Ancora Advisors

Ancora Advisors as of Dec. 31, 2025

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 2524 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LKQ Corporation (LKQ) 5.0 $242M 8.0M 30.20
Broadcom (AVGO) 3.1 $152M 438k 346.10
Apple (AAPL) 3.1 $150M 553k 271.86
Americold Rlty Tr (COLD) 3.1 $148M 12M 12.86
Vanguard S&p 500 Etf Indx Fd (VOO) 2.6 $127M 202k 627.13
Rb Global (RBA) 2.4 $116M 1.1M 102.87
Microsoft Corporation (MSFT) 2.4 $114M 237k 483.62
Ishares Tr Core S&p Total U S Indx Fd (ITOT) 2.1 $100M 671k 148.69
JPMorgan Chase & Co. (JPM) 1.9 $94M 293k 322.22
Jp Morgan Ultra Short Income E Indx Fd (JPST) 1.9 $91M 1.8M 50.59
Abbvie (ABBV) 1.6 $77M 339k 228.49
Ishares Tr Core S&p500 Etf Indx Fd (IVV) 1.3 $63M 92k 684.94
Eaton (ETN) 1.3 $61M 192k 318.51
Johnson & Johnson (JNJ) 1.2 $57M 277k 206.95
Alphabet Inc Class C cs (GOOG) 1.1 $53M 170k 313.80
General Dynamics Corporation (GD) 1.0 $50M 149k 336.66
Berkshire Hathaway (BRK.B) 1.0 $50M 99k 502.65
Houlihan Lokey Inc cl a (HLI) 1.0 $49M 280k 174.19
Bank of America Corporation (BAC) 0.9 $46M 829k 55.00
Klaviyo Srs A Ord (KVYO) 0.9 $43M 1.3M 32.47
Honeywell International (HON) 0.9 $43M 218k 195.09
Janus Henderson Aaa Clo Etf Indx Fd (JAAA) 0.8 $40M 796k 50.58
Home Depot (HD) 0.8 $40M 116k 344.10
Amazon (AMZN) 0.8 $40M 172k 230.82
Chevron Corporation (CVX) 0.8 $39M 256k 152.41
EOG Resources (EOG) 0.8 $38M 357k 105.01
Procter & Gamble Company (PG) 0.8 $37M 257k 143.31
Vaneck Vectors Morningstar Wid Indx Fd (MOAT) 0.8 $37M 355k 103.56
NVIDIA Corporation (NVDA) 0.7 $34M 181k 186.50
McDonald's Corporation (MCD) 0.7 $33M 109k 305.63
Vanguard Bd Index Fd Inc Short Indx Fd (BSV) 0.7 $33M 413k 78.81
Nextnav (NN) 0.7 $32M 1.9M 16.64
Marriott International (MAR) 0.7 $32M 102k 310.24
Alphabet Inc Class A cs (GOOGL) 0.6 $30M 95k 313.00
Veeva Sys Inc cl a (VEEV) 0.6 $29M 132k 223.23
Accenture (ACN) 0.6 $29M 107k 268.30
Ishares Gold Trust Indx Fd (IAUM) 0.5 $26M 615k 42.99
Crh (CRH) 0.5 $26M 212k 124.80
Royal Oak Realty Trust I Nc LP 0.5 $26M 396k 65.50
Stifel Financial (SF) 0.5 $26M 204k 125.22
Walt Disney Company (DIS) 0.5 $26M 225k 113.77
Schwab Strategic Tr Us Large C Indx Fd (SCHX) 0.5 $24M 904k 26.91
Qualcomm (QCOM) 0.5 $24M 142k 171.05
Ishares Tr Core Msci Eafe Indx Fd (IEFA) 0.5 $24M 268k 89.46
American Tower Reit (AMT) 0.5 $23M 132k 175.57
Gci Liberty Inc Com Ser C (GLIBK) 0.5 $22M 596k 37.21
Ares Management Corporation cl a com stk (ARES) 0.4 $22M 133k 161.63
Linde (LIN) 0.4 $21M 49k 426.38
Invesco Nasdaq 100 Etf Indx Fd (QQQM) 0.4 $20M 80k 252.92
Atmus Filtration Technologies Ord (ATMU) 0.4 $20M 376k 51.91
Fortune Brands (FBIN) 0.4 $19M 374k 50.02
Potlatch Corporation 0.4 $19M 469k 39.78
Ishares Tr Brc 0-5 Yr Tip Indx Fd (STIP) 0.4 $19M 181k 102.39
Raytheon Technologies Corp (RTX) 0.4 $18M 100k 183.40
Ralliant Corp (RAL) 0.4 $18M 357k 50.91
Sim St Treas Fut Strat Etf Indx Fd (TUA) 0.4 $18M 821k 21.90
Paccar (PCAR) 0.4 $17M 159k 109.51
Blackrock Us Equity Factor Rot Indx Fd (DYNF) 0.4 $17M 286k 60.81
MasterCard Incorporated (MA) 0.4 $17M 30k 570.89
Zoetis Inc Cl A (ZTS) 0.4 $17M 136k 125.82
salesforce (CRM) 0.4 $17M 64k 264.91
Green Plains Renewable Energy (GPRE) 0.3 $17M 1.7M 9.80
Ishares Tr S&p Smlcap 600 Indx Fd (IJR) 0.3 $17M 138k 120.18
Sherwin-Williams Company (SHW) 0.3 $17M 51k 324.03
Vanguard Specialized Portfolio Indx Fd (VIG) 0.3 $16M 74k 219.78
Ishares Tr Core S&p Mcp Etf Indx Fd (IJH) 0.3 $16M 239k 66.00
Ishares Tr S&p 100 Idx Indx Fd (OEF) 0.3 $16M 46k 342.97
Costco Wholesale Corporation (COST) 0.3 $15M 18k 862.32
UGI Corporation (UGI) 0.3 $15M 402k 37.43
Vestis Corporation (VSTS) 0.3 $15M 2.2M 6.67
Aebi Schmidt Hldg Ag F (AEBI) 0.3 $15M 1.2M 12.65
Visa (V) 0.3 $14M 41k 350.71
Middleby Corporation (MIDD) 0.3 $14M 95k 148.67
Wal-Mart Stores (WMT) 0.3 $14M 127k 111.41
Spdr S&p 500 Etf Tr Tr Unit Indx Fd (SPY) 0.3 $14M 20k 681.93
Vanguard Index Fds Sm Cp Val E Indx Fd (VBR) 0.3 $14M 64k 211.79
Amrize Ltd Ordinary Shares (AMRZ) 0.3 $13M 248k 54.08
Wyndham Hotels And Resorts (WH) 0.3 $13M 170k 75.56
Ishares Tr S&p500 Grw Indx Fd (IVW) 0.3 $13M 104k 123.26
Fortive (FTV) 0.3 $13M 230k 55.21
Ishares Inc Core Msci Emerging Indx Fd (IEMG) 0.3 $13M 188k 67.22
Phinia (PHIN) 0.3 $13M 201k 62.71
Ishares Tr Eafe Value Etf Indx Fd (EFV) 0.3 $13M 176k 71.41
Facebook Inc cl a (META) 0.3 $13M 19k 660.08
Booking Holdings (BKNG) 0.3 $12M 2.3k 5355.39
Crane Holdings (CXT) 0.3 $12M 261k 47.07
Ishares Tr Core Total Usd Bd M Indx Fd (IUSB) 0.3 $12M 262k 46.54
Ccc Intelligent Solutions Holdings (CCC) 0.3 $12M 1.5M 7.95
Vanguard Mid-cap Etf Indx Fd (VO) 0.3 $12M 42k 290.22
Crane Company (CR) 0.2 $12M 65k 184.42
Amgen (AMGN) 0.2 $12M 36k 327.31
Api Group Corp (APG) 0.2 $12M 307k 38.26
Element Financial Corporation (ELEEF) 0.2 $12M 446k 26.30
Amentum Holdings (AMTM) 0.2 $12M 402k 29.00
Sprott Physical Gold Trust Uni Indx Fd (PHYS) 0.2 $12M 349k 33.02
Blackstone Group Inc Com Cl A (BX) 0.2 $11M 74k 154.14
Newpark Resources (NPKI) 0.2 $11M 959k 11.92
Solstice Advanced Matls (SOLS) 0.2 $11M 232k 48.58
American Centy Etf Tr Avantis Indx Fd (AVUV) 0.2 $11M 110k 101.98
Asml Holding (ASML) 0.2 $11M 10k 1069.89
Everus Constr Group (ECG) 0.2 $11M 125k 85.56
Ishares Tr Usa Min Vol Id Indx Fd (USMV) 0.2 $11M 113k 94.16
Invesco S&p Smallcap 600 Reven Indx Fd (RWJ) 0.2 $11M 217k 48.72
Vontier Corporation (VNT) 0.2 $11M 282k 37.18
Invesco Qqq Trust Indx Fd (QQQ) 0.2 $10M 17k 614.29
Millrose Pptys Inc Com Cl A (MRP) 0.2 $10M 344k 29.87
Ishares Tr Mbs Etf Indx Fd (MBB) 0.2 $10M 108k 95.22
Exxon Mobil Corporation (XOM) 0.2 $9.9M 82k 120.34
Parker-Hannifin Corporation (PH) 0.2 $9.9M 11k 878.97
Applied Materials (AMAT) 0.2 $9.6M 37k 256.99
Composecure (GPGI) 0.2 $9.5M 494k 19.28
Vanguard Index Fds Total Stk M Indx Fd (VTI) 0.2 $9.4M 28k 335.27
Ishares Tr S&p 500 Value Indx Fd (IVE) 0.2 $9.4M 44k 212.07
Pepsi (PEP) 0.2 $9.3M 65k 143.52
L3harris Technologies (LHX) 0.2 $9.3M 32k 293.57
Vanguard Ftse Emerging Mkts Et Indx Fd (VWO) 0.2 $9.2M 171k 53.76
Nomad Foods (NOMD) 0.2 $9.2M 732k 12.51
HNI Corporation (HNI) 0.2 $9.1M 216k 42.04
Arcosa (ACA) 0.2 $9.1M 86k 106.32
Vanguard Reit Etf Indx Fd (VNQ) 0.2 $9.0M 102k 88.49
Spdr Portfolio Long Term Treas Indx Fd (SPTL) 0.2 $9.0M 341k 26.47
Cisco Systems (CSCO) 0.2 $8.9M 116k 77.03
Masterbrand Inc-w/i (MBC) 0.2 $8.9M 806k 11.04
Ishares Tr Russell1000grw Indx Fd (IWF) 0.2 $8.7M 18k 473.32
Vanguard Index Extended Mkt Indx Fd (VXF) 0.2 $8.7M 42k 209.11
F&G Annuities & Life (FG) 0.2 $8.5M 277k 30.85
Republic Services (RSG) 0.2 $8.5M 40k 211.93
Blackrock Etf Trust Ii Flexibl Indx Fd (BINC) 0.2 $8.5M 161k 52.77
Vanguard Ftse Dev Mkts Etf Indx Fd (VEA) 0.2 $8.5M 135k 62.47
McKesson Corporation (MCK) 0.2 $8.4M 10k 820.33
NorthWestern Corporation (NWE) 0.2 $8.4M 129k 64.54
TransDigm Group Incorporated (TDG) 0.2 $8.1M 6.1k 1329.86
Ishares Tr Core Msci Total Int Indx Fd (IXUS) 0.2 $8.1M 95k 84.64
Dt Midstream (DTM) 0.2 $8.0M 67k 119.68
Vaneck Vectors Fallen Angel Hi Indx Fd (ANGL) 0.2 $8.0M 273k 29.36
Vanguard Small-cap Etf Indx Fd (VB) 0.2 $7.9M 31k 257.95
Cognizant Technology Solutions (CTSH) 0.2 $7.8M 94k 83.00
Invesco S&p 500 Equal Weight E Indx Fd (RSP) 0.2 $7.8M 41k 191.56
Ishares Tr Barclys 1-3 Yr Indx Fd (SHY) 0.2 $7.8M 94k 82.82
Vanguard Index Fds Value Etf Indx Fd (VTV) 0.2 $7.8M 41k 190.99
Dupont De Nemours (DD) 0.2 $7.6M 188k 40.20
Deckers Outdoor Corporation (DECK) 0.2 $7.5M 72k 103.67
Ishares Tr Msci Eafe Growth Indx Fd (EFG) 0.2 $7.4M 65k 113.92
Wisdomtree Tr Us Divid Growth Indx Fd (DGRW) 0.2 $7.3M 82k 89.43
Blackrock (BLK) 0.1 $7.2M 6.7k 1070.31
Raymond James Financial (RJF) 0.1 $7.1M 44k 160.59
Frontdoor (FTDR) 0.1 $7.1M 123k 57.69
Abbott Laboratories (ABT) 0.1 $7.0M 56k 125.29
Ishares Ai Invatn And Tec Act Etf (BAI) 0.1 $7.0M 209k 33.30
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.1 $6.9M 176k 39.45
Union Pacific Corporation (UNP) 0.1 $6.9M 30k 231.32
UnitedHealth (UNH) 0.1 $6.8M 21k 330.11
Air Products & Chemicals (APD) 0.1 $6.8M 28k 247.02
Aramark Hldgs (ARMK) 0.1 $6.8M 184k 36.86
Nordson Corporation (NDSN) 0.1 $6.8M 28k 240.43
Vistra Energy (VST) 0.1 $6.6M 41k 161.33
Main Street Financial Services (MSWV) 0.1 $6.6M 380k 17.28
Janus Henderson Mortgage-backe Indx Fd (JMBS) 0.1 $6.5M 143k 45.69
Martin Marietta Materials (MLM) 0.1 $6.5M 10k 622.67
Nextera Energy (NEE) 0.1 $6.5M 81k 80.28
Rayonier (RYN) 0.1 $6.5M 299k 21.65
Dfa Dimensional Us Small Cap V Indx Fd (DFSV) 0.1 $6.5M 196k 32.89
Magnera Corp (MAGN) 0.1 $6.4M 426k 15.14
Concentra Group Holdings Par (CON) 0.1 $6.4M 327k 19.68
Invesco S&p 500 Revenue Etf Indx Fd (RWL) 0.1 $6.4M 56k 114.50
Dimensional Etf Trust (DFAI) 0.1 $6.4M 168k 38.11
Adobe Systems Incorporated (ADBE) 0.1 $6.3M 18k 349.99
PROG Holdings (PRG) 0.1 $6.2M 211k 29.49
Oracle Corporation (ORCL) 0.1 $6.2M 32k 194.91
Gibraltar Industries (ROCK) 0.1 $5.9M 120k 49.44
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $5.8M 258k 22.33
Enterprise Products Partners LP (EPD) 0.1 $5.7M 178k 32.06
Vanguard Intl Equity Index Fds Indx Fd (VT) 0.1 $5.6M 40k 141.06
Ishares Msci Emerging Markets Indx Fd (EMXC) 0.1 $5.6M 77k 72.68
Dfa Dimensional Us Core Equity Indx Fd (DFAU) 0.1 $5.5M 117k 46.80
Ishares Tr Core Totusbd Etf Indx Fd (AGG) 0.1 $5.5M 55k 99.88
Vectrus (VVX) 0.1 $5.4M 100k 54.55
MDU Resources (MDU) 0.1 $5.4M 276k 19.52
Howard Hughes Holdings (HHH) 0.1 $5.3M 67k 79.77
Ez (EZPW) 0.1 $5.2M 269k 19.42
Viper Energy Inc Cl A (VNOM) 0.1 $5.2M 134k 38.63
Jackson Financial Inc Com Cl A (JXN) 0.1 $5.2M 48k 106.65
Encompass Health Corp (EHC) 0.1 $5.1M 48k 106.14
Spdr Gold Trust Gold Indx Fd (GLD) 0.1 $5.0M 13k 396.31
Viad (PRSU) 0.1 $4.9M 145k 33.68
TJX Companies (TJX) 0.1 $4.9M 32k 153.61
Global X Defense Tech Etf Indx Fd (SHLD) 0.1 $4.8M 74k 64.79
Sprott Physical Gold & S (CEF) 0.1 $4.7M 104k 45.80
Phillips 66 (PSX) 0.1 $4.7M 37k 129.04
J P Morgan Exch/ultra Short Mu Indx Fd (JMST) 0.1 $4.7M 92k 50.94
Nestle S A Adus (NSRGY) 0.1 $4.7M 48k 98.78
Royal Gold (RGLD) 0.1 $4.7M 21k 222.29
Sprott Physical Silver Tr Unit Indx Fd (PSLV) 0.1 $4.6M 196k 23.65
Lowe's Companies (LOW) 0.1 $4.6M 19k 241.16
Starz Entmt Corp (STRZ) 0.1 $4.5M 388k 11.70
DiamondRock Hospitality Company (DRH) 0.1 $4.4M 495k 8.96
Resolute Hldgs Mgmt (RHLD) 0.1 $4.4M 21k 206.43
Fidelity Total Bond Etf Indx Fd (FBND) 0.1 $4.4M 95k 46.04
Schwab Strategic Tr Intl Eqty Indx Fd (SCHF) 0.1 $4.3M 181k 24.04
Kyndryl Holdings Ord Wi (KD) 0.1 $4.3M 161k 26.56
Vanguard Total Intl Bond Etf Indx Fd (BNDX) 0.1 $4.2M 88k 48.32
Clearfield (CLFD) 0.1 $4.2M 144k 29.15
Colfax Corp (ENOV) 0.1 $4.2M 157k 26.64
Bridgewater Bancshares (BWB) 0.1 $4.1M 236k 17.53
Pentair cs (PNR) 0.1 $4.0M 38k 104.14
Progressive Corporation (PGR) 0.1 $4.0M 17k 227.73
Iwm 270115p00240000 Put Put Option 0.1 $3.9M 2.4k 1623.00
ConocoPhillips (COP) 0.1 $3.9M 42k 93.61
Gondola Tax Lien Fund LP 0.1 $3.9M 3.9M 1.00
First Watch Restaurant Groupco (FWRG) 0.1 $3.9M 256k 15.08
Qnity Electronics (Q) 0.1 $3.8M 47k 81.65
Titan Amer Sa (TTAM) 0.1 $3.8M 229k 16.48
Perella Weinberg Partners (PWP) 0.1 $3.6M 208k 17.30
Bath &#38 Body Works In (BBWI) 0.1 $3.6M 179k 20.08
Tesla Motors (TSLA) 0.1 $3.6M 7.9k 449.73
Postal Realty Trust (PSTL) 0.1 $3.5M 220k 16.14
Medtronic (MDT) 0.1 $3.5M 37k 96.06
Norfolk Southern (NSC) 0.1 $3.5M 12k 288.71
3M Company (MMM) 0.1 $3.5M 22k 160.10
Ingevity (NGVT) 0.1 $3.5M 59k 59.18
United Parcel Service (UPS) 0.1 $3.4M 34k 99.19
Vaneck Clo Etf Indx Fd (CLOI) 0.1 $3.4M 64k 52.81
Ishares Tr Russell1000val Indx Fd (IWD) 0.1 $3.3M 16k 210.35
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 24k 136.07
Vanguard Index Fds Growth Etf Indx Fd (VUG) 0.1 $3.3M 6.8k 487.84
D.R. Horton (DHI) 0.1 $3.3M 23k 144.03
Northrop Grumman Corporation (NOC) 0.1 $3.3M 5.7k 570.21
Blackstone Real Estate Income LP 0.1 $3.2M 232k 14.01
Palantir Technologies (PLTR) 0.1 $3.2M 18k 177.75
Capital Group Core Bond Etf Indx Fd (CGCB) 0.1 $3.2M 119k 26.52
FreightCar America (RAIL) 0.1 $3.1M 283k 11.07
Jacobs Engineering Group (J) 0.1 $3.1M 23k 132.46
Hershey Company (HSY) 0.1 $3.1M 17k 181.98
Innovative Solutions & Support (ISSC) 0.1 $3.1M 162k 18.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.0M 66k 45.89
Enbridge (ENB) 0.1 $3.0M 63k 47.83
RGC Resources (RGCO) 0.1 $3.0M 139k 21.30
NSC 260320C00260000 Call Call Option 0.1 $3.0M 925.00 3195.00
Centuri Holdings (CTRI) 0.1 $2.9M 117k 25.25
Angi Inc Cl A (ANGI) 0.1 $2.9M 225k 12.93
Teleflex Incorporated (TFX) 0.1 $2.9M 24k 122.04
Fidelity msci info tech i (FTEC) 0.1 $2.9M 13k 224.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.9M 109k 26.32
Eli Lilly & Co. (LLY) 0.1 $2.8M 2.6k 1074.61
Federal Agricultural Mortgage (AGM) 0.1 $2.8M 16k 175.57
Goldman Sachs Etf Activebeta U Indx Fd (GSLC) 0.1 $2.8M 21k 132.37
Cavco Industries (CVCO) 0.1 $2.8M 4.8k 590.74
NCR Corporation (VYX) 0.1 $2.8M 275k 10.20
Select Sector Spdr Tr Sbi Int- Indx Fd (XLE) 0.1 $2.8M 63k 44.71
Aberdeen Standard Physical Pla Indx Fd (PPLT) 0.1 $2.8M 15k 186.43
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $2.8M 17k 162.01
Coca-Cola Company (KO) 0.1 $2.8M 40k 69.91
Automatic Data Processing (ADP) 0.1 $2.7M 11k 257.23
Dfa Dimensional Core Fixed Indx Fd (DFCF) 0.1 $2.7M 63k 42.56
Embecta Corporation (EMBC) 0.1 $2.7M 223k 11.88
Insteel Industries (IIIN) 0.1 $2.6M 84k 31.67
Motorola Solutions (MSI) 0.1 $2.6M 6.9k 383.32
Cameco Corporation (CCJ) 0.1 $2.6M 28k 91.49
InfuSystem Holdings (INFU) 0.1 $2.6M 288k 8.97
Select Sector Spdr Tr Technolo Indx Fd (XLK) 0.1 $2.6M 18k 143.97
Micron Technology (MU) 0.1 $2.6M 8.9k 285.39
Rockwell Automation (ROK) 0.1 $2.5M 6.5k 389.08
Charles Schwab Corporation (SCHW) 0.1 $2.5M 25k 99.91
Vanguard Fds Shrt-term Corp Indx Fd (VCSH) 0.1 $2.5M 32k 79.73
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 9.7k 258.79
Pfizer (PFE) 0.1 $2.5M 100k 24.90
Pennant Group (PNTG) 0.1 $2.5M 88k 28.14
Uber Technologies (UBER) 0.1 $2.5M 30k 81.71
Merck & Co (MRK) 0.0 $2.4M 23k 105.26
Schwab Strategic Tr Us Broad M Indx Fd (SCHB) 0.0 $2.4M 91k 26.23
Mayville Engineering (MEC) 0.0 $2.4M 126k 18.72
Slide Ins Hldgs (SLDE) 0.0 $2.4M 121k 19.48
Ge Vernova (GEV) 0.0 $2.3M 3.6k 653.57
Markel Corporation (MKL) 0.0 $2.3M 1.1k 2149.65
Travelers Companies (TRV) 0.0 $2.3M 8.0k 290.06
Capital One Financial (COF) 0.0 $2.3M 9.6k 242.35
Gartner (IT) 0.0 $2.3M 9.2k 252.28
Pimco Etf Tr 15 Yr Us Tips Indx Fd (LTPZ) 0.0 $2.3M 45k 51.75
Waste Management (WM) 0.0 $2.3M 11k 219.70
Ishares Gold Trust Indx Fd (IAU) 0.0 $2.3M 29k 81.17
Expeditors International of Washington (EXPD) 0.0 $2.3M 15k 149.01
Provider Real Estate Fun D I L LP 0.0 $2.3M 2.3M 1.00
J.M. Smucker Company (SJM) 0.0 $2.3M 23k 97.81
Texas Instruments Incorporated (TXN) 0.0 $2.3M 13k 173.49
Shopify Inc cl a (SHOP) 0.0 $2.2M 14k 160.97
Spdr Dow Jones Indl Avrg Etf U Indx Fd (DIA) 0.0 $2.2M 4.6k 480.57
NACCO Industries (NC) 0.0 $2.2M 45k 49.04
Jpmorgan Equity Premium Income Indx Fd (JEPI) 0.0 $2.2M 38k 57.24
Energizer Holdings (ENR) 0.0 $2.2M 109k 19.89
Talkspace (TALK) 0.0 $2.2M 595k 3.63
Diebold Nixdorf (DBD) 0.0 $2.1M 31k 67.89
Smartrent (SMRT) 0.0 $2.1M 1.0M 2.02
Aon (AON) 0.0 $2.1M 6.0k 352.88
U.S. Bancorp (USB) 0.0 $2.1M 40k 53.36
Emergent BioSolutions (EBS) 0.0 $2.1M 171k 12.36
Caterpillar (CAT) 0.0 $2.1M 3.7k 572.90
Monro Muffler Brake (MNRO) 0.0 $2.1M 104k 20.04
Vanguard Whitehall Fds Inc Hig Indx Fd (VYM) 0.0 $2.1M 14k 143.52
International Business Machines (IBM) 0.0 $2.1M 7.0k 296.19
Blue Owl Capital (OWL) 0.0 $2.1M 248k 8.31
Apollo Global Mgmt (APO) 0.0 $2.0M 14k 144.76
Goldman Sachs (GS) 0.0 $2.0M 2.3k 879.00
Schwab Strategic Tr Us Aggrega Indx Fd (SCHZ) 0.0 $2.0M 85k 23.37
Vox Rty Corp Cda F (VOXR) 0.0 $2.0M 416k 4.74
Orion Marine (ORN) 0.0 $1.9M 196k 9.94
Ishares Tr Russell Midcap Indx Fd (IWR) 0.0 $1.9M 20k 96.27
PNC Financial Services (PNC) 0.0 $1.9M 9.1k 208.72
First Tr Exchange Traded Fd Ny Indx Fd (FBT) 0.0 $1.9M 9.1k 206.53
Ampco-Pittsburgh (AP) 0.0 $1.9M 354k 5.33
Schwab Strategic Tr Us Large C Indx Fd (SCHG) 0.0 $1.9M 57k 32.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.9M 32k 57.69
Iron Mountain (IRM) 0.0 $1.8M 22k 82.95
Unilever (UL) 0.0 $1.8M 28k 65.40
