CIK: 0001446114 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $3,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE INC | 2,254,971 | $206 | 5.9% | $91.33 | -3.7% | COM | 12541W209 |
| — | IAA INC | 4,691,033 | $188 | 5.4% | $19.94 | — | COM | 449253103 |
| GPRE | GREEN PLAINS INC | 4,190,970 | $128 | 3.7% | $33.49 | -8.0% | COM | 393222104 |
| VOO | VANGUARD INDEX FDS | 270,629 | $95 | 2.7% | $259.04 | — | INDX FD | 922908363 |
| AAPL | APPLE INC | 616,374 | $80 | 2.3% | $91.58 | +53.6% | COM | 037833100 |
| — | JP MORGAN ULTRA SHORT INCOME E | 1,187,287 | $60 | 1.7% | $49.08 | — | INDX FD | 46641q837 |
| MSFT | MICROSOFT CORP | 240,344 | $58 | 1.7% | $70.34 | +232.8% | COM | 594918104 |
| KSS | KOHLS CORP | 2,211,532 | $56 | 1.6% | $38.32 | -26.0% | COM | 500255104 |
| JNJ | JOHNSON & JOHNSON | 304,257 | $54 | 1.5% | $107.79 | +45.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 98,570 | $52 | 1.5% | $285.97 | +75.0% | COM | 91324P102 |
| — | ABBVIE INC | 314,245 | $51 | 1.5% | $87.77 | — | COM | 00287y109 |
| CVX | CHEVRON CORP NEW | 282,916 | $51 | 1.5% | $89.89 | +70.5% | COM | 166764100 |
| — | BROADCOM LTD SHS | 89,118 | $50 | 1.4% | $297.29 | — | COM | 11135f101 |
| MWA | MUELLER WTR PRODS INC | 3,993,748 | $43 | 1.2% | $10.98 | -3.1% | COM | 624758108 |
| ITOT | ISHARES TR | 503,242 | $43 | 1.2% | $68.27 | — | INDX FD | 464287150 |
| — | JP MORGAN CHASE & CO | 317,521 | $43 | 1.2% | $101.14 | — | COM | 46625h100 |
| HON | HONEYWELL INTL INC | 195,675 | $42 | 1.2% | $114.86 | +55.6% | COM | 438516106 |
| — | BERRY PLASTICS GROUP | 616,119 | $37 | 1.1% | $61.71 | — | COM | 08579w103 |
| — | EOG RES INC COM | 283,803 | $37 | 1.1% | $91.98 | — | COM | 26875p101 |
| HD | HOME DEPOT INC | 114,486 | $36 | 1.0% | $168.48 | +66.9% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 375,771 | $35 | 1.0% | $59.39 | +44.7% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 441,204 | $33 | 1.0% | $78.10 | — | INDX FD | 921937827 |
| IVV | ISHARES TR | 84,701 | $33 | 0.9% | $268.43 | — | INDX FD | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,284 | $32 | 0.9% | $218.29 | +36.0% | COM | 084670702 |
| PG | PROCTER AND GAMBLE CO | 205,707 | $31 | 0.9% | $72.61 | +78.7% | COM | 742718109 |
| — | EATON CORP PLC | 192,640 | $30 | 0.9% | $80.65 | — | COM | g29183103 |
| BAC | BK OF AMERICA CORP | 910,101 | $30 | 0.9% | $25.16 | +26.0% | COM | 060505104 |
| NSRGY | NESTLE S A SPONSORED ADR | 242,209 | $28 | 0.8% | $106.86 | — | ADUS | 641069406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130,728 | $27 | 0.8% | $179.08 | +17.8% | COM | 502431109 |
| — | ACCENTURE PLC | 100,842 | $27 | 0.8% | $171.37 | — | COM | g1151c101 |
| MCD | MCDONALDS CORP | 99,027 | $26 | 0.8% | $143.99 | +70.3% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 157,438 | $24 | 0.7% | $80.70 | — | INDX FD | 921908844 |
| — | OWENS ILL INC COM NEW | 1,394,558 | $23 | 0.7% | $13.30 | — | COM | 67098h104 |
| NKE | NIKE INC | 189,690 | $22 | 0.6% | $66.82 | +42.6% | COM | 654106103 |
| HLI | HOULIHAN LOKEY INC | 249,763 | $22 | 0.6% | $55.27 | +54.1% | COM | 441593100 |
| — | BLACKROCK INC | 28,330 | $20 | 0.6% | $499.73 | — | COM | 09247X101 |
| — | AVON PROTECTION PLC | 1,532,616 | $20 | 0.6% | $10.43 | — | COM | g06860103 |
| SCHX | SCHWAB STRATEGIC TR | 425,513 | $19 | 0.6% | $56.73 | — | INDX FD | 808524201 |
| ASH | ASHLAND INC | 174,902 | $19 | 0.5% | $66.82 | +47.5% | COM | 044186104 |
| — | SPDR DOW JONES INDL AVRG ETF U | 55,049 | $18 | 0.5% | $25.67 | — | INDX FD | 78467x109 |
| CFG | CITIZENS FINL GROUP INC | 447,536 | $18 | 0.5% | $27.96 | +21.3% | COM | 174610105 |
| APG | API GROUP CORP | 931,745 | $18 | 0.5% | $9.63 | +19.9% | COM | 00187Y100 |
| — | WYNDHAM HOTELS & RESORTS INC | 234,200 | $17 | 0.5% | $60.59 | — | COM | 98311a105 |
| — | DISCOVER FINL SVCS | 160,620 | $16 | 0.5% | $66.77 | — | COM | 254709108 |
| WY | WEYERHAEUSER CO MTN BE | 499,523 | $15 | 0.4% | $21.80 | +26.5% | COM | 962166104 |
| — | V2X INC | 365,237 | $15 | 0.4% | $27.61 | — | COM | 92242t101 |
| MAR | MARRIOTT INTL INC NEW | 100,450 | $15 | 0.4% | $119.18 | +25.2% | COM | 571903202 |
| GOOG | ALPHABET INC | 164,474 | $15 | 0.4% | $108.05 | -12.3% | COM | 02079K107 |
| PEP | PEPSICO INC | 77,387 | $14 | 0.4% | $95.97 | +67.7% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 83,997 | $14 | 0.4% | $69.80 | +117.6% | COM | 882508104 |
| — | JACKSON FINL INC CL A | 386,219 | $13 | 0.4% | $26.00 | — | COM | 46817m107 |
| MA | MASTERCARD INCORPORATED | 37,581 | $13 | 0.4% | $212.34 | +52.3% | COM | 57636Q104 |
| AMZN | AMAZON COM INC | 147,619 | $12 | 0.4% | $124.19 | -20.5% | COM | 023135106 |
| HAS | HASBRO INC | 202,243 | $12 | 0.4% | $73.91 | -26.6% | COM | 418056107 |
| VBR | VANGUARD INDEX FDS | 75,767 | $12 | 0.3% | $145.94 | — | INDX FD | 922908611 |
| OSPN | ONESPAN INC | 1,029,872 | $12 | 0.3% | $12.76 | -12.8% | COM | 68287N100 |
| — | OPPENHEIMER REV WEIGHTED SMALL | 101,979 | $11 | 0.3% | $67.67 | — | COM | 46138g664 |
| — | AVIDXCHANGE HOLDINGS INC COM | 1,087,866 | $11 | 0.3% | $6.82 | — | COM | 05368x102 |
| AMGN | AMGEN INC | 40,958 | $11 | 0.3% | $165.66 | +46.5% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 129,843 | $11 | 0.3% | $74.18 | — | INDX FD | 922908553 |
| IJH | ISHARES TR | 43,569 | $11 | 0.3% | $192.67 | — | INDX FD | 464287507 |
| COST | COSTCO WHSL CORP NEW | 21,964 | $10 | 0.3% | $278.05 | +68.6% | COM | 22160K105 |
| MBCN | MIDDLEFIELD BANC CORP | 365,744 | $10 | 0.3% | $19.46 | +32.5% | COM | 596304204 |
| VXF | VANGUARD INDEX FDS | 74,152 | $10 | 0.3% | $99.07 | — | INDX FD | 922908652 |
| SHY | ISHARES TR | 119,345 | $10 | 0.3% | $27.01 | — | INDX FD | 464287457 |
| — | INGEVITY CORP COM | 136,154 | $10 | 0.3% | $63.13 | — | COM | 45688c107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 165,576 | $9 | 0.3% | $52.59 | -5.2% | COM | 34964C106 |
| — | DT MIDSTREAM | 170,967 | $9 | 0.3% | $46.40 | — | COM | 23345m107 |
| PFE | PFIZER INC | 182,148 | $9 | 0.3% | $25.06 | +60.4% | COM | 717081103 |
| MOS | MOSAIC CO NEW | 211,967 | $9 | 0.3% | $42.14 | +7.5% | COM | 61945C103 |
| — | ISHARES TR CORE MSCI EAFE | 149,933 | $9 | 0.3% | $59.10 | — | INDX FD | 46432f842 |
| — | REGIONAL BRANDS INC COM NEW | 615,157 | $9 | 0.3% | $14.36 | — | COM | 75903q201 |
| USMV | ISHARES TR | 120,990 | $9 | 0.3% | $18.72 | — | INDX FD | 46429B697 |
| — | WISDOMTREE TR US DIVID GROWTH | 144,066 | $9 | 0.3% | $23.39 | — | INDX FD | 97717x669 |
| AGG | ISHARES TR | 89,030 | $9 | 0.2% | $112.03 | — | INDX FD | 464287226 |
| — | INVESCO NASDAQ 100 ETF | 78,107 | $9 | 0.2% | $139.37 | — | INDX FD | 46138g649 |
| — | ORGANON & CO | 306,169 | $9 | 0.2% | $23.70 | — | COM | 68622v106 |
| VO | VANGUARD INDEX FDS | 41,896 | $9 | 0.2% | $167.72 | — | INDX FD | 922908629 |
| IJR | ISHARES TR | 89,485 | $8 | 0.2% | $80.21 | — | INDX FD | 464287804 |
| — | ALIGHT INC COM CL A | 1,003,432 | $8 | 0.2% | $11.37 | — | COM | 01626w101 |
| XOM | EXXON MOBIL CORP | 74,947 | $8 | 0.2% | $59.04 | +63.1% | COM | 30231G102 |
| — | CISCO SYS INC | 171,986 | $8 | 0.2% | $40.11 | — | COM | 17275r102 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 79,323 | $8 | 0.2% | $71.74 | — | COM | 75513e101 |
| — | NOMAD FOODS LTD | 463,245 | $8 | 0.2% | $15.87 | — | COM | g6564a105 |
| GOOGL | ALPHABET INC | 90,100 | $8 | 0.2% | $107.84 | -12.5% | COM | 02079K305 |
| — | CHAMPIONX CORPORATION COM | 273,396 | $8 | 0.2% | $14.05 | — | COM | 15872m104 |
| SPY | SPDR S&P 500 ETF TR | 20,726 | $8 | 0.2% | $292.95 | — | INDX FD | 78462F103 |
| HSIC | HENRY SCHEIN INC | 98,959 | $8 | 0.2% | $66.49 | +13.9% | COM | 806407102 |
| — | LIBERTY MEDIA CORP DEL | 201,064 | $8 | 0.2% | $38.75 | — | COM | 531229607 |
| QCOM | QUALCOMM INC | 68,145 | $7 | 0.2% | $104.09 | +4.6% | COM | 747525103 |
| XPO | XPO LOGISTICS INC | 224,885 | $7 | 0.2% | $36.00 | -6.4% | COM | 983793100 |
| — | ISHARES TR CORE MSCI TOTAL INT | 128,392 | $7 | 0.2% | $54.18 | — | INDX FD | 46432f834 |
| — | CONSENSUS CLOUD SOLUTIONS INC | 136,956 | $7 | 0.2% | $51.83 | — | COM | 20848v105 |
| — | MASTERBRAND INC COM | 963,198 | $7 | 0.2% | $0.01 | — | COM | 57638p104 |
| AGM | FEDERAL AGRIC MTG CORP | 63,484 | $7 | 0.2% | $82.58 | +26.5% | COM | 313148306 |
| — | OSISKO GOLD ROYALTIES | 589,473 | $7 | 0.2% | $11.97 | — | COM | 68827l101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,963 | $7 | 0.2% | $42.28 | — | INDX FD | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 165,214 | $7 | 0.2% | $38.36 | — | INDX FD | 921943858 |
| — | META PLATFORMS INC CLASS A COM | 57,229 | $7 | 0.2% | $31.79 | — | COM | 30303m102 |
| ABT | ABBOTT LABS | 61,038 | $7 | 0.2% | $79.80 | +22.3% | COM | 002824100 |
| — | PRIMO WATER | 424,020 | $7 | 0.2% | $12.94 | — | COM | 74167p108 |
| TNL | TRAVEL PLUS LEISURE CO | 177,615 | $6 | 0.2% | $41.53 | -21.4% | COM | 894164102 |
| — | CTO REALTY GROWTH INC COM | 352,144 | $6 | 0.2% | $32.54 | — | COM | 22948q101 |
| VTI | VANGUARD INDEX FDS | 33,600 | $6 | 0.2% | $118.02 | — | INDX FD | 922908769 |
| NFG | NATIONAL FUEL GAS CO | 101,035 | $6 | 0.2% | $56.40 | +14.1% | COM | 636180101 |
| SLVM | SYLVAMO CORP | 127,722 | $6 | 0.2% | $26.82 | +62.7% | COM | 871332102 |
| — | ALPINE INCOME PROPERTY TRUST | 321,370 | $6 | 0.2% | $17.59 | — | COM | 02083x103 |
| — | GENERAL MOTORS CO | 180,974 | $6 | 0.2% | $48.35 | — | COM | 37045v100 |
| — | ISHARES TR CORE TOTAL USD BD M | 135,411 | $6 | 0.2% | $17.74 | — | INDX FD | 46434v613 |
| — | CANNAE HOLDINGS INC | 293,920 | $6 | 0.2% | $27.68 | — | COM | 13765n107 |
| — | RSTK REGIONAL BRANDS INC COM | 388,952 | $6 | 0.2% | $14.25 | — | COM | rgbdmerli |
| — | VANECK VECTORS ETF TR AGRIBUSI | 69,965 | $6 | 0.2% | $63.83 | — | INDX FD | 92189f700 |
| CLBK | COLUMBIA FINL INC | 276,233 | $6 | 0.2% | $15.71 | +36.7% | COM | 197641103 |
| VTV | VANGUARD INDEX FDS | 41,852 | $6 | 0.2% | $142.40 | — | INDX FD | 922908744 |
| — | WAYNE SVGS BANCSHARES INC | 218,568 | $6 | 0.2% | $22.08 | — | COM | 94624q101 |
| PCH | POTLATCHDELTIC CORPORATION | 130,198 | $6 | 0.2% | $50.17 | — | COM | 737630103 |
| — | BLACKSTONE GROUP INC | 77,178 | $6 | 0.2% | $49.87 | — | COM | 09260d107 |
| V | VISA INC | 27,498 | $6 | 0.2% | $145.61 | +35.3% | COM | 92826C839 |
| UNP | UNION PAC CORP | 27,289 | $6 | 0.2% | $106.90 | +77.9% | COM | 907818108 |
| — | RXO INC COMMON STOCK | 327,083 | $6 | 0.2% | $0.02 | — | COM | 74982t103 |
