Ancora Advisors

Ancora Advisors as of June 30, 2021

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 2026 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kohl's Corporation (KSS) 5.1 $193M 3.5M 55.14
Forward Air Corporation (FWRD) 4.4 $166M 1.8M 90.00
Vanguard Index Fds Indx Fd (VOO) 3.3 $124M 315k 393.52
Apple (AAPL) 2.3 $86M 631k 136.96
Microsoft Corporation (MSFT) 1.7 $64M 235k 270.90
Vanguard World Indx Fd (MGC) 1.6 $61M 401k 152.32
Jp Morgan Ultra Short Income E Indx Fd (JPST) 1.4 $52M 1.0M 50.74
Ishares Tr Indx Fd (ITOT) 1.2 $45M 457k 98.76
JPMorgan Chase & Co. (JPM) 1.2 $45M 289k 155.54
Johnson & Johnson (JNJ) 1.1 $43M 258k 164.74
Berry Plastics (BERY) 1.0 $39M 590k 65.22
Honeywell International (HON) 1.0 $38M 173k 219.36
Bank of America Corporation (BAC) 1.0 $38M 917k 41.23
Walt Disney Company (DIS) 1.0 $37M 213k 175.78
Schwab Strategic Tr Indx Fd (SCHX) 1.0 $36M 350k 103.97
Vanguard Index Fds Indx Fd (VXF) 0.9 $36M 189k 188.59
Home Depot (HD) 0.9 $34M 107k 318.88
UnitedHealth (UNH) 0.9 $33M 82k 400.43
Broadcom (AVGO) 0.8 $32M 68k 476.83
Chevron Corporation (CVX) 0.8 $32M 303k 104.74
Abbvie (ABBV) 0.8 $31M 275k 112.64
CVS Caremark Corporation (CVS) 0.8 $30M 365k 83.44
Schwab Strategic Tr Indx Fd (SCHZ) 0.8 $30M 542k 54.60
Amgen (AMGN) 0.8 $29M 121k 243.74
Nestle S A Adus (NSRGY) 0.8 $29M 231k 124.64
Blucora 0.7 $28M 1.6M 17.33
L3harris Technologies (LHX) 0.7 $28M 130k 216.16
Eaton (ETN) 0.7 $28M 188k 148.18
Citizens Financial (CFG) 0.7 $27M 596k 45.87
Onespan (OSPN) 0.7 $27M 1.1M 25.54
Ishares Tr Indx Fd (IVV) 0.7 $27M 62k 429.92
Nike (NKE) 0.7 $26M 167k 154.49
Procter & Gamble Company (PG) 0.7 $26M 189k 134.93
Berkshire Hathaway (BRK.B) 0.6 $25M 89k 277.92
Vanguard Index Fds Indx Fd (VO) 0.6 $25M 104k 237.34
Green Plains Renewable Energy (GPRE) 0.6 $25M 729k 33.68
Accenture (ACN) 0.6 $24M 82k 294.79
BlackRock (BLK) 0.6 $24M 27k 875.05
Cisco Systems (CSCO) 0.6 $23M 436k 53.00
Invesco Ftse Rafi Us 1000 Etf Indx Fd (PRF) 0.6 $23M 141k 160.34
Houlihan Lokey Inc cl a (HLI) 0.6 $22M 272k 81.79
Vanguard Specialized Funds Indx Fd (VIG) 0.6 $22M 142k 154.78
McDonald's Corporation (MCD) 0.6 $22M 93k 230.98
Vanguard Intl Equity Index F Indx Fd (VWO) 0.6 $21M 395k 54.31
Natixis (NTXFF) 0.6 $21M 4.5M 4.74
Discover Financial Services (DFS) 0.5 $21M 177k 118.28
Amazon (AMZN) 0.5 $21M 6.0k 3440.18
Texas Instruments Incorporated (TXN) 0.5 $21M 107k 192.29
Diebold Incorporated 0.5 $20M 1.6M 12.84
Air Products & Chemicals (APD) 0.5 $20M 68k 287.67
Wyndham Hotels And Resorts (WH) 0.5 $20M 271k 72.30
Medtronic (MDT) 0.5 $19M 156k 124.12
MDU Resources (MDU) 0.5 $19M 599k 31.31
Alphabet Inc Class C cs (GOOG) 0.5 $18M 7.2k 2506.25
Vanguard Index Fds Indx Fd (VNQ) 0.5 $18M 174k 101.79
Ishares Tr Core Msci Eafe Indx Fd (IEFA) 0.4 $17M 229k 74.85
Api Group Corp (APG) 0.4 $17M 822k 20.85
Weyerhaeuser Company (WY) 0.4 $17M 495k 34.42
Element Solutions (ESI) 0.4 $17M 721k 23.34
Ashland (ASH) 0.4 $17M 191k 87.41
Eastman Chemical Company (EMN) 0.4 $17M 142k 116.75
Wolverine World Wide (WWW) 0.4 $16M 482k 33.57
Arconic 0.4 $16M 447k 35.51
UGI Corporation (UGI) 0.4 $16M 342k 46.36
Invesco Qqq Trust Indx Fd (QQQ) 0.4 $15M 43k 354.43
Vonage Holdings 0.4 $15M 1.0M 14.41
MasterCard Incorporated (MA) 0.4 $15M 40k 365.09
Commscope Hldg (COMM) 0.4 $14M 674k 20.83
Marriott International (MAR) 0.4 $14M 103k 136.53
Vanguard Index Fds Indx Fd (VB) 0.4 $14M 61k 225.27
Vanguard Bd Index Fds Indx Fd (BSV) 0.4 $14M 166k 82.16
Raymond James Financial (RJF) 0.4 $14M 105k 130.22
J Alexanders Holding 0.3 $13M 1.1M 11.69
Big Lots (BIGGQ) 0.3 $13M 200k 66.01
Potbelly (PBPB) 0.3 $13M 1.7M 7.90
Vontier Corporation (VNT) 0.3 $13M 400k 32.18
Henry Schein (HSIC) 0.3 $13M 174k 73.93
Voya Financial (VOYA) 0.3 $13M 208k 61.47
Liberty Media Corp Delaware Com C Siriusxm 0.3 $12M 265k 46.40
Columbia Finl (CLBK) 0.3 $12M 713k 17.19
Valvoline Inc Common (VVV) 0.3 $12M 371k 32.50
Liberty Interactive Corp (QRTEA) 0.3 $12M 899k 13.33
Concentrix Corp (CNXC) 0.3 $12M 74k 160.68
DTE Energy Company (DTE) 0.3 $12M 91k 129.50
EOG Resources (EOG) 0.3 $11M 130k 83.44
Ishares Tr Indx Fd (IJH) 0.3 $11M 40k 268.72
Madison Square (SPHR) 0.3 $11M 126k 84.10
Pepsi (PEP) 0.3 $11M 71k 148.17
Spdr S&p 500 Etf Tr Indx Fd (SPY) 0.3 $10M 24k 428.06
Alphabet Inc Class A cs (GOOGL) 0.3 $10M 4.2k 2441.66
PROG Holdings (PRG) 0.3 $10M 211k 48.13
Ishares Tr Indx Fd (IJR) 0.3 $10M 89k 112.97
The Aarons Company (AAN) 0.3 $9.9M 298k 33.33
Middlefield Banc (MBCN) 0.3 $9.9M 418k 23.60
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.3 $9.8M 82k 120.48
Championx Corp (CHX) 0.3 $9.7M 380k 25.65
General Motors Company (GM) 0.3 $9.7M 164k 59.16
Schwab Strategic Tr Indx Fd (SCHF) 0.3 $9.6M 243k 39.45
Arcosa (ACA) 0.3 $9.5M 162k 58.77
Regional Brands (RGBD) 0.2 $9.4M 608k 15.53
Blackstone Group Inc Com Cl A (BX) 0.2 $9.4M 96k 97.14
Liberty Media Corp Delaware Com C Braves Grp 0.2 $9.3M 336k 27.78
Hill International 0.2 $9.3M 3.7M 2.48
Intel Corporation (INTC) 0.2 $9.2M 164k 56.14
Vanguard Tax-managed Intl Indx Fd (VEA) 0.2 $9.0M 174k 51.52
Vanguard World Fds Indx Fd (VAW) 0.2 $8.8M 49k 180.79
Cortland Ban 0.2 $8.7M 325k 26.77
Ishares Tr Indx Fd (AGG) 0.2 $8.7M 75k 115.32
Terminix Global Holdings 0.2 $8.7M 183k 47.56
Vanguard Intl Equity Index F Indx Fd (VT) 0.2 $8.4M 81k 103.61
Black Stone Minerals (BSM) 0.2 $8.4M 852k 9.82
Vanguard Index Fds Indx Fd (VBR) 0.2 $8.1M 47k 173.67
Alithya Group Inc cl a sub vtg (ALYAF) 0.2 $7.8M 2.8M 2.81
Raytheon Technologies Corp (RTX) 0.2 $7.8M 91k 85.31
B. Riley Financial (RILY) 0.2 $7.7M 102k 75.50
Travel Leisure Ord (TNL) 0.2 $7.7M 130k 59.18
Charles River Laboratories (CRL) 0.2 $7.6M 21k 370.00
At&t (T) 0.2 $7.2M 251k 28.78
Whole Earth Brands Cl A Ord (FREE) 0.2 $7.1M 488k 14.50
Pfizer (PFE) 0.2 $7.1M 181k 39.16
Thryv Hldgs (THRY) 0.2 $7.0M 196k 35.77
Spectrum Brands Holding (SPB) 0.2 $7.0M 82k 85.04
Radiant Logistics (RLGT) 0.2 $7.0M 1.0M 6.92
3M Company (MMM) 0.2 $6.9M 35k 198.62
Verizon Communications (VZ) 0.2 $6.9M 124k 56.03
Costco Wholesale Corporation (COST) 0.2 $6.9M 17k 395.69
Rstk Regional Brands 0.2 $6.8M 389k 17.51
Abbott Laboratories (ABT) 0.2 $6.7M 58k 115.92
Edgewell Pers Care (EPC) 0.2 $6.7M 153k 43.90
Herman Miller (MLKN) 0.2 $6.7M 142k 47.14
Paypal Holdings (PYPL) 0.2 $6.6M 23k 291.49
iShares Gold Trust (IAU) 0.2 $6.5M 192k 33.71
Visa (V) 0.2 $6.5M 28k 233.81
Eagle Materials (EXP) 0.2 $6.3M 45k 141.99
Vanguard Index Fds Indx Fd (VTI) 0.2 $6.2M 28k 222.81
Gaming & Leisure Pptys (GLPI) 0.2 $6.2M 133k 46.39
L.B. Foster Company (FSTR) 0.2 $6.2M 331k 18.64
Zoetis Inc Cl A (ZTS) 0.2 $6.1M 33k 186.35
Wayne Savings Bancshares 0.2 $6.1M 238k 25.68
Alliance Data Systems Corporation (BFH) 0.2 $6.0M 58k 103.86
Kontoor Brands (KTB) 0.2 $6.0M 107k 56.08
F.N.B. Corporation (FNB) 0.2 $5.9M 483k 12.31
Comcast Corporation (CMCSA) 0.2 $5.9M 104k 57.02
Frontdoor (FTDR) 0.2 $5.8M 116k 49.82
Alpine Income Ppty Tr (PINE) 0.2 $5.8M 303k 19.02
Enterprise Prods Partners L LP (EPD) 0.1 $5.6M 233k 24.13
Nomad Foods (NOMD) 0.1 $5.5M 197k 28.16
Iac Interactivecorp (IAC) 0.1 $5.5M 35k 154.57
CRA International (CRAI) 0.1 $5.5M 64k 85.60
Postal Realty Trust (PSTL) 0.1 $5.4M 296k 18.40
Osisko Gold Royalties (OR) 0.1 $5.4M 394k 13.70
Designer Brands (DBI) 0.1 $5.4M 325k 16.55
Vistra Energy (VST) 0.1 $5.3M 288k 18.54
Iaa 0.1 $5.2M 96k 54.60
Information Services (III) 0.1 $5.2M 895k 5.85
Potlatch Corporation (PCH) 0.1 $5.1M 96k 52.98
Starbucks Corporation (SBUX) 0.1 $5.1M 46k 111.81
Unisys Corporation (UIS) 0.1 $5.1M 200k 25.31
Spdr Gold Tr Indx Fd (GLD) 0.1 $5.0M 30k 165.66
Qualcomm (QCOM) 0.1 $5.0M 35k 142.92
Ares Capital Corporation (ARCC) 0.1 $5.0M 253k 19.59
CSX Corporation (CSX) 0.1 $4.9M 154k 32.08
Union Pacific Corporation (UNP) 0.1 $4.9M 22k 219.92
General Dynamics Corporation (GD) 0.1 $4.9M 26k 188.25
Ishares Tr Indx Fd (IWF) 0.1 $4.9M 18k 271.40
Meredith Corporation 0.1 $4.8M 112k 43.44
Dfa Dimensional Us Core Equity Indx Fd (DFAU) 0.1 $4.8M 160k 30.21
Masco Corporation (MAS) 0.1 $4.8M 81k 58.91
Kearny Finl Corp Md (KRNY) 0.1 $4.8M 404k 11.83
Post Holdings Inc Common (POST) 0.1 $4.8M 44k 108.23
Franchise Group 0.1 $4.7M 134k 35.27
Cto Realty Growth (CTO) 0.1 $4.7M 87k 53.52
Ishares Tr CLSD FD (IEF) 0.1 $4.7M 40k 116.81
Wisdomtree Tr Us Divid Growth Indx Fd (DGRW) 0.1 $4.6M 78k 59.67
Indexiq Etf Tr Indx Fd (MNA) 0.1 $4.5M 134k 33.49
CF Bankshares (CFBK) 0.1 $4.5M 230k 19.50
Cu (CULP) 0.1 $4.4M 273k 16.30
Vaneck Vectors Etf Tr Agribusi Indx Fd (MOO) 0.1 $4.4M 49k 91.16
Oracle Corporation (ORCL) 0.1 $4.4M 57k 77.84
Fidelity msci info tech i (FTEC) 0.1 $4.4M 37k 117.81
Atlas Technical Consultants 0.1 $4.4M 451k 9.68
Sherwin-Williams Company (SHW) 0.1 $4.4M 16k 272.49
Lowe's Companies (LOW) 0.1 $4.3M 22k 193.99
Invesco S&p 500 Equal Weight E Indx Fd (RSP) 0.1 $4.3M 28k 150.71
Exxon Mobil Corporation (XOM) 0.1 $4.0M 64k 63.08
Tuesday Morning Ord 0.1 $3.9M 860k 4.50
Ally Financial (ALLY) 0.1 $3.8M 77k 50.00
Charles Schwab Corporation (SCHW) 0.1 $3.8M 53k 72.81
Ishares Tr Core Total Usd Bd M Indx Fd (IUSB) 0.1 $3.8M 71k 53.49
Frontier Communications Pare (FYBR) 0.1 $3.8M 143k 26.40
First Tr Exchange Traded Fd Ny Indx Fd 0.1 $3.7M 22k 172.63
Booking Holdings (BKNG) 0.1 $3.7M 1.7k 2187.81
McKesson Corporation (MCK) 0.1 $3.7M 20k 191.24
Bassett Furniture Industries (BSET) 0.1 $3.6M 149k 24.41
Golden Entmt (GDEN) 0.1 $3.6M 81k 44.80
Phillips 66 (PSX) 0.1 $3.6M 42k 85.82
Kohls Corp Call Call Option 0.1 $3.6M 4.3k 836.34
Churchill Downs (CHDN) 0.1 $3.6M 18k 198.40
Premier Financial Corp (PFC) 0.1 $3.5M 124k 28.41
Nextera Energy (NEE) 0.1 $3.5M 48k 73.29
Merck & Co (MRK) 0.1 $3.5M 45k 77.76
Facebook Inc cl a (META) 0.1 $3.5M 10k 347.72
Applied Materials (AMAT) 0.1 $3.5M 24k 142.40
Perella Weinberg Partners (PWP) 0.1 $3.4M 267k 12.86
TransDigm Group Incorporated (TDG) 0.1 $3.4M 5.2k 647.21
Atlantic Cap Bancshares 0.1 $3.4M 132k 25.46
Welltower Inc Com reit (WELL) 0.1 $3.4M 41k 83.10
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 5.7k 585.63
Aberdeen Std Platinum Etf Tr Indx Fd (PPLT) 0.1 $3.3M 33k 100.25
Iridium Communications (IRDM) 0.1 $3.3M 83k 39.58
Summit Matls Inc cl a (SUM) 0.1 $3.3M 93k 34.85
Fidelity Merrimack Str Tr Indx Fd (FBND) 0.1 $3.2M 61k 53.32
Ww Intl (WW) 0.1 $3.2M 88k 36.14
Parker-Hannifin Corporation (PH) 0.1 $3.2M 10k 307.10
Seaboard Corporation (SEB) 0.1 $3.2M 819.00 3857.14
Gaia (GAIA) 0.1 $3.1M 285k 10.99
DineEquity (DIN) 0.1 $3.1M 35k 89.25
Modivcare (MODV) 0.1 $3.1M 18k 170.07
TJX Companies (TJX) 0.1 $3.1M 45k 67.42
Ishares Tr Indx Fd (IBB) 0.1 $3.0M 19k 163.66
Westwood Holdings (WHG) 0.1 $3.0M 139k 21.76
Orion Marine (ORN) 0.1 $3.0M 525k 5.75
MasTec (MTZ) 0.1 $3.0M 29k 106.12
Northwest Bancshares (NWBI) 0.1 $3.0M 220k 13.63
Federal Agricultural Mortgage (AGM) 0.1 $3.0M 30k 99.09
Invesco Nasdaq Next Gen 100 Et Indx Fd (QQQJ) 0.1 $3.0M 87k 34.41
Pennant Group (PNTG) 0.1 $3.0M 73k 40.90
U.S. Bancorp (USB) 0.1 $2.9M 51k 56.98
Ishares Tr Indx Fd (USMV) 0.1 $2.9M 40k 73.61
Goldman Sachs Etf Tr Indx Fd (GSLC) 0.1 $2.9M 33k 86.04
VAALCO Energy (EGY) 0.1 $2.8M 865k 3.25
Norfolk Southern (NSC) 0.1 $2.8M 11k 265.37
Ishares Inc Core Msci Emerging Indx Fd (IEMG) 0.1 $2.8M 42k 67.00
Republic Services (RSG) 0.1 $2.7M 25k 110.02
Cresco Labs (CRLBF) 0.1 $2.7M 238k 11.43
Mace Sec Intl (MACE) 0.1 $2.7M 5.0M 0.54
J P Morgan Exch/ultra Short Mu Indx Fd (JMST) 0.1 $2.7M 53k 51.05
Gartner (IT) 0.1 $2.7M 11k 242.23
PerkinElmer (RVTY) 0.1 $2.6M 17k 154.43
Wey (WEYS) 0.1 $2.6M 118k 22.37
Utah Medical Products (UTMD) 0.1 $2.6M 31k 85.03
Gold Resource Corporation (GORO) 0.1 $2.6M 1.0M 2.58
Ishares Tr Indx Fd (EFAV) 0.1 $2.6M 35k 75.53
Cass Information Systems (CASS) 0.1 $2.6M 63k 40.75
Vanguard Scottsdale Fds Indx Fd (VCSH) 0.1 $2.6M 31k 82.71
Templeton Emerging Markets Income Fund (TEI) 0.1 $2.5M 317k 7.97
Boeing Company (BA) 0.1 $2.5M 11k 239.52
Bristol Myers Squibb (BMY) 0.1 $2.5M 38k 66.82
Sprott Physical Gold Tr Indx Fd (PHYS) 0.1 $2.5M 178k 14.03
First Tr North Amer Energy Indx Fd (EMLP) 0.1 $2.5M 102k 24.51
New Jersey Resources Corporation (NJR) 0.1 $2.4M 61k 39.56
Ishares Tr Indx Fd (HDV) 0.1 $2.4M 25k 96.54
Brunswick Corporation (BC) 0.1 $2.4M 24k 99.63
Microchip Technology (MCHP) 0.1 $2.4M 16k 149.74
Xpo Logistics Inc equity (XPO) 0.1 $2.3M 17k 139.89
Adams Resources & Energy (AE) 0.1 $2.3M 84k 27.91
