Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $5.191B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FUL | FULLER H B CO | 1,257,802 | $73.32M | 1.4% | — | — | COM | 359694106 |
| — | SOTERA HEALTH CO | 2,683,637 | $47.63M | 0.9% | — | — | COM | 83601l102 |
| HON | HONEYWELL INTERNATIONAL INC | 105,739 | $23.68M | 0.5% | — | — | COM | 438516205 |
| — | HONEYWELL AEROSPACE INC COM | 105,618 | $23.35M | 0.4% | — | — | COM | 43849r105 |
| — | RESIDEO TECHNOLOGIES | 435,550 | $13.55M | 0.3% | — | — | COM | 76118y104 |
| — | DUPONT DE NEMOURS INC | 61,316 | $8.317M | 0.2% | — | — | COM | 26614n201 |
| FDXF | FEDEX FREIGHT | 54,829 | $8.279M | 0.2% | — | — | COM | 314352105 |
| — | VERSIGENT LTD ORD | 99,899 | $4.197M | 0.1% | — | — | COM | g9600f104 |
| — | BLUE OWL CAPITAL INC | 365,913 | $3.202M | 0.1% | — | — | COM | 09581b103 |
| — | ZS 280121C00185000 | 875 | $3.041M | 0.1% | — | — | CALL | 98980g902 |
| — | ISHARES SYSTEMATIC BOND ETF | 34,185 | $3.033M | 0.1% | — | — | INDX FD | 46435u796 |
| — | NOW 280121C00130000 | 1,250 | $2.881M | 0.1% | — | — | CALL | 81762p902 |
| FORR | FORRESTER RESH INC | 269,891 | $2.27M | 0.0% | — | — | COM | 346563109 |
| — | ORCL 280121C00240000 | 750 | $1.851M | 0.0% | — | — | CALL | 68389x905 |
| HDSN | HUDSON TECHNOLOGIES INC | 303,380 | $1.741M | 0.0% | — | — | COM | 444144109 |
| — | APO 280121C00150000 | 1,250 | $1.688M | 0.0% | — | — | CALL | 03769m906 |
| — | SPOT 280121C00750000 | 325 | $1.674M | 0.0% | — | — | CALL | l8681t902 |
| — | ARES 280121C00150000 | 1,250 | $1.656M | 0.0% | — | — | CALL | 03990b901 |
| — | BLUE OWL CAPITAL CORPORATION I ⚠ | 249,538 | $1.39M | 0.0% | — | — | COM | 69121k104 |
| — | KKR 280121C00130000 | 1,250 | $1.219M | 0.0% | — | — | CALL | 48251w904 |
| — | LANDS END INC NEW COM | 116,280 | $1.219M | 0.0% | — | — | COM | 51509f105 |
| — | OWL 280121C00013000 | 11,275 | $1.156M | 0.0% | — | — | CALL | 69121k904 |
| UTZ | UTZ BRANDS INC | 138,670 | $1.068M | 0.0% | — | — | COM | 918090101 |
| — | OCTAVE INTELLIGENCE PLC | 54,080 | $882K | 0.0% | — | — | COM | g22845104 |
| — | ENVRIRI | 39,880 | $875K | 0.0% | — | — | COM | 29390k102 |
| — | INTUIT | 375 | $863K | 0.0% | — | — | CALL | 461202903 |
| EWZS | ISHARES TR | 55,000 | $714K | 0.0% | — | — | INDX FD | 464289131 |
| — | LKQ CORP | 4,602 | $661K | 0.0% | — | — | CALL | 501889908 |
| — | NEXTNAV INC 270115P00015000 | 1,701 | $621K | 0.0% | — | — | PUT | 65345n956 |
| — | BX 280121C00160000 | 600 | $591K | 0.0% | — | — | CALL | 09260d907 |
| — | NEXTNAV INC 270115P00012000 | 2,576 | $586K | 0.0% | — | — | PUT | 65345n956 |
| USEG | U S ENERGY CORP DEL | 419,686 | $462K | 0.0% | — | — | COM | 911805307 |
| NEOG | NEOGEN CORP | 50,000 | $450K | 0.0% | — | — | COM | 640491106 |
| — | NEXTNAV INC 270115P00017000 | 800 | $384K | 0.0% | — | — | PUT | 65345n956 |
| — | CONSOLIDATED WATER CO ORD | 12,980 | $383K | 0.0% | — | — | COM | g23773107 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 17,615 | $371K | 0.0% | — | — | INDX FD | 293828877 |
| WEN | WENDYS CO | 43,300 | $359K | 0.0% | — | — | COM | 95058W100 |
| — | NEXTNAV INC 260821C00020000 | 1,400 | $357K | 0.0% | — | — | CALL | 65345n906 |
| ANAB | ANAPTYSBIO INC | 5,000 | $338K | 0.0% | — | — | COM | 032724106 |
| — | PERSHING SQUARE INC COMMON STO | 9,180 | $302K | 0.0% | — | — | COM | 71531u102 |
| — | SPACE EXPL TECHNOLOGIES | 1,633 | $279K | 0.0% | — | — | COM | 84615q103 |
| LODE | COMSTOCK INC | 66,880 | $278K | 0.0% | — | — | COM | 205750409 |
| TSQ | TOWNSQUARE MEDIA INC | 32,930 | $233K | 0.0% | — | — | COM | 892231101 |
| — | SIMPLIFY INTEREST RATE HEDGE E | 5,100 | $221K | 0.0% | — | — | INDX FD | 82889n855 |
| — | NEXTNAV INC 260918P00020000 | 400 | $206K | 0.0% | — | — | PUT | 65345n956 |
| — | KKR 260717P00090000 | 800 | $192K | 0.0% | — | — | PUT | 48251w954 |
| — | RBA 261218P00100000 | 600 | $179K | 0.0% | — | — | PUT | 74935q957 |
| FLYW | FLYWIRE CORPORATION | 10,000 | $176K | 0.0% | — | — | COM | 302492103 |
| — | INVESCO EXCH TRADED FD TR II S | 1,126 | $175K | 0.0% | — | — | INDX FD | 46138e370 |
| — | MAXLINEAR INC CL A | 1,300 | $166K | 0.0% | — | — | COM | 57776j100 |
| — | TERAWULF INC | 6,300 | $156K | 0.0% | — | — | COM | 88080t104 |
| — | NEXTNAV INC 260717P00020000 | 500 | $155K | 0.0% | — | — | PUT | 65345n956 |
| — | ISHARES INC | 550 | $149K | 0.0% | — | — | CALL | 464286900 |
| — | NEXTNAV INC 260821P00020000 | 200 | $90,000 | 0.0% | — | — | PUT | 65345n956 |
| — | MEDIFAST INC | 7,060 | $74,907 | 0.0% | — | — | COM | 58470h101 |
| — | STATE STREET S&P EMERGING MARK | 1,700 | $69,628 | 0.0% | — | — | INDX FD | 78463x533 |
| PSTG | PURE STORAGE INC | 845 | $66,578 | 0.0% | — | — | COM | 74624M102 |
| — | XOP 260717C00170000 | 600 | $50,292 | 0.0% | — | — | CALL | 78468r906 |
| — | CIPHER MINING INC | 2,000 | $49,000 | 0.0% | — | — | COM | 17253j106 |
| FRFHF | FAIRFAX FINL HLDGS SUB VTG | 28 | $46,038 | 0.0% | — | — | COM | 303901102 |
| — | IRIS ENERGY LTD COM NPV | 1,000 | $45,730 | 0.0% | — | — | COM | q4982l109 |
| — | NEOS S&P 500 HIGH INCOME ETF | 785 | $41,676 | 0.0% | — | — | INDX FD | 78433h303 |
| — | NIKE INC | 100 | $40,250 | 0.0% | — | — | CALL | 654106903 |
| — | BARCLAYS BK PLC ETN SELECT MLP | 1,100 | $37,975 | 0.0% | — | — | INDX FD | 06742c723 |
| VISN | COMMSCOPE HLDG CO INC | 2,918 | $37,291 | 0.0% | — | — | COM | 20337X109 |
| QTRHF | QUARTERHILL INC COM | 21,660 | $36,641 | 0.0% | — | — | COM | 747713105 |
| — | DEFIANCE QUANTUM ETF | 210 | $34,730 | 0.0% | — | — | INDX FD | 26922a420 |
| — | URA 270115C00055000 | 100 | $34,500 | 0.0% | — | — | CALL | 37954y901 |
| FSS | FEDERAL SIGNAL CORP | 264 | $33,921 | 0.0% | — | — | COM | 313855108 |
| — | PIMCO ETF TRUST MULTISECTOR BO | 1,278 | $33,893 | 0.0% | — | — | INDX FD | 72201r585 |
| — | ISHARES TR MSCI USA QUALITY | 400 | $33,020 | 0.0% | — | — | COM | 46436e403 |
| — | SK TELECOM LTD SPONSORED ADR | 944 | $30,354 | 0.0% | — | — | ADUS | 78440p306 |
| — | CARNIVAL CORP | 1,015 | $28,999 | 0.0% | — | — | COM | g2004j103 |
| BDC | BELDEN INC | 225 | $27,019 | 0.0% | — | — | COM | 077454106 |
| — | IBIT 270115P00030000 | 100 | $26,550 | 0.0% | — | — | PUT | 46438f951 |
| VGHY | VANGUARD FIXED INCOME SECURITI | 334 | $25,002 | 0.0% | — | — | INDX FD | 922031687 |
| — | ONEMAIN HOLDINGS INC | 397 | $24,205 | 0.0% | — | — | COM | 68268w103 |
| — | GREEN PLAINS INC | 100 | $23,749 | 0.0% | — | — | PUT | 393222954 |
| — | ISHARES ROBOTICS AND ARTIFICIA | 300 | $22,848 | 0.0% | — | — | INDX FD | 46435u556 |
| SHIM | SHIMMICK CORPORATION | 4,750 | $21,707 | 0.0% | — | — | COM | 82455M109 |
| MARO | TIDAL TR II | 3,000 | $18,360 | 0.0% | — | — | INDX FD | 88636R602 |
| — | 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 |
| — | INFLEQTION | 1,000 | $13,320 | 0.0% | — | — | COM | 45676k103 |
| — | SWEETGREEN INC - CLASS A | 1,500 | $13,215 | 0.0% | — | — | COM | 87043q108 |
| — | BLACKBERRY LIMITED | 1,000 | $12,650 | 0.0% | — | — | COM | 09228f103 |
| PZZA | PAPA JOHNS INTL INC | 300 | $11,031 | 0.0% | — | — | COM | 698813102 |
| — | EVE HLDG INC WTS EXP 05/09/202 | 61,988 | $10,538 | 0.0% | — | — | WT | 29970n112 |
| — | RIG 270319C00010000 | 700 | $8,050 | 0.0% | — | — | CALL | n8817n900 |
| — | B2GOLD CORP | 2,000 | $7,480 | 0.0% | — | — | COM | 11777q209 |
| — | TEXAS PACIFIC LAND CORP | 15 | $6,565 | 0.0% | — | — | COM | 88262p102 |
| GSIE | GOLDMAN SACHS ETF TR | 140 | $6,398 | 0.0% | — | — | INDX FD | 381430107 |
| — | TGS ASA ADR | 439 | $5,689 | 0.0% | — | — | COM | 87243k208 |
| — | RIG 270115C00010000 | 700 | $5,600 | 0.0% | — | — | CALL | h8817h900 |
| — | KKR 260717P00060000 | 800 | $5,192 | 0.0% | — | — | PUT | 48251w954 |
| — | BLACKSKY TECHNOLOGY INC | 168 | $4,691 | 0.0% | — | — | COM | 09263b207 |
| — | MORGAN STANLEY BITCOIN TRUST E | 272 | $4,583 | 0.0% | — | — | INDX FD | 61692g109 |
| CPB | THE CAMPBELLS COMPANY | 200 | $4,454 | 0.0% | — | — | COM | 134429109 |
| KOID | KRANESHARES TRUST | 100 | $4,122 | 0.0% | — | — | INDX FD | 500767751 |
| — | QUANTINUUM INC-A | 46 | $3,760 | 0.0% | — | — | COM | 74768a104 |
| WBI | WATERBRIDGE INFRASTRUCTURE | 100 | $3,427 | 0.0% | — | — | COM | 940923105 |
| — | LEMONADE INC | 50 | $3,252 | 0.0% | — | — | COM | 52567d107 |
| — | ASCENDIS PHARMA | 12 | $3,201 | 0.0% | — | — | COM | k08588103 |
| — | OKEANIS ECO TANKERS | 50 | $2,506 | 0.0% | — | — | COM | y64177101 |
| — | ROUNDHILL ETF TRUST MEMORY | 29 | $2,142 | 0.0% | — | — | INDX FD | 77926x320 |
| — | STABLECOINX INC WTS | 5,000 | $2,049 | 0.0% | — | — | WT | 85238k118 |
| — | KINETIK HOLDINGS INC | 33 | $1,595 | 0.0% | — | — | COM | 02215l209 |
| FIGR | FIGURE TECHNOLOGY | 50 | $1,535 | 0.0% | — | — | COM | 349381103 |
| — | MACOM TECH SOLUTIONS HOLDINGS | 4 | $1,521 | 0.0% | — | — | COM | 55405y100 |
| — | NEXTNAV INC 280121P00013000 | 3 | $1,395 | 0.0% | — | — | PUT | 65345n956 |
| — | IMAFLEX INC COM | 10 | $940 | 0.0% | — | — | ADUS | 452435951 |
| — | RED CAT HOLDINGS INC | 70 | $745 | 0.0% | — | — | COM | 75644t100 |
| — | TREACE MEDICAL CONCEPTS INC | 120 | $478 | 0.0% | — | — | COM | 89455t109 |
| — | CURALEAF HOLDING | 33 | $357 | 0.0% | — | — | COM | 23126m300 |
| UNICY | UNICHARM CORP SPONSORED ADR | 63 | $179 | 0.0% | — | — | COM | 90460M204 |
| — | EOS ENERGY ENTERPRISES INC COM | 25 | $147 | 0.0% | — | — | COM | 29415c101 |
| OM | OUTSET MED INC | 8 | $35 | 0.0% | — | — | COM | 690145206 |
| — | COHEN & STEERS QUALITY INCOME | 500 | $7 | 0.0% | — | — | COM | 192sel857 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 9 | $4 | 0.0% | — | — | COM | 82669G104 |
| — | HOLOGIC INC COM ⚠ | 154 | $0 | 0.0% | — | — | COM | 436cvr021 |
| — | FAB UNVL CORP COM ⚠ | 142 | $0 | 0.0% | — | — | COM | 302771100 |
| — | ATP OIL & GAS CORP ⚠ | 500 | $0 | 0.0% | — | — | COM | 00208j108 |
| SNAXW | STRYVE FOODS INC ⚠ | 17,300 | $0 | 0.0% | — | — | COM | 863685111 |
| — | QQQ 260630P00710000 | 100 | $0 | 0.0% | — | — | PUT | 46090e953 |
| — | QQQ 260630P00620000 | 150 | $0 | 0.0% | — | — | PUT | 46090e953 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC | 1,945,412 (+648370.7%) | $128M (+768246.2%) | 2.5% | — | — | COM | 044186104 |
| VOO | VANGUARD INDEX FDS | 243,721 (+20.8%) | $167M (+38.8%) | 3.2% | — | — | INDX FD | 922908363 |
| — | AMCOR | 910,503 (+2422.1%) | $39.47M (+2650.5%) | 0.8% | — | — | COM | g0250x149 |
| CORO | BLACKROCK ETF TRUST | 462,447 (+288929.4%) | $16.93M (+328934.8%) | 0.3% | — | — | INDX FD | 09290C764 |
| — | INVESCO NASDAQ 100 ETF | 106,778 (+32.3%) | $32.35M (+68.7%) | 0.6% | — | — | INDX FD | 46138g649 |
| — | PROG HOLDINGS INC | 478,176 (+30.0%) | $22.29M (+111.2%) | 0.4% | — | — | COM | 74319r101 |
| SON | SONOCO PRODS CO | 212,955 (+774.5%) | $12M (+811.1%) | 0.2% | — | — | COM | 835495102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 176,704 (+245.5%) | $14M (+277.3%) | 0.3% | — | — | COM | 459506101 |
| MIDD | MIDDLEBY CORP | 155,785 (+23.1%) | $26.8M (+59.7%) | 0.5% | — | — | COM | 596278101 |
| RAAX | VANECK ETF TRUST | 226,418 (+33002.0%) | $8.982M (+32156.0%) | 0.2% | — | — | INDX FD | 92189F130 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 157,072 (+33.1%) | $16M (+108.3%) | 0.3% | — | — | COM | 57164Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 292,056 (+65.6%) | $17.43M (+82.9%) | 0.3% | — | — | INDX FD | 922042858 |
| MRP | MILLROSE PPTYS INC | 625,650 (+52.5%) | $18.8M (+63.7%) | 0.4% | — | — | COM | 601137102 |
| — | BLACKROCK US EQUITY FACTOR ROT | 378,208 (+17.6%) | $25.72M (+37.4%) | 0.5% | — | — | INDX FD | 09290c103 |
| BAI | BLACKROCK ETF TRUST | 260,353 (+12.4%) | $13.73M (+79.9%) | 0.3% | — | — | COM | 09290C780 |
| VNT | VONTIER CORPORATION | 539,805 (+91.1%) | $15.65M (+56.2%) | 0.3% | — | — | COM | 928881101 |
| — | EMERGENT BIOSOLUTN INC COM | 1,067,867 (+160.9%) | $8.949M (+163.4%) | 0.2% | — | — | COM | 29089q105 |
| — | VANECK VECTORS MORNINGSTAR WID | 414,625 (+5.9%) | $43.1M (+13.9%) | 0.8% | — | — | INDX FD | 92189f643 |
| — | ESAB CORPORATION COM | 51,611 (+31956.5%) | $5.09M (+32610.4%) | 0.1% | — | — | COM | 29605j106 |
| IVW | ISHARES TR | 129,830 (+14.2%) | $17.86M (+38.8%) | 0.3% | — | — | INDX FD | 464287309 |
| — | ISHARES TR CORE TOTAL USD BD M | 400,059 (+35.6%) | $18.46M (+35.4%) | 0.4% | — | — | INDX FD | 46434v613 |
| CXT | CRANE NXT CO | 392,919 (+3.7%) | $20.1M (+30.8%) | 0.4% | — | — | COM | 224441105 |
| — | CONCENTRA GROUP HOLDINGS | 446,550 (+10.8%) | $13.28M (+53.6%) | 0.3% | — | — | COM | 20603l102 |
| — | FRONTDOOR INC | 122,875 (+32.4%) | $9.534M (+94.4%) | 0.2% | — | — | COM | 35905a109 |
| IJR | ISHARES TR | 147,673 (+4.7%) | $21.9M (+24.9%) | 0.4% | — | — | INDX FD | 464287804 |
| — | VIPER ENERGY INC CL A | 293,322 (+68.2%) | $12.44M (+51.8%) | 0.2% | — | — | COM | 64361q101 |
| — | KONTOOR BRANDS | 96,890 (+75.4%) | $8.075M (+108.0%) | 0.2% | — | — | COM | 50050n103 |
| PANW | PALO ALTO NETWORKS INC | 16,208 (+92.8%) | $5.527M (+310.1%) | 0.1% | — | — | COM | 697435105 |
| — | APOLLO GLOBAL MANAGEMENT INC | 57,827 (+139.8%) | $6.841M (+154.7%) | 0.1% | — | — | COM | 03769m106 |
| — | WYNDHAM HOTELS & RESORTS INC | 205,911 (+23.9%) | $17.34M (+28.4%) | 0.3% | — | — | COM | 98311a105 |
| — | ZSCALER INC | 27,650 (+3251.5%) | $3.903M (+3272.1%) | 0.1% | — | — | COM | 98980g102 |
| — | SERVICENOW INC COM | 43,415 (+580.1%) | $4.31M (+545.8%) | 0.1% | — | — | COM | 81762p102 |
| — | ISHARES TR CORE MSCI EAFE | 345,301 (+5.1%) | $33.35M (+12.1%) | 0.6% | — | — | INDX FD | 46432f842 |
| VEA | VANGUARD TAX-MANAGED FDS | 190,340 (+22.5%) | $13.56M (+36.2%) | 0.3% | — | — | INDX FD | 921943858 |
| WLY | WILEY JOHN & SONS INC | 179,800 (+33.2%) | $8.722M (+69.5%) | 0.2% | — | — | COM | 968223206 |
| AMTM | AMENTUM HOLDINGS INC | 715,652 (+1.8%) | $14.79M (-19.3%) | 0.3% | — | — | COM | 023939101 |
| WAT | WATERS CORP | 16,543 (+82.1%) | $6.204M (+129.3%) | 0.1% | — | — | COM | 941848103 |
| — | MASTERBRAND INC COM | 672,221 (+62.8%) | $6.917M (+101.5%) | 0.1% | — | — | COM | 57638p104 |
| — | BLACKSTONE GROUP INC | 133,505 (+23.7%) | $15.71M (+26.6%) | 0.3% | — | — | COM | 09260d107 |
| VTV | VANGUARD INDEX FDS | 85,983 (+8.9%) | $18.74M (+20.9%) | 0.4% | — | — | INDX FD | 922908744 |
| FCN | FTI CONSULTING INC | 22,745 (+1594.9%) | $3.389M (+1328.7%) | 0.1% | — | — | COM | 302941109 |
| MSFT | MICROSOFT CORP | 245,587 (+2.6%) | $91.61M (+3.4%) | 1.8% | — | — | COM | 594918104 |
| — | SPOTIFY TECHNOLOGY SA | 6,640 (+7277.8%) | $3.049M (+6885.5%) | 0.1% | — | — | COM | l8681t102 |
| — | INVESCO S&P 500 REVENUE ETF | 132,040 (+9.4%) | $16.87M (+21.6%) | 0.3% | — | — | INDX FD | 46138g698 |
| KKR | KKR & CO INC | 42,298 (+340.6%) | $3.882M (+337.2%) | 0.1% | — | — | COM | 48251W104 |
| — | INVESCO S&P SMALLCAP 600 REVEN | 234,519 (+7.0%) | $13.95M (+26.1%) | 0.3% | — | — | INDX FD | 46138g664 |
| ORCL | ORACLE CORP | 50,902 (+62.0%) | $7.46M (+61.3%) | 0.1% | — | — | COM | 68389X105 |
| — | ARES MANAGEMENT CORP | 143,244 (+17.3%) | $15.94M (+19.7%) | 0.3% | — | — | COM | 03990b101 |
| — | JANUS HENDERSON AAA CLO ETF | 939,934 (+5.6%) | $47.46M (+5.8%) | 0.9% | — | — | INDX FD | 47103u845 |
| — | SPDR PORTFOLIO LONG TERM TREAS | 477,295 (+25.8%) | $12.52M (+25.5%) | 0.2% | — | — | INDX FD | 78464a664 |
| — | FIRST WATCH RESTAURANT GROUP | 319,802 (+111.4%) | $4.122M (+160.1%) | 0.1% | — | — | COM | 33748l101 |
| ARKO | ARKO CORP | 719,960 (+23.0%) | $5.781M (+77.7%) | 0.1% | — | — | COM | 041242108 |
| MA | MASTERCARD INCORPORATED | 50,276 (+7.6%) | $25.82M (+10.6%) | 0.5% | — | — | COM | 57636Q104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,202,870 (+92.2%) | $6.207M (+65.3%) | 0.1% | — | — | COM | 12510Q100 |
| COO | COOPER COS INC | 33,390 (+35421.3%) | $2.394M (+35525.6%) | 0.0% | — | — | COM | 216648501 |
| MBB | ISHARES TR | 148,301 (+20.8%) | $14.02M (+20.3%) | 0.3% | — | — | INDX FD | 464288588 |
| — | BOOKING HOLDINGS INC | 72,262 (+2775.5%) | $12.88M (+21.7%) | 0.2% | — | — | COM | 09857l108 |
| — | SALESFORCE COM INC COM | 90,219 (+2.5%) | $14.13M (-14.0%) | 0.3% | — | — | COM | 79466l302 |
| AMRZ | AMRIZE LTD | 283,522 (+22.9%) | $15.11M (+16.9%) | 0.3% | — | — | COM | H2927K103 |
| IVE | ISHARES TR | 54,668 (+12.7%) | $12.41M (+21.2%) | 0.2% | — | — | INDX FD | 464287408 |
| DAVE | DAVE INC | 9,250 (+22.7%) | $3.446M (+162.6%) | 0.1% | — | — | COM | 23834J201 |
| V | VISA INC | 44,644 (+2.2%) | $15.32M (+16.0%) | 0.3% | — | — | COM | 92826C839 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,540 (+132600.0%) | $2.04M (+110730.9%) | 0.0% | — | — | COM | 681116109 |
| CHDN | CHURCHILL DOWNS INC | 84,578 (+36.6%) | $7.582M (+36.3%) | 0.1% | — | — | COM | 171484108 |
| APG | API GROUP CORP | 341,163 (+11.2%) | $14.45M (+16.2%) | 0.3% | — | — | COM | 00187Y100 |
| INTU | INTUIT | 10,089 (+594.8%) | $2.633M (+319.4%) | 0.1% | — | — | COM | 461202103 |
| NRIM | NORTHRIM BANCORP INC | 126,214 (+74.5%) | $3.501M (+111.6%) | 0.1% | — | — | COM | 666762109 |
| — | GENIUS SPORTS LTD COM NPV | 370,631 (+201.3%) | $2.246M (+312.1%) | 0.0% | — | — | COM | g3934v109 |
| — | ENCOMPASS HEALTH CORP COM | 105,258 (+13.7%) | $10.64M (+18.9%) | 0.2% | — | — | COM | 29261a100 |
| — | PENTAIR LTD SHS | 29,688 (+305.0%) | $2.276M (+256.4%) | 0.0% | — | — | COM | g7S00t104 |
| — | ISHARES 0-3 MONTH TREASURY BON | 39,660 (+64.6%) | $3.993M (+64.6%) | 0.1% | — | — | INDX FD | 46436e718 |
| — | DFA DIMENSIONAL US SMALL CAP V | 235,090 (+8.8%) | $9.119M (+20.5%) | 0.2% | — | — | INDX FD | 25434v815 |
| AVDV | AMERICAN CENTY ETF TR | 24,106 (+137.0%) | $2.484M (+144.6%) | 0.0% | — | — | INDX FD | 025072802 |
| — | INVESCO S&P MIDCAP MOMENTUM ET | 17,061 (+63.6%) | $2.903M (+91.9%) | 0.1% | — | — | INDX FD | 46137v464 |
| — | DFA DIMENSIONAL US CORE EQUITY | 130,337 (+9.9%) | $6.737M (+25.9%) | 0.1% | — | — | INDX FD | 25434v104 |
| SUNB | SUNBELT HOLDINGS | 56,540 (+28.5%) | $4.23M (+47.7%) | 0.1% | — | — | COM | 866966104 |
| VO | VANGUARD INDEX FDS | 166,541 (+296.5%) | $13.42M (+11.2%) | 0.3% | — | — | INDX FD | 922908629 |
| — | BJS RESTAURANTS INC COM | 28,960 (+141.5%) | $1.759M (+317.9%) | 0.0% | — | — | COM | 09180c106 |
| LLY | ELI LILLY & CO | 3,182 (+15.6%) | $3.817M (+50.8%) | 0.1% | — | — | COM | 532457108 |
| — | GE VERNOVA | 3,761 (+3.4%) | $4.419M (+39.2%) | 0.1% | — | — | COM | 36828a101 |
| — | DFA DIMENSIONAL INTL CORE EQ M | 293,578 (+3.9%) | $12.11M (+10.1%) | 0.2% | — | — | COM | 25434v203 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,665 (+4.5%) | $6.853M (+18.6%) | 0.1% | — | — | INDX FD | 922042742 |
| STIP | ISHARES TR | 193,971 (+6.8%) | $19.82M (+5.5%) | 0.4% | — | — | INDX FD | 46429B747 |
| PEP | PEPSICO INC | 62,966 (+2.3%) | $8.526M (-10.8%) | 0.2% | — | — | COM | 713448108 |
| — | JACOBS ENGINEERING GROUP INC | 31,427 (+34.9%) | $3.96M (+33.5%) | 0.1% | — | — | COM | 46982l108 |
| IWF | ISHARES TR | 70,707 (+285.3%) | $8.78M (+12.2%) | 0.2% | — | — | INDX FD | 464287614 |
| — | LUXFER HOLDINGS PLC | 74,317 (+131.1%) | $1.341M (+242.3%) | 0.0% | — | — | COM | g5698w116 |
| — | MISSION PRODUCE INC | 213,190 (+84.1%) | $2.514M (+57.8%) | 0.0% | — | — | COM | 60510v108 |
| UHAL/B | U HAUL HOLDING COMPANY | 41,450 (+23.1%) | $2.392M (+59.0%) | 0.0% | — | — | COM | 023586506 |
| CVCO | CAVCO INDS INC DEL | 2,301 (+81.0%) | $1.414M (+129.7%) | 0.0% | — | — | COM | 149568107 |
| — | SPROTT PHYSICAL SILVER TR UNIT | 172,938 (+4.5%) | $3.263M (-19.2%) | 0.1% | — | — | INDX FD | 85207k107 |
| — | EQT CORP COM | 31,341 (+112.2%) | $1.666M (+77.3%) | 0.0% | — | — | COM | 26884l109 |
| APH | AMPHENOL CORP NEW | 5,530 (+167.8%) | $975K (+273.7%) | 0.0% | — | — | COM | 032095101 |
| — | VANECK VECTORS FALLEN ANGEL HI | 315,945 (+6.2%) | $9.238M (+8.1%) | 0.2% | — | — | INDX FD | 92189f437 |
| — | AVIDIA BANCORP INC | 102,550 (+36.0%) | $2.153M (+45.2%) | 0.0% | — | — | COM | 05369t100 |
| — | UBER TECHNOLOGIES INC | 47,477 (+23.7%) | $3.426M (+24.1%) | 0.1% | — | — | COM | 90353t100 |
| — | BIRCHTECH CORP. | 700,244 (+63.3%) | $1.435M (+76.2%) | 0.0% | — | — | COM | 59833h200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,275 (+1.5%) | $2.042M (+43.4%) | 0.0% | — | — | ADUS | 874039100 |
| MZTI | LANCASTER COLONY CORP | 6,548 (+538.2%) | $748K (+426.7%) | 0.0% | — | — | COM | 513847103 |
| — | PEOPLE | 29,675 (+52.4%) | $1.37M (+75.7%) | 0.0% | — | — | COM | 44891n208 |
| MKL | MARKEL GROUP INC | 1,505 (+22.4%) | $2.939M (+24.8%) | 0.1% | — | — | COM | 570535104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,072 (+11277.8%) | $563K (+13559.9%) | 0.0% | — | — | COM | 538034109 |
| PATK | PATRICK INDS INC | 6,462 (+3099.0%) | $580K (+2485.8%) | 0.0% | — | — | COM | 703343103 |
| — | ISHARES TR | 4,600 (+130.0%) | $3.17M (-14.7%) | 0.1% | — | — | PUT | 464287955 |
| — | CREDO TECHNOLOGY GROUP HOLDING | 2,120 (+324.0%) | $577K (+1128.4%) | 0.0% | — | — | COM | g25457105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 123,190 (+880.0%) | $1.741M (-22.3%) | 0.0% | — | — | INDX FD | 003260106 |
| — | S&P GLOBAL INC | 3,319 (+65.6%) | $1.352M (+58.5%) | 0.0% | — | — | COM | 78409v104 |
| NSC | NORFOLK SOUTHN CORP | 11,174 (+5.9%) | $3.515M (+16.1%) | 0.1% | — | — | COM | 655844108 |
| GE | GE AEROSPACE | 4,595 (+2.5%) | $1.717M (+35.0%) | 0.0% | — | — | COM | 369604301 |
| — | SEAGATE TECHNOLOGY | 575 (+76.4%) | $555K (+334.5%) | 0.0% | — | — | COM | g7997r103 |
| RVSB | RIVERVIEW BANCORP INC | 97,424 (+371.9%) | $529K (+365.9%) | 0.0% | — | — | COM | 769397100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,054 (+358.1%) | $555K (+286.0%) | 0.0% | — | — | COM | 11133T103 |
| — | ISHARES CONVERTIBLE BOND ETF | 3,941 (+463.0%) | $480K (+573.3%) | 0.0% | — | — | INDX FD | 46435g102 |
| CPPTL | COPPER PROPERTY CTL PASS THR | 52,595 (+281.1%) | $558K (+272.0%) | 0.0% | — | — | COM | 217519107 |
| VUG | VANGUARD INDEX FDS | 39,201 (+475.6%) | $3.377M (+13.5%) | 0.1% | — | — | INDX FD | 922908736 |
| DVN | DEVON ENERGY CORP NEW | 10,126 (+2503.1%) | $418K (+2037.5%) | 0.0% | — | — | COM | 25179M103 |
| OMER | OMEROS CORP | 168,750 (+46.7%) | $1.605M (+32.1%) | 0.0% | — | — | COM | 682143102 |
| PNC | PNC FINL SVCS GROUP INC | 9,065 (+1.6%) | $2.232M (+20.2%) | 0.0% | — | — | COM | 693475105 |
| — | CROWDSTRIKE HOLDINGS INC | 906 (+11.3%) | $691K (+117.6%) | 0.0% | — | — | COM | 22788c105 |
| NLCP | NEWLAKE CAPITAL PARTNERS INC C | 55,450 (+53.3%) | $885K (+69.4%) | 0.0% | — | — | COM | 651495103 |
| TRV | TRAVELERS COMPANIES INC | 8,157 (+1.6%) | $2.693M (+15.0%) | 0.1% | — | — | COM | 89417E109 |
| VGT | VANGUARD WORLD FD | 10,487 (+698.7%) | $1.253M (+36.8%) | 0.0% | — | — | INDX FD | 92204A702 |
| — | GLOBAL X AI TECH FUND | 14,508 (+9.6%) | $952K (+54.0%) | 0.0% | — | — | INDX FD | 37954y632 |
| CSX | CSX CORP | 46,969 (+1.5%) | $2.232M (+17.6%) | 0.0% | — | — | COM | 126408103 |
| NC | NACCO INDS INC | 55,903 (+17.5%) | $2.798M (+13.2%) | 0.1% | — | — | COM | 629579103 |
| BBY | BEST BUY INC | 4,301 (+2711.1%) | $326K (+3225.0%) | 0.0% | — | — | COM | 086516101 |
| OKTA | OKTA INC | 2,682 (+266.9%) | $366K (+536.0%) | 0.0% | — | — | COM | 679295105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 32,470 (+44.1%) | $754K (+68.8%) | 0.0% | — | — | COM | 946760105 |
| PKOH | PARK-OHIO HLDGS CORP | 7,856 (+7756.0%) | $302K (+12465.0%) | 0.0% | — | — | COM | 700666100 |
| SCHP | SCHWAB STRATEGIC TR | 20,784 (+116.3%) | $551K (+115.4%) | 0.0% | — | — | INDX FD | 808524870 |
| — | AFFIRM HOLDINGS INC | 5,500 (+57.1%) | $449K (+179.7%) | 0.0% | — | — | COM | 00827b106 |
| — | VANGUARD TOTAL INTL BOND ETF | 97,843 (+5.6%) | $4.739M (+6.4%) | 0.1% | — | — | INDX FD | 92203j407 |
| VGMS | VANGUARD MALVERN FDS | 8,231 (+192.3%) | $422K (+193.9%) | 0.0% | — | — | INDX FD | 922020722 |
| EEM | ISHARES TR | 17,470 (+7.9%) | $1.195M (+30.0%) | 0.0% | — | — | INDX FD | 464287234 |
| FRMI | FERMI INC COM | 42,975 (+109.4%) | $394K (+228.4%) | 0.0% | — | — | COM | 314911108 |
| SCHG | SCHWAB STRATEGIC TR | 50,232 (+1.9%) | $1.7M (+18.4%) | 0.0% | — | — | INDX FD | 808524300 |
| — | GONDOLA TAX LIEN FUND | 693,021 (+59.8%) | $693K (+59.8%) | 0.0% | — | — | LP | 87699l924 |
| ANET | ARISTA NETWORKS INC | 2,304 (+101.4%) | $391K (+178.7%) | 0.0% | — | — | COM | 040413205 |
| ARM | ARM HOLDINGS PLC | 1,009 (+39.0%) | $358K (+225.7%) | 0.0% | — | — | COM | 042068205 |
| — | XLF 260717P00050000 | 2,257 (+125.7%) | $14,670 (-94.2%) | 0.0% | — | — | PUT | 81369y955 |
| — | ISHARES TR 0-1 YEAR TIPS BO | 13,013 (+56.7%) | $658K (+56.3%) | 0.0% | — | — | INDX FD | 46438g257 |
| — | FIDELITY ENHANCED INTL ETF | 13,900 (+56.2%) | $558K (+68.5%) | 0.0% | — | — | INDX FD | 31609a404 |
| AGG | ISHARES TR | 56,627 (+4.3%) | $5.605M (+4.0%) | 0.1% | — | — | INDX FD | 464287226 |
| — | MEDTRONIC PLC SHS | 38,416 (+4.1%) | $3.005M (-6.0%) | 0.1% | — | — | COM | g5960l103 |
| — | KRATOS DEFENSE AND SECURITY SO | 14,844 (+12.5%) | $740K (-20.4%) | 0.0% | — | — | COM | 50077b207 |
| KLAC | KLA CORP | 823 (+1482.7%) | $248K (+222.4%) | 0.0% | — | — | COM | 482480100 |
| VTIP | VANGUARD MALVERN FDS | 3,776 (+655.2%) | $190K (+659.2%) | 0.0% | — | — | INDX FD | 922020805 |
| — | TALEN ENERGY CORP COM | 2,273 (+2.2%) | $873K (+23.1%) | 0.0% | — | — | COM | 87422q109 |
| — | SR BANCORP INC | 48,600 (+2.2%) | $956K (+19.2%) | 0.0% | — | — | COM | 85227j106 |
| — | CAPITAL GROUP CORE BOND ETF | 109,008 (+5.7%) | $2.854M (+5.4%) | 0.1% | — | — | INDX FD | 14020y508 |
| — | SOFI TECHNOLOGIES INC | 10,163 (+262.3%) | $182K (+309.1%) | 0.0% | — | — | COM | 83406f102 |
| — | BLUE OWL CAPITAL CORPORATION C ⚠ | 37,517 (+51.3%) | $408K (+48.7%) | 0.0% | — | — | COM | 69121k104 |
| — | NETFLIX INC COM | 30,488 (+26.9%) | $2.177M (-5.7%) | 0.0% | — | — | COM | 64110l106 |
| — | AON PLC | 6,282 (+3.8%) | $2.084M (+6.7%) | 0.0% | — | — | COM | g0403h108 |
| — | META PLATFORMS INC CLASS A COM | 20,664 (+2.7%) | $11.64M (+1.1%) | 0.2% | — | — | COM | 30303m102 |
| — | JOHNSON CTLS INTL PLC | 2,249 (+46.9%) | $329K (+63.9%) | 0.0% | — | — | COM | g51502105 |
| HWM | HOWMET AEROSPACE INC | 544 (+460.8%) | $146K (+554.3%) | 0.0% | — | — | COM | 443201108 |
| GWW | GRAINGER W W INC | 259 (+18.8%) | $352K (+48.2%) | 0.0% | — | — | COM | 384802104 |
| — | LEGACY ED INC COM | 100,225 (+17.6%) | $1.179M (+10.5%) | 0.0% | — | — | COM | 52474r207 |
| — | SERITAGE GROWTH PPTYS | 262,887 (+27.0%) | $691K (+18.9%) | 0.0% | — | — | COM | 81752r100 |
| — | VENTURE GLOBAL | 27,000 (+3.8%) | $301K (-26.7%) | 0.0% | — | — | COM | 92333f101 |
| — | YETI HOLDINGS INC | 2,940 (+104.3%) | $146K (+176.7%) | 0.0% | — | — | COM | 98585x104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,127 (+7.3%) | $560K (+19.4%) | 0.0% | — | — | COM | 92532F100 |
| — | NEBIUS GROUP N V COM | 475 (+18.8%) | $131K (+216.1%) | 0.0% | — | — | COM | n97284108 |
| RPM | RPM INTL INC | 1,710 (+63.2%) | $190K (+82.5%) | 0.0% | — | — | COM | 749685103 |
| — | CHENIERE ENERGY INC | 1,232 (+65.8%) | $294K (+39.7%) | 0.0% | — | — | COM | 16411r208 |
| MUSA | MURPHY USA INC | 178 (+559.3%) | $95,919 (+619.2%) | 0.0% | — | — | COM | 626755102 |
| — | REDDIT INC | 589 (+292.7%) | $102K (+406.2%) | 0.0% | — | — | COM | 75734b100 |
| FCX | FREEPORT-MCMORAN INC | 7,383 (+10.3%) | $464K (+18.0%) | 0.0% | — | — | COM | 35671D857 |
| SCHA | SCHWAB STRATEGIC TR | 8,101 (+4.5%) | $293K (+29.8%) | 0.0% | — | — | INDX FD | 808524607 |
| — | ARES CAP CORP COM | 49,193 (+4.7%) | $912K (+7.7%) | 0.0% | — | — | COM | 04010l103 |
| WMB | WILLIAMS COS INC | 3,697 (+24.7%) | $275K (+27.4%) | 0.0% | — | — | LP | 969457100 |
| VMC | VULCAN MATLS CO | 1,430 (+7.0%) | $422K (+16.0%) | 0.0% | — | — | COM | 929160109 |
| LWLG | LIGHTWAVE LOGIC INC | 7,571 (+292.1%) | $71,622 (+427.6%) | 0.0% | — | — | COM | 532275104 |
| WCCB | WEST COAST COMMUNITY BANCORP C | 6,820 (+14.2%) | $341K (+20.3%) | 0.0% | — | — | COM | 952170108 |
| GT | GOODYEAR TIRE & RUBR CO | 11,025 (+359.4%) | $72,765 (+357.3%) | 0.0% | — | — | COM | 382550101 |
| — | ALPHA ARCHITECT TAIL RISK ETF | 905 (+223.2%) | $81,776 (+221.8%) | 0.0% | — | — | INDX FD | 02072l516 |
| — | CENCORA INC | 4,608 (+6.4%) | $1.304M (-4.1%) | 0.0% | — | — | COM | 03073e105 |
| TXT | TEXTRON INC | 3,460 (+15.5%) | $317K (+21.0%) | 0.0% | — | — | COM | 883203101 |
| — | DATADOG INC | 307 (+44.1%) | $79,931 (+217.9%) | 0.0% | — | — | COM | 23804l103 |
| DXCM | DEXCOM INC | 976 (+354.0%) | $65,734 (+386.8%) | 0.0% | — | — | COM | 252131107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 56,723 (+3.6%) | $847K (+5.8%) | 0.0% | — | — | COM | 221015100 |
| — | GLOBAL X DEFENSE TECH ETF | 98,779 (+19.6%) | $5.898M (+0.8%) | 0.1% | — | — | INDX FD | 37960a529 |
| SMERY | SIEMENS ENERGY AG SPON ADS | 1,400 (+2878.7%) | $53,396 (+573.3%) | 0.0% | — | — | COM | 82621A203 |
| — | ROYAL OAK REALTYTRUST INC | 41,192 (+1.6%) | $2.719M (+1.6%) | 0.1% | — | — | LP | 11899n308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 287 (+21.1%) | $108K (+63.5%) | 0.0% | — | — | COM | 127387108 |
