Calumet Specialty Products Partners Common
|
27.6 |
$73M |
|
4.3M |
16.88 |
Apollo Global Management Common
(APO)
|
5.4 |
$14M |
|
225k |
63.79 |
Mondelez International Common
(MDLZ)
|
5.3 |
$14M |
|
14k |
1000.00 |
Franklin BSP Realty Trust Common
(FBRT)
|
4.2 |
$11M |
|
859k |
12.90 |
Alphabet Inc Class C Common
(GOOG)
|
3.9 |
$10M |
|
112k |
90.91 |
DocGo Common
(DCGO)
|
3.7 |
$9.9M |
|
1.4M |
7.07 |
Ligand Pharmaceuticals Incorporated Common
(LGND)
|
2.9 |
$7.7M |
|
115k |
66.80 |
FTAI Aviation Common
(FTAI)
|
2.7 |
$7.3M |
|
425k |
17.12 |
Coliseum Acquisition Corp. Wts Common
(MITAW)
|
2.1 |
$5.7M |
|
495k |
11.50 |
African Gold Acquistion Corp. Warrants Common
|
2.0 |
$5.2M |
|
451k |
11.50 |
Midwest Holding Common
|
1.9 |
$5.0M |
|
390k |
12.74 |
Pfizer Common
(PFE)
|
1.8 |
$4.8M |
|
95k |
51.24 |
Horizon Therapeutics Public Common
|
1.7 |
$4.6M |
|
41k |
113.81 |
OmniAb Common
(OABI)
|
1.7 |
$4.6M |
|
1.3M |
3.60 |
Johnson & Johnson Common
(JNJ)
|
1.7 |
$4.4M |
|
25k |
176.65 |
Ardelyx Common
(ARDX)
|
1.6 |
$4.3M |
|
1.5M |
2.85 |
Viking Therapeutics Common
(VKTX)
|
1.4 |
$3.6M |
|
382k |
9.40 |
Jazz Pharmaceuticals Common
(JAZZ)
|
1.3 |
$3.6M |
|
22k |
159.30 |
CTI BioPharma Corp. Common
|
1.3 |
$3.4M |
|
567k |
6.01 |
Kennedy-Wilson Holdings Common
(KW)
|
1.0 |
$2.8M |
|
175k |
15.73 |
Merck & Co Common
(MRK)
|
1.0 |
$2.7M |
|
25k |
110.94 |
JP Morgan Chase Common
(JPM)
|
1.0 |
$2.7M |
|
20k |
133.33 |
Sanofi Common
(SNY)
|
1.0 |
$2.7M |
|
56k |
48.43 |
Xenon Pharmaceuticals Common
(XENE)
|
0.9 |
$2.3M |
|
60k |
39.43 |
Madrigal Pharmaaceuticals Common
(MDGL)
|
0.9 |
$2.3M |
|
8.0k |
290.25 |
Vertex Pharmaceuticals Common
(VRTX)
|
0.9 |
$2.3M |
|
8.0k |
288.75 |
Avadel Pharmaceuticals Common
|
0.8 |
$2.2M |
|
310k |
7.16 |
CSX Corporation Common
(CSX)
|
0.8 |
$2.2M |
|
70k |
30.99 |
GlaxoSmithKline Common
(GSK)
|
0.8 |
$2.1M |
|
60k |
35.13 |
CALLS/Calumet Specialty Product @12 ex1/23 Common
|
0.7 |
$1.9M |
|
115k |
16.88 |
Twelve Seas Investment Company II Warrants Common
(TWLVW)
|
0.7 |
$1.9M |
|
167k |
11.50 |
Chesapeake Energy Corporation Common
(EXE)
|
0.7 |
$1.9M |
|
20k |
94.35 |
Cenovus Energy Common
(CVE)
|
0.7 |
$1.8M |
|
95k |
19.41 |
Ovintiv Common
(OVV)
|
0.7 |
$1.8M |
|
35k |
50.71 |
AllianceBernstein Holding Common
(AB)
|
0.7 |
$1.7M |
|
51k |
34.38 |