African Gold Acquisition Cor 0.1 $2.3M 242k 9.65
Leidos Holdings (LDOS) 0.1 $2.3M 23k 101.05
Diageo Adus (DEO) 0.1 $2.3M 12k 191.65
CorVel Corporation (CRVL) 0.1 $2.3M 17k 134.31
Vanguard World Fds Indx Fd (VDE) 0.1 $2.3M 30k 76.05
Ishares Tr Indx Fd (IWD) 0.1 $2.3M 14k 158.60
Expeditors International of Washington (EXPD) 0.1 $2.3M 18k 126.62
Vaneck Vectors Etf Tr Gold Min Indx Fd (GDX) 0.1 $2.3M 67k 33.88
Wayside Technology (CLMB) 0.1 $2.2M 88k 25.04
J.M. Smucker Company (SJM) 0.1 $2.1M 16k 129.57
Schwab Strategic Tr Indx Fd (SCHE) 0.1 $2.1M 63k 32.88
Vanguard World Fds Indx Fd (VGT) 0.1 $2.1M 5.2k 398.80
Rosecliff Acquisition Corp I 0.1 $2.1M 212k 9.70
Danaher Corporation (DHR) 0.1 $2.1M 7.6k 268.32
Ark Genomic Revolution Etf Indx Fd (ARKG) 0.1 $2.0M 22k 92.51
Unilever Adus (UL) 0.1 $2.0M 35k 58.51
Progressive Corporation (PGR) 0.1 $2.0M 20k 98.22
Omeros Corporation (OMER) 0.1 $2.0M 134k 14.83
Enbridge (ENB) 0.1 $2.0M 50k 40.04
Black Knight 0.1 $2.0M 25k 78.15
Coca-Cola Company (KO) 0.1 $2.0M 37k 54.11
Crown Castle Intl (CCI) 0.1 $2.0M 10k 195.11
SPX Corporation 0.1 $1.9M 32k 61.08
Eastern Company (EML) 0.1 $1.9M 64k 30.32
Ark Fintech Innovation Etf Indx Fd (ARKF) 0.1 $1.9M 36k 54.12
Travelzoo (TZOO) 0.1 $1.9M 129k 14.80
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 27k 69.25
Adams Diversified Equity CLSD FD (ADX) 0.0 $1.9M 96k 19.77
Ishares Tr Core Msci Total Int Indx Fd (IXUS) 0.0 $1.9M 26k 73.34
Pimco Etf Tr Indx Fd (MINT) 0.0 $1.8M 18k 101.97
Brookfield Asset Management 0.0 $1.8M 36k 50.98
Dlh Hldgs (DLHC) 0.0 $1.8M 155k 11.68
Automatic Data Processing (ADP) 0.0 $1.8M 9.0k 198.67
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 13k 140.08
Becton, Dickinson and (BDX) 0.0 $1.8M 7.3k 243.25
Ishares Tr Indx Fd (IWR) 0.0 $1.8M 22k 79.24
Ishares Tr Indx Fd (OEF) 0.0 $1.8M 9.0k 196.16
Ishares Tr Indx Fd (IHI) 0.0 $1.8M 4.9k 360.97
NVIDIA Corporation (NVDA) 0.0 $1.8M 2.2k 800.15
Select Sector Spdr Tr Indx Fd (XLE) 0.0 $1.7M 33k 53.86
GDL CLSD FD (GDL) 0.0 $1.7M 193k 9.07
Royal Oak Realty Trust I Nc LP 0.0 $1.7M 28k 61.01
Shopify Inc cl a (SHOP) 0.0 $1.7M 1.2k 1460.94
Proshares Online Retail Etf Indx Fd (ONLN) 0.0 $1.7M 21k 80.88
International Business Machines (IBM) 0.0 $1.7M 12k 146.57
Ishares Tr Indx Fd (EEM) 0.0 $1.7M 30k 55.15
Sprott Physical Gold & S (CEF) 0.0 $1.6M 88k 18.67
Donnelley Finl Solutions (DFIN) 0.0 $1.6M 49k 33.01
Acacia Research Corporation (ACTG) 0.0 $1.6M 236k 6.83
Nordson Corporation (NDSN) 0.0 $1.6M 7.3k 219.56
Select Sector Spdr Tr Indx Fd (XLK) 0.0 $1.6M 11k 147.63
RadNet (RDNT) 0.0 $1.6M 47k 33.69
Ishares Tr Indx Fd (IWM) 0.0 $1.6M 6.9k 229.43
Horizon Global Corporation 0.0 $1.6M 185k 8.48
Ocean Bio-Chem 0.0 $1.6M 128k 12.20
Mosaic (MOS) 0.0 $1.6M 49k 31.90
Transcat (TRNS) 0.0 $1.5M 27k 56.49
Allete (ALE) 0.0 $1.5M 22k 69.97
Boa Acquisition Corp 0.0 $1.5M 158k 9.67
Lakeland Industries (LAKE) 0.0 $1.5M 69k 22.30
Coffee Holding (JVA) 0.0 $1.5M 282k 5.38
Marathon Petroleum Corp (MPC) 0.0 $1.5M 25k 60.44
Wells Fargo & Company (WFC) 0.0 $1.5M 33k 45.29
PPG Industries (PPG) 0.0 $1.5M 8.7k 169.76
Aon (AON) 0.0 $1.5M 6.2k 238.76
RGC Resources (RGCO) 0.0 $1.5M 58k 25.20
Spdr Dow Jones Indl Avrg Etf U Indx Fd (DIA) 0.0 $1.5M 4.2k 345.04
Property Solutions Acquisiti 0.0 $1.5M 150k 9.72
ConocoPhillips (COP) 0.0 $1.4M 24k 60.90
Caesars Entertainment (CZR) 0.0 $1.4M 14k 103.72
BGSF (BGSF) 0.0 $1.4M 117k 12.33
Motorola Solutions (MSI) 0.0 $1.4M 6.6k 216.81
Koppers Holdings (KOP) 0.0 $1.4M 44k 32.36
Vanguard Whitehall Fds Indx Fd (VYM) 0.0 $1.4M 14k 104.77
Schwab Strategic Tr Indx Fd (SCHB) 0.0 $1.4M 14k 104.26
PNC Financial Services (PNC) 0.0 $1.4M 7.4k 190.75
Tiptree Finl Inc cl a (TIPT) 0.0 $1.4M 150k 9.31
Ishares Tr Indx Fd (IWN) 0.0 $1.4M 8.4k 165.83
Eli Lilly & Co. (LLY) 0.0 $1.4M 6.1k 229.45
Ishares Indx Fd (EEMV) 0.0 $1.4M 21k 64.15
Iron Mountain (IRM) 0.0 $1.4M 32k 42.32
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 10k 133.82
Territorial Ban (TBNK) 0.0 $1.4M 53k 25.97
Markel Corporation (MKL) 0.0 $1.4M 1.1k 1186.99
Amtech Systems (ASYS) 0.0 $1.3M 139k 9.63
Dominion Resources (D) 0.0 $1.3M 18k 73.56
Fidelity ltd trm bd etf (FLTB) 0.0 $1.3M 25k 52.38
Walgreen Boots Alliance (WBA) 0.0 $1.3M 25k 52.66
Archimedes Tech Spac Partner 0.0 $1.3M 133k 9.90
Computer Task 0.0 $1.3M 136k 9.66
Spdr Ser Tr Indx Fd (SDY) 0.0 $1.3M 11k 122.31
Travelers Companies (TRV) 0.0 $1.3M 8.6k 149.69
First Internet Bancorp (INBK) 0.0 $1.3M 42k 30.93
Spdr Ser Tr Put Put Option 0.0 $1.3M 8.8k 146.34
Stryker Corporation (SYK) 0.0 $1.3M 4.9k 259.73
Nano Dimension (NNDM) 0.0 $1.3M 155k 8.24
Global X Us Infrastructure Dev Indx Fd (PAVE) 0.0 $1.3M 50k 25.75
Ross Acquisition Corp Ii 0.0 $1.3M 131k 9.70
First Tr Exchange Traded Indx Fd (FPX) 0.0 $1.3M 10k 127.48
Kimball Electronics (KE) 0.0 $1.3M 58k 21.75
Century Casinos (CNTY) 0.0 $1.3M 94k 13.43
Liberty Media Corp Del Com Ser 0.0 $1.2M 30k 42.31
Altria (MO) 0.0 $1.2M 26k 47.67
Pcsb Fncl 0.0 $1.2M 68k 18.18
Colgate-Palmolive Company (CL) 0.0 $1.2M 15k 81.34
Digital River 0.0 $1.2M 350k 3.50
Harsco Corporation (NVRI) 0.0 $1.2M 59k 20.43
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.2k 363.31
Sprott Physical Silver Tr Unit Indx Fd (PSLV) 0.0 $1.2M 127k 9.28
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 19k 61.18
Ishares U S Etf Tr Indx Fd (NEAR) 0.0 $1.2M 23k 50.19
Alta Equipment Group (ALTG) 0.0 $1.2M 87k 13.29
Townsquare Media Inc cl a (TSQ) 0.0 $1.1M 90k 12.74
Target Corporation (TGT) 0.0 $1.1M 4.7k 241.72
Square Inc cl a (SQ) 0.0 $1.1M 4.7k 243.92
Digital Transformation Opportu 0.0 $1.1M 117k 9.70
180 Degree Cap Corp (TURN) 0.0 $1.1M 141k 8.06
Vaneck Vectors Semiconductor E Indx Fd (SMH) 0.0 $1.1M 4.3k 262.19
Ishares Silver Tr Indx Fd (SLV) 0.0 $1.1M 46k 24.21
Genes (GCO) 0.0 $1.1M 17k 63.66
Ishares Tr Indx Fd (IWC) 0.0 $1.1M 7.2k 152.66
Third Point Offshore Investors equity (TPNTF) 0.0 $1.1M 41k 27.00
Wal-Mart Stores (WMT) 0.0 $1.1M 7.8k 141.06
Special Opportunities CLSD FD (SPE) 0.0 $1.1M 71k 15.17
Perma-fix Env. (PESI) 0.0 $1.1M 150k 7.14
Alkuri Global Acquisition 0.0 $1.1M 107k 9.89
Brink's Company (BCO) 0.0 $1.1M 14k 76.87
Constellation Brands (STZ) 0.0 $1.0M 4.5k 233.78
Wendy's/arby's Group (WEN) 0.0 $1.0M 45k 23.42
Stonex Group (SNEX) 0.0 $1.0M 17k 60.66
Brown-Forman Corporation (BF.B) 0.0 $1.0M 14k 74.95
Ensign (ENSG) 0.0 $1.0M 12k 86.67
First Tr Lrge Cp Core Alpha Indx Fd (FEX) 0.0 $1.0M 12k 85.85
Allstate Corporation (ALL) 0.0 $1.0M 7.8k 130.40
Pctel 0.0 $1.0M 155k 6.56
Magellan Midstream Prtnrs LP 0.0 $1.0M 21k 48.92
Pcb Bancorp (PCB) 0.0 $1.0M 63k 16.09
Ingevity (NGVT) 0.0 $1.0M 12k 81.34
Innovative Industria A (IIPR) 0.0 $1.0M 5.3k 191.06
Stratim Cloud Acquisition 0.0 $992k 103k 9.68
Ishares Tr Esg Msci Usa Indx Fd (ESGU) 0.0 $990k 10k 98.42
United Parcel Service (UPS) 0.0 $989k 4.8k 207.99
Vimeo (VMEO) 0.0 $984k 20k 48.70
Heritage Global (HGBL) 0.0 $984k 389k 2.53
United Ins Hldgs (ACIC) 0.0 $976k 171k 5.71
Genco Shipping (GNK) 0.0 $974k 52k 18.91
Guaranty Federal Bancshares 0.0 $968k 40k 24.41
Ishares Tr Indx Fd (TIP) 0.0 $960k 7.5k 127.95
Vaneck Vectors Fallen Angel Hi Indx Fd (ANGL) 0.0 $958k 29k 32.90
Comscore 0.0 $951k 190k 5.00
Corning Incorporated (GLW) 0.0 $949k 23k 40.92
Oyster Enterprises Acq Corp 0.0 $941k 97k 9.67
Caleres (CAL) 0.0 $937k 34k 27.28
Goldman Sachs (GS) 0.0 $926k 2.4k 379.35
Voxx International Corporation (VOXX) 0.0 $925k 66k 14.03
Flexsteel Industries (FLXS) 0.0 $925k 23k 40.41
Urban Outfitters (URBN) 0.0 $924k 22k 41.23
Delta Air Lines (DAL) 0.0 $922k 21k 43.24
Invesco S&p 500 Low Volatility Indx Fd (SPLV) 0.0 $921k 15k 60.93
Bite Acquisition Corp (BITE) 0.0 $911k 94k 9.67
G&p Acquisition Corp 0.0 $902k 93k 9.72
Cavco Industries (CVCO) 0.0 $895k 3.9k 227.27
Landec Corporation (LFCR) 0.0 $891k 79k 11.27
Intevac (IVAC) 0.0 $888k 132k 6.72
Agile Growth Corp 0.0 $878k 91k 9.67
Green Plains Put Put Option 0.0 $874k 3.8k 230.00
Riverview Ban (RVSB) 0.0 $872k 123k 7.07
Eq Health Acquisition Corp 0.0 $865k 90k 9.66
Diamond Hill Investment (DHIL) 0.0 $860k 5.1k 167.14
Trustco Bk Corp N Y (TRST) 0.0 $853k 25k 34.43
FMC Corporation (FMC) 0.0 $849k 7.9k 108.15
Advansix (ASIX) 0.0 $845k 28k 29.86
Sp Plus 0.0 $844k 28k 30.59
Sterling Construction Company (STRL) 0.0 $833k 35k 24.16
M3 Brigade Acquisition Ii 0.0 $812k 84k 9.72
Vanguard World Fds Indx Fd (VHT) 0.0 $812k 3.3k 247.18
Waste Management (WM) 0.0 $805k 5.7k 140.05
South Jersey Industries 0.0 $803k 31k 25.94
Newmont Mining Corporation (NEM) 0.0 $803k 13k 63.36
Aviat Networks (AVNW) 0.0 $799k 24k 32.85
Netflix (NFLX) 0.0 $798k 1.5k 528.30
Schwab Strategic Tr Indx Fd (SCHG) 0.0 $793k 5.4k 145.88
Ishares Tr Indx Fd (IGSB) 0.0 $773k 14k 54.84
Cerner Corporation 0.0 $770k 9.9k 78.14
Ishares Tr Indx Fd (EFA) 0.0 $768k 9.7k 78.87
Vanguard Bd Index Fds Indx Fd (BIV) 0.0 $759k 8.4k 89.96
Huntington Bancshares Incorporated (HBAN) 0.0 $754k 53k 14.27
Fidelity Covington Trust Indx Fd (FREL) 0.0 $748k 25k 30.43
Vanguard Limited Tax -exempt F CLSD FD (VMLUX) 0.0 $743k 66k 11.23
Eagle Bulk Shipping 0.0 $735k 16k 47.42
Key Tronic Corporation (KTCC) 0.0 $731k 112k 6.52
Independent Bank Corporation (IBCP) 0.0 $729k 34k 21.70
Accelerate Acquisition Corp 0.0 $728k 75k 9.69
Liberty Broadband Cl C (LBRDK) 0.0 $727k 4.2k 173.62
Atlantic Coastal Acquistn 0.0 $726k 75k 9.65
Virtuoso Acquisition Corp 0.0 $724k 73k 9.92
Tesla Motors (TSLA) 0.0 $724k 1.1k 679.81
Intuitive Surgical (ISRG) 0.0 $721k 784.00 919.81
Rxr Acquisition Corp 0.0 $720k 74k 9.70
Riot Blockchain (RIOT) 0.0 $717k 19k 37.67
Mason Industrial Technolgy I 0.0 $714k 74k 9.66
IDEXX Laboratories (IDXX) 0.0 $707k 1.1k 631.58
Duke Energy (DUK) 0.0 $705k 7.1k 98.76
CBOE Holdings (CBOE) 0.0 $705k 5.9k 119.09
Delta Apparel (DLAPQ) 0.0 $704k 24k 29.50
Graham Corporation (GHM) 0.0 $699k 51k 13.73
Profire Energy (PFIE) 0.0 $699k 619k 1.13
Tristate Capital Hldgs 0.0 $699k 34k 20.40
Anzu Special Acquisitin Corp 0.0 $698k 72k 9.74
Swedish Expt Cr Corp Indx Fd 0.0 $696k 110k 6.35
Kadem Sustainable Impact Corp 0.0 $695k 72k 9.61
Ark Innovation Etf Indx Fd (ARKK) 0.0 $689k 5.3k 130.92
Cleveland-cliffs (CLF) 0.0 $685k 32k 21.60
Citigroup (C) 0.0 $685k 9.7k 70.71
Colonnade Acquisition Corp I 0.0 $685k 70k 9.76
Psychemedics (PMD) 0.0 $681k 97k 6.98
First Virginia Community Bank (FVCB) 0.0 $680k 39k 17.25
Lockheed Martin Corporation (LMT) 0.0 $676k 1.8k 378.11
Wells Fargo & Co New Perp P CV PFD (WFC.PL) 0.0 $670k 439.00 1526.20
Philip Morris International (PM) 0.0 $666k 6.7k 99.13
Intuit (INTU) 0.0 $663k 1.4k 490.71
Estee Lauder Companies (EL) 0.0 $660k 2.0k 322.22
Eaton Vance Natl Mun Opportuni CLSD FD (EOT) 0.0 $660k 29k 22.54
Pwp Forward Acquisition Corp I 0.0 $660k 68k 9.78
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $649k 25k 26.27
Ishares Tr Us Treas Bd Etf Indx Fd (GOVT) 0.0 $643k 24k 26.59
Hallmark Financial Services 0.0 $641k 144k 4.46
Pine Technology Acquisition 0.0 $639k 66k 9.69
Vanguard Index Fds Indx Fd (VUG) 0.0 $633k 2.2k 286.81
American Electric Power Company (AEP) 0.0 $633k 7.5k 84.57
Jpmorgan Diversified Return Us Indx Fd (JPUS) 0.0 $630k 6.5k 96.67
Ishares Tr Indx Fd (IWB) 0.0 $627k 2.6k 241.94
Cowen Group Inc New Cl A 0.0 $626k 15k 40.87
Landmark Infrastructure Partne LP 0.0 $624k 24k 26.00
Ishares Tr Indx Fd (IYF) 0.0 $623k 7.7k 81.09
Ca Healthcare Acquisition 0.0 $623k 63k 9.89
Olympic Steel (ZEUS) 0.0 $619k 21k 29.44
Farmer Brothers (FARM) 0.0 $615k 49k 12.69
Chipotle Mexican Grill (CMG) 0.0 $615k 396.00 1551.95
Discovery Communications 0.0 $613k 21k 29.00
Corteva (CTVA) 0.0 $610k 14k 44.38
Invesco Buyback Achievers Etf Indx Fd (PKW) 0.0 $608k 6.7k 90.30
Southern Company (SO) 0.0 $600k 9.9k 60.52
Owl Rock Capital Corporation (OBDC) 0.0 $589k 41k 14.28
Schwab Strategic Tr Indx Fd (SCHD) 0.0 $587k 7.8k 75.66
salesforce (CRM) 0.0 $581k 2.4k 244.37
Northrim Ban (NRIM) 0.0 $578k 14k 42.70
Twin Ridge Capital Acquis 0.0 $576k 60k 9.68
Richardson Electronics (RELL) 0.0 $568k 68k 8.33
Dimensional Etf Trust (DFAI) 0.0 $563k 19k 29.22
Maxim Integrated Products 0.0 $563k 5.3k 105.37
Kimball International 0.0 $561k 43k 13.15
Ishares Tr Indx Fd (IYH) 0.0 $560k 2.1k 272.90
American Vanguard (AVD) 0.0 $556k 32k 17.53
Spdr Ser Tr Indx Fd (TFI) 0.0 $556k 11k 52.12
Endeavour Silver Corp (EXK) 0.0 $555k 90k 6.15
Aersale Corp (ASLE) 0.0 $552k 44k 12.44
