Ancora Advisors

Ancora Advisors as of Sept. 30, 2024

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 1849 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Norfolk Southern (NSC) 6.3 $277M 1.1M 248.51
Berry Plastics (BERY) 3.3 $144M 2.1M 67.98
Apple (AAPL) 3.1 $138M 590k 233.10
Vanguard Index Fds Indx Fd (VOO) 3.1 $135M 256k 527.67
Broadcom (AVGO) 2.6 $114M 659k 172.50
Microsoft Corporation (MSFT) 2.3 $104M 241k 430.30
Jp Morgan Ultra Short Income E Indx Fd (JPST) 1.8 $80M 1.6M 50.74
Ishares Tr Indx Fd (ITOT) 1.8 $79M 625k 125.62
Abbvie (ABBV) 1.6 $70M 353k 197.48
UnitedHealth (UNH) 1.5 $67M 115k 584.68
Eaton (ETN) 1.5 $65M 195k 331.44
JPMorgan Chase & Co. (JPM) 1.5 $64M 304k 210.86
Green Plains Renewable Energy (GPRE) 1.4 $60M 4.4M 13.54
Amazon (AMZN) 1.3 $58M 313k 186.33
Home Depot (HD) 1.1 $49M 122k 405.20
Ishares Tr Indx Fd (IVV) 1.1 $49M 84k 576.82
EOG Resources (EOG) 1.1 $47M 383k 122.93
Berkshire Hathaway (BRK.B) 1.1 $47M 101k 460.26
Rb Global (RBA) 1.0 $46M 574k 80.49
Houlihan Lokey Inc cl a (HLI) 1.0 $45M 288k 158.02
Johnson & Johnson (JNJ) 1.0 $44M 270k 162.06
Honeywell International (HON) 1.0 $43M 207k 206.71
General Dynamics Corporation (GD) 0.9 $42M 138k 302.20
Forward Air Corporation 0.9 $40M 1.1M 35.40
Facebook Inc cl a (META) 0.9 $39M 68k 572.43
Chevron Corporation (CVX) 0.9 $39M 263k 147.27
Harmonic (HLIT) 0.9 $39M 2.6M 14.57
Procter & Gamble Company (PG) 0.9 $38M 219k 173.20
Accenture (ACN) 0.8 $36M 103k 353.48
LKQ Corporation (LKQ) 0.8 $34M 851k 39.92
Bank of America Corporation (BAC) 0.7 $33M 823k 39.68
McDonald's Corporation (MCD) 0.7 $33M 107k 304.51
Vanguard Bd Index Fds Indx Fd (BSV) 0.7 $32M 403k 78.69
Kellogg Company (K) 0.7 $30M 374k 80.71
American Tower Reit (AMT) 0.6 $28M 120k 232.56
Alphabet Inc Class C cs (GOOG) 0.6 $27M 163k 167.19
Marriott International (MAR) 0.6 $25M 99k 248.60
Rut 251219p02100000 Put 0.5 $24M 2.0k 12235.00
Weyerhaeuser Company (WY) 0.5 $23M 669k 33.86
Fortune Brands (FBIN) 0.5 $23M 253k 89.53
Vaneck Vectors Morningstar Wid Indx Fd (MOAT) 0.5 $23M 232k 96.95
Caesars Entertainment (CZR) 0.5 $22M 535k 41.74
NVIDIA Corporation (NVDA) 0.5 $22M 181k 121.44
MDU Resources (MDU) 0.5 $22M 800k 27.41
Linde (LIN) 0.5 $21M 43k 476.86
Schwab Strategic Tr Indx Fd (SCHX) 0.4 $20M 291k 67.85
Crane Holdings (CXT) 0.4 $18M 327k 56.10
Qualcomm (QCOM) 0.4 $18M 107k 170.05
Invesco Nasdaq 100 Etf Indx Fd (QQQM) 0.4 $18M 88k 200.85
Masterbrand Inc-w/i (MBC) 0.4 $18M 945k 18.54
Veeva Sys Inc cl a (VEEV) 0.4 $17M 82k 209.87
Wyndham Hotels And Resorts (WH) 0.4 $17M 219k 78.14
Crh (CRH) 0.4 $17M 181k 92.74
Howard Hughes Holdings (HHH) 0.4 $17M 216k 77.43
Costco Wholesale Corporation (COST) 0.4 $16M 19k 886.50
Alphabet Inc Class A cs (GOOGL) 0.3 $15M 93k 165.85
Sim St Treas Fut Strat Etf Indx Fd (TUA) 0.3 $15M 666k 22.99
MasterCard Incorporated (MA) 0.3 $15M 31k 493.79
Kenvue (KVUE) 0.3 $15M 651k 23.13
Raytheon Technologies Corp (RTX) 0.3 $15M 123k 121.16
Ishares Tr Indx Fd (STIP) 0.3 $15M 146k 101.32
Invesco S&p Smallcap 600 Reven Indx Fd (RWJ) 0.3 $15M 317k 45.71
Api Group Corp (APG) 0.3 $14M 430k 33.02
National Cinemedia (NCMI) 0.3 $14M 2.0M 7.05
Atmus Filtration Technologies Ord (ATMU) 0.3 $14M 375k 37.53
Ishares Tr Indx Fd (IJH) 0.3 $14M 220k 62.32
Aramark Hldgs (ARMK) 0.3 $14M 350k 38.73
Ishares Tr Indx Fd (IJR) 0.3 $14M 115k 116.96
Vanguard Index Fds Indx Fd (VXF) 0.3 $13M 74k 181.99
Nextnav (NN) 0.3 $13M 1.8M 7.49
Crane Company (CR) 0.3 $13M 83k 158.28
Vectrus (VVX) 0.3 $13M 233k 55.86
Ishares Tr Core Msci Eafe Indx Fd (IEFA) 0.3 $13M 167k 78.05
Pepsi (PEP) 0.3 $13M 76k 170.05
Kyndryl Holdings Ord Wi (KD) 0.3 $13M 557k 22.98
Stifel Financial (SF) 0.3 $13M 133k 93.90
Vanguard Index Fds Indx Fd (VBR) 0.3 $12M 61k 200.78
Vanguard Specialized Funds Indx Fd (VIG) 0.3 $12M 60k 198.06
Ares Management Corporation cl a com stk (ARES) 0.3 $12M 76k 155.84
Vanguard Index Fds Indx Fd (VNQ) 0.3 $12M 119k 97.42
Amgen (AMGN) 0.3 $12M 36k 322.21
Nomad Foods (NOMD) 0.3 $11M 599k 19.06
Element Financial Corporation (ELEEF) 0.3 $11M 524k 21.29
Vanguard Index Fds Indx Fd (VO) 0.3 $11M 42k 263.83
Iac Interactivecorp (IAC) 0.3 $11M 207k 53.82
Spdr S&p 500 Etf Tr Indx Fd (SPY) 0.3 $11M 19k 573.75
Rayonier (RYN) 0.3 $11M 343k 32.18
Arcosa (ACA) 0.2 $11M 116k 94.76
Ishares Tr Core Total Usd Bd M Indx Fd (IUSB) 0.2 $11M 234k 47.12
Visa (V) 0.2 $11M 40k 274.95
F&G Annuities & Life (FG) 0.2 $11M 244k 44.72
Potlatch Corporation (PCH) 0.2 $11M 239k 45.05
Wal-Mart Stores (WMT) 0.2 $11M 132k 80.75
Blackstone Group Inc Com Cl A (BX) 0.2 $11M 69k 153.13
Dt Midstream (DTM) 0.2 $10M 131k 78.66
Ishares Tr Indx Fd (SHY) 0.2 $10M 120k 83.15
NorthWestern Corporation (NWE) 0.2 $10M 175k 57.22
Ishares Msci Emerging Markets Indx Fd (EMXC) 0.2 $9.9M 163k 61.11
Exxon Mobil Corporation (XOM) 0.2 $9.9M 85k 117.22
Helix Energy Solutions (HLX) 0.2 $9.7M 874k 11.10
Booking Holdings (BKNG) 0.2 $9.7M 2.3k 4211.57
Kraneshares Trust Indx Fd (KMLM) 0.2 $9.5M 326k 29.23
Ishares Tr Indx Fd (USMV) 0.2 $9.5M 104k 91.31
Blackrock Us Equity Factor Rot Indx Fd (DYNF) 0.2 $9.4M 191k 49.47
L3harris Technologies (LHX) 0.2 $9.3M 39k 237.87
Frontdoor (FTDR) 0.2 $9.3M 193k 47.99
Colfax Corp (ENOV) 0.2 $9.0M 209k 43.05
Vistra Energy (VST) 0.2 $8.9M 75k 118.54
Air Products & Chemicals (APD) 0.2 $8.8M 30k 297.74
TransDigm Group Incorporated (TDG) 0.2 $8.8M 6.2k 1427.03
Vontier Corporation (VNT) 0.2 $8.6M 254k 33.74
Ishares Tr Indx Fd (IWF) 0.2 $8.5M 23k 375.38
Primo Water (PRMW) 0.2 $8.5M 335k 25.25
Vanguard Index Fds Indx Fd (VTI) 0.2 $8.4M 30k 283.16
Pennant Group (PNTG) 0.2 $8.2M 230k 35.70
Jackson Financial Inc Com Cl A (JXN) 0.2 $8.1M 89k 91.23
Newpark Resources (NPKI) 0.2 $8.0M 1.2M 6.93
Ishares Gold Tr Indx Fd (IAU) 0.2 $7.9M 159k 49.70
Republic Services (RSG) 0.2 $7.7M 38k 200.84
Invesco Qqq Trust Indx Fd (QQQ) 0.2 $7.6M 16k 488.08
Cisco Systems (CSCO) 0.2 $7.6M 142k 53.22
Vanguard Index Fds Indx Fd (VB) 0.2 $7.5M 32k 237.21
Nestle S A Adus (NSRGY) 0.2 $7.5M 74k 100.67
Union Pacific Corporation (UNP) 0.2 $7.3M 30k 246.48
Cannae Holdings (CNNE) 0.2 $7.3M 383k 19.06
Invesco S&p 500 Equal Weight E Indx Fd (RSP) 0.2 $7.3M 41k 179.16
Nextera Energy (NEE) 0.2 $7.2M 85k 84.53
American Centy Etf Tr Indx Fd (AVUV) 0.2 $7.2M 75k 95.95
Pfizer (PFE) 0.2 $7.2M 248k 28.94
Seaport Entmt Group (SEG) 0.2 $7.1M 260k 27.42
Regional Brands (RGBD) 0.2 $7.0M 586k 12.00
Cognizant Technology Solutions (CTSH) 0.2 $7.0M 90k 77.18
Vanguard Index Fds Indx Fd (VTV) 0.2 $6.8M 39k 174.57
Nike (NKE) 0.2 $6.7M 76k 88.40
Sherwin-Williams Company (SHW) 0.1 $6.6M 17k 381.66
Abbott Laboratories (ABT) 0.1 $6.6M 58k 114.01
Janus Henderson Aaa Clo Etf Indx Fd (JAAA) 0.1 $6.6M 129k 50.88
BlackRock 0.1 $6.6M 6.9k 949.58
Parker-Hannifin Corporation (PH) 0.1 $6.4M 10k 631.79
3M Company (MMM) 0.1 $6.4M 47k 136.70
Ishares Tr Indx Fd (IVW) 0.1 $6.4M 66k 95.75
Martin Marietta Materials (MLM) 0.1 $6.3M 12k 538.24
Vanguard Tax-managed Fds Indx Fd (VEA) 0.1 $6.3M 118k 52.81
Oracle Corporation (ORCL) 0.1 $6.2M 37k 170.40
Rstk Regional Brands 0.1 $6.1M 389k 15.56
Zoetis Inc Cl A (ZTS) 0.1 $6.0M 31k 195.38
Federal Agricultural Mortgage (AGM) 0.1 $6.0M 32k 187.41
Phinia (PHIN) 0.1 $5.9M 128k 46.03
Paysafe (PSFE) 0.1 $5.8M 260k 22.43
Wisdomtree Tr Us Divid Growth Indx Fd (DGRW) 0.1 $5.8M 70k 83.21
McKesson Corporation (MCK) 0.1 $5.8M 12k 494.42
Vanguard Intl Equity Index F Indx Fd (VWO) 0.1 $5.8M 121k 47.85
Denny's Corporation (DENN) 0.1 $5.7M 881k 6.45
Invesco S&p 500 Revenue Etf Indx Fd (RWL) 0.1 $5.7M 58k 98.07
Alpine Income Ppty Tr (PINE) 0.1 $5.6M 308k 18.20
Gibraltar Industries (ROCK) 0.1 $5.6M 79k 69.93
Comcast Corporation (CMCSA) 0.1 $5.5M 131k 41.77
Ishares Tr Indx Fd (OEF) 0.1 $5.4M 20k 276.76
Ishares Tr Indx Fd (AGG) 0.1 $5.4M 53k 101.27
Cto Realty Growth (CTO) 0.1 $5.4M 283k 19.02
Walt Disney Company (DIS) 0.1 $5.4M 56k 96.19
Lowe's Companies (LOW) 0.1 $5.3M 20k 270.85
Main Street Financial Services (MSWV) 0.1 $5.3M 381k 13.83
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.1 $5.3M 132k 39.80
Mayville Engineering (MEC) 0.1 $5.2M 247k 21.08
Adobe Systems Incorporated (ADBE) 0.1 $5.2M 10k 517.77
Wolverine World Wide (WWW) 0.1 $5.1M 294k 17.42
Ishares Tr Indx Fd (MBB) 0.1 $5.1M 53k 95.81
Vaneck Vectors Etf Tr Agribusi Indx Fd (MOO) 0.1 $5.1M 67k 75.51
Ishares Tr Indx Fd (EFG) 0.1 $5.1M 47k 107.65
Select Sector Spdr Tr Indx Fd (XLE) 0.1 $5.0M 57k 87.80
Phillips 66 (PSX) 0.1 $4.9M 38k 131.45
Enterprise Prods Partners L LP (EPD) 0.1 $4.9M 169k 29.11
Vanguard Intl Equity Index F Indx Fd (VT) 0.1 $4.9M 41k 119.70
Vaneck Vectors Fallen Angel Hi Indx Fd (ANGL) 0.1 $4.8M 164k 29.41
Sprott Physical Gold Tr Indx Fd (PHYS) 0.1 $4.8M 235k 20.38
Raymond James Financial (RJF) 0.1 $4.7M 39k 122.46
Spectrum Brands Holding (SPB) 0.1 $4.7M 50k 95.14
Vitesse Energy (VTS) 0.1 $4.7M 196k 24.02
Progressive Corporation (PGR) 0.1 $4.7M 19k 253.77
Dfa Dimensional Core Fixed Indx Fd (DFCF) 0.1 $4.6M 106k 43.19
Hershey Company (HSY) 0.1 $4.6M 24k 191.78
Encompass Health Corp (EHC) 0.1 $4.6M 47k 96.64
Ishares Tr Indx Fd (EFV) 0.1 $4.5M 79k 57.53
Gartner (IT) 0.1 $4.5M 8.8k 506.76
First Internet Bancorp (INBK) 0.1 $4.5M 130k 34.26
Dimensional Etf Trust (DFAI) 0.1 $4.4M 139k 31.78
Cavco Industries (CVCO) 0.1 $4.3M 10k 428.24
Starbucks Corporation (SBUX) 0.1 $4.2M 44k 97.49
Conduent Incorporate (CNDT) 0.1 $4.0M 991k 4.03
Dfa Dimensional Us Small Cap V Indx Fd (DFSV) 0.1 $4.0M 129k 30.80
Potbelly (PBPB) 0.1 $4.0M 475k 8.34
Medtronic (MDT) 0.1 $3.9M 44k 90.03
Applied Materials (AMAT) 0.1 $3.9M 19k 202.05
Perella Weinberg Partners (PWP) 0.1 $3.9M 203k 19.31
Capital Group Core Bond Etf Indx Fd (CGCB) 0.1 $3.9M 144k 26.95
TJX Companies (TJX) 0.1 $3.9M 33k 117.54
NCR Corporation (VYX) 0.1 $3.8M 282k 13.57
Bery 241220c00065000 Call 0.1 $3.8M 6.6k 580.00
Texas Instruments Incorporated (TXN) 0.1 $3.8M 18k 206.57
Ishares Tr Indx Fd (IYW) 0.1 $3.8M 25k 151.62
RGC Resources (RGCO) 0.1 $3.8M 167k 22.57
Red Violet (RDVT) 0.1 $3.6M 128k 28.45
Schwab Strategic Tr Indx Fd (SCHF) 0.1 $3.5M 86k 41.12
Blackstone Real Estate Income LP 0.1 $3.5M 249k 13.98
TreeHouse Foods (THS) 0.1 $3.4M 82k 41.98
Spdr Gold Tr Indx Fd (GLD) 0.1 $3.4M 14k 243.06
Vanguard Scottsdale Fds Indx Fd (VCSH) 0.1 $3.4M 43k 79.42
J.M. Smucker Company (SJM) 0.1 $3.4M 28k 121.10
Merck & Co (MRK) 0.1 $3.4M 30k 113.56
Postal Realty Trust (PSTL) 0.1 $3.4M 231k 14.64
Fidelity msci info tech i (FTEC) 0.1 $3.3M 19k 174.50
Jacobs Engineering Group (J) 0.1 $3.3M 25k 130.90
Verizon Communications (VZ) 0.1 $3.3M 74k 44.91
Palantir Technologies (PLTR) 0.1 $3.3M 89k 37.20
Unilever Adus (UL) 0.1 $3.3M 50k 64.96
Travel Leisure Ord (TNL) 0.1 $3.3M 71k 46.08
Vanguard Total Intl Bond Etf Indx Fd (BNDX) 0.1 $3.2M 63k 50.28
Diebold Nixdorf (DBD) 0.1 $3.1M 71k 44.66
Ishares Tr Core Msci Total Int Indx Fd (IXUS) 0.1 $3.1M 43k 72.63
Northrop Grumman Corporation (NOC) 0.1 $3.1M 6.0k 528.08
Centuri Holdings (CTRI) 0.1 $3.1M 194k 16.15
Gorman-Rupp Company (GRC) 0.1 $3.1M 80k 38.95
Crawford & Company (CRD.A) 0.1 $3.0M 277k 10.97
Ishares Tr Indx Fd (IWD) 0.1 $3.0M 16k 189.80
Mace Sec Intl 0.1 $2.9M 5.4M 0.54
Ishares Tr Put 0.1 $2.9M 9.6k 303.08
Motorola Solutions (MSI) 0.1 $2.9M 6.4k 449.63
Spdr Portfolio Long Term Treas Indx Fd (SPTL) 0.1 $2.9M 99k 29.07
Enbridge (ENB) 0.1 $2.9M 71k 40.61
Arthur J. Gallagher & Co. (AJG) 0.1 $2.9M 10k 281.37
Advantage Solutions (ADV) 0.1 $2.8M 825k 3.43
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $2.8M 163k 17.24
Sprott Physical Gold & S (CEF) 0.1 $2.8M 115k 24.49
Vaneck Clo Etf Indx Fd (CLOI) 0.1 $2.8M 53k 53.04
Iron Mountain (IRM) 0.1 $2.7M 23k 118.83
