Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $4.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE INC | 2,317,476 | $250M | 6.1% | $91.33 | +1.2% | COM | 12541W209 |
| — | FORWARD AIR CORP | 1,346,091 | $132M | 3.2% | $73.56 | — | COM | 349853101 |
| GPRE | GREEN PLAINS INC | 4,004,389 | $124M | 3.0% | $33.53 | -6.4% | COM | 393222104 |
| AAPL | APPLE INC | 622,299 | $109M | 2.6% | $90.92 | +81.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 256,324 | $106M | 2.6% | $253.90 | — | INDX FD | 922908363 |
| KSS | KOHLS CORP | 1,641,647 | $99.25M | 2.4% | $39.78 | +42.0% | COM | 500255104 |
| MSFT | MICROSOFT CORP | 234,995 | $72.45M | 1.8% | $62.07 | +369.5% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 400,972 | $63.77M | 1.5% | $72.78 | — | INDX FD | 921910873 |
| — | JP MORGAN ULTRA SHORT INCOME E | 1,214,144 | $61.03M | 1.5% | $50.36 | — | INDX FD | 46641q837 |
| — | IAA INC | 1,506,185 | $57.61M | 1.4% | $39.56 | — | COM | 449253103 |
| ITOT | ISHARES TR | 524,496 | $52.94M | 1.3% | $66.75 | — | INDX FD | 464287150 |
| — | ABBVIE INC | 305,043 | $49.45M | 1.2% | $90.08 | — | COM | 00287y109 |
| JNJ | JOHNSON & JOHNSON | 265,643 | $47.08M | 1.1% | $100.65 | +50.8% | COM | 478160104 |
| — | BROADCOM LTD SHS | 73,792 | $46.47M | 1.1% | $286.36 | — | COM | 11135f101 |
| UNH | UNITEDHEALTH GROUP INC | 82,921 | $42.29M | 1.0% | $246.27 | +83.2% | COM | 91324P102 |
| — | JP MORGAN CHASE & CO | 302,554 | $41.24M | 1.0% | $100.77 | — | COM | 46625h100 |
| CVX | CHEVRON CORP NEW | 242,905 | $39.55M | 1.0% | $82.48 | +48.8% | COM | 166764100 |
| — | BERRY PLASTICS GROUP | 680,104 | $39.42M | 1.0% | $61.71 | — | COM | 08579w103 |
| — | EVERBRIDGE INC | 887,271 | $38.72M | 0.9% | $43.64 | — | COM | 29978a104 |
| BAC | BK OF AMERICA CORP | 901,030 | $37.14M | 0.9% | $25.16 | +62.2% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 366,077 | $37.05M | 0.9% | $58.59 | +57.0% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 181,204 | $35.26M | 0.9% | $110.45 | +54.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 111,784 | $33.46M | 0.8% | $166.90 | +88.1% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 128,594 | $31.95M | 0.8% | $179.08 | +19.9% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,518 | $31.94M | 0.8% | $208.05 | +55.5% | COM | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 591,464 | $31.85M | 0.8% | $56.73 | — | INDX FD | 808524201 |
| IVV | ISHARES TR | 68,969 | $31.29M | 0.8% | $266.95 | — | INDX FD | 464287200 |
| — | EOG RES INC COM | 255,897 | $30.51M | 0.7% | $93.79 | — | COM | 26875p101 |
| NSRGY | NESTLE S A SPONSORED ADR | 229,908 | $30.03M | 0.7% | $108.98 | — | ADUS | 641069406 |
| — | ACCENTURE PLC | 85,898 | $28.97M | 0.7% | $166.41 | — | COM | g1151c101 |
| PG | PROCTER AND GAMBLE CO | 188,840 | $28.86M | 0.7% | $67.35 | +111.0% | COM | 742718109 |
| — | EATON CORP PLC | 186,474 | $28.3M | 0.7% | $79.84 | — | COM | g29183103 |
| CFG | CITIZENS FINL GROUP INC | 573,887 | $26.01M | 0.6% | $27.96 | +54.9% | COM | 174610105 |
| DIS | DISNEY WALT CO | 181,388 | $24.88M | 0.6% | $111.37 | +26.8% | COM | 254687106 |
| EMN | EASTMAN CHEM CO | 219,389 | $24.59M | 0.6% | $92.70 | +8.9% | COM | 277432100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 151,078 | $24.5M | 0.6% | $81.80 | — | INDX FD | 921908844 |
| NKE | NIKE INC | 179,904 | $24.21M | 0.6% | $64.88 | +103.3% | COM | 654106103 |
| — | CISCO SYS INC | 432,377 | $24.11M | 0.6% | $40.11 | — | COM | 17275r102 |
| AMZN | AMAZON COM INC | 6,938 | $22.62M | 0.5% | $102.85 | +50.2% | COM | 023135106 |
| MCD | MCDONALDS CORP | 90,917 | $22.48M | 0.5% | $135.46 | +68.1% | COM | 580135101 |
| — | WYNDHAM HOTELS & RESORTS INC | 261,712 | $22.16M | 0.5% | $60.59 | — | COM | 98311a105 |
| BSV | VANGUARD BD INDEX FDS | 283,700 | $22.1M | 0.5% | $79.49 | — | INDX FD | 921937827 |
| — | BLACKROCK INC | 27,711 | $21.18M | 0.5% | $494.49 | — | COM | 09247X101 |
| SCHZ | SCHWAB STRATEGIC TR | 414,763 | $20.98M | 0.5% | $52.30 | — | INDX FD | 808524839 |
| — | JACKSON FINL INC CL A | 473,518 | $20.94M | 0.5% | $26.00 | — | COM | 46817m107 |
| HLI | HOULIHAN LOKEY INC | 234,039 | $20.55M | 0.5% | $53.57 | +78.9% | COM | 441593100 |
| GOOG | ALPHABET INC | 7,221 | $20.17M | 0.5% | $59.34 | +127.4% | COM | 02079K107 |
| — | SPARTANNASH CO | 601,048 | $19.83M | 0.5% | $32.99 | — | COM | 847215100 |
| WY | WEYERHAEUSER CO MTN BE | 509,669 | $19.32M | 0.5% | $21.80 | +56.5% | COM | 962166104 |
| MDU | MDU RES GROUP INC | 722,159 | $19.25M | 0.5% | $8.38 | +12.8% | COM | 552690109 |
| VO | VANGUARD INDEX FDS | 78,377 | $18.64M | 0.5% | $167.72 | — | INDX FD | 922908629 |
| — | DISCOVER FINL SVCS | 168,933 | $18.61M | 0.5% | $66.77 | — | COM | 254709108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 185,374 | $18.24M | 0.4% | $66.82 | +33.3% | COM | 044186104 |
| MAR | MARRIOTT INTL INC NEW | 102,487 | $18.01M | 0.4% | $118.69 | +35.1% | COM | 571903202 |
| — | MEDTRONIC PLC SHS | 159,428 | $17.69M | 0.4% | $92.45 | — | COM | g5960l103 |
| — | ONESPAN INC | 1,161,609 | $16.77M | 0.4% | $23.48 | — | COM | 68287n100 |
| APG | API GROUP CORP | 796,001 | $16.74M | 0.4% | $8.52 | +71.9% | COM | 00187Y100 |
| VNQ | VANGUARD INDEX FDS | 152,544 | $16.53M | 0.4% | $74.18 | — | INDX FD | 922908553 |
| RJF | RAYMOND JAMES FINL INC | 147,679 | $16.23M | 0.4% | $63.82 | +56.6% | COM | 754730109 |
| TXN | TEXAS INSTRS INC | 83,443 | $15.31M | 0.4% | $69.80 | +125.3% | COM | 882508104 |
| — | AVON PROTECTION PLC | 884,594 | $15.14M | 0.4% | $17.12 | — | COM | g06860103 |
| — | OWENS ILL INC COM NEW | 1,129,011 | $14.88M | 0.4% | $13.18 | — | COM | 67098h104 |
| WWW | WOLVERINE WORLD WIDE INC | 652,476 | $14.72M | 0.4% | $23.85 | -6.5% | COM | 978097103 |
| MA | MASTERCARD INCORPORATED | 39,928 | $14.27M | 0.3% | $212.34 | +65.6% | COM | 57636Q104 |
| — | ALIGHT INC COM CL A | 1,378,330 | $13.71M | 0.3% | $11.37 | — | COM | 01626w101 |
| VNT | VONTIER CORPORATION | 529,829 | $13.45M | 0.3% | $31.47 | -16.0% | COM | 928881101 |
| HSIC | HENRY SCHEIN INC | 151,851 | $13.24M | 0.3% | $65.93 | +23.5% | COM | 806407102 |
| AGG | ISHARES TR | 123,032 | $13.18M | 0.3% | $112.26 | — | INDX FD | 464287226 |
| VB | VANGUARD INDEX FDS | 61,546 | $13.08M | 0.3% | $164.58 | — | INDX FD | 922908751 |
| — | ISHARES TR CORE MSCI EAFE | 183,299 | $12.74M | 0.3% | $59.11 | — | INDX FD | 46432f842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 275,528 | $12.71M | 0.3% | $42.28 | — | INDX FD | 922042858 |
| GOOGL | ALPHABET INC | 4,459 | $12.4M | 0.3% | $64.49 | +109.0% | COM | 02079K305 |
| — | ENPHYS ACQUISITION CORP | 1,233,689 | $11.89M | 0.3% | $9.64 | — | COM | g3167l109 |
| CLBK | COLUMBIA FINL INC | 551,091 | $11.85M | 0.3% | $15.71 | +36.0% | COM | 197641103 |
| IJH | ISHARES TR | 43,612 | $11.7M | 0.3% | $192.34 | — | INDX FD | 464287507 |
| VBR | VANGUARD INDEX FDS | 65,913 | $11.6M | 0.3% | $157.62 | — | INDX FD | 922908611 |
| MBCN | MIDDLEFIELD BANC CORP | 457,994 | $11.37M | 0.3% | $19.46 | +15.0% | COM | 596304204 |
| BKH | BLACK HILLS CORP | 146,390 | $11.28M | 0.3% | $56.56 | +3.7% | COM | 092113109 |
| COST | COSTCO WHSL CORP NEW | 19,412 | $11.18M | 0.3% | $251.07 | +99.5% | COM | 22160K105 |
| SLVM | SYLVAMO CORP | 335,780 | $11.18M | 0.3% | $26.31 | +13.9% | COM | 871332102 |
| PEP | PEPSICO INC | 66,409 | $11.12M | 0.3% | $85.23 | +74.1% | COM | 713448108 |
| — | INVESCO QQQ TRUST | 29,804 | $10.8M | 0.3% | $320.54 | — | INDX FD | 46090e103 |
| SPY | SPDR S&P 500 ETF TR | 23,536 | $10.63M | 0.3% | $291.16 | — | INDX FD | 78462F103 |
| — | CHAMPIONX CORPORATION COM | 430,576 | $10.54M | 0.3% | $13.86 | — | COM | 15872m104 |
| — | ORGANON & CO | 299,034 | $10.45M | 0.3% | $32.63 | — | COM | 68622v106 |
| AMGN | AMGEN INC | 43,012 | $10.4M | 0.3% | $165.66 | +22.7% | COM | 031162100 |
| INTC | INTEL CORP | 209,344 | $10.38M | 0.3% | $39.84 | +15.9% | COM | 458140100 |
| — | BLACKSTONE GROUP INC | 81,566 | $10.35M | 0.3% | $49.15 | — | COM | 09260d107 |
| VXF | VANGUARD INDEX FDS | 62,336 | $10.33M | 0.3% | $92.51 | — | INDX FD | 922908652 |
| — | OPPENHEIMER REV WEIGHTED SMALL | 85,823 | $10.3M | 0.2% | $65.64 | — | COM | 46138g664 |
| — | DT MIDSTREAM | 185,920 | $10.09M | 0.2% | $46.34 | — | COM | 23345m107 |
| — | ZIFF DAVIS INC COM | 104,170 | $10.08M | 0.2% | $110.86 | — | COM | 48123v102 |
| — | DIEBOLD NIXDORF INC | 1,485,201 | $9.996M | 0.2% | $8.11 | — | COM | 253651103 |
| IJR | ISHARES TR | 92,271 | $9.954M | 0.2% | $80.21 | — | INDX FD | 464287804 |
| — | FIDELITY NATL INFO SVC COM | 96,017 | $9.642M | 0.2% | $108.82 | — | COM | 31620m106 |
| VAW | VANGUARD WORLD FDS | 48,680 | $9.446M | 0.2% | $131.11 | — | INDX FD | 92204A801 |
| — | POTBELLY CORP | 1,391,127 | $9.321M | 0.2% | $9.88 | — | COM | 73754y100 |
| VT | VANGUARD INTL EQUITY INDEX F | 91,857 | $9.304M | 0.2% | $100.20 | — | INDX FD | 922042742 |
| PFE | PFIZER INC | 176,942 | $9.161M | 0.2% | $23.22 | +82.9% | COM | 717081103 |
| PCH | POTLATCHDELTIC CORPORATION | 172,419 | $9.091M | 0.2% | $50.17 | — | COM | 737630103 |
| — | CANNAE HOLDINGS INC | 379,160 | $9.069M | 0.2% | $27.68 | — | COM | 13765n107 |
| — | REGIONAL BRANDS INC COM NEW | 607,750 | $8.66M | 0.2% | $14.36 | — | COM | 75903q201 |
| — | LIBERTY MEDIA CORP DEL | 188,834 | $8.636M | 0.2% | $39.93 | — | COM | 531229607 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 86,835 | $8.603M | 0.2% | $71.74 | — | COM | 75513e101 |
| NFG | NATIONAL FUEL GAS CO | 123,950 | $8.515M | 0.2% | $56.40 | +12.2% | COM | 636180101 |
| — | VISTRA ENERGY CORP COM | 361,289 | $8.4M | 0.2% | $19.57 | — | COM | 92840m102 |
| — | ELEMENT SOLUTIONS INC | 374,118 | $8.193M | 0.2% | $14.65 | — | COM | 28618m106 |
| SCHF | SCHWAB STRATEGIC TR | 219,058 | $8.043M | 0.2% | $31.38 | — | INDX FD | 808524805 |
| — | CONCENTRIX CORP COM | 48,000 | $7.995M | 0.2% | $111.83 | — | COM | 20602d101 |
| — | CTO REALTY GROWTH INC COM | 120,500 | $7.992M | 0.2% | $52.88 | — | COM | 22948q101 |
| — | GENERAL MOTORS CO | 181,770 | $7.951M | 0.2% | $57.07 | — | COM | 37045v100 |
| — | BED BATH & BEYOND INC | 348,091 | $7.842M | 0.2% | $22.52 | — | COM | 075896100 |
| — | OSISKO GOLD ROYALTIES | 587,968 | $7.755M | 0.2% | $12.12 | — | COM | 68827l101 |
| TNL | TRAVEL PLUS LEISURE CO | 132,242 | $7.662M | 0.2% | $45.04 | +6.2% | COM | 894164102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 158,400 | $7.608M | 0.2% | $41.22 | — | INDX FD | 921943858 |
| — | CONSTELLATION ENERGY CORP | 135,154 | $7.603M | 0.2% | $56.25 | — | COM | 21037t109 |
| — | INGEVITY CORP COM | 114,794 | $7.355M | 0.2% | $63.12 | — | COM | 45688c107 |
| ABT | ABBOTT LABS | 61,797 | $7.315M | 0.2% | $79.26 | +45.6% | COM | 002824100 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 69,925 | $7.31M | 0.2% | $63.83 | — | INDX FD | 92189f700 |
| CVCO | CAVCO INDS INC DEL | 30,289 | $7.295M | 0.2% | $260.66 | +5.8% | COM | 149568107 |
| — | AARON S COMPANY INC | 356,665 | $7.162M | 0.2% | $23.67 | — | COM | 00258w108 |
| UNP | UNION PAC CORP | 25,733 | $7.03M | 0.2% | $101.24 | +127.7% | COM | 907818108 |
| — | INVESCO NASDAQ 100 ETF | 46,722 | $6.96M | 0.2% | $163.55 | — | INDX FD | 46138g649 |
| — | ALITHYA GROUP INC | 2,665,879 | $6.904M | 0.2% | $2.41 | — | COM | 01643b106 |
| III | INFORMATION SVCS GROUP INC | 991,648 | $6.753M | 0.2% | $4.70 | +29.2% | COM | 45675Y104 |
| AP | AMPCO-PITTSBURG CORP | 1,068,531 | $6.742M | 0.2% | $4.91 | +22.6% | COM | 032037103 |
| — | VALVOLINE INC COM | 210,340 | $6.639M | 0.2% | $16.32 | — | COM | 92047w101 |
| — | MADISON SQUARE GARDEN ENTERTAI | 79,585 | $6.63M | 0.2% | $91.32 | — | COM | 55826t102 |
| UGI | UGI CORP NEW | 179,559 | $6.504M | 0.2% | $38.92 | +2.8% | COM | 902681105 |
| AGM | FEDERAL AGRIC MTG CORP | 59,612 | $6.466M | 0.2% | $81.84 | +32.0% | COM | 313148306 |
| GLD | SPDR GOLD TR | 35,002 | $6.324M | 0.2% | $132.98 | — | INDX FD | 78463V107 |
| VTI | VANGUARD INDEX FDS | 27,587 | $6.281M | 0.2% | $112.42 | — | INDX FD | 922908769 |
| — | WAYNE SVGS BANCSHARES INC | 228,027 | $6.278M | 0.2% | $22.08 | — | COM | 94624q101 |
| MCK | MCKESSON CORP | 20,503 | $6.277M | 0.2% | $132.97 | +100.5% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 75,896 | $6.268M | 0.2% | $56.89 | +19.3% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 40,960 | $6.26M | 0.2% | $94.58 | +62.4% | COM | 747525103 |
| — | DFA DIMENSIONAL CORE FIXED INC | 134,528 | $6.242M | 0.2% | $47.35 | — | COM | 25434v872 |
| — | AT&T INC | 260,931 | $6.166M | 0.1% | $35.17 | — | COM | 00206r102 |
| — | HILL INTL INC | 3,769,009 | $6.143M | 0.1% | $4.61 | — | COM | 431466101 |
| — | ZOETIS INC | 32,419 | $6.114M | 0.1% | $96.02 | — | COM | 98978v103 |
| V | VISA INC | 27,119 | $6.014M | 0.1% | $144.27 | +45.6% | COM | 92826C839 |
| ACA | ARCOSA INC | 104,930 | $6.007M | 0.1% | $38.45 | +32.5% | COM | 039653100 |
| — | GXO LOGISTICS INC | 83,985 | $5.991M | 0.1% | $77.27 | — | COM | 36262g101 |
| CMCSA | COMCAST CORP NEW | 127,439 | $5.966M | 0.1% | $35.21 | +21.7% | COM | 20030N101 |
| IAU | ISHARES GOLD TR | 160,544 | $5.913M | 0.1% | $33.71 | — | COM | 464285204 |
| — | SPECTRUM BRANDS HLDGS INC COM | 66,388 | $5.89M | 0.1% | $66.65 | — | COM | 84790a105 |
| — | DFA DIMENSIONAL US CORE EQUITY | 186,625 | $5.882M | 0.1% | $28.98 | — | INDX FD | 25434v104 |
| GD | GENERAL DYNAMICS CORP | 24,371 | $5.878M | 0.1% | $144.25 | +42.0% | COM | 369550108 |
| — | VERIZON COMMUNICATIONS INC | 112,814 | $5.747M | 0.1% | $52.15 | — | COM | 92343v104 |
| — | 3M CO | 38,396 | $5.716M | 0.1% | $180.46 | — | COM | 88579y101 |
| — | ALPINE INCOME PROPERTY TRUST | 296,871 | $5.581M | 0.1% | $17.59 | — | COM | 02083x103 |
| — | CONSENSUS CLOUD SOLUTIONS INC | 92,611 | $5.568M | 0.1% | $57.99 | — | COM | 20848v105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 213,303 | $5.505M | 0.1% | $30.94 | — | LP | 293792107 |
| XPO | XPO LOGISTICS INC | 74,935 | $5.456M | 0.1% | $49.91 | -16.3% | COM | 983793100 |
| VTV | VANGUARD INDEX FDS | 36,397 | $5.379M | 0.1% | $145.83 | — | INDX FD | 922908744 |
| CSX | CSX CORP | 142,509 | $5.337M | 0.1% | $26.19 | +27.9% | COM | 126408103 |
| — | WISDOMTREE TR US DIVID GROWTH | 83,614 | $5.324M | 0.1% | $43.15 | — | INDX FD | 97717x669 |
| — | C H ROBINSON WORLDWIDE I CLL O | 17,671 | $5.231M | 0.1% | — | — | Call | 12541w909 |
| — | VECTRUS INC COM | 144,880 | $5.195M | 0.1% | $35.86 | — | COM | 92242t101 |
| — | POSTAL REALTY TRUST | 307,277 | $5.168M | 0.1% | $15.62 | — | COM | 73757r102 |
| — | GAMING AND LEISURE PROPERTIES | 107,764 | $5.058M | 0.1% | $39.31 | — | COM | 36467j108 |
| THRY | THRYV HLDGS INC | 179,433 | $5.045M | 0.1% | $26.52 | +18.2% | COM | 886029206 |
| FNB | F N B CORP | 403,921 | $5.029M | 0.1% | $6.53 | +75.5% | COM | 302520101 |
| — | PERELLA WEINBERG PARTNERS | 528,658 | $4.996M | 0.1% | $12.93 | — | COM | 71367g102 |
| — | ONE GAS INC COM | 56,450 | $4.981M | 0.1% | $81.09 | — | COM | 68235p108 |
| — | OPPENHEIMER REV WEIGHTED LARGE | 61,052 | $4.925M | 0.1% | $78.99 | — | INDX FD | 46138g698 |
| — | BLUCORA INC | 251,762 | $4.922M | 0.1% | $16.28 | — | COM | 095229100 |
| — | LOYALTY VENTURES INC | 296,958 | $4.909M | 0.1% | $22.39 | — | COM | 54911q107 |
| — | B RILEY FINANCIAL INC | 70,013 | $4.898M | 0.1% | $33.64 | — | COM | 05580m108 |
| IWF | ISHARES TR | 17,181 | $4.77M | 0.1% | $155.19 | — | INDX FD | 464287614 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 30,021 | $4.735M | 0.1% | $134.68 | — | INDX FD | 46137v357 |
| — | PAYPAL HLDGS INC | 40,611 | $4.697M | 0.1% | $117.09 | — | COM | 70450y103 |
| — | GREEN PLAINS PARTNERS LP | 20,207 | $4.69M | 0.1% | — | — | Put | 393221956 |
| — | CF BANKSHARES INC | 209,486 | $4.672M | 0.1% | $12.08 | — | COM | 12520l109 |
| ORCL | ORACLE CORP | 55,943 | $4.628M | 0.1% | $44.57 | +72.7% | COM | 68389X105 |
| MLKN | MILLERKNOLL INC | 133,544 | $4.615M | 0.1% | $31.63 | +2.1% | COM | 600544100 |
| — | KONTOOR BRANDS | 111,119 | $4.595M | 0.1% | $26.94 | — | COM | 50050n103 |
| LOW | LOWES COS INC | 22,714 | $4.592M | 0.1% | $87.54 | +143.7% | COM | 548661107 |
| — | BOOKING HOLDINGS INC | 1,858 | $4.363M | 0.1% | $2003.68 | — | COM | 09857l108 |
| DIN | DINE BRANDS GLOBAL INC | 55,507 | $4.327M | 0.1% | $58.90 | +4.6% | COM | 254423106 |
| — | EDGEWELL PERS CARE CO COM | 117,942 | $4.325M | 0.1% | $38.38 | — | COM | 28035q102 |
| IEF | ISHARES TR | 39,948 | $4.293M | 0.1% | $115.47 | — | CLSD FD | 464287440 |
| IWC | ISHARES TR | 33,005 | $4.254M | 0.1% | $127.74 | — | INDX FD | 464288869 |
| SBUX | STARBUCKS CORP | 46,091 | $4.193M | 0.1% | $54.75 | +57.0% | COM | 855244109 |
| PSX | PHILLIPS 66 | 48,351 | $4.177M | 0.1% | $59.54 | +22.3% | COM | 718546104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 271,392 | $4.171M | 0.1% | $13.07 | — | INDX FD | 85207H104 |
| NEE | NEXTERA ENERGY INC | 48,766 | $4.131M | 0.1% | $58.80 | +22.6% | COM | 65339F101 |
| — | ISHARES TR | 9,605 | $4.019M | 0.1% | — | — | Put | 464287955 |
| MOS | MOSAIC CO NEW | 59,513 | $3.958M | 0.1% | $27.31 | +66.4% | COM | 61945C103 |
| — | CNX RESOURCES CORPORATION | 190,125 | $3.94M | 0.1% | $12.72 | — | COM | 12653c108 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 111,149 | $3.84M | 0.1% | $21.55 | +39.9% | COM | 946760105 |
| SHW | SHERWIN WILLIAMS CO | 14,543 | $3.63M | 0.1% | $220.09 | +21.1% | COM | 824348106 |
| — | AVIDXCHANGE HOLDINGS INC COM | 450,000 | $3.622M | 0.1% | $8.05 | — | COM | 05368x102 |
| MRK | MERCK & CO INC | 43,602 | $3.577M | 0.1% | $51.33 | +36.1% | COM | 58933Y105 |
| — | NVIDIA CORP COM | 12,925 | $3.527M | 0.1% | $252.16 | — | COM | 67066g104 |
| — | ATLAS TECHNICAL CONSULTANTS | 292,595 | $3.523M | 0.1% | $9.33 | — | COM | 049430101 |
| BA | BOEING CO | 18,221 | $3.489M | 0.1% | $243.33 | -17.5% | COM | 097023105 |
| CHDN | CHURCHILL DOWNS INC | 15,694 | $3.481M | 0.1% | $72.41 | +49.8% | COM | 171484108 |
| VGT | VANGUARD WORLD FDS | 8,260 | $3.44M | 0.1% | $283.61 | — | INDX FD | 92204A702 |
| — | COLFAX CORP | 86,390 | $3.437M | 0.1% | $39.78 | — | COM | 194014106 |
| WHG | WESTWOOD HLDGS GROUP INC | 222,177 | $3.404M | 0.1% | $19.41 | -12.6% | COM | 961765104 |
| RSG | REPUBLIC SVCS INC | 25,526 | $3.382M | 0.1% | $58.23 | +107.8% | COM | 760759100 |
| — | LIBERTY MEDIA CORP DEL | 120,272 | $3.357M | 0.1% | $23.29 | — | COM | 531229888 |
| CRAI | CRA INTL INC | 39,818 | $3.355M | 0.1% | $41.61 | +100.3% | COM | 12618T105 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS | 945,423 | $3.271M | 0.1% | $3.26 | — | COM | 18453h106 |
| TDG | TRANSDIGM GROUP INC | 4,975 | $3.241M | 0.1% | $260.50 | +105.0% | COM | 893641100 |
| VUG | VANGUARD INDEX FDS | 11,193 | $3.219M | 0.1% | $268.84 | — | INDX FD | 922908736 |
| — | RADIANT LOGISTICS INC | 502,746 | $3.202M | 0.1% | $5.99 | — | COM | 75025x100 |
| SCHW | SCHWAB CHARLES CORP | 37,974 | $3.202M | 0.1% | $36.86 | +126.2% | COM | 808513105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 34,807 | $3.194M | 0.1% | $97.70 | — | INDX FD | 003260106 |
| LW | LAMB WESTON HLDGS INC | 52,360 | $3.137M | 0.1% | $58.20 | -0.1% | COM | 513272104 |
| VOYA | VOYA FINANCIAL INC | 46,582 | $3.091M | 0.1% | $37.11 | +70.2% | COM | 929089100 |
| EXE | CHESAPEAKE ENERGY CORP | 35,510 | $3.089M | 0.1% | $60.07 | 0.0% | COM | 165167735 |
| FSTR | FOSTER L B CO | 196,871 | $3.026M | 0.1% | $17.17 | -11.8% | COM | 350060109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,662 | $3.019M | 0.1% | $79.20 | — | INDX FD | 92206C409 |
| USMV | ISHARES TR | 38,771 | $3.007M | 0.1% | $56.59 | — | INDX FD | 46429B697 |
| FBND | FIDELITY MERRIMACK STR TR | 60,373 | $3.005M | 0.1% | $53.33 | — | INDX FD | 316188309 |
| MO | ALTRIA GROUP INC | 56,697 | $2.962M | 0.1% | $32.65 | +13.7% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 10,348 | $2.936M | 0.1% | $139.93 | +104.6% | COM | 701094104 |
| SNEX | STONEX GROUP INC | 39,114 | $2.904M | 0.1% | $29.72 | +5.3% | COM | 861896108 |
| FTEC | FIDELITY COVINGTON TRUST | 23,457 | $2.887M | 0.1% | $84.80 | — | COM | 316092808 |
| EGY | VAALCO ENERGY INC | 439,894 | $2.872M | 0.1% | $1.83 | +135.4% | COM | 91851C201 |
| TJX | TJX COS INC NEW | 47,283 | $2.865M | 0.1% | $43.00 | +47.0% | COM | 872540109 |
| WEYS | WEYCO GROUP INC | 115,570 | $2.857M | 0.1% | $21.49 | +11.7% | COM | 962149100 |
| CMLS | CUMULUS MEDIA INC | 283,877 | $2.825M | 0.1% | $11.87 | -10.5% | COM | 231082801 |
| — | FIRST TR EXCHANGE TRADED FD NY | 18,907 | $2.82M | 0.1% | $161.99 | — | INDX FD | 33733e203 |
| — | FIRST TR NORTH AMER ENERGY | 101,717 | $2.817M | 0.1% | $24.18 | — | INDX FD | 33738d101 |
| NSC | NORFOLK SOUTHN CORP | 9,864 | $2.813M | 0.1% | $96.16 | +163.0% | COM | 655844108 |
| IBB | ISHARES TR | 21,386 | $2.787M | 0.1% | $142.86 | — | INDX FD | 464287556 |
| BDX | BECTON DICKINSON & CO | 10,466 | $2.784M | 0.1% | $224.16 | +7.5% | COM | 075887109 |
| USB | US BANCORP DEL | 52,146 | $2.771M | 0.1% | $35.95 | +33.1% | COM | 902973304 |
| — | ADOBE SYS INC COM | 6,036 | $2.75M | 0.1% | $354.67 | — | COM | 00724f101 |
| — | FRANCHISE GROUP INC COM | 66,119 | $2.739M | 0.1% | $27.08 | — | COM | 35180x105 |
| RVTY | PERKINELMER INC | 15,577 | $2.718M | 0.1% | $134.84 | +30.6% | COM | 714046109 |
| IT | GARTNER INC | 9,071 | $2.698M | 0.1% | $122.79 | +135.8% | COM | 366651107 |
| — | UNILEVER PLC | 58,979 | $2.688M | 0.1% | $46.64 | — | ADUS | 904767704 |
| — | VANECK VECTORS ETF TR GOLD MIN | 69,760 | $2.675M | 0.1% | $22.31 | — | INDX FD | 92189f106 |
| — | MACE SEC INTL | 5,144,538 | $2.654M | 0.1% | $0.24 | — | COM | 554335208 |
| AMAT | APPLIED MATLS INC | 19,964 | $2.632M | 0.1% | $45.63 | +191.2% | COM | 038222105 |
| MAS | MASCO CORP | 51,429 | $2.622M | 0.1% | $44.43 | +24.2% | COM | 574599106 |
| FDX | FEDEX CORP | 11,321 | $2.62M | 0.1% | $217.54 | -0.7% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,839 | $2.617M | 0.1% | $37.99 | +49.6% | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,017 | $2.602M | 0.1% | $52.98 | +55.7% | COM | 192446102 |
| — | CONOCOPHILLIPS | 25,667 | $2.566M | 0.1% | $57.53 | — | COM | 20825c104 |
| XLE | SELECT SECTOR SPDR TR | 33,201 | $2.538M | 0.1% | $46.86 | — | INDX FD | 81369Y506 |
| VSCO | VICTORIAS SECRET AND CO | 48,090 | $2.47M | 0.1% | $52.52 | +3.6% | COM | 926400102 |
| META | META PLATFORMS INC | 11,105 | $2.469M | 0.1% | $196.62 | +26.2% | COM | 30303M102 |
| — | ENBRIDGE INC CO | 53,330 | $2.458M | 0.1% | $37.67 | — | COM | 29250n105 |
| KO | COCA COLA CO | 39,639 | $2.458M | 0.1% | $32.84 | +64.6% | COM | 191216100 |
| — | AFRICAN GOLD ACQUISITION CORP | 248,861 | $2.441M | 0.1% | $9.58 | — | COM | g0112r108 |
| IWD | ISHARES TR | 14,605 | $2.424M | 0.1% | $120.33 | — | INDX FD | 464287598 |
| — | ISHARES INC CORE MSCI EMERGING | 43,527 | $2.418M | 0.1% | $56.91 | — | INDX FD | 46434g103 |
| EFAV | ISHARES TR | 33,476 | $2.415M | 0.1% | $67.28 | — | INDX FD | 46429B689 |
| — | DLH HOLDINGS CORP | 126,859 | $2.403M | 0.1% | $8.36 | — | COM | 23335q100 |
| AJG | GALLAGHER ARTHUR J & CO | 13,712 | $2.394M | 0.1% | $84.51 | +81.5% | COM | 363576109 |
| — | IAC INTERACTIVECORP NEW COM NE | 23,154 | $2.322M | 0.1% | $148.88 | — | COM | 44891n208 |
| UTMD | UTAH MED PRODS INC | 25,839 | $2.322M | 0.1% | $75.64 | +21.6% | COM | 917488108 |
| PGR | PROGRESSIVE CORP | 20,259 | $2.309M | 0.1% | $25.83 | +281.3% | COM | 743315103 |
| — | HORIZON GLOBAL CORP | 403,901 | $2.306M | 0.1% | $7.53 | — | COM | 44052W104 |
| LTRX | LANTRONIX INC | 333,110 | $2.225M | 0.1% | $7.43 | -4.3% | COM | 516548203 |
| HDV | ISHARES TR | 20,783 | $2.221M | 0.1% | $90.54 | — | INDX FD | 46429B663 |
| SJM | SMUCKER J M CO | 16,364 | $2.216M | 0.1% | $91.17 | +31.1% | COM | 832696405 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 107,570 | $2.2M | 0.1% | $16.33 | +9.3% | COM | 828359109 |
| — | CROWN CASTLE INTL CORP NEW COM | 11,894 | $2.196M | 0.1% | $169.54 | — | COM | 22822v101 |
| — | TILE SHOP HOLDINGS INC | 332,160 | $2.176M | 0.1% | $6.65 | — | COM | 88677q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,639 | $2.152M | 0.1% | $52.77 | +30.7% | COM | 595017104 |
| — | AON PLC | 6,533 | $2.127M | 0.1% | $198.66 | — | COM | g0403h108 |
| — | ROSECLIFF ACQUISITION CORP I | 217,500 | $2.125M | 0.1% | $9.65 | — | COM | 77732r103 |
| DBI | DESIGNER BRANDS INC | 157,128 | $2.123M | 0.1% | $12.47 | -5.2% | COM | 250565108 |
| DHR | DANAHER CORPORATION | 7,104 | $2.084M | 0.1% | $83.08 | +195.8% | COM | 235851102 |
| — | BROOKFIELD ASSET MGMT INC | 36,530 | $2.067M | 0.1% | $41.64 | — | COM | 112585104 |
| — | ISHARES TR ESG MSCI USA | 20,316 | $2.059M | 0.0% | $92.91 | — | INDX FD | 46435g425 |
| — | CAESARS ENTERTAINMENT INC | 26,530 | $2.052M | 0.0% | $69.58 | — | COM | 12769g100 |
| — | SPDR S&P 500 ETF TR | 3,485 | $2.036M | 0.0% | — | — | Put | 78462F953 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,949 | $2.036M | 0.0% | $144.75 | +36.0% | COM | 053015103 |
| — | KOHLS CORP | 3,200 | $2.024M | 0.0% | — | — | Call | 500255904 |
| — | ISHARES TR CORE TOTAL USD BD M | 40,178 | $1.994M | 0.0% | $53.43 | — | INDX FD | 46434v613 |
| — | ADAMS DIVERSIFIED EQUITY FD | 106,815 | $1.97M | 0.0% | $16.51 | — | CLSD FD | 006212104 |
| — | ARCONIC INC COM | 76,799 | $1.968M | 0.0% | $19.69 | — | COM | 03966v107 |
| — | KYNDRYL HLDGS INC COM | 149,992 | $1.968M | 0.0% | $18.10 | — | COM | 50155q100 |
| — | BGSF INC | 148,521 | $1.956M | 0.0% | $12.71 | — | COM | 05601c105 |
| — | NOMAD FOODS LTD | 85,910 | $1.94M | 0.0% | $22.35 | — | COM | g6564a105 |
| APD | AIR PRODS & CHEMS INC | 7,720 | $1.929M | 0.0% | $217.81 | +6.5% | COM | 009158106 |
| — | MARATHON PETROLEUM CORP | 22,555 | $1.929M | 0.0% | $54.65 | — | COM | 56585a102 |
| — | ROSS ACQUISITION II CORP | 195,986 | $1.925M | 0.0% | $9.71 | — | COM | g7641c106 |
| — | DOUGLAS ELLIMAN INC COM | 260,384 | $1.901M | 0.0% | $9.31 | — | COM | 25961d105 |
| — | FRONTDOOR INC | 63,212 | $1.887M | 0.0% | $37.67 | — | COM | 35905a109 |
| OEF | ISHARES TR | 8,965 | $1.869M | 0.0% | $194.29 | — | INDX FD | 464287101 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 96,360 | $1.867M | 0.0% | $15.56 | — | COM | 85208r101 |
| — | WELLTOWER INC REIT | 19,323 | $1.858M | 0.0% | $58.30 | — | COM | 95040q104 |
| — | ALTA EQUIPMENT GROUP | 150,227 | $1.857M | 0.0% | $9.65 | — | COM | 02128l106 |
| VWOB | VANGUARD WHITEHALL FDS | 26,538 | $1.854M | 0.0% | $77.75 | — | INDX FD | 921946885 |
| — | ADAMS RES & ENERGY INC | 47,901 | $1.844M | 0.0% | $27.18 | — | COM | 006351308 |
| ALCO | ALICO INC | 49,090 | $1.844M | 0.0% | $32.61 | -0.0% | COM | 016230104 |
| EXPD | EXPEDITORS INTL WASH INC | 17,743 | $1.83M | 0.0% | $51.72 | +103.2% | COM | 302130109 |
| — | ISHARES TR CORE MSCI TOTAL INT | 27,422 | $1.826M | 0.0% | $63.33 | — | INDX FD | 46432f834 |
| — | BLACK STONE MINERALS L P COM | 134,698 | $1.813M | 0.0% | $7.83 | — | COM | 09225m101 |
| — | GLOBAL X US INFRASTRUCTURE DEV | 62,497 | $1.767M | 0.0% | $26.14 | — | INDX FD | 37954y673 |
| IWR | ISHARES TR | 22,319 | $1.742M | 0.0% | $53.31 | — | INDX FD | 464287499 |
| — | PCB BANCORP COM | 75,590 | $1.735M | 0.0% | $17.14 | — | COM | 69320m109 |
| DSGR | LAWSON PRODS INC | 44,860 | $1.729M | 0.0% | $21.73 | 0.0% | COM | 520776105 |
| — | IRON MTN INC NEW COM | 30,934 | $1.714M | 0.0% | $33.07 | — | COM | 46284v101 |
| — | INVESCO NASDAQ NEXT GEN 100 ET | 58,691 | $1.704M | 0.0% | $32.21 | — | INDX FD | 46138g631 |
| XLK | SELECT SECTOR SPDR TR | 10,683 | $1.698M | 0.0% | $76.49 | — | INDX FD | 81369Y803 |
| — | MARKFORGED HOLDING CORP | 419,696 | $1.675M | 0.0% | $6.08 | — | COM | 57064n102 |
| WFC | WELLS FARGO CO NEW | 34,467 | $1.67M | 0.0% | $34.52 | +40.5% | COM | 949746101 |
| LLY | LILLY ELI & CO | 5,827 | $1.669M | 0.0% | $80.99 | +206.8% | COM | 532457108 |
| NDSN | NORDSON CORP | 7,310 | $1.66M | 0.0% | $160.33 | +36.8% | COM | 655663102 |
| — | SPROTT PHYSICAL SILVER TR UNIT | 188,850 | $1.656M | 0.0% | $7.70 | — | INDX FD | 85207k107 |
| DAL | DELTA AIR LINES INC DEL | 41,810 | $1.654M | 0.0% | $36.73 | +3.1% | COM | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,626 | $1.642M | 0.0% | $101.80 | +10.1% | COM | 459200101 |
| — | XRT 220520P00073000 | 3,491 | $1.64M | 0.0% | — | — | Put | 78464a954 |
| MSI | MOTOROLA SOLUTIONS INC | 6,710 | $1.625M | 0.0% | $93.78 | +136.5% | COM | 620076307 |
