Ancora Advisors

Ancora Advisors as of Dec. 31, 2023

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 1806 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rb Global (RBA) 4.9 $207M 3.1M 66.89
C.H. Robinson Worldwide (CHRW) 4.3 $183M 2.1M 86.39
Elanco Animal Health (ELAN) 3.7 $156M 11M 14.90
Vanguard Index Fds Indx Fd (VOO) 2.8 $118M 270k 436.80
Apple (AAPL) 2.7 $113M 585k 192.64
Green Plains Renewable Energy (GPRE) 2.4 $102M 4.0M 25.22
Berry Plastics (BERY) 2.3 $97M 1.4M 67.39
Microsoft Corporation (MSFT) 2.1 $89M 237k 376.04
Broadcom (AVGO) 2.1 $89M 80k 1116.25
Norfolk Southern (NSC) 2.0 $84M 357k 236.39
Kohl's Corporation (KSS) 1.5 $63M 2.2M 28.68
Jp Morgan Ultra Short Income E Indx Fd (JPST) 1.4 $61M 1.2M 50.23
Ishares Tr Indx Fd (ITOT) 1.4 $58M 555k 105.23
UnitedHealth (UNH) 1.3 $57M 108k 526.47
Harmonic (HLIT) 1.2 $53M 4.1M 13.04
JPMorgan Chase & Co. (JPM) 1.2 $51M 300k 170.10
Abbvie (ABBV) 1.2 $51M 326k 154.97
Eaton (ETN) 1.1 $48M 198k 240.82
Johnson & Johnson (JNJ) 1.1 $47M 300k 156.74
Chevron Corporation (CVX) 1.1 $46M 305k 149.16
Mueller Water Products (MWA) 1.1 $45M 3.1M 14.40
Ishares Tr Indx Fd (IVV) 1.0 $44M 92k 477.63
Honeywell International (HON) 1.0 $43M 204k 209.71
EOG Resources (EOG) 1.0 $43M 352k 120.95
Home Depot (HD) 1.0 $42M 120k 346.55
Accenture (ACN) 1.0 $41M 116k 350.91
Facebook Inc cl a (META) 0.9 $39M 109k 353.96
Vanguard Bd Index Fds Indx Fd (BSV) 0.9 $38M 494k 77.02
Berkshire Hathaway (BRK.B) 0.9 $37M 103k 356.66
CVS Caremark Corporation (CVS) 0.8 $36M 450k 78.96
Houlihan Lokey Inc cl a (HLI) 0.8 $34M 282k 119.91
Procter & Gamble Company (PG) 0.7 $31M 215k 146.54
General Dynamics Corporation (GD) 0.7 $31M 119k 259.67
McDonald's Corporation (MCD) 0.7 $31M 103k 296.51
Bank of America Corporation (BAC) 0.6 $25M 744k 33.67
Amazon (AMZN) 0.6 $24M 159k 151.94
Alphabet Inc Class C cs (GOOG) 0.5 $23M 164k 140.93
Weyerhaeuser Company (WY) 0.5 $23M 658k 34.77
Marriott International (MAR) 0.5 $22M 99k 225.51
BlackRock (BLK) 0.5 $22M 27k 811.84
Kellogg Company (K) 0.5 $22M 387k 55.91
Nike (NKE) 0.5 $21M 192k 108.57
Schwab Strategic Tr Indx Fd (SCHX) 0.4 $18M 311k 56.40
Crane Holdings (CXT) 0.4 $17M 303k 56.87
MDU Resources (MDU) 0.4 $17M 850k 19.80
Wyndham Hotels And Resorts (WH) 0.4 $16M 198k 80.41
Fortune Brands (FBIN) 0.4 $15M 200k 76.14
Dt Midstream (DTM) 0.4 $15M 274k 54.80
Enhabit Ord (EHAB) 0.4 $15M 1.4M 10.35
Masterbrand Inc-w/i (MBC) 0.3 $15M 989k 14.85
Api Group Corp (APG) 0.3 $14M 416k 34.60
Invesco Nasdaq 100 Etf Indx Fd (QQQM) 0.3 $14M 84k 168.54
Veeva Sys Inc cl a (VEEV) 0.3 $14M 74k 192.52
Vanguard Index Fds Indx Fd (VBR) 0.3 $14M 77k 179.97
Pepsi (PEP) 0.3 $14M 81k 169.84
American Tower Reit (AMT) 0.3 $14M 63k 215.88
Linde (LIN) 0.3 $14M 33k 410.71
Texas Instruments Incorporated (TXN) 0.3 $13M 79k 170.46
Costco Wholesale Corporation (COST) 0.3 $13M 20k 660.10
MasterCard Incorporated (MA) 0.3 $13M 31k 426.50
Alphabet Inc Class A cs (GOOGL) 0.3 $13M 94k 139.69
Invesco S&p Smallcap 600 Reven Indx Fd (RWJ) 0.3 $13M 310k 41.43
Crane Company (CR) 0.3 $13M 106k 118.14
Ishares Tr Indx Fd (IJH) 0.3 $12M 43k 277.15
Vanguard Index Fds Indx Fd (VXF) 0.3 $12M 73k 164.43
Dfa Dimensional Us Marketwide Indx Fd (DFUV) 0.3 $12M 323k 37.22
Alight Cl A Ord (ALIT) 0.3 $12M 1.4M 8.53
Walt Disney Company (DIS) 0.3 $12M 128k 90.29
Ishares Tr Core Msci Eafe Indx Fd (IEFA) 0.3 $11M 159k 70.35
Vectrus (VVX) 0.3 $11M 239k 46.44
Vaneck Vectors Morningstar Wid Indx Fd (MOAT) 0.3 $11M 130k 84.87
Ashland (ASH) 0.3 $11M 130k 84.31
Caesars Entertainment (CZR) 0.3 $11M 234k 46.88
F&G Annuities & Life (FG) 0.3 $11M 238k 46.00
Vanguard Index Fds Indx Fd (VNQ) 0.3 $11M 123k 88.36
Amgen (AMGN) 0.3 $11M 38k 288.02
Raytheon Technologies Corp (RTX) 0.3 $11M 128k 84.14
Spdr S&p 500 Etf Tr Indx Fd (SPY) 0.2 $10M 22k 475.32
Ishares Tr Indx Fd (SHY) 0.2 $10M 126k 82.04
Vistra Energy (VST) 0.2 $10M 267k 38.52
Federal Agricultural Mortgage (AGM) 0.2 $10M 53k 191.22
Ishares Tr Indx Fd (USMV) 0.2 $10M 129k 78.03
Vontier Corporation (VNT) 0.2 $10M 290k 34.55
Kenvue (KVUE) 0.2 $10M 464k 21.53
Blackstone Group Inc Com Cl A (BX) 0.2 $9.9M 75k 130.92
Qualcomm (QCOM) 0.2 $9.8M 68k 144.63
NCR Corporation (VYX) 0.2 $9.6M 570k 16.91
Procore Technologies (PCOR) 0.2 $9.3M 134k 69.22
Nomad Foods (NOMD) 0.2 $9.3M 547k 16.95
Kyndryl Holdings Ord Wi (KD) 0.2 $9.2M 444k 20.78
Avon Protection (AVNBF) 0.2 $9.2M 850k 10.84
Liberty Media Corp Delaware (LSXMK) 0.2 $9.1M 316k 28.78
Vanguard Index Fds Indx Fd (VO) 0.2 $9.1M 39k 232.64
L3harris Technologies (LHX) 0.2 $9.0M 43k 210.62
Sim St Treas Fut Strat Etf Indx Fd (TUA) 0.2 $8.9M 384k 23.15
Ishares Tr Indx Fd (IJR) 0.2 $8.9M 82k 108.25
Visa (V) 0.2 $8.9M 34k 260.35
Primo Water (PRMW) 0.2 $8.8M 585k 15.05
Vanguard Index Fds Indx Fd (VTV) 0.2 $8.7M 59k 149.50
Exxon Mobil Corporation (XOM) 0.2 $8.7M 87k 99.98
Cannae Holdings (CNNE) 0.2 $8.6M 439k 19.51
Ishares Tr Core Total Usd Bd M Indx Fd (IUSB) 0.2 $8.5M 186k 46.07
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.2 $8.5M 836k 10.19
Vanguard Index Fds Indx Fd (VTI) 0.2 $8.5M 36k 237.22
NVIDIA Corporation (NVDA) 0.2 $8.4M 17k 495.22
Iac Interactivecorp (IAC) 0.2 $8.4M 161k 52.38
Jackson Financial Inc Com Cl A (JXN) 0.2 $8.4M 163k 51.20
Nestle S A Adus (NSRGY) 0.2 $8.3M 72k 115.63
Howard Hughes Holdings (HHH) 0.2 $8.3M 96k 85.55
Kraneshares Tr Indx Fd (KMLM) 0.2 $8.1M 281k 28.82
Xli 250117c00110000 Call Call Option 0.2 $8.0M 6.4k 1260.61
Cisco Systems (CSCO) 0.2 $8.0M 158k 50.52
Forward Air Corporation (FWRD) 0.2 $8.0M 127k 62.87
Vanguard Intl Equity Index F Indx Fd (VWO) 0.2 $7.9M 192k 41.10
Potlatch Corporation (PCH) 0.2 $7.8M 159k 49.10
Vestis Corporation (VSTS) 0.2 $7.8M 368k 21.14
Vanguard Tax-managed Fds Indx Fd (VEA) 0.2 $7.7M 162k 47.90
Invesco Qqq Trust Indx Fd (QQQ) 0.2 $7.4M 18k 409.53
Union Pacific Corporation (UNP) 0.2 $7.2M 29k 245.62
Pfizer (PFE) 0.2 $7.2M 249k 28.79
Vanguard Scottsdale Fds Indx Fd (VCSH) 0.2 $7.1M 92k 77.37
Booking Holdings (BKNG) 0.2 $7.0M 2.0k 3546.63
Regional Brands (RGBD) 0.2 $7.0M 582k 12.00
Wal-Mart Stores (WMT) 0.2 $6.9M 44k 157.65
Ishares Tr Indx Fd (IWF) 0.2 $6.9M 23k 303.17
Golden Entmt (GDEN) 0.2 $6.9M 173k 39.93
Chesapeake Energy Corp (CHK) 0.2 $6.8M 89k 76.94
Abbott Laboratories (ABT) 0.2 $6.8M 62k 110.07
Dfa Dimensional Core Fixed Indx Fd (DFCF) 0.2 $6.8M 160k 42.40
Republic Services (RSG) 0.2 $6.6M 40k 164.91
Henry Schein (HSIC) 0.2 $6.6M 87k 75.71
Comcast Corporation (CMCSA) 0.2 $6.6M 150k 43.85
Zoetis Inc Cl A (ZTS) 0.1 $6.3M 32k 197.37
Ishares Gold Tr Indx Fd (IAU) 0.1 $6.2M 158k 39.03
Invesco S&p 500 Equal Weight E Indx Fd (RSP) 0.1 $6.2M 39k 157.80
Playags (AGS) 0.1 $6.1M 724k 8.43
Cto Realty Growth (CTO) 0.1 $6.1M 350k 17.33
Rstk Regional Brands 0.1 $6.1M 389k 15.56
Vanguard Index Fds Indx Fd (VB) 0.1 $6.0M 28k 213.33
McKesson Corporation (MCK) 0.1 $6.0M 13k 462.98
Vanguard World Fds Indx Fd (VAW) 0.1 $6.0M 32k 189.94
Arcosa (ACA) 0.1 $6.0M 72k 82.64
Phillips 66 (PSX) 0.1 $5.7M 43k 133.14
Phinia (PHIN) 0.1 $5.7M 188k 30.29
Sherwin-Williams Company (SHW) 0.1 $5.6M 18k 311.90
Alpine Income Ppty Tr (PINE) 0.1 $5.4M 322k 16.91
Wisdomtree Tr Us Divid Growth Indx Fd (DGRW) 0.1 $5.4M 77k 70.28
Mosaic (MOS) 0.1 $5.3M 149k 35.73
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.1 $5.3M 134k 39.58
Ishares Tr Indx Fd (AGG) 0.1 $5.3M 53k 99.25
Wayne Savings Bancshares (WAYN) 0.1 $5.2M 219k 24.00
Colfax Corp (ENOV) 0.1 $5.2M 94k 56.02
Vaneck Vectors Etf Tr Agribusi Indx Fd (MOO) 0.1 $5.2M 68k 76.18
Aramark Hldgs (ARMK) 0.1 $5.2M 184k 28.10
Cognizant Technology Solutions (CTSH) 0.1 $5.1M 68k 75.53
Invesco S&p 500 Revenue Etf Indx Fd (RWL) 0.1 $5.1M 60k 85.34
Gorman-Rupp Company (GRC) 0.1 $5.0M 141k 35.53
Paysafe (PSFE) 0.1 $5.0M 391k 12.79
Merck & Co (MRK) 0.1 $5.0M 46k 109.02
Gaming & Leisure Pptys (GLPI) 0.1 $4.9M 100k 49.35
Esab Corporation (ESAB) 0.1 $4.9M 57k 86.62
First Internet Bancorp (INBK) 0.1 $4.9M 203k 24.19
Rut 240315p01950000 Put Put Option 0.1 $4.9M 1.3k 3705.00
Lawson Products (DSGR) 0.1 $4.9M 154k 31.56
Enterprise Prods Partners L LP (EPD) 0.1 $4.9M 184k 26.35
CSX Corporation (CSX) 0.1 $4.8M 140k 34.67
Ishares Tr Indx Fd (STIP) 0.1 $4.8M 49k 98.59
Parker-Hannifin Corporation (PH) 0.1 $4.8M 10k 460.68
Verizon Communications (VZ) 0.1 $4.7M 126k 37.70
TransDigm Group Incorporated (TDG) 0.1 $4.7M 4.7k 1011.50
Vanguard Intl Equity Index F Indx Fd (VT) 0.1 $4.6M 45k 102.88
Vanguard Specialized Funds Indx Fd (VIG) 0.1 $4.6M 58k 79.33
Raymond James Financial (RJF) 0.1 $4.5M 41k 111.50
Starbucks Corporation (SBUX) 0.1 $4.5M 47k 96.01
Lowe's Companies (LOW) 0.1 $4.5M 20k 222.54
Nextera Energy (NEE) 0.1 $4.4M 72k 60.74
Wk Kellogg (KLG) 0.1 $4.2M 317k 13.14
Charles River Laboratories (CRL) 0.1 $4.2M 18k 236.40
U.S. Bancorp (USB) 0.1 $4.1M 96k 43.28
Gartner (IT) 0.1 $4.1M 9.0k 451.11
Vaneck Vectors Fallen Angel Hi Indx Fd (ANGL) 0.1 $4.0M 140k 28.78
Eli Lilly & Co. (LLY) 0.1 $3.9M 6.7k 582.93
3M Company (MMM) 0.1 $3.9M 36k 109.32
Vitesse Energy (VTS) 0.1 $3.9M 177k 21.89
Ishares Msci Emerging Markets Indx Fd (EMXC) 0.1 $3.9M 70k 55.41
Appfolio (APPF) 0.1 $3.9M 22k 173.24
Cavco Industries (CVCO) 0.1 $3.8M 11k 346.62
Pennant Group (PNTG) 0.1 $3.8M 274k 13.92
Capital Group Core Bond Etf Indx Fd (CGCB) 0.1 $3.8M 143k 26.45
Oracle Corporation (ORCL) 0.1 $3.7M 36k 105.43
J.M. Smucker Company (SJM) 0.1 $3.7M 30k 126.38
Sprott Physical Gold Tr Indx Fd (PHYS) 0.1 $3.7M 232k 15.93
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.1 $3.6M 114k 31.79
American Vanguard (AVD) 0.1 $3.6M 330k 10.97
Medtronic (MDT) 0.1 $3.6M 44k 82.38
Mayville Engineering (MEC) 0.1 $3.6M 247k 14.42
Schwab Strategic Tr Indx Fd (SCHF) 0.1 $3.6M 96k 36.96
Unilever Adus (UL) 0.1 $3.6M 73k 48.48
Advantage Solutions (ADV) 0.1 $3.5M 972k 3.62
Perella Weinberg Partners (PWP) 0.1 $3.5M 286k 12.23
RGC Resources (RGCO) 0.1 $3.5M 171k 20.34
Ishares Tr Put Put Option 0.1 $3.4M 6.0k 570.00
Martin Marietta Materials (MLM) 0.1 $3.4M 6.9k 498.95
Dimensional Etf Trust (DFAI) 0.1 $3.4M 117k 28.64
Vanguard Intl Equity Index F Indx Fd (VEU) 0.1 $3.3M 59k 56.14
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 5.5k 596.59
Applied Materials (AMAT) 0.1 $3.3M 20k 162.07
TJX Companies (TJX) 0.1 $3.3M 35k 93.81
Spectrum Brands Holding (SPB) 0.1 $3.2M 40k 79.77
Progressive Corporation (PGR) 0.1 $3.2M 20k 159.28
Intel Corporation (INTC) 0.1 $3.1M 63k 50.25
Herman Miller (MLKN) 0.1 $3.1M 118k 26.68
Crawford & Company (CRD.A) 0.1 $3.1M 236k 13.18
Dimensional World Ex U S Core Indx Fd (DFAX) 0.1 $3.0M 122k 24.42
Helix Energy Solutions (HLX) 0.1 $3.0M 289k 10.28
Agnico (AEM) 0.1 $2.9M 54k 54.85
Ampco-Pittsburgh (AP) 0.1 $2.9M 1.1M 2.73
Mace Sec Intl (MACE) 0.1 $2.9M 5.4M 0.54
Schwab Strategic Tr Indx Fd (SCHZ) 0.1 $2.9M 62k 46.62
National Cinemedia (NCMI) 0.1 $2.9M 692k 4.14
Pimco 25 Yr Zero Cpn Us Tif Indx Fd (ZROZ) 0.1 $2.8M 33k 85.33
Ishares Tr Core Msci Total Int Indx Fd (IXUS) 0.1 $2.8M 44k 64.93
Charles Schwab Corporation (SCHW) 0.1 $2.8M 41k 68.80
Northrop Grumman Corporation (NOC) 0.1 $2.8M 6.0k 468.15
Select Sector Spdr Tr Indx Fd (XLE) 0.1 $2.8M 33k 83.84
Travel Leisure Ord (TNL) 0.1 $2.8M 71k 39.09
Spdr Gold Tr Indx Fd (GLD) 0.1 $2.8M 14k 191.17
NCR Atleos Corp (NATL) 0.1 $2.7M 113k 24.29
Dlh Hldgs (DLHC) 0.1 $2.7M 173k 15.75
ConocoPhillips (COP) 0.1 $2.7M 24k 116.07
Microchip Technology (MCHP) 0.1 $2.6M 29k 90.18
Northrim Ban (NRIM) 0.1 $2.6M 46k 57.21
Ishares Tr Indx Fd (IWD) 0.1 $2.6M 16k 165.26
Knife River Corp (KNF) 0.1 $2.5M 38k 66.18
Blackstone Real Estate Income LP (BSTT) 0.1 $2.5M 178k 14.33
Voya Financial (VOYA) 0.1 $2.5M 35k 72.96
