Ancora Advisors

Ancora Advisors as of March 31, 2023

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 1995 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
C.H. Robinson Worldwide (CHRW) 6.4 $224M 2.3M 99.37
Ritchie Bros. Auctioneers Inco 4.5 $159M 2.8M 56.29
Green Plains Renewable Energy (GPRE) 3.7 $130M 4.2M 30.99
Vanguard Index Fds Indx Fd (VOO) 2.9 $102M 270k 376.07
Apple (AAPL) 2.8 $100M 603k 164.90
Mueller Water Products (MWA) 2.1 $73M 5.3M 13.94
Microsoft Corporation (MSFT) 2.0 $70M 241k 288.30
Broadcom (AVGO) 1.7 $59M 91k 641.54
Jp Morgan Ultra Short Income E Indx Fd (JPST) 1.5 $54M 1.1M 50.32
Abbvie (ABBV) 1.4 $51M 320k 159.37
UnitedHealth (UNH) 1.4 $51M 107k 472.59
Ishares Tr Indx Fd (ITOT) 1.4 $51M 558k 90.55
Berry Plastics (BERY) 1.4 $50M 850k 58.90
Kohl's Corporation (KSS) 1.4 $49M 2.1M 23.54
Johnson & Johnson (JNJ) 1.4 $48M 310k 155.00
Chevron Corporation (CVX) 1.3 $48M 291k 163.16
JPMorgan Chase & Co. (JPM) 1.1 $39M 302k 130.31
Honeywell International (HON) 1.1 $38M 200k 191.12
Vanguard Bd Index Fds Indx Fd (BSV) 1.0 $36M 465k 76.49
Ishares Tr Indx Fd (IVV) 1.0 $35M 86k 411.08
Home Depot (HD) 1.0 $35M 118k 295.12
Eaton (ETN) 1.0 $34M 198k 171.34
EOG Resources (EOG) 1.0 $34M 295k 114.63
Berkshire Hathaway (BRK.B) 0.9 $33M 108k 308.77
Accenture (ACN) 0.9 $33M 115k 285.81
Procter & Gamble Company (PG) 0.9 $31M 208k 148.69
Nestle S A Adus (NSRGY) 0.9 $30M 248k 122.01
CVS Caremark Corporation (CVS) 0.8 $29M 386k 74.31
McDonald's Corporation (MCD) 0.8 $28M 101k 279.61
L3harris Technologies (LHX) 0.8 $27M 135k 196.24
Facebook Inc cl a (META) 0.7 $26M 124k 211.94
Houlihan Lokey Inc cl a (HLI) 0.7 $25M 284k 87.49
Vanguard Specialized Funds Indx Fd (VIG) 0.7 $24M 157k 154.01
Nike (NKE) 0.7 $24M 195k 122.64
Bank of America Corporation (BAC) 0.7 $24M 834k 28.60
Onespan (OSPN) 0.6 $20M 1.1M 17.50
Schwab Strategic Tr Indx Fd (SCHX) 0.5 $19M 394k 48.37
General Dynamics Corporation (GD) 0.5 $19M 83k 228.21
BlackRock (BLK) 0.5 $19M 28k 669.11
Ashland (ASH) 0.5 $18M 175k 102.71
Api Group Corp (APG) 0.5 $18M 793k 22.48
Avon Protection (AVNBF) 0.5 $18M 1.5M 11.46
Alphabet Inc Class C cs (GOOG) 0.5 $17M 163k 104.00
Marriott International (MAR) 0.5 $17M 101k 166.04
Discover Financial Services (DFS) 0.5 $16M 164k 98.84
Texas Instruments Incorporated (TXN) 0.5 $16M 86k 186.01
Amazon (AMZN) 0.4 $16M 153k 103.29
Weyerhaeuser Company (WY) 0.4 $16M 515k 30.13
Wyndham Hotels And Resorts (WH) 0.4 $15M 226k 67.85
Pepsi (PEP) 0.4 $15M 80k 182.30
Vectrus (VVX) 0.4 $14M 363k 39.72
Algonquin Power & Utilities equs (AQN) 0.4 $14M 1.7M 8.40
Sylvamo Corp (SLVM) 0.4 $13M 290k 46.26
Dt Midstream (DTM) 0.4 $13M 255k 49.37
Vanguard Index Fds Indx Fd (VBR) 0.4 $13M 79k 158.76
MasterCard Incorporated (MA) 0.3 $12M 34k 363.44
Mosaic (MOS) 0.3 $12M 259k 45.88
Invesco S&p Smallcap 600 Reven Indx Fd (RWJ) 0.3 $12M 103k 112.15
Alight Cl A Ord (ALIT) 0.3 $11M 1.2M 9.21
Masterbrand Inc-w/i (MBC) 0.3 $11M 1.4M 8.04
Ishares Tr Indx Fd (IJH) 0.3 $11M 44k 250.16
Invesco Nasdaq 100 Etf Indx Fd (QQQM) 0.3 $11M 81k 132.01
Vanguard Index Fds Indx Fd (VNQ) 0.3 $11M 129k 83.04
Costco Wholesale Corporation (COST) 0.3 $10M 21k 496.99
Fortune Brands (FBIN) 0.3 $10M 177k 58.73
Vanguard Index Fds Indx Fd (VXF) 0.3 $10M 74k 140.20
Ishares Tr Core Msci Eafe Indx Fd (IEFA) 0.3 $10M 153k 66.85
Ishares Tr Indx Fd (SHY) 0.3 $10M 124k 82.16
Jackson Financial Inc Com Cl A (JXN) 0.3 $10M 270k 37.41
Vistra Energy (VST) 0.3 $10M 421k 24.00
Amgen (AMGN) 0.3 $9.7M 40k 241.75
Iac Interactivecorp (IAC) 0.3 $9.7M 187k 51.60
Alphabet Inc Class A cs (GOOGL) 0.3 $9.6M 92k 103.73
Qualcomm (QCOM) 0.3 $9.2M 72k 127.58
General Motors Company (GM) 0.3 $9.1M 247k 36.68
Ishares Tr Indx Fd (AGG) 0.3 $9.0M 91k 99.64
Dfa Dimensional Us Marketwide Indx Fd (DFUV) 0.3 $9.0M 270k 33.48
Ishares Tr Indx Fd (USMV) 0.3 $9.0M 124k 72.74
Crane Holdings (CXT) 0.3 $9.0M 79k 113.50
Nomad Foods (NOMD) 0.3 $8.9M 476k 18.74
Cisco Systems (CSCO) 0.3 $8.8M 169k 52.28
Vanguard Index Fds Indx Fd (VO) 0.2 $8.7M 41k 210.92
Spdr S&p 500 Etf Tr Indx Fd (SPY) 0.2 $8.4M 21k 409.39
Ishares Tr Indx Fd (IJR) 0.2 $8.3M 86k 96.70
Exxon Mobil Corporation (XOM) 0.2 $8.3M 75k 109.66
Kraneshares Tr Indx Fd (KMLM) 0.2 $8.1M 274k 29.48
Potlatch Corporation (PCH) 0.2 $8.0M 162k 49.50
Ishares Tr CLSD FD (IEF) 0.2 $7.8M 79k 99.12
Henry Schein (HSIC) 0.2 $7.6M 93k 81.54
Federal Agricultural Mortgage (AGM) 0.2 $7.6M 57k 133.19
Pfizer (PFE) 0.2 $7.5M 185k 40.80
Vanguard Intl Equity Index F Indx Fd (VWO) 0.2 $7.5M 186k 40.40
Vanguard Tax-managed Fds Indx Fd (VEA) 0.2 $7.5M 166k 45.17
Raytheon Technologies Corp (RTX) 0.2 $7.5M 76k 97.93
Alpine Income Ppty Tr (PINE) 0.2 $7.3M 433k 16.83
Ishares Tr Core Total Usd Bd M Indx Fd (IUSB) 0.2 $7.3M 157k 46.15
Regional Brands (RGBD) 0.2 $7.2M 597k 12.00
Vontier Corporation (VNT) 0.2 $7.1M 260k 27.34
Travel Leisure Ord (TNL) 0.2 $6.9M 175k 39.20
F&G Annuities & Life (FG) 0.2 $6.8M 375k 18.12
Cto Realty Growth (CTO) 0.2 $6.8M 392k 17.26
Dave & Buster's Entertainmnt (PLAY) 0.2 $6.8M 184k 36.79
Vanguard Index Fds Indx Fd (VTI) 0.2 $6.7M 33k 204.10
Blackstone Group Inc Com Cl A (BX) 0.2 $6.7M 76k 87.84
Rxo (RXO) 0.2 $6.6M 334k 19.64
Osisko Gold Royalties (OR) 0.2 $6.5M 410k 15.82
Visa (V) 0.2 $6.4M 28k 225.46
Walt Disney Company (DIS) 0.2 $6.3M 63k 100.13
Dfa Dimensional Core Fixed Indx Fd (DFCF) 0.2 $6.3M 149k 42.50
Abbott Laboratories (ABT) 0.2 $6.2M 62k 101.26
Vanguard Scottsdale Fds Indx Fd (VCSH) 0.2 $6.2M 82k 76.23
Booking Holdings (BKNG) 0.2 $6.1M 2.3k 2652.41
Invesco Qqq Trust Indx Fd (QQQ) 0.2 $6.1M 19k 320.93
Rstk Regional Brands 0.2 $6.1M 389k 15.56
Vaneck Vectors Etf Tr Agribusi Indx Fd (MOO) 0.2 $6.0M 70k 86.86
Wayne Savings Bancshares (WAYN) 0.2 $6.0M 219k 27.50
Ishares Gold Tr Indx Fd (IAU) 0.2 $6.0M 160k 37.37
NVIDIA Corporation (NVDA) 0.2 $5.9M 21k 277.78
Comcast Corporation (CMCSA) 0.2 $5.9M 155k 37.91
Vanguard Index Fds Indx Fd (VTV) 0.2 $5.9M 42k 138.11
Golden Entmt (GDEN) 0.2 $5.8M 132k 43.51
Union Pacific Corporation (UNP) 0.2 $5.8M 29k 201.26
Arcosa (ACA) 0.2 $5.7M 90k 63.11
Wolverine World Wide (WWW) 0.2 $5.6M 331k 17.05
Wal-Mart Stores (WMT) 0.2 $5.6M 38k 147.45
MDU Resources (MDU) 0.2 $5.6M 184k 30.48
Vanguard World Fds Indx Fd (VAW) 0.2 $5.6M 32k 177.82
Valvoline Inc Common (VVV) 0.2 $5.6M 160k 34.94
Vanguard Index Fds Indx Fd (VB) 0.2 $5.6M 30k 189.56
Enhabit Ord (EHAB) 0.2 $5.6M 401k 13.91
Zoetis Inc Cl A (ZTS) 0.2 $5.5M 33k 166.44
Starbucks Corporation (SBUX) 0.2 $5.4M 52k 104.13
Gaming & Leisure Pptys (GLPI) 0.2 $5.3M 102k 52.06
Enterprise Prods Partners L LP (EPD) 0.1 $5.3M 204k 25.90
Championx Corp (CHX) 0.1 $5.3M 194k 27.13
Wisdomtree Tr Us Divid Growth Indx Fd (DGRW) 0.1 $5.2M 84k 62.34
Republic Services (RSG) 0.1 $5.2M 38k 135.22
Ishares Tr Core Msci Total Int Indx Fd (IXUS) 0.1 $5.2M 84k 61.95
Unilever Adus (UL) 0.1 $5.1M 99k 51.93
McKesson Corporation (MCK) 0.1 $5.1M 14k 356.05
Primo Water (PRMW) 0.1 $5.1M 332k 15.35
Cannae Holdings (CNNE) 0.1 $5.0M 249k 20.18
Hillman Solutions Corp (HLMN) 0.1 $4.8M 573k 8.42
Agnico (AEM) 0.1 $4.6M 91k 50.97
Organon & Co (OGN) 0.1 $4.6M 196k 23.52
Invesco S&p 500 Revenue Etf Indx Fd (RWL) 0.1 $4.6M 60k 76.10
Invesco S&p 500 Equal Weight E Indx Fd (RSP) 0.1 $4.5M 31k 144.62
Verizon Communications (VZ) 0.1 $4.5M 116k 38.89
Phillips 66 (PSX) 0.1 $4.5M 44k 101.38
Merck & Co (MRK) 0.1 $4.5M 42k 106.39
Lowe's Companies (LOW) 0.1 $4.2M 21k 199.97
CSX Corporation (CSX) 0.1 $4.2M 140k 29.94
Ishares Tr Indx Fd (IWF) 0.1 $4.2M 17k 244.33
Voya Financial (VOYA) 0.1 $4.1M 58k 71.46
Nextera Energy (NEE) 0.1 $4.1M 53k 77.08
Madison Square (SPHR) 0.1 $4.0M 68k 59.07
Liberty Media Corp Delaware Com C Braves Grp 0.1 $3.9M 117k 33.69
Medtronic (MDT) 0.1 $3.9M 48k 80.62
Parker-Hannifin Corporation (PH) 0.1 $3.8M 11k 336.11
Kyndryl Holdings Ord Wi (KD) 0.1 $3.8M 258k 14.76
Schwab Strategic Tr Indx Fd (SCHF) 0.1 $3.8M 109k 34.81
Richardson Electronics (RELL) 0.1 $3.8M 170k 22.32
Northrim Ban (NRIM) 0.1 $3.8M 80k 47.18
Sherwin-Williams Company (SHW) 0.1 $3.7M 17k 224.77
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $3.7M 357k 10.38
Ingevity (NGVT) 0.1 $3.6M 51k 71.52
TJX Companies (TJX) 0.1 $3.6M 46k 78.36
Lawson Products (DSGR) 0.1 $3.6M 80k 45.46
Oracle Corporation (ORCL) 0.1 $3.6M 38k 92.92
Sprott Physical Gold Tr Indx Fd (PHYS) 0.1 $3.6M 230k 15.46
Cavco Industries (CVCO) 0.1 $3.5M 11k 317.74
Gorman-Rupp Company (GRC) 0.1 $3.5M 140k 25.00
TransDigm Group Incorporated (TDG) 0.1 $3.5M 4.7k 737.33
Howard Hughes 0.1 $3.5M 43k 80.00
Thryv Hldgs (THRY) 0.1 $3.5M 150k 23.06
Schwab Strategic Tr Indx Fd (SCHZ) 0.1 $3.5M 74k 46.91
Chesapeake Energy Corp (CHK) 0.1 $3.4M 45k 76.04
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 55k 60.93
Ishares Tr Indx Fd (IWC) 0.1 $3.4M 32k 104.51
Esab Corporation (ESAB) 0.1 $3.4M 57k 59.07
Ishares Msci Emerging Markets Indx Fd (EMXC) 0.1 $3.3M 68k 49.33
Postal Realty Trust (PSTL) 0.1 $3.3M 216k 15.22
Kellogg Company (K) 0.1 $3.2M 48k 66.96
At&t (T) 0.1 $3.2M 167k 19.25
Inspired Entmt (INSE) 0.1 $3.2M 247k 12.79
Northrop Grumman Corporation (NOC) 0.1 $3.1M 6.8k 461.74
Select Sector Spdr Tr Indx Fd (XLE) 0.1 $3.0M 37k 82.83
Gartner (IT) 0.1 $3.0M 9.1k 325.77
Perella Weinberg Partners (PWP) 0.1 $2.9M 318k 9.10
Boeing Company (BA) 0.1 $2.8M 13k 212.43
U.S. Bancorp (USB) 0.1 $2.8M 78k 36.05
Progressive Corporation (PGR) 0.1 $2.8M 20k 143.06
Ishares Tr Put Put Option 0.1 $2.8M 5.1k 543.50
J.M. Smucker Company (SJM) 0.1 $2.7M 18k 157.37
Becton, Dickinson and (BDX) 0.1 $2.7M 11k 247.53
John Bean Technologies Corporation (JBT) 0.1 $2.7M 25k 109.29
Bellring Brands (BRBR) 0.1 $2.7M 80k 34.00
Colfax Corp (ENOV) 0.1 $2.7M 50k 53.49
Ftse Russell Put Opt 06/23 170 Put Put Option 0.1 $2.7M 720.00 3700.00
Altria (MO) 0.1 $2.7M 60k 44.62
Playags (AGS) 0.1 $2.7M 371k 7.15
Mace Sec Intl (MACE) 0.1 $2.6M 4.9M 0.54
Vanguard Intl Equity Index F Indx Fd (VEU) 0.1 $2.6M 49k 53.47
Ampco-Pittsburgh (AP) 0.1 $2.6M 1.1M 2.45
Bristol Myers Squibb (BMY) 0.1 $2.5M 37k 69.31
Coca-Cola Company (KO) 0.1 $2.5M 41k 62.03
Applied Materials (AMAT) 0.1 $2.5M 21k 122.83
Alithya Group Inc cl a sub vtg (ALYAF) 0.1 $2.5M 1.2M 2.02
Consensus Cloud Solutions In (CCSI) 0.1 $2.5M 74k 34.09
Modivcare (MODV) 0.1 $2.5M 30k 84.08
Microchip Technology (MCHP) 0.1 $2.5M 30k 83.78
Herman Miller (MLKN) 0.1 $2.5M 121k 20.45
Charles Schwab Corporation (SCHW) 0.1 $2.4M 47k 52.38
Ishares Tr Indx Fd (IWD) 0.1 $2.4M 16k 152.26
Dimensional Etf Trust (DFAI) 0.1 $2.4M 89k 26.95
Martin Marietta Materials (MLM) 0.1 $2.4M 6.7k 355.06
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 6.1k 385.37
Chuys Hldgs (CHUY) 0.1 $2.3M 66k 35.85
Intel Corporation (INTC) 0.1 $2.3M 72k 32.67
Raymond James Financial (RJF) 0.1 $2.3M 25k 93.27
ConocoPhillips (COP) 0.1 $2.3M 23k 99.21
Dimensional World Ex U S Core Indx Fd (DFAX) 0.1 $2.3M 100k 23.06
Spectrum Brands Holding (SPB) 0.1 $2.3M 35k 66.22
Eli Lilly & Co. (LLY) 0.1 $2.3M 6.7k 343.43
First Tr Exchange-traded Indx Fd (FBT) 0.1 $2.3M 15k 155.03
Liberty Media Corp Delaware Com C Siriusxm 0.1 $2.2M 80k 27.99
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $2.2M 123k 18.18
Liberty Latin America Ser C (LILAK) 0.1 $2.2M 269k 8.26
Vanguard Intl Equity Index F Indx Fd (VT) 0.1 $2.2M 24k 92.09
Sprott Physical Gold & S (CEF) 0.1 $2.2M 117k 18.91
Citizens Financial (CFG) 0.1 $2.2M 73k 30.37
Mayville Engineering (MEC) 0.1 $2.2M 148k 14.92
Masco Corporation (MAS) 0.1 $2.2M 44k 49.72
Adams Diversified Equity CLSD FD (ADX) 0.1 $2.2M 139k 15.55
Fidelity msci info tech i (FTEC) 0.1 $2.2M 19k 113.95
Charles River Laboratories (CRL) 0.1 $2.1M 11k 201.82
Enbridge (ENB) 0.1 $2.1M 56k 38.15
Crawford & Company (CRD.A) 0.1 $2.1M 254k 8.36
DineEquity (DIN) 0.1 $2.1M 31k 67.64
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 11k 191.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 86k 24.54
Utah Medical Products (UTMD) 0.1 $2.1M 22k 94.77
Pennant Group (PNTG) 0.1 $2.1M 147k 14.28
Perma-fix Env. (PESI) 0.1 $2.1M 177k 11.78
Ishares Inc Core Msci Emerging Indx Fd (IEMG) 0.1 $2.1M 43k 48.79
Aon (AON) 0.1 $2.1M 6.5k 315.29
Ford Motor Company (F) 0.1 $2.0M 160k 12.60
Marathon Petroleum Corp (MPC) 0.1 $2.0M 15k 134.83
Territorial Ban (TBNK) 0.1 $2.0M 102k 19.31
Ishares Tr Put Put Option 0.1 $2.0M 933.00 2105.00
Schwab Strategic Tr Indx Fd (SCHD) 0.1 $2.0M 27k 73.16
3M Company (MMM) 0.1 $2.0M 19k 105.11
Ishares Tr Indx Fd (MBB) 0.1 $1.9M 21k 94.73
Black Stone Minerals (BSM) 0.1 $1.9M 124k 15.69
Spdr Gold Tr Indx Fd (GLD) 0.1 $1.9M 11k 183.22
Automatic Data Processing (ADP) 0.1 $1.9M 8.6k 222.64
Motorola Solutions (MSI) 0.1 $1.9M 6.7k 286.13
Waste Management (WM) 0.1 $1.9M 12k 163.17
Expeditors International of Washington (EXPD) 0.1 $1.9M 17k 110.12
Norfolk Southern (NSC) 0.1 $1.9M 8.9k 211.99
