Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $3.828B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KSS | KOHLS CORP | 3,493,586 | $193M | 5.0% | $55.11 * | $39.52 | +45.5% | COM | 500255104 |
| — | FORWARD AIR CORP | 1,845,253 | $166M | 4.3% | $89.75 | $73.42 | — | COM | 349853101 |
| VOO | VANGUARD INDEX FDS | 315,315 | $124M | 3.2% | $393.52 | $253.90 | — | INDX FD | 922908363 |
| AAPL | APPLE INC | 630,546 | $86.36M | 2.3% | $136.96 * | $90.92 | +39.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 234,784 | $63.6M | 1.7% | $270.90 * | $57.21 | +327.8% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 401,072 | $61.1M | 1.6% | $152.34 | $72.78 | — | INDX FD | 921910873 |
| — | JP MORGAN ULTRA SHORT INCOME E | 1,024,004 | $51.96M | 1.4% | $50.74 | $50.29 | — | INDX FD | 46641q837 |
| ITOT | ISHARES TR | 457,016 | $45.13M | 1.2% | $98.76 | $61.49 | — | INDX FD | 464287150 |
| — | JP MORGAN CHASE & CO | 289,357 | $45.01M | 1.2% | $155.54 | $97.84 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 258,192 | $42.53M | 1.1% | $164.74 * | $97.93 | +48.0% | COM | 478160104 |
| — | BERRY PLASTICS GROUP | 590,229 | $38.49M | 1.0% | $65.22 | $60.64 | — | COM | 08579w103 |
| HON | HONEYWELL INTL INC | 172,731 | $37.89M | 1.0% | $219.35 * | $105.54 | +82.1% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 917,020 | $37.81M | 1.0% | $41.23 * | $24.61 | +48.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 212,754 | $37.4M | 1.0% | $175.77 | $109.56 | +60.4% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 349,874 | $36.38M | 1.0% | $103.97 | $59.45 | — | INDX FD | 808524201 |
| VXF | VANGUARD INDEX FDS | 188,867 | $35.62M | 0.9% | $188.59 | $92.51 | — | INDX FD | 922908652 |
| HD | HOME DEPOT INC | 107,307 | $34.22M | 0.9% | $318.89 * | $156.75 | +81.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 81,505 | $32.64M | 0.9% | $400.44 * | $234.53 | +57.4% | COM | 91324P102 |
| — | BROADCOM LTD SHS | 67,685 | $32.27M | 0.8% | $476.84 | $261.85 | — | COM | 11135f101 |
| CVX | CHEVRON CORP NEW | 303,429 | $31.78M | 0.8% | $104.74 * | $82.12 | +6.0% | COM | 166764100 |
| — | ABBVIE INC | 274,719 | $30.94M | 0.8% | $112.64 | $85.82 | — | COM | 00287y109 |
| CVS | CVS HEALTH CORP | 364,525 | $30.42M | 0.8% | $83.44 * | $57.31 | +23.0% | COM | 126650100 |
| SCHZ | SCHWAB STRATEGIC TR | 542,188 | $29.6M | 0.8% | $54.60 | $52.30 | — | INDX FD | 808524839 |
| AMGN | AMGEN INC | 120,823 | $29.45M | 0.8% | $243.74 * | $165.66 | +28.3% | COM | 031162100 |
| NSRGY | NESTLE S A SPONSORED ADR | 231,222 | $28.82M | 0.8% | $124.65 | $108.20 | — | ADUS | 641069406 |
| — | BLUCORA INC | 1,637,357 | $28.34M | 0.7% | $17.31 | $16.28 | — | COM | 095229100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130,152 | $28.13M | 0.7% | $216.15 * | $178.73 | +9.4% | COM | 502431109 |
| — | EATON CORP PLC | 188,237 | $27.89M | 0.7% | $148.18 | $76.61 | — | COM | g29183103 |
| CFG | CITIZENS FINL GROUP INC | 595,613 | $27.32M | 0.7% | $45.87 * | $27.56 | +40.8% | COM | 174610105 |
| — | ONESPAN INC | 1,053,885 | $26.92M | 0.7% | $25.54 | $24.65 | — | COM | 68287n100 |
| IVV | ISHARES TR | 62,326 | $26.8M | 0.7% | $429.92 | $247.28 | — | INDX FD | 464287200 |
| NKE | NIKE INC | 166,803 | $25.77M | 0.7% | $154.49 * | $58.83 | +113.6% | COM | 654106103 |
| PG | PROCTER AND GAMBLE CO | 188,756 | $25.47M | 0.7% | $134.93 * | $64.76 | +86.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,039 | $24.75M | 0.6% | $277.92 | $206.43 | +35.4% | COM | 084670702 |
| VO | VANGUARD INDEX FDS | 104,104 | $24.71M | 0.6% | $237.35 | $167.72 | — | INDX FD | 922908629 |
| GPRE | GREEN PLAINS INC | 728,504 | $24.49M | 0.6% | $33.62 * | $29.82 | +0.0% | COM | 393222104 |
| — | ACCENTURE PLC | 82,290 | $24.26M | 0.6% | $294.79 | $154.97 | — | COM | g1151c101 |
| — | BLACKROCK INC | 27,171 | $23.77M | 0.6% | $874.98 | $472.55 | — | COM | 09247X101 |
| — | CISCO SYS INC | 435,533 | $23.08M | 0.6% | $53.00 | $39.61 | — | COM | 17275r102 |
| — | INVESCO FTSE RAFI US 1000 ETF | 140,869 | $22.59M | 0.6% | $160.33 | $118.28 | — | INDX FD | 46137v613 |
| HLI | HOULIHAN LOKEY INC | 271,745 | $22.23M | 0.6% | $81.79 * | $53.57 | +24.1% | COM | 441593100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 142,320 | $22.03M | 0.6% | $154.78 | $77.78 | — | INDX FD | 921908844 |
| MCD | MCDONALDS CORP | 93,160 | $21.52M | 0.6% | $230.99 * | $131.72 | +58.9% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 394,953 | $21.45M | 0.6% | $54.31 | $42.28 | — | INDX FD | 922042858 |
| — | NATIXIS | 4,484,153 | $21.25M | 0.6% | $4.74 | $4.74 | — | COM | f6483l100 |
| — | DISCOVER FINL SVCS | 177,075 | $20.95M | 0.5% | $118.29 | $64.38 | — | COM | 254709108 |
| AMZN | AMAZON COM INC | 6,022 | $20.72M | 0.5% | $3440.05 * | $93.23 | +78.3% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 107,315 | $20.64M | 0.5% | $192.29 * | $65.51 | +150.7% | COM | 882508104 |
| — | DIEBOLD NIXDORF INC | 1,575,241 | $20.23M | 0.5% | $12.84 | $8.11 | — | COM | 253651103 |
| APD | AIR PRODS & CHEMS INC | 68,377 | $19.67M | 0.5% | $287.68 * | $217.81 | +19.7% | COM | 009158106 |
| — | WYNDHAM HOTELS & RESORTS INC | 270,798 | $19.58M | 0.5% | $72.29 | $59.19 | — | COM | 98311a105 |
| — | MEDTRONIC PLC SHS | 155,786 | $19.34M | 0.5% | $124.13 | $91.47 | — | COM | g5960l103 |
| MDU | MDU RES GROUP INC | 599,435 | $18.79M | 0.5% | $31.34 * | $7.85 | +39.5% | COM | 552690109 |
| GOOG | ALPHABET INC | 7,179 | $17.99M | 0.5% | $2506.20 * | $59.34 | +99.4% | COM | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 174,409 | $17.75M | 0.5% | $101.79 | $74.18 | — | INDX FD | 922908553 |
| APG | API GROUP CORP | 821,650 | $17.16M | 0.4% | $20.89 * | $7.94 | +78.7% | COM | 00187Y100 |
| — | ISHARES TR CORE MSCI EAFE | 229,154 | $17.15M | 0.4% | $74.86 | $57.20 | — | INDX FD | 46432f842 |
| WY | WEYERHAEUSER CO MTN BE | 495,185 | $17.04M | 0.4% | $34.42 * | $21.07 | +44.9% | COM | 962166104 |
| — | ELEMENT SOLUTIONS INC | 720,769 | $16.85M | 0.4% | $23.38 | $14.65 | — | COM | 28618m106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 190,887 | $16.7M | 0.4% | $87.50 * | $66.82 | +23.6% | COM | 044186104 |
| EMN | EASTMAN CHEM CO | 141,756 | $16.55M | 0.4% | $116.75 * | $91.91 | +10.5% | COM | 277432100 |
| WWW | WOLVERINE WORLD WIDE INC | 482,432 | $16.23M | 0.4% | $33.64 | $24.93 | +34.7% | COM | 978097103 |
| — | ARCONIC INC COM | 446,858 | $15.92M | 0.4% | $35.62 | $17.73 | — | COM | 03966v107 |
| UGI | UGI CORP NEW | 342,160 | $15.85M | 0.4% | $46.31 * | $38.82 | +15.9% | COM | 902681105 |
| — | INVESCO QQQ TRUST | 42,668 | $15.12M | 0.4% | $354.43 | $315.67 | — | INDX FD | 46090e103 |
| — | VONAGE HLDGS CORP | 1,034,004 | $14.9M | 0.4% | $14.41 | $10.52 | — | COM | 92886T201 |
| MA | MASTERCARD INCORPORATED | 39,711 | $14.5M | 0.4% | $365.09 | $208.56 | +73.7% | COM | 57636Q104 |
| VISN | COMMSCOPE HLDG CO INC | 673,860 | $14.36M | 0.4% | $21.31 * | $16.78 | +11.1% | COM | 20337X109 |
| MAR | MARRIOTT INTL INC NEW | 102,589 | $14.01M | 0.4% | $136.53 | $117.57 | +18.3% | COM | 571903202 |
| VB | VANGUARD INDEX FDS | 60,829 | $13.7M | 0.4% | $225.27 | $162.88 | — | INDX FD | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 166,361 | $13.67M | 0.4% | $82.16 | $80.22 | — | INDX FD | 921937827 |
| RJF | RAYMOND JAMES FINL INC | 104,540 | $13.58M | 0.4% | $129.90 * | $52.11 | +56.2% | COM | 754730109 |
| — | J ALEXANDERS HLDGS | 1,133,305 | $13.19M | 0.3% | $11.64 | $10.57 | — | COM | 46609j106 |
| BIGGQ | BIG LOTS INC | 199,595 | $13.18M | 0.3% | $66.01 * | $19.95 | +205.0% | COM | 089302103 |
| — | POTBELLY CORP | 1,659,667 | $13.11M | 0.3% | $7.90 | $9.88 | — | COM | 73754y100 |
| VNT | VONTIER CORPORATION | 399,664 | $13.02M | 0.3% | $32.58 | $31.87 | +3.3% | COM | 928881101 |
| HSIC | HENRY SCHEIN INC | 173,924 | $12.9M | 0.3% | $74.19 | $65.77 | +14.6% | COM | 806407102 |
| VOYA | VOYA FINANCIAL INC | 207,870 | $12.78M | 0.3% | $61.50 | $37.11 | +62.5% | COM | 929089100 |
| — | LIBERTY MEDIA CORP DEL | 265,195 | $12.3M | 0.3% | $46.39 | $38.35 | — | COM | 531229607 |
| CLBK | COLUMBIA FINL INC | 713,390 | $12.28M | 0.3% | $17.22 * | $15.68 | +12.4% | COM | 197641103 |
| — | VALVOLINE INC COM | 371,326 | $12.05M | 0.3% | $32.46 | $16.32 | — | COM | 92047w101 |
| — | CONCENTRIX CORP COM | 74,055 | $11.91M | 0.3% | $160.80 | $109.78 | — | COM | 20602d101 |
| — | QURATE RETAIL GROUP INC QVC GR | 899,386 | $11.77M | 0.3% | $13.09 | $8.47 | — | COM | 74915m100 |
| DTE | DTE ENERGY CO | 90,651 | $11.75M | 0.3% | $129.60 * | $85.74 | +16.8% | COM | 233331107 |
| — | EOG RES INC COM | 130,112 | $10.86M | 0.3% | $83.44 | $83.45 | — | COM | 26875p101 |
| IJH | ISHARES TR | 39,880 | $10.72M | 0.3% | $268.73 | $178.15 | — | INDX FD | 464287507 |
| — | MADISON SQUARE GARDEN ENTERTAI | 125,965 | $10.58M | 0.3% | $83.97 | $91.32 | — | COM | 55826t102 |
| PEP | PEPSICO INC | 71,256 | $10.56M | 0.3% | $148.17 * | $85.23 | +48.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 24,327 | $10.41M | 0.3% | $428.04 | $291.16 | — | INDX FD | 78462F103 |
| GOOGL | ALPHABET INC | 4,167 | $10.17M | 0.3% | $2441.56 * | $59.96 | +93.3% | COM | 02079K305 |
| — | PROG HOLDINGS INC | 210,913 | $10.15M | 0.3% | $48.13 | $46.49 | — | COM | 74319r101 |
| IJR | ISHARES TR | 88,966 | $10.05M | 0.3% | $112.98 | $79.09 | — | INDX FD | 464287804 |
| MBCN | MIDDLEFIELD BANC CORP | 417,574 | $9.855M | 0.3% | $23.60 * | $19.20 | +2.7% | COM | 596304204 |
| — | OPPENHEIMER REV WEIGHTED SMALL | 81,503 | $9.819M | 0.3% | $120.47 | $63.14 | — | COM | 46138g664 |
| — | CHAMPIONX CORPORATION COM | 379,954 | $9.746M | 0.3% | $25.65 | $11.77 | — | COM | 15872m104 |
| — | GENERAL MOTORS CO | 163,831 | $9.694M | 0.3% | $59.17 | $57.47 | — | COM | 37045v100 |
| SCHF | SCHWAB STRATEGIC TR | 243,398 | $9.602M | 0.3% | $39.45 | $31.38 | — | INDX FD | 808524805 |
| ACA | ARCOSA INC | 162,275 | $9.532M | 0.2% | $58.74 * | $38.45 | +58.6% | COM | 039653100 |
| — | AARON S COMPANY INC | 297,835 | $9.528M | 0.2% | $31.99 | $23.29 | — | COM | 00258w108 |
| — | REGIONAL BRANDS INC COM NEW | 607,750 | $9.439M | 0.2% | $15.53 | $14.36 | — | COM | 75903q201 |
| — | BLACKSTONE GROUP INC | 96,319 | $9.356M | 0.2% | $97.14 | $49.15 | — | COM | 09260d107 |
| — | LIBERTY MEDIA CORP DEL | 336,320 | $9.34M | 0.2% | $27.77 | $23.24 | — | COM | 531229888 |
| — | HILL INTL INC | 3,747,135 | $9.33M | 0.2% | $2.49 | $4.61 | — | COM | 431466101 |
| INTC | INTEL CORP | 164,204 | $9.218M | 0.2% | $56.14 * | $37.34 | +43.5% | COM | 458140100 |
| — | BLACK STONE MINERALS L P COM | 852,129 | $9.16M | 0.2% | $10.75 | $7.73 | — | COM | 09225m101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 174,063 | $8.968M | 0.2% | $51.52 | $40.95 | — | INDX FD | 921943858 |
| VAW | VANGUARD WORLD FDS | 48,680 | $8.801M | 0.2% | $180.79 | $131.11 | — | INDX FD | 92204A801 |
| — | TERMINIX GLOBAL HOLDINGS INC | 182,465 | $8.705M | 0.2% | $47.71 | $51.01 | — | COM | 88087e100 |
| — | CORTLAND BANCORP | 325,400 | $8.704M | 0.2% | $26.75 | $20.80 | — | COM | 220587109 |
| AGG | ISHARES TR | 75,253 | $8.679M | 0.2% | $115.33 | $111.17 | — | INDX FD | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 81,237 | $8.417M | 0.2% | $103.61 | $75.16 | — | INDX FD | 922042742 |
| VBR | VANGUARD INDEX FDS | 46,632 | $8.098M | 0.2% | $173.66 | $150.52 | — | INDX FD | 922908611 |
| — | ALITHYA GROUP INC | 2,775,530 | $7.799M | 0.2% | $2.81 | $2.41 | — | COM | 01643b106 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 91,389 | $7.796M | 0.2% | $85.31 | $71.51 | — | COM | 75513e101 |
| — | B RILEY FINANCIAL INC | 102,347 | $7.727M | 0.2% | $75.50 | $30.44 | — | COM | 05580m108 |
| TNL | TRAVEL PLUS LEISURE CO | 129,555 | $7.702M | 0.2% | $59.45 * | $45.04 | +17.2% | COM | 894164102 |
| CRL | CHARLES RIV LABS INTL INC | 20,516 | $7.589M | 0.2% | $369.91 * | $136.30 | +145.0% | COM | 159864107 |
| — | AT&T INC | 250,564 | $7.211M | 0.2% | $28.78 | $35.80 | — | COM | 00206r102 |
| — | WHOLE EARTH BRANDS INC COM CL | 488,377 | $7.081M | 0.2% | $14.50 | $11.56 | — | COM | 96684w100 |
| PFE | PFIZER INC | 180,712 | $7.077M | 0.2% | $39.16 * | $22.93 | +35.1% | COM | 717081103 |
| THRY | THRYV HLDGS INC | 195,807 | $7.004M | 0.2% | $35.77 * | $23.56 | +19.9% | COM | 886029206 |
| — | SPECTRUM BRANDS HLDGS INC COM | 82,210 | $6.991M | 0.2% | $85.04 | $64.73 | — | COM | 84790a105 |
| — | RADIANT LOGISTICS INC | 1,008,740 | $6.991M | 0.2% | $6.93 | $5.99 | — | COM | 75025x100 |
| — | 3M CO | 34,948 | $6.942M | 0.2% | $198.64 | $183.79 | — | COM | 88579y101 |
| — | VERIZON COMMUNICATIONS INC | 123,887 | $6.941M | 0.2% | $56.03 | $52.15 | — | COM | 92343v104 |
| COST | COSTCO WHSL CORP NEW | 17,426 | $6.895M | 0.2% | $395.67 * | $225.34 | +59.3% | COM | 22160K105 |
| — | RSTK REGIONAL BRANDS INC COM | 388,952 | $6.811M | 0.2% | $17.51 | $17.51 | — | COM | rgbdmerli |
| ABT | ABBOTT LABS | 58,072 | $6.732M | 0.2% | $115.93 * | $76.57 | +40.1% | COM | 002824100 |
| — | EDGEWELL PERS CARE CO COM | 153,210 | $6.726M | 0.2% | $43.90 | $39.60 | — | COM | 28035q102 |
| MLKN | MILLER HERMAN INC | 141,531 | $6.672M | 0.2% | $47.14 * | $31.63 | +23.8% | COM | 600544100 |
| — | PAYPAL HLDGS INC | 22,727 | $6.625M | 0.2% | $291.50 | $87.70 | — | COM | 70450y103 |
| IAU | ISHARES GOLD TR | 192,095 | $6.476M | 0.2% | $33.71 | $33.71 | — | COM | 464285204 |
| V | VISA INC | 27,614 | $6.456M | 0.2% | $233.79 * | $142.79 | +54.8% | COM | 92826C839 |
| EXP | EAGLE MATLS INC | 44,585 | $6.336M | 0.2% | $142.11 | $83.11 | +68.3% | COM | 26969P108 |
| VTI | VANGUARD INDEX FDS | 28,007 | $6.24M | 0.2% | $222.80 | $105.83 | — | INDX FD | 922908769 |
| — | GAMING AND LEISURE PROPERTIES | 133,343 | $6.178M | 0.2% | $46.33 | $39.31 | — | COM | 36467j108 |
| FSTR | FOSTER L B CO | 330,606 | $6.163M | 0.2% | $18.64 * | $17.17 | +2.3% | COM | 350060109 |
| — | ZOETIS INC | 32,836 | $6.119M | 0.2% | $186.35 | $93.41 | — | COM | 98978v103 |
| — | WAYNE SVGS BANCSHARES INC | 237,877 | $6.106M | 0.2% | $25.67 | $22.08 | — | COM | 94624q101 |
| — | KONTOOR BRANDS | 107,210 | $6.047M | 0.2% | $56.40 | $24.81 | — | COM | 50050n103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 57,939 | $6.036M | 0.2% | $104.18 * | $46.12 | +80.4% | COM | 018581108 |
| FNB | F N B CORP | 482,674 | $5.951M | 0.2% | $12.33 * | $6.53 | +68.1% | COM | 302520101 |
| CMCSA | COMCAST CORP NEW | 103,566 | $5.905M | 0.2% | $57.02 * | $32.27 | +52.0% | COM | 20030N101 |
| — | FRONTDOOR INC | 115,700 | $5.764M | 0.2% | $49.82 | $36.58 | — | COM | 35905a109 |
| — | ALPINE INCOME PROPERTY TRUST | 302,668 | $5.757M | 0.2% | $19.02 | $17.57 | — | COM | 02083x103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 232,580 | $5.612M | 0.1% | $24.13 | $30.94 | — | LP | 293792107 |
| — | NOMAD FOODS LTD | 197,039 | $5.57M | 0.1% | $28.27 | $14.29 | — | COM | g6564a105 |
| CRAI | CRA INTL INC | 63,717 | $5.454M | 0.1% | $85.60 * | $41.61 | +84.5% | COM | 12618T105 |
| — | IAC INTERACTIVECORP NEW COM NE | 35,321 | $5.446M | 0.1% | $154.19 | $154.19 | — | COM | 44891n208 |
| — | OSISKO GOLD ROYALTIES | 393,960 | $5.397M | 0.1% | $13.70 | $12.40 | — | COM | 68827l101 |
| — | POSTAL REALTY TRUST | 295,678 | $5.393M | 0.1% | $18.24 | $15.58 | — | COM | 73757r102 |
| DBI | DESIGNER BRANDS INC | 324,470 | $5.37M | 0.1% | $16.55 * | $12.47 | +26.2% | COM | 250565108 |
| — | VISTRA ENERGY CORP COM | 288,335 | $5.348M | 0.1% | $18.55 | $17.97 | — | COM | 92840m102 |
| — | IAA INC | 96,120 | $5.242M | 0.1% | $54.54 | $45.50 | — | COM | 449253103 |
| III | INFORMATION SVCS GROUP INC | 895,070 | $5.236M | 0.1% | $5.85 * | $4.41 | 0.0% | COM | 45675Y104 |
| PCH | POTLATCHDELTIC CORPORATION | 96,233 | $5.114M | 0.1% | $53.14 | $41.89 | — | COM | 737630103 |
| SBUX | STARBUCKS CORP | 45,521 | $5.09M | 0.1% | $111.82 * | $52.35 | +94.2% | COM | 855244109 |
| UIS | UNISYS CORP | 199,646 | $5.053M | 0.1% | $25.31 | $13.41 | +88.3% | COM | 909214306 |
| QCOM | QUALCOMM INC | 35,138 | $5.022M | 0.1% | $142.92 * | $86.00 | +42.0% | COM | 747525103 |
| GLD | SPDR GOLD TR | 30,319 | $5.022M | 0.1% | $165.64 | $125.42 | — | INDX FD | 78463V107 |
| — | ISHARES TR | 11,814 | $4.971M | 0.1% | $420.77 | — | — | Put | 464287955 |
| — | ARES CAP CORP COM | 253,203 | $4.96M | 0.1% | $19.59 | $13.39 | — | COM | 04010l103 |
| CSX | CSX CORP | 154,074 | $4.943M | 0.1% | $32.08 * | $26.15 | +18.4% | COM | 126408103 |
| UNP | UNION PAC CORP | 22,306 | $4.906M | 0.1% | $219.94 * | $85.13 | +135.4% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 25,978 | $4.89M | 0.1% | $188.24 * | $143.56 | +19.0% | COM | 369550108 |
| IWF | ISHARES TR | 17,930 | $4.867M | 0.1% | $271.44 | $155.19 | — | INDX FD | 464287614 |
| — | MEREDITH CORP | 111,588 | $4.847M | 0.1% | $43.44 | $34.43 | — | COM | 589433101 |
| — | DFA DIMENSIONAL US CORE EQUITY | 160,054 | $4.836M | 0.1% | $30.21 | $28.56 | — | INDX FD | 25434v104 |
| — | KEARNY FINL CORP MD | 404,237 | $4.831M | 0.1% | $11.95 | $10.52 | — | COM | 48716p108 |
| MAS | MASCO CORP | 81,247 | $4.786M | 0.1% | $58.91 * | $39.01 | +45.0% | COM | 574599106 |
| POST | POST HLDGS INC | 44,075 | $4.781M | 0.1% | $108.47 * | $67.81 | +8.8% | COM | 737446104 |
| — | FRANCHISE GROUP INC COM | 133,516 | $4.709M | 0.1% | $35.27 | $27.08 | — | COM | 35180x105 |
| — | CTO REALTY GROWTH INC COM | 87,420 | $4.679M | 0.1% | $53.52 | $52.52 | — | COM | 22948q101 |
| — | WISDOMTREE TR US DIVID GROWTH | 77,653 | $4.634M | 0.1% | $59.68 | $41.48 | — | INDX FD | 97717x669 |
| IEF | ISHARES TR | 39,838 | $4.601M | 0.1% | $115.49 | $115.47 | — | CLSD FD | 464287440 |
| MNA | INDEXIQ ETF TR | 133,605 | $4.478M | 0.1% | $33.52 | $31.91 | — | INDX FD | 45409B800 |
| — | CF BANKSHARES INC | 229,461 | $4.47M | 0.1% | $19.48 | $12.08 | — | COM | 12520l109 |
| CULP | CULP INC | 272,904 | $4.448M | 0.1% | $16.30 * | $13.09 | +13.3% | COM | 230215105 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 48,510 | $4.419M | 0.1% | $91.09 | $49.89 | — | INDX FD | 92189f700 |
| ORCL | ORACLE CORP | 56,718 | $4.415M | 0.1% | $77.84 * | $43.95 | +67.4% | COM | 68389X105 |
| FTEC | FIDELITY COVINGTON TRUST | 37,033 | $4.363M | 0.1% | $117.81 | $84.80 | — | COM | 316092808 |
| — | ATLAS TECHNICAL CONSULTANTS | 450,525 | $4.361M | 0.1% | $9.68 | $9.33 | — | COM | 049430101 |
| SHW | SHERWIN WILLIAMS CO | 15,978 | $4.354M | 0.1% | $272.50 * | $220.09 | +19.5% | COM | 824348106 |
| LOW | LOWES COS INC | 22,417 | $4.349M | 0.1% | $194.00 * | $77.34 | +132.1% | COM | 548661107 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 28,297 | $4.265M | 0.1% | $150.72 | $133.31 | — | INDX FD | 46137v357 |
| XOM | EXXON MOBIL CORP | 63,603 | $4.012M | 0.1% | $63.08 * | $56.70 | -11.8% | COM | 30231G102 |
| — | TUESDAY MORNING CORP COM | 859,880 | $3.869M | 0.1% | $4.50 | $4.17 | — | COM | 89904v101 |
| SCHW | SCHWAB CHARLES CORP | 52,517 | $3.824M | 0.1% | $72.81 * | $36.86 | +80.7% | COM | 808513105 |
| — | ALLY FINL INC COM | 76,591 | $3.818M | 0.1% | $49.85 | $26.74 | — | COM | 02005n100 |
| — | ISHARES TR CORE TOTAL USD BD M | 70,697 | $3.782M | 0.1% | $53.50 | $53.43 | — | INDX FD | 46434v613 |
| — | FRONTIER COMMUNICATIONS | 142,536 | $3.763M | 0.1% | $26.40 | $26.40 | — | COM | 35909d109 |
| — | FIRST TR EXCHANGE TRADED FD NY | 21,648 | $3.737M | 0.1% | $172.63 | $172.63 | — | INDX FD | 03733e203 |
| — | BOOKING HOLDINGS INC | 1,706 | $3.732M | 0.1% | $2187.57 | $1969.76 | — | COM | 09857l108 |
| MCK | MCKESSON CORP | 19,468 | $3.723M | 0.1% | $191.24 | $129.41 | +45.4% | COM | 58155Q103 |
| GDEN | GOLDEN ENTMT INC | 80,990 | $3.628M | 0.1% | $44.80 * | $33.96 | 0.0% | COM | 381013101 |
| BSET | BASSETT FURNITURE INDS INC | 148,719 | $3.622M | 0.1% | $24.35 * | $10.91 | +102.2% | COM | 070203104 |
| PSX | PHILLIPS 66 | 42,133 | $3.616M | 0.1% | $85.82 * | $59.10 | +19.4% | COM | 718546104 |
| — | KOHLS CORP | 4,265 | $3.567M | 0.1% | $836.34 | — | — | Call | 500255904 |
| CHDN | CHURCHILL DOWNS INC | 17,929 | $3.555M | 0.1% | $198.28 * | $58.85 | +71.7% | COM | 171484108 |
| — | PREMIER FINANCIAL CORP (OHIO) | 123,818 | $3.518M | 0.1% | $28.41 | $17.67 | — | COM | 74052f108 |
| NEE | NEXTERA ENERGY INC | 47,751 | $3.499M | 0.1% | $73.28 * | $58.47 | +13.8% | COM | 65339F101 |
| MRK | MERCK & CO INC | 44,789 | $3.483M | 0.1% | $77.76 * | $51.33 | +24.9% | COM | 58933Y105 |
| META | FACEBOOK INC | 9,992 | $3.474M | 0.1% | $347.68 * | $181.14 | +75.9% | COM | 30303M102 |
| — | ISHARES TR | 2,833 | $3.464M | 0.1% | $1222.73 | — | — | Put | 464287952 |
| AMAT | APPLIED MATLS INC | 24,296 | $3.46M | 0.1% | $142.41 * | $45.63 | +182.4% | COM | 038222105 |
| — | PERELLA WEINBERG PARTNERS | 266,837 | $3.432M | 0.1% | $12.86 | $12.86 | — | COM | 71367g102 |
| TDG | TRANSDIGM GROUP INC | 5,233 | $3.387M | 0.1% | $647.24 * | $260.50 | +100.1% | COM | 893641100 |
| — | ATLANTIC CAP BANCSHARES INC | 132,203 | $3.366M | 0.1% | $25.46 | $17.87 | — | COM | 048269203 |
| — | WELLTOWER INC REIT | 40,483 | $3.364M | 0.1% | $83.10 | $58.30 | — | COM | 95040q104 |
| — | ADOBE SYS INC COM | 5,703 | $3.34M | 0.1% | $585.66 | $344.64 | — | COM | 00724f101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 82,735 | $3.308M | 0.1% | $39.98 * | $24.03 | +61.6% | COM | 46269C102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 32,992 | $3.307M | 0.1% | $100.24 | $101.00 | — | INDX FD | 003260106 |
| — | SUMMIT MATLS INC CL A | 93,410 | $3.255M | 0.1% | $34.85 | $20.08 | — | COM | 86614u100 |
| FBND | FIDELITY MERRIMACK STR TR | 60,619 | $3.232M | 0.1% | $53.32 | $53.36 | — | INDX FD | 316188309 |
| — | WW INTL INC | 88,165 | $3.186M | 0.1% | $36.14 | $36.64 | — | COM | 98262p101 |
| PH | PARKER-HANNIFIN CORP | 10,364 | $3.183M | 0.1% | $307.12 * | $138.21 | +110.6% | COM | 701094104 |
| SEB | SEABOARD CORP DEL | 819 | $3.168M | 0.1% | $3868.13 * | $3450.19 | +7.3% | COM | 811543107 |
| — | GAIA INC NEW CL A | 285,447 | $3.137M | 0.1% | $10.99 | $10.99 | — | COM | 36269p104 |
| DIN | DINE BRANDS GLOBAL INC | 34,721 | $3.099M | 0.1% | $89.25 * | $56.49 | +34.8% | COM | 254423106 |
| — | MODIVCARE INC | 18,198 | $3.095M | 0.1% | $170.07 | $148.10 | — | COM | 60783x104 |
| TJX | TJX COS INC NEW | 45,241 | $3.05M | 0.1% | $67.42 * | $41.69 | +52.7% | COM | 872540109 |
| IBB | ISHARES TR | 18,551 | $3.036M | 0.1% | $163.66 | $143.92 | — | INDX FD | 464287556 |
| WHG | WESTWOOD HLDGS GROUP INC | 138,976 | $3.024M | 0.1% | $21.76 * | $19.01 | 0.0% | COM | 961765104 |
| — | ORION MARINE GROUP INC | 525,223 | $3.02M | 0.1% | $5.75 | $4.24 | — | COM | 68628v308 |
| MTZ | MASTEC INC | 28,450 | $3.019M | 0.1% | $106.12 * | $55.92 | +94.2% | COM | 576323109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 220,185 | $3.003M | 0.1% | $13.64 * | $7.15 | +45.5% | COM | 667340103 |
| AGM | FEDERAL AGRIC MTG CORP | 30,142 | $2.981M | 0.1% | $98.90 * | $70.09 | +24.8% | COM | 313148306 |
| — | INVESCO NASDAQ NEXT GEN 100 ET | 86,597 | $2.98M | 0.1% | $34.41 | $31.95 | — | INDX FD | 46138g631 |
| — | PENNANT GROUP INC COM | 72,818 | $2.978M | 0.1% | $40.90 | $58.06 | — | COM | 70805e109 |
| USB | US BANCORP DEL | 51,262 | $2.921M | 0.1% | $56.98 * | $35.52 | +34.4% | COM | 902973304 |
| USMV | ISHARES TR | 39,655 | $2.919M | 0.1% | $73.61 | $56.59 | — | INDX FD | 46429B697 |
| GSLC | GOLDMAN SACHS ETF TR | 33,123 | $2.85M | 0.1% | $86.04 | $51.60 | — | INDX FD | 381430503 |
| EGY | VAALCO ENERGY INC | 865,300 | $2.812M | 0.1% | $3.25 * | $1.83 | +23.6% | COM | 91851C201 |
| NSC | NORFOLK SOUTHN CORP | 10,584 | $2.809M | 0.1% | $265.40 * | $96.16 | +160.3% | COM | 655844108 |
| — | ISHARES INC CORE MSCI EMERGING | 41,681 | $2.792M | 0.1% | $66.98 | $55.37 | — | INDX FD | 46434g103 |
| RSG | REPUBLIC SVCS INC | 24,734 | $2.721M | 0.1% | $110.01 * | $53.08 | +90.5% | COM | 760759100 |
| — | CRESCO LABS INC | 237,662 | $2.715M | 0.1% | $11.42 | $6.95 | — | COM | 22587m106 |
| — | MACE SEC INTL | 4,984,491 | $2.706M | 0.1% | $0.54 | $0.23 | — | COM | 554335208 |
| IWN | ISHARES TR | 6,810 | $2.701M | 0.1% | $396.62 | $129.06 | — | Put | 464287630 |
| — | J P MORGAN EXCH/ULTRA SHORT MU | 52,533 | $2.682M | 0.1% | $51.05 | $51.01 | — | INDX FD | 46641q654 |
| IT | GARTNER INC | 10,944 | $2.651M | 0.1% | $242.23 * | $122.79 | +78.2% | COM | 366651107 |
| RVTY | PERKINELMER INC | 17,140 | $2.647M | 0.1% | $154.43 * | $134.84 | +3.1% | COM | 714046109 |
| WEYS | WEYCO GROUP INC | 117,600 | $2.631M | 0.1% | $22.37 * | $21.44 | 0.0% | COM | 962149100 |
| UTMD | UTAH MED PRODS INC | 30,765 | $2.616M | 0.1% | $85.03 | $75.40 | +14.8% | COM | 917488108 |
| — | GOLD RESOURCE CORP COM | 1,013,500 | $2.615M | 0.1% | $2.58 | $2.58 | — | COM | 38068t105 |
| EFAV | ISHARES TR | 34,581 | $2.612M | 0.1% | $75.53 | $67.28 | — | INDX FD | 46429B689 |
