Ancora Advisors as of March 31, 2023
Portfolio Holdings for Ancora Advisors
Ancora Advisors holds 1995 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| C.H. Robinson Worldwide (CHRW) | 6.4 | $224M | 2.3M | 99.37 | |
| Ritchie Bros. Auctioneers Inco | 4.5 | $159M | 2.8M | 56.29 | |
| Green Plains Renewable Energy (GPRE) | 3.7 | $130M | 4.2M | 30.99 | |
| Vanguard Index Fds Indx Fd (VOO) | 2.9 | $102M | 270k | 376.07 | |
| Apple (AAPL) | 2.8 | $100M | 603k | 164.90 | |
| Mueller Water Products (MWA) | 2.1 | $73M | 5.3M | 13.94 | |
| Microsoft Corporation (MSFT) | 2.0 | $70M | 241k | 288.30 | |
| Broadcom (AVGO) | 1.7 | $59M | 91k | 641.54 | |
| Jp Morgan Ultra Short Income E Indx Fd (JPST) | 1.5 | $54M | 1.1M | 50.32 | |
| Abbvie (ABBV) | 1.4 | $51M | 320k | 159.37 | |
| UnitedHealth (UNH) | 1.4 | $51M | 107k | 472.59 | |
| Ishares Tr Indx Fd (ITOT) | 1.4 | $51M | 558k | 90.55 | |
| Berry Plastics (BERY) | 1.4 | $50M | 850k | 58.90 | |
| Kohl's Corporation (KSS) | 1.4 | $49M | 2.1M | 23.54 | |
| Johnson & Johnson (JNJ) | 1.4 | $48M | 310k | 155.00 | |
| Chevron Corporation (CVX) | 1.3 | $48M | 291k | 163.16 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $39M | 302k | 130.31 | |
| Honeywell International (HON) | 1.1 | $38M | 200k | 191.12 | |
| Vanguard Bd Index Fds Indx Fd (BSV) | 1.0 | $36M | 465k | 76.49 | |
| Ishares Tr Indx Fd (IVV) | 1.0 | $35M | 86k | 411.08 | |
| Home Depot (HD) | 1.0 | $35M | 118k | 295.12 | |
| Eaton (ETN) | 1.0 | $34M | 198k | 171.34 | |
| EOG Resources (EOG) | 1.0 | $34M | 295k | 114.63 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $33M | 108k | 308.77 | |
| Accenture (ACN) | 0.9 | $33M | 115k | 285.81 | |
| Procter & Gamble Company (PG) | 0.9 | $31M | 208k | 148.69 | |
| Nestle S A Adus (NSRGY) | 0.9 | $30M | 248k | 122.01 | |
| CVS Caremark Corporation (CVS) | 0.8 | $29M | 386k | 74.31 | |
| McDonald's Corporation (MCD) | 0.8 | $28M | 101k | 279.61 | |
| L3harris Technologies (LHX) | 0.8 | $27M | 135k | 196.24 | |
| Facebook Inc cl a (META) | 0.7 | $26M | 124k | 211.94 | |
| Houlihan Lokey Inc cl a (HLI) | 0.7 | $25M | 284k | 87.49 | |
| Vanguard Specialized Funds Indx Fd (VIG) | 0.7 | $24M | 157k | 154.01 | |
| Nike (NKE) | 0.7 | $24M | 195k | 122.64 | |
| Bank of America Corporation (BAC) | 0.7 | $24M | 834k | 28.60 | |
| Onespan (OSPN) | 0.6 | $20M | 1.1M | 17.50 | |
| Schwab Strategic Tr Indx Fd (SCHX) | 0.5 | $19M | 394k | 48.37 | |
| General Dynamics Corporation (GD) | 0.5 | $19M | 83k | 228.21 | |
| BlackRock | 0.5 | $19M | 28k | 669.11 | |
| Ashland (ASH) | 0.5 | $18M | 175k | 102.71 | |
| Api Group Corp (APG) | 0.5 | $18M | 793k | 22.48 | |
| Avon Protection (AVNBF) | 0.5 | $18M | 1.5M | 11.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $17M | 163k | 104.00 | |
| Marriott International (MAR) | 0.5 | $17M | 101k | 166.04 | |
| Discover Financial Services | 0.5 | $16M | 164k | 98.84 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $16M | 86k | 186.01 | |
| Amazon (AMZN) | 0.4 | $16M | 153k | 103.29 | |
| Weyerhaeuser Company (WY) | 0.4 | $16M | 515k | 30.13 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $15M | 226k | 67.85 | |
| Pepsi (PEP) | 0.4 | $15M | 80k | 182.30 | |
| Vectrus (VVX) | 0.4 | $14M | 363k | 39.72 | |
| Algonquin Power & Utilities equs (AQN) | 0.4 | $14M | 1.7M | 8.40 | |
| Sylvamo Corp (SLVM) | 0.4 | $13M | 290k | 46.26 | |
| Dt Midstream (DTM) | 0.4 | $13M | 255k | 49.37 | |
| Vanguard Index Fds Indx Fd (VBR) | 0.4 | $13M | 79k | 158.76 | |
| MasterCard Incorporated (MA) | 0.3 | $12M | 34k | 363.44 | |
| Mosaic (MOS) | 0.3 | $12M | 259k | 45.88 | |
| Invesco S&p Smallcap 600 Reven Indx Fd (RWJ) | 0.3 | $12M | 103k | 112.15 | |
| Alight Cl A Ord (ALIT) | 0.3 | $11M | 1.2M | 9.21 | |
| Masterbrand Inc-w/i (MBC) | 0.3 | $11M | 1.4M | 8.04 | |
| Ishares Tr Indx Fd (IJH) | 0.3 | $11M | 44k | 250.16 | |
| Invesco Nasdaq 100 Etf Indx Fd (QQQM) | 0.3 | $11M | 81k | 132.01 | |
| Vanguard Index Fds Indx Fd (VNQ) | 0.3 | $11M | 129k | 83.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $10M | 21k | 496.99 | |
| Fortune Brands (FBIN) | 0.3 | $10M | 177k | 58.73 | |
| Vanguard Index Fds Indx Fd (VXF) | 0.3 | $10M | 74k | 140.20 | |
| Ishares Tr Core Msci Eafe Indx Fd (IEFA) | 0.3 | $10M | 153k | 66.85 | |
| Ishares Tr Indx Fd (SHY) | 0.3 | $10M | 124k | 82.16 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.3 | $10M | 270k | 37.41 | |
| Vistra Energy (VST) | 0.3 | $10M | 421k | 24.00 | |
| Amgen (AMGN) | 0.3 | $9.7M | 40k | 241.75 | |
| Iac Interactivecorp (IAC) | 0.3 | $9.7M | 187k | 51.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $9.6M | 92k | 103.73 | |
| Qualcomm (QCOM) | 0.3 | $9.2M | 72k | 127.58 | |
| General Motors Company (GM) | 0.3 | $9.1M | 247k | 36.68 | |
| Ishares Tr Indx Fd (AGG) | 0.3 | $9.0M | 91k | 99.64 | |
| Dfa Dimensional Us Marketwide Indx Fd (DFUV) | 0.3 | $9.0M | 270k | 33.48 | |
| Ishares Tr Indx Fd (USMV) | 0.3 | $9.0M | 124k | 72.74 | |
| Crane Holdings (CXT) | 0.3 | $9.0M | 79k | 113.50 | |
| Nomad Foods (NOMD) | 0.3 | $8.9M | 476k | 18.74 | |
| Cisco Systems (CSCO) | 0.3 | $8.8M | 169k | 52.28 | |
| Vanguard Index Fds Indx Fd (VO) | 0.2 | $8.7M | 41k | 210.92 | |
| Spdr S&p 500 Etf Tr Indx Fd (SPY) | 0.2 | $8.4M | 21k | 409.39 | |
| Ishares Tr Indx Fd (IJR) | 0.2 | $8.3M | 86k | 96.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $8.3M | 75k | 109.66 | |
| Kraneshares Tr Indx Fd (KMLM) | 0.2 | $8.1M | 274k | 29.48 | |
| Potlatch Corporation (PCH) | 0.2 | $8.0M | 162k | 49.50 | |
| Ishares Tr CLSD FD (IEF) | 0.2 | $7.8M | 79k | 99.12 | |
| Henry Schein (HSIC) | 0.2 | $7.6M | 93k | 81.54 | |
| Federal Agricultural Mortgage (AGM) | 0.2 | $7.6M | 57k | 133.19 | |
| Pfizer (PFE) | 0.2 | $7.5M | 185k | 40.80 | |
| Vanguard Intl Equity Index F Indx Fd (VWO) | 0.2 | $7.5M | 186k | 40.40 | |
| Vanguard Tax-managed Fds Indx Fd (VEA) | 0.2 | $7.5M | 166k | 45.17 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $7.5M | 76k | 97.93 | |
| Alpine Income Ppty Tr (PINE) | 0.2 | $7.3M | 433k | 16.83 | |
| Ishares Tr Core Total Usd Bd M Indx Fd (IUSB) | 0.2 | $7.3M | 157k | 46.15 | |
| Regional Brands (RGBD) | 0.2 | $7.2M | 597k | 12.00 | |
| Vontier Corporation (VNT) | 0.2 | $7.1M | 260k | 27.34 | |
| Travel Leisure Ord (TNL) | 0.2 | $6.9M | 175k | 39.20 | |
| F&G Annuities & Life (FG) | 0.2 | $6.8M | 375k | 18.12 | |
| Cto Realty Growth (CTO) | 0.2 | $6.8M | 392k | 17.26 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $6.8M | 184k | 36.79 | |
| Vanguard Index Fds Indx Fd (VTI) | 0.2 | $6.7M | 33k | 204.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $6.7M | 76k | 87.84 | |
| Rxo (RXO) | 0.2 | $6.6M | 334k | 19.64 | |
| Osisko Gold Royalties | 0.2 | $6.5M | 410k | 15.82 | |
| Visa (V) | 0.2 | $6.4M | 28k | 225.46 | |
| Walt Disney Company (DIS) | 0.2 | $6.3M | 63k | 100.13 | |
| Dfa Dimensional Core Fixed Indx Fd (DFCF) | 0.2 | $6.3M | 149k | 42.50 | |
| Abbott Laboratories (ABT) | 0.2 | $6.2M | 62k | 101.26 | |
| Vanguard Scottsdale Fds Indx Fd (VCSH) | 0.2 | $6.2M | 82k | 76.23 | |
| Booking Holdings (BKNG) | 0.2 | $6.1M | 2.3k | 2652.41 | |
| Invesco Qqq Trust Indx Fd (QQQ) | 0.2 | $6.1M | 19k | 320.93 | |
| Rstk Regional Brands | 0.2 | $6.1M | 389k | 15.56 | |
| Vaneck Vectors Etf Tr Agribusi Indx Fd (MOO) | 0.2 | $6.0M | 70k | 86.86 | |
| Wayne Savings Bancshares | 0.2 | $6.0M | 219k | 27.50 | |
| Ishares Gold Tr Indx Fd (IAU) | 0.2 | $6.0M | 160k | 37.37 | |
| NVIDIA Corporation (NVDA) | 0.2 | $5.9M | 21k | 277.78 | |
| Comcast Corporation (CMCSA) | 0.2 | $5.9M | 155k | 37.91 | |
| Vanguard Index Fds Indx Fd (VTV) | 0.2 | $5.9M | 42k | 138.11 | |
| Golden Entmt (GDEN) | 0.2 | $5.8M | 132k | 43.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.8M | 29k | 201.26 | |
| Arcosa (ACA) | 0.2 | $5.7M | 90k | 63.11 | |
| Wolverine World Wide (WWW) | 0.2 | $5.6M | 331k | 17.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.6M | 38k | 147.45 | |
| MDU Resources (MDU) | 0.2 | $5.6M | 184k | 30.48 | |
| Vanguard World Fds Indx Fd (VAW) | 0.2 | $5.6M | 32k | 177.82 | |
| Valvoline Inc Common (VVV) | 0.2 | $5.6M | 160k | 34.94 | |
| Vanguard Index Fds Indx Fd (VB) | 0.2 | $5.6M | 30k | 189.56 | |
| Enhabit Ord (EHAB) | 0.2 | $5.6M | 401k | 13.91 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $5.5M | 33k | 166.44 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.4M | 52k | 104.13 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $5.3M | 102k | 52.06 | |
| Enterprise Prods Partners L LP (EPD) | 0.1 | $5.3M | 204k | 25.90 | |
| Championx Corp (CHX) | 0.1 | $5.3M | 194k | 27.13 | |
| Wisdomtree Tr Us Divid Growth Indx Fd (DGRW) | 0.1 | $5.2M | 84k | 62.34 | |
| Republic Services (RSG) | 0.1 | $5.2M | 38k | 135.22 | |
| Ishares Tr Core Msci Total Int Indx Fd (IXUS) | 0.1 | $5.2M | 84k | 61.95 | |
| Unilever Adus (UL) | 0.1 | $5.1M | 99k | 51.93 | |
| McKesson Corporation (MCK) | 0.1 | $5.1M | 14k | 356.05 | |
| Primo Water (PRMW) | 0.1 | $5.1M | 332k | 15.35 | |
| Cannae Holdings (CNNE) | 0.1 | $5.0M | 249k | 20.18 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $4.8M | 573k | 8.42 | |
| Agnico (AEM) | 0.1 | $4.6M | 91k | 50.97 | |
| Organon & Co (OGN) | 0.1 | $4.6M | 196k | 23.52 | |
| Invesco S&p 500 Revenue Etf Indx Fd (RWL) | 0.1 | $4.6M | 60k | 76.10 | |
| Invesco S&p 500 Equal Weight E Indx Fd (RSP) | 0.1 | $4.5M | 31k | 144.62 | |
| Verizon Communications (VZ) | 0.1 | $4.5M | 116k | 38.89 | |
| Phillips 66 (PSX) | 0.1 | $4.5M | 44k | 101.38 | |
| Merck & Co (MRK) | 0.1 | $4.5M | 42k | 106.39 | |
| Lowe's Companies (LOW) | 0.1 | $4.2M | 21k | 199.97 | |
| CSX Corporation (CSX) | 0.1 | $4.2M | 140k | 29.94 | |
| Ishares Tr Indx Fd (IWF) | 0.1 | $4.2M | 17k | 244.33 | |
| Voya Financial (VOYA) | 0.1 | $4.1M | 58k | 71.46 | |
| Nextera Energy (NEE) | 0.1 | $4.1M | 53k | 77.08 | |
| Madison Square (SPHR) | 0.1 | $4.0M | 68k | 59.07 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $3.9M | 117k | 33.69 | |
| Medtronic (MDT) | 0.1 | $3.9M | 48k | 80.62 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.8M | 11k | 336.11 | |
| Kyndryl Holdings Ord Wi (KD) | 0.1 | $3.8M | 258k | 14.76 | |
| Schwab Strategic Tr Indx Fd (SCHF) | 0.1 | $3.8M | 109k | 34.81 | |
| Richardson Electronics (RELL) | 0.1 | $3.8M | 170k | 22.32 | |
| Northrim Ban (NRIM) | 0.1 | $3.8M | 80k | 47.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.7M | 17k | 224.77 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.1 | $3.7M | 357k | 10.38 | |
| Ingevity (NGVT) | 0.1 | $3.6M | 51k | 71.52 | |
| TJX Companies (TJX) | 0.1 | $3.6M | 46k | 78.36 | |
| Lawson Products (DSGR) | 0.1 | $3.6M | 80k | 45.46 | |
| Oracle Corporation (ORCL) | 0.1 | $3.6M | 38k | 92.92 | |
| Sprott Physical Gold Tr Indx Fd (PHYS) | 0.1 | $3.6M | 230k | 15.46 | |
| Cavco Industries (CVCO) | 0.1 | $3.5M | 11k | 317.74 | |
| Gorman-Rupp Company (GRC) | 0.1 | $3.5M | 140k | 25.00 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $3.5M | 4.7k | 737.33 | |
| Howard Hughes | 0.1 | $3.5M | 43k | 80.00 | |
| Thryv Hldgs (THRY) | 0.1 | $3.5M | 150k | 23.06 | |
| Schwab Strategic Tr Indx Fd (SCHZ) | 0.1 | $3.5M | 74k | 46.91 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $3.4M | 45k | 76.04 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.4M | 55k | 60.93 | |
| Ishares Tr Indx Fd (IWC) | 0.1 | $3.4M | 32k | 104.51 | |
| Esab Corporation (ESAB) | 0.1 | $3.4M | 57k | 59.07 | |
| Ishares Msci Emerging Markets Indx Fd (EMXC) | 0.1 | $3.3M | 68k | 49.33 | |
| Postal Realty Trust (PSTL) | 0.1 | $3.3M | 216k | 15.22 | |
| Kellogg Company (K) | 0.1 | $3.2M | 48k | 66.96 | |
| At&t (T) | 0.1 | $3.2M | 167k | 19.25 | |
| Inspired Entmt (INSE) | 0.1 | $3.2M | 247k | 12.79 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.1M | 6.8k | 461.74 | |
| Select Sector Spdr Tr Indx Fd (XLE) | 0.1 | $3.0M | 37k | 82.83 | |
| Gartner (IT) | 0.1 | $3.0M | 9.1k | 325.77 | |
| Perella Weinberg Partners (PWP) | 0.1 | $2.9M | 318k | 9.10 | |
| Boeing Company (BA) | 0.1 | $2.8M | 13k | 212.43 | |
| U.S. Bancorp (USB) | 0.1 | $2.8M | 78k | 36.05 | |
| Progressive Corporation (PGR) | 0.1 | $2.8M | 20k | 143.06 | |
| Ishares Tr Put Put Option | 0.1 | $2.8M | 5.1k | 543.50 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.7M | 18k | 157.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.7M | 11k | 247.53 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $2.7M | 25k | 109.29 | |
| Bellring Brands (BRBR) | 0.1 | $2.7M | 80k | 34.00 | |
| Colfax Corp (ENOV) | 0.1 | $2.7M | 50k | 53.49 | |
| Ftse Russell Put Opt 06/23 170 Put Put Option | 0.1 | $2.7M | 720.00 | 3700.00 | |
| Altria (MO) | 0.1 | $2.7M | 60k | 44.62 | |
| Playags (AGS) | 0.1 | $2.7M | 371k | 7.15 | |
| Mace Sec Intl | 0.1 | $2.6M | 4.9M | 0.54 | |
| Vanguard Intl Equity Index F Indx Fd (VEU) | 0.1 | $2.6M | 49k | 53.47 | |
| Ampco-Pittsburgh (AP) | 0.1 | $2.6M | 1.1M | 2.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 37k | 69.31 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 41k | 62.03 | |
| Applied Materials (AMAT) | 0.1 | $2.5M | 21k | 122.83 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.1 | $2.5M | 1.2M | 2.02 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $2.5M | 74k | 34.09 | |
| Modivcare | 0.1 | $2.5M | 30k | 84.08 | |
| Microchip Technology (MCHP) | 0.1 | $2.5M | 30k | 83.78 | |
| Herman Miller (MLKN) | 0.1 | $2.5M | 121k | 20.45 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.4M | 47k | 52.38 | |
| Ishares Tr Indx Fd (IWD) | 0.1 | $2.4M | 16k | 152.26 | |
| Dimensional Etf Trust (DFAI) | 0.1 | $2.4M | 89k | 26.95 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.4M | 6.7k | 355.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 6.1k | 385.37 | |
| Chuys Hldgs (CHUY) | 0.1 | $2.3M | 66k | 35.85 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 72k | 32.67 | |
| Raymond James Financial (RJF) | 0.1 | $2.3M | 25k | 93.27 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 23k | 99.21 | |
| Dimensional World Ex U S Core Indx Fd (DFAX) | 0.1 | $2.3M | 100k | 23.06 | |
| Spectrum Brands Holding (SPB) | 0.1 | $2.3M | 35k | 66.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 6.7k | 343.43 | |
| First Tr Exchange-traded Indx Fd (FBT) | 0.1 | $2.3M | 15k | 155.03 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $2.2M | 80k | 27.99 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $2.2M | 123k | 18.18 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $2.2M | 269k | 8.26 | |
| Vanguard Intl Equity Index F Indx Fd (VT) | 0.1 | $2.2M | 24k | 92.09 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $2.2M | 117k | 18.91 | |
| Citizens Financial (CFG) | 0.1 | $2.2M | 73k | 30.37 | |
| Mayville Engineering (MEC) | 0.1 | $2.2M | 148k | 14.92 | |
| Masco Corporation (MAS) | 0.1 | $2.2M | 44k | 49.72 | |
| Adams Diversified Equity CLSD FD (ADX) | 0.1 | $2.2M | 139k | 15.55 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $2.2M | 19k | 113.95 | |
| Charles River Laboratories (CRL) | 0.1 | $2.1M | 11k | 201.82 | |
| Enbridge (ENB) | 0.1 | $2.1M | 56k | 38.15 | |
| Crawford & Company (CRD.A) | 0.1 | $2.1M | 254k | 8.36 | |
| DineEquity (DIN) | 0.1 | $2.1M | 31k | 67.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.1M | 11k | 191.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.1M | 86k | 24.54 | |
| Utah Medical Products (UTMD) | 0.1 | $2.1M | 22k | 94.77 | |
| Pennant Group (PNTG) | 0.1 | $2.1M | 147k | 14.28 | |
| Perma-fix Env. (PESI) | 0.1 | $2.1M | 177k | 11.78 | |
| Ishares Inc Core Msci Emerging Indx Fd (IEMG) | 0.1 | $2.1M | 43k | 48.79 | |
| Aon (AON) | 0.1 | $2.1M | 6.5k | 315.29 | |
| Ford Motor Company (F) | 0.1 | $2.0M | 160k | 12.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | 15k | 134.83 | |
| Territorial Ban (TBNK) | 0.1 | $2.0M | 102k | 19.31 | |
| Ishares Tr Put Put Option | 0.1 | $2.0M | 933.00 | 2105.00 | |
| Schwab Strategic Tr Indx Fd (SCHD) | 0.1 | $2.0M | 27k | 73.16 | |
| 3M Company (MMM) | 0.1 | $2.0M | 19k | 105.11 | |
| Ishares Tr Indx Fd (MBB) | 0.1 | $1.9M | 21k | 94.73 | |
| Black Stone Minerals (BSM) | 0.1 | $1.9M | 124k | 15.69 | |
| Spdr Gold Tr Indx Fd (GLD) | 0.1 | $1.9M | 11k | 183.22 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 8.6k | 222.64 | |