VAALCO Energy (EGY) 0.1 $1.9M 414k 4.53
Air Products & Chemicals (APD) 0.1 $1.8M 6.4k 287.20
Hooker Furniture Corporation (HOFT) 0.1 $1.8M 98k 18.19
Smith & Wesson Brands (SWBI) 0.1 $1.8M 144k 12.31
Encompass Health Corp (EHC) 0.0 $1.8M 33k 54.10
Arconic 0.0 $1.7M 67k 26.23
Vanguard Index Fds Indx Fd (VUG) 0.0 $1.7M 7.0k 249.44
Ishares Tr Indx Fd (HDV) 0.0 $1.7M 17k 101.66
Cable One (CABO) 0.0 $1.7M 2.5k 702.00
Kontoor Brands (KTB) 0.0 $1.7M 36k 48.39
RGC Resources (RGCO) 0.0 $1.7M 75k 23.19
BGSF (BGSF) 0.0 $1.7M 162k 10.65
Dlh Hldgs (DLHC) 0.0 $1.7M 149k 11.47
Danaher Corporation (DHR) 0.0 $1.7M 6.7k 252.03
Spdr Dow Jones Indl Avrg Etf U Indx Fd (DIA) 0.0 $1.7M 5.0k 332.62
Wey (WEYS) 0.0 $1.7M 66k 25.30
Ishares Tr Indx Fd (OEF) 0.0 $1.7M 8.9k 187.04
Blackstone Reit LP 0.0 $1.7M 114k 14.47
Wayside Technology (CLMB) 0.0 $1.7M 31k 53.29
Nordson Corporation (NDSN) 0.0 $1.6M 7.3k 222.26
Spdr Dow Jones Indl Average Put Put Option 0.0 $1.6M 1.2k 1342.50
Concentrix Corp (CNXC) 0.0 $1.6M 13k 121.55
Delta Air Lines (DAL) 0.0 $1.6M 46k 34.92
Lakeland Industries (LAKE) 0.0 $1.6M 108k 14.60
Scholastic Corporation (SCHL) 0.0 $1.6M 46k 34.22
Fidelity Merrimack Str Tr Indx Fd (FBND) 0.0 $1.6M 34k 46.00
Ishares Edge Msci Usa Quality Indx Fd (QUAL) 0.0 $1.6M 13k 124.06
Ishares Tr Indx Fd (IWR) 0.0 $1.5M 22k 69.92
Walgreen Boots Alliance (WBA) 0.0 $1.5M 44k 34.58
Dfa Dimensional Us Core Equity Indx Fd (DFAU) 0.0 $1.5M 52k 28.77
Select Sector Spdr Tr Indx Fd (XLK) 0.0 $1.5M 9.8k 151.01
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 80k 18.20
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.4M 44k 32.59
1847 Goedeker 0.0 $1.4M 2.8M 0.52
Sprott Physical Silver Tr Unit Indx Fd (PSLV) 0.0 $1.4M 171k 8.34
CF Bankshares (CFBK) 0.0 $1.4M 73k 19.50
Computer Task 0.0 $1.4M 195k 7.25
PerkinElmer (RVTY) 0.0 $1.4M 11k 133.26
Flexsteel Industries (FLXS) 0.0 $1.4M 73k 19.26
Vanguard Whitehall Fds Indx Fd (VYM) 0.0 $1.4M 13k 105.50
Ishares Tr Indx Fd (EFG) 0.0 $1.4M 15k 93.68
Stryker Corporation (SYK) 0.0 $1.4M 4.9k 285.47
Travelers Companies (TRV) 0.0 $1.4M 8.2k 171.41
J P Morgan Exch/ultra Short Mu Indx Fd (JMST) 0.0 $1.4M 28k 50.79
Alta Equipment Group (ALTG) 0.0 $1.4M 88k 15.85
Iron Mountain (IRM) 0.0 $1.4M 26k 52.91
NVE Corporation (NVEC) 0.0 $1.4M 17k 82.99
FedEx Corporation (FDX) 0.0 $1.4M 6.0k 228.49
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 10k 134.22
Bowman Consulting Group (BWMN) 0.0 $1.4M 48k 28.71
GDL CLSD FD (GDL) 0.0 $1.4M 175k 7.85
Schwab Strategic Tr Indx Fd (SCHB) 0.0 $1.3M 28k 47.85
Goldman Sachs Etf Tr Indx Fd (GSLC) 0.0 $1.3M 16k 81.22
Sp Plus (SP) 0.0 $1.3M 39k 34.29
Eastern Company (EML) 0.0 $1.3M 68k 19.48
Fidelity National Information Services (FIS) 0.0 $1.3M 24k 54.33
QQQ 230721P00280000 Put Put Option 0.0 $1.3M 2.8k 462.00
Vitesse Energy (VTS) 0.0 $1.3M 67k 19.03
Vanguard World Indx Fd (MGC) 0.0 $1.3M 8.8k 143.14
Northwest Bancshares (NWBI) 0.0 $1.3M 104k 12.03
Vanguard Limited Tax -exempt F CLSD FD (VMLUX) 0.0 $1.2M 116k 10.77
Digital River 0.0 $1.2M 350k 3.50
Vaneck Vectors Semiconductor E Indx Fd (SMH) 0.0 $1.2M 4.6k 263.16
Wells Fargo & Company (WFC) 0.0 $1.2M 33k 37.38
Markel Corporation (MKL) 0.0 $1.2M 950.00 1277.41
U Haul Holding Company Ser N (UHAL.B) 0.0 $1.2M 23k 51.85
Karat Packaging (KRT) 0.0 $1.2M 90k 13.33
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.5k 472.75
CRA International (CRAI) 0.0 $1.2M 11k 107.82
Spdr Ser Tr Indx Fd (SDY) 0.0 $1.2M 9.4k 123.71
Ishares Tr Indx Fd (IWM) 0.0 $1.2M 6.5k 178.40
Nature's Sunshine Prod. (NATR) 0.0 $1.2M 113k 10.21
Spdr Ser Tr Put Put Option 0.0 $1.1M 2.1k 559.53
International Money Express (IMXI) 0.0 $1.1M 44k 25.78
Genco Shipping (GNK) 0.0 $1.1M 73k 15.66
Middlefield Banc (MBCN) 0.0 $1.1M 41k 28.02
Abrdn Platinum Etf Trust Indx Fd (PPLT) 0.0 $1.1M 12k 91.94
Invesco Exchange Traded Fd T Put Put Option 0.0 $1.1M 3.0k 366.70
Jpmorgan Equity Premium Income Indx Fd (JEPI) 0.0 $1.1M 20k 54.60
Invesco S&p Midcap 400 Revenue Indx Fd (RWK) 0.0 $1.1M 12k 90.62
International Business Machines (IBM) 0.0 $1.1M 8.4k 131.09
Warner Bros. Discovery (WBD) 0.0 $1.1M 73k 15.10
Welltower Inc Com reit (WELL) 0.0 $1.1M 15k 71.69
Ishares Tr Esg Msci Usa Indx Fd (ESGU) 0.0 $1.1M 12k 90.45
Constellation Brands (STZ) 0.0 $1.1M 4.8k 225.89
Colgate-Palmolive Company (CL) 0.0 $1.1M 15k 75.15
Omeros Corporation (OMER) 0.0 $1.1M 234k 4.65
Limoneira Company (LMNR) 0.0 $1.1M 65k 16.66
Cecil Bancorp Inc equity (CECL) 0.0 $1.1M 688k 1.55
Vanguard Charlotte Fds Total I Indx Fd (BNDX) 0.0 $1.1M 22k 48.92
Allstate Corporation (ALL) 0.0 $1.0M 9.4k 110.81
Hanesbrands (HBI) 0.0 $1.0M 198k 5.26
Blackstone Real Estate Income LP (BSTT) 0.0 $1.0M 69k 14.79
Dominion Resources (D) 0.0 $1.0M 18k 55.91
Target Corporation (TGT) 0.0 $1.0M 6.1k 165.64
PPG Industries (PPG) 0.0 $999k 7.5k 133.58
Pimco 25 Yr Zero Cpn Us Tif Indx Fd (ZROZ) 0.0 $996k 10k 95.78
Stonex Group (SNEX) 0.0 $990k 9.6k 103.53
Ishares U S Etf Tr Indx Fd (NEAR) 0.0 $986k 20k 49.60
Invesco S&p 500 Low Volatility Indx Fd (SPLV) 0.0 $984k 16k 62.40
First Tr Lrge Cp Core Alpha Indx Fd (FEX) 0.0 $963k 12k 80.50
Vanguard Index Fds Indx Fd (VOE) 0.0 $959k 7.2k 134.07
Immersion Corporation (IMMR) 0.0 $951k 106k 8.94
Ares Capital Corporation (ARCC) 0.0 $947k 52k 18.28
Ishares Tr Indx Fd (EFV) 0.0 $943k 19k 48.53
Royal Oak Realtytrust LP 0.0 $939k 15k 64.50
Advanced Micro Devices (AMD) 0.0 $932k 9.5k 98.01
Fidelity Merrimack Str Tr Indx Fd (FLTB) 0.0 $926k 19k 48.46
Duke Energy (DUK) 0.0 $911k 9.4k 96.47
Orion Marine (ORN) 0.0 $894k 345k 2.59
Philip Morris International (PM) 0.0 $886k 9.1k 97.25
Whole Earth Brands Cl A Ord (FREE) 0.0 $878k 343k 2.56
Ishares Tr Us Treas Bd Etf Indx Fd (GOVT) 0.0 $876k 38k 23.38
Tesla Motors (TSLA) 0.0 $875k 4.2k 207.44
Ishares Tr Indx Fd (TLT) 0.0 $873k 8.2k 106.37
Corteva (CTVA) 0.0 $857k 14k 60.31
Ishares Tr Indx Fd (TIP) 0.0 $853k 7.7k 110.25
Eagle Bulk Shipping (EGLE) 0.0 $852k 19k 45.50
Advant-e Corp 0.0 $826k 10.00 82583.00
Crane Hldgs 0.0 $825k 21k 38.90
Limbach Hldgs (LMB) 0.0 $817k 47k 17.30
Newtek Business Svcs (NEWT) 0.0 $814k 64k 12.80
Diebold Incorporated 0.0 $807k 673k 1.20
Schwab Strategic Tr Indx Fd (SCHG) 0.0 $807k 12k 65.17
PNC Financial Services (PNC) 0.0 $802k 6.3k 127.11
Magellan Midstream Prtnrs LP 0.0 $800k 15k 54.26
Donnelley Finl Solutions (DFIN) 0.0 $793k 19k 40.86
Heritage Global (HGBL) 0.0 $793k 276k 2.87
Harrow Health (HROW) 0.0 $789k 37k 21.16
American Electric Power Company (AEP) 0.0 $788k 8.7k 90.99
Tiptree Finl Inc cl a (TIPT) 0.0 $786k 54k 14.57
First Tr Exchange Traded Indx Fd (FPX) 0.0 $784k 9.3k 84.05
Invesco Ftse Rafi Us 1000 Etf Indx Fd (PRF) 0.0 $780k 5.0k 156.78
Cu (CULP) 0.0 $759k 146k 5.20
Oil-Dri Corporation of America (ODC) 0.0 $755k 18k 41.61
Ishares Silver Tr Indx Fd (SLV) 0.0 $754k 34k 22.12
Invesco Exch Traded Fd Tr Ii Indx Fd (BAB) 0.0 $750k 28k 26.88
Diamond Hill Investment (DHIL) 0.0 $748k 4.5k 164.58
First Internet Bancorp (INBK) 0.0 $747k 45k 16.65
Ishares Tr Indx Fd (IYW) 0.0 $736k 7.9k 92.81
180 Degree Cap Corp (TURN) 0.0 $733k 146k 5.03
Diageo Adus (DEO) 0.0 $732k 4.0k 181.18
Third Point Offshore Investors equity (TPNTF) 0.0 $731k 40k 18.50
America's Car-Mart (CRMT) 0.0 $706k 8.9k 79.21
Goldman Sachs (GS) 0.0 $701k 2.1k 327.11
First Community Corporation (FCCO) 0.0 $700k 35k 20.00
Kinder Morgan Inc Del LP (KMI) 0.0 $697k 40k 17.51
Alimen Couche (ANCTF) 0.0 $697k 14k 50.21
Vaneck Vectors Fallen Angel Hi Indx Fd (ANGL) 0.0 $697k 25k 28.02
Amtech Systems (ASYS) 0.0 $690k 72k 9.54
Southern Company (SO) 0.0 $683k 9.8k 69.58
Phx Minerals (PHX) 0.0 $682k 260k 2.62
Vanguard World Indx Fd (EDV) 0.0 $679k 7.5k 90.54
Jupiter Acquisition Corp 0.0 $679k 67k 10.15
CBOE Holdings (CBOE) 0.0 $673k 5.0k 134.24
Spdr S&p 500 Etf Tr Put Put Option 0.0 $670k 1.0k 670.00
United Parcel Service (UPS) 0.0 $668k 3.4k 193.99
Corning Incorporated (GLW) 0.0 $657k 19k 35.28
Nathan's Famous (NATH) 0.0 $656k 8.7k 75.60
Iteris (ITI) 0.0 $648k 138k 4.69
Key (KEY) 0.0 $646k 52k 12.52
Invesco Nasdaq Next Gen 100 Et Indx Fd (QQQJ) 0.0 $645k 25k 25.50
SPX 230915p03600000 Put Put Option 0.0 $641k 100.00 6409.72
Crown Castle Intl (CCI) 0.0 $641k 4.8k 133.84
Allete (ALE) 0.0 $632k 9.8k 64.37
Shopify Inc cl a (SHOP) 0.0 $628k 13k 47.94
Templeton Emerging Markets Income Fund (TEI) 0.0 $627k 124k 5.07
Intuit (INTU) 0.0 $625k 1.4k 445.83
Thermo Fisher Scientific (TMO) 0.0 $621k 1.1k 576.37
IDEXX Laboratories (IDXX) 0.0 $618k 1.2k 500.08
Huntington Bancshares Incorporated (HBAN) 0.0 $616k 55k 11.20
Aersale Corp (ASLE) 0.0 $616k 36k 17.22
Newmont Mining Corporation (NEM) 0.0 $613k 13k 49.02
Brookfield Asset Management (BAM) 0.0 $613k 19k 32.72
Caterpillar (CAT) 0.0 $606k 2.7k 228.84
Aviat Networks (AVNW) 0.0 $603k 18k 34.46
SIGA Technologies (SIGA) 0.0 $597k 104k 5.75
Ishares Tr Indx Fd (IYH) 0.0 $594k 2.2k 273.03
Ishares Fallen Angels Usd Bond Indx Fd (FALN) 0.0 $594k 24k 25.27
F.N.B. Corporation (FNB) 0.0 $592k 51k 11.60
Blue Biofuels (BIOF) 0.0 $589k 3.6M 0.17
Universal Stainless & Alloy Products (USAP) 0.0 $585k 63k 9.35
Intuitive Surgical (ISRG) 0.0 $583k 2.3k 255.47
Chipotle Mexican Grill (CMG) 0.0 $583k 341.00 1708.29
Palantir Technologies (PLTR) 0.0 $582k 69k 8.45
Sterling Construction Company (STRL) 0.0 $581k 15k 37.88
Vaneck Vectors Morningstar Wid Indx Fd (MOAT) 0.0 $581k 7.9k 73.83
Sim St Treas Fut Strat Etf Indx Fd (TUA) 0.0 $580k 23k 25.37
Constellation Software (CNSWF) 0.0 $576k 307.00 1877.50
Pimco Etf Tr Indx Fd (MINT) 0.0 $576k 5.8k 99.24
Vanguard Bd Index Fds Indx Fd (BIV) 0.0 $573k 7.5k 76.74
Invesco Buyback Achievers Etf Indx Fd (PKW) 0.0 $573k 6.7k 85.07
Teekay Tankers Ltd cl a (TNK) 0.0 $568k 13k 42.93
First of Long Island Corporation (FLIC) 0.0 $562k 42k 13.50
Ishares Tr Indx Fd (IYF) 0.0 $560k 7.9k 71.14
W.R. Berkley Corporation (WRB) 0.0 $558k 9.0k 62.26
AmerisourceBergen (COR) 0.0 $556k 3.5k 160.11
Ishares Tr Indx Fd (EFA) 0.0 $544k 7.6k 71.52
Cleveland-cliffs (CLF) 0.0 $543k 30k 18.33
Sachem Cap (SACH) 0.0 $543k 146k 3.72
Pacific Ethanol (ALTO) 0.0 $542k 362k 1.50
Concrete Pumping Hldgs (BBCP) 0.0 $539k 79k 6.80
Ishares Tr Indx Fd (EEM) 0.0 $537k 14k 39.46
Moog (MOG.A) 0.0 $535k 5.3k 100.75
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $529k 25k 21.42
Op Bancorp Cmn (OPBK) 0.0 $529k 59k 8.91
Analog Devices 0.0 $528k 2.7k 197.22
Schwab Strategic Tr Indx Fd (SCHK) 0.0 $521k 13k 39.55
Estee Lauder Companies (EL) 0.0 $518k 2.1k 246.46
Brown-Forman Corporation (BF.B) 0.0 $517k 8.0k 64.27
Ishares Tr Indx Fd (IHI) 0.0 $515k 9.5k 53.98
Ishares Tr Indx Fd (IVE) 0.0 $513k 3.4k 151.75
American Water Works (AWK) 0.0 $513k 3.5k 146.49
Oxford Square Capital Corp-call pref (OXSQZ) 0.0 $504k 22k 23.47
Acacia Research Corporation (ACTG) 0.0 $503k 130k 3.86
Madison Square Garden Cl A (MSGS) 0.0 $502k 2.6k 194.86
Ishares Tr Indx Fd (IWB) 0.0 $496k 2.2k 225.23
Ameriprise Financial (AMP) 0.0 $491k 1.6k 306.53
Genes (GCO) 0.0 $483k 13k 36.88
Clear Channel Outdoor Holdings (CCO) 0.0 $480k 400k 1.20
Pctel 0.0 $480k 114k 4.23
Vanguard World Fds Indx Fd (VPU) 0.0 $480k 3.3k 147.52
Ishares Tr Indx Fd (IBB) 0.0 $480k 3.7k 129.14
Jefferies Finl Group (JEF) 0.0 $479k 15k 31.74
Snowflake Inc Cl A (SNOW) 0.0 $477k 3.1k 154.29
Franchise Group 0.0 $471k 17k 27.25
Fiesta Restaurant 0.0 $463k 56k 8.22
Ishares Tr Indx Fd (IWN) 0.0 $457k 3.3k 137.04
Ishares Tr Indx Fd (IWV) 0.0 $457k 1.9k 235.41
Hunt J B Trans Svcs Put Put Option 0.0 $456k 480.00 950.00
Nokia Corp Adus (NOK) 0.0 $452k 92k 4.91
Global X Lithium And Battery T Indx Fd (LIT) 0.0 $452k 7.1k 63.55
Equifax (EFX) 0.0 $451k 2.2k 202.81
Nano Dimension (NNDM) 0.0 $448k 155k 2.89
First Citizens BancShares (FCNCA) 0.0 $446k 458.00 973.10
Ceres Farms LP 0.0 $443k 443k 1.00
Cincinnati Financial Corporation (CINF) 0.0 $441k 3.9k 112.08
AllianceBernstein Holding (AB) 0.0 $441k 12k 36.56
MGM Resorts International. (MGM) 0.0 $438k 9.9k 44.42
Special Opportunities CLSD FD (SPE) 0.0 $435k 40k 10.94
Vanguard Whitehall Fds Indx Fd (VYMI) 0.0 $433k 7.0k 61.95
Schwab Strategic Tr Indx Fd (SCHE) 0.0 $429k 18k 24.52
J Global (ZD) 0.0 $428k 5.5k 78.05
Select Sector Spdr Tr Put Put Option 0.0 $426k 3.4k 125.36
Invesco Db Commodity Index Tra Indx Fd (DBC) 0.0 $426k 18k 23.74
Wisdomtree Tr Indx Fd (DON) 0.0 $423k 10k 40.98
Paypal Holdings (PYPL) 0.0 $422k 5.6k 75.94
Vaneck Vectors Etf Tr Gold Min Indx Fd (GDX) 0.0 $420k 13k 32.35
Servicenow (NOW) 0.0 $419k 902.00 464.72
GSK (GSK) 0.0 $415k 12k 35.58
Psychemedics (PMD) 0.0 $411k 78k 5.25
Movado (MOV) 0.0 $407k 14k 28.77
Illinois Tool Works (ITW) 0.0 $403k 1.7k 243.45
Valero Energy Corporation (VLO) 0.0 $403k 2.9k 139.58
Voxx International Corporation (VOXX) 0.0 $401k 33k 12.33
Msa Safety Inc equity (MSA) 0.0 $401k 3.0k 133.50
Premier Financial Corp (PFC) 0.0 $397k 19k 20.73