| — | BOA ACQUISITION CORP | 164,114 | $1.625M | 0.0% | $9.67 | — | COM | 05601a109 |
| — | GDL FD | 187,106 | $1.609M | 0.0% | $9.99 | — | CLSD FD | 361570104 |
| AVD | AMERICAN VANGUARD CORP | 78,962 | $1.605M | 0.0% | $16.45 | -2.5% | COM | 030371108 |
| — | INVESCO QQQ TR | 2,450 | $1.6M | 0.0% | — | — | Put | 46090E953 |
| — | COMPUTER TASK GROUP INC | 162,993 | $1.593M | 0.0% | $6.02 | — | COM | 205477102 |
| — | SPDR DOW JONES INDL AVRG ETF U | 4,587 | $1.591M | 0.0% | $309.47 | — | INDX FD | 78467x109 |
| — | ARES CAP CORP COM | 75,587 | $1.584M | 0.0% | $13.39 | — | COM | 04010l103 |
| NOC | NORTHROP GRUMMAN CORP | 3,521 | $1.574M | 0.0% | $271.42 | +42.8% | COM | 666807102 |
| TIP | ISHARES TR | 12,572 | $1.566M | 0.0% | $122.85 | — | INDX FD | 464287176 |
| MINT | PIMCO ETF TR | 15,556 | $1.558M | 0.0% | $101.44 | — | INDX FD | 72201R833 |
| — | DOMINION RES | 17,927 | $1.523M | 0.0% | $74.11 | — | COM | 25746u109 |
| MKL | MARKEL CORP | 1,029 | $1.518M | 0.0% | $1093.62 | +18.1% | COM | 570535104 |
| — | VANECK VECTORS SEMICONDUCTOR E | 5,602 | $1.511M | 0.0% | $228.63 | — | INDX FD | 92189f676 |
| — | EAGLE BULK SHIPPING INC | 22,055 | $1.502M | 0.0% | $25.86 | — | COM | y2187a150 |
| — | J P MORGAN EXCH/ULTRA SHORT MU | 29,639 | $1.501M | 0.0% | $51.01 | — | INDX FD | 46641q654 |
| — | 1847 GOEDEKER INC COM | 778,768 | $1.496M | 0.0% | $1.92 | — | COM | 28252c109 |
| — | PROPERTY SOLUTIONS ACQUISITION | 151,669 | $1.483M | 0.0% | $9.72 | — | COM | 74350a108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 108,837 | $1.471M | 0.0% | $7.15 | +52.1% | COM | 667340103 |
| SCHE | SCHWAB STRATEGIC TR | 52,974 | $1.471M | 0.0% | $25.66 | — | INDX FD | 808524706 |
| — | VONAGE HLDGS CORP | 72,474 | $1.47M | 0.0% | $10.52 | — | COM | 92886T201 |
| NEAR | ISHARES U S ETF TR | 29,640 | $1.469M | 0.0% | $50.05 | — | INDX FD | 46431W507 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,639 | $1.461M | 0.0% | $56.95 | — | COM | 931427108 |
| — | CRESCO LABS INC | 242,019 | $1.459M | 0.0% | $6.98 | — | COM | 22587m106 |
| VYM | VANGUARD WHITEHALL FDS | 12,777 | $1.434M | 0.0% | $74.62 | — | INDX FD | 921946406 |
| IWM | ISHARES TR | 6,903 | $1.417M | 0.0% | $204.45 | — | INDX FD | 464287655 |
| LAKE | LAKELAND INDS INC | 73,751 | $1.416M | 0.0% | $20.11 | -0.7% | COM | 511795106 |
| — | TRAVELERS COMPANIES INC COM | 7,733 | $1.413M | 0.0% | $156.39 | — | COM | 89417e109 |
| SCHB | SCHWAB STRATEGIC TR | 26,462 | $1.413M | 0.0% | $54.67 | — | INDX FD | 808524102 |
| — | DFA DIMENSIONAL INTL CORE EQ M | 50,168 | $1.412M | 0.0% | $28.26 | — | COM | 25434v203 |
| EML | EASTERN CO | 60,297 | $1.405M | 0.0% | $23.88 | -4.8% | COM | 276317104 |
| INBK | FIRST INTERNET BANCORP | 32,433 | $1.395M | 0.0% | $26.91 | +79.8% | COM | 320557101 |
| CNTY | CENTURY CASINOS INC | 116,540 | $1.393M | 0.0% | $10.58 | +7.1% | COM | 156492100 |
| — | PENNANT GROUP INC COM | 74,113 | $1.381M | 0.0% | $39.09 | — | COM | 70805e109 |
| — | KRE 220617P00065000 | 4,570 | $1.352M | 0.0% | — | — | Put | 78464a958 |
| — | SELECT SECTOR SPDR TR | 18,112 | $1.349M | 0.0% | — | — | Put | 81369Y954 |
| SYK | STRYKER CORPORATION | 5,005 | $1.338M | 0.0% | $161.89 | +53.3% | COM | 863667101 |
| TSQ | TOWNSQUARE MEDIA INC | 103,240 | $1.32M | 0.0% | $9.74 | +25.7% | COM | 892231101 |
| F | FORD MTR CO DEL | 78,044 | $1.32M | 0.0% | $13.23 | +10.0% | COM | 345370860 |
| ASTL | ALGOMA STL GROUP INC | 116,367 | $1.31M | 0.0% | $9.75 | -8.0% | COM | 015658107 |
| EEMV | ISHARES INC | 21,238 | $1.296M | 0.0% | $56.44 | — | INDX FD | 464286533 |
| KMB | KIMBERLY-CLARK CORP | 10,416 | $1.283M | 0.0% | $86.86 | +31.3% | COM | 494368103 |
| FLTB | FIDELITY MERRIMACK STR TR | 25,596 | $1.274M | 0.0% | $52.15 | — | COM | 316188200 |
| — | ARCHIMEDES TECH SPAC PARTNR | 127,325 | $1.264M | 0.0% | $9.93 | — | COM | 039562301 |
| GSLC | GOLDMAN SACHS ETF TR | 14,061 | $1.252M | 0.0% | $51.60 | — | INDX FD | 381430503 |
| — | GENCO SHIPPING AND TRADING LIM | 52,899 | $1.249M | 0.0% | $11.31 | — | COM | y2685t131 |
| ALL | ALLSTATE CORP | 8,884 | $1.231M | 0.0% | $91.56 | +24.8% | COM | 020002101 |
| — | DIGITAL RIVER | 349,999 | $1.225M | 0.0% | $3.50 | — | COM | 25388b104 |
| STZ | CONSTELLATION BRANDS INC | 5,316 | $1.224M | 0.0% | $167.42 | +29.0% | COM | 21036P108 |
| — | PCSB FINL CORP | 64,040 | $1.224M | 0.0% | $18.21 | — | COM | 69324R104 |
| — | TESLA MTRS INC COM | 1,133 | $1.221M | 0.0% | $494.90 | — | COM | 88160r101 |
| — | SP PLUS CORP COM | 38,640 | $1.212M | 0.0% | $28.84 | — | COM | 78469c103 |
| — | TIPTREE INC | 94,223 | $1.211M | 0.0% | $6.41 | — | COM | 88822q103 |
| UIS | UNISYS CORP | 56,011 | $1.21M | 0.0% | $15.44 | +31.1% | COM | 909214306 |
| — | TERRITORIAL BANCORP INC COM | 50,260 | $1.206M | 0.0% | $25.31 | — | COM | 88145x108 |
| DLAPQ | DELTA APPAREL INC | 39,855 | $1.187M | 0.0% | $26.32 | +13.4% | COM | 247368103 |
| — | DIGITAL TRANSFORMATION OPPORTU | 120,240 | $1.174M | 0.0% | $9.70 | — | COM | 25401k107 |
| — | RGC RES INC | 54,100 | $1.169M | 0.0% | $25.13 | — | COM | 74955l103 |
| SDY | SPDR SER TR | 9,081 | $1.163M | 0.0% | $98.71 | — | INDX FD | 78464A763 |
| SLV | ISHARES SILVER TR | 50,083 | $1.146M | 0.0% | $18.31 | — | INDX FD | 46428Q109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,959 | $1.144M | 0.0% | $64.47 | — | INDX FD | 33734K109 |
| WMT | WALMART INC | 7,676 | $1.143M | 0.0% | $31.34 | +42.3% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 6,077 | $1.121M | 0.0% | $102.81 | +69.3% | COM | 693475105 |
| — | VOXX INTL CORP CL A | 112,312 | $1.12M | 0.0% | $7.33 | — | COM | 91829f104 |
| CL | COLGATE PALMOLIVE CO | 14,168 | $1.074M | 0.0% | $55.61 | +30.1% | COM | 194162103 |
| PPG | PPG INDS INC | 8,161 | $1.07M | 0.0% | $97.68 | +37.0% | COM | 693506107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,617 | $1.049M | 0.0% | $54.62 | — | INDX FD | 336920103 |
| — | TEMPLETON EMERGING MKTS INCO | 153,163 | $1.049M | 0.0% | $8.87 | — | COM | 880192109 |
| — | INNOVATIVE INDL PPTYS INC COM | 4,992 | $1.025M | 0.0% | $94.53 | — | COM | 45781v101 |
| — | TARGET CORP COM | 4,808 | $1.02M | 0.0% | $229.89 | — | COM | 87612e106 |
| — | ISHARES TR | 3,275 | $1.014M | 0.0% | — | — | Put | 464287952 |
| NEM | NEWMONT CORP | 12,709 | $1.01M | 0.0% | $24.66 | +143.4% | COM | 651639106 |
| ALTO | ALTO INGREDIENTS INC | 148,043 | $1.01M | 0.0% | $5.04 | +11.1% | COM | 021513106 |
| EEM | ISHARES TR | 22,224 | $1.003M | 0.0% | $47.65 | — | INDX FD | 464287234 |
| — | INVESCO S&P 500 LOW VOLATILITY | 14,942 | $1.002M | 0.0% | $52.29 | — | INDX FD | 46138e354 |
| — | STRATIM CLOUD ACQUISITION CORP | 102,500 | $1M | 0.0% | $9.68 | — | COM | 86309r107 |
| WM | WASTE MGMT INC DEL | 6,294 | $998K | 0.0% | $92.30 | +54.4% | COM | 94106L109 |
| — | THIRD POINT OFFSHORE INVESTORS | 39,500 | $987K | 0.0% | $16.31 | — | COM | G8846K109 |
| STRL | STERLING CONSTR INC | 36,729 | $984K | 0.0% | $9.50 | +194.3% | COM | 859241101 |
| VOE | VANGUARD INDEX FDS | 6,522 | $976K | 0.0% | $139.23 | — | INDX FD | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 8,653 | $967K | 0.0% | $68.05 | +31.1% | COM | 26441C204 |
| — | OYSTER ENTERPRISES ACQUISITION | 98,407 | $963K | 0.0% | $9.67 | — | COM | 69242m104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,825 | $960K | 0.0% | $8.00 | +184.9% | COM | 185899101 |
| DEO | DIAGEO PLC | 4,716 | $958K | 0.0% | $142.83 | — | ADUS | 25243Q205 |
| — | AERSALE CORPORATION COM | 60,432 | $950K | 0.0% | $14.76 | — | COM | 00810f106 |
| — | BITE ACQUISITION CORP | 95,719 | $937K | 0.0% | $9.67 | — | COM | 09175k105 |
| — | IAA INC | 5,078 | $936K | 0.0% | — | — | Call | 449253903 |
| — | EVBG 220414P00025000 | 5,034 | $935K | 0.0% | — | — | Put | 29978a954 |
| — | Cecil Bancorp Inc | 687,629 | $929K | 0.0% | $1.06 | — | COM | 149841306 |
| CRD/A | CRAWFORD & CO | 122,607 | $927K | 0.0% | $7.28 | -7.1% | COM | 224633206 |
| ILMN | ILLUMINA INC | 2,642 | $923K | 0.0% | $377.44 | -10.5% | COM | 452327109 |
| — | G&P ACQUISITION CORP | 92,839 | $921K | 0.0% | $9.72 | — | COM | 36146g103 |
| — | ROYAL OAK REALTYTRUST INC | 14,118 | $911K | 0.0% | $62.00 | — | LP | 11899n308 |
| — | SHOPIFY INC CL A | 1,345 | $909K | 0.0% | $333.54 | — | COM | 82509l107 |
| — | AMERICAS CAR MART INC COM | 11,138 | $897K | 0.0% | $88.84 | — | COM | 03062t105 |
| — | GLOBAL X THEMATIC GROWTH ETF | 23,833 | $891K | 0.0% | $47.45 | — | INDX FD | 37954y418 |
| — | SELECT SECTOR SPDR TR | 6,780 | $889K | 0.0% | — | — | Put | 81369Y955 |
| CTRA | COTERRA ENERGY INC | 32,894 | $887K | 0.0% | $18.00 | +6.9% | COM | 127097103 |
| — | EQ HEALTH ACQUISITION CORP | 90,507 | $887K | 0.0% | $9.68 | — | COM | 26886a101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,976 | $886K | 0.0% | $24.03 | +56.7% | COM | 46269C102 |
| — | AGILE GROWTH CORP | 90,757 | $885K | 0.0% | $9.67 | — | COM | g01202103 |
| — | JUPITER ACQUISITION CORP | 91,094 | $877K | 0.0% | $9.61 | — | COM | 482082104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,485 | $877K | 0.0% | $476.08 | +19.3% | COM | 883556102 |
| — | SPECIAL OPPORTUNITIESFUND INC | 58,172 | $874K | 0.0% | $15.02 | — | COM | 847993235 |
| LMT | LOCKHEED MARTIN CORP | 1,977 | $873K | 0.0% | $294.04 | +24.2% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,666 | $865K | 0.0% | $72.63 | +9.1% | COM | 025537101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 156,175 | $864K | 0.0% | $5.22 | +12.1% | COM | 714157203 |
| HROW | HARROW HEALTH INC | 126,350 | $862K | 0.0% | $9.09 | -15.1% | COM | 415858109 |
| — | M3 BRIGADE ACQUISITION II CO | 87,634 | $856K | 0.0% | $9.73 | — | COM | 553800103 |
| — | 180 DEGREE CAP CORP COM | 124,955 | $855K | 0.0% | $7.41 | — | COM | 68235b208 |
| — | DIAMOND HILL INVESTMENT GROUP | 4,557 | $853K | 0.0% | $136.34 | — | COM | 25264r207 |
| — | GLOBAL X LITHIUM AND BATTERY T | 11,014 | $848K | 0.0% | $66.06 | — | COM | 37954y855 |
| — | INVESCO FTSE RAFI US 1000 ETF | 4,968 | $848K | 0.0% | $118.28 | — | INDX FD | 46137v613 |
| — | KEARNY FINL CORP MD | 65,601 | $845K | 0.0% | $10.52 | — | COM | 48716p108 |
| VHT | VANGUARD WORLD FDS | 3,309 | $842K | 0.0% | $180.24 | — | INDX FD | 92204A504 |
| — | N-ABLE INC | 92,360 | $840K | 0.0% | $11.49 | — | COM | 62878d100 |
| — | CERNER CORP | 8,957 | $838K | 0.0% | $55.79 | — | COM | 156782104 |
| CAT | CATERPILLAR INC | 3,734 | $832K | 0.0% | $147.88 | +32.2% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 8,824 | $829K | 0.0% | $66.25 | +25.0% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 10,918 | $817K | 0.0% | $72.30 | — | INDX FD | 808524300 |
| LFCR | LANDEC CORP | 70,549 | $817K | 0.0% | $13.01 | -14.4% | COM | 514766104 |
| — | CORTEVA | 14,157 | $814K | 0.0% | $28.23 | — | COM | 22052l104 |
| SCHD | SCHWAB STRATEGIC TR | 10,207 | $805K | 0.0% | $60.42 | — | INDX FD | 808524797 |
| ACTG | ACACIA RESH CORP | 177,934 | $803K | 0.0% | $3.60 | +16.7% | COM | 003881307 |
| EFV | ISHARES TR | 15,711 | $790K | 0.0% | $50.91 | — | INDX FD | 464288877 |
| UPS | UNITED PARCEL SERVICE INC | 3,680 | $789K | 0.0% | $92.79 | +90.9% | COM | 911312106 |
| GLW | CORNING INC | 21,354 | $789K | 0.0% | $14.18 | +146.2% | COM | 219350105 |
| — | DISCOVERY COMMUNICATIONS INC | 31,600 | $787K | 0.0% | $25.85 | — | COM | 25470f104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 80,131 | $781K | 0.0% | $9.66 | — | COM | 048453104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,918 | $781K | 0.0% | $64.65 | — | LP | 559080106 |
| KMI | KINDER MORGAN INC DEL | 40,946 | $774K | 0.0% | $13.19 | +7.6% | LP | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,821 | $772K | 0.0% | $9.91 | +32.0% | COM | 446150104 |
| — | PWP FORWARD ACQUISITION CORP I | 78,497 | $768K | 0.0% | $9.78 | — | COM | 74709q101 |
| — | VANECK VECTORS FALLEN ANGEL HI | 25,203 | $766K | 0.0% | $30.37 | — | INDX FD | 92189f437 |
| — | ALLETE INC | 11,390 | $763K | 0.0% | $66.22 | — | COM | 018522300 |
| — | ACCELERATE ACQUISITION CORP | 77,269 | $754K | 0.0% | $9.69 | — | COM | 00439d102 |
| INTU | INTUIT | 1,547 | $744K | 0.0% | $294.53 | +69.6% | COM | 461202103 |
| — | DONNELLEY FINL SOLUTIONS INC | 21,910 | $729K | 0.0% | $11.40 | — | COM | 25787g100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 74,032 | $725K | 0.0% | $9.71 | — | COM | 722850104 |
| — | RXR ACQUISITION CORP | 74,200 | $723K | 0.0% | $9.70 | — | COM | 74981w107 |
| — | MASON INDUSTRIAL TECHNOLOGY IN | 73,906 | $722K | 0.0% | $9.70 | — | COM | 57520y106 |
| WRB | BERKLEY W R CORP | 10,833 | $721K | 0.0% | $29.24 | +24.4% | COM | 084423102 |
| — | ASTREA ACQUISITION CORP | 73,588 | $719K | 0.0% | $9.81 | — | COM | 04637c106 |
| — | KADEM SUSTAINABLE IMPACT CORP | 73,794 | $719K | 0.0% | $9.62 | — | COM | 48284e105 |
| — | IAA INC | 5,600 | $717K | 0.0% | — | — | Put | 449253953 |
| VMLUX | VANGUARD LIMITED TAX -EXEMPT F | 66,362 | $717K | 0.0% | $11.08 | — | CLSD FD | 922907886 |
| — | INTUITIVE SURGICAL INC COM NEW | 2,374 | $716K | 0.0% | $419.28 | — | COM | 46120e602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,322 | $715K | 0.0% | $127.20 | +14.8% | COM | 030420103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 24,713 | $713K | 0.0% | $22.42 | +1.8% | COM | 597742105 |
| — | ANZU SPECIAL ACQUISITION CORP | 72,699 | $710K | 0.0% | $9.74 | — | COM | 03737a101 |
| BF/B | BROWN FORMAN CORP | 10,550 | $707K | 0.0% | $57.84 | +7.1% | COM | 115637209 |
| TRST | TRUSTCO BK CORP N Y | 21,923 | $700K | 0.0% | $30.13 | -5.7% | COM | 898349204 |
| BIV | VANGUARD BD INDEX FDS | 8,543 | $700K | 0.0% | $90.17 | — | INDX FD | 921937819 |
| — | GOLDMAN SACHS GROUP INC | 2,119 | $699K | 0.0% | $170.14 | — | COM | 38141g104 |
| CBOE | CBOE GLOBAL MKTS INC | 6,035 | $691K | 0.0% | $88.28 | +28.0% | COM | 12503M108 |
| — | IDEXX LABS INC COM | 1,263 | $691K | 0.0% | $288.54 | — | COM | 45168d104 |
| — | VIEMED HEALTHCARE INC COM | 137,920 | $687K | 0.0% | $5.14 | — | COM | 92663r105 |
| — | COLONNADE ACQUISITION II CORP | 70,192 | $686K | 0.0% | $9.76 | — | COM | g2284b101 |
| NWL | NEWELL BRANDS INC | 31,850 | $682K | 0.0% | $19.20 | +0.7% | COM | 651229106 |
| — | ALLOT COMMUNICATIONS LTD | 84,048 | $681K | 0.0% | $7.49 | — | COM | m0854q105 |
| — | ORION MARINE GROUP INC | 274,412 | $680K | 0.0% | $4.24 | — | COM | 68628v308 |
| RDNT | RADNET INC | 30,060 | $672K | 0.0% | $16.04 | +52.5% | COM | 750491102 |
| OMER | OMEROS CORP | 111,462 | $670K | 0.0% | $16.04 | -61.1% | COM | 682143102 |
| CULP | CULP INC | 84,280 | $669K | 0.0% | $13.14 | -36.3% | COM | 230215105 |
| SO | SOUTHERN CO | 9,207 | $668K | 0.0% | $32.33 | +81.5% | COM | 842587107 |
| SIGA | SIGA TECHNOLOGIES INC | 94,135 | $667K | 0.0% | $5.58 | -12.2% | COM | 826917106 |
| — | AVIAT NETWORKS INC | 21,552 | $663K | 0.0% | $11.64 | — | COM | 05366y201 |
| IYF | ISHARES TR | 7,829 | $661K | 0.0% | $86.46 | — | INDX FD | 464287788 |
| — | ENSIGN GROUP INC COM | 7,310 | $658K | 0.0% | $45.72 | — | COM | 29358p101 |
| ASYS | AMTECH SYS INC | 65,067 | $655K | 0.0% | $6.44 | +48.2% | COM | 032332504 |
| — | ISHARES TR US TREAS BD ETF | 26,312 | $655K | 0.0% | $27.24 | — | INDX FD | 46429b267 |
| — | PC TEL INC COM | 138,035 | $641K | 0.0% | $6.45 | — | COM | 69325q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 405 | $641K | 0.0% | $17.22 | +74.9% | COM | 169656105 |
| EFA | ISHARES TR | 8,700 | $640K | 0.0% | $62.43 | — | INDX FD | 464287465 |
| DE | DEERE & CO | 1,531 | $636K | 0.0% | $146.01 | +148.6% | COM | 244199105 |
| NOK | NOKIA CORP | 115,267 | $629K | 0.0% | $4.67 | — | ADUS | 654902204 |
| FCCO | FIRST CMNTY CORP S C | 29,651 | $629K | 0.0% | $17.23 | +9.1% | COM | 319835104 |
| — | MDH ACQUISITION CORP | 64,314 | $628K | 0.0% | $9.82 | — | COM | 55283p106 |
| XYZ | BLOCK INC | 4,623 | $627K | 0.0% | $59.57 | +103.2% | COM | 852234103 |
| — | THUNDER BRIDGE CAPITAL PARTNER | 63,480 | $627K | 0.0% | $9.87 | — | COM | 88605l107 |
| — | EATON VANCE NATL MUN OPPORTUNI | 32,280 | $615K | 0.0% | $20.13 | — | CLSD FD | 27829l105 |
| KE | KIMBALL ELECTRONICS INC | 30,493 | $610K | 0.0% | $17.59 | +10.2% | COM | 49428J109 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 6,732 | $609K | 0.0% | $56.74 | — | INDX FD | 46137v308 |
| — | PREMIER FINANCIAL CORP (OHIO) | 19,966 | $606K | 0.0% | $17.67 | — | COM | 74052f108 |
| — | BELONG ACQUISITION CORP | 61,050 | $597K | 0.0% | $9.78 | — | COM | 08069m102 |
| IHI | ISHARES TR | 9,764 | $595K | 0.0% | $106.91 | — | INDX FD | 464288810 |
| IYH | ISHARES TR | 2,055 | $594K | 0.0% | $153.41 | — | INDX FD | 464287762 |
| — | NETFLIX INC COM | 1,583 | $593K | 0.0% | $306.70 | — | COM | 64110l106 |
| IMMR | IMMERSION CORP | 106,403 | $592K | 0.0% | $7.76 | -33.3% | COM | 452521107 |
| — | BELLRING BRANDS INC | 25,501 | $589K | 0.0% | $23.10 | — | COM | 07831c103 |
| — | PROFIRE ENERGY | 451,848 | $587K | 0.0% | $1.71 | — | COM | 74316x101 |
| — | RED VIOLET INC | 20,475 | $584K | 0.0% | $33.43 | — | COM | 75704l104 |
| — | TWIN RIDGE CAPITAL ACQUISITION | 59,519 | $583K | 0.0% | $9.68 | — | COM | g9151l104 |
| — | ENTRAVISION COMMUNICATIONS | 90,210 | $578K | 0.0% | $6.41 | — | COM | 29382r107 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 10,997 | $577K | 0.0% | $56.23 | — | INDX FD | 92203j407 |
| — | WELLS FARGO CO NEW | 435 | $576K | 0.0% | $1228.29 | — | CV PFD | 949746804 |
| — | BERY 220617P00052500 | 3,372 | $573K | 0.0% | — | — | Put | 08579w953 |
| — | ADVISORSHARES TR PURE US CANNA | 27,327 | $570K | 0.0% | $27.71 | — | INDX FD | 00768y453 |
| — | HORIZON KINETICS INFLATION BEN | 17,100 | $570K | 0.0% | $31.44 | — | INDX FD | 53656f623 |
| — | TORTOISEECOFIN ACQUISITION III | 58,600 | $570K | 0.0% | $9.69 | — | COM | g8956e109 |
| — | CLARIVATE PLC | 33,765 | $566K | 0.0% | $22.78 | — | COM | g21810109 |
| — | ZWORK ACQUISITION CORP | 57,913 | $566K | 0.0% | $9.62 | — | COM | 98880c102 |
| — | TEEKAY TANKERS LTD | 40,754 | $564K | 0.0% | $17.29 | — | COM | y8565n300 |
| — | INVESCO S&P MIDCAP 400 REVENUE | 6,108 | $563K | 0.0% | $94.31 | — | INDX FD | 46138g672 |
| — | FIRST LONG IS CORP | 28,789 | $560K | 0.0% | $21.05 | — | COM | 320734106 |
| — | PSYCHEMEDICS CORP | 80,728 | $557K | 0.0% | $8.02 | — | COM | 744375205 |
| KTCC | KEY TRONIC CORP | 98,493 | $556K | 0.0% | $6.84 | -12.5% | COM | 493144109 |
| UNTC | UNIT CORP | 9,000 | $554K | 0.0% | $25.96 | — | COM | 909218406 |
| EL | LAUDER ESTEE COS INC | 2,034 | $553K | 0.0% | $64.13 | +340.1% | COM | 518439104 |
| — | NANO DIMENSION LTD | 154,900 | $551K | 0.0% | $7.76 | — | COM | 63008g203 |
| — | INSIGHT ACQUISITION CORP | 56,000 | $549K | 0.0% | $9.80 | — | COM | 45784l100 |
| — | HERITAGE GLOBAL INC COM | 407,160 | $549K | 0.0% | $2.62 | — | COM | 42727e103 |
| — | OXFORD SQUARE CAPITAL CORPORAT | 21,490 | $545K | 0.0% | $25.45 | — | COM | 69181v305 |
| PSYTF | PASON SYSTEMS INC | 44,268 | $543K | 0.0% | $9.18 | 0.0% | COM | 702925108 |
| — | TE CONNECTIVITY LTD | 4,133 | $542K | 0.0% | $139.19 | — | COM | H84989104 |
| — | ALLY FINL INC COM | 12,466 | $542K | 0.0% | $26.74 | — | COM | 02005n100 |
| — | ALIMENTATION COUCHE-TARD INC | 12,017 | $542K | 0.0% | $42.02 | — | COM | 01626p304 |
| — | OWL ROCK CAPITAL CORPORATION | 36,501 | $540K | 0.0% | $13.23 | — | COM | 69121k104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,978 | $538K | 0.0% | $113.80 | +19.8% | COM | 530307305 |
| — | ARCH CAPITAL GROUP LTD | 11,103 | $537K | 0.0% | $28.71 | — | COM | g0450a105 |
| KEY | KEYCORP | 23,968 | $536K | 0.0% | $12.36 | +64.3% | COM | 493267108 |
| — | ZIMVIE INC | 23,462 | $536K | 0.0% | $22.85 | — | COM | 98888t107 |
| FLXS | FLEXSTEEL INDS INC | 27,766 | $536K | 0.0% | $19.62 | +5.7% | COM | 339382103 |
| C | CITIGROUP INC | 10,026 | $535K | 0.0% | $48.73 | +9.8% | COM | 172967424 |
| CINF | CINCINNATI FINL CORP | 3,934 | $535K | 0.0% | $67.07 | +65.6% | COM | 172062101 |
| IWB | ISHARES TR | 2,122 | $531K | 0.0% | $154.81 | — | INDX FD | 464287622 |
| MRVL | MARVELL TECHNOLOGY INC | 7,333 | $526K | 0.0% | $51.92 | +36.5% | COM | 573874104 |
| VPU | VANGUARD WORLD FDS | 3,253 | $526K | 0.0% | $117.92 | — | INDX FD | 92204A876 |
| CNSWF | CONSTELLATION SOFTWARE INC | 307 | $525K | 0.0% | $1000.67 | +67.0% | COM | 21037X100 |
| NRIM | NORTHRIM BANCORP INC | 11,884 | $518K | 0.0% | $5.55 | +70.1% | COM | 666762109 |
| — | EVOLUTION PETE CORP COM | 76,213 | $518K | 0.0% | $5.60 | — | COM | 30049a107 |
| TFI | SPDR SER TR | 10,771 | $516K | 0.0% | $50.32 | — | INDX FD | 78468R721 |
| — | SERVICENOW INC COM | 924 | $515K | 0.0% | $327.17 | — | COM | 81762p102 |
| IWV | ISHARES TR | 1,939 | $509K | 0.0% | $145.13 | — | INDX FD | 464287689 |
| — | KOPPERS HOLDINGS INC COM | 18,290 | $503K | 0.0% | $25.60 | — | COM | 50060p106 |
| — | DHC ACQUISITION CORP | 51,128 | $501K | 0.0% | $9.70 | — | COM | g2758t109 |
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 16,370 | $500K | 0.0% | $30.22 | — | COM | 389637109 |
| — | FTAC HERA ACQUISITION CORP | 51,100 | $500K | 0.0% | $9.75 | — | COM | g3728y103 |
| IWN | ISHARES TR | 3,089 | $499K | 0.0% | $145.90 | — | INDX FD | 464287630 |
| — | DISCOVERY INC | 19,842 | $495K | 0.0% | $29.22 | — | COM | 25470F302 |
| AMP | AMERIPRISE FINL INC | 1,648 | $495K | 0.0% | $126.06 | +126.6% | COM | 03076C106 |
| — | TWELVE SEAS INVESTMENT CO II | 50,618 | $495K | 0.0% | $9.67 | — | COM | 90118t106 |
| BP | BP PLC | 16,810 | $494K | 0.0% | $29.20 | — | COM | 055622104 |
| EFG | ISHARES TR | 5,116 | $493K | 0.0% | $100.84 | — | INDX FD | 464288885 |
| — | PROGRESS ACQUISITION CORP | 50,072 | $493K | 0.0% | $9.73 | — | COM | 74327p105 |
| — | VELOCITY ACQUISITION CORP-A | 50,470 | $492K | 0.0% | $9.76 | — | COM | 92259e104 |
| EFX | EQUIFAX INC | 2,073 | $492K | 0.0% | $142.07 | +61.2% | COM | 294429105 |
| — | IX ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.68 | — | COM | g5000d103 |
| SYY | SYSCO CORP | 5,970 | $487K | 0.0% | $32.20 | +125.6% | COM | 871829107 |
| — | JPMORGAN DIVERSIFIED RETURN US | 4,664 | $487K | 0.0% | $68.73 | — | INDX FD | 46641q407 |
| ACIC | UNITED INS HLDGS CORP | 146,841 | $486K | 0.0% | $5.06 | -33.2% | COM | 910710102 |
| DOV | DOVER CORP | 3,088 | $484K | 0.0% | $73.33 | +112.8% | COM | 260003108 |
| RELL | RICHARDSON ELECTRS LTD | 38,350 | $477K | 0.0% | $6.54 | +76.0% | COM | 763165107 |
| ZEUS | OLYMPIC STEEL INC | 12,421 | $477K | 0.0% | $18.25 | +48.1% | COM | 68162K106 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 48,063 | $475K | 0.0% | $9.67 | — | COM | 936273101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,331 | $473K | 0.0% | $53.56 | +122.9% | COM | 007903107 |
| — | INTERPRIVATE IV INFRATECH PART | 48,368 | $472K | 0.0% | $9.71 | — | COM | 46064t102 |
| — | FLAME ACQUISITION CORP | 48,246 | $470K | 0.0% | $9.67 | — | COM | 33850f108 |
| — | METALS ACQUISITION CORP | 46,777 | $466K | 0.0% | $9.96 | — | COM | g60405100 |
| MOG/A | MOOG INC | 5,310 | $466K | 0.0% | $50.57 | +54.9% | COM | 615394202 |
| — | GOLDMAN SACHS BDC | 23,587 | $463K | 0.0% | $18.36 | — | COM | 38147u107 |
| — | HALLMARK FINANCIAL SERVICES IN | 127,336 | $462K | 0.0% | $4.34 | — | COM | 40624q203 |
| — | GLOBAL X S&P 500 COVERED CALL | 9,316 | $461K | 0.0% | $49.40 | — | COM | 37954y475 |
| — | JOANN INC | 40,340 | $460K | 0.0% | $10.38 | — | COM | 47768j101 |
| — | AMERISOURCE BERGEN CORP | 2,965 | $459K | 0.0% | $154.81 | — | COM | 03073e105 |
| DON | WISDOMTREE TR | 10,311 | $458K | 0.0% | $36.68 | — | INDX FD | 97717W505 |
| — | FAST ACQUISITION CORP II | 47,000 | $458K | 0.0% | $9.79 | — | COM | 311874101 |
| FITB | FIFTH THIRD BANCORP | 10,634 | $458K | 0.0% | $20.14 | +98.0% | COM | 316773100 |
| — | ALLIANCEBERNSTEIN HOLDING | 9,700 | $457K | 0.0% | $38.49 | — | COM | 01881g106 |
| — | COMPASS PATHWAYS PLC | 17,500 | $453K | 0.0% | $22.71 | — | COM | 20451q401 |
| KELYA | KELLY SVCS INC | 20,410 | $443K | 0.0% | $18.14 | 0.0% | COM | 488152208 |
| NATR | NATURES SUNSHINE PRODS INC | 26,166 | $440K | 0.0% | $17.16 | +3.1% | COM | 639027101 |
| HTGC | HERCULES CAPITAL INC | 24,250 | $439K | 0.0% | $16.78 | +4.7% | COM | 427096508 |
| MGM | MGM RESORTS INTERNATIONAL | 10,451 | $438K | 0.0% | $25.02 | +71.8% | COM | 552953101 |
| O | REALTY INCOME CORP | 6,289 | $435K | 0.0% | $31.61 | +75.0% | COM | 756109104 |
| — | GOLD RESOURCE CORP COM | 193,240 | $433K | 0.0% | $2.24 | — | COM | 38068t105 |
| — | ISHARES TR | 1,516 | $429K | 0.0% | — | — | Put | 464288950 |
| MU | MICRON TECHNOLOGY INC | 5,400 | $421K | 0.0% | $60.70 | +37.4% | COM | 595112103 |
| — | GLOBAL X ROBOTICS ETF | 14,474 | $420K | 0.0% | $28.03 | — | INDX FD | 37954y715 |
| — | ANALOG DEVICES INC COM | 2,545 | $420K | 0.0% | $167.15 | — | COM | 326541059 |
| — | NOBLE ROCK ACQUISITION CORP | 42,629 | $418K | 0.0% | $9.69 | — | COM | g6546r101 |
| — | ITERIS INC NEW | 137,810 | $411K | 0.0% | $3.95 | — | COM | 46564T107 |
| CBL | CBL & ASSOC PPTYS INC | 12,506 | $411K | 0.0% | $32.86 | — | LP | 124830878 |
| — | PLUM ACQUISITION I CORP | 41,993 | $411K | 0.0% | $9.71 | — | COM | g7134l126 |
| — | HEALTHWELL ACQUISITION CORP I | 42,482 | $410K | 0.0% | $9.81 | — | COM | 42227r109 |
| RIO | RIO TINTO PLC | 5,074 | $408K | 0.0% | $66.89 | — | ADUS | 767204100 |
| — | POINTS INTERNATIONAL LTD | 22,014 | $408K | 0.0% | $18.53 | — | COM | 73085g109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,898 | $408K | 0.0% | $31.03 | — | INDX FD | 336917109 |
| — | SALESFORCE COM INC COM | 1,903 | $404K | 0.0% | $180.43 | — | COM | 79466l302 |
| RIOT | RIOT BLOCKCHAIN INC | 19,076 | $404K | 0.0% | $26.74 | -32.5% | COM | 767292105 |
| IVW | ISHARES TR | 5,223 | $399K | 0.0% | $95.34 | — | INDX FD | 464287309 |
| — | UNIVERSAL STAINLESS & ALLOY | 45,846 | $398K | 0.0% | $12.09 | — | COM | 913837100 |
| MSA | MSA SAFETY INC | 3,000 | $398K | 0.0% | $52.42 | +163.5% | COM | 553498106 |
| CRVL | CORVEL CORP | 2,359 | $397K | 0.0% | $17.25 | +229.3% | COM | 221006109 |
| — | XPAC ACQUISITION CORP | 40,872 | $396K | 0.0% | $9.68 | — | COM | g9831x106 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,634 | $395K | 0.0% | $22.15 | — | CLSD FD | 19248A109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 40,040 | $392K | 0.0% | $9.73 | — | COM | 784065104 |
| — | KISMET ACQUISITION THREE CORP | 40,029 | $392K | 0.0% | $9.64 | — | COM | g5276c110 |
| — | ARK GENOMIC REVOLUTION ETF | 8,536 | $392K | 0.0% | $91.27 | — | INDX FD | 00214q302 |
| NLCP | NEWLAKE CAPITAL PARTNERS INC C | 15,660 | $391K | 0.0% | $28.67 | — | COM | 651495103 |
| — | CORAZON CAPITAL V838 MONOCEROS | 39,838 | $390K | 0.0% | $9.69 | — | COM | g24237102 |
| — | WAVERLEY CAPITAL ACQUISITION C | 40,000 | $386K | 0.0% | $9.65 | — | COM | g06536109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 57,346 | $385K | 0.0% | $5.32 | +27.8% | COM | 206704108 |
| — | ARK FINTECH INNOVATION ETF | 13,266 | $385K | 0.0% | $51.12 | — | INDX FD | 00214q708 |
| — | CROWN PROPTECH ACQUISITIONS | 38,995 | $385K | 0.0% | $9.77 | — | COM | g25741102 |
| — | MOUNT RAINIER ACQUISITION CO | 38,400 | $383K | 0.0% | $9.97 | — | COM | 623006103 |
| — | TAILWIND INTERNATIONAL ACQUISI | 39,140 | $383K | 0.0% | $9.68 | — | COM | g8662f101 |
| — | COMSCORE INC | 130,960 | $381K | 0.0% | $4.84 | — | COM | 20564w105 |
| — | CERES FARMS LLC | 381,273 | $381K | 0.0% | $1.00 | — | LP | 001466717 |
| MOV | MOVADO GROUP INC | 9,750 | $381K | 0.0% | $27.82 | +36.4% | COM | 624580106 |
| RWO | SPDR INDEX SHS FDS | 7,005 | $378K | 0.0% | $47.34 | — | INDX FD | 78463X749 |
| — | SPECIAL OPPORTUNITIES FD INC | 25,204 | $378K | 0.0% | $12.10 | — | CLSD FD | 84741T104 |
| — | GX ACQUISITION CORP II | 38,511 | $375K | 0.0% | $9.66 | — | COM | 36260f105 |
| — | ADVISORSHARES DOUBLELINE VALUE | 3,821 | $373K | 0.0% | $58.57 | — | INDX FD | 00768y818 |
| — | PROSHARES ONLINE RETAIL ETF | 8,034 | $369K | 0.0% | $79.87 | — | INDX FD | 74347b169 |
| SCZ | ISHARES TR | 5,545 | $368K | 0.0% | $50.50 | — | INDX FD | 464288273 |
| — | KISMET ACQUISITION TWO CORP | 37,623 | $368K | 0.0% | $9.68 | — | COM | g52807107 |
| — | APOLLO GLOBAL MANAGEMENT INC | 5,923 | $367K | 0.0% | $61.96 | — | COM | 03769m106 |
| — | BLACK MOUNTAIN ACQUISITION COR | 37,000 | $367K | 0.0% | $9.87 | — | COM | 09216a108 |
| — | ENDEAVOUR SILVER CORP | 78,805 | $366K | 0.0% | $2.93 | — | COM | 29258y103 |