| — | GRAYSCALE ETHEREUM MINI TRUST | 3,541 (+327.1%) | $53,221 (+223.3%) | 0.0% | — | — | INDX FD | 38964r203 |
| — | VANGUARD INTERMEDIATE TERM COR | 8,100 (+5.7%) | $669K (+5.6%) | 0.0% | — | — | INDX FD | 92206c870 |
| VUSV | VANGUARD WELLINGTON US VALUE | 865 (+125.3%) | $59,096 (+147.1%) | 0.0% | — | — | INDX FD | 921938601 |
| — | DFA DIMENSIONAL EMERGING MARKE | 3,033 (+14.1%) | $129K (+36.1%) | 0.0% | — | — | INDX FD | 25434v740 |
| — | FIDELITY ENHANCED LARGE CAP GR | 1,200 (+140.0%) | $52,500 (+180.1%) | 0.0% | — | — | INDX FD | 31609a305 |
| VDIG | VANGUARD WELLESLEY INCOME FUND | 955 (+107.6%) | $59,654 (+127.6%) | 0.0% | — | — | INDX FD | 921938403 |
| — | FIRST TR EXCHANGE TRADED FD II | 570 (+22.8%) | $109K (+44.0%) | 0.0% | — | — | INDX FD | 33737a108 |
| — | GLOBAL X DATA CENTER & INFRAST | 1,295 (+374.4%) | $39,329 (+501.3%) | 0.0% | — | — | INDX FD | 37954y236 |
| — | SPDR PORTFOLIO TOTAL STOCK MAR | 870 (+47.0%) | $78,987 (+68.8%) | 0.0% | — | — | INDX FD | 78464a805 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 876 (+223.2%) | $43,146 (+274.3%) | 0.0% | — | — | INDX FD | 14020W106 |
| — | SPROUTS FMRS MKT INC COM | 507 (+207.3%) | $42,882 (+237.0%) | 0.0% | — | — | COM | 85208m102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,492 (+26.8%) | $147K (+25.6%) | 0.0% | — | — | INDX FD | 92206C706 |
| SRE | SEMPRA | 352 (+780.0%) | $32,634 (+739.6%) | 0.0% | — | — | COM | 816851109 |
| SIEGY | SIEMENS A G SPONSORED ADR | 512 (+14.0%) | $82,386 (+50.5%) | 0.0% | — | — | ADUS | 826197501 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,046 (+3.9%) | $195K (+16.2%) | 0.0% | — | — | COM | 531229755 |
| FNDF | SCHWAB STRATEGIC TR | 4,585 (+4.2%) | $242K (+12.3%) | 0.0% | — | — | INDX FD | 808524755 |
| — | FIRST TRUST NASDAQ CLEAN EDGE | 464 (+759.3%) | $28,437 (+1038.4%) | 0.0% | — | — | INDX FD | 33733e500 |
| — | GLOBAL X US NATURAL GAS ETF | 7,156 (+6.7%) | $288K (-8.1%) | 0.0% | — | — | INDX FD | 37960a172 |
| — | STERIS PLC | 1,688 (+12.2%) | $355K (+6.9%) | 0.0% | — | — | COM | g8473t100 |
| — | GLOBAL X MLP AND ENERGY INFRAS | 5,906 (+5.4%) | $435K (+5.0%) | 0.0% | — | — | INDX FD | 37954y293 |
| — | ENTEGRIS INC COM | 174 (+85.1%) | $31,296 (+184.0%) | 0.0% | — | — | COM | 29362u104 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 626 (+78.9%) | $49,579 (+67.6%) | 0.0% | — | — | INDX FD | 92189f700 |
| CGGR | CAPITAL GROUP GROWTH ETF | 539 (+287.8%) | $25,441 (+355.4%) | 0.0% | — | — | INDX FD | 14020G101 |
| MTG | MGIC INVT CORP WIS | 854 (+420.7%) | $24,083 (+459.4%) | 0.0% | — | — | COM | 552848103 |
| TECK | TECK RESOURCES LTD | 778 (+48.8%) | $46,260 (+70.9%) | 0.0% | — | — | ADUS | 878742204 |
| — | FIRST TRUST NASDAQ CYBRSCRTY E | 621 (+5.8%) | $55,775 (+51.5%) | 0.0% | — | — | INDX FD | 33734x846 |
| PPG | PPG INDS INC | 430 (+36.5%) | $52,155 (+54.9%) | 0.0% | — | — | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 5,967 (+1.8%) | $903K (-2.0%) | 0.0% | — | — | COM | 075887109 |
| — | ISHARES TR MSCI INTL QUALTY | 735 (+84.7%) | $36,419 (+97.9%) | 0.0% | — | — | INDX FD | 46434v456 |
| — | TE CONNECTIVITY PLC | 520 (+25.0%) | $105K (+20.6%) | 0.0% | — | — | COM | g87052109 |
| — | ISHARES CORE 1 TO 5 YEAR USD B | 493 (+244.8%) | $23,787 (+243.2%) | 0.0% | — | — | INDX FD | 46432f859 |
| — | D-WAVE QUANTUM INC | 1,605 (+6.6%) | $38,504 (+77.3%) | 0.0% | — | — | COM | 26740w109 |
| — | VIKING THERAPEUTICS INC | 570 (+235.3%) | $22,236 (+302.0%) | 0.0% | — | — | COM | 92686j106 |
| — | PROSHARES TR S&P 500 DIVID ARI | 5,250 (+100.0%) | $295K (+6.0%) | 0.0% | — | — | INDX FD | 74348a467 |
| DKS | DICKS SPORTING GOODS INC | 367 (+7.3%) | $83,147 (+22.7%) | 0.0% | — | — | COM | 253393102 |
| — | MILLENNIUM USA HEDGEFOCUS FUND | 369,713 (+4.3%) | $370K (+4.3%) | 0.0% | — | — | LP | 002626357 |
| IUSV | ISHARES TR | 777 (+12.8%) | $85,586 (+21.5%) | 0.0% | — | — | INDX FD | 464287663 |
| — | CERES FARMS LLC | 567,856 (+2.7%) | $568K (+2.7%) | 0.0% | — | — | LP | 001466717 |
| ADSK | AUTODESK INC | 497 (+6.9%) | $96,627 (-13.2%) | 0.0% | — | — | COM | 052769106 |
| PFF | ISHARES TR | 9,666 (+4.6%) | $295K (+5.2%) | 0.0% | — | — | INDX FD | 464288687 |
| — | AMERICAN HOMES 4 RENT | 724 (+80.1%) | $24,268 (+116.2%) | 0.0% | — | — | COM | 02665t306 |
| — | JPMORGAN INTERNATIONAL VALUE E | 830 (+11.1%) | $76,355 (+19.3%) | 0.0% | — | — | INDX FD | 46654q757 |
| CLH | CLEAN HARBORS INC | 67 (+109.4%) | $20,016 (+118.2%) | 0.0% | — | — | COM | 184496107 |
| — | BROOKFIELD INFRASTRUCTURE INCO | 46,012 (+1.1%) | $510K (+2.1%) | 0.0% | — | — | LP | 11276g306 |
| — | JOBY AVIATION INC | 3,000 (+50.0%) | $26,760 (+62.0%) | 0.0% | — | — | COM | g65163100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,264 (+9.0%) | $142K (-6.6%) | 0.0% | — | — | COM | 962879102 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 515 (+63.5%) | $24,643 (+61.7%) | 0.0% | — | — | INDX FD | 46654Q104 |
| IGV | ISHARES TR | 145 (+202.1%) | $13,137 (+241.9%) | 0.0% | — | — | INDX FD | 464287515 |
| — | INVESCO S&P 500 TOP 50 ETF | 1,178 (+2.3%) | $72,107 (+14.7%) | 0.0% | — | — | COM | 46137v233 |
| — | CLARIVATE PLC | 100,000 (+12.3%) | $216K (-4.1%) | 0.0% | — | — | COM | g21810109 |
| DTE | DTE ENERGY CO | 1,086 (+1.5%) | $165K (+5.8%) | 0.0% | — | — | COM | 233331107 |
| MSTR | MICROSTRATEGY INC | 290 (+111.7%) | $25,210 (+47.4%) | 0.0% | — | — | COM | 594972408 |
| — | INVESCO VARIABLE RATE PREFERRE | 7,235 (+3.4%) | $176K (+4.8%) | 0.0% | — | — | INDX FD | 46138g870 |
| — | BROOKFIELD INFRASTRUCTURE INCO | 37,939 (+1.0%) | $416K (+1.9%) | 0.0% | — | — | COM | 11276g108 |
| — | DEFINIUM THERAPEUTICS INC COM | 258 (+2.8%) | $12,136 (+155.8%) | 0.0% | — | — | COM | 24477v105 |
| MGK | VANGUARD WORLD FD | 483 (+403.1%) | $42,428 (+19.7%) | 0.0% | — | — | INDX FD | 921910816 |
| FWONA | LIBERTY MEDIA CORP DEL | 551 (+4.0%) | $48,235 (+16.6%) | 0.0% | — | — | COM | 531229771 |
| — | CLOUDFLARE INC | 136 (+4.6%) | $33,358 (+24.4%) | 0.0% | — | — | COM | 18915m107 |
| MSCI | MSCI INC | 49 (+25.6%) | $27,442 (+30.5%) | 0.0% | — | — | COM | 55354G100 |
| — | TEMA ETF TRUST ELECTRIFICATION | 144 (+585.7%) | $6,032 (+738.9%) | 0.0% | — | — | INDX FD | 87975e834 |
| — | AILERON THERAPEUTICS INC | 30,000 (+50.0%) | $31,200 (+20.0%) | 0.0% | — | — | COM | 00887a204 |
| RKLB | ROCKET LAB CORP | 103 (+19.8%) | $10,470 (+89.6%) | 0.0% | — | — | COM | 773121108 |
| HDV | ISHARES TR | 55,683 (+396.3%) | $1.526M (+0.2%) | 0.0% | — | — | INDX FD | 46429B663 |
| — | PELOTON INTERACTIVE INC | 1,050 (+61.5%) | $6,205 (+122.6%) | 0.0% | — | — | COM | 70614w100 |
| — | SELECT WATER SOLUTIONS INC | 180 (+260.0%) | $3,596 (+370.1%) | 0.0% | — | — | COM | 81617j301 |
| VSCO | VICTORIAS SECRET AND CO | 37 (+428.6%) | $3,089 (+850.5%) | 0.0% | — | — | COM | 926400102 |
| — | ATAIBECKLEY | 1,293 (+12.7%) | $6,814 (+67.8%) | 0.0% | — | — | COM | 04650f101 |
| — | TKO GROUP HOLDINGS INC | 78 (+20.0%) | $15,702 (+19.8%) | 0.0% | — | — | COM | 87256c101 |
| — | PARAMOUNT SKYDANCE CORP COM | 270 (+285.7%) | $2,662 (+321.9%) | 0.0% | — | — | COM | 69932a204 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 60 (+215.8%) | $2,309 (+207.5%) | 0.0% | — | — | COM | 11276h106 |
| CHAT | TIDAL TR II | 27 (+28.6%) | $2,664 (+105.1%) | 0.0% | — | — | INDX FD | 88636J600 |
| HELP | CYBIN INC | 663 (+1.5%) | $4,382 (+39.8%) | 0.0% | — | — | COM | 23256X407 |
| — | SPDR PORTFOLIO AGGREGATE BOND | 6,814 (+1.0%) | $174K (+0.6%) | 0.0% | — | — | INDX FD | 78464a649 |
| MGV | VANGUARD WORLD FD | 55 (+1.9%) | $8,942 (+13.3%) | 0.0% | — | — | INDX FD | 921910840 |
| MOS | MOSAIC CO NEW | 14,506 (+19.9%) | $307K (-0.3%) | 0.0% | — | — | COM | 61945C103 |
| — | NORTHSTAR CLEAN TECHNOLOGIES I | 21,600 (+72.0%) | $2,745 (+44.3%) | 0.0% | — | — | COM | 66706t104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 165 (+400.0%) | $3,643 (-18.0%) | 0.0% | — | — | INDX FD | 003262102 |
| — | COMPANHIA SIDERURGICA SPONSORE | 2,322 (+112.6%) | $2,125 (+56.9%) | 0.0% | — | — | ADUS | 20440w105 |
| — | FIRST TR EXCHNG TRADED FD VIII | 2,063 (+1.3%) | $45,066 (-1.6%) | 0.0% | — | — | COM | 33740f276 |
| — | CENTRUS ENERGY CORP CL A | 32 (+18.5%) | $5,372 (+14.6%) | 0.0% | — | — | COM | 15643u104 |
| — | BLACKSTONE PRIVATE CREDIT FUND | 3,894 (+2.5%) | $93,224 (+0.7%) | 0.0% | — | — | LP | 09261h305 |
| PEBO | PEOPLES BANCORP INC | 80 (+1.3%) | $3,084 (+18.3%) | 0.0% | — | — | COM | 709789101 |
| LGO | LARGO INC | 2,017 (+153.7%) | $1,279 (+43.7%) | 0.0% | — | — | COM | 517097101 |
| — | INVESCO HIGH YIELD EQUITY DIV | 189 (+1.1%) | $4,376 (+9.5%) | 0.0% | — | — | INDX FD | 46137v563 |
| — | BIOMED REALTY TRUST COM | 1,600 (+14.3%) | $2,240 (+15.1%) | 0.0% | — | — | COM | 09063h107 |
| CVNA | CARVANA CO | 115 (+360.0%) | $7,569 (-3.7%) | 0.0% | — | — | COM | 146869102 |
| — | ALERIAN MLP | 1,805 (+1.2%) | $93,570 (-0.3%) | 0.0% | — | — | COM | 00162q452 |
| — | VANECK ETF TRUST MOODYS ANLTCS | 738 (+1.2%) | $15,766 (+1.3%) | 0.0% | — | — | INDX FD | 92189h862 |
| ATLX | ATLAS LITHIUM CORP | 385 (+35.1%) | $1,421 (+14.6%) | 0.0% | — | — | COM | 105861306 |
| BAESY | BAE SYS PLC SPONSORED ADR | 179 (+20.1%) | $17,533 (+1.0%) | 0.0% | — | — | ADUS | 05523R107 |
| NSRCF | NEXTSOURCE MATERIALS INC | 1,850 (+37.0%) | $415 (+56.0%) | 0.0% | — | — | COM | 65343M209 |
| — | JD COM INC SPONS ADR | 24 (+4.3%) | $605 (-11.0%) | 0.0% | — | — | ADUS | 47215p106 |
| — | NATUR INTERNATIONAL CORPORATIO ⚠ | 142 (+26.8%) | $0 | 0.0% | — | — | COM | 63883u103 |
| — | THAI FUND ⚠ | 594 (+197.0%) | $0 | 0.0% | — | — | COM | 882esc106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 220,271 | $49.79M | 1.0% | — | — | — | 438516106 |
| — | DUPONT DE NEMOURS INC | 183,536 | $8.406M | 0.2% | — | — | — | 26614n102 |
| IIIN | INSTEEL INDUSTRIES INC COM | 115,177 | $3.871M | 0.1% | — | — | — | 45774W108 |
| — | PERELLA WEINBERG PARTNERS | 208,276 | $3.782M | 0.1% | — | — | — | 71367g102 |
| CTRA | COTERRA ENERGY INC COM | 52,559 | $1.847M | 0.0% | — | — | — | 127097103 |
| — | ORION MARINE GROUP INC | 157,203 | $1.714M | 0.0% | — | — | — | 68628v308 |
| — | NSC 270319P00175000 | 912 | $1.464M | 0.0% | — | — | PUT | 655844958 |
| CAL | CALERES INC COM | 121,040 | $1.276M | 0.0% | — | — | — | 129500104 |
| — | AMPLIFY ENERGY CORP | 190,990 | $1.192M | 0.0% | — | — | — | 03212b103 |
| — | PEDEVCO CORP | 74,378 | $1.19M | 0.0% | — | — | — | 70532y402 |
| — | MICROBOT MED INC COM | 477,080 | $1.15M | 0.0% | — | — | — | 59503a204 |
| — | ENHABIT INC | 76,390 | $1.076M | 0.0% | — | — | — | 29332g102 |
| — | ENERGIZER HLDGS INC NEW | 65,150 | $1.07M | 0.0% | — | — | — | 29272w109 |
| — | EDGEWELL PERS CARE CO COM | 50,090 | $1.069M | 0.0% | — | — | — | 28035q102 |
| — | VSTS 260821C00007500 | 6,159 | $873K | 0.0% | — | — | CALL | 29430c902 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 22,166 | $630K | 0.0% | — | — | — | 103002101 |
| — | ADVANSIX INC COM | 25,248 | $616K | 0.0% | — | — | — | 00773t101 |
| MEC | MAYVILLE ENGR CO INC COM | 32,133 | $577K | 0.0% | — | — | — | 578605107 |
| PLAY | DAVE & BUSTERS ENTMT | 48,139 | $521K | 0.0% | — | — | — | 238337109 |
| — | FORUM ENERGY TECHNOLOGIES | 8,740 | $513K | 0.0% | — | — | — | 34984v209 |
| — | OPTIMIZERX CORPORATION | 55,637 | $349K | 0.0% | — | — | — | 68401u204 |
| — | HAMILTON BEACH BRANDS HOLDING | 18,203 | $345K | 0.0% | — | — | — | 40701t104 |
| — | GENPACT LTD SH | 8,757 | $326K | 0.0% | — | — | — | g3922b107 |
| PKE | PARK AEROSPACE CORP COM | 11,350 | $311K | 0.0% | — | — | — | 70014A104 |
| WS | WORTHINGTON STL INC COM | 10,000 | $304K | 0.0% | — | — | — | 982104101 |
| — | PROSHARES SHORT QQQ | 9,100 | $293K | 0.0% | — | — | — | 74349y837 |
| — | PROSHARES TR SHORT S&P 500 | 7,000 | $266K | 0.0% | — | — | — | 74349y753 |
| — | UNP 270115C00270000 | 180 | $231K | 0.0% | — | — | CALL | 907818908 |
| SLDE | SLIDE INSURANCE | 12,100 | $218K | 0.0% | — | — | — | 831349105 |
| — | J P MORGAN BETABUILDRS US | 1,609 | $189K | 0.0% | — | — | — | 46641q399 |
| — | ACADIA HEALTHCARE COMPANY INC | 8,000 | $187K | 0.0% | — | — | — | 00404a109 |
| MPX | MARINE PRODS CORP COM | 25,207 | $183K | 0.0% | — | — | — | 568427108 |
| — | ROKU INC | 1,926 | $182K | 0.0% | — | — | — | 77543r102 |
| — | AIR LEASE CORP CL A | 2,477 | $161K | 0.0% | — | — | — | 00912x302 |
| — | WAYFAIR INC CL A | 2,094 | $157K | 0.0% | — | — | — | 94419l101 |
| — | TEUCRIUM WHEAT FUND | 6,000 | $141K | 0.0% | — | — | — | 88166a870 |
| VIAV | VIAVI SOLUTIONS INC | 4,000 | $133K | 0.0% | — | — | — | 925550105 |
| VGK | VANGUARD INTL EQTY IDX EUROPEA | 1,570 | $129K | 0.0% | — | — | — | 922042874 |
| — | CLEARWAY 6000 INC-A | 3,069 | $120K | 0.0% | — | — | — | 18539c105 |
| VEOEY | VEOLIA ENVIRONNEMENT SPON ADR | 6,000 | $115K | 0.0% | — | — | — | 92334N103 |
| — | GLD 260417C00410000 | 40 | $107K | 0.0% | — | — | CALL | 78463v907 |
| — | PAYCOM SOFTWARE INC | 815 | $99,055 | 0.0% | — | — | — | 70432v102 |
| HLNE | HAMILTON LANE INC-CLASS A | 993 | $98,704 | 0.0% | — | — | — | 407497106 |
| — | ZILLOW GROUP INC CL | 2,383 | $98,609 | 0.0% | — | — | — | 98954m200 |
| GGG | GRACO INC COM | 1,140 | $96,501 | 0.0% | — | — | — | 384109104 |
| — | SOFTBANK GROUP CORP | 4,000 | $89,597 | 0.0% | — | — | — | j7596p109 |
| — | ASSURANT INC COM | 395 | $86,035 | 0.0% | — | — | — | 04621x108 |
| OGE | OGE ENERGY CORP | 1,750 | $83,930 | 0.0% | — | — | — | 670837103 |
| — | DOUGLAS EMMETT INC | 8,787 | $82,774 | 0.0% | — | — | — | 25960p109 |
| — | CORE & MAIN INC | 1,642 | $81,115 | 0.0% | — | — | — | 21874c102 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,146 | $80,990 | 0.0% | — | — | — | 637870106 |
| MSM | MSC INDL DIRECT INC CL A | 872 | $80,459 | 0.0% | — | — | — | 553530106 |
| PTC | PTC INC COM | 552 | $78,654 | 0.0% | — | — | — | 69370C100 |
| — | JANUS HENDERSON GROUP PLC | 1,494 | $76,747 | 0.0% | — | — | — | g4474y214 |
| — | ULTA SALON COSM & FRAG COM | 144 | $75,270 | 0.0% | — | — | — | 90384s303 |
| — | PRIMERICA INC | 296 | $74,142 | 0.0% | — | — | — | 74164m108 |
| — | WESCO INTL INC COM | 264 | $72,236 | 0.0% | — | — | — | 95082p105 |
| — | CNX RESOURCES CORPORATION | 1,865 | $71,896 | 0.0% | — | — | — | 12653c108 |
| — | TRANSUNION | 1,023 | $70,781 | 0.0% | — | — | — | 89400j107 |
| — | SEALED AIR CORP NEW COM | 1,645 | $69,172 | 0.0% | — | — | — | 81211k100 |
| IDA | IDACORP INC COM | 479 | $68,483 | 0.0% | — | — | — | 451107106 |
| — | PARSONS CORP | 1,263 | $68,417 | 0.0% | — | — | — | 70202l102 |
| — | FIRST HAWAIIAN INC | 2,753 | $67,834 | 0.0% | — | — | — | 32051x108 |
| — | J P MORGAN BETABUILDERS I | 924 | $67,563 | 0.0% | — | — | — | 46641q373 |
| — | SENSATA TECHNOLOGIES H SHS | 1,886 | $66,425 | 0.0% | — | — | — | g8060n102 |
| CRD/B | CRAWFORD & CO | 6,500 | $65,910 | 0.0% | — | — | — | 224633107 |
| TOKE | CAMBRIA CANNABIS ETF | 12,849 | $65,658 | 0.0% | — | — | — | 132061821 |
| SGC | SUPERIOR UNIFORM GROUP INC | 6,305 | $64,059 | 0.0% | — | — | — | 868358102 |
| POST | POST HLDGS INC COM | 646 | $63,864 | 0.0% | — | — | — | 737446104 |
| SEIC | SEI INVESTMENTS CO COM | 808 | $63,404 | 0.0% | — | — | — | 784117103 |
| EFX | EQUIFAX INC COM | 351 | $63,153 | 0.0% | — | — | — | 294429105 |
| BOH | BANK HAWAII CORP COM | 850 | $63,112 | 0.0% | — | — | — | 062540109 |
| — | ADVANCED DRAINAGE SYSTEMS INC | 447 | $61,297 | 0.0% | — | — | — | 00790r104 |
| — | OVINTIV INC | 1,027 | $60,963 | 0.0% | — | — | — | 69047q102 |
| BYD | BOYD GAMING CORP COM | 740 | $60,813 | 0.0% | — | — | — | 103304101 |
| — | COLD 260717P00010000 | 479 | $59,135 | 0.0% | — | — | PUT | 03064d958 |
| INGR | INGREDION INC COM | 522 | $58,809 | 0.0% | — | — | — | 457187102 |
| COLB | COLUMBIA BKG SYS INC COM | 2,142 | $58,755 | 0.0% | — | — | — | 197236102 |
| CUZ | COUSINS PROPERTIES INC | 2,594 | $58,547 | 0.0% | — | — | — | 222795502 |
| RVTY | REVVITY INC COM | 645 | $56,508 | 0.0% | — | — | — | 714046109 |
| — | SYNCHRONY FINL COM | 827 | $56,253 | 0.0% | — | — | — | 87165b103 |
| LEN | LENNAR CORP CL A | 646 | $56,099 | 0.0% | — | — | — | 526057104 |
| FRHC | FREEDOM HLDG CORP NEV COM | 385 | $55,779 | 0.0% | — | — | — | 356390104 |
| — | NUVEEN INTER DURATION MUN | 4,743 | $53,928 | 0.0% | — | — | — | 670677103 |
| — | BIO TECHNE CORPORATION | 1,031 | $53,880 | 0.0% | — | — | — | 09073m104 |
| — | DOORDASH INC | 354 | $53,153 | 0.0% | — | — | — | 25809k105 |
| — | SUNOCO LP | 796 | $51,716 | 0.0% | — | — | — | 86765k109 |
| ZION | ZIONS BANCORPORATION COM | 897 | $51,685 | 0.0% | — | — | — | 989701107 |
| — | STANDARDAERO | 1,969 | $50,859 | 0.0% | — | — | — | 85423l103 |
| — | FIRST AMERN FINL CORP COM | 843 | $50,824 | 0.0% | — | — | — | 31847r102 |
| LW | LAMB WESTON HLDGS INC COM | 1,196 | $50,543 | 0.0% | — | — | — | 513272104 |
| — | SPECTRUM BRANDS HLDGS INC COM | 669 | $49,305 | 0.0% | — | — | — | 84790a105 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 515 | $49,296 | 0.0% | — | — | — | 78468r622 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR COR | 2,150 | $48,762 | 0.0% | — | — | — | 808524698 |
| — | GATES INDUSTRIAL CORPORATION P | 2,152 | $48,657 | 0.0% | — | — | — | g39108108 |
| — | ELEMENT SOLUTIONS INC | 1,366 | $46,635 | 0.0% | — | — | — | 28618m106 |
| AGCO | AGCO CORP COM | 391 | $45,305 | 0.0% | — | — | — | 001084102 |
| HOLX | HOLOGIC INC COM | 595 | $44,976 | 0.0% | — | — | — | 436440101 |
| ALIZY | ALLIANZ SE | 1,054 | $44,310 | 0.0% | — | — | — | 018820100 |
| AEE | AMEREN CORP COM | 403 | $44,298 | 0.0% | — | — | — | 023608102 |
| — | ROOT INC CL A NEW | 1,000 | $44,170 | 0.0% | — | — | — | 77664l207 |
| — | POPULAR INC COM | 324 | $43,471 | 0.0% | — | — | — | 733174106 |
| — | ENVISTA HOLDINGS CORP | 1,695 | $43,002 | 0.0% | — | — | — | 29415f104 |
| L | LOEWS CORP COM | 401 | $42,803 | 0.0% | — | — | — | 540424108 |
| — | BOK FINANCIAL CORPORATION | 334 | $42,772 | 0.0% | — | — | — | 05561q201 |
| TOL | TOLL BROTHERS INC | 311 | $42,442 | 0.0% | — | — | — | 889478103 |
| — | RH COM | 300 | $41,946 | 0.0% | — | — | — | 74967x103 |
| — | DOMINOS PIZZA INC COM | 117 | $41,914 | 0.0% | — | — | — | 25754a201 |
| NI | NISOURCE INC COM | 892 | $41,621 | 0.0% | — | — | — | 65473P105 |
| ADC | AGREE REALTY CORP COM | 552 | $41,610 | 0.0% | — | — | — | 008492100 |
| TTC | TORO CO COM | 445 | $41,581 | 0.0% | — | — | — | 891092108 |
| LSTR | LANDSTAR SYS INC COM | 251 | $40,238 | 0.0% | — | — | — | 515098101 |
| MTDR | MATADOR RES CO COM | 605 | $38,224 | 0.0% | — | — | — | 576485205 |
| — | 10X GENOMICS INC | 1,794 | $38,087 | 0.0% | — | — | — | 88025u109 |
| CNH | CNH INDUSTRIAL NV COM | 3,460 | $38,060 | 0.0% | — | — | — | N20944109 |
| — | EVERGY INC | 463 | $37,929 | 0.0% | — | — | — | 30034w106 |
| DLTR | DOLLAR TREE STORES COM | 346 | $37,890 | 0.0% | — | — | — | 256746108 |
| UDR | UDR INC COM | 1,116 | $37,698 | 0.0% | — | — | — | 902653104 |
| NTRS | NORTHERN TR CORP COM | 266 | $37,126 | 0.0% | — | — | — | 665859104 |
| STT | STATE STR CORP COM | 291 | $36,829 | 0.0% | — | — | — | 857477103 |
| AMG | AFFILIATED MNGRS GRP COM | 133 | $36,801 | 0.0% | — | — | — | 008252108 |
| EMN | EASTMAN CHEM CO COM | 480 | $36,634 | 0.0% | — | — | — | 277432100 |
| — | FIRST INDUSTRIAL REALTY TR | 632 | $36,561 | 0.0% | — | — | — | 32054k103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 440 | $36,296 | 0.0% | — | — | — | 404280406 |
| RRX | REGAL BELOIT CORP COM | 193 | $36,141 | 0.0% | — | — | — | 758750103 |
| — | NSC 270319C00310000 | 20 | $36,000 | 0.0% | — | — | CALL | 655844908 |
| — | GLOBE LIFE INC | 253 | $35,210 | 0.0% | — | — | — | 37959e102 |
| — | WHITE MTNS INS GRP LTD COM | 16 | $35,151 | 0.0% | — | — | — | g9618e107 |
| — | TENET HEALTHCARE CORP COM | 184 | $34,723 | 0.0% | — | — | — | 88033g407 |
| CAI | CARIS LIFE SCIENCES INC COM | 1,923 | $34,383 | 0.0% | — | — | — | 142152107 |
| — | GXO LOGISTICS INC | 663 | $34,377 | 0.0% | — | — | — | 36262g101 |
| — | NN 270115P00012000 | 111 | $33,825 | 0.0% | — | — | PUT | 65345n956 |
| — | WEX INC COM | 218 | $33,363 | 0.0% | — | — | — | 96208t104 |
| — | NOV INC | 1,763 | $33,162 | 0.0% | — | — | — | 62955j103 |
| PK | PARK HOTELS & RESORTS INC COM | 3,147 | $33,138 | 0.0% | — | — | — | 700517105 |
| — | JAMES HARDIE INDS PLC SPONSORE | 1,743 | $33,012 | 0.0% | — | — | — | g4253h101 |
| CFR | CULLEN FROST BANKERS COM | 238 | $32,625 | 0.0% | — | — | — | 229899109 |
| CHH | CHOICE HOTELS INTL INC COM | 315 | $32,602 | 0.0% | — | — | — | 169905106 |
| SNX | SYNNEX CORP | 193 | $32,561 | 0.0% | — | — | — | 87162W100 |
| LEA | LEAR CORP COM NEW | 261 | $31,602 | 0.0% | — | — | — | 521865204 |
| CMS | CMS ENERGY CORP COM | 406 | $31,497 | 0.0% | — | — | — | 125896100 |
| AVY | AVERY DENNISON CORP COM | 182 | $31,428 | 0.0% | — | — | — | 053611109 |
| — | ESSENTIAL UTILITIES INC | 776 | $31,250 | 0.0% | — | — | — | 29670g102 |
| — | SPROTT PHYSICAL PLATINUM AND P | 2,000 | $31,060 | 0.0% | — | — | — | 85207q104 |
| — | BANK OZK | 675 | $30,976 | 0.0% | — | — | — | 06417n103 |
| — | SABLE OFFSHORE | 1,871 | $30,909 | 0.0% | — | — | — | 78574h104 |
| PB | PROSPERITY BANCSHARES COM | 456 | $30,634 | 0.0% | — | — | — | 743606105 |
| EA | ELECTRONIC ARTS INC COM | 147 | $29,969 | 0.0% | — | — | — | 285512109 |
| — | WBD 260417C00028000 | 12,148 | $29,461 | 0.0% | — | — | CALL | 934423904 |
| EEFT | EURONET WORLDWIDE INC | 441 | $29,269 | 0.0% | — | — | — | 298736109 |
| OLN | OLIN CORP COM | 974 | $28,957 | 0.0% | — | — | — | 680665205 |
| CBSH | COMMERCE BANCSHARES COM | 584 | $28,733 | 0.0% | — | — | — | 200525103 |
| — | BJS WHOLESALE CLUB INC COM | 285 | $28,050 | 0.0% | — | — | — | 05548j106 |
| — | RANGE RES CORP COM | 618 | $27,921 | 0.0% | — | — | — | 75281a109 |
| — | DISCO CORP | 685 | $27,845 | 0.0% | — | — | — | 25461d100 |
| — | BLUE OWL REAL ESTATE NET LEASE | 2,609 | $27,680 | 0.0% | — | — | — | 67180k205 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 240 | $27,564 | 0.0% | — | — | — | 00971T101 |
| AFG | AMERICAN FINL GROUP OH COM | 214 | $27,330 | 0.0% | — | — | — | 025932104 |
| CRCL | CIRCLE INTERNET GROUP | 286 | $27,287 | 0.0% | — | — | — | 172573107 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 495 | $27,131 | 0.0% | — | — | — | 198516106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 966 | $26,797 | 0.0% | — | — | — | 46269C102 |
| — | LEONARDO DRS INC COM | 595 | $26,489 | 0.0% | — | — | — | 52661a108 |
| — | ANTERO RESOURCES CORP | 622 | $26,398 | 0.0% | — | — | — | 03674x106 |
| — | KEURIG DR PEPPER INC | 993 | $26,146 | 0.0% | — | — | — | 49271v100 |
| — | SMURFIT WESTROCK LTD F | 655 | $26,102 | 0.0% | — | — | — | g8267p108 |
| — | ALLEGHENY TECHNOLOGIES COM | 178 | $25,892 | 0.0% | — | — | — | 01741r102 |
| — | SOUTH ST CORP COM | 279 | $25,813 | 0.0% | — | — | — | 84472e102 |
| OSK | OSHKOSH TRUCK CORP COM | 174 | $25,615 | 0.0% | — | — | — | 688239201 |
| OBTC | OSPREY BITCOIN TR UNIT BEN INT | 1,165 | $25,422 | 0.0% | — | — | — | 68839C206 |
| ACI | ALBERTSONS COMPANIES INC | 1,474 | $25,117 | 0.0% | — | — | — | 013091103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 118 | $25,004 | 0.0% | — | — | — | 445658107 |
| TSN | TYSON FOODS INC CL A | 390 | $24,987 | 0.0% | — | — | — | 902494103 |
| — | HEALTHCARE REALTY TRUST INC | 1,466 | $24,907 | 0.0% | — | — | — | 42226k105 |
| — | BRIXMOR PROPERTY GROUP INC | 856 | $24,653 | 0.0% | — | — | — | 11120u105 |
| VIRT | VIRTU FINL INC CL | 559 | $24,585 | 0.0% | — | — | — | 928254101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 315 | $24,579 | 0.0% | — | — | — | 099502106 |
| CRI | CARTER INC COM | 680 | $24,317 | 0.0% | — | — | — | 146229109 |
| GMED | GLOBUS MED INC | 281 | $24,211 | 0.0% | — | — | — | 379577208 |
| SAM | BOSTON BEER INC CL A | 105 | $24,192 | 0.0% | — | — | — | 100557107 |
| PVH | PVH CORP COM | 346 | $24,137 | 0.0% | — | — | — | 693656100 |
| — | PILGRIMS PRIDE CORP | 634 | $23,940 | 0.0% | — | — | — | 72147k108 |
| HUN | HUNTSMAN CORP COM | 1,795 | $23,891 | 0.0% | — | — | — | 447011107 |
| — | STARWOOD PPTY TR INC COM | 1,380 | $23,764 | 0.0% | — | — | — | 85571b105 |
| — | CREDICORP LTD COM | 70 | $23,743 | 0.0% | — | — | — | g2519y108 |
| TNDM | TANDEM DIABETES CARE INC | 1,230 | $23,579 | 0.0% | — | — | — | 875372203 |
| TAIL | CAMBRIA TAIL RISK ETF | 2,000 | $23,420 | 0.0% | — | — | — | 132061862 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1,185 | $23,404 | 0.0% | — | — | — | 86562M209 |
| — | PHILLIPS EDISON | 624 | $23,350 | 0.0% | — | — | — | 71844v201 |
| — | INVESCO SENIOR LOAN ETF | 1,126 | $22,982 | 0.0% | — | — | — | 46138g508 |
| ALGN | ALIGN TECHNOLOGY INC COM | 134 | $22,972 | 0.0% | — | — | — | 016255101 |
| RMD | RESMED INC COM | 102 | $22,897 | 0.0% | — | — | — | 761152107 |
| BEN | FRANKLIN RES INC COM | 948 | $22,392 | 0.0% | — | — | — | 354613101 |
| MHK | MOHAWK INDS INC COM | 227 | $22,350 | 0.0% | — | — | — | 608190104 |
| RGA | REINSURANCE GROUP AMER COM | 109 | $22,253 | 0.0% | — | — | — | 759351604 |
| FMC | F M C CORP COM NEW | 1,278 | $22,007 | 0.0% | — | — | — | 302491303 |
| HE | HAWAIIAN ELEC INDS COM | 1,477 | $21,919 | 0.0% | — | — | — | 419870100 |
| — | LASERTEC CORP | 498 | $21,783 | 0.0% | — | — | — | 51809l109 |
| CE | CELANESE CORP DEL COM SER A | 331 | $21,770 | 0.0% | — | — | — | 150870103 |
| — | WAVE LIFE SCIENCE | 3,000 | $21,750 | 0.0% | — | — | — | y95308105 |
| — | BANCROFT FUND LTD COM | 1,000 | $21,540 | 0.0% | — | — | — | 059695106 |
| — | CHEMED CORP NEW COM | 57 | $21,531 | 0.0% | — | — | — | 16359r103 |
| — | GLOBAL X URANIUM ETF | 441 | $21,358 | 0.0% | — | — | — | 37954y871 |
| ASAZY | ASSA ABLOY AB ADR | 1,185 | $21,271 | 0.0% | — | — | — | 045387107 |
| — | DENTSPLY SIRONA INC | 1,831 | $21,240 | 0.0% | — | — | — | 24906p109 |
| — | TREX INC | 581 | $21,160 | 0.0% | — | — | — | 89531p105 |
| — | PERMIAN RESOURCES CORP CLASS A | 973 | $20,744 | 0.0% | — | — | — | 71424f105 |
| EXC | EXELON CORP COM | 418 | $20,490 | 0.0% | — | — | — | 30161N101 |
| VTES | VANGUARD SHORT-TERM TAX-EXEMPT | 200 | $20,228 | 0.0% | — | — | — | 921935870 |
| FMX | FOMENTO ECO MEX S A B SPON ADR | 180 | $19,991 | 0.0% | — | — | — | 344419106 |
| — | GAMESTOP CORP NEW CL A | 846 | $19,492 | 0.0% | — | — | — | 36467w109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 815 | $19,462 | 0.0% | — | — | — | 980228308 |
| — | CENTERPOINT ENERGY INC COM | 449 | $19,379 | 0.0% | — | — | — | 15189t107 |
| — | AGNC INVT CORP COM | 1,928 | $19,338 | 0.0% | — | — | — | 00123q104 |
| — | MATCH GROUP INC | 615 | $18,887 | 0.0% | — | — | — | 57667l107 |
| — | SPDR BLOOMBERG CONVERTIBLE SEC | 202 | $18,487 | 0.0% | — | — | — | 78464a359 |
| AA | ALCOA UPSTREAM CORP | 277 | $18,373 | 0.0% | — | — | — | 013872106 |
| — | OXY 270115C00050000 | 10 | $18,300 | 0.0% | — | — | CALL | 674599905 |
| BC | BRUNSWICK CORP COM | 246 | $17,899 | 0.0% | — | — | — | 117043109 |
| WST | WEST PHARMACEUTCL SVCS COM | 71 | $17,795 | 0.0% | — | — | — | 955306105 |
| JKHY | HENRY JACK & ASSOC INC COM | 111 | $17,542 | 0.0% | — | — | — | 426281101 |
| XYL | XYLEM INC COM | 145 | $17,327 | 0.0% | — | — | — | 98419M100 |
| SEB | SEABOARD CORP COM | 3 | $16,962 | 0.0% | — | — | — | 811543107 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 365 | $16,943 | 0.0% | — | — | — | 015271109 |
| — | EQUITY RESIDENTIAL SH BEN INT | 281 | $16,621 | 0.0% | — | — | — | 29476l107 |
| DOCU | DOCUSIGN INC | 347 | $16,451 | 0.0% | — | — | — | 256163106 |
| DFKCY | DAIFUKU ADR | 939 | $16,414 | 0.0% | — | — | — | 233802107 |
| — | ITT INC COM | 86 | $16,386 | 0.0% | — | — | — | 45073v108 |
| SGIOY | SHIONOGI & CO LTD UNSPONSORED | 1,477 | $16,380 | 0.0% | — | — | — | 824667109 |
| CC | CHEMOURS CO COM | 743 | $16,368 | 0.0% | — | — | — | 163851108 |
| — | PGIM ULTRA SHORT BOND ETF | 329 | $16,285 | 0.0% | — | — | — | 69344a107 |
| GBOOY | GRUPO FINANCIERO BANORTE ADR | 293 | $16,250 | 0.0% | — | — | — | 40052P107 |
| WU | WESTERN UN CO COM | 1,840 | $16,063 | 0.0% | — | — | — | 959802109 |
| CCL | CARNIVAL CORP | 610 | $15,787 | 0.0% | — | — | — | 143658300 |
| — | KILROY REALTY CORPORATION | 554 | $15,628 | 0.0% | — | — | — | 49427f108 |
| FFIV | F5 NETWORKS INC COM | 54 | $15,624 | 0.0% | — | — | — | 315616102 |
| — | QIAGEN NV SHS NEW | 382 | $15,295 | 0.0% | — | — | — | n72482156 |
| — | DEUTSCHE BANK AG NAMEN ORD | 513 | $15,277 | 0.0% | — | — | — | d18190898 |
| CACC | CREDIT ACCEP CORP MICH COM | 36 | $15,245 | 0.0% | — | — | — | 225310101 |
| IX | ORIX CORPORATION | 502 | $15,055 | 0.0% | — | — | — | 686330101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,239 | $14,997 | 0.0% | — | — | — | 58463J304 |
| FND | FLOOR & DECOR HOLDINGS INC | 295 | $14,986 | 0.0% | — | — | — | 339750101 |
| DT | DYNATRACE INC | 404 | $14,940 | 0.0% | — | — | — | 268150109 |
