All Stocks Held By Ancora Advisors LLC

As of 12/31/2023, we find all stocks held by Ancora Advisors LLC to be as follows, presented in the table below with each row detailing each Ancora Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Ancora Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Ancora Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
RB GLOBAL INC COM NPV			$207,495
RBA	3,092,806	-262,661	$206,878
Call	4,860	+4,860	$617
C H ROBINSON WORLDWIDE INC	2,120,881	-2,003	$183,223
CHRW	2,120,881	-2,003	$183,223
ELANCO ANIMAL HEALTH INCORPORA	10,497,868	+7,189,251	$156,418
ELAN	10,497,868	+7,189,251	$156,418
VANGUARD INDEX FDS (VOO)	269,494	+980	$117,715
VOO	269,494	+980	$117,715
APPLE INC			$112,583
AAPL	584,760	-4,228	$112,584
Put	40	UNCH	$1
GREEN PLAINS INC	4,031,058	-5,084	$101,663
GPRE	4,031,058	-6,384	$101,663
BERRY PLASTICS GROUP			$96,539
BERY	1,432,122	+193,195	$96,511
Call	1,628	+1,628	$28
MICROSOFT CORP	236,781	-1,814	$89,039
MSFT	236,781	-1,814	$89,039
BROADCOM LTD SHS	79,450	-1,718	$88,687
AVGO	79,450	-1,718	$88,687
NORFOLK SOUTHN CORP	357,197	+347,780	$84,434
NSC	357,197	+347,780	$84,434
KOHLS CORP			$64,408
KSS	2,186,309	-265,537	$62,703
Call	1,899	-2,000	$1,807
Put	1,800	-200	$102
JP MORGAN ULTRA SHORT INCOME E	1,207,694	+32,684	$60,662
JPST	1,207,694	+32,684	$60,662
ISHARES TR (ITOT)	554,498	-12,275	$58,350
ITOT	554,498	-12,275	$58,350
UNITEDHEALTH GROUP INC	108,223	-189	$56,976
UNH	108,223	-189	$56,976
HARMONIC INC			$53,093
HLIT	4,055,393	+4,044,584	$52,882
Call	5,677	+5,677	$211
JP MORGAN CHASE & CO	300,347	+201	$51,089
JPM	300,347	+201	$51,089
ABBVIE INC	325,978	-1,459	$50,517
ABBV	325,978	-1,459	$50,517
EATON CORP PLC	198,031	-2,743	$47,690
ETN	198,031	-2,743	$47,690
JOHNSON & JOHNSON	299,922	-6,326	$47,010
JNJ	299,922	-6,326	$47,010
CHEVRON CORP NEW	305,378	+9,527	$45,550
CVX	305,378	+9,527	$45,550
MUELLER WTR PRODS INC	3,144,996	-2,099,777	$45,288
MWA	3,144,996	-2,099,777	$45,288
ISHARES TR (IVV)	92,025	+2,788	$43,954
IVV	92,025	+2,788	$43,954
HONEYWELL INTL INC	204,093	-240	$42,800
HON	204,093	-240	$42,800
EOG RES INC COM	351,513	+2,879	$42,515
EOG	351,513	+2,879	$42,515
HOME DEPOT INC	119,864	-599	$41,539
HD	119,864	-599	$41,539
ACCENTURE PLC	115,764	-598	$40,623
ACN	115,764	-598	$40,623
META PLATFORMS INC CLASS A COM	108,707	+3,146	$38,478
META	108,707	+3,146	$38,478
VANGUARD BD INDEX FDS (BSV)	494,384	+26,392	$38,077
BSV	494,384	+26,392	$38,077
BERKSHIRE HATHAWAY INC DEL			$36,886
BRK.B	103,421	-388	$36,886
CVS HEALTH CORP	450,122	-7,145	$35,542
CVS	450,122	-7,145	$35,542
HOULIHAN LOKEY INC	281,745	-1,135	$33,784
HLI	281,745	-1,135	$33,784
PROCTER AND GAMBLE CO	214,535	+885	$31,438
PG	214,535	+885	$31,438
GENERAL DYNAMICS CORP	118,964	+16,649	$30,891
GD	118,964	+16,649	$30,891
MCDONALDS CORP	103,195	+930	$30,598
MCD	103,195	+930	$30,598
BANK AMERICA CORP	743,942	-65,121	$25,049
BAC	743,942	-65,121	$25,049
AMAZON COM INC	158,760	+4,015	$24,122
AMZN	158,760	+4,015	$24,122
ALPHABET INC	164,012	+148	$23,114
GOOG	164,012	+148	$23,114
WEYERHAEUSER CO MTN BE	657,761	-18,696	$22,870
WY	657,761	-18,696	$22,870
MARRIOTT INTL INC NEW	98,553	-1,689	$22,225
MAR	98,553	-1,689	$22,225
BLACKROCK INC	26,994	-673	$21,914
BLK	26,994	-673	$21,914
KELLANOVA	386,592	+88,412	$21,614
K	386,592	+88,412	$21,614
NIKE INC	192,045	-3,790	$20,850
NKE	192,045	-3,790	$20,850
SCHWAB STRATEGIC TR	311,326	-67,010	$17,559
SCHX	311,326	-67,010	$17,559
CRANE NXT CO	303,345	+47,480	$17,251
CXT	303,345	+47,480	$17,251
MDU RES GROUP INC	850,206	+18,835	$16,834
MDU	850,206	+18,835	$16,834
WYNDHAM HOTELS & RESORTS INC	197,886	-6,179	$15,912
WH	197,886	-6,179	$15,912
NCR VOYIX CORPORATION COM	570,026	+165,350	$15,436
NCR	570,026	+165,350	$15,436
FORTUNE BRANDS INNOVATIONS I	199,801	+3,122	$15,213
FBIN	199,801	+3,122	$15,213
DT MIDSTREAM	273,632	+870	$14,995
DTM	273,632	+870	$14,995
ENHABIT INC	1,444,386	-261,402	$14,949
EHAB	1,444,386	-261,402	$14,949
MASTERBRAND INC COM	988,533	-117,340	$14,680
MBC	988,533	-117,340	$14,680
API GROUP CORP	416,221	-34,815	$14,401
APG	416,221	-34,815	$14,401
INVESCO NASDAQ 100 ETF (QQQM)	84,446	+274	$14,233
QQQM	84,446	+274	$14,233
VEEVA SYS INC	73,843	+39,272	$14,216
VEEV	73,843	+39,272	$14,216
VANGUARD INDEX FDS (VBR)	76,555	-2,955	$13,778
VBR	76,555	-2,955	$13,778
PEPSICO INC	80,647	-101	$13,697
PEP	80,647	-101	$13,697
AMERICAN TOWER CORP NEW	63,152	+60,854	$13,633
AMT	63,152	+60,854	$13,633
LINDE PLC	33,068	+1,898	$13,581
LIN	33,068	+1,898	$13,581
TEXAS INSTRS INC	78,518	-4,138	$13,384
TXN	78,518	-4,138	$13,384
COSTCO WHSL CORP NEW	20,270	+271	$13,380
COST	20,270	+271	$13,380
MASTERCARD INCORPORATED	31,338	-892	$13,366
MA	31,338	-892	$13,366
ALPHABET INC	93,793	+373	$13,102
GOOGL	93,793	+373	$13,102
INVESCO S&P SMALLCAP 600 REVEN	310,440	-69	$12,862
RWJ	310,440	-69	$12,862
CRANE COMPANY	106,070	+1,921	$12,531
CR	106,070	+1,921	$12,531
ISHARES TR (IJH)	43,405	-1,693	$12,030
IJH	43,405	-1,693	$12,030
VANGUARD INDEX FDS (VXF)	73,031	-575	$12,008
VXF	73,031	-575	$12,008
DFA DIMENSIONAL US MARKETWIDE	322,513	+13,913	$12,004
DFUV	322,513	+13,913	$12,004
ALIGHT INC COM CL A	1,383,609	+251,309	$11,802
ALIT	1,383,609	+251,309	$11,802
DISNEY WALT CO	128,060	+62,266	$11,563
DIS	128,060	+62,266	$11,563
ISHARES TR CORE MSCI EAFE (IEFA)	158,780	+2,618	$11,170
IEFA	158,780	+2,618	$11,170
V2X INC	238,493	-86,203	$11,076
VVX	238,493	-86,203	$11,076
VANECK VECTORS MORNINGSTAR WID	130,016	+97,287	$11,034
MOAT	130,016	+97,287	$11,034
ASHLAND INC	130,380	-43,635	$10,992
ASH	130,380	-43,635	$10,992
CAESARS ENTERTAINMENT INC	234,075	+228,525	$10,973
CZR	234,075	+228,525	$10,973
F&G ANNUITIES & LIFE INC	238,244	-40,861	$10,959
FG	238,244	-40,861	$10,959
VANGUARD INDEX FDS (VNQ)	123,219	-1,021	$10,888
VNQ	123,219	-1,021	$10,888
AMGEN INC	37,519	-607	$10,806
AMGN	37,519	-607	$10,806
RAYTHEON TECHNOLOGIES CORPORAT	128,413	+19,697	$10,805
RTX	128,413	+19,697	$10,805
ISHARES TR (SHY)	126,052	-754	$10,341
SHY	126,052	-754	$10,341
VISTRA ENERGY CORP COM	266,621	-22,468	$10,270
VST	266,621	-22,468	$10,270
FEDERAL AGRIC MTG CORP	52,942	-445	$10,124
AGM	52,942	-445	$10,124
ISHARES TR (USMV)	128,885	-9,888	$10,057
USMV	128,885	-9,888	$10,057
VONTIER CORPORATION	290,075	+3,205	$10,022
VNT	290,075	+3,205	$10,022
KENVUE INC COM	463,954	-40,653	$9,989
KVUE	463,954	-40,653	$9,989
BLACKSTONE GROUP INC	75,367	-667	$9,867
BX	75,367	-667	$9,867
QUALCOMM INC	67,981	-6,789	$9,832
QCOM	67,981	-6,789	$9,832
VANGUARD SPECIALIZED FUNDS (VIG)	57,547	-105,490	$9,670
VIG	57,547	-105,490	$9,670
PROCORE TECHNOLOGIES INC	134,309	+36,260	$9,297
PCOR	134,309	+36,260	$9,297
NOMAD FOODS LTD	547,270	+279,886	$9,276
NOMD	547,270	+279,886	$9,276
KYNDRYL HLDGS INC COM	443,980	-39	$9,226
KD	443,980	-39	$9,226
AVON PROTECTION PLC	849,748	-682,556	$9,208
COM	849,748	-682,556	$9,208
LIBERTY MEDIA CORP DEL	315,538	+27,267	$9,081
LSXMK	315,538	+27,267	$9,081
VANGUARD INDEX FDS (VO)	39,027	-4,952	$9,079
VO	39,027	-4,952	$9,079
SPDR S&P 500 ETF TR (SPY)			$9,057
SPY	21,937	+1,581	$10,427
Put	1,650	+650	$1,370
L3HARRIS TECHNOLOGIES INC	42,509	-5,084	$8,953
LHX	42,509	-5,084	$8,953
SIM ST TREAS FUT STRAT ETF (TUA)	383,500	+39,907	$8,878
TUA	383,500	+39,907	$8,878
ISHARES TR (IJR)	81,949	-1,790	$8,871
IJR	81,949	-1,790	$8,871
VISA INC	34,008	-43	$8,854
V	34,008	-43	$8,854
PRIMO WATER	585,295	-26,410	$8,809
PRMW	585,295	-26,410	$8,809
VANGUARD INDEX FDS (VTV)	58,467	+11,129	$8,741
VTV	58,467	+11,129	$8,741
EXXON MOBIL CORP	86,577	+11,137	$8,656
XOM	86,577	+11,137	$8,656
CANNAE HOLDINGS INC	439,255	+99,590	$8,570
CNNE	439,255	+99,590	$8,570
ISHARES TR CORE TOTAL USD BD M (IUSB)	185,495	+3,682	$8,546
IUSB	185,495	+3,682	$8,546
LIONS GATE ENTMNT CORP			$8,518
LGF.B	835,940	+23,490	$8,518
VANGUARD INDEX FDS (VTI)	35,779	+2,837	$8,488
VTI	35,779	+2,837	$8,488
NVIDIA CORP COM	17,046	-654	$8,441
NVDA	17,046	-654	$8,441
IAC INTERACTIVECORP NEW COM NE	160,623	-46,122	$8,413
IAC	160,623	-46,122	$8,413
JACKSON FINL INC CL A	163,137	+1,400	$8,353
JXN	163,137	+1,400	$8,353
NESTLE S A SPONSORED ADR	71,873	-30,490	$8,311
NSRGY	71,873	-30,490	$8,311
HOWARD HUGHES CORP	96,445	+15,490	$8,251
HHH	96,445	+15,490	$8,251
KRANESHARES TR (KMLM)	280,651	-18,941	$8,088
KMLM	280,651	-18,941	$8,088
CISCO SYS INC	157,740	-9,224	$7,969
CSCO	157,740	-9,224	$7,969
FORWARD AIR CORP			$7,956
FWRD	126,553	-619,032	$7,956
Call	10	UNCH	$0
VANGUARD INTL EQUITY INDEX F (VWO)	192,321	-911	$7,904
VWO	192,321	-911	$7,904
POTLATCHDELTIC CORPORATION	159,330	+750	$7,823
PCH	159,330	+750	$7,823
XLI 250117C00110000			$7,793
Call	6,350	+924	$7,793
VESTIS CORPORATION COM SHS	368,445	+368,445	$7,789
VSTS	368,445	+368,445	$7,789
VANGUARD TAX MANAGED FDS (VEA)	161,651	-1,363	$7,743
VEA	161,651	-1,363	$7,743
INVESCO QQQ TRUST	17,993	-421	$7,369
QQQ	17,993	-421	$7,369
UNION PAC CORP	29,175	+461	$7,166
UNP	29,175	+461	$7,166
PFIZER INC	248,520	+68,102	$7,155
PFE	248,520	+68,102	$7,155
VANGUARD SCOTTSDALE FDS (VCSH)	92,038	+845	$7,121
VCSH	92,038	+845	$7,121
BOOKING HOLDINGS INC	1,976	-21	$7,008
BKNG	1,976	-21	$7,008
REGIONAL BRANDS INC COM NEW	581,825	-14,814	$6,982
COM	581,825	-14,814	$6,982
WALMART INC	44,014	+1,913	$6,939
WMT	44,014	+1,913	$6,939
ISHARES TR (IWF)	22,874	+6,511	$6,935
IWF	22,874	+6,511	$6,935
GOLDEN ENTMT INC	173,196	+7,463	$6,916
GDEN	173,196	+7,463	$6,916
ELAN 240216C00150000			$6,842
Call	26,663	+26,663	$6,842
CHESAPEAKE ENERGY CORP	88,850	UNCH	$6,836
CHK	88,850	UNCH	$6,836
ABBOTT LABS	62,046	-822	$6,829
ABT	62,046	-822	$6,829
DFA DIMENSIONAL CORE FIXED INC	160,210	-4,630	$6,793
DFCF	160,210	-4,630	$6,793
REPUBLIC SVCS INC	40,156	+614	$6,622
RSG	40,156	+614	$6,622
HENRY SCHEIN INC	87,184	+950	$6,601
HSIC	87,184	+950	$6,601
COMCAST CORP NEW	150,405	-1,144	$6,595
CMCSA	150,405	-1,144	$6,595
ZOETIS INC	31,874	-545	$6,291
ZTS	31,874	-545	$6,291
ISHARES GOLD TR (IAU)	158,235	UNCH	$6,176
IAU	158,235	UNCH	$6,176
INVESCO S&P 500 EQUAL WEIGHT E	38,988	-4,500	$6,152
RSP	38,988	-4,500	$6,152
PLAYAGS INC COM	724,085	+44,820	$6,104
AGS	724,085	+44,820	$6,104
CTO REALTY GROWTH INC COM	350,354	-26,221	$6,072
CTO	350,354	-26,221	$6,072
RSTK REGIONAL BRANDS INC COM	388,952	UNCH	$6,052
COM	388,952	UNCH	$6,052
VANGUARD INDEX FDS (VB)	28,286	-1,026	$6,034
VB	28,286	-1,026	$6,034
MCKESSON CORP	13,017	-294	$6,027
MCK	13,017	-294	$6,027
VANGUARD WORLD FDS (VAW)	31,552	UNCH	$5,993
VAW	31,552	UNCH	$5,993
ARCOSA INC	72,113	+117	$5,959
ACA	72,113	+117	$5,959
PHILLIPS 66	43,112	+611	$5,740
PSX	43,112	+611	$5,740
PHINIA INC COMMON STOCK	188,420	-97,370	$5,707
PHIN	188,420	-97,370	$5,707
SHERWIN WILLIAMS CO	18,106	+1,598	$5,647
SHW	18,106	+1,598	$5,647
ALPINE INCOME PROPERTY TRUST	321,760	-121,090	$5,441
PINE	321,760	-121,090	$5,441
WISDOMTREE TR US DIVID GROWTH	76,698	+359	$5,390
DGRW	76,698	+359	$5,390
MOSAIC CO NEW	149,098	-93,387	$5,327
MOS	149,098	-93,387	$5,327
ATLANTA BRAVES HLDGS INC	133,922	-2,430	$5,301
BATRK	133,922	-2,430	$5,301
ISHARES TR (AGG)	53,225	-33,782	$5,283
AGG	53,225	-33,782	$5,283
WAYNE SVGS BANCSHARES INC	218,568	UNCH	$5,246
COM	218,568	UNCH	$5,246
ENOVIS CORPORATION	93,469	+43,545	$5,236
ENOV	93,469	+43,545	$5,236
VANECK VECTORS ETF TR AGRIBUSI (MOO)	67,880	-1,707	$5,171
MOO	67,880	-1,707	$5,171
ARAMARK HLDGS CORP COM	183,790	+7,990	$5,164
ARMK	183,790	+7,990	$5,164
COGNIZANT TECHNOLOGY SOLUTIO	68,130	+7,848	$5,146
CTSH	68,130	+7,848	$5,146
INVESCO S&P 500 REVENUE ETF (RWL)	59,485	-303	$5,076
RWL	59,485	-303	$5,076
GORMAN RUPP CO	141,060	+100	$5,012
GRC	141,060	+100	$5,012
PAYSAFE LTD	390,896	+146,726	$5,000
PSFE	390,896	+146,726	$5,000
MERCK & CO INC	45,787	+1,537	$4,992
MRK	45,787	+1,537	$4,992
GAMING AND LEISURE PROPERTIES	99,454	-1,150	$4,908
GLPI	99,454	-1,150	$4,908
ESAB CORPORATION COM	56,617	-360	$4,904
ESAB	56,617	-360	$4,904
FIRST INTERNET BANCORP	202,522	+50,013	$4,899
INBK	202,522	+50,013	$4,899
DISTRIBUTION SOLUTIONS GRP I	154,234	-22,320	$4,868
DSGR	154,234	-22,320	$4,868
ENTERPRISE PRODS PARTNERS L	184,314	-1,519	$4,857
EPD	184,314	-1,519	$4,857
ISHARES TR (STIP)	48,590	+48,050	$4,791
STIP	48,590	+48,050	$4,791
PARKER HANNIFIN CORP	10,358	-116	$4,772
PH	10,358	-116	$4,772
VERIZON COMMUNICATIONS INC	125,459	-11,125	$4,730
VZ	125,459	-11,125	$4,730
TRANSDIGM GROUP INC	4,667	-16	$4,720
TDG	4,667	-16	$4,720
CSX CORP			$4,661
CSX	139,694	+167	$4,843
Put	1,000	+1,000	$182
VANGUARD INTL EQUITY INDEX F (VT)	44,706	+46	$4,599
VT	44,706	+46	$4,599
RAYMOND JAMES FINL INC	40,677	+770	$4,535
RJF	40,677	+770	$4,535
STARBUCKS CORP	46,938	-82	$4,506
SBUX	46,938	-82	$4,506
LOWES COS INC	20,122	-82	$4,478
LOW	20,122	-82	$4,478
NEXTERA ENERGY INC	72,317	+9,040	$4,393
NEE	72,317	+9,340	$4,393
WK KELLOGG CO COM	317,046	+317,046	$4,166
KLG	317,046	+317,046	$4,166
CHARLES RIV LABS INTL INC	17,619	-696	$4,165
CRL	17,619	-696	$4,165
US BANCORP DEL	95,494	-2,874	$4,133
USB	95,494	-2,874	$4,133
GARTNER INC	9,037	-35	$4,077
IT	9,037	-35	$4,077
VANECK VECTORS FALLEN ANGEL HI	139,956	+112,830	$4,028
ANGL	139,956	+112,830	$4,028
ELI LILLY & CO	6,711	-224	$3,912
LLY	6,711	-224	$3,912
3M CO	35,777	+3,197	$3,911
MMM	35,777	+3,197	$3,911
VITESSE ENERGY INC	177,374	+68,405	$3,883
VTS	177,374	+68,405	$3,883
ISHARES MSCI EMERGING MARKETS (EMXC)	70,000	+3,766	$3,879
EMXC	70,000	+3,766	$3,879
APPFOLIO INC	22,382	-19,618	$3,877
APPF	22,382	-19,618	$3,877
CAVCO INDS INC DEL	11,094	-140	$3,845
CVCO	11,094	-140	$3,845
PENNANT GROUP INC COM	274,234	+103,830	$3,817
PNTG	274,234	+103,830	$3,817
CAPITAL GROUP CORE BOND ETF (CGCB)	143,347	+143,347	$3,791
CGCB	143,347	+143,347	$3,791
ORACLE CORP	35,516	-84	$3,744
ORCL	35,516	-84	$3,744
SMUCKER J M CO	29,549	+10,162	$3,734
SJM	29,549	+10,162	$3,734
SPROTT PHYSICAL GOLD TR	231,814	UNCH	$3,693
PHYS	231,814	UNCH	$3,693
MADISON SQUARE GARDEN ENTMT	113,955	-10,160	$3,623
MSGE	113,955	-10,160	$3,623
AMERICAN VANGUARD CORP (AVD)	329,576	+284,576	$3,615
AVD	329,576	+284,576	$3,615
MEDTRONIC PLC SHS	43,778	-5,247	$3,606
MDT	43,778	-5,247	$3,606
MAYVILLE ENGR CO INC	247,180	+82,303	$3,564
MEC	247,180	+82,303	$3,564
SCHWAB STRATEGIC TR	96,343	-3,521	$3,561
SCHF	96,343	-3,521	$3,561
UNILEVER PLC	73,326	+322	$3,555
UL	73,326	+322	$3,555
ADVANTAGE SOLUTIONS INC COM CL	971,640	+293,500	$3,517
ADV	971,640	+293,500	$3,517
PERELLA WEINBERG PARTNERS	285,638	-1,220	$3,493
PWP	285,638	-1,220	$3,493
RGC RES INC	170,971	+37,900	$3,478
RGCO	170,971	+37,900	$3,478
MARTIN MARIETTA MATLS INC	6,877	+18	$3,431
MLM	6,877	+18	$3,431