Coca-Cola Company (KO) 0.1 $2.5M 43k 58.93
Postal Realty Trust (PSTL) 0.1 $2.5M 174k 14.56
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $2.5M 146k 17.00
Ishares Tr Indx Fd (OEF) 0.1 $2.5M 11k 223.39
Elan 240216c00150000 Call Call Option 0.1 $2.5M 27k 92.82
Chuys Hldgs (CHUY) 0.1 $2.5M 65k 38.23
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.4M 95k 25.52
John Bean Technologies Corporation (JBT) 0.1 $2.4M 24k 99.45
UGI Corporation (UGI) 0.1 $2.4M 98k 24.60
Fidelity msci info tech i (FTEC) 0.1 $2.4M 17k 143.64
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 11k 224.88
Universal Electronics (UEIC) 0.1 $2.4M 252k 9.39
Diebold Nixdorf (DBD) 0.1 $2.3M 81k 28.95
International Money Express (IMXI) 0.1 $2.3M 105k 22.09
Dfa Dimensional Us Core Equity Indx Fd (DFAU) 0.1 $2.3M 70k 33.25
Rb Global Call Call Option 0.1 $2.3M 4.9k 475.00
U Haul Holding Company Ser N (UHAL.B) 0.1 $2.3M 33k 70.44
Dollar General (DG) 0.1 $2.3M 17k 135.95
Enbridge (ENB) 0.1 $2.3M 63k 36.02
Lakeland Industries (LAKE) 0.1 $2.3M 122k 18.54
Vanguard Total Intl Bond Etf Indx Fd (BNDX) 0.1 $2.2M 45k 49.37
Sprott Physical Gold & S (CEF) 0.1 $2.2M 116k 19.15
Kontoor Brands (KTB) 0.1 $2.2M 35k 62.42
Boeing Company (BA) 0.1 $2.2M 8.3k 260.66
Encompass Health Corp (EHC) 0.1 $2.2M 32k 66.72
Expeditors International of Washington (EXPD) 0.1 $2.1M 17k 127.20
Motorola Solutions (MSI) 0.0 $2.1M 6.7k 313.09
Vanguard Index Fds Indx Fd (VUG) 0.0 $2.1M 6.8k 310.88
Kohls Corp Call Call Option 0.0 $2.1M 1.9k 1080.00
Hormel Foods Corporation (HRL) 0.0 $2.0M 64k 32.11
Marathon Petroleum Corp (MPC) 0.0 $2.0M 13k 148.37
Alta Equipment Group (ALTG) 0.0 $2.0M 160k 12.37
VAALCO Energy (EGY) 0.0 $2.0M 439k 4.49
Hamilton Beach Brand (HBB) 0.0 $1.9M 110k 17.49
Automatic Data Processing (ADP) 0.0 $1.9M 8.2k 232.98
Bristol Myers Squibb (BMY) 0.0 $1.9M 37k 51.31
Liberty Latin America Ser C (LILAK) 0.0 $1.9M 260k 7.34
Ishares Edge Msci Usa Quality Indx Fd (QUAL) 0.0 $1.9M 13k 147.14
Jpmorgan Equity Premium Income Indx Fd (JEPI) 0.0 $1.9M 34k 54.98
Waste Management (WM) 0.0 $1.9M 11k 179.10
Hooker Furniture Corporation (HOFT) 0.0 $1.8M 71k 26.08
Target Corporation (TGT) 0.0 $1.8M 13k 142.41
First Tr Exchange-traded Indx Fd (FBT) 0.0 $1.8M 12k 158.06
Corphousing Group (LUXH) 0.0 $1.8M 306k 5.97
BGSF (BGSF) 0.0 $1.8M 193k 9.40
Provider Real Estate Fund I LP 0.0 $1.8M 1.8M 1.00
Ishares Inc Core Msci Emerging Indx Fd (IEMG) 0.0 $1.8M 36k 50.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.8M 45k 40.12
Ford Motor Company (F) 0.0 $1.8M 147k 12.19
Concentrix Corp (CNXC) 0.0 $1.8M 18k 98.21
Becton, Dickinson and (BDX) 0.0 $1.8M 7.3k 243.84
Talen Energy Corp (TLNE) 0.0 $1.8M 28k 64.00
Aon (AON) 0.0 $1.8M 6.0k 291.02
Adams Diversified Equity CLSD FD (ADX) 0.0 $1.8M 99k 17.71
Iron Mountain (IRM) 0.0 $1.8M 25k 69.98
Ishares Tr Indx Fd (IWR) 0.0 $1.7M 22k 77.73
Select Sector Spdr Tr Indx Fd (XLK) 0.0 $1.7M 9.0k 192.48
Smith & Wesson Brands (SWBI) 0.0 $1.7M 126k 13.56
Orion Marine (ORN) 0.0 $1.7M 345k 4.94
First Community Corporation (FCCO) 0.0 $1.7M 79k 21.53
Air Products & Chemicals (APD) 0.0 $1.7M 6.2k 273.80
Spdr Dow Jones Indl Avrg Etf U Indx Fd (DIA) 0.0 $1.7M 4.5k 376.87
Ishares Tr Indx Fd (EFV) 0.0 $1.7M 32k 52.10
Ishares Tr Indx Fd (HDV) 0.0 $1.6M 16k 101.99
Richardson Electronics (RELL) 0.0 $1.6M 120k 13.35
Schwab Strategic Tr Indx Fd (SCHB) 0.0 $1.6M 28k 55.67
Potbelly (PBPB) 0.0 $1.6M 151k 10.42
Tesla Motors (TSLA) 0.0 $1.6M 6.3k 248.48
Monro Muffler Brake (MNRO) 0.0 $1.5M 53k 29.34
Discover Financial Services (DFS) 0.0 $1.5M 14k 112.40
Travelers Companies (TRV) 0.0 $1.5M 8.0k 190.49
Danaher Corporation (DHR) 0.0 $1.5M 6.6k 231.34
Newpark Resources (NR) 0.0 $1.5M 229k 6.64
Ishares Tr Indx Fd (IWM) 0.0 $1.5M 7.5k 200.71
Stryker Corporation (SYK) 0.0 $1.5M 5.0k 299.46
Vanguard Whitehall Fds Indx Fd (VYM) 0.0 $1.5M 14k 111.63
Eastern Company (EML) 0.0 $1.5M 68k 22.00
Key (KEY) 0.0 $1.5M 103k 14.40
Viad (VVI) 0.0 $1.5M 41k 36.20
Wayside Technology (CLMB) 0.0 $1.5M 27k 54.83
PNC Financial Services (PNC) 0.0 $1.4M 9.3k 154.86
FedEx Corporation (FDX) 0.0 $1.4M 5.7k 252.98
Goldman Sachs Etf Tr Indx Fd (GSLC) 0.0 $1.4M 15k 93.81
Wells Fargo & Company (WFC) 0.0 $1.4M 29k 49.22
GDL CLSD FD (GDL) 0.0 $1.4M 175k 8.04
Utah Medical Products (UTMD) 0.0 $1.4M 17k 84.22
Sprott Physical Silver Tr Unit Indx Fd (PSLV) 0.0 $1.4M 173k 8.08
Pason Systems (PSYTF) 0.0 $1.4M 113k 12.26
Fidelity Merrimack Str Tr Indx Fd (FBND) 0.0 $1.4M 30k 46.04
Flexsteel Industries (FLXS) 0.0 $1.4M 73k 18.85
Ishares Tr Indx Fd (IWP) 0.0 $1.4M 13k 104.46
United Ins Hldgs (ACIC) 0.0 $1.4M 144k 9.46
Hingham Institution for Savings (HIFS) 0.0 $1.3M 6.9k 194.40
Genco Shipping (GNK) 0.0 $1.3M 80k 16.59
International Business Machines (IBM) 0.0 $1.3M 8.0k 163.54
Royal Oak Realtytrust LP 0.0 $1.3M 20k 64.50
Aviat Networks (AVNW) 0.0 $1.3M 40k 32.66
Movado (MOV) 0.0 $1.3M 43k 30.15
J P Morgan Exch/ultra Short Mu Indx Fd (JMST) 0.0 $1.3M 25k 50.74
Augmedix (AUGX) 0.0 $1.3M 219k 5.85
Invesco S&p Midcap 400 Revenue Indx Fd (RWK) 0.0 $1.3M 12k 105.03
Nature's Sunshine Prod. (NATR) 0.0 $1.3M 74k 17.29
Pimco Etf Tr Indx Fd (LTPZ) 0.0 $1.3M 22k 56.68
Newtek Business Svcs (NEWT) 0.0 $1.3M 91k 13.80
Crown Castle Intl (CCI) 0.0 $1.3M 11k 115.19
Delta Air Lines (DAL) 0.0 $1.3M 31k 40.23
Op Bancorp Cmn (OPBK) 0.0 $1.2M 113k 10.95
Arcbest Corp Put Put Option 0.0 $1.2M 1.3k 910.00
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.9k 121.51
Colgate-Palmolive Company (CL) 0.0 $1.2M 15k 79.71
Vanguard Limited Tax -exempt F CLSD FD (VMLUX) 0.0 $1.2M 109k 10.86
Spdr Ser Tr Indx Fd (SDY) 0.0 $1.2M 9.4k 124.98
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 72k 16.33
Allstate Corporation (ALL) 0.0 $1.2M 8.4k 139.98
Constellation Brands (STZ) 0.0 $1.2M 4.8k 241.76
Unit Corp. (UNTC) 0.0 $1.2M 27k 43.18
Advanced Micro Devices (AMD) 0.0 $1.1M 7.7k 147.41
Nextnav (NN) 0.0 $1.1M 254k 4.45
Perma-fix Env. (PESI) 0.0 $1.1M 144k 7.86
Ishares Tr Esg Msci Usa Indx Fd (ESGU) 0.0 $1.1M 11k 104.92
First Viii Cboe Vest Us Eq Indx Fd (BUFR) 0.0 $1.1M 42k 26.57
Abrdn Platinum Etf Trust Indx Fd (PPLT) 0.0 $1.1M 12k 91.16
PPG Industries (PPG) 0.0 $1.1M 7.4k 149.55
Pacific Ethanol (ALTO) 0.0 $1.1M 418k 2.66
Adams Resources & Energy (AE) 0.0 $1.1M 42k 26.18
Shopify Inc cl a (SHOP) 0.0 $1.1M 14k 77.90
Spdr S&p 500 Etf Tr Put Put Option 0.0 $1.1M 1.7k 658.50
Markel Corporation (MKL) 0.0 $1.1M 756.00 1419.90
Stonex Group (SNEX) 0.0 $1.1M 15k 73.83
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.4k 453.24
Allete (ALE) 0.0 $1.1M 17k 61.16
Vanguard World Indx Fd (MGC) 0.0 $1.1M 6.3k 169.28
Fidelity National Information Services (FIS) 0.0 $1.1M 18k 60.07
Xli 240126p00112000 Put Put Option 0.0 $1.1M 13k 80.26
Ishares Tr Indx Fd (EFG) 0.0 $1.0M 11k 96.85
Phx Minerals (PHX) 0.0 $1.0M 322k 3.22
Eagle Bulk Shipping (EGLE) 0.0 $1.0M 19k 55.40
Cecil Bancorp Inc equity (CECL) 0.0 $1.0M 688k 1.50
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0M 54k 18.96
Xpo Logistics Inc equity (XPO) 0.0 $996k 11k 87.59
Alimen Couche (ANCTF) 0.0 $992k 17k 59.18
Welltower Inc Com reit (WELL) 0.0 $984k 11k 90.17
Old Dominion Freight Line In Put Put Option 0.0 $979k 264.00 3710.00
Heritage Global (HGBL) 0.0 $976k 351k 2.78
Agilent Technologies Inc C ommon (A) 0.0 $966k 7.0k 139.02
Palantir Technologies (PLTR) 0.0 $957k 56k 17.17
Ishares Tr Indx Fd (MBB) 0.0 $951k 10k 94.08
Xpo Put Put Option 0.0 $950k 1.0k 950.00
Ishares U S Etf Tr Indx Fd (NEAR) 0.0 $949k 19k 50.52
Goldman Sachs (GS) 0.0 $942k 2.4k 385.77
Ares Capital Corporation (ARCC) 0.0 $942k 47k 20.03
First Tr Lrge Cp Core Alpha Indx Fd (FEX) 0.0 $935k 10k 90.16
Aersale Corp (ASLE) 0.0 $933k 74k 12.70
CBOE Holdings (CBOE) 0.0 $916k 5.1k 178.56
Invesco S&p 500 Low Volatility Indx Fd (SPLV) 0.0 $897k 14k 62.66
Doubleline Mortgage Etf Indx Fd (DMBS) 0.0 $891k 18k 49.49
Ishares Tr Indx Fd (IVW) 0.0 $889k 12k 75.10
Brookfield Asset Management (BAM) 0.0 $882k 22k 40.17
Black Stone Minerals (BSM) 0.0 $877k 55k 15.96
Invesco Ftse Rafi Us 1000 Etf Indx Fd (PRF) 0.0 $875k 25k 35.20
Huntington Bancshares Incorporated (HBAN) 0.0 $866k 68k 12.72
Schwab Strategic Tr Indx Fd (SCHG) 0.0 $866k 10k 82.96
Intuit (INTU) 0.0 $864k 1.4k 625.16
Cu (CULP) 0.0 $843k 146k 5.79
Ishares Tr Indx Fd (IYW) 0.0 $841k 6.8k 122.75
Advant-e Corp 0.0 $826k 10.00 82583.00
First Tr Exchange Traded Indx Fd (FPX) 0.0 $826k 8.6k 95.89
National Fuel Gas (NFG) 0.0 $818k 16k 50.17
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $815k 3.2k 255.32
Dfa Dimensional Us Small Cap V Indx Fd (DFSV) 0.0 $801k 28k 29.12
Concrete Pumping Hldgs (BBCP) 0.0 $796k 97k 8.20
Vanguard Index Fds Indx Fd (VOE) 0.0 $793k 5.5k 145.01
Dominion Resources (D) 0.0 $792k 17k 47.00
Packaging Corporation of America (PKG) 0.0 $792k 4.9k 162.91
Saia 241220p00400000 Put Put Option 0.0 $789k 180.00 4385.00
Spdr Ser Tr Call Call Option 0.0 $787k 1.0k 787.36
Caterpillar (CAT) 0.0 $787k 2.7k 295.69
salesforce (CRM) 0.0 $786k 3.0k 263.11
Corteva (CTVA) 0.0 $785k 16k 47.92
Manitex International (MNTX) 0.0 $773k 88k 8.74
Third Point Offshore Investors equity (TPNTF) 0.0 $770k 40k 19.50
Kinder Morgan Inc Del LP (KMI) 0.0 $766k 43k 17.64
Ishares Tr Indx Fd (IVE) 0.0 $762k 4.4k 173.90
Warner Bros. Discovery (WBD) 0.0 $761k 67k 11.38
Ishares Treasury Floating Rate Indx Fd (TFLO) 0.0 $757k 15k 50.47
Philip Morris International (PM) 0.0 $752k 8.0k 94.08
Diamond Hill Investment (DHIL) 0.0 $750k 4.5k 165.59
Immersion Corporation (IMMR) 0.0 $749k 106k 7.06
AmerisourceBergen (COR) 0.0 $747k 3.6k 205.38
American Electric Power Company (AEP) 0.0 $747k 9.2k 81.22
Hurco Companies (HURC) 0.0 $739k 34k 21.53
Constellation Software (CNSWF) 0.0 $735k 295.00 2491.49
Ishares Tr Call Call Option 0.0 $730k 200.00 3651.21
Intuitive Surgical (ISRG) 0.0 $723k 2.1k 337.36
Schwab Strategic Tr Indx Fd (SCHD) 0.0 $721k 9.5k 76.13
Chipotle Mexican Grill (CMG) 0.0 $720k 315.00 2286.95
Iteris (ITI) 0.0 $716k 138k 5.20
Employers Holdings (EIG) 0.0 $709k 18k 39.40
Copper Property Control Pass-T (CPPTL) 0.0 $702k 70k 10.10
Quest Resource Hldg (QRHC) 0.0 $700k 95k 7.33
Ishares Tr Indx Fd (TLT) 0.0 $695k 7.0k 98.88
Southern Company (SO) 0.0 $694k 9.9k 70.12
Matrix Service Company (MTRX) 0.0 $694k 71k 9.78
Altria (MO) 0.0 $683k 17k 40.34
Vaneck Vectors Semiconductor E Indx Fd (SMH) 0.0 $682k 3.9k 174.87
Duke Energy (DUK) 0.0 $673k 6.9k 97.04
Invesco Nasdaq Next Gen 100 Et Indx Fd (QQQJ) 0.0 $672k 25k 26.99
Northwest Bancshares (NWBI) 0.0 $671k 54k 12.48
Invesco Buyback Achievers Etf Indx Fd (PKW) 0.0 $667k 6.7k 99.02
F.N.B. Corporation (FNB) 0.0 $664k 48k 13.77
Universal Stainless & Alloy Products (USAP) 0.0 $664k 33k 20.08
Ishares Silver Tr Indx Fd (SLV) 0.0 $663k 31k 21.78
Karat Packaging (KRT) 0.0 $660k 27k 24.85
Teekay Tankers Ltd cl a (TNK) 0.0 $659k 13k 49.97
Walgreen Boots Alliance (WBA) 0.0 $659k 25k 26.11
Imgp Dbi Managed Futures Strat Indx Fd (DBMF) 0.0 $656k 26k 25.76
Servicenow (NOW) 0.0 $647k 916.00 706.49
Thermo Fisher Scientific (TMO) 0.0 $647k 1.2k 530.79
Superior Uniform (SGC) 0.0 $644k 48k 13.50
Ishares Tr Indx Fd (IWB) 0.0 $643k 2.5k 262.26
Jefferies Finl Group (JEF) 0.0 $643k 16k 40.41
Ishares Tr Indx Fd (IYF) 0.0 $641k 7.5k 85.41
Amtech Systems (ASYS) 0.0 $640k 152k 4.20
Ishares Tr Indx Fd (TIP) 0.0 $639k 5.9k 107.49
IDEXX Laboratories (IDXX) 0.0 $627k 1.1k 555.05
Bowman Consulting Group (BWMN) 0.0 $622k 18k 35.52
Generac Holdings (GNRC) 0.0 $622k 4.8k 129.24
General Motors Company (GM) 0.0 $620k 17k 35.92
Newmont Mining Corporation (NEM) 0.0 $615k 15k 41.39
