Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	6,945,080	$183M	3.5%	—	—	COM	501889208
VOO	VANGUARD INDEX FDS	243,721	$167M	3.2%	—	—	INDX FD	922908363
—	AMERICOLD REALTY TRUST	10,430,165	$164M	3.2%	—	—	COM	03064d108
AAPL	APPLE INC	510,346	$148M	2.8%	—	—	COM	037833100
—	BROADCOM LTD SHS	375,649	$142M	2.7%	—	—	COM	11135f101
ASH	ASHLAND INC	1,945,412	$128M	2.5%	—	—	COM	044186104
MSFT	MICROSOFT CORP	245,587	$91.61M	1.8%	—	—	COM	594918104
—	RB GLOBAL INC	780,841	$90.93M	1.8%	—	—	COM	74935q107
—	JP MORGAN ULTRA SHORT INCOME E	1,774,918	$89.76M	1.7%	—	—	INDX FD	46641q837
—	JP MORGAN CHASE & CO	261,581	$85.62M	1.6%	—	—	COM	46625h100
ITOT	ISHARES TR	501,601	$82.4M	1.6%	—	—	INDX FD	464287150
—	ABBVIE INC	300,556	$75.63M	1.5%	—	—	COM	00287y109
FUL	FULLER H B CO	1,257,802	$73.32M	1.4%	—	—	COM	359694106
—	EATON CORP PLC	169,523	$72.24M	1.4%	—	—	COM	g29183103
IVV	ISHARES TR	86,485	$64.77M	1.2%	—	—	INDX FD	464287200
JNJ	JOHNSON & JOHNSON	229,968	$58.4M	1.1%	—	—	COM	478160104
GOOG	ALPHABET INC	155,007	$54.77M	1.1%	—	—	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,987	$48.03M	0.9%	—	—	COM	084670702
—	SOTERA HEALTH CO	2,683,637	$47.63M	0.9%	—	—	COM	83601l102
—	JANUS HENDERSON AAA CLO ETF	939,934	$47.46M	0.9%	—	—	INDX FD	47103u845
GD	GENERAL DYNAMICS CORP	133,684	$47.36M	0.9%	—	—	COM	369550108
—	EOG RES INC COM	340,102	$44.12M	0.9%	—	—	COM	26875p101
—	VANECK VECTORS MORNINGSTAR WID	414,625	$43.1M	0.8%	—	—	INDX FD	92189f643
GPRE	GREEN PLAINS INC	2,727,491	$41.95M	0.8%	—	—	COM	393222104
BAC	BANK AMERICA CORP	715,456	$40.77M	0.8%	—	—	COM	060505104
AMZN	AMAZON COM INC	167,856	$40.01M	0.8%	—	—	COM	023135106
—	AMCOR	910,503	$39.47M	0.8%	—	—	COM	g0250x149
CVX	CHEVRON CORP NEW	232,266	$38.5M	0.7%	—	—	COM	166764100
HD	HOME DEPOT INC	102,289	$36.08M	0.7%	—	—	COM	437076102
—	NVIDIA CORP COM	174,716	$34.96M	0.7%	—	—	COM	67066g104
MAR	MARRIOTT INTL INC NEW	92,037	$34.11M	0.7%	—	—	COM	571903202
—	ISHARES TR CORE MSCI EAFE	345,301	$33.35M	0.6%	—	—	INDX FD	46432f842
PG	PROCTER AND GAMBLE CO	221,092	$32.42M	0.6%	—	—	COM	742718109
—	INVESCO NASDAQ 100 ETF	106,778	$32.35M	0.6%	—	—	INDX FD	46138g649
RYN	RAYONIER INC	1,484,459	$31.59M	0.6%	—	—	COM	754907103
GOOGL	ALPHABET INC	88,308	$31.56M	0.6%	—	—	COM	02079K305
—	VESTIS CORPORATION COM SHS	2,093,530	$30.4M	0.6%	—	—	COM	29430c102
BSV	VANGUARD BD INDEX FDS	379,608	$29.58M	0.6%	—	—	INDX FD	921937827
HLI	HOULIHAN LOKEY INC	214,346	$28.75M	0.6%	—	—	COM	441593100
MIDD	MIDDLEBY CORP	155,785	$26.8M	0.5%	—	—	COM	596278101
MA	MASTERCARD INCORPORATED	50,276	$25.82M	0.5%	—	—	COM	57636Q104
—	BLACKROCK US EQUITY FACTOR ROT	378,208	$25.72M	0.5%	—	—	INDX FD	09290c103
MCD	MCDONALDS CORP	92,225	$24.93M	0.5%	—	—	COM	580135101
SCHX	SCHWAB STRATEGIC TR	842,583	$24.8M	0.5%	—	—	INDX FD	808524201
HON	HONEYWELL INTERNATIONAL INC	105,739	$23.68M	0.5%	—	—	COM	438516205
—	HONEYWELL AEROSPACE INC COM	105,618	$23.35M	0.4%	—	—	COM	43849r105
—	PROG HOLDINGS INC	478,176	$22.29M	0.4%	—	—	COM	74319r101
IJR	ISHARES TR	147,673	$21.9M	0.4%	—	—	INDX FD	464287804
—	LINDE PLC	39,414	$20.45M	0.4%	—	—	COM	g54950103
—	SIM ST TREAS FUT STRAT ETF	996,922	$20.36M	0.4%	—	—	INDX FD	82889n657
—	CRH PLC	188,411	$20.16M	0.4%	—	—	COM	g25508105
CXT	CRANE NXT CO	392,919	$20.1M	0.4%	—	—	COM	224441105
STIP	ISHARES TR	193,971	$19.82M	0.4%	—	—	INDX FD	46429B747
—	NEXTNAV INC COMMON STOCK	1,083,439	$19.32M	0.4%	—	—	COM	65345n106
AMAT	APPLIED MATLS INC	26,601	$19.23M	0.4%	—	—	COM	038222105
MRP	MILLROSE PPTYS INC	625,650	$18.8M	0.4%	—	—	COM	601137102
VTV	VANGUARD INDEX FDS	85,983	$18.74M	0.4%	—	—	INDX FD	922908744
—	ISHARES TR CORE TOTAL USD BD M	400,059	$18.46M	0.4%	—	—	INDX FD	46434v613
IJH	ISHARES TR	237,591	$18.32M	0.4%	—	—	INDX FD	464287507
IVW	ISHARES TR	129,830	$17.86M	0.3%	—	—	INDX FD	464287309
SF	STIFEL FINL CORP	254,005	$17.72M	0.3%	—	—	COM	860630102
VWO	VANGUARD INTL EQUITY INDEX F	292,056	$17.43M	0.3%	—	—	INDX FD	922042858
—	WYNDHAM HOTELS & RESORTS INC	205,911	$17.34M	0.3%	—	—	COM	98311a105
DIS	DISNEY WALT CO	179,843	$17.31M	0.3%	—	—	COM	254687106
SHW	SHERWIN WILLIAMS CO	49,946	$17.2M	0.3%	—	—	COM	824348106
—	RAYTHEON TECHNOLOGIES CORPORAT	89,684	$17.02M	0.3%	—	—	COM	75513e101
CORO	BLACKROCK ETF TRUST	462,447	$16.93M	0.3%	—	—	INDX FD	09290C764
—	INVESCO S&P 500 REVENUE ETF	132,040	$16.87M	0.3%	—	—	INDX FD	46138g698
ASML	ASML HOLDING N V	8,264	$16.44M	0.3%	—	—	COM	N07059210
PCAR	PACCAR INC	135,584	$16.29M	0.3%	—	—	COM	693718108
VIG	VANGUARD SPECIALIZED FUNDS	68,389	$16.18M	0.3%	—	—	INDX FD	921908844
—	ISHARES INC CORE MSCI EMERGING	193,875	$16.06M	0.3%	—	—	INDX FD	46434g103
VAC	MARRIOTT VACATIONS WORLDWIDE	157,072	$16M	0.3%	—	—	COM	57164Y107
—	ARES MANAGEMENT CORP	143,244	$15.94M	0.3%	—	—	COM	03990b101
COST	COSTCO WHSL CORP NEW	16,985	$15.89M	0.3%	—	—	COM	22160K105
—	BLACKSTONE GROUP INC	133,505	$15.71M	0.3%	—	—	COM	09260d107
QCOM	QUALCOMM INC	84,763	$15.66M	0.3%	—	—	COM	747525103
VNT	VONTIER CORPORATION	539,805	$15.65M	0.3%	—	—	COM	928881101
GILD	GILEAD SCIENCES INC	121,465	$15.35M	0.3%	—	—	COM	375558103
V	VISA INC	44,644	$15.32M	0.3%	—	—	COM	92826C839
AMRZ	AMRIZE LTD	283,522	$15.11M	0.3%	—	—	COM	H2927K103
—	ISHARES GOLD TRUST	377,224	$15.09M	0.3%	—	—	INDX FD	46436f103
AMTM	AMENTUM HOLDINGS INC	715,652	$14.79M	0.3%	—	—	COM	023939101
SPY	SPDR S&P 500 ETF TR	19,604	$14.64M	0.3%	—	—	INDX FD	78462F103
VBR	VANGUARD INDEX FDS	59,556	$14.47M	0.3%	—	—	INDX FD	922908611
APG	API GROUP CORP	341,163	$14.45M	0.3%	—	—	COM	00187Y100
—	SALESFORCE COM INC COM	90,219	$14.13M	0.3%	—	—	COM	79466l302
MBB	ISHARES TR	148,301	$14.02M	0.3%	—	—	INDX FD	464288588
IFF	INTERNATIONAL FLAVORS&FRAGRA	176,704	$14M	0.3%	—	—	COM	459506101
—	INVESCO S&P SMALLCAP 600 REVEN	234,519	$13.95M	0.3%	—	—	INDX FD	46138g664
BAI	BLACKROCK ETF TRUST	260,353	$13.73M	0.3%	—	—	COM	09290C780
EFV	ISHARES TR	178,309	$13.65M	0.3%	—	—	INDX FD	464288877
VEA	VANGUARD TAX-MANAGED FDS	190,340	$13.56M	0.3%	—	—	INDX FD	921943858
AVUV	AMERICAN CENTY ETF TR	108,656	$13.56M	0.3%	—	—	INDX FD	025072877
—	RESIDEO TECHNOLOGIES	435,550	$13.55M	0.3%	—	—	COM	76118y104
VO	VANGUARD INDEX FDS	166,541	$13.42M	0.3%	—	—	INDX FD	922908629
—	CONCENTRA GROUP HOLDINGS	446,550	$13.28M	0.3%	—	—	COM	20603l102
FBIN	FORTUNE BRANDS INNOVATIONS I	239,366	$13.14M	0.3%	—	—	COM	34964C106
WMT	WALMART INC	115,781	$13.11M	0.3%	—	—	COM	931142103
—	BOOKING HOLDINGS INC	72,262	$12.88M	0.2%	—	—	COM	09857l108
AMGN	AMGEN INC	34,637	$12.54M	0.2%	—	—	COM	031162100
—	SPDR PORTFOLIO LONG TERM TREAS	477,295	$12.52M	0.2%	—	—	INDX FD	78464a664
—	VIPER ENERGY INC CL A	293,322	$12.44M	0.2%	—	—	COM	64361q101
IVE	ISHARES TR	54,668	$12.41M	0.2%	—	—	INDX FD	464287408
—	INVESCO QQQ TRUST	16,656	$12.27M	0.2%	—	—	INDX FD	46090e103
—	CISCO SYS INC	103,962	$12.21M	0.2%	—	—	COM	17275r102
—	DFA DIMENSIONAL INTL CORE EQ M	293,578	$12.11M	0.2%	—	—	COM	25434v203
SON	SONOCO PRODS CO	212,955	$12M	0.2%	—	—	COM	835495102
STRZ	STARZ ENTERTAINMENT CORP.	409,763	$11.83M	0.2%	—	—	COM	855919106
—	META PLATFORMS INC CLASS A COM	20,664	$11.64M	0.2%	—	—	COM	30303m102
—	FORTIVE CORP COM	188,600	$11.52M	0.2%	—	—	COM	34959j108
VEEV	VEEVA SYS INC	64,906	$11.52M	0.2%	—	—	COM	922475108
UGI	UGI CORP NEW	327,381	$11.31M	0.2%	—	—	COM	902681105
—	PHINIA INC COMMON STOCK	133,860	$11.03M	0.2%	—	—	COM	71880k101
NPKI	NPK INTERNATIONAL INC	678,760	$10.8M	0.2%	—	—	COM	651718504
VNQ	VANGUARD INDEX FDS	111,254	$10.73M	0.2%	—	—	INDX FD	922908553
USMV	ISHARES TR	111,141	$10.72M	0.2%	—	—	INDX FD	46429B697
XOM	EXXON MOBIL CORP	78,406	$10.72M	0.2%	—	—	COM	30231G102
—	ENCOMPASS HEALTH CORP COM	105,258	$10.64M	0.2%	—	—	COM	29261a100
PH	PARKER-HANNIFIN CORP	10,815	$10.58M	0.2%	—	—	COM	701094104
PHYS	SPROTT PHYSICAL GOLD TR	347,907	$10.5M	0.2%	—	—	INDX FD	85207H104
—	ARAMARK HLDGS CORP COM	184,440	$10.49M	0.2%	—	—	COM	03852u106
ECG	EVERUS CONSTR GROUP	60,821	$10.09M	0.2%	—	—	COM	300426103
OEF	ISHARES TR	27,193	$9.949M	0.2%	—	—	INDX FD	464287101
VXF	VANGUARD INDEX FDS	40,114	$9.877M	0.2%	—	—	INDX FD	922908652
VTI	VANGUARD INDEX FDS	26,642	$9.859M	0.2%	—	—	INDX FD	922908769
—	AEBI SCHMIDT HLDG AG	776,916	$9.75M	0.2%	—	—	COM	h00501108
—	FRONTDOOR INC	122,875	$9.534M	0.2%	—	—	COM	35905a109
—	ISHARES TR CORE MSCI TOTAL INT	99,138	$9.462M	0.2%	—	—	INDX FD	46432f834
—	VANECK VECTORS FALLEN ANGEL HI	315,945	$9.238M	0.2%	—	—	INDX FD	92189f437
MU	MICRON TECHNOLOGY INC	7,982	$9.214M	0.2%	—	—	COM	595112103
VB	VANGUARD INDEX FDS	30,370	$9.206M	0.2%	—	—	INDX FD	922908751
—	DFA DIMENSIONAL US SMALL CAP V	235,090	$9.119M	0.2%	—	—	INDX FD	25434v815
—	APTIV PLC	147,690	$9.065M	0.2%	—	—	COM	g3265r107
RAAX	VANECK ETF TRUST	226,418	$8.982M	0.2%	—	—	INDX FD	92189F130
LHX	L3HARRIS TECHNOLOGIES INC	30,820	$8.956M	0.2%	—	—	COM	502431109
ELEEF	ELEMENT FLEET MANAGEMENT CORP	434,066	$8.955M	0.2%	—	—	COM	286181201
—	EMERGENT BIOSOLUTN INC COM	1,067,867	$8.949M	0.2%	—	—	COM	29089q105
IWF	ISHARES TR	70,707	$8.78M	0.2%	—	—	INDX FD	464287614
—	SOLSTICE ADVANCED MATLS INC	98,849	$8.758M	0.2%	—	—	COM	83443q103
WLY	WILEY JOHN & SONS INC	179,800	$8.722M	0.2%	—	—	COM	968223206
CR	CRANE COMPANY	38,838	$8.664M	0.2%	—	—	COM	224408104
—	INVESCO S&P 500 EQUAL WEIGHT E	40,213	$8.556M	0.2%	—	—	INDX FD	46137v357
PEP	PEPSICO INC	62,966	$8.526M	0.2%	—	—	COM	713448108
RSG	REPUBLIC SVCS INC	39,522	$8.421M	0.2%	—	—	COM	760759100
—	DUPONT DE NEMOURS INC	61,316	$8.317M	0.2%	—	—	COM	26614n201
FDXF	FEDEX FREIGHT	54,829	$8.279M	0.2%	—	—	COM	314352105
—	PURSUIT ATTRACTIONS AND HOSPIT	147,591	$8.261M	0.2%	—	—	COM	92552r406
BATRK	ATLANTA BRAVES HLDGS INC	157,238	$8.161M	0.2%	—	—	COM	047726302
NDSN	NORDSON CORP	26,921	$8.122M	0.2%	—	—	COM	655663102
—	KONTOOR BRANDS	96,890	$8.075M	0.2%	—	—	COM	50050n103
—	ISHARES MSCI EMERGING MARKETS	77,961	$7.975M	0.2%	—	—	INDX FD	46434g764
UNP	UNION PAC CORP	29,045	$7.9M	0.2%	—	—	COM	907818108
TDG	TRANSDIGM GROUP INC	5,845	$7.786M	0.1%	—	—	COM	893641100
—	MAIN STREET FINANCIAL	379,630	$7.695M	0.1%	—	—	COM	56035x108
APD	AIR PRODS & CHEMS INC	26,110	$7.655M	0.1%	—	—	COM	009158106
CHDN	CHURCHILL DOWNS INC	84,578	$7.582M	0.1%	—	—	COM	171484108
—	GPGI CLASS A	476,784	$7.557M	0.1%	—	—	COM	20459v105
—	QNITY ELECTRONICS INC	46,000	$7.512M	0.1%	—	—	COM	74743l100
ORCL	ORACLE CORP	50,902	$7.46M	0.1%	—	—	COM	68389X105
MCK	MCKESSON CORP	9,761	$7.375M	0.1%	—	—	COM	58155Q103
—	DT MIDSTREAM	50,173	$7.362M	0.1%	—	—	COM	23345m107
SHY	ISHARES TR	86,851	$7.131M	0.1%	—	—	INDX FD	464287457
—	ATMUS FILTRATION TECHNOLOGIE	138,859	$7.08M	0.1%	—	—	COM	04956d107
—	WISDOMTREE TR US DIVID GROWTH	73,477	$7.026M	0.1%	—	—	INDX FD	97717x669
NWE	NORTHWESTERN ENERGY GROUP IN	97,785	$7.003M	0.1%	—	—	COM	668074305
ENOV	ENOVIS CORPORATION	337,144	$6.979M	0.1%	—	—	COM	194014502
ACA	ARCOSA INC	47,690	$6.929M	0.1%	—	—	COM	039653100
—	MASTERBRAND INC COM	672,221	$6.917M	0.1%	—	—	COM	57638p104
UNH	UNITEDHEALTH GROUP INC	16,514	$6.864M	0.1%	—	—	COM	91324P102
VT	VANGUARD INTL EQUITY INDEX F	43,665	$6.853M	0.1%	—	—	INDX FD	922042742
—	APOLLO GLOBAL MANAGEMENT INC	57,827	$6.841M	0.1%	—	—	COM	03769m106
—	DFA DIMENSIONAL US CORE EQUITY	130,337	$6.737M	0.1%	—	—	INDX FD	25434v104
NEE	NEXTERA ENERGY INC	76,569	$6.72M	0.1%	—	—	COM	65339F101
RJF	RAYMOND JAMES FINL INC	42,992	$6.536M	0.1%	—	—	COM	754730109
—	NOMAD FOODS LTD	590,420	$6.465M	0.1%	—	—	COM	g6564a105
EZPW	EZCORP INC	186,650	$6.452M	0.1%	—	—	COM	302301106
—	BLACKROCK	6,595	$6.341M	0.1%	—	—	COM	09290d101
—	VISTRA ENERGY CORP COM	39,422	$6.254M	0.1%	—	—	COM	92840m102
CCC	CCC INTELLIGENT SOLUTIONS HL	1,202,870	$6.207M	0.1%	—	—	COM	12510Q100
WAT	WATERS CORP	16,543	$6.204M	0.1%	—	—	COM	941848103
EPD	ENTERPRISE PRODS PARTNERS L	166,179	$6.109M	0.1%	—	—	LP	293792107
DRH	DIAMONDROCK HOSPITALITY CO	496,340	$6.045M	0.1%	—	—	COM	252784301
MLM	MARTIN MARIETTA MATLS INC	10,423	$6.011M	0.1%	—	—	COM	573284106
—	GLOBAL X DEFENSE TECH ETF	98,779	$5.898M	0.1%	—	—	INDX FD	37960a529
ARKO	ARKO CORP	719,960	$5.781M	0.1%	—	—	COM	041242108
—	JANUS HENDERSON MORTGAGE-BACKE	127,188	$5.722M	0.1%	—	—	INDX FD	47103u852
PSX	PHILLIPS 66	33,814	$5.716M	0.1%	—	—	COM	718546104
AGG	ISHARES TR	56,627	$5.605M	0.1%	—	—	INDX FD	464287226
PANW	PALO ALTO NETWORKS INC	16,208	$5.527M	0.1%	—	—	COM	697435105
VSNT	VERSANT MEDIA GROUP INC COM CL	152,766	$5.501M	0.1%	—	—	COM	925283103
VRT	VERTIV HOLDINGS CO	15,908	$5.326M	0.1%	—	—	COM	92537N108
—	ESAB CORPORATION COM	51,611	$5.09M	0.1%	—	—	COM	29605j106
DECK	DECKERS OUTDOOR CORP	51,042	$5.068M	0.1%	—	—	COM	243537107
BWB	BRIDGEWATER BANCSHARES INC	238,580	$5.02M	0.1%	—	—	COM	108621103
BINC	BLACKROCK ETF TRUST II	93,039	$4.87M	0.1%	—	—	INDX FD	092528603
FBND	FIDELITY MERRIMACK STR TR	104,934	$4.773M	0.1%	—	—	INDX FD	316188309
—	VANGUARD TOTAL INTL BOND ETF	97,843	$4.739M	0.1%	—	—	INDX FD	92203j407
TJX	TJX COS INC NEW	31,012	$4.698M	0.1%	—	—	COM	872540109
SCHF	SCHWAB STRATEGIC TR	167,839	$4.649M	0.1%	—	—	INDX FD	808524805
—	GE VERNOVA	3,761	$4.419M	0.1%	—	—	COM	36828a101
MRVL	MARVELL TECHNOLOGY INC	14,703	$4.38M	0.1%	—	—	COM	573874104
—	MAGNERA	370,701	$4.356M	0.1%	—	—	COM	55939a107
—	ACCENTURE PLC	34,825	$4.334M	0.1%	—	—	COM	g1151c101
GLD	SPDR GOLD TR	11,759	$4.332M	0.1%	—	—	INDX FD	78463V107
—	SERVICENOW INC COM	43,415	$4.31M	0.1%	—	—	COM	81762p102
ABT	ABBOTT LABS	46,925	$4.258M	0.1%	—	—	COM	002824100
SUNB	SUNBELT HOLDINGS	56,540	$4.23M	0.1%	—	—	COM	866966104
LOW	LOWES COS INC	19,062	$4.203M	0.1%	—	—	COM	548661107
—	VERSIGENT LTD ORD	99,899	$4.197M	0.1%	—	—	COM	g9600f104
—	JACKSON FINL INC CL A	40,923	$4.19M	0.1%	—	—	COM	46817m107
XLE	SELECT SECTOR SPDR TR	77,622	$4.122M	0.1%	—	—	INDX FD	81369Y506
—	FIRST WATCH RESTAURANT GROUP	319,802	$4.122M	0.1%	—	—	COM	33748l101
AMD	ADVANCED MICRO DEVICES INC	6,913	$4.016M	0.1%	—	—	COM	007903107
—	ISHARES 0-3 MONTH TREASURY BON	39,660	$3.993M	0.1%	—	—	INDX FD	46436e718
—	J P MORGAN EXCH/ULTRA SHORT MU	77,711	$3.963M	0.1%	—	—	INDX FD	46641q654
—	JACOBS ENGINEERING GROUP INC	31,427	$3.96M	0.1%	—	—	COM	46982l108
IWD	ISHARES TR	16,141	$3.913M	0.1%	—	—	INDX FD	464287598
—	ZSCALER INC	27,650	$3.903M	0.1%	—	—	COM	98980g102
KKR	KKR & CO INC	42,298	$3.882M	0.1%	—	—	COM	48251W104
—	CONOCOPHILLIPS	37,261	$3.874M	0.1%	—	—	COM	20825c104
NSRGY	NESTLE S A SPONSORED ADR	37,560	$3.857M	0.1%	—	—	ADUS	641069406
—	SPROTT PHYSICAL GOLD AND SILVE	95,794	$3.854M	0.1%	—	—	COM	85208r101
LLY	ELI LILLY & CO	3,182	$3.817M	0.1%	—	—	COM	532457108
—	POSTAL REALTY TRUST	153,772	$3.789M	0.1%	—	—	COM	73757r102
CAT	CATERPILLAR INC	3,544	$3.774M	0.1%	—	—	COM	149123101
RYZ	RYERSON HLDG CORP	151,992	$3.741M	0.1%	—	—	COM	783754104
FTEC	FIDELITY COVINGTON TRUST	12,579	$3.592M	0.1%	—	—	COM	316092808
—	D R HORTON INC COM	21,739	$3.541M	0.1%	—	—	COM	23331a109
NSC	NORFOLK SOUTHN CORP	11,174	$3.515M	0.1%	—	—	COM	655844108
NRIM	NORTHRIM BANCORP INC	126,214	$3.501M	0.1%	—	—	COM	666762109
DAVE	DAVE INC	9,250	$3.446M	0.1%	—	—	COM	23834J201
PGR	PROGRESSIVE CORP	15,727	$3.436M	0.1%	—	—	COM	743315103
—	UBER TECHNOLOGIES INC	47,477	$3.426M	0.1%	—	—	COM	90353t100
GLW	CORNING INC	13,294	$3.396M	0.1%	—	—	COM	219350105
FCN	FTI CONSULTING INC	22,745	$3.389M	0.1%	—	—	COM	302941109
VUG	VANGUARD INDEX FDS	39,201	$3.377M	0.1%	—	—	INDX FD	922908736
XLK	SELECT SECTOR SPDR TR	17,460	$3.326M	0.1%	—	—	INDX FD	81369Y803
—	GCI LIBERTY SERIES C	154,105	$3.323M	0.1%	—	—	COM	36164v800
UPS	UNITED PARCEL SERVICE INC	30,894	$3.321M	0.1%	—	—	COM	911312106
—	RGC RES INC	136,893	$3.272M	0.1%	—	—	COM	74955l103
—	SPROTT PHYSICAL SILVER TR UNIT	172,938	$3.263M	0.1%	—	—	INDX FD	85207k107
—	PENNANT GROUP INC COM	87,333	$3.227M	0.1%	—	—	COM	70805e109
—	AGILENT TECHNOLOGIES INC	24,255	$3.222M	0.1%	—	—	COM	00846u101
—	BLUE OWL CAPITAL INC	365,913	$3.202M	0.1%	—	—	COM	09581b103
—	3M CO	19,766	$3.2M	0.1%	—	—	COM	88579y101
GCO	GENESCO INC	94,370	$3.187M	0.1%	—	—	COM	371532102
—	VANECK CLO ETF	60,124	$3.184M	0.1%	—	—	INDX FD	92189h748
—	ISHARES TR ⚠	4,600	$3.17M	0.1%	—	—	Put	464287955
—	BLACKSTONE REAL ESTATE INCOME	217,870	$3.143M	0.1%	—	—	LP	09259k401
TXN	TEXAS INSTRS INC	10,518	$3.135M	0.1%	—	—	COM	882508104
—	TESLA MTRS INC COM	7,413	$3.118M	0.1%	—	—	COM	88160r101
GSLC	GOLDMAN SACHS ETF TR	21,566	$3.06M	0.1%	—	—	INDX FD	381430503
