Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $3.871B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KSS | KOHLS CORP | 3,560,035 | $168M | 4.3% | $47.09 * | $39.78 | +34.3% | COM | 500255104 |
| — | FORWARD AIR CORP | 1,873,202 | $156M | 4.0% | $83.02 | $73.56 | — | COM | 349853101 |
| GPRE | GREEN PLAINS INC | 3,773,429 | $123M | 3.2% | $32.65 * | $33.43 | +2.6% | COM | 393222104 |
| VOO | VANGUARD INDEX FDS | 277,318 | $109M | 2.8% | $394.40 | $253.90 | — | INDX FD | 922908363 |
| AAPL | APPLE INC | 635,479 | $89.92M | 2.3% | $141.50 | $90.92 | +58.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 240,007 | $67.66M | 1.7% | $281.92 | $62.07 | +352.3% | COM | 594918104 |
| — | JP MORGAN ULTRA SHORT INCOME E | 1,214,479 | $61.6M | 1.6% | $50.72 | $50.36 | — | INDX FD | 46641q837 |
| MGC | VANGUARD WORLD FD | 401,062 | $61.12M | 1.6% | $152.39 | $72.78 | — | INDX FD | 921910873 |
| — | JP MORGAN CHASE & CO | 299,187 | $48.97M | 1.3% | $163.69 | $100.00 | — | COM | 46625h100 |
| ITOT | ISHARES TR | 480,669 | $47.29M | 1.2% | $98.38 | $63.31 | — | INDX FD | 464287150 |
| JNJ | JOHNSON & JOHNSON | 267,354 | $43.18M | 1.1% | $161.50 * | $99.72 | +50.7% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 946,672 | $40.19M | 1.0% | $42.45 * | $24.97 | +44.5% | COM | 060505104 |
| — | BERRY PLASTICS GROUP | 626,080 | $38.12M | 1.0% | $60.88 | $60.66 | — | COM | 08579w103 |
| HON | HONEYWELL INTL INC | 178,063 | $37.8M | 1.0% | $212.28 * | $108.20 | +79.8% | COM | 438516106 |
| HD | HOME DEPOT INC | 113,579 | $37.28M | 1.0% | $328.26 * | $164.36 | +79.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 218,863 | $37.02M | 1.0% | $169.17 * | $111.37 | +56.4% | COM | 254687106 |
| — | BROADCOM LTD SHS | 70,154 | $34.02M | 0.9% | $484.93 | $269.70 | — | COM | 11135f101 |
| SCHX | SCHWAB STRATEGIC TR | 325,090 | $33.82M | 0.9% | $104.03 | $59.45 | — | INDX FD | 808524201 |
| CVS | CVS HEALTH CORP | 398,135 | $33.79M | 0.9% | $84.86 * | $58.59 | +23.8% | COM | 126650100 |
| — | ABBVIE INC | 308,646 | $33.29M | 0.9% | $107.87 | $88.25 | — | COM | 00287y109 |
| UNH | UNITEDHEALTH GROUP INC | 84,066 | $32.85M | 0.8% | $390.74 | $239.11 | +61.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 312,866 | $31.74M | 0.8% | $101.45 * | $82.16 | +1.4% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 131,053 | $28.86M | 0.7% | $220.24 * | $178.73 | +16.2% | COM | 502431109 |
| NSRGY | NESTLE S A SPONSORED ADR | 238,353 | $28.8M | 0.7% | $120.81 | $108.58 | — | ADUS | 641069406 |
| — | EATON CORP PLC | 192,441 | $28.73M | 0.7% | $149.31 | $78.19 | — | COM | g29183103 |
| CFG | CITIZENS FINL GROUP INC | 611,299 | $28.72M | 0.7% | $46.98 * | $27.79 | +31.0% | COM | 174610105 |
| — | ACCENTURE PLC | 88,424 | $28.29M | 0.7% | $319.92 | $166.41 | — | COM | g1151c101 |
| VXF | VANGUARD INDEX FDS | 154,646 | $28.2M | 0.7% | $182.36 | $92.51 | — | INDX FD | 922908652 |
| PG | PROCTER AND GAMBLE CO | 194,164 | $27.14M | 0.7% | $139.80 * | $66.50 | +91.4% | COM | 742718109 |
| IVV | ISHARES TR | 62,564 | $26.95M | 0.7% | $430.82 | $247.28 | — | INDX FD | 464287200 |
| — | BLUCORA INC | 1,668,232 | $26.01M | 0.7% | $15.59 | $16.27 | — | COM | 095229100 |
| SCHZ | SCHWAB STRATEGIC TR | 473,245 | $25.68M | 0.7% | $54.26 | $52.30 | — | INDX FD | 808524839 |
| HLI | HOULIHAN LOKEY INC | 272,936 | $25.14M | 0.6% | $92.10 * | $53.57 | +51.0% | COM | 441593100 |
| VO | VANGUARD INDEX FDS | 104,932 | $24.84M | 0.6% | $236.75 | $167.72 | — | INDX FD | 922908629 |
| NKE | NIKE INC | 170,429 | $24.75M | 0.6% | $145.23 * | $60.82 | +150.8% | COM | 654106103 |
| — | CISCO SYS INC | 450,763 | $24.54M | 0.6% | $54.43 | $40.11 | — | COM | 17275r102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,754 | $24.5M | 0.6% | $272.95 * | $206.43 | +36.1% | COM | 084670702 |
| — | BLACKROCK INC | 27,898 | $23.4M | 0.6% | $838.70 | $482.09 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 95,431 | $23.01M | 0.6% | $241.12 * | $133.72 | +61.4% | COM | 580135101 |
| — | WYNDHAM HOTELS & RESORTS INC | 293,608 | $22.66M | 0.6% | $77.19 | $60.59 | — | COM | 98311a105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 146,508 | $22.5M | 0.6% | $153.60 | $79.95 | — | INDX FD | 921908844 |
| EMN | EASTMAN CHEM CO | 221,895 | $22.35M | 0.6% | $100.74 * | $92.60 | +1.3% | COM | 277432100 |
| — | DISCOVER FINL SVCS | 181,630 | $22.31M | 0.6% | $122.85 | $65.85 | — | COM | 254709108 |
| TXN | TEXAS INSTRS INC | 110,418 | $21.22M | 0.5% | $192.22 * | $68.39 | +145.6% | COM | 882508104 |
| — | ONESPAN INC | 1,091,366 | $20.5M | 0.5% | $18.78 | $24.45 | — | COM | 68287n100 |
| AMZN | AMAZON COM INC | 6,235 | $20.48M | 0.5% | $3285.00 * | $95.94 | +79.8% | COM | 023135106 |
| — | MEDTRONIC PLC SHS | 160,416 | $20.11M | 0.5% | $125.35 | $92.45 | — | COM | g5960l103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 397,954 | $19.9M | 0.5% | $50.01 | $42.28 | — | INDX FD | 922042858 |
| — | ISHARES TR CORE MSCI EAFE | 258,074 | $19.16M | 0.5% | $74.25 | $59.11 | — | INDX FD | 46432f842 |
| GOOG | ALPHABET INC | 7,161 | $19.09M | 0.5% | $2665.27 * | $59.34 | +130.6% | COM | 02079K107 |
| — | INVESCO FTSE RAFI US 1000 ETF | 117,506 | $18.61M | 0.5% | $158.36 | $118.28 | — | INDX FD | 46137v613 |
| APG | API GROUP CORP | 902,411 | $18.36M | 0.5% | $20.35 * | $8.52 | +70.1% | COM | 00187Y100 |
| WY | WEYERHAEUSER CO MTN BE | 509,581 | $18.13M | 0.5% | $35.57 * | $21.30 | +36.0% | COM | 962166104 |
| VNQ | VANGUARD INDEX FDS | 175,494 | $17.86M | 0.5% | $101.78 | $74.18 | — | INDX FD | 922908553 |
| — | INVESCO QQQ TRUST | 48,223 | $17.26M | 0.4% | $357.96 | $320.54 | — | INDX FD | 46090e103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 190,453 | $16.97M | 0.4% | $89.12 * | $66.82 | +20.9% | COM | 044186104 |
| — | ALIGHT INC COM CL A | 1,458,940 | $16.75M | 0.4% | $11.48 | $11.48 | — | COM | 01626w101 |
| — | VONAGE HLDGS CORP | 1,000,473 | $16.13M | 0.4% | $16.12 | $10.52 | — | COM | 92886T201 |
| MAR | MARRIOTT INTL INC NEW | 106,967 | $15.84M | 0.4% | $148.09 * | $118.27 | +13.8% | COM | 571903202 |
| — | DIEBOLD NIXDORF INC | 1,558,833 | $15.76M | 0.4% | $10.11 | $8.11 | — | COM | 253651103 |
| MDU | MDU RES GROUP INC | 526,261 | $15.61M | 0.4% | $29.67 * | $7.85 | +34.1% | COM | 552690109 |
| VNT | VONTIER CORPORATION | 461,689 | $15.51M | 0.4% | $33.60 | $32.15 | +5.6% | COM | 928881101 |
| — | LIBERTY MEDIA CORP DEL | 320,837 | $15.23M | 0.4% | $47.47 | $39.93 | — | COM | 531229607 |
| BSV | VANGUARD BD INDEX FDS | 180,988 | $14.83M | 0.4% | $81.94 | $80.36 | — | INDX FD | 921937827 |
| UGI | UGI CORP NEW | 347,057 | $14.79M | 0.4% | $42.62 * | $38.92 | +17.4% | COM | 902681105 |
| WWW | WOLVERINE WORLD WIDE INC | 484,965 | $14.47M | 0.4% | $29.84 | $24.93 | +21.7% | COM | 978097103 |
| — | JACKSON FINL INC CL A | 552,430 | $14.36M | 0.4% | $26.00 | $26.00 | — | COM | 46817m107 |
| MA | MASTERCARD INCORPORATED | 40,767 | $14.17M | 0.4% | $347.68 * | $212.34 | +67.1% | COM | 57636Q104 |
| — | EOG RES INC COM | 168,478 | $13.52M | 0.3% | $80.27 | $82.73 | — | COM | 26875p101 |
| — | CONCENTRIX CORP COM | 76,380 | $13.52M | 0.3% | $177.01 | $111.83 | — | COM | 20602d101 |
| HSIC | HENRY SCHEIN INC | 176,476 | $13.44M | 0.3% | $76.16 | $65.93 | +16.7% | COM | 806407102 |
| CLBK | COLUMBIA FINL INC | 724,340 | $13.4M | 0.3% | $18.50 * | $15.71 | +13.9% | COM | 197641103 |
| VB | VANGUARD INDEX FDS | 61,172 | $13.38M | 0.3% | $218.68 | $162.88 | — | INDX FD | 922908751 |
| RJF | RAYMOND JAMES FINL INC | 142,029 | $13.11M | 0.3% | $92.28 * | $60.52 | +38.8% | COM | 754730109 |
| GOOGL | ALPHABET INC | 4,378 | $11.7M | 0.3% | $2673.37 * | $63.58 | +112.4% | COM | 02079K305 |
| — | DT MIDSTREAM | 252,424 | $11.67M | 0.3% | $46.24 | $46.24 | — | COM | 23345m107 |
| AGG | ISHARES TR | 100,432 | $11.53M | 0.3% | $114.83 | $112.09 | — | INDX FD | 464287226 |
| IJH | ISHARES TR | 43,461 | $11.43M | 0.3% | $263.09 | $185.14 | — | INDX FD | 464287507 |
| — | PROG HOLDINGS INC | 266,172 | $11.18M | 0.3% | $42.01 | $45.56 | — | COM | 74319r101 |
| PEP | PEPSICO INC | 70,888 | $10.66M | 0.3% | $150.41 * | $85.23 | +58.4% | COM | 713448108 |
| — | BLACK STONE MINERALS L P COM | 873,195 | $10.52M | 0.3% | $12.05 | $7.83 | — | COM | 09225m101 |
| — | BLACKSTONE GROUP INC | 90,170 | $10.49M | 0.3% | $116.34 | $49.15 | — | COM | 09260d107 |
| — | ELEMENT SOLUTIONS INC | 482,385 | $10.46M | 0.3% | $21.68 | $14.65 | — | COM | 28618m106 |
| — | ARCONIC INC COM | 331,417 | $10.45M | 0.3% | $31.54 | $17.73 | — | COM | 03966v107 |
| INTC | INTEL CORP | 195,269 | $10.4M | 0.3% | $53.28 * | $39.32 | +26.7% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 24,192 | $10.38M | 0.3% | $429.15 | $291.16 | — | INDX FD | 78462F103 |
| AMGN | AMGEN INC | 48,463 | $10.31M | 0.3% | $212.66 * | $165.66 | +20.9% | COM | 031162100 |
| — | REGIONAL BRANDS INC COM NEW | 607,750 | $10.18M | 0.3% | $16.75 | $14.36 | — | COM | 75903q201 |
| IJR | ISHARES TR | 92,390 | $10.09M | 0.3% | $109.19 | $80.21 | — | INDX FD | 464287804 |
| MBCN | MIDDLEFIELD BANC CORP | 417,374 | $9.946M | 0.3% | $23.83 * | $19.20 | +7.4% | COM | 596304204 |
| — | POTBELLY CORP | 1,415,395 | $9.596M | 0.2% | $6.78 | $9.88 | — | COM | 73754y100 |
| — | OPPENHEIMER REV WEIGHTED SMALL | 81,503 | $9.528M | 0.2% | $116.90 | $63.14 | — | COM | 46138g664 |
| — | GENERAL MOTORS CO | 173,897 | $9.166M | 0.2% | $52.71 | $57.19 | — | COM | 37045v100 |
| — | MADISON SQUARE GARDEN ENTERTAI | 125,895 | $9.149M | 0.2% | $72.67 | $91.32 | — | COM | 55826t102 |
| VISN | COMMSCOPE HLDG CO INC | 672,348 | $9.137M | 0.2% | $13.59 * | $16.78 | +2.5% | COM | 20337X109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 179,039 | $9.039M | 0.2% | $50.49 | $41.22 | — | INDX FD | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 233,031 | $9.018M | 0.2% | $38.70 | $31.38 | — | INDX FD | 808524805 |
| — | LIBERTY MEDIA CORP DEL | 340,880 | $9.006M | 0.2% | $26.42 | $23.29 | — | COM | 531229888 |
| — | ORGANON & CO | 272,394 | $8.932M | 0.2% | $32.79 | $32.75 | — | COM | 68622v106 |
| VBR | VANGUARD INDEX FDS | 52,579 | $8.899M | 0.2% | $169.25 | $152.64 | — | INDX FD | 922908611 |
| — | EDGEWELL PERS CARE CO COM | 243,302 | $8.832M | 0.2% | $36.30 | $38.38 | — | COM | 28035q102 |
| BIGGQ | BIG LOTS INC | 199,595 | $8.654M | 0.2% | $43.36 * | $19.95 | +150.4% | COM | 089302103 |
| — | CHAMPIONX CORPORATION COM | 385,825 | $8.627M | 0.2% | $22.36 | $11.93 | — | COM | 15872m104 |
| — | ISHARES TR | 13,671 | $8.542M | 0.2% | $624.83 | — | — | Put | 464287955 |
| VAW | VANGUARD WORLD FDS | 48,680 | $8.433M | 0.2% | $173.23 | $131.11 | — | INDX FD | 92204A801 |
| — | AARON S COMPANY INC | 302,746 | $8.338M | 0.2% | $27.54 | $23.36 | — | COM | 00258w108 |
| XPO | XPO LOGISTICS INC | 104,505 | $8.317M | 0.2% | $79.58 * | $49.91 | +0.4% | COM | 983793100 |
| — | VALVOLINE INC COM | 266,010 | $8.294M | 0.2% | $31.18 | $16.32 | — | COM | 92047w101 |
| VT | VANGUARD INTL EQUITY INDEX F | 81,237 | $8.272M | 0.2% | $101.83 | $75.16 | — | INDX FD | 922042742 |
| VOYA | VOYA FINANCIAL INC | 134,351 | $8.248M | 0.2% | $61.39 * | $37.11 | +57.8% | COM | 929089100 |
| COST | COSTCO WHSL CORP NEW | 17,932 | $8.058M | 0.2% | $449.36 * | $230.78 | +81.2% | COM | 22160K105 |
| PFE | PFIZER INC | 184,900 | $7.953M | 0.2% | $43.01 * | $23.22 | +53.6% | COM | 717081103 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 91,691 | $7.882M | 0.2% | $85.96 | $71.51 | — | COM | 75513e101 |
| — | HILL INTL INC | 3,747,135 | $7.757M | 0.2% | $2.07 | $4.61 | — | COM | 431466101 |
| BKH | BLACK HILLS CORP | 122,330 | $7.678M | 0.2% | $62.76 * | $56.46 | 0.0% | COM | 092113109 |
| CRL | CHARLES RIV LABS INTL INC | 18,085 | $7.464M | 0.2% | $412.72 | $136.30 | +204.7% | COM | 159864107 |
| ABT | ABBOTT LABS | 62,633 | $7.399M | 0.2% | $118.13 * | $79.26 | +43.2% | COM | 002824100 |
| III | INFORMATION SVCS GROUP INC | 1,028,658 | $7.386M | 0.2% | $7.18 * | $4.57 | +24.5% | COM | 45675Y104 |
| — | BOTTOMLINE TECH DEL INC | 185,430 | $7.284M | 0.2% | $39.28 | $39.28 | — | COM | 101388106 |
| — | AT&T INC | 266,023 | $7.185M | 0.2% | $27.01 | $35.29 | — | COM | 00206r102 |
| — | ALITHYA GROUP INC | 2,754,338 | $7.162M | 0.2% | $2.60 | $2.41 | — | COM | 01643b106 |
| — | RSTK REGIONAL BRANDS INC COM | 388,952 | $6.811M | 0.2% | $17.51 | $17.51 | — | COM | rgbdmerli |
| — | GREEN PLAINS PARTNERS LP | 20,377 | $6.808M | 0.2% | $334.10 | — | — | Put | 393221956 |
| — | B RILEY FINANCIAL INC | 115,227 | $6.803M | 0.2% | $59.04 | $33.64 | — | COM | 05580m108 |
| — | IAA INC | 123,873 | $6.76M | 0.2% | $54.57 | $47.53 | — | COM | 449253103 |
| — | VERIZON COMMUNICATIONS INC | 124,170 | $6.706M | 0.2% | $54.01 | $52.15 | — | COM | 92343v104 |
| — | CTO REALTY GROWTH INC COM | 123,372 | $6.632M | 0.2% | $53.76 | $52.88 | — | COM | 22948q101 |
| — | ZOETIS INC | 33,708 | $6.544M | 0.2% | $194.14 | $96.02 | — | COM | 98978v103 |
| — | PAYPAL HLDGS INC | 24,965 | $6.497M | 0.2% | $260.24 | $103.17 | — | COM | 70450y103 |
| CMCSA | COMCAST CORP NEW | 116,124 | $6.495M | 0.2% | $55.93 * | $34.34 | +49.7% | COM | 20030N101 |
| — | GXO LOGISTICS INC | 82,595 | $6.479M | 0.2% | $78.44 | $78.44 | — | COM | 36262g101 |
| — | RADIANT LOGISTICS INC | 1,009,740 | $6.453M | 0.2% | $6.39 | $5.99 | — | COM | 75025x100 |
| CHDN | CHURCHILL DOWNS INC | 26,731 | $6.418M | 0.2% | $240.10 * | $72.41 | +38.1% | COM | 171484108 |
| IAU | ISHARES GOLD TR | 191,154 | $6.386M | 0.2% | $33.41 | $33.71 | — | COM | 464285204 |
| VTI | VANGUARD INDEX FDS | 28,459 | $6.32M | 0.2% | $222.07 | $107.68 | — | INDX FD | 922908769 |
| UIS | UNISYS CORP | 249,128 | $6.263M | 0.2% | $25.14 * | $15.44 | +53.1% | COM | 909214306 |
| V | VISA INC | 28,109 | $6.261M | 0.2% | $222.74 | $144.27 | +57.3% | COM | 92826C839 |
| — | TERMINIX GLOBAL HOLDINGS INC | 149,415 | $6.226M | 0.2% | $41.67 | $51.01 | — | COM | 88087e100 |
| — | GAMING AND LEISURE PROPERTIES | 133,954 | $6.205M | 0.2% | $46.32 | $39.31 | — | COM | 36467j108 |
| — | OSISKO GOLD ROYALTIES | 551,998 | $6.199M | 0.2% | $11.23 | $12.07 | — | COM | 68827l101 |
| — | 3M CO | 35,290 | $6.191M | 0.2% | $175.43 | $183.79 | — | COM | 88579y101 |
| — | SPECTRUM BRANDS HLDGS INC COM | 63,928 | $6.116M | 0.2% | $95.67 | $64.73 | — | COM | 84790a105 |
| — | WAYNE SVGS BANCSHARES INC | 237,877 | $6.113M | 0.2% | $25.70 | $22.08 | — | COM | 94624q101 |
| — | FRONTDOOR INC | 145,352 | $6.09M | 0.2% | $41.90 | $37.67 | — | COM | 35905a109 |
| TNL | TRAVEL PLUS LEISURE CO | 109,765 | $5.986M | 0.2% | $54.53 * | $45.04 | +1.7% | COM | 894164102 |
| — | IAC INTERACTIVECORP NEW COM NE | 45,404 | $5.916M | 0.2% | $130.30 | $148.88 | — | COM | 44891n208 |
| — | ISHARES TR | 4,345 | $5.907M | 0.2% | $1359.49 | — | — | Put | 464287952 |
| CRAI | CRA INTL INC | 57,827 | $5.745M | 0.1% | $99.35 * | $41.61 | +105.3% | COM | 12618T105 |
| AGM | FEDERAL AGRIC MTG CORP | 52,933 | $5.744M | 0.1% | $108.51 * | $77.03 | +11.9% | COM | 313148306 |
| — | ALPINE INCOME PROPERTY TRUST | 309,643 | $5.688M | 0.1% | $18.37 | $17.59 | — | COM | 02083x103 |
| — | CASS INFORMATION SYSTEMS INC | 134,752 | $5.639M | 0.1% | $41.85 | $41.33 | — | COM | 14808p109 |
| FNB | F N B CORP | 482,674 | $5.609M | 0.1% | $11.62 * | $6.53 | +50.3% | COM | 302520101 |
| — | POSTAL REALTY TRUST | 298,365 | $5.561M | 0.1% | $18.64 | $15.58 | — | COM | 73757r102 |
| FSTR | FOSTER L B CO | 356,765 | $5.526M | 0.1% | $15.49 * | $17.17 | -0.4% | COM | 350060109 |
| ACA | ARCOSA INC | 109,637 | $5.501M | 0.1% | $50.17 | $38.45 | +33.0% | COM | 039653100 |
| THRY | THRYV HLDGS INC | 181,003 | $5.437M | 0.1% | $30.04 * | $23.56 | +33.2% | COM | 886029206 |
| SBUX | STARBUCKS CORP | 47,664 | $5.257M | 0.1% | $110.29 * | $54.75 | +93.1% | COM | 855244109 |
| — | HEXION HOLDINGS CORP | 234,927 | $5.168M | 0.1% | $22.00 | $22.00 | — | COM | 42830k103 |
| MLKN | MILLER HERMAN INC | 136,852 | $5.154M | 0.1% | $37.66 | $31.63 | +17.8% | COM | 600544100 |
| GLD | SPDR GOLD TR | 31,275 | $5.136M | 0.1% | $164.22 | $126.60 | — | INDX FD | 78463V107 |
| — | NOMAD FOODS LTD | 185,590 | $5.115M | 0.1% | $27.56 | $14.29 | — | COM | g6564a105 |
| — | ARES CAP CORP COM | 250,329 | $5.089M | 0.1% | $20.33 | $13.39 | — | COM | 04010l103 |
| — | KONTOOR BRANDS | 101,369 | $5.063M | 0.1% | $49.95 | $24.81 | — | COM | 50050n103 |
| LOW | LOWES COS INC | 24,798 | $5.031M | 0.1% | $202.88 * | $87.54 | +109.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 57,628 | $5.021M | 0.1% | $87.13 * | $44.57 | +86.9% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 25,510 | $5.001M | 0.1% | $196.04 * | $143.56 | +24.4% | COM | 369550108 |
| PCH | POTLATCHDELTIC CORPORATION | 96,745 | $4.99M | 0.1% | $51.58 | $41.89 | — | COM | 737630103 |
| — | PERELLA WEINBERG PARTNERS | 370,437 | $4.908M | 0.1% | $13.25 | $12.97 | — | COM | 71367g102 |
| — | DFA DIMENSIONAL US CORE EQUITY | 162,298 | $4.892M | 0.1% | $30.14 | $28.59 | — | INDX FD | 25434v104 |
| — | MEREDITH CORP | 87,531 | $4.875M | 0.1% | $55.69 | $34.43 | — | COM | 589433101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 223,927 | $4.846M | 0.1% | $21.64 | $30.94 | — | LP | 293792107 |
| IWF | ISHARES TR | 17,616 | $4.828M | 0.1% | $274.07 | $155.19 | — | INDX FD | 464287614 |
| UNP | UNION PAC CORP | 24,365 | $4.776M | 0.1% | $196.02 | $94.43 | +106.8% | COM | 907818108 |
| QCOM | QUALCOMM INC | 36,490 | $4.706M | 0.1% | $128.97 | $87.58 | +47.1% | COM | 747525103 |
| WEN | WENDYS CO | 215,622 | $4.675M | 0.1% | $21.68 * | $22.35 | +2.0% | COM | 95058W100 |
| CSX | CSX CORP | 155,703 | $4.631M | 0.1% | $29.74 | $26.19 | +15.1% | COM | 126408103 |
| — | CORTLAND BANCORP | 166,239 | $4.623M | 0.1% | $27.81 | $20.80 | — | COM | 220587109 |
| IEF | ISHARES TR | 39,830 | $4.59M | 0.1% | $115.24 | $115.47 | — | CLSD FD | 464287440 |
| — | WISDOMTREE TR US DIVID GROWTH | 77,670 | $4.57M | 0.1% | $58.84 | $41.48 | — | INDX FD | 97717x669 |
| — | CF BANKSHARES INC | 221,644 | $4.532M | 0.1% | $20.45 | $12.08 | — | COM | 12520l109 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 48,510 | $4.426M | 0.1% | $91.24 | $49.89 | — | INDX FD | 92189f700 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 28,783 | $4.312M | 0.1% | $149.81 | $133.59 | — | INDX FD | 46137v357 |
| FTEC | FIDELITY COVINGTON TRUST | 35,633 | $4.227M | 0.1% | $118.63 | $84.80 | — | COM | 316092808 |
| — | VISTRA ENERGY CORP COM | 246,059 | $4.208M | 0.1% | $17.10 | $17.97 | — | COM | 92840m102 |
| SHW | SHERWIN WILLIAMS CO | 14,880 | $4.163M | 0.1% | $279.77 | $220.09 | +27.9% | COM | 824348106 |
| DBI | DESIGNER BRANDS INC | 296,938 | $4.136M | 0.1% | $13.93 * | $12.47 | +3.7% | COM | 250565108 |
| — | BOOKING HOLDINGS INC | 1,731 | $4.109M | 0.1% | $2373.77 | $1975.60 | — | COM | 09857l108 |
| — | FRONTIER COMMUNICATIONS | 145,194 | $4.047M | 0.1% | $27.87 | $26.43 | — | COM | 35909d109 |
| MCK | MCKESSON CORP | 20,138 | $4.015M | 0.1% | $199.37 * | $131.59 | +48.3% | COM | 58155Q103 |
| — | PREMIER FINANCIAL CORP (OHIO) | 123,818 | $3.943M | 0.1% | $31.85 | $17.67 | — | COM | 74052f108 |
| CULP | CULP INC | 304,299 | $3.919M | 0.1% | $12.88 * | $13.14 | +3.3% | COM | 230215105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,165 | $3.85M | 0.1% | $100.88 * | $46.12 | +54.4% | COM | 018581108 |
| — | ISHARES TR CORE TOTAL USD BD M | 71,831 | $3.824M | 0.1% | $53.24 | $53.43 | — | INDX FD | 46434v613 |
| — | ATLAS TECHNICAL CONSULTANTS | 374,477 | $3.808M | 0.1% | $10.17 | $9.33 | — | COM | 049430101 |
| — | HORIZON GLOBAL CORP | 539,715 | $3.794M | 0.1% | $7.03 | $7.53 | — | COM | 44052W104 |
| — | ALLY FINL INC COM | 74,215 | $3.789M | 0.1% | $51.05 | $26.74 | — | COM | 02005n100 |
| NEE | NEXTERA ENERGY INC | 47,998 | $3.769M | 0.1% | $78.52 * | $58.47 | +22.9% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 63,665 | $3.745M | 0.1% | $58.82 * | $56.70 | -14.6% | COM | 30231G102 |
| FBND | FIDELITY MERRIMACK STR TR | 70,358 | $3.738M | 0.1% | $53.13 | $53.33 | — | INDX FD | 316188309 |
| — | INVESCO NASDAQ NEXT GEN 100 ET | 112,677 | $3.724M | 0.1% | $33.05 | $32.21 | — | INDX FD | 46138g631 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 40,332 | $3.638M | 0.1% | $90.20 | $99.04 | — | INDX FD | 003260106 |
| BA | BOEING CO | 16,440 | $3.616M | 0.1% | $219.95 | $247.11 | -9.7% | COM | 097023105 |
| WHG | WESTWOOD HLDGS GROUP INC | 190,153 | $3.613M | 0.1% | $19.00 * | $19.73 | +9.9% | COM | 961765104 |
| META | FACEBOOK INC | 10,644 | $3.612M | 0.1% | $339.35 * | $191.96 | +86.3% | COM | 30303M102 |
| FBT | FIRST TR EXCHANGE TRADED FD NY | 21,131 | $3.51M | 0.1% | $166.11 | $166.11 | — | INDX FD | 33733E203 |
| PSX | PHILLIPS 66 | 49,378 | $3.458M | 0.1% | $70.03 * | $59.42 | +3.0% | COM | 718546104 |
| — | FRANCHISE GROUP INC COM | 97,281 | $3.445M | 0.1% | $35.41 | $27.08 | — | COM | 35180x105 |
| MRK | MERCK & CO INC | 44,885 | $3.371M | 0.1% | $75.10 * | $51.33 | +28.8% | COM | 58933Y105 |
| POST | POST HLDGS INC | 30,354 | $3.344M | 0.1% | $110.17 * | $67.81 | +4.6% | COM | 737446104 |
| — | ADOBE SYS INC COM | 5,760 | $3.316M | 0.1% | $575.69 | $344.64 | — | COM | 00724f101 |
| — | MODIVCARE INC | 18,152 | $3.297M | 0.1% | $181.63 | $148.10 | — | COM | 60783x104 |
| IT | GARTNER INC | 10,744 | $3.265M | 0.1% | $303.89 * | $122.79 | +136.1% | COM | 366651107 |
| RSG | REPUBLIC SVCS INC | 27,059 | $3.249M | 0.1% | $120.07 * | $58.23 | +94.1% | COM | 760759100 |
| TDG | TRANSDIGM GROUP INC | 5,150 | $3.216M | 0.1% | $624.47 * | $260.50 | +99.3% | COM | 893641100 |
| USB | US BANCORP DEL | 53,351 | $3.171M | 0.1% | $59.44 * | $35.95 | +29.8% | COM | 902973304 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 79,341 | $3.162M | 0.1% | $39.85 * | $24.03 | +74.7% | COM | 46269C102 |
| TJX | TJX COS INC NEW | 47,894 | $3.16M | 0.1% | $65.98 | $43.00 | +52.2% | COM | 872540109 |
| MAS | MASCO CORP | 56,170 | $3.12M | 0.1% | $55.55 | $39.01 | +40.1% | COM | 574599106 |
| SCHW | SCHWAB CHARLES CORP | 42,098 | $3.066M | 0.1% | $72.83 * | $36.86 | +82.8% | COM | 808513105 |
| IBB | ISHARES TR | 18,912 | $3.057M | 0.1% | $161.64 | $144.26 | — | INDX FD | 464287556 |
| IWM | ISHARES TR | 12,214 | $3.024M | 0.1% | $247.58 | $204.45 | — | PUT | 464287655 |
| — | SUMMIT MATLS INC CL A | 94,321 | $3.015M | 0.1% | $31.97 | $20.08 | — | COM | 86614u100 |
| AMAT | APPLIED MATLS INC | 23,041 | $2.966M | 0.1% | $128.73 | $45.63 | +186.2% | COM | 038222105 |
| USMV | ISHARES TR | 39,847 | $2.929M | 0.1% | $73.51 | $56.59 | — | INDX FD | 46429B697 |
| NWBI | NORTHWEST BANCSHARES INC MD | 219,679 | $2.918M | 0.1% | $13.28 * | $7.15 | +37.5% | COM | 667340103 |
| UTMD | UTAH MED PRODS INC | 31,362 | $2.912M | 0.1% | $92.85 * | $75.64 | +16.8% | COM | 917488108 |
| PH | PARKER-HANNIFIN CORP | 10,341 | $2.891M | 0.1% | $279.57 | $138.21 | +102.9% | COM | 701094104 |
| RVTY | PERKINELMER INC | 16,680 | $2.89M | 0.1% | $173.26 | $134.84 | +29.4% | COM | 714046109 |
| DIN | DINE BRANDS GLOBAL INC | 35,333 | $2.869M | 0.1% | $81.20 * | $56.66 | +16.8% | COM | 254423106 |
| — | ORION MARINE GROUP INC | 524,592 | $2.854M | 0.1% | $5.44 | $4.24 | — | COM | 68628v308 |
| — | ISHARES INC CORE MSCI EMERGING | 45,878 | $2.833M | 0.1% | $61.75 | $55.95 | — | INDX FD | 46434g103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 204,776 | $2.826M | 0.1% | $13.80 | $12.61 | — | INDX FD | 85207H104 |
| APD | AIR PRODS & CHEMS INC | 11,037 | $2.826M | 0.1% | $256.05 * | $217.81 | +13.4% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 18,890 | $2.808M | 0.1% | $148.65 * | $84.51 | +61.9% | COM | 363576109 |
| MO | ALTRIA GROUP INC | 61,592 | $2.804M | 0.1% | $45.53 * | $32.65 | +4.1% | COM | 02209S103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 103,886 | $2.796M | 0.1% | $26.91 * | $21.03 | +21.6% | COM | 946760105 |
| NFG | NATIONAL FUEL GAS CO | 53,130 | $2.79M | 0.1% | $52.51 | $51.80 | 0.0% | COM | 636180101 |
| GSLC | GOLDMAN SACHS ETF TR | 32,200 | $2.77M | 0.1% | $86.02 | $51.60 | — | INDX FD | 381430503 |
| GDEN | GOLDEN ENTMT INC | 56,122 | $2.755M | 0.1% | $49.09 * | $33.96 | +21.6% | COM | 381013101 |
| OPLN | KAR AUCTION SVCS INC | 166,650 | $2.731M | 0.1% | $16.39 * | $16.87 | 0.0% | COM | 48238T109 |
| WEYS | WEYCO GROUP INC | 119,840 | $2.716M | 0.1% | $22.66 | $21.47 | +7.0% | COM | 962149100 |
| — | MACE SEC INTL INC COM NEW | 5,159,410 | $2.698M | 0.1% | $0.52 | $0.24 | — | COM | 554335208 |
| BSET | BASSETT FURNITURE INDS INC | 148,719 | $2.693M | 0.1% | $18.11 * | $10.91 | +52.2% | COM | 070203104 |
| — | J P MORGAN EXCH/ULTRA SHORT MU | 51,833 | $2.647M | 0.1% | $51.07 | $51.01 | — | INDX FD | 46641q654 |
| — | WELLTOWER INC REIT | 32,109 | $2.646M | 0.1% | $82.41 | $58.30 | — | COM | 95040q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,839 | $2.624M | 0.1% | $82.41 | $78.69 | — | INDX FD | 92206C409 |
| EFAV | ISHARES TR | 34,526 | $2.601M | 0.1% | $75.33 | $67.28 | — | INDX FD | 46429B689 |
| EGY | VAALCO ENERGY INC | 877,934 | $2.581M | 0.1% | $2.94 * | $1.83 | +18.4% | COM | 91851C201 |
| NSC | NORFOLK SOUTHN CORP | 10,604 | $2.537M | 0.1% | $239.25 * | $96.16 | +142.8% | COM | 655844108 |
| MOS | MOSAIC CO NEW | 69,808 | $2.493M | 0.1% | $35.71 * | $27.31 | +5.9% | COM | 61945C103 |
| — | ADAMS RES & ENERGY INC | 79,915 | $2.426M | 0.1% | $30.36 | $27.18 | — | COM | 006351308 |
| — | TEMPLETON EMERGING MKTS INCO | 312,937 | $2.422M | 0.1% | $7.74 | $10.07 | — | COM | 880192109 |
| — | AFRICAN GOLD ACQUISITION CORP | 248,861 | $2.419M | 0.1% | $9.72 | $9.58 | — | COM | g0112r108 |
| — | FIRST TR NORTH AMER ENERGY | 101,823 | $2.41M | 0.1% | $23.67 | $24.18 | — | INDX FD | 33738d101 |
| DHR | DANAHER CORPORATION | 7,660 | $2.332M | 0.1% | $304.44 * | $83.08 | +221.1% | COM | 235851102 |
| CRVL | CORVEL CORP | 12,349 | $2.3M | 0.1% | $186.25 * | $17.25 | +202.0% | COM | 221006109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,927 | $2.295M | 0.1% | $74.21 * | $52.98 | +29.9% | COM | 192446102 |
| — | CRESCO LABS INC | 241,462 | $2.285M | 0.1% | $9.46 | $6.99 | — | COM | 22587m106 |
| BDX | BECTON DICKINSON & CO | 9,271 | $2.279M | 0.1% | $245.82 * | $224.24 | +1.7% | COM | 075887109 |
| IWD | ISHARES TR | 14,553 | $2.278M | 0.1% | $156.53 | $119.79 | — | INDX FD | 464287598 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,803 | $2.272M | 0.1% | $153.48 * | $30.54 | +123.5% | COM | 595017104 |
| HDV | ISHARES TR | 23,967 | $2.259M | 0.1% | $94.25 | $90.54 | — | INDX FD | 46429B663 |
| VDE | VANGUARD WORLD FDS | 29,881 | $2.208M | 0.1% | $73.89 | $89.20 | — | INDX FD | 92204A306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,221 | $2.203M | 0.1% | $59.19 * | $37.99 | +44.3% | COM | 110122108 |
| EXPD | EXPEDITORS INTL WASH INC | 18,483 | $2.202M | 0.1% | $119.14 | $51.72 | +129.6% | COM | 302130109 |
| — | CNX RESOURCES CORPORATION | 172,750 | $2.18M | 0.1% | $12.62 | $12.62 | — | COM | 12653c108 |
| — | QURATE RETAIL GROUP INC QVC GR | 213,381 | $2.174M | 0.1% | $10.19 | $8.47 | — | COM | 74915m100 |
| — | BGSF INC | 166,101 | $2.124M | 0.1% | $12.79 | $12.71 | — | COM | 05601c105 |
| KO | COCA COLA CO | 39,933 | $2.095M | 0.1% | $52.46 * | $32.59 | +49.7% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 5,121 | $2.055M | 0.1% | $401.29 | $202.92 | — | INDX FD | 92204A702 |
| — | ROSECLIFF ACQUISITION CORP I | 211,600 | $2.053M | 0.1% | $9.70 | $9.65 | — | COM | 77732r103 |
| — | ENBRIDGE INC CO | 50,671 | $2.017M | 0.1% | $39.81 | $37.59 | — | COM | 29250n105 |
| — | CROWN CASTLE INTL CORP NEW COM | 11,582 | $2.007M | 0.1% | $173.29 | $164.24 | — | COM | 22822v101 |
| — | VANECK VECTORS ETF TR GOLD MIN | 67,492 | $1.989M | 0.1% | $29.47 | $22.04 | — | INDX FD | 92189f106 |
| — | UNILEVER PLC | 36,508 | $1.979M | 0.1% | $54.21 | $45.39 | — | ADUS | 904767704 |
| — | NVIDIA CORP COM | 9,515 | $1.971M | 0.1% | $207.15 | $242.96 | — | COM | 67066g104 |
| — | CONOCOPHILLIPS | 29,055 | $1.969M | 0.1% | $67.77 | $57.27 | — | COM | 20825c104 |
