Ancora Advisors

Ancora Advisors as of March 31, 2026

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 2476 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LKQ Corporation (LKQ) 5.0 $236M 8.0M 29.37
Apple (AAPL) 2.9 $135M 533k 253.79
Americold Rlty Tr (COLD) 2.8 $133M 12M 11.46
Broadcom (AVGO) 2.7 $128M 414k 309.51
Vanguard S&p 500 Etf Indx Fd (VOO) 2.6 $121M 202k 597.55
Rb Global (RBA) 2.5 $118M 1.2M 95.85
Ishares Tr Core S&p Total U S Indx Fd (ITOT) 2.1 $100M 705k 142.43
Jp Morgan Ultra Short Income E Indx Fd (JPST) 1.9 $91M 1.8M 50.61
Microsoft Corporation (MSFT) 1.9 $89M 239k 370.17
JPMorgan Chase & Co. (JPM) 1.8 $83M 280k 294.16
Abbvie (ABBV) 1.5 $69M 318k 217.49
Eaton (ETN) 1.4 $65M 183k 357.67
Johnson & Johnson (JNJ) 1.3 $61M 251k 244.44
Ishares Tr Core S&p500 Etf Indx Fd (IVV) 1.2 $57M 88k 653.21
EOG Resources (EOG) 1.1 $53M 368k 144.57
Chevron Corporation (CVX) 1.1 $51M 245k 206.90
Honeywell International (HON) 1.1 $50M 220k 226.03
Warner Bros. Discovery (WBD) 1.0 $49M 1.8M 27.46
General Dynamics Corporation (GD) 1.0 $47M 138k 343.22
Alphabet Inc Class C cs (GOOG) 1.0 $47M 164k 286.86
Berkshire Hathaway (BRK.B) 1.0 $47M 97k 479.20
Green Plains Renewable Energy (GPRE) 1.0 $45M 2.7M 16.45
Janus Henderson Aaa Clo Etf Indx Fd (JAAA) 1.0 $45M 890k 50.37
Vaneck Vectors Morningstar Wid Indx Fd (MOAT) 0.8 $38M 391k 96.70
Bank of America Corporation (BAC) 0.8 $38M 776k 48.75
Home Depot (HD) 0.8 $36M 110k 328.89
Amazon (AMZN) 0.8 $36M 172k 208.27
Procter & Gamble Company (PG) 0.8 $35M 245k 144.44
Nextnav (NN) 0.7 $35M 2.2M 16.02
Rayonier (RYN) 0.7 $32M 1.6M 20.62
Houlihan Lokey Inc cl a (HLI) 0.7 $32M 223k 143.62
Marriott International (MAR) 0.7 $31M 95k 327.07
McDonald's Corporation (MCD) 0.6 $31M 98k 310.79
NVIDIA Corporation (NVDA) 0.6 $30M 174k 174.40
Ishares Gold Trust Indx Fd (IAUM) 0.6 $30M 644k 46.70
Vanguard Bd Index Fd Inc Short Indx Fd (BSV) 0.6 $30M 382k 78.41
Ishares Tr Core Msci Eafe Indx Fd (IEFA) 0.6 $30M 329k 90.53
Alphabet Inc Class A cs (GOOGL) 0.6 $26M 92k 287.56
MasterCard Incorporated (MA) 0.5 $23M 47k 499.66
Schwab Strategic Tr Us Large C Indx Fd (SCHX) 0.5 $23M 886k 25.64
Union Pacific Corporation (UNP) 0.5 $22M 89k 242.62
Linde (LIN) 0.5 $21M 43k 495.78
Sim St Treas Fut Strat Etf Indx Fd (TUA) 0.4 $21M 990k 21.10
Crh (CRH) 0.4 $20M 193k 105.12
Stifel Financial (SF) 0.4 $20M 271k 73.92
Accenture (ACN) 0.4 $20M 101k 198.29
Walt Disney Company (DIS) 0.4 $20M 205k 96.38
Invesco Nasdaq 100 Etf Indx Fd (QQQM) 0.4 $19M 81k 237.62
Ishares Tr Brc 0-5 Yr Tip Indx Fd (STIP) 0.4 $19M 182k 103.43
Blackrock Us Equity Factor Rot Indx Fd (DYNF) 0.4 $19M 322k 58.18
Amentum Holdings (AMTM) 0.4 $18M 703k 26.08
Raytheon Technologies Corp (RTX) 0.4 $18M 95k 192.90
Gilead Sciences (GILD) 0.4 $18M 131k 139.37
Aptiv Holdings (APTV) 0.4 $18M 256k 69.44
Ishares Tr S&p Smlcap 600 Indx Fd (IJR) 0.4 $18M 141k 124.31
Costco Wholesale Corporation (COST) 0.4 $17M 17k 996.44
Paccar (PCAR) 0.4 $17M 150k 115.50
Vestis Corporation (VSTS) 0.4 $17M 2.2M 7.86
Middleby Corporation (MIDD) 0.4 $17M 127k 132.58
salesforce (CRM) 0.3 $16M 88k 186.67
Sherwin-Williams Company (SHW) 0.3 $16M 51k 320.55
Qualcomm (QCOM) 0.3 $16M 126k 128.78
Ishares Tr Core S&p Mcp Etf Indx Fd (IJH) 0.3 $16M 237k 67.53
Vanguard Specialized Portfolio Indx Fd (VIG) 0.3 $16M 73k 215.06
Vanguard Index Fds Value Etf Indx Fd (VTV) 0.3 $16M 79k 196.20
Crane Holdings (CXT) 0.3 $15M 379k 40.59
Wal-Mart Stores (WMT) 0.3 $15M 124k 124.28
Ishares Tr S&p 100 Idx Indx Fd (OEF) 0.3 $15M 48k 318.07
UGI Corporation (UGI) 0.3 $14M 395k 36.42
Ishares Tr Eafe Value Etf Indx Fd (EFV) 0.3 $14M 192k 74.35
Ishares Inc Core Msci Emerging Indx Fd (IEMG) 0.3 $14M 204k 69.75
Vanguard Index Fds Sm Cp Val E Indx Fd (VBR) 0.3 $14M 65k 217.25
Invesco S&p 500 Revenue Etf Indx Fd (RWL) 0.3 $14M 121k 114.91
Ishares Tr Core Total Usd Bd M Indx Fd (IUSB) 0.3 $14M 295k 46.19
Wyndham Hotels And Resorts (WH) 0.3 $14M 166k 81.23
Solstice Advanced Matls (SOLS) 0.3 $13M 175k 76.16
Exxon Mobil Corporation (XOM) 0.3 $13M 79k 169.66
Ares Management Corporation cl a com stk (ARES) 0.3 $13M 122k 109.10
Visa (V) 0.3 $13M 44k 302.24
Spdr S&p 500 Etf Tr Tr Unit Indx Fd (SPY) 0.3 $13M 20k 650.35
Amrize Ltd Ordinary Shares (AMRZ) 0.3 $13M 231k 56.02
Ishares Tr S&p500 Grw Indx Fd (IVW) 0.3 $13M 114k 113.11
Asml Holding (ASML) 0.3 $13M 9.7k 1320.87
Amgen (AMGN) 0.3 $13M 36k 351.85
Api Group Corp (APG) 0.3 $12M 307k 40.52
Blackstone Group Inc Com Cl A (BX) 0.3 $12M 108k 114.99
Sprott Physical Gold Trust Uni Indx Fd (PHYS) 0.3 $12M 348k 35.44
Vanguard Mid-cap Etf Indx Fd (VO) 0.3 $12M 42k 287.18
American Centy Etf Tr Avantis Indx Fd (AVUV) 0.3 $12M 109k 110.47
Ishares Tr Mbs Etf Indx Fd (MBB) 0.2 $12M 123k 94.95
Atmus Filtration Technologies Ord (ATMU) 0.2 $12M 203k 56.77
Facebook Inc cl a (META) 0.2 $12M 20k 572.13
Millrose Pptys Inc Com Cl A (MRP) 0.2 $12M 410k 28.00
Applied Materials (AMAT) 0.2 $12M 34k 341.78
Veeva Sys Inc cl a (VEEV) 0.2 $11M 65k 175.66
Everus Constr Group (ECG) 0.2 $11M 97k 118.06
Gci Liberty Inc Com Ser C (GLIBK) 0.2 $11M 302k 37.21
Fortive (FTV) 0.2 $11M 202k 55.28
Invesco S&p Smallcap 600 Reven Indx Fd (RWJ) 0.2 $11M 219k 50.48
Dimensional Etf Trust (DFAI) 0.2 $11M 282k 38.96
L3harris Technologies (LHX) 0.2 $11M 32k 345.15
Fortune Brands (FBIN) 0.2 $11M 278k 38.97
Composecure (GPGI) 0.2 $11M 624k 17.10
Booking Holdings (BKNG) 0.2 $11M 2.5k 4210.96
PROG Holdings (PRG) 0.2 $11M 368k 28.69
Newpark Resources (NPKI) 0.2 $11M 727k 14.49
Vanguard Reit Etf Indx Fd (VNQ) 0.2 $10M 116k 88.70
Ishares Tr Usa Min Vol Id Indx Fd (USMV) 0.2 $10M 111k 92.74
Ishares Tr S&p 500 Value Indx Fd (IVE) 0.2 $10M 49k 211.15
Vontier Corporation (VNT) 0.2 $10M 283k 35.47
Spdr Portfolio Long Term Treas Indx Fd (SPTL) 0.2 $10M 379k 26.30
Vanguard Ftse Dev Mkts Etf Indx Fd (VEA) 0.2 $10M 155k 64.08
Parker-Hannifin Corporation (PH) 0.2 $9.9M 11k 895.26
Invesco Qqq Trust Indx Fd (QQQ) 0.2 $9.8M 17k 577.17
Versant Media Group (VSNT) 0.2 $9.7M 262k 37.02
Element Financial Corporation (ELEEF) 0.2 $9.6M 444k 21.62
Aebi Schmidt Hldg Ag F (AEBI) 0.2 $9.6M 986k 9.71
Pepsi (PEP) 0.2 $9.6M 62k 155.29
Vanguard Ftse Emerging Mkts Et Indx Fd (VWO) 0.2 $9.5M 176k 54.05
Phinia (PHIN) 0.2 $9.4M 138k 68.43
Blackrock Etf Trust Ii Flexibl Indx Fd (BINC) 0.2 $9.4M 181k 51.93
Arcosa (ACA) 0.2 $9.0M 85k 106.14
Encompass Health Corp (EHC) 0.2 $9.0M 93k 96.73
Cisco Systems (CSCO) 0.2 $8.8M 114k 77.59
Republic Services (RSG) 0.2 $8.8M 40k 219.02
Concentra Group Holdings Par (CON) 0.2 $8.6M 403k 21.45
Vanguard Index Fds Total Stk M Indx Fd (VTI) 0.2 $8.6M 27k 320.81
Ishares Tr Core Msci Total Int Indx Fd (IXUS) 0.2 $8.6M 99k 86.64
Vaneck Vectors Fallen Angel Hi Indx Fd (ANGL) 0.2 $8.5M 298k 28.72
Vanguard Index Extended Mkt Indx Fd (VXF) 0.2 $8.5M 41k 205.81
McKesson Corporation (MCK) 0.2 $8.4M 9.8k 865.38
Dupont De Nemours (DD) 0.2 $8.4M 184k 45.80
Viper Energy Inc Cl A (VNOM) 0.2 $8.2M 174k 46.99
Colfax Corp (ENOV) 0.2 $8.1M 357k 22.75
Invesco S&p 500 Equal Weight E Indx Fd (RSP) 0.2 $8.1M 42k 191.92
Vanguard Small-cap Etf Indx Fd (VB) 0.2 $8.0M 31k 261.92
Air Products & Chemicals (APD) 0.2 $8.0M 28k 290.49
Crane Company (CR) 0.2 $7.9M 47k 170.99
Ishares Tr Msci Eafe Growth Indx Fd (EFG) 0.2 $7.8M 71k 111.37
Ishares Tr Russell1000grw Indx Fd (IWF) 0.2 $7.8M 18k 426.43
Marriott Vacations Wrldwde Cp (VAC) 0.2 $7.7M 118k 65.12
Ishares Ai Invatn And Tec Act Etf (BAI) 0.2 $7.6M 232k 32.95
Dfa Dimensional Us Small Cap V Indx Fd (DFSV) 0.2 $7.6M 216k 35.04
Dt Midstream (DTM) 0.2 $7.5M 56k 134.67
Aramark Hldgs (ARMK) 0.2 $7.5M 184k 40.54
Nordson Corporation (NDSN) 0.2 $7.4M 28k 266.06
Nextera Energy (NEE) 0.2 $7.4M 80k 92.88
Ishares Tr Barclys 1-3 Yr Indx Fd (SHY) 0.2 $7.4M 90k 82.57
Vectrus (VVX) 0.2 $7.4M 108k 68.50
TransDigm Group Incorporated (TDG) 0.2 $7.3M 6.3k 1158.98
Deckers Outdoor Corporation (DECK) 0.2 $7.1M 70k 100.09
Main Street Financial Services (MSWV) 0.1 $7.0M 380k 18.30
Public Pol Hldg 0.1 $6.9M 530k 13.08
Magnera Corp (MAGN) 0.1 $6.9M 721k 9.51
Ez (EZPW) 0.1 $6.8M 267k 25.38
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.1 $6.7M 157k 42.70
Enterprise Products Partners LP (EPD) 0.1 $6.7M 177k 37.84
Phillips 66 (PSX) 0.1 $6.6M 36k 182.18
Wisdomtree Tr Us Divid Growth Indx Fd (DGRW) 0.1 $6.5M 74k 87.84
NorthWestern Corporation (NWE) 0.1 $6.5M 98k 65.94
Blackrock (BLK) 0.1 $6.3M 6.6k 961.75
Raymond James Financial (RJF) 0.1 $6.3M 44k 144.79
Ishares Msci Emerging Markets Indx Fd (EMXC) 0.1 $6.3M 80k 78.66
Janus Henderson Mortgage-backe Indx Fd (JMBS) 0.1 $6.3M 139k 45.18
Martin Marietta Materials (MLM) 0.1 $6.1M 10k 588.66
Vistra Energy (VST) 0.1 $6.1M 40k 150.33
Cognizant Technology Solutions (CTSH) 0.1 $6.0M 98k 61.35
UnitedHealth (UNH) 0.1 $5.9M 22k 270.59
Global X Defense Tech Etf Indx Fd (SHLD) 0.1 $5.9M 83k 70.84
Zoetis Inc Cl A (ZTS) 0.1 $5.9M 50k 118.21
Vanguard Intl Equity Index Fds Indx Fd (VT) 0.1 $5.8M 42k 138.32
Starz Entmt Corp (STRZ) 0.1 $5.7M 498k 11.50
Viad (PRSU) 0.1 $5.7M 156k 36.63
Nomad Foods (NOMD) 0.1 $5.7M 594k 9.61
ConocoPhillips (COP) 0.1 $5.6M 42k 132.00
Churchill Downs (CHDN) 0.1 $5.6M 62k 89.83
Ishares Tr Core Totusbd Etf Indx Fd (AGG) 0.1 $5.4M 54k 99.27
Qnity Electronics (Q) 0.1 $5.4M 46k 115.38
Dfa Dimensional Us Core Equity Indx Fd (DFAU) 0.1 $5.4M 119k 45.12
Abbott Laboratories (ABT) 0.1 $5.3M 51k 102.67
Spdr Gold Trust Gold Indx Fd (GLD) 0.1 $5.2M 12k 430.29
John Wiley & Sons (WLY) 0.1 $5.1M 135k 38.10
TJX Companies (TJX) 0.1 $5.1M 32k 159.70
Fidelity Total Bond Etf Indx Fd (FBND) 0.1 $5.0M 109k 45.62
Frontdoor (FTDR) 0.1 $4.9M 93k 52.86
Select Sector Spdr Tr Sbi Int- Indx Fd (XLE) 0.1 $4.9M 80k 61.26
Scotts Miracle-Gro Company (SMG) 0.1 $4.8M 79k 60.81
Adobe Systems Incorporated (ADBE) 0.1 $4.8M 20k 243.08
Jackson Financial Inc Com Cl A (JXN) 0.1 $4.7M 45k 105.72
DiamondRock Hospitality Company (DRH) 0.1 $4.6M 495k 9.37
Oracle Corporation (ORCL) 0.1 $4.6M 31k 147.11
Lowe's Companies (LOW) 0.1 $4.6M 19k 236.28
Sprott Physical Gold & S (CEF) 0.1 $4.6M 96k 47.72
Vanguard Total Intl Bond Etf Indx Fd (BNDX) 0.1 $4.5M 93k 48.05
Schwab Strategic Tr Intl Eqty Indx Fd (SCHF) 0.1 $4.4M 180k 24.75
Monro Muffler Brake (MNRO) 0.1 $4.4M 275k 16.04
J P Morgan Exch/ultra Short Mu Indx Fd (JMST) 0.1 $4.4M 86k 50.98
Royal Gold (RGLD) 0.1 $4.2M 17k 254.49
Bridgewater Bancshares (BWB) 0.1 $4.2M 236k 17.70
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $4.1M 16k 250.58
Sprott Physical Silver Tr Unit Indx Fd (PSLV) 0.1 $4.0M 166k 24.39
Nestle S A Adus (NSRGY) 0.1 $4.0M 41k 99.10
Northrop Grumman Corporation (NOC) 0.1 $3.9M 5.7k 682.25
Kontoor Brands (KTB) 0.1 $3.9M 55k 70.29
Smartrent (SMRT) 0.1 $3.9M 2.6M 1.50
Insteel Industries (IIIN) 0.1 $3.9M 115k 33.61
Perella Weinberg Partners (PWP) 0.1 $3.8M 208k 18.16
Ccc Intelligent Solutions Holdings (CCC) 0.1 $3.8M 626k 6.00
International Flavors & Fragrances (IFF) 0.1 $3.7M 51k 72.55
Iwm 270115p00240000 Put Put Option 0.1 $3.5M 2.0k 1764.56
Ishares Tr Russell1000val Indx Fd (IWD) 0.1 $3.5M 16k 213.66
Masterbrand Inc-w/i (MBC) 0.1 $3.4M 413k 8.31
Ryerson Tull (RYZ) 0.1 $3.4M 152k 22.48
Vaneck Clo Etf Indx Fd (CLOI) 0.1 $3.4M 65k 52.70
Emergent BioSolutions (EBS) 0.1 $3.4M 409k 8.30
Hershey Company (HSY) 0.1 $3.3M 16k 207.89
Palantir Technologies (PLTR) 0.1 $3.3M 22k 146.28
Arko Corp (ARKO) 0.1 $3.3M 585k 5.56
United Parcel Service (UPS) 0.1 $3.2M 33k 98.38
Medtronic (MDT) 0.1 $3.2M 37k 86.65
Ge Vernova (GEV) 0.1 $3.2M 3.6k 872.90
Blackstone Real Estate Income LP 0.1 $3.2M 223k 14.24
Micron Technology (MU) 0.1 $3.2M 9.4k 337.84
Progressive Corporation (PGR) 0.1 $3.1M 16k 198.24
3M Company (MMM) 0.1 $3.1M 21k 145.23
Cameco Corporation (CCJ) 0.1 $3.1M 28k 108.61
D.R. Horton (DHI) 0.1 $3.1M 22k 137.22
Genes (GCO) 0.1 $3.0M 105k 28.99
RGC Resources (RGCO) 0.1 $3.0M 138k 22.05
Norfolk Southern (NSC) 0.1 $3.0M 11k 286.99
Centuri Holdings (CTRI) 0.1 $3.0M 104k 29.21
Vanguard Index Fds Growth Etf Indx Fd (VUG) 0.1 $3.0M 6.8k 436.81
Clearfield (CLFD) 0.1 $3.0M 112k 26.47
Jacobs Engineering Group (J) 0.1 $3.0M 23k 127.28
Tesla Motors (TSLA) 0.1 $2.9M 7.9k 371.75
Corning Incorporated (GLW) 0.1 $2.9M 22k 135.97
Motorola Solutions (MSI) 0.1 $2.9M 6.8k 433.97
Postal Realty Trust (PSTL) 0.1 $2.9M 158k 18.56
Coca-Cola Company (KO) 0.1 $2.9M 38k 76.05
Sunbelt Rentals Holdings (SUNB) 0.1 $2.9M 44k 65.09
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 25k 113.98
Pimco Etf Tr 15 Yr Us Tips Indx Fd (LTPZ) 0.1 $2.8M 55k 51.03
Pfizer (PFE) 0.1 $2.8M 100k 28.08
American Tower Reit (AMT) 0.1 $2.8M 16k 172.59
Uber Technologies (UBER) 0.1 $2.8M 38k 71.93
Enbridge (ENB) 0.1 $2.8M 51k 54.14
Ishares Gold Trust Indx Fd (IAU) 0.1 $2.8M 31k 88.16
Goldman Sachs Etf Activebeta U Indx Fd (GSLC) 0.1 $2.7M 22k 125.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.7M 67k 40.47
Capital Group Core Bond Etf Indx Fd (CGCB) 0.1 $2.7M 103k 26.26
Waters Corporation (WAT) 0.1 $2.7M 9.1k 297.80
Caterpillar (CAT) 0.1 $2.7M 3.8k 708.54
Dfa Dimensional Core Fixed Indx Fd (DFCF) 0.1 $2.7M 64k 42.22
Apollo Global Mgmt (APO) 0.1 $2.7M 24k 111.42
Merck & Co (MRK) 0.1 $2.7M 22k 120.29
Royal Oak Realtytrust LP 0.1 $2.7M 41k 66.00
Fidelity msci info tech i (FTEC) 0.1 $2.7M 13k 208.06
Pennant Group (PNTG) 0.1 $2.7M 87k 30.48
Vanguard Whitehall Fds Inc Hig Indx Fd (VYM) 0.1 $2.6M 18k 148.10
Eli Lilly & Co. (LLY) 0.1 $2.5M 2.8k 919.71
NACCO Industries (NC) 0.1 $2.5M 48k 51.97
Waste Management (WM) 0.1 $2.4M 11k 229.80
Charles Schwab Corporation (SCHW) 0.1 $2.4M 26k 93.98
Ishares 0-3 Month Treasury Bon Indx Fd (SGOV) 0.1 $2.4M 24k 100.66
Titan Amer Sa (TTAM) 0.1 $2.4M 160k 14.98
Vanguard Fds Shrt-term Corp Indx Fd (VCSH) 0.1 $2.4M 30k 79.27
Select Sector Spdr Tr Technolo Indx Fd (XLK) 0.1 $2.4M 18k 132.90
Markel Corporation (MKL) 0.1 $2.4M 1.2k 1914.07
Diebold Nixdorf (DBD) 0.0 $2.3M 31k 75.44
Travelers Companies (TRV) 0.0 $2.3M 8.0k 291.68
Netflix (NFLX) 0.0 $2.3M 24k 96.15
Schwab Strategic Tr Us Broad M Indx Fd (SCHB) 0.0 $2.3M 91k 25.10
Marathon Petroleum Corp (MPC) 0.0 $2.3M 9.3k 244.19
Aberdeen Standard Physical Pla Indx Fd (PPLT) 0.0 $2.2M 13k 178.23
Expeditors International of Washington (EXPD) 0.0 $2.2M 15k 143.23
Innovative Solutions & Support (ISSC) 0.0 $2.2M 105k 20.53
Rockwell Automation (ROK) 0.0 $2.2M 6.0k 358.90
Jpmorgan Equity Premium Income Indx Fd (JEPI) 0.0 $2.1M 38k 56.68
Iron Mountain (IRM) 0.0 $2.1M 21k 102.14
Texas Instruments Incorporated (TXN) 0.0 $2.1M 11k 194.14
Spdr Dow Jones Indl Avrg Etf U Indx Fd (DIA) 0.0 $2.1M 4.6k 463.20
Provider Real Estate Fund I 0.0 $2.1M 2.1M 1.00
Automatic Data Processing (ADP) 0.0 $2.1M 10k 203.18
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 9.7k 216.58
Ishares Tr Russell Midcap Indx Fd (IWR) 0.0 $2.1M 22k 97.23
J.M. Smucker Company (SJM) 0.0 $2.0M 21k 96.44
U.S. Bancorp (USB) 0.0 $2.0M 39k 52.01
Aon (AON) 0.0 $2.0M 6.1k 322.78
Schwab Strategic Tr Us Aggrega Indx Fd (SCHZ) 0.0 $1.9M 84k 23.22
CSX Corporation (CSX) 0.0 $1.9M 46k 41.05
PNC Financial Services (PNC) 0.0 $1.9M 8.9k 208.09
Goldman Sachs (GS) 0.0 $1.8M 2.2k 845.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 53k 35.14
Lockheed Martin Corporation (LMT) 0.0 $1.8M 3.0k 604.39
First Tr Exchange Traded Fd Ny Indx Fd (FBT) 0.0 $1.8M 9.1k 200.83
Kinder Morgan Inc Del LP (KMI) 0.0 $1.8M 54k 33.53
Stonex Group (SNEX) 0.0 $1.8M 22k 80.65
FedEx Corporation (FDX) 0.0 $1.8M 5.0k 356.19
Howard Hughes Holdings (HHH) 0.0 $1.7M 28k 63.26
Allstate Corporation (ALL) 0.0 $1.7M 8.4k 207.34
Nike (NKE) 0.0 $1.7M 33k 52.82
Orion Marine (ORN) 0.0 $1.7M 157k 10.90
Bristol Myers Squibb (BMY) 0.0 $1.7M 28k 60.65
Ishares Edge Msci Usa Quality Indx Fd (QUAL) 0.0 $1.7M 8.8k 191.82
First Community Corporation (FCCO) 0.0 $1.7M 57k 29.23
International Business Machines (IBM) 0.0 $1.7M 6.9k 242.39
Capital One Financial (COF) 0.0 $1.7M 9.1k 182.42
Northrim Ban (NRIM) 0.0 $1.7M 72k 22.88
Comcast Corporation (CMCSA) 0.0 $1.6M 57k 28.71