—	SPOTIFY TECHNOLOGY SA	6,640	$3.049M	0.1%	—	—	COM	l8681t102
—	ZS 280121C00185000	875	$3.041M	0.1%	—	—	Call	98980g902
—	ISHARES SYSTEMATIC BOND ETF	34,185	$3.033M	0.1%	—	—	INDX FD	46435u796
—	TITAN AMERICA SA COM NPV	161,220	$3.008M	0.1%	—	—	COM	b9151n105
—	MEDTRONIC PLC SHS	38,416	$3.005M	0.1%	—	—	COM	g5960l103
MKL	MARKEL GROUP INC	1,505	$2.939M	0.1%	—	—	COM	570535104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	75,615	$2.929M	0.1%	—	—	COM	192446102
—	INVESCO S&P MIDCAP MOMENTUM ET	17,061	$2.903M	0.1%	—	—	INDX FD	46137v464
—	NOW 280121C00130000	1,250	$2.881M	0.1%	—	—	Call	81762p902
KO	COCA COLA CO	35,376	$2.875M	0.1%	—	—	COM	191216100
—	CAMECO	28,090	$2.861M	0.1%	—	—	COM	13321l108
—	CAPITAL GROUP CORE BOND ETF	109,008	$2.854M	0.1%	—	—	INDX FD	14020y508
NOC	NORTHROP GRUMMAN CORP	5,593	$2.849M	0.1%	—	—	COM	666807102
NC	NACCO INDS INC	55,903	$2.798M	0.1%	—	—	COM	629579103
LTPZ	PIMCO ETF TR	55,171	$2.794M	0.1%	—	—	INDX FD	72201R304
—	BROOKFIELD CORP	64,787	$2.759M	0.1%	—	—	COM	11271j107
—	ROYAL OAK REALTYTRUST INC	41,192	$2.719M	0.1%	—	—	LP	11899n308
TRV	TRAVELERS COMPANIES INC	8,157	$2.693M	0.1%	—	—	COM	89417E109
MRK	MERCK & CO INC	20,902	$2.686M	0.1%	—	—	COM	58933Y105
MSI	MOTOROLA SOLUTIONS INC	6,461	$2.683M	0.1%	—	—	COM	620076307
VYM	VANGUARD WHITEHALL FDS	16,971	$2.682M	0.1%	—	—	INDX FD	921946406
SCHB	SCHWAB STRATEGIC TR	92,080	$2.667M	0.1%	—	—	INDX FD	808524102
DBD	DIEBOLD NIXDORF INC	31,176	$2.651M	0.1%	—	—	COM	253651202
—	ENBRIDGE INC CO	48,762	$2.643M	0.1%	—	—	COM	29250n105
—	ZOETIS INC	36,761	$2.642M	0.1%	—	—	COM	98978v103
INTU	INTUIT	10,089	$2.633M	0.1%	—	—	COM	461202103
—	MISSION PRODUCE INC	213,190	$2.514M	0.0%	—	—	COM	60510v108
—	IRON MTN INC NEW COM	19,766	$2.497M	0.0%	—	—	COM	46284v101
ROK	ROCKWELL AUTOMATION INC	5,023	$2.487M	0.0%	—	—	COM	773903109
AVDV	AMERICAN CENTY ETF TR	24,106	$2.484M	0.0%	—	—	INDX FD	025072802
—	DFA DIMENSIONAL CORE FIXED INC	58,136	$2.454M	0.0%	—	—	INDX FD	25434v872
HSY	HERSHEY CO	13,976	$2.452M	0.0%	—	—	COM	427866108
—	SANDISK	1,078	$2.451M	0.0%	—	—	COM	80004c200
VCSH	VANGUARD SCOTTSDALE FDS	30,449	$2.406M	0.0%	—	—	INDX FD	92206C409
—	PALANTIR TECHNOLOGIES INC	20,556	$2.398M	0.0%	—	—	COM	69608a108
COO	COOPER COS INC	33,390	$2.394M	0.0%	—	—	COM	216648501
UHAL/B	U HAUL HOLDING COMPANY	41,450	$2.392M	0.0%	—	—	COM	023586506
EXPD	EXPEDITORS INTL WASH INC	14,600	$2.379M	0.0%	—	—	COM	302130109
WM	WASTE MGMT INC DEL	10,615	$2.366M	0.0%	—	—	COM	94106L109
SCHW	SCHWAB CHARLES CORP	25,476	$2.351M	0.0%	—	—	COM	808513105
SNEX	STONEX GROUP INC	19,765	$2.342M	0.0%	—	—	COM	861896108
IAU	ISHARES GOLD TR	30,688	$2.317M	0.0%	—	—	INDX FD	464285204
—	SPDR DOW JONES INDL AVRG ETF U	4,424	$2.311M	0.0%	—	—	INDX FD	78467x109
CTRI	CENTURI HOLDINGS INC	76,368	$2.309M	0.0%	—	—	COM	155923105
AMT	AMERICAN TOWER CORP NEW	14,028	$2.295M	0.0%	—	—	COM	03027X100
—	MARATHON PETROLEUM CORP	8,918	$2.28M	0.0%	—	—	COM	56585a102
—	PENTAIR LTD SHS	29,688	$2.276M	0.0%	—	—	COM	g7S00t104
FORR	FORRESTER RESH INC	269,891	$2.27M	0.0%	—	—	COM	346563109
IWR	ISHARES TR	20,551	$2.267M	0.0%	—	—	INDX FD	464287499
—	GENIUS SPORTS LTD COM NPV	370,631	$2.246M	0.0%	—	—	COM	g3934v109
USB	US BANCORP DEL	36,976	$2.233M	0.0%	—	—	COM	902973304
CSX	CSX CORP	46,969	$2.232M	0.0%	—	—	COM	126408103
PNC	PNC FINL SVCS GROUP INC	9,065	$2.232M	0.0%	—	—	COM	693475105
ADP	AUTOMATIC DATA PROCESSING IN	9,963	$2.231M	0.0%	—	—	COM	053015103
FBT	FIRST TR EXCHANGE-TRADED FD	8,833	$2.19M	0.0%	—	—	INDX FD	33733E203
—	NETFLIX INC COM	30,488	$2.177M	0.0%	—	—	COM	64110l106
—	AVIDIA BANCORP INC	102,550	$2.153M	0.0%	—	—	COM	05369t100
AJG	GALLAGHER ARTHUR J & CO	9,350	$2.146M	0.0%	—	—	COM	363576109
PFE	PFIZER INC	88,780	$2.138M	0.0%	—	—	COM	717081103
EFG	ISHARES TR	16,757	$2.085M	0.0%	—	—	INDX FD	464288885
—	AON PLC	6,282	$2.084M	0.0%	—	—	COM	g0403h108
—	GOLDMAN SACHS GROUP INC	2,049	$2.072M	0.0%	—	—	COM	38141g104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,275	$2.042M	0.0%	—	—	ADUS	874039100
TRS	TRIMAS CORP	45,318	$2.041M	0.0%	—	—	COM	896215209
OLLI	OLLIES BARGAIN OUTLET HLDGS	26,540	$2.04M	0.0%	—	—	COM	681116109
—	FLEXTRONICS INTL LTD ORD	12,210	$1.979M	0.0%	—	—	COM	y2573f102
EML	EASTERN CO	69,598	$1.938M	0.0%	—	—	COM	276317104
—	JPMORGAN EQUITY PREMIUM INCOME	33,326	$1.882M	0.0%	—	—	INDX FD	46641q332
FCCO	FIRST CMNTY CORP S C	57,428	$1.877M	0.0%	—	—	COM	319835104
PPHC	PUBLIC POL HLDG CO INC COM	252,228	$1.869M	0.0%	—	—	COM	744430208
ALL	ALLSTATE CORP	7,831	$1.863M	0.0%	—	—	COM	020002101
—	ISHARES EDGE MSCI USA QUALITY	8,457	$1.856M	0.0%	—	—	INDX FD	46432f339
—	ORCL 280121C00240000	750	$1.851M	0.0%	—	—	Call	68389x905
IBM	INTERNATIONAL BUSINESS MACHS	6,577	$1.85M	0.0%	—	—	COM	459200101
—	VANECK VECTORS SEMICONDUCTOR E	2,736	$1.795M	0.0%	—	—	INDX FD	92189f676
WDC	WESTERN DIGITAL CORP	2,772	$1.771M	0.0%	—	—	COM	958102105
—	BJS RESTAURANTS INC COM	28,960	$1.759M	0.0%	—	—	COM	09180c106
HDSN	HUDSON TECHNOLOGIES INC	303,380	$1.741M	0.0%	—	—	COM	444144109
PPLT	ABRDN PLATINUM ETF TRUST	123,190	$1.741M	0.0%	—	—	INDX FD	003260106
CHEF	CHEFS WHSE INC	17,917	$1.722M	0.0%	—	—	COM	163086101
GE	GE AEROSPACE	4,595	$1.717M	0.0%	—	—	COM	369604301
COF	CAPITAL ONE FINL CORP	8,525	$1.71M	0.0%	—	—	COM	14040H105
SCHG	SCHWAB STRATEGIC TR	50,232	$1.7M	0.0%	—	—	INDX FD	808524300
—	APO 280121C00150000	1,250	$1.688M	0.0%	—	—	Call	03769m906
LRCX	LAM RESEARCH CORP	3,878	$1.68M	0.0%	—	—	COM	512807306
—	SPOT 280121C00750000	325	$1.674M	0.0%	—	—	Call	l8681t902
—	EQT CORP COM	31,341	$1.666M	0.0%	—	—	COM	26884l109
—	ARES 280121C00150000	1,250	$1.656M	0.0%	—	—	Call	03990b901
—	POWERFLEET INC	428,790	$1.642M	0.0%	—	—	COM	73931j109
—	CLEARFIELD INC	41,192	$1.639M	0.0%	—	—	COM	18482p103
GNRC	GENERAC HLDGS INC	5,592	$1.637M	0.0%	—	—	COM	368736104
SDY	SPDR SERIES TRUST	10,622	$1.616M	0.0%	—	—	INDX FD	78464A763
SCHD	SCHWAB STRATEGIC TR	50,960	$1.616M	0.0%	—	—	INDX FD	808524797
KMI	KINDER MORGAN INC DEL	50,399	$1.611M	0.0%	—	—	LP	49456B101
IWM	ISHARES TR	5,351	$1.608M	0.0%	—	—	INDX FD	464287655
OMER	OMEROS CORP	168,750	$1.605M	0.0%	—	—	COM	682143102
KEY	KEYCORP	69,339	$1.598M	0.0%	—	—	COM	493267108
—	WELLTOWER INC REIT	7,005	$1.59M	0.0%	—	—	COM	95040q104
UL	UNILEVER PLC SPON ADR	26,358	$1.585M	0.0%	—	—	COM	904767803
SCHZ	SCHWAB STRATEGIC TR	66,385	$1.535M	0.0%	—	—	INDX FD	808524839
SYK	STRYKER CORPORATION	4,876	$1.535M	0.0%	—	—	COM	863667101
HDV	ISHARES TR	55,683	$1.526M	0.0%	—	—	INDX FD	46429B663
—	INNOVATIVE SOLTNS&SUPP COM	84,740	$1.525M	0.0%	—	—	COM	45769n105
—	ISHARES US TECH BREAKTHROUGH M	21,211	$1.522M	0.0%	—	—	INDX FD	46436e502
HOFT	HOOKER FURNISHINGS CORPORATI	84,205	$1.501M	0.0%	—	—	COM	439038100
SJM	SMUCKER J M CO	13,216	$1.487M	0.0%	—	—	COM	832696405
AEP	AMERICAN ELEC PWR CO INC	10,862	$1.486M	0.0%	—	—	COM	025537101
MLKN	MILLERKNOLL INC	72,451	$1.482M	0.0%	—	—	COM	600544100
MO	ALTRIA GROUP INC	20,459	$1.472M	0.0%	—	—	COM	02209S103
—	SMARTRENT INC	1,235,136	$1.47M	0.0%	—	—	COM	83193g107
—	SHOPIFY INC CL A	12,757	$1.457M	0.0%	—	—	COM	82509l107
FDX	FEDEX CORP	4,639	$1.453M	0.0%	—	—	COM	31428X106
—	BIRCHTECH CORP.	700,244	$1.435M	0.0%	—	—	COM	59833h200
CVCO	CAVCO INDS INC DEL	2,301	$1.414M	0.0%	—	—	COM	149568107
—	CORTEVA	16,690	$1.413M	0.0%	—	—	COM	22052l104
—	BLUE OWL CAPITAL CORPORATION I ⚠	249,538	$1.39M	0.0%	—	—	COM	69121k104
BMY	BRISTOL-MYERS SQUIBB CO	24,068	$1.387M	0.0%	—	—	COM	110122108
—	PEOPLE	29,675	$1.37M	0.0%	—	—	COM	44891n208
INTC	INTEL CORP	9,784	$1.366M	0.0%	—	—	COM	458140100
—	S&P GLOBAL INC	3,319	$1.352M	0.0%	—	—	COM	78409v104
LMT	LOCKHEED MARTIN CORP	2,652	$1.351M	0.0%	—	—	COM	539830109
PENN	PENN ENTERTAINMENT INC	63,060	$1.347M	0.0%	—	—	COM	707569109
—	LUXFER HOLDINGS PLC	74,317	$1.341M	0.0%	—	—	COM	g5698w116
FPX	FIRST TR EXCHANGE-TRADED FD	6,500	$1.34M	0.0%	—	—	INDX FD	336920103
—	QUANTA SVCS INC COM	1,850	$1.332M	0.0%	—	—	COM	74762e102
—	INSPIRED ENTMT INC COM	161,200	$1.33M	0.0%	—	—	COM	45782n108
SIRI	SIRIUSXM HOLDINGS INC	45,016	$1.33M	0.0%	—	—	COM	829933100
MOG/A	MOOG INC	3,122	$1.323M	0.0%	—	—	COM	615394202
—	CENCORA INC	4,608	$1.304M	0.0%	—	—	COM	03073e105
IWP	ISHARES TR	8,868	$1.298M	0.0%	—	—	INDX FD	464287481
—	INVESCO FTSE RAFI US 1000 ETF	23,680	$1.279M	0.0%	—	—	INDX FD	46137v613
—	INVESCO S&P MIDCAP 400 REVENUE	8,737	$1.278M	0.0%	—	—	INDX FD	46138g672
SLB	SCHLUMBERGER LTD	27,401	$1.274M	0.0%	—	—	COM	806857108
—	ALIMENTATION COUCHE-TARD INC	19,799	$1.262M	0.0%	—	—	COM	01626p148
MCHP	MICROCHIP TECHNOLOGY INC.	13,802	$1.259M	0.0%	—	—	COM	595017104
—	GDL FD	148,158	$1.255M	0.0%	—	—	CLSD FD	361570104
FEX	FIRST TR EXCHANGE-TRADED ALP	8,970	$1.255M	0.0%	—	—	INDX FD	33734K109
VGT	VANGUARD WORLD FD	10,487	$1.253M	0.0%	—	—	INDX FD	92204A702
HBAN	HUNTINGTON BANCSHARES INC	69,648	$1.235M	0.0%	—	—	COM	446150104
—	KKR 280121C00130000	1,250	$1.219M	0.0%	—	—	Call	48251w904
—	LANDS END INC NEW COM	116,280	$1.219M	0.0%	—	—	COM	51509f105
EEM	ISHARES TR	17,470	$1.195M	0.0%	—	—	INDX FD	464287234
—	LEGACY ED INC COM	100,225	$1.179M	0.0%	—	—	COM	52474r207
DHR	DANAHER CORPORATION	6,169	$1.175M	0.0%	—	—	COM	235851102
—	OWL 280121C00013000	11,275	$1.156M	0.0%	—	—	Call	69121k904
SBUX	STARBUCKS CORP	11,245	$1.149M	0.0%	—	—	COM	855244109
DE	DEERE & CO	1,811	$1.149M	0.0%	—	—	COM	244199105
—	VOX RTY CORP	240,637	$1.138M	0.0%	—	—	COM	92919f103
—	DFA DIMENSIONAL US MARKETWIDE	20,597	$1.133M	0.0%	—	—	INDX FD	25434v724
IWB	ISHARES TR	2,762	$1.131M	0.0%	—	—	INDX FD	464287622
—	DOUBLELINE MORTGAGE ETF	23,000	$1.129M	0.0%	—	—	INDX FD	25861r402
CBOE	CBOE GLOBAL MKTS INC	4,644	$1.127M	0.0%	—	—	COM	12503M108
PM	PHILIP MORRIS INTL INC	6,208	$1.123M	0.0%	—	—	COM	718172109
IT	GARTNER INC	8,657	$1.122M	0.0%	—	—	COM	366651107
WFC	WELLS FARGO CO NEW	13,561	$1.121M	0.0%	—	—	COM	949746101
TPR	TAPESTRY INC	7,478	$1.095M	0.0%	—	—	COM	876030107
—	SIMPLIFY MBS ETF	22,000	$1.08M	0.0%	—	—	INDX FD	82889n525
—	VERIZON COMMUNICATIONS INC	25,472	$1.078M	0.0%	—	—	COM	92343v104
UTZ	UTZ BRANDS INC	138,670	$1.068M	0.0%	—	—	COM	918090101
ADI	ANALOG DEVICES INC	2,679	$1.064M	0.0%	—	—	COM	032654105
NEM	NEWMONT CORP	11,371	$1.062M	0.0%	—	—	COM	651639106
—	AMERICAN OUTDOOR BRANDS INC	88,816	$1.043M	0.0%	—	—	COM	02875d109
WRB	BERKLEY W R CORP	14,702	$1.037M	0.0%	—	—	COM	084423102
—	ADAMS DIVERSIFIED EQUITY FD	40,046	$1.023M	0.0%	—	—	CLSD FD	006212104
WY	WEYERHAEUSER CO MTN BE	41,993	$1.005M	0.0%	—	—	COM	962166104
PKG	PACKAGING CORP AMER	4,200	$1.001M	0.0%	—	—	COM	695156109
BAM	BROOKFIELD ASSET MANAGMT LTD	22,184	$995K	0.0%	—	—	COM	113004105
SLV	ISHARES SILVER TR	18,607	$995K	0.0%	—	—	INDX FD	46428Q109
—	FIRST VIII CBOE VEST US EQ	27,189	$993K	0.0%	—	—	INDX FD	33740f755
—	VANECK VECTORS ETF TR GOLD MIN	12,993	$980K	0.0%	—	—	INDX FD	92189f106
APH	AMPHENOL CORP NEW	5,530	$975K	0.0%	—	—	COM	032095101
—	INTUITIVE SURGICAL INC COM NEW	2,439	$970K	0.0%	—	—	COM	46120e602
VOE	VANGUARD INDEX FDS	4,846	$958K	0.0%	—	—	INDX FD	922908512
—	SR BANCORP INC	48,600	$956K	0.0%	—	—	COM	85227j106
—	GLOBAL X AI TECH FUND	14,508	$952K	0.0%	—	—	INDX FD	37954y632
—	INVESCO S&P 500 LOW VOLATILITY	12,609	$944K	0.0%	—	—	INDX FD	46138e354
UEC	URANIUM ENERGY CORP	87,674	$935K	0.0%	—	—	COM	916896103
DUK	DUKE ENERGY CORP NEW	7,280	$922K	0.0%	—	—	COM	26441C204
SO	SOUTHERN CO	9,617	$920K	0.0%	—	—	COM	842587107
IYF	ISHARES TR	7,199	$918K	0.0%	—	—	INDX FD	464287788
—	ARES CAP CORP COM	49,193	$912K	0.0%	—	—	COM	04010l103
BDX	BECTON DICKINSON & CO	5,967	$903K	0.0%	—	—	COM	075887109
GVI	ISHARES TR	8,429	$894K	0.0%	—	—	INDX FD	464288612
BA	BOEING CO	4,112	$890K	0.0%	—	—	COM	097023105
—	BX 280121C00160000 ⚠	900	$887K	0.0%	—	—	Call	09260d907
NLCP	NEWLAKE CAPITAL PARTNERS INC C	55,450	$885K	0.0%	—	—	COM	651495103
VXUS	VANGUARD STAR FDS	10,334	$883K	0.0%	—	—	INDX FD	921909768
—	OCTAVE INTELLIGENCE PLC	54,080	$882K	0.0%	—	—	COM	g22845104
NKE	NIKE INC	21,454	$881K	0.0%	—	—	COM	654106103
—	INVESCO BUYBACK ACHIEVERS ETF	6,213	$880K	0.0%	—	—	INDX FD	46137v308
—	ENVRIRI	39,880	$875K	0.0%	—	—	COM	29390k102
—	TALEN ENERGY CORP COM	2,273	$873K	0.0%	—	—	COM	87422q109
DAL	DELTA AIR LINES INC DEL	9,236	$865K	0.0%	—	—	COM	247361702
TMUS	T-MOBILE US INC	5,154	$864K	0.0%	—	—	COM	872590104
—	INTUIT	375	$863K	0.0%	—	—	Call	461202903
—	SPDR GOLD MINISHARES TRUST	10,794	$857K	0.0%	—	—	COM	98149e303
CRVS	CORVUS PHARMACEUTICALS INC	56,723	$847K	0.0%	—	—	COM	221015100
XHLIX	HAMILTON LANE PRIVATE ASSETS F	40,525	$841K	0.0%	—	—	LP	407498203
IGM	ISHARES TR	5,113	$836K	0.0%	—	—	INDX FD	464287549
CL	COLGATE PALMOLIVE CO	9,107	$835K	0.0%	—	—	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC	1,655	$830K	0.0%	—	—	COM	883556102
AME	AMETEK INC	3,421	$828K	0.0%	—	—	COM	031100100
SCHK	SCHWAB STRATEGIC TR	22,916	$826K	0.0%	—	—	INDX FD	808524722
—	ADVANT-E CORP COM	10	$826K	0.0%	—	—	COM	00761l305
—	ADOBE SYS INC COM	3,954	$811K	0.0%	—	—	COM	00724f101
IYW	ISHARES TR	3,149	$794K	0.0%	—	—	INDX FD	464287721
DY	DYCOM INDS INC	1,550	$784K	0.0%	—	—	COM	267475101
—	ISHARES CORE DIVIDEND GROWTH	10,280	$779K	0.0%	—	—	INDX FD	46434v621
—	INFUSYSTEM HLDGS INC COM	80,661	$778K	0.0%	—	—	COM	45685k102
—	JANUS DETROIT STR TR B-BBB CLO	16,410	$777K	0.0%	—	—	INDX FD	47103u753
FITB	FIFTH THIRD BANCORP	13,778	$777K	0.0%	—	—	COM	316773100
—	REGIONAL BRANDS INC COM NEW	515,899	$774K	0.0%	—	—	COM	75903q201
—	PACER US CASH COWS 100 ETF	12,318	$766K	0.0%	—	—	INDX FD	69374h881
—	FIRST TR NORTH AMER ENERGY	17,547	$763K	0.0%	—	—	INDX FD	33738d101
ACWI	ISHARES TR	4,845	$761K	0.0%	—	—	INDX FD	464288257
—	MASTERCRAFT BOAT HOLDINGS IN	29,270	$756K	0.0%	—	—	COM	57637h103
CLMB	CLIMB GLOBAL SOLUTIONS INC	32,470	$754K	0.0%	—	—	COM	946760105
MZTI	LANCASTER COLONY CORP	6,548	$748K	0.0%	—	—	COM	513847103
ACNT	ASCENT INDUSTRIES CO	49,650	$746K	0.0%	—	—	COM	871565107
EMR	EMERSON ELEC CO	5,209	$746K	0.0%	—	—	COM	291011104
MGC	VANGUARD WORLD FD	2,721	$745K	0.0%	—	—	INDX FD	921910873
—	KRATOS DEFENSE AND SECURITY SO	14,844	$740K	0.0%	—	—	COM	50077b207
—	ISHARES COPPER AND METALS MINI	15,008	$739K	0.0%	—	—	COM	46436e189
EFA	ISHARES TR	7,095	$737K	0.0%	—	—	INDX FD	464287465
AMP	AMERIPRISE FINL INC	1,603	$735K	0.0%	—	—	COM	03076C106
WSBC	WESBANCO INC	18,692	$730K	0.0%	—	—	COM	950810101
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,145	$722K	0.0%	—	—	INDX FD	315948109
HBM	HUDBAY MINERALS INC	30,500	$720K	0.0%	—	—	COM	443628102
VYMI	VANGUARD WHITEHALL FDS	7,331	$720K	0.0%	—	—	INDX FD	921946794
—	GLOBAL X US INFRASTRUCTURE DEV	12,138	$715K	0.0%	—	—	INDX FD	37954y673
EWZS	ISHARES TR	55,000	$714K	0.0%	—	—	INDX FD	464289131
DOV	DOVER CORP	3,120	$700K	0.0%	—	—	COM	260003108
—	ENERGY TRANSFER LP	36,417	$696K	0.0%	—	—	LP	29273v100
VEU	VANGUARD INTL EQUITY INDEX F	8,309	$696K	0.0%	—	—	INDX FD	922042775
—	GONDOLA TAX LIEN FUND	693,021	$693K	0.0%	—	—	LP	87699l924
—	SERITAGE GROWTH PPTYS	262,887	$691K	0.0%	—	—	COM	81752r100
—	CROWDSTRIKE HOLDINGS INC	906	$691K	0.0%	—	—	COM	22788c105
—	APPLIED INDLTECH INC COM	2,000	$676K	0.0%	—	—	COM	03820c105
—	JEFFERIES GROUP INC NEW COM	13,425	$671K	0.0%	—	—	COM	47233w109
—	VANGUARD INTERMEDIATE TERM COR	8,100	$669K	0.0%	—	—	INDX FD	92206c870
—	LKQ CORP	4,602	$661K	0.0%	—	—	Call	501889908
—	MERIDIAN BANK	32,960	$660K	0.0%	—	—	COM	58958p104
—	ISHARES TR 0-1 YEAR TIPS BO	13,013	$658K	0.0%	—	—	INDX FD	46438g257
FDVV	FIDELITY COVINGTON TRUST	10,727	$647K	0.0%	—	—	INDX FD	316092840
—	VANECK VECTORS ETF TR JR GOLD	6,558	$644K	0.0%	—	—	INDX FD	92189f791
NWBI	NORTHWEST BANCSHARES INC MD	42,345	$642K	0.0%	—	—	COM	667340103
IWN	ISHARES TR	2,899	$641K	0.0%	—	—	INDX FD	464287630
CASY	CASEYS GEN STORES INC	806	$641K	0.0%	—	—	COM	147528103
SCZ	ISHARES TR	7,677	$632K	0.0%	—	—	INDX FD	464288273
VOYA	VOYA FINANCIAL INC	6,932	$628K	0.0%	—	—	COM	929089100
VHT	VANGUARD WORLD FD	2,096	$627K	0.0%	—	—	INDX FD	92204A504
—	ISHARES TR ESG MSCI USA	3,824	$626K	0.0%	—	—	INDX FD	46435g425
—	NEXTNAV INC 270115P00015000 ⚠	1,701	$621K	0.0%	—	—	Put	65345n956
DG	DOLLAR GEN CORP NEW	5,389	$620K	0.0%	—	—	COM	256677105
—	JP MORGAN ETF TRUST ACTIVE BON	11,551	$618K	0.0%	—	—	INDX FD	46654q716
IJJ	ISHARES TR	4,175	$617K	0.0%	—	—	INDX FD	464287705
CNSWF	CONSTELLATION SOFTWARE INC	321	$604K	0.0%	—	—	COM	21037X100
IWC	ISHARES TR	3,003	$601K	0.0%	—	—	INDX FD	464288869
