Ancora Advisors as of March 31, 2025
Portfolio Holdings for Ancora Advisors
Ancora Advisors holds 1849 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 5.2 | $233M | 5.5M | 42.54 | |
| Norfolk Southern (NSC) | 5.1 | $228M | 964k | 236.86 | |
| Apple (AAPL) | 2.8 | $126M | 568k | 222.13 | |
| Vanguard Index Fds Indx Fd (VOO) | 2.5 | $113M | 221k | 513.91 | |
| United States Steel Corporation | 2.5 | $112M | 2.6M | 42.26 | |
| Rb Global (RBA) | 2.3 | $104M | 1.0M | 100.30 | |
| Microsoft Corporation (MSFT) | 2.1 | $92M | 245k | 375.39 | |
| Broadcom (AVGO) | 2.0 | $89M | 532k | 167.43 | |
| Jp Morgan Ultra Short Income E Indx Fd (JPST) | 1.8 | $82M | 1.6M | 50.63 | |
| Ishares Tr Indx Fd (ITOT) | 1.8 | $79M | 650k | 122.01 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $75M | 307k | 245.30 | |
| Abbvie (ABBV) | 1.6 | $72M | 344k | 209.52 | |
| UnitedHealth (UNH) | 1.3 | $60M | 114k | 523.75 | |
| Berry Plastics (BERY) | 1.3 | $58M | 835k | 69.81 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $53M | 100k | 532.58 | |
| Eaton (ETN) | 1.2 | $53M | 195k | 271.83 | |
| EOG Resources (EOG) | 1.1 | $48M | 377k | 128.24 | |
| Ishares Tr Indx Fd (IVV) | 1.1 | $47M | 84k | 561.90 | |
| Veeva Sys Inc cl a (VEEV) | 1.0 | $47M | 202k | 231.63 | |
| Houlihan Lokey Inc cl a (HLI) | 1.0 | $45M | 280k | 161.50 | |
| Honeywell International (HON) | 1.0 | $44M | 210k | 211.75 | |
| Home Depot (HD) | 1.0 | $44M | 119k | 366.49 | |
| Johnson & Johnson (JNJ) | 1.0 | $44M | 262k | 165.84 | |
| Chevron Corporation (CVX) | 0.9 | $41M | 246k | 167.29 | |
| General Dynamics Corporation (GD) | 0.9 | $39M | 142k | 272.58 | |
| Procter & Gamble Company (PG) | 0.8 | $38M | 222k | 170.42 | |
| McDonald's Corporation (MCD) | 0.8 | $34M | 109k | 312.37 | |
| Bank of America Corporation (BAC) | 0.8 | $34M | 811k | 41.73 | |
| Accenture (ACN) | 0.7 | $33M | 106k | 312.04 | |
| Vanguard Bd Index Fds Indx Fd (BSV) | 0.7 | $32M | 409k | 78.28 | |
| Amazon (AMZN) | 0.7 | $32M | 168k | 190.26 | |
| Magnera Corp (MAGN) | 0.7 | $30M | 1.7M | 18.16 | |
| American Tower Reit (AMT) | 0.7 | $30M | 136k | 217.60 | |
| Nextnav (NN) | 0.6 | $27M | 2.2M | 12.17 | |
| Weyerhaeuser Company (WY) | 0.6 | $27M | 905k | 29.28 | |
| Vaneck Vectors Morningstar Wid Indx Fd (MOAT) | 0.6 | $26M | 299k | 88.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $26M | 165k | 156.23 | |
| Janus Henderson Aaa Clo Etf Indx Fd (JAAA) | 0.6 | $25M | 488k | 50.71 | |
| Forward Air Corporation | 0.6 | $25M | 1.2M | 20.09 | |
| Marriott International (MAR) | 0.5 | $23M | 98k | 238.20 | |
| Green Plains Renewable Energy (GPRE) | 0.5 | $21M | 4.3M | 4.85 | |
| Linde (LIN) | 0.5 | $21M | 45k | 465.64 | |
| Kenvue (KVUE) | 0.4 | $19M | 806k | 23.98 | |
| NVIDIA Corporation (NVDA) | 0.4 | $19M | 176k | 108.38 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $19M | 209k | 90.51 | |
| Schwab Strategic Tr Indx Fd (SCHX) | 0.4 | $19M | 852k | 22.08 | |
| Qualcomm (QCOM) | 0.4 | $19M | 121k | 153.61 | |
| Fortune Brands (FBIN) | 0.4 | $18M | 302k | 60.88 | |
| Sim St Treas Fut Strat Etf Indx Fd (TUA) | 0.4 | $18M | 821k | 21.97 | |
| Ishares Tr Indx Fd (STIP) | 0.4 | $17M | 166k | 103.47 | |
| Costco Wholesale Corporation (COST) | 0.4 | $17M | 18k | 945.78 | |
| Crh (CRH) | 0.4 | $17M | 192k | 87.97 | |
| UGI Corporation (UGI) | 0.4 | $17M | 506k | 33.07 | |
| MasterCard Incorporated (MA) | 0.4 | $17M | 30k | 548.13 | |
| Invesco Nasdaq 100 Etf Indx Fd (QQQM) | 0.4 | $16M | 85k | 193.02 | |
| Potlatch Corporation (PCH) | 0.3 | $16M | 346k | 45.12 | |
| Crane Holdings (CXT) | 0.3 | $15M | 292k | 51.40 | |
| Walt Disney Company (DIS) | 0.3 | $15M | 150k | 98.70 | |
| Kellogg Company (K) | 0.3 | $15M | 177k | 82.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $15M | 94k | 154.64 | |
| Arcbest (ARCB) | 0.3 | $14M | 205k | 70.58 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $14M | 109k | 132.46 | |
| Nomad Foods (NOMD) | 0.3 | $14M | 733k | 19.65 | |
| Iac Interactivecorp (IAC) | 0.3 | $14M | 312k | 45.94 | |
| Ishares Tr Core Msci Eafe Indx Fd (IEFA) | 0.3 | $14M | 189k | 75.65 | |
| Visa (V) | 0.3 | $14M | 40k | 350.46 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.3 | $14M | 370k | 36.73 | |
| Ishares Tr Indx Fd (OEF) | 0.3 | $13M | 48k | 270.83 | |
| Stifel Financial (SF) | 0.3 | $13M | 136k | 94.26 | |
| NorthWestern Corporation (NWE) | 0.3 | $13M | 221k | 57.87 | |
| Ishares Tr Indx Fd (IJR) | 0.3 | $13M | 122k | 104.57 | |
| Invesco S&p Smallcap 600 Reven Indx Fd (RWJ) | 0.3 | $13M | 313k | 40.70 | |
| Vanguard Index Fds Indx Fd (VXF) | 0.3 | $13M | 74k | 172.26 | |
| Ishares Tr Indx Fd (IJH) | 0.3 | $13M | 216k | 58.35 | |
| Vanguard Specialized Funds Indx Fd (VIG) | 0.3 | $12M | 64k | 193.99 | |
| Aramark Hldgs (ARMK) | 0.3 | $12M | 356k | 34.52 | |
| Wal-Mart Stores (WMT) | 0.3 | $12M | 131k | 87.79 | |
| Vanguard Index Fds Indx Fd (VBR) | 0.3 | $12M | 62k | 186.29 | |
| Kyndryl Holdings Ord Wi (KD) | 0.3 | $12M | 366k | 31.40 | |
| Ares Management Corporation cl a com stk (ARES) | 0.3 | $12M | 78k | 146.61 | |
| Ishares Tr Core Total Usd Bd M Indx Fd (IUSB) | 0.3 | $12M | 249k | 46.08 | |
| Amgen (AMGN) | 0.3 | $11M | 37k | 311.55 | |
| Howard Hughes Holdings (HHH) | 0.3 | $11M | 154k | 74.08 | |
| Crane Company (CR) | 0.3 | $11M | 74k | 153.18 | |
| Gibraltar Industries (ROCK) | 0.3 | $11M | 192k | 58.66 | |
| Spdr S&p 500 Etf Tr Indx Fd (SPY) | 0.3 | $11M | 20k | 559.39 | |
| National Cinemedia (NCMI) | 0.2 | $11M | 1.9M | 5.84 | |
| Vanguard Index Fds Indx Fd (VO) | 0.2 | $11M | 42k | 258.62 | |
| Facebook Inc cl a (META) | 0.2 | $11M | 19k | 576.35 | |
| Vanguard Index Fds Indx Fd (VNQ) | 0.2 | $11M | 117k | 90.54 | |
| Booking Holdings (BKNG) | 0.2 | $11M | 2.3k | 4606.60 | |
| Rayonier (RYN) | 0.2 | $10M | 373k | 27.88 | |
| MDU Resources (MDU) | 0.2 | $10M | 596k | 16.91 | |
| Blackrock Us Equity Factor Rot Indx Fd (DYNF) | 0.2 | $10M | 206k | 48.76 | |
| Element Financial Corporation (ELEEF) | 0.2 | $10M | 503k | 19.88 | |
| Masterbrand Inc-w/i (MBC) | 0.2 | $10M | 764k | 13.06 | |
| Pepsi (PEP) | 0.2 | $9.7M | 65k | 149.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $9.7M | 69k | 139.78 | |
| Kraneshares Trust Indx Fd (KMLM) | 0.2 | $9.6M | 353k | 27.28 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $9.5M | 6.9k | 1383.38 | |
| Ishares Msci Emerging Markets Indx Fd (EMXC) | 0.2 | $9.5M | 172k | 55.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $9.4M | 79k | 118.93 | |
| Everus Constr Group (ECG) | 0.2 | $9.3M | 250k | 37.09 | |
| Ishares Gold Tr Indx Fd (IAU) | 0.2 | $9.3M | 157k | 58.96 | |
| Republic Services (RSG) | 0.2 | $9.2M | 38k | 242.16 | |
| Colfax Corp (ENOV) | 0.2 | $9.2M | 242k | 38.21 | |
| Paccar (PCAR) | 0.2 | $9.2M | 94k | 97.37 | |
| Ishares Tr Indx Fd (USMV) | 0.2 | $9.1M | 97k | 93.66 | |
| Ishares Tr Indx Fd (SHY) | 0.2 | $9.0M | 109k | 82.73 | |
| American Centy Etf Tr Indx Fd (AVUV) | 0.2 | $9.0M | 103k | 87.17 | |
| Air Products & Chemicals (APD) | 0.2 | $9.0M | 30k | 294.92 | |
| Vontier Corporation (VNT) | 0.2 | $8.9M | 272k | 32.85 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $8.7M | 218k | 40.01 | |
| Vanguard Index Fds Indx Fd (VTI) | 0.2 | $8.1M | 30k | 274.84 | |
| Invesco Qqq Trust Indx Fd (QQQ) | 0.2 | $8.1M | 17k | 468.92 | |
| Newpark Resources (NPKI) | 0.2 | $8.1M | 1.4M | 5.81 | |
| Cisco Systems (CSCO) | 0.2 | $8.0M | 129k | 61.71 | |
| Ishares Tr Indx Fd (IWF) | 0.2 | $7.9M | 22k | 361.09 | |
| Ishares Tr Indx Fd (IVW) | 0.2 | $7.8M | 85k | 92.83 | |
| Arcosa (ACA) | 0.2 | $7.8M | 102k | 77.12 | |
| Primo Brand Corp-a (PRMB) | 0.2 | $7.8M | 221k | 35.49 | |
| Abbott Laboratories (ABT) | 0.2 | $7.8M | 59k | 132.65 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.2 | $7.7M | 92k | 83.78 | |
| Sherwin-Williams Company (SHW) | 0.2 | $7.7M | 22k | 349.19 | |
| Nestle S A Adus (NSRGY) | 0.2 | $7.6M | 75k | 101.17 | |
| McKesson Corporation (MCK) | 0.2 | $7.4M | 11k | 672.98 | |
| Api Group Corp (APG) | 0.2 | $7.2M | 201k | 35.76 | |
| Invesco S&p 500 Equal Weight E Indx Fd (RSP) | 0.2 | $7.1M | 41k | 173.23 | |
| Ingevity (NGVT) | 0.2 | $7.0M | 177k | 39.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.0M | 30k | 236.24 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $6.9M | 91k | 76.50 | |
| Vanguard Index Fds Indx Fd (VB) | 0.2 | $6.9M | 31k | 221.75 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $6.9M | 11k | 607.84 | |
| L3harris Technologies (LHX) | 0.2 | $6.9M | 33k | 209.31 | |
| Ishares Tr Indx Fd (EFV) | 0.2 | $6.8M | 116k | 58.94 | |
| Vanguard Index Fds Indx Fd (VTV) | 0.2 | $6.8M | 39k | 172.74 | |
| Sprott Physical Gold Tr Indx Fd (PHYS) | 0.1 | $6.7M | 278k | 24.06 | |
| Dt Midstream (DTM) | 0.1 | $6.7M | 69k | 96.48 | |
| Ishares Tr Indx Fd (MBB) | 0.1 | $6.6M | 70k | 93.78 | |
| 3M Company (MMM) | 0.1 | $6.5M | 44k | 146.86 | |
| Asml Holding (ASML) | 0.1 | $6.5M | 9.8k | 662.63 | |
| Ishares Tr Core Msci Total Int Indx Fd (IXUS) | 0.1 | $6.4M | 92k | 69.81 | |
| Vanguard Tax-managed Fds Indx Fd (VEA) | 0.1 | $6.3M | 125k | 50.83 | |
| Blackrock (BLK) | 0.1 | $6.3M | 6.6k | 946.46 | |
| Jacobs Engineering Group (J) | 0.1 | $6.3M | 52k | 120.89 | |
| Ishares Tr Indx Fd (IVE) | 0.1 | $6.0M | 32k | 190.58 | |
| Raymond James Financial (RJF) | 0.1 | $6.0M | 43k | 138.91 | |
| Nextera Energy (NEE) | 0.1 | $5.9M | 83k | 70.89 | |
| Seaport Entmt Group (SEG) | 0.1 | $5.9M | 273k | 21.47 | |
| Alight Cl A Ord (ALIT) | 0.1 | $5.8M | 984k | 5.93 | |
| Enterprise Prods Partners L LP (EPD) | 0.1 | $5.7M | 167k | 34.14 | |
| Wisdomtree Tr Us Divid Growth Indx Fd (DGRW) | 0.1 | $5.7M | 71k | 79.86 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $5.6M | 277k | 20.39 | |
| Lakeland Industries (LAKE) | 0.1 | $5.6M | 277k | 20.31 | |
| Invesco S&p 500 Revenue Etf Indx Fd (RWL) | 0.1 | $5.6M | 57k | 99.34 | |
| Vanguard Intl Equity Index F Indx Fd (VWO) | 0.1 | $5.5M | 122k | 45.26 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $5.4M | 29k | 187.51 | |
| Bery 251219c00067500 Call | 0.1 | $5.4M | 7.0k | 764.40 | |
| Main Street Financial Services (MSWV) | 0.1 | $5.3M | 382k | 13.80 | |
| Ishares Tr Indx Fd (AGG) | 0.1 | $5.3M | 53k | 98.92 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $5.2M | 32k | 164.65 | |
| Progressive Corporation (PGR) | 0.1 | $5.2M | 18k | 283.01 | |
| Vaneck Vectors Fallen Angel Hi Indx Fd (ANGL) | 0.1 | $5.2M | 179k | 28.86 | |
| Cavco Industries (CVCO) | 0.1 | $5.1M | 9.9k | 519.63 | |
| Vistra Energy (VST) | 0.1 | $5.1M | 44k | 117.44 | |
| Blackrock Etf Trust Ii Indx Fd (BINC) | 0.1 | $5.1M | 97k | 52.38 | |
| Martin Marietta Materials (MLM) | 0.1 | $5.0M | 11k | 478.13 | |
| Frontdoor (FTDR) | 0.1 | $5.0M | 130k | 38.42 | |
| Cto Realty Growth (CTO) | 0.1 | $4.9M | 255k | 19.31 | |
| Rba 250620c00095000 Call | 0.1 | $4.9M | 5.2k | 930.00 | |
| Dimensional Etf Trust (DFAI) | 0.1 | $4.8M | 155k | 31.23 | |
| Encompass Health Corp (EHC) | 0.1 | $4.8M | 48k | 101.28 | |
| Vanguard Intl Equity Index F Indx Fd (VT) | 0.1 | $4.8M | 41k | 115.95 | |
| Oracle Corporation (ORCL) | 0.1 | $4.7M | 34k | 139.81 | |
| Wolverine World Wide (WWW) | 0.1 | $4.7M | 336k | 13.91 | |
| Ishares Tr Indx Fd (IYW) | 0.1 | $4.6M | 33k | 140.44 | |
| Sandstorm Gold (SAND) | 0.1 | $4.5M | 597k | 7.55 | |
| Phillips 66 (PSX) | 0.1 | $4.5M | 37k | 123.48 | |
| Viad (PRSU) | 0.1 | $4.5M | 127k | 35.39 | |
| Dfa Dimensional Us Small Cap V Indx Fd (DFSV) | 0.1 | $4.5M | 159k | 28.15 | |
| Vitesse Energy (VTS) | 0.1 | $4.4M | 180k | 24.59 | |
| Lowe's Companies (LOW) | 0.1 | $4.4M | 19k | 233.23 | |
| Helen Of Troy (HELE) | 0.1 | $4.4M | 82k | 53.49 | |
| Vanguard Total Intl Bond Etf Indx Fd (BNDX) | 0.1 | $4.3M | 88k | 48.82 | |
| Janus Henderson Mortgage-backe Indx Fd (JMBS) | 0.1 | $4.3M | 95k | 45.20 | |
| Phinia (PHIN) | 0.1 | $4.3M | 101k | 42.43 | |
| Spdr Portfolio Long Term Treas Indx Fd (SPTL) | 0.1 | $4.2M | 156k | 27.26 | |
| Ishares Tr Indx Fd (EFG) | 0.1 | $4.2M | 42k | 100.00 | |
| Embecta Corporation (EMBC) | 0.1 | $4.2M | 327k | 12.75 | |
| Mayville Engineering (MEC) | 0.1 | $4.2M | 310k | 13.43 | |
| Spdr Gold Tr Indx Fd (GLD) | 0.1 | $4.1M | 14k | 288.14 | |
| TJX Companies (TJX) | 0.1 | $4.0M | 33k | 121.80 | |
| Ashland (ASH) | 0.1 | $3.9M | 66k | 59.29 | |
| Nike (NKE) | 0.1 | $3.9M | 61k | 63.48 | |
| Medtronic (MDT) | 0.1 | $3.9M | 43k | 89.86 | |
| Perella Weinberg Partners (PWP) | 0.1 | $3.8M | 208k | 18.40 | |
| First Internet Bancorp (INBK) | 0.1 | $3.8M | 141k | 26.78 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $3.8M | 256k | 14.66 | |
| Postal Realty Trust (PSTL) | 0.1 | $3.7M | 262k | 14.28 | |
| Diebold Nixdorf (DBD) | 0.1 | $3.7M | 85k | 43.72 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.6M | 31k | 118.41 | |
| Gartner (IT) | 0.1 | $3.6M | 8.7k | 419.74 | |
| Pfizer (PFE) | 0.1 | $3.5M | 139k | 25.34 | |
| Capital Group Core Bond Etf Indx Fd (CGCB) | 0.1 | $3.5M | 133k | 26.28 | |
| Schwab Strategic Tr Indx Fd (SCHF) | 0.1 | $3.5M | 175k | 19.78 | |
| Hershey Company (HSY) | 0.1 | $3.5M | 20k | 171.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.4M | 10k | 345.24 | |
| RGC Resources (RGCO) | 0.1 | $3.4M | 165k | 20.87 | |
| Automatic Data Processing (ADP) | 0.1 | $3.4M | 11k | 305.54 | |
| Applied Materials (AMAT) | 0.1 | $3.4M | 23k | 145.12 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.1 | $3.4M | 127k | 26.51 | |
| Papa John's Int'l (PZZA) | 0.1 | $3.4M | 82k | 41.08 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $3.3M | 427k | 7.72 | |
| Vaneck Clo Etf Indx Fd (CLOI) | 0.1 | $3.3M | 62k | 52.84 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $3.3M | 115k | 28.41 | |
| Travel Leisure Ord (TNL) | 0.1 | $3.3M | 71k | 46.29 | |
| Dfa Dimensional Core Fixed Indx Fd (DFCF) | 0.1 | $3.2M | 77k | 42.06 | |
| Ishares Tr Indx Fd (HEFA) | 0.1 | $3.2M | 89k | 36.29 | |
| Ishares Gold Trust Indx Fd (IAUM) | 0.1 | $3.2M | 103k | 31.17 | |
| Orion Marine (ORN) | 0.1 | $3.1M | 598k | 5.23 | |
| Blackstone Real Estate Income LP | 0.1 | $3.1M | 226k | 13.79 | |
| Vectrus (VVX) | 0.1 | $3.1M | 63k | 49.05 | |
| Pentair cs (PNR) | 0.1 | $3.1M | 36k | 87.48 | |
| Potbelly (PBPB) | 0.1 | $3.1M | 327k | 9.51 | |
| Spy 250430p00575000 Put | 0.1 | $3.1M | 1.6k | 1954.02 | |
| Ishares Tr Indx Fd (IWD) | 0.1 | $3.0M | 16k | 188.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.0M | 17k | 179.69 | |
| Powerfleet (AIOT) | 0.1 | $3.0M | 542k | 5.49 | |
| Neogen Corporation (NEOG) | 0.1 | $3.0M | 341k | 8.67 | |
| Regional Brands (RGBD) | 0.1 | $2.9M | 589k | 5.00 | |
| Enbridge (ENB) | 0.1 | $2.9M | 66k | 44.31 | |
| Motorola Solutions (MSI) | 0.1 | $2.9M | 6.7k | 437.81 | |
| Zimvie (ZIMV) | 0.1 | $2.9M | 269k | 10.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.9M | 5.7k | 512.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.9M | 100k | 28.90 | |