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $1.6M 58k 27.97
Trimas Corporation (TRS) 0.0 $1.6M 45k 35.94
Unilever (UL) 0.0 $1.6M 29k 56.97
Altria (MO) 0.0 $1.6M 25k 65.99
Verizon Communications (VZ) 0.0 $1.6M 32k 50.20
Schwab Strategic Tr Us Dividen Indx Fd (SCHD) 0.0 $1.6M 53k 30.68
Stryker Corporation (SYK) 0.0 $1.6M 4.9k 328.59
Mission Produce (AVO) 0.0 $1.6M 116k 13.76
First Watch Restaurant Groupco (FWRG) 0.0 $1.6M 151k 10.48
Schlumberger (SLB) 0.0 $1.6M 31k 51.39
Spdr Series Trust S&p Divid Et Indx Fd (SDY) 0.0 $1.5M 11k 145.93
Shopify Inc cl a (SHOP) 0.0 $1.5M 13k 118.62
Gci Liberty Inc Com Ser A (GLIBA) 0.0 $1.5M 42k 36.85
Ishares Tr Hgh Div Eqt Indx Fd (HDV) 0.0 $1.5M 11k 135.72
Advanced Micro Devices (AMD) 0.0 $1.5M 7.5k 203.44
Invesco S&p Midcap Momentum Et Indx Fd (XMMO) 0.0 $1.5M 10k 145.01
U Haul Holding Company Ser N (UHAL.B) 0.0 $1.5M 34k 44.67
Ishares Tr Russell 2000 Indx Fd (IWM) 0.0 $1.5M 6.0k 247.99
Marvell Technology (MRVL) 0.0 $1.5M 15k 99.05
Avidia Bancorp (AVBC) 0.0 $1.5M 75k 19.67
Corteva (CTVA) 0.0 $1.5M 18k 83.71
American Electric Power Company (AEP) 0.0 $1.5M 11k 131.08
Ishares Silver Trust Ishares Indx Fd (SLV) 0.0 $1.5M 22k 68.14
Welltower Inc Com reit (WELL) 0.0 $1.5M 7.4k 197.71
Resolute Hldgs Mgmt (RHLD) 0.0 $1.5M 9.0k 162.30
Gdl Fund Com Sh Ben It CLSD FD (GDL) 0.0 $1.5M 175k 8.33
Danaher Corporation (DHR) 0.0 $1.4M 7.6k 189.60
Schwab Strategic Tr Us Large C Indx Fd (SCHG) 0.0 $1.4M 49k 29.13
Amcor (AMCR) 0.0 $1.4M 36k 39.75
Gartner (IT) 0.0 $1.4M 9.1k 158.34
Taiwan Semiconductor Sponsored Adus (TSM) 0.0 $1.4M 4.2k 337.98
Eastern Company (EML) 0.0 $1.4M 70k 20.24
Hooker Furniture Corporation (HOFT) 0.0 $1.4M 109k 12.88
Key (KEY) 0.0 $1.4M 70k 20.05
Ishares Tr Russell Mcp Gr Indx Fd (IWP) 0.0 $1.4M 11k 128.12
Bath &#38 Body Works In (BBWI) 0.0 $1.4M 74k 18.67
CBOE Holdings (CBOE) 0.0 $1.4M 4.8k 281.07
AmerisourceBergen (COR) 0.0 $1.4M 4.3k 314.16
Palo Alto Networks (PANW) 0.0 $1.3M 8.4k 160.31
Powerfleet (AIOT) 0.0 $1.3M 433k 3.08
Sonoco Products Company (SON) 0.0 $1.3M 24k 54.09
Dave (DAVE) 0.0 $1.3M 7.5k 174.09
Newmont Mining Corporation (NEM) 0.0 $1.3M 12k 108.25
Sirius XM Holdings (SIRI) 0.0 $1.3M 56k 23.08
Invesco S&p Midcap 400 Revenue Indx Fd (RWK) 0.0 $1.3M 10k 128.26
Caleres (CAL) 0.0 $1.3M 121k 10.54
General Electric (GE) 0.0 $1.3M 4.5k 283.78
Vox Rty Corp Cda F (VOXR) 0.0 $1.3M 241k 5.24
Wells Fargo & Company (WFC) 0.0 $1.2M 16k 79.61
Tapestry (TPR) 0.0 $1.2M 8.7k 141.11
Omeros Corporation (OMER) 0.0 $1.2M 115k 10.56
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 77k 15.65
News (NWSA) 0.0 $1.2M 48k 24.93
Ishares Us Tech Breakthrough M Indx Fd (TECB) 0.0 $1.2M 22k 55.48
FreightCar America (RAIL) 0.0 $1.2M 150k 7.97
Vaneck Vectors Etf Tr Gold Min Indx Fd (GDX) 0.0 $1.2M 13k 91.77
Amplify Energy Corp (AMPY) 0.0 $1.2M 191k 6.24
PEDEVCO Corp 0.0 $1.2M 74k 16.00
Uranium Energy (UEC) 0.0 $1.2M 88k 13.50
Adams Express CLSD FD (ADX) 0.0 $1.2M 54k 21.89
First Tr Lrge Cp Core Alpha Indx Fd (FEX) 0.0 $1.2M 9.7k 121.93
Fidelity Wise Origin Bitcoin F Indx Fd (FBTC) 0.0 $1.2M 20k 59.03
Generac Holdings (GNRC) 0.0 $1.2M 6.0k 195.33
Alimen Couche (ANCTF) 0.0 $1.2M 21k 56.50
Duke Energy (DUK) 0.0 $1.2M 8.8k 130.94
Microbot Med (MBOT) 0.0 $1.1M 477k 2.41
Inspired Entmt (INSE) 0.0 $1.1M 161k 7.13
Xtrackers Inter Real Est Etf Indx Fd (HAUZ) 0.0 $1.1M 51k 22.60
Vaneck Vectors Semiconductor E Indx Fd (SMH) 0.0 $1.1M 3.0k 383.43
Doubleline Mortgage Etf Indx Fd (DMBS) 0.0 $1.1M 23k 49.38
Metropcs Communications (TMUS) 0.0 $1.1M 5.4k 210.03
Weyerhaeuser Company (WY) 0.0 $1.1M 46k 24.43
Invesco Ftse Rafi Us 1000 Etf Indx Fd (PRF) 0.0 $1.1M 24k 47.53
Philip Morris International (PM) 0.0 $1.1M 6.8k 165.33
Intuitive Surgical (ISRG) 0.0 $1.1M 2.4k 460.97
Herman Miller (MLKN) 0.0 $1.1M 75k 14.46
Simplify Mbs Etf Indx Fd (MTBA) 0.0 $1.1M 22k 49.46
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.2k 491.53
Enhabit Ord (EHAB) 0.0 $1.1M 76k 14.09
Energizer Holdings (ENR) 0.0 $1.1M 65k 16.42
Deere & Company (DE) 0.0 $1.1M 1.9k 563.30
Dfa Dimensional Us Marketwide Indx Fd (DFUV) 0.0 $1.1M 22k 48.46
Edgewell Pers Care (EPC) 0.0 $1.1M 50k 21.34
Legacy Ed (LGCY) 0.0 $1.1M 85k 12.52
Chefs Whse (CHEF) 0.0 $1.1M 18k 59.45
Southern Company (SO) 0.0 $1.1M 11k 96.52
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 89.59
Ishares Core Dividend Growth Indx Fd (DGRO) 0.0 $1.1M 15k 70.18
Ishares Russell 1000 Index Fun Indx Fd (IWB) 0.0 $1.0M 2.9k 356.57
Quanta Services (PWR) 0.0 $1.0M 1.9k 549.02
First Tr Ipox Index Indx Fd (FPX) 0.0 $1.0M 6.5k 158.82
Brookfield Asset Management (BAM) 0.0 $1.0M 23k 44.45
Dow (DOW) 0.0 $1.0M 24k 41.65
Avantis Internatnl Sml Cp Vl E Indx Fd (AVDV) 0.0 $1.0M 10k 99.86
W.R. Berkley Corporation (WRB) 0.0 $1.0M 15k 66.28
Spdr Gold Minishares Trust (GLDM) 0.0 $1.0M 11k 92.69
Penn National Gaming (PENN) 0.0 $990k 66k 15.03
Meridian Bank (MRBK) 0.0 $986k 52k 18.96
VSTS 260821C00007500 Call Call Option 0.0 $985k 6.2k 160.00
Packaging Corporation of America (PKG) 0.0 $979k 4.6k 212.22
Vanguard Index Fds Mcap Vl Idx Indx Fd (VOE) 0.0 $946k 5.1k 184.28
EQT Corporation (EQT) 0.0 $940k 15k 63.64
Microchip Technology (MCHP) 0.0 $938k 15k 64.61
Kratos Defense & Security Solutions (KTOS) 0.0 $930k 13k 70.51
Lam Research (LRCX) 0.0 $930k 4.4k 213.66
Invesco S&p 500 Low Volatility Indx Fd (SPLV) 0.0 $922k 13k 73.14
Becton, Dickinson and (BDX) 0.0 $922k 5.9k 157.22
Ishares Tr Msci Emerg Mkt Indx Fd (EEM) 0.0 $920k 16k 56.79
First Viii Cboe Vest Us Eq Indx Fd (BUFR) 0.0 $918k 27k 33.77
Analog Devices (ADI) 0.0 $916k 2.9k 318.11
Vanguard World Fds Inf Tech Et Indx Fd (VGT) 0.0 $916k 1.3k 697.60
Moog (MOG.A) 0.0 $914k 3.1k 292.64
Ishares Tr Barclys Inter Gv Indx Fd (GVI) 0.0 $904k 8.5k 106.68
Greenwich Lifesciences (GLSI) 0.0 $901k 38k 24.02
Boeing Company (BA) 0.0 $889k 4.5k 199.03
Kkr & Co (KKR) 0.0 $888k 9.6k 92.50
S&p Global (SPGI) 0.0 $853k 2.0k 425.42
Oneok (OKE) 0.0 $848k 9.4k 90.39
Ares Capital Corporation (ARCC) 0.0 $846k 47k 18.02
Ishares Tr Dj Us Finl Sec Indx Fd (IYF) 0.0 $846k 7.2k 117.67
Cleveland-cliffs (CLF) 0.0 $839k 99k 8.45
American Outdoor (AOUT) 0.0 $830k 89k 9.34
At&t (T) 0.0 $828k 29k 28.99
Advant-e Corp 0.0 $826k 10.00 82583.00
MarketAxess Holdings (MKTX) 0.0 $825k 5.0k 164.98
Klaviyo Srs A Ord (KVYO) 0.0 $823k 42k 19.46
Sandisk Corp (SNDK) 0.0 $819k 1.3k 635.34
Invesco Buyback Achievers Etf Indx Fd (PKW) 0.0 $816k 6.2k 131.25
Birchtech (BCHT) 0.0 $815k 429k 1.90
Vanguard Total Intl Stock Inde Indx Fd (VXUS) 0.0 $809k 11k 77.11
Ishares Tr Msci Eafe Index Indx Fd (EFA) 0.0 $807k 8.3k 97.13
Colgate-Palmolive Company (CL) 0.0 $806k 9.5k 85.23
Sr Bancorp (SRBK) 0.0 $803k 48k 16.88
Corvus Pharmaceuticals (CRVS) 0.0 $801k 55k 14.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $799k 12k 65.46
Ametek (AME) 0.0 $795k 3.7k 214.37
Janus Detroit Str Tr B-bbb Clo Indx Fd (JBBB) 0.0 $794k 17k 46.61
Hamilton Lane Private Assets F LP (XHLIX) 0.0 $792k 41k 19.54
Vaneck Vectors Etf Tr Jr Gold Indx Fd (GDXJ) 0.0 $787k 6.6k 120.04
Pacer Us Cash Cows 100 Etf Indx Fd (COWZ) 0.0 $787k 13k 62.56
Iac Interactivecorp (IAC) 0.0 $780k 20k 40.03
Regional Brands (RGBD) 0.0 $774k 516k 1.50
First Tr North Amer Energy Indx Fd (EMLP) 0.0 $766k 18k 43.66
F.N.B. Corporation (FNB) 0.0 $766k 46k 16.72
Ishares Tr (ICOP) 0.0 $764k 16k 47.58
Dover Corporation (DOV) 0.0 $753k 3.6k 208.47
Western Digital (WDC) 0.0 $753k 2.8k 270.49
InfuSystem Holdings (INFU) 0.0 $745k 81k 9.23
Ameriprise Financial (AMP) 0.0 $733k 1.7k 444.44
Energy Transfer LP (ET) 0.0 $729k 38k 19.30
Schwab 1000 Index Etf Indx Fd (SCHK) 0.0 $718k 23k 31.33
Emerson Electric (EMR) 0.0 $711k 5.4k 131.02
Talen Energy Corp (TLN) 0.0 $710k 2.2k 319.23
Dollar General (DG) 0.0 $703k 5.9k 118.72
Vanguard Whitehall Intl High D Indx Fd (VYMI) 0.0 $691k 7.3k 94.24
Delta Air Lines (DAL) 0.0 $674k 10k 66.48
Fifth Third Ban (FITB) 0.0 $673k 15k 46.46
Ishares Tr Msci Acwi Etf Indx Fd (ACWI) 0.0 $670k 4.8k 138.37
Servicenow (NOW) 0.0 $668k 6.4k 104.55
Synalloy Corporation (ACNT) 0.0 $662k 50k 13.31
WesBan (WSBC) 0.0 $645k 19k 34.49
Vanguard World Fd Mega Cap Indx Fd (MGC) 0.0 $643k 2.7k 236.35
Unit Corp. (UNTC) 0.0 $641k 19k 34.55
Pentair cs (PNR) 0.0 $639k 7.3k 87.11
Jp Morgan Etf Trust Active Bon Indx Fd (JBND) 0.0 $638k 12k 53.77
HudBay Minerals (HBM) 0.0 $638k 31k 20.90
Intel Corporation (INTC) 0.0 $637k 14k 44.13
Vanguard Ftse All-world Ex-us Indx Fd (VEU) 0.0 $636k 8.5k 75.10
Vanguard Intermediate Term Cor Indx Fd (VCIT) 0.0 $634k 7.7k 82.75
Bowman Consulting Group (BWMN) 0.0 $630k 22k 28.44
Fidelity High Div Etf Indx Fd (FDVV) 0.0 $629k 11k 55.24
Intuit (INTU) 0.0 $628k 1.5k 432.46
Global X Us Infrastructure Dev Indx Fd (PAVE) 0.0 $620k 12k 50.81
Global X Ai Tech Fund Indx Fd (AIQ) 0.0 $618k 13k 46.67
Ishares Tr Dj Us Tech Sec Indx Fd (IYW) 0.0 $616k 3.4k 181.42
Advansix (ASIX) 0.0 $616k 25k 24.40
Cavco Industries (CVCO) 0.0 $616k 1.3k 484.29
Ishares Tr S&p Na Tech Indx Fd (IGM) 0.0 $606k 5.1k 118.51
Ishares Tr Msci Small Cap Indx Fd (SCZ) 0.0 $602k 7.7k 78.41
Mastercraft Boat Holdings (MCFT) 0.0 $600k 29k 20.51
General Motors Company (GM) 0.0 $594k 8.0k 74.50
Casey's General Stores (CASY) 0.0 $593k 814.00 728.17
Simply Good Foods (SMPL) 0.0 $593k 41k 14.35
Seritage Growth Pptys Cl A (SRG) 0.0 $582k 207k 2.81
Jefferies Finl Group (JEF) 0.0 $582k 14k 41.27
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $578k 6.2k 93.00
Mayville Engineering (MEC) 0.0 $577k 32k 17.95
Constellation Software (CNSWF) 0.0 $576k 329.00 1749.84
American Express Company (AXP) 0.0 $571k 1.9k 302.42
Vanguard World Fds Health Car Indx Fd (VHT) 0.0 $570k 2.1k 272.28
Third Point Offshore Investors (MLHLF) 0.0 $567k 36k 15.93
Ishares Tr Rusl 2000 Valu Indx Fd (IWN) 0.0 $554k 2.9k 189.62
Ishares Tr S&p Midcp Valu Indx Fd (IJJ) 0.0 $553k 4.2k 132.50
Ceres Farms LP 0.0 $553k 553k 1.00
Ishares Core S&p U.s. Growth E Indx Fd (IUSG) 0.0 $551k 3.6k 155.09
Dycom Industries (DY) 0.0 $551k 1.6k 338.82
Ishares Tr Esg Msci Usa Indx Fd (ESGU) 0.0 $546k 3.9k 141.41
Genius Sports (GENI) 0.0 $545k 123k 4.43
Wisdomtree Trust Midcap Divi F Indx Fd (DON) 0.0 $539k 10k 52.54
Northwest Bancshares (NWBI) 0.0 $537k 42k 12.69
Pimco Etf Tr Enhan Shrt Mat Indx Fd (MINT) 0.0 $537k 5.3k 100.57
Cbre Group Inc Cl A (CBRE) 0.0 $537k 4.0k 135.46
Target Corporation (TGT) 0.0 $536k 4.4k 121.21
Applied Industrial Technologies (AIT) 0.0 $531k 2.0k 265.32
Ishares Tr Barclys Tips Bd Indx Fd (TIP) 0.0 $529k 4.8k 110.36
Vanguard World Fds Utilities E Indx Fd (VPU) 0.0 $527k 2.7k 198.14
TPG (TPG) 0.0 $527k 13k 40.51
Illinois Tool Works (ITW) 0.0 $522k 2.0k 260.29
Newlake Capital (NLCP) 0.0 $522k 36k 14.44
Dave & Buster's Entertainmnt (PLAY) 0.0 $521k 48k 10.83
O'reilly Automotive (ORLY) 0.0 $517k 5.6k 92.31
Hormel Foods Corporation (HRL) 0.0 $514k 23k 22.65
Forum Energy Technologies In (FET) 0.0 $513k 8.7k 58.66
Kfa Mount Lucas Index Strategy Indx Fd (KMLM) 0.0 $512k 18k 28.20
Boston Scientific Corporation (BSX) 0.0 $505k 8.1k 62.75
Brookfield Infrastructure Inco LP 0.0 $500k 46k 10.98
Voya Financial (VOYA) 0.0 $499k 7.3k 68.32
Armanino Foods Of Distinction (AMNF) 0.0 $495k 47k 10.50
IDEXX Laboratories (IDXX) 0.0 $488k 868.00 561.89
Spdr S&p Midcap 400 Etf Indx Fd (MDY) 0.0 $488k 790.00 617.06
Zoom Video Communications In cl a (ZM) 0.0 $486k 6.0k 80.39
MGM Resorts International. (MGM) 0.0 $481k 13k 37.01
Ishares Tr Rssl Mcrcp Idx Indx Fd (IWC) 0.0 $479k 3.0k 159.61
Ishares Tr Ibonds 27 Etf Indx Fd (IBDS) 0.0 $475k 20k 24.24
Cincinnati Financial Corporation (CINF) 0.0 $472k 3.0k 157.35
Vanguard Russell 2000 Indx Fd (VTWO) 0.0 $472k 4.7k 100.17
First Trust Morningstar Divide Indx Fd (FDL) 0.0 $471k 9.3k 50.80
Snowflake Inc Cl A (SNOW) 0.0 $469k 3.1k 150.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $469k 1.1k 446.68
Chipotle Mexican Grill (CMG) 0.0 $467k 15k 32.01
Dell Technologies (DELL) 0.0 $461k 2.8k 164.13
Ishares Ibonds Corp Dec 2028 Indx Fd (IBDT) 0.0 $456k 18k 25.33
Ishares Fallen Angels Usd Bond Indx Fd (FALN) 0.0 $451k 17k 26.72
Ishares U S Etf Tr Short Mty Indx Fd (NEAR) 0.0 $451k 8.9k 50.84
Black Stone Minerals (BSM) 0.0 $449k 30k 15.12
Diageo P L C Adus (DEO) 0.0 $448k 6.0k 74.46
Wayside Technology (CLMB) 0.0 $447k 23k 19.82
Vanguard Bd Index Fd Inc Total Indx Fd (BND) 0.0 $445k 6.0k 73.63
First Tr Exchng Traded Fd Viii Indx Fd (GNOV) 0.0 $439k 11k 38.94
Ishares Tr Dj Us Healthcr Indx Fd (IYH) 0.0 $436k 7.1k 61.64
Gondola Tax Lien Fund LP 0.0 $434k 434k 1.00
Masco Corporation (MAS) 0.0 $432k 7.2k 60.37
Ishares Short Term Corporate B Indx Fd (IGSB) 0.0 $430k 8.2k 52.56
Ishares Ibonds Dec 2029 Corp T Indx Fd (IBDU) 0.0 $428k 18k 23.26
Op Bancorp Cmn (OPBK) 0.0 $427k 32k 13.30
Constellation Energy (CEG) 0.0 $424k 1.5k 279.34
Fortress Net Lease Reit Class LP 0.0 $423k 41k 10.43
Occidental Petroleum Corporation (OXY) 0.0 $422k 6.5k 65.00
BJ's Restaurants (BJRI) 0.0 $421k 12k 35.10
Ishares Tr 0 1 Year Tips Bo Indx Fd (ICPI) 0.0 $421k 8.3k 50.69
Global X Mlp And Energy Infras Indx Fd (MLPX) 0.0 $415k 5.6k 73.94
Dimensional Us Small Cap Etf Indx Fd (DFAS) 0.0 $414k 5.8k 71.13
J P Morgan Exchange Traded F (HELO) 0.0 $412k 6.5k 63.91
Venture Global (VG) 0.0 $410k 26k 15.76
Sprott Physical Uraniumtr (SRUUF) 0.0 $409k 20k 20.14
Brookfield Infrastructure Inco 0.0 $408k 38k 10.86
CVS Caremark Corporation (CVS) 0.0 $408k 5.7k 71.81
Schwab Strategic Tr Emrg Mkteq Indx Fd (SCHE) 0.0 $407k 12k 32.95
Vanguard Bd Index Fd Inc Inter Indx Fd (BIV) 0.0 $402k 5.2k 77.18
Kenvue (KVUE) 0.0 $402k 23k 17.24
Valero Energy Corporation (VLO) 0.0 $399k 1.6k 247.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $394k 6.7k 58.78
Msa Safety Inc equity (MSA) 0.0 $394k 2.4k 163.95
Luxfer Holdings (LXFR) 0.0 $392k 32k 12.18
Dominion Resources (D) 0.0 $388k 6.3k 61.82
Synopsys (SNPS) 0.0 $388k 977.00 396.64
Select Sector Spdr Tr Sbi Int- Indx Fd (XLF) 0.0 $384k 7.8k 49.37
Irhythm Technologies (IRTC) 0.0 $381k 3.2k 118.02
Intercontinental Exchange (ICE) 0.0 $379k 2.4k 157.30
Ishares Trt Is 5 10 Inv Gr Cr Indx Fd (IGIB) 0.0 $374k 7.0k 53.22
Vaneck Vectors Etf Tr Nat Res Indx Fd (HAP) 0.0 $373k 5.1k 72.47
Equinix (EQIX) 0.0 $371k 378.00 980.24
Citigroup (C) 0.0 $369k 3.3k 113.43
Ishares Tr Russell Mcp Vl Indx Fd (IWS) 0.0 $368k 2.5k 145.74
Grayscale Bitcoin Ord (GBTC) 0.0 $368k 7.0k 52.76
Grayscale Bitcoin Mini Trust E Indx Fd (BTC) 0.0 $367k 12k 29.99
Ultralife (ULBI) 0.0 $366k 56k 6.52
Kroger (KR) 0.0 $365k 5.0k 72.36
Vulcan Materials Company (VMC) 0.0 $364k 1.3k 272.30
Vanguard Russell 1000 Growth Indx Fd (VONG) 0.0 $359k 3.3k 109.69
Advisorshares Tr Insider Advan Indx Fd (SURE) 0.0 $357k 2.8k 127.16
Abrdn Bloomberg All Commodity Indx Fd (BCI) 0.0 $357k 15k 24.29
Ishares Ibonds Dec 2026 Term C Indx Fd (IBDR) 0.0 $355k 15k 24.24
Millennium Usa Hedgefocus Fund LP 0.0 $355k 355k 1.00
Novartis A G Adus (NVS) 0.0 $353k 2.3k 152.78
Optimizerx Ord (OPRX) 0.0 $349k 56k 6.28
Hamilton Beach Brand (HBB) 0.0 $345k 18k 18.95
Ishares Tr S&p Mc 400 Grw Indx Fd (IJK) 0.0 $341k 3.4k 100.61
Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.0 $340k 3.6k 94.11
Farmers Natl Banc Corp (FMNB) 0.0 $339k 26k 13.16
Steris Plc Ord equities (STE) 0.0 $333k 1.5k 221.13
Fidelity Enhanced Intl Etf Indx Fd (FENI) 0.0 $331k 8.9k 37.20
Morgan Stanley Emerg CLSD FD (EDD) 0.0 $331k 65k 5.07
Spdr Portfolio S&p 500 Etf Indx Fd (SPYM) 0.0 $328k 4.3k 76.54
Genpact (G) 0.0 $326k 8.8k 37.25
Lincoln Electric Holdings (LECO) 0.0 $325k 1.3k 249.08
Pason Systems (PSYTF) 0.0 $323k 34k 9.49
Spdr S&p Aerospace & Defense E Indx Fd (XAR) 0.0 $322k 1.3k 253.98
Partners Group Private Equity LP 0.0 $319k 144k 2.22
L.B. Foster Company (FSTR) 0.0 $319k 11k 27.90
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $318k 814.00 390.31
Boulder Growth & Income Fund (STEW) 0.0 $316k 19k 17.10
Special Opportunities Fd Inc C CLSD FD (SPE) 0.0 $315k 23k 13.76