| — | CASS INFORMATION SYSTEMS INC | 63,383 | $2.583M | 0.1% | $40.75 | $40.75 | — | COM | 14808p109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,161 | $2.577M | 0.1% | $82.70 | $78.61 | — | INDX FD | 92206C409 |
| — | TEMPLETON EMERGING MKTS INCO | 316,576 | $2.523M | 0.1% | $7.97 | $10.07 | — | COM | 880192109 |
| BA | BOEING CO | 10,520 | $2.52M | 0.1% | $239.54 | $260.66 | -7.2% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,678 | $2.518M | 0.1% | $66.83 * | $37.99 | +41.8% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 178,176 | $2.5M | 0.1% | $14.03 | $12.43 | — | INDX FD | 85207H104 |
| — | FIRST TR NORTH AMER ENERGY | 101,819 | $2.491M | 0.1% | $24.46 | $24.18 | — | INDX FD | 33738d101 |
| NJR | NEW JERSEY RES CORP | 61,090 | $2.417M | 0.1% | $39.56 * | $28.28 | +25.7% | COM | 646025106 |
| HDV | ISHARES TR | 25,005 | $2.414M | 0.1% | $96.54 | $90.54 | — | INDX FD | 46429B663 |
| BC | BRUNSWICK CORP | 24,070 | $2.398M | 0.1% | $99.63 * | $44.46 | +108.2% | COM | 117043109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,961 | $2.39M | 0.1% | $149.74 * | $30.54 | +126.4% | COM | 595017104 |
| XPO | XPO LOGISTICS INC | 16,720 | $2.339M | 0.1% | $139.89 * | $48.84 | 0.0% | COM | 983793100 |
| — | AFRICAN GOLD ACQUISITION CORP | 241,861 | $2.334M | 0.1% | $9.65 | $9.57 | — | COM | g0112r108 |
| LDOS | LEIDOS HOLDINGS INC | 22,982 | $2.323M | 0.1% | $101.08 * | $54.46 | +77.4% | COM | 525327102 |
| DEO | DIAGEO PLC | 12,106 | $2.32M | 0.1% | $191.64 | $140.16 | — | ADUS | 25243Q205 |
| — | ADAMS RES & ENERGY INC | 83,677 | $2.317M | 0.1% | $27.69 | $27.18 | — | COM | 006351308 |
| CRVL | CORVEL CORP | 17,221 | $2.313M | 0.1% | $134.31 * | $17.25 | +128.9% | COM | 221006109 |
| IWD | ISHARES TR | 14,320 | $2.271M | 0.1% | $158.59 | $119.19 | — | INDX FD | 464287598 |
| EXPD | EXPEDITORS INTL WASH INC | 17,928 | $2.27M | 0.1% | $126.62 * | $49.64 | +124.9% | COM | 302130109 |
| VDE | VANGUARD WORLD FDS | 29,881 | $2.268M | 0.1% | $75.90 | $89.20 | — | INDX FD | 92204A306 |
| — | VANECK VECTORS ETF TR GOLD MIN | 66,729 | $2.267M | 0.1% | $33.97 | $21.95 | — | INDX FD | 92189f106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 88,017 | $2.204M | 0.1% | $25.04 * | $20.21 | +19.6% | COM | 946760105 |
| SJM | SMUCKER J M CO | 16,088 | $2.085M | 0.1% | $129.60 * | $90.40 | +26.0% | COM | 832696405 |
| SCHE | SCHWAB STRATEGIC TR | 62,535 | $2.056M | 0.1% | $32.88 | $25.66 | — | INDX FD | 808524706 |
| VGT | VANGUARD WORLD FDS | 5,153 | $2.055M | 0.1% | $398.80 | $202.92 | — | INDX FD | 92204A702 |
| — | ROSECLIFF ACQUISITION CORP I | 211,600 | $2.053M | 0.1% | $9.70 | $9.65 | — | COM | 77732r103 |
| DHR | DANAHER CORPORATION | 7,643 | $2.051M | 0.1% | $268.35 * | $83.08 | +161.4% | COM | 235851102 |
| — | ARK GENOMIC REVOLUTION ETF | 21,847 | $2.021M | 0.1% | $92.51 | $91.27 | — | INDX FD | 00214q302 |
| — | UNILEVER PLC | 34,455 | $2.016M | 0.1% | $58.51 | $44.87 | — | ADUS | 904767704 |
| OMER | OMEROS CORP | 134,374 | $1.994M | 0.1% | $14.84 * | $16.78 | 0.0% | COM | 682143102 |
| PGR | PROGRESSIVE CORP | 20,293 | $1.993M | 0.1% | $98.21 * | $25.83 | +242.6% | COM | 743315103 |
| — | ENBRIDGE INC CO | 49,716 | $1.991M | 0.1% | $40.05 | $37.55 | — | COM | 29250n105 |
| — | BLACK KNIGHT INC | 25,380 | $1.979M | 0.1% | $77.97 | $50.65 | — | COM | 09215c105 |
| KO | COCA COLA CO | 36,475 | $1.974M | 0.1% | $54.12 * | $31.05 | +52.2% | COM | 191216100 |
| — | CROWN CASTLE INTL CORP NEW COM | 10,078 | $1.966M | 0.1% | $195.08 | $162.89 | — | COM | 22822v101 |
| — | SPX CORP | 31,738 | $1.939M | 0.1% | $61.09 | $25.77 | — | COM | 784635104 |
| EML | EASTERN CO | 63,797 | $1.934M | 0.1% | $30.31 * | $23.88 | +13.8% | COM | 276317104 |
| — | ARK FINTECH INNOVATION ETF | 35,679 | $1.931M | 0.1% | $54.12 | $51.12 | — | INDX FD | 00214q708 |
| — | TRAVELZOO COM NEW | 128,915 | $1.903M | 0.0% | $14.76 | $10.32 | — | COM | 89421q205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,363 | $1.895M | 0.0% | $69.25 | $50.91 | +36.0% | COM | 192446102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 95,479 | $1.888M | 0.0% | $19.77 | $16.23 | — | CLSD FD | 006212104 |
| — | ISHARES TR CORE MSCI TOTAL INT | 25,530 | $1.871M | 0.0% | $73.29 | $62.68 | — | INDX FD | 46432f834 |
| MINT | PIMCO ETF TR | 18,012 | $1.837M | 0.0% | $101.99 | $101.43 | — | INDX FD | 72201R833 |
| — | BROOKFIELD ASSET MGMT INC | 35,561 | $1.813M | 0.0% | $50.98 | $40.68 | — | COM | 112585104 |
| — | DLH HOLDINGS CORP | 155,029 | $1.811M | 0.0% | $11.68 | $8.36 | — | COM | 23335q100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,997 | $1.787M | 0.0% | $198.62 * | $144.75 | +21.8% | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 12,693 | $1.778M | 0.0% | $140.08 * | $58.97 | +128.4% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 7,297 | $1.775M | 0.0% | $243.25 * | $223.22 | -0.5% | COM | 075887109 |
| IWR | ISHARES TR | 22,386 | $1.774M | 0.0% | $79.25 | $52.46 | — | INDX FD | 464287499 |
| OEF | ISHARES TR | 9,013 | $1.768M | 0.0% | $196.16 | $194.29 | — | INDX FD | 464287101 |
| IHI | ISHARES TR | 4,884 | $1.763M | 0.0% | $360.97 | $327.60 | — | INDX FD | 464288810 |
| — | NVIDIA CORP COM | 2,194 | $1.755M | 0.0% | $799.91 | $362.45 | — | COM | 67066g104 |
| XLE | SELECT SECTOR SPDR TR | 32,462 | $1.749M | 0.0% | $53.88 | $39.98 | — | INDX FD | 81369Y506 |
| — | GDL FD | 192,776 | $1.748M | 0.0% | $9.07 | $9.99 | — | CLSD FD | 361570104 |
| — | ROYAL OAK REALTY TRUST I NC | 28,000 | $1.708M | 0.0% | $61.00 | $61.00 | — | LP | 11899n308 |
| — | SHOPIFY INC CL A | 1,165 | $1.702M | 0.0% | $1460.94 | $259.95 | — | COM | 82509l107 |
| — | PROSHARES ONLINE RETAIL ETF | 20,846 | $1.686M | 0.0% | $80.88 | $79.87 | — | INDX FD | 74347b169 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,455 | $1.679M | 0.0% | $146.57 * | $101.06 | +12.3% | COM | 459200101 |
| EEM | ISHARES TR | 30,266 | $1.669M | 0.0% | $55.14 | $47.44 | — | INDX FD | 464287234 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 88,110 | $1.645M | 0.0% | $18.67 | $15.33 | — | COM | 85208r101 |
| — | DONNELLEY FINL SOLUTIONS INC | 48,963 | $1.616M | 0.0% | $33.00 | $11.40 | — | COM | 25787g100 |
| NDSN | NORDSON CORP | 7,310 | $1.605M | 0.0% | $219.56 * | $160.33 | +25.4% | COM | 655663102 |
| — | SPDR SER TR | 8,759 | $1.603M | 0.0% | $183.01 | — | — | Put | 78464A958 |
| XLK | SELECT SECTOR SPDR TR | 10,811 | $1.596M | 0.0% | $147.63 | $74.38 | — | INDX FD | 81369Y803 |
| RDNT | RADNET INC | 47,320 | $1.594M | 0.0% | $33.69 * | $14.78 | +78.2% | COM | 750491102 |
| ACTG | ACACIA RESH CORP | 235,593 | $1.593M | 0.0% | $6.76 * | $3.60 | +65.3% | COM | 003881307 |
| IWM | ISHARES TR | 6,881 | $1.579M | 0.0% | $229.47 | $171.02 | — | INDX FD | 464287655 |
| — | HORIZON GLOBAL CORP | 185,433 | $1.572M | 0.0% | $8.48 | $8.48 | — | COM | 44052W104 |
| — | OCEAN BIO CHEM INC | 128,334 | $1.566M | 0.0% | $12.20 | $12.96 | — | COM | 674631106 |
| MOS | MOSAIC CO NEW | 49,058 | $1.565M | 0.0% | $31.90 * | $26.62 | +15.0% | COM | 61945C103 |
| TRNS | TRANSCAT INC | 27,384 | $1.547M | 0.0% | $56.49 * | $23.06 | +125.9% | COM | 893529107 |
| — | ALLETE INC | 22,080 | $1.545M | 0.0% | $69.97 | $67.55 | — | COM | 018522300 |
| LAKE | LAKELAND INDS INC | 68,507 | $1.529M | 0.0% | $22.32 * | $19.76 | +30.6% | COM | 511795106 |
| — | BOA ACQUISITION CORP | 158,100 | $1.529M | 0.0% | $9.67 | $9.67 | — | COM | 05601a109 |
| JVA | COFFEE HLDG CO INC | 282,125 | $1.515M | 0.0% | $5.37 * | $3.62 | +41.1% | COM | 192176105 |
| — | MARATHON PETROLEUM CORP | 24,646 | $1.489M | 0.0% | $60.42 | $54.53 | — | COM | 56585a102 |
| WFC | WELLS FARGO CO NEW | 32,753 | $1.483M | 0.0% | $45.28 * | $33.50 | +19.3% | COM | 949746101 |
| PPG | PPG INDS INC | 8,718 | $1.48M | 0.0% | $169.76 * | $93.88 | +66.5% | COM | 693506107 |
| — | AON PLC | 6,176 | $1.475M | 0.0% | $238.83 | $194.30 | — | COM | g0403h108 |
| — | RGC RES INC | 58,330 | $1.47M | 0.0% | $25.20 | $25.20 | — | COM | 74955l103 |
| — | SPDR DOW JONES INDL AVRG ETF U | 4,243 | $1.464M | 0.0% | $345.04 | $305.78 | — | INDX FD | 78467x109 |
| — | PROPERTY SOLUTIONS ACQUISITION | 150,062 | $1.458M | 0.0% | $9.72 | $9.72 | — | COM | 74350a108 |
| — | CONOCOPHILLIPS | 23,804 | $1.45M | 0.0% | $60.91 | $54.96 | — | COM | 20825c104 |
| — | CAESARS ENTERTAINMENT INC | 13,970 | $1.449M | 0.0% | $103.72 | $56.05 | — | COM | 12769g100 |
| — | BGSF INC | 116,826 | $1.441M | 0.0% | $12.33 | $12.68 | — | COM | 05601c105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,591 | $1.429M | 0.0% | $216.81 * | $86.85 | +117.4% | COM | 620076307 |
| — | KOPPERS HOLDINGS INC COM | 44,010 | $1.424M | 0.0% | $32.36 | $25.60 | — | COM | 50060p106 |
| VYM | VANGUARD WHITEHALL FDS | 13,467 | $1.411M | 0.0% | $104.77 | $74.62 | — | INDX FD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 13,495 | $1.407M | 0.0% | $104.26 | $55.96 | — | INDX FD | 808524102 |
| PNC | PNC FINL SVCS GROUP INC | 7,371 | $1.406M | 0.0% | $190.75 * | $102.81 | +54.4% | COM | 693475105 |
| — | TIPTREE INC | 149,681 | $1.392M | 0.0% | $9.30 | $6.26 | — | COM | 88822q103 |
| LLY | LILLY ELI & CO | 6,058 | $1.39M | 0.0% | $229.45 * | $78.45 | +144.6% | COM | 532457108 |
| EEMV | ISHARES INC | 21,394 | $1.372M | 0.0% | $64.13 | $56.44 | — | INDX FD | 464286533 |
| — | IRON MTN INC NEW COM | 32,417 | $1.372M | 0.0% | $42.32 | $32.79 | — | COM | 46284v101 |
| KMB | KIMBERLY-CLARK CORP | 10,238 | $1.37M | 0.0% | $133.82 * | $86.19 | +30.4% | COM | 494368103 |
| — | TERRITORIAL BANCORP INC COM | 52,560 | $1.365M | 0.0% | $25.97 | $25.31 | — | COM | 88145x108 |
| MKL | MARKEL CORP | 1,140 | $1.353M | 0.0% | $1186.84 | $1072.66 | +11.8% | COM | 570535104 |
| ASYS | AMTECH SYS INC | 139,133 | $1.341M | 0.0% | $9.64 * | $5.51 | +86.1% | COM | 032332504 |
| — | DOMINION RES | 18,189 | $1.338M | 0.0% | $73.56 | $73.95 | — | COM | 25746u109 |
| FLTB | FIDELITY MERRIMACK STR TR | 25,221 | $1.321M | 0.0% | $52.38 | $52.18 | — | COM | 316188200 |
| — | ARCHIMEDES TECH SPAC PARTNR | 133,154 | $1.318M | 0.0% | $9.90 | $9.89 | — | COM | 039562202 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,028 | $1.317M | 0.0% | $52.62 | $60.12 | — | COM | 931427108 |
| — | COMPUTER TASK GROUP INC | 136,278 | $1.317M | 0.0% | $9.66 | $5.60 | — | COM | 205477102 |
| SDY | SPDR SER TR | 10,702 | $1.309M | 0.0% | $122.31 | $98.71 | — | INDX FD | 78464A763 |
| INBK | FIRST INTERNET BANCORP | 41,660 | $1.29M | 0.0% | $30.96 * | $26.91 | +26.1% | COM | 320557101 |
| — | TRAVELERS COMPANIES INC COM | 8,610 | $1.289M | 0.0% | $149.71 | $149.71 | — | COM | 89417e109 |
| — | GLOBAL X US INFRASTRUCTURE DEV | 49,553 | $1.276M | 0.0% | $25.75 | $25.75 | — | INDX FD | 37954y673 |
| SYK | STRYKER CORPORATION | 4,913 | $1.276M | 0.0% | $259.72 * | $157.89 | +54.2% | COM | 863667101 |
| — | NANO DIMENSION LTD | 154,900 | $1.276M | 0.0% | $8.24 | $7.76 | — | COM | 63008g203 |
| — | ROSS ACQUISITION II CORP | 131,356 | $1.274M | 0.0% | $9.70 | $9.70 | — | COM | g7641c106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,986 | $1.273M | 0.0% | $127.48 | $52.73 | — | INDX FD | 336920103 |
| KE | KIMBALL ELECTRONICS INC | 58,303 | $1.268M | 0.0% | $21.75 * | $17.59 | +28.0% | COM | 49428J109 |
| CNTY | CENTURY CASINOS INC | 93,770 | $1.259M | 0.0% | $13.43 * | $10.26 | +27.3% | COM | 156492100 |
| — | LIBERTY MEDIA CORP DEL | 29,489 | $1.257M | 0.0% | $42.63 | $38.80 | — | COM | 531229870 |
| — | ADVANT-E CORP COM | 226,244 | $1.253M | 0.0% | $5.54 | $5.33 | — | COM | 00761j206 |
| MO | ALTRIA GROUP INC | 26,084 | $1.243M | 0.0% | $47.65 * | $30.82 | +10.2% | COM | 02209S103 |
| — | PCSB FINL CORP | 67,557 | $1.228M | 0.0% | $18.18 | $18.21 | — | COM | 69324R104 |
| CL | COLGATE PALMOLIVE CO | 15,072 | $1.226M | 0.0% | $81.34 * | $55.43 | +32.5% | COM | 194162103 |
| — | DIGITAL RIVER | 349,999 | $1.225M | 0.0% | $3.50 | $3.50 | — | COM | 25388b104 |
| NVRI | HARSCO CORP | 59,085 | $1.207M | 0.0% | $20.43 | $18.40 | +12.0% | COM | 415864107 |
| NOC | NORTHROP GRUMMAN CORP | 3,241 | $1.178M | 0.0% | $363.47 * | $260.53 | +28.1% | COM | 666807102 |
| — | SPROTT PHYSICAL SILVER TR UNIT | 126,600 | $1.175M | 0.0% | $9.28 | $7.57 | — | INDX FD | 85207k107 |
| KLIC | KULICKE & SOFFA INDS INC | 19,140 | $1.171M | 0.0% | $61.18 * | $21.35 | +133.8% | COM | 501242101 |
| NEAR | ISHARES U S ETF TR | 23,150 | $1.162M | 0.0% | $50.19 | $50.09 | — | INDX FD | 46431W507 |
| — | ALTA EQUIPMENT GROUP | 87,081 | $1.157M | 0.0% | $13.29 | $6.17 | — | COM | 02128l106 |
| TSQ | TOWNSQUARE MEDIA INC | 89,920 | $1.146M | 0.0% | $12.74 * | $8.90 | +33.6% | COM | 892231101 |
| — | TARGET CORP COM | 4,737 | $1.145M | 0.0% | $241.71 | $241.71 | — | COM | 87612e106 |
| — | 180 DEGREE CAP CORP COM | 141,005 | $1.136M | 0.0% | $8.06 | $7.41 | — | COM | 68235b208 |
| XYZ | SQUARE INC | 4,658 | $1.136M | 0.0% | $243.88 * | $59.57 | +289.3% | COM | 852234103 |
| — | DIGITAL TRANSFORMATION OPPORTU | 117,140 | $1.136M | 0.0% | $9.70 | $9.70 | — | COM | 25401k107 |
| — | VANECK VECTORS SEMICONDUCTOR E | 4,306 | $1.129M | 0.0% | $262.19 | $209.78 | — | INDX FD | 92189f676 |
| SLV | ISHARES SILVER TR | 46,174 | $1.118M | 0.0% | $24.21 | $18.06 | — | INDX FD | 46428Q109 |
| GCO | GENESCO INC | 17,390 | $1.107M | 0.0% | $63.66 * | $23.43 | +131.5% | COM | 371532102 |
| — | THIRD POINT OFFSHORE INVESTORS | 40,600 | $1.096M | 0.0% | $27.00 | $16.31 | — | COM | G8846K109 |
| WMT | WALMART INC | 7,759 | $1.094M | 0.0% | $141.00 * | $30.83 | +42.1% | COM | 931142103 |
| — | SPECIAL OPPORTUNITIES FD INC | 71,323 | $1.082M | 0.0% | $15.17 | $11.44 | — | CLSD FD | 84741T104 |
| IWC | ISHARES TR | 7,052 | $1.077M | 0.0% | $152.72 | $83.09 | — | INDX FD | 464288869 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 149,664 | $1.07M | 0.0% | $7.15 | $5.06 | +42.1% | COM | 714157203 |
| — | ALKURI GLOBAL ACQUISITION CORP | 106,999 | $1.058M | 0.0% | $9.89 | $9.89 | — | COM | 66981n103 |
| BCO | BRINKS CO | 13,724 | $1.055M | 0.0% | $76.87 * | $50.31 | +46.1% | COM | 109696104 |
| STZ | CONSTELLATION BRANDS INC | 4,481 | $1.048M | 0.0% | $233.88 * | $160.06 | +35.8% | COM | 21036P108 |
| WEN | WENDYS CO | 44,530 | $1.043M | 0.0% | $23.42 | $20.66 | +11.1% | COM | 95058W100 |
| SNEX | STONEX GROUP INC | 17,160 | $1.041M | 0.0% | $60.66 * | $27.39 | +6.1% | COM | 861896108 |
| BF/B | BROWN FORMAN CORP | 13,805 | $1.035M | 0.0% | $74.97 * | $57.84 | +19.9% | COM | 115637209 |
| — | ENSIGN GROUP INC COM | 11,930 | $1.034M | 0.0% | $86.67 | $39.66 | — | COM | 29358p101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,939 | $1.025M | 0.0% | $85.85 | $62.46 | — | INDX FD | 33734K109 |
| ALL | ALLSTATE CORP | 7,825 | $1.02M | 0.0% | $130.35 * | $88.59 | +30.1% | COM | 020002101 |
| — | PC TEL INC COM | 154,675 | $1.013M | 0.0% | $6.55 | $6.45 | — | COM | 69325q105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,618 | $1.009M | 0.0% | $48.94 | $66.00 | — | LP | 559080106 |
| — | PCB BANCORP COM | 62,630 | $1.008M | 0.0% | $16.09 | $16.09 | — | COM | 69320m109 |
| — | INGEVITY CORP COM | 12,380 | $1.007M | 0.0% | $81.34 | $54.40 | — | COM | 45688c107 |
| — | GREEN PLAINS INC | 3,801 | $1.005M | 0.0% | $264.40 | — | — | Put | 393222954 |
| — | INNOVATIVE INDL PPTYS INC COM | 5,255 | $1.004M | 0.0% | $191.06 | $89.96 | — | COM | 45781v101 |
| — | KOHLS CORP | 6,345 | $1.004M | 0.0% | $158.23 | — | — | Put | 500255954 |
| — | STRATIM CLOUD ACQUISITION CORP | 102,500 | $992K | 0.0% | $9.68 | $9.68 | — | COM | 86309r107 |
| — | ISHARES TR ESG MSCI USA | 10,061 | $990K | 0.0% | $98.40 | $83.44 | — | INDX FD | 46435g425 |
| — | VIMEO INC | 20,208 | $990K | 0.0% | $48.99 | $48.99 | — | COM | 92719v100 |
| UPS | UNITED PARCEL SERVICE INC | 4,755 | $989K | 0.0% | $207.99 * | $78.89 | +108.1% | COM | 911312106 |
| — | HERITAGE GLOBAL INC COM | 389,297 | $985K | 0.0% | $2.53 | $2.74 | — | COM | 42727e103 |
| ACIC | UNITED INS HLDGS CORP | 170,891 | $975K | 0.0% | $5.71 * | $6.60 | -20.2% | COM | 910710102 |
| — | GENCO SHIPPING AND TRADING LIM | 51,529 | $973K | 0.0% | $18.88 | $11.02 | — | COM | y2685t131 |
| — | GUARANTY FED BANCSHARES INC | 39,649 | $968K | 0.0% | $24.41 | $15.32 | — | COM | 40108P101 |
| TIP | ISHARES TR | 7,503 | $960K | 0.0% | $127.95 | $118.43 | — | INDX FD | 464287176 |
| — | VANECK VECTORS FALLEN ANGEL HI | 29,118 | $958K | 0.0% | $32.90 | $30.26 | — | INDX FD | 92189f437 |
| — | COMSCORE INC | 190,230 | $951K | 0.0% | $5.00 | $5.00 | — | COM | 20564w105 |
| GLW | CORNING INC | 23,204 | $949K | 0.0% | $40.90 * | $14.18 | +170.1% | COM | 219350105 |
| — | OYSTER ENTERPRISES ACQUISITION | 97,305 | $941K | 0.0% | $9.67 | $9.67 | — | COM | 69242m104 |
| CAL | CALERES INC | 34,350 | $937K | 0.0% | $27.28 * | $7.46 | +216.6% | COM | 129500104 |
| — | GOLDMAN SACHS GROUP INC | 2,441 | $926K | 0.0% | $379.35 | $167.59 | — | COM | 38141g104 |
| URBN | URBAN OUTFITTERS INC | 22,410 | $924K | 0.0% | $41.23 * | $32.34 | +16.5% | COM | 917047102 |
| FLXS | FLEXSTEEL INDS INC | 22,879 | $924K | 0.0% | $40.39 * | $17.34 | +124.6% | COM | 339382103 |
| — | VOXX INTL CORP CL A | 65,926 | $924K | 0.0% | $14.02 | $4.23 | — | COM | 91829f104 |
| DAL | DELTA AIR LINES INC DEL | 21,323 | $922K | 0.0% | $43.24 * | $34.18 | +31.8% | COM | 247361702 |
| — | INVESCO S&P 500 LOW VOLATILITY | 15,110 | $921K | 0.0% | $60.95 | $52.06 | — | INDX FD | 46138e354 |
| — | SPDR SER TR | 4,381 | $914K | 0.0% | $208.63 | — | — | Put | 78464A954 |
| — | BITE ACQUISITION CORP | 94,219 | $911K | 0.0% | $9.67 | $9.67 | — | COM | 09175k105 |
| — | G&P ACQUISITION CORP | 92,839 | $902K | 0.0% | $9.72 | $9.72 | — | COM | 36146g103 |
| LFCR | LANDEC CORP | 79,089 | $890K | 0.0% | $11.25 * | $13.01 | -11.4% | COM | 514766104 |
| — | INTEVAC INC | 132,001 | $889K | 0.0% | $6.73 | $5.13 | — | COM | 461148108 |
| — | AGILE GROWTH CORP | 90,757 | $878K | 0.0% | $9.67 | $9.67 | — | COM | g01202103 |
| CVCO | CAVCO INDS INC DEL | 3,937 | $875K | 0.0% | $222.25 | $176.93 | +23.2% | COM | 149568107 |
| RVSB | RIVERVIEW BANCORP INC | 123,252 | $874K | 0.0% | $7.09 * | $4.89 | +23.0% | COM | 769397100 |
| — | EQ HEALTH ACQUISITION CORP | 89,507 | $865K | 0.0% | $9.66 | $9.67 | — | COM | 26886a101 |
| — | DIAMOND HILL INVESTMENT GROUP | 5,147 | $861K | 0.0% | $167.28 | $136.34 | — | COM | 25264r207 |
| TRST | TRUSTCO BK CORP N Y | 24,774 | $852K | 0.0% | $34.39 * | $30.13 | 0.0% | COM | 898349204 |
| FMC | FMC CORP | 7,850 | $849K | 0.0% | $108.15 * | $94.77 | +4.9% | COM | 302491303 |
| — | ADVANSIX INC COM | 28,300 | $845K | 0.0% | $29.86 | $26.81 | — | COM | 00773t101 |
| — | SP PLUS CORP COM | 27,590 | $844K | 0.0% | $30.59 | $29.15 | — | COM | 78469c103 |
| STRL | STERLING CONSTR INC | 34,499 | $833K | 0.0% | $24.15 * | $7.17 | +211.8% | COM | 859241101 |
| VHT | VANGUARD WORLD FDS | 3,285 | $812K | 0.0% | $247.18 | $180.24 | — | INDX FD | 92204A504 |
| — | M3 BRIGADE ACQUISITION II CO | 83,534 | $812K | 0.0% | $9.72 | $9.72 | — | COM | 553800103 |
| WM | WASTE MGMT INC DEL | 5,748 | $805K | 0.0% | $140.05 * | $85.03 | +51.2% | COM | 94106L109 |
| — | SOUTH JERSEY INDS INC | 30,954 | $803K | 0.0% | $25.94 | $23.91 | — | COM | 838518108 |
| NEM | NEWMONT CORP | 12,673 | $803K | 0.0% | $63.36 * | $24.66 | +134.9% | COM | 651639106 |
| — | NETFLIX INC COM | 1,510 | $798K | 0.0% | $528.48 | $296.88 | — | COM | 64110l106 |
| — | AVIAT NETWORKS INC | 24,312 | $797K | 0.0% | $32.78 | $11.64 | — | COM | 05366y201 |
| SCHG | SCHWAB STRATEGIC TR | 5,436 | $793K | 0.0% | $145.88 | $69.76 | — | INDX FD | 808524300 |
| IGSB | ISHARES TR | 14,100 | $773K | 0.0% | $54.82 | $68.57 | — | INDX FD | 464288646 |
| — | CERNER CORP | 9,854 | $770K | 0.0% | $78.14 | $55.79 | — | COM | 156782104 |
| EFA | ISHARES TR | 9,742 | $768K | 0.0% | $78.83 | $62.43 | — | INDX FD | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 8,437 | $759K | 0.0% | $89.96 | $90.28 | — | INDX FD | 921937819 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,821 | $754K | 0.0% | $14.27 * | $9.91 | +25.1% | COM | 446150104 |
| FREL | FIDELITY COVINGTON TRUST | 24,579 | $748K | 0.0% | $30.43 | $25.35 | — | INDX FD | 316092857 |
| VMLUX | VANGUARD LIMITED TAX -EXEMPT F | 66,138 | $743K | 0.0% | $11.23 | $11.08 | — | CLSD FD | 922907886 |
| — | EAGLE BULK SHIPPING INC | 15,507 | $734K | 0.0% | $47.33 | $16.37 | — | COM | y2187a150 |
| KTCC | KEY TRONIC CORP | 112,153 | $731K | 0.0% | $6.52 * | $6.84 | +4.2% | COM | 493144109 |
| IBCP | INDEPENDENT BK CORP MICH | 33,590 | $729K | 0.0% | $21.70 * | $16.86 | +13.8% | COM | 453838609 |
| — | ACCELERATE ACQUISITION CORP | 75,159 | $728K | 0.0% | $9.69 | $9.69 | — | COM | 00439d102 |
| LBRDK | LIBERTY BROADBAND CORP | 4,186 | $727K | 0.0% | $173.67 * | $113.80 | +32.4% | COM | 530307305 |
| — | ATLANTIC COASTAL ACQUISTN CO | 75,205 | $726K | 0.0% | $9.65 | $9.65 | — | COM | 048453104 |
| — | TESLA MTRS INC COM | 1,065 | $724K | 0.0% | $679.81 | $477.52 | — | COM | 88160r101 |
| — | VIRTUOSO ACQUISITION CORP | 72,948 | $724K | 0.0% | $9.92 | $9.92 | — | COM | 92837j104 |
| — | INTUITIVE SURGICAL INC COM NEW | 784 | $721K | 0.0% | $919.64 | $542.81 | — | COM | 46120e602 |
| — | RXR ACQUISITION CORP | 74,200 | $720K | 0.0% | $9.70 | $9.70 | — | COM | 74981w107 |
| RIOT | RIOT BLOCKCHAIN INC | 19,036 | $717K | 0.0% | $37.67 * | $26.74 | +33.7% | COM | 767292105 |
| — | MASON INDUSTRIAL TECHNOLOGY IN | 73,906 | $714K | 0.0% | $9.66 | $9.70 | — | COM | 57520y106 |
| — | IDEXX LABS INC COM | 1,119 | $707K | 0.0% | $631.81 | $258.10 | — | COM | 45168d104 |
| DUK | DUKE ENERGY CORP NEW | 7,140 | $705K | 0.0% | $98.74 * | $64.22 | +30.6% | COM | 26441C204 |
| CBOE | CBOE GLOBAL MKTS INC | 5,920 | $705K | 0.0% | $119.09 * | $87.68 | +18.0% | COM | 12503M108 |
| DLAPQ | DELTA APPAREL INC | 23,863 | $704K | 0.0% | $29.50 * | $25.40 | +20.5% | COM | 247368103 |
| GHM | GRAHAM CORP | 50,922 | $700K | 0.0% | $13.75 | $15.82 | -12.2% | COM | 384556106 |
| — | PROFIRE ENERGY | 618,500 | $699K | 0.0% | $1.13 | $1.71 | — | COM | 74316x101 |
| — | TRISTATE CAP HLDGS INC COM | 34,253 | $698K | 0.0% | $20.38 | $12.21 | — | COM | 89678f100 |
| — | ANZU SPECIAL ACQUISITION CORP | 71,686 | $698K | 0.0% | $9.74 | $9.74 | — | COM | 03737a101 |
| — | SPDR S&P 500 ETF TR | 1,380 | $697K | 0.0% | $505.07 | — | — | Put | 78462F953 |
| — | SWEDISH EXPT CR CORP | 109,500 | $695K | 0.0% | $6.35 | $7.59 | — | INDX FD | 870297801 |
| — | KADEM SUSTAINABLE IMPACT CORP | 72,294 | $695K | 0.0% | $9.61 | $9.61 | — | COM | 48284e105 |
| — | ARK INNOVATION ETF | 5,263 | $689K | 0.0% | $130.91 | $109.31 | — | INDX FD | 00214q104 |
| C | CITIGROUP INC | 9,688 | $685K | 0.0% | $70.71 * | $48.41 | +29.6% | COM | 172967424 |
| — | COLONNADE ACQUISITION II CORP | 70,192 | $685K | 0.0% | $9.76 | $9.76 | — | COM | g2284b101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,716 | $684K | 0.0% | $21.57 * | $8.00 | +146.3% | COM | 185899101 |
| — | FVCBANKCORP INC COM | 39,412 | $680K | 0.0% | $17.25 | $16.77 | — | COM | 36120q101 |
| — | PSYCHEMEDICS CORP | 97,444 | $679K | 0.0% | $6.97 | $8.02 | — | COM | 744375205 |
| LMT | LOCKHEED MARTIN CORP | 1,788 | $676K | 0.0% | $378.08 * | $284.14 | +19.1% | COM | 539830109 |
| — | WELLS FARGO & CO NEW PERP PFD | 439 | $670K | 0.0% | $1526.20 | $1222.54 | — | CV PFD | 949746804 |
| PM | PHILIP MORRIS INTL INC | 6,721 | $666K | 0.0% | $99.09 * | $60.76 | +25.8% | COM | 718172109 |
| INTU | INTUIT | 1,350 | $662K | 0.0% | $490.37 * | $265.09 | +59.0% | COM | 461202103 |
| — | EATON VANCE NATL MUN OPPORTUNI | 29,280 | $660K | 0.0% | $22.54 | $19.77 | — | CLSD FD | 27829l105 |
| — | PWP FORWARD ACQUISITION CORP I | 67,497 | $660K | 0.0% | $9.78 | $9.78 | — | COM | 74709q101 |
| EL | LAUDER ESTEE COS INC | 2,049 | $652K | 0.0% | $318.20 * | $64.13 | +341.1% | COM | 518439104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 24,713 | $649K | 0.0% | $26.26 * | $22.42 | -4.4% | COM | 597742105 |
| — | ISHARES TR US TREAS BD ETF | 24,183 | $643K | 0.0% | $26.59 | $27.49 | — | INDX FD | 46429b267 |
| — | HALLMARK FINANCIAL SERVICES IN | 143,606 | $639K | 0.0% | $4.45 | $4.34 | — | COM | 40624q203 |
| — | PINE TECHNOLOGY ACQUISITN CO | 65,928 | $639K | 0.0% | $9.69 | $9.69 | — | COM | 722850104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,485 | $633K | 0.0% | $84.57 * | $71.69 | +1.4% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 2,207 | $633K | 0.0% | $286.81 | $173.34 | — | INDX FD | 922908736 |
| — | JPMORGAN DIVERSIFIED RETURN US | 6,517 | $630K | 0.0% | $96.67 | $68.73 | — | INDX FD | 46641q407 |
| — | COWEN INC | 15,315 | $628K | 0.0% | $41.01 | $13.49 | — | COM | 223622606 |