| Motorola Solutions (MSI) | 0.1 | $1.9M | 6.7k | 286.13 | |
| Waste Management (WM) | 0.1 | $1.9M | 12k | 163.17 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.9M | 17k | 110.12 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 8.9k | 211.99 | |
| VAALCO Energy (EGY) | 0.1 | $1.9M | 414k | 4.53 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 6.4k | 287.20 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $1.8M | 98k | 18.19 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $1.8M | 144k | 12.31 | |
| Encompass Health Corp (EHC) | 0.0 | $1.8M | 33k | 54.10 | |
| Arconic | 0.0 | $1.7M | 67k | 26.23 | |
| Vanguard Index Fds Indx Fd (VUG) | 0.0 | $1.7M | 7.0k | 249.44 | |
| Ishares Tr Indx Fd (HDV) | 0.0 | $1.7M | 17k | 101.66 | |
| Cable One (CABO) | 0.0 | $1.7M | 2.5k | 702.00 | |
| Kontoor Brands (KTB) | 0.0 | $1.7M | 36k | 48.39 | |
| RGC Resources (RGCO) | 0.0 | $1.7M | 75k | 23.19 | |
| BGSF (BGSF) | 0.0 | $1.7M | 162k | 10.65 | |
| Dlh Hldgs (DLHC) | 0.0 | $1.7M | 149k | 11.47 | |
| Danaher Corporation (DHR) | 0.0 | $1.7M | 6.7k | 252.03 | |
| Spdr Dow Jones Indl Avrg Etf U Indx Fd (DIA) | 0.0 | $1.7M | 5.0k | 332.62 | |
| Wey (WEYS) | 0.0 | $1.7M | 66k | 25.30 | |
| Ishares Tr Indx Fd (OEF) | 0.0 | $1.7M | 8.9k | 187.04 | |
| Blackstone Reit LP | 0.0 | $1.7M | 114k | 14.47 | |
| Wayside Technology (CLMB) | 0.0 | $1.7M | 31k | 53.29 | |
| Nordson Corporation (NDSN) | 0.0 | $1.6M | 7.3k | 222.26 | |
| Spdr Dow Jones Indl Average Put Put Option | 0.0 | $1.6M | 1.2k | 1342.50 | |
| Concentrix Corp (CNXC) | 0.0 | $1.6M | 13k | 121.55 | |
| Delta Air Lines (DAL) | 0.0 | $1.6M | 46k | 34.92 | |
| Lakeland Industries (LAKE) | 0.0 | $1.6M | 108k | 14.60 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.6M | 46k | 34.22 | |
| Fidelity Merrimack Str Tr Indx Fd (FBND) | 0.0 | $1.6M | 34k | 46.00 | |
| Ishares Edge Msci Usa Quality Indx Fd (QUAL) | 0.0 | $1.6M | 13k | 124.06 | |
| Ishares Tr Indx Fd (IWR) | 0.0 | $1.5M | 22k | 69.92 | |
| Walgreen Boots Alliance | 0.0 | $1.5M | 44k | 34.58 | |
| Dfa Dimensional Us Core Equity Indx Fd (DFAU) | 0.0 | $1.5M | 52k | 28.77 | |
| Select Sector Spdr Tr Indx Fd (XLK) | 0.0 | $1.5M | 9.8k | 151.01 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.4M | 80k | 18.20 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.4M | 44k | 32.59 | |
| 1847 Goedeker | 0.0 | $1.4M | 2.8M | 0.52 | |
| Sprott Physical Silver Tr Unit Indx Fd (PSLV) | 0.0 | $1.4M | 171k | 8.34 | |
| CF Bankshares (CFBK) | 0.0 | $1.4M | 73k | 19.50 | |
| Computer Task | 0.0 | $1.4M | 195k | 7.25 | |
| PerkinElmer (RVTY) | 0.0 | $1.4M | 11k | 133.26 | |
| Flexsteel Industries (FLXS) | 0.0 | $1.4M | 73k | 19.26 | |
| Vanguard Whitehall Fds Indx Fd (VYM) | 0.0 | $1.4M | 13k | 105.50 | |
| Ishares Tr Indx Fd (EFG) | 0.0 | $1.4M | 15k | 93.68 | |
| Stryker Corporation (SYK) | 0.0 | $1.4M | 4.9k | 285.47 | |
| Travelers Companies (TRV) | 0.0 | $1.4M | 8.2k | 171.41 | |
| J P Morgan Exch/ultra Short Mu Indx Fd (JMST) | 0.0 | $1.4M | 28k | 50.79 | |
| Alta Equipment Group (ALTG) | 0.0 | $1.4M | 88k | 15.85 | |
| Iron Mountain (IRM) | 0.0 | $1.4M | 26k | 52.91 | |
| NVE Corporation (NVEC) | 0.0 | $1.4M | 17k | 82.99 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 6.0k | 228.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 10k | 134.22 | |
| Bowman Consulting Group (BWMN) | 0.0 | $1.4M | 48k | 28.71 | |
| GDL CLSD FD (GDL) | 0.0 | $1.4M | 175k | 7.85 | |
| Schwab Strategic Tr Indx Fd (SCHB) | 0.0 | $1.3M | 28k | 47.85 | |
| Goldman Sachs Etf Tr Indx Fd (GSLC) | 0.0 | $1.3M | 16k | 81.22 | |
| Sp Plus | 0.0 | $1.3M | 39k | 34.29 | |
| Eastern Company (EML) | 0.0 | $1.3M | 68k | 19.48 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.3M | 24k | 54.33 | |
| QQQ 230721P00280000 Put Put Option | 0.0 | $1.3M | 2.8k | 462.00 | |
| Vitesse Energy (VTS) | 0.0 | $1.3M | 67k | 19.03 | |
| Vanguard World Indx Fd (MGC) | 0.0 | $1.3M | 8.8k | 143.14 | |
| Northwest Bancshares (NWBI) | 0.0 | $1.3M | 104k | 12.03 | |
| Vanguard Limited Tax -exempt F CLSD FD (VMLUX) | 0.0 | $1.2M | 116k | 10.77 | |
| Digital River | 0.0 | $1.2M | 350k | 3.50 | |
| Vaneck Vectors Semiconductor E Indx Fd (SMH) | 0.0 | $1.2M | 4.6k | 263.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 33k | 37.38 | |
| Markel Corporation (MKL) | 0.0 | $1.2M | 950.00 | 1277.41 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.0 | $1.2M | 23k | 51.85 | |
| Karat Packaging (KRT) | 0.0 | $1.2M | 90k | 13.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 2.5k | 472.75 | |
| CRA International (CRAI) | 0.0 | $1.2M | 11k | 107.82 | |
| Spdr Ser Tr Indx Fd (SDY) | 0.0 | $1.2M | 9.4k | 123.71 | |
| Ishares Tr Indx Fd (IWM) | 0.0 | $1.2M | 6.5k | 178.40 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $1.2M | 113k | 10.21 | |
| Spdr Ser Tr Put Put Option | 0.0 | $1.1M | 2.1k | 559.53 | |
| International Money Express (IMXI) | 0.0 | $1.1M | 44k | 25.78 | |
| Genco Shipping (GNK) | 0.0 | $1.1M | 73k | 15.66 | |
| Middlefield Banc (MBCN) | 0.0 | $1.1M | 41k | 28.02 | |
| Abrdn Platinum Etf Trust Indx Fd (PPLT) | 0.0 | $1.1M | 12k | 91.94 | |
| Invesco Exchange Traded Fd T Put Put Option | 0.0 | $1.1M | 3.0k | 366.70 | |
| Jpmorgan Equity Premium Income Indx Fd (JEPI) | 0.0 | $1.1M | 20k | 54.60 | |
| Invesco S&p Midcap 400 Revenue Indx Fd (RWK) | 0.0 | $1.1M | 12k | 90.62 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 8.4k | 131.09 | |
| Warner Bros. Discovery (WBD) | 0.0 | $1.1M | 73k | 15.10 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.1M | 15k | 71.69 | |
| Ishares Tr Esg Msci Usa Indx Fd (ESGU) | 0.0 | $1.1M | 12k | 90.45 | |
| Constellation Brands (STZ) | 0.0 | $1.1M | 4.8k | 225.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 15k | 75.15 | |
| Omeros Corporation (OMER) | 0.0 | $1.1M | 234k | 4.65 | |
| Limoneira Company (LMNR) | 0.0 | $1.1M | 65k | 16.66 | |
| Cecil Bancorp Inc equity (CECL) | 0.0 | $1.1M | 688k | 1.55 | |
| Vanguard Charlotte Fds Total I Indx Fd (BNDX) | 0.0 | $1.1M | 22k | 48.92 | |
| Allstate Corporation (ALL) | 0.0 | $1.0M | 9.4k | 110.81 | |
| Hanesbrands (HBI) | 0.0 | $1.0M | 198k | 5.26 | |
| Blackstone Real Estate Income LP | 0.0 | $1.0M | 69k | 14.79 | |
| Dominion Resources (D) | 0.0 | $1.0M | 18k | 55.91 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 6.1k | 165.64 | |
| PPG Industries (PPG) | 0.0 | $999k | 7.5k | 133.58 | |
| Pimco 25 Yr Zero Cpn Us Tif Indx Fd (ZROZ) | 0.0 | $996k | 10k | 95.78 | |
| Stonex Group (SNEX) | 0.0 | $990k | 9.6k | 103.53 | |
| Ishares U S Etf Tr Indx Fd (NEAR) | 0.0 | $986k | 20k | 49.60 | |
| Invesco S&p 500 Low Volatility Indx Fd (SPLV) | 0.0 | $984k | 16k | 62.40 | |
| First Tr Lrge Cp Core Alpha Indx Fd (FEX) | 0.0 | $963k | 12k | 80.50 | |
| Vanguard Index Fds Indx Fd (VOE) | 0.0 | $959k | 7.2k | 134.07 | |
| Immersion Corporation (IMMR) | 0.0 | $951k | 106k | 8.94 | |
| Ares Capital Corporation (ARCC) | 0.0 | $947k | 52k | 18.28 | |
| Ishares Tr Indx Fd (EFV) | 0.0 | $943k | 19k | 48.53 | |
| Royal Oak Realtytrust LP | 0.0 | $939k | 15k | 64.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $932k | 9.5k | 98.01 | |
| Fidelity Merrimack Str Tr Indx Fd (FLTB) | 0.0 | $926k | 19k | 48.46 | |
| Duke Energy (DUK) | 0.0 | $911k | 9.4k | 96.47 | |
| Orion Marine (ORN) | 0.0 | $894k | 345k | 2.59 | |
| Philip Morris International (PM) | 0.0 | $886k | 9.1k | 97.25 | |
| Whole Earth Brands Cl A Ord (FREE) | 0.0 | $878k | 343k | 2.56 | |
| Ishares Tr Us Treas Bd Etf Indx Fd (GOVT) | 0.0 | $876k | 38k | 23.38 | |
| Tesla Motors (TSLA) | 0.0 | $875k | 4.2k | 207.44 | |
| Ishares Tr Indx Fd (TLT) | 0.0 | $873k | 8.2k | 106.37 | |
| Corteva (CTVA) | 0.0 | $857k | 14k | 60.31 | |
| Ishares Tr Indx Fd (TIP) | 0.0 | $853k | 7.7k | 110.25 | |
| Eagle Bulk Shipping | 0.0 | $852k | 19k | 45.50 | |
| Advant-e Corp | 0.0 | $826k | 10.00 | 82583.00 | |
| Crane Hldgs | 0.0 | $825k | 21k | 38.90 | |
| Limbach Hldgs (LMB) | 0.0 | $817k | 47k | 17.30 | |
| Newtek Business Svcs (NEWT) | 0.0 | $814k | 64k | 12.80 | |
| Diebold Incorporated | 0.0 | $807k | 673k | 1.20 | |
| Schwab Strategic Tr Indx Fd (SCHG) | 0.0 | $807k | 12k | 65.17 | |
| PNC Financial Services (PNC) | 0.0 | $802k | 6.3k | 127.11 | |
| Magellan Midstream Prtnrs LP | 0.0 | $800k | 15k | 54.26 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $793k | 19k | 40.86 | |
| Heritage Global (HGBL) | 0.0 | $793k | 276k | 2.87 | |
| Harrow Health (HROW) | 0.0 | $789k | 37k | 21.16 | |
| American Electric Power Company (AEP) | 0.0 | $788k | 8.7k | 90.99 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $786k | 54k | 14.57 | |
| First Tr Exchange Traded Indx Fd (FPX) | 0.0 | $784k | 9.3k | 84.05 | |
| Invesco Ftse Rafi Us 1000 Etf Indx Fd (PRF) | 0.0 | $780k | 5.0k | 156.78 | |
| Cu (CULP) | 0.0 | $759k | 146k | 5.20 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $755k | 18k | 41.61 | |
| Ishares Silver Tr Indx Fd (SLV) | 0.0 | $754k | 34k | 22.12 | |
| Invesco Exch Traded Fd Tr Ii Indx Fd (BAB) | 0.0 | $750k | 28k | 26.88 | |
| Diamond Hill Investment (DHIL) | 0.0 | $748k | 4.5k | 164.58 | |
| First Internet Bancorp (INBK) | 0.0 | $747k | 45k | 16.65 | |
| Ishares Tr Indx Fd (IYW) | 0.0 | $736k | 7.9k | 92.81 | |
| 180 Degree Cap Corp | 0.0 | $733k | 146k | 5.03 | |
| Diageo Adus (DEO) | 0.0 | $732k | 4.0k | 181.18 | |
| Third Point Offshore Investors equity (TPNTF) | 0.0 | $731k | 40k | 18.50 | |
| America's Car-Mart (CRMT) | 0.0 | $706k | 8.9k | 79.21 | |
| Goldman Sachs (GS) | 0.0 | $701k | 2.1k | 327.11 | |
| First Community Corporation (FCCO) | 0.0 | $700k | 35k | 20.00 | |
| Kinder Morgan Inc Del LP (KMI) | 0.0 | $697k | 40k | 17.51 | |
| Alimen Couche (ANCTF) | 0.0 | $697k | 14k | 50.21 | |
| Vaneck Vectors Fallen Angel Hi Indx Fd (ANGL) | 0.0 | $697k | 25k | 28.02 | |
| Amtech Systems (ASYS) | 0.0 | $690k | 72k | 9.54 | |
| Southern Company (SO) | 0.0 | $683k | 9.8k | 69.58 | |
| Phx Minerals | 0.0 | $682k | 260k | 2.62 | |
| Vanguard World Indx Fd (EDV) | 0.0 | $679k | 7.5k | 90.54 | |
| Jupiter Acquisition Corp | 0.0 | $679k | 67k | 10.15 | |
| CBOE Holdings (CBOE) | 0.0 | $673k | 5.0k | 134.24 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $670k | 1.0k | 670.00 | |
| United Parcel Service (UPS) | 0.0 | $668k | 3.4k | 193.99 | |
| Corning Incorporated (GLW) | 0.0 | $657k | 19k | 35.28 | |
| Nathan's Famous (NATH) | 0.0 | $656k | 8.7k | 75.60 | |
| Iteris (ITI) | 0.0 | $648k | 138k | 4.69 | |
| Key (KEY) | 0.0 | $646k | 52k | 12.52 | |
| Invesco Nasdaq Next Gen 100 Et Indx Fd (QQQJ) | 0.0 | $645k | 25k | 25.50 | |
| SPX 230915p03600000 Put Put Option | 0.0 | $641k | 100.00 | 6409.72 | |
| Crown Castle Intl (CCI) | 0.0 | $641k | 4.8k | 133.84 | |
| Allete (ALE) | 0.0 | $632k | 9.8k | 64.37 | |
| Shopify Inc cl a (SHOP) | 0.0 | $628k | 13k | 47.94 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $627k | 124k | 5.07 | |
| Intuit (INTU) | 0.0 | $625k | 1.4k | 445.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $621k | 1.1k | 576.37 | |
| IDEXX Laboratories (IDXX) | 0.0 | $618k | 1.2k | 500.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $616k | 55k | 11.20 | |
| Aersale Corp (ASLE) | 0.0 | $616k | 36k | 17.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $613k | 13k | 49.02 | |
| Brookfield Asset Management (BAM) | 0.0 | $613k | 19k | 32.72 | |
| Caterpillar (CAT) | 0.0 | $606k | 2.7k | 228.84 | |
| Aviat Networks (AVNW) | 0.0 | $603k | 18k | 34.46 | |
| SIGA Technologies (SIGA) | 0.0 | $597k | 104k | 5.75 | |
| Ishares Tr Indx Fd (IYH) | 0.0 | $594k | 2.2k | 273.03 | |
| Ishares Fallen Angels Usd Bond Indx Fd (FALN) | 0.0 | $594k | 24k | 25.27 | |
| F.N.B. Corporation (FNB) | 0.0 | $592k | 51k | 11.60 | |
| Blue Biofuels (BIOF) | 0.0 | $589k | 3.6M | 0.17 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $585k | 63k | 9.35 | |
| Intuitive Surgical (ISRG) | 0.0 | $583k | 2.3k | 255.47 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $583k | 341.00 | 1708.29 | |
| Palantir Technologies (PLTR) | 0.0 | $582k | 69k | 8.45 | |
| Sterling Construction Company (STRL) | 0.0 | $581k | 15k | 37.88 | |
| Vaneck Vectors Morningstar Wid Indx Fd (MOAT) | 0.0 | $581k | 7.9k | 73.83 | |
| Sim St Treas Fut Strat Etf Indx Fd (TUA) | 0.0 | $580k | 23k | 25.37 | |
| Constellation Software (CNSWF) | 0.0 | $576k | 307.00 | 1877.50 | |
| Pimco Etf Tr Indx Fd (MINT) | 0.0 | $576k | 5.8k | 99.24 | |
| Vanguard Bd Index Fds Indx Fd (BIV) | 0.0 | $573k | 7.5k | 76.74 | |
| Invesco Buyback Achievers Etf Indx Fd (PKW) | 0.0 | $573k | 6.7k | 85.07 | |
| Teekay Tankers Ltd cl a | 0.0 | $568k | 13k | 42.93 | |
| First of Long Island Corporation | 0.0 | $562k | 42k | 13.50 | |
| Ishares Tr Indx Fd (IYF) | 0.0 | $560k | 7.9k | 71.14 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $558k | 9.0k | 62.26 | |
| AmerisourceBergen (COR) | 0.0 | $556k | 3.5k | 160.11 | |
| Ishares Tr Indx Fd (EFA) | 0.0 | $544k | 7.6k | 71.52 | |
| Cleveland-cliffs (CLF) | 0.0 | $543k | 30k | 18.33 | |
| Sachem Cap (SACH) | 0.0 | $543k | 146k | 3.72 | |
| Pacific Ethanol (ALTO) | 0.0 | $542k | 362k | 1.50 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $539k | 79k | 6.80 | |
| Ishares Tr Indx Fd (EEM) | 0.0 | $537k | 14k | 39.46 | |
| Moog (MOG.A) | 0.0 | $535k | 5.3k | 100.75 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $529k | 25k | 21.42 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $529k | 59k | 8.91 | |
| Analog Devices | 0.0 | $528k | 2.7k | 197.22 | |
| Schwab Strategic Tr Indx Fd (SCHK) | 0.0 | $521k | 13k | 39.55 | |
| Estee Lauder Companies (EL) | 0.0 | $518k | 2.1k | 246.46 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $517k | 8.0k | 64.27 | |
| Ishares Tr Indx Fd (IHI) | 0.0 | $515k | 9.5k | 53.98 | |
| Ishares Tr Indx Fd (IVE) | 0.0 | $513k | 3.4k | 151.75 | |
| American Water Works (AWK) | 0.0 | $513k | 3.5k | 146.49 | |
| Oxford Square Capital Corp-call pref | 0.0 | $504k | 22k | 23.47 | |
| Acacia Research Corporation (ACTG) | 0.0 | $503k | 130k | 3.86 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $502k | 2.6k | 194.86 | |
| Ishares Tr Indx Fd (IWB) | 0.0 | $496k | 2.2k | 225.23 | |
| Ameriprise Financial (AMP) | 0.0 | $491k | 1.6k | 306.53 | |
| Genes (GCO) | 0.0 | $483k | 13k | 36.88 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $480k | 400k | 1.20 | |
| Pctel | 0.0 | $480k | 114k | 4.23 | |
| Vanguard World Fds Indx Fd (VPU) | 0.0 | $480k | 3.3k | 147.52 | |
| Ishares Tr Indx Fd (IBB) | 0.0 | $480k | 3.7k | 129.14 | |
| Jefferies Finl Group (JEF) | 0.0 | $479k | 15k | 31.74 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $477k | 3.1k | 154.29 | |
| Franchise Group | 0.0 | $471k | 17k | 27.25 | |
| Fiesta Restaurant | 0.0 | $463k | 56k | 8.22 | |
| Ishares Tr Indx Fd (IWN) | 0.0 | $457k | 3.3k | 137.04 | |
| Ishares Tr Indx Fd (IWV) | 0.0 | $457k | 1.9k | 235.41 | |
| Hunt J B Trans Svcs Put Put Option | 0.0 | $456k | 480.00 | 950.00 | |
| Nokia Corp Adus (NOK) | 0.0 | $452k | 92k | 4.91 | |
| Global X Lithium And Battery T Indx Fd (LIT) | 0.0 | $452k | 7.1k | 63.55 | |
| Equifax (EFX) | 0.0 | $451k | 2.2k | 202.81 | |
| Nano Dimension (NNDM) | 0.0 | $448k | 155k | 2.89 | |
| First Citizens BancShares (FCNCA) | 0.0 | $446k | 458.00 | 973.10 | |
| Ceres Farms LP | 0.0 | $443k | 443k | 1.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $441k | 3.9k | 112.08 | |
| AllianceBernstein Holding (AB) | 0.0 | $441k | 12k | 36.56 | |
| MGM Resorts International. (MGM) | 0.0 | $438k | 9.9k | 44.42 | |
| Special Opportunities CLSD FD (SPE) | 0.0 | $435k | 40k | 10.94 | |
| Vanguard Whitehall Fds Indx Fd (VYMI) | 0.0 | $433k | 7.0k | 61.95 | |
| Schwab Strategic Tr Indx Fd (SCHE) | 0.0 | $429k | 18k | 24.52 | |
| J Global (ZD) | 0.0 | $428k | 5.5k | 78.05 | |
| Select Sector Spdr Tr Put Put Option | 0.0 | $426k | 3.4k | 125.36 | |
| Invesco Db Commodity Index Tra Indx Fd (DBC) | 0.0 | $426k | 18k | 23.74 | |
| Wisdomtree Tr Indx Fd (DON) | 0.0 | $423k | 10k | 40.98 | |
| Paypal Holdings (PYPL) | 0.0 | $422k | 5.6k | 75.94 | |
| Vaneck Vectors Etf Tr Gold Min Indx Fd (GDX) | 0.0 | $420k | 13k | 32.35 | |
| Servicenow (NOW) | 0.0 | $419k | 902.00 | 464.72 | |
| GSK (GSK) | 0.0 | $415k | 12k | 35.58 | |
| Psychemedics (PMD) | 0.0 | $411k | 78k | 5.25 | |
