Ancora Advisors as of Sept. 30, 2025
Portfolio Holdings for Ancora Advisors
Ancora Advisors holds 2059 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norfolk Southern (NSC) | 5.0 | $249M | 830k | 300.41 | |
| LKQ Corporation (LKQ) | 4.3 | $213M | 7.0M | 30.54 | |
| Broadcom (AVGO) | 3.0 | $149M | 452k | 329.91 | |
| Apple (AAPL) | 2.8 | $139M | 546k | 254.63 | |
| Vanguard Index Fds Indx Fd (VOO) | 2.5 | $124M | 202k | 612.38 | |
| Microsoft Corporation (MSFT) | 2.5 | $123M | 237k | 517.95 | |
| Sealed Air (SEE) | 2.4 | $122M | 3.4M | 35.35 | |
| Ishares Tr Indx Fd (ITOT) | 1.9 | $97M | 667k | 145.65 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $93M | 294k | 315.43 | |
| Jp Morgan Ultra Short Income E Indx Fd (JPST) | 1.7 | $84M | 1.7M | 50.73 | |
| Abbvie (ABBV) | 1.6 | $79M | 340k | 231.54 | |
| CSX Corporation (CSX) | 1.5 | $77M | 2.2M | 35.51 | |
| Eaton (ETN) | 1.4 | $71M | 190k | 374.25 | |
| Amazon (AMZN) | 1.3 | $65M | 298k | 219.57 | |
| Ishares Tr Indx Fd (IVV) | 1.2 | $59M | 88k | 669.30 | |
| Houlihan Lokey Inc cl a (HLI) | 1.1 | $57M | 277k | 205.32 | |
| Rb Global (RBA) | 1.1 | $56M | 514k | 108.36 | |
| Veeva Sys Inc cl a (VEEV) | 1.0 | $52M | 174k | 297.91 | |
| Johnson & Johnson (JNJ) | 1.0 | $51M | 276k | 185.42 | |
| General Dynamics Corporation (GD) | 1.0 | $50M | 146k | 341.00 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $49M | 97k | 502.74 | |
| Home Depot (HD) | 0.9 | $47M | 117k | 405.19 | |
| Honeywell International (HON) | 0.9 | $45M | 215k | 210.50 | |
| EOG Resources (EOG) | 0.9 | $43M | 386k | 112.12 | |
| Bank of America Corporation (BAC) | 0.8 | $43M | 825k | 51.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $42M | 174k | 243.55 | |
| Procter & Gamble Company (PG) | 0.8 | $41M | 264k | 153.65 | |
| Chevron Corporation (CVX) | 0.8 | $40M | 255k | 155.29 | |
| Forward Air Corp (FWRD) | 0.8 | $38M | 1.5M | 25.64 | |
| Facebook Inc cl a (META) | 0.7 | $36M | 49k | 734.38 | |
| NVIDIA Corporation (NVDA) | 0.7 | $33M | 179k | 186.58 | |
| McDonald's Corporation (MCD) | 0.7 | $33M | 109k | 303.89 | |
| Janus Henderson Aaa Clo Etf Indx Fd (JAAA) | 0.7 | $33M | 650k | 50.78 | |
| Vaneck Vectors Morningstar Wid Indx Fd (MOAT) | 0.6 | $31M | 312k | 99.11 | |
| Vanguard Bd Index Fds Indx Fd (BSV) | 0.6 | $31M | 391k | 78.91 | |
| Nextnav (NN) | 0.5 | $27M | 1.9M | 14.30 | |
| Accenture (ACN) | 0.5 | $27M | 110k | 246.60 | |
| American Tower Reit (AMT) | 0.5 | $27M | 140k | 192.32 | |
| Marriott International (MAR) | 0.5 | $26M | 100k | 260.44 | |
| Walt Disney Company (DIS) | 0.5 | $25M | 218k | 114.50 | |
| Schwab Strategic Tr Indx Fd (SCHX) | 0.5 | $25M | 934k | 26.34 | |
| Crh (CRH) | 0.5 | $24M | 202k | 119.90 | |
| Crane Holdings (CXT) | 0.5 | $23M | 347k | 67.07 | |
| Ishares Gold Trust Indx Fd (IAUM) | 0.5 | $23M | 600k | 38.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $23M | 94k | 243.10 | |
| Stifel Financial (SF) | 0.5 | $23M | 200k | 113.47 | |
| Linde (LIN) | 0.5 | $23M | 48k | 475.02 | |
| Qualcomm (QCOM) | 0.4 | $22M | 134k | 166.36 | |
| Invesco Nasdaq 100 Etf Indx Fd (QQQM) | 0.4 | $22M | 88k | 247.12 | |
| Ishares Tr Core Msci Eafe Indx Fd (IEFA) | 0.4 | $21M | 236k | 87.31 | |
| Magnera Corp (MAGN) | 0.4 | $20M | 1.7M | 11.72 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $19M | 131k | 146.32 | |
| Sim St Treas Fut Strat Etf Indx Fd (TUA) | 0.4 | $18M | 821k | 21.87 | |
| Gci Liberty Inc Com Ser C (GLIBK) | 0.4 | $18M | 474k | 37.27 | |
| Fortune Brands (FBIN) | 0.4 | $18M | 328k | 53.39 | |
| Ishares Tr Indx Fd (STIP) | 0.3 | $17M | 168k | 103.36 | |
| UGI Corporation (UGI) | 0.3 | $17M | 520k | 33.26 | |
| MasterCard Incorporated (MA) | 0.3 | $17M | 30k | 568.87 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $17M | 102k | 167.33 | |
| Everus Constr Group (ECG) | 0.3 | $17M | 198k | 85.75 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.3 | $17M | 376k | 45.09 | |
| Ares Management Corporation cl a com stk (ARES) | 0.3 | $17M | 103k | 159.89 | |
| Ishares Tr Indx Fd (OEF) | 0.3 | $16M | 49k | 332.84 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $16M | 1.9M | 8.79 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $16M | 204k | 79.90 | |
| Potlatch Corporation (PCH) | 0.3 | $16M | 395k | 40.75 | |
| Aramark Hldgs (ARMK) | 0.3 | $16M | 411k | 38.40 | |
| Ishares Tr Indx Fd (IJR) | 0.3 | $16M | 133k | 118.83 | |
| Costco Wholesale Corporation (COST) | 0.3 | $16M | 17k | 925.61 | |
| Vanguard Specialized Funds Indx Fd (VIG) | 0.3 | $15M | 71k | 215.79 | |
| Angi Inc Cl A (ANGI) | 0.3 | $15M | 932k | 16.26 | |
| Howard Hughes Holdings (HHH) | 0.3 | $15M | 182k | 82.17 | |
| Paccar (PCAR) | 0.3 | $15M | 151k | 98.32 | |
| Ishares Tr Indx Fd (IJH) | 0.3 | $14M | 221k | 65.26 | |
| Rayonier (RYN) | 0.3 | $14M | 539k | 26.54 | |
| Blackrock Us Equity Factor Rot Indx Fd (DYNF) | 0.3 | $14M | 239k | 59.20 | |
| Kellogg Company (K) | 0.3 | $14M | 173k | 82.02 | |
| Aebi Schmidt Hldg Ag F (AEBI) | 0.3 | $14M | 1.1M | 12.47 | |
| Ralliant Corp (RAL) | 0.3 | $14M | 310k | 43.73 | |
| Newpark Resources (NPKI) | 0.3 | $14M | 1.2M | 11.31 | |
| Visa (V) | 0.3 | $14M | 40k | 341.38 | |
| Vanguard Index Fds Indx Fd (VBR) | 0.3 | $13M | 64k | 208.71 | |
| NorthWestern Corporation (NWE) | 0.3 | $13M | 226k | 58.61 | |
| Spdr S&p 500 Etf Tr Indx Fd (SPY) | 0.3 | $13M | 20k | 666.18 | |
| Wal-Mart Stores (WMT) | 0.3 | $13M | 122k | 103.06 | |
| Sherwin-Williams Company (SHW) | 0.2 | $12M | 36k | 346.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $12M | 72k | 170.85 | |
| Vanguard Index Fds Indx Fd (VO) | 0.2 | $12M | 42k | 293.74 | |
| Ishares Tr Core Total Usd Bd M Indx Fd (IUSB) | 0.2 | $12M | 258k | 46.71 | |
| Crane Company (CR) | 0.2 | $12M | 65k | 184.14 | |
| Booking Holdings (BKNG) | 0.2 | $12M | 2.2k | 5398.19 | |
| Element Financial Corporation (ELEEF) | 0.2 | $12M | 460k | 25.90 | |
| Masterbrand Inc-w/i (MBC) | 0.2 | $12M | 895k | 13.17 | |
| Invesco Qqq Trust Indx Fd (QQQ) | 0.2 | $12M | 20k | 600.36 | |
| Vontier Corporation (VNT) | 0.2 | $12M | 274k | 41.97 | |
| Kyndryl Holdings Ord Wi (KD) | 0.2 | $12M | 383k | 30.03 | |
| Ishares Tr Indx Fd (IVW) | 0.2 | $12M | 95k | 120.72 | |
| American Centy Etf Tr Indx Fd (AVUV) | 0.2 | $11M | 111k | 99.53 | |
| Invesco S&p Smallcap 600 Reven Indx Fd (RWJ) | 0.2 | $11M | 218k | 48.30 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.2 | $11M | 314k | 33.61 | |
| Ishares Tr Indx Fd (USMV) | 0.2 | $11M | 111k | 95.14 | |
| Phinia (PHIN) | 0.2 | $11M | 183k | 57.48 | |
| Norfolk Southn Corp Call Call Option | 0.2 | $10M | 1.8k | 5650.00 | |
| Sprott Physical Gold Tr Indx Fd (PHYS) | 0.2 | $10M | 346k | 29.62 | |
| Asml Holding (ASML) | 0.2 | $10M | 11k | 968.09 | |
| Ishares Tr Indx Fd (IWF) | 0.2 | $10M | 22k | 468.43 | |
| Api Group Corp (APG) | 0.2 | $10M | 297k | 34.37 | |
| Ishares Tr Indx Fd (EFV) | 0.2 | $10M | 150k | 67.83 | |
| Ishares Msci Emerging Markets Indx Fd (EMXC) | 0.2 | $10M | 150k | 67.51 | |
| Amgen (AMGN) | 0.2 | $10M | 35k | 282.20 | |
| Vanguard Index Fds Indx Fd (VTI) | 0.2 | $9.9M | 30k | 328.18 | |
| L3harris Technologies (LHX) | 0.2 | $9.6M | 32k | 305.41 | |
| Pepsi (PEP) | 0.2 | $9.4M | 67k | 140.44 | |
| Vanguard Index Fds Indx Fd (VNQ) | 0.2 | $9.3M | 101k | 91.42 | |
| Vanguard Intl Equity Index F Indx Fd (VWO) | 0.2 | $9.2M | 171k | 54.18 | |
| Oracle Corporation (ORCL) | 0.2 | $9.2M | 33k | 281.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $8.8M | 78k | 112.75 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 0.2 | $8.8M | 181k | 48.53 | |
| Composecure (CMPO) | 0.2 | $8.7M | 417k | 20.82 | |
| Vanguard Index Fds Indx Fd (VXF) | 0.2 | $8.7M | 41k | 209.35 | |
| Gibraltar Industries (ROCK) | 0.2 | $8.6M | 137k | 62.80 | |
| Ishares Tr Indx Fd (MBB) | 0.2 | $8.5M | 89k | 95.15 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $8.5M | 11k | 758.15 | |
| UnitedHealth (UNH) | 0.2 | $8.5M | 25k | 345.30 | |
| Vistra Energy (VST) | 0.2 | $8.4M | 43k | 195.92 | |
| Republic Services (RSG) | 0.2 | $8.3M | 36k | 229.48 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $8.1M | 6.2k | 1318.08 | |
| Ishares Tr Indx Fd (SHY) | 0.2 | $8.1M | 98k | 82.96 | |
| Calavo Growers (CVGW) | 0.2 | $8.1M | 315k | 25.74 | |
| McKesson Corporation (MCK) | 0.2 | $8.1M | 11k | 772.54 | |
| Arcosa (ACA) | 0.2 | $8.0M | 85k | 93.71 | |
| Cisco Systems (CSCO) | 0.2 | $8.0M | 116k | 68.42 | |
| MDU Resources (MDU) | 0.2 | $7.9M | 446k | 17.81 | |
| Air Products & Chemicals (APD) | 0.2 | $7.9M | 29k | 272.72 | |
| Ishares Tr Indx Fd (IVE) | 0.2 | $7.9M | 38k | 206.51 | |
| Jacobs Engineering Group (J) | 0.2 | $7.9M | 53k | 149.86 | |
| Monro Muffler Brake (MNRO) | 0.2 | $7.8M | 436k | 17.97 | |
| Vanguard Index Fds Indx Fd (VB) | 0.2 | $7.8M | 31k | 254.28 | |
| Dupont De Nemours (DD) | 0.2 | $7.8M | 100k | 77.90 | |
| Ishares Tr Core Msci Total Int Indx Fd (IXUS) | 0.2 | $7.7M | 93k | 82.58 | |
| Frontdoor (FTDR) | 0.2 | $7.6M | 113k | 67.29 | |
| HNI Corporation (HNI) | 0.2 | $7.6M | 162k | 46.85 | |
| Raymond James Financial (RJF) | 0.2 | $7.6M | 44k | 172.60 | |
| Dt Midstream (DTM) | 0.2 | $7.5M | 67k | 113.06 | |
| Abbott Laboratories (ABT) | 0.2 | $7.5M | 56k | 133.94 | |
| Invesco S&p 500 Equal Weight E Indx Fd (RSP) | 0.1 | $7.5M | 39k | 189.70 | |
| Vanguard Tax-managed Fds Indx Fd (VEA) | 0.1 | $7.5M | 125k | 59.92 | |
| Vanguard Index Fds Indx Fd (VTV) | 0.1 | $7.4M | 40k | 186.49 | |
| Blackrock (BLK) | 0.1 | $7.4M | 6.3k | 1165.87 | |
| Applied Materials (AMAT) | 0.1 | $7.2M | 35k | 204.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.0M | 30k | 236.37 | |
| Kraneshares Trust Indx Fd (KMLM) | 0.1 | $6.8M | 252k | 26.93 | |
| Blackrock Etf Trust Ii Indx Fd (BINC) | 0.1 | $6.7M | 125k | 53.24 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.1 | $6.6M | 158k | 41.59 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $6.6M | 280k | 23.48 | |
| Martin Marietta Materials (MLM) | 0.1 | $6.5M | 10k | 630.27 | |
| Nordson Corporation (NDSN) | 0.1 | $6.5M | 29k | 226.95 | |
| Vaneck Vectors Fallen Angel Hi Indx Fd (ANGL) | 0.1 | $6.3M | 212k | 29.73 | |
| Wolverine World Wide (WWW) | 0.1 | $6.3M | 229k | 27.44 | |
| Spdr Portfolio Long Term Treas Indx Fd (SPTL) | 0.1 | $6.2M | 231k | 26.95 | |
| Nextera Energy (NEE) | 0.1 | $6.2M | 82k | 75.49 | |
| Wisdomtree Tr Us Divid Growth Indx Fd (DGRW) | 0.1 | $6.2M | 70k | 88.96 | |
| Clearfield (CLFD) | 0.1 | $6.2M | 180k | 34.38 | |
| Main Street Financial Services (MSWV) | 0.1 | $6.1M | 380k | 16.01 | |
| Encompass Health Corp (EHC) | 0.1 | $6.1M | 48k | 127.02 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $6.1M | 90k | 67.07 | |
| Invesco S&p 500 Revenue Etf Indx Fd (RWL) | 0.1 | $6.0M | 55k | 110.66 | |
| F&G Annuities & Life (FG) | 0.1 | $6.0M | 193k | 31.27 | |
| Ishares Tr Indx Fd (AGG) | 0.1 | $6.0M | 60k | 100.25 | |
| Ishares Tr Indx Fd (EFG) | 0.1 | $5.9M | 52k | 113.88 | |
| Dimensional Etf Trust (DFAI) | 0.1 | $5.8M | 158k | 36.35 | |
| Ingevity (NGVT) | 0.1 | $5.5M | 100k | 55.19 | |
| Dfa Dimensional Us Small Cap V Indx Fd (DFSV) | 0.1 | $5.5M | 173k | 31.84 | |
| Vanguard Intl Equity Index F Indx Fd (VT) | 0.1 | $5.5M | 40k | 137.80 | |
| Viad (PRSU) | 0.1 | $5.3M | 147k | 36.18 | |
| Enterprise Prods Partners L LP (EPD) | 0.1 | $5.3M | 169k | 31.27 | |
| Janus Henderson Mortgage-backe Indx Fd (JMBS) | 0.1 | $5.2M | 115k | 45.67 | |
| Sandstorm Gold (SAND) | 0.1 | $5.2M | 418k | 12.52 | |
| Ishares Tr Indx Fd (IYW) | 0.1 | $5.1M | 26k | 195.86 | |
| Ez (EZPW) | 0.1 | $5.0M | 264k | 19.04 | |
| Phillips 66 (PSX) | 0.1 | $5.0M | 37k | 136.02 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.1 | $4.9M | 49k | 101.23 | |
| Nestle S A Adus (NSRGY) | 0.1 | $4.9M | 53k | 91.77 | |
| Lowe's Companies (LOW) | 0.1 | $4.8M | 19k | 251.31 | |
| Dfa Dimensional Us Core Equity Indx Fd (DFAU) | 0.1 | $4.8M | 104k | 45.76 | |
| Ishares Inc Core Msci Emerging Indx Fd (IEMG) | 0.1 | $4.8M | 72k | 65.92 | |
| TJX Companies (TJX) | 0.1 | $4.7M | 33k | 144.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.7M | 13k | 352.75 | |
| Vectrus (VVX) | 0.1 | $4.5M | 78k | 58.09 | |
| Perella Weinberg Partners (PWP) | 0.1 | $4.4M | 209k | 21.32 | |
| Insteel Industries (IIIN) | 0.1 | $4.4M | 115k | 38.34 | |
| J P Morgan Exch/ultra Short Mu Indx Fd (JMST) | 0.1 | $4.4M | 86k | 51.04 | |
| Spdr Gold Tr Indx Fd (GLD) | 0.1 | $4.4M | 12k | 355.47 | |
| Vanguard Total Intl Bond Etf Indx Fd (BNDX) | 0.1 | $4.4M | 88k | 49.46 | |
| Progressive Corporation (PGR) | 0.1 | $4.3M | 17k | 246.95 | |
| Pentair cs (PNR) | 0.1 | $4.2M | 38k | 110.76 | |
| Schwab Strategic Tr Indx Fd (SCHF) | 0.1 | $4.2M | 179k | 23.28 | |
| Cavco Industries (CVCO) | 0.1 | $4.1M | 7.0k | 580.73 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $4.0M | 24k | 167.98 | |
| Postal Realty Trust (PSTL) | 0.1 | $4.0M | 255k | 15.69 | |
| Kenvue (KVUE) | 0.1 | $4.0M | 245k | 16.23 | |
| NCR Corporation (VYX) | 0.1 | $3.9M | 311k | 12.55 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $3.9M | 491k | 7.96 | |
| Middleby Corporation (MIDD) | 0.1 | $3.8M | 29k | 132.93 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $3.8M | 17k | 222.18 | |
| Viper Energy Inc Cl A (VNOM) | 0.1 | $3.7M | 96k | 38.22 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $3.6M | 98k | 36.69 | |
| 3M Company (MMM) | 0.1 | $3.6M | 23k | 155.18 | |
| Conduent Incorporate (CNDT) | 0.1 | $3.6M | 1.3M | 2.80 | |
| Hershey Company (HSY) | 0.1 | $3.5M | 19k | 187.04 | |
| Embecta Corporation (EMBC) | 0.1 | $3.5M | 246k | 14.11 | |
| Medtronic (MDT) | 0.1 | $3.5M | 36k | 95.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.4M | 5.6k | 609.32 | |
| Bridgewater Bancshares (BWB) | 0.1 | $3.4M | 195k | 17.60 | |
| PROG Holdings (PRG) | 0.1 | $3.3M | 104k | 32.36 | |
| Orion Marine (ORN) | 0.1 | $3.3M | 391k | 8.32 | |
| Vaneck Clo Etf Indx Fd (CLOI) | 0.1 | $3.2M | 61k | 53.10 | |
| Energizer Holdings (ENR) | 0.1 | $3.2M | 130k | 24.89 | |
| Lionsgate Studios Corp (LION) | 0.1 | $3.2M | 467k | 6.90 | |
| Fortive (FTV) | 0.1 | $3.2M | 66k | 48.99 | |
| FreightCar America (RAIL) | 0.1 | $3.2M | 329k | 9.78 | |
| Amentum Holdings (AMTM) | 0.1 | $3.2M | 134k | 23.94 | |
| Ishares Tr Indx Fd (IWD) | 0.1 | $3.2M | 16k | 203.59 | |
| Enbridge (ENB) | 0.1 | $3.2M | 63k | 50.46 | |
| Blackstone Real Estate Income LP | 0.1 | $3.2M | 230k | 13.83 | |
| Capital Group Core Bond Etf Indx Fd (CGCB) | 0.1 | $3.2M | 120k | 26.58 | |
| Motorola Solutions (MSI) | 0.1 | $3.1M | 6.9k | 457.29 | |
| Mayville Engineering (MEC) | 0.1 | $3.1M | 228k | 13.76 | |
| Vanguard Index Fds Indx Fd (VUG) | 0.1 | $3.1M | 6.5k | 479.61 | |
| RGC Resources (RGCO) | 0.1 | $3.1M | 139k | 22.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.1M | 9.9k | 309.74 | |
| Automatic Data Processing (ADP) | 0.1 | $3.1M | 11k | 293.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.1M | 45k | 68.58 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.0M | 24k | 128.35 | |
| Papa John's Int'l (PZZA) | 0.1 | $3.0M | 63k | 48.15 | |
| Tesla Motors (TSLA) | 0.1 | $3.0M | 6.8k | 444.72 | |
| Dfa Dimensional Core Fixed Indx Fd (DFCF) | 0.1 | $3.0M | 70k | 42.76 | |
| Sprott Physical Silver Tr Unit Indx Fd (PSLV) | 0.1 | $3.0M | 190k | 15.70 | |
| United Parcel Service (UPS) | 0.1 | $2.9M | 35k | 83.53 | |
| Ishares Tr Indx Fd (HEFA) | 0.1 | $2.9M | 72k | 39.61 | |
| Uber Technologies (UBER) | 0.1 | $2.8M | 29k | 97.97 | |
| Palantir Technologies (PLTR) | 0.1 | $2.8M | 15k | 182.42 | |
| Titan Amer Sa (TTAM) | 0.1 | $2.8M | 188k | 14.94 | |
| Select Sector Spdr Tr Indx Fd (XLE) | 0.1 | $2.7M | 31k | 89.34 | |
| Royal Oak Realtytrust LP | 0.1 | $2.6M | 40k | 65.50 | |
| Pfizer (PFE) | 0.1 | $2.6M | 102k | 25.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.6M | 14k | 183.73 | |
| Starz Entmt Corp (STRZ) | 0.1 | $2.6M | 175k | 14.73 | |
| Coca-Cola Company (KO) | 0.1 | $2.6M | 39k | 66.32 | |
| RCM Technologies (RCMT) | 0.1 | $2.6M | 96k | 26.55 | |
| Paysafe (PSFE) | 0.1 | $2.5M | 197k | 12.92 | |
| Vanguard Scottsdale Fds Indx Fd (VCSH) | 0.1 | $2.5M | 32k | 79.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.5M | 107k | 23.65 | |
| Select Sector Spdr Tr Indx Fd (XLK) | 0.1 | $2.5M | 8.9k | 281.87 | |
| Rockwell Automation (ROK) | 0.0 | $2.5M | 7.1k | 349.53 | |
| Centuri Holdings (CTRI) | 0.0 | $2.5M | 116k | 21.17 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.5M | 23k | 108.60 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $2.4M | 155k | 15.75 | |