| MCK | MCKESSON CORP | 14,842 | $6 | 0.2% | $132.97 | +176.2% | COM | 58155Q103 |
| — | F&G ANNUITIES & LIFE INC | 278,256 | $6 | 0.2% | $0.02 | — | COM | 30190a104 |
| — | ENHABIT INC | 422,280 | $6 | 0.2% | $6.62 | — | COM | 29332g102 |
| — | GAMING AND LEISURE PROPERTIES | 106,204 | $6 | 0.2% | $39.85 | — | COM | 36467j108 |
| GD | GENERAL DYNAMICS CORP | 22,257 | $6 | 0.2% | $145.94 | +56.8% | COM | 369550108 |
| IAU | ISHARES GOLD TR | 159,465 | $6 | 0.2% | $33.71 | — | INDX FD | 464285204 |
| DIS | DISNEY WALT CO | 62,840 | $5 | 0.2% | $111.37 | -16.1% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 29,743 | $5 | 0.2% | $164.58 | — | INDX FD | 922908751 |
| — | VISTRA ENERGY CORP COM | 234,394 | $5 | 0.2% | $19.57 | — | COM | 92840m102 |
| CMCSA | COMCAST CORP NEW | 155,090 | $5 | 0.2% | $35.36 | -15.0% | COM | 20030N101 |
| VAW | VANGUARD WORLD FDS | 31,552 | $5 | 0.2% | $131.11 | — | INDX FD | 92204A801 |
| — | CONSTELLATION ENERGY CORP | 61,257 | $5 | 0.2% | $56.28 | — | COM | 21037t109 |
| — | VALVOLINE INC COM | 160,040 | $5 | 0.2% | $9.43 | — | COM | 92047w101 |
| SBUX | STARBUCKS CORP | 52,568 | $5 | 0.2% | $56.88 | +53.9% | COM | 855244109 |
| MDU | MDU RES GROUP INC | 171,216 | $5 | 0.1% | $8.38 | +22.6% | COM | 552690109 |
| — | UNILEVER PLC | 102,039 | $5 | 0.1% | $45.22 | — | ADUS | 904767704 |
| — | INVESCO QQQ TRUST | 19,095 | $5 | 0.1% | $0.27 | — | INDX FD | 46090e103 |
| — | BOOKING HOLDINGS INC | 2,500 | $5 | 0.1% | $1842.28 | — | COM | 09857l108 |
| WMT | WALMART INC | 35,442 | $5 | 0.1% | $42.36 | +7.8% | COM | 931142103 |
| — | ENPHYS ACQUISITION CORP | 499,857 | $5 | 0.1% | $9.63 | — | COM | G3167L109 |
| — | CONCENTRIX CORP COM | 37,100 | $5 | 0.1% | $111.83 | — | COM | 20602d101 |
| — | ZOETIS INC | 33,569 | $5 | 0.1% | $92.53 | — | COM | 98978v103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 201,448 | $5 | 0.1% | $30.94 | — | LP | 293792107 |
| ACA | ARCOSA INC | 88,804 | $5 | 0.1% | $38.45 | +53.2% | COM | 039653100 |
| VNT | VONTIER CORPORATION | 244,835 | $5 | 0.1% | $27.80 | -32.6% | COM | 928881101 |
| RSG | REPUBLIC SVCS INC | 36,311 | $5 | 0.1% | $79.05 | +62.2% | COM | 760759100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 131,950 | $5 | 0.1% | $36.15 | 0.0% | COM | 238337109 |
| PSX | PHILLIPS 66 | 44,596 | $5 | 0.1% | $59.54 | +53.5% | COM | 718546104 |
| MRK | MERCK & CO INC | 41,816 | $5 | 0.1% | $51.33 | +80.8% | COM | 58933Y105 |
| SCHL | SCHOLASTIC CORP | 116,166 | $5 | 0.1% | $34.05 | 0.0% | COM | 807066105 |
| ORCL | ORACLE CORP | 55,995 | $5 | 0.1% | $44.57 | +64.2% | COM | 68389X105 |
| DIN | DINE BRANDS GLOBAL INC | 70,475 | $5 | 0.1% | $58.94 | -0.1% | COM | 254423106 |
| — | VERIZON COMMUNICATIONS INC | 115,087 | $5 | 0.1% | $50.71 | — | COM | 92343v104 |
| — | OPPENHEIMER REV WEIGHTED LARGE | 60,600 | $4 | 0.1% | $74.61 | — | INDX FD | 46138g698 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 31,453 | $4 | 0.1% | $121.36 | — | INDX FD | 46137v357 |
| CSX | CSX CORP | 143,027 | $4 | 0.1% | $26.19 | +9.7% | COM | 126408103 |
| — | ISHARES TR | 4,750 | $4 | 0.1% | — | — | Put | 464287952 |
| EXE | CHESAPEAKE ENERGY CORP | 44,880 | $4 | 0.1% | $63.95 | +37.5% | COM | 165167735 |
| NEE | NEXTERA ENERGY INC | 50,168 | $4 | 0.1% | $59.40 | +24.3% | COM | 65339F101 |
| LOW | LOWES COS INC | 21,018 | $4 | 0.1% | $87.54 | +114.9% | COM | 548661107 |
| — | QQQ 230120P00272000 | 2,020 | $4 | 0.1% | — | — | Put | 46090e953 |
| MAS | MASCO CORP | 87,970 | $4 | 0.1% | $47.48 | -4.2% | COM | 574599106 |
| — | DFA DIMENSIONAL CORE FIXED INC | 98,574 | $4 | 0.1% | $46.74 | — | INDX FD | 25434v872 |
| RJF | RAYMOND JAMES FINL INC | 37,890 | $4 | 0.1% | $63.82 | +67.6% | COM | 754730109 |
| — | IAC INTERACTIVECORP NEW COM NE | 90,511 | $4 | 0.1% | $41.30 | — | COM | 44891n208 |
| — | ZIMVIE INC | 426,683 | $4 | 0.1% | $14.41 | — | COM | 98888t107 |
| IEF | ISHARES TR | 40,948 | $4 | 0.1% | $115.15 | — | CLSD FD | 464287440 |
| WWW | WOLVERINE WORLD WIDE INC | 350,502 | $4 | 0.1% | $23.26 | -48.1% | COM | 978097103 |
| — | LIBERTY MEDIA CORP DEL | 117,850 | $4 | 0.1% | $23.29 | — | COM | 531229888 |
| SHW | SHERWIN WILLIAMS CO | 15,904 | $4 | 0.1% | $220.85 | +1.8% | COM | 824348106 |
| TJX | TJX COS INC NEW | 46,981 | $4 | 0.1% | $43.27 | +63.4% | COM | 872540109 |
| CHDN | CHURCHILL DOWNS INC | 17,644 | $4 | 0.1% | $75.91 | +37.1% | COM | 171484108 |
| SCHF | SCHWAB STRATEGIC TR | 115,283 | $4 | 0.1% | $31.38 | — | INDX FD | 808524805 |
| IWF | ISHARES TR | 17,235 | $4 | 0.1% | $155.19 | — | INDX FD | 464287614 |
| GRC | GORMAN RUPP CO | 140,110 | $4 | 0.1% | $26.80 | -1.4% | COM | 383082104 |
| VOYA | VOYA FINANCIAL INC | 57,356 | $4 | 0.1% | $47.87 | +25.0% | COM | 929089100 |
| SCHZ | SCHWAB STRATEGIC TR | 77,068 | $4 | 0.1% | $52.30 | — | INDX FD | 808524839 |
| — | POTBELLY CORP | 631,267 | $4 | 0.1% | $9.88 | — | COM | 73754y100 |
| PH | PARKER-HANNIFIN CORP | 12,045 | $4 | 0.1% | $156.08 | +76.5% | COM | 701094104 |
| BKH | BLACK HILLS CORP | 49,710 | $3 | 0.1% | $56.56 | +2.6% | COM | 092113109 |
| IWC | ISHARES TR | 32,136 | $3 | 0.1% | $127.74 | — | INDX FD | 464288869 |
| — | MEDTRONIC PLC SHS | 44,216 | $3 | 0.1% | $91.93 | — | COM | g5960l103 |
| — | PERELLA WEINBERG PARTNERS | 346,008 | $3 | 0.1% | $12.93 | — | COM | 71367g102 |
| — | HOWARD HUGHES CORP COM | 43,630 | $3 | 0.1% | $4.77 | — | COM | 44267d107 |
| — | INSPIRED ENTMT INC COM | 262,661 | $3 | 0.1% | $4.50 | — | COM | 45782n108 |
| — | POSTAL REALTY TRUST | 229,072 | $3 | 0.1% | $15.62 | — | COM | 73757r102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,099 | $3 | 0.1% | $2.97 | — | INDX FD | 922042775 |
| KMLM | KRANESHARES TR | 107,209 | $3 | 0.1% | $3.69 | — | INDX FD | 500767652 |
| HLMN | HILLMAN SOLUTIONS CORP | 451,480 | $3 | 0.1% | $8.40 | -10.5% | COM | 431636109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 230,693 | $3 | 0.1% | $13.07 | — | INDX FD | 85207H104 |
| — | ISHARES MSCI EMERGING MARKETS | 67,814 | $3 | 0.1% | $0.05 | — | INDX FD | 46434g764 |
| CVCO | CAVCO INDS INC DEL | 14,205 | $3 | 0.1% | $260.66 | -14.8% | COM | 149568107 |
| — | AT&T INC | 170,924 | $3 | 0.1% | $34.79 | — | COM | 00206r102 |
| LW | LAMB WESTON HLDGS INC | 34,810 | $3 | 0.1% | $58.20 | +38.2% | COM | 513272104 |
| — | MODIVCARE INC | 34,430 | $3 | 0.1% | $96.98 | — | COM | 60783x104 |
| FNB | F N B CORP | 235,280 | $3 | 0.1% | $6.53 | +83.8% | COM | 302520101 |
| IT | GARTNER INC | 9,068 | $3 | 0.1% | $122.79 | +162.8% | COM | 366651107 |
| NRIM | NORTHRIM BANCORP INC | 55,696 | $3 | 0.1% | $8.26 | +34.5% | COM | 666762109 |
| XLE | SELECT SECTOR SPDR TR | 34,035 | $3 | 0.1% | $47.85 | — | INDX FD | 81369Y506 |
| TDG | TRANSDIGM GROUP INC | 4,682 | $3 | 0.1% | $260.50 | +93.3% | COM | 893641100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 79,637 | $3 | 0.1% | $20.87 | -19.5% | COM | 520776105 |
| — | NVIDIA CORP COM | 19,890 | $3 | 0.1% | $207.64 | — | COM | 67066g104 |
| SJM | SMUCKER J M CO | 18,266 | $3 | 0.1% | $96.52 | +38.3% | COM | 832696405 |
| CRL | CHARLES RIV LABS INTL INC | 13,256 | $3 | 0.1% | $213.47 | +2.3% | COM | 159864107 |
| — | ISHARES TR | 5,095 | $3 | 0.1% | — | — | Put | 464287955 |
| SNEX | STONEX GROUP INC | 29,892 | $3 | 0.1% | $29.72 | +40.0% | COM | 861896108 |
| — | CF BANKSHARES INC | 134,486 | $3 | 0.1% | $12.08 | — | COM | 12520l109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,177 | $3 | 0.1% | $56.52 | -1.5% | COM | 192446102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,302 | $3 | 0.1% | $79.06 | — | INDX FD | 92206C409 |
| BDX | BECTON DICKINSON & CO | 10,958 | $3 | 0.1% | $224.42 | -0.5% | COM | 075887109 |
| — | CONOCOPHILLIPS | 23,025 | $3 | 0.1% | $57.53 | — | COM | 20825c104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,663 | $3 | 0.1% | $40.58 | +60.8% | COM | 110122108 |
| AP | AMPCO-PITTSBURG CORP | 1,068,531 | $3 | 0.1% | $4.91 | -37.3% | COM | 032037103 |
| ENOV | ENOVIS CORPORATION | 49,983 | $3 | 0.1% | $64.47 | -20.0% | COM | 194014502 |
| MO | ALTRIA GROUP INC | 58,300 | $3 | 0.1% | $32.68 | +7.2% | COM | 02209S103 |
| — | CHUYS HLDGS INC | 94,039 | $3 | 0.1% | $22.10 | — | COM | 171604101 |
| KO | COCA COLA CO | 41,704 | $3 | 0.1% | $33.94 | +61.8% | COM | 191216100 |
| USB | US BANCORP DEL | 60,591 | $3 | 0.1% | $36.44 | +0.7% | COM | 902973304 |
| — | ESAB CORPORATION COM | 55,515 | $3 | 0.1% | $43.76 | — | COM | 29605j106 |
| — | MACE SEC INTL | 4,885,991 | $3 | 0.1% | $0.24 | — | COM | 554335208 |
| BA | BOEING CO | 13,618 | $3 | 0.1% | $239.67 | -31.8% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 19,615 | $3 | 0.1% | $25.83 | +347.9% | COM | 743315103 |
| MLKN | MILLERKNOLL INC | 120,943 | $3 | 0.1% | $17.88 | 0.0% | COM | 600544100 |
| LLY | LILLY ELI & CO | 6,888 | $3 | 0.1% | $120.21 | +187.7% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 30,255 | $3 | 0.1% | $37.42 | +98.3% | COM | 808513105 |
| — | PROSHARES TR | 395 | $2 | 0.1% | — | — | Put | 74348A950 |
| — | 3M CO | 20,388 | $2 | 0.1% | $175.03 | — | COM | 88579y101 |
| — | BGSF INC | 158,611 | $2 | 0.1% | $12.61 | — | COM | 05601c105 |
| — | ALITHYA GROUP INC | 1,611,471 | $2 | 0.1% | $2.41 | — | COM | 01643b106 |
| — | ZIFF DAVIS INC COM | 30,300 | $2 | 0.1% | $110.86 | — | COM | 48123v102 |
| IWD | ISHARES TR | 15,752 | $2 | 0.1% | $119.26 | — | INDX FD | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 9,640 | $2 | 0.1% | $96.16 | +129.2% | COM | 655844108 |
| CRAI | CRA INTL INC | 19,240 | $2 | 0.1% | $41.99 | +152.6% | COM | 12618T105 |
| — | BLACK STONE MINERALS L P COM | 135,680 | $2 | 0.1% | $8.01 | — | COM | 09225m101 |
| UTMD | UTAH MED PRODS INC | 22,741 | $2 | 0.1% | $75.64 | +20.7% | COM | 917488108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 14,788 | $2 | 0.1% | $135.52 | — | INDX FD | 33733E203 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 41,783 | $2 | 0.1% | $21.34 | — | INDX FD | 46641q332 |
| THRY | THRYV HLDGS INC | 118,539 | $2 | 0.1% | $26.52 | -26.4% | COM | 886029206 |
| — | DIEBOLD NIXDORF INC | 1,563,831 | $2 | 0.1% | $6.00 | — | COM | 253651103 |
| AJG | GALLAGHER ARTHUR J & CO | 11,752 | $2 | 0.1% | $84.51 | +114.9% | COM | 363576109 |
| AEM | AGNICO EAGLE MINES LTD | 42,606 | $2 | 0.1% | $44.60 | -1.7% | COM | 008474108 |
| — | ENBRIDGE INC CO | 56,515 | $2 | 0.1% | $33.32 | — | COM | 29250n105 |
| — | ISHARES TR ESG MSCI USA | 25,841 | $2 | 0.1% | $90.72 | — | INDX FD | 46435g425 |