| Movado (MOV) | 0.0 | $407k | 14k | 28.77 | |
| Illinois Tool Works (ITW) | 0.0 | $403k | 1.7k | 243.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $403k | 2.9k | 139.58 | |
| Voxx International Corporation (VOXX) | 0.0 | $401k | 33k | 12.33 | |
| Msa Safety Inc equity (MSA) | 0.0 | $401k | 3.0k | 133.50 | |
| Premier Financial Corp | 0.0 | $397k | 19k | 20.73 | |
| Realty Income (O) | 0.0 | $395k | 6.2k | 63.32 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $395k | 31k | 12.61 | |
| Allot Communications (ALLT) | 0.0 | $392k | 146k | 2.69 | |
| Micron Technology (MU) | 0.0 | $387k | 6.4k | 60.34 | |
| Humana (HUM) | 0.0 | $384k | 790.00 | 485.46 | |
| Spdr S&p Midcap 400 Etf Indx Fd (MDY) | 0.0 | $378k | 825.00 | 458.57 | |
| Mondelez Int (MDLZ) | 0.0 | $376k | 5.4k | 69.72 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $369k | 12k | 31.90 | |
| Dover Corporation (DOV) | 0.0 | $367k | 2.4k | 151.94 | |
| Netflix (NFLX) | 0.0 | $365k | 1.1k | 345.40 | |
| First Tr Morningstar Divid L Indx Fd (FDL) | 0.0 | $365k | 10k | 35.50 | |
| Generac Holdings (GNRC) | 0.0 | $362k | 3.4k | 108.01 | |
| BP (BP) | 0.0 | $362k | 9.5k | 37.94 | |
| Deere & Company (DE) | 0.0 | $361k | 874.00 | 412.88 | |
| Vanguard World Fds Indx Fd (VHT) | 0.0 | $354k | 1.5k | 238.45 | |
| Fifth Third Ban (FITB) | 0.0 | $354k | 13k | 26.64 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $353k | 51k | 6.94 | |
| Independence Contract Drilli | 0.0 | $350k | 108k | 3.26 | |
| Gilead Sciences (GILD) | 0.0 | $350k | 4.2k | 82.98 | |
| Dupont De Nemours (DD) | 0.0 | $348k | 4.8k | 71.77 | |
| American Vanguard (AVD) | 0.0 | $348k | 16k | 21.88 | |
| Corphousing Group | 0.0 | $347k | 126k | 2.75 | |
| Churchill Downs (CHDN) | 0.0 | $344k | 1.3k | 257.05 | |
| Coffee Holding (JVA) | 0.0 | $344k | 184k | 1.87 | |
| QC Holdings (QCCO) | 0.0 | $344k | 582k | 0.59 | |
| SYSCO Corporation (SYY) | 0.0 | $342k | 4.4k | 77.23 | |
| Green Plains Partners Put Put Option | 0.0 | $342k | 2.8k | 122.50 | |
| Global X Robotics Etf Indx Fd (BOTZ) | 0.0 | $341k | 13k | 25.50 | |
| Pason Systems (PSYTF) | 0.0 | $341k | 38k | 8.96 | |
| Gee Group (JOB) | 0.0 | $339k | 816k | 0.41 | |
| Ishares Tr Indx Fd (SCZ) | 0.0 | $338k | 5.7k | 59.51 | |
| Applied Industrial Technologies (AIT) | 0.0 | $338k | 2.4k | 142.13 | |
| Newell Rubbermaid (NWL) | 0.0 | $338k | 27k | 12.44 | |
| Global X Us Infrastructure Dev Indx Fd (PAVE) | 0.0 | $337k | 12k | 28.35 | |
| Hologic (HOLX) | 0.0 | $334k | 4.1k | 80.70 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $330k | 52k | 6.31 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $329k | 526k | 0.62 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $327k | 4.0k | 81.70 | |
| Eaton Vance Natl Mun Opportuni CLSD FD (EOT) | 0.0 | $327k | 19k | 17.67 | |
| Proshares Tr S&p 500 Divid Ari Indx Fd (NOBL) | 0.0 | $322k | 3.5k | 91.24 | |
| Goldmansachsbdc (GSBD) | 0.0 | $322k | 24k | 13.65 | |
| Ishares Tr Indx Fd (IVW) | 0.0 | $321k | 5.0k | 63.89 | |
| Wp Carey (WPC) | 0.0 | $319k | 4.1k | 77.45 | |
| Spy 230421c00395000 Call Call Option | 0.0 | $318k | 180.00 | 1764.50 | |
| Msci (MSCI) | 0.0 | $316k | 564.00 | 559.69 | |
| Vanguard World Fds Indx Fd (VGT) | 0.0 | $315k | 817.00 | 385.63 | |
| Nuveen Select Tax-free Incom CLSD FD (NXP) | 0.0 | $315k | 22k | 14.31 | |
| Carrier Global Corporation (CARR) | 0.0 | $313k | 6.9k | 45.75 | |
| First Tr North Amer Energy Indx Fd (EMLP) | 0.0 | $313k | 12k | 26.63 | |
| Alps Etf Tr Sector Dividend Do Indx Fd (SDOG) | 0.0 | $311k | 6.1k | 51.20 | |
| Expeditors Intl Wash Put Put Option | 0.0 | $310k | 620.00 | 500.08 | |
| LKQ Corporation (LKQ) | 0.0 | $308k | 5.4k | 56.76 | |
| Novartis Adus (NVS) | 0.0 | $308k | 3.3k | 92.00 | |
| Markforged Holding Corp | 0.0 | $307k | 320k | 0.96 | |
| Vaneck Vectors Etf Tr Nat Res Indx Fd (HAP) | 0.0 | $306k | 6.2k | 49.32 | |
| Endeavour Silver Corp (EXK) | 0.0 | $306k | 79k | 3.88 | |
| Spdr Portfolio S&p 500 Value E Indx Fd (SPYV) | 0.0 | $305k | 7.5k | 40.72 | |
| Marvell Technology (MRVL) | 0.0 | $300k | 6.9k | 43.30 | |
| Jpmorgan Diversified Return Us Indx Fd (JPUS) | 0.0 | $299k | 3.1k | 95.61 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $299k | 1.8k | 169.10 | |
| Ishares Tr Indx Fd (TLH) | 0.0 | $298k | 2.6k | 114.54 | |
| Schlumberger (SLB) | 0.0 | $298k | 6.1k | 49.10 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $291k | 116k | 2.50 | |
| Spdr Index Shs Fds Indx Fd (RWO) | 0.0 | $287k | 7.0k | 41.16 | |
| Taiwan Semiconductor Mfg Adus (TSM) | 0.0 | $287k | 3.1k | 93.02 | |
| Amplify Energy Corp (AMPY) | 0.0 | $286k | 42k | 6.87 | |
| Ark Fintech Innovation Etf Indx Fd (ARKF) | 0.0 | $285k | 15k | 18.81 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $284k | 23k | 12.28 | |
| Ishares Tr Indx Fd (IWP) | 0.0 | $284k | 3.1k | 91.05 | |
| Innovative Industria A (IIPR) | 0.0 | $283k | 3.7k | 75.98 | |
| Tidal Etf Tr Indx Fd (SPAX) | 0.0 | $282k | 13k | 21.06 | |
| Linde (LIN) | 0.0 | $281k | 790.00 | 355.44 | |
| Ark Genomic Revolution Etf Indx Fd (ARKG) | 0.0 | $279k | 9.3k | 30.07 | |
| Invesco Bulletshares 2028 Corp Indx Fd (BSCS) | 0.0 | $279k | 14k | 20.07 | |
| Proshares Online Retail Etf Indx Fd (ONLN) | 0.0 | $273k | 8.6k | 31.68 | |
| Donegal (DGICA) | 0.0 | $273k | 18k | 15.28 | |
| Advisorshares Doubleline Value Indx Fd (SURE) | 0.0 | $273k | 3.0k | 89.80 | |
| Canadian Pacific Railway | 0.0 | $270k | 3.5k | 76.94 | |
| Lululemon Athletica (LULU) | 0.0 | $269k | 739.00 | 364.19 | |
| Select Sector Spdr Tr Put Put Option | 0.0 | $269k | 1.3k | 214.99 | |
| Ishares Tr Indx Fd (IWS) | 0.0 | $268k | 2.5k | 106.20 | |
| American Tower Reit (AMT) | 0.0 | $264k | 1.3k | 204.34 | |
| Hilton Grand Vacations (HGV) | 0.0 | $262k | 5.9k | 44.43 | |
| Everest Re Group (EG) | 0.0 | $260k | 725.00 | 358.02 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $258k | 16k | 16.36 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $254k | 3.5k | 72.81 | |
| Vanguard Russell 1000 Indx Fd (VONE) | 0.0 | $253k | 1.4k | 186.33 | |
| Spdr Portfolio Aggregate Bond Indx Fd (SPAB) | 0.0 | $251k | 9.7k | 25.79 | |
| Caesars Entertainment (CZR) | 0.0 | $249k | 5.1k | 48.81 | |
| Ishares Tr Indx Fd (GVI) | 0.0 | $244k | 2.3k | 104.47 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $242k | 2.9k | 84.40 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $242k | 7.0k | 34.53 | |
| Invesco Bulletshares 2026 Corp Indx Fd (BSCQ) | 0.0 | $241k | 13k | 19.16 | |
| Hubspot (HUBS) | 0.0 | $241k | 561.00 | 428.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $239k | 758.00 | 315.07 | |
| Ishares Tr Indx Fd (IUSG) | 0.0 | $239k | 2.7k | 88.77 | |
| Cresco Labs (CRLBF) | 0.0 | $238k | 148k | 1.60 | |
| Ashland Put Put Option | 0.0 | $237k | 1.3k | 182.50 | |
| Equinix (EQIX) | 0.0 | $237k | 328.00 | 721.04 | |
| Constellation Energy (CEG) | 0.0 | $236k | 3.0k | 78.50 | |
| 529 American Funds | 0.0 | $236k | 236k | 1.00 | |
| Vaneck Morningstar Smid Moat E Indx Fd (SMOT) | 0.0 | $232k | 8.1k | 28.44 | |
| Vanguard Star Fds Indx Fd (VXUS) | 0.0 | $230k | 4.2k | 55.21 | |
| Select Sector Spdr Tr Indx Fd (XLF) | 0.0 | $229k | 7.1k | 32.15 | |
| Select Sector Spdr Tr Indx Fd (XLP) | 0.0 | $229k | 3.1k | 74.71 | |
| Vaneck Morningstar Internation Indx Fd (MOTI) | 0.0 | $228k | 7.1k | 31.97 | |
| Schwab Strategic Tr Indx Fd (SCHM) | 0.0 | $227k | 3.3k | 67.85 | |
| Ishares Tr Indx Fd (IGIB) | 0.0 | $226k | 4.4k | 51.28 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $225k | 7.7k | 29.40 | |
| L.B. Foster Company (FSTR) | 0.0 | $224k | 20k | 11.48 | |
| Kistos Holdings (KSTOF) | 0.0 | $223k | 61k | 3.68 | |
| Ishares Tr Indx Fd (PFF) | 0.0 | $223k | 7.1k | 31.22 | |
| Partners Group Private Equity LP | 0.0 | $221k | 28k | 7.96 | |
| Select Sector Spdr Tr Put Put Option | 0.0 | $220k | 900.00 | 244.57 | |
| Nortonlifelock (GEN) | 0.0 | $218k | 13k | 17.16 | |
| Algoma Stl Group (ASTL) | 0.0 | $214k | 27k | 8.08 | |
| Prudential Financial (PRU) | 0.0 | $207k | 2.5k | 82.74 | |
| Ishares Indx Fd (EEMV) | 0.0 | $207k | 3.8k | 54.57 | |
| Hayward Hldgs (HAYW) | 0.0 | $206k | 18k | 11.72 | |
| salesforce (CRM) | 0.0 | $205k | 1.0k | 199.78 | |
| Ishares Tr Put Put Option | 0.0 | $205k | 2.2k | 92.50 | |
| Invesco Water Resources Etf Indx Fd (PHO) | 0.0 | $203k | 3.8k | 53.35 | |
| Blackrock Munivest CLSD FD (MVF) | 0.0 | $203k | 29k | 6.92 | |
| Nexstar Broadcasting (NXST) | 0.0 | $202k | 1.2k | 172.66 | |
| Vulcan Materials Company (VMC) | 0.0 | $202k | 1.2k | 171.56 | |
| Novo-nordisk A S Adus (NVO) | 0.0 | $202k | 1.3k | 159.14 | |
| Gabelli Divid & Income Tr CLSD FD (GDV) | 0.0 | $201k | 9.7k | 20.79 | |
| Select Sector Spdr Tr Indx Fd (XLV) | 0.0 | $200k | 1.5k | 129.46 | |
| Golub Capital BDC (GBDC) | 0.0 | $198k | 15k | 13.56 | |
| C H Robinson Worldwide Put Put Option | 0.0 | $198k | 2.5k | 80.00 | |
| Te Connectivity Ltd for | 0.0 | $197k | 1.5k | 131.15 | |
| Activision Blizzard | 0.0 | $196k | 2.3k | 85.59 | |
| Wisdomtree Tr Indx Fd (DLN) | 0.0 | $195k | 3.2k | 61.86 | |
| Ishares Tr Indx Fd (ITA) | 0.0 | $193k | 1.7k | 115.08 | |
| Cdw (CDW) | 0.0 | $193k | 991.00 | 194.89 | |
| Accelerate Arbitrage Fund | 0.0 | $193k | 10k | 18.87 | |
| Ishares Tr Indx Fd (IEO) | 0.0 | $193k | 2.2k | 85.81 | |
| Viemed Healthcare (VMD) | 0.0 | $192k | 20k | 9.66 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $191k | 24k | 8.00 | |
| Riot Blockchain (RIOT) | 0.0 | $191k | 19k | 9.99 | |
| Ishares Tr Fltg Rate Nt Indx Fd (FLOT) | 0.0 | $190k | 3.8k | 50.39 | |
| Lancaster Colony (MZTI) | 0.0 | $189k | 933.00 | 202.88 | |
| Sprott Physical Uraniumtr (SRUUF) | 0.0 | $188k | 16k | 11.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $187k | 3.7k | 50.61 | |
| Invesco Bulletshares 2030 Corp Indx Fd (BSCU) | 0.0 | $187k | 11k | 16.49 | |
| Etfmg Alternative Harvest Etf Indx Fd | 0.0 | $186k | 53k | 3.52 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $186k | 20k | 9.45 | |
| Illumina (ILMN) | 0.0 | $186k | 800.00 | 232.55 | |
| Global X Mlp And Energy Infras Indx Fd (MLPX) | 0.0 | $185k | 4.6k | 39.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $185k | 1.9k | 97.24 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $184k | 1.9k | 96.72 | |
| Select Sector Spdr Tr Indx Fd (XLI) | 0.0 | $183k | 1.8k | 101.18 | |
| Invesco Value Mun Income Tr CLSD FD (IIM) | 0.0 | $183k | 15k | 12.20 | |
| Cigna Corp (CI) | 0.0 | $183k | 715.00 | 255.53 | |
| Harmonic (HLIT) | 0.0 | $183k | 13k | 14.59 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $182k | 29k | 6.20 | |
| Alimco Finl Corp (ALMC) | 0.0 | $181k | 30k | 6.00 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $180k | 3.1k | 57.54 | |
| Ishares Core Dividend Growth Indx Fd (DGRO) | 0.0 | $178k | 3.6k | 49.99 | |
| International Flavors & Fragrances (IFF) | 0.0 | $178k | 1.9k | 91.96 | |
| Irhythm Technologies (IRTC) | 0.0 | $177k | 1.4k | 124.03 | |
| Lam Research Corporation | 0.0 | $177k | 334.00 | 530.12 | |
| TPG (TPG) | 0.0 | $176k | 6.0k | 29.33 | |
| Invesco National Amtfree Munic Indx Fd (PZA) | 0.0 | $175k | 7.4k | 23.68 | |
| Select Sector Spdr Tr Sbi Mate Indx Fd (XLB) | 0.0 | $174k | 2.2k | 80.66 | |
| RPM International (RPM) | 0.0 | $173k | 2.0k | 87.23 | |
| Avnet (AVT) | 0.0 | $173k | 3.8k | 45.20 | |
| Ishares Tr Indx Fd (DVY) | 0.0 | $173k | 1.5k | 117.18 | |
| Nuveen Amt Free Qlty Mun CLSD FD (NEA) | 0.0 | $172k | 15k | 11.12 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $170k | 14k | 12.64 | |
| Steris Plc Ord equities (STE) | 0.0 | $167k | 873.00 | 191.28 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $166k | 18k | 9.39 | |
| Vix 230419c00028000 Call Call Option | 0.0 | $166k | 3.7k | 45.00 | |
| American Centy Etf Tr Indx Fd (AVDV) | 0.0 | $164k | 2.8k | 58.48 | |
| Timken Company (TKR) | 0.0 | $163k | 2.0k | 81.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $163k | 1.3k | 130.02 | |
| MetLife (MET) | 0.0 | $162k | 2.8k | 57.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $162k | 197.00 | 821.67 | |
| American Express Company (AXP) | 0.0 | $162k | 980.00 | 165.02 | |
| Hca Holdings (HCA) | 0.0 | $162k | 613.00 | 263.68 | |
| ConAgra Foods (CAG) | 0.0 | $162k | 4.3k | 37.56 | |
| Asure Software (ASUR) | 0.0 | $160k | 11k | 14.50 | |
| General Electric (GE) | 0.0 | $159k | 1.7k | 95.62 | |
| Amerco | 0.0 | $159k | 2.7k | 59.65 | |
| Putnam Managed Mun Income Tr CLSD FD (PMM) | 0.0 | $157k | 26k | 6.13 | |
| Tri Contl Corp CLSD FD (TY) | 0.0 | $157k | 5.9k | 26.55 | |
| Ishares Us Infrastructure Etf Indx Fd (IFRA) | 0.0 | $155k | 4.2k | 37.32 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $155k | 2.6k | 60.22 | |
| Select Sector Spdr Tr Real Est Indx Fd (XLRE) | 0.0 | $153k | 4.1k | 37.38 | |
| PFSweb | 0.0 | $149k | 35k | 4.24 | |
| Frontdoor (FTDR) | 0.0 | $149k | 5.3k | 27.88 | |
| Columbia Finl (CLBK) | 0.0 | $148k | 8.1k | 18.28 | |
| Emerson Electric (EMR) | 0.0 | $146k | 1.7k | 87.11 | |
| Liberty Media Corp Series C Li | 0.0 | $146k | 1.9k | 74.83 | |
| Kroger (KR) | 0.0 | $145k | 2.9k | 49.36 | |
| Citigroup (C) | 0.0 | $145k | 3.1k | 46.89 | |
| Nuveen Insd Div Advan CLSD FD (NVG) | 0.0 | $144k | 12k | 11.78 | |
| Csx Corp Put Put Option | 0.0 | $144k | 2.4k | 60.00 | |
| Uber Technologies (UBER) | 0.0 | $143k | 4.5k | 31.70 | |
| Atmos Energy Corp | 0.0 | $142k | 1.3k | 112.36 | |
| Fidelity Covington Trust Indx Fd (FREL) | 0.0 | $139k | 5.6k | 24.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $139k | 3.4k | 40.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $138k | 2.2k | 62.43 | |
| W.W. Grainger (GWW) | 0.0 | $138k | 200.00 | 688.81 | |
| Spdr Series Trust S&p Biotech Indx Fd (XBI) | 0.0 | $136k | 1.8k | 76.21 | |
| Morgan Stanley India CLSD FD (IIF) | 0.0 | $135k | 6.9k | 19.46 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $133k | 1.8k | 73.84 | |
| Spdr S&p Aerospace & Defense E Indx Fd (XAR) | 0.0 | $133k | 1.1k | 116.91 | |
| Indexiq Etf Tr Indx Fd (MNA) | 0.0 | $133k | 4.2k | 31.63 | |
| Ishares Tr Indx Fd (IGSB) | 0.0 | $131k | 2.6k | 50.54 | |
| Eagle Cap Growth CLSD FD (GRF) | 0.0 | $131k | 16k | 8.21 | |
| Ecolab (ECL) | 0.0 | $131k | 793.00 | 165.53 | |
| Hess (HES) | 0.0 | $131k | 986.00 | 132.34 | |
| Vanguard Total Corporate Bond Indx Fd (VTC) | 0.0 | $130k | 1.7k | 76.63 | |
| Laboratory Corp. of America Holdings | 0.0 | $129k | 561.00 | 229.42 | |
| Ishares Tr Put Put Option | 0.0 | $128k | 3.4k | 37.50 | |
| Hershey Company (HSY) | 0.0 | $127k | 500.00 | 254.41 | |
| Ishares Tr Indx Fd (IYJ) | 0.0 | $127k | 1.3k | 100.15 | |
| Cedar Fair LP | 0.0 | $127k | 2.8k | 45.68 | |
| Astrazeneca Adus (AZN) | 0.0 | $127k | 1.8k | 69.41 | |
| Intercontinental Exchange (ICE) | 0.0 | $126k | 1.2k | 104.29 | |
| Vanguard Russell 1000 Value Et Indx Fd (VONV) | 0.0 | $125k | 1.9k | 66.81 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.0 | $125k | 15k | 8.57 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $123k | 875.00 | 140.87 | |
| Ishares Tr Indx Fd (EMB) | 0.0 | $123k | 1.4k | 86.28 | |
| Nelnet (NNI) | 0.0 | $123k | 1.3k | 91.89 | |
| Cbl & Assoc Pptys LP (CBL) | 0.0 | $122k | 4.8k | 25.64 | |
| Vanguard Mortgage-backed Secur Indx Fd (VMBSX) | 0.0 | $121k | 2.6k | 46.54 | |
| Horizon Kinetics Inflation Ben Indx Fd (INFL) | 0.0 | $120k | 3.9k | 30.84 | |
| Iqvia Holdings (IQV) | 0.0 | $120k | 601.00 | 198.89 | |
| Ishares Tr Indx Fd (IJK) | 0.0 | $119k | 1.7k | 71.49 | |
| Icici Bk Adus (IBN) | 0.0 | $119k | 5.5k | 21.58 | |
| Outlook Therapeutics | 0.0 | $118k | 109k | 1.09 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $117k | 6.5k | 17.93 | |
| Global Payments (GPN) | 0.0 | $115k | 1.1k | 105.24 | |
| Spdr Portfolio Total Stock Mar Indx Fd (SPTM) | 0.0 | $114k | 2.3k | 50.43 | |
| Okta Inc cl a (OKTA) | 0.0 | $114k | 1.3k | 86.24 | |
| Ishares Esg Aware 15 Year Usd Indx Fd (SUSB) | 0.0 | $114k | 4.7k | 24.06 | |
| Vanguard Russell 1000 Growth Indx Fd (VONG) | 0.0 | $112k | 1.8k | 62.89 | |
| Vail Resorts (MTN) | 0.0 | $111k | 476.00 | 233.68 | |
| Wisdomtree Tr Midcap Indx Fd (EZM) | 0.0 | $110k | 2.2k | 49.74 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $109k | 3.4k | 31.96 | |
| Chubb (CB) | 0.0 | $108k | 555.00 | 194.18 | |
| General Mills (GIS) | 0.0 | $108k | 1.3k | 85.46 | |