| — | QORVO INC COM STK | 193 | $14,938 | 0.0% | — | — | — | 74736k101 |
| XPO | XPO LOGISTICS INC COM | 75 | $14,591 | 0.0% | — | — | — | 983793100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 685 | $14,488 | 0.0% | — | — | — | 035710839 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 1,835 | $14,478 | 0.0% | — | — | — | 65535H208 |
| NCMI | NATIONAL CINEMEDIA INC COM NEW | 4,720 | $14,396 | 0.0% | — | — | — | 635309206 |
| FTS | FORTIS INC COM | 258 | $14,394 | 0.0% | — | — | — | 349553107 |
| CTLP | CANTALOUPE INC | 1,320 | $14,269 | 0.0% | — | — | — | 138103106 |
| CSL | CARLISLE COS INC COM | 42 | $14,012 | 0.0% | — | — | — | 142339100 |
| FER | FERROVIAL SE EUR | 215 | $13,986 | 0.0% | — | — | — | N3168P101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 571 | $13,881 | 0.0% | — | — | — | 438128308 |
| RYAAY | RYANAIR HLDGS PLC | 240 | $13,872 | 0.0% | — | — | — | 783513203 |
| UHS | UNIVERSAL HLTH SVCS CL B | 77 | $13,781 | 0.0% | — | — | — | 913903100 |
| — | ENTERGY CORP NEW COM | 122 | $13,708 | 0.0% | — | — | — | 29364g103 |
| RHI | ROBERT HALF INTL INC COM | 539 | $13,691 | 0.0% | — | — | — | 770323103 |
| TRI | THOMSON REUTERS CORP | 152 | $13,677 | 0.0% | — | — | — | 884903808 |
| — | LYONDELLBASELL INDUSTR SHS - A | 167 | $13,454 | 0.0% | — | — | — | n53745100 |
| — | INSULET CORP COM | 64 | $13,430 | 0.0% | — | — | — | 45784p101 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 126 | $13,382 | 0.0% | — | — | — | 313745101 |
| — | EMAGIN CORPORATION | 255 | $13,218 | 0.0% | — | — | — | 29076N107 |
| — | NETEASE COM INC SPONSORED ADR | 118 | $13,209 | 0.0% | — | — | — | 64110w102 |
| HOG | HARLEY DAVIDSON INC COM | 647 | $13,082 | 0.0% | — | — | — | 412822108 |
| PSO | PEARSON PLC SPONSORED ADR | 996 | $13,077 | 0.0% | — | — | — | 705015105 |
| AER | AERCAP HOLDINGS NV SHS | 95 | $13,032 | 0.0% | — | — | — | N00985106 |
| — | WEATHERFORD INTERNATIONAL PLC | 136 | $12,863 | 0.0% | — | — | — | g48833118 |
| — | HOST MARRIOTT CORP NEW COM | 654 | $12,531 | 0.0% | — | — | — | 44107p104 |
| LAMR | LAMAR ADVERTISING CO | 97 | $12,286 | 0.0% | — | — | — | 512816109 |
| ILCB | ISHARES MORNINGSTAR US EQUITY | 136 | $12,221 | 0.0% | — | — | — | 464287127 |
| — | COCA-COLA EUROPEAN PARTNERS PL | 133 | $12,059 | 0.0% | — | — | — | g25839104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 439 | $12,029 | 0.0% | — | — | — | 500472303 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 531 | $11,979 | 0.0% | — | — | — | 358029106 |
| CVR | CHICAGO RIVET & MACH | 1,200 | $11,940 | 0.0% | — | — | — | 168088102 |
| — | EPAM SYS INC COM | 88 | $11,915 | 0.0% | — | — | — | 29414b104 |
| — | MILESTONE PHARMACEUTICALS INC | 10,000 | $11,900 | 0.0% | — | — | — | 59935v107 |
| IP | INTL PAPER CO COM | 329 | $11,745 | 0.0% | — | — | — | 460146103 |
| SVNDY | SEVEN & I HLDGS CO LTD UNSPONS | 860 | $11,619 | 0.0% | — | — | — | 81783H105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 220 | $11,436 | 0.0% | — | — | — | 03938L203 |
| WLK | WESTLAKE CHEMICAL CORP | 97 | $11,332 | 0.0% | — | — | — | 960413102 |
| AGI | ALAMOS GOLD INC F CLASS A | 253 | $11,241 | 0.0% | — | — | — | 011532108 |
| — | UNIVERSAL DISPLAY CORP COM | 122 | $11,183 | 0.0% | — | — | — | 91347p105 |
| — | MITSUI FUDOSAN CO LTD UNSPONSO | 347 | $11,125 | 0.0% | — | — | — | 60683m109 |
| GAP | GAP INC COM | 446 | $10,793 | 0.0% | — | — | — | 364760108 |
| — | GUIDEWIRE SOFTWARE INC | 72 | $10,768 | 0.0% | — | — | — | 40171v100 |
| — | FIRSTSERVICE | 77 | $10,698 | 0.0% | — | — | — | 33767e202 |
| RTO | RENTOKIL INITIAL SPON ADS EACH | 337 | $10,609 | 0.0% | — | — | — | 760125104 |
| — | WASTE CONNECTIONS INC COM | 65 | $10,559 | 0.0% | — | — | — | 94106b101 |
| — | CASCADE CORP COM | 395 | $10,290 | 0.0% | — | — | — | 147195101 |
| — | IBIT 260918P00030000 | 50 | $10,200 | 0.0% | — | — | PUT | 6438f9514 |
| — | PINTEREST INC CL A | 553 | $10,142 | 0.0% | — | — | — | 72352l106 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 649 | $10,058 | 0.0% | — | — | — | 72341E304 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA | 85 | $10,032 | 0.0% | — | — | — | 202712600 |
| — | RBA 260618C00125000 | 200 | $10,000 | 0.0% | — | — | CALL | 74935q907 |
| — | GFL ENVIRONMENTAL SUB | 237 | $9,888 | 0.0% | — | — | — | 36168q104 |
| MRCY | MERCURY COMPUTER SYS COM | 135 | $9,843 | 0.0% | — | — | — | 589378108 |
| — | FIDELITY ENHANCED MID CAP ETF | 272 | $9,781 | 0.0% | — | — | — | 31609a503 |
| — | SCHNEIDER NATIONAL INC | 371 | $9,780 | 0.0% | — | — | — | 80689h102 |
| — | ALPS O'SHARES GLOBAL INTERNET | 238 | $9,712 | 0.0% | — | — | — | 00162q361 |
| — | PG&E CORP COM | 544 | $9,558 | 0.0% | — | — | — | 69331c108 |
| — | ISHARES TR MSCI CHINA ETF | 169 | $9,494 | 0.0% | — | — | — | 46429b671 |
| DTCR | GLOBAL X FDS DATA CTR &DIGIT | 395 | $9,464 | 0.0% | — | — | — | 37954Y236 |
| — | MTU AERO ENGINES AG | 52 | $9,424 | 0.0% | — | — | — | 62473g102 |
| THG | HANOVER INS GROUP INC COM | 54 | $9,361 | 0.0% | — | — | — | 410867105 |
| OTEX | OPEN TEXT CORP COM | 409 | $9,096 | 0.0% | — | — | — | 683715106 |
| MURGY | MUNICH RE GROUP UNSPONSORED AD | 718 | $9,025 | 0.0% | — | — | — | 626188106 |
| — | DROPBOX INC | 396 | $8,997 | 0.0% | — | — | — | 26210c104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 126 | $8,741 | 0.0% | — | — | — | 03524A108 |
| — | REYNOLDS CONSUMER PRODUCTS INC | 411 | $8,705 | 0.0% | — | — | — | 76171l106 |
| MAT | MATTEL INC COM | 579 | $8,413 | 0.0% | — | — | — | 577081102 |
| — | SUPER MICRO COMPUTER INC | 362 | $8,243 | 0.0% | — | — | — | 86800u302 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 182 | $8,226 | 0.0% | — | — | — | 83569C102 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 439 | $8,201 | 0.0% | — | — | — | 715684106 |
| — | HAIER SMART HOME CO LTD UNSPON | 768 | $8,179 | 0.0% | — | — | — | 40523h106 |
| — | NOVOCURE LTD | 749 | $8,164 | 0.0% | — | — | — | G6674u108 |
| CUBE | CUBESMART COM | 222 | $8,136 | 0.0% | — | — | — | 229663109 |
| — | ZIJIN MINING GROUP | 89 | $8,095 | 0.0% | — | — | — | 98953f107 |
| FRPT | FRESHPET | 137 | $8,078 | 0.0% | — | — | — | 358039105 |
| WFAFY | WESFARMERS LTD ADR NEW 2014 | 315 | $8,001 | 0.0% | — | — | — | 950840306 |
| — | INVESCO DYNAMIC BIOTECHNOLOGY | 100 | $7,918 | 0.0% | — | — | — | 46137v787 |
| — | DAVITA INC COM | 51 | $7,838 | 0.0% | — | — | — | 23918k108 |
| — | STANTEC | 90 | $7,776 | 0.0% | — | — | — | 85472n109 |
| — | AES CORP COM | 545 | $7,679 | 0.0% | — | — | — | 00130h105 |
| — | ELBIT SYS LTD ORD | 9 | $7,642 | 0.0% | — | — | — | m3760d101 |
| — | AEGON LTD AMER REGD CERT | 1,043 | $7,572 | 0.0% | — | — | — | 0076ca104 |
| THO | THOR INDS INC COM | 94 | $7,510 | 0.0% | — | — | — | 885160101 |
| MORN | MORNINGSTAR INC COM | 44 | $7,438 | 0.0% | — | — | — | 617700109 |
| LVS | LAS VEGAS SANDS CORP COM | 138 | $7,435 | 0.0% | — | — | — | 517834107 |
| — | BRIDGEBIO PHARMA INC | 100 | $7,426 | 0.0% | — | — | — | 10806x102 |
| MITEY | MITSUBISHI ESTATE LTD ADR | 264 | $7,366 | 0.0% | — | — | — | 606783207 |
| — | ASSURED GUARANTY LTD COM | 90 | $7,333 | 0.0% | — | — | — | g0585r106 |
| ERIC | ERICSSON ADR B SEK 10 | 647 | $7,292 | 0.0% | — | — | — | 294821608 |
| BWEL | BOSWELL J G CO COM | 13 | $7,150 | 0.0% | — | — | — | 101205102 |
| — | RENAISSANCERE HOLDINGS LTD | 24 | $7,134 | 0.0% | — | — | — | g7496g103 |
| HIW | HIGHWOODS PPTYS INC COM | 333 | $7,130 | 0.0% | — | — | — | 431284108 |
| HUBS | HUBSPOT INC | 29 | $7,079 | 0.0% | — | — | — | 443573100 |
| — | BANCO SANTANDER CHILE SP ADR R | 624 | $7,039 | 0.0% | — | — | — | 05964h105 |
| ITOCY | ITOCHU CORP ADR | 542 | $6,910 | 0.0% | — | — | — | 465717106 |
| — | BLACKROCK SCIENCE & TECH TR II | 310 | $6,866 | 0.0% | — | — | — | 09260k101 |
| — | EVERCORE PARTNERS | 23 | $6,866 | 0.0% | — | — | — | 29977a105 |
| — | AXALTA COATING SYSTEMS | 247 | $6,842 | 0.0% | — | — | — | g0750c108 |
| ITUB | ITAU UNIBANCO HOLDING SA | 812 | $6,805 | 0.0% | — | — | — | 465562106 |
| — | QANTAS AIRWAYS ADR | 232 | $6,774 | 0.0% | — | — | — | 74726m505 |
| ROP | ROPER INDUSTRIES INC | 19 | $6,723 | 0.0% | — | — | — | 776696106 |
| — | TERADATA CORP DEL COM | 262 | $6,715 | 0.0% | — | — | — | 88076w103 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 445 | $6,684 | 0.0% | — | — | — | 92857W308 |
| STM | STMICROELECTRONICS NY | 193 | $6,668 | 0.0% | — | — | — | 861012102 |
| RCI | ROGERS COMMUNICATIONS INC | 171 | $6,575 | 0.0% | — | — | — | 775109200 |
| MTZ | MASTEC INC COM | 20 | $6,435 | 0.0% | — | — | — | 576323109 |
| AONNY | AEON CO LTD | 528 | $6,347 | 0.0% | — | — | — | 007627102 |
| — | SWISS HELVETIA FD INC COM | 1,068 | $6,333 | 0.0% | — | — | — | 870875101 |
| BURL | BURLINGTON STORES INC COM | 19 | $6,182 | 0.0% | — | — | — | 122017106 |
| — | TELSTRA GROUP LTD | 331 | $6,115 | 0.0% | — | — | — | 8796vp105 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED | 426 | $6,060 | 0.0% | — | — | — | 83546A203 |
| ABG | ASBURY AUTOMOTIVE GP COM | 31 | $6,058 | 0.0% | — | — | — | 043436104 |
| BRDCY | BRIDGESTONE CORP ADR | 587 | $6,052 | 0.0% | — | — | — | 108441205 |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON A | 376 | $6,027 | 0.0% | — | — | — | 497350306 |
| — | TELUS CORP COM | 463 | $5,940 | 0.0% | — | — | — | 87971m103 |
| — | COPA HOLDINGS SA CL A | 52 | $5,908 | 0.0% | — | — | — | p31076105 |
| — | VIASAT INC COM | 129 | $5,908 | 0.0% | — | — | — | 92552v100 |
| FLO | FLOWERS FOODS INC COM | 724 | $5,901 | 0.0% | — | — | — | 343498101 |
| — | BIO RAD LABS INC CL A | 21 | $5,854 | 0.0% | — | — | — | 905722070 |
| — | MONOTARO CO LTD | 543 | $5,837 | 0.0% | — | — | — | 61022v107 |
| — | RINGCENTRAL INC | 153 | $5,690 | 0.0% | — | — | — | 76680r206 |
| FRCOY | FAST RETAILING CO LTD UNSPONSO | 143 | $5,673 | 0.0% | — | — | — | 31188H101 |
| IMCV | ISHARES MORNINGSTAR MID CAP ET | 66 | $5,596 | 0.0% | — | — | — | 464288406 |
| — | SOFTBANK GROUP CORPORATION | 461 | $5,573 | 0.0% | — | — | — | 83404d109 |
| — | WISDOMTREE TR SMALLCAP EARNING | 95 | $5,515 | 0.0% | — | — | — | 97717w562 |
| TTEK | TETRA TECH INC NEW COM | 183 | $5,512 | 0.0% | — | — | — | 88162G103 |
| — | DENSO CORP ADR | 437 | $5,458 | 0.0% | — | — | — | 24872b100 |
| — | TECHTRONIC INDS LTD SPONSORED | 81 | $5,388 | 0.0% | — | — | — | 87873r101 |
| — | ALLEGION PUB LTD | 37 | $5,376 | 0.0% | — | — | — | g0176j109 |
| MASI | MASIMO CORP COM | 29 | $5,158 | 0.0% | — | — | — | 574795100 |
| — | MONGODB INC | 21 | $5,140 | 0.0% | — | — | — | 60937p106 |
| — | XPENG INC | 300 | $5,133 | 0.0% | — | — | — | 98422d105 |
| CNQ | CANADIAN NAT RES LTD COM | 105 | $5,117 | 0.0% | — | — | — | 136385101 |
| FDS | FACTSET RESH SYS INC COM | 23 | $4,991 | 0.0% | — | — | — | 303075105 |
| WYNN | WYNN RESORTS LTD COM | 49 | $4,976 | 0.0% | — | — | — | 983134107 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 126 | $4,947 | 0.0% | — | — | — | 500458401 |
| GDEN | GOLDEN ENTMT INC COM | 185 | $4,938 | 0.0% | — | — | — | 381013101 |
| — | COMPUTERSHARE LTD | 247 | $4,854 | 0.0% | — | — | — | 20557r105 |
| — | ELASTIC NV | 97 | $4,849 | 0.0% | — | — | — | n14506104 |
| — | COINSHARES BITCOIN MINING ETF | 138 | $4,805 | 0.0% | — | — | — | 91917a207 |
| LEG | LEGGETT & PLATT INC | 480 | $4,742 | 0.0% | — | — | — | 524660107 |
| — | RECRUIT HOLDINGS CO LTD UNSPON | 530 | $4,733 | 0.0% | — | — | — | 75629j101 |
| — | RHEINMETALL ADR | 14 | $4,704 | 0.0% | — | — | — | 76206k107 |
| — | MANPOWER INC COM | 158 | $4,655 | 0.0% | — | — | — | 56418h100 |
| — | ADVANTEST CORPORATION | 34 | $4,618 | 0.0% | — | — | — | 00762u200 |
| RODM | LATTICE HARTFORD MLTFCTR DEV M | 114 | $4,494 | 0.0% | — | — | — | 518416102 |
| — | CONCENTRIX CORP COM | 164 | $4,487 | 0.0% | — | — | — | 20602d101 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 47 | $4,453 | 0.0% | — | — | — | 136069101 |
| — | T1 ENERGY INC | 1,000 | $4,390 | 0.0% | — | — | — | 35834f104 |
| — | EQUITABLE HOLDINGS INC | 117 | $4,342 | 0.0% | — | — | — | 29452e101 |
| BNS | BANK N S HALIFAX COM | 62 | $4,297 | 0.0% | — | — | — | 064149107 |
| — | LINEAGE | 130 | $4,259 | 0.0% | — | — | — | 53566v106 |
| — | IPG PHOTONICS CORP COM | 36 | $4,125 | 0.0% | — | — | — | 44980x109 |
| SU | SUNCOR ENERGY INC NEW COM | 61 | $4,033 | 0.0% | — | — | — | 867224107 |
| — | TLGY ACQUISITION CORPORATION W | 5,000 | $4,000 | 0.0% | — | — | — | g8656t125 |
| — | BARRICK MINING | 97 | $3,957 | 0.0% | — | — | — | 06849f108 |
| VFC | V F CORP COM | 232 | $3,942 | 0.0% | — | — | — | 918204108 |
| — | ISRAEL CHEMICALS LTD SHS | 744 | $3,854 | 0.0% | — | — | — | m53213100 |
| — | POOL CORPORATION COM | 19 | $3,844 | 0.0% | — | — | — | 73278l105 |
| — | FLOWSERVE CORP COM | 52 | $3,823 | 0.0% | — | — | — | 34354p105 |
| KDK | KODIAK AI | 550 | $3,817 | 0.0% | — | — | — | 500081104 |
| SSUMY | SUMITOMO CORP SPONSORED ADR | 100 | $3,738 | 0.0% | — | — | — | 865613103 |
| — | ADT INC | 567 | $3,725 | 0.0% | — | — | — | 00090q103 |
| — | DOUBLELINE YIELD OPPORTUNITIES | 250 | $3,480 | 0.0% | — | — | — | 25862d105 |
| — | PACER BENCHMARK DATA & INFRAST | 109 | $3,403 | 0.0% | — | — | — | 69374h741 |
| — | PERRIGO CO PLC SHS | 313 | $3,362 | 0.0% | — | — | — | g97822103 |
| — | REXFORD INDUSTRIAL REALTY IN | 102 | $3,338 | 0.0% | — | — | — | 76169c100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 40 | $3,285 | 0.0% | — | — | — | 109194100 |
| MAGS | LISTED FD TR ROUNDHILL MAGNIF. | 56 | $3,245 | 0.0% | — | — | — | 53656G498 |
| — | INVESCO LTD | 129 | $3,133 | 0.0% | — | — | — | g491bt108 |
| — | CELESTICA | 11 | $3,098 | 0.0% | — | — | — | 15101q207 |
| KGC | KINROSS GOLD | 100 | $3,052 | 0.0% | — | — | — | 496902404 |
| WAL | WESTERN ALLIANCE BNCP COM | 40 | $2,834 | 0.0% | — | — | — | 957638109 |
| — | AECOM TECH CORP DEL COM | 33 | $2,799 | 0.0% | — | — | — | 00766t100 |
| — | ASCENDIS PHARMA A/S SPON ADR | 12 | $2,745 | 0.0% | — | — | — | 04351p101 |
| HRB | BLOCK H & R INC COM | 86 | $2,730 | 0.0% | — | — | — | 093671105 |
| — | ONDAS HOLDINGS INC | 300 | $2,712 | 0.0% | — | — | — | 68236h204 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 337 | $2,703 | 0.0% | — | — | — | 398438408 |
| — | GRAB HLDGS LTD CL | 718 | $2,628 | 0.0% | — | — | — | g4124c109 |
| — | WILLDAN GROUP INC | 34 | $2,603 | 0.0% | — | — | — | 96924n100 |
| KMPR | KEMPER CORPORATION | 82 | $2,506 | 0.0% | — | — | — | 488401100 |
| — | TIPTREE INC | 145 | $2,453 | 0.0% | — | — | — | 88822q103 |
| — | TALOS 6000 INC | 150 | $2,364 | 0.0% | — | — | — | 87484t108 |
| IART | INTEGRA LIFESCIENCES HLDGS | 246 | $2,317 | 0.0% | — | — | — | 457985208 |
| — | ICON PLC LTD SHS | 20 | $2,213 | 0.0% | — | — | — | g4705a100 |
| PLNT | PLANET FITNESS INC CL A | 29 | $2,157 | 0.0% | — | — | — | 72703H101 |
| — | VIRTUS ALLIANZGI ARTIFICIAL IN | 100 | $2,141 | 0.0% | — | — | — | 92838y100 |
| — | SLM CORPORATION | 97 | $2,077 | 0.0% | — | — | — | 78442p106 |
| PII | POLARIS INDUSTRIES INC | 38 | $2,071 | 0.0% | — | — | — | 731068102 |
| — | TFI INTERNATIONAL INC COM NPV | 19 | $2,064 | 0.0% | — | — | — | 87241l109 |
| — | NANO NUCLEAR ENERGY | 100 | $2,048 | 0.0% | — | — | — | 63010h108 |
| — | NEUBERGER BERMAN NEXT GENERATI | 155 | $1,995 | 0.0% | — | — | — | 64133q108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 34 | $1,892 | 0.0% | — | — | — | 375916103 |
| TSCDY | TESCO SPON ADR ECH REP | 93 | $1,770 | 0.0% | — | — | — | 881575401 |
| MGA | MAGNA INTL INC CL A | 31 | $1,730 | 0.0% | — | — | — | 559222401 |
| KEX | KIRBY CORP COM | 13 | $1,727 | 0.0% | — | — | — | 497266106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 23 | $1,722 | 0.0% | — | — | — | 018581108 |
| — | SOFTBANK CORP. UNSPON ADS EACH | 128 | $1,710 | 0.0% | — | — | — | 83405k102 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEN | 185 | $1,704 | 0.0% | — | — | — | 00326l100 |
| — | CENOVUS ENERGY INC COM | 63 | $1,671 | 0.0% | — | — | — | 15135u109 |
| — | GROCERY OUTLET HLDG CORP COM | 229 | $1,614 | 0.0% | — | — | — | 39874r101 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 16 | $1,596 | 0.0% | — | — | — | 48241A105 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 525 | $1,543 | 0.0% | — | — | — | 552939100 |
| PUK | PRUDENTIAL PLC ADR | 54 | $1,535 | 0.0% | — | — | — | 74435K204 |
| — | 3I GROUP PLC | 188 | $1,521 | 0.0% | — | — | — | 88579n105 |
| — | JANUS HENDERSON SHRT DRTN INM | 30 | $1,466 | 0.0% | — | — | — | 47103u886 |
| — | NIPPON TELEG TEL CORP | 57 | $1,422 | 0.0% | — | — | — | 654624AE5 |
| — | CAPRI HOLDINGS LTD | 79 | $1,392 | 0.0% | — | — | — | g1890l107 |
| — | BLACKROCK ESG CAPITAL ALLOCATI | 100 | $1,358 | 0.0% | — | — | — | 09262f100 |
| — | BLACKLINE INC | 36 | $1,332 | 0.0% | — | — | — | 09239b109 |
| — | FOX CORPORATION | 25 | $1,327 | 0.0% | — | — | — | 35137l204 |
| — | GRAYSCALE DIGITAL LAR CAP FUND | 42 | $1,310 | 0.0% | — | — | — | g40705108 |
| SHG | SHINHAN FINANCIAL GROUP CO SPN | 21 | $1,288 | 0.0% | — | — | — | 824596100 |
| — | VIRTUS DIVIDEND INTEREST & PRE | 100 | $1,261 | 0.0% | — | — | — | 92840r101 |
| — | RESTAURANT BRANDS INTL | 17 | $1,256 | 0.0% | — | — | — | 76131d103 |
| — | FUTU HOLDINGS LTD | 9 | $1,231 | 0.0% | — | — | — | 36118l106 |
| — | NUVEEN REAL ASSET INCOME & GRO | 100 | $1,230 | 0.0% | — | — | — | 67074y105 |
| GVDNY | GIVAUDAN SA ADR | 18 | $1,221 | 0.0% | — | — | — | 37636P108 |
| — | DOXIMITY INC | 49 | $1,142 | 0.0% | — | — | — | 26622p107 |
| MGCLY | MIDEA GROUP CO LTD UNSPON ADS | 105 | $1,115 | 0.0% | — | — | — | 59738C108 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 33 | $1,080 | 0.0% | — | — | — | 928854108 |
| EXLS | EXLSERVICE HOLDINGS INC | 34 | $1,035 | 0.0% | — | — | — | 302081104 |
| CODYY | COMPAGNIE DE ST GOBAIN UNSPONS | 61 | $1,005 | 0.0% | — | — | — | 204280309 |
| — | DNB BANK ASA SPON ADR EACH REP | 32 | $1,004 | 0.0% | — | — | — | 23341c103 |
| — | APPLE HOSPITALITY REIT INC | 83 | $955 | 0.0% | — | — | — | 03784y200 |
| — | ADYEN NV | 94 | $937 | 0.0% | — | — | — | 00783v104 |
| KOF | COCA-COLA FEMSA S A DE SPON AD | 9 | $878 | 0.0% | — | — | — | 191241108 |
| — | MOTLEY FOOL MID CAP GROWTH ETF | 43 | $867 | 0.0% | — | — | — | 74933w627 |
| — | EXPONENT INC COM | 13 | $848 | 0.0% | — | — | — | 30214u102 |
| EDPFY | EDP ENERGIAS DE PORTUGAL S A S | 16 | $843 | 0.0% | — | — | — | 268353109 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 32 | $839 | 0.0% | — | — | — | 25157Y202 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DE | 49 | $835 | 0.0% | — | — | — | 59410T106 |
| NTRA | NATERA INC COM | 4 | $800 | 0.0% | — | — | — | 632307104 |
| — | SPDR SERIES TRUST LEHMN INTL E | 36 | $790 | 0.0% | — | — | — | 78464a516 |
| PBR/A | PETROLEO BRASILEIRO ADR | 42 | $787 | 0.0% | — | — | — | 71654V101 |
| LNVGY | LENOVO GROUP ADR | 31 | $742 | 0.0% | — | — | — | 526250105 |
| CX | CEMEX S A SPON ADR 5 ORD | 63 | $721 | 0.0% | — | — | — | 151290889 |
| — | COMPANHIA DE SANEAMENT SPONSOR | 22 | $671 | 0.0% | — | — | — | 20441a102 |
| — | OPTION CARE HEALTH INC | 23 | $619 | 0.0% | — | — | — | 68404l201 |
| UCBJY | UCB S.A. UNSP ADR EACH REPR | 4 | $603 | 0.0% | — | — | — | 903480101 |
| VCISY | VINCI S A ADR | 16 | $600 | 0.0% | — | — | — | 927320101 |
| — | HERMES INTL SCA ADR | 3 | $569 | 0.0% | — | — | — | 42751q105 |
| SQM | SOCIEDAD QUIMICA MINER SPON AD | 7 | $567 | 0.0% | — | — | — | 833635105 |
| BLV | VANGUARD BD INDEX FD INC LONG | 8 | $550 | 0.0% | — | — | — | 921937793 |
| — | FARMLAND PARTNERS INC | 49 | $550 | 0.0% | — | — | — | 31154r109 |
| AXIA | AXIA ENERGIA AMERICAN DEPOSITA | 46 | $519 | 0.0% | — | — | — | 15234Q207 |
| — | STRUCTURE THERA. ADR | 10 | $482 | 0.0% | — | — | — | 86366e106 |
| — | CARETRUST REIT INC COM | 13 | $476 | 0.0% | — | — | — | 14174t107 |
| — | TENARIS S A SPONSORED ADR | 8 | $465 | 0.0% | — | — | — | 88031m109 |
| — | GROUPO CIBEST ADR | 6 | $437 | 0.0% | — | — | — | 40090e106 |
| SVNLY | SVENSKA HANDELSBANKEN AB ADR | 66 | $429 | 0.0% | — | — | — | 86959C103 |
| — | SABRA HEALTH CARE REITH | 22 | $423 | 0.0% | — | — | — | 78573l106 |
| — | TERUMO CORP | 31 | $418 | 0.0% | — | — | — | 88156j105 |
| — | BUILDERS FIRSTSOURCE INC | 5 | $412 | 0.0% | — | — | — | 12008r107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 9 | $380 | 0.0% | — | — | — | 29446M102 |
| UPMMY | UPM KYMMENE CORPORATION | 12 | $374 | 0.0% | — | — | — | 915436208 |
| — | APARTMENT INVESTMENT AND MANAG | 88 | $358 | 0.0% | — | — | — | 03748r747 |
| JBAXY | JULIUS BAER GROUP LTD UNSPONSO | 23 | $339 | 0.0% | — | — | — | 48137C108 |
| BCH | BANCO DE CHILE | 9 | $333 | 0.0% | — | — | — | 059520106 |
| — | NOMURA RESEARCH INSTITUTE LTD | 12 | $332 | 0.0% | — | — | — | 65538c206 |
| MBGYY | DAIMLER AG UNSPONSOR ADR | 20 | $305 | 0.0% | — | — | — | 233825207 |
| — | TELEFONICA BRASIL SA | 18 | $286 | 0.0% | — | — | — | 87936r205 |
| — | MOBILEYE GLOBAL INC | 40 | $275 | 0.0% | — | — | — | 60741f104 |
| BSAC | BANCO SANTANDER ADS | 8 | $267 | 0.0% | — | — | — | 05965X109 |
| — | CURALEAF HOLDINGS INC | 100 | $214 | 0.0% | — | — | — | 23126m102 |
| HIMS | HIMS & HERS HEALTH INC | 10 | $208 | 0.0% | — | — | — | 433000106 |
| AUR | AURORA INNOVATION INC | 45 | $185 | 0.0% | — | — | — | 051774107 |
| — | BUMBLE INC | 50 | $163 | 0.0% | — | — | — | 12047b105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25 | $117 | 0.0% | — | — | — | 683712103 |
| ILLMF | ILLUMIN HOLDINGS INC COM | 189 | $107 | 0.0% | — | — | — | 45232V106 |
| — | BRC INC | 100 | $78 | 0.0% | — | — | — | 05601u105 |
| — | WHEELS UP EXPERIENCE INC | 15 | $8 | 0.0% | — | — | — | 96328l205 |
| — | LORDSTOWN MOTORS CORP | 1 | $2 | 0.0% | — | — | — | 54405q209 |
| — | FIRSTIME DESIGN LTD COM | 65 | $0 | 0.0% | — | — | — | 33766m106 |
| APVS | APPLIED VISUAL SCIENCE COM | 2,000 | $0 | 0.0% | — | — | — | 038287108 |
| — | NOBLE ROCK ACQUISITION CORP | 17,542 | $0 | 0.0% | — | — | — | g6546r119 |
| — | WINDSTREAM TECH. | 1,000 | $0 | 0.0% | — | — | — | 97382J102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORP | 6,945,080 (-13.7%) | $183M (-22.6%) | 3.5% | — | — | COM | 501889208 |
| WBD | WARNER BROS DISCOVERY INC | 3,440 (-99.8%) | $91,710 (-99.8%) | 0.0% | — | — | COM | 934423104 |
| — | AMERICOLD REALTY TRUST | 10,430,165 (-10.2%) | $164M (+23.1%) | 3.2% | — | — | COM | 03064d108 |
| — | RB GLOBAL INC | 780,841 (-36.4%) | $90.93M (-22.8%) | 1.8% | — | — | COM | 74935q107 |
| ITOT | ISHARES TR | 501,601 (-28.8%) | $82.4M (-17.9%) | 1.6% | — | — | INDX FD | 464287150 |
| — | ACCENTURE PLC | 34,825 (-65.4%) | $4.334M (-78.3%) | 0.1% | — | — | COM | g1151c101 |
| — | NEXTNAV INC COMMON STOCK | 1,083,439 (-50.1%) | $19.32M (-44.4%) | 0.4% | — | — | COM | 65345n106 |
| — | ISHARES GOLD TRUST | 377,224 (-41.4%) | $15.09M (-49.8%) | 0.3% | — | — | INDX FD | 46436f103 |
| — | BROADCOM LTD SHS | 375,649 (-9.2%) | $142M (+10.8%) | 2.7% | — | — | COM | 11135f101 |
| UNP | UNION PAC CORP | 29,045 (-67.4%) | $7.9M (-63.5%) | 0.2% | — | — | COM | 907818108 |
| — | VESTIS CORPORATION COM SHS | 2,093,530 (-4.3%) | $30.4M (+76.7%) | 0.6% | — | — | COM | 29430c102 |
| AAPL | APPLE INC | 510,346 (-4.3%) | $148M (+9.1%) | 2.8% | — | — | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 232,266 (-5.0%) | $38.5M (-23.9%) | 0.7% | — | — | COM | 166764100 |
| — | EOG RES INC COM | 340,102 (-7.6%) | $44.12M (-17.1%) | 0.9% | — | — | COM | 26875p101 |
| — | APTIV PLC | 147,690 (-42.2%) | $9.065M (-48.9%) | 0.2% | — | — | COM | g3265r107 |
| — | GCI LIBERTY SERIES C | 154,105 (-49.0%) | $3.323M (-70.5%) | 0.1% | — | — | COM | 36164v800 |
| AMAT | APPLIED MATLS INC | 26,601 (-20.8%) | $19.23M (+67.5%) | 0.4% | — | — | COM | 038222105 |
| GOOG | ALPHABET INC | 155,007 (-5.5%) | $54.77M (+16.4%) | 1.1% | — | — | COM | 02079K107 |
| IVV | ISHARES TR | 86,485 (-1.3%) | $64.77M (+13.2%) | 1.2% | — | — | INDX FD | 464287200 |
| — | V2X INC | 3,804 (-96.5%) | $284K (-96.2%) | 0.0% | — | — | COM | 92242t101 |
| — | EATON CORP PLC | 169,523 (-7.2%) | $72.24M (+10.6%) | 1.4% | — | — | COM | g29183103 |
| — | ABBVIE INC | 300,556 (-5.4%) | $75.63M (+9.5%) | 1.5% | — | — | COM | 00287y109 |
| STRZ | STARZ ENTERTAINMENT CORP. | 409,763 (-17.7%) | $11.83M (+106.6%) | 0.2% | — | — | COM | 855919106 |
| MU | MICRON TECHNOLOGY INC | 7,982 (-14.8%) | $9.214M (+191.1%) | 0.2% | — | — | COM | 595112103 |
| EFG | ISHARES TR | 16,757 (-76.2%) | $2.085M (-73.4%) | 0.0% | — | — | INDX FD | 464288885 |
| MCD | MCDONALDS CORP | 92,225 (-6.0%) | $24.93M (-18.3%) | 0.5% | — | — | COM | 580135101 |
| OEF | ISHARES TR | 27,193 (-43.4%) | $9.949M (-34.9%) | 0.2% | — | — | INDX FD | 464287101 |
| GOOGL | ALPHABET INC | 88,308 (-3.8%) | $31.56M (+19.5%) | 0.6% | — | — | COM | 02079K305 |
| PPHC | PUBLIC POL HLDG CO INC COM | 252,228 (-52.4%) | $1.869M (-73.1%) | 0.0% | — | — | COM | 744430208 |
| — | SOLSTICE ADVANCED MATLS INC | 98,849 (-43.6%) | $8.758M (-34.4%) | 0.2% | — | — | COM | 83443q103 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,000 (-94.9%) | $272K (-94.3%) | 0.0% | — | — | COM | 810186106 |
| BINC | BLACKROCK ETF TRUST II | 93,039 (-48.6%) | $4.87M (-48.2%) | 0.1% | — | — | INDX FD | 092528603 |
| — | ATMUS FILTRATION TECHNOLOGIE | 138,859 (-31.7%) | $7.08M (-38.6%) | 0.1% | — | — | COM | 04956d107 |
| MNRO | MONRO INC | 1,000 (-99.6%) | $17,110 (-99.6%) | 0.0% | — | — | COM | 610236101 |
| VSNT | VERSANT MEDIA GROUP INC COM CL | 152,766 (-41.7%) | $5.501M (-43.3%) | 0.1% | — | — | COM | 925283103 |
| AMZN | AMAZON COM INC | 167,856 (-2.6%) | $40.01M (+11.4%) | 0.8% | — | — | COM | 023135106 |
| RGLD | ROYAL GOLD INC | 700 (-95.7%) | $140K (-96.7%) | 0.0% | — | — | COM | 780287108 |
| — | ADOBE SYS INC COM | 3,954 (-79.8%) | $811K (-82.9%) | 0.0% | — | — | COM | 00724f101 |
| ASML | ASML HOLDING N V | 8,264 (-15.0%) | $16.44M (+28.0%) | 0.3% | — | — | COM | N07059210 |
| — | CISCO SYS INC | 103,962 (-8.8%) | $12.21M (+38.0%) | 0.2% | — | — | COM | 17275r102 |
| HLI | HOULIHAN LOKEY INC | 214,346 (-4.0%) | $28.75M (-10.4%) | 0.6% | — | — | COM | 441593100 |
| — | ZOETIS INC | 36,761 (-25.7%) | $2.642M (-54.9%) | 0.1% | — | — | COM | 98978v103 |
| — | JP MORGAN CHASE & CO | 261,581 (-6.7%) | $85.62M (+3.8%) | 1.6% | — | — | COM | 46625h100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,615 (-23.2%) | $2.929M (-51.5%) | 0.1% | — | — | COM | 192446102 |
| — | GPGI CLASS A | 476,784 (-23.5%) | $7.557M (-29.1%) | 0.1% | — | — | COM | 20459v105 |
| UGI | UGI CORP NEW | 327,381 (-17.2%) | $11.31M (-21.5%) | 0.2% | — | — | COM | 902681105 |
| JNJ | JOHNSON & JOHNSON | 229,968 (-8.5%) | $58.4M (-4.9%) | 1.1% | — | — | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 92,037 (-3.2%) | $34.11M (+9.7%) | 0.7% | — | — | COM | 571903202 |
| BAC | BANK AMERICA CORP | 715,456 (-7.8%) | $40.77M (+7.8%) | 0.8% | — | — | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 221,092 (-9.6%) | $32.42M (-8.2%) | 0.6% | — | — | COM | 742718109 |
| MRVL | MARVELL TECHNOLOGY INC | 14,703 (-2.4%) | $4.38M (+193.6%) | 0.1% | — | — | COM | 573874104 |
| GILD | GILEAD SCIENCES INC | 121,465 (-6.9%) | $15.35M (-15.6%) | 0.3% | — | — | COM | 375558103 |
| — | PURSUIT ATTRACTIONS AND HOSPIT | 147,591 (-5.3%) | $8.261M (+44.7%) | 0.2% | — | — | COM | 92552r406 |
| — | MAGNERA | 370,701 (-48.6%) | $4.356M (-36.5%) | 0.1% | — | — | COM | 55939a107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,913 (-7.5%) | $4.016M (+164.2%) | 0.1% | — | — | COM | 007903107 |
| — | INVESCO QQQ TRUST | 16,656 (-1.7%) | $12.27M (+25.4%) | 0.2% | — | — | INDX FD | 46090e103 |
| DIS | DISNEY WALT CO | 179,843 (-12.3%) | $17.31M (-12.5%) | 0.3% | — | — | COM | 254687106 |
| — | SMARTRENT INC | 1,235,136 (-52.2%) | $1.47M (-62.0%) | 0.0% | — | — | COM | 83193g107 |
| SF | STIFEL FINL CORP | 254,005 (-6.3%) | $17.72M (-11.6%) | 0.3% | — | — | COM | 860630102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 239,366 (-14.0%) | $13.14M (+21.2%) | 0.3% | — | — | COM | 34964C106 |
| WMT | WALMART INC | 115,781 (-6.3%) | $13.11M (-14.6%) | 0.3% | — | — | COM | 931142103 |
| ACA | ARCOSA INC | 47,690 (-44.0%) | $6.929M (-23.3%) | 0.1% | — | — | COM | 039653100 |
| SCHX | SCHWAB STRATEGIC TR | 842,583 (-4.9%) | $24.8M (+9.2%) | 0.5% | — | — | INDX FD | 808524201 |
| DECK | DECKERS OUTDOOR CORP | 51,042 (-27.5%) | $5.068M (-28.1%) | 0.1% | — | — | COM | 243537107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,820 (-2.1%) | $8.956M (-17.6%) | 0.2% | — | — | COM | 502431109 |
| — | ISHARES INC CORE MSCI EMERGING | 193,875 (-5.1%) | $16.06M (+12.7%) | 0.3% | — | — | INDX FD | 46434g103 |
| — | PROVIDER REAL ESTATE FUND I LP | 311,676 (-85.2%) | $312K (-85.2%) | 0.0% | — | — | LP | 74499l783 |
| — | CONOCOPHILLIPS | 37,261 (-12.0%) | $3.874M (-30.7%) | 0.1% | — | — | COM | 20825c104 |
| — | ISHARES MSCI EMERGING MARKETS | 77,961 (-2.4%) | $7.975M (+27.0%) | 0.2% | — | — | INDX FD | 46434g764 |
| — | SANDISK | 1,078 (-16.4%) | $2.451M (+199.3%) | 0.0% | — | — | COM | 80004c200 |