| Insteel Industries (IIIN) | 0.1 | $2.9M | 110k | 26.30 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $2.8M | 18k | 161.27 | |
| Vanguard Scottsdale Fds Indx Fd (VCSH) | 0.1 | $2.8M | 36k | 78.94 | |
| Select Sector Spdr Tr Indx Fd (XLE) | 0.1 | $2.8M | 30k | 93.45 | |
| Dfa Dimensional Us Core Equity Indx Fd (DFAU) | 0.1 | $2.8M | 73k | 38.44 | |
| Coca-Cola Company (KO) | 0.1 | $2.8M | 39k | 71.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | 7.2k | 383.52 | |
| Middleby Corporation (MIDD) | 0.1 | $2.7M | 18k | 151.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.7M | 27k | 98.09 | |
| RCM Technologies (RCMT) | 0.1 | $2.6M | 168k | 15.60 | |
| ConocoPhillips (COP) | 0.1 | $2.6M | 25k | 105.02 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $2.6M | 160k | 16.36 | |
| Spectrum Brands Holding (SPB) | 0.1 | $2.6M | 36k | 71.55 | |
| Merck & Co (MRK) | 0.1 | $2.6M | 29k | 89.76 | |
| Crawford & Company (CRD.A) | 0.1 | $2.5M | 219k | 11.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.5M | 67k | 36.90 | |
| Composecure (CMPO) | 0.1 | $2.4M | 223k | 10.87 | |
| Aon (AON) | 0.1 | $2.4M | 6.0k | 399.09 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $2.4M | 46k | 52.41 | |
| Waste Management (WM) | 0.1 | $2.4M | 10k | 231.51 | |
| Vanguard Index Fds Indx Fd (VUG) | 0.1 | $2.4M | 6.4k | 370.82 | |
| Schwab Strategic Tr Indx Fd (SCHZ) | 0.1 | $2.4M | 102k | 23.16 | |
| F&G Annuities & Life (FG) | 0.1 | $2.3M | 65k | 36.05 | |
| Pimco Etf Tr Indx Fd (LTPZ) | 0.1 | $2.3M | 42k | 54.84 | |
| Ampco-Pittsburgh (AP) | 0.1 | $2.3M | 1.1M | 2.17 | |
| Hormel Foods Corporation (HRL) | 0.1 | $2.3M | 74k | 30.94 | |
| Jpmorgan Equity Premium Income Indx Fd (JEPI) | 0.1 | $2.3M | 40k | 57.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.2M | 19k | 116.98 | |
| Pennant Group (PNTG) | 0.0 | $2.2M | 88k | 25.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.2M | 28k | 78.28 | |
| Sprott Physical Silver Tr Unit Indx Fd (PSLV) | 0.0 | $2.1M | 184k | 11.60 | |
| Travelers Companies (TRV) | 0.0 | $2.1M | 7.9k | 264.46 | |
| Herman Miller (MLKN) | 0.0 | $2.1M | 109k | 19.14 | |
| Cannae Holdings (CNNE) | 0.0 | $2.1M | 112k | 18.33 | |
| Genius Sports (GENI) | 0.0 | $2.0M | 205k | 10.01 | |
| Vox Rty Corp Cda F (VOXR) | 0.0 | $2.0M | 697k | 2.92 | |
| Constellation Brands (STZ) | 0.0 | $2.0M | 11k | 183.52 | |
| Pason Systems (PSYTF) | 0.0 | $2.0M | 222k | 9.14 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $2.0M | 121k | 16.65 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $2.0M | 83k | 24.09 | |
| Rockwell Automation (ROK) | 0.0 | $2.0M | 7.6k | 258.39 | |
| Iron Mountain (IRM) | 0.0 | $2.0M | 23k | 86.04 | |
| Rstk Regional Brands | 0.0 | $1.9M | 389k | 5.00 | |
| Unilever Adus (UL) | 0.0 | $1.9M | 32k | 59.55 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.9M | 16k | 120.25 | |
| Select Sector Spdr Tr Indx Fd (XLK) | 0.0 | $1.9M | 9.3k | 206.47 | |
| Spdr Dow Jones Indl Avrg Etf U Indx Fd (DIA) | 0.0 | $1.9M | 4.5k | 419.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.9M | 31k | 60.99 | |
| Schwab Strategic Tr Indx Fd (SCHB) | 0.0 | $1.9M | 87k | 21.53 | |
| salesforce (CRM) | 0.0 | $1.9M | 7.0k | 268.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.9M | 2.3k | 825.85 | |
| First Community Corporation (FCCO) | 0.0 | $1.9M | 83k | 22.56 | |
| Aviat Networks (AVNW) | 0.0 | $1.9M | 97k | 19.17 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.8M | 16k | 114.22 | |
| Stryker Corporation (SYK) | 0.0 | $1.8M | 5.0k | 372.25 | |
| Phx Minerals | 0.0 | $1.8M | 465k | 3.95 | |
| International Money Express (IMXI) | 0.0 | $1.8M | 146k | 12.62 | |
| Tesla Motors (TSLA) | 0.0 | $1.8M | 7.0k | 259.15 | |
| Schlumberger (SLB) | 0.0 | $1.8M | 43k | 41.80 | |
| Ishares Tr Indx Fd (IWR) | 0.0 | $1.8M | 21k | 85.07 | |
| Eastern Company (EML) | 0.0 | $1.7M | 69k | 25.32 | |
| Allstate Corporation (ALL) | 0.0 | $1.7M | 8.4k | 207.07 | |
| Discover Financial Services | 0.0 | $1.7M | 10k | 170.71 | |
| J P Morgan Exch/ultra Short Mu Indx Fd (JMST) | 0.0 | $1.7M | 34k | 50.85 | |
| Palantir Technologies (PLTR) | 0.0 | $1.7M | 20k | 84.40 | |
| Newtek Business Svcs (NEWT) | 0.0 | $1.7M | 142k | 11.96 | |
| U.S. Bancorp (USB) | 0.0 | $1.7M | 40k | 42.22 | |
| International Business Machines (IBM) | 0.0 | $1.7M | 6.8k | 248.66 | |
| Verizon Communications (VZ) | 0.0 | $1.7M | 37k | 45.36 | |
| First Tr Exchange Traded Fd Ny Indx Fd (FBT) | 0.0 | $1.7M | 9.8k | 170.12 | |
| Vanguard Whitehall Fds Indx Fd (VYM) | 0.0 | $1.6M | 13k | 128.96 | |
| Copper Property Control Pass-T (CPPTL) | 0.0 | $1.6M | 126k | 12.92 | |
| United Parcel Service (UPS) | 0.0 | $1.6M | 15k | 110.00 | |
| Synchronoss Technologies (SNCR) | 0.0 | $1.6M | 147k | 10.89 | |
| Dfa Dimensional Us Marketwide Indx Fd (DFUV) | 0.0 | $1.6M | 39k | 41.21 | |
| Ishares Tr Indx Fd (HDV) | 0.0 | $1.6M | 13k | 121.12 | |
| Cpi Card Group (PMTS) | 0.0 | $1.6M | 54k | 29.17 | |
| Sonoco Products Company (SON) | 0.0 | $1.6M | 34k | 47.24 | |
| PNC Financial Services (PNC) | 0.0 | $1.6M | 9.0k | 175.77 | |
| Uber Technologies (UBER) | 0.0 | $1.6M | 22k | 72.86 | |
| United Ins Hldgs (ACIC) | 0.0 | $1.5M | 133k | 11.57 | |
| Dollar Tree (DLTR) | 0.0 | $1.5M | 20k | 75.07 | |
| Goldman Sachs Etf Tr Indx Fd (GSLC) | 0.0 | $1.5M | 14k | 110.08 | |
| Allied Motion Technologies (ALNT) | 0.0 | $1.5M | 68k | 21.98 | |
| Centuri Holdings (CTRI) | 0.0 | $1.5M | 92k | 16.39 | |
| Kinder Morgan Inc Del LP (KMI) | 0.0 | $1.5M | 53k | 28.53 | |
| Ishares Inc Core Msci Emerging Indx Fd (IEMG) | 0.0 | $1.5M | 27k | 53.97 | |
| Royal Oak Realtytrust LP | 0.0 | $1.5M | 22k | 65.00 | |
| GDL CLSD FD (GDL) | 0.0 | $1.4M | 175k | 8.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 9.9k | 145.70 | |
| Joint (JYNT) | 0.0 | $1.4M | 115k | 12.49 | |
| Red Violet (RDVT) | 0.0 | $1.4M | 38k | 37.59 | |
| Spdr Ser Tr Indx Fd (SDY) | 0.0 | $1.4M | 11k | 135.69 | |
| Janus Detroit Str Tr B-bbb Clo Indx Fd (JBBB) | 0.0 | $1.4M | 29k | 48.67 | |
| Danaher Corporation (DHR) | 0.0 | $1.4M | 6.9k | 205.00 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $1.4M | 5.9k | 237.80 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $1.4M | 116k | 12.02 | |
| VAALCO Energy (EGY) | 0.0 | $1.4M | 372k | 3.76 | |
| Schwab Strategic Tr Indx Fd (SCHG) | 0.0 | $1.4M | 56k | 25.04 | |
| Nordson Corporation (NDSN) | 0.0 | $1.4M | 6.8k | 201.72 | |
| Thryv Hldgs (THRY) | 0.0 | $1.4M | 106k | 12.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | 5.9k | 229.08 | |
| Abrdn Platinum Etf Trust Indx Fd (PPLT) | 0.0 | $1.4M | 15k | 91.37 | |
| Talkspace (TALK) | 0.0 | $1.3M | 526k | 2.56 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 5.5k | 243.79 | |
| Sirius XM Holdings (SIRI) | 0.0 | $1.3M | 59k | 22.55 | |
| Ishares Edge Msci Usa Quality Indx Fd (QUAL) | 0.0 | $1.3M | 7.8k | 170.89 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.3M | 19k | 71.16 | |
| Markel Corporation (MKL) | 0.0 | $1.3M | 706.00 | 1869.61 | |
| Aersale Corp (ASLE) | 0.0 | $1.3M | 176k | 7.49 | |
| Imgp Dbi Managed Futures Strat Indx Fd (DBMF) | 0.0 | $1.3M | 52k | 25.26 | |
| American Electric Power Company (AEP) | 0.0 | $1.3M | 12k | 109.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 18k | 71.79 | |
| Amentum Holdings (AMTM) | 0.0 | $1.3M | 69k | 18.20 | |
| Ishares Tr Indx Fd (IWM) | 0.0 | $1.2M | 6.2k | 199.49 | |
| FreightCar America (RAIL) | 0.0 | $1.2M | 223k | 5.53 | |
| Ishares Tr Indx Fd (IWP) | 0.0 | $1.2M | 11k | 117.49 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 42k | 29.43 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 7.9k | 153.21 | |
| Adams Diversified Equity CLSD FD (ADX) | 0.0 | $1.2M | 64k | 18.99 | |
| Invesco S&p Midcap 400 Revenue Indx Fd (RWK) | 0.0 | $1.2M | 11k | 107.88 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 2.2k | 546.29 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.2M | 13k | 95.48 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $1.2M | 389k | 3.05 | |
| Diageo Adus (DEO) | 0.0 | $1.2M | 11k | 104.80 | |
| Genco Shipping (GNK) | 0.0 | $1.2M | 88k | 13.36 | |
| Corteva (CTVA) | 0.0 | $1.2M | 19k | 62.93 | |
| AmerisourceBergen (COR) | 0.0 | $1.2M | 4.2k | 278.11 | |
| Netflix (NFLX) | 0.0 | $1.2M | 1.2k | 932.78 | |
| Brookfield Asset Management (BAM) | 0.0 | $1.2M | 24k | 48.45 | |
| Richardson Electronics (RELL) | 0.0 | $1.2M | 103k | 11.16 | |
| Perma-fix Env. (PESI) | 0.0 | $1.1M | 158k | 7.27 | |
| Fidelity Wise Origin Bitcoin Indx Fd (FBTC) | 0.0 | $1.1M | 16k | 71.97 | |
| Heritage Global (HGBL) | 0.0 | $1.1M | 514k | 2.18 | |
| Stonex Group (SNEX) | 0.0 | $1.1M | 15k | 76.38 | |
| Key (KEY) | 0.0 | $1.1M | 69k | 15.99 | |
| CBOE Holdings (CBOE) | 0.0 | $1.1M | 4.9k | 226.29 | |
| Ishares Tr Put | 0.0 | $1.1M | 7.2k | 151.28 | |
| Vanguard World Indx Fd (MGC) | 0.0 | $1.1M | 5.4k | 201.38 | |
| Mosaic (MOS) | 0.0 | $1.1M | 40k | 27.01 | |
| Hurco Companies (HURC) | 0.0 | $1.1M | 70k | 15.51 | |
| Wayside Technology (CLMB) | 0.0 | $1.1M | 9.8k | 110.76 | |
| Unit Corp. (UNTC) | 0.0 | $1.1M | 38k | 27.93 | |
| Pacer Us Cash Cows 100 Etf Indx Fd (COWZ) | 0.0 | $1.1M | 19k | 54.76 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.1M | 48k | 22.16 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.1M | 17k | 64.24 | |
| Invesco S&p 500 Low Volatility Indx Fd (SPLV) | 0.0 | $1.0M | 14k | 74.72 | |
| Veeva Sys Call | 0.0 | $1.0M | 237.00 | 4400.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0M | 69k | 15.01 | |
| First Tr Lrge Cp Core Alpha Indx Fd (FEX) | 0.0 | $1.0M | 10k | 102.46 | |
| Ishares Us Tech Breakthrough M Indx Fd (TECB) | 0.0 | $1.0M | 21k | 48.90 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $1.0M | 110k | 9.32 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.0M | 2.1k | 495.25 | |
| Duke Energy (DUK) | 0.0 | $1.0M | 8.3k | 121.97 | |
| Lawson Products (DSGR) | 0.0 | $1.0M | 36k | 28.00 | |
| Hackett (HCKT) | 0.0 | $1.0M | 35k | 29.22 | |
| Philip Morris International (PM) | 0.0 | $995k | 6.3k | 158.73 | |
| Invesco S&p Midcap Momentum Et Indx Fd (XMMO) | 0.0 | $989k | 8.7k | 113.76 | |
| Luxfer Holdings (LXFR) | 0.0 | $987k | 83k | 11.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $987k | 2.2k | 446.71 | |
| Caterpillar (CAT) | 0.0 | $977k | 3.0k | 329.84 | |
| Packaging Corporation of America (PKG) | 0.0 | $973k | 4.9k | 198.02 | |
| Altria (MO) | 0.0 | $965k | 16k | 60.02 | |
| Invesco Ftse Rafi Us 1000 Etf Indx Fd (PRF) | 0.0 | $957k | 24k | 40.41 | |
| Constellation Software (CNSWF) | 0.0 | $934k | 295.00 | 3166.49 | |
| Rut 251219p02100000 Put | 0.0 | $923k | 54.00 | 17095.85 | |
| Target Corporation (TGT) | 0.0 | $919k | 8.8k | 104.36 | |
| Third Point Offshore Investors equity (TPNTF) | 0.0 | $915k | 36k | 25.70 | |
| Crown Castle Intl (CCI) | 0.0 | $915k | 8.8k | 104.23 | |
| Farmers & Merchants Bancorp Ca cs (FMCB) | 0.0 | $909k | 909.00 | 1000.13 | |
| Ge Vernova (GEV) | 0.0 | $906k | 3.0k | 305.28 | |
| Alimen Couche (ANCTF) | 0.0 | $904k | 18k | 49.31 | |
| Paysafe (PSFE) | 0.0 | $900k | 57k | 15.69 | |
| Cecil Bancorp Inc equity (CECL) | 0.0 | $894k | 688k | 1.30 | |
| Vanguard Index Fds Indx Fd (VOE) | 0.0 | $892k | 5.6k | 160.55 | |
| Movado (MOV) | 0.0 | $891k | 53k | 16.72 | |
| Ishares Tr Indx Fd (GVI) | 0.0 | $890k | 8.4k | 106.02 | |
| Doubleline Mortgage Etf Indx Fd (DMBS) | 0.0 | $883k | 18k | 49.05 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.0 | $883k | 15k | 59.18 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $882k | 162k | 5.46 | |
| Southern Company (SO) | 0.0 | $874k | 9.5k | 91.95 | |
| First Tr Exchange-traded Indx Fd (FPX) | 0.0 | $873k | 7.8k | 111.74 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $865k | 69k | 12.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $862k | 12k | 74.68 | |
| Microchip Technology (MCHP) | 0.0 | $856k | 18k | 48.41 | |
| Simplify Mbs Etf Indx Fd (MTBA) | 0.0 | $852k | 17k | 50.14 | |
| Ishares Tr Indx Fd (IYF) | 0.0 | $852k | 7.6k | 112.86 | |
| Fidelity Merrimack Str Tr Indx Fd (FBND) | 0.0 | $852k | 19k | 45.65 | |
| Nutex Health (NUTX) | 0.0 | $851k | 18k | 47.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $843k | 9.0k | 93.70 | |
| Diamond Hill Investment (DHIL) | 0.0 | $826k | 5.8k | 142.84 | |
| Advant-e Corp | 0.0 | $826k | 10.00 | 82583.00 | |
| Schwab Strategic Tr Indx Fd (SCHD) | 0.0 | $818k | 29k | 27.96 | |
| Warner Bros. Discovery (WBD) | 0.0 | $814k | 76k | 10.73 | |
| Energy Services of America (ESOA) | 0.0 | $809k | 86k | 9.45 | |
| First Viii Cboe Vest Us Eq Indx Fd (BUFR) | 0.0 | $802k | 27k | 29.69 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $800k | 16k | 50.21 | |
| Ishares U S Etf Tr Indx Fd (NEAR) | 0.0 | $799k | 16k | 50.87 | |
| Generac Holdings (GNRC) | 0.0 | $796k | 6.3k | 126.65 | |
| Gorman-Rupp Company (GRC) | 0.0 | $790k | 23k | 35.10 | |
| Jefferies Finl Group (JEF) | 0.0 | $786k | 15k | 53.57 | |
| Marcus Corporation (MCS) | 0.0 | $784k | 47k | 16.69 | |
| Ameriprise Financial (AMP) | 0.0 | $776k | 1.6k | 484.15 | |
| Clearwater Paper (CLW) | 0.0 | $772k | 30k | 25.37 | |
| Intuit (INTU) | 0.0 | $761k | 1.2k | 614.14 | |
| Invesco Buyback Achievers Etf Indx Fd (PKW) | 0.0 | $759k | 6.7k | 112.67 | |
| American Outdoor (AOUT) | 0.0 | $746k | 61k | 12.16 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $734k | 19k | 39.29 | |
| Servicenow (NOW) | 0.0 | $734k | 921.00 | 796.64 | |
| Ishares Silver Tr Indx Fd (SLV) | 0.0 | $730k | 24k | 30.99 | |
| Inspired Entmt (INSE) | 0.0 | $726k | 85k | 8.54 | |
| Cleveland-cliffs (CLF) | 0.0 | $721k | 88k | 8.22 | |
| Cu (CULP) | 0.0 | $720k | 144k | 5.00 | |
| Vaneck Vectors Semiconductor E Indx Fd (SMH) | 0.0 | $718k | 3.4k | 211.47 | |
| Chefs Whse (CHEF) | 0.0 | $718k | 13k | 54.46 | |
| Nextnav Inc Wts Exp 10/28/2026 WT (NNAVW) | 0.0 | $717k | 162k | 4.43 | |
| Advantage Solutions (ADV) | 0.0 | $710k | 470k | 1.51 | |
| Black Stone Minerals (BSM) | 0.0 | $705k | 46k | 15.27 | |
| Moog (MOG.A) | 0.0 | $701k | 4.0k | 173.35 | |
| Cameco Corporation (CCJ) | 0.0 | $701k | 17k | 41.16 | |
| Resolute Hldgs Mgmt (RHLD) | 0.0 | $700k | 22k | 31.34 | |
| BGSF (BGSF) | 0.0 | $700k | 190k | 3.68 | |
| Vanguard Bd Index Fds Indx Fd (BND) | 0.0 | $693k | 9.4k | 73.45 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $692k | 16k | 43.71 | |
| Advanced Micro Devices (AMD) | 0.0 | $692k | 6.7k | 102.74 | |
| Karat Packaging (KRT) | 0.0 | $690k | 26k | 26.58 | |
| Hamilton Lane Private Assets F LP (XHLIX) | 0.0 | $684k | 40k | 17.18 | |
| General Electric (GE) | 0.0 | $683k | 3.4k | 200.16 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $681k | 51k | 13.45 | |
| Talen Energy Corp (TLN) | 0.0 | $678k | 3.4k | 199.67 | |
| At&t (T) | 0.0 | $675k | 24k | 28.28 | |
| XLC 260116P00080000 Put | 0.0 | $669k | 4.0k | 167.28 | |
| MarketAxess Holdings (MKTX) | 0.0 | $661k | 3.1k | 216.35 | |
