Ancora Advisors

Ancora Advisors as of June 30, 2026

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 2076 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LKQ Corporation (LKQ) 3.5 $183M 6.9M 26.33
Vanguard Index Fds Indx Fd (VOO) 3.2 $167M 244k 686.81
Americold Rlty Tr (COLD) 3.2 $164M 10M 15.72
Apple (AAPL) 2.8 $148M 510k 289.36
Broadcom (AVGO) 2.7 $142M 376k 377.75
Ashland (ASH) 2.5 $128M 1.9M 65.89
Microsoft Corporation (MSFT) 1.8 $92M 246k 373.02
Rb Global (RBA) 1.8 $91M 781k 116.45
Jp Morgan Ultra Short Income E Indx Fd (JPST) 1.7 $90M 1.8M 50.57
JPMorgan Chase & Co. (JPM) 1.6 $86M 262k 327.33
Ishares Tr Indx Fd (ITOT) 1.6 $82M 502k 164.27
Abbvie (ABBV) 1.5 $76M 301k 251.64
H.B. Fuller Company (FUL) 1.4 $73M 1.3M 58.29
Eaton (ETN) 1.4 $72M 170k 426.12
Ishares Tr Indx Fd (IVV) 1.2 $65M 87k 748.90
Johnson & Johnson (JNJ) 1.1 $58M 230k 253.97
Alphabet Inc Class C cs (GOOG) 1.1 $55M 155k 353.33
Berkshire Hathaway (BRK.B) 0.9 $48M 96k 500.39
Sotera Health (SHC) 0.9 $48M 2.7M 17.75
Janus Henderson Aaa Clo Etf Indx Fd (JAAA) 0.9 $48M 940k 50.49
General Dynamics Corporation (GD) 0.9 $47M 134k 354.24
EOG Resources (EOG) 0.8 $44M 340k 129.73
Vaneck Vectors Morningstar Wid Indx Fd (MOAT) 0.8 $43M 415k 103.96
Green Plains Renewable Energy (GPRE) 0.8 $42M 2.7M 15.38
Bank of America Corporation (BAC) 0.8 $41M 716k 56.98
Amazon (AMZN) 0.8 $40M 168k 238.34
Amcor (AMCR) 0.8 $40M 911k 43.35
Chevron Corporation (CVX) 0.7 $39M 232k 165.76
Home Depot (HD) 0.7 $36M 102k 352.68
NVIDIA Corporation (NVDA) 0.7 $35M 175k 200.09
Marriott International (MAR) 0.7 $34M 92k 370.59
Ishares Tr Core Msci Eafe Indx Fd (IEFA) 0.6 $33M 345k 96.58
Procter & Gamble Company (PG) 0.6 $32M 221k 146.64
Invesco Nasdaq 100 Etf Indx Fd (QQQM) 0.6 $32M 107k 302.97
Rayonier (RYN) 0.6 $32M 1.5M 21.28
Alphabet Inc Class A cs (GOOGL) 0.6 $32M 88k 357.37
Vestis Corporation (VSTS) 0.6 $30M 2.1M 14.52
Vanguard Bd Index Fds Indx Fd (BSV) 0.6 $30M 380k 77.91
Houlihan Lokey Inc cl a (HLI) 0.6 $29M 214k 134.13
Middleby Corporation (MIDD) 0.5 $27M 156k 172.01
MasterCard Incorporated (MA) 0.5 $26M 50k 513.59
Blackrock Us Equity Factor Rot Indx Fd (DYNF) 0.5 $26M 378k 68.01
McDonald's Corporation (MCD) 0.5 $25M 92k 270.31
Schwab Strategic Tr Indx Fd (SCHX) 0.5 $25M 843k 29.43
Honeywell International (HON) 0.5 $24M 106k 223.90
Honeywell Aerospace (HONA) 0.4 $23M 106k 221.08
PROG Holdings (PRG) 0.4 $22M 478k 46.61
Ishares Tr Indx Fd (IJR) 0.4 $22M 148k 148.31
Linde (LIN) 0.4 $21M 39k 518.94
Sim St Treas Fut Strat Etf Indx Fd (TUA) 0.4 $20M 997k 20.43
Crh (CRH) 0.4 $20M 188k 107.00
Crane Holdings (CXT) 0.4 $20M 393k 51.16
Ishares Tr Indx Fd (STIP) 0.4 $20M 194k 102.16
Nextnav (NN) 0.4 $19M 1.1M 17.83
Applied Materials (AMAT) 0.4 $19M 27k 723.00
Millrose Pptys Inc Com Cl A (MRP) 0.4 $19M 626k 30.05
Vanguard Index Fds Indx Fd (VTV) 0.4 $19M 86k 217.93
Ishares Tr Core Total Usd Bd M Indx Fd (IUSB) 0.4 $19M 400k 46.15
Ishares Tr Indx Fd (IJH) 0.4 $18M 238k 77.11
Ishares Tr Indx Fd (IVW) 0.3 $18M 130k 137.53
Stifel Financial (SF) 0.3 $18M 254k 69.77
Vanguard Intl Equity Index F Indx Fd (VWO) 0.3 $17M 292k 59.69
Wyndham Hotels And Resorts (WH) 0.3 $17M 206k 84.21
Walt Disney Company (DIS) 0.3 $17M 180k 96.25
Sherwin-Williams Company (SHW) 0.3 $17M 50k 344.32
Raytheon Technologies Corp (RTX) 0.3 $17M 90k 189.73
Blackrock Etf Trust Indx Fd (CORO) 0.3 $17M 462k 36.60
Invesco S&p 500 Revenue Etf Indx Fd (RWL) 0.3 $17M 132k 127.76
Asml Holding (ASML) 0.3 $16M 8.3k 1989.44
Paccar (PCAR) 0.3 $16M 136k 120.12
Vanguard Specialized Funds Indx Fd (VIG) 0.3 $16M 68k 236.62
Ishares Inc Core Msci Emerging Indx Fd (IEMG) 0.3 $16M 194k 82.84
Marriott Vacations Wrldwde Cp (VAC) 0.3 $16M 157k 101.88
Ares Management Corporation cl a com stk (ARES) 0.3 $16M 143k 111.31
Costco Wholesale Corporation (COST) 0.3 $16M 17k 935.49
Blackstone Group Inc Com Cl A (BX) 0.3 $16M 134k 117.67
Qualcomm (QCOM) 0.3 $16M 85k 184.79
Vontier Corporation (VNT) 0.3 $16M 540k 29.00
Gilead Sciences (GILD) 0.3 $15M 122k 126.34
Visa (V) 0.3 $15M 45k 343.09
Amrize Ltd Ordinary Shares (AMRZ) 0.3 $15M 284k 53.30
Ishares Gold Trust Indx Fd (IAUM) 0.3 $15M 377k 40.01
Amentum Holdings (AMTM) 0.3 $15M 716k 20.67
Spdr S&p 500 Etf Tr Indx Fd (SPY) 0.3 $15M 20k 746.75
Vanguard Index Fds Indx Fd (VBR) 0.3 $15M 60k 242.99
Api Group Corp (APG) 0.3 $14M 341k 42.35
salesforce (CRM) 0.3 $14M 90k 156.66
Ishares Tr Indx Fd (MBB) 0.3 $14M 148k 94.52
International Flavors & Fragrances (IFF) 0.3 $14M 177k 79.22
Invesco S&p Smallcap 600 Reven Indx Fd (RWJ) 0.3 $14M 235k 59.50
Ishares Ai Invatn And Tec Act Etf (BAI) 0.3 $14M 260k 52.72
Ishares Tr Indx Fd (EFV) 0.3 $14M 178k 76.55
Vanguard Tax-managed Fds Indx Fd (VEA) 0.3 $14M 190k 71.25
American Centy Etf Tr Indx Fd (AVUV) 0.3 $14M 109k 124.76
Resideo Technologies (REZI) 0.3 $14M 436k 31.10
Vanguard Index Fds Indx Fd (VO) 0.3 $13M 167k 80.57
Concentra Group Holdings Par (CON) 0.3 $13M 447k 29.75
Fortune Brands (FBIN) 0.3 $13M 239k 54.90
Wal-Mart Stores (WMT) 0.3 $13M 116k 113.26
Booking Holdings (BKNG) 0.2 $13M 72k 178.24
Amgen (AMGN) 0.2 $13M 35k 362.12
Spdr Portfolio Long Term Treas Indx Fd (SPTL) 0.2 $13M 477k 26.23
Viper Energy Inc Cl A (VNOM) 0.2 $12M 293k 42.40
Ishares Tr Indx Fd (IVE) 0.2 $12M 55k 227.06
Invesco Qqq Trust Indx Fd (QQQ) 0.2 $12M 17k 736.39
Cisco Systems (CSCO) 0.2 $12M 104k 117.46
Dimensional Etf Trust (DFAI) 0.2 $12M 294k 41.25
Sonoco Products Company (SON) 0.2 $12M 213k 56.35
Starz Entmt Corp (STRZ) 0.2 $12M 410k 28.86
Facebook Inc cl a (META) 0.2 $12M 21k 563.29
Fortive (FTV) 0.2 $12M 189k 61.09
Veeva Sys Inc cl a (VEEV) 0.2 $12M 65k 177.47
UGI Corporation (UGI) 0.2 $11M 327k 34.54
Phinia (PHIN) 0.2 $11M 134k 82.37
Newpark Resources (NPKI) 0.2 $11M 679k 15.91
Vanguard Index Fds Indx Fd (VNQ) 0.2 $11M 111k 96.43
Ishares Tr Indx Fd (USMV) 0.2 $11M 111k 96.46
Exxon Mobil Corporation (XOM) 0.2 $11M 78k 136.72
Encompass Health Corp (EHC) 0.2 $11M 105k 101.08
Parker-Hannifin Corporation (PH) 0.2 $11M 11k 978.12
Sprott Physical Gold Tr Indx Fd (PHYS) 0.2 $11M 348k 30.17
Aramark Hldgs (ARMK) 0.2 $11M 184k 56.90
Everus Constr Group (ECG) 0.2 $10M 61k 165.95
Ishares Tr Indx Fd (OEF) 0.2 $9.9M 27k 365.87
Vanguard Index Fds Indx Fd (VXF) 0.2 $9.9M 40k 246.21
Vanguard Index Fds Indx Fd (VTI) 0.2 $9.9M 27k 370.04
Aebi Schmidt Hldg Ag F (AEBI) 0.2 $9.8M 777k 12.55
Frontdoor (FTDR) 0.2 $9.5M 123k 77.59
Ishares Tr Core Msci Total Int Indx Fd (IXUS) 0.2 $9.5M 99k 95.44
Vaneck Vectors Fallen Angel Hi Indx Fd (ANGL) 0.2 $9.2M 316k 29.24
Micron Technology (MU) 0.2 $9.2M 8.0k 1154.36
Vanguard Index Fds Indx Fd (VB) 0.2 $9.2M 30k 303.12
Dfa Dimensional Us Small Cap V Indx Fd (DFSV) 0.2 $9.1M 235k 38.79
Aptiv Holdings (APTV) 0.2 $9.1M 148k 61.38
Vaneck Etf Trust Indx Fd (RAAX) 0.2 $9.0M 226k 39.67
L3harris Technologies (LHX) 0.2 $9.0M 31k 290.59
Element Financial Corporation (ELEEF) 0.2 $9.0M 434k 20.63
Emergent BioSolutions (EBS) 0.2 $8.9M 1.1M 8.38
Ishares Tr Indx Fd (IWF) 0.2 $8.8M 71k 124.17
Solstice Advanced Matls (SOLS) 0.2 $8.8M 99k 88.60
John Wiley & Sons (WLY) 0.2 $8.7M 180k 48.51
Crane Company (CR) 0.2 $8.7M 39k 223.07
Invesco S&p 500 Equal Weight E Indx Fd (RSP) 0.2 $8.6M 40k 212.77
Pepsi (PEP) 0.2 $8.5M 63k 135.40
Republic Services (RSG) 0.2 $8.4M 40k 213.08
Dupont De Nemours (DD) 0.2 $8.3M 61k 135.64
Fedex Fght Hldg (FDXF) 0.2 $8.3M 55k 151.00
Viad (PRSU) 0.2 $8.3M 148k 55.97
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.2 $8.2M 157k 51.90
Nordson Corporation (NDSN) 0.2 $8.1M 27k 301.69
Kontoor Brands (KTB) 0.2 $8.1M 97k 83.34
Ishares Msci Emerging Markets Indx Fd (EMXC) 0.2 $8.0M 78k 102.30
Union Pacific Corporation (UNP) 0.2 $7.9M 29k 272.00
TransDigm Group Incorporated (TDG) 0.1 $7.8M 5.8k 1332.04
Main Street Financial Services (MSWV) 0.1 $7.7M 380k 20.27
Air Products & Chemicals (APD) 0.1 $7.7M 26k 293.19
Churchill Downs (CHDN) 0.1 $7.6M 85k 89.64
Composecure (GPGI) 0.1 $7.6M 477k 15.85
Qnity Electronics (Q) 0.1 $7.5M 46k 163.31
Oracle Corporation (ORCL) 0.1 $7.5M 51k 146.55
McKesson Corporation (MCK) 0.1 $7.4M 9.8k 755.60
Dt Midstream (DTM) 0.1 $7.4M 50k 146.74
Ishares Tr Indx Fd (SHY) 0.1 $7.1M 87k 82.11
Atmus Filtration Technologies Ord (ATMU) 0.1 $7.1M 139k 50.99
Wisdomtree Tr Us Divid Growth Indx Fd (DGRW) 0.1 $7.0M 74k 95.62
NorthWestern Corporation (NWE) 0.1 $7.0M 98k 71.62
Colfax Corp (ENOV) 0.1 $7.0M 337k 20.70
Arcosa (ACA) 0.1 $6.9M 48k 145.29
Masterbrand Inc-w/i (MBC) 0.1 $6.9M 672k 10.29
UnitedHealth (UNH) 0.1 $6.9M 17k 415.64
Vanguard Intl Equity Index F Indx Fd (VT) 0.1 $6.9M 44k 156.95
Apollo Global Mgmt (APO) 0.1 $6.8M 58k 118.31
Dfa Dimensional Us Core Equity Indx Fd (DFAU) 0.1 $6.7M 130k 51.69
Nextera Energy (NEE) 0.1 $6.7M 77k 87.77
Raymond James Financial (RJF) 0.1 $6.5M 43k 152.03
Nomad Foods (NOMD) 0.1 $6.5M 590k 10.95
Ez (EZPW) 0.1 $6.5M 187k 34.57
Blackrock (BLK) 0.1 $6.3M 6.6k 961.49
Vistra Energy (VST) 0.1 $6.3M 39k 158.63
Ccc Intelligent Solutions Holdings (CCC) 0.1 $6.2M 1.2M 5.16
Waters Corporation (WAT) 0.1 $6.2M 17k 375.04
Enterprise Prods Partners L LP (EPD) 0.1 $6.1M 166k 36.76
DiamondRock Hospitality Company (DRH) 0.1 $6.0M 496k 12.18
Martin Marietta Materials (MLM) 0.1 $6.0M 10k 576.70
Global X Defense Tech Etf Indx Fd (SHLD) 0.1 $5.9M 99k 59.71
Arko Corp (ARKO) 0.1 $5.8M 720k 8.00
Janus Henderson Mortgage-backe Indx Fd (JMBS) 0.1 $5.7M 127k 44.99
Phillips 66 (PSX) 0.1 $5.7M 34k 169.05
Ishares Tr Indx Fd (AGG) 0.1 $5.6M 57k 98.98
Palo Alto Networks (PANW) 0.1 $5.5M 16k 341.01
Versant Media Group (VSNT) 0.1 $5.5M 153k 36.01
Ishares Tr Put Put Option 0.1 $5.3M 4.6k 1158.50
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $5.3M 16k 334.82
Esab Corporation (ESAB) 0.1 $5.1M 52k 98.63
Deckers Outdoor Corporation (DECK) 0.1 $5.1M 51k 99.29
Bridgewater Bancshares (BWB) 0.1 $5.0M 239k 21.04
Blackrock Etf Trust Ii Indx Fd (BINC) 0.1 $4.9M 93k 52.34
Fidelity Merrimack Str Tr Indx Fd (FBND) 0.1 $4.8M 105k 45.49
Vanguard Total Intl Bond Etf Indx Fd (BNDX) 0.1 $4.7M 98k 48.43
TJX Companies (TJX) 0.1 $4.7M 31k 151.50
Schwab Strategic Tr Indx Fd (SCHF) 0.1 $4.6M 168k 27.70
Ge Vernova (GEV) 0.1 $4.4M 3.8k 1174.86
Marvell Technology (MRVL) 0.1 $4.4M 15k 297.89
Magnera Corp (MAGN) 0.1 $4.4M 371k 11.75
Accenture (ACN) 0.1 $4.3M 35k 124.44
Spdr Gold Tr Indx Fd (GLD) 0.1 $4.3M 12k 368.38
Servicenow (NOW) 0.1 $4.3M 43k 99.28
Abbott Laboratories (ABT) 0.1 $4.3M 47k 90.74
Sunbelt Rentals Holdings (SUNB) 0.1 $4.2M 57k 74.81
Lowe's Companies (LOW) 0.1 $4.2M 19k 220.49
Versigent (VGNT) 0.1 $4.2M 100k 42.01
Jackson Financial Inc Com Cl A (JXN) 0.1 $4.2M 41k 102.39
Select Sector Spdr Tr Indx Fd (XLE) 0.1 $4.1M 78k 53.11
First Watch Restaurant Groupco (FWRG) 0.1 $4.1M 320k 12.89
Advanced Micro Devices (AMD) 0.1 $4.0M 6.9k 580.91
Ishares 0-3 Month Treasury Bon Indx Fd (SGOV) 0.1 $4.0M 40k 100.67
J P Morgan Exch/ultra Short Mu Indx Fd (JMST) 0.1 $4.0M 78k 51.00
Jacobs Engineering Group (J) 0.1 $4.0M 31k 126.00
Ishares Tr Indx Fd (IWD) 0.1 $3.9M 16k 242.43
Zscaler Incorporated (ZS) 0.1 $3.9M 28k 141.15
Kkr & Co (KKR) 0.1 $3.9M 42k 91.78
ConocoPhillips (COP) 0.1 $3.9M 37k 103.96
Nestle S A Adus (NSRGY) 0.1 $3.9M 38k 102.69
Sprott Physical Gold & S (CEF) 0.1 $3.9M 96k 40.23
Eli Lilly & Co. (LLY) 0.1 $3.8M 3.2k 1199.43
Postal Realty Trust (PSTL) 0.1 $3.8M 154k 24.64
Caterpillar (CAT) 0.1 $3.8M 3.5k 1065.00
Ryerson Tull (RYZ) 0.1 $3.7M 152k 24.61
Fidelity msci info tech i (FTEC) 0.1 $3.6M 13k 285.58
D.R. Horton (DHI) 0.1 $3.5M 22k 162.88
Norfolk Southern (NSC) 0.1 $3.5M 11k 314.58
Northrim Ban (NRIM) 0.1 $3.5M 126k 27.74
Dave (DAVE) 0.1 $3.4M 9.3k 372.59
Progressive Corporation (PGR) 0.1 $3.4M 16k 218.45
Uber Technologies (UBER) 0.1 $3.4M 48k 72.16
Corning Incorporated (GLW) 0.1 $3.4M 13k 255.43
FTI Consulting (FCN) 0.1 $3.4M 23k 149.01
Vanguard Index Fds Indx Fd (VUG) 0.1 $3.4M 39k 86.14
Select Sector Spdr Tr Indx Fd (XLK) 0.1 $3.3M 18k 190.52
Gci Liberty Inc Com Ser C (GLIBK) 0.1 $3.3M 154k 21.56
United Parcel Service (UPS) 0.1 $3.3M 31k 107.50
RGC Resources (RGCO) 0.1 $3.3M 137k 23.90
Sprott Physical Silver Tr Unit Indx Fd (PSLV) 0.1 $3.3M 173k 18.87
Pennant Group (PNTG) 0.1 $3.2M 87k 36.95
Agilent Technologies Inc C ommon (A) 0.1 $3.2M 24k 132.83
Blue Owl Capital (OWL) 0.1 $3.2M 366k 8.75
3M Company (MMM) 0.1 $3.2M 20k 161.91
Genes (GCO) 0.1 $3.2M 94k 33.77
Vaneck Clo Etf Indx Fd (CLOI) 0.1 $3.2M 60k 52.95
Blackstone Real Estate Income LP 0.1 $3.1M 218k 14.43
Texas Instruments Incorporated (TXN) 0.1 $3.1M 11k 298.07
Owl Rock Capital Corporation (OBDC) 0.1 $3.1M 287k 10.87
Tesla Motors (TSLA) 0.1 $3.1M 7.4k 420.61
Goldman Sachs Etf Tr Indx Fd (GSLC) 0.1 $3.1M 22k 141.89
Spotify Technology Sa (SPOT) 0.1 $3.0M 6.6k 459.13
ZS 280121C00185000 Call Call Option 0.1 $3.0M 875.00 3475.00
Ishares Systematic Bond Etf Indx Fd (SYSB) 0.1 $3.0M 34k 88.72
Titan Amer Sa (TTAM) 0.1 $3.0M 161k 18.66
Medtronic (MDT) 0.1 $3.0M 38k 78.23
Markel Corporation (MKL) 0.1 $2.9M 1.5k 1953.01
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 76k 38.73
Invesco S&p Midcap Momentum Et Indx Fd (XMMO) 0.1 $2.9M 17k 170.13