Workhorse Group Inc ordinary shares 0.0 $552k 33k 16.60
Caterpillar (CAT) 0.0 $547k 2.5k 217.49
Concrete Pumping Hldgs (BBCP) 0.0 $546k 64k 8.48
Alibaba Group Holding (BABA) 0.0 $545k 2.4k 226.75
Independence Realty Trust In (IRT) 0.0 $542k 30k 18.22
Change Healthcare 0.0 $541k 24k 23.02
Under Armour Inc Cl C (UA) 0.0 $540k 28k 19.03
Z-work Acquisition Corp 0.0 $536k 55k 9.71
Deere & Company (DE) 0.0 $533k 1.5k 352.51
Global X Fds glb x lithium (LIT) 0.0 $527k 7.3k 72.49
Teekay Tankers Ltd cl a (TNK) 0.0 $526k 37k 14.37
W.R. Berkley Corporation (WRB) 0.0 $526k 7.1k 74.47
Universal Stainless & Alloy Products (USAP) 0.0 $525k 52k 10.14
SYSCO Corporation (SYY) 0.0 $525k 6.7k 77.98
Meridian Bank (MRBK) 0.0 $524k 20k 26.18
Ameriprise Financial (AMP) 0.0 $521k 2.1k 249.04
American Water Works (AWK) 0.0 $519k 3.4k 154.01
First Community Corporation (FCCO) 0.0 $516k 26k 20.18
FedEx Corporation (FDX) 0.0 $512k 1.7k 298.54
Prudential Financial (PRU) 0.0 $512k 5.0k 102.40
Key (KEY) 0.0 $509k 25k 20.65
Adapthealth Corp -a (AHCO) 0.0 $509k 19k 27.41
Oxford Square Capital Corp-call pref (OXSQZ) 0.0 $508k 20k 25.40
Tillys (TLYS) 0.0 $506k 32k 15.99
Nokia Corp Adus (NOK) 0.0 $500k 94k 5.32
Ftac Hera Acquisition Corp 0.0 $498k 51k 9.75
Msa Safety Inc equity (MSA) 0.0 $497k 3.0k 165.67
Equifax (EFX) 0.0 $497k 2.1k 239.75
Ishares Tr Indx Fd (IWV) 0.0 $496k 1.9k 255.80
Dhc Acquisition Corp 0.0 $496k 51k 9.70
Axt (AXTI) 0.0 $493k 45k 10.97
Fifth Third Ban (FITB) 0.0 $491k 13k 38.22
Vanguard Charlotte Fds Total I Indx Fd (BNDX) 0.0 $490k 8.6k 57.16
Progress Acquisition Corp 0.0 $487k 50k 9.73
Carrier Global Corporation (CARR) 0.0 $487k 10k 48.55
Illinois Tool Works (ITW) 0.0 $485k 2.2k 223.61
Coda Octopus Group (CODA) 0.0 $479k 55k 8.65
Mcap Acquisition Corp 0.0 $476k 50k 9.62
Shore Bancshares (SHBI) 0.0 $475k 28k 16.76
Servicenow (NOW) 0.0 $472k 858.00 549.65
Dover Corporation (DOV) 0.0 $470k 3.1k 150.48
Biogen Idec (BIIB) 0.0 $467k 1.3k 346.44
Constellation Software (CNSWF) 0.0 $466k 307.00 1518.07
Warrior Technologies Acqui C 0.0 $465k 48k 9.67
Getswift Technologies :TD (GTSWF) 0.0 $465k 520k 0.89
Decarbonization Plus Acqu Ii 0.0 $461k 47k 9.87
Fast Acquisition Corp Ii 0.0 $460k 47k 9.79
Compass Diversified Holdings (CODI.PC) 0.0 $459k 18k 26.23
Cincinnati Financial Corporation (CINF) 0.0 $459k 3.9k 116.68
Cohen & Steers Infrastructur CLSD FD (UTF) 0.0 $459k 16k 28.70
Interprivate Iv Infratech Pr 0.0 $459k 47k 9.70
Vanguard World Fds Indx Fd (VPU) 0.0 $454k 3.3k 138.71
Athena Technology Acquisition 0.0 $447k 46k 9.69
Movado (MOV) 0.0 $444k 14k 31.44
PFSweb 0.0 $438k 59k 7.39
Flame Acquisition Corp 0.0 $436k 45k 9.67
Illumina (ILMN) 0.0 $433k 915.00 473.47
Wisdomtree Tr Indx Fd (DON) 0.0 $433k 10k 41.99
Gigcapital4 0.0 $432k 44k 9.84
MGM Resorts International. (MGM) 0.0 $432k 10k 42.68
Organigram Holdings In 0.0 $431k 151k 2.86
Arch Capital Group (ACGL) 0.0 $431k 11k 38.81
Moog (MOG.A) 0.0 $428k 5.1k 84.11
Ihs Markit 0.0 $428k 3.8k 112.63
Ints Intl 0.0 $427k 25k 17.36
CPI Aerostructures (CVU) 0.0 $425k 120k 3.55
Express 0.0 $424k 65k 6.49
Vanguard Intl Equity Index F Indx Fd (VEU) 0.0 $423k 6.7k 63.39
Ishares Tr Indx Fd (IVW) 0.0 $421k 5.8k 72.80
Ishares Tr Indx Fd (EFV) 0.0 $419k 8.1k 51.77
Grayscale Bitcoin Ord (GBTC) 0.0 $416k 14k 29.83
Advanced Emissions (ARQ) 0.0 $415k 55k 7.50
Ishares Tr Indx Fd (SCZ) 0.0 $411k 5.5k 74.12
Vidler Water Resouces 0.0 $407k 31k 13.30
Kinder Morgan Inc Del LP (KMI) 0.0 $405k 22k 18.21
Micron Technology (MU) 0.0 $404k 4.8k 85.03
Encompass Health Corp (EHC) 0.0 $398k 5.1k 78.04
Tandy Leather Factory (TLF) 0.0 $398k 80k 4.97
Kansas City Southern 0.0 $397k 1.4k 283.57
Boulder Growth & Income Fd I CLSD FD (STEW) 0.0 $395k 29k 13.54
Iteris (ITI) 0.0 $394k 59k 6.67
Vanguard Index Fds Indx Fd (VOE) 0.0 $393k 2.8k 140.54
Twelve Seas Investment Co Ii (TWLV) 0.0 $390k 40k 9.66
Appollo Global Mgmt Inc Cl A 0.0 $387k 6.2k 62.18
Astrea Acquisition Corp 0.0 $387k 40k 9.67
Hanesbrands (HBI) 0.0 $386k 21k 18.66
Corazon Capital V838 Monocer 0.0 $386k 40k 9.69
Cummins (CMI) 0.0 $384k 1.6k 243.81
First of Long Island Corporation (FLIC) 0.0 $379k 18k 21.19
Valero Energy Corporation (VLO) 0.0 $378k 4.8k 78.08
PNM Resources (TXNM) 0.0 $376k 7.7k 48.83
Tailwind Internatnal Acq Cor 0.0 $376k 39k 9.68
American Tower Reit (AMT) 0.0 $375k 1.4k 269.84
Lumen Technologies (LUMN) 0.0 $375k 28k 13.58
Gx Acquisition Corp Ii 0.0 $372k 39k 9.66
Denny's Corporation (DENN) 0.0 $369k 22k 16.47
Allot Communications (ALLT) 0.0 $365k 18k 19.91
Realty Income (O) 0.0 $365k 5.5k 66.67
Advisorshares Doubleline Value Indx Fd (SURE) 0.0 $365k 3.8k 95.52
First Tr Morningstar Divid L Indx Fd (FDL) 0.0 $362k 11k 33.22
Spdr Index Shs Fds Indx Fd (RWO) 0.0 $361k 7.0k 51.49
Diebold Nixdorf Call Call Option 0.0 $355k 1.4k 262.77
Old Second Ban (OSBC) 0.0 $353k 29k 12.41
Tencent Hldgs Adus (TCEHY) 0.0 $353k 4.7k 75.21
Landcadia Holdings Iv 0.0 $352k 36k 9.78
Ishares Tr Indx Fd (IWP) 0.0 $352k 3.1k 113.44
Phillips 66 Partners 0.0 $351k 9.0k 39.00
Humana (HUM) 0.0 $350k 790.00 443.04
Plum Acquisition Corp I 0.0 $349k 36k 9.70
Advanced Micro Devices (AMD) 0.0 $347k 3.7k 93.33
Spdr S&p Midcap 400 Etf Indx Fd (MDY) 0.0 $346k 706.00 490.08
Arch Resources I (ARCH) 0.0 $345k 6.0k 56.98
Glaxosmithkline Adus 0.0 $344k 8.6k 39.92
Starboard Value Acquisition Cl A Ord 0.0 $344k 34k 10.01
AmerisourceBergen (COR) 0.0 $341k 3.0k 114.62
Kismet Acquisition Three Corp 0.0 $340k 35k 9.62
Thermo Fisher Scientific (TMO) 0.0 $339k 671.00 504.66
Mondelez Int (MDLZ) 0.0 $338k 5.4k 62.42
Ishares Tr Indx Fd (PFF) 0.0 $338k 8.6k 39.31
Tri Contl Corp CLSD FD (TY) 0.0 $337k 9.9k 34.04
Marvell Technology (MRVL) 0.0 $336k 5.8k 58.40
Tradeup Global Corporation 0.0 $336k 34k 9.91
Hologic (HOLX) 0.0 $335k 5.0k 66.67
Kismet Acquisition Two Corp 0.0 $335k 35k 9.68
Blackrock Munivest CLSD FD (MVF) 0.0 $334k 35k 9.63
Insteel Industries (IIIN) 0.0 $333k 10k 32.14
Novartis Adus (NVS) 0.0 $332k 3.6k 91.08
Donegal (DGICA) 0.0 $332k 23k 14.55
Crown Proptech Acquisitions 0.0 $329k 34k 9.68
Gilead Sciences (GILD) 0.0 $328k 4.8k 68.88
Leo Holdings Iii Corp 0.0 $322k 33k 9.88
Global Payments (GPN) 0.0 $320k 1.7k 187.41
Digital Realty Trust (DLR) 0.0 $319k 2.1k 150.30
Aerojet Rocketdy 0.0 $319k 6.6k 48.33
Nortonlifelock (GEN) 0.0 $318k 13k 25.00
Interprivate Iii Financia 0.0 $317k 33k 9.69
Spdr Ser Tr Put Put Option 0.0 $317k 4.4k 72.27
Ishares Inc msci em esg se (ESGE) 0.0 $315k 7.0k 45.09
Alps Etf Tr Sector Dividend Do Indx Fd (SDOG) 0.0 $315k 6.0k 52.92
Clarim Acquisition Corp 0.0 $314k 33k 9.66
Amerco 0.0 $312k 530.00 588.68
Equity Commonwealth (EQC) 0.0 $312k 12k 26.20
Evo Acquisition Corp 0.0 $311k 32k 9.69
Spirit AeroSystems Holdings (SPR) 0.0 $311k 6.6k 47.12
Acres Commerical Realty Corp (ACR) 0.0 $307k 20k 15.79
Vanguard Index Fds Indx Fd (VTV) 0.0 $306k 2.2k 137.28
Spdr Nuveen Barclays Short Ter Indx Fd (SHM) 0.0 $306k 6.2k 49.62
Aveo Pharmaceuticals 0.0 $304k 46k 6.58
LKQ Corporation (LKQ) 0.0 $303k 6.2k 49.27
Hc2 Holdings 0.0 $303k 76k 3.99
Hilton Grand Vacations (HGV) 0.0 $302k 7.3k 41.43
Bally's Corp (BALY) 0.0 $302k 5.6k 54.10
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $302k 1.2k 251.67
Discovery Communications 0.0 $300k 9.8k 30.69
Cbre Group Inc Cl A (CBRE) 0.0 $299k 3.5k 85.85
Msci (MSCI) 0.0 $296k 555.00 533.33
Select Sector Spdr Tr Indx Fd (XLP) 0.0 $295k 4.2k 69.92
PSB Holdings (PSBQ) 0.0 $293k 11k 26.67
International Flavors & Fragrances (IFF) 0.0 $291k 1.9k 150.00
Spdr Portfolio Aggregate Bond Indx Fd (SPAB) 0.0 $290k 9.7k 29.97
Lululemon Athletica (LULU) 0.0 $289k 792.00 364.26
Tzp Strategies Acquisi Cl A 0.0 $287k 30k 9.70
Immersion Corporation (IMMR) 0.0 $286k 33k 8.81
Ishares Tr Indx Fd (IVE) 0.0 $285k 1.9k 147.82
Ishares Tr Indx Fd (EFG) 0.0 $282k 2.6k 107.42
Hall Of Fame Resort & Entmt 0.0 $279k 71k 3.94
Silverbox Engaged Merger Corp 0.0 $277k 29k 9.69
Ishares Tr Indx Fd (IUSG) 0.0 $277k 2.7k 101.23
Fortitude Gold Corp (FTCO) 0.0 $276k 40k 6.86
Vaneck Vectors Morningstar Wid Indx Fd (MOAT) 0.0 $276k 3.7k 74.18
Pure Cycle Corporation (PCYO) 0.0 $272k 20k 13.81
Oppenheimer Rev Weighted Large Indx Fd (RWL) 0.0 $271k 3.7k 73.62
Otis Worldwide Corp (OTIS) 0.0 $270k 3.3k 81.72
Invacare Corporation 0.0 $268k 34k 8.00
Vulcan Materials Company (VMC) 0.0 $268k 1.5k 174.03
Global Partner Acqistn Corp (GPAC) 0.0 $268k 28k 9.71
Ishares Tr Indx Fd (IWS) 0.0 $264k 2.3k 114.93
Talend S A ads 0.0 $262k 4.0k 65.72
Fusion Acquisition Corp Ii 0.0 $262k 27k 9.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $261k 2.3k 116.00
Hayward Hldgs (HAYW) 0.0 $261k 10k 26.04
Ishares Edge Msci Usa Value Fa Indx Fd (VLUE) 0.0 $256k 2.4k 105.15
Linde 0.0 $256k 884.00 289.59
Casella Waste Systems (CWST) 0.0 $254k 4.0k 63.50
Veeva Sys Inc cl a (VEEV) 0.0 $254k 814.00 311.76
Gabelli Divid & Income Tr CLSD FD (GDV) 0.0 $252k 9.6k 26.30
529 American Funds 0.0 $249k 249k 1.00
Docusign (DOCU) 0.0 $248k 886.00 279.86
Invesco Value Mun Income Tr CLSD FD (IIM) 0.0 $247k 15k 16.47
Global X Thematic Growth Etf Indx Fd (GXTG) 0.0 $246k 4.8k 51.53
Nuveen Select Tax Free Incom CLSD FD 0.0 $245k 13k 18.69
One Equity Partners Open A 0.0 $244k 25k 9.72
Hines Global Reit 0.0 $242k 116k 2.09
Liberty All-Star Equity Fund (USA) 0.0 $242k 27k 9.03
Timken Company (TKR) 0.0 $242k 3.0k 80.67
Tailwind Two Acquisition Corp 0.0 $241k 25k 9.64
BP (BP) 0.0 $241k 9.1k 26.45
Shyft Group (SHYF) 0.0 $239k 6.4k 37.40
Vaneck Vectors Etf Tr Nat Res Indx Fd (HAP) 0.0 $237k 5.1k 46.10
Aurora Acquisition Corp 0.0 $236k 24k 9.92
Twilio Inc cl a (TWLO) 0.0 $236k 600.00 393.33
Dawson Geophysical (DWSN) 0.0 $236k 91k 2.60
Select Sector Spdr Tr Sbi Mate Indx Fd (XLB) 0.0 $236k 2.9k 82.34
AllianceBernstein Holding (AB) 0.0 $233k 5.0k 46.60
Alimco Finl Corp (ALMC) 0.0 $232k 30k 7.70
Taiwan Semiconductor Mfg Adus (TSM) 0.0 $231k 1.9k 120.38
Willis Towers Watson (WTW) 0.0 $230k 1.0k 230.00
Accelerate Arbitrage Fund 0.0 $225k 10k 22.06
T. Rowe Price (TROW) 0.0 $224k 1.1k 198.23
Putnam Managed Mun Income Tr CLSD FD (PMM) 0.0 $224k 26k 8.75
Dhb Capital Corp 0.0 $221k 23k 9.69
Isleworth Healthcare Acqu 0.0 $221k 23k 9.79
Aberdeen Asia-pacific Income CLSD FD (FAX) 0.0 $221k 50k 4.42
Citi Trends (CTRN) 0.0 $221k 2.5k 87.07
Ishares Edge Msci Usa Momentum Indx Fd (MTUM) 0.0 $221k 1.3k 173.64
Translate Bio 0.0 $220k 8.0k 27.50
Uber Technologies (UBER) 0.0 $218k 4.3k 50.22
Invesco Db Commodity Index Tra Indx Fd (DBC) 0.0 $217k 11k 19.43
Teucrium Commodity Tr agriculture (TAGS) 0.0 $217k 8.3k 26.07
Applied Industrial Technologies (AIT) 0.0 $216k 2.4k 90.95
Emerson Electric (EMR) 0.0 $216k 2.2k 96.04
Tech And Energy Transition 0.0 $216k 22k 9.67
Scp & Co Healthcare Acqustn 0.0 $216k 22k 9.69
Equinix (EQIX) 0.0 $213k 266.00 800.75
Invesco Water Resources Etf Indx Fd (PHO) 0.0 $212k 4.0k 53.54
Vaneck Vectors Etf Tr Amt Free Indx Fd (SMB) 0.0 $209k 12k 18.04
Nextgen Acquisition Corp Ii 0.0 $209k 19k 10.82
Signet Jewelers (SIG) 0.0 $208k 2.6k 80.65
Ishares Tr Indx Fd (AOR) 0.0 $207k 3.7k 56.07
Lincoln Electric Holdings (LECO) 0.0 $205k 1.6k 131.49
QC Holdings (QCCO) 0.0 $204k 582k 0.35
Dupont De Nemours (DD) 0.0 $204k 2.6k 79.79
Goldenbridge Acquisition 0.0 $204k 21k 9.81
Liberty Broadband Corporation (LBRDA) 0.0 $198k 1.2k 167.94
Viacomcbs (PARA) 0.0 $197k 4.4k 45.29
Anta Sports Products (ANPDY) 0.0 $195k 331.00 589.12
Everest Re Group (EG) 0.0 $195k 775.00 251.61
Iqvia Holdings (IQV) 0.0 $195k 805.00 242.24
Shopify Call Call Option 0.0 $194k 2.00 97000.00
Golub Capital BDC (GBDC) 0.0 $193k 13k 15.44
Partners Group Private Equity LP 0.0 $193k 25k 7.60
General Electric Company 0.0 $191k 14k 13.43
Noble Rock Acquisition Corp 0.0 $190k 20k 9.68
Okta Inc cl a (OKTA) 0.0 $190k 775.00 245.16
Seven Oaks Acquisition Cl A Ord 0.0 $189k 19k 9.90
Crispr Therapeutics (CRSP) 0.0 $187k 1.2k 161.76
Lancaster Colony (LANC) 0.0 $185k 958.00 193.11
Af Acquisition Corp 0.0 $185k 19k 9.74
Select Sector Spdr Tr Indx Fd (XLF) 0.0 $185k 5.0k 36.66
Eaton Vance Mun Income Term CLSD FD (ETX) 0.0 $181k 7.8k 23.26
Isos Acquisition Corporation 0.0 $181k 18k 9.90
Moderna (MRNA) 0.0 $180k 766.00 234.99
Disruptive Acquisition Corp 0.0 $176k 18k 9.72
Ishares Tr Indx Fd (SUB) 0.0 $176k 1.6k 107.98
Cartesian Growth Corp 0.0 $175k 18k 9.68
Laboratory Corp. of America Holdings 0.0 $174k 631.00 275.75
Newell Rubbermaid (NWL) 0.0 $173k 6.3k 27.46
