Ancora Advisors

Ancora Advisors as of June 30, 2023

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 1846 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rb Global (RBA) 5.5 $209M 3.5M 60.00
C.H. Robinson Worldwide (CHRW) 5.3 $202M 2.1M 94.35
Green Plains Renewable Energy (GPRE) 3.5 $135M 4.2M 32.24
Apple (AAPL) 3.0 $116M 597k 193.97
Vanguard Index Fds Indx Fd (VOO) 2.9 $109M 269k 407.28
Mueller Water Products (MWA) 2.5 $94M 5.8M 16.23
Microsoft Corporation (MSFT) 2.2 $82M 241k 340.54
Berry Plastics (BERY) 2.0 $75M 1.2M 64.34
Broadcom (AVGO) 1.9 $72M 83k 867.43
Jp Morgan Ultra Short Income E Indx Fd (JPST) 1.5 $58M 1.2M 50.14
Ishares Tr Indx Fd (ITOT) 1.5 $56M 570k 97.84
Johnson & Johnson (JNJ) 1.4 $52M 314k 165.52
Kohl's Corporation (KSS) 1.4 $52M 2.3M 23.05
UnitedHealth (UNH) 1.4 $52M 108k 480.64
Chevron Corporation (CVX) 1.2 $46M 295k 157.35
JPMorgan Chase & Co. (JPM) 1.1 $44M 299k 145.44
Abbvie (ABBV) 1.1 $43M 321k 134.73
Honeywell International (HON) 1.1 $42M 204k 207.50
Eaton (ETN) 1.1 $40M 199k 201.10
Ishares Tr Indx Fd (IVV) 1.0 $38M 84k 445.71
Home Depot (HD) 1.0 $37M 120k 310.64
Vanguard Bd Index Fds Indx Fd (BSV) 0.9 $36M 474k 75.57
Accenture (ACN) 0.9 $36M 115k 308.58
Berkshire Hathaway (BRK.B) 0.9 $35M 104k 341.00
EOG Resources (EOG) 0.9 $34M 296k 114.44
Procter & Gamble Company (PG) 0.9 $32M 214k 151.74
Facebook Inc cl a (META) 0.8 $31M 109k 286.98
McDonald's Corporation (MCD) 0.8 $30M 102k 298.41
Nestle S A Adus (NSRGY) 0.8 $30M 247k 120.27
Houlihan Lokey Inc cl a (HLI) 0.7 $28M 283k 98.31
CVS Caremark Corporation (CVS) 0.7 $27M 389k 69.13
L3harris Technologies (LHX) 0.7 $26M 135k 195.77
Vanguard Specialized Funds Indx Fd (VIG) 0.7 $26M 161k 162.43
Algonquin Power & Utilities equs (AQN) 0.6 $24M 2.9M 8.26
Bank of America Corporation (BAC) 0.6 $24M 819k 28.69
Nike (NKE) 0.6 $22M 197k 110.37
Amazon (AMZN) 0.5 $20M 155k 130.36
Schwab Strategic Tr Indx Fd (SCHX) 0.5 $20M 383k 52.37
Alphabet Inc Class C cs (GOOG) 0.5 $20M 164k 120.97
BlackRock 0.5 $20M 28k 691.14
Discover Financial Services 0.5 $19M 163k 116.85
General Dynamics Corporation (GD) 0.5 $19M 87k 215.15
Marriott International (MAR) 0.5 $19M 101k 183.69
Vectrus (VVX) 0.5 $18M 372k 49.56
MDU Resources (MDU) 0.5 $18M 853k 20.94
Api Group Corp (APG) 0.5 $17M 633k 27.26
Weyerhaeuser Company (WY) 0.4 $17M 510k 33.51
Avon Protection (AVNBF) 0.4 $17M 1.5M 10.83
Onespan (OSPN) 0.4 $16M 1.1M 14.84
Masterbrand Inc-w/i (MBC) 0.4 $16M 1.4M 11.63
Texas Instruments Incorporated (TXN) 0.4 $15M 85k 180.02
Iac Interactivecorp (IAC) 0.4 $15M 243k 62.80
Ashland (ASH) 0.4 $15M 174k 86.91
Fortune Brands (FBIN) 0.4 $15M 206k 71.95
Pepsi (PEP) 0.4 $15M 80k 185.22
Match Group (MTCH) 0.4 $14M 343k 41.85
Crane Holdings (CXT) 0.4 $14M 254k 56.44
Wyndham Hotels And Resorts (WH) 0.4 $14M 202k 68.57
Dt Midstream (DTM) 0.4 $14M 273k 49.57
Vanguard Index Fds Indx Fd (VBR) 0.3 $13M 80k 165.40
MasterCard Incorporated (MA) 0.3 $13M 33k 393.29
Invesco Nasdaq 100 Etf Indx Fd (QQQM) 0.3 $13M 85k 151.98
Ishares Tr Indx Fd (IJH) 0.3 $12M 47k 261.48
Vistra Energy (VST) 0.3 $12M 449k 26.25
Invesco S&p Smallcap 600 Reven Indx Fd (RWJ) 0.3 $12M 103k 113.41
Ishares Tr Core Msci Eafe Indx Fd (IEFA) 0.3 $12M 173k 67.50
Alight Cl A Ord (ALIT) 0.3 $12M 1.3M 9.24
Alphabet Inc Class A cs (GOOGL) 0.3 $12M 96k 119.70
Costco Wholesale Corporation (COST) 0.3 $11M 21k 538.39
Vanguard Index Fds Indx Fd (VXF) 0.3 $11M 74k 148.83
Vanguard Index Fds Indx Fd (VNQ) 0.3 $11M 126k 83.56
Ishares Tr Indx Fd (SHY) 0.3 $11M 130k 81.08
Dfa Dimensional Us Marketwide Indx Fd (DFUV) 0.3 $11M 305k 34.50
Ishares Tr Indx Fd (USMV) 0.3 $10M 136k 74.33
Nomad Foods (NOMD) 0.3 $10M 573k 17.52
F&G Annuities & Life (FG) 0.3 $9.8M 396k 24.78
General Motors Company (GM) 0.2 $9.3M 242k 38.56
Vontier Corporation (VNT) 0.2 $9.3M 288k 32.21
Ishares Tr Indx Fd (IJR) 0.2 $9.2M 93k 99.65
Kraneshares Tr Indx Fd (KMLM) 0.2 $9.2M 301k 30.47
Vanguard Index Fds Indx Fd (VO) 0.2 $9.1M 42k 220.16
Spdr S&p 500 Etf Tr Indx Fd (SPY) 0.2 $9.1M 21k 443.28
Qualcomm (QCOM) 0.2 $9.0M 76k 119.04
Cisco Systems (CSCO) 0.2 $8.9M 172k 51.74
Ishares Tr Indx Fd (AGG) 0.2 $8.9M 91k 97.95
Mosaic (MOS) 0.2 $8.7M 249k 35.00
NCR Corporation (VYX) 0.2 $8.6M 342k 25.20
Amgen (AMGN) 0.2 $8.6M 39k 222.02
Potlatch Corporation (PCH) 0.2 $8.4M 160k 52.85
Linde (LIN) 0.2 $8.3M 22k 381.08
Sylvamo Corp (SLVM) 0.2 $8.1M 202k 40.45
Crane Company (CR) 0.2 $8.1M 91k 89.12
NVIDIA Corporation (NVDA) 0.2 $8.1M 19k 423.01
Federal Agricultural Mortgage (AGM) 0.2 $8.1M 57k 143.74
Exxon Mobil Corporation (XOM) 0.2 $8.0M 75k 107.25
Visa (V) 0.2 $8.0M 34k 237.48
Raytheon Technologies Corp (RTX) 0.2 $7.9M 81k 97.96
Vanguard Intl Equity Index F Indx Fd (VWO) 0.2 $7.9M 194k 40.68
Ishares Tr Core Total Usd Bd M Indx Fd (IUSB) 0.2 $7.8M 171k 45.47
Ishares Tr CLSD FD (IEF) 0.2 $7.6M 79k 96.60
Vanguard Tax-managed Fds Indx Fd (VEA) 0.2 $7.6M 164k 46.18
Henry Schein (HSIC) 0.2 $7.6M 93k 81.10
Primo Water (PRMW) 0.2 $7.5M 600k 12.54
Vanguard Index Fds Indx Fd (VTI) 0.2 $7.3M 33k 220.28
Alpine Income Ppty Tr (PINE) 0.2 $7.3M 448k 16.25
Blackstone Group Inc Com Cl A (BX) 0.2 $7.2M 78k 92.97
Regional Brands (RGBD) 0.2 $7.2M 597k 12.00
Invesco Qqq Trust Indx Fd (QQQ) 0.2 $7.1M 19k 369.41
Jackson Financial Inc Com Cl A (JXN) 0.2 $7.0M 230k 30.61
Abbott Laboratories (ABT) 0.2 $7.0M 64k 109.02
Arcosa (ACA) 0.2 $7.0M 92k 75.77
Vanguard Scottsdale Fds Indx Fd (VCSH) 0.2 $6.9M 91k 75.66
Pfizer (PFE) 0.2 $6.9M 187k 36.68
Dfa Dimensional Core Fixed Indx Fd (DFCF) 0.2 $6.7M 161k 41.73
Cto Realty Growth (CTO) 0.2 $6.4M 375k 17.14
Wal-Mart Stores (WMT) 0.2 $6.4M 41k 157.18
Comcast Corporation (CMCSA) 0.2 $6.4M 153k 41.55
Invesco S&p 500 Equal Weight E Indx Fd (RSP) 0.2 $6.1M 41k 149.64
Republic Services (RSG) 0.2 $6.1M 40k 153.17
Rstk Regional Brands 0.2 $6.1M 389k 15.56
Championx Corp (CHX) 0.2 $6.0M 195k 31.04
Vanguard Index Fds Indx Fd (VTV) 0.2 $6.0M 42k 142.10
Vanguard Index Fds Indx Fd (VB) 0.2 $5.9M 30k 198.89
Union Pacific Corporation (UNP) 0.2 $5.8M 29k 204.62
McKesson Corporation (MCK) 0.2 $5.8M 14k 427.31
Cannae Holdings (CNNE) 0.2 $5.8M 286k 20.21
Ishares Gold Tr Indx Fd (IAU) 0.2 $5.7M 158k 36.39
Vanguard World Fds Indx Fd (VAW) 0.2 $5.7M 32k 181.97
Vaneck Vectors Etf Tr Agribusi Indx Fd (MOO) 0.1 $5.7M 70k 81.73
Booking Holdings (BKNG) 0.1 $5.7M 2.1k 2699.91
Wayne Savings Bancshares 0.1 $5.7M 219k 25.95
Zoetis Inc Cl A (ZTS) 0.1 $5.7M 33k 172.21
Walt Disney Company (DIS) 0.1 $5.6M 63k 89.28
Veeva Sys Inc cl a (VEEV) 0.1 $5.6M 28k 197.73
Golden Entmt (GDEN) 0.1 $5.6M 133k 41.80
Howard Hughes 0.1 $5.4M 69k 78.92
Kyndryl Holdings Ord Wi (KD) 0.1 $5.4M 407k 13.28
Enterprise Prods Partners L LP (EPD) 0.1 $5.3M 201k 26.35
NDX 231117P13675000 Put Put Option 0.1 $5.3M 238.00 22217.62
Wisdomtree Tr Us Divid Growth Indx Fd (DGRW) 0.1 $5.3M 79k 66.66
Ishares Tr Core Msci Total Int Indx Fd (IXUS) 0.1 $5.2M 84k 62.62
Charles River Laboratories (CRL) 0.1 $5.1M 25k 210.25
Merck & Co (MRK) 0.1 $5.1M 44k 115.39
Gaming & Leisure Pptys (GLPI) 0.1 $5.0M 102k 48.46
Starbucks Corporation (SBUX) 0.1 $4.8M 49k 99.06
Invesco S&p 500 Revenue Etf Indx Fd (RWL) 0.1 $4.8M 60k 80.00
CSX Corporation (CSX) 0.1 $4.8M 140k 34.10
Travel Leisure Ord (TNL) 0.1 $4.7M 117k 40.34
Ishares Tr Indx Fd (IWF) 0.1 $4.7M 17k 275.18
Liberty Media Corp Delaware Com C Braves Grp 0.1 $4.6M 117k 39.62
Lowe's Companies (LOW) 0.1 $4.6M 20k 225.70
Lawson Products (DSGR) 0.1 $4.6M 88k 52.06
Verizon Communications (VZ) 0.1 $4.5M 121k 37.19
Sherwin-Williams Company (SHW) 0.1 $4.4M 17k 265.51
Parker-Hannifin Corporation (PH) 0.1 $4.3M 11k 390.04
Vanguard Intl Equity Index F Indx Fd (VT) 0.1 $4.3M 45k 96.98
Medtronic (MDT) 0.1 $4.3M 49k 88.10
Oracle Corporation (ORCL) 0.1 $4.3M 36k 119.09
TransDigm Group Incorporated (TDG) 0.1 $4.2M 4.7k 894.20
Unilever Adus (UL) 0.1 $4.2M 81k 52.13
Nextera Energy (NEE) 0.1 $4.2M 57k 74.20
Raymond James Financial (RJF) 0.1 $4.2M 40k 103.77
Phillips 66 (PSX) 0.1 $4.1M 43k 95.38
Hillman Solutions Corp (HLMN) 0.1 $4.1M 450k 9.01
Gorman-Rupp Company (GRC) 0.1 $4.1M 141k 28.83
Organon & Co (OGN) 0.1 $3.9M 187k 20.81
Inspired Entmt (INSE) 0.1 $3.9M 264k 14.71
Cognizant Technology Solutions (CTSH) 0.1 $3.9M 59k 65.28
Enhabit Ord (EHAB) 0.1 $3.8M 332k 11.50
Esab Corporation (ESAB) 0.1 $3.8M 57k 66.54
Schwab Strategic Tr Indx Fd (SCHF) 0.1 $3.7M 105k 35.65
Dave & Buster's Entertainmnt (PLAY) 0.1 $3.7M 84k 44.56
Chesapeake Energy Corp (EXE) 0.1 $3.7M 45k 83.68
Thryv Hldgs (THRY) 0.1 $3.7M 150k 24.60
Ishares Msci Emerging Markets Indx Fd (EMXC) 0.1 $3.6M 69k 51.98
Knife River Corp (KNF) 0.1 $3.6M 82k 43.50
Lions Gate Entmnt Corp cl b non vtg 0.1 $3.5M 413k 8.35
Sprott Physical Gold Tr Indx Fd (PHYS) 0.1 $3.4M 231k 14.92
Playags (AGS) 0.1 $3.4M 602k 5.65
Ampco-Pittsburgh (AP) 0.1 $3.4M 1.1M 3.18
TJX Companies (TJX) 0.1 $3.4M 40k 84.79
Cavco Industries (CVCO) 0.1 $3.3M 11k 295.00
Schwab Strategic Tr Indx Fd (SCHZ) 0.1 $3.3M 71k 46.16
Kellogg Company (K) 0.1 $3.3M 49k 67.40
Liberty Latin America Ser C (LILAK) 0.1 $3.3M 378k 8.62
Osisko Gold Royalties 0.1 $3.2M 210k 15.37
Colfax Corp (ENOV) 0.1 $3.2M 50k 64.12
Spectrum Brands Holding (SPB) 0.1 $3.2M 41k 78.05
Gartner (IT) 0.1 $3.2M 9.1k 350.31
Postal Realty Trust (PSTL) 0.1 $3.2M 215k 14.71
Martin Marietta Materials (MLM) 0.1 $3.2M 6.9k 461.68
Eli Lilly & Co. (LLY) 0.1 $3.2M 6.7k 468.99
Agnico (AEM) 0.1 $3.1M 63k 49.98
U.S. Bancorp (USB) 0.1 $3.1M 94k 33.04
Northrop Grumman Corporation (NOC) 0.1 $3.1M 6.8k 455.84
John Bean Technologies Corporation (JBTM) 0.1 $3.0M 25k 121.30
Vanguard Intl Equity Index F Indx Fd (VEU) 0.1 $3.0M 55k 54.41
Applied Materials (AMAT) 0.1 $3.0M 20k 144.54
Select Sector Spdr Tr Indx Fd (XLE) 0.1 $2.9M 36k 81.17
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 6.0k 488.98
J.M. Smucker Company (SJM) 0.1 $2.9M 19k 147.67
Crawford & Company (CRD.A) 0.1 $2.8M 254k 11.09
Mace Sec Intl 0.1 $2.7M 5.1M 0.54
Dimensional Etf Trust (DFAI) 0.1 $2.7M 101k 27.32
Rocky Brands (RCKY) 0.1 $2.7M 131k 21.00
Schwab Strategic Tr Indx Fd (SCHD) 0.1 $2.7M 37k 72.62
RGC Resources (RGCO) 0.1 $2.7M 134k 20.03
Chuys Hldgs (CHUY) 0.1 $2.7M 66k 40.82
Dimensional World Ex U S Core Indx Fd (DFAX) 0.1 $2.7M 115k 23.31
Blackstone Real Estate Income LP 0.1 $2.6M 180k 14.60
Microchip Technology (MCHP) 0.1 $2.6M 29k 89.59
Altria (MO) 0.1 $2.6M 57k 45.30
Becton, Dickinson and (BDX) 0.1 $2.6M 9.7k 264.02
Alta Equipment Group (ALTG) 0.1 $2.5M 147k 17.33
Ishares Tr Indx Fd (IWD) 0.1 $2.5M 16k 157.83
Coca-Cola Company (KO) 0.1 $2.5M 41k 60.22
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $2.5M 123k 20.25
Ishares Inc Core Msci Emerging Indx Fd (IEMG) 0.1 $2.5M 50k 49.29
Progressive Corporation (PGR) 0.1 $2.5M 19k 132.37
Voya Financial (VOYA) 0.1 $2.5M 34k 71.71
ConocoPhillips (COP) 0.1 $2.4M 24k 103.61
Perella Weinberg Partners (PWP) 0.1 $2.4M 292k 8.33
Intel Corporation (INTC) 0.1 $2.4M 73k 33.44
Fidelity msci info tech i (FTEC) 0.1 $2.4M 18k 130.64
Spdr Gold Tr Indx Fd (GLD) 0.1 $2.4M 14k 178.27
Ishares Tr Indx Fd (MBB) 0.1 $2.4M 26k 93.27
Bristol Myers Squibb (BMY) 0.1 $2.4M 37k 63.95
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 11k 219.57
Madison Square (SPHR) 0.1 $2.4M 86k 27.39
Wolverine World Wide (WWW) 0.1 $2.3M 159k 14.69
Ftse Russell Put Opt 12/23 170 Put Put Option 0.1 $2.3M 743.00 3135.00
Ford Motor Company (F) 0.1 $2.3M 153k 15.13
Northrim Ban (NRIM) 0.1 $2.3M 58k 39.33
Boeing Company (BA) 0.1 $2.3M 11k 211.16
First Tr Exchange-traded Indx Fd (FBT) 0.1 $2.3M 15k 153.14
Charles Schwab Corporation (SCHW) 0.1 $2.2M 40k 56.68
Encompass Health Corp (EHC) 0.1 $2.2M 32k 67.71
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.2M 86k 25.30