| Schwab Strategic Tr Indx Fd (SCHZ) | 0.0 | $2.4M | 104k | 23.47 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $2.4M | 16k | 150.86 | |
| Pimco Etf Tr Indx Fd (LTPZ) | 0.0 | $2.4M | 45k | 53.28 | |
| Aviat Networks (AVNW) | 0.0 | $2.4M | 104k | 22.93 | |
| ConocoPhillips (COP) | 0.0 | $2.4M | 25k | 94.59 | |
| Gartner (IT) | 0.0 | $2.4M | 9.0k | 262.87 | |
| Waste Management (WM) | 0.0 | $2.3M | 11k | 220.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.3M | 24k | 95.47 | |
| Iron Mountain (IRM) | 0.0 | $2.3M | 23k | 101.94 | |
| Schwab Strategic Tr Indx Fd (SCHB) | 0.0 | $2.3M | 89k | 25.71 | |
| Trimas Corporation (TRS) | 0.0 | $2.2M | 58k | 38.64 | |
| Travelers Companies (TRV) | 0.0 | $2.2M | 7.9k | 279.22 | |
| Pennant Group (PNTG) | 0.0 | $2.2M | 88k | 25.23 | |
| Western Digital (WDC) | 0.0 | $2.2M | 18k | 120.06 | |
| Genius Sports (GENI) | 0.0 | $2.2M | 176k | 12.38 | |
| Pason Systems (PSYTF) | 0.0 | $2.2M | 251k | 8.68 | |
| Ampco-Pittsburgh (AP) | 0.0 | $2.2M | 951k | 2.29 | |
| Abrdn Platinum Etf Trust Indx Fd (PPLT) | 0.0 | $2.2M | 15k | 142.88 | |
| Aon (AON) | 0.0 | $2.2M | 6.0k | 356.58 | |
| Nike (NKE) | 0.0 | $2.1M | 31k | 69.73 | |
| Capital One Financial (COF) | 0.0 | $2.1M | 10k | 212.58 | |
| Ishares Ai Invatn And Tec Act Etf (BAI) | 0.0 | $2.1M | 63k | 34.16 | |
| Vox Rty Corp Cda F (VOXR) | 0.0 | $2.1M | 497k | 4.30 | |
| Spdr Dow Jones Indl Avrg Etf U Indx Fd (DIA) | 0.0 | $2.1M | 4.6k | 463.74 | |
| Cameco Corporation (CCJ) | 0.0 | $2.1M | 25k | 83.86 | |
| InfuSystem Holdings (INFU) | 0.0 | $2.1M | 202k | 10.36 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.1M | 85k | 24.79 | |
| Jpmorgan Equity Premium Income Indx Fd (JEPI) | 0.0 | $2.1M | 36k | 57.10 | |
| D.R. Horton (DHI) | 0.0 | $2.1M | 12k | 169.47 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $2.0M | 163k | 12.49 | |
| Ge Vernova (GEV) | 0.0 | $2.0M | 3.3k | 614.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0M | 24k | 84.60 | |
| BGSF (BGSF) | 0.0 | $2.0M | 282k | 7.10 | |
| Colfax Corp (ENOV) | 0.0 | $2.0M | 66k | 30.34 | |
| Crawford & Company (CRD.A) | 0.0 | $2.0M | 186k | 10.70 | |
| Merck & Co (MRK) | 0.0 | $2.0M | 24k | 83.93 | |
| Shopify Inc cl a (SHOP) | 0.0 | $2.0M | 13k | 148.61 | |
| Seaport Entmt Group (SEG) | 0.0 | $2.0M | 86k | 22.92 | |
| Fidelity Wise Origin Bitcoin Indx Fd (FBTC) | 0.0 | $2.0M | 20k | 99.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0M | 62k | 31.42 | |
| Lawson Products (DSGR) | 0.0 | $1.9M | 65k | 30.08 | |
| Herman Miller (MLKN) | 0.0 | $1.9M | 109k | 17.74 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.9M | 16k | 122.59 | |
| U.S. Bancorp (USB) | 0.0 | $1.9M | 40k | 48.33 | |
| International Money Express (IMXI) | 0.0 | $1.9M | 137k | 13.97 | |
| Ishares Tr Indx Fd (IWR) | 0.0 | $1.9M | 20k | 96.55 | |
| Veeva Sys Call Call Option | 0.0 | $1.9M | 237.00 | 7950.00 | |
| Markel Corporation (MKL) | 0.0 | $1.9M | 978.00 | 1911.36 | |
| International Business Machines (IBM) | 0.0 | $1.9M | 6.6k | 282.14 | |
| Goldman Sachs Etf Tr Indx Fd (GSLC) | 0.0 | $1.8M | 14k | 130.28 | |
| Unilever Adus (UL) | 0.0 | $1.8M | 31k | 59.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 2.4k | 762.95 | |
| Schwab Strategic Tr Indx Fd (SCHG) | 0.0 | $1.8M | 57k | 31.91 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.8M | 149k | 12.20 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $1.8M | 93k | 19.17 | |
| Nomad Foods (NOMD) | 0.0 | $1.8M | 136k | 13.15 | |
| Lkq Corp Call Call Option | 0.0 | $1.8M | 6.0k | 297.50 | |
| Diebold Nixdorf (DBD) | 0.0 | $1.8M | 31k | 57.03 | |
| Stryker Corporation (SYK) | 0.0 | $1.8M | 4.8k | 369.67 | |
| Allstate Corporation (ALL) | 0.0 | $1.8M | 8.2k | 214.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.8M | 9.1k | 192.74 | |
| Goldman Sachs (GS) | 0.0 | $1.8M | 2.2k | 796.35 | |
| Vanguard Whitehall Fds Indx Fd (VYM) | 0.0 | $1.8M | 12k | 140.94 | |
| Ishares Edge Msci Usa Quality Indx Fd (QUAL) | 0.0 | $1.8M | 9.0k | 194.50 | |
| Ishares Gold Tr Indx Fd (IAU) | 0.0 | $1.7M | 23k | 72.77 | |
| Gci Liberty Inc Com Ser A (GLIBA) | 0.0 | $1.7M | 45k | 37.55 | |
| Amcor (AMCR) | 0.0 | $1.7M | 206k | 8.18 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.7M | 28k | 59.49 | |
| First Community Corporation (FCCO) | 0.0 | $1.7M | 59k | 28.22 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 8.3k | 200.94 | |
| Talkspace (TALK) | 0.0 | $1.6M | 596k | 2.76 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.6M | 13k | 122.36 | |
| First Tr Exchange-traded Indx Fd (FBT) | 0.0 | $1.6M | 9.1k | 179.30 | |
| Global X Defense Tech Etf Indx Fd (SHLD) | 0.0 | $1.6M | 23k | 70.24 | |
| Eastern Company (EML) | 0.0 | $1.6M | 69k | 23.46 | |
| Resolute Hldgs Mgmt (RHLD) | 0.0 | $1.6M | 22k | 72.15 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.6M | 65k | 24.74 | |
| Newtek Business Svcs (NEWT) | 0.0 | $1.6M | 139k | 11.45 | |
| Netflix (NFLX) | 0.0 | $1.6M | 1.3k | 1199.27 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $1.6M | 102k | 15.52 | |
| Verizon Communications (VZ) | 0.0 | $1.6M | 36k | 43.95 | |
| Ishares Tr Indx Fd (IWP) | 0.0 | $1.5M | 11k | 142.41 | |
| Stonex Group (SNEX) | 0.0 | $1.5M | 15k | 100.92 | |
| Genco Shipping (GNK) | 0.0 | $1.5M | 87k | 17.80 | |
| Perma-fix Env. (PESI) | 0.0 | $1.5M | 150k | 10.10 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.5M | 23k | 66.56 | |
| salesforce (CRM) | 0.0 | $1.5M | 6.3k | 237.00 | |
| GDL CLSD FD (GDL) | 0.0 | $1.5M | 175k | 8.55 | |
| Spdr Series Trust Indx Fd (SDY) | 0.0 | $1.5M | 11k | 140.05 | |
| United Ins Hldgs (ACIC) | 0.0 | $1.5M | 130k | 11.39 | |
| Kinder Morgan Inc Del LP (KMI) | 0.0 | $1.5M | 52k | 28.31 | |
| VAALCO Energy (EGY) | 0.0 | $1.5M | 365k | 4.02 | |
| Thryv Hldgs (THRY) | 0.0 | $1.4M | 120k | 12.06 | |
| Danaher Corporation (DHR) | 0.0 | $1.4M | 7.3k | 198.26 | |
| Ishares Tr Indx Fd (IWM) | 0.0 | $1.4M | 6.0k | 241.95 | |
| Schlumberger (SLB) | 0.0 | $1.4M | 42k | 34.37 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.4M | 11k | 133.27 | |
| Sirius XM Holdings (SIRI) | 0.0 | $1.4M | 61k | 23.27 | |
| Janus Detroit Str Tr B-bbb Clo Indx Fd (JBBB) | 0.0 | $1.4M | 29k | 48.17 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.4M | 7.9k | 178.14 | |
| Fidelity Merrimack Str Tr Indx Fd (FBND) | 0.0 | $1.4M | 30k | 46.24 | |
| Vitesse Energy (VTS) | 0.0 | $1.4M | 60k | 23.23 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 2.9k | 477.10 | |
| Micron Technology (MU) | 0.0 | $1.4M | 8.1k | 167.31 | |
| Ishares Tr Indx Fd (HDV) | 0.0 | $1.4M | 11k | 122.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 16k | 83.82 | |
| Adams Diversified Equity CLSD FD (ADX) | 0.0 | $1.3M | 60k | 22.30 | |
| Ishares Us Tech Breakthrough M Indx Fd (TECB) | 0.0 | $1.3M | 22k | 60.36 | |
| AmerisourceBergen (COR) | 0.0 | $1.3M | 4.3k | 312.50 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $1.3M | 189k | 7.05 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 16k | 82.03 | |
| Brookfield Asset Management (BAM) | 0.0 | $1.3M | 23k | 56.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 2.6k | 499.21 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.3M | 16k | 83.11 | |
| Key (KEY) | 0.0 | $1.3M | 69k | 18.69 | |
| American Electric Power Company (AEP) | 0.0 | $1.3M | 12k | 112.50 | |
| Altria (MO) | 0.0 | $1.3M | 19k | 66.06 | |
| Invesco S&p Midcap 400 Revenue Indx Fd (RWK) | 0.0 | $1.3M | 10k | 125.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 72k | 17.27 | |
| Sonoco Products Company (SON) | 0.0 | $1.2M | 29k | 43.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 27k | 45.10 | |
| FedEx Corporation (FDX) | 0.0 | $1.2M | 5.2k | 235.82 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $1.2M | 262k | 4.68 | |
| Talen Energy Corp (TLN) | 0.0 | $1.2M | 2.9k | 425.38 | |
| National Cinemedia (NCMI) | 0.0 | $1.2M | 271k | 4.51 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.2M | 13k | 91.37 | |
| Corteva (CTVA) | 0.0 | $1.2M | 18k | 67.63 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $1.2M | 4.6k | 263.78 | |
| Hurco Companies (HURC) | 0.0 | $1.2M | 69k | 17.40 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 13k | 89.70 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $1.2M | 76k | 15.64 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 15k | 76.62 | |
| CBOE Holdings (CBOE) | 0.0 | $1.2M | 4.8k | 245.25 | |
| Uranium Energy (UEC) | 0.0 | $1.2M | 87k | 13.34 | |
| First Tr Exchange-traded A Indx Fd (FEX) | 0.0 | $1.2M | 10k | 116.82 | |
| Clearwater Paper (CLW) | 0.0 | $1.2M | 56k | 20.76 | |
| Ishares Silver Tr Indx Fd (SLV) | 0.0 | $1.2M | 27k | 42.37 | |
| Invesco S&p Midcap Momentum Et Indx Fd (XMMO) | 0.0 | $1.2M | 8.5k | 135.23 | |
| Aersale Corp (ASLE) | 0.0 | $1.1M | 139k | 8.19 | |
| First Internet Bancorp (INBK) | 0.0 | $1.1M | 51k | 22.43 | |
| Unit Corp. (UNTC) | 0.0 | $1.1M | 38k | 29.98 | |
| Cpi Card Group (PMTS) | 0.0 | $1.1M | 74k | 15.14 | |
| Allied Motion Technologies (ALNT) | 0.0 | $1.1M | 25k | 44.75 | |
| Microchip Technology (MCHP) | 0.0 | $1.1M | 17k | 64.22 | |
| General Electric (GE) | 0.0 | $1.1M | 3.7k | 300.83 | |
| Alimen Couche (ANCTF) | 0.0 | $1.1M | 21k | 53.36 | |
| Ishares Tr Indx Fd (IWB) | 0.0 | $1.1M | 3.0k | 365.53 | |
| Vaneck Vectors Semiconductor E Indx Fd (SMH) | 0.0 | $1.1M | 3.3k | 326.39 | |
| Joint (JYNT) | 0.0 | $1.1M | 113k | 9.54 | |
| Invesco Ftse Rafi Us 1000 Etf Indx Fd (PRF) | 0.0 | $1.1M | 24k | 45.21 | |
| Dfa Dimensional Us Marketwide Indx Fd (DFUV) | 0.0 | $1.1M | 24k | 44.69 | |
| Wayside Technology (CLMB) | 0.0 | $1.1M | 7.9k | 134.84 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.0 | $1.1M | 21k | 50.90 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $1.1M | 108k | 9.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 6.5k | 161.80 | |
| Cecil Bancorp Inc equity (CECL) | 0.0 | $1.0M | 688k | 1.52 | |
| Gorman-Rupp Company (GRC) | 0.0 | $1.0M | 23k | 46.41 | |
| Vaneck Vectors Etf Tr Gold Min Indx Fd (GDX) | 0.0 | $1.0M | 14k | 76.40 | |
| First Tr Exchange-traded Indx Fd (FPX) | 0.0 | $1.0M | 6.2k | 166.17 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $1.0M | 51k | 20.34 | |
| Generac Holdings (GNRC) | 0.0 | $1.0M | 6.1k | 167.40 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0M | 4.7k | 217.93 | |
| Pacer Us Cash Cows 100 Etf Indx Fd (COWZ) | 0.0 | $1.0M | 18k | 57.47 | |
| Southern Company (SO) | 0.0 | $1.0M | 11k | 94.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $996k | 5.3k | 187.15 | |
| Richardson Electronics (RELL) | 0.0 | $995k | 102k | 9.79 | |
| Movado (MOV) | 0.0 | $993k | 52k | 18.97 | |
| Philip Morris International (PM) | 0.0 | $984k | 6.1k | 162.20 | |
| Duke Energy (DUK) | 0.0 | $978k | 7.9k | 123.75 | |
| Constellation Brands (STZ) | 0.0 | $975k | 7.2k | 134.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $975k | 2.2k | 447.23 | |
| NN 260116C00012000 Call Call Option | 0.0 | $970k | 2.5k | 390.00 | |
| Ishares Tr Indx Fd (GVI) | 0.0 | $963k | 9.0k | 107.44 | |
| Ishares Tr Indx Fd (IYF) | 0.0 | $958k | 7.6k | 126.64 | |
| Tapestry (TPR) | 0.0 | $958k | 8.5k | 113.22 | |
| Ares Capital Corporation (ARCC) | 0.0 | $957k | 47k | 20.41 | |
| Taiwan Semiconductor Mfg Adus (TSM) | 0.0 | $957k | 3.4k | 279.27 | |
| Jefferies Finl Group (JEF) | 0.0 | $927k | 14k | 65.42 | |
| Invesco S&p 500 Low Volatility Indx Fd (SPLV) | 0.0 | $926k | 13k | 73.48 | |
| Farmers & Merchants Bancorp Ca cs (FMCB) | 0.0 | $921k | 893.00 | 1031.00 | |
| Vanguard Index Fds Indx Fd (VOE) | 0.0 | $912k | 5.2k | 174.58 | |
| First Viii Cboe Vest Us Eq Indx Fd (BUFR) | 0.0 | $902k | 27k | 33.42 | |
| Lamb Weston Hldgs (LW) | 0.0 | $902k | 16k | 58.08 | |
| Doubleline Mortgage Etf Indx Fd (DMBS) | 0.0 | $894k | 18k | 49.68 | |
| Newmont Mining Corporation (NEM) | 0.0 | $879k | 10k | 84.31 | |
| Ishares Tr Indx Fd (IGM) | 0.0 | $871k | 6.9k | 125.94 | |
| Cto Realty Growth (CTO) | 0.0 | $867k | 53k | 16.30 | |
| Simplify Mbs Etf Indx Fd (MTBA) | 0.0 | $856k | 17k | 50.35 | |
| Forrester Research (FORR) | 0.0 | $852k | 80k | 10.60 | |
| Madison Square (SPHR) | 0.0 | $850k | 14k | 62.12 | |
| Meridian Bank (MRBK) | 0.0 | $849k | 54k | 15.79 | |
| Vanguard World Indx Fd (VGT) | 0.0 | $848k | 1.1k | 746.39 | |
| Intuit (INTU) | 0.0 | $847k | 1.2k | 683.08 | |
| Constellation Software (CNSWF) | 0.0 | $844k | 311.00 | 2715.23 | |
| Ishares Core Dividend Growth Indx Fd (DGRO) | 0.0 | $829k | 12k | 68.08 | |
| Inspired Entmt (INSE) | 0.0 | $828k | 88k | 9.38 | |
| Advant-e Corp | 0.0 | $826k | 10.00 | 82583.00 | |
| Servicenow (NOW) | 0.0 | $817k | 888.00 | 920.28 | |
| Regional Brands (RGBD) | 0.0 | $813k | 542k | 1.50 | |
| Energy Transfer LP (ET) | 0.0 | $801k | 47k | 17.16 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $800k | 16k | 51.43 | |
| Diamond Hill Investment (DHIL) | 0.0 | $797k | 5.7k | 140.01 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $796k | 18k | 43.47 | |
| Copper Property Control Pass-T (CPPTL) | 0.0 | $796k | 64k | 12.41 | |
| Ameriprise Financial (AMP) | 0.0 | $793k | 1.6k | 491.29 | |
| Schwab Strategic Tr Indx Fd (SCHD) | 0.0 | $790k | 29k | 27.30 | |
| Spdr Gold Minishares Trust (GLDM) | 0.0 | $784k | 10k | 76.45 | |
| Deere & Company (DE) | 0.0 | $766k | 1.7k | 457.26 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $760k | 8.5k | 89.77 | |
| Lakeland Industries (LAKE) | 0.0 | $756k | 51k | 14.80 | |
| Quanta Services (PWR) | 0.0 | $753k | 1.8k | 414.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $750k | 1.5k | 485.02 | |
| A Mark Precious Metals (AMRK) | 0.0 | $748k | 29k | 25.87 | |
| Ishares Tr Indx Fd (EFA) | 0.0 | $746k | 8.0k | 93.37 | |
| Invesco Buyback Achievers Etf Indx Fd (PKW) | 0.0 | $744k | 5.6k | 132.48 | |
| Moog (MOG.A) | 0.0 | $742k | 3.6k | 207.67 | |
| Hamilton Lane Private Assets F LP (XHLIX) | 0.0 | $737k | 40k | 18.51 | |
| Schwab Strategic Tr Indx Fd (SCHK) | 0.0 | $736k | 23k | 32.12 | |
| Ishares Tr Indx Fd (EEM) | 0.0 | $736k | 14k | 53.40 | |
| Chefs Whse (CHEF) | 0.0 | $725k | 12k | 58.33 | |
| Ultralife (ULBI) | 0.0 | $718k | 105k | 6.82 | |
| Vanguard Star Fds Indx Fd (VXUS) | 0.0 | $717k | 9.8k | 73.46 | |
| Vanguard World Indx Fd (MGC) | 0.0 | $713k | 2.9k | 244.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $711k | 8.9k | 79.94 | |
| Third Point Offshore Investors | 0.0 | $710k | 36k | 19.93 | |
| Ishares U S Etf Tr Indx Fd (NEAR) | 0.0 | $705k | 14k | 51.28 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $699k | 3.1k | 225.55 | |
| Gogo (GOGO) | 0.0 | $696k | 81k | 8.59 | |
| Analog Devices (ADI) | 0.0 | $696k | 2.8k | 245.67 | |
| Diageo Adus (DEO) | 0.0 | $695k | 7.3k | 95.44 | |
| Dollar General (DG) | 0.0 | $692k | 6.7k | 103.37 | |
| Vaneck Vectors Etf Tr Jr Gold Indx Fd (GDXJ) | 0.0 | $691k | 7.0k | 99.03 | |
| Emerson Electric (EMR) | 0.0 | $689k | 5.2k | 131.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $677k | 10k | 65.94 | |
| America's Car-Mart (CRMT) | 0.0 | $673k | 23k | 29.21 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $671k | 12k | 57.97 | |
| Mosaic (MOS) | 0.0 | $668k | 19k | 34.68 | |
| Ituran Location And Control (ITRN) | 0.0 | $660k | 19k | 35.72 | |
| Bowman Consulting Group (BWMN) | 0.0 | $659k | 16k | 42.36 | |
| Ishares Tr Indx Fd (ACWI) | 0.0 | $657k | 4.8k | 138.24 | |
| Marvell Technology (MRVL) | 0.0 | $654k | 7.8k | 84.07 | |
| WesBan (WSBC) | 0.0 | $648k | 20k | 31.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $647k | 3.1k | 206.91 | |
| Teekay Tankers Ltd Cl A (TNK) | 0.0 | $642k | 13k | 50.55 | |
| Karat Packaging (KRT) | 0.0 | $641k | 25k | 25.21 | |
| Ishares Tr Indx Fd (IUSG) | 0.0 | $634k | 3.9k | 164.54 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $633k | 16k | 39.19 | |
| At&t (T) | 0.0 | $629k | 22k | 28.24 | |
| Luxfer Holdings (LXFR) | 0.0 | $626k | 45k | 13.90 | |
| First Tr North Amer Energy Indx Fd (EMLP) | 0.0 | $625k | 16k | 38.29 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $622k | 3.9k | 158.10 | |
| Vanguard Whitehall Fds Indx Fd (VYMI) | 0.0 | $617k | 7.3k | 84.68 | |
| MarketAxess Holdings (MKTX) | 0.0 | $614k | 3.5k | 174.25 | |
| Altc Acquisition Corp (OKLO) | 0.0 | $612k | 5.5k | 111.63 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $612k | 144k | 4.25 | |
| Vanguard World Indx Fd (VPU) | 0.0 | $612k | 3.2k | 189.41 | |
| NACCO Industries (NC) | 0.0 | $609k | 14k | 42.16 | |