| IWB | ISHARES TR | 2,590 | $627K | 0.0% | $242.08 | $148.33 | — | INDX FD | 464287622 |
| — | CA HEALTHCARE ACQUISITION CORP | 63,000 | $623K | 0.0% | $9.89 | $9.67 | — | COM | 12510w107 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 24,000 | $623K | 0.0% | $25.96 | $23.04 | — | LP | 51508j405 |
| IYF | ISHARES TR | 7,688 | $623K | 0.0% | $81.04 | $86.52 | — | INDX FD | 464287788 |
| ZEUS | OLYMPIC STEEL INC | 21,020 | $618K | 0.0% | $29.40 * | $18.25 | +72.7% | COM | 68162K106 |
| FARM | FARMER BROS CO | 48,480 | $615K | 0.0% | $12.69 * | $10.91 | 0.0% | COM | 307675108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 396 | $614K | 0.0% | $1550.51 * | $16.69 | +71.0% | COM | 169656105 |
| — | DISCOVERY INC | 21,141 | $613K | 0.0% | $29.00 | $29.22 | — | COM | 25470F302 |
| — | CORTEVA | 13,744 | $610K | 0.0% | $44.38 | $27.35 | — | COM | 22052l104 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 6,732 | $608K | 0.0% | $90.31 | $56.74 | — | INDX FD | 46137v308 |
| SO | SOUTHERN CO | 9,914 | $600K | 0.0% | $60.52 * | $32.33 | +66.3% | COM | 842587107 |
| — | OWL ROCK CAPITAL CORPORATION | 41,253 | $589K | 0.0% | $14.28 | $13.23 | — | COM | 69121k104 |
| SCHD | SCHWAB STRATEGIC TR | 7,758 | $587K | 0.0% | $75.66 | $54.15 | — | INDX FD | 808524797 |
| — | SALESFORCE COM INC COM | 2,378 | $581K | 0.0% | $244.32 | $179.08 | — | COM | 79466l302 |
| NRIM | NORTHRIM BANCORP INC | 13,534 | $578K | 0.0% | $42.71 * | $5.55 | +62.8% | COM | 666762109 |
| — | TWIN RIDGE CAPITAL ACQUISITION | 59,519 | $576K | 0.0% | $9.68 | $9.68 | — | COM | g9151l104 |
| RELL | RICHARDSON ELECTRS LTD | 68,202 | $567K | 0.0% | $8.31 * | $4.28 | +68.3% | COM | 763165107 |
| — | DFA DIMENSIONAL INTL CORE EQ M | 19,269 | $563K | 0.0% | $29.22 | $28.11 | — | COM | 25434v203 |
| — | MAXIM INTEGRATED PRODS INC | 5,340 | $562K | 0.0% | $105.24 | $62.30 | — | COM | 57772K101 |
| — | KIMBALL INTL INC | 42,670 | $561K | 0.0% | $13.15 | $16.86 | — | COM | 494274103 |
| IYH | ISHARES TR | 2,052 | $560K | 0.0% | $272.90 | $153.41 | — | INDX FD | 464287762 |
| TFI | SPDR SER TR | 10,668 | $556K | 0.0% | $52.12 | $50.32 | — | INDX FD | 78468R721 |
| AVD | AMERICAN VANGUARD CORP | 31,726 | $556K | 0.0% | $17.53 * | $18.59 | -0.2% | COM | 030371108 |
| — | AERSALE CORPORATION COM | 44,394 | $553K | 0.0% | $12.46 | $12.28 | — | COM | 00810f106 |
| — | ENDEAVOUR SILVER CORP | 90,355 | $553K | 0.0% | $6.12 | $2.93 | — | COM | 29258y103 |
| — | WORKHORSE GROUP INC | 33,250 | $552K | 0.0% | $16.60 | $5.51 | — | COM | 98138j206 |
| CAT | CATERPILLAR INC | 2,515 | $547K | 0.0% | $217.50 * | $125.72 | +68.5% | COM | 149123101 |
| — | ALIBABA GRP SHS | 2,405 | $545K | 0.0% | $226.61 | $214.02 | — | COM | 01609w102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 64,346 | $545K | 0.0% | $8.47 * | $5.32 | +33.2% | COM | 206704108 |
| — | INDEPENDENCE RLTY TR INC COM | 29,740 | $542K | 0.0% | $18.22 | $9.28 | — | COM | 45378a106 |
| — | CHANGE HEALTHCARE INC | 23,500 | $541K | 0.0% | $23.02 | $22.13 | — | COM | 15912k100 |
| — | ZWORK ACQUISITION CORP | 55,213 | $536K | 0.0% | $9.71 | $9.61 | — | COM | 98880c102 |
| DE | DEERE & CO | 1,512 | $533K | 0.0% | $352.51 * | $146.01 | +134.8% | COM | 244199105 |
| — | TEEKAY TANKERS LTD | 36,637 | $528K | 0.0% | $14.41 | $17.99 | — | COM | y8565n300 |
| UA | UNDER ARMOUR INC | 28,401 | $528K | 0.0% | $18.59 | $17.58 | +7.1% | COM | 904311206 |
| — | GLOBAL X LITHIUM AND BATTERY T | 7,270 | $527K | 0.0% | $72.49 | $59.02 | — | COM | 37954y855 |
| WRB | BERKLEY W R CORP | 7,063 | $526K | 0.0% | $74.47 * | $25.56 | +20.5% | COM | 084423102 |
| — | MERIDIAN BANK | 20,000 | $525K | 0.0% | $26.25 | $16.86 | — | COM | 58958p104 |
| — | UNIVERSAL STAINLESS & ALLOY | 51,786 | $524K | 0.0% | $10.12 | $12.09 | — | COM | 913837100 |
| SYY | SYSCO CORP | 6,733 | $524K | 0.0% | $77.83 * | $32.20 | +121.5% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 2,092 | $521K | 0.0% | $249.04 * | $126.06 | +86.6% | COM | 03076C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,370 | $519K | 0.0% | $154.01 * | $117.82 | +20.6% | COM | 030420103 |
| FCCO | FIRST CMNTY CORP S C | 25,565 | $516K | 0.0% | $20.18 * | $17.09 | 0.0% | COM | 319835104 |
| PRU | PRUDENTIAL FINL INC | 5,000 | $512K | 0.0% | $102.40 * | $47.10 | +73.6% | COM | 744320102 |
| FDX | FEDEX CORP | 1,715 | $512K | 0.0% | $298.54 * | $163.92 | +64.9% | COM | 31428X106 |
| KEY | KEYCORP | 24,668 | $509K | 0.0% | $20.63 * | $12.36 | +39.8% | COM | 493267108 |
| — | ADAPTHEALTH CORP COM CL A | 18,570 | $509K | 0.0% | $27.41 | $27.41 | — | COM | 00653q102 |
| — | OXFORD SQUARE CAPITAL CORPORAT | 20,000 | $508K | 0.0% | $25.40 | $25.45 | — | COM | 69181v305 |
| TLYS | TILLYS INC | 31,650 | $506K | 0.0% | $15.99 * | $4.55 | +163.1% | COM | 886885102 |
| NOK | NOKIA CORP | 94,017 | $500K | 0.0% | $5.32 | $4.49 | — | ADUS | 654902204 |
| — | FTAC HERA ACQUISITION CORP | 51,100 | $498K | 0.0% | $9.75 | $9.75 | — | COM | g3728y103 |
| EFX | EQUIFAX INC | 2,073 | $497K | 0.0% | $239.75 * | $142.07 | +52.2% | COM | 294429105 |
| MSA | MSA SAFETY INC | 3,000 | $497K | 0.0% | $165.67 * | $52.42 | +209.3% | COM | 553498106 |
| IWV | ISHARES TR | 1,939 | $496K | 0.0% | $255.80 | $145.13 | — | INDX FD | 464287689 |
| — | DHC ACQUISITION CORP | 51,128 | $496K | 0.0% | $9.70 | $9.70 | — | COM | g2758t109 |
| AXTI | AXT INC | 44,929 | $493K | 0.0% | $10.97 * | $5.88 | +80.6% | COM | 00246W103 |
| FITB | FIFTH THIRD BANCORP | 12,834 | $491K | 0.0% | $38.26 * | $20.14 | +66.2% | COM | 316773100 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 8,565 | $489K | 0.0% | $57.09 | $56.03 | — | INDX FD | 92203j407 |
| — | CARRIER GLOBAL CORPORATION | 10,030 | $487K | 0.0% | $48.55 | $23.92 | — | COM | 14448c104 |
| — | PROGRESS ACQUISITION CORP | 50,072 | $487K | 0.0% | $9.73 | $9.73 | — | COM | 74327p105 |
| ITW | ILLINOIS TOOL WKS INC | 2,169 | $485K | 0.0% | $223.61 * | $131.65 | +55.7% | COM | 452308109 |
| — | CODA OCTOPUS GROUP INC COM NEW | 55,418 | $479K | 0.0% | $8.64 | $8.87 | — | COM | 19188u206 |
| — | MCAP ACQUISITION CORP | 49,500 | $476K | 0.0% | $9.62 | $9.62 | — | COM | 55282t109 |
| SHBI | SHORE BANCSHARES INC | 28,342 | $475K | 0.0% | $16.76 | $9.79 | +72.9% | COM | 825107105 |
| — | SERVICENOW INC COM | 858 | $472K | 0.0% | $550.12 | $308.29 | — | COM | 81762p102 |
| DOV | DOVER CORP | 3,124 | $470K | 0.0% | $150.45 * | $61.63 | +125.7% | COM | 260003108 |
| BIIB | BIOGEN INC | 1,348 | $467K | 0.0% | $346.44 * | $323.39 | -6.3% | COM | 09062X103 |
| — | GETSWIFT TECHNOLOGIES | 519,711 | $466K | 0.0% | $0.90 | $2.12 | — | COM | 37428g100 |
| CNSWF | CONSTELLATION SOFTWARE INC | 307 | $466K | 0.0% | $1517.92 * | $1000.67 | +46.2% | COM | 21037X100 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 48,063 | $465K | 0.0% | $9.67 | $9.67 | — | COM | 936273101 |
| — | Cecil Bancorp Inc | 687,629 | $465K | 0.0% | $0.68 | $0.77 | — | COM | 149841306 |
| — | DECARBONIZATION PLUS ACQU II | 46,700 | $461K | 0.0% | $9.87 | $9.87 | — | COM | 242794105 |
| — | FAST ACQUISITION CORP II | 47,000 | $460K | 0.0% | $9.79 | $9.79 | — | COM | 311874101 |
| — | COMPASS DIVERSIFIED HOLDINGS | 17,500 | $459K | 0.0% | $26.23 | $22.71 | — | COM | 20451q401 |
| CINF | CINCINNATI FINL CORP | 3,934 | $459K | 0.0% | $116.68 * | $67.07 | +53.2% | COM | 172062101 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,991 | $459K | 0.0% | $28.70 | $22.15 | — | CLSD FD | 19248A109 |
| — | INTERPRIVATE IV INFRATECH PART | 47,300 | $459K | 0.0% | $9.70 | $9.70 | — | COM | 46064t102 |
| VPU | VANGUARD WORLD FDS | 3,273 | $454K | 0.0% | $138.71 | $117.92 | — | INDX FD | 92204A876 |
| — | ATHENA TECHNOLOGY ACQUISITION | 46,111 | $447K | 0.0% | $9.69 | $9.69 | — | COM | 04687a109 |
| MOV | MOVADO GROUP INC | 14,130 | $445K | 0.0% | $31.49 * | $27.82 | +9.5% | COM | 624580106 |
| — | PFSWEB INC | 59,286 | $438K | 0.0% | $7.39 | $7.15 | — | COM | 717098206 |
| — | FLAME ACQUISITION CORP | 45,102 | $436K | 0.0% | $9.67 | $9.67 | — | COM | 33850f108 |
| DON | WISDOMTREE TR | 10,311 | $433K | 0.0% | $41.99 | $36.68 | — | INDX FD | 97717W505 |
| ILMN | ILLUMINA INC | 915 | $433K | 0.0% | $473.22 * | $307.32 | +31.1% | COM | 452327109 |
| — | ARCH CAPITAL GROUP LTD | 11,103 | $432K | 0.0% | $38.91 | $28.71 | — | COM | g0450a105 |
| — | GIGCAPITAL4 INC | 43,905 | $432K | 0.0% | $9.84 | $9.84 | — | COM | 37518g101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,117 | $432K | 0.0% | $42.70 * | $24.47 | +68.9% | COM | 552953101 |
| — | ORGANIGRAM HOLDINGS INC | 150,532 | $431K | 0.0% | $2.86 | $6.28 | — | COM | 68620p101 |
| — | IHS MARKIT LTD SHS | 3,800 | $428K | 0.0% | $112.63 | $96.84 | — | COM | g47567105 |
| MOG/A | MOOG INC | 5,090 | $428K | 0.0% | $84.09 | $49.41 | +67.6% | COM | 615394202 |
| — | POINTS INTL LTD | 24,584 | $427K | 0.0% | $17.37 | $15.57 | — | COM | 730843208 |
| CVU | CPI AEROSTRUCTURES INC | 119,837 | $425K | 0.0% | $3.55 * | $6.71 | -39.7% | COM | 125919308 |
| — | EXPRESS INC | 65,300 | $424K | 0.0% | $6.49 | $6.49 | — | COM | 30219e103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,680 | $423K | 0.0% | $63.32 | $48.23 | — | INDX FD | 922042775 |
| IVW | ISHARES TR | 5,783 | $421K | 0.0% | $72.80 | $95.34 | — | INDX FD | 464287309 |
| EFV | ISHARES TR | 8,097 | $419K | 0.0% | $51.75 | $51.20 | — | INDX FD | 464288877 |
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 13,945 | $416K | 0.0% | $29.83 | $30.06 | — | COM | 389637109 |
| SCZ | ISHARES TR | 5,545 | $411K | 0.0% | $74.12 | $50.50 | — | INDX FD | 464288273 |
| — | ADVANCED EMISSIONS SOLUTIONS I | 55,283 | $410K | 0.0% | $7.42 | $7.42 | — | COM | 00770c101 |
| — | VIDLER WATER RESOURCES INC | 30,600 | $407K | 0.0% | $13.30 | $13.30 | — | COM | 92660e107 |
| KMI | KINDER MORGAN INC DEL | 22,243 | $405K | 0.0% | $18.21 * | $13.16 | +4.3% | LP | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 4,751 | $404K | 0.0% | $85.03 * | $58.32 | +41.2% | COM | 595112103 |
| TLF | TANDY LEATHER FACTORY INC | 79,985 | $400K | 0.0% | $5.00 * | $3.13 | +35.0% | COM | 87538X105 |
| — | ENCOMPASS HEALTH CORP COM | 5,100 | $398K | 0.0% | $78.04 | $78.04 | — | COM | 29261a100 |
| — | KANSAS CITY SOUTHERN | 1,400 | $397K | 0.0% | $283.57 | $177.12 | — | COM | 485170302 |
| — | BOULDER GROWTH & INCOME FD I | 29,170 | $395K | 0.0% | $13.54 | $7.95 | — | CLSD FD | 101507101 |
| VOE | VANGUARD INDEX FDS | 2,797 | $393K | 0.0% | $140.51 | $126.37 | — | INDX FD | 922908512 |
| — | ITERIS INC NEW | 59,035 | $393K | 0.0% | $6.66 | $4.79 | — | COM | 46564T107 |
| — | TWELVE SEAS INVESTMENT CO II | 40,369 | $390K | 0.0% | $9.66 | $9.66 | — | COM | 90118t106 |
| — | ASTREA ACQUISITION CORP | 40,021 | $387K | 0.0% | $9.67 | $9.67 | — | COM | 04637c106 |
| — | APOLLO GLOBAL MANAGEMENT INC | 6,224 | $387K | 0.0% | $62.18 | $48.97 | — | COM | 03768e105 |
| — | CORAZON CAPITAL V838 MONOCEROS | 39,838 | $386K | 0.0% | $9.69 | $9.69 | — | COM | g24237102 |
| — | HANESBRANDS INC | 20,691 | $386K | 0.0% | $18.66 | $19.16 | — | COM | 410345102 |
| CMI | CUMMINS INC | 1,575 | $384K | 0.0% | $243.81 * | $154.98 | +47.3% | COM | 231021106 |
| — | FIRST LONG IS CORP | 17,883 | $379K | 0.0% | $21.19 | $21.19 | — | COM | 320734106 |
| VLO | VALERO ENERGY CORP | 4,841 | $378K | 0.0% | $78.08 * | $64.26 | +2.7% | COM | 91913Y100 |
| — | PNM RESOURCES INC | 7,700 | $376K | 0.0% | $48.83 | $49.09 | — | COM | 69349h107 |
| — | TAILWIND INTERNATIONAL ACQUISI | 38,840 | $376K | 0.0% | $9.68 | $9.68 | — | COM | g8662f101 |
| AMT | AMERICAN TOWER CORP NEW | 1,390 | $375K | 0.0% | $269.78 * | $194.07 | +14.0% | COM | 03027X100 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,619 | $375K | 0.0% | $13.58 * | $10.83 | +13.2% | COM | 550241103 |
| — | GX ACQUISITION CORP II | 38,500 | $372K | 0.0% | $9.66 | $9.66 | — | COM | 36260f105 |
| — | INVESCO QQQ TR | 1,170 | $369K | 0.0% | $315.38 | — | — | Put | 46090E953 |
| — | DENNYS CORP COM | 22,400 | $369K | 0.0% | $16.47 | $9.28 | — | COM | 24869p104 |
| O | REALTY INCOME CORP | 5,475 | $365K | 0.0% | $66.67 * | $28.07 | +84.6% | COM | 756109104 |
| — | ADVISORSHARES DOUBLELINE VALUE | 3,821 | $365K | 0.0% | $95.52 | $58.57 | — | INDX FD | 00768y818 |
| — | ALLOT COMMUNICATIONS LTD | 18,342 | $364K | 0.0% | $19.85 | $4.94 | — | COM | m0854q105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,898 | $362K | 0.0% | $33.22 | $31.03 | — | INDX FD | 336917109 |
| RWO | SPDR INDEX SHS FDS | 7,005 | $361K | 0.0% | $51.53 | $47.34 | — | INDX FD | 78463X749 |
| — | PHILLIPS 66 PARTNERS LP | 9,000 | $355K | 0.0% | $39.44 | $31.67 | — | COM | 718549207 |
| — | DIEBOLD NIXDORF INC | 1,351 | $355K | 0.0% | $262.77 | — | — | Call | 253651903 |
| — | TENCENT HLDGS LTD ADR | 4,692 | $353K | 0.0% | $75.23 | $48.63 | — | ADUS | 88032q109 |
| OSBC | OLD SECOND BANCORP INC ILL | 28,454 | $353K | 0.0% | $12.41 | $6.87 | +82.0% | COM | 680277100 |
| — | LANDCADIA HOLDINGS IV INC | 36,000 | $352K | 0.0% | $9.78 | $9.78 | — | COM | 51477a104 |
| IWP | ISHARES TR | 3,102 | $351K | 0.0% | $113.15 | $120.11 | — | INDX FD | 464287481 |
| HUM | HUMANA INC | 790 | $350K | 0.0% | $443.04 * | $265.05 | +57.7% | COM | 444859102 |
| — | PLUM ACQUISITION I CORP | 35,993 | $349K | 0.0% | $9.70 | $9.70 | — | COM | g7134l126 |
| AMD | ADVANCED MICRO DEVICES INC | 3,720 | $349K | 0.0% | $93.82 * | $43.45 | +86.0% | COM | 007903107 |
| — | SPDR S&P MIDCAP 400 ETF | 706 | $346K | 0.0% | $490.08 | $415.53 | — | INDX FD | 78467y107 |
| — | ARCH RESOURCES INC | 6,048 | $345K | 0.0% | $57.04 | $43.82 | — | COM | 03940r107 |
| GEN | NORTONLIFELOCK INC | 12,700 | $345K | 0.0% | $27.17 * | $12.38 | +82.6% | COM | 668771108 |
| — | GLAXOSMITHKLINE PLC | 8,620 | $344K | 0.0% | $39.91 | $39.52 | — | ADUS | 37733W105 |
| — | STARBOARD VALUE ACQUISITI-A | 34,373 | $344K | 0.0% | $10.01 | $9.95 | — | COM | 85521j109 |
| — | AMERISOURCE BERGEN CORP | 2,975 | $341K | 0.0% | $114.62 | $97.78 | — | COM | 03073e105 |
| — | KISMET ACQUISITION THREE CORP | 35,329 | $340K | 0.0% | $9.62 | $9.62 | — | COM | g5276c110 |
| TMO | THERMO FISHER SCIENTIFIC INC | 671 | $339K | 0.0% | $505.22 * | $321.35 | +45.0% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 5,421 | $338K | 0.0% | $62.35 * | $35.28 | +54.8% | COM | 609207105 |
| PFF | ISHARES TR | 8,595 | $338K | 0.0% | $39.33 | $38.36 | — | INDX FD | 464288687 |
| — | TRI CONTL CORP | 9,900 | $337K | 0.0% | $34.04 | $19.31 | — | CLSD FD | 895436103 |
| — | TRADEUP GLOBAL CORP | 33,896 | $336K | 0.0% | $9.91 | $9.91 | — | COM | g89877123 |
| MRVL | MARVELL TECHNOLOGY INC | 5,760 | $336K | 0.0% | $58.33 * | $47.96 | 0.0% | COM | 573874104 |
| — | KISMET ACQUISITION TWO CORP | 34,623 | $335K | 0.0% | $9.68 | $9.68 | — | COM | g52807107 |
| HOLX | HOLOGIC INC | 5,025 | $335K | 0.0% | $66.67 | $65.25 | +2.5% | COM | 436440101 |
| — | BLACKROCK MUNIVEST FD INC COM | 34,700 | $334K | 0.0% | $9.63 | $8.67 | — | CLSD FD | 09253r105 |
| IIIN | INSTEEL INDS INC | 10,360 | $333K | 0.0% | $32.14 * | $13.44 | +95.9% | COM | 45774W108 |
| NVS | NOVARTIS AG | 3,643 | $332K | 0.0% | $91.13 | $86.76 | — | ADUS | 66987V109 |
| DGICA | DONEGAL GROUP INC | 22,779 | $331K | 0.0% | $14.53 * | $10.13 | +21.7% | COM | 257701201 |
| — | CROWN PROPTECH ACQUISITIONS | 33,995 | $329K | 0.0% | $9.68 | $9.75 | — | COM | g25741102 |
| GILD | GILEAD SCIENCES INC | 4,762 | $328K | 0.0% | $68.88 * | $55.86 | -0.0% | COM | 375558103 |
| — | LEO HOLDINGS III CORP-A | 32,600 | $322K | 0.0% | $9.88 | $9.88 | — | COM | g5463t108 |
| — | GLOBAL PMTS INC COM | 1,708 | $320K | 0.0% | $187.35 | $177.56 | — | COM | 37940x102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,600 | $319K | 0.0% | $48.33 | $46.97 | — | COM | 007800105 |
| DLR | DIGITAL RLTY TR INC | 2,125 | $319K | 0.0% | $150.12 * | $95.19 | +34.9% | COM | 253868103 |
| — | INTERPRIVATE III FINANCIAL PAR | 32,701 | $317K | 0.0% | $9.69 | $9.69 | — | COM | 46064r106 |
| — | ISHARES MSCI EM | 6,996 | $315K | 0.0% | $45.03 | $38.49 | — | COM | 46434g863 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 5,952 | $315K | 0.0% | $52.92 | $40.75 | — | INDX FD | 00162q858 |
| — | CLARIM ACQUISITION CORP | 32,500 | $314K | 0.0% | $9.66 | $9.64 | — | COM | 18049c108 |
| — | ACRES COMMERCIAL REALTY CORP | 19,471 | $312K | 0.0% | $16.02 | $14.59 | — | COM | 00489q102 |
| — | AMERCO COM | 530 | $312K | 0.0% | $588.68 | $350.13 | — | COM | 235861002 |
| — | EQUITY COMWLTH | 11,900 | $312K | 0.0% | $26.22 | $30.28 | — | COM | 294628102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,600 | $311K | 0.0% | $47.12 | $39.14 | — | COM | 848574109 |
| — | EVO ACQUISITION CORP | 32,089 | $311K | 0.0% | $9.69 | $9.69 | — | COM | 30052g108 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 6,167 | $306K | 0.0% | $49.62 | $48.93 | — | INDX FD | 78468r739 |
| VTV | VANGUARD INDEX FDS | 2,229 | $306K | 0.0% | $137.28 | $121.90 | — | INDX FD | 922908744 |
| — | AVEO PHARMACEUTICALS INC | 46,169 | $304K | 0.0% | $6.58 | $5.51 | — | COM | 053588307 |
| LKQ | LKQ CORP | 6,150 | $303K | 0.0% | $49.27 * | $24.18 | +77.4% | COM | 501889208 |
| — | HC2 HLDGS INC | 75,859 | $302K | 0.0% | $3.98 | $4.30 | — | COM | 404139107 |
| — | HILTON GRAND VACATIONS INC COM | 7,300 | $302K | 0.0% | $41.37 | $19.59 | — | COM | 43283x105 |
| — | BALLYS CORP | 5,585 | $302K | 0.0% | $54.07 | $50.18 | — | COM | 05875b106 |
| — | CROWDSTRIKE HOLDINGS INC | 1,200 | $302K | 0.0% | $251.67 | $137.50 | — | COM | 22788c105 |
| — | DISCOVERY COMMUNICATIONS INC | 9,775 | $300K | 0.0% | $30.69 | $30.39 | — | COM | 25470f104 |
| — | CBRE GROUP INC | 3,483 | $299K | 0.0% | $85.85 | $41.08 | — | COM | 12504l109 |
| MSCI | MSCI INC | 555 | $296K | 0.0% | $533.33 * | $229.41 | +97.9% | COM | 55354G100 |
| XLP | SELECT SECTOR SPDR TR | 4,219 | $295K | 0.0% | $69.92 | $68.79 | — | INDX FD | 81369Y308 |
| — | SPDR PORTFOLIO AGGREGATE BOND | 9,677 | $290K | 0.0% | $29.97 | $29.90 | — | INDX FD | 78464a649 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,941 | $290K | 0.0% | $149.41 * | $114.13 | +10.7% | COM | 459506101 |
| LULU | LULULEMON ATHLETICA INC | 792 | $289K | 0.0% | $364.90 * | $298.57 | +10.3% | COM | 550021109 |
| — | PSB HLDGS INC WIS | 10,978 | $288K | 0.0% | $26.23 | $25.10 | — | COM | 69360n108 |
| — | TZP STRATEGIES ACQUISTN CORP | 29,600 | $287K | 0.0% | $9.70 | $9.70 | — | COM | G91595101 |
| IVE | ISHARES TR | 1,928 | $285K | 0.0% | $147.82 | $103.16 | — | INDX FD | 464287408 |
| IMMR | IMMERSION CORP | 32,503 | $285K | 0.0% | $8.77 * | $8.57 | 0.0% | COM | 452521107 |
| EFG | ISHARES TR | 2,627 | $282K | 0.0% | $107.35 | $91.27 | — | INDX FD | 464288885 |
| — | HALL OF FAME RESORT & ENTMT CO | 70,870 | $279K | 0.0% | $3.94 | $1.44 | — | COM | 40619l102 |
| — | SILVERBOX ENGAGED MERGER CORP | 28,600 | $277K | 0.0% | $9.69 | $9.69 | — | COM | 82836l101 |
| IUSG | ISHARES TR | 2,732 | $276K | 0.0% | $101.02 | $69.37 | — | INDX FD | 464287671 |
| — | VANECK VECTORS MORNINGSTAR WID | 3,715 | $276K | 0.0% | $74.29 | $35.57 | — | INDX FD | 92189f643 |
| — | FORTITUDE GOLD CORP COM | 40,220 | $276K | 0.0% | $6.86 | $6.86 | — | COM | 34962k100 |
| PCYO | PURE CYCLE CORP | 19,691 | $272K | 0.0% | $13.81 * | $11.97 | +19.5% | COM | 746228303 |
| — | OPPENHEIMER REV WEIGHTED LARGE | 3,687 | $272K | 0.0% | $73.77 | $53.33 | — | INDX FD | 46138g698 |
| OTIS | OTIS WORLDWIDE CORP | 3,304 | $270K | 0.0% | $81.72 * | $47.48 | +51.0% | COM | 68902V107 |
| — | INVACARE CORP | 33,523 | $270K | 0.0% | $8.05 | $11.37 | — | COM | 461203101 |
| VMC | VULCAN MATLS CO | 1,540 | $268K | 0.0% | $174.03 | $113.72 | +51.5% | COM | 929160109 |
| — | GLOBAL PARTNER ACQUISITION II | 27,600 | $268K | 0.0% | $9.71 | $9.71 | — | COM | g3934p102 |
| IWN | ISHARES TR | 1,592 | $264K | 0.0% | $165.83 | $129.06 | — | INDX FD | 464287630 |
| IWS | ISHARES TR | 2,297 | $264K | 0.0% | $114.93 | $89.29 | — | INDX FD | 464287473 |
| — | FUSION ACQUISITION CORP II | 27,071 | $262K | 0.0% | $9.68 | $9.68 | — | COM | 36118n102 |
| — | TALEND S A | 3,989 | $262K | 0.0% | $65.68 | $58.09 | — | COM | 874224207 |
| HAYW | HAYWARD HLDGS INC | 10,022 | $261K | 0.0% | $26.04 * | $18.82 | +16.0% | COM | 421298100 |
| — | CHECK POINT SOFTWARE ORD | 2,250 | $261K | 0.0% | $116.00 | $79.72 | — | COM | m22465104 |
| — | LINDE PLC | 884 | $256K | 0.0% | $289.59 | $226.95 | — | COM | g5494j103 |
| — | ISHARES EDGE MSCI USA VALUE FA | 2,435 | $256K | 0.0% | $105.13 | $77.31 | — | INDX FD | 46432f388 |
| VEEV | VEEVA SYS INC | 814 | $254K | 0.0% | $312.04 * | $169.80 | +64.2% | COM | 922475108 |
| CWST | CASELLA WASTE SYS INC | 4,000 | $254K | 0.0% | $63.50 * | $44.11 | +50.5% | COM | 147448104 |
| — | GABELLI DIVID & INCOME TR | 9,583 | $252K | 0.0% | $26.30 | $21.16 | — | CLSD FD | 36242H104 |
| — | 529 AMERICAN FUNDS | 249,091 | $249K | 0.0% | $1.00 | $1.00 | — | COM | 529funds1 |
| DOCU | DOCUSIGN INC | 886 | $248K | 0.0% | $279.91 * | $189.15 | +18.2% | COM | 256163106 |
| — | INVESCO VALUE MUN INCOME TR | 15,000 | $247K | 0.0% | $16.47 | $14.53 | — | CLSD FD | 46132p108 |
| — | GLOBAL X THEMATIC GROWTH ETF | 4,774 | $246K | 0.0% | $51.53 | $49.30 | — | INDX FD | 37954y418 |
| — | NUVEEN SELECT TAX FREE INCOM | 13,110 | $245K | 0.0% | $18.69 | $14.21 | — | CLSD FD | 67063X100 |
| — | ONE EQUITY PARTNERS OPEN WATER | 25,100 | $244K | 0.0% | $9.72 | $9.72 | — | COM | 68237l105 |
| — | HINES GLOBAL REIT INC COM | 115,968 | $242K | 0.0% | $2.09 | $6.17 | — | COM | 433240108 |
| — | LIBERTY ALL STAR EQUITY FD | 26,788 | $242K | 0.0% | $9.03 | $5.40 | — | COM | 530158104 |
| TKR | TIMKEN CO | 3,000 | $242K | 0.0% | $80.67 * | $50.54 | +67.5% | COM | 887389104 |
| BP | BP PLC | 9,110 | $241K | 0.0% | $26.45 | $31.03 | — | COM | 055622104 |
| — | TAILWIND TWO ACQUISITION CORP | 25,000 | $241K | 0.0% | $9.64 | $9.64 | — | COM | g86613109 |
| — | SHYFT GROUP INC | 6,390 | $239K | 0.0% | $37.40 | $16.85 | — | COM | 825698103 |
| — | VANECK VECTORS ETF TR NAT RES | 5,141 | $237K | 0.0% | $46.10 | $37.23 | — | INDX FD | 92189f841 |
| — | TWILIO INC | 600 | $236K | 0.0% | $393.33 | $98.20 | — | COM | 90138f102 |
| — | SELECT SECTOR SPDR TR SBI MATE | 2,862 | $236K | 0.0% | $82.46 | $72.23 | — | INDX FD | 81369y100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 90,567 | $236K | 0.0% | $2.61 * | $3.34 | -37.0% | COM | 239360100 |
| — | AURORA ACQUISITION CORP | 23,800 | $236K | 0.0% | $9.92 | $9.92 | — | COM | g0698l103 |
| — | ALLIANCEBERNSTEIN HOLDING | 5,000 | $233K | 0.0% | $46.60 | $30.33 | — | COM | 01881g106 |
| — | ALIMCO FINL CORP COM NEW | 30,146 | $232K | 0.0% | $7.70 | $8.06 | — | COM | 01626k206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,919 | $231K | 0.0% | $120.38 | $112.29 | — | ADUS | 874039100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,000 | $230K | 0.0% | $230.00 | $204.05 | +14.6% | COM | G96629103 |
| — | ACCELERATE ARBITRAGE FUND | 10,200 | $225K | 0.0% | $22.06 | $21.97 | — | COM | 00437k108 |
| — | PUTNAM MANAGED MUN INCOME TR | 25,590 | $224K | 0.0% | $8.75 | $7.26 | — | CLSD FD | 746823103 |
| TROW | PRICE T ROWE GROUP INC | 1,130 | $224K | 0.0% | $198.23 * | $91.71 | +65.1% | COM | 74144T108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 50,000 | $221K | 0.0% | $4.42 | $3.99 | — | CLSD FD | 003009107 |
| — | DHB CAPITAL CORP | 22,800 | $221K | 0.0% | $9.69 | $9.69 | — | COM | 23291w109 |
| — | ISLEWORTH HEALTHCARE ACQUISITI | 22,578 | $221K | 0.0% | $9.79 | $9.68 | — | COM | 46468p102 |
| — | CITI TRENDS INC COM | 2,535 | $221K | 0.0% | $87.18 | $19.69 | — | COM | 17306x102 |
| — | ISHARES EDGE MSCI USA MOMENTUM | 1,270 | $221K | 0.0% | $174.02 | $143.40 | — | INDX FD | 46432f396 |
| — | TRANSLATE BIO INC COM | 8,000 | $220K | 0.0% | $27.50 | $14.82 | — | COM | 89374l104 |
| — | UBER TECHNOLOGIES INC | 4,332 | $217K | 0.0% | $50.09 | $31.70 | — | COM | 90353t100 |
| — | TEUCRIUM AGRICULTURAL FUND | 8,323 | $217K | 0.0% | $26.07 | $26.07 | — | COM | 88166a706 |
| — | TECH & ENERGY TRANSITION CORP | 22,335 | $216K | 0.0% | $9.67 | $9.67 | — | COM | 87823r102 |
| — | INVESCO DB COMMODITY INDEX TRA | 11,185 | $216K | 0.0% | $19.31 | $16.01 | — | INDX FD | 46138b103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 22,293 | $216K | 0.0% | $9.69 | $9.68 | — | COM | 784065104 |
| — | APPLIED INDLTECH INC COM | 2,375 | $216K | 0.0% | $90.95 | $66.78 | — | COM | 03820c105 |
| EMR | EMERSON ELEC CO | 2,249 | $216K | 0.0% | $96.04 * | $62.82 | +36.1% | COM | 291011104 |
| — | EQUINIX INC | 266 | $213K | 0.0% | $800.75 | $651.64 | — | COM | 29444u700 |
| — | INVESCO WATER RESOURCES ETF | 3,960 | $212K | 0.0% | $53.54 | $49.55 | — | INDX FD | 46137v142 |
| — | NEXTGEN ACQUISITION CORP II | 19,310 | $209K | 0.0% | $10.82 | $9.90 | — | COM | g65317110 |