| Leidos Holdings (LDOS) | 0.0 | $104k | 1.1k | 92.06 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $104k | 8.5k | 12.21 | |
| MPLX LP (MPLX) | 0.0 | $103k | 3.0k | 34.45 | |
| Elliott Opportunity Ii Corp | 0.0 | $103k | 10k | 10.24 | |
| Vaneck Vectors Etf Tr Amt Free Indx Fd (SMB) | 0.0 | $101k | 6.0k | 17.00 | |
| Alps Etf Tr equal sec etf (EQL) | 0.0 | $100k | 1.0k | 99.53 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $100k | 3.5k | 28.09 | |
| Chicago Rivet & Machine (CVR) | 0.0 | $100k | 3.3k | 29.72 | |
| Cardiovascular Systems | 0.0 | $99k | 5.0k | 19.86 | |
| Dycom Industries (DY) | 0.0 | $98k | 1.1k | 93.65 | |
| Packaging Corporation of America (PKG) | 0.0 | $98k | 704.00 | 138.83 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $96k | 1.0k | 96.27 | |
| Global X Thematic Growth Etf Indx Fd (GXDW) | 0.0 | $96k | 3.8k | 25.46 | |
| Fnf (FNF) | 0.0 | $96k | 2.7k | 34.93 | |
| Omni (OMC) | 0.0 | $96k | 1.0k | 94.34 | |
| Rayonier (RYN) | 0.0 | $95k | 2.9k | 33.26 | |
| Equity Commonwealth (EQC) | 0.0 | $94k | 4.6k | 20.71 | |
| Vanguard Intermediate Term Cor Indx Fd (VCIT) | 0.0 | $94k | 1.2k | 80.22 | |
| Orion Engineered Carbons (OEC) | 0.0 | $94k | 3.6k | 26.09 | |
| Riverview Ban (RVSB) | 0.0 | $93k | 17k | 5.34 | |
| Blackrock Energy & Res Tr CLSD FD (BGR) | 0.0 | $93k | 7.6k | 12.16 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $92k | 6.0k | 15.35 | |
| Dfa Dimensional Emerging Marke Indx Fd (DFEV) | 0.0 | $92k | 3.9k | 23.38 | |
| FFD Financial Corporation (FFDF) | 0.0 | $92k | 2.8k | 32.60 | |
| Anthem (ELV) | 0.0 | $92k | 199.00 | 459.81 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $91k | 2.0k | 45.44 | |
| Royal Gold (RGLD) | 0.0 | $91k | 700.00 | 129.71 | |
| Radiant Logistics (RLGT) | 0.0 | $91k | 14k | 6.56 | |
| Vanguard Mun Bd Fds Indx Fd (VTEB) | 0.0 | $90k | 1.8k | 50.66 | |
| Blackstone Real Estate Income LP | 0.0 | $90k | 6.1k | 14.78 | |
| Jpmorgan Betabuilders Canada E Indx Fd (BBCA) | 0.0 | $90k | 1.5k | 59.53 | |
| Schwab Strategic Tr Indx Fd (SCHA) | 0.0 | $90k | 2.1k | 41.93 | |
| Dfa Dimensional Us Small Cap V Indx Fd (DFSV) | 0.0 | $90k | 3.6k | 24.93 | |
| Ishares Tr Indx Fd (DSI) | 0.0 | $90k | 1.2k | 77.99 | |
| Dow (DOW) | 0.0 | $90k | 1.6k | 54.82 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $89k | 1.1k | 82.12 | |
| Vanguard Bd Index Fds Indx Fd (BND) | 0.0 | $89k | 1.2k | 73.83 | |
| Asml Holding (ASML) | 0.0 | $87k | 128.00 | 680.71 | |
| Hartford Financial Services (HIG) | 0.0 | $87k | 1.3k | 69.69 | |
| Rbc Cad (RY) | 0.0 | $87k | 906.00 | 95.54 | |
| Vanguard Index Fds Indx Fd (VV) | 0.0 | $85k | 457.00 | 186.81 | |
| Ishares Tr Indx Fd (IWO) | 0.0 | $85k | 376.00 | 226.82 | |
| Nuveen Divid Advnt Mun CLSD FD (NAD) | 0.0 | $85k | 7.4k | 11.53 | |
| United Sts Gasoline Call Call Option | 0.0 | $85k | 2.0k | 42.50 | |
| United Sts Gasoline Put Put Option | 0.0 | $85k | 2.0k | 42.50 | |
| Vanguard Intl Equity Index F Indx Fd (VGK) | 0.0 | $85k | 1.4k | 60.95 | |
| Olin Corporation (OLN) | 0.0 | $85k | 1.5k | 55.50 | |
| Clearpoint Neuro (CLPT) | 0.0 | $84k | 10k | 8.44 | |
| AvalonBay Communities (AVB) | 0.0 | $84k | 500.00 | 168.06 | |
| Union Pac Corp Put Put Option | 0.0 | $84k | 500.00 | 167.50 | |
| Telesat Corp Cl A Cl B (TSAT) | 0.0 | $84k | 9.7k | 8.60 | |
| First Tr Iv Eip Carbon Imp Indx Fd (FPWR) | 0.0 | $84k | 3.3k | 25.32 | |
| Pacer Us Cash Cows 100 Etf Indx Fd (COWZ) | 0.0 | $83k | 1.8k | 46.96 | |
| Textron (TXT) | 0.0 | $83k | 1.2k | 70.63 | |
| Pru Gia | 0.0 | $83k | 73k | 1.13 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $81k | 1.6k | 50.94 | |
| Viacomcbs (PARA) | 0.0 | $81k | 3.6k | 22.31 | |
| Invesco Bulletshares 2023 Corp Indx Fd | 0.0 | $81k | 3.8k | 21.08 | |
| Waters Corporation (WAT) | 0.0 | $81k | 260.00 | 309.63 | |
| MercadoLibre (MELI) | 0.0 | $80k | 61.00 | 1318.07 | |
| Infosys Adus (INFY) | 0.0 | $80k | 4.6k | 17.44 | |
| Proshares Tr Ii | 0.0 | $80k | 22k | 3.61 | |
| Proshares Tr Russ 2000 Divd Indx Fd (SMDV) | 0.0 | $80k | 1.3k | 61.04 | |
| Pacer Fds Tr Globl Cash Etf Indx Fd (GCOW) | 0.0 | $79k | 2.4k | 33.64 | |
| Vanguard Intl Equity Index F Indx Fd (VPL) | 0.0 | $79k | 1.2k | 67.82 | |
| Schwab Strategic Tr Indx Fd (SCHV) | 0.0 | $78k | 1.2k | 65.58 | |
| Penn National Gaming (PENN) | 0.0 | $77k | 2.6k | 29.66 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $77k | 6.1k | 12.63 | |
| Synovus Finl (SNV) | 0.0 | $77k | 2.5k | 30.83 | |
| Spdr Ser Tr S&p Oilgas Indx Fd (XOP) | 0.0 | $77k | 600.00 | 127.59 | |
| Ishares Tr Indx Fd (IGM) | 0.0 | $76k | 223.00 | 339.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $75k | 950.00 | 79.24 | |
| Ishares Tr Put Put Option | 0.0 | $75k | 3.0k | 25.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $74k | 1.9k | 39.88 | |
| Proshares Tr short s&p 500 ne | 0.0 | $73k | 4.9k | 15.00 | |
| Pimco Energy & Tactical (PDX) | 0.0 | $73k | 5.0k | 14.60 | |
| Penske Automotive (PAG) | 0.0 | $71k | 500.00 | 141.81 | |
| Consolidated Edison (ED) | 0.0 | $70k | 736.00 | 95.72 | |
| Lamb Weston Hldgs (LW) | 0.0 | $69k | 660.00 | 104.52 | |
| Cummins (CMI) | 0.0 | $69k | 288.00 | 238.88 | |
| Enphys Acquisition Corp WT | 0.0 | $68k | 569k | 0.12 | |
| Seaboard Corporation (SEB) | 0.0 | $68k | 18.00 | 3770.00 | |
| Berry Global Group Put Put Option | 0.0 | $68k | 2.7k | 25.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $68k | 811.00 | 83.21 | |
| Lvmh Moet Hennessy Lou Vuitton Adus (LVMUY) | 0.0 | $67k | 367.00 | 183.48 | |
| Clorox Company (CLX) | 0.0 | $67k | 425.00 | 158.24 | |
| Invesco Intl Buyback Achiev Indx Fd (IPKW) | 0.0 | $67k | 2.0k | 34.09 | |
| Biogen Idec (BIIB) | 0.0 | $67k | 241.00 | 278.03 | |
| Hldgs (UAL) | 0.0 | $67k | 1.5k | 44.25 | |
| Wisdomtree Tr High Divid Indx Fd (DHS) | 0.0 | $67k | 812.00 | 82.22 | |
| Schwab Strategic Tr Indx Fd (SCHH) | 0.0 | $67k | 3.4k | 19.50 | |
| Axcelis Technologies (ACLS) | 0.0 | $67k | 500.00 | 133.25 | |
| Easterly Government Properti reit | 0.0 | $67k | 4.8k | 13.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $66k | 395.00 | 166.55 | |
| Verisk Analytics (VRSK) | 0.0 | $65k | 340.00 | 191.86 | |
| One Gas (OGS) | 0.0 | $65k | 820.00 | 79.23 | |
| Xcel Energy (XEL) | 0.0 | $65k | 960.00 | 67.44 | |
| Ishares Tr Indx Fd (LQD) | 0.0 | $65k | 588.00 | 109.61 | |
| Digital Realty Trust (DLR) | 0.0 | $64k | 649.00 | 98.31 | |
| Vaneck Vectors Etf Tr Jr Gold Indx Fd (GDXJ) | 0.0 | $63k | 1.6k | 39.50 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $63k | 1.2k | 53.16 | |
| Ishares Tr Msci India Etf Indx Fd (INDA) | 0.0 | $63k | 1.6k | 39.36 | |
| DNP Select Income Fund (DNP) | 0.0 | $63k | 5.7k | 11.02 | |
| Spdr Ser Tr S&p Semiconductor Indx Fd (XSD) | 0.0 | $63k | 300.00 | 208.62 | |
| Square Inc cl a (XYZ) | 0.0 | $62k | 900.00 | 68.65 | |
| International Game Technology (BRSL) | 0.0 | $62k | 2.3k | 26.80 | |
| Spdr Ser Tr Indx Fd (SJNK) | 0.0 | $62k | 2.5k | 24.84 | |
| National Fuel Gas (NFG) | 0.0 | $62k | 1.1k | 57.74 | |
| Armstrong World Industries (AWI) | 0.0 | $61k | 859.00 | 71.24 | |
| Vaneck Green Metals Etf Indx Fd (GMET) | 0.0 | $61k | 2.2k | 28.37 | |
| Ishares Tr Indx Fd (SHV) | 0.0 | $61k | 553.00 | 110.50 | |
| DTE Energy Company (DTE) | 0.0 | $60k | 548.00 | 109.54 | |
| Dollar General (DG) | 0.0 | $60k | 285.00 | 210.46 | |
| Palo Alto Networks (PANW) | 0.0 | $60k | 300.00 | 199.74 | |
| Communication Services Select Indx Fd (XLC) | 0.0 | $59k | 1.0k | 57.97 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $59k | 1.3k | 46.47 | |
| Wendy's/arby's Group (WEN) | 0.0 | $59k | 2.7k | 21.78 | |
| Gabelli Global Small & Mid Cap CLSD FD (GGZ) | 0.0 | $58k | 5.0k | 11.64 | |
| Prologis (PLD) | 0.0 | $58k | 466.00 | 124.77 | |
| Ishares Tr Indx Fd (STIP) | 0.0 | $58k | 585.00 | 99.23 | |
| Nuveen Mun Value CLSD FD (NUV) | 0.0 | $58k | 6.6k | 8.81 | |
| Invesco Ftse Rafi Us 1500 Smal Indx Fd (PRFZ) | 0.0 | $58k | 350.00 | 164.52 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $57k | 5.7k | 10.09 | |
| Flowers Foods (FLO) | 0.0 | $57k | 2.1k | 27.41 | |
| Whirlpool Corporation (WHR) | 0.0 | $57k | 430.00 | 132.02 | |
| Jpmorgan Diversified Return Em Indx Fd (JPEM) | 0.0 | $57k | 1.1k | 50.48 | |
| Westrock (WRK) | 0.0 | $56k | 1.9k | 30.47 | |
| S&p Global (SPGI) | 0.0 | $56k | 163.00 | 344.77 | |
| Pagerduty (PD) | 0.0 | $56k | 1.6k | 34.98 | |
| Arch Resources I (ARCH) | 0.0 | $56k | 423.00 | 131.48 | |
| Ishares Tr Put Put Option | 0.0 | $56k | 1.4k | 40.50 | |
| Vivid Seats | 0.0 | $55k | 7.2k | 7.63 | |
| Signet Jewelers (SIG) | 0.0 | $54k | 700.00 | 77.78 | |
| Ishares Convertible Bond Etf Indx Fd (ICVT) | 0.0 | $54k | 749.00 | 72.62 | |
| First Tr Exchange Traded Indx Fd (FV) | 0.0 | $54k | 1.2k | 45.08 | |
| Conrad Industries (CNRD) | 0.0 | $54k | 3.8k | 14.23 | |
| Invesco Currencyshares British Indx Fd (FXB) | 0.0 | $53k | 450.00 | 118.73 | |
| Advisorshares Tr Pure Us Canna Indx Fd (MSOS) | 0.0 | $53k | 9.3k | 5.69 | |
| Wisdomtree Tr Indx Fd (DWM) | 0.0 | $53k | 1.1k | 49.73 | |
| Eagle Ban (EBMT) | 0.0 | $53k | 3.8k | 14.11 | |
| Invesco Solar Etf Indx Fd (TAN) | 0.0 | $53k | 681.00 | 77.63 | |
| Topbuild (BLD) | 0.0 | $53k | 253.00 | 208.14 | |
| Volkswagen (VWAPY) | 0.0 | $52k | 3.9k | 13.60 | |
| Wisdomtree Tr Total Divid Indx Fd (DTD) | 0.0 | $52k | 864.00 | 60.59 | |
| Gray Television (GTN) | 0.0 | $52k | 6.0k | 8.72 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $52k | 800.00 | 65.30 | |
| Ishares Esg Aware Msci Eafe Et Indx Fd (ESGD) | 0.0 | $52k | 723.00 | 71.84 | |
| Black Knight | 0.0 | $52k | 895.00 | 57.56 | |
| Acuity Brands (AYI) | 0.0 | $51k | 280.00 | 182.73 | |
| Cnl Healthcare Pptys LP | 0.0 | $51k | 7.4k | 6.92 | |
| O'reilly Automotive (ORLY) | 0.0 | $51k | 60.00 | 848.98 | |
| Moderna (MRNA) | 0.0 | $51k | 329.00 | 153.58 | |
| Wolters Kluwer (WTKWY) | 0.0 | $50k | 399.00 | 126.41 | |
| Invesco Aerospace & Defense Et Indx Fd (PPA) | 0.0 | $50k | 624.00 | 80.55 | |
| Yum! Brands (YUM) | 0.0 | $50k | 380.00 | 132.08 | |
| Select Sector Spdr Tr Sbi Cons Indx Fd (XLY) | 0.0 | $50k | 334.00 | 149.54 | |
| Crawford & Company (CRD.B) | 0.0 | $50k | 6.5k | 7.67 | |
| Wisdomtree Us Value Indx Fd (WTV) | 0.0 | $50k | 850.00 | 58.64 | |
| Compass Pathways (CMPS) | 0.0 | $50k | 5.0k | 9.93 | |
| Energy Transfer LP (ET) | 0.0 | $49k | 3.9k | 12.47 | |
| FirstEnergy (FE) | 0.0 | $49k | 1.2k | 40.06 | |
| Spdr Index Shs Fds Emerg Mkts Indx Fd (SPEM) | 0.0 | $49k | 1.4k | 34.12 | |
| Ishares Indx Fd (EPP) | 0.0 | $48k | 1.1k | 43.79 | |
| Vanguard Ultra Short Bond Etf Indx Fd (VUSB) | 0.0 | $48k | 972.00 | 49.24 | |
| Schwab Strategic Tr Indx Fd (SCHY) | 0.0 | $47k | 2.0k | 23.63 | |
| Templeton Emerging Mkts CLSD FD (EMF) | 0.0 | $47k | 4.0k | 11.70 | |
| Belden (BDC) | 0.0 | $47k | 538.00 | 86.77 | |
| Nuveen Multi-mkt Inc Income CLSD FD (JMM) | 0.0 | $46k | 8.0k | 5.80 | |
| Steppe Cement (SPPCF) | 0.0 | $46k | 89k | 0.52 | |
| Zimmer Holdings (ZBH) | 0.0 | $46k | 357.00 | 129.20 | |
| Qorvo (QRVO) | 0.0 | $46k | 452.00 | 101.57 | |
| Ishares Tr Indx Fd (AOR) | 0.0 | $46k | 915.00 | 50.03 | |
| First Tr S&p Reit Indx Indx Fd (FRI) | 0.0 | $46k | 1.9k | 24.35 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $46k | 66.00 | 690.00 | |
| Dimensional Us Large Cap Value Indx Fd (DFLV) | 0.0 | $46k | 1.9k | 24.57 | |
| Wisdomtree Tr Us Small Cap Div Indx Fd (DGRS) | 0.0 | $45k | 1.1k | 41.57 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $45k | 551.00 | 82.03 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $45k | 326.00 | 138.16 | |
| Schwab Strategic Tr Indx Fd (SCHJ) | 0.0 | $45k | 944.00 | 47.56 | |
| Rio Tinto Adus (RIO) | 0.0 | $45k | 654.00 | 68.60 | |
| Spdr Series Trust Kbw Regl Bkg Indx Fd (KRE) | 0.0 | $45k | 1.0k | 43.86 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $45k | 325.00 | 137.26 | |
| Direxion Auspice Broad Commodi Indx Fd (COM) | 0.0 | $45k | 1.5k | 30.67 | |
| Bunge | 0.0 | $44k | 460.00 | 95.52 | |
| Urban Outfitters (URBN) | 0.0 | $44k | 1.6k | 27.72 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $44k | 2.0k | 21.88 | |
| United Rentals (URI) | 0.0 | $44k | 110.00 | 395.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $43k | 900.00 | 48.16 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $43k | 430.00 | 99.89 | |
| Nuveen Cr Strategies Income CLSD FD (JQC) | 0.0 | $43k | 8.4k | 5.11 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $43k | 167.00 | 256.74 | |
| PPL Corporation (PPL) | 0.0 | $43k | 1.5k | 27.79 | |
| Docusign (DOCU) | 0.0 | $43k | 731.00 | 58.30 | |
| Hubbell (HUBB) | 0.0 | $43k | 175.00 | 243.31 | |
| EQT Corporation (EQT) | 0.0 | $42k | 1.3k | 31.91 | |
| Invesco S&p 500 Pure Growth Et Indx Fd (RPG) | 0.0 | $42k | 280.00 | 151.14 | |
| Invesco Mun Opportunity Tr CLSD FD (VMO) | 0.0 | $42k | 4.3k | 9.81 | |
| Ishares Inc Msci Japan Etf Indx Fd (EWJ) | 0.0 | $42k | 711.00 | 58.69 | |
| Imperial Brands Adus (IMBBY) | 0.0 | $42k | 1.8k | 23.05 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.0 | $42k | 5.0k | 8.29 | |
| Ball Corporation (BALL) | 0.0 | $41k | 752.00 | 55.10 | |
| RCL 240119P00045000 Put Put Option | 0.0 | $41k | 120.00 | 345.00 | |
| CoStar (CSGP) | 0.0 | $41k | 600.00 | 68.85 | |
| National Western Life (NWLI) | 0.0 | $41k | 170.00 | 242.62 | |
| NiSource (NI) | 0.0 | $41k | 1.5k | 27.96 | |
| DBS Group Holdings (DBSDY) | 0.0 | $41k | 412.00 | 99.28 | |
| Bally's Corp | 0.0 | $41k | 2.1k | 19.52 | |
| Select Sector Spdr Tr Sbi Int- Indx Fd (XLU) | 0.0 | $40k | 594.00 | 67.69 | |
| Spdr Portfolio S&p 500 Growth Indx Fd (SPYG) | 0.0 | $39k | 707.00 | 55.36 | |
| D.R. Horton (DHI) | 0.0 | $39k | 400.00 | 97.69 | |
| Cohen & Steers Infrastructur CLSD FD (UTF) | 0.0 | $39k | 1.6k | 24.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $39k | 600.00 | 64.52 | |
| CNA Financial Corporation (CNA) | 0.0 | $39k | 991.00 | 39.03 | |
| Allied Motion Technologies (ALNT) | 0.0 | $39k | 1.0k | 38.65 | |
| Black Creek Diversified Ppty Cl E (ZAREEX) | 0.0 | $38k | 4.4k | 8.70 | |
| Nuveen Ohio Qlty Mun Income CLSD FD | 0.0 | $38k | 3.0k | 12.71 | |
| Transmedics Group (TMDX) | 0.0 | $38k | 500.00 | 75.73 | |
| Whitehorse Finance (WHF) | 0.0 | $38k | 3.0k | 12.52 | |
| Northern Star Invt CLSD FD | 0.0 | $37k | 3.7k | 10.07 | |
| Schwab Strategic Tr Indx Fd (FNDB) | 0.0 | $37k | 682.00 | 54.13 | |
| Fortinet (FTNT) | 0.0 | $37k | 550.00 | 66.46 | |
| Delta Apparel (DLAPQ) | 0.0 | $36k | 3.3k | 11.00 | |
| Suncoke Energy (SXC) | 0.0 | $36k | 4.0k | 8.98 | |
| Liberty Media Corp Del Com Ser | 0.0 | $36k | 530.00 | 67.50 | |
| Capstone Therapeutics Corporat (CAPS) | 0.0 | $36k | 1.8k | 20.00 | |
| Park National Corporation (PRK) | 0.0 | $36k | 300.00 | 118.57 | |
| Cambria Etf Tr Indx Fd (SYLD) | 0.0 | $35k | 600.00 | 58.70 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $35k | 103.00 | 340.84 | |
| Darling International (DAR) | 0.0 | $35k | 601.00 | 58.40 | |
| Alcon (ALC) | 0.0 | $35k | 496.00 | 70.54 | |
| Nasdaq Omx (NDAQ) | 0.0 | $35k | 639.00 | 54.67 | |
| AmBase Corporation (ABCP) | 0.0 | $35k | 346k | 0.10 | |
| XND 230519C00130000 Call Call Option | 0.0 | $35k | 60.00 | 577.50 | |
| Ishares Msci Em Indx Fd (ESGE) | 0.0 | $35k | 1.1k | 31.48 | |
| Invesco Bldrs Emerging Markets Indx Fd | 0.0 | $34k | 900.00 | 38.20 | |
| First Trust Nasdaq Clean Edge Indx Fd (QCLN) | 0.0 | $34k | 656.00 | 52.21 | |
| Wise Origin Bitcoin Index Fund LP | 0.0 | $34k | 1.5k | 23.39 | |
| Home BancShares (HOMB) | 0.0 | $34k | 1.6k | 21.71 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $34k | 2.5k | 13.48 | |
| Ishares Indx Fd (VEGI) | 0.0 | $34k | 800.00 | 42.07 | |
| Wisdomtree Trust Intl Lrgcap D Indx Fd (DOL) | 0.0 | $34k | 720.00 | 46.70 | |
| Schwab Strategic Tr Indx Fd (FNDF) | 0.0 | $34k | 1.1k | 31.28 | |
| MSC Industrial Direct (MSM) | 0.0 | $34k | 400.00 | 84.00 | |
| Spdr Series Trust Kbw Bk Etf Indx Fd (KBE) | 0.0 | $33k | 900.00 | 37.07 | |
| Vanguard Index Fds Indx Fd (VBK) | 0.0 | $33k | 154.00 | 216.41 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $33k | 828.00 | 40.16 | |
| Ushio (UHOIF) | 0.0 | $33k | 2.7k | 12.54 | |
| Wec Energy Group (WEC) | 0.0 | $33k | 350.00 | 94.79 | |
| Blackrock Core Bd Tr CLSD FD (BHK) | 0.0 | $33k | 3.1k | 10.84 | |