Ishares Tr Indx Fd (GVI) 0.0 $614k 5.9k 104.76
Invesco Water Resources Etf Indx Fd (PHO) 0.0 $613k 10k 60.86
Ameriprise Financial (AMP) 0.0 $609k 1.6k 379.86
Moog (MOG.A) 0.0 $608k 4.2k 144.78
Schwab Strategic Tr Indx Fd (SCHK) 0.0 $607k 13k 46.06
Pimco Etf Tr Indx Fd (MINT) 0.0 $605k 6.1k 99.79
180 Degree Cap Corp (TURN) 0.0 $596k 145k 4.10
Ishares Tr Indx Fd (IYH) 0.0 $591k 2.1k 286.24
Championx Corp (CHX) 0.0 $586k 20k 29.21
Clear Channel Outdoor Holdings (CCO) 0.0 $583k 320k 1.82
Diageo Adus (DEO) 0.0 $582k 4.0k 145.66
Lifemd (LFMD) 0.0 $577k 70k 8.29
Osisko Gold Royalties (OR) 0.0 $572k 40k 14.28
Frontdoor (FTDR) 0.0 $568k 16k 35.22
Mamamancini's Holdings (MAMA) 0.0 $558k 114k 4.91
Ishares Tr Indx Fd (IBB) 0.0 $551k 4.1k 135.87
GSK (GSK) 0.0 $550k 15k 37.06
First of Long Island Corporation (FLIC) 0.0 $550k 42k 13.24
Micron Technology (MU) 0.0 $549k 6.4k 85.34
Ishares Tr Indx Fd (EFA) 0.0 $547k 7.3k 75.35
Vox Rty Corp Cda F (VOXR) 0.0 $546k 265k 2.06
Ishares Tr Indx Fd (IWV) 0.0 $545k 2.0k 273.74
Ishares Fallen Angels Usd Bond Indx Fd (FALN) 0.0 $542k 21k 26.40
Intelligent Sys Corp (CCRD) 0.0 $538k 39k 13.83
Ishares Tr Indx Fd (LQD) 0.0 $537k 4.9k 110.65
Ishares Us Tech Breakthrough M Indx Fd (TECB) 0.0 $537k 13k 42.92
Vanguard Bd Index Fds Indx Fd (BIV) 0.0 $536k 7.0k 76.38
Vanguard World Fds Indx Fd (VGT) 0.0 $536k 1.1k 483.92
W.R. Berkley Corporation (WRB) 0.0 $535k 7.6k 70.72
Analog Devices (ADI) 0.0 $534k 2.7k 198.56
Omeros Corporation (OMER) 0.0 $533k 163k 3.27
Grayscale Bitcoin Ord (GBTC) 0.0 $529k 15k 34.62
Vanguard World Fds Indx Fd (VHT) 0.0 $517k 2.1k 250.75
Simplify Mbs Etf Indx Fd (MTBA) 0.0 $517k 10k 51.69
First Citizens BancShares (FCNCA) 0.0 $515k 363.00 1418.97
Natural Gas Services (NGS) 0.0 $511k 32k 16.08
Harmonic Call Call Option 0.0 $511k 5.7k 90.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $511k 19k 27.56
Acacia Research Corporation (ACTG) 0.0 $509k 130k 3.92
Ishares Tr Indx Fd (IHI) 0.0 $508k 9.4k 53.97
Msa Safety Inc equity (MSA) 0.0 $507k 3.0k 168.83
Ishares Tr Indx Fd (IJJ) 0.0 $490k 4.3k 114.04
Spire Global (SPIR) 0.0 $487k 62k 7.82
Illinois Tool Works (ITW) 0.0 $481k 1.8k 261.94
Wisdomtree Tr Indx Fd (DON) 0.0 $480k 11k 45.69
At&t (T) 0.0 $476k 28k 16.78
Ishares Tr Indx Fd (IWN) 0.0 $471k 3.0k 155.36
Elf Beauty (ELF) 0.0 $466k 3.2k 144.34
Joint (JYNT) 0.0 $465k 48k 9.61
Vanguard Whitehall Fds Indx Fd (VYMI) 0.0 $465k 7.0k 66.49
Ceres Farms LP 0.0 $464k 464k 1.00
Vaneck Vectors Etf Tr Gold Min Indx Fd (GDX) 0.0 $462k 15k 31.01
Brown-Forman Corporation (BF.B) 0.0 $461k 8.1k 57.10
Ishares Tr Indx Fd (IWC) 0.0 $452k 3.9k 116.03
Netflix (NFLX) 0.0 $448k 919.00 487.05
Cleveland-cliffs (CLF) 0.0 $445k 22k 20.42
Vanguard World Fds Indx Fd (VPU) 0.0 $442k 3.2k 137.07
Oneok (OKE) 0.0 $434k 6.2k 70.22
Ishares Tr Indx Fd (EEM) 0.0 $434k 11k 40.21
Global X Us Infrastructure Dev Indx Fd (PAVE) 0.0 $433k 13k 34.46
Deere & Company (DE) 0.0 $430k 1.1k 399.87
Premier Financial Corp (PFC) 0.0 $428k 18k 24.10
Vaneck Morningstar Smid Moat E Indx Fd (SMOT) 0.0 $426k 14k 31.50
Adtheorent Holdings (ADTH) 0.0 $423k 292k 1.45
Spdr S&p Midcap 400 Etf Indx Fd (MDY) 0.0 $419k 826.00 507.54
Applied Industrial Technologies (AIT) 0.0 $410k 2.4k 172.69
Fifth Third Ban (FITB) 0.0 $409k 12k 34.49
Cincinnati Financial Corporation (CINF) 0.0 $407k 3.9k 103.46
Middlefield Banc (MBCN) 0.0 $407k 13k 32.37
Constellation Energy (CEG) 0.0 $406k 3.5k 116.89
Corning Incorporated (GLW) 0.0 $402k 13k 30.45
Cumulus Media (CMLS) 0.0 $394k 74k 5.32
Humana (HUM) 0.0 $394k 860.00 457.81
QC Holdings (QCCO) 0.0 $390k 582k 0.67
SPX 241220P03000000 Put Put Option 0.0 $386k 180.00 2144.59
American Water Works (AWK) 0.0 $378k 2.9k 131.99
Chefs Whse (CHEF) 0.0 $377k 13k 29.43
Nuveen Mun Value CLSD FD (NUV) 0.0 $376k 44k 8.60
AllianceBernstein Holding (AB) 0.0 $374k 12k 31.03
Schwab Strategic Tr Indx Fd (SCHE) 0.0 $374k 15k 24.79
Steris Plc Ord equities (STE) 0.0 $374k 1.7k 219.85
Ark Fintech Innovation Etf Indx Fd (ARKF) 0.0 $373k 14k 27.58
Dupont De Nemours (DD) 0.0 $370k 4.8k 76.93
Mondelez Int (MDLZ) 0.0 $363k 5.0k 72.43
Marvell Technology (MRVL) 0.0 $363k 6.0k 60.31
Owl Rock Capital Corporation (OBDC) 0.0 $362k 25k 14.76
Cameco Corporation (CCJ) 0.0 $358k 8.3k 43.10
Equinix (EQIX) 0.0 $358k 444.00 805.39
Citi Trends (CTRN) 0.0 $356k 13k 28.28
Global X Robotics Etf Indx Fd (BOTZ) 0.0 $353k 12k 28.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $352k 69k 5.10
Dover Corporation (DOV) 0.0 $352k 2.3k 153.81
XRT 240621P00070000 Put Put Option 0.0 $350k 1.0k 350.43
Nano Dimension (NNDM) 0.0 $350k 146k 2.40
United Parcel Service (UPS) 0.0 $347k 2.2k 157.24
Goldmansachsbdc (GSBD) 0.0 $346k 24k 14.65
Sprott Physical Uraniumtr (SRUUF) 0.0 $345k 16k 21.43
International Flavors & Fragrances (IFF) 0.0 $344k 4.2k 80.97
Ishares Tr Indx Fd (SCZ) 0.0 $343k 5.5k 61.90
Ishares Tr Put Put Option 0.0 $340k 1.4k 242.50
Proshares Tr S&p 500 Divid Ari Indx Fd (NOBL) 0.0 $336k 3.5k 95.21
Lululemon Athletica (LULU) 0.0 $333k 652.00 511.29
Invesco Db Commodity Index Tra Indx Fd (DBC) 0.0 $333k 15k 22.04
Lincoln Electric Holdings (LECO) 0.0 $332k 1.5k 217.46
Oxford Industries (OXM) 0.0 $332k 3.3k 100.00
SYSCO Corporation (SYY) 0.0 $332k 4.5k 73.13
First Tr Morningstar Divid L Indx Fd (FDL) 0.0 $331k 9.2k 35.88
Schlumberger (SLB) 0.0 $329k 6.3k 52.04
Cbre Group Inc Cl A (CBRE) 0.0 $324k 3.5k 93.09
Gilead Sciences (GILD) 0.0 $323k 4.0k 81.01
Iqvia Holdings (IQV) 0.0 $321k 1.4k 231.38
Carrier Global Corporation (CARR) 0.0 $320k 5.6k 57.45
Advisorshares Doubleline Value Indx Fd (SURE) 0.0 $317k 3.0k 104.47
Ishares Tr Indx Fd (IUSG) 0.0 $314k 3.0k 104.10
Blackrock Etf Trust Ii Indx Fd (BINC) 0.0 $313k 6.0k 52.27
Alps Etf Tr Sector Dividend Do Indx Fd (SDOG) 0.0 $311k 6.1k 51.26
Novartis Adus (NVS) 0.0 $310k 3.1k 100.97
Invesco Exch Traded Fd Tr Ii Indx Fd (BAB) 0.0 $310k 12k 26.91
Citizens Financial (CFG) 0.0 $308k 9.3k 33.14
Estee Lauder Companies (EL) 0.0 $307k 2.1k 146.25
Nathan's Famous (NATH) 0.0 $307k 3.9k 78.01
Proshares Online Retail Etf Indx Fd (ONLN) 0.0 $307k 8.5k 36.07
Special Opportunities CLSD FD (SPE) 0.0 $306k 26k 11.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $305k 749.00 407.07
Vera Bradley (VRA) 0.0 $303k 39k 7.70
Masco Corporation (MAS) 0.0 $303k 4.5k 66.98
Ishares Tr Indx Fd (IGIB) 0.0 $302k 5.8k 52.00
XLB 240315P00080000 Put Put Option 0.0 $302k 4.5k 67.29
Uber Technologies (UBER) 0.0 $302k 4.9k 61.56
First Tr North Amer Energy Indx Fd (EMLP) 0.0 $299k 11k 27.69
Cheniere Energy (LNG) 0.0 $298k 1.7k 170.71
Tidal Etf Tr Indx Fd (SPAX) 0.0 $297k 15k 20.37
Ali (ALCO) 0.0 $296k 10k 29.08
Churchill Downs (CHDN) 0.0 $296k 2.2k 134.93
Taiwan Semiconductor Mfg Adus (TSM) 0.0 $293k 2.8k 104.00
Boulder Growth & Income Fund (STEW) 0.0 $293k 21k 13.87
Invesco Bulletshares 2028 Corp Indx Fd (BSCS) 0.0 $290k 14k 20.28
Entravision Communication (EVC) 0.0 $289k 69k 4.17
Ark Genomic Revolution Etf Indx Fd (ARKG) 0.0 $289k 8.8k 32.81
Vulcan Materials Company (VMC) 0.0 $281k 1.2k 227.01
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $280k 211k 1.33
Grayscale Ethereum Com Unt (ETHE) 0.0 $278k 14k 19.44
Lam Research Corporation (LRCX) 0.0 $277k 354.00 783.03
Rocket Lab Usa (RKLB) 0.0 $277k 50k 5.53
Nuveen Select Tax-free Incom CLSD FD (NXP) 0.0 $273k 19k 14.78
Blue Biofuels (BIOF) 0.0 $273k 3.3M 0.08
Vanguard Star Fds Indx Fd (VXUS) 0.0 $268k 4.6k 57.96
Liberty Broadband Cl C (LBRDK) 0.0 $266k 3.3k 80.59
Algoma Stl Group (ASTL) 0.0 $266k 27k 10.03
Onespan (OSPN) 0.0 $266k 25k 10.72
Select Sector Spdr Tr Indx Fd (XLF) 0.0 $264k 7.0k 37.60
RSP 240315P00156000 Put Put Option 0.0 $263k 1.0k 262.50
Independence Contract Drilli (ICD) 0.0 $263k 107k 2.45
Markforged Holding Corp (MKFG) 0.0 $262k 320k 0.82
Select Sector Spdr Tr Indx Fd (XLV) 0.0 $261k 1.9k 136.38
MGM Resorts International. (MGM) 0.0 $260k 5.8k 44.68
LKQ Corporation (LKQ) 0.0 $260k 5.4k 47.79
Nokia Corp Adus (NOK) 0.0 $259k 76k 3.42
TPG (TPG) 0.0 $259k 6.0k 43.17
Advisorshares Tr Pure Us Canna Indx Fd (MSOS) 0.0 $257k 37k 7.01
Everest Re Group (EG) 0.0 $256k 725.00 353.58
Valero Energy Corporation (VLO) 0.0 $255k 2.0k 130.00
Otis Worldwide Corp (OTIS) 0.0 $254k 2.8k 89.47
American Express Company (AXP) 0.0 $254k 1.4k 187.29
Ishares Tr Indx Fd (PFF) 0.0 $253k 8.1k 31.19
General Electric (GE) 0.0 $252k 2.0k 127.64
Schwab Strategic Tr Indx Fd (SCHM) 0.0 $252k 3.3k 75.31
Vaneck Vectors Etf Tr Nat Res Indx Fd (HAP) 0.0 $251k 5.1k 48.81
Donegal (DGICA) 0.0 $250k 18k 13.99
Pacer Us Cash Cows 100 Etf Indx Fd (COWZ) 0.0 $249k 4.8k 51.99
Eaton Vance Natl Mun Opportuni CLSD FD (EOT) 0.0 $245k 15k 16.92
Invesco Investment Grade Defen Indx Fd (IIGD) 0.0 $243k 10k 24.29
Partners Group Private Equity LP 0.0 $241k 29k 8.44
Bery 240119 00072500 Call Call Option 0.0 $238k 14k 17.50
Ishares Us Infrastructure Etf Indx Fd (IFRA) 0.0 $237k 5.9k 40.27
Jpmorgan Diversified Return Us Indx Fd (JPUS) 0.0 $237k 2.3k 102.72
Realty Income (O) 0.0 $237k 4.1k 57.42
Ishares 0-3 Month Treasury Bon Indx Fd (SGOV) 0.0 $234k 2.3k 100.27
Donnelley Finl Solutions (DFIN) 0.0 $232k 3.7k 62.37
Psychemedics (PMD) 0.0 $231k 78k 2.96
Spdr Portfolio Aggregate Bond Indx Fd (SPAB) 0.0 $227k 8.9k 25.64
Cdw (CDW) 0.0 $225k 991.00 227.32
United States Natural Gas Fund, Lp etf 0.0 $224k 44k 5.07
Invesco Bulletshares 2026 Corp Indx Fd (BSCQ) 0.0 $221k 11k 19.30
Intellicheck Mobilisa (IDN) 0.0 $220k 116k 1.90
Ishares Tr Indx Fd (IWS) 0.0 $219k 1.9k 116.29
Axt (AXTI) 0.0 $218k 91k 2.40
Nordson Corporation (NDSN) 0.0 $218k 825.00 264.16
Riot Blockchain (RIOT) 0.0 $217k 14k 15.47
American Centy Etf Tr Indx Fd (AVDV) 0.0 $216k 3.5k 62.49
Cigna Corp (CI) 0.0 $216k 722.00 299.38
Sterling Construction Company (STRL) 0.0 $216k 2.5k 87.93
Proshares Tr Ii Call Call Option 0.0 $213k 7.9k 27.00
HudBay Minerals (HBM) 0.0 $213k 39k 5.52
RPM International (RPM) 0.0 $212k 1.9k 111.63
Wisdomtree Tr Indx Fd (DLN) 0.0 $210k 3.2k 66.38
Blackrock Munivest CLSD FD (MVF) 0.0 $209k 29k 7.12
Kraneshares Tr Indx Fd (IVOL) 0.0 $207k 10k 20.68
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $206k 3.1k 65.80
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $203k 7.0k 28.77
Global X Mlp And Energy Infras Indx Fd (MLPX) 0.0 $202k 4.5k 44.62
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $200k 5.4k 37.39
Novo-nordisk A S Adus (NVO) 0.0 $199k 1.9k 103.45
Accelerate Arbitrage Fund 0.0 $198k 10k 19.38
Organon & Co (OGN) 0.0 $198k 14k 14.42
Msci (MSCI) 0.0 $197k 349.00 565.65
Nortonlifelock (GEN) 0.0 $197k 8.6k 22.82
Boston Scientific Corporation (BSX) 0.0 $195k 3.4k 57.81
Farmers Natl Banc Corp (FMNB) 0.0 $194k 14k 14.45
Avnet (AVT) 0.0 $193k 3.8k 50.40
Ishares Tr Fltg Rate Nt Indx Fd (FLOT) 0.0 $192k 3.8k 50.63
Nexstar Broadcasting (NXST) 0.0 $192k 1.2k 156.75
America's Car-Mart (CRMT) 0.0 $192k 2.5k 75.77
Fidelity Merrimack Str Tr Indx Fd (FLTB) 0.0 $192k 3.9k 49.19
Invesco Bulletshares 2030 Corp Indx Fd (BSCU) 0.0 $190k 11k 16.64
Canadian Pacific Kansas City (CP) 0.0 $189k 2.4k 79.06
Qqqe 240621p00083000 Put Put Option 0.0 $188k 600.00 312.86
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $187k 1.9k 98.52
Emerson Electric (EMR) 0.0 $187k 1.9k 97.33
Crispr Therapeutics (CRSP) 0.0 $187k 3.0k 62.60
Intercontinental Exchange (ICE) 0.0 $183k 1.4k 128.43
Vanguard Russell 1000 Indx Fd (VONE) 0.0 $183k 845.00 216.94
Nice Adus (NICE) 0.0 $183k 915.00 199.51
Csx Corp Put Put Option 0.0 $183k 1.0k 182.50
Ishares Core Dividend Growth Indx Fd (DGRO) 0.0 $180k 3.3k 53.82
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $179k 30k 5.97