| Vanguard Intl Equity Index F Indx Fd (VEU) | 0.0 | $659k | 11k | 60.66 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $658k | 189k | 3.48 | |
| Invesco Water Resources Etf Indx Fd (PHO) | 0.0 | $650k | 10k | 64.52 | |
| Norfolk Southn Corp Call | 0.0 | $648k | 2.1k | 302.50 | |
| Varex Imaging (VREX) | 0.0 | $646k | 56k | 11.60 | |
| Dollar General (DG) | 0.0 | $638k | 7.3k | 87.93 | |
| Ishares Tr Indx Fd (IYH) | 0.0 | $629k | 10k | 60.89 | |
| WesBan (WSBC) | 0.0 | $628k | 20k | 30.96 | |
| Steelcase (SCS) | 0.0 | $623k | 57k | 10.96 | |
| Vanguard World Indx Fd (VGT) | 0.0 | $621k | 1.1k | 542.15 | |
| Vaneck Vectors Etf Tr Gold Min Indx Fd (GDX) | 0.0 | $620k | 14k | 45.97 | |
| Schwab Strategic Tr Indx Fd (SCHK) | 0.0 | $617k | 23k | 26.92 | |
| America's Car-Mart (CRMT) | 0.0 | $617k | 14k | 45.39 | |
| Dover Corporation (DOV) | 0.0 | $616k | 3.5k | 175.70 | |
| Tapestry (TPR) | 0.0 | $612k | 8.7k | 70.41 | |
| Fifth Third Ban (FITB) | 0.0 | $599k | 15k | 39.20 | |
| Motorcar Parts of America (MPAA) | 0.0 | $592k | 62k | 9.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $587k | 2.6k | 227.92 | |
| Ishares Core Dividend Growth Indx Fd (DGRO) | 0.0 | $587k | 9.5k | 61.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $585k | 1.2k | 497.60 | |
| Dominion Resources (D) | 0.0 | $583k | 10k | 56.07 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $581k | 3.9k | 147.72 | |
| Ishares Tr Indx Fd (EFA) | 0.0 | $577k | 7.1k | 81.73 | |
| Invesco Bulletshares 2028 Corp Indx Fd (BSCS) | 0.0 | $567k | 28k | 20.35 | |
| Emerson Electric (EMR) | 0.0 | $560k | 5.1k | 109.65 | |
| Northwest Bancshares (NWBI) | 0.0 | $559k | 47k | 12.02 | |
| Western Digital (WDC) | 0.0 | $558k | 14k | 40.43 | |
| 180 Degree Cap Corp | 0.0 | $552k | 139k | 3.97 | |
| Vanguard World Indx Fd (VPU) | 0.0 | $552k | 3.2k | 170.81 | |
| Ishares Tr Put | 0.0 | $551k | 1.0k | 545.00 | |
| Electromed (ELMD) | 0.0 | $551k | 23k | 23.86 | |
| Ishares Tr Indx Fd (TIP) | 0.0 | $549k | 4.9k | 111.09 | |
| Micron Technology (MU) | 0.0 | $546k | 6.3k | 86.88 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $544k | 105k | 5.18 | |
| Taiwan Semiconductor Mfg Adus (TSM) | 0.0 | $542k | 3.3k | 166.00 | |
| Pimco Etf Tr Indx Fd (MINT) | 0.0 | $541k | 5.4k | 100.62 | |
| Analog Devices (ADI) | 0.0 | $541k | 2.7k | 201.65 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $540k | 16k | 33.94 | |
| Amtech Systems (ASYS) | 0.0 | $536k | 111k | 4.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $536k | 7.9k | 67.75 | |
| Vanguard Star Fds Indx Fd (VXUS) | 0.0 | $530k | 8.5k | 62.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $528k | 11k | 48.28 | |
| Sandisk Corp (SNDK) | 0.0 | $524k | 11k | 47.61 | |
| Wisdomtree Tr Indx Fd (DON) | 0.0 | $522k | 11k | 49.52 | |
| Ishares Tr Indx Fd (EEM) | 0.0 | $518k | 12k | 43.70 | |
| Ishares Fallen Angels Usd Bond Indx Fd (FALN) | 0.0 | $518k | 19k | 26.79 | |
| Ishares Tr Esg Msci Usa Indx Fd (ESGU) | 0.0 | $518k | 4.2k | 121.90 | |
| Ceres Farms LP | 0.0 | $517k | 517k | 1.00 | |
| Vanguard Whitehall Fds Indx Fd (VYMI) | 0.0 | $515k | 7.0k | 73.69 | |
| Spdr Gold Minishares Trust (GLDM) | 0.0 | $507k | 8.2k | 61.89 | |
| Genpact (G) | 0.0 | $505k | 10k | 50.38 | |
| Industries N shs - a - (LYB) | 0.0 | $505k | 7.2k | 70.40 | |
| Ishares Tr Indx Fd (IUSG) | 0.0 | $503k | 4.0k | 127.09 | |
| Ishares Tr Indx Fd (IJJ) | 0.0 | $501k | 4.2k | 119.73 | |
| Deere & Company (DE) | 0.0 | $497k | 1.1k | 469.35 | |
| Illinois Tool Works (ITW) | 0.0 | $497k | 2.0k | 248.01 | |
| Global X Us Infrastructure Dev Indx Fd (PAVE) | 0.0 | $495k | 13k | 37.73 | |
| Teekay Tankers Ltd Cl A (TNK) | 0.0 | $495k | 13k | 38.27 | |
| O'reilly Automotive (ORLY) | 0.0 | $491k | 343.00 | 1432.58 | |
| Meridian Bank (MRBK) | 0.0 | $484k | 34k | 14.40 | |
| Bowman Consulting Group (BWMN) | 0.0 | $483k | 22k | 21.83 | |
| Ida (IDA) | 0.0 | $482k | 4.2k | 116.22 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $482k | 3.7k | 130.78 | |
| First Tr North Amer Energy Indx Fd (EMLP) | 0.0 | $477k | 13k | 37.49 | |
| Invesco Bulletshares 2026 Corp Indx Fd (BSCQ) | 0.0 | $474k | 24k | 19.48 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $473k | 7.3k | 65.17 | |
| Voya Financial (VOYA) | 0.0 | $470k | 6.9k | 67.76 | |
| Oneok (OKE) | 0.0 | $469k | 4.7k | 99.22 | |
| J P Morgan Exchange Traded F (HELO) | 0.0 | $468k | 7.8k | 59.69 | |
| Lamb Weston Hldgs (LW) | 0.0 | $468k | 8.8k | 53.30 | |
| Ishares Tr Indx Fd (ACWI) | 0.0 | $466k | 4.0k | 116.39 | |
| Silgan Holdings (SLGN) | 0.0 | $463k | 9.1k | 51.12 | |
| Vanguard World Indx Fd (VHT) | 0.0 | $463k | 1.7k | 264.78 | |
| Spdr S&p Midcap 400 Etf Indx Fd (MDY) | 0.0 | $460k | 862.00 | 533.41 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $459k | 3.1k | 146.16 | |
| Gogo (GOGO) | 0.0 | $458k | 53k | 8.62 | |
| Ishares Tr Ibonds 27 Etf Indx Fd (IBDS) | 0.0 | $454k | 19k | 24.18 | |
| Ishares Tr Indx Fd (IWN) | 0.0 | $453k | 3.0k | 151.01 | |
| Immersion Corporation (IMMR) | 0.0 | $451k | 60k | 7.58 | |
| Applied Industrial Technologies (AIT) | 0.0 | $451k | 2.0k | 225.34 | |
| AllianceBernstein Holding (AB) | 0.0 | $443k | 12k | 38.31 | |
| Corning Incorporated (GLW) | 0.0 | $442k | 9.7k | 45.78 | |
| Msa Safety Inc equity (MSA) | 0.0 | $440k | 3.0k | 146.69 | |
| Marvell Technology (MRVL) | 0.0 | $440k | 7.1k | 61.57 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $439k | 28k | 15.56 | |
| Energy Transfer LP (ET) | 0.0 | $438k | 24k | 18.59 | |
| Resources Connection (RGP) | 0.0 | $434k | 66k | 6.54 | |
| American Express Company (AXP) | 0.0 | $434k | 1.6k | 268.99 | |
| First Tr Exchng Traded Fd Viii Indx Fd (GNOV) | 0.0 | $433k | 13k | 34.29 | |
| Shyft Group (SHYF) | 0.0 | $432k | 53k | 8.09 | |
| Alpha Architect Tail Risk Etf Indx Fd (CAOS) | 0.0 | $430k | 4.9k | 87.95 | |
| Irhythm Technologies (IRTC) | 0.0 | $419k | 4.0k | 104.68 | |
| Ishares Commodity Curve Indx Fd (CCRV) | 0.0 | $418k | 21k | 20.43 | |
| Dimensional World Ex U S Core Indx Fd (DFAX) | 0.0 | $416k | 16k | 26.20 | |
| Clearfield (CLFD) | 0.0 | $413k | 14k | 29.72 | |
| General Motors Company (GM) | 0.0 | $408k | 8.7k | 47.03 | |
| Ishares Ibonds Corp Dec 2028 Indx Fd (IBDT) | 0.0 | $408k | 16k | 25.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $406k | 838.00 | 485.01 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $403k | 1.1k | 352.58 | |
| Delta Air Lines (DAL) | 0.0 | $401k | 9.2k | 43.60 | |
| International Flavors & Fragrances (IFF) | 0.0 | $400k | 5.1k | 77.61 | |
| First Tr Morningstar Divid L Indx Fd (FDL) | 0.0 | $392k | 9.0k | 43.44 | |
| Ishares Tr Indx Fd (IGSB) | 0.0 | $386k | 7.4k | 52.37 | |
| Global X Mlp And Energy Infras Indx Fd (MLPX) | 0.0 | $385k | 6.0k | 63.81 | |
| Vaneck Morningstar Smid Moat E Indx Fd (SMOT) | 0.0 | $385k | 12k | 32.79 | |
| Ishares Ibonds Dec 2029 Corp T Indx Fd (IBDU) | 0.0 | $383k | 17k | 23.13 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $383k | 12k | 33.08 | |
| Intercontinental Exchange (ICE) | 0.0 | $381k | 2.2k | 172.53 | |
| Steris Plc Ord equities (STE) | 0.0 | $381k | 1.7k | 226.65 | |
| Jack in the Box (JACK) | 0.0 | $381k | 14k | 27.19 | |
| Onespan (OSPN) | 0.0 | $378k | 25k | 15.25 | |
| Palo Alto Networks (PANW) | 0.0 | $375k | 2.2k | 170.61 | |
| Ishares Tr Indx Fd (IGIB) | 0.0 | $372k | 7.1k | 52.52 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $371k | 10k | 36.60 | |
| Ez (EZPW) | 0.0 | $370k | 25k | 14.72 | |
| Vanguard Bd Index Fds Indx Fd (BIV) | 0.0 | $370k | 4.8k | 76.57 | |
| MGM Resorts International. (MGM) | 0.0 | $367k | 12k | 29.64 | |
| Boston Scientific Corporation (BSX) | 0.0 | $365k | 3.6k | 100.89 | |
| Fortive (FTV) | 0.0 | $365k | 5.0k | 73.18 | |
| Schwab Strategic Tr Indx Fd (SCHE) | 0.0 | $363k | 13k | 27.57 | |
| D.R. Horton (DHI) | 0.0 | $363k | 2.9k | 127.14 | |
| F.N.B. Corporation (FNB) | 0.0 | $356k | 26k | 13.45 | |
| Ishares Tr Indx Fd (SCZ) | 0.0 | $353k | 5.6k | 63.53 | |
| Alps Etf Tr Sector Dividend Do Indx Fd (SDOG) | 0.0 | $353k | 6.1k | 58.10 | |
| Johnson Outdoors (JOUT) | 0.0 | $352k | 14k | 24.84 | |
| Organon & Co (OGN) | 0.0 | $352k | 24k | 14.89 | |
| Trimas Corporation (TRS) | 0.0 | $352k | 15k | 23.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $351k | 836.00 | 419.95 | |
| Ishares Ibonds Dec 2026 Term C Indx Fd (IBDR) | 0.0 | $350k | 15k | 24.21 | |
| Dimensional Us Small Cap Etf Indx Fd (DFAS) | 0.0 | $347k | 5.8k | 59.75 | |
| Carrier Global Corporation (CARR) | 0.0 | $345k | 5.4k | 63.39 | |
| Solventum Corp (SOLV) | 0.0 | $344k | 4.5k | 76.04 | |
| Select Sector Spdr Tr Sbi Int- Indx Fd (XLU) | 0.0 | $343k | 4.3k | 78.85 | |
| Gilead Sciences (GILD) | 0.0 | $341k | 3.0k | 112.05 | |
| Select Sector Spdr Tr Indx Fd (XLF) | 0.0 | $341k | 6.8k | 49.81 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $338k | 20k | 17.25 | |
| Ishares Tr Indx Fd (IBB) | 0.0 | $337k | 2.6k | 127.90 | |
| Core Molding Technologies (CMT) | 0.0 | $336k | 22k | 15.20 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $335k | 4.6k | 73.29 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $334k | 18k | 18.71 | |
| Ishares Tr Indx Fd (IWC) | 0.0 | $333k | 3.0k | 110.91 | |
| Smi 3fourteen Fc Trend Etf Indx Fd (FCTE) | 0.0 | $326k | 13k | 25.11 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $326k | 19k | 17.12 | |
| Endeavour Silver Corp (EXK) | 0.0 | $326k | 76k | 4.27 | |
| Mondelez Int (MDLZ) | 0.0 | $326k | 4.8k | 67.85 | |
| Uranium Energy (UEC) | 0.0 | $325k | 68k | 4.78 | |
| Arch Capital Group (ACGL) | 0.0 | $323k | 3.4k | 96.18 | |
| Invesco Bulletshars 2027 Corp Indx Fd (BSCR) | 0.0 | $321k | 16k | 19.59 | |
| Millennium Usa Hedgefocus Fund LP | 0.0 | $321k | 321k | 1.00 | |
| Shutterstock (SSTK) | 0.0 | $319k | 17k | 18.63 | |
| Ishares Tr Indx Fd (IWS) | 0.0 | $319k | 2.5k | 125.97 | |
| Vulcan Materials Company (VMC) | 0.0 | $318k | 1.4k | 233.30 | |
| Newlake Capital (NLCP) | 0.0 | $317k | 22k | 14.35 | |
| Zebra Technologies (ZBRA) | 0.0 | $317k | 1.1k | 282.56 | |
| Hirequest (HQI) | 0.0 | $317k | 27k | 11.90 | |
| Abrdn Etfs Indx Fd (BCI) | 0.0 | $316k | 15k | 21.46 | |
| Donegal (DGICA) | 0.0 | $314k | 16k | 19.63 | |
| Flotek Industries (FTK) | 0.0 | $314k | 38k | 8.33 | |
| American Water Works (AWK) | 0.0 | $314k | 2.1k | 147.52 | |
| Advisorshares Tr Insider Advan Indx Fd (SURE) | 0.0 | $313k | 2.8k | 111.52 | |
| Novartis Adus (NVS) | 0.0 | $313k | 2.8k | 111.51 | |
| A Mark Precious Metals (AMRK) | 0.0 | $308k | 12k | 25.37 | |
| Ishares Tr Indx Fd (IWB) | 0.0 | $305k | 993.00 | 306.74 | |
| Invesco Bulletshars 2029 Corp Indx Fd (BSCT) | 0.0 | $303k | 16k | 18.53 | |
| Lam Research (LRCX) | 0.0 | $303k | 4.2k | 72.70 | |
| Partners Group Private Equity LP | 0.0 | $301k | 139k | 2.17 | |
| Vanguard Russell 2000 Indx Fd (VTWO) | 0.0 | $299k | 3.7k | 80.66 | |
| Stabilis Energy (SLNG) | 0.0 | $298k | 61k | 4.85 | |
| Spy Dec 19 2025 $405 Call Call | 0.0 | $298k | 18.00 | 16525.00 | |
| Provider Real Estate Fund I LP | 0.0 | $296k | 296k | 1.00 | |
| Equinix (EQIX) | 0.0 | $295k | 362.00 | 815.35 | |
| Vanguard Mun Bd Fds Indx Fd (VTEB) | 0.0 | $294k | 5.9k | 49.62 | |
| Fortress Net Lease Reit Class LP | 0.0 | $293k | 29k | 10.22 | |
| Brookfield Infrastructure Inco LP | 0.0 | $292k | 28k | 10.50 | |
| Lululemon Athletica (LULU) | 0.0 | $290k | 1.0k | 283.06 | |
| Casey's General Stores (CASY) | 0.0 | $289k | 665.00 | 434.04 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $287k | 1.5k | 189.16 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $286k | 2.8k | 103.20 | |
| TPG (TPG) | 0.0 | $285k | 6.0k | 47.43 | |
| Ishares Tr Indx Fd (IJK) | 0.0 | $283k | 3.4k | 83.27 | |
| Envela Corporation (ELA) | 0.0 | $280k | 45k | 6.23 | |
| Special Opportunities CLSD FD (SPE) | 0.0 | $279k | 19k | 15.02 | |
| Zomedica Corp (ZOMDF) | 0.0 | $274k | 4.7M | 0.06 | |
| Dycom Industries (DY) | 0.0 | $272k | 1.8k | 152.34 | |
| Invesco Db Commodity Index Tra Indx Fd (DBC) | 0.0 | $268k | 12k | 22.50 | |
| Proshares Tr S&p 500 Divid Ari Indx Fd (NOBL) | 0.0 | $268k | 2.6k | 102.18 | |
| Dupont De Nemours (DD) | 0.0 | $267k | 3.6k | 74.69 | |
| Constellation Energy (CEG) | 0.0 | $266k | 1.3k | 201.66 | |
| Everest Re Group (EG) | 0.0 | $263k | 725.00 | 363.33 | |
| Cambria Etf Tr Indx Fd (SYLD) | 0.0 | $260k | 4.1k | 63.79 | |
| Hess (HES) | 0.0 | $260k | 1.6k | 159.73 | |
| First Tr Exchange-traded Indx Fd (LMBS) | 0.0 | $260k | 5.3k | 49.16 | |
| Nuveen Select Tax-free Incom CLSD FD (NXP) | 0.0 | $260k | 18k | 14.37 | |
| Tidal Etf Tr Indx Fd (SPAX) | 0.0 | $259k | 13k | 20.34 | |
| American Centy Etf Tr Indx Fd (AVDV) | 0.0 | $257k | 3.7k | 69.74 | |
| Vaneck Vectors Etf Tr Nat Res Indx Fd (HAP) | 0.0 | $256k | 5.1k | 49.81 | |
| Gohealth Inc Cl A (GOCO) | 0.0 | $256k | 21k | 12.27 | |
| Whirlpool Corporation (WHR) | 0.0 | $252k | 2.8k | 90.13 | |
| Schwab Strategic Tr Indx Fd (SCHM) | 0.0 | $252k | 9.6k | 26.20 | |
| Wisdomtree Tr Indx Fd (DLN) | 0.0 | $251k | 3.2k | 79.37 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.0 | $249k | 210k | 1.19 | |
| Select Sector Spdr Tr Indx Fd (XLV) | 0.0 | $247k | 1.7k | 146.02 | |
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $246k | 3.6k | 68.14 | |
| Polaris Industries (PII) | 0.0 | $246k | 6.0k | 40.94 | |
| Invesco Investment Grade Defen Indx Fd (IIGD) | 0.0 | $245k | 10k | 24.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $245k | 1.9k | 132.07 | |
| Eaton Vance Natl Mun Opportuni CLSD FD (EOT) | 0.0 | $241k | 15k | 16.65 | |
| Chubb (CB) | 0.0 | $240k | 794.00 | 301.99 | |
| Ishares Tr Fltg Rate Nt Indx Fd (FLOT) | 0.0 | $238k | 4.7k | 51.05 | |
| Nexstar Broadcasting (NXST) | 0.0 | $238k | 1.3k | 179.22 | |
| West Coast Community Bancorp (WCCB) | 0.0 | $236k | 6.0k | 39.39 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $236k | 2.8k | 85.05 | |
| Universal Electronics (UEIC) | 0.0 | $235k | 38k | 6.12 | |
| Ishares Bitcoin Trust Indx Fd (IBIT) | 0.0 | $234k | 5.0k | 46.81 | |
| Forrester Research (FORR) | 0.0 | $232k | 25k | 9.24 | |
| HudBay Minerals (HBM) | 0.0 | $232k | 31k | 7.59 | |
| Ishares Ibonds Dec 2025 Corpor Indx Fd (IBDQ) | 0.0 | $231k | 9.2k | 25.15 | |
| SYSCO Corporation (SYY) | 0.0 | $230k | 3.1k | 75.04 | |
| Morgan Stanley Emerging Mkts CLSD FD (EDD) | 0.0 | $230k | 49k | 4.70 | |
| Boeing Company (BA) | 0.0 | $230k | 1.3k | 170.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $226k | 2.0k | 111.19 | |
| Novo-nordisk A S Adus (NVO) | 0.0 | $225k | 3.2k | 69.44 | |
| Kroger (KR) | 0.0 | $225k | 3.3k | 67.69 | |
| W.W. Grainger (GWW) | 0.0 | $223k | 226.00 | 987.83 | |
| Amplify Etf Tr Indx Fd (DIVO) | 0.0 | $223k | 5.5k | 40.77 | |
| Pgim Ultra Short Bond Etf Indx Fd (PULS) | 0.0 | $220k | 4.4k | 49.73 | |
| Ford Motor Company (F) | 0.0 | $220k | 22k | 10.03 | |
| Cable One (CABO) | 0.0 | $219k | 825.00 | 265.77 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $215k | 20k | 10.68 | |