DFA DIMENSIONAL INTL CORE EQ M	117,328	+11,370	$3,360
DFAI	117,328	+11,370	$3,360
VANGUARD INTL EQUITY INDEX F (VEU)	59,242	+2,496	$3,326
VEU	59,242	+2,496	$3,326
ADOBE SYS INC COM	5,490	-100	$3,275
ADBE	5,490	-100	$3,275
APPLIED MATLS INC	20,194	+14	$3,273
AMAT	20,194	+14	$3,273
TJX COS INC NEW	34,863	-865	$3,271
TJX	34,863	-865	$3,271
CRAWFORD & CO			$3,190
CRD.A	235,555	-675	$3,105
CRD.B	6,500	UNCH	$85
SPECTRUM BRANDS HLDGS INC COM	39,950	-39,880	$3,187
SPB	39,950	-39,880	$3,187
PROGRESSIVE CORP	19,951	+967	$3,178
PGR	19,951	+967	$3,178
INTEL CORP	62,520	-1,330	$3,142
INTC	62,520	-1,330	$3,142
MILLERKNOLL INC	117,667	-3,848	$3,139
MLKN	117,667	-3,848	$3,139
DIMENSIONAL WORLD EX U S CORE	121,957	+5,659	$2,978
DFAX	121,957	+5,659	$2,978
HELIX ENERGY SOLU GRP COM	289,377	+289,377	$2,975
HLX	289,377	+289,377	$2,975
AGNICO EAGLE MINES LTD	53,655	UNCH	$2,943
AEM	53,655	UNCH	$2,943
AMPCO PITTSBURG CORP			$2,915
AP	1,068,531	UNCH	$2,917
Put	200	UNCH	$2
SCHWAB STRATEGIC TR	62,296	-7,289	$2,904
SCHZ	62,296	-7,289	$2,904
NATIONAL CINEMEDIA INC	692,043	+524,713	$2,865
NCMI	692,043	+524,713	$2,865
PIMCO 25 YR ZERO CPN US TIF	33,343	+32,943	$2,845
ZROZ	33,343	+32,943	$2,845
ISHARES TR CORE MSCI TOTAL INT (IXUS)	43,496	-2,189	$2,824
IXUS	43,496	-2,189	$2,824
SCHWAB CHARLES CORP	41,037	+1,500	$2,823
SCHW	41,037	+1,500	$2,823
NORTHROP GRUMMAN CORP	6,007	-749	$2,812
NOC	6,007	-749	$2,812
SELECT SECTOR SPDR TR (XLE)	33,148	-3,533	$2,779
XLE	33,148	-3,533	$2,779
TRAVEL PLUS LEISURE CO	70,876	-13,175	$2,771
TNL	70,876	-13,175	$2,771
SPDR GOLD TR (GLD)	14,392	+1,091	$2,751
GLD	14,392	+1,091	$2,751
NCR ATLEOS CORP	113,038	+113,038	$2,746
NATL	113,038	+113,038	$2,746
DLH HOLDINGS CORP	173,298	+12,465	$2,729
DLHC	173,298	+12,465	$2,729
CONOCOPHILLIPS	23,498	+101	$2,727
COP	23,498	+101	$2,727
MICROCHIP TECHNOLOGY INC.	29,269	+55	$2,639
MCHP	29,269	+55	$2,639
BLACKSTONE REAL ESTATE INCOME			$2,634
LP	183,847	-309	$2,634
NORTHRIM BANCORP INC	46,017	-70	$2,633
NRIM	46,017	-70	$2,633
ISHARES TR (IWD)	15,915	+93	$2,630
IWD	15,915	+93	$2,630
MACE SEC INTL	4,787,881	UNCH	$2,585
COM	4,787,881	UNCH	$2,585
KNIFE RIVER CORP	38,447	-12,229	$2,544
KNF	38,447	-12,229	$2,544
VOYA FINANCIAL INC	34,861	+640	$2,543
VOYA	34,861	+640	$2,543
COCA COLA CO	43,093	+284	$2,539
KO	43,093	+284	$2,539
POSTAL REALTY TRUST	174,264	-328	$2,537
PSTL	174,264	-328	$2,537
SILVERCREST ASSET MGMT GROUP	146,283	+16,810	$2,487
SAMG	146,283	+16,810	$2,487
ISHARES TR (OEF)	11,113	+2,266	$2,483
OEF	11,113	+2,266	$2,483
CHUYS HLDGS INC	64,626	+33,200	$2,471
CHUY	64,626	+33,200	$2,471
COTERRA ENERGY INC	95,325	+9,646	$2,433
CTRA	95,325	+9,646	$2,433
JOHN BEAN TECHNOLOGIES CORP	24,355	UNCH	$2,422
JBT	24,355	UNCH	$2,422
UGI CORP NEW	97,790	+58,930	$2,406
UGI	97,790	+58,930	$2,406
FIDELITY COVINGTON TRUST	16,605	-225	$2,385
FTEC	16,605	-225	$2,385
GALLAGHER ARTHUR J & CO	10,530	-82	$2,368
AJG	10,530	-82	$2,368
UNIVERSAL ELECTRS INC	251,784	+87,533	$2,364
UEIC	251,784	+87,533	$2,364
DIEBOLD NIXDORF INC	80,491	UNCH	$2,330
DBD	80,491	UNCH	$2,330
INTERNATIONAL MONEY EXPRESS IN	105,104	+1,693	$2,322
IMXI	105,104	+1,693	$2,322
DFA DIMENSIONAL US CORE EQUITY	69,469	+20,330	$2,310
DFAU	69,469	+20,330	$2,310
U HAUL HOLDING COMPANY			$2,292
UHAL.B	32,535	+5,522	$2,292
DOLLAR GEN CORP NEW	16,808	+12,476	$2,285
DG	16,808	+12,476	$2,285
ENBRIDGE INC CO	63,238	+8,410	$2,278
ENB	63,238	+8,410	$2,278
LAKELAND INDS INC	121,564	-8,888	$2,254
LAKE	121,564	-8,888	$2,254
VANGUARD TOTAL INTL BOND ETF (BNDX)	45,159	+9,228	$2,229
BNDX	45,159	+9,228	$2,229
SPROTT PHYSICAL GOLD AND SILVE	115,910	UNCH	$2,220
CEF	115,910	UNCH	$2,220
KONTOOR BRANDS	35,397	-580	$2,209
KTB	35,397	-580	$2,209
BOEING CO	8,329	-420	$2,171
BA	8,329	-420	$2,171
ENCOMPASS HEALTH CORP COM	32,410	UNCH	$2,162
EHC	32,410	UNCH	$2,162
EXPEDITORS INTL WASH INC	16,724	-127	$2,127
EXPD	16,724	-127	$2,127
MOTOROLA SOLUTIONS INC	6,740	+3	$2,110
MSI	6,740	+3	$2,110
VANGUARD INDEX FDS (VUG)	6,773	-268	$2,106
VUG	6,773	-268	$2,106
HORMEL FOODS CORP	63,834	+23,351	$2,050
HRL	63,834	+23,351	$2,050
MARATHON PETROLEUM CORP	13,443	-1,686	$1,994
MPC	13,443	-1,686	$1,994
ALTA EQUIPMENT GROUP	160,259	-9,853	$1,982
ALTG	160,259	-9,853	$1,982
VAALCO ENERGY INC	438,609	+24,401	$1,969
EGY	438,609	+24,401	$1,969
SPDR SER TR (SDY)			$1,964
SDY	9,420	+20	$1,177
Call	1,000	+1,000	$787
AUTOMATIC DATA PROCESSING IN	8,231	-186	$1,918
ADP	8,231	-186	$1,918
HAMILTON BEACH BRANDS HOLDING	109,672	+12,963	$1,918
HBB	109,672	+12,963	$1,918
BRISTOL MYERS SQUIBB CO	37,284	+1,142	$1,913
BMY	37,284	+1,142	$1,913
LIBERTY LATIN AMERICA LTD	259,531	-120,110	$1,905
LILAK	259,531	-120,110	$1,905
ISHARES EDGE MSCI USA QUALITY (QUAL)	12,849	+1,405	$1,891
QUAL	12,849	+1,405	$1,891
JPMORGAN EQUITY PREMIUM INCOME	34,365	+12,226	$1,889
JEPI	34,365	+12,226	$1,889
WASTE MGMT INC DEL	10,535	-327	$1,887
WM	10,535	-327	$1,887
HOOKER FURNISHINGS CORPORATI	70,690	UNCH	$1,844
HOFT	70,690	UNCH	$1,844
TARGET CORP	12,879	+946	$1,834
TGT	12,879	+946	$1,834
FIRST TR EXCHANGE TRADED FD (FBT)	11,588	-1,828	$1,832
FBT	11,588	-1,828	$1,832
LUXURBAN HOTELS INC COM	305,769	+49,993	$1,825
LUXH	305,769	+49,993	$1,825
BGSF INC	193,077	UNCH	$1,815
BGSF	193,077	UNCH	$1,815
PROVIDER REAL ESTATE FUND I LP			$1,811
LP	1,811,243	+1,801,211	$1,811
ISHARES INC CORE MSCI EMERGING (IEMG)	35,541	-2,190	$1,798
IEMG	35,541	-2,190	$1,798
BROOKFIELD CORP	44,516	-2,201	$1,786
BN	44,516	-2,201	$1,786
FORD MTR CO DEL	146,481	-14,094	$1,786
F	146,481	-14,094	$1,786
CONCENTRIX CORP COM	18,071	-10,880	$1,775
CNXC	18,071	-10,880	$1,775
BECTON DICKINSON & CO	7,262	-119	$1,771
BDX	7,262	-119	$1,771
TALEN ENERGY CORP COM	27,620	+7,630	$1,768
COM	27,620	+7,630	$1,768
AON PLC	6,042	-75	$1,758
AON	6,042	-75	$1,758
ADAMS DIVERSIFIED EQUITY FD	99,196	-1,400	$1,757
ADX	99,196	-1,400	$1,757
IRON MTN INC NEW COM	25,045	-503	$1,753
IRM	25,045	-503	$1,753
ISHARES TR (IWR)	22,422	-217	$1,743
IWR	22,422	-217	$1,743
SMITH & WESSON BRANDS INC	126,385	-17,229	$1,714
SWBI	126,385	-17,229	$1,714
ORION MARINE GROUP INC	344,787	-5,225	$1,703
ORN	344,787	-5,225	$1,703
FIRST CMNTY CORP S C	78,621	+2,370	$1,693
FCCO	78,621	+2,370	$1,693
AIR PRODS & CHEMS INC	6,170	-223	$1,689
APD	6,170	-223	$1,689
SPDR DOW JONES INDL AVRG ETF U (DIA)	4,478	-79	$1,688
DIA	4,478	-79	$1,688
ISHARES TR (EFV)	31,673	-1,535	$1,650
EFV	31,673	-1,535	$1,650
ISHARES TR (HDV)	15,965	+381	$1,628
HDV	15,965	+381	$1,628
RICHARDSON ELECTRS LTD	119,812	+24,406	$1,599
RELL	119,812	+24,406	$1,599
SCHWAB STRATEGIC TR	28,214	+422	$1,571
SCHB	28,214	+422	$1,571
POTBELLY CORP	150,598	+51,180	$1,569
PBPB	150,598	+51,180	$1,569
TESLA MTRS INC COM	6,291	+1,205	$1,563
TSLA	6,291	+1,205	$1,563
MONRO INC	52,610	+52,610	$1,544
MNRO	52,610	+52,610	$1,544
DISCOVER FINL SVCS	13,732	-5,119	$1,543
DFS	13,732	-5,119	$1,543
TRAVELERS COMPANIES INC	8,037	-30	$1,531
TRV	8,037	-30	$1,531
DANAHER CORPORATION	6,593	-430	$1,525
DHR	6,593	-430	$1,525
NEWPARK RES INC	229,360	+65,940	$1,523
NR	229,360	+65,940	$1,523
ISHARES TR (IWM)	7,528	+626	$1,511
IWM	7,528	+626	$1,511
STRYKER CORPORATION	5,043	+84	$1,510
SYK	5,043	+84	$1,510
VANGUARD WHITEHALL FDS (VYM)	13,456	+152	$1,502
VYM	13,456	+152	$1,502
EASTERN CO	67,797	UNCH	$1,492
EML	67,797	UNCH	$1,492
KEYCORP	103,335	-1,890	$1,488
KEY	103,335	-1,990	$1,488
VIAD CORP COM NEW	40,860	+30,880	$1,479
VVI	40,860	+30,880	$1,479
CLIMB GLOBAL SOLUTIONS INC	26,961	+3,075	$1,478
CLMB	26,961	+3,075	$1,478
PNC FINL SVCS GROUP INC	9,318	+309	$1,443
PNC	9,318	+309	$1,443
SELECT SECTOR SPDR TR (XLK)			$1,429
XLK	9,033	+14	$1,739
Put	21,000	+21,000	$310
GOLDMAN SACHS ETF TR (GSLC)	15,122	-408	$1,419
GSLC	15,122	-408	$1,419
WELLS FARGO CO NEW	28,746	-7,305	$1,415
WFC	28,746	-7,305	$1,415
GDL FD	174,626	UNCH	$1,404
GDL	174,626	UNCH	$1,404
UTAH MED PRODS INC	16,657	UNCH	$1,403
UTMD	16,657	UNCH	$1,403
SPROTT PHYSICAL SILVER TR UNIT	173,184	+7,000	$1,399
PSLV	173,184	+7,000	$1,399
PASON SYSTEMS INC	113,339	-3,767	$1,390
COM	113,339	-3,767	$1,390
FIDELITY MERRIMACK STR TR	30,101	-14,160	$1,386
FBND	30,101	-14,160	$1,386
FLEXSTEEL INDS INC	72,521	-210	$1,367
FLXS	72,521	-210	$1,367
ISHARES TR (IWP)	13,038	+10,017	$1,362
IWP	13,038	+10,017	$1,362
HINGHAM INSTN SVGS MASS	6,883	+751	$1,338
HIFS	6,883	+751	$1,338
FEDEX CORP			$1,335
FDX	5,666	-20	$1,433
Put	67	+67	$98
GENCO SHIPPING AND TRADING LIM	79,988	UNCH	$1,327
GNK	79,988	UNCH	$1,327
INTERNATIONAL BUSINESS MACHS	8,031	-24	$1,313
IBM	8,031	-24	$1,313
AVIAT NETWORKS INC	40,128	+13,386	$1,311
AVNW	40,128	+13,386	$1,311
ROYAL OAK REALTYTRUST INC			$1,311
LP	20,323	-133,545	$1,311
BERY 240119C00057500			$1,302
Call	11,985	+8,135	$1,302
MOVADO GROUP INC	43,129	-125	$1,300
MOV	43,129	-125	$1,300
J P MORGAN EXCH ULTRA SHORT MU	25,421	-40	$1,290
JMST	25,421	-40	$1,290
AUGMEDIX INC COM	219,330	+219,330	$1,283
AUGX	219,330	+219,330	$1,283
INVESCO S&P MIDCAP 400 REVENUE	12,194	+3	$1,281
RWK	12,194	+3	$1,281
NATURES SUNSHINE PRODS INC	73,928	-25,297	$1,278
NATR	73,928	-25,297	$1,278
PIMCO ETF TR (LTPZ)	22,300	+22,300	$1,264
LTPZ	22,300	+22,300	$1,264
NEWTEKONE INC	91,274	+8,468	$1,260
NEWT	91,274	+8,468	$1,260
CROWN CASTLE INTL CORP NEW COM	10,905	+3,223	$1,256
CCI	10,905	+3,223	$1,256
DELTA AIR LINES INC DEL	31,095	-899	$1,251
DAL	31,095	-899	$1,251
OP BANCORP COM	112,460	+20,670	$1,231
OPBK	112,460	+20,670	$1,231
KIMBERLY CLARK CORP	9,870	-333	$1,199
KMB	9,870	-333	$1,199
COLGATE PALMOLIVE CO	14,908	-90	$1,188
CL	14,908	-90	$1,188
VANGUARD LIMITED TAX EXEMPT F			$1,187
CLSD FD	109,320	-4,132	$1,187
PAN AMERN SILVER CORP	71,894	UNCH	$1,174
PAAS	71,894	UNCH	$1,174
ALLSTATE CORP	8,375	-112	$1,172
ALL	8,375	-112	$1,172
CONSTELLATION BRANDS INC	4,789	+160	$1,158
STZ	4,789	+160	$1,158
UNIT CORP	26,710	+3,091	$1,153
COM	26,710	+3,091	$1,153
AMERICAN COASTAL INS CORP	143,950	+37,716	$1,142
UIHC	143,950	+37,716	$1,142
ADVANCED MICRO DEVICES INC	7,679	-55	$1,132
AMD	7,679	-55	$1,132
NEXTNAV INC COMMON STOCK	253,797	+157,406	$1,129
NN	253,797	+157,406	$1,129
PERMA FIX ENVIRONMENTAL SVCS	143,646	+27,773	$1,129
PESI	143,646	+27,773	$1,129
ISHARES TR ESG MSCI USA (ESGU)	10,715	+869	$1,124
ESGU	10,715	+869	$1,124
FIRST VIII CBOE VEST US EQ	42,220	+42,220	$1,122
BUFR	42,220	+42,220	$1,122
ABRDN PLATINUM ETF TRUST (PPLT)	12,231	+400	$1,115
PPLT	12,231	+400	$1,115
PPG INDS INC	7,441	-60	$1,113
PPG	7,441	-60	$1,113
ALTO INGREDIENTS INC	418,049	+56,530	$1,112
ALTO	418,049	+56,530	$1,112
ADAMS RES & ENERGY INC	41,745	+17,131	$1,093
AE	41,745	+17,131	$1,093
SHOPIFY INC CL A	14,010	-450	$1,091
SHOP	14,010	-450	$1,091
MARKEL GROUP INC	756	-23	$1,073
MKL	756	-23	$1,073
STONEX GROUP INC	14,520	+4,840	$1,072
SNEX	14,520	+4,840	$1,072
LOCKHEED MARTIN CORP	2,363	-108	$1,071
LMT	2,363	-108	$1,071
ALLETE INC	17,410	+7,360	$1,065
ALE	17,410	+7,360	$1,065
FIDELITY NATL INFO SVC COM	17,719	-8,043	$1,064
FIS	17,719	-8,043	$1,064
VANGUARD WORLD FD (MGC)	6,288	-1,487	$1,064
MGC	6,288	-1,487	$1,064
ISHARES TR (EFG)	10,731	-3,967	$1,039
EFG	10,731	-3,967	$1,039
PHX MINERALS INC CL A	321,948	UNCH	$1,037
PHX	321,948	UNCH	$1,037
EAGLE BULK SHIPPING INC	18,660	-55	$1,034
EGLE	18,660	-55	$1,034
TIPTREE INC	53,796	-155	$1,020
TIPT	53,796	-155	$1,020
ALIMENTATION COUCHE TARD INC	16,757	UNCH	$992
COM	16,757	UNCH	$992
WELLTOWER INC REIT	10,910	+283	$984
WELL	10,910	+283	$984
HERITAGE GLOBAL INC COM	350,905	+116,054	$976
HGBL	350,905	+116,054	$976
AGILENT TECHNOLOGIES INC	6,951	+5,295	$966
A	6,951	+5,295	$966
PALANTIR TECHNOLOGIES INC	55,708	+31,130	$957
PLTR	55,708	+31,130	$957
ISHARES TR (MBB)	10,103	-14,068	$951
MBB	10,103	-14,068	$951
ISHARES U S ETF TR (NEAR)	18,787	+186	$949
NEAR	18,787	+186	$949
ARES CAP CORP COM	47,026	-1,270	$942
ARCC	47,026	-1,270	$942
GOLDMAN SACHS GROUP INC	2,442	+379	$942
GS	2,442	+379	$942
FIRST TR LRGE CP CORE ALPHA (FEX)	10,369	-915	$935
FEX	10,369	-915	$935
AERSALE CORPORATION COM	73,519	+6,954	$933
ASLE	73,519	+6,954	$933
CBOE GLOBAL MKTS INC	5,128	+600	$916
CBOE	5,128	+600	$916
INVESCO S&P 500 LOW VOLATILITY	14,322	-396	$897
SPLV	14,322	-396	$897
DOUBLELINE MORTGAGE ETF (DMBS)	18,000	+15,000	$891
DMBS	18,000	+15,000	$891
ISHARES TR (IVW)	11,834	+263	$889
IVW	11,834	+263	$889
BROOKFIELD ASSET MANAGMT LTD	21,962	+47	$882
BAM	21,962	+47	$882
BLACK STONE MINERALS L P COM	54,975	-13,926	$877
BSM	54,975	-13,926	$877
INVESCO FTSE RAFI US 1000 ETF (PRF)	24,860	UNCH	$875
PRF	24,860	UNCH	$875
HUNTINGTON BANCSHARES INC (HBAN)	68,073	-2,015	$866
HBAN	68,073	-2,015	$866
SCHWAB STRATEGIC TR	10,435	+13	$866
SCHG	10,435	+13	$866
INTUIT	1,382	+108	$864
INTU	1,382	+108	$864
CULP INC	145,519	-435	$843
CULP	145,519	-435	$843
ISHARES TR (IYW)	6,847	+2,078	$840
IYW	6,847	+2,078	$840
ADVANT E CORP COM	10	UNCH	$826
COM	10	UNCH	$826
FIRST TR EXCHANGE TRADED FD (FPX)	8,610	-715	$826
FPX	8,610	-715	$826
NATIONAL FUEL GAS CO	16,300	-785	$818
NFG	16,300	-785	$818
CROWDSTRIKE HOLDINGS INC	3,191	+1,526	$815
CRWD	3,191	+1,526	$815
DFA DIMENSIONAL US SMALL CAP V	27,489	+13,989	$800
DFSV	27,489	+13,989	$800
CONCRETE PUMPING HLDGS INC	97,075	+17,761	$796
BBCP	97,075	+17,761	$796
VANGUARD INDEX FDS (VOE)	5,470	-1,684	$793
VOE	5,470	-1,684	$793
DOMINION RES	16,849	-275	$792
D	16,849	-275	$792
PACKAGING CORP AMER	4,859	+100	$792
PKG	4,859	+100	$792
CATERPILLAR INC	2,660	UNCH	$787
CAT	2,660	UNCH	$787
SALESFORCE COM INC COM	2,989	+1,702	$786
CRM	2,989	+1,702	$786
CORTEVA	16,381	+1,860	$785
CTVA	16,381	+1,860	$785
MANITEX INTL INC	88,400	+88,400	$773
MNTX	88,400	+88,400	$773
THIRD POINT OFFSHORE INVESTORS	39,500	UNCH	$770
COM	39,500	UNCH	$770
KINDER MORGAN INC DEL	43,442	-425	$766
KMI	43,442	-425	$766
ISHARES TR (IVE)	4,380	+313	$762
IVE	4,380	+313	$762
WARNER BROS DISCOVERY INC	66,891	-5,383	$761
WBD	66,891	-5,383	$761
ISHARES TREASURY FLOATING RATE (TFLO)	14,990	+542	$757
TFLO	14,990	+542	$757
PHILIP MORRIS INTL INC	7,989	-1,222	$752
PM	7,989	-1,222	$752
DIAMOND HILL INVESTMENT GROUP	4,531	-15	$750
DHIL	4,531	-15	$750
IMMERSION CORP	106,078	-325	$749
IMMR	106,078	-325	$749
AMERICAN ELEC PWR CO INC	9,198	-420	$747
AEP	9,198	-420	$747
HURCO CO	34,304	+34,304	$739
HURC	34,304	+34,304	$739
CONSTELLATION SOFTWARE INC	295	+7	$735
COM	295	+7	$735
INTUITIVE SURGICAL INC COM NEW	2,143	UNCH	$723
ISRG	2,143	UNCH	$723
SCHWAB STRATEGIC TR	9,470	-29,002	$721
SCHD	9,470	-29,002	$721
CHIPOTLE MEXICAN GRILL INC	315	-14	$719
CMG	315	-14	$719
ITERIS INC NEW	137,640	-415	$716
ITI	137,640	-415	$716
EMPLOYERS HLDGS INC	18,000	+100	$709
EIG	18,000	+100	$709
COPPER PROPERTY CTL PASS THR	69,500	+19,500	$702