—	BX 280121C00160000 ⚠	600	$591K	0.0%	—	—	Call	09260d907
—	NEXTNAV INC 270115P00012000 ⚠	2,576	$586K	0.0%	—	—	Put	65345n956
—	GENERAL MOTORS CO	7,552	$582K	0.0%	—	—	COM	37045v100
CLF	CLEVELAND-CLIFFS INC NEW	61,981	$582K	0.0%	—	—	COM	185899101
PATK	PATRICK INDS INC	6,462	$580K	0.0%	—	—	COM	703343103
DON	WISDOMTREE TR	10,251	$579K	0.0%	—	—	INDX FD	97717W505
—	CREDO TECHNOLOGY GROUP HOLDING	2,120	$577K	0.0%	—	—	COM	g25457105
—	THIRD POINT OFFSHORE INVESTORS	35,612	$572K	0.0%	—	—	COM	g8827c100
—	CERES FARMS LLC	567,856	$568K	0.0%	—	—	LP	001466717
UNTC	UNIT CORP	18,060	$565K	0.0%	—	—	COM	909218406
LYV	LIVE NATION ENTERTAINMENT IN	3,072	$563K	0.0%	—	—	COM	538034109
VRTX	VERTEX PHARMACEUTICALS INC	1,127	$560K	0.0%	—	—	COM	92532F100
—	FIDELITY ENHANCED INTL ETF	13,900	$558K	0.0%	—	—	INDX FD	31609a404
CPPTL	COPPER PROPERTY CTL PASS THR	52,595	$558K	0.0%	—	—	COM	217519107
AXP	AMERICAN EXPRESS CO	1,643	$556K	0.0%	—	—	COM	025816109
BR	BROADRIDGE FINL SOLUTIONS IN	4,054	$555K	0.0%	—	—	COM	11133T103
—	SEAGATE TECHNOLOGY	575	$555K	0.0%	—	—	COM	g7997r103
SCHP	SCHWAB STRATEGIC TR	20,784	$551K	0.0%	—	—	INDX FD	808524870
RVSB	RIVERVIEW BANCORP INC	97,424	$529K	0.0%	—	—	COM	769397100
MINT	PIMCO ETF TR	5,241	$528K	0.0%	—	—	INDX FD	72201R833
TPG	TPG INC	13,000	$527K	0.0%	—	—	COM	872657101
CINF	CINCINNATI FINL CORP	2,826	$523K	0.0%	—	—	COM	172062101
TGT	TARGET CORP	4,002	$523K	0.0%	—	—	COM	87612E106
VPU	VANGUARD WORLD FD	2,662	$521K	0.0%	—	—	INDX FD	92204A876
ITW	ILLINOIS TOOL WKS INC	1,909	$516K	0.0%	—	—	COM	452308109
FSTR	FOSTER L B CO	11,430	$516K	0.0%	—	—	COM	350060109
IUSG	ISHARES TR	2,744	$516K	0.0%	—	—	INDX FD	464287671
—	BROOKFIELD INFRASTRUCTURE INCO	46,012	$510K	0.0%	—	—	LP	11276g306
FNB	F N B CORP	26,447	$505K	0.0%	—	—	COM	302520101
CMG	CHIPOTLE MEXICAN GRILL INC	14,710	$500K	0.0%	—	—	COM	169656105
—	HOWARD HUGHES CORP	6,975	$499K	0.0%	—	—	COM	44267t102
—	ZOOM VIDEO COMMUNICATIONS	5,770	$498K	0.0%	—	—	COM	98980l101
—	SPDR S&P MIDCAP 400 ETF	705	$496K	0.0%	—	—	INDX FD	78467y107
TIP	ISHARES TR	4,487	$491K	0.0%	—	—	INDX FD	464287176
AMNF	ARMANINO FOODS DISTINCTION INC	47,170	$488K	0.0%	—	—	COM	042166801
—	OP BANCORP COM	32,074	$481K	0.0%	—	—	COM	67109r109
—	ISHARES CONVERTIBLE BOND ETF	3,941	$480K	0.0%	—	—	INDX FD	46435g102
—	DIMENSIONAL US SMALL CAP ETF	5,813	$479K	0.0%	—	—	INDX FD	25434v500
—	AT&T INC	22,982	$476K	0.0%	—	—	COM	00206r102
—	ISHARES TR IBONDS 27 ETF	19,602	$475K	0.0%	—	—	INDX FD	46435uaa9
IYH	ISHARES TR	7,071	$474K	0.0%	—	—	INDX FD	464287762
—	CBRE GROUP INC	3,503	$472K	0.0%	—	—	COM	12504l109
FCX	FREEPORT-MCMORAN INC	7,383	$464K	0.0%	—	—	COM	35671D857
DOW	DOW INC	16,895	$462K	0.0%	—	—	COM	260557103
—	O REILLY AUTOMOTIVE INC NEW	5,015	$462K	0.0%	—	—	COM	67103h107
USEG	U S ENERGY CORP DEL	419,686	$462K	0.0%	—	—	COM	911805307
MGM	MGM RESORTS INTERNATIONAL	9,625	$460K	0.0%	—	—	COM	552953101
—	ISHARES FALLEN ANGELS USD BOND	16,883	$460K	0.0%	—	—	INDX FD	46435g474
—	ISHARES IBONDS CORP DEC 2028	17,999	$454K	0.0%	—	—	INDX FD	46435u515
HRL	HORMEL FOODS CORP	18,190	$451K	0.0%	—	—	COM	440452100
NEOG	NEOGEN CORP	50,000	$450K	0.0%	—	—	COM	640491106
NEAR	ISHARES U S ETF TR	8,860	$449K	0.0%	—	—	INDX FD	46431W507
—	AFFIRM HOLDINGS INC	5,500	$449K	0.0%	—	—	COM	00827b106
DEO	DIAGEO PLC	5,486	$441K	0.0%	—	—	ADUS	25243Q205
—	IDEXX LABS INC COM	835	$440K	0.0%	—	—	COM	45168d104
—	GLOBAL X MLP AND ENERGY INFRAS	5,906	$435K	0.0%	—	—	INDX FD	37954y293
—	DELL TECHNOLOGIES INC	1,002	$432K	0.0%	—	—	COM	24703l202
—	FORTRESS NET LEASE REIT CLASS	40,594	$428K	0.0%	—	—	LP	001964249
—	ISHARES IBONDS DEC 2029 CORP T	18,396	$426K	0.0%	—	—	INDX FD	46436e205
VGMS	VANGUARD MALVERN FDS	8,231	$422K	0.0%	—	—	INDX FD	922020722
VMC	VULCAN MATLS CO	1,430	$422K	0.0%	—	—	COM	929160109
MSA	MSA SAFETY INC	2,400	$419K	0.0%	—	—	COM	553498106
—	VANGUARD RUSSELL 1000 GROWTH	3,275	$419K	0.0%	—	—	INDX FD	92206c680
—	ADVISORSHARES TR INSIDER ADVAN	2,810	$419K	0.0%	—	—	INDX FD	00768y818
DVN	DEVON ENERGY CORP NEW	10,126	$418K	0.0%	—	—	COM	25179M103
IWS	ISHARES TR	2,528	$416K	0.0%	—	—	INDX FD	464287473
—	BROOKFIELD INFRASTRUCTURE INCO	37,939	$416K	0.0%	—	—	COM	11276g108
—	VANGUARD RUSSELL 2000	3,413	$414K	0.0%	—	—	INDX FD	92206c664
—	BLUE OWL CAPITAL CORPORATION C ⚠	37,517	$408K	0.0%	—	—	COM	69121k104
SCHE	SCHWAB STRATEGIC TR	11,157	$405K	0.0%	—	—	INDX FD	808524706
BIV	VANGUARD BD INDEX FDS	5,263	$404K	0.0%	—	—	INDX FD	921937819
SNPS	SYNOPSYS INC	902	$403K	0.0%	—	—	COM	871607107
FDL	FIRST TR EXCHANGE-TRADED FD	8,195	$399K	0.0%	—	—	INDX FD	336917109
IJK	ISHARES TR	3,385	$398K	0.0%	—	—	INDX FD	464287606
—	DOMINION RES	5,805	$396K	0.0%	—	—	COM	25746u109
CVS	CVS HEALTH CORP	3,825	$396K	0.0%	—	—	COM	126650100
—	IONQ INC	7,405	$394K	0.0%	—	—	COM	46222l108
FRMI	FERMI INC COM	42,975	$394K	0.0%	—	—	COM	314911108
SMPL	SIMPLY GOOD FOODS CO	29,500	$392K	0.0%	—	—	COM	82900L102
ANET	ARISTA NETWORKS INC	2,304	$391K	0.0%	—	—	COM	040413205
IRTC	IRHYTHM TECHNOLOGIES INC	3,230	$384K	0.0%	—	—	COM	450056106
—	NEXTNAV INC 270115P00017000 ⚠	800	$384K	0.0%	—	—	Put	65345n956
—	MORGAN STANLEY EMERGING MKTS	65,254	$384K	0.0%	—	—	CLSD FD	617477104
—	CONSOLIDATED WATER CO ORD	12,980	$383K	0.0%	—	—	COM	g23773107
XLF	SELECT SECTOR SPDR TR	7,138	$383K	0.0%	—	—	INDX FD	81369Y605
LLYVK	LIBERTY LIVE HOLDINGS SERIES C	3,613	$382K	0.0%	—	—	COM	530909308
—	CENTENE CORP DEL COM	5,920	$380K	0.0%	—	—	COM	15135b101
KMLM	KRANESHARES TRUST	13,789	$379K	0.0%	—	—	INDX FD	500767652
—	CARRIER GLOBAL CORPORATION	5,111	$375K	0.0%	—	—	COM	14448c104
—	SPROTT PHYSICAL URANIUM TRUST	20,288	$373K	0.0%	—	—	COM	85210a104
XOVR	ENTREPRENEURSHARES SERIES TR	17,615	$371K	0.0%	—	—	INDX FD	293828877
—	MILLENNIUM USA HEDGEFOCUS FUND	369,713	$370K	0.0%	—	—	LP	002626357
OKTA	OKTA INC	2,682	$366K	0.0%	—	—	COM	679295105
WEN	WENDYS CO	43,300	$359K	0.0%	—	—	COM	95058W100
ARM	ARM HOLDINGS PLC	1,009	$358K	0.0%	—	—	COM	042068205
—	EQUINIX INC	343	$358K	0.0%	—	—	COM	29444u700
—	NEXTNAV INC 260821C00020000	1,400	$357K	0.0%	—	—	Call	65345n906
—	STERIS PLC	1,688	$355K	0.0%	—	—	COM	g8473t100
—	ISHARES IBONDS DEC 2026 TERM C	14,663	$355K	0.0%	—	—	INDX FD	46435gaa0
ULBI	ULTRALIFE CORP	56,169	$355K	0.0%	—	—	COM	903899102
—	VANECK VECTORS ETF TR NAT RES	5,141	$353K	0.0%	—	—	INDX FD	92189f841
GWW	GRAINGER W W INC	259	$352K	0.0%	—	—	COM	384802104
OSPN	ONESPAN INC	24,333	$349K	0.0%	—	—	COM	68287N100
—	FIRST TR EXCHNG TRADED FD VIII	8,344	$349K	0.0%	—	—	INDX FD	33740u687
JBL	JABIL INC	904	$348K	0.0%	—	—	COM	466313103
—	SPDR S&P AEROSPACE & DEFENSE E	1,226	$348K	0.0%	—	—	INDX FD	78464a631
LECO	LINCOLN ELEC HLDGS INC	1,306	$347K	0.0%	—	—	COM	533900106
WCCB	WEST COAST COMMUNITY BANCORP C	6,820	$341K	0.0%	—	—	COM	952170108
ANAB	ANAPTYSBIO INC	5,000	$338K	0.0%	—	—	COM	032724106
SCHM	SCHWAB STRATEGIC TR	9,102	$336K	0.0%	—	—	INDX FD	808524508
—	CONSTELLATION ENERGY CORP	1,351	$335K	0.0%	—	—	COM	21037t109
—	JOHNSON CTLS INTL PLC	2,249	$329K	0.0%	—	—	COM	g51502105
BCI	ABRDN ETFS	14,700	$328K	0.0%	—	—	INDX FD	003261104
SHEL	SHELL PLC	4,228	$328K	0.0%	—	—	COM	780259305
DLN	WISDOMTREE TR	3,398	$327K	0.0%	—	—	INDX FD	97717W307
—	DIMENSIONAL WORLD EX U S CORE	8,883	$327K	0.0%	—	—	INDX FD	25434v880
NVS	NOVARTIS AG	2,086	$327K	0.0%	—	—	ADUS	66987V109
BBY	BEST BUY INC	4,301	$326K	0.0%	—	—	COM	086516101
IBB	ISHARES TR	1,712	$326K	0.0%	—	—	INDX FD	464287556
SOXX	ISHARES TR	501	$321K	0.0%	—	—	INDX FD	464287523
BND	VANGUARD BD INDEX FDS	4,352	$319K	0.0%	—	—	INDX FD	921937835
TXT	TEXTRON INC	3,460	$317K	0.0%	—	—	COM	883203101
VTEB	VANGUARD MUN BD FDS	6,261	$317K	0.0%	—	—	INDX FD	922907746
FNDX	SCHWAB STRATEGIC TR	10,173	$316K	0.0%	—	—	INDX FD	808524771
—	PARTNERS GROUP PRIVATE EQUITY	143,674	$315K	0.0%	—	—	LP	70214g208
HQI	HIREQUEST INC	25,069	$315K	0.0%	—	—	COM	433535101
BTC	GRAYSCALE BITCOIN MINI TR ET	12,072	$313K	0.0%	—	—	INDX FD	389930207
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,880	$313K	0.0%	—	—	COM	389637109
—	KENVUE INC COM	16,362	$313K	0.0%	—	—	COM	49177j102
—	PROVIDER REAL ESTATE FUND I LP	311,676	$312K	0.0%	—	—	LP	74499l783
SPYM	SPDR SERIES TRUST	3,543	$311K	0.0%	—	—	INDX FD	78464A854
IGIB	ISHARES TR	5,821	$310K	0.0%	—	—	INDX FD	464288638
CMCSA	COMCAST CORP NEW	12,524	$307K	0.0%	—	—	COM	20030N101
MOS	MOSAIC CO NEW	14,506	$307K	0.0%	—	—	COM	61945C103
—	FORTRESS NET LEASE REIT CLASS	28,702	$306K	0.0%	—	—	LP	34999j878
FOSL	FOSSIL GROUP INC	73,700	$305K	0.0%	—	—	COM	34988V106
OXY	OCCIDENTAL PETE CORP	6,228	$302K	0.0%	—	—	COM	674599105
PKOH	PARK-OHIO HLDGS CORP	7,856	$302K	0.0%	—	—	COM	700666100
—	PERSHING SQUARE INC COMMON STO	9,180	$302K	0.0%	—	—	COM	71531u102
—	VENTURE GLOBAL	27,000	$301K	0.0%	—	—	COM	92333f101
PSYTF	PASON SYSTEMS INC	34,010	$296K	0.0%	—	—	COM	702925108
—	PROSHARES TR S&P 500 DIVID ARI	5,250	$295K	0.0%	—	—	INDX FD	74348a467
PFF	ISHARES TR	9,666	$295K	0.0%	—	—	INDX FD	464288687
—	CHENIERE ENERGY INC	1,232	$294K	0.0%	—	—	COM	16411r208
CFG	CITIZENS FINL GROUP INC	4,199	$294K	0.0%	—	—	COM	174610105
SCHA	SCHWAB STRATEGIC TR	8,101	$293K	0.0%	—	—	INDX FD	808524607
TKR	TIMKEN CO	2,000	$291K	0.0%	—	—	COM	887389104
C	CITIGROUP INC	2,069	$290K	0.0%	—	—	COM	172967424
—	HILTON WORLDWIDE HLDGS INC	875	$289K	0.0%	—	—	COM	43300a203
FMNB	FARMERS NATIONAL BANC CORP	19,722	$288K	0.0%	—	—	COM	309627107
—	GLOBAL X US NATURAL GAS ETF	7,156	$288K	0.0%	—	—	INDX FD	37960a172
—	VANGUARD RUSSELL 1000	845	$286K	0.0%	—	—	INDX FD	92206c730
VLO	VALERO ENERGY CORP	1,097	$286K	0.0%	—	—	COM	91913Y100
—	INVESCO S&P 500 MOMENTUM ETF	1,767	$285K	0.0%	—	—	INDX FD	46138e339
—	INVESCO FTSE RAFI US 1500 SMAL	5,100	$284K	0.0%	—	—	INDX FD	46137v597
—	V2X INC	3,804	$284K	0.0%	—	—	COM	92242t101
—	SPACE EXPL TECHNOLOGIES	1,633	$279K	0.0%	—	—	COM	84615q103
LODE	COMSTOCK INC	66,880	$278K	0.0%	—	—	COM	205750409
—	SRH TOTAL RETURN FUND INC	15,481	$277K	0.0%	—	—	COM	101507101
XLI	SELECT SECTOR SPDR TR	1,491	$276K	0.0%	—	—	INDX FD	81369Y704
SNOW	SNOWFLAKE INC	1,081	$275K	0.0%	—	—	COM	833445109
WMB	WILLIAMS COS INC	3,697	$275K	0.0%	—	—	LP	969457100
—	ISHARES TR FLTG RATE NT	5,380	$275K	0.0%	—	—	INDX FD	46429b655
—	INVESCO FINANCIAL PREFERRED ET	20,000	$274K	0.0%	—	—	INDX FD	46137v621
DGICA	DONEGAL GROUP INC	14,500	$273K	0.0%	—	—	COM	257701201
SMG	SCOTTS MIRACLE-GRO CO	4,000	$272K	0.0%	—	—	COM	810186106
SLGN	SILGAN HLDGS INC	5,761	$267K	0.0%	—	—	COM	827048109
VMBSX	VANGUARD MORTGAGE-BACKED SECUR	5,697	$267K	0.0%	—	—	INDX FD	92206C755
—	COHERENT CORP	672	$265K	0.0%	—	—	COM	19247g107
LMBS	FIRST TR EXCHANGE-TRADED FD	5,285	$263K	0.0%	—	—	INDX FD	33739Q200
DIVO	AMPLIFY ETF TR	5,736	$262K	0.0%	—	—	INDX FD	032108409
ITA	ISHARES TR	1,081	$262K	0.0%	—	—	INDX FD	464288760
SYLD	CAMBRIA ETF TR	3,254	$257K	0.0%	—	—	INDX FD	132061201
—	ARCH CAPITAL GROUP LTD	2,646	$257K	0.0%	—	—	COM	g0450a105
—	INVESCO DB COMMODITY INDEX TRA	9,535	$254K	0.0%	—	—	INDX FD	46138b103
MAS	MASCO CORP	3,123	$254K	0.0%	—	—	COM	574599106
XLV	SELECT SECTOR SPDR TR	1,599	$254K	0.0%	—	—	INDX FD	81369Y209
—	CHUBB LTD COM	741	$252K	0.0%	—	—	COM	h1467j104
GLSI	GREENWICH LIFESCIENCES INC	10,740	$252K	0.0%	—	—	COM	396879108
—	MADISON SQUARE GARDEN SPORTS C	620	$249K	0.0%	—	—	COM	55825t103
KLAC	KLA CORP	823	$248K	0.0%	—	—	COM	482480100
IGSB	ISHARES TR	4,735	$248K	0.0%	—	—	INDX FD	464288646
STZ	CONSTELLATION BRANDS INC	1,780	$248K	0.0%	—	—	COM	21036P108
—	GLOBAL X LITHIUM AND BATTERY T	3,155	$247K	0.0%	—	—	INDX FD	37954y855
—	INVESCO BULLETSHARES 2033 CORP	11,700	$246K	0.0%	—	—	INDX FD	46139w825
KR	KROGER CO	4,435	$246K	0.0%	—	—	COM	501044101
BSCW	INVESCO EXCH TRD SLF IDX FD	12,000	$246K	0.0%	—	—	INDX FD	46139W858
—	NEXSTAR BROADCASTING	1,370	$245K	0.0%	—	—	COM	65336k103
—	INVESCO INVESTMENT GRADE DEFEN	10,000	$245K	0.0%	—	—	INDX FD	46139w502
FNDF	SCHWAB STRATEGIC TR	4,585	$242K	0.0%	—	—	INDX FD	808524755
—	COLD 270115C00015000	1,000	$240K	0.0%	—	—	Call	03064d908
—	FREEDOM 100 EMERGING MARKETS	3,243	$236K	0.0%	—	—	INDX FD	02072l607
GABC	GERMAN AMERN BANCORP INC	4,960	$235K	0.0%	—	—	COM	373865104
MDLZ	MONDELEZ INTL INC	4,047	$234K	0.0%	—	—	COM	609207105
TSQ	TOWNSQUARE MEDIA INC	32,930	$233K	0.0%	—	—	COM	892231101
—	INVESCO AEROSPACE & DEFENSE ET	1,290	$228K	0.0%	—	—	INDX FD	46137v100
—	OKLO CLASS A	4,310	$226K	0.0%	—	—	COM	02156v109
HAUZ	DBX ETF TR	10,000	$224K	0.0%	—	—	INDX FD	233051846
—	EUROPEAN EQUITY FD INC	20,324	$223K	0.0%	—	—	CLSD FD	298768102
—	FORTITUDE GOLD CORP COM	44,510	$222K	0.0%	—	—	COM	34962k100
—	COREWEAVE CLASS A	2,226	$222K	0.0%	—	—	COM	21873s108
—	SIMPLIFY INTEREST RATE HEDGE E	5,100	$221K	0.0%	—	—	INDX FD	82889n855
—	SPECIAL OPPORTUNITIES FD INC	16,250	$219K	0.0%	—	—	CLSD FD	84741T104
—	CRISPR THERAPEUTICS AG	3,991	$218K	0.0%	—	—	COM	h17182108
—	INVESCO BULLETSHARES 2028 CORP	10,662	$217K	0.0%	—	—	INDX FD	46138j643
—	FFD FINL CORP COM	4,811	$217K	0.0%	—	—	COM	30243c107
—	CLARIVATE PLC	100,000	$216K	0.0%	—	—	COM	g21810109
—	CLEAR CHANNEL OUTDOOR HOLDINGS	88,765	$215K	0.0%	—	—	COM	18453h106
CMI	CUMMINS INC	298	$213K	0.0%	—	—	COM	231021106
DLR	DIGITAL RLTY TR INC	1,182	$212K	0.0%	—	—	COM	253868103
—	NUVEEN SELECT TAX-FREE INCOM	14,747	$211K	0.0%	—	—	CLSD FD	67062F100
—	XCEL ENERGY INC COM	2,594	$208K	0.0%	—	—	COM	98389b100
—	COINBASE GLOBAL INC	1,423	$208K	0.0%	—	—	COM	19260q107
RY	ROYAL BK CDA	1,000	$207K	0.0%	—	—	COM	780087102
—	NEXTNAV INC 260918P00020000 ⚠	400	$206K	0.0%	—	—	Put	65345n956
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,624	$204K	0.0%	—	—	COM	499049104
GOLF	ACUSHNET HLDGS CORP	1,720	$204K	0.0%	—	—	COM	005098108
AFL	AFLAC INC	1,726	$202K	0.0%	—	—	COM	001055102
BF/B	BROWN FORMAN CORP	7,539	$201K	0.0%	—	—	COM	115637209
—	HILTON GRAND VACATIONS INC COM	3,800	$199K	0.0%	—	—	COM	43283x105
BK	BANK NEW YORK MELLON CORP	1,370	$198K	0.0%	—	—	COM	064058100
—	ACCELERATE ARBITRAGE FUND	10,200	$198K	0.0%	—	—	COM	00437k108
CDZI	CADIZ INC	46,640	$195K	0.0%	—	—	COM	127537207
FWONK	LIBERTY MEDIA CORP DEL	2,046	$195K	0.0%	—	—	COM	531229755
MDU	MDU RES GROUP INC	9,111	$193K	0.0%	—	—	COM	552690109
ECL	ECOLAB INC	692	$193K	0.0%	—	—	COM	278865100
—	KKR 260717P00090000 ⚠	800	$192K	0.0%	—	—	Put	48251w954
RPM	RPM INTL INC	1,710	$190K	0.0%	—	—	COM	749685103
—	EVERSOURCE ENERGY COM	2,625	$190K	0.0%	—	—	COM	30040w108
VTIP	VANGUARD MALVERN FDS	3,776	$190K	0.0%	—	—	INDX FD	922020805
—	MFS ACTIVE INTERNATIONAL ETF	5,830	$189K	0.0%	—	—	INDX FD	55286w405
—	JPMORGAN HEDGED EQUITY LADDERE	2,775	$188K	0.0%	—	—	COM	46654q724
—	SPDR SER TR S&P SEMICONDUCTOR	300	$187K	0.0%	—	—	INDX FD	78464a862
HEFA	ISHARES TR	3,977	$187K	0.0%	—	—	INDX FD	46434V803
VIOO	VANGUARD ADMIRAL FDS INC	1,351	$186K	0.0%	—	—	INDX FD	921932828
—	GABELLI DIVID & INCOME TR	6,233	$183K	0.0%	—	—	CLSD FD	36242H104
—	ISHARES CORE MSCI INTERNATIONA	2,057	$183K	0.0%	—	—	INDX FD	46435g326
—	SOFI TECHNOLOGIES INC	10,163	$182K	0.0%	—	—	COM	83406f102
SCCO	SOUTHERN COPPER CORP	1,036	$181K	0.0%	—	—	COM	84265V105
—	SPDR PORTFOLIO S&P 500 VALUE E	2,961	$180K	0.0%	—	—	INDX FD	78464a508
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	679	$179K	0.0%	—	—	COM	989207105
—	RBA 261218P00100000	600	$179K	0.0%	—	—	Put	74935q957
—	RB GLOBAL INC	293	$179K	0.0%	—	—	Call	74935Q907
AWK	AMERICAN WTR WKS CO INC NEW	1,350	$178K	0.0%	—	—	COM	030420103
EEMV	ISHARES INC	2,348	$177K	0.0%	—	—	INDX FD	464286533
—	ALLIANCEBERNSTEIN HOLDING	5,000	$176K	0.0%	—	—	COM	01881g106
—	INVESCO VARIABLE RATE PREFERRE	7,235	$176K	0.0%	—	—	INDX FD	46138g870
FLYW	FLYWIRE CORPORATION	10,000	$176K	0.0%	—	—	COM	302492103
IONS	IONIS PHARMACEUTICALS INC	2,215	$176K	0.0%	—	—	COM	462222100
—	INVESCO EXCH TRADED FD TR II S	1,126	$175K	0.0%	—	—	INDX FD	46138e370
—	IMMUNITYBIO INC	20,000	$175K	0.0%	—	—	COM	45256x103
—	TECHNIPFMC LIMITED REGISTERED	2,625	$174K	0.0%	—	—	COM	g87110105
—	SPDR PORTFOLIO AGGREGATE BOND	6,814	$174K	0.0%	—	—	INDX FD	78464a649
—	SELECT SECTOR SPDR TR REAL EST	3,930	$173K	0.0%	—	—	INDX FD	81369y860
HIG	HARTFORD INSURANCE GROUP INC	1,304	$173K	0.0%	—	—	COM	416515104
IYJ	ISHARES TR	1,031	$172K	0.0%	—	—	INDX FD	464287754
PRMB	PRIMO BRANDS CORPORATION	7,020	$172K	0.0%	—	—	COM	741623102
—	TERRY CORP CONN COM	354	$171K	0.0%	—	—	COM	881484109