Dfa Dimensional Us Marketwide Indx Fd (DFUV) 0.1 $2.7M 65k 41.69
Herman Miller (MLKN) 0.1 $2.7M 110k 24.76
U.S. Bancorp (USB) 0.1 $2.7M 59k 45.73
Viad (PRSU) 0.1 $2.7M 74k 35.83
ConocoPhillips (COP) 0.1 $2.6M 25k 105.28
Powerfleet (AIOT) 0.1 $2.6M 522k 5.00
Vanguard Index Fds Indx Fd (VUG) 0.1 $2.6M 6.7k 383.93
Schwab Strategic Tr Indx Fd (SCHZ) 0.1 $2.5M 54k 47.52
Dun & Bradstreet Hldgs 0.1 $2.5M 219k 11.51
Coca-Cola Company (KO) 0.1 $2.5M 35k 71.86
Ishares Tr Indx Fd (HEFA) 0.1 $2.5M 70k 35.42
Jpmorgan Equity Premium Income Indx Fd (JEPI) 0.1 $2.5M 41k 59.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.4M 46k 53.15
CVS Caremark Corporation (CVS) 0.1 $2.4M 39k 62.88
Sandstorm Gold (SAND) 0.1 $2.4M 396k 6.00
Janus Henderson Mortgage-backe Indx Fd (JMBS) 0.1 $2.4M 51k 46.65
Lawson Products (DSGR) 0.1 $2.4M 62k 38.51
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.4M 98k 23.95
Tesla Motors (TSLA) 0.1 $2.3M 9.0k 261.63
Alight Cl A Ord (ALIT) 0.1 $2.3M 315k 7.40
Helen Of Troy (HELE) 0.1 $2.3M 37k 61.85
J P Morgan Exch/ultra Short Mu Indx Fd (JMST) 0.1 $2.3M 45k 50.94
Sirius XM Holdings (SIRI) 0.1 $2.3M 96k 23.65
Automatic Data Processing (ADP) 0.1 $2.3M 8.1k 276.74
Eastern Company (EML) 0.1 $2.2M 69k 32.45
Hormel Foods Corporation (HRL) 0.1 $2.2M 70k 31.70
Talen Energy Corp (TLN) 0.1 $2.2M 12k 178.24
Orion Marine (ORN) 0.1 $2.2M 383k 5.77
Waste Management (WM) 0.0 $2.2M 11k 207.60
Varex Imaging (VREX) 0.0 $2.2M 184k 11.92
International Money Express (IMXI) 0.0 $2.2M 118k 18.49
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $2.2M 51k 42.53
Expeditors International of Washington (EXPD) 0.0 $2.1M 16k 131.40
Pentair cs (PNR) 0.0 $2.1M 22k 97.79
Ampco-Pittsburgh (AP) 0.0 $2.1M 1.1M 2.00
VAALCO Energy (EGY) 0.0 $2.1M 369k 5.74
Aon (AON) 0.0 $2.1M 6.0k 345.99
Wayside Technology (CLMB) 0.0 $2.1M 21k 99.54
Charles Schwab Corporation (SCHW) 0.0 $2.0M 31k 64.81
Select Sector Spdr Tr Indx Fd (XLK) 0.0 $2.0M 8.9k 225.76
Eli Lilly & Co. (LLY) 0.0 $2.0M 2.2k 885.87
Luxfer Holdings (LXFR) 0.0 $1.9M 149k 12.95
Sprott Physical Silver Tr Unit Indx Fd (PSLV) 0.0 $1.9M 185k 10.45
Danaher Corporation (DHR) 0.0 $1.9M 6.9k 278.01
Ishares Tr Indx Fd (IWR) 0.0 $1.9M 22k 88.14
Spdr Dow Jones Indl Avrg Etf U Indx Fd (DIA) 0.0 $1.9M 4.5k 423.12
Hingham Institution for Savings (HIFS) 0.0 $1.9M 7.8k 243.31
Tiptree Finl Inc cl a (TIPT) 0.0 $1.9M 97k 19.57
Ishares Tr Indx Fd (IGSB) 0.0 $1.9M 36k 52.66
Travelers Companies (TRV) 0.0 $1.9M 8.0k 234.12
Marathon Petroleum Corp (MPC) 0.0 $1.9M 12k 162.92
Schwab Strategic Tr Indx Fd (SCHB) 0.0 $1.9M 28k 66.52
Becton, Dickinson and (BDX) 0.0 $1.8M 7.6k 241.11
First Tr Exchange-traded Indx Fd (FBT) 0.0 $1.8M 11k 171.93
Solventum Corp (SOLV) 0.0 $1.8M 26k 69.72
Diageo Adus (DEO) 0.0 $1.8M 13k 140.34
Advanced Micro Devices (AMD) 0.0 $1.8M 11k 164.08
Stryker Corporation (SYK) 0.0 $1.8M 5.0k 361.26
Ishares Tr Indx Fd (HDV) 0.0 $1.8M 15k 117.62
Newtek Business Svcs (NEWT) 0.0 $1.8M 142k 12.46
Blackrock Etf Trust Ii Indx Fd (BINC) 0.0 $1.8M 33k 53.53
First Community Corporation (FCCO) 0.0 $1.7M 80k 21.44
Vanguard Whitehall Fds Indx Fd (VYM) 0.0 $1.7M 13k 128.20
Rockwell Automation (ROK) 0.0 $1.7M 6.3k 268.48
Perma-fix Env. (PESI) 0.0 $1.7M 137k 12.27
U Haul Holding Company Ser N (UHAL.B) 0.0 $1.7M 23k 72.00
Phx Minerals 0.0 $1.7M 495k 3.38
PNC Financial Services (PNC) 0.0 $1.7M 9.0k 184.86
Arcbest (ARCB) 0.0 $1.6M 15k 108.45
BGSF (BGSF) 0.0 $1.6M 193k 8.42
Invesco S&p Midcap 400 Revenue Indx Fd (RWK) 0.0 $1.6M 14k 116.32
Pitney Bowes Call 0.0 $1.6M 4.4k 365.00
Target Corporation (TGT) 0.0 $1.6M 10k 155.86
PROG Holdings (PRG) 0.0 $1.6M 33k 48.49
Allstate Corporation (ALL) 0.0 $1.6M 8.3k 189.65
Dollar General (DG) 0.0 $1.6M 19k 84.57
Agnico (AEM) 0.0 $1.6M 20k 80.56
Microchip Technology (MCHP) 0.0 $1.6M 20k 80.29
Genco Shipping (GNK) 0.0 $1.6M 80k 19.50
Discover Financial Services 0.0 $1.6M 11k 140.28
Goldman Sachs Etf Tr Indx Fd (GSLC) 0.0 $1.5M 14k 112.94
Bristol Myers Squibb (BMY) 0.0 $1.5M 29k 51.74
Ishares Tr Indx Fd (IWM) 0.0 $1.5M 6.8k 220.89
FedEx Corporation (FDX) 0.0 $1.5M 5.5k 273.69
Ishares Tr Indx Fd (IWP) 0.0 $1.5M 13k 117.29
Fidelity Merrimack Str Tr Indx Fd (FBND) 0.0 $1.5M 32k 46.74
Spdr Ser Tr Indx Fd (SDY) 0.0 $1.5M 11k 142.03
Richardson Electronics (RELL) 0.0 $1.5M 120k 12.34
Hurco Companies (HURC) 0.0 $1.5M 70k 21.07
Aviat Networks (AVNW) 0.0 $1.5M 68k 21.63
Royal Oak Realtytrust LP 0.0 $1.4M 22k 65.00
Adams Diversified Equity CLSD FD (ADX) 0.0 $1.4M 66k 21.56
GDL CLSD FD (GDL) 0.0 $1.4M 175k 8.15
Op Bancorp Cmn (OPBK) 0.0 $1.4M 114k 12.48
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 163k 8.73
Smith & Wesson Brands (SWBI) 0.0 $1.4M 109k 12.98
Lakeland Industries (LAKE) 0.0 $1.4M 70k 20.10
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.4M 204k 6.92
salesforce (CRM) 0.0 $1.4M 5.1k 273.71
CSX Corporation (CSX) 0.0 $1.4M 40k 34.53
American Outdoor (AOUT) 0.0 $1.4M 150k 9.22
Pason Systems (PSYTF) 0.0 $1.4M 140k 9.87
United Ins Hldgs (ACIC) 0.0 $1.4M 122k 11.27
Liberty Latin America Ser C (LILAK) 0.0 $1.4M 144k 9.49
Ishares Inc Core Msci Emerging Indx Fd (IEMG) 0.0 $1.3M 23k 57.41
CZR 250117C00035000 Call 0.0 $1.3M 1.6k 845.00
International Business Machines (IBM) 0.0 $1.3M 5.9k 221.09
Crown Castle Intl (CCI) 0.0 $1.3M 11k 118.63
UGI Corporation (UGI) 0.0 $1.3M 51k 25.02
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.3M 4.5k 280.47
Vox Rty Corp Cda F (VOXR) 0.0 $1.3M 414k 3.02
American Electric Power Company (AEP) 0.0 $1.2M 12k 102.60
Copper Property Control Pass-T (CPPTL) 0.0 $1.2M 101k 12.02
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.1k 584.56
Key (KEY) 0.0 $1.2M 71k 16.75
Goldman Sachs (GS) 0.0 $1.2M 2.4k 495.11
Unit Corp. (UNTC) 0.0 $1.2M 37k 31.55
Markel Corporation (MKL) 0.0 $1.2M 751.00 1568.58
Joint (JYNT) 0.0 $1.2M 102k 11.44
Caterpillar (CAT) 0.0 $1.2M 2.9k 391.07
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 7.7k 148.47
Allied Motion Technologies (ALNT) 0.0 $1.1M 60k 18.99
Schwab Strategic Tr Indx Fd (SCHG) 0.0 $1.1M 11k 104.18
Mosaic (MOS) 0.0 $1.1M 42k 26.78
Kinder Morgan Inc Del LP (KMI) 0.0 $1.1M 51k 22.09
Fidelity National Information Services (FIS) 0.0 $1.1M 14k 83.75
Brookfield Asset Management (BAM) 0.0 $1.1M 24k 47.29
Resources Connection (RGP) 0.0 $1.1M 116k 9.70
Pacer Us Cash Cows 100 Etf Indx Fd (COWZ) 0.0 $1.1M 20k 57.83
Shopify Inc cl a (SHOP) 0.0 $1.1M 14k 80.14
Vanguard World Indx Fd (MGC) 0.0 $1.1M 5.4k 206.64
Stonex Group (SNEX) 0.0 $1.1M 14k 81.88
Concrete Pumping Hldgs (BBCP) 0.0 $1.1M 193k 5.79
Adams Resources & Energy (AE) 0.0 $1.1M 41k 27.00
Corteva (CTVA) 0.0 $1.1M 19k 58.79
Cu (CULP) 0.0 $1.1M 164k 6.55
Ishares Edge Msci Usa Quality Indx Fd (QUAL) 0.0 $1.1M 6.0k 179.29
Packaging Corporation of America (PKG) 0.0 $1.1M 4.9k 215.40
Genius Sports (GENI) 0.0 $1.1M 136k 7.84
First Tr Lrge Cp Core Alpha Indx Fd (FEX) 0.0 $1.1M 10k 104.17
Ishares Us Tech Breakthrough M Indx Fd (TECB) 0.0 $1.0M 21k 51.23
Welltower Inc Com reit (WELL) 0.0 $1.0M 8.1k 128.03
Ishares Tr Indx Fd (IVE) 0.0 $1.0M 5.3k 197.17
Dfa Dimensional Us Core Equity Indx Fd (DFAU) 0.0 $1.0M 26k 39.69
Ares Capital Corporation (ARCC) 0.0 $1.0M 49k 20.94
Intuitive Surgical (ISRG) 0.0 $1.0M 2.1k 491.27
Wells Fargo & Company (WFC) 0.0 $1.0M 18k 56.49
Rutw 241231c02200000 Call 0.0 $1.0M 80.00 12624.50
Invesco S&p 500 Low Volatility Indx Fd (SPLV) 0.0 $1.0M 14k 71.73
Generac Holdings (GNRC) 0.0 $1.0M 6.3k 158.88
Alimen Couche (ANCTF) 0.0 $1.0M 18k 55.35
W.R. Berkley Corporation (WRB) 0.0 $1.0M 18k 56.73
CBOE Holdings (CBOE) 0.0 $1000k 4.9k 204.87
Abrdn Platinum Etf Trust Indx Fd (PPLT) 0.0 $998k 11k 89.80
Movado (MOV) 0.0 $991k 53k 18.60
Southern Company (SO) 0.0 $989k 11k 90.18
Duke Energy (DUK) 0.0 $982k 8.5k 115.30
Marcus Corporation (MCS) 0.0 $974k 65k 15.07
Vanguard Intl Equity Index F Indx Fd (VEU) 0.0 $971k 15k 63.00
Invesco Ftse Rafi Us 1000 Etf Indx Fd (PRF) 0.0 $965k 24k 40.63
Constellation Software (CNSWF) 0.0 $958k 295.00 3246.18
Huntington Bancshares Incorporated (HBAN) 0.0 $957k 65k 14.70
Embecta Corporation (EMBC) 0.0 $953k 68k 14.10
Nature's Sunshine Prod. (NATR) 0.0 $939k 69k 13.62
Chipotle Mexican Grill (CMG) 0.0 $937k 16k 57.62
Diamond Hill Investment (DHIL) 0.0 $936k 5.8k 161.61
Colgate-Palmolive Company (CL) 0.0 $934k 9.0k 103.81
Whirlpool Corporation (WHR) 0.0 $931k 8.7k 107.00
Jefferies Finl Group (JEF) 0.0 $929k 15k 61.55
Ishares Tr Indx Fd (IWB) 0.0 $929k 3.0k 314.39
Ishares Tr Indx Fd (GVI) 0.0 $927k 8.7k 107.10
Ford Motor Company (F) 0.0 $923k 87k 10.56
Hackett (HCKT) 0.0 $909k 35k 26.27
Cameco Corporation (CCJ) 0.0 $908k 19k 47.76
Doubleline Mortgage Etf Indx Fd (DMBS) 0.0 $907k 18k 50.39
Vaneck Vectors Semiconductor E Indx Fd (SMH) 0.0 $907k 3.7k 245.45
Vanguard Index Fds Indx Fd (VOE) 0.0 $885k 5.3k 167.67
Aersale Corp (ASLE) 0.0 $885k 175k 5.05
Heritage Global (HGBL) 0.0 $883k 520k 1.70
First Tr Exchange-traded Indx Fd (FPX) 0.0 $882k 8.0k 110.19
Constellation Brands (STZ) 0.0 $863k 3.4k 257.66
Intuit (INTU) 0.0 $860k 1.4k 621.12
Dlh Hldgs (DLHC) 0.0 $850k 91k 9.36
Servicenow (NOW) 0.0 $848k 948.00 894.39
Ishares U S Etf Tr Indx Fd (NEAR) 0.0 $847k 17k 51.24
AmerisourceBergen (COR) 0.0 $830k 3.7k 225.09
Advant-e Corp 0.0 $826k 10.00 82583.00
Amentum Holdings (AMTM) 0.0 $820k 25k 32.25
Third Point Offshore Investors equity (TPNTF) 0.0 $819k 36k 23.00
Invesco Buyback Achievers Etf Indx Fd (PKW) 0.0 $817k 7.1k 114.52
Moog (MOG.A) 0.0 $812k 4.0k 202.02
Netflix (NFLX) 0.0 $810k 1.1k 709.48
First Viii Cboe Vest Us Eq Indx Fd (BUFR) 0.0 $807k 27k 29.89
Intel Corporation (INTC) 0.0 $798k 34k 23.46
Philip Morris International (PM) 0.0 $797k 6.6k 121.40
Delta Air Lines (DAL) 0.0 $791k 16k 50.79
Ishares Tr Indx Fd (IYF) 0.0 $783k 7.5k 103.90
Black Stone Minerals (BSM) 0.0 $781k 52k 15.10
Schwab Strategic Tr Indx Fd (SCHD) 0.0 $777k 9.2k 84.53
Altria (MO) 0.0 $771k 15k 51.04
Kraneshares Trust Indx Fd (IVOL) 0.0 $770k 40k 19.25
Unifi (UFI) 0.0 $758k 103k 7.34
Ameriprise Financial (AMP) 0.0 $753k 1.6k 469.85
Ishares Tr Indx Fd (EFA) 0.0 $751k 9.0k 83.63
Teekay Tankers Ltd cl a 0.0 $751k 13k 58.25
Northwest Bancshares (NWBI) 0.0 $749k 56k 13.38
Fidelity Wise Origin Bitcoin Indx Fd (FBTC) 0.0 $738k 13k 55.53
Thermo Fisher Scientific (TMO) 0.0 $738k 1.2k 618.57
Schwab Strategic Tr Indx Fd (SCHK) 0.0 $729k 13k 55.29
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $717k 55k 13.03
Invesco Water Resources Etf Indx Fd (PHO) 0.0 $711k 10k 70.53
Pimco Etf Tr Indx Fd (LTPZ) 0.0 $710k 12k 57.75
Imgp Dbi Managed Futures Strat Indx Fd (DBMF) 0.0 $709k 25k 28.13
Karat Packaging (KRT) 0.0 $673k 26k 25.89
Ishares Silver Tr Indx Fd (SLV) 0.0 $672k 24k 28.41
Ishares Tr Indx Fd (IYH) 0.0 $671k 10k 65.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $668k 28k 23.69
Ishares Tr Indx Fd (TIP) 0.0 $666k 6.0k 110.47
Dominion Resources (D) 0.0 $666k 12k 57.79
Boeing Company (BA) 0.0 $660k 4.3k 152.04
Pacific Ethanol (ALTO) 0.0 $658k 409k 1.61
GSK (GSK) 0.0 $653k 16k 40.88
Micron Technology (MU) 0.0 $649k 6.3k 103.71
Hamilton Lane Private Assets F LP (XHLIX) 0.0 $646k 39k 16.46
Chefs Whse (CHEF) 0.0 $645k 15k 42.01
Amtech Systems (ASYS) 0.0 $644k 111k 5.80
Newmont Mining Corporation (NEM) 0.0 $630k 12k 53.45
Dimensional World Ex U S Core Indx Fd (DFAX) 0.0 $628k 23k 27.01
Ali (ALCO) 0.0 $627k 22k 27.97
Electromed (ELMD) 0.0 $627k 29k 21.47
Ishares Tr Esg Msci Usa Indx Fd (ESGU) 0.0 $623k 4.9k 126.18
Simplify Mbs Etf Indx Fd (MTBA) 0.0 $618k 12k 51.48
Bowman Consulting Group (BWMN) 0.0 $616k 26k 24.08
United Parcel Service (UPS) 0.0 $612k 4.5k 136.37