| Airbnb (ABNB) | 0.0 | $33k | 266.00 | 124.23 | |
| ON Semiconductor (ON) | 0.0 | $33k | 400.00 | 82.32 | |
| Global X Silver Miners Etf Indx Fd (SIL) | 0.0 | $33k | 1.1k | 30.72 | |
| FTI Consulting (FCN) | 0.0 | $32k | 163.00 | 197.35 | |
| Lumen Technologies (LUMN) | 0.0 | $32k | 12k | 2.65 | |
| Spdr Ser Tr Dow Jones Reit Indx Fd (RWR) | 0.0 | $32k | 358.00 | 88.78 | |
| Information Services (III) | 0.0 | $32k | 6.2k | 5.09 | |
| Spdr Portfolio Developed World Indx Fd (SPDW) | 0.0 | $31k | 978.00 | 32.13 | |
| Chargepoint Holdings Inc Com Cl A | 0.0 | $31k | 3.0k | 10.47 | |
| Liberty Global Inc C | 0.0 | $31k | 1.5k | 20.38 | |
| Natural Resource Partners LP (NRP) | 0.0 | $31k | 600.00 | 52.20 | |
| Oneok (OKE) | 0.0 | $31k | 490.00 | 63.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $31k | 57.00 | 545.67 | |
| Ishares Tr Esg Msci Le Indx Fd (SUSL) | 0.0 | $31k | 435.00 | 71.26 | |
| Blackrock Cr All Iv CLSD FD | 0.0 | $31k | 3.0k | 10.29 | |
| Mettler-Toledo International (MTD) | 0.0 | $31k | 20.00 | 1530.20 | |
| Moody's Corporation (MCO) | 0.0 | $31k | 100.00 | 306.02 | |
| Pioneer Natural Resources | 0.0 | $30k | 149.00 | 204.24 | |
| Metropcs Communications (TMUS) | 0.0 | $30k | 210.00 | 144.84 | |
| Ishares Tr Indx Fd (IWY) | 0.0 | $30k | 218.00 | 138.93 | |
| Ishares Edge Msci Usa Value Fa Indx Fd (VLUE) | 0.0 | $30k | 327.00 | 92.59 | |
| Boston Scientific Corporation (BSX) | 0.0 | $30k | 600.00 | 50.03 | |
| Global X Cybersecurity Etf Indx Fd (BUG) | 0.0 | $30k | 1.3k | 23.45 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $30k | 3.5k | 8.57 | |
| Cnx Resources Corporation (CNX) | 0.0 | $30k | 1.9k | 16.02 | |
| Ishares Tr Indx Fd (IXN) | 0.0 | $30k | 548.00 | 54.36 | |
| CACI International (CACI) | 0.0 | $30k | 100.00 | 296.28 | |
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.0 | $30k | 362.00 | 81.58 | |
| Eaton Vance Tx Adv Glb CLSD FD (ETO) | 0.0 | $30k | 1.3k | 22.23 | |
| eBay (EBAY) | 0.0 | $29k | 663.00 | 44.40 | |
| Zscaler Incorporated (ZS) | 0.0 | $29k | 250.00 | 116.83 | |
| Iridium Communications (IRDM) | 0.0 | $29k | 470.00 | 61.93 | |
| First Horizon National Corporation (FHN) | 0.0 | $29k | 1.6k | 17.78 | |
| Mitsui & Co Adr (MITSY) | 0.0 | $29k | 47.00 | 618.53 | |
| Arista Networks | 0.0 | $29k | 173.00 | 167.86 | |
| Blucora | 0.0 | $29k | 1.1k | 26.32 | |
| Wisdomtree Tr Earnings 500 Indx Fd (EPS) | 0.0 | $29k | 660.00 | 43.72 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $29k | 360.00 | 79.66 | |
| Crispr Therapeutics (CRSP) | 0.0 | $29k | 630.00 | 45.23 | |
| Vanguard Intl Equity Index F Indx Fd (VSS) | 0.0 | $28k | 260.00 | 109.24 | |
| Gap (GAP) | 0.0 | $28k | 2.8k | 10.04 | |
| Proshares S&p Midcap 400 Divid Indx Fd (REGL) | 0.0 | $28k | 400.00 | 70.75 | |
| Proshares Tr Indx Fd (TBF) | 0.0 | $28k | 1.3k | 21.13 | |
| George Risk Industries (RSKIA) | 0.0 | $28k | 2.6k | 10.85 | |
| Ishares Tr Indx Fd (MUB) | 0.0 | $28k | 260.00 | 107.74 | |
| Ishares Tr Indx Fd (IYK) | 0.0 | $28k | 140.00 | 199.23 | |
| Pubmatic Ord (PUBM) | 0.0 | $28k | 2.0k | 13.82 | |
| Omega Healthcare Investors (OHI) | 0.0 | $27k | 1.0k | 27.41 | |
| Ishares Inc Msci Singapore Etf Indx Fd (EWS) | 0.0 | $27k | 1.4k | 19.85 | |
| Iamgold Corp (IAG) | 0.0 | $27k | 10k | 2.71 | |
| Pitney Bowes Put Put Option | 0.0 | $27k | 2.7k | 10.00 | |
| ACI Worldwide (ACIW) | 0.0 | $27k | 1.0k | 26.98 | |
| Spdr Index Fds Euro Stoxx 50 Indx Fd (FEZ) | 0.0 | $27k | 599.00 | 44.90 | |
| Ishares Ut Etf Tr Commod Indx Fd (COMT) | 0.0 | $27k | 991.00 | 27.03 | |
| Spdr Ser Tr Barclays Conv Indx Fd (CWB) | 0.0 | $27k | 398.00 | 67.07 | |
| Eaton Vance Muni Income Trus CLSD FD (EVN) | 0.0 | $27k | 2.6k | 10.13 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $26k | 2.4k | 11.02 | |
| KKR & Co | 0.0 | $26k | 500.00 | 52.52 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $26k | 73.00 | 357.62 | |
| Alibaba Group Holding (BABA) | 0.0 | $26k | 254.00 | 102.18 | |
| Bhp Group Adus (BHP) | 0.0 | $26k | 409.00 | 63.41 | |
| Mitsubishi Corporation (MSBHF) | 0.0 | $26k | 723.00 | 35.70 | |
| Embecta Corporation (EMBC) | 0.0 | $26k | 914.00 | 28.12 | |
| Kraft Heinz (KHC) | 0.0 | $26k | 661.00 | 38.67 | |
| Meituan Dianping (MPNGF) | 0.0 | $26k | 1.4k | 18.28 | |
| Ishares Tr Indx Fd (EFAV) | 0.0 | $26k | 377.00 | 67.71 | |
| Ishares Tr Indx Fd (IYT) | 0.0 | $26k | 112.00 | 227.84 | |
| Direxion Shs Etf Tr Nasdaq-100 Indx Fd (QQQE) | 0.0 | $26k | 351.00 | 72.65 | |
| Nuveen Real Estate CLSD FD (JRS) | 0.0 | $25k | 3.4k | 7.47 | |
| Top Ships | 0.0 | $25k | 29k | 0.88 | |
| Ishares Tr Indx Fd (IYR) | 0.0 | $25k | 296.00 | 84.92 | |
| Pimco Corporate & Incm Strg CLSD FD (PCN) | 0.0 | $25k | 2.0k | 12.54 | |
| Toto Adus (TOTDY) | 0.0 | $25k | 750.00 | 33.21 | |
| Cbiz (CBZ) | 0.0 | $25k | 500.00 | 49.49 | |
| Zoominfo Technologies (GTM) | 0.0 | $25k | 1.0k | 24.71 | |
| L Oreal Adus (LRLCY) | 0.0 | $25k | 276.00 | 89.36 | |
| Proshares Tr Ultrapro Short Indx Fd | 0.0 | $25k | 1.8k | 13.48 | |
| Badger Meter (BMI) | 0.0 | $24k | 200.00 | 121.82 | |
| Rh (RH) | 0.0 | $24k | 100.00 | 243.55 | |
| Terex Corporation (TEX) | 0.0 | $24k | 500.00 | 48.38 | |
| Provention Bio | 0.0 | $24k | 1.0k | 24.10 | |
| Equity Residential (EQR) | 0.0 | $24k | 400.00 | 60.00 | |
| Rily 230721p00017500 Put Put Option | 0.0 | $24k | 160.00 | 150.00 | |
| Ark Innovation Etf Indx Fd (ARKK) | 0.0 | $24k | 594.00 | 40.31 | |
| Jpmorgan Diversified Return In Indx Fd (JPIN) | 0.0 | $24k | 454.00 | 52.31 | |
| Crescent Energy Company (CRGY) | 0.0 | $24k | 2.1k | 11.31 | |
| Pulte (PHM) | 0.0 | $23k | 400.00 | 58.28 | |
| Abrdn Silver Etf Trust Indx Fd (SIVR) | 0.0 | $23k | 1.0k | 23.11 | |
| Strategas Global Policy Oppor Indx Fd (SAGP) | 0.0 | $23k | 941.00 | 24.43 | |
| El Paso Energy Cap Tr I CV PFD (EP.PC) | 0.0 | $23k | 500.00 | 45.97 | |
| Ansys (ANSS) | 0.0 | $23k | 69.00 | 332.80 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $23k | 123.00 | 186.47 | |
| Ishares Tr Indx Fd (ICLN) | 0.0 | $23k | 1.2k | 19.78 | |
| Vanguard Russell 2000 Indx Fd (VTWO) | 0.0 | $23k | 316.00 | 72.09 | |
| Ishares Tr Indx Fd (IJT) | 0.0 | $22k | 203.00 | 109.94 | |
| Mercury General Corporation (MCY) | 0.0 | $22k | 700.00 | 31.74 | |
| Spdr Series Trust S&p 600 Sml Indx Fd | 0.0 | $22k | 264.00 | 84.03 | |
| Ishares Core Msci Europe Etf Indx Fd (IEUR) | 0.0 | $22k | 422.00 | 52.38 | |
| Fastenal Company (FAST) | 0.0 | $22k | 409.00 | 53.94 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $22k | 325.00 | 67.81 | |
| Global X Mlp Etf etf (MLPA) | 0.0 | $22k | 529.00 | 41.60 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $22k | 560.00 | 38.65 | |
| First Rep Bk San Francisco C Put Put Option | 0.0 | $22k | 90.00 | 240.00 | |
| Bce (BCE) | 0.0 | $21k | 478.00 | 44.79 | |
| Barrick Gold Corp (GOLD) | 0.0 | $21k | 1.2k | 18.57 | |
| Ishares Inc Msci Taiwan Etf Indx Fd (EWT) | 0.0 | $21k | 471.00 | 45.33 | |
| Tencent Hldgs Adus (TCEHY) | 0.0 | $21k | 434.00 | 49.15 | |
| Fidelity Comwlth Tr Indx Fd (ONEQ) | 0.0 | $21k | 444.00 | 47.98 | |
| Proshares Tr Indx Fd | 0.0 | $21k | 1.7k | 12.18 | |
| Newmark Group (NMRK) | 0.0 | $21k | 3.0k | 7.08 | |
| Pool Corporation (POOL) | 0.0 | $21k | 62.00 | 342.44 | |
| India Fund (IFN) | 0.0 | $21k | 1.4k | 15.13 | |
| Wheels Up Experience Inc Com Cl A | 0.0 | $21k | 33k | 0.63 | |
| Amphenol Corporation (APH) | 0.0 | $21k | 258.00 | 81.72 | |
| North West Co El variabl (NNWWF) | 0.0 | $21k | 750.00 | 27.92 | |
| BGC Partners | 0.0 | $21k | 4.0k | 5.23 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $21k | 390.00 | 53.57 | |
| Strategas Macro Thematc Oppor Indx Fd (SAMT) | 0.0 | $21k | 929.00 | 22.33 | |
| Blackrock Science & Tech Tr Ii Indx Fd (BSTZ) | 0.0 | $21k | 1.1k | 18.69 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $21k | 4.3k | 4.76 | |
| Ishares Indx Fd (EWC) | 0.0 | $21k | 600.00 | 34.18 | |
| Phillips Edison & Co (PECO) | 0.0 | $20k | 624.00 | 32.62 | |
| Allegion Plc equity (ALLE) | 0.0 | $20k | 190.00 | 106.73 | |
| Etsy (ETSY) | 0.0 | $20k | 182.00 | 111.33 | |
| Fortive (FTV) | 0.0 | $20k | 297.00 | 68.17 | |
| Royce Micro-cap Tr CLSD FD (RMT) | 0.0 | $20k | 2.3k | 8.77 | |
| Spdr Ser Tr S&p 400 Mid Cap Va Indx Fd (MDYV) | 0.0 | $20k | 300.00 | 66.08 | |
| Vertex Energy (VTNRQ) | 0.0 | $20k | 2.0k | 9.88 | |
| Coherent Corp (COHR) | 0.0 | $20k | 517.00 | 38.08 | |
| Ishares Tr Indx Fd (ICF) | 0.0 | $20k | 352.00 | 55.54 | |
| Ishares Tr Indx Fd (IGF) | 0.0 | $20k | 408.00 | 47.70 | |
| Spdr Portfolio S&p 500 Etf Indx Fd (SPLG) | 0.0 | $20k | 404.00 | 48.15 | |
| Kornit Digital (KRNT) | 0.0 | $19k | 1.0k | 19.36 | |
| Upstart Hldgs (UPST) | 0.0 | $19k | 1.2k | 15.89 | |
| stock | 0.0 | $19k | 200.00 | 95.88 | |
| Vanguard Malvern Fds Indx Fd (VTIP) | 0.0 | $19k | 398.00 | 47.82 | |
| Ishares Selfdriving Ev And Tec Indx Fd (IDRV) | 0.0 | $19k | 496.00 | 38.36 | |
| Dfa Dimensional International Indx Fd (DISV) | 0.0 | $19k | 798.00 | 23.80 | |
| Cheniere Energy (LNG) | 0.0 | $19k | 120.00 | 157.60 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $19k | 1.0k | 18.91 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $19k | 362.00 | 51.71 | |
| Apollo Global Mgmt (APO) | 0.0 | $19k | 293.00 | 63.16 | |
| Ishares Tr Indx Fd (SOXX) | 0.0 | $19k | 42.00 | 440.43 | |
| Bank First National Corporation (BFC) | 0.0 | $19k | 251.00 | 73.58 | |
| First Tr Mlp & Energy Income F LP | 0.0 | $18k | 2.4k | 7.64 | |
| Trade Desk (TTD) | 0.0 | $18k | 300.00 | 60.91 | |
| Teck Resources Adus (TECK) | 0.0 | $18k | 500.00 | 36.50 | |
| Rockwell Automation (ROK) | 0.0 | $18k | 62.00 | 293.45 | |
| ODP Corp. (ODP) | 0.0 | $18k | 400.00 | 44.98 | |
| NCR Corporation (VYX) | 0.0 | $18k | 760.00 | 23.59 | |
| Sotera Health (SHC) | 0.0 | $18k | 1.0k | 17.91 | |
| Black Hills Corporation (BKH) | 0.0 | $18k | 280.00 | 63.10 | |
| Durect Corp | 0.0 | $18k | 3.9k | 4.53 | |
| First Trust Etf Ii Ise Cloud C Indx Fd (SKYY) | 0.0 | $17k | 260.00 | 66.83 | |
| Manulife Finl Corp (MFC) | 0.0 | $17k | 943.00 | 18.36 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $17k | 842.00 | 20.56 | |
| Ishares Core 1 To 5 Year Usd B Indx Fd (ISTB) | 0.0 | $17k | 366.00 | 47.16 | |
| American Axle & Mfg | 0.0 | $17k | 2.2k | 7.81 | |
| Bancroft Fund (BCV) | 0.0 | $17k | 1.0k | 16.99 | |
| Ishares Tr Indx Fd (IYE) | 0.0 | $17k | 387.00 | 43.75 | |
| Tegna (TGNA) | 0.0 | $17k | 1.0k | 16.91 | |
| Citadel Income Fund (CTFUF) | 0.0 | $17k | 7.5k | 2.25 | |
| Cim Real Estate Finance Trust | 0.0 | $17k | 2.6k | 6.57 | |
| PSB Holdings (PSBQ) | 0.0 | $17k | 798.00 | 21.05 | |
| Global X Uranium Etf Indx Fd (URA) | 0.0 | $17k | 842.00 | 19.93 | |
| Ishares Tr Indx Fd (IDU) | 0.0 | $17k | 200.00 | 83.71 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $17k | 308.00 | 54.05 | |
| Vistaoutdoor (VSTO) | 0.0 | $17k | 600.00 | 27.71 | |
| Nutrien (NTR) | 0.0 | $17k | 223.00 | 73.85 | |
| Ishares Tr Indx Fd (IYG) | 0.0 | $16k | 108.00 | 150.96 | |
| Canadian Natl Ry (CNI) | 0.0 | $16k | 138.00 | 117.97 | |
| Siemens A G Adus (SIEGY) | 0.0 | $16k | 200.00 | 81.08 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $16k | 1.3k | 12.89 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.0k | 15.93 | |
| TFS Financial Corporation (TFSL) | 0.0 | $16k | 1.3k | 12.63 | |
| Transcat (TRNS) | 0.0 | $16k | 177.00 | 89.39 | |
| Skechers U S A Call Call Option | 0.0 | $16k | 50.00 | 315.00 | |
| Barco Nv (BCNAF) | 0.0 | $16k | 525.00 | 29.81 | |
| United Parcel Service Put Put Option | 0.0 | $16k | 954.00 | 16.39 | |
| Liberty Global Inc Com Ser A | 0.0 | $16k | 800.00 | 19.50 | |
| Fluor Corporation (FLR) | 0.0 | $16k | 500.00 | 30.91 | |
| Volkswagen Aktiengesellschaft (VWAGY) | 0.0 | $15k | 900.00 | 17.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $15k | 108.00 | 142.03 | |
| Match Group (MTCH) | 0.0 | $15k | 398.00 | 38.39 | |
| Manpower (MAN) | 0.0 | $15k | 185.00 | 82.53 | |
| Ishares Tr Indx Fd (IJS) | 0.0 | $15k | 163.00 | 93.59 | |
| VMware | 0.0 | $15k | 122.00 | 124.85 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $15k | 450.00 | 33.77 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $15k | 1.9k | 8.14 | |
| OraSure Technologies (OSUR) | 0.0 | $15k | 2.5k | 6.05 | |
| New Relic | 0.0 | $15k | 200.00 | 75.29 | |
| Invesco S And P 500 Garp Etf Indx Fd (SPGP) | 0.0 | $15k | 176.00 | 85.30 | |
| Ritchie Bros Auctioneers Put Put Option | 0.0 | $15k | 1.2k | 12.50 | |
| Ishares Tr Put Put Option | 0.0 | $15k | 1.2k | 12.50 | |
| Air Calif Indx Fd | 0.0 | $15k | 240.00 | 61.86 | |
| Baxter International (BAX) | 0.0 | $15k | 366.00 | 40.56 | |
| Amcor (AMCR) | 0.0 | $15k | 1.3k | 11.38 | |
| Lucid Group | 0.0 | $15k | 1.8k | 8.04 | |
| Guardant Health (GH) | 0.0 | $15k | 625.00 | 23.44 | |
| Templeton Global Income CLSD FD | 0.0 | $15k | 3.3k | 4.40 | |
| Ishares Cybersecurity And Tech Indx Fd (IHAK) | 0.0 | $15k | 400.00 | 36.35 | |
| Ishares Tr Indx Fd (IJJ) | 0.0 | $14k | 140.00 | 102.77 | |
| Toyota Motor Corp Adus (TM) | 0.0 | $14k | 100.00 | 141.69 | |
| Ishares Tr Indx Fd (ACWX) | 0.0 | $14k | 290.00 | 48.77 | |
| Invesco Van Kampen Tr CLSD FD (VGM) | 0.0 | $14k | 1.4k | 9.94 | |
| Amplify Etf Tr Indx Fd (BLOK) | 0.0 | $14k | 728.00 | 19.35 | |
| Church & Dwight (CHD) | 0.0 | $14k | 158.00 | 88.41 | |
| Peoples Ban (PEBO) | 0.0 | $14k | 541.00 | 25.73 | |
| Hertz Global Holdings WT (HTZWW) | 0.0 | $14k | 1.6k | 8.88 | |
| News (NWSA) | 0.0 | $14k | 800.00 | 17.27 | |
| Vanguard Consumer Staples Inde Indx Fd (VDC) | 0.0 | $14k | 71.00 | 193.52 | |
| National Grid (NGG) | 0.0 | $14k | 200.00 | 67.99 | |
| Indus Realty Trust | 0.0 | $14k | 203.00 | 66.29 | |
| Nio Inc spon ads (NIO) | 0.0 | $14k | 1.3k | 10.51 | |
| GXO Logistics (GXO) | 0.0 | $13k | 260.00 | 50.46 | |
| Reading International (RDI) | 0.0 | $13k | 4.0k | 3.25 | |
| Vanguard Financials Indx Fd (VFH) | 0.0 | $13k | 166.00 | 77.89 | |
| Itochu Corporation (ITOCY) | 0.0 | $13k | 200.00 | 64.64 | |
| Jpmorgan Intl Bond Opportuniti Indx Fd (JPIB) | 0.0 | $13k | 270.00 | 47.36 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $13k | 600.00 | 21.26 | |
| Sempra Energy (SRE) | 0.0 | $13k | 84.00 | 151.15 | |
| Public Service Enterprise (PEG) | 0.0 | $13k | 203.00 | 62.45 | |
| Brown & Brown (BRO) | 0.0 | $13k | 220.00 | 57.42 | |
| Fidelity Covington Trust Indx Fd (FHLC) | 0.0 | $13k | 205.00 | 61.47 | |
| Warner Music Group Corp (WMG) | 0.0 | $13k | 375.00 | 33.37 | |
| Vanguard World Indx Fd (VSGX) | 0.0 | $12k | 232.00 | 52.36 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $12k | 300.00 | 40.24 | |
| Cassava Sciences (SAVA) | 0.0 | $12k | 500.00 | 24.12 | |
| Tyler Technologies (TYL) | 0.0 | $12k | 34.00 | 354.65 | |
| Invesco Bulletshars 2027 Corp Indx Fd (BSCR) | 0.0 | $12k | 624.00 | 19.30 | |
| Turtle Beach Corp (TBCH) | 0.0 | $12k | 1.2k | 10.02 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $12k | 347.00 | 34.58 | |
| Cardinal Health (CAH) | 0.0 | $12k | 158.00 | 75.50 | |
| Softbank Corp-un (SFTBY) | 0.0 | $12k | 600.00 | 19.47 | |
| Ingersoll Rand (IR) | 0.0 | $12k | 200.00 | 58.18 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $12k | 827.00 | 14.05 | |
| Dex (DXCM) | 0.0 | $12k | 100.00 | 116.18 | |
| Ishares Tr Indx Fd (IXG) | 0.0 | $12k | 168.00 | 69.01 | |
| Glencore Xstrata (GLNCY) | 0.0 | $12k | 1.0k | 11.49 | |
| Varex Imaging (VREX) | 0.0 | $12k | 630.00 | 18.19 | |
| Spdr Portfolio S&p 600 Small C Indx Fd (SPSM) | 0.0 | $11k | 302.00 | 37.77 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $11k | 100.00 | 113.60 | |
| Bayer A G Adus (BAYRY) | 0.0 | $11k | 710.00 | 15.95 | |
| Dell Technologies (DELL) | 0.0 | $11k | 280.00 | 40.21 | |
| Spdr Series Trust Djws Midcap Indx Fd (SPMD) | 0.0 | $11k | 256.00 | 43.94 | |
| Westwater Resour (WWR) | 0.0 | $11k | 10k | 1.11 | |
| NVR (NVR) | 0.0 | $11k | 2.00 | 5572.00 | |
| Xpeng (XPEV) | 0.0 | $11k | 1.0k | 11.11 | |
| Diamondback Energy (FANG) | 0.0 | $11k | 82.00 | 135.17 | |
| Cohen & Steers Closed End Opp CLSD FD (FOF) | 0.0 | $11k | 1.0k | 10.96 | |
| First Tr Dow Jones Internet In Indx Fd (FDN) | 0.0 | $11k | 74.00 | 147.85 | |
| Paddy Power Betfair | 0.0 | $11k | 120.00 | 91.08 | |
| Leggett & Platt (LEG) | 0.0 | $11k | 342.00 | 31.88 | |