COM	69,500	+19,500	$702
QUEST RESOURCE HLDG CORP COM N	95,429	+57,159	$699
QRHC	95,429	+57,159	$699
ISHARES TR (TLT)	7,032	-10,690	$695
TLT	7,032	-10,690	$695
MATRIX SVC CO	70,923	+27,223	$694
MTRX	70,923	+27,223	$694
SOUTHERN CO	9,893	+75	$694
SO	9,893	+75	$694
ALTRIA GROUP INC	16,936	-34,559	$683
MO	16,936	-34,559	$683
VANECK VECTORS SEMICONDUCTOR E	3,900	+112	$682
SMH	3,900	+112	$682
DUKE ENERGY CORP NEW	6,935	-1,548	$673
DUK	6,935	-1,548	$673
INVESCO NASDAQ NEXT GEN 100 ET	24,883	-126	$672
QQQJ	24,883	-126	$672
NORTHWEST BANCSHARES INC MD (NWBI)	53,744	-41,790	$671
NWBI	53,744	-41,790	$671
INVESCO BUYBACK ACHIEVERS ETF (PKW)	6,732	UNCH	$667
PKW	6,732	UNCH	$667
F N B CORP	48,198	-401	$664
FNB	48,198	-401	$664
UNIVERSAL STAINLESS & ALLOY	33,045	-12,216	$664
USAP	33,045	-12,216	$664
ISHARES SILVER TR (SLV)	30,460	-2,980	$663
SLV	30,460	-2,980	$663
KARAT PACKAGING INC COM	26,572	-200	$660
KRT	26,572	-200	$660
TEEKAY TANKERS LTD	13,195	-40	$659
TNK	13,195	-40	$659
WALGREENS BOOTS ALLIANCE INC	25,227	-17,482	$659
WBA	25,227	-17,482	$659
IMGP DBI MANAGED FUTURES STRAT	25,463	+25,155	$656
DBMF	25,463	+25,155	$656
CENCORA INC	3,639	+62	$655
ABC	3,639	+62	$655
SERVICENOW INC COM	916	+50	$647
NOW	916	+50	$647
THERMO FISHER SCIENTIFIC INC	1,219	+115	$647
TMO	1,219	+115	$647
SUPERIOR GROUP OF CO INC	47,670	+550	$644
SGC	47,670	+550	$644
ISHARES TR (IWB)	2,453	+251	$643
IWB	2,453	+251	$643
JEFFERIES GROUP INC NEW COM	15,900	-25	$643
JEF	15,900	-25	$643
ISHARES TR (IYF)	7,509	+24	$641
IYF	7,509	+24	$641
AMTECH SYS INC	152,310	+80,028	$640
ASYS	152,310	+80,028	$640
ISHARES TR (TIP)	5,943	-1,584	$639
TIP	5,943	-1,584	$639
IDEXX LABS INC COM	1,129	UNCH	$627
IDXX	1,129	UNCH	$627
BOWMAN CONSULTING GROUP LTD	17,520	+1,060	$622
BWMN	17,520	+1,060	$622
GENERAC HLDGS INC	4,815	+225	$622
GNRC	4,815	+225	$622
GENERAL MOTORS CO	17,252	-220,285	$620
GM	17,252	-220,285	$620
NEWMONT CORP	14,849	-297	$615
NEM	14,849	-297	$615
ISHARES TR (GVI)	5,865	+2,988	$614
GVI	5,865	+2,988	$614
INVESCO WATER RESOURCES ETF (PHO)	10,069	+6,254	$613
PHO	10,069	+6,254	$613
AMERIPRISE FINL INC	1,603	UNCH	$609
AMP	1,603	UNCH	$609
MOOG INC			$608
MOG.A	4,200	UNCH	$608
SCHWAB STRATEGIC TR	13,183	UNCH	$607
SCHK	13,183	UNCH	$607
PIMCO ETF TR (MINT)	6,059	-1,567	$605
MINT	6,059	-1,567	$605
180 DEGREE CAP CORP COM	145,364	-425	$596
TURN	145,364	-425	$596
ISHARES TR (IYH)	2,063	-114	$591
IYH	2,063	-114	$591
CHAMPIONX CORPORATION COM	20,076	-117,145	$586
CHX	20,076	-117,145	$586
CLEAR CHANNEL OUTDOOR HOLDINGS	320,240	-10,750	$583
CCO	320,240	-10,750	$583
DIAGEO PLC	3,993	+232	$582
DEO	3,993	+232	$582
LIFEMD INC COM	69,650	+69,650	$577
LFMD	69,650	+69,650	$577
OSISKO GOLD ROYALTIES	40,050	-4,985	$572
OR	40,050	-4,985	$572
FRONTDOOR INC	16,130	+4,530	$568
FTDR	16,130	+4,530	$568
MAMAS CREATIONS INC	113,720	+113,720	$558
MAMA	113,720	+113,720	$558
ISHARES TR (IBB)	4,058	-1,236	$551
IBB	4,058	-1,236	$551
FIRST LONG IS CORP	41,528	-125	$550
FLIC	41,528	-125	$550
GSK PLC	14,843	+1,551	$550
GSK	14,843	+1,551	$550
MICRON TECHNOLOGY INC	6,429	UNCH	$549
MU	6,429	UNCH	$549
ISHARES TR (EFA)	7,263	+214	$547
EFA	7,263	+214	$547
VOX RTY CORP	265,126	+31,786	$546
VOXR	265,126	+31,786	$546
ISHARES TR (IWV)	1,989	+50	$544
IWV	1,989	+50	$544
ISHARES FALLEN ANGELS USD BOND (FALN)	20,528	UNCH	$542
FALN	20,528	UNCH	$542
CORECARD CORPORATION	38,879	+23,772	$538
CCRD	38,879	+23,772	$538
ISHARES TR (LQD)	4,853	+1,642	$537
LQD	4,853	+1,642	$537
ISHARES US TECH BREAKTHROUGH M (TECB)	12,506	-467	$537
TECB	12,506	-467	$537
VANGUARD BD INDEX FDS (BIV)	7,016	+64	$536
BIV	7,016	+64	$536
VANGUARD WORLD FDS (VGT)	1,107	+195	$536
VGT	1,107	+195	$536
BERKLEY W R CORP	7,564	UNCH	$535
WRB	7,564	UNCH	$535
ANALOG DEVICES INC	2,687	-57	$533
ADI	2,687	+2,687	$533
OMEROS CORP	163,023	-47,000	$533
OMER	163,023	-47,000	$533
GRAYSCALE BITCOIN TRUST BTC	15,270	+15,270	$529
GBTC	15,270	+15,270	$529
PROSHARES TR II (UCO)			$527
Call	7,900	+7,900	$527
SIMPLIFY MBS ETF (MTBA)	10,000	+10,000	$517
MTBA	10,000	+10,000	$517
VANGUARD WORLD FDS (VHT)	2,062	+8	$517
VHT	2,062	+8	$517
CECIL BANCORP INC	343,877	UNCH	$516
COM	343,877	UNCH	$516
FIRST CITIZENS BANCSHARES (FCNCA)	363	UNCH	$515
FCNCA	363	UNCH	$515
MIDLAND STATES BANCORP INC	18,535	-1,232	$511
MSBI	18,535	-1,232	$511
NATURAL GAS SERVICES GROUP INC	31,790	+31,790	$511
NGS	31,790	+31,790	$511
ACACIA RESH CORP	129,902	-390	$509
ACTG	129,902	-390	$509
ISHARES TR (IHI)	9,410	-55	$508
IHI	9,410	-55	$508
MSA SAFETY INC	3,000	UNCH	$506
MSA	3,000	UNCH	$506
ISHARES TR (IJJ)	4,300	+4,300	$490
IJJ	4,300	+4,300	$490
CECIL BANCORP RSTD	343,752	UNCH	$488
COM	343,752	UNCH	$488
SPIRE GLOBAL INC	62,260	+62,260	$487
SPIR	62,260	+62,260	$487
ILLINOIS TOOL WKS INC	1,835	-38	$481
ITW	1,835	-38	$481
WISDOMTREE TR	10,511	+200	$480
DON	10,511	+200	$480
AT&T INC	28,335	-8,925	$475
T	28,335	-8,925	$475
ISHARES TR (IWN)	3,033	-188	$471
IWN	3,033	-188	$471
ELF BEAUTY INC	3,228	+1,562	$466
ELF	3,228	+1,562	$466
JOINT CORP COM	48,397	+48,397	$465
JYNT	48,397	+48,397	$465
VANGUARD WHITEHALL FDS (VYMI)	6,989	UNCH	$465
VYMI	6,989	UNCH	$465
CERES FARMS LLC			$464
LP	464,108	+8,249	$464
VANECK VECTORS ETF TR GOLD MIN (GDX)	14,906	+2,131	$462
GDX	14,906	+2,131	$462
BROWN FORMAN CORP			$461
BF.B	8,076	+125	$461
ISHARES TR (IWC)	3,894	-348	$452
IWC	3,894	-348	$452
NETFLIX INC COM	919	UNCH	$448
NFLX	919	UNCH	$448
CLEVELAND CLIFFS INC NEW	21,807	-500	$445
CLF	21,807	-500	$445
VANGUARD WORLD FDS (VPU)	3,223	UNCH	$442
VPU	3,223	UNCH	$442
ISHARES TR (EEM)	10,793	+574	$434
EEM	10,793	+574	$434
ONEOK INC NEW	6,186	-1,006	$434
OKE	6,186	-1,006	$434
GLOBAL X US INFRASTRUCTURE DEV	12,555	+798	$433
PAVE	12,555	+798	$433
DEERE & CO	1,075	+150	$430
DE	1,075	+150	$430
PREMIER FINANCIAL CORP OHIO	17,739	-1,000	$428
PFC	17,739	-1,000	$428
VANECK MORNINGSTAR SMID MOAT E	13,523	+5,383	$426
SMOT	13,523	+5,383	$426
ADTHEORENT HOLDING COMPANY INC	291,530	+291,530	$423
ADTH	291,530	+291,530	$423
SPDR S&P MIDCAP 400 ETF (MDY)	826	UNCH	$419
MDY	826	UNCH	$419
APPLIED INDLTECH INC COM	2,375	UNCH	$410
AIT	2,375	UNCH	$410
FIFTH THIRD BANCORP	11,869	-99	$409
FITB	11,869	-99	$409
CINCINNATI FINL CORP	3,934	UNCH	$407
CINF	3,934	UNCH	$407
MIDDLEFIELD BANC CORP	12,561	-3,140	$407
MBCN	12,561	-3,140	$407
CONSTELLATION ENERGY CORP	3,471	+170	$406
CEG	3,471	+170	$406
CORNING INC	13,190	+84	$402
GLW	13,190	+84	$402
CUMULUS MEDIA INC	74,080	+9,800	$394
CMLS	74,080	+9,800	$394
HUMANA INC	860	+70	$394
HUM	860	+70	$394
QC HLDGS INC COM	582,407	UNCH	$390
COM	582,407	UNCH	$390
AMERICAN WTR WKS CO INC NEW	2,863	-272	$378
AWK	2,863	-272	$378
CHEFS WHSE INC	12,805	-10,670	$377
CHEF	12,805	-10,670	$377
NUVEEN MUN VALUE FD INC	43,733	+35,500	$376
NUV	43,733	+35,500	$376
ALLIANCEBERNSTEIN HOLDING	12,050	+5,000	$374
AB	12,050	+5,000	$374
SCHWAB STRATEGIC TR	15,069	-787	$374
SCHE	15,069	-787	$374
STERIS PLC	1,699	+826	$374
STE	1,699	+826	$374
ARK FINTECH INNOVATION ETF (ARKF)	13,514	-468	$373
ARKF	13,514	-468	$373
DUPONT DE NEMOURS INC	4,813	+94	$370
DD	4,813	+94	$370
MONDELEZ INTL INC	5,015	-108	$363
MDLZ	5,015	-108	$363
MARVELL TECHNOLOGY INC	6,011	-202	$363
MRVL	6,011	-202	$363
BLUE OWL CAPITAL CORPORATION C	24,552	+24,552	$362
OBDC	24,552	+24,552	$362
CAMECO	8,300	-2,000	$358
CCJ	8,300	-2,000	$358
EQUINIX INC	444	+75	$358
EQIX	444	+75	$358
CITI TRENDS INC COM	12,590	UNCH	$356
CTRN	12,590	UNCH	$356
GLOBAL X ROBOTICS ETF (BOTZ)	12,374	-131	$353
BOTZ	12,374	-131	$353
TEMPLETON EMERGING MKTS INCO	68,950	-16,500	$352
TEI	68,950	-16,500	$352
DOVER CORP	2,285	-127	$351
DOV	2,285	-127	$351
NANO DIMENSION LTD	145,900	UNCH	$350
NNDM	145,900	UNCH	$350
GOLDMAN SACHS BDC	23,587	UNCH	$346
GSBD	23,587	UNCH	$346
SPROTT PHYSICAL URANIUM TRUST	16,082	UNCH	$345
COM	16,082	UNCH	$345
INTERNATIONAL FLAVORS&FRAGRA	4,245	-55	$344
IFF	4,245	-55	$344
ISHARES TR (SCZ)	5,545	UNCH	$343
SCZ	5,545	UNCH	$343
PROSHARES TR S&P 500 DIVID ARI (NOBL)	3,526	-6	$336
NOBL	3,526	-6	$336
INVESCO DB COMMODITY INDEX TRA (DBC)	15,099	UNCH	$333
DBC	15,099	UNCH	$333
LULULEMON ATHLETICA INC	652	+150	$333
LULU	652	+150	$333
LINCOLN ELEC HLDGS INC	1,528	UNCH	$332
LECO	1,528	UNCH	$332
OXFORD INDS INC	3,320	UNCH	$332
OXM	3,320	UNCH	$332
SYSCO CORP	4,538	-64	$332
SYY	4,538	-64	$332
FIRST TR MORNINGSTAR DIVID L (FDL)	9,222	UNCH	$331
FDL	9,222	UNCH	$331
SCHLUMBERGER LTD	6,330	-489	$329
SLB	6,330	-489	$329
CBRE GROUP INC	3,483	UNCH	$324
CBRE	3,483	UNCH	$324
GILEAD SCIENCES INC	3,983	-315	$323
GILD	3,983	-315	$323
IQVIA HOLDINGS INC	1,386	+49	$321
IQV	1,386	+49	$321
CARRIER GLOBAL CORPORATION	5,570	-1,110	$320
CARR	5,570	-1,110	$320
ADVISORSHARES DOUBLELINE VALUE (SURE)	3,035	UNCH	$317
SURE	3,035	UNCH	$317
ISHARES TR (IUSG)	3,019	+281	$314
IUSG	3,019	+281	$314
BLACKROCK ETF TRUST II (BINC)	5,990	+5,990	$313
BINC	5,990	+5,990	$313
ALPS ETF TR SECTOR DIVIDEND DO (SDOG)	6,069	UNCH	$311
SDOG	6,069	UNCH	$311
NOVARTIS AG	3,069	-319	$310
NVS	3,069	-319	$310
CITIZENS FINL GROUP INC	9,293	-334	$308
CFG	9,293	-334	$308
LAUDER ESTEE COS INC	2,102	UNCH	$307
EL	2,102	UNCH	$307
NATHANS FAMOUS INC NEW	3,936	UNCH	$307
NATH	3,936	UNCH	$307
PROSHARES ONLINE RETAIL ETF (ONLN)	8,512	-130	$307
ONLN	8,512	-130	$307
INVESCO EXCH TRADED FD TR II (BAB)			$306
BAB	11,500	-16,217	$309
Put	1,001	+1,001	$3
SPECIAL OPPORTUNITIES FD INC	25,834	-6,648	$306
SPE	25,834	-6,648	$306
VERTEX PHARMACEUTICALS INC	749	-80	$305
VRTX	749	-80	$305
MASCO CORP	4,527	UNCH	$303
MAS	4,527	UNCH	$303
VERA BRADLEY INC COM	39,380	UNCH	$303
VRA	39,380	UNCH	$303
FIRST TR NORTH AMER ENERGY (EMLP)	10,811	-952	$299
EMLP	10,811	-952	$299
CHENIERE ENERGY INC	1,746	+1,626	$298
LNG	1,746	+1,626	$298
TIDAL ETF TR (SPAX)	14,565	UNCH	$297
SPAX	14,565	UNCH	$297
ALICO INC	10,183	+10,183	$296
ALCO	10,183	+10,183	$296
CHURCHILL DOWNS INC	2,190	UNCH	$295
CHDN	2,190	UNCH	$295
SRH TOTAL RETURN FUND INC (STEW)	21,141	-2,000	$293
STEW	21,141	-2,000	$293
TAIWAN SEMICONDUCTOR MFG LTD	2,821	-297	$293
TSM	2,821	-297	$293
INVESCO BULLETSHARES 2028 CORP (BSCS)	14,314	-828	$290
BSCS	14,314	-828	$290
ARK GENOMIC REVOLUTION ETF (ARKG)	8,805	-102	$289
ARKG	8,805	-102	$289
ENTRAVISION COMMUNICATIONS	69,407	+69,407	$289
EVC	69,407	+69,407	$289
VULCAN MATLS CO	1,238	+60	$281
VMC	1,238	+60	$281
ALITHYA GROUP INC	210,695	-613,631	$280
ALYA	210,695	-613,631	$280
GRAYSCALE ETHEREUM TRUST ETH	14,313	-162	$278
COM	14,313	-162	$278
LAM RESEARCH CORP	354	UNCH	$277
LRCX	354	UNCH	$277
ROCKET LAB USA INC	50,000	+10,000	$276
RKLB	50,000	+10,000	$276
BLUE BIOFUELS INC COM	3,338,890	UNCH	$273
COM	3,338,890	UNCH	$273
NUVEEN SELECT TAX FREE INCOM	18,469	-5,713	$273
NXP	18,469	-5,713	$273
VANGUARD STAR FDS (VXUS)	4,621	+92	$268
VXUS	4,621	+92	$268
ALGOMA STL GROUP INC	26,500	UNCH	$266
ASTL	26,500	UNCH	$266
LIBERTY BROADBAND CORP	3,303	-406	$266
LBRDK	3,303	-406	$266
ONESPAN INC	24,783	-701,809	$266
OSPN	24,783	-701,809	$266
SELECT SECTOR SPDR TR (XLF)	7,015	-697	$264
XLF	7,015	-697	$264
UNITED PARCEL SERVICE INC			$263
UPS	2,204	-518	$347
Put	114	+114	$84
INDEPENDENCE CONTRACT DRILLI	107,143	-325	$262
ICD	107,143	-325	$262
MARKFORGED HOLDING CORP	319,696	UNCH	$262
MKFG	319,696	UNCH	$262
SELECT SECTOR SPDR TR (XLV)	1,915	+550	$261
XLV	1,915	+550	$261
LKQ CORP	5,433	UNCH	$260
LKQ	5,433	UNCH	$260
MGM RESORTS INTERNATIONAL	5,827	-536	$260
MGM	5,827	-536	$260
NOKIA CORP	75,743	+390	$259
NOK	75,743	+390	$259
TPG INC	6,000	UNCH	$259
TPG	6,000	UNCH	$259
ADVISORSHARES TR PURE US CANNA (MSOS)	36,656	+21,937	$257
MSOS	36,656	+21,937	$257
EVEREST GROUP LTD COM	725	+725	$256
EG	725	+725	$256
VALERO ENERGY CORP	1,959	-267	$255
VLO	1,959	-267	$255
AMERICAN EXPRESS CO	1,357	-162	$254
AXP	1,357	-162	$254
OTIS WORLDWIDE CORP	2,843	+1	$254
OTIS	2,843	+1	$254
ISHARES TR (PFF)	8,097	-2,719	$253
PFF	8,097	-2,719	$253
GENERAL ELECTRIC CO	1,976	+200	$252
GE	1,976	+200	$252
SCHWAB STRATEGIC TR	3,348	+1	$252
SCHM	3,348	+1	$252
VANECK VECTORS ETF TR NAT RES (HAP)	5,141	-1,062	$251
HAP	5,141	-1,062	$251
DONEGAL GROUP INC	17,881	UNCH	$250
DGICA	17,881	UNCH	$250
PACER US CASH COWS 100 ETF (COWZ)	4,785	+1,628	$249
COWZ	4,785	+1,628	$249
EATON VANCE NATL MUN OPPORTUNI	14,500	UNCH	$245
EOT	14,500	UNCH	$245
INVESCO INVESTMENT GRADE DEFEN	10,000	UNCH	$243
IIGD	10,000	UNCH	$243
PARTNERS GROUP PRIVATE EQUITY			$241
LP	28,481	+760	$241
ISHARES US INFRASTRUCTURE ETF (IFRA)	5,881	+917	$237
IFRA	5,881	+917	$237
JPMORGAN DIVERSIFIED RETURN US	2,305	-698	$237
JPUS	2,305	-698	$237
REALTY INCOME CORP	4,123	-161	$237
O	4,123	-161	$237
ISHARES 0 3 MONTH TREASURY BON (SGOV)	2,334	UNCH	$234
SGOV	2,334	UNCH	$234
DONNELLEY FINL SOLUTIONS INC	3,720	-7,021	$232
DFIN	3,720	-7,021	$232
PSYCHEMEDICS CORP	78,173	-200	$231
PMD	78,173	-200	$231
SPDR PORTFOLIO AGGREGATE BOND (SPAB)	8,862	-254	$227
SPAB	8,862	-254	$227
CDW CORPORATION	991	UNCH	$225
CDW	991	UNCH	$225
UNITED STS NAT GAS FD LP	44,089	+5,175	$224
UNG	44,089	+5,175	$224
INVESCO BULLETSHARES 2026 CORP (BSCQ)	11,442	-1,148	$221
BSCQ	11,442	-1,148	$221
INTELLICHECK INC COM NEW	115,624	-335	$220
IDN	115,624	-335	$220
ISHARES TR (IWS)	1,883	+85	$219
IWS	1,883	+85	$219
AXT INC	91,013	-265	$218
AXTI	91,013	-265	$218
NORDSON CORP	825	-6,733	$218
NDSN	825	-6,733	$218
RIOT PLATFORMS INC	14,040	UNCH	$217
RIOT	14,040	UNCH	$217
AMERICAN CENTY ETF TR (AVDV)	3,460	+660	$216
AVDV	3,460	+660	$216
THE CIGNA GROUP	722	UNCH	$216
CI	722	UNCH	$216
STERLING INFRASTRUCTURE INC	2,457	-15	$216
STRL	2,457	-15	$216
HUDBAY MINERALS INC	38,500	+5,000	$213
HBM	38,500	+5,000	$213
RPM INTL INC	1,898	UNCH	$212
RPM	1,898	UNCH	$212
WISDOMTREE TR	3,159	UNCH	$210
DLN	3,159	UNCH	$210
BLACKROCK MUNIVEST FD INC COM	29,387	UNCH	$209
MVF	29,387	UNCH	$209
KRANESHARES TR (IVOL)	10,000	+10,000	$207
IVOL	10,000	+10,000	$207
SHELL PLC	3,129	-1	$206
SHEL	3,129	-1	$206
TORTOISE ENERGY INFRASTRUCTURE	7,048	-761	$203
TYG	7,048	-761	$203
GLOBAL X MLP AND ENERGY INFRAS	4,524	-100	$202
MLPX	4,524	-100	$202
LIBERTY MEDIA CORP DEL	5,356	-11,601	$200
LLYVK	5,356	-11,601	$200
NOVO NORDISK A S	1,922	-616	$199
NVO	1,922	-616	$199
ACCELERATE ARBITRAGE FUND	10,200	UNCH	$198
COM	10,200	UNCH	$198
ORGANON & CO	13,699	-135,869	$198
OGN	13,699	-135,869	$198
MSCI INC	349	-95	$197
MSCI	349	-95	$197
GEN DIGITAL INC	8,610	-4,090	$196
GEN	8,610	-4,090	$196
BOSTON SCIENTIFIC CORP	3,365	+2,608	$195
BSX	3,365	+2,608	$195
FARMERS NATIONAL BANC CORP	13,450	UNCH	$194
FMNB	13,450	UNCH	$194
AVNET INC	3,825	UNCH	$193
AVT	3,825	UNCH	$193
AMERICAS CAR MART INC COM	2,534	-30	$192
CRMT	2,534	-30	$192
ISHARES TR FLTG RATE NT (FLOT)	3,801	+17	$192