Premier Financial Corp 0.0 $607k 26k 23.48
Beacon Roofing Supply (BECN) 0.0 $599k 6.9k 86.43
Constellation Energy (CEG) 0.0 $595k 2.3k 260.02
Vanguard World Indx Fd (VGT) 0.0 $592k 1.0k 586.62
Analog Devices (ADI) 0.0 $588k 2.6k 230.17
Amazon Call 0.0 $578k 240.00 2410.00
Lamb Weston Hldgs (LW) 0.0 $578k 8.9k 64.74
Ishares Tr Indx Fd (IBB) 0.0 $575k 3.9k 145.61
Pimco Etf Tr Indx Fd (MINT) 0.0 $572k 5.7k 100.69
Vanguard World Indx Fd (VPU) 0.0 $562k 3.2k 174.05
Sturm, Ruger & Company (RGR) 0.0 $562k 14k 41.68
At&t (T) 0.0 $560k 26k 22.00
Ishares Core Dividend Growth Indx Fd (DGRO) 0.0 $559k 8.9k 62.69
Illinois Tool Works (ITW) 0.0 $552k 2.1k 262.07
Intelligent Sys Corp (CCRD) 0.0 $552k 38k 14.52
Wisdomtree Tr Indx Fd (DON) 0.0 $549k 11k 51.13
Voya Financial (VOYA) 0.0 $549k 6.9k 79.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $549k 16k 33.43
Global X Us Infrastructure Dev Indx Fd (PAVE) 0.0 $546k 13k 41.16
General Motors Company (GM) 0.0 $546k 12k 44.84
Invesco S&p Midcap Momentum Et Indx Fd (XMMO) 0.0 $544k 4.5k 120.33
Ishares Tr Indx Fd (EEM) 0.0 $538k 12k 45.86
IDEXX Laboratories (IDXX) 0.0 $536k 1.1k 505.22
Cincinnati Financial Corporation (CINF) 0.0 $536k 3.9k 136.12
Immersion Corporation (IMMR) 0.0 $533k 60k 8.92
Taiwan Semiconductor Mfg Adus (TSM) 0.0 $533k 3.1k 173.67
General Electric (GE) 0.0 $533k 2.8k 188.59
Msa Safety Inc equity (MSA) 0.0 $532k 3.0k 177.34
Ishares Tr Indx Fd (IJJ) 0.0 $532k 4.3k 123.62
Pan American Silver Corp Can (PAAS) 0.0 $531k 25k 20.87
O'reilly Automotive (ORLY) 0.0 $530k 462.00 1147.06
Applied Industrial Technologies (AIT) 0.0 $530k 2.4k 223.13
Norfolk Southn Corp Call 0.0 $529k 605.00 875.00
Ishares Fallen Angels Usd Bond Indx Fd (FALN) 0.0 $529k 19k 27.34
Vanguard World Indx Fd (VHT) 0.0 $526k 1.9k 282.22
Oneok (OKE) 0.0 $525k 5.8k 91.13
SITE Centers Corp (SITC) 0.0 $522k 8.6k 60.50
Cecil Bancorp Inc equity (CECL) 0.0 $514k 344k 1.50
Johnson Outdoors (JOUT) 0.0 $513k 14k 36.20
Vanguard Whitehall Fds Indx Fd (VYMI) 0.0 $513k 7.0k 73.42
Vestis Corporation (VSTS) 0.0 $513k 34k 14.90
Vaneck Vectors Etf Tr Gold Min Indx Fd (GDX) 0.0 $511k 13k 39.82
Silverback Therapeutics (SPRY) 0.0 $508k 35k 14.50
Ishares Tr Indx Fd (IWN) 0.0 $506k 3.0k 166.85
Deere & Company (DE) 0.0 $500k 1.2k 417.33
Asml Holding (ASML) 0.0 $499k 599.00 833.25
Marvell Technology (MRVL) 0.0 $495k 6.9k 72.12
Ceres Farms LP 0.0 $494k 494k 1.00
Uranium Energy (UEC) 0.0 $490k 79k 6.21
Corning Incorporated (GLW) 0.0 $488k 11k 45.15
Brown-Forman Corporation (BF.B) 0.0 $487k 9.9k 49.20
Schlumberger (SLB) 0.0 $481k 12k 41.95
180 Degree Cap Corp 0.0 $480k 142k 3.37
Ishares Tr Indx Fd (ACWI) 0.0 $478k 4.0k 119.55
Fifth Third Ban (FITB) 0.0 $469k 11k 42.84
Talkspace (TALK) 0.0 $463k 221k 2.09
Vanguard Bd Index Fds Indx Fd (BIV) 0.0 $462k 5.9k 78.37
Medallion Financial (MFIN) 0.0 $460k 57k 8.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $460k 2.4k 192.81
Forrester Research (FORR) 0.0 $453k 25k 18.01
Sonoco Products Company (SON) 0.0 $451k 8.3k 54.63
Spdr S&p Midcap 400 Etf Indx Fd (MDY) 0.0 $446k 783.00 569.82
Ishares Tr Indx Fd (IUSG) 0.0 $442k 3.4k 131.91
Carrier Global Corporation (CARR) 0.0 $439k 5.5k 80.48
Dover Corporation (DOV) 0.0 $439k 2.3k 191.74
Steris Plc Ord equities (STE) 0.0 $437k 1.8k 242.54
Cbre Group Inc Cl A (CBRE) 0.0 $434k 3.5k 124.48
Ionq Inc Pipe (IONQ) 0.0 $428k 49k 8.74
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $426k 19k 22.38
Inspired Entmt (INSE) 0.0 $419k 45k 9.27
F.N.B. Corporation (FNB) 0.0 $416k 29k 14.11
Zebra Technologies (ZBRA) 0.0 $415k 1.1k 370.32
International Flavors & Fragrances (IFF) 0.0 $414k 3.9k 104.93
Ishares Tr Indx Fd (IWC) 0.0 $414k 3.4k 123.32
Onespan (OSPN) 0.0 $413k 25k 16.67
Silgan Holdings (SLGN) 0.0 $411k 7.8k 52.50
Special Opportunities CLSD FD (SPE) 0.0 $410k 30k 13.91
MarketAxess Holdings (MKTX) 0.0 $409k 1.6k 256.20
Clearfield (CLFD) 0.0 $407k 11k 38.96
Alpha Architect Tail Risk Etf Indx Fd (CAOS) 0.0 $406k 4.7k 86.47
AllianceBernstein Holding (AB) 0.0 $403k 12k 34.89
Schwab Strategic Tr Indx Fd (SCHE) 0.0 $397k 14k 29.18
Ishares Tr Ibonds 27 Etf Indx Fd (IBDS) 0.0 $395k 16k 24.37
Vaneck Morningstar Smid Moat E Indx Fd (SMOT) 0.0 $394k 11k 35.03
Ishares Tr Indx Fd (IGIB) 0.0 $391k 7.3k 53.72
American Water Works (AWK) 0.0 $388k 2.7k 146.24
First Tr North Amer Energy Indx Fd (EMLP) 0.0 $387k 12k 33.60
Ge Vernova (GEV) 0.0 $384k 1.5k 254.98
Ingevity (NGVT) 0.0 $383k 9.8k 39.00
First Tr Morningstar Divid L Indx Fd (FDL) 0.0 $378k 9.0k 41.95
Energy Transfer LP (ET) 0.0 $378k 24k 16.05
Dimensional Us Small Cap Etf Indx Fd (DFAS) 0.0 $377k 5.8k 64.86
Proshares Tr S&p 500 Divid Ari Indx Fd (NOBL) 0.0 $376k 3.5k 106.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $376k 807.00 465.27
Ishares Tr Indx Fd (SCZ) 0.0 $375k 5.5k 67.70
Clear Channel Outdoor Holdings (CCO) 0.0 $373k 233k 1.60
American Express Company (AXP) 0.0 $369k 1.4k 271.12
Mondelez Int (MDLZ) 0.0 $359k 4.9k 73.67
Ishares Ibonds Corp Dec 2028 Indx Fd (IBDT) 0.0 $359k 14k 25.53
Alps Etf Tr Sector Dividend Do Indx Fd (SDOG) 0.0 $358k 6.1k 58.97
Owl Rock Capital Corporation (OBDC) 0.0 $358k 25k 14.57
Snowflake Inc Cl A (SNOW) 0.0 $358k 3.1k 114.86
America's Car-Mart (CRMT) 0.0 $354k 8.4k 41.92
HudBay Minerals (HBM) 0.0 $354k 39k 9.19
Novartis Adus (NVS) 0.0 $354k 3.1k 115.02
Dycom Industries (DY) 0.0 $352k 1.8k 197.10
Uber Technologies (UBER) 0.0 $349k 4.7k 75.14
Newlake Capital (NLCP) 0.0 $349k 17k 20.22
Ishares Ibonds Dec 2029 Corp T Indx Fd (IBDU) 0.0 $349k 15k 23.51
Rimini Str Inc Del (RMNI) 0.0 $349k 189k 1.85
TPG (TPG) 0.0 $345k 6.0k 57.56
Lincoln Electric Holdings (LECO) 0.0 $345k 1.8k 192.02
Cleveland-cliffs (CLF) 0.0 $344k 27k 12.77
Vulcan Materials Company (VMC) 0.0 $342k 1.4k 250.43
Palo Alto Networks (PANW) 0.0 $340k 994.00 341.91
Genpact (G) 0.0 $339k 8.7k 39.21
MGM Resorts International. (MGM) 0.0 $339k 8.7k 39.09
Spy Dec 19 2025 $405 Call Call 0.0 $337k 18.00 18715.00
Advisorshares Tr Insider Advan Indx Fd (SURE) 0.0 $335k 2.8k 119.04
Boulder Growth & Income Fund (STEW) 0.0 $334k 21k 15.80
Cambria Etf Tr Indx Fd (SYLD) 0.0 $330k 4.6k 72.37
Equinix (EQIX) 0.0 $325k 366.00 887.63
Goldmansachsbdc (GSBD) 0.0 $325k 24k 13.76
SYSCO Corporation (SYY) 0.0 $322k 4.1k 78.06
Invesco Bulletshares 2028 Corp Indx Fd (BSCS) 0.0 $320k 16k 20.56
Sprott Physical Uraniumtr (SRUUF) 0.0 $320k 17k 19.39
Zimvie (ZIMV) 0.0 $317k 20k 15.87
Invesco Exch Traded Fd Tr Ii Indx Fd (BAB) 0.0 $317k 12k 27.57
Dupont De Nemours (DD) 0.0 $314k 3.5k 89.00
Flexshares Tr Flexshares Ultra Indx Fd (RAVI) 0.0 $311k 4.1k 75.66
Ishares Ibonds Dec 2026 Term C Indx Fd (IBDR) 0.0 $309k 13k 24.30
Arch Capital Group (ACGL) 0.0 $309k 2.8k 111.88
Sow Good (SOWG) 0.0 $303k 26k 11.69
Vanguard Star Fds Indx Fd (VXUS) 0.0 $303k 4.7k 64.74
Flotek Industries (FTK) 0.0 $302k 61k 4.98
Endeavour Silver Corp (EXK) 0.0 $301k 77k 3.94
Millennium Usa Hedgefocus Fund LP 0.0 $301k 301k 1.00
Masco Corporation (MAS) 0.0 $301k 3.6k 83.94
Farmers & Merchants Bancorp Ca cs (FMCB) 0.0 $300k 309.00 971.06
Abrdn Etfs Indx Fd (BCI) 0.0 $298k 15k 20.44
Select Sector Spdr Tr Indx Fd (XLF) 0.0 $297k 6.6k 45.32
Novo-nordisk A S Adus (NVO) 0.0 $297k 2.5k 119.07
Matrix Service Company (MTRX) 0.0 $297k 26k 11.53
Tidal Etf Tr Indx Fd (SPAX) 0.0 $296k 15k 20.30
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $293k 4.4k 65.95
Rocket Lab Usa 0.0 $292k 30k 9.73
Otis Worldwide Corp (OTIS) 0.0 $289k 2.8k 103.94
Invesco S&p 500 Quality Etf Indx Fd (SPHQ) 0.0 $287k 4.3k 67.28
Clearwater Paper (CLW) 0.0 $285k 10k 28.54
Everest Re Group (EG) 0.0 $284k 725.00 391.83
Mamamancini's Holdings (MAMA) 0.0 $283k 39k 7.30
Brookfield Infrastructure Inco LP 0.0 $281k 27k 10.32
Gilead Sciences (GILD) 0.0 $280k 3.3k 83.84
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $279k 216k 1.29
Nuveen Select Tax-free Incom CLSD FD (NXP) 0.0 $279k 19k 15.11
Iqvia Holdings (IQV) 0.0 $277k 1.2k 236.97
Grayscale Ethereum Com Unt (ETHE) 0.0 $274k 13k 21.89
Boston Scientific Corporation (BSX) 0.0 $273k 3.3k 83.81
Algoma Stl Group (ASTL) 0.0 $271k 27k 10.23
Vaneck Vectors Etf Tr Nat Res Indx Fd (HAP) 0.0 $271k 5.1k 52.71
Invesco Db Commodity Index Tra Indx Fd (DBC) 0.0 $271k 12k 22.27
Schwab Strategic Tr Indx Fd (SCHM) 0.0 $266k 3.2k 83.09
Hirequest (HQI) 0.0 $261k 18k 14.16
Organon & Co (OGN) 0.0 $261k 14k 19.13
American Centy Etf Tr Indx Fd (AVDV) 0.0 $260k 3.7k 70.67
Eaton Vance Natl Mun Opportuni CLSD FD (EOT) 0.0 $260k 15k 17.95
Donegal (DGICA) 0.0 $258k 18k 14.74
Cigna Corp (CI) 0.0 $255k 737.00 346.36
Blue Biofuels (BIOF) 0.0 $254k 2.0M 0.13
Jp Morgan Em Local Currency Indx Fd (EMLC) 0.0 $254k 10k 25.40
Grayscale Bitcoin Ord (GBTC) 0.0 $251k 5.0k 50.50
Csx Corp Put 0.0 $250k 2.9k 85.00
Intercontinental Exchange (ICE) 0.0 $250k 1.6k 160.64
FTI Consulting (FCN) 0.0 $250k 1.1k 227.56
Casey's General Stores (CASY) 0.0 $250k 665.00 375.70
Ishares Tr Indx Fd (IWS) 0.0 $249k 1.9k 132.25
Vanguard Russell 2000 Indx Fd (VTWO) 0.0 $249k 2.8k 89.38
Wisdomtree Tr Indx Fd (DLN) 0.0 $248k 3.2k 78.56
Invesco Investment Grade Defen Indx Fd (IIGD) 0.0 $248k 10k 24.76
Irhythm Technologies (IRTC) 0.0 $247k 3.3k 74.24
Nexstar Broadcasting (NXST) 0.0 $246k 1.5k 165.35
Spdr Portfolio Aggregate Bond Indx Fd (SPAB) 0.0 $246k 9.4k 26.14
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $245k 6.3k 39.25
Intellicheck Mobilisa (IDN) 0.0 $245k 113k 2.17
W.W. Grainger (GWW) 0.0 $244k 235.00 1038.81
Partners Group Private Equity LP 0.0 $243k 114k 2.13
Ishares Tr Indx Fd (PFF) 0.0 $241k 7.3k 33.23
Donnelley Finl Solutions (DFIN) 0.0 $239k 3.6k 65.83
AFLAC Incorporated (AFL) 0.0 $239k 2.1k 111.80
Global X Mlp And Energy Infras Indx Fd (MLPX) 0.0 $239k 4.4k 54.43
Cheniere Energy (LNG) 0.0 $238k 1.3k 179.84
Evolution Petroleum Corporation (EPM) 0.0 $230k 43k 5.31
Genuine Parts Company (GPC) 0.0 $230k 1.6k 139.68
Realty Income (O) 0.0 $227k 3.6k 63.42
Lam Research Corporation 0.0 $227k 278.00 815.77
Invesco Bulletshares 2026 Corp Indx Fd (BSCQ) 0.0 $226k 12k 19.56
Cdw (CDW) 0.0 $225k 992.00 226.30
Chubb (CB) 0.0 $224k 775.00 288.39
Blackrock Munivest CLSD FD (MVF) 0.0 $223k 29k 7.60
Hess (HES) 0.0 $223k 1.6k 135.80
Provider Real Estate Fund I LP 0.0 $222k 222k 1.00
Lululemon Athletica (LULU) 0.0 $221k 816.00 271.35
Valero Energy Corporation (VLO) 0.0 $221k 1.6k 135.03
Vanguard Russell 1000 Indx Fd (VONE) 0.0 $220k 845.00 260.07
Ishares Tr Indx Fd (LQD) 0.0 $219k 1.9k 112.98
Union Pac Corp Put 0.0 $219k 283.00 772.29
Ishares Commodity Curve Indx Fd (CCRV) 0.0 $218k 11k 20.78
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $217k 5.8k 37.60
Nordson Corporation (NDSN) 0.0 $217k 826.00 262.63
Liberty Broadband Cl C (LBRDK) 0.0 $215k 2.8k 77.29
Select Sector Spdr Tr Indx Fd (XLV) 0.0 $213k 1.4k 154.02
Ishares Tr Fltg Rate Nt Indx Fd (FLOT) 0.0 $212k 4.2k 51.04
Leidos Holdings (LDOS) 0.0 $211k 1.3k 163.00
Kroger (KR) 0.0 $211k 3.7k 57.30
Emerson Electric (EMR) 0.0 $211k 1.9k 109.40
Advisorshares Tr Pure Us Canna Indx Fd (MSOS) 0.0 $210k 29k 7.17
Estee Lauder Companies (EL) 0.0 $210k 2.1k 99.69
Ishares Tr Indx Fd (TLT) 0.0 $210k 2.1k 98.10
Morgan Stanley India CLSD FD (IIF) 0.0 $209k 6.9k 30.08
Vanguard Mortgage-backed Secur Indx Fd (VMBSX) 0.0 $208k 4.4k 47.21
Middlefield Banc (MBCN) 0.0 $207k 7.2k 28.80
Xcel Energy (XEL) 0.0 $207k 3.2k 65.30
Invesco Bulletshares 2030 Corp Indx Fd (BSCU) 0.0 $206k 12k 16.95
Select Sector Spdr Tr Indx Fd (XLP) 0.0 $205k 2.5k 83.00
Hilton Worldwide Holdings (HLT) 0.0 $202k 877.00 230.50
Ishares Tr Indx Fd (DVY) 0.0 $199k 1.5k 135.07
Accelerate Arbitrage Fund 0.0 $197k 10k 19.26
