Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $3.551B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE INC | 2,287,476 | $232M | 6.5% | $101.37 * | $91.33 | +4.5% | COM | 12541W209 |
| — | FORWARD AIR CORP | 1,344,299 | $124M | 3.5% | $91.96 | $73.56 | — | COM | 349853101 |
| GPRE | GREEN PLAINS INC | 4,033,949 | $110M | 3.1% | $27.17 * | $33.53 | -6.7% | COM | 393222104 |
| VOO | VANGUARD INDEX FDS | 271,324 | $94.12M | 2.7% | $346.88 | $259.04 | — | INDX FD | 922908363 |
| AAPL | APPLE INC | 618,384 | $84.55M | 2.4% | $136.72 * | $90.92 | +63.5% | COM | 037833100 |
| KSS | KOHLS CORP | 1,785,601 | $63.73M | 1.8% | $35.69 * | $40.53 | +21.0% | COM | 500255104 |
| — | JP MORGAN ULTRA SHORT INCOME E | 1,211,320 | $60.67M | 1.7% | $50.09 | $50.36 | — | INDX FD | 46641q837 |
| MSFT | MICROSOFT CORP | 229,576 | $58.96M | 1.7% | $256.83 * | $62.07 | +324.4% | COM | 594918104 |
| — | IAA INC | 1,687,085 | $55.28M | 1.6% | $32.77 | $38.84 | — | COM | 449253103 |
| MGC | VANGUARD WORLD FD | 400,976 | $52.85M | 1.5% | $131.81 | $72.78 | — | INDX FD | 921910873 |
| JNJ | JOHNSON & JOHNSON | 269,520 | $47.84M | 1.3% | $177.51 * | $101.50 | +57.6% | COM | 478160104 |
| — | ABBVIE INC | 301,443 | $46.17M | 1.3% | $153.16 | $90.08 | — | COM | 00287y109 |
| ITOT | ISHARES TR | 542,193 | $45.42M | 1.3% | $83.78 | $67.31 | — | INDX FD | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 84,186 | $43.24M | 1.2% | $513.64 * | $249.65 | +88.7% | COM | 91324P102 |
| — | BROADCOM LTD SHS | 83,280 | $40.46M | 1.1% | $485.82 | $309.08 | — | COM | 11135f101 |
| — | BERRY PLASTICS GROUP | 676,813 | $36.98M | 1.0% | $54.64 | $61.71 | — | COM | 08579w103 |
| — | JP MORGAN CHASE & CO | 310,219 | $34.93M | 1.0% | $112.61 | $101.06 | — | COM | 46625h100 |
| CVX | CHEVRON CORP NEW | 238,989 | $34.6M | 1.0% | $144.78 | $82.48 | +73.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 365,048 | $33.83M | 1.0% | $92.66 * | $58.59 | +46.6% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 183,440 | $31.88M | 0.9% | $173.81 * | $111.13 | +49.6% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 129,741 | $31.36M | 0.9% | $241.70 * | $179.08 | +24.8% | COM | 502431109 |
| HD | HOME DEPOT INC | 112,467 | $30.85M | 0.9% | $274.28 | $166.90 | +61.2% | COM | 437076102 |
| IVV | ISHARES TR | 76,041 | $28.83M | 0.8% | $379.15 | $277.38 | — | INDX FD | 464287200 |
| — | EOG RES INC COM | 258,092 | $28.5M | 0.8% | $110.44 | $93.79 | — | COM | 26875p101 |
| BAC | BK OF AMERICA CORP | 908,763 | $28.29M | 0.8% | $31.13 * | $25.16 | +30.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 191,837 | $27.58M | 0.8% | $143.79 * | $68.44 | +100.6% | COM | 742718109 |
| NSRGY | NESTLE S A SPONSORED ADR | 231,130 | $26.9M | 0.8% | $116.40 | $108.98 | — | ADUS | 641069406 |
| SCHX | SCHWAB STRATEGIC TR | 583,839 | $26.07M | 0.7% | $44.66 | $56.73 | — | INDX FD | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 339,033 | $26.04M | 0.7% | $76.79 | $79.05 | — | INDX FD | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,835 | $25.35M | 0.7% | $273.02 * | $210.68 | +48.9% | COM | 084670702 |
| HAS | HASBRO INC | 308,348 | $25.25M | 0.7% | $81.88 * | $73.91 | 0.0% | COM | 418056107 |
| EMN | EASTMAN CHEM CO | 279,197 | $25.06M | 0.7% | $89.77 | $92.08 | -2.4% | COM | 277432100 |
| — | ACCENTURE PLC | 86,710 | $24.07M | 0.7% | $277.65 | $166.41 | — | COM | g1151c101 |
| — | EATON CORP PLC | 187,953 | $23.68M | 0.7% | $125.99 | $79.84 | — | COM | g29183103 |
| MCD | MCDONALDS CORP | 92,492 | $22.83M | 0.6% | $246.88 * | $137.01 | +65.2% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 153,628 | $22.04M | 0.6% | $143.47 | $82.82 | — | INDX FD | 921908844 |
| CFG | CITIZENS FINL GROUP INC | 576,886 | $20.59M | 0.6% | $35.69 * | $27.96 | +20.1% | COM | 174610105 |
| — | OWENS ILL INC COM NEW | 1,379,011 | $19.31M | 0.5% | $14.00 | $13.33 | — | COM | 67098h104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 185,374 | $19.1M | 0.5% | $103.05 * | $66.82 | +42.3% | COM | 044186104 |
| HLI | HOULIHAN LOKEY INC | 237,701 | $18.76M | 0.5% | $78.93 | $53.95 | +44.9% | COM | 441593100 |
| NKE | NIKE INC | 182,154 | $18.62M | 0.5% | $102.20 * | $65.46 | +70.0% | COM | 654106103 |
| SCHZ | SCHWAB STRATEGIC TR | 380,405 | $18.21M | 0.5% | $47.87 | $52.30 | — | INDX FD | 808524839 |
| APG | API GROUP CORP | 1,172,029 | $17.55M | 0.5% | $14.97 * | $9.57 | +23.2% | COM | 00187Y100 |
| — | BLACKROCK INC | 28,777 | $17.53M | 0.5% | $609.03 | $498.74 | — | COM | 09247X101 |
| WY | WEYERHAEUSER CO MTN BE | 512,835 | $16.98M | 0.5% | $33.12 | $21.80 | +54.0% | COM | 962166104 |
| — | WYNDHAM HOTELS & RESORTS INC | 258,416 | $16.98M | 0.5% | $65.72 | $60.59 | — | COM | 98311a105 |
| GOOG | ALPHABET INC | 7,538 | $16.49M | 0.5% | $2187.32 * | $61.77 | +89.9% | COM | 02079K107 |
| — | DISCOVER FINL SVCS | 169,358 | $16.02M | 0.5% | $94.58 | $66.77 | — | COM | 254709108 |
| AMZN | AMAZON COM INC | 147,382 | $15.65M | 0.4% | $106.21 * | $124.08 | +0.8% | COM | 023135106 |
| OSPN | ONESPAN INC | 1,303,816 | $15.52M | 0.4% | $11.90 * | $12.76 | 0.0% | COM | 68287N100 |
| VO | VANGUARD INDEX FDS | 76,223 | $15.01M | 0.4% | $196.97 | $167.72 | — | INDX FD | 922908629 |
| WWW | WOLVERINE WORLD WIDE INC | 737,148 | $14.86M | 0.4% | $20.16 * | $23.26 | -19.8% | COM | 978097103 |
| — | MEDTRONIC PLC SHS | 164,654 | $14.78M | 0.4% | $89.75 | $92.36 | — | COM | g5960l103 |
| MAR | MARRIOTT INTL INC NEW | 103,742 | $14.11M | 0.4% | $136.01 * | $119.18 | +33.8% | COM | 571903202 |
| VNQ | VANGUARD INDEX FDS | 152,579 | $13.9M | 0.4% | $91.11 | $74.18 | — | INDX FD | 922908553 |
| TXN | TEXAS INSTRS INC | 83,994 | $12.9M | 0.4% | $153.64 | $69.80 | +116.3% | COM | 882508104 |
| — | AVON PROTECTION PLC | 1,059,481 | $12.65M | 0.4% | $11.94 | $16.26 | — | COM | g06860103 |
| AGG | ISHARES TR | 123,281 | $12.54M | 0.4% | $101.68 | $112.26 | — | INDX FD | 464287226 |
| MA | MASTERCARD INCORPORATED | 39,411 | $12.43M | 0.4% | $315.50 * | $212.34 | +58.8% | COM | 57636Q104 |
| VNT | VONTIER CORPORATION | 505,685 | $11.63M | 0.3% | $22.99 * | $31.47 | -18.5% | COM | 928881101 |
| MBCN | MIDDLEFIELD BANC CORP | 457,994 | $11.54M | 0.3% | $25.20 * | $19.46 | +15.6% | COM | 596304204 |
| — | ISHARES TR CORE MSCI EAFE | 194,387 | $11.44M | 0.3% | $58.85 | $59.10 | — | INDX FD | 46432f842 |
| PEP | PEPSICO INC | 68,079 | $11.35M | 0.3% | $166.66 * | $86.81 | +72.6% | COM | 713448108 |
| — | JACKSON FINL INC CL A | 415,660 | $11.12M | 0.3% | $26.75 | $26.00 | — | COM | 46817m107 |
| — | ENPHYS ACQUISITION CORP | 1,133,689 | $10.92M | 0.3% | $9.63 | $9.63 | — | COM | G3167L109 |
| — | SPARTANNASH CO | 361,020 | $10.89M | 0.3% | $30.17 | $32.99 | — | COM | 847215100 |
| CLBK | COLUMBIA FINL INC | 497,974 | $10.86M | 0.3% | $21.81 * | $15.71 | +32.8% | COM | 197641103 |
| VB | VANGUARD INDEX FDS | 60,614 | $10.68M | 0.3% | $176.11 | $164.58 | — | INDX FD | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 254,618 | $10.61M | 0.3% | $41.65 | $42.28 | — | INDX FD | 922042858 |
| AMGN | AMGEN INC | 42,186 | $10.26M | 0.3% | $243.28 * | $165.66 | +31.9% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 67,823 | $10.16M | 0.3% | $149.82 | $157.40 | — | INDX FD | 922908611 |
| — | OPPENHEIMER REV WEIGHTED SMALL | 98,416 | $10.02M | 0.3% | $101.84 | $70.27 | — | COM | 46138g664 |
| — | EVERBRIDGE INC | 358,411 | $9.996M | 0.3% | $27.89 | $27.89 | — | COM | 29978A104 |
| IJH | ISHARES TR | 44,049 | $9.965M | 0.3% | $226.23 | $192.67 | — | INDX FD | 464287507 |
| RJF | RAYMOND JAMES FINL INC | 110,769 | $9.903M | 0.3% | $89.40 * | $63.82 | +45.3% | COM | 754730109 |
| — | ORGANON & CO | 292,508 | $9.872M | 0.3% | $33.75 | $32.63 | — | COM | 68622v106 |
| VXF | VANGUARD INDEX FDS | 75,096 | $9.845M | 0.3% | $131.10 | $99.07 | — | INDX FD | 922908652 |
| — | LIBERTY MEDIA CORP DEL | 271,500 | $9.787M | 0.3% | $36.05 | $38.75 | — | COM | 531229607 |
| — | INVESCO NASDAQ 100 ETF | 84,593 | $9.745M | 0.3% | $115.20 | $141.91 | — | INDX FD | 46138g649 |
| GOOGL | ALPHABET INC | 4,444 | $9.683M | 0.3% | $2178.89 * | $64.49 | +81.2% | COM | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 20,083 | $9.626M | 0.3% | $479.31 | $258.88 | +87.3% | COM | 22160K105 |
| BKH | BLACK HILLS CORP | 128,810 | $9.373M | 0.3% | $72.77 * | $56.56 | +12.8% | COM | 092113109 |
| — | DT MIDSTREAM | 190,297 | $9.328M | 0.3% | $49.02 | $46.40 | — | COM | 23345m107 |
| — | INGEVITY CORP COM | 146,974 | $9.28M | 0.3% | $63.14 | $63.13 | — | COM | 45688c107 |
| — | NOMAD FOODS LTD | 461,100 | $9.217M | 0.3% | $19.99 | $20.43 | — | COM | g6564a105 |
| DIS | DISNEY WALT CO | 96,649 | $9.124M | 0.3% | $94.40 * | $111.37 | -2.6% | COM | 254687106 |
| — | CISCO SYS INC | 213,354 | $9.098M | 0.3% | $42.64 | $40.11 | — | COM | 17275r102 |
| — | FIDELITY NATL INFO SVC COM | 96,979 | $8.89M | 0.3% | $91.67 | $108.65 | — | COM | 31620m106 |
| HSIC | HENRY SCHEIN INC | 115,499 | $8.863M | 0.2% | $76.74 * | $65.93 | +27.1% | COM | 806407102 |
| — | CHAMPIONX CORPORATION COM | 445,045 | $8.834M | 0.2% | $19.85 | $14.05 | — | COM | 15872m104 |
| SPY | SPDR S&P 500 ETF TR | 23,078 | $8.706M | 0.2% | $377.24 | $291.16 | — | INDX FD | 78462F103 |
| — | REGIONAL BRANDS INC COM NEW | 607,750 | $8.66M | 0.2% | $14.25 | $14.36 | — | COM | 75903q201 |
| IJR | ISHARES TR | 92,876 | $8.583M | 0.2% | $92.41 | $80.21 | — | INDX FD | 464287804 |
| PFE | PFIZER INC | 162,477 | $8.519M | 0.2% | $52.43 * | $23.22 | +80.8% | COM | 717081103 |
| — | CTO REALTY GROWTH INC COM | 137,411 | $8.399M | 0.2% | $61.12 | $53.90 | — | COM | 22948q101 |
| INTC | INTEL CORP | 222,586 | $8.327M | 0.2% | $37.41 * | $39.89 | +1.8% | COM | 458140100 |
| — | CONSTELLATION ENERGY CORP | 138,684 | $7.941M | 0.2% | $57.26 | $56.28 | — | COM | 21037t109 |
| — | POTBELLY CORP | 1,391,127 | $7.86M | 0.2% | $5.65 | $9.88 | — | COM | 73754y100 |
| VAW | VANGUARD WORLD FDS | 48,680 | $7.799M | 0.2% | $160.21 | $131.11 | — | INDX FD | 92204A801 |
| NFG | NATIONAL FUEL GAS CO | 117,950 | $7.791M | 0.2% | $66.05 * | $56.40 | +24.4% | COM | 636180101 |
| — | VISTRA ENERGY CORP COM | 338,669 | $7.739M | 0.2% | $22.85 | $19.57 | — | COM | 92840m102 |
| — | BLACKSTONE GROUP INC | 82,982 | $7.57M | 0.2% | $91.22 | $49.87 | — | COM | 09260d107 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 78,599 | $7.554M | 0.2% | $96.11 | $71.74 | — | COM | 75513e101 |
| — | VECTRUS INC COM | 223,193 | $7.468M | 0.2% | $33.46 | $35.02 | — | COM | 92242t101 |
| PCH | POTLATCHDELTIC CORPORATION | 164,403 | $7.265M | 0.2% | $44.19 | $50.17 | — | COM | 737630103 |
| — | ISHARES TR | 5,541 | $7.26M | 0.2% | $1310.23 | — | — | Put | 464287952 |
| — | CONSENSUS CLOUD SOLUTIONS INC | 162,571 | $7.101M | 0.2% | $43.68 | $51.83 | — | COM | 20848v105 |
| — | ALIGHT INC COM CL A | 1,029,237 | $6.947M | 0.2% | $6.75 | $11.37 | — | COM | 01626w101 |
| SCHF | SCHWAB STRATEGIC TR | 216,592 | $6.812M | 0.2% | $31.45 | $31.38 | — | INDX FD | 808524805 |
| — | CANNAE HOLDINGS INC | 348,510 | $6.74M | 0.2% | $19.34 | $27.68 | — | COM | 13765n107 |
| QCOM | QUALCOMM INC | 52,498 | $6.706M | 0.2% | $127.74 * | $101.25 | +23.4% | COM | 747525103 |
| ABT | ABBOTT LABS | 61,521 | $6.684M | 0.2% | $108.65 * | $79.26 | +33.9% | COM | 002824100 |
| — | AVIDXCHANGE HOLDINGS INC COM | 1,068,666 | $6.562M | 0.2% | $6.14 | $6.94 | — | COM | 05368x102 |
| — | ELEMENT SOLUTIONS INC | 363,695 | $6.473M | 0.2% | $17.80 | $14.65 | — | COM | 28618m106 |
| — | ALITHYA GROUP INC | 2,665,879 | $6.425M | 0.2% | $2.41 | $2.41 | — | COM | 01643b106 |
| — | HILL INTL INC | 3,769,609 | $6.333M | 0.2% | $1.68 | $4.61 | — | COM | 431466101 |
| GLD | SPDR GOLD TR | 37,561 | $6.328M | 0.2% | $168.47 | $135.40 | — | INDX FD | 78463V107 |
| AGM | FEDERAL AGRIC MTG CORP | 64,474 | $6.296M | 0.2% | $97.65 * | $82.58 | +10.9% | COM | 313148306 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 153,947 | $6.282M | 0.2% | $40.81 | $41.22 | — | INDX FD | 921943858 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 69,965 | $6.051M | 0.2% | $86.49 | $63.83 | — | INDX FD | 92189f700 |
| III | INFORMATION SVCS GROUP INC | 884,618 | $5.98M | 0.2% | $6.76 * | $4.70 | +16.0% | COM | 45675Y104 |
| XOM | EXXON MOBIL CORP | 69,442 | $5.947M | 0.2% | $85.64 * | $56.89 | +39.9% | COM | 30231G102 |
| — | INVESCO QQQ TRUST | 21,215 | $5.946M | 0.2% | $280.27 | $320.54 | — | INDX FD | 46090e103 |
| MDU | MDU RES GROUP INC | 220,147 | $5.942M | 0.2% | $26.99 * | $8.38 | +9.2% | COM | 552690109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 98,055 | $5.871M | 0.2% | $59.87 * | $55.05 | +0.1% | COM | 34964C106 |
| CVCO | CAVCO INDS INC DEL | 29,846 | $5.849M | 0.2% | $195.97 * | $260.66 | -14.6% | COM | 149568107 |
| — | VERIZON COMMUNICATIONS INC | 115,161 | $5.844M | 0.2% | $50.75 | $52.12 | — | COM | 92343v104 |
| MCK | MCKESSON CORP | 17,901 | $5.84M | 0.2% | $326.24 * | $132.97 | +136.2% | COM | 58155Q103 |
| — | WAYNE SVGS BANCSHARES INC | 219,948 | $5.74M | 0.2% | $26.10 | $22.08 | — | COM | 94624q101 |
| MAS | MASCO CORP | 113,245 | $5.731M | 0.2% | $50.61 * | $47.11 | +4.7% | COM | 574599106 |
| — | ALPINE INCOME PROPERTY TRUST | 313,787 | $5.623M | 0.2% | $17.92 | $17.61 | — | COM | 02083x103 |
| — | AT&T INC | 268,029 | $5.617M | 0.2% | $20.96 | $34.79 | — | COM | 00206r102 |
| UNP | UNION PAC CORP | 26,317 | $5.613M | 0.2% | $213.28 * | $103.63 | +101.5% | COM | 907818108 |
| — | ZOETIS INC | 32,520 | $5.59M | 0.2% | $171.89 | $96.02 | — | COM | 98978v103 |
| — | 3M CO | 42,962 | $5.56M | 0.2% | $129.42 | $175.03 | — | COM | 88579y101 |
| CMCSA | COMCAST CORP NEW | 141,551 | $5.554M | 0.2% | $39.24 * | $35.52 | +8.0% | COM | 20030N101 |
| IAU | ISHARES GOLD TR | 160,952 | $5.522M | 0.2% | $34.31 | $33.71 | — | INDX FD | 464285204 |
| VTV | VANGUARD INDEX FDS | 41,585 | $5.484M | 0.2% | $131.87 | $144.09 | — | INDX FD | 922908744 |
| — | OSISKO GOLD ROYALTIES | 540,788 | $5.462M | 0.2% | $10.10 | $12.12 | — | COM | 68827l101 |
| V | VISA INC | 27,518 | $5.418M | 0.2% | $196.89 * | $145.09 | +38.6% | COM | 92826C839 |
| — | CONCENTRIX CORP COM | 39,640 | $5.376M | 0.2% | $135.62 | $111.83 | — | COM | 20602d101 |
| — | ZIMVIE INC | 335,702 | $5.374M | 0.2% | $16.01 | $16.49 | — | COM | 98888t107 |
| — | DFA DIMENSIONAL CORE FIXED INC | 123,050 | $5.368M | 0.2% | $43.62 | $47.35 | — | INDX FD | 25434v872 |
| VTI | VANGUARD INDEX FDS | 28,439 | $5.364M | 0.2% | $188.61 | $114.70 | — | INDX FD | 922908769 |
| VOYA | VOYA FINANCIAL INC | 88,900 | $5.292M | 0.1% | $59.53 | $47.87 | +24.8% | COM | 929089100 |
| — | GENERAL MOTORS CO | 164,792 | $5.234M | 0.1% | $31.76 | $57.07 | — | COM | 37045v100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 210,891 | $5.14M | 0.1% | $24.37 | $30.94 | — | LP | 293792107 |
| SLVM | SYLVAMO CORP | 155,130 | $5.07M | 0.1% | $32.68 * | $26.31 | +44.0% | COM | 871332102 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,968 | $5.032M | 0.1% | $85.33 | $100.20 | — | INDX FD | 922042742 |
| — | DFA DIMENSIONAL US CORE EQUITY | 189,295 | $5.003M | 0.1% | $26.43 | $28.94 | — | INDX FD | 25434v104 |
| GD | GENERAL DYNAMICS CORP | 22,093 | $4.888M | 0.1% | $221.25 * | $144.25 | +48.0% | COM | 369550108 |
| — | SPECTRUM BRANDS HLDGS INC COM | 59,533 | $4.883M | 0.1% | $82.02 | $66.65 | — | COM | 84790a105 |
| — | WISDOMTREE TR US DIVID GROWTH | 83,350 | $4.777M | 0.1% | $57.31 | $43.15 | — | INDX FD | 97717x669 |
| ACA | ARCOSA INC | 99,298 | $4.61M | 0.1% | $46.43 * | $38.45 | +34.9% | COM | 039653100 |
| TNL | TRAVEL PLUS LEISURE CO | 118,555 | $4.602M | 0.1% | $38.82 * | $45.04 | -6.4% | COM | 894164102 |
| — | ISHARES TR | 4,915 | $4.471M | 0.1% | $909.66 | — | — | Put | 464287955 |
| — | POSTAL REALTY TRUST | 295,768 | $4.407M | 0.1% | $14.90 | $15.62 | — | COM | 73757r102 |
| — | GAMING AND LEISURE PROPERTIES | 94,464 | $4.332M | 0.1% | $45.86 | $39.31 | — | COM | 36467j108 |
| DIN | DINE BRANDS GLOBAL INC | 66,046 | $4.298M | 0.1% | $65.08 * | $59.00 | +0.9% | COM | 254423106 |
| — | DIEBOLD NIXDORF INC | 1,875,607 | $4.258M | 0.1% | $2.27 | $6.89 | — | COM | 253651103 |
| IEF | ISHARES TR | 40,948 | $4.189M | 0.1% | $102.30 | $115.15 | — | CLSD FD | 464287440 |
| CSX | CSX CORP | 142,987 | $4.155M | 0.1% | $29.06 * | $26.19 | +18.2% | COM | 126408103 |
| AP | AMPCO-PITTSBURG CORP | 1,068,531 | $4.135M | 0.1% | $3.87 * | $4.91 | -2.8% | COM | 032037103 |
| — | UNILEVER PLC | 89,785 | $4.114M | 0.1% | $45.82 | $46.36 | — | ADUS | 904767704 |
| — | OPPENHEIMER REV WEIGHTED LARGE | 57,869 | $4.043M | 0.1% | $69.86 | $78.99 | — | INDX FD | 46138g698 |
| SBUX | STARBUCKS CORP | 52,455 | $4.007M | 0.1% | $76.39 * | $56.65 | +24.2% | COM | 855244109 |
| — | ZIFF DAVIS INC COM | 52,840 | $3.938M | 0.1% | $74.53 | $110.86 | — | COM | 48123v102 |
| MRK | MERCK & CO INC | 43,138 | $3.933M | 0.1% | $91.17 * | $51.33 | +54.3% | COM | 58933Y105 |
| — | ZENDESK INC | 52,506 | $3.889M | 0.1% | $74.07 | $74.07 | — | COM | 98936j101 |
| ORCL | ORACLE CORP | 55,572 | $3.883M | 0.1% | $69.87 | $44.57 | +56.7% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 50,072 | $3.879M | 0.1% | $77.47 * | $59.07 | +16.5% | COM | 65339F101 |
| — | CF BANKSHARES INC | 184,486 | $3.875M | 0.1% | $21.00 | $12.08 | — | COM | 12520l109 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 28,865 | $3.874M | 0.1% | $134.21 | $134.68 | — | INDX FD | 46137v357 |
| LOW | LOWES COS INC | 22,019 | $3.846M | 0.1% | $174.67 * | $87.54 | +105.1% | COM | 548661107 |
| THRY | THRYV HLDGS INC | 169,819 | $3.802M | 0.1% | $22.39 * | $26.52 | -3.3% | COM | 886029206 |
| — | ONE GAS INC COM | 46,430 | $3.77M | 0.1% | $81.20 | $81.09 | — | COM | 68235p108 |
| IWF | ISHARES TR | 17,187 | $3.759M | 0.1% | $218.71 | $155.19 | — | INDX FD | 464287614 |
| PHYS | SPROTT PHYSICAL GOLD TR | 258,888 | $3.671M | 0.1% | $14.18 | $13.07 | — | INDX FD | 85207H104 |
| PSX | PHILLIPS 66 | 43,847 | $3.595M | 0.1% | $81.99 | $59.54 | +36.0% | COM | 718546104 |
| CRAI | CRA INTL INC | 40,218 | $3.592M | 0.1% | $89.31 * | $41.99 | +91.1% | COM | 12618T105 |
| — | GXO LOGISTICS INC | 81,315 | $3.519M | 0.1% | $43.28 | $77.27 | — | COM | 36262g101 |
| MLKN | MILLERKNOLL INC | 133,688 | $3.512M | 0.1% | $26.27 | $31.63 | -15.6% | COM | 600544100 |
| — | BOOKING HOLDINGS INC | 2,001 | $3.5M | 0.1% | $1749.13 | $1985.49 | — | COM | 09857l108 |
| LW | LAMB WESTON HLDGS INC | 48,020 | $3.432M | 0.1% | $71.47 * | $58.20 | +6.6% | COM | 513272104 |
| IWC | ISHARES TR | 32,675 | $3.396M | 0.1% | $103.93 | $127.74 | — | INDX FD | 464288869 |
| RSG | REPUBLIC SVCS INC | 25,920 | $3.392M | 0.1% | $130.86 * | $59.25 | +111.5% | COM | 760759100 |
| XPO | XPO LOGISTICS INC | 70,335 | $3.388M | 0.1% | $48.17 * | $49.91 | -36.3% | COM | 983793100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 100,999 | $3.357M | 0.1% | $33.24 | $21.55 | +54.3% | COM | 946760105 |
| SHW | SHERWIN WILLIAMS CO | 14,712 | $3.294M | 0.1% | $223.90 * | $220.42 | +12.6% | COM | 824348106 |
| — | QQQ 230120P00225000 | 1,980 | $3.248M | 0.1% | $1640.40 | — | — | Put | 46090e953 |
| EXE | CHESAPEAKE ENERGY CORP | 39,710 | $3.22M | 0.1% | $81.09 * | $61.75 | +23.0% | COM | 165167735 |
| — | VALVOLINE INC COM | 110,730 | $3.192M | 0.1% | $28.83 | $16.32 | — | COM | 92047w101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,717 | $3.105M | 0.1% | $76.26 | $79.06 | — | INDX FD | 92206C409 |
| CHDN | CHURCHILL DOWNS INC | 15,694 | $3.006M | 0.1% | $191.54 * | $72.41 | +35.5% | COM | 171484108 |
| VUG | VANGUARD INDEX FDS | 13,476 | $3.004M | 0.1% | $222.91 | $261.06 | — | INDX FD | 922908736 |
| — | MADISON SQUARE GARDEN ENTERTAI | 57,025 | $3M | 0.1% | $52.61 | $91.32 | — | COM | 55826t102 |
| — | PCB BANCORP COM | 159,180 | $2.973M | 0.1% | $18.68 | $17.95 | — | COM | 69320m109 |
| — | KONTOOR BRANDS | 86,418 | $2.884M | 0.1% | $33.37 | $26.94 | — | COM | 50050n103 |
| SNEX | STONEX GROUP INC | 36,602 | $2.858M | 0.1% | $78.08 * | $29.72 | +9.3% | COM | 861896108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 55,447 | $2.849M | 0.1% | $51.38 * | $21.56 | -3.3% | COM | 520776105 |
| PH | PARKER-HANNIFIN CORP | 11,531 | $2.837M | 0.1% | $246.03 * | $151.75 | +68.1% | COM | 701094104 |
| FDX | FEDEX CORP | 12,482 | $2.83M | 0.1% | $226.73 * | $215.60 | -8.8% | COM | 31428X106 |
| — | LIBERTY MEDIA CORP DEL | 117,850 | $2.828M | 0.1% | $24.00 | $23.29 | — | COM | 531229888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,525 | $2.812M | 0.1% | $76.99 * | $38.50 | +68.8% | COM | 110122108 |
| — | ALTA EQUIPMENT GROUP | 308,381 | $2.766M | 0.1% | $8.97 | $9.30 | — | COM | 02128l106 |
| CMLS | CUMULUS MEDIA INC | 357,183 | $2.761M | 0.1% | $7.73 * | $11.84 | -1.0% | COM | 231082801 |
| ENOV | ENOVIS CORPORATION | 49,983 | $2.749M | 0.1% | $55.00 * | $64.47 | 0.0% | COM | 194014502 |
| USMV | ISHARES TR | 39,085 | $2.744M | 0.1% | $70.21 | $56.59 | — | INDX FD | 46429B697 |
| VGT | VANGUARD WORLD FDS | 8,268 | $2.7M | 0.1% | $326.56 | $283.61 | — | INDX FD | 92204A702 |
| TJX | TJX COS INC NEW | 48,169 | $2.69M | 0.1% | $55.85 * | $43.27 | +32.7% | COM | 872540109 |
| — | MACE SEC INTL | 5,144,538 | $2.678M | 0.1% | $0.52 | $0.24 | — | COM | 554335208 |
| — | PRIMO WATER | 199,060 | $2.663M | 0.1% | $13.38 | $13.38 | — | COM | 74167p108 |
| — | XRT 220715P00062000 | 6,206 | $2.633M | 0.1% | $424.27 | — | — | Put | 78464a954 |
| SJM | SMUCKER J M CO | 20,486 | $2.622M | 0.1% | $127.99 * | $96.52 | +22.0% | COM | 832696405 |
| — | FIRST TR NORTH AMER ENERGY | 101,721 | $2.619M | 0.1% | $25.75 | $24.18 | — | INDX FD | 33738d101 |
| TDG | TRANSDIGM GROUP INC | 4,860 | $2.608M | 0.1% | $536.63 * | $260.50 | +88.3% | COM | 893641100 |
| — | ISHARES TR PUT OPT 09/22 215.0 | 2,044 | $2.596M | 0.1% | $1270.06 | — | — | Put | 0IV99U482 |
| BA | BOEING CO | 18,944 | $2.59M | 0.1% | $136.72 * | $239.67 | -38.5% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 10,456 | $2.578M | 0.1% | $246.56 * | $224.16 | +6.4% | COM | 075887109 |
| FNB | F N B CORP | 235,280 | $2.555M | 0.1% | $10.86 * | $6.53 | +57.2% | COM | 302520101 |
| — | ESAB CORPORATION COM | 57,363 | $2.51M | 0.1% | $43.76 | $43.76 | — | COM | 29605j106 |
| KO | COCA COLA CO | 39,662 | $2.495M | 0.1% | $62.91 * | $32.84 | +72.9% | COM | 191216100 |
| USB | US BANCORP DEL | 54,174 | $2.493M | 0.1% | $46.02 * | $36.17 | +15.8% | COM | 902973304 |
| — | ADOBE SYS INC COM | 6,697 | $2.451M | 0.1% | $365.98 | $355.79 | — | COM | 00724f101 |
| — | AFRICAN GOLD ACQUISITION CORP | 248,861 | $2.436M | 0.1% | $9.79 | $9.58 | — | COM | g0112r108 |
| — | B RILEY FINANCIAL INC | 57,432 | $2.427M | 0.1% | $42.26 | $33.64 | — | COM | 05580m108 |
| — | ISHARES TR CORE MSCI TOTAL INT | 42,551 | $2.427M | 0.1% | $57.04 | $61.09 | — | INDX FD | 46432f834 |
| — | PENNANT GROUP INC COM | 187,099 | $2.397M | 0.1% | $12.81 | $23.22 | — | COM | 70805e109 |
| — | SELECT SECTOR SPDR TR | 15,630 | $2.395M | 0.1% | $153.23 | — | — | Put | 81369Y954 |
| MO | ALTRIA GROUP INC | 57,026 | $2.382M | 0.1% | $41.77 * | $32.65 | +17.8% | COM | 02209S103 |
| EGY | VAALCO ENERGY INC | 342,817 | $2.379M | 0.1% | $6.94 * | $1.83 | +223.2% | COM | 91851C201 |
| — | NVIDIA CORP COM | 15,600 | $2.365M | 0.1% | $151.60 | $234.92 | — | COM | 67066g104 |
| XLE | SELECT SECTOR SPDR TR | 32,801 | $2.345M | 0.1% | $71.49 | $46.86 | — | INDX FD | 81369Y506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,434 | $2.324M | 0.1% | $67.49 * | $55.98 | +28.7% | COM | 192446102 |
| PGR | PROGRESSIVE CORP | 19,987 | $2.324M | 0.1% | $116.28 * | $25.83 | +300.1% | COM | 743315103 |
| — | IAC INTERACTIVECORP NEW COM NE | 30,324 | $2.303M | 0.1% | $75.95 | $131.64 | — | COM | 44891n208 |
| — | TERRITORIAL BANCORP INC COM | 110,270 | $2.299M | 0.1% | $20.85 | $22.88 | — | COM | 88145x108 |
| — | PERELLA WEINBERG PARTNERS | 384,248 | $2.24M | 0.1% | $5.83 | $12.93 | — | COM | 71367g102 |
| IWD | ISHARES TR | 15,383 | $2.23M | 0.1% | $144.97 | $121.57 | — | INDX FD | 464287598 |
| FBND | FIDELITY MERRIMACK STR TR | 47,586 | $2.214M | 0.1% | $46.53 | $53.33 | — | INDX FD | 316188309 |
| IT | GARTNER INC | 9,113 | $2.204M | 0.1% | $241.85 * | $122.79 | +116.7% | COM | 366651107 |
| NSC | NORFOLK SOUTHN CORP | 9,683 | $2.2M | 0.1% | $227.20 | $96.16 | +135.5% | COM | 655844108 |
| — | J P MORGAN EXCH/ULTRA SHORT MU | 42,841 | $2.17M | 0.1% | $50.65 | $50.90 | — | INDX FD | 46641q654 |
| RVTY | PERKINELMER INC | 15,227 | $2.166M | 0.1% | $142.25 * | $134.84 | +10.2% | COM | 714046109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15,880 | $2.152M | 0.1% | $135.52 | $135.52 | — | INDX FD | 33733E203 |
| NRIM | NORTHRIM BANCORP INC | 52,924 | $2.131M | 0.1% | $40.27 * | $8.10 | +9.1% | COM | 666762109 |
| — | CONOCOPHILLIPS | 23,468 | $2.108M | 0.1% | $89.82 | $57.53 | — | COM | 20825c104 |
| — | ISHARES INC CORE MSCI EMERGING | 42,736 | $2.096M | 0.1% | $49.05 | $56.91 | — | INDX FD | 46434g103 |
| UTMD | UTAH MED PRODS INC | 24,249 | $2.083M | 0.1% | $85.90 | $75.64 | +12.8% | COM | 917488108 |
| — | ENBRIDGE INC CO | 48,578 | $2.053M | 0.1% | $42.26 | $37.67 | — | COM | 29250n105 |
| — | VANECK VECTORS ETF TR GOLD MIN | 74,602 | $2.043M | 0.1% | $27.39 | $22.64 | — | INDX FD | 92189f106 |
| — | CNX RESOURCES CORPORATION | 124,055 | $2.042M | 0.1% | $16.46 | $12.72 | — | COM | 12653c108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 132,739 | $2.037M | 0.1% | $15.35 | $16.28 | — | CLSD FD | 006212104 |
| — | ROSECLIFF ACQUISITION CORP I | 207,500 | $2.036M | 0.1% | $9.81 | $9.65 | — | COM | 77732r103 |
| AJG | GALLAGHER ARTHUR J & CO | 12,398 | $2.021M | 0.1% | $163.01 | $84.51 | +89.5% | COM | 363576109 |
| — | GREEN PLAINS INC PUT OPT 12/22 | 7,809 | $2.011M | 0.1% | $257.52 | — | — | Put | 7YC999QX9 |
| — | ISHARES TR ESG MSCI USA | 23,890 | $2.004M | 0.1% | $83.88 | $91.56 | — | INDX FD | 46435g425 |
| — | ISHARES TR CORE TOTAL USD BD M | 42,780 | $2.003M | 0.1% | $46.82 | $53.02 | — | INDX FD | 46434v613 |
| — | SPDR S&P 500 ETF TR | 1,438 | $1.985M | 0.1% | $1380.39 | — | — | Put | 78462F953 |
| — | IAA INC | 8,400 | $1.983M | 0.1% | $236.07 | — | — | Put | 449253953 |
| — | DLH HOLDINGS CORP | 128,609 | $1.96M | 0.1% | $15.24 | $8.46 | — | COM | 23335q100 |
| — | ROSS ACQUISITION II CORP | 195,986 | $1.925M | 0.1% | $9.82 | $9.71 | — | COM | g7641c106 |
| LLY | LILLY ELI & CO | 5,931 | $1.923M | 0.1% | $324.23 * | $84.67 | +243.6% | COM | 532457108 |
| UGI | UGI CORP NEW | 49,729 | $1.92M | 0.1% | $38.61 | $38.92 | -0.4% | COM | 902681105 |
| SCHW | SCHWAB CHARLES CORP | 30,140 | $1.904M | 0.1% | $63.17 * | $36.86 | +77.8% | COM | 808513105 |
| FTEC | FIDELITY COVINGTON TRUST | 19,715 | $1.903M | 0.1% | $96.53 | $84.80 | — | COM | 316092808 |
| — | BLACKSTONE REIT | 127,989 | $1.877M | 0.1% | $14.67 | $14.67 | — | LP | 09259k302 |
| APD | AIR PRODS & CHEMS INC | 7,749 | $1.863M | 0.1% | $240.42 * | $217.81 | +1.4% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,866 | $1.862M | 0.1% | $210.02 * | $144.75 | +39.9% | COM | 053015103 |
| MOS | MOSAIC CO NEW | 39,326 | $1.858M | 0.1% | $47.25 * | $27.31 | +104.3% | COM | 61945C103 |
| HDV | ISHARES TR | 18,288 | $1.837M | 0.1% | $100.45 | $90.54 | — | INDX FD | 46429B663 |
| — | BGSF INC | 148,521 | $1.835M | 0.1% | $12.36 | $12.71 | — | COM | 05601c105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,929 | $1.825M | 0.1% | $141.16 * | $102.16 | +15.0% | COM | 459200101 |
| — | CROWN CASTLE INTL CORP NEW COM | 10,822 | $1.822M | 0.1% | $168.36 | $169.54 | — | COM | 22822v101 |
| AMAT | APPLIED MATLS INC | 20,015 | $1.821M | 0.1% | $90.98 * | $45.63 | +132.5% | COM | 038222105 |
| — | BLACK STONE MINERALS L P COM | 132,428 | $1.813M | 0.1% | $13.69 | $7.83 | — | COM | 09225m101 |
| — | META PLATFORMS INC CLASS A COM | 11,226 | $1.81M | 0.1% | $161.23 | $161.23 | — | COM | 30303m102 |
| — | BROOKFIELD ASSET MGMT INC | 40,329 | $1.794M | 0.1% | $44.48 | $41.91 | — | COM | 112585104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,655 | $1.78M | 0.1% | $58.07 * | $53.31 | +14.2% | COM | 595017104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 107,570 | $1.766M | 0.0% | $16.42 * | $16.33 | +21.7% | COM | 828359109 |
| — | AON PLC | 6,548 | $1.766M | 0.0% | $269.70 | $198.66 | — | COM | g0403h108 |
| — | EVBG 220819P00030000 | 2,088 | $1.718M | 0.0% | $822.80 | — | — | Put | 29978a954 |
| DBI | DESIGNER BRANDS INC | 131,398 | $1.716M | 0.0% | $13.06 | $12.47 | +3.6% | COM | 250565108 |
| EXPD | EXPEDITORS INTL WASH INC | 17,249 | $1.681M | 0.0% | $97.45 | $51.72 | +89.2% | COM | 302130109 |
| ZION | ZIONS BANCORPORATION N A | 32,904 | $1.675M | 0.0% | $50.91 * | $56.65 | +0.3% | COM | 989701107 |
| WEYS | WEYCO GROUP INC | 68,372 | $1.672M | 0.0% | $24.45 * | $21.49 | +25.6% | COM | 962149100 |
| DHR | DANAHER CORPORATION | 6,573 | $1.666M | 0.0% | $253.46 * | $83.08 | +172.3% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 3,422 | $1.638M | 0.0% | $478.67 * | $271.42 | +59.5% | COM | 666807102 |
| F | FORD MTR CO DEL | 147,018 | $1.637M | 0.0% | $11.13 * | $11.97 | -11.9% | COM | 345370860 |
| PPLT | ABRDN PLATINUM ETF TRUST | 19,582 | $1.628M | 0.0% | $83.14 | $97.70 | — | INDX FD | 003260106 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 96,360 | $1.621M | 0.0% | $16.82 | $15.56 | — | COM | 85208r101 |
| — | BOA ACQUISITION CORP | 164,044 | $1.606M | 0.0% | $9.79 | $9.67 | — | COM | 05601a109 |
| — | PAYPAL HLDGS INC | 22,742 | $1.588M | 0.0% | $69.83 | $117.09 | — | COM | 70450y103 |
| TIP | ISHARES TR | 13,930 | $1.587M | 0.0% | $113.93 | $121.98 | — | INDX FD | 464287176 |
| — | ADVANT-E CORP COM | 226,155 | $1.583M | 0.0% | $7.00 | $5.33 | — | COM | 00761j206 |
| — | FRANCHISE GROUP INC COM | 44,539 | $1.562M | 0.0% | $35.07 | $27.08 | — | COM | 35180x105 |
| OEF | ISHARES TR | 8,965 | $1.546M | 0.0% | $172.45 | $194.29 | — | INDX FD | 464287101 |
| — | IRON MTN INC NEW COM | 30,910 | $1.505M | 0.0% | $48.69 | $33.07 | — | COM | 46284v101 |
| — | PROPERTY SOLUTIONS ACQUISITION | 151,669 | $1.485M | 0.0% | $9.79 | $9.72 | — | COM | 74350a108 |
| NDSN | NORDSON CORP | 7,283 | $1.474M | 0.0% | $202.39 | $160.33 | +27.3% | COM | 655663102 |
| — | DOMINION RES | 18,360 | $1.465M | 0.0% | $79.79 | $74.25 | — | COM | 25746u109 |
| INBK | FIRST INTERNET BANCORP | 39,263 | $1.445M | 0.0% | $36.80 * | $28.92 | +33.0% | COM | 320557101 |
| — | GDL FD | 174,626 | $1.434M | 0.0% | $8.21 | $9.99 | — | CLSD FD | 361570104 |
| — | GLOBAL X US INFRASTRUCTURE DEV | 62,887 | $1.432M | 0.0% | $22.77 | $26.14 | — | INDX FD | 37954y673 |