| Global X Us Infrastructure Dev Indx Fd (PAVE) | 0.0 | $607k | 13k | 47.63 | |
| Vanguard Intl Equity Index F Indx Fd (VEU) | 0.0 | $606k | 8.5k | 71.37 | |
| Ishares Tr Indx Fd (IYH) | 0.0 | $606k | 10k | 58.72 | |
| Boeing Company (BA) | 0.0 | $603k | 2.8k | 215.83 | |
| NN (NNBR) | 0.0 | $599k | 291k | 2.06 | |
| Fifth Third Ban (FITB) | 0.0 | $589k | 13k | 44.55 | |
| Global X Ai Tech Fund Indx Fd (AIQ) | 0.0 | $587k | 12k | 49.39 | |
| Ishares Tr Esg Msci Usa Indx Fd (ESGU) | 0.0 | $586k | 4.0k | 145.60 | |
| Dover Corporation (DOV) | 0.0 | $584k | 3.5k | 166.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $583k | 6.0k | 97.63 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $581k | 3.7k | 157.56 | |
| Metropcs Communications (TMUS) | 0.0 | $575k | 2.4k | 239.38 | |
| American Express Company (AXP) | 0.0 | $573k | 1.7k | 332.09 | |
| Fidelity Covington Trust Indx Fd (FDVV) | 0.0 | $572k | 10k | 55.71 | |
| Invesco Bulletshares 2028 Corp Indx Fd (BSCS) | 0.0 | $566k | 28k | 20.57 | |
| Industries N shs - a - (LYB) | 0.0 | $564k | 12k | 49.04 | |
| O'reilly Automotive (ORLY) | 0.0 | $564k | 5.2k | 107.81 | |
| Ishares Tr Put Put Option | 0.0 | $564k | 2.3k | 245.00 | |
| Johnson Outdoors (JOUT) | 0.0 | $563k | 14k | 40.39 | |
| Irhythm Technologies (IRTC) | 0.0 | $556k | 3.2k | 171.99 | |
| Wisdomtree Tr Indx Fd (DON) | 0.0 | $554k | 11k | 52.30 | |
| Ishares Fallen Angels Usd Bond Indx Fd (FALN) | 0.0 | $554k | 20k | 27.78 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.0 | $552k | 16k | 34.27 | |
| Northwest Bancshares (NWBI) | 0.0 | $548k | 44k | 12.39 | |
| Delta Air Lines (DAL) | 0.0 | $544k | 9.6k | 56.75 | |
| Lam Research (LRCX) | 0.0 | $542k | 4.0k | 133.90 | |
| Pimco Etf Tr Indx Fd (MINT) | 0.0 | $542k | 5.4k | 100.69 | |
| Ceres Farms LP | 0.0 | $542k | 542k | 1.00 | |
| Ishares Tr Indx Fd (TIP) | 0.0 | $542k | 4.9k | 111.22 | |
| Ishares Tr Indx Fd (IJJ) | 0.0 | $542k | 4.2k | 129.72 | |
| IDEXX Laboratories (IDXX) | 0.0 | $534k | 835.00 | 638.89 | |
| Illinois Tool Works (ITW) | 0.0 | $528k | 2.0k | 260.76 | |
| MGM Resorts International. (MGM) | 0.0 | $525k | 15k | 34.66 | |
| Applied Industrial Technologies (AIT) | 0.0 | $522k | 2.0k | 261.05 | |
| Photronics (PLAB) | 0.0 | $521k | 23k | 22.95 | |
| J P Morgan Exchange Traded F (HELO) | 0.0 | $521k | 8.0k | 65.00 | |
| Voya Financial (VOYA) | 0.0 | $519k | 6.9k | 74.80 | |
| Ishares Tr Indx Fd (IWN) | 0.0 | $517k | 2.9k | 176.84 | |
| Msa Safety Inc equity (MSA) | 0.0 | $516k | 3.0k | 172.07 | |
| Crown Castle Intl (CCI) | 0.0 | $515k | 5.3k | 96.49 | |
| Spdr S&p Midcap 400 Etf Indx Fd (MDY) | 0.0 | $506k | 850.00 | 595.74 | |
| Black Stone Minerals (BSM) | 0.0 | $504k | 38k | 13.14 | |
| Vanguard Bd Index Fds Indx Fd (BND) | 0.0 | $499k | 6.7k | 74.36 | |
| First Tr Exchng Traded Fd Viii Indx Fd (GNOV) | 0.0 | $480k | 13k | 38.05 | |
| Brookfield Infrastructure Inco LP | 0.0 | $477k | 45k | 10.70 | |
| Invesco Bulletshares 2026 Corp Indx Fd (BSCQ) | 0.0 | $476k | 24k | 19.56 | |
| Constellation Energy (CEG) | 0.0 | $475k | 1.4k | 329.15 | |
| Dycom Industries (DY) | 0.0 | $474k | 1.6k | 291.76 | |
| General Motors Company (GM) | 0.0 | $472k | 7.7k | 60.97 | |
| Vaneck Morningstar Smid Moat E Indx Fd (SMOT) | 0.0 | $471k | 13k | 36.08 | |
| Palo Alto Networks (PANW) | 0.0 | $471k | 2.3k | 203.59 | |
| Silgan Holdings (SLGN) | 0.0 | $466k | 11k | 43.01 | |
| Sandisk Corp (SNDK) | 0.0 | $465k | 4.1k | 112.20 | |
| HudBay Minerals (HBM) | 0.0 | $462k | 31k | 15.16 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $461k | 33k | 13.92 | |
| Synopsys (SNPS) | 0.0 | $449k | 909.00 | 493.61 | |
| Ishares Tr Indx Fd (IWC) | 0.0 | $448k | 3.0k | 149.09 | |
| Dominion Resources (D) | 0.0 | $441k | 7.2k | 61.17 | |
| Vanguard World Indx Fd (VHT) | 0.0 | $437k | 1.7k | 259.61 | |
| Amcor Call Call Option | 0.0 | $433k | 5.6k | 77.50 | |
| Immersion Corporation (IMMR) | 0.0 | $431k | 59k | 7.34 | |
| Genpact (G) | 0.0 | $428k | 10k | 41.89 | |
| Ishares Tr Indx Fd (IGIB) | 0.0 | $428k | 7.9k | 54.09 | |
| F.N.B. Corporation (FNB) | 0.0 | $426k | 26k | 16.11 | |
| Ishares Tr Indx Fd (SCZ) | 0.0 | $425k | 5.5k | 76.72 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $421k | 5.9k | 71.53 | |
| Schwab Strategic Tr Indx Fd (SCHE) | 0.0 | $418k | 13k | 33.37 | |
| Select Sector Spdr Tr Indx Fd (XLF) | 0.0 | $417k | 7.7k | 53.87 | |
| Ishares Tr Ibonds 27 Etf Indx Fd (IBDS) | 0.0 | $412k | 17k | 24.34 | |
| Casey's General Stores (CASY) | 0.0 | $410k | 726.00 | 565.32 | |
| L.B. Foster Company (FSTR) | 0.0 | $409k | 15k | 26.95 | |
| Sprott Physical Uraniumtr (SRUUF) | 0.0 | $406k | 20k | 20.00 | |
| First Tr Exchange-traded Indx Fd (FDL) | 0.0 | $402k | 9.3k | 43.41 | |
| Ishares Tr Indx Fd (IGSB) | 0.0 | $400k | 7.5k | 53.03 | |
| Dimensional Us Small Cap Etf Indx Fd (DFAS) | 0.0 | $398k | 5.8k | 68.46 | |
| Coinbase Global (COIN) | 0.0 | $396k | 1.2k | 337.49 | |
| American Vanguard (AVD) | 0.0 | $396k | 69k | 5.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $394k | 5.2k | 75.39 | |
| Ishares Ibonds Corp Dec 2028 Indx Fd (IBDT) | 0.0 | $394k | 15k | 25.52 | |
| Onespan (OSPN) | 0.0 | $394k | 25k | 15.89 | |
| Health In Tech (HIT) | 0.0 | $389k | 121k | 3.21 | |
| Vanguard Bd Index Fds Indx Fd (BIV) | 0.0 | $384k | 4.9k | 78.09 | |
| Mount Logan Cap | 0.0 | $382k | 49k | 7.80 | |
| Vulcan Materials Company (VMC) | 0.0 | $381k | 1.2k | 307.62 | |
| Select Sector Spdr Tr Sbi Int- Indx Fd (XLU) | 0.0 | $379k | 4.3k | 87.21 | |
| Vanguard Russell 2000 Indx Fd (VTWO) | 0.0 | $375k | 3.8k | 97.81 | |
| Intercontinental Exchange (ICE) | 0.0 | $372k | 2.2k | 168.50 | |
| Stabilis Energy (SLNG) | 0.0 | $370k | 85k | 4.36 | |
| Steris Plc Ord equities (STE) | 0.0 | $368k | 1.5k | 247.44 | |
| Grayscale Bitcoin Mini Tr Et Indx Fd (BTC) | 0.0 | $368k | 7.3k | 50.63 | |
| Ishares Ibonds Dec 2029 Corp T Indx Fd (IBDU) | 0.0 | $364k | 16k | 23.47 | |
| Spy 260116p00550000 Put Put Option | 0.0 | $362k | 1.1k | 325.50 | |
| Intel Corporation (INTC) | 0.0 | $358k | 11k | 33.55 | |
| Ishares Tr Indx Fd (IWS) | 0.0 | $353k | 2.5k | 139.67 | |
| Global X Mlp And Energy Infras Indx Fd (MLPX) | 0.0 | $352k | 5.6k | 62.71 | |
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $350k | 3.6k | 96.97 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $349k | 47k | 7.37 | |
| Advisorshares Tr Insider Advan Indx Fd (SURE) | 0.0 | $348k | 2.8k | 123.73 | |
| Full House Resorts (FLL) | 0.0 | $346k | 108k | 3.21 | |
| TPG (TPG) | 0.0 | $345k | 6.0k | 57.45 | |
| Concentra Group Holdings Par (CON) | 0.0 | $339k | 16k | 20.93 | |
| Ishares Bitcoin Trust Indx Fd (IBIT) | 0.0 | $339k | 5.2k | 65.00 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $336k | 19k | 18.16 | |
| Millennium Usa Hedgefocus Fund LP | 0.0 | $331k | 331k | 1.00 | |
| Vanguard Mun Bd Fds Indx Fd (VTEB) | 0.0 | $330k | 6.6k | 50.07 | |
| American Centy Etf Tr Indx Fd (AVDV) | 0.0 | $328k | 3.7k | 89.03 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $328k | 1.4k | 235.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $328k | 837.00 | 391.80 | |
| Amtech Systems (ASYS) | 0.0 | $326k | 35k | 9.26 | |
| Vanguard Russell 1000 Growth Indx Fd (VONG) | 0.0 | $326k | 2.7k | 120.50 | |
| Ishares Tr Indx Fd (IJK) | 0.0 | $325k | 3.4k | 95.88 | |
| Hackett (HCKT) | 0.0 | $323k | 17k | 19.01 | |
| Invesco Bulletshars 2027 Corp Indx Fd (BSCR) | 0.0 | $323k | 16k | 19.71 | |
| Carrier Global Corporation (CARR) | 0.0 | $322k | 5.4k | 59.69 | |
| Gilead Sciences (GILD) | 0.0 | $317k | 2.9k | 111.01 | |
| Abrdn Etfs Indx Fd (BCI) | 0.0 | $317k | 15k | 21.54 | |
| Shutterstock (SSTK) | 0.0 | $315k | 15k | 20.85 | |
| Partners Group Private Equity LP | 0.0 | $314k | 139k | 2.26 | |
| Core Molding Technologies (CMT) | 0.0 | $313k | 15k | 20.55 | |
| Mondelez Int (MDLZ) | 0.0 | $309k | 4.9k | 62.47 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $307k | 24k | 12.77 | |
| Nexstar Broadcasting (NXST) | 0.0 | $307k | 1.6k | 197.74 | |
| Ishares Tr Indx Fd (PFF) | 0.0 | $306k | 9.7k | 31.62 | |
| Provider Real Estate Fund I LP | 0.0 | $305k | 305k | 1.00 | |
| Fortress Net Lease Reit Class LP | 0.0 | $297k | 29k | 10.33 | |
| American Water Works (AWK) | 0.0 | $296k | 2.1k | 139.19 | |
| Invesco Bulletshars 2029 Corp Indx Fd (BSCT) | 0.0 | $295k | 16k | 18.81 | |
| International Flavors & Fragrances (IFF) | 0.0 | $295k | 4.8k | 61.54 | |
| Vaneck Vectors Etf Tr Nat Res Indx Fd (HAP) | 0.0 | $294k | 5.1k | 57.09 | |
| Electromed (ELMD) | 0.0 | $293k | 12k | 24.55 | |
| Invesco Financial Preferred Et Indx Fd (PGF) | 0.0 | $292k | 20k | 14.62 | |
| Arch Capital Group (ACGL) | 0.0 | $292k | 3.2k | 90.73 | |
| Ishares Ibonds Dec 2026 Term C Indx Fd (IBDR) | 0.0 | $291k | 12k | 24.30 | |
| West Coast Community Bancorp (WCCB) | 0.0 | $291k | 6.9k | 42.40 | |
| Wisdomtree Tr Indx Fd (DLN) | 0.0 | $290k | 3.3k | 87.03 | |
| Donegal (DGICA) | 0.0 | $289k | 15k | 19.39 | |
| Spdr S&p Aerospace & Defense E Indx Fd (XAR) | 0.0 | $288k | 1.2k | 234.96 | |
| Ishares Tr Indx Fd (IBB) | 0.0 | $287k | 2.0k | 144.40 | |
| Special Opportunities CLSD FD (SPE) | 0.0 | $286k | 19k | 15.50 | |
| Dimensional World Ex U S Core Indx Fd (DFAX) | 0.0 | $286k | 9.1k | 31.38 | |
| Schwab Strategic Tr Indx Fd (SCHM) | 0.0 | $285k | 9.6k | 29.64 | |
| Ishares Tr Fltg Rate Nt Indx Fd (FLOT) | 0.0 | $283k | 5.5k | 51.09 | |
| AllianceBernstein Holding (AB) | 0.0 | $281k | 7.4k | 38.22 | |
| Gondola Tax Lien Fund LP | 0.0 | $278k | 278k | 1.00 | |
| Proshares Tr S&p 500 Divid Ari Indx Fd (NOBL) | 0.0 | $271k | 2.6k | 103.07 | |
| Equinix (EQIX) | 0.0 | $269k | 344.00 | 783.24 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $266k | 9.8k | 27.08 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $263k | 537.00 | 490.18 | |
| First Tr Exchange-traded Indx Fd (LMBS) | 0.0 | $263k | 5.3k | 49.79 | |
| XLC 251017P00115000 Put Put Option | 0.0 | $262k | 4.2k | 62.46 | |
| Vanguard Mortgage-backed Secur Indx Fd (VMBSX) | 0.0 | $262k | 5.6k | 46.96 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.0 | $262k | 210k | 1.25 | |
| Vanguard Intermediate Term Cor Indx Fd (VCIT) | 0.0 | $262k | 3.1k | 84.11 | |
| Invesco Db Commodity Index Tra Indx Fd (DBC) | 0.0 | $262k | 12k | 22.53 | |
| Crispr Therapeutics (CRSP) | 0.0 | $260k | 4.0k | 64.81 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $260k | 4.2k | 61.50 | |
| Affirm Hldgs (AFRM) | 0.0 | $256k | 3.5k | 73.07 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $256k | 15k | 17.14 | |
| Vanguard Russell 1000 Indx Fd (VONE) | 0.0 | $256k | 845.00 | 302.35 | |
| Valero Energy Corporation (VLO) | 0.0 | $255k | 1.5k | 170.26 | |
| Hirequest (HQI) | 0.0 | $254k | 26k | 9.62 | |
| Nuveen Select Tax-free Incom CLSD FD (NXP) | 0.0 | $252k | 17k | 14.46 | |
| Novartis Adus (NVS) | 0.0 | $251k | 2.0k | 128.27 | |
| Invesco Investment Grade Defen Indx Fd (IIGD) | 0.0 | $248k | 10k | 24.82 | |
| Amplify Etf Tr Indx Fd (DIVO) | 0.0 | $247k | 5.5k | 44.57 | |
| Leidos Holdings (LDOS) | 0.0 | $245k | 1.3k | 188.96 | |
| Eaton Vance Natl Mun Opportuni CLSD FD (EOT) | 0.0 | $241k | 15k | 16.64 | |
| Zebra Technologies (ZBRA) | 0.0 | $240k | 807.00 | 297.16 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $238k | 2.6k | 91.43 | |
| Invesco S&p 500 Momentum Etf Indx Fd (SPMO) | 0.0 | $237k | 2.0k | 121.06 | |
| Oneok (OKE) | 0.0 | $237k | 3.2k | 72.97 | |
| Grail (GRAL) | 0.0 | $237k | 4.0k | 59.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $235k | 6.0k | 39.22 | |
| Select Sector Spdr Tr Indx Fd (XLV) | 0.0 | $233k | 1.7k | 139.17 | |
| Chubb (CB) | 0.0 | $232k | 823.00 | 282.25 | |
| Invesco Ftse Rafi Us 1500 Smal Indx Fd (PRFZ) | 0.0 | $232k | 5.1k | 45.42 | |
| Cadiz (CDZI) | 0.0 | $230k | 49k | 4.72 | |
| Applovin Corp Class A (APP) | 0.0 | $230k | 320.00 | 718.54 | |
| Select Sector Spdr Tr Indx Fd (XLI) | 0.0 | $229k | 1.5k | 154.28 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $228k | 880.00 | 259.44 | |
| Caesars Entertainment (CZR) | 0.0 | $228k | 8.4k | 27.02 | |
| Cambria Etf Tr Indx Fd (SYLD) | 0.0 | $227k | 3.3k | 68.67 | |
| Ishares Tr Put Put Option | 0.0 | $226k | 3.9k | 57.50 | |
| Invesco Nasdaq Next Gen 100 Et Indx Fd (QQQJ) | 0.0 | $226k | 6.3k | 35.79 | |
| Union Pac Corp Put Put Option | 0.0 | $225k | 500.00 | 450.00 | |
| Northrim Ban (NRIM) | 0.0 | $223k | 10k | 21.66 | |
| Ishares Tr Indx Fd (ITA) | 0.0 | $222k | 1.1k | 209.26 | |
| Galectin Therapeutics (GALT) | 0.0 | $222k | 52k | 4.24 | |
| European Equity CLSD FD (EEA) | 0.0 | $220k | 20k | 10.84 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $220k | 139k | 1.58 | |
| Masco Corporation (MAS) | 0.0 | $218k | 3.1k | 70.39 | |
| Cme (CME) | 0.0 | $215k | 794.00 | 270.19 | |
| Coreweave Inc Com Cl A (CRWV) | 0.0 | $212k | 1.6k | 136.84 | |
| SYSCO Corporation (SYY) | 0.0 | $211k | 2.6k | 82.33 | |
| Citigroup (C) | 0.0 | $210k | 2.1k | 101.49 | |
| Genuine Parts Company (GPC) | 0.0 | $206k | 1.5k | 138.60 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $205k | 43k | 4.82 | |
| Accelerate Arbitrage Fund | 0.0 | $205k | 10k | 20.09 | |
| Amphenol Corporation (APH) | 0.0 | $205k | 1.7k | 123.75 | |
| Xcel Energy (XEL) | 0.0 | $204k | 2.5k | 80.65 | |
| Invesco Bulletshares 2030 Corp Indx Fd (BSCU) | 0.0 | $204k | 12k | 16.90 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $204k | 1.9k | 104.45 | |
| Tri Contl Corp CLSD FD (TY) | 0.0 | $201k | 5.9k | 34.00 | |
| Kroger (KR) | 0.0 | $200k | 3.0k | 67.41 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $196k | 974.00 | 201.53 | |
| Invesco Water Resources Etf Indx Fd (PHO) | 0.0 | $196k | 2.7k | 72.11 | |
| Invesco Aerospace & Defense Et Indx Fd (PPA) | 0.0 | $195k | 1.3k | 155.40 | |
| J P Morgan Betabuildrs Us Indx Fd (BBUS) | 0.0 | $194k | 1.6k | 120.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $193k | 1.7k | 111.70 | |
| Ecolab (ECL) | 0.0 | $193k | 704.00 | 273.74 | |
| W.W. Grainger (GWW) | 0.0 | $191k | 200.00 | 952.96 | |
| Morgan Stanley Emerging Mkts CLSD FD (EDD) | 0.0 | $190k | 35k | 5.38 | |
| Realty Income (O) | 0.0 | $185k | 3.0k | 60.79 | |
| Middlefield Banc (MBCN) | 0.0 | $185k | 6.2k | 30.01 | |
| DTE Energy Company (DTE) | 0.0 | $184k | 1.3k | 141.43 | |
| Hilton Grand Vacations (HGV) | 0.0 | $184k | 4.4k | 41.81 | |
| Fidelity Enhanced Intl Etf Indx Fd (FENI) | 0.0 | $184k | 5.2k | 35.28 | |
| Morgan Stanley India CLSD FD (IIF) | 0.0 | $183k | 6.9k | 26.35 | |
| Blackrock Munivest CLSD FD (MVF) | 0.0 | $181k | 26k | 6.86 | |
| Nasdaq Omx (NDAQ) | 0.0 | $180k | 2.0k | 88.45 | |
| Zscaler Incorporated (ZS) | 0.0 | $180k | 600.00 | 299.66 | |
| Global X Lithium And Battery T Indx Fd (LIT) | 0.0 | $179k | 3.2k | 56.85 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $179k | 16k | 11.08 | |
| Arista Networks (ANET) | 0.0 | $179k | 1.2k | 145.71 | |
| Textron (TXT) | 0.0 | $178k | 2.1k | 84.49 | |
| MercadoLibre (MELI) | 0.0 | $178k | 76.00 | 2336.93 | |
| FTI Consulting (FCN) | 0.0 | $178k | 1.1k | 161.65 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $176k | 2.8k | 63.54 | |
| Sherwin Williams Put Put Option | 0.0 | $176k | 144.00 | 1220.00 | |
| Schwab Strategic Tr Indx Fd (SCHP) | 0.0 | $173k | 6.4k | 26.95 | |
| Hartford Financial Services (HIG) | 0.0 | $173k | 1.3k | 133.39 | |
| FFD Financial Corporation (FFDF) | 0.0 | $172k | 4.8k | 35.80 | |
| Gabelli Divid & Income Tr CLSD FD (GDV) | 0.0 | $172k | 6.3k | 27.13 | |
| Spdr Portfolio Aggregate Bond Indx Fd (SPAB) | 0.0 | $171k | 6.6k | 25.85 | |
| Citizens Financial (CFG) | 0.0 | $171k | 3.2k | 53.16 | |
| Wisdomtree Tr Midcap Indx Fd (EZM) | 0.0 | $169k | 2.6k | 65.91 | |
| NVR (NVR) | 0.0 | $169k | 21.00 | 8034.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $169k | 988.00 | 170.75 | |
| Armstrong World Industries (AWI) | 0.0 | $168k | 859.00 | 196.01 | |
| Ishares Tr Indx Fd (LQD) | 0.0 | $168k | 1.5k | 111.47 | |
| Spdr Portfolio S&p 500 Value E Indx Fd (SPYV) | 0.0 | $167k | 3.0k | 55.33 | |
| Icici Bk Adus (IBN) | 0.0 | $166k | 5.5k | 30.23 | |
| Select Sector Spdr Tr Real Est Indx Fd (XLRE) | 0.0 | $166k | 3.9k | 42.13 | |
| Ishares Ibonds Dec 2025 Corpor Indx Fd (IBDQ) | 0.0 | $164k | 6.5k | 25.19 | |
| MPLX LP (MPLX) | 0.0 | $164k | 3.3k | 49.95 | |
| Kraneshares Trust Indx Fd (KHYB) | 0.0 | $163k | 6.7k | 24.48 | |
| Eversource Energy (ES) | 0.0 | $163k | 2.3k | 71.14 | |
| Novo-nordisk A S Adus (NVO) | 0.0 | $163k | 2.9k | 55.49 | |