Diebold Nixdorf Put Put Option 0.0 $172k 800.00 215.00
Morgan Stanley India CLSD FD (IIF) 0.0 $171k 6.9k 24.65
Ecolab (ECL) 0.0 $169k 819.00 206.35
Ontrak 0.0 $169k 5.2k 32.62
Global X Mlp And Energy Infras Indx Fd (MLPX) 0.0 $168k 4.6k 36.27
Tlg Acquisition One Corp 0.0 $168k 17k 9.66
Cigna Corp (CI) 0.0 $168k 710.00 236.62
Select Sector Spdr Tr Real Est Indx Fd (XLRE) 0.0 $167k 3.8k 44.40
Steris Plc Ord equities (STE) 0.0 $167k 808.00 206.68
C3 Ai (AI) 0.0 $166k 2.7k 62.64
Liberty Media Corp Delaware Com A Siriusxm 0.0 $165k 3.5k 46.56
BlackRock Enhanced Capital and Income (CII) 0.0 $165k 8.0k 20.62
Etfmg Alternative Harvest Etf Indx Fd 0.0 $165k 8.0k 20.54
Hormel Foods Corporation (HRL) 0.0 $164k 3.4k 47.57
Clorox Company (CLX) 0.0 $164k 910.00 180.22
Match Group (MTCH) 0.0 $163k 1.0k 160.91
Vanguard Whitehall Fds Indx Fd (VYMI) 0.0 $163k 2.4k 68.14
Independence Contract Drilli (ICDI) 0.0 $163k 38k 4.34
Ford Motor Company (F) 0.0 $163k 11k 14.80
Priveterra Acquisition Corp 0.0 $161k 17k 9.60
Inmode Ltd. Inmd (INMD) 0.0 $161k 1.7k 94.71
Bank of New York Mellon Corporation (BK) 0.0 $161k 3.2k 51.11
Vanguard Russell 1000 Indx Fd (VONE) 0.0 $160k 801.00 199.75
Level One Bancorp 0.0 $159k 5.8k 27.30
Esm Acquisition Corp 0.0 $157k 16k 9.69
Jpmorgan Diversified Return Em Indx Fd (JPEM) 0.0 $157k 2.7k 59.22
Velocity Acquisition Corp 0.0 $157k 16k 9.64
ConAgra Foods (CAG) 0.0 $156k 4.3k 36.28
Northern Star Investment Corp (NSTD) 0.0 $156k 16k 9.87
Vanguard Total Corporate Bond Indx Fd (VTC) 0.0 $156k 1.7k 91.76
Interprivate Ii Acquisition 0.0 $155k 16k 9.69
Ishares Tr Indx Fd (DVY) 0.0 $155k 1.3k 116.37
Ares Acquisition Corporation 0.0 $155k 16k 9.75
Ishares Tr Indx Fd (IXG) 0.0 $153k 2.0k 77.47
Unit Corp. (UNTC) 0.0 $152k 9.0k 16.89
Growth Cap Acquisition Corp 0.0 $152k 16k 9.68
Netease Adus (NTES) 0.0 $151k 1.3k 115.53
Cdw (CDW) 0.0 $151k 867.00 174.16
Ishares Tr Indx Fd (IYJ) 0.0 $150k 1.3k 111.28
Advisorshares Tr Pure Us Canna Indx Fd (MSOS) 0.0 $150k 3.8k 39.95
Wisdomtree Tr Indx Fd (DLN) 0.0 $149k 1.2k 120.55
Skybridge Multi-adv Hedge Fd P LP 0.0 $149k 124.00 1201.61
Vail Resorts (MTN) 0.0 $148k 475.00 312.50
Eagle Cap Growth CLSD FD (GRF) 0.0 $148k 16k 9.26
Switchback Ii Corporation 0.0 $148k 15k 9.87
Annaly Capital Management 0.0 $148k 19k 8.00
Kernel Group Holdings Inc A (KRNL) 0.0 $148k 15k 9.74
Tuatara Capital Acquisitn 0.0 $147k 15k 9.67
Forum Merger Iv Corp 0.0 $147k 15k 9.80
Allianzgi Nfj Divid Int Prem S cefs 0.0 $146k 9.7k 15.07
Select Sector Spdr Tr Indx Fd (XLV) 0.0 $146k 1.2k 125.54
D And Z Media Acquisition 0.0 $146k 15k 9.73
Ishares Tr Indx Fd (SHY) 0.0 $145k 1.7k 85.90
Xilinx 0.0 $145k 1.0k 145.00
Great Canadian Gaming Corporation 0.0 $144k 4.0k 36.00
Ishares Tr Put Put Option 0.0 $142k 2.8k 50.00
Nuveen Select Tax Free Incom CLSD FD 0.0 $140k 8.5k 16.56
Astrazeneca Adus (AZN) 0.0 $138k 2.3k 60.00
Atmos Energy Corp 0.0 $138k 1.4k 96.23
Csb Bancorp Inc. equities (CSBB) 0.0 $137k 3.6k 38.05
Invesco Cef Income Composite E CLSD FD (PCEF) 0.0 $137k 5.6k 24.58
Spdr Portfolio Total Stock Mar Indx Fd (SPTM) 0.0 $137k 2.6k 53.08
Comfort Systems USA (FIX) 0.0 $137k 1.7k 78.83
Op Bancorp Cmn (OPBK) 0.0 $137k 14k 10.03
Ishares Ut Etf Tr Commod Indx Fd (COMT) 0.0 $135k 3.9k 34.58
Western Asset High Income CLSD FD (MHF) 0.0 $134k 16k 8.45
Organon & Co (OGN) 0.0 $133k 4.4k 30.33
American Express Company (AXP) 0.0 $132k 797.00 165.62
Ishares Tr Indx Fd (LQD) 0.0 $132k 985.00 133.69
Darling International (DAR) 0.0 $131k 1.9k 67.52
Schlumberger (SLB) 0.0 $130k 4.1k 32.07
CoStar (CSGP) 0.0 $130k 1.6k 82.80
RPM International (RPM) 0.0 $129k 1.5k 88.97
Adit Edtech Acquisition Corp 0.0 $129k 13k 9.70
Invesco Intl Buyback Achiev Indx Fd (IPKW) 0.0 $129k 2.9k 45.15
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $128k 1.9k 67.55
Te Connectivity Ltd for (TEL) 0.0 $127k 953.00 133.00
Paychex (PAYX) 0.0 $125k 1.2k 106.93
Cf Acquisition Corp Viii 0.0 $125k 13k 9.84
Arrowhead Pharmaceuticals (ARWR) 0.0 $124k 1.5k 82.67
Ishares Tr Fltg Rate Nt Indx Fd (FLOT) 0.0 $124k 2.4k 50.92
Vanguard Mortgage-backed Secur Indx Fd (VMBSX) 0.0 $124k 2.3k 53.17
Nexstar Broadcasting (NXST) 0.0 $123k 835.00 147.77
Ishares Tr Indx Fd (MBB) 0.0 $123k 1.1k 108.18
Wisdomtree Tr Midcap Indx Fd (EZM) 0.0 $121k 2.3k 52.38
Ishares Core Dividend Growth Indx Fd (DGRO) 0.0 $120k 2.4k 50.40
Ishares Tr Put Put Option 0.0 $118k 12k 10.00
Crawford & Company (CRD.A) 0.0 $118k 13k 9.10
Harmonic (HLIT) 0.0 $118k 14k 8.55
Omeros Corp Call Call Option 0.0 $118k 578.00 204.15
Golden Arrow Merger Corp (GAMC) 0.0 $117k 12k 9.67
Orion Acquisition Corp 0.0 $116k 12k 9.63
Genius Sports (GENI) 0.0 $116k 6.2k 18.71
Ishares Esg Aware 15 Year Usd Indx Fd (SUSB) 0.0 $116k 4.4k 26.15
Norfolk Southn Corp Put Opt 01 Put Put Option 0.0 $115k 69.00 1666.67
Csx Corp Put Put Option 0.0 $114k 615.00 185.37
Century Ban 0.0 $114k 1.0k 114.00
Ishares Tr Indx Fd (IGM) 0.0 $114k 282.00 404.26
Intercontinental Exchange (ICE) 0.0 $113k 950.00 118.95
Draftkings Inc Com Cl A 0.0 $113k 2.2k 52.07
Fedex Corp Put Opt 01/22 290.0 Put Put Option 0.0 $112k 53.00 2113.21
Fnf (FNF) 0.0 $112k 2.6k 43.38
Loral Space & Communications 0.0 $112k 2.9k 38.66
Asure Software (ASUR) 0.0 $112k 13k 8.76
Nelnet (NNI) 0.0 $112k 1.5k 75.17
African Gold Acquisition Corp WT 0.0 $111k 176k 0.63
Skillz 0.0 $111k 5.1k 21.65
Slack Technologies 0.0 $110k 2.5k 44.00
Givaudan Sa Adus (GVDNY) 0.0 $110k 1.2k 93.38
Synovus Finl (SNV) 0.0 $110k 2.5k 44.04
Proshares Tr short s&p 500 ne (SH) 0.0 $109k 7.1k 15.37
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $109k 3.1k 34.66
Baxter International (BAX) 0.0 $109k 1.4k 80.68
Paysafe Limited Ord 0.0 $109k 9.0k 12.11
Rayonier (RYN) 0.0 $108k 3.0k 36.00
Ishares Tr faln angls usd (FALN) 0.0 $108k 3.6k 30.04
Hilton Worldwide Holdings (HLT) 0.0 $107k 886.00 120.77
Altimar Acquisition Corp Iii 0.0 $106k 11k 9.72
Novo-nordisk A S Adus (NVO) 0.0 $106k 1.3k 83.60
Jefferies Finl Group (JEF) 0.0 $106k 3.1k 34.19
Invesco Db Us Dollar Index Bea Indx Fd (UDN) 0.0 $105k 5.0k 21.00
Ithax Acquisition Corp-a 0.0 $105k 11k 9.71
Amplify Etf Tr Indx Fd (BLOK) 0.0 $104k 2.2k 47.77
Alimentation Couche-tard Svs C 0.0 $103k 2.8k 36.79
Royal Caribbean Cruises (RCL) 0.0 $102k 1.2k 85.00
Alaska Communications Systems 0.0 $102k 31k 3.33
Macquarie Group Limited Adr Ne Adus (MQBKY) 0.0 $101k 861.00 117.31
Summit Healthcre Acquistn 0.0 $101k 10k 10.00
Penn National Gaming (PENN) 0.0 $100k 1.3k 76.45
Mdh Acquisition Corp 0.0 $100k 10k 9.67
Citic Capital Acquisition A 0.0 $99k 10k 9.90
Dpcm Cap 0.0 $99k 10k 9.90
Khosla Ventures Acquisition 0.0 $99k 10k 9.90
Thimble Point Acquisition 0.0 $99k 10k 9.90
American Acquisition Oppt In (RMCO) 0.0 $99k 10k 9.90
Ion Acquisition Corp 2 0.0 $99k 10k 9.90
Biotech Acquisition Co-cl A 0.0 $98k 10k 9.70
Vanguard Mun Bd Fds Indx Fd (VTEB) 0.0 $98k 1.8k 55.03
Kroger (KR) 0.0 $98k 2.6k 38.13
Hudson Executive Investment 0.0 $98k 10k 9.80
Select Sector Spdr Tr Indx Fd (XLI) 0.0 $98k 955.00 102.62
MetLife (MET) 0.0 $98k 1.6k 60.05
AmBase Corporation (ABCP) 0.0 $97k 346k 0.28
Infosys Adus (INFY) 0.0 $97k 4.6k 21.09
stock 0.0 $97k 668.00 145.21
Ishares Tr Indx Fd (IYW) 0.0 $97k 980.00 98.98
Union Pac Corp Put Opt 01/22 2 Put Put Option 0.0 $97k 105.00 923.81
Airbnb (ABNB) 0.0 $97k 635.00 152.76
Asa (ASA) 0.0 $97k 4.5k 21.54
Cedar Fair LP 0.0 $96k 2.1k 44.88
Lensar (LNSR) 0.0 $96k 11k 8.69
Irhythm Technologies (IRTC) 0.0 $95k 1.4k 66.43
Swk Holdings Corp (SWKH) 0.0 $95k 5.4k 17.59
Ishares Tr Indx Fd (DSI) 0.0 $95k 1.2k 82.61
Allstate Corporation CV PFD (ALL.PH) 0.0 $95k 3.4k 28.11
Liberty Media Corp Series C Li 0.0 $95k 2.0k 48.25
Ishares Tr Put Put Option 0.0 $95k 395.00 240.00
Barclays Bk Plc Barclays Etn Indx Fd 0.0 $94k 4.5k 20.89
Mercury General Corporation (MCY) 0.0 $94k 1.5k 64.83
Magellan Health Services 0.0 $94k 1.0k 94.00
Regeneron Pharmaceuticals (REGN) 0.0 $94k 169.00 556.21
Fidelity National Information Services (FIS) 0.0 $94k 666.00 141.14
Icici Bk Adus (IBN) 0.0 $94k 5.5k 17.09
Proshares Tr Indx Fd 0.0 $93k 7.5k 12.41
Armstrong World Industries (AWI) 0.0 $92k 859.00 107.10
Crane 0.0 $92k 1.0k 92.00
Build Acquisition Corp 0.0 $91k 9.4k 9.71
Chicago Rivet & Machine (CVR) 0.0 $91k 3.5k 26.01
Fortune Brands (FBIN) 0.0 $89k 890.00 100.00
Coinbase Global (COIN) 0.0 $89k 353.00 252.12
W.W. Grainger (GWW) 0.0 $88k 200.00 440.00
Leggett & Platt (LEG) 0.0 $88k 1.7k 51.76
Iamgold Corp (IAG) 0.0 $88k 30k 2.93
Hershey Company (HSY) 0.0 $87k 500.00 174.00
Ishares Tr Indx Fd (IYE) 0.0 $87k 3.0k 28.98
Blackrock Energy & Res Tr CLSD FD (BGR) 0.0 $86k 8.6k 10.04
Packaging Corporation of America (PKG) 0.0 $86k 633.00 135.86
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $86k 6.4k 13.46
BKLN 220121P00015000 Put Put Option 0.0 $86k 6.8k 12.56
Glenfarne Merger Corp 0.0 $85k 8.8k 9.66
Hess (HES) 0.0 $85k 970.00 87.63
Spdr Ser Tr S&p Semiconductor Indx Fd (XSD) 0.0 $85k 442.00 192.31
Teucrium Sugar Fund mutual fund (CANE) 0.0 $85k 10k 8.50
Communication Services Select Indx Fd (XLC) 0.0 $85k 1.1k 80.72
Teradyne (TER) 0.0 $84k 625.00 134.40
D.R. Horton (DHI) 0.0 $83k 913.00 90.91
Dycom Industries (DY) 0.0 $82k 1.1k 74.55
Centricus Acquisition Corp 0.0 $82k 8.3k 9.88
Vpc Impact Acqu Holdi Iii In 0.0 $81k 8.2k 9.91
Vanguard Intermediate Term Cor Indx Fd (VCIT) 0.0 $81k 854.00 94.85
Cadence Design Systems (CDNS) 0.0 $81k 594.00 136.36
Pan American Silver Corp Can (PAAS) 0.0 $81k 2.8k 28.58
Textron (TXT) 0.0 $80k 1.2k 68.38
Gabelli Global Small & Mid Cap CLSD FD (GGZ) 0.0 $80k 5.0k 16.00
PPL Corporation (PPL) 0.0 $79k 2.8k 27.87
Schwab Strategic Tr us reit etf (SCHH) 0.0 $79k 1.7k 45.69
FFD Financial Corporation (FFDF) 0.0 $79k 1.1k 72.68
SPDR S&P Metals and Mining (XME) 0.0 $77k 1.8k 43.06
Occidental Petroleum Corporation (OXY) 0.0 $76k 2.4k 31.33
Deutsche Bk Ag London Brh Leve CV PFD 0.0 $76k 3.5k 21.71
Guardant Health (GH) 0.0 $75k 600.00 125.00
Vanguard Whitehall Fds Indx Fd (VWOB) 0.0 $75k 936.00 80.13
Acushnet Holdings Corp (GOLF) 0.0 $75k 1.5k 49.41
Activision Blizzard 0.0 $74k 775.00 95.48
Whirlpool Corporation (WHR) 0.0 $74k 340.00 217.65
Bhp Group Adus (BHP) 0.0 $74k 1.0k 72.62
Edify Acquisition Corp 0.0 $73k 7.5k 9.72
Pru Gia 0.0 $73k 68k 1.07
Omega Healthcare Investors (OHI) 0.0 $73k 2.0k 36.50
Lvmh Moet Hennessy Lou Vuitton Adus (LVMUY) 0.0 $73k 458.00 158.23
Consolidated Edison (ED) 0.0 $72k 999.00 72.07
First Tr Iv Eip Carbon Imp Indx Fd (ECLN) 0.0 $72k 3.1k 23.23
Royal Dutch Shell Adus 0.0 $72k 1.8k 40.52
Peridot Acquisition Corp Ii 0.0 $72k 7.4k 9.73
Blackstone Real Estate Income LP 0.0 $71k 5.7k 12.43
Ishares Tr Msci India Etf Indx Fd (INDA) 0.0 $71k 1.6k 44.38
Slam Corp (SLAMF) 0.0 $71k 7.3k 9.73
Tor Dom Bk Cad (TD) 0.0 $70k 1.0k 70.00
Wisdomtree Tr High Divid Indx Fd (DHS) 0.0 $70k 896.00 78.12
Vanguard Index Fds Indx Fd (VV) 0.0 $70k 347.00 201.73
Elanco Animal Health (ELAN) 0.0 $69k 2.0k 34.50
Expeditors Intl Wash Inc Put O Put Put Option 0.0 $69k 243.00 283.95
Thunder Bridge Cap Prtnrs Ii 0.0 $69k 7.1k 9.72
Silver Crest Acquisition Cor 0.0 $69k 7.1k 9.65
Mission Advancement Corp 0.0 $68k 7.0k 9.72
Rocket Cos (RKT) 0.0 $68k 3.5k 19.43
Horizon Acqsn Ii 0.0 $68k 7.0k 9.71
Supernova Partn Acq Co Iii L 0.0 $68k 7.0k 9.71
Lead Edge Growth Oprtunts Lt 0.0 $68k 7.0k 9.71
European Biotech Acqutn Corp 0.0 $68k 7.0k 9.71
Rh (RH) 0.0 $68k 100.00 680.00
Wp Carey (WPC) 0.0 $68k 911.00 74.64
Spdr Ser Tr Indx Fd (SJNK) 0.0 $68k 2.5k 27.39
Keycorp P CV PFD (KEY.PJ) 0.0 $67k 2.4k 27.92
Nuveen Cr Strategies Income CLSD FD (JQC) 0.0 $66k 9.8k 6.73
Invesco Ftse Rafi Us 1500 Smal Indx Fd (PRFZ) 0.0 $65k 350.00 185.71
Capstone Therapeutics Corporat (CAPS) 0.0 $64k 1.8k 35.83
Tcw Special Purpose Acquisitio 0.0 $63k 6.4k 9.78
B&G Foods (BGS) 0.0 $63k 1.9k 32.73
Eagle Ban (EBMT) 0.0 $63k 2.8k 22.91
Palantir Technologies (PLTR) 0.0 $63k 2.4k 26.25
Queen S Gambit Growth Cl A 0.0 $63k 6.5k 9.69
Liberated Syndication 0.0 $62k 16k 3.89
Lightjump Acquisition Corp 0.0 $62k 6.3k 9.84
Revolution Healthcar Aq Corp 0.0 $62k 6.3k 9.84
Blackrock Science & Tech Tr Ii Indx Fd (BSTZ) 0.0 $62k 1.5k 41.42
Colombier Acquisition Corp 0.0 $62k 6.2k 9.98
Acuity Brands (AYI) 0.0 $62k 330.00 187.88
Oshkosh Corporation (OSK) 0.0 $62k 500.00 124.00
Pimco Energy & Tactical (PDX) 0.0 $62k 5.0k 12.40
Nucor Corporation (NUE) 0.0 $62k 650.00 95.38