| Simon Property (SPG) | 0.0 | $11k | 97.00 | 111.97 | |
| Regal-beloit Corporation (RRX) | 0.0 | $11k | 77.00 | 140.73 | |
| Cass Information Systems (CASS) | 0.0 | $11k | 250.00 | 43.31 | |
| Lululemon Athletica Call Call Option | 0.0 | $11k | 10.00 | 1080.00 | |
| Invesco Preferred Etf Indx Fd (PGX) | 0.0 | $11k | 939.00 | 11.48 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.0 | $11k | 550.00 | 19.55 | |
| Edison International (EIX) | 0.0 | $11k | 152.00 | 70.59 | |
| Kraneshares Tr Indx Fd (KRBN) | 0.0 | $11k | 270.00 | 39.65 | |
| U.S. Global Investors (GROW) | 0.0 | $11k | 4.0k | 2.67 | |
| Sirius Xm Holdings | 0.0 | $11k | 2.7k | 3.97 | |
| Ally Financial (ALLY) | 0.0 | $11k | 410.00 | 25.49 | |
| Provider Real Estate Fun D I L LP | 0.0 | $10k | 10k | 1.00 | |
| Ciig Capital Partners CLSD FD | 0.0 | $10k | 1.0k | 10.40 | |
| Workhorse Group Inc ordinary shares | 0.0 | $10k | 7.8k | 1.33 | |
| Etf Ser Solutions Defiance Nex Indx Fd (SIXG) | 0.0 | $10k | 313.00 | 32.81 | |
| Darden Restaurants (DRI) | 0.0 | $10k | 66.00 | 155.17 | |
| Verano Hldgs Corp (VRNOF) | 0.0 | $10k | 3.5k | 2.92 | |
| Agent Information Software I (AIFS) | 0.0 | $10k | 7.7k | 1.33 | |
| Roche Hldg Adus (RHHBY) | 0.0 | $10k | 282.00 | 35.71 | |
| Powershares Actively Managed S Indx Fd | 0.0 | $10k | 306.00 | 32.83 | |
| Astronics Corporation (ATRO) | 0.0 | $10k | 750.00 | 13.36 | |
| Pimco Etf Tr Total Return Exch Indx Fd (BOND) | 0.0 | $10k | 108.00 | 92.76 | |
| Lumine Group (LMGIF) | 0.0 | $10k | 921.00 | 10.87 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $10k | 420.00 | 23.81 | |
| Ali (ALCO) | 0.0 | $9.9k | 410.00 | 24.20 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $9.8k | 8.00 | 1228.50 | |
| Unity Software (U) | 0.0 | $9.7k | 300.00 | 32.44 | |
| Ross Acquisition Ii Corp WT | 0.0 | $9.7k | 37k | 0.26 | |
| First Niles Financial (FNFI) | 0.0 | $9.4k | 950.00 | 9.85 | |
| Comerica Incorporated (CMA) | 0.0 | $9.3k | 215.00 | 43.42 | |
| Cubesmart (CUBE) | 0.0 | $9.2k | 200.00 | 46.22 | |
| Sealed Air (SEE) | 0.0 | $9.2k | 200.00 | 45.91 | |
| Meta Financial (CASH) | 0.0 | $9.1k | 220.00 | 41.49 | |
| Toast (TOST) | 0.0 | $9.1k | 514.00 | 17.75 | |
| Mohawk Industries (MHK) | 0.0 | $9.1k | 91.00 | 100.22 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $9.1k | 125.00 | 72.66 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $9.1k | 31.00 | 292.32 | |
| Cameco Corporation (CCJ) | 0.0 | $9.0k | 345.00 | 26.17 | |
| M&T Bank Corporation (MTB) | 0.0 | $9.0k | 75.00 | 119.57 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 214.00 | 41.89 | |
| MKS Instruments (MKSI) | 0.0 | $9.0k | 101.00 | 88.62 | |
| Vanguard World Indx Fd (MGK) | 0.0 | $8.8k | 43.00 | 204.51 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.6k | 361.00 | 23.96 | |
| First Republic Bank/san F (FRCB) | 0.0 | $8.5k | 611.00 | 13.99 | |
| Ishares Indx Fd (EWG) | 0.0 | $8.5k | 300.00 | 28.46 | |
| Invesco S&p Spin Off Etf Indx Fd (CSD) | 0.0 | $8.5k | 150.00 | 56.61 | |
| Paychex (PAYX) | 0.0 | $8.5k | 74.00 | 114.59 | |
| Swiss Helvetia CLSD FD (SWZ) | 0.0 | $8.5k | 1.1k | 7.93 | |
| Ishares Tr Indx Fd (REZ) | 0.0 | $8.5k | 120.00 | 70.52 | |
| Nuo Therapeutics (AURX) | 0.0 | $8.5k | 4.7k | 1.80 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.4k | 100.00 | 84.34 | |
| Evans Bancorp (EVBN) | 0.0 | $8.4k | 251.00 | 33.57 | |
| Snap Inc cl a (SNAP) | 0.0 | $8.4k | 750.00 | 11.21 | |
| Vanguard Intl Equity Index F Indx Fd (VNQI) | 0.0 | $8.4k | 206.00 | 40.57 | |
| Star Gas Partners (SGU) | 0.0 | $8.3k | 642.00 | 12.97 | |
| Halliburton Company (HAL) | 0.0 | $8.3k | 262.00 | 31.64 | |
| Entegris (ENTG) | 0.0 | $8.3k | 101.00 | 82.01 | |
| First Tr Exchange Traded Indx Fd (FXU) | 0.0 | $8.2k | 250.00 | 32.82 | |
| Axis Capital Holdings (AXS) | 0.0 | $8.2k | 150.00 | 54.52 | |
| Imgp Dbi Managed Futures Strat Indx Fd (DBMF) | 0.0 | $8.1k | 308.00 | 26.30 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $8.1k | 241.00 | 33.49 | |
| Stanley Black & Decker (SWK) | 0.0 | $8.1k | 100.00 | 80.58 | |
| Patrick Industries (PATK) | 0.0 | $8.1k | 117.00 | 68.81 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $8.0k | 55.00 | 146.33 | |
| Invesco Bulletshars 2029 Corp Indx Fd (BSCT) | 0.0 | $8.0k | 439.00 | 18.29 | |
| Pacer Fds Tr bnchmrk infra (SRVR) | 0.0 | $8.0k | 270.00 | 29.67 | |
| Ishares Tr Indx Fd (IEI) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Eagle Materials (EXP) | 0.0 | $7.9k | 54.00 | 146.74 | |
| Maximus (MMS) | 0.0 | $7.9k | 100.00 | 78.70 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $7.8k | 225.00 | 34.67 | |
| Roblox Corp (RBLX) | 0.0 | $7.7k | 172.00 | 44.98 | |
| Morgan Stanley (MS) | 0.0 | $7.7k | 88.00 | 87.80 | |
| Ishares Tr Indx Fd (ILCB) | 0.0 | $7.7k | 136.00 | 56.41 | |
| Topicus.com (TOITF) | 0.0 | $7.6k | 107.00 | 71.36 | |
| Compass Diversified Holdings (CODI) | 0.0 | $7.6k | 400.00 | 19.08 | |
| Galaxy Digital Hol Ordf | 0.0 | $7.6k | 2.0k | 3.81 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $7.6k | 257.00 | 29.48 | |
| Cantaloupe (CTLP) | 0.0 | $7.5k | 1.3k | 5.70 | |
| Spdr Gold Minishares Trust (GLDM) | 0.0 | $7.4k | 189.00 | 39.11 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $7.4k | 346.00 | 21.36 | |
| Sage Therapeutics (SAGE) | 0.0 | $7.3k | 175.00 | 41.96 | |
| Zebra Technologies (ZBRA) | 0.0 | $7.3k | 23.00 | 318.00 | |
| Flotek Industries | 0.0 | $7.2k | 11k | 0.69 | |
| Occidental Pete Corp WT (OXY.WS) | 0.0 | $7.2k | 175.00 | 41.00 | |
| Teucrium Commodity Tr agriculture (TAGS) | 0.0 | $7.1k | 230.00 | 31.04 | |
| Jbs S A | 0.0 | $7.0k | 1.0k | 7.02 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $7.0k | 84.00 | 83.44 | |
| Murphy Usa (MUSA) | 0.0 | $7.0k | 27.00 | 258.04 | |
| Sun Life Financial (SLF) | 0.0 | $6.9k | 148.00 | 46.70 | |
| Corecivic LP (CXW) | 0.0 | $6.9k | 750.00 | 9.20 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $6.9k | 253.00 | 27.27 | |
| 3d Printing Etf Indx Fd (PRNT) | 0.0 | $6.7k | 294.00 | 22.90 | |
| Principal Financial (PFG) | 0.0 | $6.7k | 90.00 | 74.32 | |
| Watsco, Incorporated (WSO) | 0.0 | $6.7k | 21.00 | 318.14 | |
| Anheuser Busch Inbev Sa Adus (BUD) | 0.0 | $6.7k | 100.00 | 66.73 | |
| AES Corporation (AES) | 0.0 | $6.7k | 277.00 | 24.08 | |
| Lithia Motors (LAD) | 0.0 | $6.6k | 29.00 | 228.93 | |
| Ishares Tr Indx Fd (AGZ) | 0.0 | $6.6k | 61.00 | 108.23 | |
| Invesco Ultra Short Duration Indx Fd (GSY) | 0.0 | $6.6k | 133.00 | 49.60 | |
| Wisdomtree Tr Indx Fd (DGS) | 0.0 | $6.5k | 143.00 | 45.79 | |
| Anixa Biosciences (ANIX) | 0.0 | $6.5k | 1.5k | 4.30 | |
| Ishares Tr Indx Fd (IHE) | 0.0 | $6.5k | 37.00 | 175.27 | |
| Cars (CARS) | 0.0 | $6.4k | 333.00 | 19.30 | |
| Fossil (FOSL) | 0.0 | $6.4k | 2.0k | 3.20 | |
| Invesco Bulletshares 2025 Hi Y Indx Fd (BSJP) | 0.0 | $6.4k | 284.00 | 22.48 | |
| Southwest Airlines (LUV) | 0.0 | $6.3k | 195.00 | 32.54 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $6.3k | 30.00 | 210.27 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $6.3k | 1.6k | 3.99 | |
| Finch Therapeutics | 0.0 | $6.3k | 16k | 0.39 | |
| 3D Systems Corporation (DDD) | 0.0 | $6.2k | 582.00 | 10.73 | |
| Aberdeen Std Gold Etf Indx Fd (SGOL) | 0.0 | $6.2k | 330.00 | 18.87 | |
| Genuine Parts Company (GPC) | 0.0 | $6.2k | 37.00 | 167.30 | |
| CF Industries Holdings (CF) | 0.0 | $6.2k | 85.00 | 72.49 | |
| Dbx Etf Tr Indx Fd (DBEF) | 0.0 | $6.2k | 175.00 | 35.20 | |
| Fs Global Cr Opportunitie Fda LP (FSCO) | 0.0 | $6.2k | 1.4k | 4.44 | |
| Proshares Tr Pshs Ultra Dow30 Indx Fd (DDM) | 0.0 | $6.1k | 95.00 | 63.96 | |
| Bloom Energy Corp (BE) | 0.0 | $6.0k | 300.00 | 19.93 | |
| Atlantica Yield | 0.0 | $5.9k | 200.00 | 29.56 | |
| Electronic Arts (EA) | 0.0 | $5.9k | 49.00 | 120.45 | |
| Bite Acquisition Corp WT (BITE.WS) | 0.0 | $5.8k | 48k | 0.12 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.8k | 84.00 | 69.15 | |
| 1st Tr Djs Mcrocp Idx Indx Fd (FDM) | 0.0 | $5.8k | 108.00 | 53.66 | |
| Las Vegas Sands (LVS) | 0.0 | $5.7k | 100.00 | 57.45 | |
| Doubleline Income Solutions CLSD FD (DSL) | 0.0 | $5.7k | 500.00 | 11.37 | |
| Sociedad Quimica Y Minera De Adus (SQM) | 0.0 | $5.7k | 70.00 | 81.06 | |
| Adidas Ag Ord (ADDDF) | 0.0 | $5.6k | 32.00 | 176.53 | |
| Ishares Tr Indx Fd (IGLB) | 0.0 | $5.6k | 107.00 | 52.39 | |
| Ishares Tr Indx Fd (AOA) | 0.0 | $5.6k | 88.00 | 63.59 | |
| Expedia (EXPE) | 0.0 | $5.5k | 57.00 | 97.04 | |
| Rambus (RMBS) | 0.0 | $5.5k | 107.00 | 51.16 | |
| Taiwan Fund (TWN) | 0.0 | $5.4k | 200.00 | 26.96 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $5.4k | 319.00 | 16.88 | |
| Hasbro (HAS) | 0.0 | $5.4k | 100.00 | 53.69 | |
| Alliant Energy Cp Com Usd0.01 | 0.0 | $5.3k | 100.00 | 53.40 | |
| Vanguard World Fds Industrial Indx Fd (VIS) | 0.0 | $5.3k | 28.00 | 190.50 | |
| Curtiss-Wright (CW) | 0.0 | $5.3k | 30.00 | 176.27 | |
| Diebold Nixdorf Call Call Option | 0.0 | $5.3k | 100.00 | 52.50 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $5.2k | 600.00 | 8.72 | |
| Endeavor Group Hldgs (EDR) | 0.0 | $5.1k | 215.00 | 23.93 | |
| Brc Inc Com Cl A (BRCC) | 0.0 | $5.1k | 1.0k | 5.14 | |
| Ishares Tr Indx Fd (USRT) | 0.0 | $5.0k | 100.00 | 50.40 | |
| Northland Power El (NPIFF) | 0.0 | $5.0k | 201.00 | 25.07 | |
| Vaneck Oil Services Etf Indx Fd (OIH) | 0.0 | $5.0k | 18.00 | 277.11 | |
| Blackstone Secd Lending (BXSL) | 0.0 | $5.0k | 200.00 | 24.93 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $5.0k | 27.00 | 183.78 | |
| Hanover Foods Corp - Cl A (HNFSA) | 0.0 | $4.9k | 100.00 | 49.44 | |
| Ready Capital Corporation LP (RC) | 0.0 | $4.9k | 486.00 | 10.17 | |
| Vanguard World Fds Indx Fd (VDE) | 0.0 | $4.9k | 43.00 | 114.23 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $4.9k | 1.6k | 3.08 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $4.8k | 500.00 | 9.67 | |
| Ishares Tr Indx Fd (IXC) | 0.0 | $4.8k | 128.00 | 37.76 | |
| Cme (CME) | 0.0 | $4.8k | 25.00 | 191.52 | |
| Mymd Pharmaceuticals | 0.0 | $4.6k | 2.7k | 1.72 | |
| Spdr Ser Tr Indx Fd (FLRN) | 0.0 | $4.6k | 150.00 | 30.43 | |
| Tilray (TLRY) | 0.0 | $4.6k | 1.8k | 2.53 | |
| Abrdn Palladium Etf Trust Indx Fd (PALL) | 0.0 | $4.5k | 33.00 | 135.03 | |
| Union Bankshares (UNB) | 0.0 | $4.4k | 200.00 | 22.11 | |
| Credit Suisse Nassau Brh Veloc | 0.0 | $4.4k | 25.00 | 176.36 | |
| Select Sector Spdr Tr Put Put Option | 0.0 | $4.4k | 800.00 | 5.50 | |
| Plug Power (PLUG) | 0.0 | $4.4k | 375.00 | 11.72 | |
| Blink Charging (BLNK) | 0.0 | $4.3k | 500.00 | 8.65 | |
| Callaway Golf Company (MODG) | 0.0 | $4.3k | 200.00 | 21.62 | |
| Spdr Port Inter Trm Trsry Etf Indx Fd (SPTI) | 0.0 | $4.3k | 149.00 | 28.94 | |
| Icon (ICLR) | 0.0 | $4.3k | 20.00 | 213.60 | |
| Us Global Jets Etf Indx Fd (JETS) | 0.0 | $4.3k | 229.00 | 18.63 | |
| Japan Smaller Capitalization Indx Fd (JOF) | 0.0 | $4.1k | 600.00 | 6.91 | |
| Workday Inc cl a (WDAY) | 0.0 | $4.1k | 20.00 | 206.55 | |
| Daseke | 0.0 | $4.1k | 533.00 | 7.73 | |
| Spdr Ser Tr S&p 600 Small Cap Indx Fd (SLYV) | 0.0 | $4.1k | 54.00 | 76.19 | |
| Wisdomtree Tr Smallcap Earning Indx Fd (EES) | 0.0 | $4.1k | 95.00 | 43.22 | |
| Ishares Tr Indx Fd (IMCV) | 0.0 | $4.1k | 66.00 | 61.88 | |
| Etf Managers Tr Purefunds Ise Indx Fd | 0.0 | $4.1k | 85.00 | 47.82 | |
| Sofi Technologies (SOFI) | 0.0 | $4.0k | 667.00 | 6.07 | |
| Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 473.00 | 8.53 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0k | 34.00 | 117.97 | |
| Jupiter Acquisition Corp WT | 0.0 | $4.0k | 45k | 0.09 | |
| Murphy Oil Corporation (MUR) | 0.0 | $4.0k | 108.00 | 36.98 | |
| Barings Bdc (BBDC) | 0.0 | $4.0k | 500.00 | 7.94 | |
| Teladoc (TDOC) | 0.0 | $3.9k | 150.00 | 25.90 | |
| Viatris (VTRS) | 0.0 | $3.9k | 401.00 | 9.63 | |
| Xerox Corp (XRX) | 0.0 | $3.9k | 250.00 | 15.40 | |
| Proshares Tr Pshs Ultsh 20yrs Indx Fd (TBT) | 0.0 | $3.8k | 137.00 | 27.96 | |
| Ishares Tr Indx Fd (AOM) | 0.0 | $3.8k | 96.00 | 39.86 | |
| Littelfuse (LFUS) | 0.0 | $3.8k | 14.00 | 268.07 | |
| Cambria Etf Tr Indx Fd (TOKE) | 0.0 | $3.7k | 600.00 | 6.24 | |
| Spotify Technology Sa (SPOT) | 0.0 | $3.7k | 28.00 | 133.61 | |
| Edwards Lifesciences (EW) | 0.0 | $3.7k | 45.00 | 82.73 | |
| Ishares Indx Fd (EEMA) | 0.0 | $3.7k | 56.00 | 66.27 | |
| International Paper Company (IP) | 0.0 | $3.6k | 100.00 | 36.06 | |
| Ishares 0 5 Year High Yield Indx Fd (SHYG) | 0.0 | $3.5k | 85.00 | 41.68 | |
| Advance Auto Parts (AAP) | 0.0 | $3.5k | 29.00 | 121.62 | |
| Fluence Energy (FLNC) | 0.0 | $3.4k | 170.00 | 20.25 | |
| Abb (ABBNY) | 0.0 | $3.4k | 100.00 | 34.30 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $3.4k | 20.00 | 171.15 | |
| Cytodin (CYDY) | 0.0 | $3.4k | 9.5k | 0.36 | |
| Ishares Tr Call Call Option | 0.0 | $3.4k | 200.00 | 17.00 | |
| Aberdeen Emerging Markets Equi CLSD FD (AEF) | 0.0 | $3.4k | 634.00 | 5.36 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $3.4k | 50.00 | 67.84 | |
| Chimera Investment Corp etf | 0.0 | $3.4k | 600.00 | 5.64 | |
| Dividend & Income Fund (BXSY) | 0.0 | $3.4k | 300.00 | 11.26 | |
| Coinbase Global (COIN) | 0.0 | $3.4k | 50.00 | 67.48 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.4k | 25.00 | 134.84 | |
| Franklin Resources (BEN) | 0.0 | $3.4k | 125.00 | 26.94 | |
| Amryt Pharma Ltd - Spnr | 0.0 | $3.2k | 222.00 | 14.58 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.2k | 58.00 | 55.34 | |
| Relief Therapeutics Hldg Ag Na | 0.0 | $3.2k | 150k | 0.02 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.2k | 70.00 | 45.24 | |
| American Battery Metals equities | 0.0 | $3.1k | 3.3k | 0.94 | |
| Procore Technologies (PCOR) | 0.0 | $3.1k | 49.00 | 62.63 | |
| Wisdomtree Tr Indx Fd (DEM) | 0.0 | $3.1k | 81.00 | 37.86 | |
| Ishares Edge Msci Usa Momentum Indx Fd (MTUM) | 0.0 | $3.1k | 22.00 | 139.05 | |
| Nmg Parent | 0.0 | $3.0k | 17.00 | 175.00 | |
| Advanced Emissions (ARQ) | 0.0 | $3.0k | 1.5k | 1.98 | |
| Ishares Tr Indx Fd (FXI) | 0.0 | $3.0k | 100.00 | 29.53 | |
| Spdr Ser Tr Indx Fd (TFI) | 0.0 | $3.0k | 63.00 | 46.83 | |
| New Fortress Energy (NFE) | 0.0 | $2.9k | 100.00 | 29.43 | |
| Hp (HPQ) | 0.0 | $2.9k | 100.00 | 29.35 | |
| Wolfspeed | 0.0 | $2.9k | 45.00 | 64.96 | |
| Blackrock Enhanced Intl Div CLSD FD (BGY) | 0.0 | $2.9k | 540.00 | 5.40 | |
| Boa Acquisition Corp WT (SLNWF) | 0.0 | $2.9k | 25k | 0.11 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.8k | 100.00 | 28.45 | |
| Meiragtx Holdings (MGTX) | 0.0 | $2.8k | 550.00 | 5.17 | |
| First Bancshares (FBSI) | 0.0 | $2.8k | 150.00 | 18.77 | |
| Rocket Cos (RKT) | 0.0 | $2.8k | 310.00 | 9.05 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $2.8k | 12.00 | 233.08 | |
| Cognex Corporation (CGNX) | 0.0 | $2.8k | 56.00 | 49.55 | |
| Under Armour (UAA) | 0.0 | $2.7k | 286.00 | 9.49 | |
| Healthwell Acquisition Corp I WT | 0.0 | $2.7k | 23k | 0.12 | |
| Northview Acquisition Corp (NVACW) | 0.0 | $2.7k | 34k | 0.08 | |
| Amkor Technology (AMKR) | 0.0 | $2.6k | 100.00 | 26.02 | |
| Freshworks (FRSH) | 0.0 | $2.6k | 169.00 | 15.36 | |
| Faraday Futre Intlgt Elctr I | 0.0 | $2.6k | 7.3k | 0.35 | |
| Rigel Resource Acq Corp Wt Exp WT (RRAWF) | 0.0 | $2.6k | 20k | 0.13 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $2.6k | 21.00 | 122.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $2.6k | 100.00 | 25.51 | |
| Fortuna Silver Mines | 0.0 | $2.5k | 666.00 | 3.82 | |
| Carnival Corporation (CCL) | 0.0 | $2.5k | 250.00 | 10.15 | |
| Bagger Daves Burger Tavern Inc Com New equity (BDVB) | 0.0 | $2.5k | 25k | 0.10 | |
| Nucor Corporation (NUE) | 0.0 | $2.5k | 16.00 | 154.50 | |
| Angle Plc Surrey (ANPCY) | 0.0 | $2.5k | 1.1k | 2.24 | |
| Onto Innovation (ONTO) | 0.0 | $2.5k | 28.00 | 87.79 | |
| Ericsson Adus (ERIC) | 0.0 | $2.5k | 420.00 | 5.85 | |
| ISHARES INTl AGGREGATE BOND Indx Fd (IAGG) | 0.0 | $2.4k | 50.00 | 48.94 | |
| Eversource Energy (ES) | 0.0 | $2.4k | 31.00 | 78.26 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $2.4k | 200.00 | 12.08 | |
| Stratim Cloud Acquisition Corp WT | 0.0 | $2.4k | 12k | 0.20 | |
| Resideo Technologies (REZI) | 0.0 | $2.4k | 130.00 | 18.28 | |
| Zim Integrated Shipping Serv (ZIM) | 0.0 | $2.4k | 100.00 | 23.58 | |
| Ametek (AME) | 0.0 | $2.3k | 16.00 | 145.31 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $2.3k | 106.00 | 21.87 | |