| Vanguard Russell 1000 Indx Fd (VONE) | 0.0 | $215k | 845.00 | 253.86 | |
| Invesco Bulletshares 2030 Corp Indx Fd (BSCU) | 0.0 | $213k | 13k | 16.59 | |
| Select Sector Spdr Tr Indx Fd (XLI) | 0.0 | $208k | 1.6k | 131.07 | |
| Westwood Holdings (WHG) | 0.0 | $208k | 13k | 16.20 | |
| Vanguard Mortgage-backed Secur Indx Fd (VMBSX) | 0.0 | $207k | 4.5k | 46.31 | |
| Iqvia Holdings (IQV) | 0.0 | $206k | 1.2k | 176.30 | |
| eHealth (EHTH) | 0.0 | $204k | 31k | 6.68 | |
| Blackrock Munivest CLSD FD (MVF) | 0.0 | $201k | 29k | 7.01 | |
| Masco Corporation (MAS) | 0.0 | $201k | 2.9k | 69.54 | |
| Ishares Tr Indx Fd (PFF) | 0.0 | $200k | 6.5k | 30.73 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.0 | $200k | 13k | 15.22 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $200k | 877.00 | 227.55 | |
| Blue Biofuels (BIOF) | 0.0 | $196k | 1.6M | 0.12 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $196k | 7.1k | 27.80 | |
| Fidelity Merrimack Str Tr Indx Fd (FLTB) | 0.0 | $195k | 3.9k | 50.09 | |
| Willis Towers Watson (WTW) | 0.0 | $195k | 576.00 | 337.95 | |
| Ishares Tr Indx Fd (LQD) | 0.0 | $193k | 1.8k | 108.71 | |
| Akamai Technologies (AKAM) | 0.0 | $193k | 2.4k | 80.50 | |
| Invesco Ftse Rafi Us 1500 Smal Indx Fd (PRFZ) | 0.0 | $193k | 5.1k | 37.86 | |
| Sprott Physical Uraniumtr (SRUUF) | 0.0 | $193k | 14k | 14.27 | |
| Realty Income (O) | 0.0 | $192k | 3.3k | 58.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $191k | 1.3k | 142.22 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $190k | 4.4k | 43.05 | |
| Northrim Ban (NRIM) | 0.0 | $189k | 2.6k | 73.22 | |
| Cme (CME) | 0.0 | $188k | 710.00 | 265.29 | |
| Kraneshares Trust Indx Fd (IVOL) | 0.0 | $187k | 10k | 18.68 | |
| Accelerate Arbitrage Fund | 0.0 | $187k | 10k | 18.30 | |
| Csx Corp Put | 0.0 | $183k | 1.1k | 160.03 | |
| Spdr S&p Aerospace & Defense E Indx Fd (XAR) | 0.0 | $183k | 1.1k | 160.69 | |
| Ishares Tr Indx Fd (TLT) | 0.0 | $183k | 2.0k | 91.03 | |
| European Equity CLSD FD (EEA) | 0.0 | $182k | 20k | 9.10 | |
| Tri Contl Corp CLSD FD (TY) | 0.0 | $181k | 5.9k | 30.67 | |
| DTE Energy Company (DTE) | 0.0 | $180k | 1.3k | 138.27 | |
| FTI Consulting (FCN) | 0.0 | $180k | 1.1k | 164.08 | |
| Xcel Energy (XEL) | 0.0 | $179k | 2.5k | 70.79 | |
| Ishares Tr Indx Fd (DVY) | 0.0 | $179k | 1.3k | 134.29 | |
| Ishares Ut Etf Tr Commod Indx Fd (COMT) | 0.0 | $179k | 6.8k | 26.47 | |
| Intel Corporation (INTC) | 0.0 | $179k | 7.9k | 22.71 | |
| Summit Midstream Corporation (SMC) | 0.0 | $177k | 5.2k | 33.89 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $175k | 1.9k | 90.01 | |
| Leidos Holdings (LDOS) | 0.0 | $175k | 1.3k | 134.94 | |
| QC Holdings (QCCO) | 0.0 | $174k | 580k | 0.30 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $174k | 5.8k | 29.69 | |
| Icici Bk Adus (IBN) | 0.0 | $173k | 5.5k | 31.52 | |
| Dlh Hldgs (DLHC) | 0.0 | $173k | 43k | 4.05 | |
| Ecolab (ECL) | 0.0 | $173k | 683.00 | 253.40 | |
| Ishares Treasury Floating Rate Indx Fd (TFLO) | 0.0 | $173k | 3.4k | 50.66 | |
| Invesco Nasdaq Next Gen 100 Et Indx Fd (QQQJ) | 0.0 | $172k | 5.9k | 29.01 | |
| Middlefield Banc (MBCN) | 0.0 | $172k | 6.2k | 27.95 | |
| Spdr Portfolio Aggregate Bond Indx Fd (SPAB) | 0.0 | $172k | 6.7k | 25.54 | |
| Goldmansachsbdc (GSBD) | 0.0 | $172k | 15k | 11.63 | |
| Select Sector Spdr Tr Real Est Indx Fd (XLRE) | 0.0 | $171k | 4.1k | 41.85 | |
| Nuveen Select Maturities Munic CLSD FD (NIM) | 0.0 | $170k | 18k | 9.32 | |
| Morgan Stanley India CLSD FD (IIF) | 0.0 | $169k | 6.9k | 24.39 | |
| Schwab Strategic Tr Indx Fd (SCHA) | 0.0 | $169k | 7.2k | 23.43 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $169k | 2.3k | 72.19 | |
| Nuveen Amt Free Qlty Mun CLSD FD (NEA) | 0.0 | $168k | 15k | 11.20 | |
| Golub Capital BDC (GBDC) | 0.0 | $166k | 11k | 15.14 | |
| Genuine Parts Company (GPC) | 0.0 | $166k | 1.4k | 119.14 | |
| Gabelli Divid & Income Tr CLSD FD (GDV) | 0.0 | $165k | 6.8k | 24.13 | |
| Invesco National Amtfree Munic Indx Fd (PZA) | 0.0 | $165k | 7.1k | 23.04 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $165k | 148k | 1.11 | |
| Hilton Grand Vacations (HGV) | 0.0 | $165k | 4.4k | 37.41 | |
| Lancaster Colony (MZTI) | 0.0 | $163k | 933.00 | 175.00 | |
| Citigroup (C) | 0.0 | $163k | 2.3k | 70.99 | |
| Ishares Tr Indx Fd (ITA) | 0.0 | $163k | 1.1k | 153.10 | |
| MetLife (MET) | 0.0 | $163k | 2.0k | 80.29 | |
| J P Morgan Betabuildrs Us Indx Fd (BBUS) | 0.0 | $162k | 1.6k | 100.89 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $161k | 12k | 13.05 | |
| Kraneshares Trust Indx Fd (KHYB) | 0.0 | $161k | 6.7k | 24.11 | |
| FFD Financial Corporation (FFDF) | 0.0 | $161k | 4.8k | 33.40 | |
| Pitney Bowes Call | 0.0 | $161k | 600.00 | 267.50 | |
| Vanguard Russell 1000 Growth Indx Fd (VONG) | 0.0 | $160k | 1.7k | 92.79 | |
| MPLX LP (MPLX) | 0.0 | $159k | 3.0k | 53.52 | |
| Cdw (CDW) | 0.0 | $159k | 993.00 | 160.26 | |
| Hartford Financial Services (HIG) | 0.0 | $159k | 1.3k | 123.73 | |
| Affirm Hldgs (AFRM) | 0.0 | $158k | 3.5k | 45.18 | |
| Cigna Corp (CI) | 0.0 | $157k | 476.00 | 328.88 | |
| Schwab Strategic Tr Indx Fd (FNDX) | 0.0 | $156k | 6.6k | 23.61 | |
| Spdr Portfolio S&p 500 Value E Indx Fd (SPYV) | 0.0 | $154k | 3.0k | 51.07 | |
| Fidelity Covington Trust Indx Fd (FREL) | 0.0 | $154k | 5.6k | 27.47 | |
| Atmos Energy Corporation (ATO) | 0.0 | $153k | 988.00 | 154.58 | |
| Wisdomtree Tr Midcap Indx Fd (EZM) | 0.0 | $153k | 2.6k | 59.60 | |
| Select Sector Spdr Tr Indx Fd (XLP) | 0.0 | $152k | 1.9k | 81.65 | |
| Nuveen Amt-free Mun Value CLSD FD (NUW) | 0.0 | $151k | 11k | 13.74 | |
| Coinbase Global (COIN) | 0.0 | $150k | 868.00 | 172.23 | |
| Churchill Downs (CHDN) | 0.0 | $148k | 1.3k | 111.07 | |
| Nuveen Amt Free Mun Cr Inc F CLSD FD (NVG) | 0.0 | $147k | 12k | 12.38 | |
| Vanguard Intl Equity Index F Indx Fd (VGK) | 0.0 | $146k | 2.1k | 70.21 | |
| Nasdaq Omx (NDAQ) | 0.0 | $145k | 1.9k | 75.86 | |
| Kraft Heinz (KHC) | 0.0 | $145k | 4.8k | 30.43 | |
| Timken Company (TKR) | 0.0 | $144k | 2.0k | 71.87 | |
| Cadiz (CDZI) | 0.0 | $143k | 49k | 2.93 | |
| Invesco Financial Preferred Et Indx Fd (PGF) | 0.0 | $143k | 10k | 14.28 | |
| Championx Corp (CHX) | 0.0 | $142k | 4.8k | 29.80 | |
| Spdr Index Shs Fds Indx Fd (RWO) | 0.0 | $141k | 3.2k | 43.64 | |
| Teucrium Wheat Fund mutual fund (WEAT) | 0.0 | $140k | 30k | 4.68 | |
| Ishares Indx Fd (EEMV) | 0.0 | $138k | 2.4k | 58.34 | |
| Invescvo Currencyshares Canadi Indx Fd (FXC) | 0.0 | $136k | 2.0k | 67.99 | |
| Ishares Tr Indx Fd (IYJ) | 0.0 | $134k | 1.0k | 130.15 | |
| Knife River Corp (KNF) | 0.0 | $134k | 1.5k | 90.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $133k | 1.3k | 102.40 | |
| Superior Uniform (SGC) | 0.0 | $133k | 12k | 10.94 | |
| Global X Ai Tech Fund Indx Fd (AIQ) | 0.0 | $130k | 3.6k | 36.38 | |
| Crispr Therapeutics (CRSP) | 0.0 | $130k | 3.8k | 34.03 | |
| Agnico (AEM) | 0.0 | $129k | 1.2k | 108.41 | |
| Invesco Variable Rate Preferre Indx Fd (VRP) | 0.0 | $129k | 5.3k | 24.24 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $127k | 19k | 6.55 | |
| Riverview Ban (RVSB) | 0.0 | $126k | 22k | 5.65 | |
| Vaneck Vectors Etf Tr Jr Gold Indx Fd (GDXJ) | 0.0 | $126k | 2.2k | 57.20 | |
| Altc Acquisition Corp (OKLO) | 0.0 | $126k | 5.8k | 21.63 | |
| BP (BP) | 0.0 | $125k | 3.7k | 33.79 | |
| Public Storage (PSA) | 0.0 | $124k | 413.00 | 299.29 | |
| Ab Conservative Buffer Etf Indx Fd (BUFC) | 0.0 | $123k | 3.2k | 38.67 | |
| Pimco Energy & Tactical (PDX) | 0.0 | $123k | 5.0k | 24.54 | |
| GSK (GSK) | 0.0 | $123k | 3.2k | 38.74 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $122k | 15k | 8.14 | |
| Vanguard Russell 1000 Value Et Indx Fd (VONV) | 0.0 | $121k | 1.5k | 82.54 | |
| RPM International (RPM) | 0.0 | $121k | 1.0k | 115.68 | |
| Armstrong World Industries (AWI) | 0.0 | $121k | 859.00 | 140.88 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $120k | 38k | 3.18 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $120k | 6.5k | 18.47 | |
| Schwab Strategic Tr Indx Fd (SCHP) | 0.0 | $120k | 4.5k | 26.89 | |
| MercadoLibre (MELI) | 0.0 | $119k | 61.00 | 1950.87 | |
| Ishares Tr Indx Fd (DSI) | 0.0 | $118k | 1.2k | 102.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $118k | 3.1k | 37.86 | |
| Synovus Finl (SNV) | 0.0 | $117k | 2.5k | 46.74 | |
| Jpmorgan Diversified Return Us Indx Fd (JPUS) | 0.0 | $117k | 1.0k | 115.20 | |
| Williams Cos LP (WMB) | 0.0 | $116k | 1.9k | 59.76 | |
| Nelnet (NNI) | 0.0 | $115k | 1.0k | 110.93 | |
| Royal Gold (RGLD) | 0.0 | $115k | 700.00 | 163.51 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $113k | 1.4k | 83.87 | |
| Innovative Food Hldgs (IVFH) | 0.0 | $113k | 63k | 1.77 | |
| Penn National Gaming (PENN) | 0.0 | $112k | 6.9k | 16.31 | |
| Paypal Holdings (PYPL) | 0.0 | $111k | 1.7k | 65.23 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $111k | 1.0k | 110.60 | |
| Caesars Entertainment (CZR) | 0.0 | $111k | 4.4k | 25.00 | |
| Ishares Tr Indx Fd (IGM) | 0.0 | $110k | 1.2k | 90.68 | |
| Kayne Commercial Real Estate D | 0.0 | $110k | 110k | 1.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $109k | 1.6k | 68.66 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $109k | 4.4k | 24.85 | |
| Invesco Aerospace & Defense Et Indx Fd (PPA) | 0.0 | $109k | 935.00 | 116.55 | |
| Ishares Tr Indx Fd (IWO) | 0.0 | $109k | 426.00 | 255.53 | |
| Ishares Tr Indx Fd (IEO) | 0.0 | $108k | 1.1k | 94.58 | |
| Targa Res LP (TRGP) | 0.0 | $108k | 537.00 | 200.47 | |
| Ishares Esg Aware 15 Year Usd Indx Fd (SUSB) | 0.0 | $107k | 4.3k | 24.99 | |
| Walgreen Boots Alliance | 0.0 | $106k | 9.5k | 11.17 | |
| FirstEnergy (FE) | 0.0 | $106k | 2.6k | 40.42 | |
| Alimco Finl Corp (ALMC) | 0.0 | $106k | 30k | 3.50 | |
| Amphenol Corporation (APH) | 0.0 | $105k | 1.6k | 65.59 | |
| Asure Software (ASUR) | 0.0 | $105k | 11k | 9.55 | |
| Mexico Equity & Income Indx Fd (MXE) | 0.0 | $104k | 12k | 8.72 | |
| Avgo 260116p00210000 Put | 0.0 | $104k | 20.00 | 5192.50 | |
| Crown Holdings (CCK) | 0.0 | $103k | 1.2k | 89.26 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $103k | 1.4k | 73.77 | |
| Rbc Cad (RY) | 0.0 | $102k | 906.00 | 112.67 | |
| Interpublic Group of Companies (IPG) | 0.0 | $102k | 3.8k | 27.16 | |
| Simplify Dwn Int Hdg Str Etf Indx Fd (RFIX) | 0.0 | $102k | 1.9k | 53.50 | |
| First Tr Iv Eip Carbon Imp Indx Fd (FPWR) | 0.0 | $101k | 3.3k | 30.67 | |
| Veralto Corp (VLTO) | 0.0 | $100k | 1.0k | 97.45 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $100k | 1.0k | 99.83 | |
| Dfa Dimensional Emerging Marke Indx Fd (DFEV) | 0.0 | $99k | 3.7k | 27.05 | |
| Vanguard Index Fds Indx Fd (VBK) | 0.0 | $99k | 392.00 | 251.77 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $98k | 12k | 7.92 | |
| Krispy Kreme (DNUT) | 0.0 | $98k | 20k | 4.92 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $98k | 403.00 | 244.03 | |
| Crawford United Corp (CRAWA) | 0.0 | $97k | 2.0k | 48.67 | |
| Fidelity Wise Origin Bitcoin F | 0.0 | $97k | 1.4k | 71.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $97k | 195.00 | 497.71 | |
| Franklin Us Mid Cap Multifacto Indx Fd (FLQM) | 0.0 | $96k | 1.8k | 53.01 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $96k | 1.4k | 70.21 | |
| Ipath Series B S&p 500 Vix Short-term Futures Etn (VXX) | 0.0 | $96k | 1.9k | 51.47 | |
| Blackrock Energy & Res Tr CLSD FD (BGR) | 0.0 | $95k | 7.0k | 13.58 | |
| Harmonic (HLIT) | 0.0 | $94k | 9.8k | 9.59 | |
| Cummins (CMI) | 0.0 | $94k | 300.00 | 313.44 | |
| Dorian Lpg (LPG) | 0.0 | $94k | 4.2k | 22.34 | |
| Invesco Intl Buyback Achiev Indx Fd (IPKW) | 0.0 | $93k | 2.0k | 45.66 | |
| Citizens Financial (CFG) | 0.0 | $93k | 2.3k | 40.97 | |
| First Trust Managed Municipal Indx Fd (FMB) | 0.0 | $92k | 1.8k | 50.42 | |
| Anthem (ELV) | 0.0 | $92k | 212.00 | 434.96 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $92k | 1.2k | 80.11 | |
| Freedom 100 Emerging Markets Indx Fd (FRDM) | 0.0 | $92k | 2.6k | 35.05 | |
| Pru Gia | 0.0 | $92k | 76k | 1.20 | |
| Global Payments (GPN) | 0.0 | $92k | 934.00 | 97.92 | |
| Communication Services Select Indx Fd (XLC) | 0.0 | $91k | 945.00 | 96.45 | |
| Blackstone Real Estate Income LP | 0.0 | $91k | 6.6k | 13.78 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $91k | 950.00 | 95.25 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $90k | 312.00 | 288.75 | |
| Digital Realty Trust (DLR) | 0.0 | $90k | 629.00 | 143.22 | |
| IDEX Corporation (IEX) | 0.0 | $90k | 497.00 | 180.97 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $90k | 2.0k | 44.59 | |
| Zscaler Incorporated (ZS) | 0.0 | $89k | 450.00 | 198.42 | |
| Vanguard Index Fds Indx Fd (VV) | 0.0 | $89k | 347.00 | 257.03 | |
| Ishares Ibnd Dec 2030 Trm Corp Indx Fd (IBDV) | 0.0 | $89k | 4.1k | 21.72 | |
| NN 250417C00013000 Call | 0.0 | $89k | 1.5k | 57.50 | |
| S&p Global (SPGI) | 0.0 | $89k | 174.00 | 509.24 | |
| Ishares 0-3 Month Treasury Bon Indx Fd (SGOV) | 0.0 | $88k | 870.00 | 100.67 | |
| Blackstone Private Credit Fund LP | 0.0 | $87k | 3.4k | 25.36 | |
| Spdr Portfolio S&p 500 Etf Indx Fd (SPLG) | 0.0 | $87k | 1.3k | 65.76 | |
| Sportradar Group Ag Class A Ord (SRAD) | 0.0 | $86k | 4.0k | 21.62 | |
| Consolidated Edison (ED) | 0.0 | $85k | 771.00 | 110.61 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $85k | 1.0k | 85.00 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $85k | 6.5k | 13.09 | |
| Humana (HUM) | 0.0 | $85k | 321.00 | 264.60 | |
| Astrazeneca Adus (AZN) | 0.0 | $85k | 1.1k | 73.50 | |
| Schwab Strategic Tr Indx Fd (FNDA) | 0.0 | $84k | 3.1k | 27.39 | |
| Infosys Adus (INFY) | 0.0 | $84k | 4.6k | 18.25 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $84k | 1.6k | 51.95 | |
| Xpeng (XPEV) | 0.0 | $83k | 4.0k | 20.72 | |
| Nuveen Divid Advnt Mun CLSD FD (NAD) | 0.0 | $83k | 7.2k | 11.52 | |
| Vici Pptys (VICI) | 0.0 | $83k | 2.5k | 32.62 | |
| Wisdomtree Tr High Divid Indx Fd (DHS) | 0.0 | $82k | 831.00 | 99.17 | |
| Ishares Tr Msci India Etf Indx Fd (INDA) | 0.0 | $82k | 1.6k | 51.48 | |
| Fortinet (FTNT) | 0.0 | $81k | 843.00 | 96.28 | |
| Verisk Analytics (VRSK) | 0.0 | $81k | 271.00 | 297.94 | |
| Ishares Us Infrastructure Etf Indx Fd (IFRA) | 0.0 | $80k | 1.8k | 45.07 | |
| Vanguard Intl Equity Index F Indx Fd (VPL) | 0.0 | $80k | 1.1k | 72.46 | |
| Spdr Ser Tr S&p Oilgas Indx Fd (XOP) | 0.0 | $79k | 600.00 | 131.71 | |
| Select Sector Spdr Tr Sbi Mate Indx Fd (XLB) | 0.0 | $78k | 910.00 | 85.98 | |
| Six Flags Entertainment Corp. LP (FUN) | 0.0 | $77k | 2.2k | 35.67 | |
| Arm Holdings (ARM) | 0.0 | $77k | 719.00 | 106.79 | |
| Vanguard Whitehall Fds Indx Fd (VWOB) | 0.0 | $76k | 1.2k | 64.20 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $76k | 6.1k | 12.45 | |
| Textron (TXT) | 0.0 | $76k | 1.1k | 72.25 | |
| Metropcs Communications (TMUS) | 0.0 | $75k | 280.00 | 266.71 | |