Ishares Edge Msci Usa Quality Indx Fd (QUAL) 0.0 $1.8M 9.1k 198.63
Ishares Silver Trust Ishares Indx Fd (SLV) 0.0 $1.8M 28k 64.42
First Community Corporation (FCCO) 0.0 $1.8M 59k 29.65
Danaher Corporation (DHR) 0.0 $1.8M 7.7k 228.92
CSX Corporation (CSX) 0.0 $1.7M 48k 36.25
Nike (NKE) 0.0 $1.7M 27k 63.71
Allstate Corporation (ALL) 0.0 $1.7M 8.3k 208.15
Comcast Corporation (CMCSA) 0.0 $1.7M 57k 29.89
Stryker Corporation (SYK) 0.0 $1.7M 4.9k 351.47
Lionsgate Studios Corp (LION) 0.0 $1.6M 177k 9.13
Lockheed Martin Corporation (LMT) 0.0 $1.6M 3.3k 483.74
Wells Fargo & Company (WFC) 0.0 $1.6M 17k 93.20
Amcor 0.0 $1.6M 186k 8.34
Trimas Corporation (TRS) 0.0 $1.5M 43k 35.45
Bristol Myers Squibb (BMY) 0.0 $1.5M 28k 53.94
Gci Liberty Inc Com Ser A (GLIBA) 0.0 $1.5M 41k 36.87
Fidelity Wise Origin Bitcoin F Indx Fd (FBTC) 0.0 $1.5M 20k 76.23
Netflix (NFLX) 0.0 $1.5M 16k 93.76
Marathon Petroleum Corp (MPC) 0.0 $1.5M 9.3k 162.63
Ishares Tr Russell 2000 Indx Fd (IWM) 0.0 $1.5M 6.1k 246.15
Target Corporation (TGT) 0.0 $1.5M 15k 97.75
Kinder Morgan Inc Del LP (KMI) 0.0 $1.5M 54k 27.49
Ishares Tr Russell Mcp Gr Indx Fd (IWP) 0.0 $1.5M 11k 136.94
Advanced Micro Devices (AMD) 0.0 $1.5M 6.9k 214.17
Gdl Fund Com Sh Ben It CLSD FD (GDL) 0.0 $1.5M 175k 8.47
AmerisourceBergen (COR) 0.0 $1.5M 4.4k 337.73
Spdr Series Trust S&p Divid Et Indx Fd (SDY) 0.0 $1.5M 11k 139.16
Invesco S&p Midcap Momentum Et Indx Fd (XMMO) 0.0 $1.5M 11k 138.47
Cleveland-cliffs (CLF) 0.0 $1.5M 110k 13.28
Stonex Group (SNEX) 0.0 $1.5M 15k 95.13
FedEx Corporation (FDX) 0.0 $1.4M 5.0k 288.87
Key (KEY) 0.0 $1.4M 70k 20.64
Verizon Communications (VZ) 0.0 $1.4M 35k 40.73
Altria (MO) 0.0 $1.4M 25k 57.66
Welltower Inc Com reit (WELL) 0.0 $1.4M 7.6k 185.61
Corning Incorporated (GLW) 0.0 $1.4M 16k 87.56
Ishares Core Dividend Growth Indx Fd (DGRO) 0.0 $1.4M 20k 69.42
Herman Miller (MLKN) 0.0 $1.4M 75k 18.28
Adams Express CLSD FD (ADX) 0.0 $1.4M 59k 23.32
Eastern Company (EML) 0.0 $1.4M 69k 19.69
J&J Snack Foods (JJSF) 0.0 $1.4M 15k 90.38
General Electric (GE) 0.0 $1.3M 4.3k 308.04
American Electric Power Company (AEP) 0.0 $1.3M 12k 115.31
Taiwan Semiconductor Sponsored Adus (TSM) 0.0 $1.3M 4.3k 303.86
Ishares Us Tech Breakthrough M Indx Fd (TECB) 0.0 $1.3M 22k 60.88
Intuitive Surgical (ISRG) 0.0 $1.3M 2.3k 566.34
Schlumberger (SLB) 0.0 $1.3M 34k 38.38
Sonoco Products Company (SON) 0.0 $1.3M 30k 43.64
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.2k 579.45
Invesco S&p Midcap 400 Revenue Indx Fd (RWK) 0.0 $1.3M 10k 126.46
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 72k 17.35
Western Digital (WDC) 0.0 $1.2M 7.3k 172.27
Marvell Technology (MRVL) 0.0 $1.2M 15k 84.98
Inspired Entmt (INSE) 0.0 $1.2M 132k 9.36
CBOE Holdings (CBOE) 0.0 $1.2M 4.9k 251.00
Ishares Tr Hgh Div Eqt Indx Fd (HDV) 0.0 $1.2M 10k 121.62
Brookfield Asset Management (BAM) 0.0 $1.2M 23k 52.39
NN 260116C00012000 Call Call Option 0.0 $1.2M 2.5k 485.00
Cecil Bancorp Inc equity (CECL) 0.0 $1.2M 688k 1.75
Newmont Mining Corporation (NEM) 0.0 $1.2M 12k 99.85
U Haul Holding Company Ser N (UHAL.B) 0.0 $1.2M 25k 46.74
First Tr Lrge Cp Core Alpha Indx Fd (FEX) 0.0 $1.2M 10k 118.62
Corteva (CTVA) 0.0 $1.2M 17k 67.03
Janus Detroit Str Tr B-bbb Clo Indx Fd (JBBB) 0.0 $1.2M 24k 47.70
Pason Systems (PSYTF) 0.0 $1.1M 130k 8.75
Becton, Dickinson and (BDX) 0.0 $1.1M 5.8k 194.08
Alimen Couche (ANCTF) 0.0 $1.1M 21k 54.69
Vaneck Vectors Etf Tr Gold Min Indx Fd (GDX) 0.0 $1.1M 13k 85.77
Invesco Ftse Rafi Us 1000 Etf Indx Fd (PRF) 0.0 $1.1M 24k 46.92
Weyerhaeuser Company (WY) 0.0 $1.1M 47k 23.69
KKR & Co 0.0 $1.1M 8.7k 127.48
Philip Morris International (PM) 0.0 $1.1M 6.9k 160.39
Talen Energy Corp (TLN) 0.0 $1.1M 2.9k 374.84
Ishares Russell 1000 Index Fun Indx Fd (IWB) 0.0 $1.1M 2.9k 373.37
Tapestry (TPR) 0.0 $1.1M 8.5k 127.77
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.1M 51k 21.34
Vaneck Vectors Semiconductor E Indx Fd (SMH) 0.0 $1.1M 3.0k 360.16
Kratos Defense & Security Solutions (KTOS) 0.0 $1.1M 14k 75.91
W.R. Berkley Corporation (WRB) 0.0 $1.1M 15k 70.12
Seaport Entmt Group (SEG) 0.0 $1.1M 54k 19.77
Genius Sports (GENI) 0.0 $1.1M 96k 11.02
Duke Energy (DUK) 0.0 $1.1M 9.0k 117.21
Dfa Dimensional Us Marketwide Indx Fd (DFUV) 0.0 $1.0M 22k 46.59
Uranium Energy (UEC) 0.0 $1.0M 87k 11.68
Aviat Networks (AVNW) 0.0 $1.0M 48k 21.38
Omeros Corporation (OMER) 0.0 $1.0M 59k 17.18
First Tr Ipox Index Indx Fd (FPX) 0.0 $1.0M 6.2k 163.60
Ares Capital Corporation (ARCC) 0.0 $990k 49k 20.23
Ishares Tr Dj Us Finl Sec Indx Fd (IYF) 0.0 $977k 7.6k 128.93
Deere & Company (DE) 0.0 $965k 2.1k 465.57
Enhabit Ord (EHAB) 0.0 $962k 104k 9.22
Microchip Technology (MCHP) 0.0 $959k 15k 63.72
Southern Company (SO) 0.0 $958k 11k 87.20
Spdr Gold Minishares Trust (GLDM) 0.0 $957k 11k 85.37
Starbucks Corporation (SBUX) 0.0 $955k 11k 84.21
Packaging Corporation of America (PKG) 0.0 $951k 4.6k 206.23
Crawford & Company (CRD.A) 0.0 $951k 85k 11.25
Meridian Bank (MRBK) 0.0 $946k 54k 17.58
Dover Corporation (DOV) 0.0 $939k 4.8k 195.25
Gorman-Rupp Company (GRC) 0.0 $932k 20k 47.75
Vanguard Index Fds Mcap Vl Idx Indx Fd (VOE) 0.0 $926k 5.2k 177.35
First Viii Cboe Vest Us Eq Indx Fd (BUFR) 0.0 $925k 27k 34.26
Ishares Tr Barclys Inter Gv Indx Fd (GVI) 0.0 $910k 8.5k 107.35
RCM Technologies (RCMT) 0.0 $905k 44k 20.45
Dollar General (DG) 0.0 $905k 6.8k 132.75
Invesco S&p 500 Low Volatility Indx Fd (SPLV) 0.0 $900k 13k 71.42
Doubleline Mortgage Etf Indx Fd (DMBS) 0.0 $894k 18k 49.66
Constellation Software (CNSWF) 0.0 $891k 370.00 2408.46
Metropcs Communications (TMUS) 0.0 $890k 4.4k 203.04
Nature's Sunshine Prod. (NATR) 0.0 $886k 41k 21.58
Sirius XM Holdings (SIRI) 0.0 $886k 44k 20.00
Intuit (INTU) 0.0 $877k 1.3k 662.56
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $870k 57k 15.19
Jefferies Finl Group (JEF) 0.0 $868k 14k 61.97
Simplify Mbs Etf Indx Fd (MTBA) 0.0 $857k 17k 50.41
Advant-e Corp 0.0 $826k 10.00 82583.00
Regional Brands (RGBD) 0.0 $813k 542k 1.50
Generac Holdings (GNRC) 0.0 $812k 6.0k 136.37
Ameriprise Financial (AMP) 0.0 $807k 1.6k 490.38
Analog Devices (ADI) 0.0 $800k 3.0k 271.17
Synalloy Corporation (ACNT) 0.0 $795k 49k 16.19
Schwab Strategic Tr Us Dividen Indx Fd (SCHD) 0.0 $793k 29k 27.43
MarketAxess Holdings (MKTX) 0.0 $786k 4.3k 181.25
Ishares Tr Msci Acwi Etf Indx Fd (ACWI) 0.0 $785k 5.6k 141.49
Ishares Tr Msci Emerg Mkt Indx Fd (EEM) 0.0 $783k 14k 54.71
F.N.B. Corporation (FNB) 0.0 $783k 46k 17.10
Vanguard World Fds Inf Tech Et Indx Fd (VGT) 0.0 $778k 1.0k 753.56
Quanta Services (PWR) 0.0 $775k 1.8k 422.06
Chefs Whse (CHEF) 0.0 $775k 12k 62.33
Energy Transfer LP (ET) 0.0 $770k 47k 16.49
Hamilton Lane Private Assets F LP (XHLIX) 0.0 $768k 40k 19.23
Iac Interactivecorp (IAC) 0.0 $767k 20k 39.10
Moog (MOG.A) 0.0 $760k 3.1k 243.55
Servicenow (NOW) 0.0 $758k 4.9k 153.19
Pacer Us Cash Cows 100 Etf Indx Fd (COWZ) 0.0 $754k 13k 60.17
Invesco Buyback Achievers Etf Indx Fd (PKW) 0.0 $754k 5.6k 134.32
Schwab 1000 Index Etf Indx Fd (SCHK) 0.0 $752k 23k 32.80
Boeing Company (BA) 0.0 $750k 3.5k 217.12
Vaneck Vectors Etf Tr Jr Gold Indx Fd (GDXJ) 0.0 $746k 6.6k 113.78
Lam Research (LRCX) 0.0 $745k 4.4k 171.18
Colgate-Palmolive Company (CL) 0.0 $739k 9.4k 79.02
Wolverine World Wide (WWW) 0.0 $738k 41k 18.15
United Ins Hldgs (ACIC) 0.0 $738k 58k 12.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $738k 12k 60.42
Perma-fix Env. (PESI) 0.0 $729k 58k 12.59
Emerson Electric (EMR) 0.0 $726k 5.5k 132.73
Genco Shipping (GNK) 0.0 $722k 39k 18.43
Newtek Business Svcs (NEWT) 0.0 $717k 63k 11.35
Ishares Tr Dj Us Tech Sec Indx Fd (IYW) 0.0 $714k 3.6k 199.70
Vanguard Total Intl Stock Inde Indx Fd (VXUS) 0.0 $713k 9.5k 75.44
Lancaster Colony (MZTI) 0.0 $705k 4.3k 164.42
Wayside Technology (CLMB) 0.0 $699k 6.8k 102.79
American Express Company (AXP) 0.0 $698k 1.9k 369.87
Delta Air Lines (DAL) 0.0 $691k 10k 69.40
At&t (T) 0.0 $687k 28k 24.84
Snowflake Inc Cl A (SNOW) 0.0 $686k 3.1k 219.36
Vanguard World Fd Mega Cap Indx Fd (MGC) 0.0 $683k 2.7k 251.17
Ishares Tr Msci Eafe Index Indx Fd (EFA) 0.0 $682k 7.1k 96.03
Lawson Products (DSGR) 0.0 $681k 25k 27.39
WesBan (WSBC) 0.0 $675k 20k 33.24
VAALCO Energy (EGY) 0.0 $672k 185k 3.64
Axt (AXTI) 0.0 $670k 41k 16.35
Ishares Core S&p U.s. Growth E Indx Fd (IUSG) 0.0 $669k 4.0k 167.96
General Motors Company (GM) 0.0 $661k 8.1k 81.32
Ishares Tr S&p Na Tech Indx Fd (IGM) 0.0 $660k 5.1k 129.15
Global X Ai Tech Fund Indx Fd (AIQ) 0.0 $660k 13k 50.86
Vanguard Whitehall Intl High D Indx Fd (VYMI) 0.0 $659k 7.3k 90.00
Third Point Offshore Investors (MLHLF) 0.0 $653k 36k 18.32
Fifth Third Ban (FITB) 0.0 $644k 14k 46.81
Jp Morgan Etf Trust Active Bon Indx Fd (JBND) 0.0 $642k 12k 54.07
Fidelity High Div Etf Indx Fd (FDVV) 0.0 $639k 11k 56.69
Global X Us Infrastructure Dev Indx Fd (PAVE) 0.0 $637k 13k 47.79
Ametek (AME) 0.0 $637k 3.1k 205.31
Kraft Heinz (KHC) 0.0 $634k 26k 24.25
Cbre Group Inc Cl A (CBRE) 0.0 $633k 3.9k 160.79
Boston Scientific Corporation (BSX) 0.0 $632k 6.6k 95.36
Masco Corporation (MAS) 0.0 $627k 9.9k 63.46
Cpi Card Group (PMTS) 0.0 $622k 42k 14.68
Powerfleet (AIOT) 0.0 $622k 117k 5.32
Vanguard Ftse All-world Ex-us Indx Fd (VEU) 0.0 $620k 8.4k 73.56
First Tr North Amer Energy Indx Fd (EMLP) 0.0 $619k 16k 37.87
HudBay Minerals (HBM) 0.0 $605k 31k 19.85
Veev 270115c00250000 Call Call Option 0.0 $596k 237.00 2515.00
Ishares Tr Esg Msci Usa Indx Fd (ESGU) 0.0 $596k 4.0k 148.98
Ishares Tr Msci Small Cap Indx Fd (SCZ) 0.0 $595k 7.7k 77.53
Sandisk Corp (SNDK) 0.0 $591k 2.5k 237.38
Hingham Institution for Savings (HIFS) 0.0 $587k 2.1k 283.96
IDEXX Laboratories (IDXX) 0.0 $583k 862.00 676.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $583k 3.1k 185.56
Concrete Pumping Hldgs (BBCP) 0.0 $580k 87k 6.71
J P Morgan Exchange Traded F (HELO) 0.0 $580k 8.7k 66.42
Irhythm Technologies (IRTC) 0.0 $573k 3.2k 177.44
Kfa Mount Lucas Index Strategy Indx Fd (KMLM) 0.0 $567k 22k 25.95
Diageo P L C Adus (DEO) 0.0 $567k 6.6k 86.28
Seritage Growth Pptys Cl A (SRG) 0.0 $563k 173k 3.25
Constellation Energy (CEG) 0.0 $560k 1.6k 353.36
International Money Express (IMXI) 0.0 $558k 36k 15.36
Palo Alto Networks (PANW) 0.0 $553k 3.0k 184.18
Ishares Tr S&p Midcp Valu Indx Fd (IJJ) 0.0 $549k 4.2k 131.59
Dycom Industries (DY) 0.0 $549k 1.6k 337.90
Vanguard Russell 1000 Growth Indx Fd (VONG) 0.0 $547k 4.5k 121.75
Fidelity National Information Services (FIS) 0.0 $546k 8.2k 66.46
Ishares Fallen Angels Usd Bond Indx Fd (FALN) 0.0 $544k 20k 27.30
Corcept Therapeutics Incorporated (CORT) 0.0 $543k 16k 34.80
Ceres Farms LP 0.0 $542k 542k 1.00
Voya Financial (VOYA) 0.0 $541k 7.3k 74.49
Pimco Etf Tr Enhan Shrt Mat Indx Fd (MINT) 0.0 $536k 5.3k 100.34
Chipotle Mexican Grill (CMG) 0.0 $532k 14k 37.00
Northwest Bancshares (NWBI) 0.0 $531k 44k 12.00
Luxfer Holdings (LXFR) 0.0 $531k 39k 13.53
Ishares Tr Rusl 2000 Valu Indx Fd (IWN) 0.0 $530k 2.9k 181.24
Wisdomtree Trust Midcap Divi F Indx Fd (DON) 0.0 $529k 10k 51.60
Newlake Capital (NLCP) 0.0 $529k 33k 15.93
American Outdoor (AOUT) 0.0 $529k 68k 7.73
Intel Corporation (INTC) 0.0 $528k 14k 36.90
Sibanye Stillwater (SBSW) 0.0 $527k 37k 14.25
Ishares Tr Barclys Tips Bd Indx Fd (TIP) 0.0 $527k 4.8k 109.91
Gilead Sciences (GILD) 0.0 $525k 4.3k 122.75
Invesco Bulletshares 2028 Corp Indx Fd (BSCS) 0.0 $524k 25k 20.60
Tiptree Finl Inc cl a (TIPT) 0.0 $522k 29k 18.27
Illinois Tool Works (ITW) 0.0 $520k 2.1k 246.30
Applied Industrial Technologies (AIT) 0.0 $514k 2.0k 256.77
Bowman Consulting Group (BWMN) 0.0 $513k 16k 33.02
O'reilly Automotive (ORLY) 0.0 $508k 5.6k 91.21
Hurco Companies (HURC) 0.0 $500k 32k 15.45
Rimini Str Inc Del (RMNI) 0.0 $499k 129k 3.88
Ishares U S Etf Tr Short Mty Indx Fd (NEAR) 0.0 $499k 9.8k 51.10
Vanguard Bd Index Fd Inc Total Indx Fd (BND) 0.0 $498k 6.7k 74.06
Zoom Video Communications In cl a (ZM) 0.0 $498k 5.8k 86.29
Vanguard Intermediate Term Cor Indx Fd (VCIT) 0.0 $498k 5.9k 83.75
Vanguard World Fds Utilities E Indx Fd (VPU) 0.0 $493k 2.7k 185.04
Farmers & Merchants Bancorp Ca cs (FMCB) 0.0 $491k 442.00 1111.26
Black Stone Minerals (BSM) 0.0 $490k 37k 13.29
Brookfield Infrastructure Inco LP 0.0 $488k 45k 10.83
Genpact (G) 0.0 $488k 10k 46.78
Vanguard World Fds Health Car Indx Fd (VHT) 0.0 $486k 1.7k 287.77
Movado (MOV) 0.0 $486k 24k 20.62
Cincinnati Financial Corporation (CINF) 0.0 $483k 3.0k 163.32
Grayscale Bitcoin Ord (GBTC) 0.0 $482k 7.1k 68.36
Msa Safety Inc equity (MSA) 0.0 $480k 3.0k 160.14
Smith & Wesson Brands (SWBI) 0.0 $479k 49k 9.87
Spdr S&p Midcap 400 Etf Indx Fd (MDY) 0.0 $477k 790.00 603.24
Ishares Tr Ibonds 27 Etf Indx Fd (IBDS) 0.0 $476k 20k 24.28
Canada Packers 0.0 $475k 41k 11.74
Grayscale Bitcoin Mini Trust E Indx Fd (BTC) 0.0 $475k 12k 38.73
MGM Resorts International. (MGM) 0.0 $474k 13k 36.49
Ishares Tr Rssl Mcrcp Idx Indx Fd (IWC) 0.0 $474k 3.0k 157.70
Vaneck Morningstar Smid Moat E Indx Fd (SMOT) 0.0 $473k 13k 36.20
BJ's Restaurants (BJRI) 0.0 $472k 12k 39.40
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $471k 6.4k 73.48
Op Bancorp Cmn (OPBK) 0.0 $467k 33k 14.12
LKQ 260220C00032500 Call Call Option 0.0 $466k 6.0k 77.50
Synopsys (SNPS) 0.0 $461k 980.00 469.91
Ishares Tr Dj Us Healthcr Indx Fd (IYH) 0.0 $460k 7.1k 65.10
Ishares Ibonds Corp Dec 2028 Indx Fd (IBDT) 0.0 $458k 18k 25.45
A Mark Precious Metals (GOLD) 0.0 $455k 13k 34.05
CVS Caremark Corporation (CVS) 0.0 $454k 5.7k 79.36
Kenvue (KVUE) 0.0 $448k 26k 17.25
First Tr Exchng Traded Fd Viii Indx Fd (GNOV) 0.0 $448k 11k 39.72
Aersale Corp (ASLE) 0.0 $446k 63k 7.11
Casey's General Stores (CASY) 0.0 $445k 804.00 552.85
Joint (JYNT) 0.0 $444k 51k 8.72
Legacy Ed (LGCY) 0.0 $438k 43k 10.19
Allied Motion Technologies (ALNT) 0.0 $433k 8.1k 53.75
Ishares Ibonds Dec 2029 Corp T Indx Fd (IBDU) 0.0 $431k 18k 23.41
Vanguard Russell 2000 Indx Fd (VTWO) 0.0 $430k 4.3k 99.52
Spdr Portfolio S&p 500 Etf Indx Fd (SPYM) 0.0 $428k 5.3k 80.22
Sr Bancorp (SRBK) 0.0 $427k 27k 15.74
Select Sector Spdr Tr Sbi Int- Indx Fd (XLF) 0.0 $426k 7.8k 54.77
Fortress Net Lease Reit Class LP 0.0 $418k 41k 10.31
Ishares Trt Is 5 10 Inv Gr Cr Indx Fd (IGIB) 0.0 $414k 7.7k 53.88
Utz Brands (UTZ) 0.0 $413k 40k 10.38
First Trust Morningstar Divide Indx Fd (FDL) 0.0 $411k 9.3k 44.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $408k 899.00 453.53
Dow (DOW) 0.0 $408k 17k 23.38
Stabilis Energy (SLNG) 0.0 $407k 89k 4.55
Schwab Strategic Tr Emrg Mkteq Indx Fd (SCHE) 0.0 $406k 12k 32.75
Dimensional Us Small Cap Etf Indx Fd (DFAS) 0.0 $405k 5.8k 69.67
Ishares Short Term Corporate B Indx Fd (IGSB) 0.0 $403k 7.6k 52.88
Brookfield Infrastructure Inco 0.0 $398k 37k 10.71
Sprott Physical Uraniumtr (SRUUF) 0.0 $397k 20k 19.57
Intercontinental Exchange (ICE) 0.0 $391k 2.4k 161.94
TPG (TPG) 0.0 $389k 6.1k 63.84
Vanguard Bd Index Fd Inc Inter Indx Fd (BIV) 0.0 $388k 5.0k 77.89
Vanguard Mun Bd Fds Tax-exempt Indx Fd (VTEB) 0.0 $386k 7.7k 50.29
Reddit (RDDT) 0.0 $379k 1.7k 229.87
Steris Plc Ord equities (STE) 0.0 $377k 1.5k 253.52
Grayscale Ethereum Com Unt (ETHE) 0.0 $371k 15k 24.37
Select Sector Spdr Tr Sbi Int- Indx Fd (XLU) 0.0 $371k 8.7k 42.69
Vulcan Materials Company (VMC) 0.0 $371k 1.3k 285.22
Dominion Resources (D) 0.0 $367k 6.3k 58.59
Corvus Pharmaceuticals (CRVS) 0.0 $367k 48k 7.70
First Internet Bancorp (INBK) 0.0 $365k 18k 20.87
Yeti Hldgs (YETI) 0.0 $361k 8.2k 44.17
Thryv Hldgs (THRY) 0.0 $361k 60k 6.05
Advisorshares Tr Insider Advan Indx Fd (SURE) 0.0 $358k 2.8k 127.42
Ituran Location And Control (ITRN) 0.0 $358k 8.3k 43.01
Ishares Tr Russell Mcp Vl Indx Fd (IWS) 0.0 $357k 2.5k 141.05
Ishares Ibonds Dec 2026 Term C Indx Fd (IBDR) 0.0 $355k 15k 24.23
Avantis Internatnl Sml Cp Vl E Indx Fd (AVDV) 0.0 $346k 3.7k 93.97
Partners Group Private Equity 0.0 $344k 171k 2.01
Millennium Usa Hedgefocus Fund LP 0.0 $343k 343k 1.00
Boulder Growth & Income Fund (STEW) 0.0 $343k 19k 18.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $342k 6.7k 50.79
Bruker Corporation (BRKR) 0.0 $342k 7.3k 47.11
Global X Mlp And Energy Infras Indx Fd (MLPX) 0.0 $339k 5.6k 60.53
America's Car-Mart (CRMT) 0.0 $335k 13k 25.26
Photronics (PLAB) 0.0 $331k 10k 32.00
Donnelley Finl Solutions (DFIN) 0.0 $331k 7.1k 46.69
