Ancora Advisors as of June 30, 2025
Portfolio Holdings for Ancora Advisors
Ancora Advisors holds 2051 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norfolk Southern (NSC) | 6.1 | $293M | 1.1M | 255.97 | |
| LKQ Corporation (LKQ) | 4.2 | $204M | 5.5M | 37.01 | |
| Broadcom (AVGO) | 2.8 | $134M | 487k | 275.65 | |
| Vanguard Index Fds Indx Fd (VOO) | 2.6 | $124M | 219k | 568.03 | |
| Microsoft Corporation (MSFT) | 2.5 | $122M | 245k | 497.41 | |
| Apple (AAPL) | 2.4 | $115M | 561k | 205.17 | |
| Rb Global (RBA) | 1.9 | $90M | 851k | 106.19 | |
| Ishares Tr Indx Fd (ITOT) | 1.9 | $89M | 661k | 135.04 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $89M | 306k | 289.91 | |
| Jp Morgan Ultra Short Income E Indx Fd (JPST) | 1.7 | $83M | 1.6M | 50.68 | |
| Eaton (ETN) | 1.5 | $71M | 198k | 356.99 | |
| CSX Corporation (CSX) | 1.4 | $66M | 2.0M | 32.63 | |
| Amazon (AMZN) | 1.4 | $66M | 298k | 219.39 | |
| Abbvie (ABBV) | 1.3 | $64M | 346k | 185.62 | |
| Sealed Air (SEE) | 1.2 | $59M | 1.9M | 31.03 | |
| Ishares Tr Indx Fd (IVV) | 1.1 | $55M | 88k | 620.90 | |
| Houlihan Lokey Inc cl a (HLI) | 1.1 | $51M | 281k | 179.95 | |
| Veeva Sys Inc cl a (VEEV) | 1.0 | $50M | 174k | 287.98 | |
| Honeywell International (HON) | 1.0 | $50M | 215k | 232.88 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $47M | 97k | 485.77 | |
| Facebook Inc cl a (META) | 0.9 | $46M | 62k | 738.09 | |
| EOG Resources (EOG) | 0.9 | $46M | 380k | 119.61 | |
| Home Depot (HD) | 0.9 | $44M | 119k | 366.64 | |
| General Dynamics Corporation (GD) | 0.9 | $42M | 143k | 291.66 | |
| Amcor (AMCR) | 0.8 | $41M | 4.4M | 9.19 | |
| Johnson & Johnson (JNJ) | 0.8 | $40M | 264k | 152.75 | |
| Bank of America Corporation (BAC) | 0.8 | $39M | 820k | 47.32 | |
| Chevron Corporation (CVX) | 0.7 | $36M | 250k | 143.19 | |
| Procter & Gamble Company (PG) | 0.7 | $35M | 221k | 159.32 | |
| Accenture (ACN) | 0.7 | $34M | 115k | 298.89 | |
| Forward Air Corp (FWRD) | 0.7 | $33M | 1.4M | 24.54 | |
| McDonald's Corporation (MCD) | 0.7 | $32M | 108k | 292.17 | |
| Vanguard Bd Index Fds Indx Fd (BSV) | 0.7 | $32M | 400k | 78.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $31M | 175k | 177.39 | |
| American Tower Reit (AMT) | 0.6 | $31M | 139k | 221.02 | |
| Vaneck Vectors Morningstar Wid Indx Fd (MOAT) | 0.6 | $30M | 318k | 93.79 | |
| NVIDIA Corporation (NVDA) | 0.6 | $29M | 183k | 157.99 | |
| Nextnav (NN) | 0.6 | $29M | 1.9M | 15.20 | |
| Janus Henderson Aaa Clo Etf Indx Fd (JAAA) | 0.6 | $28M | 547k | 50.75 | |
| Marriott International (MAR) | 0.6 | $27M | 100k | 273.21 | |
| Green Plains Renewable Energy (GPRE) | 0.5 | $26M | 4.4M | 6.03 | |
| Weyerhaeuser Company (WY) | 0.5 | $24M | 914k | 25.69 | |
| Magnera Corp (MAGN) | 0.5 | $23M | 1.9M | 12.08 | |
| Schwab Strategic Tr Indx Fd (SCHX) | 0.5 | $23M | 935k | 24.44 | |
| Kenvue (KVUE) | 0.5 | $23M | 1.1M | 20.93 | |
| Walt Disney Company (DIS) | 0.5 | $22M | 179k | 124.01 | |
| Linde (LIN) | 0.5 | $22M | 47k | 469.18 | |
| Qualcomm (QCOM) | 0.4 | $21M | 135k | 159.26 | |
| Stifel Financial (SF) | 0.4 | $21M | 197k | 103.78 | |
| Fortune Brands (FBIN) | 0.4 | $20M | 385k | 51.48 | |
| Invesco Nasdaq 100 Etf Indx Fd (QQQM) | 0.4 | $19M | 84k | 227.10 | |
| UGI Corporation (UGI) | 0.4 | $19M | 522k | 36.42 | |
| Pitney Bowes (PBI) | 0.4 | $18M | 1.7M | 10.91 | |
| Crh (CRH) | 0.4 | $18M | 198k | 91.80 | |
| Sim St Treas Fut Strat Etf Indx Fd (TUA) | 0.4 | $18M | 821k | 22.03 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $18M | 218k | 81.21 | |
| Ares Management Corporation cl a com stk (ARES) | 0.4 | $18M | 101k | 173.20 | |
| Crane Holdings (CXT) | 0.4 | $17M | 322k | 53.90 | |
| MasterCard Incorporated (MA) | 0.4 | $17M | 31k | 561.94 | |
| Costco Wholesale Corporation (COST) | 0.4 | $17M | 17k | 989.96 | |
| Ishares Tr Core Msci Eafe Indx Fd (IEFA) | 0.4 | $17M | 205k | 83.48 | |
| Ishares Tr Indx Fd (STIP) | 0.4 | $17M | 166k | 102.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $17M | 95k | 176.23 | |
| Everus Constr Group (ECG) | 0.3 | $16M | 252k | 63.53 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $16M | 107k | 146.02 | |
| Kyndryl Holdings Ord Wi (KD) | 0.3 | $15M | 367k | 41.96 | |
| Aramark Hldgs (ARMK) | 0.3 | $15M | 360k | 41.87 | |
| Ishares Tr Indx Fd (OEF) | 0.3 | $15M | 48k | 304.35 | |
| Crane Company (CR) | 0.3 | $14M | 76k | 189.89 | |
| Vanguard Specialized Funds Indx Fd (VIG) | 0.3 | $14M | 69k | 204.67 | |
| Kellogg Company (K) | 0.3 | $14M | 176k | 79.53 | |
| Visa (V) | 0.3 | $14M | 39k | 355.05 | |
| Potlatch Corporation (PCH) | 0.3 | $14M | 360k | 38.37 | |
| Ishares Tr Indx Fd (IJR) | 0.3 | $14M | 126k | 109.29 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.3 | $14M | 374k | 36.42 | |
| Booking Holdings (BKNG) | 0.3 | $14M | 2.3k | 5789.88 | |
| Ishares Tr Indx Fd (IJH) | 0.3 | $13M | 214k | 62.02 | |
| Vanguard Index Fds Indx Fd (VXF) | 0.3 | $13M | 68k | 192.70 | |
| Invesco S&p Smallcap 600 Reven Indx Fd (RWJ) | 0.3 | $13M | 288k | 43.29 | |
| Iac Interactivecorp (IAC) | 0.3 | $12M | 331k | 37.34 | |
| Vanguard Index Fds Indx Fd (VBR) | 0.3 | $12M | 63k | 195.01 | |
| Wal-Mart Stores (WMT) | 0.3 | $12M | 126k | 97.78 | |
| Newpark Resources (NPKI) | 0.3 | $12M | 1.4M | 8.51 | |
| Spdr S&p 500 Etf Tr Indx Fd (SPY) | 0.3 | $12M | 20k | 617.84 | |
| Ishares Tr Core Total Usd Bd M Indx Fd (IUSB) | 0.2 | $12M | 260k | 46.23 | |
| Blackrock Us Equity Factor Rot Indx Fd (DYNF) | 0.2 | $12M | 219k | 54.46 | |
| Element Financial Corporation (ELEEF) | 0.2 | $12M | 476k | 25.00 | |
| Vanguard Index Fds Indx Fd (VO) | 0.2 | $12M | 42k | 279.83 | |
| Ishares Msci Emerging Markets Indx Fd (EMXC) | 0.2 | $11M | 180k | 63.14 | |
| NorthWestern Corporation (NWE) | 0.2 | $11M | 219k | 51.30 | |
| Angi Inc Cl A (ANGI) | 0.2 | $11M | 732k | 15.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $11M | 73k | 149.58 | |
| Invesco Qqq Trust Indx Fd (QQQ) | 0.2 | $11M | 19k | 551.63 | |
| Rayonier (RYN) | 0.2 | $11M | 472k | 22.18 | |
| Kraneshares Trust Indx Fd (KMLM) | 0.2 | $10M | 387k | 26.37 | |
| Api Group Corp (APG) | 0.2 | $10M | 198k | 51.05 | |
| Vontier Corporation (VNT) | 0.2 | $10M | 273k | 36.90 | |
| Ishares Tr Indx Fd (USMV) | 0.2 | $10M | 107k | 93.87 | |
| MDU Resources (MDU) | 0.2 | $10M | 603k | 16.67 | |
| Paccar (PCAR) | 0.2 | $10M | 105k | 95.06 | |
| Ishares Tr Indx Fd (IVW) | 0.2 | $10M | 91k | 110.10 | |
| Amgen (AMGN) | 0.2 | $9.9M | 36k | 279.21 | |
| Calavo Growers (CVGW) | 0.2 | $9.7M | 364k | 26.59 | |
| UnitedHealth (UNH) | 0.2 | $9.5M | 30k | 311.97 | |
| American Centy Etf Tr Indx Fd (AVUV) | 0.2 | $9.5M | 104k | 91.10 | |
| Ishares Gold Tr Indx Fd (IAU) | 0.2 | $9.5M | 152k | 62.36 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $9.4M | 6.2k | 1520.75 | |
| Ishares Tr Indx Fd (IWF) | 0.2 | $9.2M | 22k | 424.59 | |
| Vanguard Index Fds Indx Fd (VNQ) | 0.2 | $9.1M | 102k | 89.06 | |
| Alight Cl A Ord (ALIT) | 0.2 | $9.1M | 1.6M | 5.66 | |
| Republic Services (RSG) | 0.2 | $9.1M | 37k | 246.61 | |
| Vanguard Index Fds Indx Fd (VTI) | 0.2 | $8.9M | 29k | 303.93 | |
| Pepsi (PEP) | 0.2 | $8.9M | 67k | 132.04 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $8.8M | 188k | 46.77 | |
| Ishares Tr Indx Fd (SHY) | 0.2 | $8.8M | 106k | 82.86 | |
| Phinia (PHIN) | 0.2 | $8.7M | 195k | 44.49 | |
| Howard Hughes Holdings (HHH) | 0.2 | $8.6M | 127k | 67.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $8.5M | 79k | 107.80 | |
| Air Products & Chemicals (APD) | 0.2 | $8.4M | 30k | 282.06 | |
| Vistra Energy (VST) | 0.2 | $8.4M | 43k | 193.81 | |
| Cisco Systems (CSCO) | 0.2 | $8.4M | 121k | 69.38 | |
| Arcosa (ACA) | 0.2 | $8.3M | 96k | 86.71 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.2 | $8.2M | 93k | 88.79 | |
| Asml Holding (ASML) | 0.2 | $8.1M | 10k | 801.39 | |
| Ishares Tr Indx Fd (EFV) | 0.2 | $8.1M | 128k | 63.48 | |
| Masterbrand Inc-w/i (MBC) | 0.2 | $8.1M | 743k | 10.93 | |
| Middleby Corporation (MIDD) | 0.2 | $8.0M | 56k | 144.00 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $7.9M | 11k | 698.46 | |
| McKesson Corporation (MCK) | 0.2 | $7.8M | 11k | 732.76 | |
| L3harris Technologies (LHX) | 0.2 | $7.8M | 31k | 250.84 | |
| Abbott Laboratories (ABT) | 0.2 | $7.7M | 57k | 136.01 | |
| Sprott Physical Gold Tr Indx Fd (PHYS) | 0.2 | $7.7M | 303k | 25.35 | |
| Shyft Group (SHYF) | 0.2 | $7.6M | 610k | 12.54 | |
| Dt Midstream (DTM) | 0.2 | $7.6M | 69k | 109.91 | |
| Oracle Corporation (ORCL) | 0.2 | $7.5M | 34k | 218.63 | |
| Sherwin-Williams Company (SHW) | 0.2 | $7.4M | 22k | 343.36 | |
| Vanguard Index Fds Indx Fd (VB) | 0.2 | $7.3M | 31k | 236.98 | |
| Gibraltar Industries (ROCK) | 0.2 | $7.3M | 123k | 59.00 | |
| Invesco S&p 500 Equal Weight E Indx Fd (RSP) | 0.2 | $7.3M | 40k | 181.74 | |
| Ishares Tr Indx Fd (MBB) | 0.1 | $7.1M | 76k | 93.89 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $7.1M | 91k | 78.03 | |
| Ishares Tr Core Msci Total Int Indx Fd (IXUS) | 0.1 | $7.1M | 92k | 77.31 | |
| Vanguard Tax-managed Fds Indx Fd (VEA) | 0.1 | $7.1M | 124k | 57.01 | |
| Vanguard Index Fds Indx Fd (VTV) | 0.1 | $6.9M | 39k | 176.74 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $6.9M | 295k | 23.53 | |
| Blackrock (BLK) | 0.1 | $6.9M | 6.6k | 1049.29 | |
| Ishares Tr Indx Fd (IVE) | 0.1 | $6.8M | 35k | 195.42 | |
| Jacobs Engineering Group (J) | 0.1 | $6.8M | 52k | 131.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.8M | 30k | 230.08 | |
| Raymond James Financial (RJF) | 0.1 | $6.7M | 44k | 153.37 | |
| Frontdoor (FTDR) | 0.1 | $6.7M | 113k | 58.94 | |
| Nestle S A Adus (NSRGY) | 0.1 | $6.6M | 67k | 99.32 | |
| Composecure (CMPO) | 0.1 | $6.4M | 456k | 14.09 | |
| Applied Materials (AMAT) | 0.1 | $6.3M | 35k | 183.07 | |
| Nordson Corporation (NDSN) | 0.1 | $6.1M | 29k | 214.37 | |
| Ishares Tr Indx Fd (IYW) | 0.1 | $6.1M | 35k | 173.27 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.1 | $6.0M | 210k | 28.51 | |
| Wolverine World Wide (WWW) | 0.1 | $6.0M | 330k | 18.08 | |
| Vanguard Intl Equity Index F Indx Fd (VWO) | 0.1 | $6.0M | 120k | 49.46 | |
| Wisdomtree Tr Us Divid Growth Indx Fd (DGRW) | 0.1 | $5.9M | 71k | 83.74 | |
| Encompass Health Corp (EHC) | 0.1 | $5.8M | 48k | 122.63 | |
| Ishares Tr Indx Fd (AGG) | 0.1 | $5.8M | 59k | 99.20 | |
| Vitesse Energy (VTS) | 0.1 | $5.8M | 263k | 22.09 | |
| Invesco S&p 500 Revenue Etf Indx Fd (RWL) | 0.1 | $5.8M | 55k | 104.29 | |
| Mayville Engineering (MEC) | 0.1 | $5.7M | 360k | 15.96 | |
| Martin Marietta Materials (MLM) | 0.1 | $5.7M | 10k | 548.99 | |
| Norfolk Southn Corp Call Call Option | 0.1 | $5.7M | 5.8k | 985.00 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $5.6M | 29k | 194.28 | |
| Nextera Energy (NEE) | 0.1 | $5.6M | 80k | 69.42 | |
| Primo Brand Corp-a (PRMB) | 0.1 | $5.6M | 188k | 29.62 | |
| Vaneck Vectors Fallen Angel Hi Indx Fd (ANGL) | 0.1 | $5.5M | 189k | 29.28 | |
| Dimensional Etf Trust (DFAI) | 0.1 | $5.5M | 160k | 34.57 | |
| Blackrock Etf Trust Ii Indx Fd (BINC) | 0.1 | $5.4M | 103k | 52.84 | |
| Ishares Tr Indx Fd (EFG) | 0.1 | $5.1M | 46k | 112.00 | |
| Vanguard Intl Equity Index F Indx Fd (VT) | 0.1 | $5.1M | 40k | 128.52 | |
| Enterprise Prods Partners L LP (EPD) | 0.1 | $5.1M | 164k | 31.01 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $5.0M | 32k | 155.95 | |
| Dfa Dimensional Us Small Cap V Indx Fd (DFSV) | 0.1 | $5.0M | 171k | 29.43 | |
| Orion Marine (ORN) | 0.1 | $5.0M | 546k | 9.07 | |
| Ingevity (NGVT) | 0.1 | $4.9M | 114k | 43.09 | |
| Cannae Holdings (CNNE) | 0.1 | $4.9M | 236k | 20.85 | |
| Main Street Financial Services (MSWV) | 0.1 | $4.9M | 380k | 12.91 | |
| Progressive Corporation (PGR) | 0.1 | $4.8M | 18k | 266.81 | |
| National Cinemedia (NCMI) | 0.1 | $4.6M | 952k | 4.84 | |
| Insteel Industries (IIIN) | 0.1 | $4.6M | 123k | 37.21 | |
| Spdr Portfolio Long Term Treas Indx Fd (SPTL) | 0.1 | $4.5M | 171k | 26.58 | |
| Phillips 66 (PSX) | 0.1 | $4.4M | 37k | 119.30 | |
| Ishares Gold Trust Indx Fd (IAUM) | 0.1 | $4.4M | 133k | 32.99 | |
| Janus Henderson Mortgage-backe Indx Fd (JMBS) | 0.1 | $4.4M | 97k | 45.05 | |
| Vanguard Total Intl Bond Etf Indx Fd (BNDX) | 0.1 | $4.4M | 88k | 49.51 | |
| Nomad Foods (NOMD) | 0.1 | $4.3M | 253k | 16.99 | |
| Lowe's Companies (LOW) | 0.1 | $4.2M | 19k | 221.87 | |
| Potbelly (PBPB) | 0.1 | $4.1M | 333k | 12.25 | |
| Perella Weinberg Partners (PWP) | 0.1 | $4.1M | 210k | 19.42 | |
| 3M Company (MMM) | 0.1 | $4.1M | 27k | 152.24 | |
| F&G Annuities & Life (FG) | 0.1 | $4.1M | 127k | 31.98 | |
| Schwab Strategic Tr Indx Fd (SCHF) | 0.1 | $4.0M | 183k | 22.10 | |
| TJX Companies (TJX) | 0.1 | $4.0M | 33k | 123.49 | |
| Viad (PRSU) | 0.1 | $4.0M | 138k | 28.83 | |
| Diebold Nixdorf (DBD) | 0.1 | $4.0M | 72k | 55.40 | |
| Sandstorm Gold (SAND) | 0.1 | $3.9M | 419k | 9.40 | |
| Pentair cs (PNR) | 0.1 | $3.9M | 38k | 102.66 | |
| Postal Realty Trust (PSTL) | 0.1 | $3.9M | 263k | 14.73 | |
| Cavco Industries (CVCO) | 0.1 | $3.9M | 8.9k | 434.43 | |
| Spdr Gold Tr Indx Fd (GLD) | 0.1 | $3.8M | 13k | 304.83 | |
| RGC Resources (RGCO) | 0.1 | $3.7M | 168k | 22.38 | |
| Ishares Tr Indx Fd (HEFA) | 0.1 | $3.7M | 99k | 37.96 | |
| Ez (EZPW) | 0.1 | $3.7M | 265k | 13.88 | |
| NCR Corporation (VYX) | 0.1 | $3.7M | 312k | 11.73 | |
| Colfax Corp (ENOV) | 0.1 | $3.6M | 115k | 31.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.6M | 9.3k | 386.88 | |
| Medtronic (MDT) | 0.1 | $3.5M | 40k | 87.17 | |
| Travel Leisure Ord (TNL) | 0.1 | $3.5M | 68k | 51.61 | |
| Vaneck Clo Etf Indx Fd (CLOI) | 0.1 | $3.5M | 66k | 52.95 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $3.4M | 450k | 7.66 | |
| Gartner (IT) | 0.1 | $3.4M | 8.5k | 404.22 | |
| Automatic Data Processing (ADP) | 0.1 | $3.4M | 11k | 308.40 | |
| Papa John's Int'l (PZZA) | 0.1 | $3.4M | 69k | 48.94 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $3.4M | 17k | 197.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.4M | 16k | 207.62 | |
| RCM Technologies (RCMT) | 0.1 | $3.3M | 142k | 23.57 | |
| Ishares Tr Put Put Option | 0.1 | $3.3M | 9.6k | 342.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.2M | 10k | 320.12 | |
| Hershey Company (HSY) | 0.1 | $3.2M | 19k | 165.95 | |
| Capital Group Core Bond Etf Indx Fd (CGCB) | 0.1 | $3.2M | 121k | 26.30 | |
| Ampco-Pittsburgh (AP) | 0.1 | $3.2M | 1.1M | 2.96 | |
| Csx Corp Call Call Option | 0.1 | $3.2M | 20k | 157.50 | |
| Blackstone Real Estate Income LP | 0.1 | $3.1M | 228k | 13.80 | |
| Amentum Holdings (AMTM) | 0.1 | $3.1M | 132k | 23.61 | |
| Ishares Tr Indx Fd (IWD) | 0.1 | $3.1M | 16k | 194.23 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $3.1M | 102k | 30.10 | |
| Dfa Dimensional Core Fixed Indx Fd (DFCF) | 0.1 | $3.1M | 73k | 42.26 | |
| Cto Realty Growth (CTO) | 0.1 | $3.1M | 177k | 17.26 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.9M | 25k | 118.01 | |
| Enbridge (ENB) | 0.1 | $2.9M | 65k | 45.32 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.9M | 30k | 98.20 | |
| Vanguard Index Fds Indx Fd (VUG) | 0.1 | $2.9M | 6.6k | 438.41 | |
| Vectrus (VVX) | 0.1 | $2.9M | 59k | 48.55 | |
| Dfa Dimensional Us Core Equity Indx Fd (DFAU) | 0.1 | $2.9M | 67k | 42.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.8M | 5.7k | 500.02 | |
| Nike (NKE) | 0.1 | $2.8M | 40k | 71.04 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $2.8M | 46k | 61.85 | |
| Motorola Solutions (MSI) | 0.1 | $2.8M | 6.7k | 420.46 | |
| Fortive (FTV) | 0.1 | $2.8M | 54k | 52.13 | |
| Centuri Holdings (CTRI) | 0.1 | $2.8M | 124k | 22.44 | |
| Coca-Cola Company (KO) | 0.1 | $2.8M | 39k | 70.75 | |
| Conduent Incorporate (CNDT) | 0.1 | $2.8M | 1.0M | 2.64 | |
| Vanguard Scottsdale Fds Indx Fd (VCSH) | 0.1 | $2.7M | 34k | 79.50 | |
| Titan Amer Sa (TTAM) | 0.1 | $2.7M | 214k | 12.48 | |
| Uber Technologies (UBER) | 0.1 | $2.7M | 29k | 93.30 | |
| Pfizer (PFE) | 0.1 | $2.7M | 110k | 24.24 | |
| Rockwell Automation (ROK) | 0.1 | $2.7M | 8.0k | 332.16 | |
| Pennant Group (PNTG) | 0.1 | $2.6M | 88k | 29.85 | |
| Select Sector Spdr Tr Indx Fd (XLE) | 0.1 | $2.6M | 30k | 84.81 | |
| Aviat Networks (AVNW) | 0.1 | $2.5M | 106k | 24.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.5M | 100k | 25.38 | |
| Zimvie (ZIMV) | 0.1 | $2.5M | 270k | 9.35 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $2.5M | 158k | 15.86 | |
| FreightCar America (RAIL) | 0.1 | $2.5M | 291k | 8.62 | |