| Schwab Strategic Tr Indx Fd (SCHH) | 0.0 | $74k | 3.5k | 21.51 | |
| Crawford & Company (CRD.B) | 0.0 | $74k | 6.5k | 11.42 | |
| Tractor Supply Company (TSCO) | 0.0 | $74k | 1.3k | 55.10 | |
| American International (AIG) | 0.0 | $74k | 851.00 | 86.99 | |
| Schwab Strategic Tr Indx Fd (FNDF) | 0.0 | $74k | 2.0k | 36.14 | |
| Schwab Strategic Tr Indx Fd (SCHV) | 0.0 | $74k | 2.8k | 26.58 | |
| First Merchants Corporation (FRME) | 0.0 | $72k | 1.8k | 40.44 | |
| Penske Automotive (PAG) | 0.0 | $72k | 500.00 | 143.98 | |
| Estee Lauder Companies (EL) | 0.0 | $72k | 1.1k | 66.00 | |
| Nuveen Mun Value CLSD FD (NUV) | 0.0 | $72k | 8.2k | 8.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $71k | 1.4k | 49.36 | |
| United Rentals (URI) | 0.0 | $70k | 112.00 | 627.99 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $70k | 993.00 | 70.69 | |
| Wisdomtree Us Value Indx Fd (WTV) | 0.0 | $70k | 850.00 | 82.17 | |
| Ishares Tr Indx Fd (EMB) | 0.0 | $69k | 765.00 | 90.59 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $69k | 240.00 | 288.27 | |
| Global X Cybersecurity Etf Indx Fd (BUG) | 0.0 | $69k | 2.1k | 32.34 | |
| Upstart Hldgs (UPST) | 0.0 | $68k | 1.5k | 46.03 | |
| Abb (ABBNY) | 0.0 | $68k | 1.3k | 52.14 | |
| Imperial Brands Adus (IMBBY) | 0.0 | $67k | 1.8k | 37.11 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $67k | 811.00 | 82.31 | |
| Root (ROOT) | 0.0 | $67k | 500.00 | 133.44 | |
| Select Sector Spdr Tr Sbi Cons Indx Fd (XLY) | 0.0 | $67k | 337.00 | 197.46 | |
| Wisdomtree Tr Total Divid Indx Fd (DTD) | 0.0 | $67k | 864.00 | 76.95 | |
| Ambev S A Sponsored Adus (ABEV) | 0.0 | $65k | 28k | 2.33 | |
| General Mills (GIS) | 0.0 | $65k | 1.1k | 59.79 | |
| Aris Water Solution Inc-a (ARIS) | 0.0 | $65k | 2.0k | 32.04 | |
| Te Connectivity (TEL) | 0.0 | $65k | 460.00 | 141.32 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $65k | 800.00 | 80.67 | |
| Schwab Strategic Tr Indx Fd (SCHJ) | 0.0 | $64k | 2.6k | 24.64 | |
| Ishares Convertible Bond Etf Indx Fd (ICVT) | 0.0 | $64k | 764.00 | 83.61 | |
| Vaneck Vectors Etf Tr Amt Free Indx Fd (SMB) | 0.0 | $63k | 3.7k | 17.14 | |
| Rocket Lab Usa | 0.0 | $63k | 3.5k | 17.88 | |
| Union Pac Corp Put | 0.0 | $63k | 147.00 | 425.00 | |
| DBS Group Holdings (DBSDY) | 0.0 | $62k | 453.00 | 137.45 | |
| Ishares Tr Indx Fd (MUB) | 0.0 | $62k | 590.00 | 105.44 | |
| Wolters Kluwer (WTKWY) | 0.0 | $62k | 399.00 | 155.60 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $62k | 1.1k | 55.99 | |
| Lifevantage Ord (LFVN) | 0.0 | $62k | 4.2k | 14.58 | |
| ConAgra Foods (CAG) | 0.0 | $61k | 2.3k | 26.67 | |
| Ishares Tr Indx Fd (IJT) | 0.0 | $61k | 492.00 | 124.50 | |
| Ishares Tr Us Treas Bd Etf Indx Fd (GOVT) | 0.0 | $61k | 2.6k | 22.99 | |
| Manulife Finl Corp (MFC) | 0.0 | $61k | 1.9k | 31.15 | |
| Yum! Brands (YUM) | 0.0 | $60k | 384.00 | 157.36 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $60k | 2.0k | 30.17 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $60k | 3.4k | 17.74 | |
| Spdr Ser Tr S&p Semiconductor Indx Fd (XSD) | 0.0 | $60k | 300.00 | 200.77 | |
| Liberty Media Corp-Liberty Live (LLYVA) | 0.0 | $60k | 895.00 | 67.24 | |
| Ishares Core Msci Europe Etf Indx Fd (IEUR) | 0.0 | $60k | 1.0k | 60.15 | |
| Gabelli Global Small & Mid Cap CLSD FD (GGZ) | 0.0 | $60k | 5.0k | 12.00 | |
| First Tr Rising Divd Achiv Indx Fd (RDVY) | 0.0 | $60k | 1.0k | 58.54 | |
| Docusign (DOCU) | 0.0 | $60k | 735.00 | 81.40 | |
| Fnf (FNF) | 0.0 | $60k | 917.00 | 65.08 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $59k | 900.00 | 65.46 | |
| Twilio Inc cl a (TWLO) | 0.0 | $59k | 600.00 | 97.91 | |
| Cnx Resources Corporation (CNX) | 0.0 | $59k | 1.9k | 31.48 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $59k | 5.7k | 10.24 | |
| Hubbell (HUBB) | 0.0 | $58k | 176.00 | 330.91 | |
| Wisdomtree Tr Indx Fd (DWM) | 0.0 | $58k | 1.0k | 58.16 | |
| Aquestive Therapeutics (AQST) | 0.0 | $58k | 20k | 2.90 | |
| Cambria Etf Tr Indx Fd (TOKE) | 0.0 | $58k | 13k | 4.50 | |
| KKR & Co | 0.0 | $58k | 500.00 | 115.61 | |
| Ishares Tr Indx Fd (EFAV) | 0.0 | $58k | 740.00 | 77.97 | |
| Quanta Services (PWR) | 0.0 | $57k | 226.00 | 254.18 | |
| Bhp Group Adus (BHP) | 0.0 | $57k | 1.2k | 48.54 | |
| Spdr Portfolio S&p 500 Growth Indx Fd (SPYG) | 0.0 | $57k | 709.00 | 80.38 | |
| Flutter Entertainment (FLUT) | 0.0 | $57k | 257.00 | 221.55 | |
| J P Morgan Betabuilders I Indx Fd (BBIN) | 0.0 | $57k | 924.00 | 61.51 | |
| Dimensional Us Large Cap Value Indx Fd (DFLV) | 0.0 | $57k | 1.9k | 30.57 | |
| Prologis (PLD) | 0.0 | $56k | 504.00 | 111.79 | |
| Labcorp Holdings (LH) | 0.0 | $56k | 242.00 | 232.74 | |
| Amplify Energy Corp (AMPY) | 0.0 | $56k | 15k | 3.74 | |
| Vaneck Vectors Amt Free Interm Indx Fd (ITM) | 0.0 | $56k | 1.2k | 45.51 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $56k | 1.9k | 29.38 | |
| Ishares Esg Aware Msci Eafe Et Indx Fd (ESGD) | 0.0 | $56k | 683.00 | 81.69 | |
| Cnl Healthcare Pptys LP | 0.0 | $56k | 8.4k | 6.64 | |
| Vanguard Intermediate Term Cor Indx Fd (VCIT) | 0.0 | $55k | 677.00 | 81.76 | |
| Ametek (AME) | 0.0 | $55k | 321.00 | 172.14 | |
| Arista Networks (ANET) | 0.0 | $55k | 704.00 | 77.48 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $54k | 12k | 4.53 | |
| Spdr Series Trust S&p Biotech Indx Fd (XBI) | 0.0 | $53k | 657.00 | 81.10 | |
| First Tr S&p Reit Indx Indx Fd (FRI) | 0.0 | $53k | 1.9k | 27.51 | |
| Fidelity Covington Trust Indx Fd (FHLC) | 0.0 | $53k | 769.00 | 68.34 | |
| Wisdomtree Tr Us Small Cap Div Indx Fd (DGRS) | 0.0 | $51k | 1.1k | 46.50 | |
| Ishares Tr CLSD FD (IEF) | 0.0 | $51k | 530.00 | 95.37 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $51k | 2.0k | 25.26 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $50k | 4.0k | 12.57 | |
| Prudential Financial (PRU) | 0.0 | $50k | 445.00 | 111.68 | |
| Nutrien (NTR) | 0.0 | $50k | 998.00 | 49.67 | |
| Spdr Portfolio S&p 600 Small C Indx Fd (SPSM) | 0.0 | $50k | 1.2k | 40.76 | |
| Moody's Corporation (MCO) | 0.0 | $50k | 106.00 | 467.16 | |
| Wisdomtree Tr Earnings 500 Indx Fd (EPS) | 0.0 | $50k | 835.00 | 59.28 | |
| Ishares Inc Msci Japan Etf Indx Fd (EWJ) | 0.0 | $49k | 711.00 | 68.56 | |
| Kinsale Cap Group (KNSL) | 0.0 | $49k | 100.00 | 486.71 | |
| Ishares Indx Fd (EPP) | 0.0 | $49k | 1.1k | 44.10 | |
| Omeros Corporation (OMER) | 0.0 | $48k | 5.8k | 8.22 | |
| Dimensional U S Equity Etf Indx Fd (DFUS) | 0.0 | $48k | 785.00 | 60.48 | |
| Wp Carey (WPC) | 0.0 | $47k | 746.00 | 63.15 | |
| Hologic (HOLX) | 0.0 | $46k | 750.00 | 61.77 | |
| Eagle Ban (EBMT) | 0.0 | $46k | 2.8k | 16.76 | |
| Trade Desk (TTD) | 0.0 | $46k | 841.00 | 54.75 | |
| Dick's Sporting Goods (DKS) | 0.0 | $46k | 228.00 | 201.19 | |
| Okta Inc cl a (OKTA) | 0.0 | $46k | 433.00 | 105.22 | |
| Park National Corporation (PRK) | 0.0 | $45k | 300.00 | 151.40 | |
| Bitwise Bitcoin Etf Indx Fd (BITB) | 0.0 | $45k | 1.0k | 44.88 | |
| Home BancShares (HOMB) | 0.0 | $45k | 1.6k | 28.27 | |
| Ishares Gnma Bond Etf Indx Fd (GNMA) | 0.0 | $44k | 1.0k | 43.90 | |
| George Risk Industries (RSKIA) | 0.0 | $44k | 2.6k | 16.90 | |
| Curtiss-Wright (CW) | 0.0 | $44k | 138.00 | 317.27 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.0 | $44k | 5.0k | 8.70 | |
| Lumine Group (LMGIF) | 0.0 | $43k | 1.5k | 28.14 | |
| Coherent Corp (COHR) | 0.0 | $43k | 667.00 | 64.94 | |
| Topbuild (BLD) | 0.0 | $43k | 142.00 | 304.95 | |
| Mitsubishi Corporation (MSBHF) | 0.0 | $43k | 2.5k | 17.56 | |
| FactSet Research Systems (FDS) | 0.0 | $43k | 95.00 | 454.64 | |
| Liberty Media Corp Del (FWONA) | 0.0 | $43k | 530.00 | 81.47 | |
| Hagerty (HGTY) | 0.0 | $43k | 4.7k | 9.04 | |
| Cresco Labs (CRLBF) | 0.0 | $43k | 60k | 0.72 | |
| Direxion Auspice Broad Commodi Indx Fd (COM) | 0.0 | $43k | 1.5k | 29.34 | |
| Apollo Global Mgmt (APO) | 0.0 | $42k | 310.00 | 136.89 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $42k | 4.2k | 10.08 | |
| Apple Put | 0.0 | $42k | 21.00 | 1990.00 | |
| Natural Resource Partners LP (NRP) | 0.0 | $42k | 400.00 | 103.90 | |
| Spdr Series Trust Djws Midcap Indx Fd (SPMD) | 0.0 | $41k | 806.00 | 51.18 | |
| Pulte (PHM) | 0.0 | $41k | 400.00 | 102.80 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $41k | 210.00 | 194.72 | |
| Direxion Shs Etf Tr Nasdaq-100 Indx Fd (QQQE) | 0.0 | $41k | 469.00 | 87.17 | |
| Eaton Vance Total Return Bond Indx Fd (EVTR) | 0.0 | $41k | 800.00 | 50.63 | |
| Fiserv (FI) | 0.0 | $41k | 183.00 | 221.09 | |
| Ishares Tr Indx Fd (IUSV) | 0.0 | $40k | 434.00 | 92.29 | |
| Invesco Exch Traded Fd Tr Ii Indx Fd (BAB) | 0.0 | $40k | 1.5k | 26.68 | |
| Ingersoll Rand (IR) | 0.0 | $40k | 498.00 | 80.03 | |
| Spdr Portfolio Total Stock Mar Indx Fd (SPTM) | 0.0 | $40k | 584.00 | 68.01 | |
| Wisdomtree Trust Intl Lrgcap D Indx Fd (DOL) | 0.0 | $40k | 720.00 | 55.07 | |
| Invesco Mun Opportunity Tr CLSD FD (VMO) | 0.0 | $40k | 4.2k | 9.49 | |
| Acuity Brands (AYI) | 0.0 | $40k | 150.00 | 263.35 | |
| Vanguard Financials Indx Fd (VFH) | 0.0 | $39k | 329.00 | 119.47 | |
| Nuveen Divid Advantage Mun CLSD FD (NZF) | 0.0 | $39k | 3.2k | 12.23 | |
| Cardinal Health (CAH) | 0.0 | $39k | 281.00 | 137.77 | |
| Ishares Tr Indx Fd (IGF) | 0.0 | $39k | 708.00 | 54.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $39k | 61.00 | 634.23 | |
| Wec Energy Group (WEC) | 0.0 | $39k | 354.00 | 108.98 | |
| Omega Healthcare Investors (OHI) | 0.0 | $38k | 1.0k | 38.08 | |
| Badger Meter (BMI) | 0.0 | $38k | 200.00 | 190.25 | |
| Cbiz (CBZ) | 0.0 | $38k | 500.00 | 75.86 | |
| Lvmh Moet Hennessy Lou Vuitton Adus (LVMUY) | 0.0 | $38k | 304.00 | 123.87 | |
| Oxford Square Capital Corp-call pref | 0.0 | $37k | 1.5k | 24.97 | |
| Dow (DOW) | 0.0 | $37k | 1.1k | 34.92 | |
| Crescent Energy Company (CRGY) | 0.0 | $37k | 3.3k | 11.24 | |
| CACI International (CACI) | 0.0 | $37k | 100.00 | 366.92 | |
| Bgc Group Inc Cl A (BGC) | 0.0 | $37k | 4.0k | 9.17 | |
| Global X Silver Miners Etf Indx Fd (SIL) | 0.0 | $37k | 929.00 | 39.45 | |
| Newmark Group (NMRK) | 0.0 | $37k | 3.0k | 12.17 | |
| Ishares Esg Aware Msci Usa Sma Indx Fd (ESML) | 0.0 | $37k | 950.00 | 38.41 | |
| Equifax (EFX) | 0.0 | $37k | 150.00 | 243.09 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $36k | 231.00 | 157.56 | |
| PPG Industries (PPG) | 0.0 | $36k | 332.00 | 109.35 | |
| Lincoln National Corporation (LNC) | 0.0 | $36k | 1.0k | 35.91 | |
| Invesco Self-indexed Fd Tr Bul Indx Fd (BSJU) | 0.0 | $36k | 1.4k | 25.49 | |
| Spdr Ser Tr Dow Jones Reit Indx Fd (RWR) | 0.0 | $36k | 358.00 | 99.12 | |
| Hldgs (UAL) | 0.0 | $35k | 512.00 | 69.05 | |
| Invesco Bulletshares 2025 Hi Y Indx Fd (BSJP) | 0.0 | $35k | 1.5k | 23.05 | |
| Morgan Stanley (MS) | 0.0 | $35k | 297.00 | 116.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $34k | 208.00 | 165.45 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $34k | 300.00 | 113.78 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $34k | 5.4k | 6.32 | |
| AvalonBay Communities (AVB) | 0.0 | $34k | 159.00 | 214.32 | |
| Smurfit WestRock (SW) | 0.0 | $34k | 754.00 | 45.06 | |
| Fastenal Company (FAST) | 0.0 | $34k | 436.00 | 77.55 | |
| Transmedics Group (TMDX) | 0.0 | $34k | 500.00 | 67.28 | |
| Ross Stores (ROST) | 0.0 | $34k | 263.00 | 127.79 | |
| Kilroy Realty Corporation LP (KRC) | 0.0 | $34k | 1.0k | 32.76 | |
| Victoryshares Free Cash Flow E Indx Fd (VFLO) | 0.0 | $33k | 974.00 | 34.29 | |
| Selective Insurance (SIGI) | 0.0 | $33k | 360.00 | 91.54 | |
| Eaton Vance Tx Adv Glb CLSD FD (ETO) | 0.0 | $33k | 1.3k | 24.57 | |
| Spdr Short Term Corporate Bnd Indx Fd (SPSB) | 0.0 | $33k | 1.1k | 30.10 | |
| Ishares Inc Msci Singapore Etf Indx Fd (EWS) | 0.0 | $33k | 1.4k | 23.76 | |
| Bellring Brands (BRBR) | 0.0 | $32k | 434.00 | 74.46 | |
| Proshares S&p Midcap 400 Divid Indx Fd (REGL) | 0.0 | $32k | 400.00 | 80.65 | |
| CoStar (CSGP) | 0.0 | $32k | 405.00 | 79.23 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $32k | 500.00 | 63.82 | |
| Cohen & Steers Infrastructur CLSD FD (UTF) | 0.0 | $32k | 1.2k | 25.55 | |
| First Horizon National Corporation (FHN) | 0.0 | $32k | 1.6k | 19.42 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $32k | 332.00 | 95.67 | |
| Diamondback Energy (FANG) | 0.0 | $32k | 197.00 | 159.88 | |
| Reddit (RDDT) | 0.0 | $32k | 300.00 | 104.90 | |
| Avnet (AVT) | 0.0 | $31k | 650.00 | 48.09 | |
| Schwab Strategic Tr Indx Fd (FNDB) | 0.0 | $31k | 1.4k | 23.01 | |
| Caribou Biosciences (CRBU) | 0.0 | $31k | 34k | 0.91 | |
| Cheniere Energy (LNG) | 0.0 | $31k | 134.00 | 231.40 | |
| First Tr Viii Ft Etf (EIPI) | 0.0 | $31k | 1.5k | 20.29 | |
| Ishares Tr Indx Fd (IXC) | 0.0 | $31k | 728.00 | 42.07 | |
| PPL Corporation (PPL) | 0.0 | $31k | 845.00 | 36.11 | |
| Grayscale Bitcoin Mini Tr Et Indx Fd (BTC) | 0.0 | $30k | 826.00 | 36.49 | |
| Ishares Tr Indx Fd (IYK) | 0.0 | $30k | 420.00 | 71.57 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $30k | 3.2k | 9.35 | |
| Kontoor Brands (KTB) | 0.0 | $30k | 460.00 | 64.13 | |
| International Game Technology (BRSL) | 0.0 | $29k | 1.8k | 16.26 | |
| CNA Financial Corporation (CNA) | 0.0 | $29k | 575.00 | 50.79 | |
| Rio Tinto Adus (RIO) | 0.0 | $29k | 485.00 | 60.10 | |
| Whitehorse Finance (WHF) | 0.0 | $29k | 3.0k | 9.65 | |
| Equity Residential (EQR) | 0.0 | $29k | 400.00 | 71.58 | |
| WD-40 Company (WDFC) | 0.0 | $28k | 115.00 | 244.00 | |
| Meituan Dianping (MPNGF) | 0.0 | $28k | 1.4k | 20.02 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $28k | 147.00 | 189.98 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $28k | 1.6k | 18.00 | |
| Brown & Brown (BRO) | 0.0 | $28k | 223.00 | 124.40 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $27k | 595.00 | 45.99 | |
| ON Semiconductor (ON) | 0.0 | $27k | 670.00 | 40.69 | |
| Dell Technologies (DELL) | 0.0 | $27k | 296.00 | 91.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $27k | 73.00 | 368.53 | |
| Ishares Tr Indx Fd (IXN) | 0.0 | $27k | 354.00 | 75.74 | |
| Gra (GGG) | 0.0 | $27k | 318.00 | 83.51 | |
| North West Co El variabl (NNWWF) | 0.0 | $27k | 750.00 | 35.32 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $26k | 252.00 | 104.58 | |
| Nokia Corp Adus (NOK) | 0.0 | $26k | 5.0k | 5.27 | |
| Volkswagen (VWAPY) | 0.0 | $26k | 2.6k | 10.11 | |
| Proshares Tr Indx Fd (TBF) | 0.0 | $26k | 1.1k | 23.60 | |
| Eaton Vance Muni Income Trus CLSD FD (EVN) | 0.0 | $26k | 2.5k | 10.26 | |
| Hallador Energy (HNRG) | 0.0 | $26k | 2.1k | 12.28 | |
| Ishares Core Msci Internationa Indx Fd (IDEV) | 0.0 | $26k | 376.00 | 68.84 | |
| Jpmorgan Core Plus Bond Etf Indx Fd (JCPB) | 0.0 | $26k | 550.00 | 47.04 | |
| Cadence Design Systems (CDNS) | 0.0 | $26k | 101.00 | 255.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $26k | 227.00 | 113.41 | |
| Fortrea Hldgs (FTRE) | 0.0 | $26k | 3.4k | 7.55 | |
| Spdr Series Trust Kbw Regl Bkg Indx Fd (KRE) | 0.0 | $26k | 450.00 | 56.85 | |
| Nice Adus (NICE) | 0.0 | $25k | 165.00 | 154.17 | |