Aon (AON) 0.1 $2.1M 6.1k 345.20
Norfolk Southern (NSC) 0.1 $2.1M 9.3k 226.77
Sprott Physical Gold & S (CEF) 0.1 $2.1M 116k 18.02
Expeditors International of Washington (EXPD) 0.1 $2.1M 17k 121.13
Consensus Cloud Solutions In (CCSI) 0.1 $2.0M 66k 31.00
Enbridge (ENB) 0.1 $2.0M 55k 37.15
Delta Air Lines (DAL) 0.1 $2.0M 43k 47.54
Fidelity Merrimack Str Tr Indx Fd (FBND) 0.1 $2.0M 44k 45.42
Waste Management (WM) 0.1 $2.0M 12k 173.42
At&t (T) 0.1 $2.0M 123k 15.95
Motorola Solutions (MSI) 0.1 $2.0M 6.7k 293.28
Vanguard Index Fds Indx Fd (VUG) 0.1 $1.9M 6.9k 282.96
Air Products & Chemicals (APD) 0.1 $1.9M 6.5k 299.55
Adams Diversified Equity CLSD FD (ADX) 0.1 $1.9M 114k 16.81
Lakeland Industries (LAKE) 0.0 $1.9M 131k 14.39
Smith & Wesson Brands (SWBI) 0.0 $1.9M 144k 13.04
Automatic Data Processing (ADP) 0.0 $1.8M 8.4k 219.80
BGSF (BGSF) 0.0 $1.8M 193k 9.53
Whole Earth Brands Cl A Ord (FREE) 0.0 $1.8M 456k 4.02
Ishares Tr Indx Fd (OEF) 0.0 $1.8M 8.8k 207.06
Hooker Furniture Corporation (HOFT) 0.0 $1.8M 98k 18.66
Nordson Corporation (NDSN) 0.0 $1.8M 7.3k 248.18
Acva (ACVA) 0.0 $1.8M 104k 17.27
Pennant Group (PNTG) 0.0 $1.8M 147k 12.28
Herman Miller (MLKN) 0.0 $1.8M 121k 14.78
Marathon Petroleum Corp (MPC) 0.0 $1.7M 15k 116.60
Danaher Corporation (DHR) 0.0 $1.7M 7.2k 240.00
Wey (WEYS) 0.0 $1.7M 65k 26.69
3M Company (MMM) 0.0 $1.7M 17k 100.09
Black Stone Minerals (BSM) 0.0 $1.7M 107k 15.95
Bellring Brands (BRBR) 0.0 $1.7M 47k 36.60
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $1.7M 50k 33.62
Ishares Edge Msci Usa Quality Indx Fd (QUAL) 0.0 $1.7M 12k 134.87
Ishares Tr Indx Fd (IWR) 0.0 $1.7M 23k 73.03
Perma-fix Env. (PESI) 0.0 $1.6M 150k 10.98
Dlh Hldgs (DLHC) 0.0 $1.6M 160k 10.25
Ishares Tr Indx Fd (HDV) 0.0 $1.6M 16k 100.79
Utah Medical Products (UTMD) 0.0 $1.6M 17k 93.20
First Internet Bancorp (INBK) 0.0 $1.6M 108k 14.85
Select Sector Spdr Tr Indx Fd (XLK) 0.0 $1.6M 9.2k 173.86
Dfa Dimensional Us Core Equity Indx Fd (DFAU) 0.0 $1.6M 51k 30.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.6M 48k 32.73
Spdr Dow Jones Indl Avrg Etf U Indx Fd (DIA) 0.0 $1.6M 4.6k 343.85
VAALCO Energy (EGY) 0.0 $1.6M 414k 3.76
Wells Fargo & Company (WFC) 0.0 $1.5M 36k 42.68
Nature's Sunshine Prod. (NATR) 0.0 $1.5M 113k 13.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.5M 45k 33.65
Sp Plus 0.0 $1.5M 39k 39.11
Karat Packaging (KRT) 0.0 $1.5M 83k 18.25
Kontoor Brands (KTB) 0.0 $1.5M 36k 42.10
Stryker Corporation (SYK) 0.0 $1.5M 4.9k 305.09
Computer Task 0.0 $1.5M 195k 7.61
Iron Mountain (IRM) 0.0 $1.5M 26k 56.82
FedEx Corporation (FDX) 0.0 $1.4M 5.8k 247.91
Ishares Tr Indx Fd (EFG) 0.0 $1.4M 15k 95.41
Pimco 25 Yr Zero Cpn Us Tif Indx Fd (ZROZ) 0.0 $1.4M 15k 92.03
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $1.4M 869k 1.63
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 10k 138.06
Vanguard Whitehall Fds Indx Fd (VYM) 0.0 $1.4M 13k 106.07
Vaneck Vectors Semiconductor E Indx Fd (SMH) 0.0 $1.4M 9.2k 152.24
Schwab Strategic Tr Indx Fd (SCHB) 0.0 $1.4M 27k 51.70
Travelers Companies (TRV) 0.0 $1.4M 8.1k 173.66
J P Morgan Exch/ultra Short Mu Indx Fd (JMST) 0.0 $1.4M 28k 50.65
Flexsteel Industries (FLXS) 0.0 $1.4M 73k 19.11
Vanguard World Indx Fd (MGC) 0.0 $1.4M 8.8k 156.47
Goldman Sachs Etf Tr Indx Fd (GSLC) 0.0 $1.4M 16k 87.30
GDL CLSD FD (GDL) 0.0 $1.4M 175k 7.84
Mayville Engineering (MEC) 0.0 $1.3M 107k 12.46
Fidelity National Information Services (FIS) 0.0 $1.3M 24k 54.70
Vanguard Total Intl Bond Etf Indx Fd (BNDX) 0.0 $1.3M 27k 48.88
U Haul Holding Company Ser N (UHAL.B) 0.0 $1.3M 26k 50.67
Vanguard World Indx Fd (EDV) 0.0 $1.3M 15k 87.07
Ishares Tr Indx Fd (IWM) 0.0 $1.3M 7.0k 187.28
Sprott Physical Silver Tr Unit Indx Fd (PSLV) 0.0 $1.3M 166k 7.79
Tesla Motors (TSLA) 0.0 $1.3M 4.9k 261.75
1847 Goedeker 0.0 $1.3M 2.8M 0.46
Markel Corporation (MKL) 0.0 $1.3M 910.00 1383.18
Vanguard Limited Tax -exempt F CLSD FD (VMLUX) 0.0 $1.2M 116k 10.70
Walgreen Boots Alliance 0.0 $1.2M 43k 28.49
Eastern Company (EML) 0.0 $1.2M 68k 18.09
Digital River 0.0 $1.2M 350k 3.50
International Money Express (IMXI) 0.0 $1.2M 50k 24.53
Vaneck Vectors Morningstar Wid Indx Fd (MOAT) 0.0 $1.2M 15k 79.79
Welltower Inc Com reit (WELL) 0.0 $1.2M 15k 80.89
Newtek Business Svcs (NEWT) 0.0 $1.2M 75k 15.90
Constellation Brands (STZ) 0.0 $1.2M 4.8k 246.13
Jpmorgan Equity Premium Income Indx Fd (JEPI) 0.0 $1.2M 21k 55.33
Ishares Tr Esg Msci Usa Indx Fd (ESGU) 0.0 $1.2M 12k 97.46
Invesco S&p Midcap 400 Revenue Indx Fd (RWK) 0.0 $1.2M 12k 96.06
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.5k 460.40
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 80k 14.58
Ishares Tr Indx Fd (TLT) 0.0 $1.1M 11k 102.94
Genco Shipping (GNK) 0.0 $1.1M 80k 14.03
Colgate-Palmolive Company (CL) 0.0 $1.1M 15k 77.04
PPG Industries (PPG) 0.0 $1.1M 7.5k 148.30
Orion Marine (ORN) 0.0 $1.1M 393k 2.81
Spdr Ser Tr Indx Fd (SDY) 0.0 $1.1M 9.0k 122.58
Rxo (RXO) 0.0 $1.1M 48k 22.67
Modivcare 0.0 $1.1M 24k 45.21
Advanced Micro Devices (AMD) 0.0 $1.1M 9.5k 113.91
International Business Machines (IBM) 0.0 $1.1M 8.1k 133.82
Palantir Technologies (PLTR) 0.0 $1.1M 69k 15.33
Pacific Ethanol (ALTO) 0.0 $1.0M 362k 2.89
Royal Oak Realtytrust LP 0.0 $1.0M 16k 64.50
Sim St Treas Fut Strat Etf Indx Fd (TUA) 0.0 $1.0M 46k 22.68
Dominion Resources (D) 0.0 $1.0M 20k 51.79
Middlefield Banc (MBCN) 0.0 $1.0M 38k 26.80
Abrdn Platinum Etf Trust Indx Fd (PPLT) 0.0 $1.0M 12k 83.65
Northwest Bancshares (NWBI) 0.0 $1.0M 96k 10.60
PNC Financial Services (PNC) 0.0 $1.0M 8.0k 125.95
CF Bankshares (CFBK) 0.0 $1.0M 67k 15.00
Vitesse Energy (VTS) 0.0 $997k 45k 22.40
Vanguard Index Fds Indx Fd (VOE) 0.0 $990k 7.2k 138.38
Phx Minerals 0.0 $990k 317k 3.12
Xli 230818p00103000 Put Put Option 0.0 $983k 13k 74.50
Key (KEY) 0.0 $971k 105k 9.24
Ishares U S Etf Tr Indx Fd (NEAR) 0.0 $959k 19k 49.72
Ishares Tr Indx Fd (EFV) 0.0 $956k 20k 48.94
First Tr Lrge Cp Core Alpha Indx Fd (FEX) 0.0 $948k 11k 84.01
Invesco S&p 500 Low Volatility Indx Fd (SPLV) 0.0 $941k 15k 62.81
Ares Capital Corporation (ARCC) 0.0 $936k 50k 18.79
Omeros Corporation (OMER) 0.0 $928k 171k 5.44
Allstate Corporation (ALL) 0.0 $927k 8.5k 109.04
Philip Morris International (PM) 0.0 $907k 9.3k 97.62
Warner Bros. Discovery (WBD) 0.0 $906k 72k 12.54
Eagle Bulk Shipping 0.0 $899k 19k 48.04
Pason Systems (PSYTF) 0.0 $897k 103k 8.68
Movado (MOV) 0.0 $889k 33k 26.83
Donnelley Finl Solutions (DFIN) 0.0 $884k 19k 45.53
Cecil Bancorp Inc equity (CECL) 0.0 $880k 688k 1.28
Universal Stainless & Alloy Products (USAP) 0.0 $876k 63k 14.01
Richardson Electronics (RELL) 0.0 $874k 53k 16.50
Ishares Tr Us Treas Bd Etf Indx Fd (GOVT) 0.0 $869k 38k 22.90
Ishares Tr Indx Fd (IYW) 0.0 $865k 7.9k 108.87
Target Corporation (TGT) 0.0 $859k 6.5k 131.89
Heritage Global (HGBL) 0.0 $850k 235k 3.62
Hanesbrands (HBI) 0.0 $843k 186k 4.54
Duke Energy (DUK) 0.0 $841k 9.4k 89.74
Corteva (CTVA) 0.0 $827k 14k 57.30
Advant-e Corp 0.0 $826k 10.00 82583.00
First Tr Exchange Traded Indx Fd (FPX) 0.0 $822k 9.3k 88.17
Shopify Inc cl a (SHOP) 0.0 $820k 13k 64.60
Invesco Ftse Rafi Us 1000 Etf Indx Fd (PRF) 0.0 $816k 5.0k 163.65
Ishares Tr Indx Fd (TIP) 0.0 $816k 7.6k 107.62
Wayside Technology (CLMB) 0.0 $814k 17k 47.86
Tiptree Finl Inc cl a (TIPT) 0.0 $810k 54k 15.01
Stonex Group (SNEX) 0.0 $804k 9.7k 83.08
Aersale Corp (ASLE) 0.0 $800k 54k 14.70
Magellan Midstream Prtnrs LP 0.0 $786k 13k 62.32
Intuitive Surgical (ISRG) 0.0 $783k 2.3k 341.93
Schwab Strategic Tr Indx Fd (SCHG) 0.0 $780k 10k 74.95
Third Point Offshore Investors equity (TPNTF) 0.0 $780k 40k 19.75
Diamond Hill Investment (DHIL) 0.0 $779k 4.5k 171.30
Kohls Corp Call Call Option 0.0 $776k 1.2k 647.50
Kinder Morgan Inc Del LP (KMI) 0.0 $759k 44k 17.22
Immersion Corporation (IMMR) 0.0 $753k 106k 7.08
Ishares Silver Tr Indx Fd (SLV) 0.0 $750k 36k 20.89
CRA International (CRAI) 0.0 $746k 7.3k 102.00
Invesco Exch Traded Fd Tr Ii Indx Fd (BAB) 0.0 $736k 28k 26.55
Huntington Bancshares Incorporated (HBAN) 0.0 $733k 68k 10.78
American Electric Power Company (AEP) 0.0 $729k 8.7k 84.20
Cu (CULP) 0.0 $725k 146k 4.97
Hormel Foods Corporation (HRL) 0.0 $725k 18k 40.22
Chipotle Mexican Grill (CMG) 0.0 $720k 337.00 2135.49
Vaneck Vectors Fallen Angel Hi Indx Fd (ANGL) 0.0 $707k 25k 27.77
Alimen Couche (ANCTF) 0.0 $705k 14k 51.34
Ishares Tr Put Put Option 0.0 $698k 2.4k 286.50
CBOE Holdings (CBOE) 0.0 $692k 5.0k 138.01
Amtech Systems (ASYS) 0.0 $691k 72k 9.56
Southern Company (SO) 0.0 $690k 9.8k 70.25
Thermo Fisher Scientific (TMO) 0.0 $688k 1.3k 521.75
Xpo Logistics Inc equity (XPO) 0.0 $682k 12k 59.00
Sterling Construction Company (STRL) 0.0 $681k 12k 55.80
AmerisourceBergen (COR) 0.0 $680k 3.5k 192.43
Superior Uniform (SGC) 0.0 $669k 72k 9.34
Xli 230818c00110000 Call Call Option 0.0 $658k 5.8k 113.00
Goldman Sachs (GS) 0.0 $657k 2.0k 322.54
Invesco Nasdaq Next Gen 100 Et Indx Fd (QQQJ) 0.0 $656k 25k 26.14
Caterpillar (CAT) 0.0 $655k 2.7k 246.06
Newmont Mining Corporation (NEM) 0.0 $651k 15k 42.66
First Community Corporation (FCCO) 0.0 $651k 38k 17.36
Ishares Tr Indx Fd (IBB) 0.0 $650k 5.1k 126.95
180 Degree Cap Corp 0.0 $649k 146k 4.45
Diageo Adus (DEO) 0.0 $647k 3.7k 173.48
Intuit (INTU) 0.0 $645k 1.4k 458.29
Brookfield Asset Management (BAM) 0.0 $638k 20k 32.63
Concrete Pumping Hldgs (BBCP) 0.0 $637k 79k 8.03
Constellation Software (CNSWF) 0.0 $637k 307.00 2074.26
Aviat Networks (AVNW) 0.0 $632k 19k 33.37
United Parcel Service (UPS) 0.0 $623k 3.5k 179.23
IDEXX Laboratories (IDXX) 0.0 $620k 1.2k 502.23
Ishares Tr Indx Fd (IYH) 0.0 $610k 2.2k 280.32
Invesco Buyback Achievers Etf Indx Fd (PKW) 0.0 $602k 6.7k 89.45
Ishares Fallen Angels Usd Bond Indx Fd (FALN) 0.0 $597k 24k 25.37
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $596k 93k 6.44
Allete (ALE) 0.0 $583k 10k 57.97
Generac Holdings (GNRC) 0.0 $582k 3.9k 149.13
Pimco Etf Tr Indx Fd (MINT) 0.0 $579k 5.8k 99.77
F.N.B. Corporation (FNB) 0.0 $579k 51k 11.44
Bowman Consulting Group (BWMN) 0.0 $579k 18k 31.88
Moog (MOG.A) 0.0 $576k 5.3k 108.43
Schwab Strategic Tr Indx Fd (SCHK) 0.0 $564k 13k 42.79
Ishares Tr Indx Fd (IYF) 0.0 $559k 7.5k 74.61
Ishares Tr Indx Fd (EFA) 0.0 $553k 7.6k 72.50
WESCO International (WCC) 0.0 $550k 3.1k 179.06
Ishares Tr Indx Fd (IVE) 0.0 $549k 3.4k 161.17
Iteris (ITI) 0.0 $547k 138k 3.96
America's Car-Mart (CRMT) 0.0 $545k 5.5k 99.78
Acacia Research Corporation (ACTG) 0.0 $542k 130k 4.16
Blue Biofuels (BIOF) 0.0 $541k 3.6M 0.15
Crown Castle Intl (CCI) 0.0 $538k 4.7k 113.95
Brown-Forman Corporation (BF.B) 0.0 $537k 8.0k 66.78
Ishares Tr Indx Fd (IWB) 0.0 $537k 2.2k 243.74
Ameriprise Financial (AMP) 0.0 $533k 1.6k 332.19
Op Bancorp Cmn (OPBK) 0.0 $530k 63k 8.43
Pctel 0.0 $528k 110k 4.79
Ishares Tr Indx Fd (IHI) 0.0 $528k 9.3k 56.46
Analog Devices 0.0 $523k 2.7k 194.79
Equifax (EFX) 0.0 $523k 2.2k 235.27
Msa Safety Inc equity (MSA) 0.0 $522k 3.0k 173.96
Vanguard Bd Index Fds Indx Fd (BIV) 0.0 $515k 6.9k 75.23
Ishares Tr Indx Fd (IWC) 0.0 $515k 4.7k 109.30
Servicenow (NOW) 0.0 $514k 914.00 562.35
Clear Channel Outdoor Holdings (CCO) 0.0 $508k 371k 1.37
Ferguson Plc F 0.0 $508k 3.2k 157.31
Dia 240315p00305000 Put Put Option 0.0 $506k 1.1k 460.13
Teekay Tankers Ltd cl a 0.0 $506k 13k 38.23
Mondelez Int (MDLZ) 0.0 $505k 6.9k 72.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $504k 13k 40.00
Jefferies Finl Group (JEF) 0.0 $501k 15k 33.17
First of Long Island Corporation 0.0 $501k 42k 12.02
DineEquity (DIN) 0.0 $500k 8.6k 58.03
Franchise Group 0.0 $495k 17k 28.64
Ishares Tr Indx Fd (IWV) 0.0 $493k 1.9k 254.48
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $492k 25k 19.91
Vanguard World Fds Indx Fd (VHT) 0.0 $484k 2.0k 244.79