| SPY | SPDR S&P 500 ETF TR | 19,604 (-2.2%) | $14.64M (+12.3%) | 0.3% | — | — | INDX FD | 78462F103 |
| — | PHINIA INC COMMON STOCK | 133,860 (-2.8%) | $11.03M (+17.0%) | 0.2% | — | — | COM | 71880k101 |
| SFD | SMITHFIELD FOODS INC | 1,780 (-96.9%) | $43,183 (-97.3%) | 0.0% | — | — | COM | 832248207 |
| — | GCI LIBERTY SERIES A | 181 (-99.6%) | $3,964 (-99.7%) | 0.0% | — | — | COM | 36164v602 |
| COST | COSTCO WHSL CORP NEW | 16,985 (-2.6%) | $15.89M (-8.6%) | 0.3% | — | — | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 40,114 (-2.3%) | $9.877M (+16.9%) | 0.2% | — | — | INDX FD | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,987 (-1.4%) | $48.03M (+3.0%) | 0.9% | — | — | COM | 084670702 |
| BBWI | BATH & BODY WORKS INC | 12 (-100.0%) | $278 (-100.0%) | 0.0% | — | — | COM | 070830104 |
| CMCSA | COMCAST CORP NEW | 12,524 (-78.0%) | $307K (-81.2%) | 0.0% | — | — | COM | 20030N101 |
| — | CLEARFIELD INC | 41,192 (-63.2%) | $1.639M (-44.7%) | 0.0% | — | — | COM | 18482p103 |
| — | RESOLUTE HLDGS MGMT INC COM | 970 (-89.2%) | $140K (-90.4%) | 0.0% | — | — | COM | 76134h101 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 89,684 (-5.6%) | $17.02M (-7.2%) | 0.3% | — | — | COM | 75513e101 |
| ECG | EVERUS CONSTR GROUP | 60,821 (-37.0%) | $10.09M (-11.4%) | 0.2% | — | — | COM | 300426103 |
| — | HOWARD HUGHES CORP | 6,975 (-74.7%) | $499K (-71.5%) | 0.0% | — | — | COM | 44267t102 |
| VRT | VERTIV HOLDINGS CO | 15,908 (-2.5%) | $5.326M (+30.3%) | 0.1% | — | — | COM | 92537N108 |
| — | NEWS CORP NEW | 800 (-98.3%) | $19,864 (-98.3%) | 0.0% | — | — | COM | 65249b109 |
| ENOV | ENOVIS CORPORATION | 337,144 (-5.6%) | $6.979M (-14.1%) | 0.1% | — | — | COM | 194014502 |
| RAIL | FREIGHTCAR AMER INC | 6,360 (-95.8%) | $61,946 (-94.8%) | 0.0% | — | — | COM | 357023100 |
| PCAR | PACCAR INC | 135,584 (-9.8%) | $16.29M (-6.2%) | 0.3% | — | — | COM | 693718108 |
| CAT | CATERPILLAR INC | 3,544 (-6.9%) | $3.774M (+40.0%) | 0.1% | — | — | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 5,593 (-2.2%) | $2.849M (-27.0%) | 0.1% | — | — | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 10,518 (-3.5%) | $3.135M (+48.2%) | 0.1% | — | — | COM | 882508104 |
| ABT | ABBOTT LABS | 46,925 (-8.5%) | $4.258M (-19.1%) | 0.1% | — | — | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 16,514 (-24.1%) | $6.864M (+16.6%) | 0.1% | — | — | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 17,460 (-1.8%) | $3.326M (+40.8%) | 0.1% | — | — | INDX FD | 81369Y803 |
| — | LINDE PLC | 39,414 (-8.8%) | $20.45M (-4.5%) | 0.4% | — | — | COM | g54950103 |
| FTEC | FIDELITY COVINGTON TRUST | 12,579 (-1.7%) | $3.592M (+34.9%) | 0.1% | — | — | COM | 316092808 |
| HAUZ | DBX ETF TR | 10,000 (-80.3%) | $224K (-80.5%) | 0.0% | — | — | INDX FD | 233051846 |
| PSX | PHILLIPS 66 | 33,814 (-6.9%) | $5.716M (-13.6%) | 0.1% | — | — | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 49,946 (-1.8%) | $17.2M (+5.5%) | 0.3% | — | — | COM | 824348106 |
| — | PALANTIR TECHNOLOGIES INC | 20,556 (-8.4%) | $2.398M (-26.9%) | 0.0% | — | — | COM | 69608a108 |
| — | POSTAL REALTY TRUST | 153,772 (-2.5%) | $3.789M (+29.4%) | 0.1% | — | — | COM | 73757r102 |
| HSY | HERSHEY CO | 13,976 (-12.1%) | $2.452M (-25.9%) | 0.0% | — | — | COM | 427866108 |
| NKE | NIKE INC | 21,454 (-34.2%) | $881K (-48.9%) | 0.0% | — | — | COM | 654106103 |
| GLD | SPDR GOLD TR | 11,759 (-1.9%) | $4.332M (-16.0%) | 0.1% | — | — | INDX FD | 78463V107 |
| — | MARKETAXESS HLDGS INC COM | 63 (-98.7%) | $7,150 (-99.1%) | 0.0% | — | — | COM | 57060d108 |
| — | KLAVIYO INC-A | 800 (-98.1%) | $12,080 (-98.5%) | 0.0% | — | — | COM | 49845k101 |
| RYN | RAYONIER INC | 1,484,459 (-5.5%) | $31.59M (-2.5%) | 0.6% | — | — | COM | 754907103 |
| XLE | SELECT SECTOR SPDR TR | 77,622 (-3.0%) | $4.122M (-15.9%) | 0.1% | — | — | INDX FD | 81369Y506 |
| LRCX | LAM RESEARCH CORP | 3,878 (-10.9%) | $1.68M (+80.7%) | 0.0% | — | — | COM | 512807306 |
| INTC | INTEL CORP | 9,784 (-32.2%) | $1.366M (+114.5%) | 0.0% | — | — | COM | 458140100 |
| CTRI | CENTURI HOLDINGS INC | 76,368 (-26.2%) | $2.309M (-23.6%) | 0.0% | — | — | COM | 155923105 |
| CR | CRANE COMPANY | 38,838 (-16.5%) | $8.664M (+9.0%) | 0.2% | — | — | COM | 224408104 |
| NDSN | NORDSON CORP | 26,921 (-3.4%) | $8.122M (+9.5%) | 0.2% | — | — | COM | 655663102 |
| OKE | ONEOK INC NEW | 1,658 (-82.3%) | $144K (-83.0%) | 0.0% | — | — | COM | 682680103 |
| PH | PARKER-HANNIFIN CORP | 10,815 (-2.1%) | $10.58M (+7.0%) | 0.2% | — | — | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 76,569 (-4.0%) | $6.72M (-9.3%) | 0.1% | — | — | COM | 65339F101 |
| PFE | PFIZER INC | 88,780 (-10.9%) | $2.138M (-23.6%) | 0.0% | — | — | COM | 717081103 |
| GLSI | GREENWICH LIFESCIENCES INC | 10,740 (-71.4%) | $252K (-72.0%) | 0.0% | — | — | COM | 396879108 |
| — | VANECK VECTORS SEMICONDUCTOR E | 2,736 (-8.6%) | $1.795M (+56.4%) | 0.0% | — | — | INDX FD | 92189f676 |
| ELEEF | ELEMENT FLEET MANAGEMENT CORP | 434,066 (-2.2%) | $8.955M (-6.7%) | 0.2% | — | — | COM | 286181201 |
| — | INNOVATIVE SOLTNS&SUPP COM | 84,740 (-19.2%) | $1.525M (-29.1%) | 0.0% | — | — | COM | 45769n105 |
| EFV | ISHARES TR | 178,309 (-7.0%) | $13.65M (-4.3%) | 0.3% | — | — | INDX FD | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 166,179 (-5.9%) | $6.109M (-8.6%) | 0.1% | — | — | LP | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,389 (-5.8%) | $16.18M (+3.7%) | 0.3% | — | — | INDX FD | 921908844 |
| QCOM | QUALCOMM INC | 84,763 (-32.8%) | $15.66M (-3.5%) | 0.3% | — | — | COM | 747525103 |
| — | JACKSON FINL INC CL A | 40,923 (-8.9%) | $4.19M (-11.8%) | 0.1% | — | — | COM | 46817m107 |
| DOW | DOW INC | 16,895 (-30.9%) | $462K (-54.6%) | 0.0% | — | — | COM | 260557103 |
| SNEX | STONEX GROUP INC | 19,765 (-10.8%) | $2.342M (+31.0%) | 0.0% | — | — | COM | 861896108 |
| — | JANUS HENDERSON MORTGAGE-BACKE | 127,188 (-8.3%) | $5.722M (-8.7%) | 0.1% | — | — | INDX FD | 47103u852 |
| SJM | SMUCKER J M CO | 13,216 (-37.2%) | $1.487M (-26.7%) | 0.0% | — | — | COM | 832696405 |
| — | VERIZON COMMUNICATIONS INC | 25,472 (-21.0%) | $1.078M (-33.4%) | 0.0% | — | — | COM | 92343v104 |
| TDG | TRANSDIGM GROUP INC | 5,845 (-6.7%) | $7.786M (+7.2%) | 0.1% | — | — | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 14,028 (-13.3%) | $2.295M (-17.8%) | 0.0% | — | — | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 2,652 (-12.8%) | $1.351M (-26.5%) | 0.0% | — | — | COM | 539830109 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 40,213 (-4.4%) | $8.556M (+6.0%) | 0.2% | — | — | INDX FD | 46137v357 |
| GNRC | GENERAC HLDGS INC | 5,592 (-6.1%) | $1.637M (+40.8%) | 0.0% | — | — | COM | 368736104 |
| — | D R HORTON INC COM | 21,739 (-2.7%) | $3.541M (+15.4%) | 0.1% | — | — | COM | 23331a109 |
| SLV | ISHARES SILVER TR | 18,607 (-13.4%) | $995K (-32.0%) | 0.0% | — | — | INDX FD | 46428Q109 |
| GLW | CORNING INC | 13,294 (-38.4%) | $3.396M (+15.7%) | 0.1% | — | — | COM | 219350105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,145 (-28.9%) | $722K (-38.5%) | 0.0% | — | — | INDX FD | 315948109 |
| IAU | ISHARES GOLD TR | 30,688 (-1.8%) | $2.317M (-15.9%) | 0.0% | — | — | INDX FD | 464285204 |
| IWD | ISHARES TR | 16,141 (-1.0%) | $3.913M (+12.3%) | 0.1% | — | — | INDX FD | 464287598 |
| — | BLACK STONE MINERALS L P COM | 2,200 (-92.6%) | $30,734 (-93.2%) | 0.0% | — | — | COM | 09225m101 |
| VNQ | VANGUARD INDEX FDS | 111,254 (-4.3%) | $10.73M (+4.0%) | 0.2% | — | — | INDX FD | 922908553 |
| — | J P MORGAN EXCH/ULTRA SHORT MU | 77,711 (-9.4%) | $3.963M (-9.4%) | 0.1% | — | — | INDX FD | 46641q654 |
| SCHZ | SCHWAB STRATEGIC TR | 66,385 (-20.5%) | $1.535M (-20.8%) | 0.0% | — | — | INDX FD | 808524839 |
| — | AGILENT TECHNOLOGIES INC | 24,255 (-2.1%) | $3.222M (+14.1%) | 0.1% | — | — | COM | 00846u101 |
| MLKN | MILLERKNOLL INC | 72,451 (-3.9%) | $1.482M (+36.0%) | 0.0% | — | — | COM | 600544100 |
| LOW | LOWES COS INC | 19,062 (-1.5%) | $4.203M (-8.1%) | 0.1% | — | — | COM | 548661107 |
| — | IRON MTN INC NEW COM | 19,766 (-5.4%) | $2.497M (+17.0%) | 0.0% | — | — | COM | 46284v101 |
| PENN | PENN ENTERTAINMENT INC | 63,060 (-4.2%) | $1.347M (+36.1%) | 0.0% | — | — | COM | 707569109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,833 (-3.4%) | $2.19M (+19.3%) | 0.0% | — | — | INDX FD | 33733E203 |
| TJX | TJX COS INC NEW | 31,012 (-2.0%) | $4.698M (-7.0%) | 0.1% | — | — | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,585 (-55.5%) | $153K (-69.7%) | 0.0% | — | — | COM | 101137107 |
| — | AT&T INC | 22,982 (-19.5%) | $476K (-42.5%) | 0.0% | — | — | COM | 00206r102 |
| ROK | ROCKWELL AUTOMATION INC | 5,023 (-16.2%) | $2.487M (+15.6%) | 0.0% | — | — | COM | 773903109 |
| FDX | FEDEX CORP | 4,639 (-7.5%) | $1.453M (-18.7%) | 0.0% | — | — | COM | 31428X106 |
| — | FORTIVE CORP COM | 188,600 (-6.8%) | $11.52M (+3.0%) | 0.2% | — | — | COM | 34959j108 |
| RSG | REPUBLIC SVCS INC | 39,522 (-1.1%) | $8.421M (-3.8%) | 0.2% | — | — | COM | 760759100 |
| — | MERIDIAN BANK | 32,960 (-36.6%) | $660K (-33.0%) | 0.0% | — | — | COM | 58958p104 |
| GSLC | GOLDMAN SACHS ETF TR | 21,566 (-1.4%) | $3.06M (+11.8%) | 0.1% | — | — | INDX FD | 381430503 |
| — | ISHARES US TECH BREAKTHROUGH M | 21,211 (-1.9%) | $1.522M (+26.8%) | 0.0% | — | — | INDX FD | 46436e502 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,802 (-4.9%) | $1.259M (+34.2%) | 0.0% | — | — | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,068 (-14.5%) | $1.387M (-18.8%) | 0.0% | — | — | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 26,110 (-4.9%) | $7.655M (-4.0%) | 0.1% | — | — | COM | 009158106 |
| EZPW | EZCORP INC | 186,650 (-30.0%) | $6.452M (-4.6%) | 0.1% | — | — | COM | 302301106 |
| IT | GARTNER INC | 8,657 (-4.4%) | $1.122M (-21.7%) | 0.0% | — | — | COM | 366651107 |
| SLB | SCHLUMBERGER LTD | 27,401 (-10.6%) | $1.274M (-19.1%) | 0.0% | — | — | COM | 806857108 |
| — | QUANTA SVCS INC COM | 1,850 (-1.6%) | $1.332M (+29.0%) | 0.0% | — | — | COM | 74762e102 |
| SHY | ISHARES TR | 86,851 (-3.2%) | $7.131M (-3.7%) | 0.1% | — | — | INDX FD | 464287457 |
| — | ISHARES CORE DIVIDEND GROWTH | 10,280 (-31.5%) | $779K (-26.0%) | 0.0% | — | — | INDX FD | 46434v621 |
| DHR | DANAHER CORPORATION | 6,169 (-19.0%) | $1.175M (-18.6%) | 0.0% | — | — | COM | 235851102 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 33,326 (-12.1%) | $1.882M (-12.4%) | 0.0% | — | — | INDX FD | 46641q332 |
| TMUS | T-MOBILE US INC | 5,154 (-4.3%) | $864K (-23.6%) | 0.0% | — | — | COM | 872590104 |
| FNB | F N B CORP | 26,447 (-42.3%) | $505K (-34.1%) | 0.0% | — | — | COM | 302520101 |
| NPKI | NPK INTERNATIONAL INC | 678,760 (-6.7%) | $10.8M (+2.5%) | 0.2% | — | — | COM | 651718504 |
| CLF | CLEVELAND-CLIFFS INC NEW | 61,981 (-37.6%) | $582K (-30.6%) | 0.0% | — | — | COM | 185899101 |
| VBR | VANGUARD INDEX FDS | 59,556 (-9.0%) | $14.47M (+1.8%) | 0.3% | — | — | INDX FD | 922908611 |
| MSI | MOTOROLA SOLUTIONS INC | 6,461 (-4.4%) | $2.683M (-8.6%) | 0.1% | — | — | COM | 620076307 |
| SHEL | SHELL PLC | 4,228 (-32.0%) | $328K (-43.3%) | 0.0% | — | — | COM | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,655 (-24.6%) | $830K (-23.1%) | 0.0% | — | — | COM | 883556102 |
| — | DFA DIMENSIONAL CORE FIXED INC | 58,136 (-8.9%) | $2.454M (-8.9%) | 0.0% | — | — | INDX FD | 25434v872 |
| CBOE | CBOE GLOBAL MKTS INC | 4,644 (-4.1%) | $1.127M (-17.2%) | 0.0% | — | — | COM | 12503M108 |
| DY | DYCOM INDS INC | 1,550 (-4.6%) | $784K (+42.3%) | 0.0% | — | — | COM | 267475101 |
| DUK | DUKE ENERGY CORP NEW | 7,280 (-17.2%) | $922K (-20.0%) | 0.0% | — | — | COM | 26441C204 |
| NEM | NEWMONT CORP | 11,371 (-4.6%) | $1.062M (-17.7%) | 0.0% | — | — | COM | 651639106 |
| RJF | RAYMOND JAMES FINL INC | 42,992 (-1.4%) | $6.536M (+3.6%) | 0.1% | — | — | COM | 754730109 |
| USB | US BANCORP DEL | 36,976 (-4.2%) | $2.233M (+11.2%) | 0.0% | — | — | COM | 902973304 |
| — | JPMORGAN HEDGED EQUITY LADDERE | 2,775 (-57.0%) | $188K (-54.5%) | 0.0% | — | — | COM | 46654q724 |
| — | GOLDMAN SACHS GROUP INC | 2,049 (-6.2%) | $2.072M (+12.2%) | 0.0% | — | — | COM | 38141g104 |
| — | GSK PLC | 1,362 (-74.4%) | $71,396 (-75.7%) | 0.0% | — | — | COM | 37733w204 |
| — | VANECK CLO ETF | 60,124 (-6.9%) | $3.184M (-6.4%) | 0.1% | — | — | INDX FD | 92189h748 |
| EXPD | EXPEDITORS INTL WASH INC | 14,600 (-3.2%) | $2.379M (+10.1%) | 0.0% | — | — | COM | 302130109 |
| — | CME GROUP INC COM | 242 (-73.7%) | $53,441 (-80.3%) | 0.0% | — | — | COM | 12572q105 |
| — | INTERCONTINENTALEXCHAN COM | 1,364 (-43.4%) | $168K (-55.7%) | 0.0% | — | — | COM | 45866f104 |
| FBND | FIDELITY MERRIMACK STR TR | 104,934 (-3.9%) | $4.773M (-4.2%) | 0.1% | — | — | INDX FD | 316188309 |
| SCHF | SCHWAB STRATEGIC TR | 167,839 (-6.5%) | $4.649M (+4.6%) | 0.1% | — | — | INDX FD | 808524805 |
| SMPL | SIMPLY GOOD FOODS CO | 29,500 (-28.6%) | $392K (-33.9%) | 0.0% | — | — | COM | 82900L102 |
| — | GDL FD | 148,158 (-15.2%) | $1.255M (-13.7%) | 0.0% | — | — | CLSD FD | 361570104 |
| — | SPDR DOW JONES INDL AVRG ETF U | 4,424 (-3.1%) | $2.311M (+9.3%) | 0.0% | — | — | INDX FD | 78467x109 |
| SNOW | SNOWFLAKE INC | 1,081 (-65.3%) | $275K (-41.4%) | 0.0% | — | — | COM | 833445109 |
| DAL | DELTA AIR LINES INC DEL | 9,236 (-8.9%) | $865K (+28.4%) | 0.0% | — | — | COM | 247361702 |
| — | VISTRA ENERGY CORP COM | 39,422 (-2.3%) | $6.254M (+3.1%) | 0.1% | — | — | COM | 92840m102 |
| KMI | KINDER MORGAN INC DEL | 50,399 (-5.9%) | $1.611M (-10.3%) | 0.0% | — | — | LP | 49456B101 |
| IGSB | ISHARES TR | 4,735 (-42.1%) | $248K (-42.3%) | 0.0% | — | — | INDX FD | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,577 (-4.4%) | $1.85M (+10.9%) | 0.0% | — | — | COM | 459200101 |
| — | AEBI SCHMIDT HLDG AG | 776,916 (-21.2%) | $9.75M (+1.9%) | 0.2% | — | — | COM | h00501108 |
| NSRGY | NESTLE S A SPONSORED ADR | 37,560 (-7.8%) | $3.857M (-4.4%) | 0.1% | — | — | ADUS | 641069406 |
| MAS | MASCO CORP | 3,123 (-56.4%) | $254K (-41.2%) | 0.0% | — | — | COM | 574599106 |
| IYW | ISHARES TR | 3,149 (-7.3%) | $794K (+28.9%) | 0.0% | — | — | INDX FD | 464287721 |
| — | ISHARES EDGE MSCI USA QUALITY | 8,457 (-3.4%) | $1.856M (+10.5%) | 0.0% | — | — | INDX FD | 46432f339 |
| — | IONQ INC | 7,405 (-2.6%) | $394K (+79.9%) | 0.0% | — | — | COM | 46222l108 |
| — | TESLA MTRS INC COM | 7,413 (-6.4%) | $3.118M (+5.9%) | 0.1% | — | — | COM | 88160r101 |
| IWR | ISHARES TR | 20,551 (-4.7%) | $2.267M (+8.2%) | 0.0% | — | — | INDX FD | 464287499 |
| MRSH | MARSH & MCLENNAN COS INC | 251 (-79.5%) | $41,834 (-80.3%) | 0.0% | — | — | COM | 571748102 |
| — | CENTENE CORP DEL COM | 5,920 (-8.9%) | $380K (+78.7%) | 0.0% | — | — | COM | 15135b101 |
| AMGN | AMGEN INC | 34,637 (-4.1%) | $12.54M (-1.3%) | 0.2% | — | — | COM | 031162100 |
| — | DT MIDSTREAM | 50,173 (-10.2%) | $7.362M (-2.2%) | 0.1% | — | — | COM | 23345m107 |
| — | INVESCO WATER RESOURCES ETF | 169 (-93.4%) | $11,675 (-93.2%) | 0.0% | — | — | INDX FD | 46137v142 |
| — | ADAMS DIVERSIFIED EQUITY FD | 40,046 (-25.7%) | $1.023M (-13.3%) | 0.0% | — | — | CLSD FD | 006212104 |
| — | SPDR GOLD MINISHARES TRUST | 10,794 (-1.0%) | $857K (-15.2%) | 0.0% | — | — | COM | 98149e303 |
| — | EXPEDIA INC ⚠ | 0 (-100.0%) | $98 (-99.9%) | 0.0% | — | — | COM | 30212p303 |
| — | ASTRAZENECA PLC ORD | 798 (-48.0%) | $151K (-50.0%) | 0.0% | — | — | COM | g0593m107 |
| GCO | GENESCO INC | 94,370 (-10.0%) | $3.187M (+4.9%) | 0.1% | — | — | COM | 371532102 |
| MO | ALTRIA GROUP INC | 20,459 (-16.7%) | $1.472M (-9.2%) | 0.0% | — | — | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 2,679 (-7.0%) | $1.064M (+16.1%) | 0.0% | — | — | COM | 032654105 |
| SO | SOUTHERN CO | 9,617 (-12.4%) | $920K (-13.2%) | 0.0% | — | — | COM | 842587107 |
| TPR | TAPESTRY INC | 7,478 (-14.3%) | $1.095M (-11.1%) | 0.0% | — | — | COM | 876030107 |
| GPC | GENUINE PARTS CO | 47 (-96.5%) | $5,545 (-96.0%) | 0.0% | — | — | COM | 372460105 |
| KMLM | KRANESHARES TRUST | 13,789 (-24.0%) | $379K (-25.9%) | 0.0% | — | — | INDX FD | 500767652 |
| — | WELLTOWER INC REIT | 7,005 (-5.1%) | $1.59M (+9.0%) | 0.0% | — | — | COM | 95040q104 |
| VOYA | VOYA FINANCIAL INC | 6,932 (-5.1%) | $628K (+25.7%) | 0.0% | — | — | COM | 929089100 |
| BND | VANGUARD BD INDEX FDS | 4,352 (-28.0%) | $319K (-28.2%) | 0.0% | — | — | INDX FD | 921937835 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,213 (-31.9%) | $130K (-49.1%) | 0.0% | — | — | COM | 389638107 |
| WY | WEYERHAEUSER CO MTN BE | 41,993 (-9.2%) | $1.005M (-11.1%) | 0.0% | — | — | COM | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,963 (-3.9%) | $2.231M (+5.9%) | 0.0% | — | — | COM | 053015103 |
| ALL | ALLSTATE CORP | 7,831 (-6.8%) | $1.863M (+7.0%) | 0.0% | — | — | COM | 020002101 |
| TYL | TYLER TECHNOLOGIES INC | 34 (-91.1%) | $9,944 (-92.4%) | 0.0% | — | — | COM | 902252105 |
| OXY | OCCIDENTAL PETE CORP | 6,228 (-4.1%) | $302K (-28.3%) | 0.0% | — | — | COM | 674599105 |
| HD | HOME DEPOT INC | 102,289 (-7.1%) | $36.08M (-0.3%) | 0.7% | — | — | COM | 437076102 |
| KR | KROGER CO | 4,435 (-12.1%) | $246K (-32.6%) | 0.0% | — | — | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 13,561 (-12.9%) | $1.121M (-9.6%) | 0.0% | — | — | COM | 949746101 |
| — | SELECT SECTOR SPDR TR SBI INT- | 2,688 (-48.2%) | $122K (-48.8%) | 0.0% | — | — | INDX FD | 81369y886 |
| — | COUPANG INC | 700 (-89.6%) | $12,159 (-90.4%) | 0.0% | — | — | COM | 22266t109 |
| IWM | ISHARES TR | 5,351 (-11.2%) | $1.608M (+7.6%) | 0.0% | — | — | INDX FD | 464287655 |
| — | ENBRIDGE INC CO | 48,762 (-4.2%) | $2.643M (-4.1%) | 0.1% | — | — | COM | 29250n105 |
| VLO | VALERO ENERGY CORP | 1,097 (-32.0%) | $286K (-28.3%) | 0.0% | — | — | COM | 91913Y100 |
| — | GOLD RESOURCE CORP COM | 30,000 (-75.4%) | $37,800 (-74.2%) | 0.0% | — | — | COM | 38068t105 |
| VMI | VALMONT INDS INC | 23 (-92.4%) | $13,285 (-89.0%) | 0.0% | — | — | COM | 920253101 |
| LLYVA | LIBERTY LIVE HOLDINGS | 887 (-58.2%) | $89,818 (-53.8%) | 0.0% | — | — | COM | 530909100 |
| — | FOX CORP CL A | 77 (-95.8%) | $4,016 (-96.3%) | 0.0% | — | — | COM | 35137l105 |
| FITB | FIFTH THIRD BANCORP | 13,778 (-4.9%) | $777K (+15.4%) | 0.0% | — | — | COM | 316773100 |
| JBL | JABIL INC | 904 (-2.6%) | $348K (+41.4%) | 0.0% | — | — | COM | 466313103 |
| — | ALIMENTATION COUCHE-TARD INC | 19,799 (-3.6%) | $1.262M (+8.7%) | 0.0% | — | — | COM | 01626p148 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 859 (-40.8%) | $138K (-42.4%) | 0.0% | — | — | COM | 04247X102 |
| — | ALLIANCEBERNSTEIN HOLDING | 5,000 (-32.0%) | $176K (-36.0%) | 0.0% | — | — | COM | 01881g106 |
| — | 3M CO | 19,766 (-7.5%) | $3.2M (+3.2%) | 0.1% | — | — | COM | 88579y101 |
| — | KYNDRYL HLDGS INC COM | 3,210 (-68.6%) | $36,305 (-72.9%) | 0.0% | — | — | COM | 50155q100 |
| SPG | SIMON PPTY GROUP INC NEW | 120 (-81.9%) | $26,838 (-78.3%) | 0.0% | — | — | COM | 828806109 |
| — | INVESCO NASDAQ NEXT GEN 100 ET | 2,913 (-53.9%) | $132K (-42.2%) | 0.0% | — | — | INDX FD | 46138g631 |
| — | SPECIAL OPPORTUNITIES FD INC | 16,250 (-29.0%) | $219K (-30.5%) | 0.0% | — | — | CLSD FD | 84741T104 |
| IWP | ISHARES TR | 8,868 (-18.5%) | $1.298M (-6.9%) | 0.0% | — | — | INDX FD | 464287481 |
| UAA | UNDER ARMOUR INC | 186 (-98.9%) | $1,189 (-98.8%) | 0.0% | — | — | COM | 904311107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 84,205 (-22.9%) | $1.501M (+6.7%) | 0.0% | — | — | COM | 439038100 |
| SBUX | STARBUCKS CORP | 11,245 (-4.8%) | $1.149M (+8.6%) | 0.0% | — | — | COM | 855244109 |
| — | SHOPIFY INC CL A | 12,757 (-2.2%) | $1.457M (-5.9%) | 0.0% | — | — | COM | 82509l107 |
| — | FIRST TR EXCHNG TRADED FD VIII | 8,344 (-26.0%) | $349K (-20.6%) | 0.0% | — | — | INDX FD | 33740u687 |
| LULU | LULULEMON ATHLETICA INC | 326 (-60.6%) | $37,223 (-70.6%) | 0.0% | — | — | COM | 550021109 |
| — | JEFFERIES GROUP INC NEW COM | 13,425 (-4.7%) | $671K (+15.4%) | 0.0% | — | — | COM | 47233w109 |
| — | CRH PLC | 188,411 (-2.2%) | $20.16M (-0.4%) | 0.4% | — | — | COM | g25508105 |
| — | KENVUE INC COM | 16,362 (-29.8%) | $313K (-22.2%) | 0.0% | — | — | COM | 49177j102 |
| — | CONSTELLATION ENERGY CORP | 1,351 (-11.1%) | $335K (-20.9%) | 0.0% | — | — | COM | 21037t109 |
| IWB | ISHARES TR | 2,762 (-5.7%) | $1.131M (+8.3%) | 0.0% | — | — | INDX FD | 464287622 |
| — | INVESCO BULLETSHARES 2026 CORP | 4,016 (-52.0%) | $78,407 (-52.1%) | 0.0% | — | — | INDX FD | 46138j791 |
| DG | DOLLAR GEN CORP NEW | 5,389 (-9.0%) | $620K (-11.8%) | 0.0% | — | — | COM | 256677105 |
| ABNB | AIRBNB INC | 308 (-69.4%) | $44,087 (-65.3%) | 0.0% | — | — | COM | 009066101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6 (-91.4%) | $7,665 (-91.3%) | 0.0% | — | — | COM | 592688105 |
| UPS | UNITED PARCEL SERVICE INC | 30,894 (-6.2%) | $3.321M (+2.5%) | 0.1% | — | — | COM | 911312106 |
| — | EPR PROPERTIES | 19 (-98.8%) | $1,102 (-98.6%) | 0.0% | — | — | COM | 26884u109 |
| C | CITIGROUP INC | 2,069 (-36.4%) | $290K (-21.6%) | 0.0% | — | — | COM | 172967424 |
| — | ISHARES TR ESG MSCI USA | 3,824 (-1.0%) | $626K (+14.6%) | 0.0% | — | — | INDX FD | 46435g425 |
| DE | DEERE & CO | 1,811 (-4.6%) | $1.149M (+7.4%) | 0.0% | — | — | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 25,476 (-1.4%) | $2.351M (-3.2%) | 0.0% | — | — | COM | 808513105 |
| ROST | ROSS STORES INC | 396 (-47.2%) | $84,288 (-48.1%) | 0.0% | — | — | COM | 778296103 |
| — | TWILIO INC | 600 (-62.6%) | $124K (-38.7%) | 0.0% | — | — | COM | 90138f102 |
| UNTC | UNIT CORP | 18,060 (-2.7%) | $565K (-11.9%) | 0.0% | — | — | COM | 909218406 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 8,970 (-7.2%) | $1.255M (+6.4%) | 0.0% | — | — | INDX FD | 33734K109 |
| — | ISHARES BITCOIN TRUST | 2,919 (-34.7%) | $97,174 (-43.4%) | 0.0% | — | — | INDX FD | 46438f101 |
| VXUS | VANGUARD STAR FDS | 10,334 (-1.5%) | $883K (+9.2%) | 0.0% | — | — | INDX FD | 921909768 |
| — | ALITHYA GROUP INC | 191,796 (-6.2%) | $135K (-35.0%) | 0.0% | — | — | COM | 01643b106 |
| AOS | SMITH A O CORP | 76 (-93.5%) | $4,767 (-93.9%) | 0.0% | — | — | COM | 831865209 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,195 (-11.5%) | $399K (-15.3%) | 0.0% | — | — | INDX FD | 336917109 |
| NNN | NNN REIT INC | 117 (-93.6%) | $5,444 (-93.0%) | 0.0% | — | — | COM | 637417106 |
| EFA | ISHARES TR | 7,095 (-14.6%) | $737K (-8.7%) | 0.0% | — | — | INDX FD | 464287465 |
| — | FIDELITY NATL FINL INC | 914 (-62.3%) | $43,104 (-61.7%) | 0.0% | — | — | COM | 31620r303 |
| — | CARRIER GLOBAL CORPORATION | 5,111 (-5.8%) | $375K (+22.7%) | 0.0% | — | — | COM | 14448c104 |
| DCI | DONALDSON INC | 78 (-91.2%) | $7,002 (-90.7%) | 0.0% | — | — | COM | 257651109 |
| LH | LABCORP HOLDINGS INC | 241 (-52.5%) | $67,480 (-50.1%) | 0.0% | — | — | COM | 504922105 |
| PNW | PINNACLE WEST CAP CORP | 750 (-48.7%) | $80,250 (-45.6%) | 0.0% | — | — | COM | 723484101 |
| OTIS | OTIS WORLDWIDE CORP | 1,931 (-27.5%) | $138K (-32.6%) | 0.0% | — | — | COM | 68902V107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 (-98.8%) | $1,000 (-98.5%) | 0.0% | — | — | COM | 874054109 |
| CF | CF INDS HLDGS INC | 125 (-79.8%) | $13,532 (-83.1%) | 0.0% | — | — | COM | 125269100 |
| — | ARCHROCK | 526 (-79.2%) | $21,413 (-75.6%) | 0.0% | — | — | COM | 03957w106 |
| — | TECHNIPFMC LIMITED REGISTERED | 2,625 (-24.3%) | $174K (-27.4%) | 0.0% | — | — | COM | g87110105 |
| — | ALLISON TRANSMISSION HLDGS | 909 (-36.3%) | $102K (-38.7%) | 0.0% | — | — | COM | 01973r101 |
| — | CBRE GROUP INC | 3,503 (-11.6%) | $472K (-12.1%) | 0.0% | — | — | COM | 12504l109 |
| IGIB | ISHARES TR | 5,821 (-17.1%) | $310K (-17.2%) | 0.0% | — | — | INDX FD | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 16,971 (-4.0%) | $2.682M (+2.4%) | 0.1% | — | — | INDX FD | 921946406 |
| AIG | AMERICAN INTL GROUP INC | 1,188 (-41.4%) | $88,576 (-41.9%) | 0.0% | — | — | COM | 026874784 |
| — | DFA DIMENSIONAL US MARKETWIDE | 20,597 (-6.6%) | $1.133M (+6.0%) | 0.0% | — | — | INDX FD | 25434v724 |
| HRL | HORMEL FOODS CORP | 18,190 (-19.9%) | $451K (-12.2%) | 0.0% | — | — | COM | 440452100 |
| — | CORTEVA | 16,690 (-5.3%) | $1.413M (-4.2%) | 0.0% | — | — | COM | 22052l104 |
| — | GRAND CANYON ED INC COM | 25 (-93.5%) | $3,578 (-94.5%) | 0.0% | — | — | COM | 38526m106 |
| — | MERCADOLIBRE INC COM | 65 (-34.3%) | $110K (-35.5%) | 0.0% | — | — | COM | 58733r102 |
| — | SELECT SECTOR SPDR TR | 50 (-75.0%) | $14,825 (-80.4%) | 0.0% | — | — | CALL | 81369Y906 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,309 (-1.8%) | $696K (+9.5%) | 0.0% | — | — | INDX FD | 922042775 |
| — | APA CORP (US) | 2,850 (-21.0%) | $92,824 (-39.3%) | 0.0% | — | — | COM | 03743q108 |
| ATO | ATMOS ENERGY CORP | 816 (-24.7%) | $141K (-29.7%) | 0.0% | — | — | COM | 049560105 |
| CALM | CAL MAINE FOODS INC | 24 (-96.8%) | $1,959 (-96.7%) | 0.0% | — | — | COM | 128030202 |
| — | INVESCO S&P 500 MOMENTUM ETF | 1,767 (-13.0%) | $285K (+25.4%) | 0.0% | — | — | INDX FD | 46138e339 |
| CI | THE CIGNA GROUP | 418 (-35.3%) | $115K (-33.1%) | 0.0% | — | — | COM | 125523100 |
| — | VANGUARD RUSSELL 2000 | 3,413 (-27.5%) | $414K (-12.1%) | 0.0% | — | — | INDX FD | 92206c664 |
| UAL | UNITED AIRLS HLDGS INC | 355 (-68.7%) | $48,276 (-53.8%) | 0.0% | — | — | COM | 910047109 |
| SNDA | SONIDA SENIOR LIVING INC | 339 (-84.3%) | $13,831 (-80.2%) | 0.0% | — | — | COM | 140475203 |
| — | HCA HOLDINGS INC COM | 31 (-78.2%) | $12,269 (-81.8%) | 0.0% | — | — | COM | 40412c101 |
| — | O REILLY AUTOMOTIVE INC NEW | 5,015 (-10.4%) | $462K (-10.6%) | 0.0% | — | — | COM | 67103h107 |
| — | WISDOMTREE TR HIGH DIVID FD | 325 (-61.3%) | $36,948 (-59.7%) | 0.0% | — | — | INDX FD | 97717w208 |
| — | ZIMMER BIOMET HLDGS | 342 (-63.3%) | $29,439 (-65.0%) | 0.0% | — | — | COM | 98956p102 |
| — | GARMIN LTD SHS | 63 (-79.0%) | $14,965 (-78.5%) | 0.0% | — | — | COM | h2906t109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,880 (-1.3%) | $313K (-14.8%) | 0.0% | — | — | COM | 389637109 |
| TNL | TRAVEL PLUS LEISURE CO | 37 (-95.5%) | $2,828 (-95.1%) | 0.0% | — | — | COM | 894164102 |
| EGP | EASTGROUP PPTYS INC | 23 (-92.8%) | $4,658 (-92.1%) | 0.0% | — | — | COM | 277276101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,072 (-1.5%) | $313K (-14.7%) | 0.0% | — | — | INDX FD | 389930207 |
| — | TOPBUILD CORP COM | 142 (-52.0%) | $50,343 (-51.6%) | 0.0% | — | — | COM | 89055f103 |
| STZ | CONSTELLATION BRANDS INC | 1,780 (-11.4%) | $248K (-17.8%) | 0.0% | — | — | COM | 21036P108 |
| IEI | ISHARES TR | 888 (-33.2%) | $104K (-33.8%) | 0.0% | — | — | INDX FD | 464288661 |
| AVAV | AEROVIRONMENT INC | 280 (-48.4%) | $46,220 (-53.5%) | 0.0% | — | — | COM | 008073108 |
| DOV | DOVER CORP | 3,120 (-13.6%) | $700K (-7.0%) | 0.0% | — | — | COM | 260003108 |
| — | EMCOR GROUP INC COM | 6 (-92.3%) | $4,979 (-91.4%) | 0.0% | — | — | COM | 29084q100 |
| — | MID-AMER APT CMNTYS COM | 7 (-98.4%) | $973 (-98.2%) | 0.0% | — | — | COM | 59522j103 |
| TSCO | TRACTOR SUPPLY CO | 1,020 (-45.4%) | $32,242 (-61.9%) | 0.0% | — | — | COM | 892356106 |
| ELV | ELEVANCE HEALTH INC | 178 (-57.0%) | $68,838 (-43.2%) | 0.0% | — | — | COM | 036752103 |
| — | TRI CONTL CORP | 3,900 (-33.9%) | $134K (-28.0%) | 0.0% | — | — | CLSD FD | 895436103 |
| HUM | HUMANA INC | 245 (-6.8%) | $97,319 (+113.4%) | 0.0% | — | — | COM | 444859102 |
| CINF | CINCINNATI FINL CORP | 2,826 (-5.7%) | $523K (+10.9%) | 0.0% | — | — | COM | 172062101 |
| CNA | CNA FINL CORP | 400 (-74.1%) | $19,444 (-72.6%) | 0.0% | — | — | COM | 126117100 |
| AVT | AVNET INC | 46 (-94.9%) | $4,086 (-92.7%) | 0.0% | — | — | COM | 053807103 |
| SNA | SNAP ON INC | 35 (-80.3%) | $14,084 (-78.2%) | 0.0% | — | — | COM | 833034101 |
| FMNB | FARMERS NATIONAL BANC CORP | 19,722 (-23.3%) | $288K (-14.9%) | 0.0% | — | — | COM | 309627107 |
| — | ANTERO MIDSTREAM CORPORATION | 1,651 (-57.3%) | $37,560 (-57.3%) | 0.0% | — | — | COM | 03676b102 |
| — | VANECK MORNINGSTAR SMID MOAT E | 2,645 (-39.2%) | $103K (-32.8%) | 0.0% | — | — | INDX FD | 92189h730 |
| WWD | WOODWARD INC | 55 (-73.2%) | $23,399 (-68.1%) | 0.0% | — | — | COM | 980745103 |
| VRSK | VERISK ANALYTICS INC | 185 (-57.8%) | $33,266 (-60.0%) | 0.0% | — | — | COM | 92345Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,350 (-19.2%) | $178K (-21.9%) | 0.0% | — | — | COM | 030420103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,040 (-54.1%) | $49,587 (-50.1%) | 0.0% | — | — | COM | 681936100 |
| MS | MORGAN STANLEY | 458 (-48.1%) | $95,775 (-34.1%) | 0.0% | — | — | COM | 617446448 |
| AJG | GALLAGHER ARTHUR J & CO | 9,350 (-3.4%) | $2.146M (+2.4%) | 0.0% | — | — | COM | 363576109 |
| ESS | ESSEX PPTY TR INC | 6 (-97.2%) | $1,750 (-96.6%) | 0.0% | — | — | COM | 297178105 |
| — | COINBASE GLOBAL INC | 1,423 (-3.4%) | $208K (-19.1%) | 0.0% | — | — | COM | 19260q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,500 (-42.1%) | $44,925 (-52.2%) | 0.0% | — | — | COM | 803607100 |