Ishares Tr S&p Mc 400 Grw Indx Fd (IJK) 0.0 $328k 3.4k 96.87
Fidelity Enhanced Intl Etf Indx Fd (FENI) 0.0 $326k 8.9k 36.58
Mondelez Int (MDLZ) 0.0 $322k 6.0k 53.83
AllianceBernstein Holding (AB) 0.0 $321k 8.4k 38.48
Nexstar Broadcasting (NXST) 0.0 $321k 1.6k 203.05
L.B. Foster Company (FSTR) 0.0 $319k 12k 26.95
Kroger (KR) 0.0 $317k 5.1k 62.48
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $316k 674.00 468.61
Lincoln Electric Holdings (LECO) 0.0 $313k 1.3k 239.64
Onespan (OSPN) 0.0 $312k 24k 12.84
Novartis A G Adus (NVS) 0.0 $312k 2.3k 137.90
Ishares Tr Nasdq Bio Indx Indx Fd (IBB) 0.0 $311k 1.8k 168.81
Mosaic (MOS) 0.0 $310k 13k 24.09
Vaneck Vectors Etf Tr Nat Res Indx Fd (HAP) 0.0 $309k 5.1k 60.14
Invesco Bulletshars 2029 Corp Indx Fd (BSCT) 0.0 $305k 16k 18.84
Carrier Global Corporation (CARR) 0.0 $301k 5.7k 52.84
Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.0 $301k 3.6k 83.16
Wisdomtree Trust Largecap Divi Indx Fd (DLN) 0.0 $299k 3.4k 88.08
Astrazeneca Adus 0.0 $299k 3.3k 91.93
Owl Rock Capital Corporation (OBDC) 0.0 $299k 24k 12.43
Arch Capital Group (ACGL) 0.0 $298k 3.1k 95.92
Donegal (DGICA) 0.0 $298k 15k 19.98
Fortress Net Lease Reit Class LP 0.0 $298k 29k 10.37
Forrester Research (FORR) 0.0 $297k 37k 8.12
Teekay Tankers Ltd Cl A (TNK) 0.0 $296k 5.5k 53.42
Spdr S&p Aerospace & Defense E Indx Fd (XAR) 0.0 $296k 1.2k 241.24
Silgan Holdings (SLGN) 0.0 $293k 7.3k 40.37
Citigroup (C) 0.0 $293k 2.5k 116.69
Crown Castle Intl (CCI) 0.0 $293k 3.3k 88.86
Dimensional World Ex U S Core Indx Fd (DFAX) 0.0 $292k 8.9k 32.73
Equinix (EQIX) 0.0 $292k 381.00 766.16
Schwab Strategic Tr Us Mid-cap Indx Fd (SCHM) 0.0 $289k 9.6k 30.07
Abrdn Bloomberg All Commodity Indx Fd (BCI) 0.0 $287k 15k 19.53
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $286k 2.9k 98.51
Ishares Tr U.s. Pfd Stk Etf Indx Fd (PFF) 0.0 $286k 9.2k 30.96
Invesco Financial Preferred Et Indx Fd (PGF) 0.0 $283k 20k 14.14
Johnson Outdoors (JOUT) 0.0 $280k 6.6k 42.45
Schwab Strategic Tr Us Tips Et Indx Fd (SCHP) 0.0 $277k 11k 26.49
Amphenol Corporation (APH) 0.0 $277k 2.0k 135.14
Centene Corporation (CNC) 0.0 $275k 6.7k 41.15
Richardson Electronics (RELL) 0.0 $275k 25k 10.88
Cadiz (CDZI) 0.0 $274k 49k 5.61
Altc Acquisition Corp (OKLO) 0.0 $273k 3.8k 71.76
Proshares Tr S&p 500 Divid Ari Indx Fd (NOBL) 0.0 $273k 2.6k 104.07
Hirequest (HQI) 0.0 $273k 26k 10.51
Ishares Tr Fltg Rate Nt Indx Fd (FLOT) 0.0 $273k 5.4k 50.86
Sturm, Ruger & Company (RGR) 0.0 $273k 8.3k 32.65
Hilton Worldwide Holdings (HLT) 0.0 $272k 947.00 287.25
Special Opportunities Fd Inc C CLSD FD (SPE) 0.0 $271k 19k 14.69
Chubb (CB) 0.0 $271k 867.00 312.12
The Magnum Ice Cream C F (MICC) 0.0 $270k 17k 15.85
Coinbase Global (COIN) 0.0 $267k 1.2k 226.14
Valero Energy Corporation (VLO) 0.0 $266k 1.6k 162.79
Vanguard Mortgage-backed Secur Indx Fd (VMBSX) 0.0 $265k 5.6k 47.08
First Tr Iv Fst Low Oppt Indx Fd (LMBS) 0.0 $264k 5.3k 49.99
Otis Worldwide Corp (OTIS) 0.0 $264k 3.0k 87.35
Ultralife (ULBI) 0.0 $264k 46k 5.72
Vanguard Russell 1000 Indx Fd (VONE) 0.0 $261k 845.00 309.04
Affirm Hldgs (AFRM) 0.0 $261k 3.5k 74.43
West Coast Community Bancorp (WCCB) 0.0 $255k 5.8k 44.00
Select Sector Spdr Tr Sbi Heal Indx Fd (XLV) 0.0 $254k 1.6k 154.84
Amplify Cwp Enhanced Div Inm E Indx Fd (DIVO) 0.0 $252k 5.7k 44.50
Invesco Bulletshares 2033 Corp Indx Fd (BSCX) 0.0 $251k 12k 21.46
Cme (CME) 0.0 $251k 919.00 273.08
Nvesco Self-indexed Fd Tr Bull Indx Fd (BSCW) 0.0 $251k 12k 20.88
Citizens Financial (CFG) 0.0 $250k 4.3k 58.41
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $249k 205k 1.22
Invesco Investment Grade Defen Indx Fd (IIGD) 0.0 $249k 10k 24.84
International Flavors & Fragrances (IFF) 0.0 $248k 3.7k 67.39
Karat Packaging (KRT) 0.0 $248k 11k 22.57
Textron (TXT) 0.0 $243k 2.8k 87.17
Timken Company (TKR) 0.0 $242k 2.9k 84.13
Invesco S&p 500 Momentum Etf Indx Fd (SPMO) 0.0 $242k 2.0k 119.29
Lamb Weston Hldgs (LW) 0.0 $242k 5.8k 41.89
Marsh & McLennan Companies 0.0 $240k 1.3k 185.52
Schwab Fundamental Us Large Indx Fd (FNDX) 0.0 $240k 8.8k 27.21
Ishares Tr Dj Aerospace Indx Fd (ITA) 0.0 $239k 1.1k 214.69
Armstrong World Industries (AWI) 0.0 $238k 1.2k 191.10
Leidos Holdings (LDOS) 0.0 $237k 1.3k 180.40
FTI Consulting (FCN) 0.0 $236k 1.4k 170.83
Ionq Inc Pipe (IONQ) 0.0 $236k 5.3k 44.87
Brown-Forman Corporation (BF.B) 0.0 $235k 9.0k 26.06
Weride Adus (WRD) 0.0 $234k 27k 8.68
Invesco Ftse Rafi Us 1500 Smal Indx Fd (PRFZ) 0.0 $234k 5.1k 45.89
Nuveen Select Tax Free Incm Pt CLSD FD (NXP) 0.0 $233k 17k 14.10
Invesco Nasdaq Next Gen 100 Et Indx Fd (QQQJ) 0.0 $232k 6.3k 36.85
Select Sector Spdr Tr Sbi Int- Indx Fd (XLI) 0.0 $231k 1.5k 155.13
Armanino Foods Of Distinction (AMNF) 0.0 $229k 21k 10.74
Vanguard Wellesley Income Fund Indx Fd (VDIG) 0.0 $228k 3.7k 61.36
Cambria Tr Shareholder Yld Indx Fd (SYLD) 0.0 $226k 3.3k 69.51
Lakeland Industries (LAKE) 0.0 $225k 25k 8.84
Nasdaq Omx (NDAQ) 0.0 $224k 2.3k 97.13
Global Wtr Res (GWRS) 0.0 $224k 27k 8.45
Amplify Energy Corp (AMPY) 0.0 $223k 49k 4.57
Applovin Corp Class A (APP) 0.0 $222k 330.00 673.82
Liberty Broadband Cl C (LBRDK) 0.0 $222k 4.6k 48.60
Ishares Bitcoin Trust Indx Fd (IBIT) 0.0 $221k 4.5k 49.65
Eversource Energy (ES) 0.0 $219k 3.3k 67.33
American Water Works (AWK) 0.0 $218k 1.7k 130.50
Ishares Tr 0-1 Year Tips Bo Indx Fd 0.0 $215k 4.3k 49.92
W.W. Grainger (GWW) 0.0 $215k 213.00 1009.05
Invesco Db Commodity Index Tra Indx Fd (DBC) 0.0 $213k 9.5k 22.36
Fulgent Genetics (FLGT) 0.0 $213k 8.1k 26.27
Middlefield Banc (MBCN) 0.0 $213k 6.2k 34.54
Crispr Therapeutics (CRSP) 0.0 $211k 4.0k 52.44
AFLAC Incorporated (AFL) 0.0 $210k 1.9k 110.27
European Equity CLSD FD (EEA) 0.0 $209k 20k 10.30
Schwab Strategic Tr Us Sml Cap Indx Fd (SCHA) 0.0 $209k 7.3k 28.48
Tronox Holdings (TROX) 0.0 $209k 50k 4.17
Jabil Circuit (JBL) 0.0 $206k 904.00 228.02
Accelerate Arbitrage Fund 0.0 $206k 10k 20.19
Global X Lithium And Battery T Indx Fd (LIT) 0.0 $205k 3.2k 64.86
Invesco Bulletshares 2030 Corp Indx Fd (BSCU) 0.0 $204k 12k 16.92
Clear Channel Outdoor Holdings (CCO) 0.0 $204k 92k 2.21
Amtech Systems (ASYS) 0.0 $204k 16k 12.55
Invesco Aerospace & Defense Et Indx Fd (PPA) 0.0 $202k 1.3k 156.59
Shw Jan 15 2027 $280 Put Put Put Option 0.0 $200k 144.00 1390.00
J P Morgan Betabuildrs Us Indx Fd (BBUS) 0.0 $198k 1.6k 123.31
Birchtech 0.0 $198k 53k 3.75
Hilton Grand Vacations (HGV) 0.0 $197k 4.4k 44.75
Xcel Energy (XEL) 0.0 $197k 2.7k 73.86
Madison Square Garden Cl A (MSGS) 0.0 $195k 755.00 258.65
Schwab Strategic Tr Mun Bd Etf Indx Fd (SCMB) 0.0 $194k 7.5k 25.76
Ge Healthcare Technologies I (GEHC) 0.0 $194k 2.4k 82.02
Viemed Healthcare (VMD) 0.0 $194k 26k 7.43
Ecolab (ECL) 0.0 $194k 737.00 262.52
SYSCO Corporation (SYY) 0.0 $193k 2.6k 73.68
Tri Contl Corp CLSD FD (TY) 0.0 $193k 5.9k 32.66
Morgan Stanley Emerg CLSD FD (EDD) 0.0 $191k 35k 5.43
Invesco Water Resources Etf Indx Fd (PHO) 0.0 $191k 2.7k 70.41
Oneok (OKE) 0.0 $187k 2.5k 73.50
Bank of New York Mellon Corporation (BK) 0.0 $186k 1.6k 116.09
Cummins (CMI) 0.0 $186k 364.00 510.45
Zscaler Incorporated (ZS) 0.0 $186k 825.00 224.92
Ishares Currency Hedged Msci E Indx Fd (HEFA) 0.0 $185k 4.5k 41.36
Ionis Pharmaceuticals (IONS) 0.0 $185k 2.3k 79.11
DTE Energy Company (DTE) 0.0 $185k 1.4k 128.98
Venture Global (VG) 0.0 $184k 27k 6.82
Blackrock Munivest CLSD FD (MVF) 0.0 $183k 26k 6.93
GSK (GSK) 0.0 $182k 3.7k 49.04
Schwab Fundamental Intl Large Indx Fd (FNDF) 0.0 $182k 4.0k 45.21
Zebra Technologies (ZBRA) 0.0 $182k 749.00 242.82
Hartford Financial Services (HIG) 0.0 $181k 1.3k 137.80
Immersion Corporation (IMMR) 0.0 $180k 27k 6.80
Digital Realty Trust (DLR) 0.0 $180k 1.2k 154.67
Williams Cos Inc Del LP (WMB) 0.0 $178k 3.0k 60.11
MPLX LP (MPLX) 0.0 $178k 3.3k 53.37
Johnson Controls International Plc equity (JCI) 0.0 $177k 1.5k 119.75
Gabelli Divd & Income Tr CLSD FD (GDV) 0.0 $176k 6.3k 27.77
Atmos Energy Corporation (ATO) 0.0 $174k 1.0k 167.63
Morgan Stanley India CLSD FD (IIF) 0.0 $173k 6.9k 24.98
FFD Financial Corporation (FFDF) 0.0 $173k 4.8k 36.01
MercadoLibre (MELI) 0.0 $173k 86.00 2014.26
Freedom 100 Emerging Markets Indx Fd (FRDM) 0.0 $173k 3.4k 51.27
Spdr Portfolio Aggregate Bond Indx Fd (SPAB) 0.0 $173k 6.7k 25.75
Wisdomtree Tr Midcap Indx Fd (EZM) 0.0 $171k 2.6k 66.80
Ishares Tr Iboxx Inv Cpbd Indx Fd (LQD) 0.0 $170k 1.5k 110.21
Invesco Variable Rate Preferre Indx Fd (VRP) 0.0 $170k 7.0k 24.33
Spdr Portfolio S&p 500 Value E Indx Fd (SPYV) 0.0 $170k 3.0k 56.81
Constellation Brands (STZ) 0.0 $168k 1.2k 138.00
NVR (NVR) 0.0 $168k 23.00 7292.78
Icici Bk Adus (IBN) 0.0 $167k 5.6k 29.80
Cigna Corp (CI) 0.0 $166k 602.00 275.23
Rbc Cad (RY) 0.0 $166k 972.00 170.42
Invesco Bulletshares 2026 Corp Indx Fd (BSCQ) 0.0 $164k 8.4k 19.57
Kraneshares Asia Pacific Hig Indx Fd (KHYB) 0.0 $164k 6.7k 24.50
Realty Income (O) 0.0 $162k 2.9k 56.38
Crawford United Corp 0.0 $162k 2.0k 81.21
Veralto Corp (VLTO) 0.0 $162k 1.6k 99.78
Synovus Finl (SNV) 0.0 $161k 3.2k 50.05
Ryerson Tull (RYI) 0.0 $159k 6.3k 25.16
Crown Holdings (CCK) 0.0 $159k 1.5k 102.97
Select Sector Spdr Tr Real Est Indx Fd (XLRE) 0.0 $159k 3.9k 40.35
Ford Motor Company (F) 0.0 $158k 12k 13.12
Artesian Resources Corporation (ARTNA) 0.0 $158k 5.0k 31.61
Mount Logan Cap (MLCI) 0.0 $158k 19k 8.25
Liberty Live Holdings Inc Com Ser A (LLYVA) 0.0 $156k 1.9k 81.50
Technipfmc (FTI) 0.0 $155k 3.5k 44.56
Rba 260320c00120000 Call Call Option 0.0 $154k 1.8k 87.98
Air Lease Corp (AL) 0.0 $154k 2.4k 64.23
Teledyne Technologies Incorporated (TDY) 0.0 $154k 301.00 510.73
Churchill Downs (CHDN) 0.0 $154k 1.3k 113.78
Robinhood Mkts (HOOD) 0.0 $153k 1.4k 113.10
Ishares Tr Us Industrials Indx Fd (IYJ) 0.0 $153k 1.0k 148.13
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $153k 8.1k 18.83
Ishares Tr Phlx Semiconductor Indx Fd (SOXX) 0.0 $151k 501.00 301.33
Nuveen Tax Free Adv Mn CLSD FD (NEA) 0.0 $151k 13k 11.63
Hackett (HCKT) 0.0 $151k 7.7k 19.63
Fidelity Msci Real Estate Inde Indx Fd (FREL) 0.0 $151k 5.6k 26.89
Ishares Inc Em Mkt Min Vol Indx Fd (EEMV) 0.0 $150k 2.3k 64.04
C.H. Robinson Worldwide (CHRW) 0.0 $149k 929.00 160.76
Schwab Strat Fundamental Emrgn Indx Fd (FNDE) 0.0 $149k 4.1k 36.06
Ishares Tr Msci Kld 400 Social Indx Fd (DSI) 0.0 $148k 1.2k 128.83
T Rowe Price Etf (TURF) 0.0 $148k 5.1k 29.01
IDEX Corporation (IEX) 0.0 $147k 828.00 177.94
Arista Networks (ANET) 0.0 $147k 1.1k 131.03
Knight Swift Transn Hldgs (KNX) 0.0 $147k 2.8k 52.28
Morgan Stanley (MS) 0.0 $147k 827.00 177.53
Southern Copper Corporation (SCCO) 0.0 $147k 1.0k 143.47
Ishares Tr S&p Glo Infras Indx Fd (IGF) 0.0 $145k 2.4k 61.36
S&p Global (SPGI) 0.0 $144k 275.00 523.33
Invesco National Amtfree Munic Indx Fd (PZA) 0.0 $144k 6.2k 23.19
United Rentals (URI) 0.0 $143k 176.00 810.38
BP (BP) 0.0 $143k 4.1k 34.73
Ishares Tr Dj Sel Div Inx Indx Fd (DVY) 0.0 $142k 1.0k 141.14
Genuine Parts Company (GPC) 0.0 $142k 1.2k 122.96
Golub Capital BDC (GBDC) 0.0 $141k 10k 13.57
DBS Group Holdings (DBSDY) 0.0 $140k 796.00 175.61
Select Sector Spdr Tr Sbi Cons Indx Fd (XLP) 0.0 $139k 1.8k 77.66
Ishares Tr Rusl 2000 Grow Indx Fd (IWO) 0.0 $138k 426.00 323.01
Nelnet (NNI) 0.0 $138k 1.0k 132.96
Spdr Portfolio Developed World Indx Fd (SPDW) 0.0 $136k 3.1k 44.41
Dimensional U S Equity Etf Indx Fd (DFUS) 0.0 $136k 1.8k 74.17
Dex (DXCM) 0.0 $136k 2.0k 66.37
Warner Bros. Discovery (WBD) 0.0 $135k 4.7k 28.82
Summit Midstream Corporation (SMC) 0.0 $134k 5.0k 26.68
Spdr Index Shs Fds Dj Glb Rl E Indx Fd (RWO) 0.0 $134k 3.0k 45.02
Hormel Foods Corporation (HRL) 0.0 $133k 5.6k 23.70
Vanguard Index Fds Large Cap E Indx Fd (VV) 0.0 $133k 422.00 314.80
Prologis (PLD) 0.0 $133k 1.0k 127.66
Estee Lauder Companies (EL) 0.0 $133k 1.3k 104.72
Ab Conservative Buffer Etf Indx Fd (BUFC) 0.0 $132k 3.2k 41.33
Wheaton Precious Metals Corp (WPM) 0.0 $132k 1.1k 117.52
Iqvia Holdings (IQV) 0.0 $131k 583.00 225.41
AeroVironment (AVAV) 0.0 $131k 543.00 241.89
Acushnet Holdings Corp (GOLF) 0.0 $131k 1.6k 79.81
Vanguard Intl Eqty Idx Europea Indx Fd (VGK) 0.0 $131k 1.6k 83.61
Expedia (EXPE) 0.0 $131k 461.00 283.54
Fossil (FOSL) 0.0 $131k 35k 3.76
Nuveen Amt Free Mun Cr CLSD FD (NVG) 0.0 $130k 10k 12.66
Eaton Vance Natl Mun Opportuni CLSD FD (EOT) 0.0 $130k 7.7k 16.91
Ishares Tr S&p Smlcp Valu Indx Fd (IJS) 0.0 $130k 1.1k 113.72
Vanguard S&p Small Cap 600 Ind Indx Fd (VIOO) 0.0 $130k 1.2k 110.96
Farmers Natl Banc Corp (FMNB) 0.0 $129k 9.7k 13.32
Everest Re Group (EG) 0.0 $129k 379.00 339.35
Schwab Fundamental Us Small Indx Fd (FNDA) 0.0 $129k 4.1k 31.51
Mfs Active International Etf Indx Fd (MFSI) 0.0 $128k 4.2k 30.45
F3 Uranium Corp New F (FUUFF) 0.0 $128k 1.2M 0.11
Allison Transmission Hldngs I (ALSN) 0.0 $128k 1.3k 97.90
Public Storage (PSA) 0.0 $127k 491.00 259.50
Alps Etf Tr Sector Dividend Do Indx Fd (SDOG) 0.0 $127k 2.1k 60.47
Lululemon Athletica (LULU) 0.0 $125k 600.00 207.81
Ishares Inc Msci Japan Etf Indx Fd (EWJ) 0.0 $125k 1.5k 80.74
Coherent Corp (COHR) 0.0 $124k 672.00 184.57
Simon Property (SPG) 0.0 $124k 670.00 185.11
American International (AIG) 0.0 $124k 1.4k 85.58
Ingles Markets, Incorporated (IMKTA) 0.0 $123k 1.8k 68.55
MetLife (MET) 0.0 $123k 1.6k 78.94
Pinnacle West Capital Corporation (PNW) 0.0 $121k 1.4k 88.70
Novo-nordisk A S Adus (NVO) 0.0 $121k 2.4k 50.88
Select Sector Spdr Tr Sbi Cons Indx Fd (XLY) 0.0 $120k 1.0k 119.41
Teucrium Commodity Wheat Fd New ETF (WEAT) 0.0 $120k 6.0k 19.97
Invesco Db Base Metals Fund Indx Fd (DBB) 0.0 $119k 5.2k 22.94
SPDR S&P Metals and Mining (XME) 0.0 $117k 1.1k 103.61
BlackRock Enhanced Capital and Income (CII) 0.0 $117k 5.0k 23.37
Vanguard Emerging Markets Gvnm Indx Fd (VWOB) 0.0 $116k 1.7k 67.43
Liberty All-Star Equity Fund (USA) 0.0 $116k 18k 6.28
Primo Brand Corp-a (PRMB) 0.0 $115k 7.0k 16.35
Vanguard Malvern Fds Multi Sec Indx Fd (VGMS) 0.0 $114k 2.2k 51.58
Jpmorgan Flexible Debt Etf Indx Fd (JFLX) 0.0 $114k 2.3k 50.22
Rayonier Advanced Matls (RYAM) 0.0 $113k 19k 5.89
Riverview Ban (RVSB) 0.0 $112k 22k 5.02
Cdw (CDW) 0.0 $111k 813.00 136.20
Aberdeen Std Silver Etf Tr Phy Indx Fd (SIVR) 0.0 $111k 1.6k 67.64
Ishares Edge Msci Usa Momentum Indx Fd (MTUM) 0.0 $111k 441.00 250.52
T Rowe Price Etf Inc Price Div Indx Fd (TDVG) 0.0 $110k 2.5k 44.97
Invesco Intl Buyback Achiev Indx Fd (IPKW) 0.0 $109k 2.0k 55.57
First Tr Iv Eip Carbon Imp Indx Fd (FPWR) 0.0 $109k 3.3k 33.04
RPM International (RPM) 0.0 $109k 1.0k 104.00
News (NWSA) 0.0 $109k 4.2k 26.12
Kayne Commercial Real Estate D 0.0 $109k 109k 1.00
Stoneridge (SRI) 0.0 $106k 18k 5.79
Alimco Finl Corp (ALMC) 0.0 $106k 30k 3.50
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $105k 9.5k 11.14
Shutterstock (SSTK) 0.0 $105k 5.5k 19.10
Knife River Corp (KNF) 0.0 $104k 1.5k 70.35
Veolia Environnement (VEOEY) 0.0 $104k 6.0k 17.36
Old Republic International Corporation (ORI) 0.0 $104k 2.3k 45.64
Ishares Treasury Floating Rate Indx Fd (TFLO) 0.0 $104k 2.1k 50.47
Labcorp Holdings (LH) 0.0 $103k 412.00 250.88
Vanguard Index Fds Sml Cp Grw Indx Fd (VBK) 0.0 $103k 342.00 302.11
Dfa Dimensional Emerging Marke Indx Fd (DFEV) 0.0 $103k 3.1k 33.74
Targa Res LP (TRGP) 0.0 $102k 550.00 184.50
Olympic Steel (ZEUS) 0.0 $101k 2.4k 42.79
Celsius Holdings (CELH) 0.0 $101k 2.2k 45.74
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $100k 6.0k 16.74
Prudential Financial (PRU) 0.0 $100k 889.00 112.88
Ishares Tr S&p Natl Mun B Indx Fd (MUB) 0.0 $100k 933.00 107.11
Rigetti Computing (RGTI) 0.0 $100k 4.5k 22.15
Twilio Inc cl a (TWLO) 0.0 $100k 700.00 142.24
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $98k 4.6k 21.17
Ross Stores (ROST) 0.0 $98k 542.00 180.14
Schwab Strategic Tr 5 10yr Cor Indx Fd (SCHI) 0.0 $98k 4.3k 22.97
Gld Put 380.000 09182026 Put Put Option 0.0 $97k 60.00 1615.00
Spdr Ser Tr S&p Semiconductor Indx Fd (XSD) 0.0 $97k 300.00 321.60
Fox Corp (FOXA) 0.0 $97k 1.3k 73.07
Clearway Energy Inc cl a (CWEN.A) 0.0 $96k 3.1k 31.42
Communication Services Select Indx Fd (XLC) 0.0 $96k 818.00 117.72
Jpmorgan Diversified Return Us Indx Fd (JPUS) 0.0 $96k 775.00 123.95
Dell Technologies (DELL) 0.0 $96k 762.00 125.88
BGSF (BGSF) 0.0 $96k 21k 4.63
Vanguard Intl Equity Index Indx Fd (VPL) 0.0 $96k 1.1k 90.40