| Schwab Strategic Tr Indx Fd (SCHZ) | 0.0 | $2.4M | 103k | 23.24 | |
| Waste Management (WM) | 0.0 | $2.4M | 10k | 228.82 | |
| Select Sector Spdr Tr Indx Fd (XLK) | 0.0 | $2.4M | 9.4k | 253.23 | |
| Ralliant Corp (RAL) | 0.0 | $2.4M | 49k | 48.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.4M | 26k | 91.63 | |
| Pimco Etf Tr Indx Fd (LTPZ) | 0.0 | $2.4M | 45k | 52.47 | |
| Iron Mountain (IRM) | 0.0 | $2.3M | 23k | 102.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.3M | 26k | 91.24 | |
| Tesla Motors (TSLA) | 0.0 | $2.3M | 7.3k | 317.66 | |
| Pason Systems (PSYTF) | 0.0 | $2.3M | 257k | 9.00 | |
| Clearwater Paper (CLW) | 0.0 | $2.3M | 85k | 27.24 | |
| Costamare Bulkers Holdings (CMDB) | 0.0 | $2.3M | 264k | 8.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.3M | 64k | 35.69 | |
| Sprott Physical Silver Tr Unit Indx Fd (PSLV) | 0.0 | $2.3M | 187k | 12.24 | |
| ConocoPhillips (COP) | 0.0 | $2.3M | 25k | 89.74 | |
| Trimas Corporation (TRS) | 0.0 | $2.3M | 79k | 28.61 | |
| PROG Holdings (PRG) | 0.0 | $2.2M | 77k | 29.35 | |
| United Parcel Service (UPS) | 0.0 | $2.2M | 22k | 100.94 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.2M | 73k | 30.25 | |
| Capital One Financial (COF) | 0.0 | $2.2M | 10k | 212.76 | |
| Aon (AON) | 0.0 | $2.2M | 6.1k | 356.76 | |
| salesforce (CRM) | 0.0 | $2.2M | 8.0k | 272.69 | |
| Palantir Technologies (PLTR) | 0.0 | $2.2M | 16k | 136.32 | |
| Jpmorgan Equity Premium Income Indx Fd (JEPI) | 0.0 | $2.1M | 38k | 56.85 | |
| Merck & Co (MRK) | 0.0 | $2.1M | 27k | 79.16 | |
| Travelers Companies (TRV) | 0.0 | $2.1M | 8.0k | 267.54 | |
| Constellation Brands (STZ) | 0.0 | $2.1M | 13k | 162.67 | |
| Herman Miller (MLKN) | 0.0 | $2.1M | 109k | 19.42 | |
| Schwab Strategic Tr Indx Fd (SCHB) | 0.0 | $2.1M | 88k | 23.83 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $2.0M | 16k | 128.41 | |
| Crawford & Company (CRD.A) | 0.0 | $2.0M | 190k | 10.58 | |
| Spdr Dow Jones Indl Avrg Etf U Indx Fd (DIA) | 0.0 | $2.0M | 4.5k | 440.65 | |
| Dollar Tree (DLTR) | 0.0 | $2.0M | 20k | 99.04 | |
| Stryker Corporation (SYK) | 0.0 | $2.0M | 5.0k | 395.63 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $2.0M | 83k | 23.58 | |
| International Business Machines (IBM) | 0.0 | $2.0M | 6.7k | 294.79 | |
| Amcor Call Call Option | 0.0 | $2.0M | 6.3k | 310.00 | |
| Unilever Adus (UL) | 0.0 | $1.9M | 32k | 61.17 | |
| Perma-fix Env. (PESI) | 0.0 | $1.9M | 181k | 10.52 | |
| Ishares Tr Indx Fd (IWR) | 0.0 | $1.9M | 20k | 91.97 | |
| Abrdn Platinum Etf Trust Indx Fd (PPLT) | 0.0 | $1.9M | 15k | 122.87 | |
| BGSF (BGSF) | 0.0 | $1.8M | 287k | 6.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 2.3k | 779.47 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.8M | 16k | 114.25 | |
| U.S. Bancorp (USB) | 0.0 | $1.8M | 40k | 45.25 | |
| Veeva Sys Call Call Option | 0.0 | $1.8M | 237.00 | 7570.00 | |
| Schlumberger (SLB) | 0.0 | $1.8M | 53k | 33.80 | |
| Genius Sports (GENI) | 0.0 | $1.8M | 171k | 10.40 | |
| Embecta Corporation (EMBC) | 0.0 | $1.8M | 182k | 9.69 | |
| Schwab Strategic Tr Indx Fd (SCHG) | 0.0 | $1.7M | 60k | 29.21 | |
| Goldman Sachs Etf Tr Indx Fd (GSLC) | 0.0 | $1.7M | 14k | 121.38 | |
| Netflix (NFLX) | 0.0 | $1.7M | 1.3k | 1339.54 | |
| Fidelity Wise Origin Bitcoin Indx Fd (FBTC) | 0.0 | $1.7M | 18k | 93.99 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 9.1k | 186.42 | |
| Vanguard Whitehall Fds Indx Fd (VYM) | 0.0 | $1.7M | 13k | 133.31 | |
| J P Morgan Exch/ultra Short Mu Indx Fd (JMST) | 0.0 | $1.7M | 33k | 50.92 | |
| Allstate Corporation (ALL) | 0.0 | $1.7M | 8.3k | 201.31 | |
| Allied Motion Technologies (ALNT) | 0.0 | $1.7M | 46k | 36.31 | |
| Talkspace (TALK) | 0.0 | $1.7M | 597k | 2.78 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.6M | 23k | 72.31 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.6M | 25k | 65.96 | |
| Ishares Inc Core Msci Emerging Indx Fd (IEMG) | 0.0 | $1.6M | 27k | 60.03 | |
| Seaport Entmt Group (SEG) | 0.0 | $1.6M | 87k | 18.65 | |
| Ge Vernova (GEV) | 0.0 | $1.6M | 3.0k | 529.15 | |
| Vox Rty Corp Cda F (VOXR) | 0.0 | $1.6M | 508k | 3.16 | |
| International Money Express (IMXI) | 0.0 | $1.6M | 159k | 10.09 | |
| Newtek Business Svcs (NEWT) | 0.0 | $1.6M | 142k | 11.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | 9.6k | 166.11 | |
| Eastern Company (EML) | 0.0 | $1.6M | 69k | 22.82 | |
| First Tr Exchange-traded Indx Fd (FBT) | 0.0 | $1.6M | 9.8k | 161.33 | |
| Goldman Sachs (GS) | 0.0 | $1.6M | 2.2k | 707.75 | |
| Markel Corporation (MKL) | 0.0 | $1.6M | 786.00 | 1997.36 | |
| Royal Oak Realtytrust LP | 0.0 | $1.6M | 24k | 65.00 | |
| Kinder Morgan Inc Del LP (KMI) | 0.0 | $1.6M | 53k | 29.40 | |
| Verizon Communications (VZ) | 0.0 | $1.6M | 36k | 43.27 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $1.5M | 104k | 14.79 | |
| Ishares Tr Indx Fd (HDV) | 0.0 | $1.5M | 13k | 117.17 | |
| Thryv Hldgs (THRY) | 0.0 | $1.5M | 122k | 12.16 | |
| Ishares Edge Msci Usa Quality Indx Fd (QUAL) | 0.0 | $1.5M | 8.1k | 182.82 | |
| Ishares Tr Indx Fd (IWP) | 0.0 | $1.5M | 11k | 138.68 | |
| United Ins Hldgs (ACIC) | 0.0 | $1.5M | 132k | 11.12 | |
| Cpi Card Group (PMTS) | 0.0 | $1.5M | 62k | 23.72 | |
| Danaher Corporation (DHR) | 0.0 | $1.5M | 7.4k | 197.54 | |
| GDL CLSD FD (GDL) | 0.0 | $1.5M | 175k | 8.34 | |
| First Community Corporation (FCCO) | 0.0 | $1.4M | 59k | 24.38 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.4M | 13k | 115.35 | |
| Spdr Series Trust Indx Fd (SDY) | 0.0 | $1.4M | 11k | 135.73 | |
| Clearfield (CLFD) | 0.0 | $1.4M | 33k | 43.41 | |
| Janus Detroit Str Tr B-bbb Clo Indx Fd (JBBB) | 0.0 | $1.4M | 29k | 48.21 | |
| Stonex Group (SNEX) | 0.0 | $1.4M | 15k | 91.14 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.4M | 19k | 73.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 30k | 46.29 | |
| Corteva (CTVA) | 0.0 | $1.4M | 18k | 74.53 | |
| Cameco Corporation (CCJ) | 0.0 | $1.4M | 18k | 74.23 | |
| Adams Diversified Equity CLSD FD (ADX) | 0.0 | $1.4M | 63k | 21.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 17k | 80.12 | |
| VAALCO Energy (EGY) | 0.0 | $1.3M | 372k | 3.61 | |
| Joint (JYNT) | 0.0 | $1.3M | 115k | 11.54 | |
| Hurco Companies (HURC) | 0.0 | $1.3M | 70k | 18.90 | |
| Ishares Tr Indx Fd (IWM) | 0.0 | $1.3M | 6.0k | 215.79 | |
| Brookfield Asset Management (BAM) | 0.0 | $1.3M | 23k | 55.28 | |
| Sonoco Products Company (SON) | 0.0 | $1.3M | 29k | 43.56 | |
| AmerisourceBergen (COR) | 0.0 | $1.3M | 4.2k | 299.89 | |
| Mosaic (MOS) | 0.0 | $1.3M | 34k | 36.48 | |
| Microchip Technology (MCHP) | 0.0 | $1.2M | 18k | 70.37 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 12k | 103.76 | |
| FedEx Corporation (FDX) | 0.0 | $1.2M | 5.4k | 227.32 | |
| Rb Global Call Call Option | 0.0 | $1.2M | 775.00 | 1580.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 7.9k | 153.73 | |
| Ishares Us Tech Breakthrough M Indx Fd (TECB) | 0.0 | $1.2M | 21k | 57.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 72k | 16.76 | |
| Key (KEY) | 0.0 | $1.2M | 69k | 17.42 | |
| Western Digital (WDC) | 0.0 | $1.2M | 19k | 63.99 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.2M | 16k | 73.40 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $1.2M | 192k | 6.15 | |
| Invesco S&p Midcap 400 Revenue Indx Fd (RWK) | 0.0 | $1.2M | 10k | 116.89 | |
| Genco Shipping (GNK) | 0.0 | $1.2M | 88k | 13.07 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $1.2M | 4.6k | 248.35 | |
| CBOE Holdings (CBOE) | 0.0 | $1.1M | 4.9k | 233.21 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 6.2k | 182.13 | |
| First Tr Exchange-traded Indx Fd (FPX) | 0.0 | $1.1M | 7.8k | 144.91 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.1M | 2.1k | 543.41 | |
| Pacer Us Cash Cows 100 Etf Indx Fd (COWZ) | 0.0 | $1.1M | 20k | 55.10 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 2.9k | 388.21 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $1.1M | 85k | 12.99 | |
| Invesco S&p Midcap Momentum Et Indx Fd (XMMO) | 0.0 | $1.1M | 8.5k | 128.63 | |
| First Tr Exchange-traded A Indx Fd (FEX) | 0.0 | $1.1M | 10k | 109.96 | |
| Ishares Tr Call Call Option | 0.0 | $1.1M | 198.00 | 5521.94 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 16k | 68.58 | |
| Dfa Dimensional Us Marketwide Indx Fd (DFUV) | 0.0 | $1.1M | 26k | 42.28 | |
| America's Car-Mart (CRMT) | 0.0 | $1.1M | 19k | 56.04 | |
| Constellation Software (CNSWF) | 0.0 | $1.1M | 295.00 | 3659.36 | |
| Copper Property Control Pass-T (CPPTL) | 0.0 | $1.1M | 86k | 12.39 | |
| First Internet Bancorp (INBK) | 0.0 | $1.1M | 40k | 26.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.3k | 463.14 | |
| Aersale Corp (ASLE) | 0.0 | $1.1M | 175k | 6.01 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.0M | 48k | 21.96 | |
| Diageo Adus (DEO) | 0.0 | $1.0M | 10k | 100.85 | |
| Nextnav Inc Wts Exp 10/28/2026 WT (NNAVW) | 0.0 | $1.0M | 162k | 6.35 | |
| Invesco S&p 500 Low Volatility Indx Fd (SPLV) | 0.0 | $1.0M | 14k | 72.82 | |
| Duke Energy (DUK) | 0.0 | $1.0M | 8.6k | 118.00 | |
| Talen Energy Corp (TLN) | 0.0 | $1.0M | 3.5k | 290.77 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $1.0M | 266k | 3.77 | |
| Unit Corp. (UNTC) | 0.0 | $1.0M | 38k | 26.11 | |
| Alimen Couche (ANCTF) | 0.0 | $1.0M | 20k | 49.61 | |
| Invesco Ftse Rafi Us 1000 Etf Indx Fd (PRF) | 0.0 | $1.0M | 24k | 42.27 | |
| Cleveland-cliffs (CLF) | 0.0 | $998k | 131k | 7.60 | |
| Richardson Electronics (RELL) | 0.0 | $997k | 103k | 9.65 | |
| Lawson Products (DSGR) | 0.0 | $993k | 36k | 27.47 | |
| D.R. Horton (DHI) | 0.0 | $986k | 7.7k | 128.93 | |
| Ishares Tr Indx Fd (GVI) | 0.0 | $982k | 9.2k | 106.79 | |
| Intuit (INTU) | 0.0 | $977k | 1.2k | 787.82 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $976k | 16k | 61.65 | |
| Advanced Micro Devices (AMD) | 0.0 | $970k | 6.8k | 141.90 | |
| Vaneck Vectors Semiconductor E Indx Fd (SMH) | 0.0 | $958k | 3.4k | 278.90 | |
| Servicenow (NOW) | 0.0 | $952k | 926.00 | 1028.08 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $951k | 110k | 8.68 | |
| General Electric (GE) | 0.0 | $944k | 3.7k | 257.40 | |
| Altria (MO) | 0.0 | $928k | 16k | 58.63 | |
| Third Point Offshore Investors equity (TPNTF) | 0.0 | $922k | 36k | 25.90 | |
| Synchronoss Technologies (SNCR) | 0.0 | $921k | 134k | 6.85 | |
| Ishares Tr Indx Fd (IYF) | 0.0 | $915k | 7.6k | 120.99 | |
| Sirius XM Holdings (SIRI) | 0.0 | $913k | 40k | 22.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $912k | 5.3k | 172.26 | |
| Packaging Corporation of America (PKG) | 0.0 | $908k | 4.8k | 188.45 | |
| Farmers & Merchants Bancorp Ca cs (FMCB) | 0.0 | $900k | 909.00 | 990.00 | |
| Southern Company (SO) | 0.0 | $891k | 9.7k | 91.83 | |
| Doubleline Mortgage Etf Indx Fd (DMBS) | 0.0 | $883k | 18k | 49.07 | |
| Generac Holdings (GNRC) | 0.0 | $882k | 6.2k | 143.21 | |
| Hackett (HCKT) | 0.0 | $878k | 35k | 25.42 | |
| Fidelity National Information Services (FIS) | 0.0 | $877k | 11k | 81.41 | |
| Vanguard Index Fds Indx Fd (VOE) | 0.0 | $864k | 5.3k | 164.46 | |
| Ishares Silver Tr Indx Fd (SLV) | 0.0 | $863k | 26k | 32.81 | |
| Ameriprise Financial (AMP) | 0.0 | $862k | 1.6k | 533.78 | |
| First Viii Cboe Vest Us Eq Indx Fd (BUFR) | 0.0 | $859k | 27k | 31.80 | |
| Invesco Buyback Achievers Etf Indx Fd (PKW) | 0.0 | $857k | 6.9k | 123.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $854k | 15k | 56.15 | |
| Simplify Mbs Etf Indx Fd (MTBA) | 0.0 | $852k | 17k | 50.09 | |
| Chefs Whse (CHEF) | 0.0 | $841k | 13k | 63.81 | |
| Diamond Hill Investment (DHIL) | 0.0 | $840k | 5.8k | 145.31 | |
| Micron Technology (MU) | 0.0 | $835k | 6.8k | 123.24 | |
| Fidelity Merrimack Str Tr Indx Fd (FBND) | 0.0 | $829k | 18k | 45.75 | |
| Gorman-Rupp Company (GRC) | 0.0 | $826k | 23k | 36.72 | |
| Advant-e Corp | 0.0 | $826k | 10.00 | 82583.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $816k | 9.0k | 90.90 | |
| Regional Brands (RGBD) | 0.0 | $816k | 544k | 1.50 | |
| Movado (MOV) | 0.0 | $813k | 53k | 15.25 | |
| Forrester Research (FORR) | 0.0 | $810k | 82k | 9.90 | |
| Schwab Strategic Tr Indx Fd (SCHD) | 0.0 | $809k | 31k | 26.50 | |
| Apollo Global Mgmt (APO) | 0.0 | $807k | 5.7k | 141.87 | |
| Wayside Technology (CLMB) | 0.0 | $803k | 7.5k | 106.91 | |
| Vanguard World Indx Fd (VGT) | 0.0 | $796k | 1.2k | 663.04 | |
| Dollar General (DG) | 0.0 | $787k | 6.9k | 114.39 | |
| Crown Castle Intl (CCI) | 0.0 | $784k | 7.6k | 102.73 | |
| Luxfer Holdings (LXFR) | 0.0 | $779k | 64k | 12.18 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.0 | $777k | 14k | 54.37 | |
| Jefferies Finl Group (JEF) | 0.0 | $775k | 14k | 54.69 | |
| MarketAxess Holdings (MKTX) | 0.0 | $772k | 3.5k | 223.34 | |
| Tapestry (TPR) | 0.0 | $763k | 8.7k | 87.81 | |
| Ultralife (ULBI) | 0.0 | $761k | 85k | 8.98 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $748k | 51k | 14.77 | |
| Moog (MOG.A) | 0.0 | $732k | 4.0k | 180.97 | |
| Karat Packaging (KRT) | 0.0 | $725k | 26k | 28.16 | |
| Hamilton Lane Private Assets F LP (XHLIX) | 0.0 | $721k | 40k | 18.10 | |
| Inspired Entmt (INSE) | 0.0 | $721k | 88k | 8.17 | |
| Taiwan Semiconductor Mfg Adus (TSM) | 0.0 | $714k | 3.2k | 226.49 | |
| Resolute Hldgs Mgmt (RHLD) | 0.0 | $712k | 22k | 31.87 | |
| Lakeland Industries (LAKE) | 0.0 | $707k | 52k | 13.61 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $703k | 3.1k | 223.77 | |
| Ishares U S Etf Tr Indx Fd (NEAR) | 0.0 | $702k | 14k | 51.10 | |
| Emerson Electric (EMR) | 0.0 | $700k | 5.2k | 133.32 | |
| Ishares Tr Indx Fd (EFA) | 0.0 | $695k | 7.8k | 89.39 | |
| Vaneck Vectors Etf Tr Gold Min Indx Fd (GDX) | 0.0 | $688k | 13k | 52.06 | |
| Meridian Bank (MRBK) | 0.0 | $687k | 53k | 12.89 | |
| Schwab Strategic Tr Indx Fd (SCHK) | 0.0 | $683k | 23k | 29.82 | |
| At&t (T) | 0.0 | $683k | 24k | 28.94 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $671k | 19k | 35.90 | |
| Nutex Health (NUTX) | 0.0 | $666k | 5.3k | 124.49 | |
| Analog Devices (ADI) | 0.0 | $662k | 2.8k | 238.02 | |
| Vanguard World Indx Fd (MGC) | 0.0 | $657k | 2.9k | 224.92 | |
| A Mark Precious Metals (AMRK) | 0.0 | $652k | 29k | 22.18 | |
| Industries N shs - a - (LYB) | 0.0 | $648k | 11k | 57.86 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $645k | 40k | 16.04 | |
| WesBan (WSBC) | 0.0 | $642k | 20k | 31.63 | |
| Dover Corporation (DOV) | 0.0 | $642k | 3.5k | 183.23 | |
| Spy 260116p00500000 Put Put Option | 0.0 | $641k | 1.1k | 590.00 | |
| Corning Incorporated (GLW) | 0.0 | $639k | 12k | 52.59 | |
| Bowman Consulting Group (BWMN) | 0.0 | $637k | 22k | 28.75 | |
| Gogo (GOGO) | 0.0 | $635k | 43k | 14.68 | |
| Newmont Mining Corporation (NEM) | 0.0 | $626k | 11k | 58.26 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $616k | 7.3k | 84.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $615k | 2.8k | 221.25 | |
| First Tr North Amer Energy Indx Fd (EMLP) | 0.0 | $613k | 16k | 37.51 | |
| Ishares Core Dividend Growth Indx Fd (DGRO) | 0.0 | $608k | 9.5k | 63.94 | |
| Ishares Tr Indx Fd (EEM) | 0.0 | $599k | 12k | 48.24 | |
| Silgan Holdings (SLGN) | 0.0 | $599k | 11k | 54.18 | |
| Ishares Tr Indx Fd (IUSG) | 0.0 | $595k | 4.0k | 150.40 | |
| Northwest Bancshares (NWBI) | 0.0 | $594k | 47k | 12.78 | |
| Vanguard Star Fds Indx Fd (VXUS) | 0.0 | $590k | 8.5k | 69.09 | |
| Quanta Services (PWR) | 0.0 | $586k | 1.6k | 378.08 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $586k | 3.9k | 148.92 | |
| Fifth Third Ban (FITB) | 0.0 | $585k | 14k | 41.13 | |
| Ishares Tr Indx Fd (IYH) | 0.0 | $583k | 10k | 56.48 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $578k | 12k | 49.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $576k | 1.4k | 405.46 | |
| Ishares Tr Esg Msci Usa Indx Fd (ESGU) | 0.0 | $575k | 4.2k | 135.29 | |
| Vanguard Intl Equity Index F Indx Fd (VEU) | 0.0 | $573k | 8.5k | 67.22 | |
| Dominion Resources (D) | 0.0 | $573k | 10k | 56.52 | |
| Ishares Tr Indx Fd (IJJ) | 0.0 | $572k | 4.6k | 123.58 | |
| Global X Us Infrastructure Dev Indx Fd (PAVE) | 0.0 | $572k | 13k | 43.58 | |
| Vanguard World Indx Fd (VPU) | 0.0 | $570k | 3.2k | 176.51 | |
| Invesco Bulletshares 2028 Corp Indx Fd (BSCS) | 0.0 | $564k | 28k | 20.49 | |
| Uranium Energy (UEC) | 0.0 | $564k | 83k | 6.80 | |
| Vanguard Whitehall Fds Indx Fd (VYMI) | 0.0 | $560k | 7.0k | 80.11 | |
| Ishares Tr Indx Fd (TIP) | 0.0 | $557k | 5.1k | 110.04 | |