| INTC | INTEL CORP | 82,371 | $2 | 0.1% | $39.89 | -33.2% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,429 | $2 | 0.1% | $53.31 | +19.8% | COM | 595017104 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 118,410 | $2 | 0.1% | $15.56 | — | COM | 85208r101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,875 | $2 | 0.1% | $144.75 | +58.2% | COM | 053015103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 112,515 | $2 | 0.1% | $16.42 | +9.6% | COM | 828359109 |
| — | ADOBE SYS INC COM | 6,213 | $2 | 0.1% | $343.93 | — | COM | 00724f101 |
| TLT | ISHARES TR | 20,703 | $2 | 0.1% | $58.20 | — | INDX FD | 464287432 |
| APD | AIR PRODS & CHEMS INC | 6,676 | $2 | 0.1% | $217.81 | +19.1% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 21,118 | $2 | 0.1% | $49.05 | +90.2% | COM | 038222105 |
| — | BELLRING BRANDS INC | 79,910 | $2 | 0.1% | $20.65 | — | COM | 07831c103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 139,037 | $2 | 0.1% | $16.20 | — | CLSD FD | 006212104 |
| — | DFA DIMENSIONAL INTL CORE EQ M | 79,448 | $2 | 0.1% | $24.39 | — | COM | 25434v203 |
| — | AON PLC | 6,526 | $2 | 0.1% | $198.66 | — | COM | g0403h108 |
| — | TERRITORIAL BANCORP INC COM | 81,591 | $2 | 0.1% | $22.88 | — | COM | 88145x108 |
| — | ISHARES TR | 3,170 | $2 | 0.1% | — | — | Put | 464287957 |
| — | ENCOMPASS HEALTH CORP COM | 32,470 | $2 | 0.1% | $29.92 | — | COM | 29261a100 |
| — | XRT 230120P00060000 | 4,000 | $2 | 0.1% | — | — | Put | 78464a954 |
| NOC | NORTHROP GRUMMAN CORP | 3,437 | $2 | 0.1% | $271.42 | +82.4% | COM | 666807102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 98,140 | $2 | 0.1% | $16.12 | 0.0% | COM | 439038100 |
| HDV | ISHARES TR | 17,224 | $2 | 0.1% | $90.54 | — | INDX FD | 46429B663 |
| FTEC | FIDELITY COVINGTON TRUST | 18,961 | $2 | 0.1% | $84.80 | — | COM | 316092808 |
| EGY | VAALCO ENERGY INC | 391,054 | $2 | 0.1% | $2.13 | +97.2% | COM | 91851C201 |
| EXPD | EXPEDITORS INTL WASH INC | 17,079 | $2 | 0.1% | $51.72 | +91.5% | COM | 302130109 |
| WM | WASTE MGMT INC DEL | 11,294 | $2 | 0.1% | $119.74 | +27.9% | COM | 94106L109 |
| F | FORD MTR CO DEL | 152,310 | $2 | 0.1% | $11.91 | -15.5% | COM | 345370860 |
| — | B RILEY FINANCIAL INC | 51,565 | $2 | 0.1% | $34.13 | — | COM | 05580m108 |
| — | MARATHON PETROLEUM CORP | 15,117 | $2 | 0.1% | $54.65 | — | COM | 56585a102 |
| DHR | DANAHER CORPORATION | 6,590 | $2 | 0.1% | $85.55 | +166.7% | COM | 235851102 |
| MBB | ISHARES TR | 18,787 | $2 | 0.1% | $67.95 | — | INDX FD | 464288588 |
| GLD | SPDR GOLD TR | 10,229 | $2 | 0.1% | $135.40 | — | INDX FD | 78463V107 |
| NDSN | NORDSON CORP | 7,283 | $2 | 0.0% | $160.33 | +36.8% | COM | 655663102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,686 | $2 | 0.0% | $95.24 | +153.1% | COM | 620076307 |
| — | SPECTRUM BRANDS HLDGS INC COM | 27,590 | $2 | 0.0% | $0.47 | — | COM | 84790a105 |
| RVTY | PERKINELMER INC | 11,927 | $2 | 0.0% | $134.84 | -1.0% | COM | 714046109 |
| — | BLACKSTONE REIT | 114,354 | $2 | 0.0% | $14.67 | — | LP | 09259k302 |
| VGT | VANGUARD WORLD FDS | 5,153 | $2 | 0.0% | $270.36 | — | INDX FD | 92204A702 |
| — | J P MORGAN EXCH/ULTRA SHORT MU | 32,566 | $2 | 0.0% | $50.90 | — | INDX FD | 46641q654 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 51,231 | $2 | 0.0% | $25.07 | +21.1% | COM | 946760105 |
| — | SELECT SECTOR SPDR TR | 2,134 | $2 | 0.0% | — | — | Put | 81369Y957 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,660 | $2 | 0.0% | $96.95 | -6.7% | COM | 477839104 |
| FBND | FIDELITY MERRIMACK STR TR | 35,122 | $2 | 0.0% | $53.33 | — | INDX FD | 316188309 |
| DAL | DELTA AIR LINES INC DEL | 48,077 | $2 | 0.0% | $36.21 | -10.9% | COM | 247361702 |
| — | DFA DIMENSIONAL US CORE EQUITY | 58,092 | $2 | 0.0% | $28.94 | — | INDX FD | 25434v104 |
| — | DLH HOLDINGS CORP | 131,449 | $2 | 0.0% | $1.89 | — | COM | 23335q100 |
| — | RGC RES INC | 69,552 | $2 | 0.0% | $23.00 | — | COM | 74955l103 |
| TRV | TRAVELERS COMPANIES INC | 8,112 | $2 | 0.0% | $162.29 | +4.3% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,477 | $2 | 0.0% | $46.81 | — | COM | 931427108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 107,977 | $2 | 0.0% | $7.22 | +60.6% | COM | 667340103 |
| OEF | ISHARES TR | 8,847 | $2 | 0.0% | $194.29 | — | INDX FD | 464287101 |
| VYM | VANGUARD WHITEHALL FDS | 13,861 | $2 | 0.0% | $69.13 | — | INDX FD | 921946406 |
| VUG | VANGUARD INDEX FDS | 7,040 | $2 | 0.0% | $261.06 | — | INDX FD | 922908736 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 68,300 | $1 | 0.0% | $15.85 | +10.0% | COM | 103002101 |
| — | KONTOOR BRANDS | 36,673 | $1 | 0.0% | $26.94 | — | COM | 50050n103 |
| IWR | ISHARES TR | 21,671 | $1 | 0.0% | $53.31 | — | INDX FD | 464287499 |
| — | ALTA EQUIPMENT GROUP | 109,929 | $1 | 0.0% | $9.30 | — | COM | 02128l106 |
| — | ORION ENGINEERED CARBONS SA CO | 81,420 | $1 | 0.0% | $0.02 | — | COM | l72967109 |
| WEYS | WEYCO GROUP INC | 67,660 | $1 | 0.0% | $21.49 | +11.7% | COM | 962149100 |
| — | SPROTT PHYSICAL SILVER TR UNIT | 171,184 | $1 | 0.0% | $7.58 | — | INDX FD | 85207k107 |
| KMB | KIMBERLY-CLARK CORP | 10,233 | $1 | 0.0% | $87.67 | +28.6% | COM | 494368103 |
| — | JBG SMITH PROPERTIES | 72,990 | $1 | 0.0% | $0.02 | — | COM | 46590v100 |
| — | GLOBAL X US INFRASTRUCTURE DEV | 51,710 | $1 | 0.0% | $26.14 | — | INDX FD | 37954y673 |
| — | GDL FD | 174,626 | $1 | 0.0% | $9.99 | — | CLSD FD | 361570104 |
| VSCO | VICTORIAS SECRET AND CO | 38,060 | $1 | 0.0% | $42.00 | -5.4% | COM | 926400102 |
| — | BROOKFIELD CORP | 43,173 | $1 | 0.0% | $0.03 | — | COM | 11271j107 |
| — | COMPUTER TASK GROUP INC | 178,370 | $1 | 0.0% | $6.08 | — | COM | 205477102 |
| — | SP PLUS CORP COM | 38,640 | $1 | 0.0% | $28.84 | — | COM | 78469c103 |
| ASTL | ALGOMA STL GROUP INC | 211,334 | $1 | 0.0% | $8.09 | -24.8% | COM | 015658107 |
| — | POLISHED COM INC COM | 2,314,140 | $1 | 0.0% | $0.91 | — | COM | 28252c109 |
| STZ | CONSTELLATION BRANDS INC | 5,681 | $1 | 0.0% | $172.05 | +31.4% | COM | 21036P108 |
| LAKE | LAKELAND INDS INC | 97,700 | $1 | 0.0% | $18.98 | -33.4% | COM | 511795106 |
| — | ALLETE INC | 20,130 | $1 | 0.0% | $36.22 | — | COM | 018522300 |
| MKL | MARKEL CORP | 985 | $1 | 0.0% | $1093.62 | +13.1% | COM | 570535104 |
| ALL | ALLSTATE CORP | 9,424 | $1 | 0.0% | $93.31 | +30.1% | COM | 020002101 |
| CRD/A | CRAWFORD & CO | 227,479 | $1 | 0.0% | $6.64 | -16.2% | COM | 224633206 |
| — | IRON MTN INC NEW COM | 25,374 | $1 | 0.0% | $33.07 | — | COM | 46284v101 |
| GSLC | GOLDMAN SACHS ETF TR | 16,468 | $1 | 0.0% | $43.30 | — | INDX FD | 381430503 |
| PPLT | ABRDN PLATINUM ETF TRUST | 12,577 | $1 | 0.0% | $97.70 | — | INDX FD | 003260106 |
| VMLUX | VANGUARD LIMITED TAX -EXEMPT F | 115,977 | $1 | 0.0% | $6.35 | — | CLSD FD | 922907886 |
| XLK | SELECT SECTOR SPDR TR | 9,940 | $1 | 0.0% | $77.48 | — | INDX FD | 81369Y803 |
| RELL | RICHARDSON ELECTRS LTD | 57,929 | $1 | 0.0% | $10.20 | +107.2% | COM | 763165107 |
| WFC | WELLS FARGO CO NEW | 29,810 | $1 | 0.0% | $35.31 | +15.6% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,696 | $1 | 0.0% | $102.36 | +20.2% | COM | 459200101 |
| — | DIGITAL RIVER | 349,999 | $1 | 0.0% | $3.50 | — | COM | 25388b104 |
| LMT | LOCKHEED MARTIN CORP | 2,489 | $1 | 0.0% | $316.23 | +34.9% | COM | 539830109 |
| — | DIGITAL TRANSFORMATION OPPORTU | 120,240 | $1 | 0.0% | $9.70 | — | COM | 25401k107 |
| — | PIMCO 25 YR ZERO CPN US TIF | 13,800 | $1 | 0.0% | $29.01 | — | INDX FD | 72201r882 |
| SCHB | SCHWAB STRATEGIC TR | 26,753 | $1 | 0.0% | $54.52 | — | INDX FD | 808524102 |
| SYK | STRYKER CORPORATION | 4,827 | $1 | 0.0% | $161.89 | +35.7% | COM | 863667101 |
| — | TIPTREE INC | 85,269 | $1 | 0.0% | $6.41 | — | COM | 88822q103 |
| MGC | VANGUARD WORLD FD | 8,807 | $1 | 0.0% | $72.78 | — | INDX FD | 921910873 |
| SDY | SPDR SER TR | 9,319 | $1 | 0.0% | $96.98 | — | INDX FD | 78464A763 |
| EML | EASTERN CO | 60,297 | $1 | 0.0% | $23.88 | -18.4% | COM | 276317104 |
| IBB | ISHARES TR | 8,769 | $1 | 0.0% | $142.86 | — | INDX FD | 464287556 |
| HROW | HARROW HEALTH INC | 77,650 | $1 | 0.0% | $9.09 | +31.4% | COM | 415858109 |
| CL | COLGATE PALMOLIVE CO | 14,523 | $1 | 0.0% | $56.00 | +24.5% | COM | 194162103 |
| — | DOMINION RES | 18,524 | $1 | 0.0% | $73.19 | — | COM | 25746u109 |
| — | GENCO SHIPPING AND TRADING LIM | 73,049 | $1 | 0.0% | $11.64 | — | COM | y2685t131 |
| — | ISHARES INC CORE MSCI EMERGING | 23,915 | $1 | 0.0% | $56.66 | — | INDX FD | 46434g103 |
| EFV | ISHARES TR | 24,127 | $1 | 0.0% | $39.83 | — | INDX FD | 464288877 |
| IWM | ISHARES TR | 6,316 | $1 | 0.0% | $203.63 | — | INDX FD | 464287655 |
| — | C H ROBINSON WORLDWIDE INC | 2,476 | $1 | 0.0% | — | — | Put | 12541W959 |
| — | N-ABLE INC | 105,980 | $1 | 0.0% | $11.16 | — | COM | 62878d100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,405 | $1 | 0.0% | $0.20 | — | INDX FD | 922042718 |
| — | WELLTOWER INC REIT | 16,197 | $1 | 0.0% | $58.30 | — | COM | 95040q104 |
| — | INVESCO S&P 500 LOW VOLATILITY | 16,546 | $1 | 0.0% | $53.21 | — | INDX FD | 46138e354 |
| — | MADISON SQUARE GARDEN ENTERTAI | 23,485 | $1 | 0.0% | $89.29 | — | COM | 55826t102 |
| NEAR | ISHARES U S ETF TR | 21,348 | $1 | 0.0% | $50.05 | — | INDX FD | 46431W507 |
| SWBI | SMITH & WESSON BRANDS INC | 121,244 | $1 | 0.0% | $12.45 | -15.4% | COM | 831754106 |
| — | FORWARD AIR CORP | 9,900 | $1 | 0.0% | $73.56 | — | COM | 349853101 |
| — | ROSS ACQUISITION II CORP | 102,530 | $1 | 0.0% | $9.71 | — | COM | g7641c106 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,014 | $1 | 0.0% | $100.20 | — | INDX FD | 922042742 |
| TIP | ISHARES TR | 9,637 | $1 | 0.0% | $121.98 | — | INDX FD | 464287176 |
| — | STRATIM CLOUD ACQUISITION CORP | 102,500 | $1 | 0.0% | $9.68 | — | COM | 86309r107 |
| — | Cecil Bancorp Inc | 687,629 | $1 | 0.0% | $0.53 | — | COM | 149841306 |
| — | BLACKSTONE REAL ESTATE INCOME | 68,313 | $1 | 0.0% | $14.82 | — | LP | 09259k401 |
| — | VANECK VECTORS SEMICONDUCTOR E | 4,968 | $1 | 0.0% | $227.92 | — | INDX FD | 92189f676 |
| INBK | FIRST INTERNET BANCORP | 41,229 | $1 | 0.0% | $28.80 | -8.2% | COM | 320557101 |
| FDX | FEDEX CORP | 5,756 | $1 | 0.0% | $215.60 | -28.1% | COM | 31428X106 |
| PPG | PPG INDS INC | 7,895 | $1 | 0.0% | $97.68 | +17.2% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 9,454 | $1 | 0.0% | $72.05 | +17.7% | COM | 26441C204 |
| VOE | VANGUARD INDEX FDS | 7,125 | $1 | 0.0% | $134.99 | — | INDX FD | 922908512 |