Ishares Esg Aware 15 Year Usd Indx Fd (SUSB) 0.0 $96k 3.8k 25.24
United States Oil Fund, Lp etf (USO) 0.0 $95k 1.4k 69.16
Jpmorgan Mortgage Backed Etf Indx Fd (JMTG) 0.0 $95k 1.9k 51.06
Spdr Series Trust S&p Biotech Indx Fd (XBI) 0.0 $95k 780.00 121.93
Selective Insurance (SIGI) 0.0 $95k 1.1k 83.67
Blackstone Real Estate Income LP 0.0 $95k 6.8k 14.01
Blackrock Energy & Res Tr CLSD FD (BGR) 0.0 $95k 7.0k 13.54
Pru Gia 0.0 $94k 77k 1.23
Asure Software (ASUR) 0.0 $94k 10k 9.42
Pimco Energy & Tactical (PDX) 0.0 $94k 5.0k 18.78
First Trust Managed Municipal Indx Fd (FMB) 0.0 $94k 1.8k 51.13
Coreweave Inc Com Cl A (CRWV) 0.0 $94k 1.3k 71.61
Tractor Supply Company (TSCO) 0.0 $93k 1.9k 50.01
Franklin Us Mid Cap Multifacto Indx Fd (FLQM) 0.0 $93k 1.7k 56.26
FirstEnergy (FE) 0.0 $93k 2.1k 44.77
Anthem (ELV) 0.0 $93k 264.00 350.55
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $92k 1.0k 92.30
Schwab Mortage Backed Security Indx Fd (SMBS) 0.0 $92k 3.6k 25.68
Blackstone Private Credit Fund LP 0.0 $92k 3.7k 24.87
Reliance Steel & Aluminum (RS) 0.0 $92k 319.00 288.87
Hertz Global Holdings (HTZ) 0.0 $91k 18k 5.14
Ishares Tr 20 Yr Trs Bd Indx Fd (TLT) 0.0 $91k 1.0k 87.18
Ishares Tr Us Oil Gs Ex Etf Indx Fd (IEO) 0.0 $91k 1.0k 89.26
Carlyle Group (CG) 0.0 $91k 1.5k 59.11
Ishares Ibnd Dec 2030 Trm Corp Indx Fd (IBDV) 0.0 $91k 4.1k 22.07
Axis Capital Holdings (AXS) 0.0 $90k 843.00 107.09
Seagate Technology (STX) 0.0 $90k 326.00 275.39
Acuity Brands (AYI) 0.0 $90k 249.00 360.04
Consolidated Edison (ED) 0.0 $88k 890.00 99.33
Purepoint Uranium Group (PTUUF) 0.0 $88k 279k 0.32
Flexshares Duration Mbs Indx Fd (MBSD) 0.0 $88k 4.2k 20.77
Perimeter Solutions (PRM) 0.0 $88k 3.2k 27.53
McCormick & Company, Incorporated (MKC) 0.0 $88k 1.3k 68.11
Vanguard Scottsdale Fds Inter Indx Fd (VGIT) 0.0 $88k 1.5k 59.94
Fundstrat Granny Shots Us Larg Indx Fd (GRNY) 0.0 $87k 3.5k 24.76
Accelerant Holdings Cl A (ARX) 0.0 $87k 5.3k 16.35
Moody's Corporation (MCO) 0.0 $87k 169.00 511.86
Ishares Tr Msci India Etf Indx Fd (INDA) 0.0 $87k 1.6k 54.05
First Tr Rising Divd Achiv Indx Fd (RDVY) 0.0 $86k 1.2k 69.46
Paypal Holdings (PYPL) 0.0 $86k 1.5k 58.39
Wisdomtree Tr High Divid Indx Fd (DHS) 0.0 $85k 839.00 101.77
Schwab Intermediate Term Us Tr Indx Fd (SCHR) 0.0 $85k 3.4k 25.08
Edgewell Pers Care (EPC) 0.0 $85k 5.0k 17.05
Spdr Portfolio S&p 600 Small C Indx Fd (SPSM) 0.0 $85k 1.8k 46.86
Valmont Industries (VMI) 0.0 $85k 211.00 402.32
Tencent Hldgs Adus (TCEHY) 0.0 $85k 1.1k 76.55
Ishares Ut Etf Tr Commod Indx Fd (COMT) 0.0 $85k 3.4k 24.89
Broadridge Financial Solutions (BR) 0.0 $84k 378.00 223.17
Verisk Analytics (VRSK) 0.0 $84k 376.00 223.87
United States Natural Gas Fund (UNG) 0.0 $84k 6.9k 12.26
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $83k 1.2k 68.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $83k 1.8k 46.08
Canadian Pacific Kansas City (CP) 0.0 $83k 1.1k 73.63
Select Sector Spdr Tr Sbi Mate Indx Fd (XLB) 0.0 $83k 1.8k 45.35
Occidental Petroleum Corporation (OXY) 0.0 $82k 2.0k 41.12
Hubbell (HUBB) 0.0 $82k 185.00 444.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $82k 7.8k 10.46
Infosys Tech Adus (INFY) 0.0 $82k 4.6k 17.82
Gra (GGG) 0.0 $82k 999.00 81.97
Cardinal Health (CAH) 0.0 $81k 396.00 205.50
Abb (ABBNY) 0.0 $81k 1.1k 73.97
Regeneron Pharmaceuticals (REGN) 0.0 $81k 105.00 771.87
Under Armour (UAA) 0.0 $81k 16k 4.97
Fortinet (FTNT) 0.0 $81k 1.0k 79.43
Curtiss-Wright (CW) 0.0 $80k 145.00 551.27
Fnf (FNF) 0.0 $80k 1.5k 54.59
Yum! Brands (YUM) 0.0 $80k 528.00 151.28
Manchester Utd Plc New Ord Cl (MANU) 0.0 $80k 5.0k 15.92
Arm Holdings (ARM) 0.0 $79k 726.00 109.31
Wisdomtree Us Value Indx Fd (WTV) 0.0 $79k 850.00 93.30
Cambria Cannabis Etf Indx Fd (TOKE) 0.0 $79k 13k 6.16
Penske Automotive (PAG) 0.0 $79k 500.00 158.29
Alerian Mlp Etf etf (AMLP) 0.0 $79k 1.7k 47.01
Wec Energy Group (WEC) 0.0 $79k 749.00 105.46
Donaldson Company (DCI) 0.0 $79k 890.00 88.66
Solventum Corp (SOLV) 0.0 $79k 992.00 79.24
Cadence Design Systems (CDNS) 0.0 $79k 251.00 313.16
Omega Healthcare Investors (OHI) 0.0 $78k 1.8k 44.34
Morgan Stanley Pathway Funds L Indx Fd (MSLC) 0.0 $78k 1.4k 54.39
Humana (HUM) 0.0 $77k 301.00 256.13
MicroStrategy Incorporated (MSTR) 0.0 $77k 507.00 151.95
Nuveen Divid Advnt Mun CLSD FD (NAD) 0.0 $77k 6.4k 12.02
Extra Space Storage (EXR) 0.0 $76k 587.00 130.22
Harmonic (HLIT) 0.0 $76k 7.7k 9.89
Ishares Tr 7-10 Yr Trs Bd CLSD FD (IEF) 0.0 $76k 788.00 96.16
Spdr Ser Tr S&p Oilgas Indx Fd (XOP) 0.0 $76k 600.00 126.26
Spdr Index Shs Fds Emerg Mkts Indx Fd (SPEM) 0.0 $76k 1.6k 46.81
Spdr Portfolio S&p 500 Growth Indx Fd (SPYG) 0.0 $76k 709.00 106.71
Imperial Brands Adus (IMBBY) 0.0 $76k 1.8k 42.01
Gabelli Global Small & Mid Cap CLSD FD (GGZ) 0.0 $75k 5.0k 15.00
Zimmer Holdings (ZBH) 0.0 $74k 825.00 89.87
Vanguard Russell 1000 Value Et Indx Fd (VONV) 0.0 $74k 800.00 92.30
Lincoln National Corporation (LNC) 0.0 $73k 1.6k 44.53
Wisdomtree Tr Total Divid Indx Fd (DTD) 0.0 $73k 864.00 84.88
Ishares Us Infrastructure Etf Indx Fd (IFRA) 0.0 $72k 1.4k 52.61
Root (ROOT) 0.0 $72k 1.0k 72.23
Global Payments (GPN) 0.0 $72k 932.00 77.40
Simplify Dwn Int Hdg Str Etf Indx Fd (RFIX) 0.0 $72k 2.0k 36.29
Domino's Pizza (DPZ) 0.0 $71k 171.00 417.66
Sealed Air (SEE) 0.0 $71k 1.7k 41.43
Us Foods Hldg Corp call (USFD) 0.0 $71k 940.00 75.32
Ishares Core S&p Us Value Etf Indx Fd (IUSV) 0.0 $71k 689.00 102.54
Invesco Bulletshars 2027 Corp Indx Fd (BSCR) 0.0 $70k 3.6k 19.74
Ishares Convertible Bond Etf Indx Fd (ICVT) 0.0 $70k 714.00 98.50
Brown-Forman Corporation (BF.A) 0.0 $70k 2.7k 26.31
Crawford & Company (CRD.B) 0.0 $70k 6.5k 10.72
Kilroy Realty Corporation LP (KRC) 0.0 $70k 1.9k 37.36
MSC Industrial Direct (MSM) 0.0 $70k 827.00 84.10
Ishares Tr S&p Smlcp Grow Indx Fd (IJT) 0.0 $70k 492.00 141.16
A. O. Smith Corporation (AOS) 0.0 $69k 1.0k 66.88
Terry Corp Conn 0.0 $69k 356.00 193.56
Pulte (PHM) 0.0 $69k 587.00 117.26
Wisdomtree Trust Defa Indx Fd (DWM) 0.0 $69k 1.0k 68.76
Evolution Petroleum Corporation (EPM) 0.0 $69k 19k 3.54
Cnx Resources Corporation (CNX) 0.0 $69k 1.9k 36.77
Six Flags Entertainment Corp. LP (FUN) 0.0 $68k 4.5k 15.34
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $68k 1.2k 59.26
Equifax (EFX) 0.0 $68k 312.00 216.78
First Merchants Corporation (FRME) 0.0 $67k 1.8k 37.48
Antero Midstream Corp antero midstream (AM) 0.0 $67k 3.8k 17.79
J P Morgan Betabuilders I Indx Fd (BBIN) 0.0 $67k 924.00 72.32
Jpmorgan Core Plus Bond Etf Indx Fd (JCPB) 0.0 $67k 1.4k 47.35
Lennar Corporation (LEN) 0.0 $66k 646.00 102.80
Cresco Labs (CRLBF) 0.0 $66k 55k 1.21
Quest Diagnostics Incorporated (DGX) 0.0 $66k 381.00 173.35
Fastenal Company (FAST) 0.0 $66k 1.6k 40.13
Unum (UNM) 0.0 $66k 848.00 77.50
Hldgs (UAL) 0.0 $66k 586.00 111.82
Manulife Finl Corp (MFC) 0.0 $65k 1.8k 36.28
Stag Industrial (STAG) 0.0 $65k 1.8k 36.77
Regions Financial Corporation (RF) 0.0 $65k 2.4k 27.10
Anglogold Ashanti (AU) 0.0 $65k 761.00 85.28
Schwab Strategic Tr 1 5yr Corp Indx Fd (SCHJ) 0.0 $65k 2.6k 24.90
Nuveen Mun Value CLSD FD (NUV) 0.0 $65k 7.1k 9.06
Gold Royalty Corp (GROY) 0.0 $65k 16k 4.04
Global X Cybersecurity Etf Indx Fd (BUG) 0.0 $65k 2.1k 30.46
Dick's Sporting Goods (DKS) 0.0 $65k 326.00 197.75
CNA Financial Corporation (CNA) 0.0 $64k 1.3k 47.74
Capital Group Dividend Growers Indx Fd (CGDG) 0.0 $64k 1.8k 35.64
First Hawaiian (FHB) 0.0 $64k 2.5k 25.30
Sony Corporation (SONY) 0.0 $64k 2.5k 25.60
Fermi (FRMI) 0.0 $64k 8.0k 8.00
Kimberly-Clark Corporation (KMB) 0.0 $64k 630.00 100.89
Spdr Blackstone / Gso Senior Indx Fd (SRLN) 0.0 $64k 1.5k 41.27
Dimensional Us Large Cap Value Indx Fd (DFLV) 0.0 $63k 1.9k 34.21
Capital Group Muni. Income Indx Fd (CGMU) 0.0 $63k 2.3k 27.38
Ishares Esg Aware Msci Eafe Et Indx Fd (ESGD) 0.0 $63k 657.00 95.09
Nutrien (NTR) 0.0 $62k 1.0k 61.72
First Tr Exchange Traded Fd Ii Indx Fd (GRID) 0.0 $62k 405.00 153.02
EQT Corporation (EQT) 0.0 $61k 1.1k 53.60
Penn National Gaming (PENN) 0.0 $61k 4.2k 14.75
Lvmh Moet Hennessy Lou Vuitton Adus (LVMUY) 0.0 $61k 406.00 150.81
Hanover Insurance (THG) 0.0 $61k 335.00 182.77
Agnico (AEM) 0.0 $61k 360.00 169.53
KLA-Tencor Corporation (KLAC) 0.0 $61k 50.00 1219.84
Transmedics Group (TMDX) 0.0 $61k 500.00 121.65
Sarepta Therapeutics (SRPT) 0.0 $61k 2.8k 21.52
National Storage Affiliates shs ben int (NSA) 0.0 $61k 2.1k 28.21
Hagerty (HGTY) 0.0 $60k 4.5k 13.44
CACI International (CACI) 0.0 $60k 113.00 532.81
Jpmorgan International Value E Indx Fd (JIVE) 0.0 $60k 747.00 80.32
Snap-on Incorporated (SNA) 0.0 $60k 173.00 344.60
Topbuild (BLD) 0.0 $59k 142.00 417.19
Archrock (AROC) 0.0 $59k 2.3k 26.02
First Horizon National Corporation (FHN) 0.0 $59k 2.5k 23.90
Wisdomtree Tr Earnings 500 Indx Fd (EPS) 0.0 $59k 835.00 70.86
Pgim Ultra Short Bond Etf Indx Fd (PULS) 0.0 $59k 1.2k 49.59
Icahn Enterprises (IEP) 0.0 $59k 7.8k 7.55
Highwoods Properties (HIW) 0.0 $59k 2.3k 25.82
Oge Energy Corp (OGE) 0.0 $59k 1.4k 42.70
Janus Henderson Group Plc Ord (JHG) 0.0 $59k 1.2k 47.57
Fortrea Hldgs (FTRE) 0.0 $59k 3.4k 17.25
Royal Caribbean Cruises (RCL) 0.0 $58k 209.00 279.35
Cal-Maine Foods (CALM) 0.0 $58k 733.00 79.57
Pacer Trendpilot Us Large Cap Indx Fd (PTLC) 0.0 $58k 1.0k 55.58
Cnl Healthcare Pptys LP 0.0 $58k 8.4k 6.90
Fidelity Msci Health Care Inde Indx Fd (FHLC) 0.0 $58k 776.00 74.26
ConAgra Foods (CAG) 0.0 $58k 3.3k 17.31
SEI Investments Company (SEIC) 0.0 $57k 700.00 82.02
Ida (IDA) 0.0 $57k 453.00 126.56
Lovesac Company (LOVE) 0.0 $57k 3.9k 14.75
Ishares Core Msci Internationa Indx Fd (IDEV) 0.0 $57k 689.00 82.52
TFS Financial Corporation (TFSL) 0.0 $57k 4.2k 13.38
Franco-Nevada Corporation (FNV) 0.0 $56k 272.00 207.28
Mitsubishi Corporation (MSBHF) 0.0 $56k 2.5k 22.89
Schwab Strategic Tr Us Large C Indx Fd (SCHV) 0.0 $56k 1.9k 29.61
Assured Guaranty (AGO) 0.0 $56k 624.00 89.87
Arhaus Incorporated Com Class A (ARHS) 0.0 $56k 5.0k 11.21
Pimco Etf Tr Total Return Exch Indx Fd (BOND) 0.0 $56k 602.00 93.08
Sap Se Adus (SAP) 0.0 $56k 229.00 242.91
Hdfc Bank Ltd Adr Reps 3 Adus (HDB) 0.0 $56k 1.5k 36.54
Ishares Inc Msci Pac J Idx Indx Fd (EPP) 0.0 $56k 1.1k 50.47
Robo Global Robitcs & Automati Indx Fd (ROBO) 0.0 $56k 801.00 69.31
Dimensional Etf Trust Us Core Indx Fd (DFAC) 0.0 $56k 1.4k 39.59
Airbnb (ABNB) 0.0 $55k 407.00 135.75
Mitsui & Co Adus (MITSY) 0.0 $55k 94.00 586.40
Eagle Ban (EBMT) 0.0 $55k 2.8k 19.90
National Retail Properties (NNN) 0.0 $55k 1.4k 39.63
Woodward Governor Company (WWD) 0.0 $54k 180.00 302.32
Qiagen Nv 0.0 $54k 1.2k 44.97
First Tr S&p Reit Indx Indx Fd (FRI) 0.0 $54k 2.0k 27.31
Wisdomtree Tr Us Small Cap Div Indx Fd (DGRS) 0.0 $54k 1.1k 49.62
Unit Corp. (UNTC) 0.0 $54k 1.7k 30.85
Boyd Gaming Corporation (BYD) 0.0 $53k 626.00 85.24
Blue Biofuels (BIOF) 0.0 $53k 280k 0.19
Nuveen Select Maturities Munic CLSD FD (NIM) 0.0 $53k 5.7k 9.31
Schwab Fundamental Intl Small Indx Fd (FNDC) 0.0 $53k 1.2k 44.55
Com Shs Class Bnewsmax (NMAX) 0.0 $53k 6.9k 7.73
Nuveen Amt-free Mun Value CLSD FD (NUW) 0.0 $53k 3.7k 14.31
Aia Group Adus (AAGIY) 0.0 $53k 1.3k 41.03
Hca Holdings (HCA) 0.0 $53k 112.00 468.80
Ingersoll Rand (IR) 0.0 $52k 661.00 79.22
Newmark Group (NMRK) 0.0 $52k 3.0k 17.34
Robert Half International (RHI) 0.0 $52k 1.9k 27.16
Haleon Plc Spon Ads (HLN) 0.0 $52k 5.1k 10.11
Take-Two Interactive Software (TTWO) 0.0 $52k 202.00 256.03
Flowers Foods (FLO) 0.0 $52k 4.7k 10.88
Ishares Tr Us Treas Bd Etf Indx Fd (GOVT) 0.0 $51k 2.2k 23.03
Wave Life Sciences (WVE) 0.0 $51k 3.0k 17.00
Bank of Hawaii Corporation (BOH) 0.0 $51k 745.00 68.37
Roche Hldg Adus (RHHBY) 0.0 $51k 986.00 51.57
Siemens A G Adus (SIEGY) 0.0 $51k 363.00 139.95
State Street Corporation (STT) 0.0 $51k 393.00 129.01
Allianz Se (ALIZY) 0.0 $51k 1.1k 46.00
Vaneck Vectors Amt Free Interm Indx Fd (ITM) 0.0 $51k 1.1k 47.16
L Oreal Adus (LRLCY) 0.0 $51k 590.00 85.65
Sensata Technolo (ST) 0.0 $50k 1.5k 33.29
Caesars Entertainment (CZR) 0.0 $50k 2.2k 23.39
Vaneck Vectors Etf Tr Amt Free Indx Fd (SMB) 0.0 $50k 2.9k 17.41
Spdr Bloomberg Barclays High Y Indx Fd (JNK) 0.0 $50k 515.00 97.21
Rivian Automotive Inc Class A (RIVN) 0.0 $50k 2.5k 19.71
Federal National Mortgage Association (FNMA) 0.0 $50k 4.6k 10.73
Truist Financial Corp equities (TFC) 0.0 $50k 1.0k 49.21
Direxion Shs Etf Tr Nasdaq-100 Indx Fd (QQQE) 0.0 $49k 480.00 102.31
Travel Leisure Ord (TNL) 0.0 $49k 694.00 70.53
Toyota Motor Corp Sp Adr Rep2c Adus (TM) 0.0 $49k 228.00 214.06
Cousins Properties LP (CUZ) 0.0 $48k 1.9k 25.78
Fidelity Comwlth Tr Nasdaq Indx Fd (ONEQ) 0.0 $48k 529.00 91.41
Spdr Portfolio Total Stock Mar Indx Fd (SPTM) 0.0 $48k 584.00 82.50
Bhp Group Adus (BHP) 0.0 $48k 798.00 60.37
Huntington Ingalls Inds (HII) 0.0 $48k 141.00 340.07
Bitwise Bitcoin Etf Indx Fd (BITB) 0.0 $48k 1.0k 47.56
Mid-America Apartment (MAA) 0.0 $48k 342.00 138.91
Wisdomtree Trust Intl Lrgcap D Indx Fd (DOL) 0.0 $47k 720.00 65.85
Liberty Media Corp Del (FWONA) 0.0 $47k 530.00 89.38
Cheniere Energy (LNG) 0.0 $47k 243.00 194.39
Spdr Series Trust Djws Midcap Indx Fd (SPMD) 0.0 $47k 806.00 57.91
Morningstar (MORN) 0.0 $46k 212.00 217.31
Camden Property Trust (CPT) 0.0 $46k 417.00 110.08
Freightos LTD F (CRGO) 0.0 $46k 20k 2.28
Bwx Technologies (BWXT) 0.0 $46k 265.00 172.84
Spdr Ser Tr S&p Kensho Indx Fd (KOMP) 0.0 $46k 766.00 59.73
Park National Corporation (PRK) 0.0 $46k 300.00 152.18
First American Financial (FAF) 0.0 $46k 742.00 61.44
Rli (RLI) 0.0 $45k 709.00 63.98
Reynolds Consumer Prods (REYN) 0.0 $45k 2.0k 22.92
WESCO International (WCC) 0.0 $45k 185.00 244.64
Amdocs Ltd ord (DOX) 0.0 $45k 562.00 80.51
George Risk Industries (RSKIA) 0.0 $45k 2.6k 17.25
General Mills (GIS) 0.0 $45k 960.00 46.50
Ishares Gnma Bond Etf Indx Fd (GNMA) 0.0 $45k 1.0k 44.54
Primerica (PRI) 0.0 $44k 172.00 258.36
Liberty Broadband Corporation (LBRDA) 0.0 $44k 919.00 48.28
Ishares Tr Eafe Min Volat Indx Fd (EFAV) 0.0 $44k 510.00 86.33
Dimensional Etf Trust Internat Indx Fd (DFIS) 0.0 $44k 1.3k 32.94
Home BancShares (HOMB) 0.0 $44k 1.6k 27.78
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $44k 2.0k 21.89
Ishares Esg Aware Msci Usa Sma Indx Fd (ESML) 0.0 $44k 950.00 45.98
Vanguard Ftse All Wrld X-us Sm Indx Fd (VSS) 0.0 $43k 302.00 143.33
Pan American Silver Corp Can (PAAS) 0.0 $43k 834.00 51.81
Callaway Golf Company (CALY) 0.0 $43k 3.7k 11.67
Kinsale Cap Group (KNSL) 0.0 $43k 110.00 391.12
Equity Residential (EQR) 0.0 $43k 681.00 63.04
Orla Mining LTD New F (ORLA) 0.0 $43k 3.2k 13.47
Vanguard Financials Indx Fd (VFH) 0.0 $43k 320.00 133.49
EastGroup Properties (EGP) 0.0 $43k 239.00 178.14
Wolters Kluwer (WTKWY) 0.0 $43k 411.00 103.56
Gates Industrial Corpratin P ord (GTES) 0.0 $43k 2.0k 21.47
Ashland (ASH) 0.0 $42k 720.00 58.67
Wintrust Financial Corporation (WTFC) 0.0 $42k 302.00 139.82
ON Semiconductor (ON) 0.0 $42k 775.00 54.15
Willis Towers Watson (WTW) 0.0 $42k 127.00 328.60
BioMarin Pharmaceutical (BMRN) 0.0 $42k 702.00 59.43
Sunoco LP (SUN) 0.0 $42k 796.00 52.41
Currency Exchange International Ord equity (CURN) 0.0 $41k 2.5k 16.57
Te Connectivity (TEL) 0.0 $41k 182.00 227.52
BorgWarner (BWA) 0.0 $41k 917.00 45.06
Eaton Vance Total Return Bond Indx Fd (EVTR) 0.0 $41k 800.00 51.50
Apa Corporation (APA) 0.0 $41k 1.7k 24.46
Avnet (AVT) 0.0 $41k 852.00 48.08
Udr (UDR) 0.0 $41k 1.1k 36.68
Grand Canyon Education (LOPE) 0.0 $41k 246.00 166.31
Invesco Tr Ii Taxable Mun Bd Indx Fd (BAB) 0.0 $41k 1.5k 27.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $41k 67.00 605.01
Smurfit WestRock (SW) 0.0 $41k 1.0k 38.67
Mettler-Toledo International (MTD) 0.0 $40k 29.00 1394.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $40k 1.7k 23.31
Monster Beverage Corp (MNST) 0.0 $40k 525.00 76.67
Encana Corporation (OVV) 0.0 $40k 1.0k 39.19
Nuveen Divid Advantage Mun CLSD FD (NZF) 0.0 $40k 3.2k 12.58
Eaton Vance Tx Adv Glb CLSD FD (ETO) 0.0 $40k 1.3k 30.35
Molson Coors Brewing Company (TAP) 0.0 $40k 861.00 46.68
Axcelis Technologies (ACLS) 0.0 $40k 500.00 80.34
Okta Inc cl a (OKTA) 0.0 $40k 462.00 86.47
Dfa Dimensional Emerging Core Indx Fd (DFAE) 0.0 $40k 1.2k 32.57
Hayward Hldgs (HAYW) 0.0 $40k 2.6k 15.45
Alliant Energy Corporation (LNT) 0.0 $40k 613.00 65.01