Invesco National Amtfree Munic Indx Fd (PZA) 0.0 $179k 7.4k 24.18
Hologic (HOLX) 0.0 $177k 2.5k 71.45
Hilton Grand Vacations (HGV) 0.0 $177k 4.4k 40.18
Ishares Tr Indx Fd (IXC) 0.0 $177k 4.5k 39.11
Coinbase Global (COIN) 0.0 $175k 1.0k 173.92
Select Sector Spdr Tr Real Est Indx Fd (XLRE) 0.0 $175k 4.4k 40.06
BP (BP) 0.0 $174k 4.9k 35.40
Alimco Finl Corp (ALMC) 0.0 $173k 30k 5.75
Ishares Tr Indx Fd (DVY) 0.0 $173k 1.5k 117.22
Affirm Hldgs (AFRM) 0.0 $172k 3.5k 49.14
W.W. Grainger (GWW) 0.0 $172k 207.00 828.69
Tri Contl Corp CLSD FD (TY) 0.0 $170k 5.9k 28.83
Nuveen Amt Free Qlty Mun CLSD FD (NEA) 0.0 $170k 15k 11.00
Amerco 0.0 $169k 2.4k 71.80
BioMarin Pharmaceutical (BMRN) 0.0 $169k 1.8k 96.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $166k 1.1k 152.86
Te Connectivity Ltd for (TEL) 0.0 $165k 1.2k 140.50
Vanguard Mortgage-backed Secur Indx Fd (VMBSX) 0.0 $164k 3.5k 46.36
Chubb (CB) 0.0 $163k 722.00 226.00
Timken Company (TKR) 0.0 $160k 2.0k 80.15
Select Sector Spdr Tr Indx Fd (XLI) 0.0 $160k 1.4k 113.99
Hilton Worldwide Holdings (HLT) 0.0 $159k 875.00 182.09
Ishares Tr Indx Fd (IGSB) 0.0 $159k 3.1k 51.27
Gabelli Divid & Income Tr CLSD FD (GDV) 0.0 $159k 7.3k 21.64
Currency Exchange International Ord equity (CURN) 0.0 $156k 8.7k 17.95
Kroger (KR) 0.0 $156k 3.4k 45.71
Lancaster Colony (LANC) 0.0 $155k 933.00 166.39
Endeavour Silver Corp (EXK) 0.0 $155k 79k 1.97
Spdr S&p Aerospace & Defense E Indx Fd (XAR) 0.0 $154k 1.1k 135.42
Spdr Index Shs Fds Indx Fd (RWO) 0.0 $153k 3.5k 43.71
Arbor Realty Trust (ABR) 0.0 $152k 10k 15.18
Roblox Corp (RBLX) 0.0 $151k 3.3k 45.72
Hess (HES) 0.0 $150k 1.0k 144.16
Nuveen Amt-free Mun Value CLSD FD (NUW) 0.0 $150k 11k 13.63
Fidelity Covington Trust Indx Fd (FREL) 0.0 $149k 5.6k 26.65
Morgan Stanley India CLSD FD (IIF) 0.0 $149k 6.9k 21.47
Liberty All-Star Equity Fund (USA) 0.0 $147k 23k 6.38
Ecolab (ECL) 0.0 $145k 733.00 198.26
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $145k 4.1k 35.60
Nuveen Amt Free Mun Cr Inc F CLSD FD (NVG) 0.0 $145k 12k 11.82
AFLAC Incorporated (AFL) 0.0 $144k 1.7k 82.50
Vanguard Russell 1000 Growth Indx Fd (VONG) 0.0 $144k 1.8k 78.02
Rivian Automotive Inc Class A (RIVN) 0.0 $143k 6.1k 23.46
Irhythm Technologies (IRTC) 0.0 $142k 1.3k 107.04
Paypal Holdings (PYPL) 0.0 $142k 2.3k 61.42
Veralto Corp (VLTO) 0.0 $141k 1.7k 82.26
Clarivate Analytics Plc sn (CLVT) 0.0 $141k 15k 9.26
Leidos Holdings (LDOS) 0.0 $140k 1.3k 108.24
Ishares Tr Indx Fd (EMB) 0.0 $139k 1.6k 89.06
Global Payments (GPN) 0.0 $139k 1.1k 127.00
Citigroup (C) 0.0 $138k 2.7k 51.44
Select Sector Spdr Tr Indx Fd (XLP) 0.0 $138k 1.9k 72.02
Vanguard Russell 1000 Value Et Indx Fd (VONV) 0.0 $136k 1.9k 72.54
Regeneron Pharmaceuticals (REGN) 0.0 $136k 155.00 878.29
Ishares Tr Indx Fd (IEO) 0.0 $136k 1.5k 93.19
Ishares Tr Indx Fd (ITA) 0.0 $135k 1.1k 126.60
Occidental Petroleum Corporation (OXY) 0.0 $134k 2.2k 59.71
Asml Holding (ASML) 0.0 $134k 177.00 756.92
MetLife (MET) 0.0 $134k 2.0k 66.13
Spdr Series Trust S&p Biotech Indx Fd (XBI) 0.0 $133k 1.5k 89.29
Ishares Indx Fd (EEMV) 0.0 $132k 2.4k 55.59
Atmos Energy Corporation (ATO) 0.0 $132k 1.1k 115.90
Ishares Tr Indx Fd (IJK) 0.0 $132k 1.7k 79.20
Vanguard Total Corporate Bond Indx Fd (VTC) 0.0 $132k 1.7k 77.49
Icici Bk Adus (IBN) 0.0 $131k 5.5k 23.84
Global X Lithium And Battery T Indx Fd (LIT) 0.0 $131k 2.6k 50.94
Arch Capital Group (ACGL) 0.0 $128k 1.7k 74.27
Uipath Inc Cl A (PATH) 0.0 $127k 5.1k 24.84
Wisdomtree Tr Midcap Indx Fd (EZM) 0.0 $127k 2.2k 57.39
BlackRock Enhanced Capital and Income (CII) 0.0 $124k 6.5k 19.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $123k 1.9k 63.13
Uber Technologies Put Put Option 0.0 $123k 309.00 397.50
Dfa Dimensional Emerging Marke Indx Fd (DFEV) 0.0 $123k 4.9k 25.20
Palo Alto Networks (PANW) 0.0 $122k 414.00 295.11
Dycom Industries (DY) 0.0 $121k 1.1k 115.09
Okta Inc cl a (OKTA) 0.0 $120k 1.3k 90.53
Spdr Portfolio S&p 500 Value E Indx Fd (SPYV) 0.0 $120k 2.6k 46.63
Amplify Etf Tr Indx Fd (DIVO) 0.0 $119k 3.3k 36.55
Williams Cos LP (WMB) 0.0 $119k 3.4k 34.83
Nelnet (NNI) 0.0 $118k 1.3k 88.22
Ishares Tr Indx Fd (IYJ) 0.0 $118k 1.0k 114.36
Hanesbrands (HBI) 0.0 $117k 26k 4.46
Select Sector Spdr Tr Put Put Option 0.0 $117k 5.0k 23.46
Hubspot (HUBS) 0.0 $117k 202.00 579.13
Astrazeneca Adus (AZN) 0.0 $117k 1.7k 67.37
Riverview Ban (RVSB) 0.0 $111k 17k 6.40
Alps Etf Tr equal sec etf (EQL) 0.0 $110k 1.0k 109.54
MPLX LP (MPLX) 0.0 $109k 3.0k 36.72
ConAgra Foods (CAG) 0.0 $109k 3.8k 28.66
Newell Rubbermaid (NWL) 0.0 $108k 12k 8.68
Ishares Tr Indx Fd (IWO) 0.0 $107k 426.00 252.22
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $107k 1.0k 107.21
Rockwell Automation (ROK) 0.0 $107k 343.00 310.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $106k 2.5k 42.57
Arch Resources I (ARCH) 0.0 $106k 639.00 165.94
Diamondback Energy (FANG) 0.0 $106k 682.00 155.09
Ishares Esg Aware 15 Year Usd Indx Fd (SUSB) 0.0 $105k 4.3k 24.48
Schwab Strategic Tr Indx Fd (SCHA) 0.0 $105k 2.2k 47.24
Asure Software (ASUR) 0.0 $105k 11k 9.52
Ishares Tr Indx Fd (DSI) 0.0 $105k 1.2k 91.05
Pimco Energy & Tactical (PDX) 0.0 $102k 5.0k 20.48
S&p Global (SPGI) 0.0 $102k 232.00 441.26
Liberty SiriusXM Group A (LSXMA) 0.0 $102k 3.5k 28.74
Indexiq Etf Tr Ftse Internl Eq Indx Fd (HFXI) 0.0 $101k 4.1k 24.87
Limoneira Company (LMNR) 0.0 $101k 4.9k 20.63
Acushnet Holdings Corp (GOLF) 0.0 $101k 1.6k 63.17
Hartford Financial Services (HIG) 0.0 $101k 1.3k 80.38
MercadoLibre (MELI) 0.0 $99k 63.00 1571.54
Ishares Tr Indx Fd (IGM) 0.0 $98k 218.00 449.07
Fedex Corp Put Put Option 0.0 $98k 67.00 1460.01
Jpmorgan Betabuilders Canada E Indx Fd (BBCA) 0.0 $97k 1.5k 64.12
Johnson Controls International Plc equity (JCI) 0.0 $96k 1.7k 57.64
Rayonier (RYN) 0.0 $95k 2.9k 33.41
Vanguard Bd Index Fds Indx Fd (BND) 0.0 $95k 1.3k 73.55
Topbuild (BLD) 0.0 $95k 253.00 374.26
Synovus Finl (SNV) 0.0 $94k 2.5k 37.65
Anthem (ELV) 0.0 $94k 199.00 471.56
Rbc Cad (RY) 0.0 $92k 906.00 101.08
Ishares Tr Us Treas Bd Etf Indx Fd (GOVT) 0.0 $91k 3.9k 23.04
Blackstone Real Estate Income LP 0.0 $90k 6.3k 14.32
Vanguard Intl Equity Index F Indx Fd (VGK) 0.0 $89k 1.4k 64.48
Select Sector Spdr Tr Sbi Mate Indx Fd (XLB) 0.0 $89k 1.0k 85.54
Blackrock Energy & Res Tr CLSD FD (BGR) 0.0 $89k 7.1k 12.45
Select Sector Spdr Tr Put Put Option 0.0 $88k 16k 5.51
Wp Carey (WPC) 0.0 $88k 1.4k 64.79
Liberty Broadband Corporation (LBRDA) 0.0 $88k 1.1k 80.64
Pru Gia 0.0 $87k 75k 1.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $86k 2.1k 40.56
Cresco Labs (CRLBF) 0.0 $86k 63k 1.36
Crawford & Company (CRD.B) 0.0 $85k 6.5k 13.08
Nuveen Divid Advnt Mun CLSD FD (NAD) 0.0 $85k 7.4k 11.45
Royal Gold (RGLD) 0.0 $85k 700.00 120.96
Spdr Ser Tr Indx Fd (SJNK) 0.0 $85k 3.4k 25.14
Infosys Adus (INFY) 0.0 $85k 4.6k 18.38
Armstrong World Industries (AWI) 0.0 $85k 859.00 98.32
United Rentals (URI) 0.0 $84k 147.00 574.32
Vanguard Intl Equity Index F Indx Fd (VPL) 0.0 $84k 1.2k 72.03
United Parcel Service Put Put Option 0.0 $84k 114.00 735.00
Olin Corporation (OLN) 0.0 $84k 1.6k 53.95
Milestone Pharmaceuticals (MIST) 0.0 $84k 50k 1.67
Schwab Strategic Tr Indx Fd (SCHJ) 0.0 $83k 1.7k 48.38
FFD Financial Corporation (FFDF) 0.0 $83k 2.8k 29.50
Spdr Ser Tr S&p Oilgas Indx Fd (XOP) 0.0 $82k 600.00 136.91
General Mills (GIS) 0.0 $82k 1.3k 65.14
Gladstone Commercial Corporation (GOOD) 0.0 $81k 6.1k 13.24
Penske Automotive (PAG) 0.0 $80k 500.00 160.51
First Tr Iv Eip Carbon Imp Indx Fd (ECLN) 0.0 $80k 3.3k 24.19
Vaneck Vectors Etf Tr Jr Gold Indx Fd (GDXJ) 0.0 $80k 2.1k 37.91
Communication Services Select Indx Fd (XLC) 0.0 $79k 1.1k 72.66
Select Sector Spdr Tr Sbi Cons Indx Fd (XLY) 0.0 $79k 442.00 178.81
Zoom Video Communications In cl a (ZM) 0.0 $79k 1.1k 71.91
Radiant Logistics (RLGT) 0.0 $78k 12k 6.64
Ishares Tr Msci India Etf Indx Fd (INDA) 0.0 $78k 1.6k 48.81
Textron (TXT) 0.0 $78k 970.00 80.42
Pacer Us Small Cap Cash Cows 1 Indx Fd (CALF) 0.0 $78k 1.6k 48.03
Vail Resorts (MTN) 0.0 $77k 362.00 213.68
Vaneck Vectors Etf Tr Amt Free Indx Fd (SMB) 0.0 $76k 4.5k 17.09
Hershey Company (HSY) 0.0 $76k 406.00 186.47
Vanguard Index Fds Indx Fd (VV) 0.0 $76k 347.00 218.15
Inmode Ltd. Inmd (INMD) 0.0 $76k 3.4k 22.24
Bank of New York Mellon Corporation (BK) 0.0 $76k 1.5k 52.05
Signet Jewelers (SIG) 0.0 $75k 700.00 107.26
Cambria Etf Tr Indx Fd (TOKE) 0.0 $75k 13k 5.83
Marsh & McLennan Companies (MMC) 0.0 $75k 395.00 189.47
Magnite Ord (MGNI) 0.0 $75k 8.0k 9.34
Laboratory Corp. of America Holdings (LH) 0.0 $75k 328.00 227.29
Invesco Exchange Traded Fd Tr Indx Fd (XMHQ) 0.0 $75k 840.00 88.71
Bellring Brands (BRBR) 0.0 $74k 1.3k 55.33
Nxg Nextgen Infrastr Incm CLSD FD (NXG) 0.0 $74k 2.1k 35.54
Invesco Intl Buyback Achiev Indx Fd (IPKW) 0.0 $74k 2.0k 37.42
Worthington Industries (WOR) 0.0 $74k 1.3k 57.55
Vanguard Russell 2000 Indx Fd (VTWO) 0.0 $73k 904.00 81.07
Nasdaq Omx (NDAQ) 0.0 $72k 1.2k 58.14
Penn National Gaming (PENN) 0.0 $70k 2.7k 26.02
Vanguard Financials Indx Fd (VFH) 0.0 $70k 760.00 92.26
Ball Corporation (BALL) 0.0 $69k 1.2k 57.52
Cummins (CMI) 0.0 $69k 288.00 239.57
Equity Commonwealth (EQC) 0.0 $68k 3.6k 19.20
Spdr Ser Tr S&p Semiconductor Indx Fd (XSD) 0.0 $67k 300.00 224.79
Consolidated Edison (ED) 0.0 $67k 741.00 90.98
Wisdomtree Tr High Divid Indx Fd (DHS) 0.0 $67k 820.00 82.15
Telesat Corp Cl A Cl B (TSAT) 0.0 $67k 6.4k 10.43
Invesco Ftse Rafi Us 1500 Smal Indx Fd (PRFZ) 0.0 $66k 1.8k 37.49
National Western Life (NWLI) 0.0 $65k 135.00 483.02
Axcelis Technologies (ACLS) 0.0 $65k 500.00 129.69
Schwab Strategic Tr Indx Fd (SCHV) 0.0 $65k 923.00 70.10
Hunt J B Trans Svcs Put Put Option 0.0 $65k 95.00 680.63
SPDR S&P Metals and Mining (XME) 0.0 $64k 1.1k 59.83
Alerian Mlp Etf etf (AMLP) 0.0 $64k 1.5k 42.52
Seaboard Corporation (SEB) 0.0 $64k 18.00 3570.00
Dow (DOW) 0.0 $64k 1.2k 54.84
International Game Technology (IGT) 0.0 $63k 2.3k 27.41
Starwood Property Trust (STWD) 0.0 $63k 3.0k 21.02
Archer Daniels Midland Company (ADM) 0.0 $63k 869.00 72.22
Ishares Convertible Bond Etf Indx Fd (ICVT) 0.0 $63k 797.00 78.59
Biogen Idec (BIIB) 0.0 $62k 241.00 258.77
Crawford United Corp (CRAWA) 0.0 $62k 2.0k 31.02
First Tr Exchange Traded Indx Fd (FV) 0.0 $62k 1.2k 51.55
Ishares Tr Indx Fd (IEI) 0.0 $62k 525.00 117.13
Hldgs (UAL) 0.0 $61k 1.5k 41.26
Vanguard Intermediate Term Cor Indx Fd (VCIT) 0.0 $61k 747.00 81.28
Select Sector Spdr Tr Sbi Int- Indx Fd (XLU) 0.0 $61k 957.00 63.33
DTE Energy Company (DTE) 0.0 $60k 548.00 110.26
Icahn Enterprises Call Call Option 0.0 $60k 324.00 185.00
Vaneck Vectors Amt Free Interm Indx Fd (ITM) 0.0 $60k 1.3k 47.03
Lvmh Moet Hennessy Lou Vuitton Adus (LVMUY) 0.0 $60k 367.00 162.45
Xcel Energy (XEL) 0.0 $59k 960.00 61.91
Arhaus Incorporated Com Class A (ARHS) 0.0 $59k 5.0k 11.85
Nxp Semiconductors N V (NXPI) 0.0 $59k 258.00 229.62
Gabelli Global Small & Mid Cap CLSD FD (GGZ) 0.0 $59k 5.0k 11.73
Jpmorgan Diversified Return Em Indx Fd (JPEM) 0.0 $59k 1.1k 52.29
Wisdomtree Us Value Indx Fd (WTV) 0.0 $58k 850.00 68.53
Ishares Tr Indx Fd (SHV) 0.0 $58k 528.00 110.13
Cnl Healthcare Pptys LP (CHTH) 0.0 $58k 8.4k 6.92
Devon Energy Corporation (DVN) 0.0 $58k 1.3k 45.30
Hubbell (HUBB) 0.0 $58k 175.00 328.93
Invesco Aerospace & Defense Et Indx Fd (PPA) 0.0 $58k 624.00 92.16
Acuity Brands (AYI) 0.0 $57k 280.00 204.83
First Tr Rising Divd Achiv Indx Fd (RDVY) 0.0 $57k 1.1k 51.67
Wolters Kluwer (WTKWY) 0.0 $57k 399.00 142.51
O'reilly Automotive (ORLY) 0.0 $57k 60.00 943.72
Principal Financial (PFG) 0.0 $57k 719.00 78.67
Wisdomtree Tr Total Divid Indx Fd (DTD) 0.0 $57k 864.00 65.38
Sofi Technologies (SOFI) 0.0 $56k 5.7k 9.95