| — | VANECK VECTORS ETF TR AMT FREE | 11,585 | $209K | 0.0% | $18.04 | $17.63 | — | INDX FD | 92189f528 |
| — | SIGNET JEWELERS LTD SHS | 2,579 | $208K | 0.0% | $80.65 | $21.68 | — | COM | g81276100 |
| AOR | ISHARES TR | 3,692 | $207K | 0.0% | $56.07 | $53.41 | — | INDX FD | 464289867 |
| LECO | LINCOLN ELEC HLDGS INC | 1,559 | $205K | 0.0% | $131.49 * | $91.01 | +40.7% | COM | 533900106 |
| — | QC HLDGS INC COM | 582,407 | $204K | 0.0% | $0.35 | $0.32 | — | COM | 74729t101 |
| — | GOLDENBRIDGE ACQUISITION LTD | 20,789 | $204K | 0.0% | $9.81 | $9.81 | — | COM | g3970d104 |
| — | DUPONT DE NEMOURS INC | 2,557 | $198K | 0.0% | $77.43 | $71.79 | — | COM | 26614n102 |
| LBRDA | LIBERTY BROADBAND CORP | 1,179 | $198K | 0.0% | $167.94 * | $109.91 | +33.3% | COM | 530307107 |
| — | VIACOMCBS INC | 4,350 | $197K | 0.0% | $45.29 | $30.63 | — | COM | 92556h206 |
| — | IQVIA HOLDINGS INC | 805 | $195K | 0.0% | $242.24 | $154.47 | — | COM | 46266c105 |
| — | ANTA SPORTS PRODUCTS LTD | 331 | $195K | 0.0% | $589.12 | $396.79 | — | COM | 03662p107 |
| — | EVEREST REINSURANCE GROUP | 775 | $195K | 0.0% | $251.61 | $266.86 | — | COM | g3223r108 |
| — | SHOPIFY INC | 2 | $194K | 0.0% | $97000.00 | $62500.00 | — | Call | 82509L907 |
| — | PARTNERS GROUP PRIVATE EQUITY | 25,385 | $193K | 0.0% | $7.60 | $7.60 | — | LP | 70214g208 |
| — | GOLUB CAP BDC INC COM | 12,500 | $193K | 0.0% | $15.44 | $14.36 | — | COM | 38173m102 |
| — | GENERAL ELECTRIC CO | 14,227 | $191K | 0.0% | $13.43 | $22.10 | — | COM | 369604103 |
| — | NOBLE ROCK ACQUISITION CORP | 19,629 | $190K | 0.0% | $9.68 | $9.68 | — | COM | g6546r101 |
| OKTA | OKTA INC | 775 | $190K | 0.0% | $245.16 | $115.13 | +109.6% | COM | 679295105 |
| — | SEVEN OAKS ACQUISITION CORP | 19,100 | $189K | 0.0% | $9.90 | $9.90 | — | COM | 81787X106 |
| — | CRISPR THERAPEUTICS AG | 1,156 | $187K | 0.0% | $161.76 | $129.67 | — | COM | h17182108 |
| MZTI | LANCASTER COLONY CORP | 958 | $185K | 0.0% | $193.11 * | $151.50 | +23.9% | COM | 513847103 |
| XLF | SELECT SECTOR SPDR TR | 5,035 | $185K | 0.0% | $36.74 | $29.77 | — | INDX FD | 81369Y605 |
| — | AF ACQUISITION CORP | 19,000 | $185K | 0.0% | $9.74 | $9.74 | — | COM | 001040104 |
| — | EATON VANCE MUN INCOME TERM | 7,782 | $181K | 0.0% | $23.26 | $21.85 | — | CLSD FD | 27829u105 |
| — | ISOS ACQUISITION CORP | 18,282 | $181K | 0.0% | $9.90 | $9.90 | — | COM | g4962c112 |
| MRNA | MODERNA INC | 766 | $180K | 0.0% | $234.99 * | $50.36 | +254.9% | COM | 60770K107 |
| — | DISRUPTIVE ACQUISITION CORPORA | 18,098 | $176K | 0.0% | $9.72 | $9.72 | — | COM | g2770y102 |
| SUB | ISHARES TR | 1,625 | $175K | 0.0% | $107.69 | $106.62 | — | INDX FD | 464288158 |
| — | CARTESIAN GROWTH CORP | 18,083 | $175K | 0.0% | $9.68 | $9.68 | — | COM | g19276107 |
| — | LABORATORY CORP AMER HLDGS | 631 | $174K | 0.0% | $275.75 | $144.98 | — | COM | 50540R409 |
| NWL | NEWELL BRANDS INC | 6,300 | $173K | 0.0% | $27.46 * | $19.21 | +16.7% | COM | 651229106 |
| — | DIEBOLD NIXDORF INC | 800 | $172K | 0.0% | $215.00 | — | — | Put | 253651953 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $171K | 0.0% | $24.65 | $19.89 | — | CLSD FD | 61745c105 |
| ECL | ECOLAB INC | 819 | $169K | 0.0% | $206.35 | $179.79 | +14.8% | COM | 278865100 |
| — | TLG ACQUISITION ONE CORP | 17,400 | $168K | 0.0% | $9.66 | $9.67 | — | COM | 87257m108 |
| — | GLOBAL X MLP AND ENERGY INFRAS | 4,640 | $168K | 0.0% | $36.21 | $25.34 | — | INDX FD | 37954y293 |
| — | ONTRAK INC | 5,178 | $168K | 0.0% | $32.44 | $59.99 | — | COM | 683373104 |
| CI | CIGNA CORP NEW | 710 | $168K | 0.0% | $236.62 * | $167.58 | +37.1% | COM | 125523100 |
| — | SELECT SECTOR SPDR TR REAL EST | 3,761 | $167K | 0.0% | $44.40 | $36.69 | — | INDX FD | 81369y860 |
| — | STERIS PLC | 808 | $167K | 0.0% | $206.68 | $154.18 | — | COM | g8473t100 |
| — | C3AI INC | 2,650 | $166K | 0.0% | $62.64 | $65.70 | — | COM | 12468p104 |
| — | BLACKROCK ENHANCED CAP & INCOM | 8,000 | $165K | 0.0% | $20.63 | $13.72 | — | COM | 09256a109 |
| — | LIBERTY MEDIA CORP DEL | 3,544 | $165K | 0.0% | $46.56 | $46.76 | — | COM | 531229409 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 8,034 | $165K | 0.0% | $20.54 | $16.69 | — | INDX FD | 26924g508 |
| HRL | HORMEL FOODS CORP | 3,449 | $164K | 0.0% | $47.55 * | $35.41 | +17.2% | COM | 440452100 |
| CLX | CLOROX CO DEL | 910 | $164K | 0.0% | $180.22 * | $141.91 | +10.9% | COM | 189054109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,500 | $164K | 0.0% | $8.86 | $8.45 | — | COM | 035710409 |
| — | MATCH GROUP INC | 1,013 | $163K | 0.0% | $160.91 | $110.66 | — | COM | 57667l107 |
| F | FORD MTR CO DEL | 10,984 | $163K | 0.0% | $14.84 * | $7.03 | +43.4% | COM | 345370860 |
| VYMI | VANGUARD WHITEHALL FDS | 2,392 | $163K | 0.0% | $68.14 | $62.98 | — | INDX FD | 921946794 |
| — | INDEPENDENCE CONTRACT DRILLI | 37,569 | $162K | 0.0% | $4.31 | $4.31 | — | COM | 453415606 |
| — | PRIVETERRA ACQUISITION CORP UN | 16,770 | $161K | 0.0% | $9.60 | $9.60 | — | COM | 74275n102 |
| BK | BANK NEW YORK MELLON CORP | 3,150 | $161K | 0.0% | $51.11 * | $37.00 | +18.5% | COM | 064058100 |
| — | INMODE LTD | 1,700 | $161K | 0.0% | $94.71 | $27.64 | — | COM | m5425m103 |
| — | VANGUARD RUSSELL 1000 | 801 | $160K | 0.0% | $199.75 | $147.32 | — | INDX FD | 92206c730 |
| — | LEVEL ONE BANCORP INC | 5,824 | $159K | 0.0% | $27.30 | $25.24 | — | COM | 52730d208 |
| — | VELOCITY ACQUISITION CORP-A | 16,293 | $157K | 0.0% | $9.64 | $9.64 | — | COM | 92259e104 |
| — | ESM ACQUISITION CORP | 16,200 | $157K | 0.0% | $9.69 | $9.69 | — | COM | g3195h104 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 2,651 | $157K | 0.0% | $59.22 | $50.32 | — | INDX FD | 46641q308 |
| — | NORTHERN STAR INVESTMENT CORP | 15,805 | $156K | 0.0% | $9.87 | $9.87 | — | COM | 66575b101 |
| — | VANGUARD TOTAL CORPORATE BOND | 1,700 | $156K | 0.0% | $91.76 | $91.14 | — | INDX FD | 92206c573 |
| CAG | CONAGRA BRANDS INC | 4,300 | $156K | 0.0% | $36.28 * | $18.92 | +60.0% | COM | 205887102 |
| DVY | ISHARES TR | 1,332 | $155K | 0.0% | $116.37 | $92.03 | — | INDX FD | 464287168 |
| — | INTERPRIVATE II ACQUISITION CO | 16,002 | $155K | 0.0% | $9.69 | $9.69 | — | COM | 46064q108 |
| — | ARES ACQUISITION CORP | 15,900 | $155K | 0.0% | $9.75 | $9.75 | — | COM | g33032106 |
| IXG | ISHARES TR | 1,974 | $153K | 0.0% | $77.51 | $77.51 | — | INDX FD | 464287333 |
| UNTC | UNIT CORP | 9,000 | $152K | 0.0% | $16.89 | $12.22 | — | COM | 909218406 |
| — | GROWTH CAPITAL ACQUISITION COR | 15,700 | $152K | 0.0% | $9.68 | $9.70 | — | COM | 39986v107 |
| — | CDW CORPORATION | 867 | $151K | 0.0% | $174.16 | $151.04 | — | COM | 12514g108 |
| — | NETEASE COM INC SPONSORED ADR | 1,307 | $151K | 0.0% | $115.53 | $136.20 | — | ADUS | 64110w102 |
| IYJ | ISHARES TR | 1,348 | $150K | 0.0% | $111.28 | $127.20 | — | INDX FD | 464287754 |
| — | VAIL RESORTS INC COM | 475 | $150K | 0.0% | $315.79 | $198.41 | — | COM | 91879q109 |
| — | ADVISORSHARES TR PURE US CANNA | 3,755 | $150K | 0.0% | $39.95 | $42.34 | — | INDX FD | 00768y453 |
| — | SKYBRIDGE MULTI-ADV HEDGE FD P | 124 | $149K | 0.0% | $1201.61 | $1209.68 | — | LP | 830998506 |
| DLN | WISDOMTREE TR | 1,236 | $149K | 0.0% | $120.55 | $102.35 | — | INDX FD | 97717W307 |
| — | SWITCHBACK II CORP -CLASS A | 15,000 | $148K | 0.0% | $9.87 | $9.87 | — | COM | g8633t115 |
| — | KERNEL GROUP HOLDINGS INC | 15,200 | $148K | 0.0% | $9.74 | $9.74 | — | COM | g5259l103 |
| — | TUATARA CAPITAL ACQUISITION CO | 15,200 | $147K | 0.0% | $9.67 | $9.67 | — | COM | g9118j101 |
| — | FORUM MERGER IV CORP | 15,000 | $147K | 0.0% | $9.80 | $9.80 | — | COM | 349875104 |
| — | D AND Z MEDIA ACQUISITION-A | 15,000 | $146K | 0.0% | $9.73 | $9.73 | — | COM | 23305q106 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 9,688 | $146K | 0.0% | $15.07 | $12.48 | — | COM | 01883a107 |
| XLV | SELECT SECTOR SPDR TR | 1,163 | $146K | 0.0% | $125.54 | $103.99 | — | INDX FD | 81369Y209 |
| SHY | ISHARES TR | 1,688 | $145K | 0.0% | $85.90 | $84.88 | — | INDX FD | 464287457 |
| — | EAGLE CAP GROWTH FD INC | 15,989 | $145K | 0.0% | $9.07 | $8.07 | — | CLSD FD | 269451100 |
| — | XILINX INC | 1,000 | $145K | 0.0% | $145.00 | $124.00 | — | COM | 983919101 |
| — | GREAT CANADIAN GAMING CORP | 4,000 | $144K | 0.0% | $36.00 | $34.50 | — | COM | 389914102 |
| — | NUVEEN SELECT TAX FREE INCOM | 8,456 | $140K | 0.0% | $16.56 | $15.18 | — | CLSD FD | 67063C106 |
| — | ATMOS ENERGY CORP COM | 1,434 | $138K | 0.0% | $96.23 | $97.87 | — | COM | 495601056 |
| AZN | ASTRAZENECA PLC | 2,300 | $138K | 0.0% | $60.00 | $51.92 | — | ADUS | 046353108 |
| — | OP BANCORP COM | 13,659 | $137K | 0.0% | $10.03 | $10.03 | — | COM | 67109r109 |
| FIX | COMFORT SYS USA INC | 1,738 | $137K | 0.0% | $78.83 | $43.24 | +84.6% | COM | 199908104 |
| — | CSB BANCORP INC | 3,601 | $137K | 0.0% | $38.04 | $34.99 | — | COM | 12628r107 |
| — | INVESCO CEF INCOME COMPOSITE E | 5,574 | $137K | 0.0% | $24.58 | $23.32 | — | CLSD FD | 46138e404 |
| — | SPDR PORTFOLIO TOTAL STOCK MAR | 2,581 | $137K | 0.0% | $53.08 | $43.10 | — | INDX FD | 78464a805 |
| — | ISHARES UT ETF TR COMMOD | 3,897 | $135K | 0.0% | $34.64 | $34.64 | — | INDX FD | 46431w853 |
| — | WESTERN ASSET HIGH INCOME | 15,864 | $134K | 0.0% | $8.45 | $7.19 | — | CLSD FD | 95766n103 |
| — | ORGANON & CO | 4,379 | $133K | 0.0% | $30.37 | $30.37 | — | COM | 68622v106 |
| AXP | AMERICAN EXPRESS CO | 797 | $132K | 0.0% | $165.62 * | $109.80 | +34.7% | COM | 025816109 |
| LQD | ISHARES TR | 985 | $132K | 0.0% | $134.01 | $133.45 | — | INDX FD | 464287242 |
| DAR | DARLING INGREDIENTS INC | 1,933 | $130K | 0.0% | $67.25 * | $28.44 | +147.6% | COM | 237266101 |
| — | COSTAR GROUP INC COM | 1,570 | $130K | 0.0% | $82.80 | $111.43 | — | COM | 22160n109 |
| SLB | SCHLUMBERGER LTD | 4,054 | $130K | 0.0% | $32.07 * | $43.32 | -35.9% | COM | 806857108 |
| RPM | RPM INTL INC | 1,450 | $129K | 0.0% | $88.97 * | $71.27 | +30.6% | COM | 749685103 |
| — | INVESCO INTL BUYBACK ACHIEV | 2,857 | $129K | 0.0% | $45.15 | $33.68 | — | INDX FD | 46138e644 |
| — | ADIT EDTECH ACQUISITION CORP | 13,305 | $129K | 0.0% | $9.70 | $9.72 | — | COM | 007024102 |
| — | MGP INGREDIENTS INC | 1,895 | $128K | 0.0% | $67.55 | $45.60 | — | COM | 55303j106 |
| — | TE CONNECTIVITY LTD | 953 | $128K | 0.0% | $134.31 | $132.67 | — | COM | H84989104 |
| — | CF ACQUISITION CORP VIII | 12,700 | $125K | 0.0% | $9.84 | $9.84 | — | COM | 12520c109 |
| PAYX | PAYCHEX INC | 1,169 | $125K | 0.0% | $106.93 * | $69.75 | +26.6% | COM | 704326107 |
| VMBSX | VANGUARD MORTGAGE-BACKED SECUR | 2,332 | $124K | 0.0% | $53.17 | $53.31 | — | INDX FD | 92206C755 |
| — | ARROWHEAD PHARMACEUTICALS INC | 1,500 | $124K | 0.0% | $82.67 | $28.67 | — | COM | 04280a100 |
| — | ISHARES TR FLTG RATE NT | 2,435 | $124K | 0.0% | $50.92 | $50.74 | — | INDX FD | 46429b655 |
| MBB | ISHARES TR | 1,137 | $123K | 0.0% | $108.18 | $109.75 | — | INDX FD | 464288588 |
| — | NEXSTAR BROADCASTING | 835 | $123K | 0.0% | $147.31 | $121.16 | — | COM | 65336k103 |
| — | WISDOMTREE TR MIDCAP | 2,310 | $121K | 0.0% | $52.38 | $42.54 | — | INDX FD | 97717w570 |
| — | ISHARES CORE DIVIDEND GROWTH | 2,381 | $120K | 0.0% | $50.40 | $36.58 | — | INDX FD | 46434v621 |
| CRD/A | CRAWFORD & CO | 12,981 | $118K | 0.0% | $9.09 * | $6.24 | +38.3% | COM | 224633206 |
| — | OMEROS CORP | 578 | $118K | 0.0% | $204.15 | — | — | Call | 682143902 |
| HLIT | HARMONIC INC | 13,809 | $118K | 0.0% | $8.55 * | $6.63 | +15.5% | COM | 413160102 |
| — | GOLDEN ARROW MERGER CORP | 12,100 | $117K | 0.0% | $9.67 | $9.67 | — | COM | 380799106 |
| — | ISHARES ESG AWARE 15 YEAR USD | 4,436 | $116K | 0.0% | $26.15 | $26.01 | — | INDX FD | 46435g243 |
| — | ORION ACQUISITION CORP | 12,047 | $116K | 0.0% | $9.63 | $9.63 | — | COM | 68626a108 |
| — | GENIUS SPORTS LTD COM NPV | 6,200 | $116K | 0.0% | $18.71 | $18.71 | — | COM | g3934v109 |
| — | NORFOLK SOUTHN CORP PUT OPT 01 | 69 | $115K | 0.0% | $1666.67 | — | — | Put | 60U99SRO1 |
| IGM | ISHARES TR | 282 | $114K | 0.0% | $404.26 | $300.81 | — | INDX FD | 464287549 |
| — | CSX CORP | 615 | $114K | 0.0% | $185.37 | — | — | Put | 126408953 |
| — | CENTURY BANCORPORATION INC | 1,000 | $114K | 0.0% | $114.00 | $114.00 | — | COM | 156432106 |
| — | INTERCONTINENTALEXCHAN COM | 950 | $113K | 0.0% | $118.95 | $92.63 | — | COM | 45866f104 |
| — | DRAFTKINGS INC | 2,170 | $113K | 0.0% | $52.07 | $50.48 | — | COM | 26142r104 |
| ASUR | ASURE SOFTWARE INC | 12,740 | $113K | 0.0% | $8.87 * | $14.56 | -43.7% | COM | 04649U102 |
| — | LORAL SPACE & COM INC | 2,895 | $112K | 0.0% | $38.69 | $32.47 | — | COM | 543881106 |
| — | NELNET INC | 1,484 | $112K | 0.0% | $75.47 | $49.21 | — | COM | 64031n108 |
| — | FIDELITY NATL FINL INC | 2,582 | $112K | 0.0% | $43.38 | $45.29 | — | COM | 31620r303 |
| — | FEDEX CORP PUT OPT 01/22 290.0 | 53 | $112K | 0.0% | $2113.21 | — | — | Put | 4IY99ALU1 |
| — | SKILLZ PLATFORM INC | 5,127 | $111K | 0.0% | $21.65 | $20.09 | — | COM | 83067l109 |
| — | SLACK TECHNOLOGIES INC COM | 2,500 | $111K | 0.0% | $44.40 | $38.72 | — | COM | 83088v102 |
| — | AFRICAN GOLD ACQUISITION CORP | 175,695 | $111K | 0.0% | $0.63 | $0.48 | — | WT | g0112r124 |
| GVDNY | GIVAUDAN SA ADR | 1,178 | $110K | 0.0% | $93.38 | $77.25 | — | ADUS | 37636P108 |
| — | SYNOVUS FINL CORP COM NEW | 2,498 | $110K | 0.0% | $44.04 | $39.23 | — | COM | 87161c501 |
| — | PAYSAFE LTD | 9,000 | $109K | 0.0% | $12.11 | $12.11 | — | COM | g6964l107 |
| — | PROSHARES TR SHORT S&P 500 | 7,090 | $109K | 0.0% | $15.37 | $26.59 | — | COM | 74347b425 |
| BAX | BAXTER INTL INC | 1,351 | $109K | 0.0% | $80.68 * | $73.33 | +3.2% | COM | 071813109 |
| — | CHARGEPOINT HOLDINGS INC | 3,145 | $109K | 0.0% | $34.66 | $26.71 | — | COM | 15961r105 |
| — | ISHARES FALLEN ANGELS USD BOND | 3,579 | $108K | 0.0% | $30.18 | $29.41 | — | COM | 46435g474 |
| RYN | RAYONIER INC | 3,000 | $108K | 0.0% | $36.00 | $32.70 | — | COM | 754907103 |
| — | HILTON WORLDWIDE HLDGS INC | 886 | $107K | 0.0% | $120.77 | $110.06 | — | COM | 43300a203 |
| NVO | NOVO-NORDISK A S | 1,268 | $106K | 0.0% | $83.60 | $63.04 | — | ADUS | 670100205 |
| — | ALTIMAR ACQUISITION CORP III | 10,900 | $106K | 0.0% | $9.72 | $9.72 | — | COM | g0370u108 |
| — | JEFFERIES GROUP INC NEW COM | 3,100 | $106K | 0.0% | $34.19 | $21.29 | — | COM | 47233w109 |
| — | INVESCO DB US DOLLAR INDEX BEA | 5,000 | $105K | 0.0% | $21.00 | $20.99 | — | INDX FD | 46141d104 |
| — | ITHAX ACQUISITION CORP | 10,810 | $105K | 0.0% | $9.71 | $9.70 | — | COM | g49775102 |
| BLOK | AMPLIFY ETF TR | 2,177 | $104K | 0.0% | $47.77 | $48.30 | — | INDX FD | 032108607 |
| — | ISHARES TR | 395 | $103K | 0.0% | $260.76 | — | — | Put | 464287958 |
| — | ALIMENTATION COUCHE TARD | 2,800 | $103K | 0.0% | $36.79 | $36.79 | — | COM | 01626p403 |
| — | ROYAL CARIBBEAN CRUISE COM | 1,200 | $102K | 0.0% | $85.00 | $32.16 | — | COM | v7780t103 |
| — | ALASKA COMMNCT SYS GRP COM | 30,600 | $102K | 0.0% | $3.33 | $3.24 | — | COM | 01167p101 |
| — | SUMMIT HEALTHCARE ACQUISITION | 10,100 | $101K | 0.0% | $10.00 | $10.00 | — | COM | g8566r128 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 861 | $101K | 0.0% | $117.31 | $94.87 | — | ADUS | 55607P204 |
| PENN | PENN NATL GAMING INC | 1,308 | $100K | 0.0% | $76.45 * | $71.19 | +21.0% | COM | 707569109 |
| — | MDH ACQUISITION CORP | 10,341 | $100K | 0.0% | $9.67 | $9.66 | — | COM | 55283p106 |
| — | AMERICAN ACQUISITION OPPORTUNI | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | 02369m102 |
| — | ION ACQUISITION CORP 2 LTD-A | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | g49393104 |
| — | CITIC CAPITAL ACQUISITION-A | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | g21513109 |
| — | THIMBLE POINT ACQUISITION CO | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | 88408P107 |
| — | DPCM CAPITAL INC - CLASS A | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | 23344p101 |
| — | KHOSLA VENTURES ACQUISITION | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | 482504107 |
| — | HUDSON EXECUTIVE INVESTMENT CO | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM | 44376l107 |
| — | BIOTECH ACQUISITION CO | 10,100 | $98,000 | 0.0% | $9.70 | $9.70 | — | COM | g1125a108 |
| — | BKLN 220121P00015000 | 6,823 | $98,000 | 0.0% | $14.36 | — | — | Put | 46138g958 |
| KR | KROGER CO | 2,570 | $98,000 | 0.0% | $38.13 * | $20.17 | +69.1% | COM | 501044101 |
| VTEB | VANGUARD MUN BD FDS | 1,781 | $98,000 | 0.0% | $55.03 | $50.65 | — | INDX FD | 922907746 |
| MET | METLIFE INC | 1,632 | $98,000 | 0.0% | $60.05 * | $36.63 | +50.4% | COM | 59156R108 |
| XLI | SELECT SECTOR SPDR TR | 955 | $98,000 | 0.0% | $102.62 | $79.55 | — | INDX FD | 81369Y704 |
| IYW | ISHARES TR | 980 | $97,000 | 0.0% | $98.98 | $117.58 | — | INDX FD | 464287721 |
| ABNB | AIRBNB INC | 635 | $97,000 | 0.0% | $152.76 * | $156.52 | +0.2% | COM | 009066101 |
| INFY | INFOSYS LTD | 4,600 | $97,000 | 0.0% | $21.09 | $13.19 | — | ADUS | 456788108 |
| — | ASA GOLD AND PRECIOUS METALS L | 4,504 | $97,000 | 0.0% | $21.54 | $13.65 | — | COM | g3156p103 |
| — | UNION PAC CORP PUT OPT 01/22 2 | 105 | $97,000 | 0.0% | $923.81 | — | — | Put | 3IX99DZD0 |
| — | SPLUNK INC | 668 | $97,000 | 0.0% | $145.21 | $155.00 | — | COM | 848637104 |
| ABCP | AMBASE CORP COM | 345,501 | $97,000 | 0.0% | $0.28 | $0.29 | -3.9% | COM | 023164106 |
| — | LENSAR INC | 11,024 | $96,000 | 0.0% | $8.71 | $7.24 | — | COM | 52634l108 |
| — | CEDAR FAIR L P | 2,139 | $96,000 | 0.0% | $44.88 | $43.39 | — | LP | 150185106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,430 | $95,000 | 0.0% | $66.43 * | $89.78 | -11.7% | COM | 450056106 |
| — | LIBERTY MEDIA CORP DEL | 1,969 | $95,000 | 0.0% | $48.25 | $45.30 | — | COM | 531229854 |
| DSI | ISHARES TR | 1,150 | $95,000 | 0.0% | $82.61 | $95.65 | — | INDX FD | 464288570 |
| — | ALLSTATE CORPORATION | 3,380 | $95,000 | 0.0% | $28.11 | $24.00 | — | CV PFD | 020002838 |
| — | SWK HOLDINGS CORPORATION | 5,400 | $95,000 | 0.0% | $17.59 | $17.59 | — | COM | 78501p203 |
| MCY | MERCURY GENL CORP NEW | 1,450 | $94,000 | 0.0% | $64.83 * | $47.40 | +33.7% | COM | 589400100 |
| — | FIDELITY NATL INFO SVC COM | 666 | $94,000 | 0.0% | $141.14 | $135.11 | — | COM | 31620m106 |
| — | BARCLAYS BK PLC BARCLAYS ETN | 4,500 | $94,000 | 0.0% | $20.89 | $33.69 | — | INDX FD | 06742a669 |
| — | ICICI BK LTD ADR | 5,500 | $94,000 | 0.0% | $17.09 | $15.09 | — | ADUS | 45104g104 |
| — | REGENERON PHARMACEUTICALS INC | 169 | $94,000 | 0.0% | $556.21 | $414.63 | — | COM | 75886f107 |
| — | MAGELLAN HEALTH INC | 1,000 | $94,000 | 0.0% | $94.00 | $93.00 | — | COM | 559079207 |
| — | PROSHARES TR | 7,494 | $93,000 | 0.0% | $12.41 | $20.76 | — | INDX FD | 74347B714 |
| — | CRANE CO | 1,000 | $92,000 | 0.0% | $92.00 | $86.00 | — | COM | 224399105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 859 | $92,000 | 0.0% | $107.10 * | $72.79 | +35.0% | COM | 04247X102 |
| — | BUILD ACQUISITION CORP | 9,375 | $91,000 | 0.0% | $9.71 | $9.71 | — | COM | 12008j105 |
| CVR | CHICAGO RIVET & MACH CO | 3,499 | $91,000 | 0.0% | $26.01 * | $22.35 | +3.8% | COM | 168088102 |
| — | COINBASE GLOBAL INC | 353 | $89,000 | 0.0% | $252.12 | $252.12 | — | COM | 19260q107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 890 | $89,000 | 0.0% | $100.00 * | $41.00 | +98.4% | COM | 34964C106 |
| GWW | GRAINGER W W INC | 200 | $88,000 | 0.0% | $440.00 * | $294.38 | +42.7% | COM | 384802104 |
| LEG | LEGGETT & PLATT INC | 1,700 | $88,000 | 0.0% | $51.76 | $49.02 | +6.2% | COM | 524660107 |
| IAG | IAMGOLD CORP | 30,000 | $88,000 | 0.0% | $2.93 * | $2.92 | +15.5% | COM | 450913108 |
| HSY | HERSHEY CO | 500 | $87,000 | 0.0% | $174.00 * | $128.44 | +17.3% | COM | 427866108 |
| PKG | PACKAGING CORP AMER | 633 | $86,000 | 0.0% | $135.86 * | $94.73 | +31.9% | COM | 695156109 |
| — | GABELLI HEALTHCARE & WELLNESS | 6,390 | $86,000 | 0.0% | $13.46 | $9.82 | — | COM | 36246k103 |
| IYE | ISHARES TR | 2,985 | $86,000 | 0.0% | $28.81 | $27.56 | — | INDX FD | 464287796 |
| — | SPDR SER TR S&P SEMICONDUCTOR | 442 | $85,000 | 0.0% | $192.31 | $126.70 | — | INDX FD | 78464a862 |
| — | COMMUNICATION SERVICES SELECT | 1,053 | $85,000 | 0.0% | $80.72 | $61.56 | — | INDX FD | 81369y852 |
| — | HESS CORP COM | 970 | $85,000 | 0.0% | $87.63 | $66.81 | — | COM | 42809h107 |
| — | GLENFARNE MERGER CORP | 8,800 | $85,000 | 0.0% | $9.66 | $9.66 | — | COM | 378579106 |
| — | BLACKROCK ENERGY & RES TR | 8,594 | $85,000 | 0.0% | $9.89 | $8.18 | — | CLSD FD | 09250U101 |
| — | TEUCRIUM SUGAR FUND | 10,000 | $85,000 | 0.0% | $8.50 | $7.00 | — | COM | 88166a409 |
| TER | TERADYNE INC | 625 | $84,000 | 0.0% | $134.40 * | $61.85 | +103.0% | COM | 880770102 |
| — | D R HORTON INC COM | 913 | $83,000 | 0.0% | $90.91 | $77.85 | — | COM | 23331a109 |
| — | CENTRICUS ACQUISITION CORP-A | 8,300 | $82,000 | 0.0% | $9.88 | $9.88 | — | COM | g2072q104 |
| DY | DYCOM INDS INC | 1,100 | $82,000 | 0.0% | $74.55 * | $43.22 | +99.3% | COM | 267475101 |
| — | ASHLAND GLOBAL HLDGS INC | 1,800 | $81,000 | 0.0% | $45.00 | — | — | Put | 044186954 |
| CDNS | CADENCE DESIGN SYSTEM INC | 594 | $81,000 | 0.0% | $136.36 * | $73.09 | +81.3% | COM | 127387108 |
| PAAS | PAN AMERN SILVER CORP | 2,834 | $81,000 | 0.0% | $28.58 * | $18.52 | +74.0% | COM | 697900108 |
| — | VANGUARD INTERMEDIATE TERM COR | 854 | $81,000 | 0.0% | $94.85 | $91.96 | — | INDX FD | 92206c870 |
| — | VPC IMPACT ACQUISITION HOL-A | 8,172 | $81,000 | 0.0% | $9.91 | $9.91 | — | COM | 91835j108 |
| — | GABELLI GLOBAL SMALL & MID CAP | 5,000 | $80,000 | 0.0% | $16.00 | $9.15 | — | CLSD FD | 36249w104 |
| TXT | TEXTRON INC | 1,170 | $80,000 | 0.0% | $68.38 * | $42.77 | +50.4% | COM | 883203101 |
| SCHH | SCHWAB STRATEGIC TR | 1,729 | $79,000 | 0.0% | $45.69 | $41.08 | — | COM | 808524847 |
| — | FFD FINL CORP COM | 1,087 | $79,000 | 0.0% | $72.68 | $61.89 | — | COM | 30243c107 |
| — | PPL CORP | 2,835 | $79,000 | 0.0% | $27.87 | $35.81 | — | COM | 69351t106 |
| — | SPDR SERIES TRUST S&P METALS M | 1,788 | $77,000 | 0.0% | $43.06 | $43.06 | — | COM | 78464a755 |
| OXY | OCCIDENTAL PETE CORP | 2,428 | $76,000 | 0.0% | $31.30 * | $27.38 | -7.6% | COM | 674599105 |
| — | DEUTSCHE BK AG LONDON BRH LEVE | 3,500 | $76,000 | 0.0% | $21.71 | $12.86 | — | CV PFD | 25156d423 |
| GOLF | ACUSHNET HLDGS CORP | 1,518 | $75,000 | 0.0% | $49.41 * | $29.72 | +61.6% | COM | 005098108 |
| VWOB | VANGUARD WHITEHALL FDS | 936 | $75,000 | 0.0% | $80.13 | $80.78 | — | INDX FD | 921946885 |
| — | GUARDANT HEALTH INC COM | 600 | $75,000 | 0.0% | $125.00 | $78.33 | — | COM | 40131m109 |
| — | ACTIVISION BLIZZARD INC | 775 | $74,000 | 0.0% | $95.48 | $62.67 | — | COM | 00507v109 |
| WHR | WHIRLPOOL CORP | 340 | $74,000 | 0.0% | $217.65 * | $156.58 | +48.8% | COM | 963320106 |
| BHP | BHP GROUP LTD | 1,019 | $74,000 | 0.0% | $72.62 | $54.52 | — | ADUS | 088606108 |
| — | PRU GIA | 67,964 | $73,000 | 0.0% | $1.07 | $1.07 | — | COM | 744366725 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,000 | $73,000 | 0.0% | $36.50 | $36.00 | — | COM | 681936100 |
| — | EDIFY ACQUISITION CORP | 7,509 | $73,000 | 0.0% | $9.72 | $9.69 | — | COM | 28059q103 |
| — | FIRST TR IV EIP CARBON IMP | 3,099 | $72,000 | 0.0% | $23.23 | $22.56 | — | INDX FD | 33738d705 |
| — | ROYAL DUTCH SHELL PLC | 1,777 | $72,000 | 0.0% | $40.52 | $65.24 | — | ADUS | 780259206 |
| — | PERIDOT ACQUISITION CORP II | 7,400 | $72,000 | 0.0% | $9.73 | $9.73 | — | COM | g7008b105 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 458 | $72,000 | 0.0% | $157.21 | $111.00 | — | ADUS | 502441306 |
| ED | CONSOLIDATED EDISON INC | 999 | $72,000 | 0.0% | $72.07 * | $70.54 | -7.6% | COM | 209115104 |
| — | ISHARES TR MSCI INDIA ETF | 1,600 | $71,000 | 0.0% | $44.38 | $34.01 | — | INDX FD | 46429b598 |
| — | BLACKSTONE REAL ESTATE INCOME | 5,712 | $71,000 | 0.0% | $12.43 | $10.96 | — | LP | 09259k203 |
| — | SLAM CORP | 7,300 | $71,000 | 0.0% | $9.73 | $9.73 | — | COM | g8210l105 |
| — | WISDOMTREE TR HIGH DIVID FD | 896 | $70,000 | 0.0% | $78.13 | $76.99 | — | INDX FD | 97717w208 |
| TD | TORONTO DOMINION BK ONT | 1,000 | $70,000 | 0.0% | $70.00 | $56.71 | +23.4% | COM | 891160509 |
| VV | VANGUARD INDEX FDS | 347 | $70,000 | 0.0% | $201.73 | $146.97 | — | INDX FD | 922908637 |
| — | THUNDER BRIDGE CAPITAL PARTNER | 7,100 | $69,000 | 0.0% | $9.72 | $9.72 | — | COM | 88605t100 |
| — | SILVER CREST ACQUISITION CORP | 7,148 | $69,000 | 0.0% | $9.65 | $9.72 | — | COM | g81355102 |
| — | ELANCO ANIMAL HEALTH INCORPORA | 2,000 | $69,000 | 0.0% | $34.50 | $29.50 | — | COM | 28414h103 |
| — | EXPEDITORS INTL WASH INC PUT O | 243 | $69,000 | 0.0% | $283.95 | — | — | Put | 40B99RDB9 |
| — | EUROPEAN BIOTECH ACQUISITION | 7,000 | $68,000 | 0.0% | $9.71 | $9.71 | — | COM | g3167f102 |