| Nuveen Amt Free Qlty Mun CLSD FD (NEA) | 0.0 | $161k | 14k | 11.39 | |
| Crawford United Corp (CRAWA) | 0.0 | $157k | 2.0k | 78.72 | |
| Olympic Steel (ZEUS) | 0.0 | $157k | 5.2k | 30.45 | |
| Vanguard Intl Equity Index F Indx Fd (VGK) | 0.0 | $156k | 2.0k | 79.80 | |
| Invesco National Amtfree Munic Indx Fd (PZA) | 0.0 | $156k | 6.8k | 23.09 | |
| Fidelity Covington Trust Indx Fd (FREL) | 0.0 | $156k | 5.6k | 27.81 | |
| Primo Brand Corp-a (PRMB) | 0.0 | $155k | 7.0k | 22.10 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $154k | 2.0k | 75.08 | |
| Air Lease Corp (AL) | 0.0 | $153k | 2.4k | 63.65 | |
| Gold Royalty Corp (GROY) | 0.0 | $151k | 39k | 3.86 | |
| Timken Company (TKR) | 0.0 | $150k | 2.0k | 75.18 | |
| Ishares Tr Indx Fd (IYJ) | 0.0 | $150k | 1.0k | 145.84 | |
| Freedom 100 Emerging Markets Indx Fd (FRDM) | 0.0 | $149k | 3.4k | 44.31 | |
| Ishares Indx Fd (EEMV) | 0.0 | $149k | 2.3k | 63.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $149k | 6.1k | 24.56 | |
| Six Flags Entertainment Corp. LP (FUN) | 0.0 | $148k | 6.5k | 22.72 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $148k | 7.0k | 21.11 | |
| Schwab Strategic Tr Indx Fd (SCHA) | 0.0 | $148k | 5.3k | 27.90 | |
| Iac Interactivecorp (IAC) | 0.0 | $147k | 4.3k | 34.07 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $147k | 1.4k | 108.96 | |
| Freightos LTD F (CRGO) | 0.0 | $147k | 44k | 3.30 | |
| Lovesac Company (LOVE) | 0.0 | $146k | 8.6k | 16.93 | |
| Golub Capital BDC (GBDC) | 0.0 | $146k | 11k | 13.69 | |
| Select Sector Spdr Tr Indx Fd (XLP) | 0.0 | $146k | 1.9k | 78.35 | |
| Ishares Tr Indx Fd (DSI) | 0.0 | $145k | 1.2k | 125.95 | |
| Williams Cos LP (WMB) | 0.0 | $144k | 2.3k | 63.35 | |
| Ishares Tr Indx Fd (DVY) | 0.0 | $143k | 1.0k | 142.10 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $141k | 620.00 | 227.00 | |
| Royal Gold (RGLD) | 0.0 | $140k | 700.00 | 200.58 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $140k | 9.7k | 14.41 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $140k | 2.1k | 65.42 | |
| Hertz Global Holdings (HTZ) | 0.0 | $138k | 20k | 6.80 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $138k | 19k | 7.22 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $138k | 1.3k | 109.95 | |
| Nuveen Amt Free Mun Cr Inc F CLSD FD (NVG) | 0.0 | $138k | 11k | 12.29 | |
| Ishares Tr Indx Fd (IWO) | 0.0 | $136k | 426.00 | 320.04 | |
| Ishares Tr Indx Fd (SOXX) | 0.0 | $136k | 501.00 | 271.28 | |
| Vestis Corporation (VSTS) | 0.0 | $136k | 30k | 4.53 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $136k | 1.2k | 111.84 | |
| Invesco Variable Rate Preferre Indx Fd (VRP) | 0.0 | $136k | 5.5k | 24.70 | |
| Spdr Index Shs Fds Indx Fd (RWO) | 0.0 | $136k | 3.0k | 45.77 | |
| Synovus Finl (SNV) | 0.0 | $135k | 2.7k | 49.08 | |
| BP (BP) | 0.0 | $134k | 3.9k | 34.46 | |
| Rbc Cad (RY) | 0.0 | $133k | 906.00 | 147.25 | |
| Dimensional U S Equity Etf Indx Fd (DFUS) | 0.0 | $133k | 1.8k | 72.44 | |
| Digital Realty Trust (DLR) | 0.0 | $132k | 763.00 | 172.79 | |
| Nelnet (NNI) | 0.0 | $130k | 1.0k | 125.38 | |
| Ab Conservative Buffer Etf Indx Fd (BUFC) | 0.0 | $130k | 3.2k | 40.63 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $129k | 1.6k | 78.47 | |
| KKR & Co | 0.0 | $128k | 986.00 | 129.95 | |
| Ishares Tr Indx Fd (IJS) | 0.0 | $126k | 1.1k | 110.59 | |
| Alps Etf Tr Sector Dividend Do Indx Fd (SDOG) | 0.0 | $126k | 2.1k | 60.23 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $125k | 1.8k | 69.56 | |
| Select Sector Spdr Tr Sbi Cons Indx Fd (XLY) | 0.0 | $125k | 522.00 | 239.64 | |
| Public Storage (PSA) | 0.0 | $125k | 433.00 | 288.85 | |
| Pimco Energy & Tactical (PDX) | 0.0 | $125k | 5.0k | 24.93 | |
| RPM International (RPM) | 0.0 | $124k | 1.0k | 117.88 | |
| Teucrium Wheat Fund mutual fund (WEAT) | 0.0 | $123k | 30k | 4.11 | |
| Cdw (CDW) | 0.0 | $123k | 771.00 | 159.28 | |
| Southern Copper Corporation (SCCO) | 0.0 | $123k | 1.0k | 121.36 | |
| Cigna Corp (CI) | 0.0 | $123k | 425.00 | 288.13 | |
| Riverview Ban (RVSB) | 0.0 | $120k | 22k | 5.37 | |
| Ishares Treasury Floating Rate Indx Fd (TFLO) | 0.0 | $120k | 2.4k | 50.59 | |
| NetApp (NTAP) | 0.0 | $119k | 1.0k | 118.46 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $117k | 18k | 6.34 | |
| Vanguard Index Fds Indx Fd (VBK) | 0.0 | $117k | 392.00 | 297.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $117k | 199.00 | 586.04 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $116k | 360.00 | 322.63 | |
| Kraft Heinz (KHC) | 0.0 | $116k | 4.5k | 26.04 | |
| Ishares Ut Etf Tr Commod Indx Fd (COMT) | 0.0 | $116k | 4.3k | 26.85 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $115k | 5.0k | 23.00 | |
| Knife River Corp (KNF) | 0.0 | $114k | 1.5k | 76.87 | |
| Paypal Holdings (PYPL) | 0.0 | $114k | 1.7k | 67.04 | |
| Everest Re Group (EG) | 0.0 | $114k | 325.00 | 350.23 | |
| Akamai Technologies (AKAM) | 0.0 | $114k | 1.5k | 75.76 | |
| Jpmorgan Flexible Debt Etf Indx Fd | 0.0 | $114k | 2.3k | 50.21 | |
| GSK (GSK) | 0.0 | $113k | 2.6k | 43.16 | |
| Fortinet (FTNT) | 0.0 | $113k | 1.3k | 84.09 | |
| Axt (AXTI) | 0.0 | $112k | 25k | 4.49 | |
| MetLife (MET) | 0.0 | $111k | 1.4k | 82.37 | |
| Crown Holdings (CCK) | 0.0 | $111k | 1.2k | 96.59 | |
| Purepoint Uranium Group | 0.0 | $111k | 279k | 0.40 | |
| First Tr Iv Eip Carbon Imp Indx Fd (FPWR) | 0.0 | $110k | 3.3k | 33.37 | |
| Churchill Downs (CHDN) | 0.0 | $109k | 1.1k | 97.01 | |
| Kayne Commercial Real Estate D | 0.0 | $109k | 109k | 1.00 | |
| United Rentals (URI) | 0.0 | $109k | 114.00 | 956.59 | |
| Veralto Corp (VLTO) | 0.0 | $108k | 1.0k | 106.61 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $107k | 1.3k | 82.50 | |
| Schwab Strategic Tr Indx Fd (SCHH) | 0.0 | $107k | 5.0k | 21.57 | |
| Vanguard Index Fds Indx Fd (VV) | 0.0 | $107k | 347.00 | 307.86 | |
| Invesco Db Base Metals Fund Indx Fd (DBB) | 0.0 | $107k | 5.2k | 20.54 | |
| Cummins (CMI) | 0.0 | $106k | 252.00 | 422.37 | |
| Ishares Tr Indx Fd (IEO) | 0.0 | $106k | 1.1k | 92.60 | |
| Alimco Finl Corp (ALMC) | 0.0 | $106k | 30k | 3.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $105k | 3.8k | 27.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $105k | 790.00 | 132.40 | |
| Invesco Intl Buyback Achiev Indx Fd (IPKW) | 0.0 | $104k | 2.0k | 52.69 | |
| Summit Midstream Corporation (SMC) | 0.0 | $103k | 5.0k | 20.54 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $103k | 1.1k | 93.19 | |
| F3 Uranium Corp New F (FUUFF) | 0.0 | $103k | 662k | 0.15 | |
| Ishares Tr Indx Fd (TLT) | 0.0 | $103k | 1.1k | 89.37 | |
| Communication Services Select Indx Fd (XLC) | 0.0 | $102k | 861.00 | 118.37 | |
| United States Oil Fund, Lp etf (USO) | 0.0 | $102k | 1.4k | 73.75 | |
| Arm Holdings (ARM) | 0.0 | $101k | 717.00 | 141.49 | |
| Quantum Computing (QUBT) | 0.0 | $101k | 5.5k | 18.41 | |
| Iqvia Holdings (IQV) | 0.0 | $99k | 521.00 | 189.94 | |
| Dfa Dimensional Emerging Marke Indx Fd (DFEV) | 0.0 | $97k | 3.1k | 31.89 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $97k | 35k | 2.77 | |
| Estee Lauder Companies (EL) | 0.0 | $96k | 1.1k | 88.12 | |
| Jpmorgan Diversified Return Us Indx Fd (JPUS) | 0.0 | $96k | 775.00 | 123.91 | |
| Cresco Labs (CRLBF) | 0.0 | $96k | 73k | 1.31 | |
| Ishares Esg Aware 15 Year Usd Indx Fd (SUSB) | 0.0 | $96k | 3.8k | 25.31 | |
| Spdr Ser Tr S&p Semiconductor Indx Fd (XSD) | 0.0 | $96k | 300.00 | 319.12 | |
| Fiserv (FI) | 0.0 | $95k | 740.00 | 128.97 | |
| Jpmorgan Mortgage Backed Etf Indx Fd (JMTG) | 0.0 | $95k | 1.9k | 51.00 | |
| Blackrock Energy & Res Tr CLSD FD (BGR) | 0.0 | $95k | 7.0k | 13.57 | |
| Astrazeneca Adus (AZN) | 0.0 | $95k | 1.2k | 76.72 | |
| American International (AIG) | 0.0 | $94k | 1.2k | 78.57 | |
| Mp Materials Corp (MP) | 0.0 | $94k | 1.4k | 67.07 | |
| Franklin Us Mid Cap Multifacto Indx Fd (FLQM) | 0.0 | $94k | 1.7k | 56.45 | |
| Pru Gia | 0.0 | $93k | 76k | 1.22 | |
| Ford Motor Company (F) | 0.0 | $93k | 7.8k | 11.96 | |
| Vanguard Intl Equity Index F Indx Fd (VPL) | 0.0 | $93k | 1.1k | 87.84 | |
| First Trust Managed Municipal Indx Fd (FMB) | 0.0 | $93k | 1.8k | 50.70 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $93k | 2.0k | 46.24 | |
| Blackstone Real Estate Income LP | 0.0 | $93k | 6.7k | 13.82 | |
| AeroVironment (AVAV) | 0.0 | $92k | 293.00 | 314.89 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $91k | 5.7k | 16.01 | |
| Ishares Tr Indx Fd (MUB) | 0.0 | $91k | 854.00 | 106.49 | |
| Ishares Ibnd Dec 2030 Trm Corp Indx Fd (IBDV) | 0.0 | $91k | 4.1k | 22.15 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $91k | 6.0k | 15.14 | |
| Blackstone Private Credit Fund LP | 0.0 | $91k | 3.6k | 25.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $90k | 727.00 | 124.34 | |
| Targa Res LP (TRGP) | 0.0 | $90k | 538.00 | 167.54 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $90k | 319.00 | 280.83 | |
| United States Natural Gas Fund (UNG) | 0.0 | $90k | 6.9k | 13.07 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $89k | 1.0k | 89.13 | |
| Penske Automotive (PAG) | 0.0 | $87k | 500.00 | 173.91 | |
| Forward Air Corp Put Put Option | 0.0 | $87k | 341.00 | 255.00 | |
| Technipfmc (FTI) | 0.0 | $87k | 2.2k | 39.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $85k | 950.00 | 89.66 | |
| Com Shs Class Bnewsmax (NMAX) | 0.0 | $85k | 6.9k | 12.40 | |
| Simplify Dwn Int Hdg Str Etf Indx Fd (RFIX) | 0.0 | $85k | 2.0k | 42.71 | |
| Liberty Media Corp-Liberty Live (LLYVA) | 0.0 | $84k | 895.00 | 94.30 | |
| S&p Global (SPGI) | 0.0 | $84k | 173.00 | 487.80 | |
| Wisdomtree Tr High Divid Indx Fd (DHS) | 0.0 | $84k | 836.00 | 100.75 | |
| Spdr Portfolio S&p 600 Small C Indx Fd (SPSM) | 0.0 | $84k | 1.8k | 46.32 | |
| First Tr Rising Divd Achiv Indx Fd (RDVY) | 0.0 | $84k | 1.2k | 67.27 | |
| Ishares Tr Msci India Etf Indx Fd (INDA) | 0.0 | $83k | 1.6k | 52.06 | |
| Cambria Etf Tr Indx Fd (TOKE) | 0.0 | $83k | 13k | 6.46 | |
| Pgim Ultra Short Bond Etf Indx Fd (PULS) | 0.0 | $83k | 1.7k | 49.83 | |
| Prudential Financial (PRU) | 0.0 | $83k | 795.00 | 103.74 | |
| Asure Software (ASUR) | 0.0 | $82k | 10k | 8.20 | |
| Select Sector Spdr Tr Sbi Mate Indx Fd (XLB) | 0.0 | $82k | 910.00 | 89.62 | |
| FirstEnergy (FE) | 0.0 | $81k | 1.8k | 45.82 | |
| Solventum Corp (SOLV) | 0.0 | $81k | 1.1k | 73.00 | |
| Consolidated Edison (ED) | 0.0 | $81k | 803.00 | 100.57 | |
| Schwab Strategic Tr Indx Fd (SCHV) | 0.0 | $81k | 2.8k | 29.11 | |
| IDEX Corporation (IEX) | 0.0 | $80k | 494.00 | 162.76 | |
| Nuveen Divid Advnt Mun CLSD FD (NAD) | 0.0 | $80k | 6.8k | 11.69 | |
| Spdr Ser Tr S&p Oilgas Indx Fd (XOP) | 0.0 | $79k | 600.00 | 132.20 | |
| Dell Technologies (DELL) | 0.0 | $79k | 556.00 | 141.77 | |
| Curtiss-Wright (CW) | 0.0 | $79k | 145.00 | 542.94 | |
| Harmonic (HLIT) | 0.0 | $79k | 7.7k | 10.18 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $78k | 1.7k | 46.94 | |
| Global Payments (GPN) | 0.0 | $77k | 932.00 | 83.08 | |
| Wisdomtree Us Value Indx Fd (WTV) | 0.0 | $77k | 850.00 | 91.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $77k | 1.6k | 47.25 | |
| Ishares Us Infrastructure Etf Indx Fd (IFRA) | 0.0 | $77k | 1.5k | 52.82 | |
| Imperial Brands Adus (IMBBY) | 0.0 | $77k | 1.8k | 42.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $77k | 1.3k | 56.87 | |
| Schwab Strategic Tr Indx Fd (FNDF) | 0.0 | $76k | 1.8k | 42.95 | |
| Ishares Tr CLSD FD (IEF) | 0.0 | $76k | 788.00 | 96.46 | |
| Vanguard Whitehall Fds Indx Fd (VWOB) | 0.0 | $76k | 1.1k | 66.90 | |
| Ishares Convertible Bond Etf Indx Fd (ICVT) | 0.0 | $75k | 754.00 | 100.05 | |
| Hubbell (HUBB) | 0.0 | $75k | 175.00 | 430.31 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $75k | 1.0k | 74.49 | |
| Infosys Adus (INFY) | 0.0 | $75k | 4.6k | 16.27 | |
| Global X Cybersecurity Etf Indx Fd (BUG) | 0.0 | $75k | 2.1k | 35.19 | |
| Abb (ABBNY) | 0.0 | $75k | 1.0k | 71.95 | |
| Vanguard Russell 1000 Value Et Indx Fd (VONV) | 0.0 | $74k | 833.00 | 89.37 | |
| Spdr Portfolio S&p 500 Growth Indx Fd (SPYG) | 0.0 | $74k | 709.00 | 104.52 | |
| Global X Silver Miners Etf Indx Fd (SIL) | 0.0 | $74k | 1.0k | 71.63 | |
| Wisdomtree Tr Total Divid Indx Fd (DTD) | 0.0 | $73k | 864.00 | 84.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $73k | 855.00 | 84.83 | |
| Gabelli Global Small & Mid Cap CLSD FD (GGZ) | 0.0 | $72k | 5.0k | 14.45 | |
| Lululemon Athletica (LULU) | 0.0 | $72k | 405.00 | 177.93 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $72k | 940.00 | 76.62 | |
| Tidal Trust I Indx Fd (GRNY) | 0.0 | $72k | 2.9k | 24.99 | |
| Warner Bros. Discovery (WBD) | 0.0 | $72k | 3.7k | 19.53 | |
| Coherent Corp (COHR) | 0.0 | $72k | 667.00 | 107.72 | |
| DBS Group Holdings (DBSDY) | 0.0 | $72k | 453.00 | 158.26 | |
| Perimeter Solutions (PRM) | 0.0 | $71k | 3.2k | 22.39 | |
| Ishares Tr Indx Fd (IJT) | 0.0 | $70k | 492.00 | 141.50 | |
| Labcorp Holdings (LH) | 0.0 | $70k | 242.00 | 287.06 | |
| Cal-Maine Foods (CALM) | 0.0 | $69k | 733.00 | 94.10 | |
| Verisk Analytics (VRSK) | 0.0 | $68k | 271.00 | 251.79 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $68k | 1.0k | 66.91 | |
| First Merchants Corporation (FRME) | 0.0 | $68k | 1.8k | 37.70 | |
| Flexshares Duration Mbs Indx Fd (MBSD) | 0.0 | $67k | 3.2k | 20.86 | |
| Ishares Edge Msci Usa Momentum Indx Fd (MTUM) | 0.0 | $67k | 262.00 | 256.53 | |
| Jpmorgan Core Plus Bond Etf Indx Fd (JCPB) | 0.0 | $67k | 1.4k | 47.55 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $66k | 1.2k | 57.55 | |
| Wisdomtree Tr Indx Fd (DWM) | 0.0 | $66k | 1.0k | 66.22 | |
| Spdr Series Trust S&p Biotech Indx Fd (XBI) | 0.0 | $66k | 657.00 | 100.20 | |
| Fastenal Company (FAST) | 0.0 | $66k | 1.3k | 49.04 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $65k | 5.4k | 12.05 | |
| Schwab Strategic Tr Indx Fd (SCHJ) | 0.0 | $65k | 2.6k | 24.95 | |
| J P Morgan Betabuilders I Indx Fd (BBIN) | 0.0 | $65k | 924.00 | 70.13 | |
| Zomedica Corp (ZOMDF) | 0.0 | $65k | 820k | 0.08 | |
| Energy Services of America (ESOA) | 0.0 | $64k | 6.2k | 10.35 | |
| Nuveen Mun Value CLSD FD (NUV) | 0.0 | $64k | 7.1k | 8.98 | |
| Spdr Blackstone / Gso Senior Indx Fd (SRLN) | 0.0 | $64k | 1.5k | 41.58 | |
| Humana (HUM) | 0.0 | $64k | 246.00 | 260.17 | |
| Nuscale PWR Corp (SMR) | 0.0 | $64k | 1.8k | 36.00 | |
| Crawford & Company (CRD.B) | 0.0 | $64k | 6.5k | 9.78 | |
| Wec Energy Group (WEC) | 0.0 | $64k | 554.00 | 114.59 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $64k | 1.0k | 63.33 | |
| Spdr Portfolio Developed World Indx Fd (SPDW) | 0.0 | $63k | 1.5k | 42.79 | |
| Bitwise Bitcoin Etf Indx Fd (BITB) | 0.0 | $62k | 1.0k | 62.22 | |
| Kinsale Cap Group (KNSL) | 0.0 | $62k | 145.00 | 425.26 | |
| Ametek (AME) | 0.0 | $61k | 325.00 | 188.00 | |
| Ishares Esg Aware Msci Eafe Et Indx Fd (ESGD) | 0.0 | $61k | 657.00 | 92.98 | |
| Dimensional Us Large Cap Value Indx Fd (DFLV) | 0.0 | $61k | 1.9k | 32.90 | |
| Ishares Tr Indx Fd (EFAV) | 0.0 | $60k | 710.00 | 84.89 | |
| Twilio Inc cl a (TWLO) | 0.0 | $60k | 600.00 | 100.09 | |
| Cnx Resources Corporation (CNX) | 0.0 | $60k | 1.9k | 32.12 | |
| Prologis (PLD) | 0.0 | $60k | 521.00 | 114.52 | |
| Morgan Stanley (MS) | 0.0 | $59k | 372.00 | 158.96 | |
| Mitsubishi Corporation (MSBHF) | 0.0 | $59k | 2.5k | 23.91 | |
| Nutrien (NTR) | 0.0 | $59k | 998.00 | 58.71 | |
| Yum! Brands (YUM) | 0.0 | $58k | 384.00 | 152.00 | |
| Wisdomtree Tr Earnings 500 Indx Fd (EPS) | 0.0 | $58k | 835.00 | 68.94 | |
| Cardinal Health (CAH) | 0.0 | $57k | 366.00 | 156.96 | |
| Pacer Trendpilot Us Large Cap Indx Fd (PTLC) | 0.0 | $57k | 1.0k | 54.76 | |
| Ishares Inc Msci Japan Etf Indx Fd (EWJ) | 0.0 | $57k | 711.00 | 80.21 | |
| Ishares Tr Us Treas Bd Etf Indx Fd (GOVT) | 0.0 | $57k | 2.5k | 23.12 | |
| Ishares Indx Fd (EPP) | 0.0 | $57k | 1.1k | 51.56 | |
| Agnico (AEM) | 0.0 | $57k | 335.00 | 168.56 | |
| Pimco Etf Tr Total Return Exch Indx Fd (BOND) | 0.0 | $56k | 602.00 | 93.35 | |
| Transmedics Group (TMDX) | 0.0 | $56k | 500.00 | 112.20 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $56k | 251.00 | 222.91 | |
| Newmark Group (NMRK) | 0.0 | $56k | 3.0k | 18.65 | |
| Cnl Healthcare Pptys LP | 0.0 | $56k | 8.4k | 6.64 | |
| Topbuild (BLD) | 0.0 | $56k | 142.00 | 390.86 | |
| Fnf (FNF) | 0.0 | $56k | 917.00 | 60.49 | |
| Vaneck Vectors Etf Tr Amt Free Indx Fd (SMB) | 0.0 | $55k | 3.2k | 17.42 | |
| First Tr S&p Reit Indx Indx Fd (FRI) | 0.0 | $55k | 2.0k | 28.11 | |
| Wolters Kluwer (WTKWY) | 0.0 | $55k | 399.00 | 137.16 | |
