Ancora Advisors

Ancora Advisors as of June 30, 2024

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 1904 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Norfolk Southern (NSC) 6.0 $243M 1.1M 214.69
Vanguard Index Fds Indx Fd (VOO) 3.3 $134M 267k 500.13
Apple (AAPL) 3.1 $125M 592k 210.48
Berry Plastics (BERY) 2.6 $108M 1.8M 58.85
Broadcom (AVGO) 2.6 $106M 66k 1605.53
Microsoft Corporation (MSFT) 2.6 $106M 238k 446.95
Rb Global (RBA) 2.0 $82M 1.1M 76.36
Ishares Tr Indx Fd (ITOT) 1.8 $72M 608k 118.78
Green Plains Renewable Energy (GPRE) 1.8 $71M 4.5M 15.86
Jp Morgan Ultra Short Income E Indx Fd (JPST) 1.6 $65M 1.3M 50.47
JPMorgan Chase & Co. (JPM) 1.5 $61M 301k 202.26
Eaton (ETN) 1.5 $61M 193k 313.55
Abbvie (ABBV) 1.5 $60M 351k 171.52
Amazon (AMZN) 1.5 $60M 308k 193.25
UnitedHealth (UNH) 1.4 $59M 116k 509.26
Chevron Corporation (CVX) 1.2 $51M 323k 156.42
EOG Resources (EOG) 1.1 $46M 367k 125.87
Ishares Tr Indx Fd (IVV) 1.1 $45M 82k 547.23
Honeywell International (HON) 1.1 $44M 205k 213.54
Home Depot (HD) 1.0 $42M 122k 344.24
Berkshire Hathaway (BRK.B) 1.0 $42M 102k 406.80
Johnson & Johnson (JNJ) 1.0 $41M 283k 146.16
Facebook Inc cl a (META) 1.0 $40M 80k 504.22
General Dynamics Corporation (GD) 1.0 $39M 136k 290.14
Houlihan Lokey Inc cl a (HLI) 0.9 $38M 284k 134.86
Procter & Gamble Company (PG) 0.9 $36M 215k 164.92
Harmonic (HLIT) 0.8 $35M 2.9M 11.77
Vanguard Bd Index Fds Indx Fd (BSV) 0.8 $33M 429k 76.70
Bank of America Corporation (BAC) 0.8 $32M 813k 39.77
Rut 251219p02100000 Put 0.8 $32M 1.9k 16325.00
Accenture (ACN) 0.8 $31M 101k 303.41
Alphabet Inc Class C cs (GOOG) 0.7 $30M 164k 183.42
Kellogg Company (K) 0.7 $29M 508k 57.68
McDonald's Corporation (MCD) 0.7 $27M 106k 254.84
Marriott International (MAR) 0.6 $24M 99k 241.77
Crane Holdings (CXT) 0.6 $23M 367k 61.42
NVIDIA Corporation (NVDA) 0.5 $22M 180k 123.54
MDU Resources (MDU) 0.5 $22M 880k 25.10
Qualcomm (QCOM) 0.5 $21M 104k 199.18
Wyndham Hotels And Resorts (WH) 0.5 $21M 277k 74.00
Schwab Strategic Tr Indx Fd (SCHX) 0.5 $19M 296k 64.25
Weyerhaeuser Company (WY) 0.5 $19M 662k 28.39
Linde (LIN) 0.5 $19M 42k 438.81
Forward Air Corporation (FWRD) 0.5 $18M 962k 19.04
Vaneck Vectors Morningstar Wid Indx Fd (MOAT) 0.4 $18M 206k 86.61
American Tower Reit (AMT) 0.4 $18M 90k 194.38
Invesco Nasdaq 100 Etf Indx Fd (QQQM) 0.4 $17M 87k 197.11
Royal Oak Realty Trust I Nc LP 0.4 $17M 262k 65.00
Alphabet Inc Class A cs (GOOGL) 0.4 $17M 93k 182.15
Costco Wholesale Corporation (COST) 0.4 $16M 19k 850.01
Fortune Brands (FBIN) 0.4 $16M 243k 64.94
Veeva Sys Inc cl a (VEEV) 0.4 $15M 82k 183.01
Api Group Corp (APG) 0.4 $15M 397k 37.63
Sim St Treas Fut Strat Etf Indx Fd (TUA) 0.4 $15M 696k 21.32
Iac Interactivecorp (IAC) 0.4 $15M 313k 46.85
Vanguard Index Fds Indx Fd (VBR) 0.4 $14M 79k 182.52
MasterCard Incorporated (MA) 0.3 $14M 32k 441.16
Nike (NKE) 0.3 $14M 179k 75.37
Ishares Tr Indx Fd (STIP) 0.3 $14M 136k 99.49
Pepsi (PEP) 0.3 $13M 80k 164.93
Nextnav (NN) 0.3 $13M 1.6M 8.11
Dt Midstream (DTM) 0.3 $13M 184k 71.03
Crane Company (CR) 0.3 $13M 90k 144.98
Ishares Tr Indx Fd (IJH) 0.3 $13M 222k 58.52
Raytheon Technologies Corp (RTX) 0.3 $13M 127k 100.39
Caesars Entertainment (CZR) 0.3 $13M 319k 39.74
Invesco S&p Smallcap 600 Reven Indx Fd (RWJ) 0.3 $13M 316k 40.07
Vanguard Index Fds Indx Fd (VXF) 0.3 $12M 73k 168.79
Ishares Tr Core Msci Eafe Indx Fd (IEFA) 0.3 $12M 165k 72.64
Aramark Hldgs (ARMK) 0.3 $12M 347k 34.02
Masterbrand Inc-w/i (MBC) 0.3 $12M 786k 14.68
Kyndryl Holdings Ord Wi (KD) 0.3 $11M 434k 26.31
Crh (CRH) 0.3 $11M 152k 74.98
Amgen (AMGN) 0.3 $11M 36k 312.45
Ishares Tr Indx Fd (IJR) 0.3 $11M 104k 106.66
Vanguard Specialized Funds Indx Fd (VIG) 0.3 $11M 59k 182.55
Howard Hughes Holdings (HHH) 0.3 $11M 165k 64.82
Stifel Financial (SF) 0.3 $11M 126k 84.15
Spdr S&p 500 Etf Tr Indx Fd (SPY) 0.3 $11M 19k 544.22
Nomad Foods (NOMD) 0.3 $11M 635k 16.48
Exxon Mobil Corporation (XOM) 0.3 $10M 90k 115.12
Vanguard Index Fds Indx Fd (VNQ) 0.2 $10M 121k 83.76
Vanguard Index Fds Indx Fd (VO) 0.2 $10M 42k 242.10
Ishares Tr Indx Fd (SHY) 0.2 $10M 122k 81.65
Ishares Tr Core Total Usd Bd M Indx Fd (IUSB) 0.2 $9.8M 218k 45.22
Visa (V) 0.2 $9.7M 37k 262.47
Vontier Corporation (VNT) 0.2 $9.7M 254k 38.20
Ares Management Corporation cl a com stk (ARES) 0.2 $9.6M 72k 133.28
Potlatch Corporation (PCH) 0.2 $9.3M 235k 39.39
Blackstone Group Inc Com Cl A (BX) 0.2 $9.1M 74k 123.80
L3harris Technologies (LHX) 0.2 $9.0M 40k 224.58
Vectrus (VVX) 0.2 $9.0M 188k 47.96
Wal-Mart Stores (WMT) 0.2 $9.0M 133k 67.71
Ishares Tr Indx Fd (USMV) 0.2 $8.9M 106k 83.96
Kraneshares Trust Indx Fd (KMLM) 0.2 $8.9M 306k 29.16
Kenvue (KVUE) 0.2 $8.9M 490k 18.18
Primo Water (PRMW) 0.2 $8.8M 402k 21.86
NorthWestern Corporation (NWE) 0.2 $8.7M 174k 50.08
Ishares Msci Emerging Markets Indx Fd (EMXC) 0.2 $8.5M 144k 59.20
Ishares Tr Indx Fd (IWF) 0.2 $8.3M 23k 364.51
Jackson Financial Inc Com Cl A (JXN) 0.2 $8.2M 110k 74.26
Vanguard Tax-managed Fds Indx Fd (VEA) 0.2 $8.1M 164k 49.42
Vanguard Index Fds Indx Fd (VTI) 0.2 $8.0M 30k 267.51
Atmus Filtration Technologies Ord (ATMU) 0.2 $8.0M 279k 28.78
National Cinemedia (NCMI) 0.2 $7.7M 1.7M 4.39
Booking Holdings (BKNG) 0.2 $7.7M 1.9k 3961.83
Republic Services (RSG) 0.2 $7.5M 39k 194.34
Newpark Resources (NR) 0.2 $7.4M 889k 8.31
Vanguard Intl Equity Index F Indx Fd (VWO) 0.2 $7.4M 169k 43.76
Vistra Energy (VST) 0.2 $7.4M 86k 85.98
Air Products & Chemicals (APD) 0.2 $7.3M 28k 258.05
Invesco Qqq Trust Indx Fd (QQQ) 0.2 $7.2M 15k 479.12
Blackrock Us Equity Factor Rot Indx Fd (DYNF) 0.2 $7.2M 153k 46.94
Phinia (PHIN) 0.2 $7.1M 181k 39.36
McKesson Corporation (MCK) 0.2 $7.1M 12k 584.06
Arcosa (ACA) 0.2 $7.1M 85k 83.41
Regional Brands (RGBD) 0.2 $7.0M 586k 12.00
Cisco Systems (CSCO) 0.2 $7.0M 148k 47.51
TransDigm Group Incorporated (TDG) 0.2 $7.0M 5.5k 1277.50
Nestle S A Adus (NSRGY) 0.2 $7.0M 68k 102.45
Ishares Gold Tr Indx Fd (IAU) 0.2 $7.0M 159k 43.93
Vanguard Index Fds Indx Fd (VB) 0.2 $6.9M 32k 218.04
Helix Energy Solutions (HLX) 0.2 $6.9M 577k 11.94
Pfizer (PFE) 0.2 $6.8M 243k 27.98
F&G Annuities & Life (FG) 0.2 $6.8M 178k 38.05
Colfax Corp (ENOV) 0.2 $6.7M 149k 45.20
Union Pacific Corporation (UNP) 0.2 $6.7M 30k 226.26
Frontdoor (FTDR) 0.2 $6.6M 195k 33.79
Invesco S&p 500 Equal Weight E Indx Fd (RSP) 0.2 $6.5M 39k 164.28
Vanguard Index Fds Indx Fd (VTV) 0.2 $6.3M 40k 160.41
Eli Lilly & Co. (LLY) 0.2 $6.2M 6.8k 905.36
Nextera Energy (NEE) 0.2 $6.1M 86k 70.81
Vanguard World Indx Fd (VAW) 0.1 $6.1M 32k 192.63
Cto Realty Growth (CTO) 0.1 $6.1M 347k 17.46
Pennant Group (PNTG) 0.1 $6.0M 260k 23.19
TreeHouse Foods (THS) 0.1 $6.0M 165k 36.64
Abbott Laboratories (ABT) 0.1 $6.0M 58k 103.91
Federal Agricultural Mortgage (AGM) 0.1 $5.9M 33k 180.82
BlackRock (BLK) 0.1 $5.9M 7.5k 787.35
Cognizant Technology Solutions (CTSH) 0.1 $5.9M 86k 68.00
Phillips 66 (PSX) 0.1 $5.8M 41k 141.17
Walt Disney Company (DIS) 0.1 $5.5M 56k 99.29
Merck & Co (MRK) 0.1 $5.5M 45k 123.80
Zoetis Inc Cl A (ZTS) 0.1 $5.5M 32k 173.36
Cannae Holdings (CNNE) 0.1 $5.5M 303k 18.14
Wisdomtree Tr Us Divid Growth Indx Fd (DGRW) 0.1 $5.5M 70k 78.05
NCR Corporation (VYX) 0.1 $5.4M 440k 12.35
Invesco S&p 500 Revenue Etf Indx Fd (RWL) 0.1 $5.4M 58k 92.62
Comcast Corporation (CMCSA) 0.1 $5.3M 135k 39.16
Parker-Hannifin Corporation (PH) 0.1 $5.2M 10k 505.80
Sherwin-Williams Company (SHW) 0.1 $5.2M 18k 298.43
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.1 $5.2M 132k 39.44
Ishares Tr Indx Fd (IVW) 0.1 $5.1M 55k 92.54
Enterprise Prods Partners L LP (EPD) 0.1 $5.0M 173k 28.98
Oracle Corporation (ORCL) 0.1 $5.0M 36k 141.20
Ishares Tr Indx Fd (AGG) 0.1 $5.0M 51k 97.07
Rutw 240930c02000000 Call 0.1 $5.0M 450.00 11050.00
Select Sector Spdr Tr Indx Fd (XLE) 0.1 $4.8M 53k 91.15
Martin Marietta Materials (MLM) 0.1 $4.8M 8.9k 541.79
Main Street Financial Services (MSWV) 0.1 $4.8M 381k 12.55
Raymond James Financial (RJF) 0.1 $4.8M 39k 123.61
Alpine Income Ppty Tr (PINE) 0.1 $4.8M 306k 15.56
Dfa Dimensional Core Fixed Indx Fd (DFCF) 0.1 $4.8M 114k 41.54
Vaneck Vectors Etf Tr Agribusi Indx Fd (MOO) 0.1 $4.7M 68k 70.12
Ishares Tr Indx Fd (OEF) 0.1 $4.7M 18k 264.31
Henry Schein (HSIC) 0.1 $4.7M 73k 64.10
Vanguard Intl Equity Index F Indx Fd (VT) 0.1 $4.6M 41k 112.63
Paysafe (PSFE) 0.1 $4.6M 261k 17.68
CSX Corporation (CSX) 0.1 $4.6M 137k 33.45
Vaneck Vectors Fallen Angel Hi Indx Fd (ANGL) 0.1 $4.5M 158k 28.30
Hershey Company (HSY) 0.1 $4.5M 24k 183.83
Applied Materials (AMAT) 0.1 $4.4M 19k 236.00
Conduent Incorporate (CNDT) 0.1 $4.4M 1.3M 3.26
Lowe's Companies (LOW) 0.1 $4.4M 20k 220.46
Sprott Physical Gold Tr Indx Fd (PHYS) 0.1 $4.2M 235k 18.06
Vitesse Energy (VTS) 0.1 $4.2M 178k 23.70
3M Company (MMM) 0.1 $4.2M 41k 102.19
Ishares Tr Indx Fd (MBB) 0.1 $4.2M 45k 91.81
Liberty Media Corp Delaware (LSXMK) 0.1 $4.2M 188k 22.16
Mayville Engineering (MEC) 0.1 $4.1M 247k 16.66
Ishares Tr Indx Fd (EFG) 0.1 $4.1M 40k 102.30
Encompass Health Corp (EHC) 0.1 $4.0M 47k 85.79
Gartner (IT) 0.1 $4.0M 8.9k 449.06
Progressive Corporation (PGR) 0.1 $4.0M 19k 207.71
Ashland (ASH) 0.1 $3.9M 42k 94.49
Unilever Adus (UL) 0.1 $3.9M 72k 54.99
Dimensional Etf Trust (DFAI) 0.1 $3.9M 133k 29.67
CVS Caremark Corporation (CVS) 0.1 $3.9M 66k 59.06
Verizon Communications (VZ) 0.1 $3.9M 94k 41.24
Dun & Bradstreet Hldgs (DNB) 0.1 $3.8M 415k 9.26
Gorman-Rupp Company (GRC) 0.1 $3.8M 104k 36.71
Cavco Industries (CVCO) 0.1 $3.8M 11k 346.17
Texas Instruments Incorporated (TXN) 0.1 $3.7M 19k 194.53
Vanguard Scottsdale Fds Indx Fd (VCSH) 0.1 $3.7M 48k 77.28
Owl Rock Capital Corporation (OBDC) 0.1 $3.7M 241k 15.36
Ishares Tr Indx Fd (EFV) 0.1 $3.7M 70k 53.04
Capital Group Core Bond Etf Indx Fd (CGCB) 0.1 $3.7M 142k 25.82
TJX Companies (TJX) 0.1 $3.6M 33k 110.10
Blackstone Real Estate Income LP 0.1 $3.6M 257k 14.15
Potbelly (PBPB) 0.1 $3.6M 451k 8.03
Alight Cl A Ord (ALIT) 0.1 $3.6M 491k 7.38
Medtronic (MDT) 0.1 $3.6M 45k 78.71
First Internet Bancorp (INBK) 0.1 $3.6M 132k 27.02
Dfa Dimensional Us Marketwide Indx Fd (DFUV) 0.1 $3.5M 89k 39.27
RGC Resources (RGCO) 0.1 $3.4M 169k 20.45
Schwab Strategic Tr Indx Fd (SCHF) 0.1 $3.4M 90k 38.42
Starbucks Corporation (SBUX) 0.1 $3.4M 44k 77.85
Spectrum Brands Holding (SPB) 0.1 $3.4M 40k 85.93
Chesapeake Energy Corp (CHK) 0.1 $3.3M 40k 82.19
Perella Weinberg Partners (PWP) 0.1 $3.3M 203k 16.25
Dfa Dimensional Us Small Cap V Indx Fd (DFSV) 0.1 $3.3M 113k 28.78
Red Violet (RDVT) 0.1 $3.2M 128k 25.40
Travel Leisure Ord (TNL) 0.1 $3.2M 70k 44.98
Herman Miller (MLKN) 0.1 $3.1M 118k 26.49
Vanguard Total Intl Bond Etf Indx Fd (BNDX) 0.1 $3.1M 63k 48.67
Postal Realty Trust (PSTL) 0.1 $3.1M 230k 13.33
Ishares Tr Indx Fd (IYW) 0.1 $3.1M 20k 150.50
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $3.0M 353k 8.57
Advantage Solutions (ADV) 0.1 $3.0M 939k 3.22
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 5.4k 555.53
Spdr Gold Tr Indx Fd (GLD) 0.1 $3.0M 14k 215.01
J.M. Smucker Company (SJM) 0.1 $2.9M 27k 109.04
Coca-Cola Company (KO) 0.1 $2.9M 46k 63.65
Ishares Tr Core Msci Total Int Indx Fd (IXUS) 0.1 $2.9M 43k 67.56
Mace Sec Intl (MACE) 0.1 $2.9M 5.4M 0.54
Xli 250117c00110000 Call 0.1 $2.9M 1.8k 1557.40
Fidelity msci info tech i (FTEC) 0.1 $2.8M 16k 171.52
Ishares Tr Indx Fd (IWD) 0.1 $2.7M 16k 174.47
U.S. Bancorp (USB) 0.1 $2.7M 69k 39.70
ConocoPhillips (COP) 0.1 $2.7M 24k 114.38
Lamb Weston Hldgs (LW) 0.1 $2.7M 32k 84.08
Arthur J. Gallagher & Co. (AJG) 0.1 $2.7M 10k 259.31
Microchip Technology (MCHP) 0.1 $2.7M 29k 91.50
Wk Kellogg (KLG) 0.1 $2.7M 162k 16.46
Schwab Strategic Tr Indx Fd (SCHZ) 0.1 $2.6M 57k 45.58
Northrop Grumman Corporation (NOC) 0.1 $2.6M 6.0k 435.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.6M 97k 26.67
Esab Corporation (ESAB) 0.1 $2.6M 27k 94.43
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $2.5M 163k 15.59
Palantir Technologies (PLTR) 0.1 $2.5M 100k 25.33
Motorola Solutions (MSI) 0.1 $2.5M 6.6k 386.05
Sprott Physical Gold & S (CEF) 0.1 $2.5M 115k 22.05
Vanguard Index Fds Indx Fd (VUG) 0.1 $2.5M 6.7k 374.01
Crawford & Company (CRD.A) 0.1 $2.5M 289k 8.64
Charles Schwab Corporation (SCHW) 0.1 $2.5M 34k 73.69
Enbridge (ENB) 0.1 $2.5M 69k 35.59
Jpmorgan Equity Premium Income Indx Fd (JEPI) 0.1 $2.3M 41k 56.68