| — | BROOKFIELD ASSET MGMT INC | 36,406 | $1.948M | 0.1% | $53.51 | $40.98 | — | COM | 112585104 |
| — | ISHARES TR CORE MSCI TOTAL INT | 27,214 | $1.932M | 0.0% | $70.99 | $63.19 | — | INDX FD | 46432f834 |
| SJM | SMUCKER J M CO | 15,987 | $1.919M | 0.0% | $120.04 * | $90.40 | +21.4% | COM | 832696405 |
| — | DLH HOLDINGS CORP | 155,029 | $1.907M | 0.0% | $12.30 | $8.36 | — | COM | 23335q100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 93,807 | $1.857M | 0.0% | $19.80 | $16.23 | — | CLSD FD | 006212104 |
| — | AON PLC | 6,485 | $1.853M | 0.0% | $285.74 | $198.66 | — | COM | g0403h108 |
| OMER | OMEROS CORP | 134,374 | $1.853M | 0.0% | $13.79 * | $16.78 | -10.8% | COM | 682143102 |
| IHI | ISHARES TR | 29,310 | $1.84M | 0.0% | $62.78 | $106.91 | — | INDX FD | 464288810 |
| PGR | PROGRESSIVE CORP | 20,297 | $1.834M | 0.0% | $90.36 * | $25.83 | +230.4% | COM | 743315103 |
| TRNS | TRANSCAT INC | 28,030 | $1.807M | 0.0% | $64.47 | $24.00 | +165.8% | COM | 893529107 |
| SCHE | SCHWAB STRATEGIC TR | 59,045 | $1.8M | 0.0% | $30.49 | $25.66 | — | INDX FD | 808524706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,938 | $1.787M | 0.0% | $199.93 * | $144.75 | +29.7% | COM | 053015103 |
| OEF | ISHARES TR | 9,013 | $1.78M | 0.0% | $197.49 | $194.29 | — | INDX FD | 464287101 |
| — | MARKFORGED HOLDING CORP | 270,675 | $1.776M | 0.0% | $6.56 | $6.56 | — | COM | 57064n102 |
| — | ARK FINTECH INNOVATION ETF | 35,679 | $1.761M | 0.0% | $49.36 | $51.12 | — | INDX FD | 00214q708 |
| NDSN | NORDSON CORP | 7,310 | $1.741M | 0.0% | $238.17 * | $160.33 | +36.9% | COM | 655663102 |
| WFC | WELLS FARGO CO NEW | 37,485 | $1.74M | 0.0% | $46.42 * | $34.52 | +20.5% | COM | 949746101 |
| — | GDL FD | 190,811 | $1.713M | 0.0% | $8.98 | $9.99 | — | CLSD FD | 361570104 |
| IWR | ISHARES TR | 21,879 | $1.711M | 0.0% | $78.20 | $52.46 | — | INDX FD | 464287499 |
| CVCO | CAVCO INDS INC DEL | 7,215 | $1.708M | 0.0% | $236.73 | $205.81 | +16.9% | COM | 149568107 |
| XLE | SELECT SECTOR SPDR TR | 32,316 | $1.683M | 0.0% | $52.08 | $39.98 | — | INDX FD | 81369Y506 |
| — | ROSS ACQUISITION II CORP | 173,456 | $1.681M | 0.0% | $9.69 | $9.70 | — | COM | g7641c106 |
| XLK | SELECT SECTOR SPDR TR | 11,123 | $1.661M | 0.0% | $149.33 | $76.49 | — | INDX FD | 81369Y803 |
| EEM | ISHARES TR | 32,566 | $1.641M | 0.0% | $50.39 | $47.65 | — | INDX FD | 464287234 |
| — | ARK GENOMIC REVOLUTION ETF | 21,887 | $1.635M | 0.0% | $74.70 | $91.27 | — | INDX FD | 00214q302 |
| — | SPDR DOW JONES INDL AVRG ETF U | 4,787 | $1.619M | 0.0% | $338.21 | $309.47 | — | INDX FD | 78467x109 |
| MINT | PIMCO ETF TR | 15,850 | $1.616M | 0.0% | $101.96 | $101.43 | — | INDX FD | 72201R833 |
| MSI | MOTOROLA SOLUTIONS INC | 6,953 | $1.615M | 0.0% | $232.27 * | $93.78 | +134.7% | COM | 620076307 |
| EML | EASTERN CO | 63,797 | $1.605M | 0.0% | $25.16 | $23.88 | +6.9% | COM | 276317104 |
| LAKE | LAKELAND INDS INC | 76,268 | $1.602M | 0.0% | $21.00 * | $20.12 | +15.9% | COM | 511795106 |
| ACTG | ACACIA RESH CORP | 235,593 | $1.6M | 0.0% | $6.79 * | $3.60 | +70.0% | COM | 003881307 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 93,110 | $1.595M | 0.0% | $17.13 | $15.42 | — | COM | 85208r101 |
| — | PENNANT GROUP INC COM | 56,601 | $1.59M | 0.0% | $28.09 | $58.06 | — | COM | 70805e109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,393 | $1.583M | 0.0% | $138.94 * | $101.06 | +11.0% | COM | 459200101 |
| — | ALLETE INC | 26,450 | $1.574M | 0.0% | $59.51 | $66.22 | — | COM | 018522300 |
| — | DONNELLEY FINL SOLUTIONS INC | 45,417 | $1.573M | 0.0% | $34.63 | $11.40 | — | COM | 25787g100 |
| — | BOA ACQUISITION CORP | 160,400 | $1.557M | 0.0% | $9.71 | $9.67 | — | COM | 05601a109 |
| DAL | DELTA AIR LINES INC DEL | 35,688 | $1.521M | 0.0% | $42.62 * | $36.41 | +9.1% | COM | 247361702 |
| — | MARATHON PETROLEUM CORP | 24,362 | $1.506M | 0.0% | $61.82 | $54.53 | — | COM | 56585a102 |
| — | TIPTREE INC | 149,681 | $1.5M | 0.0% | $10.02 | $6.26 | — | COM | 88822q103 |
| — | SHOPIFY INC CL A | 1,105 | $1.498M | 0.0% | $1355.66 | $259.95 | — | COM | 82509l107 |
| KE | KIMBALL ELECTRONICS INC | 57,703 | $1.487M | 0.0% | $25.77 * | $17.59 | +29.9% | COM | 49428J109 |
| RDNT | RADNET INC | 49,920 | $1.463M | 0.0% | $29.31 * | $15.68 | +104.6% | COM | 750491102 |
| — | PROPERTY SOLUTIONS ACQUISITION | 150,362 | $1.454M | 0.0% | $9.67 | $9.72 | — | COM | 74350a108 |
| PNC | PNC FINL SVCS GROUP INC | 7,371 | $1.442M | 0.0% | $195.63 * | $102.81 | +56.4% | COM | 693475105 |
| LLY | LILLY ELI & CO | 6,157 | $1.423M | 0.0% | $231.12 * | $80.99 | +192.2% | COM | 532457108 |
| — | PCB BANCORP COM | 71,350 | $1.421M | 0.0% | $19.92 | $16.56 | — | COM | 69320m109 |
| SCHB | SCHWAB STRATEGIC TR | 13,573 | $1.41M | 0.0% | $103.88 | $55.96 | — | INDX FD | 808524102 |
| — | ISHARES TR ESG MSCI USA | 14,299 | $1.408M | 0.0% | $98.47 | $87.90 | — | INDX FD | 46435g425 |
| AVD | AMERICAN VANGUARD CORP | 93,112 | $1.401M | 0.0% | $15.05 * | $16.53 | -6.4% | COM | 030371108 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,728 | $1.399M | 0.0% | $47.06 | $58.05 | — | COM | 931427108 |
| VYM | VANGUARD WHITEHALL FDS | 13,494 | $1.395M | 0.0% | $103.38 | $74.62 | — | INDX FD | 921946406 |
| — | LIBERTY MEDIA CORP DEL | 29,489 | $1.387M | 0.0% | $47.03 | $38.80 | — | COM | 531229870 |
| — | PROSHARES ONLINE RETAIL ETF | 20,846 | $1.368M | 0.0% | $65.62 | $79.87 | — | INDX FD | 74347b169 |
| — | IRON MTN INC NEW COM | 31,421 | $1.365M | 0.0% | $43.44 | $32.79 | — | COM | 46284v101 |
| NOC | NORTHROP GRUMMAN CORP | 3,784 | $1.363M | 0.0% | $360.20 * | $271.42 | +23.9% | COM | 666807102 |
| — | GLOBAL X US INFRASTRUCTURE DEV | 53,586 | $1.362M | 0.0% | $25.42 | $25.73 | — | INDX FD | 37954y673 |
| KMB | KIMBERLY-CLARK CORP | 10,210 | $1.352M | 0.0% | $132.42 * | $86.19 | +34.0% | COM | 494368103 |
| PPG | PPG INDS INC | 9,393 | $1.343M | 0.0% | $142.98 * | $97.68 | +50.2% | COM | 693506107 |
| EEMV | ISHARES INC | 21,394 | $1.341M | 0.0% | $62.68 | $56.44 | — | INDX FD | 464286533 |
| — | ARCHIMEDES TECH SPAC PARTNR | 134,172 | $1.335M | 0.0% | $9.95 | $9.89 | — | COM | 039562202 |
| — | TERRITORIAL BANCORP INC COM | 52,260 | $1.326M | 0.0% | $25.37 | $25.31 | — | COM | 88145x108 |
| — | VOXX INTL CORP CL A | 115,641 | $1.324M | 0.0% | $11.45 | $7.33 | — | COM | 91829f104 |
| — | COMPUTER TASK GROUP INC | 165,661 | $1.322M | 0.0% | $7.98 | $6.02 | — | COM | 205477102 |
| — | RGC RES INC | 58,720 | $1.321M | 0.0% | $22.50 | $25.20 | — | COM | 74955l103 |
| — | SPECIAL OPPORTUNITIES FD INC | 85,756 | $1.318M | 0.0% | $15.37 | $12.10 | — | CLSD FD | 84741T104 |
| FLTB | FIDELITY MERRIMACK STR TR | 25,221 | $1.318M | 0.0% | $52.26 | $52.18 | — | COM | 316188200 |
| — | DOMINION RES | 17,908 | $1.308M | 0.0% | $73.04 | $73.95 | — | COM | 25746u109 |
| INBK | FIRST INTERNET BANCORP | 41,660 | $1.299M | 0.0% | $31.18 * | $26.91 | +12.4% | COM | 320557101 |
| TRV | TRAVELERS COMPANIES INC COM | 8,485 | $1.29M | 0.0% | $152.03 * | $141.77 | 0.0% | COM | 89417E109 |
| — | SPY 211015P00452000 | 1,802 | $1.286M | 0.0% | $713.65 | — | — | Put | 78462f953 |
| — | WHOLE EARTH BRANDS INC COM CL | 109,918 | $1.27M | 0.0% | $11.55 | $11.56 | — | COM | 96684w100 |
| — | KOPPERS HOLDINGS INC COM | 40,530 | $1.267M | 0.0% | $31.26 | $25.60 | — | COM | 50060p106 |
| SYK | STRYKER CORPORATION | 4,783 | $1.261M | 0.0% | $263.64 * | $157.89 | +61.6% | COM | 863667101 |
| CNTY | CENTURY CASINOS INC | 93,270 | $1.256M | 0.0% | $13.47 * | $10.26 | +23.9% | COM | 156492100 |
| — | INNOVATIVE INDL PPTYS INC COM | 5,431 | $1.255M | 0.0% | $231.08 | $94.53 | — | COM | 45781v101 |
| TIP | ISHARES TR | 9,668 | $1.234M | 0.0% | $127.64 | $120.49 | — | INDX FD | 464287176 |
| ACIC | UNITED INS HLDGS CORP | 339,756 | $1.234M | 0.0% | $3.63 * | $5.06 | -30.8% | COM | 910710102 |
| SNEX | STONEX GROUP INC | 18,670 | $1.23M | 0.0% | $65.88 * | $27.51 | +5.2% | COM | 861896108 |
| — | PCSB FINL CORP | 66,557 | $1.227M | 0.0% | $18.44 | $18.21 | — | COM | 69324R104 |
| — | DIGITAL RIVER | 349,999 | $1.225M | 0.0% | $3.50 | $3.50 | — | COM | 25388b104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,846 | $1.215M | 0.0% | $123.40 | $52.73 | — | INDX FD | 336920103 |
| — | THIRD POINT OFFSHORE INVESTORS | 40,600 | $1.194M | 0.0% | $29.41 | $16.31 | — | COM | G8846K109 |
| NEAR | ISHARES U S ETF TR | 23,580 | $1.182M | 0.0% | $50.13 | $50.09 | — | INDX FD | 46431W507 |
| — | SPROTT PHYSICAL SILVER TR UNIT | 153,000 | $1.175M | 0.0% | $7.68 | $7.59 | — | INDX FD | 85207k107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 176,165 | $1.171M | 0.0% | $6.65 * | $5.22 | +17.7% | COM | 714157203 |
| — | DIGITAL TRANSFORMATION OPPORTU | 118,240 | $1.147M | 0.0% | $9.70 | $9.70 | — | COM | 25401k107 |
| MKL | MARKEL CORP | 955 | $1.141M | 0.0% | $1194.76 * | $1072.66 | +14.9% | COM | 570535104 |
| — | VANECK VECTORS SEMICONDUCTOR E | 4,443 | $1.139M | 0.0% | $256.36 | $211.21 | — | INDX FD | 92189f676 |
| WMT | WALMART INC | 8,036 | $1.12M | 0.0% | $139.37 * | $31.34 | +45.1% | COM | 931142103 |
| XYZ | SQUARE INC | 4,667 | $1.119M | 0.0% | $239.77 * | $59.57 | +331.2% | COM | 852234103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,089 | $1.116M | 0.0% | $85.26 | $64.47 | — | INDX FD | 33734K109 |
| STZ | CONSTELLATION BRANDS INC | 5,288 | $1.114M | 0.0% | $210.67 * | $166.58 | +21.7% | COM | 21036P108 |
| UNTC | UNIT CORP | 36,230 | $1.105M | 0.0% | $30.50 | $25.96 | — | COM | 909218406 |
| SDY | SPDR SER TR | 9,363 | $1.101M | 0.0% | $117.59 | $98.71 | — | INDX FD | 78464A763 |
| — | CAESARS ENTERTAINMENT INC | 9,680 | $1.087M | 0.0% | $112.29 | $56.05 | — | COM | 12769g100 |
| TSQ | TOWNSQUARE MEDIA INC | 83,040 | $1.085M | 0.0% | $13.07 * | $8.90 | +41.9% | COM | 892231101 |
| — | ALKURI GLOBAL ACQUISITION CORP | 107,999 | $1.077M | 0.0% | $9.97 | $9.89 | — | COM | 66981n103 |
| CL | COLGATE PALMOLIVE CO | 14,022 | $1.06M | 0.0% | $75.60 * | $55.43 | +29.3% | COM | 194162103 |
| ALL | ALLSTATE CORP | 8,232 | $1.048M | 0.0% | $127.31 * | $90.08 | +31.7% | COM | 020002101 |
| TGT | TARGET CORP COM | 4,576 | $1.047M | 0.0% | $228.80 * | $219.90 | 0.0% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 5,700 | $1.038M | 0.0% | $182.11 * | $92.79 | +75.4% | COM | 911312106 |
| — | GENCO SHIPPING AND TRADING LIM | 51,529 | $1.037M | 0.0% | $20.12 | $11.02 | — | COM | y2685t131 |
| DEO | DIAGEO PLC | 5,365 | $1.036M | 0.0% | $193.10 | $140.16 | — | ADUS | 25243Q205 |
| — | 180 DEGREE CAP CORP COM | 141,005 | $1.022M | 0.0% | $7.25 | $7.41 | — | COM | 68235b208 |
| IWC | ISHARES TR | 7,052 | $1.018M | 0.0% | $144.36 | $83.09 | — | INDX FD | 464288869 |
| SLV | ISHARES SILVER TR | 48,281 | $991K | 0.0% | $20.53 | $18.17 | — | INDX FD | 46428Q109 |
| WM | WASTE MGMT INC DEL | 6,629 | $990K | 0.0% | $149.34 * | $92.30 | +51.4% | COM | 94106L109 |
| — | STRATIM CLOUD ACQUISITION CORP | 102,500 | $989K | 0.0% | $9.65 | $9.68 | — | COM | 86309r107 |
| ALCO | ALICO INC | 28,625 | $980K | 0.0% | $34.24 * | $32.82 | 0.0% | COM | 016230104 |
| ASYS | AMTECH SYS INC | 85,165 | $974K | 0.0% | $11.44 * | $5.51 | +85.8% | COM | 032332504 |
| — | PC TEL INC COM | 154,675 | $962K | 0.0% | $6.22 | $6.45 | — | COM | 69325q105 |
| — | OYSTER ENTERPRISES ACQUISITION | 98,407 | $959K | 0.0% | $9.75 | $9.67 | — | COM | 69242m104 |
| — | GUARANTY FED BANCSHARES INC | 39,649 | $957K | 0.0% | $24.14 | $15.32 | — | COM | 40108P101 |
| — | ALTA EQUIPMENT GROUP | 68,201 | $936K | 0.0% | $13.72 | $6.17 | — | COM | 02128l106 |
| — | GOLDMAN SACHS GROUP INC | 2,471 | $934K | 0.0% | $377.98 | $170.14 | — | COM | 38141g104 |
| — | GAIA INC NEW CL A | 98,578 | $934K | 0.0% | $9.47 | $10.99 | — | COM | 36269p104 |
| BF/B | BROWN FORMAN CORP | 13,917 | $933K | 0.0% | $67.04 * | $57.84 | +11.7% | COM | 115637209 |
| — | BITE ACQUISITION CORP | 95,719 | $931K | 0.0% | $9.73 | $9.67 | — | COM | 09175k105 |
| STRL | STERLING CONSTR INC | 40,739 | $924K | 0.0% | $22.68 | $9.50 | +135.2% | COM | 859241101 |
| — | G&P ACQUISITION CORP | 92,839 | $916K | 0.0% | $9.87 | $9.72 | — | COM | 36146g103 |
| — | NETFLIX INC COM | 1,499 | $915K | 0.0% | $610.41 | $296.88 | — | COM | 64110l106 |
| — | INVESCO S&P 500 LOW VOLATILITY | 14,883 | $906K | 0.0% | $60.87 | $52.06 | — | INDX FD | 46138e354 |
| — | DIAMOND HILL INVESTMENT GROUP | 5,147 | $904K | 0.0% | $175.64 | $136.34 | — | COM | 25264r207 |
| — | HERITAGE GLOBAL INC COM | 459,420 | $900K | 0.0% | $1.96 | $2.62 | — | COM | 42727e103 |
| RVSB | RIVERVIEW BANCORP INC | 123,252 | $896K | 0.0% | $7.27 * | $4.89 | +28.9% | COM | 769397100 |
| — | JUPITER ACQUISITION CORP | 91,094 | $895K | 0.0% | $9.83 | $9.83 | — | COM | 482082203 |
| KLIC | KULICKE & SOFFA INDS INC | 15,290 | $891K | 0.0% | $58.27 | $21.35 | +171.1% | COM | 501242101 |
| — | EQ HEALTH ACQUISITION CORP | 90,507 | $884K | 0.0% | $9.77 | $9.68 | — | COM | 26886a101 |
| — | AGILE GROWTH CORP | 90,757 | $882K | 0.0% | $9.72 | $9.67 | — | COM | g01202103 |
| — | TESLA MTRS INC COM | 1,131 | $877K | 0.0% | $775.42 | $494.90 | — | COM | 88160r101 |
| — | INGEVITY CORP COM | 12,280 | $876K | 0.0% | $71.34 | $54.40 | — | COM | 45688c107 |
| — | NANO DIMENSION LTD | 154,900 | $874K | 0.0% | $5.64 | $7.76 | — | COM | 63008g203 |
| PM | PHILIP MORRIS INTL INC | 9,217 | $873K | 0.0% | $94.72 * | $66.25 | +22.3% | COM | 718172109 |
| — | TRAVELZOO COM NEW | 74,457 | $864K | 0.0% | $11.60 | $10.32 | — | COM | 89421q205 |
| — | METALS ACQUISITION CORP | 86,800 | $860K | 0.0% | $9.91 | $9.91 | — | COM | g60405118 |
| — | FORTITUDE GOLD CORP COM | 126,672 | $856K | 0.0% | $6.76 | $6.79 | — | COM | 34962k100 |
| — | N-ABLE INC | 68,820 | $854K | 0.0% | $12.41 | $12.41 | — | COM | 62878d100 |
| — | M3 BRIGADE ACQUISITION II CO | 85,634 | $849K | 0.0% | $9.91 | $9.73 | — | COM | 553800103 |
| LMT | LOCKHEED MARTIN CORP | 2,450 | $846K | 0.0% | $345.31 * | $294.04 | +9.1% | COM | 539830109 |
| GLW | CORNING INC | 23,104 | $843K | 0.0% | $36.49 * | $14.18 | +148.8% | COM | 219350105 |
| XRT | SPDR SER TR | 1,785 | $840K | 0.0% | $470.59 | — | — | Put | 78464A714 |
| BIV | VANGUARD BD INDEX FDS | 9,358 | $837K | 0.0% | $89.44 | $90.19 | — | INDX FD | 921937819 |
| ALTO | ALTO INGREDIENTS INC | 167,003 | $825K | 0.0% | $4.94 * | $5.04 | 0.0% | COM | 021513106 |
| FLXS | FLEXSTEEL INDS INC | 26,696 | $824K | 0.0% | $30.87 * | $19.43 | +64.5% | COM | 339382103 |
| IMMR | IMMERSION CORP | 120,103 | $821K | 0.0% | $6.84 * | $7.76 | -3.9% | COM | 452521107 |
| — | PSYCHEMEDICS CORP | 97,444 | $819K | 0.0% | $8.40 | $8.02 | — | COM | 744375205 |
| — | OCEAN BIO CHEM INC | 86,747 | $817K | 0.0% | $9.42 | $12.96 | — | COM | 674631106 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,821 | $817K | 0.0% | $15.47 * | $9.91 | +21.6% | COM | 446150104 |
| — | KEARNY FINL CORP MD | 65,601 | $815K | 0.0% | $12.42 | $10.52 | — | COM | 48716p108 |
| VHT | VANGUARD WORLD FDS | 3,285 | $812K | 0.0% | $247.18 | $180.24 | — | INDX FD | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 5,440 | $806K | 0.0% | $148.16 | $69.76 | — | INDX FD | 808524300 |
| JVA | COFFEE HLDG CO INC | 176,360 | $803K | 0.0% | $4.55 * | $3.62 | +34.9% | COM | 192176105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,618 | $803K | 0.0% | $45.58 | $66.00 | — | LP | 559080106 |
| — | AVIAT NETWORKS INC | 24,312 | $799K | 0.0% | $32.86 | $11.64 | — | COM | 05366y201 |
| TRST | TRUSTCO BK CORP N Y | 24,773 | $792K | 0.0% | $31.97 * | $30.13 | -10.9% | COM | 898349204 |
| — | SP PLUS CORP COM | 25,730 | $789K | 0.0% | $30.66 | $29.15 | — | COM | 78469c103 |
| — | FVCBANKCORP INC COM | 39,412 | $788K | 0.0% | $19.99 | $16.77 | — | COM | 36120q101 |
| — | INTUITIVE SURGICAL INC COM NEW | 790 | $785K | 0.0% | $993.67 | $542.81 | — | COM | 46120e602 |
| — | EAGLE BULK SHIPPING INC | 15,507 | $781K | 0.0% | $50.36 | $16.37 | — | COM | y2187a150 |
| — | SPDR SER TR | 6,520 | $776K | 0.0% | $119.02 | — | — | Put | 78464A958 |
| — | EATON VANCE NATL MUN OPPORTUNI | 32,280 | $764K | 0.0% | $23.67 | $20.13 | — | CLSD FD | 27829l105 |
| — | SWEDISH EXPT CR CORP | 114,000 | $764K | 0.0% | $6.70 | $7.56 | — | INDX FD | 870297801 |
| — | MCAP ACQUISITION CORP | 77,109 | $761K | 0.0% | $9.87 | $9.71 | — | COM | 55282t109 |
| EFA | ISHARES TR | 9,742 | $760K | 0.0% | $78.01 | $62.43 | — | INDX FD | 464287465 |
| FDX | FEDEX CORP | 3,455 | $758K | 0.0% | $219.39 * | $206.25 | +20.2% | COM | 31428X106 |
| — | ASTREA ACQUISITION CORP | 75,588 | $753K | 0.0% | $9.96 | $9.80 | — | COM | 04637c106 |
| — | ACCELERATE ACQUISITION CORP | 77,269 | $752K | 0.0% | $9.73 | $9.69 | — | COM | 00439d102 |
| CBOE | CBOE GLOBAL MKTS INC | 6,050 | $749K | 0.0% | $123.80 * | $88.28 | +31.0% | COM | 12503M108 |
| FREL | FIDELITY COVINGTON TRUST | 24,579 | $747K | 0.0% | $30.39 | $25.35 | — | INDX FD | 316092857 |
| INTU | INTUIT | 1,380 | $745K | 0.0% | $539.86 * | $270.73 | +93.7% | COM | 461202103 |
| VMLUX | VANGUARD LIMITED TAX -EXEMPT F | 66,138 | $740K | 0.0% | $11.19 | $11.08 | — | CLSD FD | 922907886 |
| — | TITAN INTL INC ILL COM | 102,833 | $736K | 0.0% | $7.16 | $7.16 | — | COM | 88830m102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,335 | $733K | 0.0% | $169.09 * | $127.20 | +25.7% | COM | 030420103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 75,405 | $731K | 0.0% | $9.69 | $9.65 | — | COM | 048453104 |
| — | GLOBAL X THEMATIC GROWTH ETF | 14,679 | $731K | 0.0% | $49.80 | $49.64 | — | INDX FD | 37954y418 |
| LFCR | LANDEC CORP | 79,089 | $729K | 0.0% | $9.22 * | $13.01 | -16.4% | COM | 514766104 |
| KTCC | KEY TRONIC CORP | 112,153 | $729K | 0.0% | $6.50 * | $6.84 | -1.9% | COM | 493144109 |
| — | VIRTUOSO ACQUISITION CORP | 73,378 | $727K | 0.0% | $9.91 | $9.92 | — | COM | 92837j104 |
| ILMN | ILLUMINA INC | 1,786 | $725K | 0.0% | $405.94 * | $381.72 | +20.5% | COM | 452327109 |
| — | TRISTATE CAP HLDGS INC COM | 34,253 | $724K | 0.0% | $21.14 | $12.21 | — | COM | 89678f100 |
| — | RXR ACQUISITION CORP | 74,200 | $721K | 0.0% | $9.72 | $9.70 | — | COM | 74981w107 |
| — | MASON INDUSTRIAL TECHNOLOGY IN | 73,906 | $720K | 0.0% | $9.74 | $9.70 | — | COM | 57520y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 396 | $720K | 0.0% | $1818.18 * | $16.69 | +118.0% | COM | 169656105 |
| — | KADEM SUSTAINABLE IMPACT CORP | 73,794 | $719K | 0.0% | $9.74 | $9.62 | — | COM | 48284e105 |
| — | VANECK VECTORS FALLEN ANGEL HI | 21,622 | $715K | 0.0% | $33.07 | $30.26 | — | INDX FD | 92189f437 |
| MUB | ISHARES TR | 6,142 | $714K | 0.0% | $116.25 | $116.23 | — | INDX FD | 464288414 |
| — | PROFIRE ENERGY | 618,500 | $711K | 0.0% | $1.15 | $1.71 | — | COM | 74316x101 |
| DUK | DUKE ENERGY CORP NEW | 7,194 | $702K | 0.0% | $97.58 * | $64.22 | +35.9% | COM | 26441C204 |
| C | CITIGROUP INC | 9,975 | $700K | 0.0% | $70.18 * | $48.73 | +22.5% | COM | 172967424 |
| — | SPX CORP | 88 | $699K | 0.0% | $7943.18 | — | — | Put | 784635954 |
| — | IDEXX LABS INC COM | 1,119 | $696K | 0.0% | $621.98 | $258.10 | — | COM | 45168d104 |
| — | ANZU SPECIAL ACQUISITION CORP | 71,686 | $696K | 0.0% | $9.71 | $9.74 | — | COM | 03737a101 |
| NEM | NEWMONT CORP | 12,753 | $692K | 0.0% | $54.26 * | $24.66 | +108.2% | COM | 651639106 |
| LBRDK | LIBERTY BROADBAND CORP | 4,003 | $691K | 0.0% | $172.62 * | $113.80 | +48.2% | COM | 530307305 |
| — | CERNER CORP | 9,806 | $691K | 0.0% | $70.47 | $55.79 | — | COM | 156782104 |
| — | COLONNADE ACQUISITION II CORP | 70,192 | $686K | 0.0% | $9.77 | $9.76 | — | COM | g2284b101 |
| CAT | CATERPILLAR INC | 3,500 | $672K | 0.0% | $192.00 | $144.39 | +33.0% | COM | 149123101 |
| — | TEEKAY TANKERS LTD | 45,974 | $668K | 0.0% | $14.53 | $17.29 | — | COM | y8565n300 |
| — | WELLS FARGO & CO NEW PERP PFD | 449 | $665K | 0.0% | $1481.07 | $1228.29 | — | CV PFD | 949746804 |
| DLAPQ | DELTA APPAREL INC | 23,863 | $652K | 0.0% | $27.32 * | $25.40 | +19.5% | COM | 247368103 |
| — | SALESFORCE COM INC COM | 2,397 | $650K | 0.0% | $271.17 | $179.08 | — | COM | 79466l302 |
| — | PWP FORWARD ACQUISITION CORP I | 67,497 | $649K | 0.0% | $9.62 | $9.78 | — | COM | 74709q101 |
| IYF | ISHARES TR | 7,812 | $645K | 0.0% | $82.57 | $86.46 | — | INDX FD | 464287788 |
| — | COMSCORE INC | 164,000 | $640K | 0.0% | $3.90 | $5.00 | — | COM | 20564w105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 65,928 | $636K | 0.0% | $9.65 | $9.69 | — | COM | 722850104 |
| GHM | GRAHAM CORP | 50,922 | $632K | 0.0% | $12.41 * | $15.82 | -19.3% | COM | 384556106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,781 | $632K | 0.0% | $81.22 * | $71.79 | +3.6% | COM | 025537101 |
| — | INTEVAC INC | 132,001 | $631K | 0.0% | $4.78 | $5.13 | — | COM | 461148108 |
| — | ARK INNOVATION ETF | 5,692 | $629K | 0.0% | $110.51 | $109.40 | — | INDX FD | 00214q104 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 10,994 | $626K | 0.0% | $56.94 | $56.23 | — | INDX FD | 92203j407 |
| IWB | ISHARES TR | 2,590 | $626K | 0.0% | $241.70 | $148.33 | — | INDX FD | 464287622 |
| — | GLOBAL X LITHIUM AND BATTERY T | 7,601 | $623K | 0.0% | $81.96 | $60.02 | — | COM | 37954y855 |
| SO | SOUTHERN CO | 9,870 | $612K | 0.0% | $62.01 * | $32.33 | +69.2% | COM | 842587107 |
| FCCO | FIRST CMNTY CORP S C | 30,865 | $611K | 0.0% | $19.80 * | $17.23 | +3.8% | COM | 319835104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 24,713 | $611K | 0.0% | $24.72 * | $22.42 | -13.3% | COM | 597742105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,823 | $610K | 0.0% | $19.79 * | $8.00 | +184.9% | COM | 185899101 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 24,000 | $610K | 0.0% | $25.42 | $23.04 | — | LP | 51508j405 |
| EL | LAUDER ESTEE COS INC | 2,034 | $610K | 0.0% | $299.90 | $64.13 | +376.0% | COM | 518439104 |
| — | DFA DIMENSIONAL INTL CORE EQ M | 21,054 | $609K | 0.0% | $28.93 | $28.18 | — | COM | 25434v203 |
| — | BELONG ACQUISITION CORP | 61,050 | $607K | 0.0% | $9.94 | $9.94 | — | COM | 08069m201 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 6,732 | $607K | 0.0% | $90.17 | $56.74 | — | INDX FD | 46137v308 |
| FARM | FARMER BROS CO | 71,980 | $605K | 0.0% | $8.41 * | $10.34 | -11.4% | COM | 307675108 |
| — | CORTEVA | 14,175 | $596K | 0.0% | $42.05 | $27.80 | — | COM | 22052l104 |
| AXTI | AXT INC | 70,910 | $591K | 0.0% | $8.33 * | $7.14 | +30.5% | COM | 00246W103 |
| — | ISHARES TR | 1,412 | $591K | 0.0% | $418.56 | — | — | Put | 464287950 |
| — | THUNDER BRIDGE CAPITAL PARTNER | 59,200 | $583K | 0.0% | $9.85 | $9.85 | — | COM | 88605l206 |
| VUG | VANGUARD INDEX FDS | 1,994 | $579K | 0.0% | $290.37 | $173.34 | — | INDX FD | 922908736 |
| — | TWIN RIDGE CAPITAL ACQUISITION | 59,519 | $577K | 0.0% | $9.69 | $9.68 | — | COM | g9151l104 |
| SCHD | SCHWAB STRATEGIC TR | 7,767 | $577K | 0.0% | $74.29 | $54.15 | — | INDX FD | 808524797 |
| NRIM | NORTHRIM BANCORP INC | 13,534 | $576K | 0.0% | $42.56 * | $5.55 | +55.8% | COM | 666762109 |
| EFV | ISHARES TR | 11,311 | $576K | 0.0% | $50.92 | $51.12 | — | INDX FD | 464288877 |
| — | MERIDIAN BANK | 20,000 | $573K | 0.0% | $28.65 | $16.86 | — | COM | 58958p104 |
| IGSB | ISHARES TR | 10,433 | $570K | 0.0% | $54.63 | $68.57 | — | INDX FD | 464288646 |
| — | TORTOISEECOFIN ACQUISITION III | 58,600 | $568K | 0.0% | $9.69 | $9.69 | — | COM | g8956e109 |
| IYH | ISHARES TR | 2,052 | $566K | 0.0% | $275.83 | $153.41 | — | INDX FD | 464287762 |
| — | INSIGHT ACQUISITION CORP | 56,000 | $557K | 0.0% | $9.95 | $9.95 | — | COM | 45784l209 |
| — | GETSWIFT TECHNOLOGIES | 519,711 | $556K | 0.0% | $1.07 | $2.12 | — | COM | 37428g100 |
| AMP | AMERIPRISE FINL INC | 2,092 | $553K | 0.0% | $264.34 * | $126.06 | +94.5% | COM | 03076C106 |
| TFI | SPDR SER TR | 10,668 | $550K | 0.0% | $51.56 | $50.32 | — | INDX FD | 78468R721 |
| BBCP | CONCRETE PUMPING HLDGS INC | 64,346 | $550K | 0.0% | $8.55 * | $5.32 | +39.9% | COM | 206704108 |
| — | OXFORD SQUARE CAPITAL CORPORAT | 21,490 | $547K | 0.0% | $25.45 | $25.45 | — | COM | 69181v305 |
| FITB | FIFTH THIRD BANCORP | 12,834 | $545K | 0.0% | $42.47 * | $20.14 | +60.3% | COM | 316773100 |
| — | ZWORK ACQUISITION CORP | 55,913 | $545K | 0.0% | $9.75 | $9.61 | — | COM | 98880c102 |
| CAL | CALERES INC | 24,430 | $543K | 0.0% | $22.23 * | $7.46 | +205.4% | COM | 129500104 |
| GCO | GENESCO INC | 9,370 | $541K | 0.0% | $57.74 * | $23.43 | +153.9% | COM | 371532102 |
| — | FIRST LONG IS CORP | 26,270 | $541K | 0.0% | $20.59 | $21.00 | — | COM | 320734106 |
| — | OWL ROCK CAPITAL CORPORATION | 38,301 | $541K | 0.0% | $14.12 | $13.23 | — | COM | 69121k104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,032 | $539K | 0.0% | $133.68 * | $122.31 | +6.2% | COM | 459506101 |
| — | GIGCAPITAL4 INC | 54,583 | $538K | 0.0% | $9.86 | $9.84 | — | COM | 37518g101 |
| — | UNIVERSAL STAINLESS & ALLOY | 51,786 | $536K | 0.0% | $10.35 | $12.09 | — | COM | 913837100 |
| — | SERVICENOW INC COM | 858 | $534K | 0.0% | $622.38 | $308.29 | — | COM | 81762p102 |
| — | ARCH RESOURCES INC | 5,729 | $532K | 0.0% | $92.86 | $43.82 | — | COM | 03940r107 |
| — | SPDR S&P 500 ETF TR | 1,140 | $531K | 0.0% | $465.79 | — | — | Put | 78462F953 |
| KEY | KEYCORP | 24,468 | $529K | 0.0% | $21.62 * | $12.36 | +31.3% | COM | 493267108 |
| SYY | SYSCO CORP | 6,733 | $529K | 0.0% | $78.57 * | $32.20 | +110.5% | COM | 871829107 |
| — | ISHARES TR US TREAS BD ETF | 19,895 | $527K | 0.0% | $26.49 | $27.49 | — | INDX FD | 46429b267 |
| PRU | PRUDENTIAL FINL INC | 5,000 | $526K | 0.0% | $105.20 * | $47.10 | +77.1% | COM | 744320102 |
| NVS | NOVARTIS AG | 6,429 | $526K | 0.0% | $81.82 | $84.62 | — | ADUS | 66987V109 |
| EFX | EQUIFAX INC | 2,073 | $525K | 0.0% | $253.26 | $142.07 | +77.3% | COM | 294429105 |
| — | HALLMARK FINANCIAL SERVICES IN | 143,606 | $525K | 0.0% | $3.66 | $4.34 | — | COM | 40624q203 |
| WRB | BERKLEY W R CORP | 7,142 | $523K | 0.0% | $73.23 * | $25.60 | +15.5% | COM | 084423102 |
| NOK | NOKIA CORP | 95,267 | $519K | 0.0% | $5.45 | $4.51 | — | ADUS | 654902204 |
| — | AMPLIFY ENERGY CORP | 97,500 | $519K | 0.0% | $5.32 | $5.32 | — | COM | 03212b103 |
| KMI | KINDER MORGAN INC DEL | 30,649 | $513K | 0.0% | $16.74 * | $13.19 | +0.6% | LP | 49456B101 |
| ZEUS | OLYMPIC STEEL INC | 21,020 | $512K | 0.0% | $24.36 * | $18.25 | +51.3% | COM | 68162K106 |
| — | MDH ACQUISITION CORP | 51,726 | $510K | 0.0% | $9.86 | $9.82 | — | COM | 55283p106 |
| DE | DEERE & CO | 1,516 | $508K | 0.0% | $335.09 | $146.01 | +132.4% | COM | 244199105 |
| — | ROYAL OAK REALTYTRUST INC | 8,297 | $506K | 0.0% | $60.99 | $61.00 | — | LP | 11899n308 |
| — | VIDLER WATER RESOURCES INC | 44,450 | $506K | 0.0% | $11.38 | $12.70 | — | COM | 92660e107 |
| SHBI | SHORE BANCSHARES INC | 28,342 | $503K | 0.0% | $17.75 * | $9.79 | +77.3% | COM | 825107105 |
| CNSWF | CONSTELLATION SOFTWARE INC | 307 | $503K | 0.0% | $1638.44 | $1000.67 | +62.2% | COM | 21037X100 |
| — | CARRIER GLOBAL CORPORATION | 9,670 | $501K | 0.0% | $51.81 | $23.92 | — | COM | 14448c104 |
| — | DHC ACQUISITION CORP | 51,128 | $500K | 0.0% | $9.78 | $9.70 | — | COM | g2758t109 |
| — | ASHLAND GLOBAL HLDGS INC | 2,009 | $500K | 0.0% | $248.88 | — | — | Put | 044186954 |
| — | JPMORGAN DIVERSIFIED RETURN US | 5,178 | $498K | 0.0% | $96.18 | $68.73 | — | INDX FD | 46641q407 |
| — | FTAC HERA ACQUISITION CORP | 51,100 | $498K | 0.0% | $9.75 | $9.75 | — | COM | g3728y103 |
| — | DISCOVERY INC | 20,491 | $497K | 0.0% | $24.25 | $29.22 | — | COM | 25470F302 |
| IWV | ISHARES TR | 1,939 | $494K | 0.0% | $254.77 | $145.13 | — | INDX FD | 464287689 |
| BP | BP PLC | 18,010 | $492K | 0.0% | $27.32 | $29.20 | — | COM | 055622104 |
| — | PROGRESS ACQUISITION CORP | 50,072 | $491K | 0.0% | $9.81 | $9.73 | — | COM | 74327p105 |
| EFG | ISHARES TR | 4,612 | $491K | 0.0% | $106.46 | $97.81 | — | INDX FD | 464288885 |
| RIOT | RIOT BLOCKCHAIN INC | 19,036 | $489K | 0.0% | $25.69 * | $26.74 | +20.4% | COM | 767292105 |
| — | ENSIGN GROUP INC COM | 6,310 | $473K | 0.0% | $74.96 | $39.66 | — | COM | 29358p101 |
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 13,924 | $471K | 0.0% | $33.83 | $30.06 | — | COM | 389637109 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 48,063 | $471K | 0.0% | $9.80 | $9.67 | — | COM | 936273101 |