Wheaton Precious Metals Corp (WPM) 0.0 $62k 1.4k 44.29
First Horizon National Corporation (FHN) 0.0 $61k 3.5k 17.30
Scvx Corp Class A 0.0 $61k 6.2k 9.84
Gaming Hospitality Acqui A 0.0 $61k 6.3k 9.68
Joff Fintech Acquisition Cor 0.0 $61k 6.3k 9.68
Ishares Tr Indx Fd (IXN) 0.0 $60k 178.00 338.98
Grayscale Ethereum Com Unt (ETHE) 0.0 $60k 2.7k 22.44
Nasdaq Omx (NDAQ) 0.0 $60k 342.00 175.44
Lam Research Corporation (LRCX) 0.0 $60k 92.00 652.17
Invesco Currencyshares British Indx Fd (FXB) 0.0 $60k 450.00 133.33
Energy Transfer LP (ET) 0.0 $59k 5.5k 10.71
Rosecliff Acquisition Corp I WT 0.0 $59k 70k 0.84
Nio Inc spon ads (NIO) 0.0 $59k 1.1k 52.82
Xcel Energy (XEL) 0.0 $59k 900.00 65.56
Trade Desk (TTD) 0.0 $59k 760.00 77.63
Boswell J G Co Bwel (BWEL) 0.0 $59k 73.00 808.22
Simon Property (SPG) 0.0 $59k 451.00 130.82
Universal Health Services (UHS) 0.0 $59k 400.00 147.50
Ishares Tr Indx Fd (MUB) 0.0 $59k 500.00 118.00
Exfo 0.0 $59k 10k 5.90
Marlin Technology Corp 0.0 $58k 6.0k 9.67
Alpha Capital Acquisition 0.0 $58k 6.0k 9.67
New Vista Acquisition Corp 0.0 $58k 6.0k 9.67
Spdr Ser Tr S&p Oilgas Indx Fd (XOP) 0.0 $58k 600.00 96.67
Wisdomtree Tr Indx Fd (DWM) 0.0 $58k 1.1k 54.46
Zoom Video Communications In cl a (ZM) 0.0 $58k 150.00 386.67
Omni (OMC) 0.0 $58k 724.00 80.11
Olin Corporation (OLN) 0.0 $58k 1.3k 46.40
Toll Brothers (TOL) 0.0 $58k 1.0k 58.00
Proshares Tr Ii Call Call Option 0.0 $58k 400.00 145.00
Dow (DOW) 0.0 $57k 895.00 63.69
Ishares Indx Fd (EPP) 0.0 $57k 1.1k 51.82
First Tr Exchange Traded Indx Fd (FV) 0.0 $57k 1.2k 47.50
Zimmer Holdings (ZBH) 0.0 $57k 354.00 161.02
First Eagle Altr Cap Bdc 0.0 $57k 13k 4.53
Manning & Napier Inc cl a 0.0 $56k 7.2k 7.83
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $56k 3.3k 16.81
Crawford & Company (CRD.B) 0.0 $56k 6.5k 8.62
Prologis (PLD) 0.0 $56k 466.00 120.17
Bancroft Fund (BCV) 0.0 $56k 1.8k 32.00
Finch Therapeutics 0.0 $56k 4.0k 14.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $56k 1.5k 37.33
Howmet Aerospace (HWM) 0.0 $55k 1.6k 34.38
MercadoLibre (MELI) 0.0 $55k 35.00 1571.43
Dollar General (DG) 0.0 $55k 253.00 217.39
Alexion Pharmaceuticals 0.0 $55k 300.00 183.33
Magna Intl Inc cl a (MGA) 0.0 $55k 590.00 93.22
Haymaker Acquisition Corp Iii 0.0 $55k 5.7k 9.69
International Game Technology (IGT) 0.0 $55k 2.3k 23.77
Blackrock Kelso Capital 0.0 $54k 14k 3.96
Cnl Healthcare Pptys LP 0.0 $54k 7.4k 7.33
Etsy (ETSY) 0.0 $54k 262.00 206.11
Ishares Silver Tr Call Call Option 0.0 $54k 200.00 270.00
First Republic Bank/san F (FRCB) 0.0 $54k 288.00 187.50
Ishares Tr Indx Fd (AOA) 0.0 $54k 758.00 71.24
Peloton Interactive Inc cl a (PTON) 0.0 $54k 435.00 124.14
Snap Inc cl a (SNAP) 0.0 $54k 788.00 68.53
Global X Robotics Etf Indx Fd (BOTZ) 0.0 $54k 1.5k 35.11
Sportsmans Whse Hldgs (SPWH) 0.0 $53k 3.0k 17.67
Ishares Tr msci eafe esg (ESGD) 0.0 $53k 671.00 78.99
Chubb (CB) 0.0 $53k 334.00 158.68
McCormick & Company, Incorporated (MKC) 0.0 $53k 600.00 88.33
Churchill Capital Iv Corp 0.0 $53k 1.8k 28.95
Bunge 0.0 $53k 660.00 80.00
Allied Motion Technologies (ALNT) 0.0 $52k 1.5k 34.67
Invesco Bldrs Emerging Markets Indx Fd 0.0 $52k 900.00 57.78
Applied Therapeutics (APLT) 0.0 $52k 2.5k 20.80
Zoominfo Technologies (ZI) 0.0 $52k 1.0k 52.00
Trex Company (TREX) 0.0 $52k 508.00 102.36
Wisdomtree Tr Total Divid Indx Fd (DTD) 0.0 $51k 432.00 118.06
Kaman Corporation 0.0 $51k 1.0k 50.65
Ishares Tr 20 Yr Trs Bd Indx Fd 0.0 $51k 350.00 145.71
CACI International (CACI) 0.0 $51k 200.00 255.00
Wisdomtree Us Quality Indx Fd (WTV) 0.0 $51k 850.00 60.00
Wisdomtree Tr Us Small Cap Div Indx Fd (DGRS) 0.0 $51k 1.1k 46.75
Authentic Equity Acquisiti A 0.0 $50k 5.2k 9.62
Flowers Foods (FLO) 0.0 $50k 2.1k 24.08
Angel Pond Holdings Corp 0.0 $50k 5.0k 10.00
B Riley Prin 250 Merger Corp 0.0 $50k 5.0k 10.00
Valor Latitude Acquisitn Cor 0.0 $50k 5.0k 10.00
Ishares Edge Msci Usa Quality Indx Fd (QUAL) 0.0 $50k 374.00 133.69
CNA Financial Corporation (CNA) 0.0 $50k 1.1k 45.45
Consumers Ban (CBKM) 0.0 $50k 2.5k 19.64
Templeton Emerging Mkts CLSD FD (EMF) 0.0 $49k 2.5k 19.60
B Riley Principal 150 Merger 0.0 $49k 5.0k 9.80
Live Oak Mobility Acquisi 0.0 $49k 5.0k 9.80
Foresight Acquisition Corp 0.0 $49k 5.0k 9.80
Fortress Value Acquisition Cor 0.0 $49k 5.0k 9.80
Silver Spike Acquisition Corp 0.0 $49k 5.0k 9.80
Msd Acquisition Corp 0.0 $49k 5.0k 9.80
Western Ast Infl Lkd Opp & I CLSD FD (WIW) 0.0 $49k 3.7k 13.24
Empowerment & Inclusion Capi 0.0 $49k 5.0k 9.72
Topicus.com (TOITF) 0.0 $49k 675.00 72.18
Alcon (ALC) 0.0 $49k 696.00 70.00
Magnachip Semiconductor Corp Adus (MX) 0.0 $48k 2.0k 24.00
Cineplex Galaxy Income Fund foreign (CPXGF) 0.0 $48k 4.0k 12.00
Deep Lake Capital Acquis Cla 0.0 $48k 5.0k 9.60
Sofi Technologies (SOFI) 0.0 $48k 2.5k 19.20
Sandbridge X2 Corp 0.0 $48k 5.0k 9.60
Vanguard Index Fds Indx Fd (VBK) 0.0 $48k 167.00 287.43
Ushio (UHOIF) 0.0 $48k 2.7k 18.11
Fintech Evolution Acquis Gro 0.0 $48k 5.0k 9.54
Flotek Industries 0.0 $47k 27k 1.74
Wec Energy Group (WEC) 0.0 $47k 528.00 89.02
Vanguard Star Fds Indx Fd (VXUS) 0.0 $47k 710.00 66.20
KKR & Co 0.0 $47k 800.00 58.75
Arcbest (ARCB) 0.0 $47k 800.00 58.75
Service Corporation International (SCI) 0.0 $47k 873.00 53.84
Duke Energy Corp CV PFD (DUK.PA) 0.0 $47k 1.6k 29.01
Novus Capital Corporation Ii 0.0 $47k 4.8k 9.77
Invesco Qqq Tr Put Put Option 0.0 $47k 1.2k 40.00
Nuveen Ohio Qlty Mun Income CLSD FD 0.0 $46k 2.8k 16.43
Ishares Tr Indx Fd (IAT) 0.0 $46k 800.00 57.50
Roku (ROKU) 0.0 $46k 100.00 460.00
Canadian Natl Ry (CNI) 0.0 $46k 438.00 105.02
Ishares Tr Put Put Option 0.0 $46k 1.1k 42.34
Lamar Advertising Co-a (LAMR) 0.0 $45k 430.00 104.65
Roper Industries (ROP) 0.0 $45k 96.00 468.75
Spdr Ser Tr Indx Fd (XNTK) 0.0 $45k 285.00 157.89
Property Solutions Acquisition WT 0.0 $45k 38k 1.20
Virtuoso Acquisition Corp WT 0.0 $44k 26k 1.71
Alerian Mlp Etf etf (AMLP) 0.0 $44k 1.2k 36.67
eBay (EBAY) 0.0 $44k 625.00 70.40
Xpeng (XPEV) 0.0 $44k 1.0k 44.00
Yum! Brands (YUM) 0.0 $44k 382.00 115.18
Boa Acquisition Corp WT 0.0 $44k 53k 0.83
Sofi Technologies 0.0 $43k 5.0k 8.60
Dell Technologies (DELL) 0.0 $43k 429.00 100.23
Roche Hldg Adus (RHHBY) 0.0 $43k 905.00 47.51
Johnson Controls International Plc equity (JCI) 0.0 $43k 620.00 69.35
India Fund (IFN) 0.0 $43k 2.0k 21.87
Schwab Strategic Tr Indx Fd (FNDB) 0.0 $42k 774.00 54.26
Sba Communications Corporation LP (SBAC) 0.0 $42k 133.00 315.79
WesBan (WSBC) 0.0 $42k 1.2k 35.59
Liberty Global Inc C 0.0 $42k 1.5k 27.29
Schwab Strategic Tr Indx Fd (SCHA) 0.0 $41k 395.00 103.80
Agilent Technologies Inc C ommon (A) 0.0 $41k 280.00 146.43
S&p Global (SPGI) 0.0 $41k 101.00 405.94
Spdr Ser Tr S&p 400 Mid Cap Va Indx Fd (MDYV) 0.0 $41k 600.00 68.33
Twitter 0.0 $41k 600.00 68.33
Global X Fds autonmous ev etf (DRIV) 0.0 $41k 1.4k 28.55
Exelon Corporation (EXC) 0.0 $40k 914.00 43.76
Pack (PACK) 0.0 $40k 1.6k 25.24
EXACT Sciences Corporation (EXAS) 0.0 $40k 325.00 123.08
Pimco Etf Tr Indx Fd (STPZ) 0.0 $40k 724.00 55.25
Freedom Acquisition I Corp 0.0 $40k 4.2k 9.63
Prosight Global 0.0 $40k 3.1k 12.90
Eaton Vance Tx Adv Glb CLSD FD (ETO) 0.0 $39k 1.3k 29.43
Zions Bancorporation (ZION) 0.0 $39k 730.00 53.42
Home BancShares (HOMB) 0.0 $39k 1.6k 24.75
Anthem (ELV) 0.0 $39k 103.00 378.64
Toto Adus (TOTDY) 0.0 $39k 750.00 52.00
Regenxbio Inc equity us cm (RGNX) 0.0 $39k 1.0k 39.00
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $39k 1.2k 32.50
George Risk Industries (RSKIA) 0.0 $39k 3.0k 13.02
Roundhill Sports Betting & Iga Indx Fd (BETZ) 0.0 $39k 1.3k 30.52
Nuveen Mun Value CLSD FD (NUV) 0.0 $38k 3.3k 11.40
Corning Nat Gas Hldg 0.0 $38k 1.6k 23.93
Ishares Inc Msci Japan Etf Indx Fd (EWJ) 0.0 $38k 561.00 67.74
Zebra Technologies (ZBRA) 0.0 $38k 71.00 535.21
Cambria Etf Tr Indx Fd (SYLD) 0.0 $38k 600.00 63.33
Catcha Investment Corp (CHAA) 0.0 $38k 3.9k 9.73
American Lithium Corp (AMLI) 0.0 $37k 25k 1.51
Primo Water (PRMW) 0.0 $37k 2.2k 16.67
Comtech Telecomm (CMTL) 0.0 $37k 1.6k 23.86
Bce (BCE) 0.0 $37k 758.00 48.81
General Mills (GIS) 0.0 $37k 611.00 60.56
Global Blood Therapeutics In 0.0 $37k 1.1k 35.24
Vaneck Vectors Etf Tr Jr Gold Indx Fd (GDXJ) 0.0 $37k 800.00 46.25
Luby's 0.0 $37k 9.7k 3.81
Alkuri Global Acquisition Corp WT 0.0 $36k 24k 1.47
Stericycle (SRCL) 0.0 $36k 500.00 72.00
Ashland Global Hldgs Put Put Option 0.0 $36k 1.8k 20.00
Newmark Group (NMRK) 0.0 $36k 3.0k 12.00
Schwab Strategic Tr Indx Fd (FNDF) 0.0 $36k 1.1k 33.61
Jbs S A (JBSAY) 0.0 $35k 3.0k 11.67
Spdr Portfolio Developed World Indx Fd (SPDW) 0.0 $35k 951.00 36.80
Park National Corporation (PRK) 0.0 $35k 300.00 116.67
Monmouth R.E. Inv 0.0 $35k 1.9k 18.92
Oyster Enterprises Acquisition WT 0.0 $34k 48k 0.71
Natura &co Hldg S A ads (NTCOY) 0.0 $34k 1.5k 22.67
Varex Imaging (VREX) 0.0 $34k 1.3k 26.88
Editas Medicine (EDIT) 0.0 $34k 600.00 56.67
Ca Healthcare Acquisition Corp WT 0.0 $34k 35k 0.98
Swedish Expt Cr Corp Indx Fd 0.0 $33k 4.3k 7.76
Ishares Inc Msci Singapore Etf Indx Fd (EWS) 0.0 $33k 1.4k 22.90
Tilray (TLRY) 0.0 $33k 1.8k 18.31
Hubbell (HUBB) 0.0 $33k 175.00 188.57
Monster Beverage Corp (MNST) 0.0 $33k 366.00 90.16
Indus Realty Trust 0.0 $33k 508.00 64.96
Powered Brands Class A 0.0 $33k 3.4k 9.80
Ross Acquisition Ii Corp WT 0.0 $33k 34k 0.97
G&p Acquisition Corp WT 0.0 $32k 46k 0.69
North Atlantic Acquisition A 0.0 $32k 3.3k 9.70
Kellogg Company (K) 0.0 $32k 500.00 64.00
Genius Sports Limited Rdmbl Wt WT 0.0 $32k 4.0k 8.00
Ishares Tr esg msci le (SUSL) 0.0 $32k 425.00 75.29
Bite Acquisition Corp WT (BITE.WS) 0.0 $32k 46k 0.69
Relief Therapeutics Hldg Ag Na 0.0 $32k 150k 0.21
Accelerate Acquisition Corp WT 0.0 $31k 25k 1.24
Black Creek Diversified Ppty Cl E (ZAREEX) 0.0 $31k 4.1k 7.64
Equity Residential (EQR) 0.0 $31k 400.00 77.50
Fortress Capital Acquisiti A 0.0 $31k 3.2k 9.69
First Niles Financial (FNFI) 0.0 $31k 2.8k 11.27
M3 Brigade Acquisition Ii WT 0.0 $30k 26k 1.14
Nuveen Select Tax-free Incom CLSD FD (NXP) 0.0 $30k 1.7k 18.08
Truist Financial Corp equities (TFC) 0.0 $30k 546.00 54.95
New Relic 0.0 $30k 450.00 66.67
Ishares Tr Indx Fd (ICF) 0.0 $30k 452.00 66.37
Teladoc (TDOC) 0.0 $30k 180.00 166.67
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.0 $30k 350.00 85.71
Buckeye State Bank 0.0 $30k 2.0k 15.00
Tiga Acquisition Cl A Ord 0.0 $30k 3.0k 10.00
Aries I Acquisition Corp 0.0 $30k 3.0k 10.00
Skydeck Acquisition Corp 0.0 $30k 3.0k 10.00
Westrock (WRK) 0.0 $30k 560.00 53.57
Wisdomtree Tr Earnings 500 Indx Fd (EPS) 0.0 $30k 660.00 45.45
Ishares Inc Msci Taiwan Etf Indx Fd (EWT) 0.0 $30k 471.00 63.11
Viatris (VTRS) 0.0 $29k 2.0k 14.29
Virtus Allianzgi Equity & Conv CLSD FD (NIE) 0.0 $29k 958.00 30.27
Akamai Technologies (AKAM) 0.0 $29k 250.00 116.00
Select Sector Spdr Tr Sbi Cons Indx Fd (XLY) 0.0 $29k 163.00 177.91
Ishares Tr Indx Fd (IJJ) 0.0 $29k 280.00 103.57
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $29k 344.00 84.30
Schneider Electric Se Unsponso Adus (SBGSY) 0.0 $29k 910.00 31.87
Barco Nv (BCNAF) 0.0 $29k 1.1k 27.62
American Axle & Mfg 0.0 $29k 2.8k 10.36
Portman Ridge Finance Ord 0.0 $29k 12k 2.36
Agile Growth Corp WT 0.0 $29k 30k 0.96
Vpc Impact Acquisition Holding 0.0 $28k 2.9k 9.66
Spdr Index Fds Euro Stoxx 50 Indx Fd (FEZ) 0.0 $28k 600.00 46.67
Vistaoutdoor (VSTO) 0.0 $28k 600.00 46.67
Hitachi (HTHIY) 0.0 $28k 241.00 116.18
Ishares Tr Indx Fd (IYG) 0.0 $28k 150.00 186.67
Pool Corporation (POOL) 0.0 $28k 62.00 451.61
Wisdomtree Trust Intl Lrgcap D Indx Fd (DOL) 0.0 $28k 572.00 48.95
Altice Usa Inc cl a (ATUS) 0.0 $28k 820.00 34.15
Arrowroot Acquisition Corp 0.0 $28k 2.9k 9.54
Stratim Cloud Acquisition Corp WT 0.0 $28k 34k 0.82
Ejf Acquisition Corp 0.0 $27k 2.8k 9.64
Belden (BDC) 0.0 $27k 538.00 50.19
Verisk Analytics (VRSK) 0.0 $27k 155.00 174.19
Techtronic Industries-sp (TTNDY) 0.0 $27k 308.00 87.66
Ishares Cybersecurity And Tech Indx Fd (IHAK) 0.0 $27k 618.00 43.69
Ishares Tr Indx Fd (USIG) 0.0 $27k 440.00 61.36
Oneok (OKE) 0.0 $27k 490.00 55.10
Manulife Finl Corp (MFC) 0.0 $27k 1.4k 19.45
Digital Transformation Opportu WT 0.0 $27k 29k 0.92
Kadem Sustainable Impact Corp WT 0.0 $27k 36k 0.76
Global X Silver Miners Etf Indx Fd (SIL) 0.0 $26k 614.00 42.35
Spdr Msci Usa Strategicfactors Indx Fd (QUS) 0.0 $26k 219.00 118.72
Jack in the Box (JACK) 0.0 $26k 230.00 113.04
Ishares Tr Indx Fd (IYK) 0.0 $26k 140.00 185.71