| — | IDEXX LABS INC COM | 835 (-3.8%) | $440K (-9.9%) | 0.0% | — | — | COM | 45168d104 |
| — | WISDOMTREE TR MIDCAP | 1,640 (-35.9%) | $124K (-27.8%) | 0.0% | — | — | INDX FD | 97717w570 |
| ARW | ARROW ELECTRS INC | 48 (-88.1%) | $10,244 (-82.3%) | 0.0% | — | — | COM | 042735100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 200 (-94.6%) | $3,758 (-92.7%) | 0.0% | — | — | COM | 131193104 |
| — | UNITEDHEALTH GROUP INC | 25 (-66.7%) | $71,875 (+194.9%) | 0.0% | — | — | CALL | 91324P902 |
| HII | HUNTINGTON INGALLS INDS INC | 35 (-76.7%) | $9,796 (-82.8%) | 0.0% | — | — | COM | 446413106 |
| TFSL | TFS FINL CORP | 700 (-83.5%) | $12,404 (-79.2%) | 0.0% | — | — | COM | 87240R107 |
| COF | CAPITAL ONE FINL CORP | 8,525 (-6.5%) | $1.71M (+2.8%) | 0.0% | — | — | COM | 14040H105 |
| — | SIX FLAGS ENTERTAINMENT CORP. | 1,634 (-64.1%) | $34,805 (-56.9%) | 0.0% | — | — | LP | 83001c108 |
| BP | BP PLC | 3,973 (-3.2%) | $147K (-23.9%) | 0.0% | — | — | COM | 055622104 |
| FISV | FISERV INC | 293 (-72.9%) | $14,372 (-76.2%) | 0.0% | — | — | COM | 337738108 |
| DGX | QUEST DIAGNOSTICS INC | 137 (-64.0%) | $28,957 (-61.2%) | 0.0% | — | — | COM | 74834L100 |
| — | EDWARDS LIFESCIENCES CORP | 45 (-92.8%) | $4,071 (-91.8%) | 0.0% | — | — | COM | 28176e108 |
| GIS | GENERAL MLS INC | 500 (-70.4%) | $17,400 (-72.3%) | 0.0% | — | — | COM | 370334104 |
| CHRD | CHORD ENERGY CORPORATION | 25 (-92.6%) | $2,857 (-94.0%) | 0.0% | — | — | COM | 674215207 |
| — | IDEX CORP COM | 543 (-38.6%) | $123K (-26.5%) | 0.0% | — | — | COM | 45167r104 |
| CAG | CONAGRA BRANDS INC | 1,300 (-66.9%) | $17,498 (-71.7%) | 0.0% | — | — | COM | 205887102 |
| — | ISHARES EDGE MSCI USA MOMENTUM | 442 (-1.1%) | $151K (+41.2%) | 0.0% | — | — | INDX FD | 46432f396 |
| — | AXIS CAPITAL HOLDINGS SHS | 450 (-50.7%) | $48,348 (-47.7%) | 0.0% | — | — | COM | g0692u109 |
| TM | TOYOTA MOTOR CORP | 125 (-60.3%) | $21,052 (-67.6%) | 0.0% | — | — | ADUS | 892331307 |
| SIRI | SIRIUSXM HOLDINGS INC | 45,016 (-19.2%) | $1.33M (+3.4%) | 0.0% | — | — | COM | 829933100 |
| — | ANGLOGOLD ASHANTI PLC | 375 (-50.7%) | $30,334 (-59.1%) | 0.0% | — | — | COM | g0378l100 |
| — | FREEDOM 100 EMERGING MARKETS | 3,243 (-8.1%) | $236K (+22.6%) | 0.0% | — | — | INDX FD | 02072l607 |
| — | INVESCO BULLETSHARES 2028 CORP | 10,662 (-16.2%) | $217K (-16.4%) | 0.0% | — | — | INDX FD | 46138j643 |
| CPRT | COPART INC | 50 (-96.2%) | $1,409 (-96.8%) | 0.0% | — | — | COM | 217204106 |
| — | SM ENERGY CO | 100 (-93.0%) | $2,610 (-94.2%) | 0.0% | — | — | COM | 78454l100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 679 (-35.7%) | $179K (-19.0%) | 0.0% | — | — | COM | 989207105 |
| — | REGENERON PHARMACEUTICALS INC | 63 (-40.0%) | $39,283 (-51.6%) | 0.0% | — | — | COM | 75886f107 |
| — | ARCH CAPITAL GROUP LTD | 2,646 (-14.8%) | $257K (-13.9%) | 0.0% | — | — | COM | g0450a105 |
| — | FIVE BELOW INC COM | 23 (-88.4%) | $4,135 (-90.9%) | 0.0% | — | — | COM | 33829m101 |
| MUB | ISHARES TR | 933 (-30.0%) | $100K (-29.0%) | 0.0% | — | — | INDX FD | 464288414 |
| CGNX | COGNEX CORP | 87 (-91.0%) | $6,301 (-86.7%) | 0.0% | — | — | COM | 192422103 |
| MDU | MDU RES GROUP INC | 9,111 (-19.0%) | $193K (-17.0%) | 0.0% | — | — | COM | 552690109 |
| — | WINTRUST FINL CORP COM | 52 (-84.9%) | $8,357 (-82.6%) | 0.0% | — | — | COM | 97650w108 |
| CPT | CAMDEN PPTY TR | 14 (-96.6%) | $1,603 (-96.1%) | 0.0% | — | — | COM | 133131102 |
| — | SRH TOTAL RETURN FUND INC | 15,481 (-16.2%) | $277K (-12.3%) | 0.0% | — | — | COM | 101507101 |
| — | SOLVENTUM CORP COM SHS | 731 (-49.8%) | $56,397 (-40.7%) | 0.0% | — | — | COM | 83444m101 |
| — | HILTON GRAND VACATIONS INC COM | 3,800 (-7.3%) | $199K (+24.1%) | 0.0% | — | — | COM | 43283x105 |
| CHD | CHURCH & DWIGHT CO INC | 58 (-87.7%) | $5,619 (-87.3%) | 0.0% | — | — | COM | 171340102 |
| CCK | CROWN HLDGS INC | 1,150 (-31.0%) | $129K (-23.0%) | 0.0% | — | — | COM | 228368106 |
| TIP | ISHARES TR | 4,487 (-6.4%) | $491K (-7.2%) | 0.0% | — | — | INDX FD | 464287176 |
| — | VSTS 260821P00005000 | 100 (-88.9%) | $500 (-98.7%) | 0.0% | — | — | PUT | 29430c952 |
| VWOB | VANGUARD WHITEHALL FDS | 1,130 (-34.5%) | $75,981 (-33.0%) | 0.0% | — | — | INDX FD | 921946885 |
| BF/B | BROWN FORMAN CORP | 7,539 (-16.3%) | $201K (-15.7%) | 0.0% | — | — | COM | 115637209 |
| BE | BLOOM ENERGY CORP | 250 (-12.3%) | $75,675 (+96.0%) | 0.0% | — | — | COM | 093712107 |
| — | NEXSTAR BROADCASTING | 1,370 (-12.0%) | $245K (-13.1%) | 0.0% | — | — | COM | 65336k103 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 405 (-65.1%) | $14,819 (-71.3%) | 0.0% | — | — | ADUS | 001317205 |
| PAYX | PAYCHEX INC | 101 (-80.1%) | $9,931 (-78.7%) | 0.0% | — | — | COM | 704326107 |
| — | IQVIA HOLDINGS INC | 538 (-34.8%) | $104K (-26.1%) | 0.0% | — | — | COM | 46266c105 |
| — | RB GLOBAL INC | 293 (-25.1%) | $179K (+25.9%) | 0.0% | — | — | CALL | 74935Q907 |
| UBS | UBS GROUP AG | 999 (-54.7%) | $49,510 (-42.6%) | 0.0% | — | — | COM | H42097107 |
| UL | UNILEVER PLC SPON ADR | 26,358 (-7.4%) | $1.585M (-2.3%) | 0.0% | — | — | COM | 904767803 |
| LRLCY | L OREAL CO ADR | 141 (-76.1%) | $12,367 (-74.4%) | 0.0% | — | — | ADUS | 502117203 |
| — | KINSALE CAPITAL GROUP INC | 2 (-98.1%) | $660 (-98.2%) | 0.0% | — | — | COM | 49714p108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,304 (-15.5%) | $173K (-17.2%) | 0.0% | — | — | COM | 416515104 |
| HLIT | HARMONIC INC | 6,406 (-16.9%) | $105K (+51.1%) | 0.0% | — | — | COM | 413160102 |
| EMR | EMERSON ELEC CO | 5,209 (-3.9%) | $746K (+5.0%) | 0.0% | — | — | COM | 291011104 |
| NFG | NATIONAL FUEL GAS CO | 85 (-80.9%) | $6,563 (-84.3%) | 0.0% | — | — | COM | 636180101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,184 (-4.3%) | $995K (-3.4%) | 0.0% | — | — | COM | 113004105 |
| IUSG | ISHARES TR | 2,744 (-22.8%) | $516K (-6.3%) | 0.0% | — | — | INDX FD | 464287671 |
| — | BROOKFIELD CORP | 64,787 (-3.8%) | $2.759M (+1.3%) | 0.1% | — | — | COM | 11271j107 |
| — | EXTRA SPACE STORAGE INC | 293 (-50.1%) | $42,573 (-44.7%) | 0.0% | — | — | COM | 30225t102 |
| — | STAG INDL INC COM | 732 (-57.5%) | $27,857 (-55.1%) | 0.0% | — | — | COM | 85254j102 |
| AZO | AUTOZONE INC | 1 (-90.9%) | $3,196 (-91.4%) | 0.0% | — | — | COM | 053332102 |
| SSD | SIMPSON MFG INC | 6 (-97.1%) | $1,256 (-96.4%) | 0.0% | — | — | COM | 829073105 |
| — | CHUBB LTD COM | 741 (-15.5%) | $252K (-11.7%) | 0.0% | — | — | COM | h1467j104 |
| AME | AMETEK INC | 3,421 (-7.7%) | $828K (+4.2%) | 0.0% | — | — | COM | 031100100 |
| — | ROYAL CARIBBEAN CRUISE COM | 97 (-58.4%) | $30,838 (-51.8%) | 0.0% | — | — | COM | v7780t103 |
| BWA | BORGWARNER INC | 262 (-71.7%) | $17,399 (-65.4%) | 0.0% | — | — | COM | 099724106 |
| OMC | OMNICOM GROUP INC | 70 (-86.1%) | $5,098 (-86.6%) | 0.0% | — | — | COM | 681919106 |
| KHC | KRAFT HEINZ CO | 4,604 (-26.8%) | $109K (-23.1%) | 0.0% | — | — | COM | 500754106 |
| BIIB | BIOGEN INC | 39 (-82.6%) | $8,426 (-79.5%) | 0.0% | — | — | COM | 09062X103 |
| — | ENERGY TRANSFER LP | 36,417 (-3.5%) | $696K (-4.4%) | 0.0% | — | — | LP | 29273v100 |
| — | TOTALENERGIES SE | 212 (-60.4%) | $16,485 (-66.1%) | 0.0% | — | — | COM | f92124100 |
| IEO | ISHARES TR | 868 (-14.9%) | $95,332 (-25.2%) | 0.0% | — | — | INDX FD | 464288851 |
| RIO | RIO TINTO PLC | 101 (-76.9%) | $9,588 (-76.5%) | 0.0% | — | — | ADUS | 767204100 |
| — | INVESCO BULLETSHARES 2030 CORP | 10,243 (-15.1%) | $170K (-15.5%) | 0.0% | — | — | INDX FD | 46138j460 |
| MDLZ | MONDELEZ INTL INC | 4,047 (-12.1%) | $234K (-11.8%) | 0.0% | — | — | COM | 609207105 |
| SUI | SUN CMNTYS INC | 6 (-97.6%) | $719 (-97.7%) | 0.0% | — | — | COM | 866674104 |
| — | PPL CORP | 179 (-81.8%) | $6,507 (-82.7%) | 0.0% | — | — | COM | 69351t106 |
| NVO | NOVO-NORDISK A S | 3,102 (-3.4%) | $149K (+26.1%) | 0.0% | — | — | ADUS | 670100205 |
| — | BLACKSTONE REAL ESTATE INCOME | 217,870 (-2.3%) | $3.143M (-1.0%) | 0.1% | — | — | LP | 09259k401 |
| EBAY | EBAY INC. | 200 (-65.6%) | $22,350 (-57.7%) | 0.0% | — | — | COM | 278642103 |
| — | EQUITY LIFESTYLE PROPERTIES | 32 (-93.9%) | $2,062 (-93.7%) | 0.0% | — | — | COM | 29472r108 |
| FVAL | FIDELITY COVINGTON TRUST | 504 (-49.8%) | $39,297 (-43.6%) | 0.0% | — | — | INDX FD | 316092782 |
| ED | CONSOLIDATED EDISON INC | 791 (-23.8%) | $87,529 (-25.5%) | 0.0% | — | — | COM | 209115104 |
| — | INTERACTIVE BROKERS GROUP INC | 120 (-79.9%) | $10,445 (-74.0%) | 0.0% | — | — | COM | 45841n107 |
| HLN | HALEON PLC | 1,710 (-62.5%) | $15,954 (-65.0%) | 0.0% | — | — | COM | 405552100 |
| SONY | SONY GROUP CORP | 762 (-64.9%) | $15,286 (-66.0%) | 0.0% | — | — | COM | 835699307 |
| — | TENCENT HLDGS LTD ADR | 388 (-51.7%) | $21,425 (-57.8%) | 0.0% | — | — | ADUS | 88032q109 |
| — | MPLX LP | 2,850 (-14.3%) | $161K (-15.4%) | 0.0% | — | — | LP | 55336v100 |
| — | SHUTTERSTOCK INC COM | 375 (-82.0%) | $5,231 (-84.9%) | 0.0% | — | — | COM | 825csh034 |
| — | PROLOGIS SH BEN INT | 802 (-23.1%) | $109K (-21.2%) | 0.0% | — | — | COM | 74340w103 |
| — | DELL TECHNOLOGIES INC | 1,002 (-64.4%) | $432K (-6.3%) | 0.0% | — | — | COM | 24703l202 |
| CL | COLGATE PALMOLIVE CO | 9,107 (-3.7%) | $835K (+3.6%) | 0.0% | — | — | COM | 194162103 |
| IMKTA | INGLES MKTS INC | 1,500 (-16.7%) | $133K (-17.9%) | 0.0% | — | — | COM | 457030104 |
| — | UNUM GROUP | 433 (-53.0%) | $38,719 (-42.5%) | 0.0% | — | — | COM | 91529y106 |
| — | ROCKET COMPANIES INC | 1,500 (-59.1%) | $23,628 (-54.7%) | 0.0% | — | — | COM | 77311w101 |
| LFUS | LITTELFUSE INC | 14 (-86.4%) | $6,375 (-81.8%) | 0.0% | — | — | COM | 537008104 |
| CNSWF | CONSTELLATION SOFTWARE INC | 321 (-2.4%) | $604K (+4.9%) | 0.0% | — | — | COM | 21037X100 |
| FNCL | FIDELITY COVINGTON TRUST ⚠ | 0 (-100.0%) | $26 (-99.9%) | 0.0% | — | — | INDX FD | 316092501 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,648 (-9.7%) | $1.235M (+2.3%) | 0.0% | — | — | COM | 446150104 |
| CTAS | CINTAS CORP | 91 (-64.6%) | $15,443 (-64.4%) | 0.0% | — | — | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 289 (-53.3%) | $31,724 (-46.9%) | 0.0% | — | — | COM | 494368103 |
| HAS | HASBRO INC | 35 (-89.4%) | $2,891 (-90.6%) | 0.0% | — | — | COM | 418056107 |
| MITSY | MITSUI & CO LTD ADR | 94 (-8.7%) | $52,054 (-34.8%) | 0.0% | — | — | ADUS | 606827202 |
| — | CHECK POINT SOFTWARE ORD | 905 (-11.9%) | $119K (-18.9%) | 0.0% | — | — | COM | m22465104 |
| INFY | INFOSYS LTD | 3,300 (-28.3%) | $34,617 (-44.3%) | 0.0% | — | — | ADUS | 456788108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 928 (-65.5%) | $18,458 (-59.6%) | 0.0% | — | — | COM | 606822104 |
| MCO | MOODYS CORP | 103 (-39.1%) | $46,802 (-36.6%) | 0.0% | — | — | COM | 615369105 |
| — | KEYSIGHT TECHNOLOGIES INC | 47 (-69.5%) | $16,453 (-62.2%) | 0.0% | — | — | COM | 49338l103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 239 (-22.4%) | $159K (-14.5%) | 0.0% | — | — | COM | 879360105 |
| CHGCY | CHUGAI PHARMACEUTICALS CO LTD | 122 (-88.6%) | $2,816 (-90.5%) | 0.0% | — | — | COM | 171269103 |
| LUV | SOUTHWEST AIRLS CO | 2 (-99.7%) | $103 (-99.6%) | 0.0% | — | — | COM | 844741108 |
| — | MONSTER BEVERAGE CORP NEW | 228 (-65.8%) | $21,915 (-54.7%) | 0.0% | — | — | COM | 61174x109 |
| REG | REGENCY CTRS CORP | 24 (-93.6%) | $1,914 (-93.2%) | 0.0% | — | — | COM | 758849103 |
| ALB | ALBEMARLE CORP | 44 (-75.6%) | $5,941 (-81.6%) | 0.0% | — | — | COM | 012653101 |
| — | HEALTHPEAK PROPERTIES | 897 (-67.7%) | $19,196 (-57.9%) | 0.0% | — | — | LP | 42250p103 |
| — | BAKER HUGHES COMPANY | 163 (-71.8%) | $9,046 (-74.4%) | 0.0% | — | — | COM | 05722g100 |
| — | SPDR S&P AEROSPACE & DEFENSE E | 1,226 (-3.2%) | $348K (+8.1%) | 0.0% | — | — | INDX FD | 78464a631 |
| NVS | NOVARTIS AG | 2,086 (-9.7%) | $327K (-7.3%) | 0.0% | — | — | ADUS | 66987V109 |
| WSC | WILLSCOT HLDGS CORP | 1,475 (-62.3%) | $42,568 (-37.4%) | 0.0% | — | — | COM | 971378104 |
| — | ISHARES COPPER AND METALS MINI | 15,008 (-6.5%) | $739K (-3.3%) | 0.0% | — | — | COM | 46436e189 |
| R | RYDER SYS INC | 54 (-71.7%) | $14,244 (-63.6%) | 0.0% | — | — | COM | 783549108 |
| RY | ROYAL BK CDA | 1,000 (-11.2%) | $207K (+13.6%) | 0.0% | — | — | COM | 780087102 |
| WRB | BERKLEY W R CORP | 14,702 (-3.7%) | $1.037M (+2.4%) | 0.0% | — | — | COM | 084423102 |
| IBB | ISHARES TR | 1,712 (-3.9%) | $326K (+8.2%) | 0.0% | — | — | INDX FD | 464287556 |
| — | TRANE TECHNOLOGIES PLC | 10 (-85.9%) | $4,912 (-83.4%) | 0.0% | — | — | COM | g8994e103 |
| CFG | CITIZENS FINL GROUP INC | 4,199 (-6.7%) | $294K (+9.0%) | 0.0% | — | — | COM | 174610105 |
| DLR | DIGITAL RLTY TR INC | 1,182 (-10.0%) | $212K (-10.3%) | 0.0% | — | — | COM | 253868103 |
| AEM | AGNICO EAGLE MINES LTD | 335 (-10.9%) | $51,969 (-31.9%) | 0.0% | — | — | COM | 008474108 |
| TW | TRADEWEB MKTS INC | 23 (-89.8%) | $2,292 (-91.4%) | 0.0% | — | — | COM | 892672106 |
| ONTO | ONTO INNOVATION INC | 9 (-93.3%) | $3,406 (-87.7%) | 0.0% | — | — | COM | 683344105 |
| FE | FIRSTENERGY CORP | 1,661 (-18.5%) | $78,964 (-23.5%) | 0.0% | — | — | COM | 337932107 |
| — | PAYPAL HLDGS INC | 826 (-37.5%) | $35,680 (-40.3%) | 0.0% | — | — | COM | 70450y103 |
| — | NORWEGIAN CRUISE LINE | 105 (-92.5%) | $2,217 (-91.6%) | 0.0% | — | — | COM | g66721104 |
| O | REALTY INCOME CORP | 2,418 (-14.9%) | $150K (-13.8%) | 0.0% | — | — | COM | 756109104 |
| NDAQ | NASDAQ INC | 1,823 (-7.6%) | $144K (-14.2%) | 0.0% | — | — | COM | 631103108 |
| — | ELF BEAUTY INC | 225 (-66.1%) | $16,650 (-58.6%) | 0.0% | — | — | COM | 26856l103 |
| ALFVY | ALFA LAVAL AB SWEDEN ADR | 31 (-93.3%) | $1,844 (-92.7%) | 0.0% | — | — | COM | 015393101 |
| URI | UNITED RENTALS INC | 115 (-45.5%) | $131K (-15.2%) | 0.0% | — | — | COM | 911363109 |
| LPX | LOUISIANA PAC CORP | 11 (-96.7%) | $865 (-96.4%) | 0.0% | — | — | COM | 546347105 |
| NUE | NUCOR CORP | 17 (-89.2%) | $3,787 (-85.8%) | 0.0% | — | — | COM | 670346105 |
| CRS | CARPENTER TECHNOLOGY CORP | 28 (-72.5%) | $17,299 (-57.0%) | 0.0% | — | — | COM | 144285103 |
| BHP | BHP GROUP LTD | 480 (-44.3%) | $39,989 (-36.1%) | 0.0% | — | — | ADUS | 088606108 |
| SAP | SAP SE | 30 (-81.1%) | $4,623 (-83.0%) | 0.0% | — | — | ADUS | 803054204 |
| E | ENI S P A | 126 (-74.7%) | $5,904 (-79.1%) | 0.0% | — | — | ADUS | 26874R108 |
| — | REVOLUTION MEDICINES INC | 20 (-92.5%) | $3,746 (-85.6%) | 0.0% | — | — | COM | 76155x100 |
| — | GMO US QAULITY ETF | 68 (-90.2%) | $2,830 (-88.7%) | 0.0% | — | — | INDX FD | 90139k100 |
| HXL | HEXCEL CORP NEW | 110 (-73.2%) | $11,007 (-66.9%) | 0.0% | — | — | COM | 428291108 |
| PKG | PACKAGING CORP AMER | 4,200 (-8.9%) | $1.001M (+2.3%) | 0.0% | — | — | COM | 695156109 |
| LNT | ALLIANT ENERGY CORP | 100 (-76.0%) | $7,629 (-74.4%) | 0.0% | — | — | COM | 018802108 |
| — | JAZZ PHARMACEUTICALS PLC | 34 (-78.8%) | $8,193 (-72.9%) | 0.0% | — | — | COM | g50871105 |
| CACI | CACI INTL INC | 185 (-6.6%) | $85,703 (-20.4%) | 0.0% | — | — | COM | 127190304 |
| SWK | STANLEY BLACK & DECKER INC | 20 (-94.0%) | $1,882 (-92.1%) | 0.0% | — | — | COM | 854502101 |
| — | COLD 270115C00015000 | 1,000 (-57.5%) | $240K (+9.9%) | 0.0% | — | — | CALL | 03064d908 |
| EIX | EDISON INTL | 178 (-62.3%) | $13,252 (-61.6%) | 0.0% | — | — | COM | 281020107 |
| YUM | YUM BRANDS INC | 380 (-27.9%) | $60,747 (-25.9%) | 0.0% | — | — | COM | 988498101 |
| MGM | MGM RESORTS INTERNATIONAL | 9,625 (-26.0%) | $460K (-4.4%) | 0.0% | — | — | COM | 552953101 |
| — | PACER US CASH COWS 100 ETF | 12,318 (-2.1%) | $766K (-2.7%) | 0.0% | — | — | INDX FD | 69374h881 |
| — | EVERSOURCE ENERGY COM | 2,625 (-13.6%) | $190K (-9.9%) | 0.0% | — | — | COM | 30040w108 |
| — | FIDELITY NATL INFO SVC COM | 2,270 (-2.4%) | $88,258 (-19.1%) | 0.0% | — | — | COM | 31620m106 |
| — | EPIROC ADR | 68 (-92.6%) | $1,865 (-91.7%) | 0.0% | — | — | COM | 29429l402 |
| — | INGERSOLL RAND PLC | 298 (-47.1%) | $24,433 (-45.8%) | 0.0% | — | — | COM | 45687v106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39 (-73.5%) | $8,447 (-70.6%) | 0.0% | — | — | COM | 679580100 |
| — | MARATHON PETROLEUM CORP | 8,918 (-3.6%) | $2.28M (+0.9%) | 0.0% | — | — | COM | 56585a102 |
| — | JP MORGAN ETF TRUST ACTIVE BON | 11,551 (-2.6%) | $618K (-3.1%) | 0.0% | — | — | INDX FD | 46654q716 |
| — | FORTINET INC COM | 823 (-36.9%) | $126K (+18.7%) | 0.0% | — | — | COM | 34959e109 |
| — | PUBLIC STORAGE INC COM | 353 (-27.7%) | $112K (-15.0%) | 0.0% | — | — | COM | 74460d109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,624 (-18.1%) | $204K (+10.7%) | 0.0% | — | — | COM | 499049104 |
| LBRDA | LIBERTY BROADBAND CORP | 919 (-8.3%) | $30,584 (-39.2%) | 0.0% | — | — | COM | 530307107 |
| PHM | PULTE GROUP INC | 400 (-36.5%) | $54,884 (-25.9%) | 0.0% | — | — | COM | 745867101 |
| MKC | MCCORMICK & CO INC | 667 (-36.3%) | $33,630 (-36.3%) | 0.0% | — | — | COM | 579780206 |
| HGTY | HAGERTY INC | 2,357 (-47.4%) | $28,095 (-40.5%) | 0.0% | — | — | COM | 405166109 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 315 (-36.0%) | $34,839 (-35.2%) | 0.0% | — | — | ADUS | 502441306 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 589 (-40.3%) | $30,245 (-38.3%) | 0.0% | — | — | ADUS | 771195104 |
| — | QXO | 690 (-56.0%) | $11,923 (-60.8%) | 0.0% | — | — | COM | 82846h405 |
| FAST | FASTENAL CO | 1,374 (-24.5%) | $65,993 (-21.8%) | 0.0% | — | — | COM | 311900104 |
| — | CURRENCY EXCHANGE INTERNATIONA | 1,250 (-50.0%) | $26,562 (-40.6%) | 0.0% | — | — | COM | 23131b307 |
| RELX | RELX PLC | 44 (-92.5%) | $1,393 (-92.8%) | 0.0% | — | — | ADUS | 759530108 |
| — | HP INC COM | 24 (-97.5%) | $527 (-97.2%) | 0.0% | — | — | COM | 40434l105 |
| FDVV | FIDELITY COVINGTON TRUST | 10,727 (-5.8%) | $647K (+2.8%) | 0.0% | — | — | INDX FD | 316092840 |
| MPWR | MONOLITHIC PWR SYS INC | 14 (-58.8%) | $19,353 (-47.9%) | 0.0% | — | — | COM | 609839105 |
| NOK | NOKIA CORP | 5,069 (-17.9%) | $67,316 (+35.7%) | 0.0% | — | — | ADUS | 654902204 |
| — | COHEN & STEERS INFRASTRUCTUR | 250 (-73.7%) | $6,897 (-71.9%) | 0.0% | — | — | CLSD FD | 19248A109 |
| — | M & T BK CORP COM | 125 (-45.4%) | $29,751 (-37.2%) | 0.0% | — | — | COM | 55261f104 |
| SLGN | SILGAN HLDGS INC | 5,761 (-21.5%) | $267K (-6.1%) | 0.0% | — | — | COM | 827048109 |
| DGICA | DONEGAL GROUP INC | 14,500 (-2.7%) | $273K (+6.8%) | 0.0% | — | — | COM | 257701201 |
| — | HDFC BANK LTD ADR REPS 3 SHS | 50 (-93.4%) | $1,291 (-93.1%) | 0.0% | — | — | ADUS | 40415f101 |
| — | BUNGE LTD | 225 (-31.0%) | $24,014 (-42.1%) | 0.0% | — | — | COM | h11356104 |
| — | BRIGHTHOUSE FINL INC COM | 13 (-95.7%) | $823 (-95.5%) | 0.0% | — | — | COM | 10922n103 |
| TD | TORONTO DOMINION BK ONT | 200 (-55.3%) | $24,286 (-41.8%) | 0.0% | — | — | COM | 891160509 |
| MRNA | MODERNA INC | 115 (-76.9%) | $8,053 (-68.1%) | 0.0% | — | — | COM | 60770K107 |
| ALC | ALCON AG | 110 (-65.8%) | $7,381 (-69.6%) | 0.0% | — | — | COM | H01301128 |
| EWY | ISHARES INC | 10 (-93.5%) | $2,019 (-89.3%) | 0.0% | — | — | INDX FD | 464286772 |
| — | GOLUB CAP BDC INC COM | 8,892 (-14.3%) | $115K (-12.8%) | 0.0% | — | — | COM | 38173m102 |
| — | JANUS DETROIT STR TR B-BBB CLO | 16,410 (-3.7%) | $777K (-2.1%) | 0.0% | — | — | INDX FD | 47103u753 |
| NGG | NATIONAL GRID PLC | 281 (-40.6%) | $23,286 (-41.8%) | 0.0% | — | — | COM | 636274409 |
| BAX | BAXTER INTL INC | 200 (-83.9%) | $4,264 (-79.6%) | 0.0% | — | — | COM | 071813109 |
| — | VERALTO CORP COM | 1,449 (-11.6%) | $128K (-11.4%) | 0.0% | — | — | COM | 92338c103 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 565 (-22.7%) | $115K (-12.5%) | 0.0% | — | — | COM | 23304Y100 |
| SPYM | SPDR SERIES TRUST | 3,543 (-17.3%) | $311K (-5.0%) | 0.0% | — | — | INDX FD | 78464A854 |
| BTI | BRITISH AMERN TOB PLC | 423 (-41.7%) | $26,124 (-38.5%) | 0.0% | — | — | ADUS | 110448107 |
| — | SBA COMMUNICATIONS CORPORATION | 6 (-94.1%) | $1,059 (-93.9%) | 0.0% | — | — | LP | 78410g104 |
| ECL | ECOLAB INC | 692 (-12.0%) | $193K (-7.8%) | 0.0% | — | — | COM | 278865100 |
| — | HEWLETT PACKARD ENTERPRISE CO | 1,245 (-25.7%) | $56,170 (+40.8%) | 0.0% | — | — | COM | 42824c109 |
| — | LUMINE GROUP INC F | 483 (-67.4%) | $7,319 (-68.9%) | 0.0% | — | — | COM | 55027c106 |
| HAL | HALLIBURTON CO | 182 (-68.3%) | $6,179 (-72.4%) | 0.0% | — | — | COM | 406216101 |
| — | DIMENSIONAL WORLD EX U S CORE | 8,883 (-3.0%) | $327K (+5.2%) | 0.0% | — | — | INDX FD | 25434v880 |
| PRU | PRUDENTIAL FINL INC | 1,292 (-18.9%) | $139K (-10.4%) | 0.0% | — | — | COM | 744320102 |
| AVB | AVALONBAY CMNTYS INC | 17 (-85.6%) | $3,208 (-83.4%) | 0.0% | — | — | COM | 053484101 |
| CRUS | CIRRUS LOGIC INC | 67 (-62.6%) | $9,952 (-61.6%) | 0.0% | — | — | COM | 172755100 |
| CRL | CHARLES RIV LABS INTL INC | 56 (-66.3%) | $12,700 (-55.6%) | 0.0% | — | — | COM | 159864107 |
| SNY | SANOFI | 280 (-51.6%) | $11,945 (-57.1%) | 0.0% | — | — | ADUS | 80105N105 |
| EL | LAUDER ESTEE COS INC | 1,088 (-22.9%) | $85,897 (-15.2%) | 0.0% | — | — | COM | 518439104 |
| — | ASE TECHNOLOGY HOLDING CO | 721 (-9.2%) | $32,532 (+89.0%) | 0.0% | — | — | COM | 00215w100 |
| WAB | WABTEC | 48 (-57.5%) | $12,948 (-54.2%) | 0.0% | — | — | COM | 929740108 |
| — | PIMCO ETF TR TOTAL RETURN EXCH | 437 (-27.4%) | $40,296 (-27.5%) | 0.0% | — | — | INDX FD | 72201r775 |
| AXP | AMERICAN EXPRESS CO | 1,643 (-12.9%) | $556K (-2.6%) | 0.0% | — | — | COM | 025816109 |
| SNPS | SYNOPSYS INC | 902 (-7.7%) | $403K (+3.9%) | 0.0% | — | — | COM | 871607107 |
| — | NUTRIEN LTD | 1,118 (-1.1%) | $70,359 (-17.5%) | 0.0% | — | — | COM | 67077m108 |
| DRI | DARDEN RESTAURANTS INC | 4 (-95.0%) | $824 (-94.7%) | 0.0% | — | — | COM | 237194105 |
| BCS | BARCLAYS PLC | 351 (-69.4%) | $9,428 (-61.1%) | 0.0% | — | — | ADUS | 06738E204 |
| RL | RALPH LAUREN CORP ⚠ | 0 (-100.0%) | $107 (-99.3%) | 0.0% | — | — | COM | 751212101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 199 (-47.1%) | $16,151 (-46.9%) | 0.0% | — | — | COM | 744573106 |
| NWG | NATWEST GROUP PLC | 554 (-65.7%) | $9,767 (-59.4%) | 0.0% | — | — | COM | 639057207 |
| MET | METLIFE INC | 1,705 (-7.2%) | $144K (+11.0%) | 0.0% | — | — | COM | 59156R108 |
| IGF | ISHARES TR | 708 (-22.7%) | $47,153 (-23.2%) | 0.0% | — | — | INDX FD | 464288372 |
| HTHIY | HITACHI LTD | 223 (-68.1%) | $6,166 (-69.7%) | 0.0% | — | — | COM | 433578507 |
| TLT | ISHARES TR | 777 (-17.2%) | $67,152 (-17.4%) | 0.0% | — | — | INDX FD | 464287432 |
| — | SKYWORKS SOLUTIONS INC COM | 17 (-94.0%) | $1,153 (-92.4%) | 0.0% | — | — | COM | 83088m102 |
| — | ISHARES TREASURY FLOATING RATE | 1,387 (-16.6%) | $70,202 (-16.6%) | 0.0% | — | — | INDX FD | 46434v860 |
| WBS | WEBSTER FINL CORP | 125 (-63.1%) | $9,552 (-59.4%) | 0.0% | — | — | ADUS | 947890109 |
| STLD | STEEL DYNAMICS INC | 50 (-64.5%) | $11,473 (-54.8%) | 0.0% | — | — | COM | 858119100 |
| VRSN | VERISIGN INC | 75 (-43.2%) | $18,917 (-42.3%) | 0.0% | — | — | COM | 92343E102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,862 (-3.3%) | $1.486M (+0.9%) | 0.0% | — | — | COM | 025537101 |
| INSM | INSMED INC | 200 (-6.5%) | $21,324 (-39.1%) | 0.0% | — | — | COM | 457669307 |
| DINO | HF SINCLAIR CORP | 119 (-66.0%) | $8,288 (-62.0%) | 0.0% | — | — | COM | 403949100 |
| MKSI | MKS INC. | 82 (-18.0%) | $36,474 (+58.7%) | 0.0% | — | — | COM | 55306N104 |
| — | VIATRIS INC COM | 268 (-79.6%) | $4,256 (-76.0%) | 0.0% | — | — | COM | 92556v106 |
| XLV | SELECT SECTOR SPDR TR | 1,599 (-2.4%) | $254K (+5.6%) | 0.0% | — | — | INDX FD | 81369Y209 |
| TGT | TARGET CORP | 4,002 (-9.5%) | $523K (-2.5%) | 0.0% | — | — | COM | 87612E106 |
| — | CRESCO LABS INC | 48,028 (-20.2%) | $39,607 (-24.7%) | 0.0% | — | — | COM | 22587m106 |
| — | EQUINIX INC | 343 (-9.3%) | $358K (-3.5%) | 0.0% | — | — | COM | 29444u700 |
| DSGX | DESCARTES SYS GROUP INC | 47 (-79.3%) | $3,254 (-80.0%) | 0.0% | — | — | COM | 249906108 |
| — | CROWN CASTLE INTL CORP NEW COM | 1,835 (-1.7%) | $139K (-8.4%) | 0.0% | — | — | COM | 22822v101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 14,747 (-5.4%) | $211K (-5.6%) | 0.0% | — | — | CLSD FD | 67062F100 |
| ATR | APTARGROUP INC | 16 (-86.0%) | $2,003 (-86.1%) | 0.0% | — | — | COM | 038336103 |
| DAR | DARLING INGREDIENTS INC | 20 (-90.8%) | $1,092 (-91.9%) | 0.0% | — | — | COM | 237266101 |
| — | GENERAL MOTORS CO | 7,552 (-5.4%) | $582K (-2.1%) | 0.0% | — | — | COM | 37045v100 |
| — | GAMING AND LEISURE PROPERTIES | 56 (-83.1%) | $2,483 (-83.1%) | 0.0% | — | — | COM | 36467j108 |
| — | ZOOM VIDEO COMMUNICATIONS | 5,770 (-4.5%) | $498K (+2.5%) | 0.0% | — | — | COM | 98980l101 |
| — | DIAMONDBACK ENERGY INC COM | 117 (-29.1%) | $20,566 (-37.0%) | 0.0% | — | — | COM | 25278x109 |
| CVS | CVS HEALTH CORP | 3,825 (-32.6%) | $396K (-3.0%) | 0.0% | — | — | COM | 126650100 |
| IDVO | AMPLIFY ETF TR | 1,604 (-18.1%) | $67,368 (-15.0%) | 0.0% | — | — | INDX FD | 032108722 |
| CLX | CLOROX CO DEL | 293 (-23.7%) | $27,964 (-29.7%) | 0.0% | — | — | COM | 189054109 |
| PAAS | PAN AMERN SILVER CORP | 989 (-3.6%) | $44,297 (-21.0%) | 0.0% | — | — | COM | 697900108 |
| — | EVEREST GROUP LTD COM | 325 (-16.9%) | $116K (-9.2%) | 0.0% | — | — | COM | G3223r108 |
| VOE | VANGUARD INDEX FDS | 4,846 (-5.6%) | $958K (+1.2%) | 0.0% | — | — | INDX FD | 922908512 |
| — | WORKDAY INC-CLASS A | 20 (-81.5%) | $2,448 (-82.6%) | 0.0% | — | — | COM | 98138h101 |
| ON | ON SEMICONDUCTOR CORP | 514 (-14.0%) | $48,594 (+31.2%) | 0.0% | — | — | COM | 682189105 |
| SAFRY | SAFRAN S A SPON ADR | 121 (-57.5%) | $11,891 (-49.1%) | 0.0% | — | — | ADUS | 786584102 |
| — | THE TRADE DESK | 423 (-49.6%) | $7,648 (-59.8%) | 0.0% | — | — | COM | 88339j105 |
| IJS | ISHARES TR | 905 (-20.6%) | $124K (-8.4%) | 0.0% | — | — | INDX FD | 464287879 |
| — | GLOBAL X SILVER MINERS ETF | 261 (-25.2%) | $20,217 (-35.7%) | 0.0% | — | — | INDX FD | 37954y848 |
| — | SAIA INC | 2 (-94.1%) | $842 (-93.0%) | 0.0% | — | — | COM | 78709y105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,413 (-22.3%) | $22,646 (-32.8%) | 0.0% | — | — | COM | 874060205 |
| — | ELANCO ANIMAL HEALTH INCORPORA | 436 (-51.5%) | $10,730 (-50.1%) | 0.0% | — | — | COM | 28414h103 |
| — | WEC ENERGY GROUP INC | 596 (-14.1%) | $69,595 (-13.4%) | 0.0% | — | — | COM | 92939u106 |
| SNN | SMITH & NEPHEW PLC | 289 (-51.8%) | $8,326 (-56.3%) | 0.0% | — | — | ADUS | 83175M205 |
| MP | MP MATERIALS CORP | 1,974 (-4.6%) | $111K (+10.7%) | 0.0% | — | — | COM | 553368101 |
| — | INTERCONTINENTAL HOTELS GROUP | 62 (-61.3%) | $10,733 (-49.7%) | 0.0% | — | — | COM | 45857p806 |
| CNI | CANADIAN NATL RY CO | 135 (-47.9%) | $16,097 (-39.5%) | 0.0% | — | — | COM | 136375102 |
| IXC | ISHARES TR | 440 (-20.6%) | $21,613 (-32.2%) | 0.0% | — | — | INDX FD | 464287341 |
| — | INNOVATOR DEEPWATER FRONTIER T | 179 (-55.7%) | $17,642 (-36.6%) | 0.0% | — | — | INDX FD | 45782c862 |
| — | GABELLI DIVID & INCOME TR | 6,233 (-3.0%) | $183K (+5.9%) | 0.0% | — | — | CLSD FD | 36242H104 |
| — | SPDR SERIES TRUST S&P METALS M | 1,107 (-6.9%) | $118K (-7.8%) | 0.0% | — | — | COM | 78464a755 |
| BALL | BALL CORP | 482 (-28.5%) | $30,054 (-24.6%) | 0.0% | — | — | COM | 058498106 |
| ADM | ARCHER DANIELS MIDLAND CO | 250 (-36.7%) | $19,100 (-33.5%) | 0.0% | — | — | COM | 039483102 |
| — | VANECK VECTORS RARE EARTH/STRA | 350 (-23.9%) | $30,975 (-23.5%) | 0.0% | — | — | COM | 92189h805 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35 (-45.3%) | $9,148 (-50.8%) | 0.0% | — | — | COM | G96629103 |
| — | ACUITY BRANDS INC COM | 125 (-7.4%) | $47,082 (+24.5%) | 0.0% | — | — | COM | 00508y102 |
| — | INVESCO NATIONAL AMTFREE MUNIC | 5,089 (-9.3%) | $120K (-7.2%) | 0.0% | — | — | INDX FD | 46138e537 |
| — | HILTON WORLDWIDE HLDGS INC | 875 (-10.8%) | $289K (-3.1%) | 0.0% | — | — | COM | 43300a203 |
| — | INVESCO EXCHANGE TRADED FD TR | 55 (-62.6%) | $6,247 (-59.0%) | 0.0% | — | — | INDX FD | 46137v472 |
| — | DOMINION RES | 5,805 (-7.4%) | $396K (+2.3%) | 0.0% | — | — | COM | 25746u109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 137 (-68.9%) | $4,547 (-65.8%) | 0.0% | — | — | INDX FD | 46137V332 |
| — | AMERCO COM | 560 (-40.9%) | $36,646 (-19.1%) | 0.0% | — | — | COM | 235861002 |
| MINT | PIMCO ETF TR | 5,241 (-1.8%) | $528K (-1.6%) | 0.0% | — | — | INDX FD | 72201R833 |
| ITA | ISHARES TR | 1,081 (-6.7%) | $262K (+3.4%) | 0.0% | — | — | INDX FD | 464288760 |
| HOOD | ROBINHOOD MKTS INC | 1,192 (-25.6%) | $120K (+7.7%) | 0.0% | — | — | COM | 770700102 |
| — | COSTAR GROUP INC COM | 54 (-77.9%) | $1,529 (-84.5%) | 0.0% | — | — | COM | 22160n109 |
| MHVIY | MITSUBISHI HEAVY IND. ADR | 200 (-47.5%) | $2,266 (-78.4%) | 0.0% | — | — | COM | 606793404 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 936 (-36.0%) | $23,456 (-25.9%) | 0.0% | — | — | COM | 05946K101 |
| — | SPDR S&P MIDCAP 400 ETF | 705 (-10.8%) | $496K (+1.7%) | 0.0% | — | — | INDX FD | 78467y107 |
| — | PAYLOCITY HOLDING CORPORATION | 10 (-88.2%) | $1,045 (-88.6%) | 0.0% | — | — | COM | 70438v106 |
| CMI | CUMMINS INC | 298 (-21.6%) | $213K (+4.0%) | 0.0% | — | — | COM | 231021106 |
| — | VENTAS INC COM | 36 (-73.7%) | $3,197 (-71.5%) | 0.0% | — | — | COM | 92276f100 |