| — | MISSION ADVANCEMENT CORP | 6,999 | $68,000 | 0.0% | $9.72 | $9.72 | — | COM | 60501l101 |
| — | SUPERNOVA PARTNERS ACQUISITION | 7,000 | $68,000 | 0.0% | $9.71 | $9.71 | — | COM | g8t90f102 |
| — | LEAD EDGE GROWTH OPPORTUNITIES | 7,000 | $68,000 | 0.0% | $9.71 | $9.71 | — | COM | g54085108 |
| — | HORIZON ACQUISITION II CORP | 7,000 | $68,000 | 0.0% | $9.71 | $9.80 | — | COM | g46044106 |
| WPC | WP CAREY INC | 911 | $68,000 | 0.0% | $74.64 | $64.10 | — | COM | 92936U109 |
| SJNK | SPDR SER TR | 2,483 | $68,000 | 0.0% | $27.39 | $26.34 | — | INDX FD | 78468R408 |
| — | RH COM | 100 | $68,000 | 0.0% | $680.00 | $600.00 | — | COM | 74967x103 |
| — | ROCKET COMPANIES INC | 3,500 | $68,000 | 0.0% | $19.43 | $22.86 | — | COM | 77311w101 |
| — | KEYCORP PFD | 2,400 | $67,000 | 0.0% | $27.92 | $25.00 | — | CV PFD | 493267876 |
| — | NUVEEN CR STRATEGIES INCOME | 9,800 | $66,000 | 0.0% | $6.73 | $7.07 | — | CLSD FD | 67073D102 |
| — | INVESCO FTSE RAFI US 1500 SMAL | 350 | $65,000 | 0.0% | $185.71 | $137.14 | — | INDX FD | 46137v597 |
| — | CAPSTONE THERAPEUTICS CORPORAT | 1,786 | $64,000 | 0.0% | $35.83 | $38.63 | — | COM | 14068e208 |
| — | ISHARES TR | 1,075 | $64,000 | 0.0% | $59.53 | — | — | Put | 464288953 |
| — | PALANTIR TECHNOLOGIES INC | 2,400 | $63,000 | 0.0% | $26.25 | $11.81 | — | COM | 69608a108 |
| — | TCW SPECIAL PURPOSE ACQUISITIO | 6,443 | $63,000 | 0.0% | $9.78 | $9.78 | — | COM | 87301l106 |
| EBMT | EAGLE BANCORP MONT INC | 2,750 | $63,000 | 0.0% | $22.91 * | $16.26 | +24.0% | COM | 26942G100 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 6,500 | $63,000 | 0.0% | $9.69 | $9.69 | — | COM | G7315C101 |
| — | B & G FOODS INC NEW CL A | 1,925 | $63,000 | 0.0% | $32.73 | $18.18 | — | COM | 05508r106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,400 | $62,000 | 0.0% | $44.29 * | $27.10 | +55.9% | COM | 962879102 |
| — | LIBERATED SYNDICATION INC | 15,952 | $62,000 | 0.0% | $3.89 | $5.18 | — | COM | 53013f100 |
| — | LIGHTJUMP ACQUISITION CORP | 6,300 | $62,000 | 0.0% | $9.84 | $9.68 | — | COM | 53228m106 |
| OSK | OSHKOSH CORP | 500 | $62,000 | 0.0% | $124.00 * | $77.79 | +50.1% | COM | 688239201 |
| — | PIMCO ENERGY & TACTICAL CR O | 5,000 | $62,000 | 0.0% | $12.40 | $7.00 | — | COM | 69346N107 |
| — | BLACKROCK SCIENCE & TECH TR II | 1,497 | $62,000 | 0.0% | $41.42 | $25.42 | — | INDX FD | 09260k101 |
| NUE | NUCOR CORP | 650 | $62,000 | 0.0% | $95.38 * | $40.73 | +113.6% | COM | 670346105 |
| — | COLOMBIER ACQUISITION CORP | 6,210 | $62,000 | 0.0% | $9.98 | $9.98 | — | COM | 19533h207 |
| — | REVOLUTION HEALTHCARE ACQUISIT | 6,300 | $62,000 | 0.0% | $9.84 | $9.84 | — | COM | 76155y108 |
| — | ACUITY BRANDS INC COM | 330 | $62,000 | 0.0% | $187.88 | $121.21 | — | COM | 00508y102 |
| — | JOFF FINTECH ACQUISITION CORP | 6,300 | $61,000 | 0.0% | $9.68 | $9.68 | — | COM | 46592c100 |
| FHN | FIRST HORIZON CORPORATION | 3,526 | $61,000 | 0.0% | $17.30 * | $14.31 | +7.7% | COM | 320517105 |
| — | GAMING & HOSPITALITY ACQU CO | 6,300 | $61,000 | 0.0% | $9.68 | $9.68 | — | COM | 364681106 |
| — | SCVX CORP | 6,200 | $61,000 | 0.0% | $9.84 | $9.84 | — | COM | g79448208 |
| — | INVESCO CURRENCYSHARES BRITISH | 450 | $60,000 | 0.0% | $133.33 | $128.89 | — | INDX FD | 46138m109 |
| IXN | ISHARES TR | 178 | $60,000 | 0.0% | $337.08 | $271.54 | — | INDX FD | 464287291 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 2,674 | $60,000 | 0.0% | $22.44 | $17.82 | — | COM | 389638107 |
| — | LAM RESEARCH CORP | 92 | $60,000 | 0.0% | $652.17 | $311.83 | — | COM | 512807108 |
| NDAQ | NASDAQ INC | 342 | $60,000 | 0.0% | $175.44 * | $31.21 | +65.4% | COM | 631103108 |
| — | THE TRADE DESK | 760 | $59,000 | 0.0% | $77.63 | $96.92 | — | COM | 88339j105 |
| BWEL | BOSWELL J G CO COM | 73 | $59,000 | 0.0% | $808.22 * | $540.11 | +24.1% | COM | 101205102 |
| — | NIO INC | 1,117 | $59,000 | 0.0% | $52.82 | $46.67 | — | COM | 62914v106 |
| — | ROSECLIFF ACQUISITION CORP I | 70,066 | $59,000 | 0.0% | $0.84 | $0.73 | — | WT | 77732r111 |
| SPG | SIMON PPTY GROUP INC NEW | 451 | $59,000 | 0.0% | $130.82 * | $105.34 | -8.6% | COM | 828806109 |
| — | ENERGY TRANSFER LP | 5,535 | $59,000 | 0.0% | $10.66 | $13.24 | — | LP | 29273v100 |
| — | XCEL ENERGY INC COM | 900 | $59,000 | 0.0% | $65.56 | $64.21 | — | COM | 98389b100 |
| — | EXFO INC | 10,000 | $59,000 | 0.0% | $5.90 | $5.90 | — | COM | 302046107 |
| MUB | ISHARES TR | 500 | $59,000 | 0.0% | $118.00 | $116.00 | — | INDX FD | 464288414 |
| UHS | UNIVERSAL HLTH SVCS INC | 400 | $59,000 | 0.0% | $147.50 | $138.49 | +6.5% | COM | 913903100 |
| — | ALPHA CAPITAL ACQUISITION CO | 6,000 | $58,000 | 0.0% | $9.67 | $9.67 | — | COM | g0316p130 |
| OMC | OMNICOM GROUP INC | 724 | $58,000 | 0.0% | $80.11 * | $62.74 | +9.9% | COM | 681919106 |
| OLN | OLIN CORP | 1,250 | $58,000 | 0.0% | $46.40 * | $36.22 | +13.5% | COM | 680665205 |
| TOL | TOLL BROTHERS INC | 1,000 | $58,000 | 0.0% | $58.00 * | $39.25 | +55.3% | COM | 889478103 |
| — | ZOOM VIDEO COMMUNICATIONS | 150 | $58,000 | 0.0% | $386.67 | $132.69 | — | COM | 98980l101 |
| — | PROSHARES TR II | 400 | $58,000 | 0.0% | $145.00 | — | — | Call | 74347W900 |
| — | SPDR SER TR S&P OILGAS | 600 | $58,000 | 0.0% | $96.67 | $57.93 | — | INDX FD | 78468r556 |
| DWM | WISDOMTREE TR | 1,065 | $58,000 | 0.0% | $54.46 | $53.35 | — | INDX FD | 97717W703 |
| — | NEW VISTA ACQUISITION CORP | 6,000 | $58,000 | 0.0% | $9.67 | $9.67 | — | COM | g6529l105 |
| — | MARLIN TECHNOLOGY CORP | 6,000 | $58,000 | 0.0% | $9.67 | $9.67 | — | COM | g58411102 |
| DOW | DOW INC | 895 | $57,000 | 0.0% | $63.69 * | $36.37 | +40.4% | COM | 260557103 |
| — | ZIMMER BIOMET HLDGS | 354 | $57,000 | 0.0% | $161.02 | $135.82 | — | COM | 98956p102 |
| EPP | ISHARES INC | 1,100 | $57,000 | 0.0% | $51.82 | $43.77 | — | INDX FD | 464286665 |
| — | FIRST TR EXCHANGE TRADED FD | 1,200 | $57,000 | 0.0% | $47.50 | $154.70 | — | INDX FD | 33738r605 |
| — | FIRST EAGLE ALTERNATIVE CAPITA | 12,571 | $57,000 | 0.0% | $4.53 | $3.70 | — | COM | 26943b100 |
| — | BANCROFT FD LTD | 1,750 | $56,000 | 0.0% | $32.00 | $22.53 | — | COM | 059695106 |
| — | AGFIQ US MARKET NEUTRAL | 3,331 | $56,000 | 0.0% | $16.81 | $22.44 | — | COM | 00110g408 |
| FCX | FREEPORT-MCMORAN INC | 1,500 | $56,000 | 0.0% | $37.33 * | $10.23 | +257.1% | COM | 35671D857 |
| — | PROLOGIS SH BEN INT | 466 | $56,000 | 0.0% | $120.17 | $90.27 | — | COM | 74340w103 |
| — | FINCH THERAPEUTICS GROUP INC | 4,000 | $56,000 | 0.0% | $14.00 | $14.00 | — | COM | 31773d101 |
| — | MANNING & NAPIER INC | 7,150 | $56,000 | 0.0% | $7.83 | $2.25 | — | COM | 56382Q102 |
| CRD/B | CRAWFORD & CO | 6,500 | $56,000 | 0.0% | $8.62 * | $6.04 | +34.6% | COM | 224633107 |
| — | MERCADOLIBRE INC COM | 35 | $55,000 | 0.0% | $1571.43 | $1230.69 | — | COM | 58733r102 |
| DG | DOLLAR GEN CORP NEW | 253 | $55,000 | 0.0% | $217.39 * | $189.49 | +3.2% | COM | 256677105 |
| — | ALEXION PHARMACEUTICALS INC | 300 | $55,000 | 0.0% | $183.33 | $153.33 | — | COM | 015351109 |
| — | INTERNATIONAL GAME TECH PLC | 2,304 | $55,000 | 0.0% | $23.87 | $11.67 | — | COM | g4863A108 |
| — | HAYMAKER ACQUISITION CORP III | 5,675 | $55,000 | 0.0% | $9.69 | $9.69 | — | COM | 42087r108 |
| HWM | HOWMET AEROSPACE INC | 1,603 | $55,000 | 0.0% | $34.31 * | $12.97 | +153.8% | COM | 443201108 |
| MGA | MAGNA INTL INC | 590 | $55,000 | 0.0% | $93.22 * | $44.35 | +84.4% | COM | 559222401 |
| — | BLACKROCK CAP INVT CORP | 13,642 | $54,000 | 0.0% | $3.96 | $2.74 | — | COM | 092533108 |
| — | SNAP INC. | 788 | $54,000 | 0.0% | $68.53 | $16.50 | — | COM | 83304a106 |
| — | CNL HEALTHCARE PPTYS INC COM | 7,363 | $54,000 | 0.0% | $7.33 | $7.97 | — | LP | 12612c108 |
| — | GLOBAL X ROBOTICS ETF | 1,538 | $54,000 | 0.0% | $35.11 | $18.25 | — | INDX FD | 37954y715 |
| — | ETSY INC COM | 262 | $54,000 | 0.0% | $206.11 | $206.11 | — | COM | 29786a106 |
| — | PELOTON INTERACTIVE INC | 435 | $54,000 | 0.0% | $124.14 | $116.69 | — | COM | 70614w100 |
| AOA | ISHARES TR | 758 | $54,000 | 0.0% | $71.24 | $67.28 | — | INDX FD | 464289859 |
| — | FIRST REP BK SAN FRANCISCO CAL | 288 | $54,000 | 0.0% | $187.50 | $111.73 | — | COM | 33616c100 |
| — | ISHARES ESG AWARE MSCI EAFE ET | 671 | $53,000 | 0.0% | $78.99 | $76.77 | — | COM | 46435g516 |
| MKC | MCCORMICK & CO INC | 600 | $53,000 | 0.0% | $88.33 * | $79.05 | +2.1% | COM | 579780206 |
| — | CHUBB LTD COM | 334 | $53,000 | 0.0% | $158.68 | $143.52 | — | COM | h1467j104 |
| — | CHURCHILL CAPITAL CORP IV | 1,831 | $53,000 | 0.0% | $28.95 | $28.95 | — | COM | 171439102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,000 | $53,000 | 0.0% | $17.67 | $17.40 | +1.6% | COM | 84920Y106 |
| — | TREX INC | 508 | $52,000 | 0.0% | $102.36 | $84.29 | — | COM | 89531p105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,500 | $52,000 | 0.0% | $34.67 | $25.16 | +37.5% | COM | 019330109 |
| — | ZOOMINFO TECHNOLOGIES INC | 1,000 | $52,000 | 0.0% | $52.00 | $48.00 | — | COM | 98980f104 |
| — | BUNGE LIMITED COM | 660 | $52,000 | 0.0% | $78.79 | $41.82 | — | COM | g16962105 |
| — | APPLIED THERAPEUTICS INC | 2,500 | $52,000 | 0.0% | $20.80 | $22.00 | — | COM | 03828a101 |
| — | INVESCO BLDRS EMERGING MARKETS | 900 | $52,000 | 0.0% | $57.78 | $44.44 | — | INDX FD | 46090c305 |
| — | ISHARES TR 20 YR TRS BD | 350 | $51,000 | 0.0% | $145.71 | $146.02 | — | INDX FD | 920933108 |
| — | KAMAN CORP | 1,007 | $51,000 | 0.0% | $50.65 | $57.00 | — | COM | 483548103 |
| — | WISDOMTREE US QUALITY | 850 | $51,000 | 0.0% | $60.00 | $86.47 | — | INDX FD | 97717w547 |
| — | WISDOMTREE TR TOTAL DIVID FD | 432 | $51,000 | 0.0% | $118.06 | $106.51 | — | INDX FD | 97717w109 |
| CACI | CACI INTL INC | 200 | $51,000 | 0.0% | $255.00 | $230.36 | +12.0% | COM | 127190304 |
| — | WISDOMTREE TR US SMALL CAP DIV | 1,091 | $51,000 | 0.0% | $46.75 | $37.58 | — | INDX FD | 97717x651 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 5,200 | $50,000 | 0.0% | $9.62 | $9.62 | — | COM | g06607108 |
| CNA | CNA FINL CORP | 1,100 | $50,000 | 0.0% | $45.45 * | $30.73 | +9.8% | COM | 126117100 |
| — | ANGEL POND HOLDINGS CORP | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | COM | g0447j110 |
| — | ISHARES EDGE MSCI USA QUALITY | 374 | $50,000 | 0.0% | $133.69 | $87.27 | — | INDX FD | 46432f339 |
| — | B RILEY PRIN 250 MERGER CORP | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | COM | 05602L203 |
| CBKM | CONSUMERS BANCORP INC | 2,546 | $50,000 | 0.0% | $19.64 * | $14.32 | +14.9% | COM | 210509105 |
| — | VALOR LATITUDE ACQUISITION C | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | COM | g9460n114 |
| FLO | FLOWERS FOODS INC | 2,076 | $50,000 | 0.0% | $24.08 * | $16.86 | +17.7% | COM | 343498101 |
| — | FORESIGHT ACQUISITION CORP-A | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | 34552y106 |
| — | EMPOWERMENT & INCLUSION CAPITA | 5,043 | $49,000 | 0.0% | $9.72 | $9.72 | — | COM | 29248n100 |
| — | TOPICUS COM INC F | 675 | $49,000 | 0.0% | $72.59 | $66.43 | — | COM | 89072t102 |
| — | FORTRESS VALUE ACQUISITION COR | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | 34964k108 |
| — | SILVER SPIKE ACQUISITION CORP | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | g8201h105 |
| — | MSD ACQUISITION CORP | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | g5709c109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | 538126103 |
| — | TEMPLETON EMERGING MKTS FD | 2,500 | $49,000 | 0.0% | $19.60 | $15.60 | — | CLSD FD | 880191101 |
| ALC | ALCON AG | 696 | $49,000 | 0.0% | $70.40 | $56.46 | +24.5% | COM | H01301128 |
| — | B RILEY PRINCIPAL 150 MERGER C | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | 05601v103 |
| — | WESTERN AST INFL LKD OPP & I | 3,700 | $49,000 | 0.0% | $13.24 | $10.85 | — | CLSD FD | 95766R104 |
| — | FINTECH EVOLUTION ACQUISITION | 5,029 | $48,000 | 0.0% | $9.54 | $9.54 | — | COM | g3r19a104 |
| — | USHIO INC | 2,650 | $48,000 | 0.0% | $18.11 | $12.83 | — | COM | j94456118 |
| VBK | VANGUARD INDEX FDS | 167 | $48,000 | 0.0% | $287.43 | $209.21 | — | INDX FD | 922908595 |
| — | SANDBRIDGE X2 CORP | 5,000 | $48,000 | 0.0% | $9.60 | $9.60 | — | COM | 799792106 |
| — | SOFI TECHNOLOGIES INC | 2,500 | $48,000 | 0.0% | $19.20 | $19.20 | — | COM | 83406f102 |
| — | DEEP LAKE CAPITAL ACQUISITION | 5,000 | $48,000 | 0.0% | $9.60 | $9.80 | — | COM | g27029100 |
| CPXGF | CINEPLEX INC | 4,000 | $48,000 | 0.0% | $12.00 * | $9.51 | +19.9% | COM | 172454100 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 2,000 | $48,000 | 0.0% | $24.00 | $25.00 | — | ADUS | 55933j203 |
| — | DUKE ENERGY CORP NEW | 1,620 | $47,000 | 0.0% | $29.01 | $27.78 | — | CV PFD | 26441c501 |
| SCI | SERVICE CORP INTL | 873 | $47,000 | 0.0% | $53.84 | $45.11 | +17.7% | COM | 817565104 |
| — | KKR & CO L P DEL COM UNITS | 800 | $47,000 | 0.0% | $58.75 | $28.75 | — | COM | 48248m102 |
| — | NOVUS CAPITAL CORPORATION II | 4,813 | $47,000 | 0.0% | $9.77 | $9.77 | — | COM | 67012w104 |
| — | WEC ENERGY GROUP INC | 528 | $47,000 | 0.0% | $89.02 | $91.35 | — | COM | 92939u106 |
| — | ARCBEST CORP COM | 800 | $47,000 | 0.0% | $58.75 | $31.05 | — | COM | 03937c105 |
| — | FLOTEK INDS INC DEL | 27,228 | $47,000 | 0.0% | $1.73 | $3.03 | — | COM | 343389102 |
| VXUS | VANGUARD STAR FDS | 710 | $47,000 | 0.0% | $66.20 | $55.44 | — | INDX FD | 921909768 |
| — | NUVEEN OHIO QLTY MUN INCOME | 2,800 | $46,000 | 0.0% | $16.43 | $15.36 | — | CLSD FD | 670980101 |
| CNI | CANADIAN NATL RY CO | 438 | $46,000 | 0.0% | $105.02 * | $98.58 | +2.4% | COM | 136375102 |
| — | ROKU INC | 100 | $46,000 | 0.0% | $460.00 | $130.43 | — | COM | 77543r102 |
| IAT | ISHARES TR | 800 | $46,000 | 0.0% | $57.50 | $45.00 | — | INDX FD | 464288778 |
| — | PROPERTY SOLUTIONS ACQUISITION | 37,515 | $45,000 | 0.0% | $1.20 | $1.20 | — | WT | 74350a116 |
| XNTK | SPDR SER TR | 285 | $45,000 | 0.0% | $157.89 | $119.75 | — | INDX FD | 78464A102 |
| LAMR | LAMAR ADVERTISING CO NEW | 430 | $45,000 | 0.0% | $104.65 | $88.37 | — | COM | 512816109 |
| ROP | ROPER TECHNOLOGIES INC | 96 | $45,000 | 0.0% | $468.75 * | $429.90 | 0.0% | COM | 776696106 |
| — | BOA ACQUISITION CORP | 52,700 | $44,000 | 0.0% | $0.83 | $0.83 | — | WT | 05601a117 |
| — | ALERIAN MLP | 1,200 | $44,000 | 0.0% | $36.67 | $24.93 | — | COM | 00162q452 |
| — | VIRTUOSO ACQUISITION CORP | 25,698 | $44,000 | 0.0% | $1.71 | $1.71 | — | WT | 92837j112 |
| EBAY | EBAY INC. | 625 | $44,000 | 0.0% | $70.40 * | $32.64 | +76.8% | COM | 278642103 |
| — | XPENG INC | 1,000 | $44,000 | 0.0% | $44.00 | $20.00 | — | COM | 98422d105 |
| YUM | YUM BRANDS INC | 382 | $44,000 | 0.0% | $115.18 * | $92.35 | +17.0% | COM | 988498101 |
| — | DELL TECHNOLOGIES INC | 429 | $43,000 | 0.0% | $100.23 | $51.28 | — | COM | 24703l202 |
| — | INDIA FD INC | 1,966 | $43,000 | 0.0% | $21.87 | $20.17 | — | COM | 454089103 |
| — | SOFI TECHNOLOGIES INC | 5,000 | $43,000 | 0.0% | $8.60 | $8.60 | — | COM | 83406f110 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 905 | $43,000 | 0.0% | $47.51 | $45.82 | — | ADUS | 771195104 |
| — | JOHNSON CTLS INTL PLC | 620 | $43,000 | 0.0% | $69.35 | $35.47 | — | COM | g51502105 |
| WSBC | WESBANCO INC | 1,180 | $42,000 | 0.0% | $35.59 * | $37.35 | +0.4% | COM | 950810101 |
| — | LIBERTY GLOBAL INC COM SER C | 1,539 | $42,000 | 0.0% | $27.29 | $21.46 | — | COM | g5480u120 |
| — | SBA COMMUNICATIONS CORPORATION | 133 | $42,000 | 0.0% | $315.79 | $283.37 | — | LP | 78410g104 |
| FNDB | SCHWAB STRATEGIC TR | 774 | $42,000 | 0.0% | $54.26 | $42.71 | — | INDX FD | 808524789 |
| IWC | ISHARES TR | 146 | $42,000 | 0.0% | $287.67 | $83.09 | — | Put | 464288869 |
| — | GLOBAL X AUTONOMOUS AND ELECTR | 1,436 | $41,000 | 0.0% | $28.55 | $23.09 | — | COM | 37954y624 |
| — | AGILENT TECHNOLOGIES INC | 280 | $41,000 | 0.0% | $146.43 | $146.43 | — | COM | 00846u101 |
| — | SPDR SER TR S&P 400 MID CAP VA | 600 | $41,000 | 0.0% | $68.33 | $55.00 | — | INDX FD | 78464a839 |
| — | TWITTER INC COM | 600 | $41,000 | 0.0% | $68.33 | $30.89 | — | COM | 90184l102 |
| — | S&P GLOBAL INC | 101 | $41,000 | 0.0% | $405.94 | $405.94 | — | COM | 78409v104 |
| SCHA | SCHWAB STRATEGIC TR | 395 | $41,000 | 0.0% | $103.80 | $78.32 | — | INDX FD | 808524607 |
| EXC | EXELON CORP | 914 | $40,000 | 0.0% | $43.76 * | $25.74 | +6.3% | COM | 30161N101 |
| — | RANPAK HOLDINGS CORP | 1,585 | $40,000 | 0.0% | $25.24 | $25.24 | — | COM | 75321w103 |
| — | FREEDOM ACQUISITION I CORP | 4,152 | $40,000 | 0.0% | $9.63 | $9.63 | — | COM | g3663x110 |
| EXAS | EXACT SCIENCES CORP | 325 | $40,000 | 0.0% | $123.08 * | $81.19 | +47.0% | COM | 30063P105 |
| STPZ | PIMCO ETF TR | 724 | $40,000 | 0.0% | $55.25 | $51.36 | — | INDX FD | 72201R205 |
| — | PROSIGHT GLOBAL INC | 3,100 | $40,000 | 0.0% | $12.90 | $12.58 | — | COM | 74349j103 |
| VWAGY | VOLKSWAGEN AG | 1,200 | $39,000 | 0.0% | $32.50 | $22.43 | — | COM | 928662600 |
| — | EATON VANCE TX ADV GLB COM | 1,325 | $39,000 | 0.0% | $29.43 | $21.13 | — | CLSD FD | 27828u106 |
| ELV | ANTHEM INC | 103 | $39,000 | 0.0% | $378.64 * | $253.99 | +41.2% | COM | 036752103 |
| — | ROUNDHILL SPORTS BETTING & IGA | 1,278 | $39,000 | 0.0% | $30.52 | $30.47 | — | INDX FD | 53656f789 |
| TOTDY | TOTO LIMITED ADR | 750 | $39,000 | 0.0% | $52.00 | $42.67 | — | ADUS | 891515207 |
| ZION | ZIONS BANCORPORATION N A | 730 | $39,000 | 0.0% | $53.42 * | $48.54 | +15.4% | COM | 989701107 |
| HOMB | HOME BANCSHARES INC | 1,576 | $39,000 | 0.0% | $24.75 * | $18.86 | +43.2% | COM | 436893200 |
| — | REGENXBIO INC COM | 1,000 | $39,000 | 0.0% | $39.00 | $41.00 | — | COM | 75901b107 |
| RSKIA | RISK GEORGE INDS INC CL A | 2,995 | $39,000 | 0.0% | $13.02 * | $6.88 | +42.1% | COM | 767720204 |
| — | NUVEEN MUN VALUE FD INC | 3,332 | $38,000 | 0.0% | $11.40 | $10.50 | — | CLSD FD | 670928100 |
| SYLD | CAMBRIA ETF TR | 600 | $38,000 | 0.0% | $63.33 | $40.44 | — | INDX FD | 132061201 |
| — | ISHARES INC MSCI JAPAN ETF | 561 | $38,000 | 0.0% | $67.74 | $61.03 | — | INDX FD | 46434g822 |
| — | CORNING NATURAL GAS HOLDING CO | 1,588 | $38,000 | 0.0% | $23.93 | $18.06 | — | COM | 219387107 |
| — | CATCHA INVESTMENT CORP | 3,904 | $38,000 | 0.0% | $9.73 | $9.73 | — | COM | g1962y102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 71 | $38,000 | 0.0% | $535.21 * | $358.17 | +39.1% | COM | 989207105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,551 | $37,000 | 0.0% | $23.86 * | $24.12 | -3.6% | COM | 205826209 |
| — | VANECK VECTORS ETF TR JR GOLD | 800 | $37,000 | 0.0% | $46.25 | $50.00 | — | INDX FD | 92189f791 |
| — | PRIMO WATER | 2,220 | $37,000 | 0.0% | $16.67 | $9.01 | — | COM | 74167p108 |
| — | LUBYS INC | 9,700 | $37,000 | 0.0% | $3.81 | $2.85 | — | COM | 549282101 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 1,050 | $37,000 | 0.0% | $35.24 | $51.43 | — | COM | 37890u108 |
| AMLIF | AMERICAN LITHIUM CORP | 24,504 | $37,000 | 0.0% | $1.51 * | $1.61 | 0.0% | COM | 027259209 |
| GIS | GENERAL MLS INC | 611 | $37,000 | 0.0% | $60.56 * | $45.88 | +15.3% | COM | 370334104 |
| BCE | BCE INC | 758 | $37,000 | 0.0% | $48.81 * | $32.55 | +7.7% | COM | 05534B760 |
| — | STERICYCLE INC | 500 | $36,000 | 0.0% | $72.00 | $64.00 | — | COM | 858912108 |
| — | ALKURI GLOBAL ACQUISITION CORP | 24,424 | $36,000 | 0.0% | $1.47 | $1.47 | — | WT | 66981n111 |
| FNDF | SCHWAB STRATEGIC TR | 1,071 | $36,000 | 0.0% | $33.61 | $28.68 | — | INDX FD | 808524755 |
| — | NEWMARK GROUP INC | 3,000 | $36,000 | 0.0% | $12.00 | $13.33 | — | COM | 65158n102 |
| PRK | PARK NATL CORP | 300 | $35,000 | 0.0% | $116.67 * | $99.86 | +26.0% | COM | 700658107 |
| — | JBS SA | 3,000 | $35,000 | 0.0% | $11.67 | $7.77 | — | COM | 466110103 |
| — | SPDR PORTFOLIO DEVELOPED WORLD | 951 | $35,000 | 0.0% | $36.80 | $33.07 | — | INDX FD | 78463x889 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,850 | $35,000 | 0.0% | $18.92 | $14.46 | — | COM | 609720107 |
| — | EDITAS MEDICINE INC | 600 | $34,000 | 0.0% | $56.67 | $25.00 | — | COM | 28106w103 |
| — | OYSTER ENTERPRISES ACQUISITION | 48,152 | $34,000 | 0.0% | $0.71 | $0.71 | — | WT | 69242m112 |
| — | NATURA AND CO HOLDING SA | 1,500 | $34,000 | 0.0% | $22.67 | $10.00 | — | COM | 63884n108 |
| — | CA HEALTHCARE ACQUISITION CORP | 34,800 | $34,000 | 0.0% | $0.98 | $0.54 | — | WT | 12510w115 |
| VREX | VAREX IMAGING CORP | 1,265 | $34,000 | 0.0% | $26.88 * | $30.52 | -19.7% | COM | 92214X106 |
| — | GRIFFIN INDUSTRIAL REALTY INC | 508 | $33,000 | 0.0% | $64.96 | $61.02 | — | COM | 45580r103 |
| — | TILRAY INC | 1,802 | $33,000 | 0.0% | $18.31 | $12.42 | — | COM | 88688t100 |
| — | ISHARES INC MSCI SINGAPORE ETF | 1,443 | $33,000 | 0.0% | $22.87 | $24.39 | — | INDX FD | 46434g780 |
| — | MONSTER BEVERAGE CORP NEW | 366 | $33,000 | 0.0% | $90.16 | $76.94 | — | COM | 61174x109 |
| — | ROSS ACQUISITION II CORP | 34,118 | $33,000 | 0.0% | $0.97 | $0.97 | — | WT | g7641c114 |
| — | POWERED BRANDS - CLASS A | 3,366 | $33,000 | 0.0% | $9.80 | $9.80 | — | COM | g7209m108 |
| — | SWEDISH EXPT CR CORP | 4,268 | $33,000 | 0.0% | $7.73 | $6.21 | — | INDX FD | 870297603 |
| HUBB | HUBBELL INC | 175 | $33,000 | 0.0% | $188.57 * | $127.15 | +37.7% | COM | 443510607 |
| — | RELIEF THERAPEUTICS HOLDING SA | 150,000 | $32,000 | 0.0% | $0.21 | $0.31 | — | COM | h6759s100 |
| — | GENIUS SPORTS LIMITED RDMBL WT | 4,000 | $32,000 | 0.0% | $8.00 | $8.00 | — | WT | g3934v117 |
| — | BITE ACQUISITION CORP | 46,309 | $32,000 | 0.0% | $0.69 | $0.69 | — | WT | 09175k113 |
| — | KELLOGG CO | 500 | $32,000 | 0.0% | $64.00 * | $48.62 | +6.1% | COM | 487836108 |
| — | NORTH ATLANTIC ACQUISITION COR | 3,300 | $32,000 | 0.0% | $9.70 | $10.00 | — | COM | g66139109 |
| — | ISHARES TR ESG MSCI LEADR | 425 | $32,000 | 0.0% | $75.29 | $51.21 | — | COM | 46435u218 |
| — | G&P ACQUISITION CORP | 46,419 | $32,000 | 0.0% | $0.69 | $0.69 | — | WT | 36146g111 |
| — | FIRST NILES FINL INC COM | 2,750 | $31,000 | 0.0% | $11.27 | $9.82 | — | COM | 33582n106 |
| — | ACCELERATE ACQUISITION CORP | 25,053 | $31,000 | 0.0% | $1.24 | $1.24 | — | WT | 00439d110 |
| — | EQUITY RESIDENTIAL SH BEN INT | 400 | $31,000 | 0.0% | $77.50 | $60.00 | — | COM | 29476l107 |
| — | DIVIDEND CAP TOTAL RLTY | 4,060 | $31,000 | 0.0% | $7.64 | $7.48 | — | COM | 09186l100 |
| — | FORTRESS CAPITAL ACQUISITION C | 3,200 | $31,000 | 0.0% | $9.69 | $9.69 | — | COM | g36427105 |
| — | TRUIST FINANCIAL CORPORATION | 546 | $30,000 | 0.0% | $54.95 | $46.44 | — | COM | 89832q109 |
| — | NEW RELIC INC COM | 450 | $30,000 | 0.0% | $66.67 | $66.67 | — | COM | 64829b100 |
| — | M3 BRIGADE ACQUISITION II CO | 26,300 | $30,000 | 0.0% | $1.14 | $1.14 | — | WT | 553800111 |
| — | BUCKEYE STATE BANK | 2,000 | $30,000 | 0.0% | $15.00 | $14.00 | — | COM | 118240209 |
| — | WISDOMTREE TR EARNINGS 500 FD | 660 | $30,000 | 0.0% | $45.45 | $36.36 | — | INDX FD | 97717w588 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,659 | $30,000 | 0.0% | $18.08 | $15.98 | — | CLSD FD | 67062F100 |
| — | TIGA ACQUISITION CORP- CL A | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COM | g88672103 |
| — | TELADOC INC COM | 180 | $30,000 | 0.0% | $166.67 | $175.93 | — | COM | 87918a105 |
| — | SKYDECK ACQUISITION CORP | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COM | g82220107 |
| ICF | ISHARES TR | 452 | $30,000 | 0.0% | $66.37 | $80.20 | — | INDX FD | 464287564 |
| — | WESTROCK CO COM SHS | 560 | $30,000 | 0.0% | $53.57 | $42.86 | — | COM | 96145d105 |
| — | ARIES I ACQUISITION CORP | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COM | g0542n115 |
| — | VANECK VECTORS RARE EARTH/STRA | 350 | $30,000 | 0.0% | $85.71 | $65.71 | — | COM | 92189h805 |
| — | ISHARES INC MSCI TAIWAN ETF | 471 | $30,000 | 0.0% | $63.69 | $41.22 | — | INDX FD | 46434g772 |
| — | SELECT SECTOR SPDR TR SBI CONS | 163 | $29,000 | 0.0% | $177.91 | $141.96 | — | INDX FD | 81369y407 |
| — | VIRTUS ALLIANZGI EQUITY & CONV | 958 | $29,000 | 0.0% | $30.27 | $28.18 | — | CLSD FD | 92841m101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 250 | $29,000 | 0.0% | $116.00 * | $105.85 | +5.4% | COM | 00971T101 |
| — | VIATRIS INC COM | 2,029 | $29,000 | 0.0% | $14.29 | $18.78 | — | COM | 92556v106 |
| — | AGILE GROWTH CORP | 30,252 | $29,000 | 0.0% | $0.96 | $0.96 | — | WT | g01202111 |
| — | BARCO NV | 1,050 | $29,000 | 0.0% | $27.62 | $23.81 | — | COM | b0833g105 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 910 | $29,000 | 0.0% | $31.87 | $31.87 | — | ADUS | 80687P106 |
| IJJ | ISHARES TR | 280 | $29,000 | 0.0% | $103.57 | $106.43 | — | INDX FD | 464287705 |
| — | DIREXION SHS ETF TR NASDAQ-100 | 344 | $29,000 | 0.0% | $84.30 | $55.39 | — | COM | 25459y207 |
| — | PORTMAN RIDGE FINANCE CORP | 12,313 | $29,000 | 0.0% | $2.36 | $1.92 | — | COM | 73688f102 |