Kiwetinohk Energy Corp. Common
(KWTEF)
|
0.7 |
$1.7M |
|
160k |
10.76 |
Kairos Acquisition Corp. Warrants Common
|
0.6 |
$1.6M |
|
139k |
11.50 |
Globus Medical Common
(GMED)
|
0.6 |
$1.5M |
|
21k |
74.26 |
Mosaic Company Common
(MOS)
|
0.6 |
$1.5M |
|
35k |
43.86 |
Brookfield Infrastructure Partners Common
(BIP)
|
0.5 |
$1.4M |
|
45k |
31.00 |
B.Riley Principal 250 Merger Corp. Wts. Common
|
0.5 |
$1.3M |
|
117k |
11.50 |
FTAI Infrastructure Common
(FIP)
|
0.5 |
$1.3M |
|
425k |
2.95 |
Tastemaker Acquisition Corp. Warrants Common
|
0.4 |
$1.2M |
|
100k |
11.50 |
Seres Therapeutics Common
(MCRB)
|
0.4 |
$1.1M |
|
200k |
5.60 |
Coherus Biosciences Common
(CHRS)
|
0.4 |
$1.0M |
|
129k |
7.92 |
Ryman Hospitality Properties Common
(RHP)
|
0.4 |
$1.0M |
|
12k |
81.77 |
Poseida Therapeutics Common
(PSTX)
|
0.3 |
$895k |
|
169k |
5.30 |
Live Oak Mobility Aquisition Corp. Wts Common
|
0.3 |
$828k |
|
72k |
11.50 |
Kimberly-Clark Corporation Common
(KMB)
|
0.3 |
$815k |
|
6.0k |
135.83 |
AbbVie Common
(ABBV)
|
0.3 |
$814k |
|
5.0k |
161.60 |
Cogent Communications Holdings Common
(CCOI)
|
0.3 |
$799k |
|
14k |
57.07 |
DuPont de Nemours Common
(DD)
|
0.3 |
$764k |
|
11k |
68.61 |
iPath Series B S&P 500 VIX Short-Term Fut Common
|
0.3 |
$706k |
|
50k |
14.12 |
Corteva Common
(CTVA)
|
0.3 |
$680k |
|
12k |
58.81 |
FaZe Holdings Inc. Warrants Common
|
0.3 |
$671k |
|
58k |
11.50 |
Beyond Air Common
(XAIR)
|
0.2 |
$649k |
|
100k |
6.49 |
Coca-Cola Common
(KO)
|
0.2 |
$611k |
|
9.6k |
63.65 |
Dow Common
(DOW)
|
0.2 |
$561k |
|
11k |
50.38 |
ADMA Biologics Common
(ADMA)
|
0.2 |
$513k |
|
132k |
3.88 |
W.P. Carey Common
(WPC)
|
0.2 |
$469k |
|
6.0k |
78.17 |
Abeona Therapeutics Common
(ABEO)
|
0.2 |
$462k |
|
150k |
3.08 |
Conagra Brands Common
(CAG)
|
0.1 |
$387k |
|
10k |
38.70 |
Microsoft Corp Common
(MSFT)
|
0.1 |
$384k |
|
1.6k |
240.00 |
Leap Therapeutics Common
|
0.1 |
$378k |
|
840k |
0.45 |
International Game Technology Common
|
0.1 |
$374k |
|
17k |
22.67 |
Ibere Pharmaceuticals Common
|
0.1 |
$363k |
|
36k |
10.08 |
Canadian Natural Resources Common
(CNQ)
|
0.1 |
$355k |
|
6.4k |
55.47 |
Acer Therapeutics Common
|
0.1 |
$351k |
|
140k |
2.51 |
Aadi Bioscience Common
(AADI)
|
0.1 |
$350k |
|
27k |
12.85 |
Apple Common
(AAPL)
|
0.1 |
$324k |
|
2.5k |
130.00 |
Colombier Acquisition Corp. Wts. Common
|
0.1 |