| MINT | PIMCO ETF TR | 14,389 | $1.426M | 0.0% | $99.10 | $101.44 | — | INDX FD | 72201R833 |
| MSI | MOTOROLA SOLUTIONS INC | 6,796 | $1.424M | 0.0% | $209.54 | $95.24 | +119.2% | COM | 620076307 |
| IWR | ISHARES TR | 21,952 | $1.419M | 0.0% | $64.64 | $53.31 | — | INDX FD | 464287499 |
| — | SPDR DOW JONES INDL AVRG ETF U | 4,587 | $1.412M | 0.0% | $307.83 | $309.47 | — | INDX FD | 78467x109 |
| — | COMPUTER TASK GROUP INC | 162,993 | $1.395M | 0.0% | $8.56 | $6.02 | — | COM | 205477102 |
| — | WELLTOWER INC REIT | 16,902 | $1.392M | 0.0% | $82.36 | $58.30 | — | COM | 95040q104 |
| CBL | CBL & ASSOC PPTYS INC | 59,211 | $1.391M | 0.0% | $23.49 | $25.47 | — | LP | 124830878 |
| — | GREEN PLAINS INC PUT OPT 12/22 | 3,696 | $1.386M | 0.0% | $375.00 | — | — | Put | 7YC999QY7 |
| XLK | SELECT SECTOR SPDR TR | 10,897 | $1.385M | 0.0% | $127.10 | $77.48 | — | INDX FD | 81369Y803 |
| NWBI | NORTHWEST BANCSHARES INC MD | 108,237 | $1.385M | 0.0% | $12.80 * | $7.15 | +39.3% | COM | 667340103 |
| KMB | KIMBERLY-CLARK CORP | 10,078 | $1.362M | 0.0% | $135.15 * | $86.86 | +32.1% | COM | 494368103 |
| — | 1847 GOEDEKER INC COM | 1,112,534 | $1.357M | 0.0% | $1.22 | $1.71 | — | COM | 28252c109 |
| WFC | WELLS FARGO CO NEW | 33,523 | $1.314M | 0.0% | $39.20 | $34.52 | +15.7% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 7,744 | $1.31M | 0.0% | $169.16 * | $161.81 | 0.0% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 12,809 | $1.303M | 0.0% | $101.73 | $74.62 | — | INDX FD | 921946406 |
| NEAR | ISHARES U S ETF TR | 26,440 | $1.302M | 0.0% | $49.24 | $50.05 | — | INDX FD | 46431W507 |
| LAKE | LAKELAND INDS INC | 84,440 | $1.297M | 0.0% | $15.36 * | $19.72 | -13.8% | COM | 511795106 |
| MKL | MARKEL CORP | 995 | $1.287M | 0.0% | $1293.47 * | $1093.62 | +25.5% | COM | 570535104 |
| — | MARATHON PETROLEUM CORP | 15,585 | $1.281M | 0.0% | $82.19 | $54.65 | — | COM | 56585a102 |
| — | RGC RES INC | 66,700 | $1.272M | 0.0% | $19.07 | $23.99 | — | COM | 74955l103 |
| SIGA | SIGA TECHNOLOGIES INC | 109,735 | $1.271M | 0.0% | $11.58 * | $5.76 | +19.1% | COM | 826917106 |
| DAL | DELTA AIR LINES INC DEL | 43,435 | $1.258M | 0.0% | $28.96 * | $36.74 | +0.9% | COM | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 5,370 | $1.252M | 0.0% | $233.15 * | $168.03 | +35.9% | COM | 21036P108 |
| — | DFA DIMENSIONAL INTL CORE EQ M | 51,153 | $1.235M | 0.0% | $24.14 | $28.18 | — | COM | 25434v203 |
| EML | EASTERN CO | 60,297 | $1.226M | 0.0% | $20.33 | $23.88 | -16.2% | COM | 276317104 |
| — | DIGITAL RIVER | 349,999 | $1.225M | 0.0% | $3.50 | $3.50 | — | COM | 25388b104 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,230 | $1.222M | 0.0% | $37.91 | $56.95 | — | COM | 931427108 |
| SCHE | SCHWAB STRATEGIC TR | 47,776 | $1.213M | 0.0% | $25.39 | $25.66 | — | INDX FD | 808524706 |
| — | SPROTT PHYSICAL SILVER TR UNIT | 175,584 | $1.211M | 0.0% | $6.90 | $7.70 | — | INDX FD | 85207k107 |
| — | ISHARES TR PUT OPT 09/22 200.0 | 1,713 | $1.208M | 0.0% | $705.20 | — | — | Put | 0IV99U3S9 |
| — | VOXX INTL CORP CL A | 129,329 | $1.204M | 0.0% | $9.31 | $7.59 | — | COM | 91829f104 |
| IWM | ISHARES TR | 7,067 | $1.197M | 0.0% | $169.38 | $203.63 | — | INDX FD | 464287655 |
| — | SP PLUS CORP COM | 38,640 | $1.187M | 0.0% | $30.72 | $28.84 | — | COM | 78469c103 |
| AEM | AGNICO EAGLE MINES LTD | 25,906 | $1.186M | 0.0% | $45.78 * | $50.47 | +0.6% | COM | 008474108 |
| SCHB | SCHWAB STRATEGIC TR | 26,841 | $1.186M | 0.0% | $44.19 | $54.52 | — | INDX FD | 808524102 |
| — | DIGITAL TRANSFORMATION OPPORTU | 120,240 | $1.176M | 0.0% | $9.78 | $9.70 | — | COM | 25401k107 |
| — | VANECK VECTORS SEMICONDUCTOR E | 5,766 | $1.175M | 0.0% | $203.78 | $227.92 | — | INDX FD | 92189f676 |
| — | PCSB FINL CORP | 61,340 | $1.171M | 0.0% | $19.09 | $18.21 | — | COM | 69324R104 |
| CL | COLGATE PALMOLIVE CO | 14,517 | $1.163M | 0.0% | $80.11 * | $56.00 | +28.3% | COM | 194162103 |
| IBB | ISHARES TR | 9,856 | $1.159M | 0.0% | $117.59 | $142.86 | — | INDX FD | 464287556 |
| ALL | ALLSTATE CORP | 9,064 | $1.149M | 0.0% | $126.77 * | $92.12 | +30.3% | COM | 020002101 |
| — | GOLD RESOURCE CORP COM | 695,380 | $1.133M | 0.0% | $1.63 | $1.80 | — | COM | 38068t105 |
| DLAPQ | DELTA APPAREL INC | 39,855 | $1.131M | 0.0% | $28.38 * | $26.32 | +11.6% | COM | 247368103 |
| ALCO | ALICO INC | 30,438 | $1.085M | 0.0% | $35.65 * | $32.61 | +16.1% | COM | 016230104 |
| SDY | SPDR SER TR | 9,118 | $1.082M | 0.0% | $118.67 | $98.71 | — | INDX FD | 78464A763 |
| GSLC | GOLDMAN SACHS ETF TR | 14,313 | $1.073M | 0.0% | $74.97 | $52.01 | — | INDX FD | 381430503 |
| DUK | DUKE ENERGY CORP NEW | 9,919 | $1.063M | 0.0% | $107.17 * | $71.54 | +33.3% | COM | 26441C204 |
| — | TESLA MTRS INC COM | 1,573 | $1.059M | 0.0% | $673.24 | $544.79 | — | COM | 88160r101 |
| — | FRONTDOOR INC | 43,252 | $1.042M | 0.0% | $24.09 | $37.67 | — | COM | 35905a109 |
| ASTL | ALGOMA STL GROUP INC | 115,667 | $1.039M | 0.0% | $8.98 * | $9.75 | -10.1% | COM | 015658107 |
| WBD | WARNER BROS DISCOVERY INC | 76,668 | $1.029M | 0.0% | $13.42 * | $18.55 | 0.0% | COM | 934423104 |
| VSCO | VICTORIAS SECRET AND CO | 36,650 | $1.025M | 0.0% | $27.97 * | $52.52 | -17.5% | COM | 926400102 |
| CNTY | CENTURY CASINOS INC | 142,200 | $1.024M | 0.0% | $7.20 * | $10.35 | -9.8% | COM | 156492100 |
| — | INVESCO S&P 500 LOW VOLATILITY | 16,519 | $1.024M | 0.0% | $61.99 | $53.21 | — | INDX FD | 46138e354 |
| — | GENCO SHIPPING AND TRADING LIM | 52,899 | $1.022M | 0.0% | $19.32 | $11.31 | — | COM | y2685t131 |
| SHY | ISHARES TR | 12,338 | $1.021M | 0.0% | $82.75 | $83.49 | — | INDX FD | 464287457 |
| FCCO | FIRST CMNTY CORP S C | 52,551 | $1.007M | 0.0% | $19.16 * | $17.38 | +1.1% | COM | 319835104 |
| — | KRE 220819P00050000 | 3,500 | $1.006M | 0.0% | $287.43 | — | — | Put | 78464a958 |
| — | VONAGE HLDGS CORP | 53,248 | $1.003M | 0.0% | $18.84 | $10.52 | — | COM | 92886T201 |
| — | ARES CAP CORP COM | 55,963 | $1.003M | 0.0% | $17.92 | $13.39 | — | COM | 04010l103 |
| — | BLACKSTONE REAL ESTATE INCOME | 66,809 | $1.001M | 0.0% | $14.98 | $14.98 | — | LP | 09259k401 |
| — | TIPTREE INC | 94,223 | $1.001M | 0.0% | $10.62 | $6.41 | — | COM | 88822q103 |
| — | STRATIM CLOUD ACQUISITION CORP | 102,500 | $999K | 0.0% | $9.75 | $9.68 | — | COM | 86309r107 |
| SYK | STRYKER CORPORATION | 5,005 | $996K | 0.0% | $199.00 * | $161.89 | +39.5% | COM | 863667101 |
| WHG | WESTWOOD HLDGS GROUP INC | 71,965 | $993K | 0.0% | $13.80 * | $19.41 | -20.5% | COM | 961765104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,959 | $986K | 0.0% | $76.09 | $64.47 | — | INDX FD | 33734K109 |
| — | TEEKAY TANKERS LTD | 55,015 | $970K | 0.0% | $17.63 | $17.38 | — | COM | y8565n300 |
| WM | WASTE MGMT INC DEL | 6,320 | $967K | 0.0% | $153.01 * | $92.30 | +60.3% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 6,120 | $966K | 0.0% | $157.84 * | $102.81 | +41.5% | COM | 693475105 |
| — | OYSTER ENTERPRISES ACQUISITION | 98,407 | $965K | 0.0% | $9.81 | $9.67 | — | COM | 69242m104 |
| — | C H ROBINSON WORLDWIDE I CLL O | 11,602 | $965K | 0.0% | $83.18 | — | — | Call | 12541w909 |
| — | INVESCO NASDAQ NEXT GEN 100 ET | 41,256 | $960K | 0.0% | $23.27 | $32.21 | — | INDX FD | 46138g631 |
| CRD/A | CRAWFORD & CO | 122,607 | $957K | 0.0% | $7.81 * | $7.28 | -4.0% | COM | 224633206 |
| WMT | WALMART INC | 7,823 | $951K | 0.0% | $121.56 * | $31.58 | +39.4% | COM | 931142103 |
| — | BITE ACQUISITION CORP | 95,719 | $939K | 0.0% | $9.81 | $9.67 | — | COM | 09175k105 |
| PPG | PPG INDS INC | 8,163 | $934K | 0.0% | $114.42 | $97.68 | +18.4% | COM | 693506107 |
| FLTB | FIDELITY MERRIMACK STR TR | 19,100 | $930K | 0.0% | $48.69 | $52.15 | — | INDX FD | 316188200 |
| — | XLB 220819P00076000 | 2,100 | $921K | 0.0% | $438.57 | — | — | Put | 81369y950 |
| — | ROYAL OAK REALTYTRUST INC | 14,209 | $917K | 0.0% | $64.54 | $62.00 | — | LP | 11899n308 |
| — | TEMPLETON EMERGING MKTS INCO | 169,730 | $915K | 0.0% | $5.39 | $8.53 | — | COM | 880192109 |
| — | TILE SHOP HOLDINGS INC | 296,475 | $910K | 0.0% | $3.07 | $6.65 | — | COM | 88677q109 |
| HROW | HARROW HEALTH INC | 124,720 | $908K | 0.0% | $7.28 * | $9.09 | -25.8% | COM | 415858109 |
| PM | PHILIP MORRIS INTL INC | 9,139 | $903K | 0.0% | $98.81 * | $66.92 | +27.6% | COM | 718172109 |
| — | THIRD POINT OFFSHORE INVESTORS | 39,500 | $901K | 0.0% | $22.81 | $16.31 | — | COM | G8846K109 |
| VOE | VANGUARD INDEX FDS | 6,937 | $898K | 0.0% | $129.45 | $138.65 | — | INDX FD | 922908512 |
| — | AGILE GROWTH CORP | 90,757 | $891K | 0.0% | $9.82 | $9.67 | — | COM | g01202103 |
| — | EQ HEALTH ACQUISITION CORP | 90,507 | $890K | 0.0% | $9.83 | $9.68 | — | COM | 26886a101 |
| — | ARCONIC INC COM | 31,696 | $889K | 0.0% | $28.05 | $19.69 | — | COM | 03966v107 |
| LMT | LOCKHEED MARTIN CORP | 2,053 | $883K | 0.0% | $430.10 * | $297.88 | +33.6% | COM | 539830109 |
| — | JUPITER ACQUISITION CORP | 91,094 | $879K | 0.0% | $9.65 | $9.61 | — | COM | 482082104 |
| — | AERSALE CORPORATION COM | 60,432 | $877K | 0.0% | $14.51 | $14.76 | — | COM | 00810f106 |
| EEM | ISHARES TR | 21,771 | $873K | 0.0% | $40.10 | $47.65 | — | INDX FD | 464287234 |
| SLV | ISHARES SILVER TR | 46,583 | $868K | 0.0% | $18.63 | $18.31 | — | INDX FD | 46428Q109 |
| EFV | ISHARES TR | 19,915 | $864K | 0.0% | $43.38 | $49.32 | — | INDX FD | 464288877 |
| — | M3 BRIGADE ACQUISITION II CO | 87,634 | $860K | 0.0% | $9.81 | $9.73 | — | COM | 553800103 |
| — | EAGLE BULK SHIPPING INC | 16,398 | $851K | 0.0% | $51.90 | $25.86 | — | COM | y2187a150 |
| TSQ | TOWNSQUARE MEDIA INC | 103,240 | $846K | 0.0% | $8.19 * | $9.74 | +6.3% | COM | 892231101 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS | 787,487 | $843K | 0.0% | $1.07 | $3.26 | — | COM | 18453h106 |
| — | SPECIAL OPPORTUNITIES FD INC | 68,001 | $841K | 0.0% | $12.37 | $12.27 | — | CLSD FD | 84741T104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,672 | $832K | 0.0% | $95.94 * | $72.63 | +19.3% | COM | 025537101 |
| — | CHUYS HLDGS INC | 41,740 | $831K | 0.0% | $19.91 | $20.48 | — | COM | 171604101 |
| — | N-ABLE INC | 92,360 | $831K | 0.0% | $9.00 | $11.49 | — | COM | 62878d100 |
| — | ATLAS TECHNICAL CONSULTANTS | 157,419 | $828K | 0.0% | $5.26 | $9.33 | — | COM | 049430101 |
| — | CAESARS ENTERTAINMENT INC | 21,250 | $814K | 0.0% | $38.31 | $69.58 | — | COM | 12769g100 |
| — | AARON S COMPANY INC | 55,794 | $812K | 0.0% | $14.55 | $23.67 | — | COM | 00258w108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 156,175 | $810K | 0.0% | $5.19 * | $5.22 | +6.3% | COM | 714157203 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,515 | $808K | 0.0% | $37.56 | $24.03 | +55.2% | COM | 46269C102 |
| STRL | STERLING INFRASTRUCTURE INC | 36,729 | $804K | 0.0% | $21.89 * | $9.50 | +153.0% | COM | 859241101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 82,131 | $803K | 0.0% | $9.78 | $9.66 | — | COM | 048453104 |
| DEO | DIAGEO PLC | 4,610 | $802K | 0.0% | $173.97 | $142.83 | — | ADUS | 25243Q205 |
| — | GLOBAL X LITHIUM AND BATTERY T | 11,014 | $800K | 0.0% | $72.63 | $66.06 | — | INDX FD | 37954y855 |
| RELL | RICHARDSON ELECTRS LTD | 54,173 | $795K | 0.0% | $14.68 * | $8.23 | +49.8% | COM | 763165107 |
| — | DIAMOND HILL INVESTMENT GROUP | 4,557 | $792K | 0.0% | $173.80 | $136.34 | — | COM | 25264r207 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,617 | $790K | 0.0% | $82.15 | $54.62 | — | INDX FD | 336920103 |
| — | ISHARES TR US TREAS BD ETF | 33,006 | $789K | 0.0% | $23.90 | $26.57 | — | INDX FD | 46429b267 |
| — | ORION MARINE GROUP INC | 345,150 | $787K | 0.0% | $2.28 | $3.84 | — | COM | 68628v308 |
| VHT | VANGUARD WORLD FDS | 3,317 | $781K | 0.0% | $235.45 | $180.24 | — | INDX FD | 92204A504 |
| — | CORTEVA | 14,379 | $779K | 0.0% | $54.18 | $28.63 | — | COM | 22052l104 |
| OMER | OMEROS CORP | 281,202 | $773K | 0.0% | $2.75 * | $8.40 | -59.7% | COM | 682143102 |
| — | 180 DEGREE CAP CORP COM | 124,955 | $766K | 0.0% | $6.13 | $7.41 | — | COM | 68235b208 |
| — | PWP FORWARD ACQUISITION CORP I | 78,397 | $765K | 0.0% | $9.76 | $9.78 | — | COM | 74709q101 |
| NEM | NEWMONT CORP | 12,776 | $763K | 0.0% | $59.72 * | $24.66 | +156.5% | COM | 651639106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,918 | $761K | 0.0% | $47.81 | $64.65 | — | LP | 559080106 |
| — | ISHARES TR | 200 | $761K | 0.0% | $3805.00 | — | — | Call | 464287900 |
| WEN | WENDYS CO | 40,250 | $760K | 0.0% | $18.88 | $19.05 | -0.5% | COM | 95058W100 |
| — | VANECK VECTORS FALLEN ANGEL HI | 28,105 | $759K | 0.0% | $27.01 | $30.02 | — | INDX FD | 92189f437 |
| — | ADAMS RES & ENERGY INC | 23,538 | $758K | 0.0% | $32.20 | $27.18 | — | COM | 006351308 |
| — | ACCELERATE ACQUISITION CORP | 77,269 | $754K | 0.0% | $9.76 | $9.69 | — | COM | 00439d102 |
| — | INVESCO FTSE RAFI US 1000 ETF | 5,047 | $748K | 0.0% | $148.21 | $118.75 | — | INDX FD | 46137v613 |
| — | VIEMED HEALTHCARE INC COM | 137,920 | $743K | 0.0% | $5.39 | $5.14 | — | COM | 92663r105 |
| WRB | BERKLEY W R CORP | 10,862 | $741K | 0.0% | $68.22 * | $29.24 | +42.1% | COM | 084423102 |
| SCHD | SCHWAB STRATEGIC TR | 10,294 | $737K | 0.0% | $71.60 | $60.42 | — | INDX FD | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,347 | $732K | 0.0% | $543.43 | $476.08 | +14.4% | COM | 883556102 |
| — | FIRST LONG IS CORP | 41,653 | $730K | 0.0% | $17.53 | $19.96 | — | COM | 320734106 |
| — | AMERCO COM | 1,525 | $729K | 0.0% | $478.03 | $445.35 | — | COM | 235861002 |
| — | KEARNY FINL CORP MD | 65,601 | $729K | 0.0% | $11.11 | $10.52 | — | COM | 48716p108 |
| — | RXR ACQUISITION CORP | 74,200 | $726K | 0.0% | $9.78 | $9.70 | — | COM | 74981w107 |
| TGT | TARGET CORP | 5,124 | $724K | 0.0% | $141.30 * | $170.18 | 0.0% | COM | 87612E106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 74,032 | $723K | 0.0% | $9.77 | $9.71 | — | COM | 722850104 |
| — | MASON INDUSTRIAL TECHNOLOGY IN | 73,806 | $722K | 0.0% | $9.78 | $9.70 | — | COM | 57520y106 |
| — | ASTREA ACQUISITION CORP | 73,588 | $719K | 0.0% | $9.77 | $9.81 | — | COM | 04637c106 |
| — | KADEM SUSTAINABLE IMPACT CORP | 73,794 | $719K | 0.0% | $9.74 | $9.62 | — | COM | 48284e105 |
| — | ANZU SPECIAL ACQUISITION CORP | 72,699 | $712K | 0.0% | $9.79 | $9.74 | — | COM | 03737a101 |
| VMLUX | VANGUARD LIMITED TAX -EXEMPT F | 66,363 | $711K | 0.0% | $10.71 | $11.08 | — | CLSD FD | 922907886 |
| CTRA | COTERRA ENERGY INC | 27,533 | $710K | 0.0% | $25.79 | $18.00 | +42.4% | COM | 127097103 |
| KMI | KINDER MORGAN INC DEL | 42,306 | $709K | 0.0% | $16.76 * | $13.26 | +15.5% | LP | 49456B101 |
| ACTG | ACACIA RESH CORP | 139,342 | $703K | 0.0% | $5.05 * | $3.60 | +27.3% | COM | 003881307 |
| LFCR | LANDEC CORP | 70,549 | $703K | 0.0% | $9.96 | $13.01 | -23.9% | COM | 514766104 |
| — | HASBRO INC | 2,400 | $692K | 0.0% | $288.33 | — | — | Put | 418056957 |
| — | COLONNADE ACQUISITION II CORP | 70,192 | $687K | 0.0% | $9.79 | $9.76 | — | COM | g2284b101 |
| SO | SOUTHERN CO | 9,567 | $682K | 0.0% | $71.29 * | $33.54 | +91.7% | COM | 842587107 |
| BIV | VANGUARD BD INDEX FDS | 8,756 | $680K | 0.0% | $77.66 | $89.86 | — | INDX FD | 921937819 |
| CAT | CATERPILLAR INC | 3,784 | $677K | 0.0% | $178.91 * | $148.53 | +32.8% | COM | 149123101 |
| CBOE | CBOE GLOBAL MKTS INC | 5,968 | $676K | 0.0% | $113.27 * | $88.28 | +21.8% | COM | 12503M108 |
| TRST | TRUSTCO BK CORP N Y | 21,923 | $676K | 0.0% | $30.84 * | $30.13 | -12.1% | COM | 898349204 |
| BBCP | CONCRETE PUMPING HLDGS INC | 110,787 | $672K | 0.0% | $6.07 * | $5.18 | -2.9% | COM | 206704108 |
| GLW | CORNING INC | 21,276 | $670K | 0.0% | $31.49 | $14.18 | +118.9% | COM | 219350105 |
| NWL | NEWELL BRANDS INC | 34,777 | $662K | 0.0% | $19.04 * | $19.09 | -6.0% | COM | 651229106 |
| UPS | UNITED PARCEL SERVICE INC | 3,624 | $662K | 0.0% | $182.67 * | $92.79 | +65.3% | COM | 911312106 |
| — | ALLETE INC | 11,000 | $647K | 0.0% | $58.82 | $66.22 | — | COM | 018522300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,329 | $644K | 0.0% | $148.76 * | $127.20 | +10.9% | COM | 030420103 |
| — | INVESCO S&P MIDCAP 400 REVENUE | 8,212 | $643K | 0.0% | $78.30 | $90.21 | — | INDX FD | 46138g672 |
| FSTR | FOSTER L B CO | 49,916 | $643K | 0.0% | $12.88 * | $17.17 | -21.0% | COM | 350060109 |
| — | DONNELLEY FINL SOLUTIONS INC | 21,910 | $642K | 0.0% | $29.30 | $11.40 | — | COM | 25787g100 |
| — | GREEN PLAINS INC PUT OPT 11/22 | 2,471 | $642K | 0.0% | $259.81 | — | — | Put | 7YC999VR6 |
| BF/B | BROWN FORMAN CORP | 9,092 | $638K | 0.0% | $70.17 * | $57.84 | +8.1% | COM | 115637209 |
| — | GOLDMAN SACHS GROUP INC | 2,144 | $637K | 0.0% | $297.11 | $171.62 | — | COM | 38141g104 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,821 | $635K | 0.0% | $12.02 * | $9.91 | +13.0% | COM | 446150104 |
| — | SPX CORP | 20 | $633K | 0.0% | $31650.00 | — | — | Call | 784635904 |
| SCHG | SCHWAB STRATEGIC TR | 10,899 | $632K | 0.0% | $57.99 | $72.30 | — | INDX FD | 808524300 |
| — | MDH ACQUISITION CORP | 63,814 | $627K | 0.0% | $9.83 | $9.82 | — | COM | 55283p106 |
| — | THUNDER BRIDGE CAPITAL PARTNER | 63,480 | $623K | 0.0% | $9.81 | $9.87 | — | COM | 88605l107 |
| — | COWEN INC | 25,813 | $611K | 0.0% | $23.67 | $19.27 | — | COM | 223622606 |
| — | HERITAGE GLOBAL INC COM | 407,160 | $610K | 0.0% | $1.50 | $2.62 | — | COM | 42727e103 |
| SGC | SUPERIOR GROUP OF CO INC | 34,090 | $605K | 0.0% | $17.75 * | $17.19 | 0.0% | COM | 868358102 |
| — | BELONG ACQUISITION CORP | 61,050 | $599K | 0.0% | $9.81 | $9.78 | — | COM | 08069m102 |
| INTU | INTUIT | 1,552 | $598K | 0.0% | $385.31 * | $294.53 | +37.3% | COM | 461202103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 24,713 | $594K | 0.0% | $24.04 * | $22.42 | -6.3% | COM | 597742105 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 11,950 | $592K | 0.0% | $49.54 | $55.70 | — | INDX FD | 92203j407 |
| — | BERY 220715P00052500 | 3,352 | $591K | 0.0% | $176.31 | — | — | Put | 08579w953 |
| — | MARKFORGED HOLDING CORP | 319,696 | $591K | 0.0% | $1.85 | $6.08 | — | COM | 57064n102 |
| — | EVOLUTION PETE CORP COM | 108,003 | $589K | 0.0% | $5.45 | $5.55 | — | COM | 30049a107 |
| CULP | CULP INC | 137,181 | $589K | 0.0% | $4.29 * | $10.44 | -41.3% | COM | 230215105 |
| — | WELLS FARGO CO NEW | 483 | $587K | 0.0% | $1215.32 | $1227.01 | — | CV PFD | 949746804 |
| AVD | AMERICAN VANGUARD CORP | 26,232 | $586K | 0.0% | $22.34 | $16.45 | +33.6% | COM | 030371108 |
| — | TWIN RIDGE CAPITAL ACQUISITION | 59,519 | $584K | 0.0% | $9.81 | $9.68 | — | COM | g9151l104 |
| — | EATON VANCE NATL MUN OPPORTUNI | 32,280 | $577K | 0.0% | $17.87 | $20.13 | — | CLSD FD | 27829l105 |
| NATR | NATURES SUNSHINE PRODS INC | 53,428 | $571K | 0.0% | $10.69 * | $15.50 | -10.3% | COM | 639027101 |
| — | ZWORK ACQUISITION CORP | 57,913 | $569K | 0.0% | $9.83 | $9.62 | — | COM | 98880c102 |
| IMMR | IMMERSION CORP | 106,403 | $568K | 0.0% | $5.34 * | $7.76 | -33.2% | COM | 452521107 |
| EEMV | ISHARES INC | 10,249 | $568K | 0.0% | $55.42 | $56.44 | — | INDX FD | 464286533 |
| — | CRESCO LABS INC | 224,169 | $567K | 0.0% | $2.53 | $6.98 | — | COM | 22587m106 |
| — | TORTOISEECOFIN ACQUISITION III | 58,600 | $566K | 0.0% | $9.66 | $9.69 | — | COM | g8956e109 |
| — | ISHARES TR | 926 | $560K | 0.0% | $604.75 | — | — | Put | 464288950 |
| — | GLOBAL X THEMATIC GROWTH ETF | 19,164 | $555K | 0.0% | $28.96 | $47.45 | — | INDX FD | 37954y418 |
| IYH | ISHARES TR | 2,056 | $553K | 0.0% | $268.97 | $153.41 | — | INDX FD | 464287762 |
| — | INNOVATIVE INDL PPTYS INC COM | 5,018 | $551K | 0.0% | $109.80 | $94.53 | — | COM | 45781v101 |
| — | INSIGHT ACQUISITION CORP | 56,000 | $550K | 0.0% | $9.82 | $9.80 | — | COM | 45784l100 |
| — | ALLOT COMMUNICATIONS LTD | 112,148 | $549K | 0.0% | $4.90 | $6.84 | — | COM | m0854q105 |
| IYF | ISHARES TR | 7,839 | $548K | 0.0% | $69.91 | $86.46 | — | INDX FD | 464287788 |
| — | OXFORD SQUARE CAPITAL CORPORAT | 21,490 | $545K | 0.0% | $25.36 | $25.45 | — | COM | 69181v305 |
| — | GREEN PLAINS INC PUT OPT 12/22 | 2,843 | $540K | 0.0% | $189.94 | — | — | Put | 7YC999QW1 |
| — | AVIAT NETWORKS INC | 21,552 | $539K | 0.0% | $25.01 | $11.64 | — | COM | 05366y201 |
| NOK | NOKIA CORP | 115,480 | $532K | 0.0% | $4.61 | $4.67 | — | ADUS | 654902204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 401 | $524K | 0.0% | $1306.73 * | $17.22 | +61.8% | COM | 169656105 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 6,732 | $521K | 0.0% | $77.39 | $56.74 | — | INDX FD | 46137v308 |
| — | MODIVCARE INC | 6,150 | $520K | 0.0% | $84.55 | $84.55 | — | COM | 60783x104 |
| EL | LAUDER ESTEE COS INC | 2,034 | $518K | 0.0% | $254.67 * | $64.13 | +271.8% | COM | 518439104 |
| — | INVESCO QQQ TR | 960 | $517K | 0.0% | $538.54 | — | — | Call | 46090E903 |
| — | Cecil Bancorp Inc | 343,877 | $516K | 0.0% | $1.50 | $1.06 | — | COM | 149841306 |
| — | PSYCHEMEDICS CORP | 80,728 | $512K | 0.0% | $6.34 | $8.02 | — | COM | 744375205 |
| SYY | SYSCO CORP | 6,041 | $511K | 0.0% | $84.59 * | $32.71 | +131.5% | COM | 871829107 |
| — | ALIMENTATION COUCHE-TARD INC | 13,032 | $507K | 0.0% | $38.90 | $41.77 | — | COM | 01626p304 |
| EFA | ISHARES TR | 8,117 | $507K | 0.0% | $62.46 | $62.43 | — | INDX FD | 464287465 |
| — | PREMIER FINANCIAL CORP (OHIO) | 19,966 | $506K | 0.0% | $25.34 | $17.67 | — | COM | 74052f108 |
| — | ARCH CAPITAL GROUP LTD | 11,103 | $505K | 0.0% | $45.48 | $28.71 | — | COM | g0450a105 |
| PSYTF | PASON SYSTEMS INC | 44,542 | $504K | 0.0% | $11.32 * | $9.18 | +20.3% | COM | 702925108 |
| — | DHC ACQUISITION CORP | 51,128 | $501K | 0.0% | $9.80 | $9.70 | — | COM | g2758t109 |
| — | FTAC HERA ACQUISITION CORP | 51,100 | $501K | 0.0% | $9.80 | $9.75 | — | COM | g3728y103 |
| FLXS | FLEXSTEEL INDS INC | 27,766 | $500K | 0.0% | $18.01 | $19.62 | -6.8% | COM | 339382103 |
| — | ALLIANCEBERNSTEIN HOLDING | 11,950 | $497K | 0.0% | $41.59 | $39.07 | — | COM | 01881g106 |
| VPU | VANGUARD WORLD FDS | 3,253 | $496K | 0.0% | $152.47 | $117.92 | — | INDX FD | 92204A876 |
| — | PROGRESS ACQUISITION CORP | 50,072 | $496K | 0.0% | $9.91 | $9.73 | — | COM | 74327p105 |
| — | TWELVE SEAS INVESTMENT CO II | 50,618 | $495K | 0.0% | $9.78 | $9.67 | — | COM | 90118t106 |
| — | HORIZON KINETICS INFLATION BEN | 17,300 | $494K | 0.0% | $28.55 | $31.41 | — | INDX FD | 53656f623 |
| — | VELOCITY ACQUISITION CORP-A | 50,470 | $493K | 0.0% | $9.77 | $9.76 | — | COM | 92259e104 |
| — | IX ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | $9.68 | — | COM | g5000d103 |
| — | CLARIVATE PLC | 35,265 | $489K | 0.0% | $13.87 | $22.40 | — | COM | g21810109 |
| TFI | SPDR SER TR | 10,668 | $489K | 0.0% | $45.84 | $50.32 | — | INDX FD | 78468R721 |
| — | NANO DIMENSION LTD | 154,900 | $486K | 0.0% | $3.14 | $7.76 | — | COM | 63008g203 |
| BP | BP PLC | 16,865 | $478K | 0.0% | $28.34 | $29.20 | — | COM | 055622104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 48,063 | $478K | 0.0% | $9.95 | $9.67 | — | COM | 936273101 |
| — | INTUITIVE SURGICAL INC COM NEW | 2,377 | $477K | 0.0% | $200.67 | $419.28 | — | COM | 46120e602 |
| ALTO | ALTO INGREDIENTS INC | 128,342 | $476K | 0.0% | $3.71 * | $5.04 | +3.7% | COM | 021513106 |
| ASYS | AMTECH SYS INC | 65,067 | $475K | 0.0% | $7.30 * | $6.44 | +34.0% | COM | 032332504 |
| — | PC TEL INC COM | 115,785 | $474K | 0.0% | $4.09 | $6.45 | — | COM | 69325q105 |
| — | INTERPRIVATE IV INFRATECH PART | 48,368 | $474K | 0.0% | $9.80 | $9.71 | — | COM | 46064t102 |
| — | FLAME ACQUISITION CORP | 48,246 | $472K | 0.0% | $9.78 | $9.67 | — | COM | 33850f108 |
| IHI | ISHARES TR | 9,294 | $469K | 0.0% | $50.46 | $106.91 | — | INDX FD | 464288810 |
| — | ZOOM VIDEO COMMUNICATIONS | 4,345 | $469K | 0.0% | $107.94 | $115.96 | — | COM | 98980l101 |
| CINF | CINCINNATI FINL CORP | 3,934 | $468K | 0.0% | $118.96 * | $67.07 | +72.1% | COM | 172062101 |
| DE | DEERE & CO | 1,552 | $465K | 0.0% | $299.61 * | $148.76 | +135.0% | COM | 244199105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,903 | $460K | 0.0% | $15.38 * | $8.00 | +198.8% | COM | 185899101 |
| — | FAST ACQUISITION CORP II | 47,000 | $459K | 0.0% | $9.77 | $9.79 | — | COM | 311874101 |
| UNTC | UNIT CORP | 9,000 | $456K | 0.0% | $50.67 | $25.96 | — | COM | 909218406 |
| LBRDK | LIBERTY BROADBAND CORP | 3,938 | $455K | 0.0% | $115.54 | $113.80 | +0.3% | COM | 530307305 |
| CNSWF | CONSTELLATION SOFTWARE INC | 307 | $455K | 0.0% | $1482.08 * | $1000.67 | +56.3% | COM | 21037X100 |
| — | SHOPIFY INC CL A | 14,500 | $453K | 0.0% | $31.24 | $59.28 | — | COM | 82509l107 |
| EFG | ISHARES TR | 5,621 | $452K | 0.0% | $80.41 | $99.01 | — | INDX FD | 464288885 |
| — | SPDR PORTFOLIO S&P 500 VALUE E | 12,165 | $448K | 0.0% | $36.83 | $39.71 | — | INDX FD | 78464a508 |
| — | IDEXX LABS INC COM | 1,274 | $447K | 0.0% | $350.86 | $288.54 | — | COM | 45168d104 |
| — | COMPASS PATHWAYS PLC | 17,500 | $444K | 0.0% | $25.37 | $22.71 | — | COM | 20451q401 |
| IWB | ISHARES TR | 2,122 | $441K | 0.0% | $207.82 | $154.81 | — | INDX FD | 464287622 |
| RDNT | RADNET INC | 25,330 | $438K | 0.0% | $17.29 * | $16.04 | +21.3% | COM | 750491102 |
| MOV | MOVADO GROUP INC | 14,131 | $437K | 0.0% | $30.92 * | $30.07 | +16.6% | COM | 624580106 |
| KTCC | KEY TRONIC CORP | 98,493 | $434K | 0.0% | $4.41 * | $6.84 | -24.4% | COM | 493144109 |
| IWN | ISHARES TR | 3,179 | $433K | 0.0% | $136.21 | $145.62 | — | INDX FD | 464287630 |
| — | KIMBALL INTL INC | 56,024 | $430K | 0.0% | $7.68 | $11.89 | — | COM | 494274103 |
| — | SERVICENOW INC COM | 899 | $428K | 0.0% | $476.08 | $327.17 | — | COM | 81762p102 |
| O | REALTY INCOME CORP | 6,239 | $425K | 0.0% | $68.12 * | $31.61 | +78.7% | COM | 756109104 |
| IWV | ISHARES TR | 1,939 | $422K | 0.0% | $217.64 | $145.13 | — | INDX FD | 464287689 |
| MOG/A | MOOG INC | 5,310 | $421K | 0.0% | $79.28 | $50.57 | +55.3% | COM | 615394202 |
| — | SCP & CO HEALTHCARE ACQUSTN | 43,040 | $421K | 0.0% | $9.78 | $9.73 | — | COM | 784065104 |
| — | AMERISOURCE BERGEN CORP | 2,965 | $419K | 0.0% | $141.32 | $154.81 | — | COM | 03073e105 |
| AXTI | AXT INC | 71,073 | $417K | 0.0% | $5.87 | $6.72 | -12.4% | COM | 00246W103 |
| — | TE CONNECTIVITY LTD | 3,662 | $414K | 0.0% | $113.05 | $139.19 | — | COM | H84989104 |
| KEY | KEYCORP | 23,968 | $413K | 0.0% | $17.23 * | $12.36 | +28.8% | COM | 493267108 |
| — | PLUM ACQUISITION I CORP | 41,993 | $412K | 0.0% | $9.81 | $9.71 | — | COM | g7134l126 |
| — | ENTRAVISION COMMUNICATIONS | 90,210 | $411K | 0.0% | $4.56 | $6.41 | — | COM | 29382r107 |
| — | HEALTHWELL ACQUISITION CORP I | 42,482 | $411K | 0.0% | $9.67 | $9.81 | — | COM | 42227r109 |
| — | AMERICAS CAR MART INC COM | 4,063 | $409K | 0.0% | $100.66 | $88.84 | — | COM | 03062t105 |
| — | JPMORGAN DIVERSIFIED RETURN US | 4,389 | $402K | 0.0% | $91.59 | $68.73 | — | INDX FD | 46641q407 |
| DON | WISDOMTREE TR | 10,311 | $402K | 0.0% | $38.99 | $36.68 | — | INDX FD | 97717W505 |
| — | GLOBAL X S&P 500 COVERED CALL | 9,316 | $398K | 0.0% | $42.72 | $49.40 | — | INDX FD | 37954y475 |
| — | ITERIS INC NEW | 137,810 | $398K | 0.0% | $2.89 | $3.95 | — | COM | 46564T107 |
| — | XPAC ACQUISITION CORP | 40,872 | $397K | 0.0% | $9.71 | $9.68 | — | COM | g9831x106 |
| — | GOLDMAN SACHS BDC | 23,587 | $396K | 0.0% | $16.79 | $18.36 | — | COM | 38147u107 |
| — | CERES FARMS LLC | 393,305 | $393K | 0.0% | $1.00 | $1.00 | — | LP | 001466717 |
| AMP | AMERIPRISE FINL INC | 1,648 | $392K | 0.0% | $237.86 * | $126.06 | +101.5% | COM | 03076C106 |
| RWO | SPDR INDEX SHS FDS | 8,883 | $392K | 0.0% | $44.13 | $46.66 | — | INDX FD | 78463X749 |
| — | KISMET ACQUISITION THREE CORP | 40,029 | $391K | 0.0% | $9.77 | $9.64 | — | COM | g5276c110 |
| AMT | AMERICAN TOWER CORP NEW | 1,525 | $390K | 0.0% | $255.74 * | $197.11 | +12.7% | COM | 03027X100 |
| — | CORAZON CAPITAL V838 MONOCEROS | 39,838 | $390K | 0.0% | $9.79 | $9.69 | — | COM | g24237102 |
| — | WAVERLEY CAPITAL ACQUISITION C | 40,000 | $387K | 0.0% | $9.68 | $9.65 | — | COM | g06536109 |
| — | MOUNT RAINIER ACQUISITION CO | 38,400 | $386K | 0.0% | $10.05 | $9.97 | — | COM | 623006103 |
| — | TAILWIND INTERNATIONAL ACQUISI | 39,140 | $384K | 0.0% | $9.81 | $9.68 | — | COM | g8662f101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,898 | $384K | 0.0% | $35.24 | $31.03 | — | INDX FD | 336917109 |
| DGICA | DONEGAL GROUP INC | 22,479 | $383K | 0.0% | $17.04 * | $10.26 | +23.2% | COM | 257701201 |
| — | CROWN PROPTECH ACQUISITIONS | 38,795 | $382K | 0.0% | $9.85 | $9.77 | — | COM | g25741102 |
| SWBI | SMITH & WESSON BRANDS INC | 29,113 | $382K | 0.0% | $13.12 * | $14.54 | -0.3% | COM | 831754106 |
| EFX | EQUIFAX INC | 2,073 | $379K | 0.0% | $182.83 * | $142.07 | +37.2% | COM | 294429105 |
| — | GX ACQUISITION CORP II | 38,511 | $377K | 0.0% | $9.79 | $9.66 | — | COM | 36260f105 |
| — | ANALOG DEVICES INC COM | 2,551 | $373K | 0.0% | $146.22 | $167.15 | — | COM | 326541059 |
| HUM | HUMANA INC | 790 | $370K | 0.0% | $468.35 * | $265.05 | +61.7% | COM | 444859102 |
| — | KISMET ACQUISITION TWO CORP | 37,623 | $370K | 0.0% | $9.83 | $9.68 | — | COM | g52807107 |
| — | BLACK MOUNTAIN ACQUISITION COR | 37,000 | $368K | 0.0% | $9.95 | $9.87 | — | COM | 09216a108 |
| — | ALPHA PARTNERS TECHNOLOGY MERG | 37,659 | $365K | 0.0% | $9.69 | $9.67 | — | COM | g63290111 |
| MSA | MSA SAFETY INC | 3,000 | $363K | 0.0% | $121.00 * | $52.42 | +137.1% | COM | 553498106 |
| ITW | ILLINOIS TOOL WKS INC | 1,974 | $360K | 0.0% | $182.37 | $148.72 | +23.0% | COM | 452308109 |
| VYMI | VANGUARD WHITEHALL FDS | 6,093 | $358K | 0.0% | $58.76 | $60.41 | — | INDX FD | 921946794 |
| — | SDCL EDGE ACQUISITION CORPORAT | 36,540 | $356K | 0.0% | $9.74 | $9.73 | — | COM | g79471101 |
| — | IAA INC | 9,078 | $350K | 0.0% | $38.55 | — | — | Call | 449253903 |
| — | PEPPERLIME HEALTH ACQUISITION | 35,000 | $349K | 0.0% | $9.97 | $9.80 | — | COM | g70021103 |
| FITB | FIFTH THIRD BANCORP | 10,334 | $347K | 0.0% | $33.58 * | $20.14 | +60.5% | COM | 316773100 |
| — | LIBERTY MEDIA ACQUISITION CORP | 35,250 | $347K | 0.0% | $9.84 | $9.90 | — | COM | 53073l104 |
| UIS | UNISYS CORP | 28,703 | $345K | 0.0% | $12.02 * | $15.44 | -8.7% | COM | 909214306 |
| C | CITIGROUP INC | 7,476 | $344K | 0.0% | $46.01 * | $48.73 | -10.2% | COM | 172967424 |
| — | EG ACQUISITION CORP | 35,157 | $342K | 0.0% | $9.73 | $9.73 | — | COM | 26846a100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,833 | $341K | 0.0% | $43.53 * | $52.17 | +7.0% | COM | 573874104 |
| DOV | DOVER CORP | 2,812 | $341K | 0.0% | $121.27 * | $73.33 | +76.0% | COM | 260003108 |