Urban Outfitters (URBN) 0.0 $56k 1.6k 35.69
Wisdomtree Tr Indx Fd (DWM) 0.0 $56k 1.1k 52.51
Natural Resource Partners LP (NRP) 0.0 $56k 600.00 92.56
McCormick & Company, Incorporated (MKC) 0.0 $56k 811.00 68.42
Zscaler Incorporated (ZS) 0.0 $55k 250.00 221.56
Invesco Currencyshares British Indx Fd (FXB) 0.0 $55k 450.00 122.79
Tmc The Metals Company (TMC) 0.0 $55k 50k 1.10
Prologis (PLD) 0.0 $55k 411.00 133.30
Nuveen Multi-mkt Inc Income CLSD FD (JMM) 0.0 $54k 9.2k 5.91
Pacer Fds Tr Globl Cash Etf Indx Fd (GCOW) 0.0 $54k 1.6k 34.26
Zimmer Holdings (ZBH) 0.0 $54k 445.00 121.76
Pinnacle West Capital Corporation (PNW) 0.0 $54k 750.00 71.84
Vanguard Index Fds Indx Fd (VBK) 0.0 $54k 222.00 241.77
Ishares Esg Aware Msci Eafe Et Indx Fd (ESGD) 0.0 $53k 707.00 75.54
Ishares Tr Indx Fd (AOR) 0.0 $53k 1.0k 53.19
Cintas Corporation (CTAS) 0.0 $53k 88.00 605.74
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $53k 5.7k 9.33
Spdr Portfolio Total Stock Mar Indx Fd (SPTM) 0.0 $53k 899.00 58.45
Fastenal Company (FAST) 0.0 $52k 807.00 64.77
Square Inc cl a (SQ) 0.0 $52k 675.00 77.35
Fiserv (FI) 0.0 $52k 392.00 132.91
Westrock (WRK) 0.0 $52k 1.3k 41.52
AmBase Corporation (ABCP) 0.0 $52k 346k 0.15
Wisdomtree Tr Us Small Cap Div Indx Fd (DGRS) 0.0 $52k 1.1k 47.44
Ishares Tr CLSD FD (IEF) 0.0 $51k 530.00 96.39
Qorvo (QRVO) 0.0 $51k 452.00 112.61
Kratos Defense & Security Solutions (KTOS) 0.0 $51k 2.5k 20.29
Invesco Bulletshares 2024 Corp Indx Fd (BSCO) 0.0 $50k 2.4k 20.88
Wise Origin Bitcoin Index Fund LP 0.0 $50k 1.5k 34.24
Dimensional Us Large Cap Value Indx Fd (DFLV) 0.0 $50k 1.9k 27.05
Illumina (ILMN) 0.0 $50k 357.00 139.24
Volkswagen (VWAPY) 0.0 $50k 4.1k 12.27
Yum! Brands (YUM) 0.0 $50k 380.00 130.66
First Tr S&p Reit Indx Indx Fd (FRI) 0.0 $50k 1.9k 26.24
Spdr Series Trust Kbw Regl Bkg Indx Fd (KRE) 0.0 $49k 937.00 52.43
Fidelity Covington Trust Indx Fd (FHLC) 0.0 $49k 759.00 64.70
Upstart Hldgs (UPST) 0.0 $49k 1.2k 40.86
Outlook Therapeutics 0.0 $48k 122k 0.39
Ishares Indx Fd (EPP) 0.0 $48k 1.1k 43.41
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $48k 5.7k 8.33
Trane Technologies (TT) 0.0 $48k 195.00 243.90
Flowers Foods (FLO) 0.0 $47k 2.1k 22.51
Reliance Steel & Aluminum (RS) 0.0 $47k 167.00 279.68
DNP Select Income Fund (DNP) 0.0 $47k 5.5k 8.48
Madison Square Garden Cl A (MSGS) 0.0 $46k 254.00 181.86
Spdr Portfolio S&p 500 Growth Indx Fd (SPYG) 0.0 $46k 707.00 65.06
Ishares Inc Msci Japan Etf Indx Fd (EWJ) 0.0 $46k 711.00 64.14
Twilio Inc cl a (TWLO) 0.0 $46k 600.00 75.87
Verisk Analytics (VRSK) 0.0 $46k 190.00 239.23
Arm Holdings (ARM) 0.0 $45k 600.00 75.14
Ishares Tr Indx Fd (EFAV) 0.0 $45k 646.00 69.33
Pioneer Natural Resources (PXD) 0.0 $45k 198.00 224.88
Wendy's/arby's Group (WEN) 0.0 $44k 2.3k 19.48
Ishares Gnma Bond Etf Indx Fd (GNMA) 0.0 $44k 1.0k 44.25
Nuveen Cr Strategies Income CLSD FD (JQC) 0.0 $44k 8.4k 5.22
Proshares Tr short s&p 500 ne (SH) 0.0 $44k 3.4k 12.99
Vanguard Ultra Short Bond Etf Indx Fd (VUSB) 0.0 $44k 881.00 49.44
Eagle Ban (EBMT) 0.0 $43k 2.8k 15.79
Ssr Mining (SSRM) 0.0 $43k 4.0k 10.76
Winnebago Inds Put Put Option 0.0 $43k 200.00 215.00
Suncoke Energy (SXC) 0.0 $43k 4.0k 10.74
Ge Healthcare Technologies I (GEHC) 0.0 $43k 554.00 77.26
Global X Cybersecurity Etf Indx Fd (BUG) 0.0 $43k 1.5k 29.31
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $43k 2.0k 21.29
Imperial Brands Adus (IMBBY) 0.0 $42k 1.8k 23.31
CNA Financial Corporation (CNA) 0.0 $42k 991.00 42.31
Schwab Strategic Tr Indx Fd (FNDB) 0.0 $42k 686.00 61.07
Old Dominion Freight Line (ODFL) 0.0 $42k 103.00 405.33
DBS Group Holdings (DBSDY) 0.0 $42k 412.00 101.26
KKR & Co 0.0 $41k 500.00 82.85
Invesco Mun Opportunity Tr CLSD FD (VMO) 0.0 $41k 4.3k 9.61
Pulte (PHM) 0.0 $41k 400.00 103.22
Conrad Industries (CNRD) 0.0 $41k 4.3k 9.50
Indexiq Etf Tr Indx Fd (MNA) 0.0 $41k 1.3k 31.41
Arista Networks (ANET) 0.0 $41k 173.00 235.51
Cambria Etf Tr Indx Fd (SYLD) 0.0 $41k 600.00 67.57
MSC Industrial Direct (MSM) 0.0 $41k 400.00 101.26
Direxion Auspice Broad Commodi Indx Fd (COM) 0.0 $40k 1.5k 27.80
Digital Realty Trust (DLR) 0.0 $40k 298.00 134.58
Moody's Corporation (MCO) 0.0 $40k 102.00 391.84
Home BancShares (HOMB) 0.0 $40k 1.6k 25.33
Fnf (FNF) 0.0 $40k 782.00 51.02
Park National Corporation (PRK) 0.0 $40k 300.00 132.86
Wheaton Precious Metals Corp (WPM) 0.0 $40k 800.00 49.34
Transmedics Group (TMDX) 0.0 $40k 500.00 78.93
Ww Intl (WW) 0.0 $39k 4.5k 8.75
Spdr Series Trust Djws Midcap Indx Fd (SPMD) 0.0 $39k 806.00 48.72
Ishares Tr Indx Fd (IXN) 0.0 $39k 573.00 68.18
Boswell J G Co Bwel (BWEL) 0.0 $39k 64.00 610.00
Cedar Fair LP (FUN) 0.0 $39k 980.00 39.80
Ishares Tr Indx Fd (IUSV) 0.0 $38k 455.00 84.33
Schwab Strategic Tr Indx Fd (SCHH) 0.0 $38k 1.8k 20.71
Amicus Therapeutics (FOLD) 0.0 $38k 2.7k 14.19
Ishares Tr Indx Fd (IWY) 0.0 $38k 218.00 175.22
Vanguard Mun Bd Fds Indx Fd (VTEB) 0.0 $38k 744.00 51.05
Lamb Weston Hldgs (LW) 0.0 $38k 350.00 108.09
Nuveen Divid Advantage Mun CLSD FD (NZF) 0.0 $38k 3.2k 11.82
EQT Corporation (EQT) 0.0 $38k 977.00 38.66
Ishares Msci Em Indx Fd (ESGE) 0.0 $38k 1.2k 32.06
Spdr Portfolio S&p 600 Small C Indx Fd (SPSM) 0.0 $38k 888.00 42.18
Invesco Bulletshars 2027 Corp Indx Fd (BSCR) 0.0 $37k 1.9k 19.45
FirstEnergy (FE) 0.0 $37k 1.0k 36.66
Cnx Resources Corporation (CNX) 0.0 $37k 1.9k 20.00
Fortinet (FTNT) 0.0 $37k 634.00 58.55
Pagerduty (PD) 0.0 $37k 1.6k 23.15
Equifax (EFX) 0.0 $37k 150.00 246.81
Whitehorse Finance (WHF) 0.0 $37k 3.0k 12.30
Unity Software (U) 0.0 $37k 900.00 40.89
Trade Desk (TTD) 0.0 $37k 510.00 72.02
Ishares Tr Esg Msci Le Indx Fd (SUSL) 0.0 $37k 435.00 84.38
Southwest Airlines (LUV) 0.0 $37k 1.3k 28.88
Whirlpool Corporation (WHR) 0.0 $37k 300.00 121.77
American International (AIG) 0.0 $37k 538.00 67.81
Schwab Strategic Tr Indx Fd (FNDF) 0.0 $36k 1.1k 33.73
Lumine Group (LMGIF) 0.0 $36k 1.6k 22.68
Worthington Stl (WS) 0.0 $36k 1.3k 28.10
Gray Television (GTN) 0.0 $36k 4.0k 8.96
P10 Inc Class B 0.0 $36k 3.5k 10.22
Rio Tinto Adus (RIO) 0.0 $36k 480.00 74.46
Oxford Square Capital Corp-call pref (OXSQZ) 0.0 $36k 1.5k 23.93
Wisdomtree Trust Intl Lrgcap D Indx Fd (DOL) 0.0 $36k 720.00 49.26
Vanguard Wellington Indx Fd (VTES) 0.0 $35k 348.00 101.41
Metropcs Communications (TMUS) 0.0 $35k 220.00 160.33
Invesco Exchange Traded Fd T Put Put Option 0.0 $35k 1.9k 18.54
Darden Restaurants (DRI) 0.0 $35k 214.00 164.30
Mitsui & Co Adus (MITSY) 0.0 $35k 47.00 747.96
Lamar Advertising Co-a (LAMR) 0.0 $35k 330.00 106.28
CoStar (CSGP) 0.0 $35k 400.00 87.39
Proshares S&p Midcap 400 Divid Indx Fd (REGL) 0.0 $35k 475.00 73.57
ON Semiconductor (ON) 0.0 $35k 409.00 85.11
Wec Energy Group (WEC) 0.0 $35k 411.00 84.17
Patrick Inds Put Put Option 0.0 $34k 100.00 342.50
Spdr Ser Tr Dow Jones Reit Indx Fd (RWR) 0.0 $34k 358.00 95.32
Bunge (BG) 0.0 $34k 335.00 100.95
Cme (CME) 0.0 $34k 160.00 210.60
Ishares Tr Indx Fd (IGF) 0.0 $33k 708.00 47.05
Blackrock Core Bd Tr CLSD FD (BHK) 0.0 $33k 3.1k 10.91
Wisdomtree Tr Earnings 500 Indx Fd (EPS) 0.0 $33k 660.00 50.12
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $33k 902.00 36.55
Newmark Group (NMRK) 0.0 $33k 3.0k 10.96
Invesco Bulletshars 2029 Corp Indx Fd (BSCT) 0.0 $33k 1.8k 18.54
Pubmatic Ord (PUBM) 0.0 $33k 2.0k 16.31
FTI Consulting (FCN) 0.0 $33k 163.00 199.15
CACI International (CACI) 0.0 $32k 100.00 323.86
Spdr Short Term Corporate Bnd Indx Fd (SPSB) 0.0 $32k 1.1k 29.78
George Risk Industries (RSKIA) 0.0 $32k 2.6k 12.37
Golub Capital BDC (GBDC) 0.0 $32k 2.1k 15.10
Halliburton Company (HAL) 0.0 $32k 881.00 36.15
B2gold Corp (BTG) 0.0 $32k 10k 3.16
Proshares Ultra Bloomberg Natu Indx Fd (BOIL) 0.0 $32k 1.1k 28.44
Putman High Inc Sec Fd Shs Ben CLSD FD (PCF) 0.0 $31k 4.9k 6.42
Chicago Rivet & Machine (CVR) 0.0 $31k 1.8k 16.98
Eaton Vance Tx Adv Glb CLSD FD (ETO) 0.0 $31k 1.3k 23.64
Cbiz (CBZ) 0.0 $31k 500.00 62.59
Badger Meter (BMI) 0.0 $31k 200.00 154.37
Liberty Media Corp Del (FWONA) 0.0 $31k 530.00 57.98
Omega Healthcare Investors (OHI) 0.0 $31k 1.0k 30.66
ACI Worldwide (ACIW) 0.0 $31k 1.0k 30.60
Ishares Indx Fd (VEGI) 0.0 $31k 800.00 38.19
Public Storage (PSA) 0.0 $31k 100.00 305.00
stock 0.0 $31k 200.00 152.35
Huntsman Corporation (HUN) 0.0 $30k 1.2k 25.13
Apellis Pharmaceuticals (APLS) 0.0 $30k 500.00 59.86
Direxion Shs Etf Tr Nasdaq-100 Indx Fd (QQQE) 0.0 $30k 353.00 84.54
Ishares Tr Put Put Option 0.0 $30k 23.00 1295.00
Energy Transfer LP (ET) 0.0 $30k 2.1k 13.80
Ishares Tr Indx Fd (IYT) 0.0 $29k 112.00 262.43
Northwest Natural Holdin (NWN) 0.0 $29k 750.00 38.94
Rh (RH) 0.0 $29k 100.00 291.48
Coherent Corp (COHR) 0.0 $29k 667.00 43.53
First Tr Ii Health Care Alpha Indx Fd (FXH) 0.0 $29k 280.00 103.55
Bgc Group Inc Cl A (BGC) 0.0 $29k 4.0k 7.22
Apollo Global Mgmt (APO) 0.0 $29k 310.00 93.15
Vanguard Intl Equity Index F Indx Fd (VSS) 0.0 $29k 251.00 115.04
Crescent Energy Company (CRGY) 0.0 $29k 2.2k 13.21
Terex Corporation (TEX) 0.0 $29k 500.00 57.46
Spdr Bloomberg Convertible Sec Indx Fd (CWB) 0.0 $29k 398.00 72.15
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $29k 1.5k 18.64
Abrdn Palladium Etf Trust Indx Fd (PALL) 0.0 $29k 283.00 101.09
Enphys Acquisition Corp WT (NFYS.WS) 0.0 $28k 569k 0.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $28k 73.00 388.68
PPL Corporation (PPL) 0.0 $28k 1.0k 27.10
Bhp Group Adus (BHP) 0.0 $28k 409.00 68.31
Gra (GGG) 0.0 $28k 318.00 86.76
Landstar System (LSTR) 0.0 $28k 142.00 193.65
WD-40 Company (WDFC) 0.0 $28k 115.00 239.07
Snowflake Inc Cl A (SNOW) 0.0 $27k 137.00 199.66
Ushio (UHOIF) 0.0 $27k 1.9k 14.37
Steppe Cement (SPPCF) 0.0 $27k 89k 0.31
Amphenol Corporation (APH) 0.0 $27k 274.00 99.13
Terry Corp Conn 0.0 $27k 250.00 108.52
Lincoln National Corporation (LNC) 0.0 $27k 1.0k 26.97
Ishares Tr Indx Fd (IYK) 0.0 $27k 140.00 191.71
Nuveen Real Estate CLSD FD (JRS) 0.0 $27k 3.4k 7.82
Cohen & Steers Infrastructur CLSD FD (UTF) 0.0 $26k 1.2k 21.24
Fidelity Comwlth Tr Indx Fd (ONEQ) 0.0 $26k 446.00 59.20
Stag Industrial (STAG) 0.0 $26k 666.00 39.25
Mercury General Corporation (MCY) 0.0 $26k 700.00 37.31
Global X Thematic Growth Etf Indx Fd (GXTG) 0.0 $26k 1.0k 24.60
Eaton Vance Muni Income Trus CLSD FD (EVN) 0.0 $26k 2.6k 9.82
Ishares Inc Msci Singapore Etf Indx Fd (EWS) 0.0 $26k 1.4k 18.70
Ishares Tr Indx Fd (IJT) 0.0 $25k 203.00 125.14
Ansys (ANSS) 0.0 $25k 70.00 362.89
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.5k 16.98
Iamgold Corp (IAG) 0.0 $25k 10k 2.53
Janus Henderson Mortgage-backe Indx Fd (JMBS) 0.0 $25k 550.00 45.94
Ishares Tr Ibonds 27 Etf Indx Fd (IBDS) 0.0 $25k 1.1k 23.93
Ishares Ibonds Dec 2026 Term C Indx Fd (IBDR) 0.0 $25k 1.1k 23.90
Pimco Corporate & Incm Strg CLSD FD (PCN) 0.0 $25k 2.0k 12.41
Pool Corporation (POOL) 0.0 $25k 62.00 398.71
Global X Silver Miners Etf Indx Fd (SIL) 0.0 $25k 864.00 28.37
Equity Residential (EQR) 0.0 $25k 400.00 61.16
Proshares Tr Indx Fd (TBF) 0.0 $24k 1.1k 22.11
Spdr Portfolio S&p 500 Etf Indx Fd (SPLG) 0.0 $24k 434.00 55.90
Mettler-Toledo International (MTD) 0.0 $24k 20.00 1212.95
Ishares Tr Indx Fd (MUB) 0.0 $24k 220.00 108.41
Dimensional U S Equity Etf Indx Fd (DFUS) 0.0 $24k 460.00 51.83
C3 Ai (AI) 0.0 $24k 830.00 28.71
Airbnb (ABNB) 0.0 $24k 174.00 136.21
El Paso Energy Cap Tr I CV PFD (EP.PC) 0.0 $24k 500.00 47.10
Moderna (MRNA) 0.0 $24k 236.00 99.45
Ishares Edge Msci Usa Value Fa Indx Fd (VLUE) 0.0 $23k 232.00 101.03
Kohls Corp Put Put Option 0.0 $23k 1.8k 13.00
Oasis Petroleum (CHRD) 0.0 $23k 140.00 166.27
First Horizon National Corporation (FHN) 0.0 $23k 1.6k 14.16
Docusign (DOCU) 0.0 $23k 385.00 59.45