Fidelity Merrimack Str Tr Indx Fd (FLTB) 0.0 $196k 3.9k 50.36
Tri Contl Corp CLSD FD (TY) 0.0 $195k 5.9k 33.04
Ishares Treasury Floating Rate Indx Fd (TFLO) 0.0 $194k 3.8k 50.60
Ishares Ibonds Dec 2025 Corpor Indx Fd (IBDQ) 0.0 $193k 7.7k 25.10
Invesco Ftse Rafi Us 1500 Smal Indx Fd (PRFZ) 0.0 $191k 4.6k 41.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $190k 3.8k 49.92
Crispr Therapeutics (CRSP) 0.0 $188k 4.0k 46.98
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $187k 3.7k 51.33
Farmers Natl Banc Corp (FMNB) 0.0 $187k 12k 15.12
QC Holdings (QCCO) 0.0 $186k 580k 0.32
Nuveen Amt Free Qlty Mun CLSD FD (NEA) 0.0 $185k 15k 11.97
J P Morgan Exchange Traded F (HELO) 0.0 $185k 3.0k 61.14
Northrim Ban (NRIM) 0.0 $184k 2.6k 71.22
Invesco Nasdaq Next Gen 100 Et Indx Fd (QQQJ) 0.0 $184k 6.0k 30.37
Select Sector Spdr Tr Indx Fd (XLI) 0.0 $183k 1.4k 135.44
Churchill Downs (CHDN) 0.0 $180k 1.3k 135.21
Coinbase Global (COIN) 0.0 $180k 1.0k 178.17
Spdr S&p Aerospace & Defense E Indx Fd (XAR) 0.0 $179k 1.1k 157.34
Invesco National Amtfree Munic Indx Fd (PZA) 0.0 $178k 7.4k 24.15
Spdr Portfolio S&p 500 Value E Indx Fd (SPYV) 0.0 $177k 3.3k 52.86
United States Antimony (UAMY) 0.0 $176k 231k 0.76
Select Sector Spdr Tr Real Est Indx Fd (XLRE) 0.0 $176k 3.9k 44.67
Ecolab (ECL) 0.0 $174k 682.00 255.21
Dfa Dimensional Emerging Marke Indx Fd (DFEV) 0.0 $173k 6.1k 28.46
Timken Company (TKR) 0.0 $169k 2.0k 84.29
Msci (MSCI) 0.0 $169k 289.00 582.93
Gabelli Divid & Income Tr CLSD FD (GDV) 0.0 $167k 6.8k 24.45
MetLife (MET) 0.0 $167k 2.0k 82.48
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $167k 2.0k 83.25
Vanguard Russell 1000 Growth Indx Fd (VONG) 0.0 $166k 1.7k 96.52
Fidelity Covington Trust Indx Fd (FREL) 0.0 $165k 5.6k 29.48
Lancaster Colony (MZTI) 0.0 $165k 933.00 176.57
Icici Bk Adus (IBN) 0.0 $164k 5.5k 29.85
Regeneron Pharmaceuticals (REGN) 0.0 $164k 156.00 1051.24
Nuveen Amt Free Mun Cr Inc F CLSD FD (NVG) 0.0 $164k 12k 13.39
Liberty All-Star Equity Fund (USA) 0.0 $164k 23k 7.10
Jpmorgan Diversified Return Us Indx Fd (JPUS) 0.0 $163k 1.4k 119.68
Ishares Tr Indx Fd (ITA) 0.0 $160k 1.1k 149.64
Hilton Grand Vacations (HGV) 0.0 $160k 4.4k 36.32
Invesco Financial Preferred Et Indx Fd (PGF) 0.0 $159k 10k 15.66
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $157k 30k 5.24
Nuveen Amt-free Mun Value CLSD FD (NUW) 0.0 $156k 11k 14.22
Sportsmans Whse Hldgs (SPWH) 0.0 $156k 58k 2.71
Arbor Realty Trust (ABR) 0.0 $156k 10k 15.56
Global X Ai Tech Fund Indx Fd (AIQ) 0.0 $155k 4.2k 37.17
Spdr Index Shs Fds Indx Fd (RWO) 0.0 $154k 3.2k 47.53
Golub Capital BDC (GBDC) 0.0 $154k 10k 15.11
Paypal Holdings (PYPL) 0.0 $153k 2.0k 78.04
Ishares Tr Indx Fd (IJK) 0.0 $153k 1.7k 91.90
Markforged Holding Corporati (MKFG) 0.0 $153k 32k 4.77
Vanguard Russell 1000 Value Et Indx Fd (VONV) 0.0 $152k 1.8k 83.33
Ishares 0-3 Month Treasury Bon Indx Fd (SGOV) 0.0 $151k 1.5k 100.72
Kimberly-Clark Corporation (KMB) 0.0 $151k 1.1k 142.28
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $151k 1.9k 77.43
Wisdomtree Tr Midcap Indx Fd (EZM) 0.0 $150k 2.4k 62.34
Public Storage (PSA) 0.0 $150k 412.00 363.87
Atmos Energy Corporation (ATO) 0.0 $149k 1.1k 138.71
Vanguard Intl Equity Index F Indx Fd (VGK) 0.0 $148k 2.1k 71.10
Hartford Financial Services (HIG) 0.0 $147k 1.3k 117.61
Janus Detroit Str Tr B-bbb Clo Indx Fd (JBBB) 0.0 $147k 3.0k 48.95
Kraft Heinz (KHC) 0.0 $146k 4.2k 35.11
Nelnet (NNI) 0.0 $146k 1.3k 113.28
Ishares Indx Fd (EEMV) 0.0 $145k 2.3k 62.70
Nortonlifelock (GEN) 0.0 $144k 5.3k 27.43
Championx Corp (CHX) 0.0 $144k 4.8k 30.15
Veralto Corp (VLTO) 0.0 $143k 1.3k 111.86
Affirm Hldgs (AFRM) 0.0 $143k 3.5k 40.82
Seaport Entmt Group Inc Rts WT 0.0 $142k 48k 2.95
Arcbest Corp Put 0.0 $142k 139.00 1020.00
Morgan Stanley Emerging Mkts CLSD FD (EDD) 0.0 $140k 28k 5.04
Knife River Corp (KNF) 0.0 $140k 1.6k 89.39
BP (BP) 0.0 $138k 4.4k 31.39
Ishares Tr Indx Fd (IYJ) 0.0 $138k 1.0k 133.64
FFD Financial Corporation (FFDF) 0.0 $136k 4.8k 28.35
Fidelity Covington Trust Indx Fd (FDVV) 0.0 $136k 2.7k 50.65
Canadian Pacific Kansas City (CP) 0.0 $133k 1.6k 85.54
Humana (HUM) 0.0 $133k 421.00 316.74
Amplify Etf Tr Indx Fd (DIVO) 0.0 $133k 3.2k 41.19
MPLX LP (MPLX) 0.0 $132k 3.0k 44.46
Osisko Gold Royalties 0.0 $131k 7.1k 18.51
Manchester Utd Plc New Ord Cl (MANU) 0.0 $129k 8.0k 16.18
BlackRock Enhanced Capital and Income (CII) 0.0 $128k 6.5k 19.69
Templeton Emerging Markets Income Fund (TEI) 0.0 $128k 22k 5.83
RPM International (RPM) 0.0 $127k 1.0k 121.00
NDX 241018P18000000 Put 0.0 $125k 60.00 2085.88
Ishares Tr Indx Fd (DSI) 0.0 $125k 1.2k 108.79
Corvus Pharmaceuticals (CRVS) 0.0 $123k 23k 5.28
Ishares Tr Indx Fd (IWO) 0.0 $121k 426.00 284.00
Pgim Ultra Short Bond Etf Indx Fd (PULS) 0.0 $120k 2.4k 49.78
Schwab Strategic Tr Indx Fd (SCHP) 0.0 $119k 2.2k 53.63
Pimco Energy & Tactical (PDX) 0.0 $118k 5.0k 23.59
Cresco Labs (CRLBF) 0.0 $116k 70k 1.67
Ishares Tr Indx Fd (IGM) 0.0 $116k 1.2k 95.91
FirstEnergy (FE) 0.0 $116k 2.6k 44.35
BioMarin Pharmaceutical (BMRN) 0.0 $116k 1.6k 70.29
Ishares Ut Etf Tr Commod Indx Fd (COMT) 0.0 $115k 4.5k 25.91
Schwab Strategic Tr Indx Fd (SCHA) 0.0 $115k 2.2k 51.50
Neurocrine Biosciences (NBIX) 0.0 $115k 1.0k 115.22
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $115k 1.0k 114.96
Vaneck Vectors Etf Tr Jr Gold Indx Fd (GDXJ) 0.0 $115k 2.4k 48.81
Peregrine Pharmaceuticals (CDMO) 0.0 $114k 10k 11.38
Rbc Cad (RY) 0.0 $113k 906.00 124.67
Armstrong World Industries (AWI) 0.0 $113k 859.00 131.43
MercadoLibre (MELI) 0.0 $113k 55.00 2051.96
Indexiq Etf Tr Ftse Internl Eq Indx Fd (HFXI) 0.0 $113k 4.1k 27.64
Global Payments (GPN) 0.0 $112k 1.1k 102.42
Synovus Finl (SNV) 0.0 $111k 2.5k 44.47
Ishares Tr Indx Fd (IEO) 0.0 $108k 1.2k 91.45
Ishares Esg Aware 15 Year Usd Indx Fd (SUSB) 0.0 $108k 4.3k 25.16
Hubspot (HUBS) 0.0 $107k 202.00 530.31
Aquestive Therapeutics (AQST) 0.0 $106k 21k 4.98
Alimco Finl Corp (ALMC) 0.0 $106k 30k 3.50
Riverview Ban (RVSB) 0.0 $105k 22k 4.71
Anthem (ELV) 0.0 $105k 201.00 520.00
Spdr Ser Tr Portfli High Yld Indx Fd (SPHY) 0.0 $104k 4.3k 24.05
Arm Holdings (ARM) 0.0 $103k 719.00 143.01
Spdr Portfolio S&p 500 Etf Indx Fd (SPLG) 0.0 $103k 1.5k 67.53
Infosys Adus (INFY) 0.0 $102k 4.6k 22.27
Pacer Us Small Cap Cash Cows 1 Indx Fd (CALF) 0.0 $102k 2.2k 46.51
Acushnet Holdings Corp (GOLF) 0.0 $102k 1.6k 63.75
Invesco Variable Rate Preferre Indx Fd (VRP) 0.0 $101k 4.1k 24.46
Draftkings (DKNG) 0.0 $100k 2.6k 39.20
Asure Software (ASUR) 0.0 $100k 11k 9.05
Gladstone Commercial Corporation (GOOD) 0.0 $99k 6.1k 16.24
Global X Lithium And Battery T Indx Fd (LIT) 0.0 $99k 2.3k 43.59
Royal Gold (RGLD) 0.0 $98k 700.00 140.30
Caribou Biosciences (CRBU) 0.0 $98k 50k 1.96
Cummins (CMI) 0.0 $97k 300.00 323.79
Bank of New York Mellon Corporation (BK) 0.0 $97k 1.4k 71.86
First Tr Iv Eip Carbon Imp Indx Fd (FPWR) 0.0 $96k 3.3k 29.08
First Trust Managed Municipal Indx Fd (FMB) 0.0 $95k 1.8k 51.96
Ishares Tr Msci India Etf Indx Fd (INDA) 0.0 $94k 1.6k 58.53
General Mills (GIS) 0.0 $94k 1.3k 73.85
Acacia Research Corporation (ACTG) 0.0 $93k 20k 4.66
Kraneshares Trust Indx Fd (KHYB) 0.0 $92k 3.7k 25.08
ConAgra Foods (CAG) 0.0 $92k 2.8k 32.52
Select Sector Spdr Tr Sbi Mate Indx Fd (XLB) 0.0 $92k 952.00 96.38
Nuveen Divid Advnt Mun CLSD FD (NAD) 0.0 $92k 7.4k 12.38
Vanguard Index Fds Indx Fd (VV) 0.0 $91k 347.00 263.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $91k 2.0k 45.49
Citizens Financial (CFG) 0.0 $91k 2.2k 41.07
Milestone Pharmaceuticals (MIST) 0.0 $91k 60k 1.52
Verisk Analytics (VRSK) 0.0 $91k 340.00 268.19
United Rentals (URI) 0.0 $91k 112.00 811.39
Nasdaq Omx (NDAQ) 0.0 $91k 1.2k 73.01
Occidental Petroleum Corporation (OXY) 0.0 $90k 1.8k 51.54
Reliance Steel & Aluminum (RS) 0.0 $90k 312.00 289.21
Blackrock Energy & Res Tr CLSD FD (BGR) 0.0 $90k 7.0k 12.88
Blackstone Real Estate Income LP 0.0 $90k 6.5k 13.97
Fortress Net Lease Reit Class LP 0.0 $90k 9.0k 10.04
Pru Gia 0.0 $90k 76k 1.19
Hologic (HOLX) 0.0 $90k 1.1k 81.46
Astrazeneca Adus (AZN) 0.0 $90k 1.1k 77.91
Citigroup (C) 0.0 $89k 1.4k 62.60
Super Micro Computer 0.0 $89k 214.00 416.40
Marsh & McLennan Companies (MMC) 0.0 $89k 399.00 223.09
Spdr Series Trust S&p Biotech Indx Fd (XBI) 0.0 $89k 898.00 98.80
Williams Cos LP (WMB) 0.0 $89k 1.9k 45.65
Willis Towers Watson (WTW) 0.0 $89k 301.00 294.53
S&p Global (SPGI) 0.0 $88k 170.00 517.80
Invesco Intl Buyback Achiev Indx Fd (IPKW) 0.0 $87k 2.0k 42.83
Vanguard Intl Equity Index F Indx Fd (VPL) 0.0 $87k 1.1k 78.39
Invesco Exchange Traded Fd Tr Indx Fd (XMHQ) 0.0 $86k 840.00 102.58
Textron (TXT) 0.0 $86k 970.00 88.58
Schwab Strategic Tr Indx Fd (SCHJ) 0.0 $86k 1.7k 49.61
Ishares Us Infrastructure Etf Indx Fd (IFRA) 0.0 $85k 1.8k 46.97
Telesat Corp Cl A Cl B (TSAT) 0.0 $84k 6.4k 13.17
Pinnacle West Capital Corporation (PNW) 0.0 $84k 950.00 88.59
Trade Desk (TTD) 0.0 $84k 763.00 109.72
Flutter Entertainment (FLUT) 0.0 $84k 352.00 237.28
Blackstone Private Credit Fund LP 0.0 $83k 3.3k 25.53
Smi 3fourteen Fc Trend Etf Indx Fd (FCTE) 0.0 $83k 3.0k 27.70
United Parcel Service Put 0.0 $82k 114.00 722.50
Hldgs (UAL) 0.0 $82k 1.4k 57.06
Penske Automotive (PAG) 0.0 $81k 500.00 162.42
Communication Services Select Indx Fd (XLC) 0.0 $80k 889.00 90.40
Bhp Group Adus (BHP) 0.0 $80k 1.3k 62.11
Targa Res LP (TRGP) 0.0 $80k 537.00 148.01
Callaway Golf Company (MODG) 0.0 $79k 7.2k 10.98
Spdr Ser Tr S&p Oilgas Indx Fd (XOP) 0.0 $79k 600.00 131.52
Zoom Video Communications In cl a (ZM) 0.0 $79k 1.1k 69.74
Cambria Etf Tr Indx Fd (TOKE) 0.0 $79k 13k 6.12
Transmedics Group (TMDX) 0.0 $79k 500.00 157.00
Fortrea Hldgs (FTRE) 0.0 $78k 3.9k 20.00
Consolidated Edison (ED) 0.0 $78k 751.00 104.12
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $78k 5.7k 13.65
Wisdomtree Tr High Divid Indx Fd (DHS) 0.0 $78k 827.00 93.79
Kratos Defense & Security Solutions (KTOS) 0.0 $78k 3.3k 23.30
Acuity Brands (AYI) 0.0 $77k 280.00 275.39
Liberty Broadband Corporation (LBRDA) 0.0 $77k 1.0k 76.82
Vanguard Intermediate Term Cor Indx Fd (VCIT) 0.0 $76k 910.00 83.75
Cme (CME) 0.0 $76k 345.00 220.65
Ishares Tr Indx Fd (EMB) 0.0 $76k 813.00 93.58
Charles River Laboratories (CRL) 0.0 $76k 385.00 196.97
Abb (ABBNY) 0.0 $75k 1.3k 57.92
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $75k 2.6k 28.59
Wise Origin Bitcoin Index Fund LP 0.0 $75k 1.5k 51.36
Crawford United Corp (CRAWA) 0.0 $75k 2.0k 37.50
Hubbell (HUBB) 0.0 $75k 175.00 428.35
Nuveen Mun Value CLSD FD (NUV) 0.0 $74k 8.2k 9.02
Alerian Mlp Etf etf (AMLP) 0.0 $74k 1.6k 47.13
Schwab Strategic Tr Indx Fd (SCHV) 0.0 $74k 923.00 80.37
Johnson Controls International Plc equity (JCI) 0.0 $74k 948.00 77.61
Hunt J B Trans Svcs Put 0.0 $73k 95.00 770.01
Invesco Bulletshars 2027 Corp Indx Fd (BSCR) 0.0 $73k 3.7k 19.72
Vanguard Bd Index Fds Indx Fd (BND) 0.0 $72k 963.00 75.11
Crawford & Company (CRD.B) 0.0 $72k 6.5k 11.11
Spdr Ser Tr S&p Semiconductor Indx Fd (XSD) 0.0 $72k 300.00 240.25
Invesco Aerospace & Defense Et Indx Fd (PPA) 0.0 $72k 624.00 114.97
Digital Realty Trust (DLR) 0.0 $72k 442.00 161.83
Clarivate Analytics Plc sn (CLVT) 0.0 $71k 10k 7.10
Select Sector Spdr Tr Sbi Int- Indx Fd (XLU) 0.0 $70k 869.00 80.78
First Tr Exchange Traded Indx Fd (FV) 0.0 $70k 1.2k 58.27
Okta Inc cl a (OKTA) 0.0 $69k 934.00 74.34
Square Inc cl a (XYZ) 0.0 $69k 1.0k 67.13
Select Sector Spdr Tr Sbi Cons Indx Fd (XLY) 0.0 $69k 342.00 200.37
Rivian Automotive Inc Class A (RIVN) 0.0 $68k 6.1k 11.22
Old Dominion Freight Line In Put 0.0 $68k 84.00 809.96
Wisdomtree Us Value Indx Fd (WTV) 0.0 $68k 850.00 80.00
Wolters Kluwer (WTKWY) 0.0 $67k 399.00 167.75