| — | ENSIGN GROUP INC COM | 4,610 | $339K | 0.0% | $73.54 | $45.72 | — | COM | 29358p101 |
| — | UNIVERSAL STAINLESS & ALLOY | 45,846 | $339K | 0.0% | $7.39 | $12.09 | — | COM | 913837100 |
| MDLZ | MONDELEZ INTL INC | 5,464 | $339K | 0.0% | $62.04 * | $37.43 | +52.9% | COM | 609207105 |
| — | GEE GROUP | 644,081 | $336K | 0.0% | $0.52 | $0.57 | — | COM | 36165a102 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 34,900 | $335K | 0.0% | $9.60 | $9.74 | — | COM | 538086109 |
| WPC | WP CAREY INC | 4,036 | $334K | 0.0% | $82.76 | $71.59 | — | COM | 92936U109 |
| — | METALS ACQUISITION CORP | 34,077 | $334K | 0.0% | $9.80 | $9.96 | — | COM | g60405100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,341 | $332K | 0.0% | $76.48 * | $53.56 | +74.8% | COM | 007903107 |
| — | AF ACQUISITION CORP | 34,000 | $331K | 0.0% | $9.74 | $9.74 | — | COM | 001040104 |
| HTGC | HERCULES CAPITAL INC | 24,250 | $327K | 0.0% | $13.48 * | $16.78 | -6.9% | COM | 427096508 |
| VLO | VALERO ENERGY CORP | 3,067 | $326K | 0.0% | $106.29 | $66.41 | +59.5% | COM | 91913Y100 |
| — | PIMCO 25 YR ZERO CPN US TIF | 3,000 | $325K | 0.0% | $108.33 | $108.33 | — | INDX FD | 72201r882 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 5,073 | $322K | 0.0% | $63.47 | $65.13 | — | INDX FD | 92206c714 |
| — | AURORA ACQUISITION CORP | 32,800 | $321K | 0.0% | $9.79 | $9.91 | — | COM | g0698l103 |
| — | FORTRESS VALUE ACQUISITION COR | 32,816 | $321K | 0.0% | $9.78 | $9.81 | — | COM | 34964k108 |
| — | INTERPRIVATE III FINANCIAL PAR | 32,801 | $321K | 0.0% | $9.79 | $9.69 | — | COM | 46064r106 |
| — | HASBRO INC CLL OPT 01/23 100.0 | 1,440 | $320K | 0.0% | $222.22 | — | — | Call | 1IV99B9B1 |
| — | ACHARI VENTURES HOLDINGS CORP | 32,000 | $320K | 0.0% | $10.00 | $9.94 | — | COM | 00444x101 |
| — | CLARIM ACQUISITION CORP | 32,500 | $319K | 0.0% | $9.82 | $9.64 | — | COM | 18049c108 |
| — | EVO ACQUISITION CORP | 32,089 | $314K | 0.0% | $9.79 | $9.69 | — | COM | 30052g108 |
| GILD | GILEAD SCIENCES INC | 5,057 | $313K | 0.0% | $61.89 * | $56.31 | -3.9% | COM | 375558103 |
| — | NORTHWEST BIOTHERAPEUTICS INC | 497,000 | $313K | 0.0% | $0.63 | $0.68 | — | COM | 66737p600 |
| GHM | GRAHAM CORP | 45,112 | $312K | 0.0% | $6.92 * | $15.82 | -52.2% | COM | 384556106 |
| — | GLOBAL X ROBOTICS ETF | 15,317 | $311K | 0.0% | $20.30 | $27.60 | — | INDX FD | 37954y715 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,662 | $310K | 0.0% | $13.68 | $15.15 | — | CLSD FD | 67062F100 |
| MU | MICRON TECHNOLOGY INC | 5,616 | $310K | 0.0% | $55.20 * | $60.92 | +9.2% | COM | 595112103 |
| RIO | RIO TINTO PLC | 5,074 | $309K | 0.0% | $60.90 | $66.89 | — | ADUS | 767204100 |
| — | HALLMARK FINANCIAL SERVICES IN | 127,336 | $308K | 0.0% | $2.42 | $4.34 | — | COM | 40624q203 |
| CMI | CUMMINS INC | 1,588 | $307K | 0.0% | $193.32 * | $154.98 | +18.1% | COM | 231021106 |
| IGSB | ISHARES TR | 6,086 | $307K | 0.0% | $50.44 | $68.57 | — | INDX FD | 464288646 |
| — | C H ROBINSON WORLDWIDE I PUT O | 2,154 | $307K | 0.0% | $142.53 | — | — | Put | 74K999Y33 |
| — | OWL ROCK CAPITAL CORPORATION | 24,752 | $305K | 0.0% | $12.32 | $13.23 | — | COM | 69121k104 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,834 | $304K | 0.0% | $10.92 | $10.83 | -0.1% | COM | 550241103 |
| — | AVEO PHARMACEUTICALS INC | 46,169 | $303K | 0.0% | $6.56 | $5.51 | — | COM | 053588307 |
| SCZ | ISHARES TR | 5,545 | $303K | 0.0% | $54.64 | $50.50 | — | INDX FD | 464288273 |
| — | SALESFORCE COM INC COM | 1,831 | $302K | 0.0% | $164.94 | $180.43 | — | COM | 79466l302 |
| — | PROSHARES TR S&P 500 DIVID ARI | 3,525 | $301K | 0.0% | $85.39 | $85.39 | — | INDX FD | 74348a467 |
| IIIN | INSTEEL INDS INC | 8,930 | $301K | 0.0% | $33.71 * | $13.44 | +137.3% | COM | 45774W108 |
| DTE | DTE ENERGY CO | 2,363 | $300K | 0.0% | $126.96 * | $92.54 | +24.3% | COM | 233331107 |
| MGM | MGM RESORTS INTERNATIONAL | 10,318 | $299K | 0.0% | $28.98 * | $25.02 | +43.3% | COM | 552953101 |
| — | MERCATO PARTNERS ACQUISITION C | 30,000 | $299K | 0.0% | $9.97 | $9.90 | — | COM | 58759a108 |
| — | APOLLO GLOBAL MANAGEMENT INC | 6,160 | $299K | 0.0% | $48.54 | $61.45 | — | COM | 03769m106 |
| — | SCHULTZE SPL PURP ACQ CORP I | 30,300 | $298K | 0.0% | $9.83 | $9.74 | — | COM | 808212104 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 5,952 | $298K | 0.0% | $50.07 | $40.75 | — | INDX FD | 00162q858 |
| — | KOPPERS HOLDINGS INC COM | 13,120 | $297K | 0.0% | $22.64 | $25.60 | — | COM | 50060p106 |
| HOLX | HOLOGIC INC | 4,249 | $294K | 0.0% | $69.19 * | $65.71 | +13.0% | COM | 436440101 |
| — | HAWKS ACQUISITION CORP | 30,000 | $293K | 0.0% | $9.77 | $9.73 | — | COM | 42032p108 |
| MWA | MUELLER WTR PRODS INC | 25,000 | $293K | 0.0% | $11.72 * | $11.37 | 0.0% | COM | 624758108 |
| — | ARK GENOMIC REVOLUTION ETF | 9,277 | $292K | 0.0% | $31.48 | $86.50 | — | INDX FD | 00214q302 |
| NVS | NOVARTIS AG | 3,455 | $292K | 0.0% | $84.52 | $84.62 | — | ADUS | 66987V109 |
| — | COLOMBIER ACQUISITION CORP | 29,310 | $285K | 0.0% | $9.72 | $9.69 | — | COM | 19533h108 |
| — | LANDCADIA HOLDINGS IV INC | 29,069 | $285K | 0.0% | $9.80 | $9.78 | — | COM | 51477a104 |
| — | PROSHARES ONLINE RETAIL ETF | 8,726 | $284K | 0.0% | $32.55 | $76.11 | — | INDX FD | 74347b169 |
| — | FIESTA RESTAURANT GROUP INC | 39,760 | $284K | 0.0% | $7.14 | $7.14 | — | COM | 31660B101 |
| XYZ | BLOCK INC | 4,623 | $284K | 0.0% | $61.43 * | $59.57 | +53.4% | COM | 852234103 |
| — | INVESCO DB COMMODITY INDEX TRA | 10,585 | $282K | 0.0% | $26.64 | $16.07 | — | INDX FD | 46138b103 |
| ILMN | ILLUMINA INC | 1,528 | $282K | 0.0% | $184.55 * | $377.44 | -32.3% | COM | 452327109 |
| — | VANECK VECTORS ETF TR NAT RES | 6,203 | $281K | 0.0% | $45.30 | $40.24 | — | INDX FD | 92189f841 |
| — | FUSION ACQUISITION CORP II | 28,428 | $279K | 0.0% | $9.81 | $9.68 | — | COM | 36118n102 |
| NVEC | NVE CORP | 5,980 | $279K | 0.0% | $46.66 * | $48.56 | 0.0% | COM | 629445206 |
| GEN | NORTONLIFELOCK INC | 12,700 | $278K | 0.0% | $21.89 * | $12.38 | +83.7% | COM | 668771108 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,000 | $277K | 0.0% | $27.70 | $27.70 | — | INDX FD | 46138G805 |
| GCO | GENESCO INC | 5,495 | $274K | 0.0% | $49.86 * | $23.43 | +155.8% | COM | 371532102 |
| LKQ | LKQ CORP | 5,559 | $273K | 0.0% | $49.11 * | $25.46 | +75.8% | COM | 501889208 |
| — | TRI CONTL CORP | 10,424 | $273K | 0.0% | $26.19 | $22.13 | — | CLSD FD | 895436103 |
| HAYW | HAYWARD HLDGS INC | 18,870 | $272K | 0.0% | $14.41 * | $18.23 | -15.4% | COM | 421298100 |
| — | COMSCORE INC | 130,960 | $270K | 0.0% | $2.06 | $4.84 | — | COM | 20564w105 |
| — | CARRIER GLOBAL CORPORATION | 7,531 | $269K | 0.0% | $35.72 | $24.97 | — | COM | 14448c104 |
| — | SPDR S&P MIDCAP 400 ETF | 645 | $267K | 0.0% | $413.95 | $415.45 | — | INDX FD | 78467y107 |
| — | PATHFINDER ACQUISITION -CL A | 27,033 | $265K | 0.0% | $9.80 | $9.88 | — | COM | g04119106 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 4,762 | $264K | 0.0% | $55.44 | $59.52 | — | INDX FD | 46641q332 |
| — | TEUCRIUM AGRICULTURAL FUND | 8,470 | $263K | 0.0% | $31.05 | $26.08 | — | COM | 88166a706 |
| MBB | ISHARES TR | 2,686 | $262K | 0.0% | $97.54 | $99.09 | — | INDX FD | 464288588 |
| — | QC HLDGS INC COM | 582,407 | $262K | 0.0% | $0.45 | $0.32 | — | COM | 74729t101 |
| IVE | ISHARES TR | 1,893 | $260K | 0.0% | $137.35 | $105.67 | — | INDX FD | 464287408 |
| — | ADVISORSHARES DOUBLELINE VALUE | 3,035 | $260K | 0.0% | $85.67 | $58.57 | — | INDX FD | 00768y818 |
| — | DIRECT SELLING ACQUISITION COR | 25,700 | $258K | 0.0% | $10.04 | $9.92 | — | COM | 25460l103 |
| — | SPX CORP | 13 | $256K | 0.0% | $19692.31 | — | — | Put | 784635954 |
| — | CBRE GROUP INC | 3,483 | $256K | 0.0% | $73.50 | $41.08 | — | COM | 12504l109 |
| — | NETFLIX INC COM | 1,451 | $254K | 0.0% | $175.05 | $306.70 | — | COM | 64110l106 |
| — | INFLECTION POINT ACQUISITION C | 26,399 | $254K | 0.0% | $9.62 | $9.62 | — | COM | g47874121 |
| IWS | ISHARES TR | 2,498 | $254K | 0.0% | $101.68 | $91.28 | — | INDX FD | 464287473 |
| — | HORIZON GLOBAL CORP | 155,397 | $253K | 0.0% | $1.63 | $7.53 | — | COM | 44052W104 |
| — | SPDR PORTFOLIO AGGREGATE BOND | 9,597 | $253K | 0.0% | $26.36 | $29.90 | — | INDX FD | 78464a649 |
| — | ENHABIT INC | 11,000 | $251K | 0.0% | $22.82 | $22.82 | — | COM | 29332g102 |
| — | LAZARD GROWTH ACQUISITION CORP | 25,706 | $251K | 0.0% | $9.76 | $9.80 | — | COM | g54035103 |
| — | ADVISORSHARES TR PURE US CANNA | 24,272 | $251K | 0.0% | $10.34 | $27.71 | — | INDX FD | 00768y453 |
| — | HANESBRANDS INC | 24,405 | $251K | 0.0% | $10.28 | $18.37 | — | COM | 410345102 |
| — | ARTEMIS STRATEGIC INVESTMENT C | 25,257 | $251K | 0.0% | $9.94 | $9.98 | — | COM | 04303a103 |
| — | ENDURANCE ACQUISITION CORP | 25,352 | $250K | 0.0% | $9.86 | $9.80 | — | COM | g3041w107 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 8,421 | $249K | 0.0% | $29.57 | $34.59 | — | COM | 89147l886 |
| — | LINDE PLC | 867 | $249K | 0.0% | $287.20 | $228.82 | — | COM | g5494j103 |
| — | ENDEAVOUR SILVER CORP | 78,805 | $248K | 0.0% | $3.15 | $2.93 | — | COM | 29258y103 |
| — | DHB CAPITAL CORP | 25,406 | $248K | 0.0% | $9.76 | $9.70 | — | COM | 23291w109 |
| IWP | ISHARES TR | 3,121 | $247K | 0.0% | $79.14 | $118.86 | — | INDX FD | 464287481 |
| NATH | NATHANS FAMOUS INC NEW | 4,160 | $244K | 0.0% | $58.65 * | $50.75 | 0.0% | COM | 632347100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,042 | $243K | 0.0% | $119.00 * | $122.07 | -7.8% | COM | 459506101 |
| — | CANADIAN PAC RY LTD COM | 3,461 | $242K | 0.0% | $69.92 | $71.48 | — | COM | 13645t100 |
| — | PIONEER NAT RES CO | 1,084 | $242K | 0.0% | $223.25 | $225.91 | — | COM | 723787107 |
| — | MANNING & NAPIER INC | 19,300 | $241K | 0.0% | $12.49 | $7.19 | — | COM | 56382Q102 |
| — | EQUITY COMWLTH | 8,700 | $239K | 0.0% | $27.47 | $30.28 | — | COM | 294628102 |
| IUSG | ISHARES TR | 2,850 | $239K | 0.0% | $83.86 | $71.93 | — | INDX FD | 464287671 |
| LECO | LINCOLN ELEC HLDGS INC | 1,926 | $238K | 0.0% | $123.57 * | $101.53 | +29.7% | COM | 533900106 |
| — | FAT PROJS ACQUISITION | 24,000 | $238K | 0.0% | $9.92 | $9.88 | — | COM | g3400w102 |
| JVA | COFFEE HLDG CO INC | 97,418 | $238K | 0.0% | $2.44 * | $3.60 | -20.2% | COM | 192176105 |
| — | VANGUARD RUSSELL 1000 | 1,377 | $237K | 0.0% | $172.11 | $172.27 | — | INDX FD | 92206c730 |
| EWG | ISHARES INC | 10,300 | $237K | 0.0% | $23.01 | $28.23 | — | INDX FD | 464286806 |
| — | EQUINIX INC | 360 | $237K | 0.0% | $658.33 | $679.33 | — | COM | 29444u700 |
| — | COMPASS DIGITAL ACQUISITION CO | 24,500 | $236K | 0.0% | $9.63 | $9.63 | — | COM | g2476c107 |
| — | ARK FINTECH INNOVATION ETF | 15,098 | $234K | 0.0% | $15.50 | $46.80 | — | INDX FD | 00214q708 |
| MSCI | MSCI INC | 568 | $234K | 0.0% | $411.97 | $233.67 | +78.8% | COM | 55354G100 |
| — | JEFFERIES GROUP INC NEW COM | 8,450 | $233K | 0.0% | $27.57 | $31.43 | — | COM | 47233w109 |
| — | LIBERTY RESOURCES ACQUISITION | 23,200 | $231K | 0.0% | $9.96 | $10.00 | — | COM | 53118a105 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 23,000 | $231K | 0.0% | $10.04 | $10.00 | — | COM | 45617p104 |
| — | APPLIED INDLTECH INC COM | 2,375 | $228K | 0.0% | $96.00 | $66.78 | — | COM | 03820c105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,537 | $227K | 0.0% | $50.03 | $49.37 | — | INDX FD | 922042775 |
| — | BERENSON ACQUISITION CORP I | 23,170 | $226K | 0.0% | $9.75 | $9.67 | — | COM | 083690107 |
| XLF | SELECT SECTOR SPDR TR | 7,202 | $226K | 0.0% | $31.38 | $32.40 | — | INDX FD | 81369Y605 |
| — | ISHARES FALLEN ANGELS USD BOND | 9,099 | $224K | 0.0% | $24.62 | $27.56 | — | INDX FD | 46435g474 |
| — | VANECK VECTORS MORNINGSTAR WID | 3,515 | $224K | 0.0% | $63.73 | $35.57 | — | INDX FD | 92189f643 |
| — | TIDAL ETF TR | 10,883 | $223K | 0.0% | $20.49 | $20.49 | — | INDX FD | 886364678 |
| PFF | ISHARES TR | 6,723 | $221K | 0.0% | $32.87 | $39.18 | — | INDX FD | 464288687 |
| HUBS | HUBSPOT INC | 728 | $219K | 0.0% | $300.82 * | $485.28 | -24.7% | COM | 443573100 |
| — | BLACKROCK MUNIVEST FD INC COM | 29,387 | $219K | 0.0% | $7.45 | $8.67 | — | CLSD FD | 09253r105 |
| — | TECH & ENERGY TRANSITION CORP | 22,335 | $218K | 0.0% | $9.76 | $9.67 | — | COM | 87823r102 |
| — | HILTON GRAND VACATIONS INC COM | 6,100 | $218K | 0.0% | $35.74 | $19.59 | — | COM | 43283x105 |
| — | CACTUS ACQUISITION CORP 1 LTD | 21,700 | $216K | 0.0% | $9.95 | $9.95 | — | COM | g1745a108 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 4,562 | $216K | 0.0% | $47.35 | $48.93 | — | INDX FD | 78468r739 |
| — | PARTNERS GROUP PRIVATE EQUITY | 26,900 | $215K | 0.0% | $7.99 | $7.65 | — | LP | 70214g208 |
| KLIC | KULICKE & SOFFA INDS INC | 5,020 | $215K | 0.0% | $42.83 * | $21.35 | +117.4% | COM | 501242101 |
| — | CONCORD ACQUISITION II CORP | 22,050 | $213K | 0.0% | $9.66 | $9.66 | — | COM | 20607u108 |
| SLB | SCHLUMBERGER LTD | 5,933 | $212K | 0.0% | $35.73 * | $34.10 | +12.3% | COM | 806857108 |
| — | CARTESIAN GROWTH CORP | 21,583 | $212K | 0.0% | $9.82 | $9.71 | — | COM | g19276107 |
| — | ALIMCO FINL CORP COM NEW | 30,146 | $211K | 0.0% | $7.00 | $8.06 | — | COM | 01626k206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,200 | $211K | 0.0% | $29.31 | $38.32 | — | COM | 848574109 |
| — | ISHARES TR | 300 | $208K | 0.0% | $693.33 | — | — | Put | 464288959 |
| PCYO | PURE CYCLE CORP | 19,691 | $208K | 0.0% | $10.56 * | $11.97 | -9.7% | COM | 746228303 |
| BIGGQ | BIG LOTS INC | 9,846 | $207K | 0.0% | $21.02 * | $27.59 | 0.0% | COM | 089302103 |
| LULU | LULULEMON ATHLETICA INC | 757 | $206K | 0.0% | $272.13 * | $299.40 | +7.0% | COM | 550021109 |
| — | TRISTAR ACQUISITION I CORP | 20,900 | $206K | 0.0% | $9.86 | $9.86 | — | COM | g9074v106 |
| — | ACCELERATE ARBITRAGE FUND | 10,200 | $206K | 0.0% | $20.20 | $21.97 | — | COM | 00437k108 |
| OTIS | OTIS WORLDWIDE CORP | 2,894 | $205K | 0.0% | $70.84 | $47.48 | +46.3% | COM | 68902V107 |
| — | EVEREST REINSURANCE GROUP | 725 | $203K | 0.0% | $280.00 | $266.86 | — | COM | g3223r108 |
| — | CROWDSTRIKE HOLDINGS INC | 1,203 | $203K | 0.0% | $168.74 | $137.50 | — | COM | 22788c105 |
| EFAV | ISHARES TR | 3,184 | $202K | 0.0% | $63.44 | $67.28 | — | INDX FD | 46429B689 |
| — | EXCELFIN ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | $9.80 | — | COM | 30069x102 |
| — | RIGEL RESOURCE ACQUISITION COR | 20,000 | $199K | 0.0% | $9.95 | $9.90 | — | COM | g7573m106 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,319 | $199K | 0.0% | $14.94 * | $14.41 | -11.6% | COM | 309627107 |
| — | ENTERPRISE 40 TECHNOLOGY ACQUI | 20,000 | $199K | 0.0% | $9.95 | $9.90 | — | COM | g3137c106 |
| — | PYROPHYTE ACQUISITION CORP | 19,800 | $198K | 0.0% | $10.00 | $9.95 | — | COM | g7308p101 |
| — | WORLDWIDE WEBB ACQUISITION COR | 20,000 | $197K | 0.0% | $9.85 | $9.75 | — | COM | g97775103 |
| — | CRIXUS BH3 ACQUISITION CO | 20,000 | $197K | 0.0% | $9.85 | $9.75 | — | COM | 22677t102 |
| — | ARBOR RAPHA CAPITAL BIOHOLDING | 19,500 | $196K | 0.0% | $10.05 | $10.00 | — | COM | 03881f104 |
| — | GABELLI DIVID & INCOME TR | 9,583 | $196K | 0.0% | $20.45 | $21.16 | — | CLSD FD | 36242H104 |
| — | TIO TECH A | 20,100 | $196K | 0.0% | $9.75 | $9.80 | — | COM | g8t10c106 |
| — | LIBERTY ALL STAR EQUITY FD | 30,784 | $194K | 0.0% | $6.30 | $5.75 | — | COM | 530158104 |
| — | THUNDER BRIDGE CAPITAL PARTNER | 19,824 | $194K | 0.0% | $9.79 | $9.79 | — | COM | 88605t100 |
| GVI | ISHARES TR | 1,826 | $193K | 0.0% | $105.70 | $114.23 | — | INDX FD | 464288612 |
| — | INVESCO VALUE MUN INCOME TR | 15,000 | $193K | 0.0% | $12.87 | $14.53 | — | CLSD FD | 46132p108 |
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 16,001 | $193K | 0.0% | $12.06 | $30.22 | — | COM | 389637109 |
| — | CODA OCTOPUS GROUP INC COM NEW | 38,443 | $193K | 0.0% | $5.02 | $8.87 | — | COM | 19188u206 |
| — | DUPONT DE NEMOURS INC | 3,410 | $190K | 0.0% | $55.72 | $71.56 | — | COM | 26614n102 |
| — | GOLUB CAP BDC INC COM | 14,625 | $190K | 0.0% | $12.99 | $14.48 | — | COM | 38173m102 |
| — | INVESCO WATER RESOURCES ETF | 4,112 | $190K | 0.0% | $46.21 | $49.67 | — | INDX FD | 46137v142 |
| — | MGP INGREDIENTS INC | 1,901 | $190K | 0.0% | $99.95 | $45.60 | — | COM | 55303j106 |
| CI | CIGNA CORP NEW | 715 | $188K | 0.0% | $262.94 * | $167.58 | +44.0% | COM | 125523100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,949 | $187K | 0.0% | $11.72 | $13.19 | — | CLSD FD | 670657105 |
| TLH | ISHARES TR | 1,540 | $185K | 0.0% | $120.13 | $132.17 | — | INDX FD | 464288653 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,255 | $184K | 0.0% | $81.60 | $112.22 | — | ADUS | 874039100 |
| — | ISHARES TR FLTG RATE NT | 3,683 | $184K | 0.0% | $49.96 | $50.49 | — | INDX FD | 46429b655 |
| — | CLEARPOINT NEURO INC | 14,000 | $183K | 0.0% | $13.07 | $11.45 | — | COM | 18507c103 |
| — | NEXSTAR BROADCASTING | 1,126 | $183K | 0.0% | $162.52 | $132.31 | — | COM | 65336k103 |
| — | DENNYS CORP COM | 20,970 | $182K | 0.0% | $8.68 | $8.68 | — | COM | 24869p104 |
| — | CHECK POINT SOFTWARE ORD | 1,492 | $182K | 0.0% | $121.98 | $80.62 | — | COM | m22465104 |
| IYE | ISHARES TR | 4,761 | $181K | 0.0% | $38.02 | $29.52 | — | INDX FD | 464287796 |
| — | VANECK VECTORS ETF TR AMT FREE | 10,508 | $180K | 0.0% | $17.13 | $17.63 | — | INDX FD | 92189f528 |
| LDOS | LEIDOS HOLDINGS INC | 1,785 | $180K | 0.0% | $100.84 | $54.46 | +81.7% | COM | 525327102 |
| XLP | SELECT SECTOR SPDR TR | 2,478 | $179K | 0.0% | $72.24 | $72.95 | — | INDX FD | 81369Y308 |
| — | ISHARES UT ETF TR COMMOD | 4,379 | $179K | 0.0% | $40.88 | $35.27 | — | INDX FD | 46431w853 |
| — | AMCI ACQUISITION CORP II | 18,200 | $178K | 0.0% | $9.78 | $9.73 | — | COM | 00166r100 |
| FPE | FIRST TR EXCH TRADED FD III | 10,294 | $177K | 0.0% | $17.19 | $17.19 | — | INDX FD | 33739E108 |
| — | GLOBAL X MLP AND ENERGY INFRAS | 4,640 | $177K | 0.0% | $38.15 | $25.88 | — | INDX FD | 37954y293 |
| — | DISRUPTIVE ACQUISITION CORPORA | 18,098 | $177K | 0.0% | $9.78 | $9.72 | — | COM | g2770y102 |
| — | BIOMARIN PHARMACEUTICAL COM US | 2,125 | $176K | 0.0% | $82.82 | $86.66 | — | COM | 09061g101 |
| — | INTERPRIVATE II ACQUISITION CO | 18,002 | $176K | 0.0% | $9.78 | $9.70 | — | COM | 46064q108 |
| — | CDK GLOBAL INC COM | 3,200 | $175K | 0.0% | $54.69 | $42.00 | — | COM | 12508e101 |
| — | TLG ACQUISITION ONE CORP | 17,900 | $175K | 0.0% | $9.78 | $9.67 | — | COM | 87257m108 |
| XLV | SELECT SECTOR SPDR TR | 1,354 | $174K | 0.0% | $128.51 | $109.19 | — | INDX FD | 81369Y209 |
| DLR | DIGITAL RLTY TR INC | 1,335 | $173K | 0.0% | $129.59 * | $95.19 | +27.1% | COM | 253868103 |
| — | INVESCO NATIONAL AMTFREE MUNIC | 7,382 | $173K | 0.0% | $23.44 | $24.93 | — | INDX FD | 46138e537 |
| — | TALON 1 ACQUISITION CORP | 17,200 | $173K | 0.0% | $10.06 | $10.06 | — | COM | g86656108 |
| DVY | ISHARES TR | 1,474 | $173K | 0.0% | $117.37 | $94.48 | — | INDX FD | 464287168 |
| — | FTAC ATHENA ACQUISITION CORP | 17,617 | $173K | 0.0% | $9.82 | $9.91 | — | COM | g37283101 |
| — | SPROTT PHYSICAL URANIUM TRUST | 16,082 | $173K | 0.0% | $10.76 | $11.49 | — | COM | 85210a104 |
| — | ESM ACQUISITION CORP | 17,300 | $170K | 0.0% | $9.83 | $9.70 | — | COM | g3195h104 |
| — | PUTNAM MANAGED MUN INCOME TR | 25,590 | $169K | 0.0% | $6.60 | $7.26 | — | CLSD FD | 746823103 |
| — | HUDSON EXECUTIVE INVESTMENT CO | 17,278 | $169K | 0.0% | $9.78 | $9.78 | — | COM | 44376l107 |
| — | NORTHERN STAR INVESTMENT CORP | 17,211 | $169K | 0.0% | $9.82 | $9.86 | — | COM | 66575b101 |
| — | STERIS PLC | 815 | $168K | 0.0% | $206.13 | $154.18 | — | COM | g8473t100 |
| VMC | VULCAN MATLS CO | 1,178 | $167K | 0.0% | $141.77 * | $113.72 | +41.0% | COM | 929160109 |
| DLN | WISDOMTREE TR | 2,827 | $167K | 0.0% | $59.07 | $81.41 | — | INDX FD | 97717W307 |
| — | SELECT SECTOR SPDR TR SBI MATE | 2,246 | $165K | 0.0% | $73.46 | $72.38 | — | INDX FD | 81369y100 |
| — | SELECT SECTOR SPDR TR REAL EST | 4,033 | $165K | 0.0% | $40.91 | $38.83 | — | INDX FD | 81369y860 |
| — | ISHARES TR | 590 | $164K | 0.0% | $277.97 | — | — | Put | 464288900 |
| — | PRIVETERRA ACQUISITION CORP UN | 16,770 | $164K | 0.0% | $9.78 | $9.60 | — | COM | 74275n102 |
| EMR | EMERSON ELEC CO | 2,051 | $163K | 0.0% | $79.47 * | $65.46 | +25.1% | COM | 291011104 |
| — | ISLEWORTH HEALTHCARE ACQUISITI | 16,261 | $162K | 0.0% | $9.96 | $9.68 | — | COM | 46468p102 |
| — | MALLINCKRODT PLC | 6,470 | $161K | 0.0% | $24.88 | $24.88 | — | COM | g5890a102 |
| VEEV | VEEVA SYS INC | 814 | $161K | 0.0% | $197.79 * | $169.80 | +8.4% | COM | 922475108 |
| — | NUVEEN INSD DIV ADVAN COM | 12,227 | $160K | 0.0% | $13.09 | $14.91 | — | CLSD FD | 67071l106 |
| IVW | ISHARES TR | 2,649 | $160K | 0.0% | $60.40 | $95.34 | — | INDX FD | 464287309 |
| — | ISHARES CONVERTIBLE BOND ETF | 2,294 | $159K | 0.0% | $69.31 | $75.38 | — | INDX FD | 46435g102 |
| — | ITHAX ACQUISITION CORP | 15,951 | $159K | 0.0% | $9.97 | $9.75 | — | COM | g49775102 |
| TKR | TIMKEN CO | 3,000 | $159K | 0.0% | $53.00 * | $50.54 | +15.5% | COM | 887389104 |
| — | DFA DIMENSIONAL EMERGING CORE | 6,829 | $158K | 0.0% | $23.14 | $26.36 | — | INDX FD | 25434v302 |
| MNA | INDEXIQ ETF TR | 5,066 | $157K | 0.0% | $30.99 | $31.91 | — | INDX FD | 45409B800 |
| — | BANNER ACQUISITION CORP | 15,800 | $156K | 0.0% | $9.87 | $9.87 | — | COM | 06654k101 |
| — | CDW CORPORATION | 991 | $156K | 0.0% | $157.42 | $151.84 | — | COM | 12514g108 |
| — | MERCURY ECOM ACQUISITION COR | 15,806 | $156K | 0.0% | $9.87 | $9.81 | — | COM | 589381102 |
| IJS | ISHARES TR | 1,755 | $156K | 0.0% | $88.89 | $88.89 | — | INDX FD | 464287879 |
| — | HUNT J B TRANS SVCS INC PUT OP | 160 | $156K | 0.0% | $975.00 | — | — | Put | 6QW996VD9 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $155K | 0.0% | $22.34 | $19.89 | — | CLSD FD | 61745c105 |
| — | FIRST RESERVE SUSTAINABLE GW | 15,865 | $155K | 0.0% | $9.77 | $9.90 | — | COM | 336169107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,430 | $154K | 0.0% | $107.69 * | $89.78 | +47.6% | COM | 450056106 |
| — | CRESCERA CAPITAL ACQUISITION C | 15,437 | $154K | 0.0% | $9.98 | $9.91 | — | COM | g26507106 |
| FREL | FIDELITY COVINGTON TRUST | 5,597 | $152K | 0.0% | $27.16 | $25.41 | — | INDX FD | 316092857 |
| — | GOGREEN INVESTMENTS CORP | 15,200 | $152K | 0.0% | $10.00 | $10.00 | — | COM | g9461b101 |
| — | INTELLICHECK INC COM NEW | 74,945 | $152K | 0.0% | $2.03 | $2.03 | — | COM | 45817g201 |
| BND | VANGUARD BD INDEX FDS | 2,009 | $151K | 0.0% | $75.16 | $76.84 | — | INDX FD | 921937835 |
| — | TRINE II ACQUISITION | 15,178 | $151K | 0.0% | $9.95 | $9.95 | — | COM | g9059f100 |
| — | THRIVE ACQUISITION CORP | 15,000 | $151K | 0.0% | $10.07 | $9.93 | — | COM | g7158c101 |
| — | ALPHA HEALTHCARE ACQUISITION C | 15,572 | $151K | 0.0% | $9.70 | $9.70 | — | COM | 02073f104 |
| — | ISHARES TR | 107 | $149K | 0.0% | $1392.52 | — | — | Put | 464287950 |
| — | KARAT PACKAGING INC COM | 8,754 | $149K | 0.0% | $17.02 | $19.88 | — | COM | 48563l101 |
| — | KERNEL GROUP HOLDINGS INC | 15,200 | $149K | 0.0% | $9.80 | $9.74 | — | COM | g5259l103 |
| — | NEWHOLD INVESTMENT CORP II | 15,000 | $148K | 0.0% | $9.87 | $9.80 | — | COM | 651450108 |
| — | FORUM MERGER IV CORP | 15,000 | $147K | 0.0% | $9.80 | $9.80 | — | COM | 349875104 |
| — | CASCADIA ACQUISITION CORP | 15,000 | $147K | 0.0% | $9.80 | $9.60 | — | COM | 14739d100 |
| CAG | CONAGRA BRANDS INC | 4,300 | $147K | 0.0% | $34.19 * | $18.92 | +51.0% | COM | 205887102 |
| — | AXONPRIME INFRASTRUCTURE ACQUI | 15,100 | $146K | 0.0% | $9.67 | $9.60 | — | COM | 05467c108 |
| — | ICONIC SPORTS ACQUISITION CORP | 14,600 | $146K | 0.0% | $10.00 | $9.93 | — | COM | g4712c107 |
| — | RADIANT LOGISTICS INC | 19,411 | $144K | 0.0% | $7.42 | $5.99 | — | COM | 75025x100 |
| VXUS | VANGUARD STAR FDS | 2,796 | $144K | 0.0% | $51.50 | $57.83 | — | INDX FD | 921909768 |
| TPG | TPG INC | 6,000 | $143K | 0.0% | $23.83 * | $26.98 | 0.0% | COM | 872657101 |
| — | UBER TECHNOLOGIES INC | 7,007 | $143K | 0.0% | $20.41 | $36.27 | — | COM | 90353t100 |
| — | FINNOVATE ACQUISITION CORP | 14,434 | $143K | 0.0% | $9.91 | $9.86 | — | COM | g3r34k103 |
| FIX | COMFORT SYS USA INC | 1,700 | $141K | 0.0% | $82.94 * | $43.24 | +95.9% | COM | 199908104 |
| — | ADIT EDTECH ACQUISITION CORP | 14,306 | $141K | 0.0% | $9.86 | $9.73 | — | COM | 007024102 |
| GE | GENERAL ELECTRIC CO | 2,210 | $141K | 0.0% | $63.80 * | $61.97 | -23.3% | COM | 369604301 |
| — | HOME PLATE ACQUISITION CORP | 14,400 | $140K | 0.0% | $9.72 | $9.72 | — | COM | 43734r103 |
| CRL | CHARLES RIV LABS INTL INC | 656 | $140K | 0.0% | $213.41 * | $136.30 | +79.3% | COM | 159864107 |
| — | KHOSLA VENTURES ACQUISITION | 14,210 | $139K | 0.0% | $9.78 | $9.88 | — | COM | 482504107 |
| — | GLOBAL X AUTONOMOUS AND ELECTR | 6,452 | $139K | 0.0% | $21.54 | $26.59 | — | COM | 37954y624 |
| SNOW | SNOWFLAKE INC | 1,002 | $139K | 0.0% | $138.72 * | $161.87 | -2.1% | COM | 833445109 |
| — | COLICITY INC | 14,095 | $138K | 0.0% | $9.79 | $9.78 | — | COM | 194170106 |
| — | ISHARES CORE DIVIDEND GROWTH | 2,893 | $138K | 0.0% | $47.70 | $38.83 | — | INDX FD | 46434v621 |
| VDE | VANGUARD WORLD FDS | 1,373 | $137K | 0.0% | $99.78 | $96.99 | — | INDX FD | 92204A306 |
| — | NUVEEN MULTI-MKT INC INCOME FD | 22,496 | $137K | 0.0% | $6.09 | $6.52 | — | CLSD FD | 67075j107 |
| — | ATMOS ENERGY CORP COM | 1,225 | $137K | 0.0% | $111.84 | $97.87 | — | COM | 495601056 |
| — | EAGLE CAP GROWTH FD INC | 15,989 | $135K | 0.0% | $8.44 | $8.07 | — | CLSD FD | 269451100 |
| — | VANGUARD INTERMEDIATE TERM COR | 1,683 | $135K | 0.0% | $80.21 | $89.77 | — | INDX FD | 92206c870 |
| BK | BANK NEW YORK MELLON CORP | 3,205 | $134K | 0.0% | $41.81 * | $40.30 | -0.6% | COM | 064058100 |
| — | ISHARES TR | 200 | $134K | 0.0% | $670.00 | — | — | Put | 464287957 |
| — | ALIBABA GRP SHS | 1,181 | $134K | 0.0% | $113.46 | $204.74 | — | COM | 01609w102 |
| — | GLOBAL PMTS INC COM | 1,202 | $133K | 0.0% | $110.65 | $176.40 | — | COM | 37940x102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 22,748 | $132K | 0.0% | $5.80 | $11.26 | — | INDX FD | 26924g508 |
| NVO | NOVO-NORDISK A S | 1,186 | $132K | 0.0% | $111.30 | $63.04 | — | ADUS | 670100205 |
| TROW | PRICE T ROWE GROUP INC | 1,164 | $132K | 0.0% | $113.40 * | $95.12 | +12.7% | COM | 74144T108 |
| — | VANGUARD TOTAL CORPORATE BOND | 1,700 | $131K | 0.0% | $77.06 | $91.14 | — | INDX FD | 92206c573 |
| ECL | ECOLAB INC | 852 | $131K | 0.0% | $153.76 * | $181.85 | -12.6% | COM | 278865100 |
| — | LABORATORY CORP AMER HLDGS | 561 | $131K | 0.0% | $233.51 | $144.98 | — | COM | 50540R409 |
| — | BROADSCALE ACQUISITION CORP | 13,250 | $130K | 0.0% | $9.81 | $9.84 | — | COM | 11134y101 |
| — | ORION ACQUISITION CORP | 13,287 | $130K | 0.0% | $9.78 | $9.64 | — | COM | 68626a108 |
| TSAT | TELESAT CORP | 11,530 | $129K | 0.0% | $11.19 * | $35.65 | -60.5% | COM | 879512309 |
| — | IQVIA HOLDINGS INC | 593 | $129K | 0.0% | $217.54 | $170.56 | — | COM | 46266c105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 458 | $129K | 0.0% | $281.66 * | $230.64 | +16.1% | COM | 92532F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 503 | $129K | 0.0% | $256.46 * | $149.09 | -13.8% | COM | 679580100 |
| — | SIZZLE ACQUISITION CORP COM | 12,900 | $129K | 0.0% | $10.00 | $10.00 | — | COM | 83014e109 |
| — | GESHER I ACQUISITION CORP | 13,003 | $128K | 0.0% | $9.84 | $9.77 | — | COM | g38537109 |
| KE | KIMBALL ELECTRONICS INC | 6,353 | $128K | 0.0% | $20.15 * | $17.59 | +7.0% | COM | 49428J109 |
| — | SWIFTMERGE ACQUISITION CORP | 13,000 | $128K | 0.0% | $9.85 | $9.81 | — | COM | g63836103 |
| — | PALANTIR TECHNOLOGIES INC | 14,025 | $127K | 0.0% | $9.06 | $21.04 | — | COM | 69608a108 |
| — | JOHNSON CTLS INTL PLC | 2,642 | $127K | 0.0% | $48.07 | $63.03 | — | COM | g51502105 |
| HTLD | HEARTLAND EXPRESS INC | 9,164 | $127K | 0.0% | $13.86 | $13.81 | 0.0% | COM | 422347104 |
| — | LIBERTY MEDIA CORP DEL | 3,504 | $126K | 0.0% | $35.96 | $46.76 | — | COM | 531229409 |
| — | PARABELLUM ACQUISITION CORP | 12,800 | $126K | 0.0% | $9.84 | $9.77 | — | COM | 69901p109 |
| — | INTERCONTINENTALEXCHAN COM | 1,344 | $126K | 0.0% | $93.75 | $98.45 | — | COM | 45866f104 |
| — | PROSHARES TR SHORT S&P 500 | 7,615 | $126K | 0.0% | $16.55 | $25.76 | — | COM | 74347b425 |
| — | MATCH GROUP INC | 1,773 | $124K | 0.0% | $69.94 | $121.61 | — | COM | 57667l107 |
| — | SEMPER PARATUS ACQUISITION COR | 12,410 | $124K | 0.0% | $9.99 | $9.99 | — | COM | g8028l107 |
| — | LIBERTY MEDIA CORP DEL | 1,949 | $124K | 0.0% | $63.62 | $45.30 | — | COM | 531229854 |
| HLIT | HARMONIC INC | 14,109 | $123K | 0.0% | $8.72 * | $6.70 | +34.4% | COM | 413160102 |
| XLI | SELECT SECTOR SPDR TR | 1,410 | $123K | 0.0% | $87.23 | $82.03 | — | INDX FD | 81369Y704 |
| — | LAMF GLOBAL VENTURES I CORP | 12,388 | $123K | 0.0% | $9.93 | $9.93 | — | COM | g5338l108 |
| RPM | RPM INTL INC | 1,566 | $123K | 0.0% | $78.54 * | $73.72 | +14.0% | COM | 749685103 |
| OXY | OCCIDENTAL PETE CORP | 2,070 | $122K | 0.0% | $58.94 | $28.83 | +101.6% | COM | 674599105 |
| AZN | ASTRAZENECA PLC | 1,809 | $120K | 0.0% | $66.33 | $51.92 | — | ADUS | 046353108 |
| — | ISHARES US INFRASTRUCTURE ETF | 3,534 | $120K | 0.0% | $33.96 | $34.13 | — | INDX FD | 46435u713 |
| MZTI | LANCASTER COLONY CORP | 933 | $120K | 0.0% | $128.62 * | $151.50 | -9.6% | COM | 513847103 |
| — | CEDAR FAIR L P | 2,739 | $120K | 0.0% | $43.81 | $47.93 | — | LP | 150185106 |
| — | EVE MOBILITY ACQUISITION CORP | 12,000 | $119K | 0.0% | $9.92 | $9.92 | — | COM | g3218g109 |
| — | ISHARES ESG AWARE 15 YEAR USD | 4,956 | $119K | 0.0% | $24.01 | $26.00 | — | INDX FD | 46435g243 |
| — | BURTECH ACQUISITION CORP | 12,000 | $119K | 0.0% | $9.92 | $9.90 | — | COM | 123013104 |
| — | FRONTIER INVESTMENT CORP | 12,300 | $119K | 0.0% | $9.67 | $9.68 | — | COM | g36816109 |
| VMBSX | VANGUARD MORTGAGE-BACKED SECUR | 2,498 | $119K | 0.0% | $47.64 | $52.96 | — | INDX FD | 92206C755 |
| KR | KROGER CO | 2,508 | $119K | 0.0% | $47.45 * | $22.29 | +120.8% | COM | 501044101 |
| — | SPINDLETOP HEALTH ACQUISITION | 11,900 | $119K | 0.0% | $10.00 | $10.00 | — | COM | 84854q103 |
| — | BATTERY FUTURE ACQUISITION COR | 12,000 | $119K | 0.0% | $9.92 | $9.92 | — | COM | g0888j108 |
| — | UNION PAC CORP | 120 | $118K | 0.0% | $983.33 | — | — | Put | 907818958 |
| — | GOLDEN ARROW MERGER CORP | 12,100 | $118K | 0.0% | $9.75 | $9.67 | — | COM | 380799106 |
| SCHH | SCHWAB STRATEGIC TR | 5,530 | $117K | 0.0% | $21.16 | $32.67 | — | INDX FD | 808524847 |
| — | ROSE HILL ACQUISITION CORP | 11,700 | $117K | 0.0% | $10.00 | $9.91 | — | COM | g7637j107 |