| — | ALPHA PARTNERS TECHNOLOGY MERG | 37,659 | $365K | 0.0% | $9.67 | — | COM | g63290111 |
| — | TRADEUP GLOBAL CORP | 36,896 | $364K | 0.0% | $9.78 | — | COM | g89877107 |
| — | COGNYTE SOFTWARE LTD COM | 31,790 | $360K | 0.0% | $11.32 | — | COM | m25133105 |
| — | SDCL EDGE ACQUISITION CORPORAT | 36,540 | $356K | 0.0% | $9.73 | — | COM | g79471101 |
| AMT | AMERICAN TOWER CORP NEW | 1,415 | $356K | 0.0% | $195.16 | +10.1% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 5,668 | $356K | 0.0% | $37.43 | +56.7% | COM | 609207105 |
| HOLX | HOLOGIC INC | 4,634 | $356K | 0.0% | $65.71 | +9.4% | COM | 436440101 |
| — | LANDCADIA HOLDINGS IV INC | 36,000 | $354K | 0.0% | $9.78 | — | COM | 51477a104 |
| CWST | CASELLA WASTE SYS INC | 4,000 | $351K | 0.0% | $44.11 | +80.6% | COM | 147448104 |
| GCO | GENESCO INC | 5,495 | $350K | 0.0% | $23.43 | +177.8% | COM | 371532102 |
| — | LIBERTY MEDIA ACQUISITION CORP | 35,250 | $349K | 0.0% | $9.90 | — | COM | 53073l104 |
| ITW | ILLINOIS TOOL WKS INC | 1,667 | $349K | 0.0% | $142.41 | +43.0% | COM | 452308109 |
| — | ZOOM VIDEO COMMUNICATIONS | 2,968 | $348K | 0.0% | $119.68 | — | COM | 98980l101 |
| — | HANESBRANDS INC | 23,305 | $347K | 0.0% | $18.76 | — | COM | 410345102 |
| GHM | GRAHAM CORP | 45,112 | $347K | 0.0% | $15.82 | -37.5% | COM | 384556106 |
| HUBS | HUBSPOT INC | 727 | $345K | 0.0% | $485.28 | -0.2% | COM | 443573100 |
| HUM | HUMANA INC | 790 | $344K | 0.0% | $265.05 | +51.7% | COM | 444859102 |
| IWP | ISHARES TR | 3,419 | $343K | 0.0% | $118.86 | — | INDX FD | 464287481 |
| — | PEPPERLIME HEALTH ACQUISITION | 35,000 | $343K | 0.0% | $9.80 | — | COM | g70021103 |
| — | EG ACQUISITION CORP | 35,157 | $342K | 0.0% | $9.73 | — | COM | 26846a100 |
| — | VANECK VECTORS ETF TR NAT RES | 6,203 | $340K | 0.0% | $40.24 | — | INDX FD | 92189f841 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 34,900 | $339K | 0.0% | $9.74 | — | COM | 538086109 |
| GEN | NORTONLIFELOCK INC | 12,700 | $336K | 0.0% | $12.38 | +104.7% | COM | 668771108 |
| — | GEE GROUP | 605,517 | $334K | 0.0% | $0.57 | — | COM | 36165a102 |
| — | ISHARES MSCI EM | 9,088 | $334K | 0.0% | $38.40 | — | COM | 46434g863 |
| AXTI | AXT INC | 47,349 | $333K | 0.0% | $7.14 | +5.3% | COM | 00246W103 |
| — | AF ACQUISITION CORP | 34,000 | $332K | 0.0% | $9.74 | — | COM | 001040104 |
| VLO | VALERO ENERGY CORP | 3,252 | $330K | 0.0% | $66.41 | +15.9% | COM | 91913Y100 |
| IIIN | INSTEEL INDS INC | 8,930 | $330K | 0.0% | $13.44 | +131.2% | COM | 45774W108 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 5,952 | $328K | 0.0% | $40.75 | — | INDX FD | 00162q858 |
| DGICA | DONEGAL GROUP INC | 24,479 | $328K | 0.0% | $10.26 | +13.4% | COM | 257701201 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,662 | $327K | 0.0% | $15.15 | — | CLSD FD | 67062F100 |
| — | QC HLDGS INC COM | 582,407 | $326K | 0.0% | $0.32 | — | COM | 74729t101 |
| CMI | CUMMINS INC | 1,588 | $326K | 0.0% | $154.98 | +26.9% | COM | 231021106 |
| JVA | COFFEE HLDG CO INC | 94,188 | $325K | 0.0% | $3.62 | +9.7% | COM | 192176105 |
| — | CARRIER GLOBAL CORPORATION | 7,064 | $324K | 0.0% | $24.26 | — | COM | 14448c104 |
| — | INTERPRIVATE III FINANCIAL PAR | 32,801 | $324K | 0.0% | $9.69 | — | COM | 46064r106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,600 | $323K | 0.0% | $39.14 | — | COM | 848574109 |
| — | AURORA ACQUISITION CORP | 32,800 | $323K | 0.0% | $9.91 | — | COM | g0698l103 |
| — | FORTRESS VALUE ACQUISITION COR | 32,816 | $322K | 0.0% | $9.81 | — | COM | 34964k108 |
| — | TRI CONTL CORP | 10,400 | $321K | 0.0% | $22.13 | — | CLSD FD | 895436103 |
| — | CBRE GROUP INC | 3,483 | $319K | 0.0% | $41.08 | — | COM | 12504l109 |
| — | ACHARI VENTURES HOLDINGS CORP | 32,000 | $318K | 0.0% | $9.94 | — | COM | 00444x101 |
| — | CLARIM ACQUISITION CORP | 32,500 | $318K | 0.0% | $9.64 | — | COM | 18049c108 |
| — | HILTON GRAND VACATIONS INC COM | 6,100 | $317K | 0.0% | $19.59 | — | COM | 43283x105 |
| NVS | NOVARTIS AG | 3,616 | $317K | 0.0% | $84.62 | — | ADUS | 66987V109 |
| — | GLOBAL PARTNER ACQUISITION II | 32,298 | $317K | 0.0% | $9.73 | — | COM | g3934p102 |
| IGSB | ISHARES TR | 6,105 | $315K | 0.0% | $68.57 | — | INDX FD | 464288646 |
| — | EVO ACQUISITION CORP | 32,089 | $314K | 0.0% | $9.69 | — | COM | 30052g108 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,619 | $311K | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 11,539 | $311K | 0.0% | $26.55 | — | COM | 389638107 |
| WPC | WP CAREY INC | 3,834 | $310K | 0.0% | $71.01 | — | COM | 92936U109 |
| IUSG | ISHARES TR | 2,924 | $309K | 0.0% | $71.93 | — | INDX FD | 464287671 |
| — | COWEN INC | 11,161 | $302K | 0.0% | $13.49 | — | COM | 223622606 |
| — | AMERCO COM | 505 | $301K | 0.0% | $379.35 | — | COM | 235861002 |
| — | SPDR S&P MIDCAP 400 ETF | 614 | $301K | 0.0% | $415.53 | — | INDX FD | 78467y107 |
| GILD | GILEAD SCIENCES INC | 5,041 | $300K | 0.0% | $56.31 | -2.0% | COM | 375558103 |
| AEM | AGNICO EAGLE MINES LTD | 4,906 | $300K | 0.0% | $49.25 | -0.5% | COM | 008474108 |
| — | INTEGRATED WELLNESS ACQUISITIO | 30,000 | $299K | 0.0% | $9.97 | — | COM | g4828b100 |
| — | SPDR PORTFOLIO S&P 500 VALUE E | 7,168 | $299K | 0.0% | $41.71 | — | COM | 78464a508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,174 | $298K | 0.0% | $49.37 | — | INDX FD | 922042775 |
| — | MERCATO PARTNERS ACQUISITION C | 30,000 | $297K | 0.0% | $9.90 | — | COM | 58759a108 |
| — | SCHULTZE SPL PURP ACQ CORP I | 30,300 | $297K | 0.0% | $9.74 | — | COM | 808212104 |
| LULU | LULULEMON ATHLETICA INC | 812 | $297K | 0.0% | $299.40 | +8.7% | COM | 550021109 |
| — | CANADIAN PAC RY LTD COM | 3,557 | $294K | 0.0% | $71.48 | — | COM | 13645t100 |
| — | HAWKS ACQUISITION CORP | 30,000 | $292K | 0.0% | $9.73 | — | COM | 42032p108 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 6,167 | $292K | 0.0% | $48.93 | — | INDX FD | 78468r739 |
| EWG | ISHARES INC | 10,300 | $292K | 0.0% | $28.23 | — | INDX FD | 464286806 |
| — | TZP STRATEGIES ACQUISTN CORP | 29,600 | $290K | 0.0% | $9.70 | — | COM | G91595101 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 8,354 | $289K | 0.0% | $34.59 | — | COM | 89147l886 |
| — | VANGUARD RUSSELL 1000 | 1,377 | $285K | 0.0% | $172.27 | — | INDX FD | 92206c730 |
| IWS | ISHARES TR | 2,381 | $285K | 0.0% | $90.76 | — | INDX FD | 464287473 |
| MSCI | MSCI INC | 564 | $284K | 0.0% | $233.67 | +112.4% | COM | 55354G100 |
| — | COLOMBIER ACQUISITION CORP | 29,310 | $283K | 0.0% | $9.69 | — | COM | 19533h108 |
| KLIC | KULICKE & SOFFA INDS INC | 5,020 | $281K | 0.0% | $21.35 | +141.6% | COM | 501242101 |
| XLF | SELECT SECTOR SPDR TR | 7,312 | $280K | 0.0% | $32.40 | — | INDX FD | 81369Y605 |
| MNA | INDEXIQ ETF TR | 8,715 | $279K | 0.0% | $31.91 | — | INDX FD | 45409B800 |
| LECO | LINCOLN ELEC HLDGS INC | 2,026 | $279K | 0.0% | $101.53 | +29.0% | COM | 533900106 |
| — | EQUINIX INC | 372 | $276K | 0.0% | $679.33 | — | COM | 29444u700 |
| — | INVESCO DB COMMODITY INDEX TRA | 10,585 | $276K | 0.0% | $16.07 | — | INDX FD | 46138b103 |
| — | TEUCRIUM AGRICULTURAL FUND | 8,470 | $275K | 0.0% | $26.08 | — | COM | 88166a706 |
| — | FUSION ACQUISITION CORP II | 28,071 | $275K | 0.0% | $9.68 | — | COM | 36118n102 |
| IVE | ISHARES TR | 1,754 | $273K | 0.0% | $103.16 | — | INDX FD | 464287408 |
| — | CROWDSTRIKE HOLDINGS INC | 1,200 | $272K | 0.0% | $137.50 | — | COM | 22788c105 |
| — | ISHARES UT ETF TR COMMOD | 6,746 | $270K | 0.0% | $35.27 | — | INDX FD | 46431w853 |
| — | LINDE PLC | 840 | $268K | 0.0% | $226.95 | — | COM | g5494j103 |
| — | XLB 220422P00080000 | 2,660 | $267K | 0.0% | — | — | Put | 81369y950 |
| — | SPDR PORTFOLIO AGGREGATE BOND | 9,556 | $266K | 0.0% | $29.90 | — | INDX FD | 78464a649 |
| — | PATHFINDER ACQUISITION -CL A | 27,033 | $265K | 0.0% | $9.88 | — | COM | g04119106 |
| — | VIDLER WATER RESOURCES INC | 17,140 | $265K | 0.0% | $12.70 | — | COM | 92660e107 |
| — | VANECK VECTORS MORNINGSTAR WID | 3,515 | $263K | 0.0% | $35.57 | — | INDX FD | 92189f643 |
| — | NORTHWEST BIOTHERAPEUTICS INC | 376,150 | $262K | 0.0% | $0.70 | — | COM | 66737p600 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,993 | $262K | 0.0% | $122.31 | -2.8% | COM | 459506101 |
| SHY | ISHARES TR | 3,123 | $260K | 0.0% | $85.66 | — | INDX FD | 464287457 |
| — | JEFFERIES GROUP INC NEW COM | 7,925 | $260K | 0.0% | $31.69 | — | COM | 47233w109 |
| — | EQUITY COMWLTH | 9,200 | $260K | 0.0% | $30.28 | — | COM | 294628102 |
| — | AVEO PHARMACEUTICALS INC | 46,169 | $258K | 0.0% | $5.51 | — | COM | 053588307 |
| — | DIRECT SELLING ACQUISITION COR | 25,700 | $257K | 0.0% | $9.92 | — | COM | 25460l103 |
| HAYW | HAYWARD HLDGS INC | 15,452 | $257K | 0.0% | $18.85 | +0.3% | COM | 421298100 |
| PFF | ISHARES TR | 7,046 | $257K | 0.0% | $39.18 | — | INDX FD | 464288687 |
| — | INFLECTION POINT ACQUISITION C | 26,399 | $255K | 0.0% | $9.62 | — | COM | g47874121 |
| IYE | ISHARES TR | 6,199 | $254K | 0.0% | $29.52 | — | INDX FD | 464287796 |
| — | CODA OCTOPUS GROUP INC COM NEW | 38,443 | $253K | 0.0% | $8.87 | — | COM | 19188u206 |
| — | ARTEMIS STRATEGIC INVESTMENT C | 25,257 | $252K | 0.0% | $9.98 | — | COM | 04303a103 |
| — | LAZARD GROWTH ACQUISITION CORP | 25,706 | $252K | 0.0% | $9.80 | — | COM | g54035103 |
| — | DUPONT DE NEMOURS INC | 3,410 | $251K | 0.0% | $71.56 | — | COM | 26614n102 |
| — | ENDURANCE ACQUISITION CORP | 25,522 | $251K | 0.0% | $9.80 | — | COM | g3041w107 |
| — | KIMBALL INTL INC | 29,618 | $250K | 0.0% | $15.65 | — | COM | 494274103 |
| — | DHB CAPITAL CORP | 25,406 | $248K | 0.0% | $9.70 | — | COM | 23291w109 |
| — | LIBERTY ALL STAR EQUITY FD | 30,784 | $248K | 0.0% | $5.75 | — | COM | 530158104 |
| — | ONE EQUITY PARTNERS OPEN WATER | 25,100 | $246K | 0.0% | $9.72 | — | COM | 68237l105 |
| — | CDK GLOBAL INC COM | 5,040 | $245K | 0.0% | $42.00 | — | COM | 12508e101 |
| — | APPLIED INDLTECH INC COM | 2,375 | $244K | 0.0% | $66.78 | — | COM | 03820c105 |
| — | UBER TECHNOLOGIES INC | 6,833 | $244K | 0.0% | $36.68 | — | COM | 90353t100 |
| LKQ | LKQ CORP | 5,325 | $242K | 0.0% | $24.61 | +87.7% | COM | 501889208 |
| — | SUMMIT HEALTHCARE ACQUISITION | 24,800 | $241K | 0.0% | $9.76 | — | COM | g8566r102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,311 | $241K | 0.0% | $112.22 | — | ADUS | 874039100 |
| — | BLACKROCK MUNIVEST FD INC COM | 29,387 | $240K | 0.0% | $8.67 | — | CLSD FD | 09253r105 |
| — | ORGANIGRAM HOLDINGS INC | 144,532 | $240K | 0.0% | $6.28 | — | COM | 68620p101 |
| DTE | DTE ENERGY CO | 1,815 | $240K | 0.0% | $85.74 | +24.6% | COM | 233331107 |
| PCYO | PURE CYCLE CORP | 19,691 | $237K | 0.0% | $11.97 | +3.5% | COM | 746228303 |
| — | FAT PROJS ACQUISITION | 24,000 | $237K | 0.0% | $9.88 | — | COM | g3400w102 |
| — | COMPASS DIGITAL ACQUISITION CO | 24,500 | $236K | 0.0% | $9.63 | — | COM | g2476c107 |
| — | GABELLI DIVID & INCOME TR | 9,583 | $236K | 0.0% | $21.16 | — | CLSD FD | 36242H104 |
| — | MATCH GROUP INC | 2,153 | $234K | 0.0% | $121.61 | — | COM | 57667l107 |
| — | LEVEL ONE BANCORP INC | 5,824 | $233K | 0.0% | $25.24 | — | COM | 52730d208 |
| — | LIBERTY RESOURCES ACQUISITION | 23,200 | $232K | 0.0% | $10.00 | — | COM | 53118a105 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 23,000 | $230K | 0.0% | $10.00 | — | COM | 45617p104 |
| — | SPROTT PHYSICAL URANIUM TRUST | 15,181 | $229K | 0.0% | $11.54 | — | COM | 85210a104 |
| SLB | SCHLUMBERGER LTD | 5,491 | $227K | 0.0% | $33.77 | +6.3% | COM | 806857108 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,319 | $227K | 0.0% | $14.41 | +1.0% | COM | 309627107 |
| — | BERENSON ACQUISITION CORP I | 23,170 | $226K | 0.0% | $9.67 | — | COM | 083690107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,430 | $225K | 0.0% | $89.78 | +43.0% | COM | 450056106 |
| — | ISLEWORTH HEALTHCARE ACQUISITI | 22,678 | $224K | 0.0% | $9.68 | — | COM | 46468p102 |
| OTIS | OTIS WORLDWIDE CORP | 2,894 | $223K | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| — | NEXSTAR BROADCASTING | 1,180 | $222K | 0.0% | $132.31 | — | COM | 65336k103 |
| — | GOLUB CAP BDC INC COM | 14,625 | $222K | 0.0% | $14.48 | — | COM | 38173m102 |
| — | EVEREST REINSURANCE GROUP | 725 | $219K | 0.0% | $266.86 | — | COM | g3223r108 |
| — | PALANTIR TECHNOLOGIES INC | 15,940 | $219K | 0.0% | $21.04 | — | COM | 69608a108 |
| — | TECH & ENERGY TRANSITION CORP | 22,335 | $218K | 0.0% | $9.67 | — | COM | 87823r102 |
| — | INVESCO WATER RESOURCES ETF | 4,112 | $218K | 0.0% | $49.67 | — | INDX FD | 46137v142 |
| — | INNOVATE CORP COM | 58,649 | $217K | 0.0% | $4.10 | — | COM | 45784j105 |
| — | SPRINGWATER SPECIAL SITUATIONS | 22,000 | $217K | 0.0% | $9.77 | — | COM | 85205u107 |
| VMC | VULCAN MATLS CO | 1,178 | $216K | 0.0% | $113.72 | +59.0% | COM | 929160109 |
| — | CACTUS ACQUISITION CORP 1 LTD | 21,700 | $216K | 0.0% | $9.95 | — | COM | g1745a108 |
| — | ACCELERATE ARBITRAGE FUND | 10,200 | $215K | 0.0% | $21.97 | — | COM | 00437k108 |
| — | ISHARES EDGE MSCI USA VALUE FA | 2,043 | $214K | 0.0% | $85.92 | — | INDX FD | 46432f388 |
| — | CARTESIAN GROWTH CORP | 21,583 | $213K | 0.0% | $9.71 | — | COM | g19276107 |
| — | GLD 220916C00170000 | 140 | $213K | 0.0% | — | — | Call | 78463v907 |
| — | PARTNERS GROUP PRIVATE EQUITY | 26,900 | $212K | 0.0% | $7.65 | — | LP | 70214g208 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,949 | $210K | 0.0% | $13.19 | — | CLSD FD | 670657105 |
| — | SPDR SER TR | 1,200 | $209K | 0.0% | — | — | Put | 78464A954 |
| — | GOLDENBRIDGE ACQUISITION LTD | 20,789 | $209K | 0.0% | $9.81 | — | COM | g3970d104 |
| — | INVESCO VALUE MUN INCOME TR | 15,000 | $209K | 0.0% | $14.53 | — | CLSD FD | 46132p108 |
| — | REDHILL BIOPHARMA LTD | 82,048 | $207K | 0.0% | $3.47 | — | COM | 757468103 |
| — | TRISTAR ACQUISITION I CORP | 20,900 | $206K | 0.0% | $9.86 | — | COM | g9074v106 |
| CRL | CHARLES RIV LABS INTL INC | 726 | $206K | 0.0% | $136.30 | +126.2% | COM | 159864107 |
| — | CHECK POINT SOFTWARE ORD | 1,492 | $206K | 0.0% | $80.62 | — | COM | m22465104 |
| — | ARMADA ACQUISITION CORP I | 20,900 | $205K | 0.0% | $9.81 | — | COM | 04208v103 |
| EMR | EMERSON ELEC CO | 2,051 | $201K | 0.0% | $65.46 | +33.6% | COM | 291011104 |
| — | TUATARA CAPITAL ACQUISITION CO | 20,307 | $201K | 0.0% | $9.72 | — | COM | g9118j101 |
| — | FORTUNE RISE ACQUISITION CORP | 19,900 | $200K | 0.0% | $10.05 | — | COM | 34969g102 |
| — | ARBOR RAPHA CAPITAL BIOHOLDING | 20,000 | $200K | 0.0% | $10.00 | — | COM | 03881f104 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 3,257 | $200K | 0.0% | $61.41 | — | INDX FD | 46641q332 |
| — | EXCELFIN ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.80 | — | COM | 30069x102 |
| — | ENTERPRISE 40 TECHNOLOGY ACQUI | 20,000 | $199K | 0.0% | $9.90 | — | COM | g3137c106 |
| — | GLOBAL X MLP AND ENERGY INFRAS | 4,640 | $198K | 0.0% | $25.88 | — | INDX FD | 37954y293 |
| — | RIGEL RESOURCE ACQUISITION COR | 20,000 | $198K | 0.0% | $9.90 | — | COM | g7573m106 |
| GVI | ISHARES TR | 1,826 | $198K | 0.0% | $114.23 | — | INDX FD | 464288612 |
| — | TIO TECH A | 20,100 | $197K | 0.0% | $9.80 | — | COM | g8t10c106 |
| — | WORLDWIDE WEBB ACQUISITION COR | 20,000 | $197K | 0.0% | $9.75 | — | COM | g97775103 |
| — | PYROPHYTE ACQUISITION CORP | 19,800 | $197K | 0.0% | $9.95 | — | COM | g7308p101 |
| — | CRIXUS BH3 ACQUISITION CO | 20,000 | $196K | 0.0% | $9.75 | — | COM | 22677t102 |
| — | UTA ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.80 | — | COM | g9473a109 |
| — | STERIS PLC | 808 | $195K | 0.0% | $154.18 | — | COM | g8473t100 |
| IXN | ISHARES TR | 3,363 | $195K | 0.0% | $66.42 | — | INDX FD | 464287291 |
| — | THUNDER BRIDGE CAPITAL PARTNER | 19,824 | $195K | 0.0% | $9.79 | — | COM | 88605t100 |
| — | SELECT SECTOR SPDR TR REAL EST | 4,033 | $195K | 0.0% | $38.83 | — | INDX FD | 81369y860 |
| LDOS | LEIDOS HOLDINGS INC | 1,785 | $193K | 0.0% | $54.46 | +68.3% | COM | 525327102 |
| TSAT | TELESAT CORP | 11,640 | $192K | 0.0% | $35.65 | -37.5% | COM | 879512309 |
| — | NUVEEN INSD DIV ADVAN COM | 12,992 | $192K | 0.0% | $14.91 | — | CLSD FD | 67071l106 |
| GE | GENERAL ELECTRIC CO | 2,078 | $190K | 0.0% | $62.88 | -6.9% | COM | 369604301 |
| DLR | DIGITAL RLTY TR INC | 1,335 | $189K | 0.0% | $95.19 | +31.8% | COM | 253868103 |
| — | CONCORD ACQUISITION II CORP | 19,350 | $187K | 0.0% | $9.66 | — | COM | 20607u108 |
| XLV | SELECT SECTOR SPDR TR | 1,354 | $185K | 0.0% | $109.19 | — | INDX FD | 81369Y209 |
| — | VANECK VECTORS ETF TR AMT FREE | 10,808 | $185K | 0.0% | $17.63 | — | INDX FD | 92189f528 |
| — | ISHARES TR | 319 | $184K | 0.0% | — | — | Put | 464287950 |
| — | INVESCO NATIONAL AMTFREE MUNIC | 7,382 | $184K | 0.0% | $24.93 | — | INDX FD | 46138e537 |
| — | GOOD WORKS II ACQUISITION CORP | 18,679 | $184K | 0.0% | $9.74 | — | COM | 38216g104 |
| TKR | TIMKEN CO | 3,000 | $182K | 0.0% | $50.54 | +31.5% | COM | 887389104 |
| — | PUTNAM MANAGED MUN INCOME TR | 25,590 | $181K | 0.0% | $7.26 | — | CLSD FD | 746823103 |
| — | CLOUDFLARE INC | 1,506 | $180K | 0.0% | $119.52 | — | COM | 18915m107 |
| — | JOHNSON CTLS INTL PLC | 2,742 | $180K | 0.0% | $63.03 | — | COM | g51502105 |
| — | DFA DIMENSIONAL EMERGING CORE | 6,829 | $179K | 0.0% | $26.36 | — | INDX FD | 25434v302 |
| — | AMCI ACQUISITION CORP II | 18,200 | $178K | 0.0% | $9.73 | — | COM | 00166r100 |
| — | GLOBAL X AUTONOMOUS AND ELECTR | 6,452 | $178K | 0.0% | $26.59 | — | COM | 37954y624 |
| HRL | HORMEL FOODS CORP | 3,449 | $177K | 0.0% | $35.41 | +22.5% | COM | 440452100 |
| — | DISRUPTIVE ACQUISITION CORPORA | 18,098 | $177K | 0.0% | $9.72 | — | COM | g2770y102 |
| — | SILVER CREST ACQUISITION CORP | 18,028 | $177K | 0.0% | $9.78 | — | COM | g81355102 |
| — | FIRST RESERVE SUSTAINABLE GW | 18,065 | $176K | 0.0% | $9.90 | — | COM | 336169107 |
| — | MANNING & NAPIER INC | 19,300 | $176K | 0.0% | $7.19 | — | COM | 56382Q102 |
| FREL | FIDELITY COVINGTON TRUST | 5,413 | $175K | 0.0% | $25.35 | — | INDX FD | 316092857 |
| — | TLG ACQUISITION ONE CORP | 17,900 | $175K | 0.0% | $9.67 | — | COM | 87257m108 |
| — | SELECT SECTOR SPDR TR SBI MATE | 1,972 | $174K | 0.0% | $72.23 | — | INDX FD | 81369y100 |
| — | OSHARES EUROPE QUALITY DIVIDEN | 6,750 | $174K | 0.0% | $25.78 | — | INDX FD | 67110p506 |
| TROW | PRICE T ROWE GROUP INC | 1,152 | $174K | 0.0% | $94.99 | +35.8% | COM | 74144T108 |
| — | KARAT PACKAGING INC COM | 8,754 | $174K | 0.0% | $19.88 | — | COM | 48563l101 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $174K | 0.0% | $19.89 | — | CLSD FD | 61745c105 |
| DLN | WISDOMTREE TR | 2,638 | $173K | 0.0% | $83.01 | — | INDX FD | 97717W307 |
| — | ARES ACQUISITION CORP | 17,660 | $173K | 0.0% | $9.75 | — | COM | g33032106 |
| — | FORTINET INC COM | 505 | $173K | 0.0% | $344.12 | — | COM | 34959e109 |
| — | ENPHYS ACQUISITION CORP | 618,115 | $173K | 0.0% | $0.49 | — | WT | g3167l117 |
| — | TALON 1 ACQUISITION CORP | 17,200 | $173K | 0.0% | $10.06 | — | COM | g86656108 |
| VEEV | VEEVA SYS INC | 814 | $173K | 0.0% | $169.80 | +27.8% | COM | 922475108 |
| — | BALLYS CORP | 5,619 | $172K | 0.0% | $49.55 | — | COM | 05875b106 |
| — | FTAC ATHENA ACQUISITION CORP | 17,617 | $172K | 0.0% | $9.91 | — | COM | g37283101 |
| — | BIOMARIN PHARMACEUTICAL COM US | 2,216 | $171K | 0.0% | $86.66 | — | COM | 09061g101 |
| DVY | ISHARES TR | 1,332 | $171K | 0.0% | $92.03 | — | INDX FD | 464287168 |
| — | INTERCONTINENTALEXCHAN COM | 1,297 | $171K | 0.0% | $98.62 | — | COM | 45866f104 |
| CI | CIGNA CORP NEW | 715 | $171K | 0.0% | $167.58 | +30.3% | COM | 125523100 |
| — | ASHLAND GLOBAL HLDGS INC | 1,473 | $169K | 0.0% | — | — | Put | 044186954 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 50,000 | $169K | 0.0% | $3.99 | — | CLSD FD | 003009107 |
| — | HUDSON EXECUTIVE INVESTMENT CO | 17,278 | $169K | 0.0% | $9.78 | — | COM | 44376l107 |
| — | ESM ACQUISITION CORP | 17,300 | $169K | 0.0% | $9.70 | — | COM | g3195h104 |
| — | NORTHERN STAR INVESTMENT CORP | 17,211 | $168K | 0.0% | $9.86 | — | COM | 66575b101 |
| — | ZIM INTEGRATED SHIPPING SERV | 2,300 | $167K | 0.0% | $62.97 | — | COM | m9t951109 |
| — | WORKHORSE GROUP INC | 32,750 | $164K | 0.0% | $5.64 | — | COM | 98138j206 |
| — | FOUNDER SPAC | 16,300 | $164K | 0.0% | $9.94 | — | COM | g3661e106 |
| — | PRIVETERRA ACQUISITION CORP UN | 16,770 | $164K | 0.0% | $9.60 | — | COM | 74275n102 |
| XLP | SELECT SECTOR SPDR TR | 2,148 | $163K | 0.0% | $73.06 | — | INDX FD | 81369Y308 |
| — | MGP INGREDIENTS INC | 1,901 | $163K | 0.0% | $45.60 | — | COM | 55303j106 |
| — | GLOBAL PMTS INC COM | 1,181 | $162K | 0.0% | $177.56 | — | COM | 37940x102 |
| VYMI | VANGUARD WHITEHALL FDS | 2,392 | $162K | 0.0% | $62.98 | — | INDX FD | 921946794 |
| POST | POST HLDGS INC | 2,345 | $162K | 0.0% | $68.90 | +1.5% | COM | 737446104 |
| KR | KROGER CO | 2,808 | $161K | 0.0% | $22.29 | +104.8% | COM | 501044101 |
| — | GLAXOSMITHKLINE PLC | 3,707 | $161K | 0.0% | $39.52 | — | ADUS | 37733W105 |
| — | LIBERTY MEDIA CORP DEL | 3,504 | $160K | 0.0% | $46.76 | — | COM | 531229409 |
| FCX | FREEPORT-MCMORAN INC | 3,200 | $159K | 0.0% | $27.03 | +54.8% | COM | 35671D857 |
| BK | BANK NEW YORK MELLON CORP | 3,205 | $159K | 0.0% | $40.30 | +25.9% | COM | 064058100 |
| TLH | ISHARES TR | 1,173 | $158K | 0.0% | $135.94 | — | INDX FD | 464288653 |
| — | ISHARES CYBERSECURITY AND TECH | 3,709 | $158K | 0.0% | $43.58 | — | INDX FD | 46435u135 |
| — | ITHAX ACQUISITION CORP | 15,951 | $157K | 0.0% | $9.75 | — | COM | g49775102 |
| — | BANNER ACQUISITION CORP | 15,800 | $156K | 0.0% | $9.87 | — | COM | 06654k101 |
| — | INTERPRIVATE II ACQUISITION CO | 16,002 | $156K | 0.0% | $9.69 | — | COM | 46064q108 |
| OKTA | OKTA INC | 1,035 | $156K | 0.0% | $146.05 | +22.7% | COM | 679295105 |
| — | ATMOS ENERGY CORP COM | 1,309 | $156K | 0.0% | $97.87 | — | COM | 495601056 |
| — | MERCURY ECOM ACQUISITION COR | 15,806 | $155K | 0.0% | $9.81 | — | COM | 589381102 |
| — | CDW CORPORATION | 867 | $155K | 0.0% | $151.04 | — | COM | 12514g108 |
| ECL | ECOLAB INC | 877 | $155K | 0.0% | $181.85 | -1.3% | COM | 278865100 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 14,938 | $155K | 0.0% | $14.11 | — | INDX FD | 26924g508 |
| — | HCA HOLDINGS INC COM | 613 | $154K | 0.0% | $256.12 | — | COM | 40412c101 |
| — | D AND Z MEDIA ACQUISITION-A | 15,600 | $153K | 0.0% | $9.74 | — | COM | 23305q106 |
| — | SLAM CORP | 15,656 | $153K | 0.0% | $9.75 | — | COM | g8210l105 |
| — | CRESCERA CAPITAL ACQUISITION C | 15,437 | $153K | 0.0% | $9.91 | — | COM | g26507106 |
| — | INVESCO DB BASE METALS FUND | 5,925 | $153K | 0.0% | $22.28 | — | INDX FD | 46140h700 |
| — | TOPICUS COM INC F | 2,044 | $153K | 0.0% | $83.31 | — | COM | 89072t102 |
| VXUS | VANGUARD STAR FDS | 2,551 | $152K | 0.0% | $58.44 | — | INDX FD | 921909768 |
| — | GOGREEN INVESTMENTS CORP | 15,200 | $152K | 0.0% | $10.00 | — | COM | g9461b101 |
| — | ALPHA HEALTHCARE ACQUISITION C | 15,572 | $152K | 0.0% | $9.70 | — | COM | 02073f104 |
| AXP | AMERICAN EXPRESS CO | 813 | $152K | 0.0% | $110.82 | +55.0% | COM | 025816109 |
| FIX | COMFORT SYS USA INC | 1,700 | $151K | 0.0% | $43.24 | +104.0% | COM | 199908104 |
| — | EAGLE CAP GROWTH FD INC | 15,989 | $151K | 0.0% | $8.07 | — | CLSD FD | 269451100 |
| — | TRINE II ACQUISITION | 15,178 | $151K | 0.0% | $9.95 | — | COM | g9059f100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 503 | $150K | 0.0% | $149.09 | +2.3% | COM | 679580100 |
| — | THRIVE ACQUISITION CORP | 15,000 | $150K | 0.0% | $9.93 | — | COM | g7158c101 |
| — | STONEBRIDGE ACQUISITION CORP | 15,000 | $149K | 0.0% | $9.93 | — | COM | g85094103 |
| — | KERNEL GROUP HOLDINGS INC | 15,200 | $149K | 0.0% | $9.74 | — | COM | g5259l103 |
| ASML | ASML HOLDING N V | 223 | $149K | 0.0% | $650.38 | — | COM | N07059210 |
| — | LABORATORY CORP AMER HLDGS | 561 | $148K | 0.0% | $144.98 | — | COM | 50540R409 |
| — | NEWHOLD INVESTMENT CORP II | 15,000 | $147K | 0.0% | $9.80 | — | COM | 651450108 |
| — | FORUM MERGER IV CORP | 15,000 | $147K | 0.0% | $9.80 | — | COM | 349875104 |
| — | ISHARES FALLEN ANGELS USD BOND | 5,286 | $147K | 0.0% | $29.68 | — | COM | 46435g474 |
| — | CEDAR FAIR L P | 2,689 | $147K | 0.0% | $48.01 | — | LP | 150185106 |
| AZN | ASTRAZENECA PLC | 2,196 | $146K | 0.0% | $51.92 | — | ADUS | 046353108 |
| — | ICONIC SPORTS ACQUISITION CORP | 14,600 | $146K | 0.0% | $9.93 | — | COM | g4712c107 |
| — | CASCADIA ACQUISITION CORP | 15,000 | $146K | 0.0% | $9.60 | — | COM | 14739d100 |
| — | PIONEER NAT RES CO | 584 | $146K | 0.0% | $228.20 | — | COM | 723787107 |
| — | NUVEEN MULTI-MKT INC INCOME FD | 22,496 | $146K | 0.0% | $6.52 | — | CLSD FD | 67075j107 |
| — | VIACOMCBS INC | 3,850 | $146K | 0.0% | $30.52 | — | COM | 92556h206 |
| VBK | VANGUARD INDEX FDS | 588 | $146K | 0.0% | $247.37 | — | INDX FD | 922908595 |
| — | BLACKROCK ENHANCED CAP & INCOM | 7,000 | $146K | 0.0% | $13.72 | — | COM | 09256a109 |
| — | AXONPRIME INFRASTRUCTURE ACQUI | 15,100 | $145K | 0.0% | $9.60 | — | COM | 05467c108 |
| — | SKYBRIDGE MULTI-ADV HEDGE FD P | 128 | $145K | 0.0% | $1207.28 | — | LP | 830998506 |
| — | DIEBOLD NIXDORF INC | 399 | $144K | 0.0% | — | — | Put | 253651953 |
| CAG | CONAGRA BRANDS INC | 4,300 | $144K | 0.0% | $18.92 | +49.8% | COM | 205887102 |
| — | FINNOVATE ACQUISITION CORP | 14,434 | $143K | 0.0% | $9.86 | — | COM | g3r34k103 |
| — | VANGUARD TOTAL CORPORATE BOND | 1,700 | $142K | 0.0% | $91.14 | — | INDX FD | 92206c573 |
| NVO | NOVO-NORDISK A S | 1,268 | $141K | 0.0% | $63.04 | — | ADUS | 670100205 |
| — | PPL CORP | 4,935 | $141K | 0.0% | $33.33 | — | COM | 69351t106 |
| — | HOME PLATE ACQUISITION CORP | 14,400 | $140K | 0.0% | $9.72 | — | COM | 43734r103 |
| — | KHOSLA VENTURES ACQUISITION | 14,210 | $139K | 0.0% | $9.88 | — | COM | 482504107 |
| — | ARK INNOVATION ETF | 2,091 | $139K | 0.0% | $109.40 | — | INDX FD | 00214q104 |
| MZTI | LANCASTER COLONY CORP | 933 | $139K | 0.0% | $151.50 | +5.4% | COM | 513847103 |
| — | COLICITY INC | 14,095 | $138K | 0.0% | $9.78 | — | COM | 194170106 |
| OMC | OMNICOM GROUP INC | 1,629 | $138K | 0.0% | $62.28 | +12.7% | COM | 681919106 |
| — | GETSWIFT TECHNOLOGIES | 428,068 | $137K | 0.0% | $2.12 | — | COM | 37428g100 |
| — | INDEPENDENCE CONTRACT DRILLI | 33,309 | $137K | 0.0% | $4.31 | — | COM | 453415606 |
| — | ARTISAN ACQUISITION CO F CLASS | 13,853 | $137K | 0.0% | $9.89 | — | COM | g0509l102 |
| — | LIBERTY MEDIA CORP DEL | 1,949 | $136K | 0.0% | $45.30 | — | COM | 531229854 |
| — | IQVIA HOLDINGS INC | 587 | $136K | 0.0% | $170.08 | — | COM | 46266c105 |
| RBLX | ROBLOX CORP | 2,925 | $135K | 0.0% | $81.38 | -25.9% | COM | 771049103 |
| — | HILTON WORLDWIDE HLDGS INC | 886 | $134K | 0.0% | $110.06 | — | COM | 43300a203 |
| — | FIDELITY NATL FINL INC | 2,747 | $134K | 0.0% | $45.30 | — | COM | 31620r303 |
| EXP | EAGLE MATLS INC | 1,040 | $133K | 0.0% | $83.11 | +66.9% | COM | 26969P108 |
| — | ALIBABA GRP SHS | 1,225 | $133K | 0.0% | $204.74 | — | COM | 01609w102 |
| IYJ | ISHARES TR | 1,255 | $132K | 0.0% | $124.71 | — | INDX FD | 464287754 |
| GTN | GRAY TELEVISION INC | 6,000 | $132K | 0.0% | $22.06 | 0.0% | COM | 389375106 |
| — | SANABY HEALTH ACQUISITION I CO | 13,100 | $131K | 0.0% | $9.92 | — | COM | 79956p102 |
| HLIT | HARMONIC INC | 14,109 | $131K | 0.0% | $6.70 | +46.2% | COM | 413160102 |
| DOCU | DOCUSIGN INC | 1,217 | $131K | 0.0% | $152.42 | -24.7% | COM | 256163106 |
| — | ADIT EDTECH ACQUISITION CORP | 13,306 | $131K | 0.0% | $9.72 | — | COM | 007024102 |
| RVSB | RIVERVIEW BANCORP INC | 17,338 | $131K | 0.0% | $4.89 | +39.1% | COM | 769397100 |
| — | ORION ACQUISITION CORP | 13,287 | $130K | 0.0% | $9.64 | — | COM | 68626a108 |
| — | BEAZER HOMES USA INC COM | 8,505 | $130K | 0.0% | $15.29 | — | COM | 07556q881 |
| — | SIZZLE ACQUISITION CORP COM | 12,900 | $129K | 0.0% | $10.00 | — | COM | 83014e109 |
| — | GESHER I ACQUISITION CORP | 13,003 | $128K | 0.0% | $9.77 | — | COM | g38537109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,000 | $127K | 0.0% | $8.45 | — | COM | 035710409 |
| — | ISHARES CORE DIVIDEND GROWTH | 2,381 | $127K | 0.0% | $36.93 | — | INDX FD | 46434v621 |
| — | VANGUARD RUSSELL 1000 GROWTH | 1,780 | $127K | 0.0% | $70.52 | — | INDX FD | 92206c680 |
| — | PARABELLUM ACQUISITION CORP | 12,800 | $126K | 0.0% | $9.77 | — | COM | 69901p109 |