| — | AMERICAN AXLE & MFG COM | 2,800 | $29,000 | 0.0% | $10.36 | $10.75 | — | COM | 240611038 |
| IYG | ISHARES TR | 150 | $28,000 | 0.0% | $186.67 | $159.43 | — | INDX FD | 464287770 |
| — | POOL CORPORATION COM | 62 | $28,000 | 0.0% | $451.61 | $338.71 | — | COM | 73278l105 |
| — | WISDOMTREE TRUST INTL LRGCAP D | 572 | $28,000 | 0.0% | $48.95 | $49.19 | — | INDX FD | 97717w794 |
| — | ALTICE USA INC | 820 | $28,000 | 0.0% | $34.15 | $26.83 | — | COM | 02156k103 |
| — | STRATIM CLOUD ACQUISITION CORP | 34,100 | $28,000 | 0.0% | $0.82 | $0.82 | — | WT | 86309r115 |
| — | SPDR INDEX FDS EURO STOXX 50 | 600 | $28,000 | 0.0% | $46.67 | $40.00 | — | INDX FD | 78463x202 |
| — | VISTA OUTDOOR INC | 600 | $28,000 | 0.0% | $46.67 | $22.50 | — | COM | 928377100 |
| — | VPC IMPACT ACQUISITION HOLDING | 2,900 | $28,000 | 0.0% | $9.66 | $9.66 | — | COM | g9460l126 |
| — | ARROWROOT ACQUISITION CORP | 2,935 | $28,000 | 0.0% | $9.54 | $9.54 | — | COM | 04282m102 |
| HTHIY | HITACHI LTD ADR 2 COM | 241 | $28,000 | 0.0% | $116.18 | $116.18 | — | COM | 433578507 |
| — | ISHARES SILVER TR | 200 | $28,000 | 0.0% | $140.00 | — | — | Call | 46428Q909 |
| — | TECHTRONIC INDS LTD SPONSORED | 308 | $27,000 | 0.0% | $87.66 | $87.66 | — | COM | 87873r101 |
| — | KADEM SUSTAINABLE IMPACT CORP | 35,647 | $27,000 | 0.0% | $0.76 | $0.76 | — | WT | 48284e113 |
| OKE | ONEOK INC NEW | 490 | $27,000 | 0.0% | $55.10 * | $22.69 | +82.0% | COM | 682680103 |
| MFC | MANULIFE FINL CORP | 1,388 | $27,000 | 0.0% | $19.45 * | $19.10 | +9.7% | COM | 56501R106 |
| — | EJF ACQUISITION CORP | 2,800 | $27,000 | 0.0% | $9.64 | $9.64 | — | COM | g2955b109 |
| — | DIGITAL TRANSFORMATION OPPORTU | 29,284 | $27,000 | 0.0% | $0.92 | $0.92 | — | WT | 25401k115 |
| — | ISHARES CYBERSECURITY AND TECH | 618 | $27,000 | 0.0% | $43.69 | $43.69 | — | INDX FD | 46435u135 |
| USIG | ISHARES TR | 440 | $27,000 | 0.0% | $61.36 | $56.54 | — | INDX FD | 464288620 |
| VRSK | VERISK ANALYTICS INC | 155 | $27,000 | 0.0% | $174.19 | $142.41 | +20.9% | COM | 92345Y106 |
| BDC | BELDEN INC | 538 | $27,000 | 0.0% | $50.19 * | $52.40 | -7.8% | COM | 077454106 |
| BCPC | BALCHEM CORP | 200 | $26,000 | 0.0% | $130.00 * | $102.27 | +22.6% | COM | 057665200 |
| — | SPDR MSCI USA STRATEGICFACTORS | 219 | $26,000 | 0.0% | $118.72 | $94.52 | — | INDX FD | 78468r812 |
| — | VIRGIN GROUP ACQUISITION CORP | 2,700 | $26,000 | 0.0% | $9.63 | $9.63 | — | COM | g9460k102 |
| JACK | JACK IN THE BOX INC | 230 | $26,000 | 0.0% | $113.04 * | $82.80 | +41.2% | COM | 466367109 |
| IYK | ISHARES TR | 140 | $26,000 | 0.0% | $185.71 | $135.71 | — | INDX FD | 464287812 |
| FHLC | FIDELITY COVINGTON TRUST | 414 | $26,000 | 0.0% | $62.80 | $54.04 | — | INDX FD | 316092600 |
| ACWX | ISHARES TR | 456 | $26,000 | 0.0% | $57.02 | $46.05 | — | INDX FD | 464288240 |
| IGV | ISHARES TR | 67 | $26,000 | 0.0% | $388.06 | $309.52 | — | COM | 464287515 |
| — | EXECUTIVE NETWORK PARTNERING C | 2,700 | $26,000 | 0.0% | $9.63 | $9.63 | — | COM | 30158l100 |
| — | ISHARES ROBOTICS AND ARTIFICIA | 583 | $26,000 | 0.0% | $44.60 | $44.60 | — | COM | 46435u556 |
| CNRD | CONRAD INDS INC COM | 1,698 | $26,000 | 0.0% | $15.31 * | $10.65 | +35.3% | COM | 208305102 |
| — | GLOBAL X SILVER MINERS ETF | 614 | $26,000 | 0.0% | $42.35 | $32.87 | — | INDX FD | 37954y848 |
| LRLCY | L OREAL CO ADR | 276 | $25,000 | 0.0% | $90.58 | $63.33 | — | ADUS | 502117203 |
| IJK | ISHARES TR | 308 | $25,000 | 0.0% | $81.17 | $77.92 | — | INDX FD | 464287606 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,000 | $25,000 | 0.0% | $25.00 | $20.22 | — | COM | 003264108 |
| ONEQ | FIDELITY COMWLTH TR | 441 | $25,000 | 0.0% | $56.69 | $103.19 | — | INDX FD | 315912808 |
| — | QORVO INC COM STK | 127 | $25,000 | 0.0% | $196.85 | $120.71 | — | COM | 74736k101 |
| — | EL PASO ENERGY CAO TR I PFD | 500 | $25,000 | 0.0% | $50.00 | $46.25 | — | CV PFD | 283678209 |
| — | PERPETUAL FED SVGS BK COM | 630 | $25,000 | 0.0% | $39.68 | $30.16 | — | COM | 714273109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 600 | $25,000 | 0.0% | $41.67 | $36.67 | — | COM | 358029106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 167 | $25,000 | 0.0% | $149.70 * | $113.17 | +43.5% | COM | 759509102 |
| RCKY | ROCKY BRANDS INC | 450 | $25,000 | 0.0% | $55.56 | $29.49 | +90.7% | COM | 774515100 |
| — | TALKSPACE INC | 3,000 | $25,000 | 0.0% | $8.33 | $8.33 | — | COM | 87427v103 |
| — | SIRIUS XM HLDGS INC | 3,847 | $25,000 | 0.0% | $6.50 | $4.38 | — | COM | 82968b103 |
| — | GLOBAL X CLEANTECH ETF | 1,220 | $25,000 | 0.0% | $20.49 | $22.95 | — | COM | 37954y228 |
| — | ISHARES SELFDRIVING EV AND TEC | 496 | $25,000 | 0.0% | $50.40 | $42.34 | — | INDX FD | 46435u366 |
| VEGI | ISHARES INC | 600 | $24,000 | 0.0% | $40.00 | $36.67 | — | INDX FD | 464286350 |
| — | ISHARES US INFRASTRUCTURE ETF | 689 | $24,000 | 0.0% | $34.83 | $34.83 | — | INDX FD | 46435u713 |
| — | HDFC BANK LTD ADR REPS 3 SHS | 330 | $24,000 | 0.0% | $72.73 | $72.73 | — | ADUS | 40415f101 |
| TEX | TEREX CORP NEW | 500 | $24,000 | 0.0% | $48.00 | $28.11 | +72.8% | COM | 880779103 |
| BWA | BORGWARNER INC | 500 | $24,000 | 0.0% | $48.00 * | $24.21 | +70.0% | COM | 099724106 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 770 | $24,000 | 0.0% | $31.17 | $31.17 | — | ADUS | 05565A202 |
| — | PIMCO ETF TR TOTAL RETURN EXCH | 216 | $24,000 | 0.0% | $111.11 | $109.59 | — | INDX FD | 72201r775 |
| SUI | SUN CMNTYS INC | 140 | $24,000 | 0.0% | $171.43 | $156.12 | — | COM | 866674104 |
| — | SOTERA HEALTH CO | 1,000 | $24,000 | 0.0% | $24.00 | $27.00 | — | COM | 83601l102 |
| AKZOY | AKZO NOBEL NV SPONSRD ADS NEW | 577 | $24,000 | 0.0% | $41.59 | $41.59 | — | COM | 010199503 |
| — | BARINGS BDC INC | 2,159 | $23,000 | 0.0% | $10.65 | $9.18 | — | COM | 06759l103 |
| — | BGC PARTNERS INC | 4,000 | $23,000 | 0.0% | $5.75 | $6.00 | — | COM | 05541t101 |
| — | KRATOS DEFENSE AND SECURITY SO | 805 | $23,000 | 0.0% | $28.57 | $10.85 | — | COM | 50077b207 |
| HRB | BLOCK H & R INC | 1,000 | $23,000 | 0.0% | $23.00 * | $16.05 | +26.6% | COM | 093671105 |
| — | NORTHERN STAR INVESTMENT CORP | 2,400 | $23,000 | 0.0% | $9.58 | $9.58 | — | COM | 66574l100 |
| — | FLAME ACQUISITION CORP | 21,551 | $23,000 | 0.0% | $1.07 | $1.07 | — | WT | 33850f116 |
| — | CUB ENERGY INC COM | 224 | $23,000 | 0.0% | $102.68 | $102.68 | — | ADUS | 22944T950 |
| — | VALE S A ADR | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | ADUS | 91912e105 |
| — | EXPEDIA INC | 143 | $23,000 | 0.0% | $160.84 | $104.90 | — | COM | 30212p303 |
| UAL | UNITED AIRLS HLDGS INC | 427 | $22,000 | 0.0% | $51.52 * | $55.90 | -0.8% | COM | 910047109 |
| — | UNITY SOFTWARE INC | 204 | $22,000 | 0.0% | $107.84 | $98.04 | — | COM | 91332u101 |
| — | TOPBUILD CORP COM | 111 | $22,000 | 0.0% | $198.20 | $99.10 | — | COM | 89055f103 |
| — | SOFTBANK GROUP CORPORATION | 615 | $22,000 | 0.0% | $35.77 | $39.46 | — | COM | 83404d109 |
| — | ANZU SPECIAL ACQUISITION CORP | 23,895 | $22,000 | 0.0% | $0.92 | $0.92 | — | WT | 03737a119 |
| — | LIBERTY GLOBAL INC COM SER A | 800 | $22,000 | 0.0% | $27.50 | $22.19 | — | COM | g5480u104 |
| PHM | PULTE GROUP INC | 400 | $22,000 | 0.0% | $55.00 * | $40.52 | +31.9% | COM | 745867101 |
| BMRMF | BAINS DE MER ET DU CERCLE DESE | 250 | $22,000 | 0.0% | $88.00 * | $52.17 | +41.1% | COM | F06489102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110 | $22,000 | 0.0% | $200.00 * | $240.63 | -13.1% | COM | 92532F100 |
| — | VANECK VECTORS VIDEO GAMING AN | 302 | $22,000 | 0.0% | $72.85 | $42.79 | — | INDX FD | 92189f114 |
| BND | VANGUARD BD INDEX FDS | 255 | $22,000 | 0.0% | $86.27 | $84.43 | — | INDX FD | 921937835 |
| — | MANPOWER INC COM | 185 | $22,000 | 0.0% | $118.92 | $97.30 | — | COM | 56418h100 |
| SYIEY | SYMRISE AG UNSPONSORD ADR | 624 | $22,000 | 0.0% | $35.26 | $35.26 | — | COM | 87155N109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 25,068 | $22,000 | 0.0% | $0.88 | $0.88 | — | WT | 048453112 |
| — | GUGGENHEIM TIMBER ETF | 600 | $22,000 | 0.0% | $36.67 | $28.33 | — | INDX FD | 18383q879 |
| — | MASON INDUSTRIAL TECHNOLOGY IN | 24,598 | $22,000 | 0.0% | $0.89 | $0.64 | — | WT | 57520y114 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 135 | $22,000 | 0.0% | $162.96 * | $101.11 | +69.3% | COM | 57164Y107 |
| HTGC | HERCULES CAPITAL INC | 1,250 | $21,000 | 0.0% | $16.80 | $13.49 | +26.8% | COM | 427096508 |
| — | KEURIG DR PEPPER INC | 610 | $21,000 | 0.0% | $34.43 | $29.51 | — | COM | 49271v100 |
| — | GLOBAL X ECOMMERCE ETF | 614 | $21,000 | 0.0% | $34.20 | $34.20 | — | INDX FD | 37954y467 |
| NNWWF | THE NORTH WEST COMPANY INC | 750 | $21,000 | 0.0% | $28.00 * | $21.45 | +35.3% | COM | 663278208 |
| — | DUN & BRADSTREET HLDGS INC COM | 990 | $21,000 | 0.0% | $21.21 | $24.24 | — | COM | 26484t106 |
| — | NEWS CORP NEW | 800 | $21,000 | 0.0% | $26.25 | $13.75 | — | COM | 65249b109 |
| ASML | ASML HOLDING N V | 31 | $21,000 | 0.0% | $677.42 | $436.00 | — | COM | N07059210 |
| SCHP | SCHWAB STRATEGIC TR | 338 | $21,000 | 0.0% | $62.13 | $61.48 | — | INDX FD | 808524870 |
| — | SANDBRIDGE ACQUISITION CORP | 2,100 | $21,000 | 0.0% | $10.00 | $10.00 | — | COM | 799793104 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 529 | $21,000 | 0.0% | $39.70 | $39.70 | — | COM | 989825104 |
| — | SELECT SECTOR SPDR TR | 1,000 | $21,000 | 0.0% | $21.00 | — | — | Put | 81369Y955 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 903 | $21,000 | 0.0% | $23.26 | $23.26 | — | INDX FD | 46138j874 |
| — | BANK FIRST NATL CORP | 301 | $21,000 | 0.0% | $69.77 | $63.27 | — | COM | 06211j100 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 428 | $21,000 | 0.0% | $49.07 | $49.07 | — | ADUS | 001317205 |
| AFL | AFLAC INC | 400 | $21,000 | 0.0% | $52.50 * | $41.28 | +18.8% | COM | 001055102 |
| — | SELECT SECTOR SPDR TR SBI INT- | 320 | $20,000 | 0.0% | $62.50 | $64.39 | — | INDX FD | 81369y886 |
| — | FIRST TR MLP & ENERGY INCOME F | 2,500 | $20,000 | 0.0% | $8.00 | $12.00 | — | LP | 33739b104 |
| MGK | VANGUARD WORLD FD | 86 | $20,000 | 0.0% | $232.56 | $145.63 | — | INDX FD | 921910816 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $20,000 | 0.0% | $40.00 * | $15.98 | +159.2% | COM | 054540208 |
| ITA | ISHARES TR | 186 | $20,000 | 0.0% | $107.53 | $161.29 | — | INDX FD | 464288760 |
| — | BLINK CHARGING CO | 480 | $20,000 | 0.0% | $41.67 | $42.71 | — | COM | 09354a100 |
| — | OSIRIS ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | 68829a202 |
| — | MARQUEE RAINE ACQUISITION-A | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | g58442107 |
| — | NIELSEN HOLDINGS PLC SHS | 800 | $20,000 | 0.0% | $25.00 | $20.87 | — | COM | g6518l108 |
| CM | CANADIAN IMP BK COMM | 179 | $20,000 | 0.0% | $111.73 * | $44.72 | 0.0% | COM | 136069101 |
| — | EQ HEALTH ACQUISITION CORP | 27,900 | $20,000 | 0.0% | $0.72 | $0.54 | — | WT | 26886a119 |
| — | FORTIVE CORP COM | 288 | $20,000 | 0.0% | $69.44 | $76.32 | — | COM | 34959j108 |
| — | LAACO LTD | 7 | $20,000 | 0.0% | $2857.14 | $1979.59 | — | COM | 505346106 |
| — | YUNHONG INTERNATIONAL | 1,900 | $19,000 | 0.0% | $10.00 | $10.00 | — | COM | g98882106 |
| — | DAIKIN INDS LTD UNSPONSORED AD | 1,037 | $19,000 | 0.0% | $18.32 | $18.32 | — | COM | 23381b106 |
| — | PRA GROUP INC COM | 500 | $19,000 | 0.0% | $38.00 | $39.00 | — | COM | 69354n106 |
| — | 3-D SYS CORP DEL COM NEW | 475 | $19,000 | 0.0% | $40.00 | $8.45 | — | COM | 88554d205 |
| — | TRANSCANADA CORP COM | 374 | $19,000 | 0.0% | $50.80 | $50.80 | — | COM | 87807b107 |
| FFIV | F5 NETWORKS INC | 100 | $19,000 | 0.0% | $190.00 | $140.67 | +36.7% | COM | 315616102 |
| — | CHARTER COMMUNICATIONS INC | 27 | $19,000 | 0.0% | $703.70 | $703.70 | — | COM | 16119p108 |
| — | CHURCHILL CAPITAL CORP VII | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | COM | 17144m102 |
| — | BRIGHT LIGHTS ACQUISITION CORP | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | COM | 10920k101 |
| SWBI | SMITH & WESSON BRANDS INC | 550 | $19,000 | 0.0% | $34.55 * | $16.54 | +26.6% | COM | 831754106 |
| — | CIM REAL ESTATE FINANCE TRUST | 2,575 | $19,000 | 0.0% | $7.38 | $8.13 | — | COM | 12558q103 |
| KHC | KRAFT HEINZ CO | 461 | $19,000 | 0.0% | $41.21 * | $25.55 | +32.4% | COM | 500754106 |
| — | MARLIN BUSINESS SVCS CORP | 823 | $19,000 | 0.0% | $23.09 | $13.14 | — | COM | 571157106 |
| — | ATRION CORP | 30 | $19,000 | 0.0% | $633.33 | $750.00 | — | COM | 049904105 |
| — | TEGNA INC COM SHS | 1,000 | $19,000 | 0.0% | $19.00 | $17.00 | — | COM | 87901j105 |
| RBLX | ROBLOX CORP | 204 | $18,000 | 0.0% | $88.24 * | $80.30 | 0.0% | COM | 771049103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 21,976 | $18,000 | 0.0% | $0.82 | $0.82 | — | WT | 722850112 |
| — | TWIN RIDGE CAPITAL ACQUISITION | 19,839 | $18,000 | 0.0% | $0.91 | $0.91 | — | WT | g9151l120 |
| — | YUM CHINA HLDGS INC | 265 | $18,000 | 0.0% | $67.92 | $67.92 | — | COM | 98850p109 |
| — | GLOBAL X S&P 500 COVERED CALL | 364 | $18,000 | 0.0% | $49.45 | $49.45 | — | COM | 37954y475 |
| — | MOLSON COORS BREWING CL B | 344 | $18,000 | 0.0% | $52.33 | $53.69 | — | COM | 60871r209 |
| — | SPX CORP | 40 | $18,000 | 0.0% | $450.00 | — | — | Put | 784635954 |
| — | APOLLO STRATEGIC GROWTH CAPITA | 1,800 | $18,000 | 0.0% | $10.00 | $10.00 | — | COM | g0412a102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 24,031 | $18,000 | 0.0% | $0.75 | $0.75 | — | WT | 936273119 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200 | $18,000 | 0.0% | $90.00 * | $85.74 | 0.0% | COM | 538034109 |
| — | SPDR SERIES TRUST S&P BIOTECH | 131 | $18,000 | 0.0% | $137.40 | $104.45 | — | INDX FD | 78464a870 |
| — | ANGLE PLC SURREY | 1,100 | $18,000 | 0.0% | $16.36 | $10.00 | — | COM | 03476v100 |
| — | VANGUARD WORLD FDS INDUSTRIAL | 85 | $17,000 | 0.0% | $200.00 | $195.29 | — | INDX FD | 92204a603 |
| — | MCAP ACQUISITION CORP | 16,500 | $17,000 | 0.0% | $1.03 | $1.03 | — | WT | 55282t117 |
| — | BEAM GLOBAL | 442 | $17,000 | 0.0% | $38.46 | $74.66 | — | COM | 07373b109 |
| — | AKERS BIOSCIENCES INC | 2,700 | $17,000 | 0.0% | $6.30 | $6.30 | — | COM | 62856x102 |
| — | FTAC HERA ACQUISITION CORP | 12,750 | $17,000 | 0.0% | $1.33 | $1.33 | — | WT | g3728y111 |
| EWH | ISHARES INC | 621 | $17,000 | 0.0% | $27.38 | $24.15 | — | INDX FD | 464286871 |
| — | HEALTHPEAK PROPERTIES | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | LP | 42250p103 |
| — | REXNORD CORP | 346 | $17,000 | 0.0% | $49.13 | $46.24 | — | COM | 76169b102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 300 | $17,000 | 0.0% | $56.67 | $50.00 | — | COM | G16252101 |
| MIDD | MIDDLEBY CORP | 100 | $17,000 | 0.0% | $170.00 | $64.78 | +163.1% | COM | 596278101 |
| — | SPORTS VENTURES ACQUISITION CO | 1,700 | $17,000 | 0.0% | $10.00 | $10.00 | — | COM | g8372a103 |
| SCHV | SCHWAB STRATEGIC TR | 246 | $17,000 | 0.0% | $69.11 | $61.02 | — | INDX FD | 808524409 |
| — | PIONEER NAT RES CO | 103 | $17,000 | 0.0% | $165.05 | $98.41 | — | COM | 723787107 |
| — | AMADEUS IT GROUP S A UNSPONSOR | 239 | $17,000 | 0.0% | $71.13 | $71.13 | — | COM | 02263t104 |
| DRI | DARDEN RESTAURANTS INC | 116 | $17,000 | 0.0% | $146.55 * | $82.77 | +46.5% | COM | 237194105 |
| — | DHC ACQUISITION CORP | 16,842 | $17,000 | 0.0% | $1.01 | $1.01 | — | WT | g2758t117 |
| LW | LAMB WESTON HLDGS INC | 210 | $17,000 | 0.0% | $80.95 * | $73.11 | +1.4% | COM | 513272104 |
| — | PROGRESS ACQUISITION CORP | 24,436 | $17,000 | 0.0% | $0.70 | $0.70 | — | WT | 74327p113 |
| TM | TOYOTA MOTOR CORP | 100 | $17,000 | 0.0% | $170.00 | $140.00 | — | ADUS | 892331307 |
| CYDY | CYTODYN INC COM | 9,488 | $16,000 | 0.0% | $1.69 * | $4.42 | -43.7% | COM | 23283M101 |
| PEBO | PEOPLES BANCORP INC | 535 | $16,000 | 0.0% | $29.91 * | $31.77 | +2.4% | COM | 709789101 |
| — | GOAL ACQUISITIONS CORP | 1,700 | $16,000 | 0.0% | $9.41 | $9.41 | — | COM | 38021h107 |
| ADDYY | ADIDAS AG ADR | 88 | $16,000 | 0.0% | $181.82 | $181.82 | — | ADUS | 00687A107 |
| — | GRAVITY CO LTD | 150 | $16,000 | 0.0% | $106.67 | $40.00 | — | ADUS | 38911n206 |
| IDU | ISHARES TR | 200 | $16,000 | 0.0% | $80.00 | $120.00 | — | INDX FD | 464287697 |
| — | INGERSOLL RAND PLC | 337 | $16,000 | 0.0% | $47.48 | $34.67 | — | COM | 45687v106 |
| — | AKOUSTIS TECHNOLOGIES INC | 1,500 | $16,000 | 0.0% | $10.67 | $13.33 | — | COM | 00973n102 |
| — | PROSHARES TR SHORT RUSSELL2000 | 780 | $16,000 | 0.0% | $20.51 | $41.26 | — | INDX FD | 74348a210 |
| PKOH | PARK-OHIO HLDGS CORP | 500 | $16,000 | 0.0% | $32.00 * | $20.23 | +53.9% | COM | 700666100 |
| CBZ | CBIZ INC | 500 | $16,000 | 0.0% | $32.00 * | $26.02 | +28.5% | COM | 124805102 |
| CTLP | CANTALOUPE INC | 1,320 | $16,000 | 0.0% | $12.12 * | $11.73 | 0.0% | COM | 138103106 |
| SIEGY | SIEMENS A G SPONSORED ADR | 200 | $16,000 | 0.0% | $80.00 | $65.00 | — | ADUS | 826197501 |
| LEVGQ | THE LION ELECTRIC COMPANY | 800 | $16,000 | 0.0% | $20.00 * | $17.92 | 0.0% | COM | 536221104 |
| — | NIKOLA CORP | 874 | $16,000 | 0.0% | $18.31 | $45.27 | — | COM | 654110105 |
| — | KDDI CORP ADR | 973 | $15,000 | 0.0% | $15.42 | $15.42 | — | COM | 48667l106 |
| — | CLIMATE CHANGE CRISIS REAL I | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | COM | 18716C100 |
| HII | HUNTINGTON INGALLS INDS INC | 71 | $15,000 | 0.0% | $211.27 * | $141.69 | +35.3% | COM | 446413106 |
| — | HEWLETT PACKARD ENTERPRISE CO | 1,000 | $15,000 | 0.0% | $15.00 | $16.00 | — | COM | 42824c109 |
| — | BLACKROCK MUNI INCOME TR II | 925 | $15,000 | 0.0% | $16.22 | $15.14 | — | CLSD FD | 09249N101 |
| — | COHEN & STEERS CLOSED END OPP | 1,000 | $15,000 | 0.0% | $15.00 | $13.42 | — | CLSD FD | 19248p106 |
| TFSL | TFS FINL CORP | 753 | $15,000 | 0.0% | $19.92 * | $12.15 | +17.9% | COM | 87240R107 |
| — | FOX CORP CL A | 400 | $15,000 | 0.0% | $37.50 | $34.58 | — | COM | 35137l105 |
| — | RXR ACQUISITION CORP | 14,839 | $15,000 | 0.0% | $1.01 | $1.01 | — | WT | 74981w115 |
| — | ZWORK ACQUISITION CORP | 16,666 | $15,000 | 0.0% | $0.90 | $0.72 | — | WT | 98880c110 |
| — | ROYCE MICRO-CAP TR INC | 1,177 | $15,000 | 0.0% | $12.74 | $8.50 | — | CLSD FD | 780915104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $15,000 | 0.0% | $150.00 * | $124.59 | +5.9% | COM | 22410J106 |
| — | PIMCO MUN INCOME FD II | 1,000 | $15,000 | 0.0% | $15.00 | $13.00 | — | CLSD FD | 72200W106 |
| — | COVA ACQUISITION CORP | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | COM | g2554y104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10 | $14,000 | 0.0% | $1400.00 * | $722.02 | +78.6% | COM | 592688105 |
| MTG | MGIC INVT CORP WIS | 1,000 | $14,000 | 0.0% | $14.00 * | $14.36 | 0.0% | COM | 552848103 |
| — | MEDICUS SCIENCES ACQUISITION C | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | COM | g5960s108 |
| IGF | ISHARES TR | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | INDX FD | 464288372 |
| — | STABLE ROAD ACQUISITION CORP | 1,000 | $14,000 | 0.0% | $14.00 | $18.00 | — | COM | 85236q109 |
| SSNHZ | SAMSUNG ELECTRONICS COMPANY LT | 8 | $14,000 | 0.0% | $1750.00 | $1000.00 | — | COM | 796050888 |
| — | ENTERGY CORP NEW COM | 144 | $14,000 | 0.0% | $97.22 | $118.06 | — | COM | 29364g103 |
| — | PIVOTAL INVESTMENT CORP III | 1,400 | $14,000 | 0.0% | $10.00 | $10.00 | — | COM | 72582m106 |
| DGX | QUEST DIAGNOSTICS INC | 105 | $14,000 | 0.0% | $133.33 * | $110.49 | +8.4% | COM | 74834L100 |
| SAP | SAP SE | 100 | $14,000 | 0.0% | $140.00 | $140.00 | — | ADUS | 803054204 |
| — | PWP FORWARD ACQUISITION CORP I | 13,498 | $14,000 | 0.0% | $1.04 | $1.04 | — | WT | 74709q119 |
| — | FAST ACQUISITION CORP II | 11,500 | $14,000 | 0.0% | $1.22 | $1.22 | — | WT | 311874119 |
| — | NUVEEN INSD DIV ADVAN COM | 765 | $14,000 | 0.0% | $18.30 | $16.99 | — | CLSD FD | 67071l106 |
| NI | NISOURCE INC | 590 | $14,000 | 0.0% | $23.73 * | $22.34 | -2.4% | COM | 65473P105 |
| — | JPMORGAN INTL BOND OPPORTUNITI | 270 | $14,000 | 0.0% | $51.85 | $51.85 | — | INDX FD | 46641q852 |
| — | MPLX LP | 477 | $14,000 | 0.0% | $29.35 | $25.16 | — | LP | 55336v100 |
| — | NUVEEN MULTI-MKT INC INCOME FD | 1,896 | $14,000 | 0.0% | $7.38 | $6.86 | — | CLSD FD | 67075j107 |
| CDE | COEUR MNG INC | 1,579 | $14,000 | 0.0% | $8.87 * | $9.47 | +1.8% | COM | 192108504 |
| — | REINVENT TECHNOLOGY PARTNERS L | 1,400 | $14,000 | 0.0% | $10.00 | $10.00 | — | COM | g7483n129 |
| KARS | KRANESHARES TR | 300 | $14,000 | 0.0% | $46.67 | $43.33 | — | COM | 500767827 |
| SMG | SCOTTS MIRACLE-GRO CO | 75 | $14,000 | 0.0% | $186.67 | $81.09 | +127.3% | COM | 810186106 |
| — | JAPAN SMALLER CAPITALIZATION | 1,500 | $14,000 | 0.0% | $9.33 | $8.67 | — | INDX FD | 47109U104 |
| VOD | VODAFONE GROUP PLC NEW | 821 | $14,000 | 0.0% | $17.05 | $16.90 | — | ADUS | 92857W308 |
| ADM | ARCHER DANIELS MIDLAND CO | 225 | $14,000 | 0.0% | $62.22 * | $34.99 | +59.4% | COM | 039483102 |
| — | ADAMS NAT RES FD INC COM | 868 | $14,000 | 0.0% | $16.13 | $16.08 | — | COM | 00548f105 |
| — | CORAZON CAPITAL V838 MONOCEROS | 13,279 | $14,000 | 0.0% | $1.05 | $1.05 | — | WT | g24237128 |
| — | CF FINANCE ACQUISITION -CW27 | 7,400 | $13,000 | 0.0% | $1.76 | $1.76 | — | COM | 92671v114 |
| — | SPDR SERIES TRUST KBW REGL BKG | 204 | $13,000 | 0.0% | $63.73 | $32.71 | — | INDX FD | 78464a698 |
| HYG | ISHARES TR | 145 | $13,000 | 0.0% | $89.66 | $84.19 | — | INDX FD | 464288513 |
| — | BED BATH & BEYOND INC | 400 | $13,000 | 0.0% | $32.50 | $14.86 | — | COM | 075896100 |
| — | SPDR SERIES TRUST KBW BK ETF | 250 | $13,000 | 0.0% | $52.00 | $40.00 | — | INDX FD | 78464a797 |
| — | VANGUARD CONSUMER STAPLES INDE | 71 | $13,000 | 0.0% | $183.10 | $169.96 | — | INDX FD | 92204a207 |
| — | EMERALD PLANTATION HLDGS | 780,000 | $13,000 | 0.0% | $0.02 | $0.01 | — | COM | g30337102 |
| — | DOMINOS PIZZA INC COM | 27 | $13,000 | 0.0% | $481.48 | $386.15 | — | COM | 25754a201 |
| — | EVERSOURCE ENERGY COM | 167 | $13,000 | 0.0% | $77.84 | $82.61 | — | COM | 30040w108 |
| PANW | PALO ALTO NETWORKS INC | 35 | $13,000 | 0.0% | $371.43 * | $37.82 | +56.7% | COM | 697435105 |
| — | NUVEEN DIVID ADVANTAGE MUN | 769 | $13,000 | 0.0% | $16.91 | $16.52 | — | CLSD FD | 67070x101 |
| — | ATHENA TECHNOLOGY ACQUISITION | 14,944 | $13,000 | 0.0% | $0.87 | $0.87 | — | WT | 04687a117 |
| ATRO | ASTRONICS CORP | 750 | $13,000 | 0.0% | $17.33 | $15.52 | +12.2% | COM | 046433108 |
| — | ASTREA ACQUISITION CORP | 19,860 | $13,000 | 0.0% | $0.65 | $0.61 | — | WT | 04637c114 |
| IUSV | ISHARES TR | 183 | $13,000 | 0.0% | $71.04 | $67.87 | — | INDX FD | 464287663 |
| — | KBC GROUP NV UNSPONSORED ADR | 328 | $13,000 | 0.0% | $39.63 | $39.63 | — | COM | 48241f104 |
| — | PIMCO CORPORATE & INCM STRG | 666 | $12,000 | 0.0% | $18.02 | $18.26 | — | CLSD FD | 72200U100 |
| — | GX ACQUISITION CORP II | 12,800 | $12,000 | 0.0% | $0.94 | $0.94 | — | WT | 36260f113 |
| — | TAILWIND INTERNATIONAL ACQUISI | 12,946 | $12,000 | 0.0% | $0.93 | $0.93 | — | WT | g8662f119 |
| HURC | HURCO CO | 341 | $12,000 | 0.0% | $35.19 | $32.34 | +7.6% | COM | 447324104 |
| — | SEALED AIR CORP NEW COM | 200 | $12,000 | 0.0% | $60.00 | $45.00 | — | COM | 81211k100 |
| — | RITCHIE BROS AUCTIONEERS | 208 | $12,000 | 0.0% | $57.69 | $57.51 | — | COM | 767744105 |
| ITOCY | ITOCHU CORP ADR | 200 | $12,000 | 0.0% | $60.00 | $65.00 | — | COM | 465717106 |
| — | CLP HOLDINGS LTD | 1,258 | $12,000 | 0.0% | $9.54 | $9.54 | — | COM | 18946q101 |
| — | ANSYS INC | 35 | $12,000 | 0.0% | $342.86 | $257.14 | — | COM | 03662Q105 |
| — | ADIDAS AG NPV | 32 | $12,000 | 0.0% | $375.00 | $290.04 | — | COM | d0066b185 |
| — | SPDR INDEX SHS FDS EMERG MKTS | 263 | $12,000 | 0.0% | $45.63 | $38.36 | — | INDX FD | 78463x509 |
| — | VANECK VECTORS RUSSIA ETF | 400 | $12,000 | 0.0% | $30.00 | $17.50 | — | COM | 92189f403 |
| — | ACTUA CORPORATION | 250,000 | $12,000 | 0.0% | $0.05 | $0.28 | — | COM | 005094107 |
| GT | GOODYEAR TIRE & RUBR CO | 700 | $12,000 | 0.0% | $17.14 * | $12.65 | +45.6% | COM | 382550101 |
| — | SANDRIDGE PERMIAN TR COM UNIT | 27,600 | $12,000 | 0.0% | $0.43 | $0.45 | — | COM | 80007a102 |
| FE | FIRSTENERGY CORP | 313 | $12,000 | 0.0% | $38.34 * | $37.07 | -16.9% | COM | 337932107 |
| — | GLOBAL X MLP | 300 | $12,000 | 0.0% | $40.00 | $27.73 | — | COM | 37954y343 |
| — | XEROX CORP COM NEW | 500 | $12,000 | 0.0% | $24.00 | $33.33 | — | COM | 98421m106 |
| — | WORKDAY INC-CLASS A | 50 | $12,000 | 0.0% | $240.00 | $160.00 | — | COM | 98138h101 |
| — | TWELVE SEAS INVESTMENT CO II | 13,455 | $12,000 | 0.0% | $0.89 | $0.89 | — | WT | 90118t114 |
| — | ALLIANT ENERGY CORP COM | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 188021083 |
| — | MEDMEN ENTERPRISES INC | 50,540 | $11,000 | 0.0% | $0.22 | $0.22 | — | COM | 58507m107 |
| — | FERRO CORP | 525 | $11,000 | 0.0% | $20.95 | $11.86 | — | COM | 315405100 |