| — | CDW CORPORATION | 771 (-7.1%) | $108K (+8.0%) | 0.0% | — | — | COM | 12514g108 |
| — | TARGA RES | 544 (-1.1%) | $146K (+5.8%) | 0.0% | — | — | LP | 87612g101 |
| BXBLY | BRAMBLES LTD SPONSORED ADR | 25 (-90.6%) | $678 (-91.9%) | 0.0% | — | — | COM | 105105209 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 286 (-42.5%) | $15,902 (-32.3%) | 0.0% | — | — | COM | 009279100 |
| NTDOY | NINTENDO LTD ADR | 583 (-39.0%) | $6,112 (-55.3%) | 0.0% | — | — | ADUS | 654445303 |
| — | FIDELITY ETHEREUM FUND | 277 (-50.4%) | $4,360 (-62.6%) | 0.0% | — | — | INDX FD | 31613e103 |
| — | BANK MONTREAL QUE COM | 79 (-49.7%) | $13,959 (-34.3%) | 0.0% | — | — | COM | 636711012 |
| MFG | MIZUHO FINANCIAL GROUP INC | 637 (-62.1%) | $6,102 (-54.3%) | 0.0% | — | — | ADUS | 60687Y109 |
| KO | COCA COLA CO | 35,376 (-6.2%) | $2.875M (+0.3%) | 0.1% | — | — | COM | 191216100 |
| GEN | GEN DIGITAL INC | 200 (-69.0%) | $4,978 (-59.0%) | 0.0% | — | — | COM | 668771108 |
| — | REGIONS FINANCIAL CORP COM | 2,425 (-21.2%) | $73,235 (-8.9%) | 0.0% | — | — | COM | 7591ep100 |
| SLF | SUN LIFE FINANCIAL INC. | 135 (-52.3%) | $10,587 (-40.2%) | 0.0% | — | — | COM | 866796105 |
| LQD | ISHARES TR | 1,345 (-4.7%) | $147K (-4.6%) | 0.0% | — | — | INDX FD | 464287242 |
| DEO | DIAGEO PLC | 5,486 (-8.8%) | $441K (-1.6%) | 0.0% | — | — | ADUS | 25243Q205 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 52 (-79.1%) | $1,923 (-78.3%) | 0.0% | — | — | COM | 989825104 |
| — | VITESSE ENERGY INC | 1,207 (-15.5%) | $19,034 (-26.7%) | 0.0% | — | — | COM | 92852x103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,652 (-9.3%) | $125K (-5.2%) | 0.0% | — | — | CLSD FD | 670657105 |
| ORI | OLD REP INTL CORP | 1,200 (-14.3%) | $49,104 (-12.2%) | 0.0% | — | — | COM | 680223104 |
| — | NUVEEN AMT FREE MUN CR INC F | 8,424 (-9.3%) | $108K (-5.8%) | 0.0% | — | — | CLSD FD | 67071L106 |
| FTK | FLOTEK INDS INC DEL | 280 (-64.1%) | $6,586 (-50.2%) | 0.0% | — | — | COM | 343389409 |
| XYZ | BLOCK INC | 700 (-9.7%) | $53,200 (+14.1%) | 0.0% | — | — | COM | 852234103 |
| — | EAGLE CAP GROWTH FD INC | 2 (-99.7%) | $20 (-99.7%) | 0.0% | — | — | CLSD FD | 269451100 |
| — | COREWEAVE CLASS A | 2,226 (-19.9%) | $222K (+2.9%) | 0.0% | — | — | COM | 21873s108 |
| KMX | CARMAX INC | 282 (-44.6%) | $14,915 (-29.5%) | 0.0% | — | — | COM | 143130102 |
| RBLX | ROBLOX CORP | 50 (-68.4%) | $2,719 (-69.6%) | 0.0% | — | — | COM | 771049103 |
| AFL | AFLAC INC | 1,726 (-9.2%) | $202K (-3.0%) | 0.0% | — | — | COM | 001055102 |
| APLD | APPLIED DIGITAL CORP | 1,500 (-28.6%) | $55,950 (+12.2%) | 0.0% | — | — | COM | 038169207 |
| ITW | ILLINOIS TOOL WKS INC | 1,909 (-4.9%) | $516K (-1.2%) | 0.0% | — | — | COM | 452308109 |
| UMC | UNITED MICROELECTRONICS CORP | 381 (-20.6%) | $10,367 (+140.5%) | 0.0% | — | — | COM | 910873405 |
| — | SELECT SECTOR SPDR TR REAL EST | 3,930 (-3.9%) | $173K (+3.6%) | 0.0% | — | — | INDX FD | 81369y860 |
| ILMN | ILLUMINA INC | 48 (-59.0%) | $8,440 (-41.5%) | 0.0% | — | — | COM | 452327109 |
| CW | CURTISS WRIGHT CORP | 136 (-15.0%) | $103K (-5.4%) | 0.0% | — | — | COM | 231561101 |
| — | NVENT ELECTRIC | 33 (-66.0%) | $5,597 (-51.2%) | 0.0% | — | — | COM | g6700g107 |
| VICR | VICOR CORP | 100 (-50.0%) | $37,978 (+17.9%) | 0.0% | — | — | COM | 925815102 |
| — | TRUIST FINANCIAL CORPORATION | 749 (-20.0%) | $37,315 (-13.3%) | 0.0% | — | — | COM | 89832q109 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 485 (-49.2%) | $11,208 (-33.6%) | 0.0% | — | — | ADUS | 204319107 |
| NXPI | NXP SEMICONDUCTORS N V | 132 (-17.5%) | $37,096 (+17.8%) | 0.0% | — | — | COM | N6596X109 |
| — | MOLSON COORS BREWING CL B | 251 (-29.7%) | $9,789 (-36.4%) | 0.0% | — | — | COM | 60871r209 |
| — | MAGNUM ICE CREAM CO NV | 1,219 (-31.8%) | $21,223 (-20.6%) | 0.0% | — | — | COM | N5505d105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 790 (-15.0%) | $149K (-3.6%) | 0.0% | — | — | COM | 12541W209 |
| — | INVESCO S&P 500 EQL WEIGHT HEA | 851 (-23.7%) | $28,246 (-16.2%) | 0.0% | — | — | INDX FD | 46137v332 |
| DANOY | DANONE SPONSORED ADR | 174 (-66.3%) | $2,843 (-65.7%) | 0.0% | — | — | COM | 23636T100 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 487 (-20.2%) | $51,773 (-9.5%) | 0.0% | — | — | INDX FD | 92206c714 |
| — | ISHARES TR MSCI INDIA ETF | 1,600 (-11.0%) | $79,024 (-6.2%) | 0.0% | — | — | INDX FD | 46429b598 |
| GATX | GATX CORP | 57 (-36.0%) | $10,100 (-33.5%) | 0.0% | — | — | COM | 361448103 |
| ADDYY | ADIDAS AG ADR | 6 (-91.5%) | $615 (-89.2%) | 0.0% | — | — | ADUS | 00687A107 |
| FNDA | SCHWAB STRATEGIC TR | 2,098 (-19.7%) | $79,852 (-5.7%) | 0.0% | — | — | INDX FD | 808524763 |
| MFC | MANULIFE FINL CORP | 1,292 (-22.1%) | $52,339 (-8.4%) | 0.0% | — | — | COM | 56501R106 |
| HEI | HEICO CORP NEW | 5 (-78.3%) | $1,781 (-71.8%) | 0.0% | — | — | COM | 422806109 |
| BCE | BCE INC | 145 (-51.8%) | $3,119 (-58.9%) | 0.0% | — | — | COM | 05534B760 |
| — | ALLY FINL INC COM | 182 (-44.3%) | $8,375 (-34.7%) | 0.0% | — | — | COM | 02005n100 |
| MRK | MERCK & CO INC | 20,902 (-6.2%) | $2.686M (+0.2%) | 0.1% | — | — | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 50,960 (-3.0%) | $1.616M (+0.3%) | 0.0% | — | — | INDX FD | 808524797 |
| VICI | VICI PPTYS INC | 560 (-20.1%) | $14,868 (-22.4%) | 0.0% | — | — | COM | 925652109 |
| — | FIRST TRUST VALUE LINE DIVIDEN | 1,675 (-7.3%) | $80,701 (-5.0%) | 0.0% | — | — | COM | 33734h106 |
| — | JPMORGAN MORTGAGE BACKED ETF | 1,794 (-3.8%) | $90,920 (-4.4%) | 0.0% | — | — | INDX FD | 46654q575 |
| — | FIDELITY ENHANCED SMALL CAP | 500 (-32.6%) | $24,145 (-14.4%) | 0.0% | — | — | INDX FD | 31609a206 |
| — | CAESARS ENTERTAINMENT INC | 1,750 (-18.6%) | $52,815 (-7.1%) | 0.0% | — | — | COM | 12769g100 |
| IONS | IONIS PHARMACEUTICALS INC | 2,215 (-7.4%) | $176K (-2.2%) | 0.0% | — | — | COM | 462222100 |
| — | VANECK VECTORS AMT FREE INTERM | 882 (-9.3%) | $41,445 (-8.2%) | 0.0% | — | — | INDX FD | 92189h201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 472 (-13.2%) | $7,628 (-32.4%) | 0.0% | — | — | ADUS | 71654V408 |
| — | TEMPUS AI | 389 (-7.4%) | $22,535 (+18.7%) | 0.0% | — | — | COM | 88023b103 |
| — | PRINCIPAL FINANCIAL GP COM | 247 (-26.0%) | $26,622 (-11.5%) | 0.0% | — | — | COM | 74251v102 |
| LNC | LINCOLN NATL CORP IND | 1,064 (-8.0%) | $37,612 (-8.4%) | 0.0% | — | — | COM | 534187109 |
| F | FORD MTR CO | 10,130 (-18.9%) | $141K (-2.3%) | 0.0% | — | — | COM | 345370860 |
| WSM | WILLIAMS SONOMA INC | 80 (-33.3%) | $18,704 (-14.7%) | 0.0% | — | — | COM | 969904101 |
| — | ALIBABA GRP SHS | 81 (-6.9%) | $7,774 (-28.8%) | 0.0% | — | — | COM | 01609w102 |
| VALE | VALE S A | 300 (-37.5%) | $4,512 (-40.9%) | 0.0% | — | — | ADUS | 91912E105 |
| WPC | WP CAREY INC | 578 (-11.6%) | $41,353 (-7.0%) | 0.0% | — | — | COM | 92936U109 |
| — | XCEL ENERGY INC COM | 2,594 (-2.5%) | $208K (-1.4%) | 0.0% | — | — | COM | 98389b100 |
| — | ARK AUTONOMOUS TECHNOLOGY & RO | 119 (-28.3%) | $15,734 (-15.7%) | 0.0% | — | — | INDX FD | 00214q203 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 1,183 (-2.2%) | $24,121 (+13.2%) | 0.0% | — | — | COM | 049255706 |
| TROW | PRICE T ROWE GROUP INC | 39 (-51.2%) | $4,434 (-38.5%) | 0.0% | — | — | COM | 74144T108 |
| — | SPDR SERIES TRUST S&P BIOTECH | 660 (-17.1%) | $104K (+2.7%) | 0.0% | — | — | INDX FD | 78464a870 |
| — | LIBERTY ALL STAR EQUITY FD | 18,681 (-2.0%) | $109K (+2.6%) | 0.0% | — | — | COM | 530158104 |
| — | CURBLINE PPTYS CORP COM | 672 (-2.5%) | $20,429 (+15.0%) | 0.0% | — | — | COM | 23128q101 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 111 (-25.0%) | $3,028 (-44.8%) | 0.0% | — | — | COM | 251566105 |
| — | VANECK VECTORS ETF TR AMT FREE | 2,730 (-5.2%) | $47,365 (-4.9%) | 0.0% | — | — | INDX FD | 92189f528 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 278 (-3.8%) | $16,199 (+17.8%) | 0.0% | — | — | ADUS | 05565A202 |
| TEAM | ATLASSIAN CORPORATION | 20 (-63.6%) | $1,556 (-58.6%) | 0.0% | — | — | COM | 049468101 |
| SCHE | SCHWAB STRATEGIC TR | 11,157 (-9.6%) | $405K (-0.5%) | 0.0% | — | — | INDX FD | 808524706 |
| AIQUY | AIR LIQUIDE ADR | 308 (-10.7%) | $12,160 (-15.1%) | 0.0% | — | — | COM | 009126202 |
| AMP | AMERIPRISE FINL INC | 1,603 (-2.8%) | $735K (+0.3%) | 0.0% | — | — | COM | 03076C106 |
| — | NUVEEN DIVID ADVNT MUN COM | 5,385 (-8.0%) | $65,266 (-3.1%) | 0.0% | — | — | CLSD FD | 67066v101 |
| — | ISHARES INC MSCI JAPAN ETF | 1,542 (-8.2%) | $144K (+1.4%) | 0.0% | — | — | INDX FD | 46434g822 |
| GMAB | GENMAB A/S | 43 (-63.9%) | $1,181 (-63.0%) | 0.0% | — | — | COM | 372303206 |
| — | ISHARES US INFRASTRUCTURE ETF | 1,146 (-11.6%) | $72,219 (-2.7%) | 0.0% | — | — | INDX FD | 46435u713 |
| — | UPSTART HOLDINGS INC | 325 (-13.3%) | $11,515 (+19.7%) | 0.0% | — | — | COM | 91680m107 |
| — | NIO INC | 1,656 (-2.6%) | $8,379 (-18.3%) | 0.0% | — | — | COM | 62914v106 |
| — | INVESCO MUN OPPORTUNITY TR | 2,979 (-9.4%) | $29,403 (-6.0%) | 0.0% | — | — | CLSD FD | 46132C107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 297 (-1.7%) | $45,824 (+4.1%) | 0.0% | — | — | INDX FD | 922042718 |
| RPBPF | RASPBERRY PI HOLDINGS PLC | 600 (-29.4%) | $6,549 (+35.4%) | 0.0% | — | — | COM | G7385Z105 |
| BRO | BROWN & BROWN INC | 220 (-9.1%) | $14,113 (-10.6%) | 0.0% | — | — | COM | 115236101 |
| — | MADISON SQUARE GARDEN SPORTS C | 620 (-19.5%) | $249K (+0.7%) | 0.0% | — | — | COM | 55825t103 |
| BLOK | AMPLIFY ETF TR | 420 (-15.2%) | $26,305 (+6.7%) | 0.0% | — | — | INDX FD | 032108607 |
| — | ORGANON & CO | 1,549 (-58.9%) | $20,972 (-7.1%) | 0.0% | — | — | COM | 68622v106 |
| GSEW | GOLDMAN SACHS ETF TR | 360 (-6.3%) | $33,972 (+4.6%) | 0.0% | — | — | INDX FD | 381430438 |
| BA | BOEING CO | 4,112 (-7.9%) | $890K (+0.2%) | 0.0% | — | — | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 6,208 (-8.5%) | $1.123M (+0.1%) | 0.0% | — | — | COM | 718172109 |
| — | CANADIEN PACIFIQUE KANSAS CITY | 1,010 (-10.6%) | $87,516 (-1.5%) | 0.0% | — | — | COM | 13646k108 |
| XLF | SELECT SECTOR SPDR TR | 7,138 (-8.2%) | $383K (-0.3%) | 0.0% | — | — | INDX FD | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 1,370 (-17.4%) | $198K (+0.7%) | 0.0% | — | — | COM | 064058100 |
| — | TRANSCANADA CORP COM | 82 (-23.4%) | $5,436 (-18.8%) | 0.0% | — | — | COM | 87807b107 |
| HEFA | ISHARES TR | 3,977 (-10.0%) | $187K (-0.6%) | 0.0% | — | — | INDX FD | 46434V803 |
| — | INVITATION HOMES INC | 22 (-69.4%) | $665 (-62.8%) | 0.0% | — | — | LP | 46187w107 |
| TKR | TIMKEN CO | 2,000 (-30.5%) | $291K (+0.4%) | 0.0% | — | — | COM | 887389104 |
| AVIV | AMERICAN CENTY ETF TR | 1,098 (-2.1%) | $84,990 (+1.3%) | 0.0% | — | — | INDX FD | 025072364 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 565 (-18.8%) | $36,827 (-2.8%) | 0.0% | — | — | ADUS | 80687P106 |
| JJSF | J & J SNACK FOODS CORP | 18 (-37.9%) | $1,322 (-42.5%) | 0.0% | — | — | COM | 466032109 |
| HUBB | HUBBELL INC | 180 (-5.3%) | $94,176 (+1.0%) | 0.0% | — | — | COM | 443510607 |
| HTGC | HERCULES CAPITAL INC | 1,250 (-2.0%) | $19,712 (+4.7%) | 0.0% | — | — | COM | 427096508 |
| SYY | SYSCO CORP | 2,013 (-15.1%) | $168K (-0.5%) | 0.0% | — | — | COM | 871829107 |
| ING | ING GROEP N.V. | 423 (-11.9%) | $13,274 (+6.2%) | 0.0% | — | — | ADUS | 456837103 |
| PUBGY | PUBLICIS S A NEW SPONSORED ADR | 21 (-63.8%) | $503 (-58.1%) | 0.0% | — | — | ADUS | 74463M106 |
| — | EAST WEST BANCORP INC COM | 213 (-19.3%) | $27,496 (-2.4%) | 0.0% | — | — | COM | 27579r104 |
| — | CARDINAL HEALTH INC | 396 (-11.6%) | $94,074 (-0.6%) | 0.0% | — | — | COM | 14149y108 |
| — | FERRARI N V COM | 37 (-5.1%) | $13,775 (+4.4%) | 0.0% | — | — | COM | n3167y103 |
| — | BLACKROCK HEALTH SCIENCES TRUS | 600 (-11.2%) | $9,210 (-5.1%) | 0.0% | — | — | COM | 09260e105 |
| CIEN | CIENA CORP | 18 (-25.0%) | $8,830 (-5.2%) | 0.0% | — | — | COM | 171779309 |
| — | SELECT SECTOR SPDR TR SBI MATE | 1,798 (-1.2%) | $91,392 (+0.5%) | 0.0% | — | — | INDX FD | 81369y100 |
| — | EATON VANCE MUNI INCOME TRUS | 1,811 (-9.4%) | $20,392 (-2.0%) | 0.0% | — | — | CLSD FD | 27826U108 |
| FNDE | SCHWAB STRATEGIC TR | 3,993 (-3.3%) | $158K (+0.3%) | 0.0% | — | — | INDX FD | 808524730 |
| — | STRIDE INC | 10 (-28.6%) | $862 (-30.1%) | 0.0% | — | — | COM | 86333m108 |
| — | INVESCO S&P MIDCAP 400 REVENUE | 8,737 (-12.3%) | $1.278M (-0.0%) | 0.0% | — | — | INDX FD | 46138g672 |
| GD | GENERAL DYNAMICS CORP | 133,684 (-3.1%) | $47.36M (-0.0%) | 0.9% | — | — | COM | 369550108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 105 (-58.8%) | $303 (-51.1%) | 0.0% | — | — | COM | 92766k403 |
| — | INVESCO VAN KAMPEN TR COM | 982 (-9.3%) | $10,409 (-2.6%) | 0.0% | — | — | CLSD FD | 46131m106 |
| — | ARGENX SE | 6 (-25.0%) | $5,567 (-4.7%) | 0.0% | — | — | COM | 04016x101 |
| — | ARHAUS INC | 4,000 (-20.0%) | $33,680 (-0.6%) | 0.0% | — | — | COM | 04035m102 |
| EMB | ISHARES TR | 145 (-4.0%) | $13,984 (-1.4%) | 0.0% | — | — | INDX FD | 464288281 |
| — | SEA LTD | 23 (-20.7%) | $2,204 (-8.2%) | 0.0% | — | — | COM | 81141r100 |
| — | SILICON GRAPHICS INTL CORP COM | 496 (-5.3%) | $38,905 (+0.4%) | 0.0% | — | — | COM | 82706L108 |
| — | SONY FINL GROUP ADR | 287 (-3.4%) | $1,246 (-6.9%) | 0.0% | — | — | COM | 83571b100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP COM | 174,716 | $34.96M | 0.7% | — | — | COM | 67066g104 |
| GPRE | GREEN PLAINS INC | 2,727,491 | $41.95M | 0.8% | — | — | COM | 393222104 |
| — | ARAMARK HLDGS CORP COM | 184,440 | $10.49M | 0.2% | — | — | COM | 03852u106 |
| XOM | EXXON MOBIL CORP | 78,406 | $10.72M | 0.2% | — | — | COM | 30231G102 |
| IJH | ISHARES TR | 237,591 | $18.32M | 0.4% | — | — | INDX FD | 464287507 |
| — | QNITY ELECTRONICS INC | 46,000 | $7.512M | 0.1% | — | — | COM | 74743l100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 347,907 | $10.5M | 0.2% | — | — | INDX FD | 85207H104 |
| AVUV | AMERICAN CENTY ETF TR | 108,656 | $13.56M | 0.3% | — | — | INDX FD | 025072877 |
| BATRK | ATLANTA BRAVES HLDGS INC | 157,238 | $8.161M | 0.2% | — | — | COM | 047726302 |
| DRH | DIAMONDROCK HOSPITALITY CO | 496,340 | $6.045M | 0.1% | — | — | COM | 252784301 |
| VTI | VANGUARD INDEX FDS | 26,642 | $9.859M | 0.2% | — | — | INDX FD | 922908769 |
| VB | VANGUARD INDEX FDS | 30,370 | $9.206M | 0.2% | — | — | INDX FD | 922908751 |
| — | FLEXTRONICS INTL LTD ORD | 12,210 | $1.979M | 0.0% | — | — | COM | y2573f102 |
| MCK | MCKESSON CORP | 9,761 | $7.375M | 0.1% | — | — | COM | 58155Q103 |
| WDC | WESTERN DIGITAL CORP | 2,772 | $1.771M | 0.0% | — | — | COM | 958102105 |
| — | ISHARES TR CORE MSCI TOTAL INT | 99,138 | $9.462M | 0.2% | — | — | INDX FD | 46432f834 |
| — | JP MORGAN ULTRA SHORT INCOME E | 1,774,918 | $89.76M | 1.7% | — | — | INDX FD | 46641q837 |
| BWB | BRIDGEWATER BANCSHARES INC | 238,580 | $5.02M | 0.1% | — | — | COM | 108621103 |
| — | NOMAD FOODS LTD | 590,420 | $6.465M | 0.1% | — | — | COM | g6564a105 |
| — | MAIN STREET FINANCIAL | 379,630 | $7.695M | 0.1% | — | — | COM | 56035x108 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 95,794 | $3.854M | 0.1% | — | — | COM | 85208r101 |
| CHEF | CHEFS WHSE INC | 17,917 | $1.722M | 0.0% | — | — | COM | 163086101 |
| — | TITAN AMERICA SA COM NPV | 161,220 | $3.008M | 0.1% | — | — | COM | b9151n105 |
| — | PENNANT GROUP INC COM | 87,333 | $3.227M | 0.1% | — | — | COM | 70805e109 |
| — | WISDOMTREE TR US DIVID GROWTH | 73,477 | $7.026M | 0.1% | — | — | INDX FD | 97717x669 |
| — | SIM ST TREAS FUT STRAT ETF | 996,922 | $20.36M | 0.4% | — | — | INDX FD | 82889n657 |
| EML | EASTERN CO | 69,598 | $1.938M | 0.0% | — | — | COM | 276317104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 97,785 | $7.003M | 0.1% | — | — | COM | 668074305 |
| USMV | ISHARES TR | 111,141 | $10.72M | 0.2% | — | — | INDX FD | 46429B697 |
| TRS | TRIMAS CORP | 45,318 | $2.041M | 0.0% | — | — | COM | 896215209 |
| MOG/A | MOOG INC | 3,122 | $1.323M | 0.0% | — | — | COM | 615394202 |
| SCHB | SCHWAB STRATEGIC TR | 92,080 | $2.667M | 0.1% | — | — | INDX FD | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 379,608 | $29.58M | 0.6% | — | — | INDX FD | 921937827 |
| RYZ | RYERSON HLDG CORP | 151,992 | $3.741M | 0.1% | — | — | COM | 783754104 |
| — | POWERFLEET INC | 428,790 | $1.642M | 0.0% | — | — | COM | 73931j109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,500 | $1.34M | 0.0% | — | — | INDX FD | 336920103 |
| DBD | DIEBOLD NIXDORF INC | 31,176 | $2.651M | 0.1% | — | — | COM | 253651202 |
| PGR | PROGRESSIVE CORP | 15,727 | $3.436M | 0.1% | — | — | COM | 743315103 |
| UEC | URANIUM ENERGY CORP | 87,674 | $935K | 0.0% | — | — | COM | 916896103 |
| — | RGC RES INC | 136,893 | $3.272M | 0.1% | — | — | COM | 74955l103 |
| IGM | ISHARES TR | 5,113 | $836K | 0.0% | — | — | INDX FD | 464287549 |
| — | VANECK VECTORS ETF TR GOLD MIN | 12,993 | $980K | 0.0% | — | — | INDX FD | 92189f106 |
| — | AMERICAN OUTDOOR BRANDS INC | 88,816 | $1.043M | 0.0% | — | — | COM | 02875d109 |
| — | CAMECO | 28,090 | $2.861M | 0.1% | — | — | COM | 13321l108 |
| KEY | KEYCORP | 69,339 | $1.598M | 0.0% | — | — | COM | 493267108 |
| FCCO | FIRST CMNTY CORP S C | 57,428 | $1.877M | 0.0% | — | — | COM | 319835104 |
| FSTR | FOSTER L B CO | 11,430 | $516K | 0.0% | — | — | COM | 350060109 |
| — | INSPIRED ENTMT INC COM | 161,200 | $1.33M | 0.0% | — | — | COM | 45782n108 |
| SOXX | ISHARES TR | 501 | $321K | 0.0% | — | — | INDX FD | 464287523 |
| — | MASTERCRAFT BOAT HOLDINGS IN | 29,270 | $756K | 0.0% | — | — | COM | 57637h103 |
| — | INVESCO FTSE RAFI US 1000 ETF | 23,680 | $1.279M | 0.0% | — | — | INDX FD | 46137v613 |
| — | INTUITIVE SURGICAL INC COM NEW | 2,439 | $970K | 0.0% | — | — | COM | 46120e602 |
| — | APPLIED INDLTECH INC COM | 2,000 | $676K | 0.0% | — | — | COM | 03820c105 |
| — | VANECK VECTORS ETF TR JR GOLD | 6,558 | $644K | 0.0% | — | — | INDX FD | 92189f791 |
| MLM | MARTIN MARIETTA MATLS INC | 10,423 | $6.011M | 0.1% | — | — | COM | 573284106 |
| — | VOX RTY CORP | 240,637 | $1.138M | 0.0% | — | — | COM | 92919f103 |
| IWC | ISHARES TR | 3,003 | $601K | 0.0% | — | — | INDX FD | 464288869 |
| — | SHERWIN WILLIAMS CO | 144 | $130K | 0.0% | — | — | PUT | 824348956 |
| — | ASTERA LABS | 320 | $155K | 0.0% | — | — | COM | 04626a103 |
| VEEV | VEEVA SYS INC | 64,906 | $11.52M | 0.2% | — | — | COM | 922475108 |
| SCHK | SCHWAB STRATEGIC TR | 22,916 | $826K | 0.0% | — | — | INDX FD | 808524722 |
| — | COHERENT CORP | 672 | $265K | 0.0% | — | — | COM | 19247g107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 42,345 | $642K | 0.0% | — | — | COM | 667340103 |
| MGC | VANGUARD WORLD FD | 2,721 | $745K | 0.0% | — | — | INDX FD | 921910873 |
| — | GLOBAL X US INFRASTRUCTURE DEV | 12,138 | $715K | 0.0% | — | — | INDX FD | 37954y673 |
| OSPN | ONESPAN INC | 24,333 | $349K | 0.0% | — | — | COM | 68287N100 |
| ACWI | ISHARES TR | 4,845 | $761K | 0.0% | — | — | INDX FD | 464288257 |
| — | SPDR SER TR S&P SEMICONDUCTOR | 300 | $187K | 0.0% | — | — | INDX FD | 78464a862 |
| IWN | ISHARES TR | 2,899 | $641K | 0.0% | — | — | INDX FD | 464287630 |
| WSBC | WESBANCO INC | 18,692 | $730K | 0.0% | — | — | COM | 950810101 |
| ACNT | ASCENT INDUSTRIES CO | 49,650 | $746K | 0.0% | — | — | COM | 871565107 |
| HBM | HUDBAY MINERALS INC | 30,500 | $720K | 0.0% | — | — | COM | 443628102 |
| — | FIRST VIII CBOE VEST US EQ | 27,189 | $993K | 0.0% | — | — | INDX FD | 33740f755 |
| WM | WASTE MGMT INC DEL | 10,615 | $2.366M | 0.0% | — | — | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 4,876 | $1.535M | 0.0% | — | — | COM | 863667101 |
| IYF | ISHARES TR | 7,199 | $918K | 0.0% | — | — | INDX FD | 464287788 |
| SDY | SPDR SERIES TRUST | 10,622 | $1.616M | 0.0% | — | — | INDX FD | 78464A763 |
| LDOS | LEIDOS HOLDINGS INC | 1,297 | $134K | 0.0% | — | — | COM | 525327102 |
| — | TERRY CORP CONN COM | 354 | $171K | 0.0% | — | — | COM | 881484109 |
| — | DIMENSIONAL US SMALL CAP ETF | 5,813 | $479K | 0.0% | — | — | INDX FD | 25434v500 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 6,213 | $880K | 0.0% | — | — | INDX FD | 46137v308 |
| HQI | HIREQUEST INC | 25,069 | $315K | 0.0% | — | — | COM | 433535101 |
| IJJ | ISHARES TR | 4,175 | $617K | 0.0% | — | — | INDX FD | 464287705 |
| — | RAYONIER ADVANCED MATLS INC | 19,112 | $150K | 0.0% | — | — | COM | 75508b104 |
| — | ADVISORSHARES TR INSIDER ADVAN | 2,810 | $419K | 0.0% | — | — | INDX FD | 00768y818 |
| — | VANGUARD RUSSELL 1000 GROWTH | 3,275 | $419K | 0.0% | — | — | INDX FD | 92206c680 |
| IJK | ISHARES TR | 3,385 | $398K | 0.0% | — | — | INDX FD | 464287606 |
| VHT | VANGUARD WORLD FD | 2,096 | $627K | 0.0% | — | — | INDX FD | 92204A504 |
| — | OP BANCORP COM | 32,074 | $481K | 0.0% | — | — | COM | 67109r109 |
| SCHM | SCHWAB STRATEGIC TR | 9,102 | $336K | 0.0% | — | — | INDX FD | 808524508 |
| — | MORGAN STANLEY EMERGING MKTS | 65,254 | $384K | 0.0% | — | — | CLSD FD | 617477104 |
| — | INVESCO FTSE RAFI US 1500 SMAL | 5,100 | $284K | 0.0% | — | — | INDX FD | 46137v597 |
| XHLIX | HAMILTON LANE PRIVATE ASSETS F | 40,525 | $841K | 0.0% | — | — | LP | 407498203 |
| — | GREEN PLAINS INC | 305 | $85,198 | 0.0% | — | — | CALL | 393222904 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $94,725 | 0.0% | — | — | COM | 054540208 |
| CASY | CASEYS GEN STORES INC | 806 | $641K | 0.0% | — | — | COM | 147528103 |
| IWS | ISHARES TR | 2,528 | $416K | 0.0% | — | — | INDX FD | 464287473 |
| LBRDK | LIBERTY BROADBAND CORP | 2,776 | $92,330 | 0.0% | — | — | COM | 530307305 |
| SIVR | ABRDN SILVER ETF TRUST | 2,812 | $158K | 0.0% | — | — | INDX FD | 003264108 |
| GOLF | ACUSHNET HLDGS CORP | 1,720 | $204K | 0.0% | — | — | COM | 005098108 |
| — | GLD PUT 380.000 09182026 | 60 | $125K | 0.0% | — | — | PUT | 78463v957 |
| LLYVK | LIBERTY LIVE HOLDINGS SERIES C | 3,613 | $382K | 0.0% | — | — | COM | 530909308 |
| DON | WISDOMTREE TR | 10,251 | $579K | 0.0% | — | — | INDX FD | 97717W505 |
| MSBI | MIDLAND STATES BANCORP INC | 4,619 | $144K | 0.0% | — | — | COM | 597742105 |
| — | F3 URANIUM CORP NEW COM NPV | 1,161,866 | $113K | 0.0% | — | — | COM | 30336y107 |
| PRMB | PRIMO BRANDS CORPORATION | 7,020 | $172K | 0.0% | — | — | COM | 741623102 |
| — | APPLOVIN CORP | 328 | $169K | 0.0% | — | — | COM | 03831w108 |
| IYH | ISHARES TR | 7,071 | $474K | 0.0% | — | — | INDX FD | 464287762 |
| — | VANGUARD RUSSELL 1000 | 845 | $286K | 0.0% | — | — | INDX FD | 92206c730 |
| — | PERIMETER SOLUTIONS | 3,190 | $114K | 0.0% | — | — | COM | 71385m107 |
| — | SPROTT PHYSICAL URANIUM TRUST | 20,288 | $373K | 0.0% | — | — | COM | 85210a104 |
| XLI | SELECT SECTOR SPDR TR | 1,491 | $276K | 0.0% | — | — | INDX FD | 81369Y704 |
| IWO | ISHARES TR | 426 | $168K | 0.0% | — | — | INDX FD | 464287648 |
| CDZI | CADIZ INC | 46,640 | $195K | 0.0% | — | — | COM | 127537207 |
| — | INFUSYSTEM HLDGS INC COM | 80,661 | $778K | 0.0% | — | — | COM | 45685k102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,710 | $500K | 0.0% | — | — | COM | 169656105 |
| FNDX | SCHWAB STRATEGIC TR | 10,173 | $316K | 0.0% | — | — | INDX FD | 808524771 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,351 | $186K | 0.0% | — | — | INDX FD | 921932828 |
| — | MANCHESTER UTD PLC | 5,000 | $115K | 0.0% | — | — | COM | g5784h106 |
| SCZ | ISHARES TR | 7,677 | $632K | 0.0% | — | — | INDX FD | 464288273 |
| VYMI | VANGUARD WHITEHALL FDS | 7,331 | $720K | 0.0% | — | — | INDX FD | 921946794 |
| BCI | ABRDN ETFS | 14,700 | $328K | 0.0% | — | — | INDX FD | 003261104 |
| GABC | GERMAN AMERN BANCORP INC | 4,960 | $235K | 0.0% | — | — | COM | 373865104 |
| — | GLOBAL X CYBERSECURITY ETF | 2,121 | $81,001 | 0.0% | — | — | INDX FD | 37954y384 |
| PSYTF | PASON SYSTEMS INC | 34,010 | $296K | 0.0% | — | — | COM | 702925108 |
| — | FORTREA HOLDINGS INC | 3,391 | $59,003 | 0.0% | — | — | COM | 34965k107 |
| — | BLACKROCK ENHANCED CAP & INCOM | 5,249 | $137K | 0.0% | — | — | COM | 09256a109 |
| — | CRISPR THERAPEUTICS AG | 3,991 | $218K | 0.0% | — | — | COM | h17182108 |
| — | COMPASS PATHWAYS PLC | 3,070 | $43,440 | 0.0% | — | — | COM | 20451w101 |
| MSA | MSA SAFETY INC | 2,400 | $419K | 0.0% | — | — | COM | 553498106 |
| ABBNY | ABB LTD SPONSORED ADR | 896 | $97,395 | 0.0% | — | — | COM | 000375204 |
| EEMV | ISHARES INC | 2,348 | $177K | 0.0% | — | — | INDX FD | 464286533 |
| SIGI | SELECTIVE INS GROUP INC | 1,135 | $110K | 0.0% | — | — | COM | 816300107 |
| DSI | ISHARES TR | 1,150 | $164K | 0.0% | — | — | INDX FD | 464288570 |
| — | RIGETTI COMPUTING INC | 4,511 | $87,153 | 0.0% | — | — | COM | 76655k103 |
| DLN | WISDOMTREE TR | 3,398 | $327K | 0.0% | — | — | INDX FD | 97717W307 |
| — | JPMORGAN US QUALITY FACTOR ETF | 2,113 | $153K | 0.0% | — | — | INDX FD | 46641q761 |
| — | BLACKROCK | 6,595 | $6.341M | 0.1% | — | — | COM | 09290d101 |
| — | EUROPEAN EQUITY FD INC | 20,324 | $223K | 0.0% | — | — | CLSD FD | 298768102 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,609 | $944K | 0.0% | — | — | INDX FD | 46138e354 |
| RS | RELIANCE INC | 319 | $119K | 0.0% | — | — | COM | 759509102 |
| — | INVESCO DB COMMODITY INDEX TRA | 9,535 | $254K | 0.0% | — | — | INDX FD | 46138b103 |
| VBK | VANGUARD INDEX FDS | 342 | $125K | 0.0% | — | — | INDX FD | 922908595 |
| — | IMMUNITYBIO INC | 20,000 | $175K | 0.0% | — | — | COM | 45256x103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,306 | $347K | 0.0% | — | — | COM | 533900106 |
| — | PINNACLE FINANCIAL PARTNERS | 1,438 | $145K | 0.0% | — | — | COM | 72348n109 |
| — | NEWSMAX INC COM SHS CLASS B | 6,862 | $56,817 | 0.0% | — | — | COM | 65250k105 |
| — | DIMENSIONAL U S EQUITY ETF | 1,832 | $150K | 0.0% | — | — | INDX FD | 25434v401 |
| — | T ROWE PRICE NATURAL RESOURCES | 5,086 | $158K | 0.0% | — | — | COM | 87283q743 |
| — | ORLA MINING LTD | 3,180 | $31,132 | 0.0% | — | — | COM | 68634k106 |
| — | VANECK VECTORS ETF TR NAT RES | 5,141 | $353K | 0.0% | — | — | INDX FD | 92189f841 |
| IYJ | ISHARES TR | 1,031 | $172K | 0.0% | — | — | INDX FD | 464287754 |
| VV | VANGUARD INDEX FDS | 422 | $145K | 0.0% | — | — | INDX FD | 922908637 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,053 | $122K | 0.0% | — | — | INDX FD | 922042866 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,375 | $152K | 0.0% | — | — | COM | 36266G107 |
| UUUU | ENERGY FUELS INC | 4,715 | $68,367 | 0.0% | — | — | COM | 292671708 |
| INOD | INNODATA INC | 475 | $35,900 | 0.0% | — | — | COM | 457642205 |
| — | BLACKROCK ENERGY & RES TR | 7,000 | $104K | 0.0% | — | — | CLSD FD | 09250U101 |
| — | ICICI BK LTD ADR | 5,500 | $160K | 0.0% | — | — | ADUS | 45104g104 |
| HACK | AMPLIFY ETF TR | 575 | $60,335 | 0.0% | — | — | INDX FD | 032108664 |
| — | SPDR PORTFOLIO S&P 600 SMALL C | 1,812 | $104K | 0.0% | — | — | INDX FD | 78468r853 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 944 | $80,863 | 0.0% | — | — | INDX FD | 301505707 |
| IJT | ISHARES TR | 492 | $87,871 | 0.0% | — | — | INDX FD | 464287887 |
| — | SPDR SER TR S&P OILGAS | 600 | $92,556 | 0.0% | — | — | INDX FD | 78468r556 |
| — | TRANSMEDICS GROUP INC | 500 | $33,210 | 0.0% | — | — | COM | 89377m109 |
| — | MITSUBISHI CORP | 2,463 | $65,877 | 0.0% | — | — | COM | j43830116 |
| PTUUF | PUREPOINT URANIUM GROUP | 278,644 | $68,212 | 0.0% | — | — | COM | 746234707 |
| — | MFS ACTIVE INTERNATIONAL ETF | 5,830 | $189K | 0.0% | — | — | INDX FD | 55286w405 |
| — | FIRST TR RISING DIVD ACHIV | 1,245 | $101K | 0.0% | — | — | INDX FD | 33738r506 |
| IXN | ISHARES TR | 354 | $51,146 | 0.0% | — | — | INDX FD | 464287291 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $158K | 0.0% | — | — | CLSD FD | 61745c105 |
| TOTDY | TOTO LIMITED ADR | 750 | $39,967 | 0.0% | — | — | ADUS | 891515207 |
| — | ISHARES INC MSCI TAIWAN ETF | 412 | $44,747 | 0.0% | — | — | INDX FD | 46434g772 |
| — | SPDR PORTFOLIO S&P 500 GROWTH | 709 | $84,370 | 0.0% | — | — | INDX FD | 78464a409 |
| — | PENSKE AUTOMOTIVE GROUP INC | 500 | $89,475 | 0.0% | — | — | COM | 70959w103 |
| — | SPDR PORTFOLIO DEVELOPED WORLD | 3,070 | $155K | 0.0% | — | — | INDX FD | 78463x889 |
| — | INVESCO AEROSPACE & DEFENSE ET | 1,290 | $228K | 0.0% | — | — | INDX FD | 46137v100 |
| — | CELSIUS HOLDINGS INC | 2,199 | $64,387 | 0.0% | — | — | COM | 15118v207 |
| GRNY | TIDAL TRUST I | 3,593 | $99,357 | 0.0% | — | — | INDX FD | 886364231 |
| FREL | FIDELITY COVINGTON TRUST | 5,597 | $164K | 0.0% | — | — | INDX FD | 316092857 |
| LAKE | LAKELAND INDS INC | 5,044 | $53,920 | 0.0% | — | — | COM | 511795106 |
| — | SPDR PORTFOLIO S&P 500 VALUE E | 2,961 | $180K | 0.0% | — | — | INDX FD | 78464a508 |
| — | CPI CARD GROUP INC | 1,988 | $41,311 | 0.0% | — | — | COM | 12634h200 |
| — | GLOBAL X LITHIUM AND BATTERY T | 3,155 | $247K | 0.0% | — | — | INDX FD | 37954y855 |
| — | ADVISORSHARES TR PURE US CANNA | 8,000 | $40,640 | 0.0% | — | — | INDX FD | 00768y453 |
| — | ISHARES CORE MSCI INTERNATIONA | 2,057 | $183K | 0.0% | — | — | INDX FD | 46435g326 |
| NEWT | NEWTEKONE INC | 3,108 | $46,029 | 0.0% | — | — | COM | 652526203 |