Waste Management (WM) 0.1 $2.3M 11k 213.35
VAALCO Energy (EGY) 0.1 $2.3M 369k 6.27
Rayonier (RYN) 0.1 $2.3M 79k 29.09
International Money Express (IMXI) 0.1 $2.3M 110k 20.84
Dollar General (DG) 0.1 $2.2M 17k 132.23
Spdr Portfolio Long Term Treas Indx Fd (SPTL) 0.1 $2.2M 82k 27.22
Viad (VVI) 0.1 $2.2M 65k 34.00
Iron Mountain (IRM) 0.1 $2.2M 24k 89.62
Lawson Products (DSGR) 0.1 $2.2M 72k 30.00
Charles River Laboratories (CRL) 0.1 $2.2M 10k 206.58
Chuys Hldgs (CHUY) 0.1 $2.1M 82k 25.92
Stagwell (STGW) 0.1 $2.1M 309k 6.82
NDX 241018P18000000 Put 0.1 $2.1M 105.00 20020.00
Solventum Corp (SOLV) 0.1 $2.1M 40k 52.88
Lakeland Industries (LAKE) 0.1 $2.1M 91k 22.94
Hormel Foods Corporation (HRL) 0.1 $2.1M 68k 30.49
Powerfleet (AIOT) 0.1 $2.1M 454k 4.57
Expeditors International of Washington (EXPD) 0.1 $2.0M 16k 124.79
Provider Real Estate Fun D I L LP 0.0 $2.0M 2.0M 1.00
Adams Diversified Equity CLSD FD (ADX) 0.0 $2.0M 94k 21.49
Marathon Petroleum Corp (MPC) 0.0 $2.0M 12k 173.48
Select Sector Spdr Tr Indx Fd (XLK) 0.0 $2.0M 8.9k 226.22
Ishares Tr Indx Fd (HEFA) 0.0 $2.0M 56k 35.55
Diebold Nixdorf (DBD) 0.0 $2.0M 51k 38.48
Automatic Data Processing (ADP) 0.0 $1.9M 8.0k 238.70
Intel Corporation (INTC) 0.0 $1.9M 62k 30.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.9M 46k 41.54
Orion Marine (ORN) 0.0 $1.9M 201k 9.51
Pason Systems (PSYTF) 0.0 $1.9M 141k 13.47
Sprott Physical Silver Tr Unit Indx Fd (PSLV) 0.0 $1.8M 186k 9.93
Advanced Micro Devices (AMD) 0.0 $1.8M 11k 162.21
Becton, Dickinson and (BDX) 0.0 $1.8M 7.8k 233.71
American Centy Etf Tr Indx Fd (AVUV) 0.0 $1.8M 20k 89.72
Talen Energy Corp (TLN) 0.0 $1.8M 16k 111.02
Luxfer Holdings (LXFR) 0.0 $1.8M 154k 11.59
Tesla Motors (TSLA) 0.0 $1.8M 9.0k 197.88
Aon (AON) 0.0 $1.8M 6.0k 293.58
Spdr Dow Jones Indl Avrg Etf U Indx Fd (DIA) 0.0 $1.8M 4.5k 391.13
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $1.8M 52k 34.23
Eastern Company (EML) 0.0 $1.8M 69k 25.47
Danaher Corporation (DHR) 0.0 $1.8M 7.0k 249.84
Ishares Tr Indx Fd (IWR) 0.0 $1.8M 22k 81.08
Schwab Strategic Tr Indx Fd (SCHB) 0.0 $1.7M 28k 62.87
First Tr Exchange Traded Fd Ny Indx Fd (FBT) 0.0 $1.7M 11k 153.99
Stryker Corporation (SYK) 0.0 $1.7M 5.1k 340.25
Genco Shipping (GNK) 0.0 $1.7M 80k 21.31
U Haul Holding Company Ser N (UHAL.B) 0.0 $1.7M 28k 60.02
Aviat Networks (AVNW) 0.0 $1.7M 59k 28.69
FedEx Corporation (FDX) 0.0 $1.7M 5.6k 299.85
Dlh Hldgs (DLHC) 0.0 $1.7M 157k 10.56
BGSF (BGSF) 0.0 $1.7M 193k 8.55
Phx Minerals (PHX) 0.0 $1.6M 506k 3.26
Travelers Companies (TRV) 0.0 $1.6M 8.0k 203.34
Ishares Tr Indx Fd (HDV) 0.0 $1.6M 15k 108.70
Newtek Business Svcs (NEWT) 0.0 $1.6M 128k 12.57
Bristol Myers Squibb (BMY) 0.0 $1.6M 38k 41.53
Discover Financial Services (DFS) 0.0 $1.6M 12k 130.81
Smith & Wesson Brands (SWBI) 0.0 $1.6M 109k 14.34
Vanguard Whitehall Fds Indx Fd (VYM) 0.0 $1.6M 13k 118.60
Target Corporation (TGT) 0.0 $1.6M 11k 148.05
Agnico (AEM) 0.0 $1.5M 23k 65.40
Invesco S&p Midcap 400 Revenue Indx Fd (RWK) 0.0 $1.5M 14k 109.78
Ishares Tr Indx Fd (IGSB) 0.0 $1.5M 30k 51.24
inTEST Corporation (INTT) 0.0 $1.5M 153k 9.88
Tiptree Finl Inc cl a (TIPT) 0.0 $1.5M 91k 16.49
Ishares Tr Put 0.0 $1.5M 10k 147.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.5M 3.9k 383.17
PNC Financial Services (PNC) 0.0 $1.5M 9.4k 155.48
Goldman Sachs Etf Tr Indx Fd (GSLC) 0.0 $1.5M 14k 106.95
Wayside Technology (CLMB) 0.0 $1.5M 23k 62.81
Centuri Holdings (CTRI) 0.0 $1.5M 75k 19.48
Colgate-Palmolive Company (CL) 0.0 $1.4M 15k 97.04
Richardson Electronics (RELL) 0.0 $1.4M 120k 11.89
Ford Motor Company (F) 0.0 $1.4M 114k 12.54
Ishares Inc Core Msci Emerging Indx Fd (IEMG) 0.0 $1.4M 26k 53.53
International Business Machines (IBM) 0.0 $1.4M 8.1k 172.94
Ishares Tr Indx Fd (IWP) 0.0 $1.4M 13k 110.35
Dfa Dimensional Us Core Equity Indx Fd (DFAU) 0.0 $1.4M 37k 37.49
Ishares Tr Indx Fd (IWM) 0.0 $1.4M 6.9k 202.89
Hingham Institution for Savings (HIFS) 0.0 $1.4M 7.8k 178.88
Liberty Latin America Ser C (LILAK) 0.0 $1.4M 144k 9.62
Perma-fix Env. (PESI) 0.0 $1.4M 137k 10.13
Fidelity Merrimack Str Tr Indx Fd (FBND) 0.0 $1.4M 31k 44.93
First Community Corporation (FCCO) 0.0 $1.4M 80k 17.25
GDL CLSD FD (GDL) 0.0 $1.4M 175k 7.84
Unit Corp. (UNTC) 0.0 $1.4M 37k 36.50
Wolverine World Wide (WWW) 0.0 $1.4M 100k 13.52
Boeing Company (BA) 0.0 $1.4M 7.4k 182.01
J P Morgan Exch/ultra Short Mu Indx Fd (JMST) 0.0 $1.3M 27k 50.74
Spdr Ser Tr Indx Fd (SDY) 0.0 $1.3M 11k 127.18
Allstate Corporation (ALL) 0.0 $1.3M 8.3k 159.66
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.6k 138.20
Movado (MOV) 0.0 $1.3M 53k 24.86
salesforce (CRM) 0.0 $1.3M 5.1k 257.08
United Ins Hldgs (ACIC) 0.0 $1.3M 122k 10.55
Mosaic (MOS) 0.0 $1.3M 44k 28.90
Heritage Global (HGBL) 0.0 $1.3M 520k 2.46
Constellation Brands (STZ) 0.0 $1.3M 4.9k 257.30
Joint (JYNT) 0.0 $1.2M 88k 14.06
Pimco Etf Tr Indx Fd (LTPZ) 0.0 $1.2M 22k 54.07
Key (KEY) 0.0 $1.2M 84k 14.21
Markel Corporation (MKL) 0.0 $1.2M 751.00 1575.66
Knife River Corp (KNF) 0.0 $1.2M 17k 70.14
Vanguard Limited Tax -exempt F CLSD FD (VMLUX) 0.0 $1.2M 110k 10.78
Ishares Edge Msci Usa Quality Indx Fd (QUAL) 0.0 $1.2M 6.8k 170.75
Vanguard Intl Equity Index F Indx Fd (VEU) 0.0 $1.1M 20k 58.64
Adams Resources & Energy (AE) 0.0 $1.1M 41k 28.00
Allied Motion Technologies (ALNT) 0.0 $1.1M 45k 25.27
Schwab Strategic Tr Indx Fd (SCHG) 0.0 $1.1M 11k 100.84
Crown Castle Intl (CCI) 0.0 $1.1M 11k 97.70
Blackrock Etf Trust Ii Indx Fd (BINC) 0.0 $1.1M 21k 52.20
Vanguard World Indx Fd (MGC) 0.0 $1.1M 5.6k 197.29
Delta Air Lines (DAL) 0.0 $1.1M 23k 47.44
Stonex Group (SNEX) 0.0 $1.1M 15k 75.31
Op Bancorp Cmn (OPBK) 0.0 $1.1M 114k 9.59
Allete (ALE) 0.0 $1.1M 17k 62.35
Goldman Sachs (GS) 0.0 $1.1M 2.4k 452.32
Fidelity National Information Services (FIS) 0.0 $1.1M 14k 75.36
Hurco Companies (HURC) 0.0 $1.1M 70k 15.26
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.3k 467.10
Fortrea Hldgs (FTRE) 0.0 $1.1M 45k 23.34
Pacer Us Cash Cows 100 Etf Indx Fd (COWZ) 0.0 $1.1M 19k 54.49
Denny's Corporation (DENN) 0.0 $1.0M 147k 7.10
Nature's Sunshine Prod. (NATR) 0.0 $1.0M 69k 15.07
Chipotle Mexican Grill (CMG) 0.0 $1.0M 17k 62.65
Cecil Bancorp Inc equity (CECL) 0.0 $1.0M 688k 1.50
Ishares Us Tech Breakthrough M Indx Fd (TECB) 0.0 $1.0M 20k 50.41
Wells Fargo & Company (WFC) 0.0 $1.0M 17k 59.39
Abrdn Platinum Etf Trust Indx Fd (PPLT) 0.0 $1.0M 11k 91.47
Corteva (CTVA) 0.0 $1.0M 19k 53.94
Alimen Couche (ANCTF) 0.0 $1.0M 18k 56.10
First Tr Lrge Cp Core Alpha Indx Fd (FEX) 0.0 $1.0M 10k 96.99
Ares Capital Corporation (ARCC) 0.0 $976k 47k 20.84
Vaneck Vectors Semiconductor E Indx Fd (SMH) 0.0 $969k 3.7k 260.70
Agilent Technologies Inc C ommon (A) 0.0 $961k 7.4k 129.62
Welltower Inc Com reit (WELL) 0.0 $955k 9.2k 104.25
Intuitive Surgical (ISRG) 0.0 $953k 2.1k 444.83
Intuit (INTU) 0.0 $949k 1.4k 657.33
PPG Industries (PPG) 0.0 $937k 7.4k 125.89
Mamamancini's Holdings (MAMA) 0.0 $934k 139k 6.74
Packaging Corporation of America (PKG) 0.0 $933k 5.1k 182.56
Shopify Inc cl a (SHOP) 0.0 $927k 14k 66.05
Aersale Corp (ASLE) 0.0 $923k 133k 6.92
Norfolk Southn Corp Call 0.0 $921k 4.3k 212.50
Invesco S&p 500 Low Volatility Indx Fd (SPLV) 0.0 $918k 14k 64.95
Copper Property Control Pass-T (CPPTL) 0.0 $917k 101k 9.11
Diageo Adus (DEO) 0.0 $904k 7.2k 126.08
Invesco Ftse Rafi Us 1000 Etf Indx Fd (PRF) 0.0 $902k 24k 37.95
Kinder Morgan Inc Del LP (KMI) 0.0 $896k 45k 19.87
Brookfield Asset Management (BAM) 0.0 $893k 24k 38.05
Teekay Tankers Ltd cl a (TNK) 0.0 $888k 13k 68.81
Caterpillar (CAT) 0.0 $886k 2.7k 333.12
Ishares Tr Indx Fd (IVE) 0.0 $878k 4.8k 182.01
Amtech Systems (ASYS) 0.0 $873k 149k 5.86
Doubleline Mortgage Etf Indx Fd (DMBS) 0.0 $869k 18k 48.25
Flexsteel Industries (FLXS) 0.0 $868k 28k 31.06
Huntington Bancshares Incorporated (HBAN) 0.0 $858k 65k 13.18
Amazon Call 0.0 $856k 240.00 3565.00
Ishares Tr Indx Fd (GVI) 0.0 $855k 8.2k 103.73
Constellation Software (CNSWF) 0.0 $850k 295.00 2880.75
Dimensional World Ex U S Core Indx Fd (DFAX) 0.0 $847k 33k 25.42
Black Stone Minerals (BSM) 0.0 $846k 54k 15.67
Concrete Pumping Hldgs (BBCP) 0.0 $846k 141k 6.01
Ishares U S Etf Tr Indx Fd (NEAR) 0.0 $837k 17k 50.33
Ishares Tr Indx Fd (IWB) 0.0 $836k 2.8k 297.54
American Electric Power Company (AEP) 0.0 $830k 9.5k 87.74
CBOE Holdings (CBOE) 0.0 $830k 4.9k 170.06
Advant-e Corp 0.0 $826k 10.00 82583.00
AmerisourceBergen (COR) 0.0 $824k 3.7k 225.30
Ampco-Pittsburgh (AP) 0.0 $823k 1.1M 0.77
Micron Technology (MU) 0.0 $817k 6.2k 131.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $806k 27k 29.49
First Tr Exchange-traded Indx Fd (FPX) 0.0 $804k 8.1k 99.34
Third Point Offshore Investors equity (TPNTF) 0.0 $796k 36k 22.35
American Outdoor (AOUT) 0.0 $796k 88k 9.00
Servicenow (NOW) 0.0 $796k 1.0k 787.10
Vanguard Index Fds Indx Fd (VOE) 0.0 $794k 5.3k 150.45
Immersion Corporation (IMMR) 0.0 $778k 83k 9.41
Philip Morris International (PM) 0.0 $778k 7.7k 101.33
Southern Company (SO) 0.0 $777k 10k 77.57
Generac Holdings (GNRC) 0.0 $777k 5.9k 132.22
Karat Packaging (KRT) 0.0 $768k 26k 29.58
Imgp Dbi Managed Futures Strat Indx Fd (DBMF) 0.0 $757k 25k 30.06
Dominion Resources (D) 0.0 $757k 15k 49.00
Altria (MO) 0.0 $756k 17k 45.55
Jefferies Finl Group (JEF) 0.0 $755k 15k 49.76
Netflix (NFLX) 0.0 $745k 1.1k 675.08
Invesco Buyback Achievers Etf Indx Fd (PKW) 0.0 $741k 7.1k 103.90
Kraneshares Trust Indx Fd (IVOL) 0.0 $740k 40k 18.51
Ishares Silver Tr Indx Fd (SLV) 0.0 $738k 28k 26.57
Cu (CULP) 0.0 $735k 164k 4.48
W.R. Berkley Corporation (WRB) 0.0 $722k 9.2k 78.58
Duke Energy (DUK) 0.0 $719k 7.2k 100.23
Ishares Tr Indx Fd (IYF) 0.0 $712k 7.5k 94.58
Manitex International (MNTX) 0.0 $710k 160k 4.43
Ishares Tr Esg Msci Usa Indx Fd (ESGU) 0.0 $705k 5.9k 119.32
Schwab Strategic Tr Indx Fd (SCHK) 0.0 $690k 13k 52.33
Schwab Strategic Tr Indx Fd (SCHD) 0.0 $688k 8.8k 77.76
Star Bulk Carriers Corp shs par (SBLK) 0.0 $687k 28k 24.38
Fidelity Wise Origin Bitcoin Indx Fd (FBTC) 0.0 $687k 13k 52.46
Invesco Nasdaq Next Gen 100 Et Indx Fd (QQQJ) 0.0 $686k 25k 27.87
Ameriprise Financial (AMP) 0.0 $685k 1.6k 427.23
Moog (MOG.A) 0.0 $673k 4.0k 167.30
F.N.B. Corporation (FNB) 0.0 $659k 48k 13.68
Ishares Tr Indx Fd (TIP) 0.0 $659k 6.2k 106.78
Northwest Bancshares (NWBI) 0.0 $658k 57k 11.55
Pan American Silver Corp Can (PAAS) 0.0 $654k 33k 19.88
Invesco Water Resources Etf Indx Fd (PHO) 0.0 $654k 10k 64.91
Analog Devices (ADI) 0.0 $653k 2.9k 228.24
Bery 240920c00062500 Call 0.0 $638k 3.4k 187.63
Acacia Research Corporation (ACTG) 0.0 $636k 127k 5.01
GSK (GSK) 0.0 $635k 17k 38.50
Whirlpool Corporation (WHR) 0.0 $634k 6.2k 102.20
Ishares Tr Indx Fd (IYH) 0.0 $632k 10k 61.27
Vanguard World Indx Fd (VGT) 0.0 $626k 1.1k 576.62
Thermo Fisher Scientific (TMO) 0.0 $626k 1.1k 553.00
Diamond Hill Investment (DHIL) 0.0 $623k 4.4k 140.75
General Motors Company (GM) 0.0 $621k 13k 46.46
Alta Equipment Group (ALTG) 0.0 $618k 77k 8.04
Simplify Mbs Etf Indx Fd (MTBA) 0.0 $604k 12k 50.36
Hackett (HCKT) 0.0 $592k 27k 21.72
Pacific Ethanol (ALTO) 0.0 $591k 409k 1.45
Newmont Mining Corporation (NEM) 0.0 $586k 14k 41.87
CZR 240920C00043000 Call 0.0 $586k 2.8k 213.00
Iteris (ITI) 0.0 $583k 135k 4.33
Pimco Etf Tr Indx Fd (MINT) 0.0 $572k 5.7k 100.64
Msa Safety Inc equity (MSA) 0.0 $563k 3.0k 187.69
Voya Financial (VOYA) 0.0 $561k 7.9k 71.15
Evans Bancorp (EVBN) 0.0 $558k 20k 28.11
Cameco Corporation (CCJ) 0.0 $558k 11k 49.20
United Parcel Service (UPS) 0.0 $558k 4.1k 136.88
Intelligent Sys Corp (CCRD) 0.0 $555k 38k 14.59
Ishares Tr Indx Fd (EFA) 0.0 $555k 7.1k 78.33
Ishares Fallen Angels Usd Bond Indx Fd (FALN) 0.0 $552k 21k 26.19
IDEXX Laboratories (IDXX) 0.0 $550k 1.1k 487.20
180 Degree Cap Corp (TURN) 0.0 $539k 142k 3.79
Ishares Tr Indx Fd (IBB) 0.0 $536k 3.9k 137.26
Taiwan Semiconductor Mfg Adus (TSM) 0.0 $533k 3.1k 173.83
Premier Financial Corp (PFC) 0.0 $529k 26k 20.46
Hamilton Lane Private Assets F LP (XHLIX) 0.0 $525k 33k 15.81
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $523k 20k 26.54
Unifi (UFI) 0.0 $522k 89k 5.89
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $513k 38k 13.68
Red Robin Gourmet Burgers (RRGB) 0.0 $505k 67k 7.57
Invesco Bulletshares 2025 Corp Indx Fd (BSCP) 0.0 $505k 25k 20.45
Wisdomtree Tr Indx Fd (DON) 0.0 $503k 11k 46.77