Vaneck Vectors Etf Tr Amt Free Indx Fd (SMB) 0.0 $67k 3.9k 17.29
Arista Networks 0.0 $67k 174.00 383.82
McCormick & Company, Incorporated (MKC) 0.0 $67k 811.00 82.30
First Merchants Corporation (FRME) 0.0 $67k 1.8k 37.20
Wp Carey (WPC) 0.0 $66k 1.1k 62.32
Wisdomtree Tr Total Divid Indx Fd (DTD) 0.0 $66k 864.00 76.68
SPDR S&P Metals and Mining (XME) 0.0 $66k 1.0k 63.72
Fortinet (FTNT) 0.0 $65k 843.00 77.57
KKR & Co 0.0 $65k 500.00 130.58
Vanguard Index Fds Indx Fd (VBK) 0.0 $64k 238.00 267.37
Jpmorgan Diversified Return Em Indx Fd (JPEM) 0.0 $64k 1.1k 56.63
Spdr Portfolio Total Stock Mar Indx Fd (SPTM) 0.0 $63k 899.00 70.06
Ishares Convertible Bond Etf Indx Fd (ICVT) 0.0 $63k 749.00 83.67
Kohl's Corporation (KSS) 0.0 $63k 3.0k 21.10
Gabelli Global Small & Mid Cap CLSD FD (GGZ) 0.0 $62k 5.0k 12.41
Arhaus Incorporated Com Class A (ARHS) 0.0 $62k 5.0k 12.31
Ge Healthcare Technologies I (GEHC) 0.0 $62k 656.00 93.79
Spdr Portfolio S&p 500 Growth Indx Fd (SPYG) 0.0 $61k 740.00 82.90
Spdr Ser Tr Spdr Bloomberg Indx Fd (BIL) 0.0 $61k 662.00 91.81
Cnx Resources Corporation (CNX) 0.0 $61k 1.9k 32.57
Ishares Tr Us Treas Bd Etf Indx Fd (GOVT) 0.0 $61k 2.6k 23.45
Equity Commonwealth (EQC) 0.0 $61k 3.1k 19.90
First Tr Rising Divd Achiv Indx Fd (RDVY) 0.0 $61k 1.0k 59.21
Sportradar Group Ag Class A Ord (SRAD) 0.0 $61k 5.0k 12.11
Quanta Services (PWR) 0.0 $60k 201.00 298.15
Avnet (AVT) 0.0 $60k 1.1k 54.31
Vaneck Vectors Amt Free Interm Indx Fd (ITM) 0.0 $60k 1.3k 46.95
Tractor Supply Company (TSCO) 0.0 $60k 205.00 290.93
Coherent Corp (COHR) 0.0 $59k 667.00 88.91
Devon Energy Corporation (DVN) 0.0 $59k 1.5k 39.11
Pacer Fds Tr Globl Cash Etf Indx Fd (GCOW) 0.0 $59k 1.6k 36.48
Franklin Us Mid Cap Multifacto Indx Fd (FLQM) 0.0 $59k 1.1k 55.71
Invesco Currencyshares British Indx Fd (FXB) 0.0 $58k 450.00 128.79
Spdr Portfolio S&p 600 Small C Indx Fd (SPSM) 0.0 $58k 1.3k 45.51
Topbuild (BLD) 0.0 $58k 142.00 406.81
Pulte (PHM) 0.0 $58k 402.00 143.53
Inmode Ltd. Inmd (INMD) 0.0 $58k 3.4k 16.95
Wisdomtree Tr Indx Fd (DWM) 0.0 $58k 1.0k 57.56
Prologis (PLD) 0.0 $57k 452.00 126.28
Dimensional Us Large Cap Value Indx Fd (DFLV) 0.0 $57k 1.9k 30.81
Fnf (FNF) 0.0 $57k 917.00 62.06
Ishares Tr Indx Fd (EFAV) 0.0 $57k 741.00 76.72
Wisdomtree Tr Us Small Cap Div Indx Fd (DGRS) 0.0 $56k 1.1k 51.53
First Tr S&p Reit Indx Indx Fd (FRI) 0.0 $56k 1.9k 29.64
Fidelity Covington Trust Indx Fd (FHLC) 0.0 $56k 765.00 72.79
Ishares Bitcoin Trust Indx Fd (IBIT) 0.0 $56k 1.5k 36.13
Ishares Ibnd Dec 2030 Trm Corp Indx Fd (IBDV) 0.0 $56k 2.5k 22.17
Us Foods Hldg Corp call (USFD) 0.0 $55k 900.00 61.50
Ishares Esg Aware Msci Eafe Et Indx Fd (ESGD) 0.0 $55k 657.00 84.17
Alibaba Group Holding (BABA) 0.0 $55k 518.00 106.12
Lamar Advertising Co-a (LAMR) 0.0 $54k 406.00 133.60
Labcorp Holdings (LH) 0.0 $54k 242.00 223.48
Prudential Financial (PRU) 0.0 $54k 445.00 121.10
Ishares Indx Fd (EPP) 0.0 $54k 1.1k 48.84
Yum! Brands (YUM) 0.0 $54k 384.00 139.71
DBS Group Holdings (DBSDY) 0.0 $53k 453.00 117.97
Madison Square Garden Cl A (MSGS) 0.0 $53k 256.00 208.25
Bellring Brands (BRBR) 0.0 $53k 874.00 60.67
Tmc The Metals Company (TMC) 0.0 $53k 50k 1.06
Olin Corporation (OLN) 0.0 $53k 1.1k 47.98
Cnl Healthcare Pptys LP 0.0 $53k 8.4k 6.28
Axcelis Technologies (ACLS) 0.0 $52k 500.00 104.85
Imperial Brands Adus (IMBBY) 0.0 $52k 1.8k 29.07
Ishares Tr CLSD FD (IEF) 0.0 $52k 530.00 98.12
Zscaler Incorporated (ZS) 0.0 $51k 300.00 170.94
Invesco Bulletshares 2024 Corp Indx Fd 0.0 $51k 2.4k 21.12
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $51k 4.7k 10.95
Ishares Inc Msci Japan Etf Indx Fd (EWJ) 0.0 $51k 711.00 71.54
Mitsubishi Corporation (MSBHF) 0.0 $51k 2.5k 20.64
CACI International (CACI) 0.0 $51k 100.00 504.56
Park National Corporation (PRK) 0.0 $50k 300.00 167.98
Seaboard Corporation (SEB) 0.0 $50k 16.00 3137.00
Wisdomtree Tr Earnings 500 Indx Fd (EPS) 0.0 $50k 835.00 60.04
International Game Technology (BRSL) 0.0 $49k 2.3k 21.30
Amphenol Corporation (APH) 0.0 $49k 753.00 65.16
Moody's Corporation (MCO) 0.0 $49k 103.00 476.14
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $49k 2.0k 24.42
Dimensional U S Equity Etf Indx Fd (DFUS) 0.0 $49k 785.00 62.20
Global X Cybersecurity Etf Indx Fd (BUG) 0.0 $49k 1.6k 30.95
A. O. Smith Corporation (AOS) 0.0 $48k 536.00 89.83
Upstart Hldgs (UPST) 0.0 $48k 1.2k 40.01
Nutrien (NTR) 0.0 $48k 998.00 48.06
Vaneck Etf Trust Cef Muni Inco Indx Fd (XMPT) 0.0 $48k 2.1k 23.17
T Rowe Price Inc Small Mid Cap Indx Fd (TMSL) 0.0 $48k 1.5k 32.46
Veeva Sys Call 0.0 $48k 70.00 680.00
Newmark Group (NMRK) 0.0 $47k 3.0k 15.53
Radiant Logistics (RLGT) 0.0 $46k 7.2k 6.43
Lvmh Moet Hennessy Lou Vuitton Adus (LVMUY) 0.0 $46k 300.00 153.61
Metropcs Communications (TMUS) 0.0 $46k 223.00 206.36
Ishares Tr Indx Fd (IHI) 0.0 $45k 762.00 59.22
Kre 250117p00036000 Put 0.0 $45k 3.0k 15.00
Ishares Gnma Bond Etf Indx Fd (GNMA) 0.0 $45k 1.0k 44.79
PPG Industries (PPG) 0.0 $44k 335.00 132.46
Schwab Strategic Tr Indx Fd (SCHH) 0.0 $44k 1.9k 23.17
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $44k 895.00 49.51
Walgreens Boots Alliance Put 0.0 $44k 401.00 110.50
Equifax (EFX) 0.0 $44k 151.00 293.30
Ishares Tr Esg Msci Le Indx Fd (SUSL) 0.0 $44k 435.00 101.52
Invesco Mun Opportunity Tr CLSD FD (VMO) 0.0 $44k 4.3k 10.27
Spdr Series Trust Djws Midcap Indx Fd (SPMD) 0.0 $44k 806.00 54.68
FactSet Research Systems (FDS) 0.0 $44k 95.00 459.85
Badger Meter (BMI) 0.0 $44k 200.00 218.41
Eagle Ban (EBMT) 0.0 $43k 2.8k 15.79
Conrad Industries (CNRD) 0.0 $43k 4.3k 10.00
Volkswagen (VWAPY) 0.0 $43k 4.1k 10.56
Home BancShares (HOMB) 0.0 $43k 1.6k 27.09
Manulife Finl Corp (MFC) 0.0 $43k 1.4k 29.55
Spdr Series Trust Kbw Regl Bkg Indx Fd (KRE) 0.0 $43k 750.00 56.60
Invesco Bulletshars 2029 Corp Indx Fd (BSCT) 0.0 $42k 2.2k 18.81
Sofi Technologies (SOFI) 0.0 $42k 5.3k 7.86
Nuveen Divid Advantage Mun CLSD FD (NZF) 0.0 $42k 3.2k 13.10
Penn National Gaming (PENN) 0.0 $42k 2.2k 18.86
Mitsui & Co Adus (MITSY) 0.0 $42k 94.00 444.16
Direxion Auspice Broad Commodi Indx Fd (COM) 0.0 $42k 1.5k 28.74
Ishares Tr Indx Fd (IUSV) 0.0 $41k 434.00 95.49
Old Dominion Freight Line (ODFL) 0.0 $41k 208.00 198.64
Spdr Ser Tr Indx Fd (SJNK) 0.0 $41k 1.6k 25.75
Schwab Strategic Tr Indx Fd (FNDF) 0.0 $41k 1.1k 37.37
Omega Healthcare Investors (OHI) 0.0 $41k 1.0k 40.70
Industries N shs - a - (LYB) 0.0 $41k 423.00 95.90
Akamai Technologies (AKAM) 0.0 $40k 400.00 100.95
Ishares Esg Aware Msci Usa Sma Indx Fd (ESML) 0.0 $40k 950.00 41.82
American International (AIG) 0.0 $40k 542.00 73.29
Vanguard Financials Indx Fd (VFH) 0.0 $40k 359.00 109.91
Twilio Inc cl a (TWLO) 0.0 $39k 600.00 65.22
Natural Resource Partners LP (NRP) 0.0 $39k 400.00 97.80
George Risk Industries (RSKIA) 0.0 $39k 2.6k 15.00
Ishares Tr Indx Fd (IXC) 0.0 $39k 961.00 40.48
Wisdomtree Trust Intl Lrgcap D Indx Fd (DOL) 0.0 $39k 720.00 53.97
Apollo Global Mgmt (APO) 0.0 $39k 310.00 124.86
Ishares Tr Indx Fd (IXN) 0.0 $39k 467.00 82.53
Ishares Tr Indx Fd (IGF) 0.0 $39k 708.00 54.43
Spdr Ser Tr Dow Jones Reit Indx Fd (RWR) 0.0 $38k 358.00 106.73
Ross Stores (ROST) 0.0 $38k 252.00 150.51
Liberty Media Corp Del (FWONA) 0.0 $38k 530.00 71.53
Kontoor Brands (KTB) 0.0 $38k 460.00 81.78
Amerco 0.0 $38k 485.00 77.48
Smurfit WestRock (SW) 0.0 $37k 754.00 49.42
Sylvamo Corp (SLVM) 0.0 $37k 430.00 85.85
Oxford Square Capital Corp-call pref 0.0 $37k 1.5k 24.73
Bgc Group Inc Cl A (BGC) 0.0 $37k 4.0k 9.18
Dow (DOW) 0.0 $37k 671.00 54.63
Proshares Tr short s&p 500 ne 0.0 $37k 3.4k 10.85
O-i Glass (OI) 0.0 $37k 2.8k 13.12
Ambev S A Sponsored Adus (ABEV) 0.0 $37k 15k 2.44
First Tr Viii Ft Etf (EIPI) 0.0 $37k 1.9k 19.35
Invesco Self-indexed Fd Tr Bul Indx Fd (BSJU) 0.0 $37k 1.4k 26.39
Warner Bros. Discovery (WBD) 0.0 $37k 4.4k 8.25
Lumine Group (LMGIF) 0.0 $36k 1.5k 23.39
Eaton Vance Tx Adv Glb CLSD FD (ETO) 0.0 $35k 1.3k 26.54
Invesco Exch Trd Slf Idx Indx Fd (BSJS) 0.0 $35k 1.6k 22.16
Invesco Bulletshares 2025 Hi Y Indx Fd (BSJP) 0.0 $35k 1.5k 23.12
Suncoke Energy (SXC) 0.0 $35k 4.0k 8.68
Whitehorse Finance (WHF) 0.0 $35k 3.0k 11.57
Bitwise Bitcoin Etf Indx Fd (BITB) 0.0 $35k 1.0k 34.59
PPL Corporation (PPL) 0.0 $35k 1.0k 33.08
Rio Tinto Adus (RIO) 0.0 $35k 485.00 71.19
Grayscale Mini Etf Indx Fd 0.0 $34k 14k 2.44
Nuveen Cr Strategies Income CLSD FD (JQC) 0.0 $34k 5.9k 5.79
Nxp Semiconductors N V (NXPI) 0.0 $34k 142.00 239.91
Invesco Exch Trd Slf Idx Indx Fd (BSJQ) 0.0 $34k 1.5k 23.46
Wec Energy Group (WEC) 0.0 $34k 354.00 96.18
Spdr Short Term Corporate Bnd Indx Fd (SPSB) 0.0 $34k 1.1k 30.28
Cbiz (CBZ) 0.0 $34k 500.00 67.29
Selective Insurance (SIGI) 0.0 $34k 360.00 93.30
Terry Corp Conn 0.0 $34k 250.00 133.93
Putman High Inc Sec Fd Shs Ben CLSD FD (PCF) 0.0 $34k 4.9k 6.83
Rh (RH) 0.0 $33k 100.00 334.43
Chicago Rivet & Machine (CVR) 0.0 $33k 1.8k 18.00
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $33k 333.00 99.57
Dell Technologies (DELL) 0.0 $33k 279.00 118.54
Fiserv (FI) 0.0 $33k 183.00 179.86
Six Flags Entertainment Corp. LP (FUN) 0.0 $33k 815.00 40.31
Proshares S&p Midcap 400 Divid Indx Fd (REGL) 0.0 $33k 400.00 81.78
Outlook Therapeutics (OTLK) 0.0 $33k 6.1k 5.34
Vanguard Short Term Treasury Indx Fd (VGSH) 0.0 $33k 550.00 59.02
Cohen & Steers Infrastructur CLSD FD (UTF) 0.0 $32k 1.2k 26.03
Bunge (BG) 0.0 $32k 335.00 96.64
DTE Energy Company (DTE) 0.0 $32k 250.00 128.41
Direxion Shs Etf Tr Nasdaq-100 Indx Fd (QQQE) 0.0 $32k 353.00 90.25
Schwab Strategic Tr Indx Fd (FNDB) 0.0 $32k 450.00 70.37
Altc Acquisition Corp (OKLO) 0.0 $32k 3.9k 8.09
Lincoln National Corporation (LNC) 0.0 $32k 1.0k 31.51
Meituan Dianping (MPNGF) 0.0 $31k 1.4k 22.14
Ishares Tr Indx Fd (IYT) 0.0 $31k 448.00 68.91
Cardinal Health (CAH) 0.0 $31k 279.00 110.52
Hewlett Packard Enterprise (HPE) 0.0 $31k 1.5k 20.46
NCR Atleos Corp (NATL) 0.0 $31k 1.1k 28.53
Spdr Bloomberg Convertible Sec Indx Fd (CWB) 0.0 $31k 398.00 76.59
Hp (HPQ) 0.0 $30k 847.00 35.86
CoStar (CSGP) 0.0 $30k 402.00 75.44
Ishares Inc Msci Singapore Etf Indx Fd (EWS) 0.0 $30k 1.4k 22.15
Te Connectivity (TEL) 0.0 $30k 200.00 151.00
Mettler-Toledo International (MTD) 0.0 $30k 20.00 1499.70
Riot Blockchain (RIOT) 0.0 $30k 4.0k 7.42
Omeros Corporation (OMER) 0.0 $30k 7.6k 3.97
Equity Residential (EQR) 0.0 $30k 400.00 74.46
Pubmatic Ord (PUBM) 0.0 $30k 2.0k 14.87
Fastenal Company (FAST) 0.0 $30k 416.00 71.42
WD-40 Company (WDFC) 0.0 $30k 115.00 257.88
Ishares Tr Indx Fd (IYK) 0.0 $30k 420.00 70.57
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $30k 1.4k 21.61
Esab Corporation (ESAB) 0.0 $29k 276.00 106.33
ON Semiconductor (ON) 0.0 $29k 402.00 72.50
Kilroy Realty Corporation LP (KRC) 0.0 $29k 750.00 38.70
Amicus Therapeutics (FOLD) 0.0 $29k 2.7k 10.68
Franco-Nevada Corporation (FNV) 0.0 $29k 231.00 124.25
Eaton Vance Muni Income Trus CLSD FD (EVN) 0.0 $29k 2.6k 10.97
MicroStrategy Incorporated (MSTR) 0.0 $29k 170.00 168.60
North West Co El variabl (NNWWF) 0.0 $29k 750.00 38.00
Marathon Oil Corporation (MRO) 0.0 $28k 1.1k 26.63
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $28k 594.00 47.51
Global X Silver Miners Etf Indx Fd (SIL) 0.0 $28k 800.00 35.09
Gra (GGG) 0.0 $28k 318.00 87.51
Toto Adus (TOTDY) 0.0 $28k 750.00 37.07
Corcept Therapeutics Incorporated (CORT) 0.0 $27k 588.00 46.28
CNA Financial Corporation (CNA) 0.0 $27k 550.00 48.94
Stag Industrial (STAG) 0.0 $27k 686.00 39.07
Pure Storage Inc - Class A (PSTG) 0.0 $26k 520.00 50.24
Teck Resources Adus (TECK) 0.0 $26k 500.00 52.24
Ashland (ASH) 0.0 $26k 300.00 86.97
Nice Adus (NICE) 0.0 $26k 150.00 173.67
Ishares Tr Indx Fd (IWY) 0.0 $26k 118.00 220.05