Agree Realty Corporation (ADC) 0.0 $40k 552.00 72.03
Shutterstock 0.0 $40k 2.1k 19.10
Church & Dwight (CHD) 0.0 $40k 473.00 83.85
Cintas Corporation (CTAS) 0.0 $40k 211.00 187.89
Immunitybio (IBRX) 0.0 $40k 20k 1.98
Ingredion Incorporated (INGR) 0.0 $40k 359.00 110.26
Spectrum Brands Holding (SPB) 0.0 $40k 669.00 59.08
M&T Bank Corporation (MTB) 0.0 $40k 196.00 201.48
D-wave Quantum (QBTS) 0.0 $39k 1.5k 26.15
Virtus Reaves Utility Etf Indx Fd (UTES) 0.0 $39k 495.00 78.95
Wendy's/arby's Group (WEN) 0.0 $39k 4.7k 8.33
Fomento Eco Mex S A B Adus (FMX) 0.0 $39k 384.00 101.07
Schwab Strategic Tr Us Reit Et Indx Fd (SCHH) 0.0 $39k 1.9k 20.89
Esab Corporation (ESAB) 0.0 $38k 344.00 111.72
Hewlett Packard Enterprise (HPE) 0.0 $38k 1.6k 24.02
Manpower (MAN) 0.0 $38k 1.3k 29.73
Schneider Electric Se Unsponso Adus (SBGSY) 0.0 $38k 696.00 54.93
Lithia Motors (LAD) 0.0 $38k 115.00 332.33
Schwab Strategic Tr Intl Small Indx Fd (SCHC) 0.0 $38k 839.00 45.53
Pacer Trendpilot Us Mid Cap Et Indx Fd (PTMC) 0.0 $38k 1.1k 35.67
First Trust Nasdaq Cybrscrty E Indx Fd (CIBR) 0.0 $38k 530.00 71.51
Advisorshares Tr Pure Us Canna Indx Fd (MSOS) 0.0 $38k 8.0k 4.72
Essex Property Trust (ESS) 0.0 $38k 144.00 261.68
Hologic (HOLX) 0.0 $37k 501.00 74.49
Insmed (INSM) 0.0 $37k 214.00 174.04
Dassault Systemes (DASTY) 0.0 $37k 1.3k 27.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $37k 367.00 101.40
Ishares Global Tech Etf Indx Fd (IXN) 0.0 $37k 354.00 105.00
AutoNation (AN) 0.0 $37k 180.00 206.48
Whirlpool Corporation (WHR) 0.0 $37k 514.00 72.14
Fortitude Gold Corp (FTCO) 0.0 $37k 9.6k 3.85
Avantis Intl Large Cap Value Indx Fd (AVIV) 0.0 $37k 520.00 71.20
Wp Carey (WPC) 0.0 $37k 572.00 64.33
Disco Un (DSCSY) 0.0 $37k 1.2k 30.46
Arrow Electronics (ARW) 0.0 $37k 332.00 110.18
Ryder System (R) 0.0 $37k 191.00 191.39
Spdr S&p International Small C Indx Fd (GWX) 0.0 $36k 886.00 40.86
Schwab Fundamental U S Broad M Indx Fd (FNDB) 0.0 $36k 1.4k 26.57
Advanced Drain Sys Inc Del (WMS) 0.0 $36k 247.00 144.83
Bgc Group Inc Cl A (BGC) 0.0 $36k 4.0k 8.93
National Fuel Gas (NFG) 0.0 $36k 444.00 80.06
Invesco S&p 500 Quality Etf Indx Fd (SPHQ) 0.0 $35k 472.00 75.10
CF Industries Holdings (CF) 0.0 $35k 458.00 77.34
Globe Life (GL) 0.0 $35k 253.00 139.86
Cyberark Software (CYBR) 0.0 $35k 79.00 446.06
Ishares Inc Msci Singapore Etf Indx Fd (EWS) 0.0 $35k 1.3k 27.51
Spdr Ser Tr Dow Jones Reit Indx Fd (RWR) 0.0 $35k 358.00 98.23
Rio Tinto Adus (RIO) 0.0 $35k 438.00 80.03
Toro Company (TTC) 0.0 $35k 445.00 78.72
Spdr Ser Tr Spdr Bloomberg Indx Fd (BIL) 0.0 $35k 383.00 91.38
Garmin (GRMN) 0.0 $35k 172.00 202.85
eBay (EBAY) 0.0 $35k 399.00 87.10
Invesco Van Kampen Muni Opp Tr CLSD FD (VMO) 0.0 $35k 3.6k 9.57
Wright Express (WEX) 0.0 $35k 233.00 148.98
Nokia Corp Adus (NOK) 0.0 $34k 5.3k 6.47
Kemper Corp Del (KMPR) 0.0 $34k 849.00 40.54
Affiliated Managers (AMG) 0.0 $34k 119.00 288.28
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $34k 1.3k 26.27
Axalta Coating Sys (AXTA) 0.0 $34k 1.1k 32.31
Element Solutions (ESI) 0.0 $34k 1.4k 24.99
BOK Financial Corporation (BOKF) 0.0 $34k 288.00 118.46
Cullen/Frost Bankers (CFR) 0.0 $34k 269.00 126.63
Brown & Brown (BRO) 0.0 $34k 427.00 79.70
AutoZone (AZO) 0.0 $34k 10.00 3391.50
Comerica Incorporated 0.0 $34k 389.00 86.93
Proshares S&p Midcap 400 Divid Indx Fd (REGL) 0.0 $34k 400.00 84.22
Sprott Phys Platinum & Palladi (SPPP) 0.0 $34k 2.0k 16.84
Nxp Semiconductors N V (NXPI) 0.0 $34k 155.00 217.06
NiSource (NI) 0.0 $34k 804.00 41.76
Hexcel Corporation (HXL) 0.0 $34k 453.00 73.90
Schwab Strategic Tr High Yield Indx Fd (SCYB) 0.0 $33k 1.3k 26.42
Evergy (EVRG) 0.0 $33k 461.00 72.49
Loews Corporation (L) 0.0 $33k 315.00 105.31
Simpson Manufacturing (SSD) 0.0 $33k 205.00 161.47
Invesco Ftse Rafi Emerging Mar Indx Fd (PXH) 0.0 $33k 1.3k 25.81
Post Holdings Inc Common (POST) 0.0 $33k 333.00 99.05
AGCO Corporation (AGCO) 0.0 $33k 315.00 104.32
Osprey Bitcoin Tr Unit Ben Int (OBTC) 0.0 $33k 1.2k 28.16
MGIC Investment (MTG) 0.0 $33k 1.1k 29.22
Ishares Russell Top 200 Grw Et Indx Fd (IWY) 0.0 $33k 118.00 276.94
Spdr Short Term Corporate Bnd Indx Fd (SPSB) 0.0 $33k 1.1k 30.20
Goldman Sachs Equal Weight Us Indx Fd (GSEW) 0.0 $33k 382.00 85.20
Invesco Exch Traded Fd Tr Ii S Indx Fd (XSLV) 0.0 $33k 700.00 46.37
Envista Hldgs Corp (NVST) 0.0 $32k 1.5k 21.71
Ball Corporation (BALL) 0.0 $32k 608.00 52.96
Amerco 0.0 $32k 638.00 50.41
Schneider National Inc cl b (SNDR) 0.0 $32k 1.2k 26.53
Landstar System (LSTR) 0.0 $32k 223.00 143.70
First Tr Viii Ft Etf (EIPI) 0.0 $32k 1.6k 19.87
Autodesk (ADSK) 0.0 $32k 108.00 296.01
Alcon (ALC) 0.0 $32k 405.00 78.81
Hamilton Beach Brand (HBB) 0.0 $32k 1.9k 16.45
Equity Lifestyle Properties (ELS) 0.0 $32k 522.00 60.61
Prosperity Bancshares (PB) 0.0 $32k 456.00 69.11
Popular 0.0 $32k 253.00 124.52
Volkswagen (VWAPY) 0.0 $31k 2.6k 12.09
Transunion (TRU) 0.0 $31k 365.00 85.75
Oasis Petroleum (CHRD) 0.0 $31k 337.00 92.70
Fidelity Blue Chip Growth Etf Indx Fd (FBCG) 0.0 $31k 568.00 54.84
Fidelity Covington Tr Msci Fin Indx Fd (FNCL) 0.0 $31k 400.00 77.81
Ameren Corporation (AEE) 0.0 $31k 311.00 99.86
Birkenstock Holding (BIRK) 0.0 $31k 759.00 40.90
Ishares Tr Barclys 3-7 Yr Indx Fd (IEI) 0.0 $31k 260.00 119.35
Ingram Micro Hldg Corp (INGM) 0.0 $31k 1.4k 21.34
Onemain Holdings (OMF) 0.0 $31k 457.00 67.55
Charles River Laboratories (CRL) 0.0 $31k 154.00 199.48
Dimensional Intl. Value Etf Indx Fd (DFIV) 0.0 $31k 615.00 49.90
DaVita (DVA) 0.0 $31k 270.00 113.61
Alibaba Group Holding (BABA) 0.0 $31k 209.00 146.58
Commerce Bancshares (CBSH) 0.0 $31k 584.00 52.34
Zomedica Corp (ZOMDF) 0.0 $31k 300k 0.10
Universal Health Services (UHS) 0.0 $31k 140.00 218.02
Federal Home Loan Mortgage (FMCC) 0.0 $30k 3.0k 10.14
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $30k 301.00 100.80
Keurig Dr Pepper (KDP) 0.0 $30k 1.1k 28.01
Xylem (XYL) 0.0 $30k 222.00 136.18
Ishares Tr Esg Msci Le Indx Fd (SUSL) 0.0 $30k 248.00 121.27
Griffon Corporation (GFF) 0.0 $30k 408.00 73.67
Choice Hotels International (CHH) 0.0 $30k 315.00 95.26
Waters Corporation (WAT) 0.0 $30k 79.00 379.84
Kontoor Brands (KTB) 0.0 $30k 491.00 61.09
Paychex (PAYX) 0.0 $30k 267.00 112.18
Lear Corporation (LEA) 0.0 $30k 261.00 114.60
Southwest Airlines (LUV) 0.0 $30k 722.00 41.33
Edison International (EIX) 0.0 $30k 496.00 60.02
Essential Utils (WTRG) 0.0 $30k 776.00 38.36
Zions Bancorporation (ZION) 0.0 $30k 507.00 58.54
East West Ban (EWBC) 0.0 $30k 264.00 112.39
Standardaero (SARO) 0.0 $30k 1.0k 28.68
Principal Financial (PFG) 0.0 $30k 334.00 88.21
Perrigo Company (PRGO) 0.0 $29k 2.1k 13.92
Lumine Group (LMGIF) 0.0 $29k 1.5k 19.80
Cognex Corporation (CGNX) 0.0 $29k 814.00 35.98
Cnh Industrial (CNH) 0.0 $29k 3.2k 9.22
American Financial (AFG) 0.0 $29k 214.00 136.68
Diamondback Energy (FANG) 0.0 $29k 194.00 150.33
Global X Silver Miners Etf Indx Fd (SIL) 0.0 $29k 349.00 83.52
Assurant (AIZ) 0.0 $29k 121.00 240.85
White Mountains Insurance Gp (WTM) 0.0 $29k 14.00 2078.00
Bunge (BG) 0.0 $29k 326.00 89.08
GXO Logistics (GXO) 0.0 $29k 550.00 52.64
Teck Cominco Ltd Cl B Adus (TECK) 0.0 $29k 604.00 47.89
Edwards Lifesciences (EW) 0.0 $29k 339.00 85.25
First Industrial Realty Trust (FR) 0.0 $29k 503.00 57.27
Trane Technologies (TT) 0.0 $29k 74.00 389.20
British Amern Tob Plc Sponsore Adus (BTI) 0.0 $29k 507.00 56.62
Euronet Worldwide (EEFT) 0.0 $29k 377.00 76.11
Sprott (SII) 0.0 $28k 290.00 97.92
Public Service Enterprise (PEG) 0.0 $28k 353.00 80.30
Unh 270115c00600000 Call Call Option 0.0 $28k 75.00 377.49
Vanguard Short Term Treasury Indx Fd (VGSH) 0.0 $28k 481.00 58.73
Alfa Laval Ab Sweden (ALFVY) 0.0 $28k 562.00 50.23
Healthpeak Properties LP (DOC) 0.0 $28k 1.8k 16.08
CoStar (CSGP) 0.0 $28k 419.00 67.24
Amplify Etf Tr Blockchain Ldr Indx Fd (BLOK) 0.0 $28k 495.00 56.89
Coeur d'Alene Mines Corporation (CDE) 0.0 $28k 1.6k 17.83
Spdr S&p 400 Mid Cap Etf Indx Fd 0.0 $28k 486.00 57.91
Ishares Tr Cons Goods Idx Indx Fd (IYK) 0.0 $28k 420.00 66.92
Eastman Chemical Company (EMN) 0.0 $28k 439.00 63.83
Fiserv (FI) 0.0 $28k 416.00 67.17
Best Buy (BBY) 0.0 $28k 416.00 66.91
Core & Main (CNM) 0.0 $28k 535.00 51.97
Nov (NOV) 0.0 $28k 1.8k 15.63
Vitesse Energy (VTS) 0.0 $28k 1.4k 19.26
Docusign (DOCU) 0.0 $27k 400.00 68.40
Canadian Natl Ry (CNI) 0.0 $27k 276.00 98.85
Jpmorgan Diversified Return In Indx Fd (JPIN) 0.0 $27k 400.00 68.14
Vanguard World Fd Mega Grwth I Indx Fd (MGK) 0.0 $27k 66.00 412.77
Tyler Technologies (TYL) 0.0 $27k 60.00 453.95
Evercore Partners (EVR) 0.0 $27k 80.00 340.25
Organon & Co (OGN) 0.0 $27k 3.8k 7.17
Datadog Inc Cl A (DDOG) 0.0 $27k 200.00 135.99
Monolithic Power Systems (MPWR) 0.0 $27k 30.00 906.37
Regal-beloit Corporation (RRX) 0.0 $27k 193.00 140.32
Toll Brothers (TOL) 0.0 $27k 200.00 135.22
Ishares Core Growth Allocation Indx Fd (AOR) 0.0 $27k 416.00 65.01
Sofi Technologies (SOFI) 0.0 $27k 1.0k 26.18
Epam Systems (EPAM) 0.0 $27k 131.00 204.88
North West Co El variabl (NNWWF) 0.0 $27k 750.00 35.68
Gmo Us Qaulity Etf Indx Fd (QLTY) 0.0 $27k 695.00 38.46
Proshares Tr Shrt 20 Yr Tre Indx Fd (TBF) 0.0 $27k 1.1k 24.12
Louisiana-Pacific Corporation (LPX) 0.0 $27k 329.00 80.76
Columbia Sportswear Company (COLM) 0.0 $27k 482.00 55.09
Tor Dom Bk Cad (TD) 0.0 $27k 281.00 94.20
Ipath Series B S&p 500 Vix Short-term Futures Etn (VXX) 0.0 $27k 1.0k 26.47
Fidelity Enhanced Small Cap Indx Fd (FESM) 0.0 $26k 700.00 37.78
Joby Aviation (JOBY) 0.0 $26k 2.0k 13.20
Baker Hughes A Ge Company (BKR) 0.0 $26k 579.00 45.54
Ishares Tr High Yld Corp Indx Fd (HYG) 0.0 $26k 327.00 80.63
Bio-rad Labs Inc equities 0.0 $26k 87.00 302.99
Southstate Bk Corp (SSB) 0.0 $26k 279.00 94.11
Ishares Inc Msci Taiwan Etf Indx Fd (EWT) 0.0 $26k 412.00 63.53
Illumina (ILMN) 0.0 $26k 199.00 131.16
Northern Trust Corporation (NTRS) 0.0 $26k 191.00 136.59
Littelfuse (LFUS) 0.0 $26k 103.00 252.92
Square Inc cl a (XYZ) 0.0 $26k 400.00 65.09
Jazz Pharmaceuticals (JAZZ) 0.0 $26k 153.00 170.00
Paycom Software (PAYC) 0.0 $26k 163.00 159.36
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $26k 529.00 49.08
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.0 $26k 350.00 73.92
Regency Centers Corporation (REG) 0.0 $26k 374.00 69.03
Nucor Corporation (NUE) 0.0 $26k 158.00 163.11
Ishares Ethereum Tr Indx Fd (ETHA) 0.0 $26k 1.1k 22.43
Series Portfolios Trust Adapti Indx Fd (ADPV) 0.0 $26k 600.00 42.84
Matador Resources (MTDR) 0.0 $26k 605.00 42.44
Network Associates Inc cl a (NET) 0.0 $26k 130.00 197.15
Vanguard Core Bond Etf Indx Fd (VCRB) 0.0 $26k 328.00 77.94
PPL Corporation (PPL) 0.0 $26k 728.00 35.02
Vaneck Vectors Etf Tr Agribusi Indx Fd (MOO) 0.0 $26k 350.00 72.79
Avery Dennison Corporation (AVY) 0.0 $26k 140.00 181.88
Albemarle Corporation (ALB) 0.0 $26k 180.00 141.44
Contemporary Amperex Technolog (CYATY) 0.0 $25k 1.6k 16.12
Vanguard Ultra Short Bond Etf Indx Fd (VUSB) 0.0 $25k 509.00 49.84
Albertsons Companies Cl A Ord (ACI) 0.0 $25k 1.5k 17.17
National Grid (NGG) 0.0 $25k 327.00 77.35
Ishares Ibond Dec 2031 Trm Crp Indx Fd (IBDW) 0.0 $25k 1.2k 21.15
Cbiz (CBZ) 0.0 $25k 500.00 50.45
Vail Resorts (MTN) 0.0 $25k 190.00 132.65
First Tr Exchange Traded Indx Fd (FV) 0.0 $25k 400.00 62.92
Tecnoglass (TGLS) 0.0 $25k 500.00 50.32
Keysight Technologies (KEYS) 0.0 $25k 123.00 203.19
Civitas Resources 0.0 $25k 922.00 27.09
Hasbro (HAS) 0.0 $25k 304.00 82.00
Stanley Black & Decker (SWK) 0.0 $25k 335.00 74.28
PerkinElmer (RVTY) 0.0 $25k 257.00 96.75
Starwood Property Trust (STWD) 0.0 $25k 1.4k 18.01
Graphic Packaging Holding Company (GPK) 0.0 $25k 1.7k 15.06
Healthcare Realty Trust LP (HR) 0.0 $25k 1.5k 16.95
Gold Resource Corporation (GORO) 0.0 $25k 30k 0.83
Mohawk Industries (MHK) 0.0 $25k 227.00 109.30
Safran S A Adus (SAFRY) 0.0 $25k 285.00 87.05
Tempus Ai (TEM) 0.0 $25k 420.00 59.05
Vanguard Malvern Short-term In Indx Fd (VTIP) 0.0 $25k 500.00 49.47
Incyte Corporation (INCY) 0.0 $25k 250.00 98.77
CMS Energy Corporation (CMS) 0.0 $25k 351.00 69.93
Dutch Bros (BROS) 0.0 $25k 400.00 61.22
Baxter International (BAX) 0.0 $25k 1.3k 19.11
Rithm Capital Corp LP (RITM) 0.0 $25k 2.2k 10.90
Chemed Corp Com Stk (CHE) 0.0 $24k 57.00 427.86
Tradeweb Markets (TW) 0.0 $24k 226.00 107.54
Wayfair (W) 0.0 $24k 242.00 100.41
Carpenter Technology Corporation (CRS) 0.0 $24k 77.00 314.91
Innodata Isogen (INOD) 0.0 $24k 475.00 50.95
Verisign (VRSN) 0.0 $24k 99.00 242.95
Steel Dynamics (STLD) 0.0 $24k 141.00 169.45
Ishares Tr S&p Gbl Ener Indx Fd (IXC) 0.0 $24k 570.00 41.90
Bank Ozk (OZK) 0.0 $24k 518.00 46.02
Ishares Intl Devloped Small C Indx Fd (ISVL) 0.0 $24k 500.00 47.58
Fluor Corporation (FLR) 0.0 $24k 600.00 39.63
Eaton Vance Muni Income Trust CLSD FD (EVN) 0.0 $24k 2.2k 10.76
Nuscale PWR Corp (SMR) 0.0 $24k 1.7k 14.17
Electronic Arts (EA) 0.0 $24k 116.00 204.33
Sotera Health (SHC) 0.0 $24k 1.3k 17.64
Invesco Preferred Etf Indx Fd (PGX) 0.0 $24k 2.1k 11.24
Medpace Hldgs (MEDP) 0.0 $24k 42.00 561.64
PPG Industries (PPG) 0.0 $24k 230.00 102.46
Hercules Technology Growth Capital (HTGC) 0.0 $24k 1.3k 18.82
United Therapeutics Corporation (UTHR) 0.0 $23k 48.00 487.25
Aileron Therapeutics (RNTX) 0.0 $23k 20k 1.16
Sun Communities (SUI) 0.0 $23k 187.00 123.91
Ptc (PTC) 0.0 $23k 133.00 174.21
Helen Of Troy (HELE) 0.0 $23k 1.1k 21.25
SYNNEX Corporation (SNX) 0.0 $23k 154.00 150.23
Cambria Tail Risk Etf Indx Fd (TAIL) 0.0 $23k 2.0k 11.49
Air Liquide (AIQUY) 0.0 $23k 610.00 37.56
Assa Abloy Ab Adus (ASAZY) 0.0 $23k 1.2k 19.31
Wabtec Corporation (WAB) 0.0 $23k 107.00 213.50
Archer Daniels Midland Company (ADM) 0.0 $23k 395.00 57.49
Dxc Technology (DXC) 0.0 $23k 1.5k 14.65
Brixmor Property Group LP (BRX) 0.0 $22k 856.00 26.22
Builders FirstSource (BLDR) 0.0 $22k 216.00 102.89
Franklin Resources (BEN) 0.0 $22k 930.00 23.89
Bellring Brands (BRBR) 0.0 $22k 831.00 26.73
Phillips Edison & Co (PECO) 0.0 $22k 624.00 35.57
Ishares Tr U.s. Fin Svc Etf Indx Fd (IYG) 0.0 $22k 240.00 92.25
Bancroft Fund (BCV) 0.0 $22k 1.0k 22.10
BJ's Wholesale Club 0.0 $22k 245.00 90.03
Vanguard Wellington Us Value Indx Fd (VUSV) 0.0 $22k 352.00 62.64
Five Below (FIVE) 0.0 $22k 117.00 188.36
Takeda Pharmaceutical (TAK) 0.0 $22k 1.4k 15.59
Vicor Corporation (VICR) 0.0 $22k 200.00 109.60
Patrick Industries (PATK) 0.0 $22k 202.00 108.43
Sportsmans Whse Hldgs (SPWH) 0.0 $22k 15k 1.46
Netease Adus (NTES) 0.0 $22k 159.00 137.62
Oshkosh Corporation (OSK) 0.0 $22k 174.00 125.63
Biogen Idec (BIIB) 0.0 $22k 124.00 175.99
Boston Properties (BXP) 0.0 $22k 323.00 67.48
Range Resources (RRC) 0.0 $22k 618.00 35.26
Ishares 0-3 Month Treasury Bon Indx Fd (SGOV) 0.0 $22k 217.00 100.38
Akamai Technologies (AKAM) 0.0 $22k 249.00 87.25
Brookfield Infrastructure Part (BIP) 0.0 $22k 625.00 34.74
Ishares Tr Dj Us Utils Indx Fd (IDU) 0.0 $22k 200.00 108.36
Atlas Copco AB (ATLKY) 0.0 $22k 1.2k 17.91
Adyen N V Unsponsred Ads (ADYEY) 0.0 $22k 1.3k 15.97
Antero Res (AR) 0.0 $21k 622.00 34.46
Floor & Decor Hldgs Inc cl a (FND) 0.0 $21k 352.00 60.89
Mitsubishi UFJ Financial (MUFG) 0.0 $21k 1.4k 15.86
AvalonBay Communities (AVB) 0.0 $21k 118.00 181.31
Terex Corporation (TEX) 0.0 $21k 400.00 53.38
Webster Financial Corp Adus (WBS) 0.0 $21k 339.00 62.94
Jpmorgan Diversified Return Em Indx Fd (JPEM) 0.0 $21k 350.00 60.73
Ishares Tr Edge Msci Multifact Indx Fd (INTF) 0.0 $21k 563.00 37.75
Bank First National Corporation (BFC) 0.0 $21k 174.00 121.82
Jack Henry & Associates (JKHY) 0.0 $21k 116.00 182.48
Ishares Core 1 To 5 Year Usd B Indx Fd (ISTB) 0.0 $21k 434.00 48.75
Ishares Msci Intl Value Factor Indx Fd (IVLU) 0.0 $21k 556.00 38.05
Compass Group Plc Sponsored Ad Adus (CMPGY) 0.0 $21k 659.00 31.99
Ishares Us Thematic Rotation E Indx Fd (THRO) 0.0 $21k 545.00 38.56
Ishares Tr Cohen&st Rlty Indx Fd (ICF) 0.0 $21k 352.00 59.67
Credicorp (BAP) 0.0 $21k 73.00 287.00
Dentsply Sirona (XRAY) 0.0 $21k 1.8k 11.43
Whitehorse Finance (WHF) 0.0 $21k 3.0k 6.95
Fidelity Enhanced Large Cap Gr Indx Fd (FELG) 0.0 $21k 500.00 41.70
Dollar Tree (DLTR) 0.0 $21k 169.00 123.01
Total Sa New Ord F (TTE) 0.0 $21k 317.00 65.42
Epiroc Aktiebolag Cl A (EPOAY) 0.0 $21k 918.00 22.56
Agnc Invt Corp Com reit (AGNC) 0.0 $21k 1.9k 10.72
Toto Adus (TOTDY) 0.0 $21k 750.00 27.55