Ishares Tr Indx Fd (EEM) 0.0 $501k 12k 42.59
Chefs Whse (CHEF) 0.0 $501k 13k 39.11
Illinois Tool Works (ITW) 0.0 $499k 2.1k 236.96
At&t (T) 0.0 $498k 26k 19.11
Csx Corp Put 0.0 $496k 3.4k 147.50
Vanguard World Indx Fd (VHT) 0.0 $495k 1.9k 265.98
Marvell Technology (MRVL) 0.0 $490k 7.0k 69.90
Ceres Farms LP 0.0 $489k 489k 1.00
Oneok (OKE) 0.0 $488k 6.0k 81.55
O'reilly Automotive (ORLY) 0.0 $488k 462.00 1056.06
Ishares Tr Indx Fd (IJJ) 0.0 $488k 4.3k 113.46
Global X Us Infrastructure Dev Indx Fd (PAVE) 0.0 $481k 13k 37.02
Vanguard Whitehall Fds Indx Fd (VYMI) 0.0 $479k 7.0k 68.53
Superior Uniform (SGC) 0.0 $477k 25k 18.91
Vanguard World Indx Fd (VPU) 0.0 $474k 3.2k 147.92
Dupont De Nemours (DD) 0.0 $465k 5.8k 80.49
Cincinnati Financial Corporation (CINF) 0.0 $465k 3.9k 118.10
Ishares Tr Indx Fd (IWN) 0.0 $462k 3.0k 152.33
Applied Industrial Technologies (AIT) 0.0 $461k 2.4k 194.00
Ishares Tr Indx Fd (IUSG) 0.0 $460k 3.6k 127.49
The Aarons Company (AAN) 0.0 $453k 45k 9.98
General Electric (GE) 0.0 $448k 2.8k 158.98
Deere & Company (DE) 0.0 $443k 1.2k 373.63
Janus Henderson Aaa Clo Etf Indx Fd (JAAA) 0.0 $439k 8.6k 50.88
Electromed (ELMD) 0.0 $439k 29k 15.03
Ali (ALCO) 0.0 $439k 17k 25.91
Vaneck Vectors Etf Tr Gold Min Indx Fd (GDX) 0.0 $439k 13k 33.93
Vanguard Bd Index Fds Indx Fd (BIV) 0.0 $438k 5.9k 74.88
Schlumberger (SLB) 0.0 $434k 9.2k 47.18
Corning Incorporated (GLW) 0.0 $433k 11k 38.85
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $431k 19k 22.65
Medallion Financial (MFIN) 0.0 $423k 55k 7.68
Warner Bros. Discovery (WBD) 0.0 $421k 57k 7.44
Snowflake Inc Cl A (SNOW) 0.0 $421k 3.1k 135.09
Spdr S&p Midcap 400 Etf Indx Fd (MDY) 0.0 $419k 783.00 534.97
Clear Channel Outdoor Holdings (CCO) 0.0 $415k 294k 1.41
Clearfield (CLFD) 0.0 $413k 11k 38.56
Dover Corporation (DOV) 0.0 $412k 2.3k 180.48
Cleveland-cliffs (CLF) 0.0 $406k 26k 15.39
Fifth Third Ban (FITB) 0.0 $399k 11k 36.49
Sturm, Ruger & Company (RGR) 0.0 $398k 9.6k 41.65
Grayscale Ethereum Com Unt (ETHE) 0.0 $397k 13k 31.40
Steris Plc Ord equities (STE) 0.0 $395k 1.8k 219.54
Embecta Corporation (EMBC) 0.0 $392k 31k 12.50
AllianceBernstein Holding (AB) 0.0 $390k 12k 33.79
Union Pac Corp Put 0.0 $389k 283.00 1375.52
Intellicheck Mobilisa (IDN) 0.0 $387k 113k 3.42
Special Opportunities CLSD FD (SPE) 0.0 $386k 30k 13.08
Pitney Bowes Call 0.0 $382k 2.0k 191.22
Ishares Tr Indx Fd (IWC) 0.0 $382k 3.4k 114.00
Constellation Energy (CEG) 0.0 $382k 1.9k 200.27
Kohl's Corporation (KSS) 0.0 $379k 17k 22.99
Nuveen Mun Value CLSD FD (NUV) 0.0 $377k 44k 8.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $377k 804.00 468.92
International Flavors & Fragrances (IFF) 0.0 $376k 3.9k 95.21
Lam Research Corporation (LRCX) 0.0 $369k 347.00 1064.53
Bowman Consulting Group (BWMN) 0.0 $368k 12k 31.79
Schwab Strategic Tr Indx Fd (SCHE) 0.0 $368k 14k 26.56
Rockwell Automation (ROK) 0.0 $366k 1.3k 275.28
Uber Technologies (UBER) 0.0 $362k 5.0k 72.68
American Water Works (AWK) 0.0 $362k 2.8k 129.16
Meta 250117c00460000 Call 0.0 $361k 42.00 8602.50
Brown-Forman Corporation (BF.B) 0.0 $356k 8.2k 43.19
Goldmansachsbdc (GSBD) 0.0 $355k 24k 15.03
Vox Rty Corp Cda F (VOXR) 0.0 $353k 127k 2.77
Carrier Global Corporation (CARR) 0.0 $352k 5.6k 63.08
First Tr North Amer Energy Indx Fd (EMLP) 0.0 $351k 12k 30.46
Dimensional Us Small Cap Etf Indx Fd (DFAS) 0.0 $349k 5.8k 60.08
Invesco Db Commodity Index Tra Indx Fd (DBC) 0.0 $349k 15k 23.23
HudBay Minerals (HBM) 0.0 $348k 39k 9.05
Ishares 0-3 Month Treasury Bon Indx Fd (SGOV) 0.0 $346k 3.4k 100.71
Zebra Technologies (ZBRA) 0.0 $346k 1.1k 308.93
First Tr Morningstar Divid L Indx Fd (FDL) 0.0 $342k 9.0k 37.93
Ishares Tr Indx Fd (SCZ) 0.0 $342k 5.5k 61.64
Vulcan Materials Company (VMC) 0.0 $339k 1.4k 248.68
Proshares Tr S&p 500 Divid Ari Indx Fd (NOBL) 0.0 $339k 3.5k 96.14
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $338k 216k 1.56
Palo Alto Networks (PANW) 0.0 $336k 992.00 339.12
Novartis Adus (NVS) 0.0 $334k 3.1k 106.48
LKQ Corporation (LKQ) 0.0 $333k 8.0k 41.59
Cambria Etf Tr Indx Fd (SYLD) 0.0 $331k 4.9k 68.28
Gibraltar Industries (ROCK) 0.0 $331k 4.8k 68.55
Hamilton Beach Brand (HBB) 0.0 $328k 19k 17.19
Ishares Treasury Floating Rate Indx Fd (TFLO) 0.0 $325k 6.4k 50.66
Alps Etf Tr Sector Dividend Do Indx Fd (SDOG) 0.0 $321k 6.1k 52.83
Matrix Service Company (MTRX) 0.0 $319k 32k 9.93
Mondelez Int (MDLZ) 0.0 $318k 4.9k 65.44
Onespan (OSPN) 0.0 $318k 25k 12.82
Ishares Tr Indx Fd (IGIB) 0.0 $316k 6.2k 51.26
Advisorshares Tr Insider Advan Indx Fd (SURE) 0.0 $315k 2.8k 112.01
American Express Company (AXP) 0.0 $314k 1.4k 231.48
Invesco Bulletshares 2028 Corp Indx Fd (BSCS) 0.0 $311k 16k 19.95
Cbre Group Inc Cl A (CBRE) 0.0 $310k 3.5k 89.11
Novo-nordisk A S Adus (NVO) 0.0 $310k 2.2k 142.74
Boulder Growth & Income Fund (STEW) 0.0 $308k 21k 14.55
Spy Dec 19 2025 $405 Call Call 0.0 $305k 18.00 16962.00
Equinix (EQIX) 0.0 $305k 403.00 756.60
Invesco Exch Traded Fd Tr Ii Indx Fd (BAB) 0.0 $303k 12k 26.38
Axt (AXTI) 0.0 $301k 89k 3.38
Abrdn Etfs Indx Fd (BCI) 0.0 $297k 15k 20.33
Vanguard Star Fds Indx Fd (VXUS) 0.0 $296k 4.9k 60.30
Tidal Etf Tr Indx Fd (SPAX) 0.0 $294k 15k 20.21
SYSCO Corporation (SYY) 0.0 $294k 4.1k 71.39
Select Sector Spdr Tr Indx Fd (XLF) 0.0 $294k 7.1k 41.11
Lincoln Electric Holdings (LECO) 0.0 $291k 1.5k 188.64
Organon & Co (OGN) 0.0 $282k 14k 20.70
Arch Capital Group (ACGL) 0.0 $278k 2.8k 100.89
MGM Resorts International. (MGM) 0.0 $277k 6.2k 44.44
Championx Corp (CHX) 0.0 $277k 8.3k 33.21
Everest Re Group (EG) 0.0 $276k 725.00 381.02
Brookfield Infrastructure Inco LP 0.0 $275k 27k 10.22
Valero Energy Corporation (VLO) 0.0 $274k 1.7k 156.76
Otis Worldwide Corp (OTIS) 0.0 $274k 2.8k 96.27
Endeavour Silver Corp (EXK) 0.0 $269k 77k 3.52
Nuveen Select Tax-free Incom CLSD FD (NXP) 0.0 $268k 19k 14.49
Grayscale Bitcoin Ord (GBTC) 0.0 $264k 5.0k 53.24
Vaneck Morningstar Smid Moat E Indx Fd (SMOT) 0.0 $264k 8.2k 31.96
Ishares Tr Indx Fd (TLT) 0.0 $260k 2.8k 91.78
Vaneck Vectors Etf Tr Nat Res Indx Fd (HAP) 0.0 $257k 5.1k 49.99
Casey's General Stores (CASY) 0.0 $254k 665.00 381.56
Gilead Sciences (GILD) 0.0 $252k 3.7k 68.60
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $251k 7.2k 34.87
Ishares Tr Indx Fd (LQD) 0.0 $250k 2.3k 107.10
Sprott Physical Uraniumtr (SRUUF) 0.0 $250k 14k 18.53
Boston Scientific Corporation (BSX) 0.0 $250k 3.2k 77.02
Schwab Strategic Tr Indx Fd (SCHM) 0.0 $249k 3.2k 77.83
TPG (TPG) 0.0 $249k 6.0k 41.45
Eaton Vance Natl Mun Opportuni CLSD FD (EOT) 0.0 $244k 15k 16.84
Brightcove (BCOV) 0.0 $244k 103k 2.37
Cigna Corp (CI) 0.0 $243k 735.00 330.49
Hess (HES) 0.0 $242k 1.6k 147.52
Invesco Investment Grade Defen Indx Fd (IIGD) 0.0 $240k 10k 23.98
American Centy Etf Tr Indx Fd (AVDV) 0.0 $239k 3.7k 64.95
Masco Corporation (MAS) 0.0 $239k 3.6k 66.67
Jp Morgan Em Local Currency Indx Fd (EMLC) 0.0 $238k 10k 23.78
Partners Group Private Equity LP 0.0 $238k 29k 8.34
FTI Consulting (FCN) 0.0 $237k 1.1k 215.53
Asml Holding (ASML) 0.0 $235k 230.00 1022.73
Osisko Gold Royalties (OR) 0.0 $235k 15k 15.58
Spdr Portfolio Aggregate Bond Indx Fd (SPAB) 0.0 $234k 9.3k 25.09
Iqvia Holdings (IQV) 0.0 $234k 1.1k 211.44
Cheniere Energy (LNG) 0.0 $231k 1.3k 174.83
Ishares Tr Indx Fd (PFF) 0.0 $231k 7.3k 31.55
Wisdomtree Tr Indx Fd (DLN) 0.0 $230k 3.2k 72.75
Realty Income (O) 0.0 $229k 4.3k 52.82
Ishares Tr Indx Fd (IWS) 0.0 $227k 1.9k 120.74
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $226k 3.1k 72.17
Donegal (DGICA) 0.0 $225k 18k 12.88
Global X Mlp And Energy Infras Indx Fd (MLPX) 0.0 $224k 4.4k 51.05
Coinbase Global (COIN) 0.0 $224k 1.0k 222.23
Estee Lauder Companies (EL) 0.0 $224k 2.1k 106.40
Cdw (CDW) 0.0 $222k 991.00 223.84
Invesco Bulletshares 2026 Corp Indx Fd (BSCQ) 0.0 $221k 12k 19.18
Churchill Downs (CHDN) 0.0 $221k 1.6k 139.60
Donnelley Finl Solutions (DFIN) 0.0 $217k 3.6k 59.62
Nortonlifelock (GEN) 0.0 $216k 8.7k 24.98
Advisorshares Tr Pure Us Canna Indx Fd (MSOS) 0.0 $215k 29k 7.33
Betz 241018p00015000 Put 0.0 $215k 7.2k 30.00
Select Sector Spdr Tr Indx Fd (XLV) 0.0 $214k 1.5k 145.75
Jpmorgan Diversified Return Us Indx Fd (JPUS) 0.0 $213k 2.0k 109.19
Templeton Emerging Markets Income Fund (TEI) 0.0 $213k 40k 5.33
Emerson Electric (EMR) 0.0 $212k 1.9k 110.16
Blackrock Munivest CLSD FD (MVF) 0.0 $211k 29k 7.17
Blue Biofuels (BIOF) 0.0 $210k 2.6M 0.08
Middlefield Banc (MBCN) 0.0 $208k 8.7k 24.05
Vanguard Russell 1000 Indx Fd (VONE) 0.0 $208k 845.00 246.07
Ishares Tr Fltg Rate Nt Indx Fd (FLOT) 0.0 $206k 4.0k 51.09
Crispr Therapeutics (CRSP) 0.0 $200k 3.7k 54.01
Vanguard Mortgage-backed Secur Indx Fd (VMBSX) 0.0 $199k 4.4k 45.40
Invesco Bulletshares 2030 Corp Indx Fd (BSCU) 0.0 $198k 12k 16.26
AFLAC Incorporated (AFL) 0.0 $196k 2.2k 89.31
Lululemon Athletica (LULU) 0.0 $195k 652.00 298.70
Accelerate Arbitrage Fund 0.0 $195k 10k 19.08
Dycom Industries (DY) 0.0 $192k 1.1k 168.76
Ishares Core Dividend Growth Indx Fd (DGRO) 0.0 $192k 3.3k 57.61
Fidelity Merrimack Str Tr Indx Fd (FLTB) 0.0 $191k 3.9k 49.07
Nordson Corporation (NDSN) 0.0 $191k 825.00 231.94
Hilton Worldwide Holdings (HLT) 0.0 $191k 875.00 218.20
Avnet (AVT) 0.0 $189k 3.7k 51.49
Leidos Holdings (LDOS) 0.0 $189k 1.3k 145.88
Select Sector Spdr Tr Indx Fd (XLP) 0.0 $189k 2.5k 76.58
Citizens Financial (CFG) 0.0 $188k 5.2k 36.03
Humana (HUM) 0.0 $188k 502.00 373.65
W.W. Grainger (GWW) 0.0 $187k 207.00 902.24
Ecolab (ECL) 0.0 $186k 781.00 237.90
Morgan Stanley India CLSD FD (IIF) 0.0 $186k 6.9k 26.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $185k 3.8k 48.60
Algoma Stl Group (ASTL) 0.0 $184k 27k 6.96
Arcbest Corp Put 0.0 $184k 139.00 1324.98
Xcel Energy (XEL) 0.0 $184k 3.4k 53.41
XLC 250117P00068000 Put 0.0 $184k 2.1k 88.69
Northrim Ban (NRIM) 0.0 $183k 3.2k 57.64
Tri Contl Corp CLSD FD (TY) 0.0 $183k 5.9k 30.97
Millennium Usa Hedgefocus Fund LP 0.0 $182k 182k 1.00
Energy Transfer LP (ET) 0.0 $181k 11k 16.22
Arm Holdings (ARM) 0.0 $180k 1.1k 163.62
Nexstar Broadcasting (NXST) 0.0 $179k 1.1k 166.01
Ishares Tr Indx Fd (DVY) 0.0 $178k 1.5k 120.98
Hilton Grand Vacations (HGV) 0.0 $178k 4.4k 40.43
Nuveen Amt Free Qlty Mun CLSD FD (NEA) 0.0 $177k 15k 11.46
Lancaster Colony (LANC) 0.0 $176k 933.00 188.97
Qqqe 240920p00078000 Put 0.0 $176k 4.4k 40.00
Invesco Ftse Rafi Us 1500 Smal Indx Fd (PRFZ) 0.0 $175k 4.6k 38.14
Invesco National Amtfree Munic Indx Fd (PZA) 0.0 $175k 7.4k 23.68
Genuine Parts Company (GPC) 0.0 $175k 1.3k 138.32
Old Dominion Freight Line In Put 0.0 $174k 84.00 2074.51
QC Holdings (QCCO) 0.0 $174k 580k 0.30
Johnson Outdoors (JOUT) 0.0 $173k 4.9k 34.98
Kroger (KR) 0.0 $170k 3.4k 49.93
Canadian Pacific Kansas City (CP) 0.0 $168k 2.1k 78.73
Currency Exchange International Ord equity (CURN) 0.0 $167k 8.7k 19.20
Intercontinental Exchange (ICE) 0.0 $165k 1.2k 136.89
Select Sector Spdr Tr Indx Fd (XLI) 0.0 $165k 1.4k 121.87
Blackrock Capital Allocation Trust (BCAT) 0.0 $164k 10k 16.41
Ishares Tr Us Treas Bd Etf Indx Fd (GOVT) 0.0 $164k 7.2k 22.57
Regeneron Pharmaceuticals (REGN) 0.0 $163k 155.00 1051.03
Vanguard Russell 1000 Growth Indx Fd (VONG) 0.0 $161k 1.7k 93.81
Silgan Holdings (SLGN) 0.0 $161k 3.8k 42.33
Farmers Natl Banc Corp (FMNB) 0.0 $161k 13k 12.49
BP (BP) 0.0 $160k 4.4k 36.10
Timken Company (TKR) 0.0 $160k 2.0k 80.13
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $159k 30k 5.31
Spdr S&p Aerospace & Defense E Indx Fd (XAR) 0.0 $159k 1.1k 139.98
Icici Bk Adus (IBN) 0.0 $159k 5.5k 28.81
J P Morgan Exchange Traded F (HELO) 0.0 $158k 2.7k 58.56
J P Morgan Betabuildrs Us Indx Fd (BBUS) 0.0 $158k 1.6k 98.12
Alpha Architect Tail Risk Etf Indx Fd (CAOS) 0.0 $158k 1.9k 84.87
Nice Adus (NICE) 0.0 $157k 915.00 171.97
Liberty All-Star Equity Fund (USA) 0.0 $157k 23k 6.80
Genpact (G) 0.0 $156k 4.9k 32.19
Gabelli Divid & Income Tr CLSD FD (GDV) 0.0 $155k 6.8k 22.71
Chubb (CB) 0.0 $153k 599.00 255.08
Nuveen Amt-free Mun Value CLSD FD (NUW) 0.0 $153k 11k 13.88
Nuveen Amt Free Mun Cr Inc F CLSD FD (NVG) 0.0 $152k 12k 12.46
Liberty Broadband Cl C (LBRDK) 0.0 $152k 2.8k 54.82
Select Sector Spdr Tr Real Est Indx Fd (XLRE) 0.0 $152k 4.0k 38.41
Xli 240920p00106000 Put 0.0 $151k 5.5k 27.41
Global X Uranium Etf Indx Fd (URA) 0.0 $150k 5.2k 28.95
Invesco Financial Preferred Et Indx Fd (PGF) 0.0 $150k 10k 14.73