MSC Industrial Direct (MSM) 0.0 $26k 300.00 86.06
Allison Transmission Hldngs I (ALSN) 0.0 $26k 267.00 96.07
Vanguard Ultra Short Bond Etf Indx Fd (VUSB) 0.0 $25k 509.00 49.94
First Horizon National Corporation (FHN) 0.0 $25k 1.6k 15.53
Ishares Inc Msci Taiwan Etf Indx Fd (EWT) 0.0 $25k 471.00 53.86
Ishares 0-5 Year Investment Gr Indx Fd (SLQD) 0.0 $25k 501.00 50.43
Grayscale Bitcoin Mini Trust BTC 0.0 $25k 4.5k 5.63
Southwest Airlines (LUV) 0.0 $25k 848.00 29.62
Central Securities (CET) 0.0 $25k 546.00 45.84
Ishares Indx Fd (EWC) 0.0 $25k 600.00 41.52
Ishares Tr Indx Fd (AOR) 0.0 $25k 416.00 59.24
Wave Life Sciences (WVE) 0.0 $25k 3.0k 8.20
Crescent Energy Company (CRGY) 0.0 $25k 2.2k 10.95
Hercules Technology Growth Capital (HTGC) 0.0 $25k 1.3k 19.64
Ishares Msci Em Indx Fd (ESGE) 0.0 $25k 673.00 36.41
Proshares Tr Indx Fd (TBF) 0.0 $24k 1.1k 22.13
Triumph (TGI) 0.0 $24k 1.9k 12.89
Zimmer Holdings (ZBH) 0.0 $24k 224.00 108.12
El Paso Energy Cap Tr I CV PFD (EP.PC) 0.0 $24k 500.00 48.25
Jpmorgan Diversified Return In Indx Fd (JPIN) 0.0 $24k 401.00 60.08
Docusign (DOCU) 0.0 $24k 385.00 62.09
Ishares Tr Indx Fd (MUB) 0.0 $24k 220.00 108.63
Ark Fintech Innovation Etf Indx Fd (ARKF) 0.0 $24k 800.00 29.82
Fortive (FTV) 0.0 $24k 300.00 78.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $24k 73.00 324.08
Phillips Edison & Co (PECO) 0.0 $24k 624.00 37.71
Antero Midstream Corp antero midstream (AM) 0.0 $23k 1.6k 15.05
Ishares Tr Indx Fd (ICF) 0.0 $23k 352.00 65.91
Brown & Brown (BRO) 0.0 $23k 223.00 103.60
Airbnb (ABNB) 0.0 $23k 182.00 126.87
Pagaya Technologies (PGY) 0.0 $23k 2.2k 10.57
Ssr Mining (SSRM) 0.0 $23k 4.0k 5.68
Arch Resources I (ARCH) 0.0 $23k 164.00 138.16
Xle 250620c00100000 Call 0.0 $22k 100.00 221.50
Brookfield Infrastructure Part (BIP) 0.0 $22k 625.00 35.04
Cyberark Software (CYBR) 0.0 $22k 75.00 291.61
Nokia Corp Adus (NOK) 0.0 $22k 5.0k 4.37
Lumen Technologies (LUMN) 0.0 $22k 3.1k 7.10
Archer Daniels Midland Company (ADM) 0.0 $22k 362.00 59.74
Vanguard Intl Equity Index F Indx Fd (VSS) 0.0 $22k 171.00 125.96
Itochu Corporation (ITOCY) 0.0 $22k 200.00 107.65
Gray Television (GTN) 0.0 $21k 4.0k 5.36
Transcat (TRNS) 0.0 $21k 177.00 120.77
News (NWSA) 0.0 $21k 800.00 26.63
Terex Corporation (TEX) 0.0 $21k 400.00 52.91
Akoustis Technologies (AKTSQ) 0.0 $21k 236k 0.09
Ishares Tr Indx Fd (IEI) 0.0 $21k 175.00 119.61
India Fund (IFN) 0.0 $21k 1.1k 19.02
Ishares Edge Msci Usa Value Fa Indx Fd (VLUE) 0.0 $21k 191.00 109.31
Ishares Bb Rated Corp Bd Etf Indx Fd (HYBB) 0.0 $21k 438.00 47.35
Xylem (XYL) 0.0 $21k 152.00 135.03
Nuveen Select Maturities Munic CLSD FD (NIM) 0.0 $20k 2.2k 9.26
Ishares Tr Indx Fd (IDU) 0.0 $20k 200.00 102.02
Tencent Hldgs Adus (TCEHY) 0.0 $20k 367.00 55.40
Vanguard World Indx Fd (MGK) 0.0 $20k 63.00 321.95
Siemens A G Adus (SIEGY) 0.0 $20k 200.00 101.05
Betz 241018p00015000 Put 0.0 $20k 2.0k 10.00
TFS Financial Corporation (TFSL) 0.0 $20k 1.6k 12.86
Ingersoll Rand (IR) 0.0 $20k 203.00 98.16
Tyler Technologies (TYL) 0.0 $20k 34.00 583.71
Sprott Phys Platinum & Palladi (SPPP) 0.0 $20k 2.0k 9.82
NVR (NVR) 0.0 $20k 2.00 9812.00
Jpmorgan Betabuilders Canada E Indx Fd (BBCA) 0.0 $20k 271.00 72.29
Fedex Corp Put 0.0 $20k 67.00 292.00
Walgreens Boots Alliance Call 0.0 $19k 401.00 48.00
Vanguard Consumer Staples Inde Indx Fd (VDC) 0.0 $19k 88.00 218.48
PerkinElmer (RVTY) 0.0 $19k 150.00 127.75
Invesco Exchange Traded Fd Tr Indx Fd (RSPG) 0.0 $19k 248.00 76.64
Root (ROOT) 0.0 $19k 500.00 37.78
Workday Inc cl a (WDAY) 0.0 $19k 77.00 245.23
Valvoline Inc Common (VVV) 0.0 $19k 450.00 41.85
Blue Owl Capital (OWL) 0.0 $19k 969.00 19.36
Nucor Corporation (NUE) 0.0 $19k 123.00 150.91
Fidelity Comwlth Tr Indx Fd (ONEQ) 0.0 $18k 257.00 71.60
Spdr Portfolio Developed World Indx Fd (SPDW) 0.0 $18k 485.00 37.59
XLF 241018P00035000 Put 0.0 $18k 20k 0.91
Reddit (RDDT) 0.0 $18k 275.00 65.92
Toyota Motor Corp Adus (TM) 0.0 $18k 100.00 178.57
Ishares Core 1 To 5 Year Usd B Indx Fd (ISTB) 0.0 $18k 366.00 48.68
Simon Property (SPG) 0.0 $18k 105.00 169.02
Vistaoutdoor (VSTO) 0.0 $18k 450.00 39.18
Quest Diagnostics Incorporated (DGX) 0.0 $18k 113.00 155.16
Datadog Inc Cl A (DDOG) 0.0 $17k 150.00 115.06
Innovative Industria A (IIPR) 0.0 $17k 127.00 134.60
Ishares Tr Indx Fd (IYG) 0.0 $17k 240.00 71.02
Tempus Ai (TEM) 0.0 $17k 300.00 56.60
Bancroft Fund (BCV) 0.0 $17k 1.0k 16.77
Steppe Cement (SPPCF) 0.0 $17k 89k 0.19
Patrick Industries (PATK) 0.0 $17k 117.00 142.37
Comtech Telecommunications C Call 0.0 $17k 200.00 82.50
A P Mollar-maersk A/s (AMKBY) 0.0 $17k 2.0k 8.35
Haleon Plc Spon Ads (HLN) 0.0 $16k 1.6k 10.58
Ishares Msci Intl Value Factor Indx Fd (IVLU) 0.0 $16k 556.00 29.53
First Tr Large Cap Value Alpha Indx Fd (FTA) 0.0 $16k 207.00 79.13
Ishares Tr Msci Intl Qualty Indx Fd (IQLT) 0.0 $16k 392.00 41.49
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.0 $16k 350.00 46.12
Walgreen Boots Alliance 0.0 $16k 1.8k 8.96
Public Service Enterprise (PEG) 0.0 $16k 180.00 89.21
AeroVironment (AVAV) 0.0 $16k 80.00 200.50
eBay (EBAY) 0.0 $16k 245.00 65.02
Spdr Ser Tr S&p 400 Mid Cap Va Indx Fd (MDYV) 0.0 $16k 200.00 79.46
Canadian Natl Ry (CNI) 0.0 $16k 135.00 117.15
Bank First National Corporation (BFC) 0.0 $16k 174.00 90.70
Tegna (TGNA) 0.0 $16k 1.0k 15.78
Alcon (ALC) 0.0 $16k 156.00 100.07
Eagle Materials (EXP) 0.0 $16k 54.00 287.65
First Trust Large Cap Growth A Indx Fd (FTC) 0.0 $15k 116.00 131.44
Ishares Indx Fd (VEGI) 0.0 $15k 400.00 38.04
Cim Real Estate Finance Trust 0.0 $15k 2.5k 6.09
Invesco Van Kampen Tr CLSD FD (VGM) 0.0 $15k 1.4k 10.56
A Mark Precious Metals (AMRK) 0.0 $15k 337.00 44.16
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $15k 700.00 21.11
Campbell Soup Company (CPB) 0.0 $15k 301.00 48.92
Uipath Inc Cl A (PATH) 0.0 $15k 1.2k 12.80
Cassava Sciences (SAVA) 0.0 $15k 500.00 29.43
Ansys (ANSS) 0.0 $15k 46.00 318.63
Toast (TOST) 0.0 $15k 514.00 28.31
Apellis Pharmaceuticals (APLS) 0.0 $14k 500.00 28.84
Global X Mlp Etf etf (MLPA) 0.0 $14k 300.00 47.98
Diamondback Energy (FANG) 0.0 $14k 82.00 172.40
Baxter International (BAX) 0.0 $14k 366.00 37.97
Comstock Res Call 0.0 $14k 100.00 137.50
Manpower (MAN) 0.0 $14k 185.00 73.52
American Axle & Manufact. Holdings (AXL) 0.0 $14k 2.2k 6.18
Viking Therapeutics (VKTX) 0.0 $14k 213.00 63.31
Spdr Portfolio Intermediate Te Indx Fd (SPIB) 0.0 $14k 400.00 33.71
Morgan Stanley (MS) 0.0 $13k 129.00 104.24
Procure Space Etf Indx Fd (UFO) 0.0 $13k 700.00 19.21
Eastman Chemical Company (EMN) 0.0 $13k 120.00 111.95
Murphy Usa (MUSA) 0.0 $13k 27.00 492.85
Edison International (EIX) 0.0 $13k 152.00 87.09
First Tr Nasdaq 100 Tech Ind Indx Fd (QTEC) 0.0 $13k 69.00 191.30
Flexshares Global Upstream Nat Indx Fd (GUNR) 0.0 $13k 320.00 41.25
Vanguard Mun Bd Fds Indx Fd (VTEB) 0.0 $13k 257.00 51.12
Qorvo (QRVO) 0.0 $13k 127.00 103.30
Cohen & Steers Closed End Opp CLSD FD (FOF) 0.0 $13k 1.0k 13.00
Omni (OMC) 0.0 $13k 125.00 103.39
Comerica Incorporated (CMA) 0.0 $13k 215.00 59.91
East West Ban (EWBC) 0.0 $13k 155.00 82.74
Regal-beloit Corporation (RRX) 0.0 $13k 77.00 165.88
Orla Mining LTD New F (ORLA) 0.0 $13k 3.2k 4.00
Sprott (SII) 0.0 $13k 290.00 43.31
Jbs S A 0.0 $13k 1.1k 11.62
PSB Holdings (PSBQ) 0.0 $13k 498.00 25.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $12k 346.00 35.94
Henry Schein (HSIC) 0.0 $12k 170.00 72.90
Goodyear Tire & Rubber Company (GT) 0.0 $12k 1.4k 8.85
Ark Genomic Revolution Etf Indx Fd (ARKG) 0.0 $12k 482.00 25.60
First Trust Etf Ii Ise Cloud C Indx Fd (SKYY) 0.0 $12k 120.00 102.68
Xpeng (XPEV) 0.0 $12k 1.0k 12.18
Monster Beverage Corp (MNST) 0.0 $12k 233.00 52.17
Axis Capital Holdings (AXS) 0.0 $12k 150.00 79.61
ODP Corp. (ODP) 0.0 $12k 400.00 29.75
Kistos Holdings (KSTOF) 0.0 $12k 7.7k 1.53
Capital One Financial (COF) 0.0 $11k 76.00 149.72
Teledyne Technologies Incorporated (TDY) 0.0 $11k 26.00 437.65
Amcor (AMCR) 0.0 $11k 1.0k 11.33
Expedia (EXPE) 0.0 $11k 76.00 148.03
C.H. Robinson Worldwide (CHRW) 0.0 $11k 100.00 110.37
Seagate Technology (STX) 0.0 $11k 100.00 109.53
Vanguard World Fds Industrial Indx Fd (VIS) 0.0 $11k 42.00 260.07
Coeur d'Alene Mines Corporation (CDE) 0.0 $11k 1.6k 6.88
Ishares Tr Indx Fd (ILCB) 0.0 $11k 136.00 79.23
Global X Robotics Etf Indx Fd (BOTZ) 0.0 $11k 335.00 32.15
Cubesmart (CUBE) 0.0 $11k 200.00 53.83
Wynn Resorts (WYNN) 0.0 $11k 112.00 95.88
Bally's Corp 0.0 $11k 620.00 17.25
OraSure Technologies (OSUR) 0.0 $11k 2.5k 4.27
Ushio (UHOIF) 0.0 $11k 750.00 14.13
Spdr Series Trust Kbw Bk Etf Indx Fd (KBE) 0.0 $11k 200.00 52.89
Garmin (GRMN) 0.0 $11k 60.00 176.03
Williams-Sonoma (WSM) 0.0 $11k 68.00 154.93
Baidu Adus (BIDU) 0.0 $11k 100.00 105.29
Uber Technologies Put 0.0 $11k 309.00 34.06
Ishares Tr Indx Fd (IYR) 0.0 $11k 103.00 102.17
Regenxbio Inc equity us cm (RGNX) 0.0 $11k 1.0k 10.49
Coupang (CPNG) 0.0 $10k 425.00 24.55
Illumina (ILMN) 0.0 $10k 80.00 130.41
Peoples Ban (PEBO) 0.0 $10k 346.00 30.13
GXO Logistics (GXO) 0.0 $10k 200.00 52.07
Amplify Etf Tr Indx Fd 0.0 $10k 3.1k 3.31
Cass Information Systems (CASS) 0.0 $10k 250.00 41.48
Watsco, Incorporated (WSO) 0.0 $10k 21.00 491.86
Zoominfo Technologies (GTM) 0.0 $10k 1.0k 10.32
Cintas Corporation (CTAS) 0.0 $10k 50.00 205.06
Hovnanian Enterprises Inc cl a (HOV) 0.0 $10k 50.00 204.36
Paychex (PAYX) 0.0 $10k 76.00 134.18
Ishares Indx Fd (EWG) 0.0 $10k 300.00 33.84
Grupo Aeroportuario del Pacifi (PAC) 0.0 $10k 58.00 174.02
Moderna (MRNA) 0.0 $10k 151.00 66.83
Vanguard Intl Equity Index F Indx Fd (VNQI) 0.0 $10k 214.00 46.91
Vanguard World Indx Fd (VDE) 0.0 $9.8k 80.00 122.47
Network Associates Inc cl a (NET) 0.0 $9.8k 121.00 80.89
Evans Bancorp (EVBN) 0.0 $9.8k 251.00 38.97
Universal Insurance Holdings (UVE) 0.0 $9.8k 441.00 22.16
Cantaloupe (CTLP) 0.0 $9.8k 1.3k 7.40
Ishares Tr Indx Fd (IJT) 0.0 $9.8k 70.00 139.49
Roblox Corp (RBLX) 0.0 $9.7k 220.00 44.26
Marathon Digital Holdings In (MARA) 0.0 $9.7k 600.00 16.22
Arcelormittal Cl A Ny Registry (MT) 0.0 $9.7k 368.00 26.26
Ishares Tr Indx Fd (IYE) 0.0 $9.6k 208.00 46.34
First Tr Exchange Traded Indx Fd (FXU) 0.0 $9.6k 250.00 38.48
Proshares Tr Bitcoin Strate Indx Fd (BITO) 0.0 $9.6k 500.00 19.19
Swiss Helvetia CLSD FD (SWZ) 0.0 $9.6k 1.1k 8.95
Corecivic (CXW) 0.0 $9.5k 750.00 12.65
Celsius Holdings (CELH) 0.0 $9.4k 299.00 31.36
Vaneck Oil Services Etf Indx Fd (OIH) 0.0 $9.4k 33.00 283.70
Plains All Amern Pipeline L LP (PAA) 0.0 $9.3k 538.00 17.37
Maximus (MMS) 0.0 $9.3k 100.00 93.16
Wk Kellogg 0.0 $9.2k 539.00 17.11
Proshares Tr Pshs Ultra Dow30 Indx Fd (DDM) 0.0 $9.2k 96.00 95.74
Bce (BCE) 0.0 $9.2k 264.00 34.80
Sse Adus (SSEZY) 0.0 $9.1k 354.00 25.74
L Oreal Adus (LRLCY) 0.0 $9.0k 100.00 89.76
Exelon Corporation (EXC) 0.0 $9.0k 221.00 40.55
Ishares Tr Indx Fd (ACWX) 0.0 $8.9k 156.00 57.22
Compass Diversified Holdings (CODI) 0.0 $8.9k 400.00 22.13
Newell Rubbermaid (NWL) 0.0 $8.8k 1.2k 7.68
Advanced Emissions (ARQ) 0.0 $8.8k 1.5k 5.87
Airbus Group Nv - Unsp (EADSY) 0.0 $8.8k 241.00 36.53
Taiwan Fund (TWN) 0.0 $8.8k 200.00 43.93
Jabil Circuit (JBL) 0.0 $8.7k 73.00 119.84
Sun Life Financial (SLF) 0.0 $8.6k 148.00 58.02
Kraneshares Trust Indx Fd (KRBN) 0.0 $8.5k 270.00 31.66
Invesco Russell 1000 Dynamic M Indx Fd (OMFL) 0.0 $8.5k 160.00 52.99
Ishares Russell 2500 Etf Indx Fd (SMMD) 0.0 $8.5k 125.00 67.73
Michelin (MGDDY) 0.0 $8.4k 416.00 20.30
Chart Industries (GTLS) 0.0 $8.4k 68.00 124.15
Compass Pathways (CMPS) 0.0 $8.4k 1.3k 6.30
Ishares Tr Indx Fd (SHV) 0.0 $8.3k 75.00 110.63
Aberdeen Std Gold Etf Indx Fd (SGOL) 0.0 $8.3k 330.00 25.13
XLC 250117P00068000 Put 0.0 $8.2k 2.1k 3.96