Fossil (FOSL) 0.0 $315k 73k 4.31
Global X Us Natural Gas Etf Indx Fd (LNGX) 0.0 $313k 6.7k 46.68
Vanguard Mun Bd Fds Tax-exempt Indx Fd (VTEB) 0.0 $312k 6.3k 49.89
Dimensional World Ex U S Core Indx Fd (DFAX) 0.0 $311k 9.2k 33.97
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $311k 11k 27.38
Mosaic (MOS) 0.0 $308k 12k 25.50
Carrier Global Corporation (CARR) 0.0 $306k 5.4k 56.31
Wisdomtree Trust Largecap Divi Indx Fd (DLN) 0.0 $304k 3.4k 89.33
Worthington Stl (WS) 0.0 $304k 10k 30.35
Astrazeneca Plc Ord (AZN) 0.0 $303k 1.5k 197.22
Fortress Net Lease Reit Class LP 0.0 $302k 29k 10.51
Constellation Brands (STZ) 0.0 $301k 2.0k 149.97
Ishares Tr Nasdq Bio Indx Indx Fd (IBB) 0.0 $301k 1.8k 168.89
Hilton Worldwide Holdings (HLT) 0.0 $298k 981.00 304.08
Arch Capital Group (ACGL) 0.0 $298k 3.1k 95.99
GSK (GSK) 0.0 $293k 5.3k 55.19
Proshares Short Qqq Indx Fd (PSQ) 0.0 $293k 9.1k 32.19
Timken Company (TKR) 0.0 $290k 2.9k 100.57
Chubb (CB) 0.0 $286k 877.00 325.93
Silgan Holdings (SLGN) 0.0 $285k 7.3k 38.80
West Coast Community Bancorp (WCCB) 0.0 $284k 6.0k 47.50
Schwab Fundamental Us Large Indx Fd (FNDX) 0.0 $283k 10k 27.85
Schwab Strategic Tr Us Mid-cap Indx Fd (SCHM) 0.0 $282k 9.1k 30.96
Nexstar Broadcasting (NXST) 0.0 $282k 1.6k 180.83
Ishares Tr U.s. Pfd Stk Etf Indx Fd (PFF) 0.0 $280k 9.2k 30.32
Proshares Tr S&p 500 Divid Ari Indx Fd (NOBL) 0.0 $278k 2.6k 106.01
Invesco Db Commodity Index Tra Indx Fd (DBC) 0.0 $276k 9.5k 28.95
Invesco Financial Preferred Et Indx Fd (PGF) 0.0 $275k 20k 13.76
AllianceBernstein Holding (AB) 0.0 $275k 7.4k 37.44
Owl Rock Capital Corporation (OBDC) 0.0 $274k 25k 11.06
Ishares Tr Fltg Rate Nt Indx Fd (FLOT) 0.0 $274k 5.4k 50.95
Cme (CME) 0.0 $271k 919.00 295.35
Citizens Financial (CFG) 0.0 $270k 4.5k 59.97
Vanguard Mortgage-backed Secur Indx Fd (VMBSX) 0.0 $266k 5.7k 46.95
Proshares Short S&p500 (SH) 0.0 $266k 7.0k 37.93
Mondelez Int (MDLZ) 0.0 $265k 4.6k 57.64
First Tr Iv Fst Low Oppt Indx Fd (LMBS) 0.0 $263k 5.3k 49.81
Textron (TXT) 0.0 $262k 3.0k 87.56
Amphenol Corporation (APH) 0.0 $261k 2.1k 126.35
Invesco Bulletshares 2028 Corp Indx Fd (BSCS) 0.0 $260k 13k 20.42
Coinbase Global (COIN) 0.0 $257k 1.5k 174.61
Onespan (OSPN) 0.0 $256k 24k 10.53
Donegal (DGICA) 0.0 $256k 15k 17.18
Grayscale Ethereum Com Unt (ETHE) 0.0 $256k 15k 17.07
Schwab Strategic Tr Us Tips Et Indx Fd (SCHP) 0.0 $256k 9.6k 26.61
Amplify Cwp Enhanced Div Inm E Indx Fd (DIVO) 0.0 $255k 5.7k 44.85
XLF 260717P00050000 Put Put Option 0.0 $254k 1.0k 254.18
Ishares Tr Dj Aerospace Indx Fd (ITA) 0.0 $254k 1.2k 218.75
Shw Jan 15 2027 $280 Put Put Put Option 0.0 $251k 144.00 1740.00
Hirequest (HQI) 0.0 $250k 25k 9.98
Vanguard Russell 1000 Indx Fd (VONE) 0.0 $249k 845.00 295.12
Madison Square Garden Cl A (MSGS) 0.0 $248k 770.00 321.40
Invesco Bulletshares 2033 Corp Indx Fd (BSCX) 0.0 $248k 12k 21.15
Nvesco Self-indexed Fd Tr Bull Indx Fd (BSCW) 0.0 $247k 12k 20.59
Jabil Circuit (JBL) 0.0 $247k 928.00 265.63
Invesco Investment Grade Defen Indx Fd (IIGD) 0.0 $246k 10k 24.60
Cambria Tr Shareholder Yld Indx Fd (SYLD) 0.0 $245k 3.3k 75.41
NSC 270319P00175000 Put Put Option 0.0 $242k 912.00 265.26
Select Sector Spdr Tr Sbi Int- Indx Fd (XLI) 0.0 $241k 1.5k 161.68
Select Sector Spdr Tr Sbi Heal Indx Fd (XLV) 0.0 $240k 1.6k 146.65
Technipfmc (FTI) 0.0 $240k 3.5k 69.13
Armstrong World Industries (AWI) 0.0 $239k 1.5k 164.80
Brown-Forman Corporation (BF.B) 0.0 $238k 9.0k 26.44
Select Sector Spdr Tr Sbi Int- Indx Fd (XLU) 0.0 $238k 5.2k 45.89
W.W. Grainger (GWW) 0.0 $238k 218.00 1090.81
FTI Consulting (FCN) 0.0 $237k 1.3k 176.77
Digital Realty Trust (DLR) 0.0 $237k 1.3k 180.17
Global X Lithium And Battery T Indx Fd (LIT) 0.0 $235k 3.2k 74.35
Invesco Ftse Rafi Us 1500 Smal Indx Fd (PRFZ) 0.0 $234k 5.1k 45.87
MDU Resources (MDU) 0.0 $233k 11k 20.72
Cadiz (CDZI) 0.0 $229k 47k 4.91
Invesco Nasdaq Next Gen 100 Et Indx Fd (QQQJ) 0.0 $229k 6.3k 36.21
Invesco S&p 500 Momentum Etf Indx Fd (SPMO) 0.0 $228k 2.0k 112.11
American Water Works (AWK) 0.0 $227k 1.7k 136.09
Unp 270115c00270000 Call Call Option 0.0 $227k 180.00 1260.00
Schwab Strategic Tr Us Sml Cap Indx Fd (SCHA) 0.0 $226k 7.8k 29.08
Clarivate Analytics Plc sn (CLVT) 0.0 $225k 89k 2.53
Nuveen Select Tax Free Incm Pt CLSD FD (NXP) 0.0 $224k 16k 14.35
Zebra Technologies (ZBRA) 0.0 $221k 1.1k 209.08
Fortitude Gold Corp (FTCO) 0.0 $221k 45k 4.96
Ionq Inc Pipe (IONQ) 0.0 $219k 7.6k 28.83
Slide Ins Hldgs (SLDE) 0.0 $218k 12k 18.00
Williams Cos Inc Del LP (WMB) 0.0 $216k 3.0k 72.78
Schwab Fundamental Intl Large Indx Fd (FNDF) 0.0 $215k 4.4k 48.93
Coreweave Inc Com Cl A (CRWV) 0.0 $215k 2.8k 77.47
Altc Acquisition Corp (OKLO) 0.0 $214k 4.3k 49.59
Invesco Aerospace & Defense Et Indx Fd (PPA) 0.0 $214k 1.3k 165.66
Centene Corporation (CNC) 0.0 $213k 6.5k 32.74
Marsh & McLennan Companies (MRSH) 0.0 $213k 1.2k 173.45
FFD Financial Corporation (FFDF) 0.0 $212k 4.8k 44.00
Rayonier Advanced Matls (RYAM) 0.0 $212k 19k 11.07
Xcel Energy (XEL) 0.0 $211k 2.7k 79.44
Cheniere Energy (LNG) 0.0 $211k 743.00 283.76
Eversource Energy (ES) 0.0 $211k 3.0k 69.28
Clear Channel Outdoor Holdings (CCO) 0.0 $210k 89k 2.37
Ecolab (ECL) 0.0 $209k 786.00 266.02
Hartford Financial Services (HIG) 0.0 $209k 1.5k 135.23
AFLAC Incorporated (AFL) 0.0 $209k 1.9k 109.71
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $208k 205k 1.02
German American Ban (GABC) 0.0 $207k 5.0k 41.79
Otis Worldwide Corp (OTIS) 0.0 $205k 2.7k 77.08
Cummins (CMI) 0.0 $204k 380.00 538.02
Accelerate Arbitrage Fund 0.0 $203k 10k 19.86
Twilio Inc cl a (TWLO) 0.0 $202k 1.6k 125.82
Leidos Holdings (LDOS) 0.0 $202k 1.3k 155.52
Invesco Bulletshares 2030 Corp Indx Fd (BSCU) 0.0 $202k 12k 16.72
Aberdeen Std Silver Etf Tr Phy Indx Fd (SIVR) 0.0 $201k 2.8k 71.61
European Equity CLSD FD (EEA) 0.0 $201k 20k 9.89
Johnson Controls International Plc equity (JCI) 0.0 $201k 1.5k 130.95
Atmos Energy Corporation (ATO) 0.0 $200k 1.1k 184.72
Bank of New York Mellon Corporation (BK) 0.0 $197k 1.7k 118.63
Liberty Live Holdings Inc Com Ser A (LLYVA) 0.0 $195k 2.1k 91.64
BP (BP) 0.0 $193k 4.1k 46.99
Freedom 100 Emerging Markets Indx Fd (FRDM) 0.0 $193k 3.5k 54.65
Crispr Therapeutics (CRSP) 0.0 $191k 4.0k 47.57
MPLX LP (MPLX) 0.0 $190k 3.3k 57.07
J P Morgan Betabuildrs Us Indx Fd (BBUS) 0.0 $189k 1.6k 117.18
Ishares Currency Hedged Msci E Indx Fd (HEFA) 0.0 $188k 4.4k 42.49
Acadia Healthcare (ACHC) 0.0 $187k 8.0k 23.39
Tri Contl Corp CLSD FD (TY) 0.0 $186k 5.9k 31.59
Teledyne Technologies Incorporated (TDY) 0.0 $186k 308.00 605.01
Knight Swift Transn Hldgs (KNX) 0.0 $185k 3.2k 57.58
Marine Products (MPX) 0.0 $183k 25k 7.27
Roku (ROKU) 0.0 $182k 1.9k 94.62
Rbc Cad (RY) 0.0 $182k 1.1k 161.82
Ionis Pharmaceuticals (IONS) 0.0 $180k 2.4k 75.09
T Rowe Price Etf (TURF) 0.0 $178k 5.1k 35.05
Southern Copper Corporation (SCCO) 0.0 $177k 1.0k 172.06
Realty Income (O) 0.0 $174k 2.8k 61.19
Mfs Active International Etf Indx Fd (MFSI) 0.0 $173k 5.8k 29.72
Gabelli Divd & Income Tr CLSD FD (GDV) 0.0 $173k 6.4k 26.93
Spdr Portfolio Aggregate Bond Indx Fd (SPAB) 0.0 $173k 6.7k 25.62
Cigna Corp (CI) 0.0 $172k 646.00 266.75
Wisdomtree Tr Midcap Indx Fd (EZM) 0.0 $172k 2.6k 67.22
Ishares Bitcoin Trust Indx Fd (IBIT) 0.0 $172k 4.5k 38.42
Invesco Water Resources Etf Indx Fd (PHO) 0.0 $172k 2.6k 66.86
MercadoLibre (MELI) 0.0 $171k 99.00 1729.02
Ishares Core Msci Internationa Indx Fd (IDEV) 0.0 $171k 2.0k 83.61
Ge Healthcare Technologies I (GEHC) 0.0 $170k 2.4k 71.18
SYSCO Corporation (SYY) 0.0 $169k 2.4k 71.32
Invesco Variable Rate Preferre Indx Fd (VRP) 0.0 $168k 7.0k 23.98
IDEX Corporation (IEX) 0.0 $168k 884.00 189.55
Spdr Portfolio S&p 500 Value E Indx Fd (SPYV) 0.0 $168k 3.0k 56.58
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $168k 2.0k 85.02
Nasdaq Omx (NDAQ) 0.0 $167k 2.0k 84.89
Allison Transmission Hldngs I (ALSN) 0.0 $167k 1.4k 117.09
Crown Holdings (CCK) 0.0 $167k 1.7k 100.25
Select Sector Spdr Tr Real Est Indx Fd (XLRE) 0.0 $167k 4.1k 40.83
Ishares Tr Phlx Semiconductor Indx Fd (SOXX) 0.0 $165k 501.00 328.86
Invesco Bulletshares 2026 Corp Indx Fd (BSCQ) 0.0 $164k 8.4k 19.53
Global Wtr Res (GWRS) 0.0 $163k 22k 7.59
Ross Stores (ROST) 0.0 $163k 750.00 216.63
Ingles Markets, Incorporated (IMKTA) 0.0 $162k 1.8k 89.89
Air Lease Corp 0.0 $161k 2.5k 64.94
Acushnet Holdings Corp (GOLF) 0.0 $161k 1.7k 93.47
Hilton Grand Vacations (HGV) 0.0 $160k 4.1k 39.12
Affirm Hldgs (AFRM) 0.0 $160k 3.5k 45.82
Coherent Corp (COHR) 0.0 $160k 672.00 238.21
Kraneshares Asia Pacific Hig Indx Fd (KHYB) 0.0 $159k 6.7k 23.76
Schwab Strat Fundamental Emrgn Indx Fd (FNDE) 0.0 $158k 4.1k 38.26
Ishares Tr Barclys 3-7 Yr Indx Fd (IEI) 0.0 $158k 1.3k 118.60
Wayfair (W) 0.0 $158k 2.1k 75.21
DTE Energy Company (DTE) 0.0 $157k 1.1k 146.22
Prudential Financial (PRU) 0.0 $156k 1.6k 97.69
Vanguard S&p Small Cap 600 Ind Indx Fd (VIOO) 0.0 $155k 1.4k 114.83
C.H. Robinson Worldwide (CHRW) 0.0 $154k 929.00 166.07
United Rentals (URI) 0.0 $154k 211.00 729.36
Ishares Tr Iboxx Inv Cpbd Indx Fd (LQD) 0.0 $154k 1.4k 108.96
Immunitybio (IBRX) 0.0 $153k 20k 7.67
Expedia (EXPE) 0.0 $153k 664.00 231.02
Apa Corporation (APA) 0.0 $153k 3.6k 42.44
Vaneck Morningstar Smid Moat E Indx Fd (SMOT) 0.0 $153k 4.3k 35.19
Ishares Tr Dj Sel Div Inx Indx Fd (DVY) 0.0 $153k 1.0k 151.41
American International (AIG) 0.0 $153k 2.0k 75.27
Gpre 270115c00015000 Call Call Option 0.0 $153k 305.00 500.00
F3 Uranium Corp New F (FUUFF) 0.0 $152k 1.2M 0.13
Ishares Tr Us Industrials Indx Fd (IYJ) 0.0 $152k 1.0k 147.50
Summit Midstream Corporation (SMC) 0.0 $152k 5.0k 30.24
Ishares Inc Em Mkt Min Vol Indx Fd (EEMV) 0.0 $152k 2.3k 64.73
Wheaton Precious Metals Corp (WPM) 0.0 $152k 1.2k 131.01
Crown Castle Intl (CCI) 0.0 $152k 1.9k 81.31
Fidelity Msci Real Estate Inde Indx Fd (FREL) 0.0 $151k 5.6k 26.91
Copper Property Control Pass-T (CPPTL) 0.0 $150k 14k 10.86
Pinnacle West Capital Corporation (PNW) 0.0 $147k 1.5k 100.75
Schwab Strategic Tr Mun Bd Etf Indx Fd (SCMB) 0.0 $147k 5.8k 25.48
Select Sector Spdr Tr Sbi Cons Indx Fd (XLP) 0.0 $147k 1.8k 81.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $147k 1.0k 142.85
Gold Resource Corporation (GORO) 0.0 $147k 122k 1.20
Morgan Stanley (MS) 0.0 $145k 883.00 164.60
Veralto Corp (VLTO) 0.0 $145k 1.6k 88.42
Ford Motor Company (F) 0.0 $144k 13k 11.54
Broadridge Financial Solutions (BR) 0.0 $144k 885.00 162.52
Vanguard Malvern Fds Multi Sec Indx Fd (VGMS) 0.0 $144k 2.8k 51.00
Morgan Stanley India CLSD FD (IIF) 0.0 $143k 6.9k 20.58
Icici Bk Adus (IBN) 0.0 $143k 5.5k 25.90
Lancaster Colony (MZTI) 0.0 $142k 1.0k 138.33
Ishares Inc Msci Japan Etf Indx Fd (EWJ) 0.0 $142k 1.7k 84.44
Ishares Tr S&p Natl Mun B Indx Fd (MUB) 0.0 $142k 1.3k 106.15
Teucrium Commodity Wheat Fd New ETF (WEAT) 0.0 $141k 6.0k 23.57
Kraft Heinz (KHC) 0.0 $141k 6.3k 22.49
Iqvia Holdings (IQV) 0.0 $141k 825.00 170.54
Arista Networks (ANET) 0.0 $141k 1.1k 122.78
Spdr Portfolio Developed World Indx Fd (SPDW) 0.0 $140k 3.1k 45.65
Genuine Parts Company (GPC) 0.0 $140k 1.3k 105.75
Liberty Broadband Cl C (LBRDK) 0.0 $140k 2.8k 50.30
Ishares Tr Msci Kld 400 Social Indx Fd (DSI) 0.0 $139k 1.2k 121.19
NVR (NVR) 0.0 $138k 21.00 6589.81
Targa Res LP (TRGP) 0.0 $138k 550.00 250.73
Prologis (PLD) 0.0 $138k 1.0k 132.18
Alps Etf Tr Sector Dividend Do Indx Fd (SDOG) 0.0 $136k 2.1k 65.04
Spdr Index Shs Fds Dj Glb Rl E Indx Fd (RWO) 0.0 $136k 3.0k 45.77
Labcorp Holdings (LH) 0.0 $135k 507.00 266.81
Ishares Tr S&p Smlcp Valu Indx Fd (IJS) 0.0 $135k 1.1k 118.45
Kyndryl Holdings Ord Wi (KD) 0.0 $134k 10k 13.12
Ishares Tr Rusl 2000 Grow Indx Fd (IWO) 0.0 $134k 426.00 313.81
Nelnet (NNI) 0.0 $133k 1.0k 128.96
Viavi Solutions Inc equities (VIAV) 0.0 $133k 4.0k 33.28
Public Storage (PSA) 0.0 $132k 488.00 270.88
Primo Brand Corp-a (PRMB) 0.0 $132k 7.0k 18.83
Nuveen Tax Free Adv Mn CLSD FD (NEA) 0.0 $132k 12k 11.23
Golub Capital BDC (GBDC) 0.0 $131k 10k 12.66
Eaton Vance Natl Mun Opportuni CLSD FD (EOT) 0.0 $131k 7.7k 17.12
Tyler Technologies (TYL) 0.0 $131k 383.00 342.38
DBS Group Holdings (DBSDY) 0.0 $131k 731.00 179.27
Applovin Corp Class A (APP) 0.0 $131k 328.00 398.00
MetLife (MET) 0.0 $130k 1.8k 70.72
Dimensional U S Equity Etf Indx Fd (DFUS) 0.0 $130k 1.8k 70.91
Ab Conservative Buffer Etf Indx Fd (BUFC) 0.0 $130k 3.2k 40.63
Jpmorgan Us Quality Factor Etf Indx Fd (JQUA) 0.0 $130k 2.1k 61.32
Vanguard Intl Eqty Idx Europea Indx Fd (VGK) 0.0 $129k 1.6k 82.43
Invesco National Amtfree Munic Indx Fd (PZA) 0.0 $129k 5.6k 22.98
SPDR S&P Metals and Mining (XME) 0.0 $128k 1.2k 108.01
Everest Re Group (EG) 0.0 $128k 391.00 326.85
Seagate Technology (STX) 0.0 $128k 326.00 391.76
Artesian Resources Corporation (ARTNA) 0.0 $127k 4.0k 31.85
Ishares Tr Us Oil Gs Ex Etf Indx Fd (IEO) 0.0 $127k 1.0k 124.90
Airbnb (ABNB) 0.0 $127k 1.0k 126.29
Lululemon Athletica (LULU) 0.0 $127k 827.00 153.10
Coupang (CPNG) 0.0 $127k 6.7k 18.88
Vanguard Index Fds Large Cap E Indx Fd (VV) 0.0 $126k 422.00 298.85
Pinnacle Finl Partners (PNFP) 0.0 $124k 1.4k 86.14
Simon Property (SPG) 0.0 $124k 663.00 186.53
First Tr Iv Eip Carbon Imp Indx Fd (FPWR) 0.0 $123k 3.3k 37.35
Invesco Db Base Metals Fund Indx Fd (DBB) 0.0 $122k 5.2k 23.50
Veev 270115c00250000 Call Call Option 0.0 $122k 137.00 890.00
WBD 260417C00028000 Call Call Option 0.0 $122k 12k 10.00
Anthem (ELV) 0.0 $121k 414.00 292.75
Blackrock Energy & Res Tr CLSD FD (BGR) 0.0 $121k 7.0k 17.31
Knife River Corp (KNF) 0.0 $121k 1.5k 81.65
Valmont Industries (VMI) 0.0 $120k 301.00 399.57
Clearway Energy Inc cl a (CWEN.A) 0.0 $120k 3.1k 39.17
Fermi (FRMI) 0.0 $120k 21k 5.84
Novo-nordisk A S Adus (NVO) 0.0 $118k 3.2k 36.75
Consolidated Edison (ED) 0.0 $117k 1.0k 113.13
Vanguard Scottsdale Fds Inter Indx Fd (VGIT) 0.0 $117k 2.0k 59.54
Zscaler Incorporated (ZS) 0.0 $116k 825.00 140.29
Veolia Environnement (VEOEY) 0.0 $115k 6.0k 19.09
Nuveen Amt Free Mun Cr CLSD FD (NVG) 0.0 $115k 9.3k 12.33
Riverview Ban (RVSB) 0.0 $114k 21k 5.50
Vanguard Emerging Markets Gvnm Indx Fd (VWOB) 0.0 $113k 1.7k 65.68
Fnf (FNF) 0.0 $112k 2.4k 46.38
Jpmorgan Flexible Debt Etf Indx Fd (JFLX) 0.0 $112k 2.3k 49.67
Autodesk (ADSK) 0.0 $111k 465.00 239.40
Robinhood Mkts (HOOD) 0.0 $111k 1.6k 69.30
Invesco Intl Buyback Achiev Indx Fd (IPKW) 0.0 $111k 2.0k 56.26
BlackRock Enhanced Capital and Income (CII) 0.0 $110k 5.2k 21.02
Pimco Energy & Tactical (PDX) 0.0 $110k 5.0k 22.06
Arm Holdings (ARM) 0.0 $110k 726.00 151.28
Select Sector Spdr Tr Sbi Cons Indx Fd (XLY) 0.0 $109k 1.0k 108.98
Spdr Ser Tr S&p Oilgas Indx Fd (XOP) 0.0 $109k 600.00 181.83
Fidelity National Information Services (FIS) 0.0 $109k 2.3k 46.91
Curtiss-Wright (CW) 0.0 $109k 160.00 681.12
Fox Corp (FOXA) 0.0 $108k 1.9k 58.40
CACI International (CACI) 0.0 $108k 198.00 543.87
Ishares Edge Msci Usa Momentum Indx Fd (MTUM) 0.0 $107k 447.00 239.83
GLD 260417C00410000 Call Call Option 0.0 $107k 40.00 2677.50
Kayne Commercial Real Estate D 0.0 $107k 107k 1.00
Fortinet (FTNT) 0.0 $107k 1.3k 81.73
Liberty All-Star Equity Fund (USA) 0.0 $106k 19k 5.55
Terry Corp Conn 0.0 $106k 356.00 296.46
Alimco Finl Corp (ALMC) 0.0 $106k 30k 3.50
Hldgs (UAL) 0.0 $104k 1.1k 92.07
RPM International (RPM) 0.0 $104k 1.0k 99.40
Topbuild (BLD) 0.0 $104k 296.00 351.30
Vanguard Index Fds Sml Cp Grw Indx Fd (VBK) 0.0 $103k 342.00 302.25
FirstEnergy (FE) 0.0 $103k 2.0k 50.66
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $103k 4.6k 22.31
Vanguard Intl Equity Index Indx Fd (VPL) 0.0 $103k 1.1k 97.73
Spdr Series Trust S&p Biotech Indx Fd (XBI) 0.0 $102k 796.00 127.73
Estee Lauder Companies (EL) 0.0 $101k 1.4k 71.77
Cdw (CDW) 0.0 $100k 830.00 121.02
Nuscale PWR Corp (SMR) 0.0 $100k 9.3k 10.84
Mp Materials Corp (MP) 0.0 $100k 2.1k 48.26
AeroVironment (AVAV) 0.0 $99k 543.00 183.05
Omega Healthcare Investors (OHI) 0.0 $99k 2.3k 43.82
Paycom Software (PAYC) 0.0 $99k 815.00 121.54
Hamilton Lane Inc Common (HLNE) 0.0 $99k 993.00 99.40
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $99k 2.4k 41.38