$307k |
|
27k |
11.51 |
QualTek Services Inc. - Warrants Common
|
0.1 |
$288k |
|
25k |
11.52 |
FS KKR Capital Corp. Common
(FSK)
|
0.1 |
$266k |
|
15k |
17.53 |
Medicus Science Acquisition, Corp. Wts Common
|
0.1 |
$256k |
|
22k |
11.52 |
XOMA Corporation Common
(XOMA)
|
0.1 |
$210k |
|
11k |
18.38 |
Ibere Pharmaceuticals Warrants Common
|
0.1 |
$207k |
|
18k |
11.50 |
Incyte Corporation Common
(INCY)
|
0.1 |
$205k |
|
2.6k |
80.17 |
Brookfield Infrastructure Corporation Common
(BIPC)
|
0.1 |
$194k |
|
5.0k |
38.81 |
FS Bancorp Common
(FSBW)
|
0.1 |
$146k |
|
4.4k |
33.33 |
TotalEnergies SE - Common
(TTE)
|
0.0 |
$130k |
|
2.1k |
61.90 |
Kraft Heinz Company Common
(KHC)
|
0.0 |
$125k |
|
3.1k |
40.78 |
Legacy Housing Corporation Common
(LEGH)
|
0.0 |
$123k |
|
6.5k |
18.92 |
F.N.B. Corporation Common
(FNB)
|
0.0 |
$116k |
|
8.9k |
13.03 |
Eli Lilly & Co. Common
(LLY)
|
0.0 |
$110k |
|
300.00 |
366.67 |
Codexis Common
(CDXS)
|
0.0 |
$84k |
|
18k |
4.66 |
South State Corporation Common
(SSB)
|
0.0 |
$82k |
|
1.1k |
76.78 |
Medtronic Common
|
0.0 |
$82k |
|
1.1k |
78.10 |
Occidental Petroleum Corporation Common
(OXY)
|
0.0 |
$80k |
|
1.3k |
62.84 |
Valley National Bancorp Common
(VLY)
|
0.0 |
$72k |
|
6.4k |
11.25 |
Organon & Co. Common
(OGN)
|
0.0 |
$68k |
|
2.5k |
27.76 |
Ishares Trust Russell Mid Cap Value Growth Common
(IWP)
|
0.0 |
$58k |
|
695.00 |
83.45 |
Danaher Corp Common
(DHR)
|
0.0 |
$48k |
|
180.00 |
266.67 |
Heritage NOLA Bancorp Common
(HRGG)
|
0.0 |
$44k |
|
3.0k |
14.67 |
Broadcom Common
(AVGO)
|
0.0 |
$40k |
|
71.00 |
563.38 |
Ishares Trust Core MSCI Eafe Common
(IEFA)
|
0.0 |
$39k |
|
633.00 |
61.61 |
Walmart Common
|
0.0 |
$32k |
|
225.00 |
142.22 |
UnitedHealthcare Group Common
(UNH)
|
0.0 |
$30k |
|
57.00 |
526.32 |
Eagle Materials Common
(EXP)
|
0.0 |
$30k |
|
228.00 |
131.58 |
Ishares Trust Core S&P Small Cap Common
(IJR)
|
0.0 |
$30k |
|
313.00 |
95.85 |
Ishares Trust Russell Mid Cap Value Common
(IWS)
|
0.0 |
$29k |
|
273.00 |
106.23 |
United Rentals Common
(URI)
|
0.0 |
$28k |
|
78.00 |
358.97 |
Aramark Common
(ARMK)
|
0.0 |
$27k |
|
651.00 |
41.47 |
Becton Dickinson & Co. Common
(BDX)
|
0.0 |
$27k |
|
106.00 |
254.72 |
Chubb Common
(CB)
|
0.0 |
$27k |
|
121.00 |
223.14 |
Alphabet Inc Class A Common
(GOOGL)
|
0.0 |
$26k |
|
300.00 |
86.67 |
M&T Bank Corporation Common