| — | FLAME ACQUISITION CORP | 48,246 | $469K | 0.0% | $9.72 | $9.67 | — | COM | 33850f108 |
| — | COMPASS DIVERSIFIED HOLDINGS | 17,500 | $469K | 0.0% | $26.80 | $22.71 | — | COM | 20451q401 |
| — | ADVANCED EMISSIONS SOLUTIONS I | 73,168 | $468K | 0.0% | $6.40 | $7.17 | — | COM | 00770c101 |
| — | DECARBONIZATION PLUS ACQU II | 46,700 | $462K | 0.0% | $9.89 | $9.87 | — | COM | 242794105 |
| — | INTERPRIVATE IV INFRATECH PART | 47,300 | $457K | 0.0% | $9.66 | $9.70 | — | COM | 46064t102 |
| — | ANALOG DEVICES INC COM | 2,734 | $457K | 0.0% | $167.15 | $167.15 | — | COM | 326541059 |
| — | FAST ACQUISITION CORP II | 47,000 | $456K | 0.0% | $9.70 | $9.79 | — | COM | 311874101 |
| VPU | VANGUARD WORLD FDS | 3,253 | $453K | 0.0% | $139.26 | $117.92 | — | INDX FD | 92204A876 |
| — | TWELVE SEAS INVESTMENT CO II | 46,469 | $451K | 0.0% | $9.71 | $9.67 | — | COM | 90118t106 |
| CINF | CINCINNATI FINL CORP | 3,934 | $449K | 0.0% | $114.13 * | $67.07 | +58.3% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 2,169 | $448K | 0.0% | $206.55 | $131.65 | +54.1% | COM | 452308109 |
| — | Cecil Bancorp Inc | 343,877 | $447K | 0.0% | $1.30 | $0.77 | — | COM | 149841306 |
| MOV | MOVADO GROUP INC | 14,130 | $445K | 0.0% | $31.49 | $27.82 | +14.9% | COM | 624580106 |
| MGM | MGM RESORTS INTERNATIONAL | 10,317 | $445K | 0.0% | $43.13 * | $24.79 | +64.3% | COM | 552953101 |
| — | KIMBALL INTL INC | 39,697 | $445K | 0.0% | $11.21 | $16.86 | — | COM | 494274103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,272 | $444K | 0.0% | $61.06 | $49.28 | — | INDX FD | 922042775 |
| — | DIEBOLD NIXDORF INC | 2,428 | $442K | 0.0% | $182.04 | — | — | Put | 253651953 |
| — | ATHENA TECHNOLOGY ACQUISITION | 44,111 | $438K | 0.0% | $9.93 | $9.69 | — | COM | 04687a109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 766 | $438K | 0.0% | $571.80 * | $348.76 | +55.5% | COM | 883556102 |
| MSA | MSA SAFETY INC | 3,000 | $437K | 0.0% | $145.67 * | $52.42 | +202.9% | COM | 553498106 |
| VTV | VANGUARD INDEX FDS | 3,224 | $436K | 0.0% | $135.24 | $126.02 | — | INDX FD | 922908744 |
| — | FORESIGHT ACQUISITION CORP-A | 44,114 | $435K | 0.0% | $9.86 | $9.85 | — | COM | 34552y106 |
| — | COWEN INC | 12,621 | $433K | 0.0% | $34.31 | $13.49 | — | COM | 223622606 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,991 | $433K | 0.0% | $27.08 | $22.15 | — | CLSD FD | 19248A109 |
| — | GOLDMAN SACHS BDC | 23,587 | $433K | 0.0% | $18.36 | $18.36 | — | COM | 38147u107 |
| VOE | VANGUARD INDEX FDS | 3,088 | $431K | 0.0% | $139.57 | $127.61 | — | INDX FD | 922908512 |
| DON | WISDOMTREE TR | 10,311 | $427K | 0.0% | $41.41 | $36.68 | — | INDX FD | 97717W505 |
| — | ARCH CAPITAL GROUP LTD | 11,103 | $424K | 0.0% | $38.19 | $28.71 | — | COM | g0450a105 |
| DOV | DOVER CORP | 2,724 | $423K | 0.0% | $155.29 | $61.63 | +154.1% | COM | 260003108 |
| — | POINTS INTL LTD | 24,584 | $421K | 0.0% | $17.12 | $15.57 | — | COM | 730843208 |
| — | HANESBRANDS INC | 24,251 | $416K | 0.0% | $17.15 | $18.87 | — | COM | 410345102 |
| — | ALIBABA GRP SHS | 2,798 | $414K | 0.0% | $147.96 | $204.74 | — | COM | 01609w102 |
| SCZ | ISHARES TR | 5,545 | $413K | 0.0% | $74.48 | $50.50 | — | INDX FD | 464288273 |
| — | ALIMENTATION COUCHE TARD | 10,775 | $412K | 0.0% | $38.24 | $37.86 | — | COM | 01626p403 |
| IWP | ISHARES TR | 3,670 | $411K | 0.0% | $111.99 | $118.86 | — | INDX FD | 464287481 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 41,500 | $410K | 0.0% | $9.88 | $9.85 | — | COM | G7315C101 |
| — | VELOCITY ACQUISITION CORP-A | 40,959 | $404K | 0.0% | $9.86 | $9.77 | — | COM | 92259e104 |
| TLF | TANDY LEATHER FACTORY INC | 79,985 | $404K | 0.0% | $5.05 * | $3.13 | +50.2% | COM | 87538X105 |
| — | CODA OCTOPUS GROUP INC COM NEW | 44,653 | $400K | 0.0% | $8.96 | $8.87 | — | COM | 19188u206 |
| MRVL | MARVELL TECHNOLOGY INC | 6,565 | $396K | 0.0% | $60.32 * | $49.30 | +19.4% | COM | 573874104 |
| — | ENVIRONMENTAL IMPACT ACQUISITI | 40,000 | $396K | 0.0% | $9.90 | $9.90 | — | COM | 29408n106 |
| — | AERSALE CORPORATION COM | 23,221 | $395K | 0.0% | $17.01 | $12.28 | — | COM | 00810f106 |
| — | WAVERLEY CAPITAL ACQUISITION 1 | 40,000 | $394K | 0.0% | $9.85 | $9.85 | — | COM | g06536125 |
| MOG/A | MOOG INC | 5,160 | $393K | 0.0% | $76.16 | $49.76 | +50.7% | COM | 615394202 |
| NVRI | HARSCO CORP | 23,106 | $392K | 0.0% | $16.97 * | $18.40 | +0.5% | COM | 415864107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,784 | $389K | 0.0% | $102.80 | $44.44 | +130.0% | COM | 007903107 |
| HOLX | HOLOGIC INC | 5,275 | $389K | 0.0% | $73.74 | $65.71 | +14.1% | COM | 436440101 |
| BIIB | BIOGEN INC | 1,373 | $389K | 0.0% | $283.32 * | $323.47 | +1.3% | COM | 09062X103 |
| — | TRI CONTL CORP | 11,587 | $387K | 0.0% | $33.40 | $21.36 | — | CLSD FD | 895436103 |
| — | CORAZON CAPITAL V838 MONOCEROS | 39,838 | $386K | 0.0% | $9.69 | $9.69 | — | COM | g24237102 |
| IVW | ISHARES TR | 5,221 | $386K | 0.0% | $73.93 | $95.34 | — | INDX FD | 464287309 |
| — | PNM RESOURCES INC | 7,700 | $381K | 0.0% | $49.48 | $49.09 | — | COM | 69349h107 |
| — | FEDEX CORP | 53 | $380K | 0.0% | $7169.81 | — | — | Put | 31428X956 |
| — | TAILWIND INTERNATIONAL ACQUISI | 39,140 | $380K | 0.0% | $9.71 | $9.68 | — | COM | g8662f101 |
| — | KANSAS CITY SOUTHERN | 1,400 | $379K | 0.0% | $270.71 | $177.12 | — | COM | 485170302 |
| — | GX ACQUISITION CORP II | 38,511 | $372K | 0.0% | $9.66 | $9.66 | — | COM | 36260f105 |
| OSBC | OLD SECOND BANCORP INC ILL | 28,454 | $372K | 0.0% | $13.07 * | $6.87 | +63.9% | COM | 680277100 |
| — | ENDEAVOUR SILVER CORP | 90,355 | $369K | 0.0% | $4.08 | $2.93 | — | COM | 29258y103 |
| AMT | AMERICAN TOWER CORP NEW | 1,381 | $367K | 0.0% | $265.75 * | $194.07 | +28.1% | COM | 03027X100 |
| SHY | ISHARES TR | 4,259 | $367K | 0.0% | $86.17 | $85.66 | — | INDX FD | 464287457 |
| — | KISMET ACQUISITION THREE CORP | 37,329 | $364K | 0.0% | $9.75 | $9.63 | — | COM | g5276c110 |
| — | TRADEUP GLOBAL CORP | 36,896 | $361K | 0.0% | $9.78 | $9.78 | — | COM | g89877107 |
| — | APOLLO GLOBAL MANAGEMENT INC | 5,854 | $361K | 0.0% | $61.67 | $48.97 | — | COM | 03768e105 |
| — | HEALTHWELL ACQUISITION CORP I | 36,700 | $361K | 0.0% | $9.84 | $9.84 | — | COM | 42227r109 |
| IIIN | INSTEEL INDS INC | 9,450 | $360K | 0.0% | $38.10 * | $13.44 | +109.2% | COM | 45774W108 |
| CRD/A | CRAWFORD & CO | 39,841 | $358K | 0.0% | $8.99 * | $7.84 | +9.9% | COM | 224633206 |
| RWO | SPDR INDEX SHS FDS | 7,005 | $357K | 0.0% | $50.96 | $47.34 | — | INDX FD | 78463X749 |
| — | ADVISORSHARES DOUBLELINE VALUE | 3,821 | $357K | 0.0% | $93.43 | $58.57 | — | INDX FD | 00768y818 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,898 | $357K | 0.0% | $32.76 | $31.03 | — | INDX FD | 336917109 |
| — | BOULDER GROWTH & INCOME FD I | 27,170 | $356K | 0.0% | $13.10 | $7.95 | — | CLSD FD | 101507101 |
| — | AMERISOURCE BERGEN CORP | 2,975 | $355K | 0.0% | $119.33 | $97.78 | — | COM | 03073e105 |
| O | REALTY INCOME CORP | 5,475 | $355K | 0.0% | $64.84 * | $28.07 | +91.7% | COM | 756109104 |
| CMI | CUMMINS INC | 1,575 | $354K | 0.0% | $224.76 * | $154.98 | +35.8% | COM | 231021106 |
| — | LANDCADIA HOLDINGS IV INC | 36,000 | $351K | 0.0% | $9.75 | $9.78 | — | COM | 51477a104 |
| MNA | INDEXIQ ETF TR | 10,616 | $350K | 0.0% | $32.97 | $31.91 | — | INDX FD | 45409B800 |
| — | PLUM ACQUISITION I CORP | 35,993 | $348K | 0.0% | $9.67 | $9.70 | — | COM | g7134l126 |
| — | HILTON GRAND VACATIONS INC COM | 7,300 | $348K | 0.0% | $47.67 | $19.59 | — | COM | 43283x105 |
| — | EG ACQUISITION CORP | 35,157 | $348K | 0.0% | $9.90 | $9.90 | — | COM | 26846a209 |
| — | ORGANIGRAM HOLDINGS INC | 149,532 | $344K | 0.0% | $2.30 | $6.28 | — | COM | 68620p101 |
| MDLZ | MONDELEZ INTL INC | 5,901 | $344K | 0.0% | $58.30 * | $36.91 | +50.2% | COM | 609207105 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,619 | $342K | 0.0% | $12.38 * | $10.83 | +4.8% | COM | 550241103 |
| — | CERES FARMS LLC | 340,516 | $341K | 0.0% | $1.00 | $1.00 | — | LP | 001466717 |
| RELL | RICHARDSON ELECTRS LTD | 35,077 | $340K | 0.0% | $9.69 * | $4.28 | +77.5% | COM | 763165107 |
| — | CBRE GROUP INC | 3,483 | $339K | 0.0% | $97.33 | $41.08 | — | COM | 12504l109 |
| MSCI | MSCI INC | 555 | $338K | 0.0% | $609.01 * | $229.41 | +154.2% | COM | 55354G100 |
| MU | MICRON TECHNOLOGY INC | 4,751 | $337K | 0.0% | $70.93 * | $58.32 | +25.6% | COM | 595112103 |
| — | KISMET ACQUISITION TWO CORP | 34,623 | $337K | 0.0% | $9.73 | $9.68 | — | COM | g52807107 |
| — | NOBLE ROCK ACQUISITION CORP | 34,629 | $336K | 0.0% | $9.70 | $9.69 | — | COM | g6546r101 |
| — | DISCOVERY COMMUNICATIONS INC | 13,200 | $335K | 0.0% | $25.38 | $29.09 | — | COM | 25470f104 |
| PFF | ISHARES TR | 8,595 | $334K | 0.0% | $38.86 | $38.36 | — | INDX FD | 464288687 |
| — | AF ACQUISITION CORP | 34,000 | $331K | 0.0% | $9.74 | $9.74 | — | COM | 001040104 |
| — | CROWN PROPTECH ACQUISITIONS | 33,995 | $331K | 0.0% | $9.74 | $9.75 | — | COM | g25741102 |
| — | TE CONNECTIVITY LTD | 2,398 | $330K | 0.0% | $137.61 | $135.65 | — | COM | H84989104 |
| DGICA | DONEGAL GROUP INC | 22,779 | $330K | 0.0% | $14.49 * | $10.13 | +21.0% | COM | 257701201 |
| CVU | CPI AEROSTRUCTURES INC | 119,837 | $330K | 0.0% | $2.75 * | $6.71 | -52.5% | COM | 125919308 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 20,100 | $329K | 0.0% | $16.37 | $16.37 | — | LP | 51508j108 |
| — | BLACKROCK MUNIVEST FD INC COM | 34,700 | $329K | 0.0% | $9.48 | $8.67 | — | CLSD FD | 09253r105 |
| — | GROWTH CAPITAL ACQUISITION COR | 33,000 | $326K | 0.0% | $9.88 | $9.79 | — | COM | 39986v107 |
| — | INTERPRIVATE III FINANCIAL PAR | 32,801 | $325K | 0.0% | $9.91 | $9.69 | — | COM | 46064r106 |
| — | LEO HOLDINGS III CORP-A | 32,600 | $324K | 0.0% | $9.94 | $9.88 | — | COM | g5463t108 |
| GEN | NORTONLIFELOCK INC | 12,700 | $321K | 0.0% | $25.28 * | $12.38 | +91.9% | COM | 668771108 |
| — | PALANTIR TECHNOLOGIES INC | 13,275 | $319K | 0.0% | $24.03 | $21.82 | — | COM | 69608a108 |
| — | CLARIM ACQUISITION CORP | 32,500 | $319K | 0.0% | $9.82 | $9.64 | — | COM | 18049c108 |
| LULU | LULULEMON ATHLETICA INC | 787 | $319K | 0.0% | $405.34 | $298.57 | +34.2% | COM | 550021109 |
| AOR | ISHARES TR | 5,714 | $317K | 0.0% | $55.48 | $54.14 | — | INDX FD | 464289867 |
| LKQ | LKQ CORP | 6,275 | $316K | 0.0% | $50.36 * | $24.61 | +85.6% | COM | 501889208 |
| — | UBER TECHNOLOGIES INC | 6,986 | $313K | 0.0% | $44.80 | $36.68 | — | COM | 90353t100 |
| — | AMERCO COM | 485 | $313K | 0.0% | $645.36 | $350.13 | — | COM | 235861002 |
| — | ITERIS INC NEW | 59,035 | $312K | 0.0% | $5.29 | $4.79 | — | COM | 46564T107 |
| — | HC2 HLDGS INC | 75,859 | $311K | 0.0% | $4.10 | $4.10 | — | COM | 45784j105 |
| — | EVO ACQUISITION CORP | 32,089 | $311K | 0.0% | $9.69 | $9.69 | — | COM | 30052g108 |
| DLR | DIGITAL RLTY TR INC | 2,144 | $310K | 0.0% | $144.59 * | $95.19 | +41.0% | COM | 253868103 |
| — | EXPRESS INC | 65,550 | $309K | 0.0% | $4.71 | $4.71 | — | COM | 30219E103 |
| — | LIVE OAK CRESTVIEW CLIMATE ACQ | 31,500 | $309K | 0.0% | $9.81 | $9.81 | — | COM | 538086208 |
| HUM | HUMANA INC | 790 | $307K | 0.0% | $388.61 * | $265.05 | +53.5% | COM | 444859102 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 6,167 | $305K | 0.0% | $49.46 | $48.93 | — | INDX FD | 78468r739 |
| — | ALPHA PARTNERS TECHNOLOGY MERG | 31,459 | $304K | 0.0% | $9.66 | $9.66 | — | COM | g63290111 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 5,952 | $304K | 0.0% | $51.08 | $40.75 | — | INDX FD | 00162q858 |
| CWST | CASELLA WASTE SYS INC | 4,000 | $304K | 0.0% | $76.00 * | $44.11 | +59.8% | COM | 147448104 |
| — | EQUITY COMWLTH | 11,550 | $300K | 0.0% | $25.97 | $30.28 | — | COM | 294628102 |
| — | SPARTAN ACQUISITION III CORP | 30,000 | $296K | 0.0% | $9.87 | $9.87 | — | COM | 84677r106 |
| — | CROWDSTRIKE HOLDINGS INC | 1,200 | $295K | 0.0% | $245.83 | $137.50 | — | COM | 22788c105 |
| — | SPDR S&P MIDCAP 400 ETF | 612 | $294K | 0.0% | $480.39 | $415.53 | — | INDX FD | 78467y107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,600 | $292K | 0.0% | $44.24 | $39.14 | — | COM | 848574109 |
| — | NEXTGEN ACQUISITION II CORP | 29,310 | $290K | 0.0% | $9.89 | $9.89 | — | COM | g65317102 |
| — | SPDR PORTFOLIO AGGREGATE BOND | 9,717 | $290K | 0.0% | $29.84 | $29.90 | — | INDX FD | 78464a649 |
| — | TZP STRATEGIES ACQUISTN CORP | 29,600 | $289K | 0.0% | $9.76 | $9.70 | — | COM | G91595101 |
| — | ISHARES EDGE MSCI USA VALUE FA | 2,873 | $289K | 0.0% | $100.59 | $80.86 | — | INDX FD | 46432f388 |
| — | AVEO PHARMACEUTICALS INC | 46,169 | $285K | 0.0% | $6.17 | $5.51 | — | COM | 053588307 |
| WPC | WP CAREY INC | 3,884 | $284K | 0.0% | $73.12 | $71.01 | — | COM | 92936U109 |
| — | VANECK VECTORS AMT FREE INTERM | 5,505 | $282K | 0.0% | $51.23 | $51.28 | — | COM | 92189h201 |
| — | COLOMBIER ACQUISITION CORP | 29,010 | $281K | 0.0% | $9.69 | $9.69 | — | COM | 19533h108 |
| IUSG | ISHARES TR | 2,732 | $280K | 0.0% | $102.49 | $69.37 | — | INDX FD | 464287671 |
| — | SILVERBOX ENGAGED MERGER CORP | 28,600 | $280K | 0.0% | $9.79 | $9.69 | — | COM | 82836l101 |
| GILD | GILEAD SCIENCES INC | 4,009 | $280K | 0.0% | $69.84 * | $55.86 | +6.3% | COM | 375558103 |
| — | BALLYS CORP | 5,544 | $278K | 0.0% | $50.14 | $50.18 | — | COM | 05875b106 |
| IWS | ISHARES TR | 2,448 | $277K | 0.0% | $113.15 | $90.76 | — | INDX FD | 464287473 |
| — | FUSION ACQUISITION CORP II | 28,071 | $273K | 0.0% | $9.73 | $9.68 | — | COM | 36118n102 |
| — | ISHARES MSCI EM | 6,580 | $273K | 0.0% | $41.49 | $38.49 | — | COM | 46434g863 |
| — | ALLOT COMMUNICATIONS LTD | 18,342 | $272K | 0.0% | $14.83 | $4.94 | — | COM | m0854q105 |
| SLB | SCHLUMBERGER LTD | 9,138 | $271K | 0.0% | $29.66 * | $33.68 | -22.8% | COM | 806857108 |
| — | INMODE LTD | 1,700 | $271K | 0.0% | $159.41 | $27.64 | — | COM | m5425m103 |
| — | WORKHORSE GROUP INC | 35,250 | $270K | 0.0% | $7.66 | $5.64 | — | COM | 98138j206 |
| — | PSB HLDGS INC WIS | 10,978 | $270K | 0.0% | $24.59 | $25.10 | — | COM | 69360n108 |
| — | XPAC ACQUISITION CORP | 27,800 | $269K | 0.0% | $9.68 | $9.68 | — | COM | g9831x106 |
| — | OPPENHEIMER REV WEIGHTED LARGE | 3,687 | $269K | 0.0% | $72.96 | $53.33 | — | INDX FD | 46138g698 |
| — | GLOBAL PARTNER ACQUISITION II | 27,600 | $268K | 0.0% | $9.71 | $9.71 | — | COM | g3934p102 |
| — | TAILWIND TWO ACQUISITION CORP | 27,300 | $266K | 0.0% | $9.74 | $9.65 | — | COM | g86613109 |
| IWN | ISHARES TR | 1,657 | $266K | 0.0% | $160.53 | $130.29 | — | INDX FD | 464287630 |
| PCYO | PURE CYCLE CORP | 19,691 | $262K | 0.0% | $13.31 * | $11.97 | +21.0% | COM | 746228303 |
| — | CHECK POINT SOFTWARE ORD | 2,313 | $261K | 0.0% | $112.84 | $80.62 | — | COM | m22465104 |
| OTIS | OTIS WORLDWIDE CORP | 3,162 | $260K | 0.0% | $82.23 | $47.48 | +73.1% | COM | 68902V107 |
| — | PATHFINDER ACQUISITION -CL A | 26,299 | $260K | 0.0% | $9.89 | $9.89 | — | COM | g04119106 |
| — | INFLECTION POINT ACQUISITION | 26,300 | $260K | 0.0% | $9.89 | $9.89 | — | COM | g47874105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,306 | $258K | 0.0% | $111.88 | $112.22 | — | ADUS | 874039100 |
| — | VANECK VECTORS MORNINGSTAR WID | 3,515 | $258K | 0.0% | $73.40 | $35.57 | — | INDX FD | 92189f643 |
| COF | CAPITAL ONE FINL CORP | 1,589 | $257K | 0.0% | $161.74 * | $147.69 | +2.1% | COM | 14040H105 |
| VMC | VULCAN MATLS CO | 1,521 | $257K | 0.0% | $168.97 * | $113.72 | +52.0% | COM | 929160109 |
| — | HEALTHCARE CAPITAL CORP | 26,000 | $256K | 0.0% | $9.85 | $9.85 | — | COM | 42228C101 |
| — | LAZARD GROWTH ACQUISITION CORP | 25,706 | $255K | 0.0% | $9.92 | $9.92 | — | COM | g54035129 |
| — | ISHARES IBONDS DEC 2021 TERM C | 10,320 | $255K | 0.0% | $24.71 | $24.71 | — | INDX FD | 46434vbk5 |
| IVE | ISHARES TR | 1,754 | $255K | 0.0% | $145.38 | $103.16 | — | INDX FD | 464287408 |
| — | ENDURANCE ACQUISITION CORP | 25,522 | $254K | 0.0% | $9.95 | $9.95 | — | COM | g3041w123 |
| — | ALLIANCEBERNSTEIN HOLDING | 5,100 | $253K | 0.0% | $49.61 | $30.71 | — | COM | 01881g106 |
| — | ALTIMAR ACQUISITION CORP II | 25,700 | $253K | 0.0% | $9.84 | $9.84 | — | COM | g03709105 |
| VLO | VALERO ENERGY CORP | 3,575 | $252K | 0.0% | $70.49 * | $64.26 | -10.4% | COM | 91913Y100 |
| — | ARTEMIS STRATEGIC INVESTMENT | 25,000 | $251K | 0.0% | $10.04 | $10.04 | — | COM | 04303a202 |
| LECO | LINCOLN ELEC HLDGS INC | 1,935 | $249K | 0.0% | $128.68 * | $99.75 | +36.4% | COM | 533900106 |
| — | GP STRATEGIES CORP COM | 12,000 | $248K | 0.0% | $20.67 | $20.67 | — | COM | 36225v104 |
| — | GABELLI DIVID & INCOME TR | 9,583 | $247K | 0.0% | $25.77 | $21.16 | — | CLSD FD | 36242H104 |
| — | LINDE PLC | 840 | $246K | 0.0% | $292.86 | $226.95 | — | COM | g5494j103 |
| — | INVESCO VALUE MUN INCOME TR | 15,000 | $245K | 0.0% | $16.33 | $14.53 | — | CLSD FD | 46132p108 |
| — | ONE EQUITY PARTNERS OPEN WATER | 25,100 | $244K | 0.0% | $9.72 | $9.72 | — | COM | 68237l105 |
| — | MATCH GROUP INC | 1,548 | $243K | 0.0% | $156.98 | $126.67 | — | COM | 57667l107 |
| — | SUMMIT HEALTHCARE ACQUISITION | 24,800 | $242K | 0.0% | $9.76 | $9.76 | — | COM | g8566r102 |
| — | HINES GLOBAL REIT INC COM | 115,968 | $242K | 0.0% | $2.09 | $6.17 | — | COM | 433240108 |
| — | DHB CAPITAL CORP | 24,800 | $241K | 0.0% | $9.72 | $9.69 | — | COM | 23291w109 |
| — | RED VIOLET INC | 9,280 | $240K | 0.0% | $25.86 | $25.86 | — | COM | 75704l104 |
| — | SEVEN OAKS ACQUISITION CORP | 24,100 | $239K | 0.0% | $9.92 | $9.90 | — | COM | 81787X106 |
| — | SHYFT GROUP INC | 6,290 | $239K | 0.0% | $38.00 | $16.85 | — | COM | 825698103 |
| — | AURORA ACQUISITION CORP | 23,800 | $237K | 0.0% | $9.96 | $9.92 | — | COM | g0698l103 |
| — | IQVIA HOLDINGS INC | 987 | $236K | 0.0% | $239.11 | $170.08 | — | COM | 46266c105 |
| DTE | DTE ENERGY CO | 2,115 | $236K | 0.0% | $111.58 * | $85.74 | +18.1% | COM | 233331107 |
| — | DIRECT SELLING ACQUISITION C | 23,400 | $236K | 0.0% | $10.09 | $10.09 | — | COM | 25460l202 |
| VEEV | VEEVA SYS INC | 814 | $235K | 0.0% | $288.70 * | $169.80 | +86.9% | COM | 922475108 |
| NWL | NEWELL BRANDS INC | 10,600 | $235K | 0.0% | $22.17 * | $19.91 | +5.2% | COM | 651229106 |
| — | VERANO HOLDINGS CORP SUB VTG | 20,500 | $234K | 0.0% | $11.41 | $11.41 | — | COM | 92338d101 |
| — | ISHARES EDGE MSCI USA MOMENTUM | 1,332 | $234K | 0.0% | $175.68 | $144.90 | — | INDX FD | 46432f396 |
| — | VANECK VECTORS ETF TR NAT RES | 5,141 | $234K | 0.0% | $45.52 | $37.23 | — | INDX FD | 92189f841 |
| — | QC HLDGS INC COM | 582,407 | $233K | 0.0% | $0.40 | $0.32 | — | COM | 74729t101 |
| TROW | PRICE T ROWE GROUP INC | 1,177 | $232K | 0.0% | $197.11 * | $94.99 | +83.1% | COM | 74144T108 |
| — | MANNING & NAPIER INC | 25,450 | $232K | 0.0% | $9.12 | $7.19 | — | COM | 56382Q102 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS | 85,450 | $231K | 0.0% | $2.70 | $2.70 | — | COM | 18453h106 |
| — | LIBERTY ALL STAR EQUITY FD | 26,788 | $230K | 0.0% | $8.59 | $5.40 | — | COM | 530158104 |
| — | INVESCO DB COMMODITY INDEX TRA | 11,355 | $229K | 0.0% | $20.17 | $16.07 | — | INDX FD | 46138b103 |
| DOCU | DOCUSIGN INC | 886 | $228K | 0.0% | $257.34 * | $189.15 | +52.3% | COM | 256163106 |
| — | ADVANT-E CORP COM | 226,244 | $226K | 0.0% | $1.00 | $5.33 | — | COM | 00761j206 |
| — | INVESCO BULLETSHARES 2021 CORP | 10,700 | $226K | 0.0% | $21.12 | $21.12 | — | COM | 46138j700 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 90,567 | $225K | 0.0% | $2.48 * | $3.34 | -39.5% | COM | 239360100 |
| — | INVACARE CORP | 47,023 | $224K | 0.0% | $4.76 | $9.47 | — | COM | 461203101 |
| — | TEUCRIUM AGRICULTURAL FUND | 8,470 | $223K | 0.0% | $26.33 | $26.08 | — | COM | 88166a706 |
| GE | GENERAL ELECTRIC CO | 2,158 | $223K | 0.0% | $103.34 * | $62.95 | 0.0% | COM | 369604301 |
| — | ISLEWORTH HEALTHCARE ACQUISITI | 22,678 | $223K | 0.0% | $9.83 | $9.68 | — | COM | 46468p102 |
| HAYW | HAYWARD HLDGS INC | 10,022 | $223K | 0.0% | $22.25 | $18.82 | +19.5% | COM | 421298100 |
| — | DUPONT DE NEMOURS INC | 3,218 | $219K | 0.0% | $68.05 | $71.02 | — | COM | 26614n102 |
| F | FORD MTR CO DEL | 15,356 | $218K | 0.0% | $14.20 * | $7.97 | +29.5% | COM | 345370860 |
| — | TECH & ENERGY TRANSITION CORP | 22,335 | $218K | 0.0% | $9.76 | $9.67 | — | COM | 87823r102 |
| — | ACCELERATE ARBITRAGE FUND | 10,200 | $217K | 0.0% | $21.27 | $21.97 | — | COM | 00437k108 |
| — | INVESCO WATER RESOURCES ETF | 3,961 | $217K | 0.0% | $54.78 | $49.55 | — | INDX FD | 46137v142 |
| — | SCP & CO HEALTHCARE ACQUSTN | 22,293 | $217K | 0.0% | $9.73 | $9.68 | — | COM | 784065104 |
| IXN | ISHARES TR | 3,807 | $216K | 0.0% | $56.74 | $66.78 | — | INDX FD | 464287291 |
| — | SPRINGWATER SPECIAL SITUATIONS | 22,000 | $215K | 0.0% | $9.77 | $9.77 | — | COM | 85205u107 |
| — | APPLIED INDLTECH INC COM | 2,375 | $214K | 0.0% | $90.11 | $66.78 | — | COM | 03820c105 |
| — | PUTNAM MANAGED MUN INCOME TR | 25,590 | $213K | 0.0% | $8.32 | $7.26 | — | CLSD FD | 746823103 |
| — | GLOBAL PMTS INC COM | 1,350 | $213K | 0.0% | $157.78 | $177.56 | — | COM | 37940x102 |
| — | JEFFERIES GROUP INC NEW COM | 5,675 | $211K | 0.0% | $37.18 | $28.50 | — | COM | 47233w109 |
| — | EQUINIX INC | 266 | $210K | 0.0% | $789.47 | $651.64 | — | COM | 29444u700 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 50,000 | $207K | 0.0% | $4.14 | $3.99 | — | CLSD FD | 003009107 |
| XLF | SELECT SECTOR SPDR TR | 5,503 | $206K | 0.0% | $37.43 | $30.43 | — | INDX FD | 81369Y605 |
| — | GOLDENBRIDGE ACQUISITION LTD | 20,789 | $206K | 0.0% | $9.91 | $9.81 | — | COM | g3970d104 |
| — | CF ACQUISITION CORP V | 20,713 | $205K | 0.0% | $9.90 | $9.90 | — | COM | 12520r106 |
| — | PARTNERS GROUP PRIVATE EQUITY | 25,385 | $202K | 0.0% | $7.96 | $7.60 | — | LP | 70214g208 |
| — | TIO TECH A | 20,100 | $201K | 0.0% | $10.00 | $10.00 | — | COM | g8t10c122 |
| — | ARMADA ACQUISITION CORP I | 20,100 | $200K | 0.0% | $9.95 | $9.95 | — | COM | 04208v202 |
| — | GORES METROPOULOS II INC | 20,100 | $199K | 0.0% | $9.90 | $9.90 | — | COM | 382873107 |
| — | GOLUB CAP BDC INC COM | 12,500 | $198K | 0.0% | $15.84 | $14.36 | — | COM | 38173m102 |
| — | OMNICHANNEL ACQUISITION-CL A | 20,028 | $198K | 0.0% | $9.89 | $9.89 | — | COM | 68218l108 |
| LBRDA | LIBERTY BROADBAND CORP | 1,179 | $198K | 0.0% | $167.94 * | $109.91 | +48.9% | COM | 530307107 |
| — | DIGITAL WORLD ACQUISITION CO | 19,400 | $197K | 0.0% | $10.15 | $10.15 | — | COM | 25400q204 |
| TKR | TIMKEN CO | 3,000 | $196K | 0.0% | $65.33 * | $50.54 | +47.1% | COM | 887389104 |
| — | VANECK VECTORS ETF TR AMT FREE | 10,808 | $195K | 0.0% | $18.04 | $17.63 | — | INDX FD | 92189f528 |
| — | CADENCE BANCORP | 8,900 | $195K | 0.0% | $21.91 | $21.91 | — | COM | 12739a100 |
| — | CARTESIAN GROWTH CORP | 19,583 | $193K | 0.0% | $9.86 | $9.69 | — | COM | g19276107 |
| — | CONCORD ACQUISITION CORP II | 19,350 | $193K | 0.0% | $9.97 | $9.97 | — | COM | 20607u207 |
| — | TWILIO INC | 600 | $191K | 0.0% | $318.33 | $98.20 | — | COM | 90138f102 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $191K | 0.0% | $27.53 | $19.89 | — | CLSD FD | 61745c105 |
| — | HEALTHCOR CATALIO ACQUISIT-A | 19,299 | $191K | 0.0% | $9.90 | $9.90 | — | COM | g44125105 |
| SCHR | SCHWAB STRATEGIC TR | 3,349 | $190K | 0.0% | $56.73 | $56.73 | — | INDX FD | 808524854 |
| — | J ALEXANDERS HLDGS | 13,460 | $188K | 0.0% | $13.97 | $10.57 | — | COM | 46609j106 |
| — | HALL OF FAME RESORT & ENTMT CO | 70,870 | $188K | 0.0% | $2.65 | $1.44 | — | COM | 40619l102 |
| — | SELECT SECTOR SPDR TR SBI MATE | 2,372 | $188K | 0.0% | $79.26 | $72.23 | — | INDX FD | 81369y100 |
| ALC | ALCON AG | 2,301 | $185K | 0.0% | $80.40 * | $70.08 | +8.4% | COM | H01301128 |
| — | NORFOLK SOUTHN CORP | 69 | $185K | 0.0% | $2681.16 | — | — | Put | 655844958 |
| — | JOHNSON CTLS INTL PLC | 2,718 | $185K | 0.0% | $68.06 | $60.63 | — | COM | g51502105 |
| OKTA | OKTA INC | 775 | $184K | 0.0% | $237.42 * | $115.13 | +115.7% | COM | 679295105 |
| IXG | ISHARES TR | 2,346 | $184K | 0.0% | $78.43 | $77.65 | — | INDX FD | 464287333 |
| — | WHEELS UP EXPERIENCE INC | 27,712 | $183K | 0.0% | $6.60 | $6.60 | — | COM | 96328l106 |
| — | EVEREST REINSURANCE GROUP | 725 | $182K | 0.0% | $251.03 | $266.86 | — | COM | g3223r108 |
| — | GOOD WORKS II ACQUISITION CORP | 18,679 | $182K | 0.0% | $9.74 | $9.74 | — | COM | 38216g104 |
| — | ISOS ACQUISITION CORP | 18,282 | $182K | 0.0% | $9.96 | $9.90 | — | COM | g4962c112 |
| LDOS | LEIDOS HOLDINGS INC | 1,894 | $182K | 0.0% | $96.09 * | $54.46 | +71.8% | COM | 525327102 |
| — | INVESCO QQQ TR | 720 | $180K | 0.0% | $250.00 | — | — | Put | 46090E953 |
| — | SMDV 220218P00060000 | 900 | $180K | 0.0% | $200.00 | — | — | Put | 74347b958 |
| — | ISHARES CYBERSECURITY AND TECH | 4,109 | $179K | 0.0% | $43.56 | $43.58 | — | INDX FD | 46435u135 |
| — | LABORATORY CORP AMER HLDGS | 631 | $178K | 0.0% | $282.09 | $144.98 | — | COM | 50540R409 |
| — | FIRST RESERVE SUSTAINABLE GW | 17,981 | $178K | 0.0% | $9.90 | $9.90 | — | COM | 336169107 |
| — | VANGUARD RUSSELL 1000 GROWTH | 2,524 | $178K | 0.0% | $70.52 | $70.52 | — | INDX FD | 92206c680 |
| — | AMCI ACQUISITION CORP II | 18,200 | $177K | 0.0% | $9.73 | $9.73 | — | COM | 00166r100 |
| — | SILVER CREST ACQUISITION CORP | 18,028 | $177K | 0.0% | $9.82 | $9.78 | — | COM | g81355102 |
| — | DISRUPTIVE ACQUISITION CORPORA | 18,098 | $176K | 0.0% | $9.72 | $9.72 | — | COM | g2770y102 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 2,567 | $176K | 0.0% | $68.56 | $68.56 | — | INDX FD | 92206c714 |
| — | FORTRESS VALUE ACQUISITION COR | 17,816 | $175K | 0.0% | $9.82 | $9.82 | — | COM | 34964k207 |
| EMR | EMERSON ELEC CO | 1,850 | $174K | 0.0% | $94.05 * | $62.82 | +45.2% | COM | 291011104 |
| — | REDHILL BIOPHARMA LTD | 37,500 | $172K | 0.0% | $4.59 | $4.59 | — | COM | 757468103 |
| — | GLOBAL X S&P 500 COVERED CALL | 3,540 | $172K | 0.0% | $48.59 | $48.68 | — | COM | 37954y475 |
| — | TLG ACQUISITION ONE CORP | 17,400 | $171K | 0.0% | $9.83 | $9.67 | — | COM | 87257m108 |
| — | UNION PAC CORP | 105 | $171K | 0.0% | $1628.57 | — | — | Put | 907818958 |
| ECL | ECOLAB INC | 819 | $171K | 0.0% | $208.79 | $179.79 | +16.0% | COM | 278865100 |
| — | LEVEL ONE BANCORP INC | 5,824 | $171K | 0.0% | $29.36 | $25.24 | — | COM | 52730d208 |
| — | MODEL PERFORMANCE ACQUISITION | 17,000 | $170K | 0.0% | $10.00 | $10.00 | — | COM | g6246m105 |
| VMBSX | VANGUARD MORTGAGE-BACKED SECUR | 3,194 | $170K | 0.0% | $53.22 | $53.29 | — | INDX FD | 92206C755 |
| — | ESM ACQUISITION CORP | 17,300 | $169K | 0.0% | $9.77 | $9.70 | — | COM | g3195h104 |
| — | LIBERTY MEDIA CORP DEL | 3,544 | $167K | 0.0% | $47.12 | $46.76 | — | COM | 531229409 |
| — | YUCAIPA ACQUISITION CORP | 16,858 | $167K | 0.0% | $9.91 | $9.91 | — | COM | g9879l105 |
| — | SELECT SECTOR SPDR TR REAL EST | 3,761 | $167K | 0.0% | $44.40 | $36.69 | — | INDX FD | 81369y860 |
| — | ISHARES UT ETF TR COMMOD | 4,638 | $166K | 0.0% | $35.79 | $34.83 | — | INDX FD | 46431w853 |
| — | STERIS PLC | 808 | $165K | 0.0% | $204.21 | $154.18 | — | COM | g8473t100 |
| — | NORTHERN STAR INVESTMENT CORP | 16,805 | $165K | 0.0% | $9.82 | $9.87 | — | COM | 66575b101 |
| EXP | EAGLE MATLS INC | 1,250 | $164K | 0.0% | $131.20 * | $83.11 | +68.4% | COM | 26969P108 |
| — | PRIVETERRA ACQUISITION CORP UN | 16,770 | $164K | 0.0% | $9.78 | $9.60 | — | COM | 74275n102 |
| — | BLACKROCK ENHANCED CAP & INCOM | 8,000 | $162K | 0.0% | $20.25 | $13.72 | — | COM | 09256a109 |
| — | GLAXOSMITHKLINE PLC | 4,180 | $160K | 0.0% | $38.28 | $39.52 | — | ADUS | 37733W105 |
| — | VANGUARD RUSSELL 1000 | 801 | $160K | 0.0% | $199.75 | $147.32 | — | INDX FD | 92206c730 |
| VYMI | VANGUARD WHITEHALL FDS | 2,392 | $158K | 0.0% | $66.05 | $62.98 | — | INDX FD | 921946794 |
| — | CDW CORPORATION | 867 | $158K | 0.0% | $182.24 | $151.04 | — | COM | 12514g108 |
| — | GLOBAL X MLP AND ENERGY INFRAS | 4,390 | $158K | 0.0% | $35.99 | $25.34 | — | INDX FD | 37954y293 |
| — | VAIL RESORTS INC COM | 475 | $158K | 0.0% | $332.63 | $198.41 | — | COM | 91879q109 |