| — | PROJECT ENERGY REIMAGINED ACQU | 12,000 | $117K | 0.0% | $9.75 | $9.85 | — | COM | g72556106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 40,000 | $117K | 0.0% | $2.92 | $3.99 | — | CLSD FD | 003009107 |
| — | ALPS EQUAL SECTOR | 1,252 | $117K | 0.0% | $93.45 | $93.45 | — | COM | 00162q205 |
| VBK | VANGUARD INDEX FDS | 588 | $116K | 0.0% | $197.28 | $247.37 | — | INDX FD | 922908595 |
| EXP | EAGLE MATLS INC | 1,054 | $116K | 0.0% | $110.06 * | $83.61 | +44.2% | COM | 26969P108 |
| — | TOPICUS COM INC F | 2,044 | $115K | 0.0% | $56.26 | $83.31 | — | COM | 89072t102 |
| — | LONGVIEW ACQUISITION CORP II C | 11,692 | $114K | 0.0% | $9.75 | $9.79 | — | COM | 54319q105 |
| AXP | AMERICAN EXPRESS CO | 821 | $114K | 0.0% | $138.86 * | $110.82 | +42.2% | COM | 025816109 |
| RVSB | RIVERVIEW BANCORP INC | 17,338 | $114K | 0.0% | $6.58 * | $4.89 | +25.6% | COM | 769397100 |
| — | BLACKROCK ENHANCED CAP & INCOM | 6,500 | $114K | 0.0% | $17.54 | $13.72 | — | COM | 09256a109 |
| — | INVESCO QQQ TR | 90 | $114K | 0.0% | $1266.67 | — | — | Put | 46090E953 |
| LBRDA | LIBERTY BROADBAND CORP | 1,002 | $114K | 0.0% | $113.77 * | $109.92 | +0.2% | COM | 530307107 |
| — | ISHARES MSCI EM | 3,489 | $113K | 0.0% | $32.39 | $38.40 | — | INDX FD | 46434g863 |
| — | ISHARES TR | 1,800 | $113K | 0.0% | $62.78 | — | — | Put | 464288954 |
| — | SPORTSMAP TECH ACQUISITION COR | 11,130 | $111K | 0.0% | $9.97 | $9.79 | — | COM | 84921j108 |
| RYN | RAYONIER INC | 2,980 | $111K | 0.0% | $37.25 | $32.70 | — | COM | 754907103 |
| IYJ | ISHARES TR | 1,258 | $111K | 0.0% | $88.24 | $124.71 | — | INDX FD | 464287754 |
| — | NELNET INC | 1,284 | $110K | 0.0% | $85.67 | $49.21 | — | COM | 64031n108 |
| — | MATSON INC PUT OPT 09/22 75.0 | 134 | $109K | 0.0% | $813.43 | — | — | Put | 02I9913L8 |
| — | ALTENERGY ACQUISITION CORP | 10,900 | $109K | 0.0% | $10.00 | $9.82 | — | COM | 02157m108 |
| — | SPDR SERIES TRUST S&P BIOTECH | 1,472 | $109K | 0.0% | $74.05 | $82.35 | — | INDX FD | 78464a870 |
| — | FFD FINL CORP COM | 3,261 | $109K | 0.0% | $33.43 | $40.23 | — | COM | 30243c107 |
| — | BALLYS CORP | 5,512 | $109K | 0.0% | $19.78 | $49.55 | — | COM | 05875b106 |
| — | ZIM INTEGRATED SHIPPING SERV | 2,300 | $109K | 0.0% | $47.39 | $62.97 | — | COM | m9t951109 |
| HSY | HERSHEY CO | 500 | $108K | 0.0% | $216.00 * | $128.44 | +54.7% | COM | 427866108 |
| — | ALTIMAR ACQUISITION CORP III | 10,900 | $107K | 0.0% | $9.82 | $9.72 | — | COM | g0370u108 |
| — | BLACK SPADE ACQUISITION CO | 11,000 | $107K | 0.0% | $9.73 | $9.73 | — | COM | g11537100 |
| — | PROSHARES TR | 7,394 | $106K | 0.0% | $14.34 | $20.76 | — | INDX FD | 74347B714 |
| — | SPDR PORTFOLIO TOTAL STOCK MAR | 2,261 | $105K | 0.0% | $46.44 | $43.10 | — | INDX FD | 78464a805 |
| — | GSK PLC | 2,412 | $105K | 0.0% | $43.53 | $39.52 | — | ADUS | 37733W105 |
| — | PIMCO ETF TR TOTAL RETURN EXCH | 1,098 | $105K | 0.0% | $95.63 | $98.37 | — | INDX FD | 72201r775 |
| — | INDEPENDENCE CONTRACT DRILLI | 33,309 | $105K | 0.0% | $3.15 | $4.31 | — | COM | 453415606 |
| — | INVESCO CEF INCOME COMPOSITE E | 5,574 | $105K | 0.0% | $18.84 | $23.32 | — | CLSD FD | 46138e404 |
| — | DNP SELECT INCOME FD COM | 9,638 | $104K | 0.0% | $10.79 | $11.83 | — | COM | 23325p104 |
| — | VAIL RESORTS INC COM | 479 | $104K | 0.0% | $217.12 | $198.41 | — | COM | 91879q109 |
| OMC | OMNICOM GROUP INC | 1,629 | $104K | 0.0% | $63.84 * | $62.28 | +4.7% | COM | 681919106 |
| DG | DOLLAR GEN CORP NEW | 418 | $103K | 0.0% | $246.41 * | $199.65 | +9.7% | COM | 256677105 |
| — | HESS CORP COM | 970 | $103K | 0.0% | $106.19 | $66.81 | — | COM | 42809h107 |
| — | HCA HOLDINGS INC COM | 613 | $103K | 0.0% | $168.03 | $256.12 | — | COM | 40412c101 |
| — | BEAZER HOMES USA INC COM | 8,505 | $103K | 0.0% | $12.11 | $15.29 | — | COM | 07556q881 |
| — | PERIDOT ACQUISITION CORP II | 10,403 | $102K | 0.0% | $9.80 | $9.75 | — | COM | g7008b105 |
| — | MOUNTAIN & I ACQUISITION CO CO | 10,100 | $102K | 0.0% | $10.10 | $10.10 | — | COM | g6301j104 |
| — | INNOVATIVE INTERNATIONAL ACQUI | 10,100 | $102K | 0.0% | $10.10 | $10.00 | — | COM | g4809m109 |
| — | EASTERLY GOVERNMENT PROPERTIES | 5,382 | $102K | 0.0% | $18.95 | $21.43 | — | COM | 27616p103 |
| — | ESGEN ACQUISITION CORP | 10,100 | $102K | 0.0% | $10.10 | $10.00 | — | COM | g3r95n103 |
| — | FIDELITY NATL FINL INC | 2,747 | $102K | 0.0% | $37.13 | $45.30 | — | COM | 31620r303 |
| — | AVALON ACQUISITION INC | 10,098 | $101K | 0.0% | $10.00 | $10.10 | — | COM | 05338e101 |
| GTN | GRAY TELEVISION INC | 6,000 | $101K | 0.0% | $16.83 * | $22.06 | -11.9% | COM | 389375106 |
| — | TLGY ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COM | g8656t109 |
| — | NEWCOURT ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | $9.90 | — | COM | g6448c103 |
| — | FINTECH ECOSYSTEM DEVE | 9,996 | $100K | 0.0% | $10.00 | $9.90 | — | COM | 318136108 |
| — | CAPITALWORKS EMERGING MARKETS | 10,000 | $100K | 0.0% | $10.00 | $9.90 | — | COM | g1889l100 |
| — | VANGUARD RUSSELL 1000 GROWTH | 1,780 | $100K | 0.0% | $56.18 | $70.52 | — | INDX FD | 92206c680 |
| — | 7 ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | g80694105 |
| — | HILTON WORLDWIDE HLDGS INC | 886 | $99,000 | 0.0% | $111.74 | $110.06 | — | COM | 43300a203 |
| — | DP CAP ACQUISITION I CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | g2r05b100 |
| — | BLUE OCEAN ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | g1330l105 |
| — | FORTINET INC COM | 1,750 | $99,000 | 0.0% | $56.57 | $139.55 | — | COM | 34959e109 |
| — | ENPHYS ACQUISITION CORP | 618,115 | $99,000 | 0.0% | $0.16 | $0.16 | — | WT | G3167L117 |
| DY | DYCOM INDS INC | 1,050 | $98,000 | 0.0% | $93.33 * | $43.22 | +106.2% | COM | 267475101 |
| — | ICICI BK LTD ADR | 5,500 | $98,000 | 0.0% | $17.82 | $15.09 | — | ADUS | 45104g104 |
| AVB | AVALONBAY CMNTYS INC | 500 | $97,000 | 0.0% | $194.00 * | $189.75 | 0.0% | COM | 053484101 |
| — | PARAMOUNT GLOBAL | 3,912 | $97,000 | 0.0% | $24.80 | $30.43 | — | COM | 92556h206 |
| — | PORTAGE FINTECH ACQUISITION CO | 10,000 | $97,000 | 0.0% | $9.70 | $9.60 | — | COM | g7185d106 |
| — | SILVERSPAC INC | 10,000 | $96,000 | 0.0% | $9.60 | $9.70 | — | COM | g8136v104 |
| ASML | ASML HOLDING N V | 201 | $96,000 | 0.0% | $477.61 | $650.38 | — | COM | N07059210 |
| — | HENNESSY CAPITAL INVESTMENT CO | 10,000 | $96,000 | 0.0% | $9.60 | $9.60 | — | COM | 42600h108 |
| — | WISDOMTREE TR MIDCAP | 2,060 | $95,000 | 0.0% | $46.12 | $42.54 | — | INDX FD | 97717w570 |
| CVR | CHICAGO RIVET & MACH CO | 3,349 | $95,000 | 0.0% | $28.37 * | $22.35 | +11.5% | COM | 168088102 |
| — | BLACKROCK ENERGY & RES TR | 8,594 | $94,000 | 0.0% | $10.94 | $8.18 | — | CLSD FD | 09250U101 |
| FCX | FREEPORT-MCMORAN INC | 3,200 | $94,000 | 0.0% | $29.38 * | $27.03 | +40.3% | COM | 35671D857 |
| OKTA | OKTA INC | 1,035 | $94,000 | 0.0% | $90.82 * | $146.05 | -26.1% | COM | 679295105 |
| — | PROSHARES TR DJ BROOKFIELD | 2,014 | $93,000 | 0.0% | $46.18 | $46.18 | — | INDX FD | 74347b508 |
| SHEL | SHELL PLC | 1,777 | $93,000 | 0.0% | $52.34 | $55.15 | — | COM | 780259305 |
| ADSK | AUTODESK INC | 540 | $93,000 | 0.0% | $172.22 * | $291.48 | -34.0% | COM | 052769106 |
| CNI | CANADIAN NATL RY CO | 827 | $93,000 | 0.0% | $112.45 * | $101.70 | +6.9% | COM | 136375102 |
| — | STIFEL FINANCIAL CORP | 5,000 | $92,000 | 0.0% | $18.40 | $25.40 | — | CV PFD | 860630862 |
| — | REGENERON PHARMACEUTICALS INC | 155 | $92,000 | 0.0% | $593.55 | $435.89 | — | COM | 75886f107 |
| — | BUILD ACQUISITION CORP | 9,375 | $92,000 | 0.0% | $9.81 | $9.71 | — | COM | 12008j105 |
| — | NUVEEN DIVID ADVNT MUN COM | 7,396 | $92,000 | 0.0% | $12.44 | $13.75 | — | CLSD FD | 67066v101 |
| — | SPX CORP | 1,750 | $92,000 | 0.0% | $52.57 | $25.77 | — | COM | 784635104 |
| GWW | GRAINGER W W INC | 200 | $91,000 | 0.0% | $455.00 * | $294.38 | +59.5% | COM | 384802104 |
| — | G SQUARED ASCEND I INC | 9,257 | $91,000 | 0.0% | $9.83 | $9.82 | — | COM | g4204r109 |
| — | CHUBB LTD COM | 461 | $91,000 | 0.0% | $197.40 | $158.25 | — | COM | h1467j104 |
| MET | METLIFE INC | 1,447 | $91,000 | 0.0% | $62.89 * | $36.63 | +61.8% | COM | 59156R108 |
| — | FINCH THERAPEUTICS GROUP INC | 31,746 | $90,000 | 0.0% | $2.84 | $6.56 | — | COM | 31773d101 |
| — | ROTH CH ACQUISITION V CO | 9,127 | $90,000 | 0.0% | $9.86 | $9.86 | — | COM | 77867r100 |
| — | SYNOVUS FINL CORP COM NEW | 2,498 | $90,000 | 0.0% | $36.03 | $39.23 | — | COM | 87161c501 |
| DOW | DOW INC | 1,746 | $90,000 | 0.0% | $51.55 | $43.12 | +20.1% | COM | 260557103 |
| — | CANNA-GLOBAL ACQUISITION CORP | 9,000 | $90,000 | 0.0% | $10.00 | $10.00 | — | COM | 13767k101 |
| — | ISHARES TR | 200 | $90,000 | 0.0% | $450.00 | — | — | Call | 464287904 |
| — | BLACKSTONE REAL ESTATE INCOME | 5,937 | $89,000 | 0.0% | $14.99 | $10.98 | — | LP | 09259k203 |
| VTEB | VANGUARD MUN BD FDS | 1,781 | $89,000 | 0.0% | $49.97 | $50.70 | — | INDX FD | 922907746 |
| ED | CONSOLIDATED EDISON INC | 925 | $88,000 | 0.0% | $95.14 * | $70.54 | +19.2% | COM | 209115104 |
| — | VPC IMPACT ACQUISITION HOLDING | 8,999 | $88,000 | 0.0% | $9.78 | $9.80 | — | COM | g9460l126 |
| — | VANECK GREEN METALS ETF | 2,983 | $88,000 | 0.0% | $29.50 | $36.65 | — | INDX FD | 92189y204 |
| HRL | HORMEL FOODS CORP | 1,850 | $88,000 | 0.0% | $47.57 * | $35.41 | +25.5% | COM | 440452100 |
| — | VANECK VECTORS RARE EARTH/STRA | 997 | $87,000 | 0.0% | $87.26 | $99.88 | — | COM | 92189h805 |
| POST | POST HLDGS INC | 1,055 | $87,000 | 0.0% | $82.46 * | $68.90 | +12.5% | COM | 737446104 |
| — | GLENFARNE MERGER CORP | 8,800 | $86,000 | 0.0% | $9.77 | $9.66 | — | COM | 378579106 |
| FRME | FIRST MERCHANTS CORP | 2,382 | $85,000 | 0.0% | $35.68 * | $34.25 | 0.0% | COM | 320817109 |
| — | WORKHORSE GROUP INC | 32,750 | $85,000 | 0.0% | $2.60 | $5.64 | — | COM | 98138j206 |
| INFY | INFOSYS LTD | 4,600 | $85,000 | 0.0% | $18.48 | $13.19 | — | ADUS | 456788108 |
| — | ARK INNOVATION ETF | 2,142 | $85,000 | 0.0% | $39.68 | $107.74 | — | INDX FD | 00214q104 |
| — | GREEN PLAINS PARTNERS LP | 502 | $85,000 | 0.0% | $169.32 | — | — | Put | 393221956 |
| — | BARCLAYS BANK PLC | 4,500 | $84,000 | 0.0% | $18.67 | $22.22 | — | COM | 06742A669 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 11,960 | $84,000 | 0.0% | $7.02 | $25.86 | — | COM | 389638107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 6,569 | $83,000 | 0.0% | $12.64 | $15.65 | — | CLSD FD | 670980101 |
| — | ALLY FINL INC COM | 2,480 | $83,000 | 0.0% | $33.47 | $26.74 | — | COM | 02005n100 |
| DSI | ISHARES TR | 1,150 | $83,000 | 0.0% | $72.17 | $95.65 | — | INDX FD | 464288570 |
| — | SUPERNOVA PARTNERS ACQUISITION | 8,400 | $82,000 | 0.0% | $9.76 | $9.72 | — | COM | g8t90f102 |
| RIOT | RIOT BLOCKCHAIN INC | 19,076 | $80,000 | 0.0% | $4.19 * | $26.74 | -65.3% | COM | 767292105 |
| — | CGI INC COM | 1,000 | $80,000 | 0.0% | $80.00 | $85.00 | — | COM | 12532h104 |
| — | INVESCO BULLETSHARES 2023 CORP | 3,825 | $80,000 | 0.0% | $20.92 | $20.92 | — | INDX FD | 46138j866 |
| BIIB | BIOGEN INC | 391 | $80,000 | 0.0% | $204.60 | $323.47 | -36.8% | COM | 09062X103 |
| CLX | CLOROX CO DEL | 569 | $80,000 | 0.0% | $140.60 * | $141.91 | -10.8% | COM | 189054109 |
| — | ONYX ACQUISITION I CO | 7,900 | $79,000 | 0.0% | $10.00 | $9.87 | — | COM | g6755q109 |
| — | WISDOMTREE TR HIGH DIVID FD | 954 | $79,000 | 0.0% | $82.81 | $77.27 | — | INDX FD | 97717w208 |
| — | PRU GIA | 70,831 | $79,000 | 0.0% | $1.12 | $1.08 | — | COM | 744366725 |
| — | NOBLE ROCK ACQUISITION CORP | 8,000 | $79,000 | 0.0% | $9.88 | $9.69 | — | COM | g6546r101 |
| — | S&P GLOBAL INC | 235 | $79,000 | 0.0% | $336.17 | $390.53 | — | COM | 78409v104 |
| IGF | ISHARES TR | 1,693 | $79,000 | 0.0% | $46.66 | $46.66 | — | INDX FD | 464288372 |
| — | CARDIOVASCULAR SYS INC DEL | 5,498 | $79,000 | 0.0% | $14.37 | $22.55 | — | COM | 141619106 |
| IWO | ISHARES TR | 376 | $78,000 | 0.0% | $207.45 | $291.72 | — | INDX FD | 464287648 |
| — | TRAJECTORY ALPHA ACQUISITION C | 8,000 | $78,000 | 0.0% | $9.75 | $9.78 | — | COM | 89301b104 |
| — | FEDEX CORP | 135 | $78,000 | 0.0% | $577.78 | — | — | Put | 31428X956 |
| — | TEMPLETON EMERGING MKTS FD | 6,500 | $78,000 | 0.0% | $12.00 | $16.41 | — | CLSD FD | 880191101 |
| ELV | ELEVANCE HEALTH INC | 161 | $78,000 | 0.0% | $484.47 * | $328.64 | +42.9% | COM | 036752103 |
| IYW | ISHARES TR | 980 | $78,000 | 0.0% | $79.59 | $117.58 | — | INDX FD | 464287721 |
| — | ISHARES EDGE MSCI USA VALUE FA | 848 | $77,000 | 0.0% | $90.80 | $85.92 | — | INDX FD | 46432f388 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,000 | $77,000 | 0.0% | $5.92 | $8.45 | — | COM | 035710409 |
| — | PROSHARES TR RUSS 2000 DIVD | 1,311 | $77,000 | 0.0% | $58.73 | $58.73 | — | INDX FD | 74347b698 |
| LQD | ISHARES TR | 683 | $76,000 | 0.0% | $111.27 | $133.45 | — | INDX FD | 464287242 |
| — | BUNGE LIMITED COM | 840 | $76,000 | 0.0% | $90.48 | $63.93 | — | COM | g16962105 |
| — | INMODE LTD | 3,400 | $76,000 | 0.0% | $22.35 | $49.11 | — | COM | m5425m103 |
| — | FIRST TR IV EIP CARBON IMP | 3,099 | $76,000 | 0.0% | $24.52 | $22.56 | — | INDX FD | 33738d705 |
| PKG | PACKAGING CORP AMER | 549 | $75,000 | 0.0% | $136.61 | $94.73 | +45.7% | COM | 695156109 |
| RGLD | ROYAL GOLD INC | 700 | $75,000 | 0.0% | $107.14 * | $100.83 | +22.6% | COM | 780287108 |
| EBMT | EAGLE BANCORP MONT INC | 3,750 | $75,000 | 0.0% | $20.00 * | $17.14 | +2.7% | COM | 26942G100 |
| MRSH | MARSH & MCLENNAN COS INC | 476 | $74,000 | 0.0% | $155.46 * | $151.71 | 0.0% | COM | 571748102 |
| — | AGFIQ US MARKET NEUTRAL | 3,331 | $73,000 | 0.0% | $21.92 | $22.44 | — | COM | 00110g408 |
| — | EXPEDITORS INTL WASH INC PUT O | 290 | $73,000 | 0.0% | $251.72 | — | — | Put | 40B99RIX6 |
| ABCP | AMBASE CORP COM | 345,501 | $73,000 | 0.0% | $0.21 * | $0.29 | +6.3% | COM | 023164106 |
| ASUR | ASURE SOFTWARE INC | 12,740 | $73,000 | 0.0% | $5.73 * | $14.56 | -59.1% | COM | 04649U102 |
| — | SPDR SER TR S&P OILGAS | 600 | $72,000 | 0.0% | $120.00 | $57.93 | — | INDX FD | 78468r556 |
| BSET | BASSETT FURNITURE INDS INC | 3,980 | $72,000 | 0.0% | $18.09 * | $10.91 | +27.1% | COM | 070203104 |
| — | REDHILL BIOPHARMA LTD | 82,048 | $71,000 | 0.0% | $0.87 | $3.47 | — | COM | 757468103 |
| OLN | OLIN CORP | 1,525 | $71,000 | 0.0% | $46.56 * | $40.26 | +33.0% | COM | 680665205 |
| IXN | ISHARES TR | 1,544 | $71,000 | 0.0% | $45.98 | $66.42 | — | INDX FD | 464287291 |
| TXT | TEXTRON INC | 1,170 | $71,000 | 0.0% | $60.68 * | $42.77 | +52.8% | COM | 883203101 |
| — | ISHARES TR | 260 | $70,000 | 0.0% | $269.23 | — | — | Call | 464287902 |
| — | ARCH RESOURCES INC | 491 | $70,000 | 0.0% | $142.57 | $50.25 | — | COM | 03940r107 |
| BWEL | BOSWELL J G CO COM | 75 | $70,000 | 0.0% | $933.33 * | $549.95 | +56.9% | COM | 101205102 |
| — | LEAD EDGE GROWTH OPPORTUNITIES | 7,000 | $69,000 | 0.0% | $9.86 | $9.71 | — | COM | g54085108 |
| SEB | SEABOARD CORP DEL | 18 | $69,000 | 0.0% | $3833.33 * | $3618.50 | +10.4% | COM | 811543107 |
| — | ATLAS AIR WORLDWIDE HLDG PUT O | 208 | $69,000 | 0.0% | $331.73 | — | — | Put | 90X99NN85 |
| BAX | BAXTER INTL INC | 1,068 | $69,000 | 0.0% | $64.61 * | $73.19 | -9.2% | COM | 071813109 |
| PNW | PINNACLE WEST CAP CORP | 950 | $69,000 | 0.0% | $72.63 * | $64.23 | -0.6% | COM | 723484101 |
| — | ARYA SCIENCES ACQUI | 7,000 | $69,000 | 0.0% | $9.86 | $9.86 | — | COM | g31659108 |
| — | FAR PEAK ACQUISITION CORP | 7,000 | $69,000 | 0.0% | $9.86 | $9.96 | — | COM | g3312l103 |
| — | BLUCORA INC | 3,700 | $69,000 | 0.0% | $18.65 | $16.28 | — | COM | 095229100 |
| — | BILANDER ACQUISITION CORP | 7,100 | $69,000 | 0.0% | $9.72 | $9.72 | — | COM | 09001t106 |
| — | MISSION ADVANCEMENT CORP | 6,999 | $68,000 | 0.0% | $9.72 | $9.72 | — | COM | 60501l101 |
| — | EUROPEAN BIOTECH ACQUISITION | 7,000 | $68,000 | 0.0% | $9.71 | $9.71 | — | COM | g3167f102 |
| — | GLD 220916C00170000 | 140 | $67,000 | 0.0% | $478.57 | — | — | Call | 78463v907 |
| — | ACTIVISION BLIZZARD INC | 858 | $67,000 | 0.0% | $78.09 | $65.47 | — | COM | 00507v109 |
| WHR | WHIRLPOOL CORP | 430 | $67,000 | 0.0% | $155.81 * | $174.02 | -0.1% | COM | 963320106 |
| — | SPDR SER TR S&P SEMICONDUCTOR | 442 | $67,000 | 0.0% | $151.58 | $126.70 | — | INDX FD | 78464a862 |
| IGM | ISHARES TR | 226 | $66,000 | 0.0% | $292.04 | $329.42 | — | INDX FD | 464287549 |
| — | GABELLI HEALTHCARE & WELLNESS | 6,150 | $66,000 | 0.0% | $10.73 | $9.82 | — | COM | 36246k103 |
| — | CAPSTONE THERAPEUTICS CORPORAT | 1,786 | $66,000 | 0.0% | $36.95 | $36.95 | — | COM | 14068e208 |
| TD | TORONTO DOMINION BK ONT | 1,000 | $66,000 | 0.0% | $66.00 * | $56.71 | +28.1% | COM | 891160509 |
| IYT | ISHARES TR | 312 | $66,000 | 0.0% | $211.54 | $263.21 | — | INDX FD | 464287192 |
| — | CLOUDFLARE INC | 1,506 | $66,000 | 0.0% | $43.82 | $119.52 | — | COM | 18915m107 |
| — | PROOF ACQUISITION I CORP | 6,700 | $66,000 | 0.0% | $9.85 | $9.85 | — | COM | 74349w104 |
| — | UNITED PARCEL SERVICE IN PUT O | 103 | $66,000 | 0.0% | $640.78 | — | — | Put | 12699J505 |
| SJNK | SPDR SER TR | 2,683 | $65,000 | 0.0% | $24.23 | $26.52 | — | INDX FD | 78468R408 |
| — | INVESCO INTL BUYBACK ACHIEV | 1,969 | $64,000 | 0.0% | $32.50 | $33.68 | — | INDX FD | 46138e644 |
| — | XCEL ENERGY INC COM | 900 | $64,000 | 0.0% | $71.11 | $64.15 | — | COM | 98389b100 |
| — | PIMCO ENERGY & TACTICAL CR O | 5,000 | $64,000 | 0.0% | $12.80 | $7.00 | — | COM | 69346N107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 859 | $64,000 | 0.0% | $74.51 * | $72.79 | +11.9% | COM | 04247X102 |
| — | LAM RESEARCH CORP | 149 | $63,000 | 0.0% | $422.82 | $354.29 | — | COM | 512807108 |
| GOLF | ACUSHNET HLDGS CORP | 1,518 | $63,000 | 0.0% | $41.50 | $29.72 | +38.6% | COM | 005098108 |
| — | LUX HEALTH TECH ACQUISITION CO | 6,304 | $63,000 | 0.0% | $9.99 | $9.99 | — | COM | 55068a209 |
| — | ISHARES TR MSCI INDIA ETF | 1,600 | $63,000 | 0.0% | $39.38 | $34.34 | — | INDX FD | 46429b598 |
| — | TCW SPECIAL PURPOSE ACQUISITIO | 6,443 | $63,000 | 0.0% | $9.78 | $9.78 | — | COM | 87301l106 |
| CNRD | CONRAD INDS INC COM | 3,798 | $62,000 | 0.0% | $16.32 | $13.32 | +22.9% | COM | 208305102 |
| — | JOFF FINTECH ACQUISITION CORP | 6,300 | $62,000 | 0.0% | $9.84 | $9.68 | — | COM | 46592c100 |
| — | GLOBAL TECHNOLOGY ACQUISITION | 6,200 | $62,000 | 0.0% | $10.00 | $10.00 | — | COM | g3934n107 |
| — | NUVEEN REAL ESTATE FD COM | 6,546 | $62,000 | 0.0% | $9.47 | $11.76 | — | CLSD FD | 67071b108 |
| — | VANECK VECTORS AMT FREE INTERM | 1,364 | $62,000 | 0.0% | $45.45 | $47.90 | — | COM | 92189h201 |
| — | GAMING & HOSPITALITY ACQU CO | 6,300 | $62,000 | 0.0% | $9.84 | $9.68 | — | COM | 364681106 |
| FNDF | SCHWAB STRATEGIC TR | 2,171 | $61,000 | 0.0% | $28.10 | $28.38 | — | INDX FD | 808524755 |
| — | OMNILIT ACQUISITION CORP | 6,133 | $61,000 | 0.0% | $9.95 | $9.95 | — | COM | 68218c108 |
| SCHA | SCHWAB STRATEGIC TR | 1,556 | $61,000 | 0.0% | $39.20 | $51.46 | — | INDX FD | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 955 | $60,000 | 0.0% | $62.83 | $65.80 | — | INDX FD | 808524409 |
| — | WHEELS UP EXPERIENCE INC | 30,912 | $60,000 | 0.0% | $1.94 | $6.40 | — | COM | 96328l106 |
| VV | VANGUARD INDEX FDS | 347 | $60,000 | 0.0% | $172.91 | $146.97 | — | INDX FD | 922908637 |
| — | PEGASUS DIGITAL MOBILITY ACQUI | 6,000 | $60,000 | 0.0% | $10.00 | $9.83 | — | COM | g69768102 |
| MKC | MCCORMICK & CO INC | 707 | $59,000 | 0.0% | $83.45 * | $80.64 | +8.0% | COM | 579780206 |
| — | CONCORD ACQUISITION CORP III | 5,900 | $59,000 | 0.0% | $10.00 | $10.00 | — | COM | 20607v106 |
| — | BLACK KNIGHT INC | 895 | $59,000 | 0.0% | $65.92 | $50.65 | — | COM | 09215c105 |
| VRSK | VERISK ANALYTICS INC | 340 | $59,000 | 0.0% | $173.53 * | $167.39 | +8.8% | COM | 92345Y106 |
| — | BKLN 220715P00015000 | 6,146 | $59,000 | 0.0% | $9.60 | — | — | Put | 46138g958 |
| ROP | ROPER TECHNOLOGIES INC | 149 | $59,000 | 0.0% | $395.97 * | $428.14 | -0.7% | COM | 776696106 |
| — | HENNESSY CAPITAL INVS CORP V C | 5,895 | $58,000 | 0.0% | $9.84 | $9.88 | — | COM | 42589t107 |
| — | ALPS ETF TR OSHARES EUR QLT | 2,500 | $57,000 | 0.0% | $22.80 | $22.80 | — | INDX FD | 00162q379 |
| — | BLACKROCK CORE BD TR | 5,050 | $57,000 | 0.0% | $11.29 | $11.29 | — | CLSD FD | 09249E101 |
| — | PIMCO CORPORATE & INCM STRG | 4,466 | $56,000 | 0.0% | $12.54 | $16.06 | — | CLSD FD | 72200U100 |
| DAR | DARLING INGREDIENTS INC | 933 | $56,000 | 0.0% | $60.02 * | $28.44 | +167.0% | COM | 237266101 |
| PAAS | PAN AMERN SILVER CORP | 2,834 | $56,000 | 0.0% | $19.76 * | $18.52 | +29.4% | COM | 697900108 |
| FLO | FLOWERS FOODS INC | 2,076 | $55,000 | 0.0% | $26.49 * | $16.86 | +31.8% | COM | 343498101 |
| — | GABELLI GLOBAL SMALL & MID CAP | 5,000 | $55,000 | 0.0% | $11.00 | $9.15 | — | CLSD FD | 36249w104 |
| — | PROLOGIS SH BEN INT | 466 | $55,000 | 0.0% | $118.03 | $90.27 | — | COM | 74340w103 |
| — | INVESCO BULLETSHARES 2025 CORP | 2,700 | $55,000 | 0.0% | $20.37 | $22.22 | — | INDX FD | 46138j825 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,500 | $54,000 | 0.0% | $36.00 * | $28.07 | +48.7% | COM | 962879102 |
| FXI | ISHARES TR | 1,600 | $54,000 | 0.0% | $33.75 | $38.12 | — | INDX FD | 464287184 |
| — | THE TRADE DESK | 1,300 | $54,000 | 0.0% | $41.54 | $81.99 | — | COM | 88339j105 |
| — | CNL HEALTHCARE PPTYS INC COM | 7,363 | $54,000 | 0.0% | $7.33 | $7.97 | — | LP | 12612c108 |
| — | INVESCO FTSE RAFI US 1500 SMAL | 350 | $54,000 | 0.0% | $154.29 | $137.14 | — | INDX FD | 46137v597 |
| — | COMPASS PATHWAYS PLC | 5,000 | $54,000 | 0.0% | $10.80 | $12.80 | — | COM | 20451w101 |
| — | MOTIVE CAPITAL CORP II | 5,500 | $54,000 | 0.0% | $9.82 | $10.00 | — | COM | g6293r106 |
| — | SPLUNK INC | 600 | $53,000 | 0.0% | $88.33 | $155.00 | — | COM | 848637104 |
| — | INVESCO CURRENCYSHARES BRITISH | 450 | $53,000 | 0.0% | $117.78 | $128.89 | — | INDX FD | 46138m109 |
| STIP | ISHARES TR | 524 | $53,000 | 0.0% | $101.15 | $101.14 | — | INDX FD | 46429B747 |
| — | ARROWHEAD PHARMACEUTICALS INC | 1,500 | $53,000 | 0.0% | $35.33 | $28.67 | — | COM | 04280a100 |
| DOCU | DOCUSIGN INC | 920 | $53,000 | 0.0% | $57.61 * | $152.42 | -46.9% | COM | 256163106 |
| — | ACCRETION ACQUISITION CORP | 5,400 | $53,000 | 0.0% | $9.81 | $9.81 | — | COM | 00438y107 |
| — | HORIZON ACQUISITION CORP | 7,000 | $52,000 | 0.0% | $7.43 | $10.93 | — | COM | 92854t100 |
| — | SILVER SPIKE ACQUISITION CORP | 5,278 | $52,000 | 0.0% | $9.85 | $9.78 | — | COM | g8201h105 |
| — | SELECT SECTOR SPDR TR | 90 | $52,000 | 0.0% | $577.78 | — | — | Put | 81369Y906 |
| — | SPDR SERIES TRUST S&P METALS M | 1,206 | $52,000 | 0.0% | $43.12 | $45.71 | — | COM | 78464a755 |
| — | VANGUARD ULTRA SHORT BOND ETF | 1,063 | $52,000 | 0.0% | $48.92 | $50.17 | — | INDX FD | 92203c303 |
| — | SOCIAL CAPITAL SUVRETTA HOLDIN | 5,213 | $51,000 | 0.0% | $9.78 | $9.98 | — | COM | g8253u103 |
| SCHP | SCHWAB STRATEGIC TR | 914 | $51,000 | 0.0% | $55.80 | $56.52 | — | INDX FD | 808524870 |
| — | VANECK VECTORS ETF TR JR GOLD | 1,600 | $51,000 | 0.0% | $31.88 | $45.91 | — | INDX FD | 92189f791 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,265 | $51,000 | 0.0% | $40.32 | $51.01 | — | COM | 88087e100 |
| — | TASTEMAKER ACQUISITION CORP | 5,000 | $50,000 | 0.0% | $10.00 | $9.80 | — | COM | 876545104 |
| — | NORTH MOUNTAIN MERGER CORP | 5,000 | $50,000 | 0.0% | $10.00 | $9.80 | — | COM | 661204107 |
| — | FIRST TR EXCHANGE TRADED FD | 1,200 | $50,000 | 0.0% | $41.67 | $154.70 | — | INDX FD | 33738r605 |
| FE | FIRSTENERGY CORP | 1,313 | $50,000 | 0.0% | $38.08 * | $33.04 | +11.3% | COM | 337932107 |
| AVT | AVNET INC | 1,175 | $50,000 | 0.0% | $42.55 * | $35.94 | +10.2% | COM | 053807103 |
| — | INVESCO S&P 500 PURE GROWTH ET | 340 | $50,000 | 0.0% | $147.06 | $185.34 | — | INDX FD | 46137v266 |
| — | BRIDGETOWN HOLDINGS LTD | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | COM | g1355u113 |
| — | TWILIO INC | 602 | $50,000 | 0.0% | $83.06 | $98.20 | — | COM | 90138f102 |
| — | ATHENA CONSUMER ACQUISITION CO | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | COM | 04684m106 |
| — | BLOCKCHAIN COINVESTORS ACQUISI | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | COM | g11765107 |
| — | PPL CORP | 1,835 | $50,000 | 0.0% | $27.25 | $33.33 | — | COM | 69351t106 |
| — | NEW PROVIDENCE ACQUISITION II | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | COM | 64823d102 |
| — | WISDOMTREE TR TOTAL DIVID FD | 864 | $50,000 | 0.0% | $57.87 | $85.66 | — | INDX FD | 97717w109 |
| EMB | ISHARES TR | 587 | $50,000 | 0.0% | $85.18 | $110.44 | — | INDX FD | 464288281 |
| — | SPDR S&P AEROSPACE & DEFENSE E | 500 | $50,000 | 0.0% | $100.00 | $116.00 | — | INDX FD | 78464a631 |
| — | BULLPEN PARLAY ACQUISITION COM | 5,000 | $50,000 | 0.0% | $10.00 | $9.80 | — | COM | g1792a100 |
| — | ANTHEMIS DIGITAL ACQUISITIONS | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | COM | g03959106 |
| — | NUVEEN MUN VALUE FD INC | 5,517 | $49,000 | 0.0% | $8.88 | $10.15 | — | CLSD FD | 670928100 |
| — | BLOCKCHAIN MOON ACQUISITION CO | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | 09370f109 |
| — | WALDENCAST ACQUISITION CORP | 5,000 | $49,000 | 0.0% | $9.80 | $10.00 | — | COM | g9460c100 |
| — | EQT CORP COM | 1,427 | $49,000 | 0.0% | $34.34 | $29.33 | — | COM | 26884l109 |
| — | ATHENA TECHNOLOGY ACQUISITION | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | 04687c105 |
| — | SANDBRIDGE X2 CORP | 5,000 | $49,000 | 0.0% | $9.80 | $9.60 | — | COM | 799792106 |
| — | SELECT SECTOR SPDR TR | 100 | $49,000 | 0.0% | $490.00 | — | — | Put | 81369Y956 |
| — | JAWS HURRICANE ACQUISITION COR | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | 47201b103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | 538126103 |
| — | ELLIOTT OPPORTUNITY II F CLASS | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | g30092103 |
| — | HEALTHCARE SERVICES ACQUISITIO | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | 42227k104 |
| — | CHW ACQUISITION CORP F | 5,000 | $49,000 | 0.0% | $9.80 | $10.00 | — | COM | g2254a109 |
| — | BRIGHT LIGHTS ACQUISITION CORP | 5,000 | $49,000 | 0.0% | $9.80 | $9.68 | — | COM | 10920k101 |
| — | INFINITE ACQUISITION CORP | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | g48028107 |
| — | INTEGRAL ACQUISITION 1 CORP | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | 45827k101 |
| — | B RILEY PRINCIPAL 250 MERGER C | 5,000 | $49,000 | 0.0% | $9.80 | $9.60 | — | COM | 05602l104 |
| — | VALOR LATITUDE ACQUISITION COR | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | g9460n106 |
| — | VISCOGLIOSI BROTHERS ACQUISITI | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | 92838k100 |
| — | COLISEUM ACQUISITION CORP | 5,019 | $49,000 | 0.0% | $9.76 | $9.76 | — | COM | g2263t123 |
| — | TPB ACQUISITION CORPORATION I | 5,000 | $48,000 | 0.0% | $9.60 | $9.80 | — | COM | g8990l101 |
| — | WESTERN ACQUISITION VENT | 4,800 | $48,000 | 0.0% | $10.00 | $10.00 | — | COM | 95758l107 |
| — | WEC ENERGY GROUP INC | 474 | $48,000 | 0.0% | $101.27 | $91.16 | — | COM | 92939u106 |
| DWM | WISDOMTREE TR | 1,065 | $48,000 | 0.0% | $45.07 | $53.35 | — | INDX FD | 97717W703 |
| IAG | IAMGOLD CORP | 30,000 | $48,000 | 0.0% | $1.60 * | $2.92 | -13.7% | COM | 450913108 |
| — | ISHARES ESG AWARE MSCI EAFE ET | 762 | $48,000 | 0.0% | $62.99 | $77.01 | — | INDX FD | 46435g516 |
| — | BLUE WHALE ACQUISITION I CORP | 4,900 | $47,000 | 0.0% | $9.59 | $9.59 | — | COM | g1330m103 |
| — | JACKSON ACQUISITION CO | 4,796 | $47,000 | 0.0% | $9.80 | $9.80 | — | COM | 46653c106 |
| COF | CAPITAL ONE FINL CORP | 448 | $47,000 | 0.0% | $104.91 * | $147.69 | -22.5% | COM | 14040H105 |
| CRD/B | CRAWFORD & CO | 6,500 | $46,000 | 0.0% | $7.08 * | $6.04 | +8.1% | COM | 224633107 |
| — | FIRST NILES FINL INC COM | 4,382 | $46,000 | 0.0% | $10.50 | $10.67 | — | COM | 33582n106 |
| EPP | ISHARES INC | 1,100 | $46,000 | 0.0% | $41.82 | $43.77 | — | INDX FD | 464286665 |
| — | NUVEEN CR STRATEGIES INCOME | 8,800 | $46,000 | 0.0% | $5.23 | $6.98 | — | CLSD FD | 67073D102 |
| TLT | ISHARES TR | 400 | $46,000 | 0.0% | $115.00 | $115.00 | — | INDX FD | 464287432 |
| NDAQ | NASDAQ INC | 300 | $46,000 | 0.0% | $153.33 * | $31.21 | +61.0% | COM | 631103108 |
| — | INVESCO SOLAR ETF | 635 | $45,000 | 0.0% | $70.87 | $70.87 | — | INDX FD | 46138g706 |
| SCHY | SCHWAB STRATEGIC TR | 2,000 | $45,000 | 0.0% | $22.50 | $25.50 | — | INDX FD | 808524672 |
| — | WISDOMTREE US VALUE | 850 | $45,000 | 0.0% | $52.94 | $86.47 | — | INDX FD | 97717w547 |
| GEM | GOLDMAN SACHS ETF TR | 1,520 | $45,000 | 0.0% | $29.61 | $36.84 | — | INDX FD | 381430206 |
| — | AVIDITY BIOSCIENCES INC | 3,000 | $44,000 | 0.0% | $14.67 | $14.67 | — | COM | 05370a108 |
| — | UNITED STATES STL CORP NEW | 160 | $44,000 | 0.0% | $275.00 | — | — | Put | 912909958 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 367 | $44,000 | 0.0% | $119.89 | $117.75 | — | ADUS | 502441306 |
| — | INVESCO AEROSPACE & DEFENSE ET | 624 | $44,000 | 0.0% | $70.51 | $72.12 | — | INDX FD | 46137v100 |
| — | INVESCO MUN OPPORTUNITY TR | 4,298 | $44,000 | 0.0% | $10.24 | $11.40 | — | CLSD FD | 46132C107 |
| AOR | ISHARES TR | 915 | $44,000 | 0.0% | $48.09 | $54.14 | — | INDX FD | 464289867 |
| — | ALLY FINL INC | 120 | $44,000 | 0.0% | $366.67 | — | — | Put | 02005N950 |
| — | REVELSTONE CAPITAL ACQUISITION | 4,500 | $44,000 | 0.0% | $9.78 | $9.78 | — | COM | 76137r106 |
| — | WERNER ENTERPRISES INC PUT OPT | 559 | $43,000 | 0.0% | $76.92 | — | — | Put | 6ZZ996M20 |
| — | WISDOMTREE TR US SMALL CAP DIV | 1,091 | $43,000 | 0.0% | $39.41 | $37.58 | — | INDX FD | 97717x651 |
| — | INTERNATIONAL GAME TECH PLC | 2,304 | $43,000 | 0.0% | $18.66 | $11.67 | — | COM | g4863A108 |
| YUM | YUM BRANDS INC | 380 | $43,000 | 0.0% | $113.16 * | $92.35 | +17.4% | COM | 988498101 |
| — | CHARGEPOINT HOLDINGS INC | 3,145 | $43,000 | 0.0% | $13.67 | $26.71 | — | COM | 15961r105 |
| — | ACUITY BRANDS INC COM | 280 | $43,000 | 0.0% | $153.57 | $121.21 | — | COM | 00508y102 |
| BASFY | BASF SE SPONSORED ADR | 4,000 | $43,000 | 0.0% | $10.75 | $19.00 | — | ADUS | 055262505 |
| — | BLINK CHARGING CO | 2,580 | $43,000 | 0.0% | $16.67 | $27.57 | — | COM | 09354a100 |
| — | FTAC EMERALD ACQUISITION CORP | 4,400 | $43,000 | 0.0% | $9.77 | $9.77 | — | COM | 29103k100 |
| — | ATLASSIAN CORPORATION PLC | 223 | $42,000 | 0.0% | $188.34 | $294.01 | — | COM | g06242104 |
| — | FIRST EAGLE ALTERNATIVE CAPITA | 11,882 | $42,000 | 0.0% | $3.53 | $3.72 | — | COM | 26943b100 |
| — | TOPBUILD CORP COM | 253 | $42,000 | 0.0% | $166.01 | $198.77 | — | COM | 89055f103 |