Now 280121c00130000 Call Call Option 0.1 $2.9M 1.3k 2305.00
Coca-Cola Company (KO) 0.1 $2.9M 35k 81.27
Cameco Corporation (CCJ) 0.1 $2.9M 28k 101.86
Capital Group Core Bond Etf Indx Fd (CGCB) 0.1 $2.9M 109k 26.18
Northrop Grumman Corporation (NOC) 0.1 $2.8M 5.6k 509.35
NACCO Industries (NC) 0.1 $2.8M 56k 50.05
Pimco Etf Tr Indx Fd (LTPZ) 0.1 $2.8M 55k 50.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.8M 65k 42.59
Royal Oak Realtytrust LP 0.1 $2.7M 41k 66.00
Travelers Companies (TRV) 0.1 $2.7M 8.2k 330.12
Merck & Co (MRK) 0.1 $2.7M 21k 128.50
Motorola Solutions (MSI) 0.1 $2.7M 6.5k 415.29
Vanguard Whitehall Fds Indx Fd (VYM) 0.1 $2.7M 17k 158.03
Schwab Strategic Tr Indx Fd (SCHB) 0.1 $2.7M 92k 28.96
Diebold Nixdorf (DBD) 0.1 $2.7M 31k 85.02
Enbridge (ENB) 0.1 $2.6M 49k 54.21
Zoetis Inc Cl A (ZTS) 0.1 $2.6M 37k 71.85
Intuit (INTU) 0.1 $2.6M 10k 261.00
Mission Produce (AVO) 0.0 $2.5M 213k 11.79
Iron Mountain (IRM) 0.0 $2.5M 20k 126.31
Rockwell Automation (ROK) 0.0 $2.5M 5.0k 495.12
American Centy Etf Tr Indx Fd (AVDV) 0.0 $2.5M 24k 103.05
Dfa Dimensional Core Fixed Indx Fd (DFCF) 0.0 $2.5M 58k 42.21
Hershey Company (HSY) 0.0 $2.5M 14k 175.44
Sandisk Corp (SNDK) 0.0 $2.5M 1.1k 2273.73
Vanguard Scottsdale Fds Indx Fd (VCSH) 0.0 $2.4M 30k 79.03
Palantir Technologies (PLTR) 0.0 $2.4M 21k 116.67
Cooper Cos (COO) 0.0 $2.4M 33k 71.71
U Haul Holding Company Ser N (UHAL.B) 0.0 $2.4M 42k 57.70
Expeditors International of Washington (EXPD) 0.0 $2.4M 15k 162.98
Waste Management (WM) 0.0 $2.4M 11k 222.88
Charles Schwab Corporation (SCHW) 0.0 $2.4M 26k 92.27
Stonex Group (SNEX) 0.0 $2.3M 20k 118.50
Ishares Gold Tr Indx Fd (IAU) 0.0 $2.3M 31k 75.51
Spdr Dow Jones Indl Avrg Etf U Indx Fd (DIA) 0.0 $2.3M 4.4k 522.41
Centuri Holdings (CTRI) 0.0 $2.3M 76k 30.24
American Tower Reit (AMT) 0.0 $2.3M 14k 163.57
Marathon Petroleum Corp (MPC) 0.0 $2.3M 8.9k 255.67
Pentair cs (PNR) 0.0 $2.3M 30k 76.66
Forrester Research (FORR) 0.0 $2.3M 270k 8.41
Ishares Tr Indx Fd (IWR) 0.0 $2.3M 21k 110.32
Genius Sports (GENI) 0.0 $2.2M 371k 6.06
U.S. Bancorp (USB) 0.0 $2.2M 37k 60.40
CSX Corporation (CSX) 0.0 $2.2M 47k 47.53
PNC Financial Services (PNC) 0.0 $2.2M 9.1k 246.22
Automatic Data Processing (ADP) 0.0 $2.2M 10k 223.95
First Tr Exchange-traded Indx Fd (FBT) 0.0 $2.2M 8.8k 247.89
Netflix (NFLX) 0.0 $2.2M 31k 71.40
Avidia Bancorp (AVBC) 0.0 $2.2M 103k 20.99
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 9.4k 229.57
Pfizer (PFE) 0.0 $2.1M 89k 24.08
Ishares Tr Indx Fd (EFG) 0.0 $2.1M 17k 124.42
Aon (AON) 0.0 $2.1M 6.3k 331.68
Goldman Sachs (GS) 0.0 $2.1M 2.0k 1011.37
Taiwan Semiconductor Mfg Adus (TSM) 0.0 $2.0M 4.3k 477.56
Trimas Corporation (TRS) 0.0 $2.0M 45k 45.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0M 27k 76.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0M 12k 162.07
Eastern Company (EML) 0.0 $1.9M 70k 27.85
Jpmorgan Equity Premium Income Indx Fd (JEPI) 0.0 $1.9M 33k 56.48
First Community Corporation (FCCO) 0.0 $1.9M 57k 32.68
Public Pol Hldg (PPHC) 0.0 $1.9M 252k 7.41
Allstate Corporation (ALL) 0.0 $1.9M 7.8k 237.94
Ishares Edge Msci Usa Quality Indx Fd (QUAL) 0.0 $1.9M 8.5k 219.43
Orcl 280121c00240000 Call Call Option 0.0 $1.9M 750.00 2467.50
International Business Machines (IBM) 0.0 $1.8M 6.6k 281.22
Vaneck Vectors Semiconductor E Indx Fd (SMH) 0.0 $1.8M 2.7k 655.89
Western Digital (WDC) 0.0 $1.8M 2.8k 638.72
BJ's Restaurants (BJRI) 0.0 $1.8M 29k 60.73
Hudson Technologies (HDSN) 0.0 $1.7M 303k 5.74
Abrdn Platinum Etf Trust Indx Fd (PPLT) 0.0 $1.7M 123k 14.13
Chefs Whse (CHEF) 0.0 $1.7M 18k 96.10
General Electric (GE) 0.0 $1.7M 4.6k 373.74
Capital One Financial (COF) 0.0 $1.7M 8.5k 200.62
Schwab Strategic Tr Indx Fd (SCHG) 0.0 $1.7M 50k 33.84
Apo 280121c00150000 Call Call Option 0.0 $1.7M 1.3k 1350.00
Lam Research (LRCX) 0.0 $1.7M 3.9k 433.32
Spot 280121c00750000 Call Call Option 0.0 $1.7M 325.00 5150.00
EQT Corporation (EQT) 0.0 $1.7M 31k 53.17
Ares 280121c00150000 Call Call Option 0.0 $1.7M 1.3k 1325.00
Powerfleet (AIOT) 0.0 $1.6M 429k 3.83
Clearfield (CLFD) 0.0 $1.6M 41k 39.79
Generac Holdings (GNRC) 0.0 $1.6M 5.6k 292.81
Spdr Series Trust Indx Fd (SDY) 0.0 $1.6M 11k 152.18
Schwab Strategic Tr Indx Fd (SCHD) 0.0 $1.6M 51k 31.71
Kinder Morgan Inc Del LP (KMI) 0.0 $1.6M 50k 31.97
Ishares Tr Indx Fd (IWM) 0.0 $1.6M 5.4k 300.43
Omeros Corporation (OMER) 0.0 $1.6M 169k 9.51
Key (KEY) 0.0 $1.6M 69k 23.05
Welltower Inc Com reit (WELL) 0.0 $1.6M 7.0k 226.97
Unilever (UL) 0.0 $1.6M 26k 60.12
Schwab Strategic Tr Indx Fd (SCHZ) 0.0 $1.5M 66k 23.13
Stryker Corporation (SYK) 0.0 $1.5M 4.9k 314.84
Ishares Tr Indx Fd (HDV) 0.0 $1.5M 56k 27.41
Innovative Solutions & Support (ISSC) 0.0 $1.5M 85k 18.00
Ishares Us Tech Breakthrough M Indx Fd (TECB) 0.0 $1.5M 21k 71.75
Hooker Furniture Corporation (HOFT) 0.0 $1.5M 84k 17.83
J.M. Smucker Company (SJM) 0.0 $1.5M 13k 112.50
American Electric Power Company (AEP) 0.0 $1.5M 11k 136.81
Herman Miller (MLKN) 0.0 $1.5M 73k 20.46
BX 280121C00160000 Call Call Option 0.0 $1.5M 1.5k 985.00
Altria (MO) 0.0 $1.5M 21k 71.95
Smartrent (SMRT) 0.0 $1.5M 1.2M 1.19
Shopify Inc cl a (SHOP) 0.0 $1.5M 13k 114.18
FedEx Corporation (FDX) 0.0 $1.5M 4.6k 313.14
Birchtech (BCHT) 0.0 $1.4M 700k 2.05
Cavco Industries (CVCO) 0.0 $1.4M 2.3k 614.38
Corteva (CTVA) 0.0 $1.4M 17k 84.69
Nextnav Inc 270115p00012000 Put Put Option 0.0 $1.4M 6.2k 227.50
Bristol Myers Squibb (BMY) 0.0 $1.4M 24k 57.62
Iac Interactivecorp 0.0 $1.4M 30k 46.16
Intel Corporation (INTC) 0.0 $1.4M 9.8k 139.63
S&p Global (SPGI) 0.0 $1.4M 3.3k 407.22
Lockheed Martin Corporation (LMT) 0.0 $1.4M 2.7k 509.46
Penn National Gaming (PENN) 0.0 $1.3M 63k 21.36
Luxfer Holdings (LXFR) 0.0 $1.3M 74k 18.04
First Tr Exchange-traded Indx Fd (FPX) 0.0 $1.3M 6.5k 206.19
Quanta Services (PWR) 0.0 $1.3M 1.9k 720.04
Inspired Entmt (INSE) 0.0 $1.3M 161k 8.25
Sirius XM Holdings (SIRI) 0.0 $1.3M 45k 29.54
Moog (MOG.A) 0.0 $1.3M 3.1k 423.84
AmerisourceBergen (COR) 0.0 $1.3M 4.6k 283.01
Ishares Tr Indx Fd (IWP) 0.0 $1.3M 8.9k 146.41
Invesco Ftse Rafi Us 1000 Etf Indx Fd (PRF) 0.0 $1.3M 24k 54.03
Invesco S&p Midcap 400 Revenue Indx Fd (RWK) 0.0 $1.3M 8.7k 146.26
Schlumberger (SLB) 0.0 $1.3M 27k 46.49
Alimen Couche (ANCTF) 0.0 $1.3M 20k 63.72
Microchip Technology (MCHP) 0.0 $1.3M 14k 91.20
GDL CLSD FD (GDL) 0.0 $1.3M 148k 8.47
First Tr Exchange-traded A Indx Fd (FEX) 0.0 $1.3M 9.0k 139.87
Vanguard World Indx Fd (VGT) 0.0 $1.3M 11k 119.52
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 70k 17.73
KKR 280121C00130000 Call Call Option 0.0 $1.2M 1.3k 975.00
Lands' End (LE) 0.0 $1.2M 116k 10.48
Ishares Tr Indx Fd (EEM) 0.0 $1.2M 18k 68.41
Legacy Ed (LGCY) 0.0 $1.2M 100k 11.76
Danaher Corporation (DHR) 0.0 $1.2M 6.2k 190.48
Owl 280121c00013000 Call Call Option 0.0 $1.2M 11k 102.50
Starbucks Corporation (SBUX) 0.0 $1.1M 11k 102.19
Deere & Company (DE) 0.0 $1.1M 1.8k 634.33
Vox Rty Corp Cda F (VOXR) 0.0 $1.1M 241k 4.73
Dfa Dimensional Us Marketwide Indx Fd (DFUV) 0.0 $1.1M 21k 55.01
Ishares Tr Indx Fd (IWB) 0.0 $1.1M 2.8k 409.50
Doubleline Mortgage Etf Indx Fd (DMBS) 0.0 $1.1M 23k 49.09
CBOE Holdings (CBOE) 0.0 $1.1M 4.6k 242.67
Philip Morris International (PM) 0.0 $1.1M 6.2k 180.91
Gartner (IT) 0.0 $1.1M 8.7k 129.62
Wells Fargo & Company (WFC) 0.0 $1.1M 14k 82.64
Tapestry (TPR) 0.0 $1.1M 7.5k 146.38
Simplify Mbs Etf Indx Fd (MTBA) 0.0 $1.1M 22k 49.07
Verizon Communications (VZ) 0.0 $1.1M 26k 42.34
Utz Brands (UTZ) 0.0 $1.1M 139k 7.70
Analog Devices (ADI) 0.0 $1.1M 2.7k 397.15
Newmont Mining Corporation (NEM) 0.0 $1.1M 11k 93.40
American Outdoor (AOUT) 0.0 $1.0M 89k 11.74
W.R. Berkley Corporation (WRB) 0.0 $1.0M 15k 70.53
Lkq Corp Call Call Option 0.0 $1.0M 4.6k 225.00
Adams Diversified Equity CLSD FD (ADX) 0.0 $1.0M 40k 25.55
Weyerhaeuser Company (WY) 0.0 $1.0M 42k 23.94
Packaging Corporation of America (PKG) 0.0 $1.0M 4.2k 238.28
Brookfield Asset Management (BAM) 0.0 $995k 22k 44.85
Ishares Silver Tr Indx Fd (SLV) 0.0 $995k 19k 53.47
First Viii Cboe Vest Us Eq Indx Fd (BUFR) 0.0 $993k 27k 36.53
Vaneck Vectors Etf Tr Gold Min Indx Fd (GDX) 0.0 $980k 13k 75.45
Amphenol Corporation (APH) 0.0 $975k 5.5k 176.32
Intuitive Surgical (ISRG) 0.0 $970k 2.4k 397.67
Vanguard Index Fds Indx Fd (VOE) 0.0 $958k 4.8k 197.60
Sr Bancorp (SRBK) 0.0 $956k 49k 19.68
Global X Ai Tech Fund Indx Fd (AIQ) 0.0 $952k 15k 65.61
Invesco S&p 500 Low Volatility Indx Fd (SPLV) 0.0 $944k 13k 74.90
Uranium Energy (UEC) 0.0 $935k 88k 10.66
Duke Energy (DUK) 0.0 $922k 7.3k 126.58
Southern Company (SO) 0.0 $920k 9.6k 95.71
Ishares Tr Indx Fd (IYF) 0.0 $918k 7.2k 127.51
Ares Capital Corporation (ARCC) 0.0 $912k 49k 18.53
Becton, Dickinson and (BDX) 0.0 $903k 6.0k 151.34
Ishares Tr Indx Fd (GVI) 0.0 $894k 8.4k 106.09
Boeing Company (BA) 0.0 $890k 4.1k 216.47
Newlake Capital (NLCP) 0.0 $885k 56k 15.96
Vanguard Star Fds Indx Fd (VXUS) 0.0 $883k 10k 85.49
Octave Intelligence 0.0 $882k 54k 16.30
Nike (NKE) 0.0 $881k 22k 41.05
Invesco Buyback Achievers Etf Indx Fd (PKW) 0.0 $880k 6.2k 141.66
Enviri Corp 0.0 $875k 40k 21.95
Talen Energy Corp (TLN) 0.0 $873k 2.3k 384.26
Delta Air Lines (DAL) 0.0 $865k 9.2k 93.66
Metropcs Communications (TMUS) 0.0 $865k 5.2k 167.73
Intuit Call Call Option 0.0 $863k 375.00 2300.00
Spdr Gold Minishares Trust (GLDM) 0.0 $857k 11k 79.42
Corvus Pharmaceuticals (CRVS) 0.0 $847k 57k 14.94
Hamilton Lane Private Assets F LP (XHLIX) 0.0 $841k 41k 20.76
Ishares Tr Indx Fd (IGM) 0.0 $836k 5.1k 163.59
Colgate-Palmolive Company (CL) 0.0 $835k 9.1k 91.68
Thermo Fisher Scientific (TMO) 0.0 $830k 1.7k 501.36
Ametek (AME) 0.0 $828k 3.4k 241.96
Schwab Strategic Tr Indx Fd (SCHK) 0.0 $826k 23k 36.06
Advant-e Corp 0.0 $826k 10.00 82583.00
Adobe Systems Incorporated (ADBE) 0.0 $811k 4.0k 205.02
Ishares Tr Indx Fd (IYW) 0.0 $794k 3.1k 252.24
Dycom Industries (DY) 0.0 $784k 1.6k 505.59
Ishares Core Dividend Growth Indx Fd (DGRO) 0.0 $779k 10k 75.79
InfuSystem Holdings (INFU) 0.0 $778k 81k 9.65
Janus Detroit Str Tr B-bbb Clo Indx Fd (JBBB) 0.0 $777k 16k 47.35
Fifth Third Ban (FITB) 0.0 $777k 14k 56.37
Regional Brands (RGBD) 0.0 $774k 516k 1.50
Pacer Us Cash Cows 100 Etf Indx Fd (COWZ) 0.0 $766k 12k 62.20
First Tr North Amer Energy Indx Fd (EMLP) 0.0 $763k 18k 43.50
Ishares Tr Indx Fd (ACWI) 0.0 $761k 4.8k 156.97
Mastercraft Boat Holdings (MCFT) 0.0 $756k 29k 25.82
Wayside Technology (CLMB) 0.0 $754k 33k 23.21
Lancaster Colony (MZTI) 0.0 $748k 6.5k 114.16
Synalloy Corporation (ACNT) 0.0 $746k 50k 15.03
Emerson Electric (EMR) 0.0 $746k 5.2k 143.16
Vanguard World Indx Fd (MGC) 0.0 $745k 2.7k 273.63
Kratos Defense & Security Solutions (KTOS) 0.0 $740k 15k 49.86
Ishares Tr (ICOP) 0.0 $739k 15k 49.23
Ishares Tr Indx Fd (EFA) 0.0 $737k 7.1k 103.88
Ameriprise Financial (AMP) 0.0 $736k 1.6k 458.80
WesBan (WSBC) 0.0 $730k 19k 39.03
Fidelity Wise Origin Bitcoin Indx Fd (FBTC) 0.0 $722k 14k 51.05
HudBay Minerals (HBM) 0.0 $720k 31k 23.61
Vanguard Whitehall Fds Indx Fd (VYMI) 0.0 $720k 7.3k 98.20
Global X Us Infrastructure Dev Indx Fd (PAVE) 0.0 $715k 12k 58.92
Ishares Tr Indx Fd (EWZS) 0.0 $714k 55k 12.98
Dover Corporation (DOV) 0.0 $700k 3.1k 224.28
Energy Transfer LP (ET) 0.0 $696k 36k 19.12
Vanguard Intl Equity Index F Indx Fd (VEU) 0.0 $696k 8.3k 83.75
Gondola Tax Lien Fund LP 0.0 $693k 693k 1.00
Seritage Growth Pptys Cl A (SRG) 0.0 $691k 263k 2.63
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $691k 906.00 762.96
Applied Industrial Technologies (AIT) 0.0 $676k 2.0k 338.15
Jefferies Finl Group (JEF) 0.0 $671k 13k 49.98
Vanguard Intermediate Term Cor Indx Fd (VCIT) 0.0 $669k 8.1k 82.65
Meridian Bank (MRBK) 0.0 $660k 33k 20.03
Ishares Tr 0-1 Year Tips Bo Indx Fd (ICPI) 0.0 $658k 13k 50.55
Fidelity Covington Trust Indx Fd (FDVV) 0.0 $647k 11k 60.29
Vaneck Vectors Etf Tr Jr Gold Indx Fd (GDXJ) 0.0 $644k 6.6k 98.25
Northwest Bancshares (NWBI) 0.0 $642k 42k 15.16
Ishares Tr Indx Fd (IWN) 0.0 $641k 2.9k 221.24
Casey's General Stores (CASY) 0.0 $641k 806.00 794.79
Ishares Tr Indx Fd (SCZ) 0.0 $632k 7.7k 82.27
Voya Financial (VOYA) 0.0 $628k 6.9k 90.53
Vanguard World Indx Fd (VHT) 0.0 $627k 2.1k 299.06
Ishares Tr Esg Msci Usa Indx Fd (ESGU) 0.0 $626k 3.8k 163.68
Dollar General (DG) 0.0 $620k 5.4k 115.12
Jp Morgan Etf Trust Active Bon Indx Fd (JBND) 0.0 $618k 12k 53.50
Ishares Tr Indx Fd (IJJ) 0.0 $617k 4.2k 147.73
Constellation Software (CNSWF) 0.0 $604k 321.00 1881.95
Ishares Tr Indx Fd (IWC) 0.0 $601k 3.0k 200.04
General Motors Company (GM) 0.0 $582k 7.6k 77.08
Cleveland-cliffs (CLF) 0.0 $582k 62k 9.39
Patrick Industries (PATK) 0.0 $580k 6.5k 89.78
Wisdomtree Tr Indx Fd (DON) 0.0 $579k 10k 56.52
Credo Technology Group Holding (CRDO) 0.0 $577k 2.1k 271.95
Third Point Offshore Investors (MLHLF) 0.0 $573k 36k 16.07
Ceres Farms LP 0.0 $568k 568k 1.00
Unit Corp. (UNTC) 0.0 $565k 18k 31.29
Live Nation Entertainment (LYV) 0.0 $563k 3.1k 183.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $560k 1.1k 496.88
Fidelity Enhanced Intl Etf Indx Fd (FENI) 0.0 $558k 14k 40.13
Copper Property Control Pass-T (CPPTL) 0.0 $558k 53k 10.60
American Express Company (AXP) 0.0 $556k 1.6k 338.17