Doordash (DASH) 0.0 $21k 91.00 226.48
Sanofi Adus (SNY) 0.0 $20k 422.00 48.46
Mattel (MAT) 0.0 $20k 1.0k 19.84
Allegheny Technologies Incorporated (ATI) 0.0 $20k 178.00 114.76
Trex Company (TREX) 0.0 $20k 581.00 35.08
Olin Corporation (OLN) 0.0 $20k 974.00 20.83
D R S Technologies (DRS) 0.0 $20k 595.00 34.09
Hamilton Lane Inc Common (HLNE) 0.0 $20k 151.00 134.31
Amplify Intl Enchanced Div Etf Indx Fd (IDVO) 0.0 $20k 527.00 38.35
Milestone Pharmaceuticals (MIST) 0.0 $20k 10k 2.02
Driven Brands Hldgs (DRVN) 0.0 $20k 1.4k 14.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 96.00 208.75
Campbell Soup Company (CPB) 0.0 $20k 718.00 27.87
Northwest Natural Holdin (NWN) 0.0 $20k 425.00 46.74
SLM Corporation (SLM) 0.0 $20k 730.00 27.06
Vici Pptys (VICI) 0.0 $20k 701.00 28.12
Ishares Edge Msci Usa Value Fa Indx Fd (VLUE) 0.0 $20k 144.00 136.65
Genmab A/s -sp (GMAB) 0.0 $20k 638.00 30.80
Ryanair Hldgs Adus (RYAAY) 0.0 $20k 270.00 72.19
Grayscale Ethereum Mini Trust Indx Fd (ETH) 0.0 $20k 694.00 28.06
Tyson Foods (TSN) 0.0 $20k 332.00 58.62
Lazard Ltd Shs -a - (LAZ) 0.0 $19k 400.00 48.56
Tegna (TGNA) 0.0 $19k 1.0k 19.41
Sun Life Financial (SLF) 0.0 $19k 311.00 62.40
Interactive Brokers (IBKR) 0.0 $19k 301.00 64.31
Insulet Corporation (PODD) 0.0 $19k 68.00 284.24
York Water Company (YORW) 0.0 $19k 600.00 31.84
ResMed (RMD) 0.0 $19k 79.00 240.87
Xtrackers Inter Real Est Etf Indx Fd (HAUZ) 0.0 $19k 818.00 23.21
Old Dominion Freight Line (ODFL) 0.0 $19k 121.00 156.80
Lasertec Corp (LSRCY) 0.0 $19k 498.00 37.97
Mp Materials Corp (MP) 0.0 $19k 370.00 50.52
Carnival Corporation (CCL) 0.0 $19k 610.00 30.54
Virtu Financial Inc Class A (VIRT) 0.0 $19k 559.00 33.32
Alaska Air (ALK) 0.0 $19k 370.00 50.30
Omni (OMC) 0.0 $19k 230.00 80.75
Meituan Dianping (MPNGF) 0.0 $19k 1.4k 13.27
First Trust Large Cap Growth A Indx Fd (FTC) 0.0 $19k 116.00 159.88
Copart (CPRT) 0.0 $18k 469.00 39.15
Jpmorgan Betabuilders Europe E Indx Fd (BBEU) 0.0 $18k 250.00 73.30
Brunswick Corporation (BC) 0.0 $18k 246.00 74.24
Toast (TOST) 0.0 $18k 514.00 35.51
Brighthouse Finl (BHF) 0.0 $18k 281.00 64.79
Douglas Emmett LP (DEI) 0.0 $18k 1.7k 10.99
Annaly Capital Management LP (NLY) 0.0 $18k 810.00 22.36
Ishares Tr Jpmorgan Usd Indx Fd (EMB) 0.0 $18k 188.00 96.28
Ishares Tr Msci Intl Qualty Indx Fd (IQLT) 0.0 $18k 398.00 45.45
Bio-techne Corporation (TECH) 0.0 $18k 306.00 58.81
Huntsman Corporation (HUN) 0.0 $18k 1.8k 10.00
West Pharmaceutical Services (WST) 0.0 $18k 65.00 275.14
First Tr Large Cap Value Alpha Indx Fd (FTA) 0.0 $18k 207.00 86.15
Reinsurance Group of America (RGA) 0.0 $18k 87.00 203.46
ICU Medical, Incorporated (ICUI) 0.0 $18k 124.00 142.67
10x Genomics Inc Cl A (TXG) 0.0 $18k 1.1k 16.31
Paramount Resources Ltd Cl A (PRMRF) 0.0 $18k 1.0k 17.63
Advantage Solutions (ADV) 0.0 $18k 20k 0.88
Tenet Healthcare Corporation (THC) 0.0 $18k 88.00 198.72
FactSet Research Systems (FDS) 0.0 $17k 60.00 290.18
Fidelity Enhanced Large Cap Va Indx Fd (FELV) 0.0 $17k 500.00 34.66
CenterPoint Energy (CNP) 0.0 $17k 449.00 38.34
Msci (MSCI) 0.0 $17k 30.00 573.73
Innovator Deepwater Frontier T Indx Fd (LOUP) 0.0 $17k 225.00 76.41
Western Union Company (WU) 0.0 $17k 1.8k 9.31
Elanco Animal Health (ELAN) 0.0 $17k 753.00 22.63
Loar Holdings (LOAR) 0.0 $17k 250.00 68.00
Invesco (IVZ) 0.0 $17k 646.00 26.27
Avantis Emerging Markets Equit Indx Fd (AVEM) 0.0 $17k 220.00 77.02
London Stk Exchange Group (LSEGY) 0.0 $17k 554.00 30.57
Spdr Ser Tr Port Mtg Backed Et Indx Fd (SPMB) 0.0 $17k 754.00 22.42
Grupo Financiero Banorte (GBOOY) 0.0 $17k 364.00 46.42
Cohen & Steers Infrastructure CLSD FD (UTF) 0.0 $17k 700.00 24.11
Fidelity Ethereum Fund Indx Fd (FETH) 0.0 $17k 569.00 29.61
Hp (HPQ) 0.0 $17k 755.00 22.28
Chicago Rivet & Machine (CVR) 0.0 $17k 1.2k 13.91
Carter's (CRI) 0.0 $17k 514.00 32.43
Airbus Group Nv - Unsp (EADSY) 0.0 $17k 286.00 57.92
Morgan Stanley Pathway Funds S Indx Fd (MSSM) 0.0 $17k 326.00 50.60
Ishares Msci Em Indx Fd (ESGE) 0.0 $17k 373.00 44.17
Firstcash Holdings (FCFS) 0.0 $16k 103.00 159.38
Upstart Hldgs (UPST) 0.0 $16k 375.00 43.73
Darden Restaurants (DRI) 0.0 $16k 89.00 184.02
Trade Desk (TTD) 0.0 $16k 431.00 37.96
Compass Pathways (CMPS) 0.0 $16k 2.4k 6.90
Viatris (VTRS) 0.0 $16k 1.3k 12.45
Jpmorgan Us Quality Factor Etf Indx Fd (JQUA) 0.0 $16k 258.00 63.18
Leggett & Platt (LEG) 0.0 $16k 1.5k 11.00
Halliburton Company (HAL) 0.0 $16k 574.00 28.26
Medical Properties Reit LP (MPT) 0.0 $16k 3.2k 5.00
Hf Sinclair Corp (DINO) 0.0 $16k 350.00 46.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $16k 105.00 153.30
Zurn Water Solutions Corp Zws (ZWS) 0.0 $16k 346.00 46.49
Hawaiian Electric Industries (HE) 0.0 $16k 1.3k 12.30
Global X Fds autonmous ev etf (DRIV) 0.0 $16k 541.00 29.57
Vanguard Long-term Corporate B Indx Fd (VCLT) 0.0 $16k 210.00 75.85
First Trust Nasdaq100 Tech Sec Indx Fd (QTEC) 0.0 $16k 69.00 230.20
Range Nuclear Renaissance Etf Indx Fd (NUKZ) 0.0 $16k 250.00 63.50
Cooper Cos (COO) 0.0 $16k 193.00 81.96
Astera Labs (ALAB) 0.0 $16k 95.00 166.36
Globus Med Inc cl a (GMED) 0.0 $16k 181.00 87.31
FMC Corporation (FMC) 0.0 $16k 1.1k 13.87
Cava Group Ord (CAVA) 0.0 $16k 268.00 58.69
Teladoc (TDOC) 0.0 $16k 2.2k 7.00
Techtronic Industries-sp (TTNDY) 0.0 $16k 272.00 57.58
Vaneck Etf Trust Moodys Anltcs Indx Fd (MIG) 0.0 $16k 724.00 21.57
Unicredit Spa unsponsord (UNCRY) 0.0 $15k 372.00 41.47
TKO Group Holdings (TKO) 0.0 $15k 73.00 209.00
J P Morgan Exchange Traded Indx Fd (JCPI) 0.0 $15k 315.00 48.19
GATX Corporation (GATX) 0.0 $15k 89.00 169.60
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $15k 1.4k 11.04
Invesco Exchange Traded Fd Tr Indx Fd (XMHQ) 0.0 $15k 147.00 102.58
Credit Acceptance (CACC) 0.0 $15k 34.00 443.47
Align Technology (ALGN) 0.0 $15k 96.00 156.15
J.B. Hunt Transport Services (JBHT) 0.0 $15k 77.00 194.34
Exelon Corporation (EXC) 0.0 $15k 343.00 43.59
Universal Insurance Holdings (UVE) 0.0 $15k 441.00 33.80
Concentrix Corp (CNXC) 0.0 $15k 358.00 41.58
Amplify Cybersecurity Etf Indx Fd (HACK) 0.0 $15k 185.00 80.37
Globant S A (GLOB) 0.0 $15k 227.00 65.37
Bank Montreal Que 0.0 $15k 114.00 129.79
Haier Smar (HSHCY) 0.0 $15k 1.2k 12.38
Alcoa (AA) 0.0 $15k 277.00 53.14
Applied Blockchain (APLD) 0.0 $15k 600.00 24.52
Daifuku Co Ltd - UNSP (DFKCY) 0.0 $15k 939.00 15.63
Moderna (MRNA) 0.0 $15k 497.00 29.49
P T Telekomunikasi Indonesia S Adus (TLK) 0.0 $15k 696.00 21.05
Global X Mlp Etf etf (MLPA) 0.0 $15k 300.00 48.41
V.F. Corporation (VFC) 0.0 $14k 797.00 18.08
Regenxbio Inc equity us cm (RGNX) 0.0 $14k 1.0k 14.40
Corecivic (CXW) 0.0 $14k 750.00 19.11
Industria De Diseno Textil 0.0 $14k 866.00 16.50
Devon Energy Corporation (DVN) 0.0 $14k 389.00 36.63
WD-40 Company (WDFC) 0.0 $14k 72.00 196.90
Columbia Banking System (COLB) 0.0 $14k 504.00 27.95
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $14k 110.00 127.57
Pinnacle Financial Partners 0.0 $14k 147.00 95.41
Chart Industries (GTLS) 0.0 $14k 68.00 206.24
Cantaloupe (CTLP) 0.0 $14k 1.3k 10.62
Invesco Exchange Traded Fd Tr Indx Fd (RSPG) 0.0 $14k 176.00 79.58
Comfort Systems USA (FIX) 0.0 $14k 15.00 933.27
Bae Sys Adus (BAESY) 0.0 $14k 149.00 92.88
Workday Inc cl a (WDAY) 0.0 $14k 64.00 215.64
Nice Adus (NICE) 0.0 $14k 122.00 113.04
James Hardie Inds Plc F (JHX) 0.0 $14k 664.00 20.75
Bnp Paribas Adus (BNPQY) 0.0 $14k 289.00 47.40
Permian Resources Corp Class A (PR) 0.0 $14k 973.00 14.03
Aberdeen Std Gold Etf Indx Fd (SGOL) 0.0 $14k 330.00 41.08
Brooks Automation (AZTA) 0.0 $14k 407.00 33.26
Spdr Portfolio Intermediate Te Indx Fd (SPIB) 0.0 $14k 400.00 33.81
Novocure Ltd ord (NVCR) 0.0 $14k 1.0k 12.93
Ing Groep N V Adus (ING) 0.0 $13k 480.00 28.00
Carlisle Companies (CSL) 0.0 $13k 42.00 319.86
Seaboard Corporation (SEB) 0.0 $13k 3.00 4444.67
Jp Morgan Em Local Currency Indx Fd (EMLC) 0.0 $13k 515.00 25.82
Shionogi & Co Ltd sa (SGIOY) 0.0 $13k 1.5k 8.98
Entergy Corporation (ETR) 0.0 $13k 143.00 92.43
Cohen & Steers Closed End Opp CLSD FD (FOF) 0.0 $13k 1.0k 13.20
Vaneck Uranium Nuclear Energy Indx Fd (NLR) 0.0 $13k 106.00 124.20
Symrise Ag-un (SYIEY) 0.0 $13k 654.00 20.12
Ishares Trust Global Reit Etf Indx Fd (REET) 0.0 $13k 526.00 24.95
MKS Instruments (MKSI) 0.0 $13k 82.00 159.80
Vanguard World Fds Energy Etf Indx Fd (VDE) 0.0 $13k 104.00 125.92
Valvoline Inc Common (VVV) 0.0 $13k 450.00 29.06
Fortuna Mng Corp (FSM) 0.0 $13k 1.3k 9.81
Cim Real Estate Finance Trust 0.0 $13k 2.5k 5.22
Invesco Currencyshares British Indx Fd (FXB) 0.0 $13k 100.00 129.75
Heineken N V Sponsored Adr L1 Adus (HEINY) 0.0 $13k 318.00 40.80
Hoya Corp Adus (HOCPY) 0.0 $13k 85.00 151.65
C3 Ai (AI) 0.0 $13k 955.00 13.48
Ishares Morningstar Us Equity Indx Fd (ILCB) 0.0 $13k 136.00 94.38
Roblox Corp (RBLX) 0.0 $13k 158.00 81.03
Advanced Semiconductor Engineering (ASX) 0.0 $13k 794.00 16.10
Spotify Technology Sa (SPOT) 0.0 $13k 22.00 580.73
Iridium Communications (IRDM) 0.0 $13k 735.00 17.38
Ishares Inc Msci German Indx Fd (EWG) 0.0 $13k 300.00 42.50
Barclays Adus (BCS) 0.0 $13k 499.00 25.45
Sysmex Corp for (SSMXY) 0.0 $13k 1.3k 9.75
Alexandria Real Estate Equities (ARE) 0.0 $13k 259.00 48.94
Natwest Group Plc Spons (NWG) 0.0 $13k 723.00 17.50
Lightbridge Corporation (LTBR) 0.0 $13k 1.0k 12.64
Uwm Holdings Cor (UWMC) 0.0 $13k 2.9k 4.38
Rexford Industrial Realty Inc reit (REXR) 0.0 $13k 326.00 38.72
Vanguard World Fds Industrial Indx Fd (VIS) 0.0 $13k 42.00 298.38
Alps O'shares Global Internet Indx Fd (OGIG) 0.0 $13k 238.00 52.57
Ventas (VTR) 0.0 $13k 161.00 77.38
Ceridian Hcm Hldg 0.0 $12k 180.00 69.16
Invesco Sp500 Equal Weighted T Indx Fd (RSPT) 0.0 $12k 273.00 45.55
Synchrony Financial (SYF) 0.0 $12k 149.00 83.43
Invesco Van Kampen Tr CLSD FD (VGM) 0.0 $12k 1.2k 10.37
Flexshares Stoxx Global Broad Indx Fd (NFRA) 0.0 $12k 204.00 60.51
India Fund (IFN) 0.0 $12k 900.00 13.71
Cable One (CABO) 0.0 $12k 109.00 112.85
Vanguard World Fd Mega Cap Val Indx Fd (MGV) 0.0 $12k 87.00 141.16
Waste Connections (WCN) 0.0 $12k 70.00 175.36
Goodyear Tire & Rubber Company (GT) 0.0 $12k 1.4k 8.76
Landbridge Company (LB) 0.0 $12k 250.00 48.99
Bigbear Ai Hldgs (BBAI) 0.0 $12k 2.3k 5.40
Williams-Sonoma (WSM) 0.0 $12k 68.00 178.59
Global X Robotics Etf Indx Fd (BOTZ) 0.0 $12k 335.00 36.23
InterDigital (IDCC) 0.0 $12k 38.00 318.37
Green Thumb Industries (GTBIF) 0.0 $12k 1.5k 8.04
Roper Industries (ROP) 0.0 $12k 27.00 445.15
Ark Innovation Etf Indx Fd (ARKK) 0.0 $12k 156.00 76.92
Fair Isaac Corporation (FICO) 0.0 $12k 7.00 1690.57
Amadeus It Holding Sa (AMADY) 0.0 $12k 159.00 73.47
Telesat Corp Cl A Cl B (TSAT) 0.0 $12k 400.00 29.10
Energy Fuels (UUUU) 0.0 $12k 800.00 14.54
Banco Santander Chile Sp Adr R Adus (SAN) 0.0 $12k 982.00 11.73
Molina Healthcare (MOH) 0.0 $12k 66.00 173.55
Sba Communications Corporation LP (SBAC) 0.0 $11k 59.00 193.42
HSBC HLDGS Adus (HSBC) 0.0 $11k 145.00 78.67
Sanmina (SANM) 0.0 $11k 76.00 150.07
Polaris Industries (PII) 0.0 $11k 180.00 63.25
American Airls (AAL) 0.0 $11k 742.00 15.33
M3 (MTHRY) 0.0 $11k 1.7k 6.66
First Tr Fd Ii Utilities Alph Indx Fd (FXU) 0.0 $11k 250.00 45.01
Iberdrola Sa Adus (IBDRY) 0.0 $11k 129.00 86.40
Saia (SAIA) 0.0 $11k 34.00 326.53
Proshares Tr Pshs Ultra Dow30 Indx Fd (DDM) 0.0 $11k 195.00 56.93
Howmet Aerospace (HWM) 0.0 $11k 54.00 205.02
EXACT Sciences Corporation (EXAS) 0.0 $11k 109.00 101.56
Murphy Usa (MUSA) 0.0 $11k 27.00 403.52
Ping An Ins Group Co China Adus (PNGAY) 0.0 $11k 649.00 16.78
International Paper Company (IP) 0.0 $11k 273.00 39.39
Taiwan Fund (TWN) 0.0 $11k 200.00 53.38
Enel Spa - (ENLAY) 0.0 $11k 1.0k 10.38
Weatherford Intl Ordf (WFRD) 0.0 $11k 136.00 78.26
Carvana Co cl a (CVNA) 0.0 $11k 25.00 422.00
Xpeng (XPEV) 0.0 $11k 520.00 20.28
Tokio Marine Holdings Adus (TKOMY) 0.0 $11k 284.00 36.98
Unicharm for (UNICY) 0.0 $11k 3.7k 2.81
Ishares Tr Msci Acwi Ex Indx Fd (ACWX) 0.0 $11k 156.00 67.13
Compagnie Fin Richemontag Swi Adus (CFRUY) 0.0 $10k 485.00 21.53
Qxo (QXO) 0.0 $10k 537.00 19.29
Sylvamo Corp (SLVM) 0.0 $10k 215.00 48.15
Transcat (TRNS) 0.0 $10k 181.00 56.73
Research Solutions (RSSS) 0.0 $10k 3.5k 2.94
Obic Co Ltd F (OBICY) 0.0 $10k 658.00 15.57
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $10k 350.00 29.27
Wynn Resorts (WYNN) 0.0 $10k 85.00 120.33
Fidelity Investment Grade Bond Indx Fd (FIGB) 0.0 $10k 235.00 43.43
Xpo Logistics Inc equity (XPO) 0.0 $10k 75.00 135.91
First Trust Etf Ii Ise Cloud C Indx Fd (SKYY) 0.0 $10k 78.00 129.67
Ubs Group (UBS) 0.0 $10k 218.00 46.31
Smith & Nephew Plc Spdn Adr Ne Adus (SNN) 0.0 $10k 307.00 32.81
Celanese Corporation (CE) 0.0 $10k 238.00 42.28
Ishares Tr Dj Us Real Est Indx Fd (IYR) 0.0 $10k 107.00 93.70
Novozymes A/s Unspons (NVZMY) 0.0 $10k 157.00 63.62
Petroleo Brasileiro Sa Petrobr Adus (PBR) 0.0 $9.9k 836.00 11.85
Flutter Entertainment (FLUT) 0.0 $9.9k 46.00 215.03
Mercury Computer Systems (MRCY) 0.0 $9.9k 135.00 73.01
Commercial Metals Company (CMC) 0.0 $9.8k 142.00 69.22
Invesco Russell 1000 Dynamic M Indx Fd (OMFL) 0.0 $9.8k 160.00 61.13
Intercontinental Hotels Group (IHG) 0.0 $9.7k 69.00 140.83
Thor Industries (THO) 0.0 $9.7k 94.00 102.67
Kraneshares Global Carbon Etf Indx Fd (KRBN) 0.0 $9.6k 270.00 35.40
Nuveen Inter Duration Mun Indx Fd 0.0 $9.5k 578.00 16.49
Aib Group PLC Unsponsord (AIBGY) 0.0 $9.5k 441.00 21.60
Radiant Logistics (RLGT) 0.0 $9.5k 1.5k 6.33
Munich Re Group Unsponsored Ad Adus (MURGY) 0.0 $9.5k 718.00 13.19
Zurich Insurance (ZURVY) 0.0 $9.5k 249.00 38.03
NBT Ban (NBTB) 0.0 $9.5k 228.00 41.52
Lyft (LYFT) 0.0 $9.5k 488.00 19.37
Vanguard Intl Equity Index Indx Fd (VNQI) 0.0 $9.4k 206.00 45.84
Sonova Hldg Ag Un Adus (SONVY) 0.0 $9.4k 182.00 51.69
Motley Fool 100 Indx Etf Indx Fd (TMFC) 0.0 $9.3k 130.00 71.77
Nuo Therapeutics (AURX) 0.0 $9.3k 4.7k 1.97
Pure Storage Inc - Class A (PSTG) 0.0 $9.2k 138.00 67.01
Mizuho Finl Group Inc Sponsore Adus (MFG) 0.0 $9.2k 1.3k 7.32
Spdr Portfolio Tips Etf Indx Fd (SPIP) 0.0 $9.1k 352.00 25.95
Sailpoint (SAIL) 0.0 $9.1k 451.00 20.23
S.f. Holding (SFHOY) 0.0 $9.1k 513.00 17.75
Tg Therapeutics (TGTX) 0.0 $9.0k 301.00 29.81
Wts Pyrophyte Acquisition WT (PHYWF) 0.0 $8.9k 20k 0.45
Ishares Tr Ftse Nareit Mtg Rei Indx Fd 0.0 $8.9k 400.00 22.18
Woori Financial Gr Co L (WF) 0.0 $8.8k 150.00 58.79
Global Crossing Airlines Gro (JETMF) 0.0 $8.8k 15k 0.58
Chemours (CC) 0.0 $8.8k 743.00 11.79
Invesco Etf S&p500 Eql Hlt Indx Fd (RSPH) 0.0 $8.8k 275.00 31.85
Alnylam Pharmaceuticals (ALNY) 0.0 $8.7k 22.00 397.64
PG&E Corporation (PCG) 0.0 $8.7k 544.00 16.07
Nio Inc spon ads (NIO) 0.0 $8.7k 1.7k 5.10
Grocery Outlet Hldg Corp (GO) 0.0 $8.7k 863.00 10.10
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $8.6k 709.00 12.19
1st Tr Djs Mcrocp Idx Indx Fd (FDM) 0.0 $8.6k 108.00 79.62
Emcor (EME) 0.0 $8.6k 14.00 611.79
Softbank Corp (SOBKY) 0.0 $8.5k 625.00 13.65
FormFactor (FORM) 0.0 $8.5k 152.00 55.78
Spdr Ser Tr S&p 400 Mid Cap Va Indx Fd (MDYV) 0.0 $8.5k 100.00 84.65
Terreno Realty Corporation (TRNO) 0.0 $8.5k 144.00 58.71
Freshpet (FRPT) 0.0 $8.3k 137.00 60.93
Pvh Corporation (PVH) 0.0 $8.3k 124.00 67.02
Lumen Technologies (LUMN) 0.0 $8.2k 1.1k 7.77
Invesco Dynamic Biotechnology Indx Fd (PBE) 0.0 $8.2k 100.00 82.15
Nortonlifelock (GEN) 0.0 $8.1k 299.00 27.19
Zijin Mng Group Co Ltd Adr equs (ZIJMY) 0.0 $8.1k 89.00 91.30
Kite Realty Group Trust LP (KRG) 0.0 $8.1k 336.00 23.97
Cirrus Logic (CRUS) 0.0 $7.9k 67.00 118.49
Tandem Diabetes Care (TNDM) 0.0 $7.9k 360.00 21.98
Ishares Tr Dj Med Devices Indx Fd (IHI) 0.0 $7.9k 127.00 62.24
Box Inc cl a (BOX) 0.0 $7.9k 264.00 29.91
Digital World Acquisition Co Class A (DJT) 0.0 $7.9k 595.00 13.24
MS&AD Insurance Group Holdings (MSADY) 0.0 $7.9k 336.00 23.43
AES Corporation (AES) 0.0 $7.8k 545.00 14.34
Darling International (DAR) 0.0 $7.8k 217.00 36.00
Nn Group Nv Unsponsod Adus (NNGRY) 0.0 $7.8k 202.00 38.48
First Tr Ii Health Care Alpha Indx Fd (FXH) 0.0 $7.7k 68.00 113.82
Ishares Msci Glbl Agriculture Indx Fd (VEGI) 0.0 $7.7k 200.00 38.57
3i (TGOPY) 0.0 $7.7k 707.00 10.89
Bayer A G Adus (BAYRY) 0.0 $7.7k 710.00 10.82
Cto Realty Growth (CTO) 0.0 $7.6k 415.00 18.41
Halozyme Therapeutics (HALO) 0.0 $7.6k 113.00 67.30
SPDR S&P Homebuilders (XHB) 0.0 $7.6k 74.00 102.76
Coloplast A/s (CLPBY) 0.0 $7.6k 894.00 8.50