TFS Financial Corporation (TFSL) 0.0 $23k 1.6k 14.69
Phillips Edison & Co (PECO) 0.0 $23k 624.00 36.48
Toro Company (TTC) 0.0 $23k 236.00 95.99
ODP Corp. (ODP) 0.0 $23k 400.00 56.30
North West Co El variabl (NNWWF) 0.0 $22k 750.00 29.78
Ishares Indx Fd (EWC) 0.0 $22k 600.00 36.68
Fortive (FTV) 0.0 $22k 297.00 73.63
Jpmorgan Diversified Return In Indx Fd (JPIN) 0.0 $22k 400.00 54.32
First Tr Mlp & Energy Income F LP (FEI) 0.0 $22k 2.5k 8.57
Ishares Inc Msci Taiwan Etf Indx Fd (EWT) 0.0 $22k 471.00 46.03
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.0 $22k 350.00 61.55
Dell Technologies (DELL) 0.0 $21k 279.00 76.50
Workday Inc cl a (WDAY) 0.0 $21k 77.00 276.99
Teck Resources Adus (TECK) 0.0 $21k 500.00 42.27
Sylvamo Corp (SLVM) 0.0 $21k 430.00 49.11
Manulife Finl Corp (MFC) 0.0 $21k 943.00 22.10
Hercules Technology Growth Capital (HTGC) 0.0 $21k 1.3k 16.67
Pagaya Technologies 0.0 $21k 15k 1.38
Ishares Tr Indx Fd (ICF) 0.0 $21k 352.00 58.73
OraSure Technologies (OSUR) 0.0 $21k 2.5k 8.20
Sprott Phys Platinum & Palladi (SPPP) 0.0 $20k 2.0k 10.09
India Fund (IFN) 0.0 $20k 1.1k 18.29
Ishares Ut Etf Tr Commod Indx Fd (COMT) 0.0 $20k 801.00 25.07
Goodyear Tire & Rubber Company (GT) 0.0 $20k 1.4k 14.32
Goldman Sachs Etf Tr Indx Fd (GSST) 0.0 $20k 400.00 50.01
Viacomcbs (PARA) 0.0 $20k 1.4k 14.79
Toto Adus (TOTDY) 0.0 $20k 750.00 26.20
News (NWSA) 0.0 $20k 800.00 24.55
Fluor Corporation (FLR) 0.0 $20k 500.00 39.17
MicroStrategy Incorporated (MSTR) 0.0 $20k 31.00 631.61
Expedia Group Put Put Option 0.0 $20k 147.00 133.08
Nuveen Select Maturities Munic CLSD FD (NIM) 0.0 $20k 2.2k 8.82
Ishares Tr Indx Fd (IYE) 0.0 $20k 441.00 44.12
Ishares Tr Indx Fd (IYG) 0.0 $19k 108.00 179.21
Transcat (TRNS) 0.0 $19k 177.00 109.33
American Axle & Mfg 0.0 $19k 2.2k 8.81
Kornit Digital (KRNT) 0.0 $19k 1.0k 19.16
Bce (BCE) 0.0 $19k 478.00 39.38
Siemens A G Adus (SIEGY) 0.0 $19k 200.00 93.54
Zoominfo Technologies (ZI) 0.0 $19k 1.0k 18.49
Spdr Series Trust Kbw Bk Etf Indx Fd (KBE) 0.0 $18k 400.00 46.02
Techtronic Industries-sp (TTNDY) 0.0 $18k 308.00 59.66
Peoples Ban (PEBO) 0.0 $18k 544.00 33.73
Toyota Motor Corp Adus (TM) 0.0 $18k 100.00 183.38
Regenxbio Inc equity us cm (RGNX) 0.0 $18k 1.0k 17.95
Hp (HPQ) 0.0 $18k 590.00 30.07
Vistaoutdoor (VSTO) 0.0 $18k 600.00 29.57
PSB Holdings (PSBQ) 0.0 $18k 798.00 22.11
Amplify Etf Tr Indx Fd (BLOK) 0.0 $18k 590.00 29.85
Ishares Core 1 To 5 Year Usd B Indx Fd (ISTB) 0.0 $17k 366.00 47.56
Canadian Natl Ry (CNI) 0.0 $17k 138.00 125.63
Valvoline Inc Common (VVV) 0.0 $17k 450.00 37.58
Church & Dwight (CHD) 0.0 $17k 176.00 94.59
First Tr Nas100 Eq Weighted Indx Fd (QQEW) 0.0 $16k 140.00 117.45
PerkinElmer (RVTY) 0.0 $16k 150.00 109.31
Itochu Corporation (ITOCY) 0.0 $16k 200.00 81.44
Kistos Holdings (KSTOF) 0.0 $16k 7.7k 2.10
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $16k 333.00 48.03
Ishares Tr Indx Fd (IDU) 0.0 $16k 200.00 79.93
Bancroft Fund (BCV) 0.0 $16k 1.0k 15.98
Cardinal Health (CAH) 0.0 $16k 158.00 100.80
Vaneck Oil Services Etf Indx Fd (OIH) 0.0 $16k 51.00 309.53
Cim Real Estate Finance Trust (CMRF) 0.0 $16k 2.5k 6.31
Brown & Brown (BRO) 0.0 $16k 220.00 71.11
Wisdomtree Artificial Intellig Indx Fd (WTAI) 0.0 $16k 750.00 20.69
Ark Innovation Etf Indx Fd (ARKK) 0.0 $16k 296.00 52.32
Invesco Tr S&p 500 Eql Weight Indx Fd (RSPG) 0.0 $16k 210.00 73.72
Ingersoll Rand (IR) 0.0 $16k 200.00 77.34
Tegna (TGNA) 0.0 $15k 1.0k 15.30
Haleon Plc Spon Ads (HLN) 0.0 $15k 1.9k 8.23
Quest Diagnostics Incorporated (DGX) 0.0 $15k 110.00 138.04
Allied Motion Technologies (ALNT) 0.0 $15k 500.00 30.21
Galaxy Digital Hol Ordf (BRPHF) 0.0 $15k 1.9k 7.83
Bank First National Corporation (BFC) 0.0 $15k 174.00 86.66
Uga 240119c00080000 Call Call Option 0.0 $15k 2.0k 7.46
Iridium Communications (IRDM) 0.0 $15k 360.00 41.16
Ishares Tr Indx Fd (ACWX) 0.0 $15k 290.00 51.04
Manpower (MAN) 0.0 $15k 185.00 79.47
Copart (CPRT) 0.0 $15k 300.00 49.00
Spdr Ser Tr S&p 400 Mid Cap Va Indx Fd (MDYV) 0.0 $15k 200.00 73.38
Meituan Dianping (MPNGF) 0.0 $15k 1.4k 10.49
Xpeng (XPEV) 0.0 $15k 1.0k 14.59
Kraft Heinz (KHC) 0.0 $14k 389.00 36.98
Ally Financial (ALLY) 0.0 $14k 410.00 34.92
Blue Owl Capital (OWL) 0.0 $14k 959.00 14.90
Tyler Technologies (TYL) 0.0 $14k 34.00 418.12
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $14k 800.00 17.77
Brookfield Infrastructure Part (BIP) 0.0 $14k 450.00 31.49
Baxter International (BAX) 0.0 $14k 366.00 38.66
Marathon Digital Holdings In (MARA) 0.0 $14k 600.00 23.49
Invesco Van Kampen Tr CLSD FD (VGM) 0.0 $14k 1.4k 9.89
NVR (NVR) 0.0 $14k 2.00 7000.50
Tencent Hldgs Adus (TCEHY) 0.0 $14k 367.00 37.79
Simon Property (SPG) 0.0 $14k 97.00 142.64
Agent Information Software I (AIFS) 0.0 $14k 7.7k 1.80
National Grid (NGG) 0.0 $14k 200.00 67.99
Vanguard Consumer Staples Inde Indx Fd (VDC) 0.0 $14k 71.00 190.96
Spdr Portfolio Developed World Indx Fd (SPDW) 0.0 $14k 398.00 34.01
Warner Music Group Corp (WMG) 0.0 $13k 375.00 35.79
Dex (DXCM) 0.0 $13k 108.00 123.70
Global X Mlp Etf etf (MLPA) 0.0 $13k 300.00 44.30
Teladoc (TDOC) 0.0 $13k 609.00 21.55
Mitsubishi Corporation (MSBHF) 0.0 $13k 821.00 15.98
Flexshares Global Upstream Nat Indx Fd (GUNR) 0.0 $13k 320.00 40.95
Astronics Corporation (ATRO) 0.0 $13k 750.00 17.42
Anheuser Busch Inbev Sa Adus (BUD) 0.0 $13k 200.00 64.62
Lumen Technologies (LUMN) 0.0 $13k 7.1k 1.83
Varex Imaging (VREX) 0.0 $13k 630.00 20.50
Ryan Specialty Group Hldgs I (RYAN) 0.0 $13k 300.00 43.02
Innovative Industria A (IIPR) 0.0 $13k 127.00 100.82
Ishares Tr Indx Fd (IDV) 0.0 $13k 457.00 27.99
Sirius Xm Holdings (SIRI) 0.0 $13k 2.3k 5.47
Nutrien (NTR) 0.0 $13k 223.00 56.33
GXO Logistics (GXO) 0.0 $12k 200.00 61.16
Alcon (ALC) 0.0 $12k 156.00 78.12
Comerica Incorporated (CMA) 0.0 $12k 215.00 55.81
Ishares Tr Indx Fd (AOA) 0.0 $12k 173.00 69.05
Patrick Industries (PATK) 0.0 $12k 117.00 100.35
Expedia (EXPE) 0.0 $12k 77.00 151.79
Meta Financial (CASH) 0.0 $12k 220.00 52.93
Compass Pathways (CMPS) 0.0 $12k 1.3k 8.75
Fortrea Hldgs (FTRE) 0.0 $11k 328.00 34.90
Regal-beloit Corporation (RRX) 0.0 $11k 77.00 148.03
Invesco S&p 500 High Div Low V Indx Fd (SPHD) 0.0 $11k 268.00 42.41
Cass Information Systems (CASS) 0.0 $11k 250.00 45.05
Cassava Sciences (SAVA) 0.0 $11k 500.00 22.51
Cohen & Steers Closed End Opp CLSD FD (FOF) 0.0 $11k 1.0k 11.20
Vanguard World Indx Fd (MGK) 0.0 $11k 43.00 259.51
Paddy Power Betfair 0.0 $11k 124.00 88.80
Ishares Tr Msci Intl Qualty Indx Fd (IQLT) 0.0 $11k 293.00 37.56
Eagle Materials (EXP) 0.0 $11k 54.00 202.83
Corecivic LP (CXW) 0.0 $11k 750.00 14.53
Edison International (EIX) 0.0 $11k 152.00 71.49
Omni (OMC) 0.0 $11k 125.00 86.51
Eastman Chemical Company (EMN) 0.0 $11k 120.00 89.82
Public Service Enterprise (PEG) 0.0 $11k 176.00 61.15
Bally's Corp (BALY) 0.0 $11k 770.00 13.94
Easterly Government Properti reit (DEA) 0.0 $11k 795.00 13.44
Entegris (ENTG) 0.0 $11k 89.00 119.82
Rba 240816p00040000 Put Put Option 0.0 $11k 302.00 35.00
First Trust Etf Ii Ise Cloud C Indx Fd (SKYY) 0.0 $11k 120.00 88.03
Prudential Financial (PRU) 0.0 $11k 101.00 103.71
eBay (EBAY) 0.0 $10k 239.00 43.64
MKS Instruments (MKSI) 0.0 $10k 101.00 102.87
Global X Fds autonmous ev etf (DRIV) 0.0 $10k 420.00 24.68
Wheels Up Experience Inc Com Cl A (UP) 0.0 $10k 3.0k 3.43
Vici Pptys (VICI) 0.0 $10k 322.00 31.88
Wynn Resorts (WYNN) 0.0 $10k 112.00 91.11
Zurn Water Solutions Corp Zws (ZWS) 0.0 $10k 346.00 29.41
Jbs S A (JBSAY) 0.0 $10k 1.0k 10.12
Network Associates Inc cl a (NET) 0.0 $10k 121.00 83.26
Listed Fd Tr Put Put Option 0.0 $10k 2.0k 5.00
L Oreal Adus (LRLCY) 0.0 $9.9k 100.00 99.41
Kraneshares Tr Indx Fd (KRBN) 0.0 $9.9k 270.00 36.49
Cantaloupe (CTLP) 0.0 $9.8k 1.3k 7.41
First Niles Financial (FNFI) 0.0 $9.7k 950.00 10.25
Sandoz Group (SDZNY) 0.0 $9.7k 304.00 32.01
Ametek (AME) 0.0 $9.7k 59.00 164.90
Amcor (AMCR) 0.0 $9.6k 1.0k 9.64
Murphy Usa (MUSA) 0.0 $9.6k 27.00 356.56
Barco Nv (BCNAF) 0.0 $9.6k 525.00 18.28
Glencore Xstrata (GLNCY) 0.0 $9.6k 800.00 11.98
Lithia Motors (LAD) 0.0 $9.5k 29.00 329.28
Energizer Holdings (ENR) 0.0 $9.5k 300.00 31.68
Toast (TOST) 0.0 $9.4k 514.00 18.26
Airbus Group Nv - Unsp (EADSY) 0.0 $9.3k 241.00 38.57
Capstone Therapeutics Corporat (CAPS) 0.0 $9.3k 1.8k 5.20
Ishares Tr Indx Fd (IYR) 0.0 $9.3k 102.00 91.01
Cubesmart (CUBE) 0.0 $9.3k 200.00 46.35
Genius Sports (GENI) 0.0 $9.3k 1.5k 6.18
Allison Transmission Hldngs I (ALSN) 0.0 $9.1k 157.00 58.15
Ishares Trust 20 Year Treasur Indx Fd (TLTW) 0.0 $9.1k 331.00 27.50
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $9.1k 700.00 12.98
Ishares Cybersecurity And Tech Indx Fd (IHAK) 0.0 $9.1k 200.00 45.43
Roche Hldg Adus (RHHBY) 0.0 $9.0k 249.00 36.23
Watsco, Incorporated (WSO) 0.0 $9.0k 21.00 428.48
Compass Diversified Holdings (CODI) 0.0 $9.0k 400.00 22.45
Etf Ser Solutions Defiance Nex Indx Fd (FIVG) 0.0 $9.0k 250.00 35.85
Leggett & Platt (LEG) 0.0 $9.0k 342.00 26.17
First Trust Enhanced Short Mtr Indx Fd (FTSM) 0.0 $8.9k 150.00 59.66
Ishares Tr Indx Fd (ILCB) 0.0 $8.9k 136.00 65.76
Ishares Indx Fd (EWG) 0.0 $8.9k 300.00 29.69
Paychex (PAYX) 0.0 $8.8k 74.00 119.11
Vanguard Intl Equity Index F Indx Fd (VNQI) 0.0 $8.8k 206.00 42.59
Swiss Helvetia CLSD FD (SWZ) 0.0 $8.8k 1.1k 8.20
XLB 240119C00090000 Call Call Option 0.0 $8.8k 350.00 25.00
Lci Inds Put Put Option 0.0 $8.8k 50.00 175.00
Marathon Oil Corporation (MRO) 0.0 $8.7k 361.00 24.16
Hertz Global Holdings WT (HTZWW) 0.0 $8.6k 1.6k 5.48
Sse Adus (SSEZY) 0.0 $8.5k 354.00 24.02
Maximus (MMS) 0.0 $8.4k 100.00 83.86
Jacobs Engineering Group (J) 0.0 $8.3k 64.00 129.80
Axis Capital Holdings (AXS) 0.0 $8.3k 150.00 55.37
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $8.1k 550.00 14.74
Morgan Stanley (MS) 0.0 $8.0k 86.00 93.24
First Tr Exchange Traded Indx Fd (FXU) 0.0 $7.9k 250.00 31.68
Evans Bancorp (EVBN) 0.0 $7.9k 251.00 31.53
Fs Global Cr Opportunitie Fda LP (FSCO) 0.0 $7.9k 1.4k 5.67
Etfmg Alternative Harvest Etf Indx Fd 0.0 $7.8k 2.4k 3.23
Hovnanian Enterprises Inc cl a (HOV) 0.0 $7.8k 50.00 155.62
Lucid Group (LCID) 0.0 $7.7k 1.8k 4.21
Exelon Corporation (EXC) 0.0 $7.7k 214.00 35.90
Sun Life Financial (SLF) 0.0 $7.7k 148.00 51.86
Proshares Tr Pshs Ultra Dow30 Indx Fd (DDM) 0.0 $7.6k 96.00 78.86
Star Gas Partners (SGU) 0.0 $7.4k 642.00 11.53
Darling International (DAR) 0.0 $7.4k 148.00 49.84
Sealed Air (SEE) 0.0 $7.3k 200.00 36.52
Fidelity Covington Trust Indx Fd (FUTY) 0.0 $7.2k 177.00 40.86
Wisdomtree Tr Indx Fd (DGS) 0.0 $7.1k 143.00 49.92
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $7.0k 3.0k 2.34
Elan 240119p00010000 Put Put Option 0.0 $7.0k 400.00 17.50
A. O. Smith Corporation (AOS) 0.0 $6.9k 84.00 82.44
Taiwan Fund (TWN) 0.0 $6.9k 200.00 34.59
Occidental Pete Corp WT (OXY.WS) 0.0 $6.8k 175.00 38.99
Vertex Energy (VTNR) 0.0 $6.8k 2.0k 3.39
CF Industries Holdings (CF) 0.0 $6.8k 85.00 79.49
Curtiss-Wright (CW) 0.0 $6.7k 30.00 222.80
1st Tr Djs Mcrocp Idx Indx Fd (FDM) 0.0 $6.6k 108.00 61.34
Softbank Corp-un (SFTBY) 0.0 $6.6k 300.00 22.02
Ishares High Yield Bond Factor Indx Fd (HYDB) 0.0 $6.6k 142.00 46.20
Bayer A G Adus (BAYRY) 0.0 $6.6k 710.00 9.23
Aberdeen Std Gold Etf Indx Fd (SGOL) 0.0 $6.5k 330.00 19.74
Hanover Foods Corp - Cl A (HNFSA) 0.0 $6.5k 100.00 65.00
Roku (ROKU) 0.0 $6.4k 70.00 91.66
Peloton Interactive Inc cl a (PTON) 0.0 $6.4k 1.1k 6.09
Invesco Kbw Bank Etf Indx Fd (KBWB) 0.0 $6.3k 129.00 49.19
Cars (CARS) 0.0 $6.3k 333.00 18.97
Zebra Technologies (ZBRA) 0.0 $6.3k 23.00 273.35
Ishares Tr Indx Fd (TLH) 0.0 $6.3k 58.00 108.26
Nio Inc spon ads (NIO) 0.0 $6.2k 689.00 9.07
Petroleum & Res Corp Com cef (PEO) 0.0 $6.2k 300.00 20.63