Realty Income (O) 0.0 $395k 6.2k 63.32
Owl Rock Capital Corporation (OBDC) 0.0 $395k 31k 12.61
Allot Communications (ALLT) 0.0 $392k 146k 2.69
Micron Technology (MU) 0.0 $387k 6.4k 60.34
Humana (HUM) 0.0 $384k 790.00 485.46
Spdr S&p Midcap 400 Etf Indx Fd (MDY) 0.0 $378k 825.00 458.57
Mondelez Int (MDLZ) 0.0 $376k 5.4k 69.72
Xpo Logistics Inc equity (XPO) 0.0 $369k 12k 31.90
Dover Corporation (DOV) 0.0 $367k 2.4k 151.94
Netflix (NFLX) 0.0 $365k 1.1k 345.40
First Tr Morningstar Divid L Indx Fd (FDL) 0.0 $365k 10k 35.50
Generac Holdings (GNRC) 0.0 $362k 3.4k 108.01
BP (BP) 0.0 $362k 9.5k 37.94
Deere & Company (DE) 0.0 $361k 874.00 412.88
Vanguard World Fds Indx Fd (VHT) 0.0 $354k 1.5k 238.45
Fifth Third Ban (FITB) 0.0 $354k 13k 26.64
United States Natural Gas Fund, Lp etf 0.0 $353k 51k 6.94
Independence Contract Drilli (ICD) 0.0 $350k 108k 3.26
Gilead Sciences (GILD) 0.0 $350k 4.2k 82.98
Dupont De Nemours (DD) 0.0 $348k 4.8k 71.77
American Vanguard (AVD) 0.0 $348k 16k 21.88
Corphousing Group (LUXH) 0.0 $347k 126k 2.75
Churchill Downs (CHDN) 0.0 $344k 1.3k 257.05
Coffee Holding (JVA) 0.0 $344k 184k 1.87
QC Holdings (QCCO) 0.0 $344k 582k 0.59
SYSCO Corporation (SYY) 0.0 $342k 4.4k 77.23
Green Plains Partners Put Put Option 0.0 $342k 2.8k 122.50
Global X Robotics Etf Indx Fd (BOTZ) 0.0 $341k 13k 25.50
Pason Systems (PSYTF) 0.0 $341k 38k 8.96
Gee Group (JOB) 0.0 $339k 816k 0.41
Ishares Tr Indx Fd (SCZ) 0.0 $338k 5.7k 59.51
Applied Industrial Technologies (AIT) 0.0 $338k 2.4k 142.13
Newell Rubbermaid (NWL) 0.0 $338k 27k 12.44
Global X Us Infrastructure Dev Indx Fd (PAVE) 0.0 $337k 12k 28.35
Hologic (HOLX) 0.0 $334k 4.1k 80.70
Evolution Petroleum Corporation (EPM) 0.0 $330k 52k 6.31
Northwest Biotherapeutics In (NWBO) 0.0 $329k 526k 0.62
Liberty Broadband Cl C (LBRDK) 0.0 $327k 4.0k 81.70
Eaton Vance Natl Mun Opportuni CLSD FD (EOT) 0.0 $327k 19k 17.67
Proshares Tr S&p 500 Divid Ari Indx Fd (NOBL) 0.0 $322k 3.5k 91.24
Goldmansachsbdc (GSBD) 0.0 $322k 24k 13.65
Ishares Tr Indx Fd (IVW) 0.0 $321k 5.0k 63.89
Wp Carey (WPC) 0.0 $319k 4.1k 77.45
Spy 230421c00395000 Call Call Option 0.0 $318k 180.00 1764.50
Msci (MSCI) 0.0 $316k 564.00 559.69
Vanguard World Fds Indx Fd (VGT) 0.0 $315k 817.00 385.63
Nuveen Select Tax-free Incom CLSD FD (NXP) 0.0 $315k 22k 14.31
Carrier Global Corporation (CARR) 0.0 $313k 6.9k 45.75
First Tr North Amer Energy Indx Fd (EMLP) 0.0 $313k 12k 26.63
Alps Etf Tr Sector Dividend Do Indx Fd (SDOG) 0.0 $311k 6.1k 51.20
Expeditors Intl Wash Put Put Option 0.0 $310k 620.00 500.08
LKQ Corporation (LKQ) 0.0 $308k 5.4k 56.76
Novartis Adus (NVS) 0.0 $308k 3.3k 92.00
Markforged Holding Corp (MKFG) 0.0 $307k 320k 0.96
Vaneck Vectors Etf Tr Nat Res Indx Fd (HAP) 0.0 $306k 6.2k 49.32
Endeavour Silver Corp (EXK) 0.0 $306k 79k 3.88
Spdr Portfolio S&p 500 Value E Indx Fd (SPYV) 0.0 $305k 7.5k 40.72
Marvell Technology (MRVL) 0.0 $300k 6.9k 43.30
Jpmorgan Diversified Return Us Indx Fd (JPUS) 0.0 $299k 3.1k 95.61
Lincoln Electric Holdings (LECO) 0.0 $299k 1.8k 169.10
Ishares Tr Indx Fd (TLH) 0.0 $298k 2.6k 114.54
Schlumberger (SLB) 0.0 $298k 6.1k 49.10
Intellicheck Mobilisa (IDN) 0.0 $291k 116k 2.50
Spdr Index Shs Fds Indx Fd (RWO) 0.0 $287k 7.0k 41.16
Taiwan Semiconductor Mfg Adus (TSM) 0.0 $287k 3.1k 93.02
Amplify Energy Corp (AMPY) 0.0 $286k 42k 6.87
Ark Fintech Innovation Etf Indx Fd (ARKF) 0.0 $285k 15k 18.81
Boulder Growth & Income Fund (STEW) 0.0 $284k 23k 12.28
Ishares Tr Indx Fd (IWP) 0.0 $284k 3.1k 91.05
Innovative Industria A (IIPR) 0.0 $283k 3.7k 75.98
Tidal Etf Tr Indx Fd (SPAX) 0.0 $282k 13k 21.06
Linde (LIN) 0.0 $281k 790.00 355.44
Ark Genomic Revolution Etf Indx Fd (ARKG) 0.0 $279k 9.3k 30.07
Invesco Bulletshares 2028 Corp Indx Fd (BSCS) 0.0 $279k 14k 20.07
Proshares Online Retail Etf Indx Fd (ONLN) 0.0 $273k 8.6k 31.68
Donegal (DGICA) 0.0 $273k 18k 15.28
Advisorshares Doubleline Value Indx Fd (SURE) 0.0 $273k 3.0k 89.80
Canadian Pacific Railway 0.0 $270k 3.5k 76.94
Lululemon Athletica (LULU) 0.0 $269k 739.00 364.19
Select Sector Spdr Tr Put Put Option 0.0 $269k 1.3k 214.99
Ishares Tr Indx Fd (IWS) 0.0 $268k 2.5k 106.20
American Tower Reit (AMT) 0.0 $264k 1.3k 204.34
Hilton Grand Vacations (HGV) 0.0 $262k 5.9k 44.43
Everest Re Group (EG) 0.0 $260k 725.00 358.02
Grayscale Bitcoin Ord (GBTC) 0.0 $258k 16k 16.36
Cbre Group Inc Cl A (CBRE) 0.0 $254k 3.5k 72.81
Vanguard Russell 1000 Indx Fd (VONE) 0.0 $253k 1.4k 186.33
Spdr Portfolio Aggregate Bond Indx Fd (SPAB) 0.0 $251k 9.7k 25.79
Caesars Entertainment (CZR) 0.0 $249k 5.1k 48.81
Ishares Tr Indx Fd (GVI) 0.0 $244k 2.3k 104.47
Otis Worldwide Corp (OTIS) 0.0 $242k 2.9k 84.40
Spirit AeroSystems Holdings (SPR) 0.0 $242k 7.0k 34.53
Invesco Bulletshares 2026 Corp Indx Fd (BSCQ) 0.0 $241k 13k 19.16
Hubspot (HUBS) 0.0 $241k 561.00 428.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $239k 758.00 315.07
Ishares Tr Indx Fd (IUSG) 0.0 $239k 2.7k 88.77
Cresco Labs (CRLBF) 0.0 $238k 148k 1.60
Ashland Put Put Option 0.0 $237k 1.3k 182.50
Equinix (EQIX) 0.0 $237k 328.00 721.04
Constellation Energy (CEG) 0.0 $236k 3.0k 78.50
529 American Funds 0.0 $236k 236k 1.00
Vaneck Morningstar Smid Moat E Indx Fd (SMOT) 0.0 $232k 8.1k 28.44
Vanguard Star Fds Indx Fd (VXUS) 0.0 $230k 4.2k 55.21
Select Sector Spdr Tr Indx Fd (XLF) 0.0 $229k 7.1k 32.15
Select Sector Spdr Tr Indx Fd (XLP) 0.0 $229k 3.1k 74.71
Vaneck Morningstar Internation Indx Fd (MOTI) 0.0 $228k 7.1k 31.97
Schwab Strategic Tr Indx Fd (SCHM) 0.0 $227k 3.3k 67.85
Ishares Tr Indx Fd (IGIB) 0.0 $226k 4.4k 51.28
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $225k 7.7k 29.40
L.B. Foster Company (FSTR) 0.0 $224k 20k 11.48
Kistos Holdings (KSTOF) 0.0 $223k 61k 3.68
Ishares Tr Indx Fd (PFF) 0.0 $223k 7.1k 31.22
Partners Group Private Equity LP 0.0 $221k 28k 7.96
Select Sector Spdr Tr Put Put Option 0.0 $220k 900.00 244.57
Nortonlifelock (GEN) 0.0 $218k 13k 17.16
Algoma Stl Group (ASTL) 0.0 $214k 27k 8.08
Prudential Financial (PRU) 0.0 $207k 2.5k 82.74
Ishares Indx Fd (EEMV) 0.0 $207k 3.8k 54.57
Hayward Hldgs (HAYW) 0.0 $206k 18k 11.72
salesforce (CRM) 0.0 $205k 1.0k 199.78
Ishares Tr Put Put Option 0.0 $205k 2.2k 92.50
Invesco Water Resources Etf Indx Fd (PHO) 0.0 $203k 3.8k 53.35
Blackrock Munivest CLSD FD (MVF) 0.0 $203k 29k 6.92
Nexstar Broadcasting (NXST) 0.0 $202k 1.2k 172.66
Vulcan Materials Company (VMC) 0.0 $202k 1.2k 171.56
Novo-nordisk A S Adus (NVO) 0.0 $202k 1.3k 159.14
Gabelli Divid & Income Tr CLSD FD (GDV) 0.0 $201k 9.7k 20.79
Select Sector Spdr Tr Indx Fd (XLV) 0.0 $200k 1.5k 129.46
Golub Capital BDC (GBDC) 0.0 $198k 15k 13.56
C H Robinson Worldwide Put Put Option 0.0 $198k 2.5k 80.00
Te Connectivity Ltd for (TEL) 0.0 $197k 1.5k 131.15
Activision Blizzard 0.0 $196k 2.3k 85.59
Wisdomtree Tr Indx Fd (DLN) 0.0 $195k 3.2k 61.86
Ishares Tr Indx Fd (ITA) 0.0 $193k 1.7k 115.08
Cdw (CDW) 0.0 $193k 991.00 194.89
Accelerate Arbitrage Fund 0.0 $193k 10k 18.87
Ishares Tr Indx Fd (IEO) 0.0 $193k 2.2k 85.81
Viemed Healthcare (VMD) 0.0 $192k 20k 9.66
Townsquare Media Inc cl a (TSQ) 0.0 $191k 24k 8.00
Riot Blockchain (RIOT) 0.0 $191k 19k 9.99
Ishares Tr Fltg Rate Nt Indx Fd (FLOT) 0.0 $190k 3.8k 50.39
Lancaster Colony (LANC) 0.0 $189k 933.00 202.88
Sprott Physical Uraniumtr (SRUUF) 0.0 $188k 16k 11.67
Devon Energy Corporation (DVN) 0.0 $187k 3.7k 50.61
Invesco Bulletshares 2030 Corp Indx Fd (BSCU) 0.0 $187k 11k 16.49
Etfmg Alternative Harvest Etf Indx Fd 0.0 $186k 53k 3.52
Pure Cycle Corporation (PCYO) 0.0 $186k 20k 9.45
Illumina (ILMN) 0.0 $186k 800.00 232.55
Global X Mlp And Energy Infras Indx Fd (MLPX) 0.0 $185k 4.6k 39.95
BioMarin Pharmaceutical (BMRN) 0.0 $185k 1.9k 97.24
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $184k 1.9k 96.72
Select Sector Spdr Tr Indx Fd (XLI) 0.0 $183k 1.8k 101.18
Invesco Value Mun Income Tr CLSD FD (IIM) 0.0 $183k 15k 12.20
Cigna Corp (CI) 0.0 $183k 715.00 255.53
Harmonic (HLIT) 0.0 $183k 13k 14.59
Liberty All-Star Equity Fund (USA) 0.0 $182k 29k 6.20
Alimco Finl Corp (ALMC) 0.0 $181k 30k 6.00
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $180k 3.1k 57.54
Ishares Core Dividend Growth Indx Fd (DGRO) 0.0 $178k 3.6k 49.99
International Flavors & Fragrances (IFF) 0.0 $178k 1.9k 91.96
Irhythm Technologies (IRTC) 0.0 $177k 1.4k 124.03
Lam Research Corporation (LRCX) 0.0 $177k 334.00 530.12
TPG (TPG) 0.0 $176k 6.0k 29.33
Invesco National Amtfree Munic Indx Fd (PZA) 0.0 $175k 7.4k 23.68
Select Sector Spdr Tr Sbi Mate Indx Fd (XLB) 0.0 $174k 2.2k 80.66
RPM International (RPM) 0.0 $173k 2.0k 87.23
Avnet (AVT) 0.0 $173k 3.8k 45.20
Ishares Tr Indx Fd (DVY) 0.0 $173k 1.5k 117.18
Nuveen Amt Free Qlty Mun CLSD FD (NEA) 0.0 $172k 15k 11.12
Farmers Natl Banc Corp (FMNB) 0.0 $170k 14k 12.64
Steris Plc Ord equities (STE) 0.0 $167k 873.00 191.28
Clarivate Analytics Plc sn (CLVT) 0.0 $166k 18k 9.39
Vix 230419c00028000 Call Call Option 0.0 $166k 3.7k 45.00
American Centy Etf Tr Indx Fd (AVDV) 0.0 $164k 2.8k 58.48
Timken Company (TKR) 0.0 $163k 2.0k 81.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $163k 1.3k 130.02
MetLife (MET) 0.0 $162k 2.8k 57.94
Regeneron Pharmaceuticals (REGN) 0.0 $162k 197.00 821.67
American Express Company (AXP) 0.0 $162k 980.00 165.02
Hca Holdings (HCA) 0.0 $162k 613.00 263.68
ConAgra Foods (CAG) 0.0 $162k 4.3k 37.56
Asure Software (ASUR) 0.0 $160k 11k 14.50
General Electric (GE) 0.0 $159k 1.7k 95.62
Amerco 0.0 $159k 2.7k 59.65
Putnam Managed Mun Income Tr CLSD FD (PMM) 0.0 $157k 26k 6.13
Tri Contl Corp CLSD FD (TY) 0.0 $157k 5.9k 26.55
Ishares Us Infrastructure Etf Indx Fd (IFRA) 0.0 $155k 4.2k 37.32
Johnson Controls International Plc equity (JCI) 0.0 $155k 2.6k 60.22
Select Sector Spdr Tr Real Est Indx Fd (XLRE) 0.0 $153k 4.1k 37.38
PFSweb 0.0 $149k 35k 4.24
Frontdoor (FTDR) 0.0 $149k 5.3k 27.88
Columbia Finl (CLBK) 0.0 $148k 8.1k 18.28
Emerson Electric (EMR) 0.0 $146k 1.7k 87.11
Liberty Media Corp Series C Li 0.0 $146k 1.9k 74.83
Kroger (KR) 0.0 $145k 2.9k 49.36
Citigroup (C) 0.0 $145k 3.1k 46.89
Nuveen Insd Div Advan CLSD FD (NVG) 0.0 $144k 12k 11.78
Csx Corp Put Put Option 0.0 $144k 2.4k 60.00
Uber Technologies (UBER) 0.0 $143k 4.5k 31.70
Atmos Energy Corp 0.0 $142k 1.3k 112.36
Fidelity Covington Trust Indx Fd (FREL) 0.0 $139k 5.6k 24.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $139k 3.4k 40.91
Occidental Petroleum Corporation (OXY) 0.0 $138k 2.2k 62.43
W.W. Grainger (GWW) 0.0 $138k 200.00 688.81
Spdr Series Trust S&p Biotech Indx Fd (XBI) 0.0 $136k 1.8k 76.21
Morgan Stanley India CLSD FD (IIF) 0.0 $135k 6.9k 19.46
Zoom Video Communications In cl a (ZM) 0.0 $133k 1.8k 73.84
Spdr S&p Aerospace & Defense E Indx Fd (XAR) 0.0 $133k 1.1k 116.91
Indexiq Etf Tr Indx Fd (MNA) 0.0 $133k 4.2k 31.63
Ishares Tr Indx Fd (IGSB) 0.0 $131k 2.6k 50.54
Eagle Cap Growth CLSD FD (GRF) 0.0 $131k 16k 8.21
Ecolab (ECL) 0.0 $131k 793.00 165.53
Hess (HES) 0.0 $131k 986.00 132.34
Vanguard Total Corporate Bond Indx Fd (VTC) 0.0 $130k 1.7k 76.63
Laboratory Corp. of America Holdings (LH) 0.0 $129k 561.00 229.42
Ishares Tr Put Put Option 0.0 $128k 3.4k 37.50
Hershey Company (HSY) 0.0 $127k 500.00 254.41
Ishares Tr Indx Fd (IYJ) 0.0 $127k 1.3k 100.15
Cedar Fair LP (FUN) 0.0 $127k 2.8k 45.68
Astrazeneca Adus (AZN) 0.0 $127k 1.8k 69.41
Intercontinental Exchange (ICE) 0.0 $126k 1.2k 104.29
Vanguard Russell 1000 Value Et Indx Fd (VONV) 0.0 $125k 1.9k 66.81
Grayscale Ethereum Com Unt (ETHE) 0.0 $125k 15k 8.57
Hilton Worldwide Holdings (HLT) 0.0 $123k 875.00 140.87
Ishares Tr Indx Fd (EMB) 0.0 $123k 1.4k 86.28
Nelnet (NNI) 0.0 $123k 1.3k 91.89
Cbl & Assoc Pptys LP (CBL) 0.0 $122k 4.8k 25.64
Vanguard Mortgage-backed Secur Indx Fd (VMBSX) 0.0 $121k 2.6k 46.54
Horizon Kinetics Inflation Ben Indx Fd (INFL) 0.0 $120k 3.9k 30.84
Iqvia Holdings (IQV) 0.0 $120k 601.00 198.89
Ishares Tr Indx Fd (IJK) 0.0 $119k 1.7k 71.49
Icici Bk Adus (IBN) 0.0 $119k 5.5k 21.58
Outlook Therapeutics 0.0 $118k 109k 1.09
BlackRock Enhanced Capital and Income (CII) 0.0 $117k 6.5k 17.93
Global Payments (GPN) 0.0 $115k 1.1k 105.24
Spdr Portfolio Total Stock Mar Indx Fd (SPTM) 0.0 $114k 2.3k 50.43
Okta Inc cl a (OKTA) 0.0 $114k 1.3k 86.24
Ishares Esg Aware 15 Year Usd Indx Fd (SUSB) 0.0 $114k 4.7k 24.06
Vanguard Russell 1000 Growth Indx Fd (VONG) 0.0 $112k 1.8k 62.89
Vail Resorts (MTN) 0.0 $111k 476.00 233.68
Wisdomtree Tr Midcap Indx Fd (EZM) 0.0 $110k 2.2k 49.74
Inmode Ltd. Inmd (INMD) 0.0 $109k 3.4k 31.96
Chubb (CB) 0.0 $108k 555.00 194.18
General Mills (GIS) 0.0 $108k 1.3k 85.46
Leidos Holdings (LDOS) 0.0 $104k 1.1k 92.06
Sprott Phys Platinum & Palladi (SPPP) 0.0 $104k 8.5k 12.21
MPLX LP (MPLX) 0.0 $103k 3.0k 34.45
Elliott Opportunity Ii Corp 0.0 $103k 10k 10.24
Vaneck Vectors Etf Tr Amt Free Indx Fd (SMB) 0.0 $101k 6.0k 17.00
Alps Etf Tr equal sec etf (EQL) 0.0 $100k 1.0k 99.53