| Wisdomtree Tr Us Small Cap Div Indx Fd (DGRS) | 0.0 | $55k | 1.1k | 49.98 | |
| Vaneck Vectors Amt Free Interm Indx Fd (ITM) | 0.0 | $54k | 1.2k | 46.60 | |
| Dimensional Etf Trust Us Core Indx Fd (DFAC) | 0.0 | $54k | 1.4k | 38.57 | |
| Hagerty (HGTY) | 0.0 | $54k | 4.5k | 12.04 | |
| Cadence Design Systems (CDNS) | 0.0 | $54k | 153.00 | 352.33 | |
| Pulte (PHM) | 0.0 | $53k | 404.00 | 132.13 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.0 | $53k | 5.0k | 10.63 | |
| Nuveen Select Maturities Munic CLSD FD (NIM) | 0.0 | $53k | 5.7k | 9.26 | |
| Dick's Sporting Goods (DKS) | 0.0 | $52k | 235.00 | 222.44 | |
| Nuveen Amt-free Mun Value CLSD FD (NUW) | 0.0 | $52k | 3.7k | 14.18 | |
| Blue Biofuels (BIOF) | 0.0 | $52k | 280k | 0.19 | |
| Fidelity Covington Trust Indx Fd (FHLC) | 0.0 | $52k | 774.00 | 66.84 | |
| Acuity Brands (AYI) | 0.0 | $52k | 150.00 | 344.39 | |
| Old Republic International Corporation (ORI) | 0.0 | $51k | 1.2k | 42.47 | |
| Hologic (HOLX) | 0.0 | $51k | 750.00 | 67.49 | |
| Liberty Media Corp Del (FWONA) | 0.0 | $51k | 530.00 | 95.22 | |
| Spdr Bloomberg Barclays High Y Indx Fd (JNK) | 0.0 | $51k | 515.00 | 97.99 | |
| Moody's Corporation (MCO) | 0.0 | $50k | 105.00 | 478.00 | |
| Vanguard Malvern Fds Indx Fd (VGMS) | 0.0 | $50k | 968.00 | 51.77 | |
| Hldgs (UAL) | 0.0 | $50k | 517.00 | 96.50 | |
| CACI International (CACI) | 0.0 | $50k | 100.00 | 498.78 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $50k | 918.00 | 54.16 | |
| Bwx Technologies (BWXT) | 0.0 | $49k | 265.00 | 184.37 | |
| Axcelis Technologies (ACLS) | 0.0 | $49k | 500.00 | 97.64 | |
| Park National Corporation (PRK) | 0.0 | $49k | 300.00 | 162.53 | |
| Capital Group Dividend Growers Indx Fd (CGDG) | 0.0 | $48k | 1.4k | 34.65 | |
| Seagate Technology (STX) | 0.0 | $48k | 203.00 | 236.06 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $48k | 2.0k | 23.87 | |
| Direxion Shs Etf Tr Nasdaq-100 Indx Fd (QQQE) | 0.0 | $48k | 470.00 | 101.54 | |
| Spdr Ser Tr S&p Kensho Indx Fd (KOMP) | 0.0 | $48k | 766.00 | 62.26 | |
| Eagle Ban (EBMT) | 0.0 | $48k | 2.8k | 17.27 | |
| Spdr Portfolio Total Stock Mar Indx Fd (SPTM) | 0.0 | $47k | 584.00 | 80.65 | |
| Jpmorgan International Value E Indx Fd (JIVE) | 0.0 | $47k | 624.00 | 75.40 | |
| Mitsui & Co Adus (MITSY) | 0.0 | $47k | 94.00 | 496.49 | |
| Penn National Gaming (PENN) | 0.0 | $47k | 2.4k | 19.26 | |
| Spdr Series Trust Djws Midcap Indx Fd (SPMD) | 0.0 | $46k | 806.00 | 57.19 | |
| George Risk Industries (RSKIA) | 0.0 | $46k | 2.6k | 17.55 | |
| Lumine Group (LMGIF) | 0.0 | $46k | 1.5k | 29.50 | |
| Schwab Strategic Tr Indx Fd (FNDX) | 0.0 | $45k | 1.7k | 26.30 | |
| Wisdomtree Trust Intl Lrgcap D Indx Fd (DOL) | 0.0 | $45k | 720.00 | 62.25 | |
| Root (ROOT) | 0.0 | $45k | 500.00 | 89.51 | |
| Kilroy Realty Corporation LP (KRC) | 0.0 | $45k | 1.1k | 42.25 | |
| Home BancShares (HOMB) | 0.0 | $45k | 1.6k | 28.30 | |
| Centene Corp Del Call Call Option | 0.0 | $45k | 50.00 | 890.00 | |
| Ishares Gnma Bond Etf Indx Fd (GNMA) | 0.0 | $44k | 1.0k | 44.35 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $44k | 3.8k | 11.77 | |
| General Mills (GIS) | 0.0 | $44k | 875.00 | 50.42 | |
| Ishares Tr Indx Fd (IUSV) | 0.0 | $43k | 434.00 | 99.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $43k | 440.00 | 98.50 | |
| Ishares Tr Indx Fd (IGF) | 0.0 | $43k | 708.00 | 61.12 | |
| Vanguard Financials Indx Fd (VFH) | 0.0 | $43k | 329.00 | 131.24 | |
| Currency Exchange International Ord equity (CURN) | 0.0 | $43k | 2.5k | 17.25 | |
| Lincoln National Corporation (LNC) | 0.0 | $43k | 1.1k | 40.33 | |
| Ishares Esg Aware Msci Usa Sma Indx Fd (ESML) | 0.0 | $43k | 950.00 | 45.08 | |
| Anthem (ELV) | 0.0 | $43k | 132.00 | 323.12 | |
| Omega Healthcare Investors (OHI) | 0.0 | $42k | 1.0k | 42.22 | |
| ConAgra Foods (CAG) | 0.0 | $42k | 2.3k | 18.31 | |
| Lkq Corp Put Put Option | 0.0 | $42k | 600.00 | 70.00 | |
| Direxion Auspice Broad Commodi Indx Fd (COM) | 0.0 | $42k | 1.5k | 28.73 | |
| Eaton Vance Total Return Bond Indx Fd (EVTR) | 0.0 | $41k | 800.00 | 51.45 | |
| Cheniere Energy (LNG) | 0.0 | $41k | 175.00 | 234.98 | |
| Invesco Exch Traded Fd Tr Ii Indx Fd (BAB) | 0.0 | $41k | 1.5k | 27.29 | |
| Ingersoll Rand (IR) | 0.0 | $41k | 494.00 | 82.62 | |
| Ross Stores (ROST) | 0.0 | $40k | 265.00 | 152.39 | |
| Nuveen Divid Advantage Mun CLSD FD (NZF) | 0.0 | $40k | 3.2k | 12.56 | |
| Osprey Bitcoin Tr Unit Ben Int (OBTC) | 0.0 | $40k | 1.2k | 34.38 | |
| Sunoco LP (SUN) | 0.0 | $40k | 796.00 | 50.01 | |
| Okta Inc cl a (OKTA) | 0.0 | $40k | 432.00 | 91.70 | |
| Exchange Traded Concepts Tru Indx Fd (ROBO) | 0.0 | $39k | 600.00 | 65.56 | |
| Kontoor Brands (KTB) | 0.0 | $39k | 491.00 | 79.77 | |
| Equifax (EFX) | 0.0 | $39k | 152.00 | 256.05 | |
| Dfa Dimensional Emerging Core Indx Fd (DFAE) | 0.0 | $39k | 1.2k | 31.53 | |
| Network Associates Inc cl a (NET) | 0.0 | $39k | 180.00 | 214.59 | |
| Lvmh Moet Hennessy Lou Vuitton Adus (LVMUY) | 0.0 | $39k | 315.00 | 122.33 | |
| Wp Carey (WPC) | 0.0 | $38k | 568.00 | 67.62 | |
| Advisorshares Tr Pure Us Canna Indx Fd (MSOS) | 0.0 | $38k | 8.0k | 4.79 | |
| Pacer Trendpilot Us Mid Cap Et Indx Fd (PTMC) | 0.0 | $38k | 1.1k | 35.81 | |
| Cyberark Software (CYBR) | 0.0 | $38k | 79.00 | 483.15 | |
| Invesco Mun Opportunity Tr CLSD FD (VMO) | 0.0 | $38k | 3.9k | 9.67 | |
| Bhp Group Adus (BHP) | 0.0 | $38k | 680.00 | 55.75 | |
| Bgc Group Inc Cl A (BGC) | 0.0 | $38k | 4.0k | 9.46 | |
| Rigetti Computing (RGTI) | 0.0 | $38k | 1.3k | 29.79 | |
| Airbnb (ABNB) | 0.0 | $38k | 309.00 | 121.45 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $37k | 2.5k | 14.68 | |
| First Horizon National Corporation (FHN) | 0.0 | $37k | 1.6k | 22.61 | |
| Ishares Tr Indx Fd (IXN) | 0.0 | $37k | 354.00 | 103.21 | |
| Eaton Vance Tx Adv Glb CLSD FD (ETO) | 0.0 | $37k | 1.3k | 27.56 | |
| National Grid (NGG) | 0.0 | $36k | 500.00 | 72.67 | |
| Ishares Inc Msci Singapore Etf Indx Fd (EWS) | 0.0 | $36k | 1.3k | 28.34 | |
| Ishares Ethereum Tr Indx Fd (ETHA) | 0.0 | $36k | 1.1k | 31.51 | |
| Spdr Ser Tr Dow Jones Reit Indx Fd (RWR) | 0.0 | $36k | 358.00 | 100.29 | |
| Spdr S&p International Small C Indx Fd (GWX) | 0.0 | $36k | 886.00 | 40.18 | |
| Shutterstock | 0.0 | $36k | 1.7k | 20.85 | |
| First Trust Nasdaq Cybrscrty E Indx Fd (CIBR) | 0.0 | $35k | 463.00 | 76.01 | |
| Anglogold Ashanti (AU) | 0.0 | $35k | 500.00 | 70.33 | |
| Callaway Golf Company (MODG) | 0.0 | $35k | 3.7k | 9.50 | |
| Invesco Bulletshares 2025 Hi Y Indx Fd (BSJP) | 0.0 | $35k | 1.5k | 23.06 | |
| Schwab Strategic Tr Indx Fd (FNDB) | 0.0 | $35k | 1.4k | 25.74 | |
| Joby Aviation (JOBY) | 0.0 | $35k | 2.2k | 16.14 | |
| Invesco S&p 500 Quality Etf Indx Fd (SPHQ) | 0.0 | $35k | 471.00 | 73.28 | |
| Reddit (RDDT) | 0.0 | $35k | 150.00 | 229.99 | |
| Terry Corp Conn | 0.0 | $34k | 250.00 | 137.64 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $34k | 3.2k | 10.80 | |
| CoStar (CSGP) | 0.0 | $34k | 405.00 | 84.37 | |
| Proshares S&p Midcap 400 Divid Indx Fd (REGL) | 0.0 | $34k | 400.00 | 85.34 | |
| ON Semiconductor (ON) | 0.0 | $34k | 685.00 | 49.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $34k | 60.00 | 562.27 | |
| Tecnoglass (TGLS) | 0.0 | $34k | 500.00 | 66.91 | |
| Unum (UNM) | 0.0 | $33k | 427.00 | 77.78 | |
| Amplify Etf Tr Indx Fd (BLOK) | 0.0 | $33k | 495.00 | 67.04 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $33k | 145.00 | 227.63 | |
| Spy 260116c00690000 Call Call Option | 0.0 | $33k | 28.00 | 1177.50 | |
| Spdr Short Term Corporate Bnd Indx Fd (SPSB) | 0.0 | $33k | 1.1k | 30.29 | |
| Invesco Ftse Rafi Emerging Mar Indx Fd (PXH) | 0.0 | $33k | 1.3k | 25.42 | |
| Goldman Sachs Etf Tr Indx Fd (GSEW) | 0.0 | $32k | 381.00 | 84.97 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $32k | 834.00 | 38.73 | |
| Ishares Tr Indx Fd (IWY) | 0.0 | $32k | 118.00 | 273.65 | |
| AvalonBay Communities (AVB) | 0.0 | $32k | 167.00 | 192.92 | |
| Square Inc cl a (XYZ) | 0.0 | $32k | 445.00 | 72.27 | |
| Truist Financial Corp equities (TFC) | 0.0 | $32k | 693.00 | 45.72 | |
| Tempus Ai (TEM) | 0.0 | $31k | 389.00 | 80.71 | |
| First Tr Viii Ft Etf (EIPI) | 0.0 | $31k | 1.6k | 19.82 | |
| Selective Insurance (SIGI) | 0.0 | $31k | 385.00 | 81.07 | |
| Ishares Tr Indx Fd (IEI) | 0.0 | $31k | 260.00 | 119.51 | |
| Griffon Corporation (GFF) | 0.0 | $31k | 407.00 | 76.14 | |
| Ishares Core Msci Internationa Indx Fd (IDEV) | 0.0 | $31k | 382.00 | 80.21 | |
| Grayscale Ethereum Mini Trust Indx Fd (ETH) | 0.0 | $31k | 781.00 | 39.18 | |
| Fidelity Covington Trust Indx Fd (FBCG) | 0.0 | $31k | 568.00 | 53.66 | |
| Ishares Indx Fd (EWC) | 0.0 | $30k | 600.00 | 50.55 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $30k | 1.6k | 19.44 | |
| Spdr Ser Tr Spdr Bloomberg Indx Fd (BIL) | 0.0 | $30k | 328.00 | 91.75 | |
| D-wave Quantum (QBTS) | 0.0 | $30k | 1.2k | 24.71 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $30k | 1.6k | 18.76 | |
| Manulife Finl Corp (MFC) | 0.0 | $29k | 943.00 | 31.15 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $29k | 208.00 | 140.78 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $29k | 90.00 | 323.74 | |
| Ishares Tr Esg Msci Le Indx Fd (SUSL) | 0.0 | $29k | 248.00 | 117.04 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $29k | 1.5k | 19.27 | |
| Vanguard Intl Equity Index F Indx Fd (VSS) | 0.0 | $29k | 202.00 | 142.55 | |
| Ishares Tr Indx Fd (IYK) | 0.0 | $29k | 420.00 | 68.39 | |
| Fortrea Hldgs (FTRE) | 0.0 | $29k | 3.4k | 8.42 | |
| Dimensional Intl. Value Etf Indx Fd (DFIV) | 0.0 | $28k | 615.00 | 46.12 | |
| Vanguard Short Term Treasury Indx Fd (VGSH) | 0.0 | $28k | 477.00 | 58.88 | |
| Volkswagen (VWAPY) | 0.0 | $28k | 2.6k | 10.78 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $28k | 108.00 | 258.36 | |
| Spdr S&p 400 Mid Cap Etf Indx Fd | 0.0 | $28k | 486.00 | 57.19 | |
| Docusign (DOCU) | 0.0 | $28k | 385.00 | 72.09 | |
| Ishares Core Msci Europe Etf Indx Fd (IEUR) | 0.0 | $27k | 400.00 | 68.12 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $27k | 2.0k | 13.58 | |
| Tencent Hldgs Adus (TCEHY) | 0.0 | $27k | 317.00 | 85.15 | |
| Ishares Tr Indx Fd (AOR) | 0.0 | $27k | 416.00 | 64.38 | |
| CNA Financial Corporation (CNA) | 0.0 | $27k | 575.00 | 46.46 | |
| Jpmorgan Diversified Return In Indx Fd (JPIN) | 0.0 | $27k | 400.00 | 66.61 | |
| Vanguard World Indx Fd (MGK) | 0.0 | $27k | 66.00 | 402.42 | |
| Ishares Tr Indx Fd (HYG) | 0.0 | $27k | 327.00 | 81.19 | |
| Cbiz (CBZ) | 0.0 | $27k | 500.00 | 52.96 | |
| Eaton Vance Muni Income Trus CLSD FD (EVN) | 0.0 | $27k | 2.4k | 11.07 | |
| Ishares Inc Msci Taiwan Etf Indx Fd (EWT) | 0.0 | $26k | 412.00 | 63.62 | |
| Proshares Tr Indx Fd (TBF) | 0.0 | $26k | 1.1k | 23.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $26k | 137.00 | 190.77 | |
| Cohen & Steers Infrastructur CLSD FD (UTF) | 0.0 | $26k | 1.0k | 24.80 | |
| Equity Residential (EQR) | 0.0 | $26k | 400.00 | 64.73 | |
| North West Co El variabl (NNWWF) | 0.0 | $26k | 750.00 | 34.37 | |
| Vanguard Malvern Fds Indx Fd (VCRB) | 0.0 | $26k | 328.00 | 78.46 | |
| Vaneck Vectors Etf Tr Agribusi Indx Fd (MOO) | 0.0 | $26k | 350.00 | 73.45 | |
| Series Portfolios Trust Adapti Indx Fd (ADPV) | 0.0 | $26k | 600.00 | 42.47 | |
| Vanguard Ultra Short Bond Etf Indx Fd (VUSB) | 0.0 | $25k | 509.00 | 49.99 | |
| Ishares Ibond Dec 2031 Trm Crp Indx Fd (IBDW) | 0.0 | $25k | 1.2k | 21.22 | |
| Vanguard Malvern Fds Indx Fd (VTIP) | 0.0 | $25k | 500.00 | 50.64 | |
| Fluor Corporation (FLR) | 0.0 | $25k | 600.00 | 42.07 | |
| Stag Industrial (STAG) | 0.0 | $25k | 715.00 | 35.30 | |
| Fortress Net Lease Reit Class LP | 0.0 | $25k | 2.5k | 10.28 | |
| Gmo Us Qaulity Etf Indx Fd (QLTY) | 0.0 | $25k | 695.00 | 36.19 | |
| El Paso Energy Cap Tr I CV PFD (EP.PC) | 0.0 | $25k | 500.00 | 49.91 | |
| M&T Bank Corporation (MTB) | 0.0 | $25k | 126.00 | 197.62 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $25k | 1.0k | 24.19 | |
| First Tr Exchange Traded Indx Fd (FV) | 0.0 | $25k | 400.00 | 61.92 | |
| Immunitybio (IBRX) | 0.0 | $25k | 10k | 2.46 | |
| News (NWSA) | 0.0 | $25k | 800.00 | 30.71 | |
| Mettler-Toledo International (MTD) | 0.0 | $25k | 20.00 | 1227.60 | |
| Nokia Corp Adus (NOK) | 0.0 | $24k | 5.1k | 4.81 | |
| PPG Industries (PPG) | 0.0 | $24k | 230.00 | 105.11 | |
| Sprott (SII) | 0.0 | $24k | 290.00 | 83.19 | |
| Simon Property (SPG) | 0.0 | $24k | 128.00 | 187.67 | |
| Vanguard Scottsdale Fds Indx Fd (VGIT) | 0.0 | $24k | 398.00 | 60.03 | |
| Toyota Motor Corp Adus (TM) | 0.0 | $24k | 125.00 | 191.09 | |
| Cambria Etf Tr Indx Fd (TAIL) | 0.0 | $24k | 2.0k | 11.83 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $24k | 1.3k | 18.91 | |
| Whirlpool Corporation (WHR) | 0.0 | $24k | 300.00 | 78.60 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $23k | 162.00 | 142.40 | |
| Fidelity Comwlth Tr Indx Fd (ONEQ) | 0.0 | $23k | 259.00 | 89.01 | |
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.0 | $23k | 350.00 | 65.82 | |
| Jabil Circuit (JBL) | 0.0 | $23k | 105.00 | 217.17 | |
| Brown & Brown (BRO) | 0.0 | $23k | 242.00 | 93.79 | |
| Ishares Intl Devloped Small C Indx Fd (ISVL) | 0.0 | $23k | 500.00 | 45.25 | |
| Trade Desk (TTD) | 0.0 | $22k | 456.00 | 49.06 | |
| Siemens A G Adus (SIEGY) | 0.0 | $22k | 165.00 | 135.01 | |
| Ishares Tr Indx Fd (IDU) | 0.0 | $22k | 200.00 | 110.90 | |
| Wave Life Sciences (WVE) | 0.0 | $22k | 3.0k | 7.32 | |
| Teck Resources Adus (TECK) | 0.0 | $22k | 500.00 | 43.89 | |
| Ishares Tr Indx Fd (IXC) | 0.0 | $22k | 525.00 | 41.75 | |
| Bancroft Fund (BCV) | 0.0 | $22k | 1.0k | 21.88 | |
| Ishares 0-3 Month Treasury Bon Indx Fd (SGOV) | 0.0 | $22k | 217.00 | 100.70 | |
| Flutter Entertainment (FLUT) | 0.0 | $22k | 86.00 | 254.00 | |
| Ishares Tr Indx Fd (ICF) | 0.0 | $22k | 352.00 | 61.62 | |
| Jpmorgan Us Quality Factor Etf Indx Fd (JQUA) | 0.0 | $22k | 343.00 | 62.91 | |
| Ishares Tr Indx Fd (IYG) | 0.0 | $22k | 240.00 | 89.64 | |
| Incyte Corporation (INCY) | 0.0 | $22k | 253.00 | 84.81 | |
| Phillips Edison & Co (PECO) | 0.0 | $21k | 624.00 | 34.33 | |
| eBay (EBAY) | 0.0 | $21k | 234.00 | 90.95 | |
| Ishares Tr Indx Fd (IHI) | 0.0 | $21k | 354.00 | 60.11 | |
| Ishares Core 1 To 5 Year Usd B Indx Fd (ISTB) | 0.0 | $21k | 434.00 | 48.84 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $21k | 400.00 | 52.78 | |
| Bank First National Corporation (BFC) | 0.0 | $21k | 174.00 | 121.31 | |
| Sunrise Communications Ag Ads Cl A (SNREY) | 0.0 | $21k | 356.00 | 58.78 | |
| Patrick Industries (PATK) | 0.0 | $21k | 202.00 | 103.43 | |
| Amerco | 0.0 | $21k | 366.00 | 57.07 | |
| Roblox Corp (RBLX) | 0.0 | $21k | 150.00 | 138.52 | |
| Whitehorse Finance (WHF) | 0.0 | $21k | 3.0k | 6.92 | |
| Spdr Index Shs Fds Emerg Mkts Indx Fd (SPEM) | 0.0 | $21k | 442.00 | 46.81 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $21k | 1.4k | 14.64 | |
| Jpmorgan Diversified Return Em Indx Fd (JPEM) | 0.0 | $21k | 350.00 | 59.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $21k | 625.00 | 32.89 | |
| Terex Corporation (TEX) | 0.0 | $21k | 400.00 | 51.30 | |
| Virtus Reaves Utility Etf Indx Fd (UTES) | 0.0 | $20k | 245.00 | 83.44 | |
| Tegna (TGNA) | 0.0 | $20k | 1.0k | 20.33 | |
| Ishares Tr Edge Msci Multifact Indx Fd (INTF) | 0.0 | $20k | 563.00 | 35.91 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $20k | 73.00 | 275.11 | |
| Dow (DOW) | 0.0 | $20k | 875.00 | 22.93 | |
| Toto Adus (TOTDY) | 0.0 | $20k | 750.00 | 26.72 | |
| Milestone Pharmaceuticals (MIST) | 0.0 | $20k | 10k | 2.00 | |
| Te Connectivity (TEL) | 0.0 | $20k | 91.00 | 219.56 | |
| Ishares Msci Intl Value Factor Indx Fd (IVLU) | 0.0 | $20k | 556.00 | 35.48 | |
| Amplify Etf Tr Indx Fd (IDVO) | 0.0 | $20k | 527.00 | 37.29 | |
| Autodesk (ADSK) | 0.0 | $19k | 61.00 | 317.67 | |
| Smurfit WestRock (SW) | 0.0 | $19k | 454.00 | 42.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $19k | 35.00 | 546.74 | |
| Curbline Pptys Corp (CURB) | 0.0 | $19k | 857.00 | 22.30 | |
| Northwest Natural Holdin (NWN) | 0.0 | $19k | 425.00 | 44.93 | |
| Upstart Hldgs (UPST) | 0.0 | $19k | 375.00 | 50.80 | |
| Meituan Dianping (MPNGF) | 0.0 | $19k | 1.4k | 13.43 | |
| Toast (TOST) | 0.0 | $19k | 514.00 | 36.51 | |
| Lumen Technologies (LUMN) | 0.0 | $19k | 3.1k | 6.12 | |
| First Trust Large Cap Growth A Indx Fd (FTC) | 0.0 | $19k | 116.00 | 160.66 | |
| Astera Labs (ALAB) | 0.0 | $19k | 95.00 | 195.80 | |
| Nio Inc spon ads (NIO) | 0.0 | $19k | 2.4k | 7.62 | |