Ishares Ut Etf Tr Commod Indx Fd (COMT) 0.0 $98k 2.9k 33.81
Spdr Ser Tr S&p Semiconductor Indx Fd (XSD) 0.0 $98k 300.00 326.12
Blackstone Real Estate Income LP 0.0 $97k 6.8k 14.22
Reliance Steel & Aluminum (RS) 0.0 $97k 319.00 303.92
Gra (GGG) 0.0 $97k 1.1k 84.65
Under Armour (UAA) 0.0 $96k 16k 5.91
Solventum Corp (SOLV) 0.0 $95k 1.5k 65.30
Dfa Dimensional Emerging Marke Indx Fd (DFEV) 0.0 $95k 2.7k 35.78
Jpmorgan Mortgage Backed Etf Indx Fd (JMTG) 0.0 $95k 1.9k 51.00
Ishares Esg Aware 15 Year Usd Indx Fd (SUSB) 0.0 $95k 3.8k 25.07
Cardinal Health (CAH) 0.0 $95k 448.00 211.31
Sarepta Therapeutics (SRPT) 0.0 $94k 4.3k 21.76
Alerian Mlp Etf etf (AMLP) 0.0 $94k 1.8k 52.64
Hubbell (HUBB) 0.0 $93k 190.00 490.74
First Trust Managed Municipal Indx Fd (FMB) 0.0 $93k 1.8k 50.66
Jpmorgan Diversified Return Us Indx Fd (JPUS) 0.0 $93k 712.00 130.21
Blackstone Private Credit Fund LP 0.0 $93k 3.8k 24.38
Axis Capital Holdings (AXS) 0.0 $93k 912.00 101.41
Pru Gia 0.0 $92k 75k 1.24
Wisdomtree Tr High Divid Indx Fd (DHS) 0.0 $92k 840.00 109.27
Franklin Us Mid Cap Multifacto Indx Fd (FLQM) 0.0 $91k 1.7k 54.93
Select Sector Spdr Tr Sbi Mate Indx Fd (XLB) 0.0 $91k 1.8k 49.97
Communication Services Select Indx Fd (XLC) 0.0 $91k 818.00 110.86
Ishares Ibnd Dec 2030 Trm Corp Indx Fd (IBDV) 0.0 $90k 4.1k 21.89
Softbank Group Corp (SFTBF) 0.0 $90k 4.0k 22.40
Canadian Pacific Kansas City (CP) 0.0 $89k 1.1k 78.66
Mettler-Toledo International (MTD) 0.0 $88k 70.00 1261.20
Antero Midstream Corp antero midstream (AM) 0.0 $88k 3.9k 22.80
Archrock (AROC) 0.0 $88k 2.5k 34.80
Flexshares Duration Mbs Indx Fd (MBSD) 0.0 $88k 4.2k 20.71
Spdr Portfolio S&p 600 Small C Indx Fd (SPSM) 0.0 $88k 1.8k 48.32
Te Connectivity (TEL) 0.0 $87k 416.00 209.03
Us Foods Hldg Corp call (USFD) 0.0 $87k 940.00 92.21
Ubs Group (UBS) 0.0 $86k 2.2k 39.07
Energy Fuels (UUUU) 0.0 $86k 4.7k 18.25
Assurant (AIZ) 0.0 $86k 395.00 217.81
Asure Software (ASUR) 0.0 $86k 10k 8.60
Fundstrat Granny Shots Us Larg Indx Fd (GRNY) 0.0 $86k 3.6k 23.87
Selective Insurance (SIGI) 0.0 $86k 1.1k 75.39
Nutrien (NTR) 0.0 $85k 1.1k 75.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $85k 1.8k 47.03
First Tr Rising Divd Achiv Indx Fd (RDVY) 0.0 $85k 1.2k 68.30
Schwab Fundamental Us Small Indx Fd (FNDA) 0.0 $85k 2.6k 32.43
Tractor Supply Company (TSCO) 0.0 $85k 1.9k 45.30
Purepoint Uranium Group (PTUUF) 0.0 $84k 279k 0.30
Fastenal Company (FAST) 0.0 $84k 1.8k 46.40
Ishares Tr Msci India Etf Indx Fd (INDA) 0.0 $84k 1.8k 46.84
Zimmer Holdings (ZBH) 0.0 $84k 931.00 90.44
Ishares Treasury Floating Rate Indx Fd (TFLO) 0.0 $84k 1.7k 50.63
Manchester Utd Plc New Ord Cl (MANU) 0.0 $84k 5.0k 16.82
Oge Energy Corp (OGE) 0.0 $84k 1.8k 47.96
Avantis Intl Large Cap Value Indx Fd (AVIV) 0.0 $84k 1.1k 74.84
Verisk Analytics (VRSK) 0.0 $83k 438.00 189.88
Gld Put 380.000 09182026 Put Put Option 0.0 $83k 60.00 1386.00
Douglas Emmett LP (DEI) 0.0 $83k 8.8k 9.42
Mitsubishi Corporation (MSBHF) 0.0 $82k 2.5k 33.42
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $82k 5.7k 14.37
Yum! Brands (YUM) 0.0 $82k 527.00 155.48
Ishares Tr 20 Yr Trs Bd Indx Fd (TLT) 0.0 $81k 938.00 86.65
Regeneron Pharmaceuticals (REGN) 0.0 $81k 105.00 772.64
Core & Main (CNM) 0.0 $81k 1.6k 49.40
National Storage Affiliates shs ben int (NSA) 0.0 $81k 2.1k 37.74
Epr Properties (EPR) 0.0 $81k 1.6k 49.96
Six Flags Entertainment Corp. LP (FUN) 0.0 $81k 4.6k 17.75
Wisdomtree Us Value Indx Fd (WTV) 0.0 $81k 850.00 94.73
MSC Industrial Direct (MSM) 0.0 $81k 872.00 92.27
Regions Financial Corporation (RF) 0.0 $80k 3.1k 26.12
Wec Energy Group (WEC) 0.0 $80k 694.00 115.77
CF Industries Holdings (CF) 0.0 $80k 618.00 129.84
Ishares Tr High Yld Corp Indx Fd (HYG) 0.0 $80k 1.0k 79.56
Mitsui & Co Adus (MITSY) 0.0 $80k 103.00 775.31
Amplify Intl Enchanced Div Etf Indx Fd (IDVO) 0.0 $79k 2.0k 40.47
Ptc (PTC) 0.0 $79k 552.00 142.49
Celsius Holdings (CELH) 0.0 $78k 2.2k 35.48
Perimeter Solutions (PRM) 0.0 $78k 3.2k 24.42
A. O. Smith Corporation (AOS) 0.0 $78k 1.2k 65.94
National Retail Properties (NNN) 0.0 $77k 1.8k 42.03
KLA-Tencor Corporation (KLAC) 0.0 $77k 52.00 1481.50
Extra Space Storage (EXR) 0.0 $77k 587.00 131.13
Janus Henderson Group Plc Ord (JHG) 0.0 $77k 1.5k 51.37
Agnico (AEM) 0.0 $76k 376.00 202.98
Icahn Enterprises (IEP) 0.0 $76k 10k 7.55
First Tr Exchange Traded Fd Ii Indx Fd (GRID) 0.0 $76k 464.00 163.58
Donaldson Company (DCI) 0.0 $76k 890.00 84.87
Xlu 261218c00045000 Call Call Option 0.0 $76k 200.00 377.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $75k 144.00 522.71
Ishares Tr 7-10 Yr Trs Bd CLSD FD (IEF) 0.0 $75k 788.00 95.44
Gabelli Global Small & Mid Cap CLSD FD (GGZ) 0.0 $75k 5.0k 15.02
Penske Automotive (PAG) 0.0 $75k 500.00 149.52
Quest Diagnostics Incorporated (DGX) 0.0 $75k 381.00 196.04
Wisdomtree Tr Total Divid Indx Fd (DTD) 0.0 $75k 864.00 86.36
Ishares Us Infrastructure Etf Indx Fd (IFRA) 0.0 $74k 1.3k 57.21
Primerica (PRI) 0.0 $74k 296.00 250.48
Pulte (PHM) 0.0 $74k 630.00 117.61
Anglogold Ashanti (AU) 0.0 $74k 761.00 97.36
Moody's Corporation (MCO) 0.0 $74k 169.00 437.11
Imperial Brands Adus (IMBBY) 0.0 $74k 1.8k 40.87
Woodward Governor Company (WWD) 0.0 $73k 205.00 357.92
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $73k 1.0k 73.10
WESCO International (WCC) 0.0 $72k 264.00 273.62
Abb (ABBNY) 0.0 $72k 896.00 80.48
Cnx Resources Corporation (CNX) 0.0 $72k 1.9k 38.55
Ishares Convertible Bond Etf Indx Fd (ICVT) 0.0 $71k 700.00 101.79
Ishares Tr S&p Smlcp Grow Indx Fd (IJT) 0.0 $71k 492.00 144.71
CNA Financial Corporation (CNA) 0.0 $71k 1.5k 45.92
Transunion (TRU) 0.0 $71k 1.0k 69.19
Ishares Core S&p Us Value Etf Indx Fd (IUSV) 0.0 $70k 689.00 102.25
Invesco Bulletshars 2027 Corp Indx Fd (BSCR) 0.0 $70k 3.6k 19.62
Wisdomtree Trust Defa Indx Fd (DWM) 0.0 $70k 1.0k 69.89
Fidelity Value Factor Etf Indx Fd (FVAL) 0.0 $70k 1.0k 69.42
Capital Sr Living Corp (SNDA) 0.0 $70k 2.2k 32.25
Garmin (GRMN) 0.0 $70k 300.00 232.01
Kkr Private Equity Conglomerat LP 0.0 $70k 2.0k 34.40
Spdr Portfolio S&p 500 Growth Indx Fd (SPYG) 0.0 $69k 709.00 97.92
First Merchants Corporation (FRME) 0.0 $69k 1.8k 38.73
Harmonic (HLIT) 0.0 $69k 7.7k 8.98
Sealed Air 0.0 $69k 1.6k 42.05
Ida (IDA) 0.0 $69k 479.00 142.97
Parsons Corporation (PSN) 0.0 $68k 1.3k 54.17
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $68k 3.9k 17.36
Take-Two Interactive Software (TTWO) 0.0 $68k 344.00 197.50
Thornburg Etf Tr Intl Equity E Indx Fd (TXUE) 0.0 $68k 2.1k 32.19
First Hawaiian (FHB) 0.0 $68k 2.8k 24.64
Dick's Sporting Goods (DKS) 0.0 $68k 342.00 198.08
J P Morgan Betabuilders I Indx Fd (BBIN) 0.0 $68k 924.00 73.12
Hca Holdings (HCA) 0.0 $67k 142.00 474.80
Unum (UNM) 0.0 $67k 922.00 73.04
Nuveen Divid Advnt Mun CLSD FD (NAD) 0.0 $67k 5.9k 11.50
Franco-Nevada Corporation (FNV) 0.0 $67k 272.00 247.05
Sensata Technolo (ST) 0.0 $66k 1.9k 35.22
Jpmorgan Core Plus Bond Etf Indx Fd (JCPB) 0.0 $66k 1.4k 47.08
Cadence Design Systems (CDNS) 0.0 $66k 237.00 278.41
Crawford & Company (CRD.B) 0.0 $66k 6.5k 10.14
Cambria Cannabis Etf Indx Fd (TOKE) 0.0 $66k 13k 5.11
Grand Canyon Education (LOPE) 0.0 $65k 382.00 170.03
Toyota Motor Corp Sp Adr Rep2c Adus (TM) 0.0 $65k 315.00 206.09
Snap-on Incorporated (SNA) 0.0 $65k 178.00 363.22
Schwab Strategic Tr 1 5yr Corp Indx Fd (SCHJ) 0.0 $64k 2.6k 24.72
Robo Global Robitcs & Automati Indx Fd (ROBO) 0.0 $64k 938.00 68.43
Superior Uniform (SGC) 0.0 $64k 6.3k 10.16
Royal Caribbean Cruises (RCL) 0.0 $64k 233.00 274.74
Jpmorgan International Value E Indx Fd (JIVE) 0.0 $64k 747.00 85.68
Post Holdings Inc Common (POST) 0.0 $64k 646.00 98.86
Nuveen Mun Value CLSD FD (NUV) 0.0 $64k 7.1k 8.99
SEI Investments Company (SEIC) 0.0 $63k 808.00 78.47
Rigetti Computing (RGTI) 0.0 $63k 4.5k 14.04
Equifax (EFX) 0.0 $63k 351.00 179.92
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $63k 2.0k 31.57
Bank of Hawaii Corporation (BOH) 0.0 $63k 850.00 74.25
General Mills (GIS) 0.0 $63k 1.7k 37.22
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $63k 1.2k 54.56
Ishares Esg Aware Msci Eafe Et Indx Fd (ESGD) 0.0 $63k 657.00 95.62
Global Payments (GPN) 0.0 $63k 932.00 67.30
Bhp Group Adus (BHP) 0.0 $63k 861.00 72.74
Capital Group Muni. Income Indx Fd (CGMU) 0.0 $62k 2.3k 27.15
Infosys Tech Adus (INFY) 0.0 $62k 4.6k 13.51
Stag Industrial (STAG) 0.0 $62k 1.7k 36.05
Spdr Blackstone / Gso Senior Indx Fd (SRLN) 0.0 $62k 1.5k 40.14
ConAgra Foods (CAG) 0.0 $62k 3.9k 15.72
Ishares Tr S&p Glo Infras Indx Fd (IGF) 0.0 $61k 916.00 67.00
Advanced Drain Sys Inc Del (WMS) 0.0 $61k 447.00 137.13
Encana Corporation (OVV) 0.0 $61k 1.0k 59.36
Boyd Gaming Corporation (BYD) 0.0 $61k 740.00 82.18
Fiserv (FISV) 0.0 $60k 1.1k 55.80
Cal-Maine Foods (CALM) 0.0 $60k 757.00 79.17
Paypal Holdings (PYPL) 0.0 $60k 1.3k 45.24
Kimberly-Clark Corporation (KMB) 0.0 $60k 619.00 96.47
TFS Financial Corporation (TFSL) 0.0 $60k 4.2k 14.05
EastGroup Properties (EGP) 0.0 $59k 319.00 185.09
Ingredion Incorporated (INGR) 0.0 $59k 522.00 112.66
Columbia Banking System (COLB) 0.0 $59k 2.1k 27.43
Cousins Properties LP (CUZ) 0.0 $59k 2.6k 22.57
Ishares Inc Msci Pac J Idx Indx Fd (EPP) 0.0 $59k 1.1k 53.14
Arrow Electronics (ARW) 0.0 $58k 404.00 143.41
Schwab Strategic Tr Us Large C Indx Fd (SCHV) 0.0 $58k 1.9k 30.50
Wisdomtree Tr Us Small Cap Div Indx Fd (DGRS) 0.0 $58k 1.1k 52.96
Emcor (EME) 0.0 $58k 78.00 738.31
Okta Inc cl a (OKTA) 0.0 $58k 731.00 78.71
Travel Leisure Ord (TNL) 0.0 $57k 829.00 69.19
Vanguard Russell 1000 Value Et Indx Fd (VONV) 0.0 $57k 610.00 93.74
Manulife Finl Corp (MFC) 0.0 $57k 1.7k 34.44
Huntington Ingalls Inds (HII) 0.0 $57k 150.00 379.90
Wisdomtree Tr Earnings 500 Indx Fd (EPS) 0.0 $57k 835.00 68.11
Caesars Entertainment (CZR) 0.0 $57k 2.2k 26.43
First Tr S&p Reit Indx Indx Fd (FRI) 0.0 $57k 2.0k 28.46
Eagle Ban (EBMT) 0.0 $57k 2.8k 20.58
PerkinElmer (RVTY) 0.0 $57k 645.00 87.61
Aviat Networks (AVNW) 0.0 $57k 2.5k 22.61
Synchrony Financial (SYF) 0.0 $56k 827.00 68.02
Lennar Corporation (LEN) 0.0 $56k 646.00 86.84
Pan American Silver Corp Can (PAAS) 0.0 $56k 1.0k 54.63
Old Republic International Corporation (ORI) 0.0 $56k 1.4k 39.90
Freedom Holding Corp (FRHC) 0.0 $56k 385.00 144.88
Avnet (AVT) 0.0 $56k 903.00 61.62
Pimco Etf Tr Total Return Exch Indx Fd (BOND) 0.0 $56k 602.00 92.28
Schwab Fundamental Intl Small Indx Fd (FNDC) 0.0 $55k 1.2k 46.36
Pacer Trendpilot Us Large Cap Indx Fd (PTLC) 0.0 $55k 1.0k 52.46
Siemens A G Adus (SIEGY) 0.0 $55k 449.00 121.88
Fidelity Msci Health Care Inde Indx Fd (FHLC) 0.0 $55k 778.00 70.33
Dimensional Etf Trust Us Core Indx Fd (DFAC) 0.0 $54k 1.4k 38.86
Nuveen Inter Duration Mun Indx Fd 0.0 $54k 4.7k 11.37
Nuveen Select Maturities Munic CLSD FD (NIM) 0.0 $54k 5.7k 9.45
Bio-techne Corporation (TECH) 0.0 $54k 1.0k 52.26
Lvmh Moet Hennessy Lou Vuitton Adus (LVMUY) 0.0 $54k 492.00 109.24
Mid-America Apartment (MAA) 0.0 $54k 438.00 122.08
Global X Cybersecurity Etf Indx Fd (BUG) 0.0 $53k 2.1k 25.11
Doordash (DASH) 0.0 $53k 354.00 150.15
Cold 260717c00015000 Call Call Option 0.0 $53k 2.4k 22.49
First Tr Div Achievers Target Indx Fd (RDVI) 0.0 $53k 2.1k 25.55
eBay (EBAY) 0.0 $53k 581.00 91.02
McCormick & Company, Incorporated (MKC) 0.0 $53k 1.0k 50.44
Nuveen Amt-free Mun Value CLSD FD (NUW) 0.0 $53k 3.7k 14.33
Yeti Hldgs (YETI) 0.0 $53k 1.4k 36.59
Cresco Labs (CRLBF) 0.0 $53k 60k 0.87
Rocket Cos (RKT) 0.0 $52k 3.7k 14.25
Sunoco LP (SUN) 0.0 $52k 796.00 64.97
Zions Bancorporation (ZION) 0.0 $52k 897.00 57.62
Aia Group Adus (AAGIY) 0.0 $52k 1.2k 44.53
Invesco Bulletshars 2029 Corp Indx Fd (BSCT) 0.0 $52k 2.8k 18.66
Callaway Golf Company (CALY) 0.0 $51k 3.7k 13.88
Orla Mining LTD New F (ORLA) 0.0 $51k 3.2k 16.13
Essex Property Trust (ESS) 0.0 $51k 211.00 242.00
Standardaero (SARO) 0.0 $51k 2.0k 25.83
First American Financial (FAF) 0.0 $51k 843.00 60.29
Tencent Hldgs Adus (TCEHY) 0.0 $51k 803.00 63.22
Lamb Weston Hldgs (LW) 0.0 $51k 1.2k 42.26
Liberty Broadband Corporation (LBRDA) 0.0 $50k 1.0k 50.22
BorgWarner (BWA) 0.0 $50k 927.00 54.26
Applied Blockchain (APLD) 0.0 $50k 2.1k 23.74
Vaneck Vectors Etf Tr Amt Free Indx Fd (SMB) 0.0 $50k 2.9k 17.30
Edwards Lifesciences (EW) 0.0 $50k 621.00 80.08
Transmedics Group (TMDX) 0.0 $50k 500.00 99.41
Nokia Corp Adus (NOK) 0.0 $50k 6.2k 8.04
Jp Morgan Em Local Currency Indx Fd (EMLC) 0.0 $49k 2.0k 25.11
Spectrum Brands Holding (SPB) 0.0 $49k 669.00 73.70
Spdr Bloomberg Barclays High Y Indx Fd (JNK) 0.0 $49k 515.00 95.72
Bwx Technologies (BWXT) 0.0 $49k 241.00 204.49
Park National Corporation (PRK) 0.0 $49k 300.00 163.45
Roche Hldg Adus (RHHBY) 0.0 $49k 986.00 49.71
Wisdomtree Trust Intl Lrgcap D Indx Fd (DOL) 0.0 $49k 720.00 67.99
Invesco International Corporat Indx Fd (PICB) 0.0 $49k 2.1k 23.10
Schwab Strategic Tr 5 10yr Cor Indx Fd (SCHI) 0.0 $49k 2.2k 22.68
Total Sa New Ord F (TTE) 0.0 $49k 535.00 90.98
Gates Industrial Corpratin P ord (GTES) 0.0 $49k 2.2k 22.61
L Oreal Adus (LRLCY) 0.0 $48k 590.00 81.93
Monster Beverage Corp (MNST) 0.0 $48k 667.00 72.46
Wintrust Financial Corporation (WTFC) 0.0 $48k 345.00 138.94
Oasis Petroleum (CHRD) 0.0 $48k 337.00 142.18
Spdr Series Trust Djws Midcap Indx Fd (SPMD) 0.0 $48k 806.00 59.22
Cognex Corporation (CGNX) 0.0 $47k 967.00 48.99
M&T Bank Corporation (MTB) 0.0 $47k 229.00 206.72
Direxion Shs Etf Tr Nasdaq-100 Indx Fd (QQQE) 0.0 $47k 480.00 98.61
Hagerty (HGTY) 0.0 $47k 4.5k 10.53
Invesco Etf S&p500 Eql Hlt Indx Fd (RSPH) 0.0 $47k 1.6k 30.19
Credo Technology Group Holding (CRDO) 0.0 $47k 500.00 93.87
Spdr Portfolio Total Stock Mar Indx Fd (SPTM) 0.0 $47k 592.00 79.06
Paychex (PAYX) 0.0 $47k 507.00 92.12
Ishares Tr Eafe Min Volat Indx Fd (EFAV) 0.0 $47k 510.00 91.45
Square Inc cl a (XYZ) 0.0 $47k 775.00 60.18
Element Solutions (ESI) 0.0 $47k 1.4k 34.14
Axcelis Technologies (ACLS) 0.0 $47k 500.00 93.08
First Tr Viii Ft Etf (EIPI) 0.0 $46k 2.0k 22.49
Mitsubishi UFJ Financial (MUFG) 0.0 $46k 2.7k 16.97
Humana (HUM) 0.0 $46k 263.00 173.39
Haleon Plc Spon Ads (HLN) 0.0 $46k 4.6k 10.01
Healthpeak Properties LP (DOC) 0.0 $46k 2.8k 16.43
AGCO Corporation (AGCO) 0.0 $45k 391.00 115.87
Amerco 0.0 $45k 948.00 47.78
Five Below (FIVE) 0.0 $45k 198.00 228.48
Vaneck Vectors Amt Free Interm Indx Fd (ITM) 0.0 $45k 972.00 46.43
Ingersoll Rand (IR) 0.0 $45k 563.00 80.12
Fidelity Comwlth Tr Nasdaq Indx Fd (ONEQ) 0.0 $45k 530.00 84.87
Hologic 0.0 $45k 595.00 75.59
Newmark Group (NMRK) 0.0 $45k 3.0k 14.99
Sony Corporation (SONY) 0.0 $45k 2.2k 20.70
Spdr Ser Tr S&p Kensho Indx Fd (KOMP) 0.0 $45k 766.00 58.48
SM Energy (SM) 0.0 $45k 1.4k 31.18
Currency Exchange International Ord equity (CURN) 0.0 $45k 2.5k 17.88
Ishares Esg Aware Msci Usa Sma Indx Fd (ESML) 0.0 $45k 950.00 47.02
Dimensional Etf Trust Internat Indx Fd (DFIS) 0.0 $45k 1.3k 33.67
Sofi Technologies (SOFI) 0.0 $45k 2.8k 15.88
George Risk Industries (RSKIA) 0.0 $45k 2.6k 17.15
Wp Carey (WPC) 0.0 $45k 654.00 67.97
Ishares Gnma Bond Etf Indx Fd (GNMA) 0.0 $44k 1.0k 44.33
Allianz Se (ALIZY) 0.0 $44k 1.1k 42.04
Ameren Corporation (AEE) 0.0 $44k 403.00 109.92
Root (ROOT) 0.0 $44k 1.0k 44.17
Church & Dwight (CHD) 0.0 $44k 473.00 93.32
Vanguard Ftse All Wrld X-us Sm Indx Fd (VSS) 0.0 $44k 302.00 145.79
Copart (CPRT) 0.0 $44k 1.3k 33.20
Spotify Technology Sa (SPOT) 0.0 $44k 90.00 484.91
Keysight Technologies (KEYS) 0.0 $44k 154.00 282.37
Popular 0.0 $44k 324.00 134.17
Cintas Corporation (CTAS) 0.0 $43k 257.00 169.01
Amplify Cybersecurity Etf Indx Fd (HACK) 0.0 $43k 575.00 75.09
Truist Financial Corp equities (TFC) 0.0 $43k 936.00 45.97
Envista Hldgs Corp (NVST) 0.0 $43k 1.7k 25.37
Loews Corporation (L) 0.0 $43k 401.00 106.74
BOK Financial Corporation (BOKF) 0.0 $43k 334.00 128.06
Schwab Mortage Backed Security Indx Fd (SMBS) 0.0 $43k 1.7k 25.55
British Amern Tob Plc Sponsore Adus (BTI) 0.0 $42k 726.00 58.47
Toll Brothers (TOL) 0.0 $42k 311.00 136.47
Home BancShares (HOMB) 0.0 $42k 1.6k 26.93
Rh (RH) 0.0 $42k 300.00 139.82