| — | SKYBRIDGE MULTI-ADV HEDGE FD P | 124 | $157K | 0.0% | $1266.13 | $1209.68 | — | LP | 830998506 |
| MZTI | LANCASTER COLONY CORP | 933 | $157K | 0.0% | $168.27 * | $151.50 | +22.1% | COM | 513847103 |
| — | BANNER ACQUISITION CORP | 15,800 | $157K | 0.0% | $9.94 | $9.94 | — | COM | 06654k200 |
| — | INTERPRIVATE II ACQUISITION CO | 16,002 | $156K | 0.0% | $9.75 | $9.69 | — | COM | 46064q108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,500 | $156K | 0.0% | $8.43 | $8.45 | — | COM | 035710409 |
| — | ANTA SPORTS PRODUCTS LTD | 331 | $156K | 0.0% | $471.30 | $396.79 | — | COM | 03662p107 |
| — | MERCURY ECOMMERCE ACQ | 15,806 | $155K | 0.0% | $9.81 | $9.81 | — | COM | 589381102 |
| — | ARES ACQUISITION CORP | 15,900 | $155K | 0.0% | $9.75 | $9.75 | — | COM | g33032106 |
| — | ISHARES TR FLTG RATE NT | 3,049 | $155K | 0.0% | $50.84 | $50.76 | — | INDX FD | 46429b655 |
| — | VANGUARD TOTAL CORPORATE BOND | 1,700 | $155K | 0.0% | $91.18 | $91.14 | — | INDX FD | 92206c573 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 2,651 | $153K | 0.0% | $57.71 | $50.32 | — | INDX FD | 46641q308 |
| DVY | ISHARES TR | 1,332 | $153K | 0.0% | $114.86 | $92.03 | — | INDX FD | 464287168 |
| — | VIACOMCBS INC | 3,850 | $152K | 0.0% | $39.48 | $30.63 | — | COM | 92556h206 |
| — | HENNESSY CAPITAL INVS CORP V C | 15,381 | $152K | 0.0% | $9.88 | $9.88 | — | COM | 42589t107 |
| CLX | CLOROX CO DEL | 910 | $151K | 0.0% | $165.93 * | $141.91 | +5.3% | COM | 189054109 |
| — | ALPHA HEALTHCARE ACQUISITION C | 15,572 | $151K | 0.0% | $9.70 | $9.70 | — | COM | 02073f104 |
| — | STONEBRIDGE ACQUISITION CORP | 15,000 | $151K | 0.0% | $10.07 | $10.07 | — | COM | g85094111 |
| — | ADVISORSHARES TR PURE US CANNA | 4,795 | $151K | 0.0% | $31.49 | $39.99 | — | INDX FD | 00768y453 |
| — | EAGLE CAP GROWTH FD INC | 15,989 | $150K | 0.0% | $9.38 | $8.07 | — | CLSD FD | 269451100 |
| — | HIGHLAND TRANSCEND PARTNERS I | 15,000 | $149K | 0.0% | $9.93 | $9.93 | — | COM | g44690108 |
| — | SWITCHBACK II CORP -CLASS A | 15,000 | $149K | 0.0% | $9.93 | $9.87 | — | COM | g8633t115 |
| — | AXONPRIME INFRASTRUCTURE ACQUI | 15,100 | $149K | 0.0% | $9.87 | $9.87 | — | COM | 05467c207 |
| — | INTERCONTINENTALEXCHAN COM | 1,294 | $149K | 0.0% | $115.15 | $98.62 | — | COM | 45866f104 |
| — | DRAGONEER GROWTH OPPORT-CL A | 15,000 | $149K | 0.0% | $9.93 | $9.93 | — | COM | g28314105 |
| — | KERNEL GROUP HOLDINGS INC | 15,200 | $148K | 0.0% | $9.74 | $9.74 | — | COM | g5259l103 |
| — | CASCADIA ACQUISITION CORP | 15,000 | $148K | 0.0% | $9.87 | $9.87 | — | COM | 14739d209 |
| XLV | SELECT SECTOR SPDR TR | 1,163 | $148K | 0.0% | $127.26 | $103.99 | — | INDX FD | 81369Y209 |
| — | TUATARA CAPITAL ACQUISITION CO | 15,200 | $148K | 0.0% | $9.74 | $9.67 | — | COM | g9118j101 |
| DLN | WISDOMTREE TR | 1,236 | $147K | 0.0% | $118.93 | $102.35 | — | INDX FD | 97717W307 |
| — | PRIMAVERA CAPITAL ACQUISIT-A | 15,100 | $147K | 0.0% | $9.74 | $9.74 | — | COM | g7255e109 |
| — | FORUM MERGER IV CORP | 15,000 | $146K | 0.0% | $9.73 | $9.80 | — | COM | 349875104 |
| — | D AND Z MEDIA ACQUISITION-A | 15,000 | $146K | 0.0% | $9.73 | $9.73 | — | COM | 23305q106 |
| CAG | CONAGRA BRANDS INC | 4,300 | $146K | 0.0% | $33.95 * | $18.92 | +45.9% | COM | 205887102 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 9,688 | $144K | 0.0% | $14.86 | $12.48 | — | COM | 01883a107 |
| — | CSX CORP | 615 | $144K | 0.0% | $234.15 | — | — | Put | 126408953 |
| NATR | NATURES SUNSHINE PRODS INC | 9,773 | $143K | 0.0% | $14.63 * | $16.79 | 0.0% | COM | 639027101 |
| HRL | HORMEL FOODS CORP | 3,449 | $142K | 0.0% | $41.17 * | $35.41 | +11.6% | COM | 440452100 |
| — | HOME PLATE ACQUISITION CORP | 14,400 | $142K | 0.0% | $9.86 | $9.86 | — | COM | 43734r202 |
| — | BERENSON ACQUISITION CORP I | 14,370 | $142K | 0.0% | $9.88 | $9.88 | — | COM | 083690206 |
| — | ISHARES ESG AWARE 15 YEAR USD | 5,468 | $142K | 0.0% | $25.97 | $26.00 | — | INDX FD | 46435g243 |
| CI | CIGNA CORP NEW | 710 | $142K | 0.0% | $200.00 | $167.58 | +19.8% | COM | 125523100 |
| — | CSB BANCORP INC | 3,601 | $141K | 0.0% | $39.16 | $34.99 | — | COM | 12628r107 |
| PAYX | PAYCHEX INC | 1,243 | $140K | 0.0% | $112.63 * | $71.51 | +38.9% | COM | 704326107 |
| DAR | DARLING INGREDIENTS INC | 1,933 | $139K | 0.0% | $71.91 | $28.44 | +151.6% | COM | 237266101 |
| — | SPDR PORTFOLIO TOTAL STOCK MAR | 2,577 | $137K | 0.0% | $53.16 | $43.10 | — | INDX FD | 78464a805 |
| — | TENCENT HLDGS LTD ADR | 2,296 | $136K | 0.0% | $59.23 | $48.63 | — | ADUS | 88032q109 |
| — | HUDSON EXECUTIVE INVESTMENT CO | 13,900 | $135K | 0.0% | $9.71 | $9.78 | — | COM | 44376l107 |
| AXP | AMERICAN EXPRESS CO | 797 | $134K | 0.0% | $168.13 * | $109.80 | +44.1% | COM | 025816109 |
| SUB | ISHARES TR | 1,241 | $133K | 0.0% | $107.17 | $106.62 | — | INDX FD | 464288158 |
| — | OMEROS CORP | 1,378 | $133K | 0.0% | $96.52 | — | — | Call | 682143902 |
| — | NUVEEN OHIO QLTY MUN INCOME | 8,419 | $133K | 0.0% | $15.80 | $15.65 | — | CLSD FD | 670980101 |
| — | INVESCO CEF INCOME COMPOSITE E | 5,574 | $133K | 0.0% | $23.86 | $23.32 | — | CLSD FD | 46138e404 |
| — | NUVEEN SELECT TAX FREE INCOM | 8,456 | $132K | 0.0% | $15.61 | $15.18 | — | CLSD FD | 67063C106 |
| AZN | ASTRAZENECA PLC | 2,196 | $132K | 0.0% | $60.11 | $51.92 | — | ADUS | 046353108 |
| LQD | ISHARES TR | 986 | $131K | 0.0% | $132.86 | $133.45 | — | INDX FD | 464287242 |
| — | ADIT EDTECH ACQUISITION CORP | 13,305 | $130K | 0.0% | $9.77 | $9.72 | — | COM | 007024102 |
| — | CF ACQUISITION CORP VIII | 12,700 | $127K | 0.0% | $10.00 | $9.84 | — | COM | 12520c109 |
| BK | BANK NEW YORK MELLON CORP | 2,450 | $127K | 0.0% | $51.84 * | $37.00 | +24.0% | COM | 064058100 |
| — | STIFEL FINANCIAL CORP | 5,000 | $127K | 0.0% | $25.40 | $25.40 | — | CV PFD | 860630862 |
| IYE | ISHARES TR | 4,454 | $126K | 0.0% | $28.29 | $27.80 | — | INDX FD | 464287796 |
| — | THUNDER BRIDGE CAPITAL PARTN | 12,724 | $126K | 0.0% | $9.90 | $9.90 | — | COM | 88605t209 |
| — | ATMOS ENERGY CORP COM | 1,434 | $126K | 0.0% | $87.87 | $97.87 | — | COM | 495601056 |
| — | FIDELITY NATL FINL INC | 2,747 | $125K | 0.0% | $45.50 | $45.30 | — | COM | 31620r303 |
| — | INVESCO INTL BUYBACK ACHIEV | 2,857 | $125K | 0.0% | $43.75 | $33.68 | — | INDX FD | 46138e644 |
| — | GENIUS SPORTS LTD COM NPV | 6,700 | $125K | 0.0% | $18.66 | $18.71 | — | COM | g3934v109 |
| — | MGP INGREDIENTS INC | 1,895 | $123K | 0.0% | $64.91 | $45.60 | — | COM | 55303j106 |
| — | BROADSCALE ACQUISITION CORP | 12,400 | $123K | 0.0% | $9.92 | $9.92 | — | COM | 11134y200 |
| — | C3AI INC | 2,650 | $123K | 0.0% | $46.42 | $65.70 | — | COM | 12468p104 |
| — | FTAC ATHENA ACQUISITION CORP | 12,316 | $122K | 0.0% | $9.91 | $9.91 | — | COM | g37283101 |
| NVO | NOVO-NORDISK A S | 1,268 | $122K | 0.0% | $96.21 | $63.04 | — | ADUS | 670100205 |
| — | NEXSTAR BROADCASTING | 805 | $122K | 0.0% | $151.55 | $121.16 | — | COM | 65336k103 |
| HLIT | HARMONIC INC | 13,809 | $121K | 0.0% | $8.76 * | $6.63 | +35.0% | COM | 413160102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 8,432 | $121K | 0.0% | $14.35 | $16.58 | — | INDX FD | 26924g508 |
| — | KHOSLA VENTURES ACQUISITION | 12,210 | $121K | 0.0% | $9.91 | $9.90 | — | COM | 482504107 |
| FIX | COMFORT SYS USA INC | 1,700 | $121K | 0.0% | $71.18 * | $43.24 | +68.9% | COM | 199908104 |
| — | LORAL SPACE & COM INC | 2,795 | $120K | 0.0% | $42.93 | $32.47 | — | COM | 543881106 |
| — | ISHARES CORE DIVIDEND GROWTH | 2,381 | $120K | 0.0% | $50.40 | $36.58 | — | INDX FD | 46434v621 |
| — | SLAM CORP | 12,300 | $120K | 0.0% | $9.76 | $9.74 | — | COM | g8210l105 |
| IYJ | ISHARES TR | 1,108 | $119K | 0.0% | $107.40 | $127.20 | — | INDX FD | 464287754 |
| — | GOLDEN ARROW MERGER CORP | 12,100 | $118K | 0.0% | $9.75 | $9.67 | — | COM | 380799106 |
| — | NELNET INC | 1,484 | $118K | 0.0% | $79.51 | $49.21 | — | COM | 64031n108 |
| — | HILTON WORLDWIDE HLDGS INC | 886 | $117K | 0.0% | $132.05 | $110.06 | — | COM | 43300a203 |
| — | ORION ACQUISITION CORP | 12,047 | $117K | 0.0% | $9.71 | $9.63 | — | COM | 68626a108 |
| SCHH | SCHWAB STRATEGIC TR | 2,534 | $116K | 0.0% | $45.78 | $42.57 | — | COM | 808524847 |
| ASUR | ASURE SOFTWARE INC | 12,740 | $115K | 0.0% | $9.03 * | $14.56 | -39.6% | COM | 04649U102 |
| — | CENTURY BANCORPORATION INC | 1,000 | $115K | 0.0% | $115.00 | $114.00 | — | COM | 156432106 |
| — | COINBASE GLOBAL INC | 503 | $114K | 0.0% | $226.64 | $244.52 | — | COM | 19260q107 |
| — | INDEPENDENCE CONTRACT DRILLI | 37,569 | $113K | 0.0% | $3.01 | $4.31 | — | COM | 453415606 |
| — | RIVERVIEW ACQUISITION CORP | 11,800 | $113K | 0.0% | $9.58 | $9.58 | — | COM | 769395104 |
| RPM | RPM INTL INC | 1,450 | $113K | 0.0% | $77.93 * | $71.27 | +18.1% | COM | 749685103 |
| — | PIVOTAL INVESTMENT III CORP | 11,250 | $111K | 0.0% | $9.87 | $9.87 | — | COM | 72582m205 |
| — | ACE CONVERGENCE ACQU-CLASS A | 11,107 | $110K | 0.0% | $9.90 | $9.90 | — | COM | g0083d120 |
| — | SYNOVUS FINL CORP COM NEW | 2,498 | $110K | 0.0% | $44.04 | $39.23 | — | COM | 87161c501 |
| — | TEMPLETON EMERGING MKTS FD | 6,500 | $110K | 0.0% | $16.92 | $16.41 | — | CLSD FD | 880191101 |
| — | SIGNET JEWELERS LTD SHS | 1,379 | $109K | 0.0% | $79.04 | $21.68 | — | COM | g81276100 |
| — | BLACK SPADE ACQUISITION CO | 11,000 | $109K | 0.0% | $9.91 | $9.91 | — | COM | g11537126 |
| OLN | OLIN CORP | 2,250 | $109K | 0.0% | $48.44 * | $39.12 | +9.3% | COM | 680665205 |
| CMLS | CUMULUS MEDIA INC | 8,900 | $109K | 0.0% | $12.25 | $12.05 | 0.0% | COM | 231082801 |
| — | CLIMATE REAL IMPACT SLUTINS | 11,000 | $109K | 0.0% | $9.91 | $9.91 | — | COM | 187171202 |
| — | PWP FORWARD ACQUISITION CORP | 11,000 | $109K | 0.0% | $9.91 | $9.91 | — | COM | 74709q200 |
| GVDNY | GIVAUDAN SA ADR | 1,178 | $108K | 0.0% | $91.68 | $77.25 | — | ADUS | 37636P108 |
| — | ECP ENVIRONMENTAL GROWTH O-A | 10,800 | $107K | 0.0% | $9.91 | $9.91 | — | COM | 26829t100 |
| — | ROYAL CARIBBEAN CRUISE COM | 1,200 | $107K | 0.0% | $89.17 | $32.16 | — | COM | v7780t103 |
| RYN | RAYONIER INC | 3,000 | $107K | 0.0% | $35.67 | $32.70 | — | COM | 754907103 |
| — | WISDOMTREE TR MIDCAP | 2,060 | $107K | 0.0% | $51.94 | $42.54 | — | INDX FD | 97717w570 |
| — | ALTIMAR ACQUISITION CORP III | 10,900 | $106K | 0.0% | $9.72 | $9.72 | — | COM | g0370u108 |
| — | SOAR TECHNOLOGY ACQUISITION | 10,400 | $106K | 0.0% | $10.19 | $10.19 | — | COM | g82472104 |
| — | ALIMCO FINL CORP COM NEW | 30,146 | $106K | 0.0% | $3.52 | $8.06 | — | COM | 01626k206 |
| — | PROSHARES TR SHORT S&P 500 | 6,990 | $106K | 0.0% | $15.16 | $26.59 | — | COM | 74347b425 |
| — | CHANGE HEALTHCARE INC | 5,000 | $105K | 0.0% | $21.00 | $22.13 | — | COM | 15912k100 |
| — | ITHAX ACQUISITION CORP | 10,810 | $105K | 0.0% | $9.71 | $9.70 | — | COM | g49775102 |
| — | ICICI BK LTD ADR | 5,500 | $104K | 0.0% | $18.91 | $15.09 | — | ADUS | 45104g104 |
| — | CITI TRENDS INC COM | 1,422 | $104K | 0.0% | $73.14 | $19.69 | — | COM | 17306x102 |
| KR | KROGER CO | 2,571 | $104K | 0.0% | $40.45 * | $20.17 | +89.6% | COM | 501044101 |
| — | INVESCO DB US DOLLAR INDEX BEA | 5,000 | $103K | 0.0% | $20.60 | $20.99 | — | INDX FD | 46141d104 |
| ABCP | AMBASE CORP COM | 345,501 | $102K | 0.0% | $0.30 | $0.29 | -3.0% | COM | 023164106 |
| INFY | INFOSYS LTD | 4,600 | $102K | 0.0% | $22.17 | $13.19 | — | ADUS | 456788108 |
| — | DRAFTKINGS INC | 2,106 | $101K | 0.0% | $47.96 | $50.48 | — | COM | 26142r104 |
| — | LIBERTY MEDIA CORP DEL | 1,969 | $101K | 0.0% | $51.30 | $45.30 | — | COM | 531229854 |
| MET | METLIFE INC | 1,634 | $101K | 0.0% | $61.81 * | $36.63 | +43.9% | COM | 59156R108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COM | 784065203 |
| — | CITIC CAPITAL ACQUISITION-A | 10,000 | $100K | 0.0% | $10.00 | $9.90 | — | COM | g21513109 |
| — | BLACK KNIGHT INC | 1,382 | $100K | 0.0% | $72.36 | $50.65 | — | COM | 09215c105 |
| — | PARABELLUM ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COM | 69901p208 |
| — | ION ACQUISITION CORP 2 LTD-A | 10,098 | $100K | 0.0% | $9.90 | $9.90 | — | COM | g49393104 |
| — | FRONTIER INVESTMENT CORP | 10,200 | $100K | 0.0% | $9.80 | $9.80 | — | COM | g36816117 |
| — | COLICITY INC | 10,095 | $100K | 0.0% | $9.91 | $9.91 | — | COM | 194170205 |
| — | EUROPEAN SUSTAINABLE GROW-A | 10,100 | $100K | 0.0% | $9.90 | $9.90 | — | COM | g3194f109 |
| — | ECP ENVIRONMENTAL GROW | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | g4771l105 |
| IYW | ISHARES TR | 980 | $99,000 | 0.0% | $101.02 | $117.58 | — | INDX FD | 464287721 |
| — | SILVERSPAC INC | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | g8136v120 |
| — | THIMBLE POINT ACQUISITION CO | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | 88408P107 |
| BLOK | AMPLIFY ETF TR | 2,218 | $99,000 | 0.0% | $44.63 | $48.24 | — | INDX FD | 032108607 |
| — | CF ACQUISITION CORP VI | 10,005 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | 12521j202 |
| — | AMERICAN ACQUISITION OPPORTUNI | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | 02369m102 |
| — | HENNESSY CAPITAL INVESTMENT CO | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | 42600h207 |
| — | ISHARES TR | 500 | $98,000 | 0.0% | $196.00 | — | — | Call | 464287905 |
| — | ISHARES ROBOTICS AND ARTIFICIA | 2,313 | $98,000 | 0.0% | $42.37 | $42.93 | — | COM | 46435u556 |
| — | DPCM CAPITAL INC - CLASS A | 10,000 | $98,000 | 0.0% | $9.80 | $9.90 | — | COM | 23344p101 |
| VTEB | VANGUARD MUN BD FDS | 1,781 | $98,000 | 0.0% | $55.03 | $50.65 | — | INDX FD | 922907746 |
| — | BIOTECH ACQUISITION CO | 10,100 | $98,000 | 0.0% | $9.70 | $9.70 | — | COM | g1125a108 |
| — | SPLUNK INC | 668 | $97,000 | 0.0% | $145.21 | $155.00 | — | COM | 848637104 |
| — | CM LIFE SCIENCES III INC | 9,800 | $97,000 | 0.0% | $9.90 | $9.90 | — | COM | 125841106 |
| — | JACK CREEK INVESTMENT C-CL A | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COM | g4989x115 |
| — | PORTAGE FINTECH ACQUISITION CO | 10,000 | $96,000 | 0.0% | $9.60 | $9.60 | — | COM | g7185d106 |
| DSI | ISHARES TR | 1,150 | $96,000 | 0.0% | $83.48 | $95.65 | — | INDX FD | 464288570 |
| — | REGENERON PHARMACEUTICALS INC | 157 | $95,000 | 0.0% | $605.10 | $414.63 | — | COM | 75886f107 |
| — | MAGELLAN HEALTH INC | 1,000 | $95,000 | 0.0% | $95.00 | $93.00 | — | COM | 559079207 |
| — | TEUCRIUM SUGAR FUND | 10,000 | $95,000 | 0.0% | $9.50 | $7.00 | — | COM | 88166a409 |
| — | BARCLAYS BK PLC BARCLAYS ETN | 4,500 | $95,000 | 0.0% | $21.11 | $33.69 | — | INDX FD | 06742a669 |
| — | CRANE CO | 1,000 | $95,000 | 0.0% | $95.00 | $86.00 | — | COM | 224399105 |
| PENN | PENN NATL GAMING INC | 1,312 | $95,000 | 0.0% | $72.41 | $71.19 | +3.3% | COM | 707569109 |
| — | VANGUARD ULTRA SHORT BOND ETF | 1,869 | $94,000 | 0.0% | $50.29 | $50.29 | — | INDX FD | 92203c303 |
| — | SPX CORP | 1,750 | $94,000 | 0.0% | $53.71 | $25.77 | — | COM | 784635104 |
| — | ARROWHEAD PHARMACEUTICALS INC | 1,500 | $94,000 | 0.0% | $62.67 | $28.67 | — | COM | 04280a100 |
| CVR | CHICAGO RIVET & MACH CO | 3,499 | $94,000 | 0.0% | $26.86 * | $22.35 | +6.9% | COM | 168088102 |
| XLI | SELECT SECTOR SPDR TR | 955 | $93,000 | 0.0% | $97.38 | $79.55 | — | INDX FD | 81369Y704 |
| — | PAYSAFE LTD | 12,000 | $93,000 | 0.0% | $7.75 | $11.02 | — | COM | g6964l107 |
| — | ALLSTATE CORPORATION | 3,380 | $93,000 | 0.0% | $27.51 | $24.00 | — | CV PFD | 020002838 |
| — | BUILD ACQUISITION CORP | 9,375 | $91,000 | 0.0% | $9.71 | $9.71 | — | COM | 12008j105 |
| — | COSTAR GROUP INC COM | 1,040 | $90,000 | 0.0% | $86.54 | $111.43 | — | COM | 22160n109 |
| — | FINCH THERAPEUTICS GROUP INC | 6,946 | $90,000 | 0.0% | $12.96 | $13.56 | — | COM | 31773d101 |
| — | PROSHARES TR | 7,394 | $90,000 | 0.0% | $12.17 | $20.76 | — | INDX FD | 74347B714 |
| — | INVESCO S&P 500 PURE GROWTH ET | 465 | $90,000 | 0.0% | $193.55 | $193.55 | — | INDX FD | 46137v266 |
| — | SPDR SER TR S&P SEMICONDUCTOR | 442 | $88,000 | 0.0% | $199.10 | $126.70 | — | INDX FD | 78464a862 |
| — | LENSAR INC | 11,024 | $87,000 | 0.0% | $7.89 | $7.24 | — | COM | 52634l108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,000 | $87,000 | 0.0% | $43.50 | $46.97 | — | COM | 007800105 |
| — | FFD FINL CORP COM | 1,187 | $87,000 | 0.0% | $73.29 | $62.85 | — | COM | 30243c107 |
| — | SPDR SERIES TRUST S&P METALS M | 2,054 | $86,000 | 0.0% | $41.87 | $42.91 | — | COM | 78464a755 |
| — | SHOPIFY INC | 1 | $85,000 | 0.0% | $85000.00 | $85000.00 | — | CALL | 82509L907 |
| — | VANGUARD INTERMEDIATE TERM COR | 901 | $85,000 | 0.0% | $94.34 | $92.09 | — | INDX FD | 92206c870 |
| — | GLENFARNE MERGER CORP | 8,800 | $85,000 | 0.0% | $9.66 | $9.66 | — | COM | 378579106 |
| — | AFRICAN GOLD ACQUISITION CORP | 176,695 | $85,000 | 0.0% | $0.48 | $0.48 | — | WT | g0112r124 |
| — | ASA GOLD AND PRECIOUS METALS L | 4,504 | $85,000 | 0.0% | $18.87 | $13.65 | — | COM | g3156p103 |
| HSY | HERSHEY CO | 500 | $85,000 | 0.0% | $170.00 * | $128.44 | +23.7% | COM | 427866108 |
| — | CGI INC COM | 1,000 | $85,000 | 0.0% | $85.00 | $85.00 | — | COM | 12532h104 |
| — | DIEBOLD NIXDORF INC | 1,351 | $84,000 | 0.0% | $62.18 | — | — | Call | 253651903 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,430 | $84,000 | 0.0% | $58.74 * | $89.78 | -41.0% | COM | 450056106 |
| VWOB | VANGUARD WHITEHALL FDS | 1,070 | $84,000 | 0.0% | $78.50 | $80.49 | — | INDX FD | 921946885 |
| BAX | BAXTER INTL INC | 1,046 | $84,000 | 0.0% | $80.31 * | $73.33 | -2.4% | COM | 071813109 |
| — | GABELLI HEALTHCARE & WELLNESS | 6,390 | $84,000 | 0.0% | $13.15 | $9.82 | — | COM | 36246k103 |
| — | COMMUNICATION SERVICES SELECT | 1,046 | $84,000 | 0.0% | $80.31 | $61.56 | — | INDX FD | 81369y852 |
| DG | DOLLAR GEN CORP NEW | 393 | $83,000 | 0.0% | $211.20 | $196.95 | +6.8% | COM | 256677105 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 581 | $83,000 | 0.0% | $142.86 | $117.75 | — | ADUS | 502441306 |
| MRNA | MODERNA INC | 216 | $83,000 | 0.0% | $384.26 * | $50.36 | +632.4% | COM | 60770K107 |
| TXT | TEXTRON INC | 1,170 | $82,000 | 0.0% | $70.09 | $42.77 | +63.5% | COM | 883203101 |
| — | ISHARES FALLEN ANGELS USD BOND | 2,709 | $82,000 | 0.0% | $30.27 | $29.41 | — | COM | 46435g474 |
| SJNK | SPDR SER TR | 2,991 | $82,000 | 0.0% | $27.42 | $26.52 | — | INDX FD | 78468R408 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 859 | $82,000 | 0.0% | $95.46 * | $72.79 | +37.7% | COM | 04247X102 |
| DOW | DOW INC | 1,427 | $82,000 | 0.0% | $57.46 * | $40.63 | +17.7% | COM | 260557103 |
| — | FIDELITY NATL INFO SVC COM | 666 | $81,000 | 0.0% | $121.62 | $135.11 | — | COM | 31620m106 |
| — | NETEASE COM INC SPONSORED ADR | 950 | $81,000 | 0.0% | $85.26 | $136.20 | — | ADUS | 64110w102 |
| MCY | MERCURY GENL CORP NEW | 1,450 | $81,000 | 0.0% | $55.86 * | $47.40 | +26.0% | COM | 589400100 |
| — | VPC IMPACT ACQUISITION HOL-A | 8,172 | $81,000 | 0.0% | $9.91 | $9.91 | — | COM | 91835j108 |
| — | BLACKROCK ENERGY & RES TR | 8,594 | $81,000 | 0.0% | $9.43 | $8.18 | — | CLSD FD | 09250U101 |
| — | GABELLI GLOBAL SMALL & MID CAP | 5,000 | $80,000 | 0.0% | $16.00 | $9.15 | — | CLSD FD | 36249w104 |
| — | ISHARES TR MSCI INDIA ETF | 1,636 | $80,000 | 0.0% | $48.90 | $34.34 | — | INDX FD | 46429b598 |
| GWW | GRAINGER W W INC | 200 | $79,000 | 0.0% | $395.00 * | $294.38 | +40.9% | COM | 384802104 |
| — | PPL CORP | 2,835 | $79,000 | 0.0% | $27.87 | $35.81 | — | COM | 69351t106 |
| — | ROYAL DUTCH SHELL PLC | 1,777 | $79,000 | 0.0% | $44.46 | $65.24 | — | ADUS | 780259206 |
| — | CRISPR THERAPEUTICS AG | 706 | $79,000 | 0.0% | $111.90 | $129.67 | — | COM | h17182108 |
| — | MERCADOLIBRE INC COM | 47 | $79,000 | 0.0% | $1680.85 | $1345.63 | — | COM | 58733r102 |
| DY | DYCOM INDS INC | 1,100 | $78,000 | 0.0% | $70.91 | $43.22 | +63.6% | COM | 267475101 |
| CNI | CANADIAN NATL RY CO | 672 | $78,000 | 0.0% | $116.07 * | $99.62 | +1.9% | COM | 136375102 |
| — | CEDAR FAIR L P | 1,672 | $78,000 | 0.0% | $46.65 | $43.39 | — | LP | 150185106 |
| — | D R HORTON INC COM | 913 | $77,000 | 0.0% | $84.34 | $77.85 | — | COM | 23331a109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 865 | $77,000 | 0.0% | $89.02 * | $41.00 | +89.0% | COM | 34964C106 |
| — | EDIFY ACQUISITION CORP | 7,809 | $76,000 | 0.0% | $9.73 | $9.69 | — | COM | 28059q103 |
| — | BLACKSTONE REAL ESTATE INCOME | 5,772 | $76,000 | 0.0% | $13.17 | $10.98 | — | LP | 09259k203 |
| BASFY | BASF SE SPONSORED ADR | 4,000 | $76,000 | 0.0% | $19.00 | $19.00 | — | ADUS | 055262505 |
| — | HESS CORP COM | 970 | $76,000 | 0.0% | $78.35 | $66.81 | — | COM | 42809h107 |
| LEG | LEGGETT & PLATT INC | 1,700 | $76,000 | 0.0% | $44.71 * | $49.02 | -1.8% | COM | 524660107 |
| — | TOPICUS COM INC F | 725 | $76,000 | 0.0% | $104.83 | $69.08 | — | COM | 89072t102 |
| — | DEUTSCHE BK AG LONDON BRH LEVE | 3,500 | $76,000 | 0.0% | $21.71 | $12.86 | — | CV PFD | 25156d423 |
| PKG | PACKAGING CORP AMER | 549 | $75,000 | 0.0% | $136.61 * | $94.73 | +31.7% | COM | 695156109 |
| — | VPC IMPACT ACQUISITION HOLDING | 7,599 | $75,000 | 0.0% | $9.87 | $9.79 | — | COM | g9460l126 |
| — | GUARDANT HEALTH INC COM | 600 | $75,000 | 0.0% | $125.00 | $78.33 | — | COM | 40131m109 |
| — | PRU GIA | 68,883 | $75,000 | 0.0% | $1.09 | $1.07 | — | COM | 744366725 |
| — | WISDOMTREE CLOUD COMPUTING FUN | 1,302 | $75,000 | 0.0% | $57.60 | $57.60 | — | INDX FD | 97717y691 |
| — | S&P GLOBAL INC | 174 | $74,000 | 0.0% | $425.29 | $414.06 | — | COM | 78409v104 |
| — | ARROWROOT ACQUISITION CORP | 7,635 | $74,000 | 0.0% | $9.69 | $9.63 | — | COM | 04282m102 |
| BWEL | BOSWELL J G CO COM | 73 | $73,000 | 0.0% | $1000.00 * | $540.11 | +43.2% | COM | 101205102 |
| — | PERIDOT ACQUISITION CORP II | 7,400 | $72,000 | 0.0% | $9.73 | $9.73 | — | COM | g7008b105 |
| — | LUCID GROUP INC | 2,831 | $71,000 | 0.0% | $25.08 | $25.08 | — | COM | 549498103 |
| — | FIRST TR IV EIP CARBON IMP | 3,099 | $71,000 | 0.0% | $22.91 | $22.56 | — | INDX FD | 33738d705 |
| GOLF | ACUSHNET HLDGS CORP | 1,518 | $71,000 | 0.0% | $46.77 * | $29.72 | +71.0% | COM | 005098108 |
| MBB | ISHARES TR | 648 | $70,000 | 0.0% | $108.02 | $109.75 | — | INDX FD | 464288588 |
| — | FINTECH EVOLUTION ACQUISITION | 7,229 | $70,000 | 0.0% | $9.68 | $9.59 | — | COM | g3r19a104 |
| VV | VANGUARD INDEX FDS | 347 | $70,000 | 0.0% | $201.73 | $146.97 | — | INDX FD | 922908637 |
| — | BILANDER ACQUISITION CORP | 7,100 | $70,000 | 0.0% | $9.86 | $9.86 | — | COM | 09001t205 |
| — | THUNDER BRIDGE CAPITAL PARTNER | 7,100 | $69,000 | 0.0% | $9.72 | $9.72 | — | COM | 88605t100 |
| EMB | ISHARES TR | 626 | $69,000 | 0.0% | $110.22 | $111.16 | — | INDX FD | 464288281 |
| — | WISDOMTREE TR HIGH DIVID FD | 898 | $69,000 | 0.0% | $76.84 | $76.99 | — | INDX FD | 97717w208 |
| WHR | WHIRLPOOL CORP | 340 | $69,000 | 0.0% | $202.94 * | $156.58 | +40.1% | COM | 963320106 |
| — | SUPERNOVA PARTNERS ACQUISITION | 7,000 | $68,000 | 0.0% | $9.71 | $9.71 | — | COM | g8t90f102 |
| — | EUROPEAN BIOTECH ACQUISITION | 7,000 | $68,000 | 0.0% | $9.71 | $9.71 | — | COM | g3167f102 |
| TER | TERADYNE INC | 625 | $68,000 | 0.0% | $108.80 * | $61.85 | +92.9% | COM | 880770102 |
| — | MISSION ADVANCEMENT CORP | 6,999 | $68,000 | 0.0% | $9.72 | $9.72 | — | COM | 60501l101 |
| VRSK | VERISK ANALYTICS INC | 340 | $68,000 | 0.0% | $200.00 * | $167.39 | +12.5% | COM | 92345Y106 |
| IAG | IAMGOLD CORP | 30,000 | $68,000 | 0.0% | $2.27 * | $2.92 | -14.4% | COM | 450913108 |
| — | LEAD EDGE GROWTH OPPORTUNITIES | 7,000 | $68,000 | 0.0% | $9.71 | $9.71 | — | COM | g54085108 |
| — | RH COM | 100 | $67,000 | 0.0% | $670.00 | $600.00 | — | COM | 74967x103 |
| — | EXPEDITORS INTL WASH INC | 243 | $67,000 | 0.0% | $275.72 | — | — | Put | 302130959 |
| OMC | OMNICOM GROUP INC | 929 | $67,000 | 0.0% | $72.12 * | $62.92 | +1.0% | COM | 681919106 |
| XLP | SELECT SECTOR SPDR TR | 971 | $67,000 | 0.0% | $69.00 | $68.79 | — | INDX FD | 81369Y308 |
| ED | CONSOLIDATED EDISON INC | 919 | $67,000 | 0.0% | $72.91 * | $70.54 | -9.2% | COM | 209115104 |
| NDAQ | NASDAQ INC | 342 | $66,000 | 0.0% | $192.98 * | $31.21 | +89.8% | COM | 631103108 |
| NUE | NUCOR CORP | 666 | $66,000 | 0.0% | $99.10 | $42.14 | +135.6% | COM | 670346105 |
| — | ADVANCED MERGER PARTNERS INC | 6,700 | $66,000 | 0.0% | $9.85 | $9.85 | — | COM | 00777j208 |
| PAAS | PAN AMERN SILVER CORP | 2,834 | $66,000 | 0.0% | $23.29 * | $18.52 | +41.0% | COM | 697900108 |
| TD | TORONTO DOMINION BK ONT | 1,000 | $66,000 | 0.0% | $66.00 | $56.71 | +17.5% | COM | 891160509 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 2,308 | $66,000 | 0.0% | $28.60 | $17.82 | — | COM | 389638107 |
| — | ARCBEST CORP COM | 800 | $65,000 | 0.0% | $81.25 | $31.05 | — | COM | 03937c105 |
| — | KEYCORP PFD | 2,400 | $64,000 | 0.0% | $26.67 | $25.00 | — | CV PFD | 493267876 |
| — | ELANCO ANIMAL HEALTH INCORPORA | 2,000 | $64,000 | 0.0% | $32.00 | $29.50 | — | COM | 28414h103 |
| — | INVESCO FTSE RAFI US 1500 SMAL | 350 | $64,000 | 0.0% | $182.86 | $137.14 | — | INDX FD | 46137v597 |
| — | TCW SPECIAL PURPOSE ACQUISITIO | 6,443 | $63,000 | 0.0% | $9.78 | $9.78 | — | COM | 87301l106 |
| — | CHARGEPOINT HOLDINGS INC | 3,145 | $63,000 | 0.0% | $20.03 | $26.71 | — | COM | 15961r105 |
| — | RMG ACQUISITION CORP III | 6,300 | $62,000 | 0.0% | $9.84 | $9.84 | — | COM | g76088114 |
| — | SCVX CORP | 6,200 | $62,000 | 0.0% | $10.00 | $9.84 | — | COM | g79448208 |
| — | GAMING & HOSPITALITY ACQU CO | 6,300 | $62,000 | 0.0% | $9.84 | $9.68 | — | COM | 364681106 |
| SPG | SIMON PPTY GROUP INC NEW | 475 | $62,000 | 0.0% | $130.53 * | $105.19 | -2.8% | COM | 828806109 |
| — | LIGHTJUMP ACQUISITION CORP | 6,300 | $62,000 | 0.0% | $9.84 | $9.68 | — | COM | 53228m106 |
| FXI | ISHARES TR | 1,600 | $62,000 | 0.0% | $38.75 | $38.83 | — | INDX FD | 464287184 |
| IGM | ISHARES TR | 152 | $62,000 | 0.0% | $407.89 | $300.81 | — | INDX FD | 464287549 |
| — | JOFF FINTECH ACQUISITION CORP | 6,300 | $61,000 | 0.0% | $9.68 | $9.68 | — | COM | 46592c100 |
| — | PIMCO ENERGY & TACTICAL CR O | 5,000 | $61,000 | 0.0% | $12.20 | $7.00 | — | COM | 69346N107 |
| — | ZOOMINFO TECHNOLOGIES INC | 1,000 | $61,000 | 0.0% | $61.00 | $48.00 | — | COM | 98980f104 |
| — | SPDR SER TR | 2,001 | $61,000 | 0.0% | $30.48 | — | — | Put | 78464A954 |
| — | REVOLUTION HEALTHCARE ACQUISIT | 6,300 | $61,000 | 0.0% | $9.68 | $9.84 | — | COM | 76155y108 |
| — | ISHARES ESG AWARE MSCI EAFE ET | 777 | $61,000 | 0.0% | $78.51 | $77.01 | — | COM | 46435g516 |
| — | CLOUDERA INC | 3,800 | $61,000 | 0.0% | $16.05 | $16.05 | — | COM | 18914u100 |
| EBMT | EAGLE BANCORP MONT INC | 2,750 | $61,000 | 0.0% | $22.18 * | $16.26 | +16.8% | COM | 26942G100 |
| CBKM | CONSUMERS BANCORP INC | 2,546 | $60,000 | 0.0% | $23.57 * | $14.32 | +18.1% | COM | 210509105 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,000 | $60,000 | 0.0% | $30.00 | $36.00 | — | COM | 681936100 |
| — | INVESCO BULLETSHARES 2025 CORP | 2,700 | $60,000 | 0.0% | $22.22 | $22.22 | — | INDX FD | 46138j825 |
| NGD | NEW GOLD INC CDA | 56,250 | $60,000 | 0.0% | $1.07 * | $1.38 | 0.0% | COM | 644535106 |
| — | INTERNATIONAL GAME TECH PLC | 2,304 | $60,000 | 0.0% | $26.04 | $11.67 | — | COM | g4863A108 |
| SCHV | SCHWAB STRATEGIC TR | 883 | $60,000 | 0.0% | $67.95 | $66.02 | — | INDX FD | 808524409 |
| — | XCEL ENERGY INC COM | 940 | $59,000 | 0.0% | $62.77 | $64.15 | — | COM | 98389b100 |
| — | SOCIAL LEVERAGE ACQUISITION CO | 6,000 | $59,000 | 0.0% | $9.83 | $9.83 | — | COM | 83363k102 |
| — | MARLIN TECHNOLOGY CORP | 6,000 | $59,000 | 0.0% | $9.83 | $9.67 | — | COM | g58411102 |
| — | PERSHING SQUARE TONTINE HOLDIN | 3,000 | $59,000 | 0.0% | $19.67 | $19.67 | — | COM | 71531r109 |
| — | NEW VISTA ACQUISITION CORP | 6,000 | $58,000 | 0.0% | $9.67 | $9.67 | — | COM | g6529l105 |
| — | ISHARES TR 20 YR TRS BD | 400 | $58,000 | 0.0% | $145.00 | $145.89 | — | INDX FD | 920933108 |
| — | PROLOGIS SH BEN INT | 466 | $58,000 | 0.0% | $124.46 | $90.27 | — | COM | 74340w103 |
| — | BLACKROCK SCIENCE & TECH TR II | 1,497 | $58,000 | 0.0% | $38.74 | $25.42 | — | INDX FD | 09260k101 |
| — | CHAVANT CAP ACQUISITION CORP C | 5,900 | $58,000 | 0.0% | $9.83 | $9.83 | — | COM | g2058l103 |