| — | FIRST REP BK SAN FRANCISCO CAL | 288 | $42,000 | 0.0% | $145.83 | $111.73 | — | COM | 33616c100 |
| — | SPDR PORTFOLIO DEVELOPED WORLD | 1,448 | $42,000 | 0.0% | $29.01 | $33.57 | — | INDX FD | 78463x889 |
| — | SPREE ACQUISITION 1 CORP LTD | 4,108 | $41,000 | 0.0% | $9.98 | $10.00 | — | COM | g83745102 |
| HWM | HOWMET AEROSPACE INC | 1,303 | $41,000 | 0.0% | $31.47 * | $12.97 | +161.2% | COM | 443201108 |
| — | DUKE ENERGY CORP NEW | 1,620 | $41,000 | 0.0% | $25.31 | $27.78 | — | CV PFD | 26441c501 |
| — | LUCID GROUP INC | 2,431 | $41,000 | 0.0% | $16.87 | $25.13 | — | COM | 549498103 |
| EXC | EXELON CORP | 914 | $41,000 | 0.0% | $44.86 * | $26.31 | +56.7% | COM | 30161N101 |
| — | REGIONS FINANCIAL CORP COM | 2,115 | $40,000 | 0.0% | $18.91 | $21.20 | — | COM | 7591ep100 |
| CNA | CNA FINL CORP | 883 | $40,000 | 0.0% | $45.30 * | $30.73 | +15.9% | COM | 126117100 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 1,800 | $40,000 | 0.0% | $22.22 | $21.11 | — | ADUS | 45262P102 |
| — | NORTHERN STAR INVESTMENT CORP | 4,123 | $40,000 | 0.0% | $9.70 | $9.63 | — | COM | 66574l100 |
| — | ISHARES TR | 440 | $40,000 | 0.0% | $90.91 | — | — | Call | 464287905 |
| — | ARISZ ACQUISITION CORP | 4,000 | $39,000 | 0.0% | $9.75 | $9.75 | — | COM | 040450108 |
| WTKWY | WOLTERS KLUWER N V SPONSORED A | 399 | $39,000 | 0.0% | $97.74 | $105.26 | — | COM | 977874205 |
| — | TENCENT HLDGS LTD ADR | 872 | $39,000 | 0.0% | $44.72 | $48.06 | — | ADUS | 88032q109 |
| — | ISHARES CYBERSECURITY AND TECH | 1,118 | $39,000 | 0.0% | $34.88 | $43.58 | — | INDX FD | 46435u135 |
| IAT | ISHARES TR | 800 | $39,000 | 0.0% | $48.75 | $45.00 | — | INDX FD | 464288778 |
| — | SPORTS VENTURES ACQUISITION CO | 4,000 | $39,000 | 0.0% | $9.75 | $9.88 | — | COM | g8372a103 |
| — | ENERGY TRANSFER LP | 3,935 | $39,000 | 0.0% | $9.91 | $13.24 | — | LP | 29273v100 |
| ITA | ISHARES TR | 392 | $39,000 | 0.0% | $99.49 | $134.39 | — | INDX FD | 464288760 |
| ALC | ALCON AG | 556 | $39,000 | 0.0% | $70.14 * | $70.08 | +3.0% | COM | H01301128 |
| — | BUILDERS FIRSTSOURCE INC | 712 | $38,000 | 0.0% | $53.37 | $64.61 | — | COM | 12008r107 |
| — | CRISPR THERAPEUTICS AG | 630 | $38,000 | 0.0% | $60.32 | $129.67 | — | COM | h17182108 |
| — | DIVIDEND CAP TOTAL RLTY | 4,253 | $38,000 | 0.0% | $8.93 | $7.52 | — | COM | 09186l100 |
| LAMR | LAMAR ADVERTISING CO NEW | 430 | $38,000 | 0.0% | $88.37 | $88.37 | — | COM | 512816109 |
| — | PROVIDENT ACQUISITION CORP-A | 3,825 | $38,000 | 0.0% | $9.93 | $9.84 | — | COM | g7282l100 |
| — | SWEDISH EXPT CR CORP | 4,458 | $38,000 | 0.0% | $8.52 | $7.77 | — | INDX FD | 870297801 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 771 | $38,000 | 0.0% | $49.29 | $50.32 | — | INDX FD | 46641q308 |
| — | BLACKROCK INCOME TR COM | 8,250 | $37,000 | 0.0% | $4.48 | $5.09 | — | CLSD FD | 09247f100 |
| — | FIRST TR MLP & ENERGY INCOME F | 4,763 | $37,000 | 0.0% | $7.77 | $10.24 | — | LP | 33739b104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,300 | $37,000 | 0.0% | $28.46 | $34.97 | — | COM | 681936100 |
| GIS | GENERAL MLS INC | 490 | $37,000 | 0.0% | $75.51 * | $45.88 | +34.8% | COM | 370334104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,000 | $37,000 | 0.0% | $37.00 * | $47.39 | 0.0% | COM | 018581108 |
| — | INDIA FD INC | 2,266 | $37,000 | 0.0% | $16.33 | $19.66 | — | COM | 454089103 |
| — | SIGNET JEWELERS LTD SHS | 700 | $37,000 | 0.0% | $52.86 | $21.68 | — | COM | g81276100 |
| — | PAGERDUTY INC COM | 1,500 | $37,000 | 0.0% | $24.67 | $34.67 | — | COM | 69553p100 |
| PRK | PARK NATL CORP | 300 | $36,000 | 0.0% | $120.00 | $99.86 | +20.4% | COM | 700658107 |
| — | BANCROFT FD LTD | 2,014 | $36,000 | 0.0% | $17.87 | $21.92 | — | COM | 059695106 |
| — | COSTAR GROUP INC COM | 600 | $36,000 | 0.0% | $60.00 | $111.43 | — | COM | 22160n109 |
| FNDX | SCHWAB STRATEGIC TR | 714 | $36,000 | 0.0% | $50.42 | $50.42 | — | INDX FD | 808524771 |
| — | STEPPE CEMENT LTD | 89,000 | $36,000 | 0.0% | $0.40 | $0.61 | — | COM | y8162g112 |
| FHN | FIRST HORIZON CORPORATION | 1,636 | $36,000 | 0.0% | $22.00 * | $14.31 | +37.8% | COM | 320517105 |
| NXPI | NXP SEMICONDUCTORS N V | 246 | $36,000 | 0.0% | $146.34 * | $173.91 | -6.9% | COM | N6596X109 |
| — | ULTA BEAUTY INC | 20 | $36,000 | 0.0% | $1800.00 | — | — | Call | 90384S903 |
| — | AYR WELLNESS INC SUB LTD | 7,300 | $35,000 | 0.0% | $4.79 | $15.16 | — | COM | 05475p109 |
| — | ALPS ETF TRUST MEDICAL BREAKTH | 1,258 | $35,000 | 0.0% | $27.82 | $27.82 | — | INDX FD | 00162q593 |
| ING | ING GROEP N.V. | 3,500 | $35,000 | 0.0% | $10.00 | $14.00 | — | ADUS | 456837103 |
| — | GO ACQUISITION CORP | 3,522 | $35,000 | 0.0% | $9.94 | $9.73 | — | COM | 362019101 |
| — | INVESCO BLDRS EMERGING MARKETS | 900 | $35,000 | 0.0% | $38.89 | $44.44 | — | INDX FD | 46090c305 |
| — | SELECT SECTOR SPDR TR SBI INT- | 496 | $35,000 | 0.0% | $70.56 | $67.04 | — | INDX FD | 81369y886 |
| — | MEITUAN | 1,398 | $35,000 | 0.0% | $25.04 | $25.04 | — | COM | g59669104 |
| — | LIBERTY MEDIA ACQUISITION CORP | 3,545 | $35,000 | 0.0% | $9.87 | $9.87 | — | COM | 53073l203 |
| — | CHURCHILL CAPITAL V CORP | 3,605 | $35,000 | 0.0% | $9.71 | $9.71 | — | COM | 17144t107 |
| — | CHEWY INC | 1,012 | $35,000 | 0.0% | $34.58 | $35.27 | — | COM | 16679l109 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 412 | $35,000 | 0.0% | $84.95 | $89.64 | — | COM | 23304Y100 |
| — | KRATOS DEFENSE AND SECURITY SO | 2,500 | $35,000 | 0.0% | $14.00 | $16.51 | — | COM | 50077b207 |
| — | ISHARES TR | 250 | $35,000 | 0.0% | $140.00 | — | — | Call | 464288908 |
| ADM | ARCHER DANIELS MIDLAND CO | 450 | $35,000 | 0.0% | $77.78 | $47.79 | +64.2% | COM | 039483102 |
| FNDB | SCHWAB STRATEGIC TR | 679 | $34,000 | 0.0% | $50.07 | $42.71 | — | INDX FD | 808524789 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,500 | $34,000 | 0.0% | $22.67 * | $25.16 | -3.6% | COM | 019330109 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 1,050 | $34,000 | 0.0% | $32.38 | $51.43 | — | COM | 37890u108 |
| — | ZIMMER BIOMET HLDGS | 325 | $34,000 | 0.0% | $104.62 | $135.82 | — | COM | 98956p102 |
| — | SPDR SER TR DOW JONES REIT | 358 | $34,000 | 0.0% | $94.97 | $111.73 | — | INDX FD | 78464a607 |
| — | CITI TRENDS INC COM | 1,422 | $34,000 | 0.0% | $23.91 | $19.69 | — | COM | 17306x102 |
| — | GUGGENHEIM TIMBER ETF | 1,100 | $34,000 | 0.0% | $30.91 | $32.40 | — | INDX FD | 18383q879 |
| — | LAVA MEDTECH ACQUISITION COR | 3,409 | $34,000 | 0.0% | $9.97 | $9.97 | — | COM | 519345102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 550 | $34,000 | 0.0% | $61.82 | $67.27 | — | INDX FD | 92206C706 |
| — | LIBERTY GLOBAL INC COM SER C | 1,539 | $34,000 | 0.0% | $22.09 | $21.46 | — | COM | g5480u120 |
| — | NATIONAL WESTN LIFE GROUP IN | 170 | $34,000 | 0.0% | $200.00 | $211.76 | — | COM | 638517102 |
| — | BLACKROCK CR ALL IV COM | 3,000 | $33,000 | 0.0% | $11.00 | $12.67 | — | CLSD FD | 925081002 |
| SYLD | CAMBRIA ETF TR | 600 | $33,000 | 0.0% | $55.00 | $40.44 | — | INDX FD | 132061201 |
| — | BELLRING BRANDS INC | 1,340 | $33,000 | 0.0% | $24.63 | $23.10 | — | COM | 07831c103 |
| — | SECUREWORKS CORP | 3,000 | $33,000 | 0.0% | $11.00 | $13.33 | — | COM | 81374a105 |
| — | FENNEC PHARMACEUTICALS INC | 6,000 | $33,000 | 0.0% | $5.50 | $9.50 | — | COM | 31447p100 |
| HOMB | HOME BANCSHARES INC | 1,576 | $33,000 | 0.0% | $20.94 * | $18.86 | +14.6% | COM | 436893200 |
| — | ZOOMINFO TECHNOLOGIES INC | 1,000 | $33,000 | 0.0% | $33.00 | $48.00 | — | COM | 98980f104 |
| HSBC | HSBC HLDGS PLC | 1,000 | $33,000 | 0.0% | $33.00 | $26.00 | — | ADUS | 404280406 |
| — | HUB GROUP INC PUT OPT 10/22 5 | 300 | $33,000 | 0.0% | $110.00 | — | — | Put | 3WG995XK1 |
| — | USHIO INC | 2,650 | $33,000 | 0.0% | $12.45 | $12.83 | — | COM | j94456118 |
| PAYX | PAYCHEX INC | 293 | $33,000 | 0.0% | $112.63 | $71.51 | +57.8% | COM | 704326107 |
| — | SCHNEIDER NATIONAL INC PUT OPT | 810 | $33,000 | 0.0% | $40.74 | — | — | Put | 21P999B00 |
| — | GLOBAL X CYBERSECURITY ETF | 1,280 | $32,000 | 0.0% | $25.00 | $27.54 | — | INDX FD | 37954y384 |
| MGA | MAGNA INTL INC | 590 | $32,000 | 0.0% | $54.24 | $44.35 | +20.6% | COM | 559222401 |
| — | XPENG INC | 1,000 | $32,000 | 0.0% | $32.00 | $20.00 | — | COM | 98422d105 |
| — | NORTH ATLANTIC ACQUISITION COR | 3,300 | $32,000 | 0.0% | $9.70 | $9.85 | — | COM | g66139109 |
| — | ULTA BEAUTY INC | 20 | $32,000 | 0.0% | $1600.00 | — | — | Put | 90384S953 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,245 | $32,000 | 0.0% | $25.70 | $22.15 | — | CLSD FD | 19248A109 |
| — | FIRST TRUST VALUE LINE DIVIDEN | 828 | $32,000 | 0.0% | $38.65 | $40.36 | — | COM | 33734h106 |
| — | BLACKROCK CAP INVT CORP | 8,750 | $32,000 | 0.0% | $3.66 | $2.79 | — | COM | 092533108 |
| — | CORNING NATURAL GAS HOLDING CO | 1,288 | $32,000 | 0.0% | $24.84 | $18.06 | — | COM | 219387107 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 3,100 | $31,000 | 0.0% | $10.00 | $10.00 | — | COM | 812204105 |
| HUBB | HUBBELL INC | 175 | $31,000 | 0.0% | $177.14 | $127.15 | +40.3% | COM | 443510607 |
| — | SWEDISH EXPT CR CORP | 3,268 | $31,000 | 0.0% | $9.49 | $6.21 | — | INDX FD | 870297603 |
| IXG | ISHARES TR | 473 | $31,000 | 0.0% | $65.54 | $78.09 | — | INDX FD | 464287333 |
| — | SPY 220715C00450000 | 200 | $31,000 | 0.0% | $155.00 | — | — | Call | 78462f903 |
| MCY | MERCURY GENL CORP NEW | 700 | $31,000 | 0.0% | $44.29 * | $47.40 | +4.3% | COM | 589400100 |
| MRNA | MODERNA INC | 219 | $31,000 | 0.0% | $141.55 | $54.76 | +161.0% | COM | 60770K107 |
| — | KAMAN CORP | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | COM | 483548103 |
| — | OPY ACQUISITION CORP I | 3,200 | $31,000 | 0.0% | $9.69 | $9.69 | — | COM | 671005106 |
| — | GORES HLDGS VIII INC | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COM | 382863108 |
| — | CDK GLOBAL INC COM | 550 | $30,000 | 0.0% | $54.55 | $54.55 | — | COM | 1259900c6 |
| — | HORIZON ACQUISITION II CORP | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COM | g46044106 |
| — | GLOBAL X SILVER MINERS ETF | 1,164 | $30,000 | 0.0% | $25.77 | $34.53 | — | INDX FD | 37954y848 |
| — | DUET ACQUISITION CORP | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COM | 26431q106 |
| — | ISHARES INC MSCI JAPAN ETF | 561 | $30,000 | 0.0% | $53.48 | $61.40 | — | INDX FD | 46434g822 |
| — | AULT DISRUPTIVE TECHNOLOGIES C | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COM | 05150a104 |
| — | LIBERTY MEDIA CORP DEL | 510 | $30,000 | 0.0% | $58.82 | $38.80 | — | COM | 531229870 |
| FNDE | SCHWAB STRATEGIC TR | 1,172 | $30,000 | 0.0% | $25.60 | $25.69 | — | INDX FD | 808524730 |
| — | GRIFFIN INDUSTRIAL REALTY INC | 508 | $30,000 | 0.0% | $59.06 | $61.02 | — | COM | 45580r103 |
| — | WISDOMTREE TRUST INTL LRGCAP D | 720 | $30,000 | 0.0% | $41.67 | $49.07 | — | INDX FD | 97717w794 |
| MSM | MSC INDL DIRECT INC | 400 | $30,000 | 0.0% | $75.00 * | $82.95 | -1.1% | COM | 553530106 |
| — | GOLDENSTONE ACQUISITION | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COM | 38136y102 |
| — | ISHARES TR ESG MSCI LEADR | 435 | $29,000 | 0.0% | $66.67 | $51.57 | — | INDX FD | 46435u218 |
| XNTK | SPDR SER TR | 285 | $29,000 | 0.0% | $101.75 | $119.75 | — | INDX FD | 78464A102 |
| — | PERSHING SQUARE TONTINE HOLDIN | 1,439 | $29,000 | 0.0% | $20.15 | $19.71 | — | COM | 71531r109 |
| — | EQUITY RESIDENTIAL SH BEN INT | 400 | $29,000 | 0.0% | $72.50 | $60.00 | — | COM | 29476l107 |
| — | FUSION ACQUISITION CORP II | 3,000 | $29,000 | 0.0% | $9.67 | $9.67 | — | COM | 36118n201 |
| — | KELLOGG CO | 400 | $29,000 | 0.0% | $72.50 * | $48.62 | +17.9% | COM | 487836108 |
| — | EATON VANCE TX ADV GLB COM | 1,325 | $29,000 | 0.0% | $21.89 | $21.13 | — | CLSD FD | 27828u106 |
| — | NEWMARK GROUP INC | 3,000 | $29,000 | 0.0% | $9.67 | $13.33 | — | COM | 65158n102 |
| — | CHURCHILL CAPITAL VI CORP | 3,006 | $29,000 | 0.0% | $9.65 | $9.80 | — | COM | 17143w101 |
| RSKIA | RISK GEORGE INDS INC CL A | 2,595 | $29,000 | 0.0% | $11.18 * | $6.88 | +40.0% | COM | 767720204 |
| URBN | URBAN OUTFITTERS INC | 1,579 | $29,000 | 0.0% | $18.37 * | $32.34 | -29.9% | COM | 917047102 |
| BDC | BELDEN INC | 538 | $29,000 | 0.0% | $53.90 | $52.40 | +1.3% | COM | 077454106 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 1,233 | $29,000 | 0.0% | $23.52 | $29.68 | — | ADUS | 80687P106 |
| — | JUNIPER II CORP | 2,900 | $29,000 | 0.0% | $10.00 | $10.00 | — | COM | 48203n103 |
| — | EATON VANCE MUNI INCOME TRUS | 2,613 | $29,000 | 0.0% | $11.10 | $11.86 | — | CLSD FD | 27826U108 |
| — | BLACKROCK SCIENCE & TECH TR II | 1,497 | $29,000 | 0.0% | $19.37 | $25.42 | — | INDX FD | 09260k101 |
| AFL | AFLAC INC | 500 | $28,000 | 0.0% | $56.00 * | $43.22 | +25.8% | COM | 001055102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 167 | $28,000 | 0.0% | $167.66 * | $113.17 | +65.0% | COM | 759509102 |
| — | BARRICK GOLD CORP | 1,588 | $28,000 | 0.0% | $17.63 | $19.41 | — | COM | 067901108 |
| IGV | ISHARES TR | 175 | $28,000 | 0.0% | $160.00 | $309.52 | — | Call | 464287515 |
| — | QORVO INC COM STK | 302 | $28,000 | 0.0% | $92.72 | $104.49 | — | COM | 74736k101 |
| BALL | BALL CORP | 400 | $28,000 | 0.0% | $70.00 * | $75.90 | -5.1% | COM | 058498106 |
| CACI | CACI INTL INC | 100 | $28,000 | 0.0% | $280.00 | $230.36 | +20.8% | COM | 127190304 |
| — | TREX INC | 509 | $28,000 | 0.0% | $55.01 | $83.77 | — | COM | 89531p105 |
| — | GROWTH FOR GOOD ACQUISITION CO | 2,800 | $27,000 | 0.0% | $9.64 | $9.64 | — | COM | g41522106 |
| — | WISDOMTREE TR EARNINGS 500 FD | 660 | $27,000 | 0.0% | $40.91 | $36.36 | — | INDX FD | 97717w588 |
| OKE | ONEOK INC NEW | 490 | $27,000 | 0.0% | $55.10 * | $22.69 | +135.5% | COM | 682680103 |
| SXC | SUNCOKE ENERGY INC | 4,000 | $27,000 | 0.0% | $6.75 * | $7.87 | +2.4% | COM | 86722A103 |
| TBF | PROSHARES TR | 1,338 | $27,000 | 0.0% | $20.18 | $15.70 | — | INDX FD | 74347X849 |
| IYK | ISHARES TR | 140 | $27,000 | 0.0% | $192.86 | $135.71 | — | INDX FD | 464287812 |
| IWY | ISHARES TR | 218 | $27,000 | 0.0% | $123.85 | $140.43 | — | INDX FD | 464289438 |
| VEGI | ISHARES INC | 700 | $27,000 | 0.0% | $38.57 | $38.16 | — | INDX FD | 464286350 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $27,000 | 0.0% | $54.00 * | $15.98 | +262.6% | COM | 054540208 |
| — | ROYAL CARIBBEAN CRUISE COM | 750 | $26,000 | 0.0% | $34.67 | $32.16 | — | COM | v7780t103 |
| EBAY | EBAY INC. | 625 | $26,000 | 0.0% | $41.60 * | $32.64 | +39.2% | COM | 278642103 |
| — | ISHARES INC MSCI SINGAPORE ETF | 1,443 | $26,000 | 0.0% | $18.02 | $24.39 | — | INDX FD | 46434g780 |
| — | NORTHERN STAR INVESTMENT COR | 2,697 | $26,000 | 0.0% | $9.64 | $9.64 | — | COM | 66575b200 |
| IJJ | ISHARES TR | 280 | $26,000 | 0.0% | $92.86 | $106.43 | — | INDX FD | 464287705 |
| — | D R HORTON INC COM | 400 | $26,000 | 0.0% | $65.00 | $77.85 | — | COM | 23331a109 |
| — | NIO INC | 1,215 | $26,000 | 0.0% | $21.40 | $44.59 | — | COM | 62914v106 |
| — | EMBECTA CORP | 1,004 | $25,000 | 0.0% | $24.90 | $24.90 | — | COM | 29082k105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 300 | $25,000 | 0.0% | $83.33 * | $95.20 | +1.1% | COM | 538034109 |
| TOTDY | TOTO LIMITED ADR | 750 | $25,000 | 0.0% | $33.33 | $42.67 | — | ADUS | 891515207 |
| — | CRESCENT ENERGY CO | 2,032 | $25,000 | 0.0% | $12.30 | $17.42 | — | COM | 44952j104 |
| — | GLOBAL X URANIUM ETF | 1,359 | $25,000 | 0.0% | $18.40 | $25.99 | — | INDX FD | 37954y871 |
| — | REGENXBIO INC COM | 1,000 | $25,000 | 0.0% | $25.00 | $41.00 | — | COM | 75901b107 |
| TMUS | T-MOBILE US INC | 187 | $25,000 | 0.0% | $133.69 * | $122.88 | +2.6% | COM | 872590104 |
| GLASF | GLASS HOUSE BRANDS INC | 9,000 | $25,000 | 0.0% | $2.78 * | $4.50 | -17.0% | COM | 377130406 |
| — | GUARDANT HEALTH INC COM | 600 | $24,000 | 0.0% | $40.00 | $82.67 | — | COM | 40131m109 |
| BCE | BCE INC | 478 | $24,000 | 0.0% | $50.21 * | $32.55 | +25.9% | COM | 05534B760 |
| FNDA | SCHWAB STRATEGIC TR | 536 | $24,000 | 0.0% | $44.78 | $44.78 | — | INDX FD | 808524763 |
| — | COMMUNICATION SERVICES SELECT | 444 | $24,000 | 0.0% | $54.05 | $62.31 | — | INDX FD | 81369y852 |
| RBLX | ROBLOX CORP | 725 | $24,000 | 0.0% | $33.10 | $81.38 | -58.7% | COM | 771049103 |
| — | TWITTER INC COM | 639 | $24,000 | 0.0% | $37.56 | $31.30 | — | COM | 90184l102 |
| — | ISHARES INC MSCI TAIWAN ETF | 471 | $24,000 | 0.0% | $50.96 | $42.36 | — | INDX FD | 46434g772 |
| — | UNITY SOFTWARE INC | 660 | $24,000 | 0.0% | $36.36 | $98.80 | — | COM | 91332u101 |
| — | PUBMATIC INC COM CL A | 1,500 | $24,000 | 0.0% | $16.00 | $28.67 | — | COM | 74467q103 |
| — | LUMIRADX LTD | 25,700 | $24,000 | 0.0% | $0.93 | $1.17 | — | WT | g5709l117 |
| MFC | MANULIFE FINL CORP | 1,388 | $24,000 | 0.0% | $17.29 * | $19.21 | -1.6% | COM | 56501R106 |
| — | KKR & CO L P DEL COM UNITS | 500 | $23,000 | 0.0% | $46.00 | $28.75 | — | COM | 48248m102 |
| — | WISE ORIGIN BITCOIN INDEX FUND | 1,463 | $23,000 | 0.0% | $15.72 | $15.72 | — | LP | 97799r853 |
| — | EL PASO ENERGY CAP TR I | 500 | $23,000 | 0.0% | $46.00 | $46.25 | — | CV PFD | 283678209 |
| — | NEW RELIC INC COM | 450 | $23,000 | 0.0% | $51.11 | $66.67 | — | COM | 64829b100 |
| MUB | ISHARES TR | 220 | $23,000 | 0.0% | $104.55 | $116.23 | — | INDX FD | 464288414 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 547 | $23,000 | 0.0% | $42.05 | $45.24 | — | ADUS | 771195104 |
| — | KRANESHARES TR | 50 | $23,000 | 0.0% | $460.00 | — | — | Call | 500767906 |
| — | INVACARE CORP | 18,250 | $23,000 | 0.0% | $1.26 | $1.94 | — | COM | 461203101 |
| — | FLOTEK INDS INC DEL | 22,228 | $22,000 | 0.0% | $0.99 | $3.03 | — | COM | 343389102 |
| FHLC | FIDELITY COVINGTON TRUST | 369 | $22,000 | 0.0% | $59.62 | $54.04 | — | INDX FD | 316092600 |
| — | POOL CORPORATION COM | 62 | $22,000 | 0.0% | $354.84 | $338.71 | — | COM | 73278l105 |
| — | NATURAL RESOURCE PARTNERS LP | 600 | $22,000 | 0.0% | $36.67 | $43.33 | — | LP | 63900p608 |
| BMRMF | BAINS DE MER ET DU CERCLE DESE | 250 | $22,000 | 0.0% | $88.00 * | $75.60 | 0.0% | COM | F06489102 |
| — | VMWARE INC | 193 | $22,000 | 0.0% | $113.99 | $128.15 | — | COM | 928563402 |
| — | OUTLOOK THERAPEUTICS INC | 22,000 | $22,000 | 0.0% | $1.00 | $1.00 | — | COM | 69012t206 |
| — | ARHAUS INC | 5,000 | $22,000 | 0.0% | $4.40 | $13.20 | — | COM | 04035m102 |
| — | DIREXION SHS ETF TR NASDAQ-100 | 350 | $22,000 | 0.0% | $62.86 | $55.83 | — | INDX FD | 25459y207 |
| — | SPDR SER TR SPDR BARCLAYS SHOR | 743 | $22,000 | 0.0% | $29.61 | $29.61 | — | INDX FD | 78464a474 |
| — | JAZZ PHARMACEUTICALS PLC | 143 | $22,000 | 0.0% | $153.85 | $144.06 | — | COM | g50871105 |
| — | BARCO NV | 1,050 | $22,000 | 0.0% | $20.95 | $23.81 | — | COM | b0833g105 |
| BSX | BOSTON SCIENTIFIC CORP | 600 | $22,000 | 0.0% | $36.67 * | $43.70 | -6.9% | COM | 101137107 |
| — | STRATEGAS GLOBAL POLICY OPPOR | 941 | $21,000 | 0.0% | $22.32 | $22.32 | — | INDX FD | 00775y652 |
| — | TEGNA INC COM SHS | 1,000 | $21,000 | 0.0% | $21.00 | $17.00 | — | COM | 87901j105 |
| — | MEDTECH ACQUISITION CORP | 2,098 | $21,000 | 0.0% | $10.01 | $9.97 | — | COM | 58507N105 |
| — | MITSUBISHI CORP | 723 | $21,000 | 0.0% | $29.05 | $31.81 | — | COM | j43830116 |
| MITSY | MITSUI & CO LTD ADR | 47 | $21,000 | 0.0% | $446.81 | $553.19 | — | ADUS | 606827202 |
| — | SPDR INDEX FDS EURO STOXX 50 | 600 | $21,000 | 0.0% | $35.00 | $40.00 | — | INDX FD | 78463x202 |
| EXAS | EXACT SCIENCES CORP | 525 | $21,000 | 0.0% | $40.00 * | $90.48 | -40.9% | COM | 30063P105 |
| ICF | ISHARES TR | 352 | $21,000 | 0.0% | $59.66 | $80.20 | — | INDX FD | 464287564 |
| — | INVESCO BULLETSHARES 2024 CORP | 1,000 | $21,000 | 0.0% | $21.00 | $22.00 | — | INDX FD | 46138j841 |
| PANW | PALO ALTO NETWORKS INC | 43 | $21,000 | 0.0% | $488.37 * | $47.28 | +87.6% | COM | 697435105 |
| — | STRATEGAS MACRO THEMATC OPPOR | 929 | $21,000 | 0.0% | $22.60 | $22.60 | — | INDX FD | 00775y645 |
| — | RH COM | 100 | $21,000 | 0.0% | $210.00 | $600.00 | — | COM | 74967x103 |
| BHP | BHP GROUP LTD | 359 | $20,000 | 0.0% | $55.71 | $77.99 | — | ADUS | 088606108 |
| ABNB | AIRBNB INC | 230 | $20,000 | 0.0% | $86.96 * | $156.52 | -16.9% | COM | 009066101 |
| WIP | SPDR SER TR | 450 | $20,000 | 0.0% | $44.44 | $53.33 | — | INDX FD | 78464A490 |
| — | SOTERA HEALTH CO | 1,000 | $20,000 | 0.0% | $20.00 | $27.00 | — | COM | 83601l102 |
| HYG | ISHARES TR | 270 | $20,000 | 0.0% | $74.07 | $86.37 | — | INDX FD | 464288513 |
| — | JACK CREEK INVESTMENT CORP. | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | g4989x107 |
| — | VIRTUS ALLIANZGI EQUITY & CONV | 958 | $20,000 | 0.0% | $20.88 | $28.18 | — | CLSD FD | 92841m101 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 903 | $20,000 | 0.0% | $22.15 | $23.26 | — | INDX FD | 46138j874 |
| IJK | ISHARES TR | 308 | $20,000 | 0.0% | $64.94 | $77.92 | — | INDX FD | 464287606 |
| — | VERANO HOLDINGS CORP SUB VTG | 3,500 | $20,000 | 0.0% | $5.71 | $11.41 | — | COM | 92338d101 |
| — | PRIME NO ACQUISIT 27 UTS | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | 74168p206 |
| FAST | FASTENAL CO | 409 | $20,000 | 0.0% | $48.90 * | $24.64 | -0.0% | COM | 311900104 |
| ON | ON SEMICONDUCTOR CORP | 400 | $20,000 | 0.0% | $50.00 * | $60.97 | -8.6% | COM | 682189105 |
| CBZ | CBIZ INC | 500 | $20,000 | 0.0% | $40.00 | $26.02 | +55.3% | COM | 124805102 |
| — | FUTURETECH II ACQUISI | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | 36119d103 |
| — | LARKSPUR HEALTH ACQUISIT | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | 51724w107 |
| — | GENESIS UNICORN CAP CORP | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | 37187c100 |
| — | BIOSCRIP INC COM | 2,013 | $20,000 | 0.0% | $9.94 | $9.94 | — | COM | 09069n108 |
| — | DUDDELL STREET ACQUISITION COR | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | g28553108 |
| — | ALERIAN MLP | 570 | $20,000 | 0.0% | $35.09 | $25.17 | — | COM | 00162q452 |
| LRLCY | L OREAL CO ADR | 276 | $19,000 | 0.0% | $68.84 | $63.33 | — | ADUS | 502117203 |
| — | SPDR INDEX SHS FDS EMERG MKTS | 556 | $19,000 | 0.0% | $34.17 | $38.32 | — | INDX FD | 78463x509 |
| — | PSB HLDGS INC WIS | 798 | $19,000 | 0.0% | $23.81 | $25.10 | — | COM | 69360n108 |
| — | MOLSON COORS BREWING CL B | 354 | $19,000 | 0.0% | $53.67 | $53.69 | — | COM | 60871r209 |
| — | BANK FIRST NATL CORP | 251 | $19,000 | 0.0% | $75.70 | $63.27 | — | COM | 06211j100 |
| KHC | KRAFT HEINZ CO | 500 | $19,000 | 0.0% | $38.00 * | $25.98 | +29.2% | COM | 500754106 |
| — | DURECT CORP | 39,000 | $19,000 | 0.0% | $0.49 | $1.28 | — | COM | 266605104 |
| — | ROYCE MICRO-CAP TR INC | 2,236 | $19,000 | 0.0% | $8.50 | $9.83 | — | CLSD FD | 780915104 |
| ONEQ | FIDELITY COMWLTH TR | 442 | $19,000 | 0.0% | $42.99 | $103.19 | — | INDX FD | 315912808 |
| VWAGY | VOLKSWAGEN AG | 1,045 | $19,000 | 0.0% | $18.18 | $22.75 | — | COM | 928662600 |
| NNWWF | THE NORTH WEST COMPANY INC | 750 | $19,000 | 0.0% | $25.33 * | $21.45 | +30.7% | COM | 663278208 |
| — | SRH TOTAL RETURN FUND INC | 1,560 | $19,000 | 0.0% | $12.18 | $12.18 | — | COM | 101507101 |
| LEG | LEGGETT & PLATT INC | 542 | $19,000 | 0.0% | $35.06 * | $46.34 | -21.0% | COM | 524660107 |
| BAYRY | BAYER A G SPONSORED ADR | 1,272 | $19,000 | 0.0% | $14.94 | $13.68 | — | ADUS | 072730302 |
| SIVR | ABRDN SILVER ETF TRUST | 1,000 | $19,000 | 0.0% | $19.00 | $20.22 | — | INDX FD | 003264108 |
| — | SPDR PORTFOLIO S&P 500 ETF | 404 | $18,000 | 0.0% | $44.55 | $51.98 | — | INDX FD | 78464a854 |
| GROW | U S GLOBAL INVS INC | 4,000 | $18,000 | 0.0% | $4.50 * | $5.23 | -7.0% | COM | 902952100 |
| — | SPDR SER TR S&P 400 MID CAP VA | 300 | $18,000 | 0.0% | $60.00 | $55.00 | — | INDX FD | 78464a839 |
| ACWX | ISHARES TR | 401 | $18,000 | 0.0% | $44.89 | $46.05 | — | INDX FD | 464288240 |
| — | LI-CYCLE HOLDINGS CORP | 2,598 | $18,000 | 0.0% | $6.93 | $8.47 | — | COM | 50202p105 |
| — | SPDR SERIES TRUST KBW REGL BKG | 304 | $18,000 | 0.0% | $59.21 | $44.68 | — | INDX FD | 78464a698 |
| — | ISHARES SELFDRIVING EV AND TEC | 496 | $18,000 | 0.0% | $36.29 | $42.34 | — | INDX FD | 46435u366 |
| — | ALKALINE WATER COMPANY INC | 45,455 | $18,000 | 0.0% | $0.40 | $0.40 | — | COM | 01643a207 |
| VTIP | VANGUARD MALVERN FDS | 351 | $18,000 | 0.0% | $51.28 | $51.29 | — | INDX FD | 922020805 |
| — | CIM REAL ESTATE FINANCE TRUST | 2,565 | $18,000 | 0.0% | $7.02 | $8.13 | — | COM | 12558q103 |
| — | II-VI INC | 350 | $18,000 | 0.0% | $51.43 | $71.43 | — | COM | 902104108 |
| — | ASHLAND GLOBAL HLDGS INC | 1,473 | $18,000 | 0.0% | $12.22 | — | — | Put | 044186954 |
| ICLN | ISHARES TR | 931 | $18,000 | 0.0% | $19.33 | $23.38 | — | INDX FD | 464288224 |
| — | MOTLEY FOOL MID CAP GROWTH ETF | 793 | $17,000 | 0.0% | $21.44 | $26.48 | — | INDX FD | 74933w627 |
| — | CAMECO | 805 | $17,000 | 0.0% | $21.12 | $21.50 | — | COM | 13321l108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 450 | $17,000 | 0.0% | $37.78 | $45.93 | — | COM | G16252101 |
| — | ISHARES CORE 1 TO 5 YEAR USD B | 366 | $17,000 | 0.0% | $46.45 | $48.07 | — | INDX FD | 46432f859 |
| IDU | ISHARES TR | 200 | $17,000 | 0.0% | $85.00 | $120.00 | — | INDX FD | 464287697 |
| PENN | PENN NATL GAMING INC | 551 | $17,000 | 0.0% | $30.85 * | $71.19 | -52.6% | COM | 707569109 |
| — | GLENCORE PLC UNSPONSORD ADR | 1,562 | $17,000 | 0.0% | $10.88 | $12.24 | — | COM | 37827x100 |
| — | COINBASE GLOBAL INC | 368 | $17,000 | 0.0% | $46.20 | $236.87 | — | COM | 19260q107 |
| CM | CANADIAN IMP BK COMM | 358 | $17,000 | 0.0% | $47.49 * | $45.26 | +1.2% | COM | 136069101 |
| — | RSX 230120C00020000 | 202 | $17,000 | 0.0% | $84.16 | — | — | Call | 92189f903 |
| — | VISTA OUTDOOR INC | 600 | $17,000 | 0.0% | $28.33 | $22.50 | — | COM | 928377100 |
| — | ADAMS NAT RES FD INC COM | 868 | $17,000 | 0.0% | $19.59 | $16.08 | — | COM | 00548f105 |
| — | LIBERTY GLOBAL INC COM SER A | 800 | $17,000 | 0.0% | $21.25 | $22.19 | — | COM | g5480u104 |
| — | GLOBAL X CLEANTECH ETF | 1,220 | $17,000 | 0.0% | $13.93 | $22.95 | — | INDX FD | 37954y228 |
| NUE | NUCOR CORP | 166 | $17,000 | 0.0% | $102.41 * | $42.14 | +203.4% | COM | 670346105 |
| — | TECHTRONIC INDS LTD SPONSORED | 308 | $16,000 | 0.0% | $51.95 | $87.66 | — | COM | 87873r101 |
| PHM | PULTE GROUP INC | 400 | $16,000 | 0.0% | $40.00 | $40.52 | +0.5% | COM | 745867101 |
| — | AMCOR PLC | 1,300 | $16,000 | 0.0% | $12.31 | $12.31 | — | COM | g0250x107 |
| — | AMERICAN AXLE & MFG COM | 2,190 | $16,000 | 0.0% | $7.31 | $9.51 | — | COM | 240611038 |
| — | ARES ACQUISITION CORP | 1,660 | $16,000 | 0.0% | $9.64 | $9.75 | — | COM | g33032106 |
| BMI | BADGER METER INC | 200 | $16,000 | 0.0% | $80.00 | $95.17 | -15.5% | COM | 056525108 |
| — | VANGUARD WORLD FDS INDUSTRIAL | 96 | $16,000 | 0.0% | $166.67 | $194.40 | — | INDX FD | 92204a603 |
| — | SNAP INC. | 1,235 | $16,000 | 0.0% | $12.96 | $22.74 | — | COM | 83304a106 |
| — | SIRIUS XM HLDGS INC | 2,667 | $16,000 | 0.0% | $6.00 | $4.57 | — | COM | 82968b103 |
| FNDC | SCHWAB STRATEGIC TR | 532 | $16,000 | 0.0% | $30.08 | $30.08 | — | INDX FD | 808524748 |
| TBCH | TURTLE BEACH CORP | 1,200 | $15,000 | 0.0% | $12.50 * | $20.94 | -18.7% | COM | 900450206 |
| HII | HUNTINGTON INGALLS INDS INC | 71 | $15,000 | 0.0% | $211.27 * | $141.69 | +37.5% | COM | 446413106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 600 | $15,000 | 0.0% | $25.00 | $36.14 | — | COM | 358029106 |
| STPZ | PIMCO ETF TR | 288 | $15,000 | 0.0% | $52.08 | $51.36 | — | INDX FD | 72201R205 |
| TECK | TECK RESOURCES LTD | 500 | $15,000 | 0.0% | $30.00 * | $27.44 | +43.8% | ADUS | 878742204 |
| — | RIVIAN AUTOMOTIVE INC COM CL A | 600 | $15,000 | 0.0% | $25.00 | $103.64 | — | COM | 76954a103 |
| — | AIR CALIF COM | 236 | $15,000 | 0.0% | $63.56 | $76.60 | — | INDX FD | 009086109 |
| — | FORTRESS VALUE ACQUISITION III | 1,492 | $15,000 | 0.0% | $10.05 | $10.05 | — | COM | 34964g206 |
| TM | TOYOTA MOTOR CORP | 100 | $15,000 | 0.0% | $150.00 | $140.00 | — | ADUS | 892331307 |
| — | INVESCO VAN KAMPEN TR COM | 1,419 | $15,000 | 0.0% | $10.57 | $11.31 | — | CLSD FD | 46131m106 |
| WMG | WARNER MUSIC GROUP CORP | 600 | $15,000 | 0.0% | $25.00 * | $37.66 | -27.5% | COM | 934550203 |
| — | TRUIST FINANCIAL CORPORATION | 285 | $14,000 | 0.0% | $49.12 | $46.44 | — | COM | 89832q109 |
| — | MANPOWER INC COM | 185 | $14,000 | 0.0% | $75.68 | $97.30 | — | COM | 56418h100 |
| PEBO | PEOPLES BANCORP INC | 538 | $14,000 | 0.0% | $26.02 * | $31.77 | -10.7% | COM | 709789101 |
| — | MPLX LP | 477 | $14,000 | 0.0% | $29.35 | $25.16 | — | LP | 55336v100 |
| — | AFRICAN GOLD ACQUISITION CORP | 176,695 | $14,000 | 0.0% | $0.08 | $0.48 | — | WT | g0112r124 |
| — | EDGEWELL PERS CARE CO COM | 400 | $14,000 | 0.0% | $35.00 | $38.38 | — | COM | 28035q102 |
| FMC | FMC CORP | 128 | $14,000 | 0.0% | $109.38 * | $88.74 | +20.5% | COM | 302491303 |
| — | INVESCO SENIOR LOAN ETF | 700 | $14,000 | 0.0% | $20.00 | $21.43 | — | INDX FD | 46138g508 |
| — | INGERSOLL RAND PLC | 337 | $14,000 | 0.0% | $41.54 | $34.67 | — | COM | 45687v106 |
| SOXX | ISHARES TR | 41 | $14,000 | 0.0% | $341.46 | $536.59 | — | INDX FD | 464287523 |
| TEX | TEREX CORP NEW | 500 | $14,000 | 0.0% | $28.00 * | $28.11 | +18.5% | COM | 880779103 |
| EWH | ISHARES INC | 621 | $14,000 | 0.0% | $22.54 | $24.15 | — | INDX FD | 464286871 |
| RCKY | ROCKY BRANDS INC | 400 | $14,000 | 0.0% | $35.00 * | $29.49 | +26.8% | COM | 774515100 |
| DGX | QUEST DIAGNOSTICS INC | 107 | $14,000 | 0.0% | $130.84 * | $110.49 | +14.9% | COM | 74834L100 |
| RDI | READING INTL INC | 4,000 | $14,000 | 0.0% | $3.50 * | $4.26 | -11.6% | COM | 755408101 |
| — | ISHARES EDGE MSCI USA QUALITY | 117 | $13,000 | 0.0% | $111.11 | $87.27 | — | INDX FD | 46432f339 |
| — | VANGUARD FINANCIALS | 166 | $13,000 | 0.0% | $78.31 | $96.39 | — | INDX FD | 92204a405 |
| — | HEALTHPEAK PROPERTIES | 500 | $13,000 | 0.0% | $26.00 | $34.00 | — | LP | 42250p103 |
| — | VANGUARD RUSSELL 2000 | 192 | $13,000 | 0.0% | $67.71 | $92.25 | — | INDX FD | 92206c664 |
| — | MERCADOLIBRE INC COM | 21 | $13,000 | 0.0% | $619.05 | $1327.76 | — | COM | 58733r102 |
| SRE | SEMPRA | 84 | $13,000 | 0.0% | $154.76 * | $58.15 | +22.6% | COM | 816851109 |
| — | DIAMONDBACK ENERGY INC COM | 110 | $13,000 | 0.0% | $118.18 | $102.81 | — | COM | 25278x109 |
| — | BGC PARTNERS INC | 4,000 | $13,000 | 0.0% | $3.25 | $6.00 | — | COM | 05541t101 |
| — | VANGUARD CONSUMER STAPLES INDE | 71 | $13,000 | 0.0% | $183.10 | $169.96 | — | INDX FD | 92204a207 |
| — | HEWLETT PACKARD ENTERPRISE CO | 1,000 | $13,000 | 0.0% | $13.00 | $16.00 | — | COM | 42824c109 |