—	INVESCO BULLETSHARES 2030 CORP	10,243	$170K	0.0%	—	—	INDX FD	46138j460
—	APPLOVIN CORP	328	$169K	0.0%	—	—	COM	03831w108
SYY	SYSCO CORP	2,013	$168K	0.0%	—	—	COM	871829107
—	INTERCONTINENTALEXCHAN COM	1,364	$168K	0.0%	—	—	COM	45866f104
IWO	ISHARES TR	426	$168K	0.0%	—	—	INDX FD	464287648
—	MAXLINEAR INC CL A	1,300	$166K	0.0%	—	—	COM	57776j100
DTE	DTE ENERGY CO	1,086	$165K	0.0%	—	—	COM	233331107
FREL	FIDELITY COVINGTON TRUST	5,597	$164K	0.0%	—	—	INDX FD	316092857
DSI	ISHARES TR	1,150	$164K	0.0%	—	—	INDX FD	464288570
—	MPLX LP	2,850	$161K	0.0%	—	—	LP	55336v100
KHYB	KRANESHARES TRUST	6,671	$160K	0.0%	—	—	INDX FD	500767843
—	ICICI BK LTD ADR	5,500	$160K	0.0%	—	—	ADUS	45104g104
TDY	TELEDYNE TECHNOLOGIES INC	239	$159K	0.0%	—	—	COM	879360105
FNDE	SCHWAB STRATEGIC TR	3,993	$158K	0.0%	—	—	INDX FD	808524730
—	MORGAN STANLEY INDIA COM	6,937	$158K	0.0%	—	—	CLSD FD	61745c105
SIVR	ABRDN SILVER ETF TRUST	2,812	$158K	0.0%	—	—	INDX FD	003264108
—	T ROWE PRICE NATURAL RESOURCES	5,086	$158K	0.0%	—	—	COM	87283q743
DVY	ISHARES TR	1,009	$158K	0.0%	—	—	INDX FD	464287168
GWRS	GLOBAL WTR RES INC	21,500	$156K	0.0%	—	—	COM	379463102
—	TERAWULF INC	6,300	$156K	0.0%	—	—	COM	88080t104
—	NEXTNAV INC 260717P00020000 ⚠	500	$155K	0.0%	—	—	Put	65345n956
—	SPDR PORTFOLIO DEVELOPED WORLD	3,070	$155K	0.0%	—	—	INDX FD	78463x889
—	ASTERA LABS	320	$155K	0.0%	—	—	COM	04626a103
BSX	BOSTON SCIENTIFIC CORP	3,585	$153K	0.0%	—	—	COM	101137107
—	JPMORGAN US QUALITY FACTOR ETF	2,113	$153K	0.0%	—	—	INDX FD	46641q761
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,375	$152K	0.0%	—	—	COM	36266G107
—	ISHARES EDGE MSCI USA MOMENTUM	442	$151K	0.0%	—	—	INDX FD	46432f396
—	ASTRAZENECA PLC ORD	798	$151K	0.0%	—	—	COM	g0593m107
—	RAYONIER ADVANCED MATLS INC	19,112	$150K	0.0%	—	—	COM	75508b104
—	DIMENSIONAL U S EQUITY ETF	1,832	$150K	0.0%	—	—	INDX FD	25434v401
O	REALTY INCOME CORP	2,418	$150K	0.0%	—	—	COM	756109104
—	ISHARES INC	550	$149K	0.0%	—	—	Call	464286900
CHRW	C H ROBINSON WORLDWIDE INC	790	$149K	0.0%	—	—	COM	12541W209
SCMB	SCHWAB STRATEGIC TR	5,761	$149K	0.0%	—	—	INDX FD	808524649
NVO	NOVO-NORDISK A S	3,102	$149K	0.0%	—	—	ADUS	670100205
XLP	SELECT SECTOR SPDR TR	1,790	$149K	0.0%	—	—	INDX FD	81369Y308
RWO	SPDR INDEX SHS FDS	2,965	$147K	0.0%	—	—	INDX FD	78463X749
VGIT	VANGUARD SCOTTSDALE FDS	2,492	$147K	0.0%	—	—	INDX FD	92206C706
BP	BP PLC	3,973	$147K	0.0%	—	—	COM	055622104
LQD	ISHARES TR	1,345	$147K	0.0%	—	—	INDX FD	464287242
HWM	HOWMET AEROSPACE INC	544	$146K	0.0%	—	—	COM	443201108
—	TARGA RES	544	$146K	0.0%	—	—	LP	87612g101
—	YETI HOLDINGS INC	2,940	$146K	0.0%	—	—	COM	98585x104
VV	VANGUARD INDEX FDS	422	$145K	0.0%	—	—	INDX FD	922908637
—	PINNACLE FINANCIAL PARTNERS	1,438	$145K	0.0%	—	—	COM	72348n109
MET	METLIFE INC	1,705	$144K	0.0%	—	—	COM	59156R108
OKE	ONEOK INC NEW	1,658	$144K	0.0%	—	—	COM	682680103
MSBI	MIDLAND STATES BANCORP INC	4,619	$144K	0.0%	—	—	COM	597742105
—	ISHARES INC MSCI JAPAN ETF	1,542	$144K	0.0%	—	—	INDX FD	46434g822
NDAQ	NASDAQ INC	1,823	$144K	0.0%	—	—	COM	631103108
—	SUMMIT MIDSTREAM CORPORATION C	5,027	$143K	0.0%	—	—	COM	86614g101
—	NVR INC COM	21	$143K	0.0%	—	—	COM	62944t105
—	ALPS ETF TR SECTOR DIVIDEND DO	2,093	$143K	0.0%	—	—	INDX FD	00162q858
WPM	WHEATON PRECIOUS METALS CORP	1,264	$142K	0.0%	—	—	COM	962879102
F	FORD MTR CO	10,130	$141K	0.0%	—	—	COM	345370860
ATO	ATMOS ENERGY CORP	816	$141K	0.0%	—	—	COM	049560105
—	RESOLUTE HLDGS MGMT INC COM	970	$140K	0.0%	—	—	COM	76134h101
RGLD	ROYAL GOLD INC	700	$140K	0.0%	—	—	COM	780287108
PRU	PRUDENTIAL FINL INC	1,292	$139K	0.0%	—	—	COM	744320102
—	CROWN CASTLE INTL CORP NEW COM	1,835	$139K	0.0%	—	—	COM	22822v101
OTIS	OTIS WORLDWIDE CORP	1,931	$138K	0.0%	—	—	COM	68902V107
—	NELNET INC	1,034	$138K	0.0%	—	—	COM	64031n108
AWI	ARMSTRONG WORLD INDS INC NEW	859	$138K	0.0%	—	—	COM	04247X102
—	BLACKROCK ENHANCED CAP & INCOM	5,249	$137K	0.0%	—	—	COM	09256a109
ARTNA	ARTESIAN RES CORP	4,000	$136K	0.0%	—	—	COM	043113208
—	AB CONSERVATIVE BUFFER ETF	3,190	$136K	0.0%	—	—	INDX FD	00039j806
—	ALITHYA GROUP INC	191,796	$135K	0.0%	—	—	COM	01643b106
—	EATON VANCE NATL MUN OPPORTUNI	7,670	$135K	0.0%	—	—	CLSD FD	27829l105
—	TRI CONTL CORP	3,900	$134K	0.0%	—	—	CLSD FD	895436103
LDOS	LEIDOS HOLDINGS INC	1,297	$134K	0.0%	—	—	COM	525327102
IMKTA	INGLES MKTS INC	1,500	$133K	0.0%	—	—	COM	457030104
—	INVESCO NASDAQ NEXT GEN 100 ET	2,913	$132K	0.0%	—	—	INDX FD	46138g631
—	NEBIUS GROUP N V COM	475	$131K	0.0%	—	—	COM	n97284108
URI	UNITED RENTALS INC	115	$131K	0.0%	—	—	COM	911363109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,213	$130K	0.0%	—	—	COM	389638107
—	SHERWIN WILLIAMS CO	144	$130K	0.0%	—	—	Put	824348956
—	DFA DIMENSIONAL EMERGING MARKE	3,033	$129K	0.0%	—	—	INDX FD	25434v740
CCK	CROWN HLDGS INC	1,150	$129K	0.0%	—	—	COM	228368106
—	VERALTO CORP COM	1,449	$128K	0.0%	—	—	COM	92338c103
—	FORTINET INC COM	823	$126K	0.0%	—	—	COM	34959e109
—	GLD PUT 380.000 09182026	60	$125K	0.0%	—	—	Put	78463v957
—	INVESCO DB BASE METALS FUND	5,200	$125K	0.0%	—	—	INDX FD	46140h700
VBK	VANGUARD INDEX FDS	342	$125K	0.0%	—	—	INDX FD	922908595
—	NUVEEN AMT FREE QLTY MUN INC	10,652	$125K	0.0%	—	—	CLSD FD	670657105
—	WISDOMTREE TR MIDCAP	1,640	$124K	0.0%	—	—	INDX FD	97717w570
KNF	KNIFE RIVER CORP	1,484	$124K	0.0%	—	—	COM	498894104
—	TWILIO INC	600	$124K	0.0%	—	—	COM	90138f102
—	FIRST TR IV EIP CARBON IMP	3,299	$124K	0.0%	—	—	INDX FD	33738d705
IJS	ISHARES TR	905	$124K	0.0%	—	—	INDX FD	464287879
—	IDEX CORP COM	543	$123K	0.0%	—	—	COM	45167r104
—	SELECT SECTOR SPDR TR SBI INT-	2,688	$122K	0.0%	—	—	INDX FD	81369y886
VPL	VANGUARD INTL EQUITY INDEX F	1,053	$122K	0.0%	—	—	INDX FD	922042866
—	INVESCO NATIONAL AMTFREE MUNIC	5,089	$120K	0.0%	—	—	INDX FD	46138e537
HOOD	ROBINHOOD MKTS INC	1,192	$120K	0.0%	—	—	COM	770700102
RS	RELIANCE INC	319	$119K	0.0%	—	—	COM	759509102
—	CHECK POINT SOFTWARE ORD	905	$119K	0.0%	—	—	COM	m22465104
—	SPDR SERIES TRUST S&P METALS M	1,107	$118K	0.0%	—	—	COM	78464a755
—	SELECT SECTOR SPDR TR SBI CONS	1,004	$118K	0.0%	—	—	INDX FD	81369y407
—	EVEREST GROUP LTD COM	325	$116K	0.0%	—	—	COM	G3223r108
CI	THE CIGNA GROUP	418	$115K	0.0%	—	—	COM	125523100
—	MANCHESTER UTD PLC	5,000	$115K	0.0%	—	—	COM	g5784h106
DBSDY	DBS GROUP HLDGS LTD SPONSORED	565	$115K	0.0%	—	—	COM	23304Y100
—	GOLUB CAP BDC INC COM	8,892	$115K	0.0%	—	—	COM	38173m102
—	JPMORGAN FLEXIBLE DEBT ETF	2,261	$114K	0.0%	—	—	INDX FD	46654q559
—	PERIMETER SOLUTIONS	3,190	$114K	0.0%	—	—	COM	71385m107
—	F3 URANIUM CORP NEW COM NPV	1,161,866	$113K	0.0%	—	—	COM	30336y107
—	PUBLIC STORAGE INC COM	353	$112K	0.0%	—	—	COM	74460d109
—	INVESCO INTL BUYBACK ACHIEV	1,969	$111K	0.0%	—	—	INDX FD	46138e644
—	VEEVA SYS INC	137	$111K	0.0%	—	—	Call	922475908
MP	MP MATERIALS CORP	1,974	$111K	0.0%	—	—	COM	553368101
—	MERCADOLIBRE INC COM	65	$110K	0.0%	—	—	COM	58733r102
SIGI	SELECTIVE INS GROUP INC	1,135	$110K	0.0%	—	—	COM	816300107
—	FIRST TR EXCHANGE TRADED FD II	570	$109K	0.0%	—	—	INDX FD	33737a108
KHC	KRAFT HEINZ CO	4,604	$109K	0.0%	—	—	COM	500754106
—	PROLOGIS SH BEN INT	802	$109K	0.0%	—	—	COM	74340w103
—	LIBERTY ALL STAR EQUITY FD	18,681	$109K	0.0%	—	—	COM	530158104
—	CDW CORPORATION	771	$108K	0.0%	—	—	COM	12514g108
CDNS	CADENCE DESIGN SYSTEM INC	287	$108K	0.0%	—	—	COM	127387108
—	NUVEEN AMT FREE MUN CR INC F	8,424	$108K	0.0%	—	—	CLSD FD	67071L106
—	KAYNE COMMERCIAL REAL ESTATE D	106,406	$106K	0.0%	—	—	COM	05099n589
—	ALIMCO FINL CORP COM NEW	30,146	$106K	0.0%	—	—	COM	01626k206
—	TE CONNECTIVITY PLC	520	$105K	0.0%	—	—	COM	g87052109
HLIT	HARMONIC INC	6,406	$105K	0.0%	—	—	COM	413160102
—	SPDR PORTFOLIO S&P 600 SMALL C	1,812	$104K	0.0%	—	—	INDX FD	78468r853
—	SPDR SERIES TRUST S&P BIOTECH	660	$104K	0.0%	—	—	INDX FD	78464a870
IEI	ISHARES TR	888	$104K	0.0%	—	—	INDX FD	464288661
—	PIMCO DYNAMIC INCOME STRATEGY	5,000	$104K	0.0%	—	—	COM	69346n107
—	IQVIA HOLDINGS INC	538	$104K	0.0%	—	—	COM	46266c105
—	BLACKROCK ENERGY & RES TR	7,000	$104K	0.0%	—	—	CLSD FD	09250U101
CW	CURTISS WRIGHT CORP	136	$103K	0.0%	—	—	COM	231561101
—	VANECK MORNINGSTAR SMID MOAT E	2,645	$103K	0.0%	—	—	INDX FD	92189h730
—	ALLISON TRANSMISSION HLDGS	909	$102K	0.0%	—	—	COM	01973r101
—	REDDIT INC	589	$102K	0.0%	—	—	COM	75734b100
—	FIRST TR RISING DIVD ACHIV	1,245	$101K	0.0%	—	—	INDX FD	33738r506
MUB	ISHARES TR	933	$100K	0.0%	—	—	INDX FD	464288414
—	JPMORGAN DIVERSIFIED RETURN US	712	$99,843	0.0%	—	—	INDX FD	46641q407
—	BLACKSTONE REAL ESTATE INCOME	6,907	$99,548	0.0%	—	—	LP	09259k203
GRNY	TIDAL TRUST I	3,593	$99,357	0.0%	—	—	INDX FD	886364231
ABBNY	ABB LTD SPONSORED ADR	896	$97,395	0.0%	—	—	COM	000375204
HUM	HUMANA INC	245	$97,319	0.0%	—	—	COM	444859102
—	ISHARES BITCOIN TRUST	2,919	$97,174	0.0%	—	—	INDX FD	46438f101
ADSK	AUTODESK INC	497	$96,627	0.0%	—	—	COM	052769106
USFD	US FOODS HLDG CORP	940	$96,115	0.0%	—	—	COM	912008109
MUSA	MURPHY USA INC	178	$95,919	0.0%	—	—	COM	626755102
—	FRANKLIN US MID CAP MULTIFACTO	1,656	$95,858	0.0%	—	—	INDX FD	35473p884
MS	MORGAN STANLEY	458	$95,775	0.0%	—	—	COM	617446448
IEO	ISHARES TR	868	$95,332	0.0%	—	—	INDX FD	464288851
ACLS	AXCELIS TECHNOLOGIES INC	500	$94,725	0.0%	—	—	COM	054540208
—	ISHARES ESG AWARE 15 YEAR USD	3,783	$94,537	0.0%	—	—	INDX FD	46435g243
HUBB	HUBBELL INC	180	$94,176	0.0%	—	—	COM	443510607
—	CARDINAL HEALTH INC	396	$94,074	0.0%	—	—	COM	14149y108
—	FIRST TRUST MANAGED MUNICIPAL	1,831	$94,053	0.0%	—	—	INDX FD	33739n108
—	ALERIAN MLP	1,805	$93,570	0.0%	—	—	COM	00162q452
—	BLACKSTONE PRIVATE CREDIT FUND	3,894	$93,224	0.0%	—	—	LP	09261h305
—	PRU GIA	74,532	$93,070	0.0%	—	—	COM	744266691
—	APA CORP (US)	2,850	$92,824	0.0%	—	—	COM	03743q108
—	SPDR SER TR S&P OILGAS	600	$92,556	0.0%	—	—	INDX FD	78468r556
—	NUSCALE POWER CORP	9,220	$92,477	0.0%	—	—	COM	67079k100
LBRDK	LIBERTY BROADBAND CORP	2,776	$92,330	0.0%	—	—	COM	530307305
WBD	WARNER BROS DISCOVERY INC	3,440	$91,710	0.0%	—	—	COM	934423104
—	SELECT SECTOR SPDR TR SBI MATE	1,798	$91,392	0.0%	—	—	INDX FD	81369y100
—	JPMORGAN MORTGAGE BACKED ETF	1,794	$90,920	0.0%	—	—	INDX FD	46654q575
—	NEXTNAV INC 260821P00020000 ⚠	200	$90,000	0.0%	—	—	Put	65345n956
LLYVA	LIBERTY LIVE HOLDINGS	887	$89,818	0.0%	—	—	COM	530909100
—	PENSKE AUTOMOTIVE GROUP INC	500	$89,475	0.0%	—	—	COM	70959w103
—	ISHARES IBND DEC 2030 TRM CORP	4,104	$89,467	0.0%	—	—	INDX FD	46436e726
AIG	AMERICAN INTL GROUP INC	1,188	$88,576	0.0%	—	—	COM	026874784
—	FIDELITY NATL INFO SVC COM	2,270	$88,258	0.0%	—	—	COM	31620m106
—	ISHARES UT ETF TR COMMOD	2,896	$87,952	0.0%	—	—	INDX FD	46431w853
IJT	ISHARES TR	492	$87,871	0.0%	—	—	INDX FD	464287887
—	COMMUNICATION SERVICES SELECT	818	$87,632	0.0%	—	—	INDX FD	81369y852
ED	CONSOLIDATED EDISON INC	791	$87,529	0.0%	—	—	COM	209115104
—	CANADIEN PACIFIQUE KANSAS CITY	1,010	$87,516	0.0%	—	—	COM	13646k108
—	FLEXSHARES DURATION MBS	4,230	$87,228	0.0%	—	—	INDX FD	33939l779
—	RIGETTI COMPUTING INC	4,511	$87,153	0.0%	—	—	COM	76655k103
—	WISDOMTREE US VALUE	850	$86,462	0.0%	—	—	INDX FD	97717w547
EL	LAUDER ESTEE COS INC	1,088	$85,897	0.0%	—	—	COM	518439104
CACI	CACI INTL INC	185	$85,703	0.0%	—	—	COM	127190304
IUSV	ISHARES TR	777	$85,586	0.0%	—	—	INDX FD	464287663
—	GREEN PLAINS INC	305	$85,198	0.0%	—	—	Call	393222904
AVIV	AMERICAN CENTY ETF TR	1,098	$84,990	0.0%	—	—	INDX FD	025072364
—	SPDR PORTFOLIO S&P 500 GROWTH	709	$84,370	0.0%	—	—	INDX FD	78464a409
ROST	ROSS STORES INC	396	$84,288	0.0%	—	—	COM	778296103
DKS	DICKS SPORTING GOODS INC	367	$83,147	0.0%	—	—	COM	253393102
SIEGY	SIEMENS A G SPONSORED ADR	512	$82,386	0.0%	—	—	ADUS	826197501
—	ALPHA ARCHITECT TAIL RISK ETF	905	$81,776	0.0%	—	—	INDX FD	02072l516
—	GABELLI GLOBAL SMALL & MID CAP	5,000	$81,400	0.0%	—	—	CLSD FD	36249w104
—	GLOBAL X CYBERSECURITY ETF	2,121	$81,001	0.0%	—	—	INDX FD	37954y384
ROBO	EXCHANGE TRADED CONCEPTS TRU	944	$80,863	0.0%	—	—	INDX FD	301505707
—	FIRST TRUST VALUE LINE DIVIDEN	1,675	$80,701	0.0%	—	—	COM	33734h106
—	WISDOMTREE TR TOTAL DIVID FD	864	$80,565	0.0%	—	—	INDX FD	97717w109
HYG	ISHARES TR	1,007	$80,530	0.0%	—	—	INDX FD	464288513
PNW	PINNACLE WEST CAP CORP	750	$80,250	0.0%	—	—	COM	723484101
—	DATADOG INC	307	$79,931	0.0%	—	—	COM	23804l103
FNDA	SCHWAB STRATEGIC TR	2,098	$79,852	0.0%	—	—	INDX FD	808524763
ASUR	ASURE SOFTWARE INC	10,000	$79,400	0.0%	—	—	COM	04649U102
—	ISHARES TR MSCI INDIA ETF	1,600	$79,024	0.0%	—	—	INDX FD	46429b598
—	SPDR PORTFOLIO TOTAL STOCK MAR	870	$78,987	0.0%	—	—	INDX FD	78464a805
FE	FIRSTENERGY CORP	1,661	$78,964	0.0%	—	—	COM	337932107
—	INVESCO BULLETSHARES 2026 CORP	4,016	$78,407	0.0%	—	—	INDX FD	46138j791
FRME	FIRST MERCHANTS CORP	1,791	$78,249	0.0%	—	—	COM	320817109
—	JPMORGAN INTERNATIONAL VALUE E	830	$76,355	0.0%	—	—	INDX FD	46654q757
—	NU HOLDINGS LTD	5,712	$76,312	0.0%	—	—	COM	g6683n103
VWOB	VANGUARD WHITEHALL FDS	1,130	$75,981	0.0%	—	—	INDX FD	921946885
BE	BLOOM ENERGY CORP	250	$75,675	0.0%	—	—	COM	093712107
—	MEDIFAST INC	7,060	$74,907	0.0%	—	—	COM	58470h101
IEF	ISHARES TR	788	$74,521	0.0%	—	—	CLSD FD	464287440
—	REGIONS FINANCIAL CORP COM	2,425	$73,235	0.0%	—	—	COM	7591ep100
DWM	WISDOMTREE TR	1,000	$73,214	0.0%	—	—	INDX FD	97717W703
IEP	ICAHN ENTERPRISES LP	10,100	$72,821	0.0%	—	—	COM	451100101
—	THORNBURG ETF TR INTL EQUITY E	2,108	$72,768	0.0%	—	—	INDX FD	88521l306
GT	GOODYEAR TIRE & RUBR CO	11,025	$72,765	0.0%	—	—	COM	382550101
—	ISHARES US INFRASTRUCTURE ETF	1,146	$72,219	0.0%	—	—	INDX FD	46435u713
—	INVESCO S&P 500 TOP 50 ETF	1,178	$72,107	0.0%	—	—	COM	46137v233
—	UNITEDHEALTH GROUP INC	25	$71,875	0.0%	—	—	Call	91324P902
—	KKR PRIVATE EQUITY CONGLOMERAT	2,021	$71,770	0.0%	—	—	LP	48199j033
LWLG	LIGHTWAVE LOGIC INC	7,571	$71,622	0.0%	—	—	COM	532275104
—	GSK PLC	1,362	$71,396	0.0%	—	—	COM	37733w204
—	NUTRIEN LTD	1,118	$70,359	0.0%	—	—	COM	67077m108
—	ISHARES TREASURY FLOATING RATE	1,387	$70,202	0.0%	—	—	INDX FD	46434v860
—	INVESCO BULLETSHARS 2027 CORP	3,568	$69,986	0.0%	—	—	INDX FD	46138j783
—	STATE STREET S&P EMERGING MARK	1,700	$69,628	0.0%	—	—	INDX FD	78463x533
—	WEC ENERGY GROUP INC	596	$69,595	0.0%	—	—	COM	92939u106
ELV	ELEVANCE HEALTH INC	178	$68,838	0.0%	—	—	COM	036752103
UUUU	ENERGY FUELS INC	4,715	$68,367	0.0%	—	—	COM	292671708
PTUUF	PUREPOINT URANIUM GROUP	278,644	$68,212	0.0%	—	—	COM	746234707
—	GLOBAL PMTS INC COM	932	$67,626	0.0%	—	—	COM	37940x102
—	ISHARES ESG AWARE MSCI EAFE ET	657	$67,546	0.0%	—	—	INDX FD	46435g516
LH	LABCORP HOLDINGS INC	241	$67,480	0.0%	—	—	COM	504922105
IDVO	AMPLIFY ETF TR	1,604	$67,368	0.0%	—	—	INDX FD	032108722
NOK	NOKIA CORP	5,069	$67,316	0.0%	—	—	ADUS	654902204
TLT	ISHARES TR	777	$67,152	0.0%	—	—	INDX FD	464287432
IMBBY	IMPERIAL BRANDS PLC SPON ADR	1,800	$66,888	0.0%	—	—	ADUS	45262P102
PSTG	PURE STORAGE INC	845	$66,578	0.0%	—	—	COM	74624M102
—	JPMORGAN CORE PLUS BOND ETF	1,410	$66,185	0.0%	—	—	INDX FD	46641q670
SCHV	SCHWAB STRATEGIC TR	1,899	$66,104	0.0%	—	—	INDX FD	808524409
FAST	FASTENAL CO	1,374	$65,993	0.0%	—	—	COM	311900104
—	MITSUBISHI CORP	2,463	$65,877	0.0%	—	—	COM	j43830116
EBMT	EAGLE BANCORP MONT INC	2,750	$65,807	0.0%	—	—	COM	26942G100
DXCM	DEXCOM INC	976	$65,734	0.0%	—	—	COM	252131107
—	NUVEEN MUN VALUE FD INC	7,093	$65,397	0.0%	—	—	CLSD FD	670928100
—	NUVEEN DIVID ADVNT MUN COM	5,385	$65,266	0.0%	—	—	CLSD FD	67066v101
—	WISDOMTREE TR EARNINGS 500 FD	835	$64,955	0.0%	—	—	INDX FD	97717w588
—	WISDOMTREE TR US SMALL CAP DIV	1,091	$64,755	0.0%	—	—	INDX FD	97717x651
—	CGI INC COM	1,000	$64,570	0.0%	—	—	COM	12532h104
—	CELSIUS HOLDINGS INC	2,199	$64,387	0.0%	—	—	COM	15118v207
SCHJ	SCHWAB STRATEGIC TR	2,602	$64,165	0.0%	—	—	INDX FD	808524714
—	FIRST TR S&P REIT INDX COM	2,000	$63,400	0.0%	—	—	INDX FD	33734g108
—	CAPITAL GROUP MUNI. INCOME FD	2,300	$63,181	0.0%	—	—	INDX FD	14020y201
—	DIMENSIONAL ETF TRUST US CORE	1,401	$62,148	0.0%	—	—	INDX FD	25434v708
—	SPDR BLACKSTONE / GSO SENIOR	1,540	$62,047	0.0%	—	—	INDX FD	78467v608
RAIL	FREIGHTCAR AMER INC	6,360	$61,946	0.0%	—	—	COM	357023100
—	PACER TRENDPILOT US LARGE CAP	1,048	$61,056	0.0%	—	—	INDX FD	69374h105
—	FIRST TR DIV ACHIEVERS TARGET	2,072	$60,917	0.0%	—	—	INDX FD	33738d879
YUM	YUM BRANDS INC	380	$60,747	0.0%	—	—	COM	988498101
HACK	AMPLIFY ETF TR	575	$60,335	0.0%	—	—	INDX FD	032108664
FHLC	FIDELITY COVINGTON TRUST	780	$60,233	0.0%	—	—	INDX FD	316092600