| MGM Resorts International. (MGM) | 0.0 | $552k | 16k | 34.39 | |
| Marvell Technology (MRVL) | 0.0 | $550k | 7.1k | 77.40 | |
| Black Stone Minerals (BSM) | 0.0 | $548k | 42k | 13.08 | |
| Ishares Fallen Angels Usd Bond Indx Fd (FALN) | 0.0 | $545k | 20k | 27.14 | |
| Deere & Company (DE) | 0.0 | $543k | 1.1k | 508.49 | |
| Warner Bros. Discovery (WBD) | 0.0 | $542k | 47k | 11.46 | |
| Pimco Etf Tr Indx Fd (MINT) | 0.0 | $541k | 5.4k | 100.54 | |
| Teekay Tankers Ltd Cl A (TNK) | 0.0 | $539k | 13k | 41.72 | |
| Spdr Gold Minishares Trust (GLDM) | 0.0 | $539k | 8.2k | 65.52 | |
| Ceres Farms LP | 0.0 | $529k | 529k | 1.00 | |
| Wisdomtree Tr Indx Fd (DON) | 0.0 | $529k | 11k | 50.12 | |
| American Express Company (AXP) | 0.0 | $524k | 1.6k | 318.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $516k | 3.7k | 140.12 | |
| Ishares Tr Indx Fd (ACWI) | 0.0 | $514k | 4.0k | 128.60 | |
| Target Corporation (TGT) | 0.0 | $512k | 5.2k | 98.65 | |
| Msa Safety Inc equity (MSA) | 0.0 | $503k | 3.0k | 167.53 | |
| Cecil Bancorp Inc equity (CECL) | 0.0 | $502k | 344k | 1.46 | |
| Illinois Tool Works (ITW) | 0.0 | $499k | 2.0k | 247.25 | |
| Irhythm Technologies (IRTC) | 0.0 | $497k | 3.2k | 153.96 | |
| Amtech Systems (ASYS) | 0.0 | $493k | 111k | 4.44 | |
| Voya Financial (VOYA) | 0.0 | $492k | 6.9k | 71.00 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $486k | 28k | 17.25 | |
| Ishares Tr Indx Fd (IWB) | 0.0 | $485k | 1.4k | 339.53 | |
| Energy Transfer LP (ET) | 0.0 | $484k | 27k | 18.13 | |
| Spdr S&p Midcap 400 Etf Indx Fd (MDY) | 0.0 | $481k | 849.00 | 566.61 | |
| Invesco Bulletshares 2026 Corp Indx Fd (BSCQ) | 0.0 | $475k | 24k | 19.52 | |
| Ishares Tr Indx Fd (IWN) | 0.0 | $472k | 3.0k | 157.79 | |
| AllianceBernstein Holding (AB) | 0.0 | $472k | 12k | 40.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $471k | 5.2k | 90.13 | |
| Delta Air Lines (DAL) | 0.0 | $470k | 9.6k | 49.18 | |
| Immersion Corporation (IMMR) | 0.0 | $469k | 60k | 7.88 | |
| J P Morgan Exchange Traded F (HELO) | 0.0 | $468k | 7.5k | 62.58 | |
| Brookfield Infrastructure Inco LP | 0.0 | $468k | 44k | 10.60 | |
| Applied Industrial Technologies (AIT) | 0.0 | $465k | 2.0k | 232.45 | |
| Palo Alto Networks (PANW) | 0.0 | $462k | 2.3k | 204.61 | |
| Pgim Ultra Short Bond Etf Indx Fd (PULS) | 0.0 | $461k | 9.3k | 49.76 | |
| First Tr Exchng Traded Fd Viii Indx Fd (GNOV) | 0.0 | $460k | 13k | 36.48 | |
| Hf Sinclair Corp (DINO) | 0.0 | $459k | 11k | 41.08 | |
| Genpact (G) | 0.0 | $458k | 10k | 44.01 | |
| Ishares Tr Ibonds 27 Etf Indx Fd (IBDS) | 0.0 | $456k | 19k | 24.27 | |
| Vaneck Morningstar Smid Moat E Indx Fd (SMOT) | 0.0 | $454k | 13k | 34.80 | |
| IDEXX Laboratories (IDXX) | 0.0 | $448k | 835.00 | 536.34 | |
| Vanguard World Indx Fd (VHT) | 0.0 | $436k | 1.8k | 248.34 | |
| Starz Entmt Corp (STRZ) | 0.0 | $435k | 27k | 16.07 | |
| Photronics (PLAB) | 0.0 | $435k | 23k | 18.83 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $434k | 16k | 26.91 | |
| Johnson Outdoors (JOUT) | 0.0 | $429k | 14k | 30.27 | |
| Constellation Energy (CEG) | 0.0 | $426k | 1.3k | 322.82 | |
| Ishares Ibonds Corp Dec 2028 Indx Fd (IBDT) | 0.0 | $422k | 17k | 25.42 | |
| Ida (IDA) | 0.0 | $421k | 3.7k | 115.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $421k | 6.1k | 68.98 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $421k | 137k | 3.08 | |
| Energy Services of America (ESOA) | 0.0 | $420k | 42k | 9.94 | |
| Dycom Industries (DY) | 0.0 | $416k | 1.7k | 244.39 | |
| Onespan (OSPN) | 0.0 | $414k | 25k | 16.69 | |
| Lionsgate Studios Corp (LION) | 0.0 | $411k | 71k | 5.81 | |
| Paysafe (PSFE) | 0.0 | $409k | 32k | 12.62 | |
| Sprott Physical Uraniumtr (SRUUF) | 0.0 | $407k | 22k | 18.69 | |
| Intercontinental Exchange (ICE) | 0.0 | $405k | 2.2k | 183.46 | |
| Lam Research (LRCX) | 0.0 | $404k | 4.1k | 97.34 | |
| Ishares Tr Indx Fd (SCZ) | 0.0 | $403k | 5.5k | 72.68 | |
| Ishares Tr Indx Fd (IGSB) | 0.0 | $400k | 7.6k | 52.76 | |
| General Motors Company (GM) | 0.0 | $400k | 8.1k | 49.21 | |
| Spy Dec 19 2025 $405 Call Call Call Option | 0.0 | $395k | 18.00 | 21964.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $395k | 5.4k | 73.18 | |
| Coinbase Global (COIN) | 0.0 | $394k | 1.1k | 350.49 | |
| Ishares Ibonds Dec 2029 Corp T Indx Fd (IBDU) | 0.0 | $392k | 17k | 23.33 | |
| Schwab Strategic Tr Indx Fd (SCHE) | 0.0 | $390k | 13k | 30.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $389k | 3.6k | 107.42 | |
| Steris Plc Ord equities (STE) | 0.0 | $388k | 1.6k | 240.22 | |
| First Tr Exchange-traded Indx Fd (FDL) | 0.0 | $388k | 9.3k | 41.87 | |
| Vaneck Vectors Etf Tr Jr Gold Indx Fd (GDXJ) | 0.0 | $387k | 5.7k | 67.59 | |
| Savers Value Village Ord (SVV) | 0.0 | $386k | 38k | 10.20 | |
| F.N.B. Corporation (FNB) | 0.0 | $386k | 26k | 14.58 | |
| Core Molding Technologies (CMT) | 0.0 | $384k | 23k | 16.59 | |
| Ishares Tr Indx Fd (IWC) | 0.0 | $383k | 3.0k | 127.66 | |
| Vanguard Bd Index Fds Indx Fd (BND) | 0.0 | $379k | 5.2k | 73.62 | |
| Ishares Tr Indx Fd (IGIB) | 0.0 | $378k | 7.1k | 53.29 | |
| Vanguard Bd Index Fds Indx Fd (BIV) | 0.0 | $377k | 4.9k | 77.34 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.0 | $375k | 210k | 1.79 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $374k | 8.0k | 46.45 | |
| Oxford Square Capital Corporat | 0.0 | $373k | 373.00 | 1000.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $372k | 836.00 | 445.38 | |
| Alpha Architect Tail Risk Etf Indx Fd (CAOS) | 0.0 | $371k | 4.2k | 88.84 | |
| Dimensional Us Small Cap Etf Indx Fd (DFAS) | 0.0 | $370k | 5.8k | 63.71 | |
| NN 260116C00012000 Call Call Option | 0.0 | $370k | 611.00 | 605.00 | |
| Universal Electronics (UEIC) | 0.0 | $366k | 55k | 6.62 | |
| Select Sector Spdr Tr Sbi Int- Indx Fd (XLU) | 0.0 | $363k | 4.5k | 81.66 | |
| Ishares 0-3 Month Treasury Bon Indx Fd (SGOV) | 0.0 | $360k | 3.6k | 100.69 | |
| Select Sector Spdr Tr Indx Fd (XLF) | 0.0 | $358k | 6.8k | 52.37 | |
| International Flavors & Fragrances (IFF) | 0.0 | $358k | 4.9k | 73.55 | |
| Casey's General Stores (CASY) | 0.0 | $355k | 695.00 | 510.27 | |
| 180 Degree Cap Corp | 0.0 | $354k | 89k | 3.97 | |
| Global X Mlp And Energy Infras Indx Fd (MLPX) | 0.0 | $351k | 5.6k | 62.66 | |
| Ishares Ibonds Dec 2026 Term C Indx Fd (IBDR) | 0.0 | $351k | 15k | 24.25 | |
| NN (NNBR) | 0.0 | $351k | 167k | 2.10 | |
| Alps Etf Tr Sector Dividend Do Indx Fd (SDOG) | 0.0 | $349k | 6.1k | 57.48 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $346k | 20k | 17.68 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $345k | 24k | 14.34 | |
| Oneok (OKE) | 0.0 | $343k | 4.2k | 81.63 | |
| Gilead Sciences (GILD) | 0.0 | $338k | 3.0k | 110.88 | |
| Ishares Tr Indx Fd (IWS) | 0.0 | $334k | 2.5k | 132.14 | |
| Special Opportunities CLSD FD (SPE) | 0.0 | $334k | 22k | 15.49 | |
| Vanguard Russell 2000 Indx Fd (VTWO) | 0.0 | $333k | 3.8k | 87.22 | |
| Newlake Capital (NLCP) | 0.0 | $333k | 23k | 14.46 | |
| Advisorshares Tr Insider Advan Indx Fd (SURE) | 0.0 | $330k | 2.8k | 117.48 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $330k | 19k | 17.32 | |
| Vanguard Mun Bd Fds Indx Fd (VTEB) | 0.0 | $330k | 6.7k | 49.03 | |
| Mondelez Int (MDLZ) | 0.0 | $329k | 4.9k | 67.44 | |
| Altc Acquisition Corp (OKLO) | 0.0 | $325k | 5.8k | 55.99 | |
| Shutterstock (SSTK) | 0.0 | $325k | 17k | 18.96 | |
| Full House Resorts (FLL) | 0.0 | $325k | 89k | 3.66 | |
| Dimensional World Ex U S Core Indx Fd (DFAX) | 0.0 | $324k | 11k | 29.37 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $324k | 4.6k | 70.41 | |
| HudBay Minerals (HBM) | 0.0 | $324k | 31k | 10.61 | |
| Vulcan Materials Company (VMC) | 0.0 | $323k | 1.2k | 260.82 | |
| Invesco Bulletshars 2027 Corp Indx Fd (BSCR) | 0.0 | $322k | 16k | 19.65 | |
| Novartis Adus (NVS) | 0.0 | $321k | 2.7k | 121.01 | |
| Donegal (DGICA) | 0.0 | $320k | 16k | 20.03 | |
| Schwab Strategic Tr Indx Fd (SCHM) | 0.0 | $318k | 11k | 28.05 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $315k | 1.5k | 207.32 | |
| TPG (TPG) | 0.0 | $315k | 6.0k | 52.45 | |
| Millennium Usa Hedgefocus Fund LP | 0.0 | $314k | 314k | 1.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $313k | 1.0k | 308.36 | |
| Electromed (ELMD) | 0.0 | $311k | 14k | 21.99 | |
| Ishares Tr Indx Fd (IJK) | 0.0 | $309k | 3.4k | 90.97 | |
| Partners Group Private Equity LP | 0.0 | $307k | 139k | 2.21 | |
| Invesco Bulletshars 2029 Corp Indx Fd (BSCT) | 0.0 | $306k | 16k | 18.70 | |
| Abrdn Etfs Indx Fd (BCI) | 0.0 | $305k | 15k | 20.77 | |
| Stabilis Energy (SLNG) | 0.0 | $305k | 64k | 4.75 | |
| Vanguard Russell 1000 Growth Indx Fd (VONG) | 0.0 | $300k | 2.8k | 109.20 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.0 | $300k | 14k | 20.86 | |
| Lamb Weston Hldgs (LW) | 0.0 | $299k | 5.8k | 51.85 | |
| Provider Real Estate Fund I LP | 0.0 | $298k | 298k | 1.00 | |
| American Water Works (AWK) | 0.0 | $296k | 2.1k | 139.11 | |
| Fortress Net Lease Reit Class LP | 0.0 | $295k | 29k | 10.28 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $294k | 577.00 | 509.12 | |
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $293k | 3.6k | 81.16 | |
| American Centy Etf Tr Indx Fd (AVDV) | 0.0 | $292k | 3.7k | 79.28 | |
| Boeing Company (BA) | 0.0 | $290k | 1.4k | 209.53 | |
| Ishares Tr Indx Fd (IBB) | 0.0 | $284k | 2.2k | 126.51 | |
| Whirlpool Corporation (WHR) | 0.0 | $284k | 2.8k | 101.42 | |
| Invesco Financial Preferred Et Indx Fd (PGF) | 0.0 | $282k | 20k | 14.11 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $278k | 2.8k | 99.02 | |
| Grayscale Bitcoin Mini Tr Et Indx Fd (BTC) | 0.0 | $277k | 5.8k | 47.75 | |
| Equinix (EQIX) | 0.0 | $274k | 344.00 | 795.47 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $273k | 2.8k | 98.38 | |
| Red Violet (RDVT) | 0.0 | $271k | 5.5k | 49.20 | |
| Invesco Water Resources Etf Indx Fd (PHO) | 0.0 | $267k | 3.8k | 69.92 | |
| Vaneck Vectors Etf Tr Nat Res Indx Fd (HAP) | 0.0 | $267k | 5.1k | 51.96 | |
| Hirequest (HQI) | 0.0 | $267k | 27k | 10.01 | |
| Proshares Tr S&p 500 Divid Ari Indx Fd (NOBL) | 0.0 | $264k | 2.6k | 100.70 | |
| Ishares Bitcoin Trust Indx Fd (IBIT) | 0.0 | $262k | 4.3k | 61.21 | |
| First Tr Exchange-traded Indx Fd (LMBS) | 0.0 | $260k | 5.3k | 49.26 | |
| Wisdomtree Tr Indx Fd (DLN) | 0.0 | $260k | 3.2k | 82.14 | |
| Metropcs Communications (TMUS) | 0.0 | $256k | 1.1k | 238.26 | |
| Invesco Db Commodity Index Tra Indx Fd (DBC) | 0.0 | $255k | 12k | 21.81 | |
| Arch Capital Group (ACGL) | 0.0 | $255k | 2.8k | 91.05 | |
| Motorcar Parts of America (MPAA) | 0.0 | $254k | 23k | 11.20 | |
| Spdr S&p Aerospace & Defense E Indx Fd (XAR) | 0.0 | $253k | 1.2k | 210.94 | |
| Lululemon Athletica (LULU) | 0.0 | $253k | 1.1k | 237.58 | |
| Dlh Hldgs (DLHC) | 0.0 | $250k | 43k | 5.84 | |
| West Coast Community Bancorp (WCCB) | 0.0 | $249k | 6.4k | 39.14 | |
| Nuveen Select Tax-free Incom CLSD FD (NXP) | 0.0 | $248k | 18k | 14.05 | |
| Citigroup (C) | 0.0 | $247k | 2.9k | 85.13 | |
| Invesco Investment Grade Defen Indx Fd (IIGD) | 0.0 | $247k | 10k | 24.69 | |
| XLC 260116P00080000 Put Put Option | 0.0 | $247k | 3.2k | 77.13 | |
| Everest Re Group (EG) | 0.0 | $246k | 725.00 | 339.85 | |
| Kroger (KR) | 0.0 | $245k | 3.4k | 71.73 | |
| Affirm Hldgs (AFRM) | 0.0 | $242k | 3.5k | 69.13 | |
| Valero Energy Corporation (VLO) | 0.0 | $242k | 1.8k | 134.42 | |
| Northrim Ban (NRIM) | 0.0 | $241k | 2.6k | 93.26 | |
| Chubb (CB) | 0.0 | $240k | 829.00 | 289.72 | |
| Ishares Tr Indx Fd (LQD) | 0.0 | $240k | 2.2k | 109.61 | |
| Ishares Tr Fltg Rate Nt Indx Fd (FLOT) | 0.0 | $239k | 4.7k | 51.02 | |
| Vanguard Russell 1000 Indx Fd (VONE) | 0.0 | $237k | 845.00 | 280.86 | |
| Eaton Vance Natl Mun Opportuni CLSD FD (EOT) | 0.0 | $236k | 15k | 16.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $235k | 2.2k | 105.46 | |
| Amplify Etf Tr Indx Fd (DIVO) | 0.0 | $234k | 5.5k | 42.55 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $234k | 880.00 | 266.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $232k | 1.1k | 218.64 | |
| Ituran Location And Control (ITRN) | 0.0 | $232k | 6.0k | 38.73 | |
| Ishares Ibonds Dec 2025 Corpor Indx Fd (IBDQ) | 0.0 | $232k | 9.2k | 25.18 | |
| Select Sector Spdr Tr Indx Fd (XLV) | 0.0 | $228k | 1.7k | 134.79 | |
| Nexstar Broadcasting (NXST) | 0.0 | $220k | 1.3k | 172.95 | |
| Novo-nordisk A S Adus (NVO) | 0.0 | $220k | 3.2k | 69.02 | |
| Select Sector Spdr Tr Indx Fd (XLI) | 0.0 | $219k | 1.5k | 147.50 | |
| Caesars Entertainment (CZR) | 0.0 | $219k | 7.7k | 28.39 | |
| Sofi Technologies (SOFI) | 0.0 | $218k | 12k | 18.21 | |
| American Outdoor (AOUT) | 0.0 | $217k | 21k | 10.45 | |
| Invesco Bulletshares 2030 Corp Indx Fd (BSCU) | 0.0 | $215k | 13k | 16.78 | |
| Cambria Etf Tr Indx Fd (SYLD) | 0.0 | $215k | 3.3k | 65.04 | |
| Cme (CME) | 0.0 | $211k | 767.00 | 275.62 | |
| Accelerate Arbitrage Fund | 0.0 | $209k | 10k | 20.47 | |
| Realty Income (O) | 0.0 | $209k | 3.6k | 57.61 | |
| Vanguard Mortgage-backed Secur Indx Fd (VMBSX) | 0.0 | $208k | 4.5k | 46.34 | |
| W.W. Grainger (GWW) | 0.0 | $208k | 200.00 | 1040.24 | |
| European Equity CLSD FD (EEA) | 0.0 | $208k | 20k | 10.23 | |
| Golub Capital BDC (GBDC) | 0.0 | $208k | 14k | 14.65 | |
| Invesco Ftse Rafi Us 1500 Smal Indx Fd (PRFZ) | 0.0 | $207k | 5.1k | 40.67 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 0.0 | $207k | 4.2k | 49.55 | |
| Invesco Nasdaq Next Gen 100 Et Indx Fd (QQQJ) | 0.0 | $206k | 6.4k | 31.98 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $206k | 20k | 10.23 | |
| Leidos Holdings (LDOS) | 0.0 | $205k | 1.3k | 157.76 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $204k | 43k | 4.70 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $204k | 1.9k | 104.50 | |
| Crispr Therapeutics (CRSP) | 0.0 | $203k | 4.2k | 48.64 | |
| Ishares Tr Indx Fd (ITA) | 0.0 | $200k | 1.1k | 188.64 | |
| Ishares Tr Indx Fd (PFF) | 0.0 | $200k | 6.5k | 30.68 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $200k | 7.3k | 27.40 | |
| Masco Corporation (MAS) | 0.0 | $200k | 3.1k | 64.36 | |
| MercadoLibre (MELI) | 0.0 | $199k | 76.00 | 2613.63 | |
| Proshares Short S&p500 (SH) | 0.0 | $198k | 5.0k | 39.68 | |
| Hess (HES) | 0.0 | $198k | 1.4k | 138.54 | |
| Akamai Technologies (AKAM) | 0.0 | $197k | 2.5k | 79.76 | |
| Fidelity Merrimack Str Tr Indx Fd (FLTB) | 0.0 | $197k | 3.9k | 50.40 | |
| Morgan Stanley India CLSD FD (IIF) | 0.0 | $196k | 6.9k | 28.23 | |
| Vanguard Intermediate Term Cor Indx Fd (VCIT) | 0.0 | $196k | 2.4k | 82.92 | |
| SYSCO Corporation (SYY) | 0.0 | $194k | 2.6k | 75.73 | |
| Zscaler Incorporated (ZS) | 0.0 | $188k | 600.00 | 313.94 | |
| Ecolab (ECL) | 0.0 | $188k | 698.00 | 269.32 | |
| Zomedica Corp (ZOMDF) | 0.0 | $188k | 4.6M | 0.04 | |
| Blackrock Munivest CLSD FD (MVF) | 0.0 | $187k | 29k | 6.58 | |
| Tri Contl Corp CLSD FD (TY) | 0.0 | $187k | 5.9k | 31.66 | |
| Middlefield Banc (MBCN) | 0.0 | $185k | 6.2k | 30.11 | |
| Icici Bk Adus (IBN) | 0.0 | $185k | 5.5k | 33.64 | |
| Invesco Variable Rate Preferre Indx Fd (VRP) | 0.0 | $184k | 7.5k | 24.45 | |
| Hilton Grand Vacations (HGV) | 0.0 | $183k | 4.4k | 41.53 | |
| Nasdaq Omx (NDAQ) | 0.0 | $182k | 2.0k | 89.42 | |
| Ishares Tr Indx Fd (EFAV) | 0.0 | $181k | 2.2k | 84.08 | |
| Morgan Stanley Emerging Mkts CLSD FD (EDD) | 0.0 | $181k | 35k | 5.12 | |
| J P Morgan Betabuildrs Us Indx Fd (BBUS) | 0.0 | $180k | 1.6k | 111.92 | |
| Intel Corporation (INTC) | 0.0 | $178k | 7.9k | 22.40 | |
| Ishares Tr Put Put Option | 0.0 | $178k | 7.3k | 24.18 | |
| FTI Consulting (FCN) | 0.0 | $177k | 1.1k | 161.50 | |
| Ishares Tr Indx Fd (DVY) | 0.0 | $177k | 1.3k | 132.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $175k | 4.2k | 42.01 | |
| Nuveen Amt-free Mun Value CLSD FD (NUW) | 0.0 | $174k | 13k | 13.68 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $174k | 148k | 1.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $173k | 1.3k | 128.92 | |
| DTE Energy Company (DTE) | 0.0 | $173k | 1.3k | 132.46 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $172k | 43k | 4.00 | |
| Xcel Energy (XEL) | 0.0 | $172k | 2.5k | 68.10 | |
| Vestis Corporation (VSTS) | 0.0 | $172k | 30k | 5.73 | |
| Olympic Steel (ZEUS) | 0.0 | $171k | 5.2k | 32.59 | |
| Ishares Treasury Floating Rate Indx Fd (TFLO) | 0.0 | $171k | 3.4k | 50.65 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $170k | 12k | 13.79 | |