| — | DELL TECHNOLOGIES INC | 280 | $13,000 | 0.0% | $46.43 | $51.28 | — | COM | 24703l202 |
| — | BJS WHOLESALE CLUB HOLDINGS IN | 209 | $13,000 | 0.0% | $62.20 | $51.37 | — | COM | 05550j101 |
| ROK | ROCKWELL AUTOMATION INC | 64 | $13,000 | 0.0% | $203.13 * | $282.41 | -25.0% | COM | 773903109 |
| KRBN | KRANESHARES TR | 270 | $13,000 | 0.0% | $48.15 | $40.74 | — | INDX FD | 500767678 |
| NGG | NATIONAL GRID PLC | 200 | $13,000 | 0.0% | $65.00 | $75.00 | — | COM | 636274409 |
| — | WISDOMTREE YIELD ENHANCED US A | 300 | $13,000 | 0.0% | $43.33 | $46.67 | — | INDX FD | 97717x511 |
| VREX | VAREX IMAGING CORP | 630 | $13,000 | 0.0% | $20.63 * | $30.52 | -30.3% | COM | 92214X106 |
| — | ALLIANT ENERGY CORP COM | 200 | $12,000 | 0.0% | $60.00 | $55.00 | — | COM | 188021083 |
| — | VIEWRAY INC COM | 4,634 | $12,000 | 0.0% | $2.59 | $5.61 | — | COM | 92672l107 |
| — | EXPEDIA INC | 128 | $12,000 | 0.0% | $93.75 | $124.36 | — | COM | 30212p303 |
| FLR | FLUOR CORP NEW | 500 | $12,000 | 0.0% | $24.00 * | $12.97 | +107.2% | COM | 343412102 |
| IYG | ISHARES TR | 83 | $12,000 | 0.0% | $144.58 | $180.72 | — | INDX FD | 464287770 |
| — | ODP CORP | 400 | $12,000 | 0.0% | $30.00 | $40.00 | — | COM | 88337f105 |
| CXT | CRANE HLDGS CO | 134 | $12,000 | 0.0% | $89.55 * | $31.73 | 0.0% | COM | 224441105 |
| — | GREEN THUMB INDUSTRIES INC | 1,500 | $12,000 | 0.0% | $8.00 | $22.38 | — | COM | 39342l108 |
| — | KYNDRYL HLDGS INC COM | 1,259 | $12,000 | 0.0% | $9.53 | $18.10 | — | COM | 50155q100 |
| SCHC | SCHWAB STRATEGIC TR | 374 | $12,000 | 0.0% | $32.09 | $32.19 | — | INDX FD | 808524888 |
| — | RYDER SYS INC PUT OPT 08/22 5 | 243 | $12,000 | 0.0% | $49.38 | — | — | Put | 6Z099LM41 |
| — | NEWS CORP NEW | 800 | $12,000 | 0.0% | $15.00 | $13.75 | — | COM | 65249b109 |
| — | CHENIERE ENERGY INC | 89 | $12,000 | 0.0% | $134.83 | $97.34 | — | COM | 16411r208 |
| — | JPMORGAN INTL BOND OPPORTUNITI | 270 | $12,000 | 0.0% | $44.44 | $51.85 | — | INDX FD | 46641q852 |
| — | M & T BK CORP COM | 75 | $12,000 | 0.0% | $160.00 | $158.40 | — | COM | 55261f104 |
| — | PROSPECTOR CAPITAL CORP | 1,261 | $12,000 | 0.0% | $9.52 | $9.52 | — | COM | g7273a121 |
| — | CASCADE CORP COM | 506 | $12,000 | 0.0% | $23.72 | $29.64 | — | COM | 147195101 |
| — | JBS SA | 1,000 | $12,000 | 0.0% | $12.00 | $7.77 | — | COM | 466110103 |
| — | SEALED AIR CORP NEW COM | 200 | $12,000 | 0.0% | $60.00 | $45.00 | — | COM | 81211k100 |
| — | ACTUA CORPORATION | 250,000 | $12,000 | 0.0% | $0.05 | $0.28 | — | COM | 005094107 |
| — | AGENT INFORMATION SOFTWARE INC | 7,660 | $12,000 | 0.0% | $1.57 | $1.96 | — | COM | 00847d108 |
| — | ANGLE PLC SURREY | 1,100 | $12,000 | 0.0% | $10.91 | $10.00 | — | COM | 03476v100 |
| — | INVESCO EMERGING MARKETS SOVER | 582 | $11,000 | 0.0% | $18.90 | $25.66 | — | INDX FD | 46138e784 |
| — | SPDR SERIES TRUST KBW BK ETF | 250 | $11,000 | 0.0% | $44.00 | $40.00 | — | INDX FD | 78464a797 |
| LUV | SOUTHWEST AIRLS CO | 302 | $11,000 | 0.0% | $36.42 * | $45.40 | -11.9% | COM | 844741108 |
| — | SPDR PORTFOLIO S&P 600 SMALL C | 302 | $11,000 | 0.0% | $36.42 | $43.05 | — | INDX FD | 78468r853 |
| — | BRC INC | 1,290 | $11,000 | 0.0% | $8.53 | $20.93 | — | COM | 05601u105 |
| — | HANNON ARMSTRONG SUSTAINABLE I | 300 | $11,000 | 0.0% | $36.67 | $51.11 | — | COM | 41068x100 |
| SCHM | SCHWAB STRATEGIC TR | 168 | $11,000 | 0.0% | $65.48 | $65.48 | — | INDX FD | 808524508 |
| — | RANPAK HOLDINGS CORP | 1,585 | $11,000 | 0.0% | $6.94 | $25.24 | — | COM | 75321w103 |
| SHV | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 | $107.50 | — | INDX FD | 464288679 |
| — | GLOBAL X MLP | 300 | $11,000 | 0.0% | $36.67 | $27.73 | — | COM | 37954y343 |
| — | COHEN & STEERS CLOSED END OPP | 1,000 | $11,000 | 0.0% | $11.00 | $13.42 | — | CLSD FD | 19248p106 |
| KARS | KRANESHARES TR | 300 | $11,000 | 0.0% | $36.67 | $43.33 | — | COM | 500767827 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10 | $11,000 | 0.0% | $1100.00 * | $722.02 | +74.0% | COM | 592688105 |
| — | ANSYS INC | 46 | $11,000 | 0.0% | $239.13 | $282.00 | — | COM | 03662Q105 |
| — | SELECT SECTOR SPDR TR SBI CONS | 77 | $11,000 | 0.0% | $142.86 | $153.39 | — | INDX FD | 81369y407 |
| WWR | WESTWATER RES INC | 10,000 | $11,000 | 0.0% | $1.10 * | $1.30 | 0.0% | COM | 961684206 |
| HXGBY | HEXAGON AB ADR | 1,106 | $11,000 | 0.0% | $9.95 | $15.37 | — | COM | 428263107 |
| ITOCY | ITOCHU CORP ADR | 200 | $11,000 | 0.0% | $55.00 | $61.02 | — | COM | 465717106 |
| UBS | UBS GROUP AG | 683 | $11,000 | 0.0% | $16.11 * | $17.53 | 0.0% | COM | H42097107 |
| UAL | UNITED AIRLS HLDGS INC | 297 | $11,000 | 0.0% | $37.04 * | $52.46 | -16.3% | COM | 910047109 |
| — | PIONEER MERGER CORP | 1,126 | $11,000 | 0.0% | $9.77 | $9.56 | — | COM | g7S24c103 |
| TYL | TYLER TECHNOLOGIES INC | 34 | $11,000 | 0.0% | $323.53 * | $449.60 | -18.5% | COM | 902252105 |
| — | PIMCO MUN INCOME FD II | 1,000 | $11,000 | 0.0% | $11.00 | $13.00 | — | CLSD FD | 72200W106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 1,073 | $11,000 | 0.0% | $10.25 | $10.04 | — | COM | 808641104 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $10,000 | 0.0% | $100.00 * | $158.57 | -32.7% | COM | 854502101 |
| — | AUTHENTIC EQUITY ACQUISITION C | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | g06607116 |
| — | GLOBAL SYNERGY ACQUISITION C | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | g3934j114 |
| TRNS | TRANSCAT INC | 177 | $10,000 | 0.0% | $56.50 * | $24.00 | +188.0% | COM | 893529107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 219 | $10,000 | 0.0% | $45.66 | $50.95 | — | INDX FD | 922042676 |
| SIEGY | SIEMENS A G SPONSORED ADR | 200 | $10,000 | 0.0% | $50.00 | $73.07 | — | ADUS | 826197501 |
| — | SPDR SERIES TRUST DJWS MIDCAP | 256 | $10,000 | 0.0% | $39.06 | $46.88 | — | INDX FD | 78464a847 |
| — | GRAF ACQUISITION CORP IV | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 384272100 |
| — | INTERNATIONAL MONEY EXPRESS IN | 500 | $10,000 | 0.0% | $20.00 | $12.00 | — | COM | 46005l101 |
| — | BLUCORA INC | 460 | $10,000 | 0.0% | $21.74 | — | — | Put | 095229950 |
| — | AETHERIUM ACQUISITION CO | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 00809j101 |
| — | INVESCO ULTRA SHORT DURATION | 208 | $10,000 | 0.0% | $48.08 | $49.00 | — | INDX FD | 46090a887 |
| ADDYY | ADIDAS AG ADR | 109 | $10,000 | 0.0% | $91.74 | $91.74 | — | ADUS | 00687A107 |
| — | FS GLOBAL CR OPPORTUNITIE FDA | 1,386 | $10,000 | 0.0% | $7.22 | $7.22 | — | LP | 30290y101 |
| MLM | MARTIN MARIETTA MATLS INC | 32 | $10,000 | 0.0% | $312.50 * | $309.80 | +7.6% | COM | 573284106 |
| — | ROKU INC | 122 | $10,000 | 0.0% | $81.97 | $129.55 | — | COM | 77543r102 |
| BLOK | AMPLIFY ETF TR | 532 | $10,000 | 0.0% | $18.80 | $48.24 | — | INDX FD | 032108607 |
| FOSL | FOSSIL GROUP INC | 2,000 | $10,000 | 0.0% | $5.00 * | $11.34 | -28.6% | COM | 34988V106 |
| ASAZY | ASSA ABLOY AB ADR | 899 | $10,000 | 0.0% | $11.12 | $14.46 | — | ADUS | 045387107 |
| — | TECHNOLOGY & TELECOMMUNICATION | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | g87119106 |
| — | ZILLOW GROUP INC CL | 300 | $10,000 | 0.0% | $33.33 | $63.33 | — | COM | 98954m200 |
| — | DIGITAL WORLD ACQUISITION CORP | 432 | $10,000 | 0.0% | $23.15 | $51.87 | — | COM | 25400q105 |
| TFSL | TFS FINL CORP | 753 | $10,000 | 0.0% | $13.28 * | $12.15 | -11.5% | COM | 87240R107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29 | $9,000 | 0.0% | $310.34 * | $356.10 | -2.2% | COM | 989207105 |
| — | QUANTUMSCAPE CORP | 1,000 | $9,000 | 0.0% | $9.00 | $25.00 | — | COM | 74767v109 |
| HTHIY | HITACHI LTD ADR 2 COM | 100 | $9,000 | 0.0% | $90.00 | $111.18 | — | COM | 433578507 |
| ASHR | DBX ETF TR | 257 | $9,000 | 0.0% | $35.02 | $31.13 | — | COM | 233051879 |
| — | LIBERTY MEDIA CORP DEL | 347 | $9,000 | 0.0% | $25.94 | $28.09 | — | COM | 531229706 |
| — | AMERICAN HOMES 4 RENT | 250 | $9,000 | 0.0% | $36.00 | $40.00 | — | COM | 02665t306 |
| — | NOVAVAX INC COM | 180 | $9,000 | 0.0% | $50.00 | $87.50 | — | COM | 670002104 |
| — | AXIS CAPITAL HOLDINGS SHS | 150 | $9,000 | 0.0% | $60.00 | $53.33 | — | COM | g0692u109 |
| MCO | MOODYS CORP | 34 | $9,000 | 0.0% | $264.71 * | $341.67 | -15.1% | COM | 615369105 |
| — | PACER BENCHMARK DATA & INFRAST | 266 | $9,000 | 0.0% | $33.83 | $41.67 | — | COM | 69374h741 |
| — | JAPAN SMALLER CAPITALIZATION | 1,500 | $9,000 | 0.0% | $6.00 | $8.67 | — | INDX FD | 47109U104 |
| — | EMERALD PLANTATION HLDGS | 780,000 | $9,000 | 0.0% | $0.01 | $0.01 | — | COM | g30337102 |
| — | METAA FINL GROUP | 220 | $9,000 | 0.0% | $40.91 | $54.55 | — | COM | 59100u108 |
| — | HDFC BANK LTD ADR REPS 3 SHS | 168 | $9,000 | 0.0% | $53.57 | $53.57 | — | ADUS | 40415f101 |
| EA | ELECTRONIC ARTS INC | 71 | $9,000 | 0.0% | $126.76 | $127.81 | -2.2% | COM | 285512109 |
| — | ROSS ACQUISITION II CORP | 57,107 | $9,000 | 0.0% | $0.16 | $0.76 | — | WT | g7641c114 |
| — | EVANS BANCORP INC COM NEW | 251 | $9,000 | 0.0% | $35.86 | $39.84 | — | COM | 29911q208 |
| — | ADVANCED EMISSIONS SOLUTIONS I | 2,000 | $9,000 | 0.0% | $4.50 | $7.17 | — | COM | 00770c101 |
| SAP | SAP SE | 100 | $9,000 | 0.0% | $90.00 | $137.32 | — | ADUS | 803054204 |
| — | ZURN WATER SOLUTIONS CORP COM | 346 | $9,000 | 0.0% | $26.01 | $37.57 | — | COM | 98983l108 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 207 | $9,000 | 0.0% | $43.48 | $40.30 | — | COM | 989825104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 445 | $9,000 | 0.0% | $20.22 * | $19.06 | +10.8% | COM | 388689101 |
| — | ROUNDHILL SPORTS BETTING & IGA | 624 | $9,000 | 0.0% | $14.42 | $30.46 | — | INDX FD | 53656f789 |
| SCHJ | SCHWAB STRATEGIC TR | 194 | $9,000 | 0.0% | $46.39 | $51.55 | — | INDX FD | 808524714 |
| CUBE | CUBESMART | 200 | $9,000 | 0.0% | $45.00 | $33.76 | — | COM | 229663109 |
| SSNHZ | SAMSUNG ELECTRONICS COMPANY LT | 8 | $9,000 | 0.0% | $1125.00 | $1000.00 | — | COM | 796050888 |
| IYR | ISHARES TR | 97 | $9,000 | 0.0% | $92.78 | $85.70 | — | INDX FD | 464287739 |
| — | ARBOR RAPHA CAPITAL BIOHOLDING | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM | 03881f203 |
| — | CHARTER COMMUNICATIONS INC | 20 | $9,000 | 0.0% | $450.00 | $601.88 | — | COM | 16119p108 |
| — | COMPASS DIVRSFD HLDGS SH BEN I | 400 | $9,000 | 0.0% | $22.50 | $25.00 | — | COM | 20451q104 |
| REZ | ISHARES TR | 117 | $9,000 | 0.0% | $76.92 | $90.52 | — | INDX FD | 464288562 |
| RRX | REGAL REXNORD CORPORATION | 77 | $9,000 | 0.0% | $116.88 * | $158.35 | -19.7% | COM | 758750103 |
| — | FIRST TR DOW JONES INTERNET IN | 74 | $9,000 | 0.0% | $121.62 | $133.83 | — | INDX FD | 33733e302 |
| — | BOA ACQUISITION CORP | 53,766 | $9,000 | 0.0% | $0.17 | $0.83 | — | WT | 05601a117 |
| FXU | FIRST TR EXCHANGE TRADED FD | 250 | $8,000 | 0.0% | $32.00 | $36.00 | — | INDX FD | 33734X184 |
| — | ISHARES 0 5 YEAR HIGH YIELD CO | 200 | $8,000 | 0.0% | $40.00 | $44.44 | — | INDX FD | 46434v407 |
| — | CONFLUENT INC | 325 | $8,000 | 0.0% | $24.62 | $58.46 | — | COM | 20717m103 |
| — | NVR INC COM | 2 | $8,000 | 0.0% | $4000.00 | $5000.00 | — | COM | 62944t105 |
| — | MARATHON OIL CORP | 361 | $8,000 | 0.0% | $22.16 | $13.85 | — | COM | 565849106 |
| SCHR | SCHWAB STRATEGIC TR | 155 | $8,000 | 0.0% | $51.61 | $52.80 | — | INDX FD | 808524854 |
| MS | MORGAN STANLEY | 100 | $8,000 | 0.0% | $80.00 * | $84.78 | -14.6% | COM | 617446448 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $8,000 | 0.0% | $80.00 * | $124.59 | -29.1% | COM | 22410J106 |
| FNMA | FEDERAL NATL MTG ASSN COM | 19,395 | $8,000 | 0.0% | $0.41 * | $0.93 | -26.6% | COM | 313586109 |
| — | METALS ACQUISITION CORP WT EXP | 15,000 | $8,000 | 0.0% | $0.53 | $0.90 | — | WT | g60405126 |
| — | RITCHIE BROS AUCTIONEERS | 122 | $8,000 | 0.0% | $65.57 | $57.51 | — | COM | 767744105 |
| — | SOFTBANK GROUP CORPORATION | 421 | $8,000 | 0.0% | $19.00 | $33.58 | — | COM | 83404d109 |
| — | ARMADA ACQUISITION CORP I | 800 | $8,000 | 0.0% | $10.00 | $9.81 | — | COM | 04208v103 |
| — | SPROUTS FMRS MKT INC COM | 300 | $8,000 | 0.0% | $26.67 | $20.00 | — | COM | 85208m102 |
| IUSV | ISHARES TR | 118 | $8,000 | 0.0% | $67.80 | $68.32 | — | INDX FD | 464287663 |
| — | CARDINAL HEALTH INC | 158 | $8,000 | 0.0% | $50.63 | $50.63 | — | COM | 14149y108 |
| ATRO | ASTRONICS CORP | 750 | $8,000 | 0.0% | $10.67 | $15.52 | -30.2% | COM | 046433108 |
| — | CASS INFORMATION SYSTEMS INC | 250 | $8,000 | 0.0% | $32.00 | $41.33 | — | COM | 14808p109 |
| IEI | ISHARES TR | 68 | $8,000 | 0.0% | $117.65 | $131.42 | — | INDX FD | 464288661 |
| MGK | VANGUARD WORLD FD | 43 | $8,000 | 0.0% | $186.05 | $145.63 | — | INDX FD | 921910816 |
| — | PLDT INC SPONSORED ADR | 276 | $8,000 | 0.0% | $28.99 | $36.23 | — | ADUS | 69344d408 |
| LAD | LITHIA MTRS INC | 29 | $8,000 | 0.0% | $275.86 * | $344.71 | -15.4% | COM | 536797103 |
| — | VIMEO INC | 1,363 | $8,000 | 0.0% | $5.87 | $48.99 | — | COM | 92719v100 |
| — | CORECIVIC INC | 750 | $8,000 | 0.0% | $10.67 | $9.33 | — | LP | 21871n101 |
| — | SWISS HELVETIA FD INC | 1,068 | $8,000 | 0.0% | $7.49 | $8.35 | — | CLSD FD | 870875101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 123 | $8,000 | 0.0% | $65.04 * | $58.41 | +2.8% | COM | 744573106 |
| — | DIGITAL TRANSFORMATION OPPORTU | 30,184 | $8,000 | 0.0% | $0.27 | $0.91 | — | WT | 25401k115 |
| — | JUPITER ACQUISITION CORP | 45,547 | $7,000 | 0.0% | $0.15 | $0.48 | — | WT | 482082112 |
| — | BEAM GLOBAL | 442 | $7,000 | 0.0% | $15.84 | $74.66 | — | COM | 07373b109 |
| CRUS | CIRRUS LOGIC INC | 100 | $7,000 | 0.0% | $70.00 * | $83.18 | -6.8% | COM | 172755100 |
| — | SPDR GOLD MINISHARES TRUST | 189 | $7,000 | 0.0% | $37.04 | $37.04 | — | COM | 98149e303 |
| CIVB | CIVISTA BANCSHARES INC | 319 | $7,000 | 0.0% | $21.94 * | $18.31 | +3.8% | COM | 178867107 |
| CTLP | CANTALOUPE INC | 1,320 | $7,000 | 0.0% | $5.30 | $11.73 | -54.7% | COM | 138103106 |
| SYIEY | SYMRISE AG UNSPONSORD ADR | 264 | $7,000 | 0.0% | $26.52 | $26.52 | — | COM | 87155N109 |
| GT | GOODYEAR TIRE & RUBR CO | 700 | $7,000 | 0.0% | $10.00 * | $12.65 | -1.0% | COM | 382550101 |
| OXY/WS | OCCIDENTAL PETE CORP | 175 | $7,000 | 0.0% | $40.00 | $11.43 | — | WT | 674599162 |
| SLF | SUN LIFE FINANCIAL INC. | 148 | $7,000 | 0.0% | $47.30 * | $44.99 | +10.7% | COM | 866796105 |
| — | CUB ENERGY INC COM | 93 | $7,000 | 0.0% | $75.27 | $75.27 | — | ADUS | 22944T950 |
| — | MOUNT RAINIER ACQUISITION CO | 48,400 | $7,000 | 0.0% | $0.14 | $0.25 | — | WT | 623006111 |
| — | DAIKIN INDS LTD UNSPONSORED AD | 418 | $7,000 | 0.0% | $16.75 | $16.75 | — | COM | 23381b106 |
| LEMB | ISHARES INC | 195 | $7,000 | 0.0% | $35.90 | $35.90 | — | INDX FD | 464286517 |
| DRI | DARDEN RESTAURANTS INC | 65 | $7,000 | 0.0% | $107.69 * | $82.77 | +34.0% | COM | 237194105 |
| DXCM | DEXCOM INC | 100 | $7,000 | 0.0% | $70.00 * | $104.37 | -12.6% | COM | 252131107 |
| ILCB | ISHARES TR | 136 | $7,000 | 0.0% | $51.47 | $80.58 | — | INDX FD | 464287127 |
| IJT | ISHARES TR | 67 | $7,000 | 0.0% | $104.48 | $104.48 | — | INDX FD | 464287887 |
| — | INVESCO S&P SPIN OFF ETF | 150 | $7,000 | 0.0% | $46.67 | $53.33 | — | INDX FD | 46137v159 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $7,000 | 0.0% | $92.11 | $93.26 | 0.0% | COM | 828806109 |
| — | VIATRIS INC COM | 667 | $7,000 | 0.0% | $10.49 | $18.78 | — | COM | 92556v106 |
| DLTR | DOLLAR TREE INC | 48 | $7,000 | 0.0% | $145.83 * | $127.62 | +24.2% | COM | 256746108 |
| IHE | ISHARES TR | 37 | $7,000 | 0.0% | $189.19 | $189.19 | — | INDX FD | 464288836 |
| — | DIDI GLOBAL INC SPON | 2,206 | $7,000 | 0.0% | $3.17 | $2.72 | — | COM | 23292e108 |
| — | AMBARELLA INC SHS | 100 | $7,000 | 0.0% | $70.00 | $200.00 | — | COM | g037aX101 |
| — | VANECK VECTORS BIOTECH ETF | 50 | $7,000 | 0.0% | $140.00 | $160.00 | — | INDX FD | 92189f726 |
| — | QURATE RETAIL GROUP INC QVC GR | 2,400 | $7,000 | 0.0% | $2.92 | $6.85 | — | COM | 74915m100 |
| NPIFF | NORTHLAND POWER | 201 | $6,000 | 0.0% | $29.85 * | $22.22 | +37.9% | COM | 666511100 |
| TNDM | TANDEM DIABETES CARE INC | 94 | $6,000 | 0.0% | $63.83 * | $119.46 | -31.3% | COM | 875372203 |
| — | OYSTER ENTERPRISES ACQUISITI | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 69242m203 |
| — | OYSTER ENTERPRISES ACQUISITION | 48,452 | $6,000 | 0.0% | $0.12 | $0.71 | — | WT | 69242m112 |
| CPRT | COPART INC | 57 | $6,000 | 0.0% | $105.26 * | $35.55 | -19.9% | COM | 217204106 |
| — | TILRAY INC | 1,802 | $6,000 | 0.0% | $3.33 | $12.42 | — | COM | 88688t100 |
| — | 1ST TR DJS MCROCP IDX COM SHS | 108 | $6,000 | 0.0% | $55.56 | $37.04 | — | INDX FD | 33718m105 |
| PATK | PATRICK INDS INC | 117 | $6,000 | 0.0% | $51.28 * | $42.50 | -13.7% | COM | 703343103 |
| — | PROG HOLDINGS INC | 340 | $6,000 | 0.0% | $17.65 | $45.56 | — | COM | 74319r101 |
| — | ANIXA BIOSCIENCES INC | 2,022 | $6,000 | 0.0% | $2.97 | $2.73 | — | COM | 03528h109 |
| USIG | ISHARES TR | 118 | $6,000 | 0.0% | $50.85 | $56.54 | — | INDX FD | 464288620 |
| IGLB | ISHARES TR | 107 | $6,000 | 0.0% | $56.07 | $65.42 | — | INDX FD | 464289511 |
| — | STAR GAS PARTNERS L.P. | 642 | $6,000 | 0.0% | $9.35 | $9.35 | — | COM | 85512c105 |
| — | WISDOMTREE TR INTL HEDGED DIVI | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | INDX FD | 97717x594 |
| — | FLAHERTY & CRUMRINE PFD SECS | 343 | $6,000 | 0.0% | $17.49 | $20.41 | — | COM | 338478100 |
| LEN/B | LENNAR CORP | 100 | $6,000 | 0.0% | $60.00 * | $69.71 | -18.3% | COM | 526057302 |
| — | READY CAPITAL CORPORATION | 486 | $6,000 | 0.0% | $12.35 | $10.53 | — | LP | 75574u101 |
| — | KDDI CORP ADR | 373 | $6,000 | 0.0% | $16.09 | $16.09 | — | COM | 48667l106 |
| — | INVESCO BULLETSHARES 2025 HI Y | 284 | $6,000 | 0.0% | $21.13 | $24.65 | — | INDX FD | 46138j817 |
| MUSA | MURPHY USA INC | 27 | $6,000 | 0.0% | $222.22 * | $104.84 | +121.0% | COM | 626755102 |
| SOUNW | SOUNDHOUND AI INC | 20,000 | $6,000 | 0.0% | $0.30 | $0.30 | — | WT | 836100115 |
| — | TRAVELZOO COM NEW | 1,000 | $6,000 | 0.0% | $6.00 | $10.32 | — | COM | 89421q205 |
| — | AGILE GROWTH CORP | 30,752 | $6,000 | 0.0% | $0.20 | $0.95 | — | WT | g01202111 |
| — | SPDR PORTFOLIO INTERMEDIATE TE | 196 | $6,000 | 0.0% | $30.61 | $34.41 | — | INDX FD | 78464a375 |
| — | ABERDEEN STD GOLD ETF | 330 | $6,000 | 0.0% | $18.18 | $18.18 | — | INDX FD | 00326a104 |
| — | TELADOC INC COM | 184 | $6,000 | 0.0% | $32.61 | $167.36 | — | COM | 87918a105 |
| DBEF | DBX ETF TR | 175 | $6,000 | 0.0% | $34.29 | $35.00 | — | INDX FD | 233051200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 99 | $6,000 | 0.0% | $60.61 | $70.71 | — | INDX FD | 922042866 |
| — | BLACKROCK MUNI INCOME TR II | 550 | $6,000 | 0.0% | $10.91 | $15.14 | — | CLSD FD | 09249N101 |
| — | ATLANTICA SUSTAINABLE F | 200 | $6,000 | 0.0% | $30.00 | $35.00 | — | COM | g0751n103 |
| — | ADIDAS AG NPV | 32 | $6,000 | 0.0% | $187.50 | $290.04 | — | COM | d0066b185 |
| SMG | SCOTTS MIRACLE-GRO CO | 75 | $6,000 | 0.0% | $80.00 * | $81.09 | +3.6% | COM | 810186106 |
| — | ACCELERATE ACQUISITION CORP | 35,153 | $6,000 | 0.0% | $0.17 | $1.00 | — | WT | 00439d110 |
| MMS | MAXIMUS INC | 100 | $6,000 | 0.0% | $60.00 * | $81.73 | -17.3% | COM | 577933104 |
| — | AKOUSTIS TECHNOLOGIES INC | 1,500 | $6,000 | 0.0% | $4.00 | $13.33 | — | COM | 00973n102 |
| — | KOHLS CORP | 2,564 | $6,000 | 0.0% | $2.34 | — | — | Call | 500255904 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $6,000 | 0.0% | $12.00 | $20.00 | — | CLSD FD | 258622109 |
| — | AKERS BIOSCIENCES INC | 2,700 | $6,000 | 0.0% | $2.22 | $6.30 | — | COM | 62856x102 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 241 | $6,000 | 0.0% | $24.90 | $33.20 | — | COM | 009279100 |
| AOS | SMITH A O CORP | 84 | $5,000 | 0.0% | $59.52 * | $67.40 | -16.7% | COM | 831865209 |
| — | FIVE BELOW INC COM | 40 | $5,000 | 0.0% | $125.00 | $162.50 | — | COM | 33829m101 |
| GPC | GENUINE PARTS CO | 37 | $5,000 | 0.0% | $135.14 * | $114.48 | +5.1% | COM | 372460105 |
| APH | AMPHENOL CORP NEW | 74 | $5,000 | 0.0% | $67.57 * | $37.32 | -10.0% | COM | 032095101 |
| — | CANNA-GLOBAL ACQUISITION CORP | 59,000 | $5,000 | 0.0% | $0.08 | $0.14 | — | WT | 13767k119 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $5,000 | 0.0% | $50.00 | $55.90 | — | ADUS | 03524A108 |
| AKZOY | AKZO NOBEL NV SPONSRD ADS NEW | 230 | $5,000 | 0.0% | $21.74 | $21.74 | — | COM | 010199503 |
| — | BLACKSTONE SECD LENDING FD COM | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 09261x102 |
| — | DASEKE INC COM | 800 | $5,000 | 0.0% | $6.25 | $4.25 | — | COM | 23753f107 |
| — | SAGE THERAPEUTICS INC | 175 | $5,000 | 0.0% | $28.57 | $69.03 | — | COM | 78667J108 |
| — | PROSHARES TR PSHS ULTRA DOW30 | 95 | $5,000 | 0.0% | $52.63 | $53.52 | — | INDX FD | 74347r305 |
| — | RELIEF THERAPEUTICS HOLDING SA | 150,000 | $5,000 | 0.0% | $0.03 | $0.31 | — | COM | h6759s100 |
| DEM | WISDOMTREE TR | 135 | $5,000 | 0.0% | $37.04 | $44.44 | — | INDX FD | 97717W315 |
| — | TAIWAN FD INC | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COM | 874036106 |
| — | CME GROUP INC COM | 25 | $5,000 | 0.0% | $200.00 | $192.51 | — | COM | 12572q105 |
| — | ACRES COMMERCIAL REALTY CORP | 640 | $5,000 | 0.0% | $7.81 | $14.59 | — | COM | 00489q102 |
| MHK | MOHAWK INDS INC | 40 | $5,000 | 0.0% | $125.00 * | $89.92 | +47.6% | COM | 608190104 |
| CDE | COEUR MNG INC | 1,579 | $5,000 | 0.0% | $3.17 * | $9.47 | -58.5% | COM | 192108504 |
| USRT | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | INDX FD | 464288521 |
| — | MACYS INC COM | 280 | $5,000 | 0.0% | $17.86 | $21.43 | — | COM | 55616p104 |
| — | RIGEL RESOURCE ACQ CORP WT EXP | 20,000 | $5,000 | 0.0% | $0.25 | $0.45 | — | WT | g7573m114 |
| — | SKILLZ PLATFORM INC | 4,265 | $5,000 | 0.0% | $1.17 | $19.34 | — | COM | 83067l109 |
| — | EDITAS MEDICINE INC | 400 | $5,000 | 0.0% | $12.50 | $25.00 | — | COM | 28106w103 |
| — | BARINGS BDC INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 06759l103 |
| — | ENPHASE ENERGY INC COM | 25 | $5,000 | 0.0% | $200.00 | $200.00 | — | COM | 29355a107 |
| FJTSY | FUJITSU LIMITED UNSPONSORED AD | 216 | $5,000 | 0.0% | $23.15 | $23.15 | — | COM | 359590304 |
| — | PINTEREST INC CL A | 261 | $5,000 | 0.0% | $19.16 | $48.73 | — | COM | 72352l106 |
| — | BURTECH ACQUISITION CORP | 44,500 | $5,000 | 0.0% | $0.11 | $0.14 | — | WT | 123013112 |
| E | ENI S P A | 209 | $5,000 | 0.0% | $23.92 | $23.92 | — | ADUS | 26874R108 |
| — | INSIGHT ACQUISITION CORP | 28,000 | $5,000 | 0.0% | $0.18 | $0.32 | — | WT | 45784l118 |
| — | ROSECLIFF ACQUISITION CORP I | 59,722 | $5,000 | 0.0% | $0.08 | $0.73 | — | WT | 77732r111 |
| CHD | CHURCH & DWIGHT CO INC | 58 | $5,000 | 0.0% | $86.21 * | $95.13 | -4.9% | COM | 171340102 |
| — | 3-D SYS CORP DEL COM NEW | 475 | $5,000 | 0.0% | $10.53 | $8.45 | — | COM | 88554d205 |
| — | BLACK MOUNTAIN ACQUISITION COR | 28,150 | $5,000 | 0.0% | $0.18 | $0.41 | — | WT | 09216a116 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 65 | $5,000 | 0.0% | $76.92 | $92.31 | — | ADUS | 833635105 |
| — | JANUS HENDERSON AAA CLO ETF | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | INDX FD | 47103u845 |
| — | CHIMERA INVT CORP COM NEW | 600 | $5,000 | 0.0% | $8.33 | $10.63 | — | COM | 16934q208 |
| — | AETHERIUM ACQUISITION CORP | 71,000 | $5,000 | 0.0% | $0.07 | $0.14 | — | COM | 00809J119 |
| — | TRANSCANADA CORP COM | 93 | $5,000 | 0.0% | $53.76 | $53.76 | — | COM | 87807b107 |
| — | MOLINA HEALTHCARE INC COM | 18 | $5,000 | 0.0% | $277.78 | $277.78 | — | COM | 60855r100 |
| WSO | WATSCO INC | 21 | $5,000 | 0.0% | $238.10 * | $285.53 | -7.8% | COM | 942622200 |
| — | MURPHY USA INC | 10 | $4,000 | 0.0% | $400.00 | — | — | Put | 626755952 |
| BE | BLOOM ENERGY CORP | 250 | $4,000 | 0.0% | $16.00 * | $32.61 | -43.9% | COM | 093712107 |
| — | PEPPERLIME HEALTH ACQUISITION | 17,500 | $4,000 | 0.0% | $0.23 | $0.46 | — | WT | g70021111 |
| — | PLUG POWER INC | 250 | $4,000 | 0.0% | $16.00 | $29.06 | — | COM | 72919p202 |
| VWDRY | VESTAS WIND SYSTEMS AS | 500 | $4,000 | 0.0% | $8.00 | $16.64 | — | COM | 925458101 |
| — | WISDOMTREE TR SMALLCAP EARNING | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | INDX FD | 97717w562 |
| — | WISDOMTREE TRUST INTL SMCAP DI | 66 | $4,000 | 0.0% | $60.61 | $75.76 | — | INDX FD | 97717w760 |
| PKOH | PARK-OHIO HLDGS CORP | 200 | $4,000 | 0.0% | $20.00 * | $20.23 | -36.9% | COM | 700666100 |
| — | C3AI INC | 195 | $4,000 | 0.0% | $20.51 | $65.70 | — | COM | 12468p104 |
| CALY | CALLAWAY GOLF CO | 200 | $4,000 | 0.0% | $20.00 * | $20.45 | +5.1% | COM | 131193104 |
| — | FLAME ACQUISITION CORP | 22,551 | $4,000 | 0.0% | $0.18 | $1.05 | — | WT | 33850f116 |
| — | PROVENTION BIO INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 74374n102 |
| — | FIRST TRUST NASDAQ CLEAN EDGE | 81 | $4,000 | 0.0% | $49.38 | $65.84 | — | INDX FD | 33733e500 |
| — | WTS APPHARVEST INC | 10,749 | $4,000 | 0.0% | $0.37 | $0.93 | — | WT | 03783t111 |
| — | WTS SDCL EDGE ACQUISITION CORP | 18,269 | $4,000 | 0.0% | $0.22 | $0.49 | — | WT | g79471127 |
| — | WTS UTA ACQUISITION CORP WARRA | 10,000 | $4,000 | 0.0% | $0.40 | $0.30 | — | WT | g9473a117 |
| — | SPDR PORT INTER TRM TRSRY ETF | 149 | $4,000 | 0.0% | $26.85 | $26.85 | — | INDX FD | 78464a672 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 75 | $4,000 | 0.0% | $53.33 | $51.00 | — | INDX FD | 46641q209 |
| — | NORTHVIEW ACQUISITION CORP | 33,458 | $4,000 | 0.0% | $0.12 | $0.18 | — | COM | 66718n111 |
| — | KADEM SUSTAINABLE IMPACT CORP | 36,652 | $4,000 | 0.0% | $0.11 | $0.75 | — | WT | 48284e113 |
| — | XEROX CORP COM NEW | 250 | $4,000 | 0.0% | $16.00 | $33.33 | — | COM | 98421m106 |
| — | NOAH HLDGS LTD SPONSORED ADS | 200 | $4,000 | 0.0% | $20.00 | $35.00 | — | COM | 65487x102 |
| — | CLP HOLDINGS LTD | 467 | $4,000 | 0.0% | $8.57 | $8.57 | — | COM | 18946q101 |
| BLCN | SIREN ETF TR | 170 | $4,000 | 0.0% | $23.53 | $38.34 | — | INDX FD | 829658202 |
| — | CREDIT SUISSE AG NASSAU BRH VE | 25 | $4,000 | 0.0% | $160.00 | $140.00 | — | COM | 22542d316 |
| CW | CURTISS WRIGHT CORP | 30 | $4,000 | 0.0% | $133.33 * | $93.80 | +49.5% | COM | 231561101 |
| CYDY | CYTODYN INC COM | 9,488 | $4,000 | 0.0% | $0.42 * | $4.42 | -92.1% | COM | 23283M101 |
| LFUS | LITTELFUSE INC | 14 | $4,000 | 0.0% | $285.71 * | $265.35 | -5.5% | COM | 537008104 |
| — | ICON PLC LTD SHS | 20 | $4,000 | 0.0% | $200.00 | $250.00 | — | COM | g4705a100 |
| — | LONDON STK EXCHANGE GROUP UNSP | 190 | $4,000 | 0.0% | $21.05 | $26.67 | — | COM | 54211n101 |
| — | ETF MANAGERS TR PUREFUNDS ISE | 85 | $4,000 | 0.0% | $47.06 | $58.82 | — | INDX FD | 26924g201 |
| — | ENTERGY CORP NEW COM | 33 | $4,000 | 0.0% | $121.21 | $121.21 | — | COM | 29364g103 |
| — | ENDEAVOR GROUP HLDGS INC CL A | 215 | $4,000 | 0.0% | $18.60 | $27.91 | — | COM | 29260y109 |
| — | MASON INDUSTRIAL TECHNOLOGY IN | 25,198 | $4,000 | 0.0% | $0.16 | $0.64 | — | WT | 57520y114 |
| BCS | BARCLAYS PLC | 541 | $4,000 | 0.0% | $7.39 | $7.39 | — | ADUS | 06738E204 |
| — | HINES GLOBAL REIT INC COM | 109,399 | $4,000 | 0.0% | $0.04 | $6.17 | — | COM | 433240108 |
| — | HEMISPHERE MEDIA GROUP | 500 | $4,000 | 0.0% | $8.00 | $14.00 | — | WT | 42365q103 |
| — | HELIOGEN INC | 14,004 | $4,000 | 0.0% | $0.29 | $1.21 | — | WT | 42329e113 |
| — | HEALTHWELL ACQUISITION CORP I | 23,350 | $4,000 | 0.0% | $0.17 | $0.57 | — | WT | 42227r117 |
| — | MEIRAGTX HOLDINGS PLC | 550 | $4,000 | 0.0% | $7.27 | $7.27 | — | COM | g59665102 |
| — | EDWARDS LIFESCIENCES CORP | 45 | $4,000 | 0.0% | $88.89 | $137.25 | — | COM | 28176e108 |
| — | MONGODB INC | 14 | $4,000 | 0.0% | $285.71 | $285.71 | — | COM | 60937p106 |
| — | ROUNDHILL BALL METAVERSE ETF | 450 | $4,000 | 0.0% | $8.89 | $15.29 | — | COM | 53656f417 |
| — | BITE ACQUISITION CORP | 49,309 | $4,000 | 0.0% | $0.08 | $0.68 | — | WT | 09175k113 |
| IMCV | ISHARES TR | 66 | $4,000 | 0.0% | $60.61 | $85.86 | — | INDX FD | 464288406 |
| EEMA | ISHARES INC | 55 | $4,000 | 0.0% | $72.73 | $90.91 | — | INDX FD | 464286426 |
| — | RECKITT BENCKISER GRP PLC SPON | 236 | $4,000 | 0.0% | $16.95 | $15.22 | — | COM | 756255204 |
| HOG | HARLEY DAVIDSON INC | 123 | $4,000 | 0.0% | $32.52 * | $37.23 | -4.5% | COM | 412822108 |
| HNFSA | HANOVER FOODS CORP CL A | 100 | $4,000 | 0.0% | $40.00 * | $71.81 | -32.0% | COM | 41078W100 |
| — | SPDR SER TR BARCLAYS CONV | 55 | $4,000 | 0.0% | $72.73 | $49.69 | — | INDX FD | 78464a359 |
| — | SPDR SER TR S&P 600 SMALL CAP | 54 | $4,000 | 0.0% | $74.07 | $69.82 | — | INDX FD | 78464a300 |
| — | ACHARI VENTURES HOLDINGS CORP | 32,000 | $4,000 | 0.0% | $0.13 | $0.22 | — | WT | 00444x119 |
| — | VANECK OIL SERVICES ETF | 18 | $4,000 | 0.0% | $222.22 | $277.78 | — | INDX FD | 92189h607 |
| IXC | ISHARES TR | 128 | $4,000 | 0.0% | $31.25 | $31.25 | — | INDX FD | 464287341 |
| — | SVB FINL GROUP COM | 10 | $4,000 | 0.0% | $400.00 | $600.00 | — | COM | 78486q101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33 | $4,000 | 0.0% | $121.21 * | $127.28 | 0.0% | COM | 874054109 |
| AIQUY | AIR LIQUIDE ADR | 140 | $4,000 | 0.0% | $28.57 | $32.29 | — | COM | 009126202 |
| — | G&P ACQUISITION CORP | 47,519 | $4,000 | 0.0% | $0.08 | $0.69 | — | WT | 36146g111 |
| — | APPIAN CORP CL A | 80 | $4,000 | 0.0% | $50.00 | $65.63 | — | COM | 03782l101 |
| UA | UNDER ARMOUR INC | 473 | $4,000 | 0.0% | $8.46 * | $17.58 | -36.0% | COM | 904311206 |
| — | TECHNOLOGY & TELECOMMUNICATION | 52,800 | $4,000 | 0.0% | $0.08 | $0.17 | — | COM | g87119114 |
| BEN | FRANKLIN RESOURCES INC | 125 | $3,000 | 0.0% | $24.00 * | $26.58 | -20.8% | COM | 354613101 |
| RYAAY | RYANAIR HOLDINGS PLC | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | ADUS | 783513203 |
| — | KOHLS CORP | 5 | $3,000 | 0.0% | $600.00 | — | — | Put | 500255954 |
| — | RESIDEO TECHNOLOGIES | 132 | $3,000 | 0.0% | $22.73 | $24.25 | — | COM | 76118y104 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR | 144 | $3,000 | 0.0% | $20.83 | $21.51 | — | COM | 55608d101 |
| — | MDH ACQUISITION CORP | 34,870 | $3,000 | 0.0% | $0.09 | $0.21 | — | WT | 55283p114 |
| ERIC | ERICSSON | 420 | $3,000 | 0.0% | $7.14 | $11.90 | — | ADUS | 294821608 |
| — | EQ HEALTH ACQUISITION CORP | 28,600 | $3,000 | 0.0% | $0.10 | $0.54 | — | WT | 26886a119 |
| — | FTAC HERA ACQUISITION CORP | 12,750 | $3,000 | 0.0% | $0.24 | $1.33 | — | WT | g3728y111 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 11,632 | $3,000 | 0.0% | $0.26 | $1.29 | — | WT | 538086117 |
| — | MEDMEN ENTERPRISES INC | 50,540 | $3,000 | 0.0% | $0.06 | $0.22 | — | COM | 58507m107 |