| SYLD | CAMBRIA ETF TR | 3,254 | $257K | 0.0% | — | — | INDX FD | 132061201 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,000 | $51,160 | 0.0% | — | — | COM | 559663109 |
| — | OKLO CLASS A | 4,310 | $226K | 0.0% | — | — | COM | 02156v109 |
| RWO | SPDR INDEX SHS FDS | 2,965 | $147K | 0.0% | — | — | INDX FD | 78463X749 |
| — | DIREXION SHS ETF TR NASDAQ-100 | 481 | $58,651 | 0.0% | — | — | INDX FD | 25459y207 |
| ULBI | ULTRALIFE CORP | 56,169 | $355K | 0.0% | — | — | COM | 903899102 |
| — | VEEVA SYS INC | 137 | $111K | 0.0% | — | — | CALL | 922475908 |
| AGM | FEDERAL AGRIC MTG CORP | 212 | $42,245 | 0.0% | — | — | COM | 313148306 |
| FNV | FRANCO NEV CORP | 272 | $56,696 | 0.0% | — | — | COM | 351858105 |
| GFF | GRIFFON CORP | 410 | $40,013 | 0.0% | — | — | COM | 398433102 |
| GVI | ISHARES TR | 8,429 | $894K | 0.0% | — | — | INDX FD | 464288612 |
| — | SPDR SER TR S&P KENSHO NEW | 766 | $54,769 | 0.0% | — | — | INDX FD | 78468r648 |
| — | ISHARES UT ETF TR COMMOD | 2,896 | $87,952 | 0.0% | — | — | INDX FD | 46431w853 |
| ONEQ | FIDELITY COMWLTH TR | 530 | $54,756 | 0.0% | — | — | INDX FD | 315912808 |
| FORM | FORMFACTOR INC | 152 | $24,309 | 0.0% | — | — | COM | 346375108 |
| FOSL | FOSSIL GROUP INC | 73,700 | $305K | 0.0% | — | — | COM | 34988V106 |
| USFD | US FOODS HLDG CORP | 940 | $96,115 | 0.0% | — | — | COM | 912008109 |
| SANM | SANMINA CORPORATION | 76 | $19,234 | 0.0% | — | — | COM | 801056102 |
| TER | TERADYNE INC | 50 | $24,192 | 0.0% | — | — | COM | 880770102 |
| EBMT | EAGLE BANCORP MONT INC | 2,750 | $65,807 | 0.0% | — | — | COM | 26942G100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,753 | $27,833 | 0.0% | — | — | COM | 828359109 |
| FRME | FIRST MERCHANTS CORP | 1,791 | $78,249 | 0.0% | — | — | COM | 320817109 |
| SII | SPROTT INC | 290 | $32,581 | 0.0% | — | — | COM | 852066208 |
| — | SUMMIT MIDSTREAM CORPORATION C | 5,027 | $143K | 0.0% | — | — | COM | 86614g101 |
| — | ISHARES FALLEN ANGELS USD BOND | 16,883 | $460K | 0.0% | — | — | INDX FD | 46435g474 |
| — | CORECIVIC INC | 750 | $22,785 | 0.0% | — | — | COM | 21871n101 |
| — | SIMPLIFY MBS ETF | 22,000 | $1.08M | 0.0% | — | — | INDX FD | 82889n525 |
| ARTNA | ARTESIAN RES CORP | 4,000 | $136K | 0.0% | — | — | COM | 043113208 |
| — | CGI INC COM | 1,000 | $64,570 | 0.0% | — | — | COM | 12532h104 |
| — | ISHARES ESG AWARE MSCI USA SMA | 950 | $53,133 | 0.0% | — | — | INDX FD | 46435u663 |
| — | DUTCH BROS INC-CLASS A | 400 | $28,724 | 0.0% | — | — | COM | 26701l100 |
| — | ISHARES EDGE MSCI USA VALUE FA | 145 | $28,983 | 0.0% | — | — | INDX FD | 46432f388 |
| — | SELECT SECTOR SPDR TR SBI CONS | 1,004 | $118K | 0.0% | — | — | INDX FD | 81369y407 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 69 | $23,094 | 0.0% | — | — | INDX FD | 337345102 |
| SCHV | SCHWAB STRATEGIC TR | 1,899 | $66,104 | 0.0% | — | — | INDX FD | 808524409 |
| — | WISDOMTREE TR EARNINGS 500 FD | 835 | $64,955 | 0.0% | — | — | INDX FD | 97717w588 |
| — | FIRST TR DIV ACHIEVERS TARGET | 2,072 | $60,917 | 0.0% | — | — | INDX FD | 33738d879 |
| — | NUSCALE POWER CORP | 9,220 | $92,477 | 0.0% | — | — | COM | 67079k100 |
| — | DFA DIMENSIONAL EMERGING CORE | 1,226 | $49,297 | 0.0% | — | — | INDX FD | 25434v302 |
| FSLR | FIRST SOLAR INC | 200 | $47,192 | 0.0% | — | — | COM | 336433107 |
| — | DIMENSIONAL ETF TRUST US CORE | 1,401 | $62,148 | 0.0% | — | — | INDX FD | 25434v708 |
| GWRS | GLOBAL WTR RES INC | 21,500 | $156K | 0.0% | — | — | COM | 379463102 |
| FIX | COMFORT SYS USA INC | 12 | $23,783 | 0.0% | — | — | COM | 199908104 |
| — | INVESCO S&P 500 QUALITY ETF | 475 | $42,816 | 0.0% | — | — | INDX FD | 46137v241 |
| — | JPMORGAN DIVERSIFIED RETURN US | 712 | $99,843 | 0.0% | — | — | INDX FD | 46641q407 |
| AMNF | ARMANINO FOODS DISTINCTION INC | 47,170 | $488K | 0.0% | — | — | COM | 042166801 |
| — | WISDOMTREE TR US SMALL CAP DIV | 1,091 | $64,755 | 0.0% | — | — | INDX FD | 97717x651 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,449 | $2.406M | 0.0% | — | — | INDX FD | 92206C409 |
| FBCG | FIDELITY COVINGTON TRUST | 568 | $35,278 | 0.0% | — | — | INDX FD | 316092352 |
| — | FIRST TR S&P REIT INDX COM | 2,000 | $63,400 | 0.0% | — | — | INDX FD | 33734g108 |
| DIVO | AMPLIFY ETF TR | 5,736 | $262K | 0.0% | — | — | INDX FD | 032108409 |
| — | ARK GENOMIC REVOLUTION ETF | 431 | $18,149 | 0.0% | — | — | INDX FD | 00214q302 |
| — | SPDR SERIES TRUST DJWS MIDCAP | 806 | $54,453 | 0.0% | — | — | INDX FD | 78464a847 |
| — | DOUBLELINE MORTGAGE ETF | 23,000 | $1.129M | 0.0% | — | — | INDX FD | 25861r402 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 1,800 | $66,888 | 0.0% | — | — | ADUS | 45262P102 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 2,093 | $143K | 0.0% | — | — | INDX FD | 00162q858 |
| ASUR | ASURE SOFTWARE INC | 10,000 | $79,400 | 0.0% | — | — | COM | 04649U102 |
| — | TG THERAPEUTICS INC | 300 | $16,482 | 0.0% | — | — | COM | 88322q108 |
| VPU | VANGUARD WORLD FD | 2,662 | $521K | 0.0% | — | — | INDX FD | 92204A876 |
| — | GABELLI GLOBAL SMALL & MID CAP | 5,000 | $81,400 | 0.0% | — | — | CLSD FD | 36249w104 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 5,000 | $104K | 0.0% | — | — | COM | 69346n107 |
| — | FIRST TR EXCHANGE TRADED FD | 400 | $30,352 | 0.0% | — | — | INDX FD | 33738r605 |
| — | AB CONSERVATIVE BUFFER ETF | 3,190 | $136K | 0.0% | — | — | INDX FD | 00039j806 |
| — | TAIWAN FD INC | 200 | $19,234 | 0.0% | — | — | COM | 874036106 |
| — | PACER TRENDPILOT US LARGE CAP | 1,048 | $61,056 | 0.0% | — | — | INDX FD | 69374h105 |
| — | WISDOMTREE TR TOTAL DIVID FD | 864 | $80,565 | 0.0% | — | — | INDX FD | 97717w109 |
| — | WISDOMTREE US VALUE | 850 | $86,462 | 0.0% | — | — | INDX FD | 97717w547 |
| — | BLUE BIOFUELS INC COM | 280,369 | $33,644 | 0.0% | — | — | COM | 09530q102 |
| PRK | PARK NATL CORP | 300 | $54,897 | 0.0% | — | — | COM | 700658107 |
| — | RIVIAN AUTOMOTIVE INC COM CL A | 2,538 | $44,034 | 0.0% | — | — | COM | 76954a103 |
| — | NU HOLDINGS LTD | 5,712 | $76,312 | 0.0% | — | — | COM | g6683n103 |
| TSAT | TELESAT CORP | 400 | $20,248 | 0.0% | — | — | COM | 879512309 |
| — | PACER TRENDPILOT US MID CAP ET | 1,068 | $44,674 | 0.0% | — | — | INDX FD | 69374h204 |
| — | EATON VANCE TX ADV GLB COM | 1,325 | $40,903 | 0.0% | — | — | CLSD FD | 27828u106 |
| FHLC | FIDELITY COVINGTON TRUST | 780 | $60,233 | 0.0% | — | — | INDX FD | 316092600 |
| LCID | LUCID GROUP INC | 1,931 | $12,918 | 0.0% | — | — | COM | 549498202 |
| VWAPY | VOLKSWAGEN AG ADR RP PFD SHS | 2,600 | $20,722 | 0.0% | — | — | COM | 928662501 |
| — | CHARTER COMMUNICATIONS INC | 73 | $10,381 | 0.0% | — | — | COM | 16119p108 |
| — | THIRD POINT OFFSHORE INVESTORS | 35,612 | $572K | 0.0% | — | — | COM | g8827c100 |
| TEX | TEREX CORP NEW | 400 | $28,956 | 0.0% | — | — | COM | 880779103 |
| — | INVESCO SP500 EQUAL WEIGHTED T | 274 | $17,651 | 0.0% | — | — | INDX FD | 46137v282 |
| — | ARK INNOVATION ETF | 396 | $32,005 | 0.0% | — | — | INDX FD | 00214q104 |
| — | J P MORGAN EXCHANGE TRADED FD | 529 | $31,021 | 0.0% | — | — | COM | 46641q753 |
| — | NEONC TECH. HOLDINGS | 2,075 | $9,400 | 0.0% | — | — | COM | 64051a101 |
| — | GLOBAL X ROBOTICS ETF | 1,086 | $41,218 | 0.0% | — | — | INDX FD | 37954y715 |
| — | FFD FINL CORP COM | 4,811 | $217K | 0.0% | — | — | COM | 30243c107 |
| — | BITWISE BITCOIN ETF | 1,000 | $31,860 | 0.0% | — | — | INDX FD | 09174c104 |
| DVY | ISHARES TR | 1,009 | $158K | 0.0% | — | — | INDX FD | 464287168 |
| — | THORNBURG ETF TR INTL EQUITY E | 2,108 | $72,768 | 0.0% | — | — | INDX FD | 88521l306 |
| — | GLOBAL PMTS INC COM | 932 | $67,626 | 0.0% | — | — | COM | 37940x102 |
| — | FRANKLIN US MID CAP MULTIFACTO | 1,656 | $95,858 | 0.0% | — | — | INDX FD | 35473p884 |
| — | PERSONALIS INC | 690 | $9,246 | 0.0% | — | — | COM | 71535d106 |
| — | INCYTE CORP COM | 250 | $28,340 | 0.0% | — | — | COM | 45337c102 |
| — | ISHARES TR ESG MSCI LEADR | 248 | $32,924 | 0.0% | — | — | INDX FD | 46435u218 |
| — | ISHARES ESG AWARE MSCI EAFE ET | 657 | $67,546 | 0.0% | — | — | INDX FD | 46435g516 |
| FHN | FIRST HORIZON CORPORATION | 1,636 | $41,947 | 0.0% | — | — | COM | 320517105 |
| — | FORTRESS NET LEASE REIT CLASS | 40,594 | $428K | 0.0% | — | — | LP | 001964249 |
| — | NVR INC COM | 21 | $143K | 0.0% | — | — | COM | 62944t105 |
| — | FIRST TRUST LARGE CAP GROWTH A | 116 | $22,477 | 0.0% | — | — | INDX FD | 33735k108 |
| — | WISDOMTREE TRUST INTL LRGCAP D | 720 | $53,542 | 0.0% | — | — | INDX FD | 97717w794 |
| — | ACCELERATE ARBITRAGE FUND | 10,200 | $198K | 0.0% | — | — | COM | 00437k108 |
| WRD | WERIDE INC | 2,000 | $11,640 | 0.0% | — | — | ADUS | 950915108 |
| — | ISHARES ETHEREUM TR SHS | 1,148 | $13,650 | 0.0% | — | — | INDX FD | 46438r105 |
| — | NELNET INC | 1,034 | $138K | 0.0% | — | — | COM | 64031n108 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS | 88,765 | $215K | 0.0% | — | — | COM | 18453h106 |
| FNDB | SCHWAB STRATEGIC TR | 1,350 | $41,121 | 0.0% | — | — | INDX FD | 808524789 |
| — | GLOBAL X AUTONOMOUS AND ELECTR | 542 | $20,893 | 0.0% | — | — | COM | 37954y624 |
| WHR | WHIRLPOOL CORP | 300 | $11,826 | 0.0% | — | — | COM | 963320106 |
| VTEB | VANGUARD MUN BD FDS | 6,261 | $317K | 0.0% | — | — | INDX FD | 922907746 |
| — | SPDR SER TR DOW JONES REIT | 358 | $40,443 | 0.0% | — | — | INDX FD | 78464a607 |
| SCHH | SCHWAB STRATEGIC TR | 1,921 | $45,489 | 0.0% | — | — | INDX FD | 808524847 |
| NOPMF | NEO PERFORMANCE MATERIALS INC | 400 | $10,488 | 0.0% | — | — | COM | 64046G106 |
| WTKWY | WOLTERS KLUWER N V SPONSORED A | 399 | $25,819 | 0.0% | — | — | COM | 977874205 |
| — | SPDR S&P 400 MID CAP ETF | 486 | $32,834 | 0.0% | — | — | INDX FD | 868447103 |
| — | FORTRESS NET LEASE REIT CLASS | 28,702 | $306K | 0.0% | — | — | LP | 34999j878 |
| — | INVESCO EXCHANGE TRADED FD TR | 346 | $33,895 | 0.0% | — | — | INDX FD | 46137v365 |
| RSKIA | RISK GEORGE INDS INC CL A | 2,595 | $48,397 | 0.0% | — | — | COM | 767720204 |
| — | PARTNERS GROUP PRIVATE EQUITY | 143,674 | $315K | 0.0% | — | — | LP | 70214g208 |
| CDE | COEUR MNG INC | 1,579 | $25,769 | 0.0% | — | — | COM | 192108504 |
| — | EATON VANCE NATL MUN OPPORTUNI | 7,670 | $135K | 0.0% | — | — | CLSD FD | 27829l105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 105 | $5,647 | 0.0% | — | — | COM | 928298108 |
| THRY | THRYV HLDGS INC | 3,130 | $12,332 | 0.0% | — | — | COM | 886029206 |
| — | ISHARES US THEMATIC ROTATION E | 545 | $23,495 | 0.0% | — | — | INDX FD | 09290c806 |
| ITEQ | AMPLIFY ETF TR | 420 | $27,880 | 0.0% | — | — | INDX FD | 032108599 |
| XSLV | INVESCO EXCH TRADED FD TR II | 700 | $36,686 | 0.0% | — | — | INDX FD | 46138G102 |
| — | GH RESEARCH | 284 | $7,634 | 0.0% | — | — | COM | g3855l106 |
| BGC | BGC GROUP INC | 4,000 | $42,760 | 0.0% | — | — | COM | 088929104 |
| — | RADIANT LOGISTICS INC | 1,500 | $14,190 | 0.0% | — | — | COM | 75025x100 |
| — | REGENXBIO INC COM | 1,000 | $11,980 | 0.0% | — | — | COM | 75901b107 |
| LTPZ | PIMCO ETF TR | 55,171 | $2.794M | 0.1% | — | — | INDX FD | 72201R304 |
| — | PROCURE SPACE ETF | 600 | $30,402 | 0.0% | — | — | INDX FD | 74280r205 |
| AVEM | AMERICAN CENTY ETF TR | 220 | $21,228 | 0.0% | — | — | INDX FD | 025072604 |
| FNMA | FEDERAL NATL MTG ASSN COM | 4,645 | $30,239 | 0.0% | — | — | COM | 313586109 |
| — | VANGUARD FINANCIALS | 320 | $42,112 | 0.0% | — | — | INDX FD | 92204a405 |
| FLR | FLUOR CORP NEW | 600 | $31,434 | 0.0% | — | — | COM | 343412102 |
| — | ISHARES MSCI EM | 373 | $20,399 | 0.0% | — | — | INDX FD | 46434g863 |
| IEP | ICAHN ENTERPRISES LP | 10,100 | $72,821 | 0.0% | — | — | COM | 451100101 |
| TRNS | TRANSCAT INC | 177 | $16,420 | 0.0% | — | — | COM | 893529107 |
| DWM | WISDOMTREE TR | 1,000 | $73,214 | 0.0% | — | — | INDX FD | 97717W703 |
| SCCO | SOUTHERN COPPER CORP | 1,036 | $181K | 0.0% | — | — | COM | 84265V105 |
| TOELY | TOKYO ELECTRON LTD ADR | 27 | $6,561 | 0.0% | — | — | COM | 889110102 |
| UNCRY | UNICREDIT SPA UNSPONSORD ADR | 372 | $16,632 | 0.0% | — | — | COM | 904678406 |
| NNWWF | THE NORTH WEST COMPANY INC | 750 | $26,104 | 0.0% | — | — | COM | 663278208 |
| — | PROSHARES TR BITCOIN STRATE | 2,400 | $19,152 | 0.0% | — | — | INDX FD | 74347g440 |
| — | UNIVERSAL INS HLDGS INC COM | 441 | $18,240 | 0.0% | — | — | COM | 91359v107 |
| — | INVESCO DB BASE METALS FUND | 5,200 | $125K | 0.0% | — | — | INDX FD | 46140h700 |
| — | COMMUNICATION SERVICES SELECT | 818 | $87,632 | 0.0% | — | — | INDX FD | 81369y852 |
| — | FTAI AVIATION LTD | 118 | $31,923 | 0.0% | — | — | COM | g3730v105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,230 | $384K | 0.0% | — | — | COM | 450056106 |
| — | JBS NV | 488 | $5,783 | 0.0% | — | — | COM | n4732m103 |
| KNF | KNIFE RIVER CORP | 1,484 | $124K | 0.0% | — | — | COM | 498894104 |
| — | VIEMED HEALTHCARE INC COM | 1,343 | $15,310 | 0.0% | — | — | COM | 92663r105 |
| — | FIRSTCASH HOLDINGS INC | 103 | $22,281 | 0.0% | — | — | COM | 33768g107 |
| WDFC | WD 40 CO | 72 | $17,542 | 0.0% | — | — | COM | 929236107 |
| — | WISDOMTREE EUROPE DEFENSE FD E | 759 | $20,642 | 0.0% | — | — | INDX FD | 97717y337 |
| OXY/WS | OCCIDENTAL PETE CORP | 171 | $4,554 | 0.0% | — | — | WT | 674599162 |
| — | PROSHARES TR PSHS ULTRA DOW30 | 196 | $12,869 | 0.0% | — | — | INDX FD | 74347r305 |
| — | VALVOLINE INC COM | 450 | $17,793 | 0.0% | — | — | COM | 92047w101 |
| FNDC | SCHWAB STRATEGIC TR | 1,192 | $57,884 | 0.0% | — | — | INDX FD | 808524748 |
| CBZ | CBIZ INC | 500 | $16,040 | 0.0% | — | — | COM | 124805102 |
| — | FIRST TR NORTH AMER ENERGY | 17,547 | $763K | 0.0% | — | — | INDX FD | 33738d101 |
| — | FIDELITY ENHANCED LARGE CAP VA | 500 | $20,045 | 0.0% | — | — | INDX FD | 31609a107 |
| — | MEITUAN | 1,398 | $12,211 | 0.0% | — | — | COM | g59669104 |
| HOMB | HOME BANCSHARES INC | 1,576 | $44,995 | 0.0% | — | — | COM | 436893200 |
| LB | LANDBRIDGE COMPANY LLC | 250 | $19,810 | 0.0% | — | — | COM | 514952100 |
| — | NUO THERAPEUTICS INC | 4,700 | $4,277 | 0.0% | — | — | COM | 67059v209 |
| — | NETWORK APPLIANCE INC COM | 48 | $7,428 | 0.0% | — | — | COM | 64110d104 |
| VDE | VANGUARD WORLD FD | 104 | $15,614 | 0.0% | — | — | INDX FD | 92204A306 |
| — | BWX TECHNOLOGIES | 241 | $46,911 | 0.0% | — | — | COM | 05605h100 |
| — | GREEN THUMB INDUSTRIES INC | 1,500 | $11,894 | 0.0% | — | — | COM | 39342l108 |
| — | BANK FIRST NATL CORP | 174 | $25,813 | 0.0% | — | — | COM | 06211j100 |
| FLGT | FULGENT GENETICS INC | 500 | $10,260 | 0.0% | — | — | COM | 359664109 |
| — | MACYS INC COM | 403 | $9,482 | 0.0% | — | — | COM | 55616p104 |
| — | KKR PRIVATE EQUITY CONGLOMERAT | 2,021 | $71,770 | 0.0% | — | — | LP | 48199j033 |
| PRMRF | PARAMOUNT RESOURCES LTD | 1,000 | $19,130 | 0.0% | — | — | COM | 699320206 |
| — | BLACKSTONE REAL ESTATE INCOME | 6,907 | $99,548 | 0.0% | — | — | LP | 09259k203 |
| — | WTS TOYO CO LTD | 8,800 | $10,842 | 0.0% | — | — | WT | g8976d115 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,501 | $10,897 | 0.0% | — | — | COM | 911549103 |
| GVA | GRANITE CONSTR INC | 57 | $9,011 | 0.0% | — | — | COM | 387328107 |
| — | VANGUARD FD INDUSTRIAL ETF | 45 | $16,217 | 0.0% | — | — | INDX FD | 92204a603 |
| — | BLACKROCK SCIENCE AND TECHNOLO | 150 | $7,606 | 0.0% | — | — | COM | 09258g104 |
| AOR | ISHARES TR | 416 | $28,912 | 0.0% | — | — | INDX FD | 464289867 |
| — | ABERDEEN STD GOLD ETF | 330 | $12,616 | 0.0% | — | — | INDX FD | 00326a104 |
| — | WHITEHORSE FINANCE INC | 3,000 | $20,100 | 0.0% | — | — | COM | 96524v106 |
| — | MEDPACE HOLDINGS INC | 42 | $22,243 | 0.0% | — | — | COM | 58506q109 |
| — | PROSHARES S&P MIDCAP 400 DIVID | 400 | $36,628 | 0.0% | — | — | INDX FD | 74347b680 |
| ICF | ISHARES TR | 352 | $23,806 | 0.0% | — | — | INDX FD | 464287564 |
| PWCDF | POWER CORP CDA | 140 | $8,725 | 0.0% | — | — | COM | 739239101 |
| — | CAPITAL GROUP GLOBAL GROWTH EQ | 221 | $9,355 | 0.0% | — | — | INDX FD | 14020x104 |
| — | GLOBAL X EMERGING MARKETS EX C | 200 | $9,050 | 0.0% | — | — | INDX FD | 37960a636 |
| FSM | FORTUNA MNG CORP | 1,332 | $11,255 | 0.0% | — | — | COM | 349942102 |
| — | ZURN WATER SOLUTIONS CORP COM | 346 | $17,483 | 0.0% | — | — | COM | 98983l108 |
| SCMB | SCHWAB STRATEGIC TR | 5,761 | $149K | 0.0% | — | — | INDX FD | 808524649 |
| — | FIRST TRUST ETF II ISE CLOUD C | 78 | $10,462 | 0.0% | — | — | INDX FD | 33734x192 |
| XLP | SELECT SECTOR SPDR TR | 1,790 | $149K | 0.0% | — | — | INDX FD | 81369Y308 |
| INTT | INTEST CORP | 429 | $7,795 | 0.0% | — | — | COM | 461147100 |
| KHYB | KRANESHARES TRUST | 6,671 | $160K | 0.0% | — | — | INDX FD | 500767843 |
| — | LIGHTBRIDGE CORP | 1,000 | $8,790 | 0.0% | — | — | COM | 53224k302 |
| — | QUANTUM COMPUTING INC | 650 | $6,305 | 0.0% | — | — | COM | 74766w108 |
| — | ISHARES IBONDS DEC 2029 CORP T | 18,396 | $426K | 0.0% | — | — | INDX FD | 46436e205 |
| IYG | ISHARES TR | 240 | $21,713 | 0.0% | — | — | INDX FD | 464287770 |
| — | VANECK URANIUM NUCLEAR ENERGY | 106 | $12,294 | 0.0% | — | — | INDX FD | 92189f601 |
| — | DIMENSIONAL ETF TRUST INTERNAT | 1,325 | $46,415 | 0.0% | — | — | INDX FD | 25434v773 |
| — | BIRKENSTOCK HOLDINGS | 250 | $10,757 | 0.0% | — | — | COM | m2029k104 |
| — | ISHARES INC MSCI SINGAPORE ETF | 1,279 | $37,871 | 0.0% | — | — | INDX FD | 46434g780 |
| — | NORTHWEST NATURAL HOLDING CO | 425 | $20,850 | 0.0% | — | — | COM | 66765n105 |
| CIVB | CIVISTA BANCSHARES INC | 319 | $9,002 | 0.0% | — | — | COM | 178867107 |
| FMCB | FARMERS & MERCHANTS BANCORP LO | 11 | $14,135 | 0.0% | — | — | COM | 307795104 |
| — | AMBARELLA INC SHS | 49 | $4,204 | 0.0% | — | — | COM | g037aX101 |
| — | JPMORGAN FLEXIBLE DEBT ETF | 2,261 | $114K | 0.0% | — | — | INDX FD | 46654q559 |
| — | NUVEEN MUN VALUE FD INC | 7,093 | $65,397 | 0.0% | — | — | CLSD FD | 670928100 |
| — | ZOMEDICA CORP COM NPV | 83,610 | $8,353 | 0.0% | — | — | COM | 98980m109 |
| NEAR | ISHARES U S ETF TR | 8,860 | $449K | 0.0% | — | — | INDX FD | 46431W507 |
| — | NUVEEN DIVID ADVANTAGE MUN | 3,199 | $40,563 | 0.0% | — | — | CLSD FD | 67070x101 |
| BAYRY | BAYER A G SPONSORED ADR | 710 | $9,727 | 0.0% | — | — | ADUS | 072730302 |
| HOV | HOVNANIAN ENTERPRISES INC | 50 | $7,120 | 0.0% | — | — | COM | 442487401 |
| — | HIGHLANDS REIT INC | 5,429 | $1,574 | 0.0% | — | — | LP | 43110a104 |
| NBTB | NBT BANCORP INC | 228 | $11,256 | 0.0% | — | — | COM | 628778102 |
| — | HALOZYME THERAPEUTICS INCORPOR | 113 | $8,845 | 0.0% | — | — | COM | 40637h109 |
| — | OUTLOOK THERAPEUTICS INC COM | 1,100 | $1,749 | 0.0% | — | — | COM | 69012t305 |
| EFAV | ISHARES TR | 514 | $45,124 | 0.0% | — | — | INDX FD | 46429B689 |
| VWAGY | VOLKSWAGEN AG | 709 | $5,778 | 0.0% | — | — | COM | 928662600 |
| — | F&G ANNUITIES & LIFE INC | 1,167 | $31,031 | 0.0% | — | — | COM | 30190a104 |
| TOST | TOAST INC | 1,114 | $30,991 | 0.0% | — | — | COM | 888787108 |
| — | INVESCO INVESTMENT GRADE DEFEN | 10,000 | $245K | 0.0% | — | — | INDX FD | 46139w502 |
| — | SOLARIS ENERGY INFRAS INC COM | 60 | $4,828 | 0.0% | — | — | COM | 83418m103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 600 | $40,896 | 0.0% | — | — | INDX FD | 301505475 |
| — | ISHARES IBONDS CORP DEC 2028 | 17,999 | $454K | 0.0% | — | — | INDX FD | 46435u515 |
| WF | WOORI FINL GROUP INC | 150 | $8,610 | 0.0% | — | — | COM | 981064108 |
| — | NOBLE CORP PLC | 117 | $4,364 | 0.0% | — | — | COM | g65431127 |
| — | BELLRING BRANDS INC | 434 | $5,616 | 0.0% | — | — | COM | 07831c103 |
| — | FIRST TRUST GLOBAL TACTICAL CO | 821 | $22,208 | 0.0% | — | — | INDX FD | 33739h101 |
| — | SPDR S&P INTERNATIONAL SMALL C | 886 | $38,771 | 0.0% | — | — | INDX FD | 78463x871 |
| — | JPMORGAN BETABUILDERS EUROPE E | 250 | $19,442 | 0.0% | — | — | INDX FD | 46641q191 |
| — | FORTITUDE GOLD CORP COM | 44,510 | $222K | 0.0% | — | — | COM | 34962k100 |
| BIV | VANGUARD BD INDEX FDS | 5,263 | $404K | 0.0% | — | — | INDX FD | 921937819 |
| — | ISHARES TRUST GLOBAL REIT ETF | 526 | $14,528 | 0.0% | — | — | INDX FD | 46434v647 |
| — | FIRST TRUST MANAGED MUNICIPAL | 1,831 | $94,053 | 0.0% | — | — | INDX FD | 33739n108 |
| MARA | MARA HOLDINGS INC | 225 | $3,125 | 0.0% | — | — | COM | 565788106 |
| — | KITE REALTY GROUP TRUST | 336 | $9,536 | 0.0% | — | — | LP | 49803t300 |
| FMCC | FEDERAL HOME LN MTG CORP | 3,000 | $17,940 | 0.0% | — | — | COM | 313400301 |
| — | STREETTRACKS HOMEBUILDER | 74 | $8,565 | 0.0% | — | — | COM | 78464a888 |
| — | FIRST NILES FINL INC COM | 950 | $8,512 | 0.0% | — | — | COM | 33582n106 |
| — | INVESCO FTSE RAFI EMERGING MAR | 1,281 | $35,714 | 0.0% | — | — | INDX FD | 46138e727 |
| VOT | VANGUARD INDEX FDS | 25 | $7,657 | 0.0% | — | — | INDX FD | 922908538 |
| — | INDUSTRIA DE DISENO TEXTIL | 866 | $13,657 | 0.0% | — | — | COM | 054367929 |
| ACWX | ISHARES TR | 156 | $11,873 | 0.0% | — | — | INDX FD | 464288240 |
| — | ISHARES TR FLTG RATE NT | 5,380 | $275K | 0.0% | — | — | INDX FD | 46429b655 |
| — | 1ST TR DJS MCROCP IDX COM SHS | 108 | $10,056 | 0.0% | — | — | INDX FD | 33718m105 |
| — | ISHARES MSCI INTL VALUE FACTOR | 556 | $23,252 | 0.0% | — | — | INDX FD | 46435g409 |
| IPAY | AMPLIFY ETF TR | 360 | $16,596 | 0.0% | — | — | INDX FD | 032108656 |
| — | CTO REALTY GROWTH INC COM | 418 | $8,991 | 0.0% | — | — | COM | 22948q101 |
| — | TECNOGLASS INC COM | 500 | $23,405 | 0.0% | — | — | COM | g87264100 |
| — | VANGUARD RUSS2000 VAL IDX | 40 | $7,818 | 0.0% | — | — | INDX FD | 92206c649 |
| — | ISHARES TR EDGE MSCI MULTIFACT | 563 | $23,060 | 0.0% | — | — | INDX FD | 46434v274 |
| — | ISHARES INTL DEVLOPED SMALL C | 500 | $25,175 | 0.0% | — | — | INDX FD | 46436e510 |
| — | INVESCO BULLETSHARES 2033 CORP | 11,700 | $246K | 0.0% | — | — | INDX FD | 46139w825 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 318 | $13,346 | 0.0% | — | — | ADUS | 423012301 |
| IYK | ISHARES TR | 420 | $30,517 | 0.0% | — | — | INDX FD | 464287812 |
| — | ABERDEEN EMERGING MARKETS EQUI | 459 | $4,406 | 0.0% | — | — | CLSD FD | 00301w105 |
| — | COHEN & STEERS CLOSED END OPP | 1,000 | $13,880 | 0.0% | — | — | CLSD FD | 19248p106 |
| — | AIB GROUP ADR | 441 | $10,416 | 0.0% | — | — | COM | 00135t104 |
| VMBSX | VANGUARD MORTGAGE-BACKED SECUR | 5,697 | $267K | 0.0% | — | — | INDX FD | 92206C755 |
| — | VILLAGE FARMS INTERNATIONAL IN | 1,225 | $2,450 | 0.0% | — | — | COM | 92707y108 |
| — | AVIAT NETWORKS INC | 2,498 | $55,456 | 0.0% | — | — | COM | 05366y201 |
| — | INVESCO FINANCIAL PREFERRED ET | 20,000 | $274K | 0.0% | — | — | INDX FD | 46137v621 |
| — | LIBERTY GLOBAL LTD | 1,367 | $15,037 | 0.0% | — | — | COM | g61188127 |
| IBDRY | IBERDROLA SA SPON ADR | 129 | $12,887 | 0.0% | — | — | ADUS | 450737101 |
| CAVA | CAVA GROUP INC | 341 | $26,762 | 0.0% | — | — | COM | 148929102 |
| HOCPY | HOYA CORP SPONSORED ADR | 85 | $13,702 | 0.0% | — | — | ADUS | 443251103 |
| — | SPDR SER TR S&P 400 MID CAP VA | 100 | $9,485 | 0.0% | — | — | INDX FD | 78464a839 |
| SLVM | SYLVAMO CORP | 215 | $8,127 | 0.0% | — | — | COM | 871332102 |
| — | INNOVATIVE INDL PPTYS INC COM | 80 | $4,958 | 0.0% | — | — | COM | 45781v101 |
| MUR | MURPHY OIL CORP | 108 | $3,516 | 0.0% | — | — | COM | 626717102 |
| KRBN | KRANESHARES TRUST | 270 | $8,953 | 0.0% | — | — | INDX FD | 500767678 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 12,000 | $246K | 0.0% | — | — | INDX FD | 46139W858 |
| — | WARBY PARKER INC | 100 | $3,034 | 0.0% | — | — | COM | 93403j106 |
| — | ARK ETF TRUST | 38 | $5,505 | 0.0% | — | — | INDX FD | 00214q401 |
| — | FIRST TR LARGE CAP VALUE ALPHA | 207 | $20,037 | 0.0% | — | — | INDX FD | 33735j101 |
| NNGRY | NN GROUP NV UNSPONSOD ADR | 202 | $8,825 | 0.0% | — | — | ADUS | 629334103 |
| — | TRUMP MEDIA &TECHNOLOGY GROUP | 595 | $4,605 | 0.0% | — | — | COM | 25400q105 |
| — | BIGBEAR.AI HOLDINGS INC | 6,104 | $22,402 | 0.0% | — | — | COM | 08975b109 |
| — | VIRTUS REAVES UTILITY ETF | 495 | $40,461 | 0.0% | — | — | INDX FD | 26923g806 |
| — | ENSIGN GROUP INC COM | 22 | $3,527 | 0.0% | — | — | COM | 29358p101 |
| — | FIRST TRUST INDUSTRIALS PRODUC | 95 | $8,656 | 0.0% | — | — | INDX FD | 33734x150 |
| — | MOELIS &CO CL A | 106 | $6,935 | 0.0% | — | — | COM | 60786m105 |
| — | JP MORGAN EM LOCAL CURRENCY | 1,968 | $50,302 | 0.0% | — | — | INDX FD | 92189h300 |
| MIELY | MITSUBISHI ELEC CORP ADR | 107 | $7,827 | 0.0% | — | — | COM | 606776201 |
| IYR | ISHARES TR | 108 | $11,006 | 0.0% | — | — | INDX FD | 464287739 |
| — | PRYSMIAN SPA UNSPONSORD ADR | 34 | $2,852 | 0.0% | — | — | COM | 74440l106 |
| — | ARK FINTECH INNOVATION ETF | 600 | $23,676 | 0.0% | — | — | INDX FD | 00214q708 |
| — | FIRST TR II HEALTH CARE ALPHA | 68 | $8,323 | 0.0% | — | — | INDX FD | 33734x143 |
| — | TRIUMPH FINANCIAL INC | 50 | $3,815 | 0.0% | — | — | COM | 89679e300 |
| — | HELPORT AI EQ WTS. | 10,349 | $313 | 0.0% | — | — | WT | g4r52r111 |
| POWI | POWER INTEGRATIONS INC | 25 | $2,094 | 0.0% | — | — | COM | 739276103 |
| HHLKF | HOT CHILI LTD | 1,600 | $2,204 | 0.0% | — | — | COM | Q4681Z201 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR | 284 | $12,584 | 0.0% | — | — | ADUS | 889094108 |
| WSO | WATSCO INC | 15 | $6,251 | 0.0% | — | — | COM | 942622200 |
| — | FIRST ADVANTAGE CORP NEW COM | 125 | $2,256 | 0.0% | — | — | COM | 31846b108 |
| — | DIMENSIONAL INTL. VALUE ETF | 615 | $33,222 | 0.0% | — | — | INDX FD | 25434v807 |
| — | IX ACQUISITION CORP | 25,000 | $500 | 0.0% | — | — | WT | g5000d111 |
| CNR | CORE NATURAL RESOURCES INC | 30 | $2,401 | 0.0% | — | — | COM | 218937100 |
| — | CAPITAL GROUP MUNI. INCOME FD | 2,300 | $63,181 | 0.0% | — | — | INDX FD | 14020y201 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,000 | $7,680 | 0.0% | — | — | COM | 550241103 |
| USRT | ISHARES TR | 100 | $6,645 | 0.0% | — | — | INDX FD | 464288521 |
| — | INTERDIGITAL INC PA | 38 | $10,759 | 0.0% | — | — | COM | 45867g101 |
| — | DIVIDEND & INCOME FD COM NEW | 300 | $5,138 | 0.0% | — | — | COM | 25538a204 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 150 | $4,495 | 0.0% | — | — | COM | 89679M104 |
| CMPGY | COMPASS GROUP PLC SPONSORED AD | 148 | $4,817 | 0.0% | — | — | ADUS | 20449X401 |
| — | HCI GROUP INC | 34 | $5,958 | 0.0% | — | — | COM | 40416e103 |
| — | SERVICETITAN INC SHS CL A | 96 | $6,788 | 0.0% | — | — | COM | 81764x103 |
| SCHC | SCHWAB STRATEGIC TR | 502 | $24,156 | 0.0% | — | — | INDX FD | 808524888 |
| — | BARCO NV | 525 | $5,036 | 0.0% | — | — | COM | b0833g105 |
| — | PACER US SMALL CAP CASH COWS 1 | 120 | $6,073 | 0.0% | — | — | INDX FD | 69374h857 |
| IEF | ISHARES TR | 788 | $74,521 | 0.0% | — | — | CLSD FD | 464287440 |
| — | PRU GIA | 74,532 | $93,070 | 0.0% | — | — | COM | 744266691 |
| TERCF | TERRACOM LTD | 30,000 | $1,308 | 0.0% | — | — | COM | Q90011109 |
| — | INTERNATIONAL MONEY EXPRESS IN | 500 | $7,225 | 0.0% | — | — | COM | 46005l101 |
| IHE | ISHARES TR | 54 | $5,347 | 0.0% | — | — | INDX FD | 464288836 |
| — | ADVISORSHARES PURE CANNABIS ET | 2,550 | $7,369 | 0.0% | — | — | INDX FD | 00768y495 |
| — | EXCHANGE TRADED CONCEPTS TRU | 117 | $2,866 | 0.0% | — | — | INDX FD | 301505624 |
| — | C3AI INC | 955 | $8,681 | 0.0% | — | — | COM | 12468p104 |
| — | KAYNE COMMERCIAL REAL ESTATE D | 106,406 | $106K | 0.0% | — | — | COM | 05099n589 |
| — | FIRST TRUST INDEX NATURAL RESO | 313 | $4,967 | 0.0% | — | — | INDX FD | 33734x838 |
| — | ADAMS NAT RES FD INC COM | 200 | $4,944 | 0.0% | — | — | COM | 00548f105 |
| LYG | LLOYDS BANKING GROUP PLC | 765 | $4,460 | 0.0% | — | — | ADUS | 539439109 |
| RAL | RALLIANT CORP | 19 | $1,399 | 0.0% | — | — | COM | 750940108 |
| — | BLACKROCK INNOVATION & GROWTH | 250 | $2,257 | 0.0% | — | — | COM | 09260q108 |
| — | POWERSHARES TR II S&P SMALLCAP | 100 | $5,496 | 0.0% | — | — | INDX FD | 73937b704 |
| RIOT | RIOT PLATFORMS INC | 40 | $1,095 | 0.0% | — | — | COM | 767292105 |
| — | DRAFTKINGS INC | 165 | $4,168 | 0.0% | — | — | COM | 26142v105 |
| LZB | LA Z BOY INC | 75 | $3,009 | 0.0% | — | — | COM | 505336107 |
| BTU | PEABODY ENERGY CORP | 60 | $1,387 | 0.0% | — | — | COM | 704551100 |
| — | BAIRD MEDICAL INVESTMENT HOLDI | 10,000 | $464 | 0.0% | — | — | WT | g0705h111 |
| — | ENEL SOCIETA PER AZIONI UNSPON | 1,026 | $11,727 | 0.0% | — | — | COM | 29265w207 |
| — | NEW HORIZON AIRCRAFT LTD COM | 1,000 | $1,970 | 0.0% | — | — | COM | 64550a107 |
| ICLN | ISHARES TR | 250 | $5,122 | 0.0% | — | — | INDX FD | 464288224 |
| HWKN | HAWKINS INC | 47 | $6,679 | 0.0% | — | — | COM | 420261109 |
| — | CAPITAL GROUP INTL FOCUS EQTY | 104 | $3,600 | 0.0% | — | — | INDX FD | 14019w109 |
| — | PRIVIA HEALTH GROUP INC | 103 | $2,650 | 0.0% | — | — | COM | 74276r102 |
| — | FIRST TR IV EIP CARBON IMP | 3,299 | $124K | 0.0% | — | — | INDX FD | 33738d705 |
| — | BEAM THERAPEUTICS INC | 50 | $1,716 | 0.0% | — | — | COM | 07373v105 |
| TPG | TPG INC | 13,000 | $527K | 0.0% | — | — | COM | 872657101 |
| — | GOLD COM | 337 | $14,023 | 0.0% | — | — | COM | 00181t107 |