FLOT	3,801	+17	$192
FIDELITY MERRIMACK STR TR	3,900	-5,700	$192
FLTB	3,900	-5,700	$192
NEXSTAR BROADCASTING	1,227	+75	$192
NXST	1,227	+75	$192
INVESCO BULLETSHARES 2030 CORP (BSCU)	11,448	-1,249	$190
BSCU	11,448	-1,249	$190
CANADIEN PACIFIQUE KANSAS CITY	2,391	-306	$189
CP	2,391	-306	$189
CRISPR THERAPEUTICS AG	2,980	+1,650	$187
CRSP	2,980	+1,650	$187
EMERSON ELEC CO	1,920	-56	$187
EMR	1,920	-56	$187
MGP INGREDIENTS INC	1,901	UNCH	$187
MGPI	1,901	UNCH	$187
INTERCONTINENTALEXCHAN COM	1,428	UNCH	$183
ICE	1,428	UNCH	$183
NICE LTD	915	+915	$183
NICE	915	+915	$183
VANGUARD RUSSELL 1000 (VONE)	845	-6	$183
VONE	845	-6	$183
ISHARES CORE DIVIDEND GROWTH (DGRO)	3,336	-715	$180
DGRO	3,336	-715	$180
UBER TECHNOLOGIES INC			$179
UBER	4,904	UNCH	$302
Put	309	+309	$123
TEUCRIUM WHEAT FUND (WEAT)	30,000	-62,500	$179
WEAT	30,000	-62,500	$179
INVESCO NATIONAL AMTFREE MUNIC	7,382	UNCH	$178
PZA	7,382	UNCH	$178
HILTON GRAND VACATIONS INC COM	4,400	-1,000	$177
HGV	4,400	-1,000	$177
HOLOGIC INC	2,475	-1,325	$177
HOLX	2,475	-1,325	$177
ISHARES TR (IXC)	4,515	+4,387	$177
IXC	4,515	+4,387	$177
COINBASE GLOBAL INC	1,008	+990	$175
COIN	1,008	+990	$175
SELECT SECTOR SPDR TR REAL EST (XLRE)	4,358	+258	$175
XLRE	4,358	+258	$175
BP PLC	4,925	UNCH	$174
BP	4,925	UNCH	$174
ALIMCO FINL CORP COM NEW	30,146	UNCH	$173
COM	30,146	UNCH	$173
ISHARES TR (DVY)	1,475	UNCH	$173
DVY	1,475	UNCH	$173
AFFIRM HOLDINGS INC	3,500	+3,500	$172
AFRM	3,500	+3,500	$172
GRAINGER W W INC	207	UNCH	$172
GWW	207	UNCH	$172
NUVEEN AMT FREE QLTY MUN INC	15,445	UNCH	$170
NEA	15,445	UNCH	$170
TRI CONTL CORP	5,900	UNCH	$170
TY	5,900	UNCH	$170
AMERCO COM	2,360	-70	$169
COM	2,360	-70	$169
BIOMARIN PHARMACEUTICAL COM US	1,750	-150	$169
BMRN	1,750	-150	$169
CHECK POINT SOFTWARE ORD	1,087	-167	$166
CHKP	1,087	-167	$166
TE CONNECTIVITY LTD	1,176	-180	$165
TEL	1,176	-180	$165
VANGUARD MORTGAGE BACKED SECUR (VMBS)			$164
INDX FD	3,533	+3,533	$164
CHUBB LTD COM	722	-49	$163
CB	722	-49	$163
TIMKEN CO	2,000	UNCH	$160
TKR	2,000	UNCH	$160
SELECT SECTOR SPDR TR (XLI)	1,406	-299	$160
XLI	1,406	-299	$160
GABELLI DIVID & INCOME TR	7,328	UNCH	$159
GDV	7,328	UNCH	$159
HILTON WORLDWIDE HLDGS INC	875	UNCH	$159
HLT	875	UNCH	$159
ISHARES TR (IGSB)	3,101	-1,400	$159
IGSB	3,101	-1,400	$159
CURRENCY EXCHANGE INTERNATIONA	8,700	+8,700	$156
COM	8,700	+8,700	$156
KROGER CO	3,403	+364	$156
KR	3,403	+364	$156
ENDEAVOUR SILVER CORP	78,525	-280	$155
EXK	78,525	-280	$155
LANCASTER COLONY CORP	933	UNCH	$155
LANC	933	UNCH	$155
SPDR S&P AEROSPACE & DEFENSE E (XAR)	1,137	UNCH	$154
XAR	1,137	UNCH	$154
SPDR INDEX SHS FDS (RWO)	3,508	UNCH	$153
RWO	3,508	UNCH	$153
ARBOR REALTY TRUST INC	10,000	UNCH	$152
ABR	10,000	UNCH	$152
ROBLOX CORP	3,300	+3,200	$151
RBLX	3,300	+3,200	$151
HESS CORP COM	1,042	-394	$150
HES	1,042	-394	$150
NUVEEN AMT FREE MUN VALUE FD	10,993	+10,993	$150
NUW	10,993	+10,993	$150
FIDELITY COVINGTON TRUST	5,597	UNCH	$149
FREL	5,597	UNCH	$149
MORGAN STANLEY INDIA COM	6,937	UNCH	$149
IIF	6,937	UNCH	$149
LIBERTY ALL STAR EQUITY FD	23,026	-179	$147
USA	23,026	-179	$147
CONSOLIDATED WATER CO ORD	4,074	+304	$145
CWCO	4,074	+304	$145
ECOLAB INC	733	-50	$145
ECL	733	-50	$145
NUVEEN AMT FREE MUN CR INC F	12,227	UNCH	$145
NVG	12,227	UNCH	$145
AFLAC INC	1,748	+480	$144
AFL	1,748	+480	$144
VANGUARD RUSSELL 1000 GROWTH (VONG)	1,845	+65	$144
VONG	1,845	+65	$144
RIVIAN AUTOMOTIVE INC COM CL A	6,100	+5,000	$143
RIVN	6,100	+5,000	$143
IRHYTHM TECHNOLOGIES INC	1,330	-100	$142
IRTC	1,330	-100	$142
PAYPAL HLDGS INC	2,305	-1,045	$142
PYPL	2,305	-1,045	$142
CLARIVATE PLC	15,175	+1,100	$141
CLVT	15,175	+1,100	$141
OCCIDENTAL PETE CORP			$141
OXY	2,247	-116	$134
OXY.WT	175	UNCH	$7
VERALTO CORP COM	1,719	+1,719	$141
VLTO	1,719	+1,719	$141
LEIDOS HOLDINGS INC	1,297	+164	$140
LDOS	1,297	+164	$140
ISHARES TR (EMB)	1,558	+120	$139
EMB	1,558	+120	$139
GLOBAL PMTS INC COM	1,092	UNCH	$139
GPN	1,092	UNCH	$139
CITIGROUP INC	2,691	-924	$138
C	2,691	-924	$138
SELECT SECTOR SPDR TR (XLP)	1,916	-1,183	$138
XLP	1,916	-1,183	$138
ISHARES TR (IEO)	1,455	-1,263	$136
IEO	1,455	-1,263	$136
REGENERON PHARMACEUTICALS INC	155	-37	$136
REGN	155	-37	$136
VANGUARD RUSSELL 1000 VALUE ET (VONV)	1,877	UNCH	$136
VONV	1,877	UNCH	$136
ISHARES TR (ITA)	1,063	-650	$135
ITA	1,063	-650	$135
ASML HOLDING N V	177	+49	$134
ASML	177	+49	$134
METLIFE INC	2,024	-98	$134
MET	2,024	-98	$134
SPDR SERIES TRUST S&P BIOTECH (XBI)	1,489	-167	$133
XBI	1,489	-167	$133
ATMOS ENERGY CORP	1,141	+1,141	$132
ATO	1,141	+1,141	$132
ISHARES INC (EEMV)	2,380	-1,400	$132
EEMV	2,380	-1,400	$132
ISHARES TR (IJK)	1,665	UNCH	$132
IJK	1,665	UNCH	$132
VANGUARD TOTAL CORPORATE BOND (VTC)	1,700	UNCH	$132
VTC	1,700	UNCH	$132
ICICI BK LTD ADR	5,500	UNCH	$131
IBN	5,500	UNCH	$131
GLOBAL X LITHIUM AND BATTERY T	2,572	-2,119	$131
LIT	2,572	-2,119	$131
ARCH CAPITAL GROUP LTD	1,725	+1,625	$128
ACGL	1,725	+1,625	$128
WISDOMTREE TR MIDCAP	2,210	UNCH	$127
EZM	2,210	UNCH	$127
UIPATH INC	5,110	+50	$127
PATH	5,110	+50	$127
BLACKROCK ENHANCED CAP & INCOM	6,500	UNCH	$124
CII	6,500	UNCH	$124
DFA DIMENSIONAL EMERGING MARKE	4,868	-841	$123
DFEV	4,868	-841	$123
LIBERTY MEDIA CORP DEL	1,949	UNCH	$123
FWONK	1,949	UNCH	$123
PALO ALTO NETWORKS INC	414	+108	$122
PANW	414	+108	$122
DYCOM INDS INC	1,050	UNCH	$121
DY	1,050	UNCH	$121
OKTA INC	1,325	-95	$120
OKTA	1,325	-95	$120
SPDR PORTFOLIO S&P 500 VALUE E (SPYV)	2,570	-9,248	$120
SPYV	2,570	-9,248	$120
AMPLIFY ETF TR (DIVO)	3,265	+39	$119
DIVO	3,265	+39	$119
WILLIAMS COS INC	3,425	+3,425	$119
WMB	3,425	+3,425	$119
ISHARES TR (IYJ)	1,029	-242	$118
IYJ	1,029	-242	$118
NELNET INC	1,334	UNCH	$118
NNI	1,334	UNCH	$118
ASTRAZENECA PLC	1,730	UNCH	$117
AZN	1,730	UNCH	$117
HANESBRANDS INC	26,308	-142,674	$117
HBI	26,308	-142,674	$117
HUBSPOT INC	202	UNCH	$117
HUBS	202	UNCH	$117
RIVERVIEW BANCORP INC	17,338	UNCH	$111
RVSB	17,338	UNCH	$111
ALPS EQUAL SECTOR	1,002	UNCH	$110
EQL	1,002	UNCH	$110
CONAGRA BRANDS INC	3,800	-500	$109
CAG	3,800	-500	$109
MPLX LP	2,977	UNCH	$109
MPLX	2,977	UNCH	$109
NEWELL BRANDS INC	12,390	-5,975	$108
NWL	12,390	-5,975	$108
CGI INC COM	1,000	UNCH	$107
GIB	1,000	UNCH	$107
ISHARES TR (IWO)	426	+50	$107
IWO	426	+50	$107
ARCH RESOURCES INC	639	+475	$106
ARCH	639	+475	$106
DIAMONDBACK ENERGY INC COM	682	+600	$106
FANG	682	+600	$106
FREEPORT MCMORAN INC	2,500	-1,000	$106
FCX	2,500	-1,000	$106
ROCKWELL AUTOMATION INC	343	+281	$106
ROK	343	+281	$106
ASURE SOFTWARE INC	11,000	UNCH	$105
ASUR	11,000	UNCH	$105
ISHARES TR (DSI)	1,150	UNCH	$105
DSI	1,150	UNCH	$105
SCHWAB STRATEGIC TR	2,220	+28	$105
SCHA	2,220	+28	$105
ISHARES ESG AWARE 15 YEAR USD (SUSB)	4,297	UNCH	$105
SUSB	4,297	UNCH	$105
LIBERTY MEDIA CORP DEL	3,544	UNCH	$102
LSXMA	3,544	UNCH	$102
PIMCO DYNAMIC INCOME STRATEGY	5,000	UNCH	$102
NRGX	5,000	UNCH	$102
S&P GLOBAL INC	232	UNCH	$102
SPGI	232	UNCH	$102
ACUSHNET HLDGS CORP	1,593	UNCH	$101
GOLF	1,593	UNCH	$101
INDEXIQ ETF TR FTSE INTERNL EQ (HFXI)	4,072	UNCH	$101
HFXI	4,072	UNCH	$101
LIMONEIRA CO	4,901	UNCH	$101
LMNR	4,901	UNCH	$101
HARTFORD FINL SVCS GROUP INC	1,250	UNCH	$100
HIG	1,250	UNCH	$100
MERCADOLIBRE INC COM	63	UNCH	$99
MELI	63	UNCH	$99
ISHARES TR (IGM)	218	UNCH	$98
IGM	218	UNCH	$98
JPMORGAN BETABUILDERS CANADA E	1,514	UNCH	$97
BBCA	1,514	UNCH	$97
JOHNSON CTLS INTL PLC	1,666	UNCH	$96
JCI	1,666	UNCH	$96
TOPBUILD CORP COM	253	UNCH	$95
BLD	253	UNCH	$95
VANGUARD BD INDEX FDS (BND)	1,290	+85	$95
BND	1,290	+85	$95
RAYONIER INC	2,850	UNCH	$95
RYN	2,850	UNCH	$95
ELEVANCE HEALTH INC	199	UNCH	$94
ELV	199	UNCH	$94
SYNOVUS FINL CORP COM NEW	2,498	UNCH	$94
SNV	2,498	UNCH	$94
ROYAL BK CDA	906	UNCH	$92
RY	906	UNCH	$92
ISHARES TR US TREAS BD ETF (GOVT)	3,930	-1,758	$91
GOVT	3,930	-1,758	$91
BLACKROCK ENERGY & RES TR	7,118	-491	$89
BGR	7,118	-491	$89
VANGUARD INTL EQUITY INDEX F (VGK)	1,385	-8	$89
VGK	1,385	-8	$89
SELECT SECTOR SPDR TR SBI MATE (XLB)	1,036	-919	$89
XLB	1,036	-919	$89
WP CAREY INC	1,355	-2,855	$88
WPC	1,355	-2,855	$88
LIBERTY BROADBAND CORP	1,085	UNCH	$87
LBRDA	1,085	UNCH	$87
PRU GIA	75,211	+559	$87
COM	75,211	+559	$87
CRESCO LABS INC	63,105	-23,384	$86
COM	63,105	-23,384	$86
FIRST TRUST VALUE LINE DIVIDEN (FVD)	2,117	+1,289	$86
FVD	2,117	+1,289	$86
INFOSYS LTD	4,600	UNCH	$85
INFY	4,600	UNCH	$85
NUVEEN DIVID ADVNT MUN COM	7,396	UNCH	$85
NAD	7,396	UNCH	$85
ROYAL GOLD INC	700	UNCH	$85
RGLD	700	UNCH	$85
SPDR SER TR (SJNK)	3,366	UNCH	$85
SJNK	3,366	UNCH	$85
ARMSTRONG WORLD INDS INC NEW	859	UNCH	$84
AWI	859	UNCH	$84
MILESTONE PHARMACEUTICALS INC	50,000	+50,000	$84
MIST	50,000	+50,000	$84
OLIN CORP	1,550	+25	$84
OLN	1,550	+25	$84
UNITED RENTALS INC	147	+35	$84
URI	147	+35	$84
VANGUARD INTL EQUITY INDEX F (VPL)	1,167	UNCH	$84
VPL	1,167	UNCH	$84
FFD FINL CORP COM	2,811	UNCH	$83
COM	2,811	UNCH	$83
SCHWAB STRATEGIC TR	1,723	UNCH	$83
SCHJ	1,723	UNCH	$83
GENERAL MLS INC	1,261	-117	$82
GIS	1,261	-117	$82
SPDR SER TR S&P OILGAS (XOP)	600	UNCH	$82
XOP	600	UNCH	$82
GLADSTONE COMMERCIAL CORP	6,100	UNCH	$81
GOOD	6,100	UNCH	$81
FIRST TR IV EIP CARBON IMP (ECLN)	3,299	UNCH	$80
ECLN	3,299	UNCH	$80
VANECK VECTORS ETF TR JR GOLD (GDXJ)	2,100	UNCH	$80
GDXJ	2,100	UNCH	$80
PENSKE AUTOMOTIVE GROUP INC	500	UNCH	$80
PAG	500	UNCH	$80
COMMUNICATION SERVICES SELECT	1,093	+297	$79
XLC	1,093	+297	$79
SELECT SECTOR SPDR TR SBI CONS (XLY)	442	+178	$79
XLY	442	+178	$79
PACER US SMALL CAP CASH COWS 1	1,618	+976	$78
CALF	1,618	+976	$78
ISHARES TR MSCI INDIA ETF (INDA)	1,600	UNCH	$78
INDA	1,600	UNCH	$78
RADIANT LOGISTICS INC	11,800	UNCH	$78
RLGT	11,800	UNCH	$78
TEXTRON INC	970	UNCH	$78
TXT	970	UNCH	$78
ZOOM VIDEO COMMUNICATIONS	1,091	+10	$78
ZM	1,091	+10	$78
VAIL RESORTS INC COM	362	UNCH	$77
MTN	362	UNCH	$77
HERSHEY CO	406	UNCH	$76
HSY	406	UNCH	$76
INMODE LTD	3,400	UNCH	$76
INMD	3,400	UNCH	$76
VANECK VECTORS ETF TR AMT FREE (SMB)	4,451	-160	$76
SMB	4,451	-160	$76
VANGUARD INDEX FDS (VV)	347	UNCH	$76
VV	347	UNCH	$76
BANK NEW YORK MELLON CORP	1,450	UNCH	$75
BK	1,450	UNCH	$75
LABORATORY CORP AMER HLDGS	328	-233	$75
LH	328	-233	$75
MAGNITE INC	8,000	+8,000	$75
MGNI	8,000	+8,000	$75
MARSH & MCLENNAN COS INC	395	UNCH	$75
MMC	395	UNCH	$75
SIGNET JEWELERS LTD SHS	700	UNCH	$75
SIG	700	UNCH	$75
CAMBRIA ETF TR (TOKE)	12,849	+10,750	$75
TOKE	12,849	+10,550	$75
INVESCO EXCHANGE TRADED FD TR (XMHQ)	840	UNCH	$75
XMHQ	840	UNCH	$75
BELLRING BRANDS INC	1,340	-31,370	$74
BRBR	1,340	-31,370	$74
INVESCO INTL BUYBACK ACHIEV	1,969	UNCH	$74
IPKW	1,969	UNCH	$74
NXG NEXTGEN INFRASTR INCM FD	2,082	+1,682	$74
NXG	2,082	+1,682	$74
WORTHINGTON INDS INC	1,280	+1,280	$74
WOR	1,280	+1,280	$74
ICAHN ENTERPRISES LP			$73
Call	324	+101	$73
VANGUARD RUSSELL 2000 (VTWO)	904	+6	$73
VTWO	904	+6	$73
NASDAQ INC	1,239	+600	$72
NDAQ	1,239	+600	$72
PENN ENTERTAINMENT INC	2,696	-105	$70
PENN	2,696	-105	$70
VANGUARD FINANCIALS (VFH)	760	+594	$70
VFH	760	+594	$70
BALL CORP	1,203	+150	$69
BALL	1,203	+150	$69
CUMMINS INC	288	UNCH	$69
CMI	288	UNCH	$69
EQUITY COMWLTH	3,550	-1,000	$68
EQC	3,550	-1,000	$68
WISDOMTREE TR HIGH DIVID FD	820	+3	$67
DHS	820	+3	$67
CONSOLIDATED EDISON INC	741	+2	$67
ED	741	+2	$67
TELESAT CORP	6,400	-3,300	$67
TSAT	6,400	-3,300	$67
SPDR SER TR S&P SEMICONDUCTOR (XSD)	300	UNCH	$67
XSD	300	UNCH	$67
INVESCO FTSE RAFI US 1500 SMAL	1,750	UNCH	$66
PRFZ	1,750	UNCH	$66
AXCELIS TECHNOLOGIES INC	500	UNCH	$65
ACLS	500	UNCH	$65
NATIONAL WESTN LIFE GROUP IN	135	UNCH	$65
NWLI	135	UNCH	$65
SCHWAB STRATEGIC TR	923	UNCH	$65
SCHV	923	UNCH	$65
ALERIAN MLP	1,515	+20	$64
AMLP	1,515	+20	$64
DOW INC	1,164	UNCH	$64
DOW	1,164	UNCH	$64
SEABOARD CORP DEL	18	UNCH	$64
SEB	18	UNCH	$64
SPDR SERIES TRUST S&P METALS M (XME)	1,077	-86	$64
XME	1,077	-86	$64
ARCHER DANIELS MIDLAND CO	869	+450	$63
ADM	869	+450	$63
ISHARES CONVERTIBLE BOND ETF (ICVT)	797	-4	$63
ICVT	797	-4	$63
INTERNATIONAL GAME TECH PLC	2,304	UNCH	$63
IGT	2,304	UNCH	$63
STARWOOD PPTY TR INC COM	3,000	+3,000	$63
STWD	3,000	+3,000	$63
BIOGEN INC	241	UNCH	$62
BIIB	241	UNCH	$62
CRAWFORD UNITED CORP	2,000	UNCH	$62
COM	2,000	UNCH	$62
FIRST TR EXCHANGE TRADED FD (FV)	1,200	UNCH	$62
FV	1,200	UNCH	$62
ISHARES TR (IEI)	525	+150	$61
IEI	525	+150	$61
UNITED AIRLS HLDGS INC	1,472	UNCH	$61
UAL	1,472	UNCH	$61
VANGUARD INTERMEDIATE TERM COR (VCIT)	747	+138	$61
VCIT	747	+138	$61
SELECT SECTOR SPDR TR SBI INT (XLU)	957	+363	$61
XLU	957	+363	$61
DTE ENERGY CO	548	UNCH	$60
DTE	548	UNCH	$60
VANECK VECTORS AMT FREE INTERM	1,272	UNCH	$60
ITM	1,272	UNCH	$60
LVMH MOET HENNESSY LOU VUITTON			$60
ADUS	367	UNCH	$60
ARHAUS INC	5,000	UNCH	$59
ARHS	5,000	UNCH	$59
GABELLI GLOBAL SMALL & MID CAP	5,000	UNCH	$59
GGZ	5,000	UNCH	$59
JPMORGAN DIVERSIFIED RETURN EM	1,121	UNCH	$59
JPEM	1,121	UNCH	$59
NXP SEMICONDUCTORS N V	258	-15	$59
NXPI	258	-15	$59
XCEL ENERGY INC COM	960	UNCH	$59
XEL	960	UNCH	$59
CNL HEALTHCARE PPTYS INC COM			$58
LP	8,374	UNCH	$58
DEVON ENERGY CORP NEW	1,274	-3,000	$58
DVN	1,274	-3,000	$58
HUBBELL INC	175	UNCH	$58
HUBB	175	UNCH	$58
INVESCO AEROSPACE & DEFENSE ET	624	-250	$58
PPA	624	-250	$58
ISHARES TR (SHV)	528	-388	$58
SHV	528	-388	$58
WISDOMTREE US VALUE	850	UNCH	$58
WTV	850	UNCH	$58
ACUITY BRANDS INC COM	280	UNCH	$57
AYI	280	UNCH	$57
O REILLY AUTOMOTIVE INC NEW	60	UNCH	$57
ORLY	60	UNCH	$57
PRINCIPAL FINANCIAL GP COM	719	+629	$57
PFG	719	+629	$57
FIRST TR RISING DIVD ACHIV (RDVY)	1,108	+1,063	$57
RDVY	1,108	+1,063	$57
WOLTERS KLUWER N V SPONSORED A	399	UNCH	$57
COM	399	UNCH	$57
WISDOMTREE TR TOTAL DIVID FD	864	UNCH	$56
DTD	864	UNCH	$56
WISDOMTREE TR	1,065	UNCH	$56
DWM	1,065	UNCH	$56
NATURAL RESOURCE PARTNERS LP	600	UNCH	$56
NRP	600	UNCH	$56
SOFI TECHNOLOGIES INC	5,667	UNCH	$56
SOFI	5,667	UNCH	$56
URBAN OUTFITTERS INC	1,579	UNCH	$56
URBN	1,579	UNCH	$56
INVESCO CURRENCYSHARES BRITISH (FXB)	450	UNCH	$55
FXB	450	UNCH	$55
MCCORMICK & CO INC	811	UNCH	$55
MKC	811	UNCH	$55
PROLOGIS SH BEN INT	411	-463	$55
PLD	411	-463	$55
TMC THE METALS CO INC	50,000	UNCH	$55
TMC	50,000	UNCH	$55
ZSCALER INC	250	UNCH	$55
ZS	250	UNCH	$55
PACER FDS TR GLOBL CASH ETF (GCOW)	1,583	-1,557	$54
GCOW	1,583	-1,557	$54
NUVEEN MULTI MKT INC INCOME FD	9,183	+1,183	$54
JMM	9,183	+1,183	$54
PINNACLE WEST CAP CORP	750	UNCH	$54
PNW	750	UNCH	$54
VANGUARD INDEX FDS (VBK)	222	+83	$54
VBK	222	+83	$54
ZIMMER BIOMET HLDGS	445	-125	$54
ZBH	445	-125	$54
ISHARES TR (AOR)	1,004	+112	$53
AOR	1,004	+112	$53
CINTAS CORP	88	UNCH	$53
CTAS	88	UNCH	$53
ISHARES ESG AWARE MSCI EAFE ET (ESGD)	707	UNCH	$53
ESGD	707	UNCH	$53
GABELLI HEALTHCARE & WELLNESS	5,650	UNCH	$53
GRX	5,650	UNCH	$53
SPDR PORTFOLIO TOTAL STOCK MAR (SPTM)	899	UNCH	$53
SPTM	899	UNCH	$53
AMBASE CORP COM	345,501	UNCH	$52
COM	345,501	UNCH	$52