| FFD Financial Corporation (FFDF) | 0.0 | $168k | 4.8k | 35.00 | |
| Spdr Portfolio S&p 500 Etf Indx Fd (SPLG) | 0.0 | $168k | 2.3k | 72.69 | |
| Spdr Portfolio Aggregate Bond Indx Fd (SPAB) | 0.0 | $168k | 6.5k | 25.60 | |
| Rut 251219p02100000 Put Put Option | 0.0 | $167k | 20.00 | 8355.00 | |
| Lancaster Colony (MZTI) | 0.0 | $166k | 959.00 | 172.77 | |
| Vanguard Intl Equity Index F Indx Fd (VGK) | 0.0 | $165k | 2.1k | 77.50 | |
| Nuveen Select Maturities Munic CLSD FD (NIM) | 0.0 | $165k | 18k | 9.06 | |
| Gabelli Divid & Income Tr CLSD FD (GDV) | 0.0 | $165k | 6.3k | 26.01 | |
| Citizens Financial (CFG) | 0.0 | $164k | 3.7k | 44.75 | |
| Hartford Financial Services (HIG) | 0.0 | $164k | 1.3k | 126.87 | |
| Amphenol Corporation (APH) | 0.0 | $163k | 1.7k | 98.75 | |
| Select Sector Spdr Tr Real Est Indx Fd (XLRE) | 0.0 | $163k | 3.9k | 41.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $160k | 3.7k | 43.35 | |
| Kraneshares Trust Indx Fd (KHYB) | 0.0 | $160k | 6.7k | 23.95 | |
| Wisdomtree Tr Midcap Indx Fd (EZM) | 0.0 | $158k | 2.6k | 61.77 | |
| Spdr Portfolio S&p 500 Value E Indx Fd (SPYV) | 0.0 | $158k | 3.0k | 52.34 | |
| Nuveen Amt Free Qlty Mun CLSD FD (NEA) | 0.0 | $158k | 15k | 10.92 | |
| Genuine Parts Company (GPC) | 0.0 | $156k | 1.3k | 121.31 | |
| Westwood Holdings (WHG) | 0.0 | $156k | 10k | 15.60 | |
| Global X Ai Tech Fund Indx Fd (AIQ) | 0.0 | $156k | 3.6k | 43.69 | |
| NVR (NVR) | 0.0 | $155k | 21.00 | 7385.67 | |
| Invesco National Amtfree Munic Indx Fd (PZA) | 0.0 | $155k | 6.9k | 22.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $155k | 7.6k | 20.45 | |
| MPLX LP (MPLX) | 0.0 | $153k | 3.0k | 51.51 | |
| Atmos Energy Corporation (ATO) | 0.0 | $152k | 988.00 | 154.11 | |
| Fidelity Covington Trust Indx Fd (FREL) | 0.0 | $151k | 5.6k | 27.04 | |
| Select Sector Spdr Tr Indx Fd (XLP) | 0.0 | $151k | 1.9k | 80.95 | |
| Gondola Tax Lien Fund LP | 0.0 | $150k | 150k | 1.00 | |
| Ishares Indx Fd (EEMV) | 0.0 | $148k | 2.4k | 62.80 | |
| Walgreens Boots Alliance Call Call Option | 0.0 | $148k | 800.00 | 185.00 | |
| Applovin Corp Class A (APP) | 0.0 | $147k | 420.00 | 350.08 | |
| Ishares Tr Indx Fd (IYJ) | 0.0 | $147k | 1.0k | 142.27 | |
| Ishares Tr Indx Fd (TLT) | 0.0 | $146k | 1.7k | 88.25 | |
| Cadiz (CDZI) | 0.0 | $146k | 49k | 2.99 | |
| Timken Company (TKR) | 0.0 | $145k | 2.0k | 72.55 | |
| Invesco Aerospace & Defense Et Indx Fd (PPA) | 0.0 | $145k | 1.0k | 141.69 | |
| Schwab Strategic Tr Indx Fd (SCHA) | 0.0 | $145k | 5.7k | 25.30 | |
| Schwab Strategic Tr Indx Fd (SCHP) | 0.0 | $144k | 5.4k | 26.68 | |
| Penn National Gaming (PENN) | 0.0 | $144k | 8.1k | 17.87 | |
| Cigna Corp (CI) | 0.0 | $141k | 427.00 | 330.45 | |
| Ishares Ut Etf Tr Commod Indx Fd (COMT) | 0.0 | $141k | 5.4k | 25.85 | |
| Air Lease Corp (AL) | 0.0 | $140k | 2.4k | 58.49 | |
| Armstrong World Industries (AWI) | 0.0 | $140k | 859.00 | 162.44 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $139k | 6.5k | 21.35 | |
| Cdw (CDW) | 0.0 | $138k | 771.00 | 178.59 | |
| Vaneck Vectors Vietnam Etf Indx Fd (VNM) | 0.0 | $138k | 10k | 13.75 | |
| Nuveen Amt Free Mun Cr Inc F CLSD FD (NVG) | 0.0 | $137k | 12k | 11.93 | |
| Ishares Tr Indx Fd (IGM) | 0.0 | $136k | 1.2k | 112.37 | |
| Freedom 100 Emerging Markets Indx Fd (FRDM) | 0.0 | $136k | 3.4k | 40.40 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $135k | 2.3k | 57.58 | |
| Solventum Corp (SOLV) | 0.0 | $134k | 1.8k | 75.84 | |
| Ishares Tr Indx Fd (DSI) | 0.0 | $134k | 1.2k | 116.16 | |
| Teucrium Wheat Fund mutual fund (WEAT) | 0.0 | $133k | 30k | 4.44 | |
| Gold Royalty Corp (GROY) | 0.0 | $133k | 60k | 2.21 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $132k | 1.3k | 105.62 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $132k | 19k | 6.81 | |
| KKR & Co | 0.0 | $131k | 986.00 | 133.03 | |
| Spdr Index Shs Fds Indx Fd (RWO) | 0.0 | $131k | 3.0k | 44.14 | |
| Paypal Holdings (PYPL) | 0.0 | $130k | 1.8k | 74.30 | |
| Synovus Finl (SNV) | 0.0 | $129k | 2.5k | 51.75 | |
| American International (AIG) | 0.0 | $129k | 1.5k | 85.62 | |
| Summit Midstream Corporation (SMC) | 0.0 | $128k | 5.2k | 24.53 | |
| Vera Bradley (VRA) | 0.0 | $127k | 57k | 2.21 | |
| Ab Conservative Buffer Etf Indx Fd (BUFC) | 0.0 | $126k | 3.2k | 39.47 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $126k | 1.0k | 125.69 | |
| Global X Lithium And Battery T Indx Fd (LIT) | 0.0 | $126k | 3.3k | 38.40 | |
| Nelnet (NNI) | 0.0 | $125k | 1.0k | 121.12 | |
| Mexico Equity & Income Indx Fd (MXE) | 0.0 | $125k | 12k | 10.47 | |
| Royal Gold (RGLD) | 0.0 | $125k | 700.00 | 177.84 | |
| Public Storage (PSA) | 0.0 | $124k | 424.00 | 293.42 | |
| GSK (GSK) | 0.0 | $124k | 3.2k | 38.40 | |
| Pimco Energy & Tactical (PDX) | 0.0 | $123k | 5.0k | 24.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $123k | 1.4k | 91.11 | |
| Riverview Ban (RVSB) | 0.0 | $123k | 22k | 5.50 | |
| Kraft Heinz (KHC) | 0.0 | $123k | 4.8k | 25.82 | |
| Williams Cos LP (WMB) | 0.0 | $122k | 1.9k | 62.81 | |
| Polaris Industries (PII) | 0.0 | $122k | 3.0k | 40.65 | |
| Ishares Tr Indx Fd (IWO) | 0.0 | $122k | 426.00 | 285.86 | |
| Knife River Corp (KNF) | 0.0 | $121k | 1.5k | 81.64 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $121k | 35k | 3.45 | |
| Ishares Tr Indx Fd (SOXX) | 0.0 | $120k | 501.00 | 238.83 | |
| Invesco S&p 500 Momentum Etf Indx Fd (SPMO) | 0.0 | $119k | 1.1k | 112.47 | |
| Rbc Cad (RY) | 0.0 | $119k | 906.00 | 131.49 | |
| Championx Corp (CHX) | 0.0 | $119k | 4.8k | 24.84 | |
| Crown Holdings (CCK) | 0.0 | $118k | 1.2k | 102.98 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $116k | 1.6k | 72.82 | |
| Arm Holdings (ARM) | 0.0 | $116k | 717.00 | 161.74 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $116k | 6.5k | 17.81 | |
| BP (BP) | 0.0 | $115k | 3.8k | 29.93 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $115k | 1.2k | 95.95 | |
| RPM International (RPM) | 0.0 | $115k | 1.0k | 109.84 | |
| Churchill Downs (CHDN) | 0.0 | $114k | 1.1k | 101.00 | |
| Six Flags Entertainment Corp. LP (FUN) | 0.0 | $112k | 3.7k | 30.43 | |
| FirstEnergy (FE) | 0.0 | $112k | 2.8k | 40.26 | |
| Dimensional U S Equity Etf Indx Fd (DFUS) | 0.0 | $111k | 1.7k | 67.02 | |
| Kayne Commercial Real Estate D | 0.0 | $109k | 109k | 1.00 | |
| Walgreen Boots Alliance | 0.0 | $109k | 9.5k | 11.48 | |
| Post Holdings Inc Common (POST) | 0.0 | $109k | 1.0k | 109.03 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $109k | 1.4k | 77.98 | |
| MetLife (MET) | 0.0 | $109k | 1.4k | 80.42 | |
| Vanguard Index Fds Indx Fd (VBK) | 0.0 | $109k | 392.00 | 276.94 | |
| Ishares Esg Aware 15 Year Usd Indx Fd (SUSB) | 0.0 | $108k | 4.3k | 25.17 | |
| Jpmorgan Diversified Return Us Indx Fd (JPUS) | 0.0 | $108k | 911.00 | 118.19 | |
| Asure Software (ASUR) | 0.0 | $107k | 11k | 9.76 | |
| Envela Corporation (ELA) | 0.0 | $107k | 18k | 6.12 | |
| Alimco Finl Corp (ALMC) | 0.0 | $106k | 30k | 3.50 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $105k | 260.00 | 404.97 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $105k | 1.0k | 104.83 | |
| First Tr Iv Eip Carbon Imp Indx Fd (FPWR) | 0.0 | $105k | 3.3k | 31.77 | |
| Textron (TXT) | 0.0 | $105k | 1.3k | 80.29 | |
| Vanguard Russell 1000 Value Et Indx Fd (VONV) | 0.0 | $104k | 1.2k | 85.21 | |
| Com Shs Class Bnewsmax (NMAX) | 0.0 | $104k | 6.9k | 15.13 | |
| Fidelity Covington Trust Indx Fd (FDVV) | 0.0 | $103k | 2.0k | 52.02 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $102k | 199.00 | 512.31 | |
| Franklin Us Mid Cap Multifacto Indx Fd (FLQM) | 0.0 | $102k | 1.9k | 54.31 | |
| Ishares Tr Indx Fd (IEO) | 0.0 | $101k | 1.1k | 88.60 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $100k | 319.00 | 313.90 | |
| Veralto Corp (VLTO) | 0.0 | $100k | 990.00 | 100.95 | |
| Digital Realty Trust (DLR) | 0.0 | $100k | 572.00 | 174.33 | |
| Invesco Intl Buyback Achiev Indx Fd (IPKW) | 0.0 | $99k | 2.0k | 48.65 | |
| Vanguard Index Fds Indx Fd (VV) | 0.0 | $99k | 347.00 | 285.30 | |
| Cummins (CMI) | 0.0 | $99k | 302.00 | 327.50 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $98k | 1.0k | 97.82 | |
| Sportradar Group Ag Class A Ord (SRAD) | 0.0 | $97k | 3.5k | 28.08 | |
| Crawford United Corp (CRAWA) | 0.0 | $97k | 2.0k | 48.50 | |
| Simplify Dwn Int Hdg Str Etf Indx Fd (RFIX) | 0.0 | $96k | 2.0k | 48.62 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $96k | 1.2k | 79.27 | |
| Targa Res LP (TRGP) | 0.0 | $94k | 538.00 | 174.08 | |
| Jpmorgan Mortgage Backed Etf Indx Fd (JMTG) | 0.0 | $94k | 1.9k | 50.19 | |
| Communication Services Select Indx Fd (XLC) | 0.0 | $93k | 861.00 | 108.53 | |
| Blackrock Energy & Res Tr CLSD FD (BGR) | 0.0 | $93k | 7.0k | 13.26 | |
| Pru Gia | 0.0 | $93k | 76k | 1.21 | |
| Anthem (ELV) | 0.0 | $92k | 237.00 | 388.96 | |
| Interpublic Group of Companies (IPG) | 0.0 | $92k | 3.8k | 24.48 | |
| Blackstone Real Estate Income LP | 0.0 | $92k | 6.6k | 13.79 | |
| Dfa Dimensional Emerging Marke Indx Fd (DFEV) | 0.0 | $92k | 3.1k | 29.99 | |
| S&p Global (SPGI) | 0.0 | $91k | 173.00 | 528.47 | |
| First Trust Managed Municipal Indx Fd (FMB) | 0.0 | $91k | 1.8k | 49.82 | |
| Vanguard Intl Equity Index F Indx Fd (VPL) | 0.0 | $91k | 1.1k | 82.18 | |
| Ishares Ibnd Dec 2030 Trm Corp Indx Fd (IBDV) | 0.0 | $90k | 4.1k | 21.98 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $90k | 2.0k | 44.70 | |
| Fortinet (FTNT) | 0.0 | $89k | 845.00 | 105.75 | |
| Ishares Tr Msci India Etf Indx Fd (INDA) | 0.0 | $89k | 1.6k | 55.68 | |
| Blackstone Private Credit Fund LP | 0.0 | $89k | 3.5k | 25.21 | |
| Estee Lauder Companies (EL) | 0.0 | $88k | 1.1k | 80.79 | |
| Harmonic (HLIT) | 0.0 | $87k | 9.2k | 9.47 | |
| IDEX Corporation (IEX) | 0.0 | $87k | 494.00 | 175.57 | |
| United Rentals (URI) | 0.0 | $86k | 114.00 | 754.92 | |
| Penske Automotive (PAG) | 0.0 | $86k | 500.00 | 171.81 | |
| Prudential Financial (PRU) | 0.0 | $85k | 795.00 | 107.44 | |
| Infosys Adus (INFY) | 0.0 | $85k | 4.6k | 18.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $85k | 950.00 | 89.47 | |
| Verisk Analytics (VRSK) | 0.0 | $85k | 271.00 | 311.84 | |
| Astrazeneca Adus (AZN) | 0.0 | $84k | 1.2k | 69.88 | |
| Innovative Food Hldgs (IVFH) | 0.0 | $83k | 63k | 1.30 | |
| Pioneer Mun High Income Oppo Indx Fd (MIO) | 0.0 | $82k | 6.9k | 11.80 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $81k | 853.00 | 94.99 | |
| Wisdomtree Tr High Divid Indx Fd (DHS) | 0.0 | $80k | 834.00 | 95.95 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $80k | 1.6k | 48.87 | |
| Select Sector Spdr Tr Sbi Mate Indx Fd (XLB) | 0.0 | $80k | 910.00 | 87.81 | |
| AeroVironment (AVAV) | 0.0 | $80k | 280.00 | 284.95 | |
| Abb (ABBNY) | 0.0 | $80k | 1.3k | 59.67 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $79k | 2.0k | 39.51 | |
| Nuveen Divid Advnt Mun CLSD FD (NAD) | 0.0 | $79k | 7.0k | 11.29 | |
| Global X Cybersecurity Etf Indx Fd (BUG) | 0.0 | $79k | 2.1k | 37.10 | |
| Ford Motor Company (F) | 0.0 | $79k | 7.2k | 10.85 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $78k | 5.7k | 13.72 | |
| Consolidated Edison (ED) | 0.0 | $78k | 776.00 | 100.31 | |
| Vanguard Whitehall Fds Indx Fd (VWOB) | 0.0 | $77k | 1.2k | 65.35 | |
| Spdr Ser Tr S&p Semiconductor Indx Fd (XSD) | 0.0 | $77k | 300.00 | 256.51 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $77k | 1.0k | 75.82 | |
| Schwab Strategic Tr Indx Fd (SCHV) | 0.0 | $77k | 2.8k | 27.67 | |
| Spdr Ser Tr S&p Oilgas Indx Fd (XOP) | 0.0 | $76k | 600.00 | 125.80 | |
| Ishares Us Infrastructure Etf Indx Fd (IFRA) | 0.0 | $75k | 1.5k | 49.19 | |
| Twilio Inc cl a (TWLO) | 0.0 | $75k | 600.00 | 124.36 | |
| Global Payments (GPN) | 0.0 | $75k | 932.00 | 80.04 | |
| Arista Networks (ANET) | 0.0 | $75k | 728.00 | 102.31 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $74k | 1.1k | 67.22 | |
| Wisdomtree Us Value Indx Fd (WTV) | 0.0 | $73k | 850.00 | 86.40 | |
| Select Sector Spdr Tr Sbi Cons Indx Fd (XLY) | 0.0 | $73k | 337.00 | 217.33 | |
| Spdr Portfolio S&p 600 Small C Indx Fd (SPSM) | 0.0 | $73k | 1.7k | 42.60 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $72k | 940.00 | 77.01 | |
| Blue Biofuels (BIOF) | 0.0 | $72k | 463k | 0.16 | |
| Invescvo Currencyshares Canadi Indx Fd (FXC) | 0.0 | $72k | 1.0k | 71.81 | |
| Hubbell (HUBB) | 0.0 | $72k | 175.00 | 408.41 | |
| Liberty Media Corp-Liberty Live (LLYVA) | 0.0 | $71k | 895.00 | 79.48 | |
| Imperial Brands Adus (IMBBY) | 0.0 | $71k | 1.8k | 39.46 | |
| Schwab Strategic Tr Indx Fd (FNDF) | 0.0 | $71k | 1.8k | 40.01 | |
| Tractor Supply Company (TSCO) | 0.0 | $71k | 1.3k | 52.77 | |
| Curtiss-Wright (CW) | 0.0 | $71k | 145.00 | 488.55 | |
| Nuveen Mun Value CLSD FD (NUV) | 0.0 | $70k | 8.1k | 8.69 | |
| Iqvia Holdings (IQV) | 0.0 | $70k | 442.00 | 157.59 | |
| Wisdomtree Tr Total Divid Indx Fd (DTD) | 0.0 | $69k | 864.00 | 79.52 | |
| First Merchants Corporation (FRME) | 0.0 | $69k | 1.8k | 38.30 | |
| Ishares Convertible Bond Etf Indx Fd (ICVT) | 0.0 | $68k | 758.00 | 90.10 | |
| Cable One (CABO) | 0.0 | $68k | 500.00 | 135.81 | |
| Crawford & Company (CRD.B) | 0.0 | $68k | 6.5k | 10.45 | |
| Spdr Portfolio S&p 500 Growth Indx Fd (SPYG) | 0.0 | $68k | 709.00 | 95.33 | |
| Transmedics Group (TMDX) | 0.0 | $67k | 500.00 | 134.01 | |
| Flexshares Duration Mbs Indx Fd (MBSD) | 0.0 | $67k | 3.2k | 20.70 | |
| Gabelli Global Small & Mid Cap CLSD FD (GGZ) | 0.0 | $67k | 5.0k | 13.32 | |
| Wolters Kluwer (WTKWY) | 0.0 | $67k | 399.00 | 166.86 | |
| Jpmorgan Core Plus Bond Etf Indx Fd (JCPB) | 0.0 | $66k | 1.4k | 47.06 | |
| Ishares Core Msci Europe Etf Indx Fd (IEUR) | 0.0 | $66k | 1.0k | 66.20 | |
| Tradeweb Markets (TW) | 0.0 | $66k | 450.00 | 146.40 | |
| Ishares Tr Indx Fd (IJT) | 0.0 | $66k | 492.00 | 133.04 | |
| Kinsale Cap Group (KNSL) | 0.0 | $65k | 135.00 | 483.90 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $65k | 872.00 | 74.03 | |
| Schwab Strategic Tr Indx Fd (SCHJ) | 0.0 | $65k | 2.6k | 24.81 | |
| First Tr Rising Divd Achiv Indx Fd (RDVY) | 0.0 | $64k | 1.0k | 62.74 | |
| DBS Group Holdings (DBSDY) | 0.0 | $64k | 453.00 | 141.53 | |
| Root (ROOT) | 0.0 | $64k | 500.00 | 127.97 | |
| Wisdomtree Tr Indx Fd (DWM) | 0.0 | $64k | 1.0k | 63.56 | |
| Labcorp Holdings (LH) | 0.0 | $64k | 242.00 | 262.51 | |
| Fiserv (FI) | 0.0 | $63k | 365.00 | 172.51 | |
| Cnx Resources Corporation (CNX) | 0.0 | $63k | 1.9k | 33.68 | |
| J P Morgan Betabuilders I Indx Fd (BBIN) | 0.0 | $62k | 924.00 | 67.50 | |
| Schwab Strategic Tr Indx Fd (SCHH) | 0.0 | $62k | 2.9k | 21.16 | |
| Manulife Finl Corp (MFC) | 0.0 | $62k | 1.9k | 31.96 | |
| Vaneck Vectors Etf Tr Amt Free Indx Fd (SMB) | 0.0 | $62k | 3.6k | 17.26 | |
| Cardinal Health (CAH) | 0.0 | $62k | 366.00 | 168.00 | |
| Ishares Esg Aware Msci Eafe Et Indx Fd (ESGD) | 0.0 | $61k | 683.00 | 89.22 | |
| Ishares Tr Us Treas Bd Etf Indx Fd (GOVT) | 0.0 | $60k | 2.6k | 22.98 | |
| Morgan Stanley (MS) | 0.0 | $60k | 426.00 | 140.86 | |
| Humana (HUM) | 0.0 | $60k | 245.00 | 244.48 | |
| Coherent Corp (COHR) | 0.0 | $60k | 667.00 | 89.21 | |
| Globalstar (GSAT) | 0.0 | $59k | 2.5k | 23.55 | |
| Ametek (AME) | 0.0 | $59k | 325.00 | 180.96 | |
| Bitwise Bitcoin Etf Indx Fd (BITB) | 0.0 | $59k | 1.0k | 58.59 | |
| Krispy Kreme (DNUT) | 0.0 | $58k | 20k | 2.91 | |
| Nutrien (NTR) | 0.0 | $58k | 998.00 | 58.24 | |
| Wec Energy Group (WEC) | 0.0 | $58k | 554.00 | 104.20 | |
| Cambria Etf Tr Indx Fd (TOKE) | 0.0 | $58k | 13k | 4.48 | |
| Dell Technologies (DELL) | 0.0 | $58k | 469.00 | 122.60 | |
| Dimensional Us Large Cap Value Indx Fd (DFLV) | 0.0 | $57k | 1.9k | 31.02 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $57k | 1.9k | 29.97 | |
| Yum! Brands (YUM) | 0.0 | $57k | 384.00 | 148.18 | |
| Upstart Hldgs (UPST) | 0.0 | $57k | 875.00 | 64.68 | |
| Dex (DXCM) | 0.0 | $56k | 646.00 | 87.29 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $56k | 7.1k | 7.91 | |
| Cnl Healthcare Pptys LP | 0.0 | $56k | 8.4k | 6.64 | |
| Pimco Etf Tr Total Return Exch Indx Fd (BOND) | 0.0 | $56k | 602.00 | 92.18 | |
| Fastenal Company (FAST) | 0.0 | $55k | 1.3k | 42.00 | |
| Prologis (PLD) | 0.0 | $55k | 521.00 | 105.12 | |
| Spdr Series Trust S&p Biotech Indx Fd (XBI) | 0.0 | $55k | 657.00 | 82.93 | |
| Ishares Indx Fd (EPP) | 0.0 | $54k | 1.1k | 49.37 | |
| Apple Put Put Option | 0.0 | $54k | 21.00 | 2582.10 | |