| — | SPDR PORTFOLIO TOTAL STOCK MAR | 2,261 | $126K | 0.0% | $43.10 | — | INDX FD | 78464a805 |
| RPM | RPM INTL INC | 1,548 | $126K | 0.0% | $73.60 | +16.6% | COM | 749685103 |
| SCHH | SCHWAB STRATEGIC TR | 5,070 | $126K | 0.0% | $33.71 | — | COM | 808524847 |
| — | INMODE LTD | 3,400 | $125K | 0.0% | $49.11 | — | COM | m5425m103 |
| — | CARDIOVASCULAR SYS INC DEL | 5,498 | $124K | 0.0% | $22.55 | — | COM | 141619106 |
| — | PIVOTAL INVESTMENT CORP III | 12,650 | $124K | 0.0% | $9.82 | — | COM | 72582m106 |
| — | SEMPER PARATUS ACQUISITION COR | 12,410 | $124K | 0.0% | $9.99 | — | COM | g8028l107 |
| RYN | RAYONIER INC | 2,980 | $123K | 0.0% | $32.70 | — | COM | 754907103 |
| — | ISHARES TR FLTG RATE NT | 2,438 | $123K | 0.0% | $50.76 | — | INDX FD | 46429b655 |
| — | INVESCO CEF INCOME COMPOSITE E | 5,574 | $123K | 0.0% | $23.32 | — | CLSD FD | 46138e404 |
| — | VAIL RESORTS INC COM | 475 | $123K | 0.0% | $198.41 | — | COM | 91879q109 |
| — | LAMF GLOBAL VENTURES I CORP | 12,388 | $123K | 0.0% | $9.93 | — | COM | g5338l108 |
| — | SYNOVUS FINL CORP COM NEW | 2,498 | $122K | 0.0% | $39.23 | — | COM | 87161c501 |
| — | BROADSCALE ACQUISITION CORP | 12,400 | $122K | 0.0% | $9.84 | — | COM | 11134y101 |
| — | VANECK GREEN METALS ETF | 3,283 | $122K | 0.0% | $36.65 | — | COM | 92189y204 |
| — | ISHARES ESG AWARE 15 YEAR USD | 4,956 | $122K | 0.0% | $26.00 | — | INDX FD | 46435g243 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 1,656 | $121K | 0.0% | $68.56 | — | INDX FD | 92206c714 |
| — | OCEAN BIO CHEM INC | 14,885 | $121K | 0.0% | $12.96 | — | COM | 674631106 |
| LBRDA | LIBERTY BROADBAND CORP | 919 | $120K | 0.0% | $109.91 | +21.5% | COM | 530307107 |
| OXY | OCCIDENTAL PETE CORP | 2,120 | $120K | 0.0% | $28.83 | +44.9% | COM | 674599105 |
| — | EVE MOBILITY ACQUISITION CORP | 12,000 | $119K | 0.0% | $9.92 | — | COM | g3218g109 |
| — | SPINDLETOP HEALTH ACQUISITION | 11,900 | $119K | 0.0% | $10.00 | — | COM | 84854q103 |
| — | BATTERY FUTURE ACQUISITION COR | 12,000 | $119K | 0.0% | $9.92 | — | COM | g0888j108 |
| — | FRONTIER INVESTMENT CORP | 12,300 | $119K | 0.0% | $9.68 | — | COM | g36816109 |
| — | ISHARES EDGE MSCI USA MOMENTUM | 707 | $119K | 0.0% | $144.90 | — | INDX FD | 46432f396 |
| — | GOLDEN ARROW MERGER CORP | 12,100 | $118K | 0.0% | $9.67 | — | COM | 380799106 |
| — | VANECK VECTORS RARE EARTH/STRA | 997 | $118K | 0.0% | $99.88 | — | COM | 92189h805 |
| VMBSX | VANGUARD MORTGAGE-BACKED SECUR | 2,353 | $118K | 0.0% | $53.29 | — | INDX FD | 92206C755 |
| — | PROJECT ENERGY REIMAGINED ACQU | 12,000 | $117K | 0.0% | $9.85 | — | COM | g72556106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 8,419 | $117K | 0.0% | $15.65 | — | CLSD FD | 670980101 |
| — | ROSE HILL ACQUISITION CORP | 11,700 | $117K | 0.0% | $9.91 | — | COM | g7637j107 |
| — | VPC IMPACT ACQUISITION HOLDING | 11,899 | $116K | 0.0% | $9.80 | — | COM | g9460l126 |
| ADSK | AUTODESK INC | 540 | $116K | 0.0% | $291.48 | -21.0% | COM | 052769106 |
| MET | METLIFE INC | 1,637 | $115K | 0.0% | $36.63 | +64.1% | COM | 59156R108 |
| — | RIVERVIEW ACQUISITION CORP | 11,800 | $115K | 0.0% | $9.58 | — | COM | 769395104 |
| — | DNP SELECT INCOME FD COM | 9,638 | $114K | 0.0% | $11.83 | — | COM | 23325p104 |
| — | FFD FINL CORP COM | 3,561 | $114K | 0.0% | $40.23 | — | COM | 30243c107 |
| INFY | INFOSYS LTD | 4,600 | $114K | 0.0% | $13.19 | — | ADUS | 456788108 |
| — | WISDOMTREE TR MIDCAP | 2,060 | $113K | 0.0% | $42.54 | — | INDX FD | 97717w570 |
| — | VANGUARD INTERMEDIATE TERM COR | 1,305 | $112K | 0.0% | $92.53 | — | INDX FD | 92206c870 |
| — | AYR WELLNESS INC SUB LTD | 8,300 | $111K | 0.0% | $15.16 | — | COM | 05475p109 |
| ABCP | AMBASE CORP COM | 345,501 | $111K | 0.0% | $0.29 | +10.0% | COM | 023164106 |
| — | INVESCO INTL BUYBACK ACHIEV | 2,857 | $110K | 0.0% | $33.68 | — | INDX FD | 46138e644 |
| — | REGENERON PHARMACEUTICALS INC | 157 | $110K | 0.0% | $435.89 | — | COM | 75886f107 |
| — | SPORTSMAP TECH ACQUISITION COR | 11,130 | $110K | 0.0% | $9.79 | — | COM | 84921j108 |
| — | BIOTECH ACQUISITION CO | 11,100 | $109K | 0.0% | $9.71 | — | COM | g1125a108 |
| — | NELNET INC | 1,284 | $109K | 0.0% | $49.21 | — | COM | 64031n108 |
| DOW | DOW INC | 1,713 | $109K | 0.0% | $42.95 | +12.4% | COM | 260557103 |
| — | COINBASE GLOBAL INC | 568 | $108K | 0.0% | $236.87 | — | COM | 19260q107 |
| — | CLIMATE REAL IMPACT SLUTINS | 11,000 | $108K | 0.0% | $9.82 | — | COM | 187171103 |
| HSY | HERSHEY CO | 500 | $108K | 0.0% | $128.44 | +43.6% | COM | 427866108 |
| — | ALTENERGY ACQUISITION CORP | 10,900 | $108K | 0.0% | $9.82 | — | COM | 02157m108 |
| — | BLACK SPADE ACQUISITION CO | 11,000 | $107K | 0.0% | $9.73 | — | COM | g11537100 |
| — | ALTIMAR ACQUISITION CORP III | 10,900 | $107K | 0.0% | $9.72 | — | COM | g0370u108 |
| LQD | ISHARES TR | 885 | $107K | 0.0% | $133.45 | — | INDX FD | 464287242 |
| — | HAYMAKER ACQUISITION CORP III | 10,675 | $105K | 0.0% | $9.76 | — | COM | 42087r108 |
| — | SOAR TECHNOLOGY ACQUISITION CO | 10,400 | $105K | 0.0% | $10.10 | — | COM | g82472112 |
| — | PSB HLDGS INC WIS | 4,015 | $105K | 0.0% | $25.10 | — | COM | 69360n108 |
| — | HESS CORP COM | 970 | $104K | 0.0% | $66.81 | — | COM | 42809h107 |
| — | BUNGE LIMITED COM | 940 | $104K | 0.0% | $63.93 | — | COM | g16962105 |
| — | STIFEL FINANCIAL CORP | 5,000 | $104K | 0.0% | $25.40 | — | CV PFD | 860630862 |
| — | ICICI BK LTD ADR | 5,500 | $104K | 0.0% | $15.09 | — | ADUS | 45104g104 |
| IAG | IAMGOLD CORP | 30,000 | $104K | 0.0% | $2.92 | +2.8% | COM | 450913108 |
| — | ANTA SPORTS PRODUCTS LTD | 331 | $104K | 0.0% | $396.79 | — | COM | 03662p107 |
| — | CLEARPOINT NEURO INC | 10,000 | $104K | 0.0% | $10.80 | — | COM | 18507c103 |
| GWW | GRAINGER W W INC | 200 | $103K | 0.0% | $294.38 | +60.8% | COM | 384802104 |
| — | MOUNTAIN & I ACQUISITION CO CO | 10,100 | $102K | 0.0% | $10.10 | — | COM | g6301j104 |
| — | PERIDOT ACQUISITION CORP II | 10,403 | $102K | 0.0% | $9.75 | — | COM | g7008b105 |
| — | ESGEN ACQUISITION CORP | 10,100 | $101K | 0.0% | $10.00 | — | COM | g3r95n103 |
| — | SPDR SERIES TRUST S&P METALS M | 1,640 | $101K | 0.0% | $45.71 | — | COM | 78464a755 |
| — | AVALON ACQUISITION INC | 10,098 | $101K | 0.0% | $10.10 | — | COM | 05338e101 |
| IYW | ISHARES TR | 980 | $101K | 0.0% | $117.58 | — | INDX FD | 464287721 |
| — | INNOVATIVE INTERNATIONAL ACQUI | 10,100 | $101K | 0.0% | $10.00 | — | COM | g4809m109 |
| — | BARCLAYS BANK PLC | 4,500 | $100K | 0.0% | $22.22 | — | COM | 06742A669 |
| — | MCLAREN TECHNOLOGY ACQUISITION | 10,000 | $100K | 0.0% | $9.90 | — | COM | 58176u109 |
| DY | DYCOM INDS INC | 1,050 | $100K | 0.0% | $43.22 | +111.7% | COM | 267475101 |
| — | EASTERLY GOVERNMENT PROPERTIES | 4,711 | $100K | 0.0% | $21.79 | — | COM | 27616p103 |
| — | OMNICHANNEL ACQUISITION-CL A | 10,028 | $100K | 0.0% | $9.89 | — | COM | 68218l108 |
| — | TLGY ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | COM | g8656t109 |
| DSI | ISHARES TR | 1,150 | $100K | 0.0% | $95.65 | — | INDX FD | 464288570 |
| — | NEWCOURT ACQUISITION CORP | 10,000 | $100K | 0.0% | $9.90 | — | COM | g6448c103 |
| — | BLACKROCK ENERGY & RES TR | 8,594 | $99,000 | 0.0% | $8.18 | — | CLSD FD | 09250U101 |
| NUE | NUCOR CORP | 666 | $99,000 | 0.0% | $42.14 | +174.2% | COM | 670346105 |
| — | DPCM CAPITAL INC - CLASS A | 10,000 | $99,000 | 0.0% | $9.90 | — | COM | 23344p101 |
| — | NUVEEN DIVID ADVNT MUN COM | 7,396 | $99,000 | 0.0% | $13.75 | — | CLSD FD | 67066v101 |
| — | 7 ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | COM | g80694105 |
| — | DP CAP ACQUISITION I CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | COM | g2r05b100 |
| — | BURTECH ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | COM | 123013104 |
| RGLD | ROYAL GOLD INC | 700 | $99,000 | 0.0% | $100.83 | +15.9% | COM | 780287108 |
| — | TWILIO INC | 600 | $99,000 | 0.0% | $98.20 | — | COM | 90138f102 |
| — | CAPITALWORKS EMERGING MARKETS | 10,000 | $99,000 | 0.0% | $9.90 | — | COM | g1889l100 |
| — | SPLUNK INC | 668 | $99,000 | 0.0% | $155.00 | — | COM | 848637104 |
| — | BLUE OCEAN ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | COM | g1330l105 |
| — | FINTECH ECOSYSTEM DEVE | 10,000 | $99,000 | 0.0% | $9.90 | — | COM | 318136108 |
| — | MERCADOLIBRE INC COM | 82 | $98,000 | 0.0% | $1327.76 | — | COM | 58733r102 |
| GVDNY | GIVAUDAN SA ADR | 1,178 | $98,000 | 0.0% | $77.25 | — | ADUS | 37636P108 |
| — | SWIFTMERGE ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | — | COM | g63836103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 375 | $98,000 | 0.0% | $222.45 | +6.7% | COM | 92532F100 |
| XLI | SELECT SECTOR SPDR TR | 955 | $98,000 | 0.0% | $79.55 | — | INDX FD | 81369Y704 |
| — | PROSHARES TR SHORT S&P 500 | 6,990 | $98,000 | 0.0% | $26.59 | — | COM | 74347b425 |
| — | PORTAGE FINTECH ACQUISITION CO | 10,000 | $98,000 | 0.0% | $9.60 | — | COM | g7185d106 |
| SHEL | SHELL PLC | 1,777 | $98,000 | 0.0% | $55.15 | — | COM | 780259305 |
| — | INFINTT ACQUISITION CORP | 9,827 | $98,000 | 0.0% | $9.97 | — | COM | g47862100 |
| — | SILVERSPAC INC | 10,000 | $97,000 | 0.0% | $9.70 | — | COM | g8136v104 |
| — | CHUBB LTD COM | 455 | $97,000 | 0.0% | $157.73 | — | COM | h1467j104 |
| — | HENNESSY CAPITAL INVESTMENT CO | 10,000 | $97,000 | 0.0% | $9.60 | — | COM | 42600h108 |
| VTEB | VANGUARD MUN BD FDS | 1,880 | $97,000 | 0.0% | $50.70 | — | INDX FD | 922907746 |
| IWO | ISHARES TR | 376 | $96,000 | 0.0% | $291.72 | — | INDX FD | 464287648 |
| — | WHEELS UP EXPERIENCE INC | 30,912 | $96,000 | 0.0% | $6.40 | — | COM | 96328l106 |
| DAR | DARLING INGREDIENTS INC | 1,183 | $95,000 | 0.0% | $28.44 | +144.9% | COM | 237266101 |
| — | UNITY SOFTWARE INC | 960 | $95,000 | 0.0% | $98.80 | — | COM | 91332u101 |
| — | ISHARES TR | 900 | $95,000 | 0.0% | — | — | Call | 464287902 |
| — | BOTTOMLINE TECH DEL INC | 1,650 | $94,000 | 0.0% | $39.28 | — | COM | 101388106 |
| — | G SQUARED ASCEND I INC | 9,327 | $92,000 | 0.0% | $9.82 | — | COM | g4204r109 |
| — | SPDR SER TR S&P SEMICONDUCTOR | 442 | $92,000 | 0.0% | $126.70 | — | INDX FD | 78464a862 |
| — | CHUYS HLDGS INC | 3,367 | $91,000 | 0.0% | $27.03 | — | COM | 171604101 |
| — | BUILD ACQUISITION CORP | 9,375 | $91,000 | 0.0% | $9.71 | — | COM | 12008j105 |
| — | ROTH CH ACQUISITION V CO | 9,127 | $90,000 | 0.0% | $9.86 | — | COM | 77867r100 |
| — | CANNA-GLOBAL ACQUISITION CORP | 9,000 | $90,000 | 0.0% | $10.00 | — | COM | 13767k101 |
| — | TEMPLETON EMERGING MKTS FD | 6,500 | $89,000 | 0.0% | $16.41 | — | CLSD FD | 880191101 |
| IGM | ISHARES TR | 226 | $88,000 | 0.0% | $329.42 | — | INDX FD | 464287549 |
| CVR | CHICAGO RIVET & MACH CO | 3,349 | $88,000 | 0.0% | $22.35 | +10.2% | COM | 168088102 |
| OLN | OLIN CORP | 1,675 | $88,000 | 0.0% | $40.26 | +17.2% | COM | 680665205 |
| — | PERSHING SQUARE TONTINE HOLDIN | 4,439 | $88,000 | 0.0% | $19.71 | — | COM | 71531r109 |
| ED | CONSOLIDATED EDISON INC | 922 | $87,000 | 0.0% | $70.54 | +7.2% | COM | 209115104 |
| TXT | TEXTRON INC | 1,170 | $87,000 | 0.0% | $42.77 | +68.1% | COM | 883203101 |
| — | SPX CORP | 1,750 | $86,000 | 0.0% | $25.77 | — | COM | 784635104 |
| — | FINTECH EVOLUTION ACQUISITION | 8,729 | $86,000 | 0.0% | $9.63 | — | COM | g3r19a104 |
| — | GLENFARNE MERGER CORP | 8,800 | $86,000 | 0.0% | $9.66 | — | COM | 378579106 |
| — | SPREE ACQUISITION 1 CORP LTD | 8,600 | $86,000 | 0.0% | $10.00 | — | COM | g83745102 |
| — | PROSHARES TR | 7,394 | $86,000 | 0.0% | $20.76 | — | INDX FD | 74347B714 |
| PKG | PACKAGING CORP AMER | 549 | $86,000 | 0.0% | $94.73 | +36.9% | COM | 695156109 |
| — | BLACKSTONE REAL ESTATE INCOME | 5,883 | $86,000 | 0.0% | $10.98 | — | LP | 09259k203 |
| CNI | CANADIAN NATL RY CO | 637 | $85,000 | 0.0% | $99.62 | +16.2% | COM | 136375102 |
| — | EXPEDITORS INTL WASH INC | 290 | $84,000 | 0.0% | — | — | Put | 302130959 |
| EBMT | EAGLE BANCORP MONT INC | 3,750 | $84,000 | 0.0% | $17.14 | +14.1% | COM | 26942G100 |
| IYT | ISHARES TR | 312 | $84,000 | 0.0% | $263.21 | — | INDX FD | 464287192 |
| — | WISDOMTREE TR HIGH DIVID FD | 952 | $84,000 | 0.0% | $77.27 | — | INDX FD | 97717w208 |
| — | THE TRADE DESK | 1,200 | $83,000 | 0.0% | $85.36 | — | COM | 88339j105 |
| — | FIRST TR IV EIP CARBON IMP | 3,099 | $83,000 | 0.0% | $22.56 | — | INDX FD | 33738d705 |
| — | SUPERNOVA PARTNERS ACQUISITION | 8,400 | $82,000 | 0.0% | $9.72 | — | COM | g8t90f102 |
| BIIB | BIOGEN INC | 391 | $82,000 | 0.0% | $323.47 | -32.8% | COM | 09062X103 |
| DG | DOLLAR GEN CORP NEW | 367 | $82,000 | 0.0% | $196.95 | +1.0% | COM | 256677105 |
| — | NORTH ATLANTIC ACQUISITION COR | 8,300 | $82,000 | 0.0% | $9.85 | — | COM | g66139109 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 8,000 | $81,000 | 0.0% | $10.13 | — | COM | 042644203 |
| BAX | BAXTER INTL INC | 1,046 | $81,000 | 0.0% | $73.33 | +4.2% | COM | 071813109 |
| — | SPDR SER TR S&P OILGAS | 600 | $81,000 | 0.0% | $57.93 | — | INDX FD | 78468r556 |
| — | COMMUNICATION SERVICES SELECT | 1,166 | $80,000 | 0.0% | $62.31 | — | INDX FD | 81369y852 |
| — | CGI INC COM | 1,000 | $80,000 | 0.0% | $85.00 | — | COM | 12532h104 |
| TD | TORONTO DOMINION BK ONT | 1,000 | $79,000 | 0.0% | $56.71 | +42.1% | COM | 891160509 |
| — | FINCH THERAPEUTICS GROUP INC | 15,746 | $79,000 | 0.0% | $10.35 | — | COM | 31773d101 |
| — | GABELLI HEALTHCARE & WELLNESS | 6,150 | $79,000 | 0.0% | $9.82 | — | COM | 36246k103 |
| — | ONYX ACQUISITION I CO | 7,900 | $79,000 | 0.0% | $9.87 | — | COM | g6755q109 |
| CLX | CLOROX CO DEL | 567 | $79,000 | 0.0% | $141.91 | -5.0% | COM | 189054109 |
| BWEL | BOSWELL J G CO COM | 75 | $78,000 | 0.0% | $549.95 | +65.3% | COM | 101205102 |
| — | SILVER SPIKE ACQUISITION CORP | 8,000 | $78,000 | 0.0% | $9.78 | — | COM | g8201h105 |
| SUB | ISHARES TR | 741 | $78,000 | 0.0% | $106.62 | — | INDX FD | 464288158 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 859 | $77,000 | 0.0% | $72.79 | +27.7% | COM | 04247X102 |
| — | NUVEEN REAL ESTATE FD COM | 6,546 | $77,000 | 0.0% | $11.76 | — | CLSD FD | 67071b108 |
| — | EDIFY ACQUISITION CORP | 7,809 | $77,000 | 0.0% | $9.69 | — | COM | 28059q103 |
| — | PRU GIA | 69,909 | $77,000 | 0.0% | $1.07 | — | COM | 744366725 |
| PAAS | PAN AMERN SILVER CORP | 2,834 | $77,000 | 0.0% | $18.52 | +32.9% | COM | 697900108 |
| — | HORIZON ACQUISITION CORP | 7,000 | $77,000 | 0.0% | $10.93 | — | COM | 92854t100 |
| SEB | SEABOARD CORP DEL | 18 | $76,000 | 0.0% | $3618.50 | +5.8% | COM | 811543107 |
| — | VIRGIN GROUP ACQUISITION CORP | 7,700 | $76,000 | 0.0% | $9.79 | — | COM | g9460k102 |
| — | VANECK VECTORS ETF TR JR GOLD | 1,600 | $75,000 | 0.0% | $45.91 | — | INDX FD | 92189f791 |
| ASUR | ASURE SOFTWARE INC | 12,740 | $75,000 | 0.0% | $14.56 | -52.2% | COM | 04649U102 |
| — | PROLOGIS SH BEN INT | 466 | $75,000 | 0.0% | $90.27 | — | COM | 74340w103 |
| TER | TERADYNE INC | 625 | $74,000 | 0.0% | $61.85 | +101.4% | COM | 880770102 |
| — | PIMCO ENERGY & TACTICAL CR O | 5,000 | $74,000 | 0.0% | $7.00 | — | COM | 69346N107 |
| PNW | PINNACLE WEST CAP CORP | 950 | $74,000 | 0.0% | $64.23 | -6.0% | COM | 723484101 |
| — | BLUCORA INC | 1,016 | $74,000 | 0.0% | — | — | Put | 095229950 |
| — | ARROWROOT ACQUISITION CORP | 7,635 | $74,000 | 0.0% | $9.63 | — | COM | 04282m102 |
| WHR | WHIRLPOOL CORP | 430 | $74,000 | 0.0% | $174.02 | +16.5% | COM | 963320106 |
| VRSK | VERISK ANALYTICS INC | 340 | $73,000 | 0.0% | $167.39 | +14.8% | COM | 92345Y106 |
| VV | VANGUARD INDEX FDS | 347 | $72,000 | 0.0% | $146.97 | — | INDX FD | 922908637 |
| IXG | ISHARES TR | 908 | $72,000 | 0.0% | $78.09 | — | INDX FD | 464287333 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,500 | $71,000 | 0.0% | $28.07 | +48.4% | COM | 962879102 |
| — | ISHARES TR MSCI INDIA ETF | 1,600 | $71,000 | 0.0% | $34.34 | — | INDX FD | 46429b598 |
| MKC | MCCORMICK & CO INC | 707 | $71,000 | 0.0% | $80.64 | +11.1% | COM | 579780206 |
| — | GABELLI GLOBAL SMALL & MID CAP | 5,000 | $70,000 | 0.0% | $9.15 | — | CLSD FD | 36249w104 |
| — | PIMCO CORPORATE & INCM STRG | 4,466 | $70,000 | 0.0% | $16.06 | — | CLSD FD | 72200U100 |
| SJNK | SPDR SER TR | 2,683 | $70,000 | 0.0% | $26.52 | — | INDX FD | 78468R408 |
| — | VERANO HOLDINGS CORP SUB VTG | 7,000 | $70,000 | 0.0% | $11.41 | — | COM | 92338d101 |
| — | REVOLUTION HEALTHCARE ACQUISIT | 7,000 | $69,000 | 0.0% | $9.84 | — | COM | 76155y108 |
| — | MISSION ADVANCEMENT CORP | 6,999 | $69,000 | 0.0% | $9.72 | — | COM | 60501l101 |
| — | ARROWHEAD PHARMACEUTICALS INC | 1,500 | $69,000 | 0.0% | $28.67 | — | COM | 04280a100 |
| — | ARYA SCIENCES ACQUI | 7,000 | $69,000 | 0.0% | $9.86 | — | COM | g31659108 |
| — | BILANDER ACQUISITION CORP | 7,100 | $69,000 | 0.0% | $9.72 | — | COM | 09001t106 |
| — | EUROPEAN BIOTECH ACQUISITION | 7,000 | $68,000 | 0.0% | $9.71 | — | COM | g3167f102 |
| — | LEAD EDGE GROWTH OPPORTUNITIES | 7,000 | $68,000 | 0.0% | $9.71 | — | COM | g54085108 |
| — | CHURCHILL CAPITAL VI CORP | 6,967 | $68,000 | 0.0% | $9.80 | — | COM | 17143w101 |
| — | D R HORTON INC COM | 913 | $68,000 | 0.0% | $77.85 | — | COM | 23331a109 |
| — | S&P GLOBAL INC | 164 | $67,000 | 0.0% | $414.06 | — | COM | 78409v104 |
| BSET | BASSETT FURNITURE INDS INC | 3,980 | $66,000 | 0.0% | $10.91 | +20.9% | COM | 070203104 |
| — | BLACKROCK CORE BD TR SHS BEN I | 5,050 | $66,000 | 0.0% | $13.07 | — | CLSD FD | 09249e101 |
| — | ATLASSIAN CORPORATION PLC | 220 | $65,000 | 0.0% | $295.45 | — | COM | g06242104 |
| — | ADVANCED MERGER PARTNERS INC | 6,700 | $65,000 | 0.0% | $9.70 | — | COM | 00777j109 |
| — | XCEL ENERGY INC COM | 900 | $65,000 | 0.0% | $64.15 | — | COM | 98389b100 |
| — | LONGVIEW ACQUISITION CORP II C | 6,692 | $65,000 | 0.0% | $9.82 | — | COM | 54319q105 |
| — | VANECK VECTORS AMT FREE INTERM | 1,364 | $65,000 | 0.0% | $47.90 | — | COM | 92189h201 |
| — | COMPASS PATHWAYS PLC | 5,000 | $64,000 | 0.0% | $12.80 | — | COM | 20451w101 |
| — | CAPSTONE THERAPEUTICS CORPORAT | 1,786 | $64,000 | 0.0% | $35.83 | — | COM | 14070b309 |
| — | PROOF ACQUISITION I CORP | 6,500 | $64,000 | 0.0% | $9.85 | — | COM | 74349w104 |
| — | ISHARES TR | 300 | $64,000 | 0.0% | — | — | Put | 464288959 |
| — | INVESCO FTSE RAFI US 1500 SMAL | 350 | $64,000 | 0.0% | $137.14 | — | INDX FD | 46137v597 |
| — | ARCH RESOURCES INC | 459 | $63,000 | 0.0% | $43.82 | — | COM | 03940r107 |
| SCHV | SCHWAB STRATEGIC TR | 889 | $63,000 | 0.0% | $66.02 | — | INDX FD | 808524409 |
| — | CHARGEPOINT HOLDINGS INC | 3,145 | $63,000 | 0.0% | $26.71 | — | COM | 15961r105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 300 | $63,000 | 0.0% | $176.67 | — | INDX FD | 003262102 |
| — | ROYAL CARIBBEAN CRUISE COM | 750 | $63,000 | 0.0% | $32.16 | — | COM | v7780t103 |
| — | FEDEX CORP PUT OPT 06/22 210.0 | 135 | $63,000 | 0.0% | — | — | Put | 31428x956 |
| — | TCW SPECIAL PURPOSE ACQUISITIO | 6,443 | $63,000 | 0.0% | $9.78 | — | COM | 87301l106 |
| — | GLOBAL TECHNOLOGY ACQUISITION | 6,200 | $62,000 | 0.0% | $10.00 | — | COM | g3934n107 |
| — | RMG ACQUISITION CORP III | 6,300 | $62,000 | 0.0% | $9.84 | — | COM | g76088106 |
| — | LUCID GROUP INC | 2,431 | $62,000 | 0.0% | $25.13 | — | COM | 549498103 |
| — | JOFF FINTECH ACQUISITION CORP | 6,300 | $62,000 | 0.0% | $9.68 | — | COM | 46592c100 |
| — | SPDR S&P AEROSPACE & DEFENSE E | 500 | $62,000 | 0.0% | $116.00 | — | INDX FD | 78464a631 |
| — | ISHARES CONVERTIBLE BOND ETF | 731 | $61,000 | 0.0% | $88.35 | — | INDX FD | 46435g102 |
| CNRD | CONRAD INDS INC COM | 3,798 | $61,000 | 0.0% | $13.32 | +17.2% | COM | 208305102 |
| GOLF | ACUSHNET HLDGS CORP | 1,518 | $61,000 | 0.0% | $29.72 | +52.1% | COM | 005098108 |
| — | NUVEEN CR STRATEGIES INCOME | 9,800 | $61,000 | 0.0% | $6.98 | — | CLSD FD | 67073D102 |
| — | AGFIQ US MARKET NEUTRAL | 3,331 | $61,000 | 0.0% | $22.44 | — | COM | 00110g408 |
| — | LIGHTJUMP ACQUISITION CORP | 6,192 | $61,000 | 0.0% | $9.68 | — | COM | 53228m106 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 423 | $61,000 | 0.0% | $117.75 | — | ADUS | 502441306 |
| — | GAMING & HOSPITALITY ACQU CO | 6,300 | $61,000 | 0.0% | $9.68 | — | COM | 364681106 |
| — | OMNILIT ACQUISITION CORP | 6,133 | $61,000 | 0.0% | $9.95 | — | COM | 68218c108 |
| — | ZOOMINFO TECHNOLOGIES INC | 1,000 | $60,000 | 0.0% | $48.00 | — | COM | 98980f104 |
| BND | VANGUARD BD INDEX FDS | 760 | $60,000 | 0.0% | $79.61 | — | INDX FD | 921937835 |
| CACI | CACI INTL INC | 200 | $60,000 | 0.0% | $230.36 | +19.8% | COM | 127190304 |
| — | BITO 220617P00018000 | 1,811 | $60,000 | 0.0% | — | — | Put | 74347g950 |
| FE | FIRSTENERGY CORP | 1,313 | $60,000 | 0.0% | $33.04 | +9.3% | COM | 337932107 |
| — | CONCORD ACQUISITION CORP III | 5,900 | $59,000 | 0.0% | $10.00 | — | COM | 20607v106 |
| — | SELECT SECTOR SPDR TR | 3,780 | $59,000 | 0.0% | — | — | Call | 81369Y904 |
| — | NEW VISTA ACQUISITION CORP | 6,000 | $59,000 | 0.0% | $9.67 | — | COM | g6529l105 |
| COF | CAPITAL ONE FINL CORP | 448 | $59,000 | 0.0% | $147.69 | -8.0% | COM | 14040H105 |
| — | ALPHA CAPITAL ACQUISITION CO | 6,000 | $59,000 | 0.0% | $9.67 | — | COM | g0316p130 |
| — | BKLN 220715P00015000 | 4,600 | $59,000 | 0.0% | — | — | Put | 46138g958 |
| — | PEGASUS DIGITAL MOBILITY ACQUI | 6,000 | $59,000 | 0.0% | $9.83 | — | COM | g69768102 |
| — | CHAVANT CAP ACQUISITION CORP C | 5,900 | $58,000 | 0.0% | $9.83 | — | COM | g2058l103 |
| — | HENNESSY CAPITAL INVS CORP V C | 5,895 | $58,000 | 0.0% | $9.88 | — | COM | 42589t107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,265 | $58,000 | 0.0% | $51.01 | — | COM | 88087e100 |
| BASFY | BASF SE SPONSORED ADR | 4,000 | $58,000 | 0.0% | $19.00 | — | ADUS | 055262505 |
| — | INTERNATIONAL GAME TECH PLC | 2,326 | $58,000 | 0.0% | $11.67 | — | COM | g4863A108 |
| — | KOHLS CORP | 4,712 | $57,000 | 0.0% | — | — | Put | 500255954 |
| ELV | ANTHEM INC | 116 | $57,000 | 0.0% | $274.01 | +57.9% | COM | 036752103 |
| — | FIRST TR EXCHANGE TRADED FD | 1,200 | $57,000 | 0.0% | $154.70 | — | INDX FD | 33738r605 |
| — | INVESCO CURRENCYSHARES BRITISH | 450 | $57,000 | 0.0% | $128.89 | — | INDX FD | 46138m109 |
| — | NORFOLK SOUTHN CORP | 110 | $57,000 | 0.0% | — | — | Put | 655844958 |
| — | ACTIVISION BLIZZARD INC | 702 | $56,000 | 0.0% | $62.67 | — | COM | 00507v109 |
| EMB | ISHARES TR | 575 | $56,000 | 0.0% | $110.97 | — | INDX FD | 464288281 |
| — | SPORTS VENTURES ACQUISITION CO | 5,700 | $56,000 | 0.0% | $9.88 | — | COM | g8372a103 |
| — | EVBG 220819C00045000 | 80 | $56,000 | 0.0% | — | — | Call | 29978a904 |
| — | ISHARES ESG AWARE MSCI EAFE ET | 762 | $56,000 | 0.0% | $77.01 | — | COM | 46435g516 |
| — | INVESCO BULLETSHARES 2025 CORP | 2,700 | $56,000 | 0.0% | $22.22 | — | INDX FD | 46138j825 |
| DWM | WISDOMTREE TR | 1,065 | $56,000 | 0.0% | $53.35 | — | INDX FD | 97717W703 |
| — | WISDOMTREE TR TOTAL DIVID FD | 864 | $56,000 | 0.0% | $85.66 | — | INDX FD | 97717w109 |
| — | CHURCHILL CAPITAL CORP VII | 5,600 | $55,000 | 0.0% | $9.71 | — | COM | 17144m102 |
| — | MOTIVE CAPITAL CORP II | 5,500 | $55,000 | 0.0% | $10.00 | — | COM | g6293r106 |
| — | BLINK CHARGING CO | 2,080 | $55,000 | 0.0% | $30.20 | — | COM | 09354a100 |
| — | RIVIAN AUTOMOTIVE INC COM CL A | 1,100 | $55,000 | 0.0% | $103.64 | — | COM | 76954a103 |
| EPP | ISHARES INC | 1,100 | $54,000 | 0.0% | $43.77 | — | INDX FD | 464286665 |
| — | CNL HEALTHCARE PPTYS INC COM | 7,363 | $54,000 | 0.0% | $7.97 | — | LP | 12612c108 |
| GLASF | GLASS HOUSE BRANDS INC | 10,750 | $54,000 | 0.0% | $4.50 | +10.0% | COM | 377130406 |
| — | ANGEL POND HOLDINGS CORP-A | 5,469 | $54,000 | 0.0% | $9.68 | — | COM | g0447j102 |
| — | NUVEEN MUN VALUE FD INC | 5,517 | $53,000 | 0.0% | $10.15 | — | CLSD FD | 670928100 |
| CNA | CNA FINL CORP | 1,100 | $53,000 | 0.0% | $30.73 | +13.9% | COM | 126117100 |
| MFC | MANULIFE FINL CORP | 2,467 | $53,000 | 0.0% | $19.21 | +6.7% | COM | 56501R106 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 5,304 | $53,000 | 0.0% | $9.99 | — | COM | g88935112 |
| — | ACCRETION ACQUISITION CORP | 5,400 | $53,000 | 0.0% | $9.81 | — | COM | 00438y107 |
| — | ACUITY BRANDS INC COM | 280 | $53,000 | 0.0% | $121.21 | — | COM | 00508y102 |
| FLO | FLOWERS FOODS INC | 2,076 | $53,000 | 0.0% | $16.86 | +35.3% | COM | 343498101 |
| — | VANGUARD ULTRA SHORT BOND ETF | 1,063 | $53,000 | 0.0% | $50.17 | — | INDX FD | 92203c303 |
| NDAQ | NASDAQ INC | 300 | $53,000 | 0.0% | $31.21 | +79.4% | COM | 631103108 |
| — | WEC ENERGY GROUP INC | 528 | $53,000 | 0.0% | $91.16 | — | COM | 92939u106 |
| — | ISHARES TR 20 YR TRS BD | 400 | $53,000 | 0.0% | $146.47 | — | INDX FD | 920933108 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 502 | $53,000 | 0.0% | $89.64 | — | COM | 23304Y100 |
| — | WISDOMTREE US VALUE | 850 | $52,000 | 0.0% | $86.47 | — | INDX FD | 97717w547 |
| — | BLACK KNIGHT INC | 895 | $52,000 | 0.0% | $50.65 | — | COM | 09215c105 |
| — | FOCUS IMPACT ACQUISITION CORP | 5,200 | $51,000 | 0.0% | $9.81 | — | COM | 34417l109 |
| — | SOCIAL CAPITAL SUVRETTA HOLDIN | 5,213 | $51,000 | 0.0% | $9.98 | — | COM | g8253u103 |
| — | INVESCO S&P 500 PURE GROWTH ET | 280 | $51,000 | 0.0% | $193.55 | — | INDX FD | 46137v266 |
| FXI | ISHARES TR | 1,600 | $51,000 | 0.0% | $38.12 | — | INDX FD | 464287184 |
| SCHY | SCHWAB STRATEGIC TR | 2,000 | $51,000 | 0.0% | $25.50 | — | INDX FD | 808524672 |
| — | HUNT J B TRANS SVCS INC | 160 | $51,000 | 0.0% | — | — | Put | 445658957 |
| GEM | GOLDMAN SACHS ETF TR | 1,520 | $51,000 | 0.0% | $36.84 | — | INDX FD | 381430206 |
| — | FIRST EAGLE ALTERNATIVE CAPITA | 11,546 | $51,000 | 0.0% | $3.73 | — | COM | 26943b100 |
| — | KRATOS DEFENSE AND SECURITY SO | 2,500 | $51,000 | 0.0% | $16.51 | — | COM | 50077b207 |
| — | SIGNET JEWELERS LTD SHS | 700 | $51,000 | 0.0% | $21.68 | — | COM | g81276100 |
| — | PAGERDUTY INC COM | 1,500 | $51,000 | 0.0% | $34.67 | — | COM | 69553p100 |
| — | AULT DISRUPTIVE TECHNOLOGIES C | 5,000 | $50,000 | 0.0% | $10.00 | — | COM | 05150a104 |
| — | JATT ACQUISITION CORP | 5,000 | $50,000 | 0.0% | $10.00 | — | COM | g50752107 |
| — | NEW PROVIDENCE ACQUISITION II | 5,000 | $50,000 | 0.0% | $10.00 | — | COM | 64823d102 |
| — | BLOCKCHAIN COINVESTORS ACQUISI | 5,000 | $50,000 | 0.0% | $10.00 | — | COM | g11765107 |
| — | CHW ACQUISITION CORP F | 5,000 | $50,000 | 0.0% | $10.00 | — | COM | g2254a109 |
| — | SPDR PORTFOLIO DEVELOPED WORLD | 1,448 | $50,000 | 0.0% | $33.57 | — | INDX FD | 78463x889 |
| — | INTELLIGENT MEDICINE ACQUISITI | 5,000 | $50,000 | 0.0% | $10.00 | — | COM | 45828d106 |
| — | DEEP MEDICINE ACQUISITION CO | 5,000 | $50,000 | 0.0% | $9.80 | — | COM | 243733102 |
| — | ATHENA CONSUMER ACQUISITION CO | 5,000 | $50,000 | 0.0% | $10.00 | — | COM | 04684m106 |
| LAMR | LAMAR ADVERTISING CO NEW | 430 | $50,000 | 0.0% | $88.37 | — | COM | 512816109 |
| — | FAR PEAK ACQUISITION CORP | 5,000 | $50,000 | 0.0% | $10.00 | — | COM | g3312l103 |
| — | ROC ENERGY ACQUISITION CORP | 5,000 | $50,000 | 0.0% | $10.00 | — | COM | 77118v108 |
| — | DUNE ACQUISITION CORP | 5,000 | $50,000 | 0.0% | $10.00 | — | COM | 265334102 |
| — | WALDENCAST ACQUISITION CORP | 5,000 | $50,000 | 0.0% | $10.00 | — | COM | g9460c100 |
| — | AP ACQUISITION CORP | 5,000 | $50,000 | 0.0% | $10.00 | — | COM | g04058106 |
| — | PERCEPTION CAPITAL CORP II | 5,000 | $50,000 | 0.0% | $10.00 | — | COM | g7007d102 |
| — | ANTHEMIS DIGITAL ACQUISITIONS | 5,000 | $50,000 | 0.0% | $10.00 | — | COM | g03959106 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 5,000 | $50,000 | 0.0% | $10.00 | — | COM | 92838K209 |
| — | VISION SENSING ACQUISITION COR | 5,000 | $50,000 | 0.0% | $10.00 | — | COM | 92838j103 |
| — | PHOENIX BIOTECH ACQUISITION CO | 5,000 | $50,000 | 0.0% | $10.00 | — | COM | 71902k105 |
| — | LONGVIEW ACQUISITION | 5,000 | $49,000 | 0.0% | $9.80 | — | COM | 54319q204 |
| — | LIVE OAK MOBILITY ACQUISI CO | 5,000 | $49,000 | 0.0% | $9.80 | — | COM | 538126103 |
| — | COLISEUM ACQUISITION CORP | 5,019 | $49,000 | 0.0% | $9.76 | — | COM | g2263t123 |
| — | LAM RESEARCH CORP | 92 | $49,000 | 0.0% | $311.83 | — | COM | 512807108 |
| — | MARBLEGATE ACQUISITION CORP | 5,000 | $49,000 | 0.0% | $9.80 | — | COM | 56608a105 |
| — | VISCOGLIOSI BROTHERS ACQUISITI | 5,000 | $49,000 | 0.0% | $9.80 | — | COM | 92838k100 |
| — | BLOCKCHAIN MOON ACQUISITION CO | 5,000 | $49,000 | 0.0% | $9.80 | — | COM | 09370f109 |