| — | BELONG ACQUISITION CORP | 30,525 | $3,000 | 0.0% | $0.10 | $0.29 | — | WT | 08069m110 |
| — | BANNER ACQUISITION -CW23 | 17,900 | $3,000 | 0.0% | $0.17 | $0.48 | — | COM | 06654k119 |
| DVN | DEVON ENERGY CORP NEW | 49 | $3,000 | 0.0% | $61.22 * | $47.43 | +15.1% | COM | 25179M103 |
| — | ANZU SPECIAL ACQUISITION CORP | 24,732 | $3,000 | 0.0% | $0.12 | $0.91 | — | WT | 03737a119 |
| — | SPOTIFY TECHNOLOGY SA | 36 | $3,000 | 0.0% | $83.33 | $235.89 | — | COM | l8681t102 |
| — | PROGRESS ACQUISITION CORP | 24,976 | $3,000 | 0.0% | $0.12 | $0.69 | — | WT | 74327p113 |
| — | INTEGRATED WELLNESS ACQUISITIO | 15,000 | $3,000 | 0.0% | $0.20 | $0.33 | — | WT | g4828b118 |
| — | SPRINGWATER SPECIAL SITUATIONS | 11,000 | $3,000 | 0.0% | $0.27 | $0.45 | — | WT | 85205u115 |
| — | JP MORGAN EM LOCAL CURRENCY | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | INDX FD | 92189h300 |
| HLMN | HILLMAN SOLUTIONS CORP | 300 | $3,000 | 0.0% | $10.00 * | $9.84 | +11.8% | COM | 431636109 |
| — | SILVER CREST ACQUISITION CORP | 11,850 | $3,000 | 0.0% | $0.25 | $0.65 | — | WT | g81355128 |
| — | HORIZON THERAPEUTICS PLC | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | g46188101 |
| — | ACTIVISION BLIZZARD INC | 20 | $3,000 | 0.0% | $150.00 | — | — | Call | 00507V109 |
| BDVB | BAGGER DAVES BURGER TAVERN | 25,000 | $3,000 | 0.0% | $0.12 | $0.04 | +225.8% | COM | 056646201 |
| — | HIGH TIDE INC | 1,450 | $3,000 | 0.0% | $2.07 | $5.08 | — | COM | 42981e401 |
| — | STRATIM CLOUD ACQUISITION CORP | 34,200 | $3,000 | 0.0% | $0.09 | $0.82 | — | WT | 86309r115 |
| — | VANECK VECTORS VIDEO GAMING AN | 53 | $3,000 | 0.0% | $56.60 | $44.93 | — | INDX FD | 92189f114 |
| — | CARS COM INC | 333 | $3,000 | 0.0% | $9.01 | $12.01 | — | COM | 14575e105 |
| — | SCHULTZE SPL PURP ACQ CORP I | 14,425 | $3,000 | 0.0% | $0.21 | $0.53 | — | WT | 808212112 |
| — | THUNDER BRIDGE CAPITAL PARTNER | 11,698 | $3,000 | 0.0% | $0.26 | $0.64 | — | WT | 88605l115 |
| — | ABERDEEN EMERGING MARKETS EQUI | 634 | $3,000 | 0.0% | $4.73 | $7.89 | — | CLSD FD | 00301w105 |
| — | EVERSOURCE ENERGY COM | 31 | $3,000 | 0.0% | $96.77 | $82.61 | — | COM | 30040w108 |
| TPR | TAPESTRY INC | 82 | $3,000 | 0.0% | $36.59 * | $29.52 | 0.0% | COM | 876030107 |
| — | 3D PRINTING ETF | 135 | $3,000 | 0.0% | $22.22 | $37.04 | — | INDX FD | 00214q500 |
| — | SILVER CREST ACQUISITION CORP | 347 | $3,000 | 0.0% | $8.65 | $9.78 | — | COM | g81355102 |
| — | LIGHTSPEED COMMERCE IN | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 53229c107 |
| — | DIVIDEND & INCOME FD COM NEW | 300 | $3,000 | 0.0% | $10.00 | $11.90 | — | COM | 25538a204 |
| MUR | MURPHY OIL CORP | 108 | $3,000 | 0.0% | $27.78 * | $18.40 | +82.7% | COM | 626717102 |
| ANDE | ANDERSONS INC | 100 | $3,000 | 0.0% | $30.00 * | $18.54 | +114.8% | COM | 034164103 |
| — | INNOVATOR ETFS TR S&P INVT GRD | 160 | $3,000 | 0.0% | $18.75 | $23.19 | — | INDX FD | 45783y822 |
| — | MURPHY USA INC | 10 | $3,000 | 0.0% | $300.00 | — | — | Call | 626755902 |
| — | CARTESIAN GROWTH CORP | 6,027 | $3,000 | 0.0% | $0.50 | $0.83 | — | WT | g19276115 |
| ALGN | ALIGN TECHNOLOGY INC | 13 | $3,000 | 0.0% | $230.77 * | $307.23 | 0.0% | COM | 016255101 |
| — | LIBERTY RESOURCES ACQUISITION | 23,200 | $3,000 | 0.0% | $0.13 | $0.22 | — | WT | 53118a113 |
| — | DIGITAL HEALTH ACQUISITION C | 30,400 | $3,000 | 0.0% | $0.10 | $0.16 | — | WT | 253893119 |
| — | VPC IMPACT ACQUISITION HOLDING | 10,450 | $3,000 | 0.0% | $0.29 | $0.37 | — | WT | g9460l118 |
| — | HP INC COM | 100 | $3,000 | 0.0% | $30.00 | $22.35 | — | COM | 40434l105 |
| — | PWP FORWARD ACQUISITION CORP I | 15,898 | $3,000 | 0.0% | $0.19 | $0.93 | — | WT | 74709q119 |
| CNQ | CANADIAN NAT RES LTD | 58 | $3,000 | 0.0% | $51.72 * | $25.60 | 0.0% | COM | 136385101 |
| — | VILLAGE FARMS INTERNATIONAL IN | 1,225 | $3,000 | 0.0% | $2.45 | $8.96 | — | COM | 92707y108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 25 | $3,000 | 0.0% | $120.00 * | $101.11 | +39.1% | COM | 57164Y107 |
| — | AMERICOLD REALTY TRUST | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 03064d108 |
| — | WTS PYROPHYTE ACQUISITION | 9,900 | $3,000 | 0.0% | $0.30 | $0.40 | — | WT | g7308p127 |
| — | SAITECH GLOBAL CORP | 17,648 | $3,000 | 0.0% | $0.17 | $0.17 | — | WT | g7852t111 |
| IGIB | ISHARES TR | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | INDX FD | 464288638 |
| — | SHOULDERUP TECHNOLOGY ACQ | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 82537g203 |
| — | INTERPRIVATE III FINANCIAL PAR | 6,540 | $3,000 | 0.0% | $0.46 | $1.22 | — | WT | 46064r114 |
| — | HERTZ GLOBAL HOLDINGS INC | 274 | $3,000 | 0.0% | $10.95 | $10.95 | — | WT | 42806j148 |
| — | PROPERTY SOLUTIONS ACQUISITION | 38,091 | $3,000 | 0.0% | $0.08 | $1.20 | — | WT | 74350a116 |
| — | VIRGIN GROUP ACQUISITION CORP | 6,139 | $3,000 | 0.0% | $0.49 | $0.49 | — | WT | 39957d110 |
| — | ARMADA ACQUISITION CORP I | 10,050 | $3,000 | 0.0% | $0.30 | $0.30 | — | WT | 04208v111 |
| — | US GLOBAL JETS ETF | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | INDX FD | 26922a842 |
| — | NMG PARENT LLC | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | COM | 62929p102 |
| — | PURE STORAGE | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 74624m102 |
| — | AMERICAN ACQUISITION OPPORTUNI | 16,000 | $3,000 | 0.0% | $0.19 | $0.30 | — | WT | 02369m110 |
| — | WAVERLEY CAPITAL ACQUISITION C | 13,332 | $3,000 | 0.0% | $0.23 | $0.38 | — | WT | g06536117 |
| — | SOMALOGIC INC | 4,360 | $3,000 | 0.0% | $0.69 | $3.44 | — | WT | 83444k113 |
| — | WORKDAY INC-CLASS A | 20 | $3,000 | 0.0% | $150.00 | $250.00 | — | COM | 98138h101 |
| — | WTS AULT DISRUPTIVE TECHNOLOGI | 46,100 | $3,000 | 0.0% | $0.07 | $0.16 | — | WT | 05150a112 |
| — | SONENDO INC | 1,608 | $3,000 | 0.0% | $1.87 | $1.87 | — | COM | 835431107 |
| — | DIEBOLD NIXDORF INC | 40 | $3,000 | 0.0% | $75.00 | — | — | Put | 253651953 |
| — | TORTOISEECOFIN ACQUISITION III | 10,150 | $3,000 | 0.0% | $0.30 | $0.99 | — | WT | g8956e117 |
| WDS | WOODSIDE ENERGY GROUP LTD | 129 | $3,000 | 0.0% | $23.26 | $23.26 | — | COM | 980228308 |
| — | CACTUS ACQUISITION CORP 1 LTD | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | g1745a116 |
| — | ORION OFFICE REIT INC | 268 | $3,000 | 0.0% | $11.19 | $18.33 | — | COM | 68629y103 |
| — | M3 BRIGADE ACQUISITION II CO | 26,400 | $3,000 | 0.0% | $0.11 | $1.14 | — | WT | 553800111 |
| LVS | LAS VEGAS SANDS CORP | 100 | $3,000 | 0.0% | $30.00 * | $57.89 | -42.9% | COM | 517834107 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | COM | 74347g648 |
| — | WARBY PARKER INC | 300 | $3,000 | 0.0% | $10.00 | $31.67 | — | COM | 93403j106 |
| — | IRONNET INC | 6,500 | $2,000 | 0.0% | $0.31 | $2.02 | — | COM | 46323q113 |
| — | ARTEMIS STRATEGIC INVT CORP WT | 22,628 | $2,000 | 0.0% | $0.09 | $0.35 | — | WT | 04303a111 |
| — | COMPASS DIGITAL ACQUISITION CO | 8,166 | $2,000 | 0.0% | $0.24 | $0.73 | — | WT | g2476c123 |
| — | PAYLOCITY HOLDING CORPORATION | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | COM | 70438v106 |
| — | FORTUNA SILVER MINES INC | 666 | $2,000 | 0.0% | $3.00 | $6.01 | — | COM | 349915108 |
| — | INVENTRUST PROPERTIES CORP | 94 | $2,000 | 0.0% | $21.28 | $31.25 | — | LP | 46124j201 |
| AOA | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 | $67.38 | — | INDX FD | 464289859 |
| — | MONSTER BEVERAGE CORP NEW | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 61174x109 |
| — | CF ACQUISITION CORP VI | 185 | $2,000 | 0.0% | $10.81 | $9.67 | — | COM | 12521J103 |
| — | CRIXUS BH3 ACQUISITION CO | 10,000 | $2,000 | 0.0% | $0.20 | $0.50 | — | WT | 22677t110 |
| — | FAT PROJS ACQUISITION WTS | 24,000 | $2,000 | 0.0% | $0.08 | $0.17 | — | WT | g3400w110 |
| — | 26 CAP ACQUISITION CORP | 170 | $2,000 | 0.0% | $11.76 | $11.76 | — | COM | 90138p100 |
| — | GOLDENBRIDGE ACQUISITION LTD | 22,789 | $2,000 | 0.0% | $0.09 | $0.28 | — | WT | g3970d120 |
| — | GOLDENBRIDGE ACQUISITION LTD | 26,289 | $2,000 | 0.0% | $0.08 | $0.08 | — | COM | g3970d138 |
| SNAXW | STRYVE FOODS INC | 17,300 | $2,000 | 0.0% | $0.12 | $0.29 | — | COM | 863685111 |
| — | ACADIA HEALTHCARE COMPANY INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 00404a109 |
| — | GOGREEN INVESTMENTS CORP | 7,600 | $2,000 | 0.0% | $0.26 | $0.26 | — | WT | g9461b119 |
| SUI | SUN CMNTYS INC | 13 | $2,000 | 0.0% | $153.85 | $156.12 | — | COM | 866674104 |
| — | MERCATO PARTNERS ACQUISITION C | 15,000 | $2,000 | 0.0% | $0.13 | $0.33 | — | WT | 58759a116 |
| — | COLONNADE ACQUISITION -CW25 | 5,318 | $2,000 | 0.0% | $0.38 | $1.58 | — | WT | 68989m111 |
| — | FORTUNE RISE ACQUISITION CORP | 9,950 | $2,000 | 0.0% | $0.20 | $0.20 | — | WT | 34969g110 |
| — | HAWKS ACQUISITION CORP | 15,000 | $2,000 | 0.0% | $0.13 | $0.27 | — | WT | 42032p116 |
| WAL | WESTERN ALLIANCE BANCORP | 32 | $2,000 | 0.0% | $62.50 * | $70.02 | 0.0% | COM | 957638109 |
| — | MERCURY ECOM ACQUISITION COR | 8,403 | $2,000 | 0.0% | $0.24 | $0.48 | — | WT | 589381110 |
| — | COLOMBIER ACQUISITION CORP | 10,769 | $2,000 | 0.0% | $0.19 | $0.56 | — | WT | 19533h116 |
| WERN | WERNER ENTERPRISES INC | 50 | $2,000 | 0.0% | $40.00 | $43.49 | -9.4% | COM | 950755108 |
| IEO | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | $51.63 | — | INDX FD | 464288851 |
| — | VACCINEX INC | 2,000 | $2,000 | 0.0% | $1.00 | $3.00 | — | COM | 918640103 |
| — | MFS GOVT MKTS INCOME TR | 525 | $2,000 | 0.0% | $3.81 | $3.81 | — | CLSD FD | 552939100 |
| — | VANECK VECTORS RUSSIA ETF | 400 | $2,000 | 0.0% | $5.00 | $17.50 | — | INDX FD | 92189f403 |
| — | AMERICAN BATTERY METALS CORP | 3,330 | $2,000 | 0.0% | $0.60 | $1.50 | — | COM | 02451v101 |
| — | CORAZON CAPITAL V838 MONOCEROS | 13,279 | $2,000 | 0.0% | $0.15 | $1.05 | — | WT | g24237128 |
| — | FIRST TRUST ETF II ISE CLOUD C | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | INDX FD | 33734x192 |
| — | INFLECTION POINT ACQUISITION C | 13,199 | $2,000 | 0.0% | $0.15 | $0.61 | — | WT | g47874113 |
| — | SKYBRIDGE CRYPTO INDUSTRY | 450 | $2,000 | 0.0% | $4.44 | $17.78 | — | INDX FD | 33740f540 |
| — | VIRTUOSO ACQUISITION CORP | 12,698 | $2,000 | 0.0% | $0.16 | $1.09 | — | WT | g9525w117 |
| — | ITHAX ACQUISITION CORP | 6,200 | $2,000 | 0.0% | $0.32 | $0.77 | — | WT | g49775128 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 29,431 | $2,000 | 0.0% | $0.07 | $0.68 | — | WT | 936273119 |
| — | ATLANTIC COASTAL ACQUISTN CO | 25,834 | $2,000 | 0.0% | $0.08 | $0.86 | — | WT | 048453112 |
| URI | UNITED RENTALS INC | 10 | $2,000 | 0.0% | $200.00 * | $147.00 | +93.9% | COM | 911363109 |
| HOV | HOVNANIAN ENTERPRISES INC | 50 | $2,000 | 0.0% | $40.00 * | $65.09 | -25.4% | COM | 442487401 |
| — | IX ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.08 | $0.40 | — | WT | g5000d111 |
| — | WOLFSPEED INC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 977852102 |
| — | AVANOS MEDICAL INC | 81 | $2,000 | 0.0% | $24.69 | $37.04 | — | COM | 05350v106 |
| — | KINSALE CAPITAL GROUP INC | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | COM | 49714p108 |
| UAA | UNDER ARMOUR INC | 286 | $2,000 | 0.0% | $6.99 * | $19.42 | -36.8% | COM | 904311107 |
| CGNX | COGNEX CORP | 56 | $2,000 | 0.0% | $35.71 * | $78.52 | -30.5% | COM | 192422103 |
| VFC | V F CORP | 45 | $2,000 | 0.0% | $44.44 * | $73.03 | -31.3% | COM | 918204108 |
| NPSNY | NASPERS LTD | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM | 631512209 |
| — | SYNEOS HEALTH INC | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 87166b102 |
| PII | POLARIS INC | 17 | $2,000 | 0.0% | $117.65 * | $103.59 | 0.0% | COM | 731068102 |
| — | ICONIC SPORTS ACQUISITION CORP | 12,300 | $2,000 | 0.0% | $0.16 | $0.42 | — | WT | g4712c115 |
| — | AVALON ACQ WTS | 16,773 | $2,000 | 0.0% | $0.12 | $0.24 | — | WT | 05338e119 |
| FIDI | FIDELITY COVINGTON TRUST | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 316092725 |
| — | ZWORK ACQUISITION CORP | 17,932 | $2,000 | 0.0% | $0.11 | $0.69 | — | WT | 98880c110 |
| — | FOUNDER SPAC | 8,150 | $2,000 | 0.0% | $0.25 | $0.74 | — | WT | g3661e114 |
| — | PINNACLE FINL PARTNERS INC COM | 27 | $2,000 | 0.0% | $74.07 | $84.34 | — | COM | 72346q104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 22,576 | $2,000 | 0.0% | $0.09 | $0.82 | — | WT | 722850112 |
| — | CATALENT INC | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 148806102 |
| — | GENIUS SPORTS LIMITED RDMBL WT | 4,000 | $2,000 | 0.0% | $0.50 | $8.00 | — | WT | g3934v117 |
| — | TWIN RIDGE CAPITAL ACQUISITION | 20,339 | $2,000 | 0.0% | $0.10 | $0.90 | — | WT | g9151l120 |
| — | DRAFTKINGS INC | 168 | $2,000 | 0.0% | $11.90 | $11.90 | — | COM | 26142v105 |
| — | BIOHAVEN PHARMACEUTICAL HOLDIN | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | g11196105 |
| — | BRAEMAR HOTELS AND RESORTS INC | 479 | $2,000 | 0.0% | $4.18 | $9.25 | — | COM | 10482b101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 50 | $2,000 | 0.0% | $40.00 * | $38.54 | +17.4% | COM | 499049104 |
| — | APPLIED THERAPEUTICS INC | 2,500 | $2,000 | 0.0% | $0.80 | $22.00 | — | COM | 03828a101 |
| — | EG ACQUISITION CORP | 11,718 | $2,000 | 0.0% | $0.17 | $0.26 | — | WT | 26846A118 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 57 | $2,000 | 0.0% | $35.09 | $48.45 | — | ADUS | 001317205 |
| — | IMMUTABLE HOLDINGS | 5,000 | $2,000 | 0.0% | $0.40 | $1.80 | — | COM | 45258g108 |
| — | ORGANIGRAM HOLDINGS INC | 2,300 | $2,000 | 0.0% | $0.87 | $6.28 | — | COM | 68620p101 |
| EWY | ISHARES INC | 27 | $2,000 | 0.0% | $74.07 | $78.13 | — | INDX FD | 464286772 |
| — | LANDCADIA HOLDINGS IV INC | 4,500 | $2,000 | 0.0% | $0.44 | $1.10 | — | WT | 51477a112 |
| — | INVESCO DB AGRICULTURE FUND | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | INDX FD | 46140h106 |
| — | MADISON SQUARE GARDEN SPORTS C | 14 | $2,000 | 0.0% | $142.86 | $214.29 | — | COM | 55825t103 |
| — | ISHARES INTl AGGREGATE BOND FD | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | INDX FD | 46435g672 |
| — | BEAM THERAPEUTICS INC | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | COM | 07373v105 |
| MANH | MANHATTAN ASSOCIATES INC | 20 | $2,000 | 0.0% | $100.00 * | $124.51 | 0.0% | COM | 562750109 |
| CCL | CARNIVAL CORP | 250 | $2,000 | 0.0% | $8.00 * | $14.68 | 0.0% | COM | 143658300 |
| — | ENDURANCE ACQUISITION CORP | 12,761 | $2,000 | 0.0% | $0.16 | $0.55 | — | WT | g3041w115 |
| HAUZ | DBX ETF TR | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | INDX FD | 233051846 |
| — | ENTEGRIS INC COM | 27 | $2,000 | 0.0% | $74.07 | $118.37 | — | COM | 29362u104 |
| — | NOBLE ROCK ACQUISITION CORP | 17,542 | $2,000 | 0.0% | $0.11 | $0.51 | — | WT | g6546r119 |
| — | MARINUS PHARMACEUTICALS INC | 400 | $2,000 | 0.0% | $5.00 | $12.50 | — | COM | 56854q200 |
| — | ENTERPRISE 40 TECHNOLOGY ACQUI | 10,000 | $2,000 | 0.0% | $0.20 | $0.50 | — | WT | g3137c114 |
| — | BIOTE CORP | 5,418 | $2,000 | 0.0% | $0.37 | $0.37 | — | WT | 090683111 |
| — | ASTREA ACQUISITION CORP | 20,860 | $2,000 | 0.0% | $0.10 | $0.62 | — | WT | 04637c114 |
| — | XPAC ACQUISITION CORP | 12,598 | $2,000 | 0.0% | $0.16 | $0.58 | — | WT | g9831x122 |
| — | INVESCO FINANCIAL PREFERRED ET | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | INDX FD | 46137v621 |
| — | PROSHARES ULTRASHORT FTSE CHIN | 50 | $2,000 | 0.0% | $40.00 | $53.33 | — | INDX FD | 74347b227 |
| — | KENSINGTON CAPITAL ACQ -CW23 | 8,500 | $2,000 | 0.0% | $0.24 | $0.59 | — | COM | g5251k129 |
| — | PELOTON INTERACTIVE INC | 185 | $2,000 | 0.0% | $10.81 | $116.69 | — | COM | 70614w100 |
| — | PROSHARES ULTRAPRO SHORT 20 Y | 26 | $2,000 | 0.0% | $76.92 | $38.46 | — | COM | 74347g887 |
| — | NESTLE SA CHAM ET VEVEY SHS CO | 21 | $2,000 | 0.0% | $95.24 | $142.86 | — | COM | h57312649 |
| — | INVESCO GLOBAL CLEAN ENERGY ET | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | INDX FD | 46138g847 |
| RBC | RBC BEARINGS INC | 12 | $2,000 | 0.0% | $166.67 * | $177.51 | 0.0% | COM | 75524B104 |
| RPD | RAPID7 INC | 24 | $2,000 | 0.0% | $83.33 | $84.22 | -1.9% | COM | 753422104 |
| — | NUTRIEN LTD | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 67077m108 |
| — | ISHARES TR BROAD USD HIGH | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | INDX FD | 46435u853 |
| — | HIGHLANDS REIT INC | 5,429 | $2,000 | 0.0% | $0.37 | $0.44 | — | LP | 43110a104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33 | $2,000 | 0.0% | $60.61 * | $65.15 | 0.0% | COM | 416515104 |
| — | EXCELFIN ACQUISITION CORP | 10,000 | $2,000 | 0.0% | $0.20 | $0.60 | — | WT | 30069x110 |
| HAE | HAEMONETICS CORP MASS | 25 | $2,000 | 0.0% | $80.00 * | $108.44 | -45.4% | COM | 405024100 |
| — | GX ACQUISITION CORP II | 12,900 | $2,000 | 0.0% | $0.16 | $0.94 | — | WT | 36260f113 |
| — | AXIOS SUSTAINABLE GROWTH ACQUI | 20,000 | $2,000 | 0.0% | $0.10 | $0.15 | — | COM | g0703k116 |
| — | LORDSTOWN MOTORS CORP | 1,000 | $2,000 | 0.0% | $2.00 | $15.74 | — | COM | 54405q100 |
| — | RXR ACQUISITION CORP | 14,839 | $2,000 | 0.0% | $0.13 | $1.01 | — | WT | 74981w115 |
| — | LEMONADE INC | 100 | $2,000 | 0.0% | $20.00 | $70.00 | — | COM | 52567d107 |
| TTC | TORO CO | 21 | $2,000 | 0.0% | $95.24 * | $81.15 | 0.0% | COM | 891092108 |
| — | NEUROCRINE BIOSCIENCES INC | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 64125c109 |
| — | ALIMERA SCIENCES INC | 333 | $2,000 | 0.0% | $6.01 | $9.01 | — | COM | 016259202 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10 | $2,000 | 0.0% | $200.00 | $256.41 | — | COM | 82669G104 |
| — | MOMENTUS INC | 1,000 | $2,000 | 0.0% | $2.00 | $11.00 | — | COM | 60879e101 |
| TXRH | TEXAS ROADHOUSE INC | 24 | $2,000 | 0.0% | $83.33 * | $73.66 | 0.0% | COM | 882681109 |
| — | PARABELLUM ACQUISITION CORP | 14,600 | $2,000 | 0.0% | $0.14 | $0.34 | — | WT | 69901p117 |
| — | DIEBOLD NIXDORF INC | 40 | $2,000 | 0.0% | $50.00 | — | — | Call | 253651903 |
| SLAB | SILICON LABORATORIES INC | 13 | $2,000 | 0.0% | $153.85 * | $139.98 | 0.0% | COM | 826919102 |
| IDA | IDACORP INC | 16 | $2,000 | 0.0% | $125.00 * | $108.06 | 0.0% | COM | 451107106 |
| — | SPDR PORTFOLIO LONG TERM TREAS | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | INDX FD | 78464a664 |
| — | KISMET ACQUISITION TWO CORP | 23,040 | $2,000 | 0.0% | $0.09 | $0.58 | — | WT | g52807115 |
| DORM | DORMAN PRODS INC | 16 | $2,000 | 0.0% | $125.00 * | $99.02 | 0.0% | COM | 258278100 |
| — | BERENSON ACQUISITION CORP I | 11,585 | $2,000 | 0.0% | $0.17 | $0.52 | — | WT | 083690115 |
| — | B RILEY PRIN 150 | 168 | $2,000 | 0.0% | $11.90 | $11.90 | — | CLSD FD | 05601v111 |
| — | DIREXION DAILY FTSE CHINA BEAR | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | COM | 25460e521 |
| — | DHB CAPITAL CORP | 7,802 | $1,000 | 0.0% | $0.13 | $0.90 | — | WT | 23291w117 |
| — | LAZARD GROWTH ACQUISITION CORP | 5,141 | $1,000 | 0.0% | $0.19 | $0.58 | — | WT | g54035111 |
| — | AF ACQUISITION CORP | 12,032 | $1,000 | 0.0% | $0.08 | $0.77 | — | WT | 001040112 |
| — | INFINTT ACQUISITION CORP | 20,213 | $1,000 | 0.0% | $0.05 | $0.15 | — | WT | g47862126 |
| — | AURORA ACQUISITION CORP | 3,450 | $1,000 | 0.0% | $0.29 | $1.74 | — | WT | g0698l129 |
| — | ARK ETF TRUST | 19 | $1,000 | 0.0% | $52.63 | $157.89 | — | INDX FD | 00214q401 |
| HAMRF | SILVER HAMMER MNG CORP | 2,150 | $1,000 | 0.0% | $0.47 * | $0.50 | -23.7% | COM | 827733106 |
| — | ARES ACQUISITION CORP | 3,198 | $1,000 | 0.0% | $0.31 | $1.26 | — | WT | g33032122 |
| — | LQWD FINTECH CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 50213W107 |
| — | WTS EVE MOBILITY ACQUISITION C | 6,000 | $1,000 | 0.0% | $0.17 | $0.17 | — | WT | g3218g117 |
| — | LOYALTY VENTURES INC | 400 | $1,000 | 0.0% | $2.50 | $22.39 | — | COM | 54911q107 |
| — | INFINITE ACQUISITION CORP | 2,500 | $1,000 | 0.0% | $0.40 | $0.40 | — | WT | g48028123 |
| — | SILVERSPAC INC | 3,332 | $1,000 | 0.0% | $0.30 | $0.60 | — | WT | g8136v112 |
| — | DP CAP ACQUISITION I CORP | 5,200 | $1,000 | 0.0% | $0.19 | $0.38 | — | WT | g2r05b126 |
| KYOCY | KYOCERA CORP SPONSORED ADS | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 501556203 |
| — | SIX FLAGS ENTMT | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 83001a102 |
| — | WTS BLUE OCEAN ACQUISITION COR | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | WT | g1330l121 |
| KWR | QUAKER HOUGHTON | 8 | $1,000 | 0.0% | $125.00 * | $154.76 | 0.0% | ADUS | 747316107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | INDX FD | 922042718 |
| — | KRISPY KREME INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 50101l106 |
| BLV | VANGUARD BD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 | $102.29 | — | INDX FD | 921937793 |
| — | WORLDWIDE WEBB ACQUISITION COR | 10,000 | $1,000 | 0.0% | $0.10 | $0.60 | — | WT | g97775111 |
| — | MOUNTAIN & CO I ACQUISITN CORP | 5,050 | $1,000 | 0.0% | $0.20 | $0.40 | — | WT | g6301j112 |
| SKYW | SKYWEST INC | 68 | $1,000 | 0.0% | $14.71 * | $53.68 | -51.1% | COM | 830879102 |
| — | SLAM CORP | 2,664 | $1,000 | 0.0% | $0.38 | $0.87 | — | WT | g8210l121 |
| — | BATTERY FUTURE ACQUISITION COR | 6,000 | $1,000 | 0.0% | $0.17 | $0.33 | — | WT | g0888j124 |
| — | PS BUSINESS PKS INC CA COM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 69360j107 |
| GMED | GLOBUS MED INC | 20 | $1,000 | 0.0% | $50.00 * | $65.73 | 0.0% | COM | 379577208 |
| — | INDUSTRIAL HUMAN | 24,300 | $1,000 | 0.0% | $0.04 | $0.16 | — | WT | 45617p112 |
| — | PROVECTUS PHARMACEUTIC COM | 14,650 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | 74373p108 |
| — | PROSHARES TR PSHS ULTSH 20YRS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | INDX FD | 74347b201 |
| — | PROSHARES PET CARE ETF | 21 | $1,000 | 0.0% | $47.62 | $95.24 | — | INDX FD | 74348a145 |
| — | FLUTTER ENTMT PLC UNSPONSORED | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 344044102 |
| BHLWQ | BENSON HILL INC | 2,600 | $1,000 | 0.0% | $0.38 | $0.62 | — | WT | 082490111 |
| SPCOQ | STEPHAN CO | 1,047 | $1,000 | 0.0% | $0.96 * | $1.76 | +21.7% | COM | 858603103 |
| — | PROJECT ENERGY REIMAGINED ACQU | 6,000 | $1,000 | 0.0% | $0.17 | $0.63 | — | WT | g72556114 |
| — | FORTRESS VALUE ACQUISITION COR | 4,101 | $1,000 | 0.0% | $0.24 | $0.66 | — | WT | 34964k116 |
| — | STERLING MED SYS INC COM NEW | 40 | $1,000 | 0.0% | $25.00 | $20.59 | — | COM | m85548101 |
| — | STONEBRIDGE ACQUISITION CORP W | 7,500 | $1,000 | 0.0% | $0.13 | $0.27 | — | WT | g85094129 |
| — | DIRECT SELLING ACQUISITION COR | 13,850 | $1,000 | 0.0% | $0.07 | $0.45 | — | WT | 25460l111 |
| — | PRIVETERRA ACQUISITION CORP UN | 5,589 | $1,000 | 0.0% | $0.18 | $1.07 | — | WT | 74275n110 |
| — | GLOBAL PARTNER ACQUISITION II | 5,382 | $1,000 | 0.0% | $0.19 | $0.98 | — | WT | g3934p128 |
| — | SUMMIT HEALTHCARE ACQUISITION | 5,050 | $1,000 | 0.0% | $0.20 | $0.79 | — | WT | g8566r110 |
| — | ESM ACQUISITION CORP | 5,400 | $1,000 | 0.0% | $0.19 | $0.93 | — | WT | g3195h112 |
| POWI | POWER INTEGRATIONS INC | 19 | $1,000 | 0.0% | $52.63 * | $77.53 | 0.0% | COM | 739276103 |
| — | GLENFARNE MERGER CORP | 2,932 | $1,000 | 0.0% | $0.34 | $1.02 | — | WT | 378579114 |
| — | TRAVELCENTERS OF AMERICA LLC C | 21 | $1,000 | 0.0% | $47.62 | $58.96 | — | COM | 894174101 |
| — | SANABY HEALTH ACQUISITION I CO | 8,550 | $1,000 | 0.0% | $0.12 | $0.41 | — | WT | 79956p110 |
| — | ROTH CH ACQUISITION V CO | 4,563 | $1,000 | 0.0% | $0.22 | $0.44 | — | WT | 77867r118 |
| — | OMNILIT ACQUISITION CORP | 8,006 | $1,000 | 0.0% | $0.12 | $0.25 | — | COM | 68218c116 |
| — | SWIFTMERGE ACQUISITION CORP | 6,500 | $1,000 | 0.0% | $0.15 | $0.19 | — | WT | g63836111 |
| — | SMC CORP JAPAN SPONSORED ADR | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 78445w306 |
| POR | PORTLAND GEN ELEC CO | 26 | $1,000 | 0.0% | $38.46 * | $42.31 | 0.0% | COM | 736508847 |
| — | PORTAGE FINTECH ACQUISITION CO | 3,333 | $1,000 | 0.0% | $0.30 | $0.90 | — | WT | g7185d114 |
| — | GLACIER BANCORP NEW COM | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 37637q105 |
| — | BILANDER ACQUISITION CORP | 1,775 | $1,000 | 0.0% | $0.56 | $0.56 | — | WT | 09001t114 |
| — | BIO RAD LABS INC CL A | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 905722070 |
| — | TAILWIND INTERNATIONAL ACQUISI | 14,046 | $1,000 | 0.0% | $0.07 | $0.90 | — | WT | g8662f119 |
| — | CASCADIA ACQUISITION CORP | 6,700 | $1,000 | 0.0% | $0.15 | $0.60 | — | WT | 14739d118 |
| CVNA | CARVANA CO | 30 | $1,000 | 0.0% | $33.33 * | $83.67 | -37.1% | COM | 146869102 |
| — | ROSE HILL ACQUISITION CORP | 5,850 | $1,000 | 0.0% | $0.17 | $0.51 | — | WT | g7637j123 |
| ADC | AGREE RLTY CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 008492100 |
| — | BIONANO GENOMICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $8.00 | — | COM | 09075f107 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 2,652 | $1,000 | 0.0% | $0.38 | $0.38 | — | WT | g88935120 |
| ALK | ALASKA AIR GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $60.10 | -18.8% | COM | 011659109 |
| — | CAPITALWORKS EMNG MKTS ACQSTN | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | WT | g1889l126 |
| — | BIOTECH ACQUISITION CO | 15,350 | $1,000 | 0.0% | $0.07 | $0.44 | — | WT | g1125a116 |
| — | EVO ACQUISITION CORP | 16,944 | $1,000 | 0.0% | $0.06 | $0.62 | — | WT | 30052g116 |
| CNDT | CONDUENT INC | 200 | $1,000 | 0.0% | $5.00 | $4.43 | +13.3% | COM | 206787103 |
| — | EXECUTIVE NETWORK PARTNERING C | 1,075 | $1,000 | 0.0% | $0.93 | $1.28 | — | WT | 30158l118 |
| — | CONCORD ACQUISITION II CORP | 6,450 | $1,000 | 0.0% | $0.16 | $0.62 | — | WT | 20607u116 |
| — | CONCORD ACQUISITION CORP III | 2,950 | $1,000 | 0.0% | $0.34 | $0.34 | — | WT | 20607v114 |
| — | FUSION ACQUISITION CORP II | 9,979 | $1,000 | 0.0% | $0.10 | $0.94 | — | WT | 36118n110 |
| — | CACTUS ACQUISITION CORP 1 LTD | 10,850 | $1,000 | 0.0% | $0.09 | $0.18 | — | WT | g1745a124 |
| — | EXPONENT INC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 30214u102 |
| BURL | BURLINGTON STORES INC | 8 | $1,000 | 0.0% | $125.00 * | $181.00 | 0.0% | COM | 122017106 |
| — | BLACK SPADE ACQUISITION CO | 5,500 | $1,000 | 0.0% | $0.18 | $0.18 | — | WT | g11537118 |
| — | ATHERSYS INC COM | 2,000 | $1,000 | 0.0% | $0.50 | $2.98 | — | COM | 04744l106 |
| — | APEIRON CAPITAL INVEST CORP WT | 10,754 | $1,000 | 0.0% | $0.09 | $0.19 | — | WT | 03752a119 |
| — | ALPHA HEALTHCARE ACQUISITION C | 3,892 | $1,000 | 0.0% | $0.26 | $1.03 | — | WT | 02073f112 |
| — | ALPHA PARTNERS TECHNOLOGY MERG | 12,552 | $1,000 | 0.0% | $0.08 | $0.52 | — | WT | g63290103 |
| — | SAMSARA INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 79589l106 |
| — | FAST ACQUISITION CORP II | 11,600 | $1,000 | 0.0% | $0.09 | $1.22 | — | WT | 311874119 |
| — | BUMBLE INC | 50 | $1,000 | 0.0% | $20.00 | $60.00 | — | COM | 12047b105 |
| — | COLONNADE ACQUISITION II CORP | 9,038 | $1,000 | 0.0% | $0.11 | $1.11 | — | WT | g2284b119 |
| AZTA | AZENTA INC | 11 | $1,000 | 0.0% | $90.91 * | $74.74 | 0.0% | COM | 114340102 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 24 | $1,000 | 0.0% | $41.67 | $36.49 | — | COM | 11275q107 |
| — | VELOCITY ACQUISITION CORP | 6,364 | $1,000 | 0.0% | $0.16 | $0.88 | — | WT | 92259e112 |
| — | ALTENERGY ACQUISITION CORP | 5,450 | $1,000 | 0.0% | $0.18 | $0.55 | — | WT | 02157m116 |
| — | ANGEL POND HOLDINGS CORP | 1,965 | $1,000 | 0.0% | $0.51 | $1.03 | — | WT | g0447j128 |
| WDC | WESTERN DIGITAL CORP. | 30 | $1,000 | 0.0% | $33.33 * | $47.33 | -15.5% | COM | 958102105 |
| — | 7 ACQUISITION CORP | 5,000 | $1,000 | 0.0% | $0.20 | $0.60 | — | WT | g80694113 |
| — | AMERICAN AIRLS GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 02376r102 |
| — | AMCI ACQUISITION CORP II | 4,100 | $1,000 | 0.0% | $0.24 | $0.59 | — | WT | 00166r118 |
| — | COLICITY INC | 2,818 | $1,000 | 0.0% | $0.35 | $0.61 | — | WT | 194170114 |
| — | AMARIN CORP PLC | 500 | $1,000 | 0.0% | $2.00 | $21.18 | — | COM | 023111206 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 117 | $1,000 | 0.0% | $8.55 | $7.08 | — | CLSD FD | 92835w107 |
| — | ALTIMAR ACQUISITION CORP III | 2,725 | $1,000 | 0.0% | $0.37 | $1.10 | — | WT | g0370u116 |
| FSS | FEDERAL SIGNAL CORP | 41 | $1,000 | 0.0% | $24.39 * | $39.76 | -15.6% | COM | 313855108 |
| — | BRIGHTHOUSE FINL INC COM | 13 | $1,000 | 0.0% | $76.92 | $39.38 | — | COM | 10922n103 |
| — | WARBURG PINCUS CAPITAL CORP | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | g9461d123 |
| FGPR | FERRELLGAS PARTNERS LP UNIT LT | 95 | $1,000 | 0.0% | $10.53 | $21.05 | — | COM | 315293209 |
| — | VISION SENSING ACQUISITION COR | 3,750 | $1,000 | 0.0% | $0.27 | $0.27 | — | WT | 92838j111 |
| WAB | WABTEC | 14 | $1,000 | 0.0% | $71.43 * | $75.23 | +16.1% | COM | 929740108 |
| — | UATARA CAPITAL ACQUISITION COR | 8,600 | $1,000 | 0.0% | $0.12 | $0.12 | — | WT | 85021q116 |
| — | FORUM MERGER IV CORP | 3,750 | $1,000 | 0.0% | $0.27 | $1.33 | — | WT | 349875112 |
| — | PLUM ACQUISITION I CORP | 8,497 | $1,000 | 0.0% | $0.12 | $1.01 | — | WT | g7134l118 |
| — | TAX EXEMPT MUN TR UT 26TH NATL | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 87676A412 |
| PIPR | PIPER SANDLER COMPANIES | 13 | $1,000 | 0.0% | $76.92 * | $120.84 | 0.0% | COM | 724078100 |
| — | TECH & ENERGY TRANSITION CORP | 8,944 | $1,000 | 0.0% | $0.11 | $1.01 | — | WT | 87823r110 |
| — | TLGY ACQUISITION CORPORATION W | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | WT | g8656t125 |
| — | FINANCIAL STRATEGIES ACQUISITI | 10,000 | $1,000 | 0.0% | $0.10 | $0.20 | — | COM | 31772t115 |
| — | PHYSICIANS REALTY TRUST | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 71943u104 |
| — | FREYR BATTERY | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | l4135l100 |
| — | PERIDOT ACQUISITION CORP II | 3,079 | $1,000 | 0.0% | $0.32 | $0.93 | — | WT | g7008b121 |
| — | TENCENT MUSIC ENTERTAINMENT GR | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM | 88034p109 |
| — | RENOVACOR INC | 6,000 | $1,000 | 0.0% | $0.17 | $0.67 | — | WT | 75989e114 |
| — | ZSCALER INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 98980g102 |
| — | TWELVE SEAS INVESTMENT CO II | 13,455 | $1,000 | 0.0% | $0.07 | $0.89 | — | WT | 90118t114 |
| — | BLOCKCHAIN MOON ACQUISITION CO | 15,000 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | 09370f117 |
| — | HOME PLATE ACQUISITION CORP | 7,200 | $1,000 | 0.0% | $0.14 | $0.28 | — | WT | 43734r111 |
| — | INTERPRIVATE IV INFRATECH PART | 9,632 | $1,000 | 0.0% | $0.10 | $1.05 | — | WT | 46064t110 |
| NTDOY | NINTENDO LTD ADR | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | ADUS | 654445303 |
| — | SCP & CO HEALTHCARE ACQUSTN | 18,668 | $1,000 | 0.0% | $0.05 | $0.53 | — | WT | 784065112 |