Ishares Tr Indx Fd (IWN) 0.0 $470k 3.3k 140.82
Corphousing Group 0.0 $469k 149k 3.15
First Citizens BancShares (FCNCA) 0.0 $466k 363.00 1283.45
PerkinElmer (RVTY) 0.0 $466k 3.9k 118.79
Vanguard World Fds Indx Fd (VPU) 0.0 $463k 3.3k 142.17
Hingham Institution for Savings (HIFS) 0.0 $461k 2.2k 213.18
Fidelity Merrimack Str Tr Indx Fd (FLTB) 0.0 $461k 9.6k 48.01
Allot Communications (ALLT) 0.0 $460k 146k 3.16
Ceres Farms LP 0.0 $456k 456k 1.00
GSK (GSK) 0.0 $451k 13k 35.64
American Water Works (AWK) 0.0 $451k 3.2k 142.75
W.R. Berkley Corporation (WRB) 0.0 $451k 7.6k 59.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $446k 87k 5.15
Vanguard Whitehall Fds Indx Fd (VYMI) 0.0 $442k 7.0k 63.20
Wisdomtree Tr Indx Fd (DON) 0.0 $434k 10k 42.05
Corning Incorporated (GLW) 0.0 $430k 12k 35.04
United States Natural Gas Fund, Lp etf 0.0 $430k 58k 7.42
Ishares Tr Indx Fd (EEM) 0.0 $424k 11k 39.56
Uga 240119c00080000 Call Call Option 0.0 $422k 2.0k 209.22
Nano Dimension (NNDM) 0.0 $422k 146k 2.89
Illinois Tool Works (ITW) 0.0 $414k 1.7k 250.16
Estee Lauder Companies (EL) 0.0 $413k 2.1k 196.38
Adams Resources & Energy (AE) 0.0 $408k 12k 35.15
Invesco Db Commodity Index Tra Indx Fd (DBC) 0.0 $407k 18k 22.70
Schwab Strategic Tr Indx Fd (SCHE) 0.0 $407k 17k 24.63
Micron Technology (MU) 0.0 $405k 6.4k 63.11
Netflix (NFLX) 0.0 $405k 919.00 440.65
Spdr S&p Midcap 400 Etf Indx Fd (MDY) 0.0 $395k 826.00 478.66
Special Opportunities CLSD FD (SPE) 0.0 $395k 35k 11.22
Ww Intl 0.0 $388k 58k 6.72
AllianceBernstein Holding (AB) 0.0 $388k 12k 32.16
Markforged Holding Corp 0.0 $387k 320k 1.21
Marvell Technology (MRVL) 0.0 $385k 6.4k 59.78
Nokia Corp Adus (NOK) 0.0 $385k 93k 4.16
Vaneck Vectors Etf Tr Gold Min Indx Fd (GDX) 0.0 $385k 13k 30.11
Cincinnati Financial Corporation (CINF) 0.0 $383k 3.9k 97.32
American Tower Reit (AMT) 0.0 $376k 1.9k 193.98
Frontdoor (FTDR) 0.0 $370k 12k 31.90
Global X Us Infrastructure Dev Indx Fd (PAVE) 0.0 $370k 12k 31.43
J Global (ZD) 0.0 $368k 5.3k 70.06
Cleveland-cliffs (CLF) 0.0 $366k 22k 16.76
Vanguard World Fds Indx Fd (VGT) 0.0 $361k 817.00 442.34
Global X Robotics Etf Indx Fd (BOTZ) 0.0 $360k 13k 28.74
Churchill Downs (CHDN) 0.0 $359k 2.6k 139.17
Psychemedics (PMD) 0.0 $357k 78k 4.56
Dover Corporation (DOV) 0.0 $356k 2.4k 147.62
Ishares Tr Indx Fd (IVW) 0.0 $355k 5.0k 70.48
Spdr Portfolio S&p 500 Value E Indx Fd (SPYV) 0.0 $354k 8.2k 43.20
Madison Square Garden Cl A (MSGS) 0.0 $354k 1.9k 188.05
Deere & Company (DE) 0.0 $354k 874.00 405.19
Humana (HUM) 0.0 $353k 790.00 447.13
Lincoln Electric Holdings (LECO) 0.0 $351k 1.8k 198.63
Dupont De Nemours (DD) 0.0 $350k 4.9k 71.44
Applied Industrial Technologies (AIT) 0.0 $344k 2.4k 144.83
Valero Energy Corporation (VLO) 0.0 $339k 2.9k 117.29
Hess (HES) 0.0 $338k 2.5k 135.95
Rayonier Advanced Matls (RYAM) 0.0 $337k 79k 4.28
International Flavors & Fragrances (IFF) 0.0 $336k 4.2k 79.59
Hologic (HOLX) 0.0 $335k 4.1k 80.97
Proshares Tr S&p 500 Divid Ari Indx Fd (NOBL) 0.0 $334k 3.5k 94.28
Carrier Global Corporation (CARR) 0.0 $332k 6.7k 49.71
Ishares Tr Indx Fd (PFF) 0.0 $331k 11k 30.93
Novartis Adus (NVS) 0.0 $330k 3.3k 100.90
SYSCO Corporation (SYY) 0.0 $329k 4.4k 74.20
Ishares Tr Indx Fd (SCZ) 0.0 $327k 5.5k 58.98
Goldmansachsbdc (GSBD) 0.0 $327k 24k 13.86
Gilead Sciences (GILD) 0.0 $326k 4.2k 77.07
Paypal Holdings (PYPL) 0.0 $325k 4.9k 66.73
Schlumberger (SLB) 0.0 $323k 6.6k 49.12
Cameco Corporation (CCJ) 0.0 $323k 10k 31.33
Eaton Vance Natl Mun Opportuni CLSD FD (EOT) 0.0 $321k 19k 17.36
First Tr North Amer Energy Indx Fd (EMLP) 0.0 $318k 12k 27.00
Nuveen Select Tax-free Incom CLSD FD (NXP) 0.0 $317k 22k 14.41
LKQ Corporation (LKQ) 0.0 $317k 5.4k 58.27
First Tr Morningstar Divid L Indx Fd (FDL) 0.0 $314k 9.2k 34.01
Taiwan Semiconductor Mfg Adus (TSM) 0.0 $312k 3.1k 100.94
Nathan's Famous (NATH) 0.0 $309k 3.9k 78.54
Prudential Financial (PRU) 0.0 $309k 3.5k 88.22
Boulder Growth & Income Fund (STEW) 0.0 $307k 23k 13.28
Premier Financial Corp 0.0 $307k 19k 16.02
Realty Income (O) 0.0 $307k 5.1k 59.79
Constellation Energy (CEG) 0.0 $305k 3.3k 91.55
Alps Etf Tr Sector Dividend Do Indx Fd (SDOG) 0.0 $303k 6.1k 49.97
QC Holdings (QCCO) 0.0 $303k 582k 0.52
Ark Genomic Revolution Etf Indx Fd (ARKG) 0.0 $303k 8.9k 34.09
Ishares Tr Indx Fd (IWP) 0.0 $302k 3.1k 96.63
Grayscale Bitcoin Ord (GBTC) 0.0 $301k 16k 19.19
Vaneck Vectors Etf Tr Nat Res Indx Fd (HAP) 0.0 $299k 6.2k 48.17
Liberty Broadband Cl C (LBRDK) 0.0 $297k 3.7k 80.11
Ark Fintech Innovation Etf Indx Fd (ARKF) 0.0 $296k 14k 20.91
Jpmorgan Diversified Return Us Indx Fd (JPUS) 0.0 $294k 3.0k 97.77
Independence Contract Drilli 0.0 $293k 108k 2.73
Wp Carey (WPC) 0.0 $293k 4.3k 67.57
Ishares Tr Indx Fd (TLH) 0.0 $292k 2.6k 110.77
Advisorshares Doubleline Value Indx Fd (SURE) 0.0 $289k 3.0k 95.33
Tidal Etf Tr Indx Fd (SPAX) 0.0 $287k 13k 21.41
Spdr Index Shs Fds Indx Fd (RWO) 0.0 $287k 7.0k 41.07
Intellicheck Mobilisa (IDN) 0.0 $286k 116k 2.47
Proshares Online Retail Etf Indx Fd (ONLN) 0.0 $286k 8.7k 32.77
Lam Research Corporation 0.0 $285k 444.00 642.71
Caesars Entertainment (CZR) 0.0 $283k 5.6k 50.97
MGM Resorts International. (MGM) 0.0 $282k 6.4k 43.92
American Vanguard (AVD) 0.0 $282k 16k 17.87
Cbre Group Inc Cl A (CBRE) 0.0 $281k 3.5k 80.71
L.B. Foster Company (FSTR) 0.0 $278k 20k 14.28
Ishares Tr Indx Fd (IWS) 0.0 $277k 2.5k 109.84
Invesco Bulletshares 2028 Corp Indx Fd (BSCS) 0.0 $274k 14k 19.75
Dfa Dimensional Us Small Cap V Indx Fd (DFSV) 0.0 $273k 11k 25.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $272k 773.00 352.06
Ishares Tr Indx Fd (IUSG) 0.0 $267k 2.7k 97.64
Vulcan Materials Company (VMC) 0.0 $266k 1.2k 225.44
Fifth Third Ban (FITB) 0.0 $261k 10k 26.21
Innovative Industria A (IIPR) 0.0 $261k 3.6k 73.00
Masco Corporation (MAS) 0.0 $260k 4.5k 57.38
Donegal (DGICA) 0.0 $258k 18k 14.43
Equinix (EQIX) 0.0 $257k 328.00 783.94
Coffee Holding (JVA) 0.0 $256k 184k 1.39
Otis Worldwide Corp (OTIS) 0.0 $255k 2.9k 89.00
Townsquare Media Inc cl a (TSQ) 0.0 $254k 21k 11.91
Vera Bradley (VRA) 0.0 $252k 39k 6.39
529 American Funds 0.0 $250k 250k 1.00
Ishares Tr Indx Fd (GVI) 0.0 $246k 2.4k 102.89
Advantage Solutions (ADV) 0.0 $246k 105k 2.34
Hilton Grand Vacations (HGV) 0.0 $245k 5.4k 45.44
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $245k 1.7k 146.85
Vaneck Morningstar Smid Moat E Indx Fd (SMOT) 0.0 $244k 8.1k 29.95
BP (BP) 0.0 $243k 6.9k 35.29
Rocket Lab Usa 0.0 $240k 40k 6.00
Carlyle Group (CG) 0.0 $240k 7.5k 31.95
Invesco Bulletshares 2026 Corp Indx Fd (BSCQ) 0.0 $239k 13k 18.95
Global X Lithium And Battery T Indx Fd (LIT) 0.0 $238k 3.7k 65.02
Invesco Investment Grade Defen Indx Fd (IIGD) 0.0 $238k 10k 23.77
Schwab Strategic Tr Indx Fd (SCHM) 0.0 $238k 3.3k 71.04
Lululemon Athletica (LULU) 0.0 $238k 628.00 378.50
Canadian Pacific Kansas City (CP) 0.0 $237k 2.9k 80.77
Nortonlifelock (GEN) 0.0 $236k 13k 18.55
Vanguard Star Fds Indx Fd (VXUS) 0.0 $234k 4.2k 56.09
Spdr Portfolio Aggregate Bond Indx Fd (SPAB) 0.0 $230k 9.1k 25.37
Endeavour Silver Corp (EXK) 0.0 $228k 79k 2.89
Select Sector Spdr Tr Indx Fd (XLP) 0.0 $227k 3.1k 74.18
Partners Group Private Equity LP 0.0 $226k 28k 8.15
Hayward Hldgs (HAYW) 0.0 $226k 18k 12.85
Riot Blockchain (RIOT) 0.0 $226k 19k 11.82
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $225k 7.7k 29.05
Ishares Tr Indx Fd (IEO) 0.0 $224k 2.6k 84.93
Ishares Tr Indx Fd (IGIB) 0.0 $223k 4.4k 50.57
salesforce (CRM) 0.0 $223k 1.1k 211.20
Cumulus Media (CMLS) 0.0 $222k 54k 4.10
Select Sector Spdr Tr Indx Fd (XLF) 0.0 $221k 6.6k 33.71
American Express Company (AXP) 0.0 $219k 1.3k 174.15
Cummins (CMI) 0.0 $218k 888.00 245.16
SPXW 230929P03985000 Put Put Option 0.0 $218k 97.00 2243.89
Pure Cycle Corporation (PCYO) 0.0 $217k 20k 11.00
Invesco Water Resources Etf Indx Fd (PHO) 0.0 $215k 3.8k 56.39
Ishares Us Tech Breakthrough M Indx Fd (TECB) 0.0 $212k 5.6k 37.84
Aramark Hldgs (ARMK) 0.0 $211k 4.9k 43.05
Te Connectivity Ltd for 0.0 $211k 1.5k 140.16
Msci (MSCI) 0.0 $208k 444.00 469.29
Citizens Financial (CFG) 0.0 $208k 8.0k 26.08
Ishares Indx Fd (EEMV) 0.0 $208k 3.8k 54.98
Uga 240119p00045000 Put Put Option 0.0 $207k 2.0k 102.68
QQQ 240119P00260000 Put Put Option 0.0 $206k 1.3k 158.50
Novo-nordisk A S Adus (NVO) 0.0 $205k 1.3k 161.83
Gabelli Divid & Income Tr CLSD FD (GDV) 0.0 $205k 9.7k 21.13
Spirit AeroSystems Holdings (SPR) 0.0 $204k 7.0k 29.19
Sprott Physical Uraniumtr (SRUUF) 0.0 $203k 16k 12.64
Cigna Corp (CI) 0.0 $203k 722.00 280.53
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $202k 1.9k 106.28
Wisdomtree Tr Indx Fd (DLN) 0.0 $201k 3.2k 63.60
Ishares Tr Indx Fd (ITA) 0.0 $200k 1.7k 116.67
Uber Technologies (UBER) 0.0 $200k 4.6k 43.17
Accelerate Arbitrage Fund 0.0 $198k 10k 19.41
Blackrock Munivest CLSD FD (MVF) 0.0 $198k 29k 6.73
Steris Plc Ord equities (STE) 0.0 $196k 873.00 224.98
Johnson Controls International Plc equity (JCI) 0.0 $195k 2.9k 68.14
Activision Blizzard 0.0 $193k 2.3k 84.30
Avnet (AVT) 0.0 $193k 3.8k 50.45
Global X Mlp And Energy Infras Indx Fd (MLPX) 0.0 $193k 4.6k 41.57
Nexstar Broadcasting (NXST) 0.0 $192k 1.2k 166.55
Ishares Tr Fltg Rate Nt Indx Fd (FLOT) 0.0 $192k 3.8k 50.82
Cme (CME) 0.0 $190k 1.0k 185.29
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $189k 3.1k 60.39
Outlook Therapeutics 0.0 $189k 109k 1.74
Algoma Stl Group (ASTL) 0.0 $188k 27k 7.10
Lancaster Colony (MZTI) 0.0 $188k 933.00 201.09
General Electric (GE) 0.0 $185k 1.7k 109.86
Invesco Bulletshares 2030 Corp Indx Fd (BSCU) 0.0 $183k 11k 16.20
Timken Company (TKR) 0.0 $183k 2.0k 91.53
Select Sector Spdr Tr Indx Fd (XLI) 0.0 $183k 1.7k 107.32
Cdw (CDW) 0.0 $182k 991.00 183.50
Ishares Core Dividend Growth Indx Fd (DGRO) 0.0 $181k 3.5k 51.53
Devon Energy Corporation (DVN) 0.0 $181k 3.7k 48.34
Iqvia Holdings (IQV) 0.0 $180k 802.00 224.77
RPM International (RPM) 0.0 $178k 2.0k 89.74
Harmonic (HLIT) 0.0 $178k 11k 16.17
Invesco Value Mun Income Tr CLSD FD (IIM) 0.0 $177k 15k 11.82
TPG (TPG) 0.0 $176k 6.0k 29.26
Invesco National Amtfree Munic Indx Fd (PZA) 0.0 $174k 7.4k 23.60
Alimco Finl Corp (ALMC) 0.0 $173k 30k 5.75
Vanguard Russell 1000 Indx Fd (VONE) 0.0 $172k 851.00 201.56
Dfa Dimensional Emerging Marke Indx Fd (DFEV) 0.0 $171k 7.0k 24.37
Nuveen Amt Free Qlty Mun CLSD FD (NEA) 0.0 $169k 15k 10.93
Newell Rubbermaid (NWL) 0.0 $169k 19k 8.70
Ishares Tr Indx Fd (DVY) 0.0 $167k 1.5k 113.30
Farmers Natl Banc Corp (FMNB) 0.0 $166k 14k 12.37
Cresco Labs (CRLBF) 0.0 $165k 110k 1.50
BioMarin Pharmaceutical (BMRN) 0.0 $165k 1.9k 86.68
Ishares Us Infrastructure Etf Indx Fd (IFRA) 0.0 $164k 4.2k 39.08
Clarivate Analytics Plc sn (CLVT) 0.0 $164k 17k 9.53
Select Sector Spdr Tr Indx Fd (XLV) 0.0 $163k 1.2k 132.73
Select Sector Spdr Tr Sbi Mate Indx Fd (XLB) 0.0 $162k 2.0k 82.87
Tri Contl Corp CLSD FD (TY) 0.0 $162k 5.9k 27.42
American Centy Etf Tr Indx Fd (AVDV) 0.0 $161k 2.8k 57.56
Lazydays Hldgs (GORV) 0.0 $161k 14k 11.56
HudBay Minerals (HBM) 0.0 $161k 34k 4.80
Intelligent Sys Corp (CCRD) 0.0 $159k 6.3k 25.36
PFSweb 0.0 $159k 35k 4.52
MetLife (MET) 0.0 $158k 2.8k 56.53
General Mills (GIS) 0.0 $158k 2.1k 76.70
W.W. Grainger (GWW) 0.0 $158k 200.00 788.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $158k 1.3k 125.64
Oil-Dri Corporation of America (ODC) 0.0 $156k 2.7k 58.99
Putnam Managed Mun Income Tr CLSD FD (PMM) 0.0 $156k 26k 6.09
Etfmg Alternative Harvest Etf Indx Fd 0.0 $156k 52k 2.99
Select Sector Spdr Tr Real Est Indx Fd (XLRE) 0.0 $155k 4.1k 37.69
Emerson Electric (EMR) 0.0 $152k 1.7k 90.39
Morgan Stanley India CLSD FD (IIF) 0.0 $150k 6.9k 21.67
Liberty All-Star Equity Fund (USA) 0.0 $150k 23k 6.47
Illumina (ILMN) 0.0 $150k 800.00 187.49