WISDOMTREE TR US SMALL CAP DIV	1,091	UNCH	$52
DGRS	1,091	UNCH	$52
FASTENAL CO	807	UNCH	$52
FAST	807	UNCH	$52
FISERV INC	392	+392	$52
FI	392	+392	$52
BLOCK INC	675	-225	$52
SQ	675	-225	$52
WESTROCK CO COM SHS	1,250	UNCH	$52
WRK	1,250	UNCH	$52
ISHARES TR (IEF)	530	-78,550	$51
IEF	530	-78,550	$51
KRATOS DEFENSE AND SECURITY SO	2,500	UNCH	$51
KTOS	2,500	UNCH	$51
QORVO INC COM STK	452	UNCH	$51
QRVO	452	UNCH	$51
INVESCO BULLETSHARES 2024 CORP (BSCO)	2,415	+2,415	$50
BSCO	2,415	+2,415	$50
DIMENSIONAL US LARGE CAP VALUE	1,850	UNCH	$50
DFLV	1,850	UNCH	$50
FIRST TR S&P REIT INDX COM (FRI)	1,887	+4	$50
FRI	1,887	+4	$50
ILLUMINA INC	357	-365	$50
ILMN	357	-365	$50
VOLKSWAGEN AG ADR RP PFD SHS	4,050	-300	$50
COM	4,050	-300	$50
WISE ORIGIN BITCOIN INDEX FUND			$50
LP	1,463	UNCH	$50
YUM BRANDS INC	380	UNCH	$50
YUM	380	UNCH	$50
FIDELITY COVINGTON TRUST	759	+2	$49
FHLC	759	+2	$49
SPDR SERIES TRUST KBW REGL BKG (KRE)	937	+187	$49
KRE	937	+187	$49
UPSTART HOLDINGS INC	1,200	UNCH	$49
UPST	1,200	UNCH	$49
ISHARES INC (EPP)	1,100	UNCH	$48
EPP	1,100	UNCH	$48
NU HOLDINGS LTD	5,712	UNCH	$48
NU	5,712	UNCH	$48
OUTLOOK THERAPEUTICS INC	122,000	+100,000	$48
OTLK	122,000	+100,000	$48
TRANE TECHNOLOGIES PLC	195	UNCH	$48
TT	195	UNCH	$48
DNP SELECT INCOME FD COM	5,500	-199	$47
DNP	5,500	-199	$47
FLOWERS FOODS INC	2,076	UNCH	$47
FLO	2,076	UNCH	$47
RELIANCE STEEL & ALUMINUM CO	167	UNCH	$47
RS	167	UNCH	$47
ISHARES INC MSCI JAPAN ETF (EWJ)	711	UNCH	$46
EWJ	711	UNCH	$46
MADISON SQUARE GARDEN SPORTS C	254	UNCH	$46
MSGS	254	UNCH	$46
SPDR PORTFOLIO S&P 500 GROWTH (SPYG)	707	UNCH	$46
SPYG	707	UNCH	$46
TWILIO INC	600	UNCH	$46
TWLO	600	UNCH	$46
XPO INC			$46
XPO	11,370	UNCH	$996
Put	1,000	+1,000	$950
ARM HOLDINGS PLC	600	UNCH	$45
ARM	600	UNCH	$45
ISHARES TR (EFAV)	646	+295	$45
EFAV	646	+295	$45
PIONEER NAT RES CO	198	UNCH	$45
PXD	198	UNCH	$45
VERISK ANALYTICS INC	190	UNCH	$45
VRSK	190	UNCH	$45
ISHARES GNMA BOND ETF (GNMA)	1,000	+1,000	$44
GNMA	1,000	+1,000	$44
NUVEEN CR STRATEGIES INCOME	8,400	UNCH	$44
JQC	8,400	UNCH	$44
PROSHARES TR SHORT S&P 500 (SH)	3,375	-1,500	$44
SH	3,375	-1,500	$44
VANGUARD ULTRA SHORT BOND ETF (VUSB)	881	-91	$44
VUSB	881	-91	$44
WENDYS CO	2,280	+190	$44
WEN	2,280	+190	$44
GLOBAL X CYBERSECURITY ETF (BUG)	1,455	UNCH	$43
BUG	1,455	UNCH	$43
EAGLE BANCORP MONT INC	2,750	-1,000	$43
EBMT	2,750	-1,000	$43
GE HEALTHCARE TECHNOLOGIES I	554	-58	$43
GEHC	554	-58	$43
MAGNOLIA OIL & GAS CORP	2,000	UNCH	$43
MGY	2,000	UNCH	$43
SSR MINING IN	4,000	+4,000	$43
SSRM	4,000	+4,000	$43
SUNCOKE ENERGY INC	4,000	UNCH	$43
SXC	4,000	UNCH	$43
CNA FINL CORP	991	UNCH	$42
CNA	991	UNCH	$42
DBS GROUP HLDGS LTD SPONSORED	412	UNCH	$42
COM	412	UNCH	$42
SCHWAB STRATEGIC TR	686	+2	$42
FNDB	686	+2	$42
IMPERIAL BRANDS PLC SPON ADR			$42
ADUS	1,800	UNCH	$42
ARISTA NETWORKS INC	173	UNCH	$41
ANET	173	UNCH	$41
CONRAD INDS INC COM	4,338	UNCH	$41
COM	4,338	UNCH	$41
KKR & CO L P DEL COM UNITS	500	UNCH	$41
COM	500	UNCH	$41
INDEXIQ ETF TR (MNA)	1,300	-2,900	$41
MNA	1,300	-2,900	$41
MSC INDL DIRECT INC	400	UNCH	$41
MSM	400	UNCH	$41
PULTE GROUP INC	400	UNCH	$41
PHM	400	UNCH	$41
CAMBRIA ETF TR (SYLD)	600	UNCH	$41
SYLD	600	UNCH	$41
INVESCO MUN OPPORTUNITY TR	4,298	UNCH	$41
VMO	4,298	UNCH	$41
DIREXION AUSPICE BROAD COMMODI	1,450	UNCH	$40
COM	1,450	UNCH	$40
FIDELITY NATL FINL INC	782	UNCH	$40
FNF	782	UNCH	$40
HOME BANCSHARES INC (HOMB)	1,576	UNCH	$40
HOMB	1,576	UNCH	$40
MOODYS CORP	102	UNCH	$40
MCO	102	UNCH	$40
PARK NATL CORP	300	UNCH	$40
PRK	300	UNCH	$40
BOSWELL J G CO COM	64	UNCH	$39
COM	64	UNCH	$39
DIGITAL RLTY TR INC			$39
DLR	298	UNCH	$40
Put	20	UNCH	$1
CEDAR FAIR L P	980	-1,774	$39
FUN	980	-1,774	$39
ISHARES TR (IXN)	573	+25	$39
IXN	573	+25	$39
SPDR SERIES TRUST DJWS MIDCAP (SPMD)	806	+550	$39
SPMD	806	+550	$39
TRANSMEDICS GROUP INC	500	UNCH	$39
TMDX	500	UNCH	$39
WHEATON PRECIOUS METALS CORP	800	UNCH	$39
WPM	800	UNCH	$39
WW INTL INC	4,490	-32,260	$39
WW	4,490	-32,260	$39
EQT CORP COM	977	UNCH	$38
EQT	977	UNCH	$38
ISHARES MSCI EM (ESGE)	1,170	+80	$38
ESGE	1,170	+80	$38
AMICUS THERAPEUTICS INC	2,694	UNCH	$38
FOLD	2,694	UNCH	$38
ISHARES TR (IUSV)	455	+416	$38
IUSV	455	+416	$38
ISHARES TR (IWY)	218	UNCH	$38
IWY	218	UNCH	$38
LAMB WESTON HLDGS INC	350	UNCH	$38
LW	350	UNCH	$38
NUVEEN DIVID ADVANTAGE MUN	3,199	UNCH	$38
NZF	3,199	UNCH	$38
SCHWAB STRATEGIC TR	1,846	+15	$38
SCHH	1,846	+15	$38
VANGUARD MUN BD FDS (VTEB)	744	-1,561	$38
VTEB	744	-1,561	$38
INVESCO BULLETSHARS 2027 CORP	1,924	UNCH	$37
BSCR	1,924	UNCH	$37
CNX RESOURCES CORPORATION	1,865	UNCH	$37
CNX	1,865	UNCH	$37
EQUIFAX INC	150	-1,827	$37
EFX	150	-1,827	$37
FIRSTENERGY CORP	1,019	UNCH	$37
FE	1,019	UNCH	$37
FORTINET INC COM	634	UNCH	$37
FTNT	634	UNCH	$37
SOUTHWEST AIRLS CO	1,270	UNCH	$37
LUV	1,270	UNCH	$37
PAGERDUTY INC COM	1,600	UNCH	$37
PD	1,600	UNCH	$37
SPDR PORTFOLIO S&P 600 SMALL C (SPSM)	888	UNCH	$37
SPSM	888	UNCH	$37
ISHARES TR ESG MSCI LEADR (SUSL)	435	UNCH	$37
SUSL	435	UNCH	$37
THE TRADE DESK	510	+25	$37
TTD	510	+25	$37
UNITY SOFTWARE INC	900	UNCH	$37
U	900	UNCH	$37
WHITEHORSE FINANCE INC	3,000	UNCH	$37
WHF	3,000	UNCH	$37
WHIRLPOOL CORP	300	-130	$37
WHR	300	-130	$37
AMERICAN INTL GROUP INC	538	UNCH	$36
AIG	538	UNCH	$36
SCHWAB STRATEGIC TR	1,078	+2	$36
FNDF	1,078	+2	$36
GRAY TELEVISION INC	4,000	-2,000	$36
GTN	4,000	-2,000	$36
LUMINE GROUP INC F	1,597	+850	$36
COM	1,597	+850	$36
OXFORD SQUARE CAPITAL CORPORAT	1,490	UNCH	$36
OXSQZ	1,490	UNCH	$36
P10 INC CLASS B	3,500	+3,500	$36
COM	3,500	+3,500	$36
RIO TINTO PLC	480	UNCH	$36
RIO	480	UNCH	$36
WORTHINGTON STL INC COM	1,280	+1,280	$36
WS	1,280	+1,280	$36
ACE GLOBAL BUSINESS CW27	10,000	UNCH	$35
ACBAW	10,000	UNCH	$35
COSTAR GROUP INC COM	400	-200	$35
CSGP	400	-200	$35
WISDOMTREE TRUST INTL LRGCAP D	720	UNCH	$35
DOL	720	UNCH	$35
DARDEN RESTAURANTS INC	214	-66	$35
DRI	214	-66	$35
LAMAR ADVERTISING CO NEW	330	UNCH	$35
LAMR	330	UNCH	$35
MITSUI & CO LTD ADR			$35
ADUS	47	+47	$35
PROSHARES S&P MIDCAP 400 DIVID (REGL)	475	+75	$35
REGL	475	+75	$35
T MOBILE US INC	220	UNCH	$35
TMUS	220	UNCH	$35
VANGUARD WELLINGTON FD (VTES)	348	UNCH	$35
VTES	348	UNCH	$35
WEC ENERGY GROUP INC	411	UNCH	$35
WEC	411	UNCH	$35
BUNGE LTD	335	UNCH	$34
BG	335	UNCH	$34
CME GROUP INC COM	160	UNCH	$34
CME	160	UNCH	$34
ON SEMICONDUCTOR CORP	409	UNCH	$34
ON	409	UNCH	$34
SPDR SER TR DOW JONES REIT (RWR)	358	UNCH	$34
RWR	358	UNCH	$34
BLACKROCK CORE BD TR	3,050	UNCH	$33
BHK	3,050	UNCH	$33
INVESCO BULLETSHARS 2029 CORP	1,764	UNCH	$33
BSCT	1,764	UNCH	$33
WISDOMTREE TR EARNINGS 500 FD	660	UNCH	$33
EPS	660	UNCH	$33
ISHARES TR (IGF)	708	UNCH	$33
IGF	708	UNCH	$33
LIBERTY MEDIA CORP DEL	902	UNCH	$33
LLYVA	902	UNCH	$33
NEWMARK GROUP INC	3,000	UNCH	$33
NMRK	3,000	UNCH	$33
PUBMATIC INC COM CL A	2,000	UNCH	$33
PUBM	2,000	UNCH	$33
PROSHARES ULTRA BLOOMBERG NATU (BOIL)	1,108	UNCH	$32
BOIL	1,108	UNCH	$32
B2GOLD CORP	10,000	+10,000	$32
BTG	10,000	+10,000	$32
CACI INTL INC	100	UNCH	$32
CACI	100	UNCH	$32
FTI CONSULTING INC	163	UNCH	$32
FCN	163	UNCH	$32
GOLUB CAP BDC INC COM	2,125	UNCH	$32
GBDC	2,125	UNCH	$32
HALLIBURTON CO	881	UNCH	$32
HAL	881	UNCH	$32
RISK GEORGE INDS INC CL A	2,595	UNCH	$32
COM	2,595	UNCH	$32
SPDR SHORT TERM CORPORATE BND (SPSB)	1,080	UNCH	$32
SPSB	1,080	UNCH	$32
ACI WORLDWIDE INC	1,000	UNCH	$31
ACIW	1,000	UNCH	$31
BADGER METER INC	200	UNCH	$31
BMI	200	UNCH	$31
CBIZ INC	500	UNCH	$31
CBZ	500	UNCH	$31
CHICAGO RIVET & MACH CO	1,849	-1,500	$31
CVR	1,849	-1,500	$31
EATON VANCE TX ADV GLB COM	1,325	UNCH	$31
ETO	1,325	UNCH	$31
LIBERTY MEDIA CORP DEL	530	UNCH	$31
FWONA	530	UNCH	$31
OMEGA HEALTHCARE INVS INC	1,000	UNCH	$31
OHI	1,000	UNCH	$31
PUTMAN HIGH INC SEC FD SHS BEN	4,898	+4,898	$31
PCF	4,898	+4,898	$31
ISHARES INC (VEGI)	800	UNCH	$31
VEGI	800	UNCH	$31
APELLIS PHARMACEUTICALS INC	500	+500	$30
APLS	500	+500	$30
HUNTSMAN CORP	1,200	+1,200	$30
HUN	1,200	+1,200	$30
PUBLIC STORAGE INC COM	100	+50	$30
PSA	100	+50	$30
DIREXION SHS ETF TR NASDAQ 100 (QQQE)	353	+1	$30
QQQE	353	+1	$30
SPLUNK INC	200	UNCH	$30
SPLK	200	UNCH	$30
APOLLO GLOBAL MANAGEMENT INC	310	UNCH	$29
APO	310	UNCH	$29
BGC GROUP INC	4,000	UNCH	$29
BGC	4,000	UNCH	$29
COHERENT CORP	667	UNCH	$29
COHR	667	UNCH	$29
CRESCENT ENERGY CO	2,179	+22	$29
CRGY	2,179	+22	$29
SPDR BLOOMBERG CONVERTIBLE SEC (CWB)	398	UNCH	$29
CWB	398	UNCH	$29
ENERGY TRANSFER LP	2,135	UNCH	$29
ET	2,135	UNCH	$29
FIRST TR II HEALTH CARE ALPHA (FXH)	280	+280	$29
FXH	280	+280	$29
ISHARES TR (IYT)	112	UNCH	$29
IYT	112	UNCH	$29
LIBERTY GLOBAL LTD	1,539	UNCH	$29
LBTYK	1,539	UNCH	$29
NORTHWEST NATURAL HOLDING CO	750	+750	$29
NWN	750	+750	$29
ABRDN PALLADIUM ETF TRUST (PALL)	283	+250	$29
PALL	283	+250	$29
RH COM	100	UNCH	$29
RH	100	UNCH	$29
TEREX CORP NEW	500	UNCH	$29
TEX	500	UNCH	$29
VANGUARD INTL EQUITY INDEX F (VSS)	251	-4	$29
VSS	251	-4	$29
BHP GROUP LTD	409	UNCH	$28
BHP	409	UNCH	$28
CHARTER COMMUNICATIONS INC	73	UNCH	$28
CHTR	73	UNCH	$28
GRACO INC	318	+318	$28
GGG	318	+318	$28
ENPHYS ACQUISITION CORP			$28
NFYS.WT	568,552	UNCH	$28
PPL CORP	1,035	UNCH	$28
PPL	1,035	UNCH	$28
AMPHENOL CORP NEW	274	UNCH	$27
APH	274	UNCH	$27
ISHARES TR (IYK)	140	UNCH	$27
IYK	140	UNCH	$27
NUVEEN REAL ESTATE FD COM	3,400	UNCH	$27
JRS	3,400	UNCH	$27
LINCOLN NATL CORP IND	1,000	UNCH	$27
LNC	1,000	UNCH	$27
LANDSTAR SYS INC	142	+142	$27
LSTR	142	+142	$27
SNOWFLAKE INC	137	UNCH	$27
SNOW	137	UNCH	$27
STEPPE CEMENT LTD	89,000	UNCH	$27
COM	89,000	UNCH	$27
TERRY CORP CONN COM	250	UNCH	$27
COM	250	UNCH	$27
USHIO INC	1,900	UNCH	$27
COM	1,900	UNCH	$27
WD 40 CO	115	+115	$27
WDFC	115	+115	$27
EATON VANCE MUNI INCOME TRUS	2,613	UNCH	$26
EVN	2,613	UNCH	$26
ISHARES INC MSCI SINGAPORE ETF (EWS)	1,368	UNCH	$26
EWS	1,368	UNCH	$26
GLOBAL X THEMATIC GROWTH ETF (GXTG)	1,046	-2,750	$26
GXTG	1,046	-2,750	$26
MERCURY GENL CORP NEW	700	UNCH	$26
MCY	700	UNCH	$26
FIDELITY COMWLTH TR	446	+1	$26
ONEQ	446	+1	$26
STAG INDL INC COM	666	+7	$26
STAG	666	+7	$26
COHEN & STEERS INFRASTRUCTUR	1,245	UNCH	$26
UTF	1,245	UNCH	$26
ANSYS INC	70	UNCH	$25
ANSS	70	UNCH	$25
HEWLETT PACKARD ENTERPRISE CO	1,495	UNCH	$25
HPE	1,495	UNCH	$25
IAMGOLD CORP	10,000	UNCH	$25
IAG	10,000	UNCH	$25
ISHARES IBONDS DEC 2026 TERM C (IBDR)	1,050	+1,050	$25
IBDR	1,050	+1,050	$25
ISHARES TR IBONDS 27 ETF (IBDS)	1,051	+1,051	$25
IBDS	1,051	+1,051	$25
ISHARES TR (IJT)	203	UNCH	$25
IJT	203	UNCH	$25
JANUS HENDERSON MORTGAGE BACKE	550	+550	$25
JMBS	550	+550	$25
PIMCO CORPORATE & INCM STRG	2,000	UNCH	$25
PCN	2,000	UNCH	$25
POOL CORPORATION COM	62	UNCH	$25
POOL	62	UNCH	$25
GLOBAL X SILVER MINERS ETF (SIL)	864	UNCH	$25
SIL	864	UNCH	$25
AIRBNB INC	174	UNCH	$24
ABNB	174	UNCH	$24
C3AI INC	830	+330	$24
AI	830	+330	$24
DIMENSIONAL U S EQUITY ETF (DFUS)	460	+460	$24
DFUS	460	+460	$24
EL PASO ENERGY CAP TR I			$24
EP.PRC	500	UNCH	$24
EQUITY RESIDENTIAL SH BEN INT	400	UNCH	$24
EQR	400	UNCH	$24
METTLER TOLEDO INTERNATIONAL	20	UNCH	$24
MTD	20	UNCH	$24
ISHARES TR (MUB)	220	UNCH	$24
MUB	220	UNCH	$24
SPDR PORTFOLIO S&P 500 ETF (SPLG)	434	-6,521	$24
SPLG	434	-6,521	$24
PROSHARES TR (TBF)	1,102	-236	$24
TBF	1,102	-236	$24
CHORD ENERGY CORPORATION	140	UNCH	$23
CHRD	140	UNCH	$23
DOCUSIGN INC	385	-46	$23
DOCU	385	-46	$23
FIRST HORIZON CORPORATION	1,636	UNCH	$23
FHN	1,636	UNCH	$23
MACE SEC INTL INC COM NEW	599,110	+301,000	$23
COM	599,110	+301,000	$23
MODERNA INC	236	-70	$23
MRNA	236	-70	$23
ODP CORP	400	UNCH	$23
ODP	400	UNCH	$23
PHILLIPS EDISON	624	UNCH	$23
PECO	624	UNCH	$23
TFS FINL CORP	1,553	+500	$23
TFSL	1,553	+500	$23
TORO CO	236	+236	$23
TTC	236	+236	$23
ISHARES EDGE MSCI USA VALUE FA (VLUE)	232	+15	$23
VLUE	232	+15	$23
ISHARES INC (EWC)	600	UNCH	$22
EWC	600	UNCH	$22
ISHARES INC MSCI TAIWAN ETF (EWT)	471	UNCH	$22
EWT	471	UNCH	$22
FIRST TR MLP & ENERGY INCOME F (FEI)	2,534	+45	$22
FEI	2,534	+45	$22
FORTIVE CORP COM	297	UNCH	$22
FTV	297	UNCH	$22
JPMORGAN DIVERSIFIED RETURN IN	400	-54	$22
JPIN	400	-54	$22
VANECK VECTORS RARE EARTH STRA	350	UNCH	$22
REMX	350	UNCH	$22
THE NORTH WEST COMPANY INC	750	UNCH	$22
COM	750	UNCH	$22
DELL TECHNOLOGIES INC	279	-1	$21
DELL	279	-1	$21
HERCULES CAPITAL INC	1,250	UNCH	$21
HTGC	1,250	UNCH	$21
ISHARES TR (ICF)	352	UNCH	$21
ICF	352	UNCH	$21
MANULIFE FINL CORP	943	UNCH	$21
MFC	943	UNCH	$21
PAGAYA TECHNOLOGIES LTD CL	15,000	UNCH	$21
PGY	15,000	UNCH	$21
SYLVAMO CORP	430	-1,320	$21
SLVM	430	-1,320	$21
TECK RESOURCES LTD	500	UNCH	$21
TECK	500	UNCH	$21
WORKDAY INC CLASS A	77	UNCH	$21
WDAY	77	UNCH	$21
ISHARES UT ETF TR COMMOD (COMT)	801	-188	$20
COMT	801	-188	$20
FLUOR CORP NEW	500	UNCH	$20
FLR	500	UNCH	$20
GOLDMAN SACHS ETF TR (GSST)	400	+400	$20
GSST	400	+400	$20
GOODYEAR TIRE & RUBR CO	1,400	UNCH	$20
GT	1,400	UNCH	$20
INDIA FD INC	1,100	-300	$20
IFN	1,100	-300	$20
MICROSTRATEGY INC	31	UNCH	$20
MSTR	31	UNCH	$20
NEWS CORP NEW	800	UNCH	$20
NWSA	800	UNCH	$20
ORASURE TECHNOLOGIES COM	2,500	UNCH	$20
OSUR	2,500	UNCH	$20
PARAMOUNT GLOBAL	1,350	-2,172	$20
PARA	1,350	-2,172	$20
SPROTT PHYSICAL PLATINUM AND P	2,000	-6,500	$20
SPPP	2,000	-6,500	$20
TOTO LIMITED ADR			$20
ADUS	750	UNCH	$20
AMERICAN AXLE & MFG COM	2,190	UNCH	$19
COM	2,190	UNCH	$19
BCE INC	478	UNCH	$19
BCE	478	UNCH	$19
ISHARES TR (IYE)	441	+56	$19
IYE	441	+56	$19
ISHARES TR (IYG)	108	UNCH	$19
IYG	108	UNCH	$19
KORNIT DIGITAL LTD	1,000	UNCH	$19
KRNT	1,000	UNCH	$19
NUVEEN SELECT MATURITIES MUNIC	2,207	+2,207	$19
NIM	2,207	+2,207	$19
SIEMENS A G SPONSORED ADR			$19
ADUS	200	UNCH	$19
TRANSCAT INC	177	UNCH	$19
TRNS	177	UNCH	$19
AMPLIFY ETF TR (BLOK)	590	UNCH	$18
BLOK	590	UNCH	$18
HP INC COM	590	UNCH	$18
HPQ	590	UNCH	$18
SPDR SERIES TRUST KBW BK ETF (KBE)	400	-500	$18
KBE	400	-500	$18
PEOPLES BANCORP INC	544	+1	$18
PEBO	544	+1	$18
PSB HLDGS INC WIS	798	UNCH	$18
COM	798	UNCH	$18
REGENXBIO INC COM	1,000	UNCH	$18
RGNX	1,000	UNCH	$18
TECHTRONIC INDS LTD SPONSORED	308	UNCH	$18
COM	308	UNCH	$18
TOYOTA MOTOR CORP	100	UNCH	$18
TM	100	UNCH	$18
VISTA OUTDOOR INC	600	-975	$18
VSTO	600	-975	$18
ZOOMINFO TECHNOLOGIES INC	1,000	UNCH	$18
ZI	1,000	UNCH	$18
ALLIENT INC	500	UNCH	$17
AMOT	500	UNCH	$17
CHURCH & DWIGHT CO INC	176	UNCH	$17
CHD	176	UNCH	$17
CANADIAN NATL RY CO	138	UNCH	$17
CNI	138	UNCH	$17
ISHARES CORE 1 TO 5 YEAR USD B (ISTB)	366	UNCH	$17
ISTB	366	UNCH	$17
VALVOLINE INC COM	450	-655	$17
VVV	450	-655	$17
BANCROFT FD LTD	1,000	UNCH	$16
BCV	1,000	UNCH	$16
BROWN & BROWN INC	220	UNCH	$16
BRO	220	UNCH	$16
CARDINAL HEALTH INC	158	UNCH	$16
CAH	158	UNCH	$16
CIM REAL ESTATE FINANCE TRUST	2,495	-70	$16
COM	2,495	-70	$16
ISHARES TR (IDU)	200	UNCH	$16
IDU	200	UNCH	$16
ITOCHU CORP ADR	200	UNCH	$16
ITOCY	200	UNCH	$16
KISTOS HOLDINGS PLC	7,700	-33,654	$16
COM	7,700	-33,654	$16
VANECK OIL SERVICES ETF (OIH)	51	-85	$16