Balchem Corporation (BCPC) 0.0 $26k 200.00 130.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $26k 67.00 388.06
Ishares Tr robotics artif (ARTY) 0.0 $26k 583.00 44.60
Fidelity Covington Trust Indx Fd (FHLC) 0.0 $26k 414.00 62.80
Ishares Tr Indx Fd (ACWX) 0.0 $26k 456.00 57.02
Conrad Industries (CNRD) 0.0 $26k 1.7k 15.31
Executive Network Partner Cl A Ord 0.0 $26k 2.7k 9.63
Virgin Group Acquisit Corp I 0.0 $26k 2.7k 9.63
Sirius Xm Holdings (SIRI) 0.0 $25k 3.8k 6.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $25k 600.00 41.67
Rocky Brands (RCKY) 0.0 $25k 450.00 55.56
Qorvo (QRVO) 0.0 $25k 127.00 196.85
Reliance Steel & Aluminum (RS) 0.0 $25k 167.00 149.70
El Paso Energy Cao Tr I P CV PFD (EP.PC) 0.0 $25k 500.00 50.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $25k 1.0k 25.00
L Oreal Adus (LRLCY) 0.0 $25k 276.00 90.58
Global X Fds (CTEC) 0.0 $25k 1.2k 20.49
Ishares Tr Indx Fd (IJK) 0.0 $25k 308.00 81.17
Ishares Selfdriving Ev And Tec Indx Fd (IDRV) 0.0 $25k 496.00 50.40
Fidelity Comwlth Tr Indx Fd (ONEQ) 0.0 $25k 441.00 56.69
Perpetual Federal equity 0.0 $25k 630.00 39.68
Talkspace (TALK) 0.0 $25k 3.0k 8.33
Akzo Nobel Nv (AKZOY) 0.0 $24k 577.00 41.59
Hdfc Bank Ltd Adr Reps 3 Adus (HDB) 0.0 $24k 330.00 72.73
Ishares Us Infrastructure Etf Indx Fd (IFRA) 0.0 $24k 689.00 34.83
Sun Communities (SUI) 0.0 $24k 140.00 171.43
Terex Corporation (TEX) 0.0 $24k 500.00 48.00
BorgWarner (BWA) 0.0 $24k 500.00 48.00
Ishares Indx Fd (VEGI) 0.0 $24k 600.00 40.00
Sotera Health (SHC) 0.0 $24k 1.0k 24.00
Pimco Etf Tr Total Return Exch Indx Fd (BOND) 0.0 $24k 216.00 111.11
Bnp Paribas Adus (BNPQY) 0.0 $24k 770.00 31.17
Barings Bdc (BBDC) 0.0 $23k 2.2k 10.65
Cub Energy Adus 0.0 $23k 224.00 102.68
Expedia (EXPE) 0.0 $23k 143.00 160.84
Vale S A Adus (VALE) 0.0 $23k 1.0k 23.00
H&R Block (HRB) 0.0 $23k 1.0k 23.00
BGC Partners 0.0 $23k 4.0k 5.75
Kratos Defense & Security Solutions (KTOS) 0.0 $23k 805.00 28.57
Northern Star Invest Corp Ii (NSTC) 0.0 $23k 2.4k 9.58
Flame Acquisition Corp WT 0.0 $23k 22k 1.07
Mason Industrial Technology In WT 0.0 $22k 25k 0.89
Anzu Special Acquisition Corp WT 0.0 $22k 24k 0.92
Softbank Corp-un (SFTBY) 0.0 $22k 615.00 35.77
Guggenheim Timber Etf Indx Fd 0.0 $22k 600.00 36.67
Vaneck Vectors Video Gaming An Indx Fd (ESPO) 0.0 $22k 302.00 72.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22k 135.00 162.96
Topbuild (BLD) 0.0 $22k 111.00 198.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 110.00 200.00
Pulte (PHM) 0.0 $22k 400.00 55.00
Liberty Global Inc Com Ser A 0.0 $22k 800.00 27.50
Bains De Mer Et Du Cercle Dese (BMRMF) 0.0 $22k 250.00 88.00
Vanguard Bd Index Fds Indx Fd (BND) 0.0 $22k 255.00 86.27
Manpower (MAN) 0.0 $22k 185.00 118.92
Symrise Ag-un (SYIEY) 0.0 $22k 624.00 35.26
Unity Software (U) 0.0 $22k 204.00 107.84
Hldgs (UAL) 0.0 $22k 427.00 51.52
Atlantic Coastal Acquistn WT 0.0 $22k 25k 0.88
Bank First National Corporation (BFC) 0.0 $22k 301.00 71.43
Global X Ecommerce Etf Indx Fd (EBIZ) 0.0 $21k 614.00 34.20
Schwab Strategic Tr Indx Fd (SCHP) 0.0 $21k 338.00 62.13
Asml Holding (ASML) 0.0 $21k 31.00 677.42
AFLAC Incorporated (AFL) 0.0 $21k 400.00 52.50
Hercules Technology Growth Capital (HTGC) 0.0 $21k 1.3k 16.80
Select Sector Spdr Tr Put Put Option 0.0 $21k 1.0k 21.00
News (NWSA) 0.0 $21k 800.00 26.25
North West Co El variabl (NNWWF) 0.0 $21k 750.00 28.00
Sandbridge Acquisition Cl A Ord 0.0 $21k 2.1k 10.00
Aia Group Adus (AAGIY) 0.0 $21k 428.00 49.07
Invesco Exch Trd Slf Idx Fd Tr Indx Fd 0.0 $21k 903.00 23.26
Keurig Dr Pepper (KDP) 0.0 $21k 610.00 34.43
Dun & Bradstreet Hldgs (DNB) 0.0 $21k 990.00 21.21
Zurich Insurance (ZURVY) 0.0 $21k 529.00 39.70
Blink Charging (BLNK) 0.0 $20k 480.00 41.67
Ishares Tr Indx Fd (ITA) 0.0 $20k 186.00 107.53
Laaco Inc Ltd Partnship oa 0.0 $20k 7.00 2857.14
Select Sector Spdr Tr Sbi Int- Indx Fd (XLU) 0.0 $20k 320.00 62.50
First Tr Mlp & Energy Income F LP 0.0 $20k 2.5k 8.00
Nielsen Hldgs Plc Shs Eur 0.0 $20k 800.00 25.00
Axcelis Technologies (ACLS) 0.0 $20k 500.00 40.00
Marquee Raine Acquisition 0.0 $20k 2.0k 10.00
Osiris Acquisition Corp 0.0 $20k 2.0k 10.00
Vanguard World Indx Fd (MGK) 0.0 $20k 86.00 232.56
Cibc Cad (CM) 0.0 $20k 179.00 111.73
Fortive (FTV) 0.0 $20k 288.00 69.44
Eq Health Acquisition Corp WT (EQHAW) 0.0 $20k 28k 0.72
Smith & Wesson Brands (SWBI) 0.0 $19k 550.00 34.55
Marlin Business Services 0.0 $19k 823.00 23.09
Kraft Heinz (KHC) 0.0 $19k 461.00 41.21
Daikin Inds (DKILY) 0.0 $19k 1.0k 18.32
F5 Networks (FFIV) 0.0 $19k 100.00 190.00
3D Systems Corporation (DDD) 0.0 $19k 475.00 40.00
Pra (PRAA) 0.0 $19k 500.00 38.00
Tegna (TGNA) 0.0 $19k 1.0k 19.00
Yunhong Intl 0.0 $19k 1.9k 10.00
Bright Lights Acquisition 0.0 $19k 2.0k 9.50
Churchill Capital Corp Vii (CVII) 0.0 $19k 2.0k 9.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 27.00 703.70
Atrion Corporation (ATRI) 0.0 $19k 30.00 633.33
Tc Energy Corp (TRP) 0.0 $19k 374.00 50.80
Cim Real Estate Finance Trust 0.0 $19k 2.6k 7.38
Pine Technology Acquisitn WT 0.0 $18k 22k 0.82
Molson Coors Brewing Company (TAP) 0.0 $18k 344.00 52.33
Spdr Series Trust S&p Biotech Indx Fd (XBI) 0.0 $18k 131.00 137.40
Roblox Corp (RBLX) 0.0 $18k 204.00 88.24
Live Nation Entertainment (LYV) 0.0 $18k 200.00 90.00
Spx Corp Put Put Option 0.0 $18k 40.00 450.00
Apollo Strategic Grwt Cptl I 0.0 $18k 1.8k 10.00
Yum China Holdings (YUMC) 0.0 $18k 265.00 67.92
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $18k 364.00 49.45
Angle Plc Surrey (ANPCY) 0.0 $18k 1.1k 16.36
Twin Ridge Capital Acquisition WT 0.0 $18k 20k 0.91
Warrior Technologies Acqui C WT 0.0 $18k 24k 0.75
Dhc Acquisition Corp WT 0.0 $17k 17k 1.01
Progress Acquisition Corp WT 0.0 $17k 24k 0.70
Brookfield Infrastructure Part (BIP) 0.0 $17k 300.00 56.67
Mymd Pharmaceuticals 0.0 $17k 2.7k 6.30
Lamb Weston Hldgs (LW) 0.0 $17k 210.00 80.95
Schwab Strategic Tr Indx Fd (SCHV) 0.0 $17k 246.00 69.11
Toyota Motor Corp Adus (TM) 0.0 $17k 100.00 170.00
Middleby Corporation (MIDD) 0.0 $17k 100.00 170.00
Vanguard World Fds Industrial Indx Fd (VIS) 0.0 $17k 85.00 200.00
Healthpeak Properties LP (DOC) 0.0 $17k 500.00 34.00
Sports Ventures Acquisin Cor 0.0 $17k 1.7k 10.00
Ishares Indx Fd (EWH) 0.0 $17k 621.00 27.38
Amadeus It Holding Sa (AMADY) 0.0 $17k 239.00 71.13
Darden Restaurants (DRI) 0.0 $17k 116.00 146.55
Pioneer Natural Resources 0.0 $17k 103.00 165.05
Rexnord 0.0 $17k 346.00 49.13
Beam Global (BEEM) 0.0 $17k 442.00 38.46
Mcap Acquisition Corp WT 0.0 $17k 17k 1.03
Ftac Hera Acquisition Corp WT 0.0 $17k 13k 1.33
Park-Ohio Holdings (PKOH) 0.0 $16k 500.00 32.50
Goal Acquisitions Corp (PUCK) 0.0 $16k 1.7k 9.41
Akoustis Technologies (AKTS) 0.0 $16k 1.5k 10.67
Gravity Adus (GRVY) 0.0 $16k 150.00 106.67
Adidas Adus (ADDYY) 0.0 $16k 88.00 181.82
Cbiz (CBZ) 0.0 $16k 500.00 32.00
Siemens A G Adus (SIEGY) 0.0 $16k 200.00 80.00
Ishares Tr Indx Fd (IDU) 0.0 $16k 200.00 80.00
Northern Genesis Acquisition Corp. (LEV) 0.0 $16k 800.00 20.00
Ingersoll Rand (IR) 0.0 $16k 337.00 47.48
Proshares Tr Short Russell2000 Indx Fd (RWM) 0.0 $16k 780.00 20.51
Cantaloupe (CTLP) 0.0 $16k 1.3k 12.12
Peoples Ban (PEBO) 0.0 $16k 535.00 29.91
Nikola Corp 0.0 $16k 874.00 18.31
Cytodin (CYDY) 0.0 $16k 9.5k 1.69
Spdr S&p 500 Etf Tr Put Put Option 0.0 $15k 1.4k 11.11
Royce Micro-cap Tr CLSD FD (RMT) 0.0 $15k 1.2k 12.74
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 100.00 150.00
Cohen & Steers Closed End Opp CLSD FD (FOF) 0.0 $15k 1.0k 15.00
Pimco Mun Income Fd Ii CLSD FD (PML) 0.0 $15k 1.0k 15.00
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.0k 15.00
Fox Corp (FOXA) 0.0 $15k 400.00 37.50
Climate Change Crisis Cl A 0.0 $15k 1.0k 15.00
Cova Acquisition Corp 0.0 $15k 1.5k 10.00
Huntington Ingalls Inds (HII) 0.0 $15k 71.00 211.27
TFS Financial Corporation (TFSL) 0.0 $15k 753.00 19.92
Blackrock Muni Income Tr Ii CLSD FD (BLE) 0.0 $15k 925.00 16.22
Kddi Corp-unsp (KDDIY) 0.0 $15k 973.00 15.42
Zwork Acquisition Corp WT 0.0 $15k 17k 0.90
Rxr Acquisition Corp WT 0.0 $15k 15k 1.01
Pwp Forward Acquisition Corp I WT 0.0 $14k 14k 1.04
Fast Acquisition Corp Ii WT 0.0 $14k 12k 1.22
Nuveen Multi-mkt Inc Income CLSD FD (JMM) 0.0 $14k 1.9k 7.38
Corazon Capital V838 Monoceros WT 0.0 $14k 13k 1.05
Coeur d'Alene Mines Corporation (CDE) 0.0 $14k 1.6k 8.87
Nuveen Insd Div Advan CLSD FD (NVG) 0.0 $14k 765.00 18.30
Vodafone Group Adus (VOD) 0.0 $14k 821.00 17.05
Jpmorgan Intl Bond Opportuniti Indx Fd (JPIB) 0.0 $14k 270.00 51.85
Ishares Tr Indx Fd (IGF) 0.0 $14k 300.00 46.67
Kraneshares Tr elec veh futur (KARS) 0.0 $14k 300.00 46.67
Scotts Miracle-Gro Company (SMG) 0.0 $14k 75.00 186.67
MGIC Investment (MTG) 0.0 $14k 1.0k 14.00
Mettler-Toledo International (MTD) 0.0 $14k 10.00 1400.00
Sap Se Adus (SAP) 0.0 $14k 100.00 140.00
Samsung Electronics Gdr (SSNHZ) 0.0 $14k 8.00 1750.00
Stable Rd Acquisition Corp 0.0 $14k 1.0k 14.00
Reinvent Technology Partner Cl A Ord 0.0 $14k 1.4k 10.00
Pivotal Investment Corp Iii 0.0 $14k 1.4k 10.00
MPLX LP (MPLX) 0.0 $14k 477.00 29.35
Entergy Corporation (ETR) 0.0 $14k 144.00 97.22
Quest Diagnostics Incorporated (DGX) 0.0 $14k 105.00 133.33
Archer Daniels Midland Company (ADM) 0.0 $14k 225.00 62.22
NiSource (NI) 0.0 $14k 590.00 23.73
Petroleum & Res Corp Com cef (PEO) 0.0 $14k 868.00 16.13
Japan Smaller Capitalization Indx Fd (JOF) 0.0 $14k 1.5k 9.33
Medicus Sciences Acquisition 0.0 $14k 1.5k 9.33
Emerald Plantation Holdings (EMEXF) 0.0 $13k 780k 0.02
Astrea Acquisition Corp WT 0.0 $13k 20k 0.65
View 0.0 $13k 7.4k 1.76
Nuveen Divid Advantage Mun CLSD FD (NZF) 0.0 $13k 769.00 16.91
Ishares Tr Indx Fd (IUSV) 0.0 $13k 183.00 71.04
Ishares Tr Indx Fd (HYG) 0.0 $13k 145.00 89.66
Spdr Series Trust Kbw Regl Bkg Indx Fd (KRE) 0.0 $13k 204.00 63.73
Palo Alto Networks (PANW) 0.0 $13k 35.00 371.43
Vanguard Consumer Staples Inde Indx Fd (VDC) 0.0 $13k 71.00 183.10
Domino's Pizza (DPZ) 0.0 $13k 27.00 481.48
Bed Bath & Beyond 0.0 $13k 400.00 32.50
Spdr Series Trust Kbw Bk Etf Indx Fd (KBE) 0.0 $13k 250.00 52.00
Eversource Energy (ES) 0.0 $13k 167.00 77.84
Kbc Group Nv (KBCSY) 0.0 $13k 328.00 39.63
Astronics Corporation (ATRO) 0.0 $13k 750.00 17.33
Athena Technology Acquisition WT 0.0 $13k 15k 0.87
Twelve Seas Investment Co Ii WT (TWLVW) 0.0 $12k 14k 0.89
Sandridge Permian Tr 0.0 $12k 28k 0.43
CLP Holdings (CLPHY) 0.0 $12k 1.3k 9.54
Goodyear Tire & Rubber Company (GT) 0.0 $12k 700.00 17.14
FirstEnergy (FE) 0.0 $12k 313.00 38.34
Spdr Index Shs Fds Emerg Mkts Indx Fd (SPEM) 0.0 $12k 263.00 45.63
Sealed Air (SEE) 0.0 $12k 200.00 60.00
Itochu Corporation (ITOCY) 0.0 $12k 200.00 60.00
Adidas Ag Ord (ADDDF) 0.0 $12k 32.00 375.00
Workday Inc cl a (WDAY) 0.0 $12k 50.00 240.00
Actua Corporation 0.0 $12k 250k 0.05
Vaneck Vectors Russia Index Et 0.0 $12k 400.00 30.00
Xerox Corp (XRX) 0.0 $12k 500.00 24.00
Global X Mlp Etf etf (MLPA) 0.0 $12k 300.00 40.00
Gx Acquisition Corp Ii WT 0.0 $12k 13k 0.94
Ansys (ANSS) 0.0 $12k 35.00 342.86
Ritchie Bros. Auctioneers Inco 0.0 $12k 208.00 57.69
Hurco Companies (HURC) 0.0 $12k 341.00 35.19
Pimco Corporate & Incm Strg CLSD FD (PCN) 0.0 $12k 666.00 18.02
Tailwind International Acquisi WT 0.0 $12k 13k 0.93
Canopy Gro 0.0 $11k 444.00 24.77
Ferro Corporation 0.0 $11k 525.00 20.95
Emergent BioSolutions (EBS) 0.0 $11k 170.00 64.71
Sempra Energy (SRE) 0.0 $11k 84.00 130.95
Martin Marietta Materials (MLM) 0.0 $11k 32.00 343.75
Cardinal Health (CAH) 0.0 $11k 200.00 55.00
GameStop (GME) 0.0 $11k 50.00 220.00
Banco Bradesco S A Adus (BBD) 0.0 $11k 2.2k 5.00
Alliant Energy Cp Com Usd0.01 0.0 $11k 200.00 55.00
Lordstown Motors 0.0 $11k 1.0k 11.00
The Real Brokerage (REAX) 0.0 $11k 1.3k 8.80
Jd Com Inc Spons Adus (JD) 0.0 $11k 140.00 78.57
Brookfield Asset Mgmt Reins 0.0 $11k 217.00 50.69
Air Liquide (AIQUY) 0.0 $11k 326.00 33.74
iShares S&P Global Clean Energy Index (ICLN) 0.0 $11k 481.00 22.87
Fs Global Cr Opportunitie Fda LP (FSCO) 0.0 $11k 1.4k 7.94
Kismet Acquisition Two Corp WT 0.0 $11k 12k 0.95
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $11k 51k 0.22
Interprivate Iv Infratech Part WT 0.0 $10k 9.4k 1.06
Evo Acquisition Corp WT 0.0 $10k 16k 0.63
Invesco S&p Spin Off Etf Indx Fd (CSD) 0.0 $10k 150.00 66.67
Ishares Tr Indx Fd (IYR) 0.0 $10k 95.00 105.26
Signature Bank (SBNY) 0.0 $10k 39.00 256.41
Groupe Danone SA (DANOY) 0.0 $10k 711.00 14.06
Schwab Strategic Tr Indx Fd (SCHJ) 0.0 $10k 194.00 51.55
National Grid (NGG) 0.0 $10k 163.00 61.35