First Trust Industrials Produc Indx Fd (FXR) 0.0 $7.6k 95.00 79.87
United States Antimony (UAMY) 0.0 $7.5k 1.5k 5.02
Archer Aviation Inc-a (ACHR) 0.0 $7.5k 1.0k 7.52
Integra LifeSciences Holdings (IART) 0.0 $7.5k 601.00 12.42
Power Corporation of Canada (PWCDF) 0.0 $7.5k 140.00 53.22
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $7.4k 260.00 28.52
Meta Financial (CASH) 0.0 $7.4k 104.00 71.00
First Niles Financial (FNFI) 0.0 $7.4k 950.00 7.76
Lloyds Banking Group Plc Spons Adus (LYG) 0.0 $7.4k 1.4k 5.30
Host Hotels & Resorts (HST) 0.0 $7.3k 413.00 17.73
Barco Nv (BCNAF) 0.0 $7.3k 525.00 13.90
Moelis & Co (MC) 0.0 $7.3k 106.00 68.74
Tortoise Capital Series Trust Indx Fd (TPYP) 0.0 $7.3k 206.00 35.30
Industries N shs - a - (LYB) 0.0 $7.2k 167.00 43.30
Ark Autonomous Technology & Ro Indx Fd (ARKQ) 0.0 $7.2k 63.00 114.67
Asbury Automotive (ABG) 0.0 $7.2k 31.00 232.52
Invesco Exchange Traded Fd Tr Indx Fd (XSMO) 0.0 $7.2k 100.00 72.01
Westlake Chemical Corporation (WLK) 0.0 $7.2k 97.00 73.94
CarMax (KMX) 0.0 $7.1k 184.00 38.64
Rocket Cos (RKT) 0.0 $7.1k 367.00 19.37
Experian Adus (EXPGY) 0.0 $7.1k 157.00 45.17
Civista Bancshares Inc equity (CIVB) 0.0 $7.1k 319.00 22.22
Tesco Adus 0.0 $7.1k 392.00 17.99
JBS (JBS) 0.0 $7.0k 488.00 14.42
Shift4 Payments Cl A Ord (FOUR) 0.0 $7.0k 111.00 62.97
Vanguard Index Fds Mcap Gr Idx Indx Fd (VOT) 0.0 $7.0k 25.00 279.12
Hitachi (HTHIY) 0.0 $7.0k 223.00 31.20
Eagle Cap Growth CLSD FD (GRF) 0.0 $7.0k 650.00 10.70
Ss&c Technologies Holding (SSNC) 0.0 $6.9k 79.00 87.42
Global X Emerging Markets Ex C Indx Fd (EMM) 0.0 $6.8k 200.00 34.24
Unusual Whales Subversive Demo Indx Fd (NANC) 0.0 $6.8k 150.00 45.64
Coca Cola European Partners (CCEP) 0.0 $6.8k 75.00 90.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.7k 24.00 281.17
Entegris (ENTG) 0.0 $6.7k 80.00 84.25
Argenx Se (ARGX) 0.0 $6.7k 8.00 841.00
Eni S P A Adus (E) 0.0 $6.7k 177.00 37.94
Freyr Battery (TE) 0.0 $6.7k 1.0k 6.68
Quantum Computing (QUBT) 0.0 $6.7k 650.00 10.26
Swiss Helvetia CLSD FD (SWZ) 0.0 $6.6k 1.1k 6.22
Granite Construction (GVA) 0.0 $6.6k 57.00 115.35
Centrus Energy Corp cl a (LEU) 0.0 $6.6k 27.00 242.78
Neonc Technologies Hldgs (NTHI) 0.0 $6.5k 788.00 8.27
Hci (HCI) 0.0 $6.5k 34.00 191.68
Redwire Corporation (RDW) 0.0 $6.5k 850.00 7.60
First Citizens BancShares (FCNCA) 0.0 $6.4k 3.00 2146.33
Invesco S&p 500 Equal Weight F Indx Fd (RSPF) 0.0 $6.4k 82.00 78.50
Wts Toyo WT (TOYWF) 0.0 $6.4k 8.8k 0.73
Vanguard Russ2000 Val Idx Indx Fd (VTWV) 0.0 $6.4k 40.00 159.93
F5 Networks (FFIV) 0.0 $6.4k 25.00 255.24
Limoneira Company (LMNR) 0.0 $6.3k 500.00 12.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.3k 324.00 19.33
Vale S A Adus (VALE) 0.0 $6.3k 480.00 13.03
Mitsubishi Electric Corporation (MIELY) 0.0 $6.2k 107.00 58.00
ServiceTitan (TTAN) 0.0 $6.2k 58.00 106.50
Piraeus Financial Holdings S.a Unspon Ads Each Rep 1 Ord Shs Post Split 0.0 $6.1k 729.00 8.38
American Vanguard (AVD) 0.0 $6.1k 1.6k 3.82
Global X Fds Global X Copper Indx Fd (COPX) 0.0 $6.0k 84.00 71.79
Rocket Lab Corp (RKLB) 0.0 $6.0k 86.00 69.76
Viking Therapeutics (VKTX) 0.0 $6.0k 170.00 35.18
Boswell J G Co Bwel (BWEL) 0.0 $6.0k 13.00 458.69
Match Group (MTCH) 0.0 $5.9k 184.00 32.29
Tc Energy Corp (TRP) 0.0 $5.9k 107.00 55.01
Dynatrace (DT) 0.0 $5.9k 135.00 43.34
GameStop (GME) 0.0 $5.8k 290.00 20.08
Relx Adus (RELX) 0.0 $5.8k 144.00 40.42
Banco Itau Holding Financeira (ITUB) 0.0 $5.8k 812.00 7.16
Compagnie De Saint Gobain (CODYY) 0.0 $5.8k 283.00 20.38
New Jersey Resources Corporation (NJR) 0.0 $5.7k 124.00 46.12
Ishares Core Us Reit Etf Indx Fd (USRT) 0.0 $5.7k 100.00 56.96
Draftkings (DKNG) 0.0 $5.7k 165.00 34.46
Doubleline Income Solutions CLSD FD (DSL) 0.0 $5.6k 500.00 11.27
Mtu Aero Engines Hldgs A (MTUAY) 0.0 $5.6k 27.00 208.44
Hillman Solutions Corp (HLMN) 0.0 $5.6k 646.00 8.66
Equitable Holdings (EQH) 0.0 $5.6k 117.00 47.65
Japan Smaller Captlztn Indx Fd (JOF) 0.0 $5.5k 500.00 11.08
Pilgrim's Pride Corporation (PPC) 0.0 $5.5k 141.00 38.99
Personalis Ord (PSNL) 0.0 $5.5k 690.00 7.96
Global X Fds Us Pfd Etf Indx Fd (PFFD) 0.0 $5.4k 288.00 18.91
Ishares Morningstar Mid Cap Et Indx Fd (IMCV) 0.0 $5.4k 66.00 82.33
Wisdomtree Tr Smallcap Earning Indx Fd (EES) 0.0 $5.4k 95.00 56.93
Ishares Tr Broad Usd High Indx Fd (USHY) 0.0 $5.4k 144.00 37.40
Global X Data Center & Infrast Indx Fd (DTCR) 0.0 $5.4k 255.00 21.10
Ashtead Group Plc Sponrd Ads (ASHGY) 0.0 $5.4k 76.00 70.74
Pacer Us Small Cap Cash Cows 1 Indx Fd (CALF) 0.0 $5.3k 120.00 44.37
Nippon Teleg & Telephone Corp Adus (NTTYY) 0.0 $5.3k 210.00 25.20
Axa (AXAHY) 0.0 $5.2k 109.00 47.99
Credo Technology Group Holding (CRDO) 0.0 $5.2k 36.00 143.89
NetApp (NTAP) 0.0 $5.1k 48.00 107.08
American Axle & Manufact. Holdings 0.0 $5.1k 800.00 6.41
Watsco, Incorporated (WSO) 0.0 $5.1k 15.00 336.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 226.00 22.32
Hillenbrand (HI) 0.0 $5.0k 159.00 31.72
Golden Entmt (GDEN) 0.0 $5.0k 185.00 27.19
Osisko Gold Royalties 0.0 $5.0k 142.00 35.39
Freedom Holding Corp (FRHC) 0.0 $5.0k 41.00 121.68
SoundHound AI (SOUN) 0.0 $5.0k 500.00 9.97
Triple Flag Precious Metals (TFPM) 0.0 $5.0k 150.00 33.22
Suncor Energy (SU) 0.0 $5.0k 112.00 44.36
Coca-cola Femsa S A De Spon Ad Adus (KOF) 0.0 $4.9k 52.00 94.71
Fujitsu (FJTSY) 0.0 $4.9k 180.00 27.26
First Trust Index Natural Reso Indx Fd (FTRI) 0.0 $4.9k 313.00 15.67
QQQ 260331P00460000 Put Put Option 0.0 $4.9k 34.00 144.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $4.9k 50.00 97.54
Nfj Dividend Interest (NFJ) 0.0 $4.9k 377.00 12.89
Deutsche Telekom (DTEGY) 0.0 $4.8k 148.00 32.70
Innoviva (INVA) 0.0 $4.8k 241.00 19.99
Invesco Solar Etf Indx Fd (TAN) 0.0 $4.8k 98.00 49.12
Aberdeen Standard Physical Pal Indx Fd (PALL) 0.0 $4.8k 33.00 145.39
Proshares Tr Pshs Ultsh 20yrs Indx Fd (TBT) 0.0 $4.8k 137.00 34.94
Global X Fds (ZAP) 0.0 $4.8k 164.00 29.06
Anixa Biosciences (ANIX) 0.0 $4.7k 1.5k 3.12
Universal Music Group Nv Un (UNVGY) 0.0 $4.7k 359.00 13.04
Corporate Office Properties Trust (CDP) 0.0 $4.6k 167.00 27.80
Diploma Pl (DPMAY) 0.0 $4.6k 262.00 17.69
Warner Music Group Corp (WMG) 0.0 $4.6k 150.00 30.67
Dividend & Income Fund (BXSY) 0.0 $4.6k 300.00 15.30
Ishares Tr Us Pharmaceuticals Indx Fd (IHE) 0.0 $4.6k 54.00 84.83
Bk Nova Cad (BNS) 0.0 $4.6k 62.00 73.69
Lineage (LINE) 0.0 $4.6k 130.00 35.00
Mace Sec Intl 0.0 $4.5k 8.4k 0.54
Neo Performance Materials Inc- (NOPMF) 0.0 $4.5k 400.00 11.30
Dpm Metals (DPMLF) 0.0 $4.5k 146.00 30.92
Midea Group (MGCLY) 0.0 $4.5k 412.00 10.90
Deutsche Post Adus (DHLGY) 0.0 $4.5k 82.00 54.70
Village Farms International (VFF) 0.0 $4.5k 1.2k 3.65
Ciena Corporation (CIEN) 0.0 $4.4k 19.00 233.89
Kddi Corp-unsp (KDDIY) 0.0 $4.4k 256.00 17.29
Columbus McKinnon (CMCO) 0.0 $4.4k 256.00 17.25
Avantor (AVTR) 0.0 $4.4k 385.00 11.46
Nordea Bk Abp (NRDBY) 0.0 $4.4k 232.00 18.93
Bce (BCE) 0.0 $4.4k 184.00 23.82
Jpmorgan Betabuilders Canada E Indx Fd (BBCA) 0.0 $4.4k 47.00 93.00
Petroleum & Res Corp Com cef (PEO) 0.0 $4.3k 200.00 21.74
Kbc Group Nv (KBCSY) 0.0 $4.3k 66.00 65.23
Powershares Tr Ii S&p Smallcap Indx Fd 0.0 $4.3k 100.00 42.97
Spdr Port Inter Trm Trsry Etf Indx Fd (SPTI) 0.0 $4.3k 149.00 28.84
Cibc Cad (CM) 0.0 $4.3k 47.00 90.62
Tokyo Electronic (TOELY) 0.0 $4.2k 38.00 111.11
Lattice Hartford Mltfctr Dev M Indx Fd (RODM) 0.0 $4.2k 114.00 36.97
Kkr & Co (KKR) 0.0 $4.2k 33.00 127.48
Descartes Sys Grp (DSGX) 0.0 $4.1k 47.00 87.66
Ishares Global Clean Energy Indx Fd (ICLN) 0.0 $4.1k 250.00 16.43
Dnb Bank Asa Sponsored (DNBBY) 0.0 $4.1k 146.00 27.85
Peloton Interactive Inc cl a (PTON) 0.0 $4.0k 650.00 6.16
Komatsu Adus (KMTUY) 0.0 $4.0k 126.00 31.75
Thales SA (THLLY) 0.0 $4.0k 74.00 54.03
T. Rowe Price (TROW) 0.0 $4.0k 39.00 102.38
Caris Life Sciences (CAI) 0.0 $3.9k 145.00 26.98
Live Nation Entertainment (LYV) 0.0 $3.8k 27.00 142.48
High Tide (HITI) 0.0 $3.8k 1.5k 2.65
Ensign (ENSG) 0.0 $3.8k 22.00 174.18
Ishares Tr Ftse Xnhua Idx Indx Fd (FXI) 0.0 $3.8k 100.00 38.29
Innovative Industria A (IIPR) 0.0 $3.8k 80.00 47.36
United Microelectronics (UMC) 0.0 $3.8k 480.00 7.86
Masimo Corporation (MASI) 0.0 $3.8k 29.00 130.07
Barrick Mining Corp (B) 0.0 $3.7k 86.00 43.55
Volvo Ab (VLVLY) 0.0 $3.7k 117.00 31.94
Engie- (ENGIY) 0.0 $3.7k 141.00 26.27
Icon (ICLR) 0.0 $3.6k 20.00 182.20
Flexshares Global Upstream Nat Indx Fd (GUNR) 0.0 $3.6k 79.00 45.85
Blackrock Science & Tech Tr Ii Indx Fd (BSTZ) 0.0 $3.6k 160.00 22.61
KB Financial (KB) 0.0 $3.6k 42.00 86.05
Vanguard Consumer Staples Inde Indx Fd (VDC) 0.0 $3.6k 17.00 211.24
Deutsche Bank Ag-registered (DB) 0.0 $3.6k 93.00 38.56
Rh (RH) 0.0 $3.6k 20.00 179.15
Intesa Sanpaolo S P A Sponsore Adus (ISNPY) 0.0 $3.6k 86.00 41.60
Canadian Natural Resources (CNQ) 0.0 $3.6k 105.00 33.85
Samsara (IOT) 0.0 $3.5k 100.00 35.45
Sempra Energy (SRE) 0.0 $3.5k 40.00 88.30
Glencore Xstrata (GLNCY) 0.0 $3.5k 318.00 10.93
Ambarella (AMBA) 0.0 $3.5k 49.00 70.84
Naspers Ltd - N (NPSNY) 0.0 $3.5k 260.00 13.30
Sumitomo Corp Adus (SSUMY) 0.0 $3.5k 100.00 34.56
Legrand Sa (LGRDY) 0.0 $3.4k 114.00 29.65
Murphy Oil Corporation (MUR) 0.0 $3.4k 108.00 31.25
Spy 260116c00690000 Call Call Option 0.0 $3.4k 10.00 336.50
Nvent Electric Plc Voting equities (NVT) 0.0 $3.4k 33.00 101.97
Softbank Corp-un (SFTBY) 0.0 $3.3k 59.00 56.69
Ferrari Nv Ord (RACE) 0.0 $3.3k 9.00 369.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.3k 53.00 62.45
Bank Hapoalim (BKHYY) 0.0 $3.3k 28.00 118.00
Noble Corp (NE) 0.0 $3.3k 117.00 28.24
Occidental Petroleum Corp Wts WT (OXY.WS) 0.0 $3.3k 171.00 19.27
Hexagon Ab- Unsp (HXGBY) 0.0 $3.3k 278.00 11.74
Tlgy Acquisition Corporation W WT (TLGWF) 0.0 $3.3k 5.0k 0.65
Atlassian Corporation Cl A (TEAM) 0.0 $3.2k 20.00 162.15
Lightwave Logic Inc C ommon (LWLG) 0.0 $3.2k 1.0k 3.24
Aberdeen Emerging Markets Equi CLSD FD (AEF) 0.0 $3.2k 459.00 7.00
Wisdomtree Trust Emerg Mkts Et Indx Fd (DEM) 0.0 $3.2k 68.00 46.71
Papa John's Int'l (PZZA) 0.0 $3.2k 82.00 38.49
Ishares Tr 10-20 Yr Trs Etf Indx Fd (TLH) 0.0 $3.2k 31.00 101.68
Acuren Corporation (TIC) 0.0 $3.1k 311.00 10.11
Groupe Danone SA (DANOY) 0.0 $3.1k 174.00 18.04
Anheuser Busch Inbev Sa/nv Spo Adus (BUD) 0.0 $3.1k 49.00 64.04
Vinci S A Adus (VCISY) 0.0 $3.1k 89.00 35.20
Triumph Ban (TFIN) 0.0 $3.1k 50.00 62.62
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $3.1k 109.00 28.64
SPS Commerce (SPSC) 0.0 $3.1k 35.00 89.14
Penumbra (PEN) 0.0 $3.1k 10.00 310.90
Brookfield Property Preferred CV PFD (BPYPM) 0.0 $3.1k 200.00 15.50
CONMED Corporation (CNMD) 0.0 $3.1k 76.00 40.61
Prudential Gia 0.0 $3.1k 113.00 27.19
Otter Tail Corporation (OTTR) 0.0 $3.1k 38.00 80.82
Fanuc Corporation Adus (FANUY) 0.0 $3.0k 156.00 19.47
Suzuki Mtr (SZKMY) 0.0 $3.0k 51.00 59.14
Sony Financial Group (SFGYY) 0.0 $3.0k 576.00 5.23
Bureau Ver (BVVBY) 0.0 $3.0k 47.00 63.70
Nomura Resh Inst Ltd Unsp (NRILY) 0.0 $3.0k 78.00 38.06
Daikin Inds (DKILY) 0.0 $2.9k 231.00 12.75
Flexshares Iboxx 3-year Target Indx Fd (TDTT) 0.0 $2.9k 121.00 24.06
Paylocity Holding Corporation (PCTY) 0.0 $2.9k 19.00 152.47
Ishares Core Aggressive Alloca Indx Fd (AOA) 0.0 $2.9k 32.00 89.56
Banco Bradesco S A Sp Adr P Adus (BBD) 0.0 $2.8k 854.00 3.33
Bridgestone Corporation (BRDCY) 0.0 $2.8k 126.00 22.41
La-Z-Boy Incorporated (LZB) 0.0 $2.8k 75.00 37.27
Solaris Oilfield Infrstr (SEI) 0.0 $2.8k 60.00 45.97
American Homes 4 Rent-a reit (AMH) 0.0 $2.7k 84.00 32.10
First Tr Dow Jones Internet In Indx Fd (FDN) 0.0 $2.7k 10.00 269.20
Svenska Handelsbanken Ab Adus (SVNLY) 0.0 $2.7k 370.00 7.24
Insperity (NSP) 0.0 $2.7k 69.00 38.72
Cytodin (CYDY) 0.0 $2.7k 9.5k 0.28
Core Natural Resources (CNR) 0.0 $2.7k 30.00 88.50
Victoryshares Free Cash Flow E Indx Fd (VFLO) 0.0 $2.6k 67.00 39.46
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $2.6k 50.00 52.42
Capgemini S E un (CGEMY) 0.0 $2.6k 78.00 33.29
Resona Holdings (RSHGY) 0.0 $2.6k 137.00 18.93
Lumentum Hldgs (LITE) 0.0 $2.6k 7.00 368.57
Ascendis Pharma A S (ASND) 0.0 $2.6k 12.00 213.25
Invesco Db Agriculture Fund Indx Fd (DBA) 0.0 $2.6k 100.00 25.52
Nippon Sanso Holdings Corp (NPXYY) 0.0 $2.5k 172.00 14.79
Sampo Oyj Adus (SAXPY) 0.0 $2.5k 105.00 24.18
Workiva Inc equity us cm (WK) 0.0 $2.5k 29.00 86.24
Gaming & Leisure Pptys (GLPI) 0.0 $2.5k 56.00 44.47
Jd Com Inc Spons Adus (JD) 0.0 $2.5k 86.00 28.70
Privia Health Group (PRVA) 0.0 $2.4k 103.00 23.71
Hims & Hers Heal (HIMS) 0.0 $2.4k 75.00 32.47
Albany International (AIN) 0.0 $2.4k 48.00 50.71
Mitsubishi Heavy Industries Lt Un (MHVIY) 0.0 $2.4k 100.00 24.23
First Trust Nasdaq Clean Edge Indx Fd (QCLN) 0.0 $2.4k 54.00 44.39
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $2.4k 111.00 21.24
Peoples Ban (PEBO) 0.0 $2.4k 78.00 30.15
Bitwise Crypto Industry Innova Indx Fd 0.0 $2.3k 117.00 19.93
Winnebago Industries (WGO) 0.0 $2.3k 57.00 40.53
United Overseas Bk Ltd Sponsor Adus (UOVEY) 0.0 $2.3k 42.00 54.43
Kadant (KAI) 0.0 $2.3k 8.00 285.00
Anglo American 0.0 $2.3k 110.00 20.69
Under Armour Inc Cl C (UA) 0.0 $2.3k 473.00 4.80
Talos Energy (TALO) 0.0 $2.3k 206.00 11.02
Vestas Wind Systems - Unsp (VWDRY) 0.0 $2.2k 250.00 8.97
Siemens Energy 0.0 $2.2k 16.00 140.12
Neuberger Berman Next Genera (NBXG) 0.0 $2.2k 155.00 14.44
First Tr Etf Iv Ft Vest Djia Indx Fd (DOGG) 0.0 $2.2k 106.00 20.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.2k 20.00 109.60
Bankinter SA (BKNIY) 0.0 $2.2k 132.00 16.58
Warby Parker (WRBY) 0.0 $2.2k 100.00 21.79
Virtus Allianzgi Artificial (AIO) 0.0 $2.2k 100.00 21.75
Doximity (DOCS) 0.0 $2.2k 49.00 44.29
Mitsui Fudosan - Unspons (MTSFY) 0.0 $2.1k 63.00 34.05
Scotts Miracle-Gro Company (SMG) 0.0 $2.1k 36.00 58.36
Park-Ohio Holdings (PKOH) 0.0 $2.1k 100.00 20.94
Daimler (MBGYY) 0.0 $2.1k 118.00 17.55
Tencent Music Entertco L spon ad (TME) 0.0 $2.0k 116.00 17.53
Winmark Corporation (WINA) 0.0 $2.0k 5.00 405.00
Marathon Digital Holdings In (MARA) 0.0 $2.0k 225.00 8.98
Ishares Investment Grade Sys. Indx Fd (IGEB) 0.0 $2.0k 44.00 45.66
Galaxy Entertainment Group Limited Un (GXYYY) 0.0 $2.0k 82.00 24.46
Rogers Communications -cl B (RCI) 0.0 $2.0k 53.00 37.74
Brookmont Catastrophic Bond Et Indx Fd (ILS) 0.0 $2.0k 100.00 19.98
Blackline (BL) 0.0 $2.0k 36.00 55.28
Totvs Sa - Adr Unsp (TTVSY) 0.0 $2.0k 130.00 15.20
Honda Motor Ltd Amern Adus (HMC) 0.0 $2.0k 67.00 29.48
Jpmorgan Betabuilders Develope Indx Fd (BBAX) 0.0 $2.0k 35.00 56.29
Repligen Corporation (RGEN) 0.0 $2.0k 12.00 163.83
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $2.0k 550.00 3.57
Aptar (ATR) 0.0 $2.0k 16.00 121.94
Michael Kors Holdings Ord (CPRI) 0.0 $1.9k 79.00 24.41
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.9k 200.00 9.63
Allegion Plc equity (ALLE) 0.0 $1.9k 12.00 159.25
Akzo Nobel Nv (AKZOY) 0.0 $1.9k 81.00 23.15
SM Energy (SM) 0.0 $1.9k 100.00 18.70
Vaneck Vectors Video Gaming An Indx Fd (ESPO) 0.0 $1.9k 18.00 103.61
Sonic Automotive (SAH) 0.0 $1.9k 30.00 61.87
Enn Energy Hldgs (XNGSY) 0.0 $1.8k 52.00 35.44
Brambles (BXBLY) 0.0 $1.8k 60.00 30.55
First Advantage Corp (FA) 0.0 $1.8k 125.00 14.53
Aberdeen Total Dynamic Dividen CLSD FD (AOD) 0.0 $1.8k 185.00 9.75
ISHARES INTl AGGREGATE BOND Indx Fd (IAGG) 0.0 $1.8k 36.00 50.00
Peabody Energy (BTU) 0.0 $1.8k 60.00 29.70
Dsv As (DSDVY) 0.0 $1.8k 14.00 126.36
Ishares Inc Msci S Korea Indx Fd (EWY) 0.0 $1.7k 18.00 97.22
Ferrellgas Partners (FGPR) 0.0 $1.7k 95.00 18.40
Recruit Holdings (RCRUY) 0.0 $1.7k 155.00 11.25
Li Ning Co Ltd Unsponsord (LNNGY) 0.0 $1.7k 29.00 59.93
Outlook Therapeutics (OTLK) 0.0 $1.7k 1.1k 1.58
Thomson Reuters Corp. (TRI) 0.0 $1.7k 13.00 131.92
Prysmian Spa (PRYMY) 0.0 $1.7k 34.00 50.24
BioMed Realty Trust 0.0 $1.7k 1.1k 1.57
Alliance Data Systems Corporation (BFH) 0.0 $1.7k 23.00 74.04
Northstar Clean Technologies I (ROOOF) 0.0 $1.7k 9.5k 0.18
Kinross Gold Corp (KGC) 0.0 $1.7k 60.00 28.17
Highlands Reit LP 0.0 $1.7k 5.4k 0.31
Prudential Adus (PUK) 0.0 $1.7k 54.00 31.11
Tesco (TSCDY) 0.0 $1.7k 93.00 17.99
Texas Roadhouse (TXRH) 0.0 $1.7k 10.00 166.00
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $1.7k 63.00 26.22
Helport Ai Eq Wts. WT (HPAIW) 0.0 $1.6k 10k 0.16
Lottomatica Group Spa American Depositary Receipts Unsponsored (LOTMY) 0.0 $1.6k 62.00 26.47