| CRD/B | CRAWFORD & CO | 6,500 | $58,000 | 0.0% | $8.92 * | $6.04 | +37.1% | COM | 224633107 |
| — | ALPHA CAPITAL ACQUISITION CO | 6,000 | $58,000 | 0.0% | $9.67 | $9.67 | — | COM | g0316p130 |
| — | SPDR SER TR S&P OILGAS | 600 | $58,000 | 0.0% | $96.67 | $57.93 | — | INDX FD | 78468r556 |
| — | PLUM ACQUISITION I CORP | 5,900 | $58,000 | 0.0% | $9.83 | $9.83 | — | COM | g7134l100 |
| — | NUVEEN CR STRATEGIES INCOME | 8,800 | $58,000 | 0.0% | $6.59 | $7.07 | — | CLSD FD | 67073D102 |
| — | INVESCO CURRENCYSHARES BRITISH | 450 | $58,000 | 0.0% | $128.89 | $128.89 | — | INDX FD | 46138m109 |
| — | CHUBB LTD COM | 334 | $58,000 | 0.0% | $173.65 | $143.52 | — | COM | h1467j104 |
| — | SNAP INC. | 788 | $58,000 | 0.0% | $73.60 | $16.50 | — | COM | 83304a106 |
| — | AGFIQ US MARKET NEUTRAL | 3,331 | $57,000 | 0.0% | $17.11 | $22.44 | — | COM | 00110g408 |
| — | FIRST EAGLE ALTERNATIVE CAPITA | 12,852 | $57,000 | 0.0% | $4.44 | $3.71 | — | COM | 26943b100 |
| FHN | FIRST HORIZON CORPORATION | 3,526 | $57,000 | 0.0% | $16.17 * | $14.31 | -4.7% | COM | 320517105 |
| — | FENNEC PHARMACEUTICALS INC | 6,000 | $57,000 | 0.0% | $9.50 | $9.50 | — | COM | 31447p100 |
| OXY | OCCIDENTAL PETE CORP | 1,906 | $57,000 | 0.0% | $29.91 * | $27.38 | -8.1% | COM | 674599105 |
| — | ACUITY BRANDS INC COM | 330 | $57,000 | 0.0% | $172.73 | $121.21 | — | COM | 00508y102 |
| DWM | WISDOMTREE TR | 1,065 | $56,000 | 0.0% | $52.58 | $53.35 | — | INDX FD | 97717W703 |
| — | FIRST REP BK SAN FRANCISCO CAL | 288 | $56,000 | 0.0% | $194.44 | $111.73 | — | COM | 33616c100 |
| — | GLOBAL X ROBOTICS ETF | 1,541 | $56,000 | 0.0% | $36.34 | $18.25 | — | INDX FD | 37954y715 |
| GVI | ISHARES TR | 485 | $56,000 | 0.0% | $115.46 | $115.77 | — | INDX FD | 464288612 |
| — | HAYMAKER ACQUISITION CORP III | 5,675 | $55,000 | 0.0% | $9.69 | $9.69 | — | COM | 42087r108 |
| AOA | ISHARES TR | 788 | $55,000 | 0.0% | $69.80 | $67.38 | — | INDX FD | 464289859 |
| TOL | TOLL BROTHERS INC | 1,000 | $55,000 | 0.0% | $55.00 * | $39.25 | +50.7% | COM | 889478103 |
| — | FIRST TR EXCHANGE TRADED FD | 1,200 | $55,000 | 0.0% | $45.83 | $154.70 | — | INDX FD | 33738r605 |
| — | BARRICK GOLD CORP | 2,984 | $54,000 | 0.0% | $18.10 | $18.81 | — | COM | 067901108 |
| — | BUNGE LIMITED COM | 660 | $54,000 | 0.0% | $81.82 | $41.82 | — | COM | g16962105 |
| — | SKILLZ PLATFORM INC | 5,527 | $54,000 | 0.0% | $9.77 | $19.34 | — | COM | 83067l109 |
| — | ACTIVISION BLIZZARD INC | 702 | $54,000 | 0.0% | $76.92 | $62.67 | — | COM | 00507v109 |
| PNW | PINNACLE WEST CAP CORP | 750 | $54,000 | 0.0% | $72.00 * | $65.26 | 0.0% | COM | 723484101 |
| — | SPY 220121C00475000 | 700 | $54,000 | 0.0% | $77.14 | — | — | Call | 78462f903 |
| — | ETSY INC COM | 262 | $54,000 | 0.0% | $206.11 | $206.11 | — | COM | 29786a106 |
| — | CNL HEALTHCARE PPTYS INC COM | 7,363 | $54,000 | 0.0% | $7.33 | $7.97 | — | LP | 12612c108 |
| EPP | ISHARES INC | 1,100 | $54,000 | 0.0% | $49.09 | $43.77 | — | INDX FD | 464286665 |
| — | BLACKROCK CAP INVT CORP | 13,982 | $54,000 | 0.0% | $3.86 | $2.77 | — | COM | 092533108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,400 | $53,000 | 0.0% | $37.86 * | $27.10 | +53.2% | COM | 962879102 |
| — | HEALTH SCIENCES ACQUISITIONS C | 5,400 | $53,000 | 0.0% | $9.81 | $9.81 | — | COM | G4411d109 |
| — | FIRST NILES FINL INC COM | 4,382 | $53,000 | 0.0% | $12.09 | $10.67 | — | COM | 33582n106 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 3,000 | $53,000 | 0.0% | $17.67 | $22.56 | — | ADUS | 55933j203 |
| — | HPX CORP | 5,400 | $53,000 | 0.0% | $9.81 | $9.81 | — | COM | g32219100 |
| EXC | EXELON CORP | 1,091 | $53,000 | 0.0% | $48.58 * | $26.31 | +11.3% | COM | 30161N101 |
| CACI | CACI INTL INC | 200 | $52,000 | 0.0% | $260.00 | $230.36 | +12.1% | COM | 127190304 |
| — | EMPOWERMENT & INCLUSION CAPITA | 5,343 | $52,000 | 0.0% | $9.73 | $9.72 | — | COM | 29248n100 |
| — | BANCROFT FD LTD | 1,750 | $52,000 | 0.0% | $29.71 | $22.53 | — | COM | 059695106 |
| RBLX | ROBLOX CORP | 684 | $52,000 | 0.0% | $76.02 * | $81.56 | +0.7% | COM | 771049103 |
| — | LAM RESEARCH CORP | 92 | $52,000 | 0.0% | $565.22 | $311.83 | — | COM | 512807108 |
| — | ZIMMER BIOMET HLDGS | 354 | $52,000 | 0.0% | $146.89 | $135.82 | — | COM | 98956p102 |
| — | SOCIAL CAPITAL SUVRETTA HOLDIN | 5,213 | $52,000 | 0.0% | $9.98 | $9.98 | — | COM | g8253u103 |
| — | ANGEL POND HOLDINGS CORP-A | 5,270 | $51,000 | 0.0% | $9.68 | $9.68 | — | COM | g0447j102 |
| — | MEDTECH ACQUISITION CORP | 5,100 | $51,000 | 0.0% | $10.00 | $10.00 | — | COM | 58507N105 |
| — | WISDOMTREE TR TOTAL DIVID FD | 432 | $51,000 | 0.0% | $118.06 | $106.51 | — | INDX FD | 97717w109 |
| OSK | OSHKOSH CORP | 500 | $51,000 | 0.0% | $102.00 * | $77.79 | +36.8% | COM | 688239201 |
| — | TREX INC | 500 | $51,000 | 0.0% | $102.00 | $84.29 | — | COM | 89531p105 |
| — | WISDOMTREE US QUALITY | 850 | $50,000 | 0.0% | $58.82 | $86.47 | — | INDX FD | 97717w547 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 5,200 | $50,000 | 0.0% | $9.62 | $9.62 | — | COM | g06607108 |
| — | TPB ACQUISITION I CORP | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | COM | g8990l119 |
| — | CENAQ ENERGY CORP | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | COM | 15130m201 |
| EXAS | EXACT SCIENCES CORP | 525 | $50,000 | 0.0% | $95.24 * | $90.48 | +16.7% | COM | 30063P105 |
| — | JATT ACQUISITION CORP | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | COM | g50752115 |
| — | USHIO INC | 2,650 | $50,000 | 0.0% | $18.87 | $12.83 | — | COM | j94456118 |
| — | DURECT CORP | 39,000 | $50,000 | 0.0% | $1.28 | $1.28 | — | COM | 266605104 |
| — | B RILEY PRINCIPAL 150 MERGER C | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | 05601v103 |
| — | SIMON PROPERTY GROUP ACQUI-A | 5,024 | $49,000 | 0.0% | $9.75 | $9.75 | — | COM | 82880r103 |
| FLO | FLOWERS FOODS INC | 2,076 | $49,000 | 0.0% | $23.60 * | $16.86 | +16.1% | COM | 343498101 |
| — | 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 |
| — | VALOR LATITUDE ACQUISITION COR | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | g9460n106 |
| — | THE TRADE DESK | 700 | $49,000 | 0.0% | $70.00 | $96.92 | — | COM | 88339j105 |
| — | DEEP LAKE CAPITAL ACQUISITION | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | g27029100 |
| — | OSIRIS ACQUISITION CORP | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | 68829a103 |
| — | HEALTHCARE SERVICES ACQUISITIO | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | 42227k104 |
| LAMR | LAMAR ADVERTISING CO NEW | 430 | $49,000 | 0.0% | $113.95 | $88.37 | — | COM | 512816109 |
| — | CROWN PROPTECH ACQUISITIONS | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | g25741128 |
| — | SANDBRIDGE X2 CORP | 5,000 | $49,000 | 0.0% | $9.80 | $9.60 | — | COM | 799792106 |
| — | WEC ENERGY GROUP INC | 558 | $49,000 | 0.0% | $87.81 | $91.16 | — | COM | 92939u106 |
| — | SOFI TECHNOLOGIES INC | 3,100 | $49,000 | 0.0% | $15.81 | $18.54 | — | COM | 83406f102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 1,068 | $49,000 | 0.0% | $45.88 | $45.83 | — | ADUS | 771195104 |
| MKC | MCCORMICK & CO INC | 600 | $49,000 | 0.0% | $81.67 * | $79.05 | -1.3% | COM | 579780206 |
| — | KKR & CO L P DEL COM UNITS | 800 | $49,000 | 0.0% | $61.25 | $28.75 | — | COM | 48248m102 |
| FCX | FREEPORT-MCMORAN INC | 1,500 | $49,000 | 0.0% | $32.67 | $10.23 | +223.4% | COM | 35671D857 |
| — | JAWS HURRICANE ACQUISITION COR | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | 47201b103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 5,000 | $48,000 | 0.0% | $9.60 | $9.80 | — | COM | 538126103 |
| IAT | ISHARES TR | 800 | $48,000 | 0.0% | $60.00 | $45.00 | — | INDX FD | 464288778 |
| — | NOVUS CAPITAL CORPORATION II | 4,813 | $48,000 | 0.0% | $9.97 | $9.77 | — | COM | 67012w104 |
| — | MSD ACQUISITION CORP | 5,000 | $48,000 | 0.0% | $9.60 | $9.80 | — | COM | g5709c109 |
| — | B RILEY PRINCIPAL 250 MERGER C | 5,000 | $48,000 | 0.0% | $9.60 | $9.60 | — | COM | 05602l104 |
| — | WISDOMTREE TR US SMALL CAP DIV | 1,091 | $48,000 | 0.0% | $44.00 | $37.58 | — | INDX FD | 97717x651 |
| YUM | YUM BRANDS INC | 382 | $47,000 | 0.0% | $123.04 * | $92.35 | +26.5% | COM | 988498101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,500 | $47,000 | 0.0% | $31.33 * | $25.16 | +28.0% | COM | 019330109 |
| URBN | URBAN OUTFITTERS INC | 1,579 | $47,000 | 0.0% | $29.77 * | $32.34 | +10.6% | COM | 917047102 |
| FE | FIRSTENERGY CORP | 1,313 | $47,000 | 0.0% | $35.80 * | $33.04 | -3.8% | COM | 337932107 |
| ABNB | AIRBNB INC | 282 | $47,000 | 0.0% | $166.67 * | $156.52 | -2.4% | COM | 009066101 |
| — | BLUE WHALE ACQUISITION I CORP | 4,900 | $47,000 | 0.0% | $9.59 | $9.59 | — | COM | g1330m103 |
| — | GLOBAL PARTNER ACQUISITION II | 4,698 | $46,000 | 0.0% | $9.79 | $9.79 | — | COM | g3934p110 |
| CNA | CNA FINL CORP | 1,100 | $46,000 | 0.0% | $41.82 * | $30.73 | +3.1% | COM | 126117100 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 502 | $45,000 | 0.0% | $89.64 | $89.64 | — | COM | 23304Y100 |
| — | REGIONS FINANCIAL CORP COM | 2,115 | $45,000 | 0.0% | $21.28 | $21.20 | — | COM | 7591ep100 |
| — | INDIA FD INC | 1,966 | $45,000 | 0.0% | $22.89 | $20.17 | — | COM | 454089103 |
| — | LIBERTY GLOBAL INC COM SER C | 1,539 | $45,000 | 0.0% | $29.24 | $21.46 | — | COM | g5480u120 |
| — | DELL TECHNOLOGIES INC | 429 | $45,000 | 0.0% | $104.90 | $51.28 | — | COM | 24703l202 |
| XNTK | SPDR SER TR | 285 | $45,000 | 0.0% | $157.89 | $119.75 | — | INDX FD | 78464A102 |
| — | MAGNUM OPUS ACQUISITION LTD | 4,500 | $45,000 | 0.0% | $10.00 | $10.00 | — | COM | g5s70a104 |
| — | DUKE ENERGY CORP NEW | 1,620 | $45,000 | 0.0% | $27.78 | $27.78 | — | CV PFD | 26441c501 |
| — | INVESCO AEROSPACE & DEFENSE ET | 624 | $45,000 | 0.0% | $72.12 | $72.12 | — | COM | 46137v100 |
| — | CAPSTAR SPECIAL PURPOSE AC-A | 4,559 | $45,000 | 0.0% | $9.87 | $9.87 | — | COM | 14070y101 |
| ZION | ZIONS BANCORPORATION N A | 730 | $45,000 | 0.0% | $61.64 * | $48.54 | +13.2% | COM | 989701107 |
| — | G SQUARED ASCEND I INC | 4,600 | $45,000 | 0.0% | $9.78 | $9.78 | — | COM | g4204r109 |
| VXUS | VANGUARD STAR FDS | 714 | $45,000 | 0.0% | $63.03 | $55.44 | — | INDX FD | 921909768 |
| MGA | MAGNA INTL INC | 590 | $44,000 | 0.0% | $74.58 * | $44.35 | +60.0% | COM | 559222401 |
| EBAY | EBAY INC. | 625 | $44,000 | 0.0% | $70.40 * | $32.64 | +102.6% | COM | 278642103 |
| — | HORIZON ACQUISITION II CORP | 4,458 | $44,000 | 0.0% | $9.87 | $9.80 | — | COM | g46044106 |
| — | INVESCO BLDRS EMERGING MARKETS | 900 | $44,000 | 0.0% | $48.89 | $44.44 | — | INDX FD | 46090c305 |
| — | AGILENT TECHNOLOGIES INC | 280 | $44,000 | 0.0% | $157.14 | $146.43 | — | COM | 00846u101 |
| — | NEWMARK GROUP INC | 3,000 | $43,000 | 0.0% | $14.33 | $13.33 | — | COM | 65158n102 |
| SAP | SAP SE | 316 | $43,000 | 0.0% | $136.08 | $137.32 | — | ADUS | 803054204 |
| ROP | ROPER TECHNOLOGIES INC | 96 | $43,000 | 0.0% | $447.92 * | $429.90 | +8.5% | COM | 776696106 |
| — | RANPAK HOLDINGS CORP | 1,585 | $43,000 | 0.0% | $27.13 | $25.24 | — | COM | 75321w103 |
| — | REGENXBIO INC COM | 1,000 | $42,000 | 0.0% | $42.00 | $41.00 | — | COM | 75901b107 |
| — | ZOOM VIDEO COMMUNICATIONS | 160 | $42,000 | 0.0% | $262.50 | $140.81 | — | COM | 98980l101 |
| — | LUMIRADX LTD | 35,800 | $42,000 | 0.0% | $1.17 | $1.17 | — | WT | g5709l117 |
| UHS | UNIVERSAL HLTH SVCS INC | 300 | $42,000 | 0.0% | $140.00 * | $138.49 | +6.8% | COM | 913903100 |
| — | COUPANG INC | 1,500 | $42,000 | 0.0% | $28.00 | $28.00 | — | COM | 22266t109 |
| — | THUNDER BRIDGE CAPITAL PARTNER | 4,300 | $42,000 | 0.0% | $9.77 | $9.77 | — | COM | 88605l107 |
| WTKWY | WOLTERS KLUWER N V SPONSORED A | 399 | $42,000 | 0.0% | $105.26 | $105.26 | — | COM | 977874205 |
| FNDB | SCHWAB STRATEGIC TR | 775 | $42,000 | 0.0% | $54.19 | $42.71 | — | INDX FD | 808524789 |
| CPXGF | CINEPLEX INC | 4,000 | $42,000 | 0.0% | $10.50 * | $9.51 | +12.9% | COM | 172454100 |
| — | ISHARES TR | 70 | $41,000 | 0.0% | $585.71 | — | — | Put | 464288959 |
| — | ISHARES INC MSCI JAPAN ETF | 585 | $41,000 | 0.0% | $70.09 | $61.40 | — | INDX FD | 46434g822 |
| — | APPLIED THERAPEUTICS INC | 2,500 | $41,000 | 0.0% | $16.40 | $22.00 | — | COM | 03828a101 |
| — | JBS SA | 3,000 | $41,000 | 0.0% | $13.67 | $7.77 | — | COM | 466110103 |
| HWM | HOWMET AEROSPACE INC | 1,303 | $41,000 | 0.0% | $31.47 | $12.97 | +145.0% | COM | 443201108 |
| — | VIMEO INC | 1,411 | $41,000 | 0.0% | $29.06 | $48.99 | — | COM | 92719v100 |
| — | NIO INC | 1,117 | $40,000 | 0.0% | $35.81 | $46.67 | — | COM | 62914v106 |
| SEB | SEABOARD CORP DEL | 10 | $40,000 | 0.0% | $4000.00 | $3450.19 | +15.5% | COM | 811543107 |
| — | CHURCHILL CAPITAL VI CORP | 4,067 | $40,000 | 0.0% | $9.84 | $9.84 | — | COM | 17143w101 |
| — | SPDR SER TR S&P 400 MID CAP VA | 600 | $40,000 | 0.0% | $66.67 | $55.00 | — | INDX FD | 78464a839 |
| SCHA | SCHWAB STRATEGIC TR | 396 | $40,000 | 0.0% | $101.01 | $78.32 | — | INDX FD | 808524607 |
| — | ROUNDHILL SPORTS BETTING & IGA | 1,325 | $40,000 | 0.0% | $30.19 | $30.46 | — | INDX FD | 53656f789 |
| — | EATON VANCE TX ADV GLB COM | 1,325 | $40,000 | 0.0% | $30.19 | $21.13 | — | CLSD FD | 27828u106 |
| — | ALERIAN MLP | 1,200 | $40,000 | 0.0% | $33.33 | $24.93 | — | COM | 00162q452 |
| — | FREEDOM ACQUISITION I CORP | 4,152 | $40,000 | 0.0% | $9.63 | $9.63 | — | COM | g3663x110 |
| — | ROSECLIFF ACQUISITION CORP I | 71,066 | $39,000 | 0.0% | $0.55 | $0.73 | — | WT | 77732r111 |
| — | COLICITY INC | 4,000 | $39,000 | 0.0% | $9.75 | $9.75 | — | COM | 194170106 |
| AIQUY | AIR LIQUIDE ADR | 1,228 | $39,000 | 0.0% | $31.76 | $32.29 | — | COM | 009126202 |
| — | GLOBAL X AUTONOMOUS AND ELECTR | 1,436 | $39,000 | 0.0% | $27.16 | $23.09 | — | COM | 37954y624 |
| — | B & G FOODS INC NEW CL A | 1,300 | $39,000 | 0.0% | $30.00 | $18.18 | — | COM | 05508r106 |
| VWAGY | VOLKSWAGEN AG | 1,245 | $39,000 | 0.0% | $31.33 | $22.75 | — | COM | 928662600 |
| RSKIA | RISK GEORGE INDS INC CL A | 2,995 | $39,000 | 0.0% | $13.02 * | $6.88 | +44.2% | COM | 767720204 |
| — | SOFI TECHNOLOGIES INC | 6,000 | $38,000 | 0.0% | $6.33 | $8.22 | — | COM | 83406f110 |
| — | PELOTON INTERACTIVE INC | 435 | $38,000 | 0.0% | $87.36 | $116.69 | — | COM | 70614w100 |
| — | CATCHA INVESTMENT CORP | 3,904 | $38,000 | 0.0% | $9.73 | $9.73 | — | COM | g1962y102 |
| — | NUVEEN MUN VALUE FD INC | 3,332 | $38,000 | 0.0% | $11.40 | $10.50 | — | CLSD FD | 670928100 |
| — | CORNING NATURAL GAS HOLDING CO | 1,588 | $38,000 | 0.0% | $23.93 | $18.06 | — | COM | 219387107 |
| HTHIY | HITACHI LTD ADR 2 COM | 320 | $38,000 | 0.0% | $118.75 | $116.82 | — | COM | 433578507 |
| — | ENERGY TRANSFER LP | 3,935 | $38,000 | 0.0% | $9.66 | $13.24 | — | LP | 29273v100 |
| ELV | ANTHEM INC | 103 | $38,000 | 0.0% | $368.93 * | $253.99 | +40.8% | COM | 036752103 |
| BC | BRUNSWICK CORP | 390 | $37,000 | 0.0% | $94.87 * | $44.46 | +104.2% | COM | 117043109 |
| HOMB | HOME BANCSHARES INC | 1,576 | $37,000 | 0.0% | $23.48 * | $18.86 | +17.8% | COM | 436893200 |
| PRK | PARK NATL CORP | 300 | $37,000 | 0.0% | $123.33 * | $99.86 | +16.7% | COM | 700658107 |
| — | CHURCHILL CAPITAL VII CORP | 3,600 | $36,000 | 0.0% | $10.00 | $10.00 | — | COM | 17144m201 |
| — | IVANHOE CAP ACQUISITION CORP C | 3,601 | $36,000 | 0.0% | $10.00 | $10.00 | — | COM | g4R87p114 |
| — | TWITTER INC COM | 600 | $36,000 | 0.0% | $60.00 | $30.89 | — | COM | 90184l102 |
| — | XPENG INC | 1,000 | $36,000 | 0.0% | $36.00 | $20.00 | — | COM | 98422d105 |
| TOTDY | TOTO LIMITED ADR | 750 | $36,000 | 0.0% | $48.00 | $42.67 | — | ADUS | 891515207 |
| — | VANECK VECTORS RARE EARTH/STRA | 350 | $36,000 | 0.0% | $102.86 | $65.71 | — | COM | 92189h805 |
| — | KAMAN CORP | 1,011 | $36,000 | 0.0% | $35.61 | $57.00 | — | COM | 483548103 |
| — | GRIFFIN INDUSTRIAL REALTY INC | 508 | $36,000 | 0.0% | $70.87 | $61.02 | — | COM | 45580r103 |
| SYLD | CAMBRIA ETF TR | 600 | $36,000 | 0.0% | $60.00 | $40.44 | — | INDX FD | 132061201 |
| — | PHILLIPS 66 PARTNERS LP | 1,000 | $36,000 | 0.0% | $36.00 | $31.67 | — | COM | 718549207 |
| — | ALKURI GLOBAL ACQUISITION CORP | 24,924 | $35,000 | 0.0% | $1.40 | $1.47 | — | WT | 66981n111 |
| — | COLUMBIA PPTY TR INC | 1,820 | $35,000 | 0.0% | $19.23 | $19.23 | — | COM | 198287203 |
| — | EXPEDIA INC | 214 | $35,000 | 0.0% | $163.55 | $124.36 | — | COM | 30212p303 |
| — | PRIMO WATER | 2,220 | $35,000 | 0.0% | $15.77 | $9.01 | — | COM | 74167p108 |
| — | M3 BRIGADE ACQUISITION II CO | 26,400 | $35,000 | 0.0% | $1.33 | $1.14 | — | WT | 553800111 |
| FNDF | SCHWAB STRATEGIC TR | 1,081 | $35,000 | 0.0% | $32.38 | $28.68 | — | INDX FD | 808524755 |
| ASML | ASML HOLDING N V | 47 | $35,000 | 0.0% | $744.68 | $541.09 | — | COM | N07059210 |
| BLV | VANGUARD BD INDEX FDS | 344 | $35,000 | 0.0% | $101.74 | $102.29 | — | INDX FD | 921937793 |
| — | MEDICUS SCIENCES ACQUISITION C | 3,600 | $35,000 | 0.0% | $9.72 | $9.56 | — | COM | g5960s108 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,850 | $35,000 | 0.0% | $18.92 | $14.46 | — | COM | 609720107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 3,490 | $34,000 | 0.0% | $9.74 | $9.74 | — | COM | 34962M106 |
| — | FLOTEK INDS INC DEL | 27,228 | $34,000 | 0.0% | $1.25 | $3.03 | — | COM | 343389102 |
| — | SWEDISH EXPT CR CORP | 4,268 | $34,000 | 0.0% | $7.97 | $6.21 | — | INDX FD | 870297603 |
| — | SPDR PORTFOLIO DEVELOPED WORLD | 951 | $34,000 | 0.0% | $35.75 | $33.07 | — | INDX FD | 78463x889 |
| WYNN | WYNN RESORTS LTD | 400 | $34,000 | 0.0% | $85.00 * | $95.95 | 0.0% | COM | 983134107 |
| — | BKLN 220121P00018000 | 6,823 | $34,000 | 0.0% | $4.98 | — | — | Put | 46138g958 |
| — | ISHARES INC MSCI SINGAPORE ETF | 1,443 | $33,000 | 0.0% | $22.87 | $24.39 | — | INDX FD | 46434g780 |
| — | ROSS ACQUISITION II CORP | 36,617 | $33,000 | 0.0% | $0.90 | $0.96 | — | WT | g7641c114 |
| — | POWERED BRANDS - CLASS A | 3,366 | $33,000 | 0.0% | $9.80 | $9.80 | — | COM | g7209m108 |
| — | BIOMARIN PHARMACEUTICAL COM US | 425 | $33,000 | 0.0% | $77.65 | $78.70 | — | COM | 09061g101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 184 | $33,000 | 0.0% | $179.35 * | $222.38 | -12.2% | COM | 92532F100 |
| — | SLAM CORP | 3,356 | $33,000 | 0.0% | $9.83 | $9.83 | — | COM | g8210l113 |
| — | HUDSON EXECUTIVE INVES III | 3,378 | $33,000 | 0.0% | $9.77 | $9.77 | — | COM | 44376L206 |
| — | UTS LEO HOLDINGS CORP II | 3,300 | $33,000 | 0.0% | $10.00 | $10.00 | — | COM | g5463r110 |
| — | BOA ACQUISITION CORP | 53,700 | $32,000 | 0.0% | $0.60 | $0.83 | — | WT | 05601a117 |
| — | NORTH ATLANTIC ACQUISITION COR | 3,300 | $32,000 | 0.0% | $9.70 | $10.00 | — | COM | g66139109 |
| — | SELECT SECTOR SPDR TR SBI INT- | 496 | $32,000 | 0.0% | $64.52 | $64.44 | — | INDX FD | 81369y886 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 3,190 | $32,000 | 0.0% | $10.03 | $10.03 | — | COM | g1355v103 |
| — | BOMBARDIER INC | 18,500 | $32,000 | 0.0% | $1.73 | $1.73 | — | COM | 097751200 |
| HUBB | HUBBELL INC | 175 | $32,000 | 0.0% | $182.86 | $127.15 | +42.9% | COM | 443510607 |
| — | LEVERE HLDGS CORP ORD SHS | 3,256 | $32,000 | 0.0% | $9.83 | $9.83 | — | COM | g5462l106 |
| — | KELLOGG CO | 500 | $32,000 | 0.0% | $64.00 * | $48.62 | +5.6% | COM | 487836108 |
| — | NEW RELIC INC COM | 450 | $32,000 | 0.0% | $71.11 | $66.67 | — | COM | 64829b100 |
| — | DIVIDEND CAP TOTAL RLTY | 4,110 | $32,000 | 0.0% | $7.79 | $7.49 | — | COM | 09186l100 |
| — | ISHARES TR ESG MSCI LEADR | 425 | $32,000 | 0.0% | $75.29 | $51.21 | — | COM | 46435u218 |
| — | EQUITY RESIDENTIAL SH BEN INT | 400 | $32,000 | 0.0% | $80.00 | $60.00 | — | COM | 29476l107 |
| — | CASSAVA SCIENCES INC | 500 | $31,000 | 0.0% | $62.00 | $62.00 | — | COM | 14817c107 |
| — | VANECK VECTORS ETF TR JR GOLD | 800 | $31,000 | 0.0% | $38.75 | $50.00 | — | INDX FD | 92189f791 |
| — | FORTRESS CAPITAL ACQUISITION C | 3,200 | $31,000 | 0.0% | $9.69 | $9.69 | — | COM | g36427105 |
| — | TECHTRONIC INDS LTD SPONSORED | 308 | $31,000 | 0.0% | $100.65 | $87.66 | — | COM | 87873r101 |
| — | SPDR SERIES TRUST S&P BIOTECH | 248 | $31,000 | 0.0% | $125.00 | $114.15 | — | INDX FD | 78464a870 |
| BDC | BELDEN INC | 538 | $31,000 | 0.0% | $57.62 * | $52.40 | +1.2% | COM | 077454106 |
| — | ISHARES INC MSCI TAIWAN ETF | 498 | $31,000 | 0.0% | $62.25 | $42.36 | — | INDX FD | 46434g772 |
| ITOCY | ITOCHU CORP ADR | 529 | $31,000 | 0.0% | $58.60 | $61.02 | — | COM | 465717106 |
| — | ALTITUDE ACQUISITION CORP | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COM | 02156y103 |
| — | WISDOMTREE TR EARNINGS 500 FD | 660 | $30,000 | 0.0% | $45.45 | $36.36 | — | INDX FD | 97717w588 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 910 | $30,000 | 0.0% | $32.97 | $31.87 | — | ADUS | 80687P106 |
| — | ARIES I ACQUISITION CORP | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COM | g0542n107 |
| — | PERNOD RICARD S A ADR | 671 | $30,000 | 0.0% | $44.71 | $44.71 | — | COM | 714264207 |
| — | PERIDOT ACQUISITION CORP II | 3,003 | $30,000 | 0.0% | $9.99 | $9.99 | — | COM | g7008b113 |
| — | KISMET ACQUISITION TWO CORP | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COM | g52807123 |
| — | MARQUEE RAINE ACQUISITION-A | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COM | g58442107 |
| — | BUCKEYE STATE BANK | 2,000 | $30,000 | 0.0% | $15.00 | $14.00 | — | COM | 118240209 |
| — | NIGHTDRAGON ACQUISITION CORP | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COM | 65413d204 |
| — | ISHARES TR | 1,075 | $30,000 | 0.0% | $27.91 | — | — | Put | 464288953 |
| SIEGY | SIEMENS A G SPONSORED ADR | 361 | $30,000 | 0.0% | $83.10 | $73.07 | — | ADUS | 826197501 |
| — | DYNAMICS SPECIAL PURPOSE COR | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COM | 268010105 |
| — | VIRTUOSO ACQUISITION CORP | 25,898 | $30,000 | 0.0% | $1.16 | $1.71 | — | WT | 92837j112 |
| — | SKYDECK ACQUISITION CORP | 3,000 | $29,000 | 0.0% | $9.67 | $9.67 | — | COM | g82220123 |
| — | GENIUS SPORTS LIMITED RDMBL WT | 4,000 | $29,000 | 0.0% | $7.25 | $8.00 | — | WT | g3934v117 |
| — | BITE ACQUISITION CORP | 49,309 | $29,000 | 0.0% | $0.59 | $0.68 | — | WT | 09175k113 |
| GIS | GENERAL MLS INC | 490 | $29,000 | 0.0% | $59.18 * | $45.88 | +11.1% | COM | 370334104 |
| — | KAIROS ACQUISITION CORP-A | 3,000 | $29,000 | 0.0% | $9.67 | $9.67 | — | COM | g52110114 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,659 | $29,000 | 0.0% | $17.48 | $15.98 | — | CLSD FD | 67062F100 |
| — | SVF INVESTMENT CORP 2 | 3,000 | $29,000 | 0.0% | $9.67 | $9.67 | — | COM | g8601m100 |
| — | SELECT SECTOR SPDR TR SBI CONS | 163 | $29,000 | 0.0% | $177.91 | $141.96 | — | INDX FD | 81369y407 |
| — | CHARTER COMMUNICATIONS INC | 39 | $29,000 | 0.0% | $743.59 | $715.98 | — | COM | 16119p108 |
| — | CHURCHILL CAPITAL VI CORP | 2,900 | $29,000 | 0.0% | $10.00 | $10.00 | — | COM | 17143w200 |
| — | ALTERYX LLC - A | 400 | $29,000 | 0.0% | $72.50 | $72.50 | — | COM | 02156b103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 103 | $29,000 | 0.0% | $281.55 * | $135.74 | 0.0% | COM | 679580100 |
| BCPC | BALCHEM CORP | 200 | $29,000 | 0.0% | $145.00 * | $102.27 | +28.9% | COM | 057665200 |
| — | CF ACQUISITION CORP VI | 3,000 | $29,000 | 0.0% | $9.67 | $9.67 | — | COM | 12521J103 |
| — | LAACO LTD | 7 | $29,000 | 0.0% | $4142.86 | $1979.59 | — | COM | 505346106 |
| — | SPORTSTEK ACQUISITION CORP | 3,000 | $29,000 | 0.0% | $9.67 | $9.67 | — | COM | 849196100 |
| IYT | ISHARES TR | 118 | $29,000 | 0.0% | $245.76 | $240.31 | — | INDX FD | 464287192 |
| IJJ | ISHARES TR | 280 | $29,000 | 0.0% | $103.57 | $106.43 | — | INDX FD | 464287705 |
| — | DIREXION SHS ETF TR NASDAQ-100 | 345 | $29,000 | 0.0% | $84.06 | $55.39 | — | COM | 25459y207 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 809 | $28,000 | 0.0% | $34.61 | $36.14 | — | COM | 358029106 |
| — | EJF ACQUISITION CORP | 2,800 | $28,000 | 0.0% | $10.00 | $9.64 | — | COM | g2955b109 |
| HAIN | HAIN CELESTIAL GROUP INC | 663 | $28,000 | 0.0% | $42.23 * | $39.61 | 0.0% | COM | 405217100 |
| OKE | ONEOK INC NEW | 490 | $28,000 | 0.0% | $57.14 * | $22.69 | +86.6% | COM | 682680103 |
| — | VIRTUS ALLIANZGI EQUITY & CONV | 958 | $28,000 | 0.0% | $29.23 | $28.18 | — | CLSD FD | 92841m101 |
| — | WESTROCK CO COM SHS | 560 | $28,000 | 0.0% | $50.00 | $42.86 | — | COM | 96145d105 |
| — | ROKU INC | 85 | $27,000 | 0.0% | $317.65 | $130.43 | — | COM | 77543r102 |
| — | WISDOMTREE TRUST INTL LRGCAP D | 572 | $27,000 | 0.0% | $47.20 | $49.19 | — | INDX FD | 97717w794 |
| — | TRUIST FINANCIAL CORPORATION | 465 | $27,000 | 0.0% | $58.06 | $46.44 | — | COM | 89832q109 |
| — | POOL CORPORATION COM | 62 | $27,000 | 0.0% | $435.48 | $338.71 | — | COM | 73278l105 |
| — | SPDR INDEX FDS EURO STOXX 50 | 600 | $27,000 | 0.0% | $45.00 | $40.00 | — | INDX FD | 78463x202 |
| — | EXECUTIVE NETWORK PARTNERING C | 2,700 | $27,000 | 0.0% | $10.00 | $9.63 | — | COM | 30158l100 |
| IGV | ISHARES TR | 67 | $27,000 | 0.0% | $402.99 | $309.52 | — | COM | 464287515 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 578 | $27,000 | 0.0% | $46.71 | $48.45 | — | ADUS | 001317205 |
| MFC | MANULIFE FINL CORP | 1,388 | $27,000 | 0.0% | $19.45 | $19.10 | +1.8% | COM | 56501R106 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 1,050 | $27,000 | 0.0% | $25.71 | $51.43 | — | COM | 37890u108 |
| CNRD | CONRAD INDS INC COM | 1,698 | $26,000 | 0.0% | $15.31 * | $10.65 | +47.8% | COM | 208305102 |
| — | VIRGIN GROUP ACQUISITION CORP | 2,700 | $26,000 | 0.0% | $9.63 | $9.63 | — | COM | g9460k102 |
| — | MONSTER BEVERAGE CORP NEW | 297 | $26,000 | 0.0% | $87.54 | $76.94 | — | COM | 61174x109 |
| — | GO ACQUISITION CORP | 2,700 | $26,000 | 0.0% | $9.63 | $9.63 | — | COM | 362019101 |
| HSBC | HSBC HLDGS PLC | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | ADUS | 404280406 |
| — | SPDR MSCI USA STRATEGICFACTORS | 219 | $26,000 | 0.0% | $118.72 | $94.52 | — | INDX FD | 78468r812 |
| — | OYSTER ENTERPRISES ACQUISITION | 48,452 | $26,000 | 0.0% | $0.54 | $0.71 | — | WT | 69242m112 |
| USIG | ISHARES TR | 440 | $26,000 | 0.0% | $59.09 | $56.54 | — | INDX FD | 464288620 |
| — | SOTERA HEALTH CO | 1,000 | $26,000 | 0.0% | $26.00 | $27.00 | — | COM | 83601l102 |
| FHLC | FIDELITY COVINGTON TRUST | 414 | $26,000 | 0.0% | $62.80 | $54.04 | — | INDX FD | 316092600 |
| — | G&P ACQUISITION CORP | 47,419 | $26,000 | 0.0% | $0.55 | $0.69 | — | WT | 36146g111 |
| — | PROPERTY SOLUTIONS ACQUISITION | 37,765 | $26,000 | 0.0% | $0.69 | $1.20 | — | WT | 74350a116 |
| — | NATURA AND CO HOLDING SA | 1,500 | $25,000 | 0.0% | $16.67 | $10.00 | — | COM | 63884n108 |
| — | EDITAS MEDICINE INC | 600 | $25,000 | 0.0% | $41.67 | $25.00 | — | COM | 28106w103 |
| IYK | ISHARES TR | 140 | $25,000 | 0.0% | $178.57 | $135.71 | — | INDX FD | 464287812 |
| — | EL PASO ENERGY CAO TR I PFD | 500 | $25,000 | 0.0% | $50.00 | $46.25 | — | CV PFD | 283678209 |
| — | QUANTUMSCAPE CORP | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COM | 74767v109 |
| ONEQ | FIDELITY COMWLTH TR | 441 | $25,000 | 0.0% | $56.69 | $103.19 | — | INDX FD | 315912808 |
| IWO | ISHARES TR | 86 | $25,000 | 0.0% | $290.70 | $288.89 | — | INDX FD | 464287648 |
| HRB | BLOCK H & R INC | 1,000 | $25,000 | 0.0% | $25.00 * | $16.05 | +34.9% | COM | 093671105 |
| VBK | VANGUARD INDEX FDS | 88 | $25,000 | 0.0% | $284.09 | $209.21 | — | INDX FD | 922908595 |
| — | ROYCE MICRO-CAP TR INC | 2,177 | $25,000 | 0.0% | $11.48 | $9.87 | — | CLSD FD | 780915104 |
| ACWX | ISHARES TR | 456 | $25,000 | 0.0% | $54.82 | $46.05 | — | INDX FD | 464288240 |
| NXPI | NXP SEMICONDUCTORS N V | 123 | $24,000 | 0.0% | $195.12 | $185.93 | +3.0% | COM | N6596X109 |
| — | ISHARES SELFDRIVING EV AND TEC | 496 | $24,000 | 0.0% | $48.39 | $42.34 | — | INDX FD | 46435u366 |
| — | LIBERTY GLOBAL INC COM SER A | 800 | $24,000 | 0.0% | $30.00 | $22.19 | — | COM | g5480u104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 167 | $24,000 | 0.0% | $143.71 * | $113.17 | +32.8% | COM | 759509102 |
| WIP | SPDR SER TR | 450 | $24,000 | 0.0% | $53.33 | $53.33 | — | INDX FD | 78464A490 |