Kuehne & Nagel Intl (KHNGY) 0.0 $8.1k 149.00 54.46
Invesco Sp500 Equal Weighted T Indx Fd (RSPT) 0.0 $8.0k 212.00 37.65
Church & Dwight (CHD) 0.0 $7.9k 75.00 104.79
Commercial Metals Company (CMC) 0.0 $7.8k 142.00 54.96
Advance Auto Parts (AAP) 0.0 $7.8k 200.00 38.99
Ishares Tr Indx Fd (IDV) 0.0 $7.8k 257.00 30.23
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $7.8k 700.00 11.09
Principal Financial (PFG) 0.0 $7.7k 90.00 85.90
Autodesk (ADSK) 0.0 $7.7k 28.00 275.46
First Niles Financial (FNFI) 0.0 $7.7k 950.00 8.10
Wisdomtree Tr Indx Fd (DGS) 0.0 $7.7k 143.00 53.70
Global X Fds autonmous ev etf (DRIV) 0.0 $7.6k 325.00 23.48
First Tr Ii Health Care Alpha Indx Fd (FXH) 0.0 $7.6k 68.00 111.87
Star Gas Partners (SGU) 0.0 $7.5k 642.00 11.74
Gmo Us Qaulity Etf Indx Fd (QLTY) 0.0 $7.4k 228.00 32.61
Spotify Technology Sa (SPOT) 0.0 $7.4k 20.00 368.55
Dex (DXCM) 0.0 $7.4k 110.00 66.84
Flutter Entertainment 0.0 $7.3k 31.00 235.74
Wheels Up Experience Inc Com Cl A (UP) 0.0 $7.3k 3.0k 2.42
Ball Corporation (BALL) 0.0 $7.3k 107.00 67.89
First Trust Industrials Produc Indx Fd (FXR) 0.0 $7.2k 95.00 75.76
Boswell J G Co Bwel (BWEL) 0.0 $7.2k 13.00 551.00
Patrick Inds Put 0.0 $7.1k 50.00 142.50
Barco Nv (BCNAF) 0.0 $7.0k 525.00 13.31
Icahn Enterprises Call 0.0 $7.0k 164.00 42.49
National Grid (NGG) 0.0 $7.0k 100.00 69.67
Petroleum & Res Corp Com cef (PEO) 0.0 $7.0k 300.00 23.22
Agent Information Software I (AIFS) 0.0 $6.9k 7.7k 0.91
1st Tr Djs Mcrocp Idx Indx Fd (FDM) 0.0 $6.9k 108.00 64.10
EQT Corporation (EQT) 0.0 $6.7k 183.00 36.64
Ishares Tr Put 0.0 $6.6k 26.00 255.00
Doubleline Income Solutions CLSD FD (DSL) 0.0 $6.5k 500.00 12.98
Eagle Cap Growth CLSD FD (GRF) 0.0 $6.4k 648.00 9.88
Hanover Foods Corp - Cl A (HNFSA) 0.0 $6.3k 100.00 63.00
Invesco Ai Ad Next Gen Sftwe E Indx Fd (IGPT) 0.0 $6.2k 137.00 45.50
Firstcash Holdings (FCFS) 0.0 $6.2k 54.00 114.80
Fortuna Mng Corp (FSM) 0.0 $6.2k 1.3k 4.63
Ishares Tr Indx Fd (USRT) 0.0 $6.2k 100.00 61.57
Spdr S&p 400 Mid Cap Etf Indx Fd 0.0 $6.1k 112.00 54.58
Wheaton Precious Metals Corp (WPM) 0.0 $6.1k 100.00 61.08
Vanguard Index Fds Indx Fd (VOT) 0.0 $6.1k 25.00 243.48
Ark Innovation Etf Indx Fd (ARKK) 0.0 $6.1k 128.00 47.53
Alliant Energy Corporation (LNT) 0.0 $6.1k 100.00 60.69
Rigel Resource Acq Corp Wt Exp WT (RRAWF) 0.0 $6.1k 17k 0.35
Schwab Strategic Tr Indx Fd (FNDX) 0.0 $6.0k 84.00 71.76
Bayer A G Adus (BAYRY) 0.0 $6.0k 710.00 8.47
Ishares High Yield Bond Factor Indx Fd (HYDB) 0.0 $6.0k 124.00 48.06
Rocket Cos (RKT) 0.0 $5.9k 310.00 19.18
Vanguard Russ2000 Val Idx Indx Fd (VTWV) 0.0 $5.9k 40.00 147.15
New Jersey Resources Corporation (NJR) 0.0 $5.9k 124.00 47.20
Burtech Acquisition Corp WT (BRKHW) 0.0 $5.8k 29k 0.20
Amplify Etf Tr Indx Fd (HACK) 0.0 $5.8k 85.00 68.28
Icon (ICLR) 0.0 $5.7k 20.00 287.30
J.B. Hunt Transport Services (JBHT) 0.0 $5.7k 33.00 172.33
Civista Bancshares Inc equity (CIVB) 0.0 $5.7k 319.00 17.82
Global X Emerging Markets Ex C Indx Fd (EMM) 0.0 $5.7k 200.00 28.32
Invesco S&p 500 Equal Weight F Indx Fd (RSPF) 0.0 $5.7k 82.00 68.99
Ishares Tr Indx Fd (HYG) 0.0 $5.6k 70.00 80.30
Teladoc (TDOC) 0.0 $5.6k 609.00 9.18
Suncor Energy (SU) 0.0 $5.6k 151.00 36.92
Comstock Resources (CRK) 0.0 $5.6k 500.00 11.13
Suzuki Mtr (SZKMY) 0.0 $5.5k 124.00 44.39
MKS Instruments (MKSI) 0.0 $5.4k 50.00 108.70
Spdr Index Shs Fds Emerg Mkts Indx Fd (SPEM) 0.0 $5.4k 131.00 41.28
InterDigital (IDCC) 0.0 $5.4k 38.00 141.63
Woori Financial Gr Co L (WF) 0.0 $5.4k 150.00 35.73
Hf Sinclair Corp (DINO) 0.0 $5.3k 119.00 44.57
Halliburton Company (HAL) 0.0 $5.3k 182.00 29.05
Ishares 0 5 Year High Yield Indx Fd (SHYG) 0.0 $5.3k 121.00 43.42
Sanmina (SANM) 0.0 $5.2k 76.00 68.45
Ishares Tr Indx Fd (IXG) 0.0 $5.1k 54.00 94.57
Occidental Pete Corp WT (OXY.WS) 0.0 $5.1k 171.00 29.72
Tapestry (TPR) 0.0 $5.1k 108.00 46.98
Ishares Tr Indx Fd (IMCV) 0.0 $5.1k 66.00 76.64
Biogen Idec (BIIB) 0.0 $5.0k 26.00 193.85
Wisdomtree Tr Smallcap Earning Indx Fd (EES) 0.0 $5.0k 95.00 52.75
Nio Inc spon ads (NIO) 0.0 $5.0k 749.00 6.68
Japan Smaller Capitalization Indx Fd (JOF) 0.0 $5.0k 600.00 8.27
Peloton Interactive Inc cl a (PTON) 0.0 $4.9k 1.1k 4.68
Wabtec Corporation (WAB) 0.0 $4.9k 27.00 181.96
International Paper Company (IP) 0.0 $4.9k 100.00 48.85
Swiss Re (SSREY) 0.0 $4.8k 140.00 34.52
Vail Resorts (MTN) 0.0 $4.8k 28.00 171.89
Samsara (IOT) 0.0 $4.8k 100.00 48.12
Anixa Biosciences (ANIX) 0.0 $4.8k 1.5k 3.15
Warner Music Group Corp (WMG) 0.0 $4.7k 150.00 31.30
Spdr Ser Tr S&p 600 Small Cap Indx Fd (SLYV) 0.0 $4.7k 54.00 86.81
Innoviva (INVA) 0.0 $4.7k 241.00 19.31
Silvercrest Metals 0.0 $4.6k 500.00 9.25
Yieldmax Nvda Option Income St Indx Fd (NVDY) 0.0 $4.6k 190.00 23.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.5k 48.00 94.73
CF Bankshares (CFBK) 0.0 $4.5k 209.00 21.65
Electronic Arts (EA) 0.0 $4.4k 31.00 143.45
Ishares Tr Indx Fd (AOM) 0.0 $4.3k 96.00 45.11
Spdr Port Inter Trm Trsry Etf Indx Fd (SPTI) 0.0 $4.3k 149.00 29.06
Edwards Lifesciences (EW) 0.0 $4.3k 65.00 66.48
Personalis Ord (PSNL) 0.0 $4.3k 800.00 5.38
Schwab Strategic Tr Indx Fd (FNDE) 0.0 $4.3k 133.00 32.27
Japan Exchange (JPXGY) 0.0 $4.3k 332.00 12.86
T. Rowe Price (TROW) 0.0 $4.2k 39.00 108.92
Clorox Company (CLX) 0.0 $4.2k 26.00 162.92
Noble Corp (NE) 0.0 $4.2k 117.00 36.14
First Trust Index Natural Reso Indx Fd (FTRI) 0.0 $4.2k 313.00 13.49
Installed Bldg Prods (IBP) 0.0 $4.2k 17.00 246.29
Interactive Brokers (IBKR) 0.0 $4.2k 30.00 139.37
Atlassian Corporation Cl A (TEAM) 0.0 $4.1k 26.00 158.81
Proshares Tr Pshs Ultsh 20yrs Indx Fd (TBT) 0.0 $4.1k 137.00 29.78
Schwab Strategic Tr Indx Fd (FNDA) 0.0 $4.0k 67.00 59.57
Triumph Ban (TFIN) 0.0 $4.0k 50.00 79.54
Under Armour Inc Cl C (UA) 0.0 $4.0k 473.00 8.36
Dividend & Income Fund (BXSY) 0.0 $3.9k 300.00 13.06
First Trust Nasdaq Clean Edge Indx Fd (QCLN) 0.0 $3.9k 107.00 36.07
Hca Holdings (HCA) 0.0 $3.8k 9.00 427.56
Jazz Pharmaceuticals (JAZZ) 0.0 $3.8k 34.00 111.41
New York Cmnty Bancorp (FLG) 0.0 $3.7k 333.00 11.23
Littelfuse (LFUS) 0.0 $3.7k 14.00 265.21
Ready Capital Corporation LP (RC) 0.0 $3.7k 486.00 7.63
Ishares Tr Indx Fd (ICLN) 0.0 $3.7k 250.00 14.69
Murphy Oil Corporation (MUR) 0.0 $3.6k 108.00 33.74
4068594 Enphase Energy (ENPH) 0.0 $3.6k 32.00 113.03
Aberdeen Emerging Markets Equi CLSD FD (AEF) 0.0 $3.6k 634.00 5.64
Cannabist Compnay Holdings (CBSTF) 0.0 $3.5k 15k 0.23
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $3.5k 550.00 6.38
Petroleo Brasileiro Sa Petro Adus (PBR) 0.0 $3.5k 243.00 14.41
Northland Power El (NPIFF) 0.0 $3.5k 201.00 17.25
Blackrock Science & Tech Tr Ii Indx Fd (BSTZ) 0.0 $3.5k 180.00 19.20
Brookfield Property Preferred CV PFD (BPYPM) 0.0 $3.4k 200.00 17.15
Brc Inc Com Cl A (BRCC) 0.0 $3.4k 1.0k 3.42
Amplify Etf Tr Indx Fd (BLOK) 0.0 $3.4k 90.00 37.52
Winnebago Industries (WGO) 0.0 $3.3k 57.00 58.11
KLA-Tencor Corporation (KLAC) 0.0 $3.2k 4.00 812.25
Global X Fds Us Pfd Etf Indx Fd (PFFD) 0.0 $3.2k 154.00 20.78
Ishares Tr Indx Fd (FXI) 0.0 $3.2k 100.00 31.78
KB Financial (KB) 0.0 $3.1k 51.00 61.75
Blackrock Enhanced Intl Div CLSD FD (BGY) 0.0 $3.1k 540.00 5.80
Fidelity Ethereum Fund Indx Fd (FETH) 0.0 $3.1k 120.00 25.97
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $3.1k 96.00 32.14
Park-Ohio Holdings (PKOH) 0.0 $3.1k 100.00 30.70
Ishares Tr Indx Fd (TLH) 0.0 $3.1k 28.00 109.32
Abrdn Palladium Etf Trust Indx Fd (PALL) 0.0 $3.0k 33.00 91.67
BorgWarner (BWA) 0.0 $3.0k 82.00 36.29
High Tide (HITI) 0.0 $3.0k 1.5k 2.05
Live Nation Entertainment (LYV) 0.0 $3.0k 27.00 109.48
Sociedad Quimica Y Minera De Adus (SQM) 0.0 $2.9k 70.00 41.69
Truist Financial Corp equities (TFC) 0.0 $2.9k 68.00 42.76
Match Group (MTCH) 0.0 $2.8k 75.00 37.84
Nuo Therapeutics (AURX) 0.0 $2.7k 4.7k 0.58
CarMax (KMX) 0.0 $2.7k 35.00 77.37
Inventrust Properties Corp LP (IVT) 0.0 $2.7k 94.00 28.37
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $2.6k 62.00 42.16
Invesco Db Agriculture Fund Indx Fd (DBA) 0.0 $2.6k 100.00 26.09
ISHARES INTl AGGREGATE BOND Indx Fd (IAGG) 0.0 $2.6k 50.00 51.82
Under Armour (UAA) 0.0 $2.5k 286.00 8.91
Ishares Tr Indx Fd (AOA) 0.0 $2.5k 32.00 78.91
Franklin Resources (BEN) 0.0 $2.5k 125.00 20.15
Naspers Ltd - N (NPSNY) 0.0 $2.5k 52.00 48.13
First Advantage Corp (FA) 0.0 $2.5k 125.00 19.85
Schwab Strategic Tr Indx Fd (FNDC) 0.0 $2.4k 63.00 38.14
D.R. Horton (DHI) 0.0 $2.3k 12.00 194.42
Cadence Design Systems (CDNS) 0.0 $2.3k 8.00 286.75
Meiragtx Holdings (MGTX) 0.0 $2.3k 550.00 4.17
Yieldmax Aapl Option Income St Indx Fd (APLY) 0.0 $2.3k 125.00 18.23
Cognex Corporation (CGNX) 0.0 $2.3k 56.00 40.50
Unity Software (U) 0.0 $2.3k 100.00 22.62
Synopsys (SNPS) 0.0 $2.2k 4.00 557.25
Stanley Black & Decker (SWK) 0.0 $2.2k 20.00 110.15
Virtus Allianzgi Artificial (AIO) 0.0 $2.2k 100.00 21.97
Seaport Entmt Group Inc Rtsexp WT 0.0 $2.2k 732.00 2.95
Durect Corp 0.0 $2.1k 1.6k 1.34
First Tr Dow Jones Internet In Indx Fd (FDN) 0.0 $2.1k 10.00 211.80
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $2.1k 21.00 100.71
Paccar (PCAR) 0.0 $2.1k 21.00 100.62
Eversource Energy (ES) 0.0 $2.1k 31.00 68.06
Us Global Jets Etf Indx Fd (JETS) 0.0 $2.1k 100.00 20.72
Pos (PKX) 0.0 $2.0k 29.00 70.00
Tilray (TLRY) 0.0 $2.0k 1.1k 1.76
Neuberger Berman Next Genera (NBXG) 0.0 $2.0k 155.00 12.83
AvalonBay Communities (AVB) 0.0 $2.0k 9.00 219.78
Lennar Corporation (LEN) 0.0 $2.0k 11.00 179.64
KT Corporation (KT) 0.0 $2.0k 128.00 15.38
Roche Hldg Adus (RHHBY) 0.0 $2.0k 49.00 39.96
Envoy Medical WT (COCHW) 0.0 $1.9k 25k 0.08
Ix Acquisition Corp WT (IXQWF) 0.0 $1.9k 25k 0.08
Fair Isaac Corporation (FICO) 0.0 $1.9k 1.00 1944.00
Viatris (VTRS) 0.0 $1.9k 167.00 11.62
Winmark Corporation (WINA) 0.0 $1.9k 5.00 383.00
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $1.9k 68.00 28.09
Skyworks Solutions (SWKS) 0.0 $1.9k 19.00 98.79
Lci Inds Put 0.0 $1.9k 50.00 37.50
Vestas Wind Systems - Unsp (VWDRY) 0.0 $1.8k 250.00 7.32
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $1.8k 100.00 17.74
Mfs Govt Mkts Income Tr CLSD FD (MGF) 0.0 $1.7k 525.00 3.31
Brookfield Real Assets Incom CLSD FD (RA) 0.0 $1.7k 126.00 13.70
Howmet Aerospace (HWM) 0.0 $1.7k 17.00 100.00
Aberdeen Total Dynamic Dividen CLSD FD (AOD) 0.0 $1.7k 185.00 9.10
Bagger Daves Burger Tavern Inc Com New equity (BDVB) 0.0 $1.7k 25k 0.07
Spdr Series Trust S&p Transn E Indx Fd (XTN) 0.0 $1.6k 20.00 82.45
Warby Parker (WRBY) 0.0 $1.6k 100.00 16.33
Schwab Strategic Tr Indx Fd (SCHC) 0.0 $1.6k 42.00 38.52
Ishares Tr Indx Fd (IJS) 0.0 $1.6k 15.00 107.67
Ternium (TX) 0.0 $1.6k 42.00 36.90
Cytodin (CYDY) 0.0 $1.5k 9.5k 0.16
Vici Pptys (VICI) 0.0 $1.5k 45.00 33.31
Excelfin Acquisition Corp WT (XFINW) 0.0 $1.5k 10k 0.15
Ishares Tr Indx Fd (IEV) 0.0 $1.5k 25.00 58.28
Digiasisia Warrants WT 0.0 $1.4k 7.5k 0.19
Invesco Global Clean Energy Et Indx Fd (PBD) 0.0 $1.4k 100.00 14.01
Tencent Music Entertco L spon ad (TME) 0.0 $1.4k 116.00 12.05
Vaneck Vectors Video Gaming An Indx Fd (ESPO) 0.0 $1.4k 18.00 76.06
Harvest Natural Resources 0.0 $1.4k 45k 0.03
Invesco Db Base Metals Fund Indx Fd (DBB) 0.0 $1.3k 63.00 20.79
Nfj Dividend Interest (NFJ) 0.0 $1.3k 100.00 13.04
Technology & Telecom Acq Cor (TETWF) 0.0 $1.3k 52k 0.02
Insight Acquisition Corp WT 0.0 $1.3k 28k 0.04
Northview Acquisition Corp (NVACW) 0.0 $1.3k 34k 0.04
Blackrock Enhanced Global Di CLSD FD (BOE) 0.0 $1.2k 110.00 11.26
Brand Engagement Network WT (BNAIW) 0.0 $1.2k 18k 0.07
Beam Therapeutics (BEAM) 0.0 $1.2k 50.00 24.50
Ishares Core Msci Europe Etf Indx Fd (IEUR) 0.0 $1.2k 20.00 60.95
Blackrock Health Sciencs Tr (BMEZ) 0.0 $1.2k 76.00 15.84
Enphys Acquisition Corp WT 0.0 $1.2k 566k 0.00