| Home Plate Acquisition Corp WT | 0.0 | $2.3k | 7.2k | 0.32 | |
| Kernel Group Holdings WT (KRNLW) | 0.0 | $2.2k | 19k | 0.12 | |
| Inventrust Properties Corp LP (IVT) | 0.0 | $2.2k | 94.00 | 23.40 | |
| Wts Ault Disruptive Technologi WT (ADRTW) | 0.0 | $2.2k | 44k | 0.05 | |
| Invesco Financial Preferred Et Indx Fd (PGF) | 0.0 | $2.2k | 150.00 | 14.52 | |
| Lumiradx WT (LMDWF) | 0.0 | $2.2k | 26k | 0.09 | |
| Wts Sizzle Acquisition WT | 0.0 | $2.2k | 6.3k | 0.34 | |
| Warby Parker (WRBY) | 0.0 | $2.1k | 200.00 | 10.59 | |
| Brookfield Real Assets Incom CLSD FD (RA) | 0.0 | $2.1k | 126.00 | 16.45 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.1k | 25.00 | 82.76 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.0k | 60.00 | 34.10 | |
| Invesco Db Agriculture Fund Indx Fd (DBA) | 0.0 | $2.0k | 100.00 | 20.43 | |
| High Tide (HITI) | 0.0 | $2.0k | 1.5k | 1.36 | |
| Samsara (IOT) | 0.0 | $2.0k | 100.00 | 19.72 | |
| Invesco Global Clean Energy Et Indx Fd (PBD) | 0.0 | $2.0k | 100.00 | 19.71 | |
| FMC Corporation (FMC) | 0.0 | $2.0k | 16.00 | 122.12 | |
| Global X Fds Global X Copper Indx Fd (COPX) | 0.0 | $1.9k | 50.00 | 38.70 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $1.9k | 52.00 | 37.12 | |
| Smartsheet (SMAR) | 0.0 | $1.9k | 40.00 | 47.80 | |
| Black Mountain Acquisition Cor WT | 0.0 | $1.9k | 28k | 0.07 | |
| Bwx Technologies (BWXT) | 0.0 | $1.9k | 30.00 | 63.03 | |
| Ishares Tr Indx Fd (HYG) | 0.0 | $1.9k | 25.00 | 75.56 | |
| Burtech Acquisition Corp WT (BRKHW) | 0.0 | $1.9k | 45k | 0.04 | |
| Avantor (AVTR) | 0.0 | $1.9k | 88.00 | 21.14 | |
| Rumble Inc Com Cl A (RUM) | 0.0 | $1.9k | 185.00 | 10.00 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $1.8k | 479.00 | 3.86 | |
| Kensington Capital Acquisiti (KCGI.WS) | 0.0 | $1.8k | 7.3k | 0.25 | |
| Cano Health | 0.0 | $1.8k | 2.0k | 0.91 | |
| TravelCenters of America | 0.0 | $1.8k | 21.00 | 86.48 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $1.8k | 160.00 | 11.34 | |
| Liberty Resources Acquisition WT | 0.0 | $1.8k | 23k | 0.08 | |
| Saitech Global Corp WT (SAIHW) | 0.0 | $1.8k | 18k | 0.10 | |
| African Gold Acquisition Corp WT | 0.0 | $1.8k | 177k | 0.01 | |
| Uipath Inc Cl A (PATH) | 0.0 | $1.8k | 100.00 | 17.56 | |
| Belong Acquisition Corp WT | 0.0 | $1.8k | 31k | 0.06 | |
| Canna-global Acquisition Corp WT (CNGLW) | 0.0 | $1.8k | 59k | 0.03 | |
| Virtus Allianzgi Artificial (AIO) | 0.0 | $1.7k | 100.00 | 17.40 | |
| Mfs Govt Mkts Income Tr CLSD FD (MGF) | 0.0 | $1.7k | 525.00 | 3.30 | |
| Twin Ridge Capital Acquisition WT | 0.0 | $1.7k | 20k | 0.08 | |
| C3 Ai (AI) | 0.0 | $1.7k | 51.00 | 33.57 | |
| Io Biotech (IOBT) | 0.0 | $1.7k | 908.00 | 1.87 | |
| Crixus Bh3 Acquisition WT | 0.0 | $1.7k | 10k | 0.17 | |
| Stratasys (SSYS) | 0.0 | $1.7k | 103.00 | 16.47 | |
| Network Associates Inc cl a (NET) | 0.0 | $1.7k | 27.00 | 62.04 | |
| Digital Health Acquisition C WT (DHACW) | 0.0 | $1.7k | 20k | 0.09 | |
| Ishares Indx Fd (EWY) | 0.0 | $1.7k | 27.00 | 61.22 | |
| Aetherium Acquisition Corp (GMFIW) | 0.0 | $1.6k | 71k | 0.02 | |
| Stephan (SPCO) | 0.0 | $1.6k | 947.00 | 1.71 | |
| Technology & Telecom Acq Cor (TETWF) | 0.0 | $1.6k | 53k | 0.03 | |
| Neuberger Berman Next Genera (NBXG) | 0.0 | $1.6k | 155.00 | 10.41 | |
| Infintt Acquisition Corp WT | 0.0 | $1.6k | 20k | 0.08 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.6k | 35.00 | 44.77 | |
| Direxion Daily Aerospace & Def Indx Fd (DFEN) | 0.0 | $1.6k | 75.00 | 20.88 | |
| Blackrock Esg Cap Allc Tr (ECAT) | 0.0 | $1.6k | 100.00 | 15.61 | |
| Mueller Wtr Prods Put Put Option | 0.0 | $1.5k | 1.5k | 1.03 | |
| Proshares Ultrashort Ftse Chin Indx Fd (FXP) | 0.0 | $1.5k | 50.00 | 30.66 | |
| Beam Therapeutics (BEAM) | 0.0 | $1.5k | 50.00 | 30.62 | |
| Goldenbridge Acquisition WT | 0.0 | $1.5k | 22k | 0.07 | |
| Highlands Reit LP | 0.0 | $1.5k | 5.4k | 0.28 | |
| Avalon Acq Wts WT | 0.0 | $1.5k | 17k | 0.09 | |
| SkyWest (SKYW) | 0.0 | $1.5k | 68.00 | 22.18 | |
| Werner Enterprises (WERN) | 0.0 | $1.5k | 33.00 | 45.48 | |
| Aberdeen Total Dynamic Dividen CLSD FD (AOD) | 0.0 | $1.5k | 185.00 | 8.08 | |
| American Airls (AAL) | 0.0 | $1.5k | 100.00 | 14.75 | |
| Organigram Holdings In | 0.0 | $1.5k | 2.3k | 0.64 | |
| Invesco Exchange Traded Fd Tr Indx Fd (PBW) | 0.0 | $1.5k | 36.00 | 40.42 | |
| Spdr Series Trust S&p Transn E Indx Fd (XTN) | 0.0 | $1.4k | 20.00 | 72.45 | |
| Tortoiseecofin Acquisition Iii WT (TRTL.WS) | 0.0 | $1.4k | 10k | 0.14 | |
| Lemonade (LMND) | 0.0 | $1.4k | 100.00 | 14.26 | |
| Rolls-royce Holdings (RLLCF) | 0.0 | $1.4k | 178k | 0.01 | |
| Blackrock Health Sciencs Tr (BMEZ) | 0.0 | $1.4k | 85.00 | 16.71 | |
| Noble Rock Acquisition Corp WT | 0.0 | $1.4k | 18k | 0.08 | |
| Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf | 0.0 | $1.4k | 150.00 | 9.33 | |
| M3 Brigade Acquisition Ii WT | 0.0 | $1.4k | 13k | 0.11 | |
| Strive U.s. Energy Etf (DRLL) | 0.0 | $1.4k | 50.00 | 27.80 | |
| Progress Acquisition Corp WT | 0.0 | $1.4k | 25k | 0.06 | |
| Liberty Interactive Corp | 0.0 | $1.4k | 1.4k | 0.99 | |
| Alpha Partners Technology Merg WT (PLMWF) | 0.0 | $1.4k | 13k | 0.11 | |
| Ardelyx (ARDX) | 0.0 | $1.4k | 287.00 | 4.79 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.4k | 42.00 | 32.40 | |
| Artemis Strategic Invt Corp Wt WT | 0.0 | $1.4k | 23k | 0.06 | |
| Harvest Natural Resources | 0.0 | $1.4k | 45k | 0.03 | |
| Spdr S&p Kensho Smart Mobility Indx Fd (HAIL) | 0.0 | $1.3k | 42.00 | 32.12 | |
| Seven Hills Realty Trust (SEVN) | 0.0 | $1.3k | 135.00 | 9.99 | |
| Achari Ventures Holdings Corp WT (AVHIW) | 0.0 | $1.3k | 32k | 0.04 | |
| Mercato Partners Acquisition C WT | 0.0 | $1.3k | 13k | 0.10 | |
| Waverley Capital Acquisition C WT | 0.0 | $1.3k | 13k | 0.10 | |
| Fastly Inc cl a (FSLY) | 0.0 | $1.3k | 72.00 | 17.76 | |
| Invesco Db Base Metals Fund Indx Fd (DBB) | 0.0 | $1.3k | 63.00 | 20.21 | |
| Vaneck Vectors Video Gaming An Indx Fd (ESPO) | 0.0 | $1.3k | 24.00 | 52.88 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.3k | 7.7k | 0.17 | |
| Ishares Tr Indx Fd (IEV) | 0.0 | $1.3k | 25.00 | 50.00 | |
| Ganfeng Lithium (GNENF) | 0.0 | $1.2k | 200.00 | 6.21 | |
| Compass Digital Acquisition WT (CDAWF) | 0.0 | $1.2k | 8.2k | 0.15 | |
| Robinhood Mkts (HOOD) | 0.0 | $1.2k | 125.00 | 9.71 | |
| Crown Proptech Acquisitions WT (CPTKW) | 0.0 | $1.2k | 12k | 0.10 | |
| Cerence (CRNC) | 0.0 | $1.2k | 43.00 | 28.09 | |
| Somalogic WT | 0.0 | $1.2k | 4.4k | 0.27 | |
| Fast Acquisition Corp Ii WT | 0.0 | $1.2k | 3.0k | 0.40 | |
| Interlapse Technologie | 0.0 | $1.2k | 1.9k | 0.62 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $1.2k | 100.00 | 11.76 | |
| Emerald Plantation Holdings (EMEXF) | 0.0 | $1.2k | 780k | 0.00 | |
| Schultze Spl Purp Acq Corp I WT | 0.0 | $1.2k | 14k | 0.08 | |
| Fintech Ecosystem Deve WT (FEXDR) | 0.0 | $1.1k | 9.9k | 0.11 | |
| Bionano Genomics | 0.0 | $1.1k | 1.0k | 1.11 | |
| Direct Selling Acquisition Cor WT (DSAQW) | 0.0 | $1.1k | 14k | 0.08 | |
| Stem | 0.0 | $1.1k | 195.00 | 5.67 | |
| Worldwide Webb Acquisition Cor WT | 0.0 | $1.1k | 10k | 0.11 | |
| Wts Tristar Acquisition WT (TRIS.WS) | 0.0 | $1.1k | 11k | 0.10 | |
| Blackrock Enhanced Global Di CLSD FD (BOE) | 0.0 | $1.1k | 110.00 | 9.93 | |
| Atlantic Coastal Acquistn WT | 0.0 | $1.1k | 22k | 0.05 | |
| Mainstay Cbre Global Infrastru Indx Fd (MEGI) | 0.0 | $1.1k | 75.00 | 14.20 | |
| Armada Acquisition Corp I WT | 0.0 | $1.1k | 10k | 0.10 | |
| Interprivate Iv Infratech Part WT | 0.0 | $1.0k | 9.6k | 0.11 | |
| Wts Pyrophyte Acquisition WT (PHYWF) | 0.0 | $1.0k | 9.9k | 0.10 | |
| Village Farms International (VFF) | 0.0 | $1.0k | 1.2k | 0.83 | |
| Digital Transformation Opportu WT | 0.0 | $1.0k | 20k | 0.05 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.0k | 14.00 | 72.00 | |
| Stryve Foods (SNAXW) | 0.0 | $1.0k | 17k | 0.06 | |
| Wts Appharvest WT | 0.0 | $967.410000 | 11k | 0.09 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $960.004400 | 116.00 | 8.28 | |
| Newhold Investment Corp Ii WT | 0.0 | $948.750000 | 7.5k | 0.13 | |
| Jd Com Inc Spons Adus (JD) | 0.0 | $939.999900 | 21.00 | 44.76 | |
| Xpac Acquisition Corp WT (ZLSWF) | 0.0 | $939.338400 | 13k | 0.07 | |
| Global Partner Acquisition Ii WT (GPACW) | 0.0 | $933.857600 | 5.3k | 0.18 | |
| Ix Acquisition Corp WT (IXQWF) | 0.0 | $925.000000 | 25k | 0.04 | |
| Wabtec Corporation (WAB) | 0.0 | $911.999700 | 9.00 | 101.33 | |
| Adit Edtech Acquisition Corp | 0.0 | $904.000000 | 11k | 0.08 | |
| Woodside Petroleum (WDS) | 0.0 | $875.000100 | 39.00 | 22.44 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $873.000000 | 25.00 | 34.92 | |
| Lululemon Athletica Put Put Option | 0.0 | $870.000000 | 10.00 | 87.00 | |
| Anzu Special Acquisition Corp WT | 0.0 | $863.526400 | 25k | 0.04 | |
| Beyond Meat (BYND) | 0.0 | $859.999200 | 53.00 | 16.23 | |
| Mp Materials Corp (MP) | 0.0 | $845.001000 | 30.00 | 28.17 | |
| Landcadia Holdings Iv WT | 0.0 | $841.050000 | 4.5k | 0.19 | |
| Alaska Air (ALK) | 0.0 | $839.000000 | 20.00 | 41.95 | |
| Sentinelone (S) | 0.0 | $833.997900 | 51.00 | 16.35 | |
| Spdr Series Trust Lehmn Intl E Indx Fd (BWX) | 0.0 | $831.999600 | 36.00 | 23.11 | |
| Kismet Acquisition Two Corp WT | 0.0 | $831.744000 | 23k | 0.04 | |
| Axonprime Infrstctr Aqstn Corp WT | 0.0 | $830.783200 | 5.0k | 0.17 | |
| Immutable Holdings (IHLDF) | 0.0 | $831.000000 | 5.0k | 0.17 | |
| Axios Sustainable Grw Acq | 0.0 | $808.000000 | 20k | 0.04 | |
| Ferrellgas Partners (FGPR) | 0.0 | $793.003000 | 95.00 | 8.35 | |
| Wts Uta Acquisition Corp Warra WT (UTAWF) | 0.0 | $792.000000 | 4.4k | 0.18 | |
| Indie Semiconductor (INDI) | 0.0 | $791.002500 | 75.00 | 10.55 | |
| Blockchain Moon Acquisition Rts | 0.0 | $787.500000 | 15k | 0.05 | |
| Mount Rainier Acquisition Corp WT (HUBCW) | 0.0 | $787.254300 | 6.3k | 0.13 | |
| Summit Healthcare Acquisition WT | 0.0 | $785.780000 | 5.1k | 0.16 | |
| Wts Rocket Pharmaceuticals WT (RCKTW) | 0.0 | $784.800000 | 6.0k | 0.13 | |
| Pitney Bowes (PBI) | 0.0 | $778.000000 | 200.00 | 3.89 | |
| Ing Global Eqty Dv & P CLSD FD | 0.0 | $760.004300 | 149.00 | 5.10 | |
| Virtus Global Divid & Income F CLSD FD (ZTR) | 0.0 | $757.996200 | 117.00 | 6.48 | |
| Veracyte (VCYT) | 0.0 | $756.999800 | 34.00 | 22.26 | |
| Deep Medicine Acquisition | 0.0 | $755.040000 | 5.2k | 0.15 | |
| Hawks Acquisition Corp WT | 0.0 | $750.000000 | 15k | 0.05 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) | 0.0 | $747.992000 | 51k | 0.01 | |
| MaxLinear (MXL) | 0.0 | $728.000700 | 21.00 | 34.67 | |
| Quantumscape Corp (QS) | 0.0 | $728.002200 | 89.00 | 8.18 | |
| Ark Space Exploration & Innova Indx Fd (ARKX) | 0.0 | $728.000000 | 52.00 | 14.00 | |
| Excelfin Acquisition Corp WT (XFINW) | 0.0 | $728.000000 | 10k | 0.07 | |
| Lyft (LYFT) | 0.0 | $722.997600 | 78.00 | 9.27 | |
| Lendingclub Corp (LC) | 0.0 | $721.000000 | 100.00 | 7.21 | |
| Drive Shack (DSHK) | 0.0 | $714.000000 | 2.0k | 0.36 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $706.997500 | 275.00 | 2.57 | |
| Silverspac WT | 0.0 | $700.053200 | 3.3k | 0.21 | |
| 7 Acquisition Corp WT | 0.0 | $699.000000 | 5.0k | 0.14 | |
| Stonebridge Acquisition Corp W WT | 0.0 | $692.250000 | 7.5k | 0.09 | |
| Wts Talon 1 Acquisition WT | 0.0 | $688.000000 | 8.6k | 0.08 | |
| Black Spade Acquisition WT | 0.0 | $686.950000 | 5.5k | 0.12 | |
| Conduent Incorporate (CNDT) | 0.0 | $686.000000 | 200.00 | 3.43 | |
| Matterport Inc Com Cl A | 0.0 | $682.000000 | 250.00 | 2.73 | |
| American Acquisition Opportuni WT (RMCOW) | 0.0 | $680.000000 | 16k | 0.04 | |
| Crescera Capital Acquisition C WT | 0.0 | $676.096800 | 7.7k | 0.09 | |
| Schwab Strategic Tr Indx Fd (FNDE) | 0.0 | $672.999600 | 26.00 | 25.88 | |
| Twelve Seas Investment Co Ii WT (TWLVW) | 0.0 | $668.713500 | 14k | 0.05 | |
| Lordstown Motors | 0.0 | $663.000000 | 1.0k | 0.66 | |
| Thunder Bridge Capital Partner WT | 0.0 | $660.053100 | 3.7k | 0.18 | |
| Swiftmerge Acquisition Corp WT | 0.0 | $650.000000 | 6.5k | 0.10 | |
| Wts Zura Bio Limited Warrant WT (ZURAW) | 0.0 | $649.000000 | 2.5k | 0.26 | |
| Draganfly | 0.0 | $640.000000 | 500.00 | 1.28 | |
| Virtuoso Acquisition Corp WT (WEJWF) | 0.0 | $639.979200 | 13k | 0.05 | |
| Fat Projs Acquisition Wts WT | 0.0 | $635.250000 | 12k | 0.05 | |
| Colonnade Acquisition -cw25 WT (OUSTZ) | 0.0 | $621.142400 | 5.3k | 0.12 | |
| Interprivate Iii Financial Par WT | 0.0 | $621.300000 | 6.5k | 0.10 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $619.997000 | 70.00 | 8.86 | |
| Frontier Investment Corp WT | 0.0 | $620.027400 | 4.1k | 0.15 | |
| Hertz Global Holdings (HTZ) | 0.0 | $619.001000 | 38.00 | 16.29 | |
| Brighthouse Finl (BHF) | 0.0 | $618.000600 | 14.00 | 44.14 | |
| Redwood Trust (RWT) | 0.0 | $613.003300 | 91.00 | 6.74 | |
| Vanguard Bd Index Fds Indx Fd (BLV) | 0.0 | $613.000000 | 8.00 | 76.62 | |
| Slam Corp WT (SLMWF) | 0.0 | $612.986400 | 2.7k | 0.23 | |
| Fortune Rise Acquisition Corp WT (FRLAW) | 0.0 | $608.572000 | 8.6k | 0.07 | |
| Cactus Acquisition Corp 1 WT (CTSWF) | 0.0 | $608.685000 | 11k | 0.06 | |
| Globestar Therapeutics Corp (GSTC) | 0.0 | $607.200000 | 88k | 0.01 | |
| Healthlynked Corp (HLYK) | 0.0 | $592.000000 | 7.4k | 0.08 | |
| Dhc Acquisition Corp WT | 0.0 | $584.348400 | 18k | 0.03 | |
| Evo Acquisition Corp WT | 0.0 | $583.040000 | 3.6k | 0.16 | |
| Banner Acquisition Corp | 0.0 | $581.750000 | 18k | 0.03 | |
| Pacific Biosciences of California (PACB) | 0.0 | $579.000000 | 50.00 | 11.58 | |
| Malachite Innovations (RNGE) | 0.0 | $577.150000 | 3.5k | 0.16 | |
| 23andme Holding | 0.0 | $570.000000 | 250.00 | 2.28 | |
| Halyard Health (AVNS) | 0.0 | $564.999200 | 19.00 | 29.74 | |
| Battery Future Acquisition Cor WT (BFQWF) | 0.0 | $564.000000 | 6.0k | 0.09 | |
| Thunder Bridge Capital Partner WT | 0.0 | $560.026300 | 4.7k | 0.12 | |
| Insight Acquisition Corp WT | 0.0 | $560.000000 | 28k | 0.02 | |
| Intellia Therapeutics (NTLA) | 0.0 | $559.000500 | 15.00 | 37.27 | |
| Energy Fuels (UUUU) | 0.0 | $558.000000 | 100.00 | 5.58 | |
| Heliogen WT (HLGNW) | 0.0 | $553.158000 | 14k | 0.04 | |
| Disruptive Acquisition Corpora WT | 0.0 | $551.880000 | 6.1k | 0.09 | |
| Editas Medicine (EDIT) | 0.0 | $543.997500 | 75.00 | 7.25 | |
| Onyx Acquisition I WT (ONYXW) | 0.0 | $544.180000 | 4.6k | 0.12 | |
| Apeiron Capital Invest Corp Wt WT | 0.0 | $537.700000 | 11k | 0.05 | |
| Wts Blue Ocean Acquisition Cor WT | 0.0 | $525.000000 | 5.0k | 0.10 | |
| Alpha Healthcare Acquisition C WT | 0.0 | $519.970000 | 3.2k | 0.16 | |
| Growgeneration Corp (GRWG) | 0.0 | $513.000000 | 150.00 | 3.42 | |
| Accretion Acquisition Corp Rt WT | 0.0 | $513.000000 | 5.4k | 0.10 | |
| Realreal (REAL) | 0.0 | $504.000000 | 400.00 | 1.26 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $499.998000 | 60.00 | 8.33 | |
| Ace Global Business Acqu | 0.0 | $500.000000 | 10k | 0.05 | |
| Semper Paratus Acquisition Cor WT | 0.0 | $495.699600 | 6.2k | 0.08 | |
| Carvana Co cl a (CVNA) | 0.0 | $489.000000 | 50.00 | 9.78 | |
| Liberty Latin America (LILA) | 0.0 | $481.997400 | 58.00 | 8.31 | |
| Wts Sdcl Edge Acquisition Corp WT (SEDA.WS) | 0.0 | $480.900000 | 3.0k | 0.16 | |
| Athersys (ATHXQ) | 0.0 | $480.012000 | 390.00 | 1.23 | |
| Concord Acquisition Ii Corp WT (CNDAW) | 0.0 | $479.235000 | 6.5k | 0.07 | |
| Forum Merger Iv Corp WT | 0.0 | $469.125000 | 3.8k | 0.13 | |
| Fulgent Genetics (FLGT) | 0.0 | $468.000000 | 15.00 | 31.20 | |
| Ginkgo Bioworks Holdings | 0.0 | $465.010000 | 350.00 | 1.33 | |
| Spdr Bloomberg Barclays High Y Indx Fd (JNK) | 0.0 | $464.000000 | 5.00 | 92.80 | |
| Scynexis (SCYX) | 0.0 | $450.000000 | 150.00 | 3.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $449.000000 | 5.00 | 89.80 | |
| Chewy Inc cl a (CHWY) | 0.0 | $449.000400 | 12.00 | 37.42 | |
| Capitalworks Emng Mkts Acqstn WT (CMCAW) | 0.0 | $433.000000 | 5.0k | 0.09 | |
| Ishares Indx Fd (EWH) | 0.0 | $431.999400 | 21.00 | 20.57 | |
| Innovative Intl Acqusitin Corp WT | 0.0 | $429.250000 | 5.1k | 0.09 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $429.000000 | 150.00 | 2.86 | |
| Portage Fintech Acquisition WT | 0.0 | $427.957200 | 3.3k | 0.13 | |