Vanguard World Fds Industrial Indx Fd (VIS) 0.0 $6.2k 28.00 220.43
Doubleline Income Solutions CLSD FD (DSL) 0.0 $6.1k 500.00 12.24
Eagle Cap Growth CLSD FD (GRF) 0.0 $5.9k 648.00 9.15
Anixa Biosciences (ANIX) 0.0 $5.9k 1.5k 3.88
Civista Bancshares Inc equity (CIVB) 0.0 $5.9k 319.00 18.44
Hecla Mining Company (HL) 0.0 $5.8k 1.2k 4.81
Ishares Tr Indx Fd (IXG) 0.0 $5.7k 73.00 78.58
Icon (ICLR) 0.0 $5.7k 20.00 283.05
Westwater Resour (WWR) 0.0 $5.6k 10k 0.56
Doordash (DASH) 0.0 $5.6k 57.00 98.89
New Jersey Resources Corporation (NJR) 0.0 $5.5k 124.00 44.58
Celsius Holdings (CELH) 0.0 $5.5k 100.00 54.52
Ishares Tr Indx Fd (USRT) 0.0 $5.4k 100.00 54.29
Ishares Tr Indx Fd (HYG) 0.0 $5.4k 70.00 77.39
On Hldg (ONON) 0.0 $5.4k 200.00 26.97
Spotify Technology Sa (SPOT) 0.0 $5.3k 28.00 187.89
Vestas Wind Systems - Unsp (VWDRY) 0.0 $5.2k 500.00 10.49
NET Lease Office Properties (NLOP) 0.0 $5.2k 281.00 18.48
First Tr Exchange-traded Indx Fd (KNG) 0.0 $5.2k 100.00 51.68
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.1k 1.6k 3.26
Fortuna Silver Mines (FSM) 0.0 $5.1k 1.3k 3.86
Etf Managers Tr Purefunds Ise Indx Fd 0.0 $5.1k 85.00 60.41
Alliant Energy Cp Com Usd0.01 0.0 $5.1k 100.00 51.30
Ishares Tr Indx Fd (IJS) 0.0 $5.0k 49.00 103.06
Vanguard World Fds Indx Fd (VDE) 0.0 $5.0k 43.00 117.28
Ready Capital Corporation LP (RC) 0.0 $5.0k 486.00 10.25
Edwards Lifesciences (EW) 0.0 $4.8k 62.00 76.84
Atlassian Corporation Cl A (TEAM) 0.0 $4.8k 20.00 237.85
Wisdomtree Tr Smallcap Earning Indx Fd (EES) 0.0 $4.7k 95.00 49.82
Spdr Index Shs Fds Emerg Mkts Indx Fd (SPEM) 0.0 $4.6k 131.00 35.41
Carnival Corporation (CCL) 0.0 $4.6k 250.00 18.54
Murphy Oil Corporation (MUR) 0.0 $4.6k 108.00 42.66
Japan Smaller Capitalization Indx Fd (JOF) 0.0 $4.6k 600.00 7.59
First Trust Nasdaq Clean Edge Indx Fd (QCLN) 0.0 $4.5k 107.00 42.36
Spdr Ser Tr S&p 600 Small Cap Indx Fd (SLYV) 0.0 $4.5k 54.00 83.31
Rocket Cos (RKT) 0.0 $4.5k 310.00 14.47
Ishares Tr Indx Fd (IMCV) 0.0 $4.5k 66.00 67.73
Advanced Emissions (ARQ) 0.0 $4.5k 1.5k 2.98
Abb (ABBNY) 0.0 $4.4k 100.00 44.30
Templeton Global Income CLSD FD (SABA) 0.0 $4.3k 1.1k 3.79
Atlantica Yield (AY) 0.0 $4.3k 200.00 21.50
Spdr Port Inter Trm Trsry Etf Indx Fd (SPTI) 0.0 $4.3k 149.00 28.56
Snap Inc cl a (SNAP) 0.0 $4.2k 250.00 16.93
Sociedad Quimica Y Minera De Adus (SQM) 0.0 $4.2k 70.00 60.21
Mohawk Industries (MHK) 0.0 $4.1k 40.00 103.50
Proshares Tr Pshs Ultsh 20yrs Indx Fd (TBT) 0.0 $4.1k 137.00 30.20
Nucor Corporation (NUE) 0.0 $4.1k 23.00 177.61
CF Bankshares (CFBK) 0.0 $4.1k 209.00 19.50
Burtech Acquisition Corp WT (BRKHW) 0.0 $4.0k 45k 0.09
SPWH 240419C00005000 Call Call Option 0.0 $4.0k 100.00 40.00
Ishares Tr Indx Fd (AOM) 0.0 $4.0k 96.00 41.51
Freshworks (FRSH) 0.0 $4.0k 169.00 23.49
4068594 Enphase Energy (ENPH) 0.0 $4.0k 30.00 132.13
Under Armour Inc Cl C (UA) 0.0 $4.0k 473.00 8.35
Viatris (VTRS) 0.0 $3.9k 365.00 10.82
Ishares Tr Indx Fd (ICLN) 0.0 $3.9k 250.00 15.57
Meiragtx Holdings (MGTX) 0.0 $3.9k 550.00 7.02
Canadian Natural Resources (CNQ) 0.0 $3.8k 58.00 65.52
Littelfuse (LFUS) 0.0 $3.7k 14.00 267.57
Franklin Resources (BEN) 0.0 $3.7k 125.00 29.79
Northland Power El (NPIFF) 0.0 $3.7k 201.00 18.17
Dividend & Income Fund (BXSY) 0.0 $3.7k 300.00 12.17
Brc Inc Com Cl A (BRCC) 0.0 $3.6k 1.0k 3.63
International Paper Company (IP) 0.0 $3.6k 100.00 36.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.6k 48.00 74.31
Pure Storage Inc - Class A (PSTG) 0.0 $3.6k 100.00 35.66
Clorox Company (CLX) 0.0 $3.6k 25.00 142.60
SkyWest (SKYW) 0.0 $3.6k 68.00 52.21
Ishares Core Msci Internationa Indx Fd (IDEV) 0.0 $3.4k 54.00 63.67
Samsara (IOT) 0.0 $3.3k 100.00 33.38
Aberdeen Emerging Markets Equi CLSD FD (AEF) 0.0 $3.2k 634.00 5.11
Alibaba Group Holding (BABA) 0.0 $3.1k 40.00 77.50
Vanguard Scottsdale Fds Indx Fd (VGIT) 0.0 $3.0k 51.00 59.31
Blackrock Science & Tech Tr Ii Indx Fd (BSTZ) 0.0 $3.0k 180.00 16.71
Chimera Investment Corp etf (CIM) 0.0 $3.0k 600.00 4.99
Wts Rocket Pharmaceuticals WT (RCKTW) 0.0 $2.9k 6.0k 0.49
Electronic Arts (EA) 0.0 $2.9k 21.00 136.81
Callaway Golf Company (MODG) 0.0 $2.9k 200.00 14.34
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $2.9k 96.00 29.81
Blackrock Enhanced Intl Div CLSD FD (BGY) 0.0 $2.8k 540.00 5.27
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $2.7k 100.00 27.46
Match Group (MTCH) 0.0 $2.7k 75.00 36.49
Park-Ohio Holdings (PKOH) 0.0 $2.7k 100.00 26.96
First Trust Nasdaq Cybrscrty E Indx Fd (CIBR) 0.0 $2.7k 50.00 53.84
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $2.7k 62.00 42.76
Nuo Therapeutics (AURX) 0.0 $2.6k 4.7k 0.55
Under Armour (UAA) 0.0 $2.5k 286.00 8.79
Invesco Exch Traded Fd Tr Ii Put Put Option 0.0 $2.5k 1.0k 2.50
Ampco-pittsburg Corp Put Put Option 0.0 $2.5k 200.00 12.50
Genuine Parts Company (GPC) 0.0 $2.5k 18.00 138.50
ISHARES INTl AGGREGATE BOND Indx Fd (IAGG) 0.0 $2.5k 50.00 49.80
Rigel Resource Acq Corp Wt Exp WT (RRAC.WS) 0.0 $2.5k 20k 0.12
Resideo Technologies (REZI) 0.0 $2.4k 130.00 18.82
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $2.4k 21.00 115.86
Ishares Tr Indx Fd (FXI) 0.0 $2.4k 100.00 24.03
Inventrust Properties Corp LP (IVT) 0.0 $2.4k 94.00 25.34
High Tide (HITI) 0.0 $2.4k 1.5k 1.63
Ishares Edge Msci Usa Momentum Indx Fd (MTUM) 0.0 $2.4k 15.00 156.87
Ishares Trust Global Reit Etf Indx Fd (REET) 0.0 $2.3k 97.00 24.18
Emerald Plantation Holdings (EMEXF) 0.0 $2.3k 780k 0.00
Cognex Corporation (CGNX) 0.0 $2.3k 56.00 41.73
Durect Corp (DRRX) 0.0 $2.3k 3.9k 0.59
Truist Financial Corp equities (TFC) 0.0 $2.2k 60.00 36.92
Invesco Financial Preferred Et Indx Fd (PGF) 0.0 $2.2k 150.00 14.58
Aetherium Acquisition Corp (GMFIW) 0.0 $2.1k 71k 0.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.1k 25.00 84.88
Paramount Resources Ltd Cl A (PRMRF) 0.0 $2.1k 106.00 19.66
Wisdomtree Tr Indx Fd (DEM) 0.0 $2.1k 51.00 40.69
Invesco Db Agriculture Fund Indx Fd (DBA) 0.0 $2.1k 100.00 20.74
Pitney Bowes Put Put Option 0.0 $2.0k 200.00 10.00
SPWH 240419P00002500 Put Put Option 0.0 $2.0k 400.00 5.00
United States Steel Corporation (X) 0.0 $2.0k 41.00 48.66
Stanley Black & Decker (SWK) 0.0 $2.0k 20.00 98.10
Proshares Ultrashort Ftse Chin Indx Fd (FXP) 0.0 $2.0k 50.00 39.16
Eversource Energy (ES) 0.0 $1.9k 31.00 61.71
3D Systems Corporation (DDD) 0.0 $1.9k 300.00 6.35
Us Global Jets Etf Indx Fd (JETS) 0.0 $1.9k 100.00 19.03
Tidal Tr Ii Indx Fd (JEPY) 0.0 $1.9k 104.00 17.97
First Tr Dow Jones Internet In Indx Fd (FDN) 0.0 $1.9k 10.00 186.50
KLA-Tencor Corporation (KLAC) 0.0 $1.9k 3.00 619.33
Cytodin (CYDY) 0.0 $1.9k 9.5k 0.20
Ross Acquisition Ii Corp WT 0.0 $1.8k 32k 0.06
Paccar (PCAR) 0.0 $1.8k 18.00 99.89
Ardelyx (ARDX) 0.0 $1.8k 287.00 6.20
Cadence Design Systems (CDNS) 0.0 $1.8k 6.00 293.50
Naspers Ltd - N (NPSNY) 0.0 $1.8k 52.00 33.79
Synopsys (SNPS) 0.0 $1.8k 3.00 583.67
Seven Hills Realty Trust (SEVN) 0.0 $1.7k 135.00 12.94
Virtus Allianzgi Artificial (AIO) 0.0 $1.7k 100.00 17.40
Neuberger Berman Next Genera (NBXG) 0.0 $1.7k 155.00 10.93
Citadel Income Fund (CTFUF) 0.0 $1.7k 825.00 2.04
Spdr Series Trust S&p Transn E Indx Fd (XTN) 0.0 $1.7k 20.00 83.50
Mfs Govt Mkts Income Tr CLSD FD (MGF) 0.0 $1.7k 525.00 3.18
AvalonBay Communities (AVB) 0.0 $1.6k 9.00 182.67
Sage Therapeutics (SAGE) 0.0 $1.6k 75.00 21.67
Brookfield Real Assets Incom CLSD FD (RA) 0.0 $1.6k 126.00 12.81
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $1.6k 100.00 16.13
Invesco Global Clean Energy Et Indx Fd (PBD) 0.0 $1.6k 100.00 15.97
Wts Pyrophyte Acquisition WT (PHYT.WS) 0.0 $1.6k 20k 0.08
D.R. Horton (DHI) 0.0 $1.6k 10.00 155.40
Wabtec Corporation (WAB) 0.0 $1.5k 12.00 127.17
Wolfspeed (WOLF) 0.0 $1.5k 35.00 43.51
Aberdeen Total Dynamic Dividen CLSD FD (AOD) 0.0 $1.5k 185.00 8.06
Apple Put Put Option 0.0 $1.4k 40.00 36.00
Strive U.s. Energy Etf (DRLL) 0.0 $1.4k 51.00 28.10
Warby Parker (WRBY) 0.0 $1.4k 100.00 14.10
American Airls (AAL) 0.0 $1.4k 100.00 13.74
Beam Therapeutics (BEAM) 0.0 $1.4k 50.00 27.22
Harvest Natural Resources 0.0 $1.4k 45k 0.03
Green Plains Partners Put Put Option 0.0 $1.3k 3.5k 0.38
Bite Acquisition Corp WT (BITE.WS) 0.0 $1.3k 45k 0.03
Ishares Tr Indx Fd (IEV) 0.0 $1.3k 25.00 52.84
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $1.3k 54.00 24.15
Bitwise 10 Crypto Index Fnd Unit (BITW) 0.0 $1.3k 56.00 23.14
Lennar Corporation (LEN) 0.0 $1.3k 9.00 141.44
Nfj Dividend Interest (NFJ) 0.0 $1.3k 100.00 12.60
Blackrock Health Sciencs Tr (BMEZ) 0.0 $1.2k 85.00 14.65
Bagger Daves Burger Tavern Inc Com New equity (BDVB) 0.0 $1.2k 25k 0.05
Liberty Interactive Corp (QRTEA) 0.0 $1.2k 1.4k 0.88
Hca Holdings (HCA) 0.0 $1.2k 4.00 302.25
Monster Beverage Corp (MNST) 0.0 $1.2k 21.00 57.05
Braemar Hotels And Resorts (BHR) 0.0 $1.2k 479.00 2.50
Ishares Indx Fd (EWY) 0.0 $1.2k 18.00 65.56
Lyft (LYFT) 0.0 $1.2k 78.00 14.99
Invesco Db Base Metals Fund Indx Fd (DBB) 0.0 $1.2k 63.00 18.30
Xpac Acquisition Corp WT (ZLSWW) 0.0 $1.2k 13k 0.09
Ishares U S Etf Tr Bloomberg R Indx Fd (CMDY) 0.0 $1.1k 24.00 47.04
Canna-global Acquisition Corp WT (CNGLW) 0.0 $1.1k 59k 0.02
Ishares Core Msci Europe Etf Indx Fd (IEUR) 0.0 $1.1k 20.00 55.00
Vanguard Index Fds Indx Fd (VOT) 0.0 $1.1k 5.00 219.60
Blackrock Enhanced Global Di CLSD FD (BOE) 0.0 $1.1k 110.00 9.92
Tencent Music Entertco L spon ad (TME) 0.0 $1.0k 116.00 9.01
West Pharmaceutical Services (WST) 0.0 $1.0k 3.00 347.33
American Battery (ABAT) 0.0 $1.0k 222.00 4.69
Invesco Emerging Markets Sover Indx Fd (PCY) 0.0 $1.0k 50.00 20.62
Stephan (SPCO) 0.0 $1.0k 847.00 1.21
Vaneck Vectors Video Gaming An Indx Fd (ESPO) 0.0 $1.0k 18.00 56.72
FMC Corporation (FMC) 0.0 $1.0k 16.00 63.06
Fintech Ecosystem Deve WT (FEXDR) 0.0 $990.000000 9.9k 0.10
Mainstay Cbre Global Infrastru Indx Fd (MEGI) 0.0 $972.997500 75.00 12.97
Vanguard Bd Index Fds Indx Fd (BLV) 0.0 $970.000200 13.00 74.62
Malachite Innovations (RNGE) 0.0 $945.000000 3.5k 0.27
Village Farms International (VFF) 0.0 $931.980000 1.2k 0.76
Twin Ridge Capital Acquisition WT (CREVW) 0.0 $925.424500 20k 0.05
Adit Edtech Acquisition Corp 0.0 $904.000000 11k 0.08
Ishares Indx Fd (ACWV) 0.0 $902.999700 9.00 100.33
CarMax (KMX) 0.0 $897.999600 12.00 74.83
Syntec Optics Holdings WT (OPTXW) 0.0 $887.865400 8.0k 0.11
Digital Rlty Tr Put Put Option 0.0 $850.000000 20.00 42.50
Insight Acquisition Corp WT (INAQW) 0.0 $842.800000 28k 0.03
Concord Acquisition Ii Corp WT (CNDA.WS) 0.0 $837.855000 6.5k 0.13
Spdr Series Trust Lehmn Intl E Indx Fd (BWX) 0.0 $834.001200 36.00 23.17
Woodside Petroleum (WDS) 0.0 $823.001400 39.00 21.10
Workhorse Group Inc ordinary shares (WKHS) 0.0 $810.000000 2.3k 0.36
Ark Space Exploration & Innova Indx Fd (ARKX) 0.0 $800.997600 52.00 15.40
Tortoiseecofin Acquisition Iii WT (TRTL.WS) 0.0 $782.399000 8.8k 0.09
Alaska Air (ALK) 0.0 $781.000000 20.00 39.05
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) 0.0 $768.208000 51k 0.02
Oatly Group Ads Rep Ord (OTLY) 0.0 $767.000000 650.00 1.18
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $764.998400 32.00 23.91
Alpha Partners Technology Merg WT (PLMJW) 0.0 $753.120000 13k 0.06
Springwater Special Situations WT (SWSSW) 0.0 $742.500000 11k 0.07
Ing Global Eqty Dv & P CLSD FD 0.0 $741.006800 149.00 4.97
Schwab Strategic Tr Indx Fd (FNDE) 0.0 $737.000100 27.00 27.30
Uniti Group Inc Com reit (UNIT) 0.0 $733.996500 127.00 5.78
Kensington Capital Acquisiti (KCGI.WS) 0.0 $730.000000 7.3k 0.10
Ferrellgas Partners (FGPR) 0.0 $722.000000 95.00 7.60
Aeries Technology WT (AERTW) 0.0 $711.715200 10k 0.07
Mymd Pharmaceuticals 0.0 $697.950000 2.7k 0.26