Liberty Media Corp Delaware Com A Siriusxm 0.0 $100k 3.5k 28.09
Chicago Rivet & Machine (CVR) 0.0 $100k 3.3k 29.72
Cardiovascular Systems 0.0 $99k 5.0k 19.86
Dycom Industries (DY) 0.0 $98k 1.1k 93.65
Packaging Corporation of America (PKG) 0.0 $98k 704.00 138.83
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $96k 1.0k 96.27
Global X Thematic Growth Etf Indx Fd (GXTG) 0.0 $96k 3.8k 25.46
Fnf (FNF) 0.0 $96k 2.7k 34.93
Omni (OMC) 0.0 $96k 1.0k 94.34
Rayonier (RYN) 0.0 $95k 2.9k 33.26
Equity Commonwealth (EQC) 0.0 $94k 4.6k 20.71
Vanguard Intermediate Term Cor Indx Fd (VCIT) 0.0 $94k 1.2k 80.22
Orion Engineered Carbons (OEC) 0.0 $94k 3.6k 26.09
Riverview Ban (RVSB) 0.0 $93k 17k 5.34
Blackrock Energy & Res Tr CLSD FD (BGR) 0.0 $93k 7.6k 12.16
Avidity Biosciences Ord (RNA) 0.0 $92k 6.0k 15.35
Dfa Dimensional Emerging Marke Indx Fd (DFEV) 0.0 $92k 3.9k 23.38
FFD Financial Corporation (FFDF) 0.0 $92k 2.8k 32.60
Anthem (ELV) 0.0 $92k 199.00 459.81
Bank of New York Mellon Corporation (BK) 0.0 $91k 2.0k 45.44
Royal Gold (RGLD) 0.0 $91k 700.00 129.71
Radiant Logistics (RLGT) 0.0 $91k 14k 6.56
Vanguard Mun Bd Fds Indx Fd (VTEB) 0.0 $90k 1.8k 50.66
Blackstone Real Estate Income LP 0.0 $90k 6.1k 14.78
Jpmorgan Betabuilders Canada E Indx Fd (BBCA) 0.0 $90k 1.5k 59.53
Schwab Strategic Tr Indx Fd (SCHA) 0.0 $90k 2.1k 41.93
Dfa Dimensional Us Small Cap V Indx Fd (DFSV) 0.0 $90k 3.6k 24.93
Ishares Tr Indx Fd (DSI) 0.0 $90k 1.2k 77.99
Dow (DOW) 0.0 $90k 1.6k 54.82
Liberty Broadband Corporation (LBRDA) 0.0 $89k 1.1k 82.12
Vanguard Bd Index Fds Indx Fd (BND) 0.0 $89k 1.2k 73.83
Asml Holding (ASML) 0.0 $87k 128.00 680.71
Hartford Financial Services (HIG) 0.0 $87k 1.3k 69.69
Rbc Cad (RY) 0.0 $87k 906.00 95.54
Vanguard Index Fds Indx Fd (VV) 0.0 $85k 457.00 186.81
Ishares Tr Indx Fd (IWO) 0.0 $85k 376.00 226.82
Nuveen Divid Advnt Mun CLSD FD (NAD) 0.0 $85k 7.4k 11.53
United Sts Gasoline Call Call Option 0.0 $85k 2.0k 42.50
United Sts Gasoline Put Put Option 0.0 $85k 2.0k 42.50
Vanguard Intl Equity Index F Indx Fd (VGK) 0.0 $85k 1.4k 60.95
Olin Corporation (OLN) 0.0 $85k 1.5k 55.50
Clearpoint Neuro (CLPT) 0.0 $84k 10k 8.44
AvalonBay Communities (AVB) 0.0 $84k 500.00 168.06
Union Pac Corp Put Put Option 0.0 $84k 500.00 167.50
Telesat Corp Cl A Cl B (TSAT) 0.0 $84k 9.7k 8.60
First Tr Iv Eip Carbon Imp Indx Fd (ECLN) 0.0 $84k 3.3k 25.32
Pacer Us Cash Cows 100 Etf Indx Fd (COWZ) 0.0 $83k 1.8k 46.96
Textron (TXT) 0.0 $83k 1.2k 70.63
Pru Gia 0.0 $83k 73k 1.13
Acushnet Holdings Corp (GOLF) 0.0 $81k 1.6k 50.94
Viacomcbs (PARA) 0.0 $81k 3.6k 22.31
Invesco Bulletshares 2023 Corp Indx Fd 0.0 $81k 3.8k 21.08
Waters Corporation (WAT) 0.0 $81k 260.00 309.63
MercadoLibre (MELI) 0.0 $80k 61.00 1318.07
Infosys Adus (INFY) 0.0 $80k 4.6k 17.44
Proshares Tr Ii 0.0 $80k 22k 3.61
Proshares Tr Russ 2000 Divd Indx Fd (SMDV) 0.0 $80k 1.3k 61.04
Pacer Fds Tr Globl Cash Etf Indx Fd (GCOW) 0.0 $79k 2.4k 33.64
Vanguard Intl Equity Index F Indx Fd (VPL) 0.0 $79k 1.2k 67.82
Schwab Strategic Tr Indx Fd (SCHV) 0.0 $78k 1.2k 65.58
Penn National Gaming (PENN) 0.0 $77k 2.6k 29.66
Gladstone Commercial Corporation (GOOD) 0.0 $77k 6.1k 12.63
Synovus Finl (SNV) 0.0 $77k 2.5k 30.83
Spdr Ser Tr S&p Oilgas Indx Fd (XOP) 0.0 $77k 600.00 127.59
Ishares Tr Indx Fd (IGM) 0.0 $76k 223.00 339.47
Pinnacle West Capital Corporation (PNW) 0.0 $75k 950.00 79.24
Ishares Tr Put Put Option 0.0 $75k 3.0k 25.00
Hormel Foods Corporation (HRL) 0.0 $74k 1.9k 39.88
Proshares Tr short s&p 500 ne (SH) 0.0 $73k 4.9k 15.00
Pimco Energy & Tactical (PDX) 0.0 $73k 5.0k 14.60
Penske Automotive (PAG) 0.0 $71k 500.00 141.81
Consolidated Edison (ED) 0.0 $70k 736.00 95.72
Lamb Weston Hldgs (LW) 0.0 $69k 660.00 104.52
Cummins (CMI) 0.0 $69k 288.00 238.88
Enphys Acquisition Corp WT (NFYS.WS) 0.0 $68k 569k 0.12
Seaboard Corporation (SEB) 0.0 $68k 18.00 3770.00
Berry Global Group Put Put Option 0.0 $68k 2.7k 25.00
McCormick & Company, Incorporated (MKC) 0.0 $68k 811.00 83.21
Lvmh Moet Hennessy Lou Vuitton Adus (LVMUY) 0.0 $67k 367.00 183.48
Clorox Company (CLX) 0.0 $67k 425.00 158.24
Invesco Intl Buyback Achiev Indx Fd (IPKW) 0.0 $67k 2.0k 34.09
Biogen Idec (BIIB) 0.0 $67k 241.00 278.03
Hldgs (UAL) 0.0 $67k 1.5k 44.25
Wisdomtree Tr High Divid Indx Fd (DHS) 0.0 $67k 812.00 82.22
Schwab Strategic Tr Indx Fd (SCHH) 0.0 $67k 3.4k 19.50
Axcelis Technologies (ACLS) 0.0 $67k 500.00 133.25
Easterly Government Properti reit (DEA) 0.0 $67k 4.8k 13.74
Marsh & McLennan Companies (MMC) 0.0 $66k 395.00 166.55
Verisk Analytics (VRSK) 0.0 $65k 340.00 191.86
One Gas (OGS) 0.0 $65k 820.00 79.23
Xcel Energy (XEL) 0.0 $65k 960.00 67.44
Ishares Tr Indx Fd (LQD) 0.0 $65k 588.00 109.61
Digital Realty Trust (DLR) 0.0 $64k 649.00 98.31
Vaneck Vectors Etf Tr Jr Gold Indx Fd (GDXJ) 0.0 $63k 1.6k 39.50
SPDR S&P Metals and Mining (XME) 0.0 $63k 1.2k 53.16
Ishares Tr Msci India Etf Indx Fd (INDA) 0.0 $63k 1.6k 39.36
DNP Select Income Fund (DNP) 0.0 $63k 5.7k 11.02
Spdr Ser Tr S&p Semiconductor Indx Fd (XSD) 0.0 $63k 300.00 208.62
Square Inc cl a (SQ) 0.0 $62k 900.00 68.65
International Game Technology (IGT) 0.0 $62k 2.3k 26.80
Spdr Ser Tr Indx Fd (SJNK) 0.0 $62k 2.5k 24.84
National Fuel Gas (NFG) 0.0 $62k 1.1k 57.74
Armstrong World Industries (AWI) 0.0 $61k 859.00 71.24
Vaneck Green Metals Etf Indx Fd (GMET) 0.0 $61k 2.2k 28.37
Ishares Tr Indx Fd (SHV) 0.0 $61k 553.00 110.50
DTE Energy Company (DTE) 0.0 $60k 548.00 109.54
Dollar General (DG) 0.0 $60k 285.00 210.46
Palo Alto Networks (PANW) 0.0 $60k 300.00 199.74
Communication Services Select Indx Fd (XLC) 0.0 $59k 1.0k 57.97
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $59k 1.3k 46.47
Wendy's/arby's Group (WEN) 0.0 $59k 2.7k 21.78
Gabelli Global Small & Mid Cap CLSD FD (GGZ) 0.0 $58k 5.0k 11.64
Prologis (PLD) 0.0 $58k 466.00 124.77
Ishares Tr Indx Fd (STIP) 0.0 $58k 585.00 99.23
Nuveen Mun Value CLSD FD (NUV) 0.0 $58k 6.6k 8.81
Invesco Ftse Rafi Us 1500 Smal Indx Fd (PRFZ) 0.0 $58k 350.00 164.52
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $57k 5.7k 10.09
Flowers Foods (FLO) 0.0 $57k 2.1k 27.41
Whirlpool Corporation (WHR) 0.0 $57k 430.00 132.02
Jpmorgan Diversified Return Em Indx Fd (JPEM) 0.0 $57k 1.1k 50.48
Westrock (WRK) 0.0 $56k 1.9k 30.47
S&p Global (SPGI) 0.0 $56k 163.00 344.77
Pagerduty (PD) 0.0 $56k 1.6k 34.98
Arch Resources I (ARCH) 0.0 $56k 423.00 131.48
Ishares Tr Put Put Option 0.0 $56k 1.4k 40.50
Vivid Seats (SEAT) 0.0 $55k 7.2k 7.63
Signet Jewelers (SIG) 0.0 $54k 700.00 77.78
Ishares Convertible Bond Etf Indx Fd (ICVT) 0.0 $54k 749.00 72.62
First Tr Exchange Traded Indx Fd (FV) 0.0 $54k 1.2k 45.08
Conrad Industries (CNRD) 0.0 $54k 3.8k 14.23
Invesco Currencyshares British Indx Fd (FXB) 0.0 $53k 450.00 118.73
Advisorshares Tr Pure Us Canna Indx Fd (MSOS) 0.0 $53k 9.3k 5.69
Wisdomtree Tr Indx Fd (DWM) 0.0 $53k 1.1k 49.73
Eagle Ban (EBMT) 0.0 $53k 3.8k 14.11
Invesco Solar Etf Indx Fd (TAN) 0.0 $53k 681.00 77.63
Topbuild (BLD) 0.0 $53k 253.00 208.14
Volkswagen (VWAPY) 0.0 $52k 3.9k 13.60
Wisdomtree Tr Total Divid Indx Fd (DTD) 0.0 $52k 864.00 60.59
Gray Television (GTN) 0.0 $52k 6.0k 8.72
Royal Caribbean Cruises (RCL) 0.0 $52k 800.00 65.30
Ishares Esg Aware Msci Eafe Et Indx Fd (ESGD) 0.0 $52k 723.00 71.84
Black Knight 0.0 $52k 895.00 57.56
Acuity Brands (AYI) 0.0 $51k 280.00 182.73
Cnl Healthcare Pptys LP (CHTH) 0.0 $51k 7.4k 6.92
O'reilly Automotive (ORLY) 0.0 $51k 60.00 848.98
Moderna (MRNA) 0.0 $51k 329.00 153.58
Wolters Kluwer (WTKWY) 0.0 $50k 399.00 126.41
Invesco Aerospace & Defense Et Indx Fd (PPA) 0.0 $50k 624.00 80.55
Yum! Brands (YUM) 0.0 $50k 380.00 132.08
Select Sector Spdr Tr Sbi Cons Indx Fd (XLY) 0.0 $50k 334.00 149.54
Crawford & Company (CRD.B) 0.0 $50k 6.5k 7.67
Wisdomtree Us Value Indx Fd (WTV) 0.0 $50k 850.00 58.64
Compass Pathways (CMPS) 0.0 $50k 5.0k 9.93
Energy Transfer LP (ET) 0.0 $49k 3.9k 12.47
FirstEnergy (FE) 0.0 $49k 1.2k 40.06
Spdr Index Shs Fds Emerg Mkts Indx Fd (SPEM) 0.0 $49k 1.4k 34.12
Ishares Indx Fd (EPP) 0.0 $48k 1.1k 43.79
Vanguard Ultra Short Bond Etf Indx Fd (VUSB) 0.0 $48k 972.00 49.24
Schwab Strategic Tr Indx Fd (SCHY) 0.0 $47k 2.0k 23.63
Templeton Emerging Mkts CLSD FD (EMF) 0.0 $47k 4.0k 11.70
Belden (BDC) 0.0 $47k 538.00 86.77
Nuveen Multi-mkt Inc Income CLSD FD (JMM) 0.0 $46k 8.0k 5.80
Steppe Cement (SPPCF) 0.0 $46k 89k 0.52
Zimmer Holdings (ZBH) 0.0 $46k 357.00 129.20
Qorvo (QRVO) 0.0 $46k 452.00 101.57
Ishares Tr Indx Fd (AOR) 0.0 $46k 915.00 50.03
First Tr S&p Reit Indx Indx Fd (FRI) 0.0 $46k 1.9k 24.35
Boswell J G Co Bwel (BWEL) 0.0 $46k 66.00 690.00
Dimensional Us Large Cap Value Indx Fd (DFLV) 0.0 $46k 1.9k 24.57
Wisdomtree Tr Us Small Cap Div Indx Fd (DGRS) 0.0 $45k 1.1k 41.57
Ge Healthcare Technologies I (GEHC) 0.0 $45k 551.00 82.03
Agilent Technologies Inc C ommon (A) 0.0 $45k 326.00 138.16
Schwab Strategic Tr Indx Fd (SCHJ) 0.0 $45k 944.00 47.56
Rio Tinto Adus (RIO) 0.0 $45k 654.00 68.60
Spdr Series Trust Kbw Regl Bkg Indx Fd (KRE) 0.0 $45k 1.0k 43.86
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $45k 325.00 137.26
Direxion Auspice Broad Commodi Indx Fd (COM) 0.0 $45k 1.5k 30.67
Bunge 0.0 $44k 460.00 95.52
Urban Outfitters (URBN) 0.0 $44k 1.6k 27.72
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $44k 2.0k 21.88
United Rentals (URI) 0.0 $44k 110.00 395.76
Wheaton Precious Metals Corp (WPM) 0.0 $43k 900.00 48.16
Lamar Advertising Co-a (LAMR) 0.0 $43k 430.00 99.89
Nuveen Cr Strategies Income CLSD FD (JQC) 0.0 $43k 8.4k 5.11
Reliance Steel & Aluminum (RS) 0.0 $43k 167.00 256.74
PPL Corporation (PPL) 0.0 $43k 1.5k 27.79
Docusign (DOCU) 0.0 $43k 731.00 58.30
Hubbell (HUBB) 0.0 $43k 175.00 243.31
EQT Corporation (EQT) 0.0 $42k 1.3k 31.91
Invesco S&p 500 Pure Growth Et Indx Fd (RPG) 0.0 $42k 280.00 151.14
Invesco Mun Opportunity Tr CLSD FD (VMO) 0.0 $42k 4.3k 9.81
Ishares Inc Msci Japan Etf Indx Fd (EWJ) 0.0 $42k 711.00 58.69
Imperial Brands Adus (IMBBY) 0.0 $42k 1.8k 23.05
Arhaus Incorporated Com Class A (ARHS) 0.0 $42k 5.0k 8.29
Ball Corporation (BALL) 0.0 $41k 752.00 55.10
RCL 240119P00045000 Put Put Option 0.0 $41k 120.00 345.00
CoStar (CSGP) 0.0 $41k 600.00 68.85
National Western Life (NWLI) 0.0 $41k 170.00 242.62
NiSource (NI) 0.0 $41k 1.5k 27.96
DBS Group Holdings (DBSDY) 0.0 $41k 412.00 99.28
Bally's Corp (BALY) 0.0 $41k 2.1k 19.52
Select Sector Spdr Tr Sbi Int- Indx Fd (XLU) 0.0 $40k 594.00 67.69
Spdr Portfolio S&p 500 Growth Indx Fd (SPYG) 0.0 $39k 707.00 55.36
D.R. Horton (DHI) 0.0 $39k 400.00 97.69
Cohen & Steers Infrastructur CLSD FD (UTF) 0.0 $39k 1.6k 24.40
AFLAC Incorporated (AFL) 0.0 $39k 600.00 64.52
CNA Financial Corporation (CNA) 0.0 $39k 991.00 39.03
Allied Motion Technologies (ALNT) 0.0 $39k 1.0k 38.65
Black Creek Diversified Ppty Cl E (ZAREEX) 0.0 $38k 4.4k 8.70
Nuveen Ohio Qlty Mun Income CLSD FD 0.0 $38k 3.0k 12.71
Transmedics Group (TMDX) 0.0 $38k 500.00 75.73
Whitehorse Finance (WHF) 0.0 $38k 3.0k 12.52
Northern Star Invt CLSD FD 0.0 $37k 3.7k 10.07
Schwab Strategic Tr Indx Fd (FNDB) 0.0 $37k 682.00 54.13
Fortinet (FTNT) 0.0 $37k 550.00 66.46
Delta Apparel (DLA) 0.0 $36k 3.3k 11.00
Suncoke Energy (SXC) 0.0 $36k 4.0k 8.98
Liberty Media Corp Del Com Ser 0.0 $36k 530.00 67.50
Capstone Therapeutics Corporat (CAPS) 0.0 $36k 1.8k 20.00
Park National Corporation (PRK) 0.0 $36k 300.00 118.57
Cambria Etf Tr Indx Fd (SYLD) 0.0 $35k 600.00 58.70
Old Dominion Freight Line (ODFL) 0.0 $35k 103.00 340.84
Darling International (DAR) 0.0 $35k 601.00 58.40
Alcon (ALC) 0.0 $35k 496.00 70.54
Nasdaq Omx (NDAQ) 0.0 $35k 639.00 54.67
AmBase Corporation (ABCP) 0.0 $35k 346k 0.10
XND 230519C00130000 Call Call Option 0.0 $35k 60.00 577.50
Ishares Msci Em Indx Fd (ESGE) 0.0 $35k 1.1k 31.48
Invesco Bldrs Emerging Markets Indx Fd 0.0 $34k 900.00 38.20
First Trust Nasdaq Clean Edge Indx Fd (QCLN) 0.0 $34k 656.00 52.21
Wise Origin Bitcoin Index Fund LP 0.0 $34k 1.5k 23.39
Home BancShares (HOMB) 0.0 $34k 1.6k 21.71
Kratos Defense & Security Solutions (KTOS) 0.0 $34k 2.5k 13.48
Ishares Indx Fd (VEGI) 0.0 $34k 800.00 42.07
Wisdomtree Trust Intl Lrgcap D Indx Fd (DOL) 0.0 $34k 720.00 46.70
Schwab Strategic Tr Indx Fd (FNDF) 0.0 $34k 1.1k 31.28
MSC Industrial Direct (MSM) 0.0 $34k 400.00 84.00
Spdr Series Trust Kbw Bk Etf Indx Fd (KBE) 0.0 $33k 900.00 37.07
Vanguard Index Fds Indx Fd (VBK) 0.0 $33k 154.00 216.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $33k 828.00 40.16
Ushio (UHOIF) 0.0 $33k 2.7k 12.54
Wec Energy Group (WEC) 0.0 $33k 350.00 94.79
Blackrock Core Bd Tr CLSD FD (BHK) 0.0 $33k 3.1k 10.84
Airbnb (ABNB) 0.0 $33k 266.00 124.23
ON Semiconductor (ON) 0.0 $33k 400.00 82.32
Global X Silver Miners Etf Indx Fd (SIL) 0.0 $33k 1.1k 30.72
FTI Consulting (FCN) 0.0 $32k 163.00 197.35
Lumen Technologies (LUMN) 0.0 $32k 12k 2.65