| Flexshares Duration Mbs Indx Fd (MBSD) | 0.0 | $25k | 1.2k | 20.65 | |
| Vanguard Ultra Short Bond Etf Indx Fd (VUSB) | 0.0 | $25k | 509.00 | 49.85 | |
| Cyberark Software (CYBR) | 0.0 | $25k | 75.00 | 338.00 | |
| Stag Industrial (STAG) | 0.0 | $25k | 700.00 | 36.13 | |
| Fortress Net Lease Reit Class LP | 0.0 | $25k | 2.5k | 10.20 | |
| Ishares Tr Indx Fd (IWY) | 0.0 | $25k | 118.00 | 210.94 | |
| Axcelis Technologies (ACLS) | 0.0 | $25k | 500.00 | 49.67 | |
| Ishares Ibond Dec 2031 Trm Crp Indx Fd (IBDW) | 0.0 | $25k | 1.2k | 20.75 | |
| Radiant Logistics (RLGT) | 0.0 | $25k | 4.0k | 6.15 | |
| Central Securities (CET) | 0.0 | $25k | 546.00 | 44.96 | |
| Ishares Indx Fd (EWC) | 0.0 | $25k | 600.00 | 40.75 | |
| Callaway Golf Company (MODG) | 0.0 | $24k | 3.7k | 6.59 | |
| El Paso Energy Cap Tr I CV PFD (EP.PC) | 0.0 | $24k | 500.00 | 48.66 | |
| Wave Life Sciences (WVE) | 0.0 | $24k | 3.0k | 8.08 | |
| Vanguard Intl Equity Index F Indx Fd (VSS) | 0.0 | $24k | 209.00 | 115.60 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $24k | 1.3k | 19.21 | |
| Ishares Tr Indx Fd (AOR) | 0.0 | $24k | 416.00 | 57.57 | |
| Ishares Tr Esg Msci Le Indx Fd (SUSL) | 0.0 | $24k | 248.00 | 95.81 | |
| Vaneck Vectors Etf Tr Agribusi Indx Fd (MOO) | 0.0 | $24k | 350.00 | 67.89 | |
| Mettler-Toledo International (MTD) | 0.0 | $24k | 20.00 | 1180.90 | |
| MSC Industrial Direct (MSM) | 0.0 | $23k | 300.00 | 77.67 | |
| Siemens A G Adus (SIEGY) | 0.0 | $23k | 200.00 | 115.38 | |
| Jpmorgan Diversified Return In Indx Fd (JPIN) | 0.0 | $23k | 401.00 | 57.14 | |
| Phillips Edison & Co (PECO) | 0.0 | $23k | 624.00 | 36.49 | |
| Pagaya Technologies (PGY) | 0.0 | $23k | 2.2k | 10.48 | |
| Ishares Tr Indx Fd (IHI) | 0.0 | $23k | 373.00 | 60.19 | |
| Ishares Inc Msci Taiwan Etf Indx Fd (EWT) | 0.0 | $22k | 471.00 | 47.48 | |
| Amicus Therapeutics (FOLD) | 0.0 | $22k | 2.7k | 8.16 | |
| First Tr Exchange Traded Indx Fd (FV) | 0.0 | $22k | 400.00 | 54.86 | |
| Invesco Ftse Rafi Emerging Mar Indx Fd (PXH) | 0.0 | $22k | 1.0k | 21.74 | |
| Airbnb (ABNB) | 0.0 | $22k | 183.00 | 119.51 | |
| News (NWSA) | 0.0 | $22k | 800.00 | 27.22 | |
| Gmo Us Qaulity Etf Indx Fd (QLTY) | 0.0 | $22k | 695.00 | 31.26 | |
| Ishares Tr Indx Fd (ICF) | 0.0 | $22k | 352.00 | 61.53 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $22k | 834.00 | 25.83 | |
| AeroVironment (AVAV) | 0.0 | $22k | 180.00 | 119.19 | |
| Ishares 0-5 Year Investment Gr Indx Fd (SLQD) | 0.0 | $21k | 418.00 | 50.28 | |
| Advisorshares Tr Pure Us Canna Indx Fd (MSOS) | 0.0 | $21k | 8.0k | 2.61 | |
| Church & Dwight (CHD) | 0.0 | $21k | 189.00 | 110.12 | |
| First Tr Exchng Traded Fd Viii Indx Fd (GFEB) | 0.0 | $21k | 565.00 | 36.77 | |
| Ishares Tr Indx Fd (IEI) | 0.0 | $21k | 175.00 | 118.14 | |
| Terry Corp Conn | 0.0 | $21k | 250.00 | 82.60 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $20k | 3.8k | 5.38 | |
| Curbline Pptys Corp (CURB) | 0.0 | $20k | 840.00 | 24.19 | |
| Invesco Exchange Traded Fd Tr Indx Fd (RSPG) | 0.0 | $20k | 248.00 | 81.87 | |
| Ishares Tr Indx Fd (IDU) | 0.0 | $20k | 200.00 | 101.42 | |
| First Tr Exchange Traded Fd Vi Indx Fd (TDIV) | 0.0 | $20k | 275.00 | 73.61 | |
| Ishares Bb Rated Corp Bd Etf Indx Fd (HYBB) | 0.0 | $20k | 438.00 | 46.21 | |
| Tencent Hldgs Adus (TCEHY) | 0.0 | $20k | 317.00 | 63.84 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $20k | 3.8k | 5.35 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $20k | 2.0k | 9.94 | |
| Tyler Technologies (TYL) | 0.0 | $20k | 34.00 | 581.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $20k | 115.00 | 169.25 | |
| Toto Adus (TOTDY) | 0.0 | $19k | 750.00 | 25.93 | |
| Jpmorgan Betabuilders Canada E Indx Fd (BBCA) | 0.0 | $19k | 271.00 | 71.56 | |
| Blue Owl Capital (OWL) | 0.0 | $19k | 967.00 | 20.04 | |
| Vanguard Consumer Staples Inde Indx Fd (VDC) | 0.0 | $19k | 88.00 | 218.82 | |
| Ishares Tr Indx Fd (IYG) | 0.0 | $19k | 240.00 | 78.55 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $19k | 625.00 | 29.79 | |
| Ishares Intl Devloped Small C Indx Fd (ISVL) | 0.0 | $19k | 500.00 | 37.08 | |
| Jpmorgan Diversified Return Em Indx Fd (JPEM) | 0.0 | $19k | 350.00 | 52.72 | |
| Pubmatic Ord (PUBM) | 0.0 | $18k | 2.0k | 9.14 | |
| Tegna (TGNA) | 0.0 | $18k | 1.0k | 18.22 | |
| Teck Resources Adus (TECK) | 0.0 | $18k | 500.00 | 36.43 | |
| L Brands | 0.0 | $18k | 250.00 | 71.94 | |
| Alibaba Group Holding (BABA) | 0.0 | $18k | 135.00 | 132.23 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $18k | 86.00 | 206.62 | |
| Toyota Motor Corp Adus (TM) | 0.0 | $18k | 100.00 | 176.53 | |
| Fidelity Comwlth Tr Indx Fd (ONEQ) | 0.0 | $18k | 258.00 | 68.03 | |
| Bank First National Corporation (BFC) | 0.0 | $18k | 174.00 | 100.74 | |
| Bancroft Fund (BCV) | 0.0 | $17k | 1.0k | 17.41 | |
| India Fund (IFN) | 0.0 | $17k | 1.1k | 15.77 | |
| Bunge (BG) | 0.0 | $17k | 225.00 | 76.42 | |
| Sunrise Communications Ag Ads Cl A (SNREY) | 0.0 | $17k | 356.00 | 48.29 | |
| Toast (TOST) | 0.0 | $17k | 514.00 | 33.17 | |
| Comtech Telecommunications C Call | 0.0 | $17k | 200.00 | 85.00 | |
| Vanguard World Indx Fd (MGK) | 0.0 | $17k | 55.00 | 308.87 | |
| Ishares Msci Intl Value Factor Indx Fd (IVLU) | 0.0 | $17k | 556.00 | 30.31 | |
| Schwab Strategic Tr Indx Fd (FNDC) | 0.0 | $17k | 461.00 | 36.20 | |
| inTEST Corporation (INTT) | 0.0 | $17k | 2.4k | 6.99 | |
| Spdr Ser Tr Port Mtg Backed Et Indx Fd (SPMB) | 0.0 | $17k | 754.00 | 22.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 1.1k | 15.43 | |
| Liberty Global Ltd Com Cl C (LBTYK) | 0.0 | $16k | 1.4k | 11.97 | |
| Grayscale Ethereum Mini Trust Indx Fd (ETH) | 0.0 | $16k | 948.00 | 17.22 | |
| Global X Mlp Etf etf (MLPA) | 0.0 | $16k | 300.00 | 53.23 | |
| First Tr Large Cap Value Alpha Indx Fd (FTA) | 0.0 | $16k | 207.00 | 76.72 | |
| Galectin Therapeutics (GALT) | 0.0 | $16k | 13k | 1.22 | |
| eBay (EBAY) | 0.0 | $16k | 234.00 | 67.73 | |
| Valvoline Inc Common (VVV) | 0.0 | $16k | 450.00 | 34.81 | |
| Ishares Tr Msci Intl Qualty Indx Fd (IQLT) | 0.0 | $16k | 392.00 | 39.69 | |
| Schwab Strategic Tr Indx Fd (FNDE) | 0.0 | $16k | 505.00 | 30.80 | |
| Ishares Edge Msci Usa Value Fa Indx Fd (VLUE) | 0.0 | $16k | 145.00 | 106.91 | |
| Amplify Etf Tr Indx Fd (BLOK) | 0.0 | $16k | 420.00 | 36.88 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $15k | 1.5k | 10.29 | |
| Wonderfi Technologies (WONDF) | 0.0 | $15k | 113k | 0.14 | |
| First Trust Large Cap Growth A Indx Fd (FTC) | 0.0 | $15k | 116.00 | 131.40 | |
| Corecivic (CXW) | 0.0 | $15k | 750.00 | 20.29 | |
| Terex Corporation (TEX) | 0.0 | $15k | 400.00 | 37.78 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 183.00 | 82.30 | |
| Axis Capital Holdings (AXS) | 0.0 | $15k | 150.00 | 100.24 | |
| Draftkings (DKNG) | 0.0 | $15k | 450.00 | 33.21 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $15k | 150.00 | 99.21 | |
| Patrick Industries (PATK) | 0.0 | $15k | 175.00 | 84.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15k | 306.00 | 48.01 | |
| Usio (USIO) | 0.0 | $15k | 10k | 1.46 | |
| Ansys (ANSS) | 0.0 | $15k | 46.00 | 316.57 | |
| Ishares Tr Core Divid Etf Indx Fd (DIVB) | 0.0 | $15k | 299.00 | 48.52 | |
| NVR (NVR) | 0.0 | $15k | 2.00 | 7244.50 | |
| Tempus Ai (TEM) | 0.0 | $15k | 300.00 | 48.24 | |
| Sylvamo Corp (SLVM) | 0.0 | $14k | 215.00 | 67.07 | |
| Ishares Msci Em Indx Fd (ESGE) | 0.0 | $14k | 408.00 | 34.95 | |
| Monster Beverage Corp (MNST) | 0.0 | $14k | 243.00 | 58.52 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $14k | 2.4k | 5.92 | |
| Nucor Corporation (NUE) | 0.0 | $14k | 117.00 | 120.34 | |
| Ishares Core 1 To 5 Year Usd B Indx Fd (ISTB) | 0.0 | $14k | 291.00 | 48.35 | |
| East West Ban (EWBC) | 0.0 | $14k | 155.00 | 89.76 | |
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.0 | $14k | 350.00 | 39.53 | |
| Invesco Van Kampen Tr CLSD FD (VGM) | 0.0 | $14k | 1.4k | 9.96 | |
| Xle 250620c00100000 Call | 0.0 | $14k | 100.00 | 135.00 | |
| Seaboard Corporation (SEB) | 0.0 | $14k | 5.00 | 2697.20 | |
| Invesco Exchange Traded Fd Tr Indx Fd (XMHQ) | 0.0 | $14k | 147.00 | 91.58 | |
| Spdr Portfolio Intermediate Te Indx Fd (SPIB) | 0.0 | $13k | 400.00 | 33.24 | |
| Capital One Financial (COF) | 0.0 | $13k | 74.00 | 179.30 | |
| Transcat (TRNS) | 0.0 | $13k | 177.00 | 74.45 | |
| Canadian Natl Ry (CNI) | 0.0 | $13k | 135.00 | 97.46 | |
| Spdr Ser Tr S&p Kensho Indx Fd (KOMP) | 0.0 | $13k | 283.00 | 46.49 | |
| Chicago Rivet & Machine (CVR) | 0.0 | $13k | 1.2k | 10.89 | |
| Garmin (GRMN) | 0.0 | $13k | 60.00 | 217.13 | |
| Cim Real Estate Finance Trust | 0.0 | $13k | 2.5k | 5.22 | |
| Sprott (SII) | 0.0 | $13k | 290.00 | 44.87 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $13k | 1.4k | 9.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $13k | 35.00 | 366.54 | |
| Comerica Incorporated (CMA) | 0.0 | $13k | 215.00 | 59.06 | |
| Murphy Usa (MUSA) | 0.0 | $13k | 27.00 | 469.81 | |
| Invesco Exch Trd Slf Idx Indx Fd (BSCW) | 0.0 | $13k | 622.00 | 20.37 | |
| PSB Holdings (PSBQ) | 0.0 | $13k | 498.00 | 25.40 | |
| Ishares Tr Exponential Tech Indx Fd (XT) | 0.0 | $13k | 219.00 | 57.56 | |
| Invesco Currencyshares British Indx Fd (FXB) | 0.0 | $12k | 100.00 | 124.40 | |
| Spdr Ser Tr Spdr Bloomberg Indx Fd (BIL) | 0.0 | $12k | 134.00 | 91.73 | |
| Roblox Corp (RBLX) | 0.0 | $12k | 210.00 | 58.29 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $12k | 356.00 | 34.24 | |
| Cohen & Steers Closed End Opp CLSD FD (FOF) | 0.0 | $12k | 1.0k | 12.07 | |
| Lumen Technologies (LUMN) | 0.0 | $12k | 3.1k | 3.92 | |
| Eagle Materials (EXP) | 0.0 | $12k | 54.00 | 221.93 | |
| First Tr Nasdaq 100 Tech Ind Indx Fd (QTEC) | 0.0 | $12k | 69.00 | 173.57 | |
| Xylem (XYL) | 0.0 | $12k | 100.00 | 119.46 | |
| Loar Holdings (LOAR) | 0.0 | $12k | 168.00 | 70.65 | |
| Paychex (PAYX) | 0.0 | $12k | 76.00 | 154.28 | |
| Henry Schein (HSIC) | 0.0 | $12k | 170.00 | 68.49 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $12k | 595.00 | 19.54 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $11k | 346.00 | 32.98 | |
| Ishares Tr Indx Fd (USRT) | 0.0 | $11k | 197.00 | 57.60 | |
| Ishares Indx Fd (EWG) | 0.0 | $11k | 300.00 | 37.08 | |
| Spotify Technology Sa (SPOT) | 0.0 | $11k | 20.00 | 550.05 | |
| United Sts Commodity Index F Indx Fd (USCI) | 0.0 | $11k | 150.00 | 72.12 | |
| Williams-Sonoma (WSM) | 0.0 | $11k | 68.00 | 158.10 | |
| Vanguard Short Term Treasury Indx Fd (VGSH) | 0.0 | $11k | 183.00 | 58.69 | |
| Watsco, Incorporated (WSO) | 0.0 | $11k | 21.00 | 508.29 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $11k | 241.00 | 44.09 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $11k | 368.00 | 28.85 | |
| Omni (OMC) | 0.0 | $11k | 128.00 | 82.91 | |
| Eastman Chemical Company (EMN) | 0.0 | $11k | 120.00 | 88.11 | |
| Ishares Tr Indx Fd (ILCB) | 0.0 | $11k | 136.00 | 77.26 | |
| Universal Insurance Holdings (UVE) | 0.0 | $11k | 441.00 | 23.70 | |
| Vanguard World Fds Industrial Indx Fd (VIS) | 0.0 | $10k | 42.00 | 247.55 | |
| Cantaloupe (CTLP) | 0.0 | $10k | 1.3k | 7.87 | |
| Vanguard World Indx Fd (VDE) | 0.0 | $10k | 80.00 | 129.71 | |
| Hp (HPQ) | 0.0 | $10k | 374.00 | 27.69 | |
| First Tr Exchange Traded Indx Fd (FXU) | 0.0 | $10k | 250.00 | 41.01 | |
| Cintas Corporation (CTAS) | 0.0 | $10k | 50.00 | 204.70 | |
| Comstock Resources (CRK) | 0.0 | $10k | 500.00 | 20.34 | |
| Perimeter Solutions Sa | 0.0 | $10k | 1.0k | 10.07 | |
| Ishares Tr Indx Fd (IYR) | 0.0 | $10k | 105.00 | 95.38 | |
| Jabil Circuit (JBL) | 0.0 | $9.9k | 73.00 | 136.07 | |
| Global X Lithium And Battery T Indx Fd (LIT) | 0.0 | $9.9k | 255.00 | 38.80 | |
| Swiss Helvetia CLSD FD (SWZ) | 0.0 | $9.8k | 1.1k | 9.22 | |
| Aberdeen Std Gold Etf Indx Fd (SGOL) | 0.0 | $9.8k | 330.00 | 29.82 | |
| Chart Industries (GTLS) | 0.0 | $9.8k | 68.00 | 144.35 | |
| Evans Bancorp (EVBN) | 0.0 | $9.8k | 251.00 | 38.97 | |
| Amcor (AMCR) | 0.0 | $9.7k | 1.0k | 9.70 | |
| Global X Robotics Etf Indx Fd (BOTZ) | 0.0 | $9.5k | 335.00 | 28.46 | |
| Kohls Corp Put | 0.0 | $9.3k | 350.00 | 26.50 | |
| Edison International (EIX) | 0.0 | $9.3k | 157.00 | 58.92 | |
| Hca Holdings (HCA) | 0.0 | $9.1k | 26.00 | 351.77 | |
| Network Associates Inc cl a (NET) | 0.0 | $9.0k | 80.00 | 112.69 | |
| Proshares Tr Pshs Ultra Dow30 Indx Fd (DDM) | 0.0 | $8.8k | 97.00 | 91.12 | |
| Regal-beloit Corporation (RRX) | 0.0 | $8.8k | 77.00 | 113.84 | |
| Vanguard Intl Equity Index F Indx Fd (VNQI) | 0.0 | $8.7k | 216.00 | 40.46 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $8.7k | 753.00 | 11.50 | |
| Ishares Tr Indx Fd (ACWX) | 0.0 | $8.6k | 156.00 | 55.45 | |
| Invesco Russell 1000 Dynamic M Indx Fd (OMFL) | 0.0 | $8.5k | 160.00 | 53.31 | |
| Sun Life Financial (SLF) | 0.0 | $8.5k | 148.00 | 57.26 | |
| Charles River Laboratories (CRL) | 0.0 | $8.4k | 56.00 | 150.52 | |
| Ishares Tr Indx Fd (SHV) | 0.0 | $8.3k | 75.00 | 110.45 | |
| Sofi Technologies (SOFI) | 0.0 | $8.1k | 700.00 | 11.63 | |
| Fortuna Mng Corp (FSM) | 0.0 | $8.1k | 1.3k | 6.10 | |
| MKS Instruments (MKSI) | 0.0 | $8.1k | 101.00 | 80.15 | |
| Liberty Global Ltd Com Cl A (LBTYA) | 0.0 | $8.1k | 700.00 | 11.51 | |
| Milestone Pharmaceuticals (MIST) | 0.0 | $8.0k | 10k | 0.80 | |
| Zoominfo Technologies (GTM) | 0.0 | $8.0k | 800.00 | 10.00 | |
| First Trust Etf Ii Ise Cloud C Indx Fd (SKYY) | 0.0 | $7.9k | 78.00 | 101.90 | |
| First Niles Financial (FNFI) | 0.0 | $7.9k | 950.00 | 8.30 | |
| Roche Hldg Adus (RHHBY) | 0.0 | $7.9k | 191.00 | 41.15 | |
| InterDigital (IDCC) | 0.0 | $7.9k | 38.00 | 206.74 | |
| Autodesk (ADSK) | 0.0 | $7.9k | 30.00 | 261.80 | |
| Wk Kellogg | 0.0 | $7.9k | 394.00 | 19.93 | |
| Vaneck Uranium Nuclear Energy Indx Fd (NLR) | 0.0 | $7.8k | 106.00 | 73.27 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $7.8k | 100.00 | 77.63 | |
| B. Riley Financial (RILY) | 0.0 | $7.7k | 2.0k | 3.87 | |
| Spdr Ser Tr S&p 400 Mid Cap Va Indx Fd (MDYV) | 0.0 | $7.7k | 100.00 | 77.05 | |
| Kraneshares Trust Indx Fd (KRBN) | 0.0 | $7.6k | 270.00 | 28.22 | |
| Sony Corporation (SONY) | 0.0 | $7.6k | 300.00 | 25.39 | |
| Principal Financial (PFG) | 0.0 | $7.6k | 90.00 | 84.37 | |
| Blackberry (BB) | 0.0 | $7.5k | 2.0k | 3.77 | |
| Telesat Corp Cl A Cl B (TSAT) | 0.0 | $7.5k | 400.00 | 18.83 | |
| Victory Market Neutral Income Fund I (CBHIX) | 0.0 | $7.5k | 860.00 | 8.70 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $7.5k | 170.00 | 43.95 | |
| Compass Diversified Holdings (CODI) | 0.0 | $7.5k | 400.00 | 18.67 | |
| L Oreal Adus (LRLCY) | 0.0 | $7.4k | 100.00 | 74.36 | |
| Ishares Indx Fd (VEGI) | 0.0 | $7.4k | 200.00 | 37.09 | |
| Dbx Etf Tr Indx Fd (HAUZ) | 0.0 | $7.4k | 364.00 | 20.32 | |
| Ishares U S Etf Tr Indx Fd (HYGH) | 0.0 | $7.3k | 86.00 | 84.98 | |
| Invesco Sp500 Equal Weighted T Indx Fd (RSPT) | 0.0 | $7.3k | 212.00 | 34.23 | |
| Volkswagen Aktiengesellschaft (VWAGY) | 0.0 | $7.2k | 700.00 | 10.33 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $7.2k | 1.0k | 7.15 | |