VDIG	VANGUARD WELLESLEY INCOME FUND	955	$59,654	0.0%	—	—	INDX FD	921938403
VUSV	VANGUARD WELLINGTON US VALUE	865	$59,096	0.0%	—	—	INDX FD	921938601
—	FORTREA HOLDINGS INC	3,391	$59,003	0.0%	—	—	COM	34965k107
—	DIREXION SHS ETF TR NASDAQ-100	481	$58,651	0.0%	—	—	INDX FD	25459y207
EPP	ISHARES INC	1,100	$58,586	0.0%	—	—	INDX FD	464286665
FNDC	SCHWAB STRATEGIC TR	1,192	$57,884	0.0%	—	—	INDX FD	808524748
—	NEWSMAX INC COM SHS CLASS B	6,862	$56,817	0.0%	—	—	COM	65250k105
FNV	FRANCO NEV CORP	272	$56,696	0.0%	—	—	COM	351858105
—	SOLVENTUM CORP COM SHS	731	$56,397	0.0%	—	—	COM	83444m101
—	HEWLETT PACKARD ENTERPRISE CO	1,245	$56,170	0.0%	—	—	COM	42824c109
APLD	APPLIED DIGITAL CORP	1,500	$55,950	0.0%	—	—	COM	038169207
—	FIRST TRUST NASDAQ CYBRSCRTY E	621	$55,775	0.0%	—	—	INDX FD	33734x846
—	AVIAT NETWORKS INC	2,498	$55,456	0.0%	—	—	COM	05366y201
PRK	PARK NATL CORP	300	$54,897	0.0%	—	—	COM	700658107
PHM	PULTE GROUP INC	400	$54,884	0.0%	—	—	COM	745867101
—	SPDR SER TR S&P KENSHO NEW	766	$54,769	0.0%	—	—	INDX FD	78468r648
ONEQ	FIDELITY COMWLTH TR	530	$54,756	0.0%	—	—	INDX FD	315912808
—	SPDR SERIES TRUST DJWS MIDCAP	806	$54,453	0.0%	—	—	INDX FD	78464a847
LAKE	LAKELAND INDS INC	5,044	$53,920	0.0%	—	—	COM	511795106
—	NUVEEN SELECT MATURITIES MUNIC	5,706	$53,751	0.0%	—	—	CLSD FD	67061t101
—	WISDOMTREE TRUST INTL LRGCAP D	720	$53,542	0.0%	—	—	INDX FD	97717w794
—	CME GROUP INC COM	242	$53,441	0.0%	—	—	COM	12572q105
SMERY	SIEMENS ENERGY AG SPON ADS	1,400	$53,396	0.0%	—	—	COM	82621A203
—	GRAYSCALE ETHEREUM MINI TRUST	3,541	$53,221	0.0%	—	—	INDX FD	38964r203
XYZ	BLOCK INC	700	$53,200	0.0%	—	—	COM	852234103
—	ISHARES ESG AWARE MSCI USA SMA	950	$53,133	0.0%	—	—	INDX FD	46435u663
—	NUVEEN AMT-FREE MUN VALUE FD	3,682	$52,947	0.0%	—	—	CLSD FD	670695105
—	CAESARS ENTERTAINMENT INC	1,750	$52,815	0.0%	—	—	COM	12769g100
—	FIDELITY ENHANCED LARGE CAP GR	1,200	$52,500	0.0%	—	—	INDX FD	31609a305
MFC	MANULIFE FINL CORP	1,292	$52,339	0.0%	—	—	COM	56501R106
PPG	PPG INDS INC	430	$52,155	0.0%	—	—	COM	693506107
MITSY	MITSUI & CO LTD ADR	94	$52,054	0.0%	—	—	ADUS	606827202
AEM	AGNICO EAGLE MINES LTD	335	$51,969	0.0%	—	—	COM	008474108
—	VANGUARD RUSSELL 1000 VALUE ET	487	$51,773	0.0%	—	—	INDX FD	92206c714
—	INVESCO BULLETSHARS 2029 CORP	2,765	$51,360	0.0%	—	—	INDX FD	46138j577
MGY	MAGNOLIA OIL & GAS CORP	2,000	$51,160	0.0%	—	—	COM	559663109
IXN	ISHARES TR	354	$51,146	0.0%	—	—	INDX FD	464287291
—	TOPBUILD CORP COM	142	$50,343	0.0%	—	—	COM	89055f103
—	JP MORGAN EM LOCAL CURRENCY	1,968	$50,302	0.0%	—	—	INDX FD	92189h300
—	XOP 260717C00170000	600	$50,292	0.0%	—	—	Call	78468r906
OHI	OMEGA HEALTHCARE INVS INC	1,040	$49,587	0.0%	—	—	COM	681936100
—	VANECK VECTORS ETF TR AGRIBUSI	626	$49,579	0.0%	—	—	INDX FD	92189f700
UBS	UBS GROUP AG	999	$49,510	0.0%	—	—	COM	H42097107
—	DFA DIMENSIONAL EMERGING CORE	1,226	$49,297	0.0%	—	—	INDX FD	25434v302
ORI	OLD REP INTL CORP	1,200	$49,104	0.0%	—	—	COM	680223104
—	INVESCO INTERNATIONAL CORPORAT	2,117	$49,030	0.0%	—	—	INDX FD	46138e636
—	CIPHER MINING INC	2,000	$49,000	0.0%	—	—	COM	17253j106
ON	ON SEMICONDUCTOR CORP	514	$48,594	0.0%	—	—	COM	682189105
RSKIA	RISK GEORGE INDS INC CL A	2,595	$48,397	0.0%	—	—	COM	767720204
—	AXIS CAPITAL HOLDINGS SHS	450	$48,348	0.0%	—	—	COM	g0692u109
UAL	UNITED AIRLS HLDGS INC	355	$48,276	0.0%	—	—	COM	910047109
FWONA	LIBERTY MEDIA CORP DEL	551	$48,235	0.0%	—	—	COM	531229771
—	VANECK VECTORS ETF TR AMT FREE	2,730	$47,365	0.0%	—	—	INDX FD	92189f528
FSLR	FIRST SOLAR INC	200	$47,192	0.0%	—	—	COM	336433107
IGF	ISHARES TR	708	$47,153	0.0%	—	—	INDX FD	464288372
—	ACUITY BRANDS INC COM	125	$47,082	0.0%	—	—	COM	00508y102
—	BWX TECHNOLOGIES	241	$46,911	0.0%	—	—	COM	05605h100
MCO	MOODYS CORP	103	$46,802	0.0%	—	—	COM	615369105
—	DIMENSIONAL ETF TRUST INTERNAT	1,325	$46,415	0.0%	—	—	INDX FD	25434v773
TECK	TECK RESOURCES LTD	778	$46,260	0.0%	—	—	ADUS	878742204
AVAV	AEROVIRONMENT INC	280	$46,220	0.0%	—	—	COM	008073108
FRFHF	FAIRFAX FINL HLDGS SUB VTG	28	$46,038	0.0%	—	—	COM	303901102
NEWT	NEWTEKONE INC	3,108	$46,029	0.0%	—	—	COM	652526203
VSS	VANGUARD INTL EQUITY INDEX F	297	$45,824	0.0%	—	—	INDX FD	922042718
—	IRIS ENERGY LTD COM NPV	1,000	$45,730	0.0%	—	—	COM	q4982l109
SCHH	SCHWAB STRATEGIC TR	1,921	$45,489	0.0%	—	—	INDX FD	808524847
—	NEWMARK GROUP INC	3,000	$45,330	0.0%	—	—	COM	65158n102
EFAV	ISHARES TR	514	$45,124	0.0%	—	—	INDX FD	46429B689
—	FIRST TR EXCHNG TRADED FD VIII	2,063	$45,066	0.0%	—	—	COM	33740f276
HOMB	HOME BANCSHARES INC	1,576	$44,995	0.0%	—	—	COM	436893200
SRPT	SAREPTA THERAPEUTICS INC	2,500	$44,925	0.0%	—	—	COM	803607100
—	ISHARES INC MSCI TAIWAN ETF	412	$44,747	0.0%	—	—	INDX FD	46434g772
—	PACER TRENDPILOT US MID CAP ET	1,068	$44,674	0.0%	—	—	INDX FD	69374h204
PAAS	PAN AMERN SILVER CORP	989	$44,297	0.0%	—	—	COM	697900108
—	ISHARES GNMA BOND ETF	1,000	$44,230	0.0%	—	—	INDX FD	46429b333
ABNB	AIRBNB INC	308	$44,087	0.0%	—	—	COM	009066101
—	RIVIAN AUTOMOTIVE INC COM CL A	2,538	$44,034	0.0%	—	—	COM	76954a103
—	COMPASS PATHWAYS PLC	3,070	$43,440	0.0%	—	—	COM	20451w101
SFD	SMITHFIELD FOODS INC	1,780	$43,183	0.0%	—	—	COM	832248207
CGDV	CAPITAL GROUP DIVIDEND VALUE	876	$43,146	0.0%	—	—	INDX FD	14020W106
—	FIDELITY NATL FINL INC	914	$43,104	0.0%	—	—	COM	31620r303
—	SPROUTS FMRS MKT INC COM	507	$42,882	0.0%	—	—	COM	85208m102
—	INVESCO S&P 500 QUALITY ETF	475	$42,816	0.0%	—	—	INDX FD	46137v241
BGC	BGC GROUP INC	4,000	$42,760	0.0%	—	—	COM	088929104
—	EXTRA SPACE STORAGE INC	293	$42,573	0.0%	—	—	COM	30225t102
WSC	WILLSCOT HLDGS CORP	1,475	$42,568	0.0%	—	—	COM	971378104
MGK	VANGUARD WORLD FD	483	$42,428	0.0%	—	—	INDX FD	921910816
SMBS	SCHWAB STRATEGIC TR	1,667	$42,375	0.0%	—	—	INDX FD	808524615
AGM	FEDERAL AGRIC MTG CORP	212	$42,245	0.0%	—	—	COM	313148306
—	VANGUARD FINANCIALS	320	$42,112	0.0%	—	—	INDX FD	92204a405
FHN	FIRST HORIZON CORPORATION	1,636	$41,947	0.0%	—	—	COM	320517105
MRSH	MARSH & MCLENNAN COS INC	251	$41,834	0.0%	—	—	COM	571748102
—	NEOS S&P 500 HIGH INCOME ETF	785	$41,676	0.0%	—	—	INDX FD	78433h303
—	VANECK VECTORS AMT FREE INTERM	882	$41,445	0.0%	—	—	INDX FD	92189h201
WPC	WP CAREY INC	578	$41,353	0.0%	—	—	COM	92936U109
—	CPI CARD GROUP INC	1,988	$41,311	0.0%	—	—	COM	12634h200
—	GLOBAL X ROBOTICS ETF	1,086	$41,218	0.0%	—	—	INDX FD	37954y715
FNDB	SCHWAB STRATEGIC TR	1,350	$41,121	0.0%	—	—	INDX FD	808524789
—	EATON VANCE TX ADV GLB COM	1,325	$40,903	0.0%	—	—	CLSD FD	27828u106
NUKZ	EXCHANGE TRADED CONCEPTS TRU	600	$40,896	0.0%	—	—	INDX FD	301505475
—	ADVISORSHARES TR PURE US CANNA	8,000	$40,640	0.0%	—	—	INDX FD	00768y453
—	EATON VANCE TOTAL RETURN BOND	800	$40,568	0.0%	—	—	INDX FD	61774r841
—	NUVEEN DIVID ADVANTAGE MUN	3,199	$40,563	0.0%	—	—	CLSD FD	67070x101
—	VIRTUS REAVES UTILITY ETF	495	$40,461	0.0%	—	—	INDX FD	26923g806
—	SPDR SER TR DOW JONES REIT	358	$40,443	0.0%	—	—	INDX FD	78464a607
—	PIMCO ETF TR TOTAL RETURN EXCH	437	$40,296	0.0%	—	—	INDX FD	72201r775
BAB	INVESCO EXCH TRADED FD TR II	1,500	$40,260	0.0%	—	—	INDX FD	46138G805
—	NIKE INC	100	$40,250	0.0%	—	—	Call	654106903
GFF	GRIFFON CORP	410	$40,013	0.0%	—	—	COM	398433102
BHP	BHP GROUP LTD	480	$39,989	0.0%	—	—	ADUS	088606108
TOTDY	TOTO LIMITED ADR	750	$39,967	0.0%	—	—	ADUS	891515207
—	CRESCO LABS INC	48,028	$39,607	0.0%	—	—	COM	22587m106
—	GLOBAL X DATA CENTER & INFRAST	1,295	$39,329	0.0%	—	—	INDX FD	37954y236
FVAL	FIDELITY COVINGTON TRUST	504	$39,297	0.0%	—	—	INDX FD	316092782
—	REGENERON PHARMACEUTICALS INC	63	$39,283	0.0%	—	—	COM	75886f107
—	SILICON GRAPHICS INTL CORP COM	496	$38,905	0.0%	—	—	COM	82706L108
—	SPDR S&P INTERNATIONAL SMALL C	886	$38,771	0.0%	—	—	INDX FD	78463x871
—	UNUM GROUP	433	$38,719	0.0%	—	—	COM	91529y106
—	D-WAVE QUANTUM INC	1,605	$38,504	0.0%	—	—	COM	26740w109
VICR	VICOR CORP	100	$37,978	0.0%	—	—	COM	925815102
—	BARCLAYS BK PLC ETN SELECT MLP	1,100	$37,975	0.0%	—	—	INDX FD	06742c723
—	ISHARES INC MSCI SINGAPORE ETF	1,279	$37,871	0.0%	—	—	INDX FD	46434g780
—	GOLD RESOURCE CORP COM	30,000	$37,800	0.0%	—	—	COM	38068t105
LNC	LINCOLN NATL CORP IND	1,064	$37,612	0.0%	—	—	COM	534187109
—	ANTERO MIDSTREAM CORPORATION	1,651	$37,560	0.0%	—	—	COM	03676b102
—	TRUIST FINANCIAL CORPORATION	749	$37,315	0.0%	—	—	COM	89832q109
VISN	COMMSCOPE HLDG CO INC	2,918	$37,291	0.0%	—	—	COM	20337X109
LULU	LULULEMON ATHLETICA INC	326	$37,223	0.0%	—	—	COM	550021109
NXPI	NXP SEMICONDUCTORS N V	132	$37,096	0.0%	—	—	COM	N6596X109
—	WISDOMTREE TR HIGH DIVID FD	325	$36,948	0.0%	—	—	INDX FD	97717w208
SBGSY	SCHNEIDER ELECTRIC SE UNSPONSO	565	$36,827	0.0%	—	—	ADUS	80687P106
XSLV	INVESCO EXCH TRADED FD TR II	700	$36,686	0.0%	—	—	INDX FD	46138G102
—	AMERCO COM	560	$36,646	0.0%	—	—	COM	235861002
QTRHF	QUARTERHILL INC COM	21,660	$36,641	0.0%	—	—	COM	747713105
—	PROSHARES S&P MIDCAP 400 DIVID	400	$36,628	0.0%	—	—	INDX FD	74347b680
—	ISHARES TR US TREAS BD ETF	1,602	$36,493	0.0%	—	—	INDX FD	46429b267
MKSI	MKS INC.	82	$36,474	0.0%	—	—	COM	55306N104
—	ISHARES TR MSCI INTL QUALTY	735	$36,419	0.0%	—	—	INDX FD	46434v456
—	KYNDRYL HLDGS INC COM	3,210	$36,305	0.0%	—	—	COM	50155q100
INOD	INNODATA INC	475	$35,900	0.0%	—	—	COM	457642205
—	INVESCO FTSE RAFI EMERGING MAR	1,281	$35,714	0.0%	—	—	INDX FD	46138e727
—	PAYPAL HLDGS INC	826	$35,680	0.0%	—	—	COM	70450y103
FBCG	FIDELITY COVINGTON TRUST	568	$35,278	0.0%	—	—	INDX FD	316092352
LVMUY	LVMH MOET HENNESSY LOU VUITTON	315	$34,839	0.0%	—	—	ADUS	502441306
—	SIX FLAGS ENTERTAINMENT CORP.	1,634	$34,805	0.0%	—	—	LP	83001c108
—	DEFIANCE QUANTUM ETF	210	$34,730	0.0%	—	—	INDX FD	26922a420
INFY	INFOSYS LTD	3,300	$34,617	0.0%	—	—	ADUS	456788108
—	URA 270115C00055000	100	$34,500	0.0%	—	—	Call	37954y901
GSEW	GOLDMAN SACHS ETF TR	360	$33,972	0.0%	—	—	INDX FD	381430438
FSS	FEDERAL SIGNAL CORP	264	$33,921	0.0%	—	—	COM	313855108
—	INVESCO EXCHANGE TRADED FD TR	346	$33,895	0.0%	—	—	INDX FD	46137v365
—	PIMCO ETF TRUST MULTISECTOR BO	1,278	$33,893	0.0%	—	—	INDX FD	72201r585
—	ARHAUS INC	4,000	$33,680	0.0%	—	—	COM	04035m102
—	BLUE BIOFUELS INC COM	280,369	$33,644	0.0%	—	—	COM	09530q102
MKC	MCCORMICK & CO INC	667	$33,630	0.0%	—	—	COM	579780206
—	CLOUDFLARE INC	136	$33,358	0.0%	—	—	COM	18915m107
VRSK	VERISK ANALYTICS INC	185	$33,266	0.0%	—	—	COM	92345Y106
—	DIMENSIONAL INTL. VALUE ETF	615	$33,222	0.0%	—	—	INDX FD	25434v807
—	TRANSMEDICS GROUP INC	500	$33,210	0.0%	—	—	COM	89377m109
—	ISHARES TR MSCI USA QUALITY	400	$33,020	0.0%	—	—	COM	46436e403
—	ISHARES TR ESG MSCI LEADR	248	$32,924	0.0%	—	—	INDX FD	46435u218
—	SPDR S&P 400 MID CAP ETF	486	$32,834	0.0%	—	—	INDX FD	868447103
SRE	SEMPRA	352	$32,634	0.0%	—	—	COM	816851109
SII	SPROTT INC	290	$32,581	0.0%	—	—	COM	852066208
—	ASE TECHNOLOGY HOLDING CO	721	$32,532	0.0%	—	—	COM	00215w100
—	SPDR SHORT TERM CORPORATE BND	1,080	$32,411	0.0%	—	—	INDX FD	78464a474
TSCO	TRACTOR SUPPLY CO	1,020	$32,242	0.0%	—	—	COM	892356106
—	ARK INNOVATION ETF	396	$32,005	0.0%	—	—	INDX FD	00214q104
—	FTAI AVIATION LTD	118	$31,923	0.0%	—	—	COM	g3730v105
—	BITWISE BITCOIN ETF	1,000	$31,860	0.0%	—	—	INDX FD	09174c104
KMB	KIMBERLY-CLARK CORP	289	$31,724	0.0%	—	—	COM	494368103
FLR	FLUOR CORP NEW	600	$31,434	0.0%	—	—	COM	343412102
—	ENTEGRIS INC COM	174	$31,296	0.0%	—	—	COM	29362u104
—	AILERON THERAPEUTICS INC	30,000	$31,200	0.0%	—	—	COM	00887a204
—	ORLA MINING LTD	3,180	$31,132	0.0%	—	—	COM	68634k106
—	F&G ANNUITIES & LIFE INC	1,167	$31,031	0.0%	—	—	COM	30190a104
—	J P MORGAN EXCHANGE TRADED FD	529	$31,021	0.0%	—	—	COM	46641q753
TOST	TOAST INC	1,114	$30,991	0.0%	—	—	COM	888787108
—	VANECK VECTORS RARE EARTH/STRA	350	$30,975	0.0%	—	—	COM	92189h805
—	ROYAL CARIBBEAN CRUISE COM	97	$30,838	0.0%	—	—	COM	v7780t103
—	BLACK STONE MINERALS L P COM	2,200	$30,734	0.0%	—	—	COM	09225m101
LBRDA	LIBERTY BROADBAND CORP	919	$30,584	0.0%	—	—	COM	530307107
IYK	ISHARES TR	420	$30,517	0.0%	—	—	INDX FD	464287812
—	PROCURE SPACE ETF	600	$30,402	0.0%	—	—	INDX FD	74280r205
—	SK TELECOM LTD SPONSORED ADR	944	$30,354	0.0%	—	—	ADUS	78440p306
—	FIRST TR EXCHANGE TRADED FD	400	$30,352	0.0%	—	—	INDX FD	33738r605
—	ANGLOGOLD ASHANTI PLC	375	$30,334	0.0%	—	—	COM	g0378l100
RHHBY	ROCHE HLDG LTD SPONSORED ADR	589	$30,245	0.0%	—	—	ADUS	771195104
FNMA	FEDERAL NATL MTG ASSN COM	4,645	$30,239	0.0%	—	—	COM	313586109
—	SPDR SER TR SPDR BLOOMBERG	328	$30,058	0.0%	—	—	INDX FD	78468r663
BALL	BALL CORP	482	$30,054	0.0%	—	—	COM	058498106
—	M & T BK CORP COM	125	$29,751	0.0%	—	—	COM	55261f104
—	ZIMMER BIOMET HLDGS	342	$29,439	0.0%	—	—	COM	98956p102
—	INVESCO MUN OPPORTUNITY TR	2,979	$29,403	0.0%	—	—	CLSD FD	46132C107
—	CARNIVAL CORP	1,015	$28,999	0.0%	—	—	COM	g2004j103
—	ISHARES EDGE MSCI USA VALUE FA	145	$28,983	0.0%	—	—	INDX FD	46432f388
DGX	QUEST DIAGNOSTICS INC	137	$28,957	0.0%	—	—	COM	74834L100
TEX	TEREX CORP NEW	400	$28,956	0.0%	—	—	COM	880779103
—	JPMORGAN DIVERSIFIED RETURN IN	400	$28,924	0.0%	—	—	INDX FD	46641q209
AOR	ISHARES TR	416	$28,912	0.0%	—	—	INDX FD	464289867
—	DUTCH BROS INC-CLASS A	400	$28,724	0.0%	—	—	COM	26701l100
—	FIRST TRUST NASDAQ CLEAN EDGE	464	$28,437	0.0%	—	—	INDX FD	33733e500
—	INCYTE CORP COM	250	$28,340	0.0%	—	—	COM	45337c102
—	VANGUARD SHORT TERM TREASURY	486	$28,266	0.0%	—	—	INDX FD	92206c102
—	INVESCO S&P 500 EQL WEIGHT HEA	851	$28,246	0.0%	—	—	INDX FD	46137v332
HGTY	HAGERTY INC	2,357	$28,095	0.0%	—	—	COM	405166109
CLX	CLOROX CO DEL	293	$27,964	0.0%	—	—	COM	189054109
ITEQ	AMPLIFY ETF TR	420	$27,880	0.0%	—	—	INDX FD	032108599
—	STAG INDL INC COM	732	$27,857	0.0%	—	—	COM	85254j102
SAMG	SILVERCREST ASSET MGMT GROUP	2,753	$27,833	0.0%	—	—	COM	828359109
—	EAST WEST BANCORP INC COM	213	$27,496	0.0%	—	—	COM	27579r104
MSCI	MSCI INC	49	$27,442	0.0%	—	—	COM	55354G100
BDC	BELDEN INC	225	$27,019	0.0%	—	—	COM	077454106
ACIC	AMERICAN COASTAL INS CORP	2,420	$26,862	0.0%	—	—	COM	910710102
SPG	SIMON PPTY GROUP INC NEW	120	$26,838	0.0%	—	—	COM	828806109
CAVA	CAVA GROUP INC	341	$26,762	0.0%	—	—	COM	148929102
—	JOBY AVIATION INC	3,000	$26,760	0.0%	—	—	COM	g65163100
TBF	PROSHARES TR	1,102	$26,701	0.0%	—	—	INDX FD	74347X849
—	PRINCIPAL FINANCIAL GP COM	247	$26,622	0.0%	—	—	COM	74251v102
—	CURRENCY EXCHANGE INTERNATIONA	1,250	$26,562	0.0%	—	—	COM	23131b307
—	IBIT 270115P00030000	100	$26,550	0.0%	—	—	Put	46438f951
BLOK	AMPLIFY ETF TR	420	$26,305	0.0%	—	—	INDX FD	032108607
BTI	BRITISH AMERN TOB PLC	423	$26,124	0.0%	—	—	ADUS	110448107
NNWWF	THE NORTH WEST COMPANY INC	750	$26,104	0.0%	—	—	COM	663278208
WTKWY	WOLTERS KLUWER N V SPONSORED A	399	$25,819	0.0%	—	—	COM	977874205
—	BANK FIRST NATL CORP	174	$25,813	0.0%	—	—	COM	06211j100
CDE	COEUR MNG INC	1,579	$25,769	0.0%	—	—	COM	192108504
CGGR	CAPITAL GROUP GROWTH ETF	539	$25,441	0.0%	—	—	INDX FD	14020G101
VCRB	VANGUARD MALVERN FDS	328	$25,347	0.0%	—	—	INDX FD	922020748
—	VANGUARD ULTRA SHORT BOND ETF	509	$25,338	0.0%	—	—	INDX FD	92203c303
MSTR	MICROSTRATEGY INC	290	$25,210	0.0%	—	—	COM	594972408
—	ISHARES INTL DEVLOPED SMALL C	500	$25,175	0.0%	—	—	INDX FD	46436e510
VGHY	VANGUARD FIXED INCOME SECURITI	334	$25,002	0.0%	—	—	INDX FD	922031687
—	ISHARES IBOND DEC 2031 TRM CRP	1,195	$24,904	0.0%	—	—	INDX FD	46436e486
JCPI	J P MORGAN EXCHANGE TRADED F	515	$24,643	0.0%	—	—	INDX FD	46654Q104
—	INGERSOLL RAND PLC	298	$24,433	0.0%	—	—	COM	45687v106
FORM	FORMFACTOR INC	152	$24,309	0.0%	—	—	COM	346375108
TD	TORONTO DOMINION BK ONT	200	$24,286	0.0%	—	—	COM	891160509
—	AMERICAN HOMES 4 RENT	724	$24,268	0.0%	—	—	COM	02665t306
—	ONEMAIN HOLDINGS INC	397	$24,205	0.0%	—	—	COM	68268w103
TER	TERADYNE INC	50	$24,192	0.0%	—	—	COM	880770102
SCHC	SCHWAB STRATEGIC TR	502	$24,156	0.0%	—	—	INDX FD	808524888
—	FIDELITY ENHANCED SMALL CAP	500	$24,145	0.0%	—	—	INDX FD	31609a206
ATLKY	ATLAS COPCO AB SP ADR A NEW	1,183	$24,121	0.0%	—	—	COM	049255706
MTG	MGIC INVT CORP WIS	854	$24,083	0.0%	—	—	COM	552848103
—	BUNGE LTD	225	$24,014	0.0%	—	—	COM	h11356104
ICF	ISHARES TR	352	$23,806	0.0%	—	—	INDX FD	464287564
—	ISHARES CORE 1 TO 5 YEAR USD B	493	$23,787	0.0%	—	—	INDX FD	46432f859
FIX	COMFORT SYS USA INC	12	$23,783	0.0%	—	—	COM	199908104
—	GREEN PLAINS INC	100	$23,749	0.0%	—	—	Put	393222954
—	ARK FINTECH INNOVATION ETF	600	$23,676	0.0%	—	—	INDX FD	00214q708
—	ROCKET COMPANIES INC	1,500	$23,628	0.0%	—	—	COM	77311w101