Spdr Ser Tr Dow Jones Reit Indx Fd (RWR) 0.0 $32k 358.00 88.78
Information Services (III) 0.0 $32k 6.2k 5.09
Spdr Portfolio Developed World Indx Fd (SPDW) 0.0 $31k 978.00 32.13
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $31k 3.0k 10.47
Liberty Global Inc C 0.0 $31k 1.5k 20.38
Natural Resource Partners LP (NRP) 0.0 $31k 600.00 52.20
Oneok (OKE) 0.0 $31k 490.00 63.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31k 57.00 545.67
Ishares Tr Esg Msci Le Indx Fd (SUSL) 0.0 $31k 435.00 71.26
Blackrock Cr All Iv CLSD FD 0.0 $31k 3.0k 10.29
Mettler-Toledo International (MTD) 0.0 $31k 20.00 1530.20
Moody's Corporation (MCO) 0.0 $31k 100.00 306.02
Pioneer Natural Resources (PXD) 0.0 $30k 149.00 204.24
Metropcs Communications (TMUS) 0.0 $30k 210.00 144.84
Ishares Tr Indx Fd (IWY) 0.0 $30k 218.00 138.93
Ishares Edge Msci Usa Value Fa Indx Fd (VLUE) 0.0 $30k 327.00 92.59
Boston Scientific Corporation (BSX) 0.0 $30k 600.00 50.03
Global X Cybersecurity Etf Indx Fd (BUG) 0.0 $30k 1.3k 23.45
Secureworks Corp Cl A (SCWX) 0.0 $30k 3.5k 8.57
Cnx Resources Corporation (CNX) 0.0 $30k 1.9k 16.02
Ishares Tr Indx Fd (IXN) 0.0 $30k 548.00 54.36
CACI International (CACI) 0.0 $30k 100.00 296.28
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.0 $30k 362.00 81.58
Eaton Vance Tx Adv Glb CLSD FD (ETO) 0.0 $30k 1.3k 22.23
eBay (EBAY) 0.0 $29k 663.00 44.40
Zscaler Incorporated (ZS) 0.0 $29k 250.00 116.83
Iridium Communications (IRDM) 0.0 $29k 470.00 61.93
First Horizon National Corporation (FHN) 0.0 $29k 1.6k 17.78
Mitsui & Co Adr (MITSY) 0.0 $29k 47.00 618.53
Arista Networks (ANET) 0.0 $29k 173.00 167.86
Blucora 0.0 $29k 1.1k 26.32
Wisdomtree Tr Earnings 500 Indx Fd (EPS) 0.0 $29k 660.00 43.72
Archer Daniels Midland Company (ADM) 0.0 $29k 360.00 79.66
Crispr Therapeutics (CRSP) 0.0 $29k 630.00 45.23
Vanguard Intl Equity Index F Indx Fd (VSS) 0.0 $28k 260.00 109.24
Gap (GPS) 0.0 $28k 2.8k 10.04
Proshares S&p Midcap 400 Divid Indx Fd (REGL) 0.0 $28k 400.00 70.75
Proshares Tr Indx Fd (TBF) 0.0 $28k 1.3k 21.13
George Risk Industries (RSKIA) 0.0 $28k 2.6k 10.85
Ishares Tr Indx Fd (MUB) 0.0 $28k 260.00 107.74
Ishares Tr Indx Fd (IYK) 0.0 $28k 140.00 199.23
Pubmatic Ord (PUBM) 0.0 $28k 2.0k 13.82
Omega Healthcare Investors (OHI) 0.0 $27k 1.0k 27.41
Ishares Inc Msci Singapore Etf Indx Fd (EWS) 0.0 $27k 1.4k 19.85
Iamgold Corp (IAG) 0.0 $27k 10k 2.71
Pitney Bowes Put Put Option 0.0 $27k 2.7k 10.00
ACI Worldwide (ACIW) 0.0 $27k 1.0k 26.98
Spdr Index Fds Euro Stoxx 50 Indx Fd (FEZ) 0.0 $27k 599.00 44.90
Ishares Ut Etf Tr Commod Indx Fd (COMT) 0.0 $27k 991.00 27.03
Spdr Ser Tr Barclays Conv Indx Fd (CWB) 0.0 $27k 398.00 67.07
Eaton Vance Muni Income Trus CLSD FD (EVN) 0.0 $27k 2.6k 10.13
Goodyear Tire & Rubber Company (GT) 0.0 $26k 2.4k 11.02
KKR & Co 0.0 $26k 500.00 52.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $26k 73.00 357.62
Alibaba Group Holding (BABA) 0.0 $26k 254.00 102.18
Bhp Group Adus (BHP) 0.0 $26k 409.00 63.41
Mitsubishi Corporation (MSBHF) 0.0 $26k 723.00 35.70
Embecta Corporation (EMBC) 0.0 $26k 914.00 28.12
Kraft Heinz (KHC) 0.0 $26k 661.00 38.67
Meituan Dianping (MPNGF) 0.0 $26k 1.4k 18.28
Ishares Tr Indx Fd (EFAV) 0.0 $26k 377.00 67.71
Ishares Tr Indx Fd (IYT) 0.0 $26k 112.00 227.84
Direxion Shs Etf Tr Nasdaq-100 Indx Fd (QQQE) 0.0 $26k 351.00 72.65
Nuveen Real Estate CLSD FD (JRS) 0.0 $25k 3.4k 7.47
Top Ships 0.0 $25k 29k 0.88
Ishares Tr Indx Fd (IYR) 0.0 $25k 296.00 84.92
Pimco Corporate & Incm Strg CLSD FD (PCN) 0.0 $25k 2.0k 12.54
Toto Adus (TOTDY) 0.0 $25k 750.00 33.21
Cbiz (CBZ) 0.0 $25k 500.00 49.49
Zoominfo Technologies (ZI) 0.0 $25k 1.0k 24.71
L Oreal Adus (LRLCY) 0.0 $25k 276.00 89.36
Proshares Tr Ultrapro Short Indx Fd (SPXU) 0.0 $25k 1.8k 13.48
Badger Meter (BMI) 0.0 $24k 200.00 121.82
Rh (RH) 0.0 $24k 100.00 243.55
Terex Corporation (TEX) 0.0 $24k 500.00 48.38
Provention Bio 0.0 $24k 1.0k 24.10
Equity Residential (EQR) 0.0 $24k 400.00 60.00
Rily 230721p00017500 Put Put Option 0.0 $24k 160.00 150.00
Ark Innovation Etf Indx Fd (ARKK) 0.0 $24k 594.00 40.31
Jpmorgan Diversified Return In Indx Fd (JPIN) 0.0 $24k 454.00 52.31
Crescent Energy Company (CRGY) 0.0 $24k 2.1k 11.31
Pulte (PHM) 0.0 $23k 400.00 58.28
Abrdn Silver Etf Trust Indx Fd (SIVR) 0.0 $23k 1.0k 23.11
Strategas Global Policy Oppor Indx Fd (SAGP) 0.0 $23k 941.00 24.43
El Paso Energy Cap Tr I CV PFD (EP.PC) 0.0 $23k 500.00 45.97
Ansys (ANSS) 0.0 $23k 69.00 332.80
Nxp Semiconductors N V (NXPI) 0.0 $23k 123.00 186.47
Ishares Tr Indx Fd (ICLN) 0.0 $23k 1.2k 19.78
Vanguard Russell 2000 Indx Fd (VTWO) 0.0 $23k 316.00 72.09
Ishares Tr Indx Fd (IJT) 0.0 $22k 203.00 109.94
Mercury General Corporation (MCY) 0.0 $22k 700.00 31.74
Spdr Series Trust S&p 600 Sml Indx Fd 0.0 $22k 264.00 84.03
Ishares Core Msci Europe Etf Indx Fd (IEUR) 0.0 $22k 422.00 52.38
Fastenal Company (FAST) 0.0 $22k 409.00 53.94
EXACT Sciences Corporation (EXAS) 0.0 $22k 325.00 67.81
Global X Mlp Etf etf (MLPA) 0.0 $22k 529.00 41.60
Alerian Mlp Etf etf (AMLP) 0.0 $22k 560.00 38.65
First Rep Bk San Francisco C Put Put Option 0.0 $22k 90.00 240.00
Bce (BCE) 0.0 $21k 478.00 44.79
Barrick Gold Corp (GOLD) 0.0 $21k 1.2k 18.57
Ishares Inc Msci Taiwan Etf Indx Fd (EWT) 0.0 $21k 471.00 45.33
Tencent Hldgs Adus (TCEHY) 0.0 $21k 434.00 49.15
Fidelity Comwlth Tr Indx Fd (ONEQ) 0.0 $21k 444.00 47.98
Proshares Tr Indx Fd (PSQ) 0.0 $21k 1.7k 12.18
Newmark Group (NMRK) 0.0 $21k 3.0k 7.08
Pool Corporation (POOL) 0.0 $21k 62.00 342.44
India Fund (IFN) 0.0 $21k 1.4k 15.13
Wheels Up Experience Inc Com Cl A 0.0 $21k 33k 0.63
Amphenol Corporation (APH) 0.0 $21k 258.00 81.72
North West Co El variabl (NNWWF) 0.0 $21k 750.00 27.92
BGC Partners 0.0 $21k 4.0k 5.23
Magna Intl Inc cl a (MGA) 0.0 $21k 390.00 53.57
Strategas Macro Thematc Oppor Indx Fd (SAMT) 0.0 $21k 929.00 22.33
Blackrock Science & Tech Tr Ii Indx Fd (BSTZ) 0.0 $21k 1.1k 18.69
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $21k 4.3k 4.76
Ishares Indx Fd (EWC) 0.0 $21k 600.00 34.18
Phillips Edison & Co (PECO) 0.0 $20k 624.00 32.62
Allegion Plc equity (ALLE) 0.0 $20k 190.00 106.73
Etsy (ETSY) 0.0 $20k 182.00 111.33
Fortive (FTV) 0.0 $20k 297.00 68.17
Royce Micro-cap Tr CLSD FD (RMT) 0.0 $20k 2.3k 8.77
Spdr Ser Tr S&p 400 Mid Cap Va Indx Fd (MDYV) 0.0 $20k 300.00 66.08
Vertex Energy (VTNR) 0.0 $20k 2.0k 9.88
Coherent Corp (COHR) 0.0 $20k 517.00 38.08
Ishares Tr Indx Fd (ICF) 0.0 $20k 352.00 55.54
Ishares Tr Indx Fd (IGF) 0.0 $20k 408.00 47.70
Spdr Portfolio S&p 500 Etf Indx Fd (SPLG) 0.0 $20k 404.00 48.15
Kornit Digital (KRNT) 0.0 $19k 1.0k 19.36
Upstart Hldgs (UPST) 0.0 $19k 1.2k 15.89
stock 0.0 $19k 200.00 95.88
Vanguard Malvern Fds Indx Fd (VTIP) 0.0 $19k 398.00 47.82
Ishares Selfdriving Ev And Tec Indx Fd (IDRV) 0.0 $19k 496.00 38.36
Dfa Dimensional International Indx Fd (DISV) 0.0 $19k 798.00 23.80
Cheniere Energy (LNG) 0.0 $19k 120.00 157.60
Regenxbio Inc equity us cm (RGNX) 0.0 $19k 1.0k 18.91
Molson Coors Brewing Company (TAP) 0.0 $19k 362.00 51.71
Apollo Global Mgmt (APO) 0.0 $19k 293.00 63.16
Ishares Tr Indx Fd (SOXX) 0.0 $19k 42.00 440.43
Bank First National Corporation (BFC) 0.0 $19k 251.00 73.58
First Tr Mlp & Energy Income F LP (FEI) 0.0 $18k 2.4k 7.64
Trade Desk (TTD) 0.0 $18k 300.00 60.91
Teck Resources Adus (TECK) 0.0 $18k 500.00 36.50
Rockwell Automation (ROK) 0.0 $18k 62.00 293.45
ODP Corp. (ODP) 0.0 $18k 400.00 44.98
NCR Corporation (VYX) 0.0 $18k 760.00 23.59
Sotera Health (SHC) 0.0 $18k 1.0k 17.91
Black Hills Corporation (BKH) 0.0 $18k 280.00 63.10
Durect Corp (DRRX) 0.0 $18k 3.9k 4.53
First Trust Etf Ii Ise Cloud C Indx Fd (SKYY) 0.0 $17k 260.00 66.83
Manulife Finl Corp (MFC) 0.0 $17k 943.00 18.36
Petroleum & Res Corp Com cef (PEO) 0.0 $17k 842.00 20.56
Ishares Core 1 To 5 Year Usd B Indx Fd (ISTB) 0.0 $17k 366.00 47.16
American Axle & Mfg 0.0 $17k 2.2k 7.81
Bancroft Fund (BCV) 0.0 $17k 1.0k 16.99
Ishares Tr Indx Fd (IYE) 0.0 $17k 387.00 43.75
Tegna (TGNA) 0.0 $17k 1.0k 16.91
Citadel Income Fund (CTFUF) 0.0 $17k 7.5k 2.25
Cim Real Estate Finance Trust (CMRF) 0.0 $17k 2.6k 6.57
PSB Holdings (PSBQ) 0.0 $17k 798.00 21.05
Global X Uranium Etf Indx Fd (URA) 0.0 $17k 842.00 19.93
Ishares Tr Indx Fd (IDU) 0.0 $17k 200.00 83.71
Techtronic Industries-sp (TTNDY) 0.0 $17k 308.00 54.05
Vistaoutdoor (VSTO) 0.0 $17k 600.00 27.71
Nutrien (NTR) 0.0 $17k 223.00 73.85
Ishares Tr Indx Fd (IYG) 0.0 $16k 108.00 150.96
Canadian Natl Ry (CNI) 0.0 $16k 138.00 117.97
Siemens A G Adus (SIEGY) 0.0 $16k 200.00 81.08
Hercules Technology Growth Capital (HTGC) 0.0 $16k 1.3k 12.89
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 15.93
TFS Financial Corporation (TFSL) 0.0 $16k 1.3k 12.63
Transcat (TRNS) 0.0 $16k 177.00 89.39
Skechers U S A Call Call Option 0.0 $16k 50.00 315.00
Barco Nv (BCNAF) 0.0 $16k 525.00 29.81
United Parcel Service Put Put Option 0.0 $16k 954.00 16.39
Liberty Global Inc Com Ser A 0.0 $16k 800.00 19.50
Fluor Corporation (FLR) 0.0 $16k 500.00 30.91
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $15k 900.00 17.17
Quest Diagnostics Incorporated (DGX) 0.0 $15k 108.00 142.03
Match Group (MTCH) 0.0 $15k 398.00 38.39
Manpower (MAN) 0.0 $15k 185.00 82.53
Ishares Tr Indx Fd (IJS) 0.0 $15k 163.00 93.59
VMware 0.0 $15k 122.00 124.85
Brookfield Infrastructure Part (BIP) 0.0 $15k 450.00 33.77
Haleon Plc Spon Ads (HLN) 0.0 $15k 1.9k 8.14
OraSure Technologies (OSUR) 0.0 $15k 2.5k 6.05
New Relic 0.0 $15k 200.00 75.29
Invesco S And P 500 Garp Etf Indx Fd (SPGP) 0.0 $15k 176.00 85.30
Ritchie Bros Auctioneers Put Put Option 0.0 $15k 1.2k 12.50
Ishares Tr Put Put Option 0.0 $15k 1.2k 12.50
Air Calif Indx Fd 0.0 $15k 240.00 61.86
Baxter International (BAX) 0.0 $15k 366.00 40.56
Amcor (AMCR) 0.0 $15k 1.3k 11.38
Lucid Group (LCID) 0.0 $15k 1.8k 8.04
Guardant Health (GH) 0.0 $15k 625.00 23.44
Templeton Global Income CLSD FD (SABA) 0.0 $15k 3.3k 4.40
Ishares Cybersecurity And Tech Indx Fd (IHAK) 0.0 $15k 400.00 36.35
Ishares Tr Indx Fd (IJJ) 0.0 $14k 140.00 102.77
Toyota Motor Corp Adus (TM) 0.0 $14k 100.00 141.69
Ishares Tr Indx Fd (ACWX) 0.0 $14k 290.00 48.77
Invesco Van Kampen Tr CLSD FD (VGM) 0.0 $14k 1.4k 9.94
Amplify Etf Tr Indx Fd (BLOK) 0.0 $14k 728.00 19.35
Church & Dwight (CHD) 0.0 $14k 158.00 88.41
Peoples Ban (PEBO) 0.0 $14k 541.00 25.73
Hertz Global Holdings WT (HTZWW) 0.0 $14k 1.6k 8.88
News (NWSA) 0.0 $14k 800.00 17.27
Vanguard Consumer Staples Inde Indx Fd (VDC) 0.0 $14k 71.00 193.52
National Grid (NGG) 0.0 $14k 200.00 67.99
Indus Realty Trust 0.0 $14k 203.00 66.29
Nio Inc spon ads (NIO) 0.0 $14k 1.3k 10.51
GXO Logistics (GXO) 0.0 $13k 260.00 50.46
Reading International (RDI) 0.0 $13k 4.0k 3.25
Vanguard Financials Indx Fd (VFH) 0.0 $13k 166.00 77.89
Itochu Corporation (ITOCY) 0.0 $13k 200.00 64.64
Jpmorgan Intl Bond Opportuniti Indx Fd (JPIB) 0.0 $13k 270.00 47.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $13k 600.00 21.26
Sempra Energy (SRE) 0.0 $13k 84.00 151.15
Public Service Enterprise (PEG) 0.0 $13k 203.00 62.45
Brown & Brown (BRO) 0.0 $13k 220.00 57.42
Fidelity Covington Trust Indx Fd (FHLC) 0.0 $13k 205.00 61.47
Warner Music Group Corp (WMG) 0.0 $13k 375.00 33.37
Vanguard World Indx Fd (VSGX) 0.0 $12k 232.00 52.36
Ryan Specialty Group Hldgs I (RYAN) 0.0 $12k 300.00 40.24
Cassava Sciences (SAVA) 0.0 $12k 500.00 24.12
Tyler Technologies (TYL) 0.0 $12k 34.00 354.65
Invesco Bulletshars 2027 Corp Indx Fd (BSCR) 0.0 $12k 624.00 19.30
Turtle Beach Corp (HEAR) 0.0 $12k 1.2k 10.02
Liberty Media Corp Delaware Com A Braves Grp 0.0 $12k 347.00 34.58
Cardinal Health (CAH) 0.0 $12k 158.00 75.50
Softbank Corp-un (SFTBY) 0.0 $12k 600.00 19.47
Ingersoll Rand (IR) 0.0 $12k 200.00 58.18
Digital World Acquisition Co Class A (DJT) 0.0 $12k 827.00 14.05
Dex (DXCM) 0.0 $12k 100.00 116.18
Ishares Tr Indx Fd (IXG) 0.0 $12k 168.00 69.01
Glencore Xstrata (GLNCY) 0.0 $12k 1.0k 11.49
Varex Imaging (VREX) 0.0 $12k 630.00 18.19
Spdr Portfolio S&p 600 Small C Indx Fd (SPSM) 0.0 $11k 302.00 37.77
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 100.00 113.60
Bayer A G Adus (BAYRY) 0.0 $11k 710.00 15.95
Dell Technologies (DELL) 0.0 $11k 280.00 40.21
Spdr Series Trust Djws Midcap Indx Fd (SPMD) 0.0 $11k 256.00 43.94
Westwater Resour (WWR) 0.0 $11k 10k 1.11
NVR (NVR) 0.0 $11k 2.00 5572.00
Xpeng (XPEV) 0.0 $11k 1.0k 11.11
Diamondback Energy (FANG) 0.0 $11k 82.00 135.17
Cohen & Steers Closed End Opp CLSD FD (FOF) 0.0 $11k 1.0k 10.96
First Tr Dow Jones Internet In Indx Fd (FDN) 0.0 $11k 74.00 147.85
Paddy Power Betfair 0.0 $11k 120.00 91.08
Leggett & Platt (LEG) 0.0 $11k 342.00 31.88
Simon Property (SPG) 0.0 $11k 97.00 111.97
Regal-beloit Corporation (RRX) 0.0 $11k 77.00 140.73
Cass Information Systems (CASS) 0.0 $11k 250.00 43.31
Lululemon Athletica Call Call Option 0.0 $11k 10.00 1080.00