| — | PCB BANCORP COM | 54,400 | $1 | 0.0% | $17.95 | — | COM | 69320m109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,968 | $1 | 0.0% | $64.47 | — | INDX FD | 33734K109 |
| CTRA | COTERRA ENERGY INC | 38,582 | $1 | 0.0% | $19.81 | +22.8% | COM | 127097103 |
| — | KARAT PACKAGING INC COM | 65,819 | $1 | 0.0% | $2.66 | — | COM | 48563l101 |
| PM | PHILIP MORRIS INTL INC | 9,305 | $1 | 0.0% | $67.16 | +21.0% | COM | 718172109 |
| — | EAGLE BULK SHIPPING INC | 18,715 | $1 | 0.0% | $28.01 | — | COM | y2187a150 |
| — | ROYAL OAK REALTYTRUST INC | 14,397 | $1 | 0.0% | $62.00 | — | LP | 11899n308 |
| SCHD | SCHWAB STRATEGIC TR | 12,261 | $1 | 0.0% | $50.84 | — | INDX FD | 808524797 |
| FLTB | FIDELITY MERRIMACK STR TR | 19,100 | $1 | 0.0% | $52.15 | — | INDX FD | 316188200 |
| CXT | CRANE HLDGS CO | 9,109 | $1 | 0.0% | $33.58 | +0.1% | COM | 224441105 |
| — | KIMBALL INTL INC | 139,908 | $1 | 0.0% | $6.81 | — | COM | 494274103 |
| — | JUPITER ACQUISITION CORP | 91,094 | $1 | 0.0% | $9.61 | — | COM | 482082104 |
| III | INFORMATION SVCS GROUP INC | 195,607 | $1 | 0.0% | $4.70 | -5.6% | COM | 45675Y104 |
| PNC | PNC FINL SVCS GROUP INC | 5,688 | $1 | 0.0% | $102.81 | +35.4% | COM | 693475105 |
| — | ARES CAP CORP COM | 48,547 | $1 | 0.0% | $13.39 | — | COM | 04010l103 |
| — | TEMPLETON EMERGING MKTS INCO | 162,223 | $1 | 0.0% | $8.15 | — | COM | 880192109 |
| UHAL/B | AMERCO | 15,885 | $1 | 0.0% | $57.91 | 0.0% | COM | 023586506 |
| TGT | TARGET CORP | 5,845 | $1 | 0.0% | $165.57 | -14.9% | COM | 87612E106 |
| — | ISHARES TR | 73 | $1 | 0.0% | — | — | Put | 464287950 |
| — | INVESCO S&P MIDCAP 400 REVENUE | 9,878 | $1 | 0.0% | $65.00 | — | INDX FD | 46138g672 |
| — | DONNELLEY FINL SOLUTIONS INC | 21,910 | $1 | 0.0% | $11.40 | — | COM | 25787g100 |
| — | DIAMOND HILL INVESTMENT GROUP | 4,546 | $1 | 0.0% | $136.34 | — | COM | 25264r207 |
| — | CORTEVA | 14,175 | $1 | 0.0% | $28.63 | — | COM | 22052l104 |
| — | HANESBRANDS INC | 130,251 | $1 | 0.0% | $3.45 | — | COM | 410345102 |
| — | GOLD RESOURCE CORP COM | 541,200 | $1 | 0.0% | $1.79 | — | COM | 38068t105 |
| VHT | VANGUARD WORLD FDS | 3,336 | $1 | 0.0% | $180.24 | — | INDX FD | 92204A504 |
| — | SPDR S&P 500 ETF TR | 500 | $1 | 0.0% | — | — | Put | 78462F953 |
| — | ADVANT-E CORP COM | 10 | $1 | 0.0% | $82.60 | — | COM | 00761l305 |
| — | ATLANTIC COASTAL ACQUISTN CO | 82,031 | $1 | 0.0% | $9.66 | — | COM | 048453104 |
| — | ORION MARINE GROUP INC | 345,150 | $1 | 0.0% | $3.84 | — | COM | 68628v308 |
| AEP | AMERICAN ELEC PWR CO INC | 8,616 | $1 | 0.0% | $72.63 | +11.4% | COM | 025537101 |
| — | THIRD POINT OFFSHORE INVESTORS | 39,500 | $1 | 0.0% | $16.31 | — | COM | G8846K109 |
| STRL | STERLING INFRASTRUCTURE INC | 24,181 | $1 | 0.0% | $9.50 | +209.6% | COM | 859241101 |
| FLXS | FLEXSTEEL INDS INC | 51,204 | $1 | 0.0% | $17.62 | -20.9% | COM | 339382103 |
| NVEC | NVE CORP | 12,120 | $1 | 0.0% | $49.18 | +24.3% | COM | 629445206 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 16,429 | $1 | 0.0% | $52.88 | — | INDX FD | 92203j407 |
| WRB | BERKLEY W R CORP | 10,712 | $1 | 0.0% | $29.24 | +52.2% | COM | 084423102 |
| — | VANECK VECTORS FALLEN ANGEL HI | 28,552 | $1 | 0.0% | $27.72 | — | INDX FD | 92189f437 |
| — | INVESCO FTSE RAFI US 1000 ETF | 4,972 | $1 | 0.0% | $118.75 | — | INDX FD | 46137v613 |
| EEMV | ISHARES INC | 14,409 | $1 | 0.0% | $46.57 | — | INDX FD | 464286533 |
| SIGA | SIGA TECHNOLOGIES INC | 103,735 | $1 | 0.0% | $6.33 | +8.0% | COM | 826917106 |
| SLV | ISHARES SILVER TR | 34,620 | $1 | 0.0% | $18.31 | — | INDX FD | 46428Q109 |
| — | HERITAGE GLOBAL INC COM | 322,085 | $1 | 0.0% | $2.62 | — | COM | 42727e103 |
| — | PENNANT GROUP INC COM | 68,495 | $1 | 0.0% | $23.22 | — | COM | 70805e109 |
| — | FIRST LONG IS CORP | 41,653 | $1 | 0.0% | $19.96 | — | COM | 320734106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,918 | $1 | 0.0% | $64.65 | — | LP | 559080106 |
| IMMR | IMMERSION CORP | 106,403 | $1 | 0.0% | $7.76 | -17.1% | COM | 452521107 |
| — | CNX RESOURCES CORPORATION | 44,375 | $1 | 0.0% | $12.72 | — | COM | 12653c108 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,965 | $1 | 0.0% | $9.97 | +25.4% | COM | 446150104 |
| EFG | ISHARES TR | 8,877 | $1 | 0.0% | $87.47 | — | INDX FD | 464288885 |
| FCCO | FIRST CMNTY CORP S C | 33,821 | $1 | 0.0% | $17.38 | +2.5% | COM | 319835104 |
| DEO | DIAGEO PLC | 4,147 | $1 | 0.0% | $142.83 | — | ADUS | 25243Q205 |
| — | MASON INDUSTRIAL TECHNOLOGY IN | 73,806 | $1 | 0.0% | $9.70 | — | COM | 57520y106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,383 | $1 | 0.0% | $54.62 | — | INDX FD | 336920103 |
| OMER | OMEROS CORP | 324,017 | $1 | 0.0% | $5.30 | -47.9% | COM | 682143102 |
| PAAS | PAN AMERN SILVER CORP | 44,634 | $1 | 0.0% | $16.16 | -1.0% | COM | 697900108 |
| — | MADISON SQUARE GARDEN SPORTS C | 3,934 | $1 | 0.0% | $137.03 | — | COM | 55825t103 |
| — | XND 221230C00120000 | 4,200 | $1 | 0.0% | — | — | Call | 62877D101 |
| GDEN | GOLDEN ENTMT INC | 19,180 | $1 | 0.0% | $36.60 | 0.0% | COM | 381013101 |
| KMI | KINDER MORGAN INC DEL | 39,518 | $1 | 0.0% | $13.29 | +14.2% | LP | 49456B101 |
| SO | SOUTHERN CO | 9,918 | $1 | 0.0% | $34.66 | +72.0% | COM | 842587107 |
| — | GOLDMAN SACHS GROUP INC | 2,022 | $1 | 0.0% | $175.42 | — | COM | 38141g104 |
| CBOE | CBOE GLOBAL MKTS INC | 5,503 | $1 | 0.0% | $88.28 | +35.0% | COM | 12503M108 |
| — | AVIAT NETWORKS INC | 21,552 | $1 | 0.0% | $11.64 | — | COM | 05366y201 |
| — | AERSALE CORPORATION COM | 41,286 | $1 | 0.0% | $14.76 | — | COM | 00810f106 |
| CAT | CATERPILLAR INC | 2,753 | $1 | 0.0% | $149.08 | +38.6% | COM | 149123101 |
| — | 180 DEGREE CAP CORP COM | 124,955 | $1 | 0.0% | $7.41 | — | COM | 68235b208 |
| MSBI | MIDLAND STATES BANCORP INC | 24,713 | $1 | 0.0% | $22.42 | -2.5% | COM | 597742105 |
| — | INVESCO EXCHANGE TRADED FD T | 3,953 | $1 | 0.0% | — | — | Put | 46137V952 |
| — | ANZU SPECIAL ACQUISITION CORP | 63,899 | $1 | 0.0% | $9.74 | — | COM | 03737a101 |
| — | AMERICAS CAR MART INC COM | 8,917 | $1 | 0.0% | $70.99 | — | COM | 03062t105 |
| — | CROWN CASTLE INTL CORP NEW COM | 4,735 | $1 | 0.0% | $169.54 | — | COM | 22822v101 |
| WBD | WARNER BROS DISCOVERY INC | 67,667 | $1 | 0.0% | $18.31 | -38.3% | COM | 934423104 |
| ALTO | ALTO INGREDIENTS INC | 221,525 | $1 | 0.0% | $4.62 | -23.0% | COM | 021513106 |
| — | THUNDER BRIDGE CAPITAL PARTNER | 63,480 | $1 | 0.0% | $9.87 | — | COM | 88605l107 |
| IYH | ISHARES TR | 2,226 | $1 | 0.0% | $141.72 | — | INDX FD | 464287762 |
| — | INTUITIVE SURGICAL INC COM NEW | 2,359 | $1 | 0.0% | $419.28 | — | COM | 46120e602 |
| NEM | NEWMONT CORP | 13,209 | $1 | 0.0% | $25.21 | +61.9% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 3,568 | $1 | 0.0% | $92.79 | +59.5% | COM | 911312106 |
| BIV | VANGUARD BD INDEX FDS | 8,329 | $1 | 0.0% | $88.91 | — | INDX FD | 921937819 |
| SCHG | SCHWAB STRATEGIC TR | 11,098 | $1 | 0.0% | $71.54 | — | INDX FD | 808524300 |
| — | GREEN PLAINS PARTNERS LP | 4,985 | $1 | 0.0% | — | — | Put | 393221956 |
| GLW | CORNING INC | 19,253 | $1 | 0.0% | $14.18 | +109.6% | COM | 219350105 |
| — | ALIMENTATION COUCHE-TARD INC | 13,882 | $1 | 0.0% | $37.97 | — | COM | 01626p148 |
| — | INVESCO NASDAQ NEXT GEN 100 ET | 25,510 | $1 | 0.0% | $32.21 | — | INDX FD | 46138g631 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 170,883 | $1 | 0.0% | $5.10 | -24.7% | COM | 714157203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,095 | $1 | 0.0% | $476.08 | +10.3% | COM | 883556102 |
| GCO | GENESCO INC | 13,085 | $1 | 0.0% | $45.56 | -0.4% | COM | 371532102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,917 | $1 | 0.0% | $127.20 | +6.0% | COM | 030420103 |
| IYF | ISHARES TR | 7,864 | $1 | 0.0% | $86.46 | — | INDX FD | 464287788 |
| NATR | NATURES SUNSHINE PRODS INC | 70,180 | $1 | 0.0% | $14.02 | -39.6% | COM | 639027101 |
| NATH | NATHANS FAMOUS INC NEW | 8,676 | $1 | 0.0% | $55.73 | +17.9% | COM | 632347100 |
| — | ARCH CAPITAL GROUP LTD | 9,234 | $1 | 0.0% | $28.71 | — | COM | g0450a105 |
| — | SPECIAL OPPORTUNITIES FD INC | 50,757 | $1 | 0.0% | $12.27 | — | CLSD FD | 84741T104 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 6,732 | $1 | 0.0% | $56.74 | — | INDX FD | 46137v308 |
| BF/B | BROWN FORMAN CORP | 8,780 | $1 | 0.0% | $57.84 | +10.0% | COM | 115637209 |
| CULP | CULP INC | 124,819 | $1 | 0.0% | $10.12 | -53.3% | COM | 230215105 |
| MINT | PIMCO ETF TR | 5,805 | $1 | 0.0% | $101.44 | — | INDX FD | 72201R833 |
| INTU | INTUIT | 1,468 | $1 | 0.0% | $294.53 | +32.0% | COM | 461202103 |
| — | ISHARES TR | 1,760 | $1 | 0.0% | — | — | Call | 464287900 |
| — | AMERISOURCE BERGEN CORP | 3,423 | $1 | 0.0% | $0.17 | — | COM | 03073e105 |
| — | WELLS FARGO CO NEW | 477 | $1 | 0.0% | $1227.01 | — | CV PFD | 949746804 |
| — | ADAMS RES & ENERGY INC | 14,401 | $1 | 0.0% | $27.18 | — | COM | 006351308 |
| — | INTERNATIONAL MONEY EXPRESS IN | 22,994 | $1 | 0.0% | $6.39 | — | COM | 46005l101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 95,540 | $1 | 0.0% | $5.18 | +13.6% | COM | 206704108 |
| KEY | KEYCORP | 31,759 | $1 | 0.0% | $13.26 | +11.5% | COM | 493267108 |
| ASYS | AMTECH SYS INC | 72,282 | $1 | 0.0% | $7.10 | +27.5% | COM | 032332504 |
| ACTG | ACACIA RESH CORP | 130,292 | $1 | 0.0% | $3.60 | +8.7% | COM | 003881307 |
| — | GLOBAL X LITHIUM AND BATTERY T | 9,257 | $1 | 0.0% | $66.06 | — | INDX FD | 37954y855 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,080 | $1 | 0.0% | $26.62 | — | INDX FD | 46138G805 |
| — | PREMIER FINANCIAL CORP (OHIO) | 19,666 | $1 | 0.0% | $17.67 | — | COM | 74052f108 |
| SNOW | SNOWFLAKE INC | 3,684 | $1 | 0.0% | $156.78 | -2.7% | COM | 833445109 |
| AMP | AMERIPRISE FINL INC | 1,683 | $1 | 0.0% | $128.65 | +126.9% | COM | 03076C106 |
| EL | LAUDER ESTEE COS INC | 2,102 | $1 | 0.0% | $69.84 | +202.1% | COM | 518439104 |
| — | JEFFERIES GROUP INC NEW COM | 15,100 | $1 | 0.0% | $18.87 | — | COM | 47233w109 |
| — | PAYPAL HLDGS INC | 7,251 | $1 | 0.0% | $117.09 | — | COM | 70450y103 |
| — | CORECARD CORPORATION | 17,730 | $1 | 0.0% | $0.03 | — | COM | 45816D100 |
| — | ISHARES TR US TREAS BD ETF | 22,595 | $1 | 0.0% | $25.46 | — | INDX FD | 46429b267 |
| — | OXFORD SQUARE CAPITAL CORPORAT | 21,490 | $1 | 0.0% | $25.45 | — | COM | 69181v305 |
| IHI | ISHARES TR | 9,596 | $1 | 0.0% | $104.14 | — | INDX FD | 464288810 |
| — | VOXX INTL CORP CL A | 60,085 | $1 | 0.0% | $7.59 | — | COM | 91829f104 |