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $149k 2.0k 74.40
America's Car-Mart (CRMT) 0.0 $149k 2.5k 60.21
Dfa Dimensional Emerging Marke Indx Fd (DFEV) 0.0 $148k 5.4k 27.50
BioMarin Pharmaceutical (BMRN) 0.0 $148k 1.8k 82.33
Veralto Corp (VLTO) 0.0 $147k 1.5k 95.47
Ishares Tr Indx Fd (IJK) 0.0 $147k 1.7k 88.09
Spdr Index Shs Fds Indx Fd (RWO) 0.0 $146k 3.5k 41.53
Occidental Petroleum Corporation (OXY) 0.0 $144k 2.3k 63.02
Rocket Lab Usa (RKLB) 0.0 $144k 30k 4.80
Arbor Realty Trust (ABR) 0.0 $144k 10k 14.35
Irhythm Technologies (IRTC) 0.0 $143k 1.3k 107.64
Ishares Indx Fd (EEMV) 0.0 $143k 2.5k 57.21
MetLife (MET) 0.0 $142k 2.0k 70.19
Ishares Tr Indx Fd (ITA) 0.0 $142k 1.1k 132.05
Fidelity Covington Trust Indx Fd (FREL) 0.0 $142k 5.6k 25.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $140k 850.00 165.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $140k 1.9k 71.84
Vanguard Russell 1000 Value Et Indx Fd (VONV) 0.0 $140k 1.8k 76.57
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $140k 3.7k 38.27
Wisdomtree Tr Midcap Indx Fd (EZM) 0.0 $139k 2.4k 57.79
Msci (MSCI) 0.0 $139k 288.00 481.75
Ishares Tr Indx Fd (IEO) 0.0 $138k 1.4k 99.52
Neurocrine Biosciences (NBIX) 0.0 $138k 1.0k 137.67
Hunt J B Trans Svcs Put 0.0 $136k 95.00 1435.59
Manchester Utd Plc New Ord Cl (MANU) 0.0 $135k 8.4k 16.14
Markforged Holding Corp (MKFG) 0.0 $131k 320k 0.41
BlackRock Enhanced Capital and Income (CII) 0.0 $130k 6.5k 19.99
FFD Financial Corporation (FFDF) 0.0 $130k 4.8k 27.00
Nelnet (NNI) 0.0 $130k 1.3k 100.86
Vanguard Total Corporate Bond Indx Fd (VTC) 0.0 $129k 1.7k 75.70
MPLX LP (MPLX) 0.0 $127k 3.0k 42.59
Morgan Stanley Emerging Mkts CLSD FD (EDD) 0.0 $127k 28k 4.56
Ishares Tr Indx Fd (SOXX) 0.0 $126k 511.00 246.87
Hartford Financial Services (HIG) 0.0 $126k 1.3k 100.54
Vix 240717c00015000 Call 0.0 $125k 2.0k 62.50
Ge Vernova (GEV) 0.0 $125k 728.00 171.51
Ishares Ut Etf Tr Commod Indx Fd (COMT) 0.0 $124k 4.5k 27.31
Ishares Tr Indx Fd (IGM) 0.0 $124k 1.3k 94.32
Amplify Etf Tr Indx Fd (DIVO) 0.0 $124k 3.2k 38.70
Ishares Tr Indx Fd (IYJ) 0.0 $123k 1.0k 119.41
Cresco Labs (CRLBF) 0.0 $120k 77k 1.56
Ishares Tr Indx Fd (DSI) 0.0 $119k 1.2k 103.85
Hubspot (HUBS) 0.0 $119k 202.00 588.36
Pacer Us Small Cap Cash Cows 1 Indx Fd (CALF) 0.0 $116k 2.7k 43.56
Schwab Strategic Tr Indx Fd (SCHP) 0.0 $115k 2.2k 52.01
RPM International (RPM) 0.0 $113k 1.0k 107.68
Paypal Holdings (PYPL) 0.0 $112k 1.9k 58.04
Amerco 0.0 $112k 1.8k 61.73
Ishares Tr Indx Fd (IWO) 0.0 $112k 426.00 262.53
Callaway Golf Company (MODG) 0.0 $112k 7.3k 15.30
Pimco Energy & Tactical (PDX) 0.0 $111k 5.0k 22.28
Indexiq Etf Tr Ftse Internl Eq Indx Fd (HFXI) 0.0 $109k 4.1k 26.70
Comtech Telecomm (CMTL) 0.0 $108k 36k 3.03
Anthem (ELV) 0.0 $108k 199.00 541.86
Hologic (HOLX) 0.0 $108k 1.5k 74.25
Spdr Portfolio S&p 500 Value E Indx Fd (SPYV) 0.0 $108k 2.2k 48.74
Affirm Hldgs (AFRM) 0.0 $107k 3.5k 30.21
Schwab Strategic Tr Indx Fd (SCHA) 0.0 $106k 2.2k 47.45
Global Payments (GPN) 0.0 $106k 1.1k 96.70
Alimco Finl Corp (ALMC) 0.0 $106k 30k 3.50
Ishares Esg Aware 15 Year Usd Indx Fd (SUSB) 0.0 $105k 4.3k 24.49
Golden Entmt (GDEN) 0.0 $105k 3.4k 31.11
Ventas (VTR) 0.0 $103k 2.0k 51.26
Acushnet Holdings Corp (GOLF) 0.0 $101k 1.6k 63.48
United Parcel Service Put 0.0 $101k 114.00 884.96
Synovus Finl (SNV) 0.0 $100k 2.5k 40.19
MercadoLibre (MELI) 0.0 $100k 61.00 1643.39
FirstEnergy (FE) 0.0 $100k 2.6k 38.27
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $100k 1.0k 99.81
Armstrong World Industries (AWI) 0.0 $97k 859.00 113.24
Rbc Cad (RY) 0.0 $96k 906.00 106.33
Vanguard Intermediate Term Cor Indx Fd (VCIT) 0.0 $96k 1.2k 79.93
Ishares Us Infrastructure Etf Indx Fd (IFRA) 0.0 $95k 2.2k 42.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $94k 2.3k 40.75
First Trust Managed Municipal Indx Fd (FMB) 0.0 $94k 1.8k 51.06
Blackrock Energy & Res Tr CLSD FD (BGR) 0.0 $93k 7.0k 13.22
Vanguard Intl Equity Index F Indx Fd (VGK) 0.0 $93k 1.4k 66.77
Asure Software (ASUR) 0.0 $92k 11k 8.40
Verisk Analytics (VRSK) 0.0 $92k 339.00 269.78
Citigroup (C) 0.0 $91k 1.4k 63.48
Kraneshares Trust Indx Fd (KHYB) 0.0 $91k 3.7k 24.70
Atmos Energy Corporation (ATO) 0.0 $90k 775.00 116.65
Blackstone Real Estate Income LP 0.0 $90k 6.4k 14.14
Astrazeneca Adus (AZN) 0.0 $90k 1.1k 77.99
Ishares Tr Msci India Etf Indx Fd (INDA) 0.0 $89k 1.6k 55.78
Ishares Tr Indx Fd (IXC) 0.0 $89k 2.2k 41.51
Riverview Ban (RVSB) 0.0 $89k 22k 3.99
Reliance Steel & Aluminum (RS) 0.0 $89k 312.00 285.60
Hldgs (UAL) 0.0 $89k 1.8k 48.66
Pru Gia 0.0 $89k 76k 1.18
Okta Inc cl a (OKTA) 0.0 $89k 950.00 93.61
Royal Gold (RGLD) 0.0 $89k 709.00 125.16
Global X Lithium And Battery T Indx Fd (LIT) 0.0 $88k 2.3k 38.81
Ishares Tr Indx Fd (EMB) 0.0 $87k 988.00 88.48
Spdr Ser Tr S&p Oilgas Indx Fd (XOP) 0.0 $87k 600.00 145.47
Gladstone Commercial Corporation (GOOD) 0.0 $87k 6.1k 14.27
Nuveen Divid Advnt Mun CLSD FD (NAD) 0.0 $87k 7.4k 11.74
Vanguard Index Fds Indx Fd (VV) 0.0 $87k 347.00 249.62
Infosys Adus (INFY) 0.0 $86k 4.6k 18.62
Communication Services Select Indx Fd (XLC) 0.0 $85k 996.00 85.66
Arhaus Incorporated Com Class A (ARHS) 0.0 $85k 5.0k 16.94
Select Sector Spdr Tr Sbi Mate Indx Fd (XLB) 0.0 $84k 952.00 88.31
Pinnacle West Capital Corporation (PNW) 0.0 $84k 1.1k 76.38
First Tr Iv Eip Carbon Imp Indx Fd (ECLN) 0.0 $84k 3.3k 25.42
Textron (TXT) 0.0 $83k 970.00 85.86
Spdr Series Trust S&p Biotech Indx Fd (XBI) 0.0 $83k 898.00 92.71
Marsh & McLennan Companies (MMC) 0.0 $83k 395.00 210.72
Schwab Strategic Tr Indx Fd (SCHJ) 0.0 $83k 1.7k 48.28
Cummins (CMI) 0.0 $83k 300.00 276.93
Vanguard Intl Equity Index F Indx Fd (VPL) 0.0 $82k 1.1k 74.18
Williams Cos LP (WMB) 0.0 $82k 1.9k 42.50
Rivian Automotive Inc Class A (RIVN) 0.0 $82k 6.1k 13.42
Invesco Exchange Traded Fd Tr Indx Fd (XMHQ) 0.0 $82k 840.00 97.03
Blackstone Private Credit Fund LP 0.0 $81k 3.2k 25.55
Bank of New York Mellon Corporation (BK) 0.0 $81k 1.4k 59.89
ConAgra Foods (CAG) 0.0 $81k 2.8k 28.42
Alerian Mlp Etf etf (AMLP) 0.0 $81k 1.7k 47.98
Clarivate Analytics Plc sn (CLVT) 0.0 $80k 14k 5.69
Johnson Controls International Plc equity (JCI) 0.0 $80k 1.2k 66.47
General Mills (GIS) 0.0 $80k 1.3k 63.26
Milestone Pharmaceuticals (MIST) 0.0 $79k 60k 1.32
Invesco Intl Buyback Achiev Indx Fd (IPKW) 0.0 $79k 2.0k 39.99
Zoom Video Communications In cl a (ZM) 0.0 $79k 1.3k 59.19
Axcelis Technologies (ACLS) 0.0 $78k 550.00 142.19
Blackrock Health Sciencs Tr (BMEZ) 0.0 $78k 5.1k 15.36
Liberty SiriusXM Group A (LSXMA) 0.0 $78k 3.5k 22.15
Wp Carey (WPC) 0.0 $76k 1.4k 55.05
Transmedics Group (TMDX) 0.0 $75k 500.00 150.62
S&p Global (SPGI) 0.0 $75k 168.00 447.03
Nasdaq Omx (NDAQ) 0.0 $75k 1.2k 60.26
Penske Automotive (PAG) 0.0 $75k 500.00 149.02
Spdr Ser Tr S&p Semiconductor Indx Fd (XSD) 0.0 $74k 300.00 247.48
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $74k 5.7k 12.89
Vaneck Vectors Etf Tr Amt Free Indx Fd (SMB) 0.0 $73k 4.3k 17.00
Cambria Etf Tr Indx Fd (TOKE) 0.0 $73k 13k 5.69
United Rentals (URI) 0.0 $73k 112.00 648.06
Blackrock Innovation And Grw (BIGZ) 0.0 $72k 10k 7.23
Devon Energy Corporation (DVN) 0.0 $72k 1.5k 47.39
Spdr Portfolio S&p 500 Etf Indx Fd (SPLG) 0.0 $72k 1.1k 64.02
Wise Origin Bitcoin Index Fund LP 0.0 $71k 1.5k 48.67
Ionq Inc Pipe (IONQ) 0.0 $71k 10k 7.03
Invesco Bulletshars 2027 Corp Indx Fd (BSCR) 0.0 $71k 3.7k 19.22
Vanguard Russell 2000 Indx Fd (VTWO) 0.0 $71k 862.00 81.99
Select Sector Spdr Tr Sbi Cons Indx Fd (XLY) 0.0 $70k 385.00 182.40
Wisdomtree Tr High Divid Indx Fd (DHS) 0.0 $70k 824.00 84.64
Vanguard Bd Index Fds Indx Fd (BND) 0.0 $69k 963.00 72.05
Olin Corporation (OLN) 0.0 $69k 1.5k 47.15
Targa Res LP (TRGP) 0.0 $69k 537.00 128.78
First Tr Exchange Traded Indx Fd (FV) 0.0 $69k 1.2k 57.27
Trade Desk (TTD) 0.0 $69k 703.00 97.73
Schwab Strategic Tr Indx Fd (SCHV) 0.0 $68k 923.00 74.08
Acuity Brands (AYI) 0.0 $68k 280.00 241.44
Tmc The Metals Company (TMC) 0.0 $68k 50k 1.35
Vaneck Vectors Etf Tr Jr Gold Indx Fd (GDXJ) 0.0 $67k 1.6k 42.12
Crawford United Corp (CRAWA) 0.0 $67k 2.0k 33.50
Labcorp Holdings (LH) 0.0 $67k 328.00 203.51
Consolidated Edison (ED) 0.0 $67k 744.00 89.48
Kratos Defense & Security Solutions (KTOS) 0.0 $67k 3.3k 20.01
Wolters Kluwer (WTKWY) 0.0 $66k 399.00 165.80
Square Inc cl a (SQ) 0.0 $66k 1.0k 64.49
Uipath Inc Cl A (PATH) 0.0 $65k 5.2k 12.68
Invesco Aerospace & Defense Et Indx Fd (PPA) 0.0 $64k 624.00 102.72
Hubbell (HUBB) 0.0 $64k 175.00 365.48
Amphenol Corporation (APH) 0.0 $64k 948.00 67.37
Ishares Convertible Bond Etf Indx Fd (ICVT) 0.0 $63k 801.00 78.63
Westrock (WRK) 0.0 $63k 1.3k 50.26
Fortinet (FTNT) 0.0 $63k 1.0k 60.28
Prologis (PLD) 0.0 $62k 555.00 112.31
Vail Resorts (MTN) 0.0 $62k 346.00 180.13
Wisdomtree Us Value Indx Fd (WTV) 0.0 $62k 850.00 72.99
Inmode Ltd. Inmd (INMD) 0.0 $62k 3.4k 18.24
Spdr Portfolio S&p 500 Growth Indx Fd (SPYG) 0.0 $62k 768.00 80.09
Wisdomtree Tr Total Divid Indx Fd (DTD) 0.0 $61k 864.00 70.83
SPDR S&P Metals and Mining (XME) 0.0 $61k 1.0k 59.33
DTE Energy Company (DTE) 0.0 $61k 548.00 111.01
Spdr Ser Tr Spdr Bloomberg Indx Fd (BIL) 0.0 $61k 662.00 91.78
Arista Networks (ANET) 0.0 $61k 173.00 350.48
Jpmorgan Diversified Return Em Indx Fd (JPEM) 0.0 $61k 1.1k 54.08
Spdr Portfolio Total Stock Mar Indx Fd (SPTM) 0.0 $60k 899.00 66.35
Vanguard Index Fds Indx Fd (VBK) 0.0 $60k 238.00 250.13
Equity Commonwealth (EQC) 0.0 $59k 3.1k 19.40
Vaneck Vectors Amt Free Interm Indx Fd (ITM) 0.0 $58k 1.3k 45.84
Telesat Corp Cl A Cl B (TSAT) 0.0 $58k 6.4k 9.10
McCormick & Company, Incorporated (MKC) 0.0 $58k 811.00 70.94
Wisdomtree Tr Indx Fd (DWM) 0.0 $57k 1.1k 53.72
Spdr Portfolio S&p 600 Small C Indx Fd (SPSM) 0.0 $57k 1.4k 41.53
Gabelli Global Small & Mid Cap CLSD FD (GGZ) 0.0 $57k 5.0k 11.29
First Tr Rising Divd Achiv Indx Fd (RDVY) 0.0 $56k 1.0k 54.75
Ishares Esg Aware Msci Eafe Et Indx Fd (ESGD) 0.0 $56k 707.00 78.78
Tractor Supply Company (TSCO) 0.0 $55k 204.00 270.00
Invesco Currencyshares British Indx Fd (FXB) 0.0 $55k 450.00 121.72
Liberty Broadband Corporation (LBRDA) 0.0 $55k 1.0k 54.60
Topbuild (BLD) 0.0 $55k 142.00 385.27
J P Morgan Betabuilders I Indx Fd (BBIN) 0.0 $55k 924.00 59.08
Pacer Fds Tr Globl Cash Etf Indx Fd (GCOW) 0.0 $54k 1.6k 33.73
Ishares Tr Indx Fd (IUSV) 0.0 $54k 608.00 88.13
Dimensional Us Large Cap Value Indx Fd (DFLV) 0.0 $54k 1.9k 28.91
Marathon Oil Corporation (MRO) 0.0 $53k 1.9k 28.67
Invesco Bulletshares 2024 Corp Indx Fd (BSCO) 0.0 $53k 2.5k 21.06
KKR & Co 0.0 $53k 500.00 105.24
Cnl Healthcare Pptys LP 0.0 $53k 8.4k 6.28
Green Plains Partners Call 0.0 $53k 1.4k 37.50
Fidelity Covington Trust Indx Fd (FHLC) 0.0 $52k 763.00 68.60
Crawford & Company (CRD.B) 0.0 $52k 6.5k 8.01
Digital Realty Trust (DLR) 0.0 $52k 341.00 151.91
Wisdomtree Tr Us Small Cap Div Indx Fd (DGRS) 0.0 $51k 1.1k 47.11
Ball Corporation (BALL) 0.0 $51k 854.00 60.00
Quanta Services (PWR) 0.0 $51k 200.00 254.09
Nutrien (NTR) 0.0 $51k 998.00 50.91
Ge Healthcare Technologies I (GEHC) 0.0 $51k 652.00 77.87
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $51k 2.0k 25.34
Seaboard Corporation (SEB) 0.0 $51k 16.00 3160.73
Ishares Tr Indx Fd (AOR) 0.0 $51k 896.00 56.32
Yum! Brands (YUM) 0.0 $50k 380.00 132.46
Bellring Brands (BRBR) 0.0 $50k 880.00 57.14
Ishares Tr CLSD FD (IEF) 0.0 $50k 530.00 93.65
Caribou Biosciences (CRBU) 0.0 $49k 30k 1.64
Ishares Tr Indx Fd (IEI) 0.0 $49k 425.00 115.47
Ishares Tr Indx Fd (EFAV) 0.0 $49k 705.00 69.38
First Tr S&p Reit Indx Indx Fd (FRI) 0.0 $49k 1.9k 25.67
Ishares Inc Msci Japan Etf Indx Fd (EWJ) 0.0 $49k 711.00 68.24
Coherent Corp (COHR) 0.0 $48k 667.00 72.46
Mitsubishi Corporation (MSBHF) 0.0 $48k 2.5k 19.57
Zscaler Incorporated (ZS) 0.0 $48k 250.00 192.19
DBS Group Holdings (DBSDY) 0.0 $48k 453.00 105.16
Ishares Indx Fd (EPP) 0.0 $47k 1.1k 43.00
International Game Technology (IGT) 0.0 $47k 2.3k 20.46
Cedar Fair LP 0.0 $47k 865.00 54.35
Madison Square Garden Cl A (MSGS) 0.0 $46k 246.00 188.13
Dimensional U S Equity Etf Indx Fd (DFUS) 0.0 $46k 785.00 58.85
Imperial Brands Adus (IMBBY) 0.0 $46k 1.8k 25.66
Flowers Foods (FLO) 0.0 $46k 2.1k 22.20
Volkswagen (VWAPY) 0.0 $46k 4.1k 11.30
Spdr Series Trust Kbw Regl Bkg Indx Fd (KRE) 0.0 $46k 937.00 49.10