Brookfield Real Assets Income CLSD FD (RA) 0.0 $1.6k 126.00 12.96
Fox Corporation (FOX) 0.0 $1.6k 25.00 64.92
HEICO Corporation (HEI) 0.0 $1.6k 5.00 323.60
Invesco Global Clean Energy Et Indx Fd (PBD) 0.0 $1.6k 100.00 16.08
Mfs Govt Mkts Income Tr Sh Ben CLSD FD (MGF) 0.0 $1.6k 525.00 3.02
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $1.6k 22.00 71.91
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $1.6k 37.00 42.49
Kimco Realty Corporation (KIM) 0.0 $1.5k 76.00 20.28
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $1.5k 100.00 15.38
Vishay Intertechnology (VSH) 0.0 $1.5k 105.00 14.49
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $1.5k 53.00 28.68
Publicis S A Adus (PUBGY) 0.0 $1.5k 58.00 25.88
Everspin Technologies (MRAM) 0.0 $1.5k 160.00 9.28
Hot Chili (HHLKF) 0.0 $1.5k 1.6k 0.93
Woodside Petroleum (WDS) 0.0 $1.5k 95.00 15.59
Janus Henderson Shrt Drtn Inm Indx Fd (VNLA) 0.0 $1.5k 30.00 49.13
New Horizon Aircraft (HOVR) 0.0 $1.5k 1.0k 1.47
Safe Bulkers Inc Com Stk (SB) 0.0 $1.4k 300.00 4.82
Erste Group Bank (EBKDY) 0.0 $1.4k 24.00 60.25
ExlService Holdings (EXLS) 0.0 $1.4k 34.00 42.44
Coty Inc Cl A (COTY) 0.0 $1.4k 468.00 3.08
Nippon Teleg Tel Corp Adus 0.0 $1.4k 57.00 25.19
Las Vegas Sands (LVS) 0.0 $1.4k 22.00 65.09
Givaudan Sa Adus (GVDNY) 0.0 $1.4k 18.00 79.06
Onto Innovation (ONTO) 0.0 $1.4k 9.00 157.89
Deutsche Boers Ag - Un (DBOEY) 0.0 $1.4k 54.00 26.30
Ericsson Adr B Sek 10 Adus (ERIC) 0.0 $1.4k 147.00 9.65
Guidewire Software (GWRE) 0.0 $1.4k 7.00 201.00
Sgs Sa Un Adus (SGSOY) 0.0 $1.4k 122.00 11.39
Beam Therapeutics (BEAM) 0.0 $1.4k 50.00 27.72
E On Se Adus (EONGY) 0.0 $1.4k 73.00 18.95
Vodafone Group Plc New Sponsor Adus (VOD) 0.0 $1.4k 103.00 13.21
Janus International Group In (JBI) 0.0 $1.4k 208.00 6.54
Ferrovial Se (FER) 0.0 $1.4k 21.00 64.62
Glaukos (GKOS) 0.0 $1.4k 12.00 112.92
Fortis (FTS) 0.0 $1.4k 26.00 51.92
Harvest Natural Resources 0.0 $1.4k 45k 0.03
California Res Corp (CRC) 0.0 $1.3k 30.00 44.70
Liberty Latin America Ser C (LILAK) 0.0 $1.3k 176.00 7.46
Baidu Inc Spon Adr Rep A Adus (BIDU) 0.0 $1.3k 10.00 130.70
Harley-Davidson (HOG) 0.0 $1.3k 62.00 20.48
Hermes Intl-un (HESAY) 0.0 $1.2k 5.00 248.00
Rentokil Initial (RTO) 0.0 $1.2k 42.00 29.45
Nomura Hldgs Adus (NMR) 0.0 $1.2k 146.00 8.39
Alpha Modus Eq Wts WT (AMODW) 0.0 $1.2k 22k 0.05
Pinterest Inc Cl A (PINS) 0.0 $1.2k 47.00 25.89
Beigene (ONC) 0.0 $1.2k 4.00 303.75
Hubspot (HUBS) 0.0 $1.2k 3.00 401.33
CLP Holdings (CLPHY) 0.0 $1.2k 133.00 9.01
Sprouts Fmrs Mkt (SFM) 0.0 $1.2k 15.00 79.67
Rumble Inc Com Cl A (RUM) 0.0 $1.2k 185.00 6.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2k 17.00 68.24
Blackrock Health Sciencs Tr (BMEZ) 0.0 $1.1k 76.00 15.05
Imcd Nv Un (IMCDY) 0.0 $1.1k 25.00 45.24
Shinhan Financial Group Co Spn Adus (SHG) 0.0 $1.1k 21.00 53.62
Bagger Daves Burger Tavern Inc Com New equity (BDVB) 0.0 $1.1k 25k 0.04
Wal Mart De Mexico Sab De Cv Adus (WMMVY) 0.0 $1.1k 36.00 31.17
Alarm Com Hldgs (ALRM) 0.0 $1.1k 22.00 51.00
Terumo Corp (TRUMY) 0.0 $1.1k 77.00 14.49
Fiat Chrysler Automobiles (STLA) 0.0 $1.1k 101.00 10.89
Skyworks Solutions (SWKS) 0.0 $1.1k 17.00 63.41
Cenovus Energy (CVE) 0.0 $1.1k 63.00 16.92
Julius Baer Group (JBAXY) 0.0 $1.1k 68.00 15.62
Ark Genomic Revolution Etf Indx Fd (ARKG) 0.0 $1.0k 35.00 29.37
U.S. Physical Therapy (USPH) 0.0 $1.0k 13.00 78.08
Upm-kymmene Corporation (UPMMY) 0.0 $1.0k 35.00 28.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 12.00 84.33
Schwab Strategic Tr Crypto The Indx Fd (STCE) 0.0 $959.000000 16.00 59.94
Envoy Medical WT (COCHW) 0.0 $953.905800 25k 0.04
Atkore Intl (ATKR) 0.0 $949.000500 15.00 63.27
Paramount Skydance Corp Cl B (PSKY) 0.0 $938.000000 70.00 13.40
Amplify Etf Tr Altrntv Harv Et Indx Fd (MJ) 0.0 $923.000200 31.00 29.77
Koninklijke Philips N V Ny Reg Adus (PHG) 0.0 $920.998800 34.00 27.09
Natera (NTRA) 0.0 $916.000000 4.00 229.00
Fabrinet (FN) 0.0 $911.000000 2.00 455.50
Stride (LRN) 0.0 $909.000400 14.00 64.93
Exponent (EXPO) 0.0 $902.999500 13.00 69.46
Power Integrations (POWI) 0.0 $888.000000 25.00 35.52
Macy's (M) 0.0 $882.000000 40.00 22.05
Ameres (AMRC) 0.0 $879.000000 30.00 29.30
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $863.000900 19.00 45.42
Xoma Corp Del (XOMA) 0.0 $823.998600 31.00 26.58
Uipath Inc Cl A (PATH) 0.0 $819.000000 50.00 16.38
Michelin (MGDDY) 0.0 $812.998200 49.00 16.59
Spdr Series Trust Lehmn Intl E Indx Fd (BWX) 0.0 $811.000800 36.00 22.53
America Movil Sab De Cv (AMX) 0.0 $806.001300 39.00 20.67
Pacific Biosciences of California (PACB) 0.0 $804.014000 430.00 1.87
Western Midstream Partners LP (WES) 0.0 $790.000000 20.00 39.50
Cronos Group (CRON) 0.0 $789.000000 300.00 2.63
Arcelormittal Cl A Ny Registry (MT) 0.0 $774.999400 17.00 45.59
Croda Intl (COIHY) 0.0 $775.001900 43.00 18.02
Ellington Financial Inc ellington financ (EFC) 0.0 $759.998400 56.00 13.57
Godaddy Inc cl a (GDDY) 0.0 $744.000000 6.00 124.00
American Battery (ABAT) 0.0 $740.991600 222.00 3.34
Emagin 0.0 $739.000500 15.00 49.27
Lenovo (LNVGY) 0.0 $733.999400 31.00 23.68
EDP-Energias de Portugal (EDPFY) 0.0 $734.000000 16.00 45.88
Option Care Health (OPCH) 0.0 $733.000800 23.00 31.87
Coupang (CPNG) 0.0 $730.998600 31.00 23.58
Gaia (GAIA) 0.0 $726.000000 200.00 3.63
Cemex S A Spon Adr 5 Ord Adus (CX) 0.0 $724.002300 63.00 11.49
Alkami Technology (ALKT) 0.0 $714.999500 31.00 23.06
Agilysys (AGYS) 0.0 $712.999800 6.00 118.83
Roundhill Generative Ai & Tech Indx Fd (CHAT) 0.0 $708.000000 12.00 59.00
Brand Engagement Network Warra WT (BNAIW) 0.0 $704.507200 16k 0.04
Profusa Wts WT (NVACW) 0.0 $702.618000 34k 0.02
Structure Therapeutics (GPCR) 0.0 $695.000000 10.00 69.50
Magna Intl Inc cl a (MGA) 0.0 $693.000100 13.00 53.31
Chunghwa Telecom Co Ltd - (CHT) 0.0 $667.000000 16.00 41.69
Viavi Solutions Inc equities (VIAV) 0.0 $658.999600 37.00 17.81
Cbak Energy Technology (CBAT) 0.0 $634.980000 760.00 0.84
Scage Future Equity Warrants WT (SCAGW) 0.0 $632.812500 10k 0.06
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $632.000200 26.00 24.31
Levi Strauss Co New cl a com stk (LEVI) 0.0 $621.999000 30.00 20.73
Invitation Homes LP (INVH) 0.0 $610.999400 22.00 27.77
Two Harbors Investment Corp LP 0.0 $597.998400 57.00 10.49
Adidas Adus (ADDYY) 0.0 $592.999800 6.00 98.83
Csw Industrials (CSW) 0.0 $587.000000 2.00 293.50
Procore Technologies (PCOR) 0.0 $582.000000 8.00 72.75
Technology & Telecom Acq Cor (TETWF) 0.0 $574.980000 52k 0.01
Nuvini Holdings WT (NVNIW) 0.0 $563.640000 8.4k 0.07
Ucb Sa (UCBJY) 0.0 $559.000000 4.00 139.75
Vanguard Bd Index Fd Inc Long Indx Fd (BLV) 0.0 $556.000000 8.00 69.50
Tidewater (TDW) 0.0 $556.000500 11.00 50.55
Baird Medical Investment Holdi WT (BDMDW) 0.0 $555.000000 10k 0.06
Sunhydrogen (HYSR) 0.0 $536.000000 20k 0.03
Uniti Group (UNIT) 0.0 $533.003200 76.00 7.01
Select Energy Svcs Inc cl a (WTTR) 0.0 $526.000000 50.00 10.52
Companhia De Saneament Sponsor Adus (SBS) 0.0 $524.999200 22.00 23.86
Ambev S A Sponsored Adus (ABEV) 0.0 $524.000400 212.00 2.47
Apartment Invt & Mgmt (AIV) 0.0 $523.001600 88.00 5.94
Corbus Pharmaceuticals Hldgs (CRBP) 0.0 $520.998400 64.00 8.14
Riot Blockchain (RIOT) 0.0 $507.000000 40.00 12.68
Jamf Hldg Corp 0.0 $494.000000 38.00 13.00
Virtus Global Divid & Income F CLSD FD (ZTR) 0.0 $491.002200 78.00 6.29
Cascade Corporation 0.0 $487.000000 16.00 30.44
Sociedad Quimica Miner Spon Ad Adus (SQM) 0.0 $481.999700 7.00 68.86
OUTFRONT Media (OUT) 0.0 $482.000000 20.00 24.10
Virgin Galactic Holdings (SPCE) 0.0 $481.005000 150.00 3.21
Farmland Partners LP (FPI) 0.0 $475.001100 49.00 9.69
Petroleo Brasileiro SA (PBR.A) 0.0 $472.999800 42.00 11.26
Caretrust Reit (CTRE) 0.0 $469.999400 13.00 36.15
Acva (ACVA) 0.0 $464.997600 58.00 8.02
Pearson (PSO) 0.0 $448.998400 32.00 14.03
Goosehead Ins (GSHD) 0.0 $442.000200 6.00 73.67
Byd (BYDDY) 0.0 $435.999600 36.00 12.11
Chewy Inc cl a (CHWY) 0.0 $429.999700 13.00 33.08
Liberty Latin America (LILA) 0.0 $429.002800 58.00 7.40
Open Text Corp (OTEX) 0.0 $424.000200 13.00 32.62
Stevanato Group S P A (STVN) 0.0 $423.000900 21.00 20.14
Didi Global (DIDIY) 0.0 $422.000000 80.00 5.28
Centrais Eletricas Brasileiras (AXIA) 0.0 $421.001200 46.00 9.15
Nintendo Adus (NTDOY) 0.0 $421.000000 25.00 16.84
Straumann Holding Ag-uns (SAUHY) 0.0 $419.000400 36.00 11.64
Mobileye Global (MBLY) 0.0 $418.000000 40.00 10.45
Sabra Health Care REIT (SBRA) 0.0 $416.999000 22.00 18.95
Vaneck Vectors Social Sentimen Indx Fd (BUZZ) 0.0 $399.000000 12.00 33.25
Monotaro Co Ltd - Unsp (MONOY) 0.0 $397.000000 25.00 15.88
Curbline Pptys Corp (CURB) 0.0 $395.000100 17.00 23.24
Kornit Digital (KRNT) 0.0 $388.000800 27.00 14.37
Ramaco Resources B (METCB) 0.0 $388.000800 33.00 11.76
Bancolumbia S A (CIB) 0.0 $382.000200 6.00 63.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $381.000000 16.00 23.81
Invesco Actively Managed Total Indx Fd (GTO) 0.0 $379.000000 8.00 47.38
Victorias Secret And (VSCO) 0.0 $379.000300 7.00 54.14
Tema Etf Trust Electrification Indx Fd (VOLT) 0.0 $376.000300 13.00 28.92
Inspire Med Sys (INSP) 0.0 $369.000000 4.00 92.25
Spy 260116p00550000 Put Put Option 0.0 $343.000000 49.00 7.00
Banco de Chile (BCH) 0.0 $342.000000 9.00 38.00
Oatly Group Ab (OTLY) 0.0 $342.000000 32.00 10.69
Global Medical Reit LP (GMRE) 0.0 $337.000000 10.00 33.70
Cactus Acquisition Corp 1 WT (CTSWF) 0.0 $325.500000 11k 0.03
Stratasys (SSYS) 0.0 $321.000900 37.00 8.68
Aeries Technology WT (AERTW) 0.0 $316.873200 10k 0.03
DV (DV) 0.0 $308.998800 27.00 11.44
Tenaris S A Adus (TS) 0.0 $308.000000 8.00 38.50
Sika Ag Adr sa (SXYAY) 0.0 $306.000000 15.00 20.40
Celestica (CLS) 0.0 $296.000000 1.00 296.00
Ix Acquisition Corp WT (IXQWF) 0.0 $290.000000 25k 0.01
Phreesia (PHR) 0.0 $288.000400 17.00 16.94
Etsy (ETSY) 0.0 $277.000000 5.00 55.40
Ishares Tr Dj Intl Sel Divd Indx Fd (IDV) 0.0 $276.000200 7.00 39.43
Zai Lab (ZLAB) 0.0 $265.000500 15.00 17.67
Concord Acquisition Ii Corp WT (CNDAW) 0.0 $263.160000 6.5k 0.04
Grid Dynamics Hldgs (GDYN) 0.0 $252.999600 28.00 9.04
Iep 260116c00017500 Call Call Option 0.0 $251.995000 101.00 2.50
Golf Entertainment Group 0.0 $250.000000 20.00 12.50
Banco Santander-Chile (BSAC) 0.0 $249.000000 8.00 31.12
Gerdau SA (GGB) 0.0 $239.999500 65.00 3.69
LivePerson 0.0 $240.002000 62.00 3.87
Ishares Tr Dj Us Energy Indx Fd (IYE) 0.0 $238.000000 5.00 47.60
Tevogin Bio Warrants WT (TVGNW) 0.0 $238.233600 6.2k 0.04
Infrared Cameras Holdings WT (MSAIW) 0.0 $237.054800 8.3k 0.03
Wausau Paper 0.0 $225.000000 10.00 22.50
Silver Hammer Mng Corp F (HAMRF) 0.0 $219.085000 2.2k 0.10
Shin - Etsu Chem - Un (SHECY) 0.0 $217.000000 14.00 15.50
Equinor Asa Adus (EQNR) 0.0 $213.000300 9.00 23.67
Telefonica Brasil Sa (VIV) 0.0 $212.999400 18.00 11.83
Aleanna Equity Wts WT (ANNAW) 0.0 $195.977500 1.4k 0.14
Twin Ridge Capital Acquisition WT 0.0 $195.254400 20k 0.01
Ballard Pwr Sys Inc Ne 0.0 $189.997500 75.00 2.53
Certara Ord (CERT) 0.0 $184.999500 21.00 8.81
Zeo Energy Warrant WT (ZEOWW) 0.0 $179.780000 5.1k 0.04
Magnite Ord (MGNI) 0.0 $178.999700 11.00 16.27
Aurora Innovatio (AUR) 0.0 $172.998000 45.00 3.84
Compass Digital Acquisition WT (CDAWF) 0.0 $163.080000 8.2k 0.02
Beneficient Wts Exp 06/07/2028 WT (BENFW) 0.0 $161.893800 15k 0.01
Orthopediatrics Corp. (KIDS) 0.0 $160.000200 9.00 17.78
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $154.000000 16.00 9.62
Wts Rocket Pharmaceuticals WT (RCKTW) 0.0 $145.800000 6.0k 0.02
Illumin Hldgs (ILLMF) 0.0 $142.997400 189.00 0.76
Redwood Trust (RWT) 0.0 $138.000000 25.00 5.52
Renaissance Ipo Etf Indx Fd (IPO) 0.0 $138.000000 3.00 46.00
SITE Centers Corp (SITC) 0.0 $128.000000 20.00 6.40
Neogen Corporation (NEOG) 0.0 $126.000000 18.00 7.00
Brc Inc Com Cl A (BRCC) 0.0 $111.000000 100.00 1.11
Consensus Cloud Solutions In (CCSI) 0.0 $109.000000 5.00 21.80
Healthlynked Corp (HLYK) 0.0 $103.999600 74.00 1.41
Lordstown MTRS Corp (NRDE) 0.0 $97.002600 67.00 1.45
Psyence Bio Warrents WT (PBMWW) 0.0 $92.000000 5.0k 0.02
Xbp Europe Holdings WT (XBPEW) 0.0 $87.947500 3.2k 0.03
Ligand Pharm Inc Rights (LGNDZ) 0.0 $81.600000 12k 0.01
Bolt Projects Hlds WT (BSLKW) 0.0 $72.039000 4.4k 0.02
Battery Future Acq WT (KIDZW) 0.0 $70.180000 5.8k 0.01
Aapl 260116p00225000 Put Put Option 0.0 $67.000500 21.00 3.19
Greenidge Generation Hldgs I (GREE) 0.0 $65.001200 44.00 1.48
Capitalworks Emng Mkts Acqstn WT (CMCAW) 0.0 $63.000000 5.0k 0.01
Aurora Cannabis (ACB) 0.0 $51.000000 12.00 4.25
Athena Technology Acquisition WT (ATEKW) 0.0 $50.000000 2.5k 0.02
Virgin Group Acquisition Corp WT (GROVW) 0.0 $42.973000 6.1k 0.01
Apollomics WT (APLMW) 0.0 $41.070000 3.7k 0.01
Curaleaf Holdings Inc equities (CURLF) 0.0 $37.999500 15.00 2.53
Tnl Mediagene Equity Wt WT (TNMWF) 0.0 $38.000000 5.0k 0.01
Integral Acquisition 1 Corp WT (INTEW) 0.0 $37.000000 2.5k 0.01
Zoomcar Holdings WT (ZCARW) 0.0 $36.865000 5.1k 0.01
Tilray Brands (TLRY) 0.0 $36.000000 4.00 9.00
Sonic Healthcare Ltd Sponsored Adus (SKHHY) 0.0 $30.000000 2.00 15.00
Proof Acquisition Corp I Wt Ex WT (SOARW) 0.0 $28.925000 3.3k 0.01
Heramba Electric Eq WT (PITWF) 0.0 $26.100000 4.5k 0.01
Carmell Therapeutics Corp WT (XAGEW) 0.0 $24.002600 2.8k 0.01
Wts Phoenix Biotech Acquisitio WT (CEROW) 0.0 $22.000000 2.5k 0.01
Plug Power (PLUG) 0.0 $20.000000 10.00 2.00
Summit Healthcare Acquisition WT (LSBWF) 0.0 $15.150000 5.1k 0.00
XLC 260116P00080000 Put Put Option 0.0 $12.000000 1.2k 0.01
Lucid Group (LCID) 0.0 $11.000000 1.00 11.00
Wheels Up Experience Inc Com Cl A (UP) 0.0 $10.000500 15.00 0.67
E Med Future (EMDF) 0.0 $9.900000 3.0k 0.00
Canopy Growth CORP (CGC) 0.0 $9.000000 8.00 1.12
Canna-global Acquisition Corp WT (CNGLW) 0.0 $5.900000 59k 0.00
Uatara Capital Acquisition Cor WT (SBIGW) 0.0 $5.160000 8.6k 0.00
Sundial Growers (SNDL) 0.0 $3.000000 2.00 1.50
Latch (LTCH) 0.0 $2.000000 10.00 0.20
Bionano Genomics 0.0 $2.000000 1.00 2.00
Stryve Foods (SNAXW) 0.0 $1.730000 17k 0.00
Virtuoso Acquisition Corp WT (WEJWF) 0.0 $1.269800 13k 0.00
Crown Proptech Acquisitions WT (CPTKW) 0.0 $1.209800 12k 0.00
Good Gaming (GMER) 0.0 $1.003600 193.00 0.01
Founder Spac WT (RBTCW) 0.0 $0.815000 8.2k 0.00
Springwater Special Situations WT (SWSSW) 0.0 $1.100000 11k 0.00
Digiasisia Warrants WT (FASWF) 0.0 $0.750000 7.5k 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
Legend Oil And Gas equities (LOGL) 0.0 $0 5.0k 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
Sorrento Therapeutics (SRNE) 0.0 $0 5.00 0.00
Onetravel Hldgs 0.0 $0 2.00 0.00
Plandai Biotechnology (PLPL) 0.0 $0 800.00 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
Novation Hldgs Inc Com Usd0.001 (NOHO) 0.0 $0 200.00 0.00
Snap 260116c00035000 Call Call Option 0.0 $0 25.00 0.00
Virtus Oil & Gas 0.0 $0 66.00 0.00
Pdx Partners (PDXP) 0.0 $0 4.9k 0.00
Avgo 260116p00210000 Put Put Option 0.0 $0 20.00 0.00
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $0 10k 0.00
Golden Developing Solutions (DVLP) 0.0 $0 50k 0.00
Navidea Biopharmaceuticals (NAVBQ) 0.0 $0 100.00 0.00
Altaba 0.0 $0 500.00 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
Red White & Bloom Bran 0.0 $0 2.5k 0.00
Medite Cancer Diagnostics (MDIT) 0.0 $0 30.00 0.00
True Leaf Brands 0.0 $0 5.0k 0.00
Noble Rock Acquisition Corp WT 0.0 $0 18k 0.00
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
Lcid1 260116c00012000 Call Call Option 0.0 $0 20.00 0.00
Asia Broadband Inc Restricted Shares 0.0 $0 286.00 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
Eros Intl (EMWPF) 0.0 $0 15.00 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 $0 804.00 0.00
Pershing Square Tontine Pending Receipt Of 0.0 $0 131.00 0.00
Abiomed Inc CVRXXX Contingent Value Right 0.0 $0 15.00 0.00
Getaround WT (GETRW) 0.0 $0 3.2k 0.00
Hall Of Fame Resort & Entmt (HOFV) 0.0 $0 1.00 0.00
Boa Acquisition Corp WT (SLNWF) 0.0 $0 25k 0.00
Contrafect Corp (CFRXQ) 0.0 $0 28.00 0.00
Shift Technologies (SFTGQ) 0.0 $0 28.00 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
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
Holdco Nuvu WT (NUVWQ) 0.0 $0 5.0k 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
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