| — | TEEKAY TANKERS LTD | 16,319 | $1 | 0.0% | $17.38 | — | COM | y8565n300 |
| LFCR | LANDEC CORP | 77,551 | $1 | 0.0% | $12.58 | -34.5% | COM | 514766104 |
| — | TESLA MTRS INC COM | 4,068 | $1 | 0.0% | $357.89 | — | COM | 88160r101 |
| VPU | VANGUARD WORLD FDS | 3,258 | $1 | 0.0% | $117.92 | — | INDX FD | 92204A876 |
| LMNR | LIMONEIRA CO | 40,632 | $0 | 0.0% | $12.11 | 0.0% | COM | 532746104 |
| TLYS | TILLYS INC | 54,780 | $0 | 0.0% | $7.59 | +15.7% | COM | 886885102 |
| — | ISHARES FALLEN ANGELS USD BOND | 20,127 | $0 | 0.0% | $17.40 | — | INDX FD | 46435g474 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 17,182 | $0 | 0.0% | $27.10 | 0.0% | COM | 113004105 |
| PSYTF | PASON SYSTEMS INC | 41,679 | $0 | 0.0% | $9.18 | +9.6% | COM | 702925108 |
| — | FAST ACQUISITION CORP II | 49,000 | $0 | 0.0% | $9.79 | — | COM | 311874101 |
| — | INTERPRIVATE IV INFRATECH PART | 48,368 | $0 | 0.0% | $9.71 | — | COM | 46064t102 |
| — | PC TEL INC COM | 113,533 | $0 | 0.0% | $6.45 | — | COM | 69325q105 |
| — | VIEMED HEALTHCARE INC COM | 64,395 | $0 | 0.0% | $5.14 | — | COM | 92663r105 |
| — | UNITED STS GASOLINE FD LP | 2,000 | $0 | 0.0% | — | — | Call | 91201T902 |
| SCHK | SCHWAB STRATEGIC TR | 13,183 | $0 | 0.0% | $0.04 | — | INDX FD | 808524722 |
| EEM | ISHARES TR | 12,697 | $0 | 0.0% | $47.65 | — | INDX FD | 464287234 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,832 | $0 | 0.0% | $8.09 | +86.2% | COM | 185899101 |
| CNSWF | CONSTELLATION SOFTWARE INC | 307 | $0 | 0.0% | $1000.67 | +47.7% | COM | 21037X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 341 | $0 | 0.0% | $17.22 | +73.5% | COM | 169656105 |
| — | INNOVATIVE INDL PPTYS INC COM | 4,653 | $0 | 0.0% | $94.53 | — | COM | 45781v101 |
| — | SPDR SER TR | 1,800 | $0 | 0.0% | — | — | Put | 78464A958 |
| MOG/A | MOOG INC | 5,310 | $0 | 0.0% | $50.57 | +61.5% | COM | 615394202 |
| — | SHOPIFY INC CL A | 13,324 | $0 | 0.0% | $49.56 | — | COM | 82509l107 |
| — | OP BANCORP COM | 41,050 | $0 | 0.0% | $0.01 | — | COM | 67109r109 |
| MOV | MOVADO GROUP INC | 14,131 | $0 | 0.0% | $30.07 | +6.1% | COM | 624580106 |
| — | IDEXX LABS INC COM | 1,115 | $0 | 0.0% | $288.54 | — | COM | 45168d104 |
| IWB | ISHARES TR | 2,130 | $0 | 0.0% | $154.81 | — | INDX FD | 464287622 |
| NOK | NOKIA CORP | 95,884 | $0 | 0.0% | $4.67 | — | ADUS | 654902204 |
| EFA | ISHARES TR | 6,730 | $0 | 0.0% | $62.43 | — | INDX FD | 464287465 |
| — | ANALOG DEVICES INC COM | 2,678 | $0 | 0.0% | $158.86 | — | COM | 326541059 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS | 417,840 | $0 | 0.0% | $3.26 | — | COM | 18453h106 |
| SCHE | SCHWAB STRATEGIC TR | 18,507 | $0 | 0.0% | $25.66 | — | INDX FD | 808524706 |
| IWN | ISHARES TR | 3,121 | $0 | 0.0% | $140.59 | — | INDX FD | 464287630 |
| MSA | MSA SAFETY INC | 3,000 | $0 | 0.0% | $52.42 | +149.8% | COM | 553498106 |
| — | CERES FARMS LLC | 429,008 | $0 | 0.0% | $0.88 | — | LP | 001466717 |
| IWV | ISHARES TR | 1,939 | $0 | 0.0% | $145.13 | — | INDX FD | 464287689 |
| EFX | EQUIFAX INC | 2,193 | $0 | 0.0% | $144.08 | +24.0% | COM | 294429105 |
| KTCC | KEY TRONIC CORP | 98,493 | $0 | 0.0% | $6.84 | -33.4% | COM | 493144109 |
| DON | WISDOMTREE TR | 10,311 | $0 | 0.0% | $36.68 | — | INDX FD | 97717W505 |
| — | HEALTHWELL ACQUISITION CORP I | 42,482 | $0 | 0.0% | $9.81 | — | COM | 42227r109 |
| VYMI | VANGUARD WHITEHALL FDS | 6,989 | $0 | 0.0% | $50.04 | — | INDX FD | 921946794 |
| — | ALLIANCEBERNSTEIN HOLDING | 12,050 | $0 | 0.0% | $39.07 | — | COM | 01881g106 |
| — | FIESTA RESTAURANT GROUP INC | 56,354 | $0 | 0.0% | $6.75 | — | COM | 31660B101 |
| — | NORTHWEST BIOTHERAPEUTICS INC | 526,000 | $0 | 0.0% | $0.65 | — | COM | 66737p600 |
| ITW | ILLINOIS TOOL WKS INC | 1,866 | $0 | 0.0% | $149.33 | +32.3% | COM | 452308109 |
| HUM | HUMANA INC | 791 | $0 | 0.0% | $265.05 | +91.6% | COM | 444859102 |
| — | TIDAL ETF TR | 19,687 | $0 | 0.0% | $20.03 | — | INDX FD | 886364678 |
| CINF | CINCINNATI FINL CORP | 3,934 | $0 | 0.0% | $67.07 | +41.4% | COM | 172062101 |
| — | INVESCO DB COMMODITY INDEX TRA | 16,145 | $0 | 0.0% | $18.77 | — | INDX FD | 46138b103 |
| O | REALTY INCOME CORP | 6,239 | $0 | 0.0% | $31.61 | +65.2% | COM | 756109104 |
| — | EVOLUTION PETE CORP COM | 52,303 | $0 | 0.0% | $5.55 | — | COM | 30049a107 |
| — | BED BATH & BEYOND INC | 1,601 | $0 | 0.0% | — | — | Put | 075896950 |
| — | GX ACQUISITION CORP II | 38,511 | $0 | 0.0% | $9.66 | — | COM | 36260f105 |
| — | ALLOT COMMUNICATIONS LTD | 110,962 | $0 | 0.0% | $6.84 | — | COM | m0854q105 |
| BP | BP PLC | 10,833 | $0 | 0.0% | $29.20 | — | COM | 055622104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,283 | $0 | 0.0% | $31.03 | — | INDX FD | 336917109 |
| FITB | FIFTH THIRD BANCORP | 11,334 | $0 | 0.0% | $21.01 | +42.5% | COM | 316773100 |
| — | EXPEDITORS INTL WASH INC | 700 | $0 | 0.0% | — | — | Put | 302130959 |
| — | MARKFORGED HOLDING CORP | 319,696 | $0 | 0.0% | $6.08 | — | COM | 57064n102 |
| VLO | VALERO ENERGY CORP | 2,886 | $0 | 0.0% | $70.02 | +62.9% | COM | 91913Y100 |
| — | APOLLO GLOBAL MANAGEMENT INC | 5,738 | $0 | 0.0% | $61.45 | — | COM | 03769m106 |
| — | VANECK VECTORS ETF TR GOLD MIN | 12,775 | $0 | 0.0% | $22.64 | — | INDX FD | 92189f106 |
| GILD | GILEAD SCIENCES INC | 4,206 | $0 | 0.0% | $56.31 | +25.7% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 5,397 | $0 | 0.0% | $37.43 | +55.0% | COM | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,512 | $0 | 0.0% | $61.03 | +8.2% | COM | 007903107 |
| DE | DEERE & CO | 831 | $0 | 0.0% | $148.76 | +161.3% | COM | 244199105 |
| — | NANO DIMENSION LTD | 154,900 | $0 | 0.0% | $7.76 | — | COM | 63008g203 |
| — | INDEPENDENCE CONTRACT DRILLI | 107,468 | $0 | 0.0% | $3.41 | — | COM | 453415606 |
| IYW | ISHARES TR | 4,711 | $0 | 0.0% | $24.52 | — | INDX FD | 464287721 |
| — | PSYCHEMEDICS CORP | 70,916 | $0 | 0.0% | $8.02 | — | COM | 744375205 |
| NRG | NRG ENERGY INC | 10,920 | $0 | 0.0% | $36.49 | 0.0% | COM | 629377508 |
| TSQ | TOWNSQUARE MEDIA INC | 47,850 | $0 | 0.0% | $9.74 | -22.6% | COM | 892231101 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 34,900 | $0 | 0.0% | $9.74 | — | COM | 538086109 |
| — | SPDR S&P MIDCAP 400 ETF | 783 | $0 | 0.0% | $342.31 | — | INDX FD | 78467y107 |
| — | GEE GROUP | 705,617 | $0 | 0.0% | $0.53 | — | COM | 36165a102 |
| AVD | AMERICAN VANGUARD CORP | 15,892 | $0 | 0.0% | $16.45 | +33.4% | COM | 030371108 |
| — | SERVICENOW INC COM | 890 | $0 | 0.0% | $328.27 | — | COM | 81762p102 |
| JVA | COFFEE HLDG CO INC | 168,078 | $0 | 0.0% | $3.14 | -30.7% | COM | 192176105 |
| — | METALS ACQUISITION CORP | 34,077 | $0 | 0.0% | $9.96 | — | COM | g60405100 |
| — | FRANCHISE GROUP INC COM | 14,275 | $0 | 0.0% | $21.82 | — | COM | 35180x105 |
| — | ITERIS INC NEW | 106,981 | $0 | 0.0% | $3.95 | — | COM | 46564T107 |
| NWL | NEWELL BRANDS INC | 25,195 | $0 | 0.0% | $19.00 | -37.7% | COM | 651229106 |
| UGI | UGI CORP NEW | 8,844 | $0 | 0.0% | $38.92 | -7.1% | COM | 902681105 |
| — | JPMORGAN DIVERSIFIED RETURN US | 3,461 | $0 | 0.0% | $68.73 | — | INDX FD | 46641q407 |
| SYY | SYSCO CORP | 4,274 | $0 | 0.0% | $38.01 | +94.5% | COM | 871829107 |
| DOV | DOVER CORP | 2,412 | $0 | 0.0% | $73.33 | +74.2% | COM | 260003108 |
| — | GOLDMAN SACHS BDC | 23,587 | $0 | 0.0% | $18.36 | — | COM | 38147u107 |
| — | SEMLER SCIENTIFIC INC COM | 9,810 | $0 | 0.0% | $0.03 | — | COM | 81684m104 |
| MGM | MGM RESORTS INTERNATIONAL | 9,651 | $0 | 0.0% | $25.02 | +38.4% | COM | 552953101 |
| — | OWL ROCK CAPITAL CORPORATION | 28,052 | $0 | 0.0% | $11.35 | — | COM | 69121k104 |
| — | FIRST TR NORTH AMER ENERGY | 12,109 | $0 | 0.0% | $24.18 | — | INDX FD | 33738d101 |
| — | EATON VANCE NATL MUN OPPORTUNI | 19,500 | $0 | 0.0% | $20.13 | — | CLSD FD | 27829l105 |
| — | MDH ACQUISITION CORP | 31,817 | $0 | 0.0% | $9.82 | — | COM | 55283p106 |
| WPC | WP CAREY INC | 4,082 | $0 | 0.0% | $70.82 | — | COM | 92936U109 |
| — | PROSHARES TR S&P 500 DIVID ARI | 3,532 | $0 | 0.0% | $85.39 | — | INDX FD | 74348a467 |
| — | UNITED PARCEL SERVICE INC | 400 | $0 | 0.0% | — | — | Put | 911312956 |
| — | DUPONT DE NEMOURS INC | 4,618 | $0 | 0.0% | $65.11 | — | COM | 26614n102 |
| — | NETFLIX INC COM | 1,066 | $0 | 0.0% | $306.70 | — | COM | 64110l106 |
| SCZ | ISHARES TR | 5,545 | $0 | 0.0% | $50.50 | — | INDX FD | 464288273 |
| MRVL | MARVELL TECHNOLOGY INC | 8,359 | $0 | 0.0% | $51.83 | -22.2% | COM | 573874104 |
| HOLX | HOLOGIC INC | 4,134 | $0 | 0.0% | $65.71 | +8.4% | COM | 436440101 |
| — | VANECK VECTORS MORNINGSTAR WID | 4,730 | $0 | 0.0% | $26.45 | — | INDX FD | 92189f643 |
| SLB | SCHLUMBERGER LTD | 5,740 | $0 | 0.0% | $33.90 | +35.9% | COM | 806857108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,003 | $0 | 0.0% | $15.15 | — | CLSD FD | 67062F100 |
| LBRDK | LIBERTY BROADBAND CORP | 4,007 | $0 | 0.0% | $113.15 | -32.7% | COM | 530307305 |
| — | VANECK VECTORS ETF TR NAT RES | 6,203 | $0 | 0.0% | $40.24 | — | INDX FD | 92189f841 |
| NVS | NOVARTIS AG | 3,342 | $0 | 0.0% | $84.62 | — | ADUS | 66987V109 |
| — | ISHARES TR | 1,000 | $0 | 0.0% | — | — | Put | 464288950 |
| — | AFRICAN GOLD ACQUISITION CORP | 30,000 | $0 | 0.0% | $9.58 | — | COM | g0112r108 |
| — | APPLIED INDLTECH INC COM | 2,375 | $0 | 0.0% | $66.78 | — | COM | 03820c105 |
| IVE | ISHARES TR | 2,044 | $0 | 0.0% | $97.93 | — | INDX FD | 464287408 |
| — | ARCBEST CORP | 500 | $0 | 0.0% | — | — | Put | 03937C955 |
| — | SPDR PORTFOLIO S&P 500 VALUE E | 7,494 | $0 | 0.0% | $39.71 | — | INDX FD | 78464a508 |
| — | QC HLDGS INC COM | 582,407 | $0 | 0.0% | $0.32 | — | COM | 74729t101 |
| — | COLOMBIER ACQUISITION CORP | 29,144 | $0 | 0.0% | $9.69 | — | COM | 19533h108 |
| — | ISHARES 0 5 YEAR HIGH YIELD CO | 7,077 | $0 | 0.0% | $1.59 | — | INDX FD | 46434v407 |
| — | ASHLAND INC | 1,380 | $0 | 0.0% | — | — | Put | 044186954 |
| — | FUSION ACQUISITION CORP II | 28,428 | $0 | 0.0% | $9.68 | — | COM | 36118n102 |
| RWO | SPDR INDEX SHS FDS | 6,978 | $0 | 0.0% | $46.66 | — | INDX FD | 78463X749 |
| — | IAA INC | 1,377 | $0 | 0.0% | — | — | Call | 449253903 |
| — | CARRIER GLOBAL CORPORATION | 6,850 | $0 | 0.0% | $24.97 | — | COM | 14448c104 |
| FSTR | FOSTER L B CO | 29,150 | $0 | 0.0% | $17.17 | -40.9% | COM | 350060109 |
| — | GLOBAL X ROBOTICS ETF | 13,667 | $0 | 0.0% | $27.60 | — | INDX FD | 37954y715 |
| LKQ | LKQ CORP | 5,200 | $0 | 0.0% | $25.46 | +90.5% | COM | 501889208 |