OIH	51	-85	$16
FIRST TR NAS100 EQ WEIGHTED (QQEW)	140	+140	$16
QQEW	140	+140	$16
REVVITY INC	150	+150	$16
RVTY	150	+150	$16
VERTIV HOLDINGS CO	333	+333	$16
VRT	333	+333	$16
WISDOMTREE ARTIFICIAL INTELLIG	750	UNCH	$16
WTAI	750	UNCH	$16
ISHARES TR (ACWX)	290	UNCH	$15
ACWX	290	UNCH	$15
ARK INNOVATION ETF (ARKK)	296	-242	$15
ARKK	296	-242	$15
BANK FIRST NATL CORP	174	UNCH	$15
BFC	174	UNCH	$15
COPART INC	300	+300	$15
CPRT	300	+300	$15
QUEST DIAGNOSTICS INC	110	+1	$15
DGX	110	+1	$15
GALAXY DIGITAL HOLDINGS LTD	1,925	-55	$15
COM	1,925	-55	$15
HALEON PLC	1,854	UNCH	$15
HLN	1,854	UNCH	$15
INGERSOLL RAND PLC	200	UNCH	$15
IR	200	UNCH	$15
IRIDIUM COMMUNICATIONS INC	360	UNCH	$15
IRDM	360	UNCH	$15
MANPOWER INC COM	185	UNCH	$15
MAN	185	UNCH	$15
SPDR SER TR S&P 400 MID CAP VA (MDYV)	200	-100	$15
MDYV	200	-100	$15
MEITUAN	1,398	UNCH	$15
COM	1,398	UNCH	$15
INVESCO TR S&P 500 EQL WEIGHT	210	+210	$15
RSPG	210	+210	$15
TEGNA INC COM SHS	1,000	UNCH	$15
TGNA	1,000	UNCH	$15
UGA 240119C00080000			$15
Call	2,018	UNCH	$15
XPENG INC	1,000	UNCH	$15
XPEV	1,000	UNCH	$15
AGENT INFORMATION SOFTWARE INC	7,660	UNCH	$14
COM	7,660	UNCH	$14
ALLY FINL INC COM	410	UNCH	$14
ALLY	410	UNCH	$14
BAXTER INTL INC	366	UNCH	$14
BAX	366	UNCH	$14
BROOKFIELD INFRAST PARTNERS	450	UNCH	$14
BIP	450	UNCH	$14
KRAFT HEINZ CO	389	UNCH	$14
KHC	389	UNCH	$14
LIBERTY GLOBAL LTD.	800	UNCH	$14
LBTYA	800	UNCH	$14
MARATHON DIGITAL HOLDINGS IN	600	UNCH	$14
MARA	600	UNCH	$14
NATIONAL GRID PLC	200	UNCH	$14
NGG	200	UNCH	$14
NVR INC COM	2	UNCH	$14
NVR	2	UNCH	$14
BLUE OWL CAPITAL INC	959	+959	$14
OWL	959	+959	$14
SPDR PORTFOLIO DEVELOPED WORLD (SPDW)	398	-45	$14
SPDW	398	-45	$14
SIMON PPTY GROUP INC NEW	97	+97	$14
SPG	97	+97	$14
TENCENT HLDGS LTD ADR			$14
ADUS	367	-70	$14
TYLER TECHNOLOGIES INC	34	UNCH	$14
TYL	34	UNCH	$14
VANGUARD CONSUMER STAPLES INDE (VDC)	71	UNCH	$14
VDC	71	UNCH	$14
INVESCO VAN KAMPEN TR COM	1,419	UNCH	$14
VGM	1,419	UNCH	$14
ASTRONICS CORP	750	UNCH	$13
ATRO	750	UNCH	$13
ANHEUSER BUSCH INBEV SA NV	200	+100	$13
BUD	200	+100	$13
DEXCOM INC	108	UNCH	$13
DXCM	108	UNCH	$13
FLEXSHARES GLOBAL UPSTREAM NAT (GUNR)	320	UNCH	$13
GUNR	320	UNCH	$13
ISHARES TR (IDV)	457	UNCH	$13
IDV	457	UNCH	$13
INNOVATIVE INDL PPTYS INC COM	127	UNCH	$13
IIPR	127	UNCH	$13
LUMEN TECHNOLOGIES INC	7,060	-5,000	$13
LUMN	7,060	-5,000	$13
MITSUBISHI CORP	821	UNCH	$13
COM	821	UNCH	$13
GLOBAL X MLP	300	UNCH	$13
MLPA	300	UNCH	$13
NUTRIEN LTD	223	UNCH	$13
NTR	223	UNCH	$13
RYAN SPECIALTY HOLDINGS INC CL	300	UNCH	$13
RYAN	300	UNCH	$13
SIRIUS XM HLDGS INC	2,320	UNCH	$13
SIRI	2,320	UNCH	$13
TELADOC INC COM	609	UNCH	$13
TDOC	609	UNCH	$13
VAREX IMAGING CORP	630	UNCH	$13
VREX	630	UNCH	$13
WARNER MUSIC GROUP CORP	375	UNCH	$13
WMG	375	UNCH	$13
ALCON AG	156	-280	$12
ALC	156	-280	$12
ISHARES TR (AOA)	173	+33	$12
AOA	173	+33	$12
METAA FINL GROUP	220	UNCH	$12
CASH	220	UNCH	$12
COMERICA INC	215	UNCH	$12
CMA	215	UNCH	$12
COMPASS PATHWAYS PLC	1,330	-3,670	$12
CMPS	1,330	-3,670	$12
GXO LOGISTICS INC	200	UNCH	$12
GXO	200	UNCH	$12
BALLYS CORP	770	-1,242	$11
BALY	770	-1,242	$11
CASS INFORMATION SYSTEMS INC	250	UNCH	$11
CASS	250	UNCH	$11
CORECIVIC INC	750	UNCH	$11
CXW	750	UNCH	$11
EASTERLY GOVERNMENT PROPERTIES	795	-2,117	$11
DEA	795	-2,117	$11
EDISON INTL	152	UNCH	$11
EIX	152	UNCH	$11
EASTMAN CHEM CO	120	+20	$11
EMN	120	+20	$11
ENTEGRIS INC COM	89	UNCH	$11
ENTG	89	UNCH	$11
EAGLE MATLS INC	54	UNCH	$11
EXP	54	UNCH	$11
FLUTTER ENTMT PLC UNSPONSORED	124	UNCH	$11
COM	124	UNCH	$11
COHEN & STEERS CLOSED END OPP	1,000	UNCH	$11
FOF	1,000	UNCH	$11
FORTREA HOLDINGS INC	328	+328	$11
FTRE	328	+328	$11
ISHARES TR MSCI INTL QUALTY (IQLT)	293	UNCH	$11
IQLT	293	UNCH	$11
VANGUARD WORLD FD (MGK)	43	UNCH	$11
MGK	43	UNCH	$11
OMNICOM GROUP INC	125	-905	$11
OMC	125	-905	$11
PUBLIC SVC ENTERPRISE GRP IN	176	UNCH	$11
PEG	176	UNCH	$11
REGAL REXNORD CORPORATION	77	UNCH	$11
RRX	77	UNCH	$11
CASSAVA SCIENCES INC	500	UNCH	$11
SAVA	500	UNCH	$11
FIRST TRUST ETF II ISE CLOUD C (SKYY)	120	+73	$11
SKYY	120	+73	$11
INVESCO S&P 500 HIGH DIV LOW V	268	+268	$11
SPHD	268	+268	$11
AMCOR PLC	1,000	-300	$10
AMCR	1,000	-300	$10
AMETEK INC	59	+59	$10
AME	59	+59	$10
BARCO NV	525	UNCH	$10
COM	525	UNCH	$10
CANTALOUPE INC	1,320	UNCH	$10
CTLP	1,320	UNCH	$10
GLOBAL X AUTONOMOUS AND ELECTR	420	UNCH	$10
DRIV	420	UNCH	$10
EBAY INC.	239	UNCH	$10
EBAY	239	UNCH	$10
ENERGIZER HLDGS INC NEW	300	+300	$10
ENR	300	+300	$10
FIRST NILES FINL INC COM	950	UNCH	$10
COM	950	UNCH	$10
GLENCORE PLC UNSPONSORD ADR	800	UNCH	$10
COM	800	UNCH	$10
JBS SA	1,000	UNCH	$10
COM	1,000	UNCH	$10
KRANESHARES TR (KRBN)	270	UNCH	$10
KRBN	270	UNCH	$10
LITHIA MTRS INC	29	UNCH	$10
LAD	29	UNCH	$10
L OREAL CO ADR			$10
ADUS	100	-176	$10
MKS INSTRS INC	101	UNCH	$10
MKSI	101	UNCH	$10
MURPHY USA INC	27	UNCH	$10
MUSA	27	UNCH	$10
CLOUDFLARE INC	121	UNCH	$10
NET	121	UNCH	$10
PRUDENTIAL FINL INC	101	-3,399	$10
PRU	101	-3,399	$10
SANDOZ GROUP AG	304	+304	$10
COM	304	+304	$10
WHEELS UP EXPERIENCE INC	3,015	-321	$10
UP	3,015	-321	$10
VICI PPTYS INC	322	+322	$10
VICI	322	+322	$10
WYNN RESORTS LTD	112	UNCH	$10
WYNN	112	UNCH	$10
ZURN WATER SOLUTIONS CORP COM	346	UNCH	$10
ZWS	346	UNCH	$10
AIRBUS SE UNSPONSORED ADR	241	UNCH	$9
COM	241	UNCH	$9
ALLISON TRANSMISSION HLDGS	157	UNCH	$9
ALSN	157	UNCH	$9
CAPSTONE THERAPEUTICS CORPORAT	1,786	UNCH	$9
COM	1,786	UNCH	$9
COMPASS DIVRSFD HLDGS SH BEN I	400	UNCH	$9
CODI	400	UNCH	$9
CUBESMART	200	UNCH	$9
CUBE	200	UNCH	$9
ISHARES INC (EWG)	300	UNCH	$9
EWG	300	UNCH	$9
ETF SER SOLUTIONS DEFIANCE NEX (FIVG)	250	+250	$9
FIVG	250	+250	$9
FIRST TRUST ENHANCED SHORT MTR (FTSM)	150	-5,784	$9
FTSM	150	-5,784	$9
GENIUS SPORTS LTD COM NPV	1,500	+600	$9
GENI	1,500	+600	$9
ISHARES CYBERSECURITY AND TECH (IHAK)	200	UNCH	$9
IHAK	200	UNCH	$9
ISHARES TR (ILCB)	136	UNCH	$9
ILCB	136	UNCH	$9
ISHARES TR (IYR)	102	-195	$9
IYR	102	-195	$9
LEGGETT & PLATT INC	342	UNCH	$9
LEG	342	UNCH	$9
MARATHON OIL CORP	361	UNCH	$9
MRO	361	UNCH	$9
PAYCHEX INC	74	-64	$9
PAYX	74	-64	$9
ROCHE HLDG LTD SPONSORED ADR	249	UNCH	$9
RHHBY	249	UNCH	$9
SSE PLC SPONSORED ADR			$9
ADUS	354	UNCH	$9
SWISS HELVETIA FD INC	1,068	UNCH	$9
SWZ	1,068	UNCH	$9
ISHARES TRUST 20 YEAR TREASUR (TLTW)	331	+331	$9
TLTW	331	+331	$9
TOAST INC	514	UNCH	$9
TOST	514	UNCH	$9
VANGUARD INTL EQUITY INDEX F (VNQI)	206	UNCH	$9
VNQI	206	UNCH	$9
VOLKSWAGEN AG	700	-200	$9
COM	700	-200	$9
WATSCO INC	21	UNCH	$9
WSO	21	UNCH	$9
XLB 240119C00090000			$9
Call	350	-350	$9
AXIS CAPITAL HOLDINGS SHS	150	UNCH	$8
AXS	150	UNCH	$8
BUMBLE INC	550	UNCH	$8
BMBL	550	UNCH	$8
PROSHARES TR PSHS ULTRA DOW30 (DDM)	96	+1	$8
DDM	96	+1	$8
EVANS BANCORP INC COM NEW	251	UNCH	$8
EVBN	251	UNCH	$8
EXELON CORP	214	UNCH	$8
EXC	214	UNCH	$8
FS GLOBAL CR OPPORTUNITIE FDA	1,386	UNCH	$8
FSCO	1,386	UNCH	$8
FIRST TR EXCHANGE TRADED FD (FXU)	250	UNCH	$8
FXU	250	UNCH	$8
HOVNANIAN ENTERPRISES INC	50	UNCH	$8
HOV	50	UNCH	$8
JACOBS ENGINEERING GROUP INC	64	+64	$8
J	64	+64	$8
LUCID GROUP INC	1,831	UNCH	$8
LCID	1,831	UNCH	$8
ETFMG ALTERNATIVE HARVEST ETF (MJ)	2,426	-39,010	$8
MJ	2,426	-39,010	$8
MAXIMUS INC	100	UNCH	$8
MMS	100	UNCH	$8
MORGAN STANLEY	86	UNCH	$8
MS	86	UNCH	$8
SUN LIFE FINANCIAL INC.	148	UNCH	$8
SLF	148	UNCH	$8
SMITH A O CORP	84	UNCH	$7
AOS	84	UNCH	$7
BAYER A G SPONSORED ADR			$7
ADUS	710	UNCH	$7
CF INDS HLDGS INC	85	UNCH	$7
CF	85	UNCH	$7
CHARGEPOINT HOLDINGS INC	3,000	-750	$7
CHPT	3,000	-750	$7
CURTISS WRIGHT CORP	30	UNCH	$7
CW	30	UNCH	$7
DARLING INGREDIENTS INC	148	-453	$7
DAR	148	-453	$7
WISDOMTREE TR	143	UNCH	$7
DGS	143	UNCH	$7
1ST TR DJS MCROCP IDX COM SHS	108	UNCH	$7
FDM	108	UNCH	$7
FIDELITY COVINGTON TRUST	177	+177	$7
FUTY	177	+177	$7
ISHARES HIGH YIELD BOND FACTOR (HYDB)	142	+142	$7
HYDB	142	+142	$7
SEALED AIR CORP NEW COM	200	UNCH	$7
SEE	200	UNCH	$7
ABERDEEN STD GOLD ETF (SGOL)	330	UNCH	$7
SGOL	330	UNCH	$7
STAR GAS PARTNERS L.P.	642	UNCH	$7
SGU	642	UNCH	$7
SOFTBANK GROUP CORPORATION	300	UNCH	$7
COM	300	UNCH	$7
TAIWAN FD INC	200	UNCH	$7
TWN	200	UNCH	$7
VERTEX ENERGY INC	2,000	UNCH	$7
VTNR	2,000	UNCH	$7
ANIXA BIOSCIENCES INC	1,522	UNCH	$6
ANIX	1,522	UNCH	$6
CARS COM INC	333	UNCH	$6
CARS	333	UNCH	$6
CIVISTA BANCSHARES INC (CIVB)	319	UNCH	$6
CIVB	319	UNCH	$6
DOORDASH INC	57	-17	$6
DASH	57	-17	$6
DOUBLELINE INCOME SOLUTIONS	500	UNCH	$6
DSL	500	UNCH	$6
EAGLE CAP GROWTH FD INC	648	-15,341	$6
GRF	648	-15,341	$6
HANOVER FOODS CORP CL A	100	UNCH	$6
COM	100	UNCH	$6
HECLA MNG CO	1,200	UNCH	$6
HL	1,200	UNCH	$6
ICON PLC LTD SHS	20	UNCH	$6
ICLR	20	UNCH	$6
ISHARES TR (IXG)	73	-2	$6
IXG	73	-2	$6
INVESCO KBW BANK ETF (KBWB)	129	+129	$6
KBWB	129	+129	$6
NIO INC	689	-1	$6
NIO	689	-1	$6
NEW JERSEY RES CORP	124	+124	$6
NJR	124	+124	$6
ADAMS NAT RES FD INC COM	300	-542	$6
PEO	300	-542	$6
PELOTON INTERACTIVE INC	1,050	+876	$6
PTON	1,050	+876	$6
ROKU INC	70	UNCH	$6
ROKU	70	UNCH	$6
ISHARES TR (TLH)	58	UNCH	$6
TLH	58	UNCH	$6
VANGUARD WORLD FDS INDUSTRIAL (VIS)	28	UNCH	$6
VIS	28	UNCH	$6
WESTWATER RES INC	10,000	UNCH	$6
WWR	10,000	UNCH	$6
ZEBRA TECHNOLOGIES CORPORATI	23	UNCH	$6
ZBRA	23	UNCH	$6
CARNIVAL CORP	250	UNCH	$5
CCL	250	UNCH	$5
COEUR MNG INC	1,579	UNCH	$5
CDE	1,579	UNCH	$5
CELSIUS HOLDINGS INC	100	+100	$5
CELH	100	+100	$5
WISDOMTREE TR SMALLCAP EARNING	95	UNCH	$5
EES	95	UNCH	$5
EDWARDS LIFESCIENCES CORP	62	-290	$5
EW	62	-290	$5
FORTUNA SILVER MINES INC	1,332	UNCH	$5
FSM	1,332	UNCH	$5
ETF MANAGERS TR PUREFUNDS ISE (HACK)	85	UNCH	$5
HACK	85	UNCH	$5
ISHARES TR (HYG)	70	+45	$5
HYG	70	+45	$5
ISHARES TR (IJS)	49	UNCH	$5
IJS	49	UNCH	$5
JAPAN SMALLER CAPITALIZATION	600	UNCH	$5
JOF	600	UNCH	$5
FIRST TR EXCHANGE TRADED FD (KNG)	100	+100	$5
KNG	100	+100	$5
ALLIANT ENERGY CORP COM	100	UNCH	$5
COM	100	UNCH	$5
MURPHY OIL CORP	108	UNCH	$5
MUR	108	UNCH	$5
NET LEASE OFFICE PROPERTIES CO	281	+281	$5
NLOP	281	+281	$5
ON HOLDING AG	200	UNCH	$5
ONON	200	UNCH	$5
FIRST TRUST NASDAQ CLEAN EDGE (QCLN)	107	UNCH	$5
QCLN	107	UNCH	$5
READY CAPITAL CORPORATION	486	UNCH	$5
RC	486	UNCH	$5
SPDR INDEX SHS FDS EMERG MKTS (SPEM)	131	-61	$5
SPEM	131	-61	$5
SPOTIFY TECHNOLOGY SA	28	UNCH	$5
SPOT	28	UNCH	$5
ATLASSIAN CORPORATION	20	UNCH	$5
TEAM	20	UNCH	$5
ISHARES TR (USRT)	100	UNCH	$5
USRT	100	UNCH	$5
VANGUARD WORLD FDS (VDE)	43	UNCH	$5
VDE	43	UNCH	$5
VESTAS WIND SYSTEMS AS	500	UNCH	$5
COM	500	UNCH	$5
ABB LTD SPONSORED ADR	100	+100	$4
COM	100	+100	$4
ADVANCED EMISSIONS SOLUTIONS I	1,500	UNCH	$4
ADES	1,500	UNCH	$4
AERCAP HOLDINGS NV	48	+48	$4
AER	48	+48	$4
ISHARES TR (AOM)	96	UNCH	$4
AOM	96	UNCH	$4
ATLANTICA SUSTAINABLE F	200	UNCH	$4
AY	200	UNCH	$4
FRANKLIN RESOURCES INC	125	UNCH	$4
BEN	125	UNCH	$4
BRC INC	1,000	UNCH	$4
BRCC	1,000	UNCH	$4
CF BANKSHARES INC (CFBK)	209	-28,183	$4
CFBK	209	-28,183	$4
CLOROX CO DEL	25	UNCH	$4
CLX	25	UNCH	$4
CANADIAN NAT RES LTD	58	UNCH	$4
CNQ	58	UNCH	$4
DIVIDEND & INCOME FD COM NEW	300	UNCH	$4
COM	300	UNCH	$4
ENPHASE ENERGY INC COM	30	UNCH	$4
ENPH	30	UNCH	$4
FRESHWORKS INC	169	UNCH	$4
FRSH	169	UNCH	$4
TEMPLETON GLOBAL INCOME FD	1,141	-2,173	$4
GIM	1,141	-2,173	$4
ISHARES TR (ICLN)	250	-524	$4
ICLN	250	-524	$4
ISHARES TR (IMCV)	66	UNCH	$4
IMCV	66	UNCH	$4
INTERNATIONAL PAPER CO	100	UNCH	$4
IP	100	UNCH	$4
LITTELFUSE INC	14	UNCH	$4
LFUS	14	UNCH	$4
MEIRAGTX HOLDINGS PLC	550	UNCH	$4
MGTX	550	UNCH	$4
MOHAWK INDS INC	40	UNCH	$4
MHK	40	UNCH	$4
NORTHLAND POWER	201	UNCH	$4
COM	201	UNCH	$4
NUCOR CORP	23	UNCH	$4
NUE	23	UNCH	$4
PURE STORAGE	100	UNCH	$4
PSTG	100	UNCH	$4
ROCKET COMPANIES INC	310	UNCH	$4
RKT	310	UNCH	$4
SKYWEST INC	68	UNCH	$4
SKYW	68	UNCH	$4
SPDR SER TR S&P 600 SMALL CAP (SLYV)	54	UNCH	$4
SLYV	54	UNCH	$4
SNAP INC.	250	UNCH	$4
SNAP	250	UNCH	$4
SPDR PORT INTER TRM TRSRY ETF (SPTI)	149	UNCH	$4
SPTI	149	UNCH	$4
SPWH 240419C00005000			$4
Call	100	-100	$4
SOCIEDAD QUIMICA Y MINERA DE	70	UNCH	$4
SQM	70	UNCH	$4
PROSHARES TR PSHS ULTSH 20YRS (TBT)	137	UNCH	$4
TBT	137	UNCH	$4
UNDER ARMOUR INC	473	UNCH	$4
UA	473	UNCH	$4
VIATRIS INC COM	365	-38	$4
VTRS	365	-38	$4
ABERDEEN EMERGING MARKETS EQUI	634	UNCH	$3
AEF	634	UNCH	$3
AVANTAX INC	100	-1,000	$3
AVTA	100	-1,000	$3
ALIBABA GRP SHS	40	-8	$3
BABA	40	-8	$3
ATLANTA BRAVES HLDGS INC	62	-285	$3
BATRA	62	-285	$3
BLACKROCK ENHANCED INTL DIV	540	UNCH	$3
BGY	540	UNCH	$3
BLACKROCK SCIENCE & TECH TR II	180	-923	$3
BSTZ	180	-923	$3
BYD COMPANY	100	UNCH	$3
COM	100	UNCH	$3
FIRST TRUST NASDAQ CYBRSCRTY E (CIBR)	50	+50	$3
CIBR	50	+50	$3
CHIMERA INVT CORP COM NEW	600	UNCH	$3
CIM	600	UNCH	$3
ELECTRONIC ARTS INC	21	UNCH	$3
EA	21	UNCH	$3
ISHARES CORE MSCI INTERNATIONA (IDEV)	54	+54	$3
IDEV	54	+54	$3
SAMSARA INC	100	UNCH	$3
IOT	100	UNCH	$3
TOPGOLF CALLAWAY BRANDS CORP	200	UNCH	$3
MODG	200	UNCH	$3
MATCH GROUP INC	75	UNCH	$3
MTCH	75	UNCH	$3
NUO THERAPEUTICS INC	4,700	UNCH	$3
COM	4,700	UNCH	$3
PARK OHIO HLDGS CORP	100	UNCH	$3
PKOH	100	UNCH	$3
PACER BENCHMARK DATA & INFRAST	96	+96	$3
SRVR	96	+96	$3
UNDER ARMOUR INC	286	UNCH	$3
UAA	286	UNCH	$3
VANGUARD SCOTTSDALE FDS (VGIT)	51	+51	$3
VGIT	51	+51	$3
VIRTUS ALLIANZGI ARTIFICIAL IN	100	UNCH	$2
AIO	100	UNCH	$2
ARDELYX INC	287	UNCH	$2
ARDX	287	UNCH	$2
AVALONBAY CMNTYS INC	9	UNCH	$2
AVB	9	UNCH	$2
CADENCE DESIGN SYSTEM INC	6	UNCH	$2
CDNS	6	UNCH	$2
COGNEX CORP	56	UNCH	$2
CGNX	56	UNCH	$2
CITADEL INCOME FUND	825	-6,675	$2
COM	825	-6,675	$2
CYTODYN INC COM	9,488	UNCH	$2
COM	9,488	UNCH	$2
INVESCO DB AGRICULTURE FUND (DBA)	100	UNCH	$2
DBA	100	UNCH	$2
3 D SYS CORP DEL COM NEW	300	UNCH	$2
DDD	300	UNCH	$2
WISDOMTREE TR	51	-100	$2
DEM	51	-100	$2
D R HORTON INC COM	10	UNCH	$2
DHI	10	UNCH	$2
DURECT CORP	3,900	UNCH	$2
DRRX	3,900	UNCH	$2
BLACKROCK ESG CAPITAL ALLOCATI	100	UNCH	$2
ECAT	100	UNCH	$2
EMERALD PLANTATION HLDGS	780,000	UNCH	$2
COM	780,000	UNCH	$2
EVERSOURCE ENERGY COM	31	-187	$2
ES	31	-187	$2
FIRST TR DOW JONES INTERNET IN (FDN)	10	-64	$2
FDN	10	-64	$2
ISHARES TR (FXI)	100	UNCH	$2
FXI	100	UNCH	$2
PROSHARES ULTRASHORT FTSE CHIN (FXP)	50	UNCH	$2
FXP	50	UNCH	$2
GENUINE PARTS CO	18	-19	$2
GPC	18	-19	$2
HIGH TIDE INC	1,450	UNCH	$2
HITI	1,450	UNCH	$2
ISHARES INTl AGGREGATE BOND FD (IAGG)	50	UNCH	$2
IAGG	50	UNCH	$2
INVENTRUST PROPERTIES CORP	94	UNCH	$2
IVT	94	UNCH	$2
TIDAL TR II	104	+104	$2
JEPY	104	+104	$2
US GLOBAL JETS ETF (JETS)	100	-29	$2
JETS	100	-29	$2
KLA CORP	3	UNCH	$2
KLAC	3	UNCH	$2
MFS GOVT MKTS INCOME TR	525	UNCH	$2
MGF	525	UNCH	$2
ISHARES EDGE MSCI USA MOMENTUM (MTUM)	15	UNCH	$2
MTUM	15	UNCH	$2
NASPERS LTD	52	UNCH	$2
COM	52	UNCH	$2
NEUBERGER BERMAN NEXT GENERATI	155	UNCH	$2
NBXG	155	UNCH	$2
NESTLE SA CHAM ET VEVEY SHS CO	21	UNCH	$2
NSRGF	21	UNCH	$2
PARAMOUNT RESOURCES LTD	106	UNCH	$2
COM	106	UNCH	$2
INVESCO GLOBAL CLEAN ENERGY ET	100	UNCH	$2
PBD	100	UNCH	$2
PACCAR INC	18	UNCH	$2
PCAR	18	UNCH	$2
INVESCO FINANCIAL PREFERRED ET	150	UNCH	$2