—	ISHARES US THEMATIC ROTATION E	545	$23,495	0.0%	—	—	INDX FD	09290c806
BBVA	BANCO BILBAO VIZCAYA ARGENTA	936	$23,456	0.0%	—	—	COM	05946K101
—	TECNOGLASS INC COM	500	$23,405	0.0%	—	—	COM	g87264100
WWD	WOODWARD INC	55	$23,399	0.0%	—	—	COM	980745103
NGG	NATIONAL GRID PLC	281	$23,286	0.0%	—	—	COM	636274409
—	ISHARES MSCI INTL VALUE FACTOR	556	$23,252	0.0%	—	—	INDX FD	46435g409
QTEC	FIRST TR EXCHANGE-TRADED FD	69	$23,094	0.0%	—	—	INDX FD	337345102
—	ISHARES TR EDGE MSCI MULTIFACT	563	$23,060	0.0%	—	—	INDX FD	46434v274
IDU	ISHARES TR	200	$22,922	0.0%	—	—	INDX FD	464287697
—	ISHARES ROBOTICS AND ARTIFICIA	300	$22,848	0.0%	—	—	INDX FD	46435u556
BIP	BROOKFIELD INFRAST PARTNERS	625	$22,806	0.0%	—	—	COM	G16252101
—	CORECIVIC INC	750	$22,785	0.0%	—	—	COM	21871n101
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,413	$22,646	0.0%	—	—	COM	874060205
—	TEMPUS AI	389	$22,535	0.0%	—	—	COM	88023b103
—	FIRST TRUST LARGE CAP GROWTH A	116	$22,477	0.0%	—	—	INDX FD	33735k108
—	BIGBEAR.AI HOLDINGS INC	6,104	$22,402	0.0%	—	—	COM	08975b109
EBAY	EBAY INC.	200	$22,350	0.0%	—	—	COM	278642103
—	FIRSTCASH HOLDINGS INC	103	$22,281	0.0%	—	—	COM	33768g107
—	MEDPACE HOLDINGS INC	42	$22,243	0.0%	—	—	COM	58506q109
—	VIKING THERAPEUTICS INC	570	$22,236	0.0%	—	—	COM	92686j106
—	FIRST TRUST GLOBAL TACTICAL CO	821	$22,208	0.0%	—	—	INDX FD	33739h101
—	JPMORGAN DIVERSIFIED RETURN EM	350	$21,973	0.0%	—	—	INDX FD	46641q308
—	JOINT CORP COM	2,498	$21,932	0.0%	—	—	COM	47973j102
—	MONSTER BEVERAGE CORP NEW	228	$21,915	0.0%	—	—	COM	61174x109
IYG	ISHARES TR	240	$21,713	0.0%	—	—	INDX FD	464287770
SHIM	SHIMMICK CORPORATION	4,750	$21,707	0.0%	—	—	COM	82455M109
IXC	ISHARES TR	440	$21,613	0.0%	—	—	INDX FD	464287341
—	TENCENT HLDGS LTD ADR	388	$21,425	0.0%	—	—	ADUS	88032q109
—	ARCHROCK	526	$21,413	0.0%	—	—	COM	03957w106
INSM	INSMED INC	200	$21,324	0.0%	—	—	COM	457669307
AVEM	AMERICAN CENTY ETF TR	220	$21,228	0.0%	—	—	INDX FD	025072604
—	MAGNUM ICE CREAM CO NV	1,219	$21,223	0.0%	—	—	COM	N5505d105
TM	TOYOTA MOTOR CORP	125	$21,052	0.0%	—	—	ADUS	892331307
—	ORGANON & CO	1,549	$20,972	0.0%	—	—	COM	68622v106
—	GLOBAL X AUTONOMOUS AND ELECTR	542	$20,893	0.0%	—	—	COM	37954y624
—	NORTHWEST NATURAL HOLDING CO	425	$20,850	0.0%	—	—	COM	66765n105
VWAPY	VOLKSWAGEN AG ADR RP PFD SHS	2,600	$20,722	0.0%	—	—	COM	928662501
—	WISDOMTREE EUROPE DEFENSE FD E	759	$20,642	0.0%	—	—	INDX FD	97717y337
—	DIAMONDBACK ENERGY INC COM	117	$20,566	0.0%	—	—	COM	25278x109
—	CURBLINE PPTYS CORP COM	672	$20,429	0.0%	—	—	COM	23128q101
—	ISHARES MSCI EM	373	$20,399	0.0%	—	—	INDX FD	46434g863
—	EATON VANCE MUNI INCOME TRUS	1,811	$20,392	0.0%	—	—	CLSD FD	27826U108
TSAT	TELESAT CORP	400	$20,248	0.0%	—	—	COM	879512309
—	GLOBAL X SILVER MINERS ETF	261	$20,217	0.0%	—	—	INDX FD	37954y848
—	WHITEHORSE FINANCE INC	3,000	$20,100	0.0%	—	—	COM	96524v106
—	FIDELITY ENHANCED LARGE CAP VA	500	$20,045	0.0%	—	—	INDX FD	31609a107
—	FIRST TR LARGE CAP VALUE ALPHA	207	$20,037	0.0%	—	—	INDX FD	33735j101
CLH	CLEAN HARBORS INC	67	$20,016	0.0%	—	—	COM	184496107
—	NEWS CORP NEW	800	$19,864	0.0%	—	—	COM	65249b109
LB	LANDBRIDGE COMPANY LLC	250	$19,810	0.0%	—	—	COM	514952100
HTGC	HERCULES CAPITAL INC	1,250	$19,712	0.0%	—	—	COM	427096508
CNA	CNA FINL CORP	400	$19,444	0.0%	—	—	COM	126117100
—	JPMORGAN BETABUILDERS EUROPE E	250	$19,442	0.0%	—	—	INDX FD	46641q191
MPWR	MONOLITHIC PWR SYS INC	14	$19,353	0.0%	—	—	COM	609839105
SANM	SANMINA CORPORATION	76	$19,234	0.0%	—	—	COM	801056102
—	TAIWAN FD INC	200	$19,234	0.0%	—	—	COM	874036106
—	SPDR SER TR PORT MTG BACKED ET	861	$19,209	0.0%	—	—	INDX FD	78464a383
—	HEALTHPEAK PROPERTIES	897	$19,196	0.0%	—	—	LP	42250p103
—	PROSHARES TR BITCOIN STRATE	2,400	$19,152	0.0%	—	—	INDX FD	74347g440
PRMRF	PARAMOUNT RESOURCES LTD	1,000	$19,130	0.0%	—	—	COM	699320206
ADM	ARCHER DANIELS MIDLAND CO	250	$19,100	0.0%	—	—	COM	039483102
—	VITESSE ENERGY INC	1,207	$19,034	0.0%	—	—	COM	92852x103
VRSN	VERISIGN INC	75	$18,917	0.0%	—	—	COM	92343E102
WSM	WILLIAMS SONOMA INC	80	$18,704	0.0%	—	—	COM	969904101
MUFG	MITSUBISHI UFJ FINL GROUP IN	928	$18,458	0.0%	—	—	COM	606822104
YORW	YORK WTR CO	600	$18,390	0.0%	—	—	COM	987184108
MARO	TIDAL TR II	3,000	$18,360	0.0%	—	—	INDX FD	88636R602
—	UNIVERSAL INS HLDGS INC COM	441	$18,240	0.0%	—	—	COM	91359v107
—	ARK GENOMIC REVOLUTION ETF	431	$18,149	0.0%	—	—	INDX FD	00214q302
FMCC	FEDERAL HOME LN MTG CORP	3,000	$17,940	0.0%	—	—	COM	313400301
—	VALVOLINE INC COM	450	$17,793	0.0%	—	—	COM	92047w101
—	INVESCO SP500 EQUAL WEIGHTED T	274	$17,651	0.0%	—	—	INDX FD	46137v282
—	INNOVATOR DEEPWATER FRONTIER T	179	$17,642	0.0%	—	—	INDX FD	45782c862
WDFC	WD 40 CO	72	$17,542	0.0%	—	—	COM	929236107
BAESY	BAE SYS PLC SPONSORED ADR	179	$17,533	0.0%	—	—	ADUS	05523R107
CAG	CONAGRA BRANDS INC	1,300	$17,498	0.0%	—	—	COM	205887102
—	ZURN WATER SOLUTIONS CORP COM	346	$17,483	0.0%	—	—	COM	98983l108
GIS	GENERAL MLS INC	500	$17,400	0.0%	—	—	COM	370334104
BWA	BORGWARNER INC	262	$17,399	0.0%	—	—	COM	099724106
CRS	CARPENTER TECHNOLOGY CORP	28	$17,299	0.0%	—	—	COM	144285103
—	EVE HLDG INC COM	6,875	$17,256	0.0%	—	—	COM	29970n104
VCX	FUNDRISE INNOVATION FD LLC COM	199	$17,156	0.0%	—	—	CLSD FD	360852107
MNRO	MONRO INC	1,000	$17,110	0.0%	—	—	COM	610236101
—	LAZARD INC	400	$16,776	0.0%	—	—	COM	52110m109
—	ELF BEAUTY INC	225	$16,650	0.0%	—	—	COM	26856l103
UNCRY	UNICREDIT SPA UNSPONSORD ADR	372	$16,632	0.0%	—	—	COM	904678406
IPAY	AMPLIFY ETF TR	360	$16,596	0.0%	—	—	INDX FD	032108656
—	TOTALENERGIES SE	212	$16,485	0.0%	—	—	COM	f92124100
—	TG THERAPEUTICS INC	300	$16,482	0.0%	—	—	COM	88322q108
—	KEYSIGHT TECHNOLOGIES INC	47	$16,453	0.0%	—	—	COM	49338l103
TRNS	TRANSCAT INC	177	$16,420	0.0%	—	—	COM	893529107
—	VANGUARD FD INDUSTRIAL ETF	45	$16,217	0.0%	—	—	INDX FD	92204a603
BNPQY	BNP PARIBAS SPONSORED ADR	278	$16,199	0.0%	—	—	ADUS	05565A202
PEG	PUBLIC SVC ENTERPRISE GRP IN	199	$16,151	0.0%	—	—	COM	744573106
CNI	CANADIAN NATL RY CO	135	$16,097	0.0%	—	—	COM	136375102
CBZ	CBIZ INC	500	$16,040	0.0%	—	—	COM	124805102
HLN	HALEON PLC	1,710	$15,954	0.0%	—	—	COM	405552100
—	GLOBAL X MLP	300	$15,924	0.0%	—	—	COM	37954y343
EADSY	AIRBUS SE UNSPONSORED ADR	286	$15,902	0.0%	—	—	COM	009279100
—	VANGUARD LONG-TERM CORPORATE B	210	$15,802	0.0%	—	—	INDX FD	92206c813
—	VANECK ETF TRUST MOODYS ANLTCS	738	$15,766	0.0%	—	—	INDX FD	92189h862
—	ARK AUTONOMOUS TECHNOLOGY & RO	119	$15,734	0.0%	—	—	INDX FD	00214q203
—	TKO GROUP HOLDINGS INC	78	$15,702	0.0%	—	—	COM	87256c101
VDE	VANGUARD WORLD FD	104	$15,614	0.0%	—	—	INDX FD	92204A306
CTAS	CINTAS CORP	91	$15,443	0.0%	—	—	COM	172908105
—	VIEMED HEALTHCARE INC COM	1,343	$15,310	0.0%	—	—	COM	92663r105
SONY	SONY GROUP CORP	762	$15,286	0.0%	—	—	COM	835699307
—	LIBERTY GLOBAL LTD	1,367	$15,037	0.0%	—	—	COM	g61188127
—	GARMIN LTD SHS	63	$14,965	0.0%	—	—	COM	h2906t109
KMX	CARMAX INC	282	$14,915	0.0%	—	—	COM	143130102
VICI	VICI PPTYS INC	560	$14,868	0.0%	—	—	COM	925652109
—	SELECT SECTOR SPDR TR	50	$14,825	0.0%	—	—	Call	81369Y906
AAGIY	AIA GROUP LTD SPONSORED ADR	405	$14,819	0.0%	—	—	ADUS	001317205
—	XLF 260717P00050000	2,257	$14,670	0.0%	—	—	Put	81369y955
—	ISHARES TRUST GLOBAL REIT ETF	526	$14,528	0.0%	—	—	INDX FD	46434v647
FISV	FISERV INC	293	$14,372	0.0%	—	—	COM	337738108
R	RYDER SYS INC	54	$14,244	0.0%	—	—	COM	783549108
—	CHART INDS INC COM PA	68	$14,208	0.0%	—	—	COM	16115q308
—	RADIANT LOGISTICS INC	1,500	$14,190	0.0%	—	—	COM	75025x100
FMCB	FARMERS & MERCHANTS BANCORP LO	11	$14,135	0.0%	—	—	COM	307795104
BRO	BROWN & BROWN INC	220	$14,113	0.0%	—	—	COM	115236101
SNA	SNAP ON INC	35	$14,084	0.0%	—	—	COM	833034101
—	GOLD COM	337	$14,023	0.0%	—	—	COM	00181t107
EMB	ISHARES TR	145	$13,984	0.0%	—	—	INDX FD	464288281
—	BANK MONTREAL QUE COM	79	$13,959	0.0%	—	—	COM	636711012
—	COHEN & STEERS CLOSED END OPP	1,000	$13,880	0.0%	—	—	CLSD FD	19248p106
SNDA	SONIDA SENIOR LIVING INC	339	$13,831	0.0%	—	—	COM	140475203
—	FERRARI N V COM	37	$13,775	0.0%	—	—	COM	n3167y103
HOCPY	HOYA CORP SPONSORED ADR	85	$13,702	0.0%	—	—	ADUS	443251103
—	INDUSTRIA DE DISENO TEXTIL	866	$13,657	0.0%	—	—	COM	054367929
—	ISHARES ETHEREUM TR SHS	1,148	$13,650	0.0%	—	—	INDX FD	46438r105
CF	CF INDS HLDGS INC	125	$13,532	0.0%	—	—	COM	125269100
—	SPDR PORTFOLIO INTERMEDIATE TE	400	$13,384	0.0%	—	—	INDX FD	78464a375
HEINY	HEINEKEN N V SPONSORED ADR L1	318	$13,346	0.0%	—	—	ADUS	423012301
—	INFLEQTION	1,000	$13,320	0.0%	—	—	COM	45676k103
VMI	VALMONT INDS INC	23	$13,285	0.0%	—	—	COM	920253101
ING	ING GROEP N.V.	423	$13,274	0.0%	—	—	ADUS	456837103
EIX	EDISON INTL	178	$13,252	0.0%	—	—	COM	281020107
—	SWEETGREEN INC - CLASS A	1,500	$13,215	0.0%	—	—	COM	87043q108
IGV	ISHARES TR	145	$13,137	0.0%	—	—	INDX FD	464287515
—	FLEXSHARES STOXX GLOBAL BROAD	204	$13,081	0.0%	—	—	INDX FD	33939l795
WAB	WABTEC	48	$12,948	0.0%	—	—	COM	929740108
LCID	LUCID GROUP INC	1,931	$12,918	0.0%	—	—	COM	549498202
IBDRY	IBERDROLA SA SPON ADR	129	$12,887	0.0%	—	—	ADUS	450737101
—	PROSHARES TR PSHS ULTRA DOW30	196	$12,869	0.0%	—	—	INDX FD	74347r305
—	CIM REAL ESTATE FINANCE TRUST	2,495	$12,826	0.0%	—	—	COM	12558q103
—	INVESCO CURRENCYSHARES BRITISH	100	$12,764	0.0%	—	—	INDX FD	46138m109
—	PGIM GLOBAL SHORT DURATION HIG	1,050	$12,705	0.0%	—	—	CLSD FD	69346j106
CRL	CHARLES RIV LABS INTL INC	56	$12,700	0.0%	—	—	COM	159864107
—	BLACKBERRY LIMITED	1,000	$12,650	0.0%	—	—	COM	09228f103
—	ABERDEEN STD GOLD ETF	330	$12,616	0.0%	—	—	INDX FD	00326a104
TKOMY	TOKIO MARINE HOLDINGS INC ADR	284	$12,584	0.0%	—	—	ADUS	889094108
EWG	ISHARES INC	300	$12,411	0.0%	—	—	INDX FD	464286806
TFSL	TFS FINL CORP	700	$12,404	0.0%	—	—	COM	87240R107
LRLCY	L OREAL CO ADR	141	$12,367	0.0%	—	—	ADUS	502117203
FXU	FIRST TR EXCHANGE TRADED FD	250	$12,335	0.0%	—	—	INDX FD	33734X184
THRY	THRYV HLDGS INC	3,130	$12,332	0.0%	—	—	COM	886029206
—	VANECK URANIUM NUCLEAR ENERGY	106	$12,294	0.0%	—	—	INDX FD	92189f601
—	HCA HOLDINGS INC COM	31	$12,269	0.0%	—	—	COM	40412c101
—	MEITUAN	1,398	$12,211	0.0%	—	—	COM	g59669104
AIQUY	AIR LIQUIDE ADR	308	$12,160	0.0%	—	—	COM	009126202
—	COUPANG INC	700	$12,159	0.0%	—	—	COM	22266t109
—	DEFINIUM THERAPEUTICS INC COM	258	$12,136	0.0%	—	—	COM	24477v105
—	KLAVIYO INC-A	800	$12,080	0.0%	—	—	COM	49845k101
—	REGENXBIO INC COM	1,000	$11,980	0.0%	—	—	COM	75901b107
SNY	SANOFI	280	$11,945	0.0%	—	—	ADUS	80105N105
—	QXO	690	$11,923	0.0%	—	—	COM	82846h405
—	GREEN THUMB INDUSTRIES INC	1,500	$11,894	0.0%	—	—	COM	39342l108
SAFRY	SAFRAN S A SPON ADR	121	$11,891	0.0%	—	—	ADUS	786584102
ACWX	ISHARES TR	156	$11,873	0.0%	—	—	INDX FD	464288240
WHR	WHIRLPOOL CORP	300	$11,826	0.0%	—	—	COM	963320106
—	ENEL SOCIETA PER AZIONI UNSPON	1,026	$11,727	0.0%	—	—	COM	29265w207
—	INVESCO WATER RESOURCES ETF	169	$11,675	0.0%	—	—	INDX FD	46137v142
WRD	WERIDE INC	2,000	$11,640	0.0%	—	—	ADUS	950915108
—	UPSTART HOLDINGS INC	325	$11,515	0.0%	—	—	COM	91680m107
STLD	STEEL DYNAMICS INC	50	$11,473	0.0%	—	—	COM	858119100
NBTB	NBT BANCORP INC	228	$11,256	0.0%	—	—	COM	628778102
FSM	FORTUNA MNG CORP	1,332	$11,255	0.0%	—	—	COM	349942102
CFRUY	COMPAGNIE FIN RICHEMONTAG SWI	485	$11,208	0.0%	—	—	ADUS	204319107
PZZA	PAPA JOHNS INTL INC	300	$11,031	0.0%	—	—	COM	698813102
HXL	HEXCEL CORP NEW	110	$11,007	0.0%	—	—	COM	428291108
IYR	ISHARES TR	108	$11,006	0.0%	—	—	INDX FD	464287739
UAMY	UNITED STATES ANTIMONY CORP	1,501	$10,897	0.0%	—	—	COM	911549103
—	WTS TOYO CO LTD	8,800	$10,842	0.0%	—	—	WT	g8976d115
—	INTERDIGITAL INC PA	38	$10,759	0.0%	—	—	COM	45867g101
—	BIRKENSTOCK HOLDINGS	250	$10,757	0.0%	—	—	COM	m2029k104
—	INTERCONTINENTAL HOTELS GROUP	62	$10,733	0.0%	—	—	COM	45857p806
—	ELANCO ANIMAL HEALTH INCORPORA	436	$10,730	0.0%	—	—	COM	28414h103
SLF	SUN LIFE FINANCIAL INC.	135	$10,587	0.0%	—	—	COM	866796105
—	EVE HLDG INC WTS EXP 05/09/202	61,988	$10,538	0.0%	—	—	WT	29970n112
NOPMF	NEO PERFORMANCE MATERIALS INC	400	$10,488	0.0%	—	—	COM	64046G106
RKLB	ROCKET LAB CORP	103	$10,470	0.0%	—	—	COM	773121108
—	FIRST TRUST ETF II ISE CLOUD C	78	$10,462	0.0%	—	—	INDX FD	33734x192
—	INTERACTIVE BROKERS GROUP INC	120	$10,445	0.0%	—	—	COM	45841n107
—	AIB GROUP ADR	441	$10,416	0.0%	—	—	COM	00135t104
—	INVESCO VAN KAMPEN TR COM	982	$10,409	0.0%	—	—	CLSD FD	46131m106
—	CHARTER COMMUNICATIONS INC	73	$10,381	0.0%	—	—	COM	16119p108
UMC	UNITED MICROELECTRONICS CORP	381	$10,367	0.0%	—	—	COM	910873405
FLGT	FULGENT GENETICS INC	500	$10,260	0.0%	—	—	COM	359664109
ARW	ARROW ELECTRS INC	48	$10,244	0.0%	—	—	COM	042735100
GATX	GATX CORP	57	$10,100	0.0%	—	—	COM	361448103
FIGB	FIDELITY MERRIMACK STR TR	235	$10,065	0.0%	—	—	INDX FD	316188606
—	1ST TR DJS MCROCP IDX COM SHS	108	$10,056	0.0%	—	—	INDX FD	33718m105
CRUS	CIRRUS LOGIC INC	67	$9,952	0.0%	—	—	COM	172755100
TYL	TYLER TECHNOLOGIES INC	34	$9,944	0.0%	—	—	COM	902252105
PAYX	PAYCHEX INC	101	$9,931	0.0%	—	—	COM	704326107
HII	HUNTINGTON INGALLS INDS INC	35	$9,796	0.0%	—	—	COM	446413106
—	MOLSON COORS BREWING CL B	251	$9,789	0.0%	—	—	COM	60871r209
NWG	NATWEST GROUP PLC	554	$9,767	0.0%	—	—	COM	639057207
BAYRY	BAYER A G SPONSORED ADR	710	$9,727	0.0%	—	—	ADUS	072730302
RIO	RIO TINTO PLC	101	$9,588	0.0%	—	—	ADUS	767204100
WBS	WEBSTER FINL CORP	125	$9,552	0.0%	—	—	ADUS	947890109
—	KITE REALTY GROUP TRUST	336	$9,536	0.0%	—	—	LP	49803t300
—	SPDR SER TR S&P 400 MID CAP VA	100	$9,485	0.0%	—	—	INDX FD	78464a839
—	MACYS INC COM	403	$9,482	0.0%	—	—	COM	55616p104
BCS	BARCLAYS PLC	351	$9,428	0.0%	—	—	ADUS	06738E204
—	NEONC TECH. HOLDINGS	2,075	$9,400	0.0%	—	—	COM	64051a101
—	CAPITAL GROUP GLOBAL GROWTH EQ	221	$9,355	0.0%	—	—	INDX FD	14020x104
—	TERRENO RLTY CORP	144	$9,327	0.0%	—	—	COM	88146m101
—	PERSONALIS INC	690	$9,246	0.0%	—	—	COM	71535d106
VNQI	VANGUARD INTL EQUITY INDEX F	206	$9,239	0.0%	—	—	INDX FD	922042676
—	BLACKROCK HEALTH SCIENCES TRUS	600	$9,210	0.0%	—	—	COM	09260e105
WTW	WILLIS TOWERS WATSON PLC LTD	35	$9,148	0.0%	—	—	COM	G96629103
—	METAA FINL GROUP	104	$9,054	0.0%	—	—	COM	59100u108
—	GLOBAL X EMERGING MARKETS EX C	200	$9,050	0.0%	—	—	INDX FD	37960a636
—	BAKER HUGHES COMPANY	163	$9,046	0.0%	—	—	COM	05722g100
GVA	GRANITE CONSTR INC	57	$9,011	0.0%	—	—	COM	387328107
CIVB	CIVISTA BANCSHARES INC	319	$9,002	0.0%	—	—	COM	178867107
—	CTO REALTY GROWTH INC COM	418	$8,991	0.0%	—	—	COM	22948q101
KRBN	KRANESHARES TRUST	270	$8,953	0.0%	—	—	INDX FD	500767678
MGV	VANGUARD WORLD FD	55	$8,942	0.0%	—	—	INDX FD	921910840
—	WTS PYROPHYTE ACQUISITION	19,800	$8,910	0.0%	—	—	WT	g7308p127
CMC	COMMERCIAL METALS CO	142	$8,910	0.0%	—	—	COM	201723103
—	HALOZYME THERAPEUTICS INCORPOR	113	$8,845	0.0%	—	—	COM	40637h109
CIEN	CIENA CORP	18	$8,830	0.0%	—	—	COM	171779309
NNGRY	NN GROUP NV UNSPONSOD ADR	202	$8,825	0.0%	—	—	ADUS	629334103
VEGI	ISHARES INC	200	$8,822	0.0%	—	—	INDX FD	464286350
—	LIGHTBRIDGE CORP	1,000	$8,790	0.0%	—	—	COM	53224k302
MSADY	MS&AD INS GROUP HLDGS ADR	336	$8,749	0.0%	—	—	COM	553491101
PWCDF	POWER CORP CDA	140	$8,725	0.0%	—	—	COM	739239101
—	C3AI INC	955	$8,681	0.0%	—	—	COM	12468p104
—	FIRST TRUST INDUSTRIALS PRODUC	95	$8,656	0.0%	—	—	INDX FD	33734x150
TPYP	TORTOISE CAPITAL SERIES TRUS	206	$8,638	0.0%	—	—	INDX FD	890930308
WF	WOORI FINL GROUP INC	150	$8,610	0.0%	—	—	COM	981064108
—	STREETTRACKS HOMEBUILDER	74	$8,565	0.0%	—	—	COM	78464a888
—	FIRST NILES FINL INC COM	950	$8,512	0.0%	—	—	COM	33582n106
ODFL	OLD DOMINION FREIGHT LINE IN	39	$8,447	0.0%	—	—	COM	679580100
ILMN	ILLUMINA INC	48	$8,440	0.0%	—	—	COM	452327109
BIIB	BIOGEN INC	39	$8,426	0.0%	—	—	COM	09062X103
—	NIO INC	1,656	$8,379	0.0%	—	—	COM	62914v106
—	ALLY FINL INC COM	182	$8,375	0.0%	—	—	COM	02005n100
—	WINTRUST FINL CORP COM	52	$8,357	0.0%	—	—	COM	97650w108
—	ZOMEDICA CORP COM NPV	83,610	$8,353	0.0%	—	—	COM	98980m109
SNN	SMITH & NEPHEW PLC	289	$8,326	0.0%	—	—	ADUS	83175M205
—	FIRST TR II HEALTH CARE ALPHA	68	$8,323	0.0%	—	—	INDX FD	33734x143
DINO	HF SINCLAIR CORP	119	$8,288	0.0%	—	—	COM	403949100
—	JAZZ PHARMACEUTICALS PLC	34	$8,193	0.0%	—	—	COM	g50871105
SLVM	SYLVAMO CORP	215	$8,127	0.0%	—	—	COM	871332102
MRNA	MODERNA INC	115	$8,053	0.0%	—	—	COM	60770K107
—	RIG 270319C00010000	700	$8,050	0.0%	—	—	Call	n8817n900
—	LIBERTY GLOBAL LTD.	700	$7,959	0.0%	—	—	COM	g61188101
MIELY	MITSUBISHI ELEC CORP ADR	107	$7,827	0.0%	—	—	COM	606776201
—	VANGUARD RUSS2000 VAL IDX	40	$7,818	0.0%	—	—	INDX FD	92206c649