Irhythm Technologies (IRTC) 0.0 $149k 1.4k 104.32
Ecolab (ECL) 0.0 $149k 798.00 186.62
Spdr Series Trust S&p Biotech Indx Fd (XBI) 0.0 $148k 1.8k 83.20
Arbor Realty Trust (ABR) 0.0 $148k 10k 14.82
Regeneron Pharmaceuticals (REGN) 0.0 $147k 205.00 718.54
Liberty Media Corp Series C Li 0.0 $147k 1.9k 75.28
Vix 230719c00021000 Call Call Option 0.0 $146k 6.4k 23.00
Packaging Corporation of America (PKG) 0.0 $146k 1.1k 132.16
ConAgra Foods (CAG) 0.0 $145k 4.3k 33.72
Grayscale Ethereum Com Unt (ETHE) 0.0 $144k 15k 9.94
Nuveen Amt Free Mun Cr Inc F CLSD FD (NVG) 0.0 $143k 12k 11.70
Kraft Heinz (KHC) 0.0 $143k 4.0k 35.50
Axt (AXTI) 0.0 $142k 41k 3.44
Fidelity Covington Trust Indx Fd (FREL) 0.0 $140k 5.6k 25.09
Eagle Cap Growth CLSD FD (GRF) 0.0 $140k 16k 8.75
Occidental Petroleum Corporation (OXY) 0.0 $139k 2.4k 58.79
Spdr S&p Aerospace & Defense E Indx Fd (XAR) 0.0 $138k 1.1k 121.53
Intercontinental Exchange (ICE) 0.0 $136k 1.2k 113.08
Laboratory Corp. of America Holdings 0.0 $135k 561.00 241.33
Ishares Tr Indx Fd (IYJ) 0.0 $135k 1.3k 106.03
Asure Software (ASUR) 0.0 $134k 11k 12.16
Kroger (KR) 0.0 $133k 2.8k 47.00
Atmos Energy Corp 0.0 $133k 1.1k 116.34
Astrazeneca Adus (AZN) 0.0 $133k 1.9k 71.57
Indexiq Etf Tr Indx Fd (MNA) 0.0 $131k 4.2k 31.20
Ishares Tr Indx Fd (IGSB) 0.0 $131k 2.6k 50.17
Limoneira Company (LMNR) 0.0 $130k 8.4k 15.56
Vanguard Russell 1000 Value Et Indx Fd (VONV) 0.0 $130k 1.9k 69.21
Nelnet (NNI) 0.0 $129k 1.3k 96.48
Vanguard Total Corporate Bond Indx Fd (VTC) 0.0 $129k 1.7k 75.66
Hilton Worldwide Holdings (HLT) 0.0 $127k 875.00 145.55
Inmode Ltd. Inmd (INMD) 0.0 $127k 3.4k 37.35
Icici Bk Adus (IBN) 0.0 $127k 5.5k 23.08
Amerco 0.0 $126k 2.3k 55.32
Hunt J B Trans Svcs Put Put Option 0.0 $126k 480.00 262.50
Vanguard Russell 1000 Growth Indx Fd (VONG) 0.0 $126k 1.8k 70.76
Ishares Tr Indx Fd (IJK) 0.0 $125k 1.7k 74.98
Ishares Tr Indx Fd (EMB) 0.0 $124k 1.4k 86.54
Kistos Holdings (KSTOF) 0.0 $124k 41k 2.99
BlackRock Enhanced Capital and Income (CII) 0.0 $120k 6.5k 18.51
Vail Resorts (MTN) 0.0 $120k 476.00 251.76
Dycom Industries (DY) 0.0 $119k 1.1k 113.65
Wisdomtree Tr Midcap Indx Fd (EZM) 0.0 $117k 2.2k 52.94
Liberty Media Corp Delaware Com A Siriusxm 0.0 $116k 3.5k 32.81
Vanguard Mun Bd Fds Indx Fd (VTEB) 0.0 $116k 2.3k 50.22
Amplify Etf Tr Indx Fd (DIVO) 0.0 $115k 3.2k 36.00
XLB 240119C00090000 Call Call Option 0.0 $114k 700.00 162.50
Xylem (XYL) 0.0 $113k 1.0k 112.62
Cedar Fair LP 0.0 $112k 2.8k 39.97
Vanguard Whitehall Fds Indx Fd (VIGI) 0.0 $111k 1.5k 75.09
Vanguard Mortgage-backed Secur Indx Fd (VMBSX) 0.0 $110k 2.4k 45.99
Ishares Esg Aware 15 Year Usd Indx Fd (SUSB) 0.0 $109k 4.6k 23.91
Citigroup (C) 0.0 $109k 2.4k 46.04
Global Payments (GPN) 0.0 $108k 1.1k 98.52
Hubspot (HUBS) 0.0 $107k 202.00 530.80
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $105k 1.0k 105.43
SPX 230915p03600000 Put Put Option 0.0 $105k 160.00 653.59
Alps Etf Tr equal sec etf (EQL) 0.0 $105k 1.0k 104.36
Elliott Opportunity Ii Corp 0.0 $104k 10k 10.36
Global X Thematic Growth Etf Indx Fd (GXDW) 0.0 $102k 3.8k 26.66
Hershey Company (HSY) 0.0 $101k 406.00 249.74
Ishares Tr Indx Fd (SHV) 0.0 $101k 916.00 110.45
MPLX LP (MPLX) 0.0 $101k 3.0k 33.94
Leidos Holdings (LDOS) 0.0 $100k 1.1k 88.48
Okta Inc cl a (OKTA) 0.0 $99k 1.4k 69.35
Chubb (CB) 0.0 $98k 510.00 192.56
Ishares Tr Indx Fd (DSI) 0.0 $97k 1.2k 84.17
Vanguard Intermediate Term Cor Indx Fd (VCIT) 0.0 $96k 1.2k 79.03
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $96k 3.9k 24.23
Columbia Finl (CLBK) 0.0 $94k 5.4k 17.29
Prologis (PLD) 0.0 $94k 766.00 122.63
Sprott Phys Platinum & Palladi (SPPP) 0.0 $93k 8.5k 10.93
Asml Holding (ASML) 0.0 $93k 128.00 724.75
FFD Financial Corporation (FFDF) 0.0 $93k 2.8k 33.00
Jpmorgan Betabuilders Canada E Indx Fd (BBCA) 0.0 $93k 1.5k 61.26
Equity Commonwealth (EQC) 0.0 $92k 4.6k 20.26
Axcelis Technologies (ACLS) 0.0 $92k 500.00 183.33
Telesat Corp Cl A Cl B (TSAT) 0.0 $92k 9.7k 9.42
Blackrock Energy & Res Tr CLSD FD (BGR) 0.0 $92k 7.6k 12.04
Ishares Tr Indx Fd (IWO) 0.0 $91k 376.00 242.66
Dow (DOW) 0.0 $90k 1.7k 53.26
Hartford Financial Services (HIG) 0.0 $90k 1.3k 72.02
Blackstone Real Estate Income LP 0.0 $90k 6.2k 14.59
Zoom Video Communications In cl a (ZM) 0.0 $90k 1.3k 67.88
Rayonier (RYN) 0.0 $90k 2.9k 31.40
Vaneck Vectors Etf Tr Amt Free Indx Fd (SMB) 0.0 $89k 5.3k 16.84
Schwab Strategic Tr Indx Fd (SCHA) 0.0 $89k 2.0k 43.80
Anthem (ELV) 0.0 $88k 199.00 444.29
Omni (OMC) 0.0 $88k 929.00 95.15
Ishares Tr Indx Fd (IGM) 0.0 $88k 223.00 393.13
Vanguard Bd Index Fds Indx Fd (BND) 0.0 $88k 1.2k 72.69
Riverview Ban (RVSB) 0.0 $87k 17k 5.04
Acushnet Holdings Corp (GOLF) 0.0 $87k 1.6k 54.68
Liberty Broadband Corporation (LBRDA) 0.0 $87k 1.1k 79.73
Rbc Cad (RY) 0.0 $87k 906.00 95.47
Chicago Rivet & Machine (CVR) 0.0 $86k 3.3k 25.72
Vanguard Intl Equity Index F Indx Fd (VGK) 0.0 $86k 1.4k 61.70
Pacer Us Cash Cows 100 Etf Indx Fd (COWZ) 0.0 $85k 1.8k 47.87
Pru Gia 0.0 $84k 74k 1.14
Uipath Inc Cl A (PATH) 0.0 $84k 5.1k 16.57
Nuveen Divid Advnt Mun CLSD FD (NAD) 0.0 $83k 7.4k 11.27
Penske Automotive (PAG) 0.0 $83k 500.00 166.63
Hldgs (UAL) 0.0 $83k 1.5k 54.87
Fidelity Covington Trust Indx Fd (FHLC) 0.0 $82k 1.3k 63.13
First Tr Iv Eip Carbon Imp Indx Fd (FPWR) 0.0 $82k 3.3k 24.72
Vanguard Intl Equity Index F Indx Fd (VPL) 0.0 $81k 1.2k 69.72
Bank of New York Mellon Corporation (BK) 0.0 $80k 1.8k 44.52
Royal Gold (RGLD) 0.0 $80k 700.00 114.78
Radiant Logistics (RLGT) 0.0 $79k 12k 6.72
Pacer Fds Tr Globl Cash Etf Indx Fd (GCOW) 0.0 $79k 2.4k 33.15
Pimco Energy & Tactical (PDX) 0.0 $79k 5.0k 15.76
Olin Corporation (OLN) 0.0 $78k 1.5k 51.39
Palo Alto Networks (PANW) 0.0 $78k 306.00 255.78
Spdr Ser Tr S&p Oilgas Indx Fd (XOP) 0.0 $77k 600.00 128.83
Proshares Ultra Bloomberg Natu Indx Fd 0.0 $76k 1.1k 68.99
Synovus Finl (SNV) 0.0 $76k 2.5k 30.25
Gladstone Commercial Corporation (GOOD) 0.0 $76k 6.1k 12.37
Vaneck Vectors Etf Tr Jr Gold Indx Fd (GDXJ) 0.0 $75k 2.1k 35.66
MercadoLibre (MELI) 0.0 $75k 63.00 1184.60
Marsh & McLennan Companies (MMC) 0.0 $74k 395.00 188.08
Infosys Adus (INFY) 0.0 $74k 4.6k 16.07
International Game Technology (BRSL) 0.0 $74k 2.3k 31.89
Industries N shs - a - (LYB) 0.0 $74k 800.00 91.83
Invesco Bulletshares 2023 Corp Indx Fd 0.0 $74k 3.5k 21.17
McCormick & Company, Incorporated (MKC) 0.0 $71k 811.00 87.23
Vanguard Index Fds Indx Fd (VV) 0.0 $70k 347.00 202.72
Ishares Tr Msci India Etf Indx Fd (INDA) 0.0 $70k 1.6k 43.70
Expeditors Intl Wash Put Put Option 0.0 $70k 620.00 112.75
Waters Corporation (WAT) 0.0 $69k 260.00 266.54
Lvmh Moet Hennessy Lou Vuitton Adus (LVMUY) 0.0 $69k 367.00 188.31
Biogen Idec (BIIB) 0.0 $69k 241.00 284.85
Invesco Intl Buyback Achiev Indx Fd (IPKW) 0.0 $68k 2.0k 34.59
Proshares Tr short s&p 500 ne 0.0 $68k 4.9k 13.88
Clorox Company (CLX) 0.0 $68k 425.00 159.04
S&p Global (SPGI) 0.0 $68k 168.00 401.82
Penn National Gaming (PENN) 0.0 $67k 2.8k 24.03
Topbuild (BLD) 0.0 $67k 253.00 266.02
Consolidated Edison (ED) 0.0 $67k 738.00 90.39
Spdr Ser Tr S&p Semiconductor Indx Fd (XSD) 0.0 $66k 300.00 221.29
Elf Beauty (ELF) 0.0 $66k 577.00 114.23
Ishares Tr Indx Fd (LQD) 0.0 $66k 608.00 108.14
Textron (TXT) 0.0 $66k 970.00 67.63
Ishares Tr Indx Fd (STIP) 0.0 $65k 667.00 97.60
Wisdomtree Tr High Divid Indx Fd (DHS) 0.0 $65k 814.00 79.58
Schwab Strategic Tr Indx Fd (SCHV) 0.0 $64k 960.00 67.09
Xly 230915p00150000 Put Put Option 0.0 $64k 600.00 106.87
Seaboard Corporation (SEB) 0.0 $64k 18.00 3560.69
Whirlpool Corporation (WHR) 0.0 $64k 430.00 148.79
Armstrong World Industries (AWI) 0.0 $63k 859.00 73.46
XLF 230721P00031000 Put Put Option 0.0 $63k 25k 2.50
Schwab Strategic Tr Indx Fd (SCHJ) 0.0 $62k 1.3k 47.27
Spdr Ser Tr Indx Fd (SJNK) 0.0 $61k 2.5k 24.70
Pinnacle West Capital Corporation (PNW) 0.0 $61k 750.00 81.46
Crawford & Company (CRD.B) 0.0 $61k 6.5k 9.39
XLB 230915P00070000 Put Put Option 0.0 $60k 3.8k 15.75
DTE Energy Company (DTE) 0.0 $60k 548.00 110.02
Invesco Ftse Rafi Us 1500 Smal Indx Fd (PRFZ) 0.0 $60k 350.00 171.83
Gabelli Global Small & Mid Cap CLSD FD (GGZ) 0.0 $60k 5.0k 11.98
Square Inc cl a (XYZ) 0.0 $60k 900.00 66.57
DNP Select Income Fund (DNP) 0.0 $60k 5.7k 10.48
Xcel Energy (XEL) 0.0 $60k 960.00 62.17
SPDR S&P Metals and Mining (XME) 0.0 $59k 1.2k 50.82
O'reilly Automotive (ORLY) 0.0 $59k 62.00 949.11
Lamb Weston Hldgs (LW) 0.0 $59k 510.00 114.95
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $59k 1.3k 46.07
Seagen 0.0 $59k 304.00 192.55
Vaneck Green Metals Etf Indx Fd (GMET) 0.0 $58k 2.2k 27.07
Hubbell (HUBB) 0.0 $58k 175.00 331.56
Cnl Healthcare Pptys LP 0.0 $58k 8.4k 6.92
Alerian Mlp Etf etf (AMLP) 0.0 $58k 1.5k 39.20
Viacomcbs (PARA) 0.0 $58k 3.6k 15.91
Cbl & Assoc Pptys LP (CBL) 0.0 $57k 2.6k 22.04
Nuveen Mun Value CLSD FD (NUV) 0.0 $57k 6.6k 8.70
Ishares Convertible Bond Etf Indx Fd (ICVT) 0.0 $57k 748.00 76.36
Invesco Exchange Traded Fd T Put Put Option 0.0 $57k 400.00 142.50
Jpmorgan Diversified Return Em Indx Fd (JPEM) 0.0 $57k 1.1k 50.49
First Tr Exchange Traded Indx Fd (FV) 0.0 $56k 1.2k 46.91
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $56k 5.7k 9.96
National Western Life (NWLI) 0.0 $56k 135.00 415.56
Invesco Currencyshares British Indx Fd (FXB) 0.0 $55k 450.00 122.23
EQT Corporation (EQT) 0.0 $55k 1.3k 41.13
Wisdomtree Tr Total Divid Indx Fd (DTD) 0.0 $54k 864.00 62.09
Black Knight 0.0 $54k 895.00 59.73
CoStar (CSGP) 0.0 $53k 600.00 89.00
Wisdomtree Tr Indx Fd (DWM) 0.0 $53k 1.1k 50.03
Wisdomtree Us Value Indx Fd (WTV) 0.0 $53k 850.00 62.56
Invesco Aerospace & Defense Et Indx Fd (PPA) 0.0 $53k 624.00 84.47
Yum! Brands (YUM) 0.0 $53k 380.00 138.55
Urban Outfitters (URBN) 0.0 $52k 1.6k 33.13
Arhaus Incorporated Com Class A (ARHS) 0.0 $52k 5.0k 10.43
Communication Services Select Indx Fd (XLC) 0.0 $52k 796.00 65.08
Flowers Foods (FLO) 0.0 $52k 2.1k 24.88
Volkswagen (VWAPY) 0.0 $52k 3.9k 13.41
Ishares Esg Aware Msci Eafe Et Indx Fd (ESGD) 0.0 $52k 707.00 72.93
Belden (BDC) 0.0 $52k 538.00 95.65
Ingevity (NGVT) 0.0 $51k 880.00 58.16
Zimmer Holdings (ZBH) 0.0 $51k 349.00 145.65
Wolters Kluwer (WTKWY) 0.0 $51k 399.00 126.88
Xlu 230915p00065000 Put Put Option 0.0 $50k 400.00 126.00
United Rentals (URI) 0.0 $50k 112.00 446.29
Eagle Ban (EBMT) 0.0 $50k 3.8k 13.23
Doubleline Mortgage Etf Indx Fd (DMBS) 0.0 $49k 1.0k 49.42
Ishares Tr Indx Fd (AOR) 0.0 $49k 952.00 51.45
Spdr Portfolio Total Stock Mar Indx Fd (SPTM) 0.0 $49k 899.00 54.44
Dollar General (DG) 0.0 $48k 285.00 169.78
Advisorshares Tr Pure Us Canna Indx Fd (MSOS) 0.0 $48k 8.7k 5.54
Conrad Industries (CNRD) 0.0 $48k 4.3k 11.11
Vanguard Ultra Short Bond Etf Indx Fd (VUSB) 0.0 $48k 972.00 49.16
Fastenal Company (FAST) 0.0 $48k 807.00 58.99
Gray Television (GTN) 0.0 $47k 6.0k 7.88
Sofi Technologies (SOFI) 0.0 $47k 5.7k 8.34
Dimensional Us Large Cap Value Indx Fd (DFLV) 0.0 $47k 1.9k 25.40
Easterly Government Properti reit 0.0 $47k 3.2k 14.50
Ishares Indx Fd (EPP) 0.0 $47k 1.1k 42.24
Nuveen Multi-mkt Inc Income CLSD FD (JMM) 0.0 $46k 8.0k 5.80
First Tr S&p Reit Indx Indx Fd (FRI) 0.0 $46k 1.9k 24.62
Wisdomtree Tr Us Small Cap Div Indx Fd (DGRS) 0.0 $46k 1.1k 42.43
Crawford United Corp (CRAWA) 0.0 $46k 2.0k 23.13
Qorvo (QRVO) 0.0 $46k 452.00 102.03
Southwest Airlines (LUV) 0.0 $46k 1.3k 36.20
Ge Healthcare Technologies I (GEHC) 0.0 $46k 564.00 81.18
Signet Jewelers (SIG) 0.0 $46k 700.00 65.26
Acuity Brands (AYI) 0.0 $46k 280.00 163.08
Wendy's/arby's Group (WEN) 0.0 $46k 2.1k 21.75
Reliance Steel & Aluminum (RS) 0.0 $45k 167.00 271.59
Invesco Solar Etf Indx Fd (TAN) 0.0 $45k 635.00 71.42
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $45k 5.7k 7.89