| Lifevantage Ord (LFVN) | 0.0 | $18k | 1.9k | 9.73 | |
| Alibaba Group Holding (BABA) | 0.0 | $18k | 103.00 | 178.73 | |
| Bunge (BG) | 0.0 | $18k | 225.00 | 81.25 | |
| Invesco Exchange Traded Fd Tr Indx Fd (RSPG) | 0.0 | $18k | 228.00 | 79.61 | |
| Nucor Corporation (NUE) | 0.0 | $18k | 133.00 | 135.43 | |
| Ishares Edge Msci Usa Value Fa Indx Fd (VLUE) | 0.0 | $18k | 143.00 | 125.10 | |
| Tyler Technologies (TYL) | 0.0 | $18k | 34.00 | 523.15 | |
| Ishares Tr Msci Intl Qualty Indx Fd (IQLT) | 0.0 | $17k | 392.00 | 44.19 | |
| Organon & Co (OGN) | 0.0 | $17k | 1.6k | 10.68 | |
| First Tr Large Cap Value Alpha Indx Fd (FTA) | 0.0 | $17k | 207.00 | 83.33 | |
| Ishares Tr Indx Fd (EMB) | 0.0 | $17k | 181.00 | 95.19 | |
| QQQ 260331P00460000 Put Put Option | 0.0 | $17k | 34.00 | 503.50 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $17k | 356.00 | 47.94 | |
| Potbelly (PBPB) | 0.0 | $17k | 1.0k | 17.04 | |
| Sun Life Financial (SLF) | 0.0 | $17k | 283.00 | 60.03 | |
| Spdr Ser Tr Port Mtg Backed Et Indx Fd (SPMB) | 0.0 | $17k | 754.00 | 22.44 | |
| Diamondback Energy (FANG) | 0.0 | $17k | 118.00 | 143.10 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $17k | 286.00 | 58.22 | |
| Innovator Deepwater Frontier T Indx Fd (LOUP) | 0.0 | $17k | 225.00 | 73.88 | |
| C3 Ai (AI) | 0.0 | $17k | 955.00 | 17.34 | |
| Sony Corporation (SONY) | 0.0 | $17k | 575.00 | 28.79 | |
| American Centy Etf Tr Indx Fd (AVEM) | 0.0 | $17k | 220.00 | 75.11 | |
| East West Ban (EWBC) | 0.0 | $17k | 155.00 | 106.45 | |
| Garmin (GRMN) | 0.0 | $17k | 67.00 | 246.22 | |
| Monster Beverage Corp (MNST) | 0.0 | $16k | 243.00 | 67.31 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $16k | 346.00 | 47.03 | |
| Exchange Traded Concepts Tru Indx Fd (NUKZ) | 0.0 | $16k | 250.00 | 65.04 | |
| Blue Owl Capital (OWL) | 0.0 | $16k | 959.00 | 16.93 | |
| Ishares Msci Em Indx Fd (ESGE) | 0.0 | $16k | 373.00 | 43.42 | |
| Valvoline Inc Common (VVV) | 0.0 | $16k | 450.00 | 35.91 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $16k | 1.0k | 16.14 | |
| Cava Group Ord (CAVA) | 0.0 | $16k | 266.00 | 60.41 | |
| Liberty Global Ltd Com Cl C (LBTYK) | 0.0 | $16k | 1.4k | 11.75 | |
| Amplify Etf Tr Indx Fd (HACK) | 0.0 | $16k | 185.00 | 86.80 | |
| Schwab Strategic Tr Indx Fd (FNDA) | 0.0 | $16k | 514.00 | 31.15 | |
| Tor Dom Bk Cad (TD) | 0.0 | $16k | 200.00 | 79.95 | |
| Hca Holdings (HCA) | 0.0 | $16k | 37.00 | 431.57 | |
| Tortoise Capital Series Trus Indx Fd (TPYP) | 0.0 | $16k | 437.00 | 36.45 | |
| First Tr Exchange-traded Indx Fd (QTEC) | 0.0 | $16k | 69.00 | 229.61 | |
| Apa Corporation (APA) | 0.0 | $16k | 650.00 | 24.28 | |
| Bellring Brands (BRBR) | 0.0 | $16k | 434.00 | 36.35 | |
| Vaneck Etf Trust Moodys Anltcs Indx Fd (MIG) | 0.0 | $16k | 721.00 | 21.79 | |
| Invesco Exchange Traded Fd Tr Indx Fd (XMHQ) | 0.0 | $15k | 147.00 | 105.08 | |
| Southwest Airlines (LUV) | 0.0 | $15k | 482.00 | 31.91 | |
| J P Morgan Exchange Traded F Indx Fd (JCPI) | 0.0 | $15k | 315.00 | 48.78 | |
| Energy Fuels (UUUU) | 0.0 | $15k | 1.0k | 15.35 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $15k | 541.00 | 28.26 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 183.00 | 83.46 | |
| Corecivic (CXW) | 0.0 | $15k | 750.00 | 20.35 | |
| Schwab Strategic Tr Indx Fd (FNDC) | 0.0 | $15k | 338.00 | 44.51 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15k | 250.00 | 59.74 | |
| New Found Gold Corp (NFGC) | 0.0 | $15k | 6.3k | 2.37 | |
| Comerica Incorporated (CMA) | 0.0 | $15k | 215.00 | 68.52 | |
| Global X Mlp Etf etf (MLPA) | 0.0 | $15k | 300.00 | 48.42 | |
| Vaneck Uranium Nuclear Energy Indx Fd (NLR) | 0.0 | $14k | 106.00 | 135.65 | |
| Ashland (ASH) | 0.0 | $14k | 300.00 | 47.91 | |
| Axis Capital Holdings (AXS) | 0.0 | $14k | 150.00 | 95.80 | |
| WD-40 Company (WDFC) | 0.0 | $14k | 72.00 | 197.60 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $14k | 1.6k | 9.07 | |
| Cantaloupe (CTLP) | 0.0 | $14k | 1.3k | 10.57 | |
| Schwab Strategic Tr Indx Fd (FNDE) | 0.0 | $14k | 385.00 | 36.15 | |
| International Game Technology (BRSL) | 0.0 | $14k | 804.00 | 17.25 | |
| Applied Blockchain (APLD) | 0.0 | $14k | 600.00 | 22.94 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $14k | 753.00 | 18.26 | |
| Williams-Sonoma (WSM) | 0.0 | $14k | 70.00 | 195.44 | |
| Alps O'shares Global Internet Indx Fd (OGIG) | 0.0 | $14k | 238.00 | 57.46 | |
| Plains All Amern Pipeline L LP (PAA) | 0.0 | $14k | 800.00 | 17.06 | |
| Chart Industries (GTLS) | 0.0 | $14k | 68.00 | 200.15 | |
| Spdr Portfolio Intermediate Te Indx Fd (SPIB) | 0.0 | $14k | 400.00 | 33.89 | |
| Transcat (TRNS) | 0.0 | $14k | 185.00 | 73.20 | |
| Innodata Isogen (INOD) | 0.0 | $14k | 175.00 | 77.07 | |
| Ishares Trust Global Reit Etf Indx Fd (REET) | 0.0 | $13k | 526.00 | 25.56 | |
| Loar Holdings (LOAR) | 0.0 | $13k | 168.00 | 80.00 | |
| Landbridge Company (LB) | 0.0 | $13k | 250.00 | 53.35 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $13k | 368.00 | 36.15 | |
| Global X Fds Indx Fd (CATH) | 0.0 | $13k | 164.00 | 81.06 | |
| Argan (AGX) | 0.0 | $13k | 49.00 | 270.04 | |
| India Fund (IFN) | 0.0 | $13k | 900.00 | 14.65 | |
| Invesco Van Kampen Tr CLSD FD (VGM) | 0.0 | $13k | 1.3k | 10.12 | |
| InterDigital (IDCC) | 0.0 | $13k | 38.00 | 345.24 | |
| Alps Smith Core Plus Bond Etf Indx Fd (SMTH) | 0.0 | $13k | 500.00 | 26.18 | |
| Cohen & Steers Closed End Opp CLSD FD (FOF) | 0.0 | $13k | 1.0k | 13.04 | |
| Cim Real Estate Finance Trust | 0.0 | $13k | 2.5k | 5.22 | |
| Invesco Currencyshares British Indx Fd (FXB) | 0.0 | $13k | 100.00 | 129.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $13k | 135.00 | 94.30 | |
| Jd Com Inc Spons Adus (JD) | 0.0 | $13k | 363.00 | 34.98 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $13k | 95.00 | 132.44 | |
| Ishares Tr Indx Fd (ILCB) | 0.0 | $13k | 136.00 | 92.42 | |
| Chicago Rivet & Machine (CVR) | 0.0 | $13k | 1.2k | 10.45 | |
| Ishares Indx Fd (EWG) | 0.0 | $13k | 300.00 | 41.61 | |
| EQT Corporation (EQT) | 0.0 | $13k | 229.00 | 54.43 | |
| Vanguard World Fds Industrial Indx Fd (VIS) | 0.0 | $12k | 42.00 | 296.29 | |
| Willis Towers Watson (WTW) | 0.0 | $12k | 36.00 | 345.44 | |
| Omeros Corporation (OMER) | 0.0 | $12k | 3.0k | 4.10 | |
| Xpeng (XPEV) | 0.0 | $12k | 520.00 | 23.42 | |
| Invesco Sp500 Equal Weighted T Indx Fd (RSPT) | 0.0 | $12k | 273.00 | 44.58 | |
| Aberdeen Std Gold Etf Indx Fd (SGOL) | 0.0 | $12k | 330.00 | 36.81 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $12k | 2.0k | 6.02 | |
| Green Thumb Industries (GTBIF) | 0.0 | $12k | 1.5k | 7.98 | |
| Fortuna Mng Corp (FSM) | 0.0 | $12k | 1.3k | 8.96 | |
| Global X Robotics Etf Indx Fd (BOTZ) | 0.0 | $12k | 335.00 | 35.43 | |
| Lenz Therapeutics (LENZ) | 0.0 | $12k | 250.00 | 46.58 | |
| Vici Pptys (VICI) | 0.0 | $12k | 357.00 | 32.61 | |
| Wayfair (W) | 0.0 | $12k | 130.00 | 89.33 | |
| Universal Insurance Holdings (UVE) | 0.0 | $12k | 441.00 | 26.30 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $12k | 138.00 | 83.81 | |
| Sylvamo Corp (SLVM) | 0.0 | $12k | 260.00 | 44.22 | |
| Celsius Holdings (CELH) | 0.0 | $11k | 199.00 | 57.49 | |
| First Tr Exchange Traded Indx Fd (FXU) | 0.0 | $11k | 250.00 | 45.45 | |
| Birkenstock Holding (BIRK) | 0.0 | $11k | 250.00 | 45.25 | |
| Regions Financial Corporation (RF) | 0.0 | $11k | 425.00 | 26.37 | |
| Hp (HPQ) | 0.0 | $11k | 409.00 | 27.23 | |
| Regal-beloit Corporation (RRX) | 0.0 | $11k | 77.00 | 143.44 | |
| Workday Inc cl a (WDAY) | 0.0 | $11k | 45.00 | 242.11 | |
| Tg Therapeutics (TGTX) | 0.0 | $11k | 301.00 | 36.13 | |
| Taiwan Fund (TWN) | 0.0 | $11k | 200.00 | 54.12 | |
| L Oreal Adus (LRLCY) | 0.0 | $11k | 124.00 | 86.64 | |
| Telesat Corp Cl A Cl B (TSAT) | 0.0 | $11k | 400.00 | 26.50 | |
| Ark Innovation Etf Indx Fd (ARKK) | 0.0 | $11k | 122.00 | 86.30 | |
| Murphy Usa (MUSA) | 0.0 | $11k | 27.00 | 388.26 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $11k | 1.4k | 7.48 | |
| First Trust Etf Ii Ise Cloud C Indx Fd (SKYY) | 0.0 | $11k | 78.00 | 133.99 | |
| Proshares Tr Pshs Ultra Dow30 Indx Fd (DDM) | 0.0 | $10k | 97.00 | 107.72 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $10k | 95.00 | 108.80 | |
| Principal Financial (PFG) | 0.0 | $10k | 124.00 | 82.91 | |
| Ishares Tr Indx Fd (IYR) | 0.0 | $10k | 106.00 | 96.91 | |
| Cintas Corporation (CTAS) | 0.0 | $10k | 50.00 | 204.44 | |
| Fidelity Merrimack Str Tr Indx Fd (FIGB) | 0.0 | $10k | 235.00 | 43.50 | |
| Ishares Tr Indx Fd (ACWX) | 0.0 | $10k | 156.00 | 65.01 | |
| Edison International (EIX) | 0.0 | $10k | 183.00 | 55.28 | |
| Vanguard World Indx Fd (VDE) | 0.0 | $10k | 80.00 | 125.86 | |
| Waste Connections (WCN) | 0.0 | $10k | 57.00 | 175.81 | |
| Vicor Corporation (VICR) | 0.0 | $9.9k | 200.00 | 49.72 | |
| Vanguard Intl Equity Index F Indx Fd (VNQI) | 0.0 | $9.8k | 206.00 | 47.74 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $9.8k | 595.00 | 16.42 | |
| Blackberry (BB) | 0.0 | $9.8k | 2.0k | 4.88 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $9.7k | 1.0k | 9.65 | |
| Invesco Russell 1000 Dynamic M Indx Fd (OMFL) | 0.0 | $9.6k | 160.00 | 60.26 | |
| Paychex (PAYX) | 0.0 | $9.6k | 76.00 | 126.76 | |
| Nuo Therapeutics (AURX) | 0.0 | $9.6k | 4.7k | 2.04 | |
| NBT Ban (NBTB) | 0.0 | $9.5k | 228.00 | 41.76 | |
| United States Antimony (UAMY) | 0.0 | $9.3k | 1.5k | 6.20 | |
| TFS Financial Corporation (TFSL) | 0.0 | $9.2k | 700.00 | 13.17 | |
| Motley Fool 100 Indx Etf Indx Fd (TMFC) | 0.0 | $9.2k | 130.00 | 70.53 | |
| Comfort Systems USA (FIX) | 0.0 | $9.1k | 11.00 | 825.18 | |
| Vanguard Consumer Staples Inde Indx Fd (VDC) | 0.0 | $9.0k | 42.00 | 213.74 | |
| Heineken N V Sponsored Adr L1 Adus (HEINY) | 0.0 | $8.9k | 229.00 | 39.07 | |
| Charles River Laboratories (CRL) | 0.0 | $8.9k | 57.00 | 156.46 | |
| Radiant Logistics (RLGT) | 0.0 | $8.9k | 1.5k | 5.90 | |
| Sanmina (SANM) | 0.0 | $8.7k | 76.00 | 115.11 | |
| Kraneshares Trust Indx Fd (KRBN) | 0.0 | $8.7k | 270.00 | 32.40 | |
| Firstcash Holdings (FCFS) | 0.0 | $8.6k | 54.00 | 158.43 | |
| Nortonlifelock (GEN) | 0.0 | $8.5k | 299.00 | 28.39 | |
| Woori Financial Gr Co L (WF) | 0.0 | $8.4k | 150.00 | 56.15 | |
| Smith & Nephew Adus (SNN) | 0.0 | $8.3k | 230.00 | 36.29 | |
| Spdr Ser Tr S&p 400 Mid Cap Va Indx Fd (MDYV) | 0.0 | $8.3k | 100.00 | 83.41 | |
| Barco Nv (BCNAF) | 0.0 | $8.3k | 525.00 | 15.89 | |
| Halozyme Therapeutics (HALO) | 0.0 | $8.3k | 113.00 | 73.34 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $8.3k | 170.00 | 48.72 | |
| Interactive Brokers (IBKR) | 0.0 | $8.3k | 120.00 | 68.81 | |
| CarMax (KMX) | 0.0 | $8.3k | 184.00 | 44.87 | |
| Alcon (ALC) | 0.0 | $8.2k | 110.00 | 74.51 | |
| 1st Tr Djs Mcrocp Idx Indx Fd (FDM) | 0.0 | $8.2k | 108.00 | 75.75 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $8.2k | 144.00 | 56.75 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $8.2k | 74.00 | 110.39 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $8.2k | 1.3k | 6.52 | |
| Commercial Metals Company (CMC) | 0.0 | $8.1k | 142.00 | 57.28 | |
| Healthpeak Properties LP (DOC) | 0.0 | $8.1k | 423.00 | 19.15 | |
| SoundHound AI (SOUN) | 0.0 | $8.0k | 500.00 | 16.08 | |
| Liberty Global Ltd Com Cl A (LBTYA) | 0.0 | $8.0k | 700.00 | 11.46 | |
| National Fuel Gas (NFG) | 0.0 | $7.9k | 85.00 | 92.36 | |
| Ishares Indx Fd (VEGI) | 0.0 | $7.8k | 200.00 | 39.23 | |
| First Niles Financial (FNFI) | 0.0 | $7.8k | 950.00 | 8.25 | |
| Volkswagen Aktiengesellschaft (VWAGY) | 0.0 | $7.8k | 709.00 | 11.00 | |
| Ishares U S Etf Tr Indx Fd (HYGH) | 0.0 | $7.7k | 89.00 | 86.71 | |
| Spotify Technology Sa (SPOT) | 0.0 | $7.7k | 11.00 | 698.00 | |
| Redwire Corporation (RDW) | 0.0 | $7.6k | 850.00 | 8.99 | |
| Compass Pathways (CMPS) | 0.0 | $7.6k | 1.3k | 5.73 | |
| Ishares Investment Grade Sys. Indx Fd (IGEB) | 0.0 | $7.6k | 165.00 | 46.04 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.6k | 120.00 | 63.05 | |
| Kite Realty Group Trust LP (KRG) | 0.0 | $7.5k | 336.00 | 22.30 | |
| First Tr Ii Health Care Alpha Indx Fd (FXH) | 0.0 | $7.5k | 68.00 | 109.68 | |
| Apple Put Put Option | 0.0 | $7.5k | 21.00 | 355.00 | |
| Limoneira Company (LMNR) | 0.0 | $7.4k | 500.00 | 14.85 | |
| First Trust Industrials Produc Indx Fd (FXR) | 0.0 | $7.4k | 95.00 | 78.06 | |
| Vanguard Index Fds Indx Fd (VOT) | 0.0 | $7.3k | 25.00 | 293.80 | |
| JBS (JBS) | 0.0 | $7.3k | 488.00 | 14.93 | |
| Bank Montreal Que | 0.0 | $7.2k | 55.00 | 130.25 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $7.2k | 798.00 | 8.97 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $7.1k | 260.00 | 27.46 | |
| Invesco Dynamic Biotechnology Indx Fd (PBE) | 0.0 | $7.0k | 100.00 | 69.87 | |
| Omni (OMC) | 0.0 | $6.9k | 85.00 | 81.53 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $6.9k | 28.00 | 245.54 | |
| Eagle Cap Growth CLSD FD (GRF) | 0.0 | $6.8k | 650.00 | 10.51 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.7k | 100.00 | 67.41 | |
| Tidal Trust I Indx Fd (NANC) | 0.0 | $6.7k | 150.00 | 44.79 | |
| Ark Autonomous Technology & Ro Indx Fd (ARKQ) | 0.0 | $6.7k | 60.00 | 111.57 | |
| Church & Dwight (CHD) | 0.0 | $6.7k | 76.00 | 87.68 | |
| Hci (HCI) | 0.0 | $6.5k | 34.00 | 191.94 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $6.5k | 13.00 | 499.77 | |
| Total Return Securities Fund CLSD FD (SWZ) | 0.0 | $6.5k | 1.1k | 6.08 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $6.5k | 319.00 | 20.31 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $6.4k | 50.00 | 128.48 | |
| Invesco S&p 500 Equal Weight F Indx Fd (RSPF) | 0.0 | $6.4k | 82.00 | 77.78 | |
| Spdr Series Trust Kbw Regl Bkg Indx Fd (KRE) | 0.0 | $6.3k | 100.00 | 63.30 | |
| Global X Emerging Markets Ex C Indx Fd (EMM) | 0.0 | $6.3k | 200.00 | 31.48 | |
| Granite Construction (GVA) | 0.0 | $6.2k | 57.00 | 109.65 | |
| Vanguard Russ2000 Val Idx Indx Fd (VTWV) | 0.0 | $6.2k | 40.00 | 155.88 | |
| Hf Sinclair Corp (DINO) | 0.0 | $6.2k | 119.00 | 52.34 | |
| Draftkings (DKNG) | 0.0 | $6.2k | 165.00 | 37.40 | |
| Sap Se Adus (SAP) | 0.0 | $6.1k | 23.00 | 267.22 | |
| Doubleline Income Solutions CLSD FD (DSL) | 0.0 | $6.1k | 500.00 | 12.28 | |
| Watsco, Incorporated (WSO) | 0.0 | $6.1k | 15.00 | 404.27 | |
| Centene Corporation (CNC) | 0.0 | $6.0k | 169.00 | 35.68 | |
| A. O. Smith Corporation (AOS) | 0.0 | $6.0k | 82.00 | 73.41 | |
| Tlgy Acquisition Corporation W WT (TLGWF) | 0.0 | $6.0k | 5.0k | 1.20 | |
| Petroleo Brasileiro Sa Petro Adus (PBR) | 0.0 | $6.0k | 472.00 | 12.66 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $6.0k | 124.00 | 48.15 | |
| Equitable Holdings (EQH) | 0.0 | $5.9k | 117.00 | 50.78 | |
| Roche Hldg Adus (RHHBY) | 0.0 | $5.9k | 142.00 | 41.81 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $5.9k | 646.00 | 9.18 | |
| Donaldson Company (DCI) | 0.0 | $5.9k | 72.00 | 81.85 | |
| Bayer A G Adus (BAYRY) | 0.0 | $5.9k | 710.00 | 8.29 | |
| Ishares Tr Indx Fd (USRT) | 0.0 | $5.9k | 100.00 | 58.72 | |
| Jpmorgan Nasdaq Equity Premium Indx Fd (JEPQ) | 0.0 | $5.8k | 100.00 | 57.52 | |
| Msci (MSCI) | 0.0 | $5.7k | 10.00 | 567.40 | |
| Medpace Hldgs (MEDP) | 0.0 | $5.7k | 11.00 | 514.18 | |
| Contemporary Amperex Technolog | 0.0 | $5.5k | 300.00 | 18.36 | |
| Grand Canyon Education (LOPE) | 0.0 | $5.5k | 25.00 | 219.52 | |
| Ball Corporation (BALL) | 0.0 | $5.3k | 106.00 | 50.19 | |
| Wisdomtree Tr Smallcap Earning Indx Fd (EES) | 0.0 | $5.3k | 95.00 | 55.87 | |
| Ishares Tr Indx Fd (IMCV) | 0.0 | $5.3k | 66.00 | 80.35 | |
| Japan Smaller Capitalization Indx Fd (JOF) | 0.0 | $5.3k | 500.00 | 10.54 | |
| High Tide (HITI) | 0.0 | $5.3k | 1.5k | 3.63 | |
| Pacer Us Small Cap Cash Cows 1 Indx Fd (CALF) | 0.0 | $5.3k | 120.00 | 43.78 | |
| Electronic Arts (EA) | 0.0 | $5.2k | 26.00 | 201.69 | |
| Alpha Architect Tail Risk Etf Indx Fd (CAOS) | 0.0 | $5.2k | 58.00 | 89.53 | |
| Warner Music Group Corp (WMG) | 0.0 | $5.1k | 150.00 | 34.06 | |
| Halliburton Company (HAL) | 0.0 | $5.1k | 207.00 | 24.60 | |
| Anixa Biosciences (ANIX) | 0.0 | $5.0k | 1.5k | 3.30 | |
| National Retail Properties (NNN) | 0.0 | $5.0k | 117.00 | 42.57 | |
| Spdr Bloomberg Convertible Sec Indx Fd (CWB) | 0.0 | $5.0k | 55.00 | 90.49 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $5.0k | 550.00 | 9.00 | |
| Fox Corp (FOXA) | 0.0 | $4.9k | 77.00 | 63.06 | |
| Owens Corning (OC) | 0.0 | $4.8k | 34.00 | 141.47 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $4.8k | 800.00 | 6.01 | |