Invesco Preferred Etf Indx Fd (PGX) 0.0 $11k 939.00 11.48
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $11k 550.00 19.55
Edison International (EIX) 0.0 $11k 152.00 70.59
Kraneshares Tr Indx Fd (KRBN) 0.0 $11k 270.00 39.65
U.S. Global Investors (GROW) 0.0 $11k 4.0k 2.67
Sirius Xm Holdings (SIRI) 0.0 $11k 2.7k 3.97
Ally Financial (ALLY) 0.0 $11k 410.00 25.49
Provider Real Estate Fun D I L LP 0.0 $10k 10k 1.00
Ciig Capital Partners CLSD FD 0.0 $10k 1.0k 10.40
Workhorse Group Inc ordinary shares (WKHS) 0.0 $10k 7.8k 1.33
Etf Ser Solutions Defiance Nex Indx Fd (FIVG) 0.0 $10k 313.00 32.81
Darden Restaurants (DRI) 0.0 $10k 66.00 155.17
Verano Hldgs Corp (VRNOF) 0.0 $10k 3.5k 2.92
Agent Information Software I (AIFS) 0.0 $10k 7.7k 1.33
Roche Hldg Adus (RHHBY) 0.0 $10k 282.00 35.71
Powershares Actively Managed S Indx Fd 0.0 $10k 306.00 32.83
Astronics Corporation (ATRO) 0.0 $10k 750.00 13.36
Pimco Etf Tr Total Return Exch Indx Fd (BOND) 0.0 $10k 108.00 92.76
Lumine Group (LMGIF) 0.0 $10k 921.00 10.87
Global X Fds autonmous ev etf (DRIV) 0.0 $10k 420.00 23.81
Ali (ALCO) 0.0 $9.9k 410.00 24.20
Samsung Electronics Gdr (SSNHZ) 0.0 $9.8k 8.00 1228.50
Unity Software (U) 0.0 $9.7k 300.00 32.44
Ross Acquisition Ii Corp WT 0.0 $9.7k 37k 0.26
First Niles Financial (FNFI) 0.0 $9.4k 950.00 9.85
Comerica Incorporated (CMA) 0.0 $9.3k 215.00 43.42
Cubesmart (CUBE) 0.0 $9.2k 200.00 46.22
Sealed Air (SEE) 0.0 $9.2k 200.00 45.91
Meta Financial (CASH) 0.0 $9.1k 220.00 41.49
Toast (TOST) 0.0 $9.1k 514.00 17.75
Mohawk Industries (MHK) 0.0 $9.1k 91.00 100.22
Datadog Inc Cl A (DDOG) 0.0 $9.1k 125.00 72.66
MicroStrategy Incorporated (MSTR) 0.0 $9.1k 31.00 292.32
Cameco Corporation (CCJ) 0.0 $9.0k 345.00 26.17
M&T Bank Corporation (MTB) 0.0 $9.0k 75.00 119.57
Exelon Corporation (EXC) 0.0 $9.0k 214.00 41.89
MKS Instruments (MKSI) 0.0 $9.0k 101.00 88.62
Vanguard World Indx Fd (MGK) 0.0 $8.8k 43.00 204.51
Marathon Oil Corporation (MRO) 0.0 $8.6k 361.00 23.96
First Republic Bank/san F (FRCB) 0.0 $8.5k 611.00 13.99
Ishares Indx Fd (EWG) 0.0 $8.5k 300.00 28.46
Invesco S&p Spin Off Etf Indx Fd (CSD) 0.0 $8.5k 150.00 56.61
Paychex (PAYX) 0.0 $8.5k 74.00 114.59
Swiss Helvetia CLSD FD (SWZ) 0.0 $8.5k 1.1k 7.93
Ishares Tr Indx Fd (REZ) 0.0 $8.5k 120.00 70.52
Nuo Therapeutics (AURX) 0.0 $8.5k 4.7k 1.80
Eastman Chemical Company (EMN) 0.0 $8.4k 100.00 84.34
Evans Bancorp (EVBN) 0.0 $8.4k 251.00 33.57
Snap Inc cl a (SNAP) 0.0 $8.4k 750.00 11.21
Vanguard Intl Equity Index F Indx Fd (VNQI) 0.0 $8.4k 206.00 40.57
Star Gas Partners (SGU) 0.0 $8.3k 642.00 12.97
Halliburton Company (HAL) 0.0 $8.3k 262.00 31.64
Entegris (ENTG) 0.0 $8.3k 101.00 82.01
First Tr Exchange Traded Indx Fd (FXU) 0.0 $8.2k 250.00 32.82
Axis Capital Holdings (AXS) 0.0 $8.2k 150.00 54.52
Imgp Dbi Managed Futures Strat Indx Fd (DBMF) 0.0 $8.1k 308.00 26.30
Airbus Group Nv - Unsp (EADSY) 0.0 $8.1k 241.00 33.49
Stanley Black & Decker (SWK) 0.0 $8.1k 100.00 80.58
Patrick Industries (PATK) 0.0 $8.1k 117.00 68.81
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0k 55.00 146.33
Invesco Bulletshars 2029 Corp Indx Fd (BSCT) 0.0 $8.0k 439.00 18.29
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $8.0k 270.00 29.67
Ishares Tr Indx Fd (IEI) 0.0 $8.0k 68.00 117.65
Eagle Materials (EXP) 0.0 $7.9k 54.00 146.74
Maximus (MMS) 0.0 $7.9k 100.00 78.70
Everbridge, Inc. Cmn (EVBG) 0.0 $7.8k 225.00 34.67
Roblox Corp (RBLX) 0.0 $7.7k 172.00 44.98
Morgan Stanley (MS) 0.0 $7.7k 88.00 87.80
Ishares Tr Indx Fd (ILCB) 0.0 $7.7k 136.00 56.41
Topicus.com (TOITF) 0.0 $7.6k 107.00 71.36
Compass Diversified Holdings (CODI) 0.0 $7.6k 400.00 19.08
Galaxy Digital Hol Ordf (BRPHF) 0.0 $7.6k 2.0k 3.81
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $7.6k 257.00 29.48
Cantaloupe (CTLP) 0.0 $7.5k 1.3k 5.70
Spdr Gold Minishares Trust (GLDM) 0.0 $7.4k 189.00 39.11
Zurn Water Solutions Corp Zws (ZWS) 0.0 $7.4k 346.00 21.36
Sage Therapeutics (SAGE) 0.0 $7.3k 175.00 41.96
Zebra Technologies (ZBRA) 0.0 $7.3k 23.00 318.00
Flotek Industries 0.0 $7.2k 11k 0.69
Occidental Pete Corp WT (OXY.WS) 0.0 $7.2k 175.00 41.00
Teucrium Commodity Tr agriculture (TAGS) 0.0 $7.1k 230.00 31.04
Jbs S A (JBSAY) 0.0 $7.0k 1.0k 7.02
Ares Management Corporation cl a com stk (ARES) 0.0 $7.0k 84.00 83.44
Murphy Usa (MUSA) 0.0 $7.0k 27.00 258.04
Sun Life Financial (SLF) 0.0 $6.9k 148.00 46.70
Corecivic LP (CXW) 0.0 $6.9k 750.00 9.20
Pinterest Inc Cl A (PINS) 0.0 $6.9k 253.00 27.27
3d Printing Etf Indx Fd (PRNT) 0.0 $6.7k 294.00 22.90
Principal Financial (PFG) 0.0 $6.7k 90.00 74.32
Watsco, Incorporated (WSO) 0.0 $6.7k 21.00 318.14
Anheuser Busch Inbev Sa Adus (BUD) 0.0 $6.7k 100.00 66.73
AES Corporation (AES) 0.0 $6.7k 277.00 24.08
Lithia Motors (LAD) 0.0 $6.6k 29.00 228.93
Ishares Tr Indx Fd (AGZ) 0.0 $6.6k 61.00 108.23
Invesco Ultra Short Duration Indx Fd (GSY) 0.0 $6.6k 133.00 49.60
Wisdomtree Tr Indx Fd (DGS) 0.0 $6.5k 143.00 45.79
Anixa Biosciences (ANIX) 0.0 $6.5k 1.5k 4.30
Ishares Tr Indx Fd (IHE) 0.0 $6.5k 37.00 175.27
Cars (CARS) 0.0 $6.4k 333.00 19.30
Fossil (FOSL) 0.0 $6.4k 2.0k 3.20
Invesco Bulletshares 2025 Hi Y Indx Fd (BSJP) 0.0 $6.4k 284.00 22.48
Southwest Airlines (LUV) 0.0 $6.3k 195.00 32.54
4068594 Enphase Energy (ENPH) 0.0 $6.3k 30.00 210.27
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.3k 1.6k 3.99
Finch Therapeutics 0.0 $6.3k 16k 0.39
3D Systems Corporation (DDD) 0.0 $6.2k 582.00 10.73
Aberdeen Std Gold Etf Indx Fd (SGOL) 0.0 $6.2k 330.00 18.87
Genuine Parts Company (GPC) 0.0 $6.2k 37.00 167.30
CF Industries Holdings (CF) 0.0 $6.2k 85.00 72.49
Dbx Etf Tr Indx Fd (DBEF) 0.0 $6.2k 175.00 35.20
Fs Global Cr Opportunitie Fda LP (FSCO) 0.0 $6.2k 1.4k 4.44
Proshares Tr Pshs Ultra Dow30 Indx Fd (DDM) 0.0 $6.1k 95.00 63.96
Bloom Energy Corp (BE) 0.0 $6.0k 300.00 19.93
Atlantica Yield (AY) 0.0 $5.9k 200.00 29.56
Electronic Arts (EA) 0.0 $5.9k 49.00 120.45
Bite Acquisition Corp WT (BITE.WS) 0.0 $5.8k 48k 0.12
A. O. Smith Corporation (AOS) 0.0 $5.8k 84.00 69.15
1st Tr Djs Mcrocp Idx Indx Fd (FDM) 0.0 $5.8k 108.00 53.66
Las Vegas Sands (LVS) 0.0 $5.7k 100.00 57.45
Doubleline Income Solutions CLSD FD (DSL) 0.0 $5.7k 500.00 11.37
Sociedad Quimica Y Minera De Adus (SQM) 0.0 $5.7k 70.00 81.06
Adidas Ag Ord (ADDDF) 0.0 $5.6k 32.00 176.53
Ishares Tr Indx Fd (IGLB) 0.0 $5.6k 107.00 52.39
Ishares Tr Indx Fd (AOA) 0.0 $5.6k 88.00 63.59
Expedia (EXPE) 0.0 $5.5k 57.00 97.04
Rambus (RMBS) 0.0 $5.5k 107.00 51.16
Taiwan Fund (TWN) 0.0 $5.4k 200.00 26.96
Civista Bancshares Inc equity (CIVB) 0.0 $5.4k 319.00 16.88
Hasbro (HAS) 0.0 $5.4k 100.00 53.69
Alliant Energy Cp Com Usd0.01 0.0 $5.3k 100.00 53.40
Vanguard World Fds Industrial Indx Fd (VIS) 0.0 $5.3k 28.00 190.50
Curtiss-Wright (CW) 0.0 $5.3k 30.00 176.27
Diebold Nixdorf Call Call Option 0.0 $5.3k 100.00 52.50
Marathon Digital Holdings In (MARA) 0.0 $5.2k 600.00 8.72
Endeavor Group Hldgs (EDR) 0.0 $5.1k 215.00 23.93
Brc Inc Com Cl A (BRCC) 0.0 $5.1k 1.0k 5.14
Ishares Tr Indx Fd (USRT) 0.0 $5.0k 100.00 50.40
Northland Power El (NPIFF) 0.0 $5.0k 201.00 25.07
Vaneck Oil Services Etf Indx Fd (OIH) 0.0 $5.0k 18.00 277.11
Blackstone Secd Lending (BXSL) 0.0 $5.0k 200.00 24.93
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 27.00 183.78
Hanover Foods Corp - Cl A (HNFSA) 0.0 $4.9k 100.00 49.44
Ready Capital Corporation LP (RC) 0.0 $4.9k 486.00 10.17
Vanguard World Fds Indx Fd (VDE) 0.0 $4.9k 43.00 114.23
Akoustis Technologies (AKTS) 0.0 $4.9k 1.6k 3.08
Vestas Wind Systems - Unsp (VWDRY) 0.0 $4.8k 500.00 9.67
Ishares Tr Indx Fd (IXC) 0.0 $4.8k 128.00 37.76
Cme (CME) 0.0 $4.8k 25.00 191.52
Mymd Pharmaceuticals 0.0 $4.6k 2.7k 1.72
Spdr Ser Tr Indx Fd (FLRN) 0.0 $4.6k 150.00 30.43
Tilray (TLRY) 0.0 $4.6k 1.8k 2.53
Abrdn Palladium Etf Trust Indx Fd (PALL) 0.0 $4.5k 33.00 135.03
Union Bankshares (UNB) 0.0 $4.4k 200.00 22.11
Credit Suisse Nassau Brh Veloc 0.0 $4.4k 25.00 176.36
Select Sector Spdr Tr Put Put Option 0.0 $4.4k 800.00 5.50
Plug Power (PLUG) 0.0 $4.4k 375.00 11.72
Blink Charging (BLNK) 0.0 $4.3k 500.00 8.65
Callaway Golf Company (MODG) 0.0 $4.3k 200.00 21.62
Spdr Port Inter Trm Trsry Etf Indx Fd (SPTI) 0.0 $4.3k 149.00 28.94
Icon (ICLR) 0.0 $4.3k 20.00 213.60
Us Global Jets Etf Indx Fd (JETS) 0.0 $4.3k 229.00 18.63
Japan Smaller Capitalization Indx Fd (JOF) 0.0 $4.1k 600.00 6.91
Workday Inc cl a (WDAY) 0.0 $4.1k 20.00 206.55
Daseke (DSKE) 0.0 $4.1k 533.00 7.73
Spdr Ser Tr S&p 600 Small Cap Indx Fd (SLYV) 0.0 $4.1k 54.00 76.19
Wisdomtree Tr Smallcap Earning Indx Fd (EES) 0.0 $4.1k 95.00 43.22
Ishares Tr Indx Fd (IMCV) 0.0 $4.1k 66.00 61.88
Etf Managers Tr Purefunds Ise Indx Fd 0.0 $4.1k 85.00 47.82
Sofi Technologies (SOFI) 0.0 $4.0k 667.00 6.07
Under Armour Inc Cl C (UA) 0.0 $4.0k 473.00 8.53
Skyworks Solutions (SWKS) 0.0 $4.0k 34.00 117.97
Jupiter Acquisition Corp WT 0.0 $4.0k 45k 0.09
Murphy Oil Corporation (MUR) 0.0 $4.0k 108.00 36.98
Barings Bdc (BBDC) 0.0 $4.0k 500.00 7.94
Teladoc (TDOC) 0.0 $3.9k 150.00 25.90
Viatris (VTRS) 0.0 $3.9k 401.00 9.63
Xerox Corp (XRX) 0.0 $3.9k 250.00 15.40
Proshares Tr Pshs Ultsh 20yrs Indx Fd (TBT) 0.0 $3.8k 137.00 27.96
Ishares Tr Indx Fd (AOM) 0.0 $3.8k 96.00 39.86
Littelfuse (LFUS) 0.0 $3.8k 14.00 268.07
Cambria Etf Tr Indx Fd (TOKE) 0.0 $3.7k 600.00 6.24
Spotify Technology Sa (SPOT) 0.0 $3.7k 28.00 133.61
Edwards Lifesciences (EW) 0.0 $3.7k 45.00 82.73
Ishares Indx Fd (EEMA) 0.0 $3.7k 56.00 66.27
International Paper Company (IP) 0.0 $3.6k 100.00 36.06
Ishares 0 5 Year High Yield Indx Fd (SHYG) 0.0 $3.5k 85.00 41.68
Advance Auto Parts (AAP) 0.0 $3.5k 29.00 121.62
Fluence Energy (FLNC) 0.0 $3.4k 170.00 20.25
Abb (ABBNY) 0.0 $3.4k 100.00 34.30
Atlassian Corporation Cl A (TEAM) 0.0 $3.4k 20.00 171.15
Cytodin (CYDY) 0.0 $3.4k 9.5k 0.36
Ishares Tr Call Call Option 0.0 $3.4k 200.00 17.00
Aberdeen Emerging Markets Equi CLSD FD (AEF) 0.0 $3.4k 634.00 5.36
Hovnanian Enterprises Inc cl a (HOV) 0.0 $3.4k 50.00 67.84
Chimera Investment Corp etf (CIM) 0.0 $3.4k 600.00 5.64
Dividend & Income Fund (BXSY) 0.0 $3.4k 300.00 11.26
Coinbase Global (COIN) 0.0 $3.4k 50.00 67.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.4k 25.00 134.84
Franklin Resources (BEN) 0.0 $3.4k 125.00 26.94
Amryt Pharma Ltd - Spnr 0.0 $3.2k 222.00 14.58
Canadian Natural Resources (CNQ) 0.0 $3.2k 58.00 55.34
Relief Therapeutics Hldg Ag Na 0.0 $3.2k 150k 0.02
Allison Transmission Hldngs I (ALSN) 0.0 $3.2k 70.00 45.24
American Battery Metals equities 0.0 $3.1k 3.3k 0.94
Procore Technologies (PCOR) 0.0 $3.1k 49.00 62.63
Wisdomtree Tr Indx Fd (DEM) 0.0 $3.1k 81.00 37.86
Ishares Edge Msci Usa Momentum Indx Fd (MTUM) 0.0 $3.1k 22.00 139.05
Nmg Parent 0.0 $3.0k 17.00 175.00
Advanced Emissions (ARQ) 0.0 $3.0k 1.5k 1.98
Ishares Tr Indx Fd (FXI) 0.0 $3.0k 100.00 29.53
Spdr Ser Tr Indx Fd (TFI) 0.0 $3.0k 63.00 46.83
New Fortress Energy (NFE) 0.0 $2.9k 100.00 29.43
Hp (HPQ) 0.0 $2.9k 100.00 29.35
Wolfspeed (WOLF) 0.0 $2.9k 45.00 64.96
Blackrock Enhanced Intl Div CLSD FD (BGY) 0.0 $2.9k 540.00 5.40
Boa Acquisition Corp WT (SLNAW) 0.0 $2.9k 25k 0.11
Americold Rlty Tr (COLD) 0.0 $2.8k 100.00 28.45
Meiragtx Holdings (MGTX) 0.0 $2.8k 550.00 5.17
First Bancshares (FBSI) 0.0 $2.8k 150.00 18.77
Rocket Cos (RKT) 0.0 $2.8k 310.00 9.05
Mongodb Inc. Class A (MDB) 0.0 $2.8k 12.00 233.08
Cognex Corporation (CGNX) 0.0 $2.8k 56.00 49.55
Under Armour (UAA) 0.0 $2.7k 286.00 9.49
Healthwell Acquisition Corp I WT 0.0 $2.7k 23k 0.12
Northview Acquisition Corp (NVACW) 0.0 $2.7k 34k 0.08
Amkor Technology (AMKR) 0.0 $2.6k 100.00 26.02
Freshworks (FRSH) 0.0 $2.6k 169.00 15.36
Faraday Futre Intlgt Elctr I 0.0 $2.6k 7.3k 0.35
Rigel Resource Acq Corp Wt Exp WT (RRAC.WS) 0.0 $2.6k 20k 0.13
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $2.6k 21.00 122.00
Pure Storage Inc - Class A (PSTG) 0.0 $2.6k 100.00 25.51
Fortuna Silver Mines (FSM) 0.0 $2.5k 666.00 3.82
Carnival Corporation (CCL) 0.0 $2.5k 250.00 10.15
Bagger Daves Burger Tavern Inc Com New equity (BDVB) 0.0 $2.5k 25k 0.10
Nucor Corporation (NUE) 0.0 $2.5k 16.00 154.50
Angle Plc Surrey (ANPCY) 0.0 $2.5k 1.1k 2.24
Onto Innovation (ONTO) 0.0 $2.5k 28.00 87.79
Ericsson Adus (ERIC) 0.0 $2.5k 420.00 5.85
ISHARES INTl AGGREGATE BOND Indx Fd (IAGG) 0.0 $2.4k 50.00 48.94
Eversource Energy (ES) 0.0 $2.4k 31.00 78.26
Park-Ohio Holdings (PKOH) 0.0 $2.4k 200.00 12.08
Stratim Cloud Acquisition Corp WT 0.0 $2.4k 12k 0.20
Resideo Technologies (REZI) 0.0 $2.4k 130.00 18.28
Zim Integrated Shipping Serv (ZIM) 0.0 $2.4k 100.00 23.58
Ametek (AME) 0.0 $2.3k 16.00 145.31
Paramount Resources Ltd Cl A (PRMRF) 0.0 $2.3k 106.00 21.87
Home Plate Acquisition Corp WT 0.0 $2.3k 7.2k 0.32
Kernel Group Holdings WT (KRNLW) 0.0 $2.2k 19k 0.12
Inventrust Properties Corp LP (IVT) 0.0 $2.2k 94.00 23.40
Wts Ault Disruptive Technologi WT (ADRTW) 0.0 $2.2k 44k 0.05