(MTB)
|
0.0 |
$26k |
|
177.00 |
146.89 |
General Electric Company Common
(GE)
|
0.0 |
$26k |
|
312.00 |
83.33 |
Quanta Services Common
(PWR)
|
0.0 |
$25k |
|
176.00 |
142.05 |
Thermo Fisher Scientific Common
(TMO)
|
0.0 |
$25k |
|
45.00 |
555.56 |
Home Depot Common
(HD)
|
0.0 |
$25k |
|
80.00 |
312.50 |
Ishares Trust Russell 2000 Growth Common
(IWO)
|
0.0 |
$25k |
|
118.00 |
211.86 |
Target Corp Common
(TGT)
|
0.0 |
$25k |
|
166.00 |
150.60 |
Iqvia Holdings Common
(IQV)
|
0.0 |
$25k |
|
122.00 |
204.92 |
Morgan Stanley Common
(MS)
|
0.0 |
$25k |
|
293.00 |
85.32 |
Amazon Common
(AMZN)
|
0.0 |
$25k |
|
300.00 |
83.33 |
CVS Health Corp Common
(CVS)
|
0.0 |
$24k |
|
258.00 |
93.02 |
Zimmer Biomet Holdings Common
(ZBH)
|
0.0 |
$24k |
|
190.00 |
126.32 |
Equinix Common
(EQIX)
|
0.0 |
$24k |
|
37.00 |
648.65 |
Schwab Charles Corp Common
(SCHW)
|
0.0 |
$24k |
|
284.00 |
84.51 |
Oshkosh Corp Common
(OSK)
|
0.0 |
$23k |
|
258.00 |
89.15 |
Linde Common
|
0.0 |
$23k |
|
70.00 |
328.57 |
Blackrock Common
|
0.0 |
$22k |
|
31.00 |
709.68 |
Chemours Company Common
(CC)
|
0.0 |
$21k |
|
680.00 |
30.88 |
Ishares Trust MSCI Eafe Value Growth Common
(EFG)
|
0.0 |
$21k |
|
252.00 |
83.33 |
American Tower Corp Common
(AMT)
|
0.0 |
$20k |
|
93.00 |
215.05 |
Bank of Nova Scotia Common
(BNS)
|
0.0 |
$20k |
|
400.00 |
50.00 |
Nvidia Corp Common
(NVDA)
|
0.0 |
$19k |
|
128.00 |
148.44 |
Aecom Common
(ACM)
|
0.0 |
$19k |
|
228.00 |
83.33 |
Crane Holdings Common
(CXT)
|
0.0 |
$19k |
|
194.00 |
97.94 |
Wells Fargo & Co. Common
(WFC)
|
0.0 |
$18k |
|
438.00 |
41.10 |
Vulcan Materials Common
(VMC)
|
0.0 |
$18k |
|
103.00 |
174.76 |
Arc Resources Common
(ARCH)
|
0.0 |
$17k |
|
1.2k |
13.83 |
Ishares Inc. Core MSCI Emerging Markets Common
(IEMG)
|
0.0 |
$17k |
|
363.00 |
46.83 |
Capitol Federal Financial Common
(CFFN)
|
0.0 |
$17k |
|
2.0k |
8.50 |
Chevron Corp Common
(CVX)
|
0.0 |
$17k |
|
96.00 |
177.08 |
Blackstone Common
(BX)
|
0.0 |
$16k |
|
210.00 |
76.19 |
Intuitive Surgical Common
(ISRG)
|
0.0 |
$16k |
|
61.00 |
262.30 |
Schlumberger Common
(SLB)
|
0.0 |
$16k |
|
292.00 |
54.79 |
Chipotle Mexican Grill Common
(CMG)
|
0.0 |
$14k |
|
10.00 |
1400.00 |
Palo Alto Networks Common
(PANW)
|
0.0 |
$14k |
|
102.00 |
137.25 |
Ishares Trust NY Muni BD ETF Common
(NYF)
|
0.0 |
$13k |
|
242.00 |
53.72 |