Domino's Pizza (DPZ) 0.0 $42k 117.00 358.24
National Fuel Gas (NFG) 0.0 $42k 444.00 93.96
Tor Dom Bk Cad (TD) 0.0 $42k 447.00 93.31
NiSource (NI) 0.0 $42k 892.00 46.66
Agree Realty Corporation (ADC) 0.0 $42k 552.00 75.38
Toro Company (TTC) 0.0 $42k 445.00 93.44
Dfa Dimensional Emerging Core Indx Fd (DFAE) 0.0 $42k 1.2k 33.86
Yandex Nv-a (NBIS) 0.0 $42k 400.00 103.76
Bunge (BG) 0.0 $42k 326.00 127.20
Sprott (SII) 0.0 $41k 290.00 142.90
Liberty Media Corp Del (FWONA) 0.0 $41k 530.00 78.08
Lakeland Industries (LAKE) 0.0 $41k 5.0k 8.19
Schwab Strategic Tr Us Reit Et Indx Fd (SCHH) 0.0 $41k 1.9k 21.49
Lincoln National Corporation (LNC) 0.0 $41k 1.2k 35.50
Biogen Idec (BIIB) 0.0 $41k 224.00 183.33
Rio Tinto Adus (RIO) 0.0 $41k 438.00 93.29
Camden Property Trust (CPT) 0.0 $41k 417.00 97.66
Eaton Vance Total Return Bond Indx Fd (EVTR) 0.0 $41k 800.00 50.75
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.0 $41k 460.00 88.00
Invesco Tr Ii Taxable Mun Bd Indx Fd (BAB) 0.0 $40k 1.5k 26.96
Elf Beauty (ELF) 0.0 $40k 664.00 60.61
Landstar System (LSTR) 0.0 $40k 251.00 160.31
Carpenter Technology Corporation (CRS) 0.0 $40k 102.00 394.27
Interactive Brokers (IBKR) 0.0 $40k 598.00 67.07
National Grid (NGG) 0.0 $40k 473.00 84.60
NSC 270319C00310000 Call Call Option 0.0 $40k 20.00 2000.00
Hewlett Packard Enterprise (HPE) 0.0 $40k 1.7k 23.81
Ball Corporation (BALL) 0.0 $40k 674.00 59.13
Clorox Company (CLX) 0.0 $40k 384.00 103.63
Virtus Reaves Utility Etf Indx Fd (UTES) 0.0 $40k 495.00 79.90
Blue Biofuels (BIOF) 0.0 $40k 280k 0.14
Range Nuclear Renaissance Etf Indx Fd (NUKZ) 0.0 $40k 600.00 65.77
First Solar (FSLR) 0.0 $40k 200.00 197.26
Bgc Group Inc Cl A (BGC) 0.0 $39k 4.0k 9.78
Ryder System (R) 0.0 $39k 191.00 204.71
Pacer Trendpilot Us Mid Cap Et Indx Fd (PTMC) 0.0 $39k 1.1k 36.57
Nuveen Divid Advantage Mun CLSD FD (NZF) 0.0 $39k 3.2k 12.18
Silicon Graphics International 0.0 $39k 524.00 73.95
Vanguard Financials Indx Fd (VFH) 0.0 $39k 320.00 120.81
Bloom Energy Corp (BE) 0.0 $39k 285.00 135.49
Matador Resources (MTDR) 0.0 $38k 605.00 63.18
Rivian Automotive Inc Class A (RIVN) 0.0 $38k 2.5k 15.05
10x Genomics Inc Cl A (TXG) 0.0 $38k 1.8k 21.23
Cnh Industrial (CNH) 0.0 $38k 3.5k 11.00
Omni (OMC) 0.0 $38k 504.00 75.31
Evergy (EVRG) 0.0 $38k 463.00 81.92
Dollar Tree (DLTR) 0.0 $38k 346.00 109.51
Schneider Electric Se Unsponso Adus (SBGSY) 0.0 $38k 696.00 54.43
Invesco Exchange Traded Fd Tr Indx Fd (RSPG) 0.0 $38k 346.00 109.47
Acuity Brands (AYI) 0.0 $38k 135.00 280.22
Udr (UDR) 0.0 $38k 1.1k 33.78
PPL Corporation (PPL) 0.0 $38k 982.00 38.20
Spdr S&p International Small C Indx Fd (GWX) 0.0 $37k 886.00 42.23
First Horizon National Corporation (FHN) 0.0 $37k 1.6k 22.76
Monolithic Power Systems (MPWR) 0.0 $37k 34.00 1093.35
AutoZone (AZO) 0.0 $37k 11.00 3377.82
Northern Trust Corporation (NTRS) 0.0 $37k 266.00 139.57
ON Semiconductor (ON) 0.0 $37k 598.00 61.92
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $37k 2.8k 13.44
State Street Corporation (STT) 0.0 $37k 291.00 126.56
First Trust Nasdaq Cybrscrty E Indx Fd (CIBR) 0.0 $37k 587.00 62.72
Bitwise Bitcoin Etf Indx Fd (BITB) 0.0 $37k 1.0k 36.81
Affiliated Managers (AMG) 0.0 $37k 133.00 276.70
Schwab Fundamental U S Broad M Indx Fd (FNDB) 0.0 $37k 1.4k 27.20
Eastman Chemical Company (EMN) 0.0 $37k 480.00 76.32
First Industrial Realty Trust (FR) 0.0 $37k 632.00 57.85
Kinsale Cap Group (KNSL) 0.0 $37k 107.00 341.66
Ishares Tr Us Treas Bd Etf Indx Fd (GOVT) 0.0 $37k 1.6k 22.91
HSBC HLDGS Adus (HSBC) 0.0 $36k 440.00 82.49
Spdr Ser Tr Dow Jones Reit Indx Fd (RWR) 0.0 $36k 358.00 100.97
Regal-beloit Corporation (RRX) 0.0 $36k 193.00 187.25
Ishares Inc Msci Singapore Etf Indx Fd (EWS) 0.0 $36k 1.3k 28.22
Global X Robotics Etf Indx Fd (BOTZ) 0.0 $36k 1.1k 33.23
VSTS 260821P00005000 Put Put Option 0.0 $36k 900.00 40.00
Com Shs Class Bnewsmax (NMAX) 0.0 $36k 6.9k 5.22
Invesco S&p 500 Quality Etf Indx Fd (SPHQ) 0.0 $36k 474.00 75.20
Vanguard World Fd Mega Grwth I Indx Fd (MGK) 0.0 $36k 96.00 369.33
Ishares Global Tech Etf Indx Fd (IXN) 0.0 $35k 354.00 99.97
Baker Hughes A Ge Company (BKR) 0.0 $35k 579.00 61.05
Eaton Vance Tx Adv Glb CLSD FD (ETO) 0.0 $35k 1.3k 26.65
Globe Life (GL) 0.0 $35k 253.00 139.17
Simpson Manufacturing (SSD) 0.0 $35k 205.00 171.62
White Mountains Insurance Gp (WTM) 0.0 $35k 16.00 2196.94
Astera Labs (ALAB) 0.0 $35k 320.00 109.60
Insmed (INSM) 0.0 $35k 214.00 163.52
Littelfuse (LFUS) 0.0 $35k 103.00 339.35
Tenet Healthcare Corporation (THC) 0.0 $35k 184.00 188.71
Proshares S&p Midcap 400 Divid Indx Fd (REGL) 0.0 $35k 400.00 86.41
Shutterstock 0.0 $35k 2.1k 16.61
Edison International (EIX) 0.0 $35k 472.00 73.18
Invesco Ftse Rafi Emerging Mar Indx Fd (PXH) 0.0 $35k 1.3k 26.91
Caris Life Sciences (CAI) 0.0 $34k 1.9k 17.88
GXO Logistics (GXO) 0.0 $34k 663.00 51.85
Newtek Business Svcs (NEWT) 0.0 $34k 3.1k 10.95
Arhaus Incorporated Com Class A (ARHS) 0.0 $34k 5.0k 6.78
Federal National Mortgage Association (FNMA) 0.0 $34k 4.6k 7.26
Takeda Pharmaceutical (TAK) 0.0 $34k 1.8k 18.52
PPG Industries (PPG) 0.0 $34k 315.00 106.88
Wright Express (WEX) 0.0 $33k 218.00 153.04
Hexcel Corporation (HXL) 0.0 $33k 411.00 80.93
Nov (NOV) 0.0 $33k 1.8k 18.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $33k 3.1k 10.53
Invesco Exch Traded Fd Tr Ii S Indx Fd (XSLV) 0.0 $33k 700.00 47.20
NN 270115P00012000 Put Put Option 0.0 $33k 111.00 297.50
James Hardie Inds Plc F (JHX) 0.0 $33k 1.7k 18.94
Verisign (VRSN) 0.0 $33k 132.00 248.36
Diamondback Energy (FANG) 0.0 $33k 165.00 197.79
Cullen/Frost Bankers (CFR) 0.0 $33k 238.00 137.08
Choice Hotels International (CHH) 0.0 $33k 315.00 103.50
Equity Lifestyle Properties (ELS) 0.0 $33k 522.00 62.42
SYNNEX Corporation (SNX) 0.0 $33k 193.00 168.71
Spdr Short Term Corporate Bnd Indx Fd (SPSB) 0.0 $33k 1.1k 30.07
Goldman Sachs Equal Weight Us Indx Fd (GSEW) 0.0 $33k 384.00 84.57
Dimensional Intl. Value Etf Indx Fd (DFIV) 0.0 $33k 615.00 52.78
Albemarle Corporation (ALB) 0.0 $32k 180.00 179.53
Vicor Corporation (VICR) 0.0 $32k 200.00 161.00
Fortrea Hldgs (FTRE) 0.0 $32k 3.4k 9.42
Ishares Tr S&p Gbl Ener Indx Fd (IXC) 0.0 $32k 554.00 57.56
Sun Communities (SUI) 0.0 $32k 253.00 125.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $32k 1.5k 21.66
Lear Corporation (LEA) 0.0 $32k 261.00 121.08
Nxp Semiconductors N V (NXPI) 0.0 $32k 160.00 196.86
CMS Energy Corporation (CMS) 0.0 $32k 406.00 77.58
Federal Agricultural Mortgage (AGM) 0.0 $32k 212.00 148.35
Global X Silver Miners Etf Indx Fd (SIL) 0.0 $31k 349.00 90.08
Avery Dennison Corporation (AVY) 0.0 $31k 182.00 172.68
Invesco Van Kampen Muni Opp Tr CLSD FD (VMO) 0.0 $31k 3.3k 9.51
Essential Utils (WTRG) 0.0 $31k 776.00 40.27
Cold 260717p00010000 Put Put Option 0.0 $31k 479.00 65.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $31k 2.0k 15.53
Bank Ozk (OZK) 0.0 $31k 675.00 45.89
Sable Offshore Corp (SOC) 0.0 $31k 1.9k 16.52
Hasbro (HAS) 0.0 $31k 329.00 93.60
Prosperity Bancshares (PB) 0.0 $31k 456.00 67.18
Qxo (QXO) 0.0 $31k 1.6k 19.42
Public Service Enterprise (PEG) 0.0 $30k 376.00 80.95
Jazz Pharmaceuticals (JAZZ) 0.0 $30k 160.00 189.05
Principal Financial (PFG) 0.0 $30k 334.00 90.11
Spdr Ser Tr Spdr Bloomberg Indx Fd (BIL) 0.0 $30k 328.00 91.64
Electronic Arts (EA) 0.0 $30k 147.00 203.87
Wolters Kluwer (WTKWY) 0.0 $30k 399.00 74.95
Alliant Energy Corporation (LNT) 0.0 $30k 416.00 71.76
Griffon Corporation (GFF) 0.0 $30k 409.00 72.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $30k 1.6k 18.77
Trane Technologies (TT) 0.0 $30k 71.00 416.75
Vaneck Vectors Etf Tr Agribusi Indx Fd (MOO) 0.0 $30k 350.00 84.50
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $30k 1.1k 27.52
Rba 260618c00125000 Call Call Option 0.0 $30k 591.00 50.00
F&G Annuities & Life (FG) 0.0 $30k 1.2k 25.32
Toast (TOST) 0.0 $30k 1.1k 26.51
Ishares Tr Cons Goods Idx Indx Fd (IYK) 0.0 $29k 420.00 70.03
North West Co El variabl (NNWWF) 0.0 $29k 750.00 39.07
Euronet Worldwide (EEFT) 0.0 $29k 441.00 66.37
Ishares Inc Msci Taiwan Etf Indx Fd (EWT) 0.0 $29k 412.00 70.92
Olin Corporation (OLN) 0.0 $29k 974.00 29.73
Ftai Aviation (FTAI) 0.0 $29k 118.00 245.00
Cpi Card Group (PMTS) 0.0 $29k 2.0k 14.51
Spdr S&p 400 Mid Cap Etf Indx Fd 0.0 $29k 486.00 59.22
Commerce Bancshares (CBSH) 0.0 $29k 584.00 49.20
Old Dominion Freight Line (ODFL) 0.0 $29k 147.00 195.40
Archer Daniels Midland Company (ADM) 0.0 $29k 395.00 72.69
Charles River Laboratories (CRL) 0.0 $29k 166.00 172.50
Jpmorgan Diversified Return In Indx Fd (JPIN) 0.0 $29k 400.00 71.24
Fidelity Blue Chip Growth Etf Indx Fd (FBCG) 0.0 $29k 568.00 50.12
Advisorshares Tr Pure Us Canna Indx Fd (MSOS) 0.0 $28k 8.0k 3.55
Regency Centers Corporation (REG) 0.0 $28k 374.00 75.66
Vanguard Short Term Treasury Indx Fd (VGSH) 0.0 $28k 483.00 58.52
Eni S P A Adus (E) 0.0 $28k 499.00 56.61
Wabtec Corporation (WAB) 0.0 $28k 113.00 249.97
Fidelity Enhanced Small Cap Indx Fd (FESM) 0.0 $28k 742.00 38.00
East West Ban (EWBC) 0.0 $28k 264.00 106.76
Ishares Tr Esg Msci Le Indx Fd (SUSL) 0.0 $28k 248.00 113.60
Fidelity Covington Tr Msci Fin Indx Fd (FNCL) 0.0 $28k 400.00 70.26
BJ's Wholesale Club 0.0 $28k 285.00 98.42
Fluor Corporation (FLR) 0.0 $28k 600.00 46.65
Range Resources (RRC) 0.0 $28k 618.00 45.18
Sanofi Adus (SNY) 0.0 $28k 578.00 48.18
Vaneck Etf Tr Vaneck Real Asse Indx Fd (RAAX) 0.0 $28k 684.00 40.71
Disco Un (DSCSY) 0.0 $28k 685.00 40.65
Innovator Deepwater Frontier T Indx Fd (LOUP) 0.0 $28k 404.00 68.84
Cava Group Ord (CAVA) 0.0 $28k 343.00 80.90
Onto Innovation (ONTO) 0.0 $28k 135.00 205.07
Blue Owl Real Estate Net Lease LP 0.0 $28k 2.6k 10.61
Akamai Technologies (AKAM) 0.0 $28k 240.00 114.85
American Financial (AFG) 0.0 $27k 214.00 127.71
Circle Internet Group (CRCL) 0.0 $27k 286.00 95.41
United Ins Hldgs (ACIC) 0.0 $27k 2.4k 11.25
Sap Se Adus (SAP) 0.0 $27k 159.00 171.21
Columbia Sportswear Company (COLM) 0.0 $27k 495.00 54.81
Teck Cominco Ltd Cl B Adus (TECK) 0.0 $27k 523.00 51.75
Procure Space Etf Indx Fd (UFO) 0.0 $27k 600.00 44.81
Network Associates Inc cl a (NET) 0.0 $27k 130.00 206.34
Iridium Communications (IRDM) 0.0 $27k 966.00 27.74
Ishares Core Growth Allocation Indx Fd (AOR) 0.0 $27k 416.00 64.35
Ark Innovation Etf Indx Fd (ARKK) 0.0 $27k 396.00 67.59
Southwest Airlines (LUV) 0.0 $27k 712.00 37.57
The Magnum Ice Cream C F (MICC) 0.0 $27k 1.8k 14.95
Nucor Corporation (NUE) 0.0 $27k 158.00 169.10
Proshares Tr Shrt 20 Yr Tre Indx Fd (TBF) 0.0 $27k 1.1k 24.23
Canadian Natl Ry (CNI) 0.0 $27k 259.00 102.77
Tradeweb Markets (TW) 0.0 $27k 226.00 117.66
D R S Technologies (DRS) 0.0 $27k 595.00 44.52
Antero Res (AR) 0.0 $26k 622.00 42.44
Norwegian Cruise Line Hldgs (NCLH) 0.0 $26k 1.4k 18.70
Vanguard Wellesley Income Fund Indx Fd (VDIG) 0.0 $26k 460.00 56.97
Volkswagen (VWAPY) 0.0 $26k 2.6k 10.07
Keurig Dr Pepper (KDP) 0.0 $26k 993.00 26.33
Smurfit WestRock (SW) 0.0 $26k 655.00 39.85
Revolution Medicines (RVMD) 0.0 $26k 268.00 97.25
Aileron Therapeutics (RNTX) 0.0 $26k 20k 1.30
Vitesse Energy (VTS) 0.0 $26k 1.4k 18.16
Allegheny Technologies Incorporated (ATI) 0.0 $26k 178.00 145.46
Cirrus Logic (CRUS) 0.0 $26k 179.00 144.62
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $26k 529.00 48.86
Southstate Bk Corp (SSB) 0.0 $26k 279.00 92.52
Oshkosh Corporation (OSK) 0.0 $26k 174.00 147.21
Osprey Bitcoin Tr Unit Ben Int (OBTC) 0.0 $25k 1.2k 21.82
Alpha Architect Tail Risk Etf Indx Fd (CAOS) 0.0 $25k 280.00 90.76
Vanguard Core Bond Etf Indx Fd (VCRB) 0.0 $25k 328.00 77.43
Steel Dynamics (STLD) 0.0 $25k 141.00 180.00
Alfa Laval Ab Sweden (ALFVY) 0.0 $25k 462.00 54.89
Vanguard Ultra Short Bond Etf Indx Fd (VUSB) 0.0 $25k 509.00 49.79
Moderna (MRNA) 0.0 $25k 497.00 50.80
Datadog Inc Cl A (DDOG) 0.0 $25k 213.00 118.05
Gmo Us Qaulity Etf Indx Fd (QLTY) 0.0 $25k 695.00 36.18
Albertsons Companies Cl A Ord (ACI) 0.0 $25k 1.5k 17.04
Ishares Ibond Dec 2031 Trm Crp Indx Fd (IBDW) 0.0 $25k 1.2k 20.93
J.B. Hunt Transport Services (JBHT) 0.0 $25k 118.00 211.90
Tyson Foods (TSN) 0.0 $25k 390.00 64.07
Vanguard Malvern Short-term In Indx Fd (VTIP) 0.0 $25k 500.00 49.96
Healthcare Realty Trust LP (HR) 0.0 $25k 1.5k 16.99
Amplify Etf Tr Blockchain Ldr Indx Fd (BLOK) 0.0 $25k 495.00 49.81
Brixmor Property Group LP (BRX) 0.0 $25k 856.00 28.80
Cohen & Steers Infrastructure CLSD FD (UTF) 0.0 $25k 950.00 25.88
Virtu Financial Inc Class A (VIRT) 0.0 $25k 559.00 43.98
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $25k 315.00 78.03
Toto Adus (TOTDY) 0.0 $24k 750.00 32.57
Unh 270115c00450000 Call Call Option 0.0 $24k 75.00 325.00
Carter's (CRI) 0.0 $24k 680.00 35.76
Alcon (ALC) 0.0 $24k 322.00 75.35
Barclays Adus (BCS) 0.0 $24k 1.1k 21.16
Globus Med Inc cl a (GMED) 0.0 $24k 281.00 86.16
Boston Beer Company (SAM) 0.0 $24k 105.00 230.40
First Tr Exchange Traded Indx Fd (FV) 0.0 $24k 400.00 60.44
Amplify Etf Tr Amplify Bluesta Indx Fd (ITEQ) 0.0 $24k 420.00 57.55
Pvh Corporation (PVH) 0.0 $24k 346.00 69.76
Ishares Intl Devloped Small C Indx Fd (ISVL) 0.0 $24k 500.00 48.11
Natwest Group Plc Spons (NWG) 0.0 $24k 1.6k 14.90
Pilgrim's Pride Corporation (PPC) 0.0 $24k 634.00 37.76
Louisiana-Pacific Corporation (LPX) 0.0 $24k 329.00 72.75
Vanguard Wellington Us Value Indx Fd (VUSV) 0.0 $24k 384.00 62.28
Huntsman Corporation (HUN) 0.0 $24k 1.8k 13.31
Stanley Black & Decker (SWK) 0.0 $24k 335.00 71.06
Starwood Property Trust (STWD) 0.0 $24k 1.4k 17.22
Credicorp (BAP) 0.0 $24k 70.00 339.19
Terex Corporation (TEX) 0.0 $24k 400.00 59.10
Tandem Diabetes Care (TNDM) 0.0 $24k 1.2k 19.17
First Trust Global Tactical Indx Fd (FTGC) 0.0 $24k 821.00 28.71
Lumine Group (LMGIF) 0.0 $24k 1.5k 15.88
Webster Financial Corp Adus (WBS) 0.0 $24k 339.00 69.42
Incyte Corporation (INCY) 0.0 $24k 250.00 94.12
Bank First National Corporation (BFC) 0.0 $24k 174.00 135.06
Wisdomtree Europe Defense Fd E Indx Fd (WDEF) 0.0 $24k 759.00 30.95
Airbus Group Nv - Unsp (EADSY) 0.0 $24k 497.00 47.25
Schwab Strategic Tr Intl Small Indx Fd (SCHC) 0.0 $24k 502.00 46.74
Cambria Tail Risk Etf Indx Fd (TAIL) 0.0 $23k 2.0k 11.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $23k 1.2k 19.75
Safran S A Adus (SAFRY) 0.0 $23k 285.00 82.03
Phillips Edison & Co (PECO) 0.0 $23k 624.00 37.42
Ishares Tr Dj Us Utils Indx Fd (IDU) 0.0 $23k 200.00 116.11
Invesco Senior Loan Etf Indx Fd (BKLN) 0.0 $23k 1.1k 20.41
MKS Instruments (MKSI) 0.0 $23k 100.00 229.81
Align Technology (ALGN) 0.0 $23k 134.00 171.43
ResMed (RMD) 0.0 $23k 102.00 224.48
Ark Fintech Innovation Etf Indx Fd (ARKF) 0.0 $23k 600.00 38.01
Northwest Natural Holdin (NWN) 0.0 $23k 425.00 53.22
Epiroc Aktiebolag Cl A (EPOAY) 0.0 $23k 918.00 24.62
Brookfield Infrastructure Part (BIP) 0.0 $23k 625.00 36.12
Organon & Co (OGN) 0.0 $23k 3.8k 5.99
Patrick Industries (PATK) 0.0 $22k 202.00 111.07
Franklin Resources (BEN) 0.0 $22k 948.00 23.62
Halliburton Company (HAL) 0.0 $22k 574.00 38.99
Howmet Aerospace (HWM) 0.0 $22k 97.00 230.46
Mohawk Industries (MHK) 0.0 $22k 227.00 98.46
Proshares Tr Bitcoin Strate Indx Fd (BITO) 0.0 $22k 2.4k 9.31
Tecnoglass (TGLS) 0.0 $22k 500.00 44.55
Reinsurance Group of America (RGA) 0.0 $22k 109.00 204.16
Whitehorse Finance (WHF) 0.0 $22k 3.0k 7.40
Joint (JYNT) 0.0 $22k 2.5k 8.85
Ishares Msci Intl Value Factor Indx Fd (IVLU) 0.0 $22k 556.00 39.68
FMC Corporation (FMC) 0.0 $22k 1.3k 17.22
Ishares Tr Edge Msci Multifact Indx Fd (INTF) 0.0 $22k 563.00 38.96
Hawaiian Electric Industries (HE) 0.0 $22k 1.5k 14.84
Williams-Sonoma (WSM) 0.0 $22k 120.00 182.62
Hf Sinclair Corp (DINO) 0.0 $22k 350.00 62.39
Ishares Tr Cohen&st Rlty Indx Fd (ICF) 0.0 $22k 352.00 61.89
Lasertec Corp (LSRCY) 0.0 $22k 498.00 43.74
Celanese Corporation (CE) 0.0 $22k 331.00 65.77
Wave Life Sciences (WVE) 0.0 $22k 3.0k 7.25
Jpmorgan Diversified Return Em Indx Fd (JPEM) 0.0 $22k 350.00 62.13
D-wave Quantum (QBTS) 0.0 $22k 1.5k 14.43
Bancroft Fund (BCV) 0.0 $22k 1.0k 21.54
Chemed Corp Com Stk (CHE) 0.0 $22k 57.00 377.74