| TLH | ISHARES TR | 2,562 | $0 | 0.0% | $90.07 | — | INDX FD | 464288653 |
| GEN | NORTONLIFELOCK INC | 12,700 | $0 | 0.0% | $12.38 | +66.9% | COM | 668771108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,876 | $0 | 0.0% | $101.53 | +38.1% | COM | 533900106 |
| — | BLACK MOUNTAIN ACQUISITION COR | 26,598 | $0 | 0.0% | $9.87 | — | COM | 09216a108 |
| — | CRESCO LABS INC | 149,888 | $0 | 0.0% | $6.98 | — | COM | 22587m106 |
| DGICA | DONEGAL GROUP INC | 18,979 | $0 | 0.0% | $10.26 | +22.1% | COM | 257701201 |
| MU | MICRON TECHNOLOGY INC | 5,379 | $0 | 0.0% | $60.25 | -10.7% | COM | 595112103 |
| — | CBRE GROUP INC | 3,483 | $0 | 0.0% | $41.08 | — | COM | 12504l109 |
| — | INFLECTION POINT ACQUISITION C | 26,299 | $0 | 0.0% | $9.62 | — | COM | g47874121 |
| — | CODA OCTOPUS GROUP INC COM NEW | 38,443 | $0 | 0.0% | $8.87 | — | COM | 19188u206 |
| IWS | ISHARES TR | 2,498 | $0 | 0.0% | $91.28 | — | INDX FD | 464287473 |
| MSCI | MSCI INC | 565 | $0 | 0.0% | $233.67 | +92.1% | COM | 55354G100 |
| — | INVESCO BULLETSHARES 2028 CORP | 13,357 | $0 | 0.0% | $0.02 | — | INDX FD | 46138j643 |
| — | ARK GENOMIC REVOLUTION ETF | 9,244 | $0 | 0.0% | $84.95 | — | INDX FD | 00214q302 |
| — | ADVISORSHARES DOUBLELINE VALUE | 3,035 | $0 | 0.0% | $58.57 | — | INDX FD | 00768y818 |
| IWP | ISHARES TR | 3,121 | $0 | 0.0% | $118.86 | — | INDX FD | 464287481 |
| UNTC | UNIT CORP | 4,500 | $0 | 0.0% | $25.96 | — | COM | 909218406 |
| — | LINDE PLC | 794 | $0 | 0.0% | $228.82 | — | COM | g5494j103 |
| — | CANADIAN PAC RY LTD COM | 3,461 | $0 | 0.0% | $71.48 | — | COM | 13645t100 |
| — | HAYNES INTL INC | 5,640 | $0 | 0.0% | $35.18 | — | COM | 420877201 |
| AMT | AMERICAN TOWER CORP NEW | 1,212 | $0 | 0.0% | $197.11 | -5.3% | COM | 03027X100 |
| — | ENDEAVOUR SILVER CORP | 78,805 | $0 | 0.0% | $2.93 | — | COM | 29258y103 |
| — | UNIVERSAL STAINLESS & ALLOY | 35,534 | $0 | 0.0% | $12.09 | — | COM | 913837100 |
| — | SRH TOTAL RETURN FUND INC | 19,804 | $0 | 0.0% | $10.96 | — | COM | 101507101 |
| — | EG ACQUISITION CORP | 25,157 | $0 | 0.0% | $9.73 | — | COM | 26846a100 |
| — | PROSHARES ONLINE RETAIL ETF | 8,789 | $0 | 0.0% | $75.26 | — | INDX FD | 74347b169 |
| — | SPDR PORTFOLIO AGGREGATE BOND | 9,711 | $0 | 0.0% | $29.90 | — | INDX FD | 78464a649 |
| — | HILTON GRAND VACATIONS INC COM | 6,300 | $0 | 0.0% | $20.01 | — | COM | 43283x105 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 7,582 | $0 | 0.0% | $34.59 | — | COM | 89147l886 |
| CI | CIGNA CORP NEW | 723 | $0 | 0.0% | $169.03 | +76.8% | COM | 125523100 |
| — | EVEREST REINSURANCE GROUP | 725 | $0 | 0.0% | $266.86 | — | COM | g3223r108 |
| — | INVESCO BULLETSHARES 2026 CORP | 12,590 | $0 | 0.0% | $0.02 | — | INDX FD | 46138j791 |
| — | SPDR DOW JONES INDL AVERAGE | 400 | $0 | 0.0% | — | — | Put | 78467X959 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 55,738 | $0 | 0.0% | $3.53 | — | INDX FD | 26924g508 |
| — | RITCHIE BROS AUCTIONEERS | 4,092 | $0 | 0.0% | $1.77 | — | COM | 767744105 |
| — | VANGUARD RUSSELL 1000 | 1,357 | $0 | 0.0% | $172.27 | — | INDX FD | 92206c730 |
| LULU | LULULEMON ATHLETICA INC | 738 | $0 | 0.0% | $299.40 | +9.8% | COM | 550021109 |
| — | INTELLICHECK INC COM NEW | 116,309 | $0 | 0.0% | $1.31 | — | COM | 45817g201 |
| XLV | SELECT SECTOR SPDR TR | 1,688 | $0 | 0.0% | $89.84 | — | INDX FD | 81369Y209 |
| OTIS | OTIS WORLDWIDE CORP | 2,866 | $0 | 0.0% | $47.48 | +47.8% | COM | 68902V107 |
| IUSG | ISHARES TR | 2,757 | $0 | 0.0% | $71.93 | — | INDX FD | 464287671 |
| DVN | DEVON ENERGY CORP NEW | 3,613 | $0 | 0.0% | $56.42 | +5.2% | COM | 25179M103 |
| KLIC | KULICKE & SOFFA INDS INC | 5,020 | $0 | 0.0% | $21.35 | +94.4% | COM | 501242101 |
| — | ARK FINTECH INNOVATION ETF | 15,591 | $0 | 0.0% | $46.10 | — | INDX FD | 00214q708 |
| — | TECH & ENERGY TRANSITION CORP | 22,155 | $0 | 0.0% | $9.67 | — | COM | 87823r102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 13,578 | $0 | 0.0% | $17.97 | -7.6% | COM | 652526203 |
| XLF | SELECT SECTOR SPDR TR | 6,445 | $0 | 0.0% | $32.40 | — | INDX FD | 81369Y605 |
| — | CONCORD ACQUISITION II CORP | 22,050 | $0 | 0.0% | $9.66 | — | COM | 20607u108 |
| SCHM | SCHWAB STRATEGIC TR | 3,345 | $0 | 0.0% | $8.65 | — | INDX FD | 808524508 |
| — | PALANTIR TECHNOLOGIES INC | 33,625 | $0 | 0.0% | $8.45 | — | COM | 69608a108 |
| — | PARTNERS GROUP PRIVATE EQUITY | 27,721 | $0 | 0.0% | $7.42 | — | LP | 70214g208 |
| — | EQUINIX INC | 328 | $0 | 0.0% | $679.33 | — | COM | 29444u700 |
| VXUS | VANGUARD STAR FDS | 4,162 | $0 | 0.0% | $53.88 | — | INDX FD | 921909768 |
| PFF | ISHARES TR | 7,025 | $0 | 0.0% | $38.29 | — | INDX FD | 464288687 |
| — | CARTESIAN GROWTH CORP | 19,583 | $0 | 0.0% | $9.71 | — | COM | g19276107 |
| — | LUXURBAN HOTELS INC COM | 126,071 | $0 | 0.0% | $1.63 | — | COM | 21985r105 |
| — | ISHARES EDGE MSCI USA MOMENTUM | 1,450 | $0 | 0.0% | $0.25 | — | INDX FD | 46432f396 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,000 | $0 | 0.0% | $38.32 | — | COM | 848574109 |
| EDV | VANGUARD WORLD FD | 2,500 | $0 | 0.0% | $86.80 | — | INDX FD | 921910709 |
| — | BLACKROCK MUNIVEST FD INC COM | 29,387 | $0 | 0.0% | $8.67 | — | CLSD FD | 09253r105 |
| VMC | VULCAN MATLS CO | 1,178 | $0 | 0.0% | $113.72 | +46.8% | COM | 929160109 |
| PCYO | PURE CYCLE CORP | 19,691 | $0 | 0.0% | $11.97 | -21.8% | COM | 746228303 |
| XLP | SELECT SECTOR SPDR TR | 2,745 | $0 | 0.0% | $65.97 | — | INDX FD | 81369Y308 |
| MET | METLIFE INC | 2,797 | $0 | 0.0% | $50.37 | +29.2% | COM | 59156R108 |
| — | MGP INGREDIENTS INC | 1,901 | $0 | 0.0% | $45.60 | — | COM | 55303j106 |
| — | NEXSTAR BROADCASTING | 1,146 | $0 | 0.0% | $132.91 | — | COM | 65336k103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,909 | $0 | 0.0% | $122.07 | -26.4% | COM | 459506101 |
| — | GABELLI DIVID & INCOME TR | 9,583 | $0 | 0.0% | $21.16 | — | CLSD FD | 36242H104 |
| — | HAWKS ACQUISITION CORP | 19,698 | $0 | 0.0% | $9.73 | — | COM | 42032p108 |
| — | BIOMARIN PHARMACEUTICAL COM US | 1,900 | $0 | 0.0% | $86.66 | — | COM | 09061g101 |
| — | INVESCO WATER RESOURCES ETF | 3,810 | $0 | 0.0% | $49.52 | — | INDX FD | 46137v142 |
| DLN | WISDOMTREE TR | 3,159 | $0 | 0.0% | $78.67 | — | INDX FD | 97717W307 |
| CBL | CBL & ASSOC PPTYS INC | 8,387 | $0 | 0.0% | $25.53 | — | LP | 124830878 |
| — | GOLUB CAP BDC INC COM | 14,625 | $0 | 0.0% | $14.48 | — | COM | 38173m102 |
| — | ACCELERATE ARBITRAGE FUND | 10,200 | $0 | 0.0% | $21.97 | — | COM | 00437k108 |
| XYZ | BLOCK INC | 3,046 | $0 | 0.0% | $59.57 | +3.6% | COM | 852234103 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,450 | $0 | 0.0% | $14.41 | -17.5% | COM | 309627107 |
| — | BERRY GLOBAL GROUP INC | 2,000 | $0 | 0.0% | — | — | Put | 08579W953 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 3,670 | $0 | 0.0% | $40.75 | — | INDX FD | 00162q858 |
| — | SELECT SECTOR SPDR TR | 1,195 | $0 | 0.0% | — | — | Put | 81369Y950 |
| — | GLOBAL X MLP AND ENERGY INFRAS | 4,640 | $0 | 0.0% | $25.88 | — | INDX FD | 37954y293 |
| — | SPROTT PHYSICAL URANIUM TRUST | 16,082 | $0 | 0.0% | $11.49 | — | COM | 85210a104 |
| RPM | RPM INTL INC | 1,898 | $0 | 0.0% | $84.13 | +15.3% | COM | 749685103 |
| — | MATSON INC | 500 | $0 | 0.0% | — | — | Put | 57686G955 |
| — | ISHARES TR FLTG RATE NT | 3,654 | $0 | 0.0% | $50.49 | — | INDX FD | 46429b655 |
| — | BLUCORA INC | 7,200 | $0 | 0.0% | $18.31 | — | COM | 095229100 |
| MZTI | LANCASTER COLONY CORP | 933 | $0 | 0.0% | $151.50 | +25.4% | COM | 513847103 |
| IEO | ISHARES TR | 1,973 | $0 | 0.0% | $31.08 | — | INDX FD | 464288851 |
| — | AMCI ACQUISITION CORP II | 18,200 | $0 | 0.0% | $9.73 | — | COM | 00166r100 |
| — | INVESCO VALUE MUN INCOME TR | 15,000 | $0 | 0.0% | $14.53 | — | CLSD FD | 46132p108 |
| — | ALIMCO FINL CORP COM NEW | 30,146 | $0 | 0.0% | $8.06 | — | COM | 01626k206 |
| — | UNITED STS GASOLINE FD LP | 2,000 | $0 | 0.0% | — | — | Put | 91201T952 |
| LDOS | LEIDOS HOLDINGS INC | 1,699 | $0 | 0.0% | $54.46 | +80.8% | COM | 525327102 |
| — | PROSHARES TR II | 800 | $0 | 0.0% | — | — | Call | 74347W900 |
| — | TRI CONTL CORP | 6,900 | $0 | 0.0% | $22.13 | — | CLSD FD | 895436103 |
| — | CDW CORPORATION | 991 | $0 | 0.0% | $151.84 | — | COM | 12514g108 |
| — | LIBERTY ALL STAR EQUITY FD | 30,775 | $0 | 0.0% | $5.75 | — | COM | 530158104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,445 | $0 | 0.0% | $13.19 | — | CLSD FD | 670657105 |
| GVI | ISHARES TR | 1,711 | $0 | 0.0% | $114.23 | — | INDX FD | 464288612 |
| — | TE CONNECTIVITY LTD | 1,528 | $0 | 0.0% | $139.19 | — | COM | H84989104 |
| HUBS | HUBSPOT INC | 594 | $0 | 0.0% | $383.30 | -26.0% | COM | 443573100 |
| IVW | ISHARES TR | 2,928 | $0 | 0.0% | $86.32 | — | INDX FD | 464287309 |
| — | PRIVETERRA ACQUISITION CORP UN | 16,770 | $0 | 0.0% | $9.60 | — | COM | 74275n102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,262 | $0 | 0.0% | $112.22 | — | ADUS | 874039100 |
| — | INVESCO NATIONAL AMTFREE MUNIC | 7,382 | $0 | 0.0% | $24.93 | — | INDX FD | 46138e537 |
| — | JOHNSON CTLS INTL PLC | 2,623 | $0 | 0.0% | $63.03 | — | COM | g51502105 |
| — | INVESCO BULLETSHARES 2030 CORP | 10,536 | $0 | 0.0% | $0.02 | — | INDX FD | 46138j460 |
| TPG | TPG INC | 6,000 | $0 | 0.0% | $26.98 | +16.7% | COM | 872657101 |
| NVO | NOVO-NORDISK A S | 1,236 | $0 | 0.0% | $64.51 | — | ADUS | 670100205 |
| CAG | CONAGRA BRANDS INC | 4,300 | $0 | 0.0% | $18.92 | +63.7% | COM | 205887102 |
| SHEL | SHELL PLC | 2,895 | $0 | 0.0% | $29.17 | — | COM | 780259305 |
| HAYW | HAYWARD HLDGS INC | 17,570 | $0 | 0.0% | $15.01 | -38.1% | COM | 421298100 |
| EMR | EMERSON ELEC CO | 1,708 | $0 | 0.0% | $65.46 | +29.1% | COM | 291011104 |
| HLIT | HARMONIC INC | 12,509 | $0 | 0.0% | $6.70 | +108.2% | COM | 413160102 |
| — | ISHARES CONVERTIBLE BOND ETF | 2,345 | $0 | 0.0% | $69.21 | — | INDX FD | 46435g102 |
| DVY | ISHARES TR | 1,332 | $0 | 0.0% | $94.48 | — | INDX FD | 464287168 |
| — | PUTNAM MANAGED MUN INCOME TR | 25,590 | $0 | 0.0% | $7.26 | — | CLSD FD | 746823103 |
| — | SELECT SECTOR SPDR TR SBI MATE | 2,059 | $0 | 0.0% | $69.33 | — | INDX FD | 81369y100 |
| — | ISHARES CORE DIVIDEND GROWTH | 3,154 | $0 | 0.0% | $35.62 | — | INDX FD | 46434v621 |
| — | CHECK POINT SOFTWARE ORD | 1,254 | $0 | 0.0% | $80.62 | — | COM | m22465104 |
| AVDV | AMERICAN CENTY ETF TR | 2,800 | $0 | 0.0% | $0.06 | — | INDX FD | 025072802 |
| — | ALPHA HEALTHCARE ACQUISITION C | 15,572 | $0 | 0.0% | $9.70 | — | COM | 02073f104 |