PGF	150	UNCH	$2
WTS PYROPHYTE ACQUISITION			$2
PHYT.WT	19,800	UNCH	$2
BROOKFIELD REAL ASSETS INCOM	126	UNCH	$2
RA	126	UNCH	$2
ISHARES TRUST GLOBAL REIT ETF (REET)	97	+97	$2
REET	97	+97	$2
RESIDEO TECHNOLOGIES	130	UNCH	$2
REZI	130	UNCH	$2
ROSS ACQUISITION II CORP			$2
ROSS.WT	32,365	UNCH	$2
RIGEL RESOURCE ACQ CORP WT EXP			$2
RRAC.WT	19,900	UNCH	$2
SAGE THERAPEUTICS INC	75	-100	$2
SAGE	75	-100	$2
SEVEN HILLS REALTY TRUST	135	UNCH	$2
SEVN	135	UNCH	$2
SYNOPSYS INC	3	UNCH	$2
SNPS	3	UNCH	$2
STANLEY BLACK & DECKER INC	20	+20	$2
SWK	20	+20	$2
TRUIST FINANCIAL CORPORATION	60	UNCH	$2
TFC	60	UNCH	$2
MARRIOTT VACATIONS WORLDWIDE	25	UNCH	$2
VAC	25	UNCH	$2
WABTEC	12	UNCH	$2
WAB	12	UNCH	$2
WOLFSPEED INC	35	UNCH	$2
WOLF	35	UNCH	$2
UNITED STATES STL CORP NEW	41	+41	$2
X	41	+41	$2
SPDR SERIES TRUST S&P TRANSN E (XTN)	20	UNCH	$2
XTN	20	UNCH	$2
AMERICAN AIRLS GROUP INC	100	UNCH	$1
AAL	100	UNCH	$1
AMERICAN BATTERY TECHNOLOGY CO	222	UNCH	$1
ABAT	222	UNCH	$1
ISHARES INC (ACWV)	9	+9	$1
ACWV	9	+9	$1
ADIT EDTECH ACQUISITION CORP			$1
ADEX.WT	11,300	UNCH	$1
ALASKA AIR GROUP INC	20	UNCH	$1
ALK	20	UNCH	$1
ABERDEEN TOTAL DYNAMIC DIVIDEN	185	UNCH	$1
AOD	185	UNCH	$1
ARK SPACE EXPLORATION & INNOVA	52	UNCH	$1
ARKX	52	UNCH	$1
DBX ETF TR (ASHR)	32	-225	$1
ASHR	32	-225	$1
BAGGER DAVES BURGER TAVERN	25,000	UNCH	$1
COM	25,000	UNCH	$1
BEAM THERAPEUTICS INC	50	UNCH	$1
BEAM	50	UNCH	$1
BATTERY FUTURE ACQUISITION COR			$1
BFAC.WT	6,000	UNCH	$1
BRIGHTHOUSE FINL INC COM	13	-1	$1
BHF	13	-1	$1
BRAEMAR HOTELS AND RESORTS INC	479	UNCH	$1
BHR	479	UNCH	$1
BITE ACQUISITION CORP			$1
BITE.WT	44,735	UNCH	$1
BITWISE 10 CRYPTO INDEX FD UNI	56	+56	$1
COM	56	+56	$1
VANGUARD BD INDEX FDS (BLV)	13	+5	$1
BLV	13	+5	$1
BLACKROCK HEALTH SCIENCES TRUS	85	UNCH	$1
BMEZ	85	UNCH	$1
BLACKROCK ENHANCED GLOBAL DI	110	UNCH	$1
BOE	110	UNCH	$1
SPDR SERIES TRUST LEHMN INTL E (BWX)	36	UNCH	$1
BWX	36	UNCH	$1
ISHARES U S ETF TR BLOOMBERG R (CMDY)	24	+24	$1
CMDY	24	+24	$1
CONCORD ACQUISITION II CORP			$1
CNDA.WT	6,450	UNCH	$1
UNITED STS COMMODITY INDEX F (CPER)	54	UNCH	$1
CPER	54	UNCH	$1
INVESCO DB BASE METALS FUND (DBB)	63	UNCH	$1
DBB	63	UNCH	$1
DRAFTKINGS INC	15	UNCH	$1
DKNG	15	UNCH	$1
STRIVE US ENERGY ETF (DRLL)	51	-205	$1
DRLL	51	-205	$1
VANECK VECTORS VIDEO GAMING AN	18	-6	$1
ESPO	18	-6	$1
ISHARES INC (EWY)	18	-9	$1
EWY	18	-9	$1
FEDERAL NATL MTG ASSN COM	645	UNCH	$1
COM	645	UNCH	$1
FERRELLGAS PARTNERS LP UNIT LT	95	UNCH	$1
COM	95	UNCH	$1
FMC CORP	16	UNCH	$1
FMC	16	UNCH	$1
SCHWAB STRATEGIC TR	27	+1	$1
FNDE	27	+1	$1
HARVEST NAT RES	45,000	UNCH	$1
COM	45,000	UNCH	$1
HCA HOLDINGS INC COM	4	UNCH	$1
HCA	4	UNCH	$1
HEALTHLYNKED CORP COM	7,400	UNCH	$1
COM	7,400	UNCH	$1
HIGHLANDS REIT INC			$1
LP	1,597	-3,832	$1
ISHARES CORE MSCI EUROPE ETF (IEUR)	20	UNCH	$1
IEUR	20	UNCH	$1
ISHARES TR (IEV)	25	UNCH	$1
IEV	25	UNCH	$1
ING GLOBAL EQTY DV & P COM			$1
CLSD FD	149	UNCH	$1
JD COM INC SPONS ADR	22	UNCH	$1
JD	22	UNCH	$1
KENSINGTON CAPITAL ACQ CW23			$1
KCGI.WT	7,300	UNCH	$1
CARMAX INC	12	UNCH	$1
KMX	12	UNCH	$1
LENNAR CORP	9	UNCH	$1
LEN	9	UNCH	$1
LYFT INC CL A COM	78	UNCH	$1
LYFT	78	UNCH	$1
MALACHITE INNOVATIONS INC	3,500	UNCH	$1
COM	3,500	UNCH	$1
MEDMEN ENTERPRISES INC	50,540	UNCH	$1
COM	50,540	UNCH	$1
MAINSTAY CBRE GLOBAL INFRASTRU	75	UNCH	$1
MEGI	75	UNCH	$1
MONSTER BEVERAGE CORP NEW	21	UNCH	$1
MNST	21	UNCH	$1
AKERS BIOSCIENCES INC	2,700	UNCH	$1
MYMD	2,700	UNCH	$1
VIRTUS DIVIDEND INTEREST & PRE	100	UNCH	$1
NFJ	100	UNCH	$1
OATLY GROUP AB SPON ADS	650	UNCH	$1
OTLY	650	UNCH	$1
INVESCO EMERGING MARKETS SOVER	50	+50	$1
PCY	50	+50	$1
INVESCO PREFERRED ETF (PGX)	58	+58	$1
PGX	58	+58	$1
QURATE RETAIL GROUP INC QVC GR	1,400	UNCH	$1
QRTEA	1,400	UNCH	$1
STRATASYS LTD	37	UNCH	$1
SSYS	37	UNCH	$1
STEPHAN CO	847	UNCH	$1
COM	847	UNCH	$1
TENCENT MUSIC ENTERTAINMENT GR	116	UNCH	$1
TME	116	UNCH	$1
TORTOISEECOFIN ACQUISITION III			$1
TRTL.WT	8,791	UNCH	$1
UNITI GROUP INC COM	127	UNCH	$1
UNIT	127	UNCH	$1
ISHARES TR (USIG)	13	+13	$1
USIG	13	+13	$1
VILLAGE FARMS INTERNATIONAL IN	1,225	UNCH	$1
VFF	1,225	UNCH	$1
VANGUARD INDEX FDS (VOT)	5	+5	$1
VOT	5	+5	$1
WOODSIDE ENERGY GROUP LTD	39	UNCH	$1
WDS	39	UNCH	$1
WORKHORSE GROUP INC	2,250	-1,500	$1
WKHS	2,250	-1,500	$1
WARBY PARKER INC	100	-100	$1
WRBY	100	-100	$1
WEST PHARMACEUTICAL SVSC INC	3	UNCH	$1
WST	3	UNCH	$1
VIRTUS GLOBAL DIVID & INCOME F	117	UNCH	$1
ZTR	117	UNCH	$1
ARMADA ACQUISITION CORP I	10,050	UNCH	<$1
AACIW	10,050	UNCH	$0
ATLANTIC COASTAL ACQUISTN CO	21,701	UNCH	<$1
ACAHW	21,701	UNCH	$0
AURORA CANNABIS INC	20	UNCH	<$1
ACB	20	UNCH	$0
ADR AMRYT PHARM CONTRA	2,220	UNCH	<$1
COM	2,220	UNCH	$0
AERIES TECHNOLOGY INC	9,996	+9,996	<$1
AERTW	9,996	+9,996	$0
AMERICAN ACQUISITION OPPORTUNI	16,000	UNCH	<$1
AMAOW	16,000	UNCH	$0
AMERICAN GREEN INC	750	UNCH	<$1
COM	750	UNCH	$0
ANC RENT CORP	25	UNCH	<$1
COM	25	UNCH	$0
AMERICAN ONCOLOGY NETWORK IN	500	-19,674	<$1
AONCW	500	-19,674	$0
STONEBRIDGE ACQUISITION CORP W	7,500	UNCH	<$1
APACW	7,500	UNCH	$0
WTS AP ACQUISITION CORP REDMBL			<$1
APCA.WT	2,500	UNCH	$0
AP HENDERSON GROUP	2,000	UNCH	<$1
COM	2,000	UNCH	$0
APOLLOMICS INC	3,700	UNCH	<$1
APLMW	3,700	UNCH	$0
ALPHA PARTNERS TECHNOLOGY MERG	12,552	UNCH	<$1
APTMW	12,552	UNCH	$0
ARROWROOT ACQUISITION CORP	1,858	UNCH	<$1
ARRWW	1,858	UNCH	$0
ATHENA TECHNOLOGY ACQUISITION			<$1
ATEK.WT	2,500	UNCH	$0
ATHERSYS INC	310	-80	<$1
ATHX	310	-80	$0
ATLANTIS PLASTICS INC	640	UNCH	<$1
COM	640	UNCH	$0
ATNA RESOURCES	400	UNCH	<$1
COM	400	UNCH	$0
ACHARI VENTURES HOLDINGS CORP	32,000	UNCH	<$1
AVHIW	32,000	UNCH	$0
AVANOS MEDICAL INC	19	UNCH	<$1
AVNS	19	UNCH	$0
AMERICAN CENTY ETF TR (AVUV)	0	UNCH	$0
AVUV	0	UNCH	$0
BRIDGER AEROSPACE GROUP HOLDIN	1,000	UNCH	<$1
BAERW	1,000	UNCH	$0
BLOCKCHAIN COINVESTORS ACQUISI	2,500	UNCH	<$1
BCSAW	2,500	UNCH	$0
BENEFICIENT	16,773	UNCH	<$1
BENFW	16,773	UNCH	$0
BERENSON ACQUISITION CORP I			<$1
WT	11,585	UNCH	$0
CRIXUS BH3 ACQUISITION CO	10,000	UNCH	<$1
BHACW	10,000	UNCH	$0
BAUSCH HEALTH COS INC	50	UNCH	<$1
BHC	50	UNCH	$0
BENSON HILL INC			<$1
BHIL.WT	2,600	UNCH	$0
BLACKSTONE PRIVATE CREDIT FUND			<$1
LP	1	+1	$0
BLUE RIVER BANCSHARES INC	6,000	UNCH	<$1
COM	6,000	UNCH	$0
WTS BLUE OCEAN ACQUISITION COR	5,000	UNCH	<$1
BOCNW	5,000	UNCH	$0
BRAMPTON CREST INTL INC COM	4	UNCH	<$1
COM	4	UNCH	$0
SWITCHBACK II CORP			<$1
BRDS.WT	2,000	UNCH	$0
BURTECH ACQUISITION CORP	44,500	UNCH	<$1
BRKHW	44,500	UNCH	$0
BUCKEYE ST BANK	667	UNCH	<$1
COM	667	UNCH	$0
VANECK VECTORS SOCIAL SENTIMEN	8	UNCH	<$1
BUZZ	8	UNCH	$0
BLUE WORLD ACQUISITION 29	8,800	UNCH	<$1
BWAQW	8,800	UNCH	$0
CANNALINK INC COM	28	UNCH	<$1
COM	28	UNCH	$0
CARISMA THERAPEUTICS INC COM	65	UNCH	<$1
CARM	65	UNCH	$0
CATCHA INVESTMENT CORP			<$1
WT	2,607	UNCH	$0
CONSENSUS CLOUD SOLUTIONS INC	7	-40,731	<$1
CCSI	7	-40,731	$0
CACTUS ACQUISITION CORP 1 LTD	10,850	UNCH	<$1
CCTSW	10,850	UNCH	$0
COMPASS DIGITAL ACQUISITION CO	8,154	UNCH	<$1
CDAQW	8,154	UNCH	$0
CANOPY GROWTH CORPORATION COM	39	-799	<$1
CGC	39	-799	$0
CHEWY INC	12	UNCH	<$1
CHWY	12	UNCH	$0
CAPITALWORKS EMNG MKTS ACQSTN	5,000	UNCH	<$1
CMCAW	5,000	UNCH	$0
CANNA GLOBAL ACQUISITION CORP	59,000	UNCH	<$1
CNGLW	59,000	UNCH	$0
ENVOY MEDICAL INC	24,522	+24,522	<$1
COCHW	24,522	+24,522	$0
CONSTELLATION SOF 40 WTFWARRAN			<$1
WT	307	UNCH	$0
CORENERGY INFRASTRUCTURE TR	87	UNCH	<$1
CORR	87	UNCH	$0
CEPTON INC	6,250	UNCH	<$1
CPTNW	6,250	UNCH	$0
TWIN RIDGE CAPITAL ACQUISITION	20,339	+20,339	<$1
CREVW	20,339	+20,339	$0
CROWN PROPTECH ACQUISITIONS			<$1
WT	12,098	UNCH	$0
CARMELL THERAPEUTICS CORP	2,791	UNCH	<$1
CTCXW	2,791	UNCH	$0
DFA DIMENSIONAL EMERGING CORE	10	UNCH	<$1
DFAE	10	UNCH	$0
DIGITAL HEALTH ACQUISITION C	19,700	UNCH	<$1
DHACW	19,700	UNCH	$0
DHC ACQUISITION CORP	17,548	UNCH	<$1
DHCAW	17,548	UNCH	$0
DIDI GLOBAL INC SPON	80	UNCH	<$1
COM	80	UNCH	$0
DISRUPTIVE ACQUISITION CORPORA	6,132	UNCH	<$1
DISAW	6,132	UNCH	$0
DP CAP ACQUISITION I CORP	5,200	UNCH	<$1
DPCSW	5,200	UNCH	$0
DRAGANFLY INC	500	UNCH	<$1
DPRO	500	UNCH	$0
DRIVE SHACK INC	2,000	UNCH	<$1
COM	2,000	UNCH	$0
DIRECT SELLING ACQUISITION COR			<$1
WT	13,850	+13,850	$0
DUET ACQUISITION	3,000	UNCH	<$1
DUETW	3,000	UNCH	$0
EARTHSHELL CORP COM NEW	250	UNCH	<$1
COM	250	UNCH	$0
ELECTRIQ PWR HLDGS INC			<$1
ELIQ.WT	5,298	UNCH	$0
EMBECTA CORP	16	-876	<$1
EMBC	16	-876	$0
E MED FUTURE INC COM	3,000	UNCH	<$1
COM	3,000	UNCH	$0
WTS FTAC EMERALD ACQUISITION C	2,200	UNCH	<$1
EMLDW	2,200	UNCH	$0
ESGEN ACQUISITION CORP WT EXP	5,050	UNCH	<$1
ESACW	5,050	UNCH	$0
ESC AMERICAN MEDICAL ALERT COR	35,100	UNCH	<$1
COM	35,100	UNCH	$0
ESCROW ALL AMERICAN SEMICONDUC	100,350	UNCH	<$1
COM	100,350	UNCH	$0
ESCROW AMBASSADORS GROUP INC C	4,900	UNCH	<$1
COM	4,900	UNCH	$0
ESCROW CONCORD CAMERA CORP COM	2,500	+2,500	<$1
COM	2,500	+2,500	$0
ESCROW LEHMAN BROS HLDGS INC C	187	UNCH	<$1
COM	187	UNCH	$0
ESCROW TURKISH INVST FD	318	UNCH	<$1
COM	318	UNCH	$0
WTS EVE MOBILITY ACQUISITION C			<$1
EVE.WT	6,000	UNCH	$0
FAB UNVL CORP COM	142	UNCH	<$1
COM	142	UNCH	$0
FAT PROJS ACQUISITION WTS	12,100	UNCH	<$1
FATPW	12,100	UNCH	$0
FINTECH ECOSYSTEM DEVE	9,900	+9,900	<$1
FEXDR	9,900	+9,900	$0
FINTECH ECOSYSTEM DEVE	7,900	UNCH	<$1
FEXDW	7,900	UNCH	$0
FOCUS IMPACT ACQUISITION CORP	2,600	UNCH	<$1
FIACW	2,600	UNCH	$0
FRONTIER INVESTMENT CORP	3,993	UNCH	<$1
FICVW	3,993	UNCH	$0
FIRSTIME DESIGN LTD COM	65	UNCH	<$1
COM	65	UNCH	$0
FIRST PL FINL CORP COM	5,450	UNCH	<$1
COM	5,450	UNCH	$0
FIRST REP BK SAN FRANCISCO CAL	147	UNCH	<$1
COM	147	UNCH	$0
FIRST REPUBLIC BANK SAN FRANCI	73	UNCH	<$1
COM	73	UNCH	$0
FIDELITY COVINGTON TRUST	0	UNCH	$0
FNCL	0	UNCH	$0
FINNOVATE ACQUISITION CORP	10,825	UNCH	<$1
FNVTW	10,825	UNCH	$0
FORTUNE RISE ACQUISITION CORP	8,620	UNCH	<$1
FRLAW	8,620	UNCH	$0
FUTURETECH II ACQ	2,000	UNCH	<$1
FTIIW	2,000	UNCH	$0
FUSION ACQUISITION CORP II WTS			<$1
WT	359	-760	$0
FINANCIAL STRATEGIES ACQUISITI	10,000	UNCH	<$1
FXCOW	10,000	UNCH	$0
GOLDEN ARROW MERGER CORP	4,366	UNCH	<$1
GAMCW	4,366	UNCH	$0
MARBLEGATE ACQ WTS	2,500	UNCH	<$1
GATEW	2,500	UNCH	$0
G C I LIBERTY INC	4,359	UNCH	<$1
COM	4,359	UNCH	$0
GOLDENSTONE ACQUI	3,000	UNCH	<$1
GDSTR	3,000	UNCH	$0
GOLDENSTONE ACQUI	3,000	UNCH	<$1
GDSTW	3,000	UNCH	$0
GETAROUND INC			<$1
GETR.WT	3,200	UNCH	$0
GLOBAL X DEFENSE TECH ETF	4	+4	<$1
COM	4	+4	$0
GLOBESTAR THERAPEUTICS	88,000	UNCH	<$1
COM	88,000	UNCH	$0
VANECK GREEN METALS ETF (GMET)	2	-2,153	<$1
GMET	2	-2,153	$0
AETHERIUM ACQUISITION CORP	71,000	UNCH	<$1
GMFIW	71,000	UNCH	$0
BARRICK GOLD CORP	27	-310	<$1
GOLD	27	-310	$0
GOLDEN DEVELOPING SOLUTIONS IN	50,000	+50,000	<$1
COM	50,000	+50,000	$0
GLOBAL PARTNER ACQUISITION II	5,282	UNCH	<$1
GPACW	5,282	UNCH	$0
GREENIDGE GENERATION HOLDINGS	44	UNCH	<$1
GREE	44	UNCH	$0
GREENCITY ACQUISITION CORP	8,400	+8,400	<$1
COM	8,400	+8,400	$0
GREEN EARTH TECHS	10,000	UNCH	<$1
COM	10,000	UNCH	$0
GLOBAL TECHNOLOGY ACQUISITION	3,100	UNCH	<$1
GTACW	3,100	UNCH	$0
GULF ENERGY CORP	500	UNCH	<$1
COM	500	UNCH	$0
HERTZ RENT CAR HLDG	38	UNCH	<$1
HTZ	38	UNCH	$0
HERTZ GLOBAL HOLDINGS INC	1,565	UNCH	<$1
HTZWW	1,565	UNCH	$0
MOUNT RAINIER ACQUISITION CORP	6,293	UNCH	<$1
HUBCW	6,293	UNCH	$0
HOWMET AEROSPACE INC	1	UNCH	<$1
HWM	1	UNCH	$0
HYSTER B	1	UNCH	<$1
COM	1	UNCH	$0
IEXALT INC COM NEW	20	UNCH	<$1
COM	20	UNCH	$0
INFINTT ACQUISITION CORP			<$1
IFIN.WT	20,213	UNCH	$0
INSIGHT ACQUISITION CORP	28,000	UNCH	<$1
INAQW	28,000	UNCH	$0
INTEGRAL ACQUISITION 1 CORP	2,500	UNCH	<$1
INTEW	2,500	UNCH	$0
INTERPRIVATE III FINANCIAL PAR			<$1
IPVF.WT	6,540	UNCH	$0
IRONNET INC	6,500	+6,500	<$1
COM	6,500	+6,500	$0
ITERUM THERAPEUTICS PLC	38	UNCH	<$1
COM	38	UNCH	$0
SWIFTMERGE ACQUISITION CORP	6,500	UNCH	<$1
IVCPW	6,500	UNCH	$0
IX ACQUISITION CORP	25,000	UNCH	<$1
IXAQW	25,000	UNCH	$0
SPDR BLOOMBERG BARCLAYS HIGH Y (JNK)	5	UNCH	<$1
JNK	5	UNCH	$0
JOHN WOOD GROUP PL ORDF	24	UNCH	<$1
COM	24	UNCH	$0
KOPIN CORP	200	UNCH	<$1
KOPN	200	UNCH	$0
KERNEL GROUP HOLDINGS INC	18,700	UNCH	<$1
KRNLW	18,700	UNCH	$0
LEVEL ONE BANCORP INC	2,500	UNCH	<$1
COM	2,500	UNCH	$0
LIGAND PHARMACEUTICALS INC ROC	12,000	+12,000	<$1
COM	12,000	+12,000	$0
SEMPER PARATUS ACQUISITION COR	6,204	UNCH	<$1
LGSTW	6,204	UNCH	$0
LAMF GLOBAL VENTURES I CORP	6,194	UNCH	<$1
LGVCW	6,194	UNCH	$0
LIBERTY RESOURCES ACQUISITION	23,200	UNCH	<$1
LIBYW	23,200	UNCH	$0
LIBERTY LATIN AMERICA LTD	58	UNCH	<$1
LILA	58	UNCH	$0
LUMIRADX LTD	15,470	UNCH	<$1
LMDXW	15,470	UNCH	$0
LORDSTOWN MOTORS CORP	66	+66	<$1
COM	66	+66	$0
LIBERTY TRIPADVISOR HLDGS IN	188	UNCH	<$1
LTRPA	188	UNCH	$0
LUBY S ORD SHS	7,000	UNCH	<$1
COM	7,000	UNCH	$0
COLISEUM ACQUISITION CORP WT E	1,073	UNCH	<$1
MITAW	1,073	UNCH	$0
MONEYLION INC			<$1
ML.WT	2,000	UNCH	$0
CHAVANT CAPITAL ACQUISITION CO	6,325	+6,325	<$1
MOBXW	6,325	+6,325	$0
INFRARED CAMERAS HOLDINGS INC	8,347	+8,347	<$1
MSAIW	8,347	+8,347	$0
NATUR INTERNATIONAL CORPORATIO	142	UNCH	<$1
COM	142	UNCH	$0
NEWCOURT ACQUISITION CORP	5,000	UNCH	<$1
NCACW	5,000	UNCH	$0
NEUROBIOLOGICAL TECH INC COM N	2,544,675	UNCH	<$1
COM	2,544,675	UNCH	$0
NISOURCE INC	1	+1	<$1
NI	1	+1	$0
NMG PARENT LLC	17	UNCH	<$1
COM	17	UNCH	$0
NOBLE ROCK ACQUISITION CORP	17,542	UNCH	<$1
NRACW	17,542	UNCH	$0
NORTHERN STAR INVESTMENT CORP			<$1
NSTD.WT	2,700	UNCH	$0
NORTHVIEW ACQUISITION CORP	33,458	UNCH	<$1
NVACW	33,458	UNCH	$0
NUVINI HOLDINGS INC	8,400	+8,400	<$1
NVNIW	8,400	+8,400	$0
OILSANDS QUEST INC COM	1,000	UNCH	<$1
COM	1,000	UNCH	$0
ORION OFFICE REIT INC	50	UNCH	<$1
ONL	50	UNCH	$0
ONYX ACQUISITION I CO	4,550	UNCH	<$1
ONYXW	4,550	UNCH	$0
SYNTEC OPTICS HOLDINGS INC	8,006	+8,006	<$1
OPTXW	8,006	+8,006	$0
COLONNADE ACQUISITION CW25			<$1
OUST.WT	5,318	UNCH	$0
PROOF ACQUISITION CORP I WT EX			<$1
PACI.WT	3,350	UNCH	$0
WTS PHOENIX BIOTECH ACQUISITIO	2,500	UNCH	<$1
PBAXW	2,500	UNCH	$0
PDL BIOPHARMA INC COM	4,948	UNCH	<$1
COM	4,948	UNCH	$0
PDX PARTNERS INC COM	4,900	+4,900	<$1
COM	4,900	+4,900	$0
PROJECT ENERGY REIMAGINED ACQU	6,000	UNCH	<$1
PEGRW	6,000	UNCH	$0
PENN TREATY AMERN CORP COM NEW	50,000	UNCH	<$1
COM	50,000	UNCH	$0
PERFECT CORP			<$1
PERF.WT	103	UNCH	$0
PORTAGE FINTECH ACQUISITION CO	3,333	UNCH	<$1
PFTAW	3,333	UNCH	$0
PLUG POWER INC	50	UNCH	<$1
PLUG	50	UNCH	$0
3D PRINTING	10	UNCH	<$1
PRNT	10	UNCH	$0
KISMET ACQUISITION TWO CORP	23,040	UNCH	<$1
QDROW	23,040	UNCH	$0
FOUNDER SPAC			<$1
RBT.WT	8,150	UNCH	$0
REVELSTONE CAPITAL ACQUISITION	2,249	UNCH	<$1
RCACW	2,249	UNCH	$0
WTS ROCKET PHARMACEUTICALS INC	6,000	UNCH	<$1
RCKTW	6,000	UNCH	$0
ROTH CH ACQUISITION V CO	4,563	UNCH	<$1
ROCLW	4,563	UNCH	$0
RECURSION PHARMACEUTICALS IN	23	UNCH	<$1
RXRX	23	UNCH	$0
SANDSTORM GOLD LTD COM NEW	70	+70	<$1
SAND	70	+70	$0
UATARA CAPITAL ACQUISITION COR	8,600	UNCH	<$1
SBIGW	8,600	UNCH	$0
WTS SDCL EDGE ACQUISITION CORP			<$1