| Vaneck Vectors Amt Free Interm Indx Fd (ITM) | 0.0 | $54k | 1.2k | 45.47 | |
| Lumine Group (LMGIF) | 0.0 | $54k | 1.5k | 35.05 | |
| Wisdomtree Tr Earnings 500 Indx Fd (EPS) | 0.0 | $53k | 835.00 | 64.01 | |
| Ishares Inc Msci Japan Etf Indx Fd (EWJ) | 0.0 | $53k | 711.00 | 74.97 | |
| Moody's Corporation (MCO) | 0.0 | $53k | 105.00 | 503.19 | |
| First Tr S&p Reit Indx Indx Fd (FRI) | 0.0 | $53k | 1.9k | 27.05 | |
| Jack in the Box (JACK) | 0.0 | $52k | 3.0k | 17.46 | |
| Fidelity Covington Trust Indx Fd (FBCG) | 0.0 | $52k | 1.1k | 48.24 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $52k | 5.4k | 9.54 | |
| Fnf (FNF) | 0.0 | $51k | 917.00 | 56.06 | |
| Wisdomtree Tr Us Small Cap Div Indx Fd (DGRS) | 0.0 | $51k | 1.1k | 46.55 | |
| Ishares Tr CLSD FD (IEF) | 0.0 | $51k | 528.00 | 95.77 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $51k | 918.00 | 54.97 | |
| United States Oil Fund, Lp etf (USO) | 0.0 | $50k | 690.00 | 73.11 | |
| Cadence Design Systems (CDNS) | 0.0 | $50k | 163.00 | 309.02 | |
| Invesco Db Base Metals Fund Indx Fd (DBB) | 0.0 | $50k | 2.6k | 19.37 | |
| Liberty Media Corp Del (FWONA) | 0.0 | $50k | 530.00 | 94.96 | |
| Partners Group Growth Llc Clas LP | 0.0 | $50k | 25k | 1.99 | |
| Park National Corporation (PRK) | 0.0 | $50k | 300.00 | 167.26 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $50k | 3.6k | 13.74 | |
| United States Natural Gas Fund (UNG) | 0.0 | $50k | 3.3k | 15.28 | |
| Global X Silver Miners Etf Indx Fd (SIL) | 0.0 | $50k | 1.0k | 48.14 | |
| Fidelity Covington Trust Indx Fd (FHLC) | 0.0 | $49k | 771.00 | 63.99 | |
| Mitsubishi Corporation (MSBHF) | 0.0 | $49k | 2.5k | 19.99 | |
| Hologic (HOLX) | 0.0 | $49k | 750.00 | 65.16 | |
| Agnico (AEM) | 0.0 | $49k | 410.00 | 118.93 | |
| Schwab Strategic Tr Indx Fd (FNDX) | 0.0 | $48k | 2.0k | 24.54 | |
| CACI International (CACI) | 0.0 | $48k | 100.00 | 476.70 | |
| Hagerty (HGTY) | 0.0 | $48k | 4.7k | 10.11 | |
| ConAgra Foods (CAG) | 0.0 | $47k | 2.3k | 20.47 | |
| Trade Desk (TTD) | 0.0 | $47k | 656.00 | 72.04 | |
| Wp Carey (WPC) | 0.0 | $47k | 750.00 | 62.38 | |
| Dick's Sporting Goods (DKS) | 0.0 | $46k | 234.00 | 198.17 | |
| Direxion Shs Etf Tr Nasdaq-100 Indx Fd (QQQE) | 0.0 | $46k | 469.00 | 98.32 | |
| Topbuild (BLD) | 0.0 | $46k | 142.00 | 323.74 | |
| Eagle Ban (EBMT) | 0.0 | $46k | 2.8k | 16.67 | |
| Reddit (RDDT) | 0.0 | $45k | 300.00 | 150.57 | |
| Spdr Blackstone / Gso Senior Indx Fd (SRLN) | 0.0 | $45k | 1.1k | 41.59 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $45k | 2.0k | 22.48 | |
| Home BancShares (HOMB) | 0.0 | $45k | 1.6k | 28.46 | |
| Acuity Brands (AYI) | 0.0 | $45k | 150.00 | 298.34 | |
| Ishares Gnma Bond Etf Indx Fd (GNMA) | 0.0 | $44k | 1.0k | 43.95 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $44k | 210.00 | 208.95 | |
| Spdr Series Trust Djws Midcap Indx Fd (SPMD) | 0.0 | $44k | 806.00 | 54.38 | |
| Spdr Portfolio Total Stock Mar Indx Fd (SPTM) | 0.0 | $44k | 584.00 | 74.89 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.0 | $43k | 5.0k | 8.67 | |
| Okta Inc cl a (OKTA) | 0.0 | $43k | 432.00 | 99.97 | |
| Wisdomtree Trust Intl Lrgcap D Indx Fd (DOL) | 0.0 | $43k | 720.00 | 59.57 | |
| Pulte (PHM) | 0.0 | $43k | 404.00 | 105.46 | |
| FactSet Research Systems (FDS) | 0.0 | $43k | 95.00 | 447.28 | |
| Bhp Group Adus (BHP) | 0.0 | $42k | 880.00 | 48.09 | |
| Workday Inc cl a (WDAY) | 0.0 | $42k | 175.00 | 240.35 | |
| Ishares Tr Indx Fd (IGF) | 0.0 | $42k | 708.00 | 59.20 | |
| Vanguard Financials Indx Fd (VFH) | 0.0 | $42k | 329.00 | 127.30 | |
| George Risk Industries (RSKIA) | 0.0 | $42k | 2.6k | 15.99 | |
| Hldgs (UAL) | 0.0 | $41k | 517.00 | 79.63 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $41k | 251.00 | 163.92 | |
| Ingersoll Rand (IR) | 0.0 | $41k | 494.00 | 83.18 | |
| Ishares Tr Indx Fd (IUSV) | 0.0 | $41k | 434.00 | 94.63 | |
| Bgc Group Inc Cl A (BGC) | 0.0 | $41k | 4.0k | 10.23 | |
| Eaton Vance Total Return Bond Indx Fd (EVTR) | 0.0 | $41k | 800.00 | 50.87 | |
| Direxion Auspice Broad Commodi Indx Fd (COM) | 0.0 | $40k | 1.5k | 27.66 | |
| Invesco Exch Traded Fd Tr Ii Indx Fd (BAB) | 0.0 | $40k | 1.5k | 26.53 | |
| Equifax (EFX) | 0.0 | $39k | 152.00 | 258.88 | |
| Ishares Esg Aware Msci Usa Sma Indx Fd (ESML) | 0.0 | $39k | 950.00 | 41.33 | |
| Tecnoglass (TGLS) | 0.0 | $39k | 500.00 | 77.36 | |
| Unitedhealth Group Put Put Option | 0.0 | $38k | 41.00 | 937.49 | |
| Dimensional Etf Trust Us Core Indx Fd (DFAC) | 0.0 | $38k | 1.1k | 35.84 | |
| Mitsui & Co Adus (MITSY) | 0.0 | $38k | 94.00 | 407.00 | |
| Natural Resource Partners LP (NRP) | 0.0 | $38k | 400.00 | 95.51 | |
| Nuveen Divid Advantage Mun CLSD FD (NZF) | 0.0 | $38k | 3.2k | 11.92 | |
| Airbnb (ABNB) | 0.0 | $38k | 287.00 | 132.38 | |
| Victoryshares Free Cash Flow E Indx Fd (VFLO) | 0.0 | $37k | 1.0k | 35.37 | |
| Invesco Mun Opportunity Tr CLSD FD (VMO) | 0.0 | $37k | 4.0k | 9.18 | |
| Omega Healthcare Investors (OHI) | 0.0 | $37k | 1.0k | 36.65 | |
| Newmark Group (NMRK) | 0.0 | $37k | 3.0k | 12.15 | |
| Zimmer Holdings (ZBH) | 0.0 | $36k | 400.00 | 91.10 | |
| Osprey Bitcoin Tr Unit Ben Int (OBTC) | 0.0 | $36k | 1.2k | 31.19 | |
| Invesco Self-indexed Fd Tr Bul Indx Fd (BSJU) | 0.0 | $36k | 1.4k | 26.02 | |
| Currency Exchange International Ord equity (CURN) | 0.0 | $36k | 2.5k | 14.50 | |
| Eaton Vance Tx Adv Glb CLSD FD (ETO) | 0.0 | $36k | 1.3k | 27.19 | |
| Spdr Portfolio Developed World Indx Fd (SPDW) | 0.0 | $36k | 888.00 | 40.49 | |
| PPG Industries (PPG) | 0.0 | $36k | 316.00 | 113.75 | |
| ON Semiconductor (ON) | 0.0 | $36k | 685.00 | 52.41 | |
| Cbiz (CBZ) | 0.0 | $36k | 500.00 | 71.71 | |
| Kilroy Realty Corporation LP (KRC) | 0.0 | $36k | 1.0k | 34.31 | |
| Ishares Inc Msci Singapore Etf Indx Fd (EWS) | 0.0 | $36k | 1.4k | 25.98 | |
| Network Associates Inc cl a (NET) | 0.0 | $35k | 180.00 | 195.83 | |
| Axcelis Technologies (ACLS) | 0.0 | $35k | 500.00 | 69.69 | |
| Invesco Bulletshares 2025 Hi Y Indx Fd (BSJP) | 0.0 | $35k | 1.5k | 23.07 | |
| Spdr Ser Tr S&p Kensho Indx Fd (KOMP) | 0.0 | $35k | 640.00 | 54.38 | |
| First Horizon National Corporation (FHN) | 0.0 | $35k | 1.6k | 21.20 | |
| Lincoln National Corporation (LNC) | 0.0 | $35k | 1.0k | 34.60 | |
| Spdr Ser Tr Dow Jones Reit Indx Fd (RWR) | 0.0 | $35k | 358.00 | 96.44 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $34k | 8.0k | 4.30 | |
| Unitedhealth Group Call Call Option | 0.0 | $34k | 41.00 | 837.49 | |
| Siemens A G Adus (SIEGY) | 0.0 | $34k | 265.00 | 128.87 | |
| AvalonBay Communities (AVB) | 0.0 | $34k | 167.00 | 203.23 | |
| Ross Stores (ROST) | 0.0 | $34k | 265.00 | 127.58 | |
| Lvmh Moet Hennessy Lou Vuitton Adus (LVMUY) | 0.0 | $34k | 319.00 | 105.05 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $33k | 206.00 | 162.30 | |
| Eversource Energy (ES) | 0.0 | $33k | 519.00 | 63.62 | |
| Ishares Tr Indx Fd (IXN) | 0.0 | $33k | 354.00 | 92.34 | |
| Cheniere Energy (LNG) | 0.0 | $33k | 134.00 | 243.52 | |
| Proshares S&p Midcap 400 Divid Indx Fd (REGL) | 0.0 | $33k | 400.00 | 81.53 | |
| Spdr Short Term Corporate Bnd Indx Fd (SPSB) | 0.0 | $33k | 1.1k | 30.19 | |
| CoStar (CSGP) | 0.0 | $33k | 405.00 | 80.40 | |
| Smurfit WestRock (SW) | 0.0 | $33k | 754.00 | 43.15 | |
| Kontoor Brands (KTB) | 0.0 | $32k | 491.00 | 65.97 | |
| Schwab Strategic Tr Indx Fd (FNDB) | 0.0 | $32k | 1.4k | 23.98 | |
| Cyberark Software (CYBR) | 0.0 | $32k | 79.00 | 406.89 | |
| Steelcase (SCS) | 0.0 | $32k | 3.1k | 10.43 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $32k | 3.2k | 10.02 | |
| Dow (DOW) | 0.0 | $32k | 1.2k | 26.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $32k | 145.00 | 218.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $32k | 60.00 | 525.00 | |
| Ishares Edge Msci Usa Momentum Indx Fd (MTUM) | 0.0 | $31k | 130.00 | 240.32 | |
| Selective Insurance (SIGI) | 0.0 | $31k | 360.00 | 86.65 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $31k | 595.00 | 52.10 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $31k | 3.8k | 8.24 | |
| Fluor Corporation (FLR) | 0.0 | $31k | 600.00 | 51.27 | |
| First Tr Viii Ft Etf (EIPI) | 0.0 | $31k | 1.6k | 19.72 | |
| Astera Labs (ALAB) | 0.0 | $31k | 337.00 | 90.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $30k | 74.00 | 408.81 | |
| Square Inc cl a (XYZ) | 0.0 | $30k | 445.00 | 67.93 | |
| Docusign (DOCU) | 0.0 | $30k | 385.00 | 77.89 | |
| Invesco Ftse Rafi Emerging Mar Indx Fd (PXH) | 0.0 | $30k | 1.3k | 23.39 | |
| Callaway Golf Company (MODG) | 0.0 | $30k | 3.7k | 8.05 | |
| Ishares Tr Indx Fd (IYK) | 0.0 | $30k | 420.00 | 70.48 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $29k | 1.6k | 18.95 | |
| Seagate Technology (STX) | 0.0 | $29k | 203.00 | 144.33 | |
| Ishares Tr Indx Fd (IWY) | 0.0 | $29k | 118.00 | 246.51 | |
| Ishares Core Msci Internationa Indx Fd (IDEV) | 0.0 | $29k | 382.00 | 76.08 | |
| Spdr Ser Tr Spdr Bloomberg Indx Fd (BIL) | 0.0 | $29k | 316.00 | 91.73 | |
| Roper Industries (ROP) | 0.0 | $29k | 51.00 | 566.84 | |
| PPL Corporation (PPL) | 0.0 | $29k | 845.00 | 33.89 | |
| International Game Technology (BRSL) | 0.0 | $29k | 1.8k | 15.81 | |
| Dfa Dimensional Emerging Core Indx Fd (DFAE) | 0.0 | $28k | 974.00 | 28.95 | |
| Cohen & Steers Infrastructur CLSD FD (UTF) | 0.0 | $28k | 1.0k | 26.95 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $28k | 90.00 | 312.63 | |
| Cresco Labs (CRLBF) | 0.0 | $28k | 55k | 0.51 | |
| Vanguard Short Term Treasury Indx Fd (VGSH) | 0.0 | $28k | 474.00 | 58.81 | |
| Ishares Indx Fd (EWC) | 0.0 | $28k | 600.00 | 46.20 | |
| Diamondback Energy (FANG) | 0.0 | $28k | 200.00 | 137.40 | |
| Galectin Therapeutics (GALT) | 0.0 | $27k | 13k | 2.11 | |
| Volkswagen (VWAPY) | 0.0 | $27k | 2.6k | 10.52 | |
| Brown & Brown (BRO) | 0.0 | $27k | 245.00 | 110.87 | |
| Vanguard Intl Equity Index F Indx Fd (VSS) | 0.0 | $27k | 202.00 | 134.39 | |
| Sandisk Corp (SNDK) | 0.0 | $27k | 598.00 | 45.35 | |
| Ishares Inc Msci Taiwan Etf Indx Fd (EWT) | 0.0 | $27k | 471.00 | 57.41 | |
| Equity Residential (EQR) | 0.0 | $27k | 400.00 | 67.49 | |
| Ishares Tr Esg Msci Le Indx Fd (SUSL) | 0.0 | $27k | 248.00 | 108.35 | |
| CNA Financial Corporation (CNA) | 0.0 | $27k | 575.00 | 46.53 | |
| Proshares Tr Indx Fd (TBF) | 0.0 | $27k | 1.1k | 24.17 | |
| North West Co El variabl (NNWWF) | 0.0 | $27k | 750.00 | 35.38 | |
| Immunitybio (IBRX) | 0.0 | $26k | 10k | 2.64 | |
| Dimensional Intl. Value Etf Indx Fd (DFIV) | 0.0 | $26k | 615.00 | 42.83 | |
| Nokia Corp Adus (NOK) | 0.0 | $26k | 5.1k | 5.18 | |
| WD-40 Company (WDFC) | 0.0 | $26k | 115.00 | 228.09 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $26k | 108.00 | 242.85 | |
| Whitehorse Finance (WHF) | 0.0 | $26k | 3.0k | 8.72 | |
| Central Securities (CET) | 0.0 | $26k | 546.00 | 47.86 | |
| Vaneck Vectors Etf Tr Agribusi Indx Fd (MOO) | 0.0 | $26k | 350.00 | 73.62 | |
| Jpmorgan Diversified Return In Indx Fd (JPIN) | 0.0 | $26k | 401.00 | 64.13 | |
| Stag Industrial (STAG) | 0.0 | $26k | 708.00 | 36.27 | |
| Ishares Tr Indx Fd (AOR) | 0.0 | $26k | 416.00 | 61.57 | |
| Vanguard Malvern Fds Indx Fd (VCRB) | 0.0 | $26k | 328.00 | 77.62 | |
| Vanguard Ultra Short Bond Etf Indx Fd (VUSB) | 0.0 | $25k | 509.00 | 49.86 | |
| Ishares Tr Indx Fd (IHI) | 0.0 | $25k | 403.00 | 62.66 | |
| Bellring Brands (BRBR) | 0.0 | $25k | 434.00 | 58.00 | |
| Ishares Ibond Dec 2031 Trm Crp Indx Fd (IBDW) | 0.0 | $25k | 1.2k | 21.04 | |
| Fortress Net Lease Reit Class LP | 0.0 | $25k | 2.5k | 10.24 | |
| Eaton Vance Muni Income Trus CLSD FD (EVN) | 0.0 | $25k | 2.4k | 10.23 | |
| Lifevantage Ord (LFVN) | 0.0 | $25k | 1.9k | 13.08 | |
| Flutter Entertainment (FLUT) | 0.0 | $25k | 86.00 | 285.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $25k | 137.00 | 179.09 | |
| Badger Meter (BMI) | 0.0 | $25k | 100.00 | 244.95 | |
| M&T Bank Corporation (MTB) | 0.0 | $24k | 126.00 | 193.99 | |
| El Paso Energy Cap Tr I CV PFD (EP.PC) | 0.0 | $24k | 500.00 | 48.81 | |
| Radiant Logistics (RLGT) | 0.0 | $24k | 4.0k | 6.08 | |
| Amplify Etf Tr Indx Fd (BLOK) | 0.0 | $24k | 420.00 | 57.11 | |
| Spdr S&p International Small C Indx Fd (GWX) | 0.0 | $24k | 642.00 | 37.18 | |
| Ishares Tr Indx Fd (IXC) | 0.0 | $24k | 607.00 | 39.29 | |
| Gmo Us Qaulity Etf Indx Fd (QLTY) | 0.0 | $24k | 695.00 | 34.26 | |
| News (NWSA) | 0.0 | $24k | 800.00 | 29.72 | |
| First Tr Exchange Traded Indx Fd (FV) | 0.0 | $24k | 400.00 | 59.26 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $24k | 834.00 | 28.40 | |
| Mettler-Toledo International (MTD) | 0.0 | $24k | 20.00 | 1174.70 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $24k | 2.0k | 11.73 | |
| Jabil Circuit (JBL) | 0.0 | $23k | 105.00 | 218.10 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $23k | 1.3k | 18.28 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $23k | 3.8k | 6.00 | |
| Toast (TOST) | 0.0 | $23k | 514.00 | 44.29 | |
| Terry Corp Conn | 0.0 | $23k | 250.00 | 89.92 | |
| Cava Group Ord (CAVA) | 0.0 | $22k | 266.00 | 84.23 | |
| Meituan Dianping (MPNGF) | 0.0 | $22k | 1.4k | 15.96 | |
| Series Portfolios Trust Adapti Indx Fd (ADPV) | 0.0 | $22k | 600.00 | 36.98 | |
| Jpmorgan Betabuilders Canada E Indx Fd (BBCA) | 0.0 | $22k | 271.00 | 80.70 | |
| Phillips Edison & Co (PECO) | 0.0 | $22k | 624.00 | 35.03 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $22k | 1.4k | 15.46 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $22k | 162.00 | 134.33 | |
| Tempus Ai (TEM) | 0.0 | $22k | 340.00 | 63.54 | |
| Toyota Motor Corp Adus (TM) | 0.0 | $22k | 125.00 | 172.26 | |
| Ishares Tr Indx Fd (ICF) | 0.0 | $22k | 352.00 | 61.16 | |
| Ishares Tr Indx Fd (EMB) | 0.0 | $21k | 231.00 | 92.62 | |
| Ishares 0-5 Year Investment Gr Indx Fd (SLQD) | 0.0 | $21k | 418.00 | 50.59 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $21k | 2.4k | 8.86 | |
| Ishares Intl Devloped Small C Indx Fd (ISVL) | 0.0 | $21k | 500.00 | 42.02 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $21k | 625.00 | 33.50 | |
| Ishares Tr Indx Fd (IDU) | 0.0 | $21k | 200.00 | 104.57 | |
| Ishares Tr Indx Fd (IEI) | 0.0 | $21k | 175.00 | 119.09 | |
| Fidelity Comwlth Tr Indx Fd (ONEQ) | 0.0 | $21k | 258.00 | 80.18 | |
| Jpmorgan Us Quality Factor Etf Indx Fd (JQUA) | 0.0 | $21k | 343.00 | 60.05 | |
| Ishares Bb Rated Corp Bd Etf Indx Fd (HYBB) | 0.0 | $21k | 438.00 | 47.00 | |
| Simon Property (SPG) | 0.0 | $21k | 128.00 | 160.76 | |
| Ishares Tr Indx Fd (IYG) | 0.0 | $21k | 240.00 | 85.60 | |
| Bank First National Corporation (BFC) | 0.0 | $21k | 174.00 | 117.65 | |
| Tencent Hldgs Adus (TCEHY) | 0.0 | $20k | 317.00 | 64.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $20k | 1.0k | 20.28 | |
| Griffon Corporation (GFF) | 0.0 | $20k | 279.00 | 72.37 | |
| Teck Resources Adus (TECK) | 0.0 | $20k | 500.00 | 40.38 | |
| Tyler Technologies (TYL) | 0.0 | $20k | 34.00 | 592.85 | |
| General Mills (GIS) | 0.0 | $20k | 389.00 | 51.81 | |
| Sunrise Communications Ag Ads Cl A (SNREY) | 0.0 | $20k | 356.00 | 56.55 | |
| Sprott (SII) | 0.0 | $20k | 290.00 | 69.09 | |
| Jpmorgan Diversified Return Em Indx Fd (JPEM) | 0.0 | $20k | 350.00 | 56.41 | |
| Curbline Pptys Corp (CURB) | 0.0 | $20k | 857.00 | 22.83 | |
| Wave Life Sciences (WVE) | 0.0 | $20k | 3.0k | 6.50 | |
| Spdr S&p 400 Mid Cap Etf Indx Fd | 0.0 | $20k | 358.00 | 54.38 | |
| Milestone Pharmaceuticals (MIST) | 0.0 | $19k | 10k | 1.94 | |
| Advisorshares Tr Pure Us Canna Indx Fd (MSOS) | 0.0 | $19k | 8.0k | 2.41 | |
| Vanguard Consumer Staples Inde Indx Fd (VDC) | 0.0 | $19k | 88.00 | 219.00 | |
| Ishares Tr Edge Msci Multifact Indx Fd (INTF) | 0.0 | $19k | 563.00 | 34.23 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $19k | 400.00 | 47.98 | |
| Bancroft Fund (BCV) | 0.0 | $19k | 1.0k | 18.90 | |
| Toto Adus (TOTDY) | 0.0 | $19k | 750.00 | 25.10 | |
| Sun Life Financial (SLF) | 0.0 | $19k | 283.00 | 66.45 | |
| Terex Corporation (TEX) | 0.0 | $19k | 400.00 | 46.69 | |
| Patrick Industries (PATK) | 0.0 | $19k | 202.00 | 92.27 | |
| Oxford Square Capital Corp-call pref | 0.0 | $19k | 745.00 | 25.00 | |
| Grayscale Ethereum Mini Trust Indx Fd (ETH) | 0.0 | $19k | 781.00 | 23.72 | |
| Invesco Exchange Traded Fd Tr Indx Fd (RSPG) | 0.0 | $19k | 248.00 | 74.48 | |
| Blue Owl Capital (OWL) | 0.0 | $18k | 959.00 | 19.21 | |
| Ishares Msci Intl Value Factor Indx Fd (IVLU) | 0.0 | $18k | 556.00 | 32.89 | |
| Amplify Etf Tr Indx Fd (IDVO) | 0.0 | $18k | 527.00 | 34.36 | |