Select Sector Spdr Tr Sbi Cons Indx Fd (XLY) 0.0 $45k 264.00 169.81
AmBase Corporation (ABCP) 0.0 $44k 346k 0.13
Ishares Inc Msci Japan Etf Indx Fd (EWJ) 0.0 $44k 711.00 61.90
Ball Corporation (BALL) 0.0 $44k 752.00 58.23
Bunge 0.0 $43k 460.00 94.35
XRT 230721P00060000 Put Put Option 0.0 $43k 1.7k 25.00
Boswell J G Co Bwel (BWEL) 0.0 $43k 66.00 655.00
Ishares Tr Indx Fd (IEI) 0.0 $43k 375.00 115.26
Spdr Portfolio S&p 500 Growth Indx Fd (SPYG) 0.0 $43k 707.00 61.01
Verisk Analytics (VRSK) 0.0 $43k 190.00 226.38
Upstart Hldgs (UPST) 0.0 $43k 1.2k 35.81
Direxion Auspice Broad Commodi Indx Fd (COM) 0.0 $43k 1.5k 29.43
Fortinet (FTNT) 0.0 $43k 564.00 75.62
Nuveen Cr Strategies Income CLSD FD (JQC) 0.0 $42k 8.4k 5.05
Transmedics Group (TMDX) 0.0 $42k 500.00 83.98
AFLAC Incorporated (AFL) 0.0 $42k 600.00 69.80
Steppe Cement (SPPCF) 0.0 $42k 89k 0.47
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $42k 2.0k 20.90
Spdr Series Trust Kbw Regl Bkg Indx Fd (KRE) 0.0 $42k 1.0k 40.83
Valvoline Inc Common (VVV) 0.0 $41k 1.1k 37.51
Compass Pathways (CMPS) 0.0 $41k 5.0k 8.28
Priveterra Acquisition Corp 0.0 $41k 5.8k 7.08
Boston Scientific Corporation (BSX) 0.0 $41k 757.00 54.11
Invesco Mun Opportunity Tr CLSD FD (VMO) 0.0 $41k 4.3k 9.46
National Fuel Gas (NFG) 0.0 $40k 785.00 51.36
Allied Motion Technologies (ALNT) 0.0 $40k 1.0k 39.94
Imperial Brands Adus (IMBBY) 0.0 $40k 1.8k 22.10
FirstEnergy (FE) 0.0 $40k 1.0k 38.88
Mitsubishi Corporation (MSBHF) 0.0 $39k 821.00 47.95
Agilent Technologies Inc C ommon (A) 0.0 $39k 326.00 120.09
Select Sector Spdr Tr Sbi Int- Indx Fd (XLU) 0.0 $39k 594.00 65.44
Schwab Strategic Tr Indx Fd (FNDB) 0.0 $39k 683.00 56.76
ON Semiconductor (ON) 0.0 $39k 409.00 94.58
Icahn Enterprises Call Call Option 0.0 $39k 261.00 147.50
Whitehorse Finance (WHF) 0.0 $39k 3.0k 12.83
Rily 230721p00017500 Put Put Option 0.0 $38k 160.00 240.00
DBS Group Holdings (DBSDY) 0.0 $38k 412.00 93.13
Darling International (DAR) 0.0 $38k 601.00 63.79
CNA Financial Corporation (CNA) 0.0 $38k 991.00 38.62
MSC Industrial Direct (MSM) 0.0 $38k 400.00 95.28
Old Dominion Freight Line (ODFL) 0.0 $38k 103.00 369.75
Cohen & Steers Infrastructur CLSD FD (UTF) 0.0 $38k 1.6k 23.62
Nuveen Divid Advantage Mun CLSD FD (NZF) 0.0 $37k 3.2k 11.66
Moderna (MRNA) 0.0 $37k 306.00 121.50
Cambria Etf Tr Indx Fd (SYLD) 0.0 $37k 600.00 61.17
Zscaler Incorporated (ZS) 0.0 $37k 250.00 146.30
Pubmatic Ord (PUBM) 0.0 $37k 2.0k 18.28
Wise Origin Bitcoin Index Fund LP 0.0 $37k 1.5k 24.93
C3 Ai (AI) 0.0 $36k 1.0k 36.43
Westrock (WRK) 0.0 $36k 1.3k 29.07
Pagerduty (PD) 0.0 $36k 1.6k 22.48
Home BancShares (HOMB) 0.0 $36k 1.6k 22.80
Kratos Defense & Security Solutions (KTOS) 0.0 $36k 2.5k 14.34
Liberty Media Corp Del Com Ser 0.0 $36k 530.00 67.62
Alcon (ALC) 0.0 $36k 436.00 82.11
Moody's Corporation (MCO) 0.0 $36k 102.00 348.86
Ushio (UHOIF) 0.0 $36k 2.7k 13.43
Schwab Strategic Tr Indx Fd (SCHH) 0.0 $36k 1.8k 19.53
Oxford Square Capital Corp-call pref 0.0 $35k 1.5k 23.74
Crispr Therapeutics (CRSP) 0.0 $35k 630.00 56.14
Mitsui & Co Adr (MITSY) 0.0 $35k 47.00 748.74
Vanguard Wellington Indx Fd (VTES) 0.0 $35k 348.00 100.48
Schwab Strategic Tr Indx Fd (FNDF) 0.0 $35k 1.1k 32.29
Energy Transfer LP (ET) 0.0 $35k 2.7k 12.70
Delta Apparel (DLAPQ) 0.0 $35k 3.3k 10.48
Wheaton Precious Metals Corp (WPM) 0.0 $35k 800.00 43.22
Ishares Tr Indx Fd (IWY) 0.0 $35k 218.00 158.56
Spdr Portfolio S&p 600 Small C Indx Fd (SPSM) 0.0 $35k 888.00 38.84
Ishares Msci Em Indx Fd (ESGE) 0.0 $35k 1.1k 31.63
CACI International (CACI) 0.0 $34k 100.00 340.84
Ishares Tr Indx Fd (IXN) 0.0 $34k 548.00 62.19
Wisdomtree Trust Intl Lrgcap D Indx Fd (DOL) 0.0 $34k 720.00 47.17
Digital Realty Trust (DLR) 0.0 $34k 298.00 113.87
Amicus Therapeutics (FOLD) 0.0 $34k 2.7k 12.56
Ishares Tr Esg Msci Le Indx Fd (SUSL) 0.0 $34k 435.00 77.42
Information Services (III) 0.0 $33k 6.2k 5.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $33k 828.00 40.09
Orion Engineered Carbons (OEC) 0.0 $33k 1.6k 21.22
Cnx Resources Corporation (CNX) 0.0 $33k 1.9k 17.72
Rh (RH) 0.0 $33k 100.00 329.59
Lamar Advertising Co-a (LAMR) 0.0 $33k 330.00 99.25
Bally's Corp 0.0 $33k 2.1k 15.56
Blackrock Core Bd Tr CLSD FD (BHK) 0.0 $33k 3.1k 10.64
Spdr Series Trust Kbw Bk Etf Indx Fd (KBE) 0.0 $32k 900.00 36.00
Spdr Ser Tr Dow Jones Reit Indx Fd (RWR) 0.0 $32k 358.00 90.44
Nasdaq Omx (NDAQ) 0.0 $32k 639.00 49.85
Twilio Inc cl a (TWLO) 0.0 $32k 500.00 63.62
Natural Resource Partners LP (NRP) 0.0 $32k 600.00 52.74
Ishares Indx Fd (VEGI) 0.0 $32k 800.00 39.51
Suncoke Energy (SXC) 0.0 $32k 4.0k 7.87
Pulte (PHM) 0.0 $31k 400.00 77.68
Global X Cybersecurity Etf Indx Fd (BUG) 0.0 $31k 1.3k 24.26
FTI Consulting (FCN) 0.0 $31k 163.00 190.20
American International (AIG) 0.0 $31k 538.00 57.59
Wec Energy Group (WEC) 0.0 $31k 350.00 88.24
Wisdomtree Tr Earnings 500 Indx Fd (EPS) 0.0 $31k 660.00 46.71
Park National Corporation (PRK) 0.0 $31k 300.00 102.32
Omega Healthcare Investors (OHI) 0.0 $31k 1.0k 30.69
Rio Tinto Adus (RIO) 0.0 $31k 480.00 63.84
EXACT Sciences Corporation (EXAS) 0.0 $31k 325.00 93.90
Eaton Vance Tx Adv Glb CLSD FD (ETO) 0.0 $30k 1.3k 22.96
Unity Software (U) 0.0 $30k 700.00 43.42
Terex Corporation (TEX) 0.0 $30k 500.00 59.83
eBay (EBAY) 0.0 $30k 664.00 44.67
Badger Meter (BMI) 0.0 $30k 200.00 147.56
Kornit Digital (KRNT) 0.0 $29k 1.0k 29.37
Metropcs Communications (TMUS) 0.0 $29k 210.00 138.90
Bery 230915p00035000 Put Put Option 0.0 $29k 2.3k 12.50
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.0 $29k 350.00 83.16
Airbnb (ABNB) 0.0 $29k 227.00 128.21
Proshares Tr Indx Fd (TBF) 0.0 $29k 1.3k 21.69
Golub Capital BDC (GBDC) 0.0 $29k 2.1k 13.50
Vanguard Intl Equity Index F Indx Fd (VSS) 0.0 $28k 255.00 110.48
Fnf (FNF) 0.0 $28k 782.00 36.00
Proshares S&p Midcap 400 Divid Indx Fd (REGL) 0.0 $28k 400.00 70.27
Ishares Tr Indx Fd (IYK) 0.0 $28k 140.00 200.29
Arista Networks 0.0 $28k 173.00 162.06
KKR & Co 0.0 $28k 500.00 56.00
Ishares Tr Indx Fd (IYT) 0.0 $28k 112.00 249.82
Spdr Ser Tr Barclays Conv Indx Fd (CWB) 0.0 $28k 398.00 69.95
Ishares Tr Indx Fd (MUB) 0.0 $28k 260.00 106.73
PPL Corporation (PPL) 0.0 $27k 1.0k 26.46
Liberty Global Inc C 0.0 $27k 1.5k 17.77
Lumen Technologies (LUMN) 0.0 $27k 12k 2.26
Archer Daniels Midland Company (ADM) 0.0 $27k 360.00 75.56
Direxion Shs Etf Tr Nasdaq-100 Indx Fd (QQQE) 0.0 $27k 352.00 76.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $27k 73.00 367.37
George Risk Industries (RSKIA) 0.0 $27k 2.6k 10.30
Cbiz (CBZ) 0.0 $27k 500.00 53.28
Nxp Semiconductors N V (NXPI) 0.0 $26k 129.00 204.58
Equity Residential (EQR) 0.0 $26k 400.00 65.97
Chargepoint Holdings Inc Com Cl A 0.0 $26k 3.0k 8.79
Coherent Corp (COHR) 0.0 $26k 517.00 50.98
Iamgold Corp (IAG) 0.0 $26k 10k 2.63
Mettler-Toledo International (MTD) 0.0 $26k 20.00 1311.65
Pimco Corporate & Incm Strg CLSD FD (PCN) 0.0 $26k 2.0k 13.11
Eaton Vance Muni Income Trus CLSD FD (EVN) 0.0 $26k 2.6k 9.95
Docusign (DOCU) 0.0 $26k 506.00 51.09
Lincoln National Corporation (LNC) 0.0 $26k 1.0k 25.76
L Oreal Adus (LRLCY) 0.0 $26k 276.00 93.19
Ishares Ut Etf Tr Commod Indx Fd (COMT) 0.0 $26k 989.00 25.98
Ishares Tr Indx Fd (IYR) 0.0 $26k 297.00 86.41
Zoominfo Technologies (GTM) 0.0 $25k 1.0k 25.39
Etsy (ETSY) 0.0 $25k 300.00 84.61
Ishares Inc Msci Singapore Etf Indx Fd (EWS) 0.0 $25k 1.4k 18.51
Secureworks Corp Cl A (SCWX) 0.0 $25k 3.5k 7.23
Nuveen Real Estate CLSD FD (JRS) 0.0 $25k 3.4k 7.43
Gap (GAP) 0.0 $25k 2.8k 8.93
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.5k 16.80
Invesco Exchange Traded Fd T Put Put Option 0.0 $25k 2.6k 9.73
Invesco Exch Traded Fd Tr Ii K Indx Fd (KBWP) 0.0 $25k 303.00 81.82
Enphys Acquisition Corp WT 0.0 $25k 569k 0.04
Blucora 0.0 $25k 1.1k 22.38
Bhp Group Adus (BHP) 0.0 $24k 409.00 59.67
Snowflake Inc Cl A (SNOW) 0.0 $24k 137.00 176.55
Arch Resources I (ARCH) 0.0 $24k 214.00 112.76
Fidelity Comwlth Tr Indx Fd (ONEQ) 0.0 $24k 445.00 54.04
Molson Coors Brewing Company (TAP) 0.0 $24k 364.00 65.92
Trade Desk (TTD) 0.0 $24k 310.00 77.33
Vanguard Russell 2000 Indx Fd (VTWO) 0.0 $24k 317.00 75.61
Apollo Global Mgmt (APO) 0.0 $24k 310.00 76.78
Ishares Tr Indx Fd (EFAV) 0.0 $24k 351.00 67.44
Vanguard Index Fds Indx Fd (VBK) 0.0 $24k 103.00 229.74
Ark Innovation Etf Indx Fd (ARKK) 0.0 $24k 536.00 44.12
Strategas Global Policy Oppor Indx Fd (SAGP) 0.0 $24k 941.00 25.11
Jpmorgan Diversified Return In Indx Fd (JPIN) 0.0 $24k 454.00 51.93
Oneok (OKE) 0.0 $24k 380.00 61.72
Stag Industrial (STAG) 0.0 $23k 652.00 35.90
Ishares Tr Indx Fd (IJT) 0.0 $23k 203.00 114.93
India Fund (IFN) 0.0 $23k 1.4k 16.60
Pool Corporation (POOL) 0.0 $23k 62.00 374.65
El Paso Energy Cap Tr I CV PFD (EP.PC) 0.0 $23k 500.00 46.45
ACI Worldwide (ACIW) 0.0 $23k 1.0k 23.17
Ansys (ANSS) 0.0 $23k 69.00 330.28
Ishares Tr Put Put Option 0.0 $23k 3.0k 7.50
Global X Silver Miners Etf Indx Fd (SIL) 0.0 $23k 864.00 25.99
Toto Adus (TOTDY) 0.0 $22k 750.00 29.92
Iridium Communications (IRDM) 0.0 $22k 360.00 62.12
Crescent Energy Company (CRGY) 0.0 $22k 2.1k 10.42
Fortive (FTV) 0.0 $22k 297.00 74.77
Ishares Inc Msci Taiwan Etf Indx Fd (EWT) 0.0 $22k 471.00 47.02
Amphenol Corporation (APH) 0.0 $22k 258.00 84.95
Abrdn Silver Etf Trust Indx Fd (SIVR) 0.0 $22k 1.0k 21.85
Meituan Dianping (MPNGF) 0.0 $22k 1.4k 15.61
Concentrix Corp (CNXC) 0.0 $22k 270.00 80.75
Bce (BCE) 0.0 $22k 478.00 45.59
Strategas Macro Thematc Oppor Indx Fd (SAMT) 0.0 $22k 929.00 23.33
Guardant Health (GH) 0.0 $22k 600.00 35.80
Phillips Edison & Co (PECO) 0.0 $21k 624.00 34.08
Tidal Etf Tr Indx Fd (LBAY) 0.0 $21k 804.00 26.40
stock 0.0 $21k 200.00 106.09
Mercury General Corporation (MCY) 0.0 $21k 700.00 30.27
Ishares Tr Indx Fd (SOXX) 0.0 $21k 42.00 503.05
Spdr Portfolio S&p 500 Etf Indx Fd (SPLG) 0.0 $21k 404.00 52.11
Teck Resources Adus (TECK) 0.0 $21k 500.00 42.10
Pagaya Technologies 0.0 $21k 15k 1.40
Ishares Indx Fd (EWC) 0.0 $21k 600.00 34.99
Forward Air Corp Put Put Option 0.0 $21k 100.00 207.35
Spdr Ser Tr S&p 400 Mid Cap Va Indx Fd (MDYV) 0.0 $21k 300.00 68.78
Proshares Tr Ultrapro Short Indx Fd 0.0 $21k 1.9k 10.66
Pioneer Natural Resources 0.0 $21k 99.00 207.18
Rockwell Automation (ROK) 0.0 $20k 62.00 329.45
Ishares Edge Msci Usa Value Fa Indx Fd (VLUE) 0.0 $20k 217.00 93.71
Solid Power Inc Class A (SLDP) 0.0 $20k 8.0k 2.54
Blackrock Cr All Iv CLSD FD 0.0 $20k 2.0k 10.15
Ishares Selfdriving Ev And Tec Indx Fd (IDRV) 0.0 $20k 496.00 40.91
Regenxbio Inc equity us cm (RGNX) 0.0 $20k 1.0k 19.99
Blackrock Science & Tech Tr Ii Indx Fd (BSTZ) 0.0 $20k 1.1k 18.11
Ishares Tr Indx Fd (ICF) 0.0 $20k 352.00 55.57
Embecta Corporation (EMBC) 0.0 $19k 899.00 21.60
Durect Corp 0.0 $19k 3.9k 4.95
Goodyear Tire & Rubber Company (GT) 0.0 $19k 1.4k 13.68
Ishares Tr Indx Fd (IGF) 0.0 $19k 408.00 46.95
Bny Mellon Mun Bd Infrastructu Indx Fd (DMB) 0.0 $19k 1.8k 10.77
Vanguard Malvern Fds Indx Fd (VTIP) 0.0 $19k 398.00 47.42
Sotera Health (SHC) 0.0 $19k 1.0k 18.84
First Tr Mlp & Energy Income F LP 0.0 $19k 2.4k 7.71
ODP Corp. (ODP) 0.0 $19k 400.00 46.82
Newmark Group (NMRK) 0.0 $19k 3.0k 6.22
Hercules Technology Growth Capital (HTGC) 0.0 $19k 1.3k 14.80
First Horizon National Corporation (FHN) 0.0 $18k 1.6k 11.27
Proshares Tr Indx Fd 0.0 $18k 1.7k 10.57
Tencent Hldgs Adus (TCEHY) 0.0 $18k 434.00 42.31
Cheniere Energy (LNG) 0.0 $18k 120.00 152.36
American Axle & Mfg 0.0 $18k 2.2k 8.27
Hp (HPQ) 0.0 $18k 590.00 30.69
Allegion Plc equity (ALLE) 0.0 $18k 150.00 120.02
Rba1 240119p00040000 Put Put Option 0.0 $18k 200.00 90.00
Manulife Finl Corp (MFC) 0.0 $18k 943.00 18.91
North West Co El variabl (NNWWF) 0.0 $18k 750.00 23.73
BGC Partners 0.0 $18k 4.0k 4.43
VMware 0.0 $18k 122.00 143.69