| — | WESTERN AST INFL LKD OPP & I | 1,822 | $24,000 | 0.0% | $13.17 | $10.85 | — | CLSD FD | 95766R104 |
| — | CUB ENERGY INC COM | 224 | $24,000 | 0.0% | $107.14 | $102.68 | — | ADUS | 22944T950 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $24,000 | 0.0% | $48.00 * | $15.98 | +172.2% | COM | 054540208 |
| IJK | ISHARES TR | 308 | $24,000 | 0.0% | $77.92 | $77.92 | — | INDX FD | 464287606 |
| — | PIMCO ETF TR TOTAL RETURN EXCH | 216 | $24,000 | 0.0% | $111.11 | $109.59 | — | INDX FD | 72201r775 |
| — | ACCELERATE ACQUISITION CORP | 25,153 | $24,000 | 0.0% | $0.95 | $1.24 | — | WT | 00439d110 |
| FNV | FRANCO NEV CORP | 184 | $24,000 | 0.0% | $130.43 * | $140.70 | 0.0% | COM | 351858105 |
| — | VISTA OUTDOOR INC | 600 | $24,000 | 0.0% | $40.00 | $22.50 | — | COM | 928377100 |
| BCE | BCE INC | 478 | $24,000 | 0.0% | $50.21 * | $32.55 | +14.1% | COM | 05534B760 |
| — | SOCIAL CAPITAL SUVRETTA HO-A | 2,400 | $24,000 | 0.0% | $10.00 | $10.00 | — | COM | g8253t106 |
| — | SEA LTD | 75 | $24,000 | 0.0% | $320.00 | $320.00 | — | COM | 81141r100 |
| — | SOCIAL CAPITAL SUVRETTA HOLDIN | 2,333 | $23,000 | 0.0% | $9.86 | $9.86 | — | COM | g8253w109 |
| — | TELADOC INC COM | 180 | $23,000 | 0.0% | $127.78 | $175.93 | — | COM | 87918a105 |
| — | GLOBAL X CLEANTECH ETF | 1,220 | $23,000 | 0.0% | $18.85 | $22.95 | — | COM | 37954y228 |
| — | MITSUBISHI CORP | 723 | $23,000 | 0.0% | $31.81 | $31.81 | — | COM | j43830116 |
| — | SIRIUS XM HLDGS INC | 3,847 | $23,000 | 0.0% | $5.98 | $4.38 | — | COM | 82968b103 |
| — | BARCO NV | 1,050 | $23,000 | 0.0% | $21.90 | $23.81 | — | COM | b0833g105 |
| — | NORTHERN STAR INVESTMENT CORP | 2,400 | $23,000 | 0.0% | $9.58 | $9.58 | — | COM | 66574l100 |
| LRLCY | L OREAL CO ADR | 276 | $23,000 | 0.0% | $83.33 | $63.33 | — | ADUS | 502117203 |
| — | TOPBUILD CORP COM | 111 | $23,000 | 0.0% | $207.21 | $99.10 | — | COM | 89055f103 |
| — | DAIKIN INDS LTD UNSPONSORED AD | 1,037 | $23,000 | 0.0% | $22.18 | $18.32 | — | COM | 23381b106 |
| SCHC | SCHWAB STRATEGIC TR | 546 | $23,000 | 0.0% | $42.12 | $42.12 | — | INDX FD | 808524888 |
| VEGI | ISHARES INC | 600 | $23,000 | 0.0% | $38.33 | $36.67 | — | INDX FD | 464286350 |
| — | SBA COMMUNICATIONS CORPORATION | 70 | $23,000 | 0.0% | $328.57 | $283.37 | — | LP | 78410g104 |
| SCHP | SCHWAB STRATEGIC TR | 370 | $23,000 | 0.0% | $62.16 | $61.54 | — | INDX FD | 808524870 |
| ICF | ISHARES TR | 352 | $23,000 | 0.0% | $65.34 | $80.20 | — | INDX FD | 464287564 |
| — | ISHARES US INFRASTRUCTURE ETF | 689 | $23,000 | 0.0% | $33.38 | $34.83 | — | INDX FD | 46435u713 |
| — | GUGGENHEIM TIMBER ETF | 600 | $22,000 | 0.0% | $36.67 | $28.33 | — | INDX FD | 18383q879 |
| — | STRATIM CLOUD ACQUISITION CORP | 34,200 | $22,000 | 0.0% | $0.64 | $0.82 | — | WT | 86309r115 |
| BWA | BORGWARNER INC | 500 | $22,000 | 0.0% | $44.00 * | $24.21 | +54.0% | COM | 099724106 |
| — | INVESCO BULLETSHARES 2024 CORP | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | INDX FD | 46138j841 |
| — | GLOBAL X SILVER MINERS ETF | 614 | $22,000 | 0.0% | $35.83 | $32.87 | — | INDX FD | 37954y848 |
| JACK | JACK IN THE BOX INC | 230 | $22,000 | 0.0% | $95.65 * | $82.80 | +25.9% | COM | 466367109 |
| — | RELIEF THERAPEUTICS HOLDING SA | 150,000 | $22,000 | 0.0% | $0.15 | $0.31 | — | COM | h6759s100 |
| — | REXNORD CORP | 346 | $22,000 | 0.0% | $63.58 | $46.24 | — | COM | 76169b102 |
| RCKY | ROCKY BRANDS INC | 450 | $21,000 | 0.0% | $46.67 * | $29.49 | +68.6% | COM | 774515100 |
| — | ATRION CORP | 30 | $21,000 | 0.0% | $700.00 | $750.00 | — | COM | 049904105 |
| — | ATHENA TECHNOLOGY ACQUISITION | 15,244 | $21,000 | 0.0% | $1.38 | $0.88 | — | WT | 04687a117 |
| HTGC | HERCULES CAPITAL INC | 1,250 | $21,000 | 0.0% | $16.80 | $13.49 | +26.0% | COM | 427096508 |
| — | BANK FIRST NATL CORP | 301 | $21,000 | 0.0% | $69.77 | $63.27 | — | COM | 06211j100 |
| — | QORVO INC COM STK | 127 | $21,000 | 0.0% | $165.35 | $120.71 | — | COM | 74736k101 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,000 | $21,000 | 0.0% | $21.00 | $20.22 | — | COM | 003264108 |
| — | VANGUARD RUSSELL 2000 | 236 | $21,000 | 0.0% | $88.98 | $95.84 | — | INDX FD | 92206c664 |
| — | KEURIG DR PEPPER INC | 610 | $21,000 | 0.0% | $34.43 | $29.51 | — | COM | 49271v100 |
| — | PRA GROUP INC COM | 500 | $21,000 | 0.0% | $42.00 | $39.00 | — | COM | 69354n106 |
| AFL | AFLAC INC | 400 | $21,000 | 0.0% | $52.50 * | $41.28 | +19.8% | COM | 001055102 |
| — | VANECK VECTORS VIDEO GAMING AN | 320 | $21,000 | 0.0% | $65.63 | $44.07 | — | INDX FD | 92189f114 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 903 | $21,000 | 0.0% | $23.26 | $23.26 | — | INDX FD | 46138j874 |
| — | UNITY SOFTWARE INC | 168 | $21,000 | 0.0% | $125.00 | $98.04 | — | COM | 91332u101 |
| MITSY | MITSUI & CO LTD ADR | 47 | $21,000 | 0.0% | $446.81 | $446.81 | — | COM | 606827202 |
| AKZOY | AKZO NOBEL NV SPONSRD ADS NEW | 577 | $21,000 | 0.0% | $36.40 | $41.59 | — | COM | 010199503 |
| TEX | TEREX CORP NEW | 500 | $21,000 | 0.0% | $42.00 * | $28.11 | +68.4% | COM | 880779103 |
| — | BGC PARTNERS INC | 4,000 | $21,000 | 0.0% | $5.25 | $6.00 | — | COM | 05541t101 |
| SYIEY | SYMRISE AG UNSPONSORD ADR | 624 | $21,000 | 0.0% | $33.65 | $35.26 | — | COM | 87155N109 |
| AEM | AGNICO EAGLE MINES LTD | 406 | $21,000 | 0.0% | $51.72 | $52.01 | 0.0% | COM | 008474108 |
| — | AGILE GROWTH CORP | 30,752 | $20,000 | 0.0% | $0.65 | $0.95 | — | WT | g01202111 |
| ABBNY | ABB LTD | 603 | $20,000 | 0.0% | $33.17 | $33.17 | — | COM | 000375204 |
| — | TEGNA INC COM SHS | 1,000 | $20,000 | 0.0% | $20.00 | $17.00 | — | COM | 87901j105 |
| NNWWF | THE NORTH WEST COMPANY INC | 750 | $20,000 | 0.0% | $26.67 * | $21.45 | +30.7% | COM | 663278208 |
| — | TILRAY INC | 1,802 | $20,000 | 0.0% | $11.10 | $12.42 | — | COM | 88688t100 |
| GMED | GLOBUS MED INC | 261 | $20,000 | 0.0% | $76.63 * | $78.14 | +2.7% | COM | 379577208 |
| — | FORTIVE CORP COM | 288 | $20,000 | 0.0% | $69.44 | $76.32 | — | COM | 34959j108 |
| — | MANPOWER INC COM | 185 | $20,000 | 0.0% | $108.11 | $97.30 | — | COM | 56418h100 |
| — | SVF INVESTMENT CORP 3 | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | g8601n108 |
| BMRMF | BAINS DE MER ET DU CERCLE DESE | 250 | $20,000 | 0.0% | $80.00 * | $52.17 | +44.0% | COM | F06489102 |
| — | PONTEM CORP | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | g71707114 |
| — | DIGITAL TRANSFORMATION OPPORTU | 29,684 | $20,000 | 0.0% | $0.67 | $0.92 | — | WT | 25401k115 |
| — | Z-WORK ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | 98880c201 |
| GBIL | GOLDMAN SACHS ETF TR | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | INDX FD | 381430529 |
| CM | CANADIAN IMP BK COMM | 179 | $20,000 | 0.0% | $111.73 * | $44.72 | +6.2% | COM | 136069101 |
| ITA | ISHARES TR | 186 | $19,000 | 0.0% | $102.15 | $161.29 | — | INDX FD | 464288760 |
| — | AKERS BIOSCIENCES INC | 2,700 | $19,000 | 0.0% | $7.04 | $6.30 | — | COM | 62856x102 |
| — | BRIGHT LIGHTS ACQUISITION CORP | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | COM | 10920k101 |
| — | GLOBAL X ECOMMERCE ETF | 614 | $19,000 | 0.0% | $30.94 | $34.20 | — | INDX FD | 37954y467 |
| — | NEWS CORP NEW | 800 | $19,000 | 0.0% | $23.75 | $13.75 | — | COM | 65249b109 |
| — | CONFLUENT INC | 325 | $19,000 | 0.0% | $58.46 | $58.46 | — | COM | 20717m103 |
| — | POST HOLDINGS PARTNERING -A | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | COM | 737465104 |
| CYDY | CYTODYN INC COM | 9,488 | $19,000 | 0.0% | $2.00 * | $4.42 | -64.0% | COM | 23283M101 |
| — | VIX 211020C00020000 | 50 | $19,000 | 0.0% | $380.00 | — | — | Call | 74347w900 |
| — | SPDR SER TR DOW JONES REIT | 179 | $19,000 | 0.0% | $106.15 | $106.15 | — | INDX FD | 78464a607 |
| — | HDFC BANK LTD ADR REPS 3 SHS | 259 | $19,000 | 0.0% | $73.36 | $72.73 | — | ADUS | 40415f101 |
| — | CIM REAL ESTATE FINANCE TRUST | 2,575 | $19,000 | 0.0% | $7.38 | $8.13 | — | COM | 12558q103 |
| — | CHURCHILL CAPITAL CORP VII | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | COM | 17144m102 |
| — | KRATOS DEFENSE AND SECURITY SO | 805 | $18,000 | 0.0% | $22.36 | $10.85 | — | COM | 50077b207 |
| TM | TOYOTA MOTOR CORP | 100 | $18,000 | 0.0% | $180.00 | $140.00 | — | ADUS | 892331307 |
| — | APOLLO STRATEGIC GROWTH CAPITA | 1,800 | $18,000 | 0.0% | $10.00 | $10.00 | — | COM | g0412a102 |
| DRI | DARDEN RESTAURANTS INC | 116 | $18,000 | 0.0% | $155.17 * | $82.77 | +54.1% | COM | 237194105 |
| ROK | ROCKWELL AUTOMATION INC | 62 | $18,000 | 0.0% | $290.32 | $284.68 | 0.0% | COM | 773903109 |
| — | SELECT SECTOR SPDR TR | 1,000 | $18,000 | 0.0% | $18.00 | — | — | Put | 81369Y955 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND | 957 | $18,000 | 0.0% | $18.81 | $18.81 | — | COM | 455793109 |
| — | CAMECO | 840 | $18,000 | 0.0% | $21.43 | $21.43 | — | COM | 13321l108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200 | $18,000 | 0.0% | $90.00 * | $85.74 | -1.8% | COM | 538034109 |
| VREX | VAREX IMAGING CORP | 630 | $18,000 | 0.0% | $28.57 * | $30.52 | -9.1% | COM | 92214X106 |
| — | MCAP ACQUISITION CORP | 16,500 | $18,000 | 0.0% | $1.09 | $1.03 | — | WT | 55282t117 |
| — | ACRES COMMERCIAL REALTY CORP | 1,140 | $18,000 | 0.0% | $15.79 | $14.59 | — | COM | 00489q102 |
| — | VANGUARD WORLD FDS INDUSTRIAL | 96 | $18,000 | 0.0% | $187.50 | $194.40 | — | INDX FD | 92204a603 |
| PHM | PULTE GROUP INC | 400 | $18,000 | 0.0% | $45.00 * | $40.52 | +22.8% | COM | 745867101 |
| — | MASON INDUSTRIAL TECHNOLOGY IN | 25,198 | $18,000 | 0.0% | $0.71 | $0.64 | — | WT | 57520y114 |
| VTIP | VANGUARD MALVERN FDS | 351 | $18,000 | 0.0% | $51.28 | $51.28 | — | INDX FD | 922020805 |
| — | ANGLE PLC SURREY | 1,100 | $18,000 | 0.0% | $16.36 | $10.00 | — | COM | 03476v100 |
| — | FIRST TR MLP & ENERGY INCOME F | 2,500 | $18,000 | 0.0% | $7.20 | $12.00 | — | LP | 33739b104 |
| — | KADEM SUSTAINABLE IMPACT CORP | 36,647 | $18,000 | 0.0% | $0.49 | $0.75 | — | WT | 48284e113 |
| — | VIATRIS INC COM | 1,354 | $18,000 | 0.0% | $13.29 | $18.78 | — | COM | 92556v106 |
| BSX | BOSTON SCIENTIFIC CORP | 409 | $18,000 | 0.0% | $44.01 | $44.24 | 0.0% | COM | 101137107 |
| — | MARLIN BUSINESS SVCS CORP | 823 | $18,000 | 0.0% | $21.87 | $13.14 | — | COM | 571157106 |
| — | GOAL ACQUISITIONS CORP | 1,700 | $17,000 | 0.0% | $10.00 | $9.41 | — | COM | 38021h107 |
| — | NORTHERN STAR INVESTMENT III | 1,723 | $17,000 | 0.0% | $9.87 | $9.87 | — | COM | 66574l209 |
| — | NUVEEN SELECT TAX FREE INCOM | 1,000 | $17,000 | 0.0% | $17.00 | $14.21 | — | CLSD FD | 67063X100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 300 | $17,000 | 0.0% | $56.67 | $50.00 | — | COM | G16252101 |
| HXGBY | HEXAGON AB ADR | 1,106 | $17,000 | 0.0% | $15.37 | $15.37 | — | COM | 428263107 |
| — | ANSYS INC | 50 | $17,000 | 0.0% | $340.00 | $282.00 | — | COM | 03662Q105 |
| — | HEALTHPEAK PROPERTIES | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | LP | 42250p103 |
| PANW | PALO ALTO NETWORKS INC | 35 | $17,000 | 0.0% | $485.71 * | $37.82 | +85.8% | COM | 697435105 |
| — | INGERSOLL RAND PLC | 337 | $17,000 | 0.0% | $50.45 | $34.67 | — | COM | 45687v106 |
| — | SPORTS VENTURES ACQUISITION CO | 1,700 | $17,000 | 0.0% | $10.00 | $10.00 | — | COM | g8372a103 |
| KHC | KRAFT HEINZ CO | 461 | $17,000 | 0.0% | $36.88 * | $25.55 | +19.5% | COM | 500754106 |
| PEBO | PEOPLES BANCORP INC | 536 | $17,000 | 0.0% | $31.72 * | $31.77 | -4.8% | COM | 709789101 |
| — | JAZZ PHARMACEUTICALS PLC | 130 | $17,000 | 0.0% | $130.77 | $143.08 | — | COM | g50871105 |
| — | EQ HEALTH ACQUISITION CORP | 28,600 | $17,000 | 0.0% | $0.59 | $0.54 | — | WT | 26886a119 |
| — | PROSHARES TR SHORT RUSSELL2000 | 730 | $16,000 | 0.0% | $21.92 | $41.26 | — | INDX FD | 74348a210 |
| STPZ | PIMCO ETF TR | 288 | $16,000 | 0.0% | $55.56 | $51.36 | — | INDX FD | 72201R205 |
| — | PINE TECHNOLOGY ACQUISITN CO | 22,576 | $16,000 | 0.0% | $0.71 | $0.82 | — | WT | 722850112 |
| CBZ | CBIZ INC | 500 | $16,000 | 0.0% | $32.00 | $26.02 | +25.1% | COM | 124805102 |
| IDU | ISHARES TR | 200 | $16,000 | 0.0% | $80.00 | $120.00 | — | INDX FD | 464287697 |
| CASY | CASEYS GEN STORES INC | 85 | $16,000 | 0.0% | $188.24 | $190.94 | 0.0% | COM | 147528103 |
| — | CANADIAN PAC RY LTD COM | 250 | $16,000 | 0.0% | $64.00 | $64.00 | — | COM | 13645t100 |
| — | FOX CORP CL A | 400 | $16,000 | 0.0% | $40.00 | $34.58 | — | COM | 35137l105 |
| — | ANZU SPECIAL ACQUISITION CORP | 24,395 | $16,000 | 0.0% | $0.66 | $0.92 | — | WT | 03737a119 |
| — | MOLSON COORS BREWING CL B | 346 | $16,000 | 0.0% | $46.24 | $53.69 | — | COM | 60871r209 |
| — | CRUCIBLE ACQUISITION CORP | 1,655 | $16,000 | 0.0% | $9.67 | $9.67 | — | COM | 22877p108 |
| — | COCA-COLA EUROPEAN PARTNERS PL | 282 | $16,000 | 0.0% | $56.74 | $56.74 | — | COM | g25839104 |
| — | DFA DIMENSIONAL EMERGING CORE | 595 | $16,000 | 0.0% | $26.89 | $27.94 | — | INDX FD | 25434v302 |
| — | SPDR GOLD MINISHARES TRUST | 913 | $16,000 | 0.0% | $17.52 | $17.52 | — | COM | 98149e204 |
| ICLN | ISHARES TR | 731 | $16,000 | 0.0% | $21.89 | $23.90 | — | COM | 464288224 |
| — | ASTREA ACQUISITION CORP | 20,860 | $16,000 | 0.0% | $0.77 | $0.62 | — | WT | 04637c114 |
| FAST | FASTENAL CO | 315 | $16,000 | 0.0% | $50.79 * | $24.41 | 0.0% | COM | 311900104 |
| SONY | SONY GROUP CORPORATION | 134 | $15,000 | 0.0% | $111.94 | $111.94 | — | COM | 835699307 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 26,631 | $15,000 | 0.0% | $0.56 | $0.73 | — | WT | 936273119 |
| EWH | ISHARES INC | 621 | $15,000 | 0.0% | $24.15 | $24.15 | — | INDX FD | 464286871 |
| — | ISHARES EDGE MSCI USA QUALITY | 117 | $15,000 | 0.0% | $128.21 | $87.27 | — | INDX FD | 46432f339 |
| — | SOMALOGIC INC | 4,360 | $15,000 | 0.0% | $3.44 | $3.44 | — | WT | 83444k113 |
| — | CASCADE CORP COM | 506 | $15,000 | 0.0% | $29.64 | $29.64 | — | COM | 147195101 |
| — | FINTECH EVOLUTION ACQUISITIO | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | COM | g3r19a112 |
| DGX | QUEST DIAGNOSTICS INC | 105 | $15,000 | 0.0% | $142.86 * | $110.49 | +21.7% | COM | 74834L100 |
| — | PIMCO MUN INCOME FD II | 1,000 | $15,000 | 0.0% | $15.00 | $13.00 | — | CLSD FD | 72200W106 |
| — | EASTERLY GOVERNMENT PROPERTIES | 730 | $15,000 | 0.0% | $20.55 | $20.55 | — | COM | 27616p103 |
| — | 5 01 ACQUISITION CORP | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | COM | 33836P105 |
| ALB | ALBEMARLE CORP | 67 | $15,000 | 0.0% | $223.88 * | $202.32 | 0.0% | COM | 012653101 |
| — | COVA ACQUISITION CORP | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | COM | g2554y104 |
| MTG | MGIC INVT CORP WIS | 1,000 | $15,000 | 0.0% | $15.00 * | $14.36 | +0.9% | COM | 552848103 |
| — | CORNERSTONE ONDEMAND INC | 254 | $15,000 | 0.0% | $59.06 | $59.06 | — | COM | 21925y103 |
| — | AKOUSTIS TECHNOLOGIES INC | 1,500 | $15,000 | 0.0% | $10.00 | $13.33 | — | COM | 00973n102 |
| GMVHY | ENTAIN PLC | 506 | $15,000 | 0.0% | $29.64 | $29.64 | — | COM | 293603106 |
| — | FLAME ACQUISITION CORP | 22,551 | $14,000 | 0.0% | $0.62 | $1.05 | — | WT | 33850f116 |
| VALE | VALE S A ADR | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | ADUS | 91912E105 |
| — | HEWLETT PACKARD ENTERPRISE CO | 1,000 | $14,000 | 0.0% | $14.00 | $16.00 | — | COM | 42824c109 |
| TFSL | TFS FINL CORP | 753 | $14,000 | 0.0% | $18.59 * | $12.15 | +12.0% | COM | 87240R107 |
| — | NUVEEN MULTI-MKT INC INCOME FD | 1,896 | $14,000 | 0.0% | $7.38 | $6.86 | — | CLSD FD | 67075j107 |
| SRE | SEMPRA ENERGY | 107 | $14,000 | 0.0% | $130.84 * | $58.15 | -1.5% | COM | 816851109 |
| HII | HUNTINGTON INGALLS INDS INC | 71 | $14,000 | 0.0% | $197.18 * | $141.69 | +29.3% | COM | 446413106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10 | $14,000 | 0.0% | $1400.00 * | $722.02 | +108.5% | COM | 592688105 |
| — | MEDMEN ENTERPRISES INC | 50,540 | $14,000 | 0.0% | $0.28 | $0.22 | — | COM | 58507m107 |
| — | BLINK CHARGING CO | 480 | $14,000 | 0.0% | $29.17 | $42.71 | — | COM | 09354a100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 25,168 | $14,000 | 0.0% | $0.56 | $0.88 | — | WT | 048453112 |
| — | ADAMS NAT RES FD INC COM | 868 | $14,000 | 0.0% | $16.13 | $16.08 | — | COM | 00548f105 |
| — | MPLX LP | 477 | $14,000 | 0.0% | $29.35 | $25.16 | — | LP | 55336v100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $14,000 | 0.0% | $140.00 * | $124.59 | -7.3% | COM | 22410J106 |
| — | JAPAN SMALLER CAPITALIZATION | 1,500 | $14,000 | 0.0% | $9.33 | $8.67 | — | INDX FD | 47109U104 |
| — | SPDR SERIES TRUST KBW REGL BKG | 204 | $14,000 | 0.0% | $68.63 | $32.71 | — | INDX FD | 78464a698 |
| KARS | KRANESHARES TR | 300 | $14,000 | 0.0% | $46.67 | $43.33 | — | COM | 500767827 |
| — | PIVOTAL INVESTMENT CORP III | 1,400 | $14,000 | 0.0% | $10.00 | $10.00 | — | COM | 72582m106 |
| — | COHEN & STEERS CLOSED END OPP | 1,000 | $14,000 | 0.0% | $14.00 | $13.42 | — | CLSD FD | 19248p106 |
| — | BLACKROCK MUNI INCOME TR II | 925 | $14,000 | 0.0% | $15.14 | $15.14 | — | CLSD FD | 09249N101 |
| — | PIONEER NAT RES CO | 84 | $14,000 | 0.0% | $166.67 | $98.41 | — | COM | 723787107 |
| CTLP | CANTALOUPE INC | 1,320 | $14,000 | 0.0% | $10.61 * | $11.73 | -11.7% | COM | 138103106 |
| ADM | ARCHER DANIELS MIDLAND CO | 225 | $14,000 | 0.0% | $62.22 * | $34.99 | +51.4% | COM | 039483102 |
| GDDY | GODADDY INC | 205 | $14,000 | 0.0% | $68.29 * | $77.40 | 0.0% | COM | 380237107 |
| IGF | ISHARES TR | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | INDX FD | 464288372 |
| — | EVERSOURCE ENERGY COM | 167 | $14,000 | 0.0% | $83.83 | $82.61 | — | COM | 30040w108 |
| — | PROGRESS ACQUISITION CORP | 24,976 | $14,000 | 0.0% | $0.56 | $0.69 | — | WT | 74327p113 |
| — | JPMORGAN INTL BOND OPPORTUNITI | 270 | $14,000 | 0.0% | $51.85 | $51.85 | — | INDX FD | 46641q852 |
| — | SUPERNOVA PARTNERS ACQUISITION | 1,400 | $14,000 | 0.0% | $10.00 | $10.00 | — | COM | g8T90f110 |
| — | MACONDRAY CAPITAL ACQUISITION | 1,404 | $14,000 | 0.0% | $9.97 | $9.97 | — | COM | g5853a107 |
| — | PROVIDENT ACQUISITION CORP-A | 1,400 | $14,000 | 0.0% | $10.00 | $10.00 | — | COM | g7282l100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,307 | $13,000 | 0.0% | $9.95 | $9.95 | — | COM | 74350a207 |
| — | PINTEREST INC CL A | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | COM | 72352l106 |
| — | PUBMATIC INC COM CL A | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 74467q103 |
| — | FTAC HERA ACQUISITION CORP | 12,750 | $13,000 | 0.0% | $1.02 | $1.33 | — | WT | g3728y111 |
| BND | VANGUARD BD INDEX FDS | 157 | $13,000 | 0.0% | $82.80 | $84.43 | — | INDX FD | 921937835 |
| AKAM | AKAMAI TECHNOLOGIES INC | 123 | $13,000 | 0.0% | $105.69 * | $105.85 | +7.9% | COM | 00971T101 |
| — | NUVEEN INSD DIV ADVAN COM | 765 | $13,000 | 0.0% | $16.99 | $16.99 | — | CLSD FD | 67071l106 |
| — | NUVEEN DIVID ADVANTAGE MUN | 769 | $13,000 | 0.0% | $16.91 | $16.52 | — | CLSD FD | 67070x101 |
| — | VANGUARD CONSUMER STAPLES INDE | 71 | $13,000 | 0.0% | $183.10 | $169.96 | — | INDX FD | 92204a207 |
| — | 7GC & HOLDINGS CO INC | 1,297 | $13,000 | 0.0% | $10.02 | $10.02 | — | COM | 81786a107 |
| — | 3-D SYS CORP DEL COM NEW | 475 | $13,000 | 0.0% | $27.37 | $8.45 | — | COM | 88554d205 |
| SNOW | SNOWFLAKE INC | 42 | $13,000 | 0.0% | $309.52 * | $278.61 | +2.1% | COM | 833445109 |
| HYG | ISHARES TR | 145 | $13,000 | 0.0% | $89.66 | $84.19 | — | INDX FD | 464288513 |
| — | SPDR SERIES TRUST KBW BK ETF | 250 | $13,000 | 0.0% | $52.00 | $40.00 | — | INDX FD | 78464a797 |
| — | RITCHIE BROS AUCTIONEERS | 208 | $13,000 | 0.0% | $62.50 | $57.51 | — | COM | 767744105 |
| LW | LAMB WESTON HLDGS INC | 210 | $13,000 | 0.0% | $61.90 | $73.11 | -14.0% | COM | 513272104 |
| IUSV | ISHARES TR | 183 | $13,000 | 0.0% | $71.04 | $67.87 | — | INDX FD | 464287663 |
| — | TWIN RIDGE CAPITAL ACQUISITION | 20,339 | $13,000 | 0.0% | $0.64 | $0.90 | — | WT | g9151l120 |
| ASAZY | ASSA ABLOY AB ADR | 899 | $13,000 | 0.0% | $14.46 | $14.46 | — | ADUS | 045387107 |
| — | TORTOISEECOFIN ACQUISITION III | 12,150 | $12,000 | 0.0% | $0.99 | $0.99 | — | WT | g8956e117 |
| — | DHC ACQUISITION CORP | 17,548 | $12,000 | 0.0% | $0.68 | $1.00 | — | WT | g2758t117 |
| — | WORKDAY INC-CLASS A | 50 | $12,000 | 0.0% | $240.00 | $160.00 | — | COM | 98138h101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23 | $12,000 | 0.0% | $521.74 * | $358.17 | +55.6% | COM | 989207105 |
| — | LAZARD LTD | 262 | $12,000 | 0.0% | $45.80 | $45.80 | — | COM | g54050102 |
| — | ACTUA CORPORATION | 250,000 | $12,000 | 0.0% | $0.05 | $0.28 | — | COM | 005094107 |
| RIO | RIO TINTO PLC | 174 | $12,000 | 0.0% | $68.97 | $68.97 | — | ADUS | 767204100 |
| SSNHZ | SAMSUNG ELECTRONICS COMPANY LT | 8 | $12,000 | 0.0% | $1500.00 | $1000.00 | — | COM | 796050888 |
| — | PIMCO CORPORATE & INCM STRG | 666 | $12,000 | 0.0% | $18.02 | $18.26 | — | CLSD FD | 72200U100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 630 | $12,000 | 0.0% | $19.05 | $19.06 | 0.0% | COM | 388689101 |
| GT | GOODYEAR TIRE & RUBR CO | 700 | $12,000 | 0.0% | $17.14 * | $12.65 | +28.3% | COM | 382550101 |
| — | METAA FINL GROUP | 220 | $12,000 | 0.0% | $54.55 | $54.55 | — | COM | 59100u108 |
| — | BEAM GLOBAL | 442 | $12,000 | 0.0% | $27.15 | $74.66 | — | COM | 07373b109 |
| — | SIGNIFY HEALTH INC | 680 | $12,000 | 0.0% | $17.65 | $17.65 | — | COM | 82671g100 |
| — | GARMIN LTD SHS | 77 | $12,000 | 0.0% | $155.84 | $155.84 | — | COM | h2906t109 |
| — | VANECK VECTORS RUSSIA ETF | 400 | $12,000 | 0.0% | $30.00 | $17.50 | — | COM | 92189f403 |
| — | ORION ACQUISITION CORP | 1,240 | $12,000 | 0.0% | $9.68 | $9.68 | — | COM | 68626a207 |
| — | SEALED AIR CORP NEW COM | 200 | $11,000 | 0.0% | $55.00 | $45.00 | — | COM | 81211k100 |
| — | NEWBURY STREET ACQUISITION COR | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | COM | 65101l104 |
| — | HH&L ACQUISITION CO -CLASS A | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | COM | g39714103 |
| SWBI | SMITH & WESSON BRANDS INC | 550 | $11,000 | 0.0% | $20.00 * | $16.54 | +45.4% | COM | 831754106 |
| HUBS | HUBSPOT INC | 16 | $11,000 | 0.0% | $687.50 * | $521.54 | +23.5% | COM | 443573100 |
| HURC | HURCO CO | 341 | $11,000 | 0.0% | $32.26 * | $32.34 | +3.0% | COM | 447324104 |
| SMG | SCOTTS MIRACLE-GRO CO | 75 | $11,000 | 0.0% | $146.67 * | $81.09 | +69.4% | COM | 810186106 |
| — | SEATTLE GENETICS INC COM | 62 | $11,000 | 0.0% | $177.42 | $177.42 | — | COM | 812578102 |
| — | MOMENTUS INC COM CL A | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 60879e101 |
| BAESY | BAE SYS PLC SPONSORED ADR | 366 | $11,000 | 0.0% | $30.05 | $30.05 | — | ADUS | 05523R107 |
| CPRT | COPART INC | 76 | $11,000 | 0.0% | $144.74 * | $34.42 | +3.8% | COM | 217204106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39 | $11,000 | 0.0% | $282.05 | $256.41 | — | COM | 82669G104 |
| — | GLOBAL X MLP | 300 | $11,000 | 0.0% | $36.67 | $27.73 | — | COM | 37954y343 |
| — | VMWARE INC | 71 | $11,000 | 0.0% | $154.93 | $154.93 | — | COM | 928563402 |
| FDS | FACTSET RESH SYS INC | 27 | $11,000 | 0.0% | $407.41 * | $314.73 | +10.8% | COM | 303075105 |
| — | SPDR INDEX SHS FDS EMERG MKTS | 263 | $11,000 | 0.0% | $41.83 | $38.36 | — | INDX FD | 78463x509 |
| ATRO | ASTRONICS CORP | 750 | $11,000 | 0.0% | $14.67 * | $15.52 | -1.9% | COM | 046433108 |
| — | FAST ACQUISITION CORP II | 11,600 | $11,000 | 0.0% | $0.95 | $1.22 | — | WT | 311874119 |
| KRBN | KRANESHARES TR | 270 | $11,000 | 0.0% | $40.74 | $40.74 | — | COM | 500767678 |
| BALL | BALL CORP | 117 | $11,000 | 0.0% | $94.02 * | $73.10 | +14.5% | COM | 058498106 |
| — | DILA CAPITAL ACQUISITION CORP | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | COM | 254028103 |
| UAL | UNITED AIRLS HLDGS INC | 227 | $11,000 | 0.0% | $48.46 * | $55.90 | -15.7% | COM | 910047109 |
| — | RXR ACQUISITION CORP | 14,839 | $11,000 | 0.0% | $0.74 | $1.01 | — | WT | 74981w115 |
| — | TRADEUP GLOBAL CORP | 17,948 | $11,000 | 0.0% | $0.61 | $0.61 | — | WT | g89877115 |
| — | FERRO CORP | 525 | $11,000 | 0.0% | $20.95 | $11.86 | — | COM | 315405100 |
| — | ZWORK ACQUISITION CORP | 16,866 | $11,000 | 0.0% | $0.65 | $0.72 | — | WT | 98880c110 |
| — | DOMINOS PIZZA INC COM | 23 | $11,000 | 0.0% | $478.26 | $386.15 | — | COM | 25754a201 |
| MLM | MARTIN MARIETTA MATLS INC | 32 | $11,000 | 0.0% | $343.75 * | $309.80 | +14.2% | COM | 573284106 |
| — | FOXWAYNE ENTERPRISES ACQUISITI | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | COM | 35166l109 |
| — | PWP FORWARD ACQUISITION CORP I | 13,698 | $11,000 | 0.0% | $0.80 | $1.03 | — | WT | 74709q119 |
| — | FS GLOBAL CR OPPORTUNITIE FDA | 1,386 | $11,000 | 0.0% | $7.94 | $7.22 | — | LP | 30290y101 |
| — | ALLIANT ENERGY CORP COM | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 188021083 |
| — | GRAF ACQUISITION CORP IV | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 384272209 |
| — | RECKITT BENCKISER GRP PLC SPON | 657 | $10,000 | 0.0% | $15.22 | $15.22 | — | COM | 756255204 |
| — | QUANTUM FINTECH ACQUISITION CO | 975 | $10,000 | 0.0% | $10.26 | $10.26 | — | COM | 74767a204 |
| MGK | VANGUARD WORLD FD | 43 | $10,000 | 0.0% | $232.56 | $145.63 | — | INDX FD | 921910816 |
| IYR | ISHARES TR | 95 | $10,000 | 0.0% | $105.26 | $85.32 | — | INDX FD | 464287739 |
| — | LIVE OAK ACQUISITION CORP II C | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 53804w106 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 54141L209 |
| — | EVANS BANCORP INC COM NEW | 251 | $10,000 | 0.0% | $39.84 | $39.84 | — | COM | 29911q208 |
| — | KBC GROUP NV UNSPONSORED ADR | 223 | $10,000 | 0.0% | $44.84 | $39.63 | — | COM | 48241f104 |
| NRDBY | NORDEA BK ABP SPONSORED ADS | 735 | $10,000 | 0.0% | $13.61 | $13.61 | — | COM | 65558R109 |
| — | DUDDELL STREET ACQUISITION COR | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | g28553108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 204833206 |
| — | ANZU SPECIAL ACQUISITION COR | 1,013 | $10,000 | 0.0% | $9.87 | $9.87 | — | COM | 03737a200 |
| — | FIRSTCASH INC | 116 | $10,000 | 0.0% | $86.21 | $86.21 | — | COM | 33767d105 |
| — | VANECK VECTORS BIOTECH ETF | 50 | $10,000 | 0.0% | $200.00 | $160.00 | — | COM | 92189f726 |
| — | CORAZON CAPITAL V838 MONOCEROS | 13,279 | $10,000 | 0.0% | $0.75 | $1.05 | — | WT | g24237128 |
| — | 10X CAPITAL VENTURE ACQUISITIO | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | g87076124 |
| — | HORIZON ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | g46049105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 800 | $10,000 | 0.0% | $12.50 * | $17.92 | -22.0% | COM | 536221104 |
| — | GOBI ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | g4022y104 |
| — | SWISS HELVETIA FD INC | 1,078 | $10,000 | 0.0% | $9.28 | $8.35 | — | CLSD FD | 870875101 |
| — | ADIDAS AG NPV | 32 | $10,000 | 0.0% | $312.50 | $290.04 | — | COM | d0066b185 |
| EWG | ISHARES INC | 300 | $10,000 | 0.0% | $33.33 | $24.39 | — | INDX FD | 464286806 |
| EWW | ISHARES INC | 199 | $10,000 | 0.0% | $50.25 | $50.25 | — | INDX FD | 464286822 |
| WAL | WESTERN ALLIANCE BANCORP | 88 | $10,000 | 0.0% | $113.64 * | $89.48 | -1.5% | COM | 957638109 |
| CDE | COEUR MNG INC | 1,579 | $10,000 | 0.0% | $6.33 * | $9.47 | -24.9% | COM | 192108504 |
| — | INTERPRIVATE IV INFRATECH | 1,068 | $10,000 | 0.0% | $9.36 | $9.36 | — | COM | 46064t201 |
| — | KRATON CORP | 223 | $10,000 | 0.0% | $44.84 | $26.91 | — | COM | 50077C106 |
| — | IGNITE INTERNATIONAL BRANDS LT | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 45174y100 |
| USRT | ISHARES TR | 167 | $10,000 | 0.0% | $59.88 | $59.88 | — | INDX FD | 464288521 |
| — | HEALTHWELL ACQUISITION CORP I | 18,350 | $10,000 | 0.0% | $0.54 | $0.54 | — | WT | 42227r117 |
| — | HEIDELBERGCEMENT AG UNSPONSORD | 696 | $10,000 | 0.0% | $14.37 | $14.37 | — | COM | 42281p205 |
| — | LDH GROWTH CORP I | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | g54094100 |
| ASHR | DBX ETF TR | 257 | $10,000 | 0.0% | $38.91 | $31.13 | — | COM | 233051879 |
| — | XEROX CORP COM NEW | 500 | $10,000 | 0.0% | $20.00 | $33.33 | — | COM | 98421m106 |