| Baxter International (BAX) | 0.0 | $4.8k | 211.00 | 22.77 | |
| Above Food Ing. Warants WT (ABVEW) | 0.0 | $4.8k | 20k | 0.24 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $4.8k | 500.00 | 9.58 | |
| Spdr Ser Tr S&p 600 Small Cap Indx Fd (SLYV) | 0.0 | $4.8k | 54.00 | 88.65 | |
| First Trust Index Natural Reso Indx Fd (FTRI) | 0.0 | $4.8k | 313.00 | 15.19 | |
| Avgo 260116p00210000 Put Put Option | 0.0 | $4.7k | 20.00 | 237.00 | |
| MGIC Investment (MTG) | 0.0 | $4.7k | 164.00 | 28.37 | |
| Proshares Tr Pshs Ultsh 20yrs Indx Fd (TBT) | 0.0 | $4.6k | 137.00 | 33.78 | |
| Ishares Tr Indx Fd (AOM) | 0.0 | $4.6k | 96.00 | 47.58 | |
| Illumina (ILMN) | 0.0 | $4.6k | 48.00 | 94.98 | |
| Mace Sec Intl | 0.0 | $4.5k | 8.4k | 0.54 | |
| Personalis Ord (PSNL) | 0.0 | $4.5k | 690.00 | 6.52 | |
| Viking Therapeutics (VKTX) | 0.0 | $4.5k | 171.00 | 26.28 | |
| Lancaster Colony (MZTI) | 0.0 | $4.5k | 26.00 | 172.81 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.5k | 34.00 | 131.79 | |
| Dividend & Income Fund (BXSY) | 0.0 | $4.4k | 300.00 | 14.80 | |
| Descartes Sys Grp (DSGX) | 0.0 | $4.4k | 47.00 | 94.23 | |
| Live Nation Entertainment (LYV) | 0.0 | $4.4k | 27.00 | 163.41 | |
| Innoviva (INVA) | 0.0 | $4.4k | 241.00 | 18.25 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $4.4k | 150.00 | 29.26 | |
| Golden Entmt (GDEN) | 0.0 | $4.4k | 185.00 | 23.58 | |
| Occidental Pete Corp WT (OXY.WS) | 0.0 | $4.4k | 171.00 | 25.49 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.3k | 271.00 | 15.94 | |
| Spdr Port Inter Trm Trsry Etf Indx Fd (SPTI) | 0.0 | $4.3k | 149.00 | 28.90 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $4.3k | 200.00 | 21.52 | |
| Hillenbrand (HI) | 0.0 | $4.3k | 159.00 | 27.04 | |
| AutoZone (AZO) | 0.0 | $4.3k | 1.00 | 4290.00 | |
| Innovative Industria A (IIPR) | 0.0 | $4.3k | 80.00 | 53.58 | |
| Waters Corporation (WAT) | 0.0 | $4.2k | 14.00 | 299.79 | |
| Acuren Corporation (TIC) | 0.0 | $4.1k | 311.00 | 13.31 | |
| Ishares Tr Indx Fd (FXI) | 0.0 | $4.1k | 100.00 | 41.14 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $4.1k | 23.00 | 178.74 | |
| Lattice Strategies Tr Indx Fd (RODM) | 0.0 | $4.0k | 114.00 | 35.53 | |
| Ambarella (AMBA) | 0.0 | $4.0k | 49.00 | 82.51 | |
| T. Rowe Price (TROW) | 0.0 | $4.0k | 39.00 | 102.64 | |
| Spdr Series Trust Indx Fd (HYMB) | 0.0 | $4.0k | 160.00 | 24.93 | |
| Cognex Corporation (CGNX) | 0.0 | $3.9k | 87.00 | 45.30 | |
| Ishares Tr Indx Fd (IHE) | 0.0 | $3.9k | 54.00 | 72.56 | |
| Emcor (EME) | 0.0 | $3.9k | 6.00 | 649.50 | |
| EastGroup Properties (EGP) | 0.0 | $3.9k | 23.00 | 169.26 | |
| Ishares Tr Indx Fd (ICLN) | 0.0 | $3.9k | 250.00 | 15.48 | |
| BorgWarner (BWA) | 0.0 | $3.9k | 88.00 | 43.97 | |
| Village Farms International (VFF) | 0.0 | $3.8k | 1.2k | 3.13 | |
| Wabtec Corporation (WAB) | 0.0 | $3.8k | 19.00 | 200.79 | |
| Ensign (ENSG) | 0.0 | $3.8k | 22.00 | 172.77 | |
| Deutsche Telekom (DTEGY) | 0.0 | $3.8k | 111.00 | 34.15 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $3.8k | 52.00 | 72.63 | |
| Abrdn Palladium Etf Trust Indx Fd (PALL) | 0.0 | $3.8k | 33.00 | 114.18 | |
| Edwards Lifesciences (EW) | 0.0 | $3.7k | 48.00 | 77.77 | |
| Samsara (IOT) | 0.0 | $3.7k | 100.00 | 37.25 | |
| Invesco Preferred Etf Indx Fd (PGX) | 0.0 | $3.7k | 320.00 | 11.60 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $3.7k | 1.0k | 3.71 | |
| Hims & Hers Heal (HIMS) | 0.0 | $3.7k | 65.00 | 56.72 | |
| London Stk Exchange (LNSTY) | 0.0 | $3.7k | 127.00 | 28.95 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $3.7k | 23.00 | 159.70 | |
| Columbus McKinnon (CMCO) | 0.0 | $3.7k | 256.00 | 14.34 | |
| Moderna (MRNA) | 0.0 | $3.7k | 142.00 | 25.83 | |
| SPS Commerce (SPSC) | 0.0 | $3.6k | 35.00 | 104.14 | |
| Littelfuse (LFUS) | 0.0 | $3.6k | 14.00 | 259.00 | |
| Wts Toyo WT (TOYWF) | 0.0 | $3.6k | 8.8k | 0.41 | |
| Global X Fds Global X Copper Indx Fd (COPX) | 0.0 | $3.6k | 60.00 | 59.82 | |
| Schneider Electric Se Unsponso Adus (SBGSY) | 0.0 | $3.6k | 64.00 | 56.02 | |
| Doximity (DOCS) | 0.0 | $3.6k | 49.00 | 73.14 | |
| Five Below (FIVE) | 0.0 | $3.6k | 23.00 | 154.70 | |
| Blackrock Science & Tech Tr Ii Indx Fd (BSTZ) | 0.0 | $3.5k | 160.00 | 22.16 | |
| Archrock (AROC) | 0.0 | $3.5k | 134.00 | 26.31 | |
| Icon (ICLR) | 0.0 | $3.5k | 20.00 | 175.00 | |
| Lloyds Banking Group Adus (LYG) | 0.0 | $3.5k | 765.00 | 4.54 | |
| Pacer Fds Tr bnchmrk infra (SRVR) | 0.0 | $3.5k | 109.00 | 31.68 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.4k | 3.00 | 1149.00 | |
| Intesa Sanpaolo S P A Sponsore Adus (ISNPY) | 0.0 | $3.4k | 86.00 | 39.69 | |
| Bce (BCE) | 0.0 | $3.4k | 145.00 | 23.39 | |
| Trane Technologies (TT) | 0.0 | $3.4k | 8.00 | 422.00 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.0 | $3.3k | 550.00 | 6.09 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $3.3k | 5.2k | 0.64 | |
| Noble Corp (NE) | 0.0 | $3.3k | 117.00 | 28.28 | |
| Vaneck Etf Trust Indx Fd (HYD) | 0.0 | $3.3k | 65.00 | 50.89 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.3k | 33.00 | 98.64 | |
| Dpm Metals | 0.0 | $3.2k | 146.00 | 22.08 | |
| Industria De Diseno Textil | 0.0 | $3.2k | 232.00 | 13.81 | |
| Brookfield Property Preferred CV PFD (BPYPM) | 0.0 | $3.2k | 200.00 | 15.79 | |
| Wisdomtree Tr Indx Fd (DEM) | 0.0 | $3.1k | 68.00 | 45.99 | |
| Otter Tail Corporation (OTTR) | 0.0 | $3.1k | 38.00 | 81.97 | |
| Exelon Corporation (EXC) | 0.0 | $3.1k | 69.00 | 45.01 | |
| Dex (DXCM) | 0.0 | $3.1k | 46.00 | 67.28 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.1k | 108.00 | 28.41 | |
| Groupe Danone SA (DANOY) | 0.0 | $3.0k | 174.00 | 17.51 | |
| Safran S A Adus (SAFRY) | 0.0 | $3.0k | 34.00 | 88.32 | |
| Arkk 251017p00045000 Put Put Option | 0.0 | $3.0k | 200.00 | 15.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.0k | 2.00 | 1496.50 | |
| Global X Fds Us Pfd Etf Indx Fd (PFFD) | 0.0 | $3.0k | 154.00 | 19.43 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 77.00 | 38.81 | |
| Uniqure Nv (QURE) | 0.0 | $3.0k | 51.00 | 58.37 | |
| Aberdeen Emerging Markets Equi CLSD FD (AEF) | 0.0 | $3.0k | 459.00 | 6.48 | |
| Argenx Se (ARGX) | 0.0 | $3.0k | 4.00 | 737.50 | |
| Exchange Traded Concepts Tru Indx Fd (BITQ) | 0.0 | $2.9k | 117.00 | 25.07 | |
| Vail Resorts (MTN) | 0.0 | $2.9k | 20.00 | 146.40 | |
| Relx Adus (RELX) | 0.0 | $2.9k | 61.00 | 47.75 | |
| Hoya Corp Adus (HOCPY) | 0.0 | $2.9k | 21.00 | 137.67 | |
| United Microelectronics (UMC) | 0.0 | $2.9k | 381.00 | 7.58 | |
| American Airls (AAL) | 0.0 | $2.8k | 253.00 | 11.24 | |
| Ishares Tr Indx Fd (AOA) | 0.0 | $2.8k | 32.00 | 88.12 | |
| Extra Space Storage (EXR) | 0.0 | $2.8k | 20.00 | 140.95 | |
| Prudential Gia | 0.0 | $2.8k | 104.00 | 27.07 | |
| First Tr Dow Jones Internet In Indx Fd (FDN) | 0.0 | $2.8k | 10.00 | 279.80 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.8k | 84.00 | 33.25 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $2.8k | 9.00 | 310.11 | |
| J&J Snack Foods (JJSF) | 0.0 | $2.8k | 29.00 | 96.10 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.8k | 3.00 | 920.67 | |
| Warby Parker (WRBY) | 0.0 | $2.8k | 100.00 | 27.58 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.8k | 143.00 | 19.25 | |
| Compass Group Plc Sponsored Ad Adus (CMPGY) | 0.0 | $2.7k | 79.00 | 34.35 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $2.7k | 116.00 | 23.34 | |
| Invesco Db Agriculture Fund Indx Fd (DBA) | 0.0 | $2.7k | 100.00 | 26.76 | |
| Compass Diversified Holdings (CODI) | 0.0 | $2.6k | 400.00 | 6.62 | |
| Botanix Pharmaceuticals (BXPHF) | 0.0 | $2.6k | 25k | 0.11 | |
| Mitsubishi Heavy Industries Lt Un (MHVIY) | 0.0 | $2.6k | 100.00 | 25.99 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.6k | 56.00 | 46.37 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $2.6k | 75.00 | 34.32 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.6k | 20.00 | 128.40 | |
| Privia Health Group (PRVA) | 0.0 | $2.6k | 103.00 | 24.90 | |
| BioMed Realty Trust | 0.0 | $2.6k | 838.00 | 3.06 | |
| Howmet Aerospace (HWM) | 0.0 | $2.6k | 13.00 | 196.25 | |
| New Horizon Aircraft (HOVR) | 0.0 | $2.5k | 1.0k | 2.54 | |
| Penumbra (PEN) | 0.0 | $2.5k | 10.00 | 253.30 | |
| Annaly Capital Management In LP (NLY) | 0.0 | $2.5k | 125.00 | 20.21 | |
| Ventas (VTR) | 0.0 | $2.5k | 36.00 | 70.00 | |
| Victoryshares Free Cash Flow E Indx Fd (VFLO) | 0.0 | $2.5k | 67.00 | 37.37 | |
| Core Natural Resources (CNR) | 0.0 | $2.5k | 30.00 | 83.47 | |
| Triumph Ban (TFIN) | 0.0 | $2.5k | 50.00 | 50.04 | |
| Ix Acquisition Corp WT (IXQWF) | 0.0 | $2.5k | 25k | 0.10 | |
| Workiva Inc equity us cm (WK) | 0.0 | $2.5k | 29.00 | 86.07 | |
| Fidelity Ethereum Fund Indx Fd (FETH) | 0.0 | $2.5k | 60.00 | 41.55 | |
| Winmark Corporation (WINA) | 0.0 | $2.5k | 5.00 | 497.80 | |
| Oasis Petroleum (CHRD) | 0.0 | $2.5k | 25.00 | 99.36 | |
| Cytodin (CYDY) | 0.0 | $2.5k | 9.5k | 0.26 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.4k | 7.00 | 346.57 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.4k | 5.00 | 485.20 | |
| Tokyo Electronic (TOELY) | 0.0 | $2.4k | 27.00 | 89.59 | |
| Avnet (AVT) | 0.0 | $2.4k | 46.00 | 52.28 | |
| Virtus Allianzgi Artificial (AIO) | 0.0 | $2.4k | 100.00 | 24.03 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $2.4k | 60.00 | 39.97 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.4k | 15.00 | 159.27 | |
| Neuberger Berman Next Genera (NBXG) | 0.0 | $2.4k | 155.00 | 15.38 | |
| Kadant (KAI) | 0.0 | $2.4k | 8.00 | 297.62 | |
| Ameres (AMRC) | 0.0 | $2.4k | 70.00 | 33.59 | |
| Flutter Entertainment | 0.0 | $2.3k | 9.00 | 260.33 | |
| Gaia (GAIA) | 0.0 | $2.3k | 392.00 | 5.92 | |
| Peoples Ban (PEBO) | 0.0 | $2.3k | 77.00 | 30.08 | |
| Northstar Clean Technologies I (ROOOF) | 0.0 | $2.3k | 9.5k | 0.24 | |
| Guidewire Software (GWRE) | 0.0 | $2.3k | 10.00 | 229.90 | |
| Globe Life (GL) | 0.0 | $2.3k | 16.00 | 143.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.3k | 473.00 | 4.83 | |
| Sonic Automotive (SAH) | 0.0 | $2.3k | 30.00 | 76.10 | |
| First Trust Nasdaq Clean Edge Indx Fd (QCLN) | 0.0 | $2.3k | 54.00 | 41.76 | |
| Copart (CPRT) | 0.0 | $2.2k | 50.00 | 44.96 | |
| Vishay Precision (VPG) | 0.0 | $2.2k | 70.00 | 32.04 | |
| Malachite Innovations (RNGE) | 0.0 | $2.2k | 11k | 0.21 | |
| TECO Energy | 0.0 | $2.2k | 1.0k | 2.18 | |
| Vaneck Vectors Video Gaming An Indx Fd (ESPO) | 0.0 | $2.2k | 18.00 | 121.22 | |
| Aptar (ATR) | 0.0 | $2.1k | 16.00 | 133.69 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $2.1k | 100.00 | 21.24 | |
| Stride (LRN) | 0.0 | $2.1k | 14.00 | 148.93 | |
| Brookfield Renewable Corp | 0.0 | $2.1k | 60.00 | 34.42 | |
| Unitedhealth Group Call Call Option | 0.0 | $2.1k | 103.00 | 20.00 | |
| Janus International Group In (JBI) | 0.0 | $2.1k | 208.00 | 9.87 | |
| Helport Ai Eq Wts. WT (HPAIW) | 0.0 | $2.0k | 10k | 0.20 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $2.0k | 13.00 | 155.31 | |
| Brookmont Catastrophic Bond Et Indx Fd (ILS) | 0.0 | $2.0k | 100.00 | 20.18 | |
| Talos Energy (TALO) | 0.0 | $2.0k | 206.00 | 9.59 | |
| Brambles (BXBLY) | 0.0 | $2.0k | 60.00 | 32.73 | |
| Alpha Modus Hldgs WT (AMODW) | 0.0 | $2.0k | 25k | 0.08 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.9k | 32.00 | 60.69 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.9k | 50.00 | 38.74 | |
| Tesco Adus | 0.0 | $1.9k | 106.00 | 18.23 | |
| First Advantage Corp (FA) | 0.0 | $1.9k | 125.00 | 15.39 | |
| Blackline (BL) | 0.0 | $1.9k | 36.00 | 53.11 | |
| Winnebago Industries (WGO) | 0.0 | $1.9k | 57.00 | 33.44 | |
| Atlas Copco AB (ATLKY) | 0.0 | $1.9k | 112.00 | 16.99 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.9k | 19.00 | 99.95 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.9k | 468.00 | 4.04 | |
| Dynatrace (DT) | 0.0 | $1.9k | 39.00 | 48.46 | |
| Siemens Energy (SMNEY) | 0.0 | $1.9k | 16.00 | 117.50 | |
| Exchange Traded Concepts Tru Indx Fd (EMQQ) | 0.0 | $1.9k | 40.00 | 46.42 | |
| Tokio Marine Holdings Adus (TKOMY) | 0.0 | $1.9k | 44.00 | 42.09 | |
| Unicredit Spa unsponsord (UNCRY) | 0.0 | $1.8k | 48.00 | 37.94 | |
| Regency Centers Corporation (REG) | 0.0 | $1.8k | 24.00 | 72.92 | |
| Aberdeen Total Dynamic Dividen CLSD FD (AOD) | 0.0 | $1.8k | 185.00 | 9.46 | |
| Lyft (LYFT) | 0.0 | $1.7k | 78.00 | 22.01 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.7k | 23.00 | 74.35 | |
| Prysmian Spa (PRYMY) | 0.0 | $1.7k | 34.00 | 49.59 | |
| Brookfield Real Assets Incom CLSD FD (RA) | 0.0 | $1.7k | 126.00 | 13.36 | |
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 0.0 | $1.7k | 37.00 | 45.46 | |
| 3i (TGOPY) | 0.0 | $1.7k | 120.00 | 13.99 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.7k | 10.00 | 166.10 | |
| Natwest Group Plc Spons (NWG) | 0.0 | $1.7k | 117.00 | 14.15 | |
| Blackrock Esg Cap Allc Tr (ECAT) | 0.0 | $1.6k | 100.00 | 16.40 | |
| Mfs Govt Mkts Income Tr CLSD FD (MGF) | 0.0 | $1.6k | 525.00 | 3.12 | |
| Profusa Wts WT | 0.0 | $1.6k | 34k | 0.05 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.6k | 105.00 | 15.30 | |
| Essex Property Trust (ESS) | 0.0 | $1.6k | 6.00 | 267.67 | |
| Darling International (DAR) | 0.0 | $1.6k | 52.00 | 30.87 | |
| Repligen Corporation (RGEN) | 0.0 | $1.6k | 12.00 | 133.67 | |
| California Res Corp (CRC) | 0.0 | $1.6k | 30.00 | 53.17 | |
| Peabody Energy (BTU) | 0.0 | $1.6k | 60.00 | 26.52 | |
| Hot Chili (HHLKF) | 0.0 | $1.6k | 2.6k | 0.61 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $1.6k | 250.00 | 6.32 | |
| Hdfc Bank Ltd Adr Reps 3 Adus (HDB) | 0.0 | $1.6k | 46.00 | 34.15 | |
| Technology & Telecom Acq Cor (TETWF) | 0.0 | $1.6k | 52k | 0.03 | |
| Aris Water Solution Inc-a (ARIS) | 0.0 | $1.5k | 62.00 | 24.66 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.5k | 15.00 | 101.40 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $1.5k | 47.00 | 32.17 | |
| Invesco Global Clean Energy Et Indx Fd (PBD) | 0.0 | $1.5k | 100.00 | 15.07 | |
| Camden Property Trust (CPT) | 0.0 | $1.5k | 14.00 | 106.79 | |
| Everspin Technologies (MRAM) | 0.0 | $1.5k | 160.00 | 9.31 | |
| Freshpet (FRPT) | 0.0 | $1.5k | 27.00 | 55.11 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $1.5k | 176.00 | 8.44 | |
| Janus Henderson Shrt Drtn Inm Indx Fd (VNLA) | 0.0 | $1.5k | 30.00 | 49.30 | |
| Givaudan Sa Adus (GVDNY) | 0.0 | $1.5k | 18.00 | 81.33 | |
| Sumitomo Corp Adus (SSUMY) | 0.0 | $1.4k | 50.00 | 28.92 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $1.4k | 54.00 | 26.74 | |
| Ishares Indx Fd (EWY) | 0.0 | $1.4k | 18.00 | 80.11 | |
| Fox Corporation (FOX) | 0.0 | $1.4k | 25.00 | 57.28 | |
| H&Q Life Sciences Investors | 0.0 | $1.4k | 92.00 | 15.51 | |
| Lithium Americas Corp | 0.0 | $1.4k | 250.00 | 5.71 | |
| Ferrellgas Partners (FGPR) | 0.0 | $1.4k | 95.00 | 14.77 | |
| Publicis S A Adus (PUBGY) | 0.0 | $1.4k | 58.00 | 24.12 | |
| Glaukos (GKOS) | 0.0 | $1.4k | 17.00 | 81.53 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $1.4k | 75.00 | 18.45 | |
| Teradyne (TER) | 0.0 | $1.4k | 10.00 | 137.60 | |
| Harvest Natural Resources | 0.0 | $1.4k | 45k | 0.03 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.3k | 3.00 | 447.67 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.3k | 8.00 | 167.50 | |
| Rumble Inc Com Cl A (RUM) | 0.0 | $1.3k | 185.00 | 7.24 | |
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $1.3k | 70.00 | 18.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.3k | 17.00 | 77.00 | |
| Cooper Cos (COO) | 0.0 | $1.3k | 19.00 | 68.58 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $1.3k | 100.00 | 13.01 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $1.3k | 140.00 | 9.11 | |
| Terumo Corp (TRUMY) | 0.0 | $1.3k | 77.00 | 16.36 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $1.3k | 17.00 | 73.71 | |
| Exponent (EXPO) | 0.0 | $1.3k | 18.00 | 69.50 | |
| Esab Corporation (ESAB) | 0.0 | $1.2k | 11.00 | 111.73 | |
| Hermes Intl-un (HESAY) | 0.0 | $1.2k | 5.00 | 245.20 | |
| Alkami Technology (ALKT) | 0.0 | $1.2k | 49.00 | 24.84 | |
| Beam Therapeutics (BEAM) | 0.0 | $1.2k | 50.00 | 24.26 | |
| Bagger Daves Burger Tavern Inc Com New equity (BDVB) | 0.0 | $1.2k | 25k | 0.05 | |
| Xoma Corp Del (XOMA) | 0.0 | $1.2k | 31.00 | 38.55 | |
| Boston Properties (BXP) | 0.0 | $1.2k | 16.00 | 74.31 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.2k | 22.00 | 53.09 | |
| Outlook Therapeutics (OTLK) | 0.0 | $1.2k | 1.1k | 1.06 | |
| Onto Innovation (ONTO) | 0.0 | $1.2k | 9.00 | 129.22 | |
| Sba Communications Corporation LP (SBAC) | 0.0 | $1.2k | 6.00 | 193.33 | |