Broadridge Financial Solutions (BR) 0.0 $555k 4.1k 136.94
Seagate Technology (STX) 0.0 $555k 575.00 965.00
Schwab Strategic Tr Indx Fd (SCHP) 0.0 $551k 21k 26.50
Riverview Ban (RVSB) 0.0 $529k 97k 5.43
Pimco Etf Tr Indx Fd (MINT) 0.0 $528k 5.2k 100.81
TPG (TPG) 0.0 $527k 13k 40.55
Cincinnati Financial Corporation (CINF) 0.0 $523k 2.8k 185.14
Target Corporation (TGT) 0.0 $523k 4.0k 130.61
Vanguard World Indx Fd (VPU) 0.0 $521k 2.7k 195.73
Illinois Tool Works (ITW) 0.0 $516k 1.9k 270.47
L.B. Foster Company (FSTR) 0.0 $516k 11k 45.17
Ishares Tr Indx Fd (IUSG) 0.0 $516k 2.7k 188.08
Brookfield Infrastructure Inco LP 0.0 $510k 46k 11.09
F.N.B. Corporation (FNB) 0.0 $505k 26k 19.08
Chipotle Mexican Grill (CMG) 0.0 $500k 15k 34.00
Howard Hughes Holdings (HHH) 0.0 $499k 7.0k 71.49
Zoom Video Communications In cl a (ZM) 0.0 $498k 5.8k 86.31
Spdr S&p Midcap 400 Etf Indx Fd (MDY) 0.0 $496k 705.00 703.03
Ishares Tr Indx Fd (TIP) 0.0 $491k 4.5k 109.43
Armanino Foods Of Distinction (AMNF) 0.0 $488k 47k 10.35
Op Bancorp Cmn (OPBK) 0.0 $481k 32k 14.99
Ishares Convertible Bond Etf Indx Fd (ICVT) 0.0 $480k 3.9k 121.74
Dimensional Us Small Cap Etf Indx Fd (DFAS) 0.0 $479k 5.8k 82.34
At&t (T) 0.0 $476k 23k 20.70
Ishares Tr Ibonds 27 Etf Indx Fd (IBDS) 0.0 $475k 20k 24.22
Ishares Tr Indx Fd (IYH) 0.0 $474k 7.1k 67.01
Cbre Group Inc Cl A (CBRE) 0.0 $472k 3.5k 134.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $464k 7.4k 62.89
Dow (DOW) 0.0 $462k 17k 27.36
O'reilly Automotive (ORLY) 0.0 $462k 5.0k 92.09
Us Energy Corp Wyoming 0.0 $462k 420k 1.10
MGM Resorts International. (MGM) 0.0 $460k 9.6k 47.81
Ishares Fallen Angels Usd Bond Indx Fd (FALN) 0.0 $460k 17k 27.24
Ishares Ibonds Corp Dec 2028 Indx Fd (IBDT) 0.0 $455k 18k 25.25
Hormel Foods Corporation (HRL) 0.0 $452k 18k 24.82
Neogen Corporation (NEOG) 0.0 $450k 50k 8.99
Ishares U S Etf Tr Indx Fd (NEAR) 0.0 $449k 8.9k 50.66
Affirm Hldgs (AFRM) 0.0 $449k 5.5k 81.55
Diageo Adus (DEO) 0.0 $441k 5.5k 80.39
IDEXX Laboratories (IDXX) 0.0 $440k 835.00 526.44
Global X Mlp And Energy Infras Indx Fd (MLPX) 0.0 $435k 5.9k 73.66
Dell Technologies (DELL) 0.0 $432k 1.0k 431.46
Fortress Net Lease Reit Class LP 0.0 $428k 41k 10.54
Ishares Ibonds Dec 2029 Corp T Indx Fd (IBDU) 0.0 $426k 18k 23.16
Vanguard Malvern Fds Indx Fd (VGMS) 0.0 $422k 8.2k 51.29
Vulcan Materials Company (VMC) 0.0 $422k 1.4k 295.01
Msa Safety Inc equity (MSA) 0.0 $419k 2.4k 174.58
Vanguard Russell 1000 Growth Indx Fd (VONG) 0.0 $419k 3.3k 127.82
Advisorshares Tr Insider Advan Indx Fd (SURE) 0.0 $419k 2.8k 148.97
Devon Energy Corporation (DVN) 0.0 $418k 10k 41.32
Ishares Tr Indx Fd (IWS) 0.0 $416k 2.5k 164.60
Brookfield Infrastructure Inco 0.0 $416k 38k 10.96
Vanguard Russell 2000 Indx Fd (VTWO) 0.0 $414k 3.4k 121.43
Schwab Strategic Tr Indx Fd (SCHE) 0.0 $405k 11k 36.26
Vanguard Bd Index Fds Indx Fd (BIV) 0.0 $404k 5.3k 76.70
Synopsys (SNPS) 0.0 $403k 902.00 446.27
First Tr Exchange-traded Indx Fd (FDL) 0.0 $399k 8.2k 48.66
Ishares Tr Indx Fd (IJK) 0.0 $398k 3.4k 117.48
Dominion Resources (D) 0.0 $396k 5.8k 68.29
CVS Caremark Corporation (CVS) 0.0 $396k 3.8k 103.44
Ionq Inc Pipe (IONQ) 0.0 $394k 7.4k 53.26
Fermi (FRMI) 0.0 $394k 43k 9.16
Simply Good Foods (SMPL) 0.0 $392k 30k 13.28
Arista Networks (ANET) 0.0 $391k 2.3k 169.88
Irhythm Technologies (IRTC) 0.0 $384k 3.2k 118.95
Morgan Stanley Emerging Mkts CLSD FD (EDD) 0.0 $384k 65k 5.88
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $383k 13k 29.50
Select Sector Spdr Tr Indx Fd (XLF) 0.0 $383k 7.1k 53.61
Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.0 $382k 3.6k 105.64
Centene Corporation (CNC) 0.0 $380k 5.9k 64.19
Kraneshares Trust Indx Fd (KMLM) 0.0 $380k 14k 27.52
Carrier Global Corporation (CARR) 0.0 $375k 5.1k 73.35
Sprott Physical Uraniumtr (SRUUF) 0.0 $373k 20k 18.39
Entrepreneurshares Series Tr Indx Fd (XOVR) 0.0 $371k 18k 21.05
Millennium Usa Hedgefocus Fund LP 0.0 $370k 370k 1.00
Okta Inc cl a (OKTA) 0.0 $366k 2.7k 136.45
Wendy's/arby's Group (WEN) 0.0 $359k 43k 8.29
Arm Holdings (ARM) 0.0 $358k 1.0k 354.57
Equinix (EQIX) 0.0 $358k 343.00 1042.39
Nextnav Inc 260821c00020000 Call Call Option 0.0 $357k 1.4k 255.00
Steris Plc Ord equities (STE) 0.0 $355k 1.7k 210.57
Ishares Ibonds Dec 2026 Term C Indx Fd (IBDR) 0.0 $355k 15k 24.23
Ultralife (ULBI) 0.0 $355k 56k 6.32
Vaneck Vectors Etf Tr Nat Res Indx Fd (HAP) 0.0 $353k 5.1k 68.61
W.W. Grainger (GWW) 0.0 $352k 259.00 1360.40
Onespan (OSPN) 0.0 $349k 24k 14.35
First Tr Exchng Traded Fd Viii Indx Fd (GNOV) 0.0 $349k 8.3k 41.79
Jabil Circuit (JBL) 0.0 $349k 904.00 385.48
Spdr S&p Aerospace & Defense E Indx Fd (XAR) 0.0 $348k 1.2k 283.79
Lincoln Electric Holdings (LECO) 0.0 $347k 1.3k 265.51
West Coast Community Bancorp (WCCB) 0.0 $341k 6.8k 50.00
Anaptysbio Inc Common (ANAB) 0.0 $338k 5.0k 67.50
Schwab Strategic Tr Indx Fd (SCHM) 0.0 $336k 9.1k 36.87
Constellation Energy (CEG) 0.0 $335k 1.4k 248.28
Johnson Controls International Plc equity (JCI) 0.0 $329k 2.2k 146.11
Abrdn Etfs Indx Fd (BCI) 0.0 $328k 15k 22.34
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $328k 4.2k 77.53
Wisdomtree Tr Indx Fd (DLN) 0.0 $327k 3.4k 96.32
Dimensional World Ex U S Core Indx Fd (DFAX) 0.0 $327k 8.9k 36.84
Novartis Adus (NVS) 0.0 $327k 2.1k 156.76
Ishares Tr Indx Fd (IBB) 0.0 $326k 1.7k 190.24
Ishares Tr Indx Fd (SOXX) 0.0 $321k 501.00 641.17
Vanguard Bd Index Fds Indx Fd (BND) 0.0 $319k 4.4k 73.40
Textron (TXT) 0.0 $317k 3.5k 91.73
Vanguard Mun Bd Fds Indx Fd (VTEB) 0.0 $317k 6.3k 50.58
Schwab Strategic Tr Indx Fd (FNDX) 0.0 $316k 10k 31.10
Partners Group Private Equity LP 0.0 $315k 144k 2.20
Hirequest (HQI) 0.0 $315k 25k 12.56
Grayscale Bitcoin Mini Tr Et Indx Fd (BTC) 0.0 $313k 12k 25.95
Grayscale Bitcoin Ord (GBTC) 0.0 $313k 6.9k 45.52
Kenvue (KVUE) 0.0 $313k 16k 19.11
Provider Real Estate Fund I LP 0.0 $312k 312k 1.00
Spdr Series Trust Indx Fd (SPYM) 0.0 $311k 3.5k 87.88
Ishares Tr Indx Fd (IGIB) 0.0 $310k 5.8k 53.17
Comcast Corporation (CMCSA) 0.0 $308k 13k 24.55
Mosaic (MOS) 0.0 $307k 15k 21.19
Fortress Net Lease Reit Class LP 0.0 $306k 29k 10.65
Fossil (FOSL) 0.0 $305k 74k 4.14
Occidental Petroleum Corporation (OXY) 0.0 $303k 6.2k 48.57
Park-Ohio Holdings (PKOH) 0.0 $302k 7.9k 38.45
Pershing Square Ord 0.0 $302k 9.2k 32.86
Venture Global (VG) 0.0 $301k 27k 11.13
Pason Systems (PSYTF) 0.0 $296k 34k 8.69
Proshares Tr S&p 500 Divid Ari Indx Fd (NOBL) 0.0 $295k 5.3k 56.16
Ishares Tr Indx Fd (PFF) 0.0 $295k 9.7k 30.49
Cheniere Energy (LNG) 0.0 $295k 1.2k 239.01
Citizens Financial (CFG) 0.0 $294k 4.2k 70.07
Schwab Strategic Tr Indx Fd (SCHA) 0.0 $293k 8.1k 36.13
Timken Company (TKR) 0.0 $291k 2.0k 145.32
Citigroup (C) 0.0 $290k 2.1k 139.94
Hilton Worldwide Holdings (HLT) 0.0 $289k 875.00 330.46
Best Buy (BBY) 0.0 $288k 4.3k 67.00
Farmers Natl Banc Corp (FMNB) 0.0 $288k 20k 14.60
Global X Us Natural Gas Etf Indx Fd (LNGX) 0.0 $288k 7.2k 40.21
Vanguard Russell 1000 Indx Fd (VONE) 0.0 $286k 845.00 338.72
Valero Energy Corporation (VLO) 0.0 $286k 1.1k 260.44
Invesco S&p 500 Momentum Etf Indx Fd (SPMO) 0.0 $285k 1.8k 161.54
Invesco Ftse Rafi Us 1500 Smal Indx Fd (PRFZ) 0.0 $284k 5.1k 55.77
Vectrus (VVX) 0.0 $284k 3.8k 74.56
Space X (SPCX) 0.0 $279k 1.6k 170.86
Comstock (LODE) 0.0 $278k 67k 4.16
Boulder Growth & Income Fund (STEW) 0.0 $277k 16k 17.90
Select Sector Spdr Tr Indx Fd (XLI) 0.0 $276k 1.5k 185.23
Snowflake Inc Cl A (SNOW) 0.0 $275k 1.1k 254.50
Williams Cos LP (WMB) 0.0 $275k 3.7k 74.34
Ishares Tr Fltg Rate Nt Indx Fd (FLOT) 0.0 $275k 5.4k 51.05
Invesco Financial Preferred Et Indx Fd (PGF) 0.0 $274k 20k 13.71
Donegal (DGICA) 0.0 $274k 15k 18.86
Scotts Miracle-Gro Company (SMG) 0.0 $272k 4.0k 68.11
Silgan Holdings (SLGN) 0.0 $267k 5.8k 46.39
Vanguard Mortgage-backed Secur Indx Fd (VMBSX) 0.0 $267k 5.7k 46.81
Coherent Corp (COHR) 0.0 $265k 672.00 394.47
First Tr Exchange-traded Indx Fd (LMBS) 0.0 $263k 5.3k 49.78
Amplify Etf Tr Indx Fd (DIVO) 0.0 $262k 5.7k 45.70
Ishares Tr Indx Fd (ITA) 0.0 $262k 1.1k 242.42
Cambria Etf Tr Indx Fd (SYLD) 0.0 $257k 3.3k 79.08
Arch Capital Group (ACGL) 0.0 $257k 2.6k 97.06
Invesco Db Commodity Index Tra Indx Fd (DBC) 0.0 $254k 9.5k 26.66
Masco Corporation (MAS) 0.0 $254k 3.1k 81.37
Select Sector Spdr Tr Indx Fd (XLV) 0.0 $254k 1.6k 158.66
Chubb (CB) 0.0 $253k 741.00 340.74
Greenwich Lifesciences (GLSI) 0.0 $252k 11k 23.46
Madison Square Garden Cl A (MSGS) 0.0 $249k 620.00 401.84
KLA-Tencor Corporation (KLAC) 0.0 $249k 823.00 302.22
Ishares Tr Indx Fd (IGSB) 0.0 $248k 4.7k 52.41
Constellation Brands (STZ) 0.0 $248k 1.8k 139.08
Global X Lithium And Battery T Indx Fd (LIT) 0.0 $247k 3.2k 78.28
Invesco Bulletshares 2033 Corp Indx Fd (BSCX) 0.0 $246k 12k 21.05
Kroger (KR) 0.0 $246k 4.4k 55.53
Invesco Exch Trd Slf Idx Indx Fd (BSCW) 0.0 $246k 12k 20.51
Nexstar Broadcasting (NXST) 0.0 $245k 1.4k 178.59
Invesco Investment Grade Defen Indx Fd (IIGD) 0.0 $245k 10k 24.45
Schwab Strategic Tr Indx Fd (FNDF) 0.0 $242k 4.6k 52.75
Cold 270115c00015000 Call Call Option 0.0 $240k 1.0k 240.00
Freedom 100 Emerging Markets Indx Fd (FRDM) 0.0 $236k 3.2k 72.90
German American Ban (GABC) 0.0 $235k 5.0k 47.46
Mondelez Int (MDLZ) 0.0 $234k 4.0k 57.84
Townsquare Media Inc cl a (TSQ) 0.0 $233k 33k 7.07
Invesco Aerospace & Defense Et Indx Fd (PPA) 0.0 $228k 1.3k 176.64
Altc Acquisition Corp (OKLO) 0.0 $226k 4.3k 52.33
Dbx Etf Tr Indx Fd (HAUZ) 0.0 $224k 10k 22.42
European Equity CLSD FD (EEA) 0.0 $224k 20k 10.99
Fortitude Gold Corp (FTCO) 0.0 $222k 45k 4.99
Coreweave Inc Com Cl A (CRWV) 0.0 $222k 2.2k 99.53
Simplify Interest Rate Hedge E Indx Fd (PFIX) 0.0 $221k 5.1k 43.36
Special Opportunities CLSD FD (SPE) 0.0 $219k 16k 13.47
Crispr Therapeutics (CRSP) 0.0 $218k 4.0k 54.54
Invesco Bulletshares 2028 Corp Indx Fd (BSCS) 0.0 $217k 11k 20.36
FFD Financial Corporation (FFDF) 0.0 $217k 4.8k 45.06
Clarivate Analytics Plc sn (CLVT) 0.0 $216k 100k 2.16
Clear Channel Outdoor Holdings (CCO) 0.0 $215k 89k 2.42
Cummins (CMI) 0.0 $213k 298.00 713.21
Digital Realty Trust (DLR) 0.0 $212k 1.2k 179.58
Nuveen Select Tax-free Incom CLSD FD (NXP) 0.0 $211k 15k 14.31
Xcel Energy (XEL) 0.0 $208k 2.6k 80.30
Coinbase Global (COIN) 0.0 $208k 1.4k 146.19
Rbc Cad (RY) 0.0 $207k 1.0k 207.03
Knight Swift Transn Hldgs (KNX) 0.0 $204k 2.6k 77.87
Acushnet Holdings Corp (GOLF) 0.0 $204k 1.7k 118.53
AFLAC Incorporated (AFL) 0.0 $202k 1.7k 117.25
Brown-Forman Corporation (BF.B) 0.0 $201k 7.5k 26.65
Hilton Grand Vacations (HGV) 0.0 $199k 3.8k 52.37
Bank of New York Mellon Corporation (BNY) 0.0 $198k 1.4k 144.61
Accelerate Arbitrage Fund 0.0 $198k 10k 19.41
Cadiz (CDZI) 0.0 $195k 47k 4.18
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $195k 2.0k 95.14
MDU Resources (MDU) 0.0 $193k 9.1k 21.21
Ecolab (ECL) 0.0 $193k 692.00 278.61
RPM International (RPM) 0.0 $190k 1.7k 111.15
Eversource Energy (ES) 0.0 $190k 2.6k 72.27
Vanguard Malvern Fds Indx Fd (VTIP) 0.0 $190k 3.8k 50.23
Mfs Active International Etf Indx Fd (MFSI) 0.0 $189k 5.8k 32.48
J P Morgan Exchange Traded F (HELO) 0.0 $188k 2.8k 67.58
Spdr Ser Tr S&p Semiconductor Indx Fd (XSD) 0.0 $187k 300.00 623.70
Ishares Tr Indx Fd (HEFA) 0.0 $187k 4.0k 46.93
Vanguard Admiral Fds Indx Fd (VIOO) 0.0 $186k 1.4k 137.54
Gabelli Divid & Income Tr CLSD FD (GDV) 0.0 $183k 6.2k 29.40
Ishares Core Msci Internationa Indx Fd (IDEV) 0.0 $183k 2.1k 89.01
Sofi Technologies (SOFI) 0.0 $182k 10k 17.93
Southern Copper Corporation (SCCO) 0.0 $181k 1.0k 174.26
Spdr Portfolio S&p 500 Value E Indx Fd (SPYV) 0.0 $180k 3.0k 60.79
Zebra Technologies (ZBRA) 0.0 $179k 679.00 263.26
Rba 261218p00100000 Put Put Option 0.0 $179k 600.00 297.53
American Water Works (AWK) 0.0 $178k 1.4k 131.58
Ishares Indx Fd (EEMV) 0.0 $177k 2.3k 75.28
AllianceBernstein Holding (AB) 0.0 $176k 5.0k 35.22
Invesco Variable Rate Preferre Indx Fd (VRP) 0.0 $176k 7.2k 24.31
Flywire Corporation (FLYW) 0.0 $176k 10k 17.57
Ionis Pharmaceuticals (IONS) 0.0 $176k 2.2k 79.29
Invesco Exch Traded Fd Tr Ii S Indx Fd (SPHB) 0.0 $175k 1.1k 155.62
Immunitybio (IBRX) 0.0 $175k 20k 8.76
Technipfmc (FTI) 0.0 $174k 2.6k 66.30
Spdr Portfolio Aggregate Bond Indx Fd (SPAB) 0.0 $174k 6.8k 25.52
Select Sector Spdr Tr Real Est Indx Fd (XLRE) 0.0 $173k 3.9k 44.03
Hartford Financial Services (HIG) 0.0 $173k 1.3k 132.52
Ishares Call Call Option 0.0 $172k 550.00 312.50
Ishares Tr Indx Fd (IYJ) 0.0 $172k 1.0k 166.61
Primo Brand Corp-a (PRMB) 0.0 $172k 7.0k 24.44
Terry Corp Conn 0.0 $171k 354.00 483.84
Invesco Bulletshares 2030 Corp Indx Fd (BSCU) 0.0 $171k 10k 16.65
Applovin Corp Class A (APP) 0.0 $169k 328.00 515.23
SYSCO Corporation (SYY) 0.0 $168k 2.0k 83.57
Intercontinental Exchange (ICE) 0.0 $168k 1.4k 123.11
Ishares Tr Indx Fd (IWO) 0.0 $168k 426.00 393.96
MaxLinear (MXL) 0.0 $166k 1.3k 128.03
DTE Energy Company (DTE) 0.0 $166k 1.1k 152.37
Rb Global Call Call Option 0.0 $165k 293.00 562.69
Fidelity Covington Trust Indx Fd (FREL) 0.0 $164k 5.6k 29.30
Ishares Tr Indx Fd (DSI) 0.0 $164k 1.2k 142.39
MPLX LP (MPLX) 0.0 $161k 2.9k 56.33
Kraneshares Trust Indx Fd (KHYB) 0.0 $160k 6.7k 24.05