| — | BRIGHT LIGHTS ACQUISITION CORP | 5,000 | $49,000 | 0.0% | $9.68 | — | COM | 10920k101 |
| — | TRAJECTORY ALPHA ACQUISITION C | 5,000 | $49,000 | 0.0% | $9.80 | — | COM | 89301b104 |
| — | COSTAR GROUP INC COM | 740 | $49,000 | 0.0% | $111.43 | — | COM | 22160n109 |
| — | TASTEMAKER ACQUISITION CORP | 5,000 | $49,000 | 0.0% | $9.80 | — | COM | 876545104 |
| — | INVESCO MUN OPPORTUNITY TR | 4,298 | $49,000 | 0.0% | $11.40 | — | CLSD FD | 46132C107 |
| — | JACKSON ACQUISITION CO | 5,000 | $49,000 | 0.0% | $9.80 | — | COM | 46653c106 |
| — | B RILEY PRINCIPAL 250 MERGER C | 5,000 | $49,000 | 0.0% | $9.60 | — | COM | 05602l104 |
| — | OSIRIS ACQUISITION CORP | 5,000 | $49,000 | 0.0% | $9.80 | — | COM | 68829a103 |
| — | TPB ACQUISITION CORPORATION I | 5,000 | $49,000 | 0.0% | $9.80 | — | COM | g8990l101 |
| — | NORTH MOUNTAIN MERGER CORP | 5,000 | $49,000 | 0.0% | $9.80 | — | COM | 661204107 |
| — | JAWS HURRICANE ACQUISITION COR | 5,000 | $49,000 | 0.0% | $9.80 | — | COM | 47201b103 |
| — | ATHENA TECHNOLOGY ACQUISITION | 5,000 | $49,000 | 0.0% | $9.80 | — | COM | 04687c105 |
| AOR | ISHARES TR | 915 | $49,000 | 0.0% | $54.14 | — | INDX FD | 464289867 |
| — | WISDOMTREE TR US SMALL CAP DIV | 1,091 | $49,000 | 0.0% | $37.58 | — | INDX FD | 97717x651 |
| — | MSD ACQUISITION CORP | 5,000 | $49,000 | 0.0% | $9.80 | — | COM | g5709c109 |
| — | DEEP LAKE CAPITAL ACQUISITION | 5,000 | $49,000 | 0.0% | $9.80 | — | COM | g27029100 |
| — | INVESCO AEROSPACE & DEFENSE ET | 624 | $49,000 | 0.0% | $72.12 | — | COM | 46137v100 |
| — | VALOR LATITUDE ACQUISITION COR | 5,000 | $49,000 | 0.0% | $9.80 | — | COM | g9460n106 |
| — | SIMON PROPERTY GROUP ACQUI-A | 5,024 | $49,000 | 0.0% | $9.75 | — | COM | 82880r103 |
| — | INFINITE ACQUISITION CORP | 5,000 | $49,000 | 0.0% | $9.80 | — | COM | g48028107 |
| — | SANDBRIDGE X2 CORP | 5,000 | $49,000 | 0.0% | $9.60 | — | COM | 799792106 |
| — | BULLPEN PARLAY ACQUISITION COM | 5,000 | $49,000 | 0.0% | $9.80 | — | COM | g1792a100 |
| — | HEALTHCARE SERVICES ACQUISITIO | 5,000 | $49,000 | 0.0% | $9.80 | — | COM | 42227k104 |
| — | INTEGRAL ACQUISITION 1 CORP | 5,000 | $49,000 | 0.0% | $9.80 | — | COM | 45827k101 |
| — | WESTERN ACQUISITI 26 UTS | 4,800 | $48,000 | 0.0% | $10.00 | — | COM | 95758l206 |
| — | BLUE WHALE ACQUISITION I CORP | 4,900 | $48,000 | 0.0% | $9.59 | — | COM | g1330m103 |
| ZION | ZIONS BANCORPORATION N A | 730 | $48,000 | 0.0% | $48.54 | +40.9% | COM | 989701107 |
| — | NEWMARK GROUP INC | 3,000 | $48,000 | 0.0% | $13.33 | — | COM | 65158n102 |
| CRD/B | CRAWFORD & CO | 6,500 | $47,000 | 0.0% | $6.04 | +10.1% | COM | 224633107 |
| HWM | HOWMET AEROSPACE INC | 1,303 | $47,000 | 0.0% | $12.97 | +160.1% | COM | 443201108 |
| — | REGIONS FINANCIAL CORP COM | 2,115 | $47,000 | 0.0% | $21.20 | — | COM | 7591ep100 |
| IAT | ISHARES TR | 800 | $47,000 | 0.0% | $45.00 | — | INDX FD | 464288778 |
| — | FIRST REP BK SAN FRANCISCO CAL | 288 | $47,000 | 0.0% | $111.73 | — | COM | 33616c100 |
| — | EQT CORP COM | 1,327 | $46,000 | 0.0% | $28.96 | — | COM | 26884l109 |
| — | TOPBUILD CORP COM | 253 | $46,000 | 0.0% | $198.77 | — | COM | 89055f103 |
| — | BUILDERS FIRSTSOURCE INC | 712 | $46,000 | 0.0% | $64.61 | — | COM | 12008r107 |
| YUM | YUM BRANDS INC | 380 | $45,000 | 0.0% | $92.35 | +23.9% | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 500 | $45,000 | 0.0% | $47.79 | +45.7% | COM | 039483102 |
| — | FIRST NILES FINL INC COM | 4,382 | $45,000 | 0.0% | $10.67 | — | COM | 33582n106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,500 | $45,000 | 0.0% | $25.16 | +37.0% | COM | 019330109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,009 | $45,000 | 0.0% | $43.70 | -0.8% | COM | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 96 | $45,000 | 0.0% | $429.90 | +2.2% | COM | 776696106 |
| EXC | EXELON CORP | 914 | $44,000 | 0.0% | $26.31 | +40.0% | COM | 30161N101 |
| — | CITI TRENDS INC COM | 1,422 | $44,000 | 0.0% | $19.69 | — | COM | 17306x102 |
| — | ENERGY TRANSFER LP | 3,935 | $44,000 | 0.0% | $13.24 | — | LP | 29273v100 |
| ALC | ALCON AG | 556 | $44,000 | 0.0% | $70.08 | +8.9% | COM | H01301128 |
| — | BLACKROCK SCIENCE & TECH TR II | 1,497 | $44,000 | 0.0% | $25.42 | — | INDX FD | 09260k101 |
| — | REVELSTONE CAPITAL ACQUISITION | 4,500 | $44,000 | 0.0% | $9.78 | — | COM | 76137r106 |
| — | SNAP INC. | 1,188 | $43,000 | 0.0% | $23.13 | — | COM | 83304a106 |
| ITA | ISHARES TR | 391 | $43,000 | 0.0% | $134.39 | — | INDX FD | 464288760 |
| UHS | UNIVERSAL HLTH SVCS INC | 300 | $43,000 | 0.0% | $138.49 | -2.1% | COM | 913903100 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 771 | $43,000 | 0.0% | $50.32 | — | INDX FD | 46641q308 |
| — | ARHAUS INC | 5,000 | $43,000 | 0.0% | $13.20 | — | COM | 04035m102 |
| WTKWY | WOLTERS KLUWER N V SPONSORED A | 399 | $43,000 | 0.0% | $105.26 | — | COM | 977874205 |
| — | GLOBAL X SILVER MINERS ETF | 1,194 | $43,000 | 0.0% | $34.53 | — | INDX FD | 37954y848 |
| CPXGF | CINEPLEX INC | 4,000 | $43,000 | 0.0% | $9.51 | +9.3% | COM | 172454100 |
| — | FTAC EMERALD ACQUISITION CORP | 4,400 | $43,000 | 0.0% | $9.77 | — | COM | 29103k100 |
| — | DUKE ENERGY CORP NEW | 1,620 | $42,000 | 0.0% | $27.78 | — | CV PFD | 26441c501 |
| — | SPDR SER TR DOW JONES REIT | 358 | $42,000 | 0.0% | $111.73 | — | INDX FD | 78464a607 |
| — | BLACKROCK INCOME TR COM | 8,250 | $42,000 | 0.0% | $5.09 | — | CLSD FD | 09247f100 |
| — | ZIMMER BIOMET HLDGS | 325 | $42,000 | 0.0% | $135.82 | — | COM | 98956p102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,300 | $41,000 | 0.0% | $34.97 | — | COM | 681936100 |
| — | FREEDOM ACQUISITION I CORP | 4,152 | $41,000 | 0.0% | $9.63 | — | COM | g3663x110 |
| — | SELECT SECTOR SPDR TR SBI CONS | 221 | $41,000 | 0.0% | $153.39 | — | INDX FD | 81369y407 |
| — | GLOBAL X CYBERSECURITY ETF | 1,280 | $40,000 | 0.0% | $27.54 | — | INDX FD | 37954y384 |
| — | GUARDANT HEALTH INC COM | 600 | $40,000 | 0.0% | $82.67 | — | COM | 40131m109 |
| — | SECUREWORKS CORP | 3,000 | $40,000 | 0.0% | $13.33 | — | COM | 81374a105 |
| MBB | ISHARES TR | 392 | $40,000 | 0.0% | $108.16 | — | INDX FD | 464288588 |
| — | NORTHERN STAR INVESTMENT CORP | 4,123 | $40,000 | 0.0% | $9.63 | — | COM | 66574l100 |
| XNTK | SPDR SER TR | 285 | $40,000 | 0.0% | $119.75 | — | INDX FD | 78464A102 |
| — | CRISPR THERAPEUTICS AG | 630 | $40,000 | 0.0% | $129.67 | — | COM | h17182108 |
| — | INVESCO BLDRS EMERGING MARKETS | 900 | $40,000 | 0.0% | $44.44 | — | INDX FD | 46090c305 |
| — | BANCROFT FD LTD | 1,750 | $40,000 | 0.0% | $22.53 | — | COM | 059695106 |
| URBN | URBAN OUTFITTERS INC | 1,579 | $40,000 | 0.0% | $32.34 | -15.5% | COM | 917047102 |
| — | USHIO INC | 2,650 | $40,000 | 0.0% | $12.83 | — | COM | j94456118 |
| PAYX | PAYCHEX INC | 293 | $40,000 | 0.0% | $71.51 | +53.5% | COM | 704326107 |
| ABNB | AIRBNB INC | 230 | $40,000 | 0.0% | $156.52 | +1.8% | COM | 009066101 |
| — | EATON VANCE TX ADV GLB COM | 1,325 | $40,000 | 0.0% | $21.13 | — | CLSD FD | 27828u106 |
| — | LIBERTY GLOBAL INC COM SER C | 1,539 | $40,000 | 0.0% | $21.46 | — | COM | g5480u120 |
| — | PUBMATIC INC COM CL A | 1,500 | $39,000 | 0.0% | $28.67 | — | COM | 74467q103 |
| — | FIRST TR MLP & ENERGY INCOME F | 4,722 | $39,000 | 0.0% | $10.24 | — | LP | 33739b104 |
| PRK | PARK NATL CORP | 300 | $39,000 | 0.0% | $99.86 | +34.9% | COM | 700658107 |
| VDE | VANGUARD WORLD FDS | 363 | $39,000 | 0.0% | $89.20 | — | INDX FD | 92204A306 |
| — | GUGGENHEIM TIMBER ETF | 1,100 | $39,000 | 0.0% | $32.40 | — | INDX FD | 18383q879 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 525 | $39,000 | 0.0% | $46.89 | +53.7% | COM | 34964C106 |
| FNDB | SCHWAB STRATEGIC TR | 677 | $39,000 | 0.0% | $42.71 | — | INDX FD | 808524789 |
| SCHA | SCHWAB STRATEGIC TR | 821 | $39,000 | 0.0% | $62.44 | — | INDX FD | 808524607 |
| — | ARISZ ACQUISITION CORP | 4,000 | $39,000 | 0.0% | $9.75 | — | COM | 040450108 |
| — | CATCHA INVESTMENT CORP | 3,904 | $38,000 | 0.0% | $9.73 | — | COM | g1962y102 |
| SYLD | CAMBRIA ETF TR | 600 | $38,000 | 0.0% | $40.44 | — | INDX FD | 132061201 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 1,800 | $38,000 | 0.0% | $21.11 | — | ADUS | 45262P102 |
| — | INDIA FD INC | 1,966 | $38,000 | 0.0% | $20.17 | — | COM | 454089103 |
| FHN | FIRST HORIZON CORPORATION | 1,636 | $38,000 | 0.0% | $14.31 | +21.6% | COM | 320517105 |
| MGA | MAGNA INTL INC | 590 | $38,000 | 0.0% | $44.35 | +45.4% | COM | 559222401 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $38,000 | 0.0% | $15.98 | +327.4% | COM | 054540208 |
| MRNA | MODERNA INC | 220 | $38,000 | 0.0% | $54.76 | +207.5% | COM | 60770K107 |
| — | BLACKROCK CR ALL IV COM | 3,000 | $38,000 | 0.0% | $12.67 | — | CLSD FD | 925081002 |
| — | ISHARES 0 5 YEAR HIGH YIELD CO | 855 | $38,000 | 0.0% | $44.44 | — | INDX FD | 46434v407 |
| MCY | MERCURY GENL CORP NEW | 700 | $38,000 | 0.0% | $47.40 | +13.7% | COM | 589400100 |
| — | SELECT SECTOR SPDR TR SBI INT- | 496 | $37,000 | 0.0% | $67.04 | — | INDX FD | 81369y886 |
| ING | ING GROEP N.V. | 3,500 | $37,000 | 0.0% | $14.00 | — | ADUS | 456837103 |
| — | GRIFFIN INDUSTRIAL REALTY INC | 508 | $37,000 | 0.0% | $61.02 | — | COM | 45580r103 |
| EXAS | EXACT SCIENCES CORP | 525 | $37,000 | 0.0% | $90.48 | -19.2% | COM | 30063P105 |
| — | MAXPRO CAPITAL ACQUISITION COR | 3,700 | $37,000 | 0.0% | $10.00 | — | COM | 57778t106 |
| — | SEA LTD | 300 | $36,000 | 0.0% | $227.41 | — | COM | 81141r100 |
| — | EQUITY RESIDENTIAL SH BEN INT | 400 | $36,000 | 0.0% | $60.00 | — | COM | 29476l107 |
| EBAY | EBAY INC. | 625 | $36,000 | 0.0% | $32.64 | +65.5% | COM | 278642103 |
| — | GLOBAL X URANIUM ETF | 1,359 | $36,000 | 0.0% | $25.99 | — | INDX FD | 37954y871 |
| SXC | SUNCOKE ENERGY INC | 4,000 | $36,000 | 0.0% | $7.87 | 0.0% | COM | 86722A103 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 1,050 | $36,000 | 0.0% | $51.43 | — | COM | 37890u108 |
| — | PROVIDENT ACQUISITION CORP-A | 3,618 | $36,000 | 0.0% | $9.83 | — | COM | g7282l100 |
| AVT | AVNET INC | 875 | $36,000 | 0.0% | $34.68 | +7.5% | COM | 053807103 |
| — | DIVIDEND CAP TOTAL RLTY | 4,207 | $36,000 | 0.0% | $7.51 | — | COM | 09186l100 |
| — | TENCENT HLDGS LTD ADR | 746 | $36,000 | 0.0% | $48.63 | — | ADUS | 88032q109 |
| — | BLACKROCK CAP INVT CORP | 8,554 | $36,000 | 0.0% | $2.77 | — | COM | 092533108 |
| — | CSB BANCORP INC | 900 | $36,000 | 0.0% | $34.99 | — | COM | 12628r107 |
| — | FORTRESS CAPITAL ACQUISITION C | 3,600 | $36,000 | 0.0% | $9.72 | — | COM | g36427105 |
| — | UNION PAC CORP | 120 | $36,000 | 0.0% | — | — | Put | 907818958 |
| — | NATIONAL WESTN LIFE GROUP IN | 170 | $36,000 | 0.0% | $211.76 | — | COM | 638517102 |
| HOMB | HOME BANCSHARES INC | 1,576 | $36,000 | 0.0% | $18.86 | +25.5% | COM | 436893200 |
| — | GO ACQUISITION CORP | 3,522 | $35,000 | 0.0% | $9.73 | — | COM | 362019101 |
| FNDF | SCHWAB STRATEGIC TR | 1,073 | $35,000 | 0.0% | $28.68 | — | INDX FD | 808524755 |
| — | WISDOMTREE TRUST INTL LRGCAP D | 720 | $35,000 | 0.0% | $49.07 | — | INDX FD | 97717w794 |
| — | ISHARES INC MSCI JAPAN ETF | 561 | $35,000 | 0.0% | $61.40 | — | INDX FD | 46434g822 |
| — | BARRICK GOLD CORP | 1,423 | $35,000 | 0.0% | $19.62 | — | COM | 067901108 |
| — | SOFI TECHNOLOGIES INC | 3,670 | $35,000 | 0.0% | $17.14 | — | COM | 83406f102 |
| — | CRESCENT ENERGY CO | 2,000 | $35,000 | 0.0% | $17.50 | — | COM | 44952j104 |
| — | FIRST TRUST VALUE LINE DIVIDEN | 828 | $35,000 | 0.0% | $40.36 | — | COM | 33734h106 |
| OKE | ONEOK INC NEW | 490 | $35,000 | 0.0% | $22.69 | +129.3% | COM | 682680103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 300 | $35,000 | 0.0% | $95.20 | +19.9% | COM | 538034109 |
| — | AFRICAN GOLD ACQUISITION CORP | 176,695 | $35,000 | 0.0% | $0.48 | — | WT | g0112r124 |
| — | COUPANG INC | 2,000 | $35,000 | 0.0% | $28.38 | — | COM | 22266t109 |
| RSKIA | RISK GEORGE INDS INC CL A | 2,595 | $35,000 | 0.0% | $6.88 | +61.7% | COM | 767720204 |
| VGIT | VANGUARD SCOTTSDALE FDS | 550 | $35,000 | 0.0% | $67.27 | — | INDX FD | 92206C706 |
| — | FENNEC PHARMACEUTICALS INC | 6,000 | $34,000 | 0.0% | $9.50 | — | COM | 31447p100 |
| — | FEDEX CORP CLL OPT 06/22 260.0 | 135 | $34,000 | 0.0% | — | — | Call | 31428x906 |
| HSBC | HSBC HLDGS PLC | 1,000 | $34,000 | 0.0% | $26.00 | — | ADUS | 404280406 |
| — | LAVA MEDTECH ACQUISITION COR | 3,409 | $34,000 | 0.0% | $9.97 | — | COM | 519345102 |
| — | DIGITAL WORLD ACQUISITION CORP | 532 | $34,000 | 0.0% | $51.87 | — | COM | 25400q105 |
| — | GREEN THUMB INDUSTRIES INC | 1,800 | $34,000 | 0.0% | $22.38 | — | COM | 39342l108 |
| — | ISHARES TR ESG MSCI LEADR | 425 | $34,000 | 0.0% | $51.21 | — | COM | 46435u218 |
| MSM | MSC INDL DIRECT INC | 400 | $34,000 | 0.0% | $82.95 | -2.4% | COM | 553530106 |
| — | SPORTSTEK ACQUISITION CORP | 3,500 | $34,000 | 0.0% | $9.67 | — | COM | 849196100 |
| GIS | GENERAL MLS INC | 490 | $33,000 | 0.0% | $45.88 | +28.1% | COM | 370334104 |
| — | LUX HEALTH TECH ACQUISITION CO | 3,304 | $33,000 | 0.0% | $9.99 | — | COM | 55068a209 |
| — | SWEDISH EXPT CR CORP | 3,268 | $33,000 | 0.0% | $6.21 | — | INDX FD | 870297603 |
| — | RH COM | 100 | $33,000 | 0.0% | $600.00 | — | COM | 74967x103 |
| — | REGENXBIO INC COM | 1,000 | $33,000 | 0.0% | $41.00 | — | COM | 75901b107 |
| — | TREX INC | 500 | $33,000 | 0.0% | $84.29 | — | COM | 89531p105 |
| — | STEPPE CEMENT LTD | 89,000 | $33,000 | 0.0% | $0.61 | — | COM | y8162g112 |
| SONY | SONY GROUP CORPORATION | 314 | $33,000 | 0.0% | $112.86 | — | ADUS | 835699307 |
| VEGI | ISHARES INC | 700 | $33,000 | 0.0% | $38.16 | — | INDX FD | 464286350 |
| — | KELLOGG CO | 500 | $32,000 | 0.0% | $48.62 | +8.1% | COM | 487836108 |
| — | WISDOMTREE TR EARNINGS 500 FD | 660 | $32,000 | 0.0% | $36.36 | — | INDX FD | 97717w588 |
| — | LIBERTY MEDIA CORP DEL | 510 | $32,000 | 0.0% | $38.80 | — | COM | 531229870 |
| — | LEVERE HLDGS CORP ORD SHS | 3,256 | $32,000 | 0.0% | $9.83 | — | COM | g5462l106 |
| AFL | AFLAC INC | 500 | $32,000 | 0.0% | $43.22 | +32.6% | COM | 001055102 |
| — | RANPAK HOLDINGS CORP | 1,585 | $32,000 | 0.0% | $25.24 | — | COM | 75321w103 |
| HUBB | HUBBELL INC | 175 | $32,000 | 0.0% | $127.15 | +39.0% | COM | 443510607 |
| — | LEO HOLDINGS CORP II | 3,300 | $32,000 | 0.0% | $9.70 | — | COM | g5463r102 |
| TOTDY | TOTO LIMITED ADR | 750 | $31,000 | 0.0% | $42.67 | — | ADUS | 891515207 |
| IJJ | ISHARES TR | 280 | $31,000 | 0.0% | $106.43 | — | INDX FD | 464287705 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 3,100 | $31,000 | 0.0% | $10.00 | — | COM | 812204105 |
| — | PARSEC CAPITAL ACQUISITIONS CO | 3,100 | $31,000 | 0.0% | $10.00 | — | COM | 70184a108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 167 | $31,000 | 0.0% | $113.17 | +52.9% | COM | 759509102 |
| — | CORNING NATURAL GAS HOLDING CO | 1,288 | $31,000 | 0.0% | $18.06 | — | COM | 219387107 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 910 | $31,000 | 0.0% | $31.87 | — | ADUS | 80687P106 |
| — | OPY ACQUISITION CORP I | 3,200 | $31,000 | 0.0% | $9.69 | — | COM | 671005106 |
| — | ETSY INC COM | 250 | $31,000 | 0.0% | $206.11 | — | COM | 29786a106 |
| — | EATON VANCE MUNI INCOME TRUS | 2,613 | $31,000 | 0.0% | $11.86 | — | CLSD FD | 27826U108 |
| — | SWEDISH EXPT CR CORP | 3,458 | $30,000 | 0.0% | $7.56 | — | INDX FD | 870297801 |
| — | OAKTREE ACQUISITION II CORP | 3,000 | $30,000 | 0.0% | $10.00 | — | COM | g6715x103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 3,000 | $30,000 | 0.0% | $10.00 | — | COM | 784065203 |
| BDC | BELDEN INC | 538 | $30,000 | 0.0% | $52.40 | +8.9% | COM | 077454106 |
| PRNDY | PERNOD RICARD SA | 671 | $30,000 | 0.0% | $47.69 | — | COM | 714264306 |
| — | SWIFTMERGE ACQUISITION CORP | 3,000 | $30,000 | 0.0% | $9.92 | — | COM | g63836129 |
| — | DUET ACQUISITION COR | 3,000 | $30,000 | 0.0% | $10.00 | — | COM | 26431q205 |
| — | TRAJECTORY ALPHA ACQUISITION | 3,000 | $30,000 | 0.0% | $10.00 | — | COM | 89301b203 |
| — | NEW RELIC INC COM | 450 | $30,000 | 0.0% | $66.67 | — | COM | 64829b100 |
| — | NORTH ATLANTIC ACQUISITION C | 3,000 | $30,000 | 0.0% | $10.00 | — | COM | g66139117 |
| — | AULT DISRUPTIVE TECHNOLOGIES | 3,000 | $30,000 | 0.0% | $10.20 | — | COM | 05150a203 |
| — | ISHARES INC MSCI SINGAPORE ETF | 1,443 | $30,000 | 0.0% | $24.39 | — | INDX FD | 46434g780 |
| — | KAIROS ACQUISITION CORP-A | 3,000 | $29,000 | 0.0% | $9.67 | — | COM | g52110114 |
| — | ISHARES INC MSCI TAIWAN ETF | 471 | $29,000 | 0.0% | $42.36 | — | INDX FD | 46434g772 |
| — | JUNIPER II CORP | 2,900 | $29,000 | 0.0% | $10.00 | — | COM | 48203n103 |
| — | SKYDECK ACQUISITION CORP | 3,000 | $29,000 | 0.0% | $9.67 | — | COM | g82220123 |
| — | KKR & CO L P DEL COM UNITS | 500 | $29,000 | 0.0% | $28.75 | — | COM | 48248m102 |
| VWAGY | VOLKSWAGEN AG | 1,145 | $29,000 | 0.0% | $22.75 | — | COM | 928662600 |
| MUB | ISHARES TR | 265 | $29,000 | 0.0% | $116.23 | — | INDX FD | 464288414 |
| — | NIGHTDRAGON ACQUISITION CORP | 3,000 | $29,000 | 0.0% | $9.67 | — | COM | 65413d105 |
| — | FLOTEK INDS INC DEL | 22,228 | $28,000 | 0.0% | $3.03 | — | COM | 343389102 |
| IYK | ISHARES TR | 140 | $28,000 | 0.0% | $135.71 | — | INDX FD | 464287812 |
| — | XPENG INC | 1,000 | $28,000 | 0.0% | $20.00 | — | COM | 98422d105 |
| BHP | BHP GROUP LTD | 359 | $28,000 | 0.0% | $77.99 | — | ADUS | 088606108 |
| — | SPDR SERIES TRUST S&P BIOTECH | 310 | $28,000 | 0.0% | $113.46 | — | INDX FD | 78464a870 |
| — | BRC INC | 1,290 | $27,000 | 0.0% | $20.93 | — | COM | 05601u105 |
| BCE | BCE INC | 478 | $27,000 | 0.0% | $32.55 | +22.9% | COM | 05534B760 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 809 | $27,000 | 0.0% | $36.14 | — | COM | 358029106 |
| — | EXECUTIVE NETWORK PARTNERING C | 2,700 | $27,000 | 0.0% | $9.63 | — | COM | 30158l100 |
| — | DIREXION SHS ETF TR NASDAQ-100 | 350 | $27,000 | 0.0% | $55.83 | — | COM | 25459y207 |
| — | GROWTH FOR GOOD ACQUISITION CO | 2,800 | $27,000 | 0.0% | $9.64 | — | COM | g41522106 |
| — | VANGUARD RUSSELL 2000 | 326 | $27,000 | 0.0% | $92.25 | — | INDX FD | 92206c664 |
| — | MITSUBISHI CORP | 723 | $27,000 | 0.0% | $31.81 | — | COM | j43830116 |
| — | CHAIN BRIDGE I | 2,700 | $27,000 | 0.0% | $10.00 | — | COM | g2061x102 |
| — | UNION PAC CORP | 120 | $27,000 | 0.0% | — | — | Call | 907818908 |
| — | ISHARES US INFRASTRUCTURE ETF | 689 | $27,000 | 0.0% | $34.83 | — | INDX FD | 46435u713 |
| WEN | WENDYS CO | 1,170 | $26,000 | 0.0% | $22.35 | +0.8% | COM | 95058W100 |
| GBIL | GOLDMAN SACHS ETF TR | 256 | $26,000 | 0.0% | $100.34 | — | INDX FD | 381430529 |
| — | NATURAL RESOURCE PARTNERS LP | 600 | $26,000 | 0.0% | $43.33 | — | LP | 63900p608 |
| — | HEALTHCARE AI ACQUISITION CORP | 2,600 | $26,000 | 0.0% | $10.00 | — | COM | g4373k109 |
| TBCH | TURTLE BEACH CORP | 1,200 | $26,000 | 0.0% | $20.94 | 0.0% | COM | 900450206 |
| — | VIRTUS ALLIANZGI EQUITY & CONV | 958 | $26,000 | 0.0% | $28.18 | — | CLSD FD | 92841m101 |
| — | DURECT CORP | 39,000 | $26,000 | 0.0% | $1.28 | — | COM | 266605104 |
| — | TRUIST FINANCIAL CORPORATION | 465 | $26,000 | 0.0% | $46.44 | — | COM | 89832q109 |
| — | POOL CORPORATION COM | 62 | $26,000 | 0.0% | $338.71 | — | COM | 73278l105 |
| — | NIO INC | 1,215 | $26,000 | 0.0% | $44.59 | — | COM | 62914v106 |
| MITSY | MITSUI & CO LTD ADR | 47 | $26,000 | 0.0% | $553.19 | — | ADUS | 606827202 |
| — | TECHTRONIC INDS LTD SPONSORED | 308 | $25,000 | 0.0% | $87.66 | — | COM | 87873r101 |
| SIEGY | SIEMENS A G SPONSORED ADR | 361 | $25,000 | 0.0% | $73.07 | — | ADUS | 826197501 |
| ONEQ | FIDELITY COMWLTH TR | 442 | $25,000 | 0.0% | $103.19 | — | INDX FD | 315912808 |
| ICF | ISHARES TR | 352 | $25,000 | 0.0% | $80.20 | — | INDX FD | 464287564 |
| — | II-VI INC | 350 | $25,000 | 0.0% | $71.43 | — | COM | 902104108 |
| — | SPDR INDEX FDS EURO STOXX 50 | 600 | $25,000 | 0.0% | $40.00 | — | INDX FD | 78463x202 |
| — | HUNT J B TRANS SVCS INC | 160 | $25,000 | 0.0% | — | — | Call | 445658907 |
| ON | ON SEMICONDUCTOR CORP | 400 | $25,000 | 0.0% | $60.97 | 0.0% | COM | 682189105 |
| — | EXPEDIA INC | 128 | $25,000 | 0.0% | $124.36 | — | COM | 30212p303 |
| BLOK | AMPLIFY ETF TR | 732 | $25,000 | 0.0% | $48.24 | — | INDX FD | 032108607 |
| — | EL PASO ENERGY CAP TR I | 500 | $25,000 | 0.0% | $46.25 | — | CV PFD | 283678209 |
| WIP | SPDR SER TR | 450 | $24,000 | 0.0% | $53.33 | — | INDX FD | 78464A490 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 578 | $24,000 | 0.0% | $48.45 | — | ADUS | 001317205 |
| — | LIONHEART III CORP | 2,390 | $24,000 | 0.0% | $10.04 | — | COM | 536262108 |
| — | PONTEM CORP ORD SHS | 2,400 | $24,000 | 0.0% | $10.00 | — | COM | g71707106 |
| SIVR | ABRDN SILVER ETF TRUST | 1,000 | $24,000 | 0.0% | $20.22 | — | COM | 003264108 |
| IJK | ISHARES TR | 308 | $24,000 | 0.0% | $77.92 | — | INDX FD | 464287606 |
| TBF | PROSHARES TR | 1,338 | $24,000 | 0.0% | $15.70 | — | INDX FD | 74347X849 |
| FHLC | FIDELITY COVINGTON TRUST | 369 | $24,000 | 0.0% | $54.04 | — | INDX FD | 316092600 |
| TSCO | TRACTOR SUPPLY CO | 101 | $24,000 | 0.0% | $40.72 | +1.4% | COM | 892356106 |
| ACWX | ISHARES TR | 456 | $24,000 | 0.0% | $46.05 | — | INDX FD | 464288240 |
| FAST | FASTENAL CO | 409 | $24,000 | 0.0% | $24.64 | +3.1% | COM | 311900104 |
| — | SOCIAL CAPITAL SUVRETTA HO-A | 2,400 | $24,000 | 0.0% | $10.00 | — | COM | g8253t106 |
| — | SBA COMMUNICATIONS CORPORATION | 70 | $24,000 | 0.0% | $283.37 | — | LP | 78410g104 |
| — | ISHARES SELFDRIVING EV AND TEC | 496 | $23,000 | 0.0% | $42.34 | — | INDX FD | 46435u366 |
| — | BARCO NV | 1,050 | $23,000 | 0.0% | $23.81 | — | COM | b0833g105 |
| — | ROYCE MICRO-CAP TR INC | 2,177 | $23,000 | 0.0% | $9.87 | — | CLSD FD | 780915104 |
| NNWWF | THE NORTH WEST COMPANY INC | 750 | $23,000 | 0.0% | $21.45 | +31.5% | COM | 663278208 |
| — | ARCHIMEDES TECH SPAC PARTNR | 31,830 | $23,000 | 0.0% | $0.72 | — | WT | 039562111 |
| — | SOCIAL CAPITAL SUVRETTA HOLDIN | 2,333 | $23,000 | 0.0% | $9.86 | — | COM | g8253w109 |
| PENN | PENN NATL GAMING INC | 551 | $23,000 | 0.0% | $71.19 | -35.8% | COM | 707569109 |
| NXPI | NXP SEMICONDUCTORS N V | 123 | $23,000 | 0.0% | $185.93 | -1.7% | COM | N6596X109 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 462 | $23,000 | 0.0% | $45.83 | — | ADUS | 771195104 |
| WMG | WARNER MUSIC GROUP CORP | 600 | $23,000 | 0.0% | $37.66 | -8.4% | COM | 934550203 |
| — | TWITTER INC COM | 600 | $23,000 | 0.0% | $30.89 | — | COM | 90184l102 |
| — | CAMECO | 805 | $23,000 | 0.0% | $21.50 | — | COM | 13321l108 |
| — | ROSS ACQUISITION II CORP | 57,107 | $23,000 | 0.0% | $0.76 | — | WT | g7641c114 |
| IGV | ISHARES TR | 67 | $23,000 | 0.0% | $309.52 | — | COM | 464287515 |
| — | INVESTCORP EUROPE ACQUISITION | 2,210 | $22,000 | 0.0% | $9.95 | — | COM | g4923t105 |
| PANW | PALO ALTO NETWORKS INC | 35 | $22,000 | 0.0% | $37.82 | +136.7% | COM | 697435105 |
| — | TEGNA INC COM SHS | 1,000 | $22,000 | 0.0% | $17.00 | — | COM | 87901j105 |
| HYG | ISHARES TR | 270 | $22,000 | 0.0% | $86.37 | — | INDX FD | 464288513 |
| — | SILVER SPIKE ACQUISITION II CO | 2,278 | $22,000 | 0.0% | $9.66 | — | COM | g8201h121 |
| — | SOTERA HEALTH CO | 1,000 | $22,000 | 0.0% | $27.00 | — | COM | 83601l102 |
| — | LUMIRADX LTD | 25,700 | $22,000 | 0.0% | $1.17 | — | WT | g5709l117 |
| — | VMWARE INC | 193 | $22,000 | 0.0% | $128.15 | — | COM | 928563402 |
| — | ALERIAN MLP | 570 | $22,000 | 0.0% | $25.17 | — | COM | 00162q452 |
| — | PIMCO ETF TR TOTAL RETURN EXCH | 216 | $22,000 | 0.0% | $109.59 | — | INDX FD | 72201r775 |
| — | LI-CYCLE HOLDINGS CORP | 2,598 | $22,000 | 0.0% | $8.47 | — | COM | 50202p105 |
| CM | CANADIAN IMP BK COMM | 179 | $22,000 | 0.0% | $44.72 | +17.6% | COM | 136069101 |
| LRLCY | L OREAL CO ADR | 276 | $22,000 | 0.0% | $63.33 | — | ADUS | 502117203 |
| — | SPDR SER TR SPDR BARCLAYS SHOR | 743 | $22,000 | 0.0% | $29.61 | — | INDX FD | 78464a474 |
| — | SPDR SER TR S&P 400 MID CAP VA | 300 | $21,000 | 0.0% | $55.00 | — | INDX FD | 78464a839 |
| — | MEDTECH ACQUISITION CORP | 2,098 | $21,000 | 0.0% | $9.97 | — | COM | 58507N105 |
| GROW | U S GLOBAL INVS INC | 4,000 | $21,000 | 0.0% | $5.23 | 0.0% | COM | 902952100 |
| — | VISTA OUTDOOR INC | 600 | $21,000 | 0.0% | $22.50 | — | COM | 928377100 |
| — | INVESCO BULLETSHARES 2024 CORP | 1,000 | $21,000 | 0.0% | $22.00 | — | INDX FD | 46138j841 |
| — | SPDR SERIES TRUST KBW REGL BKG | 304 | $21,000 | 0.0% | $44.68 | — | INDX FD | 78464a698 |
| — | MOTLEY FOOL MID CAP GROWTH ETF | 793 | $21,000 | 0.0% | $26.48 | — | INDX FD | 74933w627 |
| — | SPDR PORTFOLIO S&P 500 ETF | 404 | $21,000 | 0.0% | $51.98 | — | COM | 78464a854 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 903 | $21,000 | 0.0% | $23.26 | — | INDX FD | 46138j874 |
| SAP | SAP SE | 191 | $21,000 | 0.0% | $137.32 | — | ADUS | 803054204 |
| CBZ | CBIZ INC | 500 | $21,000 | 0.0% | $26.02 | +50.5% | COM | 124805102 |
| — | BURTECH ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | COM | 123013203 |
| — | SPDR INDEX SHS FDS EMERG MKTS | 513 | $20,000 | 0.0% | $38.67 | — | INDX FD | 78463x509 |
| BALL | BALL CORP | 217 | $20,000 | 0.0% | $79.14 | +8.9% | COM | 058498106 |
| — | QUANTUMSCAPE CORP | 1,000 | $20,000 | 0.0% | $25.00 | — | COM | 74767v109 |
| ICLN | ISHARES TR | 931 | $20,000 | 0.0% | $23.38 | — | COM | 464288224 |
| — | JAZZ PHARMACEUTICALS PLC | 130 | $20,000 | 0.0% | $143.08 | — | COM | g50871105 |
| — | TARGET GLOBAL ACQUISITION I CO | 2,000 | $20,000 | 0.0% | $10.00 | — | COM | g8675n109 |
| BMI | BADGER METER INC | 200 | $20,000 | 0.0% | $95.17 | 0.0% | COM | 056525108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 2,000 | $20,000 | 0.0% | $10.00 | — | COM | 048453203 |
| ABBNY | ABB LTD | 603 | $20,000 | 0.0% | $33.17 | — | COM | 000375204 |
| — | GLOBAL X CLEANTECH ETF | 1,220 | $20,000 | 0.0% | $22.95 | — | COM | 37954y228 |
| TECK | TECK RESOURCES LTD | 500 | $20,000 | 0.0% | $27.44 | +30.3% | ADUS | 878742204 |
| — | DUDDELL STREET ACQUISITION COR | 2,000 | $20,000 | 0.0% | $10.00 | — | COM | g28553108 |
| — | LIBERTY GLOBAL INC COM SER A | 800 | $20,000 | 0.0% | $22.19 | — | COM | g5480u104 |
| — | POST HOLDINGS PARTNERING COR | 2,000 | $20,000 | 0.0% | $9.50 | — | COM | 737465104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 300 | $20,000 | 0.0% | $50.00 | — | COM | G16252101 |
| KHC | KRAFT HEINZ CO | 500 | $20,000 | 0.0% | $25.98 | +19.4% | COM | 500754106 |
| — | VANECK VECTORS VIDEO GAMING AN | 328 | $19,000 | 0.0% | $44.93 | — | INDX FD | 92189f114 |
| — | TURNING PT BRANDS INC | 106 | $19,000 | 0.0% | — | — | Call | 90041L905 |
| RCKY | ROCKY BRANDS INC | 450 | $19,000 | 0.0% | $29.49 | +45.0% | COM | 774515100 |
| — | CASSAVA SCIENCES INC | 500 | $19,000 | 0.0% | $62.00 | — | COM | 14817c107 |
| — | BANK FIRST NATL CORP | 251 | $19,000 | 0.0% | $63.27 | — | COM | 06211j100 |
| FOSL | FOSSIL GROUP INC | 2,000 | $19,000 | 0.0% | $11.34 | 0.0% | COM | 34988V106 |
| — | RSX 230120C00020000 | 202 | $19,000 | 0.0% | — | — | Call | 92189f903 |
| VTIP | VANGUARD MALVERN FDS | 369 | $19,000 | 0.0% | $51.29 | — | INDX FD | 922020805 |
| — | VANGUARD WORLD FDS INDUSTRIAL | 96 | $19,000 | 0.0% | $194.40 | — | INDX FD | 92204a603 |
| SOXX | ISHARES TR | 41 | $19,000 | 0.0% | $536.59 | — | INDX FD | 464287523 |
| — | MOLSON COORS BREWING CL B | 351 | $19,000 | 0.0% | $53.69 | — | COM | 60871r209 |
| TEX | TEREX CORP NEW | 500 | $18,000 | 0.0% | $28.11 | +47.2% | COM | 880779103 |
| TM | TOYOTA MOTOR CORP | 100 | $18,000 | 0.0% | $140.00 | — | ADUS | 892331307 |
| — | METALS ACQUISITION CORP WT EXP | 20,000 | $18,000 | 0.0% | $0.90 | — | WT | g60405126 |
| — | ADAMS NAT RES FD INC COM | 868 | $18,000 | 0.0% | $16.08 | — | COM | 00548f105 |
| — | NEWS CORP NEW | 800 | $18,000 | 0.0% | $13.75 | — | COM | 65249b109 |
| — | CIM REAL ESTATE FINANCE TRUST | 2,565 | $18,000 | 0.0% | $8.13 | — | COM | 12558q103 |
| — | VIEWRAY INC COM | 4,634 | $18,000 | 0.0% | $5.61 | — | COM | 92672l107 |
| — | ODP CORP | 400 | $18,000 | 0.0% | $40.00 | — | COM | 88337f105 |
| — | BGC PARTNERS INC | 4,000 | $18,000 | 0.0% | $6.00 | — | COM | 05541t101 |
| IDU | ISHARES TR | 200 | $18,000 | 0.0% | $120.00 | — | INDX FD | 464287697 |
| — | FORTIVE CORP COM | 288 | $18,000 | 0.0% | $76.32 | — | COM | 34959j108 |
| — | APOLLO STRATEGIC GROWTH CAPITA | 1,800 | $18,000 | 0.0% | $10.00 | — | COM | g0412a102 |