Federal National Mortgage Association (FNMA) 0.0 $690.021000 645.00 1.07
Brighthouse Finl (BHF) 0.0 $688.000300 13.00 52.92
Ishares Tr Indx Fd (USIG) 0.0 $666.000400 13.00 51.23
Invesco Preferred Etf Indx Fd (PGX) 0.0 $664.999000 58.00 11.47
Virtus Global Divid & Income F CLSD FD (ZTR) 0.0 $644.997600 117.00 5.51
Sep Acquisition Corp WT (SEPAW) 0.0 $630.225000 8.4k 0.07
Jd Com Inc Spons Adus (JD) 0.0 $628.999800 22.00 28.59
Carmell Therapeutics Corp WT (CTCXW) 0.0 $622.951200 2.8k 0.22
Golden Arrow Merger Corp WT (GAMCW) 0.0 $608.183800 4.4k 0.14
Crixus Bh3 Acquisition WT (BHACW) 0.0 $600.000000 10k 0.06
Healthlynked Corp (HLYK) 0.0 $572.020000 7.4k 0.08
Compass Digital Acquisition WT (CDAQW) 0.0 $570.780000 8.2k 0.07
Wts Sizzle Acquisition WT 0.0 $571.234000 6.3k 0.09
Atlantic Coastal Acquistn WT 0.0 $566.396100 22k 0.03
Northview Acquisition Corp (NVACW) 0.0 $535.328000 34k 0.02
Technology & Telecom Acq Cor (TETEW) 0.0 $533.280000 53k 0.01
Draftkings (DKNG) 0.0 $529.000500 15.00 35.27
Stratasys (SSYS) 0.0 $528.001100 37.00 14.27
Somalogic WT 0.0 $523.200000 4.4k 0.12
Digital Health Acquisition C WT (DHACW) 0.0 $522.050000 20k 0.03
American Acquisition Opportuni WT (RMCOW) 0.0 $516.800000 16k 0.03
Highlands Reit LP (HHDS) 0.0 $511.040000 1.6k 0.32
Twelve Seas Investment Co Ii WT (TWLVW) 0.0 $504.562500 14k 0.04
Battery Future Acquisition Cor WT (BFAC.WS) 0.0 $502.800000 6.0k 0.08
Green Plains Partners Call Call Option 0.0 $500.000000 100.00 5.00
Envoy Medical WT (COCHW) 0.0 $490.440000 25k 0.02
Barrick Gold Corp (GOLD) 0.0 $488.000700 27.00 18.07
Achari Ventures Holdings Corp WT (AVHIW) 0.0 $480.000000 32k 0.01
Spdr Bloomberg Barclays High Y Indx Fd (JNK) 0.0 $474.000000 5.00 94.80
Chavant Capital Acquisition WT (MOBXW) 0.0 $444.015000 6.3k 0.07
Halyard Health (AVNS) 0.0 $426.000900 19.00 22.42
Liberty Latin America (LILA) 0.0 $423.997400 58.00 7.31
Kopin Corporation (KOPN) 0.0 $406.000000 200.00 2.03
Kismet Acquisition Two Corp WT (QDROW) 0.0 $405.504000 23k 0.02
Zoomcar Holdings WT (ZCARW) 0.0 $404.000000 5.1k 0.08
Uga 240119p00045000 Put Put Option 0.0 $404.003600 2.0k 0.20
Bausch Health Companies (BHC) 0.0 $401.000000 50.00 8.02
Portage Fintech Acquisition WT (PFTAW) 0.0 $399.960000 3.3k 0.12
Ix Acquisition Corp WT (IXAQW) 0.0 $400.000000 25k 0.02
Kernel Group Holdings WT (KRNLW) 0.0 $396.440000 19k 0.02
Hertz Global Holdings (HTZ) 0.0 $394.998600 38.00 10.39
Infrared Cameras Holdings WT (MSAIW) 0.0 $383.962000 8.3k 0.05
Colonnade Acquisition -cw25 WT (OUST.WS) 0.0 $382.896000 5.3k 0.07
Drive Shack (DSHK) 0.0 $380.000000 2.0k 0.19
Proof Acquisition Corp I Wt Ex WT (SOAR.WS) 0.0 $372.185000 3.4k 0.11
Sandstorm Gold (SAND) 0.0 $352.002000 70.00 5.03
Dhc Acquisition Corp WT 0.0 $350.960000 18k 0.02
Excelfin Acquisition Corp WT (XFINW) 0.0 $351.000000 10k 0.04
Blue World Acquisition Corp (BWAQW) 0.0 $330.000000 8.8k 0.04
Cactus Acquisition Corp 1 WT (CCTSW) 0.0 $325.500000 11k 0.03
Didi Global (DIDIY) 0.0 $316.000000 80.00 3.95
Wts Eve Mobility Acquisition C WT (EVE.WS) 0.0 $315.000000 6.0k 0.05
Wts Ault Disruptive Technologi WT (ADRTW) 0.0 $311.335000 44k 0.01
Nuvini Holdings WT (NVNIW) 0.0 $306.600000 8.4k 0.04
Embecta Corporation (EMBC) 0.0 $303.000000 16.00 18.94
Greenidge Generation Hldgs I (GREE) 0.0 $294.998000 44.00 6.70
Thunder Bridge Capital Partner WT (THCPW) 0.0 $293.886900 3.7k 0.08
Orion Office Reit Inc-w/i (ONL) 0.0 $286.000000 50.00 5.72
Chewy Inc cl a (CHWY) 0.0 $284.000400 12.00 23.67
Wts Tristar Acquisition WT (TRIS.WS) 0.0 $273.763800 10k 0.03
Noble Rock Acquisition Corp WT 0.0 $263.130000 18k 0.01
Silver Hammer Mng Corp F (HAMRF) 0.0 $259.935000 2.2k 0.12
Semper Paratus Acquisition Cor WT 0.0 $248.160000 6.2k 0.04
Dfa Dimensional Emerging Core Indx Fd (DFAE) 0.0 $241.000000 10.00 24.10
Swiftmerge Acquisition Corp WT (IVCPW) 0.0 $239.850000 6.5k 0.04
Draganfly (DPRO) 0.0 $240.000000 500.00 0.48
3d Printing Indx Fd (PRNT) 0.0 $232.000000 10.00 23.20
Stonebridge Acquisition Corp W WT (APACW) 0.0 $231.000000 7.5k 0.03
Recursion Pharmaceuticals (RXRX) 0.0 $227.000800 23.00 9.87
Plug Power (PLUG) 0.0 $225.000000 50.00 4.50
Vimeo (VMEO) 0.0 $220.001600 56.00 3.93
Integral Acquisition 1 Corp WT (INTEW) 0.0 $212.000000 2.5k 0.08
Bridger Aerospace Group Holdin WT (BAERW) 0.0 $211.000000 1.0k 0.21
Esgen Acquisition Corp Wt Exp WT 0.0 $202.000000 5.1k 0.04
Moneylion Inc -cw27 (ML.WS) 0.0 $200.000000 2.0k 0.10
Canopy Growth CORP (CGC) 0.0 $199.001400 39.00 5.10
Summit Healthcare Acquisition WT (YSBPW) 0.0 $191.900000 5.1k 0.04
Carisma Therapeutics (CARM) 0.0 $190.001500 65.00 2.92
Consensus Cloud Solutions In (CCSI) 0.0 $183.000300 7.00 26.14
Roth Ch Acquisition V WT (ROCLW) 0.0 $182.976300 4.6k 0.04
Armada Acquisition Corp I WT (AACIW) 0.0 $180.900000 10k 0.02
Ace Global Business Acqu (ACBAW) 0.0 $172.000000 10k 0.02
Beneficient WT (BENFW) 0.0 $167.730000 17k 0.01
Infintt Acquisition Corp WT 0.0 $163.725300 20k 0.01
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $160.006800 188.00 0.85
Trajectory Alpha Acquisition C WT (TCOA.WS) 0.0 $159.200000 4.0k 0.04
Xbp Europe Holdings WT (XBPEW) 0.0 $159.067500 3.2k 0.05
Forward Air Corp Call Call Option 0.0 $155.000000 10.00 15.50
Lamf Global Ventures I Corp WT (LGVCW) 0.0 $154.850000 6.2k 0.03
Disruptive Acquisition Corpora WT 0.0 $155.139600 6.1k 0.03
Fortune Rise Acquisition Corp WT (FRLAW) 0.0 $155.160000 8.6k 0.02
Blockchain Coinvestors Acquisi WT (BCSAW) 0.0 $154.000000 2.5k 0.06
Western Acquisition WT (WAVSW) 0.0 $153.120000 4.8k 0.03
Arrowroot Acquisition Corp WT (ARRWW) 0.0 $151.055400 1.9k 0.08
Vaneck Vectors Social Sentimen Indx Fd (BUZZ) 0.0 $150.000000 8.00 18.75
Duet Acquisition WT (DUETW) 0.0 $141.900000 3.0k 0.05
Berenson Acquisition Corp I WT (BACAW) 0.0 $139.020000 12k 0.01
Direct Selling Acquisition Cor WT (DSAQW) 0.0 $138.500000 14k 0.01
Capitalworks Emng Mkts Acqstn WT (CMCAW) 0.0 $137.000000 5.0k 0.03
Greencity Acquisition Corp 0.0 $136.080000 8.4k 0.02
Global Partner Acquisition Ii WT (GPACW) 0.0 $133.106400 5.3k 0.03
Lumiradx WT (LMDWF) 0.0 $133.042000 16k 0.01
Fat Projs Acquisition Wts WT 0.0 $133.100000 12k 0.01
Spree Acquisition 1 Corp WT 0.0 $129.000000 4.3k 0.03
Wts Ftac Emerald Acquisition C WT (EMLDW) 0.0 $126.060000 2.2k 0.06
Vanguard World Fds Telcomm Etf Indx Fd (VOX) 0.0 $118.000000 1.00 118.00
Global Technology Acquisition WT (GTACW) 0.0 $116.870000 3.1k 0.04
Liberty Resources Acquisition WT (LIBYW) 0.0 $116.000000 23k 0.01
Sears Holdings Corporation 0.0 $111.000000 4.00 27.75
Boa Acquisition Corp WT (SLNAW) 0.0 $106.104600 25k 0.00
Zyversa Therapeut 27 Wtf Warra WT 0.0 $105.000000 1.5k 0.07
Stryve Foods (SNAXW) 0.0 $103.800000 17k 0.01
Catcha Investment Corp WT (CHAAW) 0.0 $104.019300 2.6k 0.04
Dp Cap Acquisition I Corp WT (DPCSW) 0.0 $104.000000 5.2k 0.02
Wts Blue Ocean Acquisition Cor WT (BOCNW) 0.0 $100.000000 5.0k 0.02
American Oncology Network In WT (AONCW) 0.0 $100.000000 500.00 0.20
Fintech Ecosystem Deve WT (FEXDW) 0.0 $98.750000 7.9k 0.01
Revelstone Capital Acquisition WT (RCACW) 0.0 $96.032300 2.2k 0.04
Wts Sdcl Edge Acquisition Corp WT (SEDA.WS) 0.0 $93.900000 3.0k 0.03
Apollomics WT (APLMW) 0.0 $92.130000 3.7k 0.02
Focus Impact Acquisition Corp WT (FIACW) 0.0 $91.000000 2.6k 0.04
Onyx Acquisition I WT (ONYXW) 0.0 $91.000000 4.6k 0.02
Mount Rainier Acquisition Corp WT (HUBCW) 0.0 $88.102000 6.3k 0.01
Vinfast Auto (VFS) 0.0 $84.000000 10.00 8.40
Wts Ap Acquisition Corp Redmbl WT (APCA.WS) 0.0 $81.000000 2.5k 0.03
Frontier Investment Corp WT 0.0 $79.860000 4.0k 0.02
Newcourt Acquisition Corp WT 0.0 $80.000000 5.0k 0.02
Lordstown MTRS Corp (NRDE) 0.0 $79.002000 66.00 1.20
Globestar Therapeutics Corp (GSTC) 0.0 $79.200000 88k 0.00
Interprivate Iii Financial Par WT 0.0 $77.826000 6.5k 0.01
Tlgy Acquisition Corporation W WT (TLGYW) 0.0 $77.000000 5.0k 0.02
Finnovate Acquisition Corp WT (FNVTW) 0.0 $75.775000 11k 0.01
Iterum Therapeutics 0.0 $75.000600 38.00 1.97
Marblegate Acq Wts WT (GATEW) 0.0 $75.000000 2.5k 0.03
Wts Phoenix Biotech Acquisitio WT (CEROW) 0.0 $69.000000 2.5k 0.03
Project Energy Reimagined Acqu WT (PEGRW) 0.0 $67.200000 6.0k 0.01
Athena Technology Acquisition WT (ATEK.WS) 0.0 $62.000000 2.5k 0.02
Crown Proptech Acquisitions WT (CPTKW) 0.0 $58.070400 12k 0.00
Ligand Pharm Inc Rights (LGNDZ) 0.0 $54.000000 12k 0.00
Howmet Aerospace (HWM) 0.0 $54.000000 1.00 54.00
Wood Group John Plc Ordf (WDGJF) 0.0 $52.999200 24.00 2.21
Cepton WT (CPTNW) 0.0 $51.875000 6.3k 0.01
Coliseum Acquisition Corp Wt E WT (MITAW) 0.0 $50.967500 1.1k 0.05
Vaneck Green Metals Etf Indx Fd (GMET) 0.0 $49.000000 2.00 24.50
Ironnet 0.0 $44.850000 6.5k 0.01
Goldenstone Acqui WT (GDSTW) 0.0 $45.000000 3.0k 0.01
View (VIEWW) 0.0 $38.540000 9.4k 0.00
Virgin Group Acquisition Corp WT (GROVW) 0.0 $30.695000 6.1k 0.01
Corenergy Infrastructure Tr LP (CORRQ) 0.0 $29.997600 87.00 0.34
Golden Developing Solutions (DVLP) 0.0 $30.000000 50k 0.00
Spdr Portfolio Long Term Treas Indx Fd (SPTL) 0.0 $29.000000 1.00 29.00
Founder Spac WT (RBTCW) 0.0 $26.895000 8.2k 0.00
NiSource (NI) 0.0 $27.000000 1.00 27.00
Hyster-yale Handling Cl B 0.0 $27.000000 1.00 27.00
Wgmi 240119p00007000 Put Put Option 0.0 $25.000000 10.00 2.50
Blackstone Private Credit Fund LP 0.0 $25.000000 1.00 25.00
Futuretech Ii Acq WT (FTIIW) 0.0 $24.000000 2.0k 0.01
Vision Sensing Acquisition Cor WT (VSACW) 0.0 $22.125000 3.8k 0.01
E Med Future (EMDF) 0.0 $21.900000 3.0k 0.01
Goldenstone Acqui WT (GDSTR) 0.0 $18.000000 3.0k 0.01
Spectaire Holdings WT (SPECW) 0.0 $15.000000 2.5k 0.01
Getaround WT (GETRW) 0.0 $10.880000 3.2k 0.00
Aurora Cannabis 0.0 $10.000000 20.00 0.50
First Republic Bank/san F (FRCB) 0.0 $8.976000 220.00 0.04
Perfect Corp WT (PERF.WS) 0.0 $8.003100 103.00 0.08
Benson Hill WT (BHILW) 0.0 $8.060000 2.6k 0.00
Athersys (ATHXQ) 0.0 $6.014000 310.00 0.02
Electriq Pwr Hldgs WT (ELIQW) 0.0 $4.768200 5.3k 0.00
Social Leverage Acquisition WT 0.0 $3.000000 100.00 0.03
Northern Star Investment Corp WT (NSTDW) 0.0 $2.970000 2.7k 0.00
Uatara Capital Acquisition Cor WT (SBIGW) 0.0 $1.720000 8.6k 0.00
Solar Integrated Roofing Corp 0.0 $2.000000 2.0k 0.00
Financial Strategies Acquisi (FXCOW) 0.0 $2.000000 10k 0.00
Shift Technologies (SFTGQ) 0.0 $1.999200 28.00 0.07
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
Neurobiological Technologies (NTII) 0.0 $0 2.5M 0.00
Green Earth Technologies C ommon 0.0 $0 10k 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
Blucora 0.0 $0 100.00 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
Pdx Partners (PDXP) 0.0 $0 4.9k 0.00
Level One Bancorp 0.0 $0 2.5k 0.00
American Centy Etf Tr Indx Fd (AVUV) 0.0 $0 0 0.00
American Green (ERBB) 0.0 $0 750.00 0.00
Brampton Crest Intl 0.0 $0 4.00 0.00
Cannalink (CNLK) 0.0 $0 28.00 0.00
Escrow 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
Firstime Design (FTDL) 0.0 $0 65.00 0.00
Natur International Corporatio (NTRU) 0.0 $0 142.00 0.00
Smart Sms Corp 0.0 $0 2.5k 0.00
Sport Haley Hldgs 0.0 $0 2.5k 0.00
Thai Fund 0.0 $0 594.00 0.00
WTS QLT WT 0.0 $0 200k 0.00
Spirit Mta Reit LP 0.0 $0 90k 0.00
Ap Henderson Group 0.0 $0 2.0k 0.00
Switchback Ii Corp WT (BRDWQ) 0.0 $0 2.0k 0.00
Virtuoso Acquisition Corp WT (WEJWF) 0.0 $0 13k 0.00
Nmg Parent 0.0 $0 17.00 0.00
Esc Lubys In Delaware Escrow 0.0 $0 7.0k 0.00
Buckeye St Bank 0.0 $0 667.00 0.00
Sesen Bio I N C 0.0 $0 1.3k 0.00
G C I Liberty Inc. xxxpending 0.0 $0 4.4k 0.00
Adr Amryt Pharm F Contra 0.0 $0 1.1k 0.00
Adr Amryt Pharm F Contra 0.0 $0 1.1k 0.00
Constellation Sof 40 Wtfwarran WT 0.0 $0 307.00 0.00
Fusion Acquisition Corp Ii Wts WT 0.0 $0 359.00 0.00