| — | NUVEEN S&P 500 DYNAMIC | 200 | $3,728 | 0.0% | — | — | INDX FD | 6706ew100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10 | $5,418 | 0.0% | — | — | COM | 91307C102 |
| EWG | ISHARES INC | 300 | $12,411 | 0.0% | — | — | INDX FD | 464286806 |
| — | SITE CENTERS | 356 | $1,413 | 0.0% | — | — | COM | 82981j851 |
| — | INVESCO S&P 500 EQUAL WEIGHT F | 82 | $6,359 | 0.0% | — | — | INDX FD | 46137v340 |
| — | LIBERTY GLOBAL LTD. | 700 | $7,959 | 0.0% | — | — | COM | g61188101 |
| IHI | ISHARES TR | 127 | $6,288 | 0.0% | — | — | INDX FD | 464288810 |
| AVD | AMERICAN VANGUARD CORP | 1,593 | $4,460 | 0.0% | — | — | COM | 030371108 |
| — | SONIC AUTOMOTIVE INC CL A | 30 | $2,544 | 0.0% | — | — | COM | 83545g102 |
| — | TERRENO RLTY CORP | 144 | $9,327 | 0.0% | — | — | COM | 88146m101 |
| — | PGIM GLOBAL SHORT DURATION HIG | 1,050 | $12,705 | 0.0% | — | — | CLSD FD | 69346j106 |
| — | ACUREN CORP COM | 311 | $2,516 | 0.0% | — | — | COM | 00510n102 |
| EWZ | ISHARES INC | 133 | $4,598 | 0.0% | — | — | INDX FD | 464286400 |
| — | BANC CALIF INC | 164 | $3,351 | 0.0% | — | — | COM | 05990k106 |
| — | ARK SPACE EXPLORATION & INNOVA | 98 | $3,344 | 0.0% | — | — | INDX FD | 00214q807 |
| — | FLEXSHARES GLOBAL UPSTREAM NAT | 79 | $3,893 | 0.0% | — | — | INDX FD | 33939l407 |
| — | OSISKO GOLD ROYALTIES | 71 | $2,246 | 0.0% | — | — | COM | 68827l101 |
| DPMAY | DIPLOMA PLC UNSP ADR | 118 | $2,794 | 0.0% | — | — | COM | 25455X104 |
| — | JAPAN SMALLER CAPITALIZATION | 500 | $5,890 | 0.0% | — | — | INDX FD | 47109U104 |
| FXI | ISHARES TR | 100 | $3,159 | 0.0% | — | — | INDX FD | 464287184 |
| — | VICTORYSHARES FREE CASH FLOW E | 67 | $3,082 | 0.0% | — | — | INDX FD | 92647x830 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 400 | $28,924 | 0.0% | — | — | INDX FD | 46641q209 |
| AMODW | ALPHA MODUS HLDGS INC | 22,181 | $568 | 0.0% | — | — | WT | 020952115 |
| — | TECHNOLOGY & TELECOMMUNICATION | 51,800 | $1,399 | 0.0% | — | — | COM | g87119114 |
| HYG | ISHARES TR | 1,007 | $80,530 | 0.0% | — | — | INDX FD | 464288513 |
| TMFG | RBB FD INC | 165 | $5,074 | 0.0% | — | — | INDX FD | 74933W635 |
| — | ENVOY MEDICAL INC | 24,522 | $1,221 | 0.0% | — | — | WT | 29415v117 |
| — | GLOBAL X ELECTRICIFACTION ETF | 164 | $5,676 | 0.0% | — | — | COM | 37960a370 |
| ISNPY | INTESA SANPAOLO S P A SPONSORE | 86 | $3,546 | 0.0% | — | — | ADUS | 46115H107 |
| DPMLF | DPM METALS INC COM | 146 | $4,752 | 0.0% | — | — | COM | 26139R109 |
| GKOS | GLAUKOS CORP | 12 | $1,677 | 0.0% | — | — | COM | 377322102 |
| — | BROOKFIELD PROPERTY PREFERRED | 200 | $3,100 | 0.0% | — | — | CV PFD | g1624r107 |
| IWY | ISHARES TR | 9 | $2,616 | 0.0% | — | — | INDX FD | 464289438 |
| — | ISHARES IBND DEC 2030 TRM CORP | 4,104 | $89,467 | 0.0% | — | — | INDX FD | 46436e726 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 82 | $2,781 | 0.0% | — | — | INDX FD | 46138g516 |
| ACIC | AMERICAN COASTAL INS CORP | 2,420 | $26,862 | 0.0% | — | — | COM | 910710102 |
| — | NEWMARK GROUP INC | 3,000 | $45,330 | 0.0% | — | — | COM | 65158n102 |
| — | FLEXSHARES DURATION MBS | 4,230 | $87,228 | 0.0% | — | — | INDX FD | 33939l779 |
| — | LONDON STOCK EXCHANGE ADR | 127 | $3,437 | 0.0% | — | — | COM | 54211y107 |
| — | XOMA ROYALTY CORPORATION COMMO | 31 | $1,317 | 0.0% | — | — | COM | 98419j206 |
| — | ISHARES TR IBONDS 27 ETF | 19,602 | $475K | 0.0% | — | — | INDX FD | 46435uaa9 |
| — | SPROTT URANIUM MINERS ETF | 56 | $1,301 | 0.0% | — | — | INDX FD | 85208p808 |
| BATRA | ATLANTA BRAVES HLDGS INC | 37 | $2,083 | 0.0% | — | — | COM | 047726104 |
| — | INVESCO SOLAR ETF | 98 | $5,797 | 0.0% | — | — | INDX FD | 46138g706 |
| CYDY | CYTODYN INC COM | 9,488 | $2,266 | 0.0% | — | — | COM | 23283M101 |
| — | ALNYLAM PHARMACEUTICALS INC | 11 | $3,311 | 0.0% | — | — | COM | 02043q107 |
| SOBKY | SOFTBANK CORP | 497 | $6,332 | 0.0% | — | — | COM | 83405K102 |
| ALK | ALASKA AIR GROUP INC | 20 | $1,044 | 0.0% | — | — | COM | 011659109 |
| USNZY | USINAS SIDERURGICAS DE MINAS G | 751 | $1,224 | 0.0% | — | — | COM | 917302200 |
| — | FIRST TR DOW JONES INTERNET IN | 10 | $2,647 | 0.0% | — | — | INDX FD | 33733e302 |
| IDU | ISHARES TR | 200 | $22,922 | 0.0% | — | — | INDX FD | 464287697 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 395 | $592 | 0.0% | — | — | COM | 66979W842 |
| AOA | ISHARES TR | 32 | $3,123 | 0.0% | — | — | INDX FD | 464289859 |
| STCE | SCHWAB STRATEGIC TR | 16 | $1,119 | 0.0% | — | — | INDX FD | 808524656 |
| — | MOTLEY FOOL 100 INDX ETF | 28 | $2,132 | 0.0% | — | — | INDX FD | 74933w601 |
| — | ISHARES ESG AWARE 15 YEAR USD | 3,783 | $94,537 | 0.0% | — | — | INDX FD | 46435g243 |
| TXRH | TEXAS ROADHOUSE INC | 10 | $1,932 | 0.0% | — | — | COM | 882681109 |
| — | ANIXA BIOSCIENCES INC | 1,275 | $3,570 | 0.0% | — | — | COM | 03528h109 |
| — | PLANET LABS | 54 | $1,789 | 0.0% | — | — | COM | 72703x106 |
| DEM | WISDOMTREE TR | 68 | $3,658 | 0.0% | — | — | INDX FD | 97717W315 |
| SILJ | AMPLIFY ETF TR | 70 | $1,814 | 0.0% | — | — | INDX FD | 032108649 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 145 | $7,322 | 0.0% | — | — | INDX FD | 33739Q705 |
| — | INDIA FD INC | 600 | $7,050 | 0.0% | — | — | COM | 454089103 |
| ATKR | ATKORE INC | 15 | $1,141 | 0.0% | — | — | COM | 047649108 |
| — | TESCO PLC SPONSORED ADR | 392 | $7,205 | 0.0% | — | — | ADUS | 881575302 |
| — | TWIN RIDGE CAPITAL ACQUISITION ⚠ | 20,339 | $0 | 0.0% | — | — | WT | g1893d110 |
| — | TSEM 270115P00020000 | 100 | $1,250 | 0.0% | — | — | PUT | M87915575 |
| — | GLOBAL X MLP | 300 | $15,924 | 0.0% | — | — | COM | 37954y343 |
| — | INVESCO BULLETSHARS 2029 CORP | 2,765 | $51,360 | 0.0% | — | — | INDX FD | 46138j577 |
| BIP | BROOKFIELD INFRAST PARTNERS | 625 | $22,806 | 0.0% | — | — | COM | G16252101 |
| — | SPDR BLACKSTONE / GSO SENIOR | 1,540 | $62,047 | 0.0% | — | — | INDX FD | 78467v608 |
| BXP | BXP INC | 16 | $1,061 | 0.0% | — | — | COM | 101121101 |
| — | RUMBLE INC | 185 | $1,173 | 0.0% | — | — | COM | 78137l105 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 350 | $21,973 | 0.0% | — | — | INDX FD | 46641q308 |
| WMG | WARNER MUSIC GROUP CORP | 150 | $4,060 | 0.0% | — | — | COM | 934550203 |
| VEGI | ISHARES INC | 200 | $8,822 | 0.0% | — | — | INDX FD | 464286350 |
| — | METAA FINL GROUP | 104 | $9,054 | 0.0% | — | — | COM | 59100u108 |
| — | WORKIVA INC | 20 | $970 | 0.0% | — | — | COM | 98139a105 |
| — | GLOBANT SA | 13 | $376 | 0.0% | — | — | COM | l44385109 |
| RGEN | REPLIGEN CORP | 12 | $1,637 | 0.0% | — | — | COM | 759916109 |
| — | ARCHER AVIATION INC COM CL A | 500 | $2,365 | 0.0% | — | — | COM | 03945r102 |
| SMBS | SCHWAB STRATEGIC TR | 1,667 | $42,375 | 0.0% | — | — | INDX FD | 808524615 |
| — | LAZARD INC | 400 | $16,776 | 0.0% | — | — | COM | 52110m109 |
| — | CORSAIR GAMING INC | 50 | $483 | 0.0% | — | — | COM | 22041x102 |
| UA | UNDER ARMOUR INC | 473 | $2,942 | 0.0% | — | — | COM | 904311206 |
| — | JPMORGAN NASDAQ EQUITY PREMIUM | 34 | $2,090 | 0.0% | — | — | INDX FD | 46654q203 |
| SOUN | SOUNDHOUND AI INC | 500 | $3,235 | 0.0% | — | — | COM | 836100107 |
| — | ATHENA TECHNOLOGY ACQUISITION | 2,500 | $250 | 0.0% | — | — | WT | 04687c113 |
| — | GABELLI HEALTHCARE & WELLNESS | 500 | $4,725 | 0.0% | — | — | COM | 36246k103 |
| — | JPMORGAN CORE PLUS BOND ETF | 1,410 | $66,185 | 0.0% | — | — | INDX FD | 46641q670 |
| — | VAIL RESORTS INC COM | 20 | $2,761 | 0.0% | — | — | COM | 91879q109 |
| FGPR | FERRELLGAS PARTNERS LP UNIT LT | 95 | $2,280 | 0.0% | — | — | COM | 315293209 |
| BDVB | BAGGER DAVES BURGER TAVERN | 25,000 | $950 | 0.0% | — | — | COM | 056646201 |
| — | FORTESCUE METAL GROUP LTD SHS | 246 | $3,261 | 0.0% | — | — | COM | q39360104 |
| CMC | COMMERCIAL METALS CO | 142 | $8,910 | 0.0% | — | — | COM | 201723103 |
| — | TIDEWATER INC | 11 | $733 | 0.0% | — | — | COM | 88642r109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 3,682 | $52,947 | 0.0% | — | — | CLSD FD | 670695105 |
| OBE | OBSIDIAN ENERGY LTD | 137 | $1,114 | 0.0% | — | — | COM | 674482203 |
| — | LIBERTY LATIN AMERICA LTD | 176 | $1,371 | 0.0% | — | — | COM | g9001e128 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,500 | $40,260 | 0.0% | — | — | INDX FD | 46138G805 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 760 | $450 | 0.0% | — | — | COM | 14986C102 |
| KAI | KADANT INC | 8 | $2,514 | 0.0% | — | — | COM | 48282T104 |
| — | JOINT CORP COM | 2,498 | $21,932 | 0.0% | — | — | COM | 47973j102 |
| — | NUVEEN SELECT MATURITIES MUNIC | 5,706 | $53,751 | 0.0% | — | — | CLSD FD | 67061t101 |
| SCHJ | SCHWAB STRATEGIC TR | 2,602 | $64,165 | 0.0% | — | — | INDX FD | 808524714 |
| MJ | AMPLIFY ETF TR | 61 | $1,571 | 0.0% | — | — | INDX FD | 032108474 |
| — | INVESCO GLOBAL CLEAN ENERGY ET | 100 | $1,960 | 0.0% | — | — | INDX FD | 46138g847 |
| — | VENHUB GLOBAL | 372 | $391 | 0.0% | — | — | COM | 92267l108 |
| UNIT | UNITI GROUP | 76 | $872 | 0.0% | — | — | COM | 912932100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,285 | $263K | 0.0% | — | — | INDX FD | 33739Q200 |
| — | PACIFIC BIOSCIENCES IN COM | 430 | $722 | 0.0% | — | — | COM | 69404d108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 256 | $3,873 | 0.0% | — | — | COM | 199333105 |
| SGSOY | SGS SA UNSPONSORED ADR | 122 | $1,412 | 0.0% | — | — | ADUS | 818800104 |
| GGB | GERDAU SA | 346 | $1,398 | 0.0% | — | — | COM | 373737105 |
| — | CHART INDS INC COM PA | 68 | $14,208 | 0.0% | — | — | COM | 16115q308 |
| IVPAF | IVANHOE MINES LTD COM CL A ISI | 208 | $1,631 | 0.0% | — | — | COM | 46579R104 |
| LMNR | LIMONEIRA CO | 500 | $6,565 | 0.0% | — | — | COM | 532746104 |
| — | INNOVIVA INC COM | 241 | $5,473 | 0.0% | — | — | COM | 45781m101 |
| — | TEVOGIN BIO WARRANTS | 6,204 | $352 | 0.0% | — | — | WT | 88165k119 |
| NJR | NEW JERSEY RES CORP | 124 | $6,949 | 0.0% | — | — | COM | 646025106 |
| — | FREIGHTOS LTD ORD | 1,139 | $1,731 | 0.0% | — | — | COM | g51405101 |
| — | DMC GLOBAL INC | 229 | $1,330 | 0.0% | — | — | COM | 23291c103 |
| — | CONCORD ACQUISITION II CORP | 6,450 | $69 | 0.0% | — | — | WT | 20607u116 |
| AMLIF | AMERICAN LITHIUM CORP COM | 1,687 | $522 | 0.0% | — | — | COM | 027259209 |
| VWDRY | VESTAS WIND SYSTEMS AS | 250 | $2,360 | 0.0% | — | — | COM | 925458101 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSOR | 31 | $1,905 | 0.0% | — | — | ADUS | 911271302 |
| EPP | ISHARES INC | 1,100 | $58,586 | 0.0% | — | — | INDX FD | 464286665 |
| — | INVESCO INTL BUYBACK ACHIEV | 1,969 | $111K | 0.0% | — | — | INDX FD | 46138e644 |
| — | COHEN & STEERS QTY RLY COM | 500 | $6,155 | 0.0% | — | — | COM | 19247l106 |
| — | NAVIOS MARITIME PARTNERS LP | 50 | $3,503 | 0.0% | — | — | COM | y62267409 |
| PEN | PENUMBRA INC | 10 | $3,157 | 0.0% | — | — | COM | 70975L107 |
| — | INVESCO INTERNATIONAL CORPORAT | 2,117 | $49,030 | 0.0% | — | — | INDX FD | 46138e636 |
| — | OUTFRONT | 20 | $655 | 0.0% | — | — | COM | 69007j304 |
| NPSNY | NASPERS LTD | 260 | $2,590 | 0.0% | — | — | COM | 631512209 |
| YORW | YORK WTR CO | 600 | $18,390 | 0.0% | — | — | COM | 987184108 |
| CYRX | CRYOPORT INC | 16 | $251 | 0.0% | — | — | COM | 229050307 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $5,530 | 0.0% | — | — | CLSD FD | 258622109 |
| ESVIF | ENSIGN ENERGY SVGS INC COM | 431 | $1,012 | 0.0% | — | — | ADUS | 293570107 |
| — | WAL MART DE MEXICO SAB DE CV | 36 | $1,059 | 0.0% | — | — | ADUS | 93114w107 |
| — | VANGUARD LONG-TERM CORPORATE B | 210 | $15,802 | 0.0% | — | — | INDX FD | 92206c813 |
| — | BALLARD PWR SYS INC NE COM | 75 | $292 | 0.0% | — | — | COM | 585861081 |
| — | ISHARES IBOND DEC 2031 TRM CRP | 1,195 | $24,904 | 0.0% | — | — | INDX FD | 46436e486 |
| — | WTS ROCKET PHARMACEUTICALS INC | 6,000 | $22 | 0.0% | — | — | WT | 77313f114 |
| — | VANECK VECTORS SOCIAL SENTIMEN | 12 | $454 | 0.0% | — | — | INDX FD | 92189h839 |
| — | ISHARES GNMA BOND ETF | 1,000 | $44,230 | 0.0% | — | — | INDX FD | 46429b333 |
| — | ISHARES IBONDS DEC 2026 TERM C | 14,663 | $355K | 0.0% | — | — | INDX FD | 46435gaa0 |
| — | ELLINGTON FINANCIAL INC COM | 56 | $762 | 0.0% | — | — | COM | 28852n109 |
| — | CROWN PROPTECH ACQUISITIONS | 12,098 | $635 | 0.0% | — | — | WT | g25741110 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 206 | $8,638 | 0.0% | — | — | INDX FD | 890930308 |
| — | CHEWY INC | 12 | $236 | 0.0% | — | — | COM | 16679l109 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 8,347 | $242 | 0.0% | — | — | WT | 456948116 |
| — | GLOBAL X FDS US PFD ETF | 288 | $5,383 | 0.0% | — | — | INDX FD | 37954y657 |
| OTTR | OTTER TAIL CORP | 38 | $3,419 | 0.0% | — | — | COM | 689648103 |
| — | JANUS INTERNATIONAL GROUP INC | 208 | $1,154 | 0.0% | — | — | COM | 47103n106 |
| — | COMPASS DIGITAL ACQUISITION CO | 8,154 | $328 | 0.0% | — | — | WT | g2476c123 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 206 | $9,239 | 0.0% | — | — | INDX FD | 922042676 |
| — | FABRINET SHS | 2 | $1,124 | 0.0% | — | — | COM | g3323l100 |
| — | CRONOS GROUP INC | 300 | $834 | 0.0% | — | — | COM | 22717l101 |
| ALRM | ALARM COM HLDGS INC | 22 | $1,028 | 0.0% | — | — | COM | 011642105 |
| — | MAGNITE INC | 11 | $209 | 0.0% | — | — | COM | 55955d100 |
| HLMN | HILLMAN SOLUTIONS CORP | 646 | $5,452 | 0.0% | — | — | COM | 431636109 |
| — | SCAGE FUTURE EQUITY WARRANTS | 10,125 | $415 | 0.0% | — | — | WT | g7840j118 |
| — | SAMSARA INC | 100 | $3,243 | 0.0% | — | — | COM | 79589l106 |
| — | CONSENSUS CLOUD SOLUTIONS INC | 5 | $191 | 0.0% | — | — | COM | 20848v105 |
| COTY | COTY INC | 468 | $1,011 | 0.0% | — | — | COM | 222070203 |
| — | SPDR SER TR PORT MTG BACKED ET | 861 | $19,209 | 0.0% | — | — | INDX FD | 78464a383 |
| DBOEY | DEUTSCHE BOERSE UNSPONSORD ADR | 35 | $950 | 0.0% | — | — | COM | 251542106 |
| — | INVESCO DB AGRICULTURE FUND | 100 | $2,667 | 0.0% | — | — | INDX FD | 46140h106 |
| — | SPDR SHORT TERM CORPORATE BND | 1,080 | $32,411 | 0.0% | — | — | INDX FD | 78464a474 |
| TELFY | TELEFONICA S A | 168 | $665 | 0.0% | — | — | COM | 879382208 |
| FXU | FIRST TR EXCHANGE TRADED FD | 250 | $12,335 | 0.0% | — | — | INDX FD | 33734X184 |
| BENFW | BENEFICIENT | 15,273 | $153 | 0.0% | — | — | WT | 08178Q119 |
| — | DIDI GLOBAL INC SPON | 80 | $268 | 0.0% | — | — | COM | 23292e108 |
| — | TWO HARBORS INVESTMENT CORP | 57 | $707 | 0.0% | — | — | LP | 90187b408 |
| — | GLOBAL X FDS GLOBAL X COPPER | 90 | $6,927 | 0.0% | — | — | INDX FD | 37954y830 |
| — | RAMACO RESOURCES INC-B | 33 | $282 | 0.0% | — | — | COM | 75134p501 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3 | $180 | 0.0% | — | — | INDX FD | 759937204 |
| — | SPS COMMERCE INC | 35 | $2,001 | 0.0% | — | — | COM | 78463m107 |
| — | PROOF ACQUISITION CORP I WT EX | 3,250 | $78 | 0.0% | — | — | WT | 74349w112 |
| FIGB | FIDELITY MERRIMACK STR TR | 235 | $10,065 | 0.0% | — | — | INDX FD | 316188606 |
| VCRB | VANGUARD MALVERN FDS | 328 | $25,347 | 0.0% | — | — | INDX FD | 922020748 |
| — | XBP EUROPE HOLDINGS INC | 3,175 | $152 | 0.0% | — | — | WT | 98400v119 |
| MSADY | MS&AD INS GROUP HLDGS ADR | 336 | $8,749 | 0.0% | — | — | COM | 553491101 |
| SEG | SEAPORT ENTMT GROUP INC | 9 | $239 | 0.0% | — | — | COM | 812215200 |
| — | LIBERTY LATIN AMERICA LTD | 58 | $455 | 0.0% | — | — | COM | g9001e102 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 106 | $2,258 | 0.0% | — | — | INDX FD | 33738D846 |
| — | AMADEUS IT GROUP S A UNSPONSOR | 47 | $2,712 | 0.0% | — | — | COM | 02263t104 |
| HAMRF | SILVER HAMMER MNG CORP | 2,150 | $83 | 0.0% | — | — | COM | 827733106 |
| IYE | ISHARES TR | 5 | $283 | 0.0% | — | — | INDX FD | 464287796 |
| GLFE | GOLF ENTERTAINMENT GROUP | 20 | $160 | 0.0% | — | — | COM | 262077506 |
| — | FLEXSHARES IBOXX 3-YEAR TARGET | 121 | $2,893 | 0.0% | — | — | INDX FD | 33939l506 |
| — | INVESCO BULLETSHARS 2027 CORP | 3,568 | $69,986 | 0.0% | — | — | INDX FD | 46138j783 |
| — | INTEGRAL ACQUISITION 1 CORP | 2,500 | $1 | 0.0% | — | — | WT | 45827k119 |
| — | LITHIUM AMERICAS CORP COM | 350 | $1,347 | 0.0% | — | — | COM | 53680q207 |
| — | FLEXSHARES STOXX GLOBAL BROAD | 204 | $13,081 | 0.0% | — | — | INDX FD | 33939l795 |
| — | CAPITALWORKS EMNG MKTS ACQSTN | 5,000 | $100 | 0.0% | — | — | WT | g1889l126 |
| — | EATON VANCE TOTAL RETURN BOND | 800 | $40,568 | 0.0% | — | — | INDX FD | 61774r841 |
| — | SPDR PORTFOLIO INTERMEDIATE TE | 400 | $13,384 | 0.0% | — | — | INDX FD | 78464a375 |
| — | GREENIDGE GENERATION HOLDINGS | 44 | $79 | 0.0% | — | — | COM | 39531g308 |
| — | PSYENCE BIO WARRENTS | 5,000 | $121 | 0.0% | — | — | WT | 74449f118 |
| — | INVESCO CURRENCYSHARES BRITISH | 100 | $12,764 | 0.0% | — | — | INDX FD | 46138m109 |
| — | FERGUSON PLC | 7 | $1,661 | 0.0% | — | — | COM | 31488v107 |
| — | STRATASYS LTD | 37 | $317 | 0.0% | — | — | COM | m85548101 |
| — | NUVINI HOLDINGS INC | 8,400 | $372 | 0.0% | — | — | WT | g50716110 |
| — | PROSHARES TR PSHS ULTSH 20YRS | 137 | $4,787 | 0.0% | — | — | INDX FD | 74347b201 |
| — | ISHARES TR BROAD USD HIGH | 144 | $5,331 | 0.0% | — | — | INDX FD | 46435u853 |
| — | HERAMBA ELECTRIC EQ | 4,500 | $1 | 0.0% | — | — | WT | g4411j106 |
| — | PRUDENTIAL GIA | 122 | $3,376 | 0.0% | — | — | COM | 74446K409 |
| OTLY | OATLY GROUP AB | 32 | $299 | 0.0% | — | — | COM | 67421J207 |
| WINA | WINMARK CORP | 5 | $2,115 | 0.0% | — | — | COM | 974250102 |
| KIDZW | CLASSOVER HLDGS INC | 5,800 | $73 | 0.0% | — | — | WT | 182744110 |
| — | AMERICAN AIRLS GROUP INC | 3 | $54 | 0.0% | — | — | COM | 02376r102 |
| — | MGP INGREDIENTS INC | 26 | $456 | 0.0% | — | — | COM | 55303j106 |
| — | SPDR PORTFOLIO TIPS ETF | 63 | $1,618 | 0.0% | — | — | INDX FD | 78464a656 |
| — | ISHARES INTl AGGREGATE BOND FD | 36 | $1,822 | 0.0% | — | — | INDX FD | 46435g672 |
| — | BOLT PROJECTS HLDS | 4,366 | $9 | 0.0% | — | — | WT | 09769b115 |
| — | AMERICAN BATTERY TECHNOLOGY CO | 463 | $1,310 | 0.0% | — | — | COM | 02451v309 |
| — | GABELLI GLOBL UTIL & COM SH BE | 400 | $7,681 | 0.0% | — | — | CLSD FD | 36242l105 |
| — | APOLLOMICS INC | 3,700 | $74 | 0.0% | — | — | WT | g0411d115 |
| — | HEALTHLYNKED CORP COM | 74 | $222 | 0.0% | — | — | COM | 42228p300 |
| — | VIRGIN GROUP ACQUISITION CORP | 6,139 | $38 | 0.0% | — | — | WT | 39957d110 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 78 | $533 | 0.0% | — | — | CLSD FD | 92835w107 |
| — | GLOBAL X MARIJUANA LIFE SCIENC | 336 | $1,724 | 0.0% | — | — | COM | 37991d104 |
| WGO | WINNEBAGO INDS INC | 57 | $1,781 | 0.0% | — | — | COM | 974637100 |
| — | VANGUARD CONSUMER STAPLES INDE | 17 | $3,833 | 0.0% | — | — | INDX FD | 92204a207 |
| — | SUMMIT HEALTHCARE ACQUISITION | 5,050 | $3 | 0.0% | — | — | WT | g9845f117 |
| — | TNL MEDIAGENE EQUITY WT | 5,000 | $18 | 0.0% | — | — | WT | g8924f113 |
| — | JPMORGAN BETABUILDERS DEVELOPE | 35 | $2,095 | 0.0% | — | — | INDX FD | 46641q233 |
| — | SUNHYDROGEN INC COM | 20,000 | $420 | 0.0% | — | — | COM | 86738r108 |
| — | ZOOMCAR HOLDINGS INC | 5,050 | $27 | 0.0% | — | — | WT | 45784g119 |
| — | VANECK VECTORS VIDEO GAMING AN | 18 | $1,615 | 0.0% | — | — | INDX FD | 92189f114 |
| — | HIGH TIDE INC | 1,450 | $3,306 | 0.0% | — | — | COM | 42981e401 |
| — | ZEO ENERGY WARRANT | 5,050 | $195 | 0.0% | — | — | WT | 98944f117 |
| — | UIPATH INC | 50 | $543 | 0.0% | — | — | COM | 90364p105 |
| — | BROOKMONT CATASTROPHIC BOND ET | 100 | $1,967 | 0.0% | — | — | INDX FD | 26923n470 |
| TLH | ISHARES TR | 31 | $3,111 | 0.0% | — | — | INDX FD | 464288653 |
| — | FLUTTER ENTERTAINMENT PLC | 9 | $906 | 0.0% | — | — | COM | zzcxyd1a2 |
| — | PIMCO CORPORATE & INCOME OPP | 300 | $3,609 | 0.0% | — | — | CLSD FD | 72201B101 |
| IDV | ISHARES TR | 7 | $290 | 0.0% | — | — | INDX FD | 464288448 |
| — | WTS PHOENIX BIOTECH ACQUISITIO | 2,500 | $4 | 0.0% | — | — | WT | 71902k113 |
| — | SAFE BULKERS INC | 300 | $1,893 | 0.0% | — | — | COM | y7388l103 |
| — | TILRAY | 3 | $13 | 0.0% | — | — | COM | 88688t209 |
| ACB | AURORA CANNABIS INC | 12 | $33 | 0.0% | — | — | COM | 05156X850 |
| ACUR | ACURA PHARMACEUTICALS INC COM ⚠ | 500 | $0 | 0.0% | — | — | COM | 00509L802 |
| — | FLUTTER ENTERTAINMENT PLC | 17 | $1,737 | 0.0% | — | — | COM | g3643j108 |
| XAGEW | LONGEVITY HEALTH HLDGS INC | 2,791 | $14 | 0.0% | — | — | WT | 142922111 |
| — | BROOKFIELD REAL ASSETS INCOM | 126 | $1,623 | 0.0% | — | — | CLSD FD | 112830104 |
| — | VANGUARD ULTRA SHORT BOND ETF | 509 | $25,338 | 0.0% | — | — | INDX FD | 92203c303 |
| — | UATARA CAPITAL ACQUISITION COR | 8,600 | $4 | 0.0% | — | — | WT | 85021q116 |
| — | DIGIASISIA WARRANTS | 7,500 | $4 | 0.0% | — | — | WT | g27617110 |
| — | PLANET 13 HOLDINGS | 125 | $17 | 0.0% | — | — | COM | 72707c108 |
| — | ISHARES TR US TREAS BD ETF | 1,602 | $36,493 | 0.0% | — | — | INDX FD | 46429b267 |
| — | CORBUS PHARMACEUTICALS HOLDI | 64 | $600 | 0.0% | — | — | COM | 21833p301 |
| — | ANGI CLASS | 1 | $6 | 0.0% | — | — | COM | 00183l201 |
| — | FOUNDER SPAC ⚠ | 8,150 | $0 | 0.0% | — | — | WT | 78112j117 |
| — | AERIES TECHNOLOGY INC | 9,996 | $200 | 0.0% | — | — | WT | g0136h110 |
| — | LUBY'S ORD SHS ⚠ | 7,000 | $0 | 0.0% | — | — | COM | 549esc028 |
| — | WALGREENS BOOTS ALLIANCE ⚠ | 2,043 | $0 | 0.0% | — | — | COM | 931cvr013 |
| — | CACTUS ACQUISITION CORP 1 LTD | 10,850 | $325 | 0.0% | — | — | WT | g1745a124 |
| — | ONETRAVEL HLDGS INC COM NEW ⚠ | 2 | $0 | 0.0% | — | — | COM | 68275a201 |
| — | ESCROW LEHMAN BROS HLDGS INC C ⚠ | 187 | $0 | 0.0% | — | — | COM | 524esc100 |
| — | CLEAN ENERGY CORP. ⚠ | 4,000 | $0 | 0.0% | — | — | COM | 184505105 |
| — | E DIGITAL CORPORATN ⚠ | 500 | $0 | 0.0% | — | — | COM | 26841y103 |
| — | CONCORD CAMERA CORP COM ⚠ | 2,500 | $0 | 0.0% | — | — | COM | 206esc998 |
| — | ESC AMERICAN MEDICAL ALERT COR ⚠ | 35,100 | $0 | 0.0% | — | — | COM | 027904986 |
| — | ESCROW TURKISH INVST FD ⚠ | 318 | $0 | 0.0% | — | — | COM | 900esc104 |
| — | ANC RENT CORP ⚠ | 25 | $0 | 0.0% | — | — | COM | 001813104 |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROC | 12,000 | $16 | 0.0% | — | — | COM | 53220K215 |
| ELIWQ | ELECTRIQ POWER HOLDINGS INC ⚠ | 5,298 | $0 | 0.0% | — | — | WT | 285046116 |
| — | ALTABA INC COM ⚠ | 500 | $0 | 0.0% | — | — | COM | 021esc017 |
| — | INVESCO ACTIVELY MANAGED TOTAL | 8 | $375 | 0.0% | — | — | INDX FD | 46090a804 |
| ATHXQ | ATHERSYS INC NEW COM NEW ⚠ | 804 | $0 | 0.0% | — | — | COM | 04744L205 |
| — | BLUE RIVER BANCSHARES INC ⚠ | 6,000 | $0 | 0.0% | — | — | COM | 09602p107 |
| LOGL | LEGEND OIL AND GAS LTD ⚠ | 5,000 | $0 | 0.0% | — | — | COM | 52490C101 |
| — | CYBERARK SOFTWARE LTD ⚠ | 94 | $0 | 0.0% | — | — | CLSD FD | m26cnt069 |
| — | WTS QLT INC ⚠ | 200,000 | $0 | 0.0% | — | — | WT | 9941239w9 |
| — | GETAROUND INC ⚠ | 3,200 | $0 | 0.0% | — | — | WT | 37427g119 |
| — | OILSANDS QUEST INC COM ⚠ | 1,000 | $0 | 0.0% | — | — | COM | 678046103 |
| — | HEPION PHARMACEUTICALS INC ⚠ | 1 | $0 | 0.0% | — | — | COM | 426897302 |
| — | BOA ACQUISITION CORP | 25,263 | $3 | 0.0% | — | — | WT | g8059b119 |
| — | LUMIRADX LTD ⚠ | 15,470 | $0 | 0.0% | — | — | WT | g5709l117 |
| — | HARVEST NAT RES | 45,000 | $1,350 | 0.0% | — | — | COM | 41754v202 |
| — | INTERPRIVATE III FINANCIAL PAR ⚠ | 6,540 | $0 | 0.0% | — | — | WT | 46064r114 |
| — | ALIMCO FINL CORP COM NEW | 30,146 | $106K | 0.0% | — | — | COM | 01626k206 |
| — | CONSTELLATION SOF 40 WTFWARRAN ⚠ | 307 | $0 | 0.0% | — | — | WT | 21037x134 |
| — | VIRTUS OIL AND GAS CORPORATION ⚠ | 66 | $0 | 0.0% | — | — | COM | 92834v209 |
| — | ATNA RESOURCES ⚠ | 400 | $0 | 0.0% | — | — | COM | 04957f101 |
| — | DURECT CORP COM ⚠ | 1,600 | $0 | 0.0% | — | — | COM | 266cvr018 |
| — | PENN TREATY AMERN CORP COM NEW ⚠ | 50,000 | $0 | 0.0% | — | — | COM | 707874400 |
| — | SPDR SER TR SPDR BLOOMBERG | 328 | $30,058 | 0.0% | — | — | INDX FD | 78468r663 |
| — | MEDMEN ENTERPRISES INC ⚠ | 10,234 | $0 | 0.0% | — | — | COM | 58507m107 |
| — | REGIONAL BRANDS INC COM NEW | 515,899 | $774K | 0.0% | — | — | COM | 75903q201 |
| — | NMG PARENT LLC ⚠ | 17 | $0 | 0.0% | — | — | CLSD FD | 629esc039 |
| — | VIRTUOSO ACQUISITION CORP | 12,698 | $1 | 0.0% | — | — | WT | g9525w117 |
| — | RED WHITE & BLOOM BRANDS INC ⚠ | 2,500 | $0 | 0.0% | — | — | COM | 75704r101 |
| — | SOMALOGIC INC ⚠ | 4,360 | $0 | 0.0% | — | — | WT | 83444k113 |
| — | HOLDCO NUVU ⚠ | 5,000 | $0 | 0.0% | — | — | WT | m53051112 |
| — | NEXTECH3D AI CORP F | 150 | $14 | 0.0% | — | — | COM | 65345c308 |
| BHLWQ | BENSON HILL INC ⚠ | 2,600 | $0 | 0.0% | — | — | WT | 082490111 |
| — | FIRST REP BK SAN FRANCISCO CAL ⚠ | 147 | $0 | 0.0% | — | — | COM | 33616c100 |
| — | VANECK VECTORS RUSSIA ETF ⚠ | 400 | $0 | 0.0% | — | — | INDX FD | 92189f403 |
| — | MEDITE CANCER DIAGNOSTICS INC ⚠ | 30 | $0 | 0.0% | — | — | COM | 58503d200 |
| — | EROS MEDIA WORLD PLC ⚠ | 15 | $0 | 0.0% | — | — | COM | g3788r105 |
| TBF | PROSHARES TR | 1,102 | $26,701 | 0.0% | — | — | INDX FD | 74347X849 |
| — | FIRST PL FINL CORP COM ⚠ | 450 | $0 | 0.0% | — | — | COM | 33610t109 |
| — | BEACON POWER CORP COM NEW ⚠ | 5,000 | $0 | 0.0% | — | — | COM | 736772054 |
| — | SPECTAIRE HOLDINGS INC ⚠ | 2,500 | $0 | 0.0% | — | — | WT | 84753t117 |
| — | PERSHING SQUARE TONTINE ⚠ | 131 | $0 | 0.0% | — | — | COM | 715esc018 |
| — | PDX PARTNERS INC COM ⚠ | 4,900 | $0 | 0.0% | — | — | COM | 70455f109 |
| — | TACTICAL AIR DEFENSE SVCS COM ⚠ | 2,640,000 | $0 | 0.0% | — | — | COM | 87356M108 |
| — | ADVANT-E CORP COM | 10 | $826K | 0.0% | — | — | COM | 00761l305 |
| — | IOTACOMM INC COM ⚠ | 11 | $0 | 0.0% | — | — | COM | 46225m202 |
| — | TRUE LEAF BRANDS INC ⚠ | 5,000 | $0 | 0.0% | — | — | COM | 89785f209 |
| — | ROSS ACQUISITION II CORP ⚠ | 32,365 | $0 | 0.0% | — | — | WT | g7641c114 |
| NTII | NEUROBIOLOGICAL TECH INC COM N ⚠ | 85 | $0 | 0.0% | — | — | COM | 64124W304 |
| — | CIM REAL ESTATE FINANCE TRUST | 2,495 | $12,826 | 0.0% | — | — | COM | 12558q103 |
| — | PLANDAI BIOTECHNOLOGY INC ⚠ | 800 | $0 | 0.0% | — | — | COM | 72703d100 |
| — | MACE SEC INTL | 8,378 | $4,524 | 0.0% | — | — | COM | 554335208 |
| NOHO | NOVATION HLDGS INC COM ⚠ | 200 | $0 | 0.0% | — | — | COM | 66989U109 |
| — | BIONANO GENOMICS INC | 1 | $1 | 0.0% | — | — | COM | 09075f305 |
| BTTX | BETTER THERAPEUTICS INC COMMON ⚠ | 3,000 | $0 | 0.0% | — | — | COM | 08773T104 |
| CFRXQ | CONTRAFECT CORP COM NEW ⚠ | 28 | $0 | 0.0% | — | — | COM | 212326409 |
| — | SHIFT TECHNOLOGIES INC ⚠ | 28 | $0 | 0.0% | — | — | COM | 82452t305 |
| — | AMERICAN GREEN INC ⚠ | 750 | $0 | 0.0% | — | — | COM | 02640n200 |
| — | INFINTT ACQUISITION CORP ⚠ | 20,213 | $0 | 0.0% | — | — | WT | g47862126 |
| — | AETHERIUM ACQUISITION CORP ⚠ | 70,000 | $0 | 0.0% | — | — | COM | 00809J119 |
| — | TOGGLE3D.AI INC ⚠ | 5 | $0 | 0.0% | — | — | COM | 88908e107 |
| AERN | AER ENERGY RES INC COM ⚠ | 10 | $0 | 0.0% | — | — | COM | 000944207 |
| — | WTS NVNI GROUP LTD WT ⚠ | 10,000 | $0 | 0.0% | — | — | COM | 64016l994 |
| — | CRIXUS BH3 ACQUISITION CO ⚠ | 9,800 | $0 | 0.0% | — | — | WT | 98400u111 |
| — | HEPION PHARMACEUTICALS INC NPV ⚠ | 1 | $0 | 0.0% | — | — | COM | 426cvr015 |
| — | HYSTER B ⚠ | 1 | $0 | 0.0% | — | — | COM | 449172204 |
| — | RETAIL VALUE INC ESCROW ⚠ | 472 | $0 | 0.0% | — | — | COM | 761esc037 |
| GMER | GOOD GAMING INC COM NEW | 193 | $1 | 0.0% | — | — | COM | 382090207 |
| — | ABIOMED INC CONTRA ⚠ | 15 | $0 | 0.0% | — | — | COM | 003cvr016 |
| — | ASIA BROADBAND RSTK ⚠ | 286 | $0 | 0.0% | — | — | COM | 04518l993 |
| CGC | CANOPY GROWTH CORP | 8 | $8 | 0.0% | — | — | COM | 138035704 |
| — | GOLDEN DEVELOPING SOLUTIONS IN ⚠ | 50,000 | $0 | 0.0% | — | — | COM | 38089w103 |
| — | DP CAP ACQUISITION I CORP ⚠ | 5,200 | $0 | 0.0% | — | — | WT | g2r05b126 |
| — | BRAMPTON CREST INTL INC COM ⚠ | 4 | $0 | 0.0% | — | — | COM | 10511R101 |
| — | SNDL INC COM | 2 | $3 | 0.0% | — | — | COM | 83307b101 |
| — | ESCROW AMBASSADORS GROUP INC C ⚠ | 4,900 | $0 | 0.0% | — | — | COM | 023esc999 |
| — | WTS PYROPHYTE ACQUISITION | 19,800 | $8,910 | 0.0% | — | — | WT | g7308p127 |
| — | SPRINGWATER SPECIAL SITUATIONS | 11,000 | $1 | 0.0% | — | — | WT | 85205u115 |
| — | VANGUARD SHORT TERM TREASURY | 486 | $28,266 | 0.0% | — | — | INDX FD | 92206c102 |
| ARWYF | ARWAY CORP COM ⚠ | 5 | $0 | 0.0% | — | — | COM | 04336A104 |
| — | PROFUSA WTS | 33,458 | $167 | 0.0% | — | — | WT | 74319x116 |
| — | CANNA-GLOBAL ACQUISITION CORP | 59,000 | $6 | 0.0% | — | — | WT | 13767k119 |
| — | GRIID WARRANTS ⚠ | 2,600 | $0 | 0.0% | — | — | WT | 251936118 |
| — | GULF ENERGY CORP ⚠ | 500 | $0 | 0.0% | — | — | COM | 402274104 |
| — | CANNALINK INC COM ⚠ | 28 | $0 | 0.0% | — | — | COM | 13765b103 |
| — | SGI INTL COM NEW ⚠ | 2,000 | $0 | 0.0% | — | — | COM | 784185209 |
| — | CROWN LONG HOLDINGS | 2,607 | $3 | 0.0% | — | — | WT | g268ap117 |
| — | SPORT HALEY HLDGS ⚠ | 2,500 | $0 | 0.0% | — | — | COM | 84917j104 |
| — | P10 INC CLASS B ⚠ | 3,500 | $0 | 0.0% | — | — | COM | 69376k205 |
| — | SMART SMS CORP COM ⚠ | 2,500 | $0 | 0.0% | — | — | COM | 83171w207 |
| — | FUSION ACQUISITION CORP II WTS ⚠ | 32 | $0 | 0.0% | — | — | WT | 269996054 |
| — | SPREE ACQUISITION 1 CORP LTD ⚠ | 4,300 | $0 | 0.0% | — | — | WT | g83745128 |