| — | BITE ACQUISITION CORP | 49,309 | $17,000 | 0.0% | $0.68 | — | WT | 09175k113 |
| — | INGERSOLL RAND PLC | 337 | $17,000 | 0.0% | $34.67 | — | COM | 45687v106 |
| — | HEALTHPEAK PROPERTIES | 500 | $17,000 | 0.0% | $34.00 | — | LP | 42250p103 |
| — | HELIOGEN INC | 14,004 | $17,000 | 0.0% | $1.21 | — | WT | 42329e113 |
| — | ALSP ORCHID ACQUISITION I CORP | 1,700 | $17,000 | 0.0% | $10.00 | — | COM | g0231l107 |
| GIGB | GOLDMAN SACHS ETF TR | 335 | $17,000 | 0.0% | $50.75 | — | INDX FD | 381430479 |
| — | HEWLETT PACKARD ENTERPRISE CO | 1,000 | $17,000 | 0.0% | $16.00 | — | COM | 42824c109 |
| PHM | PULTE GROUP INC | 400 | $17,000 | 0.0% | $40.52 | +18.0% | COM | 745867101 |
| — | ROKU INC | 135 | $17,000 | 0.0% | $129.55 | — | COM | 77543r102 |
| — | MANPOWER INC COM | 185 | $17,000 | 0.0% | $97.30 | — | COM | 56418h100 |
| PEBO | PEOPLES BANCORP INC | 537 | $17,000 | 0.0% | $31.77 | +2.1% | COM | 709789101 |
| — | AMERICAN AXLE & MFG COM | 2,190 | $17,000 | 0.0% | $9.51 | — | COM | 240611038 |
| ROK | ROCKWELL AUTOMATION INC | 62 | $17,000 | 0.0% | $284.68 | -5.8% | COM | 773903109 |
| — | VIMEO INC | 1,363 | $16,000 | 0.0% | $48.99 | — | COM | 92719v100 |
| — | LUBYS INC | 7,000 | $16,000 | 0.0% | $2.86 | — | COM | 549282101 |
| — | AGENT INFORMATION SOFTWARE INC | 7,660 | $16,000 | 0.0% | $1.96 | — | COM | 00847d108 |
| — | AIR CALIF COM | 235 | $16,000 | 0.0% | $76.60 | — | INDX FD | 009086109 |
| FMC | FMC CORP | 118 | $16,000 | 0.0% | $87.20 | +17.5% | COM | 302491303 |
| — | QORVO INC COM STK | 127 | $16,000 | 0.0% | $120.71 | — | COM | 74736k101 |
| STPZ | PIMCO ETF TR | 288 | $16,000 | 0.0% | $51.36 | — | INDX FD | 72201R205 |
| — | INVESCO VAN KAMPEN TR COM | 1,419 | $16,000 | 0.0% | $11.31 | — | CLSD FD | 46131m106 |
| FNMA | FEDERAL NATL MTG ASSN COM | 19,395 | $16,000 | 0.0% | $0.93 | -10.7% | COM | 313586109 |
| — | JBS SA | 1,000 | $16,000 | 0.0% | $7.77 | — | COM | 466110103 |
| — | VANGUARD FINANCIALS | 166 | $16,000 | 0.0% | $96.39 | — | INDX FD | 92204a405 |
| — | TG VENTURE ACQUISITION CORP | 1,600 | $16,000 | 0.0% | $10.00 | — | COM | 87251t109 |
| — | SIRIUS XM HLDGS INC | 2,347 | $16,000 | 0.0% | $4.38 | — | COM | 82968b103 |
| — | GOAL ACQUISITIONS CORP | 1,600 | $16,000 | 0.0% | $9.41 | — | COM | 38021h107 |
| — | MPLX LP | 477 | $16,000 | 0.0% | $25.16 | — | LP | 55336v100 |
| IWY | ISHARES TR | 100 | $16,000 | 0.0% | $160.00 | — | INDX FD | 464289438 |
| HXGBY | HEXAGON AB ADR | 1,106 | $16,000 | 0.0% | $15.37 | — | COM | 428263107 |
| — | ISHARES EDGE MSCI USA QUALITY | 117 | $16,000 | 0.0% | $87.27 | — | INDX FD | 46432f339 |
| DRI | DARDEN RESTAURANTS INC | 116 | $15,000 | 0.0% | $82.77 | +46.9% | COM | 237194105 |
| IYG | ISHARES TR | 83 | $15,000 | 0.0% | $180.72 | — | INDX FD | 464287770 |
| — | INVESCO SENIOR LOAN ETF | 700 | $15,000 | 0.0% | $21.43 | — | INDX FD | 46138g508 |
| CROX | CROCS INC | 200 | $15,000 | 0.0% | $154.04 | -38.6% | COM | 227046109 |
| — | APEIRON CAPITAL INVESTMENT COR | 1,510 | $15,000 | 0.0% | $9.93 | — | COM | 03752a101 |
| — | JUPITER ACQUISITION CORP | 45,547 | $15,000 | 0.0% | $0.48 | — | WT | 482082112 |
| NGG | NATIONAL GRID PLC | 200 | $15,000 | 0.0% | $75.00 | — | COM | 636274409 |
| — | ZILLOW GROUP INC CL | 300 | $15,000 | 0.0% | $63.33 | — | COM | 98954m200 |
| DGX | QUEST DIAGNOSTICS INC | 106 | $15,000 | 0.0% | $110.49 | +16.9% | COM | 74834L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 123 | $15,000 | 0.0% | $105.85 | +6.0% | COM | 00971T101 |
| — | ANSYS INC | 46 | $15,000 | 0.0% | $282.00 | — | COM | 03662Q105 |
| — | BOA ACQUISITION CORP | 53,766 | $15,000 | 0.0% | $0.83 | — | WT | 05601a117 |
| — | EVERSOURCE ENERGY COM | 167 | $15,000 | 0.0% | $82.61 | — | COM | 30040w108 |
| — | AMCOR PLC | 1,300 | $15,000 | 0.0% | $12.31 | — | COM | g0250x107 |
| TYL | TYLER TECHNOLOGIES INC | 34 | $15,000 | 0.0% | $449.60 | 0.0% | COM | 902252105 |
| LEG | LEGGETT & PLATT INC | 425 | $15,000 | 0.0% | $49.02 | -21.8% | COM | 524660107 |
| — | CRANE CO | 134 | $15,000 | 0.0% | $86.00 | — | COM | 224399105 |
| — | COVA ACQUISITION CORP | 1,500 | $15,000 | 0.0% | $10.00 | — | COM | g2554y104 |
| CBKM | CONSUMERS BANCORP INC | 635 | $15,000 | 0.0% | $14.32 | +39.9% | COM | 210509105 |
| IGF | ISHARES TR | 300 | $15,000 | 0.0% | $46.67 | — | INDX FD | 464288372 |
| — | VANGUARD CONSUMER STAPLES INDE | 71 | $14,000 | 0.0% | $169.96 | — | INDX FD | 92204a207 |
| TRNS | TRANSCAT INC | 177 | $14,000 | 0.0% | $24.00 | +238.8% | COM | 893529107 |
| RDI | READING INTL INC | 3,351 | $14,000 | 0.0% | $4.35 | 0.0% | COM | 755408101 |
| — | NORFOLK SOUTHN CORP | 110 | $14,000 | 0.0% | — | — | Call | 655844908 |
| SRE | SEMPRA | 84 | $14,000 | 0.0% | $58.15 | +9.1% | COM | 816851109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10 | $14,000 | 0.0% | $722.02 | +99.9% | COM | 592688105 |
| — | BABYLON HOLDINGS LTD | 26,224 | $14,000 | 0.0% | $0.69 | — | WT | g07031118 |
| FLR | FLUOR CORP NEW | 500 | $14,000 | 0.0% | $12.97 | +86.1% | COM | 343412102 |
| — | ACCELERATE ACQUISITION CORP | 35,153 | $14,000 | 0.0% | $1.00 | — | WT | 00439d110 |
| EWH | ISHARES INC | 621 | $14,000 | 0.0% | $24.15 | — | INDX FD | 464286871 |
| — | DELL TECHNOLOGIES INC | 280 | $14,000 | 0.0% | $51.28 | — | COM | 24703l202 |
| BAESY | BAE SYS PLC SPONSORED ADR | 366 | $14,000 | 0.0% | $30.05 | — | ADUS | 05523R107 |
| HII | HUNTINGTON INGALLS INDS INC | 71 | $14,000 | 0.0% | $141.69 | +26.3% | COM | 446413106 |
| — | HANNON ARMSTRONG SUSTAINABLE I | 300 | $14,000 | 0.0% | $51.11 | — | COM | 41068x100 |
| — | TILRAY INC | 1,802 | $14,000 | 0.0% | $12.42 | — | COM | 88688t100 |
| — | WISDOMTREE YIELD ENHANCED US A | 300 | $14,000 | 0.0% | $46.67 | — | INDX FD | 97717x511 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $14,000 | 0.0% | $158.57 | -10.2% | COM | 854502101 |
| IUSV | ISHARES TR | 191 | $14,000 | 0.0% | $68.32 | — | INDX FD | 464287663 |
| ITOCY | ITOCHU CORP ADR | 200 | $14,000 | 0.0% | $61.02 | — | COM | 465717106 |
| — | COCA-COLA EUROPEAN PARTNERS PL | 282 | $14,000 | 0.0% | $56.74 | — | COM | g25839104 |
| — | MEDICAL PROPERTIES REIT | 600 | $13,000 | 0.0% | $21.67 | — | LP | 58463j304 |
| — | CASCADE CORP COM | 506 | $13,000 | 0.0% | $29.64 | — | COM | 147195101 |
| — | GLENCORE PLC UNSPONSORD ADR | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 37827x100 |
| DXCM | DEXCOM INC | 25 | $13,000 | 0.0% | $143.69 | -23.9% | COM | 252131107 |
| KRBN | KRANESHARES TR | 270 | $13,000 | 0.0% | $40.74 | — | COM | 500767678 |
| — | AKERS BIOSCIENCES INC | 2,700 | $13,000 | 0.0% | $6.30 | — | COM | 62856x102 |
| — | ANGLE PLC SURREY | 1,100 | $13,000 | 0.0% | $10.00 | — | COM | 03476v100 |
| — | COHEN & STEERS CLOSED END OPP | 1,000 | $13,000 | 0.0% | $13.42 | — | CLSD FD | 19248p106 |
| — | SPDR SERIES TRUST KBW BK ETF | 250 | $13,000 | 0.0% | $40.00 | — | INDX FD | 78464a797 |
| — | TELADOC INC COM | 180 | $13,000 | 0.0% | $170.36 | — | COM | 87918a105 |
| VREX | VAREX IMAGING CORP | 630 | $13,000 | 0.0% | $30.52 | -16.7% | COM | 92214X106 |
| — | SEALED AIR CORP NEW COM | 200 | $13,000 | 0.0% | $45.00 | — | COM | 81211k100 |
| CPRT | COPART INC | 105 | $13,000 | 0.0% | $35.55 | -10.7% | COM | 217204106 |
| — | CONFLUENT INC | 325 | $13,000 | 0.0% | $58.46 | — | COM | 20717m103 |
| — | JPMORGAN INTL BOND OPPORTUNITI | 270 | $13,000 | 0.0% | $51.85 | — | INDX FD | 46641q852 |
| — | SPDR PORTFOLIO S&P 600 SMALL C | 302 | $13,000 | 0.0% | $43.05 | — | COM | 78468r853 |
| — | SOUTHPORT ACQUISITION CORP | 1,335 | $13,000 | 0.0% | $9.74 | — | COM | 84465l105 |
| — | SKILLZ PLATFORM INC | 4,265 | $13,000 | 0.0% | $19.34 | — | COM | 83067l109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 618 | $12,000 | 0.0% | $19.06 | +1.9% | COM | 388689101 |
| ASAZY | ASSA ABLOY AB ADR | 899 | $12,000 | 0.0% | $14.46 | — | ADUS | 045387107 |
| — | CHENIERE ENERGY INC | 89 | $12,000 | 0.0% | $97.34 | — | COM | 16411r208 |
| TFSL | TFS FINL CORP | 753 | $12,000 | 0.0% | $12.15 | +1.8% | COM | 87240R107 |
| — | CF ACQUISITION VII CORP | 1,200 | $12,000 | 0.0% | $10.00 | — | COM | 12521h107 |
| — | INVESCO EMERGING MARKETS SOVER | 518 | $12,000 | 0.0% | $26.50 | — | INDX FD | 46138e784 |
| — | MOUNT RAINIER ACQUISITION CO | 48,400 | $12,000 | 0.0% | $0.25 | — | WT | 623006111 |
| — | ZURN WATER SOLUTIONS CORP COM | 346 | $12,000 | 0.0% | $37.57 | — | COM | 98983l108 |
| — | SPDR SERIES TRUST DJWS MIDCAP | 256 | $12,000 | 0.0% | $46.88 | — | INDX FD | 78464a847 |
| — | PEOPLES UNITED FINANCIAL INC | 577 | $12,000 | 0.0% | $17.91 | — | COM | 712704105 |
| KARS | KRANESHARES TR | 300 | $12,000 | 0.0% | $43.33 | — | COM | 500767827 |
| MLM | MARTIN MARIETTA MATLS INC | 32 | $12,000 | 0.0% | $309.80 | +22.1% | COM | 573284106 |
| BAYRY | BAYER A G SPONSORED ADR | 710 | $12,000 | 0.0% | $12.68 | — | ADUS | 072730302 |
| FDS | FACTSET RESH SYS INC | 27 | $12,000 | 0.0% | $314.73 | +29.1% | COM | 303075105 |
| — | GLOBAL X MLP | 300 | $12,000 | 0.0% | $27.73 | — | COM | 37954y343 |
| — | ALLIANT ENERGY CORP COM | 200 | $12,000 | 0.0% | $55.00 | — | COM | 188021083 |
| — | ADVANCED EMISSIONS SOLUTIONS I | 2,000 | $12,000 | 0.0% | $7.17 | — | COM | 00770c101 |
| — | OYSTER ENTERPRISES ACQUISITION | 48,452 | $12,000 | 0.0% | $0.71 | — | WT | 69242m112 |
| — | SIGNIFY HEALTH INC | 680 | $12,000 | 0.0% | $17.65 | — | COM | 82671g100 |
| — | ACTUA CORPORATION | 250,000 | $12,000 | 0.0% | $0.28 | — | COM | 005094107 |
| — | METAA FINL GROUP | 220 | $12,000 | 0.0% | $54.55 | — | COM | 59100u108 |
| — | ROSECLIFF ACQUISITION CORP I | 59,722 | $12,000 | 0.0% | $0.73 | — | WT | 77732r111 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $12,000 | 0.0% | $124.59 | -16.3% | COM | 22410J106 |
| — | DIGITAL TRANSFORMATION OPPORTU | 30,184 | $12,000 | 0.0% | $0.91 | — | WT | 25401k115 |
| — | PROPERTY SOLUTIONS ACQUISITION | 38,091 | $12,000 | 0.0% | $1.20 | — | WT | 74350a116 |
| — | ROUNDHILL SPORTS BETTING & IGA | 624 | $12,000 | 0.0% | $30.46 | — | INDX FD | 53656f789 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39 | $11,000 | 0.0% | $256.41 | — | COM | 82669G104 |
| RRX | REGAL REXNORD CORPORATION | 77 | $11,000 | 0.0% | $158.35 | +1.2% | COM | 758750103 |
| — | DILA CAPITAL ACQUISITION COR | 1,100 | $11,000 | 0.0% | $10.00 | — | COM | 254028103 |
| TNDM | TANDEM DIABETES CARE INC | 94 | $11,000 | 0.0% | $119.46 | -2.3% | COM | 875372203 |
| — | FERRO CORP | 525 | $11,000 | 0.0% | $11.86 | — | COM | 315405100 |
| — | JAPAN SMALLER CAPITALIZATION | 1,500 | $11,000 | 0.0% | $8.67 | — | INDX FD | 47109U104 |
| — | REAL BROKERAGE INC | 5,000 | $11,000 | 0.0% | $3.55 | — | COM | 75585h206 |
| — | NUVEEN DIVID ADVANTAGE MUN | 769 | $11,000 | 0.0% | $16.52 | — | CLSD FD | 67070x101 |
| — | DIAMONDBACK ENERGY INC COM | 82 | $11,000 | 0.0% | $97.56 | — | COM | 25278x109 |
| SSNHZ | SAMSUNG ELECTRONICS COMPANY LT | 8 | $11,000 | 0.0% | $1000.00 | — | COM | 796050888 |
| REZ | ISHARES TR | 116 | $11,000 | 0.0% | $90.52 | — | INDX FD | 464288562 |
| — | QURATE RETAIL GROUP INC QVC GR | 2,400 | $11,000 | 0.0% | $6.85 | — | COM | 74915m100 |
| — | BJS WHOLESALE CLUB HOLDINGS IN | 165 | $11,000 | 0.0% | $48.48 | — | COM | 05550j101 |
| SHV | ISHARES TR | 100 | $11,000 | 0.0% | $107.50 | — | INDX FD | 464288679 |
| — | PIMCO MUN INCOME FD II | 1,000 | $11,000 | 0.0% | $13.00 | — | CLSD FD | 72200W106 |
| — | MDH ACQUISITION CORP | 65,160 | $11,000 | 0.0% | $0.21 | — | WT | 55283p114 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 1,073 | $11,000 | 0.0% | $10.04 | — | COM | 808641203 |
| GMVHY | ENTAIN PLC | 506 | $11,000 | 0.0% | $29.64 | — | COM | 293603106 |
| — | MACRO ENTERPRISES INC | 3,500 | $11,000 | 0.0% | $3.14 | — | COM | 55608f106 |
| — | ANGLO AMERN PLC SPONSORED ADR | 405 | $11,000 | 0.0% | $17.28 | — | COM | 03485p300 |
| — | LOGISTICS INNOVATION TECHNOLOG | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 54141l100 |
| — | INTERNATIONAL MONEY EXPRESS IN | 500 | $10,000 | 0.0% | $12.00 | — | COM | 46005l101 |
| — | PLDT INC SPONSORED ADR | 276 | $10,000 | 0.0% | $36.23 | — | ADUS | 69344d408 |
| — | AKOUSTIS TECHNOLOGIES INC | 1,500 | $10,000 | 0.0% | $13.33 | — | COM | 00973n102 |
| UAL | UNITED AIRLS HLDGS INC | 212 | $10,000 | 0.0% | $55.90 | -22.4% | COM | 910047109 |
| — | LIBERTY MEDIA CORP DEL | 347 | $10,000 | 0.0% | $28.09 | — | COM | 531229706 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 204833107 |
| — | COMPASS DIVRSFD HLDGS SH BEN I | 400 | $10,000 | 0.0% | $25.00 | — | COM | 20451q104 |
| — | EQ HEALTH ACQUISITION CORP | 28,600 | $10,000 | 0.0% | $0.54 | — | WT | 26886a119 |
| — | AMERICAN HOMES 4 RENT | 250 | $10,000 | 0.0% | $40.00 | — | COM | 02665t306 |
| — | SWISS HELVETIA FD INC | 1,078 | $10,000 | 0.0% | $8.35 | — | CLSD FD | 870875101 |
| — | FS GLOBAL CR OPPORTUNITIE FDA | 1,386 | $10,000 | 0.0% | $7.22 | — | LP | 30290y101 |
| — | EVANS BANCORP INC COM NEW | 251 | $10,000 | 0.0% | $39.84 | — | COM | 29911q208 |
| MGK | VANGUARD WORLD FD | 43 | $10,000 | 0.0% | $145.63 | — | INDX FD | 921910816 |
| — | ROUNDHILL BALL METAVERSE ETF | 850 | $10,000 | 0.0% | $15.29 | — | COM | 53656f417 |
| — | LDH GROWTH CORP I | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | g54094100 |
| — | TECHNOLOGY TELECOM | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | g87119122 |
| — | RELIEF THERAPEUTICS HOLDING SA | 150,000 | $10,000 | 0.0% | $0.31 | — | COM | h6759s100 |
| — | PACER BENCHMARK DATA & INFRAST | 264 | $10,000 | 0.0% | $41.67 | — | COM | 69374h741 |
| — | RECKITT BENCKISER GRP PLC SPON | 657 | $10,000 | 0.0% | $15.22 | — | COM | 756255204 |
| — | PROG HOLDINGS INC | 340 | $10,000 | 0.0% | $45.56 | — | COM | 74319r101 |
| — | WORLD QUANTUM GROWTH ACQUISITI | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | g5596w101 |
| — | AMBARELLA INC SHS | 100 | $10,000 | 0.0% | $200.00 | — | COM | g037aX101 |
| IYR | ISHARES TR | 96 | $10,000 | 0.0% | $85.62 | — | INDX FD | 464287739 |
| — | PEARL HOLDINGS ACQUISITION COR | 1,060 | $10,000 | 0.0% | $9.43 | — | COM | g44525106 |
| — | WTS APPHARVEST INC | 10,749 | $10,000 | 0.0% | $0.93 | — | WT | 03783t111 |
| — | GRAF ACQUISITION CORP IV | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 384272100 |
| — | GOBI ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | g4022y104 |
| — | SPROUTS FMRS MKT INC COM | 300 | $10,000 | 0.0% | $20.00 | — | COM | 85208m102 |
| GT | GOODYEAR TIRE & RUBR CO | 700 | $10,000 | 0.0% | $12.65 | +40.3% | COM | 382550101 |
| — | INVESCO ULTRA SHORT DURATION | 208 | $10,000 | 0.0% | $49.00 | — | INDX FD | 46090a887 |
| — | 10X CAPITAL VENTURE ACQUISITIO | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | g87076108 |
| USIG | ISHARES TR | 182 | $10,000 | 0.0% | $56.54 | — | INDX FD | 464288620 |
| — | AETHERIUM ACQUISITION CORP | 70,000 | $10,000 | 0.0% | $0.14 | — | COM | 00809J119 |
| ATRO | ASTRONICS CORP | 750 | $10,000 | 0.0% | $15.52 | -15.9% | COM | 046433108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23 | $10,000 | 0.0% | $358.17 | +28.3% | COM | 989207105 |
| CUBE | CUBESMART | 200 | $10,000 | 0.0% | $33.76 | — | COM | 229663109 |
| — | INVESCO S&P SPIN OFF ETF | 150 | $9,000 | 0.0% | $53.33 | — | INDX FD | 46137v159 |
| — | INSIGHT ACQUISITION CORP | 28,000 | $9,000 | 0.0% | $0.32 | — | WT | 45784l118 |
| SCHJ | SCHWAB STRATEGIC TR | 194 | $9,000 | 0.0% | $51.55 | — | INDX FD | 808524714 |
| — | SOMALOGIC INC | 4,360 | $9,000 | 0.0% | $3.44 | — | WT | 83444k113 |
| ILCB | ISHARES TR | 136 | $9,000 | 0.0% | $80.58 | — | INDX FD | 464287127 |
| STIP | ISHARES TR | 89 | $9,000 | 0.0% | $101.12 | — | INDX FD | 46429B747 |
| — | CASS INFORMATION SYSTEMS INC | 250 | $9,000 | 0.0% | $41.33 | — | COM | 14808p109 |
| — | BROADSCALE ACQUISITION CORP | 850 | $9,000 | 0.0% | $9.92 | — | COM | 11134y200 |
| UCBJY | UCB S.A. UNSP ADR EACH REPR | 141 | $9,000 | 0.0% | $56.74 | — | COM | 903480101 |
| — | NVR INC COM | 2 | $9,000 | 0.0% | $5000.00 | — | COM | 62944t105 |
| — | AGILE GROWTH CORP | 30,752 | $9,000 | 0.0% | $0.95 | — | WT | g01202111 |
| — | BEAM GLOBAL | 442 | $9,000 | 0.0% | $74.66 | — | COM | 07373b109 |
| — | M3 BRIGADE ACQUISITION II CO | 26,400 | $9,000 | 0.0% | $1.14 | — | WT | 553800111 |
| — | ALBERTON ACQUISTION CO-CW23 | 33,780 | $9,000 | 0.0% | $0.27 | — | COM | g35006124 |
| — | CARDINAL HEALTH INC | 158 | $9,000 | 0.0% | $50.63 | — | COM | 14149y108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 900 | $9,000 | 0.0% | $10.00 | — | COM | 808641104 |
| — | BLUERIVER ACQUISITION CORP | 928 | $9,000 | 0.0% | $9.70 | — | COM | g1261q107 |
| — | BELONG ACQUISITION CORP | 30,525 | $9,000 | 0.0% | $0.29 | — | WT | 08069m110 |
| — | ENTEGRIS INC COM | 70 | $9,000 | 0.0% | $118.37 | — | COM | 29362u104 |
| — | MARATHON OIL CORP | 361 | $9,000 | 0.0% | $13.85 | — | COM | 565849106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 250 | $9,000 | 0.0% | $36.00 | — | INDX FD | 33734X184 |
| — | EMERALD PLANTATION HLDGS | 780,000 | $9,000 | 0.0% | $0.01 | — | COM | g30337102 |
| — | CAPGEMINI S E UNSPONSORED ADR | 204 | $9,000 | 0.0% | $44.12 | — | COM | 13961r100 |
| CTLP | CANTALOUPE INC | 1,320 | $9,000 | 0.0% | $11.73 | -35.3% | COM | 138103106 |
| AIQUY | AIR LIQUIDE ADR | 248 | $9,000 | 0.0% | $32.29 | — | COM | 009126202 |
| SMG | SCOTTS MIRACLE-GRO CO | 75 | $9,000 | 0.0% | $81.09 | +45.9% | COM | 810186106 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 174 | $9,000 | 0.0% | $39.70 | — | COM | 989825104 |
| ASHR | DBX ETF TR | 257 | $9,000 | 0.0% | $31.13 | — | COM | 233051879 |
| — | AXIS CAPITAL HOLDINGS SHS | 150 | $9,000 | 0.0% | $53.33 | — | COM | g0692u109 |
| — | ACRES COMMERCIAL REALTY CORP | 640 | $9,000 | 0.0% | $14.59 | — | COM | 00489q102 |
| — | TECHNOLOGY & TELECOMMUNICATION | 51,800 | $9,000 | 0.0% | $0.17 | — | COM | g87119114 |
| — | LERER HIPPEAU ACQUISITION CO | 880 | $9,000 | 0.0% | $10.00 | — | COM | 526749106 |
| — | VECTOIQ ACQUISITION CORP II | 900 | $9,000 | 0.0% | $10.00 | — | COM | 92244f109 |
| — | RIGEL RESOURCE ACQ CORP WT EXP | 20,000 | $9,000 | 0.0% | $0.45 | — | WT | g7573m114 |
| — | DOMINOS PIZZA INC COM | 23 | $9,000 | 0.0% | $386.15 | — | COM | 25754a201 |
| — | CORECIVIC INC | 750 | $8,000 | 0.0% | $9.33 | — | LP | 21871n101 |
| LEN | LENNAR CORP | 100 | $8,000 | 0.0% | $90.32 | -5.9% | COM | 526057104 |
| — | ADIDAS AG NPV | 32 | $8,000 | 0.0% | $290.04 | — | COM | d0066b185 |
| RPD | RAPID7 INC | 68 | $8,000 | 0.0% | $84.22 | +19.2% | COM | 753422104 |
| — | IRONNET INC | 6,500 | $8,000 | 0.0% | $2.02 | — | COM | 46323q113 |
| — | SEAGEN INC | 54 | $8,000 | 0.0% | $161.29 | — | COM | 81181c104 |
| NRDBY | NORDEA BK ABP SPONSORED ADS | 735 | $8,000 | 0.0% | $13.61 | — | COM | 65558R109 |
| — | 3-D SYS CORP DEL COM NEW | 475 | $8,000 | 0.0% | $8.45 | — | COM | 88554d205 |
| — | TRADEUP GLOBAL CORP | 17,948 | $8,000 | 0.0% | $0.61 | — | WT | g89877115 |
| SWBI | SMITH & WESSON BRANDS INC | 550 | $8,000 | 0.0% | $16.54 | +1.6% | COM | 831754106 |
| MCO | MOODYS CORP | 24 | $8,000 | 0.0% | $363.20 | -10.5% | COM | 615369105 |
| HTHIY | HITACHI LTD ADR 2 COM | 79 | $8,000 | 0.0% | $116.82 | — | COM | 433578507 |
| — | INNOVATOR ETFS TR S&P INVT GRD | 345 | $8,000 | 0.0% | $23.19 | — | COM | 45783y822 |
| — | KBC GROUP NV UNSPONSORED ADR | 223 | $8,000 | 0.0% | $39.63 | — | COM | 48241f104 |
| MS | MORGAN STANLEY | 93 | $8,000 | 0.0% | $85.71 | -1.3% | COM | 617446448 |
| — | BLACK MOUNTAIN ACQUISITION COR | 28,150 | $8,000 | 0.0% | $0.41 | — | WT | 09216a116 |
| IEI | ISHARES TR | 68 | $8,000 | 0.0% | $131.42 | — | INDX FD | 464288661 |
| — | C3AI INC | 345 | $8,000 | 0.0% | $65.70 | — | COM | 12468p104 |
| — | BANNER ACQUISITION -CW23 | 17,900 | $8,000 | 0.0% | $0.48 | — | COM | 06654k119 |
| — | DASEKE INC COM | 800 | $8,000 | 0.0% | $4.25 | — | COM | 23753f107 |
| — | ARTEMIS STRATEGIC INVT CORP WT | 22,628 | $8,000 | 0.0% | $0.35 | — | WT | 04303a111 |
| — | AEQUI ACQUISITION CORP | 800 | $8,000 | 0.0% | $10.00 | — | COM | 00775w102 |
| MKKGY | MERCK KGAA | 200 | $8,000 | 0.0% | $45.00 | — | COM | 589339209 |
| LUV | SOUTHWEST AIRLS CO | 175 | $8,000 | 0.0% | $49.32 | -17.1% | COM | 844741108 |
| JBAXY | JULIUS BAER GROUP LTD UNSPONSO | 648 | $8,000 | 0.0% | $13.89 | — | COM | 48137C108 |
| SLF | SUN LIFE FINANCIAL INC. | 148 | $8,000 | 0.0% | $44.99 | +22.4% | COM | 866796105 |
| — | CANNA-GLOBAL ACQUISITION CORP | 59,000 | $8,000 | 0.0% | $0.14 | — | WT | 13767k119 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 324 | $8,000 | 0.0% | $24.69 | — | ADUS | 500458401 |
| — | VANECK VECTORS BIOTECH ETF | 50 | $8,000 | 0.0% | $160.00 | — | COM | 92189f726 |
| — | LONDON STK EXCHANGE GROUP UNSP | 300 | $8,000 | 0.0% | $26.67 | — | COM | 54211n101 |
| — | G&P ACQUISITION CORP | 47,519 | $8,000 | 0.0% | $0.69 | — | WT | 36146g111 |
| — | EDITAS MEDICINE INC | 400 | $8,000 | 0.0% | $25.00 | — | COM | 28106w103 |
| CIVB | CIVISTA BANCSHARES INC | 319 | $8,000 | 0.0% | $18.31 | +15.7% | COM | 178867107 |
| CRUS | CIRRUS LOGIC INC | 100 | $8,000 | 0.0% | $83.18 | +3.3% | COM | 172755100 |
| — | PINNACLE FINL PARTNERS INC COM | 83 | $8,000 | 0.0% | $84.34 | — | COM | 72346q104 |
| — | MASON INDUSTRIAL TECHNOLOGY IN | 25,198 | $8,000 | 0.0% | $0.64 | — | WT | 57520y114 |
| — | MEDMEN ENTERPRISES INC | 50,540 | $8,000 | 0.0% | $0.22 | — | COM | 58507m107 |
| — | AHREN ACQUISITION CORP | 670 | $7,000 | 0.0% | $10.45 | — | COM | g01322109 |
| MMS | MAXIMUS INC | 100 | $7,000 | 0.0% | $81.73 | -6.4% | COM | 577933104 |
| CDE | COEUR MNG INC | 1,579 | $7,000 | 0.0% | $9.47 | -49.7% | COM | 192108504 |
| OXY/WS | OCCIDENTAL PETE CORP | 175 | $7,000 | 0.0% | $11.43 | — | WT | 674599162 |
| — | PEPPERLIME HEALTH ACQUISITION | 17,500 | $7,000 | 0.0% | $0.46 | — | WT | g70021111 |
| SUI | SUN CMNTYS INC | 40 | $7,000 | 0.0% | $156.12 | — | COM | 866674104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 29,431 | $7,000 | 0.0% | $0.68 | — | WT | 936273119 |
| — | WARBY PARKER INC | 200 | $7,000 | 0.0% | $42.50 | — | COM | 93403j106 |
| — | VIRTUOSO ACQUISITION CORP | 12,698 | $7,000 | 0.0% | $1.09 | — | WT | g9525w117 |
| — | STRATIM CLOUD ACQUISITION CORP | 34,200 | $7,000 | 0.0% | $0.82 | — | WT | 86309r115 |
| — | VIATRIS INC COM | 664 | $7,000 | 0.0% | $18.78 | — | COM | 92556v106 |
| CODYY | COMPAGNIE DE ST GOBAIN UNSPONS | 600 | $7,000 | 0.0% | $13.33 | — | COM | 204280309 |
| — | M3-BRIGADE ACQUISITION III COR | 700 | $7,000 | 0.0% | $10.00 | — | COM | 55407r103 |
| CMPGY | COMPASS GROUP PLC SPONSORED AD | 344 | $7,000 | 0.0% | $20.35 | — | ADUS | 20449X401 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 241 | $7,000 | 0.0% | $33.20 | — | COM | 009279100 |
| — | PINTEREST INC CL A | 284 | $7,000 | 0.0% | $48.73 | — | COM | 72352l106 |
| — | PLUG POWER INC | 250 | $7,000 | 0.0% | $29.06 | — | COM | 72919p202 |
| DBEF | DBX ETF TR | 175 | $7,000 | 0.0% | $35.00 | — | INDX FD | 233051200 |
| LAD | LITHIA MTRS INC | 22 | $7,000 | 0.0% | $361.63 | -13.7% | COM | 536797103 |
| — | ACHARI VENTURES HOLDINGS CORP | 32,000 | $7,000 | 0.0% | $0.22 | — | WT | 00444x119 |
| — | BLACKROCK MUNI INCOME TR II | 550 | $7,000 | 0.0% | $15.14 | — | CLSD FD | 09249N101 |
| — | ORION OFFICE REIT INC | 491 | $7,000 | 0.0% | $18.33 | — | COM | 68629y103 |
| NPIFF | NORTHLAND POWER | 201 | $7,000 | 0.0% | $22.22 | +35.7% | COM | 666511100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 343 | $7,000 | 0.0% | $20.41 | — | COM | 338478100 |
| LEN/B | LENNAR CORP | 100 | $7,000 | 0.0% | $69.71 | -1.1% | COM | 526057302 |
| — | TRAVELZOO COM NEW | 1,000 | $7,000 | 0.0% | $10.32 | — | COM | 89421q205 |
| — | RITCHIE BROS AUCTIONEERS | 122 | $7,000 | 0.0% | $57.51 | — | COM | 767744105 |
| — | READY CAPITAL CORPORATION | 486 | $7,000 | 0.0% | $10.53 | — | LP | 75574u101 |
| — | TAIWAN FD INC | 200 | $7,000 | 0.0% | $20.00 | — | COM | 874036106 |
| IGLB | ISHARES TR | 107 | $7,000 | 0.0% | $65.42 | — | INDX FD | 464289511 |
| FRT | FEDERAL RLTY INVT TR NEW | 60 | $7,000 | 0.0% | $103.82 | 0.0% | COM | 313745101 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $7,000 | 0.0% | $20.00 | — | CLSD FD | 258622109 |
| — | PROSHARES TR PSHS ULTRA DOW30 | 95 | $7,000 | 0.0% | $53.52 | — | INDX FD | 74347r305 |
| — | FLAME ACQUISITION CORP | 22,551 | $7,000 | 0.0% | $1.05 | — | WT | 33850f116 |
| — | ATLANTICA SUSTAINABLE F | 200 | $7,000 | 0.0% | $35.00 | — | COM | g0751n103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 99 | $7,000 | 0.0% | $70.71 | — | INDX FD | 922042866 |
| — | AMADEUS IT GROUP S A UNSPONSOR | 108 | $7,000 | 0.0% | $71.13 | — | COM | 02263t104 |
| PATK | PATRICK INDS INC | 117 | $7,000 | 0.0% | $42.50 | 0.0% | COM | 703343103 |
| — | SOFTBANK GROUP CORPORATION | 300 | $7,000 | 0.0% | $39.46 | — | COM | 83404d109 |
| — | AENA SME SA UNSPONSORED ADR | 442 | $7,000 | 0.0% | $18.10 | — | COM | 00774w103 |
| — | STAR GAS PARTNERS L.P. | 642 | $7,000 | 0.0% | $9.35 | — | COM | 85512c105 |
| — | PROSHARES TR | 100 | $7,000 | 0.0% | — | — | Put | 74347B950 |
| — | CHARTER COMMUNICATIONS INC | 12 | $7,000 | 0.0% | $703.14 | — | COM | 16119p108 |
| — | WTS AULT DISRUPTIVE TECHNOLOGI | 43,850 | $7,000 | 0.0% | $0.16 | — | WT | 05150a112 |
| — | CHIMERA INVT CORP COM NEW | 600 | $7,000 | 0.0% | $10.63 | — | COM | 16934q208 |
| — | STRATEGIC DATA INC COM NEW | 2,191 | $7,000 | 0.0% | $3.65 | — | ADUS | 862911203 |
| — | 1ST TR DJS MCROCP IDX COM SHS | 108 | $7,000 | 0.0% | $37.04 | — | INDX FD | 33718m105 |
| — | HEALTHWELL ACQUISITION CORP I | 23,350 | $7,000 | 0.0% | $0.57 | — | WT | 42227r117 |
| — | HIGH TIDE INC | 1,450 | $7,000 | 0.0% | $5.08 | — | COM | 42981e401 |
| LEMB | ISHARES INC | 195 | $7,000 | 0.0% | $35.90 | — | INDX FD | 464286517 |
| UA | UNDER ARMOUR INC | 473 | $7,000 | 0.0% | $17.58 | -10.9% | COM | 904311206 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 142 | $7,000 | 0.0% | $63.38 | — | ADUS | 25157Y202 |
| — | INFLECTION POINT ACQUISITION C | 13,199 | $7,000 | 0.0% | $0.61 | — | WT | g47874113 |
| — | THUNDER BRIDGE CAPITAL PARTNER | 11,698 | $7,000 | 0.0% | $0.64 | — | WT | 88605l115 |
| — | SPDR PORT MSCI GLBL STCK MRKT | 121 | $7,000 | 0.0% | $57.85 | — | INDX FD | 78463x475 |
| — | INSPERITY INC | 65 | $7,000 | 0.0% | $114.29 | — | COM | 45778q107 |
| MRAAY | MURATA MFG CO LTD UNSPONSORED | 425 | $7,000 | 0.0% | $21.18 | — | COM | 626425102 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,245 | $7,000 | 0.0% | $5.62 | — | COM | 465562106 |
| — | RXR ACQUISITION CORP | 14,839 | $7,000 | 0.0% | $1.01 | — | WT | 74981w115 |
| — | INVESCO BULLETSHARES 2025 HI Y | 284 | $7,000 | 0.0% | $24.65 | — | INDX FD | 46138j817 |
| SCHP | SCHWAB STRATEGIC TR | 115 | $7,000 | 0.0% | $61.54 | — | INDX FD | 808524870 |
| SNOW | SNOWFLAKE INC | 25 | $6,000 | 0.0% | $296.99 | -13.0% | COM | 833445109 |
| — | KADEM SUSTAINABLE IMPACT CORP | 36,652 | $6,000 | 0.0% | $0.75 | — | WT | 48284e113 |
| — | FOREST ROAD ACQUISITION CORP I | 600 | $6,000 | 0.0% | $10.00 | — | COM | 34619v103 |
| — | SAGE THERAPEUTICS INC | 194 | $6,000 | 0.0% | $69.03 | — | COM | 78667J108 |
| — | SOCIAL CAPITAL SUVRETTA HOLDIN | 659 | $6,000 | 0.0% | $9.10 | — | COM | g8253y105 |
| — | ITIQUIRA ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.00 | — | COM | g49773107 |
| — | BYTE ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.00 | — | COM | g1r25q105 |
| DANOY | DANONE SPONSORED ADR | 571 | $6,000 | 0.0% | $14.06 | — | COM | 23636T100 |
| — | PELOTON INTERACTIVE INC | 235 | $6,000 | 0.0% | $116.69 | — | COM | 70614w100 |
| DEM | WISDOMTREE TR | 135 | $6,000 | 0.0% | $44.44 | — | INDX FD | 97717W315 |
| — | SKYBRIDGE CRYPTO INDUSTRY | 450 | $6,000 | 0.0% | $17.78 | — | INDX FD | 33740f540 |
| BLCN | SIREN ETF TR | 170 | $6,000 | 0.0% | $38.34 | — | INDX FD | 829658202 |
| — | DA32 LIFE SCIENCE TECH ACQUISI | 600 | $6,000 | 0.0% | $10.00 | — | COM | 23312m106 |
| — | WISDOMTREE TR INTL HEDGED DIVI | 150 | $6,000 | 0.0% | $33.33 | — | INDX FD | 97717x594 |
| CHD | CHURCH & DWIGHT CO INC | 58 | $6,000 | 0.0% | $95.13 | 0.0% | COM | 171340102 |
| USRT | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 | — | INDX FD | 464288521 |
| — | BURTECH ACQUISITION CORP | 42,500 | $6,000 | 0.0% | $0.14 | — | WT | 123013112 |
| — | WTS SDCL EDGE ACQUISITION CORP | 18,269 | $6,000 | 0.0% | $0.49 | — | WT | g79471127 |