INTT	INTEST CORP	429	$7,795	0.0%	—	—	COM	461147100
—	ALIBABA GRP SHS	81	$7,774	0.0%	—	—	COM	01609w102
—	GABELLI GLOBL UTIL & COM SH BE	400	$7,681	0.0%	—	—	CLSD FD	36242l105
LUMN	LUMEN TECHNOLOGIES INC	1,000	$7,680	0.0%	—	—	COM	550241103
MTD	METTLER TOLEDO INTERNATIONAL	6	$7,665	0.0%	—	—	COM	592688105
VOT	VANGUARD INDEX FDS	25	$7,657	0.0%	—	—	INDX FD	922908538
—	THE TRADE DESK	423	$7,648	0.0%	—	—	COM	88339j105
—	GH RESEARCH	284	$7,634	0.0%	—	—	COM	g3855l106
LNT	ALLIANT ENERGY CORP	100	$7,629	0.0%	—	—	COM	018802108
PBR	PETROLEO BRASILEIRO SA PETRO	472	$7,628	0.0%	—	—	ADUS	71654V408
—	BLACKROCK SCIENCE AND TECHNOLO	150	$7,606	0.0%	—	—	COM	09258g104
CVNA	CARVANA CO	115	$7,569	0.0%	—	—	COM	146869102
—	B2GOLD CORP	2,000	$7,480	0.0%	—	—	COM	11777q209
—	NETWORK APPLIANCE INC COM	48	$7,428	0.0%	—	—	COM	64110d104
ALC	ALCON AG	110	$7,381	0.0%	—	—	COM	H01301128
—	ADVISORSHARES PURE CANNABIS ET	2,550	$7,369	0.0%	—	—	INDX FD	00768y495
KNG	FIRST TR EXCHANGE-TRADED FD	145	$7,322	0.0%	—	—	INDX FD	33739Q705
—	LUMINE GROUP INC F	483	$7,319	0.0%	—	—	COM	55027c106
—	INTERNATIONAL MONEY EXPRESS IN	500	$7,225	0.0%	—	—	COM	46005l101
—	TESCO PLC SPONSORED ADR	392	$7,205	0.0%	—	—	ADUS	881575302
—	MARKETAXESS HLDGS INC COM	63	$7,150	0.0%	—	—	COM	57060d108
HOV	HOVNANIAN ENTERPRISES INC	50	$7,120	0.0%	—	—	COM	442487401
—	INDIA FD INC	600	$7,050	0.0%	—	—	COM	454089103
DCI	DONALDSON INC	78	$7,002	0.0%	—	—	COM	257651109
NJR	NEW JERSEY RES CORP	124	$6,949	0.0%	—	—	COM	646025106
—	MOELIS &CO CL A	106	$6,935	0.0%	—	—	COM	60786m105
—	GLOBAL X FDS GLOBAL X COPPER	90	$6,927	0.0%	—	—	INDX FD	37954y830
—	COHEN & STEERS INFRASTRUCTUR	250	$6,897	0.0%	—	—	CLSD FD	19248A109
—	ATAIBECKLEY	1,293	$6,814	0.0%	—	—	COM	04650f101
—	SERVICETITAN INC SHS CL A	96	$6,788	0.0%	—	—	COM	81764x103
HWKN	HAWKINS INC	47	$6,679	0.0%	—	—	COM	420261109
USRT	ISHARES TR	100	$6,645	0.0%	—	—	INDX FD	464288521
FTK	FLOTEK INDS INC DEL	280	$6,586	0.0%	—	—	COM	343389409
LMNR	LIMONEIRA CO	500	$6,565	0.0%	—	—	COM	532746104
—	TEXAS PACIFIC LAND CORP	15	$6,565	0.0%	—	—	COM	88262p102
NFG	NATIONAL FUEL GAS CO	85	$6,563	0.0%	—	—	COM	636180101
TOELY	TOKYO ELECTRON LTD ADR	27	$6,561	0.0%	—	—	COM	889110102
RPBPF	RASPBERRY PI HOLDINGS PLC	600	$6,549	0.0%	—	—	COM	G7385Z105
—	PPL CORP	179	$6,507	0.0%	—	—	COM	69351t106
GSIE	GOLDMAN SACHS ETF TR	140	$6,398	0.0%	—	—	INDX FD	381430107
LFUS	LITTELFUSE INC	14	$6,375	0.0%	—	—	COM	537008104
—	INVESCO S&P 500 EQUAL WEIGHT F	82	$6,359	0.0%	—	—	INDX FD	46137v340
SOBKY	SOFTBANK CORP	497	$6,332	0.0%	—	—	COM	83405K102
—	QUANTUM COMPUTING INC	650	$6,305	0.0%	—	—	COM	74766w108
CGNX	COGNEX CORP	87	$6,301	0.0%	—	—	COM	192422103
IHI	ISHARES TR	127	$6,288	0.0%	—	—	INDX FD	464288810
WSO	WATSCO INC	15	$6,251	0.0%	—	—	COM	942622200
—	INVESCO EXCHANGE TRADED FD TR	55	$6,247	0.0%	—	—	INDX FD	46137v472
—	PELOTON INTERACTIVE INC	1,050	$6,205	0.0%	—	—	COM	70614w100
HAL	HALLIBURTON CO	182	$6,179	0.0%	—	—	COM	406216101
HTHIY	HITACHI LTD	223	$6,166	0.0%	—	—	COM	433578507
—	COHEN & STEERS QTY RLY COM	500	$6,155	0.0%	—	—	COM	19247l106
NTDOY	NINTENDO LTD ADR	583	$6,112	0.0%	—	—	ADUS	654445303
MFG	MIZUHO FINANCIAL GROUP INC	637	$6,102	0.0%	—	—	ADUS	60687Y109
—	PACER US SMALL CAP CASH COWS 1	120	$6,073	0.0%	—	—	INDX FD	69374h857
—	TEMA ETF TRUST ELECTRIFICATION	144	$6,032	0.0%	—	—	INDX FD	87975e834
—	HCI GROUP INC	34	$5,958	0.0%	—	—	COM	40416e103
ALB	ALBEMARLE CORP	44	$5,941	0.0%	—	—	COM	012653101
E	ENI S P A	126	$5,904	0.0%	—	—	ADUS	26874R108
—	JAPAN SMALLER CAPITALIZATION	500	$5,890	0.0%	—	—	INDX FD	47109U104
—	INVESCO SOLAR ETF	98	$5,797	0.0%	—	—	INDX FD	46138g706
—	JBS NV	488	$5,783	0.0%	—	—	COM	n4732m103
VWAGY	VOLKSWAGEN AG	709	$5,778	0.0%	—	—	COM	928662600
—	TGS ASA ADR	439	$5,689	0.0%	—	—	COM	87243k208
—	GLOBAL X ELECTRICIFACTION ETF	164	$5,676	0.0%	—	—	COM	37960a370
VSH	VISHAY INTERTECHNOLOGY INC	105	$5,647	0.0%	—	—	COM	928298108
CHD	CHURCH & DWIGHT CO INC	58	$5,619	0.0%	—	—	COM	171340102
—	BELLRING BRANDS INC	434	$5,616	0.0%	—	—	COM	07831c103
—	RIG 270115C00010000	700	$5,600	0.0%	—	—	Call	h8817h900
—	NVENT ELECTRIC	33	$5,597	0.0%	—	—	COM	g6700g107
—	ARGENX SE	6	$5,567	0.0%	—	—	COM	04016x101
GPC	GENUINE PARTS CO	47	$5,545	0.0%	—	—	COM	372460105
—	DOUBLELINE INCOME SOLUTIONS	500	$5,530	0.0%	—	—	CLSD FD	258622109
—	ARK ETF TRUST	38	$5,505	0.0%	—	—	INDX FD	00214q401
—	POWERSHARES TR II S&P SMALLCAP	100	$5,496	0.0%	—	—	INDX FD	73937b704
—	INNOVIVA INC COM	241	$5,473	0.0%	—	—	COM	45781m101
HLMN	HILLMAN SOLUTIONS CORP	646	$5,452	0.0%	—	—	COM	431636109
NNN	NNN REIT INC	117	$5,444	0.0%	—	—	COM	637417106
—	TRANSCANADA CORP COM	82	$5,436	0.0%	—	—	COM	87807b107
UTHR	UNITED THERAPEUTICS CORP DEL	10	$5,418	0.0%	—	—	COM	91307C102
—	GLOBAL X FDS US PFD ETF	288	$5,383	0.0%	—	—	INDX FD	37954y657
—	CENTRUS ENERGY CORP CL A	32	$5,372	0.0%	—	—	COM	15643u104
IHE	ISHARES TR	54	$5,347	0.0%	—	—	INDX FD	464288836
—	ISHARES TR BROAD USD HIGH	144	$5,331	0.0%	—	—	INDX FD	46435u853
—	SHUTTERSTOCK INC COM	375	$5,231	0.0%	—	—	COM	825csh034
—	KKR 260717P00060000 ⚠	800	$5,192	0.0%	—	—	Put	48251w954
—	DIVIDEND & INCOME FD COM NEW	300	$5,138	0.0%	—	—	COM	25538a204
ICLN	ISHARES TR	250	$5,122	0.0%	—	—	INDX FD	464288224
OMC	OMNICOM GROUP INC	70	$5,098	0.0%	—	—	COM	681919106
TMFG	RBB FD INC	165	$5,074	0.0%	—	—	INDX FD	74933W635
—	BARCO NV	525	$5,036	0.0%	—	—	COM	b0833g105
—	EMCOR GROUP INC COM	6	$4,979	0.0%	—	—	COM	29084q100
GEN	GEN DIGITAL INC	200	$4,978	0.0%	—	—	COM	668771108
—	FIRST TRUST INDEX NATURAL RESO	313	$4,967	0.0%	—	—	INDX FD	33734x838
—	INNOVATIVE INDL PPTYS INC COM	80	$4,958	0.0%	—	—	COM	45781v101
—	ADAMS NAT RES FD INC COM	200	$4,944	0.0%	—	—	COM	00548f105
—	TRANE TECHNOLOGIES PLC	10	$4,912	0.0%	—	—	COM	g8994e103
—	SOLARIS ENERGY INFRAS INC COM	60	$4,828	0.0%	—	—	COM	83418m103
CMPGY	COMPASS GROUP PLC SPONSORED AD	148	$4,817	0.0%	—	—	ADUS	20449X401
—	PROSHARES TR PSHS ULTSH 20YRS	137	$4,787	0.0%	—	—	INDX FD	74347b201
AOS	SMITH A O CORP	76	$4,767	0.0%	—	—	COM	831865209
DPMLF	DPM METALS INC COM	146	$4,752	0.0%	—	—	COM	26139R109
—	GABELLI HEALTHCARE & WELLNESS	500	$4,725	0.0%	—	—	COM	36246k103
—	BLACKSKY TECHNOLOGY INC	168	$4,691	0.0%	—	—	COM	09263b207
EGP	EASTGROUP PPTYS INC	23	$4,658	0.0%	—	—	COM	277276101
SAP	SAP SE	30	$4,623	0.0%	—	—	ADUS	803054204
—	TRUMP MEDIA &TECHNOLOGY GROUP	595	$4,605	0.0%	—	—	COM	25400q105
EWZ	ISHARES INC	133	$4,598	0.0%	—	—	INDX FD	464286400
—	MORGAN STANLEY BITCOIN TRUST E	272	$4,583	0.0%	—	—	INDX FD	61692g109
OXY/WS	OCCIDENTAL PETE CORP	171	$4,554	0.0%	—	—	WT	674599162
RSPH	INVESCO EXCHANGE TRADED FD T	137	$4,547	0.0%	—	—	INDX FD	46137V332
—	MACE SEC INTL	8,378	$4,524	0.0%	—	—	COM	554335208
VALE	VALE S A	300	$4,512	0.0%	—	—	ADUS	91912E105
TFPM	TRIPLE FLAG PRECIOUS METAL	150	$4,495	0.0%	—	—	COM	89679M104
AVD	AMERICAN VANGUARD CORP	1,593	$4,460	0.0%	—	—	COM	030371108
LYG	LLOYDS BANKING GROUP PLC	765	$4,460	0.0%	—	—	ADUS	539439109
CPB	THE CAMPBELLS COMPANY	200	$4,454	0.0%	—	—	COM	134429109
TROW	PRICE T ROWE GROUP INC	39	$4,434	0.0%	—	—	COM	74144T108
—	ABERDEEN EMERGING MARKETS EQUI	459	$4,406	0.0%	—	—	CLSD FD	00301w105
HELP	CYBIN INC	663	$4,382	0.0%	—	—	COM	23256X407
—	INVESCO HIGH YIELD EQUITY DIV	189	$4,376	0.0%	—	—	INDX FD	46137v563
—	NOBLE CORP PLC	117	$4,364	0.0%	—	—	COM	g65431127
—	FIDELITY ETHEREUM FUND	277	$4,360	0.0%	—	—	INDX FD	31613e103
—	NUO THERAPEUTICS INC	4,700	$4,277	0.0%	—	—	COM	67059v209
BAX	BAXTER INTL INC	200	$4,264	0.0%	—	—	COM	071813109
—	VIATRIS INC COM	268	$4,256	0.0%	—	—	COM	92556v106
—	AMBARELLA INC SHS	49	$4,204	0.0%	—	—	COM	g037aX101
—	DRAFTKINGS INC	165	$4,168	0.0%	—	—	COM	26142v105
—	FIVE BELOW INC COM	23	$4,135	0.0%	—	—	COM	33829m101
KOID	KRANESHARES TRUST	100	$4,122	0.0%	—	—	INDX FD	500767751
AVT	AVNET INC	46	$4,086	0.0%	—	—	COM	053807103
—	EDWARDS LIFESCIENCES CORP	45	$4,071	0.0%	—	—	COM	28176e108
WMG	WARNER MUSIC GROUP CORP	150	$4,060	0.0%	—	—	COM	934550203
—	FOX CORP CL A	77	$4,016	0.0%	—	—	COM	35137l105
—	GCI LIBERTY SERIES A	181	$3,964	0.0%	—	—	COM	36164v602
—	FLEXSHARES GLOBAL UPSTREAM NAT	79	$3,893	0.0%	—	—	INDX FD	33939l407
CMCO	COLUMBUS MCKINNON CORP N Y	256	$3,873	0.0%	—	—	COM	199333105
—	VANGUARD CONSUMER STAPLES INDE	17	$3,833	0.0%	—	—	INDX FD	92204a207
—	TRIUMPH FINANCIAL INC	50	$3,815	0.0%	—	—	COM	89679e300
NUE	NUCOR CORP	17	$3,787	0.0%	—	—	COM	670346105
—	QUANTINUUM INC-A	46	$3,760	0.0%	—	—	COM	74768a104
CALY	TOPGOLF CALLAWAY BRANDS CORP	200	$3,758	0.0%	—	—	COM	131193104
—	REVOLUTION MEDICINES INC	20	$3,746	0.0%	—	—	COM	76155x100
—	NUVEEN S&P 500 DYNAMIC	200	$3,728	0.0%	—	—	INDX FD	6706ew100
DEM	WISDOMTREE TR	68	$3,658	0.0%	—	—	INDX FD	97717W315
PALL	ABRDN PALLADIUM ETF TRUST	165	$3,643	0.0%	—	—	INDX FD	003262102
—	PIMCO CORPORATE & INCOME OPP	300	$3,609	0.0%	—	—	CLSD FD	72201B101
—	CAPITAL GROUP INTL FOCUS EQTY	104	$3,600	0.0%	—	—	INDX FD	14019w109
—	SELECT WATER SOLUTIONS INC	180	$3,596	0.0%	—	—	COM	81617j301
—	GRAND CANYON ED INC COM	25	$3,578	0.0%	—	—	COM	38526m106
—	ANIXA BIOSCIENCES INC	1,275	$3,570	0.0%	—	—	COM	03528h109
ISNPY	INTESA SANPAOLO S P A SPONSORE	86	$3,546	0.0%	—	—	ADUS	46115H107
—	ENSIGN GROUP INC COM	22	$3,527	0.0%	—	—	COM	29358p101
MUR	MURPHY OIL CORP	108	$3,516	0.0%	—	—	COM	626717102
—	NAVIOS MARITIME PARTNERS LP	50	$3,503	0.0%	—	—	COM	y62267409
—	LONDON STOCK EXCHANGE ADR	127	$3,437	0.0%	—	—	COM	54211y107
WBI	WATERBRIDGE INFRASTRUCTURE	100	$3,427	0.0%	—	—	COM	940923105
OTTR	OTTER TAIL CORP	38	$3,419	0.0%	—	—	COM	689648103
ONTO	ONTO INNOVATION INC	9	$3,406	0.0%	—	—	COM	683344105
—	PRUDENTIAL GIA	122	$3,376	0.0%	—	—	COM	74446K409
—	BANC CALIF INC	164	$3,351	0.0%	—	—	COM	05990k106
—	ARK SPACE EXPLORATION & INNOVA	98	$3,344	0.0%	—	—	INDX FD	00214q807
—	ALNYLAM PHARMACEUTICALS INC	11	$3,311	0.0%	—	—	COM	02043q107
—	HIGH TIDE INC	1,450	$3,306	0.0%	—	—	COM	42981e401
—	FORTESCUE METAL GROUP LTD SHS	246	$3,261	0.0%	—	—	COM	q39360104
DSGX	DESCARTES SYS GROUP INC	47	$3,254	0.0%	—	—	COM	249906108
—	LEMONADE INC	50	$3,252	0.0%	—	—	COM	52567d107
—	SAMSARA INC	100	$3,243	0.0%	—	—	COM	79589l106
SOUN	SOUNDHOUND AI INC	500	$3,235	0.0%	—	—	COM	836100107
AVB	AVALONBAY CMNTYS INC	17	$3,208	0.0%	—	—	COM	053484101
—	ASCENDIS PHARMA	12	$3,201	0.0%	—	—	COM	k08588103
—	VENTAS INC COM	36	$3,197	0.0%	—	—	COM	92276f100
AZO	AUTOZONE INC	1	$3,196	0.0%	—	—	COM	053332102
FXI	ISHARES TR	100	$3,159	0.0%	—	—	INDX FD	464287184
PEN	PENUMBRA INC	10	$3,157	0.0%	—	—	COM	70975L107
MARA	MARA HOLDINGS INC	225	$3,125	0.0%	—	—	COM	565788106
AOA	ISHARES TR	32	$3,123	0.0%	—	—	INDX FD	464289859
BCE	BCE INC	145	$3,119	0.0%	—	—	COM	05534B760
TLH	ISHARES TR	31	$3,111	0.0%	—	—	INDX FD	464288653
—	BROOKFIELD PROPERTY PREFERRED	200	$3,100	0.0%	—	—	CV PFD	g1624r107
VSCO	VICTORIAS SECRET AND CO	37	$3,089	0.0%	—	—	COM	926400102
PEBO	PEOPLES BANCORP INC	80	$3,084	0.0%	—	—	COM	709789101
—	VICTORYSHARES FREE CASH FLOW E	67	$3,082	0.0%	—	—	INDX FD	92647x830
—	WARBY PARKER INC	100	$3,034	0.0%	—	—	COM	93403j106
DTEGY	DEUTSCHE TELEKOM AG SPONSORED	111	$3,028	0.0%	—	—	COM	251566105
LZB	LA Z BOY INC	75	$3,009	0.0%	—	—	COM	505336107
UA	UNDER ARMOUR INC	473	$2,942	0.0%	—	—	COM	904311206
—	FLEXSHARES IBOXX 3-YEAR TARGET	121	$2,893	0.0%	—	—	INDX FD	33939l506
HAS	HASBRO INC	35	$2,891	0.0%	—	—	COM	418056107
—	EXCHANGE TRADED CONCEPTS TRU	117	$2,866	0.0%	—	—	INDX FD	301505624
CHRD	CHORD ENERGY CORPORATION	25	$2,857	0.0%	—	—	COM	674215207
—	PRYSMIAN SPA UNSPONSORD ADR	34	$2,852	0.0%	—	—	COM	74440l106
DANOY	DANONE SPONSORED ADR	174	$2,843	0.0%	—	—	COM	23636T100
—	GMO US QAULITY ETF	68	$2,830	0.0%	—	—	INDX FD	90139k100
TNL	TRAVEL PLUS LEISURE CO	37	$2,828	0.0%	—	—	COM	894164102
CHGCY	CHUGAI PHARMACEUTICALS CO LTD	122	$2,816	0.0%	—	—	COM	171269103
DPMAY	DIPLOMA PLC UNSP ADR	118	$2,794	0.0%	—	—	COM	25455X104
—	INVESCO S&P 500 EQUAL WEIGHT E	82	$2,781	0.0%	—	—	INDX FD	46138g516
—	VAIL RESORTS INC COM	20	$2,761	0.0%	—	—	COM	91879q109
—	NORTHSTAR CLEAN TECHNOLOGIES I	21,600	$2,745	0.0%	—	—	COM	66706t104
RBLX	ROBLOX CORP	50	$2,719	0.0%	—	—	COM	771049103
—	AMADEUS IT GROUP S A UNSPONSOR	47	$2,712	0.0%	—	—	COM	02263t104
—	INVESCO DB AGRICULTURE FUND	100	$2,667	0.0%	—	—	INDX FD	46140h106
CHAT	TIDAL TR II	27	$2,664	0.0%	—	—	INDX FD	88636J600
—	PARAMOUNT SKYDANCE CORP COM	270	$2,662	0.0%	—	—	COM	69932a204
—	PRIVIA HEALTH GROUP INC	103	$2,650	0.0%	—	—	COM	74276r102
—	FIRST TR DOW JONES INTERNET IN	10	$2,647	0.0%	—	—	INDX FD	33733e302
IWY	ISHARES TR	9	$2,616	0.0%	—	—	INDX FD	464289438
—	SM ENERGY CO	100	$2,610	0.0%	—	—	COM	78454l100
NPSNY	NASPERS LTD	260	$2,590	0.0%	—	—	COM	631512209
—	SONIC AUTOMOTIVE INC CL A	30	$2,544	0.0%	—	—	COM	83545g102
—	ACUREN CORP COM	311	$2,516	0.0%	—	—	COM	00510n102
KAI	KADANT INC	8	$2,514	0.0%	—	—	COM	48282T104
—	OKEANIS ECO TANKERS	50	$2,506	0.0%	—	—	COM	y64177101
—	GAMING AND LEISURE PROPERTIES	56	$2,483	0.0%	—	—	COM	36467j108
—	VILLAGE FARMS INTERNATIONAL IN	1,225	$2,450	0.0%	—	—	COM	92707y108
—	WORKDAY INC-CLASS A	20	$2,448	0.0%	—	—	COM	98138h101
CNR	CORE NATURAL RESOURCES INC	30	$2,401	0.0%	—	—	COM	218937100
—	ARCHER AVIATION INC COM CL A	500	$2,365	0.0%	—	—	COM	03945r102
VWDRY	VESTAS WIND SYSTEMS AS	250	$2,360	0.0%	—	—	COM	925458101
—	BROOKFIELD INFRASTRUCTURE CORP	60	$2,309	0.0%	—	—	COM	11276h106
TW	TRADEWEB MKTS INC	23	$2,292	0.0%	—	—	COM	892672106
FGPR	FERRELLGAS PARTNERS LP UNIT LT	95	$2,280	0.0%	—	—	COM	315293209
CYDY	CYTODYN INC COM	9,488	$2,266	0.0%	—	—	COM	23283M101
MHVIY	MITSUBISHI HEAVY IND. ADR	200	$2,266	0.0%	—	—	COM	606793404
DOGG	FIRST TR EXCHANGE-TRADED FD	106	$2,258	0.0%	—	—	INDX FD	33738D846
—	BLACKROCK INNOVATION & GROWTH	250	$2,257	0.0%	—	—	COM	09260q108
—	FIRST ADVANTAGE CORP NEW COM	125	$2,256	0.0%	—	—	COM	31846b108
—	OSISKO GOLD ROYALTIES	71	$2,246	0.0%	—	—	COM	68827l101
—	BIOMED REALTY TRUST COM	1,600	$2,240	0.0%	—	—	COM	09063h107
—	NORWEGIAN CRUISE LINE	105	$2,217	0.0%	—	—	COM	g66721104
HHLKF	HOT CHILI LTD	1,600	$2,204	0.0%	—	—	COM	Q4681Z201
—	SEA LTD	23	$2,204	0.0%	—	—	COM	81141r100
—	ROUNDHILL ETF TRUST MEMORY	29	$2,142	0.0%	—	—	INDX FD	77926x320
—	MOTLEY FOOL 100 INDX ETF	28	$2,132	0.0%	—	—	INDX FD	74933w601
—	COMPANHIA SIDERURGICA SPONSORE	2,322	$2,125	0.0%	—	—	ADUS	20440w105
WINA	WINMARK CORP	5	$2,115	0.0%	—	—	COM	974250102
—	JPMORGAN BETABUILDERS DEVELOPE	35	$2,095	0.0%	—	—	INDX FD	46641q233
POWI	POWER INTEGRATIONS INC	25	$2,094	0.0%	—	—	COM	739276103
—	JPMORGAN NASDAQ EQUITY PREMIUM	34	$2,090	0.0%	—	—	INDX FD	46654q203
BATRA	ATLANTA BRAVES HLDGS INC	37	$2,083	0.0%	—	—	COM	047726104
—	EQUITY LIFESTYLE PROPERTIES	32	$2,062	0.0%	—	—	COM	29472r108
—	STABLECOINX INC WTS	5,000	$2,049	0.0%	—	—	WT	85238k118
EWY	ISHARES INC	10	$2,019	0.0%	—	—	INDX FD	464286772
ATR	APTARGROUP INC	16	$2,003	0.0%	—	—	COM	038336103
—	SPS COMMERCE INC	35	$2,001	0.0%	—	—	COM	78463m107
—	NEW HORIZON AIRCRAFT LTD COM	1,000	$1,970	0.0%	—	—	COM	64550a107
—	BROOKMONT CATASTROPHIC BOND ET	100	$1,967	0.0%	—	—	INDX FD	26923n470
—	INVESCO GLOBAL CLEAN ENERGY ET	100	$1,960	0.0%	—	—	INDX FD	46138g847
CALM	CAL MAINE FOODS INC	24	$1,959	0.0%	—	—	COM	128030202
TXRH	TEXAS ROADHOUSE INC	10	$1,932	0.0%	—	—	COM	882681109
ZURVY	ZURICH INS GROUP LTD SPONSORED	52	$1,923	0.0%	—	—	COM	989825104
REG	REGENCY CTRS CORP	24	$1,914	0.0%	—	—	COM	758849103
UOVEY	UNITED OVERSEAS BK LTD SPONSOR	31	$1,905	0.0%	—	—	ADUS	911271302
—	SAFE BULKERS INC	300	$1,893	0.0%	—	—	COM	y7388l103
SWK	STANLEY BLACK & DECKER INC	20	$1,882	0.0%	—	—	COM	854502101
—	EPIROC ADR	68	$1,865	0.0%	—	—	COM	29429l402
ALFVY	ALFA LAVAL AB SWEDEN ADR	31	$1,844	0.0%	—	—	COM	015393101
—	ISHARES INTl AGGREGATE BOND FD	36	$1,822	0.0%	—	—	INDX FD	46435g672
SILJ	AMPLIFY ETF TR	70	$1,814	0.0%	—	—	INDX FD	032108649
—	PLANET LABS	54	$1,789	0.0%	—	—	COM	72703x106
HEI	HEICO CORP NEW	5	$1,781	0.0%	—	—	COM	422806109
WGO	WINNEBAGO INDS INC	57	$1,781	0.0%	—	—	COM	974637100
ESS	ESSEX PPTY TR INC	6	$1,750	0.0%	—	—	COM	297178105
—	OUTLOOK THERAPEUTICS INC COM	1,100	$1,749	0.0%	—	—	COM	69012t305
—	FLUTTER ENTERTAINMENT PLC	17	$1,737	0.0%	—	—	COM	g3643j108
—	FREIGHTOS LTD ORD	1,139	$1,731	0.0%	—	—	COM	g51405101
—	GLOBAL X MARIJUANA LIFE SCIENC	336	$1,724	0.0%	—	—	COM	37991d104
—	BEAM THERAPEUTICS INC	50	$1,716	0.0%	—	—	COM	07373v105