| Botanix Pharmaceuticals (BXPHF) | 0.0 | $7.1k | 25k | 0.28 | |
| Celsius Holdings (CELH) | 0.0 | $7.1k | 199.00 | 35.62 | |
| First Tr Ii Health Care Alpha Indx Fd (FXH) | 0.0 | $7.0k | 68.00 | 103.60 | |
| Jbs S A | 0.0 | $7.0k | 488.00 | 14.34 | |
| Wisdomtree Tr Indx Fd (DGS) | 0.0 | $6.9k | 143.00 | 48.31 | |
| Expedia (EXPE) | 0.0 | $6.9k | 41.00 | 168.10 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $6.9k | 325.00 | 21.14 | |
| Innovative Industria A (IIPR) | 0.0 | $6.9k | 127.00 | 54.09 | |
| TFS Financial Corporation (TFSL) | 0.0 | $6.9k | 553.00 | 12.39 | |
| Baxter International (BAX) | 0.0 | $6.8k | 200.00 | 34.23 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $6.8k | 300.00 | 22.81 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $6.8k | 1.7k | 4.07 | |
| 1st Tr Djs Mcrocp Idx Indx Fd (FDM) | 0.0 | $6.7k | 108.00 | 62.19 | |
| Nortonlifelock (GEN) | 0.0 | $6.7k | 253.00 | 26.54 | |
| Barco Nv (BCNAF) | 0.0 | $6.7k | 525.00 | 12.74 | |
| Taiwan Fund (TWN) | 0.0 | $6.6k | 200.00 | 33.21 | |
| First Trust Industrials Produc Indx Fd (FXR) | 0.0 | $6.6k | 95.00 | 69.64 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $6.6k | 13.00 | 504.00 | |
| Commercial Metals Company (CMC) | 0.0 | $6.5k | 142.00 | 46.01 | |
| Firstcash Holdings (FCFS) | 0.0 | $6.5k | 54.00 | 120.31 | |
| Franklin Templeton Etf Tr Ftse Indx Fd (FLJP) | 0.0 | $6.5k | 220.00 | 29.40 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.4k | 100.00 | 64.35 | |
| Eagle Cap Growth CLSD FD (GRF) | 0.0 | $6.4k | 650.00 | 9.80 | |
| Workday Inc cl a (WDAY) | 0.0 | $6.4k | 27.00 | 235.78 | |
| Doubleline Income Solutions CLSD FD (DSL) | 0.0 | $6.3k | 500.00 | 12.61 | |
| Innodata Isogen (INOD) | 0.0 | $6.3k | 175.00 | 35.90 | |
| Advanced Emissions (ARQ) | 0.0 | $6.3k | 1.5k | 4.17 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $6.2k | 319.00 | 19.54 | |
| Vanguard Index Fds Indx Fd (VOT) | 0.0 | $6.1k | 25.00 | 244.64 | |
| Amplify Etf Tr Indx Fd (HACK) | 0.0 | $6.1k | 85.00 | 71.80 | |
| Dfa Dimensional Emerging Core Indx Fd (DFAE) | 0.0 | $6.1k | 235.00 | 25.89 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $6.1k | 124.00 | 49.06 | |
| Spdr Portfolio Tips Etf Indx Fd (SPIP) | 0.0 | $6.1k | 230.00 | 26.38 | |
| Spdr Blmbrg Brcly Emg Mkt Lcl Indx Fd (EBND) | 0.0 | $6.0k | 301.00 | 20.07 | |
| Invesco S&p 500 Equal Weight F Indx Fd (RSPF) | 0.0 | $5.9k | 82.00 | 72.52 | |
| Waters Corporation (WAT) | 0.0 | $5.9k | 16.00 | 368.56 | |
| Sanmina (SANM) | 0.0 | $5.8k | 76.00 | 76.18 | |
| Ark Innovation Etf Indx Fd (ARKK) | 0.0 | $5.7k | 120.00 | 47.58 | |
| Astera Labs (ALAB) | 0.0 | $5.7k | 95.00 | 59.67 | |
| Portillos (PTLO) | 0.0 | $5.7k | 476.00 | 11.89 | |
| Msci (MSCI) | 0.0 | $5.7k | 10.00 | 565.50 | |
| Nuo Therapeutics (AURX) | 0.0 | $5.6k | 4.7k | 1.20 | |
| Invesco Ai Ad Next Gen Sftwe E Indx Fd (IGPT) | 0.0 | $5.5k | 137.00 | 40.49 | |
| Ishares Tr Indx Fd (HYG) | 0.0 | $5.5k | 70.00 | 78.89 | |
| RBB Indx Fd (TBIL) | 0.0 | $5.5k | 110.00 | 50.01 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.5k | 84.00 | 65.36 | |
| Ball Corporation (BALL) | 0.0 | $5.5k | 105.00 | 51.93 | |
| Tidal Etf Tr Indx Fd (NANC) | 0.0 | $5.4k | 150.00 | 35.98 | |
| Vanguard Russ2000 Val Idx Indx Fd (VTWV) | 0.0 | $5.3k | 40.00 | 133.10 | |
| Truist Financial Corp equities (TFC) | 0.0 | $5.3k | 129.00 | 41.15 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $5.2k | 50.00 | 104.70 | |
| Beacon Roofing Supply (BECN) | 0.0 | $5.2k | 42.00 | 123.69 | |
| Global X Emerging Markets Ex C Indx Fd (EMM) | 0.0 | $5.1k | 200.00 | 25.29 | |
| Japan Smaller Capitalization Indx Fd (JOF) | 0.0 | $5.0k | 600.00 | 8.39 | |
| Woori Financial Gr Co L (WF) | 0.0 | $5.0k | 150.00 | 33.38 | |
| Interactive Brokers (IBKR) | 0.0 | $5.0k | 30.00 | 165.60 | |
| Amerco | 0.0 | $4.9k | 75.00 | 65.36 | |
| Ishares Tr Indx Fd (IMCV) | 0.0 | $4.9k | 66.00 | 74.20 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $4.9k | 23.00 | 212.22 | |
| Ishares High Yield Bond Factor Indx Fd (HYDB) | 0.0 | $4.8k | 101.00 | 47.09 | |
| Edwards Lifesciences (EW) | 0.0 | $4.7k | 65.00 | 73.02 | |
| Occidental Pete Corp WT (OXY.WS) | 0.0 | $4.7k | 171.00 | 27.67 | |
| Warner Music Group Corp (WMG) | 0.0 | $4.7k | 150.00 | 31.35 | |
| Wisdomtree Tr Smallcap Earning Indx Fd (EES) | 0.0 | $4.6k | 95.00 | 48.84 | |
| Halliburton Company (HAL) | 0.0 | $4.6k | 182.00 | 25.37 | |
| Proshares Tr Pshs Ultsh 20yrs Indx Fd (TBT) | 0.0 | $4.6k | 137.00 | 33.65 | |
| Mace Sec Intl | 0.0 | $4.5k | 8.4k | 0.54 | |
| Pacer Us Small Cap Cash Cows 1 Indx Fd (CALF) | 0.0 | $4.5k | 120.00 | 37.50 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $4.4k | 100.00 | 44.27 | |
| Innoviva (INVA) | 0.0 | $4.4k | 241.00 | 18.13 | |
| Anixa Biosciences (ANIX) | 0.0 | $4.4k | 1.5k | 2.86 | |
| Bayer A G Adus (BAYRY) | 0.0 | $4.3k | 710.00 | 6.02 | |
| Spdr Port Inter Trm Trsry Etf Indx Fd (SPTI) | 0.0 | $4.3k | 149.00 | 28.58 | |
| Nuscale PWR Corp (SMR) | 0.0 | $4.2k | 300.00 | 14.16 | |
| Spdr Ser Tr S&p 600 Small Cap Indx Fd (SLYV) | 0.0 | $4.2k | 54.00 | 78.41 | |
| Moderna (MRNA) | 0.0 | $4.2k | 149.00 | 28.35 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.2k | 34.00 | 124.15 | |
| Ea Series Trust (NIXT) | 0.0 | $4.2k | 182.00 | 23.16 | |
| Spdr Bloomberg Convertible Sec Indx Fd (CWB) | 0.0 | $4.2k | 55.00 | 76.62 | |
| Ishares Tr Indx Fd (AOM) | 0.0 | $4.2k | 96.00 | 43.88 | |
| Viking Therapeutics (VKTX) | 0.0 | $4.2k | 173.00 | 24.15 | |
| Amplify Etf Tr Indx Fd (MJ) | 0.0 | $4.2k | 213.00 | 19.50 | |
| First Trust Index Natural Reso Indx Fd (FTRI) | 0.0 | $4.1k | 313.00 | 13.24 | |
| Hf Sinclair Corp (DINO) | 0.0 | $3.9k | 119.00 | 32.88 | |
| T. Rowe Price (TROW) | 0.0 | $3.9k | 42.00 | 91.88 | |
| Samsara (IOT) | 0.0 | $3.8k | 100.00 | 38.33 | |
| AutoZone (AZO) | 0.0 | $3.8k | 1.00 | 3813.00 | |
| Align Technology (ALGN) | 0.0 | $3.8k | 24.00 | 158.88 | |
| Compass Pathways (CMPS) | 0.0 | $3.8k | 1.3k | 2.86 | |
| Wts Pyrophyte Acquisition WT (PHYWF) | 0.0 | $3.8k | 20k | 0.19 | |
| Electronic Arts (EA) | 0.0 | $3.8k | 26.00 | 144.54 | |
| Dividend & Income Fund (BXSY) | 0.0 | $3.8k | 300.00 | 12.50 | |
| Rocket Cos (RKT) | 0.0 | $3.7k | 310.00 | 12.07 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.7k | 2.00 | 1844.00 | |
| Equity Commonwealth (EQC) | 0.0 | $3.6k | 2.3k | 1.61 | |
| Invesco Preferred Etf Indx Fd (PGX) | 0.0 | $3.6k | 320.00 | 11.22 | |
| Ishares Tr Indx Fd (FXI) | 0.0 | $3.6k | 100.00 | 35.84 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.5k | 27.00 | 130.59 | |
| Icon (ICLR) | 0.0 | $3.5k | 20.00 | 175.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $3.5k | 550.00 | 6.32 | |
| Wabtec Corporation (WAB) | 0.0 | $3.5k | 19.00 | 181.63 | |
| Nio Inc spon ads (NIO) | 0.0 | $3.1k | 826.00 | 3.81 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.1k | 108.00 | 28.40 | |
| Ishares Investment Grade Sys. Indx Fd (IGEB) | 0.0 | $3.1k | 68.00 | 45.01 | |
| Vaneck Etf Trust Moodys Anltcs Indx Fd (MIG) | 0.0 | $3.0k | 141.00 | 21.37 | |
| Abrdn Palladium Etf Trust Indx Fd (PALL) | 0.0 | $3.0k | 33.00 | 90.55 | |
| Helport Ai Eq Wts. WT (HPAIW) | 0.0 | $3.0k | 10k | 0.28 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $2.9k | 75.00 | 39.09 | |
| Global X Fds Us Pfd Etf Indx Fd (PFFD) | 0.0 | $2.9k | 154.00 | 19.04 | |
| Triumph Ban (TFIN) | 0.0 | $2.9k | 50.00 | 57.80 | |
| Ishares Tr Indx Fd (ICLN) | 0.0 | $2.9k | 250.00 | 11.42 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.9k | 4.00 | 713.00 | |
| Brookfield Property Preferred CV PFD (BPYPM) | 0.0 | $2.9k | 200.00 | 14.25 | |
| Blackrock Science & Tech Tr Ii Indx Fd (BSTZ) | 0.0 | $2.8k | 160.00 | 17.74 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.8k | 473.00 | 5.95 | |
| Blackrock Enhanced Intl Div CLSD FD (BGY) | 0.0 | $2.8k | 499.00 | 5.61 | |
| Sociedad Quimica Y Minera De Adus (SQM) | 0.0 | $2.8k | 70.00 | 39.73 | |
| Noble Corp (NE) | 0.0 | $2.8k | 117.00 | 23.70 | |
| Littelfuse (LFUS) | 0.0 | $2.8k | 14.00 | 196.71 | |
| High Tide (HITI) | 0.0 | $2.7k | 1.5k | 1.89 | |
| CarMax (KMX) | 0.0 | $2.7k | 35.00 | 77.91 | |
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 0.0 | $2.7k | 62.00 | 43.87 | |
| American Airls (AAL) | 0.0 | $2.6k | 250.00 | 10.55 | |
| Invesco Db Agriculture Fund Indx Fd (DBA) | 0.0 | $2.6k | 100.00 | 26.34 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $2.6k | 52.00 | 49.83 | |
| Jd Com Inc Spons Adus (JD) | 0.0 | $2.6k | 62.00 | 41.34 | |
| Healthpeak Properties LP (DOC) | 0.0 | $2.5k | 126.00 | 20.22 | |
| Icahn Enterprises Call | 0.0 | $2.5k | 101.00 | 25.00 | |
| Ishares Tr Indx Fd (AOA) | 0.0 | $2.4k | 32.00 | 76.50 | |
| Square Inc cl a (XYZ) | 0.0 | $2.4k | 45.00 | 54.33 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.0 | $2.4k | 550.00 | 4.34 | |
| BorgWarner (BWA) | 0.0 | $2.3k | 82.00 | 28.65 | |
| Otter Tail Corporation (OTTR) | 0.0 | $2.3k | 29.00 | 80.38 | |
| Synopsys (SNPS) | 0.0 | $2.3k | 5.00 | 463.20 | |
| Brc Inc Com Cl A (BRCC) | 0.0 | $2.3k | 1.1k | 2.09 | |
| Eversource Energy (ES) | 0.0 | $2.3k | 37.00 | 62.11 | |
| Aberdeen Emerging Markets Equi CLSD FD (AEF) | 0.0 | $2.3k | 459.00 | 4.96 | |
| Vail Resorts (MTN) | 0.0 | $2.3k | 14.00 | 161.86 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $2.3k | 5.2k | 0.43 | |
| Peoples Ban (PEBO) | 0.0 | $2.2k | 75.00 | 29.72 | |
| First Tr Dow Jones Internet In Indx Fd (FDN) | 0.0 | $2.2k | 10.00 | 222.10 | |
| Cytodin (CYDY) | 0.0 | $2.2k | 9.5k | 0.23 | |
| Prudential Gia | 0.0 | $2.2k | 82.00 | 26.52 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $2.2k | 100.00 | 21.60 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $2.1k | 21.00 | 101.00 | |
| Globe Life (GL) | 0.0 | $2.1k | 16.00 | 131.75 | |
| Schwab Strategic Tr Indx Fd (SCHC) | 0.0 | $2.1k | 58.00 | 35.88 | |
| Us Global Jets Etf Indx Fd (JETS) | 0.0 | $2.1k | 100.00 | 20.77 | |
| Virtus Allianzgi Artificial (AIO) | 0.0 | $2.1k | 100.00 | 20.63 | |
| Northview Acquisition Corp (NVACW) | 0.0 | $2.0k | 34k | 0.06 | |
| Flutter Entertainment | 0.0 | $2.0k | 9.00 | 218.78 | |
| Winnebago Industries (WGO) | 0.0 | $2.0k | 57.00 | 34.46 | |
| Howmet Aerospace (HWM) | 0.0 | $1.9k | 15.00 | 129.71 | |
| Exchange Traded Concepts Tru Indx Fd (NUKZ) | 0.0 | $1.9k | 50.00 | 38.12 | |
| Neuberger Berman Next Genera (NBXG) | 0.0 | $1.9k | 155.00 | 12.25 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.9k | 30.00 | 62.03 | |
| Warby Parker (WRBY) | 0.0 | $1.8k | 100.00 | 18.23 | |
| First Advantage Corp (FA) | 0.0 | $1.8k | 125.00 | 14.09 | |
| Malachite Innovations (RNGE) | 0.0 | $1.7k | 11k | 0.17 | |
| Alpha Modus Hldgs WT (AMODW) | 0.0 | $1.7k | 28k | 0.06 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.7k | 26.00 | 64.62 | |
| Brookfield Renewable Corp | 0.0 | $1.7k | 60.00 | 27.92 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $1.7k | 116.00 | 14.41 | |
| Cognex Corporation (CGNX) | 0.0 | $1.7k | 56.00 | 29.82 | |
| Mfs Govt Mkts Income Tr CLSD FD (MGF) | 0.0 | $1.7k | 525.00 | 3.17 | |
| Brookfield Real Assets Incom CLSD FD (RA) | 0.0 | $1.7k | 126.00 | 13.16 | |
| Spdr Index Shs Fds Emerg Mkts Indx Fd (SPEM) | 0.0 | $1.7k | 42.00 | 39.38 | |
| Walgreens Boots Alliance Call | 0.0 | $1.6k | 801.00 | 2.00 | |
| Winmark Corporation (WINA) | 0.0 | $1.6k | 5.00 | 317.80 | |
| Blackrock Esg Cap Allc Tr (ECAT) | 0.0 | $1.6k | 100.00 | 15.77 | |
| Lennar Corporation (LEN) | 0.0 | $1.6k | 14.00 | 111.00 | |
| Vaneck Vectors Video Gaming An Indx Fd (ESPO) | 0.0 | $1.6k | 18.00 | 86.28 | |
| Aberdeen Total Dynamic Dividen CLSD FD (AOD) | 0.0 | $1.6k | 185.00 | 8.39 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.5k | 20.00 | 76.90 | |
| First Trust Nasdaq Clean Edge Indx Fd (QCLN) | 0.0 | $1.5k | 54.00 | 28.48 | |
| Dex (DXCM) | 0.0 | $1.5k | 22.00 | 68.27 | |
| Spdr Series Trust S&p Transn E Indx Fd (XTN) | 0.0 | $1.5k | 20.00 | 73.85 | |
| Janus Henderson Shrt Drtn Inm Indx Fd (VNLA) | 0.0 | $1.5k | 30.00 | 49.13 | |
| Bce (BCE) | 0.0 | $1.5k | 64.00 | 22.95 | |
| Ishares Tr Indx Fd (IEV) | 0.0 | $1.5k | 25.00 | 58.20 | |
| Viatris (VTRS) | 0.0 | $1.5k | 167.00 | 8.71 | |
| Ishares 0 5 Year High Yield Indx Fd (SHYG) | 0.0 | $1.4k | 33.00 | 42.52 | |
| Harvest Natural Resources | 0.0 | $1.4k | 45k | 0.03 | |
| Outlook Therapeutics (OTLK) | 0.0 | $1.3k | 1.1k | 1.22 | |
| Fox Corporation (FOX) | 0.0 | $1.3k | 25.00 | 52.72 | |
| Rumble Inc Com Cl A (RUM) | 0.0 | $1.3k | 185.00 | 7.07 | |
| Durect Corp | 0.0 | $1.3k | 1.6k | 0.80 | |
| Esab Corporation (ESAB) | 0.0 | $1.3k | 11.00 | 116.45 | |
| Dundee Precious Metals (DPMLF) | 0.0 | $1.3k | 96.00 | 13.27 | |
| Southwest Airlines (LUV) | 0.0 | $1.2k | 37.00 | 33.57 | |
| Comstock (LODE) | 0.0 | $1.2k | 500.00 | 2.44 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $1.2k | 100.00 | 12.13 | |
| Invesco Db Base Metals Fund Indx Fd (DBB) | 0.0 | $1.2k | 63.00 | 19.19 | |
| Celanese Corporation (CE) | 0.0 | $1.2k | 21.00 | 56.76 | |
| Bagger Daves Burger Tavern Inc Com New equity (BDVB) | 0.0 | $1.2k | 25k | 0.05 | |
| Under Armour (UAA) | 0.0 | $1.2k | 186.00 | 6.25 | |
| Vsee Health Equity WT (VSEEW) | 0.0 | $1.2k | 20k | 0.06 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $1.1k | 250.00 | 4.59 | |
| Blackrock Health Sciencs Tr (BMEZ) | 0.0 | $1.1k | 76.00 | 14.89 | |
| Science App Int'l (SAIC) | 0.0 | $1.1k | 10.00 | 112.30 | |
| Fidelity Ethereum Fund Indx Fd (FETH) | 0.0 | $1.1k | 60.00 | 18.25 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $1.1k | 176.00 | 6.21 | |
| Blackrock Enhanced Global Di CLSD FD (BOE) | 0.0 | $1.1k | 98.00 | 10.85 | |
| Wts Toyo WT (TOYWF) | 0.0 | $1.1k | 8.8k | 0.12 | |
| Invesco Global Clean Energy Et Indx Fd (PBD) | 0.0 | $1.1k | 100.00 | 10.54 | |
| First Tr Exchange-traded Fd Iv Indx Fd (FTSL) | 0.0 | $1.1k | 23.00 | 45.65 | |
| Ferrellgas Partners (FGPR) | 0.0 | $1.0k | 95.00 | 11.00 | |
| Technology & Telecom Acq Cor (TETWF) | 0.0 | $1.0k | 52k | 0.02 | |
| Ishares Tr Indx Fd (SUSA) | 0.0 | $1.0k | 9.00 | 114.89 | |
| Talos Energy (TALO) | 0.0 | $1.0k | 106.00 | 9.72 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $1.0k | 64.00 | 15.83 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.0k | 11.00 | 92.00 | |
| Sandoz Group (SDZNY) | 0.0 | $1.0k | 24.00 | 41.92 | |
| Darling International (DAR) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Ix Acquisition Corp WT (IXQWF) | 0.0 | $1.0k | 25k | 0.04 | |
| Mainstay Cbre Global Infrastru Indx Fd (MEGI) | 0.0 | $998.002500 | 75.00 | 13.31 | |
| Ameres (AMRC) | 0.0 | $991.002800 | 82.00 | 12.09 | |
| Above Food Ing. Warants WT (ABVEW) | 0.0 | $988.643500 | 45k | 0.02 | |
| Alaska Air (ALK) | 0.0 | $984.000000 | 20.00 | 49.20 | |
| Beam Therapeutics (BEAM) | 0.0 | $976.000000 | 50.00 | 19.52 | |
| Ishares Indx Fd (EWY) | 0.0 | $973.000800 | 18.00 | 54.06 | |