Lvmh Moet Hennessy Lou Vuitton Adus (LVMUY) 0.0 $46k 300.00 153.35
Fnf (FNF) 0.0 $46k 930.00 49.42
Vaneck Etf Trust Cef Muni Inco Indx Fd (XMPT) 0.0 $46k 2.1k 22.01
Cnx Resources Corporation (CNX) 0.0 $45k 1.9k 24.30
Outlook Therapeutics (OTLK) 0.0 $45k 6.1k 7.38
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $45k 4.7k 9.58
Global X Cybersecurity Etf Indx Fd (BUG) 0.0 $44k 1.5k 29.58
Pulte (PHM) 0.0 $44k 400.00 110.10
Te Connectivity Ltd for (TEL) 0.0 $44k 292.00 150.43
A. O. Smith Corporation (AOS) 0.0 $44k 534.00 81.78
Vanguard Ultra Short Bond Etf Indx Fd (VUSB) 0.0 $44k 881.00 49.52
Invesco Mun Opportunity Tr CLSD FD (VMO) 0.0 $43k 4.3k 10.08
Mitsui & Co Adus (MITSY) 0.0 $43k 47.00 919.00
Lumine Group (LMGIF) 0.0 $43k 1.6k 26.99
Moody's Corporation (MCO) 0.0 $43k 102.00 422.31
Ishares Gnma Bond Etf Indx Fd (GNMA) 0.0 $43k 1.0k 43.07
CACI International (CACI) 0.0 $43k 100.00 430.13
Penn National Gaming (PENN) 0.0 $43k 2.2k 19.36
Ishares Bitcoin Trust Indx Fd (IBIT) 0.0 $43k 1.3k 34.14
Omeros Corporation (OMER) 0.0 $43k 11k 4.06
Ishares Tr Indx Fd (IHI) 0.0 $43k 762.00 56.04
Park National Corporation (PRK) 0.0 $43k 300.00 142.34
Ishares Tr Esg Msci Le Indx Fd (SUSL) 0.0 $42k 435.00 97.43
J P Morgan Exchange Traded F Indx Fd (BBAG) 0.0 $42k 928.00 45.41
Direxion Auspice Broad Commodi Indx Fd (COM) 0.0 $42k 1.5k 28.91
Vanguard Financials Indx Fd (VFH) 0.0 $42k 416.00 99.88
Spdr Series Trust Djws Midcap Indx Fd (SPMD) 0.0 $41k 806.00 51.30
Radiant Logistics (RLGT) 0.0 $41k 7.2k 5.69
Public Storage (PSA) 0.0 $41k 142.00 287.65
Pubmatic Ord (PUBM) 0.0 $41k 2.0k 20.31
Invesco Bulletshars 2029 Corp Indx Fd (BSCT) 0.0 $41k 2.2k 18.16
Select Sector Spdr Tr Sbi Int- Indx Fd (XLU) 0.0 $41k 594.00 68.14
Industries N shs - a - (LYB) 0.0 $40k 420.00 95.66
American International (AIG) 0.0 $40k 538.00 74.30
Spdr Ser Tr Indx Fd (SJNK) 0.0 $40k 1.6k 24.97
Ishares Tr Ibonds 27 Etf Indx Fd (IBDS) 0.0 $40k 1.7k 23.73
Nuveen Divid Advantage Mun CLSD FD (NZF) 0.0 $40k 3.2k 12.35
Lamar Advertising Co-a (LAMR) 0.0 $39k 330.00 119.53
Conrad Industries (CNRD) 0.0 $39k 4.3k 9.05
Suncoke Energy (SXC) 0.0 $39k 4.0k 9.80
Metropcs Communications (TMUS) 0.0 $39k 220.00 176.18
Ishares Tr Indx Fd (IXN) 0.0 $39k 467.00 82.82
Wendy's/arby's Group (WEN) 0.0 $39k 2.3k 16.96
Proshares Tr short s&p 500 ne (SH) 0.0 $39k 3.4k 11.41
Dell Technologies (DELL) 0.0 $39k 279.00 137.91
Schwab Strategic Tr Indx Fd (FNDF) 0.0 $38k 1.1k 35.03
Alibaba Group Holding (BABA) 0.0 $38k 528.00 72.00
Schwab Strategic Tr Indx Fd (SCHH) 0.0 $38k 1.9k 19.97
Home BancShares (HOMB) 0.0 $38k 1.6k 23.96
Nxp Semiconductors N V (NXPI) 0.0 $38k 140.00 268.97
Wisdomtree Tr Earnings 500 Indx Fd (EPS) 0.0 $38k 660.00 56.88
Badger Meter (BMI) 0.0 $37k 200.00 186.35
Terry Corp Conn 0.0 $37k 250.00 148.29
Cbiz (CBZ) 0.0 $37k 500.00 74.10
Riot Blockchain (RIOT) 0.0 $37k 4.0k 9.14
Global X Ai Tech Fund Indx Fd (AIQ) 0.0 $37k 1.0k 35.63
Whitehorse Finance (WHF) 0.0 $37k 3.0k 12.27
Pagerduty (PD) 0.0 $37k 1.6k 22.93
Apollo Global Mgmt (APO) 0.0 $37k 310.00 118.03
Ishares Esg Aware Msci Usa Sma Indx Fd (ESML) 0.0 $37k 950.00 38.50
Wisdomtree Trust Intl Lrgcap D Indx Fd (DOL) 0.0 $37k 720.00 50.72
Winnebago Inds Put 0.0 $37k 100.00 365.00
Eagle Ban (EBMT) 0.0 $37k 2.8k 13.27
Arch Resources I (ARCH) 0.0 $36k 239.00 152.23
Old Dominion Freight Line (ODFL) 0.0 $36k 206.00 176.60
Equifax (EFX) 0.0 $36k 150.00 241.99
Oxford Square Capital Corp-call pref (OXSQZ) 0.0 $36k 1.5k 24.36
Natural Resource Partners LP (NRP) 0.0 $36k 400.00 89.64
Bunge (BG) 0.0 $36k 335.00 106.77
Sofi Technologies (SOFI) 0.0 $35k 5.3k 6.61
Dow (DOW) 0.0 $35k 664.00 53.05
Invesco Self-indexed Fd Tr Bul Indx Fd (BSJU) 0.0 $35k 1.4k 25.40
Invesco Exch Trd Slf Idx Indx Fd (BSJQ) 0.0 $35k 1.5k 23.07
First Tr Viii Ft Etf (EIPI) 0.0 $35k 1.9k 18.58
Invesco Bulletshares 2025 Hi Y Indx Fd (BSJP) 0.0 $35k 1.5k 22.91
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $34k 752.00 45.77
Omega Healthcare Investors (OHI) 0.0 $34k 1.0k 34.25
Putman High Inc Sec Fd Shs Ben CLSD FD (PCF) 0.0 $34k 4.9k 6.99
Twilio Inc cl a (TWLO) 0.0 $34k 600.00 56.81
Liberty Media Corp Del (FWONA) 0.0 $34k 530.00 64.23
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $34k 393.00 86.61
Ishares Tr Indx Fd (IGF) 0.0 $34k 708.00 47.92
Invesco Exch Trd Slf Idx Indx Fd (BSJS) 0.0 $34k 1.6k 21.47
Eaton Vance Tx Adv Glb CLSD FD (ETO) 0.0 $34k 1.3k 25.50
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $34k 895.00 37.51
Golub Capital BDC (GBDC) 0.0 $33k 2.1k 15.71
Spdr Ser Tr Dow Jones Reit Indx Fd (RWR) 0.0 $33k 358.00 93.10
Spdr Short Term Corporate Bnd Indx Fd (SPSB) 0.0 $33k 1.1k 29.70
Bgc Group Inc Cl A (BGC) 0.0 $33k 4.0k 8.30
George Risk Industries (RSKIA) 0.0 $33k 2.6k 12.70
Veeva Sys Call 0.0 $33k 70.00 470.00
Nuveen Cr Strategies Income CLSD FD (JQC) 0.0 $33k 5.9k 5.55
Bitwise Bitcoin Etf Indx Fd (BITB) 0.0 $33k 1.0k 32.69
Wec Energy Group (WEC) 0.0 $32k 411.00 78.46
Spdr Portfolio Intermediate Te Indx Fd (SPIB) 0.0 $32k 988.00 32.56
Qorvo (QRVO) 0.0 $32k 277.00 116.04
Vanguard Short Term Treasury Indx Fd (VGSH) 0.0 $32k 550.00 57.99
Rio Tinto Adus (RIO) 0.0 $32k 483.00 65.94
MSC Industrial Direct (MSM) 0.0 $32k 400.00 79.31
Hewlett Packard Enterprise (HPE) 0.0 $32k 1.5k 21.16
Direxion Shs Etf Tr Nasdaq-100 Indx Fd (QQQE) 0.0 $31k 353.00 88.72
Fidelity Comwlth Tr Indx Fd (ONEQ) 0.0 $31k 447.00 69.86
Lincoln National Corporation (LNC) 0.0 $31k 1.0k 31.10
Newmark Group (NMRK) 0.0 $31k 3.0k 10.23
Kontoor Brands (KTB) 0.0 $30k 460.00 66.15
Site Centers Corp (SITC) 0.0 $30k 2.1k 14.50
CoStar (CSGP) 0.0 $30k 400.00 74.14
Schwab Strategic Tr Indx Fd (FNDB) 0.0 $30k 450.00 65.58
Sylvamo Corp (SLVM) 0.0 $30k 430.00 68.60
Proshares S&p Midcap 400 Divid Indx Fd (REGL) 0.0 $29k 400.00 73.61
Hp (HPQ) 0.0 $29k 840.00 35.01
Ishares Tr Indx Fd (IYT) 0.0 $29k 448.00 65.43
NCR Atleos Corp (NATL) 0.0 $29k 1.1k 27.02
Walgreen Boots Alliance (WBA) 0.0 $29k 2.4k 12.09
Ishares Msci Em Indx Fd (ESGE) 0.0 $29k 861.00 33.53
Willis Towers Watson (WTW) 0.0 $29k 110.00 262.14
Spdr Bloomberg Convertible Sec Indx Fd (CWB) 0.0 $29k 398.00 72.06
Super Micro Computer (SMCI) 0.0 $29k 35.00 819.34
PPL Corporation (PPL) 0.0 $29k 1.0k 27.65
Pure Storage Inc - Class A (PSTG) 0.0 $29k 445.00 64.21
Hercules Technology Growth Capital (HTGC) 0.0 $29k 1.4k 20.45
Moderna (MRNA) 0.0 $28k 239.00 118.75
Southwest Airlines (LUV) 0.0 $28k 991.00 28.60
Upstart Hldgs (UPST) 0.0 $28k 1.2k 23.59
Cohen & Steers Infrastructur CLSD FD (UTF) 0.0 $28k 1.2k 22.48
Mettler-Toledo International (MTD) 0.0 $28k 20.00 1397.60
Equity Residential (EQR) 0.0 $28k 400.00 69.34
Ishares Tr Indx Fd (IYK) 0.0 $28k 420.00 65.75
Hanesbrands (HBI) 0.0 $28k 5.6k 4.93
Pagaya Technologies (PGY) 0.0 $27k 2.2k 12.76
ON Semiconductor (ON) 0.0 $27k 400.00 68.55
Chicago Rivet & Machine (CVR) 0.0 $27k 1.8k 14.81
Franco-Nevada Corporation (FNV) 0.0 $27k 231.00 118.52
Huntsman Corporation (HUN) 0.0 $27k 1.2k 22.77
Cardinal Health (CAH) 0.0 $27k 277.00 98.32
Eaton Vance Muni Income Trus CLSD FD (EVN) 0.0 $27k 2.6k 10.35
Amicus Therapeutics (FOLD) 0.0 $27k 2.7k 9.92
Fiserv (FI) 0.0 $27k 179.00 149.22
Airbnb (ABNB) 0.0 $26k 174.00 151.71
Uber Technologies Put 0.0 $26k 309.00 85.39
Crescent Energy Company (CRGY) 0.0 $26k 2.2k 11.85
Ishares Inc Msci Singapore Etf Indx Fd (EWS) 0.0 $26k 1.4k 19.20
Proshares Tr Indx Fd (TBF) 0.0 $26k 1.1k 23.74
First Horizon National Corporation (FHN) 0.0 $26k 1.6k 15.77
Fastenal Company (FAST) 0.0 $26k 409.00 62.84
Ishares Inc Msci Taiwan Etf Indx Fd (EWT) 0.0 $26k 471.00 54.19
CNA Financial Corporation (CNA) 0.0 $25k 550.00 46.07
Ishares Tr Indx Fd (IWY) 0.0 $25k 118.00 214.52
WD-40 Company (WDFC) 0.0 $25k 115.00 219.64
Gra (GGG) 0.0 $25k 318.00 79.28
Manulife Finl Corp (MFC) 0.0 $25k 943.00 26.62
Ishares Ibonds Dec 2026 Term C Indx Fd (IBDR) 0.0 $25k 1.1k 23.82
Global X Silver Miners Etf Indx Fd (SIL) 0.0 $25k 800.00 31.19
Janus Henderson Mortgage-backe Indx Fd (JMBS) 0.0 $25k 550.00 44.65
Stag Industrial (STAG) 0.0 $25k 679.00 36.07
Rh (RH) 0.0 $24k 100.00 244.44
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $24k 1.4k 17.85
Zimmer Holdings (ZBH) 0.0 $24k 224.00 108.68
Antero Midstream Corp antero midstream (AM) 0.0 $24k 1.6k 14.74
Central Securities (CET) 0.0 $24k 546.00 44.02
Teck Resources Adus (TECK) 0.0 $24k 500.00 47.90
El Paso Energy Cap Tr I CV PFD (EP.PC) 0.0 $24k 500.00 47.34
Jpmorgan Betabuilders Canada E Indx Fd (BBCA) 0.0 $24k 364.00 64.97
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $24k 477.00 49.24
Ishares Tr Indx Fd (MUB) 0.0 $23k 220.00 106.55
MicroStrategy Incorporated (MSTR) 0.0 $23k 17.00 1377.47
NRG Energy (NRG) 0.0 $23k 300.00 77.86
North West Co El variabl (NNWWF) 0.0 $23k 750.00 30.28
Ishares Tr Indx Fd (IJS) 0.0 $23k 231.00 97.27
Ark Fintech Innovation Etf Indx Fd (ARKF) 0.0 $22k 800.00 27.86
Ishares Indx Fd (EWC) 0.0 $22k 600.00 37.09
Jpmorgan Diversified Return In Indx Fd (JPIN) 0.0 $22k 400.00 55.28
News (NWSA) 0.0 $22k 800.00 27.57
Fortive (FTV) 0.0 $22k 297.00 74.10
Terex Corporation (TEX) 0.0 $22k 400.00 54.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $22k 73.00 298.96
Fluor Corporation (FLR) 0.0 $22k 500.00 43.55
Archer Daniels Midland Company (ADM) 0.0 $22k 359.00 60.45
J P Morgan Fd Activebldrs Emer Indx Fd (JEMA) 0.0 $21k 559.00 38.18
Transcat (TRNS) 0.0 $21k 177.00 119.68
Gray Television (GTN) 0.0 $21k 4.0k 5.20
Docusign (DOCU) 0.0 $21k 385.00 53.50
Vanguard Consumer Staples Inde Indx Fd (VDC) 0.0 $21k 101.00 203.03
Cyberark Software (CYBR) 0.0 $21k 75.00 273.41
Toyota Motor Corp Adus (TM) 0.0 $21k 100.00 204.97
Phillips Edison & Co (PECO) 0.0 $20k 624.00 32.71
GDX 240719C00029000 Call 0.0 $20k 40.00 510.00
Xylem (XYL) 0.0 $20k 150.00 135.63
Allison Transmission Hldngs I (ALSN) 0.0 $20k 267.00 75.90
Ishares Tr Indx Fd (ICF) 0.0 $20k 352.00 57.29
Vanguard Intl Equity Index F Indx Fd (VSS) 0.0 $20k 171.00 117.49
Nuveen Select Maturities Munic CLSD FD (NIM) 0.0 $20k 2.2k 9.04
Meituan Dianping (MPNGF) 0.0 $20k 1.4k 14.23
Performance Food (PFGC) 0.0 $20k 300.00 66.11
Enphys Acquisition Corp WT (NFSWF) 0.0 $20k 566k 0.04
Vanguard World Indx Fd (MGK) 0.0 $20k 63.00 314.21
Ishares Edge Msci Usa Value Fa Indx Fd (VLUE) 0.0 $20k 190.00 103.68
Brown & Brown (BRO) 0.0 $20k 220.00 89.41
Itochu Corporation (ITOCY) 0.0 $20k 200.00 98.35
Cme (CME) 0.0 $20k 100.00 196.60
India Fund (IFN) 0.0 $20k 1.1k 17.86
TFS Financial Corporation (TFSL) 0.0 $20k 1.6k 12.62
Sprott Phys Platinum & Palladi (SPPP) 0.0 $20k 2.0k 9.77
Datadog Inc Cl A (DDOG) 0.0 $20k 150.00 129.69
Valvoline Inc Common (VVV) 0.0 $19k 450.00 43.20
Apellis Pharmaceuticals (APLS) 0.0 $19k 500.00 38.36
Corcept Therapeutics Incorporated (CORT) 0.0 $19k 588.00 32.49
Vici Pptys (VICI) 0.0 $19k 667.00 28.64
Pool Corporation (POOL) 0.0 $19k 62.00 307.32
Invesco Tr S&p 500 Eql Weight Indx Fd (RSPG) 0.0 $19k 235.00 80.63
Nokia Corp Adus (NOK) 0.0 $19k 5.0k 3.78
Siemens A G Adus (SIEGY) 0.0 $19k 200.00 93.25
Spdr Series Trust Kbw Bk Etf Indx Fd (KBE) 0.0 $19k 400.00 46.39
Blue Owl Capital (OWL) 0.0 $18k 1.0k 17.75
Ingersoll Rand (IR) 0.0 $18k 200.00 90.84
Goodyear Tire & Rubber Company (GT) 0.0 $18k 1.6k 11.35
Jpmorgan Core Plus Bond Etf Indx Fd (JCPB) 0.0 $18k 391.00 46.33
Ssr Mining (SSRM) 0.0 $18k 4.0k 4.51
Steppe Cement (SPPCF) 0.0 $18k 89k 0.20
Toto Adus (TOTDY) 0.0 $18k 750.00 23.61
Bhp Group Adus (BHP) 0.0 $18k 309.00 57.09
Ishares Tr Indx Fd (IDU) 0.0 $18k 200.00 87.88
National Western Life (NWLI) 0.0 $17k 35.00 496.94
Tencent Hldgs Adus (TCEHY) 0.0 $17k 367.00 47.36
Ryan Specialty Group Hldgs I (RYAN) 0.0 $17k 300.00 57.91
Ishares Core 1 To 5 Year Usd B Indx Fd (ISTB) 0.0 $17k 366.00 47.37
Workday Inc cl a (WDAY) 0.0 $17k 77.00 224.31
Fedex Corp Put 0.0 $17k 67.00 257.00
Brookfield Infrastructure Part (BIP) 0.0 $17k 625.00 27.44
Tyler Technologies (TYL) 0.0 $17k 34.00 502.79
Celsius Holdings (CELH) 0.0 $17k 299.00 57.09
A P Mollar-maersk A/s (AMKBY) 0.0 $17k 2.0k 8.62
Spdr Portfolio Developed World Indx Fd (SPDW) 0.0 $17k 485.00 35.11
Vistaoutdoor (VSTO) 0.0 $17k 450.00 37.65
Diamondback Energy (FANG) 0.0 $16k 82.00 200.20
Illumina (ILMN) 0.0 $16k 157.00 104.38
Copart (CPRT) 0.0 $16k 300.00 54.16
Vaneck Oil Services Etf Indx Fd (OIH) 0.0 $16k 51.00 316.18