| — | HORIZON KINETICS INFLATION BEN | 4,850 | $0 | 0.0% | $31.41 | — | INDX FD | 53656f623 |
| VRTX | VERTEX PHARMACEUTICALS INC | 531 | $0 | 0.0% | $243.06 | +25.4% | COM | 92532F100 |
| — | AMPLIFY ENERGY CORP | 17,300 | $0 | 0.0% | $6.59 | — | COM | 03212b103 |
| — | NEWHOLD INVESTMENT CORP II | 15,000 | $0 | 0.0% | $9.80 | — | COM | 651450108 |
| — | ELLIOTT OPPORTUNITY II F CLASS | 15,000 | $0 | 0.0% | $9.84 | — | COM | g30092103 |
| — | SELECT SECTOR SPDR TR REAL EST | 4,100 | $0 | 0.0% | $30.12 | — | INDX FD | 81369y860 |
| — | FORUM MERGER IV CORP | 15,000 | $0 | 0.0% | $9.80 | — | COM | 349875104 |
| — | STERIS PLC | 808 | $0 | 0.0% | $154.18 | — | COM | g8473t100 |
| — | SPDR SERIES TRUST S&P BIOTECH | 1,783 | $0 | 0.0% | $68.00 | — | INDX FD | 78464a870 |
| — | HCA HOLDINGS INC COM | 616 | $0 | 0.0% | $256.12 | — | COM | 40412c101 |
| — | NUVEEN INSD DIV ADVAN COM | 12,227 | $0 | 0.0% | $14.91 | — | CLSD FD | 67071l106 |
| — | CLARIVATE PLC | 17,675 | $0 | 0.0% | $20.78 | — | COM | g21810109 |
| FIX | COMFORT SYS USA INC | 1,275 | $0 | 0.0% | $43.24 | +165.6% | COM | 199908104 |
| ILMN | ILLUMINA INC | 717 | $0 | 0.0% | $377.44 | -45.1% | COM | 452327109 |
| KE | KIMBALL ELECTRONICS INC | 6,353 | $0 | 0.0% | $17.59 | +21.8% | COM | 49428J109 |
| CMI | CUMMINS INC | 590 | $0 | 0.0% | $154.98 | +42.5% | COM | 231021106 |
| MNA | INDEXIQ ETF TR | 4,500 | $0 | 0.0% | $31.91 | — | INDX FD | 45409B800 |
| TKR | TIMKEN CO | 2,000 | $0 | 0.0% | $50.54 | +38.3% | COM | 887389104 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $0 | 0.0% | $19.89 | — | CLSD FD | 61745c105 |
| GE | GENERAL ELECTRIC CO | 1,676 | $0 | 0.0% | $61.97 | -21.9% | COM | 369604301 |
| — | ISHARES UT ETF TR COMMOD | 5,003 | $0 | 0.0% | $33.06 | — | INDX FD | 46431w853 |
| XLI | SELECT SECTOR SPDR TR | 1,423 | $0 | 0.0% | $68.10 | — | INDX FD | 81369Y704 |
| EXP | EAGLE MATLS INC | 1,054 | $0 | 0.0% | $83.61 | +48.7% | COM | 26969P108 |
| — | HESS CORP COM | 986 | $0 | 0.0% | $65.72 | — | COM | 42809h107 |
| FREL | FIDELITY COVINGTON TRUST | 5,597 | $0 | 0.0% | $25.41 | — | INDX FD | 316092857 |
| OXY | OCCIDENTAL PETE CORP | 2,210 | $0 | 0.0% | $32.73 | +97.7% | COM | 674599105 |
| IGIB | ISHARES TR | 2,779 | $0 | 0.0% | $1.13 | — | INDX FD | 464288638 |
| — | LIBERTY MEDIA CORP DEL | 3,504 | $0 | 0.0% | $46.76 | — | COM | 531229409 |
| — | ATMOS ENERGY CORP COM | 1,225 | $0 | 0.0% | $97.87 | — | COM | 495601056 |
| — | EAGLE CAP GROWTH FD INC | 15,989 | $0 | 0.0% | $8.07 | — | CLSD FD | 269451100 |
| IGSB | ISHARES TR | 2,741 | $0 | 0.0% | $68.57 | — | INDX FD | 464288646 |
| ITA | ISHARES TR | 1,203 | $0 | 0.0% | $43.87 | — | INDX FD | 464288760 |
| AVT | AVNET INC | 3,250 | $0 | 0.0% | $37.43 | +2.3% | COM | 053807103 |
| — | SALESFORCE COM INC COM | 1,012 | $0 | 0.0% | $180.43 | — | COM | 79466l302 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,430 | $0 | 0.0% | $89.78 | +21.2% | COM | 450056106 |
| — | FIDELITY NATL INFO SVC COM | 1,979 | $0 | 0.0% | $108.28 | — | COM | 31620m106 |
| — | ACTIVISION BLIZZARD INC | 1,746 | $0 | 0.0% | $68.98 | — | COM | 00507v109 |
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 16,063 | $0 | 0.0% | $28.23 | — | COM | 389637109 |
| — | CROWDSTRIKE HOLDINGS INC | 1,260 | $0 | 0.0% | $131.28 | — | COM | 22788c105 |
| RVSB | RIVERVIEW BANCORP INC | 17,338 | $0 | 0.0% | $4.89 | +32.3% | COM | 769397100 |
| — | LABORATORY CORP AMER HLDGS | 561 | $0 | 0.0% | $144.98 | — | COM | 50540R409 |
| KR | KROGER CO | 2,935 | $0 | 0.0% | $25.32 | +69.3% | COM | 501044101 |
| — | AARON S COMPANY INC | 10,840 | $0 | 0.0% | $0.01 | — | COM | 00258w108 |
| TROW | PRICE T ROWE GROUP INC | 1,190 | $0 | 0.0% | $95.21 | +2.4% | COM | 74144T108 |
| VDE | VANGUARD WORLD FDS | 1,075 | $0 | 0.0% | $95.00 | — | INDX FD | 92204A306 |
| — | ZOOM VIDEO COMMUNICATIONS | 1,918 | $0 | 0.0% | $115.96 | — | COM | 98980l101 |
| SACH | SACHEM CAP CORP | 38,712 | $0 | 0.0% | $0.00 | — | COM | 78590A109 |
| DLAPQ | DELTA APPAREL INC | 12,070 | $0 | 0.0% | $26.32 | -48.3% | COM | 247368103 |
| — | VANGUARD TOTAL CORPORATE BOND | 1,700 | $0 | 0.0% | $91.14 | — | INDX FD | 92206c573 |
| — | INTERCONTINENTALEXCHAN COM | 1,204 | $0 | 0.0% | $98.45 | — | COM | 45866f104 |
| — | AMERCO COM | 2,065 | $0 | 0.0% | $388.10 | — | COM | 235861002 |
| — | CHUBB LTD COM | 560 | $0 | 0.0% | $128.62 | — | COM | h1467j104 |
| IYJ | ISHARES TR | 1,265 | $0 | 0.0% | $124.71 | — | INDX FD | 464287754 |
| — | ISHARES US INFRASTRUCTURE ETF | 3,328 | $0 | 0.0% | $34.13 | — | INDX FD | 46435u713 |
| — | IQVIA HOLDINGS INC | 590 | $0 | 0.0% | $170.56 | — | COM | 46266c105 |
| — | INMODE LTD | 3,400 | $0 | 0.0% | $49.11 | — | COM | m5425m103 |
| AXP | AMERICAN EXPRESS CO | 819 | $0 | 0.0% | $110.82 | +28.5% | COM | 025816109 |
| — | NELNET INC | 1,334 | $0 | 0.0% | $50.35 | — | COM | 64031n108 |
| — | ICICI BK LTD ADR | 5,500 | $0 | 0.0% | $15.09 | — | ADUS | 45104g104 |
| ASUR | ASURE SOFTWARE INC | 12,740 | $0 | 0.0% | $14.56 | -51.0% | COM | 04649U102 |
| FCX | FREEPORT-MCMORAN INC | 3,100 | $0 | 0.0% | $27.03 | +23.9% | COM | 35671D857 |
| — | FENNEC PHARMACEUTICALS INC | 12,245 | $0 | 0.0% | $5.49 | — | COM | 31447p100 |
| — | LIBERTY MEDIA CORP DEL | 1,949 | $0 | 0.0% | $45.30 | — | COM | 531229854 |
| AZN | ASTRAZENECA PLC | 1,726 | $0 | 0.0% | $52.23 | — | ADUS | 046353108 |
| — | OUTLOOK THERAPEUTICS INC | 108,500 | $0 | 0.0% | $1.17 | — | COM | 69012t206 |
| VMBSX | VANGUARD MORTGAGE-BACKED SECUR | 2,581 | $0 | 0.0% | $48.12 | — | INDX FD | 92206C755 |
| C | CITIGROUP INC | 2,568 | $0 | 0.0% | $46.85 | -13.4% | COM | 172967424 |
| — | EQUITY COMWLTH | 4,650 | $0 | 0.0% | $30.28 | — | COM | 294628102 |
| HSY | HERSHEY CO | 500 | $0 | 0.0% | $128.44 | +65.1% | COM | 427866108 |
| — | SPX CORP | 1,750 | $0 | 0.0% | $25.77 | — | COM | 784635104 |
| — | SPORTSMAP TECH ACQUISITION COR | 11,130 | $0 | 0.0% | $9.79 | — | COM | 84921j108 |
| BK | BANK NEW YORK MELLON CORP | 2,505 | $0 | 0.0% | $40.30 | -2.6% | COM | 064058100 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 1,705 | $0 | 0.0% | $65.13 | — | INDX FD | 92206c714 |
| — | CEDAR FAIR L P | 2,767 | $0 | 0.0% | $47.93 | — | LP | 150185106 |
| — | VAIL RESORTS INC COM | 476 | $0 | 0.0% | $198.41 | — | COM | 91879q109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 6,100 | $0 | 0.0% | $0.02 | — | COM | 376536108 |
| — | REGENERON PHARMACEUTICALS INC | 157 | $0 | 0.0% | $430.35 | — | COM | 75886f107 |
| ECL | ECOLAB INC | 777 | $0 | 0.0% | $181.85 | -22.0% | COM | 278865100 |
| — | LAM RESEARCH CORP | 268 | $0 | 0.0% | $224.51 | — | COM | 512807108 |
| GWW | GRAINGER W W INC | 201 | $0 | 0.0% | $294.38 | +86.3% | COM | 384802104 |
| — | ISHARES ESG AWARE 15 YEAR USD | 4,722 | $0 | 0.0% | $26.00 | — | INDX FD | 46435g243 |
| — | BLACKROCK ENHANCED CAP & INCOM | 6,500 | $0 | 0.0% | $13.72 | — | COM | 09256a109 |
| — | FRONTDOOR INC | 5,330 | $0 | 0.0% | $3.13 | — | COM | 35905a109 |
| — | HILTON WORLDWIDE HLDGS INC | 875 | $0 | 0.0% | $110.06 | — | COM | 43300a203 |
| — | UBER TECHNOLOGIES INC | 4,485 | $0 | 0.0% | $36.27 | — | COM | 90353t100 |
| — | SPDR S&P AEROSPACE & DEFENSE E | 992 | $0 | 0.0% | $103.96 | — | INDX FD | 78464a631 |
| — | GLOBAL PMTS INC COM | 1,092 | $0 | 0.0% | $176.40 | — | COM | 37940x102 |
| — | SPDR PORTFOLIO TOTAL STOCK MAR | 2,262 | $0 | 0.0% | $43.10 | — | INDX FD | 78464a805 |
| GIS | GENERAL MLS INC | 1,261 | $0 | 0.0% | $62.42 | +16.8% | COM | 370334104 |
| — | EVERBRIDGE INC | 3,571 | $0 | 0.0% | $27.89 | — | COM | 29978A104 |
| ELV | ELEVANCE HEALTH INC | 202 | $0 | 0.0% | $364.12 | +33.0% | COM | 036752103 |
| IYE | ISHARES TR | 2,226 | $0 | 0.0% | $29.52 | — | INDX FD | 464287796 |
| — | SELECT SECTOR SPDR TR | 3,017 | $0 | 0.0% | — | — | Put | 81369Y954 |
| — | FIDELITY NATL FINL INC | 2,747 | $0 | 0.0% | $45.30 | — | COM | 31620r303 |
| — | VANECK VECTORS ETF TR AMT FREE | 5,958 | $0 | 0.0% | $17.63 | — | INDX FD | 92189f528 |
| — | WISDOMTREE TR MIDCAP | 2,060 | $0 | 0.0% | $42.54 | — | INDX FD | 97717w570 |
| — | HENNESSY CAPITAL INVESTMENT CO | 10,000 | $0 | 0.0% | $9.60 | — | COM | 42600h108 |
| — | VANGUARD RUSSELL 1000 GROWTH | 1,780 | $0 | 0.0% | $70.52 | — | INDX FD | 92206c680 |
| DY | DYCOM INDS INC | 1,050 | $0 | 0.0% | $43.22 | +133.0% | COM | 267475101 |
| — | MPLX LP | 2,977 | $0 | 0.0% | $29.53 | — | LP | 55336v100 |
| CNI | CANADIAN NATL RY CO | 827 | $0 | 0.0% | $101.70 | +10.4% | COM | 136375102 |
| — | ISHARES TR | 75 | $0 | 0.0% | — | — | Put | 464287958 |
| — | RADIANT LOGISTICS INC | 19,211 | $0 | 0.0% | $5.99 | — | COM | 75025x100 |
| OKTA | OKTA INC | 1,404 | $0 | 0.0% | $128.55 | -55.6% | COM | 679295105 |
| — | BLACKROCK ENERGY & RES TR | 7,609 | $0 | 0.0% | $8.18 | — | CLSD FD | 09250U101 |
| CVR | CHICAGO RIVET & MACH CO | 3,349 | $0 | 0.0% | $22.35 | +13.7% | COM | 168088102 |
| — | ALPS EQUAL SECTOR | 1,002 | $0 | 0.0% | $93.45 | — | COM | 00162q205 |
| DG | DOLLAR GEN CORP NEW | 391 | $0 | 0.0% | $199.65 | +16.8% | COM | 256677105 |
| POST | POST HLDGS INC | 1,055 | $0 | 0.0% | $68.90 | +29.4% | COM | 737446104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,250 | $0 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| — | FFD FINL CORP COM | 2,811 | $0 | 0.0% | $40.23 | — | COM | 30243c107 |
| RYN | RAYONIER INC | 2,850 | $0 | 0.0% | $32.70 | — | COM | 754907103 |
| — | SYNOVUS FINL CORP COM NEW | 2,498 | $0 | 0.0% | $39.23 | — | COM | 87161c501 |
| — | FAT PROJS ACQUISITION | 9,000 | $0 | 0.0% | $9.88 | — | COM | g3400w102 |
| — | HUNT J B TRANS SVCS INC | 250 | $0 | 0.0% | — | — | Put | 445658957 |
| — | AURORA ACQUISITION CORP | 9,000 | $0 | 0.0% | $9.91 | — | COM | g0698l103 |
| — | VANGUARD INTERMEDIATE TERM COR | 1,173 | $0 | 0.0% | $89.77 | — | INDX FD | 92206c870 |
| — | PROSHARES TR DJ BROOKFIELD | 2,014 | $0 | 0.0% | $46.18 | — | INDX FD | 74347b508 |
| — | BLACKSTONE REAL ESTATE INCOME | 6,045 | $0 | 0.0% | $10.98 | — | LP | 09259k203 |
| — | GLOBAL X THEMATIC GROWTH ETF | 3,911 | $0 | 0.0% | $47.45 | — | INDX FD | 37954y418 |
| — | GSK PLC | 2,527 | $0 | 0.0% | $22.56 | — | COM | 37733w204 |
| VTEB | VANGUARD MUN BD FDS | 1,781 | $0 | 0.0% | $50.70 | — | INDX FD | 922907746 |
| IJK | ISHARES TR | 1,275 | $0 | 0.0% | $18.88 | — | INDX FD | 464287606 |
| — | MUELLER WTR PRODS INC | 1,825 | $0 | 0.0% | — | — | Put | 624758958 |
| — | NUVEEN DIVID ADVNT MUN COM | 7,396 | $0 | 0.0% | $13.75 | — | CLSD FD | 67066v101 |