Icici Bk Adus (IBN) 0.0 $160k 5.5k 29.03
Teledyne Technologies Incorporated (TDY) 0.0 $159k 239.00 666.90
Schwab Strategic Tr Indx Fd (FNDE) 0.0 $159k 4.0k 39.68
Morgan Stanley India CLSD FD (IIF) 0.0 $158k 6.9k 22.82
Abrdn Silver Etf Trust Indx Fd (SIVR) 0.0 $158k 2.8k 56.22
T Rowe Price Etf (TURF) 0.0 $158k 5.1k 31.08
Ishares Tr Indx Fd (DVY) 0.0 $158k 1.0k 156.30
Global Wtr Res (GWRS) 0.0 $156k 22k 7.24
Terawulf (WULF) 0.0 $156k 6.3k 24.70
Spdr Portfolio Developed World Indx Fd (SPDW) 0.0 $155k 3.1k 50.39
Astera Labs (ALAB) 0.0 $155k 320.00 483.02
Boston Scientific Corporation (BSX) 0.0 $153k 3.6k 42.68
Jpmorgan Us Quality Factor Etf Indx Fd (JQUA) 0.0 $153k 2.1k 72.28
Ge Healthcare Technologies I (GEHC) 0.0 $152k 2.4k 64.01
Ishares Edge Msci Usa Momentum Indx Fd (MTUM) 0.0 $151k 442.00 342.50
Astrazeneca Plc Ord (AZN) 0.0 $151k 798.00 189.62
Rayonier Advanced Matls (RYAM) 0.0 $150k 19k 7.86
Dimensional U S Equity Etf Indx Fd (DFUS) 0.0 $150k 1.8k 81.94
Realty Income (O) 0.0 $150k 2.4k 61.96
C.H. Robinson Worldwide (CHRW) 0.0 $149k 790.00 188.34
Schwab Strategic Tr Indx Fd (SCMB) 0.0 $149k 5.8k 25.82
Novo-nordisk A S Adus (NVO) 0.0 $149k 3.1k 47.94
Select Sector Spdr Tr Indx Fd (XLP) 0.0 $149k 1.8k 83.05
Spdr Index Shs Fds Indx Fd (RWO) 0.0 $147k 3.0k 49.71
Vanguard Scottsdale Fds Indx Fd (VGIT) 0.0 $147k 2.5k 58.98
BP (BP) 0.0 $147k 4.0k 36.95
Ishares Tr Indx Fd (LQD) 0.0 $147k 1.3k 109.07
Howmet Aerospace (HWM) 0.0 $146k 544.00 268.86
Targa Res LP (TRGP) 0.0 $146k 544.00 268.14
Yeti Hldgs (YETI) 0.0 $146k 2.9k 49.56
Vanguard Index Fds Indx Fd (VV) 0.0 $145k 422.00 343.91
Pinnacle Finl Partners (PNFP) 0.0 $145k 1.4k 100.88
MetLife (MET) 0.0 $144k 1.7k 84.61
Oneok (OKE) 0.0 $144k 1.7k 86.94
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $144k 4.6k 31.14
Ishares Inc Msci Japan Etf Indx Fd (EWJ) 0.0 $144k 1.5k 93.27
Nasdaq Omx (NDAQ) 0.0 $144k 1.8k 78.82
Summit Midstream Corporation (SMC) 0.0 $143k 5.0k 28.48
NVR (NVR) 0.0 $143k 21.00 6813.38
Alps Etf Tr Sector Dividend Do Indx Fd (SDOG) 0.0 $143k 2.1k 68.22
Wheaton Precious Metals Corp (WPM) 0.0 $142k 1.3k 112.32
Ford Motor Company (F) 0.0 $141k 10k 13.90
Atmos Energy Corporation (ATO) 0.0 $141k 816.00 172.27
Resolute Hldgs Mgmt (RHLD) 0.0 $140k 970.00 144.53
Royal Gold (RGLD) 0.0 $140k 700.00 199.61
Prudential Financial (PRU) 0.0 $140k 1.3k 107.95
Crown Castle Intl (CCI) 0.0 $139k 1.8k 75.71
Otis Worldwide Corp (OTIS) 0.0 $138k 1.9k 71.60
Nelnet (NNI) 0.0 $138k 1.0k 133.33
Armstrong World Industries (AWI) 0.0 $138k 859.00 160.42
BlackRock Enhanced Capital and Income (CII) 0.0 $137k 5.2k 26.15
Artesian Resources Corporation (ARTNA) 0.0 $136k 4.0k 33.99
Ab Conservative Buffer Etf Indx Fd (BUFC) 0.0 $136k 3.2k 42.56
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $135k 192k 0.70
Eaton Vance Natl Mun Opportuni CLSD FD (EOT) 0.0 $135k 7.7k 17.62
Tri Contl Corp CLSD FD (TY) 0.0 $134k 3.9k 34.42
Leidos Holdings (LDOS) 0.0 $134k 1.3k 102.97
Ingles Markets, Incorporated (IMKTA) 0.0 $133k 1.5k 88.58
Invesco Nasdaq Next Gen 100 Et Indx Fd (QQQJ) 0.0 $132k 2.9k 45.44
Yandex Nv-a (NBIS) 0.0 $131k 475.00 276.17
United Rentals (URI) 0.0 $131k 115.00 1135.16
Grayscale Ethereum Com Unt (ETHE) 0.0 $130k 10k 12.76
Sherwin Williams Put Put Option 0.0 $130k 144.00 900.00
Dfa Dimensional Emerging Marke Indx Fd (DFEV) 0.0 $129k 3.0k 42.67
Crown Holdings (CCK) 0.0 $129k 1.2k 111.82
Veralto Corp (VLTO) 0.0 $129k 1.4k 88.68
Fortinet (FTNT) 0.0 $127k 823.00 153.66
Gld Put 380.000 09182026 Put Put Option 0.0 $125k 60.00 2090.00
Invesco Db Base Metals Fund Indx Fd (DBB) 0.0 $125k 5.2k 24.10
Vanguard Index Fds Indx Fd (VBK) 0.0 $125k 342.00 365.70
Nuveen Amt Free Qlty Mun CLSD FD (NEA) 0.0 $125k 11k 11.74
Wisdomtree Tr Midcap Indx Fd (EZM) 0.0 $124k 1.6k 75.78
Knife River Corp (KNF) 0.0 $124k 1.5k 83.65
Twilio Inc cl a (TWLO) 0.0 $124k 600.00 206.33
First Tr Iv Eip Carbon Imp Indx Fd (FPWR) 0.0 $124k 3.3k 37.51
Ishares Tr Indx Fd (IJS) 0.0 $124k 905.00 136.68
IDEX Corporation (IEX) 0.0 $123k 543.00 226.95
Select Sector Spdr Tr Sbi Int- Indx Fd (XLU) 0.0 $122k 2.7k 45.34
Vanguard Intl Equity Index F Indx Fd (VPL) 0.0 $122k 1.1k 115.69
Invesco National Amtfree Munic Indx Fd (PZA) 0.0 $120k 5.1k 23.52
Robinhood Mkts (HOOD) 0.0 $120k 1.2k 100.28
Reliance Steel & Aluminum (RS) 0.0 $119k 319.00 373.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $119k 905.00 131.43
SPDR S&P Metals and Mining (XME) 0.0 $118k 1.1k 106.93
Select Sector Spdr Tr Sbi Cons Indx Fd (XLY) 0.0 $118k 1.0k 117.28
Everest Re Group (EG) 0.0 $116k 325.00 357.23
Cigna Corp (CI) 0.0 $115k 418.00 275.68
Manchester Utd Plc New Ord Cl (MANU) 0.0 $115k 5.0k 22.93
DBS Group Holdings (DBSDY) 0.0 $115k 565.00 202.89
Golub Capital BDC (GBDC) 0.0 $115k 8.9k 12.88
Jpmorgan Flexible Debt Etf Indx Fd (JFLX) 0.0 $114k 2.3k 50.40
Perimeter Solutions (PRM) 0.0 $114k 3.2k 35.65
F3 Uranium Corp New F (FUUFF) 0.0 $113k 1.2M 0.10
Public Storage (PSA) 0.0 $112k 353.00 318.31
Invesco Intl Buyback Achiev Indx Fd (IPKW) 0.0 $111k 2.0k 56.33
Veeva Sys Call Call Option 0.0 $111k 137.00 808.94
Mp Materials Corp (MP) 0.0 $111k 2.0k 56.01
MercadoLibre (MELI) 0.0 $110k 65.00 1697.38
Selective Insurance (SIGI) 0.0 $110k 1.1k 97.01
First Tr Exchange Traded Fd Ii Indx Fd (GRID) 0.0 $109k 570.00 191.75
Kraft Heinz (KHC) 0.0 $109k 4.6k 23.62
Prologis (PLD) 0.0 $109k 802.00 135.47
Liberty All-Star Equity Fund (USA) 0.0 $109k 19k 5.81
Cdw (CDW) 0.0 $108k 771.00 140.64
Cadence Design Systems (CDNS) 0.0 $108k 287.00 375.93
Nuveen Amt Free Mun Cr Inc F CLSD FD (NVG) 0.0 $108k 8.4k 12.80
Kayne Commercial Real Estate D 0.0 $106k 106k 1.00
Alimco Finl Corp (ALMC) 0.0 $106k 30k 3.50
Te Connectivity (TEL) 0.0 $105k 520.00 201.61
Harmonic (HLIT) 0.0 $105k 6.4k 16.33
Spdr Portfolio S&p 600 Small C Indx Fd (SPSM) 0.0 $105k 1.8k 57.67
Spdr Series Trust S&p Biotech Indx Fd (XBI) 0.0 $104k 660.00 158.25
Ishares Tr Indx Fd (IEI) 0.0 $104k 888.00 117.45
Pimco Energy & Tactical (PDX) 0.0 $104k 5.0k 20.82
Iqvia Holdings (IQV) 0.0 $104k 538.00 193.22
Blackrock Energy & Res Tr CLSD FD (BGR) 0.0 $104k 7.0k 14.82
Curtiss-Wright (CW) 0.0 $103k 136.00 757.76
Vaneck Morningstar Smid Moat E Indx Fd (SMOT) 0.0 $103k 2.6k 38.86
Allison Transmission Hldngs I (ALSN) 0.0 $102k 909.00 112.69
Reddit (RDDT) 0.0 $102k 589.00 173.58
First Tr Rising Divd Achiv Indx Fd (RDVY) 0.0 $101k 1.2k 81.05
Ishares Tr Indx Fd (MUB) 0.0 $100k 933.00 107.62
Jpmorgan Diversified Return Us Indx Fd (JPUS) 0.0 $100k 712.00 140.23
Blackstone Real Estate Income LP 0.0 $100k 6.9k 14.41
Tidal Trust I Indx Fd (GRNY) 0.0 $99k 3.6k 27.65
Abb (ABBNY) 0.0 $97k 896.00 108.70
Humana (HUM) 0.0 $97k 245.00 397.22
Ishares Bitcoin Trust Indx Fd (IBIT) 0.0 $97k 2.9k 33.29
Autodesk (ADSK) 0.0 $97k 497.00 194.42
Us Foods Hldg Corp call (USFD) 0.0 $96k 940.00 102.25
Murphy Usa (MUSA) 0.0 $96k 178.00 538.87
Franklin Us Mid Cap Multifacto Indx Fd (FLQM) 0.0 $96k 1.7k 57.89
Morgan Stanley (MS) 0.0 $96k 458.00 209.12
Ishares Tr Indx Fd (IEO) 0.0 $95k 868.00 109.83
Axcelis Technologies (ACLS) 0.0 $95k 500.00 189.45
Ishares Esg Aware 15 Year Usd Indx Fd (SUSB) 0.0 $95k 3.8k 24.99
Hubbell (HUBB) 0.0 $94k 180.00 523.20
Cardinal Health (CAH) 0.0 $94k 396.00 237.56
First Trust Managed Municipal Indx Fd (FMB) 0.0 $94k 1.8k 51.37
Alerian Mlp Etf etf (AMLP) 0.0 $94k 1.8k 51.84
Blackstone Private Credit Fund LP 0.0 $93k 3.9k 23.94
Pru Gia 0.0 $93k 75k 1.25
Apa Corporation (APA) 0.0 $93k 2.9k 32.57
Spdr Ser Tr S&p Oilgas Indx Fd (XOP) 0.0 $93k 600.00 154.26
Nuscale PWR Corp (SMR) 0.0 $93k 9.2k 10.03
Liberty Broadband Cl C (LBRDK) 0.0 $92k 2.8k 33.26
Warner Bros. Discovery (WBD) 0.0 $92k 3.4k 26.65
Select Sector Spdr Tr Sbi Mate Indx Fd (XLB) 0.0 $91k 1.8k 50.83
Jpmorgan Mortgage Backed Etf Indx Fd (JMTG) 0.0 $91k 1.8k 50.68
Liberty Live Holdings Inc Com Ser A (LLYVA) 0.0 $90k 887.00 101.26
Penske Automotive (PAG) 0.0 $90k 500.00 178.95
Ishares Ibnd Dec 2030 Trm Corp Indx Fd (IBDV) 0.0 $90k 4.1k 21.80
American International (AIG) 0.0 $89k 1.2k 74.56
Fidelity National Information Services (FIS) 0.0 $88k 2.3k 38.88
Ishares Ut Etf Tr Commod Indx Fd (COMT) 0.0 $88k 2.9k 30.37
Ishares Tr Indx Fd (IJT) 0.0 $88k 492.00 178.60
Communication Services Select Indx Fd (XLC) 0.0 $88k 818.00 107.13
Consolidated Edison (ED) 0.0 $88k 791.00 110.66
Canadian Pacific Kansas City (CP) 0.0 $88k 1.0k 86.65
Flexshares Duration Mbs Indx Fd (MBSD) 0.0 $87k 4.2k 20.62
Rigetti Computing (RGTI) 0.0 $87k 4.5k 19.32
Wisdomtree Us Value Indx Fd (WTV) 0.0 $87k 850.00 101.72
Estee Lauder Companies (EL) 0.0 $86k 1.1k 78.95
CACI International (CACI) 0.0 $86k 185.00 463.26
Ishares Tr Indx Fd (IUSV) 0.0 $86k 777.00 110.15
American Centy Etf Tr Indx Fd (AVIV) 0.0 $85k 1.1k 77.40
Spdr Portfolio S&p 500 Growth Indx Fd (SPYG) 0.0 $84k 709.00 119.00
Ross Stores (ROST) 0.0 $84k 396.00 212.85
Dick's Sporting Goods (DKS) 0.0 $83k 367.00 226.56
Siemens A G Adus (SIEGY) 0.0 $82k 512.00 160.91
Alpha Architect Tail Risk Etf Indx Fd (CAOS) 0.0 $82k 905.00 90.36
Gabelli Global Small & Mid Cap CLSD FD (GGZ) 0.0 $81k 5.0k 16.28
Global X Cybersecurity Etf Indx Fd (BUG) 0.0 $81k 2.1k 38.19
Exchange Traded Concepts Tru Indx Fd (ROBO) 0.0 $81k 944.00 85.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $81k 1.7k 48.18
Wisdomtree Tr Total Divid Indx Fd (DTD) 0.0 $81k 864.00 93.25
Ishares Tr Indx Fd (HYG) 0.0 $81k 1.0k 79.97
Pinnacle West Capital Corporation (PNW) 0.0 $80k 750.00 107.00
Datadog Inc Cl A (DDOG) 0.0 $80k 307.00 260.36
Schwab Strategic Tr Indx Fd (FNDA) 0.0 $80k 2.1k 38.06
Asure Software (ASUR) 0.0 $79k 10k 7.94
Ishares Tr Msci India Etf Indx Fd (INDA) 0.0 $79k 1.6k 49.39
Spdr Portfolio Total Stock Mar Indx Fd (SPTM) 0.0 $79k 870.00 90.79
FirstEnergy (FE) 0.0 $79k 1.7k 47.54
Invesco Bulletshares 2026 Corp Indx Fd (BSCQ) 0.0 $78k 4.0k 19.52
First Merchants Corporation (FRME) 0.0 $78k 1.8k 43.69
Jpmorgan International Value E Indx Fd (JIVE) 0.0 $76k 830.00 91.99
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $76k 5.7k 13.36
Green Plains Call Call Option 0.0 $76k 305.00 250.00
Vanguard Whitehall Fds Indx Fd (VWOB) 0.0 $76k 1.1k 67.24
Bloom Energy Corp (BE) 0.0 $76k 250.00 302.70
Medifast (MED) 0.0 $75k 7.1k 10.61
Ishares Tr CLSD FD (IEF) 0.0 $75k 788.00 94.57
Regions Financial Corporation (RF) 0.0 $73k 2.4k 30.20
Wisdomtree Tr Indx Fd (DWM) 0.0 $73k 1.0k 73.21
Icahn Enterprises (IEP) 0.0 $73k 10k 7.21
Thornburg Etf Tr Intl Equity E Indx Fd (TXUE) 0.0 $73k 2.1k 34.52
Goodyear Tire & Rubber Company (GT) 0.0 $73k 11k 6.60
Ishares Us Infrastructure Etf Indx Fd (IFRA) 0.0 $72k 1.1k 63.02
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $72k 1.2k 61.23
Unitedhealth Group Call Call Option 0.0 $72k 25.00 2875.00
Kkr Private Equity Conglomerat LP 0.0 $72k 2.0k 35.51
Lightwave Logic Inc C ommon (LWLG) 0.0 $72k 7.6k 9.46
GSK (GSK) 0.0 $71k 1.4k 52.42
Nutrien (NTR) 0.0 $70k 1.1k 62.93
Ishares Treasury Floating Rate Indx Fd (TFLO) 0.0 $70k 1.4k 50.61
Invesco Bulletshars 2027 Corp Indx Fd (BSCR) 0.0 $70k 3.6k 19.61
State Street S&p Emerging Mark Indx Fd (EDIV) 0.0 $70k 1.7k 40.96
Wec Energy Group (WEC) 0.0 $70k 596.00 116.77
Anthem (ELV) 0.0 $69k 178.00 386.73
Energy Fuels (UUUU) 0.0 $68k 4.7k 14.50
Purepoint Uranium Group (PTUUF) 0.0 $68k 279k 0.24
Global Payments (GPN) 0.0 $68k 932.00 72.56
Ishares Esg Aware Msci Eafe Et Indx Fd (ESGD) 0.0 $68k 657.00 102.81
Labcorp Holdings (LH) 0.0 $68k 241.00 280.00
Amplify Etf Tr Indx Fd (IDVO) 0.0 $67k 1.6k 42.00
Nokia Corp Adus (NOK) 0.0 $67k 5.1k 13.28
Ishares Tr Indx Fd (TLT) 0.0 $67k 777.00 86.42
Imperial Brands Adus (IMBBY) 0.0 $67k 1.8k 37.16
Pure Storage Inc - Class A (P) 0.0 $67k 845.00 78.79
Jpmorgan Core Plus Bond Etf Indx Fd (JCPB) 0.0 $66k 1.4k 46.94
Schwab Strategic Tr Indx Fd (SCHV) 0.0 $66k 1.9k 34.81
Fastenal Company (FAST) 0.0 $66k 1.4k 48.03
Mitsubishi Corporation (MSBHF) 0.0 $66k 2.5k 26.75
Eagle Ban (EBMT) 0.0 $66k 2.8k 23.93
Dex (DXCM) 0.0 $66k 976.00 67.35
Nuveen Mun Value CLSD FD (NUV) 0.0 $65k 7.1k 9.22
Nuveen Divid Advnt Mun CLSD FD (NAD) 0.0 $65k 5.4k 12.12
Wisdomtree Tr Earnings 500 Indx Fd (EPS) 0.0 $65k 835.00 77.79
Wisdomtree Tr Us Small Cap Div Indx Fd (DGRS) 0.0 $65k 1.1k 59.35
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $65k 1.0k 64.57
Celsius Holdings (CELH) 0.0 $64k 2.2k 29.28
Schwab Strategic Tr Indx Fd (SCHJ) 0.0 $64k 2.6k 24.66
First Tr S&p Reit Indx Indx Fd (FRI) 0.0 $63k 2.0k 31.70
Capital Group Muni. Income Indx Fd (CGMU) 0.0 $63k 2.3k 27.47
Dimensional Etf Trust Us Core Indx Fd (DFAC) 0.0 $62k 1.4k 44.36
Spdr Blackstone / Gso Senior Indx Fd (SRLN) 0.0 $62k 1.5k 40.29
FreightCar America (RAIL) 0.0 $62k 6.4k 9.74
Pacer Trendpilot Us Large Cap Indx Fd (PTLC) 0.0 $61k 1.0k 58.26
First Tr Div Achievers Target Indx Fd (RDVI) 0.0 $61k 2.1k 29.40
Yum! Brands (YUM) 0.0 $61k 380.00 159.86
Amplify Etf Tr Indx Fd (HACK) 0.0 $60k 575.00 104.93
Fidelity Covington Trust Indx Fd (FHLC) 0.0 $60k 780.00 77.22
Vanguard Wellesley Income Fund Indx Fd (VDIG) 0.0 $60k 955.00 62.46
Vanguard Wellington Us Value Indx Fd (VUSV) 0.0 $59k 865.00 68.32