Petroleum & Res Corp Com cef (PEO) 0.0 $18k 842.00 20.82
Church & Dwight (CHD) 0.0 $17k 172.00 100.26
Bancroft Fund (BCV) 0.0 $17k 1.0k 17.09
Ishares Core 1 To 5 Year Usd B Indx Fd (ISTB) 0.0 $17k 366.00 46.64
Ishares Tr Indx Fd (IYG) 0.0 $17k 108.00 157.99
Cambria Etf Tr Put Put Option 0.0 $17k 200.00 85.00
Cim Real Estate Finance Trust 0.0 $17k 2.6k 6.57
Citadel Income Fund (CTFUF) 0.0 $17k 7.5k 2.24
Techtronic Industries-sp (TTNDY) 0.0 $17k 308.00 54.33
Canadian Natl Ry (CNI) 0.0 $17k 138.00 121.07
Baxter International (BAX) 0.0 $17k 366.00 45.56
Siemens A G Adus (SIEGY) 0.0 $17k 200.00 83.21
Vistaoutdoor (VSTO) 0.0 $17k 600.00 27.67
Ishares Tr Indx Fd (IYE) 0.0 $17k 385.00 42.84
Brookfield Infrastructure Part (BIP) 0.0 $16k 450.00 36.50
Ishares Tr Indx Fd (IDU) 0.0 $16k 200.00 81.75
PSB Holdings (PSBQ) 0.0 $16k 798.00 20.40
Tegna (TGNA) 0.0 $16k 1.0k 16.24
Toyota Motor Corp Adus (TM) 0.0 $16k 100.00 160.75
Barrick Gold Corp (GOLD) 0.0 $16k 937.00 16.93
Vivid Seats 0.0 $16k 2.0k 7.92
Hertz Global Holdings WT (HTZWW) 0.0 $16k 1.6k 10.09
TFS Financial Corporation (TFSL) 0.0 $16k 1.3k 12.57
Itochu Corporation (ITOCY) 0.0 $16k 200.00 78.69
News (NWSA) 0.0 $16k 800.00 19.50
Haleon Plc Spon Ads (HLN) 0.0 $16k 1.9k 8.38
Nxg Nextgen Infrastr Incm CLSD FD (NXG) 0.0 $15k 400.00 38.45
Quest Diagnostics Incorporated (DGX) 0.0 $15k 109.00 140.49
Dell Technologies (DELL) 0.0 $15k 280.00 54.11
Brown & Brown (BRO) 0.0 $15k 220.00 68.84
Transcat (TRNS) 0.0 $15k 177.00 85.31
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $15k 900.00 16.68
Cardinal Health (CAH) 0.0 $15k 158.00 94.57
BKLN 230915P00019000 Put Put Option 0.0 $15k 2.0k 7.50
Astronics Corporation (ATRO) 0.0 $15k 750.00 19.86
Varex Imaging (VREX) 0.0 $15k 630.00 23.57
Fluor Corporation (FLR) 0.0 $15k 500.00 29.60
Manpower (MAN) 0.0 $15k 185.00 79.40
Keycorp Put Put Option 0.0 $15k 100.00 145.00
Bank First National Corporation (BFC) 0.0 $15k 174.00 83.20
Spdr Portfolio Developed World Indx Fd (SPDW) 0.0 $14k 443.00 32.54
Peoples Ban (PEBO) 0.0 $14k 542.00 26.53
Fresenius Medical Care AG & Co. (FMS) 0.0 $14k 600.00 23.93
Air Calif Indx Fd 0.0 $14k 241.00 59.51
Ishares Tr Indx Fd (ACWX) 0.0 $14k 290.00 49.22
Liberty Media Corp Delaware Com A Braves Grp 0.0 $14k 347.00 40.92
Tyler Technologies (TYL) 0.0 $14k 34.00 416.47
Turtle Beach Corp (TBCH) 0.0 $14k 1.2k 11.65
Dex (DXCM) 0.0 $14k 108.00 128.10
Vanguard Consumer Staples Inde Indx Fd (VDC) 0.0 $14k 71.00 194.45
Invesco Van Kampen Tr CLSD FD (VGM) 0.0 $14k 1.4k 9.71
Templeton Global Income CLSD FD 0.0 $14k 3.3k 4.14
Liberty Global Inc Com Ser A 0.0 $14k 800.00 16.86
Vanguard Financials Indx Fd (VFH) 0.0 $14k 166.00 81.24
Ryan Specialty Group Hldgs I (RYAN) 0.0 $14k 300.00 44.89
National Grid (NGG) 0.0 $14k 200.00 67.33
Amplify Etf Tr Indx Fd (BLOK) 0.0 $13k 590.00 22.75
Xpeng (XPEV) 0.0 $13k 1.0k 13.42
Capstone Therapeutics Corporat (CAPS) 0.0 $13k 1.8k 7.50
Cambria Etf Tr Indx Fd (TOKE) 0.0 $13k 2.3k 5.77
Nutrien (NTR) 0.0 $13k 223.00 59.05
New Relic 0.0 $13k 200.00 65.44
Barco Nv (BCNAF) 0.0 $13k 525.00 24.92
Ingersoll Rand (IR) 0.0 $13k 200.00 65.36
Ishares Tr Indx Fd (ICLN) 0.0 $13k 706.00 18.40
Amcor (AMCR) 0.0 $13k 1.3k 9.98
Global X Mlp Etf etf (MLPA) 0.0 $13k 300.00 42.93
NVR (NVR) 0.0 $13k 2.00 6350.50
Lumine Group (LMGIF) 0.0 $13k 921.00 13.73
Lucid Group 0.0 $13k 1.8k 6.89
GXO Logistics (GXO) 0.0 $13k 200.00 62.82
OraSure Technologies (OSUR) 0.0 $13k 2.5k 5.01
Vertex Energy (VTNRQ) 0.0 $13k 2.0k 6.25
Paddy Power Betfair 0.0 $13k 124.00 100.51
Invesco Preferred Etf Indx Fd (PGX) 0.0 $12k 1.1k 11.37
Datadog Inc Cl A (DDOG) 0.0 $12k 125.00 98.38
Ishares Tr Indx Fd (AOA) 0.0 $12k 185.00 66.34
Cassava Sciences (SAVA) 0.0 $12k 500.00 24.52
U.S. Global Investors (GROW) 0.0 $12k 4.0k 3.06
Horizon Kinetics Inflation Ben Indx Fd (INFL) 0.0 $12k 400.00 30.57
Sirius Xm Holdings 0.0 $12k 2.7k 4.53
Nextera Energy Partners LP (XIFR) 0.0 $12k 206.00 58.64
First Tr Dow Jones Internet In Indx Fd (FDN) 0.0 $12k 74.00 162.99
Ishares Tr Indx Fd (IDV) 0.0 $12k 457.00 26.33
Invesco Bulletshars 2027 Corp Indx Fd (BSCR) 0.0 $12k 624.00 19.03
Regal-beloit Corporation (RRX) 0.0 $12k 77.00 153.90
Wynn Resorts (WYNN) 0.0 $12k 112.00 105.61
Sempra Energy (SRE) 0.0 $12k 81.00 145.59
Spdr Series Trust Djws Midcap Indx Fd (SPMD) 0.0 $12k 256.00 45.89
Toast (TOST) 0.0 $12k 514.00 22.57
Glencore Xstrata (GLNCY) 0.0 $11k 1.0k 11.30
Simon Property (SPG) 0.0 $11k 97.00 115.48
Samsung Electronics Gdr (SSNHZ) 0.0 $11k 8.00 1386.00
Ally Financial (ALLY) 0.0 $11k 410.00 27.01
Darden Restaurants (DRI) 0.0 $11k 66.00 167.08
Public Service Enterprise (PEG) 0.0 $11k 176.00 62.61
Global X Fds autonmous ev etf (DRIV) 0.0 $11k 420.00 26.01
MKS Instruments (MKSI) 0.0 $11k 101.00 108.10
Global X Uranium Etf Indx Fd (URA) 0.0 $11k 500.00 21.70
Roche Hldg Adus (RHHBY) 0.0 $11k 282.00 38.21
Diamondback Energy (FANG) 0.0 $11k 82.00 131.37
Cohen & Steers Closed End Opp CLSD FD (FOF) 0.0 $11k 1.0k 10.74
Magna Intl Inc cl a (MGA) 0.0 $11k 190.00 56.44
MicroStrategy Incorporated (MSTR) 0.0 $11k 31.00 342.42
Reading International (RDI) 0.0 $11k 4.0k 2.65
Edison International (EIX) 0.0 $11k 152.00 69.45
Cantaloupe (CTLP) 0.0 $11k 1.3k 7.96
Wisdomtree Artificial Intellig Indx Fd (WTAI) 0.0 $11k 550.00 19.07
Digital World Acquisition Co Class A (DJT) 0.0 $10k 827.00 12.56
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 103.74
Verano Hldgs Corp (VRNOF) 0.0 $10k 3.5k 2.95
Kraneshares Tr Indx Fd (KRBN) 0.0 $10k 270.00 37.92
Meta Financial (CASH) 0.0 $10k 220.00 46.36
Leggett & Platt (LEG) 0.0 $10k 342.00 29.62
Vanguard World Indx Fd (MGK) 0.0 $10k 43.00 235.33
Eagle Materials (EXP) 0.0 $10k 54.00 186.43
Pimco Etf Tr Total Return Exch Indx Fd (BOND) 0.0 $9.9k 108.00 91.62
Entegris (ENTG) 0.0 $9.9k 89.00 110.82
Bayer A G Adus (BAYRY) 0.0 $9.8k 710.00 13.82
Warner Music Group Corp (WMG) 0.0 $9.8k 375.00 26.09
Cass Information Systems (CASS) 0.0 $9.7k 250.00 38.78
Ally 231215p00025000 Put Put Option 0.0 $9.5k 50.00 190.00
Patrick Industries (PATK) 0.0 $9.4k 117.00 80.00
Cracker Barrel Old Country Store (CBRL) 0.0 $9.3k 100.00 93.18
Zurn Water Solutions Corp Zws (ZWS) 0.0 $9.3k 346.00 26.89
M&T Bank Corporation (MTB) 0.0 $9.3k 75.00 123.76
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $9.2k 550.00 16.78
Comerica Incorporated (CMA) 0.0 $9.1k 215.00 42.36
Agent Information Software I (AIFS) 0.0 $9.0k 7.7k 1.18
First Niles Financial (FNFI) 0.0 $9.0k 950.00 9.50
Ishares Tr Put Put Option 0.0 $9.0k 300.00 30.00
Cubesmart (CUBE) 0.0 $8.9k 200.00 44.66
Ishares Tr Indx Fd (REZ) 0.0 $8.8k 120.00 73.55
Lithia Motors (LAD) 0.0 $8.8k 29.00 304.10
Topicus.com (TOITF) 0.0 $8.8k 107.00 82.11
Swiss Helvetia CLSD FD (SWZ) 0.0 $8.8k 1.1k 8.22
Star Gas Partners (SGU) 0.0 $8.8k 642.00 13.66
Exelon Corporation (EXC) 0.0 $8.7k 214.00 40.74
Airbus Group Nv - Unsp (EADSY) 0.0 $8.7k 241.00 36.10
Compass Diversified Holdings (CODI) 0.0 $8.7k 400.00 21.69
Galaxy Digital Hol Ordf 0.0 $8.7k 2.0k 4.33
Ishares Indx Fd (EWG) 0.0 $8.6k 300.00 28.57
Invesco S&p Spin Off Etf Indx Fd (CSD) 0.0 $8.5k 150.00 56.82
Imgp Dbi Managed Futures Strat Indx Fd (DBMF) 0.0 $8.5k 308.00 27.63
Pimco Dynamic Incm Fund (PDI) 0.0 $8.5k 453.00 18.74
Maximus (MMS) 0.0 $8.5k 100.00 84.51
Expedia (EXPE) 0.0 $8.4k 77.00 109.39
Murphy Usa (MUSA) 0.0 $8.4k 27.00 311.11
Eastman Chemical Company (EMN) 0.0 $8.4k 100.00 83.72
Green Plains Partners Put Put Option 0.0 $8.4k 2.7k 3.10
Marathon Digital Holdings In (MARA) 0.0 $8.3k 600.00 13.86
Marathon Oil Corporation (MRO) 0.0 $8.3k 361.00 23.02
Ishares Tr Indx Fd (ILCB) 0.0 $8.3k 136.00 61.08
Vanguard Intl Equity Index F Indx Fd (VNQI) 0.0 $8.3k 206.00 40.19
Paychex (PAYX) 0.0 $8.3k 74.00 111.86
Sage Therapeutics (SAGE) 0.0 $8.2k 175.00 47.02
Westwater Resour (WWR) 0.0 $8.2k 10k 0.82
Axis Capital Holdings (AXS) 0.0 $8.1k 150.00 53.83
Watsco, Incorporated (WSO) 0.0 $8.0k 21.00 381.48
Sealed Air (SEE) 0.0 $8.0k 200.00 40.00
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $8.0k 273.00 29.17
First Tr Exchange Traded Indx Fd (FXU) 0.0 $7.9k 250.00 31.79
Invesco Bulletshars 2029 Corp Indx Fd (BSCT) 0.0 $7.9k 439.00 17.95
Ares Management Corporation cl a com stk (ARES) 0.0 $7.8k 81.00 96.35
Sun Life Financial (SLF) 0.0 $7.7k 148.00 52.12
Ishares Cybersecurity And Tech Indx Fd (IHAK) 0.0 $7.6k 200.00 37.82
Morgan Stanley (MS) 0.0 $7.3k 86.00 85.40
Jbs S A 0.0 $7.3k 1.0k 7.26
Spdr Gold Minishares Trust (GLDM) 0.0 $7.2k 189.00 38.09
Corecivic LP (CXW) 0.0 $7.1k 750.00 9.41
Softbank Corp-un (SFTBY) 0.0 $7.0k 300.00 23.43
Teucrium Commodity Tr agriculture (TAGS) 0.0 $7.0k 230.00 30.30
Pinterest Inc Cl A (PINS) 0.0 $6.9k 253.00 27.34
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $6.9k 257.00 26.76
Principal Financial (PFG) 0.0 $6.8k 90.00 75.84
Jazz Pharmaceuticals (JAZZ) 0.0 $6.8k 55.00 123.96
Zebra Technologies (ZBRA) 0.0 $6.8k 23.00 295.83
Carnival Corporation (CCL) 0.0 $6.8k 360.00 18.83
Pitney Bowes Put Put Option 0.0 $6.8k 2.7k 2.50
Wisdomtree Tr Indx Fd (DGS) 0.0 $6.7k 143.00 46.53
Ishares Tr Indx Fd (IHE) 0.0 $6.6k 37.00 179.11
Spdr Index Shs Fds Emerg Mkts Indx Fd (SPEM) 0.0 $6.6k 192.00 34.38
On Hldg (ONON) 0.0 $6.6k 200.00 33.00
Cars (CARS) 0.0 $6.6k 333.00 19.82
Fs Global Cr Opportunitie Fda LP (FSCO) 0.0 $6.6k 1.4k 4.75
Occidental Pete Corp WT (OXY.WS) 0.0 $6.5k 175.00 37.32
Proshares Tr Pshs Ultra Dow30 Indx Fd (DDM) 0.0 $6.4k 95.00 67.66
Invesco Bulletshares 2025 Hi Y Indx Fd (BSJP) 0.0 $6.4k 284.00 22.55
Taiwan Fund (TWN) 0.0 $6.3k 200.00 31.34
Genuine Parts Company (GPC) 0.0 $6.3k 37.00 169.24
Evans Bancorp (EVBN) 0.0 $6.3k 251.00 24.93
Electronic Arts (EA) 0.0 $6.2k 48.00 129.71
A. O. Smith Corporation (AOS) 0.0 $6.1k 84.00 72.79
1st Tr Djs Mcrocp Idx Indx Fd (FDM) 0.0 $6.1k 108.00 56.23
Aberdeen Std Gold Etf Indx Fd (SGOL) 0.0 $6.1k 330.00 18.37
Provider Real Estate Fund I LP 0.0 $6.1k 6.1k 1.00
Everbridge, Inc. Cmn (EVBG) 0.0 $6.1k 225.00 26.90
Nio Inc spon ads (NIO) 0.0 $6.0k 620.00 9.69
Doubleline Income Solutions CLSD FD (DSL) 0.0 $6.0k 500.00 11.91
CF Industries Holdings (CF) 0.0 $5.9k 85.00 69.42
Edwards Lifesciences (EW) 0.0 $5.9k 62.00 95.05
Nuo Therapeutics (AURX) 0.0 $5.9k 4.7k 1.25
Allison Transmission Hldngs I (ALSN) 0.0 $5.8k 102.00 56.46
Vanguard World Fds Industrial Indx Fd (VIS) 0.0 $5.8k 28.00 205.54
Workday Inc cl a (WDAY) 0.0 $5.7k 25.00 228.24
Anheuser Busch Inbev Sa Adus (BUD) 0.0 $5.7k 100.00 56.72
Doordash (DASH) 0.0 $5.7k 74.00 76.42
Civista Bancshares Inc equity (CIVB) 0.0 $5.6k 319.00 17.40
Ishares Tr Indx Fd (IGLB) 0.0 $5.5k 107.00 51.55
Curtiss-Wright (CW) 0.0 $5.5k 30.00 183.67
Ready Capital Corporation LP (RC) 0.0 $5.5k 486.00 11.28
Ross Acquisition Ii Corp WT 0.0 $5.5k 32k 0.17
Blackstone Secd Lending (BXSL) 0.0 $5.5k 200.00 27.36
Ishares Tr Indx Fd (IXG) 0.0 $5.4k 75.00 71.53
Halliburton Company (HAL) 0.0 $5.3k 162.00 32.99
Advance Auto Parts (AAP) 0.0 $5.3k 75.00 70.29
Alliant Energy Cp Com Usd0.01 0.0 $5.2k 100.00 52.48
Vaneck Oil Services Etf Indx Fd (OIH) 0.0 $5.2k 18.00 287.61
Brc Inc Com Cl A (BRCC) 0.0 $5.2k 1.0k 5.16
Endeavor Group Hldgs (EDR) 0.0 $5.1k 215.00 23.92
Ishares Tr Indx Fd (USRT) 0.0 $5.1k 100.00 51.41
Fossil (FOSL) 0.0 $5.1k 2.0k 2.57
Sociedad Quimica Y Minera De Adus (SQM) 0.0 $5.1k 70.00 72.61
4068594 Enphase Energy (ENPH) 0.0 $5.0k 30.00 167.47
Icon (ICLR) 0.0 $5.0k 20.00 250.20
Ally 231215c00032000 Call Call Option 0.0 $5.0k 50.00 100.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $5.0k 50.00 99.20
Mongodb Inc. Class A (MDB) 0.0 $4.9k 12.00 411.00
Anixa Biosciences (ANIX) 0.0 $4.9k 1.5k 3.20
Vanguard World Fds Indx Fd (VDE) 0.0 $4.9k 43.00 112.88