| — | NATURAL ORDER ACQUISITION CORP | 13,000 | $1,000 | 0.0% | $0.08 | $0.15 | — | WT | 63889l115 |
| MGY | MAGNOLIA OIL & GAS CORP | 25 | $1,000 | 0.0% | $40.00 * | $25.00 | 0.0% | COM | 559663109 |
| — | MALACHITE INNOVATIONS INC | 3,500 | $1,000 | 0.0% | $0.29 | $0.29 | — | COM | 56089m107 |
| — | THRIVE ACQUISITION CORP | 9,100 | $1,000 | 0.0% | $0.11 | $0.48 | — | WT | g7158c119 |
| — | INTEGER HOLDINGS CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 45826h109 |
| — | LIBERTY LATIN AMERICA LTD | 176 | $1,000 | 0.0% | $5.68 | $5.68 | — | COM | g9001e128 |
| — | SELECT SECTOR SPDR TR | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 81369Y907 |
| — | KERNEL GROUP HOLDINGS INC | 18,700 | $1,000 | 0.0% | $0.05 | $0.60 | — | WT | g5259l129 |
| — | NORTHERN STAR INVESTMENT CORP | 2,700 | $1,000 | 0.0% | $0.37 | $1.49 | — | WT | 66575b119 |
| — | NORTHERN STAR INVESTMENT III | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 66574l209 |
| — | NEUBERGER BERMAN RE COM | 337 | $1,000 | 0.0% | $2.97 | $5.37 | — | CLSD FD | 64190a103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10 | $1,000 | 0.0% | $100.00 * | $104.73 | +8.2% | COM | 477839104 |
| — | JD COM INC SPONS ADR | 21 | $1,000 | 0.0% | $47.62 | $85.71 | — | ADUS | 47215p106 |
| — | MCLAREN TECHNOLOGY ACQUISITION | 5,000 | $1,000 | 0.0% | $0.20 | $0.40 | — | WT | 58176u117 |
| — | HERTZ RENT CAR HLDG | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 42806j700 |
| — | SOFI TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 | $17.14 | — | COM | 83406f102 |
| — | SPDR S&P KENSHO SMART MOBILITY | 42 | $1,000 | 0.0% | $23.81 | $50.78 | — | INDX FD | 78468r689 |
| — | AXONPRIME INFRSTCTR AQSTN CORP | 5,032 | $1,000 | 0.0% | $0.20 | $0.40 | — | WT | 05467c116 |
| — | THUNDER BRIDGE CAPITAL PARTNER | 4,663 | $1,000 | 0.0% | $0.21 | $0.80 | — | WT | 88605t118 |
| — | RTS ROC ENERGY ACQUISITION COR | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | COM | 77118v116 |
| — | SOLAREDGE TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 83417m104 |
| — | PARSEC CAPITAL ACQUISITIONS CO | 11,100 | $1,000 | 0.0% | $0.09 | $0.28 | — | WT | 70184a116 |
| — | DEEP MEDICINE ACQUISITION CO | 5,200 | $1,000 | 0.0% | $0.19 | $0.19 | — | COM | 243733110 |
| — | CLARIM ACQUISITION CORP | 11,832 | $1,000 | 0.0% | $0.08 | $0.65 | — | WT | 18049c116 |
| — | SPDR BLMBRG BRCLY EMG MKT LCL | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | INDX FD | 78464a391 |
| — | SPDR SERIES TRUST LEHMN INTL E | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | INDX FD | 78464a516 |
| — | HENNESSY CAPITAL INVESTMENT WT | 3,332 | $1,000 | 0.0% | $0.30 | $0.90 | — | WT | 42600h116 |
| — | GREENIDGE GENERATION HOLDINGS | 440 | $1,000 | 0.0% | $2.27 | $9.09 | — | COM | 39531g100 |
| — | TRINE II ACQ | 7,589 | $1,000 | 0.0% | $0.13 | $0.26 | — | WT | g9059f118 |
| — | SPDR SERIES TRUST S&P TRANSN E | 20 | $1,000 | 0.0% | $50.00 | $100.00 | — | INDX FD | 78464a532 |
| — | PEGASUS DIGITAL MOBILITY ACQUI | 3,000 | $1,000 | 0.0% | $0.33 | $0.33 | — | WT | g69768110 |
| — | FINNOVATE ACQUISITION CORP | 10,825 | $1,000 | 0.0% | $0.09 | $0.38 | — | WT | g3r34k111 |
| — | FINTECH ECOSYSTEM DEVE | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | WT | 318136124 |
| — | NEWHOLD INVESTMENT CORP II | 7,500 | $1,000 | 0.0% | $0.13 | $0.27 | — | WT | 651450116 |
| — | SPORTSMAP TECH ACQUISITION COR | 8,347 | $1,000 | 0.0% | $0.12 | $0.48 | — | WT | 84921j116 |
| — | CF FINANCE ACQUISITION -CW27 | 9,400 | $1,000 | 0.0% | $0.11 | $1.50 | — | COM | 92671v114 |
| — | HEALTHLYNKED CORP COM | 7,400 | $1,000 | 0.0% | $0.14 | $0.14 | — | COM | 42228p102 |
| — | FINTECH ECOSYSTEM DEVE | 7,900 | $1,000 | 0.0% | $0.13 | $0.25 | — | WT | 318136116 |
| — | CROWN PROPTECH ACQUISITIONS | 12,098 | $1,000 | 0.0% | $0.08 | $0.68 | — | WT | g25741110 |
| — | CF ACQUISITION CORP VIII | 3,175 | $1,000 | 0.0% | $0.31 | $1.26 | — | WT | 12520c117 |
| — | CEPTON INC | 6,250 | $1,000 | 0.0% | $0.16 | $0.48 | — | WT | 15673x119 |
| — | CENAQ ENERGY CORP | 6,650 | $1,000 | 0.0% | $0.15 | $0.15 | — | WT | 15130m110 |
| — | ISHARES CORE MSCI EUROPE ETF | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | INDX FD | 46434v738 |
| — | ESGEN ACQUISITION CORP WT EXP | 5,050 | $1,000 | 0.0% | $0.20 | $0.20 | — | WT | g3r95n111 |
| — | CRESCERA CAPITAL ACQUISITION C | 7,718 | $1,000 | 0.0% | $0.13 | $0.39 | — | WT | g26507114 |
| — | SEMPER PARATUS ACQUISITION COR | 6,204 | $1,000 | 0.0% | $0.16 | $0.32 | — | WT | g8028l131 |
| — | SESEN BIO INC | 1,302 | $1,000 | 0.0% | $0.77 | $2.30 | — | COM | 817763105 |
| — | WTS TRISTAR ACQUISITION | 10,450 | $1,000 | 0.0% | $0.10 | $0.38 | — | WT | g9074v114 |
| — | WTS TIO TECH | 6,700 | $1,000 | 0.0% | $0.15 | $0.30 | — | WT | g8t10c114 |
| — | WTS TALON 1 ACQUISITION | 8,600 | $1,000 | 0.0% | $0.12 | $0.23 | — | WT | g86656116 |
| — | ACCRETION ACQUISITION CORP RT | 5,400 | $1,000 | 0.0% | $0.19 | $0.19 | — | WT | 00438y123 |
| — | HARVEST NAT RES | 45,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | 41754v202 |
| — | SEVEN HILLS REALTY TRUST | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 81784e101 |
| — | WTS SIZZLE ACQUISITION | 6,450 | $1,000 | 0.0% | $0.16 | $0.16 | — | WT | 83014e117 |
| — | BLOCKCHAIN MOON ACQUISITION CO | 5,500 | $1,000 | 0.0% | $0.18 | $0.18 | — | WT | 09370f125 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 6,657 | $1,000 | 0.0% | $0.15 | $0.16 | — | WT | 808641112 |
| — | COUPANG INC | 45 | $1,000 | 0.0% | $22.22 | $28.38 | — | COM | 22266t109 |
| COTY | COTY INC | 88 | $1,000 | 0.0% | $11.36 * | $7.51 | 0.0% | COM | 222070203 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 100 | $1,000 | 0.0% | $10.00 | $10.13 | — | COM | 042644203 |
| — | SIERRA LAKE ACQUISITION CORP | 4,400 | $1,000 | 0.0% | $0.23 | $0.23 | — | WT | 826332116 |
| — | ADIT EDTECH ACQUISITION CORP | 11,250 | $1,000 | 0.0% | $0.09 | $0.53 | — | WT | 007024110 |
| — | ADIT EDTECH ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 007024201 |
| — | ARK SPACE EXPLORATION & INNOVA | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | INDX FD | 00214q807 |
| — | DHC ACQUISITION CORP | 17,548 | $1,000 | 0.0% | $0.06 | $1.00 | — | WT | g2758t117 |
| — | HUT EIGHT MINING CORP | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 44812t102 |
| — | ISLEWORTH HEALTHCARE ACQUISITI | 11,439 | $0 | 0.0% | $0.00 | $0.48 | — | WT | 46468p110 |
| — | MARLIN TECHNOLOGY CORP | 1,666 | $0 | 0.0% | $0.00 | $1.20 | — | WT | g58411110 |
| — | ESC AMERICAN MEDICAL ALERT COR | 35,100 | $0 | 0.0% | $0.00 | — | — | COM | 027904986 |
| — | ESCROW ALL AMERICAN SEMICONDUC | 100,350 | $0 | 0.0% | $0.00 | — | — | COM | 016esc402 |
| — | ESCROW AMBASSADORS GROUP INC C | 4,900 | $0 | 0.0% | $0.00 | — | — | COM | 023esc999 |
| — | ESCROW CONCORD CAMERA CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 206esc998 |
| — | MAXPRO CAPITAL ACQUISITION COR | 3,700 | $0 | 0.0% | $0.00 | $0.27 | — | WT | 57778t114 |
| IEXA | IEXALT INC COM NEW | 20 | $0 | 0.0% | $0.00 | $0.00 | +258706.5% | COM | 451691208 |
| — | ESCROW LEHMAN BROS HLDGS INC C | 187 | $0 | 0.0% | $0.00 | — | — | COM | 524esc100 |
| — | ATNA RESOURCES | 400 | $0 | 0.0% | $0.00 | — | — | COM | 04957f101 |
| — | ESCROW TURKISH INVST FD | 318 | $0 | 0.0% | $0.00 | — | — | COM | 900esc104 |
| ATPL | ATLANTIS PLASTICS INC | 640 | $0 | 0.0% | $0.00 | — | — | COM | 049156102 |
| SBIIW | SANDBRIDGE X2 CORP | 1,666 | $0 | 0.0% | $0.00 | $1.20 | — | WT | 799792114 |
| — | AURORA CANNABIS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 05156x884 |
| — | AUTHENTIC EQUITY ACQUISITION C | 3,000 | $0 | 0.0% | $0.00 | $0.78 | — | WT | g06607124 |
| — | ATHENA TECHNOLOGY ACQUISITION | 2,500 | $0 | 0.0% | $0.00 | $0.40 | — | WT | 04687c113 |
| — | ATHENA CONSUMER ACQUISITION CO | 2,500 | $0 | 0.0% | $0.00 | $0.40 | — | WT | 04684m114 |
| — | ETSY INC COM | 3 | $0 | 0.0% | $0.00 | $206.11 | — | COM | 29786a106 |
| — | EUCRATES BIOMEDICAL ACQUISITIO | 47 | $0 | 0.0% | $0.00 | — | — | COM | g3141w122 |
| — | HUDSON EXEC WTS | 3,455 | $0 | 0.0% | $0.00 | $0.80 | — | WT | 44376l115 |
| — | ASCENT SOLAR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 043635606 |
| — | ARTISAN PARTNERS ASSET MGMT | 14 | $0 | 0.0% | $0.00 | — | — | COM | 04316a108 |
| — | HUNT COS ACQUISITION I CORP | 250 | $0 | 0.0% | $0.00 | — | — | WT | g46482124 |
| — | B RILEY PRINCIPAL 250 MERGER C | 1,666 | $0 | 0.0% | $0.00 | $0.60 | — | WT | 05602l112 |
| — | ARROWROOT ACQUISITION CORP | 2,067 | $0 | 0.0% | $0.00 | $0.62 | — | WT | 04282m110 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 300 | $0 | 0.0% | $0.00 | — | — | COM | 042644112 |
| — | HYCROFT MNG CORP WT | 28 | $0 | 0.0% | $0.00 | — | — | WT | 44862p125 |
| — | LUBY'S ORD SHS | 7,000 | $0 | 0.0% | $0.00 | — | — | COM | 549esc028 |
| — | HYSTER B | 1 | $0 | 0.0% | $0.00 | — | — | COM | 449172204 |
| — | LONGVIEW ACQUISITION WTF WARRA | 1,000 | $0 | 0.0% | $0.00 | — | — | WT | 54319q113 |
| BHC | BAUSCH HEALTH COS INC | 50 | $0 | 0.0% | $0.00 | $17.22 | -18.8% | COM | 071734107 |
| — | LONE PINE RES INC COM | 1,000,000 | $0 | 0.0% | $0.00 | — | — | COM | 54222a106 |
| — | LOGISTICS INNOVTN TECHNLGS CRP | 332 | $0 | 0.0% | $0.00 | — | — | WT | 54141l118 |
| — | LIVE OAK MOBILITY ACQUISI CO | 1,000 | $0 | 0.0% | $0.00 | $2.00 | — | WT | 538126111 |
| — | LIONHEART III CORP | 1,194 | $0 | 0.0% | $0.00 | $0.84 | — | WT | 536262116 |
| — | LINNCO LLC ESCROW | 500 | $0 | 0.0% | $0.00 | — | — | COM | 535esc107 |
| — | NABORS ENERGY TRANSITION COR | 50 | $0 | 0.0% | $0.00 | — | — | WT | 629567116 |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROC | 12,000 | $0 | 0.0% | $0.00 | — | — | COM | 53220K215 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 188 | $0 | 0.0% | $0.00 | — | — | COM | 531465102 |
| — | NATUR INTERNATIONAL CORPORATIO | 142 | $0 | 0.0% | $0.00 | — | — | COM | 63883u103 |
| — | NAUTILUS INC | 36 | $0 | 0.0% | $0.00 | $27.78 | — | COM | 63910B102 |
| — | LIBERTY LATIN AMERICA LTD | 58 | $0 | 0.0% | $0.00 | — | — | COM | g9001e102 |
| — | INVESCO FTSE RAFI EMERGING MAR | 3 | $0 | 0.0% | $0.00 | — | — | INDX FD | 46138e727 |
| — | HGR LIQUIDATING TRUST | 1,093 | $0 | 0.0% | $0.00 | $1.83 | — | COM | 42837p105 |
| NTII | NEUROBIOLOGICAL TECH INC COM N | 2,544,675 | $0 | 0.0% | $0.00 | $0.00 | +24.6% | COM | 64124W304 |
| — | LEVEL ONE BANCORP INC | 2,500 | $0 | 0.0% | $0.00 | $25.24 | — | COM | 52730d208 |
| — | LEO HLDGS CORP II WT EXP 01072 | 825 | $0 | 0.0% | $0.00 | — | — | WT | g5463r128 |
| — | LEAD EDGE GROWTH OPPORTUNITIES | 1,750 | $0 | 0.0% | $0.00 | $1.14 | — | WT | g54085116 |
| — | LDH GROWTH CORP I | 1,200 | $0 | 0.0% | $0.00 | $0.83 | — | WT | g54094126 |
| — | INVESTCORP EUROPE ACQUISITION | 1,104 | $0 | 0.0% | $0.00 | — | — | WT | g4923t113 |
| — | TG VENTURE ACQUISITION CORP | 1,600 | $0 | 0.0% | $0.00 | — | — | WT | 87251t117 |
| — | THAI FUND | 594 | $0 | 0.0% | $0.00 | — | — | COM | 882esc106 |
| — | NEW PROVIDENCE ACQSITN CORP II | 1,666 | $0 | 0.0% | $0.00 | $0.60 | — | WT | 64823d110 |
| — | NEW VISTA ACQUISITION CORP | 2,000 | $0 | 0.0% | $0.00 | $1.00 | — | WT | g6529l121 |
| — | NEWCOURT ACQUISITION CORP | 5,000 | $0 | 0.0% | $0.00 | $0.40 | — | WT | g6448c129 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 1,550 | $0 | 0.0% | $0.00 | — | — | WT | 812204113 |
| — | PDL BIOPHARMA INC COM | 4,948 | $0 | 0.0% | $0.00 | $3.12 | — | COM | 69329y104 |
| — | COVA ACQUISITION CORP | 750 | $0 | 0.0% | $0.00 | $1.33 | — | WT | g2554y120 |
| — | SGI INTL COM NEW | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 784185209 |
| — | CORENERGY INFRASTRUCTURE TR | 87 | $0 | 0.0% | $0.00 | $34.97 | — | LP | 21870u502 |
| — | EARTHSHELL CORP COM NEW | 250 | $0 | 0.0% | $0.00 | — | — | COM | 27032b209 |
| — | E MED FUTURE INC COM | 3,000 | $0 | 0.0% | $0.00 | — | — | COM | 26875d108 |
| — | MISSION ADVANCEMENT CORP | 3,332 | $0 | 0.0% | $0.00 | $0.78 | — | WT | 60501l119 |
| — | LAVA MEDTECH ACQUISITION COR | 1,704 | $0 | 0.0% | $0.00 | $0.59 | — | WT | 519345110 |
| — | LARKSPUR HEALTH | 1,500 | $0 | 0.0% | $0.00 | — | — | WT | 51724w115 |
| — | DUET ACQUISITION | 3,000 | $0 | 0.0% | $0.00 | — | — | WT | 26431q114 |
| — | LAMF GLOBAL VENTURES I CORP | 6,194 | $0 | 0.0% | $0.00 | $0.16 | — | WT | g5338l124 |
| — | MONEYLION INC | 2,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 60938k114 |
| — | SILVER SPIKE ACQUISITION CORP | 1,819 | $0 | 0.0% | $0.00 | $1.60 | — | WT | g8201h113 |
| — | DRAGANFLY INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 26142q205 |
| — | MOTIVE CAPITAL CORP II | 1,832 | $0 | 0.0% | $0.00 | $0.55 | — | WT | g6293r114 |
| — | SKYDECK ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | WT | g82220115 |
| KOPN | KOPIN CORP | 200 | $0 | 0.0% | $0.00 | $5.08 | -70.5% | COM | 500600101 |
| — | MSD ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | WT | g5709c125 |
| — | DISRUPTIVE ACQUISITION CORPORA | 6,132 | $0 | 0.0% | $0.00 | $0.99 | — | WT | g2770y128 |
| — | SMART SMS CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 83171w207 |
| — | KISMET ACQUISITION THREE CORP | 11,440 | $0 | 0.0% | $0.00 | $0.81 | — | WT | g5276c102 |
| — | BIG SKY GROWTH PARTNERS INC | 8 | $0 | 0.0% | $0.00 | — | — | WT | 08954l110 |
| — | SOAR TECHNOLOGY ACQUISITION CO | 3,466 | $0 | 0.0% | $0.00 | $0.58 | — | WT | g82472120 |
| — | SOCIAL LEVERAGE ACQUISITION CO | 100 | $0 | 0.0% | $0.00 | — | — | WT | 83363k110 |
| — | BIOPLUS ACQ | 1,006 | $0 | 0.0% | $0.00 | — | — | WT | g11217125 |
| — | BLUE WHALE ACQUISITION I CORP | 1,225 | $0 | 0.0% | $0.00 | $0.82 | — | WT | g1330m129 |
| — | FAB UNVL CORP COM | 142 | $0 | 0.0% | $0.00 | — | — | COM | 302771100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 250 | $0 | 0.0% | $0.00 | — | — | WT | 204833115 |
| — | FAST ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.00 | $6.00 | — | COM | 311875116 |
| — | FASTLY INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 31188v100 |
| — | COLISEUM ACQUISITION CORP WT E | 1,673 | $0 | 0.0% | $0.00 | $0.60 | — | WT | g2263t107 |
| — | ISHARES EDGE MSCI USA MOMENTUM | 1 | $0 | 0.0% | $0.00 | $144.90 | — | INDX FD | 46432f396 |
| — | FG MERGER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 30324Y200 |
| — | REVOLUTION HEALTHCARE ACQUISIT | 1,398 | $0 | 0.0% | $0.00 | $1.50 | — | WT | 76155y116 |
| — | REVELSTONE CAPITAL ACQUISITION | 2,250 | $0 | 0.0% | $0.00 | $0.44 | — | WT | 76137r114 |
| — | NEXTDOOR HOLDINGS INC | 130 | $0 | 0.0% | $0.00 | — | — | COM | 65345m108 |
| — | NIGHTDRAGON ACQUISITION CORP | 600 | $0 | 0.0% | $0.00 | — | — | WT | 65413d113 |
| — | ZENDESK INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 98936J951 |
| — | ZAGG INC CVR | 278,690 | $0 | 0.0% | $0.00 | — | — | COM | 988cvr015 |
| — | YUM CHINA HLDGS INC | 4 | $0 | 0.0% | $0.00 | $67.04 | — | COM | 98850p109 |
| — | YETI HOLDINGS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 98585x104 |
| — | BLUE WORLD ACQUISITION -29 | 8,800 | $0 | 0.0% | $0.00 | $0.11 | — | COM | g1263e136 |
| — | NORTH ATLANTIC ACQUISITION COR | 1,600 | $0 | 0.0% | $0.00 | $0.82 | — | WT | g66139125 |
| — | NORTHERN STAR INVESTMENT CORP | 687 | $0 | 0.0% | $0.00 | — | — | WT | 66574l118 |
| — | REDFIN CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 75737f108 |
| — | TRAJECTORY ALPHA ACQUISITION C | 4,000 | $0 | 0.0% | $0.00 | $0.40 | — | WT | 89301b112 |
| — | KAIROUS ACQUISITION CORP LTD | 900 | $0 | 0.0% | $0.00 | — | — | COM | g52131128 |
| — | JUNIPER II CORP | 1,450 | $0 | 0.0% | $0.00 | $0.69 | — | WT | 48203n111 |
| — | NOVOCURE LTD | 6 | $0 | 0.0% | $0.00 | — | — | COM | G6674u108 |
| — | JOHN WOOD GROUP PL ORDF | 24 | $0 | 0.0% | $0.00 | — | — | COM | g9745t118 |
| — | JOFF FINTECH ACQUISITION CORP | 3,066 | $0 | 0.0% | $0.00 | $0.87 | — | WT | 46592c118 |
| — | ETF SER SOLUTIONS | 200 | $0 | 0.0% | $0.00 | — | — | Call | 26922A902 |
| — | TPB ACQUISITION CORPORATION I | 1,666 | $0 | 0.0% | $0.00 | $0.60 | — | WT | g8990l127 |
| — | GULF ENERGY CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM | 402274104 |
| — | JAWS HURRICANE ACQUISITION COR | 1,050 | $0 | 0.0% | $0.00 | $0.80 | — | WT | 47201b111 |
| — | JATT ACQUISITION CORP | 2,500 | $0 | 0.0% | $0.00 | $0.40 | — | WT | g50752123 |
| JAPAF | JAPAN TOBACCO INC | 5 | $0 | 0.0% | $0.00 | $14.53 | -0.3% | ADUS | J27869106 |
| — | OCA ACQUISITION CORP | 1,400 | $0 | 0.0% | $0.00 | — | — | COM | 670865112 |
| — | GT ADVANCED TECHNO ESCROW | 19 | $0 | 0.0% | $0.00 | — | — | COM | 361esc023 |
| — | GROWTH FOR GOOD ACQUISITION CO | 1,400 | $0 | 0.0% | $0.00 | — | — | WT | g41522114 |
| — | SOLAR INTEGRATED ROOFING CORP | 2,000 | $0 | 0.0% | $0.00 | $0.50 | — | COM | 83417r103 |
| — | GROWTH FOR GOOD ACQUISITION CO | 2,800 | $0 | 0.0% | $0.00 | — | — | COM | g41522130 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 2,200 | $0 | 0.0% | $0.00 | $0.45 | — | WT | 187171111 |
| — | SOUTHPORT ACQUISITION CORP | 667 | $0 | 0.0% | $0.00 | — | — | WT | 84465l113 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 5 | $0 | 0.0% | $0.00 | $200.00 | — | INDX FD | 78468r622 |
| — | CHURCHILL CAPITAL CORP VII | 1,219 | $0 | 0.0% | $0.00 | $1.51 | — | WT | 17144m110 |
| CHGG | CHEGG INC | 15 | $0 | 0.0% | $0.00 | $82.84 | -72.3% | COM | 163092109 |
| — | GREENCITY ACQUISITION CORP | 8,400 | $0 | 0.0% | $0.00 | $0.12 | — | COM | g4086b123 |
| — | CHAVANT CAP ACQUISITION CORP R | 6,325 | $0 | 0.0% | $0.00 | $0.38 | — | WT | g2058l111 |
| — | GREEN EARTH TECHS | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 39303r102 |
| — | SPINDLETOP HEALTH ACQUISITION | 5,950 | $0 | 0.0% | $0.00 | $0.17 | — | WT | 84854q111 |
| — | SPIRIT MTA REIT | 80,000 | $0 | 0.0% | $0.00 | — | — | LP | 848esc018 |
| — | CHAIN BRIDGE I | 1,350 | $0 | 0.0% | $0.00 | — | — | WT | g2061x110 |
| — | SPORT HALEY HLDGS | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 84917j104 |
| — | GRAF ACQUISITION CORP IV | 200 | $0 | 0.0% | $0.00 | — | — | WT | 384272118 |
| — | SPREE ACQUISITION 1 CORP LTD | 4,300 | $0 | 0.0% | $0.00 | $0.23 | — | WT | g83745128 |
| — | GORES TECHNOLOGY PARTNERS II | 1 | $0 | 0.0% | $0.00 | — | — | COM | 38287l206 |
| — | CF ACQUISITION VII CORP | 400 | $0 | 0.0% | $0.00 | — | — | WT | 12521h115 |
| — | GOOD WORKS II ACQUISITION CORP | 10,639 | $0 | 0.0% | $0.00 | $0.66 | — | WT | 38216g112 |
| — | FINTECH EVOLUTION ACQUISITION | 1,476 | $0 | 0.0% | $0.00 | $1.02 | — | WT | g3r19a120 |
| — | GOLDENSTONE ACQUI | 3,000 | $0 | 0.0% | $0.00 | — | — | WT | 38136y128 |
| — | GOLDENSTONE ACQUI | 3,000 | $0 | 0.0% | $0.00 | — | — | WT | 38136y110 |
| — | FIRST PL FINL CORP COM | 5,450 | $0 | 0.0% | $0.00 | — | — | COM | 33610t109 |
| — | WTS VECTOIQ ACQUISITION CORP I | 180 | $0 | 0.0% | $0.00 | — | — | WT | 92244f117 |
| — | GOLDEN ARROW MERGER CORP | 4,366 | $0 | 0.0% | $0.00 | $0.79 | — | WT | 380799114 |
| — | WTS TB SA ACQUISITION CORP WAR | 66 | $0 | 0.0% | $0.00 | — | — | WT | g8657l121 |
| — | ACCRETION ACQUISITION CORP WT | 2,700 | $0 | 0.0% | $0.00 | — | — | WT | 00438y115 |
| — | ACE GLOBAL BUSINESS -CW27 | 10,000 | $0 | 0.0% | $0.00 | $0.10 | — | COM | g0083e110 |
| — | BROOKFIELD ASSET MANAGEMENT RE | 2 | $0 | 0.0% | $0.00 | $50.69 | — | COM | g16169107 |
| — | SPORTSTEK ACQUISITION CORP | 350 | $0 | 0.0% | $0.00 | — | — | WT | 849196118 |
| — | WTS SCION TECH GROWTH II WARRA | 32 | $0 | 0.0% | $0.00 | — | — | WT | g31070116 |
| — | WTS RMG ACQUISITION CORP III | 1,259 | $0 | 0.0% | $0.00 | $0.79 | — | WT | g76088122 |
| — | WTS QLT INC | 200,000 | $0 | 0.0% | $0.00 | — | — | WT | 9941239w9 |
| — | WTS PONTEM CORPORATION | 666 | $0 | 0.0% | $0.00 | — | — | WT | g71707122 |
| — | ADEPTUS HEALTH | 250 | $0 | 0.0% | $0.00 | — | — | COM | 00esc5984 |
| — | WTS PHOENIX BIOTECH ACQUISITIO | 2,500 | $0 | 0.0% | $0.00 | $0.40 | — | WT | 71902k113 |
| — | WTS PEARL HOLDINGS ACQUISITION | 529 | $0 | 0.0% | $0.00 | — | — | COM | g44525114 |
| — | DIAMOND OFFSHR DRILL XXXPENDIN | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 252esc017 |
| — | DIAMOND OFFSHR DR 26 WTSWWARRA | 109 | $0 | 0.0% | $0.00 | — | — | WT | 25271c110 |
| — | WTS MUSIC ACQUISITION CORP | 200 | $0 | 0.0% | $0.00 | — | — | WT | 62752r118 |
| — | ADVANCED MERGER PARTNERS INC W | 1,116 | $0 | 0.0% | $0.00 | $0.90 | — | WT | 00777j117 |
| — | WTS MISSION ADVANCEMENT CORP | 2,332 | $0 | 0.0% | $0.00 | $0.86 | — | WT | g3167f128 |
| — | WTS L CATTERTON ASIA ACQUISITI | 66 | $0 | 0.0% | $0.00 | — | — | WT | g5346g117 |
| — | WTS KL ACQUISITION CORP WARRAN | 66 | $0 | 0.0% | $0.00 | — | — | WT | 49837c117 |
| — | WTS ITIQUIRA ACQUISITION CORP | 300 | $0 | 0.0% | $0.00 | — | — | WT | g49773115 |
| — | WTS HEALTHCARE AI ACQUISITION | 1,300 | $0 | 0.0% | $0.00 | — | — | WT | g4373k117 |
| — | AFFYMAX INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 00826a109 |
| — | WTS HAMILTON LANE ALLIANCE HOL | 28 | $0 | 0.0% | $0.00 | — | — | WT | 40749m111 |
| — | WTS GROUP NINE ACQUISITION COR | 154 | $0 | 0.0% | $0.00 | — | — | WT | 39947r112 |
| — | WTS GENESIS GROWTH TECH ACQUIS | 100 | $0 | 0.0% | $0.00 | — | — | WT | g3r23d128 |
| — | WTS FTAC EMERALD ACQUISITION C | 2,200 | $0 | 0.0% | $0.00 | $0.45 | — | WT | 29103k118 |
| — | ARIES I ACQUISITION CORP | 1,500 | $0 | 0.0% | $0.00 | $0.67 | — | WT | g0542n123 |
| — | WTS FORTRESS VALUE ACQUISITION | 39 | $0 | 0.0% | $0.00 | — | — | WT | 34964g115 |
| — | WTS FORTRESS CAPITAL ACQUISITI | 79 | $0 | 0.0% | $0.00 | — | — | WT | g36427121 |
| — | WTS FOREST ROAD ACQUISITION CO | 119 | $0 | 0.0% | $0.00 | — | — | WT | 34619v111 |
| — | WTS FORBION EUROPEAN ACQUISITI | 100 | $0 | 0.0% | $0.00 | — | — | WT | g3619h110 |
| — | WTS FINSERV ACQUISITION CORP I | 25 | $0 | 0.0% | $0.00 | — | — | WT | 31809y111 |
| — | ARENA FORTIFY ACQUISITION CORP | 50 | $0 | 0.0% | $0.00 | — | — | WT | 04005a112 |
| ARDX | ARDELYX INC | 287 | $0 | 0.0% | $0.00 | $7.39 | -90.0% | COM | 039697107 |
| — | WTS EMERGING MARKETS HORIZON C | 50 | $0 | 0.0% | $0.00 | — | — | WT | g3033x121 |
| — | WTS DIAMONDHEAD HOLDINGS CORP | 125 | $0 | 0.0% | $0.00 | — | — | WT | 25278l113 |
| — | WTS D AND Z MEDIA ACQUISITION | 200 | $0 | 0.0% | $0.00 | — | — | WT | 23305q114 |
| — | ARBOR RAPHA CAP BIOHLDS CORP I | 6,666 | $0 | 0.0% | $0.00 | $0.15 | — | WT | 03881f112 |
| — | WTS CONSTELLATION ACQUISITION | 132 | $0 | 0.0% | $0.00 | — | — | WT | g2r18k113 |
| — | WTS CHURCHILL CAPITAL CORP | 579 | $0 | 0.0% | $0.00 | — | — | WT | 17143w119 |
| — | WTS BULLPEN PARLAY ACQUISITION | 2,500 | $0 | 0.0% | $0.00 | $0.40 | — | WT | g1792a118 |
| — | WTS BLUERIVER ACQUISITION | 308 | $0 | 0.0% | $0.00 | — | — | WT | g1261q115 |
| — | WTS AP ACQUISITION CORP REDMBL | 2,500 | $0 | 0.0% | $0.00 | $0.40 | — | WT | g04058114 |
| — | WTS AEQUI ACQUISITION | 266 | $0 | 0.0% | $0.00 | — | — | WT | 00775w110 |
| — | WTS ADARA ACQUISITION | 100 | $0 | 0.0% | $0.00 | — | — | WT | 00653h110 |
| — | VANECK VECTORS SOCIAL SENTIMEN | 8 | $0 | 0.0% | $0.00 | — | — | INDX FD | 92189h839 |
| — | WORLD QUANTUM GROWTH ACQUISITI | 500 | $0 | 0.0% | $0.00 | — | — | WT | g5596w127 |
| — | BROADSCALE ACQUISITION CORP | 212 | $0 | 0.0% | $0.00 | $0.65 | — | WT | 11134y119 |
| — | VALOR LATITUDE ACQUISITION COR | 1,666 | $0 | 0.0% | $0.00 | $0.60 | — | WT | g9460n122 |
| WIX | WIX COM LTD | 2 | $0 | 0.0% | $0.00 | $73.23 | 0.0% | COM | M98068105 |
| — | PURE ENERGY MINERALS | 55 | $0 | 0.0% | $0.00 | — | — | COM | 74624b700 |
| — | FIRSTIME DESIGN LTD COM | 65 | $0 | 0.0% | $0.00 | — | — | COM | 33766m106 |
| — | UNITI GROUP INC COM | 10 | $0 | 0.0% | $0.00 | $9.97 | — | COM | 91325v108 |
| — | GLOBESTAR THERAPEUTICS | 88,000 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 37960p104 |
| — | PROVIDENT ACQUIS | 103 | $0 | 0.0% | $0.00 | — | — | WT | g7282l126 |
| — | FIVERR INTL | 3 | $0 | 0.0% | $0.00 | — | — | COM | m4r82t106 |
| — | PROOF ACQUISITION CORP I WT EX | 3,350 | $0 | 0.0% | $0.00 | $0.31 | — | WT | 74349w112 |
| — | FOCUS IMPACT ACQUISITION CORP | 2,600 | $0 | 0.0% | $0.00 | $0.38 | — | WT | 34417l117 |
| — | GLOBAL TECHNOLOGY ACQUISITION | 3,100 | $0 | 0.0% | $0.00 | $0.32 | — | WT | g3934n115 |
| SFIX | STITCH FIX INC | 17 | $0 | 0.0% | $0.00 | $8.36 | 0.0% | COM | 860897107 |
| — | PROGENICS PHARMACEUTICALS INC | 47,700 | $0 | 0.0% | $0.00 | — | — | COM | 743cvr037 |
| — | OILSANDS QUEST INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |
| — | SUPERNOVA PARTNERS ACQUISITION | 1,679 | $0 | 0.0% | $0.00 | $1.29 | — | WT | g8t90f128 |
| — | POTBELLY WARRANTS | 48,846 | $0 | 0.0% | $0.00 | — | — | WT | 929999845 |
| — | POTBELLY CORP RESTRICTED WARRA | 97,709 | $0 | 0.0% | $0.00 | — | — | WT | 737991349 |
| — | ONE EQUITY PARTNERS OPEN WATER | 3,366 | $0 | 0.0% | $0.00 | $0.89 | — | WT | 68237l113 |
| — | SWITCHBACK II CORP | 2,000 | $0 | 0.0% | $0.00 | $1.00 | — | WT | 09077j115 |
| — | ONYX ACQUISITION I CO | 4,550 | $0 | 0.0% | $0.00 | $0.50 | — | WT | g6755q117 |
| — | OPY ACQUISITION CORP I | 1,600 | $0 | 0.0% | $0.00 | $0.63 | — | WT | 671005114 |
| — | TACTICAL AIR DEFENSE SVCS COM | 140,000 | $0 | 0.0% | $0.00 | — | — | COM | 87356M108 |
| — | CATCHA INVESTMENT CORP | 2,607 | $0 | 0.0% | $0.00 | $0.77 | — | WT | g1962y110 |
| — | BRAMPTON CREST INTL INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 10511R101 |
| — | TAPESTRY PHARMA INC COM NEW | 1,248,000 | $0 | 0.0% | $0.00 | — | — | COM | 876031204 |
| — | GENESIS UNICORN C 26 | 2,000 | $0 | 0.0% | $0.00 | — | — | WT | 37187c118 |
| — | AHREN ACQUISITION CORP | 335 | $0 | 0.0% | $0.00 | — | — | WT | g01322125 |
| — | GANNETT SPINCO INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 36473h104 |
| — | ORION ACQUISITION CORP | 4,920 | $0 | 0.0% | $0.00 | $0.77 | — | WT | 68626a116 |
| — | CARLOTZ INC | 400 | $0 | 0.0% | $0.00 | $7.50 | — | COM | 142552108 |
| — | OSIRIS ACQUISITION CORP | 1,332 | $0 | 0.0% | $0.00 | $0.75 | — | WT | 68829a111 |
| — | GAMING & HOSPITALITY ACQU CO | 3,100 | $0 | 0.0% | $0.00 | $0.85 | — | WT | 364681114 |
| — | CANOPY GROWTH CORP | 164 | $0 | 0.0% | $0.00 | $22.42 | — | COM | 138035100 |
| — | CANNALINK INC COM | 28 | $0 | 0.0% | $0.00 | — | — | COM | 13765b103 |
| — | OXURION NV | 1,000 | $0 | 0.0% | $0.00 | $3.00 | — | COM | b6s90t102 |
| — | FUTURETECH II ACQ | 2,000 | $0 | 0.0% | $0.00 | — | — | WT | 36119d111 |
| — | CANADIAN CANNABIS CORPORATION | 100 | $0 | 0.0% | $0.00 | — | — | COM | 135442101 |
| — | ALLBIRDS INC COM CL A | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 01675a109 |
| — | TLG ACQUISITION ONE CORP | 5,298 | $0 | 0.0% | $0.00 | $0.58 | — | WT | 87257m116 |
| — | APOLLO STRATEGIC GROWTH CAPITA | 359 | $0 | 0.0% | $0.00 | — | — | WT | g0412a128 |
| — | APOLLO ENDOSURGERY INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 03767d108 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,550 | $0 | 0.0% | $0.00 | $0.78 | — | WT | g0316p122 |
| — | AP HENDERSON GROUP | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 00186g100 |
| — | ANTHEMIS DIGITAL ACQUISITIONS | 2,500 | $0 | 0.0% | $0.00 | $0.40 | — | WT | g03959114 |
| — | ALPINE 4 TECHNOLOGIES LTD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 02083e105 |
| — | BUILD ACQUISITION CORP | 4,125 | $0 | 0.0% | $0.00 | $0.90 | — | WT | 12008j113 |
| — | BUCKEYE STATE BANK | 2,000 | $0 | 0.0% | $0.00 | $14.00 | — | COM | 118240209 |
| — | ALSET CAPITAL ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | WT | 02115m117 |
| — | ALSP ORCHID ACQUISITION I CORP | 1,250 | $0 | 0.0% | $0.00 | — | — | WT | g0231l123 |
| — | VELODYNE LIDAR INC | 250 | $0 | 0.0% | $0.00 | $12.00 | — | COM | 92259f101 |
| — | ANC RENT CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 001813104 |
| — | WESTERN ACQUISITION | 4,800 | $0 | 0.0% | $0.00 | — | — | WT | 95758l115 |
| — | WEB BLOCKCHAIN MEDIA INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 94734a103 |
| — | AMERICAN GREEN INC | 750 | $0 | 0.0% | $0.00 | — | — | COM | 02640n200 |
| — | ITERUM THERAPEUTICS PLC | 578 | $0 | 0.0% | $0.00 | $1.73 | — | COM | g6333l101 |
| — | VIRTUS OIL AND GAS CORPORATION | 66 | $0 | 0.0% | $0.00 | — | — | COM | 92834v209 |
| — | JACKSON ACQUISITION CO | 2,500 | $0 | 0.0% | $0.00 | $0.40 | — | WT | 46653c114 |
| — | VISCOGLIOSI BROTHERS ACQUISITI | 5,000 | $0 | 0.0% | $0.00 | — | — | WT | 92838k118 |
| — | FRONTIER INVESTMENT CORP | 4,098 | $0 | 0.0% | $0.00 | $0.24 | — | WT | g36816125 |
| — | VMG CONSUMER ACQUISITION CORP | 250 | $0 | 0.0% | $0.00 | — | — | WT | 91842v110 |
| — | TARGET GLOBAL ACQUISITION I CO | 666 | $0 | 0.0% | $0.00 | — | — | WT | g8675n125 |
| — | PIVOTAL INVESTMENT CORP III | 2,529 | $0 | 0.0% | $0.00 | $0.40 | — | WT | 72582m114 |
| — | TCW SPECIAL PURPOSE ACQUISITIO | 2,147 | $0 | 0.0% | $0.00 | $0.93 | — | WT | 87301l114 |
| — | TZP STRATEGIES ACQUISITION COR | 3,800 | $0 | 0.0% | $0.00 | $0.87 | — | WT | g91595119 |
| — | FOXWAYNE ENTERPRISES ACQUISITI | 100 | $0 | 0.0% | $0.00 | — | — | COM | 35166l117 |
| — | FREEDOM ACQUISITION I CORP | 1,038 | $0 | 0.0% | $0.00 | $0.96 | — | WT | g3663x128 |
| — | PERCEPTION CAPITAL CORP II | 2,500 | $0 | 0.0% | $0.00 | $0.40 | — | WT | g7007d110 |
| — | BLOCKCHAIN COINVESTORS ACQUISI | 2,500 | $0 | 0.0% | $0.00 | $0.40 | — | WT | g11765115 |
| — | PENN TREATY AMERN CORP COM NEW | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 707874400 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12 | $0 | 0.0% | $0.00 | $9.83 | — | COM | 881624209 |
| — | INTERPRIVATE II ACQUISITION CO | 3,200 | $0 | 0.0% | $0.00 | $1.25 | — | WT | 46064q116 |
| — | SEA LTD | 3 | $0 | 0.0% | $0.00 | $227.41 | — | COM | 81141r100 |
| — | M3-BRIGADE ACQUISITION III COR | 232 | $0 | 0.0% | $0.00 | — | — | WT | 55407r111 |
| — | MACONDRAY CAPITAL ACQUISITION | 468 | $0 | 0.0% | $0.00 | — | — | WT | g5853a115 |
| — | ELLIOTT OPPOR | 1,250 | $0 | 0.0% | $0.00 | — | — | WT | g30092111 |
| — | INTELLIGENT MEDICINE ACQUISITI | 2,500 | $0 | 0.0% | $0.00 | $0.40 | — | WT | 45828d114 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,002 | $0 | 0.0% | $0.00 | — | — | COM | 26873Y112 |
| — | MALACCA STRAITS ACQUI -CW27 | 300 | $0 | 0.0% | $0.00 | — | — | COM | g5859b109 |
| — | INTEGRAL ACQUISITION 1 CORP | 2,500 | $0 | 0.0% | $0.00 | $0.80 | — | WT | 45827k119 |
| — | INNOVATIVE INTL ACQUSITIN CORP | 5,050 | $0 | 0.0% | $0.00 | $0.20 | — | WT | g4809m125 |
| — | MARBLEGATE ACQ WTS | 2,500 | $0 | 0.0% | $0.00 | $0.40 | — | WT | 56608a113 |