| — | EMERGENT BIOSOLUTN INC COM | 170 | $11,000 | 0.0% | $64.71 | $72.81 | — | COM | 29089q105 |
| — | REAL BROKERAGE INC | 1,250 | $11,000 | 0.0% | $8.80 | $8.80 | — | COM | 75585h206 |
| — | CARDINAL HEALTH INC | 200 | $11,000 | 0.0% | $55.00 | $50.00 | — | COM | 14149y108 |
| — | LORDSTOWN MOTORS CORP | 1,000 | $11,000 | 0.0% | $11.00 | $15.74 | — | COM | 54405q100 |
| — | CANOPY GROWTH CORP | 444 | $11,000 | 0.0% | $24.77 | $22.42 | — | COM | 138035100 |
| — | BROOKFIELD ASSET MANAGEMENT RE | 217 | $11,000 | 0.0% | $50.69 | $50.69 | — | COM | g16169107 |
| — | KISMET ACQUISITION TWO CORP | 11,540 | $11,000 | 0.0% | $0.95 | $0.95 | — | WT | g52807115 |
| MLM | MARTIN MARIETTA MATLS INC | 32 | $11,000 | 0.0% | $343.75 | $309.80 | +11.7% | COM | 573284106 |
| — | JD COM INC SPONS ADR | 140 | $11,000 | 0.0% | $78.57 | $85.71 | — | ADUS | 47215p106 |
| — | FS GLOBAL CR OPPORTUNITIE FDA | 1,386 | $11,000 | 0.0% | $7.94 | $7.22 | — | LP | 30290y101 |
| AIQUY | AIR LIQUIDE ADR | 326 | $11,000 | 0.0% | $33.74 | $33.74 | — | COM | 009126202 |
| ICLN | ISHARES TR | 481 | $11,000 | 0.0% | $22.87 | $24.95 | — | COM | 464288224 |
| — | GAMESTOP CORP NEW CL A | 50 | $11,000 | 0.0% | $220.00 | $220.00 | — | COM | 36467w109 |
| SRE | SEMPRA ENERGY | 84 | $11,000 | 0.0% | $130.95 * | $58.40 | +0.8% | COM | 816851109 |
| BBD | BANCO BRADESCO S A | 2,200 | $11,000 | 0.0% | $5.00 | $4.09 | — | ADUS | 059460303 |
| — | BARRICK GOLD CORP | 494 | $10,000 | 0.0% | $20.24 | $22.41 | — | COM | 067901108 |
| — | GRAF ACQUISITION CORP IV | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 384272209 |
| LEN | LENNAR CORP | 100 | $10,000 | 0.0% | $100.00 * | $90.32 | 0.0% | COM | 526057104 |
| EWG | ISHARES INC | 300 | $10,000 | 0.0% | $33.33 | $24.39 | — | INDX FD | 464286806 |
| — | INTERPRIVATE IV INFRATECH PART | 9,419 | $10,000 | 0.0% | $1.06 | $1.06 | — | WT | 46064t110 |
| — | CBRE ACQUISITION HOLDINGS INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 12510j106 |
| IYR | ISHARES TR | 95 | $10,000 | 0.0% | $105.26 | $85.32 | — | INDX FD | 464287739 |
| — | INVESCO S&P SPIN OFF ETF | 150 | $10,000 | 0.0% | $66.67 | $53.33 | — | INDX FD | 46137v159 |
| — | LIBERTY MEDIA CORP DEL | 347 | $10,000 | 0.0% | $28.82 | $28.09 | — | COM | 531229706 |
| — | QUANTUM FINTECH ACQUISITION CO | 975 | $10,000 | 0.0% | $10.26 | $10.26 | — | COM | 74767a204 |
| ASHR | DBX ETF TR | 257 | $10,000 | 0.0% | $38.91 | $31.13 | — | COM | 233051879 |
| SCHJ | SCHWAB STRATEGIC TR | 194 | $10,000 | 0.0% | $51.55 | $51.55 | — | INDX FD | 808524714 |
| LUV | SOUTHWEST AIRLS CO | 184 | $10,000 | 0.0% | $54.35 * | $49.32 | +13.1% | COM | 844741108 |
| DANOY | DANONE SPONSORED ADR | 711 | $10,000 | 0.0% | $14.06 | $14.06 | — | COM | 23636T100 |
| — | SAGE THERAPEUTICS INC | 175 | $10,000 | 0.0% | $57.14 | $73.17 | — | COM | 78667J108 |
| — | LANDCADIA HOLDINGS IV INC | 9,000 | $10,000 | 0.0% | $1.11 | $1.11 | — | WT | 51477a112 |
| — | VANECK VECTORS BIOTECH ETF | 50 | $10,000 | 0.0% | $200.00 | $160.00 | — | COM | 92189f726 |
| — | SWISS HELVETIA FD INC | 1,078 | $10,000 | 0.0% | $9.28 | $8.35 | — | CLSD FD | 870875101 |
| — | LDH GROWTH CORP I | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | g54094100 |
| — | EVO ACQUISITION CORP | 15,944 | $10,000 | 0.0% | $0.63 | $0.63 | — | WT | 30052g116 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39 | $10,000 | 0.0% | $256.41 | $256.41 | — | COM | 82669G104 |
| — | COLONNADE ACQUISITION II CORP | 9,038 | $10,000 | 0.0% | $1.11 | $1.11 | — | WT | g2284b119 |
| — | DUDDELL STREET ACQUISITION COR | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | g28553108 |
| NGG | NATIONAL GRID PLC | 163 | $10,000 | 0.0% | $61.35 | $61.35 | — | COM | 636274409 |
| HNFSA | HANOVER FOODS CORP CL A | 125 | $10,000 | 0.0% | $80.00 | $71.81 | +9.9% | COM | 41078W100 |
| — | HH&L ACQUISITION CO -CLASS A | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | g39714103 |
| — | AMERICAN HOMES 4 RENT | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | COM | 02665t306 |
| COF | CAPITAL ONE FINL CORP | 56 | $9,000 | 0.0% | $160.71 * | $63.95 | +116.7% | COM | 14040H105 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $9,000 | 0.0% | $18.00 | $20.00 | — | CLSD FD | 258622109 |
| CVNA | CARVANA CO | 30 | $9,000 | 0.0% | $300.00 * | $83.67 | +225.1% | COM | 146869102 |
| HUBS | HUBSPOT INC | 16 | $9,000 | 0.0% | $562.50 * | $521.54 | 0.0% | COM | 443573100 |
| — | CLARIM ACQUISITION CORP | 10,832 | $9,000 | 0.0% | $0.83 | $0.65 | — | WT | 18049c116 |
| — | GIGCAPITAL4 INC | 7,933 | $9,000 | 0.0% | $1.13 | $1.13 | — | WT | 37518g119 |
| — | MADISON SQUARE GARDEN SPORTS C | 50 | $9,000 | 0.0% | $180.00 | $159.99 | — | COM | 55825t103 |
| — | EVANS BANCORP INC COM NEW | 251 | $9,000 | 0.0% | $35.86 | $39.84 | — | COM | 29911q208 |
| — | NOAH HLDGS LTD SPONSORED ADS | 200 | $9,000 | 0.0% | $45.00 | $35.00 | — | COM | 65487x102 |
| — | KISMET ACQUISITION THREE CORP | 10,442 | $9,000 | 0.0% | $0.86 | $0.86 | — | WT | g5276c102 |
| BALL | BALL CORP | 117 | $9,000 | 0.0% | $76.92 * | $73.10 | +11.6% | COM | 058498106 |
| — | CHIMERA INVT CORP COM NEW | 600 | $9,000 | 0.0% | $15.00 | $10.63 | — | COM | 16934q208 |
| — | FUSION ACQUISITION CORP II | 9,023 | $9,000 | 0.0% | $1.00 | $1.00 | — | WT | 36118n110 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM | 808641203 |
| — | SCP & CO HEALTHCARE ACQUSTN | 10,168 | $9,000 | 0.0% | $0.89 | $0.74 | — | WT | 784065112 |
| — | 890 5TH AVENUE PARTNERS-CL A | 910 | $9,000 | 0.0% | $9.89 | $9.89 | — | COM | 28250a105 |
| — | TUATARA CAPITAL ACQUISITION CO | 7,600 | $9,000 | 0.0% | $1.18 | $1.18 | — | WT | g9118j119 |
| FLR | FLUOR CORP NEW | 500 | $9,000 | 0.0% | $18.00 * | $12.97 | +58.9% | COM | 343412102 |
| — | PEOPLES UNITED FINANCIAL INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 712704105 |
| OPST | O P T SCIENCES CORP COM | 450 | $9,000 | 0.0% | $20.00 * | $18.79 | +12.5% | COM | 671003101 |
| — | ROTH CH ACQUISITION III CO | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM | 77867q201 |
| CUBE | CUBESMART | 200 | $9,000 | 0.0% | $45.00 | $33.76 | — | COM | 229663109 |
| ULBI | ULTRALIFE CORP | 1,090 | $9,000 | 0.0% | $8.26 * | $8.35 | +3.1% | COM | 903899102 |
| FDS | FACTSET RESH SYS INC | 27 | $9,000 | 0.0% | $333.33 * | $314.73 | -0.4% | COM | 303075105 |
| — | PLUM ACQUISITION I CORP | 7,197 | $8,000 | 0.0% | $1.11 | $1.11 | — | WT | g7134l118 |
| — | CROWN PROPTECH ACQUISITIONS | 9,932 | $8,000 | 0.0% | $0.81 | $0.70 | — | WT | g25741110 |
| — | DIAMONDBACK ENERGY INC COM | 82 | $8,000 | 0.0% | $97.56 | $97.56 | — | COM | 25278x109 |
| — | HORIZON THERAPEUTICS PLC | 82 | $8,000 | 0.0% | $97.56 | $97.56 | — | COM | g46188101 |
| — | SPOTIFY TECHNOLOGY SA | 28 | $8,000 | 0.0% | $285.71 | $239.80 | — | COM | l8681t102 |
| MHK | MOHAWK INDS INC | 40 | $8,000 | 0.0% | $200.00 | $89.92 | +126.3% | COM | 608190104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 99 | $8,000 | 0.0% | $80.81 | $70.71 | — | INDX FD | 922042866 |
| — | FLAHERTY & CRUMRINE PFD SECS | 343 | $8,000 | 0.0% | $23.32 | $20.41 | — | COM | 338478100 |
| — | EPAM SYS INC COM | 16 | $8,000 | 0.0% | $500.00 | $500.00 | — | COM | 29414b104 |
| — | ACADIA HEALTHCARE COMPANY INC | 124 | $8,000 | 0.0% | $64.52 | $64.52 | — | COM | 00404a109 |
| — | GOLDENBRIDGE ACQUISITION LTD | 20,789 | $8,000 | 0.0% | $0.38 | $0.38 | — | COM | g3970d138 |
| — | RECON CAP NASDAQ 100 COVERED C | 375 | $8,000 | 0.0% | $21.33 | $21.33 | — | INDX FD | 75623u102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 504 | $8,000 | 0.0% | $15.87 | $13.89 | — | CLSD FD | 670657105 |
| — | READY CAPITAL CORPORATION | 486 | $8,000 | 0.0% | $16.46 | $10.53 | — | LP | 75574u101 |
| SLF | SUN LIFE FINANCIAL INC. | 148 | $8,000 | 0.0% | $54.05 * | $44.99 | +17.4% | COM | 866796105 |
| — | PRA HEALTH SCIENCES | 50 | $8,000 | 0.0% | $160.00 | $120.00 | — | COM | 69354m108 |
| — | RTH 210917P00147000 | 242 | $8,000 | 0.0% | $33.06 | — | — | Put | 92189f954 |
| ILCB | ISHARES TR | 136 | $8,000 | 0.0% | $58.82 | $80.58 | — | INDX FD | 464287127 |
| — | MADISON COVERED CALL & EQUIT | 958 | $8,000 | 0.0% | $8.35 | $6.26 | — | CLSD FD | 557437100 |
| — | KERNEL GROUP HOLDINGS INC | 7,600 | $8,000 | 0.0% | $1.05 | $1.05 | — | WT | g5259l129 |
| — | SYNEOS HEALTH INC | 85 | $8,000 | 0.0% | $94.12 | $94.12 | — | COM | 87166b102 |
| BLCN | SIREN ETF TR | 170 | $8,000 | 0.0% | $47.06 | $38.34 | — | INDX FD | 829658202 |
| — | TECH & ENERGY TRANSITION CORP | 7,444 | $8,000 | 0.0% | $1.07 | $1.07 | — | WT | 87823r110 |
| — | BJS WHOLESALE CLUB HOLDINGS IN | 165 | $8,000 | 0.0% | $48.48 | $48.48 | — | COM | 05550j101 |
| — | NEXTERA ENERGY PARTNERS LP | 100 | $8,000 | 0.0% | $80.00 | $50.00 | — | LP | 65341b106 |
| — | GLOBAL X CYBERSECURITY ETF | 280 | $8,000 | 0.0% | $28.57 | $14.29 | — | INDX FD | 37954y384 |
| — | COLONNADE ACQUISITION -CW25 | 2,318 | $8,000 | 0.0% | $3.45 | $2.16 | — | WT | 68989m111 |
| LAD | LITHIA MTRS INC | 22 | $8,000 | 0.0% | $363.64 | $361.63 | 0.0% | COM | 536797103 |
| GVI | ISHARES TR | 68 | $8,000 | 0.0% | $117.65 | $117.65 | — | INDX FD | 464288612 |
| — | CORESITE REALTY CORPORATION | 63 | $8,000 | 0.0% | $126.98 | $127.74 | — | COM | 21870q105 |
| — | AEQUI ACQUISITION CORP | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 00775W201 |
| VWDRY | VESTAS WIND SYSTEMS AS | 625 | $8,000 | 0.0% | $12.80 | $16.64 | — | COM | 925458101 |
| — | INTERPRIVATE III FINANCIAL PAR | 6,540 | $8,000 | 0.0% | $1.22 | $1.22 | — | WT | 46064r114 |
| LEN/B | LENNAR CORP | 100 | $8,000 | 0.0% | $80.00 * | $69.71 | 0.0% | COM | 526057302 |
| — | APA CORP (US) | 350 | $8,000 | 0.0% | $22.86 | $17.71 | — | COM | 03743q108 |
| — | BIO RAD LABS INC CL A | 12 | $8,000 | 0.0% | $666.67 | $666.67 | — | COM | 905722070 |
| WAL | WESTERN ALLIANCE BANCORP | 88 | $8,000 | 0.0% | $90.91 | $89.48 | 0.0% | COM | 957638109 |
| IGLB | ISHARES TR | 107 | $8,000 | 0.0% | $74.77 | $65.42 | — | INDX FD | 464289511 |
| CRNC | CERENCE INC | 64 | $7,000 | 0.0% | $109.38 * | $98.41 | 0.0% | COM | 156727109 |
| — | BHP GROUP PLC SPONSORED ADR | 109 | $7,000 | 0.0% | $64.22 | $64.22 | — | ADUS | 05545e209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $7,000 | 0.0% | $70.00 | $55.90 | — | ADUS | 03524A108 |
| — | PROSHARES TR PSHS ULTRA DOW30 | 94 | $7,000 | 0.0% | $74.47 | $53.19 | — | INDX FD | 74347r305 |
| — | INTERNATIONAL MONEY EXPRESS IN | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COM | 46005l101 |
| — | VILLAGE FARMS INTERNATIONAL IN | 625 | $7,000 | 0.0% | $11.20 | $12.48 | — | COM | 92707y108 |
| — | INVESCO BULLETSHARES 2025 HI Y | 284 | $7,000 | 0.0% | $24.65 | $24.65 | — | INDX FD | 46138j817 |
| — | CATALENT INC | 63 | $7,000 | 0.0% | $111.11 | $111.11 | — | COM | 148806102 |
| — | SPROUTS FMRS MKT INC COM | 300 | $7,000 | 0.0% | $23.33 | $20.00 | — | COM | 85208m102 |
| — | 1ST TR DJS MCROCP IDX COM SHS | 108 | $7,000 | 0.0% | $64.81 | $37.04 | — | INDX FD | 33718m105 |
| — | DHB CAPITAL CORP | 7,600 | $7,000 | 0.0% | $0.92 | $0.92 | — | WT | 23291w117 |
| — | PINNACLE FINL PARTNERS INC COM | 83 | $7,000 | 0.0% | $84.34 | $84.34 | — | COM | 72346q104 |
| — | STAR GAS PARTNERS L.P. | 642 | $7,000 | 0.0% | $10.90 | $9.35 | — | COM | 85512c105 |
| — | ENTEGRIS INC COM | 60 | $7,000 | 0.0% | $116.67 | $116.67 | — | COM | 29362u104 |
| TTC | TORO CO | 61 | $7,000 | 0.0% | $114.75 * | $109.93 | 0.0% | COM | 891092108 |
| — | FEDERAL RLTY INVT TR | 60 | $7,000 | 0.0% | $116.67 | $131.25 | — | CLSD FD | 313747206 |
| DBEF | DBX ETF TR | 175 | $7,000 | 0.0% | $40.00 | $35.00 | — | INDX FD | 233051200 |
| CALY | CALLAWAY GOLF CO | 200 | $7,000 | 0.0% | $35.00 * | $20.45 | +57.2% | COM | 131193104 |
| BE | BLOOM ENERGY CORP | 250 | $7,000 | 0.0% | $28.00 * | $32.61 | -25.6% | COM | 093712107 |
| — | BIONANO GENOMICS INC | 1,000 | $7,000 | 0.0% | $7.00 | $8.00 | — | COM | 09075f107 |
| NPIFF | NORTHLAND POWER | 201 | $7,000 | 0.0% | $34.83 * | $22.22 | +53.5% | COM | 666511100 |
| — | BROOKFIELD PPTY PARTNERS L P | 370 | $7,000 | 0.0% | $18.92 | $18.92 | — | COM | g16249107 |
| — | NEWBURY STREET ACQUISITION COR | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | COM | 65101l104 |
| — | KRATON CORP | 223 | $7,000 | 0.0% | $31.39 | $26.91 | — | COM | 50077C106 |
| CIVB | CIVISTA BANCSHARES INC | 319 | $7,000 | 0.0% | $21.94 * | $18.31 | +8.3% | COM | 178867107 |
| — | ITT INC COM | 75 | $7,000 | 0.0% | $93.33 | $93.33 | — | COM | 45073v108 |
| WMB | WILLIAMS COS INC | 250 | $7,000 | 0.0% | $28.00 * | $20.43 | 0.0% | LP | 969457100 |
| — | WISDOMTREE TR INTL HEDGED DIVI | 150 | $7,000 | 0.0% | $46.67 | $33.33 | — | INDX FD | 97717x594 |
| — | ISLEWORTH HEALTHCARE ACQUISITI | 10,439 | $7,000 | 0.0% | $0.67 | $0.48 | — | WT | 46468p110 |
| DEM | WISDOMTREE TR | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | INDX FD | 97717W315 |
| — | AMERICAN BATTERY METALS CORP | 3,330 | $7,000 | 0.0% | $2.10 | $1.50 | — | COM | 02451v101 |
| — | SILVERBOX ENGAGED MERGER CORP | 9,532 | $7,000 | 0.0% | $0.73 | $0.73 | — | WT | 82836l119 |
| — | IBERE PHARMACEUTICALS | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | COM | g46843101 |
| — | TAIWAN FD INC | 200 | $7,000 | 0.0% | $35.00 | $20.00 | — | COM | 874036106 |
| — | BYTE ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | g1r25q105 |
| — | NORDSTROM INC | 247 | $6,000 | 0.0% | $24.29 | — | — | Put | 655664950 |
| ROCK | GIBRALTAR INDS INC | 78 | $6,000 | 0.0% | $76.92 * | $82.64 | 0.0% | COM | 374689107 |
| — | NOBLE ROCK ACQUISITION CORP | 6,542 | $6,000 | 0.0% | $0.92 | $0.92 | — | WT | g6546r119 |
| — | AURORA ACQUISITION CORP | 3,450 | $6,000 | 0.0% | $1.74 | $1.74 | — | WT | g0698l129 |
| — | HANNON ARMSTRONG SUSTAINABLE I | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 41068x100 |
| — | SESEN BIO INC | 1,302 | $6,000 | 0.0% | $4.61 | $2.30 | — | COM | 817763105 |
| BURL | BURLINGTON STORES INC | 18 | $6,000 | 0.0% | $333.33 * | $318.32 | 0.0% | COM | 122017106 |
| HOG | HARLEY DAVIDSON INC | 123 | $6,000 | 0.0% | $48.78 * | $37.23 | +24.7% | COM | 412822108 |
| — | NEW HOME CO INC | 1,000 | $6,000 | 0.0% | $6.00 | $5.00 | — | COM | 645370107 |
| TXRH | TEXAS ROADHOUSE INC | 62 | $6,000 | 0.0% | $96.77 * | $90.51 | 0.0% | COM | 882681109 |
| — | ISOS ACQUISITION CORP | 6,093 | $6,000 | 0.0% | $0.98 | $0.98 | — | WT | g4962c104 |
| SLAB | SILICON LABORATORIES INC | 41 | $6,000 | 0.0% | $146.34 * | $139.81 | 0.0% | COM | 826919102 |
| — | ITIQUIRA ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | g49773123 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 98 | $6,000 | 0.0% | $61.22 | $51.00 | — | INDX FD | 46641q209 |
| — | BIOMARIN PHARMACEUTICAL COM US | 75 | $6,000 | 0.0% | $80.00 | $83.64 | — | COM | 09061g101 |
| — | HEMISPHERE MEDIA GROUP | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | WT | 42365q103 |
| — | NEUBERGER BERMAN RE COM | 1,117 | $6,000 | 0.0% | $5.37 | $5.37 | — | CLSD FD | 64190a103 |
| — | AF ACQUISITION CORP | 6,332 | $6,000 | 0.0% | $0.95 | $0.95 | — | WT | 001040112 |
| BXBLY | BRAMBLES LTD SPONSORED ADR | 345 | $6,000 | 0.0% | $17.39 | $17.39 | — | COM | 105105209 |
| — | APPIAN CORP CL A | 40 | $6,000 | 0.0% | $150.00 | $150.00 | — | COM | 03782l101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 107 | $6,000 | 0.0% | $56.07 * | $51.99 | +1.7% | COM | 744573106 |
| — | GATES INDUSTRIAL CORPORATION P | 335 | $6,000 | 0.0% | $17.91 | $17.91 | — | COM | g39108108 |
| — | DISRUPTIVE ACQUISITION CORPORA | 6,032 | $6,000 | 0.0% | $0.99 | $0.99 | — | WT | g2770y128 |
| — | DFA DIMENSIONAL EMERGING CORE | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | INDX FD | 25434v302 |
| — | VACCINEX INC | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM | 918640103 |
| PII | POLARIS INC | 47 | $6,000 | 0.0% | $127.66 * | $135.56 | 0.0% | COM | 731068102 |
| — | D AND Z MEDIA ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 23305q205 |
| — | 51JOB INC | 77 | $6,000 | 0.0% | $77.92 | $77.92 | — | ADUS | 316827104 |
| — | PRIVETERRA ACQUISITION CORP UN | 5,589 | $6,000 | 0.0% | $1.07 | $1.07 | — | WT | 74275n110 |
| UAA | UNDER ARMOUR INC | 286 | $6,000 | 0.0% | $20.98 * | $19.42 | +14.8% | COM | 904311107 |
| — | GOLDENBRIDGE ACQUISITION LTD | 20,789 | $6,000 | 0.0% | $0.29 | $0.29 | — | WT | g3970d120 |
| — | EXP WORLD HOLDINGS INC | 160 | $6,000 | 0.0% | $37.50 | $43.75 | — | COM | 30212w100 |
| RYAAY | RYANAIR HOLDINGS PLC | 59 | $6,000 | 0.0% | $101.69 | $101.69 | — | ADUS | 783513203 |
| RBC | RBC BEARINGS INC | 32 | $6,000 | 0.0% | $187.50 * | $197.53 | 0.0% | COM | 75524B104 |
| RPD | RAPID7 INC | 68 | $6,000 | 0.0% | $88.24 * | $84.22 | 0.0% | COM | 753422104 |
| SFIX | STITCH FIX INC | 100 | $6,000 | 0.0% | $60.00 * | $28.82 | +77.7% | COM | 860897107 |
| — | ABERDEEN EMERGING MARKETS EQUI | 634 | $6,000 | 0.0% | $9.46 | $7.89 | — | CLSD FD | 00301w105 |
| — | FLY LEASING LTD SPONSORED ADR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | ADUS | 34407d109 |
| — | ESM ACQUISITION CORP | 5,400 | $5,000 | 0.0% | $0.93 | $0.93 | — | WT | g3195h112 |
| FSS | FEDERAL SIGNAL CORP | 119 | $5,000 | 0.0% | $42.02 * | $39.76 | 0.0% | COM | 313855108 |
| — | EDWARDS LIFESCIENCES CORP | 51 | $5,000 | 0.0% | $98.04 | $98.04 | — | COM | 28176e108 |
| NXPI | NXP SEMICONDUCTORS N V | 22 | $5,000 | 0.0% | $227.27 * | $160.25 | +15.0% | COM | N6596X109 |
| — | FORUM MERGER IV CORP | 3,750 | $5,000 | 0.0% | $1.33 | $1.33 | — | WT | 349875112 |
| — | ETF MANAGERS TR PUREFUNDS ISE | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | INDX FD | 26924g201 |
| GMED | GLOBUS MED INC | 61 | $5,000 | 0.0% | $81.97 * | $71.10 | 0.0% | COM | 379577208 |
| LVS | LAS VEGAS SANDS CORP | 100 | $5,000 | 0.0% | $50.00 * | $57.89 | -4.8% | COM | 517834107 |
| — | FIRST TRUST VALUE LINE DIVIDEN | 132 | $5,000 | 0.0% | $37.88 | $30.30 | — | COM | 33734h106 |
| — | VANECK VECTORS AMT FREE INTERM | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | COM | 92189h201 |
| — | MOLINA HEALTHCARE INC COM | 18 | $5,000 | 0.0% | $277.78 | $277.78 | — | COM | 60855r100 |
| — | SPORTSTEK ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 849196209 |
| — | FIVE BELOW INC COM | 28 | $5,000 | 0.0% | $178.57 | $178.57 | — | COM | 33829m101 |
| PIPR | PIPER SANDLER COMPANIES | 39 | $5,000 | 0.0% | $128.21 * | $122.50 | 0.0% | COM | 724078100 |
| — | EXPONENT INC COM | 53 | $5,000 | 0.0% | $94.34 | $94.34 | — | COM | 30214u102 |
| KWR | QUAKER CHEM CORP | 23 | $5,000 | 0.0% | $217.39 * | $239.17 | 0.0% | ADUS | 747316107 |
| — | DD3 ACQUISITION CORP II | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 23318M100 |
| DORM | DORMAN PRODS INC | 47 | $5,000 | 0.0% | $106.38 * | $102.53 | 0.0% | COM | 258278100 |
| — | DASEKE INC COM | 800 | $5,000 | 0.0% | $6.25 | $4.25 | — | COM | 23753f107 |
| CGNX | COGNEX CORP | 64 | $5,000 | 0.0% | $78.13 | $78.52 | 0.0% | COM | 192422103 |
| — | HEALTHLYNKED CORP COM | 7,400 | $5,000 | 0.0% | $0.68 | $0.14 | — | COM | 42228p102 |
| — | CME GROUP INC COM | 25 | $5,000 | 0.0% | $200.00 | $192.51 | — | COM | 12572q105 |
| — | WISDOMTREE TR SMALLCAP EARNING | 95 | $5,000 | 0.0% | $52.63 | $42.11 | — | INDX FD | 97717w562 |
| — | MACYS INC PUT OPT | 662 | $5,000 | 0.0% | $7.55 | — | — | Put | 55616p954 |
| — | ATHLON ACQUISITION CORP | 490 | $5,000 | 0.0% | $10.20 | $10.20 | — | COM | 04748a106 |
| — | GLOBAL PARTNER ACQUISITION II | 4,600 | $5,000 | 0.0% | $1.09 | $1.09 | — | WT | g3934p128 |
| — | KBS REAL ESTATE INVT TR III | 452 | $5,000 | 0.0% | $11.06 | $11.06 | — | LP | 48668l105 |
| — | CARTESIAN GROWTH CORP | 6,027 | $5,000 | 0.0% | $0.83 | $0.83 | — | WT | g19276115 |
| HOV | HOVNANIAN ENTERPRISES INC | 50 | $5,000 | 0.0% | $100.00 * | $65.09 | +78.6% | COM | 442487401 |
| — | HUDSON PAC PPTYS INC | 166 | $5,000 | 0.0% | $30.12 | $30.12 | — | COM | 444097109 |
| — | CARS COM INC | 333 | $5,000 | 0.0% | $15.02 | $12.01 | — | COM | 14575e105 |
| — | INVESCO VAN KAMPEN TR COM | 350 | $5,000 | 0.0% | $14.29 | $11.43 | — | CLSD FD | 46131m106 |
| FXI | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | INDX FD | 464287184 |
| — | SPDR SER TR S&P 600 SMALL CAP | 58 | $5,000 | 0.0% | $86.21 | $69.82 | — | INDX FD | 78464a300 |
| — | SPDR SER TR BARCLAYS CONV | 55 | $5,000 | 0.0% | $90.91 | $49.69 | — | INDX FD | 78464a359 |
| — | INVENTRUST PPTYS | 1,597 | $5,000 | 0.0% | $3.13 | $3.13 | — | LP | 46124j102 |
| ING | ING GROEP N.V. | 385 | $5,000 | 0.0% | $12.99 | $12.99 | — | ADUS | 456837103 |
| — | SPDR PORTFOLIO LONG TERM TREAS | 109 | $5,000 | 0.0% | $45.87 | $36.70 | — | INDX FD | 78464a664 |
| — | GROUP NINE ACQUISITION CORP | 464 | $5,000 | 0.0% | $10.78 | $10.78 | — | COM | 39947r203 |
| BDVB | BAGGER DAVES BURGER TAVERN | 25,000 | $5,000 | 0.0% | $0.20 * | $0.04 | +107.0% | COM | 056646201 |
| — | JAZZ PHARMACEUTICALS PLC | 26 | $5,000 | 0.0% | $192.31 | $192.31 | — | COM | g50871105 |
| ATR | APTARGROUP INC | 35 | $5,000 | 0.0% | $142.86 * | $138.56 | 0.0% | COM | 038336103 |
| — | ISHARES CORE 1 TO 5 YEAR USD B | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | INDX FD | 46432f859 |
| — | VELOCITY ACQUISITION CORP | 5,364 | $5,000 | 0.0% | $0.93 | $0.93 | — | WT | 92259e112 |
| — | INTERPRIVATE II ACQUISITION CO | 3,200 | $4,000 | 0.0% | $1.25 | $1.25 | — | WT | 46064q116 |
| — | AON PLC | 10 | $4,000 | 0.0% | $400.00 | — | — | Put | G0403H958 |
| — | FUBOTV INC | 150 | $4,000 | 0.0% | $26.67 | — | — | Put | 35953D954 |
| — | LEO HOLDINGS III CORP | 3,519 | $4,000 | 0.0% | $1.14 | $1.14 | — | WT | g5463t124 |
| — | GROWTH CAPITAL ACQUISITION COR | 7,050 | $4,000 | 0.0% | $0.57 | $0.51 | — | WT | 39986v115 |
| — | CONSONANCEHFW ACQUISITION CORP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | g2445m103 |
| IMCV | ISHARES TR | 66 | $4,000 | 0.0% | $60.61 | $85.86 | — | INDX FD | 464288406 |
| — | CHENIERE ENERGY INC | 47 | $4,000 | 0.0% | $85.11 | $63.83 | — | COM | 16411r208 |
| — | CONSTELLATION ACQUISITION CORP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | g2r18k121 |
| — | CF ACQUISITION CORP VIII | 3,175 | $4,000 | 0.0% | $1.26 | $1.26 | — | WT | 12520c117 |
| — | JAPAN EQUITY FD INC COM | 425 | $4,000 | 0.0% | $9.41 | $9.41 | — | CLSD FD | 00306j109 |
| — | ADIT EDTECH ACQUISITION CORP | 5,950 | $4,000 | 0.0% | $0.67 | $0.67 | — | WT | 007024110 |
| — | INVESCO ULTRA SHORT DURATION | 89 | $4,000 | 0.0% | $44.94 | $50.24 | — | INDX FD | 46090a887 |
| — | ARES ACQUISITION CORP | 3,179 | $4,000 | 0.0% | $1.26 | $1.26 | — | WT | g33032122 |
| — | INTEGER HOLDINGS CORP | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | COM | 45826h109 |
| POR | PORTLAND GEN ELEC CO | 80 | $4,000 | 0.0% | $50.00 * | $40.35 | 0.0% | COM | 736508847 |
| — | GORES GUGGENHEIM INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 38286q206 |
| — | CREDIT SUISSE AG NASSAU BRH VE | 25 | $4,000 | 0.0% | $160.00 | $140.00 | — | COM | 22542d316 |
| ALGN | ALIGN TECHNOLOGY INC | 6 | $4,000 | 0.0% | $666.67 * | $591.84 | 0.0% | COM | 016255101 |
| — | DIVIDEND & INCOME FD COM NEW | 300 | $4,000 | 0.0% | $13.33 | $11.90 | — | COM | 25538a204 |
| — | TLG ACQUISITION ONE CORP | 5,132 | $4,000 | 0.0% | $0.78 | $0.59 | — | WT | 87257m116 |
| CW | CURTISS WRIGHT CORP | 30 | $4,000 | 0.0% | $133.33 * | $93.80 | +31.0% | COM | 231561101 |
| — | MDH ACQUISITION CORP | 4,570 | $4,000 | 0.0% | $0.88 | $0.64 | — | WT | 55283p114 |
| — | VANGUARD RUSSELL 2000 | 38 | $4,000 | 0.0% | $105.26 | $131.58 | — | INDX FD | 92206c664 |
| — | FORTUNA SILVER MINES INC | 666 | $4,000 | 0.0% | $6.01 | $6.01 | — | COM | 349915108 |
| — | FORTINET INC COM | 15 | $4,000 | 0.0% | $266.67 | $266.67 | — | COM | 34959e109 |
| — | NORTHERN STAR INVESTMENT CORP | 2,633 | $4,000 | 0.0% | $1.52 | $1.52 | — | WT | 66575b119 |
| — | BIOTECH ACQUISITION CO | 5,050 | $4,000 | 0.0% | $0.79 | $0.79 | — | WT | g1125a116 |
| IDA | IDACORP INC | 45 | $4,000 | 0.0% | $88.89 * | $100.24 | 0.0% | COM | 451107106 |
| — | NEUROCRINE BIOSCIENCES INC | 43 | $4,000 | 0.0% | $93.02 | $93.02 | — | COM | 64125c109 |
| — | REGIONS FINANCIAL CORP COM | 196 | $4,000 | 0.0% | $20.41 | $20.41 | — | COM | 7591ep100 |
| MUSA | MURPHY USA INC | 27 | $4,000 | 0.0% | $148.15 * | $104.84 | +28.7% | COM | 626755102 |
| — | GLACIER BANCORP NEW COM | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | COM | 37637q105 |
| — | MUSIC ACQUISITION CORP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 62752r209 |
| — | AMERICAN CAMPUS CMNTYS INC | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | LP | 024835100 |
| — | NORDSTROM INC | 104 | $4,000 | 0.0% | $38.46 | $38.46 | — | COM | 655664100 |