Fortrea Hldgs (FTRE) 0.0 $59k 3.4k 17.40
Direxion Shs Etf Tr Nasdaq-100 Indx Fd (QQQE) 0.0 $59k 481.00 121.94
Ishares Indx Fd (EPP) 0.0 $59k 1.1k 53.26
Schwab Strategic Tr Indx Fd (FNDC) 0.0 $58k 1.2k 48.56
Com Shs Class Bnewsmax (NMAX) 0.0 $57k 6.9k 8.28
Franco-Nevada Corporation (FNV) 0.0 $57k 272.00 208.44
Solventum Corp (SOLV) 0.0 $56k 731.00 77.15
Hewlett Packard Enterprise (HPE) 0.0 $56k 1.2k 45.12
Applied Blockchain (APLD) 0.0 $56k 1.5k 37.30
First Trust Nasdaq Cybrscrty E Indx Fd (CIBR) 0.0 $56k 621.00 89.81
Aviat Networks (AVNW) 0.0 $56k 2.5k 22.20
Park National Corporation (PRK) 0.0 $55k 300.00 182.99
Pulte (PHM) 0.0 $55k 400.00 137.21
Spdr Ser Tr S&p Kensho Indx Fd (KOMP) 0.0 $55k 766.00 71.50
Fidelity Comwlth Tr Indx Fd (ONEQ) 0.0 $55k 530.00 103.31
Spdr Series Trust Djws Midcap Indx Fd (SPMD) 0.0 $55k 806.00 67.56
Lakeland Industries (LAKE) 0.0 $54k 5.0k 10.69
Nuveen Select Maturities Munic CLSD FD (NIM) 0.0 $54k 5.7k 9.42
Wisdomtree Trust Intl Lrgcap D Indx Fd (DOL) 0.0 $54k 720.00 74.36
Cme (CME) 0.0 $53k 242.00 220.83
Siemens Energy Ag Spon Ads 1 Ord (SMERY) 0.0 $53k 1.4k 38.14
Grayscale Ethereum Mini Trust Indx Fd (ETH) 0.0 $53k 3.5k 15.03
Square Inc cl a (XYZ) 0.0 $53k 700.00 76.00
Ishares Esg Aware Msci Usa Sma Indx Fd (ESML) 0.0 $53k 950.00 55.93
Nuveen Amt-free Mun Value CLSD FD (NUW) 0.0 $53k 3.7k 14.38
Caesars Entertainment (CZR) 0.0 $53k 1.8k 30.18
Fidelity Enhanced Large Cap Gr Indx Fd (FELG) 0.0 $53k 1.2k 43.75
Manulife Finl Corp (MFC) 0.0 $52k 1.3k 40.51
PPG Industries (PPG) 0.0 $52k 430.00 121.29
Mitsui & Co Adus (MITSY) 0.0 $52k 94.00 553.77
Agnico (AEM) 0.0 $52k 335.00 155.13
Vanguard Russell 1000 Value Et Indx Fd (VONV) 0.0 $52k 487.00 106.31
Invesco Bulletshars 2029 Corp Indx Fd (BSCT) 0.0 $51k 2.8k 18.57
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $51k 2.0k 25.58
Ishares Tr Indx Fd (IXN) 0.0 $51k 354.00 144.48
Topbuild 0.0 $50k 142.00 354.53
Jp Morgan Em Local Currency Indx Fd (EMLC) 0.0 $50k 2.0k 25.56
Xop 260717c00170000 Call Call Option 0.0 $50k 600.00 83.82
Omega Healthcare Investors (OHI) 0.0 $50k 1.0k 47.68
Vaneck Vectors Etf Tr Agribusi Indx Fd (MOO) 0.0 $50k 626.00 79.20
Ubs Group (UBS) 0.0 $50k 999.00 49.56
Dfa Dimensional Emerging Core Indx Fd (DFAE) 0.0 $49k 1.2k 40.21
Old Republic International Corporation (ORI) 0.0 $49k 1.2k 40.92
Invesco International Corporat Indx Fd (PICB) 0.0 $49k 2.1k 23.16
Cipher Mining (CIFR) 0.0 $49k 2.0k 24.50
ON Semiconductor (ON) 0.0 $49k 514.00 94.54
George Risk Industries (RSKIA) 0.0 $48k 2.6k 18.65
Axis Capital Holdings (AXS) 0.0 $48k 450.00 107.44
Hldgs (UAL) 0.0 $48k 355.00 135.99
Liberty Media Corp Del (FWONA) 0.0 $48k 551.00 87.54
Vaneck Vectors Etf Tr Amt Free Indx Fd (SMB) 0.0 $47k 2.7k 17.35
First Solar (FSLR) 0.0 $47k 200.00 235.96
Ishares Tr Indx Fd (IGF) 0.0 $47k 708.00 66.60
Acuity Brands (AYI) 0.0 $47k 125.00 376.66
Bwx Technologies (BWXT) 0.0 $47k 241.00 194.65
Moody's Corporation (MCO) 0.0 $47k 103.00 454.39
Dimensional Etf Trust Internat Indx Fd (DFIS) 0.0 $46k 1.3k 35.03
Teck Resources Adus (TECK) 0.0 $46k 778.00 59.46
AeroVironment (AVAV) 0.0 $46k 280.00 165.07
Fairfax Financial Holdings Lim (FRFHF) 0.0 $46k 28.00 1644.21
Newtek Business Svcs (NEWT) 0.0 $46k 3.1k 14.81
Vanguard Intl Equity Index F Indx Fd (VSS) 0.0 $46k 297.00 154.29
Iris Energy (IREN) 0.0 $46k 1.0k 45.73
Schwab Strategic Tr Indx Fd (SCHH) 0.0 $46k 1.9k 23.68
Newmark Group (NMRK) 0.0 $45k 3.0k 15.11
Ishares Tr Indx Fd (EFAV) 0.0 $45k 514.00 87.79
First Tr Viii Ft Etf (EIPI) 0.0 $45k 2.1k 21.84
Home BancShares (HOMB) 0.0 $45k 1.6k 28.55
Sarepta Therapeutics (SRPT) 0.0 $45k 2.5k 17.97
Ishares Inc Msci Taiwan Etf Indx Fd (EWT) 0.0 $45k 412.00 108.61
Pacer Trendpilot Us Mid Cap Et Indx Fd (PTMC) 0.0 $45k 1.1k 41.83
Pan American Silver Corp Can (PAAS) 0.0 $44k 989.00 44.79
Ishares Gnma Bond Etf Indx Fd (GNMA) 0.0 $44k 1.0k 44.23
Airbnb (ABNB) 0.0 $44k 308.00 143.14
Rivian Automotive Inc Class A (RIVN) 0.0 $44k 2.5k 17.35
Compass Pathways (CMPS) 0.0 $43k 3.1k 14.15
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $43k 1.8k 24.26
Capital Group Dividend Value Indx Fd (CGDV) 0.0 $43k 876.00 49.25
Fnf (FNF) 0.0 $43k 914.00 47.16
Sprouts Fmrs Mkt (SFM) 0.0 $43k 507.00 84.58
Invesco S&p 500 Quality Etf Indx Fd (SPHQ) 0.0 $43k 475.00 90.14
Bgc Group Inc Cl A (BGC) 0.0 $43k 4.0k 10.69
Extra Space Storage (EXR) 0.0 $43k 293.00 145.30
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $43k 1.5k 28.86
Vanguard World Indx Fd (MGK) 0.0 $42k 483.00 87.84
Schwab Strategic Tr Indx Fd (SMBS) 0.0 $42k 1.7k 25.42
Federal Agricultural Mortgage (AGM) 0.0 $42k 212.00 199.27
Vanguard Financials Indx Fd (VFH) 0.0 $42k 320.00 131.60
First Horizon National Corporation (FHN) 0.0 $42k 1.6k 25.64
Marsh & McLennan Companies (MRSH) 0.0 $42k 251.00 166.67
Neos S&p 500 High Income Etf Indx Fd (SPYI) 0.0 $42k 785.00 53.09
Vaneck Vectors Amt Free Interm Indx Fd (ITM) 0.0 $41k 882.00 46.99
Wp Carey (WPC) 0.0 $41k 578.00 71.55
Cpi Card Group (PMTS) 0.0 $41k 2.0k 20.78
Global X Robotics Etf Indx Fd (BOTZ) 0.0 $41k 1.1k 37.95
Schwab Strategic Tr Indx Fd (FNDB) 0.0 $41k 1.4k 30.46
Eaton Vance Tx Adv Glb CLSD FD (ETO) 0.0 $41k 1.3k 30.87
Exchange Traded Concepts Tru Indx Fd (NUKZ) 0.0 $41k 600.00 68.16
Advisorshares Tr Pure Us Canna Indx Fd (MSOS) 0.0 $41k 8.0k 5.08
Eaton Vance Total Return Bond Indx Fd (EVTR) 0.0 $41k 800.00 50.71
Nuveen Divid Advantage Mun CLSD FD (NZF) 0.0 $41k 3.2k 12.68
Virtus Reaves Utility Etf Indx Fd (UTES) 0.0 $41k 495.00 81.74
Spdr Ser Tr Dow Jones Reit Indx Fd (RWR) 0.0 $40k 358.00 112.97
Pimco Etf Tr Total Return Exch Indx Fd (BOND) 0.0 $40k 437.00 92.21
Invesco Exch Traded Fd Tr Ii Indx Fd (BAB) 0.0 $40k 1.5k 26.84
Nike Call Call Option 0.0 $40k 100.00 402.50
Griffon Corporation (GFF) 0.0 $40k 410.00 97.59
Bhp Group Adus (BHP) 0.0 $40k 480.00 83.31
Toto Adus (TOTDY) 0.0 $40k 750.00 53.29
Cresco Labs (CRLBF) 0.0 $40k 48k 0.82
Global X Data Center & Infrast Indx Fd (DTCR) 0.0 $39k 1.3k 30.37
Fidelity Covington Trust Indx Fd (FVAL) 0.0 $39k 504.00 77.97
Regeneron Pharmaceuticals (REGN) 0.0 $39k 63.00 623.54
Silicon Graphics International 0.0 $39k 496.00 78.44
Spdr S&p International Small C Indx Fd (GWX) 0.0 $39k 886.00 43.76
Unum (UNM) 0.0 $39k 433.00 89.42
D-wave Quantum (QBTS) 0.0 $39k 1.6k 23.99
Vicor Corporation (VICR) 0.0 $38k 100.00 379.78
Barclays Bk Plc Etn Select M Indx Fd (ATMP) 0.0 $38k 1.1k 34.52
Ishares Inc Msci Singapore Etf Indx Fd (EWS) 0.0 $38k 1.3k 29.61
Gold Resource Corporation (GORO) 0.0 $38k 30k 1.26
Lincoln National Corporation (LNC) 0.0 $38k 1.1k 35.35
Antero Midstream Corp antero midstream (AM) 0.0 $38k 1.7k 22.75
Truist Financial Corp equities (TFC) 0.0 $37k 749.00 49.82
Commscope Hldg (VISN) 0.0 $37k 2.9k 12.78
Lululemon Athletica (LULU) 0.0 $37k 326.00 114.18
Nxp Semiconductors N V (NXPI) 0.0 $37k 132.00 281.03
Wisdomtree Tr High Divid Indx Fd (DHS) 0.0 $37k 325.00 113.69
Schneider Electric Se Unsponso Adus (SBGSY) 0.0 $37k 565.00 65.18
Invesco Exch Traded Fd Tr Ii Indx Fd (XSLV) 0.0 $37k 700.00 52.41
Amerco 0.0 $37k 560.00 65.44
Quarterhill 0.0 $37k 22k 1.69
Proshares S&p Midcap 400 Divid Indx Fd (REGL) 0.0 $37k 400.00 91.57
Ishares Tr Us Treas Bd Etf Indx Fd (GOVT) 0.0 $37k 1.6k 22.78
MKS Instruments (MKSI) 0.0 $37k 82.00 444.80
Ishares Tr Msci Intl Qualty Indx Fd (IQLT) 0.0 $36k 735.00 49.55
Kyndryl Holdings Ord Wi (KD) 0.0 $36k 3.2k 11.31
Innodata Isogen (INOD) 0.0 $36k 475.00 75.58
Invesco Ftse Rafi Emerging Mar Indx Fd (PXH) 0.0 $36k 1.3k 27.88
Paypal Holdings (PYPL) 0.0 $36k 826.00 43.20
Fidelity Covington Trust Indx Fd (FBCG) 0.0 $35k 568.00 62.11
Lvmh Moet Hennessy Lou Vuitton Adus (LVMUY) 0.0 $35k 315.00 110.60
Six Flags Entertainment Corp. LP (FUN) 0.0 $35k 1.6k 21.30
Defiance Quantum Etf Indx Fd (QTUM) 0.0 $35k 210.00 165.38
Infosys Adus (INFY) 0.0 $35k 3.3k 10.49
Ura 270115c00055000 Call Call Option 0.0 $35k 100.00 345.00
Goldman Sachs Etf Tr Indx Fd (GSEW) 0.0 $34k 360.00 94.37
Federal Signal Corporation (FSS) 0.0 $34k 264.00 128.49
Invesco Exchange Traded Fd Tr Indx Fd (RSPG) 0.0 $34k 346.00 97.96
Pimco Etf Trust Multisector Bo Indx Fd (PYLD) 0.0 $34k 1.3k 26.52
Arhaus Incorporated Com Class A (ARHS) 0.0 $34k 4.0k 8.42
Blue Biofuels (BIOF) 0.0 $34k 280k 0.12
McCormick & Company, Incorporated (MKC) 0.0 $34k 667.00 50.42
Network Associates Inc cl a (NET) 0.0 $33k 136.00 245.28
Verisk Analytics (VRSK) 0.0 $33k 185.00 179.82
Dimensional Intl. Value Etf Indx Fd (DFIV) 0.0 $33k 615.00 54.02
Transmedics Group (TMDX) 0.0 $33k 500.00 66.42
Ishares Tr factors us gro (GARP) 0.0 $33k 400.00 82.55
Ishares Tr Esg Msci Le Indx Fd (SUSL) 0.0 $33k 248.00 132.76
Spdr S&p 400 Mid Cap Etf Indx Fd 0.0 $33k 486.00 67.56
Invesco Exchange Traded Fd T Indx Fd (RSPH) 0.0 $33k 988.00 33.19
Sempra Energy (SRE) 0.0 $33k 352.00 92.71
Sprott (SII) 0.0 $33k 290.00 112.35
Advanced Semiconductor Engineering (ASX) 0.0 $33k 721.00 45.12
Spdr Short Term Corporate Bnd Indx Fd (SPSB) 0.0 $32k 1.1k 30.01
Tractor Supply Company (TSCO) 0.0 $32k 1.0k 31.61
Ark Innovation Etf Indx Fd (ARKK) 0.0 $32k 396.00 80.82
Ftai Aviation (FTAI) 0.0 $32k 118.00 270.53
Bitwise Bitcoin Etf Indx Fd (BITB) 0.0 $32k 1.0k 31.86
Kimberly-Clark Corporation (KMB) 0.0 $32k 289.00 109.77
Fluor Corporation (FLR) 0.0 $31k 600.00 52.39
Entegris (ENTG) 0.0 $31k 174.00 179.86
Aileron Therapeutics (RNTX) 0.0 $31k 30k 1.04
Orla Mining LTD New F (ORLA) 0.0 $31k 3.2k 9.79
F&G Annuities & Life (FG) 0.0 $31k 1.2k 26.59
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $31k 529.00 58.64
Toast (TOST) 0.0 $31k 1.1k 27.82
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.0 $31k 350.00 88.50
Royal Caribbean Cruises (RCL) 0.0 $31k 97.00 317.92
Black Stone Minerals (BSM) 0.0 $31k 2.2k 13.97
Liberty Broadband Corporation (LBRDA) 0.0 $31k 919.00 33.28
Ishares Tr Indx Fd (IYK) 0.0 $31k 420.00 72.66
Procure Space Etf Indx Fd (UFO) 0.0 $30k 600.00 50.67
Sk Telecom Adus (SKM) 0.0 $30k 944.00 32.15
First Tr Exchange Traded Indx Fd (FV) 0.0 $30k 400.00 75.88
Anglogold Ashanti (AU) 0.0 $30k 375.00 80.89
Roche Hldg Adus (RHHBY) 0.0 $30k 589.00 51.35
Federal National Mortgage Association (FNMA) 0.0 $30k 4.6k 6.51
Spdr Ser Tr Spdr Bloomberg Indx Fd (BIL) 0.0 $30k 328.00 91.64
Ball Corporation (BALL) 0.0 $30k 482.00 62.35
M&T Bank Corporation (MTB) 0.0 $30k 125.00 238.01
Zimmer Holdings (ZBH) 0.0 $29k 342.00 86.08
Invesco Mun Opportunity Tr CLSD FD (VMO) 0.0 $29k 3.0k 9.87
Carnival Corp (CCL) 0.0 $29k 1.0k 28.57
Ishares Edge Msci Usa Value Fa Indx Fd (VLUE) 0.0 $29k 145.00 199.88
Quest Diagnostics Incorporated (DGX) 0.0 $29k 137.00 211.37
Terex Corporation (TEX) 0.0 $29k 400.00 72.39
Jpmorgan Diversified Return In Indx Fd (JPIN) 0.0 $29k 400.00 72.31
Ishares Tr Indx Fd (AOR) 0.0 $29k 416.00 69.50
Dutch Bros (BROS) 0.0 $29k 400.00 71.81
First Trust Nasdaq Clean Edge Indx Fd (QCLN) 0.0 $28k 464.00 61.29
Incyte Corporation (INCY) 0.0 $28k 250.00 113.36
Vanguard Short Term Treasury Indx Fd (VGSH) 0.0 $28k 486.00 58.16
Hagerty (HGTY) 0.0 $28k 2.4k 11.92
Clorox Company (CLX) 0.0 $28k 293.00 95.44
Amplify Etf Tr Indx Fd (ITEQ) 0.0 $28k 420.00 66.38
Stag Industrial (STAG) 0.0 $28k 732.00 38.06
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $28k 2.8k 10.11
East West Ban (EWBC) 0.0 $28k 213.00 129.09
Msci (MSCI) 0.0 $27k 49.00 560.04
Belden (BDC) 0.0 $27k 225.00 120.08
United Ins Hldgs (ACIC) 0.0 $27k 2.4k 11.10
Simon Property (SPG) 0.0 $27k 120.00 223.65
Cava Group Ord (CAVA) 0.0 $27k 341.00 78.48
Joby Aviation (JOBY) 0.0 $27k 3.0k 8.92
Proshares Tr Indx Fd (TBF) 0.0 $27k 1.1k 24.23
Principal Financial (PFG) 0.0 $27k 247.00 107.78
Currency Exchange International Ord equity (CURN) 0.0 $27k 1.3k 21.25
Ibit 270115p00030000 Put Put Option 0.0 $27k 100.00 265.50
Amplify Etf Tr Indx Fd (BLOK) 0.0 $26k 420.00 62.63
British Amern Tob Adus (BTI) 0.0 $26k 423.00 61.76
North West Co El variabl (NNWWF) 0.0 $26k 750.00 34.81
Wolters Kluwer (WTKWY) 0.0 $26k 399.00 64.71
Bank First National Corporation (BFC) 0.0 $26k 174.00 148.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $26k 1.6k 16.32
Capital Group Growth Etf Indx Fd (CGGR) 0.0 $25k 539.00 47.20
Vanguard Malvern Fds Indx Fd (VCRB) 0.0 $25k 328.00 77.28
Vanguard Ultra Short Bond Etf Indx Fd (VUSB) 0.0 $25k 509.00 49.78
MicroStrategy Incorporated (MSTR) 0.0 $25k 290.00 86.93
Ishares Intl Devloped Small C Indx Fd (ISVL) 0.0 $25k 500.00 50.35
Vanguard Fixed Income Securiti Indx Fd (VGHY) 0.0 $25k 334.00 74.86
Ishares Ibond Dec 2031 Trm Crp Indx Fd (IBDW) 0.0 $25k 1.2k 20.84
J P Morgan Exchange Traded F Indx Fd (JCPI) 0.0 $25k 515.00 47.85
Ingersoll Rand (IR) 0.0 $24k 298.00 81.99
FormFactor (FORM) 0.0 $24k 152.00 159.93
Tor Dom Bk Cad (TD) 0.0 $24k 200.00 121.43
American Homes 4 Rent-a reit (AMH) 0.0 $24k 724.00 33.52
Onemain Holdings (OMF) 0.0 $24k 397.00 60.97
Teradyne (TER) 0.0 $24k 50.00 483.84
Schwab Strategic Tr Indx Fd (SCHC) 0.0 $24k 502.00 48.12
Fidelity Enhanced Small Cap Indx Fd (FESM) 0.0 $24k 500.00 48.29
Atlas Copco AB (ATLKY) 0.0 $24k 1.2k 20.39
MGIC Investment (MTG) 0.0 $24k 854.00 28.20