Elanco Animal Health (ELAN) 0.0 $22k 899.00 23.93
Bigbear Ai Hldgs (BBAI) 0.0 $22k 6.1k 3.52
Global X Uranium Etf Indx Fd (URA) 0.0 $21k 441.00 48.43
Paramount Resources Ltd Cl A (PRMRF) 0.0 $21k 1.0k 21.36
Intercontinental Hotels Group (IHG) 0.0 $21k 160.00 133.46
Atlas Copco AB (ATLKY) 0.0 $21k 1.2k 17.61
Assa Abloy Ab Adus (ASAZY) 0.0 $21k 1.2k 17.95
Bank Montreal Que 0.0 $21k 157.00 135.34
Dentsply Sirona (XRAY) 0.0 $21k 1.8k 11.60
CarMax (KMX) 0.0 $21k 509.00 41.58
Trex Company (TREX) 0.0 $21k 581.00 36.42
Msci (MSCI) 0.0 $21k 39.00 539.00
Baxter International (BAX) 0.0 $21k 1.2k 16.80
Eaton Vance Muni Income Trust CLSD FD (EVN) 0.0 $21k 2.0k 10.41
Permian Resources Corp Class A (PR) 0.0 $21k 973.00 21.32
Ishares Edge Msci Usa Value Fa Indx Fd (VLUE) 0.0 $21k 145.00 141.74
Exelon Corporation (EXC) 0.0 $21k 418.00 49.02
Hitachi (HTHIY) 0.0 $20k 698.00 29.11
Dutch Bros (BROS) 0.0 $20k 400.00 50.66
Vanguard Short-term Tax-exempt Indx Fd (VTES) 0.0 $20k 200.00 101.14
Reddit (RDDT) 0.0 $20k 150.00 134.65
Medpace Hldgs (MEDP) 0.0 $20k 42.00 480.19
Fomento Eco Mex S A B Adus (FMX) 0.0 $20k 180.00 111.06
Ishares Tr U.s. Fin Svc Etf Indx Fd (IYG) 0.0 $20k 240.00 82.84
Ishares Us Thematic Rotation E Indx Fd (THRO) 0.0 $20k 545.00 36.22
Devon Energy Corporation (DVN) 0.0 $20k 389.00 50.32
GameStop (GME) 0.0 $20k 846.00 23.04
Woodside Petroleum (WDS) 0.0 $20k 815.00 23.88
Relx Adus (RELX) 0.0 $19k 585.00 33.15
CenterPoint Energy (CNP) 0.0 $19k 449.00 43.16
Firstcash Holdings (FCFS) 0.0 $19k 103.00 188.00
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 1.9k 10.03
Spdr Ser Tr Port Mtg Backed Et Indx Fd (SPMB) 0.0 $19k 861.00 22.39
AvalonBay Communities (AVB) 0.0 $19k 118.00 163.35
Federal Home Loan Mortgage (FMCC) 0.0 $19k 3.0k 6.40
Vici Pptys (VICI) 0.0 $19k 701.00 27.32
First Tr Large Cap Value Alpha Indx Fd (FTA) 0.0 $19k 207.00 92.35
Trade Desk (TTD) 0.0 $19k 839.00 22.69
Smith & Nephew Plc Spdn Adr Ne Adus (SNN) 0.0 $19k 599.00 31.78
Tempus Ai (TEM) 0.0 $19k 420.00 45.22
Match Group (MTCH) 0.0 $19k 615.00 30.71
Hercules Technology Growth Capital (HTGC) 0.0 $19k 1.3k 14.77
Ishares Inc Msci S Korea Indx Fd (EWY) 0.0 $19k 153.00 123.01
Hdfc Bank Ltd Adr Reps 3 Adus (HDB) 0.0 $19k 754.00 24.88
Fidelity Enhanced Large Cap Gr Indx Fd (FELG) 0.0 $19k 500.00 37.49
Ark Autonomous Technology & Ro Indx Fd (ARKQ) 0.0 $19k 166.00 112.45
Willis Towers Watson (WTW) 0.0 $19k 64.00 290.70
Hp (HPQ) 0.0 $19k 964.00 19.21
Spdr Bloomberg Convertible Sec Indx Fd (CWB) 0.0 $19k 202.00 91.52
Lucid Group (LCID) 0.0 $18k 1.9k 9.53
Ishares Tr Msci Intl Qualty Indx Fd (IQLT) 0.0 $18k 398.00 46.23
Alcoa (AA) 0.0 $18k 277.00 66.33
Innodata Isogen (INOD) 0.0 $18k 475.00 38.62
Oxy 270115c00050000 Call Call Option 0.0 $18k 10.00 1830.00
York Water Company (YORW) 0.0 $18k 600.00 30.45
Brighthouse Finl (BHF) 0.0 $18k 305.00 59.88
Ishares Ethereum Tr Indx Fd (ETHA) 0.0 $18k 1.1k 15.83
Jpmorgan Betabuilders Europe E Indx Fd (BBEU) 0.0 $18k 250.00 72.41
Vanguard World Fds Energy Etf Indx Fd (VDE) 0.0 $18k 104.00 173.04
Brunswick Corporation (BC) 0.0 $18k 246.00 72.76
First Trust Large Cap Growth A Indx Fd (FTC) 0.0 $18k 116.00 154.15
West Pharmaceutical Services (WST) 0.0 $18k 71.00 250.63
Curbline Pptys Corp (CURB) 0.0 $18k 689.00 25.79
Viatris (VTRS) 0.0 $18k 1.3k 13.51
Avantis Emerging Markets Equit Indx Fd (AVEM) 0.0 $18k 220.00 80.58
Sun Life Financial (SLF) 0.0 $18k 283.00 62.56
Jack Henry & Associates (JKHY) 0.0 $18k 111.00 158.04
Fidelity Enhanced Large Cap Va Indx Fd (FELV) 0.0 $18k 500.00 34.91
Sba Communications Corporation LP (SBAC) 0.0 $17k 101.00 172.11
Bae Sys Adus (BAESY) 0.0 $17k 149.00 116.50
Xylem (XYL) 0.0 $17k 145.00 119.50
Landbridge Company (LB) 0.0 $17k 250.00 69.05
Advanced Semiconductor Engineering (ASX) 0.0 $17k 794.00 21.68
MicroStrategy Incorporated (MSTR) 0.0 $17k 137.00 124.80
Lazard Ltd Shs -a - (LAZ) 0.0 $17k 400.00 42.48
Compass Pathways (CMPS) 0.0 $17k 3.1k 5.53
Seaboard Corporation (SEB) 0.0 $17k 3.00 5654.00
Ishares Msci Em Indx Fd (ESGE) 0.0 $17k 373.00 45.47
Alexandria Real Estate Equities (ARE) 0.0 $17k 365.00 46.42
Compagnie Fin Richemontag Swi Adus (CFRUY) 0.0 $17k 955.00 17.67
Ashland (ASH) 0.0 $17k 300.00 55.61
Equity Residential (EQR) 0.0 $17k 281.00 59.15
Comfort Systems USA (FIX) 0.0 $17k 12.00 1379.00
Global X Fds autonmous ev etf (DRIV) 0.0 $17k 542.00 30.50
Joby Aviation (JOBY) 0.0 $17k 2.0k 8.26
Grayscale Ethereum Mini Trust Indx Fd (ETH) 0.0 $17k 829.00 19.86
Docusign (DOCU) 0.0 $17k 347.00 47.41
Daifuku Co Ltd - UNSP (DFKCY) 0.0 $16k 939.00 17.48
Itt (ITT) 0.0 $16k 86.00 190.53
Shionogi & Co Ltd sa (SGIOY) 0.0 $16k 1.5k 11.09
Chemours (CC) 0.0 $16k 743.00 22.03
Pgim Ultra Short Bond Etf Indx Fd (PULS) 0.0 $16k 329.00 49.50
Grupo Financiero Banorte (GBOOY) 0.0 $16k 293.00 55.46
Descartes Sys Grp (DSGX) 0.0 $16k 227.00 71.56
Weride Adus (WRD) 0.0 $16k 2.0k 8.09
Whirlpool Corporation (WHR) 0.0 $16k 300.00 53.92
Global X Mlp Etf etf (MLPA) 0.0 $16k 300.00 53.87
Western Union Company (WU) 0.0 $16k 1.8k 8.73
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $16k 1.4k 11.73
Global X Data Center & Infrast Indx Fd (DTCR) 0.0 $16k 668.00 23.96
Goodyear Tire & Rubber Company (GT) 0.0 $16k 2.4k 6.63
Carnival Corporation (CCL) 0.0 $16k 610.00 25.88
Brown & Brown (BRO) 0.0 $16k 242.00 65.21
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16k 73.00 215.88
Vanguard Long-term Corporate B Indx Fd (VCLT) 0.0 $16k 210.00 74.72
Darden Restaurants (DRI) 0.0 $16k 80.00 196.04
Kilroy Realty Corporation LP (KRC) 0.0 $16k 554.00 28.21
F5 Networks (FFIV) 0.0 $16k 54.00 289.33
Vaneck Etf Trust Moodys Anltcs Indx Fd (MIG) 0.0 $16k 729.00 21.36
Esab Corporation (ESAB) 0.0 $16k 161.00 96.66
Zurn Water Solutions Corp Zws (ZWS) 0.0 $16k 346.00 44.84
Amplify Etf Tr Amplify Mobile Indx Fd (IPAY) 0.0 $15k 360.00 42.80
Molson Coors Brewing Company (TAP) 0.0 $15k 357.00 43.09
Qiagen NV Ord Shares (QGEN) 0.0 $15k 382.00 40.04
Deutsche Bank Ag-registered (DB) 0.0 $15k 513.00 29.78
Credit Acceptance (CACC) 0.0 $15k 36.00 423.47
J P Morgan Exchange Traded Indx Fd (JCPI) 0.0 $15k 315.00 48.38
Invesco Exchange Traded Fd Tr Indx Fd (XMHQ) 0.0 $15k 147.00 103.57
GATX Corporation (GATX) 0.0 $15k 89.00 170.74
Valvoline Inc Common (VVV) 0.0 $15k 450.00 33.68
Skyworks Solutions (SWKS) 0.0 $15k 283.00 53.55
Universal Insurance Holdings (UVE) 0.0 $15k 441.00 34.16
ORIX Corporation (IX) 0.0 $15k 502.00 29.99
Medical Properties Trust LP (MPT) 0.0 $15k 3.2k 4.63
Floor & Decor Hldgs Inc cl a (FND) 0.0 $15k 295.00 50.80
Dynatrace (DT) 0.0 $15k 404.00 36.98
Qorvo (QRVO) 0.0 $15k 193.00 77.40
First Trust Nasdaq100 Tech Sec Indx Fd (QTEC) 0.0 $15k 69.00 215.99
Ralph Lauren Corp (RL) 0.0 $15k 43.00 346.12
Teradyne (TER) 0.0 $15k 50.00 296.46
Meituan Dianping (MPNGF) 0.0 $15k 1.4k 10.58
FormFactor (FORM) 0.0 $15k 152.00 96.99
Aberdeen Std Gold Etf Indx Fd (SGOL) 0.0 $15k 330.00 44.62
WD-40 Company (WDFC) 0.0 $15k 72.00 203.94
Gaming & Leisure Pptys (GLPI) 0.0 $15k 331.00 44.33
Hoya Corp Adus (HOCPY) 0.0 $15k 85.00 172.64
Xpo Logistics Inc equity (XPO) 0.0 $15k 75.00 194.55
Neonc Technologies Hldgs (NTHI) 0.0 $15k 2.1k 7.01
Annaly Capital Management LP (NLY) 0.0 $15k 685.00 21.15
Telesat Corp Cl A Cl B (TSAT) 0.0 $15k 400.00 36.20
Nomura Hldgs Adus (NMR) 0.0 $15k 1.8k 7.89
Illumina (ILMN) 0.0 $14k 117.00 123.26
National Cinemedia (NCMI) 0.0 $14k 4.7k 3.05
Fortis (FTS) 0.0 $14k 258.00 55.79
Aptar (ATR) 0.0 $14k 114.00 126.02
Air Liquide (AIQUY) 0.0 $14k 345.00 41.50
Cantaloupe (CTLP) 0.0 $14k 1.3k 10.81
Ishares Tr Jpmorgan Usd Indx Fd (EMB) 0.0 $14k 151.00 93.93
Corecivic (CXW) 0.0 $14k 750.00 18.91
Vaneck Uranium Nuclear Energy Indx Fd (NLR) 0.0 $14k 106.00 133.19
Chart Industries (GTLS) 0.0 $14k 68.00 206.75
Vanguard Fd Industrial Etf Indx Fd (VIS) 0.0 $14k 45.00 312.22
Workday Inc cl a (WDAY) 0.0 $14k 108.00 129.92
Carlisle Companies (CSL) 0.0 $14k 42.00 333.62
Ferrovial Se (FER) 0.0 $14k 215.00 65.05
Honda Motor Ltd Amern Adus (HMC) 0.0 $14k 571.00 24.31
Ryanair Hldgs Adus (RYAAY) 0.0 $14k 240.00 57.80
Universal Health Services (UHS) 0.0 $14k 77.00 178.97
Bnp Paribas Adus (BNPQY) 0.0 $14k 289.00 47.59
Entergy Corporation (ETR) 0.0 $14k 122.00 112.36
Robert Half International (RHI) 0.0 $14k 539.00 25.40
Thomson Reuters Corp. (TRI) 0.0 $14k 152.00 89.98
Nintendo Adus (NTDOY) 0.0 $14k 956.00 14.29
Lightwave Logic Inc C ommon (LWLG) 0.0 $14k 1.9k 7.03
A Mark Precious Metals (GOLD) 0.0 $14k 337.00 40.08
Dex (DXCM) 0.0 $14k 215.00 62.80
Industries N shs - a - (LYB) 0.0 $14k 167.00 80.56
Insulet Corporation (PODD) 0.0 $13k 64.00 209.84
Cbiz (CBZ) 0.0 $13k 500.00 26.85
Darling International (DAR) 0.0 $13k 217.00 61.85
Spdr Portfolio Intermediate Te Indx Fd (SPIB) 0.0 $13k 400.00 33.54
Unicredit Spa unsponsord (UNCRY) 0.0 $13k 372.00 36.06
Tokio Marine Holdings Adus (TKOMY) 0.0 $13k 284.00 47.14
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $13k 126.00 106.21
Mizuho Finl Group Inc Sponsore Adus (MFG) 0.0 $13k 1.7k 7.94
Murphy Usa (MUSA) 0.0 $13k 27.00 493.96
Flotek Industries (FTK) 0.0 $13k 780.00 16.97
Ishares Trust Global Reit Etf Indx Fd (REET) 0.0 $13k 526.00 25.15
Fortuna Mng Corp (FSM) 0.0 $13k 1.3k 9.93
Emagin 0.0 $13k 255.00 51.84
Netease Adus (NTES) 0.0 $13k 118.00 111.94
Ferrari Nv Ord (RACE) 0.0 $13k 39.00 338.46
Taiwan Fund (TWN) 0.0 $13k 200.00 65.74
TKO Group Holdings (TKO) 0.0 $13k 65.00 201.65
United States Antimony (UAMY) 0.0 $13k 1.5k 8.73
Harley-Davidson (HOG) 0.0 $13k 647.00 20.22
Pearson (PSO) 0.0 $13k 996.00 13.13
Flexshares Stoxx Global Broad Indx Fd (NFRA) 0.0 $13k 204.00 63.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13k 95.00 137.18
Transcat (TRNS) 0.0 $13k 177.00 73.45
Weatherford Intl Ordf (WFRD) 0.0 $13k 136.00 94.58
Cohen & Steers Closed End Opp CLSD FD (FOF) 0.0 $13k 1.0k 12.83
Ally Financial (ALLY) 0.0 $13k 327.00 39.23
Cim Real Estate Finance Trust 0.0 $13k 2.5k 5.14
Invesco Currencyshares British Indx Fd (FXB) 0.0 $13k 100.00 127.35
Sprouts Fmrs Mkt (SFM) 0.0 $13k 165.00 77.13
Host Hotels & Resorts (HST) 0.0 $13k 654.00 19.16
Ing Groep N V Adus (ING) 0.0 $13k 480.00 26.05
Industria De Diseno Textil 0.0 $13k 866.00 14.39
Farmers & Merchants Bancorp Ca cs (FMCB) 0.0 $12k 11.00 1130.00
First Tr Fd Ii Utilities Alph Indx Fd (FXU) 0.0 $12k 250.00 49.59
Invesco Sp500 Equal Weighted T Indx Fd (RSPT) 0.0 $12k 273.00 45.34
Viemed Healthcare (VMD) 0.0 $12k 1.3k 9.21
Lamar Advertising Co-a (LAMR) 0.0 $12k 97.00 126.66
Heineken N V Sponsored Adr L1 Adus (HEINY) 0.0 $12k 318.00 38.48
Pgim Global Short Duration Hig CLSD FD (GHY) 0.0 $12k 1.1k 11.65
Ishares Morningstar Us Equity Indx Fd (ILCB) 0.0 $12k 136.00 89.86
Nortonlifelock (GEN) 0.0 $12k 645.00 18.83
Coca Cola European Partners (CCEP) 0.0 $12k 133.00 90.67
Koninklijke Philips N V Ny Reg Adus (PHG) 0.0 $12k 439.00 27.40
Fresenius Medical Care AG & Co. (FMS) 0.0 $12k 531.00 22.56
Saia (SAIA) 0.0 $12k 34.00 351.29
Chicago Rivet & Machine (CVR) 0.0 $12k 1.2k 9.95
Epam Systems (EPAM) 0.0 $12k 88.00 135.40
Ishares Inc Msci German Indx Fd (EWG) 0.0 $12k 300.00 39.67
Milestone Pharmaceuticals (MIST) 0.0 $12k 10k 1.19
Iberdrola Sa Adus (IBDRY) 0.0 $12k 129.00 92.24
International Paper Company (IP) 0.0 $12k 329.00 35.70
Fidelity Ethereum Fund Indx Fd (FETH) 0.0 $12k 558.00 20.88
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $12k 860.00 13.51
Capital Group Dividend Value E Indx Fd (CGDV) 0.0 $12k 271.00 42.54
InterDigital (IDCC) 0.0 $12k 38.00 302.00
Nvent Electric Plc Voting equities (NVT) 0.0 $12k 97.00 118.28
Arcelormittal Cl A Ny Registry (MT) 0.0 $11k 220.00 51.98
Ark Genomic Revolution Etf Indx Fd (ARKG) 0.0 $11k 431.00 26.45
Westlake Chemical Corporation (WLK) 0.0 $11k 97.00 116.82
Petroleo Brasileiro Sa Petrobr Adus (PBR) 0.0 $11k 544.00 20.75
Alamos Gold Inc New Class A (AGI) 0.0 $11k 253.00 44.43
American Homes 4 Rent-a reit (AMH) 0.0 $11k 402.00 27.92
Ventas (VTR) 0.0 $11k 137.00 81.78
Universal Display Corporation (OLED) 0.0 $11k 122.00 91.66
Enel Spa - (ENLAY) 0.0 $11k 1.0k 10.88
Mitsui Fudosan - Unspons (MTSFY) 0.0 $11k 347.00 32.06
Entegris (ENTG) 0.0 $11k 94.00 117.24
Alibaba Group Holding (BABA) 0.0 $11k 87.00 125.46
Gap (GAP) 0.0 $11k 446.00 24.20
Guidewire Software (GWRE) 0.0 $11k 72.00 149.56
Firstservice Corp (FSV) 0.0 $11k 77.00 138.94
Invesco Van Kampen Tr CLSD FD (VGM) 0.0 $11k 1.1k 9.87
Ishares Tr Msci Acwi Ex Indx Fd (ACWX) 0.0 $11k 156.00 68.47
Lightbridge Corporation (LTBR) 0.0 $11k 1.0k 10.66
Rentokil Initial (RTO) 0.0 $11k 337.00 31.48
Radiant Logistics (RLGT) 0.0 $11k 1.5k 7.05
Waste Connections (WCN) 0.0 $11k 65.00 162.45
Mitsubishi Heavy Industries Lt Un (MHVIY) 0.0 $11k 381.00 27.56
Cascade Corporation 0.0 $10k 395.00 26.05
Nio Inc spon ads (NIO) 0.0 $10k 1.7k 6.03
Ibit 260918p00030000 Put Put Option 0.0 $10k 50.00 204.00
Proshares Tr Pshs Ultra Dow30 Indx Fd (DDM) 0.0 $10k 196.00 52.02
Pinterest Inc Cl A (PINS) 0.0 $10k 553.00 18.34
Ishares Tr Dj Us Real Est Indx Fd (IYR) 0.0 $10k 107.00 94.64
Fidelity Investment Grade Bond Indx Fd (FIGB) 0.0 $10k 235.00 43.04
Ping An Ins Group Co China Adus (PNGAY) 0.0 $10k 649.00 15.50
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $10k 85.00 118.02
Tg Therapeutics (TGTX) 0.0 $10k 301.00 33.22
Woori Financial Gr Co L (WF) 0.0 $10k 150.00 66.60
Zomedica Corp (ZOMDF) 0.0 $10k 84k 0.12
Gfl Environmental Inc sub vtg (GFL) 0.0 $9.9k 237.00 41.72
Sanmina (SANM) 0.0 $9.9k 76.00 129.64
Mercury Computer Systems (MRCY) 0.0 $9.8k 135.00 72.91
CoStar (CSGP) 0.0 $9.8k 244.00 40.34
Best Buy (BBY) 0.0 $9.8k 153.00 64.15
Fidelity Enhanced Mid Cap Etf Indx Fd (FMDE) 0.0 $9.8k 272.00 35.96
Schneider National Inc cl b (SNDR) 0.0 $9.8k 371.00 26.36
Alps O'shares Global Internet Indx Fd (OGIG) 0.0 $9.7k 238.00 40.81
NBT Ban (NBTB) 0.0 $9.7k 228.00 42.58
Blackrock Health Sciencs Tr (BMEZ) 0.0 $9.7k 676.00 14.36
Upstart Hldgs (UPST) 0.0 $9.6k 375.00 25.65
PG&E Corporation (PCG) 0.0 $9.6k 544.00 17.57
Green Thumb Industries (GTBIF) 0.0 $9.5k 1.5k 6.36
Ishares Tr Msci China Etf Indx Fd (MCHI) 0.0 $9.5k 169.00 56.18
Mtu Aero Engines Hldgs A (MTUAY) 0.0 $9.4k 52.00 181.23
Aib Group PLC Unsponsord (AIBGY) 0.0 $9.4k 441.00 21.24
Hanover Insurance (THG) 0.0 $9.4k 54.00 173.35
Ciena Corporation (CIEN) 0.0 $9.3k 24.00 388.25
Meta Financial (CASH) 0.0 $9.3k 104.00 89.23
Paylocity Holding Corporation (PCTY) 0.0 $9.2k 85.00 108.04
Clean Harbors (CLH) 0.0 $9.2k 32.00 286.72
Vanguard Intl Equity Index Indx Fd (VNQI) 0.0 $9.2k 206.00 44.45
Open Text Corp (OTEX) 0.0 $9.1k 409.00 22.24
Sylvamo Corp (SLVM) 0.0 $9.1k 215.00 42.24
Ishares Msci Glbl Agriculture Indx Fd (VEGI) 0.0 $9.0k 200.00 45.24
Munich Re Group Unsponsored Ad Adus (MURGY) 0.0 $9.0k 718.00 12.57
Dropbox Inc-class A (DBX) 0.0 $9.0k 396.00 22.72
Birkenstock Holding (BIRK) 0.0 $9.0k 250.00 35.83
Roblox Corp (RBLX) 0.0 $8.9k 158.00 56.56
Wts Pyrophyte Acquisition WT (PHYWF) 0.0 $8.9k 20k 0.45
1st Tr Djs Mcrocp Idx Indx Fd (FDM) 0.0 $8.9k 108.00 82.08
Terreno Realty Corporation (TRNO) 0.0 $8.8k 144.00 61.42
Zurich Insurance (ZURVY) 0.0 $8.8k 249.00 35.51
JBS (JBS) 0.0 $8.8k 488.00 17.96
Anheuser Busch Inbev Sa/nv Spo Adus (BUD) 0.0 $8.7k 126.00 69.37
Tortoise Capital Series Trust Indx Fd (TPYP) 0.0 $8.7k 206.00 42.36
Commercial Metals Company (CMC) 0.0 $8.7k 142.00 61.43
Reynolds Consumer Prods (REYN) 0.0 $8.7k 411.00 21.18
MS&AD Insurance Group Holdings (MSADY) 0.0 $8.7k 336.00 25.90
Wts Toyo WT (TOYWF) 0.0 $8.6k 8.8k 0.98
Thryv Hldgs (THRY) 0.0 $8.6k 3.1k 2.74
Spdr Ser Tr S&p 400 Mid Cap Va Indx Fd (MDYV) 0.0 $8.5k 100.00 85.15
First Trust Etf Ii Ise Cloud C Indx Fd (SKYY) 0.0 $8.5k 78.00 109.01
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $8.5k 700.00 12.09
Mattel (MAT) 0.0 $8.4k 579.00 14.53
Brambles (BXBLY) 0.0 $8.4k 266.00 31.56
Regenxbio Inc equity us cm (RGNX) 0.0 $8.4k 1.0k 8.38
Softbank Corp (SOBKY) 0.0 $8.4k 625.00 13.36
Groupe Danone SA (DANOY) 0.0 $8.3k 517.00 16.01