| Amplify Etf Tr Indx Fd (MJ) | 0.0 | $1.2k | 31.00 | 37.39 | |
| Viatris (VTRS) | 0.0 | $1.1k | 116.00 | 9.90 | |
| Option Care Health (OPCH) | 0.0 | $1.1k | 41.00 | 27.76 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.1k | 13.00 | 84.92 | |
| Epr Properties (EPR) | 0.0 | $1.1k | 19.00 | 58.00 | |
| Blackrock Health Sciencs Tr (BMEZ) | 0.0 | $1.1k | 76.00 | 14.42 | |
| Globant S A (GLOB) | 0.0 | $1.1k | 19.00 | 57.37 | |
| American Battery (ABAT) | 0.0 | $1.1k | 222.00 | 4.86 | |
| Lennar Corporation (LEN) | 0.0 | $1.1k | 9.00 | 119.67 | |
| Nomura Resh Inst Ltd Unsp (NRILY) | 0.0 | $1.0k | 27.00 | 38.22 | |
| Icahn Enterprises Call Call Option | 0.0 | $1.0k | 101.00 | 10.00 | |
| Power Integrations (POWI) | 0.0 | $1.0k | 25.00 | 40.20 | |
| Alaska Air (ALK) | 0.0 | $996.000000 | 20.00 | 49.80 | |
| Science App Int'l (SAIC) | 0.0 | $994.000000 | 10.00 | 99.40 | |
| Ucb Sa (UCBJY) | 0.0 | $992.999700 | 7.00 | 141.86 | |
| Ark Genomic Revolution Etf Indx Fd (ARKG) | 0.0 | $985.999000 | 35.00 | 28.17 | |
| Mid-America Apartment (MAA) | 0.0 | $978.000100 | 7.00 | 139.71 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $977.000200 | 11.00 | 88.82 | |
| Pimco Global Stockspls Incm CLSD FD (PGP) | 0.0 | $958.003200 | 112.00 | 8.55 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $957.999700 | 7.00 | 136.86 | |
| Stevanato Group S P A (STVN) | 0.0 | $953.001600 | 37.00 | 25.76 | |
| Dimensional Etf Trust Internat Indx Fd (DFIS) | 0.0 | $948.999000 | 30.00 | 31.63 | |
| Under Armour (UAA) | 0.0 | $927.991200 | 186.00 | 4.99 | |
| Lenovo (LNVGY) | 0.0 | $924.001500 | 31.00 | 29.81 | |
| Envoy Medical WT (COCHW) | 0.0 | $922.027200 | 25k | 0.04 | |
| Cronos Group (CRON) | 0.0 | $834.000000 | 300.00 | 2.78 | |
| Spdr Series Trust Lehmn Intl E Indx Fd (BWX) | 0.0 | $828.000000 | 36.00 | 23.00 | |
| Corbus Pharmaceuticals Hldgs (CRBP) | 0.0 | $809.996800 | 64.00 | 12.66 | |
| American Acquisition Opportuni WT (RMCOW) | 0.0 | $808.000000 | 16k | 0.05 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.0 | $781.000700 | 19.00 | 41.11 | |
| Sun Communities (SUI) | 0.0 | $774.000000 | 6.00 | 129.00 | |
| Riot Blockchain (RIOT) | 0.0 | $761.000000 | 40.00 | 19.02 | |
| EDP-Energias de Portugal (EDPFY) | 0.0 | $760.000000 | 16.00 | 47.50 | |
| Goosehead Ins (GSHD) | 0.0 | $744.000000 | 10.00 | 74.40 | |
| CMS Energy Corporation (CMS) | 0.0 | $733.000000 | 10.00 | 73.30 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $726.997600 | 56.00 | 12.98 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.0 | $720.000000 | 45.00 | 16.00 | |
| Baird Medical Investment Holdi WT (BDMDW) | 0.0 | $713.000000 | 10k | 0.07 | |
| Hubspot (HUBS) | 0.0 | $706.000000 | 2.00 | 353.00 | |
| Keysight Technologies (KEYS) | 0.0 | $700.000000 | 4.00 | 175.00 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $697.998400 | 88.00 | 7.93 | |
| Brighthouse Finl (BHF) | 0.0 | $689.999700 | 13.00 | 53.08 | |
| Syntec Optics Holdings WT (OPTXW) | 0.0 | $681.644600 | 7.8k | 0.09 | |
| Cbak Energy Technology (CBAT) | 0.0 | $679.972000 | 760.00 | 0.89 | |
| Uipath Inc Cl A (PATH) | 0.0 | $669.000000 | 50.00 | 13.38 | |
| Phreesia (PHR) | 0.0 | $658.999600 | 28.00 | 23.54 | |
| Invitation Homes LP (INVH) | 0.0 | $645.000400 | 22.00 | 29.32 | |
| Adidas Adus (ADDYY) | 0.0 | $636.000000 | 6.00 | 106.00 | |
| Celanese Corporation (CE) | 0.0 | $631.000500 | 15.00 | 42.07 | |
| Agilysys (AGYS) | 0.0 | $631.000200 | 6.00 | 105.17 | |
| Aleanna Equity Wts WT (ANNAW) | 0.0 | $625.860000 | 3.3k | 0.19 | |
| Plains Gp Hldgs L P Ltd Partnr LP (PAGP) | 0.0 | $620.000200 | 34.00 | 18.24 | |
| Sunhydrogen (HYSR) | 0.0 | $612.000000 | 20k | 0.03 | |
| Builders FirstSource (BLDR) | 0.0 | $606.000000 | 5.00 | 121.20 | |
| Nuvini Holdings WT (NVNIW) | 0.0 | $604.800000 | 8.4k | 0.07 | |
| Saia (SAIA) | 0.0 | $599.000000 | 2.00 | 299.50 | |
| Xylem (XYL) | 0.0 | $590.000000 | 4.00 | 147.50 | |
| Tidewater (TDW) | 0.0 | $586.999600 | 11.00 | 53.36 | |
| DV (DV) | 0.0 | $587.000400 | 49.00 | 11.98 | |
| Procore Technologies (PCOR) | 0.0 | $583.000000 | 8.00 | 72.88 | |
| Virgin Galactic Holdings (SPCE) | 0.0 | $579.000000 | 150.00 | 3.86 | |
| Acva (ACVA) | 0.0 | $575.000400 | 58.00 | 9.91 | |
| Vanguard Bd Index Fds Indx Fd (BLV) | 0.0 | $567.000000 | 8.00 | 70.88 | |
| Two Harbors Investment Corp LP | 0.0 | $563.000400 | 57.00 | 9.88 | |
| Verisign (VRSN) | 0.0 | $559.000000 | 2.00 | 279.50 | |
| Ramaco Resources B (METCB) | 0.0 | $556.000500 | 33.00 | 16.85 | |
| Pacific Biosciences of California (PACB) | 0.0 | $550.013000 | 430.00 | 1.28 | |
| Doordash (DASH) | 0.0 | $544.000000 | 2.00 | 272.00 | |
| Farmland Partners LP (FPI) | 0.0 | $533.002400 | 49.00 | 10.88 | |
| Rentokil Initial (RTO) | 0.0 | $530.000100 | 21.00 | 25.24 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $528.000000 | 16.00 | 33.00 | |
| Chewy Inc cl a (CHWY) | 0.0 | $525.999500 | 13.00 | 40.46 | |
| Best Buy (BBY) | 0.0 | $518.000000 | 7.00 | 74.00 | |
| Oatly Group Ab (OTLY) | 0.0 | $518.000000 | 32.00 | 16.19 | |
| Expedia (EXPE) | 0.0 | $509.000000 | 2.00 | 254.50 | |
| Zai Lab (ZLAB) | 0.0 | $508.000500 | 15.00 | 33.87 | |
| Byd (BYDDY) | 0.0 | $506.998800 | 36.00 | 14.08 | |
| Virtus Global Divid & Income F CLSD FD (ZTR) | 0.0 | $502.998600 | 78.00 | 6.45 | |
| Roper Industries (ROP) | 0.0 | $499.000000 | 1.00 | 499.00 | |
| Didi Global (DIDIY) | 0.0 | $498.000000 | 80.00 | 6.22 | |
| Highlands Reit LP | 0.0 | $495.070000 | 1.6k | 0.31 | |
| Ingredion Incorporated (INGR) | 0.0 | $488.000000 | 4.00 | 122.00 | |
| Csw Industrials (CSW) | 0.0 | $485.000000 | 2.00 | 242.50 | |
| Scage Future Equity Warrants WT (SCAGW) | 0.0 | $481.950000 | 10k | 0.05 | |
| Classover Hldgs WT (KIDZW) | 0.0 | $481.200000 | 6.0k | 0.08 | |
| Liberty Latin America (LILA) | 0.0 | $480.999800 | 58.00 | 8.29 | |
| Twin Ridge Capital Acquisition WT (CREVW) | 0.0 | $480.000400 | 20k | 0.02 | |
| Uniti Group (UNIT) | 0.0 | $464.998400 | 76.00 | 6.12 | |
| Caretrust Reit (CTRE) | 0.0 | $450.999900 | 13.00 | 34.69 | |
| Corsair Gaming (CRSR) | 0.0 | $446.000000 | 50.00 | 8.92 | |
| Vaneck Vectors Social Sentimen Indx Fd (BUZZ) | 0.0 | $441.999600 | 12.00 | 36.83 | |
| First Solar (FSLR) | 0.0 | $441.000000 | 2.00 | 220.50 | |
| Carnival Corporation (CCL) | 0.0 | $433.999500 | 15.00 | 28.93 | |
| Ameren Corporation (AEE) | 0.0 | $418.000000 | 4.00 | 104.50 | |
| Brixmor Property Group LP (BRX) | 0.0 | $415.000500 | 15.00 | 27.67 | |
| Stratasys (SSYS) | 0.0 | $414.000400 | 37.00 | 11.19 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $410.000800 | 22.00 | 18.64 | |
| Compass Digital Acquisition WT (CDAWF) | 0.0 | $409.330800 | 8.2k | 0.05 | |
| Trimble Navigation (TRMB) | 0.0 | $408.000000 | 5.00 | 81.60 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $406.999000 | 38.00 | 10.71 | |
| Aeries Technology WT (AERTW) | 0.0 | $401.839200 | 10k | 0.04 | |
| Straumann Holding Ag-uns (SAUHY) | 0.0 | $387.000000 | 36.00 | 10.75 | |
| Invesco Actively Managed Total Indx Fd (GTO) | 0.0 | $380.000000 | 8.00 | 47.50 | |
| PPL Corporation (PPL) | 0.0 | $372.000000 | 10.00 | 37.20 | |
| OUTFRONT Media (OUT) | 0.0 | $366.000000 | 20.00 | 18.30 | |
| Kornit Digital (KRNT) | 0.0 | $364.000500 | 27.00 | 13.48 | |
| Monotaro Co Ltd - Unsp (MONOY) | 0.0 | $362.000000 | 25.00 | 14.48 | |
| Allegion Plc equity (ALLE) | 0.0 | $355.000000 | 2.00 | 177.50 | |
| Tevogin Bio Warrants WT (TVGNW) | 0.0 | $343.701600 | 6.2k | 0.06 | |
| Sika Ag Adr sa (SXYAY) | 0.0 | $334.999500 | 15.00 | 22.33 | |
| Bath & Body Works In (BBWI) | 0.0 | $334.999600 | 13.00 | 25.77 | |
| Vsee Health Equity WT (VSEEW) | 0.0 | $332.930000 | 20k | 0.02 | |
| Cactus Acquisition Corp 1 WT (CTSWF) | 0.0 | $325.500000 | 11k | 0.03 | |
| Avery Dennison Corporation (AVY) | 0.0 | $324.000000 | 2.00 | 162.00 | |
| F5 Networks (FFIV) | 0.0 | $323.000000 | 1.00 | 323.00 | |
| Multisensor Ai Holdings WT (MSAIW) | 0.0 | $317.186000 | 8.3k | 0.04 | |
| Inspire Med Sys (INSP) | 0.0 | $297.000000 | 4.00 | 74.25 | |
| Rollins (ROL) | 0.0 | $294.000000 | 5.00 | 58.80 | |
| Huntington Ingalls Inds (HII) | 0.0 | $288.000000 | 1.00 | 288.00 | |
| Corpay (CPAY) | 0.0 | $288.000000 | 1.00 | 288.00 | |
| FactSet Research Systems (FDS) | 0.0 | $286.000000 | 1.00 | 286.00 | |
| Biogen Idec (BIIB) | 0.0 | $280.000000 | 2.00 | 140.00 | |
| Zeo Energy Warrant WT (ZEOWW) | 0.0 | $277.750000 | 5.1k | 0.06 | |
| ResMed (RMD) | 0.0 | $274.000000 | 1.00 | 274.00 | |
| Spdr Gold Tr Put Put Option | 0.0 | $270.000000 | 10.00 | 27.00 | |
| Brand Engagement Network WT (BNAIW) | 0.0 | $268.484400 | 18k | 0.02 | |
| West Pharmaceutical Services (WST) | 0.0 | $262.000000 | 1.00 | 262.00 | |
| Concord Acquisition Ii Corp WT (CNDAW) | 0.0 | $258.000000 | 6.5k | 0.04 | |
| Wynn Resorts (WYNN) | 0.0 | $257.000000 | 2.00 | 128.50 | |
| Certara Ord (CERT) | 0.0 | $257.000100 | 21.00 | 12.24 | |
| Ishares Tr Indx Fd (IDV) | 0.0 | $255.999800 | 7.00 | 36.57 | |
| Magnite Ord (MGNI) | 0.0 | $240.000200 | 11.00 | 21.82 | |
| Broadridge Financial Solutions (BR) | 0.0 | $238.000000 | 1.00 | 238.00 | |
| Ishares Tr Indx Fd (IYE) | 0.0 | $238.000000 | 5.00 | 47.60 | |
| Marblegate Cap Eq Warr. WT (MGTEW) | 0.0 | $237.000000 | 2.5k | 0.09 | |
| Wts Rocket Pharmaceuticals WT (RCKTW) | 0.0 | $235.200000 | 6.0k | 0.04 | |
| Keurig Dr Pepper (KDP) | 0.0 | $230.000400 | 9.00 | 25.56 | |
| Ocugen (OCGN) | 0.0 | $228.004000 | 140.00 | 1.63 | |
| Bio-techne Corporation (TECH) | 0.0 | $223.000000 | 4.00 | 55.75 | |
| Beneficient WT (BENFW) | 0.0 | $219.931200 | 15k | 0.01 | |
| Grid Dynamics Hldgs (GDYN) | 0.0 | $216.000400 | 28.00 | 7.71 | |
| Ballard Pwr Sys Inc Ne | 0.0 | $204.000000 | 75.00 | 2.72 | |
| Illumin Hldgs (ILLMF) | 0.0 | $194.008500 | 189.00 | 1.03 | |
| Silver Hammer Mng Corp F (HAMRF) | 0.0 | $193.070000 | 2.2k | 0.09 | |
| Victorias Secret And (VSCO) | 0.0 | $190.000300 | 7.00 | 27.14 | |
| Drive Shack (DSHK) | 0.0 | $187.000000 | 2.0k | 0.09 | |
| International Paper Company (IP) | 0.0 | $186.000000 | 4.00 | 46.50 | |
| SITE Centers Corp (SITC) | 0.0 | $180.000000 | 20.00 | 9.00 | |
| Bolt Projects Hlds WT (BSLKW) | 0.0 | $175.076600 | 4.4k | 0.04 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $167.000400 | 9.00 | 18.56 | |
| Brc Inc Com Cl A (BRCC) | 0.0 | $156.000000 | 100.00 | 1.56 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $152.000000 | 16.00 | 9.50 | |
| Lordstown MTRS Corp (NRDE) | 0.0 | $151.998000 | 66.00 | 2.30 | |
| Ishares Tr Broad Usd High Indx Fd (USHY) | 0.0 | $151.000000 | 4.00 | 37.75 | |
| Renaissance Cap Greenwich Indx Fd (IPO) | 0.0 | $150.000000 | 3.00 | 50.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $149.000000 | 1.00 | 149.00 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $147.000000 | 5.00 | 29.40 | |
| Healthlynked Corp | 0.0 | $143.996600 | 74.00 | 1.95 | |
| Direct Selling Acquisition Cor WT (DSAQW) | 0.0 | $138.500000 | 14k | 0.01 | |
| DaVita (DVA) | 0.0 | $133.000000 | 1.00 | 133.00 | |
| Xbp Europe Holdings WT (XBPEW) | 0.0 | $127.000000 | 3.2k | 0.04 | |
| Psyence Bio Warrents WT (PBMWW) | 0.0 | $126.000000 | 5.0k | 0.03 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $123.000000 | 5.00 | 24.60 | |
| Crown Proptech Acquisitions WT (CPTKW) | 0.0 | $120.980000 | 12k | 0.01 | |
| Neogen Corporation (NEOG) | 0.0 | $102.999600 | 18.00 | 5.72 | |
| Ligand Pharm Inc Rights (LGNDZ) | 0.0 | $84.000000 | 12k | 0.01 | |
| Greenidge Generation Hldgs I (GREE) | 0.0 | $80.000800 | 44.00 | 1.82 | |
| Aurora Cannabis (ACB) | 0.0 | $72.000000 | 12.00 | 6.00 | |
| Apollomics WT (APLMW) | 0.0 | $71.040000 | 3.7k | 0.02 | |
| Tilray (TLRY) | 0.0 | $70.999700 | 41.00 | 1.73 | |
| Athena Technology Acquisition WT (ATEKW) | 0.0 | $67.000000 | 2.5k | 0.03 | |
| Virgin Group Acquisition Corp WT (GROVW) | 0.0 | $63.845600 | 6.1k | 0.01 | |
| Integral Acquisition 1 Corp WT (INTEW) | 0.0 | $62.000000 | 2.5k | 0.02 | |
| Amazon Call Call Option | 0.0 | $57.000000 | 5.00 | 11.40 | |
| Cohen Steers Infra. Wrts WT | 0.0 | $55.020000 | 700.00 | 0.08 | |
| Capitalworks Emng Mkts Acqstn WT (CMCAW) | 0.0 | $51.000000 | 5.0k | 0.01 | |
| BTCS (BTCS) | 0.0 | $48.000000 | 10.00 | 4.80 | |
| Snap 260116c00035000 Call Call Option | 0.0 | $46.000000 | 25.00 | 1.84 | |
| Longevity Health Hldgs WT (XAGEW) | 0.0 | $42.981400 | 2.8k | 0.02 | |
| On Hldg (ONON) | 0.0 | $42.000000 | 1.00 | 42.00 | |
| Wts Phoenix Biotech Acquisitio WT (CEROW) | 0.0 | $33.000000 | 2.5k | 0.01 | |
| Proof Acquisition Corp I Wt Ex WT (SOARW) | 0.0 | $31.850000 | 3.3k | 0.01 | |
| Tnl Mediagene Equity Wt WT (TNMWF) | 0.0 | $30.000000 | 5.0k | 0.01 | |
| Amc Entertainment (AMC) | 0.0 | $29.000000 | 10.00 | 2.90 | |
| Wheels Up Experience Inc Com Cl A (UP) | 0.0 | $28.000500 | 15.00 | 1.87 | |
| Heramba Electric Eq WT (PITWF) | 0.0 | $27.000000 | 4.5k | 0.01 | |
| Lucid Group (LCID) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Stryve Foods (SNAXW) | 0.0 | $19.030000 | 17k | 0.00 | |
| Sentinelone (S) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Canopy Growth CORP (CGC) | 0.0 | $18.000000 | 12.00 | 1.50 | |
| Zoomcar Holdings WT (ZCARW) | 0.0 | $13.130000 | 5.1k | 0.00 | |
| Uatara Capital Acquisition Cor WT (SBIGW) | 0.0 | $11.180000 | 8.6k | 0.00 | |
| E Med Future (EMDF) | 0.0 | $9.900000 | 3.0k | 0.00 | |
| Workhorse Group (WKHS) | 0.0 | $9.000000 | 8.00 | 1.12 | |
| Wood Group John Plc Ordf (WDGJF) | 0.0 | $7.999200 | 24.00 | 0.33 | |
| Mountain Vy Md Inc F (MVMDF) | 0.0 | $7.000000 | 700.00 | 0.01 | |
| Summit Healthcare Acquisition WT | 0.0 | $7.070000 | 5.1k | 0.00 | |
| Canna-global Acquisition Corp WT (CNGLW) | 0.0 | $5.900000 | 59k | 0.00 | |
| Golden Developing Solutions (DVLP) | 0.0 | $5.000000 | 50k | 0.00 | |
| Sundial Growers (SNDL) | 0.0 | $5.000000 | 2.00 | 2.50 | |
| Worksport | 0.0 | $3.000000 | 1.00 | 3.00 | |
| Bionano Genomics | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Complete Solaria (SPWR) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Good Gaming (GMER) | 0.0 | $1.003600 | 193.00 | 0.01 | |
| Founder Spac WT (RBTCW) | 0.0 | $0.815000 | 8.2k | 0.00 | |
| Getaround WT (GETRW) | 0.0 | $0.960000 | 3.2k | 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 | |
| First Republic Bank/san F (FRCB) | 0.0 | $0 | 147.00 | 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 | 2.0k | 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 | |
| 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 | |
| Acura Pharmaceuticals (ACUR) | 0.0 | $0 | 500.00 | 0.00 | |
| Windstream Technologies | 0.0 | $0 | 1.0k | 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 | |
| Rocket Cos (RKT) | 0.0 | $0 | 0 | 0.00 | |
| True Leaf Brands | 0.0 | $0 | 5.0k | 0.00 | |
| Noble Rock Acquisition Corp WT | 0.0 | $0 | 18k | 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 | |
| Lucid Group Call Call Option | 0.0 | $0 | 20.00 | 0.00 | |
| Springwater Special Situations WT (SWSSW) | 0.0 | $0 | 11k | 0.00 | |
| Xpac Acquisition Corp WT (ZLSWF) | 0.0 | $0 | 13k | 0.00 | |
| Wts Pyrophyte Acquisition WT (PHYWF) | 0.0 | $0 | 20k | 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 | |
| Virtuoso Acquisition Corp WT (WEJWF) | 0.0 | $0 | 13k | 0.00 | |
| Eros Intl (EMWPF) | 0.0 | $0 | 15.00 | 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 | 564.00 | 0.00 | |
| Pershing Square Tontine Pending Receipt Of | 0.0 | $0 | 131.00 | 0.00 | |
| Boa Acquisition Corp WT (SLNWF) | 0.0 | $0 | 25k | 0.00 | |
| Buckeye St Bank | 0.0 | $0 | 667.00 | 0.00 | |
| Contrafect Corp (CFRXQ) | 0.0 | $0 | 28.00 | 0.00 | |
| Shift Technologies (SFTGQ) | 0.0 | $0 | 28.00 | 0.00 | |
| Sesen Bio I N C | 0.0 | $0 | 150.00 | 0.00 | |
| G C I Liberty Inc. xxxpending | 0.0 | $0 | 3.6k | 0.00 | |
| Hepion Pharmaceuticals | 0.0 | $0 | 1.00 | 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 | 325.00 | 0.00 | |
| Fusion Acquisition Corp Ii Wts WT | 0.0 | $0 | 32.00 | 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 | |
| Holdco Nuvu WT (NUVWQ) | 0.0 | $0 | 5.0k | 0.00 | |
| Digiasisia Warrants WT | 0.0 | $0 | 7.5k | 0.00 | |
| Crown Long Holdings WT (CGBWF) | 0.0 | $0 | 2.6k | 0.00 | |
| Griid Warrants WT | 0.0 | $0 | 2.6k | 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 | |
| Walgreens Boots Alliance | 0.0 | $0 | 1.5k | 0.00 | |
| Beacon Power Corp | 0.0 | $0 | 5.0k | 0.00 | |
| Durect Corp | 0.0 | $0 | 1.6k | 0.00 | |
| Hepion Pharmaceuticals | 0.0 | $0 | 1.00 | 0.00 |