Lennar Corporation (LEN) 0.0 $10k 100.00 100.00
American Homes 4 Rent-a reit (AMH) 0.0 $10k 250.00 40.00
Hanover Foods Corp - Cl A (HNFSA) 0.0 $10k 125.00 80.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $10k 50.00 200.00
Duddell Street Acquisitn Cor 0.0 $10k 1.0k 10.00
Cbre Acquisition Hldgs 0.0 $10k 1.0k 10.00
Hh&l Acquisition 0.0 $10k 1.0k 10.00
Graf Acquisition Corp Iv 0.0 $10k 1.0k 10.00
Ldh Growth Corp I 0.0 $10k 1.0k 10.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $10k 257.00 38.91
Southwest Airlines (LUV) 0.0 $10k 184.00 54.35
Barrick Gold Corp (GOLD) 0.0 $10k 494.00 20.24
Ishares Indx Fd (EWG) 0.0 $10k 300.00 33.33
Quantum Fintech Acquistin 0.0 $10k 975.00 10.26
Swiss Helvetia CLSD FD (SWZ) 0.0 $10k 1.1k 9.28
Landcadia Holdings Iv WT 0.0 $10k 9.0k 1.11
Colonnade Acquisition Ii Corp WT 0.0 $10k 9.0k 1.11
Liberty Media Corp Delaware Com A Braves Grp 0.0 $9.4k 347.00 27.03
Sage Therapeutics (SAGE) 0.0 $9.3k 175.00 53.33
Fusion Acquisition Corp Ii WT 0.0 $9.0k 9.0k 1.00
Clarim Acquisition Corp WT 0.0 $9.0k 11k 0.83
Ultralife (ULBI) 0.0 $9.0k 1.1k 8.26
Evans Bancorp (EVBN) 0.0 $9.0k 251.00 35.86
Ball Corporation (BALL) 0.0 $9.0k 117.00 76.92
Capital One Financial (COF) 0.0 $9.0k 56.00 160.71
People's United Financial 0.0 $9.0k 500.00 18.00
Fluor Corporation (FLR) 0.0 $9.0k 500.00 18.00
OPT-Sciences (OPST) 0.0 $9.0k 450.00 20.00
Noah Holdings (NOAH) 0.0 $9.0k 200.00 45.00
Cubesmart (CUBE) 0.0 $9.0k 200.00 45.00
Doubleline Income Solutions CLSD FD (DSL) 0.0 $9.0k 500.00 18.00
Hubspot (HUBS) 0.0 $9.0k 16.00 562.50
Chimera Investment Corp etf 0.0 $9.0k 600.00 15.00
Madison Square Garden Cl A (MSGS) 0.0 $9.0k 50.00 180.00
Carvana Co cl a (CVNA) 0.0 $9.0k 30.00 300.00
Science Strategic Acq Alpha 0.0 $9.0k 900.00 10.00
Roth Ch Acquisition Iii 0.0 $9.0k 900.00 10.00
FactSet Research Systems (FDS) 0.0 $9.0k 27.00 333.33
890 5th Avenue Partners Cl A Ord 0.0 $9.0k 910.00 9.89
Gigcapital4 WT 0.0 $9.0k 7.9k 1.13
Kismet Acquisition Three Corp WT 0.0 $9.0k 10k 0.86
Tuatara Capital Acquisition WT 0.0 $9.0k 7.6k 1.18
Scp & Co Healthcare Acqustn WT 0.0 $9.0k 10k 0.89
Crown Proptech Acquisitions WT (CPTKW) 0.0 $8.0k 9.9k 0.81
Plum Acquisition I Corp WT 0.0 $8.0k 7.2k 1.11
Colonnade Acquisition -cw25 WT (OUST.WS) 0.0 $8.0k 2.3k 3.45
Tech & Energy Transition Corp WT 0.0 $8.0k 7.4k 1.07
Sun Life Financial (SLF) 0.0 $8.0k 148.00 54.05
Ishares Tr Indx Fd (IGLB) 0.0 $8.0k 107.00 74.77
Ishares Tr Indx Fd (GVI) 0.0 $8.0k 68.00 117.65
Diamondback Energy (FANG) 0.0 $8.0k 82.00 97.56
Horizon Therapeutics 0.0 $8.0k 82.00 97.56
Vanguard Intl Equity Index F Indx Fd (VPL) 0.0 $8.0k 99.00 80.81
Western Alliance Bancorporation (WAL) 0.0 $8.0k 88.00 90.91
Lithia Motors (LAD) 0.0 $8.0k 22.00 363.64
Spotify Technology Sa (SPOT) 0.0 $8.0k 28.00 285.71
Bio-rad Labs Inc equities 0.0 $8.0k 12.00 666.67
Mohawk Industries (MHK) 0.0 $8.0k 40.00 200.00
Lennar Corporation (LEN.B) 0.0 $8.0k 100.00 80.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $8.0k 625.00 12.80
Epam Systems (EPAM) 0.0 $8.0k 16.00 500.00
Nextera Energy Partners LP (NEP) 0.0 $8.0k 100.00 80.00
Pra Health Sciences 0.0 $8.0k 50.00 160.00
Aequi Acquisition Corp 0.0 $8.0k 800.00 10.00
CoreSite Realty 0.0 $8.0k 63.00 126.98
Ready Capital Corporation LP (RC) 0.0 $8.0k 486.00 16.46
Acadia Healthcare (ACHC) 0.0 $8.0k 124.00 64.52
Ishares Tr Indx Fd (ILCB) 0.0 $8.0k 136.00 58.82
Syneos Health 0.0 $8.0k 85.00 94.12
Siren Etf Tr Indx Fd (BLCN) 0.0 $8.0k 170.00 47.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.0k 343.00 23.32
Nuveen Amt Free Qlty Mun CLSD FD (NEA) 0.0 $8.0k 504.00 15.87
Bj's Wholesale Club Holdings (BJ) 0.0 $8.0k 165.00 48.48
Global X Cybersecurity Etf Indx Fd (BUG) 0.0 $8.0k 280.00 28.57
Recon Cap Nasdaq 100 Covered C Indx Fd 0.0 $8.0k 375.00 21.33
Apa Corporation (APA) 0.0 $8.0k 350.00 22.86
Madison Covered Call & Equit CLSD FD (MCN) 0.0 $8.0k 958.00 8.35
Kernel Group Holdings WT (KRNLW) 0.0 $8.0k 7.6k 1.05
Interprivate Iii Financial Par WT 0.0 $8.0k 6.5k 1.22
Goldenbridge Acquisition 0.0 $8.0k 21k 0.38
Isleworth Healthcare Acquisiti WT 0.0 $7.0k 10k 0.67
Dhb Capital Corp WT 0.0 $7.0k 7.6k 0.92
Silverbox Engaged Merger Corp WT 0.0 $7.0k 9.5k 0.73
Civista Bancshares Inc equity (CIVB) 0.0 $7.0k 319.00 21.94
Northland Power El (NPIFF) 0.0 $7.0k 201.00 34.83
Wisdomtree Tr Indx Fd (DEM) 0.0 $7.0k 150.00 46.67
Wisdomtree Tr Intl Hedged Divi Indx Fd (IHDG) 0.0 $7.0k 150.00 46.67
Invesco Bulletshares 2025 Hi Y Indx Fd (BSJP) 0.0 $7.0k 284.00 24.65
Entegris (ENTG) 0.0 $7.0k 60.00 116.67
Federal Rlty Invt Tr CLSD FD 0.0 $7.0k 60.00 116.67
Bhp Group Adus 0.0 $7.0k 109.00 64.22
Proshares Tr Pshs Ultra Dow30 Indx Fd (DDM) 0.0 $7.0k 94.00 74.47
Toro Company (TTC) 0.0 $7.0k 61.00 114.75
Callaway Golf Company (MODG) 0.0 $7.0k 200.00 35.00
Williams Cos LP (WMB) 0.0 $7.0k 250.00 28.00
Anheuser Busch Inbev Sa Adus (BUD) 0.0 $7.0k 100.00 70.00
Taiwan Fund (TWN) 0.0 $7.0k 200.00 35.00
Dbx Etf Tr Indx Fd (DBEF) 0.0 $7.0k 175.00 40.00
Village Farms International (VFF) 0.0 $7.0k 625.00 11.20
Bloom Energy Corp (BE) 0.0 $7.0k 250.00 28.00
Bionano Genomics 0.0 $7.0k 1.0k 7.00
International Money Express (IMXI) 0.0 $7.0k 500.00 14.00
Cerence (CRNC) 0.0 $7.0k 64.00 109.38
Newbury Street Acquisitn Cor (NBST) 0.0 $7.0k 700.00 10.00
Ibere Pharmaceuticals 0.0 $7.0k 700.00 10.00
Catalent (CTLT) 0.0 $7.0k 63.00 111.11
1st Tr Djs Mcrocp Idx Indx Fd (FDM) 0.0 $7.0k 108.00 64.81
Itt (ITT) 0.0 $7.0k 75.00 93.33
Pinnacle Financial Partners (PNFP) 0.0 $7.0k 83.00 84.34
Brookfield Ppty Partners L P unit ltd partn 0.0 $7.0k 370.00 18.92
American Battery Metals equities 0.0 $7.0k 3.3k 2.10
Kraton Performance Polymers 0.0 $7.0k 223.00 31.39
Sprouts Fmrs Mkt (SFM) 0.0 $7.0k 300.00 23.33
Star Gas Partners (SGU) 0.0 $7.0k 642.00 10.90
SPCX 210917P00025000 Put Put Option 0.0 $6.1k 202.00 30.00
Noble Rock Acquisition Corp WT 0.0 $6.0k 6.5k 0.92
Af Acquisition Corp WT 0.0 $6.0k 6.3k 0.95
Disruptive Acquisition Corpora WT 0.0 $6.0k 6.0k 0.99
Sesen Bio 0.0 $6.0k 1.3k 4.61
Public Service Enterprise (PEG) 0.0 $6.0k 107.00 56.07
Gibraltar Industries (ROCK) 0.0 $6.0k 78.00 76.92
51job Adus 0.0 $6.0k 77.00 77.92
Harley-Davidson (HOG) 0.0 $6.0k 123.00 48.78
Silicon Laboratories (SLAB) 0.0 $6.0k 41.00 146.34
Polaris Industries (PII) 0.0 $6.0k 47.00 127.66
Jpmorgan Diversified Return In Indx Fd (JPIN) 0.0 $6.0k 98.00 61.22
Nordstrom Put Put Option 0.0 $6.0k 247.00 24.29
Texas Roadhouse (TXRH) 0.0 $6.0k 62.00 96.77
Rapid7 (RPD) 0.0 $6.0k 68.00 88.24
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 75.00 80.00
RBC Bearings Incorporated (RBC) 0.0 $6.0k 32.00 187.50
Hannon Armstrong (HASI) 0.0 $6.0k 100.00 60.00
Hemisphere Media Group WT 0.0 $6.0k 500.00 12.00
New Home 0.0 $6.0k 1.0k 6.00
Appian Corp cl a (APPN) 0.0 $6.0k 40.00 150.00
Stitch Fix (SFIX) 0.0 $6.0k 100.00 60.00
Exp World Holdings Inc equities (EXPI) 0.0 $6.0k 160.00 37.50
Vaccinex 0.0 $6.0k 2.0k 3.00
Dfa Dimensional Emerging Core Indx Fd (DFAE) 0.0 $6.0k 200.00 30.00
D And Z Media Acquisition 0.0 $6.0k 600.00 10.00
Itiquira Acquisition Corp 0.0 $6.0k 600.00 10.00
Byte Acquisition Corp 0.0 $6.0k 600.00 10.00
Burlington Stores (BURL) 0.0 $6.0k 18.00 333.33
Ryanair Holdings Adus (RYAAY) 0.0 $6.0k 59.00 101.69
Brambles (BXBLY) 0.0 $6.0k 345.00 17.39
Under Armour (UAA) 0.0 $6.0k 286.00 20.98
Aberdeen Emerging Markets Equi CLSD FD (AEF) 0.0 $6.0k 634.00 9.46
Gates Industrial Corpratin P ord (GTES) 0.0 $6.0k 335.00 17.91
Neuberger Berman Re CLSD FD (NRO) 0.0 $6.0k 1.1k 5.37
Aurora Acquisition Corp WT 0.0 $6.0k 3.5k 1.74
Priveterra Acquisition Corp Un WT 0.0 $6.0k 5.6k 1.07
Isos Acquisition Corp WT 0.0 $6.0k 6.1k 0.98
Goldenbridge Acquisition WT 0.0 $6.0k 21k 0.29
RTH 210917P00147000 Put Put Option 0.0 $5.1k 242.00 21.13
Global Partner Acquisition Ii WT (GPACW) 0.0 $5.0k 4.6k 1.09
Healthlynked Corp (HLYK) 0.0 $5.0k 7.4k 0.68
Inventrust Pptys LP 0.0 $5.0k 1.6k 3.13
Macys Inc Put Opt Put Put Option 0.0 $5.0k 662.00 7.55
Group Nine Acquisition Corp 0.0 $5.0k 464.00 10.78
Fly Leasing Adus 0.0 $5.0k 300.00 16.67
Athlon Acquisition Corp 0.0 $5.0k 490.00 10.20
Spdr Portfolio Long Term Treas Indx Fd (SPTL) 0.0 $5.0k 109.00 45.87
Hudson Pacific Properties (HPP) 0.0 $5.0k 166.00 30.12
Wisdomtree Tr Smallcap Earning Indx Fd (EES) 0.0 $5.0k 95.00 52.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.0k 132.00 37.88
Dorman Products (DORM) 0.0 $5.0k 47.00 106.38
Spdr Ser Tr Barclays Conv Indx Fd (CWB) 0.0 $5.0k 55.00 90.91
Molina Healthcare (MOH) 0.0 $5.0k 18.00 277.78
Spdr Ser Tr S&p 600 Small Cap Indx Fd (SLYV) 0.0 $5.0k 58.00 86.21
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 26.00 192.31
Ishares Tr Indx Fd (FXI) 0.0 $5.0k 100.00 50.00
Cme (CME) 0.0 $5.0k 25.00 200.00
Las Vegas Sands (LVS) 0.0 $5.0k 100.00 50.00
Cognex Corporation (CGNX) 0.0 $5.0k 64.00 78.12
Daseke 0.0 $5.0k 800.00 6.25
Bagger Daves Burger Tavern Inc Com New equity (BDVB) 0.0 $5.0k 25k 0.20
Hovnanian Enterprises Inc cl a (HOV) 0.0 $5.0k 50.00 100.00
Sportstek Acquisition Corp 0.0 $5.0k 500.00 10.00
Dd3 Acquisition Corp Ii-a 0.0 $5.0k 500.00 10.00
Quaker Chem Corp Adus (KWR) 0.0 $5.0k 23.00 217.39
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 22.00 227.27
Edwards Lifesciences (EW) 0.0 $5.0k 51.00 98.04
Federal Signal Corporation (FSS) 0.0 $5.0k 119.00 42.02
Five Below (FIVE) 0.0 $5.0k 28.00 178.57
Globus Med Inc cl a (GMED) 0.0 $5.0k 61.00 81.97
Cartesian Growth Corp WT 0.0 $5.0k 6.0k 0.83
Piper Jaffray Companies (PIPR) 0.0 $5.0k 39.00 128.21
Exponent (EXPO) 0.0 $5.0k 53.00 94.34
Aptar (ATR) 0.0 $5.0k 35.00 142.86
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $5.0k 92.00 54.35
Etf Managers Tr Purefunds Ise Indx Fd 0.0 $5.0k 85.00 58.82
Ing Groep Adus (ING) 0.0 $5.0k 385.00 12.99
Invesco Van Kampen Tr CLSD FD (VGM) 0.0 $5.0k 350.00 14.29
Cars (CARS) 0.0 $5.0k 333.00 15.02
Kbs Real Estate Invt Tr Iii LP 0.0 $5.0k 452.00 11.06
Forum Merger Iv Corp WT 0.0 $5.0k 3.8k 1.33
Esm Acquisition Corp WT 0.0 $5.0k 5.4k 0.93
Velocity Acquisition Corp WT 0.0 $5.0k 5.4k 0.93
Ishares Core 1 To 5 Year Usd B Indx Fd (ISTB) 0.0 $4.9k 92.00 53.33
Adit Edtech Acquisition Corp WT 0.0 $4.0k 6.0k 0.67
Growth Capital Acquisition Cor WT 0.0 $4.0k 7.1k 0.57
Ares Acquisition Corp WT 0.0 $4.0k 3.2k 1.26
Mdh Acquisition Corp WT 0.0 $4.0k 4.6k 0.88
Biotech Acquisition WT 0.0 $4.0k 5.1k 0.79
Northern Star Investment Corp WT (NSTDW) 0.0 $4.0k 2.6k 1.52
Leo Holdings Iii Corp WT 0.0 $4.0k 3.5k 1.14
Japan Equity CLSD FD (JEQ) 0.0 $4.0k 425.00 9.41
Phillips Edison-arc Shopping C 0.0 $4.0k 375.00 10.67
Regions Financial Corporation (RF) 0.0 $4.0k 196.00 20.41
Fubotv Put Put Option 0.0 $4.0k 150.00 26.67
Ishares Tr Indx Fd (IMCV) 0.0 $4.0k 66.00 60.61
Neurocrine Biosciences (NBIX) 0.0 $4.0k 43.00 93.02
Vanguard Russell 2000 Indx Fd (VTWO) 0.0 $4.0k 38.00 105.26
Cheniere Energy (LNG) 0.0 $4.0k 47.00 85.11
Ida (IDA) 0.0 $4.0k 45.00 88.89
Glacier Ban (GBCI) 0.0 $4.0k 67.00 59.70
Fortinet (FTNT) 0.0 $4.0k 15.00 266.67
Align Technology (ALGN) 0.0 $4.0k 6.00 666.67
Portland General Electric Company (POR) 0.0 $4.0k 80.00 50.00
Integer Hldgs (ITGR) 0.0 $4.0k 40.00 100.00
Credit Suisse Nassau Brh Veloc 0.0 $4.0k 25.00 160.00
Datadog Inc Cl A (DDOG) 0.0 $4.0k 40.00 100.00
Aon Put Put Option 0.0 $4.0k 10.00 400.00
Constellation Acquisitn Corp (CSTUF) 0.0 $4.0k 400.00 10.00
Gores Guggenheim 0.0 $4.0k 400.00 10.00
The Music Acquisition Corp 0.0 $4.0k 400.00 10.00
Consonance Hfw Acquisition A 0.0 $4.0k 400.00 10.00
Interprivate Ii Acquisition WT 0.0 $4.0k 3.2k 1.25
Curtiss-Wright (CW) 0.0 $4.0k 30.00 133.33
Murphy Usa (MUSA) 0.0 $4.0k 27.00 148.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 48.00 83.33
Invesco Ultra Short Duration Indx Fd (GSY) 0.0 $4.0k 89.00 44.94
American Campus Cmntys LP 0.0 $4.0k 75.00 53.33
Nordstrom (JWN) 0.0 $4.0k 104.00 38.46
Fortuna Silver Mines 0.0 $4.0k 666.00 6.01
Resideo Technologies (REZI) 0.0 $4.0k 130.00 30.77
Dividend & Income Fund (BXSY) 0.0 $4.0k 300.00 13.33
Tlg Acquisition One Corp WT 0.0 $4.0k 5.1k 0.78
Cf Acquisition Corp Viii WT 0.0 $4.0k 3.2k 1.26
Angiosoma 0.0 $3.0k 52k 0.06
One Equity Partners Open Water WT 0.0 $3.0k 3.4k 0.89
Golden Arrow Merger Corp WT (GAMCW) 0.0 $3.0k 3.4k 0.89
Glenfarne Merger Corp WT 0.0 $3.0k 2.9k 1.02
Invesco Exch Traded Fd Tr Ii Put Put Option 0.0 $3.0k 134.00 22.39