SEDA.WT	3,000	UNCH	$0
SEP ACQUISITION CORP	8,403	UNCH	<$1
SEPAW	8,403	UNCH	$0
SESEN BIO I N C	1,302	UNCH	<$1
COM	1,302	UNCH	$0
SHIFT TECHNOLOGIES INC	28	UNCH	<$1
SFT	28	UNCH	$0
SGI INTL COM NEW	2,000	UNCH	<$1
COM	2,000	UNCH	$0
SPREE ACQUISITION 1 CORP LTD			<$1
SHAP.WT	4,300	UNCH	$0
SILVER HAMMER MNG CORP	2,150	UNCH	<$1
COM	2,150	UNCH	$0
SOCIAL LEVERAGE ACQUISITION CO	100	UNCH	<$1
SLACW	100	UNCH	$0
SOMALOGIC INC	4,360	UNCH	<$1
SLGCW	4,360	UNCH	$0
BOA ACQUISITION CORP	25,263	UNCH	<$1
SLNAW	25,263	UNCH	$0
SMART SMS CORP COM	2,500	UNCH	<$1
COM	2,500	UNCH	$0
STRYVE FOODS INC	17,300	UNCH	<$1
SNAXW	17,300	UNCH	$0
SOLAR INTEGRATED ROOFING CORP	2,000	UNCH	<$1
COM	2,000	UNCH	$0
SPECTAIRE HOLDINGS INC	2,500	+2,500	<$1
SPECW	2,500	+2,500	$0
SPIRIT MTA REIT			<$1
LP	90,000	+10,000	$0
SPORT HALEY HLDGS	2,500	UNCH	<$1
COM	2,500	UNCH	$0
SPDR PORTFOLIO LONG TERM TREAS (SPTL)	1	+1	<$1
SPTL	1	+1	$0
SPRINGWATER SPECIAL SITUATIONS	11,000	UNCH	<$1
SWSSW	11,000	UNCH	$0
WTS SIZZLE ACQUISITION	6,340	UNCH	<$1
SZZLW	6,340	UNCH	$0
TACTICAL AIR DEFENSE SVCS COM	140,000	UNCH	<$1
COM	140,000	UNCH	$0
TRAJECTORY ALPHA ACQUISITION C			<$1
TCOA.WT	4,000	UNCH	$0
TECHNOLOGY & TELECOMMUNICATION	52,800	UNCH	<$1
TETEW	52,800	UNCH	$0
THAI FUND	594	UNCH	<$1
COM	594	UNCH	$0
THUNDER BRIDGE CAPITAL PARTNER	3,669	UNCH	<$1
THCPW	3,669	UNCH	$0
TLGY ACQUISITION CORPORATION W	5,000	UNCH	<$1
TLGYW	5,000	UNCH	$0
WTS TRISTAR ACQUISITION			<$1
TRIS.WT	10,449	UNCH	$0
TWELVE SEAS INVESTMENT CO II	13,455	UNCH	<$1
TWLVW	13,455	UNCH	$0
UGA 240119P00045000			$0
Put	2,018	UNCH	$0
VANECK VECTORS RUSSIA ETF			<$1
INDX FD	400	UNCH	$0
BLACK SPADE ACQUISITION CO	10	UNCH	<$1
VFS	10	UNCH	$0
CF FINANCE ACQUISITION CW27	9,400	UNCH	<$1
VIEWW	9,400	UNCH	$0
VIRGIN GROUP ACQUISITION CORP			<$1
WT	6,139	+6,139	$0
VIRTUOSO ACQUISITION CORP			<$1
WT	12,698	+12,698	$0
VIRTUS OIL AND GAS CORPORATION	66	UNCH	<$1
COM	66	UNCH	$0
VIMEO INC	56	UNCH	<$1
VMEO	56	UNCH	$0
VANGUARD WORLD FDS TELCOMM ETF (VOX)	1	UNCH	<$1
VOX	1	UNCH	$0
VISION SENSING ACQUISITION COR	3,750	UNCH	<$1
VSACW	3,750	UNCH	$0
WESTERN ACQUISITION	4,800	UNCH	<$1
WAVSW	4,800	UNCH	$0
WGMI 240119P00007000			$0
Put	10	UNCH	$0
WTS AULT DISRUPTIVE TECHNOLOGI			<$1
WT	43,850	UNCH	$0
WTS QLT INC			<$1
WT	200,000	UNCH	$0
XBP EUROPE HOLDINGS INC	3,175	+3,175	<$1
XBPEW	3,175	+3,175	$0
EXCELFIN ACQUISITION CORP	10,000	UNCH	<$1
XFINW	10,000	UNCH	$0
SUMMIT HEALTHCARE ACQUISITION	5,050	UNCH	<$1
YSBPW	5,050	UNCH	$0
ZOOMCAR HOLDINGS INC	5,050	+5,050	<$1
ZCARW	5,050	+5,050	$0
XPAC ACQUISITION CORP	12,558	+12,558	<$1
ZLSWW	12,558	+12,558	$0
ZYVERSA THERAPEUT 27 WTF WARRA			<$1
WT	1,500	+1,500	$0
PITNEY BOWES INC			$-2
Put	200	+200	$2
SPWH 240419P00002500			$-2
Put	400	UNCH	$2
ELAN 240119P00010000			$-7
Put	400	UNCH	$7
EXPEDIA GROUP INC			$-8
Put	147	+147	$20
EXPE	77	UNCH	$12
LCI INDS			$-9
Put	50	+50	$9
LISTED FD TR			$-10
Put	2,000	+2,000	$10
RBA 240816P00040000			$-15
Put	302	+102	$15
PATRICK INDS INC			$-22
Put	100	+100	$34
PATK	117	UNCH	$12
WINNEBAGO INDS INC			$-43
Put	200	+200	$43
HUNT J B TRANS SVCS INC			$-65
Put	95	+95	$65
INVESCO EXCHANGE TRADED FD T (CVY)			$-84
Put	1,900	+1,900	$84
QQQE 240621P00083000			$-188
Put	600	+600	$188
SPX 241220P03000000			$-214
Put	100	-385	$214
RSP 240315P00156000			$-262
Put	1,000	+600	$262
XRT 240621P00070000			$-350
Put	1,000	+700	$350
GREEN PLAINS PARTNERS LP			$-730
Put	3,547	+1,300	$730
Call	100	+100	$0
SAIA 241220P00400000			$-789
Put	180	+180	$789
XLB 240315P00080000			$-828
Put	4,493	+1,173	$828
OLD DOMINION FREIGHT LINE IN			$-918
Put	264	+264	$960
ODFL	103	UNCH	$42
SPX x241220P04500000			$-1,220
Put	80	UNCH	$1,220
RUTW 240328P01950000			$-1,264
Put	300	+247	$1,264
ARCBEST CORP			$-1,265
Put	1,339	+1,339	$1,265
XLI 240126P00112000			$-1,921
Put	13,150	+3,400	$1,921
ISHARES TR (IGIB)			$-2,948
Put	7,463	+2,713	$3,980
Call	200	-1,400	$730
IGIB	5,816	+1,230	$302
RUT 240315P01950000		+100	$-3,886
Put	1,020	+920	$3,886
ABB LTD SPONSORED ADR			$0 (exited)
ABB	0	-100	$0
AIR CALIF COM			$0 (exited)
INDX FD	0	-241	$0
ALLEGION PUB LTD			$0 (exited)
ALLE	0	-380	$0
ALLOT COMMUNICATIONS LTD			$0 (exited)
ALLT	0	-145,690	$0
ALLY 231215C00032000			$0 (exited)
Call	0	-50	$0
ALLY 231215P00025000			$0 (exited)
Put	0	-50	$0
ANZU SPECIAL ACQUISITION CORP			$0 (exited)
ANZUW	0	-24,522	$0
ALGONQUIN PWR UTILS CORP			$0 (exited)
AQN	0	-1,975,000	$0
ARTEMIS STRATEGIC INVT CORP WT			$0 (exited)
ARTEW	0	-22,628	$0
ATMOS ENERGY CORP COM			$0 (exited)
COM	0	-1,141	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-2,295	$0
AYR WELLNESS INC SUB LTD			$0 (exited)
COM	0	-200	$0
BERY 231215P00057500			$0 (exited)
Put	0	-288	$0
ROUNDHILL SPORTS BETTING & IGA			$0 (exited)
BETZ	0	-22	$0
BIOPLUS ACQ			$0 (exited)
BIOSW	0	-1,006	$0
BLOOMIN BRANDS INC			$0 (exited)
BLMN	0	-5	$0
BLACK MOUNTAIN ACQUISITION COR			$0 (exited)
BMAC.WT	0	-28,150	$0
PIMCO ETF TR TOTAL RETURN EXCH			$0 (exited)
BOND	0	-108	$0
INVESCO BULLETSHARES 2023 CORP			$0 (exited)
BSCN	0	-3,470	$0
INVESCO BULLETSHARES 2025 HI Y			$0 (exited)
BSJP	0	-284	$0
BORGWARNER INC			$0 (exited)
BWA	0	-4,470	$0
BLACKSTONE SECD LENDING FD COM			$0 (exited)
BXSL	0	-200	$0
CBL & ASSOC PPTYS INC			$0 (exited)
CBL	0	-2,600	$0
CF ACQUISITION CORP VIII			$0 (exited)
CFFEW	0	-3,175	$0
CARLYLE GROUP INC			$0 (exited)
CG	0	-7,500	$0
CHEGG INC			$0 (exited)
CHGG	0	-15	$0
CHAVANT CAP ACQUISITION CORP R			$0 (exited)
CLAYW	0	-6,325	$0
COLUMBIA FINL INC			$0 (exited)
CLBK	0	-5,440	$0
CONDUENT INC			$0 (exited)
CNDT	0	-200	$0
CRA INTL INC			$0 (exited)
CRAI	0	-5,881	$0
CRESCERA CAPITAL ACQUISITION C			$0 (exited)
CRECW	0	-7,718	$0
CRONOS GROUP INC			$0 (exited)
CRON	0	-123	$0
INVESCO S&P SPIN OFF ETF			$0 (exited)
CSD	0	-150	$0
DATADOG INC			$0 (exited)
DDOG	0	-125	$0
DIREXION DAILY AEROSPACE & DEF			$0 (exited)
DFEN	0	-75	$0
DIRECT SELLING ACQUISITION COR			$0 (exited)
WT	0	-13,850	$0
DELTA APPAREL INC			$0 (exited)
DLA	0	-3,300	$0
BNY MELLON MUN BD INFRASTRUCTU			$0 (exited)
DMB	0	-1,782	$0
DIGITAL WORLD ACQUISITION CORP			$0 (exited)
DWAC	0	-27	$0
ENDEAVOR GROUP HLDGS INC CL A			$0 (exited)
EDR	0	-215	$0
VANGUARD WORLD FD			$0 (exited)
EDV	0	-37,000	$0
ACCRETION ACQUISITION CORP WT			$0 (exited)
ENERW	0	-2,700	$0
VANGUARD WORLD FD			$0 (exited)
ESGV	0	-17	$0
ISHARES INC			$0 (exited)
EWH	0	-21	$0
EXACT SCIENCES CORP			$0 (exited)
EXAS	0	-325	$0
FARADAY FUTRE INTLGT ELCTR I			$0 (exited)
FFIE	0	-223	$0
FISERV INC			$0 (exited)
FISV	0	-392	$0
FINCH THERAPEUTICS GROUP INC			$0 (exited)
FNCH	0	-533	$0
FOSSIL GROUP INC			$0 (exited)
FOSL	0	-2,000	$0
WHOLE EARTH BRANDS INC COM CL			$0 (exited)
FREE	0	-231,539	$0
FLOTEK INDS INC DEL			$0 (exited)
FTK	0	-666	$0
FORTREA HOLDINGS INC			$0 (exited)
FTREV	0	-561	$0
FTSE RUSSELL PUT OPT 12 23 170			$0 (exited)
Put	0	-605	$0
FUSION ACQUISITION CORP II			$0 (exited)
WT	0	-9,860	$0
GENPACT LTD SH			$0 (exited)
G	0	-200	$0
GETSWIFT TECHNOLOGIES LTD			$0 (exited)
COM	0	-9,750	$0
SPDR GOLD MINISHARES TRUST			$0 (exited)
GLDM	0	-189	$0
GAP INC			$0 (exited)
GPS	0	-2,821	$0
GRAYSCALE BITCOIN TRUST BTC			$0 (exited)
COM	0	-15,270	$0
GREENCITY ACQUISITION CORP			$0 (exited)
GRCYW	0	-8,400	$0
VIRGIN GROUP ACQUISITION CORP			$0 (exited)
GROV.WT	0	-6,139	$0
U S GLOBAL INVS INC			$0 (exited)
GROW	0	-4,000	$0
GT ADVANCED TECHNO ESCROW			$0 (exited)
COM	0	-19	$0
SPDR S&P KENSHO SMART MOBILITY			$0 (exited)
HAIL	0	-43	$0
HELIOGEN INC			$0 (exited)
HLGN.WT	0	-14,004	$0
HILLMAN SOLUTIONS CORP			$0 (exited)
HLMN	0	-49,350	$0
HPIL HOLDING			$0 (exited)
COM	0	-300,100	$0
HOME PLATE ACQUISITION CORP			$0 (exited)
HPLTW	0	-7,200	$0
HEALTHWELL ACQUISITION CORP I			$0 (exited)
HWELW	0	-21,950	$0
GLOBAL X HYDROGEN ETF			$0 (exited)
HYDR	0	-45	$0
ISHARES SELFDRIVING EV AND TEC			$0 (exited)
IDRV	0	-496	$0
ISHARES TR			$0 (exited)
IGLB	0	-107	$0
ISHARES TR			$0 (exited)
IHE	0	-37	$0
INVESCO VALUE MUN INCOME TR			$0 (exited)
IIM	0	-15,000	$0
INSPIRED ENTMT INC COM			$0 (exited)
INSE	0	-260,323	$0
INNOVATIVE INTL ACQUSITIN CORP			$0 (exited)
IOACW	0	-5,050	$0
IO BIOTECH INC			$0 (exited)
IOBT	0	-908	$0
IRONNET INC			$0 (exited)
IRNT.WT	0	-6,500	$0
JUPITER ACQUISITION CORP			$0 (exited)
JAQCW	0	-44,577	$0
JAZZ PHARMACEUTICALS PLC			$0 (exited)
JAZZ	0	-55	$0
JPMORGAN INTL BOND OPPORTUNITI			$0 (exited)
JPIB	0	-85	$0
COFFEE HLDG CO INC			$0 (exited)
JVA	0	-164,097	$0
KEYSIGHT TECHNOLOGIES INC			$0 (exited)
KEYS	0	-189	$0
M3 BRIGADE ACQUISITION II CO			$0 (exited)
MBAC.WT	0	-7,312	$0
MONGODB INC			$0 (exited)
MDB	0	-12	$0
MAGNA INTL INC			$0 (exited)
MGA	0	-190	$0
MAMAS CREATIONS INC			$0 (exited)
MMMB	0	-20,100	$0
MERCATO PARTNERS ACQUISITION C			$0 (exited)
MPRAW	0	-8,400	$0
M & T BK CORP COM			$0 (exited)
MTB	0	-1	$0
NDX 231117P13675000			$0 (exited)
Put	0	-16	$0
NEW RELIC INC COM			$0 (exited)
NEWR	0	-200	$0
INGEVITY CORP COM			$0 (exited)
NGVT	0	-880	$0
NAUTILUS INC			$0 (exited)
NLS	0	-36	$0
NEW YORK CMNTY BANCORP INC			$0 (exited)
NYCB	0	-1,400	$0
ORION ENGINEERED CARBONS SA CO			$0 (exited)
OEC	0	-1,560	$0
OMNILIT ACQUISITION CORP			$0 (exited)
OLITW	0	-8,006	$0
BLUE OWL CAPITAL CORPORATION C			$0 (exited)
ORCC	0	-24,552	$0
PAYCOM SOFTWARE INC			$0 (exited)
PAYC	0	-16,000	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
Put	0	-1,179	$0
PERCEPTION CAPITAL CORP II			$0 (exited)
PCCTW	0	-2,500	$0
PC TEL INC COM			$0 (exited)
PCTI	0	-65,280	$0
PERSHING SQUARE TONTINE			$0 (exited)
COM	0	-1,439	$0
PETMED EXPRESS INC			$0 (exited)
PETS	0	-93,450	$0
INVESCO HIGH YIELD EQUITY DIV			$0 (exited)
PEY	0	-2,298	$0
PHO 231020P00054000			$0 (exited)
Put	0	-647	$0
PINTEREST INC CL A			$0 (exited)
PINS	0	-3	$0
PITNEY BOWES INC			$0 (exited)
Put	0	-221	$0
REVVITY INC			$0 (exited)
PKI	0	-150	$0
CHILDRENS PL INC NEW			$0 (exited)
PLCE	0	-21,820	$0
PUTNAM MANAGED MUN INCOME TR			$0 (exited)
PMM	0	-25,590	$0
POST HLDGS INC			$0 (exited)
POST	0	-7,085	$0
PROSHARES TR II			$0 (exited)
Call	0	-2,403	$0
PROSPECTOR CAP CO 25 WTS WARRA			$0 (exited)
PRSRW	0	-420	$0
PROSHARES TR			$0 (exited)
Put	0	-240	$0
PSQ	0	-1,744	$0
QQQ 240315C00365000			$0 (exited)
Call	0	-100	$0
QQQ 240315P00320000			$0 (exited)
Put	0	-1,200	$0
RBA 231215C00060000			$0 (exited)
Call	0	-3,191	$0
ROCKY BRANDS INC			$0 (exited)
RCKY	0	-54,133	$0
READING INTL INC			$0 (exited)
RDI	0	-4,000	$0
EVEREST GROUP LTD COM			$0 (exited)
RE	0	-725	$0
ISHARES TR			$0 (exited)
REZ	0	-120	$0
LORDSTOWN MOTORS CORP			$0 (exited)
RIDE	0	-66	$0
RUMBLE INC			$0 (exited)
RUM	0	-185	$0
REDWOOD TRUST INC			$0 (exited)
RWT	0	-91	$0
RXO INC COMMON STOCK			$0 (exited)
RXO	0	-35	$0
SCHULTZE SPL PURP ACQ CORP I			$0 (exited)
SAMAW	0	-14,425	$0
SAMSUNG ELECTRONICS COMPANY LT			$0 (exited)
COM	0	-8	$0
SECUREWORKS CORP			$0 (exited)
SCWX	0	-3,500	$0
HORIZON ACQUISITION CORP			$0 (exited)
SEAT	0	-2,000	$0
SEAGEN INC			$0 (exited)
SGEN	0	-304	$0
SOTERA HEALTH CO			$0 (exited)
SHC	0	-1,000	$0
ISHARES 0 5 YEAR HIGH YIELD CO			$0 (exited)
SHYG	0	-81	$0
ABRDN SILVER ETF TRUST			$0 (exited)
SIVR	0	-1,000	$0
SOLID POWER INC CLASS A COM			$0 (exited)
SLDP	0	-8,000	$0
SPORTSMAP TECH ACQUISITION COR			$0 (exited)
SMAPW	0	-8,347	$0
ISHARES TR			$0 (exited)
SOXX	0	-22	$0
SP PLUS CORP COM			$0 (exited)
SP	0	-32,440	$0
SPHERE ENTERTAINMENT			$0 (exited)
SPHR	0	-685	$0
SPIRIT AEROSYSTEMS HLDGS INC			$0 (exited)
SPR	0	-7,000	$0
PROSHARES TR ULTRAPRO SHORT			$0 (exited)
SPXU	0	-1,954	$0
SPXW 231117P03980000			$0 (exited)
Put	0	-38	$0
SPY 240315P00400000			$0 (exited)
Put	0	-1,300	$0
SEMPRA			$0 (exited)
SRE	0	-162	$0
MOLSON COORS BREWING CL B			$0 (exited)
TAP	0	-367	$0
TEVA PHARMACEUTICAL INDS LTD			$0 (exited)
TEVA	0	-12	$0
THRYV HLDGS INC			$0 (exited)
THRY	0	-116,177	$0
TWIN RIDGE CAPITAL ACQUISITION			$0 (exited)
TRCA.WT	0	-20,339	$0
GLOBAL X URANIUM ETF			$0 (exited)
URA	0	-500	$0
VANGUARD MORTGAGE BACKED SECUR			$0 (exited)
INDX FD	0	-2,419	$0
VERANO HOLDINGS CORP SUB VTG			$0 (exited)
COM	0	-500	$0
VIX 231018C00025000			$0 (exited)
Call	0	-2,900	$0
VMWARE INC			$0 (exited)
VMW	0	-88	$0
VMWARE			$0 (exited)
COM	0	-34	$0
VANGUARD MALVERN FDS			$0 (exited)
VTIP	0	-351	$0
WATERS CORP			$0 (exited)
WAT	0	-225	$0
WESCO INTL INC COM			$0 (exited)
WCC	0	-3,072	$0
VIRTUOSO ACQUISITION CORP			$0 (exited)
WEJOW	0	-12,698	$0
WERNER ENTERPRISES INC			$0 (exited)
WERN	0	-33	$0
WEYCO GROUP INC			$0 (exited)
WEYS	0	-24,410	$0
WORLDWIDE WEBB ACQUISITION COR			$0 (exited)
WWACW	0	-9,996	$0
WOLVERINE WORLD WIDE INC			$0 (exited)
WWW	0	-2,290	$0
XLF 231020P00031000			$0 (exited)
Put	0	-20,500	$0
XLK 240315P00175000			$0 (exited)
Put	0	-800	$0
XPAC ACQUISITION CORP			$0 (exited)
XPAXW	0	-12,558	$0
XEROX CORP COM NEW			$0 (exited)
XRX	0	-250	$0
XYLEM INC			$0 (exited)
XYL	0	-1,000	$0
DIREXION DAILY FTSE CHINA BEAR			$0 (exited)
YANG	0	-150	$0
ZIM INTEGRATED SHIPPING SERV			$0 (exited)
ZIM	0	-100	$0
ZROZ 231020P00080000			$0 (exited)
Put	0	-200	$0
ZYVERSA THERAPEUT 27 WTF WARRA			$0 (exited)
ZVSAW	0	-1,500	$0

See Summary: Ancora Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Ancora Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
VSTS	+368,445	+$7,789
ELANC	+26,663	+$6,842
KLG	+317,046	+$4,166
CGCB	+143,347	+$3,791
HLX	+289,377	+$2,975
NATL	+113,038	+$2,746
MNRO	+52,610	+$1,544
AUGX	+219,330	+$1,283
LTPZ	+22,300	+$1,264
BUFR	+42,220	+$1,122

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
AQN	-1,975,000	-$11,692
PAYC	-16,000	-$4,148
INSE	-260,323	-$3,113
EDV	-37,000	-$2,591
THRY	-116,177	-$2,181
SP	-32,440	-$1,171
PETS	-93,450	-$958
RBAC	-3,191	-$928
FREE	-231,539	-$834
RCKY	-54,133	-$796

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
ELAN	+7,189,251	+$119,229
HLIT	+4,050,261	+$52,989
PROVIDER REAL ESTATE FUND I LP	+1,801,211	+$1,801
NCMI	+524,713	+$2,114
NSC	+347,780	+$82,579
MACE SEC INTL INC COM NEW	+301,000	+$1
ADV	+293,500	+$1,591
AVD	+284,576	+$3,123
NOMD	+279,886	+$5,206
ALIT	+251,309	+$3,774

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
MWA	-2,099,777	-$21,216
OSPN	-701,809	-$7,545
AVON PROTECTION PLC	-682,556	-$2,350
FWRD	-619,032	-$43,298
ALYA	-613,631	-$965
KSS	-267,337	+$13,238
EHAB	-261,402	-$4,241
RBA	-257,699	-$2,206
GM	-220,285	-$7,212

Ancora Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $4,263,290
At 09/30/2023: $3,767,548

Combined Holding Report Includes:
Ancora Advisors LLC
ANCORA FAMILY WEALTH ADVISORS LLC
Ancora Alternatives LLC

Ancora Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ancora Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Ancora Advisors LLC | www.HoldingsChannel.com