| — | WORLD QUANTUM GROWTH ACQUISITI | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | g5596w119 |
| — | NVR INC COM | 2 | $10,000 | 0.0% | $5000.00 | $5000.00 | — | COM | 62944t105 |
| SCHJ | SCHWAB STRATEGIC TR | 194 | $10,000 | 0.0% | $51.55 | $51.55 | — | INDX FD | 808524714 |
| — | TRADEUP ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 89268a206 |
| MCO | MOODYS CORP | 28 | $10,000 | 0.0% | $357.14 | $363.20 | 0.0% | COM | 615369105 |
| CUBE | CUBESMART | 200 | $10,000 | 0.0% | $50.00 | $33.76 | — | COM | 229663109 |
| — | AMERICAN HOMES 4 RENT | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | COM | 02665t306 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM | 808641203 |
| LEN | LENNAR CORP | 100 | $9,000 | 0.0% | $90.00 * | $90.32 | +2.8% | COM | 526057104 |
| — | RENEW ENERGY GLOBAL PLC | 5,000 | $9,000 | 0.0% | $1.80 | $1.80 | — | WT | g7500m120 |
| — | TWELVE SEAS INVESTMENT CO II | 13,455 | $9,000 | 0.0% | $0.67 | $0.89 | — | WT | 90118t114 |
| — | LIBERTY MEDIA CORP DEL | 347 | $9,000 | 0.0% | $25.94 | $28.09 | — | COM | 531229706 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 142 | $9,000 | 0.0% | $63.38 | $63.38 | — | ADUS | 25157Y202 |
| AMLIF | AMERICAN LITHIUM CORP | 4,504 | $9,000 | 0.0% | $2.00 * | $1.61 | -0.6% | COM | 027259209 |
| — | SPDR INDEX SHS FDS DJ INTL RL | 244 | $9,000 | 0.0% | $36.89 | $36.89 | — | INDX FD | 78463x863 |
| — | INVESCO S&P SPIN OFF ETF | 150 | $9,000 | 0.0% | $60.00 | $53.33 | — | INDX FD | 46137v159 |
| MS | MORGAN STANLEY | 93 | $9,000 | 0.0% | $96.77 * | $85.71 | 0.0% | COM | 617446448 |
| LUV | SOUTHWEST AIRLS CO | 184 | $9,000 | 0.0% | $48.91 * | $49.32 | -4.7% | COM | 844741108 |
| — | LANDCADIA HOLDINGS IV INC | 9,500 | $9,000 | 0.0% | $0.95 | $1.10 | — | WT | 51477a112 |
| — | SOFTBANK GROUP CORPORATION | 300 | $9,000 | 0.0% | $30.00 | $39.46 | — | COM | 83404d109 |
| SAFRY | SAFRAN S A SPON ADR | 293 | $9,000 | 0.0% | $30.72 | $30.72 | — | ADUS | 786584102 |
| — | VECTOIQ ACQUISITION CORP II | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM | 92244f208 |
| — | CAPGEMINI S E UNSPONSORED ADR | 204 | $9,000 | 0.0% | $44.12 | $44.12 | — | COM | 13961r100 |
| — | EMERALD PLANTATION HLDGS | 780,000 | $9,000 | 0.0% | $0.01 | $0.01 | — | COM | g30337102 |
| — | KISMET ACQUISITION TWO CORP | 12,040 | $9,000 | 0.0% | $0.75 | $0.94 | — | WT | g52807115 |
| — | EVO ACQUISITION CORP | 16,944 | $9,000 | 0.0% | $0.53 | $0.62 | — | WT | 30052g116 |
| — | PEOPLES UNITED FINANCIAL INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 712704105 |
| IEI | ISHARES TR | 68 | $9,000 | 0.0% | $132.35 | $132.35 | — | INDX FD | 464288661 |
| — | EPAM SYS INC COM | 16 | $9,000 | 0.0% | $562.50 | $500.00 | — | COM | 29414b104 |
| — | LERER HIPPEAU ACQUISITION CO | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM | 526749106 |
| — | REAL BROKERAGE INC | 5,000 | $9,000 | 0.0% | $1.80 | $3.55 | — | COM | 75585h206 |
| — | 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 | +297.4% | COM | 146869102 |
| — | MADISON SQUARE GARDEN SPORTS C | 50 | $9,000 | 0.0% | $180.00 | $159.99 | — | COM | 55825t103 |
| MRAAY | MURATA MFG CO LTD UNSPONSORED | 425 | $9,000 | 0.0% | $21.18 | $21.18 | — | COM | 626425102 |
| — | TAILWIND INTERNATIONAL ACQUISI | 14,046 | $9,000 | 0.0% | $0.64 | $0.90 | — | WT | g8662f119 |
| — | BJS WHOLESALE CLUB HOLDINGS IN | 165 | $9,000 | 0.0% | $54.55 | $48.48 | — | COM | 05550j101 |
| — | GLOBAL X CYBERSECURITY ETF | 280 | $9,000 | 0.0% | $32.14 | $14.29 | — | INDX FD | 37954y384 |
| — | BLUERIVER ACQUISITION CORP | 928 | $9,000 | 0.0% | $9.70 | $9.80 | — | COM | g1261q123 |
| — | 890 5TH AVENUE PARTNERS-CL A | 910 | $9,000 | 0.0% | $9.89 | $9.89 | — | COM | 28250a105 |
| — | CHIMERA INVT CORP COM NEW | 600 | $9,000 | 0.0% | $15.00 | $10.63 | — | COM | 16934q208 |
| MKKGY | MERCK KGAA | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 589339209 |
| — | ENTEGRIS INC COM | 70 | $9,000 | 0.0% | $128.57 | $118.37 | — | COM | 29362u104 |
| — | NOVAVAX INC COM | 45 | $9,000 | 0.0% | $200.00 | $200.00 | — | COM | 670002104 |
| — | BIO RAD LABS INC CL A | 12 | $9,000 | 0.0% | $750.00 | $666.67 | — | COM | 905722070 |
| JBAXY | JULIUS BAER GROUP LTD UNSPONSO | 648 | $9,000 | 0.0% | $13.89 | $13.89 | — | COM | 48137C108 |
| BLCN | SIREN ETF TR | 170 | $8,000 | 0.0% | $47.06 | $38.34 | — | INDX FD | 829658202 |
| — | NUVEEN AMT FREE QLTY MUN INC | 504 | $8,000 | 0.0% | $15.87 | $13.89 | — | CLSD FD | 670657105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 99 | $8,000 | 0.0% | $80.81 | $70.71 | — | INDX FD | 922042866 |
| — | GLOBAL X FDS GLB X URANIUM | 330 | $8,000 | 0.0% | $24.24 | $24.24 | — | INDX FD | 37950e754 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 241 | $8,000 | 0.0% | $33.20 | $33.20 | — | COM | 009279100 |
| — | AEQUI ACQUISITION CORP | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 00775W201 |
| — | AENA SME SA UNSPONSORED ADR | 442 | $8,000 | 0.0% | $18.10 | $18.10 | — | COM | 00774w103 |
| — | VANECK OIL SERVICES ETF | 43 | $8,000 | 0.0% | $186.05 | $186.05 | — | COM | 92189h607 |
| — | TECHNIPFMC LIMITED REGISTERED | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | g87110105 |
| — | NEXTERA ENERGY PARTNERS LP | 100 | $8,000 | 0.0% | $80.00 | $50.00 | — | LP | 65341b106 |
| UCBJY | UCB S.A. UNSP ADR EACH REPR | 141 | $8,000 | 0.0% | $56.74 | $56.74 | — | COM | 903480101 |
| ULBI | ULTRALIFE CORP | 1,090 | $8,000 | 0.0% | $7.34 * | $8.35 | -3.6% | COM | 903899102 |
| UA | UNDER ARMOUR INC | 473 | $8,000 | 0.0% | $16.91 * | $17.58 | +8.9% | COM | 904311206 |
| — | SILVER CREST ACQUISITION CORP | 11,850 | $8,000 | 0.0% | $0.68 | $0.65 | — | WT | g81355128 |
| — | APA CORP (US) | 350 | $8,000 | 0.0% | $22.86 | $17.71 | — | COM | 03743q108 |
| FLR | FLUOR CORP NEW | 500 | $8,000 | 0.0% | $16.00 * | $12.97 | +26.6% | COM | 343412102 |
| — | GIGCAPITAL4 INC | 7,933 | $8,000 | 0.0% | $1.01 | $1.13 | — | WT | 37518g119 |
| — | FLAHERTY & CRUMRINE PFD SECS | 343 | $8,000 | 0.0% | $23.32 | $20.41 | — | COM | 338478100 |
| LEN/B | LENNAR CORP | 100 | $8,000 | 0.0% | $80.00 * | $69.71 | +5.8% | COM | 526057302 |
| DANOY | DANONE SPONSORED ADR | 571 | $8,000 | 0.0% | $14.01 | $14.06 | — | COM | 23636T100 |
| — | DIAMONDBACK ENERGY INC COM | 82 | $8,000 | 0.0% | $97.56 | $97.56 | — | COM | 25278x109 |
| — | IBERE PHARMACEUTICALS | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | g46843101 |
| — | PLUG POWER INC | 299 | $8,000 | 0.0% | $26.76 | $29.06 | — | COM | 72919p202 |
| — | INSPERITY INC | 70 | $8,000 | 0.0% | $114.29 | $114.29 | — | COM | 45778q107 |
| — | INTERNATIONAL MONEY EXPRESS IN | 500 | $8,000 | 0.0% | $16.00 | $12.00 | — | COM | 46005l101 |
| — | INTERPRIVATE III FINANCIAL PAR | 6,540 | $8,000 | 0.0% | $1.22 | $1.22 | — | WT | 46064r114 |
| ILCB | ISHARES TR | 136 | $8,000 | 0.0% | $58.82 | $80.58 | — | INDX FD | 464287127 |
| CRUS | CIRRUS LOGIC INC | 100 | $8,000 | 0.0% | $80.00 * | $83.18 | 0.0% | COM | 172755100 |
| SHV | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 | $106.67 | — | INDX FD | 464288679 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 324 | $8,000 | 0.0% | $24.69 | $24.69 | — | ADUS | 500458401 |
| RPD | RAPID7 INC | 68 | $8,000 | 0.0% | $117.65 * | $84.22 | +34.5% | COM | 753422104 |
| SLF | SUN LIFE FINANCIAL INC. | 148 | $8,000 | 0.0% | $54.05 * | $44.99 | +14.3% | COM | 866796105 |
| — | STRATEGIC DATA INC COM NEW | 2,191 | $8,000 | 0.0% | $3.65 | $3.65 | — | ADUS | 862911203 |
| — | SPOTIFY TECHNOLOGY SA | 36 | $8,000 | 0.0% | $222.22 | $235.89 | — | COM | l8681t102 |
| CABGY | CARLSBERG AS SPONSORED ADR | 235 | $8,000 | 0.0% | $34.04 | $34.04 | — | COM | 142795202 |
| — | MADISON COVERED CALL & EQUIT | 958 | $8,000 | 0.0% | $8.35 | $6.26 | — | CLSD FD | 557437100 |
| CODYY | COMPAGNIE DE ST GOBAIN UNSPONS | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM | 204280309 |
| — | ISOS ACQUISITION CORP | 6,093 | $8,000 | 0.0% | $1.31 | $0.98 | — | WT | g4962c104 |
| — | CATALENT INC | 63 | $8,000 | 0.0% | $126.98 | $111.11 | — | COM | 148806102 |
| — | ACADIA HEALTHCARE COMPANY INC | 124 | $8,000 | 0.0% | $64.52 | $64.52 | — | COM | 00404a109 |
| — | LORDSTOWN MOTORS CORP | 1,000 | $8,000 | 0.0% | $8.00 | $15.74 | — | COM | 54405q100 |
| — | LONDON STK EXCHANGE GROUP UNSP | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 54211n101 |
| PUK | PRUDENTIAL PLC | 205 | $8,000 | 0.0% | $39.02 | $39.02 | — | ADUS | 74435K204 |
| — | PINNACLE FINL PARTNERS INC COM | 83 | $8,000 | 0.0% | $96.39 | $84.34 | — | COM | 72346q104 |
| — | PROSHARES TR PSHS ULTRA DOW30 | 94 | $7,000 | 0.0% | $74.47 | $53.19 | — | INDX FD | 74347r305 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,245 | $7,000 | 0.0% | $5.62 | $5.62 | — | COM | 465562106 |
| SUI | SUN CMNTYS INC | 40 | $7,000 | 0.0% | $175.00 | $156.12 | — | COM | 866674104 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 174 | $7,000 | 0.0% | $40.23 | $39.70 | — | COM | 989825104 |
| — | GX ACQUISITION CORP II | 12,900 | $7,000 | 0.0% | $0.54 | $0.94 | — | WT | 36260f113 |
| — | STAR GAS PARTNERS L.P. | 642 | $7,000 | 0.0% | $10.90 | $9.35 | — | COM | 85512c105 |
| EA | ELECTRONIC ARTS INC | 51 | $7,000 | 0.0% | $137.25 | $128.92 | +6.3% | COM | 285512109 |
| — | SPROUTS FMRS MKT INC COM | 300 | $7,000 | 0.0% | $23.33 | $20.00 | — | COM | 85208m102 |
| — | COLONNADE ACQUISITION II CORP | 9,038 | $7,000 | 0.0% | $0.77 | $1.11 | — | WT | g2284b119 |
| TLH | ISHARES TR | 48 | $7,000 | 0.0% | $145.83 | $145.83 | — | INDX FD | 464288653 |
| — | READY CAPITAL CORPORATION | 486 | $7,000 | 0.0% | $14.40 | $10.53 | — | LP | 75574u101 |
| — | EISAI LTD SPONSORED ADR | 98 | $7,000 | 0.0% | $71.43 | $71.43 | — | COM | 282579309 |
| LAD | LITHIA MTRS INC | 22 | $7,000 | 0.0% | $318.18 * | $361.63 | -3.7% | COM | 536797103 |
| — | KISMET ACQUISITION THREE COR | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | COM | g5276c128 |
| — | GROWTH CAPITAL ACQUISITION COR | 7,050 | $7,000 | 0.0% | $0.99 | $0.51 | — | WT | 39986v115 |
| — | EQT CORP COM | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | COM | 26884l109 |
| — | GOOD WORKS II ACQUISITION CORP | 10,639 | $7,000 | 0.0% | $0.66 | $0.66 | — | WT | 38216g112 |
| — | INVESCO BULLETSHARES 2025 HI Y | 284 | $7,000 | 0.0% | $24.65 | $24.65 | — | INDX FD | 46138j817 |
| — | SILVERBOX ENGAGED MERGER CORP | 9,532 | $7,000 | 0.0% | $0.73 | $0.73 | — | WT | 82836l119 |
| SNN | SMITH & NEPHEW PLC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | ADUS | 83175M205 |
| VWDRY | VESTAS WIND SYSTEMS AS | 500 | $7,000 | 0.0% | $14.00 | $16.64 | — | COM | 925458101 |
| MHK | MOHAWK INDS INC | 40 | $7,000 | 0.0% | $175.00 * | $89.92 | +115.5% | COM | 608190104 |
| — | ANGLO AMERN PLC SPONSORED ADR | 405 | $7,000 | 0.0% | $17.28 | $17.28 | — | COM | 03485p300 |
| — | AF ACQUISITION CORP | 12,032 | $7,000 | 0.0% | $0.58 | $0.77 | — | WT | 001040112 |
| CMPGY | COMPASS GROUP PLC SPONSORED AD | 344 | $7,000 | 0.0% | $20.35 | $20.35 | — | ADUS | 20449X401 |
| — | ENEL SOCIETA PER AZIONI UNSPON | 892 | $7,000 | 0.0% | $7.85 | $7.85 | — | COM | 29265w207 |
| — | AZARGA URANIUM CORP | 15,000 | $7,000 | 0.0% | $0.47 | $0.47 | — | COM | 05477y108 |
| HNFSA | HANOVER FOODS CORP CL A | 125 | $7,000 | 0.0% | $56.00 * | $71.81 | +2.7% | COM | 41078W100 |
| AHEXY | ADECCO GROUP AG | 284 | $7,000 | 0.0% | $24.65 | $24.65 | — | COM | 006754204 |
| — | NOAH HLDGS LTD SPONSORED ADS | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 65487x102 |
| — | BED BATH & BEYOND INC | 400 | $7,000 | 0.0% | $17.50 | $14.86 | — | COM | 075896100 |
| — | INTERPRIVATE IV INFRATECH PART | 9,419 | $7,000 | 0.0% | $0.74 | $1.06 | — | WT | 46064t110 |
| — | TAIWAN FD INC | 200 | $7,000 | 0.0% | $35.00 | $20.00 | — | COM | 874036106 |
| — | FEDERAL RLTY INVT TR | 60 | $7,000 | 0.0% | $116.67 | $131.25 | — | CLSD FD | 313747206 |
| — | DASEKE INC COM | 800 | $7,000 | 0.0% | $8.75 | $4.25 | — | COM | 23753f107 |
| FANUY | FANUC CORPORATION ADR | 298 | $7,000 | 0.0% | $23.49 | $23.49 | — | ADUS | 307305102 |
| CIVB | CIVISTA BANCSHARES INC | 319 | $7,000 | 0.0% | $21.94 * | $18.31 | +8.3% | COM | 178867107 |
| — | SAGE THERAPEUTICS INC | 175 | $7,000 | 0.0% | $40.00 | $73.17 | — | COM | 78667J108 |
| PHG | KONINKLIJKE PHILIPS N V | 162 | $7,000 | 0.0% | $43.21 | $43.21 | — | ADUS | 500472303 |
| — | WORLDLINE SA | 171 | $7,000 | 0.0% | $40.94 | $40.94 | — | COM | 98161h101 |
| — | YUM CHINA HLDGS INC | 118 | $7,000 | 0.0% | $59.32 | $67.92 | — | COM | 98850p109 |
| — | CLARIM ACQUISITION CORP | 11,832 | $7,000 | 0.0% | $0.59 | $0.65 | — | WT | 18049c116 |
| — | LEMONADE INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 52567d107 |
| — | CF FINANCE ACQUISITION -CW27 | 7,400 | $7,000 | 0.0% | $0.95 | $1.76 | — | COM | 92671v114 |
| — | IRONNET INC | 1,500 | $7,000 | 0.0% | $4.67 | $4.67 | — | COM | 46323q113 |
| OPST | O P T SCIENCES CORP COM | 450 | $7,000 | 0.0% | $15.56 * | $18.79 | +9.9% | COM | 671003101 |
| IGLB | ISHARES TR | 107 | $7,000 | 0.0% | $65.42 | $65.42 | — | INDX FD | 464289511 |
| — | AMADEUS IT GROUP S A UNSPONSOR | 108 | $7,000 | 0.0% | $64.81 | $71.13 | — | COM | 02263t104 |
| DBEF | DBX ETF TR | 175 | $7,000 | 0.0% | $40.00 | $35.00 | — | INDX FD | 233051200 |
| — | REVOLUTION HEALTHCARE ACQUISIT | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | COM | 76155y207 |
| PII | POLARIS INC | 47 | $6,000 | 0.0% | $127.66 | $135.56 | -6.3% | COM | 731068102 |
| — | DA32 LIFE SCIENCE TECH ACQUISI | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 23312m106 |
| — | ALPHA PARTNERS TECHNOLOGY MERG | 10,486 | $6,000 | 0.0% | $0.57 | $0.57 | — | WT | g63290103 |
| — | PLUM ACQUISITION I CORP | 7,197 | $6,000 | 0.0% | $0.83 | $1.11 | — | WT | g7134l118 |
| — | XPAC ACQUISITION CORP | 9,266 | $6,000 | 0.0% | $0.65 | $0.65 | — | WT | g9831x122 |
| — | DHB CAPITAL CORP | 606 | $6,000 | 0.0% | $9.90 | $9.90 | — | COM | 23291w208 |
| — | D AND Z MEDIA ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 23305q205 |
| PKOH | PARK-OHIO HLDGS CORP | 200 | $6,000 | 0.0% | $30.00 * | $20.23 | +19.2% | COM | 700666100 |
| — | WAL MART DE MEXICO SAB DE CV | 180 | $6,000 | 0.0% | $33.33 | $33.33 | — | ADUS | 93114w107 |
| — | FAST ACQUISITION CORP | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 311875116 |
| CRNC | CERENCE INC | 64 | $6,000 | 0.0% | $93.75 * | $98.41 | +10.9% | COM | 156727109 |
| RYAAY | RYANAIR HOLDINGS PLC | 59 | $6,000 | 0.0% | $101.69 | $101.69 | — | ADUS | 783513203 |
| — | ITIQUIRA ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | g49773123 |
| TTC | TORO CO | 61 | $6,000 | 0.0% | $98.36 * | $109.93 | -0.7% | COM | 891092108 |
| — | ITT INC COM | 75 | $6,000 | 0.0% | $80.00 | $93.33 | — | COM | 45073v108 |
| — | HEMISPHERE MEDIA GROUP | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | WT | 42365q103 |
| — | WISDOMTREE TR INTL HEDGED DIVI | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | INDX FD | 97717x594 |
| — | EXPONENT INC COM | 53 | $6,000 | 0.0% | $113.21 | $94.34 | — | COM | 30214u102 |
| — | BYTE ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | g1r25q105 |
| — | CARTESIAN GROWTH CORP | 6,027 | $6,000 | 0.0% | $1.00 | $0.83 | — | WT | g19276115 |
| — | ISLEWORTH HEALTHCARE ACQUISITI | 11,439 | $6,000 | 0.0% | $0.52 | $0.48 | — | WT | 46468p110 |
| — | KISMET ACQUISITION THREE CORP | 10,542 | $6,000 | 0.0% | $0.57 | $0.86 | — | WT | g5276c102 |
| — | SVB FINL GROUP COM | 10 | $6,000 | 0.0% | $600.00 | $600.00 | — | COM | 78486q101 |
| CALY | CALLAWAY GOLF CO | 200 | $6,000 | 0.0% | $30.00 | $20.45 | +48.8% | COM | 131193104 |
| — | FUSION ACQUISITION CORP II | 9,423 | $6,000 | 0.0% | $0.64 | $0.98 | — | WT | 36118n110 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 98 | $6,000 | 0.0% | $61.22 | $51.00 | — | INDX FD | 46641q209 |
| — | EXP WORLD HOLDINGS INC | 160 | $6,000 | 0.0% | $37.50 | $43.75 | — | COM | 30212w100 |
| — | COLOMBIER ACQUISITION CORP | 10,669 | $6,000 | 0.0% | $0.56 | $0.56 | — | WT | 19533h116 |
| — | SCP & CO HEALTHCARE ACQUSTN | 10,168 | $6,000 | 0.0% | $0.59 | $0.74 | — | WT | 784065112 |
| — | NEXTGEN ACQUISITION II CORP | 3,862 | $6,000 | 0.0% | $1.55 | $1.55 | — | WT | g65317128 |
| — | FOREST ROAD ACQUISITION CORP I | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 34619v202 |
| UAA | UNDER ARMOUR INC | 286 | $6,000 | 0.0% | $20.98 * | $19.42 | +13.8% | COM | 904311107 |
| — | 1ST TR DJS MCROCP IDX COM SHS | 108 | $6,000 | 0.0% | $55.56 | $37.04 | — | INDX FD | 33718m105 |
| — | ENDEAVOR GROUP HLDGS INC CL A | 215 | $6,000 | 0.0% | $27.91 | $27.91 | — | COM | 29260y109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $6,000 | 0.0% | $60.00 | $55.90 | — | ADUS | 03524A108 |
| — | BHP GROUP PLC SPONSORED ADR | 109 | $6,000 | 0.0% | $55.05 | $55.05 | — | ADUS | 05545E209 |
| — | SOCIAL CAPITAL SUVRETTA HOLDIN | 659 | $6,000 | 0.0% | $9.10 | $9.10 | — | COM | g8253y105 |
| NPIFF | NORTHLAND POWER | 201 | $6,000 | 0.0% | $29.85 * | $22.22 | +50.9% | COM | 666511100 |
| — | TECH & ENERGY TRANSITION CORP | 8,944 | $6,000 | 0.0% | $0.67 | $1.01 | — | WT | 87823r110 |
| WMB | WILLIAMS COS INC | 250 | $6,000 | 0.0% | $24.00 * | $20.43 | -0.2% | LP | 969457100 |
| — | HORIZON THERAPEUTICS PLC | 50 | $5,000 | 0.0% | $100.00 | $97.56 | — | COM | g46188101 |
| — | CORESITE REALTY CORPORATION | 39 | $5,000 | 0.0% | $128.21 | $127.74 | — | COM | 21870q105 |
| HOV | HOVNANIAN ENTERPRISES INC | 50 | $5,000 | 0.0% | $100.00 | $65.09 | +53.4% | COM | 442487401 |
| — | VILLAGE FARMS INTERNATIONAL IN | 625 | $5,000 | 0.0% | $8.00 | $12.48 | — | COM | 92707y108 |
| — | MOLINA HEALTHCARE INC COM | 18 | $5,000 | 0.0% | $277.78 | $277.78 | — | COM | 60855r100 |
| — | HANNON ARMSTRONG SUSTAINABLE I | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COM | 41068x100 |
| — | ABERDEEN EMERGING MARKETS EQUI | 634 | $5,000 | 0.0% | $7.89 | $7.89 | — | CLSD FD | 00301w105 |
| — | FIVE BELOW INC COM | 28 | $5,000 | 0.0% | $178.57 | $178.57 | — | COM | 33829m101 |
| — | ISHARES SILVER TR | 200 | $5,000 | 0.0% | $25.00 | — | — | Call | 46428Q909 |
| BE | BLOOM ENERGY CORP | 250 | $5,000 | 0.0% | $20.00 * | $32.61 | -35.1% | COM | 093712107 |
| — | 3D PRINTING ETF | 135 | $5,000 | 0.0% | $37.04 | $37.04 | — | INDX FD | 00214q500 |
| H | HYATT HOTELS CORP | 65 | $5,000 | 0.0% | $76.92 * | $74.47 | 0.0% | COM | 448579102 |
| HOG | HARLEY DAVIDSON INC | 123 | $5,000 | 0.0% | $40.65 | $37.23 | +8.3% | COM | 412822108 |
| MUSA | MURPHY USA INC | 27 | $5,000 | 0.0% | $185.19 * | $104.84 | +40.7% | COM | 626755102 |
| — | NOBLE ROCK ACQUISITION CORP | 7,542 | $5,000 | 0.0% | $0.66 | $0.88 | — | WT | g6546r119 |
| — | TLG ACQUISITION ONE CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 87257m207 |
| — | CHENIERE ENERGY INC | 47 | $5,000 | 0.0% | $106.38 | $63.83 | — | COM | 16411r208 |
| — | MARATHON OIL CORP | 361 | $5,000 | 0.0% | $13.85 | $13.85 | — | COM | 565849106 |
| — | INVENTRUST PROPERTIES CORP | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | LP | 46124j201 |
| — | FIRST TRUST VALUE LINE DIVIDEN | 132 | $5,000 | 0.0% | $37.88 | $30.30 | — | COM | 33734h106 |
| — | BIONANO GENOMICS INC | 1,000 | $5,000 | 0.0% | $5.00 | $8.00 | — | COM | 09075f107 |
| — | ATHLON ACQUISITION CORP | 490 | $5,000 | 0.0% | $10.20 | $10.20 | — | COM | 04748a106 |
| — | TUATARA CAPITAL ACQUISITION CO | 8,600 | $5,000 | 0.0% | $0.58 | $1.11 | — | WT | g9118j119 |
| — | CME GROUP INC COM | 25 | $5,000 | 0.0% | $200.00 | $192.51 | — | COM | 12572q105 |
| CGNX | COGNEX CORP | 64 | $5,000 | 0.0% | $78.13 * | $78.52 | +6.5% | COM | 192422103 |
| — | ICON PLC LTD SHS | 20 | $5,000 | 0.0% | $250.00 | $250.00 | — | COM | g4705a100 |
| — | AURORA ACQUISITION CORP | 3,450 | $5,000 | 0.0% | $1.45 | $1.74 | — | WT | g0698l129 |
| — | SPDR SER TR BARCLAYS CONV | 55 | $5,000 | 0.0% | $90.91 | $49.69 | — | INDX FD | 78464a359 |
| — | SPDR SER TR S&P 600 SMALL CAP | 58 | $5,000 | 0.0% | $86.21 | $69.82 | — | INDX FD | 78464a300 |
| — | WTS AMERICAN LITHIUM CORP EXP | 12,253 | $5,000 | 0.0% | $0.41 | $0.24 | — | WT | 027259118 |
| — | WISDOMTREE TR SMALLCAP EARNING | 95 | $5,000 | 0.0% | $52.63 | $42.11 | — | INDX FD | 97717w562 |
| PIPR | PIPER SANDLER COMPANIES | 39 | $5,000 | 0.0% | $128.21 * | $122.50 | +9.4% | COM | 724078100 |
| — | AMERICAN AXLE & MFG COM | 512 | $5,000 | 0.0% | $9.77 | $10.75 | — | COM | 240611038 |
| — | AMERICAN BATTERY METALS CORP | 3,330 | $5,000 | 0.0% | $1.50 | $1.50 | — | COM | 02451v101 |
| REZ | ISHARES TR | 58 | $5,000 | 0.0% | $86.21 | $86.21 | — | INDX FD | 464288562 |
| — | CROWN PROPTECH ACQUISITIONS | 10,432 | $5,000 | 0.0% | $0.48 | $0.69 | — | WT | g25741110 |
| — | DIAMONDHEAD HOLDINGS CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 25278l204 |
| — | DHB CAPITAL CORP | 7,600 | $5,000 | 0.0% | $0.66 | $0.92 | — | WT | 23291w117 |
| — | INVESCO VAN KAMPEN TR COM | 350 | $5,000 | 0.0% | $14.29 | $11.43 | — | CLSD FD | 46131m106 |
| — | ISHARES CORE 1 TO 5 YEAR USD B | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | INDX FD | 46432f859 |
| FSS | FEDERAL SIGNAL CORP | 119 | $5,000 | 0.0% | $42.02 * | $39.76 | -4.0% | COM | 313855108 |
| FICO | FAIR ISAAC CORP | 13 | $5,000 | 0.0% | $384.62 * | $475.61 | 0.0% | COM | 303250104 |
| — | KBS REAL ESTATE INVT TR III | 452 | $5,000 | 0.0% | $11.06 | $11.06 | — | LP | 48668l105 |
| — | NEUBERGER BERMAN RE COM | 1,117 | $5,000 | 0.0% | $4.48 | $5.37 | — | CLSD FD | 64190a103 |
| — | GOLDENBRIDGE ACQUISITION LTD | 22,789 | $5,000 | 0.0% | $0.22 | $0.28 | — | WT | g3970d120 |
| BURL | BURLINGTON STORES INC | 18 | $5,000 | 0.0% | $277.78 * | $318.32 | +0.4% | COM | 122017106 |
| — | SPRING VALLEY ACQUISITION CORP | 7,350 | $5,000 | 0.0% | $0.68 | $0.68 | — | COM | g8377a124 |
| — | SPRINGWATER SPECIAL SITUATIONS | 11,000 | $5,000 | 0.0% | $0.45 | $0.45 | — | WT | 85205u115 |
| — | SPORTSTEK ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 849196209 |
| — | STAR EQUITY HOLDINGS INC | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | COM | 85513q103 |
| — | KERNEL GROUP HOLDINGS INC | 8,700 | $5,000 | 0.0% | $0.57 | $0.99 | — | WT | g5259l129 |
| — | ROTH CH ACQ I -CW26 | 907 | $5,000 | 0.0% | $5.51 | $5.51 | — | COM | 74623v111 |
| — | ETF MANAGERS TR PUREFUNDS ISE | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | INDX FD | 26924g201 |
| KWR | QUAKER CHEM CORP | 23 | $5,000 | 0.0% | $217.39 * | $239.17 | +2.7% | ADUS | 747316107 |
| — | PUBLIC STORAGE INC COM | 16 | $5,000 | 0.0% | $312.50 | $312.50 | — | COM | 74460d109 |
| — | GROUP NINE ACQUISITION CORP | 464 | $5,000 | 0.0% | $10.78 | $10.78 | — | COM | 39947r203 |
| ERIC | ERICSSON | 420 | $5,000 | 0.0% | $11.90 | $11.90 | — | ADUS | 294821608 |
| — | CATALYST PARTNERS ACQ-A | 446 | $4,000 | 0.0% | $8.97 | $8.97 | — | COM | g19550105 |
| — | VELOCITY ACQUISITION CORP | 6,364 | $4,000 | 0.0% | $0.63 | $0.88 | — | WT | 92259e112 |
| — | EMERGENT BIOSOLUTN INC COM | 80 | $4,000 | 0.0% | $50.00 | $72.81 | — | COM | 29089q105 |
| ALGN | ALIGN TECHNOLOGY INC | 6 | $4,000 | 0.0% | $666.67 | $591.84 | +14.7% | COM | 016255101 |
| — | CANOPY GROWTH CORP | 304 | $4,000 | 0.0% | $13.16 | $22.42 | — | COM | 138035100 |
| — | CARS COM INC | 333 | $4,000 | 0.0% | $12.01 | $12.01 | — | COM | 14575e105 |
| ATR | APTARGROUP INC | 35 | $4,000 | 0.0% | $114.29 * | $138.56 | -10.5% | COM | 038336103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 62 | $4,000 | 0.0% | $64.52 * | $51.99 | +3.6% | COM | 744573106 |
| — | PHILLIPS EIDSON & CO | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COM | 71844v300 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 25 | $4,000 | 0.0% | $160.00 * | $101.11 | +49.8% | COM | 57164Y107 |
| — | FORUM MERGER IV CORP | 3,750 | $4,000 | 0.0% | $1.07 | $1.33 | — | WT | 349875112 |
| — | DIVIDEND & INCOME FD COM NEW | 300 | $4,000 | 0.0% | $13.33 | $11.90 | — | COM | 25538a204 |
| — | DISRUPTIVE ACQUISITION CORPORA | 6,132 | $4,000 | 0.0% | $0.65 | $0.99 | — | WT | g2770y128 |
| — | COLONNADE ACQUISITION -CW25 | 2,318 | $4,000 | 0.0% | $1.73 | $2.16 | — | WT | 68989m111 |
| — | ESM ACQUISITION CORP | 5,400 | $4,000 | 0.0% | $0.74 | $0.93 | — | WT | g3195h112 |
| — | SUMMIT HEALTHCARE ACQUISITION | 5,050 | $4,000 | 0.0% | $0.79 | $0.79 | — | WT | g8566r110 |
| — | FORTRESS CAPITAL ACQUISITION C | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | g36427113 |
| — | VACCINEX INC | 2,000 | $4,000 | 0.0% | $2.00 | $3.00 | — | COM | 918640103 |
| — | GLOBAL PARTNER ACQUISITION II | 4,600 | $4,000 | 0.0% | $0.87 | $1.09 | — | WT | g3934p128 |
| URI | UNITED RENTALS INC | 10 | $4,000 | 0.0% | $400.00 * | $147.00 | +121.2% | COM | 911363109 |
| — | MUSIC ACQUISITION CORP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 62752r209 |
| — | FORTINET INC COM | 15 | $4,000 | 0.0% | $266.67 | $266.67 | — | COM | 34959e109 |
| — | ADT INC | 545 | $4,000 | 0.0% | $7.34 | $7.34 | — | COM | 00090q103 |
| — | ADIT EDTECH ACQUISITION CORP | 7,250 | $4,000 | 0.0% | $0.55 | $0.65 | — | WT | 007024110 |
| BDVB | BAGGER DAVES BURGER TAVERN | 25,000 | $4,000 | 0.0% | $0.16 | $0.04 | +354.5% | COM | 056646201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48 | $4,000 | 0.0% | $83.33 * | $77.15 | -0.6% | COM | 099502106 |
| — | CONSTELLATION ACQUISITION CORP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | g2r18k121 |
| — | MERCURY ECOMMERCE ACQUISITION | 8,403 | $4,000 | 0.0% | $0.48 | $0.48 | — | WT | 589381110 |
| — | BIOTECH ACQUISITION CO | 5,350 | $4,000 | 0.0% | $0.75 | $0.79 | — | WT | g1125a116 |
| — | POEMA GLOBAL HOLDINGS CORP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | g7154b107 |
| EWY | ISHARES INC | 48 | $4,000 | 0.0% | $83.33 | $78.13 | — | INDX FD | 464286772 |
| IMCV | ISHARES TR | 66 | $4,000 | 0.0% | $60.61 | $85.86 | — | INDX FD | 464288406 |
| — | JAPAN EQUITY FD INC COM | 425 | $4,000 | 0.0% | $9.41 | $9.41 | — | CLSD FD | 00306j109 |
| — | PONTEM CORP ORD SHS | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | g71707106 |
| — | SOCIAL LEVERAGE ACQUISITION CO | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 83363k201 |
| — | INVESCO ULTRA SHORT DURATION | 89 | $4,000 | 0.0% | $44.94 | $50.24 | — | INDX FD | 46090a887 |
| CW | CURTISS WRIGHT CORP | 30 | $4,000 | 0.0% | $133.33 * | $93.80 | +25.3% | COM | 231561101 |
| LVS | LAS VEGAS SANDS CORP | 100 | $4,000 | 0.0% | $40.00 * | $57.89 | -29.3% | COM | 517834107 |
| — | CREDIT SUISSE AG NASSAU BRH VE | 25 | $4,000 | 0.0% | $160.00 | $140.00 | — | COM | 22542d316 |
| — | ITHAX ACQUISITION CORP | 6,200 | $4,000 | 0.0% | $0.65 | $0.77 | — | WT | g49775128 |
| — | ALPHA HEALTHCARE ACQUISITION C | 3,892 | $4,000 | 0.0% | $1.03 | $1.03 | — | WT | 02073f112 |
| — | DD3 ACQUISITION CORP II | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 23318M100 |
| — | SPDR S&P KENSHO SMART MOBILITY | 48 | $3,000 | 0.0% | $62.50 | $50.78 | — | INDX FD | 78468r689 |
| — | LEO HOLDINGS III CORP | 3,519 | $3,000 | 0.0% | $0.85 | $1.14 | — | WT | g5463t124 |
| — | AMCI ACQUISITION CORP II | 6,066 | $3,000 | 0.0% | $0.49 | $0.49 | — | WT | 00166r118 |
| — | RESIDEO TECHNOLOGIES | 130 | $3,000 | 0.0% | $23.08 | $24.28 | — | COM | 76118y104 |
| — | RENOVACOR INC | 4,000 | $3,000 | 0.0% | $0.75 | $0.75 | — | WT | 75989e114 |
| — | HEALTHLYNKED CORP COM | 7,400 | $3,000 | 0.0% | $0.41 | $0.14 | — | COM | 42228p102 |
| — | PORTAGE FINTECH ACQUISITION CO | 3,333 | $3,000 | 0.0% | $0.90 | $0.90 | — | WT | g7185d114 |
| — | INTERPRIVATE II ACQUISITION CO | 3,200 | $3,000 | 0.0% | $0.94 | $1.25 | — | WT | 46064q116 |
| — | TLG ACQUISITION ONE CORP | 5,132 | $3,000 | 0.0% | $0.58 | $0.59 | — | WT | 87257m116 |
| — | AMARIN CORP PLC | 500 | $3,000 | 0.0% | $6.00 | $21.18 | — | COM | 023111206 |
| — | ALTIMAR ACQUISITION CORP III | 2,725 | $3,000 | 0.0% | $1.10 | $1.10 | — | WT | g0370u116 |
| — | AMERICAN ACQUISITION OPPORTUNI | 6,000 | $3,000 | 0.0% | $0.50 | $0.58 | — | WT | 02369m110 |