Proshares Tr (SDOW) 0.0 $3.0k 87.00 34.48
Smc Corp Japan (SMCAY) 0.0 $3.0k 113.00 26.55
Murphy Oil Corporation (MUR) 0.0 $3.0k 108.00 27.78
Chewy Inc cl a (CHWY) 0.0 $3.0k 37.00 81.08
Kinsale Cap Group (KNSL) 0.0 $3.0k 18.00 166.67
Spdr Ser Tr Call Call Option 0.0 $3.0k 35.00 85.71
V.F. Corporation (VFC) 0.0 $3.0k 31.00 96.77
Ishares Tr Indx Fd (EMB) 0.0 $3.0k 31.00 96.77
Carter's (CRI) 0.0 $3.0k 32.00 93.75
United Rentals (URI) 0.0 $3.0k 10.00 300.00
Andersons (ANDE) 0.0 $3.0k 100.00 30.00
Athersys 0.0 $3.0k 2.0k 1.50
Regency Affiliates I (RAFI) 0.0 $3.0k 500.00 6.00
Hp (HPQ) 0.0 $3.0k 100.00 30.00
ISHARES INTl AGGREGATE BOND Indx Fd (IAGG) 0.0 $3.0k 50.00 60.00
Conduent Incorporate (CNDT) 0.0 $3.0k 400.00 7.50
Spdr S&p Kensho Smart Mobility Indx Fd (HAIL) 0.0 $3.0k 48.00 62.50
Invesco Financial Preferred Et Indx Fd (PGF) 0.0 $3.0k 150.00 20.00
Invesco Global Clean Energy Et Indx Fd (PBD) 0.0 $3.0k 100.00 30.00
Regenxbio (TBGNF) 0.0 $3.0k 1.0k 3.00
Velodyne Lidar 0.0 $3.0k 250.00 12.00
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $3.0k 50.00 60.00
Blueriver Acquisition Corp (BLUVF) 0.0 $3.0k 300.00 10.00
First Reserve Sustainable Gw 0.0 $3.0k 300.00 10.00
Tzp Strategies Acquisition Cor WT 0.0 $3.0k 3.2k 0.94
Ithax Acquisition Corp WT 0.0 $3.0k 5.0k 0.60
Provident Acquisition Corp 0.0 $3.0k 300.00 10.00
American Acquisition Opportuni WT (RMCOW) 0.0 $3.0k 5.0k 0.60
Build Acquisition Corp WT 0.0 $3.0k 3.1k 0.96
Snowflake Inc Cl A (SNOW) 0.0 $3.0k 14.00 214.29
Ishares Indx Fd (EWY) 0.0 $3.0k 27.00 111.11
Metropcs Communications (TMUS) 0.0 $3.0k 19.00 157.89
Ark Etf Trust Indx Fd (ARKW) 0.0 $3.0k 19.00 157.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 22.00 136.36
Copart (CPRT) 0.0 $3.0k 21.00 142.86
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $3.0k 21.00 142.86
Gra (GGG) 0.0 $3.0k 36.00 83.33
Alimera Sciences 0.0 $3.0k 333.00 9.01
SkyWest (SKYW) 0.0 $3.0k 68.00 44.12
Continental (CTTAY) 0.0 $3.0k 238.00 12.61
Braemar Hotels And Resorts (BHR) 0.0 $3.0k 479.00 6.26
Altimar Acquisition Corp Iii WT (ATAQF) 0.0 $3.0k 2.7k 1.10
Orion Acquisition Corp WT 0.0 $3.0k 3.0k 1.00
Wts American Lithium Corp Exp WT (AMRLF) 0.0 $3.0k 12k 0.24
Occidental Pete Corp WT (OXY.WS) 0.0 $2.3k 175.00 13.33
Joff Fintech Acquisition Corp WT 0.0 $2.0k 2.1k 0.97
Lead Edge Growth Opportunities WT 0.0 $2.0k 1.8k 1.14
Peridot Acquisition Corp Ii WT 0.0 $2.0k 1.5k 1.35
Revolution Healthcare Acquisit WT 0.0 $2.0k 1.3k 1.59
Gaming & Hospitality Acqu WT 0.0 $2.0k 2.1k 0.95
Supernova Partners Acquisition WT 0.0 $2.0k 1.4k 1.43
Silver Crest Acquisition Corp WT 0.0 $2.0k 1.9k 1.08
Marlin Technology Corp WT 0.0 $2.0k 1.7k 1.20
B Riley Principal 150 Merger C WT 0.0 $2.0k 1.7k 1.20
Sandbridge X2 Corp WT (SBIIW) 0.0 $2.0k 1.7k 1.20
Novus Capital Corporation Ii WT 0.0 $2.0k 1.6k 1.25
Slam Corp WT (SLMWF) 0.0 $2.0k 1.8k 1.10
Osi Etf Tr oshs gbl inter 0.0 $2.0k 36.00 55.56
Gentherm (THRM) 0.0 $2.0k 33.00 60.61
Chegg (CHGG) 0.0 $2.0k 30.00 66.67
Adient (ADNT) 0.0 $2.0k 41.00 48.78
Electronic Arts (EA) 0.0 $2.0k 16.00 125.00
Haemonetics Corporation (HAE) 0.0 $2.0k 25.00 80.00
Take-Two Interactive Software (TTWO) 0.0 $2.0k 10.00 200.00
Chemed Corp Com Stk (CHE) 0.0 $2.0k 4.00 500.00
Werner Enterprises (WERN) 0.0 $2.0k 50.00 40.00
Amarin Corporation (AMRN) 0.0 $2.0k 500.00 4.00
First Tr Dow Jones Internet In Indx Fd (FDN) 0.0 $2.0k 10.00 200.00
Spdr Series Trust S&p Transn E Indx Fd (XTN) 0.0 $2.0k 20.00 100.00
Stratasys (SSYS) 0.0 $2.0k 80.00 25.00
Etf Ser Solutions (JETS) 0.0 $2.0k 100.00 20.00
Pure Storage Inc - Class A (PSTG) 0.0 $2.0k 100.00 20.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.0k 100.00 20.00
Knight Swift Transn Hldgs (KNX) 0.0 $2.0k 50.00 40.00
Fidelity fund (FIDI) 0.0 $2.0k 100.00 20.00
Carlotz 0.0 $2.0k 400.00 5.00
Abg Acquisition Corp I 0.0 $2.0k 200.00 10.00
Authentic Equity Acquisition C WT 0.0 $2.0k 2.5k 0.80
Adara Acquisition Corp 0.0 $2.0k 200.00 10.00
Glass Houses Acquisition Cor 0.0 $2.0k 200.00 10.00
Silver Spike Acquisition Corp WT 0.0 $2.0k 1.3k 1.60
Hudson Exec Wts WT 0.0 $2.0k 2.0k 1.00
Live Oak Mobility Acquisi WT 0.0 $2.0k 1.0k 2.00
New Vista Acquisition Corp WT 0.0 $2.0k 2.0k 1.00
High Tide (HITI) 0.0 $2.0k 250.00 8.00
Genuine Parts Company (GPC) 0.0 $2.0k 18.00 111.11
Watsco, Incorporated (WSO) 0.0 $2.0k 6.00 333.33
Ishares Tr Indx Fd (IYT) 0.0 $2.0k 6.00 333.33
Plug Power (PLUG) 0.0 $2.0k 49.00 40.82
RMR Asia Pacific Real Estate Fund 0.0 $2.0k 135.00 14.81
Firstime Design (FTDL) 0.0 $2.0k 65.00 30.77
Proshares Tr Ultrapro Short Indx Fd 0.0 $2.0k 90.00 22.22
Ferrellgas Partners (FGPR) 0.0 $2.0k 95.00 21.05
Direxion Shs Etf Tr 0.0 $2.0k 150.00 13.33
Liberty Latin America Ser C (LILAK) 0.0 $2.0k 176.00 11.36
Ardelyx (ARDX) 0.0 $2.0k 287.00 6.97
Mfs Govt Mkts Income Tr CLSD FD (MGF) 0.0 $2.0k 525.00 3.81
Hgr Liquidating Trust Unit Ben Int 0.0 $2.0k 1.1k 1.83
Alpha Capital Acquisition WT 0.0 $2.0k 2.6k 0.78
Thunder Bridge Capital Partner WT 0.0 $2.0k 1.4k 1.41
Tcw Special Purpose Acquisitio WT 0.0 $2.0k 2.1k 0.93
Mission Advancement Corp WT (MACCW) 0.0 $2.0k 2.3k 0.86
Wts Mission Advancement Corp WT 0.0 $2.0k 2.3k 0.86
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.0k 15k 0.07
Arrowroot Acquisition Corp WT 0.0 $1.0k 1.5k 0.68
Ejf Acquisition Corp WT 0.0 $1.0k 932.00 1.07
Executive Network Partnering C WT 0.0 $1.0k 675.00 1.48
North Atlantic Acquisition Cor WT 0.0 $1.0k 1.1k 0.91
Fintech Evolution Acquisition WT 0.0 $1.0k 976.00 1.02
Freedom Acquisition I Corp WT 0.0 $1.0k 1.0k 0.96
Sports Ventures Acquisition WT 0.0 $1.0k 566.00 1.77
Federal National Mortgage Association (FNMA) 0.0 $1.0k 645.00 1.55
Virgin Group Acquisition Corp WT 0.0 $1.0k 539.00 1.86
Virtus Global Divid & Income F CLSD FD (ZTR) 0.0 $1.0k 121.00 8.26
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.0k 87.00 11.49
Corenergy Infrastructure Tr LP 0.0 $1.0k 87.00 11.49
Moringa Acquisition Corp (MACA) 0.0 $1.0k 137.00 7.30
Brighthouse Finl (BHF) 0.0 $1.0k 29.00 34.48
Liberty Latin America (LILA) 0.0 $1.0k 58.00 17.24
Tax Exempt Mun Tr Ut 26th Natl 0.0 $1.0k 23.00 43.48
Nautilus (BFXXQ) 0.0 $1.0k 36.00 27.78
Spdr Series Trust Lehmn Intl E Indx Fd (BWX) 0.0 $1.0k 36.00 27.78
Schwab Strategic Tr Indx Fd (FNDE) 0.0 $1.0k 24.00 41.67
Vanguard Intl Equity Index F Indx Fd (VSS) 0.0 $1.0k 6.00 166.67
22nd Centy 0.0 $1.0k 141.00 7.09
Alaska Air (ALK) 0.0 $1.0k 20.00 50.00
John Bean Technologies Corporation (JBT) 0.0 $1.0k 10.00 100.00
Tyler Technologies (TYL) 0.0 $1.0k 2.00 500.00
A. O. Smith Corporation (AOS) 0.0 $1.0k 8.00 125.00
Innodata Isogen (INOD) 0.0 $1.0k 200.00 5.00
Ishares Tr Indx Fd (IWO) 0.0 $1.0k 2.00 500.00
Six Flags Entertainment (SIX) 0.0 $1.0k 25.00 40.00
Vanguard Bd Index Fds Indx Fd (BLV) 0.0 $1.0k 8.00 125.00
Ishares Tr Indx Fd (IEO) 0.0 $1.0k 25.00 40.00
Northwest Biotherapeutics In (NWBO) 0.0 $1.0k 1.0k 1.00
Inseego 0.0 $1.0k 100.00 10.00
Spdr Ser Tr Spdr Bloomberg Indx Fd (BIL) 0.0 $1.0k 8.00 125.00
Bausch Health Companies (BHC) 0.0 $1.0k 50.00 20.00
Proshares Ultrashort Ftse Chin Indx Fd (FXP) 0.0 $1.0k 50.00 20.00
Spdr Bloomberg Barclays High Y Indx Fd (JNK) 0.0 $1.0k 5.00 200.00
Spinnaker Etf Series cannabis etf 0.0 $1.0k 32.00 31.25
Qmc Quantum Minerals Corporati (QMCQF) 0.0 $1.0k 5.0k 0.20
Brookfield Infrastructure (BIPC) 0.0 $1.0k 16.00 62.50
Amplitude Hlthcre Aqustin 0.0 $1.0k 100.00 10.00
Revolution Medicines (RVMD) 0.0 $1.0k 32.00 31.25
Virtus Terranova Us Quality Mo Indx Fd (JOET) 0.0 $1.0k 20.00 50.00
Medtech Acquisition Corp 0.0 $1.0k 100.00 10.00
Pathfinder Acquisition Corp 0.0 $1.0k 100.00 10.00
Healthcare Capital Corp 0.0 $1.0k 100.00 10.00
Class Acceleration Corp 0.0 $1.0k 100.00 10.00
Churchill Capital Corp Vii WT (CVIIW) 0.0 $1.0k 400.00 2.50
Fortress Value Acquisition Cor WT 0.0 $1.0k 625.00 1.60
Msd Acquisition Corp WT 0.0 $1.0k 1.0k 1.00
IDEX Corporation (IEX) 0.0 $999.999900 3.00 333.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.999900 3.00 333.33
Skyworks Solutions (SWKS) 0.0 $999.999900 3.00 333.33
Wabtec Corporation (WAB) 0.0 $999.999500 17.00 58.82
Kaanapali Land (KANP) 0.0 $999.999000 30.00 33.33
Iterum Therapeutics 0.0 $999.997800 578.00 1.73
Planet 13 Holdings 0.0 $999.997500 75.00 13.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $999.990800 188.00 5.32
Vpc Impact Acquisition Holding WT 0.0 $999.990000 450.00 2.22
Cova Acquisition Corp WT 0.0 $999.975000 750.00 1.33
Haymaker Acquisition Corp Iii WT 0.0 $999.973600 1.4k 0.71
Catcha Investment Corp WT (CHAAW) 0.0 $999.948600 1.3k 0.77
Harvest Natural Resources 0.0 $999.000000 45k 0.02
Teva Pharmaceutical Industries (TEVA) 0.0 $0 12.00 0.00
Christopher & Banks Corporation (CBKCQ) 0.0 $0 1.0k 0.00
First Place Financial 0.0 $0 5.5k 0.00
PDL BioPharma 0.0 $0 4.9k 0.00
Affymax (AFFY) 0.0 $0 500.00 0.00
Oilsands Quest 0.0 $0 1.0k 0.00
Kohls Corp Put Put Option 0.0 $0 6.3k 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
Stephan (SPCO) 0.0 $0 1.0k 0.00
Vanguard Intl Equity Index F Indx Fd (VNQI) 0.0 $0 6.00 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
Neurobiological Technologies (NTII) 0.0 $0 2.5M 0.00
Green Earth Technologies C ommon 0.0 $0 10k 0.00
Japan Tobacco Adus (JAPAF) 0.0 $0 5.00 0.00
Lone Pine Res 0.0 $0 1.0M 0.00
Tapestry Pharmaceuticals 0.0 $0 1.2M 0.00
American Med Alert Escr 0.0 $0 35k 0.00
Lehman Brothers Hldg Xxx 0.0 $0 187.00 0.00
Sinofresh Healthcare 0.0 $0 13k 0.00
Hyster-yale Handling Cl B 0.0 $0 1.00 0.00
Fab Universal 0.0 $0 142.00 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $0 2.0k 0.00
Earthshell 0.0 $0 250.00 0.00
Gulf Energy 0.0 $0 500.00 0.00
4licensing 0.0 $0 2.0k 0.00
American Airls (AAL) 0.0 $0 15.00 0.00
Syncrnys Soft 0.0 $0 120.00 0.00
E Med Future (EMDF) 0.0 $0 3.0k 0.00
Ligand Pharm Inc Rights (LGNDZ) 0.0 $0 12k 0.00
Iexalt (IEXA) 0.0 $0 20.00 0.00
General Cannabis (CANN) 0.0 $0 100.00 0.00
Hertz Global Holdings 0.0 $0 25.00 0.00
Highlands Reit LP 0.0 $0 1.6k 0.00
Advant E Corp Com Par 0.0 $0 226k 0.00
Massroots 0.0 $0 500.00 0.00
Apollo Endosurgery 0.0 $0 18.00 0.00
Cti Biopharma 0.0 $0 1.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 10.00 0.00
Virtus Oil & Gas 0.0 $0 66.00 0.00
Linn Co Llc Escrow Com Shs Rps 0.0 $0 500.00 0.00
Ishares Tr Broad Usd High Indx Fd (USHY) 0.0 $0 5.00 0.00
Adeptus Health Escrow 0.0 $0 250.00 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $0 13.00 0.00
Nightfood Hldgs In (NGTF) 0.0 $0 300.00 0.00
Walker Innovation Inc Escrow 0.0 $0 88k 0.00
Ideanomics 0.0 $0 100.00 0.00
Cecil Bancorp Inc equity (CECL) 0.0 $0 688k 0.00
Obitx (OBTX) 0.0 $0 1.00 0.00
Exco Resources Inc fs (EXCE) 0.0 $0 15.00 0.00
Neubase Therapeutics Ord 0.0 $0 100.00 0.00
Web Blockchain Media (WEBB) 0.0 $0 1.0k 0.00
American Green (ERBB) 0.0 $0 760.00 0.00
Brampton Crest Intl 0.0 $0 4.00 0.00
Canadian Cannabis Corporation 0.0 $0 100.00 0.00
Cannalink (CNLK) 0.0 $0 28.00 0.00
Contra Backweb Technologies 0.0 $0 260k 0.00
Escrow All American Semiconduc 0.0 $0 100k 0.00
Escrow Ambassadors Group Inc C 0.0 $0 4.9k 0.00
Escrow Concord Camera Corp 0.0 $0 2.5k 0.00
Escrow Turkish Invst 0.0 $0 318.00 0.00
Natur International Corporatio (NTRU) 0.0 $0 142.00 0.00
Smart Sms Corp 0.0 $0 2.5k 0.00
Special Oppty Fd Inc Tranferab CLSD FD 0.0 $0 0 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
Proshares Ultra Bloomberg Crud Indx Fd (UCO) 0.0 $0 5.00 0.00
Spirit Mta Reit LP 0.0 $0 90k 0.00
Aurora Cannabis 0.0 $0 28.00 0.00
Progenics Pharmaceuticals 0.0 $0 48k 0.00
Hycroft Mng Corp Wt WT 0.0 $0 28.00 0.00
Lexington Biosciences Holdings (LXGTF) 0.0 $0 10.00 0.00
Thc Therapeutics (THCT) 0.0 $0 120.00 0.00
Alpine 4 Technologies Lt 0.0 $0 100.00 0.00
Vaneck Vectors Social Sentimen Indx Fd (BUZZ) 0.0 $0 8.00 0.00
Two 0.0 $0 11.00 0.00
B Riley Principal 150 Merger C WT 0.0 $0 250.00 0.00
Centricus Acquisition Corp WT 0.0 $0 175.00 0.00
Potbelly Corp Restricted Warra WT 0.0 $0 98k 0.00
Potbelly Warrants WT 0.0 $0 49k 0.00
Zagg Inc Cvr 0.0 $0 279k 0.00
Apollo Strategic Growth Capita WT 0.0 $0 359.00 0.00
Ldh Growth Corp I WT 0.0 $0 200.00 0.00
Northern Star Investment Corp WT (NSTTW) 0.0 $0 400.00 0.00
Pivotal Investment Corp Iii WT 0.0 $0 279.00 0.00
Big Sky Growth Partners WT 0.0 $0 8.00 0.00
Big Sky Growth Partners 0.0 $0 32.00 0.00
Clough Global Equity Fd Glq-r 0.0 $0 87.00 0.00
Diamond Resorts in Escrow 0.0 $0 17k 0.00