GKOS	GLAUKOS CORP	12	$1,677	0.0%	—	—	COM	377322102
—	FERGUSON PLC	7	$1,661	0.0%	—	—	COM	31488v107
RGEN	REPLIGEN CORP	12	$1,637	0.0%	—	—	COM	759916109
IVPAF	IVANHOE MINES LTD COM CL A ISI	208	$1,631	0.0%	—	—	COM	46579R104
—	BROOKFIELD REAL ASSETS INCOM	126	$1,623	0.0%	—	—	CLSD FD	112830104
—	SPDR PORTFOLIO TIPS ETF	63	$1,618	0.0%	—	—	INDX FD	78464a656
—	VANECK VECTORS VIDEO GAMING AN	18	$1,615	0.0%	—	—	INDX FD	92189f114
CPT	CAMDEN PPTY TR	14	$1,603	0.0%	—	—	COM	133131102
—	KINETIK HOLDINGS INC	33	$1,595	0.0%	—	—	COM	02215l209
—	HIGHLANDS REIT INC	5,429	$1,574	0.0%	—	—	LP	43110a104
MJ	AMPLIFY ETF TR	61	$1,571	0.0%	—	—	INDX FD	032108474
TEAM	ATLASSIAN CORPORATION	20	$1,556	0.0%	—	—	COM	049468101
FIGR	FIGURE TECHNOLOGY	50	$1,535	0.0%	—	—	COM	349381103
—	COSTAR GROUP INC COM	54	$1,529	0.0%	—	—	COM	22160n109
—	MACOM TECH SOLUTIONS HOLDINGS	4	$1,521	0.0%	—	—	COM	55405y100
ATLX	ATLAS LITHIUM CORP	385	$1,421	0.0%	—	—	COM	105861306
—	SITE CENTERS	356	$1,413	0.0%	—	—	COM	82981j851
SGSOY	SGS SA UNSPONSORED ADR	122	$1,412	0.0%	—	—	ADUS	818800104
CPRT	COPART INC	50	$1,409	0.0%	—	—	COM	217204106
RAL	RALLIANT CORP	19	$1,399	0.0%	—	—	COM	750940108
—	TECHNOLOGY & TELECOMMUNICATION	51,800	$1,399	0.0%	—	—	COM	g87119114
GGB	GERDAU SA	346	$1,398	0.0%	—	—	COM	373737105
—	NEXTNAV INC 280121P00013000 ⚠	3	$1,395	0.0%	—	—	Put	65345n956
RELX	RELX PLC	44	$1,393	0.0%	—	—	ADUS	759530108
BTU	PEABODY ENERGY CORP	60	$1,387	0.0%	—	—	COM	704551100
—	LIBERTY LATIN AMERICA LTD	176	$1,371	0.0%	—	—	COM	g9001e128
—	HARVEST NAT RES	45,000	$1,350	0.0%	—	—	COM	41754v202
—	LITHIUM AMERICAS CORP COM	350	$1,347	0.0%	—	—	COM	53680q207
—	DMC GLOBAL INC	229	$1,330	0.0%	—	—	COM	23291c103
JJSF	J & J SNACK FOODS CORP	18	$1,322	0.0%	—	—	COM	466032109
—	XOMA ROYALTY CORPORATION COMMO	31	$1,317	0.0%	—	—	COM	98419j206
—	AMERICAN BATTERY TECHNOLOGY CO	463	$1,310	0.0%	—	—	COM	02451v309
TERCF	TERRACOM LTD	30,000	$1,308	0.0%	—	—	COM	Q90011109
—	SPROTT URANIUM MINERS ETF	56	$1,301	0.0%	—	—	INDX FD	85208p808
—	HDFC BANK LTD ADR REPS 3 SHS	50	$1,291	0.0%	—	—	ADUS	40415f101
LGO	LARGO INC	2,017	$1,279	0.0%	—	—	COM	517097101
SSD	SIMPSON MFG INC	6	$1,256	0.0%	—	—	COM	829073105
—	TSEM 270115P00020000	100	$1,250	0.0%	—	—	Put	M87915575
—	SONY FINL GROUP ADR	287	$1,246	0.0%	—	—	COM	83571b100
USNZY	USINAS SIDERURGICAS DE MINAS G	751	$1,224	0.0%	—	—	COM	917302200
—	ENVOY MEDICAL INC	24,522	$1,221	0.0%	—	—	WT	29415v117
UAA	UNDER ARMOUR INC	186	$1,189	0.0%	—	—	COM	904311107
GMAB	GENMAB A/S	43	$1,181	0.0%	—	—	COM	372303206
—	RUMBLE INC	185	$1,173	0.0%	—	—	COM	78137l105
—	JANUS INTERNATIONAL GROUP INC	208	$1,154	0.0%	—	—	COM	47103n106
—	SKYWORKS SOLUTIONS INC COM	17	$1,153	0.0%	—	—	COM	83088m102
ATKR	ATKORE INC	15	$1,141	0.0%	—	—	COM	047649108
—	FABRINET SHS	2	$1,124	0.0%	—	—	COM	g3323l100
STCE	SCHWAB STRATEGIC TR	16	$1,119	0.0%	—	—	INDX FD	808524656
OBE	OBSIDIAN ENERGY LTD	137	$1,114	0.0%	—	—	COM	674482203
—	EPR PROPERTIES	19	$1,102	0.0%	—	—	COM	26884u109
RIOT	RIOT PLATFORMS INC	40	$1,095	0.0%	—	—	COM	767292105
DAR	DARLING INGREDIENTS INC	20	$1,092	0.0%	—	—	COM	237266101
BXP	BXP INC	16	$1,061	0.0%	—	—	COM	101121101
—	SBA COMMUNICATIONS CORPORATION	6	$1,059	0.0%	—	—	LP	78410g104
—	WAL MART DE MEXICO SAB DE CV	36	$1,059	0.0%	—	—	ADUS	93114w107
—	PAYLOCITY HOLDING CORPORATION	10	$1,045	0.0%	—	—	COM	70438v106
ALK	ALASKA AIR GROUP INC	20	$1,044	0.0%	—	—	COM	011659109
ALRM	ALARM COM HLDGS INC	22	$1,028	0.0%	—	—	COM	011642105
ESVIF	ENSIGN ENERGY SVGS INC COM	431	$1,012	0.0%	—	—	ADUS	293570107
COTY	COTY INC	468	$1,011	0.0%	—	—	COM	222070203
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4	$1,000	0.0%	—	—	COM	874054109
—	MID-AMER APT CMNTYS COM	7	$973	0.0%	—	—	COM	59522j103
—	WORKIVA INC	20	$970	0.0%	—	—	COM	98139a105
DBOEY	DEUTSCHE BOERSE UNSPONSORD ADR	35	$950	0.0%	—	—	COM	251542106
BDVB	BAGGER DAVES BURGER TAVERN	25,000	$950	0.0%	—	—	COM	056646201
—	IMAFLEX INC COM	10	$940	0.0%	—	—	ADUS	452435951
—	FLUTTER ENTERTAINMENT PLC	9	$906	0.0%	—	—	COM	zzcxyd1a2
UNIT	UNITI GROUP	76	$872	0.0%	—	—	COM	912932100
LPX	LOUISIANA PAC CORP	11	$865	0.0%	—	—	COM	546347105
—	STRIDE INC	10	$862	0.0%	—	—	COM	86333m108
—	SAIA INC	2	$842	0.0%	—	—	COM	78709y105
—	CRONOS GROUP INC	300	$834	0.0%	—	—	COM	22717l101
DRI	DARDEN RESTAURANTS INC	4	$824	0.0%	—	—	COM	237194105
—	BRIGHTHOUSE FINL INC COM	13	$823	0.0%	—	—	COM	10922n103
—	ELLINGTON FINANCIAL INC COM	56	$762	0.0%	—	—	COM	28852n109
—	RED CAT HOLDINGS INC	70	$745	0.0%	—	—	COM	75644t100
—	TIDEWATER INC	11	$733	0.0%	—	—	COM	88642r109
—	PACIFIC BIOSCIENCES IN COM	430	$722	0.0%	—	—	COM	69404d108
SUI	SUN CMNTYS INC	6	$719	0.0%	—	—	COM	866674104
—	TWO HARBORS INVESTMENT CORP	57	$707	0.0%	—	—	LP	90187b408
BXBLY	BRAMBLES LTD SPONSORED ADR	25	$678	0.0%	—	—	COM	105105209
TELFY	TELEFONICA S A	168	$665	0.0%	—	—	COM	879382208
—	INVITATION HOMES INC	22	$665	0.0%	—	—	LP	46187w107
—	KINSALE CAPITAL GROUP INC	2	$660	0.0%	—	—	COM	49714p108
—	OUTFRONT	20	$655	0.0%	—	—	COM	69007j304
—	CROWN PROPTECH ACQUISITIONS	12,098	$635	0.0%	—	—	WT	g25741110
ADDYY	ADIDAS AG ADR	6	$615	0.0%	—	—	ADUS	00687A107
—	JD COM INC SPONS ADR	24	$605	0.0%	—	—	ADUS	47215p106
—	CORBUS PHARMACEUTICALS HOLDI	64	$600	0.0%	—	—	COM	21833p301
NMG	NOUVEAU MONDE GRAPHITE INC	395	$592	0.0%	—	—	COM	66979W842
AMODW	ALPHA MODUS HLDGS INC	22,181	$568	0.0%	—	—	WT	020952115
—	UIPATH INC	50	$543	0.0%	—	—	COM	90364p105
—	VIRTUS GLOBAL DIVID & INCOME F	78	$533	0.0%	—	—	CLSD FD	92835w107
—	HP INC COM	24	$527	0.0%	—	—	COM	40434l105
AMLIF	AMERICAN LITHIUM CORP COM	1,687	$522	0.0%	—	—	COM	027259209
PUBGY	PUBLICIS S A NEW SPONSORED ADR	21	$503	0.0%	—	—	ADUS	74463M106
—	VSTS 260821P00005000	100	$500	0.0%	—	—	Put	29430c952
—	IX ACQUISITION CORP	25,000	$500	0.0%	—	—	WT	g5000d111
—	CORSAIR GAMING INC	50	$483	0.0%	—	—	COM	22041x102
—	TREACE MEDICAL CONCEPTS INC	120	$478	0.0%	—	—	COM	89455t109
—	BAIRD MEDICAL INVESTMENT HOLDI	10,000	$464	0.0%	—	—	WT	g0705h111
—	MGP INGREDIENTS INC	26	$456	0.0%	—	—	COM	55303j106
—	LIBERTY LATIN AMERICA LTD	58	$455	0.0%	—	—	COM	g9001e102
—	VANECK VECTORS SOCIAL SENTIMEN	12	$454	0.0%	—	—	INDX FD	92189h839
CBAT	CBAK ENERGY TECHNOLOGY INC	760	$450	0.0%	—	—	COM	14986C102
—	SUNHYDROGEN INC COM	20,000	$420	0.0%	—	—	COM	86738r108
NSRCF	NEXTSOURCE MATERIALS INC	1,850	$415	0.0%	—	—	COM	65343M209
—	SCAGE FUTURE EQUITY WARRANTS	10,125	$415	0.0%	—	—	WT	g7840j118
—	VENHUB GLOBAL	372	$391	0.0%	—	—	COM	92267l108
—	GLOBANT SA	13	$376	0.0%	—	—	COM	l44385109
—	INVESCO ACTIVELY MANAGED TOTAL	8	$375	0.0%	—	—	INDX FD	46090a804
—	NUVINI HOLDINGS INC	8,400	$372	0.0%	—	—	WT	g50716110
—	CURALEAF HOLDING	33	$357	0.0%	—	—	COM	23126m300
—	TEVOGIN BIO WARRANTS	6,204	$352	0.0%	—	—	WT	88165k119
—	COMPASS DIGITAL ACQUISITION CO	8,154	$328	0.0%	—	—	WT	g2476c123
—	CACTUS ACQUISITION CORP 1 LTD	10,850	$325	0.0%	—	—	WT	g1745a124
—	STRATASYS LTD	37	$317	0.0%	—	—	COM	m85548101
—	HELPORT AI EQ WTS.	10,349	$313	0.0%	—	—	WT	g4r52r111
—	VIRGIN GALACTIC HOLDINGS INC	105	$303	0.0%	—	—	COM	92766k403
OTLY	OATLY GROUP AB	32	$299	0.0%	—	—	COM	67421J207
—	BALLARD PWR SYS INC NE COM	75	$292	0.0%	—	—	COM	585861081
IDV	ISHARES TR	7	$290	0.0%	—	—	INDX FD	464288448
IYE	ISHARES TR	5	$283	0.0%	—	—	INDX FD	464287796
—	RAMACO RESOURCES INC-B	33	$282	0.0%	—	—	COM	75134p501
BBWI	BATH & BODY WORKS INC	12	$278	0.0%	—	—	COM	070830104
—	DIDI GLOBAL INC SPON	80	$268	0.0%	—	—	COM	23292e108
CYRX	CRYOPORT INC	16	$251	0.0%	—	—	COM	229050307
—	ATHENA TECHNOLOGY ACQUISITION	2,500	$250	0.0%	—	—	WT	04687c113
MSAIW	MULTISENSOR AI HOLDINGS INC	8,347	$242	0.0%	—	—	WT	456948116
SEG	SEAPORT ENTMT GROUP INC	9	$239	0.0%	—	—	COM	812215200
—	CHEWY INC	12	$236	0.0%	—	—	COM	16679l109
—	HEALTHLYNKED CORP COM	74	$222	0.0%	—	—	COM	42228p300
—	MAGNITE INC	11	$209	0.0%	—	—	COM	55955d100
—	AERIES TECHNOLOGY INC	9,996	$200	0.0%	—	—	WT	g0136h110
—	ZEO ENERGY WARRANT	5,050	$195	0.0%	—	—	WT	98944f117
—	CONSENSUS CLOUD SOLUTIONS INC	5	$191	0.0%	—	—	COM	20848v105
IPO	RENAISSANCE CAP GREENWICH FD	3	$180	0.0%	—	—	INDX FD	759937204
UNICY	UNICHARM CORP SPONSORED ADR	63	$179	0.0%	—	—	COM	90460M204
—	PROFUSA WTS	33,458	$167	0.0%	—	—	WT	74319x116
GLFE	GOLF ENTERTAINMENT GROUP	20	$160	0.0%	—	—	COM	262077506
BENFW	BENEFICIENT	15,273	$153	0.0%	—	—	WT	08178Q119
—	XBP EUROPE HOLDINGS INC	3,175	$152	0.0%	—	—	WT	98400v119
—	EOS ENERGY ENTERPRISES INC COM	25	$147	0.0%	—	—	COM	29415c101
—	PSYENCE BIO WARRENTS	5,000	$121	0.0%	—	—	WT	74449f118
RL	RALPH LAUREN CORP ⚠	0	$107	0.0%	—	—	COM	751212101
LUV	SOUTHWEST AIRLS CO	2	$103	0.0%	—	—	COM	844741108
—	CAPITALWORKS EMNG MKTS ACQSTN	5,000	$100	0.0%	—	—	WT	g1889l126
—	EXPEDIA INC ⚠	0	$98	0.0%	—	—	COM	30212p303
HAMRF	SILVER HAMMER MNG CORP	2,150	$83	0.0%	—	—	COM	827733106
—	GREENIDGE GENERATION HOLDINGS	44	$79	0.0%	—	—	COM	39531g308
—	PROOF ACQUISITION CORP I WT EX	3,250	$78	0.0%	—	—	WT	74349w112
—	APOLLOMICS INC	3,700	$74	0.0%	—	—	WT	g0411d115
KIDZW	CLASSOVER HLDGS INC	5,800	$73	0.0%	—	—	WT	182744110
—	CONCORD ACQUISITION II CORP	6,450	$69	0.0%	—	—	WT	20607u116
—	AMERICAN AIRLS GROUP INC	3	$54	0.0%	—	—	COM	02376r102
—	VIRGIN GROUP ACQUISITION CORP	6,139	$38	0.0%	—	—	WT	39957d110
OM	OUTSET MED INC	8	$35	0.0%	—	—	COM	690145206
ACB	AURORA CANNABIS INC	12	$33	0.0%	—	—	COM	05156X850
—	ZOOMCAR HOLDINGS INC	5,050	$27	0.0%	—	—	WT	45784g119
FNCL	FIDELITY COVINGTON TRUST ⚠	0	$26	0.0%	—	—	INDX FD	316092501
—	WTS ROCKET PHARMACEUTICALS INC	6,000	$22	0.0%	—	—	WT	77313f114
—	EAGLE CAP GROWTH FD INC	2	$20	0.0%	—	—	CLSD FD	269451100
—	TNL MEDIAGENE EQUITY WT	5,000	$18	0.0%	—	—	WT	g8924f113
—	PLANET 13 HOLDINGS	125	$17	0.0%	—	—	COM	72707c108
LGNDZ	LIGAND PHARMACEUTICALS INC ROC	12,000	$16	0.0%	—	—	COM	53220K215
XAGEW	LONGEVITY HEALTH HLDGS INC	2,791	$14	0.0%	—	—	WT	142922111
—	NEXTECH3D AI CORP F	150	$14	0.0%	—	—	COM	65345c308
—	TILRAY	3	$13	0.0%	—	—	COM	88688t209
—	BOLT PROJECTS HLDS	4,366	$9	0.0%	—	—	WT	09769b115
CGC	CANOPY GROWTH CORP	8	$8	0.0%	—	—	COM	138035704
—	COHEN & STEERS QUALITY INCOME	500	$7	0.0%	—	—	COM	192sel857
—	ANGI CLASS	1	$6	0.0%	—	—	COM	00183l201
—	CANNA-GLOBAL ACQUISITION CORP	59,000	$6	0.0%	—	—	WT	13767k119
—	DIGIASISIA WARRANTS	7,500	$4	0.0%	—	—	WT	g27617110
—	WTS PHOENIX BIOTECH ACQUISITIO	2,500	$4	0.0%	—	—	WT	71902k113
—	UATARA CAPITAL ACQUISITION COR	8,600	$4	0.0%	—	—	WT	85021q116
SBNY	SIGNATURE BK NEW YORK N Y COM	9	$4	0.0%	—	—	COM	82669G104
—	SUMMIT HEALTHCARE ACQUISITION	5,050	$3	0.0%	—	—	WT	g9845f117
—	CROWN LONG HOLDINGS	2,607	$3	0.0%	—	—	WT	g268ap117
—	BOA ACQUISITION CORP	25,263	$3	0.0%	—	—	WT	g8059b119
—	SNDL INC COM	2	$3	0.0%	—	—	COM	83307b101
—	VIRTUOSO ACQUISITION CORP	12,698	$1	0.0%	—	—	WT	g9525w117
—	HERAMBA ELECTRIC EQ	4,500	$1	0.0%	—	—	WT	g4411j106
—	SPRINGWATER SPECIAL SITUATIONS	11,000	$1	0.0%	—	—	WT	85205u115
—	INTEGRAL ACQUISITION 1 CORP	2,500	$1	0.0%	—	—	WT	45827k119
GMER	GOOD GAMING INC COM NEW	193	$1	0.0%	—	—	COM	382090207
—	BIONANO GENOMICS INC	1	$1	0.0%	—	—	COM	09075f305
—	NMG PARENT LLC ⚠	17	$0	0.0%	—	—	CLSD FD	629esc039
CFRXQ	CONTRAFECT CORP COM NEW ⚠	28	$0	0.0%	—	—	COM	212326409
—	CONSTELLATION SOF 40 WTFWARRAN ⚠	307	$0	0.0%	—	—	WT	21037x134
—	CONCORD CAMERA CORP COM ⚠	2,500	$0	0.0%	—	—	COM	206esc998
—	CRIXUS BH3 ACQUISITION CO ⚠	9,800	$0	0.0%	—	—	WT	98400u111
—	CANNALINK INC COM ⚠	28	$0	0.0%	—	—	COM	13765b103
—	THAI FUND ⚠	594	$0	0.0%	—	—	COM	882esc106
—	SPECTAIRE HOLDINGS INC ⚠	2,500	$0	0.0%	—	—	WT	84753t117
—	DP CAP ACQUISITION I CORP ⚠	5,200	$0	0.0%	—	—	WT	g2r05b126
—	FAB UNVL CORP COM ⚠	142	$0	0.0%	—	—	COM	302771100
ACUR	ACURA PHARMACEUTICALS INC COM ⚠	500	$0	0.0%	—	—	COM	00509L802
—	FOUNDER SPAC ⚠	8,150	$0	0.0%	—	—	WT	78112j117
BTTX	BETTER THERAPEUTICS INC COMMON ⚠	3,000	$0	0.0%	—	—	COM	08773T104
BHLWQ	BENSON HILL INC ⚠	2,600	$0	0.0%	—	—	WT	082490111
—	GRIID WARRANTS ⚠	2,600	$0	0.0%	—	—	WT	251936118
—	GULF ENERGY CORP ⚠	500	$0	0.0%	—	—	COM	402274104
—	BEACON POWER CORP COM NEW ⚠	5,000	$0	0.0%	—	—	COM	736772054
ATHXQ	ATHERSYS INC NEW COM NEW ⚠	804	$0	0.0%	—	—	COM	04744L205
—	ASIA BROADBAND RSTK ⚠	286	$0	0.0%	—	—	COM	04518l993
—	HYSTER B ⚠	1	$0	0.0%	—	—	COM	449172204
ARWYF	ARWAY CORP COM ⚠	5	$0	0.0%	—	—	COM	04336A104
—	ROSS ACQUISITION II CORP ⚠	32,365	$0	0.0%	—	—	WT	g7641c114
—	INFINTT ACQUISITION CORP ⚠	20,213	$0	0.0%	—	—	WT	g47862126
—	RETAIL VALUE INC ESCROW ⚠	472	$0	0.0%	—	—	COM	761esc037
—	WTS NVNI GROUP LTD WT ⚠	10,000	$0	0.0%	—	—	COM	64016l994
—	WTS QLT INC ⚠	200,000	$0	0.0%	—	—	WT	9941239w9
—	PERSHING SQUARE TONTINE ⚠	131	$0	0.0%	—	—	COM	715esc018
LOGL	LEGEND OIL AND GAS LTD ⚠	5,000	$0	0.0%	—	—	COM	52490C101
—	PENN TREATY AMERN CORP COM NEW ⚠	50,000	$0	0.0%	—	—	COM	707874400
—	PDX PARTNERS INC COM ⚠	4,900	$0	0.0%	—	—	COM	70455f109
—	AETHERIUM ACQUISITION CORP ⚠	70,000	$0	0.0%	—	—	COM	00809J119
AERN	AER ENERGY RES INC COM ⚠	10	$0	0.0%	—	—	COM	000944207
—	MEDITE CANCER DIAGNOSTICS INC ⚠	30	$0	0.0%	—	—	COM	58503d200
—	MEDMEN ENTERPRISES INC ⚠	10,234	$0	0.0%	—	—	COM	58507m107
—	TOGGLE3D.AI INC ⚠	5	$0	0.0%	—	—	COM	88908e107
—	RED WHITE & BLOOM BRANDS INC ⚠	2,500	$0	0.0%	—	—	COM	75704r101
NTII	NEUROBIOLOGICAL TECH INC COM N ⚠	85	$0	0.0%	—	—	COM	64124W304
—	TRUE LEAF BRANDS INC ⚠	5,000	$0	0.0%	—	—	COM	89785f209
—	TWIN RIDGE CAPITAL ACQUISITION ⚠	20,339	$0	0.0%	—	—	WT	g1893d110
—	LUMIRADX LTD ⚠	15,470	$0	0.0%	—	—	WT	g5709l117
—	LUBY'S ORD SHS ⚠	7,000	$0	0.0%	—	—	COM	549esc028
SNAXW	STRYVE FOODS INC ⚠	17,300	$0	0.0%	—	—	COM	863685111
—	ONETRAVEL HLDGS INC COM NEW ⚠	2	$0	0.0%	—	—	COM	68275a201
—	CYBERARK SOFTWARE LTD ⚠	94	$0	0.0%	—	—	CLSD FD	m26cnt069
—	VANECK VECTORS RUSSIA ETF ⚠	400	$0	0.0%	—	—	INDX FD	92189f403
—	P10 INC CLASS B ⚠	3,500	$0	0.0%	—	—	COM	69376k205
—	ATP OIL & GAS CORP ⚠	500	$0	0.0%	—	—	COM	00208j108
—	ATNA RESOURCES ⚠	400	$0	0.0%	—	—	COM	04957f101
—	EROS MEDIA WORLD PLC ⚠	15	$0	0.0%	—	—	COM	g3788r105
—	ESC AMERICAN MEDICAL ALERT COR ⚠	35,100	$0	0.0%	—	—	COM	027904986
—	ESCROW AMBASSADORS GROUP INC C ⚠	4,900	$0	0.0%	—	—	COM	023esc999
—	AMERICAN GREEN INC ⚠	750	$0	0.0%	—	—	COM	02640n200
—	ESCROW LEHMAN BROS HLDGS INC C ⚠	187	$0	0.0%	—	—	COM	524esc100
—	ESCROW TURKISH INVST FD ⚠	318	$0	0.0%	—	—	COM	900esc104
—	SPREE ACQUISITION 1 CORP LTD ⚠	4,300	$0	0.0%	—	—	WT	g83745128
—	SPORT HALEY HLDGS ⚠	2,500	$0	0.0%	—	—	COM	84917j104
—	IOTACOMM INC COM ⚠	11	$0	0.0%	—	—	COM	46225m202
—	FIRST PL FINL CORP COM ⚠	450	$0	0.0%	—	—	COM	33610t109
—	QQQ 260630P00620000 ⚠	150	$0	0.0%	—	—	Put	46090e953
—	FIRST REP BK SAN FRANCISCO CAL ⚠	147	$0	0.0%	—	—	COM	33616c100
—	ALTABA INC COM ⚠	500	$0	0.0%	—	—	COM	021esc017
—	QQQ 260630P00710000 ⚠	100	$0	0.0%	—	—	Put	46090e953
—	SHIFT TECHNOLOGIES INC ⚠	28	$0	0.0%	—	—	COM	82452t305
—	HOLOGIC INC COM ⚠	154	$0	0.0%	—	—	COM	436cvr021
—	HOLDCO NUVU ⚠	5,000	$0	0.0%	—	—	WT	m53051112
—	NATUR INTERNATIONAL CORPORATIO ⚠	142	$0	0.0%	—	—	COM	63883u103
—	HEPION PHARMACEUTICALS INC NPV ⚠	1	$0	0.0%	—	—	COM	426cvr015
—	HEPION PHARMACEUTICALS INC ⚠	1	$0	0.0%	—	—	COM	426897302
—	SGI INTL COM NEW ⚠	2,000	$0	0.0%	—	—	COM	784185209
—	GETAROUND INC ⚠	3,200	$0	0.0%	—	—	WT	37427g119
—	GOLDEN DEVELOPING SOLUTIONS IN ⚠	50,000	$0	0.0%	—	—	COM	38089w103
—	TACTICAL AIR DEFENSE SVCS COM ⚠	2,640,000	$0	0.0%	—	—	COM	87356M108
—	DURECT CORP COM ⚠	1,600	$0	0.0%	—	—	COM	266cvr018
—	BLUE RIVER BANCSHARES INC ⚠	6,000	$0	0.0%	—	—	COM	09602p107
ELIWQ	ELECTRIQ POWER HOLDINGS INC ⚠	5,298	$0	0.0%	—	—	WT	285046116
NOHO	NOVATION HLDGS INC COM ⚠	200	$0	0.0%	—	—	COM	66989U109
—	FUSION ACQUISITION CORP II WTS ⚠	32	$0	0.0%	—	—	WT	269996054
—	ABIOMED INC CONTRA ⚠	15	$0	0.0%	—	—	COM	003cvr016
—	E DIGITAL CORPORATN ⚠	500	$0	0.0%	—	—	COM	26841y103
—	SOMALOGIC INC ⚠	4,360	$0	0.0%	—	—	WT	83444k113
—	ANC RENT CORP ⚠	25	$0	0.0%	—	—	COM	001813104
—	SMART SMS CORP COM ⚠	2,500	$0	0.0%	—	—	COM	83171w207
—	OILSANDS QUEST INC COM ⚠	1,000	$0	0.0%	—	—	COM	678046103
—	BRAMPTON CREST INTL INC COM ⚠	4	$0	0.0%	—	—	COM	10511R101
—	WALGREENS BOOTS ALLIANCE ⚠	2,043	$0	0.0%	—	—	COM	931cvr013
—	INTERPRIVATE III FINANCIAL PAR ⚠	6,540	$0	0.0%	—	—	WT	46064r114
—	CLEAN ENERGY CORP. ⚠	4,000	$0	0.0%	—	—	COM	184505105
—	PLANDAI BIOTECHNOLOGY INC ⚠	800	$0	0.0%	—	—	COM	72703d100
—	VIRTUS OIL AND GAS CORPORATION ⚠	66	$0	0.0%	—	—	COM	92834v209