Bunge (BG) 0.0 $24k 225.00 106.73
Ishares Tr Indx Fd (ICF) 0.0 $24k 352.00 67.63
Ishares Core 1 To 5 Year Usd B Indx Fd (ISTB) 0.0 $24k 493.00 48.25
Comfort Systems USA (FIX) 0.0 $24k 12.00 1981.92
Green Plains Put Put Option 0.0 $24k 100.00 237.49
Ark Fintech Innovation Etf Indx Fd (ARKF) 0.0 $24k 600.00 39.46
Rocket Cos (RKT) 0.0 $24k 1.5k 15.75
Ishares Us Thematic Rotation E Indx Fd (THRO) 0.0 $24k 545.00 43.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $24k 936.00 25.06
Tecnoglass (TGLS) 0.0 $23k 500.00 46.81
Woodward Governor Company (WWD) 0.0 $23k 55.00 425.44
National Grid (NGG) 0.0 $23k 281.00 82.87
Ishares Msci Intl Value Factor Indx Fd (IVLU) 0.0 $23k 556.00 41.82
First Tr Exchange-traded Indx Fd (QTEC) 0.0 $23k 69.00 334.70
Ishares Tr Edge Msci Multifact Indx Fd (INTF) 0.0 $23k 563.00 40.96
Ishares Tr Indx Fd (IDU) 0.0 $23k 200.00 114.61
Ishares Robotics And Artificia Indx Fd (ARTY) 0.0 $23k 300.00 76.16
Brookfield Infrastructure Part (BIP) 0.0 $23k 625.00 36.49
Corecivic (CXW) 0.0 $23k 750.00 30.38
Takeda Pharmaceutical (TAK) 0.0 $23k 1.4k 16.03
Tempus Ai (TEM) 0.0 $23k 389.00 57.93
First Trust Large Cap Growth A Indx Fd (FTC) 0.0 $23k 116.00 193.77
Bigbear Ai Hldgs (BBAI) 0.0 $22k 6.1k 3.67
eBay (EBAY) 0.0 $22k 200.00 111.75
Firstcash Holdings (FCFS) 0.0 $22k 103.00 216.32
Medpace Hldgs (MEDP) 0.0 $22k 42.00 529.60
Viking Therapeutics (VKTX) 0.0 $22k 570.00 39.01
First Trust Global Tactical Indx Fd (FTGC) 0.0 $22k 821.00 27.05
Jpmorgan Diversified Return Em Indx Fd (JPEM) 0.0 $22k 350.00 62.78
Joint (JYNT) 0.0 $22k 2.5k 8.78
Monster Beverage Corp (MNST) 0.0 $22k 228.00 96.12
Ishares Tr Indx Fd (IYG) 0.0 $22k 240.00 90.47
Shimmick Corporation (SHIM) 0.0 $22k 4.8k 4.57
Ishares Tr Indx Fd (IXC) 0.0 $22k 440.00 49.12
Tencent Hldgs Adus (TCEHY) 0.0 $21k 388.00 55.22
Archrock (AROC) 0.0 $21k 526.00 40.71
Insmed (INSM) 0.0 $21k 200.00 106.62
American Centy Etf Tr Indx Fd (AVEM) 0.0 $21k 220.00 96.49
The Magnum Ice Cream C F (MICC) 0.0 $21k 1.2k 17.41
Toyota Motor Corp Adus (TM) 0.0 $21k 125.00 168.42
Organon & Co (OGN) 0.0 $21k 1.5k 13.54
Global X Fds autonmous ev etf (DRIV) 0.0 $21k 542.00 38.55
Northwest Natural Holdin (NWN) 0.0 $21k 425.00 49.06
Volkswagen (VWAPY) 0.0 $21k 2.6k 7.97
Wisdomtree Europe Defense Fd E Indx Fd (WDEF) 0.0 $21k 759.00 27.20
Diamondback Energy (FANG) 0.0 $21k 117.00 175.78
Curbline Pptys Corp (CURB) 0.0 $20k 672.00 30.40
Ishares Msci Em Indx Fd (ESGE) 0.0 $20k 373.00 54.69
Eaton Vance Muni Income Trus CLSD FD (EVN) 0.0 $20k 1.8k 11.26
Telesat Corp Cl A Cl B (TSAT) 0.0 $20k 400.00 50.62
Global X Silver Miners Etf Indx Fd (SIL) 0.0 $20k 261.00 77.46
Whitehorse Finance (WHF) 0.0 $20k 3.0k 6.70
Fidelity Enhanced Large Cap Va Indx Fd (FELV) 0.0 $20k 500.00 40.09
First Tr Large Cap Value Alpha Indx Fd (FTA) 0.0 $20k 207.00 96.80
Clean Harbors (CLH) 0.0 $20k 67.00 298.75
News (NWSA) 0.0 $20k 800.00 24.83
Landbridge Company (LB) 0.0 $20k 250.00 79.24
Hercules Technology Growth Capital (HTGC) 0.0 $20k 1.3k 15.77
CNA Financial Corporation (CNA) 0.0 $19k 400.00 48.61
Jpmorgan Betabuilders Europe E Indx Fd (BBEU) 0.0 $19k 250.00 77.77
Monolithic Power Systems (MPWR) 0.0 $19k 14.00 1382.36
Taiwan Fund (TWN) 0.0 $19k 200.00 96.17
Sanmina (SANM) 0.0 $19k 76.00 253.08
Spdr Ser Tr Port Mtg Backed Et Indx Fd (SPMB) 0.0 $19k 861.00 22.31
Healthpeak Properties LP (DOC) 0.0 $19k 897.00 21.40
Proshares Tr Bitcoin Strate Indx Fd (BITO) 0.0 $19k 2.4k 7.98
Paramount Resources Ltd Cl A (PRMRF) 0.0 $19k 1.0k 19.13
Archer Daniels Midland Company (ADM) 0.0 $19k 250.00 76.40
Vitesse Energy (VTS) 0.0 $19k 1.2k 15.77
Verisign (VRSN) 0.0 $19k 75.00 252.23
Williams-Sonoma (WSM) 0.0 $19k 80.00 233.80
Mitsubishi UFJ Financial (MUFG) 0.0 $19k 928.00 19.89
York Water Company (YORW) 0.0 $18k 600.00 30.65
Tidal Tr Ii Indx Fd (MARO) 0.0 $18k 3.0k 6.12
Universal Insurance Holdings (UVE) 0.0 $18k 441.00 41.36
Ark Genomic Revolution Etf Indx Fd (ARKG) 0.0 $18k 431.00 42.11
Federal Home Loan Mortgage (FMCC) 0.0 $18k 3.0k 5.98
Valvoline Inc Common (VVV) 0.0 $18k 450.00 39.54
Invesco Sp500 Equal Weighted T Indx Fd (RSPT) 0.0 $18k 274.00 64.42
Innovator Deepwater Frontier T Indx Fd (LOUP) 0.0 $18k 179.00 98.56
WD-40 Company (WDFC) 0.0 $18k 72.00 243.64
Bae Sys Adus (BAESY) 0.0 $18k 179.00 97.95
ConAgra Foods (CAG) 0.0 $18k 1.3k 13.46
Zurn Water Solutions Corp Zws (ZWS) 0.0 $18k 346.00 50.53
General Mills (GIS) 0.0 $17k 500.00 34.80
BorgWarner (BWA) 0.0 $17k 262.00 66.41
Carpenter Technology Corporation (CRS) 0.0 $17k 28.00 617.82
Eve Holding Ord (EVEX) 0.0 $17k 6.9k 2.51
Fundrise Innovation CLSD FD (VCX) 0.0 $17k 199.00 86.21
Monro Muffler Brake (MNRO) 0.0 $17k 1.0k 17.11
Lazard Ltd Shs -a - (LAZ) 0.0 $17k 400.00 41.94
Elf Beauty (ELF) 0.0 $17k 225.00 74.00
Unicredit Spa unsponsord (UNCRY) 0.0 $17k 372.00 44.71
Amplify Etf Tr Indx Fd (IPAY) 0.0 $17k 360.00 46.10
Total Sa New Ord F (TTE) 0.0 $17k 212.00 77.76
Tg Therapeutics (TGTX) 0.0 $17k 300.00 54.94
Keysight Technologies (KEYS) 0.0 $17k 47.00 350.06
Transcat (TRNS) 0.0 $16k 177.00 92.77
Vanguard Fd Industrial Etf Indx Fd (VIS) 0.0 $16k 45.00 360.38
Bnp Paribas Adus (BNPQY) 0.0 $16k 278.00 58.27
Public Service Enterprise (PEG) 0.0 $16k 199.00 81.16
Canadian Natl Ry (CNI) 0.0 $16k 135.00 119.24
Cbiz (CBZ) 0.0 $16k 500.00 32.08
Haleon Plc Spon Ads (HLN) 0.0 $16k 1.7k 9.33
Global X Mlp Etf etf (MLPA) 0.0 $16k 300.00 53.08
Airbus Group Nv - Unsp (EADSY) 0.0 $16k 286.00 55.60
Vanguard Long-term Corporate B Indx Fd (VCLT) 0.0 $16k 210.00 75.25
Vaneck Etf Trust Moodys Anltcs Indx Fd (MIG) 0.0 $16k 738.00 21.36
Ark Autonomous Technology & Ro Indx Fd (ARKQ) 0.0 $16k 119.00 132.22
TKO Group Holdings (TKO) 0.0 $16k 78.00 201.31
Vanguard World Indx Fd (VDE) 0.0 $16k 104.00 150.13
Cintas Corporation (CTAS) 0.0 $15k 91.00 169.70
Viemed Healthcare (VMD) 0.0 $15k 1.3k 11.40
Sony Corporation (SONY) 0.0 $15k 762.00 20.06
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $15k 1.4k 11.00
Garmin (GRMN) 0.0 $15k 63.00 237.54
CarMax (KMX) 0.0 $15k 282.00 52.89
Vici Pptys (VICI) 0.0 $15k 560.00 26.55
Select Sector Spdr Tr Call Call Option 0.0 $15k 50.00 296.50
Aia Group Adus (AAGIY) 0.0 $15k 405.00 36.59
XLF 260717P00050000 Put Put Option 0.0 $15k 2.3k 6.50
Ishares Trust Global Reit Etf Indx Fd (REET) 0.0 $15k 526.00 27.62
Fiserv (FISV) 0.0 $14k 293.00 49.05
Ryder System (R) 0.0 $14k 54.00 263.78
Chart Industries (GTLS) 0.0 $14k 68.00 208.94
Radiant Logistics (RLGT) 0.0 $14k 1.5k 9.46
Farmers & Merchants Bancorp Ca cs (FMCB) 0.0 $14k 11.00 1285.00
Brown & Brown (BRO) 0.0 $14k 220.00 64.15
Snap-on Incorporated (SNA) 0.0 $14k 35.00 402.40
A Mark Precious Metals (GOLD) 0.0 $14k 337.00 41.61
Ishares Tr Indx Fd (EMB) 0.0 $14k 145.00 96.44
Bank Montreal Que 0.0 $14k 79.00 176.70
Cohen & Steers Closed End Opp CLSD FD (FOF) 0.0 $14k 1.0k 13.88
Capital Sr Living Corp (SNDA) 0.0 $14k 339.00 40.80
Ferrari Nv Ord (RACE) 0.0 $14k 37.00 372.30
Hoya Corp Adus (HOCPY) 0.0 $14k 85.00 161.20
Industria De Diseno Textil 0.0 $14k 866.00 15.77
Ishares Ethereum Tr Indx Fd (ETHA) 0.0 $14k 1.1k 11.89
CF Industries Holdings (CF) 0.0 $14k 125.00 108.26
Spdr Portfolio Intermediate Te Indx Fd (SPIB) 0.0 $13k 400.00 33.46
Heineken N V Sponsored Adr L1 Adus (HEINY) 0.0 $13k 318.00 41.97
Infleqtion (INFQ) 0.0 $13k 1.0k 13.32
Valmont Industries (VMI) 0.0 $13k 23.00 577.61
Ing Groep Adus (ING) 0.0 $13k 423.00 31.38
Edison International (EIX) 0.0 $13k 178.00 74.45
Sweetgreen Cl A Ord (SG) 0.0 $13k 1.5k 8.81
Ishares Tr Indx Fd (IGV) 0.0 $13k 145.00 90.60
Flexshares Stoxx Global Broad Indx Fd (NFRA) 0.0 $13k 204.00 64.12
Wabtec Corporation (WAB) 0.0 $13k 48.00 269.75
Lucid Group (LCID) 0.0 $13k 1.9k 6.69
Iberdrola Sa Adus (IBDRY) 0.0 $13k 129.00 99.90
Proshares Tr Pshs Ultra Dow30 Indx Fd (DDM) 0.0 $13k 196.00 65.66
Cim Real Estate Finance Trust 0.0 $13k 2.5k 5.14
Invesco Currencyshares British Indx Fd (FXB) 0.0 $13k 100.00 127.64
Pgim Global Short Duration Hig CLSD FD (GHY) 0.0 $13k 1.1k 12.10
Charles River Laboratories (CRL) 0.0 $13k 56.00 226.79
Blackberry (BB) 0.0 $13k 1.0k 12.65
Aberdeen Std Gold Etf Indx Fd (SGOL) 0.0 $13k 330.00 38.23
Tokio Marine Holdings Adus (TKOMY) 0.0 $13k 284.00 44.31
Ishares Indx Fd (EWG) 0.0 $12k 300.00 41.37
TFS Financial Corporation (TFSL) 0.0 $12k 700.00 17.72
L Oreal Adus (LRLCY) 0.0 $12k 141.00 87.71
First Tr Exchange Traded Indx Fd (FXU) 0.0 $12k 250.00 49.34
Thryv Hldgs (THRY) 0.0 $12k 3.1k 3.94
Vaneck Uranium Nuclear Energy Indx Fd (NLR) 0.0 $12k 106.00 115.98
Hca Holdings (HCA) 0.0 $12k 31.00 395.77
Meituan Dianping (MPNGF) 0.0 $12k 1.4k 8.73
Air Liquide (AIQUY) 0.0 $12k 308.00 39.48
Coupang (CPNG) 0.0 $12k 700.00 17.37
Definium Therape (DFTX) 0.0 $12k 258.00 47.04
Klaviyo Srs A Ord (KVYO) 0.0 $12k 800.00 15.10
Regenxbio Inc equity us cm (RGNX) 0.0 $12k 1.0k 11.98
Sanofi Adus (SNY) 0.0 $12k 280.00 42.66
Qxo (QXO) 0.0 $12k 690.00 17.28
Green Thumb Industries (GTBIF) 0.0 $12k 1.5k 7.93
Safran S A Adus (SAFRY) 0.0 $12k 121.00 98.27
Ishares Tr Indx Fd (ACWX) 0.0 $12k 156.00 76.11
Whirlpool Corporation (WHR) 0.0 $12k 300.00 39.42
Enel Spa - (ENLAY) 0.0 $12k 1.0k 11.43
Invesco Water Resources Etf Indx Fd (PHO) 0.0 $12k 169.00 69.08
Weride Adus (WRD) 0.0 $12k 2.0k 5.82
Upstart Hldgs (UPST) 0.0 $12k 325.00 35.43
Steel Dynamics (STLD) 0.0 $12k 50.00 229.46
NBT Ban (NBTB) 0.0 $11k 228.00 49.37
Fortuna Mng Corp (FSM) 0.0 $11k 1.3k 8.45
Compagnie Fin Richemontag Swi Adus (CFRUY) 0.0 $11k 485.00 23.11
Papa John's Int'l (PZZA) 0.0 $11k 300.00 36.77
Hexcel Corporation (HXL) 0.0 $11k 110.00 100.06
Ishares Tr Indx Fd (IYR) 0.0 $11k 108.00 101.91
United States Antimony (UAMY) 0.0 $11k 1.5k 7.26
Wts Toyo WT (TOYWF) 0.0 $11k 8.8k 1.23
InterDigital (IDCC) 0.0 $11k 38.00 283.13
Birkenstock Holding (BIRK) 0.0 $11k 250.00 43.03
Intercontinental Hotels Group (IHG) 0.0 $11k 62.00 173.11
Elanco Animal Health (ELAN) 0.0 $11k 436.00 24.61
Sun Life Financial (SLF) 0.0 $11k 135.00 78.42
Eve Hldg Inc Wts Exp 05/09/202 WT (EVEX.WS) 0.0 $11k 62k 0.17
Neo Performance Materials Inc- (NOPMF) 0.0 $11k 400.00 26.22
Rocket Lab Corp (RKLB) 0.0 $11k 103.00 101.65
First Trust Etf Ii Ise Cloud C Indx Fd (SKYY) 0.0 $11k 78.00 134.13
Interactive Brokers (IBKR) 0.0 $10k 120.00 87.04
Aib Group PLC Unsponsord (AIBGY) 0.0 $10k 441.00 23.62
Invesco Van Kampen Tr CLSD FD (VGM) 0.0 $10k 982.00 10.60
KKR 260717P00060000 Put Put Option 0.0 $10k 1.6k 6.49
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 73.00 142.21
United Microelectronics (UMC) 0.0 $10k 381.00 27.21
Fulgent Genetics (FLGT) 0.0 $10k 500.00 20.52
Arrow Electronics (ARW) 0.0 $10k 48.00 213.42
GATX Corporation (GATX) 0.0 $10k 57.00 177.19
Fidelity Merrimack Str Tr Indx Fd (FIGB) 0.0 $10k 235.00 42.83
1st Tr Djs Mcrocp Idx Indx Fd (FDM) 0.0 $10k 108.00 93.11
Cirrus Logic (CRUS) 0.0 $10k 67.00 148.54
Tyler Technologies (TYL) 0.0 $9.9k 34.00 292.47
Paychex (PAYX) 0.0 $9.9k 101.00 98.33
Huntington Ingalls Inds (HII) 0.0 $9.8k 35.00 279.89
Molson Coors Brewing Company (TAP) 0.0 $9.8k 251.00 39.00
Natwest Group Plc Spons (NWG) 0.0 $9.8k 554.00 17.63
Bayer A G Adus (BAYRY) 0.0 $9.7k 710.00 13.70
Rio Tinto Adus (RIO) 0.0 $9.6k 101.00 94.93
Webster Finl Corp Adus (WBS) 0.0 $9.6k 125.00 76.42
Kite Realty Group Trust LP (KRG) 0.0 $9.5k 336.00 28.38
Spdr Ser Tr S&p 400 Mid Cap Va Indx Fd (MDYV) 0.0 $9.5k 100.00 94.85
Macy's (M) 0.0 $9.5k 403.00 23.53
Barclays Adus (BCS) 0.0 $9.4k 351.00 26.86
Neonc Technologies Hldgs (NTHI) 0.0 $9.4k 2.1k 4.53
Capital Group Global Growth Eq Indx Fd (CGGO) 0.0 $9.4k 221.00 42.33
Terreno Realty Corporation (TRNO) 0.0 $9.3k 144.00 64.77
Personalis Ord (PSNL) 0.0 $9.2k 690.00 13.40
Vanguard Intl Equity Index F Indx Fd (VNQI) 0.0 $9.2k 206.00 44.85
Blackrock Health Sciencs Tr (BMEZ) 0.0 $9.2k 600.00 15.35
Willis Towers Watson (WTW) 0.0 $9.1k 35.00 261.37
Meta Financial (CASH) 0.0 $9.1k 104.00 87.06
Global X Emerging Markets Ex C Indx Fd (EMM) 0.0 $9.1k 200.00 45.25
Baker Hughes A Ge Company (BKR) 0.0 $9.0k 163.00 55.50
Granite Construction (GVA) 0.0 $9.0k 57.00 158.09
Civista Bancshares Inc equity (CIVB) 0.0 $9.0k 319.00 28.22
Cto Realty Growth (CTO) 0.0 $9.0k 418.00 21.51
Kraneshares Trust Indx Fd (KRBN) 0.0 $9.0k 270.00 33.16
Vanguard World Indx Fd (MGV) 0.0 $8.9k 55.00 162.58
Commercial Metals Company (CMC) 0.0 $8.9k 142.00 62.75
Wts Pyrophyte Acquisition WT (PHYWF) 0.0 $8.9k 20k 0.45
Halozyme Therapeutics (HALO) 0.0 $8.8k 113.00 78.27
Ciena Corporation (CIEN) 0.0 $8.8k 18.00 490.56
Nn Group Nv Unsponsod Adus (NNGRY) 0.0 $8.8k 202.00 43.69
Ishares Indx Fd (VEGI) 0.0 $8.8k 200.00 44.11
Lightbridge Corporation (LTBR) 0.0 $8.8k 1.0k 8.79
MS&AD Insurance Group Holdings (MSADY) 0.0 $8.7k 336.00 26.04
Power Corporation of Canada (PWCDF) 0.0 $8.7k 140.00 62.32
C3 Ai (AI) 0.0 $8.7k 955.00 9.09
First Trust Industrials Produc Indx Fd (FXR) 0.0 $8.7k 95.00 91.12
Tortoise Capital Series Trus Indx Fd (TPYP) 0.0 $8.6k 206.00 41.93
Woori Financial Gr Co L (WF) 0.0 $8.6k 150.00 57.40
SPDR S&P Homebuilders (XHB) 0.0 $8.6k 74.00 115.74
First Niles Financial (FNFI) 0.0 $8.5k 950.00 8.96
Old Dominion Freight Line (ODFL) 0.0 $8.4k 39.00 216.59