| — | SCHULTZE SPL PURP ACQ CORP I | 15,150 | $6,000 | 0.0% | $0.53 | — | WT | 808212112 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 65 | $6,000 | 0.0% | $92.31 | — | ADUS | 833635105 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 11,632 | $6,000 | 0.0% | $1.29 | — | WT | 538086117 |
| BE | BLOOM ENERGY CORP | 250 | $6,000 | 0.0% | $32.61 | -40.1% | COM | 093712107 |
| — | ENEL SOCIETA PER AZIONI UNSPON | 892 | $6,000 | 0.0% | $7.85 | — | COM | 29265w207 |
| — | MACYS INC COM | 280 | $6,000 | 0.0% | $21.43 | — | COM | 55616p104 |
| — | ENDEAVOR GROUP HLDGS INC CL A | 215 | $6,000 | 0.0% | $27.91 | — | COM | 29260y109 |
| APH | AMPHENOL CORP NEW | 74 | $6,000 | 0.0% | $37.32 | 0.0% | COM | 032095101 |
| EA | ELECTRONIC ARTS INC | 51 | $6,000 | 0.0% | $128.92 | -1.2% | COM | 285512109 |
| — | ANZU SPECIAL ACQUISITION CORP | 24,732 | $6,000 | 0.0% | $0.91 | — | WT | 03737a119 |
| — | CME GROUP INC COM | 25 | $6,000 | 0.0% | $192.51 | — | COM | 12572q105 |
| — | FTAC HERA ACQUISITION CORP | 12,750 | $6,000 | 0.0% | $1.33 | — | WT | g3728y111 |
| TMUS | T-MOBILE US INC | 49 | $6,000 | 0.0% | $113.96 | +1.0% | COM | 872590104 |
| CABGY | CARLSBERG AS SPONSORED ADR | 235 | $6,000 | 0.0% | $34.04 | — | COM | 142795202 |
| — | VILLAGE FARMS INTERNATIONAL IN | 1,225 | $6,000 | 0.0% | $8.96 | — | COM | 92707y108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $6,000 | 0.0% | $55.90 | — | ADUS | 03524A108 |
| WSO | WATSCO INC | 21 | $6,000 | 0.0% | $285.53 | -0.1% | COM | 942622200 |
| — | SVB FINL GROUP COM | 10 | $6,000 | 0.0% | $600.00 | — | COM | 78486q101 |
| — | ABERDEEN STD GOLD ETF | 330 | $6,000 | 0.0% | $18.18 | — | INDX FD | 00326a104 |
| PUK | PRUDENTIAL PLC | 205 | $6,000 | 0.0% | $39.02 | — | ADUS | 74435K204 |
| — | PROGRESS ACQUISITION CORP | 24,976 | $6,000 | 0.0% | $0.69 | — | WT | 74327p113 |
| DLTR | DOLLAR TREE INC | 40 | $6,000 | 0.0% | $121.46 | +16.5% | COM | 256746108 |
| — | NORTHVIEW ACQUISITION CORP | 33,458 | $6,000 | 0.0% | $0.18 | — | COM | 66718n111 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 106 | $6,000 | 0.0% | $56.59 | — | INDX FD | 922042676 |
| — | DIDI GLOBAL INC SPON | 2,206 | $6,000 | 0.0% | $2.72 | — | COM | 23292e108 |
| — | MOLINA HEALTHCARE INC COM | 18 | $6,000 | 0.0% | $277.78 | — | COM | 60855r100 |
| AHEXY | ADECCO GROUP AG | 284 | $6,000 | 0.0% | $24.65 | — | COM | 006754204 |
| SNN | SMITH & NEPHEW PLC | 200 | $6,000 | 0.0% | $35.00 | — | ADUS | 83175M205 |
| — | IX ACQUISITION CORP | 25,000 | $5,000 | 0.0% | $0.40 | — | WT | g5000d111 |
| — | DIAMONONDHEAD HOLDINGS CORP CL | 500 | $5,000 | 0.0% | $10.00 | — | COM | 25278l105 |
| — | ADIT EDTECH ACQUISITION CORP | 11,250 | $5,000 | 0.0% | $0.53 | — | WT | 007024110 |
| — | DIGITAL HEALTH ACQUISITION C | 30,400 | $5,000 | 0.0% | $0.16 | — | WT | 253893119 |
| — | TORTOISEECOFIN ACQUISITION III | 10,150 | $5,000 | 0.0% | $0.99 | — | WT | g8956e117 |
| — | NOAH HLDGS LTD SPONSORED ADS | 200 | $5,000 | 0.0% | $35.00 | — | COM | 65487x102 |
| — | HUNT COS ACQUISITION I CORP | 500 | $5,000 | 0.0% | $10.00 | — | COM | g46482108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 25,168 | $5,000 | 0.0% | $0.88 | — | WT | 048453112 |
| — | ATHLON ACQUISITION CORP | 490 | $5,000 | 0.0% | $10.20 | — | COM | 04748a106 |
| MHK | MOHAWK INDS INC | 40 | $5,000 | 0.0% | $89.92 | +66.8% | COM | 608190104 |
| — | SILVER CREST ACQUISITION CORP | 11,850 | $5,000 | 0.0% | $0.65 | — | WT | g81355128 |
| AOS | SMITH A O CORP | 84 | $5,000 | 0.0% | $67.40 | +0.6% | COM | 831865209 |
| — | LANDCADIA HOLDINGS IV INC | 9,500 | $5,000 | 0.0% | $1.10 | — | WT | 51477a112 |
| — | CREDIT SUISSE AG NASSAU BRH VE | 25 | $5,000 | 0.0% | $140.00 | — | COM | 22542d316 |
| — | CORAZON CAPITAL V838 MONOCEROS | 13,279 | $5,000 | 0.0% | $1.05 | — | WT | g24237128 |
| — | JANUS HENDERSON AAA CLO ETF | 100 | $5,000 | 0.0% | $50.00 | — | COM | 47103u845 |
| — | CATALYST PARTNERS ACQ-A | 546 | $5,000 | 0.0% | $9.00 | — | COM | g19550105 |
| — | KERNEL GROUP HOLDINGS INC | 18,700 | $5,000 | 0.0% | $0.60 | — | WT | g5259l129 |
| — | YUM CHINA HLDGS INC | 122 | $5,000 | 0.0% | $67.04 | — | COM | 98850p109 |
| CW | CURTISS WRIGHT CORP | 30 | $5,000 | 0.0% | $93.80 | +49.6% | COM | 231561101 |
| — | KENSINGTON CAPITAL ACQ -CW23 | 8,500 | $5,000 | 0.0% | $0.59 | — | COM | g5251k129 |
| — | IMMUTABLE HOLDINGS | 5,000 | $5,000 | 0.0% | $1.80 | — | COM | 45258g108 |
| — | MERCATO PARTNERS ACQUISITION C | 15,000 | $5,000 | 0.0% | $0.33 | — | WT | 58759a116 |
| — | WORKDAY INC-CLASS A | 20 | $5,000 | 0.0% | $250.00 | — | COM | 98138h101 |
| UAA | UNDER ARMOUR INC | 286 | $5,000 | 0.0% | $19.42 | -7.7% | COM | 904311107 |
| — | APPLIED THERAPEUTICS INC | 2,500 | $5,000 | 0.0% | $22.00 | — | COM | 03828a101 |
| — | ICON PLC LTD SHS | 20 | $5,000 | 0.0% | $250.00 | — | COM | g4705a100 |
| — | APPIAN CORP CL A | 75 | $5,000 | 0.0% | $66.67 | — | COM | 03782l101 |
| IMCV | ISHARES TR | 66 | $5,000 | 0.0% | $85.86 | — | INDX FD | 464288406 |
| — | XEROX CORP COM NEW | 250 | $5,000 | 0.0% | $33.33 | — | COM | 98421m106 |
| — | GROUP NINE ACQUISITION CORP | 464 | $5,000 | 0.0% | $10.78 | — | COM | 39947r104 |
| — | WISDOMTREE TR SMALLCAP EARNING | 95 | $5,000 | 0.0% | $42.11 | — | INDX FD | 97717w562 |
| — | SPDR PORTFOLIO INTERMEDIATE TE | 139 | $5,000 | 0.0% | $35.97 | — | INDX FD | 78464a375 |
| — | INTERPRIVATE IV INFRATECH PART | 9,632 | $5,000 | 0.0% | $1.05 | — | WT | 46064t110 |
| — | WISDOMTREE TRUST INTL SMCAP DI | 66 | $5,000 | 0.0% | $75.76 | — | INDX FD | 97717w760 |
| CALY | CALLAWAY GOLF CO | 200 | $5,000 | 0.0% | $20.45 | +18.6% | COM | 131193104 |
| — | XPAC ACQUISITION CORP | 12,598 | $5,000 | 0.0% | $0.58 | — | WT | g9831x122 |
| HOG | HARLEY DAVIDSON INC | 123 | $5,000 | 0.0% | $37.23 | +3.6% | COM | 412822108 |
| HNFSA | HANOVER FOODS CORP CL A | 100 | $5,000 | 0.0% | $71.81 | -22.5% | COM | 41078W100 |
| MUSA | MURPHY USA INC | 27 | $5,000 | 0.0% | $104.84 | +75.8% | COM | 626755102 |
| — | INTEGRATED WELLNESS ACQUISITIO | 15,000 | $5,000 | 0.0% | $0.33 | — | WT | g4828b118 |
| — | TWIN RIDGE CAPITAL ACQUISITION | 20,339 | $5,000 | 0.0% | $0.90 | — | WT | g9151l120 |
| — | ETF MANAGERS TR PUREFUNDS ISE | 85 | $5,000 | 0.0% | $58.82 | — | INDX FD | 26924g201 |
| FANUY | FANUC CORPORATION ADR | 298 | $5,000 | 0.0% | $23.49 | — | ADUS | 307305102 |
| — | PWP FORWARD ACQUISITION CORP I | 15,898 | $5,000 | 0.0% | $0.93 | — | WT | 74709q119 |
| GPC | GENUINE PARTS CO | 37 | $5,000 | 0.0% | $114.48 | +1.4% | COM | 372460105 |
| — | GAMESTOP CORP NEW CL A | 30 | $5,000 | 0.0% | $133.33 | — | COM | 36467w109 |
| — | FIRST TRUST NASDAQ CLEAN EDGE | 81 | $5,000 | 0.0% | $65.84 | — | INDX FD | 33733e500 |
| — | CARS COM INC | 333 | $5,000 | 0.0% | $12.01 | — | COM | 14575e105 |
| — | ENPHASE ENERGY INC COM | 25 | $5,000 | 0.0% | $200.00 | — | COM | 29355a107 |
| — | EISAI LTD SPONSORED ADR | 98 | $5,000 | 0.0% | $71.43 | — | COM | 282579309 |
| — | EDWARDS LIFESCIENCES CORP | 45 | $5,000 | 0.0% | $137.25 | — | COM | 28176e108 |
| ANDE | ANDERSONS INC | 100 | $5,000 | 0.0% | $18.54 | +111.7% | COM | 034164103 |
| — | AMERICAN BATTERY METALS CORP | 3,330 | $5,000 | 0.0% | $1.50 | — | COM | 02451v101 |
| — | WAVERLEY CAPITAL ACQUISITION C | 13,332 | $5,000 | 0.0% | $0.38 | — | WT | g06536117 |
| — | SPDR SER TR S&P 600 SMALL CAP | 58 | $5,000 | 0.0% | $69.82 | — | INDX FD | 78464a300 |
| — | VMG CONSUMER ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | COM | 91842v102 |
| — | COLONNADE ACQUISITION -CW25 | 5,318 | $5,000 | 0.0% | $1.58 | — | WT | 68989m111 |
| VWDRY | VESTAS WIND SYSTEMS AS | 500 | $5,000 | 0.0% | $16.64 | — | COM | 925458101 |
| — | LIBERTY RESOURCES ACQUISITION | 23,200 | $5,000 | 0.0% | $0.22 | — | WT | 53118a113 |
| — | SPOTIFY TECHNOLOGY SA | 36 | $5,000 | 0.0% | $235.89 | — | COM | l8681t102 |
| — | VANECK OIL SERVICES ETF | 18 | $5,000 | 0.0% | $277.78 | — | COM | 92189h607 |
| PHG | KONINKLIJKE PHILIPS N V | 162 | $5,000 | 0.0% | $43.21 | — | ADUS | 500472303 |
| — | SCP & CO HEALTHCARE ACQUSTN | 17,168 | $4,000 | 0.0% | $0.58 | — | WT | 784065112 |
| — | GENIUS SPORTS LIMITED RDMBL WT | 4,000 | $4,000 | 0.0% | $8.00 | — | WT | g3934v117 |
| — | KISMET ACQUISITION TWO CORP | 23,040 | $4,000 | 0.0% | $0.58 | — | WT | g52807115 |
| — | PURE STORAGE | 100 | $4,000 | 0.0% | $20.00 | — | COM | 74624m102 |
| — | MARINUS PHARMACEUTICALS INC | 400 | $4,000 | 0.0% | $12.50 | — | COM | 56854q200 |
| — | SPDR SER TR BARCLAYS CONV | 55 | $4,000 | 0.0% | $49.69 | — | INDX FD | 78464a359 |
| — | ENTERPRISE 40 TECHNOLOGY ACQUI | 10,000 | $4,000 | 0.0% | $0.50 | — | WT | g3137c114 |
| — | CARTESIAN GROWTH CORP | 6,027 | $4,000 | 0.0% | $0.83 | — | WT | g19276115 |
| — | COLONNADE ACQUISITION II CORP | 9,038 | $4,000 | 0.0% | $1.11 | — | WT | g2284b119 |
| — | COMPASS DIGITAL ACQUISITION CO | 8,166 | $4,000 | 0.0% | $0.73 | — | WT | g2476c123 |
| — | ALIMCO FINL CORP COM NEW | 30,146 | $4,000 | 0.0% | $8.06 | — | COM | 01626k206 |
| — | PLUM ACQUISITION I CORP | 8,497 | $4,000 | 0.0% | $1.01 | — | WT | g7134l118 |
| HOOD | ROBINHOOD MKTS INC | 300 | $4,000 | 0.0% | $13.37 | 0.0% | COM | 770700102 |
| — | TWELVE SEAS INVESTMENT CO II | 13,455 | $4,000 | 0.0% | $0.89 | — | WT | 90118t114 |
| CGNX | COGNEX CORP | 56 | $4,000 | 0.0% | $78.52 | -15.2% | COM | 192422103 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR | 142 | $4,000 | 0.0% | $21.52 | — | COM | 55608d101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 25 | $4,000 | 0.0% | $101.11 | +59.1% | COM | 57164Y107 |
| — | PINE TECHNOLOGY ACQUISITN CO | 22,576 | $4,000 | 0.0% | $0.82 | — | WT | 722850112 |
| CVNA | CARVANA CO | 30 | $4,000 | 0.0% | $83.67 | +74.3% | COM | 146869102 |
| ERIC | ERICSSON | 420 | $4,000 | 0.0% | $11.90 | — | ADUS | 294821608 |
| — | ZWORK ACQUISITION CORP | 17,932 | $4,000 | 0.0% | $0.69 | — | WT | 98880c110 |
| — | DIGITAL HEALTH ACQUISITION C | 400 | $4,000 | 0.0% | $10.00 | — | COM | 253893101 |
| — | HP INC COM | 100 | $4,000 | 0.0% | $22.35 | — | COM | 40434l105 |
| — | ABERDEEN EMERGING MARKETS EQUI | 634 | $4,000 | 0.0% | $7.89 | — | CLSD FD | 00301w105 |
| — | DHC ACQUISITION CORP | 17,548 | $4,000 | 0.0% | $1.00 | — | WT | g2758t117 |
| — | FAST ACQUISITION CORP II | 11,600 | $4,000 | 0.0% | $1.22 | — | WT | 311874119 |
| — | FIVE BELOW INC COM | 28 | $4,000 | 0.0% | $178.57 | — | COM | 33829m101 |
| LVS | LAS VEGAS SANDS CORP | 100 | $4,000 | 0.0% | $57.89 | -31.6% | COM | 517834107 |
| — | CONSTELLATION ACQUISITION CORP | 400 | $4,000 | 0.0% | $10.00 | — | COM | g2r18k105 |
| FSS | FEDERAL SIGNAL CORP | 119 | $4,000 | 0.0% | $39.76 | -8.8% | COM | 313855108 |
| — | FAT PROJS ACQUISITION WTS | 24,000 | $4,000 | 0.0% | $0.17 | — | WT | g3400w110 |
| — | DIVIDEND & INCOME FD COM NEW | 300 | $4,000 | 0.0% | $11.90 | — | COM | 25538a204 |
| — | CONCORD ACQUISITION II CORP | 6,450 | $4,000 | 0.0% | $0.62 | — | WT | 20607u116 |
| — | 3D PRINTING ETF | 135 | $4,000 | 0.0% | $37.04 | — | INDX FD | 00214q500 |
| — | NOBLE ROCK ACQUISITION CORP | 17,542 | $4,000 | 0.0% | $0.51 | — | WT | g6546r119 |
| — | SIERRA LAKE ACQUISITION CORP | 401 | $4,000 | 0.0% | $9.98 | — | COM | 826332108 |
| — | AVALON ACQ WTS | 16,773 | $4,000 | 0.0% | $0.24 | — | WT | 05338e119 |
| — | INTERPRIVATE III FINANCIAL PAR | 6,540 | $4,000 | 0.0% | $1.22 | — | WT | 46064r114 |
| — | MUSIC ACQUISITION CORP | 400 | $4,000 | 0.0% | $10.00 | — | COM | 62752r100 |
| — | WTS AMERICAN LITHIUM CORP EXP | 4,000 | $4,000 | 0.0% | $0.24 | — | WT | 027259118 |
| — | INDUSTRIAL HUMAN | 24,300 | $4,000 | 0.0% | $0.16 | — | WT | 45617p112 |
| — | WORLDLINE SA | 171 | $4,000 | 0.0% | $40.94 | — | COM | 98161h101 |
| — | FOUNDER SPAC | 8,150 | $4,000 | 0.0% | $0.74 | — | WT | g3661e114 |
| — | US GLOBAL JETS ETF | 200 | $4,000 | 0.0% | $25.00 | — | COM | 26922a842 |
| — | CRIXUS BH3 ACQUISITION CO | 10,000 | $4,000 | 0.0% | $0.50 | — | WT | 22677t110 |
| — | WTS TRISTAR ACQUISITION | 10,450 | $4,000 | 0.0% | $0.38 | — | WT | g9074v114 |
| — | HAWKS ACQUISITION CORP | 15,000 | $4,000 | 0.0% | $0.27 | — | WT | 42032p116 |
| MUR | MURPHY OIL CORP | 108 | $4,000 | 0.0% | $18.40 | +61.6% | COM | 626717102 |
| — | BIOTECH ACQUISITION CO | 15,350 | $4,000 | 0.0% | $0.44 | — | WT | g1125a116 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 75 | $4,000 | 0.0% | $51.00 | — | INDX FD | 46641q209 |
| — | DIEBOLD NIXDORF INC | 600 | $4,000 | 0.0% | — | — | Call | 253651903 |
| — | SPRINGWATER SPECIAL SITUATIONS | 11,000 | $4,000 | 0.0% | $0.45 | — | WT | 85205u115 |
| EEMA | ISHARES INC | 55 | $4,000 | 0.0% | $90.91 | — | INDX FD | 464286426 |
| — | GREENIDGE GENERATION HOLDINGS | 440 | $4,000 | 0.0% | $9.09 | — | COM | 39531g100 |
| HLMN | HILLMAN SOLUTIONS CORP | 300 | $4,000 | 0.0% | $9.84 | 0.0% | COM | 431636109 |
| — | HINES GLOBAL REIT INC COM | 109,399 | $4,000 | 0.0% | $6.17 | — | COM | 433240108 |
| — | ASTREA ACQUISITION CORP | 20,860 | $4,000 | 0.0% | $0.62 | — | WT | 04637c114 |
| — | WTS PYROPHYTE ACQUISITION | 9,900 | $4,000 | 0.0% | $0.40 | — | WT | g7308p127 |
| — | ISHARES CORE 1 TO 5 YEAR USD B | 75 | $4,000 | 0.0% | $54.35 | — | INDX FD | 46432f859 |
| — | WORLDWIDE WEBB ACQUISITION COR | 10,000 | $4,000 | 0.0% | $0.60 | — | WT | g97775111 |
| URI | UNITED RENTALS INC | 10 | $4,000 | 0.0% | $147.00 | +115.1% | COM | 911363109 |
| — | FORTUNA SILVER MINES INC | 666 | $3,000 | 0.0% | $6.01 | — | COM | 349915108 |
| — | WTS UTA ACQUISITION CORP WARRA | 10,000 | $3,000 | 0.0% | $0.30 | — | WT | g9473a117 |
| — | ICONIC SPORTS ACQUISITION CORP | 12,300 | $3,000 | 0.0% | $0.42 | — | WT | g4712c115 |
| — | ARMADA ACQUISITION CORP I | 10,050 | $3,000 | 0.0% | $0.30 | — | WT | 04208v111 |
| — | INFINTT ACQUISITION CORP | 20,213 | $3,000 | 0.0% | $0.15 | — | WT | g47862126 |
| — | ISHARES INTl AGGREGATE BOND FD | 50 | $3,000 | 0.0% | $60.00 | — | INDX FD | 46435g672 |
| — | FORBION EUROPEAN ACQUISITION C | 300 | $3,000 | 0.0% | $10.00 | — | COM | g3619h102 |
| — | HAYMAKER ACQUISITION CORP III | 5,418 | $3,000 | 0.0% | $0.64 | — | WT | 42087r116 |
| — | SPDR MSCI ACWI EX-US ETF | 93 | $3,000 | 0.0% | $32.26 | — | INDX FD | 78463x848 |
| CYDY | CYTODYN INC COM | 9,488 | $3,000 | 0.0% | $4.42 | -87.5% | COM | 23283M101 |
| — | NESTLE SA CHAM ET VEVEY SHS CO | 21 | $3,000 | 0.0% | $142.86 | — | COM | h57312649 |
| — | CROWN PROPTECH ACQUISITIONS | 12,098 | $3,000 | 0.0% | $0.68 | — | WT | g25741110 |
| — | CEPTON INC | 6,250 | $3,000 | 0.0% | $0.48 | — | WT | 15673x119 |
| — | INVESCO FINANCIAL PREFERRED ET | 150 | $3,000 | 0.0% | $20.00 | — | INDX FD | 46137v621 |
| — | INVENTRUST PROPERTIES CORP | 94 | $3,000 | 0.0% | $31.25 | — | LP | 46124j201 |
| BEN | FRANKLIN RESOURCES INC | 125 | $3,000 | 0.0% | $26.58 | -6.4% | COM | 354613101 |
| — | VACCINEX INC | 2,000 | $3,000 | 0.0% | $3.00 | — | COM | 918640103 |
| — | CRESCERA CAPITAL ACQUISITION C | 7,718 | $3,000 | 0.0% | $0.39 | — | WT | g26507114 |
| — | US GBL GO GLD PRECS MTL MNRS E | 125 | $3,000 | 0.0% | $24.00 | — | COM | 26922a719 |
| — | BEAM THERAPEUTICS INC | 50 | $3,000 | 0.0% | $60.00 | — | COM | 07373v105 |
| — | BERENSON ACQUISITION CORP I | 11,585 | $3,000 | 0.0% | $0.52 | — | WT | 083690115 |
| — | BIONANO GENOMICS INC | 1,000 | $3,000 | 0.0% | $8.00 | — | COM | 09075f107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 50 | $3,000 | 0.0% | $38.54 | +36.6% | COM | 499049104 |
| — | COLOMBIER ACQUISITION CORP | 10,769 | $3,000 | 0.0% | $0.56 | — | WT | 19533h116 |
| — | AMERICOLD REALTY TRUST | 100 | $3,000 | 0.0% | $30.00 | — | COM | 03064d108 |
| — | VPC IMPACT ACQUISITION HOLDING | 10,450 | $3,000 | 0.0% | $0.37 | — | WT | g9460l118 |
| SNAXW | STRYVE FOODS INC | 17,300 | $3,000 | 0.0% | $0.29 | — | COM | 863685111 |
| — | MADISON SQUARE GARDEN SPORTS C | 14 | $3,000 | 0.0% | $214.29 | — | COM | 55825t103 |
| — | AF ACQUISITION CORP | 12,032 | $3,000 | 0.0% | $0.77 | — | WT | 001040112 |
| — | LORDSTOWN MOTORS CORP | 1,000 | $3,000 | 0.0% | $15.74 | — | COM | 54405q100 |
| — | TUATARA CAPITAL ACQUISITION CO | 8,600 | $3,000 | 0.0% | $1.11 | — | WT | g9118j119 |
| — | EXCELFIN ACQUISITION CORP | 10,000 | $3,000 | 0.0% | $0.60 | — | WT | 30069x110 |
| — | BRAEMAR HOTELS AND RESORTS INC | 479 | $3,000 | 0.0% | $9.25 | — | COM | 10482b101 |
| — | EVO ACQUISITION CORP | 16,944 | $3,000 | 0.0% | $0.62 | — | WT | 30052g116 |
| — | ENDURANCE ACQUISITION CORP | 12,761 | $3,000 | 0.0% | $0.55 | — | WT | g3041w115 |
| — | ALPHA HEALTHCARE ACQUISITION C | 3,892 | $3,000 | 0.0% | $1.03 | — | WT | 02073f112 |
| — | EXP WORLD HOLDINGS INC | 160 | $3,000 | 0.0% | $43.75 | — | COM | 30212w100 |
| — | ALPHA PARTNERS TECHNOLOGY MERG | 12,552 | $3,000 | 0.0% | $0.52 | — | WT | g63290103 |
| LFUS | LITTELFUSE INC | 14 | $3,000 | 0.0% | $265.35 | 0.0% | COM | 537008104 |
| — | CLARIM ACQUISITION CORP | 11,832 | $3,000 | 0.0% | $0.65 | — | WT | 18049c116 |
| — | EG ACQUISITION CORP | 11,718 | $3,000 | 0.0% | $0.26 | — | WT | 26846A118 |
| — | NOVAVAX INC COM | 45 | $3,000 | 0.0% | $200.00 | — | COM | 670002104 |
| — | NMG PARENT LLC | 17 | $3,000 | 0.0% | $176.47 | — | COM | 62929p102 |
| — | DIRECT SELLING ACQUISITION COR | 13,850 | $3,000 | 0.0% | $0.45 | — | WT | 25460l111 |
| — | PROJECT ENERGY REIMAGINED ACQU | 6,000 | $3,000 | 0.0% | $0.63 | — | WT | g72556114 |
| — | LEMONADE INC | 100 | $3,000 | 0.0% | $70.00 | — | COM | 52567d107 |
| — | PARSEC CAPITAL ACQUISITIONS CO | 11,100 | $3,000 | 0.0% | $0.28 | — | WT | 70184a116 |
| — | RIVERVIEW ACQUISITION CORP | 5,900 | $3,000 | 0.0% | $0.34 | — | WT | 769395112 |
| — | LAZARD GROWTH ACQUISITION CORP | 5,141 | $3,000 | 0.0% | $0.58 | — | WT | g54035111 |
| — | GX ACQUISITION CORP II | 12,900 | $3,000 | 0.0% | $0.94 | — | WT | 36260f113 |
| — | RESIDEO TECHNOLOGIES | 130 | $3,000 | 0.0% | $24.28 | — | COM | 76118y104 |
| — | MOMENTUS INC | 1,000 | $3,000 | 0.0% | $11.00 | — | COM | 60879e101 |
| — | DRAFTKINGS INC | 168 | $3,000 | 0.0% | $50.48 | — | COM | 26142r104 |
| — | TAILWIND INTERNATIONAL ACQUISI | 14,046 | $3,000 | 0.0% | $0.90 | — | WT | g8662f119 |
| — | TECH & ENERGY TRANSITION CORP | 8,944 | $3,000 | 0.0% | $1.01 | — | WT | 87823r110 |
| HOV | HOVNANIAN ENTERPRISES INC | 50 | $3,000 | 0.0% | $65.09 | +39.0% | COM | 442487401 |
| — | RENOVACOR INC | 6,000 | $3,000 | 0.0% | $0.67 | — | WT | 75989e114 |
| — | PARABELLUM ACQUISITION CORP | 14,600 | $3,000 | 0.0% | $0.34 | — | WT | 69901p117 |
| — | AVANOS MEDICAL INC | 81 | $3,000 | 0.0% | $37.04 | — | COM | 05350v106 |
| — | MERCURY ECOM ACQUISITION COR | 8,403 | $3,000 | 0.0% | $0.48 | — | WT | 589381110 |
| — | AXIOS SUSTAINABLE GROWTH ACQUI | 20,000 | $3,000 | 0.0% | $0.15 | — | COM | g0703k116 |
| FIDI | FIDELITY COVINGTON TRUST | 100 | $2,000 | 0.0% | $20.00 | — | COM | 316092725 |
| FGPR | FERRELLGAS PARTNERS LP UNIT LT | 95 | $2,000 | 0.0% | $21.05 | — | COM | 315293209 |
| — | PROOF ACQUISITION CORP I | 200 | $2,000 | 0.0% | $10.00 | — | COM | 74349w203 |
| — | AXONPRIME INFRSTCTR AQSTN CORP | 5,032 | $2,000 | 0.0% | $0.40 | — | WT | 05467c116 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 87 | $2,000 | 0.0% | $34.48 | — | COM | 74347g648 |
| — | PROSHARES ULTRASHORT FTSE CHIN | 50 | $2,000 | 0.0% | $53.33 | — | INDX FD | 74347b227 |
| — | PROVIDENT ACQUISITIO UTS | 207 | $2,000 | 0.0% | $9.66 | — | COM | g7282l118 |
| — | TRINE II ACQ | 7,589 | $2,000 | 0.0% | $0.26 | — | WT | g9059f118 |
| — | TPG PACE BENEFICIAL II COR-A | 200 | $2,000 | 0.0% | $10.00 | — | COM | g89826104 |
| — | DHB CAPITAL CORP | 7,802 | $2,000 | 0.0% | $0.90 | — | WT | 23291w117 |
| — | B RILEY PRINCIPAL 150 MERGER C | 168 | $2,000 | 0.0% | $9.80 | — | COM | 05601v103 |
| — | 7 ACQUISITION CORP | 5,000 | $2,000 | 0.0% | $0.60 | — | WT | g80694113 |
| — | ION ACQUISITION CORP 3 LTD-A | 200 | $2,000 | 0.0% | $10.00 | — | COM | g4940j114 |
| — | DISRUPTIVE ACQUISITION CORPORA | 6,132 | $2,000 | 0.0% | $0.99 | — | WT | g2770y128 |
| — | ROTH CH ACQUISITION V CO | 4,563 | $2,000 | 0.0% | $0.44 | — | WT | 77867r118 |
| — | OXURION NV | 1,000 | $2,000 | 0.0% | $3.00 | — | COM | b6s90t102 |
| — | SEMPER PARATUS ACQUISITION COR | 6,204 | $2,000 | 0.0% | $0.32 | — | WT | g8028l131 |
| — | ORION ACQUISITION CORP | 4,920 | $2,000 | 0.0% | $0.77 | — | WT | 68626a116 |
| — | SEVEN HILLS REALTY TRUST | 135 | $2,000 | 0.0% | $7.41 | — | COM | 81784e101 |
| — | DP CAP ACQUISITION I CORP | 5,200 | $2,000 | 0.0% | $0.38 | — | WT | g2r05b126 |
| HAE | HAEMONETICS CORP MASS | 25 | $2,000 | 0.0% | $108.44 | -49.9% | COM | 405024100 |
| — | MFS GOVT MKTS INCOME TR | 525 | $2,000 | 0.0% | $3.81 | — | CLSD FD | 552939100 |
| — | GLOBAL PARTNER ACQUISITION II | 5,382 | $2,000 | 0.0% | $0.98 | — | WT | g3934p128 |
| — | FINNOVATE ACQUISITION CORP | 10,825 | $2,000 | 0.0% | $0.38 | — | WT | g3r34k111 |
| — | PORTAGE FINTECH ACQUISITION CO | 3,333 | $2,000 | 0.0% | $0.90 | — | WT | g7185d114 |
| — | FINANCIAL STRATEGIES ACQUISITI | 10,000 | $2,000 | 0.0% | $0.20 | — | COM | 31772t115 |
| — | PRIVETERRA ACQUISITION CORP UN | 5,589 | $2,000 | 0.0% | $1.07 | — | WT | 74275n110 |
| PKOH | PARK-OHIO HLDGS CORP | 200 | $2,000 | 0.0% | $20.23 | -19.9% | COM | 700666100 |
| — | VELOCITY ACQUISITION CORP | 6,364 | $2,000 | 0.0% | $0.88 | — | WT | 92259e112 |
| — | NEWHOLD INVESTMENT CORP II | 7,500 | $2,000 | 0.0% | $0.27 | — | WT | 651450116 |
| — | DIREXION DAILY FTSE CHINA BEAR | 150 | $2,000 | 0.0% | $20.00 | — | COM | 25460e521 |
| — | GOLDENBRIDGE ACQUISITION LTD | 22,789 | $2,000 | 0.0% | $0.28 | — | WT | g3970d120 |
| — | ISLEWORTH HEALTHCARE ACQUISITI | 11,439 | $2,000 | 0.0% | $0.48 | — | WT | 46468p110 |
| — | GOGREEN INVESTMENTS CORP | 7,600 | $2,000 | 0.0% | $0.26 | — | WT | g9461b119 |
| — | AMARIN CORP PLC | 500 | $2,000 | 0.0% | $21.18 | — | COM | 023111206 |
| — | INVESCO GLOBAL CLEAN ENERGY ET | 100 | $2,000 | 0.0% | $10.00 | — | INDX FD | 46138g847 |
| AOA | ISHARES TR | 30 | $2,000 | 0.0% | $67.38 | — | INDX FD | 464289859 |
| — | CF FINANCE ACQUISITION -CW27 | 9,400 | $2,000 | 0.0% | $1.50 | — | COM | 92671v114 |
| — | CHEWY INC | 37 | $2,000 | 0.0% | $53.32 | — | COM | 16679l109 |
| — | ITHAX ACQUISITION CORP | 6,200 | $2,000 | 0.0% | $0.77 | — | WT | g49775128 |
| — | ALTIMAR ACQUISITION CORP III | 2,725 | $2,000 | 0.0% | $1.10 | — | WT | g0370u116 |
| — | FORTUNE RISE ACQUISITION CORP | 9,950 | $2,000 | 0.0% | $0.20 | — | WT | 34969g110 |
| SKYW | SKYWEST INC | 68 | $2,000 | 0.0% | $53.68 | -39.1% | COM | 830879102 |
| SCHR | SCHWAB STRATEGIC TR | 36 | $2,000 | 0.0% | $56.73 | — | INDX FD | 808524854 |
| — | INVESCO DB AGRICULTURE FUND | 100 | $2,000 | 0.0% | $20.00 | — | INDX FD | 46140h106 |
| — | NATURAL ORDER ACQUISITION CORP | 13,000 | $2,000 | 0.0% | $0.15 | — | WT | 63889l115 |
| — | THUNDER BRIDGE CAPITAL PARTNER | 4,663 | $2,000 | 0.0% | $0.80 | — | WT | 88605t118 |
| — | ARGAN INC COM | 50 | $2,000 | 0.0% | $40.00 | — | COM | 04010e109 |
| — | CACTUS ACQUISITION CORP 1 LTD | 10,850 | $2,000 | 0.0% | $0.18 | — | WT | g1745a124 |
| SPCOQ | STEPHAN CO | 1,047 | $2,000 | 0.0% | $1.76 | +39.7% | COM | 858603103 |
| — | FORTRESS VALUE ACQUISITION COR | 4,101 | $2,000 | 0.0% | $0.66 | — | WT | 34964k116 |
| — | INVACARE CORP | 1,500 | $2,000 | 0.0% | $9.47 | — | COM | 461203101 |
| — | HEMISPHERE MEDIA GROUP | 500 | $2,000 | 0.0% | $14.00 | — | WT | 42365q103 |
| — | HENNESSY CAPITAL INVESTMENT WT | 3,332 | $2,000 | 0.0% | $0.90 | — | WT | 42600h116 |
| — | INTERPRIVATE II ACQUISITION CO | 3,200 | $2,000 | 0.0% | $1.25 | — | WT | 46064q116 |
| — | HIGHLANDS REIT INC | 5,429 | $2,000 | 0.0% | $0.44 | — | LP | 43110a104 |
| — | STONEBRIDGE ACQUISITION CORP W | 7,500 | $2,000 | 0.0% | $0.27 | — | WT | g85094129 |
| — | ARK ETF TRUST | 19 | $2,000 | 0.0% | $157.89 | — | INDX FD | 00214q401 |
| — | CF ACQUISITION CORP VI | 185 | $2,000 | 0.0% | $9.67 | — | COM | 12521J103 |
| — | SPDR S&P KENSHO SMART MOBILITY | 42 | $2,000 | 0.0% | $50.78 | — | INDX FD | 78468r689 |
| — | APEIRON CAPITAL INVEST CORP WT | 10,754 | $2,000 | 0.0% | $0.19 | — | WT | 03752a119 |
| WERN | WERNER ENTERPRISES INC | 50 | $2,000 | 0.0% | $43.49 | +1.2% | COM | 950755108 |
| IEO | ISHARES TR | 25 | $2,000 | 0.0% | $51.63 | — | INDX FD | 464288851 |
| — | THRIVE ACQUISITION CORP | 9,100 | $2,000 | 0.0% | $0.48 | — | WT | g7158c119 |
| — | HOME PLATE ACQUISITION CORP | 7,200 | $2,000 | 0.0% | $0.28 | — | WT | 43734r111 |
| VFC | V F CORP | 31 | $2,000 | 0.0% | $83.35 | -25.6% | COM | 918204108 |
| EWY | ISHARES INC | 27 | $2,000 | 0.0% | $78.13 | — | INDX FD | 464286772 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25 | $2,000 | 0.0% | $51.99 | +11.6% | COM | 744573106 |
| — | WTS TALON 1 ACQUISITION | 8,600 | $2,000 | 0.0% | $0.23 | — | WT | g86656116 |
| BDVB | BAGGER DAVES BURGER TAVERN | 25,000 | $2,000 | 0.0% | $0.04 | +187.7% | COM | 056646201 |
| — | WTS TIO TECH | 6,700 | $2,000 | 0.0% | $0.30 | — | WT | g8t10c114 |
| — | NEUBERGER BERMAN RE COM | 337 | $2,000 | 0.0% | $5.37 | — | CLSD FD | 64190a103 |
| — | FORUM MERGER IV CORP | 3,750 | $2,000 | 0.0% | $1.33 | — | WT | 349875112 |
| — | SAMSARA INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 79589l106 |
| — | GOOD WORKS II ACQUISITION CORP | 10,639 | $2,000 | 0.0% | $0.66 | — | WT | 38216g112 |
| — | MOUNTAIN & CO I ACQUISITN CORP | 5,050 | $2,000 | 0.0% | $0.40 | — | WT | g6301j112 |
| — | SANABY HEALTH ACQUISITION I CO | 8,550 | $2,000 | 0.0% | $0.41 | — | WT | 79956p110 |
| — | LIBERTY LATIN AMERICA LTD | 176 | $2,000 | 0.0% | $5.68 | — | COM | g9001e128 |
| — | FINTECH ECOSYSTEM DEVE | 7,900 | $2,000 | 0.0% | $0.25 | — | WT | 318136116 |
| — | CASCADIA ACQUISITION CORP | 6,700 | $2,000 | 0.0% | $0.60 | — | WT | 14739d118 |
| — | ROSE HILL ACQUISITION CORP | 5,850 | $2,000 | 0.0% | $0.51 | — | WT | g7637j123 |
| — | SPDR SERIES TRUST S&P TRANSN E | 20 | $2,000 | 0.0% | $100.00 | — | INDX FD | 78464a532 |
| — | VANECK VECTORS VIETNAM ETF | 100 | $2,000 | 0.0% | $15.00 | — | COM | 92189f817 |
| — | GENESIS GROWTH TECH ACQUISITIO | 200 | $2,000 | 0.0% | $10.00 | — | COM | g3r23d102 |
| — | SPORTSMAP TECH ACQUISITION COR | 8,347 | $2,000 | 0.0% | $0.48 | — | WT | 84921j116 |
| — | OMNILIT ACQUISITION CORP | 8,006 | $2,000 | 0.0% | $0.25 | — | COM | 68218c116 |
| — | 26 CAP ACQUISITION CORP | 170 | $2,000 | 0.0% | $11.76 | — | COM | 90138p100 |
| — | KISMET ACQUISITION THREE CORP | 11,440 | $2,000 | 0.0% | $0.81 | — | WT | g5276c102 |
| — | BROADSCALE ACQUISITION CORP | 3,100 | $2,000 | 0.0% | $0.65 | — | WT | 11134y119 |
| — | FUSION ACQUISITION CORP II | 9,860 | $2,000 | 0.0% | $0.95 | — | WT | 36118n110 |
| — | ALIMERA SCIENCES INC | 333 | $2,000 | 0.0% | $9.01 | — | COM | 016259202 |
| — | AMERICAN AIRLS GROUP INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 02376r102 |
| — | AMERICAN ACQUISITION OPPORTUNI | 16,000 | $2,000 | 0.0% | $0.30 | — | WT | 02369m110 |
| — | KL ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM | 49837c109 |
| — | VANECK VECTORS RUSSIA ETF | 400 | $2,000 | 0.0% | $17.50 | — | COM | 92189f403 |
| DVN | DEVON ENERGY CORP NEW | 35 | $2,000 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| — | AMCI ACQUISITION CORP II | 4,100 | $2,000 | 0.0% | $0.59 | — | WT | 00166r118 |
| — | VIRGIN GROUP ACQUISITION CORP | 6,139 | $2,000 | 0.0% | $0.51 | — | WT | g9460k128 |
| — | GESHER I ACQUISITION CORP | 6,501 | $2,000 | 0.0% | $0.62 | — | WT | g38537125 |
| — | BATTERY FUTURE ACQUISITION COR | 6,000 | $2,000 | 0.0% | $0.33 | — | WT | g0888j124 |
| — | FIRST TRUST ETF II ISE CLOUD C | 25 | $2,000 | 0.0% | $80.00 | — | INDX FD | 33734x192 |
| — | CANOPY GROWTH CORP | 265 | $2,000 | 0.0% | $22.42 | — | COM | 138035100 |
| — | ESM ACQUISITION CORP | 5,400 | $2,000 | 0.0% | $0.93 | — | WT | g3195h112 |
| — | ONYX ACQUISITION I CO | 4,550 | $2,000 | 0.0% | $0.50 | — | WT | g6755q117 |
| — | L CATTERTON ASIA ACQUISITION C | 200 | $2,000 | 0.0% | $10.00 | — | COM | g5346g125 |
| — | EXPEDITORS INTL WASH INC | 290 | $2,000 | 0.0% | — | — | Call | 302130909 |
| — | FIRST TR DOW JONES INTERNET IN | 10 | $2,000 | 0.0% | $212.00 | — | INDX FD | 33733e302 |
| — | CAPITALWORKS EMNG MKTS ACQSTN | 5,000 | $1,000 | 0.0% | $0.20 | — | WT | g1889l126 |
| — | SCION TECH GROWTH II | 100 | $1,000 | 0.0% | $10.00 | — | COM | g31070108 |