Kite Realty Group Trust LP (KRG) 0.0 $8.2k 336.00 24.55
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $8.2k 362.00 22.77
Sonova Hldg Ag Un Adus (SONVY) 0.0 $8.2k 182.00 45.20
P T Telekomunikasi Indonesia S Adus (TLK) 0.0 $8.2k 439.00 18.68
Haier Smar (HSHCY) 0.0 $8.2k 768.00 10.65
Novocure Ltd ord (NVCR) 0.0 $8.2k 749.00 10.90
Bayer A G Adus (BAYRY) 0.0 $8.2k 710.00 11.48
Cubesmart (CUBE) 0.0 $8.1k 222.00 36.65
Zijin Mng Group Co Ltd Adr equs (ZIJMY) 0.0 $8.1k 89.00 90.96
Freshpet (FRPT) 0.0 $8.1k 137.00 58.96
C3 Ai (AI) 0.0 $8.0k 955.00 8.42
Kraneshares Global Carbon Etf Indx Fd (KRBN) 0.0 $8.0k 270.00 29.69
Wesfarmers (WFAFY) 0.0 $8.0k 315.00 25.40
Fulgent Genetics (FLGT) 0.0 $8.0k 500.00 15.90
Siemens Energy Ag Spon Ads 1 Ord (SMERY) 0.0 $7.9k 47.00 168.72
Invesco Dynamic Biotechnology Indx Fd (PBE) 0.0 $7.9k 100.00 79.18
Nn Group Nv Unsponsod Adus (NNGRY) 0.0 $7.9k 202.00 39.14
International Money Express (IMXI) 0.0 $7.9k 500.00 15.80
Vanguard World Fd Mega Cap Val Indx Fd (MGV) 0.0 $7.9k 54.00 146.19
Carvana Co cl a (CVNA) 0.0 $7.9k 25.00 314.36
DaVita (DVA) 0.0 $7.8k 51.00 153.69
Cto Realty Growth (CTO) 0.0 $7.8k 422.00 18.49
Stantec (STN) 0.0 $7.8k 90.00 86.40
First Trust Industrials Produc Indx Fd (FXR) 0.0 $7.8k 95.00 81.63
AES Corporation (AES) 0.0 $7.7k 545.00 14.09
Gabelli Globl Util & Com Sh Be CLSD FD (GLU) 0.0 $7.7k 400.00 19.16
Elbit Systems (ESLT) 0.0 $7.6k 9.00 849.11
Vale S A Adus (VALE) 0.0 $7.6k 480.00 15.91
Bce (BCE) 0.0 $7.6k 301.00 25.24
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $7.6k 1.0k 7.26
Thor Industries (THO) 0.0 $7.5k 94.00 79.89
First Tr Ii Health Care Alpha Indx Fd (FXH) 0.0 $7.5k 68.00 109.76
Tesco Adus 0.0 $7.5k 392.00 19.03
Morningstar (MORN) 0.0 $7.4k 44.00 169.05
Las Vegas Sands (LVS) 0.0 $7.4k 138.00 53.88
Bridgebio Pharma (BBIO) 0.0 $7.4k 100.00 74.26
Capital Group Global Growth Eq Indx Fd (CGGO) 0.0 $7.4k 221.00 33.37
Mitsubishi Estate (MITEY) 0.0 $7.4k 264.00 27.90
Occidental Petroleum Corp Wts WT (OXY.WS) 0.0 $7.3k 171.00 42.90
Assured Guaranty (AGO) 0.0 $7.3k 90.00 81.48
SPDR S&P Homebuilders (XHB) 0.0 $7.3k 74.00 98.74
Halozyme Therapeutics (HALO) 0.0 $7.3k 113.00 64.63
Ericsson Adr B Sek 10 Adus (ERIC) 0.0 $7.3k 647.00 11.27
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $7.3k 709.00 10.26
Civista Bancshares Inc equity (CIVB) 0.0 $7.3k 319.00 22.79
First Niles Financial (FNFI) 0.0 $7.3k 950.00 7.64
Macy's (M) 0.0 $7.2k 400.00 18.10
Hawkins (HWKN) 0.0 $7.2k 47.00 153.60
T. Rowe Price (TROW) 0.0 $7.2k 80.00 90.14
Boswell J G Co Bwel (BWEL) 0.0 $7.2k 13.00 550.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.1k 24.00 297.25
Highwoods Properties (HIW) 0.0 $7.1k 333.00 21.41
Hubspot (HUBS) 0.0 $7.1k 29.00 244.10
Global X Emerging Markets Ex C Indx Fd (EMM) 0.0 $7.1k 200.00 35.37
First Tr Exchange-traded Fd Iv Indx Fd (KNG) 0.0 $7.1k 145.00 48.71
Banco Santander Chile Sp Adr R Adus (SAN) 0.0 $7.0k 624.00 11.28
Bellring Brands (BRBR) 0.0 $7.0k 434.00 16.09
Lumen Technologies (LUMN) 0.0 $7.0k 1.0k 6.95
Mitsubishi Electric Corporation (MIELY) 0.0 $6.9k 107.00 64.87
Ishares Core 1 To 5 Year Usd B Indx Fd (ISTB) 0.0 $6.9k 143.00 48.46
Itochu Corporation (ITOCY) 0.0 $6.9k 542.00 12.75
Global X Fds Global X Copper Indx Fd (COPX) 0.0 $6.9k 90.00 76.34
Evercore Partners (EVR) 0.0 $6.9k 23.00 298.52
Blackrock Science & Tech Tr Ii Indx Fd (BSTZ) 0.0 $6.9k 310.00 22.15
Axalta Coating Sys (AXTA) 0.0 $6.8k 247.00 27.70
Granite Construction (GVA) 0.0 $6.8k 57.00 119.88
Nuo Therapeutics (AURX) 0.0 $6.8k 4.7k 1.45
New Jersey Resources Corporation (NJR) 0.0 $6.8k 124.00 54.92
Banco Itau Holding Financeira (ITUB) 0.0 $6.8k 812.00 8.38
India Fund (IFN) 0.0 $6.8k 600.00 11.32
Ishares Tr Dj Med Devices Indx Fd (IHI) 0.0 $6.8k 127.00 53.44
Qantas Airways (QABSY) 0.0 $6.8k 232.00 29.20
Roper Industries (ROP) 0.0 $6.7k 19.00 353.84
Cooper Cos (COO) 0.0 $6.7k 94.00 71.50
Power Corporation of Canada (PWCDF) 0.0 $6.7k 140.00 47.99
Teradata Corporation (TDC) 0.0 $6.7k 262.00 25.63
Limoneira Company (LMNR) 0.0 $6.7k 500.00 13.42
Advisorshares Pure Cannabis Et Indx Fd (YOLO) 0.0 $6.7k 2.6k 2.63
Tc Energy Corp (TRP) 0.0 $6.7k 107.00 62.60
Vanguard Russ2000 Val Idx Indx Fd (VTWV) 0.0 $6.7k 40.00 167.22
Vodafone Group Plc New Sponsor Adus (VOD) 0.0 $6.7k 445.00 15.02
STMicroelectronics (STM) 0.0 $6.7k 193.00 34.55
Rogers Communications -cl B (RCI) 0.0 $6.6k 171.00 38.45
Eagle Cap Growth CLSD FD (GRF) 0.0 $6.6k 650.00 10.10
MasTec (MTZ) 0.0 $6.4k 20.00 321.75
Vanguard Index Fds Mcap Gr Idx Indx Fd (VOT) 0.0 $6.4k 25.00 257.36
Aeon (AONNY) 0.0 $6.3k 528.00 12.02
Swiss Helvetia CLSD FD (SWZ) 0.0 $6.3k 1.1k 5.93
Neo Performance Materials Inc- (NOPMF) 0.0 $6.3k 400.00 15.82
HEICO Corporation (HEI) 0.0 $6.3k 23.00 274.22
Burlington Stores (BURL) 0.0 $6.2k 19.00 325.37
Telstra Corp Ltd Sp ADS (TLGPY) 0.0 $6.1k 331.00 18.47
Powershares Tr Ii S&p Smallcap Indx Fd 0.0 $6.1k 100.00 60.97
ServiceTitan (TTAN) 0.0 $6.1k 96.00 63.46
Sonic Healthcare Ltd Sponsored Adus (SKHHY) 0.0 $6.1k 426.00 14.23
Asbury Automotive (ABG) 0.0 $6.1k 31.00 195.42
Bridgestone Corporation (BRDCY) 0.0 $6.1k 587.00 10.31
Moelis & Co (MC) 0.0 $6.0k 106.00 57.00
Kirin Hldgs Company Ltd Spon A Adus (KNBWY) 0.0 $6.0k 376.00 16.03
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 500.00 12.05
Telus Ord (TU) 0.0 $5.9k 463.00 12.83
United Therapeutics Corporation (UTHR) 0.0 $5.9k 10.00 593.00
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ViaSat (VSAT) 0.0 $5.9k 129.00 45.80
Copa Holdings Sa-class A (CPA) 0.0 $5.9k 52.00 113.62
Flowers Foods (FLO) 0.0 $5.9k 724.00 8.15
inTEST Corporation (INTT) 0.0 $5.9k 429.00 13.65
Invesco S&p 500 Equal Weight F Indx Fd (RSPF) 0.0 $5.9k 82.00 71.39
Bio-rad Labs Inc equities 0.0 $5.9k 21.00 278.76
Argenx Se (ARGX) 0.0 $5.8k 8.00 730.25
Monotaro Co Ltd - Unsp (MONOY) 0.0 $5.8k 543.00 10.75
Noble Corp (NE) 0.0 $5.7k 117.00 49.07
Barco Nv (BCNAF) 0.0 $5.7k 525.00 10.90
Adidas Adus (ADDYY) 0.0 $5.7k 71.00 80.18
Ringcentral (RNG) 0.0 $5.7k 153.00 37.19
Fast Retailing Co Ltd - (FRCOY) 0.0 $5.7k 143.00 39.67
Innoviva (INVA) 0.0 $5.6k 241.00 23.30
Ishares Morningstar Mid Cap Et Indx Fd (IMCV) 0.0 $5.6k 66.00 84.79
First Trust Index Natural Reso Indx Fd (FTRI) 0.0 $5.6k 313.00 17.85
Capital Group Growth Etf Share Indx Fd (CGGR) 0.0 $5.6k 139.00 40.19
Softbank Corp-un (SFTBY) 0.0 $5.6k 461.00 12.09
Petroleum & Res Corp Com cef (PEO) 0.0 $5.6k 200.00 27.80
Hovnanian Enterprises Inc cl a (HOV) 0.0 $5.5k 50.00 110.90
Viking Therapeutics (VKTX) 0.0 $5.5k 170.00 32.54
Rocket Lab Corp (RKLB) 0.0 $5.5k 86.00 64.22
Digital World Acquisition Co Class A (DJT) 0.0 $5.5k 595.00 9.28
Wisdomtree Tr Smallcap Earning Indx Fd (EES) 0.0 $5.5k 95.00 58.05
Tetra Tech (TTEK) 0.0 $5.5k 183.00 30.12
Deutsche Telekom (DTEGY) 0.0 $5.5k 148.00 37.08
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Denso Corporation (DNZOY) 0.0 $5.5k 437.00 12.49
Watsco, Incorporated (WSO) 0.0 $5.5k 15.00 363.80
Blackrock Science & (BST) 0.0 $5.5k 150.00 36.35
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Doubleline Income Solutions CLSD FD (DSL) 0.0 $5.4k 500.00 10.83
Techtronic Industries-sp (TTNDY) 0.0 $5.4k 81.00 66.52
Pacer Us Small Cap Cash Cows 1 Indx Fd (CALF) 0.0 $5.4k 120.00 44.87
Allegion Plc equity (ALLE) 0.0 $5.4k 37.00 145.30
Hillman Solutions Corp (HLMN) 0.0 $5.4k 646.00 8.32
Ishares Tr Broad Usd High Indx Fd (USHY) 0.0 $5.3k 144.00 36.84
Global X Fds Us Pfd Etf Indx Fd (PFFD) 0.0 $5.3k 288.00 18.40
Global X Fds (ZAP) 0.0 $5.3k 164.00 32.16
Hci (HCI) 0.0 $5.3k 34.00 154.62
Triple Flag Precious Metals (TFPM) 0.0 $5.2k 150.00 34.71
Masimo Corporation (MASI) 0.0 $5.2k 29.00 177.86
Blackrock Etf Trust Ishares In Indx Fd (CORO) 0.0 $5.1k 160.00 32.15
Dpm Metals (DPMLF) 0.0 $5.1k 146.00 35.21
Mongodb Inc. Class A (MDB) 0.0 $5.1k 21.00 244.76
Xpeng (XPEV) 0.0 $5.1k 300.00 17.11
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Ishares Inc Msci Brazil Indx Fd (EWZ) 0.0 $5.1k 132.00 38.39
FactSet Research Systems (FDS) 0.0 $5.0k 23.00 217.00
Wynn Resorts (WYNN) 0.0 $5.0k 49.00 101.55
Komatsu Adus (KMTUY) 0.0 $4.9k 126.00 39.26
Golden Entmt (GDEN) 0.0 $4.9k 185.00 26.69
NetApp (NTAP) 0.0 $4.9k 48.00 102.40
Computershare (CMSQY) 0.0 $4.9k 247.00 19.65
Elastic N V ord (ESTC) 0.0 $4.8k 97.00 49.99
Raspberry Pi Hldgs Ordf 0.0 $4.8k 850.00 5.69
Proshares Tr Pshs Ultsh 20yrs Indx Fd (TBT) 0.0 $4.8k 137.00 35.14
Coinshares Bitcoin Mining Etf Indx Fd (WGMI) 0.0 $4.8k 138.00 34.82
Definium Therape (DFTX) 0.0 $4.7k 251.00 18.90
Leggett & Platt (LEG) 0.0 $4.7k 480.00 9.88
Recruit Holdings (RCRUY) 0.0 $4.7k 530.00 8.93
Rheinmetall (RNMBY) 0.0 $4.7k 14.00 336.00
Centrus Energy Corp cl a (LEU) 0.0 $4.7k 27.00 173.59
Ishares Tr Us Pharmaceuticals Indx Fd (IHE) 0.0 $4.7k 54.00 86.69
Rbb Fd Inc Motley Fool Gbl Indx Fd (TMFG) 0.0 $4.7k 165.00 28.25
Manpower (MAN) 0.0 $4.7k 158.00 29.46
Advantest (ATEYY) 0.0 $4.6k 34.00 135.82
Ark Etf Trust Indx Fd (ARKW) 0.0 $4.6k 38.00 120.61
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Mace Sec Intl 0.0 $4.5k 8.4k 0.54
Lattice Hartford Mltfctr Dev M Indx Fd (RODM) 0.0 $4.5k 114.00 39.42
Concentrix Corp (CNXC) 0.0 $4.5k 164.00 27.36
Murphy Oil Corporation (MUR) 0.0 $4.5k 108.00 41.25
Cibc Cad (CM) 0.0 $4.5k 47.00 94.74
Quantum Computing (QUBT) 0.0 $4.5k 650.00 6.85
Aberdeen Standard Physical Pal Indx Fd (PALL) 0.0 $4.4k 33.00 134.70
Ensign (ENSG) 0.0 $4.4k 22.00 201.50
Dividend & Income Fund (BXSY) 0.0 $4.4k 300.00 14.74
Personalis Ord (PSNL) 0.0 $4.4k 690.00 6.37
Freyr Battery (TE) 0.0 $4.4k 1.0k 4.39
Flexshares Global Upstream Nat Indx Fd (GUNR) 0.0 $4.4k 79.00 55.16
Equitable Holdings (EQH) 0.0 $4.3k 117.00 37.11
United Microelectronics (UMC) 0.0 $4.3k 480.00 8.98
MGIC Investment (MTG) 0.0 $4.3k 164.00 26.25
Bk Nova Cad (BNS) 0.0 $4.3k 62.00 69.31
Lineage (LINE) 0.0 $4.3k 130.00 32.76
IPG Photonics Corporation (IPGP) 0.0 $4.1k 36.00 114.58
Live Nation Entertainment (LYV) 0.0 $4.1k 27.00 152.52
Compass Group Plc Sponsored Ad Adus (CMPGY) 0.0 $4.1k 148.00 27.80
Ataibeckley (ATAI) 0.0 $4.1k 1.1k 3.54
Suncor Energy (SU) 0.0 $4.0k 61.00 66.11
Innovative Industria A (IIPR) 0.0 $4.0k 80.00 50.16
Tlgy Acquisition Corporation W WT (TLGWF) 0.0 $4.0k 5.0k 0.80
Invesco High Yield Equity Div Indx Fd (PEY) 0.0 $4.0k 187.00 21.37
Gh Research (GHRS) 0.0 $4.0k 284.00 14.06
American Vanguard (AVD) 0.0 $4.0k 1.6k 2.49
Barrick Mining Corp (B) 0.0 $4.0k 97.00 40.79
V.F. Corporation (VFC) 0.0 $3.9k 232.00 16.99
Sempra Energy (SRE) 0.0 $3.9k 40.00 97.17
Israel Chemicals (ICL) 0.0 $3.9k 744.00 5.18
Lloyds Banking Group Plc Spons Adus (LYG) 0.0 $3.8k 765.00 5.03
Pool Corporation (POOL) 0.0 $3.8k 19.00 202.32
Shares Expanded Tech Software Indx Fd (IGV) 0.0 $3.8k 48.00 80.04
Warner Music Group Corp (WMG) 0.0 $3.8k 150.00 25.54
Flowserve Corporation (FLS) 0.0 $3.8k 52.00 73.52
Vanguard Consumer Staples Inde Indx Fd (VDC) 0.0 $3.8k 17.00 224.59
Kodiak Ai (KDK) 0.0 $3.8k 550.00 6.94
London Stk Exchange Group (LSEGY) 0.0 $3.8k 127.00 29.83
Atlassian Corporation Cl A (TEAM) 0.0 $3.8k 55.00 68.25
Sumitomo Corp Adus (SSUMY) 0.0 $3.7k 100.00 37.38
Adt (ADT) 0.0 $3.7k 567.00 6.57
Columbus McKinnon (CMCO) 0.0 $3.7k 256.00 14.53
Alnylam Pharmaceuticals (ALNY) 0.0 $3.6k 11.00 330.91
Pimco Corporate & Income Opp F CLSD FD (PTY) 0.0 $3.6k 300.00 12.06
Ishares Tr Ftse Xnhua Idx Indx Fd (FXI) 0.0 $3.6k 100.00 35.90
Draftkings (DKNG) 0.0 $3.6k 165.00 21.62
Doubleline Yield Opportunities Indx Fd (DLY) 0.0 $3.5k 250.00 13.92
Brookfield Property Preferred CV PFD (BPYPM) 0.0 $3.5k 200.00 17.40
Village Farms International (VFF) 0.0 $3.5k 1.2k 2.84
Fortescue Metal Group (FSUMF) 0.0 $3.4k 246.00 14.02
SoundHound AI (SOUN) 0.0 $3.4k 500.00 6.87
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $3.4k 109.00 31.22
Solaris Oilfield Infrstr (SEI) 0.0 $3.4k 60.00 56.52
Wisdomtree Trust Emerg Mkts Et Indx Fd (DEM) 0.0 $3.4k 68.00 49.69
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $3.4k 50.00 67.48
Perrigo Company (PRGO) 0.0 $3.4k 313.00 10.74
Prudential Gia 0.0 $3.4k 122.00 27.47
Aberdeen Emerging Markets Equi CLSD FD (AEF) 0.0 $3.3k 459.00 7.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.3k 102.00 32.73
Otter Tail Corporation (OTTR) 0.0 $3.3k 38.00 87.76
High Tide (HITI) 0.0 $3.3k 1.5k 2.29
Tokyo Electronic (TOELY) 0.0 $3.3k 27.00 122.22
Anixa Biosciences (ANIX) 0.0 $3.3k 1.3k 2.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.3k 40.00 82.12
Penumbra (PEN) 0.0 $3.3k 10.00 328.40
Listed Fd Tr Roundhill Magnif. Indx Fd (MAGS) 0.0 $3.2k 56.00 57.95
Nuveen S&p 500 Dynamic Indx Fd (SPXX) 0.0 $3.2k 200.00 16.07
Genmab A/s -sp (GMAB) 0.0 $3.2k 119.00 26.83
Samsara (IOT) 0.0 $3.2k 100.00 31.69
Intesa Sanpaolo S P A Sponsore Adus (ISNPY) 0.0 $3.1k 86.00 36.59
Core Natural Resources (CNR) 0.0 $3.1k 30.00 104.73
Cybin (HELP) 0.0 $3.1k 653.00 4.80
Invesco (IVZ) 0.0 $3.1k 129.00 24.29
Ishares Tr 10-20 Yr Trs Etf Indx Fd (TLH) 0.0 $3.1k 31.00 100.71
Celestica (CLS) 0.0 $3.1k 11.00 281.64
Capital Group Intl Focus Eqty Indx Fd (CGXU) 0.0 $3.1k 104.00 29.49
Kinross Gold Corp (KGC) 0.0 $3.1k 100.00 30.52
Triumph Ban (TFIN) 0.0 $3.0k 50.00 59.66
Flexshares Iboxx 3-year Target Indx Fd (TDTT) 0.0 $2.9k 121.00 24.24
Banc Of California (BANC) 0.0 $2.9k 164.00 17.58
Ark Space Exploration & Innova Indx Fd (ARKX) 0.0 $2.9k 98.00 29.35
Western Alliance Bancorporation (WAL) 0.0 $2.8k 40.00 70.85
Ishares Core Aggressive Alloca Indx Fd (AOA) 0.0 $2.8k 32.00 88.50
AECOM Technology Corporation (ACM) 0.0 $2.8k 33.00 84.82
Peloton Interactive Inc cl a (PTON) 0.0 $2.8k 650.00 4.29
Ascendis Pharma A S (ASND) 0.0 $2.7k 12.00 228.75
Under Armour Inc Cl C (UA) 0.0 $2.7k 473.00 5.79
Invesco Db Agriculture Fund Indx Fd (DBA) 0.0 $2.7k 100.00 27.32
H&R Block (HRB) 0.0 $2.7k 86.00 31.74
Naspers Ltd - N (NPSNY) 0.0 $2.7k 260.00 10.44
Ondas Hldgs (ONDS) 0.0 $2.7k 300.00 9.04
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.7k 337.00 8.02
Osisko Gold Royalties 0.0 $2.7k 71.00 38.01
Amadeus It Holding Sa (AMADY) 0.0 $2.7k 47.00 56.79
Victoryshares Free Cash Flow E Indx Fd (VFLO) 0.0 $2.7k 67.00 39.61
Grab Holdings Limited Class A Ord (GRAB) 0.0 $2.6k 718.00 3.66
Peoples Ban (PEBO) 0.0 $2.6k 79.00 32.99
Willdan (WLDN) 0.0 $2.6k 34.00 76.56
Cytodin (CYDY) 0.0 $2.6k 9.5k 0.27
Archer Aviation Inc-a (ACHR) 0.0 $2.6k 500.00 5.17
Vail Resorts (MTN) 0.0 $2.6k 20.00 128.45
Ambarella (AMBA) 0.0 $2.5k 49.00 51.47
Kemper Corp Del (KMPR) 0.0 $2.5k 82.00 30.56
First Trust Nasdaq Clean Edge Indx Fd (QCLN) 0.0 $2.5k 54.00 46.26
Vestas Wind Systems - Unsp (VWDRY) 0.0 $2.5k 250.00 9.98
Ferrellgas Partners (FGPR) 0.0 $2.5k 95.00 26.00
Tiptree Finl Inc cl a (TIPT) 0.0 $2.5k 145.00 16.92
Invesco S&p 500 Equal Weight E Indx Fd (RSPE) 0.0 $2.4k 82.00 29.43
La-Z-Boy Incorporated (LZB) 0.0 $2.4k 75.00 32.13
Park-Ohio Holdings (PKOH) 0.0 $2.4k 100.00 24.04
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.4k 29.00 82.79
Talos Energy (TALO) 0.0 $2.4k 150.00 15.76
Diploma Pl (DPMAY) 0.0 $2.3k 118.00 19.91
First Tr Dow Jones Internet In Indx Fd (FDN) 0.0 $2.3k 10.00 234.00
Kadant (KAI) 0.0 $2.3k 8.00 292.38
Integra LifeSciences Holdings (IART) 0.0 $2.3k 246.00 9.42
First Tr Etf Iv Ft Vest Djia Indx Fd (DOGG) 0.0 $2.3k 106.00 21.71
J&J Snack Foods (JJSF) 0.0 $2.3k 29.00 79.28
Ishares Russell Top 200 Grw Et Indx Fd (IWY) 0.0 $2.2k 9.00 248.89
Icon (ICLR) 0.0 $2.2k 20.00 110.65
Bitwise Crypto Industry Innova Indx Fd 0.0 $2.2k 117.00 18.86
Planet Fitness Inc-cl A (PLNT) 0.0 $2.2k 29.00 74.38
Virtus Allianzgi Artificial (AIO) 0.0 $2.1k 100.00 21.41
Winmark Corporation (WINA) 0.0 $2.1k 5.00 427.60
Privia Health Group (PRVA) 0.0 $2.1k 103.00 20.57
Warby Parker (WRBY) 0.0 $2.1k 100.00 21.07
Jpmorgan Betabuilders Develope Indx Fd (BBAX) 0.0 $2.1k 35.00 59.46
Amplify Etf Tr Amplify Junior Indx Fd (SILJ) 0.0 $2.1k 70.00 29.71
SLM Corporation (SLM) 0.0 $2.1k 97.00 21.41