Simon Property (SPG) 0.0 $16k 106.00 151.80
Icahn Enterprises Call 0.0 $16k 201.00 80.00
Canadian Natl Ry (CNI) 0.0 $16k 135.00 118.13
Flutter Entertainment (FLUT) 0.0 $16k 87.00 182.36
CZR 240920P00030000 Put 0.0 $16k 400.00 39.50
PerkinElmer (RVTY) 0.0 $16k 150.00 104.86
ODP Corp. (ODP) 0.0 $16k 400.00 39.27
Bancroft Fund (BCV) 0.0 $16k 1.0k 15.67
Ishares Tr Indx Fd (IYG) 0.0 $16k 240.00 65.21
Bce (BCE) 0.0 $16k 478.00 32.37
American Axle & Manufact. Holdings (AXL) 0.0 $15k 2.2k 6.99
Ishares Msci Intl Value Factor Indx Fd (IVLU) 0.0 $15k 556.00 27.44
Quest Diagnostics Incorporated (DGX) 0.0 $15k 111.00 137.33
First Tr Large Cap Value Alpha Indx Fd (FTA) 0.0 $15k 207.00 73.60
Cim Real Estate Finance Trust 0.0 $15k 2.5k 6.09
NVR (NVR) 0.0 $15k 2.00 7588.50
Ishares Tr Put 0.0 $15k 26.00 580.00
Wave Life Sciences (WVE) 0.0 $15k 3.0k 4.99
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.0 $15k 350.00 42.52
Ansys (ANSS) 0.0 $15k 46.00 321.50
Kornit Digital (KRNT) 0.0 $15k 1.0k 14.64
Spdr Ser Tr S&p 400 Mid Cap Va Indx Fd (MDYV) 0.0 $15k 200.00 72.94
Invesco Van Kampen Tr CLSD FD (VGM) 0.0 $15k 1.4k 10.27
AeroVironment (AVAV) 0.0 $15k 80.00 182.16
Global X Mlp Etf etf (MLPA) 0.0 $15k 300.00 48.50
Infracap Active Mlp Etf etf (AMZA) 0.0 $15k 353.00 41.10
Bank First National Corporation (BFC) 0.0 $14k 174.00 82.59
Ishares Indx Fd (VEGI) 0.0 $14k 400.00 35.78
First Trust Large Cap Growth A Indx Fd (FTC) 0.0 $14k 116.00 122.53
Main Street Capital Corporation (MAIN) 0.0 $14k 278.00 50.49
Tegna (TGNA) 0.0 $14k 1.0k 13.94
Alcon (ALC) 0.0 $14k 156.00 89.08
Innovative Industria A (IIPR) 0.0 $14k 127.00 109.22
First Tr Nasdaq 100 Tech Ind Indx Fd (QTEC) 0.0 $14k 69.00 197.46
Campbell Soup Company (CPB) 0.0 $14k 301.00 45.19
Wisdomtree Artificial Intellig Indx Fd (WTAI) 0.0 $13k 638.00 20.89
Walgreens Boots Alliance Call 0.0 $13k 100.00 133.00
Ishares Tr Indx Fd (IYE) 0.0 $13k 276.00 48.00
Toast (TOST) 0.0 $13k 514.00 25.77
MKS Instruments (MKSI) 0.0 $13k 101.00 130.58
Public Service Enterprise (PEG) 0.0 $13k 176.00 73.70
Manpower (MAN) 0.0 $13k 185.00 69.80
Prudential Financial (PRU) 0.0 $13k 110.00 117.19
Vanguard Mun Bd Fds Indx Fd (VTEB) 0.0 $13k 257.00 50.11
eBay (EBAY) 0.0 $13k 239.00 53.83
First Trust Etf Ii Ise Cloud C Indx Fd (SKYY) 0.0 $13k 134.00 95.89
Kistos Holdings (KSTOF) 0.0 $13k 7.7k 1.67
Flexshares Global Upstream Nat Indx Fd (GUNR) 0.0 $13k 320.00 40.14
Haleon Plc Spon Ads (HLN) 0.0 $13k 1.6k 8.26
Zoominfo Technologies (ZI) 0.0 $13k 1.0k 12.77
Patrick Industries (PATK) 0.0 $13k 117.00 108.55
Murphy Usa (MUSA) 0.0 $13k 27.00 469.44
Advance Auto Parts (AAP) 0.0 $13k 200.00 63.33
Lifemd (LFMD) 0.0 $13k 1.8k 6.86
Jbs S A (JBSAY) 0.0 $12k 1.1k 11.56
Capital One Financial (COF) 0.0 $12k 89.00 138.45
Baxter International (BAX) 0.0 $12k 366.00 33.45
Orla Mining LTD New F (ORLA) 0.0 $12k 3.2k 3.84
Dex (DXCM) 0.0 $12k 108.00 113.02
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $12k 700.00 17.43
Sprott (SII) 0.0 $12k 290.00 41.39
Lci Inds Put 0.0 $12k 50.00 240.00
Cohen & Steers Closed End Opp CLSD FD (FOF) 0.0 $12k 1.0k 11.95
Marathon Digital Holdings In (MARA) 0.0 $12k 600.00 19.85
Eastman Chemical Company (EMN) 0.0 $12k 120.00 97.97
Eagle Materials (EXP) 0.0 $12k 54.00 217.46
XLF 240719P00035000 Put 0.0 $12k 6.1k 1.94
Regenxbio Inc equity us cm (RGNX) 0.0 $12k 1.0k 11.70
Morgan Stanley (MS) 0.0 $12k 120.00 97.19
Ark Genomic Revolution Etf Indx Fd (ARKG) 0.0 $12k 492.00 23.48
Warner Music Group Corp (WMG) 0.0 $12k 375.00 30.65
Genius Sports (GENI) 0.0 $11k 2.1k 5.45
Ishares Tr Msci Intl Qualty Indx Fd (IQLT) 0.0 $11k 293.00 39.05
Monster Beverage Corp (MNST) 0.0 $11k 228.00 49.95
East West Ban (EWBC) 0.0 $11k 155.00 73.23
Vanguard World Fds Industrial Indx Fd (VIS) 0.0 $11k 48.00 235.23
Omni (OMC) 0.0 $11k 125.00 89.70
Procure Space Etf Indx Fd (UFO) 0.0 $11k 700.00 16.01
Coupang (CPNG) 0.0 $11k 525.00 20.95
Comerica Incorporated (CMA) 0.0 $11k 215.00 51.04
Edison International (EIX) 0.0 $11k 152.00 71.81
A Mark Precious Metals (AMRK) 0.0 $11k 337.00 32.37
Agent Information Software I (AIFS) 0.0 $11k 7.7k 1.40
OraSure Technologies (OSUR) 0.0 $11k 2.5k 4.26
Axis Capital Holdings (AXS) 0.0 $11k 150.00 70.65
Amplify Etf Tr Indx Fd (MJ) 0.0 $11k 3.2k 3.32
Tempus Ai (TEM) 0.0 $11k 300.00 35.00
Vestis Corporation (VSTS) 0.0 $11k 855.00 12.23
Kraneshares Trust Call 0.0 $11k 50.00 209.00
Biogen Idec (BIIB) 0.0 $10k 45.00 231.82
Regal-beloit Corporation (RRX) 0.0 $10k 77.00 135.22
Peoples Ban (PEBO) 0.0 $10k 345.00 30.04
Global X Robotics Etf Indx Fd (BOTZ) 0.0 $10k 335.00 30.85
Ishares Commodity Curve Indx Fd (CCRV) 0.0 $10k 473.00 21.69
Comstock Res Call 0.0 $10k 100.00 102.50
Ishares Tr Indx Fd (ILCB) 0.0 $10k 136.00 75.17
Zurn Water Solutions Corp Zws (ZWS) 0.0 $10k 346.00 29.40
PSB Holdings (PSBQ) 0.0 $10k 498.00 20.40
GXO Logistics (GXO) 0.0 $10k 200.00 50.50
Wynn Resorts (WYNN) 0.0 $10k 112.00 89.50
Network Associates Inc cl a (NET) 0.0 $10k 121.00 82.83
Cass Information Systems (CASS) 0.0 $10k 250.00 40.07
Global X Nasdaq Covered Call E Indx Fd (QYLD) 0.0 $9.9k 563.00 17.67
Ametek (AME) 0.0 $9.8k 59.00 166.71
Easterly Government Properti reit (DEA) 0.0 $9.8k 795.00 12.37
Chart Industries (GTLS) 0.0 $9.8k 68.00 144.34
Amcor (AMCR) 0.0 $9.8k 1.0k 9.78
Ushio (UHOIF) 0.0 $9.8k 750.00 13.01
Corecivic (CXW) 0.0 $9.7k 750.00 12.98
Watsco, Incorporated (WSO) 0.0 $9.7k 21.00 463.24
Teledyne Technologies Incorporated (TDY) 0.0 $9.7k 25.00 387.96
Virtus Infracap Us Preferred S Indx Fd (PFFA) 0.0 $9.7k 461.00 21.03
Plains All Amern Pipeline L LP (PAA) 0.0 $9.6k 538.00 17.86
Williams-Sonoma (WSM) 0.0 $9.6k 34.00 282.38
Pinduoduo (PDD) 0.0 $9.3k 70.00 132.94
Ishares Indx Fd (EWG) 0.0 $9.2k 300.00 30.62
Advanced Emissions (ARQ) 0.0 $9.1k 1.5k 6.07
Grupo Aeroportuario del Pacifi (PAC) 0.0 $9.0k 58.00 155.78
Cubesmart (CUBE) 0.0 $9.0k 200.00 45.17
Viking Therapeutics (VKTX) 0.0 $9.0k 170.00 53.01
Ishares Tr Indx Fd (IYR) 0.0 $9.0k 103.00 87.39
Comtech Telecommunications C Call 0.0 $9.0k 200.00 45.00
Ishares Tr Indx Fd (IJT) 0.0 $9.0k 70.00 128.43
Jacobs Engineering Group (J) 0.0 $8.9k 64.00 139.70
Verisign (VRSN) 0.0 $8.9k 50.00 177.80
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.9k 1.6k 5.62
C.H. Robinson Worldwide (CHRW) 0.0 $8.8k 100.00 88.12
Taiwan Fund (TWN) 0.0 $8.8k 200.00 43.94
Kraneshares Trust Indx Fd (KRBN) 0.0 $8.8k 270.00 32.54
L Oreal Adus (LRLCY) 0.0 $8.8k 100.00 87.83
Paychex (PAYX) 0.0 $8.8k 74.00 118.55
Compass Diversified Holdings (CODI) 0.0 $8.8k 400.00 21.89
Cantaloupe (CTLP) 0.0 $8.7k 1.3k 6.60
Vanguard Intl Equity Index F Indx Fd (VNQI) 0.0 $8.7k 214.00 40.57
Roche Hldg Adus (RHHBY) 0.0 $8.6k 249.00 34.67
Swiss Helvetia CLSD FD (SWZ) 0.0 $8.6k 1.1k 8.07
Schwab Strategic Tr Indx Fd (FNDE) 0.0 $8.6k 290.00 29.57
Maximus (MMS) 0.0 $8.6k 100.00 85.70
Kuehne & Nagel Intl (KHNGY) 0.0 $8.6k 149.00 57.49
Electronic Arts (EA) 0.0 $8.5k 61.00 139.33
First Niles Financial (FNFI) 0.0 $8.5k 950.00 8.93
Invesco Russell 1000 Dynamic M Indx Fd (OMFL) 0.0 $8.4k 160.00 52.49
Commercial Metals Company (CMC) 0.0 $8.4k 152.00 54.99
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $8.3k 700.00 11.92
Infracap Equity Income Fd Etf Indx Fd (ICAP) 0.0 $8.3k 337.00 24.60
Ishares Tr Indx Fd (ACWX) 0.0 $8.3k 156.00 53.13
Ishares Tr Indx Fd (SHV) 0.0 $8.3k 75.00 110.49
Universal Insurance Holdings (UVE) 0.0 $8.3k 441.00 18.76
First Tr Exchange Traded Indx Fd (FXU) 0.0 $8.3k 250.00 33.07
Airbus Group Nv - Unsp (EADSY) 0.0 $8.3k 241.00 34.24
Sse Adus (SSEZY) 0.0 $8.1k 354.00 22.99
Compass Pathways (CMPS) 0.0 $8.0k 1.3k 6.04
Michelin (MGDDY) 0.0 $8.0k 416.00 19.22
Reddit (RDDT) 0.0 $8.0k 125.00 63.89
Proshares Tr Pshs Ultra Dow30 Indx Fd (DDM) 0.0 $8.0k 96.00 82.84
Jabil Circuit (JBL) 0.0 $7.9k 73.00 108.79
Diamond Offshore Drilli (DO) 0.0 $7.9k 512.00 15.49
Howmet Aerospace (HWM) 0.0 $7.8k 101.00 77.63
Lumen Technologies (LUMN) 0.0 $7.8k 7.1k 1.10
Ishares Russell 2500 Etf Indx Fd (SMMD) 0.0 $7.8k 125.00 62.60
Garmin (GRMN) 0.0 $7.8k 48.00 162.92
Invesco Sp500 Equal Weighted T Indx Fd (RSPT) 0.0 $7.8k 212.00 36.58
Sirius Xm Holdings (SIRI) 0.0 $7.7k 2.7k 2.83
Burtech Acquisition Corp WT (BRKHW) 0.0 $7.7k 31k 0.25
Global X Fds autonmous ev etf (DRIV) 0.0 $7.6k 325.00 23.49
Jpmorgan Income Builder -a (JNBAX) 0.0 $7.5k 773.00 9.72
Occidental Pete Corp WT (OXY.WS) 0.0 $7.5k 182.00 41.16
Church & Dwight (CHD) 0.0 $7.5k 72.00 103.75
Bally's Corp (BALY) 0.0 $7.4k 620.00 11.97
Exelon Corporation (EXC) 0.0 $7.4k 214.00 34.61
Newell Rubbermaid (NWL) 0.0 $7.4k 1.2k 6.41
Wisdomtree Tr Indx Fd (DGS) 0.0 $7.4k 143.00 51.44
Boswell J G Co Bwel (BWEL) 0.0 $7.3k 13.00 565.00
Aberdeen Std Gold Etf Indx Fd (SGOL) 0.0 $7.3k 330.00 22.22
Xpeng (XPEV) 0.0 $7.3k 1.0k 7.33
Lithia Motors (LAD) 0.0 $7.3k 29.00 252.45
Sun Life Financial (SLF) 0.0 $7.3k 148.00 48.99
Ishares Tr Indx Fd (IDV) 0.0 $7.1k 257.00 27.67
First Tr Ii Health Care Alpha Indx Fd (FXH) 0.0 $7.1k 68.00 104.51
Hovnanian Enterprises Inc cl a (HOV) 0.0 $7.1k 50.00 141.92
Hf Sinclair Corp (DINO) 0.0 $7.1k 133.00 53.34
Petroleum & Res Corp Com cef (PEO) 0.0 $7.1k 300.00 23.61
Principal Financial (PFG) 0.0 $7.1k 90.00 78.44
Sealed Air (SEE) 0.0 $7.0k 200.00 34.79
Atlassian Corporation Cl A (TEAM) 0.0 $6.9k 39.00 176.87
Star Gas Partners (SGU) 0.0 $6.8k 642.00 10.64
Brc Inc Com Cl A (BRCC) 0.0 $6.7k 1.1k 6.13
Autodesk (ADSK) 0.0 $6.7k 27.00 247.44
EQT Corporation (EQT) 0.0 $6.5k 177.00 36.98
Fortuna Mng Corp (FSM) 0.0 $6.5k 1.3k 4.89
1st Tr Djs Mcrocp Idx Indx Fd (FDM) 0.0 $6.5k 108.00 59.94
First Trust Industrials Produc Indx Fd (FXR) 0.0 $6.5k 95.00 68.06
Hanover Foods Corp - Cl A (HNFSA) 0.0 $6.3k 100.00 63.00
Expedia (EXPE) 0.0 $6.3k 50.00 125.98
Spotify Technology Sa (SPOT) 0.0 $6.3k 20.00 313.80
Icon (ICLR) 0.0 $6.3k 20.00 313.45
Doubleline Income Solutions CLSD FD (DSL) 0.0 $6.3k 500.00 12.52
Ishares High Yield Bond Factor Indx Fd (HYDB) 0.0 $6.2k 133.00 46.44
Cassava Sciences (SAVA) 0.0 $6.2k 500.00 12.35
Halliburton Company (HAL) 0.0 $6.1k 182.00 33.78
Peregrine Pharmaceuticals (CDMO) 0.0 $6.1k 850.00 7.14
Eagle Cap Growth CLSD FD (GRF) 0.0 $6.0k 648.00 9.25
Teladoc (TDOC) 0.0 $6.0k 609.00 9.78
Spy Dec 19 2025 $380 Put Put 0.0 $5.9k 12.00 492.00
Barco Nv (BCNAF) 0.0 $5.8k 525.00 11.10
Anheuser Busch Inbev Sa Adus (BUD) 0.0 $5.8k 100.00 58.15
Etf Opportunities Trust Rex Fa Indx Fd (FEPI) 0.0 $5.8k 106.00 54.72
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $5.8k 550.00 10.51
Edwards Lifesciences (EW) 0.0 $5.8k 62.00 93.08
Suncor Energy (SU) 0.0 $5.8k 151.00 38.10
Vanguard Index Fds Indx Fd (VOT) 0.0 $5.7k 25.00 229.56
Suzuki Mtr (SZKMY) 0.0 $5.7k 124.00 46.25
Spdr S&p 400 Mid Cap Etf Indx Fd 0.0 $5.7k 112.00 51.21
Wheels Up Experience Inc Com Cl A (UP) 0.0 $5.7k 3.0k 1.89
National Grid (NGG) 0.0 $5.7k 100.00 56.80
Flutter Entertainment 0.0 $5.7k 31.00 182.84
Firstcash Holdings (FCFS) 0.0 $5.7k 54.00 104.89
Schwab Strategic Tr Indx Fd (FNDX) 0.0 $5.6k 84.00 66.98
SkyWest (SKYW) 0.0 $5.6k 68.00 82.07
Roblox Corp (RBLX) 0.0 $5.6k 150.00 37.21
Akoustis Technologies (AKTS) 0.0 $5.5k 42k 0.13
Amplify Etf Tr Indx Fd (HACK) 0.0 $5.5k 85.00 64.73
Vanguard World Indx Fd (VDE) 0.0 $5.5k 43.00 127.58
Ishares Tr Indx Fd (HYG) 0.0 $5.4k 70.00 77.14
Vanguard Russ2000 Val Idx Indx Fd (VTWV) 0.0 $5.4k 40.00 134.07
Ishares Tr Indx Fd (USRT) 0.0 $5.4k 100.00 53.56
New Jersey Resources Corporation (NJR) 0.0 $5.3k 124.00 42.74
Wheaton Precious Metals Corp (WPM) 0.0 $5.2k 100.00 52.42
J.B. Hunt Transport Services (JBHT) 0.0 $5.1k 32.00 160.00
Starwood Property Trust (STWD) 0.0 $5.1k 270.00 18.94
Alliant Energy Corporation (LNT) 0.0 $5.1k 100.00 50.90
Hoya Capital High Div Etf Indx Fd (RIET) 0.0 $5.1k 504.00 10.08
Rigel Resource Acq Corp Wt Exp WT (RRAC.WS) 0.0 $5.1k 20k 0.25
Sanmina (SANM) 0.0 $5.0k 76.00 66.25
Invesco S&p 500 Equal Weight F Indx Fd (RSPF) 0.0 $5.0k 82.00 61.30
Bayer A G Adus (BAYRY) 0.0 $5.0k 710.00 7.04
Vanguard Scottsdale Fds Indx Fd (VGIT) 0.0 $5.0k 85.00 58.24
Civista Bancshares Inc equity (CIVB) 0.0 $4.9k 319.00 15.49
Spdr Index Shs Fds Emerg Mkts Indx Fd (SPEM) 0.0 $4.9k 131.00 37.67
Rocket Cos (RKT) 0.0 $4.9k 360.00 13.69
Patrick Inds Put 0.0 $4.9k 50.00 97.50
Westwater Resour (WWR) 0.0 $4.8k 10k 0.48