Ishares Tr Indx Fd (IXC) 0.0 $4.8k 128.00 37.22
Atlantica Yield 0.0 $4.7k 200.00 23.44
Hanover Foods Corp - Cl A (HNFSA) 0.0 $4.7k 100.00 46.72
Ishares Tr Indx Fd (IJS) 0.0 $4.7k 49.00 95.08
Finch Therapeutics Group (FNCH) 0.0 $4.5k 533.00 8.53
Alibaba Group Holding (BABA) 0.0 $4.5k 54.00 83.35
Spotify Technology Sa (SPOT) 0.0 $4.5k 28.00 160.54
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.5k 1.6k 2.84
Vestas Wind Systems - Unsp (VWDRY) 0.0 $4.4k 500.00 8.86
Healthwell Acquisition Corp I WT 0.0 $4.4k 22k 0.20
Japan Smaller Capitalization Indx Fd (JOF) 0.0 $4.3k 600.00 7.20
Etf Managers Tr Purefunds Ise Indx Fd 0.0 $4.3k 85.00 50.58
Wisdomtree Tr Smallcap Earning Indx Fd (EES) 0.0 $4.3k 95.00 44.81
Spdr Port Inter Trm Trsry Etf Indx Fd (SPTI) 0.0 $4.2k 149.00 28.29
Ishares Tr Indx Fd (IMCV) 0.0 $4.2k 66.00 63.70
Northland Power El (NPIFF) 0.0 $4.2k 201.00 20.87
Spdr Ser Tr S&p 600 Small Cap Indx Fd (SLYV) 0.0 $4.2k 54.00 77.19
Workhorse Group Inc ordinary shares 0.0 $4.1k 4.8k 0.87
Murphy Oil Corporation (MUR) 0.0 $4.1k 108.00 38.30
First Trust Nasdaq Clean Edge Indx Fd (QCLN) 0.0 $4.1k 81.00 51.00
Mohawk Industries (MHK) 0.0 $4.1k 40.00 103.15
Littelfuse (LFUS) 0.0 $4.1k 14.00 291.29
Mymd Pharmaceuticals 0.0 $4.1k 2.7k 1.50
Roblox Corp (RBLX) 0.0 $4.0k 100.00 40.30
Proshares Tr Pshs Ultsh 20yrs Indx Fd (TBT) 0.0 $4.0k 137.00 29.40
Viatris (VTRS) 0.0 $4.0k 402.00 9.99
Callaway Golf Company (MODG) 0.0 $4.0k 200.00 19.85
Jpmorgan Intl Bond Opportuniti Indx Fd (JPIB) 0.0 $4.0k 85.00 46.60
Abb (ABBNY) 0.0 $3.9k 100.00 39.25
Barings Bdc (BBDC) 0.0 $3.9k 500.00 7.84
Wheels Up Experience Inc Com Cl A (UP) 0.0 $3.9k 3.3k 1.17
Ishares Tr Indx Fd (AOM) 0.0 $3.9k 96.00 40.41
Nucor Corporation (NUE) 0.0 $3.8k 23.00 167.35
Park-Ohio Holdings (PKOH) 0.0 $3.8k 200.00 19.00
Daseke 0.0 $3.8k 533.00 7.13
Abrdn Palladium Etf Trust Indx Fd (PALL) 0.0 $3.8k 33.00 113.79
Xerox Corp (XRX) 0.0 $3.7k 250.00 14.89
Meiragtx Holdings (MGTX) 0.0 $3.7k 550.00 6.72
Pure Storage Inc - Class A (PSTG) 0.0 $3.7k 100.00 36.82
Bite Acquisition Corp WT (BITE.WS) 0.0 $3.6k 45k 0.08
Chimera Investment Corp etf 0.0 $3.5k 600.00 5.77
Dividend & Income Fund (BXSY) 0.0 $3.4k 300.00 11.30
Ishares 0 5 Year High Yield Indx Fd (SHYG) 0.0 $3.4k 81.00 41.44
Atlassian Corporation Cl A (TEAM) 0.0 $3.4k 20.00 167.80
Franklin Resources (BEN) 0.0 $3.3k 125.00 26.71
Aberdeen Emerging Markets Equi CLSD FD (AEF) 0.0 $3.3k 634.00 5.19
Canadian Natural Resources (CNQ) 0.0 $3.3k 58.00 56.26
Procore Technologies (PCOR) 0.0 $3.2k 49.00 65.06
International Paper Company (IP) 0.0 $3.2k 100.00 31.81
Under Armour Inc Cl C (UA) 0.0 $3.2k 473.00 6.71
Cognex Corporation (CGNX) 0.0 $3.1k 56.00 56.02
Plug Power (PLUG) 0.0 $3.1k 300.00 10.39
Wisdomtree Tr Indx Fd (DEM) 0.0 $3.1k 81.00 38.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.1k 25.00 122.72
Ishares Tr Indx Fd (IUSV) 0.0 $3.1k 39.00 78.26
3D Systems Corporation (DDD) 0.0 $3.0k 300.00 9.93
Freshworks (FRSH) 0.0 $3.0k 169.00 17.58
Snap Inc cl a (SNAP) 0.0 $3.0k 250.00 11.84
Blackrock Enhanced Intl Div CLSD FD (BGY) 0.0 $2.9k 540.00 5.44
Flotek Industries 0.0 $2.9k 4.0k 0.73
Spdr Ser Tr Indx Fd (TFI) 0.0 $2.9k 63.00 46.16
Ishares Edge Msci Usa Momentum Indx Fd (MTUM) 0.0 $2.9k 20.00 144.25
Advanced Emissions (ARQ) 0.0 $2.8k 1.5k 1.86
Cano Health 0.0 $2.8k 2.0k 1.39
Rocket Cos (RKT) 0.0 $2.8k 310.00 8.95
Samsara (IOT) 0.0 $2.8k 100.00 27.71
SkyWest (SKYW) 0.0 $2.8k 68.00 40.72
Us Global Jets Etf Indx Fd (JETS) 0.0 $2.8k 129.00 21.42
Ishares Tr Indx Fd (FXI) 0.0 $2.7k 100.00 27.19
Digital Transformation Opportu WT 0.0 $2.7k 20k 0.13
New Fortress Energy (NFE) 0.0 $2.7k 100.00 26.78
American Battery Metals equities 0.0 $2.6k 3.3k 0.77
Cytodin (CYDY) 0.0 $2.6k 9.5k 0.27
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $2.5k 21.00 120.29
ISHARES INTl AGGREGATE BOND Indx Fd (IAGG) 0.0 $2.5k 50.00 49.28
Ametek (AME) 0.0 $2.4k 15.00 161.87
Warby Parker (WRBY) 0.0 $2.3k 200.00 11.69
Paramount Resources Ltd Cl A (PRMRF) 0.0 $2.3k 106.00 21.76
Resideo Technologies (REZI) 0.0 $2.3k 130.00 17.66
Ericsson Adus (ERIC) 0.0 $2.3k 420.00 5.45
Eversource Energy (ES) 0.0 $2.2k 31.00 70.94
Inventrust Properties Corp LP (IVT) 0.0 $2.2k 94.00 23.14
Fiserv (FI) 0.0 $2.2k 17.00 127.76
Fortuna Silver Mines 0.0 $2.2k 666.00 3.24
Invesco Financial Preferred Et Indx Fd (PGF) 0.0 $2.2k 150.00 14.35
Cullinan Oncology (CGEM) 0.0 $2.2k 200.00 10.76
Haemonetics Corporation (HAE) 0.0 $2.1k 25.00 85.12
Brookfield Real Assets Incom CLSD FD (RA) 0.0 $2.1k 126.00 16.76
Invesco Db Agriculture Fund Indx Fd (DBA) 0.0 $2.1k 100.00 21.07
Rigel Resource Acq Corp Wt Exp WT (RRAWF) 0.0 $2.1k 20k 0.10
Bagger Daves Burger Tavern Inc Com New equity (BDVB) 0.0 $2.1k 25k 0.08
Under Armour (UAA) 0.0 $2.1k 286.00 7.22
Kernel Group Holdings WT (KRNLW) 0.0 $2.0k 19k 0.11
Ubs Group (UBS) 0.0 $2.0k 100.00 20.27
Carpenter Technology Corporation (CRS) 0.0 $2.0k 35.00 56.37
Wolfspeed 0.0 $1.9k 35.00 55.60
Braemar Hotels And Resorts (BHR) 0.0 $1.9k 479.00 4.02
Invesco Global Clean Energy Et Indx Fd (PBD) 0.0 $1.9k 100.00 18.90
Ishares Tr Indx Fd (HYG) 0.0 $1.9k 25.00 75.08
Naspers Ltd - N (NPSNY) 0.0 $1.9k 52.00 35.98
Virtus Allianzgi Artificial (AIO) 0.0 $1.8k 100.00 18.40
Truist Financial Corp equities (TFC) 0.0 $1.8k 60.00 30.35
High Tide (HITI) 0.0 $1.8k 1.5k 1.24
American Airls (AAL) 0.0 $1.8k 100.00 17.94
Wts Pyrophyte Acquisition WT (PHYWF) 0.0 $1.8k 20k 0.09
Io Biotech (IOBT) 0.0 $1.8k 908.00 1.95
African Gold Acquisition Corp WT 0.0 $1.8k 177k 0.01
Avantor (AVTR) 0.0 $1.7k 85.00 20.54
First Trust Etf Ii Ise Cloud C Indx Fd (SKYY) 0.0 $1.7k 23.00 75.13
Proshares Ultrashort Ftse Chin Indx Fd (FXP) 0.0 $1.7k 50.00 34.44
Cintas Corporation (CTAS) 0.0 $1.7k 3.00 571.67
Ishares Indx Fd (EWY) 0.0 $1.7k 27.00 63.37
Neuberger Berman Next Genera (NBXG) 0.0 $1.7k 155.00 10.91
Mfs Govt Mkts Income Tr CLSD FD (MGF) 0.0 $1.7k 525.00 3.21
Lemonade (LMND) 0.0 $1.7k 100.00 16.85
Spdr Series Trust S&p Transn E Indx Fd (XTN) 0.0 $1.7k 20.00 83.75
FMC Corporation (FMC) 0.0 $1.7k 16.00 104.31
AvalonBay Communities (AVB) 0.0 $1.7k 9.00 184.67
Rumble Inc Com Cl A (RUM) 0.0 $1.6k 185.00 8.92
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf 0.0 $1.6k 150.00 10.96
Peloton Interactive Inc cl a (PTON) 0.0 $1.6k 209.00 7.69
Beam Therapeutics (BEAM) 0.0 $1.6k 50.00 31.92
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $1.6k 100.00 15.66
Direxion Daily Aerospace & Def Indx Fd (DFEN) 0.0 $1.6k 75.00 20.85
KLA-Tencor Corporation (KLAC) 0.0 $1.6k 3.00 516.67
Kismet Acquisition Two Corp WT 0.0 $1.5k 23k 0.07
Paccar (PCAR) 0.0 $1.5k 18.00 85.56
Aberdeen Total Dynamic Dividen CLSD FD (AOD) 0.0 $1.5k 185.00 8.26
Highlands Reit LP 0.0 $1.5k 5.4k 0.28
Cadence Design Systems (CDNS) 0.0 $1.5k 6.00 252.67
Ishares Tr Put Put Option 0.0 $1.5k 100.00 15.00
Synopsys (SNPS) 0.0 $1.5k 3.00 493.67
Black Mountain Acquisition Cor WT 0.0 $1.5k 28k 0.05
Faraday Futre Intlgt Elctr I 0.0 $1.5k 7.3k 0.20
Werner Enterprises (WERN) 0.0 $1.5k 33.00 44.18
Spdr S&p Kensho Smart Mobility Indx Fd (HAIL) 0.0 $1.4k 43.00 33.16
Blackrock Health Sciencs Tr (BMEZ) 0.0 $1.4k 85.00 16.42
Liberty Interactive Corp 0.0 $1.4k 1.4k 0.99
Seven Hills Realty Trust (SEVN) 0.0 $1.4k 135.00 10.26
Strive U.s. Energy Etf (DRLL) 0.0 $1.4k 50.00 27.56
Canna-global Acquisition Corp WT (CNGLW) 0.0 $1.4k 59k 0.02
Hca Holdings (HCA) 0.0 $1.4k 4.00 339.00
Harvest Natural Resources 0.0 $1.4k 45k 0.03
Vaneck Vectors Video Gaming An Indx Fd (ESPO) 0.0 $1.3k 24.00 55.75
Digital Health Acquisition C WT (DHACW) 0.0 $1.3k 20k 0.07
Ganfeng Lithium (GNENF) 0.0 $1.3k 200.00 6.52
Coinbase Global (COIN) 0.0 $1.3k 18.00 71.56
Liberty Resources Acquisition WT 0.0 $1.3k 23k 0.05
Ishares Tr Indx Fd (IEV) 0.0 $1.3k 25.00 50.52
D.R. Horton (DHI) 0.0 $1.2k 10.00 124.50
Wts Ault Disruptive Technologi WT (ADRTW) 0.0 $1.2k 44k 0.03
Zim Integrated Shipping Serv (ZIM) 0.0 $1.2k 100.00 12.39
Compass Digital Acquisition WT (CDAWF) 0.0 $1.2k 8.2k 0.15
Nfj Dividend Interest (NFJ) 0.0 $1.2k 100.00 12.21
Monster Beverage Corp (MNST) 0.0 $1.2k 21.00 56.90
Aetherium Acquisition Corp (GMFIW) 0.0 $1.2k 71k 0.02
Fintech Ecosystem Deve WT (FEXDR) 0.0 $1.2k 9.9k 0.12
Emerald Plantation Holdings (EMEXF) 0.0 $1.2k 780k 0.00
Relief Therapeutics Holding Sa (RLFTF) 0.0 $1.2k 375.00 3.08
Boa Acquisition Corp WT (SLNWF) 0.0 $1.1k 25k 0.05
Anzu Special Acquisition Corp WT 0.0 $1.1k 25k 0.05
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $1.1k 51k 0.02
Wts Rocket Pharmaceuticals WT (RCKTW) 0.0 $1.1k 6.0k 0.19
West Pharmaceutical Services (WST) 0.0 $1.1k 3.00 377.33
Invesco Db Base Metals Fund Indx Fd (DBB) 0.0 $1.1k 63.00 17.95
Armada Acquisition Corp I WT 0.0 $1.1k 10k 0.11
Twin Ridge Capital Acquisition WT 0.0 $1.1k 20k 0.05
Blackrock Enhanced Global Di CLSD FD (BOE) 0.0 $1.1k 110.00 10.07
Technology & Telecom Acq Cor (TETWF) 0.0 $1.1k 53k 0.02
Ishares Tr Put Put Option 0.0 $1.1k 200.00 5.50
Somalogic WT 0.0 $1.1k 4.4k 0.25
Lennar Corporation (LEN) 0.0 $1.1k 9.00 118.89
Alaska Air (ALK) 0.0 $1.1k 20.00 53.20
Infintt Acquisition Corp WT 0.0 $1.1k 20k 0.05
Ishares Core Msci Europe Etf Indx Fd (IEUR) 0.0 $1.1k 20.00 52.65
Mainstay Cbre Global Infrastru Indx Fd (MEGI) 0.0 $1.0k 75.00 13.69
TMF 230818C00010000 Call Call Option 0.0 $1.0k 202.00 5.00
Dhc Acquisition Corp WT 0.0 $1.0k 18k 0.06
Ishares Tr Call Call Option 0.0 $1.0k 200.00 5.00
Stephan (SPCO) 0.0 $993.971200 947.00 1.05
Wabtec Corporation (WAB) 0.0 $990.000000 9.00 110.00
CarMax (KMX) 0.0 $978.999600 12.00 81.58
Ardelyx (ARDX) 0.0 $972.987400 287.00 3.39
Northview Acquisition Corp (NVACW) 0.0 $956.898800 34k 0.03
Wts Sizzle Acquisition WT 0.0 $951.000000 6.3k 0.15
Insight Acquisition Corp WT 0.0 $946.400000 28k 0.03
Invesco S&p 500 Pure Growth Et Indx Fd (RPG) 0.0 $915.000000 6.00 152.50
Jupiter Acquisition Corp WT 0.0 $904.913100 45k 0.02
Woodside Petroleum (WDS) 0.0 $904.000500 39.00 23.18
Adit Edtech Acquisition Corp WT 0.0 $904.000000 11k 0.08
Blue World Acquisition Corp (BWAQW) 0.0 $881.760000 8.8k 0.10
Noble Rock Acquisition Corp WT 0.0 $878.854200 18k 0.05
Twelve Seas Investment Co Ii WT (TWLVW) 0.0 $875.920500 14k 0.07
Provectus Biopharmaceuticals I (PVCT) 0.0 $865.215000 7.7k 0.11
Tencent Music Entertco L spon ad (TME) 0.0 $855.998800 116.00 7.38
Spdr Series Trust Lehmn Intl E Indx Fd (BWX) 0.0 $812.001600 36.00 22.56
Mercato Partners Acquisition C WT 0.0 $811.300000 13k 0.06
Excelfin Acquisition Corp WT (XFINW) 0.0 $805.000000 10k 0.08
Beneficient Wts Exp 06/07/2028 WT (BENFW) 0.0 $796.717500 17k 0.05
Ark Space Exploration & Innova Indx Fd (ARKX) 0.0 $789.999600 52.00 15.19
Thunder Bridge Capital Partner WT 0.0 $788.835000 3.7k 0.21
Achari Ventures Holdings Corp WT (AVHIW) 0.0 $784.000000 32k 0.02
Burtech Acquisition Corp WT (BRKHW) 0.0 $778.750000 45k 0.02
Drive Shack (DSHK) 0.0 $770.000000 2.0k 0.39
Ing Global Eqty Dv & P CLSD FD 0.0 $765.994100 149.00 5.14
Ix Acquisition Corp WT (IXQWF) 0.0 $765.000000 25k 0.03
Diebold Nixdorf Call Call Option 0.0 $750.000000 100.00 7.50
Tlgy Acquisition Corporation W WT (TLGWF) 0.0 $750.000000 5.0k 0.15
Lyft (LYFT) 0.0 $747.996600 78.00 9.59
Jd Com Inc Spons Adus (JD) 0.0 $742.999400 22.00 33.77
Ferrellgas Partners (FGPR) 0.0 $737.998000 95.00 7.77
Village Farms International (VFF) 0.0 $734.020000 1.2k 0.60
Deep Medicine Acquisition 0.0 $722.215500 5.2k 0.14
Virtus Global Divid & Income F CLSD FD (ZTR) 0.0 $710.997300 117.00 6.08
Pitney Bowes (PBI) 0.0 $708.000000 200.00 3.54
Schwab Strategic Tr Indx Fd (FNDE) 0.0 $698.999600 26.00 26.88
Hertz Global Holdings (HTZ) 0.0 $698.998600 38.00 18.39
Conduent Incorporate (CNDT) 0.0 $680.000000 200.00 3.40