| Bunge (BG) | 0.0 | $18k | 225.00 | 80.28 | |
| Avgo 260116p00210000 Put Put Option | 0.0 | $18k | 20.00 | 896.90 | |
| Church & Dwight (CHD) | 0.0 | $18k | 186.00 | 96.13 | |
| Sitio Royalties Cl A Ord (STR) | 0.0 | $18k | 970.00 | 18.38 | |
| Spotify Technology Sa (SPOT) | 0.0 | $18k | 23.00 | 767.35 | |
| First Trust Large Cap Growth A Indx Fd (FTC) | 0.0 | $18k | 116.00 | 150.97 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $17k | 356.00 | 49.01 | |
| eBay (EBAY) | 0.0 | $17k | 234.00 | 74.46 | |
| Omeros Corporation (OMER) | 0.0 | $17k | 5.8k | 3.00 | |
| Nucor Corporation (NUE) | 0.0 | $17k | 133.00 | 129.54 | |
| Valvoline Inc Common (VVV) | 0.0 | $17k | 450.00 | 37.87 | |
| Ishares Tr Msci Intl Qualty Indx Fd (IQLT) | 0.0 | $17k | 392.00 | 43.22 | |
| Landbridge Company (LB) | 0.0 | $17k | 250.00 | 67.58 | |
| Ansys (ANSS) | 0.0 | $17k | 48.00 | 351.23 | |
| Tegna (TGNA) | 0.0 | $17k | 1.0k | 16.76 | |
| Fortrea Hldgs (FTRE) | 0.0 | $17k | 3.4k | 4.94 | |
| Spdr Ser Tr Port Mtg Backed Et Indx Fd (SPMB) | 0.0 | $17k | 754.00 | 22.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $16k | 35.00 | 467.83 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $16k | 1.6k | 10.37 | |
| First Tr Large Cap Value Alpha Indx Fd (FTA) | 0.0 | $16k | 207.00 | 78.63 | |
| Ishares Edge Msci Usa Value Fa Indx Fd (VLUE) | 0.0 | $16k | 142.00 | 113.45 | |
| Alibaba Group Holding (BABA) | 0.0 | $16k | 141.00 | 113.41 | |
| Ishares Msci Em Indx Fd (ESGE) | 0.0 | $16k | 408.00 | 39.17 | |
| Amplify Etf Tr Indx Fd (HACK) | 0.0 | $16k | 185.00 | 86.37 | |
| Transcat (TRNS) | 0.0 | $16k | 185.00 | 85.96 | |
| Organon & Co (OGN) | 0.0 | $16k | 1.6k | 9.68 | |
| Corecivic (CXW) | 0.0 | $16k | 750.00 | 21.07 | |
| Autodesk (ADSK) | 0.0 | $16k | 51.00 | 309.57 | |
| Roblox Corp (RBLX) | 0.0 | $16k | 150.00 | 105.20 | |
| Insulet Corporation (PODD) | 0.0 | $16k | 50.00 | 314.18 | |
| East West Ban (EWBC) | 0.0 | $16k | 155.00 | 100.98 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $16k | 95.00 | 164.64 | |
| Tortoise Capital Series Trus Indx Fd (TPYP) | 0.0 | $16k | 437.00 | 35.73 | |
| Axis Capital Holdings (AXS) | 0.0 | $16k | 150.00 | 103.82 | |
| Vaneck Etf Trust Moodys Anltcs Indx Fd (MIG) | 0.0 | $16k | 721.00 | 21.51 | |
| Monster Beverage Corp (MNST) | 0.0 | $15k | 246.00 | 62.64 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 183.00 | 84.18 | |
| Te Connectivity (TEL) | 0.0 | $15k | 91.00 | 168.69 | |
| Nice Adus (NICE) | 0.0 | $15k | 90.00 | 168.91 | |
| Ashland (ASH) | 0.0 | $15k | 300.00 | 50.28 | |
| American Centy Etf Tr Indx Fd (AVEM) | 0.0 | $15k | 220.00 | 68.54 | |
| Global X Mlp Etf etf (MLPA) | 0.0 | $15k | 300.00 | 50.20 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $15k | 144.00 | 104.13 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $15k | 286.00 | 52.36 | |
| India Fund (IFN) | 0.0 | $15k | 900.00 | 16.53 | |
| Schwab Strategic Tr Indx Fd (FNDA) | 0.0 | $15k | 513.00 | 28.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $15k | 200.00 | 73.45 | |
| First Tr Exchange-traded Indx Fd (QTEC) | 0.0 | $15k | 69.00 | 212.83 | |
| Chicago Rivet & Machine (CVR) | 0.0 | $15k | 1.2k | 12.23 | |
| Southwest Airlines (LUV) | 0.0 | $15k | 452.00 | 32.44 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $15k | 1.6k | 9.45 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $15k | 1.4k | 10.37 | |
| Cantaloupe (CTLP) | 0.0 | $15k | 1.3k | 10.99 | |
| Loar Holdings (LOAR) | 0.0 | $15k | 168.00 | 86.17 | |
| Invesco Exchange Traded Fd Tr Indx Fd (XMHQ) | 0.0 | $15k | 147.00 | 98.32 | |
| Hca Holdings (HCA) | 0.0 | $14k | 37.00 | 387.95 | |
| Seaboard Corporation (SEB) | 0.0 | $14k | 5.00 | 2861.20 | |
| Schwab Strategic Tr Indx Fd (FNDC) | 0.0 | $14k | 338.00 | 42.05 | |
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.0 | $14k | 350.00 | 40.58 | |
| Ishares Core 1 To 5 Year Usd B Indx Fd (ISTB) | 0.0 | $14k | 291.00 | 48.65 | |
| Liberty Global Ltd Com Cl C (LBTYK) | 0.0 | $14k | 1.4k | 10.31 | |
| Innovator Deepwater Frontier T Indx Fd (LOUP) | 0.0 | $14k | 225.00 | 62.61 | |
| Canadian Natl Ry (CNI) | 0.0 | $14k | 135.00 | 104.04 | |
| Garmin (GRMN) | 0.0 | $14k | 67.00 | 208.72 | |
| Perimeter Solutions Sa | 0.0 | $14k | 1.0k | 13.92 | |
| Spdr Portfolio Intermediate Te Indx Fd (SPIB) | 0.0 | $13k | 400.00 | 33.58 | |
| Lumen Technologies (LUMN) | 0.0 | $13k | 3.1k | 4.38 | |
| Omni (OMC) | 0.0 | $13k | 186.00 | 71.94 | |
| Invesco Currencyshares British Indx Fd (FXB) | 0.0 | $13k | 100.00 | 132.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $13k | 250.00 | 52.78 | |
| Sylvamo Corp (SLVM) | 0.0 | $13k | 260.00 | 50.10 | |
| Cim Real Estate Finance Trust | 0.0 | $13k | 2.5k | 5.22 | |
| Comerica Incorporated (CMA) | 0.0 | $13k | 215.00 | 59.65 | |
| Vanguard World Indx Fd (MGK) | 0.0 | $13k | 35.00 | 366.17 | |
| Invesco Exch Trd Slf Idx Indx Fd (BSCW) | 0.0 | $13k | 622.00 | 20.60 | |
| Schwab Strategic Tr Indx Fd (FNDE) | 0.0 | $13k | 385.00 | 33.00 | |
| Ishares Indx Fd (EWG) | 0.0 | $13k | 300.00 | 42.31 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $13k | 346.00 | 36.57 | |
| Cohen & Steers Closed End Opp CLSD FD (FOF) | 0.0 | $13k | 1.0k | 12.62 | |
| Invesco Van Kampen Tr CLSD FD (VGM) | 0.0 | $13k | 1.3k | 9.49 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $13k | 539.00 | 23.31 | |
| Hp (HPQ) | 0.0 | $12k | 509.00 | 24.46 | |
| Henry Schein (HSIC) | 0.0 | $12k | 170.00 | 73.05 | |
| Sony Corporation (SONY) | 0.0 | $12k | 475.00 | 26.03 | |
| Universal Insurance Holdings (UVE) | 0.0 | $12k | 441.00 | 27.73 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $12k | 753.00 | 15.68 | |
| Vaneck Uranium Nuclear Energy Indx Fd (NLR) | 0.0 | $12k | 106.00 | 111.18 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $12k | 95.00 | 123.98 | |
| Vanguard World Fds Industrial Indx Fd (VIS) | 0.0 | $12k | 42.00 | 280.07 | |
| PSB Holdings (PSBQ) | 0.0 | $12k | 498.00 | 23.54 | |
| Ishares Tr Indx Fd (ILCB) | 0.0 | $12k | 136.00 | 85.78 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $12k | 368.00 | 31.58 | |
| Williams-Sonoma (WSM) | 0.0 | $11k | 70.00 | 163.37 | |
| Texas Roadhouse (TXRH) | 0.0 | $11k | 61.00 | 187.41 | |
| Oshkosh Corporation (OSK) | 0.0 | $11k | 100.00 | 113.54 | |
| Chart Industries (GTLS) | 0.0 | $11k | 68.00 | 164.65 | |
| Regal-beloit Corporation (RRX) | 0.0 | $11k | 77.00 | 144.96 | |
| Invesco Sp500 Equal Weighted T Indx Fd (RSPT) | 0.0 | $11k | 273.00 | 40.74 | |
| Cintas Corporation (CTAS) | 0.0 | $11k | 50.00 | 221.98 | |
| Paychex (PAYX) | 0.0 | $11k | 76.00 | 145.46 | |
| Willis Towers Watson (WTW) | 0.0 | $11k | 36.00 | 306.50 | |
| United Sts Commodity Index F Indx Fd (USCI) | 0.0 | $11k | 150.00 | 73.29 | |
| Murphy Usa (MUSA) | 0.0 | $11k | 27.00 | 406.81 | |
| Global X Robotics Etf Indx Fd (BOTZ) | 0.0 | $11k | 335.00 | 32.65 | |
| Eagle Materials (EXP) | 0.0 | $11k | 54.00 | 202.11 | |
| Argan (AGX) | 0.0 | $11k | 49.00 | 220.49 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $11k | 595.00 | 18.04 | |
| Ark Innovation Etf Indx Fd (ARKK) | 0.0 | $11k | 151.00 | 70.29 | |
| L Oreal Adus (LRLCY) | 0.0 | $11k | 124.00 | 85.51 | |
| First Tr Exchange Traded Indx Fd (FXU) | 0.0 | $11k | 250.00 | 42.38 | |
| Nio Inc spon ads (NIO) | 0.0 | $11k | 3.1k | 3.43 | |
| C3 Ai (AI) | 0.0 | $10k | 425.00 | 24.57 | |
| Aberdeen Std Gold Etf Indx Fd (SGOL) | 0.0 | $10k | 330.00 | 31.54 | |
| Community Healthcare Tr LP (CHCT) | 0.0 | $10k | 625.00 | 16.63 | |
| Grail (GRAL) | 0.0 | $10k | 200.00 | 51.42 | |
| Fidelity Merrimack Str Tr Indx Fd (FIGB) | 0.0 | $10k | 235.00 | 43.21 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $10k | 2.0k | 5.03 | |
| Amerco | 0.0 | $10k | 166.00 | 60.56 | |
| MKS Instruments (MKSI) | 0.0 | $10k | 101.00 | 99.36 | |
| Heineken N V Sponsored Adr L1 Adus (HEINY) | 0.0 | $10k | 229.00 | 43.70 | |
| Regions Financial Corporation (RF) | 0.0 | $10k | 425.00 | 23.52 | |
| Ishares Tr Indx Fd (IYR) | 0.0 | $10k | 105.00 | 94.90 | |
| Principal Financial (PFG) | 0.0 | $9.8k | 124.00 | 79.43 | |
| Telesat Corp Cl A Cl B (TSAT) | 0.0 | $9.8k | 400.00 | 24.44 | |
| Alcon (ALC) | 0.0 | $9.7k | 110.00 | 88.28 | |
| Ishares Trust Global Reit Etf Indx Fd (REET) | 0.0 | $9.7k | 391.00 | 24.70 | |
| Vanguard Intl Equity Index F Indx Fd (VNQI) | 0.0 | $9.6k | 208.00 | 46.15 | |
| Vici Pptys (VICI) | 0.0 | $9.6k | 293.00 | 32.60 | |
| Vanguard World Indx Fd (VDE) | 0.0 | $9.5k | 80.00 | 119.12 | |
| Ishares Tr Indx Fd (ACWX) | 0.0 | $9.5k | 156.00 | 60.94 | |
| Proshares Tr Pshs Ultra Dow30 Indx Fd (DDM) | 0.0 | $9.5k | 97.00 | 97.91 | |
| NBT Ban (NBTB) | 0.0 | $9.5k | 228.00 | 41.55 | |
| First Trust Etf Ii Ise Cloud C Indx Fd (SKYY) | 0.0 | $9.5k | 78.00 | 121.26 | |
| Edison International (EIX) | 0.0 | $9.4k | 183.00 | 51.60 | |
| Centene Corporation (CNC) | 0.0 | $9.4k | 173.00 | 54.28 | |
| CarMax (KMX) | 0.0 | $9.3k | 138.00 | 67.21 | |
| Invesco Russell 1000 Dynamic M Indx Fd (OMFL) | 0.0 | $9.2k | 160.00 | 57.78 | |
| Celsius Holdings (CELH) | 0.0 | $9.2k | 199.00 | 46.39 | |
| Blackberry (BB) | 0.0 | $9.2k | 2.0k | 4.58 | |
| Nortonlifelock (GEN) | 0.0 | $9.1k | 311.00 | 29.40 | |
| Mp Materials Corp (MP) | 0.0 | $9.1k | 274.00 | 33.27 | |
| Eastman Chemical Company (EMN) | 0.0 | $9.1k | 122.00 | 74.66 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $9.0k | 100.00 | 89.80 | |
| Innodata Isogen (INOD) | 0.0 | $9.0k | 175.00 | 51.22 | |
| Taiwan Fund (TWN) | 0.0 | $9.0k | 200.00 | 44.81 | |
| New Found Gold Corp (NFGC) | 0.0 | $8.9k | 6.3k | 1.42 | |
| Spdr Series Trust Kbw Regl Bkg Indx Fd (KRE) | 0.0 | $8.9k | 150.00 | 59.39 | |
| Wts Pyrophyte Acquisition WT (PHYWF) | 0.0 | $8.7k | 20k | 0.44 | |
| Fortuna Mng Corp (FSM) | 0.0 | $8.7k | 1.3k | 6.54 | |
| Charles River Laboratories (CRL) | 0.0 | $8.6k | 57.00 | 151.74 | |
| Draftkings (DKNG) | 0.0 | $8.6k | 200.00 | 42.89 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $8.6k | 500.00 | 17.10 | |
| InterDigital (IDCC) | 0.0 | $8.5k | 38.00 | 224.24 | |
| Truist Financial Corp equities (TFC) | 0.0 | $8.3k | 193.00 | 42.99 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $8.2k | 1.0k | 8.21 | |
| Zoominfo Technologies (GTM) | 0.0 | $8.1k | 800.00 | 10.12 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $8.1k | 144.00 | 56.07 | |
| Advanced Emissions (ARQ) | 0.0 | $8.1k | 1.5k | 5.37 | |
| Ishares Indx Fd (VEGI) | 0.0 | $8.1k | 200.00 | 40.25 | |
| Kraneshares Trust Indx Fd (KRBN) | 0.0 | $8.0k | 270.00 | 29.69 | |
| Spdr Ser Tr S&p 400 Mid Cap Va Indx Fd (MDYV) | 0.0 | $7.9k | 100.00 | 79.43 | |
| First Niles Financial (FNFI) | 0.0 | $7.9k | 950.00 | 8.36 | |
| 1st Tr Djs Mcrocp Idx Indx Fd (FDM) | 0.0 | $7.7k | 108.00 | 71.63 | |
| Barco Nv (BCNAF) | 0.0 | $7.6k | 525.00 | 14.52 | |
| Volkswagen Aktiengesellschaft (VWAGY) | 0.0 | $7.6k | 709.00 | 10.74 | |
| Kite Realty Group Trust LP (KRG) | 0.0 | $7.6k | 336.00 | 22.65 | |
| Ishares U S Etf Tr Indx Fd (HYGH) | 0.0 | $7.6k | 87.00 | 86.89 | |
| Woori Financial Gr Co L (WF) | 0.0 | $7.5k | 150.00 | 49.73 | |
| Sanmina (SANM) | 0.0 | $7.4k | 76.00 | 97.83 | |
| Healthpeak Properties LP (DOC) | 0.0 | $7.4k | 423.00 | 17.51 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $7.4k | 319.00 | 23.20 | |
| Firstcash Holdings (FCFS) | 0.0 | $7.3k | 54.00 | 135.15 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $7.3k | 74.00 | 98.07 | |
| National Fuel Gas (NFG) | 0.0 | $7.2k | 85.00 | 84.71 | |
| TFS Financial Corporation (TFSL) | 0.0 | $7.2k | 553.00 | 12.95 | |
| Expedia (EXPE) | 0.0 | $7.1k | 42.00 | 170.21 | |
| JBS (JBS) | 0.0 | $7.1k | 488.00 | 14.61 | |
| Vanguard Index Fds Indx Fd (VOT) | 0.0 | $7.1k | 25.00 | 284.40 | |
| Unum (UNM) | 0.0 | $7.1k | 88.00 | 80.76 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $7.1k | 13.00 | 545.00 | |
| First Trust Industrials Produc Indx Fd (FXR) | 0.0 | $7.1k | 95.00 | 74.22 | |
| First Tr Ii Health Care Alpha Indx Fd (FXH) | 0.0 | $7.1k | 68.00 | 103.68 | |
| Nuo Therapeutics (AURX) | 0.0 | $7.1k | 4.7k | 1.50 | |
| Smith & Nephew Adus (SNN) | 0.0 | $7.0k | 230.00 | 30.63 | |
| Innovative Industria A (IIPR) | 0.0 | $7.0k | 127.00 | 55.22 | |
| Liberty Global Ltd Com Cl A (LBTYA) | 0.0 | $7.0k | 700.00 | 10.01 | |
| Sap Se Adus (SAP) | 0.0 | $7.0k | 23.00 | 304.09 | |
| Commercial Metals Company (CMC) | 0.0 | $6.9k | 142.00 | 48.91 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $6.8k | 1.7k | 4.08 | |
| Pacer Us Small Cap Cash Cows 1 Indx Fd (CALF) | 0.0 | $6.8k | 171.00 | 39.73 | |
| Total Return Securities Fund CLSD FD (SWZ) | 0.0 | $6.8k | 1.1k | 6.34 | |
| Invesco Ai Ad Next Gen Sftwe E Indx Fd (IGPT) | 0.0 | $6.7k | 137.00 | 49.15 | |
| Interactive Brokers (IBKR) | 0.0 | $6.6k | 120.00 | 55.41 | |
| Watsco, Incorporated (WSO) | 0.0 | $6.6k | 15.00 | 441.60 | |
| Equitable Holdings (EQH) | 0.0 | $6.6k | 117.00 | 56.10 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $6.5k | 170.00 | 38.34 | |
| Eagle Cap Growth CLSD FD (GRF) | 0.0 | $6.3k | 650.00 | 9.72 | |
| Tidal Trust I Indx Fd (NANC) | 0.0 | $6.3k | 150.00 | 41.91 | |
| Wk Kellogg | 0.0 | $6.3k | 394.00 | 15.94 | |
| Nv5 Holding (NVEE) | 0.0 | $6.3k | 271.00 | 23.09 | |
| Invesco S&p 500 Equal Weight F Indx Fd (RSPF) | 0.0 | $6.2k | 82.00 | 76.11 | |
| Northview Acquisition Corp (NVACW) | 0.0 | $6.1k | 34k | 0.18 | |
| Doubleline Income Solutions CLSD FD (DSL) | 0.0 | $6.1k | 500.00 | 12.24 | |
| Bank Montreal Que | 0.0 | $6.1k | 55.00 | 110.64 | |
| Baxter International (BAX) | 0.0 | $6.1k | 200.00 | 30.28 | |
| Global X Emerging Markets Ex C Indx Fd (EMM) | 0.0 | $6.1k | 200.00 | 30.27 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.0k | 100.00 | 60.47 | |
| Applied Blockchain (APLD) | 0.0 | $6.0k | 600.00 | 10.07 | |
| Petroleo Brasileiro Sa Petro Adus (PBR) | 0.0 | $5.9k | 472.00 | 12.51 | |
| Comfort Systems USA (FIX) | 0.0 | $5.9k | 11.00 | 536.18 | |
| Ball Corporation (BALL) | 0.0 | $5.9k | 105.00 | 56.14 | |
| Halozyme Therapeutics (HALO) | 0.0 | $5.9k | 113.00 | 52.02 | |
| Ishares Tr Indx Fd (MUB) | 0.0 | $5.9k | 56.00 | 104.48 | |
| Roche Hldg Adus (RHHBY) | 0.0 | $5.8k | 142.00 | 40.76 | |
| Japan Smaller Capitalization Indx Fd (JOF) | 0.0 | $5.8k | 600.00 | 9.64 | |
| Msci (MSCI) | 0.0 | $5.8k | 10.00 | 576.70 | |
| NetApp (NTAP) | 0.0 | $5.8k | 54.00 | 106.56 | |
| Energy Fuels (UUUU) | 0.0 | $5.8k | 1.0k | 5.75 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $5.7k | 150.00 | 38.19 | |
| Destiny Tech 100 Indx Fd (DXYZ) | 0.0 | $5.7k | 150.00 | 38.09 | |
| Ishares Tr Indx Fd (USRT) | 0.0 | $5.7k | 100.00 | 56.56 | |
| Ishares Tr Indx Fd (HYG) | 0.0 | $5.6k | 70.00 | 80.64 | |
| Vanguard Russ2000 Val Idx Indx Fd (VTWV) | 0.0 | $5.6k | 40.00 | 139.10 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $5.6k | 124.00 | 44.82 | |
| Portillos (PTLO) | 0.0 | $5.6k | 476.00 | 11.67 | |
| Golden Entmt (GDEN) | 0.0 | $5.4k | 185.00 | 29.43 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.4k | 82.00 | 65.57 | |
| Bayer A G Adus (BAYRY) | 0.0 | $5.4k | 710.00 | 7.54 | |
| Granite Construction (GVA) | 0.0 | $5.3k | 57.00 | 93.51 | |
| Botanix Pharmaceuticals (BXPHF) | 0.0 | $5.3k | 25k | 0.21 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $5.2k | 50.00 | 104.54 | |
| Hci (HCI) | 0.0 | $5.2k | 34.00 | 152.21 | |
| Otter Tail Corporation (OTTR) | 0.0 | $5.2k | 67.00 | 77.09 | |
| Rio Tinto Adus (RIO) | 0.0 | $5.2k | 88.00 | 58.62 | |
| National Retail Properties (NNN) | 0.0 | $5.1k | 117.00 | 43.18 | |
| Anixa Biosciences (ANIX) | 0.0 | $5.0k | 1.5k | 3.30 | |
| Ishares Tr Indx Fd (IMCV) | 0.0 | $5.0k | 66.00 | 75.98 | |
| Donaldson Company (DCI) | 0.0 | $5.0k | 72.00 | 69.35 | |
| Waters Corporation (WAT) | 0.0 | $4.9k | 14.00 | 349.07 | |
| Innoviva (INVA) | 0.0 | $4.8k | 241.00 | 20.09 | |
| Wisdomtree Tr Smallcap Earning Indx Fd (EES) | 0.0 | $4.8k | 95.00 | 50.96 | |
| Proshares Tr Pshs Ultsh 20yrs Indx Fd (TBT) | 0.0 | $4.8k | 137.00 | 35.08 | |
| Ishares High Yield Bond Factor Indx Fd (HYDB) | 0.0 | $4.8k | 101.00 | 47.48 | |
| Descartes Sys Grp (DSGX) | 0.0 | $4.8k | 47.00 | 101.64 | |
| SPS Commerce (SPSC) | 0.0 | $4.8k | 35.00 | 136.09 | |
| Align Technology (ALGN) | 0.0 | $4.7k | 25.00 | 189.32 | |
| Grand Canyon Education (LOPE) | 0.0 | $4.7k | 25.00 | 189.00 | |
| London Stk Exchange (LNSTY) | 0.0 | $4.7k | 127.00 | 36.86 | |
| Shoe Carnival (SCVL) | 0.0 | $4.7k | 250.00 | 18.71 | |