Invesco Financial Preferred Et Indx Fd (PGF) 0.0 $2.2k 150.00 14.52
Lumiradx WT (LMDWF) 0.0 $2.2k 26k 0.09
Wts Sizzle Acquisition WT 0.0 $2.2k 6.3k 0.34
Warby Parker (WRBY) 0.0 $2.1k 200.00 10.59
Brookfield Real Assets Incom CLSD FD (RA) 0.0 $2.1k 126.00 16.45
Haemonetics Corporation (HAE) 0.0 $2.1k 25.00 82.76
Truist Financial Corp equities (TFC) 0.0 $2.0k 60.00 34.10
Invesco Db Agriculture Fund Indx Fd (DBA) 0.0 $2.0k 100.00 20.43
High Tide (HITI) 0.0 $2.0k 1.5k 1.36
Samsara (IOT) 0.0 $2.0k 100.00 19.72
Invesco Global Clean Energy Et Indx Fd (PBD) 0.0 $2.0k 100.00 19.71
FMC Corporation (FMC) 0.0 $2.0k 16.00 122.12
Global X Fds Global X Copper Indx Fd (COPX) 0.0 $1.9k 50.00 38.70
Naspers Ltd - N (NPSNY) 0.0 $1.9k 52.00 37.12
Smartsheet (SMAR) 0.0 $1.9k 40.00 47.80
Black Mountain Acquisition Cor WT 0.0 $1.9k 28k 0.07
Bwx Technologies (BWXT) 0.0 $1.9k 30.00 63.03
Ishares Tr Indx Fd (HYG) 0.0 $1.9k 25.00 75.56
Burtech Acquisition Corp WT (BRKHW) 0.0 $1.9k 45k 0.04
Avantor (AVTR) 0.0 $1.9k 88.00 21.14
Rumble Inc Com Cl A (RUM) 0.0 $1.9k 185.00 10.00
Braemar Hotels And Resorts (BHR) 0.0 $1.8k 479.00 3.86
Kensington Capital Acquisiti (KCGI.WS) 0.0 $1.8k 7.3k 0.25
Cano Health 0.0 $1.8k 2.0k 0.91
TravelCenters of America 0.0 $1.8k 21.00 86.48
Peloton Interactive Inc cl a (PTON) 0.0 $1.8k 160.00 11.34
Liberty Resources Acquisition WT (LIBYW) 0.0 $1.8k 23k 0.08
Saitech Global Corp WT (SAITW) 0.0 $1.8k 18k 0.10
African Gold Acquisition Corp WT 0.0 $1.8k 177k 0.01
Uipath Inc Cl A (PATH) 0.0 $1.8k 100.00 17.56
Belong Acquisition Corp WT 0.0 $1.8k 31k 0.06
Canna-global Acquisition Corp WT (CNGLW) 0.0 $1.8k 59k 0.03
Virtus Allianzgi Artificial (AIO) 0.0 $1.7k 100.00 17.40
Mfs Govt Mkts Income Tr CLSD FD (MGF) 0.0 $1.7k 525.00 3.30
Twin Ridge Capital Acquisition WT 0.0 $1.7k 20k 0.08
C3 Ai (AI) 0.0 $1.7k 51.00 33.57
Io Biotech (IOBT) 0.0 $1.7k 908.00 1.87
Crixus Bh3 Acquisition WT (BHACW) 0.0 $1.7k 10k 0.17
Stratasys (SSYS) 0.0 $1.7k 103.00 16.47
Network Associates Inc cl a (NET) 0.0 $1.7k 27.00 62.04
Digital Health Acquisition C WT (DHACW) 0.0 $1.7k 20k 0.09
Ishares Indx Fd (EWY) 0.0 $1.7k 27.00 61.22
Aetherium Acquisition Corp (GMFIW) 0.0 $1.6k 71k 0.02
Stephan (SPCO) 0.0 $1.6k 947.00 1.71
Technology & Telecom Acq Cor (TETEW) 0.0 $1.6k 53k 0.03
Neuberger Berman Next Genera (NBXG) 0.0 $1.6k 155.00 10.41
Infintt Acquisition Corp WT 0.0 $1.6k 20k 0.08
Carpenter Technology Corporation (CRS) 0.0 $1.6k 35.00 44.77
Direxion Daily Aerospace & Def Indx Fd (DFEN) 0.0 $1.6k 75.00 20.88
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $1.6k 100.00 15.61
Mueller Wtr Prods Put Put Option 0.0 $1.5k 1.5k 1.03
Proshares Ultrashort Ftse Chin Indx Fd (FXP) 0.0 $1.5k 50.00 30.66
Beam Therapeutics (BEAM) 0.0 $1.5k 50.00 30.62
Goldenbridge Acquisition WT 0.0 $1.5k 22k 0.07
Highlands Reit LP (HHDS) 0.0 $1.5k 5.4k 0.28
Avalon Acq Wts WT 0.0 $1.5k 17k 0.09
SkyWest (SKYW) 0.0 $1.5k 68.00 22.18
Werner Enterprises (WERN) 0.0 $1.5k 33.00 45.48
Aberdeen Total Dynamic Dividen CLSD FD (AOD) 0.0 $1.5k 185.00 8.08
American Airls (AAL) 0.0 $1.5k 100.00 14.75
Organigram Holdings In 0.0 $1.5k 2.3k 0.64
Invesco Exchange Traded Fd Tr Indx Fd (PBW) 0.0 $1.5k 36.00 40.42
Spdr Series Trust S&p Transn E Indx Fd (XTN) 0.0 $1.4k 20.00 72.45
Tortoiseecofin Acquisition Iii WT (TRTL.WS) 0.0 $1.4k 10k 0.14
Lemonade (LMND) 0.0 $1.4k 100.00 14.26
Rolls-royce Holdings (RLLCF) 0.0 $1.4k 178k 0.01
Blackrock Health Sciencs Tr (BMEZ) 0.0 $1.4k 85.00 16.71
Noble Rock Acquisition Corp WT 0.0 $1.4k 18k 0.08
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $1.4k 150.00 9.33
M3 Brigade Acquisition Ii WT 0.0 $1.4k 13k 0.11
Strive U.s. Energy Etf (DRLL) 0.0 $1.4k 50.00 27.80
Progress Acquisition Corp WT 0.0 $1.4k 25k 0.06
Liberty Interactive Corp (QRTEA) 0.0 $1.4k 1.4k 0.99
Alpha Partners Technology Merg WT (PLMJW) 0.0 $1.4k 13k 0.11
Ardelyx (ARDX) 0.0 $1.4k 287.00 4.79
Pembina Pipeline Corp (PBA) 0.0 $1.4k 42.00 32.40
Artemis Strategic Invt Corp Wt WT 0.0 $1.4k 23k 0.06
Harvest Natural Resources 0.0 $1.4k 45k 0.03
Spdr S&p Kensho Smart Mobility Indx Fd (HAIL) 0.0 $1.3k 42.00 32.12
Seven Hills Realty Trust (SEVN) 0.0 $1.3k 135.00 9.99
Achari Ventures Holdings Corp WT (AVHIW) 0.0 $1.3k 32k 0.04
Mercato Partners Acquisition C WT 0.0 $1.3k 13k 0.10
Waverley Capital Acquisition C WT 0.0 $1.3k 13k 0.10
Fastly Inc cl a (FSLY) 0.0 $1.3k 72.00 17.76
Invesco Db Base Metals Fund Indx Fd (DBB) 0.0 $1.3k 63.00 20.21
Vaneck Vectors Video Gaming An Indx Fd (ESPO) 0.0 $1.3k 24.00 52.88
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.3k 7.7k 0.17
Ishares Tr Indx Fd (IEV) 0.0 $1.3k 25.00 50.00
Ganfeng Lithium (GNENF) 0.0 $1.2k 200.00 6.21
Compass Digital Acquisition WT (CDAQW) 0.0 $1.2k 8.2k 0.15
Robinhood Mkts (HOOD) 0.0 $1.2k 125.00 9.71
Crown Proptech Acquisitions WT (CPTKW) 0.0 $1.2k 12k 0.10
Cerence (CRNC) 0.0 $1.2k 43.00 28.09
Somalogic WT 0.0 $1.2k 4.4k 0.27
Fast Acquisition Corp Ii WT 0.0 $1.2k 3.0k 0.40
Interlapse Technologie 0.0 $1.2k 1.9k 0.62
Nfj Dividend Interest (NFJ) 0.0 $1.2k 100.00 11.76
Emerald Plantation Holdings (EMEXF) 0.0 $1.2k 780k 0.00
Schultze Spl Purp Acq Corp I WT 0.0 $1.2k 14k 0.08
Fintech Ecosystem Deve WT (FEXDR) 0.0 $1.1k 9.9k 0.11
Bionano Genomics 0.0 $1.1k 1.0k 1.11
Direct Selling Acquisition Cor WT (DSAQW) 0.0 $1.1k 14k 0.08
Stem (STEM) 0.0 $1.1k 195.00 5.67
Worldwide Webb Acquisition Cor WT 0.0 $1.1k 10k 0.11
Wts Tristar Acquisition WT (TRIS.WS) 0.0 $1.1k 11k 0.10
Blackrock Enhanced Global Di CLSD FD (BOE) 0.0 $1.1k 110.00 9.93
Atlantic Coastal Acquistn WT 0.0 $1.1k 22k 0.05
Mainstay Cbre Global Infrastru Indx Fd (MEGI) 0.0 $1.1k 75.00 14.20
Armada Acquisition Corp I WT (AACIW) 0.0 $1.1k 10k 0.10
Interprivate Iv Infratech Part WT 0.0 $1.0k 9.6k 0.11
Wts Pyrophyte Acquisition WT (PHYT.WS) 0.0 $1.0k 9.9k 0.10
Village Farms International (VFF) 0.0 $1.0k 1.2k 0.83
Digital Transformation Opportu WT 0.0 $1.0k 20k 0.05
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 14.00 72.00
Stryve Foods (SNAXW) 0.0 $1.0k 17k 0.06
Wts Appharvest WT 0.0 $967.410000 11k 0.09
Tencent Music Entertco L spon ad (TME) 0.0 $960.004400 116.00 8.28
Newhold Investment Corp Ii WT 0.0 $948.750000 7.5k 0.13
Jd Com Inc Spons Adus (JD) 0.0 $939.999900 21.00 44.76
Xpac Acquisition Corp WT (ZLSWW) 0.0 $939.338400 13k 0.07
Global Partner Acquisition Ii WT (GPACW) 0.0 $933.857600 5.3k 0.18
Ix Acquisition Corp WT (IXAQW) 0.0 $925.000000 25k 0.04
Wabtec Corporation (WAB) 0.0 $911.999700 9.00 101.33
Adit Edtech Acquisition Corp 0.0 $904.000000 11k 0.08
Woodside Petroleum (WDS) 0.0 $875.000100 39.00 22.44
Fiverr Intl Ltd ord (FVRR) 0.0 $873.000000 25.00 34.92
Lululemon Athletica Put Put Option 0.0 $870.000000 10.00 87.00
Anzu Special Acquisition Corp WT 0.0 $863.526400 25k 0.04
Beyond Meat (BYND) 0.0 $859.999200 53.00 16.23
Mp Materials Corp (MP) 0.0 $845.001000 30.00 28.17
Landcadia Holdings Iv WT 0.0 $841.050000 4.5k 0.19
Alaska Air (ALK) 0.0 $839.000000 20.00 41.95
Sentinelone (S) 0.0 $833.997900 51.00 16.35
Spdr Series Trust Lehmn Intl E Indx Fd (BWX) 0.0 $831.999600 36.00 23.11
Kismet Acquisition Two Corp WT (QDROW) 0.0 $831.744000 23k 0.04
Axonprime Infrstctr Aqstn Corp WT 0.0 $830.783200 5.0k 0.17
Immutable Holdings (IHLDF) 0.0 $831.000000 5.0k 0.17
Axios Sustainable Grw Acq 0.0 $808.000000 20k 0.04
Ferrellgas Partners (FGPR) 0.0 $793.003000 95.00 8.35
Wts Uta Acquisition Corp Warra WT (UTAWF) 0.0 $792.000000 4.4k 0.18
Indie Semiconductor (INDI) 0.0 $791.002500 75.00 10.55
Blockchain Moon Acquisition Rts 0.0 $787.500000 15k 0.05
Mount Rainier Acquisition Corp WT (HUBCW) 0.0 $787.254300 6.3k 0.13
Summit Healthcare Acquisition WT (YSBPW) 0.0 $785.780000 5.1k 0.16
Wts Rocket Pharmaceuticals WT (RCKTW) 0.0 $784.800000 6.0k 0.13
Pitney Bowes (PBI) 0.0 $778.000000 200.00 3.89
Ing Global Eqty Dv & P CLSD FD 0.0 $760.004300 149.00 5.10
Virtus Global Divid & Income F CLSD FD (ZTR) 0.0 $757.996200 117.00 6.48
Veracyte (VCYT) 0.0 $756.999800 34.00 22.26
Deep Medicine Acquisition 0.0 $755.040000 5.2k 0.15
Hawks Acquisition Corp WT 0.0 $750.000000 15k 0.05
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) 0.0 $747.992000 51k 0.01
MaxLinear (MXL) 0.0 $728.000700 21.00 34.67
Quantumscape Corp (QS) 0.0 $728.002200 89.00 8.18
Ark Space Exploration & Innova Indx Fd (ARKX) 0.0 $728.000000 52.00 14.00
Excelfin Acquisition Corp WT (XFINW) 0.0 $728.000000 10k 0.07
Lyft (LYFT) 0.0 $722.997600 78.00 9.27
Lendingclub Corp (LC) 0.0 $721.000000 100.00 7.21
Drive Shack (DSHK) 0.0 $714.000000 2.0k 0.36
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $706.997500 275.00 2.57
Silverspac WT 0.0 $700.053200 3.3k 0.21
7 Acquisition Corp WT 0.0 $699.000000 5.0k 0.14
Stonebridge Acquisition Corp W WT (APACW) 0.0 $692.250000 7.5k 0.09
Wts Talon 1 Acquisition WT 0.0 $688.000000 8.6k 0.08
Black Spade Acquisition WT 0.0 $686.950000 5.5k 0.12
Conduent Incorporate (CNDT) 0.0 $686.000000 200.00 3.43
Matterport Inc Com Cl A (MTTR) 0.0 $682.000000 250.00 2.73
American Acquisition Opportuni WT (RMCOW) 0.0 $680.000000 16k 0.04
Crescera Capital Acquisition C WT 0.0 $676.096800 7.7k 0.09
Schwab Strategic Tr Indx Fd (FNDE) 0.0 $672.999600 26.00 25.88
Twelve Seas Investment Co Ii WT (TWLVW) 0.0 $668.713500 14k 0.05
Lordstown Motors 0.0 $663.000000 1.0k 0.66
Thunder Bridge Capital Partner WT (THCPW) 0.0 $660.053100 3.7k 0.18
Swiftmerge Acquisition Corp WT (IVCPW) 0.0 $650.000000 6.5k 0.10
Wts Zura Bio Limited Warrant WT (ZURAW) 0.0 $649.000000 2.5k 0.26
Draganfly (DPRO) 0.0 $640.000000 500.00 1.28
Virtuoso Acquisition Corp WT (WEJWF) 0.0 $639.979200 13k 0.05
Fat Projs Acquisition Wts WT 0.0 $635.250000 12k 0.05
Colonnade Acquisition -cw25 WT (OUST.WS) 0.0 $621.142400 5.3k 0.12
Interprivate Iii Financial Par WT 0.0 $621.300000 6.5k 0.10
Adaptive Biotechnologies Cor (ADPT) 0.0 $619.997000 70.00 8.86
Frontier Investment Corp WT 0.0 $620.027400 4.1k 0.15
Hertz Global Holdings (HTZ) 0.0 $619.001000 38.00 16.29
Brighthouse Finl (BHF) 0.0 $618.000600 14.00 44.14
Redwood Trust (RWT) 0.0 $613.003300 91.00 6.74
Vanguard Bd Index Fds Indx Fd (BLV) 0.0 $613.000000 8.00 76.62
Slam Corp WT (SLAMW) 0.0 $612.986400 2.7k 0.23
Fortune Rise Acquisition Corp WT (FRLAW) 0.0 $608.572000 8.6k 0.07
Cactus Acquisition Corp 1 WT (CCTSW) 0.0 $608.685000 11k 0.06
Globestar Therapeutics Corp (GSTC) 0.0 $607.200000 88k 0.01
Healthlynked Corp (HLYK) 0.0 $592.000000 7.4k 0.08
Dhc Acquisition Corp WT 0.0 $584.348400 18k 0.03
Evo Acquisition Corp WT 0.0 $583.040000 3.6k 0.16
Banner Acquisition Corp 0.0 $581.750000 18k 0.03
Pacific Biosciences of California (PACB) 0.0 $579.000000 50.00 11.58
Malachite Innovations (RNGE) 0.0 $577.150000 3.5k 0.16
23andme Holding (ME) 0.0 $570.000000 250.00 2.28
Halyard Health (AVNS) 0.0 $564.999200 19.00 29.74
Battery Future Acquisition Cor WT (BFAC.WS) 0.0 $564.000000 6.0k 0.09
Thunder Bridge Capital Partner WT 0.0 $560.026300 4.7k 0.12
Insight Acquisition Corp WT (INAQW) 0.0 $560.000000 28k 0.02
Intellia Therapeutics (NTLA) 0.0 $559.000500 15.00 37.27
Energy Fuels (UUUU) 0.0 $558.000000 100.00 5.58
Heliogen WT (HLGNW) 0.0 $553.158000 14k 0.04
Disruptive Acquisition Corpora WT 0.0 $551.880000 6.1k 0.09
Editas Medicine (EDIT) 0.0 $543.997500 75.00 7.25
Onyx Acquisition I WT (ONYXW) 0.0 $544.180000 4.6k 0.12
Apeiron Capital Invest Corp Wt WT 0.0 $537.700000 11k 0.05
Wts Blue Ocean Acquisition Cor WT (BOCNW) 0.0 $525.000000 5.0k 0.10
Alpha Healthcare Acquisition C WT 0.0 $519.970000 3.2k 0.16
Growgeneration Corp (GRWG) 0.0 $513.000000 150.00 3.42
Accretion Acquisition Corp Rt WT 0.0 $513.000000 5.4k 0.10
Realreal (REAL) 0.0 $504.000000 400.00 1.26
BioCryst Pharmaceuticals (BCRX) 0.0 $499.998000 60.00 8.33
Ace Global Business Acqu (ACBAW) 0.0 $500.000000 10k 0.05
Semper Paratus Acquisition Cor WT 0.0 $495.699600 6.2k 0.08
Carvana Co cl a (CVNA) 0.0 $489.000000 50.00 9.78
Liberty Latin America (LILA) 0.0 $481.997400 58.00 8.31
Wts Sdcl Edge Acquisition Corp WT (SEDA.WS) 0.0 $480.900000 3.0k 0.16
Athersys (ATHXQ) 0.0 $480.012000 390.00 1.23
Concord Acquisition Ii Corp WT (CNDA.WS) 0.0 $479.235000 6.5k 0.07
Forum Merger Iv Corp WT 0.0 $469.125000 3.8k 0.13
Fulgent Genetics (FLGT) 0.0 $468.000000 15.00 31.20
Ginkgo Bioworks Holdings (DNA) 0.0 $465.010000 350.00 1.33
Spdr Bloomberg Barclays High Y Indx Fd (JNK) 0.0 $464.000000 5.00 92.80
Scynexis (SCYX) 0.0 $450.000000 150.00 3.00
Post Holdings Inc Common (POST) 0.0 $449.000000 5.00 89.80
Chewy Inc cl a (CHWY) 0.0 $449.000400 12.00 37.42
Capitalworks Emng Mkts Acqstn WT (CMCAW) 0.0 $433.000000 5.0k 0.09
Ishares Indx Fd (EWH) 0.0 $431.999400 21.00 20.57
Innovative Intl Acqusitin Corp WT 0.0 $429.250000 5.1k 0.09
Archer Aviation Inc-a (ACHR) 0.0 $429.000000 150.00 2.86
Portage Fintech Acquisition WT (PFTAW) 0.0 $427.957200 3.3k 0.13
Project Energy Reimagined Acqu WT (PEGRW) 0.0 $427.800000 6.0k 0.07