Woori Financial Gr Co L (WF) 0.0 $4.8k 150.00 32.04
Draftkings (DKNG) 0.0 $4.8k 125.00 38.17
Proshares Tr Pshs Ultsh 20yrs Indx Fd (TBT) 0.0 $4.7k 137.00 34.46
Epr Properties (EPR) 0.0 $4.7k 112.00 41.98
Carnival Corporation (CCL) 0.0 $4.7k 250.00 18.72
Methode Electronics (MEI) 0.0 $4.7k 450.00 10.35
Ishares Tr Indx Fd (IMCV) 0.0 $4.6k 66.00 70.24
Ishares Tr Indx Fd (TLH) 0.0 $4.6k 45.00 102.69
Tapestry (TPR) 0.0 $4.6k 108.00 42.79
Ishares Tr Indx Fd (IXG) 0.0 $4.6k 54.00 85.07
Yieldmax Nvda Option Income St Indx Fd (NVDY) 0.0 $4.6k 156.00 29.24
Japan Smaller Capitalization Indx Fd (JOF) 0.0 $4.5k 600.00 7.58
Mohawk Industries (MHK) 0.0 $4.5k 40.00 113.60
Global X Fds Global X Copper Indx Fd (COPX) 0.0 $4.5k 100.00 45.11
Walgreens Boots Alliance Put 0.0 $4.5k 100.00 45.00
T. Rowe Price (TROW) 0.0 $4.5k 39.00 115.31
Wisdomtree Tr Smallcap Earning Indx Fd (EES) 0.0 $4.5k 95.00 47.13
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.5k 48.00 93.21
Murphy Oil Corporation (MUR) 0.0 $4.5k 108.00 41.24
InterDigital (IDCC) 0.0 $4.4k 38.00 116.55
Ready Capital Corporation LP (RC) 0.0 $4.4k 541.00 8.18
Swiss Re (SSREY) 0.0 $4.3k 140.00 31.07
International Paper Company (IP) 0.0 $4.3k 100.00 43.15
Vsee Health Equity WT (VSEEW) 0.0 $4.3k 20k 0.22
Spdr Ser Tr S&p 600 Small Cap Indx Fd (SLYV) 0.0 $4.2k 54.00 78.31
Spdr Port Inter Trm Trsry Etf Indx Fd (SPTI) 0.0 $4.2k 149.00 28.02
Jpmorgan Nasdaq Equity Premium Indx Fd (JEPQ) 0.0 $4.2k 75.00 55.49
Snap Inc cl a (SNAP) 0.0 $4.2k 250.00 16.61
Altus Midstream (KNTK) 0.0 $4.1k 100.00 41.44
Ishares Tr Indx Fd (AOM) 0.0 $4.1k 96.00 43.01
Gmo Us Qaulity Etf Indx Fd (QLTY) 0.0 $4.1k 132.00 31.02
Silvercrest Metals (SILV) 0.0 $4.1k 500.00 8.15
First Trust Index Natural Reso Indx Fd (FTRI) 0.0 $4.1k 313.00 12.97
Wabtec Corporation (WAB) 0.0 $4.0k 25.00 158.24
Innoviva (INVA) 0.0 $4.0k 241.00 16.40
CF Bankshares (CFBK) 0.0 $3.9k 209.00 18.76
Peloton Interactive Inc cl a (PTON) 0.0 $3.9k 1.2k 3.38
Japan Exchange (JPXGY) 0.0 $3.9k 332.00 11.68
Beacon Roofing Supply (BECN) 0.0 $3.8k 42.00 90.50
Dividend & Income Fund (BXSY) 0.0 $3.8k 300.00 12.55
Ishares Call 0.0 $3.8k 100.00 37.50
Ubs Ag Etracs Crude Oil Shares Indx Fd (USOI) 0.0 $3.7k 50.00 74.30
Nucor Corporation (NUE) 0.0 $3.7k 23.00 161.30
Schwab Strategic Tr Indx Fd (FNDA) 0.0 $3.7k 67.00 54.93
Interactive Brokers (IBKR) 0.0 $3.7k 30.00 122.60
First Trust Nasdaq Clean Edge Indx Fd (QCLN) 0.0 $3.7k 107.00 34.17
Ark Innovation Etf Indx Fd (ARKK) 0.0 $3.6k 83.00 43.95
Jazz Pharmaceuticals (JAZZ) 0.0 $3.6k 34.00 106.74
Blackrock Science & Tech Tr Ii Indx Fd (BSTZ) 0.0 $3.6k 180.00 19.91
Littelfuse (LFUS) 0.0 $3.6k 14.00 255.57
Petroleo Brasileiro Sa Petro Adus (PBR) 0.0 $3.5k 243.00 14.49
Installed Bldg Prods (IBP) 0.0 $3.5k 17.00 205.71
Northland Power El (NPIFF) 0.0 $3.5k 201.00 17.20
Global X Nasdaq 100 Risk Man Indx Fd (QRMI) 0.0 $3.4k 203.00 16.85
Clorox Company (CLX) 0.0 $3.4k 25.00 136.48
Samsara (IOT) 0.0 $3.4k 100.00 33.70
Anixa Biosciences (ANIX) 0.0 $3.4k 1.5k 2.21
Aberdeen Emerging Markets Equi CLSD FD (AEF) 0.0 $3.3k 634.00 5.28
Ishares Tr Indx Fd (ICLN) 0.0 $3.3k 250.00 13.32
New York Community Ban 0.0 $3.2k 1.0k 3.22
High Tide (HITI) 0.0 $3.2k 1.5k 2.21
Amplify Etf Tr Indx Fd (BLOK) 0.0 $3.2k 90.00 35.47
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $3.1k 114.00 27.34
Nio Inc spon ads (NIO) 0.0 $3.1k 749.00 4.16
Winnebago Industries (WGO) 0.0 $3.1k 57.00 54.19
Under Armour Inc Cl C (UA) 0.0 $3.1k 473.00 6.53
Blackrock Enhanced Intl Div CLSD FD (BGY) 0.0 $3.0k 540.00 5.58
4068594 Enphase Energy (ENPH) 0.0 $3.0k 30.00 99.70
Us Global Jets Etf Indx Fd (JETS) 0.0 $2.9k 150.00 19.66
Abrdn Palladium Etf Trust Indx Fd (PALL) 0.0 $2.9k 33.00 89.09
Brookfield Property Preferred CV PFD (BPYPM) 0.0 $2.9k 200.00 14.68
Cannabist Compnay Holdings (CBSTF) 0.0 $2.9k 15k 0.19
KB Financial (KB) 0.0 $2.9k 51.00 56.61
Best Buy (BBY) 0.0 $2.9k 34.00 84.29
Sociedad Quimica Y Minera De Adus (SQM) 0.0 $2.9k 70.00 40.74
Chimera Invt Corp Pfd Ser B CV PFD (CIM.PB) 0.0 $2.8k 114.00 24.65
Franklin Resources (BEN) 0.0 $2.8k 125.00 22.35
Global Med Reit Inc 7.50 Cum CV PFD (GMRE.PA) 0.0 $2.8k 111.00 25.02
Sally Beauty Holdings (SBH) 0.0 $2.7k 255.00 10.73
Hca Holdings (HCA) 0.0 $2.7k 8.00 340.00
BorgWarner (BWA) 0.0 $2.6k 82.00 32.24
KLA-Tencor Corporation (KLAC) 0.0 $2.6k 3.00 878.33
Cognex Corporation (CGNX) 0.0 $2.6k 56.00 46.77
Ishares Tr Indx Fd (FXI) 0.0 $2.6k 100.00 25.99
Park-Ohio Holdings (PKOH) 0.0 $2.6k 100.00 25.89
CarMax (KMX) 0.0 $2.6k 35.00 73.34
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $2.6k 62.00 41.32
Chimera Investment LP (CIM) 0.0 $2.6k 200.00 12.80
Resideo Technologies (REZI) 0.0 $2.5k 130.00 19.56
ISHARES INTl AGGREGATE BOND Indx Fd (IAGG) 0.0 $2.5k 50.00 49.92
Bite Acquisition Corp WT (BITE.WS) 0.0 $2.5k 45k 0.06
Global Net Lease Inc 7.50 Cum CV PFD (GNL.PD) 0.0 $2.5k 120.00 20.44
Kernel Group Holdings WT (KRNLW) 0.0 $2.4k 19k 0.13
GLD 240920P00210000 Put 0.0 $2.4k 10.00 243.00
Cintas Corporation (CTAS) 0.0 $2.4k 3.00 805.33
Pimco Dynamic Incm Fund (PDI) 0.0 $2.4k 128.00 18.81
Ishares Tr Indx Fd (AOA) 0.0 $2.4k 32.00 74.78
Invesco Db Agriculture Fund Indx Fd (DBA) 0.0 $2.4k 100.00 23.80
Under Armour (UAA) 0.0 $2.4k 356.00 6.67
Truist Financial Corp equities (TFC) 0.0 $2.3k 60.00 38.85
Inventrust Properties Corp LP (IVT) 0.0 $2.3k 94.00 24.76
Meiragtx Holdings (MGTX) 0.0 $2.3k 550.00 4.21
Infrared Reit Pref. Etf Indx Fd (PFFR) 0.0 $2.3k 125.00 18.26
Match Group (MTCH) 0.0 $2.3k 75.00 30.37
Simplify Volatility Premium Et Indx Fd (SVOL) 0.0 $2.3k 101.00 22.46
American Airls (AAL) 0.0 $2.3k 200.00 11.33
Dynatrace (DT) 0.0 $2.2k 50.00 44.74
Ix Acquisition Corp WT (IXAQW) 0.0 $2.2k 25k 0.09
Afk 240719p00014000 Put 0.0 $2.2k 148.00 15.00
Aetherium Acquisition Corp (GMFIW) 0.0 $2.2k 70k 0.03
Schwab Strategic Tr Indx Fd (FNDC) 0.0 $2.2k 63.00 34.76
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.2k 25.00 87.32
Virtus Allianzgi Artificial (AIO) 0.0 $2.2k 100.00 21.71
Plains Gp Hldgs L P Ltd Partnr LP (PAGP) 0.0 $2.2k 115.00 18.82
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $2.1k 21.00 102.05
Yieldmax Aapl Option Income St Indx Fd (APLY) 0.0 $2.1k 118.00 18.03
Bagger Daves Burger Tavern Inc Com New equity (BDVB) 0.0 $2.1k 25k 0.09
Liberty Oilfield Services -a (LBRT) 0.0 $2.1k 100.00 20.89
Durect Corp (DRRX) 0.0 $2.1k 1.6k 1.29
First Tr Dow Jones Internet In Indx Fd (FDN) 0.0 $2.0k 10.00 204.90
Naspers Ltd - N (NPSNY) 0.0 $2.0k 52.00 38.94
Synopsys (SNPS) 0.0 $2.0k 3.00 674.67
First Advantage Corp (FA) 0.0 $2.0k 125.00 16.07
Neuberger Berman Next Genera (NBXG) 0.0 $2.0k 155.00 12.91
Cadence Design Systems (CDNS) 0.0 $2.0k 6.00 331.50
Tidal Etf Tr Ii (FIAX) 0.0 $2.0k 102.00 19.29
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $1.9k 68.00 28.65
Vestas Wind Systems - Unsp (VWDRY) 0.0 $1.9k 250.00 7.67
Pos (PKX) 0.0 $1.9k 29.00 65.72
Tilray (TLRY) 0.0 $1.9k 1.1k 1.66
Paccar (PCAR) 0.0 $1.9k 18.00 105.28
Masimo Corporation (MASI) 0.0 $1.9k 15.00 125.93
Vertex Energy (VTNR) 0.0 $1.9k 2.0k 0.94
Northview Acquisition Corp (NVACW) 0.0 $1.8k 34k 0.06
Solar Cap (SLRC) 0.0 $1.8k 114.00 16.09
AvalonBay Communities (AVB) 0.0 $1.8k 9.00 201.78
Skyworks Solutions (SWKS) 0.0 $1.8k 17.00 106.59
Viatris (VTRS) 0.0 $1.8k 168.00 10.62
Tripadvisor (TRIP) 0.0 $1.8k 100.00 17.81
Nuo Therapeutics (AURX) 0.0 $1.8k 4.7k 0.38
Winmark Corporation (WINA) 0.0 $1.8k 5.00 352.60
Eversource Energy (ES) 0.0 $1.8k 31.00 56.71
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $1.8k 100.00 17.54
KT Corporation (KT) 0.0 $1.8k 128.00 13.67
Highlands Reit LP 0.0 $1.7k 5.4k 0.32
Cedar Realty Trust Inc Pfd-b 7 CV PFD (CDR.PB) 0.0 $1.7k 123.00 13.90
Technology & Telecom Acq Cor (TETEW) 0.0 $1.7k 52k 0.03
Kimbell Rty Partners Lp Unit LP (KRP) 0.0 $1.6k 100.00 16.36
Nextera Energy Partners LP (NEP) 0.0 $1.6k 59.00 27.64
Tencent Music Entertco L spon ad (TME) 0.0 $1.6k 116.00 14.05
Alaska Air (ALK) 0.0 $1.6k 40.00 40.40
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $1.6k 34.00 47.53
Mfs Govt Mkts Income Tr CLSD FD (MGF) 0.0 $1.6k 525.00 3.07
Brookfield Real Assets Incom CLSD FD (RA) 0.0 $1.6k 126.00 12.76
Warby Parker (WRBY) 0.0 $1.6k 100.00 16.06
Invesco (IVZ) 0.0 $1.6k 107.00 14.96
Stanley Black & Decker (SWK) 0.0 $1.6k 20.00 79.90
Ternium (TX) 0.0 $1.6k 42.00 37.55
Pangaea Logistics Solution L (PANL) 0.0 $1.6k 200.00 7.83
Spdr Series Trust S&p Transn E Indx Fd (XTN) 0.0 $1.6k 20.00 78.20
Aberdeen Total Dynamic Dividen CLSD FD (AOD) 0.0 $1.6k 185.00 8.41
Strive U.s. Energy Etf (DRLL) 0.0 $1.6k 52.00 29.83
United States Steel Corporation (X) 0.0 $1.6k 41.00 37.80
Proshares Ultrashort Ftse Chin Indx Fd (FXP) 0.0 $1.6k 50.00 31.00
Fidelity Covington Trust Indx Fd (FUTY) 0.0 $1.5k 35.00 43.97
Tortoiseecofin Acquisition Iii WT (TRTL.WS) 0.0 $1.5k 8.8k 0.17
Schwab Strategic Tr Indx Fd (SCHC) 0.0 $1.5k 42.00 35.57
Fair Isaac Corporation (FICO) 0.0 $1.5k 1.00 1489.00
Citadel Income Fund (CTFUF) 0.0 $1.5k 825.00 1.77
D.R. Horton (DHI) 0.0 $1.4k 10.00 144.10
Wts Tristar Acquisition WT (TRIS.WS) 0.0 $1.4k 10k 0.14
Sfl Corp (SFL) 0.0 $1.4k 100.00 13.88
Global Ship Lease CV PFD (GSL.PB) 0.0 $1.4k 50.00 27.72
Ishares Tr Indx Fd (IEV) 0.0 $1.4k 25.00 54.76
Invesco Global Clean Energy Et Indx Fd (PBD) 0.0 $1.4k 100.00 13.52
Harvest Natural Resources 0.0 $1.4k 45k 0.03
Tidal Tr Ii (ULTY) 0.0 $1.3k 100.00 13.49
Invesco Kbw Bank Etf Indx Fd (KBWB) 0.0 $1.3k 25.00 53.48
Cytodin (CYDY) 0.0 $1.3k 9.5k 0.14
Alexandria Real Estate Equities (ARE) 0.0 $1.3k 11.00 117.00
Fintech Ecosystem Deve WT (FEXDR) 0.0 $1.3k 9.9k 0.13
Lennar Corporation (LEN) 0.0 $1.3k 9.00 142.22
Invesco Db Base Metals Fund Indx Fd (DBB) 0.0 $1.3k 63.00 20.14
Permrock Royalty Trust tr unit (PRT) 0.0 $1.3k 324.00 3.89
Village Farms International (VFF) 0.0 $1.2k 1.2k 1.02
National Storage Affiliates shs ben int (NSA) 0.0 $1.2k 30.00 41.23
Syntec Optics Holdings WT (OPTXW) 0.0 $1.2k 7.8k 0.16
Nfj Dividend Interest (NFJ) 0.0 $1.2k 100.00 12.28
Envoy Medical WT (COCHW) 0.0 $1.2k 25k 0.05
Ferrellgas Partners (FGPR) 0.0 $1.2k 95.00 12.74
Vaneck Vectors Video Gaming An Indx Fd (ESPO) 0.0 $1.2k 18.00 66.89
Ishares Indx Fd (EWY) 0.0 $1.2k 18.00 66.11
Applied Blockchain (APLD) 0.0 $1.2k 200.00 5.95
Beam Therapeutics (BEAM) 0.0 $1.2k 50.00 23.42
Blackrock Enhanced Global Di CLSD FD (BOE) 0.0 $1.2k 110.00 10.61
Runway Growth Finance Corp (RWAY) 0.0 $1.2k 99.00 11.76
Nextgen Infrastructure Rt WT 0.0 $1.1k 2.1k 0.55
Ishares Core Msci Europe Etf Indx Fd (IEUR) 0.0 $1.1k 20.00 56.95
Amplify Etf Tr Indx Fd (SILJ) 0.0 $1.1k 100.00 11.32
Adma Biologics (ADMA) 0.0 $1.1k 100.00 11.18
Aehr Test Systems (AEHR) 0.0 $1.1k 100.00 11.17
Lyft (LYFT) 0.0 $1.1k 78.00 14.10
Insight Acquisition Corp WT (INAQW) 0.0 $1.1k 28k 0.04
Vizio Hldg Corp (VZIO) 0.0 $1.1k 100.00 10.80
Invesco Exchange Traded Fd Tr Indx Fd (PID) 0.0 $1.0k 58.00 17.91
Rumble Inc Com Cl A (RUM) 0.0 $1.0k 185.00 5.55
Bank Ozk (OZK) 0.0 $1.0k 25.00 41.00
Stephan (SPCO) 0.0 $1.0k 847.00 1.20
Kilroy Realty Corporation LP (KRC) 0.0 $996.998400 32.00 31.16
Canna-global Acquisition Corp WT (CNGLW) 0.0 $991.200000 59k 0.02
Wts Pyrophyte Acquisition WT (PHYT.WS) 0.0 $990.000000 20k 0.05
American Financial (AFG) 0.0 $984.000000 8.00 123.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $982.000000 10.00 98.20
Mainstay Cbre Global Infrastru Indx Fd (MEGI) 0.0 $960.997500 75.00 12.81
Global Partner Acquisition Ii WT (GPACW) 0.0 $950.760000 5.3k 0.18
Federal National Mortgage Association (FNMA) 0.0 $922.027500 645.00 1.43
FMC Corporation (FMC) 0.0 $921.000000 16.00 57.56
3D Systems Corporation (DDD) 0.0 $921.000000 300.00 3.07
Liberty Interactive Corp (QRTEA) 0.0 $882.000000 1.4k 0.63
Sandoz Group (SDZNY) 0.0 $868.999200 24.00 36.21
Kodiak Gas Svcs (KGS) 0.0 $845.001100 31.00 27.26
Prudential Gia 0.0 $834.000000 32.00 26.06
Alpha Partners Technology Merg WT (PLMJW) 0.0 $832.020000 12k 0.07
Crixus Bh3 Acquisition WT (BHACW) 0.0 $825.000000 10k 0.08
Global X Russll 2000 Cvrd Cal Indx Fd (RYLD) 0.0 $817.999200 51.00 16.04
Sage Therapeutics (SAGE) 0.0 $813.997500 75.00 10.85
New Fortress Energy (NFE) 0.0 $813.001000 37.00 21.97
Wolfspeed (WOLF) 0.0 $796.999000 35.00 22.77