| Owens Corning (OC) | 0.0 | $4.7k | 34.00 | 137.53 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $4.7k | 23.00 | 203.09 | |
| Rocket Cos (RKT) | 0.0 | $4.6k | 328.00 | 14.17 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $4.6k | 646.00 | 7.14 | |
| Viking Therapeutics (VKTX) | 0.0 | $4.6k | 173.00 | 26.50 | |
| MGIC Investment (MTG) | 0.0 | $4.6k | 164.00 | 27.84 | |
| Spdr Bloomberg Convertible Sec Indx Fd (CWB) | 0.0 | $4.5k | 55.00 | 82.65 | |
| Mace Sec Intl | 0.0 | $4.5k | 8.4k | 0.54 | |
| Paramount Global CLSD FD | 0.0 | $4.5k | 350.00 | 12.90 | |
| First Trust Index Natural Reso Indx Fd (FTRI) | 0.0 | $4.5k | 313.00 | 14.23 | |
| Ea Series Trust (NIXT) | 0.0 | $4.4k | 182.00 | 24.40 | |
| Ishares Tr Indx Fd (AOM) | 0.0 | $4.4k | 96.00 | 46.04 | |
| Wabtec Corporation (WAB) | 0.0 | $4.4k | 21.00 | 209.62 | |
| Fox Corp (FOXA) | 0.0 | $4.3k | 77.00 | 56.04 | |
| Spdr Ser Tr S&p 600 Small Cap Indx Fd (SLYV) | 0.0 | $4.3k | 54.00 | 79.76 | |
| Spdr Port Inter Trm Trsry Etf Indx Fd (SPTI) | 0.0 | $4.3k | 149.00 | 28.77 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $4.3k | 200.00 | 21.37 | |
| Valley National Ban (VLY) | 0.0 | $4.3k | 478.00 | 8.93 | |
| Halliburton Company (HAL) | 0.0 | $4.2k | 207.00 | 20.38 | |
| Electronic Arts (EA) | 0.0 | $4.2k | 26.00 | 159.69 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $4.1k | 50.00 | 81.86 | |
| Warner Music Group Corp (WMG) | 0.0 | $4.1k | 150.00 | 27.24 | |
| Live Nation Entertainment (LYV) | 0.0 | $4.1k | 27.00 | 151.30 | |
| Deutsche Telekom (DTEGY) | 0.0 | $4.1k | 111.00 | 36.59 | |
| Dividend & Income Fund (BXSY) | 0.0 | $4.0k | 300.00 | 13.41 | |
| Samsara (IOT) | 0.0 | $4.0k | 100.00 | 39.78 | |
| Spdr Series Trust Indx Fd (HYMB) | 0.0 | $4.0k | 160.00 | 24.78 | |
| Columbus McKinnon (CMCO) | 0.0 | $3.9k | 256.00 | 15.27 | |
| Lattice Strategies Tr Indx Fd (RODM) | 0.0 | $3.9k | 114.00 | 34.10 | |
| EastGroup Properties (EGP) | 0.0 | $3.8k | 23.00 | 167.13 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $3.8k | 550.00 | 6.94 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $3.8k | 5.2k | 0.73 | |
| T. Rowe Price (TROW) | 0.0 | $3.8k | 39.00 | 96.49 | |
| Edwards Lifesciences (EW) | 0.0 | $3.8k | 48.00 | 78.21 | |
| Compass Pathways (CMPS) | 0.0 | $3.7k | 1.3k | 2.80 | |
| AutoZone (AZO) | 0.0 | $3.7k | 1.00 | 3712.00 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $3.7k | 23.00 | 159.96 | |
| Ishares Tr Indx Fd (FXI) | 0.0 | $3.7k | 100.00 | 36.76 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.7k | 2.00 | 1828.00 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.0 | $3.6k | 550.00 | 6.59 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.6k | 34.00 | 106.12 | |
| Invesco Preferred Etf Indx Fd (PGX) | 0.0 | $3.6k | 320.00 | 11.13 | |
| Occidental Pete Corp WT (OXY.WS) | 0.0 | $3.5k | 171.00 | 20.70 | |
| Pacer Fds Tr bnchmrk infra (SRVR) | 0.0 | $3.5k | 109.00 | 32.32 | |
| Trane Technologies (TT) | 0.0 | $3.5k | 8.00 | 437.38 | |
| Medpace Hldgs (MEDP) | 0.0 | $3.5k | 11.00 | 313.82 | |
| Schneider Electric Se Unsponso Adus (SBGSY) | 0.0 | $3.4k | 64.00 | 53.38 | |
| Ensign (ENSG) | 0.0 | $3.4k | 22.00 | 154.27 | |
| High Tide (HITI) | 0.0 | $3.3k | 1.5k | 2.30 | |
| Archrock (AROC) | 0.0 | $3.3k | 134.00 | 24.83 | |
| Abrdn Palladium Etf Trust Indx Fd (PALL) | 0.0 | $3.3k | 33.00 | 100.61 | |
| Blackrock Science & Tech Tr Ii Indx Fd (BSTZ) | 0.0 | $3.3k | 160.00 | 20.75 | |
| Relx Adus (RELX) | 0.0 | $3.3k | 61.00 | 54.34 | |
| J&J Snack Foods (JJSF) | 0.0 | $3.3k | 29.00 | 113.41 | |
| Ishares Tr Indx Fd (ICLN) | 0.0 | $3.3k | 250.00 | 13.11 | |
| United States Antimony (UAMY) | 0.0 | $3.3k | 1.5k | 2.18 | |
| Vaneck Etf Trust Indx Fd (HYD) | 0.0 | $3.3k | 65.00 | 50.22 | |
| Lloyds Banking Group Adus (LYG) | 0.0 | $3.3k | 765.00 | 4.25 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $3.3k | 52.00 | 62.50 | |
| Bce (BCE) | 0.0 | $3.2k | 145.00 | 22.17 | |
| Emcor (EME) | 0.0 | $3.2k | 6.00 | 534.83 | |
| Hillenbrand (HI) | 0.0 | $3.2k | 159.00 | 20.07 | |
| Littelfuse (LFUS) | 0.0 | $3.2k | 14.00 | 226.71 | |
| Moderna (MRNA) | 0.0 | $3.2k | 115.00 | 27.59 | |
| Alpha Modus Hldgs WT (AMODW) | 0.0 | $3.1k | 28k | 0.11 | |
| Noble Corp (NE) | 0.0 | $3.1k | 117.00 | 26.55 | |
| Wisdomtree Tr Indx Fd (DEM) | 0.0 | $3.1k | 68.00 | 45.29 | |
| Under Armour Inc Cl C (UA) | 0.0 | $3.1k | 473.00 | 6.49 | |
| Viper Energy | 0.0 | $3.1k | 80.00 | 38.12 | |
| Vail Resorts (MTN) | 0.0 | $3.0k | 19.00 | 160.32 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $3.0k | 84.00 | 36.07 | |
| Industria De Diseno Textil | 0.0 | $3.0k | 232.00 | 13.05 | |
| Five Below (FIVE) | 0.0 | $3.0k | 23.00 | 131.17 | |
| Doximity (DOCS) | 0.0 | $3.0k | 49.00 | 61.35 | |
| Intesa Sanpaolo S P A Sponsore Adus (ISNPY) | 0.0 | $3.0k | 86.00 | 34.65 | |
| Brookfield Property Preferred CV PFD (BPYPM) | 0.0 | $3.0k | 200.00 | 14.89 | |
| Extra Space Storage (EXR) | 0.0 | $2.9k | 20.00 | 147.45 | |
| BorgWarner (BWA) | 0.0 | $2.9k | 88.00 | 33.48 | |
| United Microelectronics (UMC) | 0.0 | $2.9k | 381.00 | 7.65 | |
| Icon (ICLR) | 0.0 | $2.9k | 20.00 | 145.45 | |
| Global X Fds Us Pfd Etf Indx Fd (PFFD) | 0.0 | $2.9k | 154.00 | 18.83 | |
| Blackrock Enhanced Intl Div CLSD FD (BGY) | 0.0 | $2.9k | 499.00 | 5.79 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.9k | 3.00 | 954.33 | |
| Groupe Danone SA (DANOY) | 0.0 | $2.8k | 174.00 | 16.36 | |
| American Airls (AAL) | 0.0 | $2.8k | 253.00 | 11.22 | |
| Exchange Traded Concepts Tru Indx Fd (NUKZ) | 0.0 | $2.8k | 50.00 | 56.56 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.8k | 40.00 | 70.05 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $2.8k | 75.00 | 37.17 | |
| Safran S A Adus (SAFRY) | 0.0 | $2.8k | 34.00 | 81.68 | |
| Cognex Corporation (CGNX) | 0.0 | $2.8k | 87.00 | 31.72 | |
| Triumph Ban (TFIN) | 0.0 | $2.8k | 50.00 | 55.10 | |
| Compass Group Plc Sponsored Ad Adus (CMPGY) | 0.0 | $2.7k | 79.00 | 34.52 | |
| Aberdeen Emerging Markets Equi CLSD FD (AEF) | 0.0 | $2.7k | 459.00 | 5.94 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.7k | 15.00 | 181.20 | |
| Copart (CPRT) | 0.0 | $2.7k | 55.00 | 49.07 | |
| First Tr Dow Jones Internet In Indx Fd (FDN) | 0.0 | $2.7k | 10.00 | 269.30 | |
| Ishares Tr Indx Fd (AOA) | 0.0 | $2.7k | 32.00 | 83.41 | |
| RBB Indx Fd (TBIL) | 0.0 | $2.7k | 53.00 | 50.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.6k | 20.00 | 131.80 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $2.6k | 13.00 | 201.15 | |
| Invesco Db Agriculture Fund Indx Fd (DBA) | 0.0 | $2.6k | 100.00 | 26.15 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.6k | 56.00 | 46.60 | |
| Tokyo Electronic (TOELY) | 0.0 | $2.6k | 27.00 | 96.15 | |
| Cytodin (CYDY) | 0.0 | $2.6k | 9.5k | 0.27 | |
| Penumbra (PEN) | 0.0 | $2.6k | 10.00 | 256.60 | |
| Flutter Entertainment | 0.0 | $2.5k | 9.00 | 282.89 | |
| Kadant (KAI) | 0.0 | $2.5k | 8.00 | 317.50 | |
| Compass Diversified Holdings (CODI) | 0.0 | $2.5k | 400.00 | 6.28 | |
| Mitsubishi Heavy Industries Lt Un (MHVIY) | 0.0 | $2.5k | 50.00 | 50.08 | |
| Aptar (ATR) | 0.0 | $2.5k | 16.00 | 156.44 | |
| Hoya Corp Adus (HOCPY) | 0.0 | $2.5k | 21.00 | 119.05 | |
| Prudential Gia | 0.0 | $2.5k | 94.00 | 26.46 | |
| Virtus Allianzgi Artificial (AIO) | 0.0 | $2.5k | 100.00 | 24.82 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.5k | 5.00 | 490.80 | |
| Avnet (AVT) | 0.0 | $2.4k | 46.00 | 53.09 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.4k | 108.00 | 22.50 | |
| Oasis Petroleum (CHRD) | 0.0 | $2.4k | 25.00 | 96.84 | |
| Howmet Aerospace (HWM) | 0.0 | $2.4k | 13.00 | 186.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.4k | 33.00 | 73.24 | |
| Sonic Automotive (SAH) | 0.0 | $2.4k | 30.00 | 79.93 | |
| Privia Health Group (PRVA) | 0.0 | $2.4k | 103.00 | 23.00 | |
| Ishares Investment Grade Sys. Indx Fd (IGEB) | 0.0 | $2.4k | 52.00 | 45.44 | |
| Guidewire Software (GWRE) | 0.0 | $2.4k | 10.00 | 235.40 | |
| Above Food Ing. Warants WT (ABVEW) | 0.0 | $2.3k | 45k | 0.05 | |
| Peoples Ban (PEBO) | 0.0 | $2.3k | 76.00 | 30.61 | |
| Ventas (VTR) | 0.0 | $2.3k | 36.00 | 63.14 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.3k | 165.00 | 13.72 | |
| Neuberger Berman Next Genera (NBXG) | 0.0 | $2.3k | 155.00 | 14.60 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $2.3k | 116.00 | 19.49 | |
| Argenx Se (ARGX) | 0.0 | $2.2k | 4.00 | 551.25 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.2k | 143.00 | 15.37 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.2k | 3.00 | 731.33 | |
| Warby Parker (WRBY) | 0.0 | $2.2k | 100.00 | 21.93 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.2k | 7.00 | 311.14 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.2k | 468.00 | 4.65 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.2k | 21.00 | 103.05 | |
| Dynatrace (DT) | 0.0 | $2.2k | 39.00 | 55.21 | |
| Core Natural Resources (CNR) | 0.0 | $2.1k | 30.00 | 69.73 | |
| First Advantage Corp (FA) | 0.0 | $2.1k | 125.00 | 16.61 | |
| Jd Com Inc Spons Adus (JD) | 0.0 | $2.1k | 63.00 | 32.63 | |
| Blackline (BL) | 0.0 | $2.0k | 36.00 | 56.61 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $2.0k | 300.00 | 6.79 | |
| Stride (LRN) | 0.0 | $2.0k | 14.00 | 145.21 | |
| Malachite Innovations (RNGE) | 0.0 | $2.0k | 11k | 0.19 | |
| Helport Ai Eq Wts. WT (HPAIW) | 0.0 | $2.0k | 10k | 0.19 | |
| Globe Life (GL) | 0.0 | $2.0k | 16.00 | 124.31 | |
| Workiva Inc equity us cm (WK) | 0.0 | $2.0k | 29.00 | 68.45 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $2.0k | 11.00 | 180.09 | |
| Brookmont Catastrophic Bond Et Indx Fd (ILS) | 0.0 | $2.0k | 100.00 | 19.80 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.0k | 32.00 | 61.66 | |
| Vaneck Vectors Video Gaming An Indx Fd (ESPO) | 0.0 | $2.0k | 18.00 | 109.56 | |
| Brookfield Renewable Corp | 0.0 | $2.0k | 60.00 | 32.78 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.9k | 34.00 | 56.56 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $1.9k | 500.00 | 3.80 | |
| Winmark Corporation (WINA) | 0.0 | $1.9k | 5.00 | 377.60 | |
| Tokio Marine Holdings Adus (TKOMY) | 0.0 | $1.9k | 44.00 | 42.36 | |
| Brambles (BXBLY) | 0.0 | $1.9k | 60.00 | 30.98 | |
| Siemens Energy (SMNEY) | 0.0 | $1.9k | 16.00 | 115.88 | |
| Freshpet (FRPT) | 0.0 | $1.8k | 27.00 | 67.96 | |
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 0.0 | $1.8k | 37.00 | 49.22 | |
| Atlas Copco AB (ATLKY) | 0.0 | $1.8k | 112.00 | 16.13 | |
| Spdr Index Shs Fds Emerg Mkts Indx Fd (SPEM) | 0.0 | $1.8k | 42.00 | 42.74 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $1.8k | 100.00 | 17.86 | |
| Tesco Adus | 0.0 | $1.8k | 106.00 | 16.74 | |
| Icahn Enterprises Call Call Option | 0.0 | $1.8k | 101.00 | 17.50 | |
| Hdfc Bank Ltd Adr Reps 3 Adus (HDB) | 0.0 | $1.8k | 23.00 | 76.65 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $1.8k | 54.00 | 32.65 | |
| Outlook Therapeutics (OTLK) | 0.0 | $1.8k | 1.1k | 1.60 | |
| First Trust Nasdaq Clean Edge Indx Fd (QCLN) | 0.0 | $1.8k | 54.00 | 32.54 | |
| Glaukos (GKOS) | 0.0 | $1.8k | 17.00 | 103.29 | |
| Ix Acquisition Corp WT (IXQWF) | 0.0 | $1.8k | 25k | 0.07 | |
| Synopsys (SNPS) | 0.0 | $1.7k | 3.00 | 581.33 | |
| Givaudan Sa Adus (GVDNY) | 0.0 | $1.7k | 18.00 | 96.83 | |
| 3i (TGOPY) | 0.0 | $1.7k | 60.00 | 28.83 | |
| Globant S A (GLOB) | 0.0 | $1.7k | 19.00 | 90.84 | |
| Regency Centers Corporation (REG) | 0.0 | $1.7k | 24.00 | 71.25 | |
| Essex Property Trust (ESS) | 0.0 | $1.7k | 6.00 | 283.33 | |
| Janus International Group In (JBI) | 0.0 | $1.7k | 208.00 | 8.14 | |
| Brookfield Real Assets Incom CLSD FD (RA) | 0.0 | $1.7k | 126.00 | 13.37 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $1.7k | 47.00 | 35.85 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.7k | 105.00 | 15.88 | |
| Rumble Inc Com Cl A (RUM) | 0.0 | $1.7k | 185.00 | 8.98 | |
| Natwest Group Plc Spons (NWG) | 0.0 | $1.7k | 117.00 | 14.15 | |
| Winnebago Industries (WGO) | 0.0 | $1.7k | 57.00 | 29.00 | |
| Aberdeen Total Dynamic Dividen CLSD FD (AOD) | 0.0 | $1.6k | 185.00 | 8.86 | |
| Mfs Govt Mkts Income Tr CLSD FD (MGF) | 0.0 | $1.6k | 525.00 | 3.12 | |
| Blackrock Esg Cap Allc Tr (ECAT) | 0.0 | $1.6k | 100.00 | 16.06 | |
| Unicredit Spa unsponsord (UNCRY) | 0.0 | $1.6k | 48.00 | 33.42 | |
| Publicis S A Adus (PUBGY) | 0.0 | $1.6k | 58.00 | 27.29 | |
| Ishares Tr Indx Fd (IEV) | 0.0 | $1.6k | 25.00 | 63.24 | |
| Camden Property Trust (CPT) | 0.0 | $1.6k | 14.00 | 112.71 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.6k | 23.00 | 67.74 | |
| Dundee Precious Metals (DPMLF) | 0.0 | $1.5k | 96.00 | 16.06 | |
| Fidelity Ethereum Fund Indx Fd (FETH) | 0.0 | $1.5k | 60.00 | 25.17 | |
| Repligen Corporation (RGEN) | 0.0 | $1.5k | 12.00 | 124.42 | |
| Alkami Technology (ALKT) | 0.0 | $1.5k | 49.00 | 30.14 | |
| Janus Henderson Shrt Drtn Inm Indx Fd (VNLA) | 0.0 | $1.5k | 30.00 | 49.20 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.5k | 3.00 | 487.00 | |
| Ishares 0 5 Year High Yield Indx Fd (SHYG) | 0.0 | $1.4k | 33.00 | 43.15 | |
| Terumo Corp (TRUMY) | 0.0 | $1.4k | 77.00 | 18.35 | |
| Sba Communications Corporation LP (SBAC) | 0.0 | $1.4k | 6.00 | 234.83 | |
| Power Integrations (POWI) | 0.0 | $1.4k | 25.00 | 55.88 | |
| BioMed Realty Trust | 0.0 | $1.4k | 438.00 | 3.16 | |
| Acva (ACVA) | 0.0 | $1.4k | 84.00 | 16.21 | |
| Hermes Intl-un (HESAY) | 0.0 | $1.4k | 5.00 | 271.20 | |
| Cooper Cos (COO) | 0.0 | $1.4k | 19.00 | 71.16 | |
| Harvest Natural Resources | 0.0 | $1.4k | 45k | 0.03 | |
| Village Farms International (VFF) | 0.0 | $1.3k | 1.2k | 1.10 | |
| Exponent (EXPO) | 0.0 | $1.3k | 18.00 | 74.72 | |
| Option Care Health (OPCH) | 0.0 | $1.3k | 41.00 | 32.49 | |
| Esab Corporation (ESAB) | 0.0 | $1.3k | 11.00 | 120.55 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $1.3k | 140.00 | 9.41 | |
| Exchange Traded Concepts Tru Indx Fd (BITQ) | 0.0 | $1.3k | 66.00 | 19.73 | |
| Ishares Indx Fd (EWY) | 0.0 | $1.3k | 18.00 | 71.78 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $1.3k | 17.00 | 75.94 | |
| Fox Corporation (FOX) | 0.0 | $1.3k | 25.00 | 51.64 | |
| Under Armour (UAA) | 0.0 | $1.3k | 186.00 | 6.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.3k | 17.00 | 74.53 | |
| Invesco Global Clean Energy Et Indx Fd (PBD) | 0.0 | $1.3k | 100.00 | 12.60 | |
| Tlgy Acquisition Corporation W WT (TLGWF) | 0.0 | $1.3k | 5.0k | 0.25 | |
| Ameres (AMRC) | 0.0 | $1.2k | 82.00 | 15.20 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $1.2k | 250.00 | 4.98 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.2k | 8.00 | 155.25 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $1.2k | 1.0k | 1.24 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $1.2k | 100.00 | 12.40 | |
| Lyft (LYFT) | 0.0 | $1.2k | 78.00 | 15.76 | |
| Darling International (DAR) | 0.0 | $1.2k | 32.00 | 37.94 | |
| Prysmian Spa (PRYMY) | 0.0 | $1.2k | 34.00 | 35.44 | |
| Viatris (VTRS) | 0.0 | $1.2k | 134.00 | 8.93 | |
| Ishares Tr Indx Fd (SUSA) | 0.0 | $1.1k | 9.00 | 126.78 | |
| First Tr Exchng Traded Fd Viii Indx Fd (GFEB) | 0.0 | $1.1k | 29.00 | 39.00 | |
| Science App Int'l (SAIC) | 0.0 | $1.1k | 10.00 | 112.60 | |
| Blackrock Enhanced Global Di CLSD FD (BOE) | 0.0 | $1.1k | 98.00 | 11.35 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $1.1k | 176.00 | 6.22 | |
| Blackrock Health Sciencs Tr (BMEZ) | 0.0 | $1.1k | 76.00 | 14.26 | |
| Boston Properties (BXP) | 0.0 | $1.1k | 16.00 | 67.50 | |
| Nomura Resh Inst Ltd Unsp (NRILY) | 0.0 | $1.1k | 27.00 | 39.93 | |
| Mainstay Cbre Global Infrastru Indx Fd (MEGI) | 0.0 | $1.1k | 75.00 | 14.21 | |
| First Tr Exchange-traded Fd Iv Indx Fd (FTSL) | 0.0 | $1.1k | 23.00 | 45.87 | |
| Goosehead Ins (GSHD) | 0.0 | $1.1k | 10.00 | 105.50 | |
| Mid-America Apartment (MAA) | 0.0 | $1.0k | 7.00 | 148.00 | |
| Agilysys (AGYS) | 0.0 | $1.0k | 9.00 | 114.67 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.0k | 13.00 | 78.23 | |
| Durect Corp | 0.0 | $1.0k | 1.6k | 0.64 | |
| Lenovo (LNVGY) | 0.0 | $1.0k | 42.00 | 24.10 | |
| Everspin Technologies (MRAM) | 0.0 | $1.0k | 160.00 | 6.29 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $997.997000 | 91.00 | 10.97 | |
| Alaska Air (ALK) | 0.0 | $990.000000 | 20.00 | 49.50 | |
| Sandoz Group (SDZNY) | 0.0 | $984.000600 | 18.00 | 54.67 | |