Illumina (ILMN) 0.0 $8.4k 48.00 175.83
Biogen Idec (BIIB) 0.0 $8.4k 39.00 216.05
Nio Inc spon ads (NIO) 0.0 $8.4k 1.7k 5.06
Ally Financial (ALLY) 0.0 $8.4k 182.00 46.02
Wintrust Financial Corporation (WTFC) 0.0 $8.4k 52.00 160.71
Zomedica Corp (ZOMDF) 0.0 $8.4k 84k 0.10
Smith & Nephew Adus (SNN) 0.0 $8.3k 289.00 28.81
First Tr Ii Health Care Alpha Indx Fd (FXH) 0.0 $8.3k 68.00 122.40
Hf Sinclair Corp (DINO) 0.0 $8.3k 119.00 69.65
Jazz Pharmaceuticals (JAZZ) 0.0 $8.2k 34.00 240.97
Sylvamo Corp (SLVM) 0.0 $8.1k 215.00 37.80
Moderna (MRNA) 0.0 $8.1k 115.00 70.03
Rig 270319c00010000 Call Call Option 0.0 $8.1k 700.00 11.50
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $8.0k 700.00 11.37
Mitsubishi Electric Corporation (MIELY) 0.0 $7.8k 107.00 73.15
Vanguard Russ2000 Val Idx Indx Fd (VTWV) 0.0 $7.8k 40.00 195.45
inTEST Corporation (INTT) 0.0 $7.8k 429.00 18.17
Alibaba Group Holding (BABA) 0.0 $7.8k 81.00 95.98
Gabelli Globl Util & Com Sh Be CLSD FD (GLU) 0.0 $7.7k 400.00 19.20
Lumen Technologies (LUMN) 0.0 $7.7k 1.0k 7.68
Mettler-Toledo International (MTD) 0.0 $7.7k 6.00 1277.50
Vanguard Index Fds Indx Fd (VOT) 0.0 $7.7k 25.00 306.28
Trade Desk (TTD) 0.0 $7.6k 423.00 18.08
Gh Research (GHRS) 0.0 $7.6k 284.00 26.88
Alliant Energy Corporation (LNT) 0.0 $7.6k 100.00 76.29
Petroleo Brasileiro Sa Petro Adus (PBR) 0.0 $7.6k 472.00 16.16
Blackrock Science & (BST) 0.0 $7.6k 150.00 50.71
Carvana Co cl a (CVNA) 0.0 $7.6k 115.00 65.82
B2gold Corp (BTG) 0.0 $7.5k 2.0k 3.74
NetApp (NTAP) 0.0 $7.4k 48.00 154.75
Alcon (ALC) 0.0 $7.4k 110.00 67.10
Advisorshares Pure Cannabis Et Indx Fd (YOLO) 0.0 $7.4k 2.6k 2.89
First Tr Exchange-traded Indx Fd (KNG) 0.0 $7.3k 145.00 50.50
Lumine Group (LMGIF) 0.0 $7.3k 483.00 15.15
International Money Express (IMXI) 0.0 $7.2k 500.00 14.45
Tesco Adus 0.0 $7.2k 392.00 18.38
MarketAxess Holdings (MKTX) 0.0 $7.2k 63.00 113.49
Hovnanian Enterprises Inc cl a (HOV) 0.0 $7.1k 50.00 142.40
India Fund (IFN) 0.0 $7.1k 600.00 11.75
Donaldson Company (DCI) 0.0 $7.0k 78.00 89.77
New Jersey Resources Corporation (NJR) 0.0 $6.9k 124.00 56.04
Moelis & Co (MC) 0.0 $6.9k 106.00 65.42
Global X Fds Global X Copper Indx Fd (COPX) 0.0 $6.9k 90.00 76.97
Cohen & Steers Infrastructur CLSD FD (UTF) 0.0 $6.9k 250.00 27.59
Ataibeckley (ATAI) 0.0 $6.8k 1.3k 5.27
ServiceTitan (TTAN) 0.0 $6.8k 96.00 70.71
Hawkins (HWKN) 0.0 $6.7k 47.00 142.11
Ishares Tr Indx Fd (USRT) 0.0 $6.6k 100.00 66.45
Flotek Industries (FTK) 0.0 $6.6k 280.00 23.52
Limoneira Company (LMNR) 0.0 $6.6k 500.00 13.13
Texas Pacific Land Corp (TPL) 0.0 $6.6k 15.00 437.67
National Fuel Gas (NFG) 0.0 $6.6k 85.00 77.21
Tokyo Electronic (TOELY) 0.0 $6.6k 27.00 243.00
Raspberry Pi Hldgs Ordf (RPBPF) 0.0 $6.5k 600.00 10.91
PPL Corporation (PPL) 0.0 $6.5k 179.00 36.35
Goldman Sachs Etf Tr Indx Fd (GSIE) 0.0 $6.4k 140.00 45.70
Littelfuse (LFUS) 0.0 $6.4k 14.00 455.36
Invesco S&p 500 Equal Weight F Indx Fd (RSPF) 0.0 $6.4k 82.00 77.55
Softbank Corp (SOBKY) 0.0 $6.3k 497.00 12.74
Quantum Computing (QUBT) 0.0 $6.3k 650.00 9.70
Cognex Corporation (CGNX) 0.0 $6.3k 87.00 72.43
Ishares Tr Indx Fd (IHI) 0.0 $6.3k 127.00 49.51
Watsco, Incorporated (WSO) 0.0 $6.3k 15.00 416.73
Invesco Exchange Traded Fd Tr Indx Fd (XMHQ) 0.0 $6.2k 55.00 113.58
Peloton Interactive Inc cl a (PTON) 0.0 $6.2k 1.1k 5.91
Halliburton Company (HAL) 0.0 $6.2k 182.00 33.95
Hitachi (HTHIY) 0.0 $6.2k 223.00 27.65
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.2k 500.00 12.31
Nintendo Adus (NTDOY) 0.0 $6.1k 583.00 10.48
Mizuho Financial Group Adus (MFG) 0.0 $6.1k 637.00 9.58
Pacer Us Small Cap Cash Cows 1 Indx Fd (CALF) 0.0 $6.1k 120.00 50.61
Tema Etf Trust Electrification Indx Fd (VOLT) 0.0 $6.0k 144.00 41.89
Hci (HCI) 0.0 $6.0k 34.00 175.24
Albemarle Corporation (ALB) 0.0 $5.9k 44.00 135.02
Eni S P A Adus (E) 0.0 $5.9k 126.00 46.86
Japan Smaller Capitalization Indx Fd (JOF) 0.0 $5.9k 500.00 11.78
Invesco Solar Etf Indx Fd (TAN) 0.0 $5.8k 98.00 59.15
JBS (JBS) 0.0 $5.8k 488.00 11.85
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $5.8k 709.00 8.15
Tgs Nopec Geo Adr F Sponsored Adr 1 Adr Rep 1 Ord (TGSGY) 0.0 $5.7k 439.00 12.96
Global X Fds (ZAP) 0.0 $5.7k 164.00 34.61
Vishay Intertechnology (VSH) 0.0 $5.6k 105.00 53.78
Bellring Brands (BRBR) 0.0 $5.6k 434.00 13.00
Church & Dwight (CHD) 0.0 $5.6k 58.00 96.88
Rig 270115c00010000 Call Call Option 0.0 $5.6k 700.00 8.00
Nvent Electric Plc Voting equities (NVT) 0.0 $5.6k 33.00 169.61
Argenx Se (ARGX) 0.0 $5.6k 6.00 927.83
Genuine Parts Company (GPC) 0.0 $5.5k 47.00 117.98
Doubleline Income Solutions CLSD FD (DSL) 0.0 $5.5k 500.00 11.06
Ark Etf Trust Indx Fd (ARKW) 0.0 $5.5k 38.00 144.87
Powershares Tr Ii S&p Smallcap Indx Fd 0.0 $5.5k 100.00 54.96
Innoviva (INVA) 0.0 $5.5k 241.00 22.71
Hillman Solutions Corp (HLMN) 0.0 $5.5k 646.00 8.44
National Retail Properties (NNN) 0.0 $5.4k 117.00 46.53
Tc Energy Corp (TRP) 0.0 $5.4k 82.00 66.29
United Therapeutics Corporation (UTHR) 0.0 $5.4k 10.00 541.80
Global X Fds Us Pfd Etf Indx Fd (PFFD) 0.0 $5.4k 288.00 18.69
Centrus Energy Corp cl a (LEU) 0.0 $5.4k 32.00 167.88
Ishares Tr Indx Fd (IHE) 0.0 $5.3k 54.00 99.02
Ishares Tr Broad Usd High Indx Fd (USHY) 0.0 $5.3k 144.00 37.02
Shutterstock 0.0 $5.2k 375.00 13.95
Dividend & Income Fund (BXSY) 0.0 $5.1k 300.00 17.13
Ishares Tr Indx Fd (ICLN) 0.0 $5.1k 250.00 20.49
Omni (OMC) 0.0 $5.1k 70.00 72.83
RBB Indx Fd (TMFG) 0.0 $5.1k 165.00 30.75
Barco Nv (BCNAF) 0.0 $5.0k 525.00 9.59
Emcor (EME) 0.0 $5.0k 6.00 829.83
Nortonlifelock (GEN) 0.0 $5.0k 200.00 24.89
First Trust Index Natural Reso Indx Fd (FTRI) 0.0 $5.0k 313.00 15.87
Innovative Industria A (IIPR) 0.0 $5.0k 80.00 61.98
Petroleum & Res Corp Com cef (PEO) 0.0 $4.9k 200.00 24.72
Trane Technologies (TT) 0.0 $4.9k 10.00 491.20
Solaris Oilfield Infrstr (SEI) 0.0 $4.8k 60.00 80.47
Compass Group Plc Sponsored Ad Adus (CMPGY) 0.0 $4.8k 148.00 32.55
Proshares Tr Pshs Ultsh 20yrs Indx Fd (TBT) 0.0 $4.8k 137.00 34.94
A. O. Smith Corporation (AOS) 0.0 $4.8k 76.00 62.72
Dpm Metals (DPMLF) 0.0 $4.8k 146.00 32.55
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Blacksky Technology (BKSY) 0.0 $4.7k 168.00 27.92
EastGroup Properties (EGP) 0.0 $4.7k 23.00 202.52
Sap Se Adus (SAP) 0.0 $4.6k 30.00 154.10
Digital World Acquisition Co Class A (DJT) 0.0 $4.6k 595.00 7.74
Ishares Indx Fd (EWZ) 0.0 $4.6k 133.00 34.57
Morgan Stanley Bitcoin Trust E Indx Fd 0.0 $4.6k 272.00 16.85
Occidental Pete Corp WT (OXY.WS) 0.0 $4.6k 171.00 26.63
Mace Sec Intl 0.0 $4.5k 8.4k 0.54
Vale S A Adus (VALE) 0.0 $4.5k 300.00 15.04
Triple Flag Precious Metals (TFPM) 0.0 $4.5k 150.00 29.97
American Vanguard (AVD) 0.0 $4.5k 1.6k 2.80
Lloyds Banking Group Adus (LYG) 0.0 $4.5k 765.00 5.83
Campbell Soup Company (CPB) 0.0 $4.5k 200.00 22.27
T. Rowe Price (TROW) 0.0 $4.4k 39.00 113.69
Aberdeen Emerging Markets Equi CLSD FD (AEF) 0.0 $4.4k 459.00 9.60
Cybin (HELP) 0.0 $4.4k 663.00 6.61
Invesco High Yield Equity Div Indx Fd (PEY) 0.0 $4.4k 189.00 23.15
Noble Corp (NE) 0.0 $4.4k 117.00 37.30
Fidelity Ethereum Fund Indx Fd (FETH) 0.0 $4.4k 277.00 15.74
Nuo Therapeutics (AURX) 0.0 $4.3k 4.7k 0.91
Baxter International (BAX) 0.0 $4.3k 200.00 21.32
Viatris (VTRS) 0.0 $4.3k 268.00 15.88
Ambarella (AMBA) 0.0 $4.2k 49.00 85.80
Draftkings (DKNG) 0.0 $4.2k 165.00 25.26
Five Below (FIVE) 0.0 $4.1k 23.00 179.78
Kraneshares Trust Indx Fd (KOID) 0.0 $4.1k 100.00 41.22
Avnet (AVT) 0.0 $4.1k 46.00 88.83
Edwards Lifesciences (EW) 0.0 $4.1k 45.00 90.47
Warner Music Group Corp (WMG) 0.0 $4.1k 150.00 27.07
Fox Corp (FOXA) 0.0 $4.0k 77.00 52.16
Gci Liberty Inc Com Ser A (GLIBA) 0.0 $4.0k 181.00 21.90
Flexshares Global Upstream Nat Indx Fd (GUNR) 0.0 $3.9k 79.00 49.28
Columbus McKinnon (CMCO) 0.0 $3.9k 256.00 15.13
Vanguard Consumer Staples Inde Indx Fd (VDC) 0.0 $3.8k 17.00 225.47
Triumph Ban (TFIN) 0.0 $3.8k 50.00 76.30
Nucor Corporation (NUE) 0.0 $3.8k 17.00 222.76
Quantinuum Cl A Ord 0.0 $3.8k 46.00 81.74
Callaway Golf Company (CALY) 0.0 $3.8k 200.00 18.79
Revolution Medicines (RVMD) 0.0 $3.7k 20.00 187.30
Nuveen S&p 500 Dynamic Indx Fd (SPXX) 0.0 $3.7k 200.00 18.64
Wisdomtree Tr Indx Fd (DEM) 0.0 $3.7k 68.00 53.79
Abrdn Palladium Etf Trust Indx Fd (PALL) 0.0 $3.6k 165.00 22.08
Pimco Corporate & Income Opp CLSD FD (PTY) 0.0 $3.6k 300.00 12.03
Capital Group Intl Focus Eqty Indx Fd (CGXU) 0.0 $3.6k 104.00 34.62
Select Energy Svcs Inc cl a (WTTR) 0.0 $3.6k 180.00 19.98
Grand Canyon Education (LOPE) 0.0 $3.6k 25.00 143.12
Anixa Biosciences (ANIX) 0.0 $3.6k 1.3k 2.80
Intesa Sanpaolo S P A Sponsore Adus (ISNPY) 0.0 $3.5k 86.00 41.23
Ensign (ENSG) 0.0 $3.5k 22.00 160.32
Murphy Oil Corporation (MUR) 0.0 $3.5k 108.00 32.56
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $3.5k 50.00 70.06
London Stk Exchange Group (LSEGY) 0.0 $3.4k 127.00 27.06
WaterBridge Infrastructure (WBI) 0.0 $3.4k 100.00 34.27
Otter Tail Corporation (OTTR) 0.0 $3.4k 38.00 89.97
Onto Innovation (ONTO) 0.0 $3.4k 9.00 378.44
Prudential Gia 0.0 $3.4k 122.00 27.67
Banc Of California (BANC) 0.0 $3.4k 164.00 20.43
Ark Space Exploration & Innova Indx Fd (ARKX) 0.0 $3.3k 98.00 34.12
Alnylam Pharmaceuticals (ALNY) 0.0 $3.3k 11.00 301.00
High Tide (HITI) 0.0 $3.3k 1.5k 2.28
Fortescue Metal Group (FSUMF) 0.0 $3.3k 246.00 13.26
Descartes Sys Grp (DSGX) 0.0 $3.3k 47.00 69.23
Lemonade (LMND) 0.0 $3.3k 50.00 65.04
Samsara (IOT) 0.0 $3.2k 100.00 32.43
SoundHound AI (SOUN) 0.0 $3.2k 500.00 6.47
AvalonBay Communities (AVB) 0.0 $3.2k 17.00 188.71
Ascendis Pharma AS (ASND) 0.0 $3.2k 12.00 266.75
Ventas (VTR) 0.0 $3.2k 36.00 88.81
AutoZone (AZO) 0.0 $3.2k 1.00 3196.00
Ishares Tr Indx Fd (FXI) 0.0 $3.2k 100.00 31.59
Penumbra (PEN) 0.0 $3.2k 10.00 315.70
Marathon Digital Holdings In (MARA) 0.0 $3.1k 225.00 13.89
Ishares Tr Indx Fd (AOA) 0.0 $3.1k 32.00 97.59
Bce (BCE) 0.0 $3.1k 145.00 21.51
Ishares Tr Indx Fd (TLH) 0.0 $3.1k 31.00 100.35
Brookfield Property Preferred CV PFD (BPYPM) 0.0 $3.1k 200.00 15.50
Victorias Secret And (VSXY) 0.0 $3.1k 37.00 83.49
Peoples Ban (PEBO) 0.0 $3.1k 80.00 38.55
Victoryshares Free Cash Flow E Indx Fd (VFLO) 0.0 $3.1k 67.00 46.00
Warby Parker (WRBY) 0.0 $3.0k 100.00 30.34
Deutsche Telekom (DTEGY) 0.0 $3.0k 111.00 27.28
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 75.00 40.12
Under Armour Inc Cl C (UA) 0.0 $2.9k 473.00 6.22
Flexshares Iboxx 3-year Target Indx Fd (TDTT) 0.0 $2.9k 121.00 23.91
Hasbro (HAS) 0.0 $2.9k 35.00 82.60
Exchange Traded Concepts Tru Indx Fd 0.0 $2.9k 117.00 24.50
Oasis Petroleum (CHRD) 0.0 $2.9k 25.00 114.28
Prysmian Spa (PRYMY) 0.0 $2.9k 34.00 83.88
Groupe Danone SA (DANOY) 0.0 $2.8k 174.00 16.34
Gmo Us Qaulity Etf Indx Fd (QLTY) 0.0 $2.8k 68.00 41.62
Travel Leisure Ord (TNL) 0.0 $2.8k 37.00 76.43
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $2.8k 122.00 23.08
Diploma Pl (DPMAY) 0.0 $2.8k 118.00 23.68
Invesco S&p 500 Equal Weight E Indx Fd (RSPE) 0.0 $2.8k 82.00 33.91
Vail Resorts (MTN) 0.0 $2.8k 20.00 138.05
Northstar Clean Technologies I (ROOOF) 0.0 $2.7k 22k 0.13
Roblox Corp (RBLX) 0.0 $2.7k 50.00 54.38
Amadeus It Holding Sa (AMADY) 0.0 $2.7k 47.00 57.70
Invesco Db Agriculture Fund Indx Fd (DBA) 0.0 $2.7k 100.00 26.67
Tidal Tr Ii Indx Fd (CHAT) 0.0 $2.7k 27.00 98.67
Paramount Skydance Corp Cl B (PSKY) 0.0 $2.7k 270.00 9.86
Privia Health Group (PRVA) 0.0 $2.7k 103.00 25.73
First Tr Dow Jones Internet In Indx Fd (FDN) 0.0 $2.6k 10.00 264.70
Ishares Tr Indx Fd (IWY) 0.0 $2.6k 9.00 290.67
SM Energy (SM) 0.0 $2.6k 100.00 26.10
Naspers Ltd - N (NPSNY) 0.0 $2.6k 260.00 9.96
Sonic Automotive (SAH) 0.0 $2.5k 30.00 84.80
Acuren Corporation (TIC) 0.0 $2.5k 311.00 8.09
Kadant (KAI) 0.0 $2.5k 8.00 314.25
Okeanis Eco Tankers Cor (ECO) 0.0 $2.5k 50.00 50.12
Gaming & Leisure Pptys (GLPI) 0.0 $2.5k 56.00 44.31
Village Farms International (VFF) 0.0 $2.5k 1.2k 2.00
Workday Inc cl a (WDAY) 0.0 $2.4k 20.00 122.40
Core Natural Resources (CNR) 0.0 $2.4k 30.00 80.03
Archer Aviation Inc-a (ACHR) 0.0 $2.4k 500.00 4.73
Vestas Wind Systems - Unsp (VWDRY) 0.0 $2.4k 250.00 9.44
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $2.3k 60.00 38.49
Tradeweb Markets (TW) 0.0 $2.3k 23.00 99.65
Ferrellgas Partners (FGPR) 0.0 $2.3k 95.00 24.00
Cytodin (CYDY) 0.0 $2.3k 9.5k 0.24
Mitsubishi Heavy Industries Lt Un (MHVIY) 0.0 $2.3k 200.00 11.33
First Tr Exchange-traded Indx Fd (DOGG) 0.0 $2.3k 106.00 21.30
Blackrock Innovation And Grw (BTX) 0.0 $2.3k 250.00 9.03
First Advantage Corp (FA) 0.0 $2.3k 125.00 18.05
Osisko Gold Royalties 0.0 $2.2k 71.00 31.63
BioMed Realty Trust 0.0 $2.2k 1.6k 1.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.2k 105.00 21.11
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.2k 23.00 95.83
Hot Chili (HHLKF) 0.0 $2.2k 1.6k 1.38
Roundhill Etf Trust Memory Indx Fd 0.0 $2.1k 29.00 73.86
Motley Fool 100 Indx Etf Indx Fd (TMFC) 0.0 $2.1k 28.00 76.14
Companhia Siderurgica Sponsore Adus (SID) 0.0 $2.1k 2.3k 0.92
Winmark Corporation (WINA) 0.0 $2.1k 5.00 423.00
Jpmorgan Betabuilders Develope Indx Fd (BBAX) 0.0 $2.1k 35.00 59.86
Power Integrations (POWI) 0.0 $2.1k 25.00 83.76