Ishares Edge Msci Usa Momentum Indx Fd (MTUM) 0.0 $779.000000 4.00 194.75
Spdr Series Trust Lehmn Intl E Indx Fd (BWX) 0.0 $771.001200 36.00 21.42
Ing Global Eqty Dv & P CLSD FD 0.0 $765.994100 149.00 5.14
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $754.000000 32.00 23.56
Concord Acquisition Ii Corp WT (CNDAW) 0.0 $741.750000 6.5k 0.12
Royalty Pharma (RPRX) 0.0 $737.998800 28.00 26.36
Woodside Petroleum (WDS) 0.0 $733.999500 39.00 18.82
Griid Infrastructure WT (GRDIW) 0.0 $721.125000 11k 0.06
Blue World Acquisition Corp (BWAQW) 0.0 $704.000000 8.8k 0.08
Thunder Bridge Capital Partner WT (THCPW) 0.0 $702.980400 3.7k 0.19
Ethan Allen Interiors (ETD) 0.0 $697.000000 25.00 27.88
Xpac Acquisition Corp WT (ZLSWF) 0.0 $689.434200 13k 0.05
Golden Arrow Merger Corp WT (GAMCW) 0.0 $658.829400 4.4k 0.15
Wts Ault Disruptive Technologi WT (ADRTW) 0.0 $657.750000 44k 0.01
Twin Ridge Capital Acquisition WT (CREVW) 0.0 $650.848000 20k 0.03
Brookfield Infrastructure (BIPC) 0.0 $639.999800 19.00 33.68
Ishares Indx Fd (ACWV) 0.0 $636.000000 6.00 106.00
Virtus Global Divid & Income F CLSD FD (ZTR) 0.0 $633.000400 116.00 5.46
Oatly Group Ads Rep Ord (OTLY) 0.0 $611.000000 650.00 0.94
JetBlue Airways Corporation (JBLU) 0.0 $609.000000 100.00 6.09
Achari Ventures Holdings Corp WT (AVHIW) 0.0 $600.000000 30k 0.02
Crown Electrokinetics (CRKN) 0.0 $598.001800 134.00 4.46
Rand Cap Corp (RAND) 0.0 $594.001200 39.00 15.23
First Majestic Silver Corp Indx Fd (AG) 0.0 $592.000000 100.00 5.92
Cactus Acquisition Corp 1 WT (CCTSW) 0.0 $591.325000 11k 0.05
Jd Com Inc Spons Adus (JD) 0.0 $577.000600 22.00 26.23
Reaves Util Income CLSD FD (UTG) 0.0 $573.999300 21.00 27.33
Brighthouse Finl (BHF) 0.0 $563.000100 13.00 43.31
Vanguard Bd Index Fds Indx Fd (BLV) 0.0 $562.000000 8.00 70.25
Healthlynked Corp (HLYK) 0.0 $558.700000 7.4k 0.08
Liberty Latin America (LILA) 0.0 $556.997200 58.00 9.60
Wts Eve Mobility Acquisition C WT (EVE.WS) 0.0 $555.000000 6.0k 0.09
Brand Engagement Network WT (BNAIW) 0.0 $552.762000 18k 0.03
Procore Technologies (PCOR) 0.0 $530.000000 8.00 66.25
Arc Document Solutions (ARC) 0.0 $528.000000 200.00 2.64
Sutter Rock Cap Corp (SSSS) 0.0 $492.996300 123.00 4.01
Spdr Bloomberg Barclays High Y Indx Fd (JNK) 0.0 $471.000000 5.00 94.20
Digiasisia Warrants WT (FAASW) 0.0 $456.750000 7.5k 0.06
Barrick Gold Corp (GOLD) 0.0 $450.000900 27.00 16.67
Matterport Inc Com Cl A (MTTR) 0.0 $447.000000 100.00 4.47
Summit Healthcare Acquisition WT (LSBPW) 0.0 $443.895000 5.1k 0.09
Compass Digital Acquisition WT (CDAQW) 0.0 $427.269600 8.2k 0.05
Drive Shack (DSHK) 0.0 $400.000000 2.0k 0.20
American Lithium Corp (AMLI) 0.0 $397.969000 715.00 0.56
Dbx Etf Tr Indx Fd (HAUZ) 0.0 $383.000100 19.00 20.16
Colonnade Acquisition -cw25 WT (OUST.WS) 0.0 $381.832400 5.3k 0.07
Sandstorm Gold (SAND) 0.0 $381.003000 70.00 5.44
Boa Acquisition Corp WT (SLNWF) 0.0 $376.418700 25k 0.01
Excelfin Acquisition Corp WT (XFINW) 0.0 $373.000000 10k 0.04
Uniti Group Inc Com reit (UNIT) 0.0 $371.005100 127.00 2.92
Grail (GRAL) 0.0 $369.000000 24.00 15.38
Apple Put 0.0 $368.001200 28.00 13.14
Wts Rocket Pharmaceuticals WT (RCKTW) 0.0 $364.200000 6.0k 0.06
Project Energy Reimagined Acqu WT (PEGRW) 0.0 $363.150000 4.5k 0.08
Swiftmerge Acquisition Corp WT (IVCPW) 0.0 $349.000000 5.0k 0.07
Bausch Health Companies (BHC) 0.0 $348.000000 50.00 6.96
Virgin Galactic Holdings (SPCE) 0.0 $337.000000 40.00 8.43
Didi Global (DIDIY) 0.0 $331.000000 80.00 4.14
Chewy Inc cl a (CHWY) 0.0 $327.000000 12.00 27.25
Direct Selling Acquisition Cor WT (DSAQW) 0.0 $325.475000 14k 0.02
Tlgy Acquisition Corporation W WT (TLGYW) 0.0 $324.000000 5.0k 0.06
Integral Acquisition 1 Corp WT (INTEW) 0.0 $312.000000 2.5k 0.12
Stratasys (SSYS) 0.0 $310.000800 37.00 8.38
Aeries Technology WT (AERTW) 0.0 $294.882000 10k 0.03
American Acquisition Opportuni WT (RMCOW) 0.0 $280.000000 16k 0.02
American Battery (ABAT) 0.0 $276.989400 222.00 1.25
Clean Energy Fuels (CLNE) 0.0 $267.000000 100.00 2.67
Leggett & Platt (LEG) 0.0 $264.000900 23.00 11.48
Roth Ch Acquisition V WT (ROCLW) 0.0 $261.916200 4.6k 0.06
Dfa Dimensional Emerging Core Indx Fd (DFAE) 0.0 $259.000000 10.00 25.90
Orion Office Reit Inc-w/i (ONL) 0.0 $254.996500 71.00 3.59
Zeo Energy Warrant WT (ZEOWW) 0.0 $250.985000 5.1k 0.05
Multisensor Ai Holdings WT (MSAIW) 0.0 $250.410000 8.3k 0.03
New York Cmnty Bancorp Call 0.0 $250.000000 100.00 2.50
Ubs Ag Silver Shares Covered C Indx Fd (SLVO) 0.0 $240.999900 3.00 80.33
Dp Cap Acquisition I Corp WT (DPCSW) 0.0 $227.240000 5.2k 0.04
Gaming & Leisure Pptys (GLPI) 0.0 $226.000000 5.00 45.20
Vimeo (VMEO) 0.0 $208.997600 56.00 3.73
Finnovate Acquisition Corp WT (FNVTW) 0.0 $204.525000 10k 0.02
Carmell Corporation WT (CTCXW) 0.0 $204.022100 2.8k 0.07
Nuvini Holdings WT (NVNIW) 0.0 $198.240000 8.4k 0.02
3d Printing Etf Indx Fd (PRNT) 0.0 $196.000000 10.00 19.60
Fintech Ecosystem Deve WT (FEXDW) 0.0 $195.920000 7.9k 0.02
Kensington Capital Acquisiti (KCGI.WS) 0.0 $189.070000 7.3k 0.03
Workhorse Group (WKHS) 0.0 $177.003200 113.00 1.57
Recursion Pharmaceuticals (RXRX) 0.0 $172.000900 23.00 7.48
Vaneck Vectors Social Sentimen Indx Fd (BUZZ) 0.0 $170.000000 8.00 21.25
Fortune Rise Acquisition Corp WT (FRLAW) 0.0 $168.090000 8.6k 0.02
Global Technology Acquisition WT (GTACW) 0.0 $155.000000 3.1k 0.05
Proto Labs (PRLB) 0.0 $154.000000 5.00 30.80
Blockchain Coinvestors Acquisi WT (BCSAW) 0.0 $149.000000 2.5k 0.06
Stryve Foods (SNAXW) 0.0 $143.590000 17k 0.01
Vanguard World Fds Telcomm Etf Indx Fd (VOX) 0.0 $138.000000 1.00 138.00
iRobot Corporation (IRBT) 0.0 $136.999500 15.00 9.13
Xbp Europe Holdings WT (XBPEW) 0.0 $129.857500 3.2k 0.04
Lucid Group (LCID) 0.0 $130.000000 50.00 2.60
Vision Sensing Acquisition Cor WT (VSACW) 0.0 $126.000000 3.8k 0.03
Portage Fintech Acquisition WT (PFTAW) 0.0 $124.987500 3.3k 0.04
Tevogin Bio Warrants WT (TVGNW) 0.0 $124.700400 6.2k 0.02
Leslies (LESL) 0.0 $122.000100 29.00 4.21
Battery Future Acquisition Cor WT (BFAC.WS) 0.0 $121.200000 6.0k 0.02
Onyx Acquisition I WT (ONYXW) 0.0 $121.030000 4.6k 0.03
Greenidge Generation Hldgs I (GREE) 0.0 $117.999200 44.00 2.68
Draganfly (DPRO) 0.0 $117.000000 500.00 0.23
Lordstown MTRS Corp (NRDE) 0.0 $114.998400 66.00 1.74
Springwater Special Situations WT (SWSSW) 0.0 $112.200000 11k 0.01
Beneficient WT (BENFW) 0.0 $111.492900 15k 0.01
Focus Impact Acquisition Corp WT (FIACW) 0.0 $107.900000 2.6k 0.04
hHOLDCO NUVU WT (NUVWQ) 0.0 $106.000000 5.0k 0.02
Zyversa Therapeut 27 Wtf Warra WT 0.0 $105.000000 1.5k 0.07
Consensus Cloud Solutions In (CCSI) 0.0 $103.000200 6.00 17.17
Silver Hammer Mng Corp F (HAMRF) 0.0 $101.910000 2.2k 0.05
Heliogen WT (HLGNW) 0.0 $98.028000 14k 0.01
Marblegate Acq Wts WT (GATEW) 0.0 $93.000000 2.5k 0.04
Spectaire Holdings WT (SPECW) 0.0 $89.000000 2.5k 0.04
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $88.002800 188.00 0.47
Wts Ftac Emerald Acquisition C WT (FLDDW) 0.0 $88.000000 2.2k 0.04
Trajectory Alpha Acquisition C WT (TCOAW) 0.0 $86.000000 2.5k 0.03
Stitch Fix (SFIX) 0.0 $83.000000 20.00 4.15
Lilium N V (LILM) 0.0 $79.000000 100.00 0.79
Wts Blue Ocean Acquisition Cor WT (BOCNW) 0.0 $77.000000 5.0k 0.02
Athena Technology Acquisition WT (ATEK.WS) 0.0 $75.000000 2.5k 0.03
Cepton WT (CPTNW) 0.0 $73.750000 6.3k 0.01
Canopy Growth CORP (CGC) 0.0 $70.999500 11.00 6.45
Zoomcar Holdings WT (ZCARW) 0.0 $71.205000 5.1k 0.01
Wood Group John Plc Ordf (WDGJF) 0.0 $61.999200 24.00 2.58
Virgin Group Acquisition Corp WT (GROVW) 0.0 $60.776100 6.1k 0.01
Apollomics WT (APLMW) 0.0 $52.170000 3.7k 0.01
Psyence Bio Warrents WT (PBMWW) 0.0 $52.000000 5.0k 0.01
Wts Phoenix Biotech Acquisitio WT (CEROW) 0.0 $50.000000 2.5k 0.02
Capitalworks Emng Mkts Acqstn WT (CMCAW) 0.0 $50.000000 5.0k 0.01
Wts Ap Acquisition Corp Redmbl WT (APCA.WS) 0.0 $50.000000 2.5k 0.02
Vaneck Green Metals Etf Indx Fd (GMET) 0.0 $49.000000 2.00 24.50
Proof Acquisition Corp I Wt Ex WT (SOARW) 0.0 $47.125000 3.3k 0.01
Vinfast Auto (VFS) 0.0 $43.000000 10.00 4.30
Ligand Pharm Inc Rights (LGNDZ) 0.0 $42.000000 12k 0.00
Invesco Ftse Rafi Emerging Mar Indx Fd (PXH) 0.0 $40.000000 2.00 20.00
Better Therapeutics (BTTX) 0.0 $36.900000 3.0k 0.01
NiSource (NI) 0.0 $29.000000 1.00 29.00
Hyster-yale Handling Cl B 0.0 $27.000000 1.00 27.00
Elys Game Technology Corp (ELYS) 0.0 $26.000000 200.00 0.13
Plby Group Ord (PLBY) 0.0 $25.999800 34.00 0.76
Hall Of Fame Resort & Entmt (HOFV) 0.0 $26.000100 9.00 2.89
Uatara Capital Acquisition Cor WT (SBIGW) 0.0 $20.640000 8.6k 0.00
E Med Future (EMDF) 0.0 $18.000000 3.0k 0.01
Getaround WT (GETRW) 0.0 $15.040000 3.2k 0.00
Founder Spac WT (RBTCW) 0.0 $9.780000 8.2k 0.00
Lumiradx WT (LMDWF) 0.0 $9.282000 16k 0.00
Aurora Cannabis (ACB) 0.0 $9.000000 2.00 4.50
Lithos Group (LITSF) 0.0 $7.998900 39.00 0.21
First Republic Bank/san F (FRCB) 0.0 $4.488000 220.00 0.02
Rba 240816p00040000 Put 0.0 $3.020000 302.00 0.01
Banyan Acquisition Corporati (PNST) 0.0 $3.000000 1.00 3.00
Benson Hill WT (BHILW) 0.0 $3.120000 2.6k 0.00
Electriq Power Holdings WT (ELIWQ) 0.0 $1.059600 5.3k 0.00
Catcha Investment Corp WT (CHAAW) 0.0 $1.042800 2.6k 0.00
Athersys (ATHXQ) 0.0 $0.992000 310.00 0.00
Mobile Telesys Ojsc Sponsored Adus 0.0 $0 580.00 0.00
SVB Financial (SIVBQ) 0.0 $0 5.00 0.00
First Place Financial 0.0 $0 9.5k 0.00
PDL BioPharma 0.0 $0 4.9k 0.00
Oilsands Quest 0.0 $0 1.0k 0.00
ANC Rental Corporation 0.0 $0 25.00 0.00
Penn Treaty American Corporation 0.0 $0 50k 0.00
Tactical Air Defense Services 0.0 $0 2.6M 0.00
S G I International New cs 0.0 $0 2.0k 0.00
e.Digital Corporation 0.0 $0 500.00 0.00
Atlantis Plastics (ATPL) 0.0 $0 640.00 0.00
Blue River Bancshares 0.0 $0 6.0k 0.00
Neurobiological Technologies (NTII) 0.0 $0 85.00 0.00
American Med Alert Escr 0.0 $0 35k 0.00
Lehman Brothers Hldg Xxx 0.0 $0 187.00 0.00
Atna Resources 0.0 $0 400.00 0.00
Blucora 0.0 $0 100.00 0.00
Fab Universal 0.0 $0 142.00 0.00
Earthshell 0.0 $0 250.00 0.00
Gulf Energy 0.0 $0 500.00 0.00
Onetravel Hldgs 0.0 $0 2.00 0.00
Fidelity Covington Trust Indx Fd (FNCL) 0.0 $0 0 0.00
Iexalt (IEXA) 0.0 $0 20.00 0.00
Corenergy Infrastructure Tr 0.0 $0 87.00 0.00
Vaneck Vectors Russia Etf Indx Fd 0.0 $0 400.00 0.00
Virtus Oil & Gas 0.0 $0 66.00 0.00
Pdx Partners (PDXP) 0.0 $0 4.9k 0.00
Level One Bancorp 0.0 $0 2.5k 0.00
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $0 234.00 0.00
Golden Developing Solutions (DVLP) 0.0 $0 50k 0.00
Paddy Power Betfair 0.0 $0 24.00 0.00
American Green (ERBB) 0.0 $0 750.00 0.00
Brampton Crest Intl 0.0 $0 4.00 0.00
Cannalink (CNLK) 0.0 $0 28.00 0.00
Escrow All American Semiconduc 0.0 $0 100k 0.00
Escrow Ambassadors Group Inc C 0.0 $0 4.9k 0.00
Escrow Concord Camera Corp 0.0 $0 2.5k 0.00
Escrow Turkish Invst 0.0 $0 318.00 0.00
Firstime Design (FTDL) 0.0 $0 65.00 0.00
Natur International Corporatio (NTRU) 0.0 $0 142.00 0.00
Smart Sms Corp 0.0 $0 2.5k 0.00
Sport Haley Hldgs 0.0 $0 2.5k 0.00
Thai Fund 0.0 $0 594.00 0.00
WTS QLT WT 0.0 $0 200k 0.00
Spirit Mta Reit LP 0.0 $0 90k 0.00
Oasis Petroleum (CHRD) 0.0 $0 0 0.00
Noble Rock Acquisition Corp WT 0.0 $0 18k 0.00
Crown Proptech Acquisitions WT (CPTKW) 0.0 $0 12k 0.00
Interprivate Iii Financial Par WT 0.0 $0 6.5k 0.00
Northern Star Investment Corp WT (NSTDW) 0.0 $0 2.7k 0.00
Ross Acquisition Ii Corp WT 0.0 $0 32k 0.00
Somalogic WT 0.0 $0 4.4k 0.00
Ap Henderson Group 0.0 $0 2.0k 0.00
Liberty Resources Acquisition WT 0.0 $0 23k 0.00
Berenson Acquisition Corp I WT (BACAW) 0.0 $0 12k 0.00
Switchback Ii Corp WT 0.0 $0 2.0k 0.00
Virtuoso Acquisition Corp WT (WEJWF) 0.0 $0 13k 0.00
Spree Acquisition 1 Corp WT (SACWF) 0.0 $0 4.3k 0.00
Infintt Acquisition Corp WT 0.0 $0 20k 0.00
Nmg Parent 0.0 $0 17.00 0.00
Esc Lubys In Delaware Escrow 0.0 $0 7.0k 0.00
Pershing Square Tontine Pending Receipt Of 0.0 $0 1.4k 0.00
Buckeye St Bank 0.0 $0 667.00 0.00
Shift Technologies (SFTGQ) 0.0 $0 28.00 0.00
Sesen Bio I N C 0.0 $0 1.5k 0.00
G C I Liberty Inc. xxxpending 0.0 $0 4.3k 0.00
Constellation Sof 40 Wtfwarran WT 0.0 $0 307.00 0.00
Capstone Green Energy Corp 0.0 $0 2.00 0.00
Retail Value 0.0 $0 232.00 0.00
Fusion Acquisition Corp Ii Wts WT 0.0 $0 359.00 0.00
P10 Inc Class B 0.0 $0 3.5k 0.00
Solar Integrated Roofing Corp (SIRC) 0.0 $0 14.00 0.00
Wts Nvni Group Ltd Wt 0.0 $0 10k 0.00