| Ferrellgas Partners (FGPR) | 0.0 | $972.002000 | 95.00 | 10.23 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $946.000000 | 11.00 | 86.00 | |
| Lennar Corporation (LEN) | 0.0 | $945.000000 | 9.00 | 105.00 | |
| Barclays Adus (BCS) | 0.0 | $929.000000 | 50.00 | 18.58 | |
| Vsee Health Equity WT (VSEEW) | 0.0 | $923.930000 | 20k | 0.05 | |
| EDP-Energias de Portugal (EDPFY) | 0.0 | $912.000600 | 21.00 | 43.43 | |
| Onto Innovation (ONTO) | 0.0 | $908.000100 | 9.00 | 100.89 | |
| Stevanato Group S P A (STVN) | 0.0 | $903.998800 | 37.00 | 24.43 | |
| Teradyne (TER) | 0.0 | $899.000000 | 10.00 | 89.90 | |
| Talos Energy (TALO) | 0.0 | $898.996600 | 106.00 | 8.48 | |
| Cbak Energy Technology (CBAT) | 0.0 | $897.028000 | 760.00 | 1.18 | |
| Kornit Digital (KRNT) | 0.0 | $895.999500 | 45.00 | 19.91 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $880.998400 | 32.00 | 27.53 | |
| Wts Toyo WT (TOYWF) | 0.0 | $880.000000 | 8.8k | 0.10 | |
| Envoy Medical WT (COCHW) | 0.0 | $865.626600 | 25k | 0.04 | |
| Ing Global Eqty Dv & P CLSD FD | 0.0 | $864.006300 | 149.00 | 5.80 | |
| Ark Genomic Revolution Etf Indx Fd (ARKG) | 0.0 | $863.999500 | 35.00 | 24.69 | |
| Csw Industrials (CSW) | 0.0 | $860.000100 | 3.00 | 286.67 | |
| Beam Therapeutics (BEAM) | 0.0 | $850.000000 | 50.00 | 17.00 | |
| Spdr Series Trust Lehmn Intl E Indx Fd (BWX) | 0.0 | $846.000000 | 36.00 | 23.50 | |
| Gaia (GAIA) | 0.0 | $842.995200 | 192.00 | 4.39 | |
| Hubspot (HUBS) | 0.0 | $841.000000 | 2.00 | 420.50 | |
| Zai Lab (ZLAB) | 0.0 | $838.999200 | 24.00 | 34.96 | |
| Celanese Corporation (CE) | 0.0 | $829.999500 | 15.00 | 55.33 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.0 | $823.999500 | 45.00 | 18.31 | |
| Scage Future Equity Warrants WT (SCAGW) | 0.0 | $811.012500 | 10k | 0.08 | |
| Straumann Holding Ag-uns (SAUHY) | 0.0 | $803.997400 | 62.00 | 12.97 | |
| Baird Medical Investment Holdi WT (BDMDW) | 0.0 | $801.000000 | 10k | 0.08 | |
| Classover Hldgs WT (KIDZW) | 0.0 | $798.000000 | 6.0k | 0.13 | |
| Phreesia (PHR) | 0.0 | $797.000400 | 28.00 | 28.46 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.0 | $789.999100 | 19.00 | 41.58 | |
| Inspire Med Sys (INSP) | 0.0 | $778.999800 | 6.00 | 129.83 | |
| Technology & Telecom Acq Cor (TETWF) | 0.0 | $777.000000 | 52k | 0.01 | |
| Aleanna Equity Wts WT (ANNAW) | 0.0 | $774.090000 | 3.3k | 0.23 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $760.997600 | 88.00 | 8.65 | |
| Sun Communities (SUI) | 0.0 | $759.000000 | 6.00 | 126.50 | |
| Aris Water Solution Inc-a (ARIS) | 0.0 | $756.998400 | 32.00 | 23.66 | |
| Byd (BYDDY) | 0.0 | $750.000000 | 8.00 | 93.75 | |
| Bagger Daves Burger Tavern Inc Com New equity (BDVB) | 0.0 | $750.000000 | 25k | 0.03 | |
| Monotaro Co Ltd - Unsp (MONOY) | 0.0 | $747.999600 | 38.00 | 19.68 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $735.001600 | 64.00 | 11.48 | |
| DV (DV) | 0.0 | $734.000400 | 49.00 | 14.98 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $726.997600 | 56.00 | 12.98 | |
| Sunhydrogen (HYSR) | 0.0 | $726.000000 | 20k | 0.04 | |
| Invitation Homes LP (INVH) | 0.0 | $722.000400 | 22.00 | 32.82 | |
| Adidas Adus (ADDYY) | 0.0 | $702.000000 | 6.00 | 117.00 | |
| Brighthouse Finl (BHF) | 0.0 | $698.999600 | 13.00 | 53.77 | |
| Rentokil Initial (RTO) | 0.0 | $696.000000 | 29.00 | 24.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $693.000000 | 10.00 | 69.30 | |
| Ucb Sa (UCBJY) | 0.0 | $691.000100 | 7.00 | 98.71 | |
| Plains Gp Hldgs L P Ltd Partnr LP (PAGP) | 0.0 | $680.001000 | 35.00 | 19.43 | |
| Lithium Americas Corp | 0.0 | $670.000000 | 250.00 | 2.68 | |
| Keysight Technologies (KEYS) | 0.0 | $655.000000 | 4.00 | 163.75 | |
| Stephan (SPCO) | 0.0 | $647.023300 | 847.00 | 0.76 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $646.999600 | 68.00 | 9.51 | |
| Uipath Inc Cl A (PATH) | 0.0 | $640.000000 | 50.00 | 12.80 | |
| Two Harbors Investment Corp LP | 0.0 | $613.998300 | 57.00 | 10.77 | |
| Grid Dynamics Hldgs (GDYN) | 0.0 | $612.001600 | 53.00 | 11.55 | |
| Sika Ag Adr sa (SXYAY) | 0.0 | $597.000800 | 22.00 | 27.14 | |
| Syntec Optics Holdings WT (OPTXW) | 0.0 | $593.993400 | 7.8k | 0.08 | |
| Builders FirstSource (BLDR) | 0.0 | $583.000000 | 5.00 | 116.60 | |
| Verisign (VRSN) | 0.0 | $578.000000 | 2.00 | 289.00 | |
| Cronos Group (CRON) | 0.0 | $573.000000 | 300.00 | 1.91 | |
| Farmland Partners LP (FPI) | 0.0 | $563.999800 | 49.00 | 11.51 | |
| Amplify Etf Tr Indx Fd (MJ) | 0.0 | $556.998700 | 31.00 | 17.97 | |
| Vanguard Bd Index Fds Indx Fd (BLV) | 0.0 | $556.000000 | 8.00 | 69.50 | |
| Chewy Inc cl a (CHWY) | 0.0 | $554.000200 | 13.00 | 42.62 | |
| Direct Selling Acquisition Cor WT (DSAQW) | 0.0 | $554.000000 | 14k | 0.04 | |
| Uniti Group Inc Com reit | 0.0 | $548.995600 | 127.00 | 4.32 | |
| Saia (SAIA) | 0.0 | $548.000000 | 2.00 | 274.00 | |
| Procore Technologies (PCOR) | 0.0 | $547.000000 | 8.00 | 68.38 | |
| Ingredion Incorporated (INGR) | 0.0 | $542.000000 | 4.00 | 135.50 | |
| Northstar Clean Technologies I (ROOOF) | 0.0 | $533.949900 | 2.0k | 0.26 | |
| Pacific Biosciences of California (PACB) | 0.0 | $532.985000 | 430.00 | 1.24 | |
| Brand Engagement Network WT (BNAIW) | 0.0 | $528.194800 | 18k | 0.03 | |
| Xylem (XYL) | 0.0 | $517.000000 | 4.00 | 129.25 | |
| Concord Acquisition Ii Corp WT (CNDAW) | 0.0 | $516.000000 | 6.5k | 0.08 | |
| Tidewater (TDW) | 0.0 | $506.999900 | 11.00 | 46.09 | |
| Comtech Telecommunications C Call Call Option | 0.0 | $500.000000 | 200.00 | 2.50 | |
| Capitalworks Emng Mkts Acqstn WT (CMCAW) | 0.0 | $500.000000 | 5.0k | 0.10 | |
| Highlands Reit LP | 0.0 | $495.070000 | 1.6k | 0.31 | |
| Doordash (DASH) | 0.0 | $493.000000 | 2.00 | 246.50 | |
| Virtus Global Divid & Income F CLSD FD (ZTR) | 0.0 | $486.002400 | 78.00 | 6.23 | |
| Spdr Bloomberg Barclays High Y Indx Fd (JNK) | 0.0 | $486.000000 | 5.00 | 97.20 | |
| American Acquisition Opportuni WT (RMCOW) | 0.0 | $473.600000 | 16k | 0.03 | |
| Hot Chili (HHLKF) | 0.0 | $474.000000 | 1.2k | 0.40 | |
| Corsair Gaming (CRSR) | 0.0 | $471.000000 | 50.00 | 9.42 | |
| Certara Ord (CERT) | 0.0 | $468.000000 | 40.00 | 11.70 | |
| 3D Systems Corporation (DDD) | 0.0 | $462.000000 | 300.00 | 1.54 | |
| Best Buy (BBY) | 0.0 | $458.999800 | 7.00 | 65.57 | |
| Virgin Galactic Holdings (SPCE) | 0.0 | $455.993500 | 167.00 | 2.73 | |
| Riot Blockchain (RIOT) | 0.0 | $452.000000 | 40.00 | 11.30 | |
| Tevogin Bio Warrants WT (TVGNW) | 0.0 | $434.280000 | 6.2k | 0.07 | |
| Nuvini Holdings WT (NVNIW) | 0.0 | $432.600000 | 8.4k | 0.05 | |
| Stratasys (SSYS) | 0.0 | $424.001500 | 37.00 | 11.46 | |
| Mfs Multimarket Income Tr CLSD FD (MMT) | 0.0 | $423.000000 | 90.00 | 4.70 | |
| Carnival Corporation (CCL) | 0.0 | $421.999500 | 15.00 | 28.13 | |
| Compass Digital Acquisition WT (CDAWF) | 0.0 | $409.330800 | 8.2k | 0.05 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $405.999000 | 22.00 | 18.45 | |
| Caretrust Reit (CTRE) | 0.0 | $398.000200 | 13.00 | 30.62 | |
| Didi Global (DIDIY) | 0.0 | $392.000000 | 80.00 | 4.90 | |
| Brixmor Property Group LP (BRX) | 0.0 | $391.000500 | 15.00 | 26.07 | |
| Bath & Body Works In (BBWI) | 0.0 | $389.000300 | 13.00 | 29.92 | |
| Ameren Corporation (AEE) | 0.0 | $384.000000 | 4.00 | 96.00 | |
| Trimble Navigation (TRMB) | 0.0 | $380.000000 | 5.00 | 76.00 | |
| Oatly Group Ab (OTLY) | 0.0 | $380.000000 | 32.00 | 11.88 | |
| Digiasisia Warrants WT | 0.0 | $374.250000 | 7.5k | 0.05 | |
| Vaneck Vectors Social Sentimen Indx Fd (BUZZ) | 0.0 | $372.000000 | 12.00 | 31.00 | |
| American Battery (ABAT) | 0.0 | $359.995200 | 222.00 | 1.62 | |
| Twin Ridge Capital Acquisition WT (CREVW) | 0.0 | $357.966400 | 20k | 0.02 | |
| Liberty Latin America (LILA) | 0.0 | $353.997200 | 58.00 | 6.10 | |
| Avery Dennison Corporation (AVY) | 0.0 | $351.000000 | 2.00 | 175.50 | |
| EQT Corporation (EQT) | 0.0 | $349.999800 | 6.00 | 58.33 | |
| Corpay (CPAY) | 0.0 | $332.000000 | 1.00 | 332.00 | |
| First Solar (FSLR) | 0.0 | $331.000000 | 2.00 | 165.50 | |
| OUTFRONT Media (OUT) | 0.0 | $326.000000 | 20.00 | 16.30 | |
| Zeo Energy Warrant WT (ZEOWW) | 0.0 | $323.200000 | 5.1k | 0.06 | |
| Nippon Steel Corp Unspn (NPSCY) | 0.0 | $315.000000 | 50.00 | 6.30 | |
| Exelon Corporation (EXC) | 0.0 | $304.000200 | 7.00 | 43.43 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $301.000000 | 14.00 | 21.50 | |
| Molina Healthcare (MOH) | 0.0 | $298.000000 | 1.00 | 298.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $297.999900 | 9.00 | 33.11 | |
| F5 Networks (FFIV) | 0.0 | $294.000000 | 1.00 | 294.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $288.000000 | 2.00 | 144.00 | |
| Aeries Technology WT (AERTW) | 0.0 | $287.884800 | 10k | 0.03 | |
| Rollins (ROL) | 0.0 | $282.000000 | 5.00 | 56.40 | |
| Multisensor Ai Holdings WT (MSAIW) | 0.0 | $269.608100 | 8.3k | 0.03 | |
| Ramaco Resources B (METCB) | 0.0 | $269.999400 | 33.00 | 8.18 | |
| Magnite Ord (MGNI) | 0.0 | $264.999900 | 11.00 | 24.09 | |
| Illumin Hldgs (ILLMF) | 0.0 | $264.996900 | 189.00 | 1.40 | |
| Marblegate Cap Eq Warr. WT (MGTEW) | 0.0 | $262.000000 | 2.5k | 0.10 | |
| On Hldg (ONON) | 0.0 | $260.000000 | 5.00 | 52.00 | |
| ResMed (RMD) | 0.0 | $258.000000 | 1.00 | 258.00 | |
| Biogen Idec (BIIB) | 0.0 | $251.000000 | 2.00 | 125.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $243.000000 | 1.00 | 243.00 | |
| Ishares Tr Indx Fd (IDV) | 0.0 | $241.999800 | 7.00 | 34.57 | |
| Huntington Ingalls Inds (HII) | 0.0 | $241.000000 | 1.00 | 241.00 | |
| Chemours (CC) | 0.0 | $229.000000 | 20.00 | 11.45 | |
| Ishares Tr Indx Fd (IYE) | 0.0 | $226.000000 | 5.00 | 45.20 | |
| SITE Centers Corp (SITC) | 0.0 | $226.000000 | 20.00 | 11.30 | |
| Tyson Foods (TSN) | 0.0 | $224.000000 | 4.00 | 56.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $219.000000 | 1.00 | 219.00 | |
| Cactus Acquisition Corp 1 WT (CTSWF) | 0.0 | $217.000000 | 11k | 0.02 | |
| PG&E Corporation (PCG) | 0.0 | $208.999500 | 15.00 | 13.93 | |
| Bio-techne Corporation (TECH) | 0.0 | $206.000000 | 4.00 | 51.50 | |
| Incyte Corporation (INCY) | 0.0 | $204.000000 | 3.00 | 68.00 | |
| Wts Rocket Pharmaceuticals WT (RCKTW) | 0.0 | $204.000000 | 6.0k | 0.03 | |
| Summit Healthcare Acquisition WT | 0.0 | $200.990000 | 5.1k | 0.04 | |
| PerkinElmer (RVTY) | 0.0 | $193.000000 | 2.00 | 96.50 | |
| Drive Shack (DSHK) | 0.0 | $193.000000 | 2.0k | 0.10 | |
| International Paper Company (IP) | 0.0 | $187.000000 | 4.00 | 46.75 | |
| Wynn Resorts (WYNN) | 0.0 | $187.000000 | 2.00 | 93.50 | |
| Jack Henry & Associates (JKHY) | 0.0 | $180.000000 | 1.00 | 180.00 | |
| Xbp Europe Holdings WT (XBPEW) | 0.0 | $173.037500 | 3.2k | 0.05 | |
| Apollomics WT (APLMW) | 0.0 | $163.910000 | 3.7k | 0.04 | |
| Neogen Corporation (NEOG) | 0.0 | $152.998400 | 32.00 | 4.78 | |
| Healthlynked Corp (HLYK) | 0.0 | $148.000000 | 7.4k | 0.02 | |
| DaVita (DVA) | 0.0 | $142.000000 | 1.00 | 142.00 | |
| Brc Inc Com Cl A (BRCC) | 0.0 | $131.000000 | 100.00 | 1.31 | |
| Victorias Secret And (VSCO) | 0.0 | $129.999800 | 7.00 | 18.57 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $119.000000 | 16.00 | 7.44 | |
| Ballard Pwr Sys Inc Ne | 0.0 | $119.002500 | 75.00 | 1.59 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $115.000000 | 5.00 | 23.00 | |
| Bolt Projects Hlds WT (BSLKW) | 0.0 | $113.079400 | 4.4k | 0.03 | |
| Beneficient WT (BENFW) | 0.0 | $105.383700 | 15k | 0.01 | |
| Silver Hammer Mng Corp F (HAMRF) | 0.0 | $102.985000 | 2.2k | 0.05 | |
| Psyence Bio Warrents WT (PBMWW) | 0.0 | $101.000000 | 5.0k | 0.02 | |
| Athena Technology Acquisition WT (ATEKW) | 0.0 | $100.000000 | 2.5k | 0.04 | |
| Lordstown MTRS Corp (NRDE) | 0.0 | $91.997400 | 66.00 | 1.39 | |
| Longevity Health Hldgs WT (XAGEW) | 0.0 | $85.125500 | 2.8k | 0.03 | |
| Heliogen WT (HLGNW) | 0.0 | $84.024000 | 14k | 0.01 | |
| Proof Acquisition Corp I Wt Ex WT (SOARW) | 0.0 | $82.875000 | 3.3k | 0.03 | |
| Crown Long Holdings WT (CGBWF) | 0.0 | $82.902600 | 2.6k | 0.03 | |
| Integral Acquisition 1 Corp WT (INTEW) | 0.0 | $75.000000 | 2.5k | 0.03 | |
| Zoomcar Holdings WT (ZCARW) | 0.0 | $71.205000 | 5.1k | 0.01 | |
| Stryve Foods (SNAXW) | 0.0 | $69.200000 | 17k | 0.00 | |
| Lucid Group | 0.0 | $58.998800 | 28.00 | 2.11 | |
| Wts Phoenix Biotech Acquisitio WT (CEROW) | 0.0 | $59.000000 | 2.5k | 0.02 | |
| Greenidge Generation Hldgs I (GREE) | 0.0 | $57.002000 | 44.00 | 1.30 | |
| Virgin Group Acquisition Corp WT (GROVW) | 0.0 | $52.795400 | 6.1k | 0.01 | |
| Aurora Cannabis (ACB) | 0.0 | $51.000000 | 12.00 | 4.25 | |
| Tnl Mediagene Equity Wt WT (TNMWF) | 0.0 | $41.000000 | 5.0k | 0.01 | |
| Nuscale PWR Corp (SMR) | 0.0 | $40.000000 | 1.00 | 40.00 | |
| Amc Entertainment (AMC) | 0.0 | $31.000000 | 10.00 | 3.10 | |
| Ligand Pharm Inc Rights (LGNDZ) | 0.0 | $30.000000 | 12k | 0.00 | |
| BTCS (BTCS) | 0.0 | $22.000000 | 10.00 | 2.20 | |
| Sentinelone (S) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Maxeon Solar Technologies (MAXN) | 0.0 | $18.000000 | 6.00 | 3.00 | |
| Tilray (TLRY) | 0.0 | $16.998600 | 41.00 | 0.41 | |
| Wheels Up Experience Inc Com Cl A (UP) | 0.0 | $16.000500 | 15.00 | 1.07 | |
| Wolfspeed | 0.0 | $14.000000 | 35.00 | 0.40 | |
| E Med Future (EMDF) | 0.0 | $12.000000 | 3.0k | 0.00 | |
| Canopy Growth CORP (CGC) | 0.0 | $10.000000 | 8.00 | 1.25 | |
| Heramba Electric Eq WT (PITWF) | 0.0 | $9.900000 | 4.5k | 0.00 | |
| Wood Group John Plc Ordf (WDGJF) | 0.0 | $9.000000 | 24.00 | 0.38 | |
| Workhorse Group (WKHS) | 0.0 | $9.000000 | 8.00 | 1.12 | |
| Canna-global Acquisition Corp WT (CNGLW) | 0.0 | $5.900000 | 59k | 0.00 | |
| Golden Developing Solutions (DVLP) | 0.0 | $5.000000 | 50k | 0.00 | |
| Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $4.000000 | 200.00 | 0.02 | |
| Uatara Capital Acquisition Cor WT (SBIGW) | 0.0 | $4.300000 | 8.6k | 0.00 | |
| Worksport | 0.0 | $3.000000 | 1.00 | 3.00 | |
| Bionano Genomics | 0.0 | $3.000000 | 1.00 | 3.00 | |
| hHOLDCO NUVU WT (NUVWQ) | 0.0 | $3.000000 | 5.0k | 0.00 | |
| Good Gaming (GMER) | 0.0 | $2.007200 | 193.00 | 0.01 | |
| Sundial Growers (SNDL) | 0.0 | $2.000000 | 2.00 | 1.00 | |
| Complete Solaria (SPWR) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Capstone Green Energy Corp (CGEH) | 0.0 | $2.000000 | 2.00 | 1.00 | |
| 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 | |
| Springwater Special Situations WT (SWSSW) | 0.0 | $1.100000 | 11k | 0.00 | |
| Xpac Acquisition Corp WT (ZLSWF) | 0.0 | $1.255800 | 13k | 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 | |
| Applied Visual Sciences (APVS) | 0.0 | $0 | 16k | 0.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $0 | 0 | 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 | |
| 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 | |
| Windstream Technologies | 0.0 | $0 | 1.0k | 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 Concord Camera Corp | 0.0 | $0 | 2.5k | 0.00 | |
| Escrow Turkish Invst | 0.0 | $0 | 318.00 | 0.00 | |
| Firstime Design (FTDL) | 0.0 | $0 | 65.00 | 0.00 | |
| Natur International Corporatio (NTRU) | 0.0 | $0 | 142.00 | 0.00 | |
| Smart Sms Corp | 0.0 | $0 | 2.5k | 0.00 | |
| Sport Haley Hldgs | 0.0 | $0 | 2.5k | 0.00 | |
| Thai Fund | 0.0 | $0 | 594.00 | 0.00 | |
| WTS QLT WT | 0.0 | $0 | 200k | 0.00 | |
| Spirit Mta Reit LP | 0.0 | $0 | 90k | 0.00 | |
| Medite Cancer Diagnostics (MDIT) | 0.0 | $0 | 30.00 | 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 | |
| Benson Hill WT (BHLWQ) | 0.0 | $0 | 2.6k | 0.00 | |
| Lumiradx WT (LMDWF) | 0.0 | $0 | 16k | 0.00 | |
| Somalogic WT | 0.0 | $0 | 4.4k | 0.00 | |
| Better Therapeutics (BTTX) | 0.0 | $0 | 3.0k | 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 | |
| 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 | |
| Founder Spac WT (RBTCW) | 0.0 | $0 | 8.2k | 0.00 | |
| Getaround WT (GETRW) | 0.0 | $0 | 3.2k | 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 | 348.00 | 0.00 | |
| P10 Inc Class B | 0.0 | $0 | 3.5k | 0.00 | |
| Wts Nvni Group Ltd Wt | 0.0 | $0 | 10k | 0.00 | |
| Nikola Corp (NKLAQ) | 0.0 | $0 | 2.00 | 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 | |
| Equity Commonwealth Esc | 0.0 | $0 | 2.3k | 0.00 | |
| Clean Energy Corp. | 0.0 | $0 | 4.0k | 0.00 | |
| Crixus Bh3 Acquisition WT | 0.0 | $0 | 9.8k | 0.00 | |
| Lithos Group (LITSF) | 0.0 | $0 | 3.00 | 0.00 | |
| Prime Star Group | 0.0 | $0 | 40.00 | 0.00 | |
| Trans Global Logistics | 0.0 | $0 | 500.00 | 0.00 |