| Project Energy Reimagined Acqu WT (PEGRW) | 0.0 | $427.800000 | 6.0k | 0.07 | |
| Tlgy Acquisition Corporation W WT (TLGWF) | 0.0 | $425.000000 | 5.0k | 0.09 | |
| Blue World Acquisition Corp (BWAQW) | 0.0 | $422.400000 | 8.8k | 0.05 | |
| Sportsmap Tech Acquisition Cor WT | 0.0 | $419.019400 | 8.3k | 0.05 | |
| Desktop Metal Inc Com Cl A | 0.0 | $419.000400 | 182.00 | 2.30 | |
| Sandstorm Gold (SAND) | 0.0 | $407.001000 | 70.00 | 5.81 | |
| Bausch Health Companies (BHC) | 0.0 | $405.000000 | 50.00 | 8.10 | |
| Enterprise 40 Technology Acqui WT | 0.0 | $400.000000 | 10k | 0.04 | |
| Lanzatech Global WT (LNZAW) | 0.0 | $398.015200 | 1.4k | 0.29 | |
| Western Acquisition WT (CYCUW) | 0.0 | $396.000000 | 4.8k | 0.08 | |
| Silver Hammer Mng Corp F (HAMRF) | 0.0 | $394.955000 | 2.2k | 0.18 | |
| Trajectory Alpha Acquisition C WT | 0.0 | $392.000000 | 4.0k | 0.10 | |
| Apollomics WT (APLMW) | 0.0 | $391.090000 | 3.7k | 0.11 | |
| Pegasus Digital Mobility Acqui WT | 0.0 | $390.000000 | 3.0k | 0.13 | |
| Wts Eve Mobility Acquisition C WT | 0.0 | $390.000000 | 6.0k | 0.07 | |
| Springwater Special Situations WT (SWSSW) | 0.0 | $390.500000 | 11k | 0.04 | |
| Skechers U S A Put Put Option | 0.0 | $375.000000 | 50.00 | 7.50 | |
| Rekor Systems (REKR) | 0.0 | $375.000000 | 300.00 | 1.25 | |
| Marblegate Acq Wts WT (GATEW) | 0.0 | $372.000000 | 2.5k | 0.15 | |
| Invacare Corporation | 0.0 | $369.750000 | 22k | 0.02 | |
| The Growth For Good Acqu Cor | 0.0 | $362.880000 | 2.8k | 0.13 | |
| Founder Spac WT (RBTCW) | 0.0 | $357.785000 | 8.2k | 0.04 | |
| Roundhill Sports Betting & Iga Indx Fd (BETZ) | 0.0 | $357.000600 | 22.00 | 16.23 | |
| Infinite Acquisition Corp WT | 0.0 | $351.000000 | 2.0k | 0.18 | |
| Financial Strategies Acquisi (FXCOW) | 0.0 | $350.000000 | 10k | 0.04 | |
| Viscogliosi Brothers Acquisiti WT | 0.0 | $350.000000 | 5.0k | 0.07 | |
| Upwork (UPWK) | 0.0 | $339.999000 | 30.00 | 11.33 | |
| Sep Acquisition Corp WT (SEPAW) | 0.0 | $337.800600 | 8.4k | 0.04 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $335.000000 | 50.00 | 6.70 | |
| Virgin Group Acquisition Corp WT (GROVW) | 0.0 | $332.733800 | 6.1k | 0.05 | |
| Cf Acquisition Corp Viii WT | 0.0 | $333.057500 | 3.2k | 0.10 | |
| Ekso Bionics Hldgs | 0.0 | $330.000000 | 200.00 | 1.65 | |
| Tusimple Hldgs (TSPH) | 0.0 | $329.011200 | 224.00 | 1.47 | |
| Ichor Holdings (ICHR) | 0.0 | $327.000000 | 10.00 | 32.70 | |
| Concord Acquisition Corp Iii WT | 0.0 | $323.910000 | 3.0k | 0.11 | |
| Cepton WT (CPTNW) | 0.0 | $318.750000 | 6.3k | 0.05 | |
| Wts Ap Acquisition Corp Redmbl WT (APCA.WS) | 0.0 | $313.000000 | 2.5k | 0.13 | |
| Revelstone Capital Acquisition WT | 0.0 | $311.936300 | 2.2k | 0.14 | |
| Global Technology Acquisition WT (GTACW) | 0.0 | $306.900000 | 3.1k | 0.10 | |
| Priveterra Acquisition Corp Un WT | 0.0 | $306.836100 | 5.6k | 0.05 | |
| View | 0.0 | $306.440000 | 9.4k | 0.03 | |
| Lantronix (LTRX) | 0.0 | $304.003000 | 70.00 | 4.34 | |
| Didi Global (DIDIY) | 0.0 | $304.000000 | 80.00 | 3.80 | |
| Ishares 0-3 Month Treasury Bon Indx Fd (SGOV) | 0.0 | $302.000100 | 3.00 | 100.67 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $301.000000 | 100.00 | 3.01 | |
| American Centy Etf Tr Indx Fd (AVUV) | 0.0 | $298.000000 | 4.00 | 74.50 | |
| Momentus | 0.0 | $297.000600 | 507.00 | 0.59 | |
| Fintech Ecosystem Deve WT (FEXDW) | 0.0 | $296.250000 | 7.9k | 0.04 | |
| Draftkings (DKNG) | 0.0 | $289.999500 | 15.00 | 19.33 | |
| Blockchain Coinvestors Acquisi WT (BCSAW) | 0.0 | $288.000000 | 2.5k | 0.12 | |
| Canopy Gro | 0.0 | $287.000000 | 164.00 | 1.75 | |
| Motive Capital Corp Ii WT | 0.0 | $287.074400 | 1.8k | 0.16 | |
| Perception Capital Corp Ii WT | 0.0 | $275.000000 | 2.5k | 0.11 | |
| Esgen Acquisition Corp Wt Exp WT | 0.0 | $273.205000 | 5.1k | 0.05 | |
| Spire Global | 0.0 | $267.000000 | 400.00 | 0.67 | |
| Uatara Capital Acquisition Cor WT (SBIGW) | 0.0 | $264.020000 | 8.6k | 0.03 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $263.998500 | 645.00 | 0.41 | |
| Opendoor Technologies (OPEN) | 0.0 | $264.000000 | 150.00 | 1.76 | |
| Ideal Pwr (IPWR) | 0.0 | $261.000000 | 25.00 | 10.44 | |
| Vanguard Whitehall Fds Indx Fd (VWOB) | 0.0 | $249.000000 | 4.00 | 62.25 | |
| Arrowroot Acquisition Corp WT | 0.0 | $248.040000 | 2.1k | 0.12 | |
| Chegg (CHGG) | 0.0 | $244.000500 | 15.00 | 16.27 | |
| Goldenstone Acqui WT (GDSTR) | 0.0 | $243.000000 | 3.0k | 0.08 | |
| Proof Acquisition Corp I Wt Ex WT (SOARW) | 0.0 | $242.875000 | 3.4k | 0.07 | |
| Coliseum Acquisition Corp Wt E WT (MITAW) | 0.0 | $242.083100 | 1.7k | 0.14 | |
| Thredup (TDUP) | 0.0 | $240.996000 | 95.00 | 2.54 | |
| Cronos Group (CRON) | 0.0 | $239.001300 | 123.00 | 1.94 | |
| Bluebird Bio | 0.0 | $237.997500 | 75.00 | 3.17 | |
| Skillz | 0.0 | $237.000000 | 400.00 | 0.59 | |
| Trio-Tech International (TRT) | 0.0 | $235.000000 | 50.00 | 4.70 | |
| Wts Ftac Emerald Acquisition C WT (FLDDW) | 0.0 | $231.000000 | 2.2k | 0.10 | |
| Dfa Dimensional Emerging Core Indx Fd (DFAE) | 0.0 | $230.000000 | 10.00 | 23.00 | |
| Opy Acquisition Corp I WT | 0.0 | $229.950000 | 1.5k | 0.15 | |
| Benson Hill WT (BHLWQ) | 0.0 | $225.940000 | 2.6k | 0.09 | |
| Vimeo (VMEO) | 0.0 | $225.999500 | 59.00 | 3.83 | |
| Roth Ch Acquisition V WT | 0.0 | $225.868500 | 4.6k | 0.05 | |
| Domo Cl B Ord (DOMO) | 0.0 | $225.000000 | 16.00 | 14.06 | |
| Athena Technology Acquisition WT (ATEKW) | 0.0 | $225.000000 | 2.5k | 0.09 | |
| Golden Arrow Merger Corp WT (GAMCW) | 0.0 | $223.102600 | 4.4k | 0.05 | |
| Omnilit Acquisition Corp | 0.0 | $220.165000 | 8.0k | 0.03 | |
| Bilander Acquisition Corp WT | 0.0 | $220.027500 | 1.6k | 0.14 | |
| Organovo Holdings (ONVO) | 0.0 | $219.000000 | 100.00 | 2.19 | |
| Kopin Corporation (KOPN) | 0.0 | $218.000000 | 200.00 | 1.09 | |
| Lithium Americas Corp | 0.0 | $218.000000 | 10.00 | 21.80 | |
| Atomera (ATOM) | 0.0 | $217.001600 | 34.00 | 6.38 | |
| Vision Sensing Acquisition Cor WT (VSACW) | 0.0 | $216.000000 | 3.8k | 0.06 | |
| Nextdoor Holding (NXDR) | 0.0 | $215.000000 | 100.00 | 2.15 | |
| Newcourt Acquisition Corp WT | 0.0 | $215.000000 | 5.0k | 0.04 | |
| Energy Vault Holdings (NRGV) | 0.0 | $214.000000 | 100.00 | 2.14 | |
| Greencity Acquisition Corp | 0.0 | $210.000000 | 8.4k | 0.03 | |
| Semantix WT (STWWF) | 0.0 | $208.940000 | 1.6k | 0.13 | |
| Lightbridge Corporation (LTBR) | 0.0 | $205.000000 | 50.00 | 4.10 | |
| Finnovate Acquisition Corp WT (FNVWF) | 0.0 | $203.510000 | 11k | 0.02 | |
| Carisma Therapeutics (CARM) | 0.0 | $200.999500 | 65.00 | 3.09 | |
| Sequans Communications Adr Rep 4 Ord | 0.0 | $200.000000 | 100.00 | 2.00 | |
| Axt (AXTI) | 0.0 | $199.000000 | 50.00 | 3.98 | |
| Greenridge Generation Hldg | 0.0 | $199.012000 | 440.00 | 0.45 | |
| Lamf Global Ventures I Corp WT | 0.0 | $198.208000 | 6.2k | 0.03 | |
| Chavant Cap Acquisition Corp R WT | 0.0 | $197.972500 | 6.3k | 0.03 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $196.000000 | 40.00 | 4.90 | |
| Ironnet | 0.0 | $195.000000 | 6.5k | 0.03 | |
| Bitfarms (BITF) | 0.0 | $194.000000 | 200.00 | 0.97 | |
| Volitionrx (VNRX) | 0.0 | $191.000000 | 100.00 | 1.91 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $190.000000 | 50.00 | 3.80 | |
| Genesis Unicorn C 26 WT | 0.0 | $189.000000 | 2.0k | 0.09 | |
| Dp Cap Acquisition I Corp WT | 0.0 | $182.000000 | 5.2k | 0.04 | |
| Athena Consumer Acquisition WT | 0.0 | $181.000000 | 2.5k | 0.07 | |
| Wts Rmg Acquisition Corp Iii WT (RMGWF) | 0.0 | $176.008200 | 1.3k | 0.14 | |
| Wts Healthcare Ai Acquisition WT (HAIWF) | 0.0 | $174.980000 | 1.3k | 0.13 | |
| Jaws Hurricane Acquisition Cor WT | 0.0 | $173.040000 | 1.1k | 0.16 | |
| Tlg Acquisition One Corp WT | 0.0 | $164.238000 | 5.3k | 0.03 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $161.003200 | 188.00 | 0.86 | |
| Bridger Aerospace Group Holdin WT (BAERW) | 0.0 | $161.000000 | 1.0k | 0.16 | |
| Osiris Acquisition Corp WT | 0.0 | $159.973200 | 1.3k | 0.12 | |
| Focus Impact Acquisition Corp WT (FIACW) | 0.0 | $159.120000 | 2.6k | 0.06 | |
| Aurora Acquisition Corp WT | 0.0 | $155.940000 | 3.5k | 0.05 | |
| Juniper Ii Corp WT | 0.0 | $153.990000 | 1.5k | 0.11 | |
| Getaround WT (GETRW) | 0.0 | $150.080000 | 3.2k | 0.05 | |
| Churchill Capital Corp Vii WT (CVIIW) | 0.0 | $148.961800 | 1.2k | 0.12 | |
| Parabellum Acquisition Corp WT | 0.0 | $146.000000 | 15k | 0.01 | |
| Lava Medtech Acquisition Cor WT | 0.0 | $142.965600 | 1.7k | 0.08 | |
| Acon S2 Acquisi | 0.0 | $139.000000 | 100.00 | 1.39 | |
| Ouster | 0.0 | $137.005600 | 164.00 | 0.84 | |
| Growth For Good Acquisition WT | 0.0 | $133.980000 | 1.4k | 0.10 | |
| Caribou Biosciences (CRBU) | 0.0 | $133.000000 | 25.00 | 5.32 | |
| Ayr Strategies (AYRWF) | 0.0 | $132.000000 | 200.00 | 0.66 | |
| Spree Acquisition 1 Corp WT (SACWF) | 0.0 | $129.860000 | 4.3k | 0.03 | |
| Bloomin Brands (BLMN) | 0.0 | $128.000000 | 5.00 | 25.60 | |
| Fusion Acquisition Corp Ii WT | 0.0 | $125.160600 | 11k | 0.01 | |
| Integral Acquisition 1 Corp WT (INTEW) | 0.0 | $123.000000 | 2.5k | 0.05 | |
| Vaneck Vectors Social Sentimen Indx Fd (BUZZ) | 0.0 | $119.000000 | 8.00 | 14.88 | |
| Moneylion Inc -cw27 (ML.WS) | 0.0 | $119.000000 | 2.0k | 0.06 | |
| Chain Bridge I WT (CBRGF) | 0.0 | $117.045000 | 1.4k | 0.09 | |
| Intelligent Medicine Acquisiti WT | 0.0 | $115.000000 | 2.5k | 0.05 | |
| Applied Dna Sciences | 0.0 | $113.000000 | 100.00 | 1.13 | |
| Northern Star Investment Corp WT (NSTDW) | 0.0 | $113.049100 | 3.1k | 0.04 | |
| Ault Disruptive Techs Corp WT (ADRT.U) | 0.0 | $112.050000 | 2.3k | 0.05 | |
| Corenergy Infrastructure Tr LP | 0.0 | $111.003300 | 87.00 | 1.28 | |
| Investcorp Europe Acquisition WT (IVCWF) | 0.0 | $110.952000 | 1.1k | 0.10 | |
| B Riley Principal 250 Merger C WT | 0.0 | $109.956000 | 1.7k | 0.07 | |
| Firstime Design (FTDL) | 0.0 | $108.998500 | 65.00 | 1.68 | |
| Energous | 0.0 | $108.000000 | 200.00 | 0.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $105.999600 | 12.00 | 8.83 | |
| Ocean Pwr Technologies (OPTT) | 0.0 | $106.000000 | 200.00 | 0.53 | |
| Duet Acquisition WT | 0.0 | $105.000000 | 3.0k | 0.04 | |
| Zyversa Therapeut 27 Wtf Warra WT | 0.0 | $105.000000 | 1.5k | 0.07 | |
| Blockchain Moon Acquisition WT | 0.0 | $102.850000 | 5.5k | 0.02 | |
| Oca Acquisition Corp (OCAXW) | 0.0 | $100.940000 | 1.4k | 0.07 | |
| Aqua Metals | 0.0 | $101.000000 | 101.00 | 1.00 | |
| Rocket Lab Usa | 0.0 | $101.000000 | 25.00 | 4.04 | |
| Wts Phoenix Biotech Acquisitio WT (CEROW) | 0.0 | $100.000000 | 2.5k | 0.04 | |
| Anthemis Digital Acquisitions WT | 0.0 | $98.000000 | 2.5k | 0.04 | |
| Accretion Acquisition Corp Wt WT | 0.0 | $93.960000 | 2.7k | 0.03 | |
| Ricebran Technologies (RIBT) | 0.0 | $93.000000 | 100.00 | 0.93 | |
| Goldenstone Acqui WT (GDSTW) | 0.0 | $90.000000 | 3.0k | 0.03 | |
| Howmet Aerospace (HWM) | 0.0 | $85.000000 | 2.00 | 42.50 | |
| Mountain & Co I Acquisitn Corp WT (MCAAW) | 0.0 | $85.000000 | 1.3k | 0.07 | |
| Tailwind International Acquisi WT | 0.0 | $80.920000 | 4.0k | 0.02 | |
| Wts Bullpen Parlay Acquisition WT | 0.0 | $81.000000 | 2.5k | 0.03 | |
| Bioplus Acq WT | 0.0 | $79.977000 | 1.0k | 0.08 | |
| Trine Ii Acq WT | 0.0 | $75.890000 | 7.6k | 0.01 | |
| New Providence Acqsitn Corp Ii WT (NPABW) | 0.0 | $75.969600 | 1.7k | 0.05 | |
| Burcon Nutrascienc | 0.0 | $70.000000 | 350.00 | 0.20 | |
| Elliott Oppor WT (EOCWF) | 0.0 | $69.000000 | 1.3k | 0.06 | |
| Valor Latitude Acquisition Cor WT | 0.0 | $66.973200 | 1.7k | 0.04 | |
| Alsp Orchid Acquisition I Corp WT | 0.0 | $65.000000 | 1.3k | 0.05 | |
| Lionheart Iii Corp WT (SMXWW) | 0.0 | $60.058200 | 1.2k | 0.05 | |
| Ligand Pharm Inc Rights (LGNDZ) | 0.0 | $60.000000 | 12k | 0.01 | |
| Switchback Ii Corp WT | 0.0 | $60.000000 | 2.0k | 0.03 | |
| Wood Group John Plc Ordf (WDGJF) | 0.0 | $58.999200 | 24.00 | 2.46 | |
| Lightning Emotors | 0.0 | $57.000000 | 200.00 | 0.28 | |
| Altimar Acquisition Corp Iii WT (ATAQF) | 0.0 | $53.955000 | 2.7k | 0.02 | |
| Alpine 4 Technologies Lt | 0.0 | $51.000000 | 100.00 | 0.51 | |
| Futuretech Ii Acq WT (FTIIW) | 0.0 | $51.000000 | 2.0k | 0.03 | |
| Alset Capital Acquisition Corp WT | 0.0 | $49.000000 | 1.0k | 0.05 | |
| Nautilus (BFXXQ) | 0.0 | $47.998800 | 36.00 | 1.33 | |
| Solar Integrated Roofing Corp | 0.0 | $46.000000 | 2.0k | 0.02 | |
| E Med Future (EMDF) | 0.0 | $42.000000 | 3.0k | 0.01 | |
| Uniti Group Inc Com reit | 0.0 | $39.000500 | 11.00 | 3.55 | |
| Iterum Therapeutics | 0.0 | $38.000000 | 38.00 | 1.00 | |
| Prospector Cap Co 25 Wts Warra WT | 0.0 | $38.010000 | 420.00 | 0.09 | |
| Berenson Acquisition Corp I WT (BACAW) | 0.0 | $34.755000 | 12k | 0.00 | |
| Northern Star Investment Corp WT (NSTTW) | 0.0 | $34.006500 | 687.00 | 0.05 | |
| Skydeck Acquisition Corp WT | 0.0 | $32.000000 | 1.0k | 0.03 | |
| Shift Technologies (SFTGQ) | 0.0 | $30.998800 | 28.00 | 1.11 | |
| Catcha Investment Corp WT (CHAAW) | 0.0 | $28.937700 | 2.6k | 0.01 | |
| Wts Tio Tech WT | 0.0 | $28.140000 | 6.7k | 0.00 | |
| Hyster-yale Handling Cl B | 0.0 | $27.000000 | 1.00 | 27.00 | |
| Aries I Acquisition Corp WT | 0.0 | $25.950000 | 1.5k | 0.02 | |
| Pure Energy Minerals (PEMIF) | 0.0 | $24.002000 | 55.00 | 0.44 | |
| Jackson Acquisition WT | 0.0 | $22.000000 | 2.5k | 0.01 | |
| Southport Acquisition Corp WT | 0.0 | $21.995700 | 467.00 | 0.05 | |
| Pivotal Investment Corp Iii WT | 0.0 | $16.944300 | 2.5k | 0.01 | |
| Perfect Corp WT (PERF.WS) | 0.0 | $15.995900 | 103.00 | 0.16 | |
| Getswift Technologies :TD (GTSWF) | 0.0 | $14.703000 | 147k | 0.00 | |
| SVB Financial (SIVBQ) | 0.0 | $14.000000 | 16.00 | 0.88 | |
| Aurora Cannabis | 0.0 | $14.000000 | 20.00 | 0.70 | |
| Social Leverage Acquisition WT | 0.0 | $11.000000 | 100.00 | 0.11 | |
| Neurobiological Technologies (NTII) | 0.0 | $0 | 2.5M | 0.00 | |
| Affymax (AFFY) | 0.0 | $2.000000 | 500.00 | 0.00 | |
| Web Blockchain Media (WEBB) | 0.0 | $1.000000 | 1.0k | 0.00 | |
| American Green (ERBB) | 0.0 | $0.975000 | 750.00 | 0.00 | |
| First Place Financial | 0.0 | $0 | 5.5k | 0.00 | |
| PDL BioPharma | 0.0 | $0 | 4.9k | 0.00 | |
| Oilsands Quest | 0.0 | $0 | 1.0k | 0.00 | |
| ANC Rental Corporation | 0.0 | $0 | 25.00 | 0.00 | |
| Penn Treaty American Corporation | 0.0 | $0 | 50k | 0.00 | |
| Tactical Air Defense Services | 0.0 | $0 | 140k | 0.00 | |
| S G I International New cs | 0.0 | $0 | 2.0k | 0.00 | |
| Atlantis Plastics (ATPL) | 0.0 | $0 | 640.00 | 0.00 | |
| Blue River Bancshares | 0.0 | $0 | 6.0k | 0.00 | |
| Green Earth Technologies C ommon | 0.0 | $0 | 10k | 0.00 | |
| Lone Pine Res | 0.0 | $0 | 1.0M | 0.00 | |
| Tapestry Pharmaceuticals | 0.0 | $0 | 1.2M | 0.00 | |
| American Med Alert Escr | 0.0 | $0 | 35k | 0.00 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 187.00 | 0.00 | |
| Atna Resources | 0.0 | $0 | 400.00 | 0.00 | |
| Fab Universal | 0.0 | $0 | 142.00 | 0.00 | |
| Earthshell | 0.0 | $0 | 250.00 | 0.00 | |
| Gulf Energy | 0.0 | $0 | 500.00 | 0.00 | |
| Fidelity Covington Trust Indx Fd (FNCL) | 0.0 | $0 | 0 | 0.00 | |
| Iexalt (IEXA) | 0.0 | $0 | 20.00 | 0.00 | |
| Vaneck Vectors Russia Etf Indx Fd | 0.0 | $0 | 400.00 | 0.00 | |
| Virtus Oil & Gas | 0.0 | $0 | 66.00 | 0.00 | |
| Level One Bancorp | 0.0 | $0 | 2.5k | 0.00 | |
| Brampton Crest Intl | 0.0 | $0 | 4.00 | 0.00 | |
| Cannalink (CNLK) | 0.0 | $0 | 28.00 | 0.00 | |
| Escrow All American Semiconduc | 0.0 | $0 | 100k | 0.00 | |
| Escrow Ambassadors Group Inc C | 0.0 | $0 | 4.9k | 0.00 | |
| Escrow Concord Camera Corp | 0.0 | $0 | 2.5k | 0.00 | |
| Escrow Turkish Invst | 0.0 | $0 | 318.00 | 0.00 | |
| Natur International Corporatio (NTRU) | 0.0 | $0 | 142.00 | 0.00 | |
| Smart Sms Corp | 0.0 | $0 | 2.5k | 0.00 | |
| Sport Haley Hldgs | 0.0 | $0 | 2.5k | 0.00 | |
| Thai Fund | 0.0 | $0 | 594.00 | 0.00 | |
| WTS QLT WT | 0.0 | $0 | 200k | 0.00 | |
| Spirit Mta Reit LP | 0.0 | $0 | 80k | 0.00 | |
| Progenics Pharmaceuticals | 0.0 | $0 | 48k | 0.00 | |
| Ap Henderson Group | 0.0 | $0 | 2.0k | 0.00 | |
| Gt Advanced Techno Escrow | 0.0 | $0 | 19.00 | 0.00 | |
| Esc Lubys In Delaware Escrow | 0.0 | $0 | 7.0k | 0.00 | |
| Pershing Square Tontine Pending Receipt Of | 0.0 | $0 | 1.4k | 0.00 | |
| Omniab (OABI) | 0.0 | $0 | 100.00 | 0.00 | |
| Buckeye St Bank | 0.0 | $0 | 667.00 | 0.00 | |
| Sesen Bio I N C | 0.0 | $0 | 1.3k | 0.00 |