Brighthouse Finl (BHF) 0.0 $662.999400 14.00 47.36
Artemis Strategic Invt Corp Wt WT 0.0 $658.474800 23k 0.03
Stratasys (SSYS) 0.0 $657.001600 37.00 17.76
Draganfly 0.0 $640.000000 500.00 1.28
Alpha Healthcare Acquisition C WT 0.0 $638.000000 3.2k 0.20
Vanguard Bd Index Fds Indx Fd (BLV) 0.0 $599.000000 8.00 74.88
Heliogen WT (HLGNW) 0.0 $595.170000 14k 0.04
Belong Acquisition Corp WT 0.0 $592.185000 31k 0.02
Schultze Spl Purp Acq Corp I WT 0.0 $591.425000 14k 0.04
Accretion Acquisition Corp Rt WT 0.0 $585.249000 5.4k 0.11
Kensington Capital Acquisiti (KCGI.WS) 0.0 $581.080000 7.3k 0.08
Redwood Trust (RWT) 0.0 $579.997600 91.00 6.37
Carisma Therapeutics (CARM) 0.0 $569.998000 65.00 8.77
Malachite Innovations (RNGE) 0.0 $569.100000 3.5k 0.16
Ace Global Business Acqu 0.0 $561.000000 10k 0.06
Lamf Global Ventures I Corp WT 0.0 $556.840600 6.2k 0.09
Enterprise 40 Technology Acqui WT 0.0 $550.000000 10k 0.06
Fat Projs Acquisition Wts WT 0.0 $544.500000 12k 0.04
Battery Future Acquisition Cor WT (BFQWF) 0.0 $535.200000 6.0k 0.09
Disruptive Acquisition Corpora WT 0.0 $521.220000 6.1k 0.09
Alpha Partners Technology Merg WT (PLMWF) 0.0 $520.908000 13k 0.04
Swiftmerge Acquisition Corp WT 0.0 $518.700000 6.5k 0.08
Healthlynked Corp (HLYK) 0.0 $515.040000 7.4k 0.07
Benson Hill WT (BHLWQ) 0.0 $515.060000 2.6k 0.20
Liberty Latin America (LILA) 0.0 $507.001200 58.00 8.74
Stryve Foods (SNAXW) 0.0 $505.160000 17k 0.03
Frontier Investment Corp WT 0.0 $499.125000 4.0k 0.12
Atlantic Coastal Acquistn WT 0.0 $490.442600 22k 0.02
Halyard Health (AVNS) 0.0 $485.999100 19.00 25.58
Fortune Rise Acquisition Corp WT (FRLAW) 0.0 $482.720000 8.6k 0.06
First Tr Exchange-traded Indx Fd (LMBS) 0.0 $477.000000 10.00 47.70
Chewy Inc cl a (CHWY) 0.0 $474.000000 12.00 39.50
Waverley Capital Acquisition C WT 0.0 $470.619600 13k 0.04
Tortoiseecofin Acquisition Iii WT (TRTL.WS) 0.0 $466.860000 10k 0.05
Lumiradx WT (LMDWF) 0.0 $462.553000 16k 0.03
Spdr Bloomberg Barclays High Y Indx Fd (JNK) 0.0 $460.000000 5.00 92.00
American Acquisition Opportuni WT (RMCOW) 0.0 $449.600000 16k 0.03
Cactus Acquisition Corp 1 WT (CTSWF) 0.0 $447.020000 11k 0.04
Omnilit Acquisition Corp 0.0 $445.934200 8.0k 0.06
Post Holdings Inc Common (POST) 0.0 $433.000000 5.00 86.60
Kopin Corporation (KOPN) 0.0 $430.000000 200.00 2.15
Arrowroot Acquisition Corp WT 0.0 $426.039400 1.9k 0.23
Global X Hydrogen Etf Indx Fd 0.0 $414.000000 45.00 9.20
Ishares Indx Fd (EWH) 0.0 $405.999300 21.00 19.33
Bausch Health Companies (BHC) 0.0 $400.000000 50.00 8.00
Draftkings (DKNG) 0.0 $399.000000 15.00 26.60
Globestar Therapeutics Corp (GSTC) 0.0 $396.000000 88k 0.00
The Growth For Good Acqu Cor 0.0 $392.000000 2.8k 0.14
Trajectory Alpha Acquisition C WT 0.0 $392.000000 4.0k 0.10
Roundhill Sports Betting & Iga Indx Fd (BETZ) 0.0 $385.000000 22.00 17.50
Esgen Acquisition Corp Wt Exp WT 0.0 $378.750000 5.1k 0.07
Xpac Acquisition Corp WT (ZLSWF) 0.0 $376.740000 13k 0.03
Wgmi 240119p00007000 Put Put Option 0.0 $375.000000 10.00 37.50
Crescera Capital Acquisition C WT 0.0 $374.323000 7.7k 0.05
Capitalworks Emng Mkts Acqstn WT (CMCAW) 0.0 $367.000000 5.0k 0.07
Roth Ch Acquisition V WT 0.0 $365.040000 4.6k 0.08
Goldenstone Acqui WT (GDSTR) 0.0 $363.000000 3.0k 0.12
Sandstorm Gold (SAND) 0.0 $358.001000 70.00 5.11
Project Energy Reimagined Acqu WT (PEGRW) 0.0 $346.800000 6.0k 0.06
Cepton WT (CPTNW) 0.0 $341.250000 6.3k 0.05
Athersys (ATHXQ) 0.0 $338.988000 390.00 0.87
Orion Office Reit Inc-w/i (ONL) 0.0 $330.000000 50.00 6.60
Finnovate Acquisition Corp WT (FNVWF) 0.0 $324.750000 11k 0.03
Canopy Gro 0.0 $324.976400 838.00 0.39
Interprivate Iii Financial Par WT 0.0 $319.806000 6.5k 0.05
Colonnade Acquisition -cw25 WT (OUSTZ) 0.0 $319.080000 5.3k 0.06
Innovative Intl Acqusitin Corp WT 0.0 $314.110000 5.1k 0.06
Sportsmap Tech Acquisition Cor WT 0.0 $312.177800 8.3k 0.04
Apollomics WT (APLMW) 0.0 $304.880000 3.7k 0.08
Sep Acquisition Corp WT (SEPAW) 0.0 $299.987100 8.4k 0.04
Western Acquisition WT (CYCUW) 0.0 $291.840000 4.8k 0.06
Federal National Mortgage Association (FNMA) 0.0 $283.993500 645.00 0.44
Silver Hammer Mng Corp F (HAMRF) 0.0 $282.080000 2.2k 0.13
Wts Tristar Acquisition WT (TRIS.WS) 0.0 $282.123000 10k 0.03
Wts Sdcl Edge Acquisition Corp WT (SEDA.WS) 0.0 $273.900000 3.0k 0.09
Chavant Cap Acquisition Corp R WT 0.0 $271.975000 6.3k 0.04
M3 Brigade Acquisition Ii WT 0.0 $264.694400 7.3k 0.04
Concord Acquisition Ii Corp WT (CNDAW) 0.0 $258.000000 6.5k 0.04
Semper Paratus Acquisition Cor WT 0.0 $256.225200 6.2k 0.04
Mount Rainier Acquisition Corp WT (HUBCW) 0.0 $251.090700 6.3k 0.04
Vanguard Whitehall Fds Indx Fd (VWOB) 0.0 $249.000000 4.00 62.25
Perception Capital Corp Ii WT 0.0 $246.000000 2.5k 0.10
Crown Proptech Acquisitions WT (CPTKW) 0.0 $243.169800 12k 0.02
Vimeo (VMEO) 0.0 $242.997400 59.00 4.12
Proof Acquisition Corp I Wt Ex WT (SOARW) 0.0 $242.875000 3.4k 0.07
Cronos Group (CRON) 0.0 $242.002500 123.00 1.97
Wts Blue Ocean Acquisition Cor WT 0.0 $242.000000 5.0k 0.05
Didi Global (DIDIY) 0.0 $240.000000 80.00 3.00
Summit Healthcare Acquisition WT 0.0 $236.845000 5.1k 0.05
Dp Cap Acquisition I Corp WT 0.0 $237.120000 5.2k 0.05
3d Printing Etf Indx Fd (PRNT) 0.0 $235.000000 10.00 23.50
Dfa Dimensional Emerging Core Indx Fd (DFAE) 0.0 $235.000000 10.00 23.50
Wts Eve Mobility Acquisition C WT 0.0 $232.800000 6.0k 0.04
Uatara Capital Acquisition Cor WT (SBIGW) 0.0 $229.620000 8.6k 0.03
Stonebridge Acquisition Corp W WT 0.0 $224.250000 7.5k 0.03
Onyx Acquisition I WT (ONYXW) 0.0 $223.860000 4.6k 0.05
Worldwide Webb Acquisition Cor WT 0.0 $218.912400 10k 0.02
Tlg Acquisition One Corp WT 0.0 $211.920000 5.3k 0.04
Springwater Special Situations WT (SWSSW) 0.0 $209.000000 11k 0.02
Crixus Bh3 Acquisition WT 0.0 $208.000000 10k 0.02
Fintech Ecosystem Deve WT (FEXDW) 0.0 $207.770000 7.9k 0.03
Bridger Aerospace Group Holdin WT (BAERW) 0.0 $203.000000 1.0k 0.20
Focus Impact Acquisition Corp WT (FIACW) 0.0 $203.060000 2.6k 0.08
Lithium Americas Corp 0.0 $202.000000 10.00 20.20
Integral Acquisition 1 Corp WT (INTEW) 0.0 $200.000000 2.5k 0.08
Global Partner Acquisition Ii WT (GPACW) 0.0 $184.870000 5.3k 0.04
Global Technology Acquisition WT (GTACW) 0.0 $182.900000 3.1k 0.06
Skillz (SKLZ) 0.0 $182.000000 20.00 9.10
Futuretech Ii Acq WT (FTIIW) 0.0 $180.000000 2.0k 0.09
Ayr Strategies (AYRWF) 0.0 $174.000000 200.00 0.87
Viscogliosi Brothers Acquisiti WT 0.0 $172.000000 5.0k 0.03
Wts Phoenix Biotech Acquisitio WT (CEROW) 0.0 $163.000000 2.5k 0.07
Coliseum Acquisition Corp Wt E WT (MITAW) 0.0 $160.950000 1.1k 0.15
Northern Star Investment Corp WT (NSTDW) 0.0 $157.135100 3.1k 0.05
Cf Acquisition Corp Viii WT 0.0 $156.845000 3.2k 0.05
Home Plate Acquisition Corp WT 0.0 $152.640000 7.2k 0.02
Founder Spac WT (RBTCW) 0.0 $145.885000 8.2k 0.02
Genesis Unicorn C 26 WT 0.0 $145.000000 2.0k 0.07
Lordstown MTRS Corp (NRDE) 0.0 $141.002400 66.00 2.14
Marblegate Acq Wts WT (GATEW) 0.0 $140.000000 2.5k 0.06
Blockchain Coinvestors Acquisi WT (BCSAW) 0.0 $139.000000 2.5k 0.06
Direct Selling Acquisition Cor WT (DSAQW) 0.0 $138.500000 14k 0.01
Spree Acquisition 1 Corp WT (SACWF) 0.0 $137.170000 4.3k 0.03
Wts Ap Acquisition Corp Redmbl WT (APCA.WS) 0.0 $137.000000 2.5k 0.05
Bloomin Brands (BLMN) 0.0 $134.000000 5.00 26.80
Portage Fintech Acquisition WT 0.0 $132.986700 3.3k 0.04
Chegg (CHGG) 0.0 $133.000500 15.00 8.87
Wts Ftac Emerald Acquisition C WT (FLDDW) 0.0 $132.000000 2.2k 0.06
Golden Arrow Merger Corp WT (GAMCW) 0.0 $130.980000 4.4k 0.03
Axonprime Infrstctr Aqstn Corp WT 0.0 $130.832000 5.0k 0.03
Vaneck Vectors Social Sentimen Indx Fd (BUZZ) 0.0 $131.000000 8.00 16.38
Vision Sensing Acquisition Cor WT (VSACW) 0.0 $130.875000 3.8k 0.03
Bioplus Acq WT 0.0 $128.969200 1.0k 0.13
Revelstone Capital Acquisition WT 0.0 $127.968100 2.2k 0.06
Apeiron Capital Invest Corp Wt WT 0.0 $127.972600 11k 0.01
Accretion Acquisition Corp Wt WT 0.0 $126.090000 2.7k 0.05
Athena Technology Acquisition WT (ATEKW) 0.0 $125.000000 2.5k 0.05
Greenidge Generation Hldgs I (GREE) 0.0 $124.000800 44.00 2.82
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $121.993200 188.00 0.65
First Republic Bank/san F (FRCB) 0.0 $121.220000 220.00 0.55
Athena Consumer Acquisition WT 0.0 $119.000000 2.5k 0.05
View 0.0 $108.100000 9.4k 0.01
Zyversa Therapeut 27 Wtf Warra WT 0.0 $105.000000 1.5k 0.07
Ironnet 0.0 $104.000000 6.5k 0.02
Financial Strategies Acquisi (FXCOW) 0.0 $100.000000 10k 0.01
Corenergy Infrastructure Tr LP 0.0 $96.996300 87.00 1.11
Aurora Acquisition Corp WT 0.0 $94.875000 3.5k 0.03
Goldenstone Acqui WT (GDSTW) 0.0 $93.000000 3.0k 0.03
Teva Pharmaceutical Industries (TEVA) 0.0 $90.000000 12.00 7.50
Getaround WT (GETRW) 0.0 $76.160000 3.2k 0.02
Newcourt Acquisition Corp WT 0.0 $66.000000 5.0k 0.01
Pure Energy Minerals (PEMIF) 0.0 $63.002500 55.00 1.15
Duet Acquisition WT 0.0 $63.000000 3.0k 0.02
Moneylion Inc -cw27 (ML.WS) 0.0 $62.000000 2.0k 0.03
Virgin Group Acquisition Corp WT (GROVW) 0.0 $60.776100 6.1k 0.01
Shift Technologies (SFTGQ) 0.0 $61.000800 28.00 2.18
E Med Future (EMDF) 0.0 $60.000000 3.0k 0.02
Uniti Group Inc Com reit 0.0 $54.999600 12.00 4.58
Fusion Acquisition Corp Ii WT 0.0 $54.895000 11k 0.01
Altimar Acquisition Corp Iii WT (ATAQF) 0.0 $53.955000 2.7k 0.02
Prospector Cap Co 25 Wts Warra WT 0.0 $50.988000 420.00 0.12
Howmet Aerospace (HWM) 0.0 $50.000000 1.00 50.00
Nautilus (BFXXQ) 0.0 $43.999200 36.00 1.22
Wood Group John Plc Ordf (WDGJF) 0.0 $42.000000 24.00 1.75
Iterum Therapeutics 0.0 $40.998200 38.00 1.08
Switchback Ii Corp WT 0.0 $41.000000 2.0k 0.02
Axios Sustainable Grw Acq 0.0 $40.000000 20k 0.00
Solar Integrated Roofing Corp 0.0 $32.000000 2.0k 0.02
Hyster-yale Handling Cl B 0.0 $27.000000 1.00 27.00
Virtuoso Acquisition Corp WT (WEJWF) 0.0 $26.665800 13k 0.00
Alpine 4 Holdings Inc Cl A (ALPP) 0.0 $26.000000 13.00 2.00
Social Leverage Acquisition WT 0.0 $19.000000 100.00 0.19
Greencity Acquisition Corp 0.0 $17.640000 8.4k 0.00
Pivotal Investment Corp Iii WT 0.0 $17.955900 2.5k 0.01
Stratim Cloud Acquisition Corp WT 0.0 $15.760000 7.9k 0.00
Berenson Acquisition Corp I WT (BACAW) 0.0 $15.060500 12k 0.00
Perfect Corp WT (PERF.WS) 0.0 $11.999500 103.00 0.12
Ligand Pharm Inc Rights (LGNDZ) 0.0 $10.800000 12k 0.00
Aurora Cannabis 0.0 $11.000000 20.00 0.55
Hawks Acquisition Corp WT 0.0 $6.000000 15k 0.00
SVB Financial (SIVBQ) 0.0 $5.000000 10.00 0.50
Catcha Investment Corp WT (CHAAW) 0.0 $3.128400 2.6k 0.00
Forum Merger Iv Corp WT 0.0 $1.875000 3.8k 0.00
Firstime Design (FTDL) 0.0 $1.001000 65.00 0.02
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
Spy 230630p00340000 Put Put Option 0.0 $0 1.5k 0.00
ANC Rental Corporation 0.0 $0 25.00 0.00
Penn Treaty American Corporation 0.0 $0 50k 0.00
Tactical Air Defense Services 0.0 $0 140k 0.00
S G I International New cs 0.0 $0 2.0k 0.00
Atlantis Plastics (ATPL) 0.0 $0 640.00 0.00
Blue River Bancshares 0.0 $0 6.0k 0.00
Neurobiological Technologies (NTII) 0.0 $0 2.5M 0.00
Green Earth Technologies C ommon 0.0 $0 10k 0.00
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
American Centy Etf Tr Indx Fd (AVUV) 0.0 $0 0 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
Getswift Technologies :TD (GTSWF) 0.0 $0 70k 0.00
Hpil Hldg (HPIL) 0.0 $0 300k 0.00
Elliott Opportunity Uts Exp WT (EOCWF) 0.0 $0 1.3k 0.00
Ap Henderson Group 0.0 $0 2.0k 0.00
Gt Advanced Techno Escrow 0.0 $0 19.00 0.00
Nmg Parent 0.0 $0 17.00 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
Buckeye St Bank 0.0 $0 667.00 0.00
Sesen Bio I N C 0.0 $0 1.3k 0.00
G C I Liberty Inc. xxxpending 0.0 $0 1.7k 0.00
Adr Amryt Pharm F Contra 0.0 $0 1.1k 0.00
Adr Amryt Pharm F Contra 0.0 $0 1.1k 0.00