| — | CARLOTZ INC | 400 | $1,000 | 0.0% | $7.50 | — | COM | 142552108 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 16 | $1,000 | 0.0% | $33.90 | — | COM | 11275q107 |
| — | OPY ACQUISITION CORP I | 1,600 | $1,000 | 0.0% | $0.63 | — | WT | 671005114 |
| BHC | BAUSCH HEALTH COS INC | 50 | $1,000 | 0.0% | $17.22 | +41.9% | COM | 071734107 |
| — | SUMMIT HEALTHCARE ACQUISITION | 5,050 | $1,000 | 0.0% | $0.79 | — | WT | g8566r110 |
| — | BRIGHTHOUSE FINL INC COM | 29 | $1,000 | 0.0% | $39.38 | — | COM | 10922n103 |
| — | SUPERNOVA PARTNERS ACQUISITION | 1,679 | $1,000 | 0.0% | $1.29 | — | WT | g8t90f128 |
| — | PERCEPTION CAPITAL CORP II | 2,500 | $1,000 | 0.0% | $0.40 | — | WT | g7007d110 |
| — | SWIFTMERGE ACQUISITION CORP | 5,000 | $1,000 | 0.0% | $0.20 | — | WT | g63836111 |
| — | MCLAREN TECHNOLOGY ACQUISITION | 5,000 | $1,000 | 0.0% | $0.40 | — | WT | 58176u117 |
| — | PERIDOT ACQUISITION CORP II | 3,079 | $1,000 | 0.0% | $0.93 | — | WT | g7008b121 |
| — | MAXPRO CAPITAL ACQUISITION COR | 3,700 | $1,000 | 0.0% | $0.27 | — | WT | 57778t114 |
| SAM | BOSTON BEER INC | 2 | $1,000 | 0.0% | $416.96 | 0.0% | COM | 100557107 |
| — | SWITCHBACK II CORP | 2,000 | $1,000 | 0.0% | $1.00 | — | WT | 09077j115 |
| — | MARBLEGATE ACQ WTS | 2,500 | $1,000 | 0.0% | $0.40 | — | WT | 56608a113 |
| — | BLUE WORLD ACQUISITION -29 | 8,800 | $1,000 | 0.0% | $0.11 | — | COM | g1263e136 |
| — | MALACHITE INNOVATIONS INC | 3,500 | $1,000 | 0.0% | $0.29 | — | COM | 56089m107 |
| — | BLUE WHALE ACQUISITION I CORP | 1,225 | $1,000 | 0.0% | $0.82 | — | WT | g1330m129 |
| — | BLOCKCHAIN MOON ACQUISITION CO | 5,500 | $1,000 | 0.0% | $0.18 | — | WT | 09370f125 |
| — | PIONEER MERGER CORP | 126 | $1,000 | 0.0% | $7.94 | — | COM | g7S24c103 |
| — | PIVOTAL INVESTMENT CORP III | 2,529 | $1,000 | 0.0% | $0.40 | — | WT | 72582m114 |
| ALK | ALASKA AIR GROUP INC | 20 | $1,000 | 0.0% | $60.10 | -9.3% | COM | 011659109 |
| KOPN | KOPIN CORP | 200 | $1,000 | 0.0% | $5.08 | -43.3% | COM | 500600101 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,550 | $1,000 | 0.0% | $0.78 | — | WT | g0316p122 |
| — | EMERGING MARKETS HORIZON CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | g3033x105 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 2,200 | $1,000 | 0.0% | $0.45 | — | WT | 187171111 |
| — | FRONTIER INVESTMENT CORP | 4,098 | $1,000 | 0.0% | $0.24 | — | WT | g36816125 |
| — | ANTHEMIS DIGITAL ACQUISITIONS | 2,500 | $1,000 | 0.0% | $0.40 | — | WT | g03959114 |
| — | ANIXA BIOSCIENCES INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 03528h109 |
| — | FORWARD AIR CORP | 1 | $1,000 | 0.0% | — | — | Put | 349853951 |
| — | GAMING & HOSPITALITY ACQU CO | 3,100 | $1,000 | 0.0% | $0.85 | — | WT | 364681114 |
| — | ANGEL POND HOLDINGS CORP | 1,965 | $1,000 | 0.0% | $1.03 | — | WT | g0447j128 |
| — | FINSERV ACQUISITION CORP II | 100 | $1,000 | 0.0% | $10.00 | — | COM | 31809y103 |
| — | QMC QUANTUM MINERALS CORPORATI | 5,000 | $1,000 | 0.0% | — | — | COM | 74734c101 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $68.51 | +32.2% | COM | 929740108 |
| — | SPDR SER TR SPDR BLOOMBERG | 8 | $1,000 | 0.0% | $91.46 | — | INDX FD | 78468r663 |
| — | GLENFARNE MERGER CORP | 2,932 | $1,000 | 0.0% | $1.02 | — | WT | 378579114 |
| — | VISION SENSING ACQUISITION COR | 3,750 | $1,000 | 0.0% | $0.27 | — | WT | 92838j111 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 117 | $1,000 | 0.0% | $7.08 | — | CLSD FD | 92835w107 |
| — | COLICITY INC | 2,818 | $1,000 | 0.0% | $0.61 | — | WT | 194170114 |
| — | COLISEUM ACQUISITION CORP WT E | 1,673 | $1,000 | 0.0% | $0.60 | — | WT | g2263t107 |
| BLV | VANGUARD BD INDEX FDS | 8 | $1,000 | 0.0% | $102.29 | — | INDX FD | 921937793 |
| — | M & T BK CORP COM | 7 | $1,000 | 0.0% | $142.86 | — | COM | 55261f104 |
| — | SPINDLETOP HEALTH ACQUISITION | 5,950 | $1,000 | 0.0% | $0.17 | — | WT | 84854q111 |
| — | ESGEN ACQUISITION CORP WT EXP | 5,050 | $1,000 | 0.0% | $0.20 | — | WT | g3r95n111 |
| — | SPREE ACQUISITION 1 CORP LTD | 4,300 | $1,000 | 0.0% | $0.23 | — | WT | g83745128 |
| — | LIBERTY LATIN AMERICA LTD | 58 | $1,000 | 0.0% | — | — | COM | g9001e102 |
| — | TZP STRATEGIES ACQUISITION COR | 3,800 | $1,000 | 0.0% | $0.87 | — | WT | g91595119 |
| — | LAMF GLOBAL VENTURES I CORP | 6,194 | $1,000 | 0.0% | $0.16 | — | WT | g5338l124 |
| — | CANNABIS WHEATON INCOME CORPOR | 4,350 | $1,000 | 0.0% | $0.23 | — | COM | 13765k103 |
| — | BILANDER ACQUISITION CORP | 1,775 | $1,000 | 0.0% | $0.56 | — | WT | 09001t114 |
| — | ONE EQUITY PARTNERS OPEN WATER | 3,366 | $1,000 | 0.0% | $0.89 | — | WT | 68237l113 |
| BHLWQ | BENSON HILL INC | 2,600 | $1,000 | 0.0% | $0.62 | — | WT | 082490111 |
| — | JACKSON ACQUISITION CO | 2,500 | $1,000 | 0.0% | $0.40 | — | WT | 46653c114 |
| — | ATHERSYS INC COM | 2,000 | $1,000 | 0.0% | $2.98 | — | COM | 04744l106 |
| — | O'SHARES GLOBAL INTERNET GIANT | 36 | $1,000 | 0.0% | $55.56 | — | COM | 67110p704 |
| — | LEAD EDGE GROWTH OPPORTUNITIES | 1,750 | $1,000 | 0.0% | $1.14 | — | WT | g54085116 |
| — | REVOLUTION HEALTHCARE ACQUISIT | 1,398 | $1,000 | 0.0% | $1.50 | — | WT | 76155y116 |
| — | REVELSTONE CAPITAL ACQUISITION | 2,250 | $1,000 | 0.0% | $0.44 | — | WT | 76137r114 |
| — | AURORA ACQUISITION CORP | 3,450 | $1,000 | 0.0% | $1.74 | — | WT | g0698l129 |
| — | AUTHENTIC EQUITY ACQUISITION C | 3,000 | $1,000 | 0.0% | $0.78 | — | WT | g06607124 |
| — | HUDSON EXEC WTS | 3,455 | $1,000 | 0.0% | $0.80 | — | WT | 44376l115 |
| — | BLOCKCHAIN COINVESTORS ACQUISI | 2,500 | $1,000 | 0.0% | $0.40 | — | WT | g11765115 |
| — | MISSION ADVANCEMENT CORP | 3,332 | $1,000 | 0.0% | $0.78 | — | WT | 60501l119 |
| — | B RILEY PRINCIPAL 250 MERGER C | 1,666 | $1,000 | 0.0% | $0.60 | — | WT | 05602l112 |
| — | NEW PROVIDENCE ACQSITN CORP II | 1,666 | $1,000 | 0.0% | $0.60 | — | WT | 64823d110 |
| — | FLUTTER ENTMT PLC UNSPONSORED | 14 | $1,000 | 0.0% | $71.43 | — | COM | 344044102 |
| — | SESEN BIO INC | 1,302 | $1,000 | 0.0% | $2.30 | — | COM | 817763105 |
| — | SIERRA LAKE ACQUISITION CORP | 4,400 | $1,000 | 0.0% | $0.23 | — | WT | 826332116 |
| — | VELODYNE LIDAR INC | 250 | $1,000 | 0.0% | $12.00 | — | COM | 92259f101 |
| HAMRF | SILVER HAMMER MNG CORP | 2,150 | $1,000 | 0.0% | $0.50 | 0.0% | COM | 827733106 |
| — | NEW VISTA ACQUISITION CORP | 2,000 | $1,000 | 0.0% | $1.00 | — | WT | g6529l121 |
| — | FIFTH WALL ACQUISITION CORP II | 100 | $1,000 | 0.0% | $10.00 | — | COM | g34142102 |
| — | LAVA MEDTECH ACQUISITION COR | 1,704 | $1,000 | 0.0% | $0.59 | — | WT | 519345110 |
| — | NEWCOURT ACQUISITION CORP | 5,000 | $1,000 | 0.0% | $0.40 | — | WT | g6448c129 |
| — | PROOF ACQUISITION CORP I WT EX | 3,250 | $1,000 | 0.0% | $0.31 | — | WT | 74349w112 |
| — | PROSHARES PET CARE ETF | 21 | $1,000 | 0.0% | $95.24 | — | COM | 74348a145 |
| — | PROSHARES TR PSHS ULTSH 20YRS | 50 | $1,000 | 0.0% | $20.00 | — | INDX FD | 74347b201 |
| — | FAST ACQUISITION CORP | 1,000 | $1,000 | 0.0% | $6.00 | — | COM | 311875116 |
| — | PROSHARES ULTRAPRO SHORT 20 Y | 26 | $1,000 | 0.0% | $38.46 | — | COM | 74347g887 |
| — | PROVECTUS PHARMACEUTIC COM | 14,650 | $1,000 | 0.0% | $0.07 | — | COM | 74373p108 |
| — | TRAVELCENTERS OF AMERICA LLC C | 21 | $1,000 | 0.0% | $58.96 | — | COM | 894174101 |
| — | TRAJECTORY ALPHA ACQUISITION C | 2,500 | $1,000 | 0.0% | $0.40 | — | WT | 89301b112 |
| — | TPB ACQUISITION CORPORATION I | 1,666 | $1,000 | 0.0% | $0.60 | — | WT | g8990l127 |
| — | TLGY ACQUISITION CORPORATION W | 5,000 | $1,000 | 0.0% | $0.20 | — | WT | g8656t125 |
| — | TLG ACQUISITION ONE CORP | 5,298 | $1,000 | 0.0% | $0.58 | — | WT | 87257m116 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 2,652 | $1,000 | 0.0% | $0.38 | — | WT | g88935120 |
| — | CONCORD ACQUISITION CORP III | 2,950 | $1,000 | 0.0% | $0.34 | — | WT | 20607v114 |
| — | TISHMAN SPEYER INNOVATION CORP | 111 | $1,000 | 0.0% | $9.01 | — | COM | 88825h100 |
| CNDT | CONDUENT INC | 200 | $1,000 | 0.0% | $4.43 | +11.0% | COM | 206787103 |
| — | TENCENT MUSIC ENTERTAINMENT GR | 116 | $1,000 | 0.0% | $8.62 | — | COM | 88034p109 |
| — | NORTHERN STAR INVESTMENT CORP | 2,700 | $1,000 | 0.0% | $1.49 | — | WT | 66575b119 |
| — | TCW SPECIAL PURPOSE ACQUISITIO | 2,147 | $1,000 | 0.0% | $0.93 | — | WT | 87301l114 |
| — | TAX EXEMPT MUN TR UT 26TH NATL | 23 | $1,000 | 0.0% | $43.48 | — | COM | 87676A412 |
| — | DRAGANFLY INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 26142q205 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6 | $1,000 | 0.0% | $166.67 | — | INDX FD | 922042718 |
| — | GLOBAL TECHNOLOGY ACQUISITION | 3,100 | $1,000 | 0.0% | $0.32 | — | WT | g3934n115 |
| — | ADVANCED MERGER PARTNERS INC W | 1,116 | $1,000 | 0.0% | $0.90 | — | WT | 00777j117 |
| — | ACE GLOBAL BUSINESS -CW27 | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | g0083e110 |
| — | JATT ACQUISITION CORP | 2,500 | $1,000 | 0.0% | $0.40 | — | WT | g50752123 |
| — | JAWS HURRICANE ACQUISITION COR | 1,250 | $1,000 | 0.0% | $0.80 | — | WT | 47201b111 |
| — | JD COM INC SPONS ADR | 21 | $1,000 | 0.0% | $85.71 | — | ADUS | 47215p106 |
| PGLDF | P2 GOLD INC F | 1,400 | $1,000 | 0.0% | $0.54 | 0.0% | COM | 744657107 |
| — | MONEYLION INC | 2,000 | $1,000 | 0.0% | $1.00 | — | COM | 60938k114 |
| — | ATHENA TECHNOLOGY ACQUISITION | 2,500 | $1,000 | 0.0% | $0.40 | — | WT | 04687c113 |
| SCHC | SCHWAB STRATEGIC TR | 30 | $1,000 | 0.0% | $33.33 | — | INDX FD | 808524888 |
| — | STERLING MED SYS INC COM NEW | 40 | $1,000 | 0.0% | $20.59 | — | COM | m85548101 |
| FPOCF | FPX NICKEL CORP F | 1,350 | $1,000 | 0.0% | $0.52 | 0.0% | COM | 302591102 |
| — | FOCUS IMPACT ACQUISITION CORP | 2,600 | $1,000 | 0.0% | $0.38 | — | WT | 34417l117 |
| OKLO | ALTC ACQUISITION CORP | 100 | $1,000 | 0.0% | $9.87 | -1.1% | COM | 02156V109 |
| — | ALTENERGY ACQUISITION CORP | 5,450 | $1,000 | 0.0% | $0.55 | — | WT | 02157m116 |
| — | AEROHIVE NETWORKS INC COM | 580 | $1,000 | 0.0% | $1.72 | — | COM | 007786106 |
| — | ADVISORSHARES PSYCHEDELICS ETF | 165 | $1,000 | 0.0% | $6.06 | — | INDX FD | 00768y362 |
| — | GLOBESTAR THERAPEUTICS | 88,000 | $1,000 | 0.0% | $0.03 | — | COM | 37960p104 |
| — | GOLDEN ARROW MERGER CORP | 4,366 | $1,000 | 0.0% | $0.79 | — | WT | 380799114 |
| — | BLACK SPADE ACQUISITION CO | 5,500 | $1,000 | 0.0% | $0.18 | — | WT | g11537118 |
| — | NEVADA KING GOLD CORP F | 2,600 | $1,000 | 0.0% | $0.38 | — | COM | 641353107 |
| — | GREENCITY ACQUISITION CORP | 8,400 | $1,000 | 0.0% | $0.12 | — | COM | g4086b123 |
| — | GROWGENERATION CORP | 75 | $1,000 | 0.0% | $13.33 | — | COM | 39986l109 |
| — | HAMILTON LANE ALLIANCE HOLDING | 87 | $1,000 | 0.0% | $11.49 | — | COM | 40749m103 |
| — | HARVEST NAT RES | 45,000 | $1,000 | 0.0% | $0.02 | — | COM | 41754v202 |
| — | HEALTHLYNKED CORP COM | 7,400 | $1,000 | 0.0% | $0.14 | — | COM | 42228p102 |
| — | ISHARES CORE MSCI EUROPE ETF | 27 | $1,000 | 0.0% | $37.04 | — | COM | 46434v738 |
| — | US XPRESS ENTERPRISES INC | 193 | $1,000 | 0.0% | $5.18 | — | COM | 90338n202 |
| — | SPDR SERIES TRUST LEHMN INTL E | 36 | $1,000 | 0.0% | $27.78 | — | INDX FD | 78464a516 |
| — | VALOR LATITUDE ACQUISITION COR | 1,666 | $1,000 | 0.0% | $0.60 | — | WT | g9460n122 |
| — | ATHENA CONSUMER ACQUISITION CO | 2,500 | $1,000 | 0.0% | $0.40 | — | WT | 04684m114 |
| H | HYATT HOTELS CORP | 9 | $1,000 | 0.0% | $74.47 | +24.5% | COM | 448579102 |
| — | XP INC | 28 | $1,000 | 0.0% | $35.71 | — | COM | g98239109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 6,300 | $1,000 | 0.0% | $0.16 | — | WT | 808641112 |
| — | INFINITE ACQUISITION CORP | 2,500 | $1,000 | 0.0% | $0.40 | — | WT | g48028123 |
| — | WTS RMG ACQUISITION CORP III | 1,259 | $1,000 | 0.0% | $0.79 | — | WT | g76088122 |
| — | WTS PHOENIX BIOTECH ACQUISITIO | 2,500 | $1,000 | 0.0% | $0.40 | — | WT | 71902k113 |
| — | BUILD ACQUISITION CORP | 4,125 | $1,000 | 0.0% | $0.90 | — | WT | 12008j113 |
| — | BUMBLE INC | 50 | $1,000 | 0.0% | $60.00 | — | COM | 12047b105 |
| — | WTS FTAC EMERALD ACQUISITION C | 2,200 | $1,000 | 0.0% | $0.45 | — | WT | 29103k118 |
| NPSNY | NASPERS LTD | 52 | $1,000 | 0.0% | $38.46 | — | COM | 631512209 |
| — | NABORS ENERGY TRANSITION COR | 100 | $1,000 | 0.0% | $10.00 | — | COM | 629567108 |
| — | INNOVATIVE INTL ACQUSITIN CORP | 5,050 | $1,000 | 0.0% | $0.20 | — | WT | g4809m125 |
| — | INTEGRAL ACQUISITION 1 CORP | 2,500 | $1,000 | 0.0% | $0.80 | — | WT | 45827k119 |
| — | MSD ACQUISITION CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | WT | g5709c125 |
| — | INTELLIGENT MEDICINE ACQUISITI | 2,500 | $1,000 | 0.0% | $0.40 | — | WT | 45828d114 |
| — | MOTIVE CAPITAL CORP II | 1,832 | $1,000 | 0.0% | $0.55 | — | WT | g6293r114 |
| — | MORINGA ACQUISITION CORP | 137 | $1,000 | 0.0% | $7.30 | — | COM | G6S23K108 |
| SBIIW | SANDBRIDGE X2 CORP | 1,666 | $1,000 | 0.0% | $1.20 | — | WT | 799792114 |
| FNDE | SCHWAB STRATEGIC TR | 24 | $1,000 | 0.0% | $30.29 | — | INDX FD | 808524730 |
| — | CATCHA INVESTMENT CORP | 2,607 | $1,000 | 0.0% | $0.77 | — | WT | g1962y110 |
| — | ARROWROOT ACQUISITION CORP | 2,067 | $1,000 | 0.0% | $0.62 | — | WT | 04282m110 |
| — | ARK SPACE EXPLORATION & INNOVA | 52 | $1,000 | 0.0% | $19.23 | — | COM | 00214q807 |
| — | ARIES I ACQUISITION CORP | 1,500 | $1,000 | 0.0% | $0.67 | — | WT | g0542n123 |
| — | CENAQ ENERGY CORP | 6,650 | $1,000 | 0.0% | $0.15 | — | WT | 15130m110 |
| — | ARGO BLOCKCHAIN PL ORDF | 780 | $1,000 | 0.0% | $1.28 | — | COM | g053a3104 |
| — | ARES ACQUISITION CORP | 3,198 | $1,000 | 0.0% | $1.26 | — | WT | g33032122 |
| — | CF ACQUISITION CORP VIII | 3,175 | $1,000 | 0.0% | $1.26 | — | WT | 12520c117 |
| — | ARENA FORTIFY ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 04005a104 |
| — | ARBOR RAPHA CAP BIOHLDS CORP I | 6,666 | $1,000 | 0.0% | $0.15 | — | WT | 03881f112 |
| — | PEGASUS DIGITAL MOBILITY ACQUI | 3,000 | $1,000 | 0.0% | $0.33 | — | WT | g69768110 |
| — | SILVERSPAC INC | 3,332 | $1,000 | 0.0% | $0.60 | — | WT | g8136v112 |
| — | SIX FLAGS ENTMT | 25 | $1,000 | 0.0% | — | — | COM | 83001a102 |
| — | WTS EVE MOBILITY ACQUISITION C | 6,000 | $1,000 | 0.0% | $0.17 | — | WT | g3218g117 |
| — | SLAM CORP | 2,664 | $1,000 | 0.0% | $0.87 | — | WT | g8210l121 |
| — | CHAVANT CAP ACQUISITION CORP R | 6,325 | $1,000 | 0.0% | $0.38 | — | WT | g2058l111 |
| CHGG | CHEGG INC | 15 | $1,000 | 0.0% | $82.84 | -63.7% | COM | 163092109 |
| — | WTS BULLPEN PARLAY ACQUISITION | 2,500 | $1,000 | 0.0% | $0.40 | — | WT | g1792a118 |
| — | CHURCHILL CAPITAL CORP VII | 1,219 | $1,000 | 0.0% | $1.51 | — | WT | 17144m110 |
| — | WTS BLUE OCEAN ACQUISITION COR | 5,000 | $1,000 | 0.0% | $0.20 | — | WT | g1330l121 |
| — | WTS AP ACQUISITION CORP REDMBL | 2,500 | $1,000 | 0.0% | $0.40 | — | WT | g04058114 |
| — | SOAR TECHNOLOGY ACQUISITION CO | 3,466 | $1,000 | 0.0% | $0.58 | — | WT | g82472120 |
| — | SOLAR INTEGRATED ROOFING CORP | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 83417r103 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 5 | $1,000 | 0.0% | $200.00 | — | INDX FD | 78468r622 |
| DGS | WISDOMTREE TR | 27 | $1,000 | 0.0% | $37.04 | — | INDX FD | 97717W281 |
| WDC | WESTERN DIGITAL CORP. | 30 | $1,000 | 0.0% | $47.33 | -13.6% | COM | 958102105 |
| — | JOFF FINTECH ACQUISITION CORP | 3,066 | $1,000 | 0.0% | $0.87 | — | WT | 46592c118 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10 | $1,000 | 0.0% | $104.73 | +20.5% | COM | 477839104 |
| — | JUNIPER II CORP | 1,450 | $1,000 | 0.0% | $0.69 | — | WT | 48203n111 |
| — | CRONOS GROUP INC | 240 | $1,000 | 0.0% | $4.17 | — | COM | 22717l101 |
| — | WTS AEQUI ACQUISITION | 266 | $0 | 0.0% | — | — | WT | 00775w110 |
| — | SKYDECK ACQUISITION CORP | 1,000 | $0 | 0.0% | $1.00 | — | WT | g82220115 |
| — | WTS FINSERV ACQUISITION CORP I | 25 | $0 | 0.0% | — | — | WT | 31809y111 |
| — | SOCIAL LEVERAGE ACQUISITION CO | 100 | $0 | 0.0% | — | — | WT | 83363k110 |
| — | WTS FORBION EUROPEAN ACQUISITI | 100 | $0 | 0.0% | — | — | WT | g3619h110 |
| — | WTS FOREST ROAD ACQUISITION CO | 119 | $0 | 0.0% | — | — | WT | 34619v111 |
| — | WTS FORTRESS CAPITAL ACQUISITI | 79 | $0 | 0.0% | — | — | WT | g36427121 |
| — | ALSP ORCHID ACQUISITION I CORP | 1,250 | $0 | 0.0% | — | — | WT | g0231l123 |
| — | AP HENDERSON GROUP | 2,000 | $0 | 0.0% | — | — | COM | 00186g100 |
| — | SILVER SPIKE ACQUISITION CORP | 1,250 | $0 | 0.0% | $1.60 | — | WT | g8201h113 |
| — | PDL BIOPHARMA INC COM | 4,948 | $0 | 0.0% | $3.12 | — | COM | 69329y104 |
| — | WTS ADARA ACQUISITION | 100 | $0 | 0.0% | — | — | WT | 00653h110 |
| — | APOLLO ENDOSURGERY INC | 18 | $0 | 0.0% | — | — | COM | 03767d108 |
| — | SOUTHPORT ACQUISITION CORP | 667 | $0 | 0.0% | — | — | WT | 84465l113 |
| — | APOLLO STRATEGIC GROWTH CAPITA | 359 | $0 | 0.0% | — | — | WT | g0412a128 |
| ARDX | ARDELYX INC | 287 | $0 | 0.0% | $7.39 | -87.9% | COM | 039697107 |
| — | CHAIN BRIDGE I | 1,350 | $0 | 0.0% | — | — | WT | g2061x110 |
| — | SRLN 220520P00040000 | 1 | $0 | 0.0% | — | — | Put | 78467v958 |
| — | WORLD QUANTUM GROWTH ACQUISITI | 500 | $0 | 0.0% | — | — | WT | g5596w127 |
| — | ARENA FORTIFY ACQUISITION CORP | 50 | $0 | 0.0% | — | — | WT | 04005a112 |
| — | CF ACQUISITION VII CORP | 400 | $0 | 0.0% | — | — | WT | 12521h115 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 300 | $0 | 0.0% | — | — | COM | 042644112 |
| — | ASCENT SOLAR TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM | 043635606 |
| — | NABORS ENERGY TRANSITION COR | 50 | $0 | 0.0% | — | — | WT | 629567116 |
| — | WTS FORTRESS VALUE ACQUISITION | 39 | $0 | 0.0% | — | — | WT | 34964g115 |
| — | WTS GENESIS GROWTH TECH ACQUIS | 100 | $0 | 0.0% | — | — | WT | g3r23d128 |
| — | WTS GLOBAL CONSUMER ACQUISITIO | 50 | $0 | 0.0% | — | — | WT | 37892b116 |
| — | WTS GROUP NINE ACQUISITION COR | 154 | $0 | 0.0% | — | — | WT | 39947r112 |
| — | WTS HAMILTON LANE ALLIANCE HOL | 28 | $0 | 0.0% | — | — | WT | 40749m111 |
| — | WTS HEALTHCARE AI ACQUISITION | 1,300 | $0 | 0.0% | — | — | WT | g4373k117 |
| — | ITERUM THERAPEUTICS PLC | 578 | $0 | 0.0% | $1.73 | — | COM | g6333l101 |
| — | WTS ITIQUIRA ACQUISITION CORP | 300 | $0 | 0.0% | — | — | WT | g49773115 |
| — | WTS KL ACQUISITION CORP WARRAN | 66 | $0 | 0.0% | — | — | WT | 49837c117 |
| — | WTS L CATTERTON ASIA ACQUISITI | 66 | $0 | 0.0% | — | — | WT | g5346g117 |
| — | WTS MISSION ADVANCEMENT CORP | 2,332 | $0 | 0.0% | $0.86 | — | WT | g3167f128 |
| — | WTS MUSIC ACQUISITION CORP | 200 | $0 | 0.0% | — | — | WT | 62752r118 |
| — | BUCKEYE STATE BANK | 2,000 | $0 | 0.0% | $14.00 | — | COM | 118240209 |
| — | THAI FUND | 594 | $0 | 0.0% | — | — | COM | 882esc106 |
| — | WTS PONTEM CORPORATION | 666 | $0 | 0.0% | — | — | WT | g71707122 |
| — | WTS QLT INC | 200,000 | $0 | 0.0% | — | — | WT | 9941239w9 |
| — | TG VENTURE ACQUISITION CORP | 1,600 | $0 | 0.0% | — | — | WT | 87251t117 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12 | $0 | 0.0% | $9.83 | — | COM | 881624209 |
| — | JOHN WOOD GROUP PL ORDF | 24 | $0 | 0.0% | — | — | COM | g9745t118 |
| — | WEB BLOCKCHAIN MEDIA INC | 1,000 | $0 | 0.0% | — | — | COM | 94734a103 |
| — | WTS SCION TECH GROWTH II WARRA | 32 | $0 | 0.0% | — | — | WT | g31070116 |
| — | SPORTSTEK ACQUISITION CORP | 350 | $0 | 0.0% | — | — | WT | 849196118 |
| — | IMARA INC | 112 | $0 | 0.0% | — | — | COM | 45249v107 |
| — | WTS TB SA ACQUISITION CORP WAR | 66 | $0 | 0.0% | — | — | WT | g8657l121 |
| IEXA | IEXALT INC COM NEW | 20 | $0 | 0.0% | $0.00 | +1867.7% | COM | 451691208 |
| — | WTS VECTOIQ ACQUISITION CORP I | 180 | $0 | 0.0% | — | — | WT | 92244f117 |
| — | YETI HOLDINGS INC | 6 | $0 | 0.0% | — | — | COM | 98585x104 |
| — | HYSTER B | 1 | $0 | 0.0% | — | — | COM | 449172204 |
| — | HYCROFT MNG CORP WT | 28 | $0 | 0.0% | — | — | WT | 44862p125 |
| — | ZAGG INC CVR | 278,690 | $0 | 0.0% | — | — | COM | 988cvr015 |
| — | FOXWAYNE ENTERPRISES ACQUISITI | 100 | $0 | 0.0% | — | — | COM | 35166l117 |
| — | HUNT COS ACQUISITION I CORP | 250 | $0 | 0.0% | — | — | WT | g46482124 |
| — | UNITI GROUP INC COM | 10 | $0 | 0.0% | $9.97 | — | COM | 91325v108 |
| — | HGR LIQUIDATING TRUST | 1,093 | $0 | 0.0% | $1.83 | — | COM | 42837p105 |
| — | HERTZ RENT CAR HLDG | 2 | $0 | 0.0% | — | — | COM | 42806j700 |
| — | HERTZ GLOBAL HOLDINGS INC | 16 | $0 | 0.0% | — | — | WT | 42806j148 |
| — | KAIROUS ACQUISITION CORP LTD | 900 | $0 | 0.0% | — | — | COM | g52131128 |
| — | ISHARES TR BROAD USD HIGH | 5 | $0 | 0.0% | — | — | INDX FD | 46435u853 |
| — | NATUR INTERNATIONAL CORPORATIO | 142 | $0 | 0.0% | — | — | COM | 63883u103 |
| — | GREENLAND MINERALS ORDF | 5,300 | $0 | 0.0% | — | — | COM | q4352v117 |
| — | NAUTILUS INC | 36 | $0 | 0.0% | $27.78 | — | COM | 63910B102 |
| — | WTS CATALYST PARTNERS ACQUISIT | 19 | $0 | 0.0% | — | — | WT | g19550121 |
| — | WTS CHURCHILL CAPITAL CORP | 579 | $0 | 0.0% | — | — | WT | 17143w119 |
| — | GREEN EARTH TECHS | 10,000 | $0 | 0.0% | — | — | COM | 39303r102 |
| LGLOF | GREEN BLOCK MINING CORP | 3,790 | $0 | 0.0% | $0.09 | 0.0% | COM | 392705109 |
| — | WTS BLUERIVER ACQUISITION | 308 | $0 | 0.0% | — | — | WT | g1261q115 |
| NTII | NEUROBIOLOGICAL TECH INC COM N | 2,544,675 | $0 | 0.0% | $0.00 | +78.6% | COM | 64124W304 |
| — | WTS CONSTELLATION ACQUISITION | 132 | $0 | 0.0% | — | — | WT | g2r18k113 |
| — | WTS D AND Z MEDIA ACQUISITION | 200 | $0 | 0.0% | — | — | WT | 23305q114 |
| — | GRAF ACQUISITION CORP IV | 200 | $0 | 0.0% | — | — | WT | 384272118 |
| — | WTS DIAMONDHEAD HOLDINGS CORP | 125 | $0 | 0.0% | — | — | WT | 25278l113 |
| — | WTS EMERGING MARKETS HORIZON C | 50 | $0 | 0.0% | — | — | WT | g3033x121 |
| — | ADVANT-E CORP COM | 226,155 | $0 | 0.0% | $5.33 | — | COM | 00761j206 |
| — | SMART SMS CORP COM | 2,500 | $0 | 0.0% | — | — | COM | 83171w207 |
| — | GROWTH FOR GOOD ACQUISITION CO | 1,400 | $0 | 0.0% | — | — | WT | g41522114 |
| — | CORENERGY INFRASTRUCTURE TR | 87 | $0 | 0.0% | $34.97 | — | LP | 21870u502 |
| — | GT ADVANCED TECHNO ESCROW | 19 | $0 | 0.0% | — | — | COM | 361esc023 |
| — | DIAMOND OFFSHR DRILL XXXPENDIN | 2,000 | $0 | 0.0% | — | — | COM | 252esc017 |
| — | GULF ENERGY CORP | 500 | $0 | 0.0% | — | — | COM | 402274104 |
| — | FIRSTIME DESIGN LTD COM | 65 | $0 | 0.0% | — | — | COM | 33766m106 |
| — | OSIRIS ACQUISITION CORP | 1,332 | $0 | 0.0% | $0.75 | — | WT | 68829a111 |
| — | SGI INTL COM NEW | 2,000 | $0 | 0.0% | — | — | COM | 784185209 |
| — | ADEPTUS HEALTH | 250 | $0 | 0.0% | — | — | COM | 00esc5984 |
| — | LDH GROWTH CORP I | 1,200 | $0 | 0.0% | $0.83 | — | WT | g54094126 |
| — | COVA ACQUISITION CORP | 750 | $0 | 0.0% | $1.33 | — | WT | g2554y120 |
| — | TISHMAN SPEYER INNOVATION CORP | 21 | $0 | 0.0% | — | — | WT | 88825h118 |
| — | INVESTCORP EUROPE ACQUISITION | 1,104 | $0 | 0.0% | — | — | WT | g4923t113 |
| — | DIAMOND OFFSHR DR 26 WTSWWARRA | 109 | $0 | 0.0% | — | — | WT | 25271c110 |
| ATPL | ATLANTIS PLASTICS INC | 640 | $0 | 0.0% | — | — | COM | 049156102 |
| JAPAF | JAPAN TOBACCO INC | 5 | $0 | 0.0% | $14.53 | +8.7% | ADUS | J27869106 |
| TOL | TOLL BROTHERS INC | 10 | $0 | 0.0% | $39.25 | +42.7% | COM | 889478103 |
| — | NORTH ATLANTIC ACQUISITION COR | 1,600 | $0 | 0.0% | $0.82 | — | WT | g66139125 |
| — | NIGHTDRAGON ACQUISITION CORP | 600 | $0 | 0.0% | — | — | WT | 65413d113 |
| — | NORTHERN STAR INVESTMENT CORP | 687 | $0 | 0.0% | — | — | WT | 66574l118 |
| — | PROGENICS PHARMACEUTICALS INC | 47,700 | $0 | 0.0% | — | — | COM | 743cvr037 |
| — | ACCRETION ACQUISITION CORP WT | 2,700 | $0 | 0.0% | — | — | WT | 00438y115 |
| — | LEO HLDGS CORP II WT EXP 01072 | 825 | $0 | 0.0% | — | — | WT | g5463r128 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 1,550 | $0 | 0.0% | — | — | WT | 812204113 |
| — | TARGET GLOBAL ACQUISITION I CO | 666 | $0 | 0.0% | — | — | WT | g8675n125 |
| — | TAPESTRY PHARMA INC COM NEW | 1,248,000 | $0 | 0.0% | — | — | COM | 876031204 |
| — | ATNA RESOURCES | 400 | $0 | 0.0% | — | — | COM | 04957f101 |
| — | AURORA CANNABIS INC | 20 | $0 | 0.0% | — | — | COM | 05156x884 |
| — | ANY 220414P00001500 | 20 | $0 | 0.0% | — | — | Put | 84841l958 |
| — | FREEDOM ACQUISITION I CORP | 1,038 | $0 | 0.0% | $0.96 | — | WT | g3663x128 |
| — | M3-BRIGADE ACQUISITION III COR | 232 | $0 | 0.0% | — | — | WT | 55407r111 |
| — | ESC AMERICAN MEDICAL ALERT COR | 35,100 | $0 | 0.0% | — | — | COM | 027904986 |
| — | FAB UNVL CORP COM | 142 | $0 | 0.0% | — | — | COM | 302771100 |
| — | E MED FUTURE INC COM | 3,000 | $0 | 0.0% | — | — | COM | 26875d108 |
| — | TACTICAL AIR DEFENSE SVCS COM | 140,000 | $0 | 0.0% | — | — | COM | 87356M108 |
| — | ESCROW ALL AMERICAN SEMICONDUC | 100,350 | $0 | 0.0% | — | — | COM | 016esc402 |
| — | EXPLOITS DISCOVERY COR | 1,800 | $0 | 0.0% | — | — | COM | 30219m105 |
| — | CAPSTONE TURBINE CORPORATION | 1 | $0 | 0.0% | — | — | COM | 14067d508 |
| — | ESCROW AMBASSADORS GROUP INC C | 4,900 | $0 | 0.0% | — | — | COM | 023esc999 |
| — | COMPUTE HEALTH ACQUISITIN CO | 250 | $0 | 0.0% | — | — | WT | 204833115 |
| — | EARTHSHELL CORP COM NEW | 250 | $0 | 0.0% | — | — | COM | 27032b209 |
| — | LONE PINE RES INC COM | 1,000,000 | $0 | 0.0% | — | — | COM | 54222a106 |
| — | ESCROW LEHMAN BROS HLDGS INC C | 187 | $0 | 0.0% | — | — | COM | 524esc100 |
| — | LOGISTICS INNOVTN TECHNLGS CRP | 332 | $0 | 0.0% | — | — | WT | 54141l118 |
| — | EUCRATES BIOMEDICAL ACQUISITIO | 47 | $0 | 0.0% | — | — | COM | g3141w122 |
| — | ALSET CAPITAL ACQUISITION CORP | 1,000 | $0 | 0.0% | — | — | WT | 02115m117 |
| — | LIVE OAK MOBILITY ACQUISI CO | 1,000 | $0 | 0.0% | $2.00 | — | WT | 538126111 |
| — | ESCROW TURKISH INVST FD | 318 | $0 | 0.0% | — | — | COM | 900esc104 |
| — | ALPINE 4 TECHNOLOGIES LTD | 100 | $0 | 0.0% | — | — | COM | 02083e105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,000 | $0 | 0.0% | — | — | COM | 26873Y112 |
| — | BIG SKY GROWTH PARTNERS INC | 32 | $0 | 0.0% | — | — | COM | 08954l102 |
| — | LIONHEART III CORP | 1,194 | $0 | 0.0% | $0.84 | — | WT | 536262116 |
| — | SPIRIT MTA REIT | 80,000 | $0 | 0.0% | — | — | LP | 848esc018 |
| — | LINNCO LLC ESCROW | 500 | $0 | 0.0% | — | — | COM | 535esc107 |
| — | SPORT HALEY HLDGS | 2,500 | $0 | 0.0% | — | — | COM | 84917j104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 188 | $0 | 0.0% | — | — | COM | 531465102 |
| — | ALLBIRDS INC COM CL A | 50 | $0 | 0.0% | $20.00 | — | COM | 01675a109 |
| — | MACONDRAY CAPITAL ACQUISITION | 468 | $0 | 0.0% | — | — | WT | g5853a115 |
| — | BIG SKY GROWTH PARTNERS INC | 8 | $0 | 0.0% | — | — | WT | 08954l110 |
| — | AHREN ACQUISITION CORP | 335 | $0 | 0.0% | — | — | WT | g01322125 |
| — | AFFYMAX INC | 500 | $0 | 0.0% | — | — | COM | 00826a109 |
| — | BRAMPTON CREST INTL INC COM | 4 | $0 | 0.0% | — | — | COM | 10511R101 |
| — | CANNALINK INC COM | 28 | $0 | 0.0% | — | — | COM | 13765b103 |
| — | PENN TREATY AMERN CORP COM NEW | 50,000 | $0 | 0.0% | — | — | COM | 707874400 |
| — | BROOKFIELD ASSET MANAGEMENT RE | 3 | $0 | 0.0% | $50.69 | — | COM | g16169107 |
| — | VMG CONSUMER ACQUISITION CORP | 250 | $0 | 0.0% | — | — | WT | 91842v110 |
| — | EXECUTIVE NETWORK PARTNERING C | 1,075 | $0 | 0.0% | $1.28 | — | WT | 30158l118 |
| — | VANECK VECTORS SOCIAL SENTIMEN | 8 | $0 | 0.0% | — | — | INDX FD | 92189h839 |
| — | MALACCA STRAITS ACQUI -CW27 | 300 | $0 | 0.0% | — | — | COM | g5859b109 |
| — | AMERICAN GREEN INC | 750 | $0 | 0.0% | — | — | COM | 02640n200 |
| — | MARLIN TECHNOLOGY CORP | 1,666 | $0 | 0.0% | $1.20 | — | WT | g58411110 |
| — | VISCOGLIOSI BROTHERS ACQUISITI | 2,500 | $0 | 0.0% | — | — | WT | 92838k118 |
| — | VIRTUS OIL AND GAS CORPORATION | 66 | $0 | 0.0% | — | — | COM | 92834v209 |
| — | CANADIAN CANNABIS CORPORATION | 100 | $0 | 0.0% | — | — | COM | 135442101 |
| — | OCA ACQUISITION CORP | 1,400 | $0 | 0.0% | — | — | COM | 670865112 |
| — | POTBELLY WARRANTS | 48,846 | $0 | 0.0% | — | — | WT | 929999845 |
| — | OILSANDS QUEST INC COM | 1,000 | $0 | 0.0% | — | — | COM | 678046103 |
| — | POTBELLY CORP RESTRICTED WARRA | 97,709 | $0 | 0.0% | — | — | WT | 737991349 |
| — | ANC RENT CORP | 25 | $0 | 0.0% | — | — | COM | 001813104 |
| — | FINTECH EVOLUTION ACQUISITION | 1,476 | $0 | 0.0% | $1.02 | — | WT | g3r19a120 |
| — | PURE ENERGY MINERALS | 55 | $0 | 0.0% | — | — | COM | 74624b700 |
| — | FIRST PL FINL CORP COM | 5,450 | $0 | 0.0% | — | — | COM | 33610t109 |
| — | ANY 220414C00002500 | 10 | $0 | 0.0% | — | — | Call | 84841l908 |