Jpmorgan Nasdaq Equity Premium Indx Fd (JEPQ) 0.0 $2.1k 34.00 61.47
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $2.1k 37.00 56.30
Equity Lifestyle Properties (ELS) 0.0 $2.1k 32.00 64.44
Stablecoinx Inc Wts WT 0.0 $2.0k 5.0k 0.41
Ishares Indx Fd (EWY) 0.0 $2.0k 10.00 201.90
Aptar (ATR) 0.0 $2.0k 16.00 125.19
SPS Commerce (SPSC) 0.0 $2.0k 35.00 57.17
New Horizon Aircraft (HOVR) 0.0 $2.0k 1.0k 1.97
Brookmont Catastrophic Bond Et Indx Fd (ILS) 0.0 $2.0k 100.00 19.67
Invesco Global Clean Energy Et Indx Fd (PBD) 0.0 $2.0k 100.00 19.60
Cal-Maine Foods (CALM) 0.0 $2.0k 24.00 81.62
Texas Roadhouse (TXRH) 0.0 $1.9k 10.00 193.20
Zurich Insurance (ZURVY) 0.0 $1.9k 52.00 36.98
Regency Centers Corporation (REG) 0.0 $1.9k 24.00 79.75
United Overseas Bk Ltd Sponsor Adus (UOVEY) 0.0 $1.9k 31.00 61.45
Safe Bulkers Inc Com Stk (SB) 0.0 $1.9k 300.00 6.31
Stanley Black & Decker (SWK) 0.0 $1.9k 20.00 94.10
Epiroc Aktiebolag Cl A (EPOAY) 0.0 $1.9k 68.00 27.43
Alfa Laval Ab Sweden (ALFVY) 0.0 $1.8k 31.00 59.48
ISHARES INTl AGGREGATE BOND Indx Fd (IAGG) 0.0 $1.8k 36.00 50.61
Amplify Etf Tr Indx Fd (SILJ) 0.0 $1.8k 70.00 25.91
Planet Labs Pbc Com Cl A (PL) 0.0 $1.8k 54.00 33.13
Winnebago Industries (WGO) 0.0 $1.8k 57.00 31.25
HEICO Corporation (HEI) 0.0 $1.8k 5.00 356.20
Essex Property Trust (ESS) 0.0 $1.8k 6.00 291.67
Outlook Therapeutics (OTLK) 0.0 $1.7k 1.1k 1.59
Flutter Entertainment (FLUT) 0.0 $1.7k 17.00 102.18
Freightos LTD F (CRGO) 0.0 $1.7k 1.1k 1.52
Global X Marijuana Life (HMLSF) 0.0 $1.7k 336.00 5.13
Beam Therapeutics (BEAM) 0.0 $1.7k 50.00 34.32
Glaukos (GKOS) 0.0 $1.7k 12.00 139.75
Ferguson (FERG) 0.0 $1.7k 7.00 237.29
Repligen Corporation (RGEN) 0.0 $1.6k 12.00 136.42
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $1.6k 208.00 7.84
Brookfield Real Assets Incom CLSD FD (RA) 0.0 $1.6k 126.00 12.88
Spdr Portfolio Tips Etf Indx Fd (SPIP) 0.0 $1.6k 63.00 25.68
Vaneck Vectors Video Gaming An Indx Fd (ESPO) 0.0 $1.6k 18.00 89.72
Camden Property Trust (CPT) 0.0 $1.6k 14.00 114.50
Altus Midstream (KNTK) 0.0 $1.6k 33.00 48.33
Highlands Reit LP 0.0 $1.6k 5.4k 0.29
Amplify Etf Tr Indx Fd (MJ) 0.0 $1.6k 61.00 25.75
Atlassian Corporation Cl A (TEAM) 0.0 $1.6k 20.00 77.80
Figure Technology Solutio (FIGR) 0.0 $1.5k 50.00 30.70
CoStar (CSGP) 0.0 $1.5k 54.00 28.31
M/a (MTSI) 0.0 $1.5k 4.00 380.25
Atlas Lithium Corp (ATLX) 0.0 $1.4k 385.00 3.69
SITE Centers Corp (SITC) 0.0 $1.4k 356.00 3.97
Sgs Sa Un Adus (SGSOY) 0.0 $1.4k 122.00 11.57
Copart (CPRT) 0.0 $1.4k 50.00 28.18
Ralliant Corp (RAL) 0.0 $1.4k 19.00 73.63
Technology & Telecom Acq Cor (TETWF) 0.0 $1.4k 52k 0.03
Gerdau SA (GGB) 0.0 $1.4k 346.00 4.04
Relx Adus (RELX) 0.0 $1.4k 44.00 31.66
Peabody Energy (BTU) 0.0 $1.4k 60.00 23.12
Liberty Latin America Ser C (LILAK) 0.0 $1.4k 176.00 7.79
Harvest Natural Resources 0.0 $1.4k 45k 0.03
Lithium Americas Corp 0.0 $1.3k 350.00 3.85
Dmc Global (BOOM) 0.0 $1.3k 229.00 5.81
J&J Snack Foods (JJSF) 0.0 $1.3k 18.00 73.44
Xoma Corp Del (XOMA) 0.0 $1.3k 31.00 42.48
American Battery (ABAT) 0.0 $1.3k 463.00 2.83
Terracom (TERCF) 0.0 $1.3k 30k 0.04
Sprott Uranium Miners Etf Indx Fd (URNJ) 0.0 $1.3k 56.00 23.23
Hdfc Bank Ltd Adr Reps 3 Adus (HDB) 0.0 $1.3k 50.00 25.82
Largo (LGO) 0.0 $1.3k 2.0k 0.63
Simpson Manufacturing (SSD) 0.0 $1.3k 6.00 209.33
Tsem 270115p00020000 Put Put Option 0.0 $1.3k 100.00 12.50
Sony Financial Group (SFGYY) 0.0 $1.2k 287.00 4.34
Usinas Siderurgicas de Minas G (USNZY) 0.0 $1.2k 751.00 1.63
Envoy Medical WT (COCHW) 0.0 $1.2k 25k 0.05
Under Armour (UAA) 0.0 $1.2k 186.00 6.39
Genmab A/s -sp (GMAB) 0.0 $1.2k 43.00 27.47
Rumble Inc Com Cl A (RUM) 0.0 $1.2k 185.00 6.34
Janus International Group In (JBI) 0.0 $1.2k 208.00 5.55
Skyworks Solutions (SWKS) 0.0 $1.2k 17.00 67.82
Atkore Intl (ATKR) 0.0 $1.1k 15.00 76.07
Fabrinet (FN) 0.0 $1.1k 2.00 562.00
Schwab Strategic Tr Indx Fd (STCE) 0.0 $1.1k 16.00 69.94
Obsidian Energy (OBE) 0.0 $1.1k 137.00 8.13
Epr Properties (EPR) 0.0 $1.1k 19.00 58.00
Riot Blockchain (RIOT) 0.0 $1.1k 40.00 27.38
Darling International (DAR) 0.0 $1.1k 20.00 54.60
Boston Properties (BXP) 0.0 $1.1k 16.00 66.31
Wal Mart De Mexico Sab De Cv Adus (WMMVY) 0.0 $1.1k 36.00 29.42
Sba Communications Corporation LP (SBAC) 0.0 $1.1k 6.00 176.50
Paylocity Holding Corporation (PCTY) 0.0 $1.0k 10.00 104.50
Alaska Air (ALK) 0.0 $1.0k 20.00 52.20
Alarm Com Hldgs (ALRM) 0.0 $1.0k 22.00 46.73
Ensign Energy Svgs Adus (ESVIF) 0.0 $1.0k 431.00 2.35
Coty Inc Cl A (COTY) 0.0 $1.0k 468.00 2.16
Take-Two Interactive Software (TTWO) 0.0 $1.0k 4.00 250.00
Mid-America Apartment (MAA) 0.0 $973.000000 7.00 139.00
Workiva Inc equity us cm (WK) 0.0 $970.000000 20.00 48.50
Deutsche Boers Ag - Un (DBOEY) 0.0 $950.001500 35.00 27.14
Bagger Daves Burger Tavern Inc Com New equity (BDVB) 0.0 $950.000000 25k 0.04
Imaflex Adus 0.0 $940.000000 10.00 94.00
Flutter Entertainment 0.0 $906.000300 9.00 100.67
Uniti Group (UNIT) 0.0 $872.001200 76.00 11.47
Louisiana-Pacific Corporation (LPX) 0.0 $865.000400 11.00 78.64
Stride (LRN) 0.0 $862.000000 10.00 86.20
Saia (SAIA) 0.0 $842.000000 2.00 421.00
Cronos Group (CRON) 0.0 $834.000000 300.00 2.78
Darden Restaurants (DRI) 0.0 $824.000000 4.00 206.00
Brighthouse Finl (BHF) 0.0 $823.000100 13.00 63.31
Ellington Financial Inc ellington financ (EFC) 0.0 $761.997600 56.00 13.61
Red Cat Hldgs (RCAT) 0.0 $745.003000 70.00 10.64
Tidewater (TDW) 0.0 $733.000400 11.00 66.64
Pacific Biosciences of California (PACB) 0.0 $722.013000 430.00 1.68
Sun Communities (SUI) 0.0 $718.999800 6.00 119.83
Two Harbors Investment Corp LP 0.0 $706.999500 57.00 12.40
Brambles (BXBLY) 0.0 $678.000000 25.00 27.12
Telefonica (TELFY) 0.0 $664.994400 168.00 3.96
Invitation Homes LP (INVH) 0.0 $665.000600 22.00 30.23
Kinsale Cap Group (KNSL) 0.0 $660.000000 2.00 330.00
OUTFRONT Media (OUT) 0.0 $655.000000 20.00 32.75
Crown Proptech Acquisitions WT (CPTKW) 0.0 $635.145000 12k 0.05
Adidas Adus (ADDYY) 0.0 $615.000000 6.00 102.50
Jd Com Inc Spons Adus (JD) 0.0 $604.999200 24.00 25.21
Corbus Pharmaceuticals Hldgs (CRBP) 0.0 $600.000000 64.00 9.38
Nouveau Monde Graphite (NMG) 0.0 $591.986500 395.00 1.50
Alpha Modus Hldgs WT (AMODW) 0.0 $567.833600 22k 0.03
Uipath Inc Cl A (PATH) 0.0 $543.000000 50.00 10.86
Virtus Global Divid & Income F CLSD FD (ZTR) 0.0 $532.997400 78.00 6.83
Hp (HPQ) 0.0 $526.999200 24.00 21.96
American Lithium Corp (AMLIF) 0.0 $521.957800 1.7k 0.31
Publicis S A Adus (PUBGY) 0.0 $503.000400 21.00 23.95
Ix Acquisition Corp WT (IXQWF) 0.0 $500.000000 25k 0.02
VSTS 260821P00005000 Put Put Option 0.0 $500.000000 100.00 5.00
Corsair Gaming (CRSR) 0.0 $483.000000 50.00 9.66
Treace Med Concepts (TMCI) 0.0 $477.996000 120.00 3.98
Baird Medical Investment Holdi WT (BDMDW) 0.0 $464.000000 10k 0.05
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $456.001000 26.00 17.54
Liberty Latin America (LILA) 0.0 $454.998400 58.00 7.84
Vaneck Vectors Social Sentimen Indx Fd (BUZZ) 0.0 $453.999600 12.00 37.83
Cbak Energy Technology (CBAT) 0.0 $449.996000 760.00 0.59
Sunhydrogen (HYSR) 0.0 $420.000000 20k 0.02
Scage Future Equity Warrants WT (SCAGW) 0.0 $415.125000 10k 0.04
Nextsource Matls Inc Cda (NSRCF) 0.0 $414.955000 1.9k 0.22
Venhub Global (VHUB) 0.0 $391.009200 372.00 1.05
Globant S A (GLOB) 0.0 $376.000300 13.00 28.92
Invesco Actively Managed Total Indx Fd (GTO) 0.0 $375.000000 8.00 46.88
Nuvini Holdings WT (NVNIW) 0.0 $372.120000 8.4k 0.04
Curaleaf Holdings 0.0 $357.000600 33.00 10.82
Tevogin Bio Warrants WT (TVGNW) 0.0 $351.766800 6.2k 0.06
Compass Digital Acquisition WT (CDAWF) 0.0 $327.790800 8.2k 0.04
Cactus Acquisition Corp 1 WT (CTSWF) 0.0 $325.500000 11k 0.03
Stratasys (SSYS) 0.0 $317.001200 37.00 8.57
Helport Ai Eq Wts. WT (HPAIW) 0.0 $312.539800 10k 0.03
Virgin Galactic Holdings (SPCE) 0.0 $302.998500 105.00 2.89
Oatly Group Ab (OTLY) 0.0 $299.001600 32.00 9.34
Ballard Pwr Sys Inc Ne 0.0 $291.997500 75.00 3.89
Ishares Tr Indx Fd (IDV) 0.0 $290.000200 7.00 41.43
Ishares Tr Indx Fd (IYE) 0.0 $283.000000 5.00 56.60
Ramaco Resources B (METCB) 0.0 $282.001500 33.00 8.55
Bath &#38 Body Works In (BBWI) 0.0 $278.000400 12.00 23.17
Didi Global (DIDIY) 0.0 $268.000000 80.00 3.35
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $251.000000 16.00 15.69
Athena Technology Acquisition WT (ATEKW) 0.0 $250.000000 2.5k 0.10
Multisensor Ai Holdings WT (MSAIW) 0.0 $242.063000 8.3k 0.03
Seaport Entmt Group (SEG) 0.0 $239.000400 9.00 26.56
Chewy Inc cl a (CHWY) 0.0 $236.000400 12.00 19.67
Healthlynked Corp (HLYK) 0.0 $222.000000 74.00 3.00
Magnite Ord (MGNI) 0.0 $209.000000 11.00 19.00
Aeries Technology WT (AERTW) 0.0 $199.920000 10k 0.02
Zeo Energy Warrant WT (ZEOWW) 0.0 $194.930000 5.1k 0.04
Consensus Cloud Solutions In (CCSI) 0.0 $191.000000 5.00 38.20
Renaissance Cap Greenwich Indx Fd (IPO) 0.0 $180.000000 3.00 60.00
Unicharm for (UNICY) 0.0 $179.001900 63.00 2.84
Profusa Wts WT (NVACW) 0.0 $167.290000 34k 0.01
Golf Entertainment Group (GLFE) 0.0 $160.000000 20.00 8.00
Beneficient WT (BENFW) 0.0 $152.730000 15k 0.01
Xbp Europe Holdings WT (XBPEW) 0.0 $152.082500 3.2k 0.05
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $147.000000 25.00 5.88
Psyence Bio Warrents WT (PBMWW) 0.0 $121.000000 5.0k 0.02
Southwest Airlines (LUV) 0.0 $103.000000 2.00 51.50
Capitalworks Emng Mkts Acqstn WT (CMCWF) 0.0 $100.000000 5.0k 0.02
Silver Hammer Mng Corp F (HAMRF) 0.0 $82.990000 2.2k 0.04
Greenidge Generation Hldgs I (GREE) 0.0 $79.002000 44.00 1.80
Proof Acquisition Corp I Wt Ex WT (SOARW) 0.0 $78.000000 3.3k 0.02
Apollomics WT (APLMW) 0.0 $74.000000 3.7k 0.02
Classover Hldgs WT (KIDZW) 0.0 $73.080000 5.8k 0.01
Concord Acquisition Ii Corp WT (CNDAW) 0.0 $69.015000 6.5k 0.01
American Airls (AAL) 0.0 $54.000000 3.00 18.00
Virgin Group Acquisition Corp WT (GROVW) 0.0 $38.061800 6.1k 0.01
Outset Medical (OM) 0.0 $35.000000 8.00 4.38
Aurora Cannabis (ACB) 0.0 $33.000000 12.00 2.75
Zoomcar Holdings WT (ZCARW) 0.0 $26.765000 5.1k 0.01
Wts Rocket Pharmaceuticals WT (RCKTW) 0.0 $22.200000 6.0k 0.00
Eagle Cap Growth CLSD FD (GRF) 0.0 $20.000000 2.00 10.00
Tnl Mediagene Equity Wt WT (TNMWF) 0.0 $18.000000 5.0k 0.00
Planet 13 Holdings (PLNH) 0.0 $17.000000 125.00 0.14
Ligand Pharm Inc Rights (LGNDZ) 0.0 $15.600000 12k 0.00
Nextech Ar Solutions Corp 0.0 $13.995000 150.00 0.09
Longevity Health Hldgs WT (XAGEW) 0.0 $13.955000 2.8k 0.01
Tilray Brands (TLRY) 0.0 $12.999900 3.00 4.33
Bolt Projects Hlds WT (BSLKW) 0.0 $9.168600 4.4k 0.00
Canopy Growth CORP (CGC) 0.0 $8.000000 8.00 1.00
Cohen & Steers Quality Income 0.0 $7.000000 500.00 0.01
Canna-global Acquisition Corp WT (CNGLW) 0.0 $5.900000 59k 0.00
Angi Inc Cl A (ANGI) 0.0 $6.000000 1.00 6.00
Signature Bank (SBNY) 0.0 $3.999600 9.00 0.44
Wts Phoenix Biotech Acquisitio WT (CEROW) 0.0 $4.000000 2.5k 0.00
Uatara Capital Acquisition Cor WT (SBIGW) 0.0 $4.300000 8.6k 0.00
Digiasisia Warrants WT (FASWF) 0.0 $3.750000 7.5k 0.00
Boa Acquisition Corp WT (SLNWF) 0.0 $2.526300 25k 0.00
Summit Healthcare Acquisition WT (LSBWF) 0.0 $3.030000 5.1k 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
Virtuoso Acquisition Corp WT (WEJWF) 0.0 $1.269800 13k 0.00
Good Gaming (GMER) 0.0 $1.003600 193.00 0.01
Integral Acquisition 1 Corp WT (INTEW) 0.0 $1.000000 2.5k 0.00
Bionano Genomics 0.0 $1.000000 1.00 1.00
Springwater Special Situations WT (SWSSW) 0.0 $1.100000 11k 0.00
Heramba Electric Eq WT (PITWF) 0.0 $0.900000 4.5k 0.00
First Place Financial 0.0 $0 450.00 0.00
ATP Oil & Gas Corporation 0.0 $0 500.00 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
Ralph Lauren Corp (RL) 0.0 $0 0 0.00
Expedia (EXPE) 0.0 $0 0 0.00
American Med Alert Escr 0.0 $0 35k 0.00
Aer Energy Res Inc New equity (AERN) 0.0 $0 10.00 0.00
Legend Oil And Gas equities (LOGL) 0.0 $0 5.0k 0.00
Lehman Brothers Hldg Xxx 0.0 $0 187.00 0.00
Atna Resources 0.0 $0 400.00 0.00
Hyster-yale Handling Cl B 0.0 $0 1.00 0.00
Fab Universal 0.0 $0 142.00 0.00
Gulf Energy 0.0 $0 500.00 0.00
Onetravel Hldgs 0.0 $0 2.00 0.00
Fidelity Covington Trust Indx Fd (FNCL) 0.0 $0 0 0.00
Plandai Biotechnology (PLPL) 0.0 $0 800.00 0.00
Acura Pharmaceuticals (ACUR) 0.0 $0 500.00 0.00
Vaneck Vectors Russia Etf Indx Fd 0.0 $0 400.00 0.00
Novation Hldgs Inc Com Usd0.001 (NOHO) 0.0 $0 200.00 0.00
Virtus Oil & Gas 0.0 $0 66.00 0.00
Pdx Partners (PDXP) 0.0 $0 4.9k 0.00
QQQ 260630P00620000 Put Put Option 0.0 $0 250.00 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
Natur International Corporatio (NTRU) 0.0 $0 142.00 0.00
Smart Sms Corp 0.0 $0 2.5k 0.00
Sport Haley Hldgs 0.0 $0 2.5k 0.00
Thai Fund 0.0 $0 594.00 0.00
WTS QLT WT 0.0 $0 200k 0.00
Red White & Bloom Bran 0.0 $0 2.5k 0.00
Medite Cancer Diagnostics (MDIT) 0.0 $0 30.00 0.00
True Leaf Brands 0.0 $0 5.0k 0.00
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
Stryve Foods (SNAXW) 0.0 $0 17k 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
Founder Spac WT (RBTCW) 0.0 $0 8.2k 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
Twin Ridge Capital Acquisition WT (CRPWF) 0.0 $0 20k 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
Contra Hologic Incorpo 0.0 $0 154.00 0.00