Polaris Industries (PII) 0.0 $2.1k 38.00 54.50
Tfii Cn (TFII) 0.0 $2.1k 19.00 108.63
Sonic Automotive (SAH) 0.0 $2.1k 30.00 68.57
Nano Nuclear Energy (NNE) 0.0 $2.0k 100.00 20.48
Acuren Corporation (TIC) 0.0 $2.0k 311.00 6.58
Neuberger Berman Next Genera (NBXG) 0.0 $2.0k 155.00 12.87
Terracom 0.0 $2.0k 30k 0.07
Brookmont Catastrophic Bond Et Indx Fd (ILS) 0.0 $2.0k 100.00 19.79
Prysmian Spa (PRYMY) 0.0 $2.0k 34.00 58.15
Peabody Energy (BTU) 0.0 $2.0k 60.00 32.95
SPS Commerce (SPSC) 0.0 $1.9k 35.00 55.66
BioMed Realty Trust 0.0 $1.9k 1.4k 1.39
SITE Centers Corp (SITC) 0.0 $1.9k 356.00 5.40
Northstar Clean Technologies I (ROOOF) 0.0 $1.9k 13k 0.15
Safe Bulkers Inc Com Stk (SB) 0.0 $1.9k 300.00 6.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9k 34.00 55.65
Vishay Intertechnology (VSH) 0.0 $1.9k 105.00 18.00
Jpmorgan Nasdaq Equity Premium Indx Fd (JEPQ) 0.0 $1.9k 34.00 55.53
Freightos LTD F (CRGO) 0.0 $1.9k 1.1k 1.64
Motley Fool 100 Indx Etf Indx Fd (TMFC) 0.0 $1.8k 28.00 65.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8k 20.00 92.05
Marathon Digital Holdings In (MARA) 0.0 $1.8k 225.00 8.16
Technology & Telecom Acq Cor (TETWF) 0.0 $1.8k 52k 0.04
ISHARES INTl AGGREGATE BOND Indx Fd (IAGG) 0.0 $1.8k 36.00 50.03
Invesco Global Clean Energy Et Indx Fd (PBD) 0.0 $1.8k 100.00 17.93
Invitation Homes LP (INVH) 0.0 $1.8k 72.00 24.85
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $1.8k 208.00 8.55
United Overseas Bk Ltd Sponsor Adus (UOVEY) 0.0 $1.8k 31.00 57.16
Tesco (TSCDY) 0.0 $1.8k 93.00 19.03
Winnebago Industries (WGO) 0.0 $1.8k 57.00 30.98
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $1.7k 37.00 47.16
Flutter Entertainment (FLUT) 0.0 $1.7k 17.00 101.94
Magna Intl Inc cl a (MGA) 0.0 $1.7k 31.00 55.81
Kirby Corporation (KEX) 0.0 $1.7k 13.00 132.85
Alliance Data Systems Corporation (BFH) 0.0 $1.7k 23.00 74.87
Global X Marijuana Life (HMLSF) 0.0 $1.7k 336.00 5.08
Aberdeen Total Dynamic Dividen CLSD FD (AOD) 0.0 $1.7k 185.00 9.21
Cenovus Energy (CVE) 0.0 $1.7k 63.00 26.52
Texas Roadhouse (TXRH) 0.0 $1.7k 10.00 165.10
Blackrock Innovation And Grw (BTX) 0.0 $1.7k 250.00 6.60
Sprott Uranium Miners Etf Indx Fd (URNJ) 0.0 $1.6k 56.00 29.29
Spdr Portfolio Tips Etf Indx Fd (SPIP) 0.0 $1.6k 63.00 26.02
Ferguson (FERG) 0.0 $1.6k 7.00 233.29
Vaneck Vectors Video Gaming An Indx Fd (ESPO) 0.0 $1.6k 18.00 90.50
Envoy Medical WT (COCHW) 0.0 $1.6k 25k 0.07
Brookfield Real Assets Income CLSD FD (RA) 0.0 $1.6k 126.00 12.86
Grocery Outlet Hldg Corp (GO) 0.0 $1.6k 229.00 7.05
KB Financial (KB) 0.0 $1.6k 16.00 99.75
Liberty Latin America Ser C (LILAK) 0.0 $1.6k 176.00 8.82
Mfs Govt Mkts Income Tr Sh Ben CLSD FD (MGF) 0.0 $1.5k 525.00 2.94
Prudential Adus (PUK) 0.0 $1.5k 54.00 28.43
3i (TGOPY) 0.0 $1.5k 188.00 8.09
Planet Labs Pbc Com Cl A (PL) 0.0 $1.5k 54.00 27.94
First Advantage Corp (FA) 0.0 $1.5k 125.00 11.76
Janus Henderson Shrt Drtn Inm Indx Fd (VNLA) 0.0 $1.5k 30.00 48.87
Nippon Teleg Tel Corp Adus 0.0 $1.4k 57.00 24.95
Repligen Corporation (RGEN) 0.0 $1.4k 12.00 117.83
New Horizon Aircraft (HOVR) 0.0 $1.4k 1.0k 1.41
Amplify Etf Tr Altrntv Harv Et Indx Fd (MJ) 0.0 $1.4k 61.00 23.02
Michael Kors Holdings Ord (CPRI) 0.0 $1.4k 79.00 17.62
Hot Chili (HHLKF) 0.0 $1.4k 1.6k 0.87
Lithium Americas Corp 0.0 $1.4k 350.00 3.95
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $1.4k 100.00 13.58
Companhia Siderurgica Sponsore Adus (SID) 0.0 $1.4k 1.1k 1.24
Harvest Natural Resources 0.0 $1.4k 45k 0.03
Sony Financial Group (SFGYY) 0.0 $1.3k 297.00 4.51
Blackline (BL) 0.0 $1.3k 36.00 37.00
Fox Corporation (FOX) 0.0 $1.3k 25.00 53.08
Grayscale Digital Large Ord (GDLC) 0.0 $1.3k 42.00 31.19
Roundhill Generative Ai & Tech Indx Fd (CHAT) 0.0 $1.3k 21.00 61.86
Obsidian Energy (OBE) 0.0 $1.3k 137.00 9.47
Glaukos (GKOS) 0.0 $1.3k 12.00 107.67
American Battery (ABAT) 0.0 $1.3k 463.00 2.79
Shinhan Financial Group Co Spn Adus (SHG) 0.0 $1.3k 21.00 61.33
Power Integrations (POWI) 0.0 $1.3k 25.00 51.20
Nfj Dividend Interest (NFJ) 0.0 $1.3k 100.00 12.61
Sgs Sa Un Adus (SGSOY) 0.0 $1.3k 122.00 10.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3k 17.00 73.88
Ix Acquisition Corp WT (IXQWF) 0.0 $1.3k 25k 0.05
Gerdau SA (GGB) 0.0 $1.2k 346.00 3.61
Atlas Lithium Corp (ATLX) 0.0 $1.2k 285.00 4.35
Stride (LRN) 0.0 $1.2k 14.00 88.14
Futu Hldgs (FUTU) 0.0 $1.2k 9.00 136.78
Nuveen Real Asset Income & Gro CLSD FD (JRI) 0.0 $1.2k 100.00 12.30
Givaudan Sa Adus (GVDNY) 0.0 $1.2k 18.00 67.83
Publicis S A Adus (PUBGY) 0.0 $1.2k 58.00 20.71
Workiva Inc equity us cm (WK) 0.0 $1.2k 20.00 59.65
Dmc Global (BOOM) 0.0 $1.2k 229.00 5.21
Beam Therapeutics (BEAM) 0.0 $1.2k 50.00 23.82
Wal Mart De Mexico Sab De Cv Adus (WMMVY) 0.0 $1.2k 36.00 32.53
Doximity (DOCS) 0.0 $1.1k 49.00 23.31
Helport Ai Eq Wts. WT (HPAIW) 0.0 $1.1k 10k 0.11
Ensign Energy Svgs Adus (ESVIF) 0.0 $1.1k 431.00 2.61
Midea Group (MGCLY) 0.0 $1.1k 105.00 10.62
Volvo Ab (VLVLY) 0.0 $1.1k 33.00 32.73
Janus International Group In (JBI) 0.0 $1.1k 208.00 5.15
Baird Medical Investment Holdi WT (BDMDW) 0.0 $1.1k 10k 0.10
Fabrinet (FN) 0.0 $1.0k 2.00 521.50
ExlService Holdings (EXLS) 0.0 $1.0k 34.00 30.44
Deutsche Boers Ag - Un (DBOEY) 0.0 $1.0k 35.00 29.11
Compagnie De Saint Gobain (CODYY) 0.0 $1.0k 61.00 16.48
Dnb Bank Asa Sponsored (DNBBY) 0.0 $1.0k 32.00 31.38
Tsem 270115p00020000 Put Put Option 0.0 $1.0k 100.00 10.00
Alpha Modus Eq Wts WT (AMODW) 0.0 $995.926900 22k 0.04
Xoma Corp Del (XOMA) 0.0 $971.998800 31.00 31.35
Apple Hospitality Reit LP (APLE) 0.0 $954.998000 83.00 11.51
Alarm Com Hldgs (ALRM) 0.0 $949.999600 22.00 43.18
Rumble Inc Com Cl A (RUM) 0.0 $943.000500 185.00 5.10
Coty Inc Cl A (COTY) 0.0 $941.007600 468.00 2.01
Adyen N V Unsponsred Ads (ADYEY) 0.0 $937.001400 94.00 9.97
Tidewater (TDW) 0.0 $919.000500 11.00 83.55
Usinas Siderurgicas de Minas G (USNZY) 0.0 $915.994700 751.00 1.22
Flutter Entertainment 0.0 $915.000300 9.00 101.67
Largo (LGO) 0.0 $890.002500 795.00 1.12
Nouveau Monde Graphite (NMG) 0.0 $884.997500 395.00 2.24
Atkore Intl (ATKR) 0.0 $883.999500 15.00 58.93
Coca-cola Femsa S A De Spon Ad Adus (KOF) 0.0 $878.000400 9.00 97.56
Motley Fool Mid Cap Growth Etf Indx Fd (TMFM) 0.0 $867.000400 43.00 20.16
Exponent (EXPO) 0.0 $848.000400 13.00 65.23
EDP-Energias de Portugal (EDPFY) 0.0 $843.000000 16.00 52.69
Deutsche Post Adus (DHLGY) 0.0 $839.001600 32.00 26.22
Michelin (MGDDY) 0.0 $834.999200 49.00 17.04
Schwab Strategic Tr Crypto The Indx Fd (STCE) 0.0 $832.000000 16.00 52.00
Boston Properties (BXP) 0.0 $830.000000 16.00 51.88
Natera (NTRA) 0.0 $800.000000 4.00 200.00
Spdr Series Trust Lehmn Intl E Indx Fd (BWX) 0.0 $789.998400 36.00 21.94
Ralliant Corp (RAL) 0.0 $789.999100 19.00 41.58
Petroleo Brasileiro SA (PBR.A) 0.0 $787.000200 42.00 18.74
Select Energy Svcs Inc cl a (WTTR) 0.0 $765.000000 50.00 15.30
Bagger Daves Burger Tavern Inc Com New equity (BDVB) 0.0 $762.500000 25k 0.03
Cronos Group (CRON) 0.0 $753.000000 300.00 2.51
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $750.999700 19.00 39.53
Lenovo (LNVGY) 0.0 $742.000500 31.00 23.94
Alaska Air (ALK) 0.0 $736.000000 20.00 36.80
Telefonica (TELFY) 0.0 $729.002400 168.00 4.34
Crown Proptech Acquisitions WT (CPTKW) 0.0 $725.880000 12k 0.06
Cemex S A Spon Adr 5 Ord Adus (CX) 0.0 $720.997200 63.00 11.44
Tema Etf Trust Electrification Indx Fd (VOLT) 0.0 $719.000100 21.00 34.24
Uniti Group (UNIT) 0.0 $713.001600 76.00 9.38
Jd Com Inc Spons Adus (JD) 0.0 $679.999600 23.00 29.57
Companhia De Saneament Sponsor Adus (SBS) 0.0 $671.000000 22.00 30.50
Ellington Financial Inc ellington financ (EFC) 0.0 $663.997600 56.00 11.86
American Lithium Corp (AMLIF) 0.0 $657.930000 1.7k 0.39
Two Harbors Investment Corp LP 0.0 $651.002700 57.00 11.42
Paramount Skydance Corp Cl B (PSKY) 0.0 $631.001000 70.00 9.01
Cbak Energy Technology (CBAT) 0.0 $628.976000 760.00 0.83
Virgin Galactic Holdings (SPCE) 0.0 $620.007000 255.00 2.43
Option Care Health (OPCH) 0.0 $618.999000 23.00 26.91
Ucb Sa (UCBJY) 0.0 $603.000000 4.00 150.75
Corbus Pharmaceuticals Hldgs (CRBP) 0.0 $600.998400 64.00 9.39
Vinci S A Adus (VCISY) 0.0 $600.000000 16.00 37.50
Globant S A (GLOB) 0.0 $598.999700 13.00 46.08
Hermes Intl-un (HESAY) 0.0 $569.000100 3.00 189.67
Pacific Biosciences of California (PACB) 0.0 $567.987000 430.00 1.32
Sociedad Quimica Miner Spon Ad Adus (SQM) 0.0 $567.000000 7.00 81.00
Uipath Inc Cl A (PATH) 0.0 $555.000000 50.00 11.10
Vanguard Bd Index Fd Inc Long Indx Fd (BLV) 0.0 $550.000000 8.00 68.75
Farmland Partners LP (FPI) 0.0 $550.000500 49.00 11.22
OUTFRONT Media (OUT) 0.0 $530.000000 20.00 26.50
Centrais Eletricas Brasileiras (AXIA) 0.0 $518.999600 46.00 11.28
Virtus Global Divid & Income F CLSD FD (ZTR) 0.0 $516.001200 78.00 6.62
Liberty Latin America (LILA) 0.0 $500.998200 58.00 8.64
Riot Blockchain (RIOT) 0.0 $494.000000 40.00 12.35
Scage Future Equity Warrants WT (SCAGW) 0.0 $491.062500 10k 0.05
Structure Therapeutics (GPCR) 0.0 $482.000000 10.00 48.20
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $477.999600 26.00 18.38
Caretrust Reit (CTRE) 0.0 $476.000200 13.00 36.62
Tenaris S A Adus (TS) 0.0 $465.000000 8.00 58.12
Bancolumbia S A (CIB) 0.0 $436.999800 6.00 72.83
Sunhydrogen (HYSR) 0.0 $434.000000 20k 0.02
Svenska Handelsbanken Ab Adus (SVNLY) 0.0 $429.000000 66.00 6.50
Sabra Health Care REIT (SBRA) 0.0 $423.000600 22.00 19.23
Terumo Corp (TRUMY) 0.0 $418.000900 31.00 13.48
Builders FirstSource (BLDR) 0.0 $412.000000 5.00 82.40
Nuvini Holdings WT (NVNIW) 0.0 $399.000000 8.4k 0.05
Equinor Asa Adus (EQNR) 0.0 $379.999800 9.00 42.22
Invesco Actively Managed Total Indx Fd (GTO) 0.0 $375.000000 8.00 46.88
Upm-kymmene Corporation (UPMMY) 0.0 $374.000400 12.00 31.17
Apartment Invt & Mgmt (AIV) 0.0 $358.001600 88.00 4.07
Vaneck Vectors Social Sentimen Indx Fd (BUZZ) 0.0 $353.000400 12.00 29.42
Julius Baer Group (JBAXY) 0.0 $338.999300 23.00 14.74
Ramaco Resources B (METCB) 0.0 $336.999300 33.00 10.21
Banco de Chile (BCH) 0.0 $333.000000 9.00 37.00
Nomura Resh Inst Ltd Unsp (NRILY) 0.0 $332.000400 12.00 27.67
Didi Global (DIDIY) 0.0 $329.000000 80.00 4.11
Infrared Cameras Holdings WT (MSAIW) 0.0 $326.367700 8.3k 0.04
Victorias Secret And (VSCO) 0.0 $325.000200 7.00 46.43
Cactus Acquisition Corp 1 WT (CTSWF) 0.0 $325.500000 11k 0.03
Ishares Tr Dj Us Energy Indx Fd (IYE) 0.0 $324.000000 5.00 64.80
Chewy Inc cl a (CHWY) 0.0 $324.000000 12.00 27.00
Oatly Group Ab (OTLY) 0.0 $324.000000 32.00 10.12
Daimler (MBGYY) 0.0 $305.000000 20.00 15.25
Ishares Tr Dj Intl Sel Divd Indx Fd (IDV) 0.0 $297.999800 7.00 42.57
Stratasys (SSYS) 0.0 $288.999600 37.00 7.81
Telefonica Brasil Sa (VIV) 0.0 $286.000200 18.00 15.89
Corsair Gaming (CRSR) 0.0 $277.000000 50.00 5.54
Mobileye Global (MBLY) 0.0 $275.000000 40.00 6.88
Banco Santander-Chile (BSAC) 0.0 $267.000000 8.00 33.38
Nextsource Matls Inc Cda (NSRCF) 0.0 $265.950000 1.4k 0.20
Twin Ridge Capital Acquisition WT (CRPWF) 0.0 $252.203600 20k 0.01
Compass Digital Acquisition WT (CDAWF) 0.0 $244.620000 8.2k 0.03
Healthlynked Corp (HLYK) 0.0 $239.996800 74.00 3.24
Venhub Global 0.0 $230.007600 372.00 0.62
Outlook Therapeutics (OTLK) 0.0 $226.050000 1.1k 0.21
Beneficient Wts Exp 06/07/2028 WT (BENFW) 0.0 $213.822000 15k 0.01
Curaleaf Holdings Inc equities (CURLF) 0.0 $214.000000 100.00 2.14
Tevogin Bio Warrants WT (TVGNW) 0.0 $209.695200 6.2k 0.03
Hims & Hers Heal (HIMS) 0.0 $208.000000 10.00 20.80
Zeo Energy Warrant WT (ZEOWW) 0.0 $208.060000 5.1k 0.04
Concord Acquisition Ii Corp WT (CNDAW) 0.0 $205.755000 6.5k 0.03
Xbp Europe Holdings WT (XBPEW) 0.0 $200.977500 3.2k 0.06
Golf Entertainment Group (GLFE) 0.0 $200.000000 20.00 10.00
Aeries Technology WT (AERTW) 0.0 $198.920400 10k 0.02
Seaport Entmt Group (SEG) 0.0 $192.999600 9.00 21.44
Aurora Innovatio (AUR) 0.0 $184.999500 45.00 4.11
Ballard Pwr Sys Inc Ne 0.0 $180.997500 75.00 2.41
Profusa Wts WT (NVACW) 0.0 $167.290000 34k 0.01
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $163.000000 50.00 3.26
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $132.000000 16.00 8.25
Magnite Ord (MGNI) 0.0 $131.000100 11.00 11.91
Renaissance Ipo Etf Indx Fd (IPO) 0.0 $126.999900 3.00 42.33
Wts Rocket Pharmaceuticals WT (RCKTW) 0.0 $124.200000 6.0k 0.02
Silver Hammer Mng Corp F (HAMRF) 0.0 $124.055000 2.2k 0.06
Consensus Cloud Solutions In (CCSI) 0.0 $119.000000 5.00 23.80
Opendoor Technologies (OPEN) 0.0 $117.000000 25.00 4.68
Illumin Hldgs (ILLMF) 0.0 $106.992900 189.00 0.57
Battery Future Acq WT (KIDZW) 0.0 $96.280000 5.8k 0.02
Psyence Bio Warrents WT (PBMWW) 0.0 $90.000000 5.0k 0.02
Brc Inc Com Cl A (BRCC) 0.0 $78.000000 100.00 0.78
Capitalworks Emng Mkts Acqstn WT 0.0 $66.000000 5.0k 0.01
Apollomics WT (APLMW) 0.0 $55.870000 3.7k 0.02
Virgin Group Acquisition Corp WT (GROVW) 0.0 $55.251000 6.1k 0.01
Athena Technology Acquisition WT (ATEKW) 0.0 $50.000000 2.5k 0.02
Greenidge Generation Hldgs I (GREE) 0.0 $47.999600 44.00 1.09
Aurora Cannabis (ACB) 0.0 $39.000000 12.00 3.25
Integral Acquisition 1 Corp WT (INTEW) 0.0 $37.000000 2.5k 0.01
Tnl Mediagene Equity Wt WT (TNMWF) 0.0 $33.000000 5.0k 0.01
American Airls (AAL) 0.0 $32.000100 3.00 10.67
Bolt Projects Hlds WT (BSLKW) 0.0 $28.815600 4.4k 0.01
Heramba Electric Eq WT (PITWF) 0.0 $26.100000 4.5k 0.01
Proof Acquisition Corp I Wt Ex WT (SOARW) 0.0 $26.000000 3.3k 0.01
Planet 13 Holdings (PLNH) 0.0 $19.000000 125.00 0.15
Tilray Brands (TLRY) 0.0 $18.999900 3.00 6.33
Summit Healthcare Acquisition WT (LSBWF) 0.0 $18.180000 5.1k 0.00
Ligand Pharm Inc Rights (LGNDZ) 0.0 $15.600000 12k 0.00
Nextech Ar Solutions Corp 0.0 $13.995000 150.00 0.09
Zoomcar Holdings WT (ZCARW) 0.0 $13.130000 5.1k 0.00
Wts Phoenix Biotech Acquisitio WT (CEROW) 0.0 $11.000000 2.5k 0.00
Carmell Therapeutics Corp WT (XAGEW) 0.0 $10.047600 2.8k 0.00
Wheels Up Experience Inc Com Cl A (UP) 0.0 $7.999500 15.00 0.53
Canopy Growth CORP (CGC) 0.0 $8.000000 8.00 1.00
Uatara Capital Acquisition Cor WT (SBIGW) 0.0 $6.880000 8.6k 0.00
Angi Inc Cl A (ANGI) 0.0 $7.000000 1.00 7.00
Canna-global Acquisition Corp WT (CNGLW) 0.0 $5.900000 59k 0.00
Acura Pharmaceuticals (ACUR) 0.0 $5.000000 500.00 0.01
Boa Acquisition Corp WT (SLNWF) 0.0 $2.526300 25k 0.00
Sundial Growers (SNDL) 0.0 $3.000000 2.00 1.50
Crown Long Holdings WT (CGBWF) 0.0 $3.128400 2.6k 0.00
Lordstown MTRS Corp (NRDE) 0.0 $2.000000 1.00 2.00
Virtuoso Acquisition Corp WT (WEJWF) 0.0 $1.269800 13k 0.00
Founder Spac WT (RBTCW) 0.0 $0.815000 8.2k 0.00
Good Gaming (GMER) 0.0 $1.003600 193.00 0.01
Bionano Genomics 0.0 $1.000000 1.00 1.00
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
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
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
Gulf Energy 0.0 $0 500.00 0.00
Onetravel Hldgs 0.0 $0 2.00 0.00
Plandai Biotechnology (PLPL) 0.0 $0 800.00 0.00
Windstream Technologies 0.0 $0 1.0k 0.00
Vaneck Vectors Russia Etf Indx Fd 0.0 $0 400.00 0.00
Highlands Reit LP 0.0 $0 5.4k 0.00
Novation Hldgs Inc Com Usd0.001 (NOHO) 0.0 $0 200.00 0.00
Virtus Oil & Gas 0.0 $0 66.00 0.00
Pdx Partners (PDXP) 0.0 $0 4.9k 0.00
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 0.0 $0 10k 0.00
Golden Developing Solutions (DVLP) 0.0 $0 50k 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 $0 112.00 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 $0 200.00 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
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
Contrafect Corp (CFRXQ) 0.0 $0 28.00 0.00
Shift Technologies (SFTGQ) 0.0 $0 28.00 0.00
Hepion Pharmaceuticals 0.0 $0 1.00 0.00
Arway Corp (ARWYF) 0.0 $0 5.00 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 $0 472.00 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
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
Toggle3D.AI (TGGLF) 0.0 $0 5.00 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 2.0k 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
Cyberark Software CLSD FD 0.0 $0 94.00 0.00