Tlgy Acquisition Corporation W WT (TLGYW) 0.0 $425.000000 5.0k 0.09
Blue World Acquisition Corp (BWAQW) 0.0 $422.400000 8.8k 0.05
Sportsmap Tech Acquisition Cor WT 0.0 $419.019400 8.3k 0.05
Desktop Metal Inc Com Cl A (DM) 0.0 $419.000400 182.00 2.30
Sandstorm Gold (SAND) 0.0 $407.001000 70.00 5.81
Bausch Health Companies (BHC) 0.0 $405.000000 50.00 8.10
Enterprise 40 Technology Acqui WT 0.0 $400.000000 10k 0.04
Lanzatech Global WT (LNZAW) 0.0 $398.015200 1.4k 0.29
Western Acquisition WT (WAVSW) 0.0 $396.000000 4.8k 0.08
Silver Hammer Mng Corp F (HAMRF) 0.0 $394.955000 2.2k 0.18
Trajectory Alpha Acquisition C WT (TCOA.WS) 0.0 $392.000000 4.0k 0.10
Apollomics WT (APLMW) 0.0 $391.090000 3.7k 0.11
Pegasus Digital Mobility Acqui WT (PGSS.WS) 0.0 $390.000000 3.0k 0.13
Wts Eve Mobility Acquisition C WT (EVE.WS) 0.0 $390.000000 6.0k 0.07
Springwater Special Situations WT (SWSSW) 0.0 $390.500000 11k 0.04
Skechers U S A Put Put Option 0.0 $375.000000 50.00 7.50
Rekor Systems (REKR) 0.0 $375.000000 300.00 1.25
Marblegate Acq Wts WT (GATEW) 0.0 $372.000000 2.5k 0.15
Invacare Corporation 0.0 $369.750000 22k 0.02
The Growth For Good Acqu Cor 0.0 $362.880000 2.8k 0.13
Founder Spac WT (RBTCW) 0.0 $357.785000 8.2k 0.04
Roundhill Sports Betting & Iga Indx Fd (BETZ) 0.0 $357.000600 22.00 16.23
Infinite Acquisition Corp WT 0.0 $351.000000 2.0k 0.18
Financial Strategies Acquisi (FXCOW) 0.0 $350.000000 10k 0.04
Viscogliosi Brothers Acquisiti WT 0.0 $350.000000 5.0k 0.07
Upwork (UPWK) 0.0 $339.999000 30.00 11.33
Sep Acquisition Corp WT (SEPAW) 0.0 $337.800600 8.4k 0.04
Orion Office Reit Inc-w/i (ONL) 0.0 $335.000000 50.00 6.70
Virgin Group Acquisition Corp WT (GROVW) 0.0 $332.733800 6.1k 0.05
Cf Acquisition Corp Viii WT 0.0 $333.057500 3.2k 0.10
Ekso Bionics Hldgs (EKSO) 0.0 $330.000000 200.00 1.65
Tusimple Hldgs (TSPH) 0.0 $329.011200 224.00 1.47
Ichor Holdings (ICHR) 0.0 $327.000000 10.00 32.70
Concord Acquisition Corp Iii WT 0.0 $323.910000 3.0k 0.11
Cepton WT (CPTNW) 0.0 $318.750000 6.3k 0.05
Wts Ap Acquisition Corp Redmbl WT (APCA.WS) 0.0 $313.000000 2.5k 0.13
Revelstone Capital Acquisition WT (RCACW) 0.0 $311.936300 2.2k 0.14
Global Technology Acquisition WT (GTACW) 0.0 $306.900000 3.1k 0.10
Priveterra Acquisition Corp Un WT 0.0 $306.836100 5.6k 0.05
View (VIEWW) 0.0 $306.440000 9.4k 0.03
Lantronix (LTRX) 0.0 $304.003000 70.00 4.34
Didi Global (DIDIY) 0.0 $304.000000 80.00 3.80
Ishares 0-3 Month Treasury Bon Indx Fd (SGOV) 0.0 $302.000100 3.00 100.67
Grab Holdings Limited Class A Ord (GRAB) 0.0 $301.000000 100.00 3.01
American Centy Etf Tr Indx Fd (AVUV) 0.0 $298.000000 4.00 74.50
Momentus 0.0 $297.000600 507.00 0.59
Fintech Ecosystem Deve WT (FEXDW) 0.0 $296.250000 7.9k 0.04
Draftkings (DKNG) 0.0 $289.999500 15.00 19.33
Blockchain Coinvestors Acquisi WT (BCSAW) 0.0 $288.000000 2.5k 0.12
Canopy Gro 0.0 $287.000000 164.00 1.75
Motive Capital Corp Ii WT 0.0 $287.074400 1.8k 0.16
Perception Capital Corp Ii WT 0.0 $275.000000 2.5k 0.11
Esgen Acquisition Corp Wt Exp WT 0.0 $273.205000 5.1k 0.05
Spire Global 0.0 $267.000000 400.00 0.67
Uatara Capital Acquisition Cor WT (SBIGW) 0.0 $264.020000 8.6k 0.03
Federal National Mortgage Association (FNMA) 0.0 $263.998500 645.00 0.41
Opendoor Technologies (OPEN) 0.0 $264.000000 150.00 1.76
Ideal Pwr (IPWR) 0.0 $261.000000 25.00 10.44
Vanguard Whitehall Fds Indx Fd (VWOB) 0.0 $249.000000 4.00 62.25
Arrowroot Acquisition Corp WT (ARRWW) 0.0 $248.040000 2.1k 0.12
Chegg (CHGG) 0.0 $244.000500 15.00 16.27
Goldenstone Acqui WT (GDSTR) 0.0 $243.000000 3.0k 0.08
Proof Acquisition Corp I Wt Ex WT (SOAR.WS) 0.0 $242.875000 3.4k 0.07
Coliseum Acquisition Corp Wt E WT (MITAW) 0.0 $242.083100 1.7k 0.14
Thredup (TDUP) 0.0 $240.996000 95.00 2.54
Cronos Group (CRON) 0.0 $239.001300 123.00 1.94
Bluebird Bio (BLUE) 0.0 $237.997500 75.00 3.17
Skillz 0.0 $237.000000 400.00 0.59
Trio-Tech International (TRT) 0.0 $235.000000 50.00 4.70
Wts Ftac Emerald Acquisition C WT (EMLDW) 0.0 $231.000000 2.2k 0.10
Dfa Dimensional Emerging Core Indx Fd (DFAE) 0.0 $230.000000 10.00 23.00
Opy Acquisition Corp I WT 0.0 $229.950000 1.5k 0.15
Benson Hill WT (BHILW) 0.0 $225.940000 2.6k 0.09
Vimeo (VMEO) 0.0 $225.999500 59.00 3.83
Roth Ch Acquisition V WT (ROCLW) 0.0 $225.868500 4.6k 0.05
Domo Cl B Ord (DOMO) 0.0 $225.000000 16.00 14.06
Athena Technology Acquisition WT (ATEK.WS) 0.0 $225.000000 2.5k 0.09
Golden Arrow Merger Corp WT (GAMCW) 0.0 $223.102600 4.4k 0.05
Omnilit Acquisition Corp 0.0 $220.165000 8.0k 0.03
Bilander Acquisition Corp WT 0.0 $220.027500 1.6k 0.14
Organovo Holdings (ONVO) 0.0 $219.000000 100.00 2.19
Kopin Corporation (KOPN) 0.0 $218.000000 200.00 1.09
Lithium Americas Corp 0.0 $218.000000 10.00 21.80
Atomera (ATOM) 0.0 $217.001600 34.00 6.38
Vision Sensing Acquisition Cor WT (VSACW) 0.0 $216.000000 3.8k 0.06
Nextdoor Holding (KIND) 0.0 $215.000000 100.00 2.15
Newcourt Acquisition Corp WT 0.0 $215.000000 5.0k 0.04
Energy Vault Holdings (NRGV) 0.0 $214.000000 100.00 2.14
Greencity Acquisition Corp 0.0 $210.000000 8.4k 0.03
Semantix WT (STIXW) 0.0 $208.940000 1.6k 0.13
Lightbridge Corporation (LTBR) 0.0 $205.000000 50.00 4.10
Finnovate Acquisition Corp WT (FNVTW) 0.0 $203.510000 11k 0.02
Carisma Therapeutics (CARM) 0.0 $200.999500 65.00 3.09
Sequans Communications Adr Rep 4 Ord (SQNS) 0.0 $200.000000 100.00 2.00
Axt (AXTI) 0.0 $199.000000 50.00 3.98
Greenridge Generation Hldg 0.0 $199.012000 440.00 0.45
Lamf Global Ventures I Corp WT (LGVCW) 0.0 $198.208000 6.2k 0.03
Chavant Cap Acquisition Corp R WT 0.0 $197.972500 6.3k 0.03
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $196.000000 40.00 4.90
Ironnet 0.0 $195.000000 6.5k 0.03
Bitfarms (BITF) 0.0 $194.000000 200.00 0.97
Volitionrx (VNRX) 0.0 $191.000000 100.00 1.91
Standard Lithium Corp equities (SLI) 0.0 $190.000000 50.00 3.80
Genesis Unicorn C 26 WT 0.0 $189.000000 2.0k 0.09
Dp Cap Acquisition I Corp WT (DPCSW) 0.0 $182.000000 5.2k 0.04
Athena Consumer Acquisition WT 0.0 $181.000000 2.5k 0.07
Wts Rmg Acquisition Corp Iii WT (RMGCW) 0.0 $176.008200 1.3k 0.14
Wts Healthcare Ai Acquisition WT (HAIAW) 0.0 $174.980000 1.3k 0.13
Jaws Hurricane Acquisition Cor WT 0.0 $173.040000 1.1k 0.16
Tlg Acquisition One Corp WT 0.0 $164.238000 5.3k 0.03
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $161.003200 188.00 0.86
Bridger Aerospace Group Holdin WT (BAERW) 0.0 $161.000000 1.0k 0.16
Osiris Acquisition Corp WT (OSI.WS) 0.0 $159.973200 1.3k 0.12
Focus Impact Acquisition Corp WT (FIACW) 0.0 $159.120000 2.6k 0.06
Aurora Acquisition Corp WT 0.0 $155.940000 3.5k 0.05
Juniper Ii Corp WT 0.0 $153.990000 1.5k 0.11
Getaround WT (GETRW) 0.0 $150.080000 3.2k 0.05
Churchill Capital Corp Vii WT (CVIIW) 0.0 $148.961800 1.2k 0.12
Parabellum Acquisition Corp WT 0.0 $146.000000 15k 0.01
Lava Medtech Acquisition Cor WT 0.0 $142.965600 1.7k 0.08
Acon S2 Acquisi (GWH) 0.0 $139.000000 100.00 1.39
Ouster 0.0 $137.005600 164.00 0.84
Growth For Good Acquisition WT 0.0 $133.980000 1.4k 0.10
Caribou Biosciences (CRBU) 0.0 $133.000000 25.00 5.32
Ayr Strategies (AYRWF) 0.0 $132.000000 200.00 0.66
Spree Acquisition 1 Corp WT 0.0 $129.860000 4.3k 0.03
Bloomin Brands (BLMN) 0.0 $128.000000 5.00 25.60
Fusion Acquisition Corp Ii WT 0.0 $125.160600 11k 0.01
Integral Acquisition 1 Corp WT (INTEW) 0.0 $123.000000 2.5k 0.05
Vaneck Vectors Social Sentimen Indx Fd (BUZZ) 0.0 $119.000000 8.00 14.88
Moneylion Inc -cw27 (ML.WS) 0.0 $119.000000 2.0k 0.06
Chain Bridge I WT (CBRGF) 0.0 $117.045000 1.4k 0.09
Intelligent Medicine Acquisiti WT 0.0 $115.000000 2.5k 0.05
Applied Dna Sciences (APDN) 0.0 $113.000000 100.00 1.13
Northern Star Investment Corp WT (NSTDW) 0.0 $113.049100 3.1k 0.04
Ault Disruptive Techs Corp WT (ADRT.U) 0.0 $112.050000 2.3k 0.05
Corenergy Infrastructure Tr LP (CORRQ) 0.0 $111.003300 87.00 1.28
Investcorp Europe Acquisition WT (IVCBW) 0.0 $110.952000 1.1k 0.10
B Riley Principal 250 Merger C WT 0.0 $109.956000 1.7k 0.07
Firstime Design (FTDL) 0.0 $108.998500 65.00 1.68
Energous 0.0 $108.000000 200.00 0.54
Teva Pharmaceutical Industries (TEVA) 0.0 $105.999600 12.00 8.83
Ocean Pwr Technologies (OPTT) 0.0 $106.000000 200.00 0.53
Duet Acquisition WT (DUETW) 0.0 $105.000000 3.0k 0.04
Zyversa Therapeut 27 Wtf Warra WT 0.0 $105.000000 1.5k 0.07
Blockchain Moon Acquisition WT 0.0 $102.850000 5.5k 0.02
Oca Acquisition Corp (OCAXW) 0.0 $100.940000 1.4k 0.07
Aqua Metals (AQMS) 0.0 $101.000000 101.00 1.00
Rocket Lab Usa (RKLB) 0.0 $101.000000 25.00 4.04
Wts Phoenix Biotech Acquisitio WT (CEROW) 0.0 $100.000000 2.5k 0.04
Anthemis Digital Acquisitions WT 0.0 $98.000000 2.5k 0.04
Accretion Acquisition Corp Wt WT 0.0 $93.960000 2.7k 0.03
Ricebran Technologies (RIBT) 0.0 $93.000000 100.00 0.93
Goldenstone Acqui WT (GDSTW) 0.0 $90.000000 3.0k 0.03
Howmet Aerospace (HWM) 0.0 $85.000000 2.00 42.50
Mountain & Co I Acquisitn Corp WT (MCAAW) 0.0 $85.000000 1.3k 0.07
Tailwind International Acquisi WT 0.0 $80.920000 4.0k 0.02
Wts Bullpen Parlay Acquisition WT 0.0 $81.000000 2.5k 0.03
Bioplus Acq WT 0.0 $79.977000 1.0k 0.08
Trine Ii Acq WT 0.0 $75.890000 7.6k 0.01
New Providence Acqsitn Corp Ii WT (NPABW) 0.0 $75.969600 1.7k 0.05
Burcon Nutrascienc (BRCNF) 0.0 $70.000000 350.00 0.20
Elliott Oppor WT (EOCWF) 0.0 $69.000000 1.3k 0.06
Valor Latitude Acquisition Cor WT 0.0 $66.973200 1.7k 0.04
Alsp Orchid Acquisition I Corp WT 0.0 $65.000000 1.3k 0.05
Lionheart Iii Corp WT (SMXWW) 0.0 $60.058200 1.2k 0.05
Ligand Pharm Inc Rights (LGNDZ) 0.0 $60.000000 12k 0.01
Switchback Ii Corp WT (BRDWQ) 0.0 $60.000000 2.0k 0.03
Wood Group John Plc Ordf (WDGJF) 0.0 $58.999200 24.00 2.46
Lightning Emotors 0.0 $57.000000 200.00 0.28
Altimar Acquisition Corp Iii WT (ATAQF) 0.0 $53.955000 2.7k 0.02
Alpine 4 Technologies Lt 0.0 $51.000000 100.00 0.51
Futuretech Ii Acq WT (FTIIW) 0.0 $51.000000 2.0k 0.03
Alset Capital Acquisition Corp WT 0.0 $49.000000 1.0k 0.05
Nautilus (BFXXQ) 0.0 $47.998800 36.00 1.33
Solar Integrated Roofing Corp 0.0 $46.000000 2.0k 0.02
E Med Future (EMDF) 0.0 $42.000000 3.0k 0.01
Uniti Group Inc Com reit (UNIT) 0.0 $39.000500 11.00 3.55
Iterum Therapeutics 0.0 $38.000000 38.00 1.00
Prospector Cap Co 25 Wts Warra WT 0.0 $38.010000 420.00 0.09
Berenson Acquisition Corp I WT (BACAW) 0.0 $34.755000 12k 0.00
Northern Star Investment Corp WT (NSTTW) 0.0 $34.006500 687.00 0.05
Skydeck Acquisition Corp WT 0.0 $32.000000 1.0k 0.03
Shift Technologies (SFTGQ) 0.0 $30.998800 28.00 1.11
Catcha Investment Corp WT (CHAAW) 0.0 $28.937700 2.6k 0.01
Wts Tio Tech WT 0.0 $28.140000 6.7k 0.00
Hyster-yale Handling Cl B 0.0 $27.000000 1.00 27.00
Aries I Acquisition Corp WT 0.0 $25.950000 1.5k 0.02
Pure Energy Minerals (PEMIF) 0.0 $24.002000 55.00 0.44
Jackson Acquisition WT 0.0 $22.000000 2.5k 0.01
Southport Acquisition Corp WT 0.0 $21.995700 467.00 0.05
Pivotal Investment Corp Iii WT 0.0 $16.944300 2.5k 0.01
Perfect Corp WT (PERF.WS) 0.0 $15.995900 103.00 0.16
Getswift Technologies :TD (GTSWF) 0.0 $14.703000 147k 0.00
SVB Financial (SIVBQ) 0.0 $14.000000 16.00 0.88
Aurora Cannabis 0.0 $14.000000 20.00 0.70
Social Leverage Acquisition WT 0.0 $11.000000 100.00 0.11
Neurobiological Technologies (NTII) 0.0 $0 2.5M 0.00
Affymax (AFFY) 0.0 $2.000000 500.00 0.00
Web Blockchain Media (WEBB) 0.0 $1.000000 1.0k 0.00
American Green (ERBB) 0.0 $0.975000 750.00 0.00
First Place Financial 0.0 $0 5.5k 0.00
PDL BioPharma 0.0 $0 4.9k 0.00
Oilsands Quest 0.0 $0 1.0k 0.00
ANC Rental Corporation 0.0 $0 25.00 0.00
Penn Treaty American Corporation 0.0 $0 50k 0.00
Tactical Air Defense Services 0.0 $0 140k 0.00
S G I International New cs 0.0 $0 2.0k 0.00
Atlantis Plastics (ATPL) 0.0 $0 640.00 0.00
Blue River Bancshares 0.0 $0 6.0k 0.00
Green Earth Technologies C ommon 0.0 $0 10k 0.00
Lone Pine Res 0.0 $0 1.0M 0.00
Tapestry Pharmaceuticals 0.0 $0 1.2M 0.00
American Med Alert Escr 0.0 $0 35k 0.00
Lehman Brothers Hldg Xxx 0.0 $0 187.00 0.00
Atna Resources 0.0 $0 400.00 0.00
Fab Universal 0.0 $0 142.00 0.00
Earthshell 0.0 $0 250.00 0.00
Gulf Energy 0.0 $0 500.00 0.00
Fidelity Covington Trust Indx Fd (FNCL) 0.0 $0 0 0.00
Iexalt (IEXA) 0.0 $0 20.00 0.00
Vaneck Vectors Russia Etf Indx Fd 0.0 $0 400.00 0.00
Virtus Oil & Gas 0.0 $0 66.00 0.00
Level One Bancorp 0.0 $0 2.5k 0.00
Brampton Crest Intl 0.0 $0 4.00 0.00
Cannalink (CNLK) 0.0 $0 28.00 0.00
Escrow All American Semiconduc 0.0 $0 100k 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
Spirit Mta Reit LP 0.0 $0 80k 0.00
Progenics Pharmaceuticals 0.0 $0 48k 0.00
Ap Henderson Group 0.0 $0 2.0k 0.00
Gt Advanced Techno Escrow 0.0 $0 19.00 0.00
Esc Lubys In Delaware Escrow 0.0 $0 7.0k 0.00
Pershing Square Tontine Pending Receipt Of 0.0 $0 1.4k 0.00
Omniab (OABI) 0.0 $0 100.00 0.00
Buckeye St Bank 0.0 $0 667.00 0.00
Sesen Bio I N C 0.0 $0 1.3k 0.00