Wts Pyrophyte Acquisition WT (PHYWF) 0.0 $1.2k 20k 0.06
Ishares Indx Fd (EWY) 0.0 $1.2k 18.00 63.94
Village Farms International (VFF) 0.0 $1.1k 1.2k 0.93
American Airls (AAL) 0.0 $1.1k 100.00 11.24
Mainstay Cbre Global Infrastru Indx Fd (MEGI) 0.0 $1.1k 75.00 14.91
Helport Ai Eq Wts. WT (HPAIW) 0.0 $1.1k 10k 0.10
FMC Corporation (FMC) 0.0 $1.1k 16.00 65.94
Green Plains Partners Call 0.0 $1.0k 400.00 2.50
Sandoz Group (SDZNY) 0.0 $999.000000 24.00 41.62
Lyft (LYFT) 0.0 $994.999200 78.00 12.76
Rumble Inc Com Cl A (RUM) 0.0 $992.007000 185.00 5.36
Proshares Ultrashort Ftse Chin Indx Fd (FXP) 0.0 $966.000000 50.00 19.32
Ferrellgas Partners (FGPR) 0.0 $927.998000 95.00 9.77
Alaska Air (ALK) 0.0 $904.000000 20.00 45.20
Jd Com Inc Spons Adus (JD) 0.0 $892.999800 22.00 40.59
Stephan (SPCO) 0.0 $864.024700 847.00 1.02
3D Systems Corporation (DDD) 0.0 $852.000000 300.00 2.84
Spdr Series Trust Lehmn Intl E Indx Fd (BWX) 0.0 $840.999600 36.00 23.36
Ing Global Eqty Dv & P CLSD FD 0.0 $840.002400 149.00 5.64
Prudential Gia 0.0 $840.000000 32.00 26.25
Brookfield Infrastructure 0.0 $825.000900 19.00 43.42
Ishares Edge Msci Usa Momentum Indx Fd (MTUM) 0.0 $811.000000 4.00 202.75
Plains Gp Hldgs L P Ltd Partnr LP (PAGP) 0.0 $795.001200 43.00 18.49
Vsee Health Equity WT (VSEEW) 0.0 $788.000000 20k 0.04
Above Food Ing. Warants WT (ABVEW) 0.0 $787.336000 45k 0.02
Federal National Mortgage Association (FNMA) 0.0 $760.971000 645.00 1.18
Alpha Partners Technology Merg WT (PLMWF) 0.0 $728.611800 12k 0.06
Virtus Global Divid & Income F CLSD FD (ZTR) 0.0 $719.002800 116.00 6.20
Uniti Group Inc Com reit 0.0 $716.000600 127.00 5.64
Ishares Indx Fd (ACWV) 0.0 $696.000000 6.00 116.00
Woodside Petroleum (WDS) 0.0 $672.001200 39.00 17.23
Chewy Inc cl a (CHWY) 0.0 $643.999400 22.00 29.27
Thunder Bridge Capital Partner WT 0.0 $625.931400 3.7k 0.17
Main Street Capital Corporation (MAIN) 0.0 $602.000400 12.00 50.17
Vanguard Bd Index Fds Indx Fd (BLV) 0.0 $601.000000 8.00 75.12
Twin Ridge Capital Acquisition WT (CREVW) 0.0 $591.864900 20k 0.03
Brighthouse Finl (BHF) 0.0 $585.000000 13.00 45.00
Roper Industries (ROP) 0.0 $556.000000 1.00 556.00
Liberty Latin America (LILA) 0.0 $555.999600 58.00 9.59
Oatly Group Ads Rep Ord 0.0 $554.970000 650.00 0.85
Syntec Optics Holdings WT (OPTXW) 0.0 $547.820000 7.8k 0.07
Barrick Gold Corp (GOLD) 0.0 $537.000300 27.00 19.89
Highlands Reit LP 0.0 $511.040000 1.6k 0.32
Compass Digital Acquisition WT (CDAWF) 0.0 $497.394000 8.2k 0.06
Procore Technologies (PCOR) 0.0 $494.000000 8.00 61.75
Spdr Bloomberg Barclays High Y Indx Fd (JNK) 0.0 $489.000000 5.00 97.80
Matterport Inc Com Cl A 0.0 $450.000000 100.00 4.50
Dbx Etf Tr Indx Fd (HAUZ) 0.0 $443.999600 19.00 23.37
Wts Rocket Pharmaceuticals WT (RCKTW) 0.0 $433.200000 6.0k 0.07
IDEX Corporation (IEX) 0.0 $429.000000 2.00 214.50
Sempra Energy (SRE) 0.0 $418.000000 5.00 83.60
Direct Selling Acquisition Cor WT (DSAQW) 0.0 $415.500000 14k 0.03
Crixus Bh3 Acquisition WT 0.0 $405.720000 9.8k 0.04
Trane Technologies (TT) 0.0 $389.000000 1.00 389.00
Builders FirstSource (BLDR) 0.0 $388.000000 2.00 194.00
Heramba Electric Eq WT (PITWF) 0.0 $382.050000 4.5k 0.08
Wts Ftac Emerald Acquisition C WT (FLDDW) 0.0 $380.000000 1.9k 0.20
Griid Infrastructure WT (GRDIW) 0.0 $376.875000 11k 0.03
Didi Global (DIDIY) 0.0 $376.000000 80.00 4.70
Complete Solaria (SPWR) 0.0 $370.999200 132.00 2.81
Swiftmerge Acquisition Corp WT 0.0 $362.000000 5.0k 0.07
CMS Energy Corporation (CMS) 0.0 $353.000000 5.00 70.60
Ameren Corporation (AEE) 0.0 $350.000000 4.00 87.50
Ametek (AME) 0.0 $343.000000 2.00 171.50
Wolfspeed 0.0 $338.999500 35.00 9.69
Summit Healthcare Acquisition WT 0.0 $333.805000 5.1k 0.07
Aeries Technology WT (AERTW) 0.0 $319.872000 10k 0.03
Colonnade Acquisition -cw25 WT (OUSTZ) 0.0 $319.080000 5.3k 0.06
Healthlynked Corp (HLYK) 0.0 $318.200000 7.4k 0.04
Keysight Technologies (KEYS) 0.0 $318.000000 2.00 159.00
Leggett & Platt (LEG) 0.0 $313.000100 23.00 13.61
Multisensor Ai Holdings WT (MSAIW) 0.0 $313.012500 8.3k 0.04
NVDA 241018p00118000 Put 0.0 $310.000000 1.00 310.00
Stratasys (SSYS) 0.0 $307.000100 37.00 8.30
Allegion Plc equity (ALLE) 0.0 $291.000000 2.00 145.50
Orion Office Reit Inc-w/i (ONL) 0.0 $284.000000 71.00 4.00
Vimeo (VMEO) 0.0 $283.001600 56.00 5.05
PG&E Corporation (PCG) 0.0 $276.999800 14.00 19.79
Dfa Dimensional Emerging Core Indx Fd (DFAE) 0.0 $274.000000 10.00 27.40
Wts Eve Mobility Acquisition C WT 0.0 $267.000000 6.0k 0.04
Copart (CPRT) 0.0 $262.000000 5.00 52.40
Keurig Dr Pepper (KDP) 0.0 $262.000200 7.00 37.43
Kkr & Co (KKR) 0.0 $261.000000 2.00 130.50
Drive Shack (DSHK) 0.0 $260.000000 2.0k 0.13
Gaming & Leisure Pptys (GLPI) 0.0 $257.000000 5.00 51.40
Zeo Energy Warrant WT (ZEOWW) 0.0 $256.035000 5.1k 0.05
Cactus Acquisition Corp 1 WT (CTSWF) 0.0 $253.890000 11k 0.02
Baker Hughes A Ge Company (BKR) 0.0 $253.000300 7.00 36.14
On Hldg (ONON) 0.0 $251.000000 5.00 50.20
First Solar (FSLR) 0.0 $249.000000 1.00 249.00
Trimble Navigation (TRMB) 0.0 $248.000000 4.00 62.00
Carmell Corporation WT (XAGEW) 0.0 $248.119900 2.8k 0.09
ResMed (RMD) 0.0 $244.000000 1.00 244.00
Virgin Galactic Holdings (SPCE) 0.0 $244.000000 40.00 6.10
American Battery (ABAT) 0.0 $238.006200 222.00 1.07
Juniper Networks (JNPR) 0.0 $234.000000 6.00 39.00
Vertex Energy (VTNRQ) 0.0 $231.000000 2.0k 0.12
Concord Acquisition Ii Corp WT (CNDAW) 0.0 $225.750000 6.5k 0.04
Centene Corporation (CNC) 0.0 $225.999900 3.00 75.33
Tlgy Acquisition Corporation W WT (TLGWF) 0.0 $224.000000 5.0k 0.04
Avery Dennison Corporation (AVY) 0.0 $221.000000 1.00 221.00
Cooper Cos (COO) 0.0 $221.000000 2.00 110.50
F5 Networks (FFIV) 0.0 $220.000000 1.00 220.00
Fortune Rise Acquisition Corp WT (FRLAW) 0.0 $219.810000 8.6k 0.03
Broadridge Financial Solutions (BR) 0.0 $215.000000 1.00 215.00
Roth Ch Acquisition V WT 0.0 $214.917300 4.6k 0.05
3d Printing Etf Indx Fd (PRNT) 0.0 $209.000000 10.00 20.90
Best Buy (BBY) 0.0 $207.000000 2.00 103.50
Finnovate Acquisition Corp WT (FNVWF) 0.0 $202.500000 10k 0.02
Las Vegas Sands (LVS) 0.0 $201.000000 4.00 50.25
Achari Ventures Holdings Corp WT (AVHIW) 0.0 $198.000000 30k 0.01
Spectaire Holdings WT (SPECW) 0.0 $193.000000 2.5k 0.08
Verisign (VRSN) 0.0 $190.000000 1.00 190.00
Bolt Projects Hlds WT (BSLKW) 0.0 $186.864800 4.4k 0.04
Extra Space Storage (EXR) 0.0 $180.000000 1.00 180.00
M&T Bank Corporation (MTB) 0.0 $178.000000 1.00 178.00
Royal Caribbean Cruises (RCL) 0.0 $177.000000 1.00 177.00
Jack Henry & Associates (JKHY) 0.0 $177.000000 1.00 177.00
Nuvini Holdings WT (NVNIW) 0.0 $173.040000 8.4k 0.02
Vaneck Vectors Social Sentimen Indx Fd (BUZZ) 0.0 $172.000000 8.00 21.50
American Acquisition Opportuni WT (RMCOW) 0.0 $168.000000 16k 0.01
Grail (GRAL) 0.0 $165.000000 12.00 13.75
Crown Electrokinetics (CRKN) 0.0 $164.994200 134.00 1.23
Global Technology Acquisition WT (GTACW) 0.0 $156.860000 3.1k 0.05
Godaddy Inc cl a (GDDY) 0.0 $157.000000 1.00 157.00
Vision Sensing Acquisition Cor WT (VSACW) 0.0 $156.000000 3.8k 0.04
Take-Two Interactive Software (TTWO) 0.0 $154.000000 1.00 154.00
Recursion Pharmaceuticals (RXRX) 0.0 $152.000100 23.00 6.61
Vanguard World Fds Telcomm Etf Indx Fd (VOX) 0.0 $145.000000 1.00 145.00
Dollar Tree (DLTR) 0.0 $141.000000 2.00 70.50
Consensus Cloud Solutions In (CCSI) 0.0 $141.000000 6.00 23.50
Wts Ault Disruptive Technologi WT (ADRTW) 0.0 $140.320000 44k 0.00
Lithium Americas Corp 0.0 $135.000000 50.00 2.70
Teradyne (TER) 0.0 $134.000000 1.00 134.00
Lucid Group 0.0 $130.998500 37.00 3.54
Beneficient WT (BENFW) 0.0 $131.347800 15k 0.01
Integral Acquisition 1 Corp WT (INTEW) 0.0 $125.000000 2.5k 0.05
Stryve Foods (SNAXW) 0.0 $124.560000 17k 0.01
NetApp (NTAP) 0.0 $124.000000 1.00 124.00
Virgin Group Acquisition Corp WT (GROVW) 0.0 $119.710500 6.1k 0.02
Lordstown MTRS Corp (NRDE) 0.0 $110.002200 66.00 1.67
Springwater Special Situations WT (SWSSW) 0.0 $110.000000 11k 0.01
Battery Future Acquisition Cor WT (BFQWF) 0.0 $105.000000 6.0k 0.02
Wts Blue Ocean Acquisition Cor WT 0.0 $103.000000 5.0k 0.02
Portage Fintech Acquisition WT 0.0 $99.990000 3.3k 0.03
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $95.992800 188.00 0.51
Dp Cap Acquisition I Corp WT 0.0 $96.200000 5.2k 0.02
Focus Impact Acquisition Corp WT (FIACW) 0.0 $87.880000 2.6k 0.03
Zoomcar Holdings WT (ZCARW) 0.0 $86.860000 5.1k 0.02
Athena Technology Acquisition WT (ATEKW) 0.0 $85.000000 2.5k 0.03
Marblegate Acq Wts WT (GATEW) 0.0 $81.000000 2.5k 0.03
Cepton WT (CPTNW) 0.0 $80.000000 6.3k 0.01
Greenidge Generation Hldgs I (GREE) 0.0 $80.000800 44.00 1.82
Tevogin Bio Warrants WT (TVGNW) 0.0 $80.031600 6.2k 0.01
Silver Hammer Mng Corp F (HAMRF) 0.0 $78.905000 2.2k 0.04
Xbp Europe Holdings WT (XBPEW) 0.0 $79.057500 3.2k 0.02
Workhorse Group 0.0 $77.000000 88.00 0.88
Psyence Bio Warrents WT (PBMWW) 0.0 $63.000000 5.0k 0.01
Blockchain Coinvestors Acquisi WT (BCSAW) 0.0 $57.000000 2.5k 0.02
Crown Long Holdings WT (CGBWF) 0.0 $51.879300 2.6k 0.02
Onyx Acquisition I WT (ONYXW) 0.0 $50.960000 4.6k 0.01
Draganfly (DPRO) 0.0 $51.000000 20.00 2.55
Invesco Ftse Rafi Emerging Mar Indx Fd (PXH) 0.0 $44.000000 2.00 22.00
Heliogen WT (HLGNW) 0.0 $43.412400 14k 0.00
Wood Group John Plc Ordf (WDGJF) 0.0 $40.999200 24.00 1.71
NiSource (NI) 0.0 $35.000000 1.00 35.00
Capitalworks Emng Mkts Acqstn WT (CMCAW) 0.0 $31.000000 5.0k 0.01
Apollomics WT (APLMW) 0.0 $29.970000 3.7k 0.01
Hyster-yale Handling Cl B 0.0 $27.000000 1.00 27.00
Trajectory Alpha Acquisition C WT 0.0 $25.000000 2.5k 0.01
Ligand Pharm Inc Rights (LGNDZ) 0.0 $24.000000 12k 0.00
Proof Acquisition Corp I Wt Ex WT (SOARW) 0.0 $16.900000 3.3k 0.01
Wts Phoenix Biotech Acquisitio WT (CEROW) 0.0 $13.000000 2.5k 0.01
Founder Spac WT (RBTCW) 0.0 $12.225000 8.2k 0.00
Aurora Cannabis (ACB) 0.0 $12.000000 2.00 6.00
Uatara Capital Acquisition Cor WT (SBIGW) 0.0 $6.880000 8.6k 0.00
Getaround WT (GETRW) 0.0 $7.040000 3.2k 0.00
E Med Future (EMDF) 0.0 $6.000000 3.0k 0.00
Lithos Group 0.0 $4.001400 39.00 0.10
Boa Acquisition Corp WT (SLNWF) 0.0 $2.526300 25k 0.00
Northern Star Investment Corp WT (NSTDW) 0.0 $2.970000 2.7k 0.00
Benson Hill WT (BHLWQ) 0.0 $3.120000 2.6k 0.00
Lumiradx WT (LMDWF) 0.0 $1.547000 16k 0.00
First Republic Bank/san F (FRCB) 0.0 $1.999200 147.00 0.01
hHOLDCO NUVU WT (NUVWQ) 0.0 $2.000000 5.0k 0.00
Virtuoso Acquisition Corp WT (WEJWF) 0.0 $1.269800 13k 0.00
Banyan Acquisition Corporati 0.0 $1.000000 1.00 1.00
Mobile Telesys Ojsc Sponsored Adus 0.0 $0 580.00 0.00
First Place Financial 0.0 $0 9.5k 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
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
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
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
Ross Acquisition Ii Corp WT 0.0 $0 32k 0.00
Somalogic WT 0.0 $0 4.4k 0.00
Xpac Acquisition Corp WT (ZLSWF) 0.0 $0 13k 0.00
Liberty Resources Acquisition WT 0.0 $0 23k 0.00
Berenson Acquisition Corp I WT (BACAW) 0.0 $0 12k 0.00
Better Therapeutics (BTTX) 0.0 $0 3.0k 0.00
Canna-global Acquisition Corp WT (CNGLW) 0.0 $0 59k 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
Aetherium Acquisition Corp (GMFIW) 0.0 $0 70k 0.00
Nmg Parent 0.0 $0 17.00 0.00
Esc Lubys In Delaware Escrow 0.0 $0 7.0k 0.00
Athersys (ATHXQ) 0.0 $0 310.00 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
Electriq Power Holdings WT (ELIWQ) 0.0 $0 5.3k 0.00
Constellation Sof 40 Wtfwarran WT 0.0 $0 308.00 0.00
Capstone Green Energy Corp (CGEH) 0.0 $0 2.00 0.00
Retail Value 0.0 $0 232.00 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
Wts Toyo WT (TOYWF) 0.0 $0 8.8k 0.00