Conocophillips Common
(COP)
|
0.0 |
$13k |
|
113.00 |
115.04 |
Ishares Trust Russell 2000 Value Common
(IWN)
|
0.0 |
$12k |
|
86.00 |
139.53 |
Lululemon Athletica Common
(LULU)
|
0.0 |
$12k |
|
39.00 |
307.69 |
Adobe Systems Common
(ADBE)
|
0.0 |
$12k |
|
35.00 |
342.86 |
SVB Financial Group Common
(SIVBQ)
|
0.0 |
$11k |
|
48.00 |
229.17 |
Nike Inc. Cl B Common
(NKE)
|
0.0 |
$11k |
|
91.00 |
120.88 |
Disney Walt Common
(DIS)
|
0.0 |
$10k |
|
116.00 |
86.21 |
African Gold Acquistion Corp. Common
|
0.0 |
$10k |
|
1.0k |
10.00 |
Paccar Common
(PCAR)
|
0.0 |
$10k |
|
99.00 |
101.01 |
Salesforce Common
(CRM)
|
0.0 |
$10k |
|
77.00 |
129.87 |
Verizon Communications Common
(VZ)
|
0.0 |
$10k |
|
263.00 |
38.02 |
Workday Common
(WDAY)
|
0.0 |
$8.0k |
|
45.00 |
177.78 |
Ishares Trust MSCI United Kingdom Small Cap Common
(EWUS)
|
0.0 |
$8.0k |
|
246.00 |
32.52 |
Generac Holdings Common
(GNRC)
|
0.0 |
$7.0k |
|
69.00 |
101.45 |
Starwood Property Trust Common
(STWD)
|
0.0 |
$7.0k |
|
400.00 |
17.50 |
Service Properties Trust Common
|
0.0 |
$7.0k |
|
1.0k |
7.00 |
Tesla Common
(TSLA)
|
0.0 |
$6.0k |
|
45.00 |
133.33 |
Alerian MLP ETF Common
(AMLP)
|
0.0 |
$5.0k |
|
120.00 |
41.67 |
Abbott Laboratories Common
(ABT)
|
0.0 |
$5.0k |
|
50.00 |
100.00 |
Procter & Gamble Company Common
(PG)
|
0.0 |
$5.0k |
|
35.00 |
142.86 |
Stronghold Digital Mining Common
|
0.0 |
$4.0k |
|
9.1k |
0.44 |
DigitalBridge Group Common
(DBRG)
|
0.0 |
$4.0k |
|
366.00 |
10.93 |
Ishares Inc MSCI Germany Common
(EWG)
|
0.0 |
$4.0k |
|
150.00 |
26.67 |
Ishares Trust MSCI United Kingdom Common
(EWU)
|
0.0 |
$4.0k |
|
116.00 |
34.48 |
SPDR Sec SER TR Bloomberg Emer Mkts Loc BD etf Common
(EBND)
|
0.0 |
$3.0k |
|
147.00 |
20.41 |
Ishares Trust MSCI Eafe Value Common
(EFV)
|
0.0 |
$3.0k |
|
63.00 |
47.62 |
Occidential Petro Wts exp. 8/3/27 Common
(OXY.WS)
|
0.0 |
$3.0k |
|
158.00 |
18.99 |
Ishares Tr IBOXX$ High Yield Corp BD ETF Common
(HYG)
|
0.0 |
$2.0k |
|
32.00 |
62.50 |
Sculptor Cap Mgmt CL A Common
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
Ishares Inc MSCI Eurozone Common
(EZU)
|
0.0 |
$2.0k |
|
55.00 |
36.36 |
Wabtec Corporation Common
(WAB)
|
0.0 |
$999.999600 |
|
12.00 |
83.33 |
Ishares Trust JP Morgan USD Emerging Mtks Common
(EMB)
|
0.0 |
$999.999500 |
|
17.00 |
58.82 |
RMR Group Common
(RMR)
|
0.0 |
$0 |
|
16.00 |
0.00 |