| BioMed Realty Trust | 0.0 | $963.994200 | 438.00 | 2.20 | |
| Byrna Technologies (BYRN) | 0.0 | $959.999700 | 57.00 | 16.84 | |
| Lyft (LYFT) | 0.0 | $926.000400 | 78.00 | 11.87 | |
| Builders FirstSource (BLDR) | 0.0 | $875.000000 | 7.00 | 125.00 | |
| Hubspot (HUBS) | 0.0 | $863.000000 | 2.00 | 431.50 | |
| Ing Global Eqty Dv & P CLSD FD | 0.0 | $859.998200 | 149.00 | 5.77 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $850.000000 | 32.00 | 26.56 | |
| Aleanna Equity Wts WT (ANNAW) | 0.0 | $822.841200 | 3.3k | 0.25 | |
| Apa Corporation (APA) | 0.0 | $819.998400 | 39.00 | 21.03 | |
| Everspin Technologies (MRAM) | 0.0 | $816.000000 | 160.00 | 5.10 | |
| Envoy Medical WT (COCHW) | 0.0 | $809.226000 | 25k | 0.03 | |
| Ishares Edge Msci Usa Momentum Indx Fd (MTUM) | 0.0 | $809.000000 | 4.00 | 202.25 | |
| Twin Ridge Capital Acquisition WT (CREVW) | 0.0 | $793.221000 | 20k | 0.04 | |
| Plains Gp Hldgs L P Ltd Partnr LP (PAGP) | 0.0 | $790.001800 | 37.00 | 21.35 | |
| Spdr Series Trust Lehmn Intl E Indx Fd (BWX) | 0.0 | $786.999600 | 36.00 | 21.86 | |
| Concord Acquisition Ii Corp WT (CNDAW) | 0.0 | $774.000000 | 6.5k | 0.12 | |
| Stephan (SPCO) | 0.0 | $761.961200 | 847.00 | 0.90 | |
| Brighthouse Finl (BHF) | 0.0 | $754.000000 | 13.00 | 58.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $751.000000 | 10.00 | 75.10 | |
| Baird Medical Investment Holdi WT (BDMDW) | 0.0 | $751.000000 | 10k | 0.08 | |
| Village Farms International (VFF) | 0.0 | $741.002500 | 1.2k | 0.60 | |
| Gaia (GAIA) | 0.0 | $739.008000 | 192.00 | 3.85 | |
| Ark Genomic Revolution Etf Indx Fd (ARKG) | 0.0 | $736.998500 | 35.00 | 21.06 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $735.998400 | 54.00 | 13.63 | |
| Adidas Adus (ADDYY) | 0.0 | $708.000000 | 6.00 | 118.00 | |
| Kkr & Co (KKR) | 0.0 | $694.000200 | 6.00 | 115.67 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.0 | $687.999500 | 19.00 | 36.21 | |
| Lithium Americas Corp | 0.0 | $677.000000 | 250.00 | 2.71 | |
| Bath & Body Works In (BBWI) | 0.0 | $667.000400 | 22.00 | 30.32 | |
| Uniti Group Inc Com reit | 0.0 | $640.003800 | 127.00 | 5.04 | |
| 3D Systems Corporation (DDD) | 0.0 | $636.000000 | 300.00 | 2.12 | |
| Roper Industries (ROP) | 0.0 | $590.000000 | 1.00 | 590.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $580.000000 | 1.00 | 580.00 | |
| Vanguard Bd Index Fds Indx Fd (BLV) | 0.0 | $563.000000 | 8.00 | 70.38 | |
| Vaneck Etf Trust Gaming Etf Indx Fd (BJK) | 0.0 | $561.000000 | 15.00 | 37.40 | |
| Direct Selling Acquisition Cor WT (DSAQW) | 0.0 | $554.000000 | 14k | 0.04 | |
| Ishares Indx Fd (EZU) | 0.0 | $532.000000 | 10.00 | 53.20 | |
| Procore Technologies (PCOR) | 0.0 | $528.000000 | 8.00 | 66.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $524.998800 | 27.00 | 19.44 | |
| Uipath Inc Cl A (PATH) | 0.0 | $515.000000 | 50.00 | 10.30 | |
| Verisign (VRSN) | 0.0 | $508.000000 | 2.00 | 254.00 | |
| Highlands Reit LP | 0.0 | $495.070000 | 1.6k | 0.31 | |
| Northstar Clean Technologies I (ROOOF) | 0.0 | $478.097400 | 2.0k | 0.24 | |
| Spdr Bloomberg Barclays High Y Indx Fd (JNK) | 0.0 | $476.000000 | 5.00 | 95.20 | |
| Virtus Global Divid & Income F CLSD FD (ZTR) | 0.0 | $466.003200 | 78.00 | 5.97 | |
| Ptc (PTC) | 0.0 | $465.000000 | 3.00 | 155.00 | |
| Tidewater (TDW) | 0.0 | $464.999700 | 11.00 | 42.27 | |
| Hot Chili (HHLKF) | 0.0 | $456.960000 | 1.2k | 0.38 | |
| Virgin Galactic Holdings (SPCE) | 0.0 | $454.005000 | 150.00 | 3.03 | |
| Corsair Gaming (CRSR) | 0.0 | $443.000000 | 50.00 | 8.86 | |
| Chewy Inc cl a (CHWY) | 0.0 | $423.000500 | 13.00 | 32.54 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $414.000000 | 2.00 | 207.00 | |
| Ameren Corporation (AEE) | 0.0 | $402.000000 | 4.00 | 100.50 | |
| Marblegate Acq Wts WT (GATEW) | 0.0 | $400.000000 | 2.5k | 0.16 | |
| Syntec Optics Holdings WT (OPTXW) | 0.0 | $396.778200 | 7.8k | 0.05 | |
| Didi Global (DIDIY) | 0.0 | $387.000000 | 80.00 | 4.84 | |
| Zeo Energy Warrant WT (ZEOWW) | 0.0 | $385.820000 | 5.1k | 0.08 | |
| American Acquisition Opportuni WT (RMCOW) | 0.0 | $384.000000 | 16k | 0.02 | |
| Liberty Latin America (LILA) | 0.0 | $367.000800 | 58.00 | 6.33 | |
| Stratasys (SSYS) | 0.0 | $362.000600 | 37.00 | 9.78 | |
| Battery Future Acquisition Cor WT (BFQWF) | 0.0 | $360.000000 | 6.0k | 0.06 | |
| Nippon Steel Corp Unspn (NPSCY) | 0.0 | $358.000000 | 50.00 | 7.16 | |
| Brand Engagement Network WT (BNAIW) | 0.0 | $356.224400 | 18k | 0.02 | |
| Trane Technologies (TT) | 0.0 | $337.000000 | 1.00 | 337.00 | |
| Multisensor Ai Holdings WT (MSAIW) | 0.0 | $336.384100 | 8.3k | 0.04 | |
| Tevogin Bio Warrants WT (TVGNW) | 0.0 | $333.775200 | 6.2k | 0.05 | |
| Molina Healthcare (MOH) | 0.0 | $329.000000 | 1.00 | 329.00 | |
| Exelon Corporation (EXC) | 0.0 | $323.000300 | 7.00 | 46.14 | |
| EQT Corporation (EQT) | 0.0 | $321.000000 | 6.00 | 53.50 | |
| Pool Corporation (POOL) | 0.0 | $318.000000 | 1.00 | 318.00 | |
| Oatly Group Ab (OTLY) | 0.0 | $315.001600 | 32.00 | 9.84 | |
| Keurig Dr Pepper (KDP) | 0.0 | $307.999800 | 9.00 | 34.22 | |
| Finnovate Acquisition Corp WT (FNVWF) | 0.0 | $303.750000 | 10k | 0.03 | |
| Keysight Technologies (KEYS) | 0.0 | $300.000000 | 2.00 | 150.00 | |
| Aeries Technology WT (AERTW) | 0.0 | $298.880400 | 10k | 0.03 | |
| Crixus Bh3 Acquisition WT | 0.0 | $294.000000 | 9.8k | 0.03 | |
| Riot Blockchain (RIOT) | 0.0 | $285.000000 | 40.00 | 7.12 | |
| Copart (CPRT) | 0.0 | $283.000000 | 5.00 | 56.60 | |
| Wts Rocket Pharmaceuticals WT (RCKTW) | 0.0 | $282.000000 | 6.0k | 0.05 | |
| Illumin Hldgs (ILLMF) | 0.0 | $281.005200 | 189.00 | 1.49 | |
| Teleflex Incorporated (TFX) | 0.0 | $276.000000 | 2.00 | 138.00 | |
| Rollins (ROL) | 0.0 | $270.000000 | 5.00 | 54.00 | |
| F5 Networks (FFIV) | 0.0 | $266.000000 | 1.00 | 266.00 | |
| Trimble Navigation (TRMB) | 0.0 | $263.000000 | 4.00 | 65.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $262.000200 | 7.00 | 37.43 | |
| Allegion Plc equity (ALLE) | 0.0 | $261.000000 | 2.00 | 130.50 | |
| Drive Shack (DSHK) | 0.0 | $260.000000 | 2.0k | 0.13 | |
| PG&E Corporation (PCG) | 0.0 | $258.000000 | 15.00 | 17.20 | |
| SITE Centers Corp (SITC) | 0.0 | $257.000000 | 20.00 | 12.85 | |
| Tyson Foods (TSN) | 0.0 | $255.000000 | 4.00 | 63.75 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $254.000000 | 5.00 | 50.80 | |
| Cooper Cos (COO) | 0.0 | $252.999900 | 3.00 | 84.33 | |
| Ishares Tr Indx Fd (IYE) | 0.0 | $246.000000 | 5.00 | 49.20 | |
| Compass Digital Acquisition WT (CDAWF) | 0.0 | $244.620000 | 8.2k | 0.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $242.000000 | 1.00 | 242.00 | |
| Nuvini Holdings WT (NVNIW) | 0.0 | $240.240000 | 8.4k | 0.03 | |
| Ramaco Resources B (METCB) | 0.0 | $234.999600 | 33.00 | 7.12 | |
| CF Industries Holdings (CF) | 0.0 | $234.000000 | 3.00 | 78.00 | |
| Las Vegas Sands (LVS) | 0.0 | $232.000200 | 6.00 | 38.67 | |
| American Battery (ABAT) | 0.0 | $228.993000 | 222.00 | 1.03 | |
| Digiasisia Warrants WT | 0.0 | $225.000000 | 7.5k | 0.03 | |
| ResMed (RMD) | 0.0 | $224.000000 | 1.00 | 224.00 | |
| On Hldg (ONON) | 0.0 | $220.000000 | 5.00 | 44.00 | |
| Cactus Acquisition Corp 1 WT (CTSWF) | 0.0 | $217.000000 | 11k | 0.02 | |
| Healthlynked Corp (HLYK) | 0.0 | $215.340000 | 7.4k | 0.03 | |
| Summit Healthcare Acquisition WT | 0.0 | $208.060000 | 5.1k | 0.04 | |
| Huntington Ingalls Inds (HII) | 0.0 | $204.000000 | 1.00 | 204.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $183.000000 | 1.00 | 183.00 | |
| Leggett & Platt (LEG) | 0.0 | $181.999000 | 23.00 | 7.91 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $180.000000 | 1.00 | 180.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $179.000000 | 1.00 | 179.00 | |
| Vaneck Vectors Social Sentimen Indx Fd (BUZZ) | 0.0 | $179.000000 | 8.00 | 22.38 | |
| Carnival Corporation (CCL) | 0.0 | $176.000400 | 9.00 | 19.56 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $174.999900 | 3.00 | 58.33 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $171.000000 | 9.00 | 19.00 | |
| Epam Systems (EPAM) | 0.0 | $169.000000 | 1.00 | 169.00 | |
| DaVita (DVA) | 0.0 | $153.000000 | 1.00 | 153.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $148.000000 | 1.00 | 148.00 | |
| Clorox Company (CLX) | 0.0 | $147.000000 | 1.00 | 147.00 | |
| Silver Hammer Mng Corp F (HAMRF) | 0.0 | $135.020000 | 2.2k | 0.06 | |
| Bolt Projects Hlds WT (BSLKW) | 0.0 | $130.980000 | 4.4k | 0.03 | |
| Victorias Secret And (VSCO) | 0.0 | $129.999800 | 7.00 | 18.57 | |
| Integral Acquisition 1 Corp WT (INTEW) | 0.0 | $125.000000 | 2.5k | 0.05 | |
| Xbp Europe Holdings WT (XBPEW) | 0.0 | $117.157500 | 3.2k | 0.04 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $115.000000 | 5.00 | 23.00 | |
| Beneficient WT (BENFW) | 0.0 | $111.492900 | 15k | 0.01 | |
| Springwater Special Situations WT (SWSSW) | 0.0 | $110.000000 | 11k | 0.01 | |
| Wolfspeed | 0.0 | $106.998500 | 35.00 | 3.06 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $107.000000 | 50.00 | 2.14 | |
| Tlgy Acquisition Corporation W WT (TLGWF) | 0.0 | $105.000000 | 5.0k | 0.02 | |
| Longevity Health Hldgs WT (XAGEW) | 0.0 | $99.917800 | 2.8k | 0.04 | |
| Crown Long Holdings WT (CGBWF) | 0.0 | $90.984300 | 2.6k | 0.03 | |
| Lordstown MTRS Corp (NRDE) | 0.0 | $87.997800 | 66.00 | 1.33 | |
| Psyence Bio Warrents WT (PBMWW) | 0.0 | $84.000000 | 5.0k | 0.02 | |
| Stryve Foods (SNAXW) | 0.0 | $72.660000 | 17k | 0.00 | |
| Zoomcar Holdings WT (ZCARW) | 0.0 | $70.195000 | 5.1k | 0.01 | |
| Powershares Global Etf Trust E Indx Fd | 0.0 | $67.000000 | 2.00 | 33.50 | |
| Heliogen WT (HLGNW) | 0.0 | $58.816800 | 14k | 0.00 | |
| Proof Acquisition Corp I Wt Ex WT (SOARW) | 0.0 | $57.850000 | 3.3k | 0.02 | |
| Lucid Group | 0.0 | $56.000400 | 23.00 | 2.43 | |
| Virgin Group Acquisition Corp WT (GROVW) | 0.0 | $55.864900 | 6.1k | 0.01 | |
| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.0 | $52.000000 | 1.00 | 52.00 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $47.996400 | 188.00 | 0.26 | |
| Heramba Electric Eq WT (PITWF) | 0.0 | $45.000000 | 4.5k | 0.01 | |
| Athena Technology Acquisition WT (ATEKW) | 0.0 | $37.000000 | 2.5k | 0.01 | |
| Wts Phoenix Biotech Acquisitio WT (CEROW) | 0.0 | $36.000000 | 2.5k | 0.01 | |
| Apollomics WT (APLMW) | 0.0 | $34.040000 | 3.7k | 0.01 | |
| Greenidge Generation Hldgs I (GREE) | 0.0 | $32.001200 | 44.00 | 0.73 | |
| Amc Entertainment (AMC) | 0.0 | $29.000000 | 10.00 | 2.90 | |
| Tnl Mediagene Equity Wt WT (TNMWF) | 0.0 | $26.000000 | 5.0k | 0.01 | |
| Yellow Corp (YELLQ) | 0.0 | $22.002400 | 56.00 | 0.39 | |
| Sentinelone (S) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Aurora Cannabis (ACB) | 0.0 | $18.000000 | 4.00 | 4.50 | |
| Maxeon Solar Technologies (MAXN) | 0.0 | $18.000000 | 6.00 | 3.00 | |
| E Med Future (EMDF) | 0.0 | $15.000000 | 3.0k | 0.01 | |
| BTCS (BTCS) | 0.0 | $15.000000 | 10.00 | 1.50 | |
| Wheels Up Experience Inc Com Cl A (UP) | 0.0 | $15.000000 | 15.00 | 1.00 | |
| Workhorse Group (WKHS) | 0.0 | $15.000000 | 8.00 | 1.88 | |
| Wood Group John Plc Ordf (WDGJF) | 0.0 | $7.999200 | 24.00 | 0.33 | |
| Northern Star Investment Corp WT (NSTDW) | 0.0 | $7.020000 | 2.7k | 0.00 | |
| Founder Spac WT (RBTCW) | 0.0 | $5.705000 | 8.2k | 0.00 | |
| Golden Developing Solutions (DVLP) | 0.0 | $5.000000 | 50k | 0.00 | |
| Getaround WT (GETRW) | 0.0 | $5.120000 | 3.2k | 0.00 | |
| Uatara Capital Acquisition Cor WT (SBIGW) | 0.0 | $4.300000 | 8.6k | 0.00 | |
| Worksport | 0.0 | $3.000000 | 1.00 | 3.00 | |
| hHOLDCO NUVU WT (NUVWQ) | 0.0 | $3.000000 | 5.0k | 0.00 | |
| United States Antimony (UAMY) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Complete Solaria (SPWR) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Virtuoso Acquisition Corp WT (WEJWF) | 0.0 | $1.269800 | 13k | 0.00 | |
| TECO Energy | 0.0 | $1.000000 | 1.00 | 1.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $0.999600 | 147.00 | 0.01 | |
| Tilray (TLRY) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Capstone Green Energy Corp (CGEH) | 0.0 | $1.000000 | 2.00 | 0.50 | |
| Lithos Group | 0.0 | $0.998400 | 39.00 | 0.03 | |
| Benson Hill WT (BHLWQ) | 0.0 | $1.040000 | 2.6k | 0.00 | |
| Better Therapeutics (BTTX) | 0.0 | $0.900000 | 3.0k | 0.00 | |
| First Place Financial | 0.0 | $0 | 450.00 | 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 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 10.00 | 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 | |
| Hyster-yale Handling Cl B | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Malvern Fds Indx Fd (VTIP) | 0.0 | $0 | 0 | 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 | |
| Alpha Architect Us Quantitativ Indx Fd (QMOM) | 0.0 | $0 | 0 | 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 | 10k | 0.00 | |
| Navidea Biopharmaceuticals (NAVBQ) | 0.0 | $0 | 100.00 | 0.00 | |
| American Green (ERBB) | 0.0 | $0 | 750.00 | 0.00 | |
| Brampton Crest Intl | 0.0 | $0 | 4.00 | 0.00 | |
| Cannalink (CNLK) | 0.0 | $0 | 28.00 | 0.00 | |
| Escrow Ambassadors Group Inc C | 0.0 | $0 | 4.9k | 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 | |
| True Leaf Brands | 0.0 | $0 | 5.0k | 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 | |
| Portage Fintech Acquisition WT | 0.0 | $0 | 3.3k | 0.00 | |
| Lumiradx WT (LMDWF) | 0.0 | $0 | 16k | 0.00 | |
| Somalogic WT | 0.0 | $0 | 4.4k | 0.00 | |
| Xpac Acquisition Corp WT (ZLSWF) | 0.0 | $0 | 13k | 0.00 | |
| Dp Cap Acquisition I Corp WT | 0.0 | $0 | 5.2k | 0.00 | |
| Banyan Acquisition Corporati | 0.0 | $0 | 1.00 | 0.00 | |
| Capitalworks Emng Mkts Acqstn WT (CMCAW) | 0.0 | $0 | 5.0k | 0.00 | |
| Canna-global Acquisition Corp WT (CNGLW) | 0.0 | $0 | 59k | 0.00 | |
| Wts Eve Mobility Acquisition C WT | 0.0 | $0 | 6.0k | 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 | |
| Esc Lubys In Delaware Escrow | 0.0 | $0 | 7.0k | 0.00 | |
| Athersys (ATHXQ) | 0.0 | $0 | 310.00 | 0.00 | |
| Boa Acquisition Corp WT (SLNWF) | 0.0 | $0 | 25k | 0.00 | |
| Buckeye St Bank | 0.0 | $0 | 667.00 | 0.00 | |
| Contrafect Corp (CFRXQ) | 0.0 | $0 | 28.00 | 0.00 | |
| Shift Technologies (SFTGQ) | 0.0 | $0 | 28.00 | 0.00 | |
| Sesen Bio I N C | 0.0 | $0 | 150.00 | 0.00 | |
| G C I Liberty Inc. xxxpending | 0.0 | $0 | 3.6k | 0.00 | |
| Electriq Power Holdings WT (ELIWQ) | 0.0 | $0 | 5.3k | 0.00 | |
| Cannabist Compnay Holdings (CBSTF) | 0.0 | $0 | 1.00 | 0.00 | |
| Constellation Sof 40 Wtfwarran WT | 0.0 | $0 | 307.00 | 0.00 | |
| Spectaire Holdings WT (SPECW) | 0.0 | $0 | 2.5k | 0.00 | |
| Retail Value | 0.0 | $0 | 232.00 | 0.00 | |
| P10 Inc Class B | 0.0 | $0 | 3.5k | 0.00 | |
| Wts Nvni Group Ltd Wt | 0.0 | $0 | 10k | 0.00 | |
| Griid Warrants WT | 0.0 | $0 | 2.6k | 0.00 | |
| China Evergrande Group (EGRNF) | 0.0 | $0 | 1.0k | 0.00 | |
| Nmg Parent CLSD FD | 0.0 | $0 | 17.00 | 0.00 | |
| Iotacomm | 0.0 | $0 | 11.00 | 0.00 |