| — | DATADOG INC | 40 | $4,000 | 0.0% | $100.00 | $75.00 | — | COM | 23804l103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48 | $4,000 | 0.0% | $83.33 * | $77.15 | 0.0% | COM | 099502106 |
| — | RESIDEO TECHNOLOGIES | 130 | $4,000 | 0.0% | $30.77 | $24.28 | — | COM | 76118y104 |
| — | PHILLIPS EDISON & COMPANY INC | 375 | $4,000 | 0.0% | $10.67 | $8.00 | — | COM | 71844v102 |
| — | ITHAX ACQUISITION CORP | 5,000 | $3,000 | 0.0% | $0.60 | $0.80 | — | WT | g49775128 |
| — | KINSALE CAPITAL GROUP INC | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM | 49714p108 |
| — | NESTLE SA CHAM ET VEVEY SHS CO | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | COM | h57312649 |
| — | GLENFARNE MERGER CORP | 2,932 | $3,000 | 0.0% | $1.02 | $1.02 | — | WT | 378579114 |
| CRI | CARTERS INC | 32 | $3,000 | 0.0% | $93.75 * | $84.51 | 0.0% | COM | 146229109 |
| URI | UNITED RENTALS INC | 10 | $3,000 | 0.0% | $300.00 * | $147.00 | +112.8% | COM | 911363109 |
| SKYW | SKYWEST INC | 68 | $3,000 | 0.0% | $44.12 * | $53.68 | -8.1% | COM | 830879102 |
| — | SMC CORP JAPAN SPONSORED ADR | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | COM | 78445w306 |
| SNOW | SNOWFLAKE INC | 14 | $3,000 | 0.0% | $214.29 * | $267.01 | -12.9% | COM | 833445109 |
| — | HP INC COM | 100 | $3,000 | 0.0% | $30.00 | $22.35 | — | COM | 40434l105 |
| — | BUMBLE INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 12047b105 |
| — | BUILD ACQUISITION CORP | 3,125 | $3,000 | 0.0% | $0.96 | $0.96 | — | WT | 12008j113 |
| — | ATHERSYS INC COM | 2,000 | $3,000 | 0.0% | $1.50 | $2.98 | — | COM | 04744l106 |
| MUR | MURPHY OIL CORP | 108 | $3,000 | 0.0% | $27.78 * | $18.40 | -5.3% | COM | 626717102 |
| — | OXURION NV | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | b6s90t102 |
| — | ORION ACQUISITION CORP | 3,011 | $3,000 | 0.0% | $1.00 | $1.00 | — | WT | 68626a116 |
| TMUS | T-MOBILE US INC | 19 | $3,000 | 0.0% | $157.89 * | $114.40 | +16.4% | COM | 872590104 |
| — | ONE EQUITY PARTNERS OPEN WATER | 3,366 | $3,000 | 0.0% | $0.89 | $0.89 | — | WT | 68237l113 |
| — | BLUERIVER ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | g1261q123 |
| — | INVESCO EXCH TRADED FD TR II | 134 | $3,000 | 0.0% | $22.39 | — | — | Put | 46138G956 |
| — | ARK ETF TRUST | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | INDX FD | 00214q401 |
| — | VELODYNE LIDAR INC | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 92259f101 |
| — | BRAEMAR HOTELS AND RESORTS INC | 479 | $3,000 | 0.0% | $6.26 | $9.25 | — | COM | 10482b101 |
| — | SPCX 210917P00025000 | 202 | $3,000 | 0.0% | $14.85 | — | — | Put | 19423l952 |
| — | PROVIDENT ACQUISITION CORP-A | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | g7282l100 |
| — | FIRST RESERVE SUSTAINABLE GW | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 336169206 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | COM | 74347g648 |
| EMB | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 | $129.03 | — | INDX FD | 464288281 |
| EWY | ISHARES INC | 27 | $3,000 | 0.0% | $111.11 | $74.07 | — | INDX FD | 464286772 |
| — | ANGIOSOMA INC | 52,000 | $3,000 | 0.0% | $0.06 | $0.05 | — | COM | 03476l102 |
| ANDE | ANDERSONS INC | 100 | $3,000 | 0.0% | $30.00 * | $18.54 | +49.3% | COM | 034164103 |
| CTTAY | CONTINENTAL AG SPONSORED ADS | 238 | $3,000 | 0.0% | $12.61 | $12.61 | — | COM | 210771200 |
| CPRT | COPART INC | 21 | $3,000 | 0.0% | $142.86 * | $31.00 | 0.0% | COM | 217204106 |
| — | SPDR S&P KENSHO SMART MOBILITY | 48 | $3,000 | 0.0% | $62.50 | $50.78 | — | INDX FD | 78468r689 |
| — | ISHARES INTl AGGREGATE BOND FD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | INDX FD | 46435g672 |
| — | INVESCO FINANCIAL PREFERRED ET | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | INDX FD | 46137v621 |
| — | INVESCO GLOBAL CLEAN ENERGY ET | 100 | $3,000 | 0.0% | $30.00 | $10.00 | — | INDX FD | 46138g847 |
| — | CHEWY INC | 37 | $3,000 | 0.0% | $81.08 | $53.32 | — | COM | 16679l109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22 | $3,000 | 0.0% | $136.36 * | $149.59 | 0.0% | COM | 109194100 |
| VFC | V F CORP | 31 | $3,000 | 0.0% | $96.77 * | $83.35 | 0.0% | COM | 918204108 |
| CNDT | CONDUENT INC | 400 | $3,000 | 0.0% | $7.50 * | $4.43 | +64.6% | COM | 206787103 |
| RAFI | REGENCY AFFILIATES INC COM | 500 | $3,000 | 0.0% | $6.00 | $6.56 | -7.5% | COM | 758847404 |
| — | AMERICAN ACQUISITION OPPORTUNI | 5,000 | $3,000 | 0.0% | $0.60 | $0.60 | — | WT | 02369m110 |
| GGG | GRACO INC | 36 | $3,000 | 0.0% | $83.33 * | $70.76 | 0.0% | COM | 384109104 |
| — | SPDR SER TR | 35 | $3,000 | 0.0% | $85.71 | — | — | Call | 78468R906 |
| — | WTS AMERICAN LITHIUM CORP EXP | 12,253 | $3,000 | 0.0% | $0.24 | $0.24 | — | WT | 027259118 |
| — | ALIMERA SCIENCES INC | 333 | $3,000 | 0.0% | $9.01 | $9.01 | — | COM | 016259202 |
| — | TZP STRATEGIES ACQUISITION COR | 3,200 | $3,000 | 0.0% | $0.94 | $0.94 | — | WT | g91595119 |
| — | GOLDEN ARROW MERGER CORP | 3,366 | $3,000 | 0.0% | $0.89 | $0.89 | — | WT | 380799114 |
| — | ALTIMAR ACQUISITION CORP III | 2,725 | $3,000 | 0.0% | $1.10 | $1.10 | — | WT | g0370u116 |
| — | ALPHA CAPITAL ACQUISITION CO | 2,550 | $2,000 | 0.0% | $0.78 | $0.78 | — | WT | g0316p122 |
| — | DIREXION SHS ETF TR DAILY FTSE | 150 | $2,000 | 0.0% | $13.33 | $40.00 | — | COM | 25490k836 |
| — | AMARIN CORP PLC | 500 | $2,000 | 0.0% | $4.00 | $21.18 | — | COM | 023111206 |
| SBIIW | SANDBRIDGE X2 CORP | 1,666 | $2,000 | 0.0% | $1.20 | $1.20 | — | WT | 799792114 |
| FIDI | FIDELITY COVINGTON TRUST | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 316092725 |
| FGPR | FERRELLGAS PARTNERS LP UNIT LT | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COM | 315293209 |
| — | MFS GOVT MKTS INCOME TR | 525 | $2,000 | 0.0% | $3.81 | $3.81 | — | CLSD FD | 552939100 |
| — | STERLING MED SYS INC COM NEW | 80 | $2,000 | 0.0% | $25.00 | $20.59 | — | COM | m85548101 |
| — | MISSION ADVANCEMENT CORP | 2,332 | $2,000 | 0.0% | $0.86 | $0.86 | — | WT | 60501l119 |
| OXY/WS | OCCIDENTAL PETE CORP | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | WT | 674599162 |
| — | WTS MISSION ADVANCEMENT CORP | 2,332 | $2,000 | 0.0% | $0.86 | $0.86 | — | WT | g3167f128 |
| SPCOQ | STEPHAN CO | 1,047 | $2,000 | 0.0% | $1.91 * | $1.76 | +47.7% | COM | 858603103 |
| — | US GLOBAL JETS ETF | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 26922a842 |
| EA | ELECTRONIC ARTS INC | 16 | $2,000 | 0.0% | $125.00 * | $111.19 | +24.5% | COM | 285512109 |
| — | SUPERNOVA PARTNERS ACQUISITION | 1,400 | $2,000 | 0.0% | $1.43 | $1.43 | — | WT | g8t90f128 |
| — | PLUG POWER INC | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 72919p202 |
| — | PERIDOT ACQUISITION CORP II | 1,479 | $2,000 | 0.0% | $1.35 | $1.35 | — | WT | g7008b121 |
| — | ABG ACQUISITION I CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | g00496102 |
| — | FIRSTIME DESIGN LTD COM | 65 | $2,000 | 0.0% | $30.77 | — | — | COM | 33766m106 |
| IYT | ISHARES TR | 6 | $2,000 | 0.0% | $333.33 | $138.49 | — | INDX FD | 464287192 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10 | $2,000 | 0.0% | $200.00 * | $177.53 | 0.0% | COM | 874054109 |
| — | SILVER CREST ACQUISITION CORP | 1,850 | $2,000 | 0.0% | $1.08 | $0.54 | — | WT | g81355128 |
| — | MARLIN TECHNOLOGY CORP | 1,666 | $2,000 | 0.0% | $1.20 | $1.20 | — | WT | g58411110 |
| — | CARLOTZ INC | 400 | $2,000 | 0.0% | $5.00 | $7.50 | — | COM | 142552108 |
| — | RMR REAL ESTATE INCOME FD COM | 135 | $2,000 | 0.0% | $14.81 | $10.19 | — | COM | 76970b101 |
| — | HGR LIQUIDATING TRUST | 1,093 | $2,000 | 0.0% | $1.83 | $1.83 | — | COM | 42837p105 |
| — | HIGH TIDE INC | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 42981e401 |
| — | NOVUS CAPITAL CORPORATION II | 1,604 | $2,000 | 0.0% | $1.25 | $1.25 | — | WT | 67012w112 |
| — | GLASS HOUSES ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 37714p103 |
| — | AUTHENTIC EQUITY ACQUISITION C | 2,500 | $2,000 | 0.0% | $0.80 | $0.80 | — | WT | g06607124 |
| — | HUDSON EXEC WTS | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | WT | 44376l115 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 50 | $2,000 | 0.0% | $40.00 * | $38.54 | +17.6% | COM | 499049104 |
| — | TCW SPECIAL PURPOSE ACQUISITIO | 2,147 | $2,000 | 0.0% | $0.93 | $0.93 | — | WT | 87301l114 |
| — | REVOLUTION HEALTHCARE ACQUISIT | 1,259 | $2,000 | 0.0% | $1.59 | $1.59 | — | WT | 76155y116 |
| — | LIVE OAK MOBILITY ACQUISI CO | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | WT | 538126111 |
| HAE | HAEMONETICS CORP MASS | 25 | $2,000 | 0.0% | $80.00 * | $108.44 | -34.7% | COM | 405024100 |
| — | SLAM CORP | 1,825 | $2,000 | 0.0% | $1.10 | $1.10 | — | WT | g8210l121 |
| — | GENTHERM INC COM | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 37253a103 |
| — | THUNDER BRIDGE CAPITAL PARTNER | 1,419 | $2,000 | 0.0% | $1.41 | $1.41 | — | WT | 88605t118 |
| — | NEW VISTA ACQUISITION CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | WT | g6529l121 |
| — | SILVER SPIKE ACQUISITION CORP | 1,250 | $2,000 | 0.0% | $1.60 | $1.60 | — | WT | g8201h113 |
| — | O'SHARES GLOBAL INTERNET GIANT | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 67110p704 |
| GPC | GENUINE PARTS CO | 18 | $2,000 | 0.0% | $111.11 | $110.75 | 0.0% | COM | 372460105 |
| — | ADARA ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 00653h201 |
| — | VANECK VECTORS VIETNAM ETF | 100 | $2,000 | 0.0% | $20.00 | $15.00 | — | COM | 92189f817 |
| — | GAMING & HOSPITALITY ACQU CO | 2,100 | $2,000 | 0.0% | $0.95 | $0.95 | — | WT | 364681114 |
| — | B RILEY PRINCIPAL 150 MERGER C | 1,666 | $2,000 | 0.0% | $1.20 | $1.20 | — | WT | 05601v111 |
| — | JOFF FINTECH ACQUISITION CORP | 2,066 | $2,000 | 0.0% | $0.97 | $0.97 | — | WT | 46592c118 |
| — | FIRST TR DOW JONES INTERNET IN | 10 | $2,000 | 0.0% | $200.00 | $212.00 | — | INDX FD | 33733e302 |
| ARDX | ARDELYX INC | 287 | $2,000 | 0.0% | $6.97 * | $7.39 | 0.0% | COM | 039697107 |
| WSO | WATSCO INC | 6 | $2,000 | 0.0% | $333.33 * | $286.30 | 0.0% | COM | 942622200 |
| WERN | WERNER ENTERPRISES INC | 50 | $2,000 | 0.0% | $40.00 * | $43.49 | +7.4% | COM | 950755108 |
| — | LEAD EDGE GROWTH OPPORTUNITIES | 1,750 | $2,000 | 0.0% | $1.14 | $1.14 | — | WT | g54085116 |
| — | CHEMED CORP NEW COM | 4 | $2,000 | 0.0% | $500.00 | $500.00 | — | COM | 16359r103 |
| CHGG | CHEGG INC | 30 | $2,000 | 0.0% | $66.67 * | $82.84 | 0.0% | COM | 163092109 |
| — | LIBERTY LATIN AMERICA LTD | 176 | $2,000 | 0.0% | $11.36 | $5.68 | — | COM | g9001e128 |
| — | PURE STORAGE | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 74624m102 |
| — | PROSHARES TR ULTRAPRO SHORT | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | INDX FD | 74347b110 |
| — | ADIENT PLC SHS | 41 | $2,000 | 0.0% | $48.78 | $24.39 | — | COM | g0084w101 |
| — | SPDR SERIES TRUST S&P TRANSN E | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | INDX FD | 78464a532 |
| — | CHURCHILL CAPITAL CORP VII | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | WT | 17144m110 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | INDX FD | 78468r622 |
| — | PROSHARES ULTRASHORT FTSE CHIN | 50 | $1,000 | 0.0% | $20.00 | $53.33 | — | INDX FD | 74347b227 |
| — | CORENERGY INFRASTRUCTURE TR | 87 | $1,000 | 0.0% | $11.49 | $34.97 | — | LP | 21870u502 |
| INOD | INNODATA INC | 200 | $1,000 | 0.0% | $5.00 * | $3.98 | +70.4% | COM | 457642205 |
| — | INSEEGO CORPORATION | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 45782b104 |
| WAB | WABTEC | 17 | $1,000 | 0.0% | $58.82 * | $68.51 | +15.4% | COM | 929740108 |
| BLV | VANGUARD BD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | INDX FD | 921937793 |
| IWO | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $212.96 | — | INDX FD | 464287648 |
| — | BRIGHTHOUSE FINL INC COM | 29 | $1,000 | 0.0% | $34.48 | $39.38 | — | COM | 10922n103 |
| — | FINTECH EVOLUTION ACQUISITION | 976 | $1,000 | 0.0% | $1.02 | $1.02 | — | WT | g3r19a120 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | INDX FD | 922042718 |
| BHC | BAUSCH HEALTH COS INC | 50 | $1,000 | 0.0% | $20.00 * | $17.22 | +75.9% | COM | 071734107 |
| — | SPDR SER TR SPDR BLOOMBERG | 8 | $1,000 | 0.0% | $125.00 | $100.00 | — | INDX FD | 78468r663 |
| — | VIRTUS TERRANOVA US QUALITY MO | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | INDX FD | 92790a504 |
| — | VPC IMPACT ACQUISITION HOLDING | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | WT | g9460l118 |
| — | SPDR SERIES TRUST LEHMN INTL E | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | INDX FD | 78464a516 |
| — | LIBERTY LATIN AMERICA LTD | 58 | $1,000 | 0.0% | $17.24 | — | — | COM | g9001e102 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 121 | $1,000 | 0.0% | $8.26 | $7.08 | — | CLSD FD | 92835w107 |
| — | VIRGIN GROUP ACQUISITION CORP | 539 | $1,000 | 0.0% | $1.86 | $1.86 | — | WT | g9460k128 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10 | $1,000 | 0.0% | $100.00 * | $104.73 | +31.1% | COM | 477839104 |
| — | PROVECTUS PHARMACEUTIC COM | 14,650 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | 74373p108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 188 | $1,000 | 0.0% | $5.32 | — | — | COM | 531465102 |
| ALK | ALASKA AIR GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $60.10 | +12.3% | COM | 011659109 |
| — | MEDTECH ACQUISITION CORP/NY | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 58507n204 |
| FNDE | SCHWAB STRATEGIC TR | 24 | $1,000 | 0.0% | $41.67 | $30.29 | — | INDX FD | 808524730 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $500.00 * | $424.94 | 0.0% | COM | 902252105 |
| — | ULTA SALON COSM & FRAG COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 90384s303 |
| — | COVA ACQUISITION CORP | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | WT | g2554y120 |
| — | EJF ACQUISITION CORP | 932 | $1,000 | 0.0% | $1.07 | $1.07 | — | WT | g2955b125 |
| — | PLANET 13 HOLDINGS INC | 75 | $1,000 | 0.0% | $13.33 | — | — | COM | 72706K101 |
| — | FREEDOM ACQUISITION I CORP | 1,038 | $1,000 | 0.0% | $0.96 | $0.96 | — | WT | g3663x128 |
| — | QMC QUANTUM MINERALS CORPORATI | 5,000 | $1,000 | 0.0% | $0.20 | — | — | COM | 74734c101 |
| — | SPORTS VENTURES ACQUISITION CO | 566 | $1,000 | 0.0% | $1.77 | $1.77 | — | WT | g8372a129 |
| — | FORTRESS VALUE ACQUISITION COR | 625 | $1,000 | 0.0% | $1.60 | $1.60 | — | WT | 34964k116 |
| — | MORINGA ACQUISITION CORP | 137 | $1,000 | 0.0% | $7.30 | $7.30 | — | COM | G6S23K108 |
| FNMA | FEDERAL NATL MTG ASSN COM | 645 | $1,000 | 0.0% | $1.55 * | $3.17 | -31.7% | COM | 313586109 |
| — | CATCHA INVESTMENT CORP | 1,301 | $1,000 | 0.0% | $0.77 | $0.77 | — | WT | g1962y110 |
| — | 22ND CENTURY GROUP INC | 141 | $1,000 | 0.0% | $7.09 | $7.09 | — | COM | 90137f103 |
| — | HARVEST NAT RES | 45,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | 41754v202 |
| — | SKYWORKS SOLUTIONS INC COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 83088m102 |
| — | ARROWROOT ACQUISITION CORP | 1,467 | $1,000 | 0.0% | $0.68 | $0.68 | — | WT | 04282m110 |
| AOS | SMITH A O CORP | 8 | $1,000 | 0.0% | $125.00 * | $63.53 | 0.0% | COM | 831865209 |
| — | REVOLUTION MEDICINES INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 76155x100 |
| — | ITERUM THERAPEUTICS PLC | 578 | $1,000 | 0.0% | $1.73 | $1.73 | — | COM | g6333l101 |
| IEO | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | $51.63 | — | INDX FD | 464288851 |
| — | CLASS ACCELERATION CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 18274b106 |
| NTII | NEUROBIOLOGICAL TECH INC COM N | 2,544,675 | $1,000 | 0.0% | $0.00 | $0.00 | +34.1% | COM | 64124W304 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 16 | $1,000 | 0.0% | $62.50 | $33.90 | — | COM | 11275q107 |
| — | PATHFINDER ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | g04119114 |
| — | NAUTILUS INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 63910B102 |
| — | MSD ACQUISITION CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | WT | g5709c125 |
| — | AMPLITUDE HEALTHCARE ACQUISITI | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 03212a105 |
| — | CLOUGH GLOBAL EQUITY FD COM | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM | 18914c100 |
| — | NORTH ATLANTIC ACQUISITION COR | 1,100 | $1,000 | 0.0% | $0.91 | $0.91 | — | WT | g66139125 |
| — | TAX EXEMPT MUN TR UT 26TH NATL | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 87676A412 |
| — | NORTHWEST BIOTHERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 66737p600 |
| KANP | KAANAPALI LD LLC COM | 30 | $1,000 | 0.0% | $33.33 * | $31.86 | -35.6% | COM | 48282H308 |
| — | HEALTHCARE CAPITAL CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 42228c200 |
| — | EXECUTIVE NETWORK PARTNERING C | 675 | $1,000 | 0.0% | $1.48 | $1.48 | — | WT | 30158l118 |
| — | HAYMAKER ACQUISITION CORP III | 1,418 | $1,000 | 0.0% | $0.71 | $0.71 | — | WT | 42087r116 |
| — | CANNABIS ETF | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 84858t400 |
| — | IDEX CORP COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 45167r104 |
| — | SIX FLAGS ENTMT | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 83001a102 |
| — | THC THERAPEUTICS INC | 120 | $0 | 0.0% | $0.00 | — | — | COM | 87248q101 |
| — | HERTZ GLOBAL HOLDINGS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 42806j106 |
| — | LONE PINE RES INC COM | 1,000,000 | $0 | 0.0% | $0.00 | — | — | COM | 54222a106 |
| — | NATUR INTERNATIONAL CORPORATIO | 142 | $0 | 0.0% | $0.00 | — | — | COM | 63883u103 |
| — | GULF ENERGY CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM | 402274104 |
| — | MASSROOTS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 57630j106 |
| — | IDEANOMICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 45166v106 |
| — | SGI INTL COM NEW | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 784185209 |
| — | SYNCRONYS SOFTCORP INC COM | 120 | $0 | 0.0% | $0.00 | — | — | COM | 871578100 |
| — | SINOFRESH HEALTHCARE INC COM | 13,334 | $0 | 0.0% | $0.00 | — | — | COM | 82935d109 |
| EXCE | EXCO RESOURCES INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 269279600 |
| — | NIGHTFOOD HOLDINGS INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 65412f101 |
| — | CLOUGH GLOBAL EQUITY FUND | 87 | $0 | 0.0% | $0.00 | — | — | COM | 18914c126 |
| — | TACTICAL AIR DEFENSE SVCS COM | 140,000 | $0 | 0.0% | $0.00 | — | — | COM | 87356M108 |
| — | GENERAL CANNABIS CORPORATION | 100 | $0 | 0.0% | $0.00 | — | — | COM | 36930v100 |
| — | TAPESTRY PHARMA INC COM NEW | 1,248,000 | $0 | 0.0% | $0.00 | — | — | COM | 876031204 |
| — | HYSTER B | 1 | $0 | 0.0% | $0.00 | — | — | COM | 449172204 |
| — | CANADIAN CANNABIS CORPORATION | 100 | $0 | 0.0% | $0.00 | — | — | COM | 135442101 |
| — | UNITI GROUP INC COM | 10 | $0 | 0.0% | $0.00 | $9.97 | — | COM | 91325v108 |
| — | CANNALINK INC COM | 28 | $0 | 0.0% | $0.00 | — | — | COM | 13765b103 |
| — | E MED FUTURE INC COM | 3,000 | $0 | 0.0% | $0.00 | — | — | COM | 26875d108 |
| — | AURORA CANNABIS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 05156x884 |
| — | HIGHLANDS REIT INC | 1,597 | $0 | 0.0% | $0.00 | $0.63 | — | LP | 43110a104 |
| — | AMERICAN GREEN INC | 760 | $0 | 0.0% | $0.00 | — | — | COM | 02640n200 |
| IEXA | IEXALT INC COM NEW | 20 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 451691208 |
| — | NEUBASE THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 64132k102 |
| — | ANC RENT CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 001813104 |
| — | SMART SMS CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 83171w207 |
| ATPL | ATLANTIS PLASTICS INC | 640 | $0 | 0.0% | $0.00 | — | — | COM | 049156102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12 | $0 | 0.0% | $0.00 | $9.83 | — | COM | 881624209 |
| — | THAI FUND | 594 | $0 | 0.0% | $0.00 | — | — | COM | 882esc106 |
| — | HYCROFT MNG CORP WT | 28 | $0 | 0.0% | $0.00 | — | — | WT | 44862p125 |
| — | NORTHERN STAR INVESTMENT CORP | 400 | $0 | 0.0% | $0.00 | — | — | WT | 66574l118 |
| — | DIAMOND RESORTS IN COMMON STOC | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 252esc025 |
| — | PDL BIOPHARMA INC COM | 4,948 | $0 | 0.0% | $0.00 | $3.12 | — | COM | 69329y104 |
| — | ZUORA INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 98983V106 |
| — | ZAGG INC CVR | 278,690 | $0 | 0.0% | $0.00 | — | — | COM | 988cvr015 |
| — | PENN TREATY AMERN CORP COM NEW | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 707874400 |
| — | PIVOTAL INVESTMENT CORP III | 279 | $0 | 0.0% | $0.00 | — | — | WT | 72582m114 |
| — | LDH GROWTH CORP I | 200 | $0 | 0.0% | $0.00 | — | — | WT | g54094126 |
| — | OILSANDS QUEST INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |
| — | WTS QLT INC | 200,000 | $0 | 0.0% | $0.00 | — | — | WT | 9941239w9 |
| — | OBITX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67441r106 |
| — | ESC AMERICAN MEDICAL ALERT COR | 35,100 | $0 | 0.0% | $0.00 | — | — | COM | 027904986 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6 | $0 | 0.0% | $0.00 | $56.43 | — | INDX FD | 922042676 |
| — | ESCROW ALL AMERICAN SEMICONDUC | 100,350 | $0 | 0.0% | $0.00 | — | — | COM | 016esc402 |
| — | ESCROW AMBASSADORS GROUP INC C | 4,900 | $0 | 0.0% | $0.00 | — | — | COM | 023esc999 |
| — | ESCROW CONCORD CAMERA CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 206esc998 |
| — | ESCROW LEHMAN BROS HLDGS INC C | 187 | $0 | 0.0% | $0.00 | — | — | COM | 524esc100 |
| — | PROGENICS PHARMACEUTICALS INC | 47,700 | $0 | 0.0% | $0.00 | — | — | COM | 743cvr037 |
| — | ESCROW TURKISH INVST FD | 318 | $0 | 0.0% | $0.00 | — | — | COM | 900esc104 |
| — | TWO | 11 | $0 | 0.0% | $0.00 | — | — | COM | g9152v101 |
| — | MEDICAL MARIJUANA INC COM | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 58463a105 |
| — | POTBELLY CORP RESTRICTED WARRA | 97,709 | $0 | 0.0% | $0.00 | — | — | WT | 737991349 |
| — | FAB UNVL CORP COM | 142 | $0 | 0.0% | $0.00 | — | — | COM | 302771100 |
| — | 4LICENSING CORP | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 35104t107 |
| — | POTBELLY WARRANTS | 48,846 | $0 | 0.0% | $0.00 | — | — | WT | 929999845 |
| — | AMERICAN AIRLS GROUP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 02376r102 |
| — | SPORT HALEY HLDGS | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 84917j104 |
| — | SPIRIT MTA REIT | 90,000 | $0 | 0.0% | $0.00 | — | — | LP | 848esc018 |
| — | ALPINE 4 TECHNOLOGIES LTD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 02083e105 |
| — | CTI BIOPHARMA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12648l601 |
| — | EARTHSHELL CORP COM NEW | 250 | $0 | 0.0% | $0.00 | — | — | COM | 27032b209 |
| — | CENTRICUS ACQUISITION CORP | 175 | $0 | 0.0% | $0.00 | — | — | WT | g2072q120 |
| LXGTF | LEXINGTON BIOSCIENCES HOLDINGS | 10 | $0 | 0.0% | $0.00 | $0.06 | -7.7% | COM | 529020406 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,000 | $0 | 0.0% | $0.00 | $0.03 | -47.8% | COM | 171046105 |
| — | APOLLO ENDOSURGERY INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 03767d108 |
| — | BIG SKY GROWTH PARTNERS INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 08954l102 |
| — | APOLLO STRATEGIC GROWTH CAPITA | 359 | $0 | 0.0% | $0.00 | — | — | WT | g0412a128 |
| — | WEB BLOCKCHAIN MEDIA INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 94734a103 |
| — | FIRST PL FINL CORP COM | 5,450 | $0 | 0.0% | $0.00 | — | — | COM | 33610t109 |
| — | WALKER INNOVATION | 87,500 | $0 | 0.0% | $0.00 | — | — | COM | 936esc110 |
| — | PROSHARES ULTRA BLOOMBERG CRUD | 5 | $0 | 0.0% | $0.00 | — | — | INDX FD | 74347y888 |
| — | BIG SKY GROWTH PARTNERS INC | 8 | $0 | 0.0% | $0.00 | — | — | WT | 08954l110 |
| JAPAF | JAPAN TOBACCO INC | 5 | $0 | 0.0% | $0.00 | $14.53 | +4.7% | ADUS | J27869106 |
| — | B RILEY PRINCIPAL 150 MERGER C | 250 | $0 | 0.0% | $0.00 | — | — | WT | 12510j114 |
| — | ISHARES TR BROAD USD HIGH | 5 | $0 | 0.0% | $0.00 | — | — | INDX FD | 46435u853 |
| — | CONTRA BACKWEB TECHNOLOGIES | 259,927 | $0 | 0.0% | $0.00 | — | — | COM | m15cnt997 |
| — | GREEN EARTH TECHS | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 39303r102 |
| — | VANECK VECTORS SOCIAL SENTIMEN | 8 | $0 | 0.0% | $0.00 | — | — | INDX FD | 92189h839 |
| — | AFFYMAX INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 00826a109 |
| — | BRAMPTON CREST INTL INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 10511R101 |
| — | VIRTUS OIL AND GAS CORPORATION | 66 | $0 | 0.0% | $0.00 | — | — | COM | 92834v209 |
| — | ADEPTUS HEALTH | 250 | $0 | 0.0% | $0.00 | — | — | COM | 00esc5984 |
| — | LINNCO LLC ESCROW | 500 | $0 | 0.0% | $0.00 | — | — | COM | 535esc107 |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROC | 12,000 | $0 | 0.0% | $0.00 | — | — | COM | 53220K215 |