| — | ISHARES INTl AGGREGATE BOND FD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | INDX FD | 46435g672 |
| — | ATHERSYS INC COM | 2,000 | $3,000 | 0.0% | $1.50 | $2.98 | — | COM | 04744l106 |
| BBD | BANCO BRADESCO S A | 777 | $3,000 | 0.0% | $3.86 | $4.09 | — | ADUS | 059460303 |
| — | CF ACQUISITION CORP VIII | 3,175 | $3,000 | 0.0% | $0.94 | $1.26 | — | WT | 12520c117 |
| — | NESTLE SA CHAM ET VEVEY SHS CO | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | COM | h57312649 |
| — | VANGUARD SHORT TERM TREASURY | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | INDX FD | 92206c102 |
| GGG | GRACO INC | 36 | $3,000 | 0.0% | $83.33 * | $70.76 | +2.4% | COM | 384109104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 50 | $3,000 | 0.0% | $60.00 * | $38.54 | +24.2% | COM | 499049104 |
| — | PURE STORAGE | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 74624m102 |
| — | DIREXION DAILY FTSE CHINA BEAR | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 25460e521 |
| — | ARES ACQUISITION CORP | 3,179 | $3,000 | 0.0% | $0.94 | $1.26 | — | WT | g33032122 |
| RAFI | REGENCY AFFILIATES INC COM | 500 | $3,000 | 0.0% | $6.00 * | $6.56 | -5.8% | COM | 758847404 |
| — | FORTUNA SILVER MINES INC | 666 | $3,000 | 0.0% | $4.50 | $6.01 | — | COM | 349915108 |
| — | PRIVETERRA ACQUISITION CORP UN | 5,589 | $3,000 | 0.0% | $0.54 | $1.07 | — | WT | 74275n110 |
| — | ARK ETF TRUST | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | INDX FD | 00214q401 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | COM | 74347g648 |
| — | MDH ACQUISITION CORP | 5,770 | $3,000 | 0.0% | $0.52 | $0.61 | — | WT | 55283p114 |
| — | COLOMBIER ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.00 | $9.98 | — | COM | 19533h207 |
| — | BUILD ACQUISITION CORP | 4,125 | $3,000 | 0.0% | $0.73 | $0.90 | — | WT | 12008j113 |
| SKYW | SKYWEST INC | 68 | $3,000 | 0.0% | $44.12 | $53.68 | -18.9% | COM | 830879102 |
| — | HP INC COM | 100 | $3,000 | 0.0% | $30.00 | $22.35 | — | COM | 40434l105 |
| CNDT | CONDUENT INC | 400 | $3,000 | 0.0% | $7.50 * | $4.43 | +55.0% | COM | 206787103 |
| ANDE | ANDERSONS INC | 100 | $3,000 | 0.0% | $30.00 * | $18.54 | +43.7% | COM | 034164103 |
| — | INVESCO FINANCIAL PREFERRED ET | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | INDX FD | 46137v621 |
| UEC | URANIUM ENERGY CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $2.51 | 0.0% | COM | 916896103 |
| — | FIRST RESERVE SUSTAINABLE GW | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 336169206 |
| — | CHEWY INC | 37 | $3,000 | 0.0% | $81.08 | $53.32 | — | COM | 16679l109 |
| — | GLASS HOUSES ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 37714p103 |
| — | PTK ACQUISITION CORP | 5,000 | $3,000 | 0.0% | $0.60 | $0.60 | — | COM | 69375f116 |
| — | INVESCO GLOBAL CLEAN ENERGY ET | 100 | $3,000 | 0.0% | $30.00 | $10.00 | — | INDX FD | 46138g847 |
| MUR | MURPHY OIL CORP | 108 | $3,000 | 0.0% | $27.78 * | $18.40 | +0.8% | COM | 626717102 |
| — | SPDR SERIES TRUST S&P TRANSN E | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | INDX FD | 78464a532 |
| — | CHAVANT CAP ACQUISITION CORP R | 3,950 | $2,000 | 0.0% | $0.51 | $0.51 | — | WT | g2058l111 |
| — | HUDSON EXEC WTS | 2,780 | $2,000 | 0.0% | $0.72 | $0.92 | — | WT | 44376l115 |
| — | VISLINK TECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 92836y300 |
| — | BUMBLE INC | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | COM | 12047b105 |
| — | UBIQUITI INC | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COM | 90353w103 |
| — | INVESCO EXCH TRADED FD TR II | 134 | $2,000 | 0.0% | $14.93 | — | — | Put | 46138G956 |
| — | BOA ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 05601a208 |
| — | GLOBESTAR THERAPEUTICS | 52,000 | $2,000 | 0.0% | $0.04 | $0.04 | — | COM | 37960p104 |
| — | ADARA ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 00653h201 |
| — | ORION ACQUISITION CORP | 3,011 | $2,000 | 0.0% | $0.66 | $1.00 | — | WT | 68626a116 |
| — | BRAEMAR HOTELS AND RESORTS INC | 479 | $2,000 | 0.0% | $4.18 | $9.25 | — | COM | 10482b101 |
| — | MONEYLION INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM | 60938k114 |
| — | ONE EQUITY PARTNERS OPEN WATER | 3,366 | $2,000 | 0.0% | $0.59 | $0.89 | — | WT | 68237l113 |
| — | B RILEY PRINCIPAL 150 MERGER C | 1,250 | $2,000 | 0.0% | $1.60 | $1.60 | — | WT | 12510j114 |
| — | OMEGA ALPHA SPAC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | g6749v107 |
| — | ROYAL DUTCH SHELL PLC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | ADUS | 780259107 |
| TMUS | T-MOBILE US INC | 19 | $2,000 | 0.0% | $105.26 * | $114.40 | +17.6% | COM | 872590104 |
| VFC | V F CORP | 31 | $2,000 | 0.0% | $64.52 * | $83.35 | -7.9% | COM | 918204108 |
| NPSNY | NASPERS LTD | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM | 631512209 |
| — | MISSION ADVANCEMENT CORP | 3,332 | $2,000 | 0.0% | $0.60 | $0.78 | — | WT | 60501l119 |
| GPC | GENUINE PARTS CO | 18 | $2,000 | 0.0% | $111.11 | $110.75 | -0.3% | COM | 372460105 |
| — | FIRST TR DOW JONES INTERNET IN | 10 | $2,000 | 0.0% | $200.00 | $212.00 | — | INDX FD | 33733e302 |
| — | MFS GOVT MKTS INCOME TR | 525 | $2,000 | 0.0% | $3.81 | $3.81 | — | CLSD FD | 552939100 |
| — | FIRST TRUST NASDAQ CLEAN EDGE | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | INDX FD | 33733e500 |
| — | FIRST TR VI MULTI ASSET DIVERS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | INDX FD | 33738r100 |
| — | HGR LIQUIDATING TRUST | 1,093 | $2,000 | 0.0% | $1.83 | $1.83 | — | COM | 42837p105 |
| — | NORTHERN STAR INVESTMENT CORP | 2,633 | $2,000 | 0.0% | $0.76 | $1.52 | — | WT | 66575b119 |
| — | ANGEL POND HOLDINGS CORP | 1,900 | $2,000 | 0.0% | $1.05 | $1.05 | — | WT | g0447j128 |
| — | GLENFARNE MERGER CORP | 2,932 | $2,000 | 0.0% | $0.68 | $1.02 | — | WT | 378579114 |
| — | ANGEL POND HOLDINGS CORP | 199 | $2,000 | 0.0% | $10.05 | $10.00 | — | COM | g0447j110 |
| — | THUNDER BRIDGE CAPITAL PARTNER | 2,119 | $2,000 | 0.0% | $0.94 | $1.26 | — | WT | 88605t118 |
| — | VANECK VECTORS VIETNAM ETF | 100 | $2,000 | 0.0% | $20.00 | $15.00 | — | COM | 92189f817 |
| — | US GLOBAL JETS ETF | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 26922a842 |
| — | GAMING & HOSPITALITY ACQU CO | 3,100 | $2,000 | 0.0% | $0.65 | $0.85 | — | WT | 364681114 |
| — | HIGH TIDE INC | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 42981e401 |
| — | SLAM CORP | 1,825 | $2,000 | 0.0% | $1.10 | $1.10 | — | WT | g8210l121 |
| — | NOVUS CAPITAL CORPORATION II | 1,604 | $2,000 | 0.0% | $1.25 | $1.25 | — | WT | 67012w112 |
| — | TZP STRATEGIES ACQUISITION COR | 3,800 | $2,000 | 0.0% | $0.53 | $0.87 | — | WT | g91595119 |
| OXY/WS | OCCIDENTAL PETE CORP | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | WT | 674599162 |
| — | RIVERVIEW ACQUISITION CORP | 5,900 | $2,000 | 0.0% | $0.34 | $0.34 | — | WT | 769395112 |
| INOD | INNODATA INC | 200 | $2,000 | 0.0% | $10.00 * | $3.98 | +92.6% | COM | 457642205 |
| — | HAYMAKER ACQUISITION CORP III | 2,418 | $2,000 | 0.0% | $0.83 | $0.76 | — | WT | 42087r116 |
| — | ISHARES TR MSCI CHINA ETF | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | INDX FD | 46429b671 |
| — | L CATTERTON ASIA ACQUISITION C | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | g5346g109 |
| — | SPDR SER TR | 35 | $2,000 | 0.0% | $57.14 | — | — | Call | 78468R906 |
| WDC | WESTERN DIGITAL CORP. | 30 | $2,000 | 0.0% | $66.67 * | $47.33 | 0.0% | COM | 958102105 |
| — | OZOP ENERGY SOLUTIONS INC | 50,000 | $2,000 | 0.0% | $0.04 | $0.04 | — | COM | 692732209 |
| — | ION ACQUISITION CORP 3 LTD-A | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | g4940j114 |
| FGPR | FERRELLGAS PARTNERS LP UNIT LT | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COM | 315293209 |
| — | AUTHENTIC EQUITY ACQUISITION C | 3,000 | $2,000 | 0.0% | $0.67 | $0.78 | — | WT | g06607124 |
| VOD | VODAFONE GROUP PLC NEW | 118 | $2,000 | 0.0% | $16.95 | $16.90 | — | ADUS | 92857W308 |
| — | TOTALENERGIES SE | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 89151e109 |
| — | TPG PACE BENEFICIAL II COR-A | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | g89826104 |
| — | LIBERTY LATIN AMERICA LTD | 176 | $2,000 | 0.0% | $11.36 | $5.68 | — | COM | g9001e128 |
| — | O'SHARES GLOBAL INTERNET GIANT | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 67110p704 |
| — | OXURION NV | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COM | b6s90t102 |
| WSO | WATSCO INC | 6 | $2,000 | 0.0% | $333.33 * | $286.30 | -2.1% | COM | 942622200 |
| WERN | WERNER ENTERPRISES INC | 50 | $2,000 | 0.0% | $40.00 * | $43.49 | +5.3% | COM | 950755108 |
| — | ARKK NOV 2021 120.0000 PUT | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | PUT | 00214q954 |
| — | GOLDEN ARROW MERGER CORP | 4,366 | $2,000 | 0.0% | $0.46 | $0.79 | — | WT | 380799114 |
| — | ABG ACQUISITION I CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | g00496102 |
| FIDI | FIDELITY COVINGTON TRUST | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 316092725 |
| — | LONGVIEW ACQUISITION CORP II C | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 54319q105 |
| SFIX | STITCH FIX INC | 60 | $2,000 | 0.0% | $33.33 * | $28.82 | +62.2% | COM | 860897107 |
| — | FORTRESS VALUE ACQUISITION III | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 34964g206 |
| — | CATCHA INVESTMENT CORP | 2,607 | $2,000 | 0.0% | $0.77 | $0.77 | — | WT | g1962y110 |
| — | FUBOTV INC | 150 | $2,000 | 0.0% | $13.33 | — | — | Put | 35953D954 |
| — | PROSHARES PET CARE ETF | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 74348a145 |
| SPCOQ | STEPHAN CO | 1,047 | $2,000 | 0.0% | $1.91 * | $1.76 | +28.6% | COM | 858603103 |
| — | STEM INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 85859n102 |
| — | JOFF FINTECH ACQUISITION CORP | 3,066 | $2,000 | 0.0% | $0.65 | $0.87 | — | WT | 46592c118 |
| — | JD COM INC SPONS ADR | 21 | $2,000 | 0.0% | $95.24 | $85.71 | — | ADUS | 47215p106 |
| — | PERIDOT ACQUISITION CORP II | 1,979 | $2,000 | 0.0% | $1.01 | $1.27 | — | WT | g7008b121 |
| — | REE AUTOMOTIVE HOLDING INC | 2,300 | $2,000 | 0.0% | $0.87 | $0.87 | — | COM | m8287r111 |
| — | KL ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 49837c208 |
| — | CARLOTZ INC | 400 | $2,000 | 0.0% | $5.00 | $7.50 | — | COM | 142552108 |
| — | TB SA ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | g8657l113 |
| — | PROSHARES ULTRASHORT FTSE CHIN | 50 | $2,000 | 0.0% | $40.00 | $53.33 | — | INDX FD | 74347b227 |
| HAE | HAEMONETICS CORP MASS | 25 | $2,000 | 0.0% | $80.00 * | $108.44 | -41.8% | COM | 405024100 |
| — | JIYA ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 47760m102 |
| — | QMC QUANTUM MINERALS CORPORATI | 5,000 | $1,000 | 0.0% | $0.20 | — | — | COM | 74734c101 |
| — | TCW SPECIAL PURPOSE ACQUISITIO | 2,147 | $1,000 | 0.0% | $0.47 | $0.93 | — | WT | 87301l114 |
| — | TB SA ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | g8657l105 |
| — | TAX EXEMPT MUN TR UT 26TH NATL | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 87676A412 |
| — | PROSHARES TR PSHS ULTSH 20YRS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | INDX FD | 74347b201 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 188 | $1,000 | 0.0% | $5.32 | — | — | COM | 531465102 |
| — | PROSHARES ULTRAPRO SHORT 20 Y | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 74347g887 |
| — | COLICITY INC | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | WT | 194170114 |
| — | LIVE OAK MOBILITY ACQUISI CO | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | WT | 538126111 |
| — | PROVECTUS PHARMACEUTIC COM | 14,770 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | 74373p108 |
| — | SUPERNOVA PARTNERS ACQUISITION | 1,400 | $1,000 | 0.0% | $0.71 | $1.43 | — | WT | g8t90f128 |
| — | CATALYST PARTNERS ACQUISITION | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | g19550113 |
| — | FIFTH WALL ACQUISITION CORP II | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | g34142102 |
| NTII | NEUROBIOLOGICAL TECH INC COM N | 2,544,675 | $1,000 | 0.0% | $0.00 | $0.00 | -95.4% | COM | 64124W304 |
| — | FINTECH EVOLUTION ACQUISITION | 976 | $1,000 | 0.0% | $1.02 | $1.02 | — | WT | g3r19a120 |
| — | FREEDOM ACQUISITION I CORP | 1,038 | $1,000 | 0.0% | $0.96 | $0.96 | — | WT | g3663x128 |
| — | FRONTIER INVESTMENT CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | g36816109 |
| — | ARES ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | g33032114 |
| IEO | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | $51.63 | — | INDX FD | 464288851 |
| — | EXECUTIVE NETWORK PARTNERING C | 1,075 | $1,000 | 0.0% | $0.93 | $1.28 | — | WT | 30158l118 |
| — | NEW VISTA ACQUISITION CORP | 2,000 | $1,000 | 0.0% | $0.50 | $1.00 | — | WT | g6529l121 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10 | $1,000 | 0.0% | $100.00 * | $104.73 | +34.8% | COM | 477839104 |
| — | STAR PEAK CORP II | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 855179115 |
| — | FINSERV ACQUISITION CORP II | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 31809y202 |
| — | ARIES I ACQUISITION CORP | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | WT | g0542n123 |
| — | STERLING MED SYS INC COM NEW | 40 | $1,000 | 0.0% | $25.00 | $20.59 | — | COM | m85548101 |
| — | JAWS HURRICANE ACQUISITION COR | 1,250 | $1,000 | 0.0% | $0.80 | $0.80 | — | WT | 47201b111 |
| — | ARK SPACE EXPLORATION & INNOVA | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 00214q807 |
| — | ALIMERA SCIENCES INC | 333 | $1,000 | 0.0% | $3.00 | $9.01 | — | COM | 016259202 |
| — | GT ADVANCED TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 36191u205 |
| — | SIX FLAGS ENTMT | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 83001a102 |
| — | SILVERBOX ENGAGED MERGER COR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 82836l200 |
| — | SILVER SPIKE ACQUISITION CORP | 1,250 | $1,000 | 0.0% | $0.80 | $1.60 | — | WT | g8201h113 |
| — | BLUE WHALE ACQUISITION I CORP | 1,225 | $1,000 | 0.0% | $0.82 | $0.82 | — | WT | g1330m129 |
| — | SESEN BIO INC | 1,302 | $1,000 | 0.0% | $0.77 | $2.30 | — | COM | 817763105 |
| BHC | BAUSCH HEALTH COS INC | 50 | $1,000 | 0.0% | $20.00 * | $17.22 | +64.6% | COM | 071734107 |
| — | TISHMAN SPEYER INNOVATION CORP | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM | 88825h209 |
| — | THUNDER BRIDGE CAPITAL PARTNER | 859 | $1,000 | 0.0% | $1.16 | $1.16 | — | WT | 88605l115 |
| — | BROOKFIELD PROPERTY PREFERRED | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | CV PFD | g1624r107 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 16 | $1,000 | 0.0% | $62.50 | $33.90 | — | COM | 11275q107 |
| — | BROOKFIELD ASSET MANAGEMENT RE | 26 | $1,000 | 0.0% | $38.46 | $50.69 | — | COM | g16169107 |
| — | BRIGHTHOUSE FINL INC COM | 29 | $1,000 | 0.0% | $34.48 | $39.38 | — | COM | 10922n103 |
| — | B RILEY PRINCIPAL 250 MERGER C | 1,666 | $1,000 | 0.0% | $0.60 | $0.60 | — | WT | 05602l112 |
| — | B RILEY PRINCIPAL 150 MERGER C | 1,666 | $1,000 | 0.0% | $0.60 | $1.20 | — | WT | 05601v111 |
| ALK | ALASKA AIR GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $60.10 | -4.1% | COM | 011659109 |
| — | MARLIN TECHNOLOGY CORP | 1,666 | $1,000 | 0.0% | $0.60 | $1.20 | — | WT | g58411110 |
| — | FIRSTIME DESIGN LTD COM | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | 33766m106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | INDX FD | 922042718 |
| — | FLUTTER ENTMT PLC UNSPONSORED | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 344044102 |
| — | GALILEO ACQUISITION CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | g3770a110 |
| — | NORTHWEST BIOTHERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 66737p600 |
| — | MEDTECH ACQUISITION CORP/NY | 99 | $1,000 | 0.0% | $10.10 | $10.00 | — | COM | 58507n204 |
| — | NORTH ATLANTIC ACQUISITION COR | 1,600 | $1,000 | 0.0% | $0.63 | $0.82 | — | WT | g66139125 |
| — | MSD ACQUISITION CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | WT | g5709c125 |
| — | VELODYNE LIDAR INC | 250 | $1,000 | 0.0% | $4.00 | $12.00 | — | COM | 92259f101 |
| CHGG | CHEGG INC | 15 | $1,000 | 0.0% | $66.67 * | $82.84 | -1.7% | COM | 163092109 |
| — | GLOBAL CONSUMER ACQUISITION | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 37892b207 |
| — | VIRGIN GROUP ACQUISITION CORP | 1,139 | $1,000 | 0.0% | $0.88 | $1.34 | — | WT | g9460k128 |
| — | VALOR LATITUDE ACQUISITION COR | 1,666 | $1,000 | 0.0% | $0.60 | $0.60 | — | WT | g9460n122 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 121 | $1,000 | 0.0% | $8.26 | $7.08 | — | CLSD FD | 92835w107 |
| — | HAMILTON LANE ALLIANCE HOLDI | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM | 40749m202 |
| — | SKYDECK ACQUISITION CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | WT | g82220115 |
| — | PATHFINDER ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | g04119114 |
| — | MORINGA ACQUISITION CORP | 137 | $1,000 | 0.0% | $7.30 | $7.30 | — | COM | G6S23K108 |
| OKLO | ALTC ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | $9.87 | 0.0% | COM | 02156V109 |
| — | ALPHA CAPITAL ACQUISITION CO | 2,550 | $1,000 | 0.0% | $0.39 | $0.78 | — | WT | g0316p122 |
| — | SCION TECH GROWTH II | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | g31070124 |
| SCHO | SCHWAB STRATEGIC TR | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 808524862 |
| — | LIBERTY LATIN AMERICA LTD | 58 | $1,000 | 0.0% | $17.24 | — | — | COM | g9001e102 |
| FNDE | SCHWAB STRATEGIC TR | 24 | $1,000 | 0.0% | $41.67 | $30.29 | — | INDX FD | 808524730 |
| SBIIW | SANDBRIDGE X2 CORP | 1,666 | $1,000 | 0.0% | $0.60 | $1.20 | — | WT | 799792114 |
| — | WTS MISSION ADVANCEMENT CORP | 2,332 | $1,000 | 0.0% | $0.43 | $0.86 | — | WT | g3167f128 |
| — | REVOLUTION HEALTHCARE ACQUISIT | 1,259 | $1,000 | 0.0% | $0.79 | $1.59 | — | WT | 76155y116 |
| — | SPDR SERIES TRUST LEHMN INTL E | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | INDX FD | 78464a516 |
| — | SPDR SER TR SPDR BLOOMBERG | 8 | $1,000 | 0.0% | $125.00 | $100.00 | — | INDX FD | 78468r663 |
| — | ARROWROOT ACQUISITION CORP | 2,067 | $1,000 | 0.0% | $0.48 | $0.62 | — | WT | 04282m110 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | INDX FD | 78468r622 |
| HRTX | HERON THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 * | $12.17 | 0.0% | COM | 427746102 |
| — | LEAD EDGE GROWTH OPPORTUNITIES | 1,750 | $1,000 | 0.0% | $0.57 | $1.14 | — | WT | g54085116 |
| — | LDH GROWTH CORP I | 1,200 | $1,000 | 0.0% | $0.83 | $0.83 | — | WT | g54094126 |
| — | FORTRESS VALUE ACQUISITION COR | 625 | $1,000 | 0.0% | $1.60 | $1.60 | — | WT | 34964k116 |
| — | HEALTHCARE CAPITAL CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 42228c200 |
| — | SPORTS VENTURES ACQUISIN COR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G8372A111 |
| — | INSEEGO CORPORATION | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 45782b104 |
| — | OSIRIS ACQUISITION CORP | 1,332 | $1,000 | 0.0% | $0.75 | $0.75 | — | WT | 68829a111 |
| — | HARVEST NAT RES | 45,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | 41754v202 |
| FNMA | FEDERAL NATL MTG ASSN COM | 645 | $1,000 | 0.0% | $1.55 * | $3.17 | -64.2% | COM | 313586109 |
| — | VPC IMPACT ACQUISITION HOLDING | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | WT | g9460l118 |
| — | CLOUGH GLOBAL EQUITY FD COM | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM | 18914c100 |
| WAB | WABTEC | 16 | $1,000 | 0.0% | $62.50 * | $68.51 | +22.6% | COM | 929740108 |
| — | CLASS ACCELERATION CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 18274b106 |
| — | RMR REAL ESTATE INCOME FD COM | 135 | $1,000 | 0.0% | $7.41 | $10.19 | — | COM | 76970b101 |
| — | TRAVELCENTERS OF AMERICA LLC C | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 894174101 |
| IMCB | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 464288208 |
| — | PLANET 13 HOLDINGS INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 72706K101 |
| — | AMERICAN GREEN INC | 750 | $0 | 0.0% | $0.00 | — | — | COM | 02640n200 |
| — | AMERICAN AIRLS GROUP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 02376r102 |
| — | WALKER INNOVATION | 87,500 | $0 | 0.0% | $0.00 | — | — | COM | 936esc110 |
| — | PDL BIOPHARMA INC COM | 4,948 | $0 | 0.0% | $0.00 | $3.12 | — | COM | 69329y104 |
| — | HERTZ RENTAL CAR 51 WTS WARRAN | 16 | $0 | 0.0% | $0.00 | — | — | WT | 42806j148 |
| — | PENN TREATY AMERN CORP COM NEW | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 707874400 |
| — | ATNA RESOURCES | 400 | $0 | 0.0% | $0.00 | — | — | COM | 04957f101 |
| — | ITERUM THERAPEUTICS PLC | 578 | $0 | 0.0% | $0.00 | $1.73 | — | COM | g6333l101 |
| ATPL | ATLANTIS PLASTICS INC | 640 | $0 | 0.0% | $0.00 | — | — | COM | 049156102 |
| — | SPCX 211217P00023000 | 102 | $0 | 0.0% | $0.00 | — | — | Put | 19423l952 |
| — | TWO | 11 | $0 | 0.0% | $0.00 | — | — | COM | g9152v101 |
| — | CHURCHILL CAPITAL CORP VII | 500 | $0 | 0.0% | $0.00 | $2.50 | — | WT | 17144m110 |
| — | WEB BLOCKCHAIN MEDIA INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 94734a103 |
| — | ZAGG INC CVR | 278,690 | $0 | 0.0% | $0.00 | — | — | COM | 988cvr015 |
| — | ASCENT SOLAR TECHNOLOGIES INC | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 043635507 |
| — | PIVOTAL INVESTMENT CORP III | 279 | $0 | 0.0% | $0.00 | — | — | WT | 72582m114 |
| — | OILSANDS QUEST INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |
| — | APOLLO ENDOSURGERY INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 03767d108 |
| — | SPORT HALEY HLDGS | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 84917j104 |
| — | WTS QLT INC | 200,000 | $0 | 0.0% | $0.00 | — | — | WT | 9941239w9 |
| IEXA | IEXALT INC COM NEW | 20 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 451691208 |
| — | HYSTER B | 1 | $0 | 0.0% | $0.00 | — | — | COM | 449172204 |
| — | AURORA CANNABIS INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 05156x884 |
| JAPAF | JAPAN TOBACCO INC | 5 | $0 | 0.0% | $0.00 | $14.53 | +7.4% | ADUS | J27869106 |
| — | DIAMOND OFFSHR DR 26 WTSWWARRA | 109 | $0 | 0.0% | $0.00 | — | — | WT | 25271c110 |
| — | DIAMOND OFFSHR DRILL XXXPENDIN | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 252esc017 |
| — | IRNT 211001C00055000 | 30 | $0 | 0.0% | $0.00 | — | — | Call | 46323q905 |
| — | SKYWORKS SOLUTIONS INC COM | 3 | $0 | 0.0% | $0.00 | $333.33 | — | COM | 83088m102 |
| — | VANECK VECTORS SOCIAL SENTIMEN | 8 | $0 | 0.0% | $0.00 | — | — | INDX FD | 92189h839 |
| — | SYNCRONYS SOFTCORP INC COM | 120 | $0 | 0.0% | $0.00 | — | — | COM | 871578100 |
| — | NORTHERN STAR INVESTMENT CORP | 400 | $0 | 0.0% | $0.00 | — | — | WT | 66574l118 |
| — | FIRST PL FINL CORP COM | 5,450 | $0 | 0.0% | $0.00 | — | — | COM | 33610t109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6 | $0 | 0.0% | $0.00 | $56.43 | — | INDX FD | 922042676 |
| — | TACTICAL AIR DEFENSE SVCS COM | 140,000 | $0 | 0.0% | $0.00 | — | — | COM | 87356M108 |
| — | NATUR INTERNATIONAL CORPORATIO | 142 | $0 | 0.0% | $0.00 | — | — | COM | 63883u103 |
| — | AFFYMAX INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 00826a109 |
| — | HERTZ RENTAL CAR HOLDING | 2 | $0 | 0.0% | $0.00 | — | — | COM | 42806j700 |
| — | ADEPTUS HEALTH | 250 | $0 | 0.0% | $0.00 | — | — | COM | 00esc5984 |
| — | COVA ACQUISITION CORP | 750 | $0 | 0.0% | $0.00 | $1.33 | — | WT | g2554y120 |
| 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 |
| — | TAPESTRY PHARMA INC COM NEW | 1,248,000 | $0 | 0.0% | $0.00 | — | — | COM | 876031204 |
| UBSFY | UBISOFT ENTMT SA ADR | 40 | $0 | 0.0% | $0.00 | — | — | ADUS | 90348R102 |
| — | SGI INTL COM NEW | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 784185209 |
| — | 22ND CENTURY GROUP INC | 153 | $0 | 0.0% | $0.00 | $7.09 | — | COM | 90137f103 |
| — | VIRTUS OIL AND GAS CORPORATION | 66 | $0 | 0.0% | $0.00 | — | — | COM | 92834v209 |
| — | GENI 211015P00010000 | 40 | $0 | 0.0% | $0.00 | — | — | Put | g3934v959 |
| — | UNITI GROUP INC COM | 10 | $0 | 0.0% | $0.00 | $9.97 | — | COM | 91325v108 |
| — | ANC RENT CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 001813104 |
| — | AP HENDERSON GROUP | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 00186g100 |
| — | CORENERGY INFRASTRUCTURE TR | 87 | $0 | 0.0% | $0.00 | $34.97 | — | LP | 21870u502 |
| — | BIG SKY GROWTH PARTNERS INC | 8 | $0 | 0.0% | $0.00 | — | — | WT | 08954l110 |
| — | CONTRA BACKWEB TECHNOLOGIES | 259,927 | $0 | 0.0% | $0.00 | — | — | COM | m15cnt997 |
| — | BIG SKY GROWTH PARTNERS INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 08954l102 |
| — | EARTHSHELL CORP COM NEW | 250 | $0 | 0.0% | $0.00 | — | — | COM | 27032b209 |
| — | E MED FUTURE INC COM | 3,000 | $0 | 0.0% | $0.00 | — | — | COM | 26875d108 |
| — | EAST RES ACQUISITION CO | 3 | $0 | 0.0% | $0.00 | — | — | COM | 274681105 |
| AOS | SMITH A O CORP | 8 | $0 | 0.0% | $0.00 | $63.53 | +1.6% | COM | 831865209 |
| — | SMART SMS CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 83171w207 |
| — | SPIRIT MTA REIT | 90,000 | $0 | 0.0% | $0.00 | — | — | LP | 848esc018 |
| — | NORTHERN STAR INVESTMENT COR | 2 | $0 | 0.0% | $0.00 | — | — | COM | 66575b200 |
| — | HIGHLANDS REIT INC | 1,597 | $0 | 0.0% | $0.00 | $0.63 | — | LP | 43110a104 |
| — | HYCROFT MNG CORP WT | 28 | $0 | 0.0% | $0.00 | — | — | WT | 44862p125 |
| — | BRAMPTON CREST INTL INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 10511R101 |
| — | APOLLO STRATEGIC GROWTH CAPITA | 359 | $0 | 0.0% | $0.00 | — | — | WT | g0412a128 |
| — | ZUORA INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 98983V106 |
| — | PROGENICS PHARMACEUTICALS INC | 47,700 | $0 | 0.0% | $0.00 | — | — | COM | 743cvr037 |
| — | MACONDRAY CAPITAL ACQUISITION | 468 | $0 | 0.0% | $0.00 | — | — | WT | g5853a115 |
| — | NEUBASE THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 64132k102 |
| — | GULF ENERGY CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM | 402274104 |
| — | LINNCO LLC ESCROW | 500 | $0 | 0.0% | $0.00 | — | — | COM | 535esc107 |
| — | GREEN EARTH TECHS | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 39303r102 |
| — | POTBELLY WARRANTS | 48,846 | $0 | 0.0% | $0.00 | — | — | WT | 929999845 |
| — | NAUTILUS INC | 36 | $0 | 0.0% | $0.00 | $27.78 | — | COM | 63910B102 |
| — | ESCROW TURKISH INVST FD | 318 | $0 | 0.0% | $0.00 | — | — | COM | 900esc104 |
| — | ESCROW LEHMAN BROS HLDGS INC C | 187 | $0 | 0.0% | $0.00 | — | — | COM | 524esc100 |
| — | MEDICAL MARIJUANA INC COM | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 58463a105 |
| — | ESCROW AMBASSADORS GROUP INC C | 4,900 | $0 | 0.0% | $0.00 | — | — | COM | 023esc999 |
| — | PROSHARES ULTRA BLOOMBERG CRUD | 5 | $0 | 0.0% | $0.00 | — | — | INDX FD | 74347y888 |
| — | ESCROW ALL AMERICAN SEMICONDUC | 100,350 | $0 | 0.0% | $0.00 | — | — | COM | 016esc402 |
| SNAXW | STRYVE FOODS INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 863685111 |
| ARDX | ARDELYX INC | 287 | $0 | 0.0% | $0.00 | $7.39 | -63.9% | COM | 039697107 |
| — | ESC AMERICAN MEDICAL ALERT COR | 35,100 | $0 | 0.0% | $0.00 | — | — | COM | 027904986 |
| — | FAB UNVL CORP COM | 142 | $0 | 0.0% | $0.00 | — | — | COM | 302771100 |
| — | SPORTS VENTURES ACQUISITION CO | 566 | $0 | 0.0% | $0.00 | $1.77 | — | WT | g8372a129 |
| — | LONE PINE RES INC COM | 1,000,000 | $0 | 0.0% | $0.00 | — | — | COM | 54222a106 |
| — | FRONTIER INVESTMENT CORP | 32 | $0 | 0.0% | $0.00 | — | — | WT | g36816125 |
| — | CANNALINK INC COM | 28 | $0 | 0.0% | $0.00 | — | — | COM | 13765b103 |
| — | CANNABIS ETF | 32 | $0 | 0.0% | $0.00 | $31.25 | — | COM | 84858t400 |
| — | PURE ENERGY MINERALS | 55 | $0 | 0.0% | $0.00 | — | — | COM | 74624b700 |
| — | POTBELLY CORP RESTRICTED WARRA | 97,709 | $0 | 0.0% | $0.00 | — | — | WT | 737991349 |
| EXCE | EXCO RESOURCES INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 269279600 |
| — | ISHARES TR BROAD USD HIGH | 5 | $0 | 0.0% | $0.00 | — | — | INDX FD | 46435u853 |
| — | CANADIAN CANNABIS CORPORATION | 100 | $0 | 0.0% | $0.00 | — | — | COM | 135442101 |