| — | JPMORGAN BETABUILDERS CANADA E | 1,514 | $0 | 0.0% | $0.06 | — | INDX FD | 46641q225 |
| — | STIFEL FINANCIAL CORP | 5,350 | $0 | 0.0% | $23.74 | — | CV PFD | 860630862 |
| BND | VANGUARD BD INDEX FDS | 1,205 | $0 | 0.0% | $76.84 | — | INDX FD | 921937835 |
| — | ELEMENT SOLUTIONS INC | 4,705 | $0 | 0.0% | $14.65 | — | COM | 28618m106 |
| — | CGI INC COM | 1,000 | $0 | 0.0% | $85.00 | — | COM | 12532h104 |
| RY | ROYAL BK CDA | 906 | $0 | 0.0% | $94.40 | 0.0% | COM | 780087102 |
| HRL | HORMEL FOODS CORP | 1,850 | $0 | 0.0% | $35.41 | +18.3% | COM | 440452100 |
| — | WISDOMTREE TR HIGH DIVID FD | 959 | $0 | 0.0% | $77.27 | — | INDX FD | 97717w208 |
| — | NUVEEN OHIO QLTY MUN INCOME | 6,569 | $0 | 0.0% | $15.65 | — | CLSD FD | 670980101 |
| DSI | ISHARES TR | 1,150 | $0 | 0.0% | $95.65 | — | INDX FD | 464288570 |
| TXT | TEXTRON INC | 1,170 | $0 | 0.0% | $42.77 | +58.2% | COM | 883203101 |
| INFY | INFOSYS LTD | 4,600 | $0 | 0.0% | $13.19 | — | ADUS | 456788108 |
| STIP | ISHARES TR | 845 | $0 | 0.0% | $52.11 | — | INDX FD | 46429B747 |
| SCHA | SCHWAB STRATEGIC TR | 2,032 | $0 | 0.0% | $24.34 | — | INDX FD | 808524607 |
| DOW | DOW INC | 1,636 | $0 | 0.0% | $43.12 | -6.0% | COM | 260557103 |
| — | SPDR SER TR S&P OILGAS | 600 | $0 | 0.0% | $57.93 | — | INDX FD | 78468r556 |
| — | NOBLE ROCK ACQUISITION CORP | 8,000 | $0 | 0.0% | $9.69 | — | COM | g6546r101 |
| OLN | OLIN CORP | 1,525 | $0 | 0.0% | $40.26 | +23.1% | COM | 680665205 |
| AVB | AVALONBAY CMNTYS INC | 500 | $0 | 0.0% | $189.75 | -20.1% | COM | 053484101 |
| — | IAA INC | 1,200 | $0 | 0.0% | — | — | Put | 449253953 |
| — | PRU GIA | 72,089 | $0 | 0.0% | $1.08 | — | COM | 744366725 |
| IWO | ISHARES TR | 376 | $0 | 0.0% | $291.72 | — | INDX FD | 464287648 |
| — | PINE TECHNOLOGY ACQUISITN CO | 8,104 | $0 | 0.0% | $9.71 | — | COM | 722850104 |
| — | FIRST TR IV EIP CARBON IMP | 3,099 | $0 | 0.0% | $22.56 | — | INDX FD | 33738d705 |
| — | PROSHARES TR RUSS 2000 DIVD | 1,311 | $0 | 0.0% | $58.73 | — | INDX FD | 74347b698 |
| — | INVESCO BULLETSHARES 2023 CORP | 3,825 | $0 | 0.0% | $20.92 | — | INDX FD | 46138j866 |
| RGLD | ROYAL GOLD INC | 700 | $0 | 0.0% | $100.83 | +2.2% | COM | 780287108 |
| WAT | WATERS CORP | 225 | $0 | 0.0% | $316.35 | 0.0% | COM | 941848103 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 16,157 | $0 | 0.0% | $19.14 | — | COM | 389638107 |
| OMC | OMNICOM GROUP INC | 929 | $0 | 0.0% | $62.28 | +7.1% | COM | 681919106 |
| LBRDA | LIBERTY BROADBAND CORP | 1,002 | $0 | 0.0% | $109.92 | -30.6% | COM | 530307107 |
| — | S&P GLOBAL INC | 227 | $0 | 0.0% | $385.37 | — | COM | 78409v104 |
| — | ARCH RESOURCES INC | 523 | $0 | 0.0% | $54.43 | — | COM | 03940r107 |
| — | PIMCO ENERGY & TACTICAL CR O | 5,000 | $0 | 0.0% | $7.00 | — | COM | 69346N107 |
| TSAT | TELESAT CORP | 9,880 | $0 | 0.0% | $34.73 | -77.6% | COM | 879512309 |
| — | AXONPRIME INFRASTRUCTURE ACQUI | 7,500 | $0 | 0.0% | $9.60 | — | COM | 05467c108 |
| PNW | PINNACLE WEST CAP CORP | 950 | $0 | 0.0% | $64.23 | -2.7% | COM | 723484101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,117 | $0 | 0.0% | $6.33 | — | INDX FD | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,278 | $0 | 0.0% | $0.06 | — | INDX FD | 922042874 |
| — | BILANDER ACQUISITION CORP | 7,100 | $0 | 0.0% | $9.72 | — | COM | 09001t106 |
| ED | CONSOLIDATED EDISON INC | 735 | $0 | 0.0% | $70.54 | +15.8% | COM | 209115104 |
| PKG | PACKAGING CORP AMER | 549 | $0 | 0.0% | $94.73 | +20.6% | COM | 695156109 |
| — | EASTERLY GOVERNMENT PROPERTIES | 4,886 | $0 | 0.0% | $21.03 | — | COM | 27616p103 |
| — | FAR PEAK ACQUISITION CORP | 7,000 | $0 | 0.0% | $9.96 | — | COM | g3312l103 |
| — | PARAMOUNT GLOBAL | 4,134 | $0 | 0.0% | $28.80 | — | COM | 92556h206 |
| ASML | ASML HOLDING N V | 128 | $0 | 0.0% | $650.38 | — | COM | N07059210 |
| LQD | ISHARES TR | 637 | $0 | 0.0% | $116.12 | — | INDX FD | 464287242 |
| SEB | SEABOARD CORP DEL | 18 | $0 | 0.0% | $3618.50 | +3.3% | COM | 811543107 |
| — | CARDIOVASCULAR SYS INC DEL | 4,998 | $0 | 0.0% | $22.55 | — | COM | 141619106 |
| GOLF | ACUSHNET HLDGS CORP | 1,593 | $0 | 0.0% | $30.44 | +48.0% | COM | 005098108 |
| GTN | GRAY TELEVISION INC | 6,000 | $0 | 0.0% | $22.06 | -43.8% | COM | 389375106 |
| — | ISHARES TR MSCI INDIA ETF | 1,600 | $0 | 0.0% | $34.34 | — | INDX FD | 46429b598 |
| — | AVIDITY BIOSCIENCES INC | 3,000 | $0 | 0.0% | $14.67 | — | COM | 05370a108 |
| — | XCEL ENERGY INC COM | 960 | $0 | 0.0% | $64.11 | — | COM | 98389b100 |
| RIOT | RIOT BLOCKCHAIN INC | 19,466 | $0 | 0.0% | $26.31 | -80.4% | COM | 767292105 |
| MRSH | MARSH & MCLENNAN COS INC | 402 | $0 | 0.0% | $152.82 | +2.0% | COM | 571748102 |
| — | INVESCO INTL BUYBACK ACHIEV | 1,969 | $0 | 0.0% | $33.68 | — | INDX FD | 46138e644 |
| SCHH | SCHWAB STRATEGIC TR | 3,410 | $0 | 0.0% | $32.67 | — | INDX FD | 808524847 |
| — | ADVISORSHARES TR PURE US CANNA | 9,398 | $0 | 0.0% | $25.81 | — | INDX FD | 00768y453 |
| — | ISHARES MSCI EM | 2,155 | $0 | 0.0% | $38.40 | — | INDX FD | 46434g863 |
| DLR | DIGITAL RLTY TR INC | 649 | $0 | 0.0% | $95.19 | -4.1% | COM | 253868103 |
| CNRD | CONRAD INDS INC COM | 3,798 | $0 | 0.0% | $13.32 | +25.3% | COM | 208305102 |
| — | ROYAL CARIBBEAN CRUISE COM | 1,309 | $0 | 0.0% | $34.50 | — | COM | v7780t103 |
| DTE | DTE ENERGY CO | 548 | $0 | 0.0% | $92.54 | +9.7% | COM | 233331107 |
| — | DNP SELECT INCOME FD COM | 5,699 | $0 | 0.0% | $11.83 | — | COM | 23325p104 |
| UAL | UNITED AIRLS HLDGS INC | 1,670 | $0 | 0.0% | $42.42 | -4.3% | COM | 910047109 |
| — | GABELLI HEALTHCARE & WELLNESS | 6,150 | $0 | 0.0% | $9.82 | — | COM | 36246k103 |
| IGM | ISHARES TR | 223 | $0 | 0.0% | $329.42 | — | INDX FD | 464287549 |
| — | ONE GAS INC COM | 820 | $0 | 0.0% | $81.09 | — | COM | 68235p108 |
| WHR | WHIRLPOOL CORP | 435 | $0 | 0.0% | $173.65 | -18.1% | COM | 963320106 |
| WEN | WENDYS CO | 2,700 | $0 | 0.0% | $19.05 | +12.1% | COM | 95058W100 |
| SCHV | SCHWAB STRATEGIC TR | 923 | $0 | 0.0% | $62.90 | — | INDX FD | 808524409 |
| EBMT | EAGLE BANCORP MONT INC | 3,750 | $0 | 0.0% | $17.14 | -6.9% | COM | 26942G100 |
| — | VANECK GREEN METALS ETF | 2,155 | $0 | 0.0% | $36.65 | — | INDX FD | 92189y204 |
| BIIB | BIOGEN INC | 216 | $0 | 0.0% | $323.47 | -12.7% | COM | 09062X103 |
| — | SPDR SERIES TRUST S&P METALS M | 1,206 | $0 | 0.0% | $45.71 | — | COM | 78464a755 |
| CLX | CLOROX CO DEL | 425 | $0 | 0.0% | $141.91 | -9.9% | COM | 189054109 |
| VV | VANGUARD INDEX FDS | 347 | $0 | 0.0% | $146.97 | — | INDX FD | 922908637 |
| FLO | FLOWERS FOODS INC | 2,076 | $0 | 0.0% | $16.86 | +43.1% | COM | 343498101 |
| SJNK | SPDR SER TR | 2,483 | $0 | 0.0% | $26.52 | — | INDX FD | 78468R408 |
| VRSK | VERISK ANALYTICS INC | 340 | $0 | 0.0% | $167.39 | +2.9% | COM | 92345Y106 |
| — | PROSHARES TR SHORT S&P 500 | 3,675 | $0 | 0.0% | $25.76 | — | COM | 74347b425 |
| — | KELLOGG CO | 830 | $0 | 0.0% | $55.11 | +10.5% | COM | 487836108 |
| — | BALLYS CORP | 3,087 | $0 | 0.0% | $49.21 | — | COM | 05875b106 |
| — | SPDR SER TR S&P SEMICONDUCTOR | 350 | $0 | 0.0% | $126.70 | — | INDX FD | 78464a862 |
| — | ALPS ETF TR OSHARES EUR QLT | 2,500 | $0 | 0.0% | $22.80 | — | INDX FD | 00162q379 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 859 | $0 | 0.0% | $72.79 | +0.5% | COM | 04247X102 |
| — | VANECK VECTORS AMT FREE INTERM | 1,272 | $0 | 0.0% | $47.90 | — | COM | 92189h201 |
| RTO | RENTOKIL INITIAL SPON ADS EACH | 1,884 | $0 | 0.0% | $0.03 | — | COM | 760125104 |
| BWEL | BOSWELL J G CO COM | 66 | $0 | 0.0% | $549.95 | +45.8% | COM | 101205102 |
| — | VANECK VECTORS ETF TR JR GOLD | 1,600 | $0 | 0.0% | $45.91 | — | INDX FD | 92189f791 |
| — | NUVEEN MUN VALUE FD INC | 6,567 | $0 | 0.0% | $8.53 | — | CLSD FD | 670928100 |
| — | GABELLI GLOBAL SMALL & MID CAP | 5,000 | $0 | 0.0% | $9.15 | — | CLSD FD | 36249w104 |
| — | FIRST TR EXCHANGE TRADED FD | 1,200 | $0 | 0.0% | $154.70 | — | INDX FD | 33738r605 |
| — | WESTERN ACQSTN VENTURES CORP | 4,800 | $0 | 0.0% | $0.01 | — | COM | 95758L107 |
| — | BLACK KNIGHT INC | 895 | $0 | 0.0% | $50.65 | — | COM | 09215c105 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 1,121 | $0 | 0.0% | $48.54 | — | INDX FD | 46641q308 |
| — | INVESCO FTSE RAFI US 1500 SMAL | 350 | $0 | 0.0% | $137.14 | — | INDX FD | 46137v597 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 367 | $0 | 0.0% | $117.75 | — | ADUS | 502441306 |
| — | PROLOGIS SH BEN INT | 475 | $0 | 0.0% | $88.56 | — | COM | 74340w103 |
| — | CNL HEALTHCARE PPTYS INC COM | 7,363 | $0 | 0.0% | $7.97 | — | LP | 12612c108 |
| — | ACCRETION ACQUISITION CORP | 5,400 | $0 | 0.0% | $9.81 | — | COM | 00438y107 |
| EMB | ISHARES TR | 624 | $0 | 0.0% | $106.67 | — | INDX FD | 464288281 |
| — | SILVER SPIKE ACQUISITION CORP | 5,278 | $0 | 0.0% | $9.78 | — | COM | g8201h105 |
| — | INTERNATIONAL GAME TECH PLC | 2,304 | $0 | 0.0% | $11.67 | — | COM | g4863A108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,500 | $0 | 0.0% | $25.16 | +29.4% | COM | 019330109 |
| — | HORIZON ACQUISITION CORP | 7,200 | $0 | 0.0% | $10.84 | — | COM | 92854t100 |
| — | INVESCO CURRENCYSHARES BRITISH | 450 | $0 | 0.0% | $128.89 | — | INDX FD | 46138m109 |
| — | MERCADOLIBRE INC COM | 61 | $0 | 0.0% | $977.92 | — | COM | 58733r102 |
| — | WISDOMTREE TR TOTAL DIVID FD | 864 | $0 | 0.0% | $85.66 | — | INDX FD | 97717w109 |
| MKC | MCCORMICK & CO INC | 625 | $0 | 0.0% | $80.64 | -7.2% | COM | 579780206 |
| HWM | HOWMET AEROSPACE INC | 1,302 | $0 | 0.0% | $12.97 | +178.4% | COM | 443201108 |
| — | SPDR SER TR | 400 | $0 | 0.0% | — | — | Call | 78464A904 |
| — | VISCOGLIOSI BROTHERS ACQUISITI | 5,000 | $0 | 0.0% | $9.80 | — | COM | 92838k100 |
| — | B RILEY PRINCIPAL 250 MERGER C | 5,000 | $0 | 0.0% | $9.60 | — | COM | 05602l104 |
| — | WARBURG PINCUS CAPITAL F CLASS | 5,000 | $0 | 0.0% | $10.00 | — | COM | g9461d107 |
| — | WARBURG PINCUS CAPITAL F CLASS | 5,000 | $0 | 0.0% | $10.00 | — | COM | g9460m108 |
| — | STEPPE CEMENT LTD | 89,000 | $0 | 0.0% | $0.61 | — | COM | y8162g112 |
| DWM | WISDOMTREE TR | 1,065 | $0 | 0.0% | $53.35 | — | INDX FD | 97717W703 |
| YUM | YUM BRANDS INC | 385 | $0 | 0.0% | $92.64 | +23.1% | COM | 988498101 |
| — | ARHAUS INC | 5,000 | $0 | 0.0% | $13.20 | — | COM | 04035m102 |
| — | INVESCO SOLAR ETF | 681 | $0 | 0.0% | $66.08 | — | INDX FD | 46138g706 |
| — | INVESCO AEROSPACE & DEFENSE ET | 624 | $0 | 0.0% | $72.12 | — | INDX FD | 46137v100 |
| — | G SQUARED ASCEND I INC | 4,727 | $0 | 0.0% | $9.82 | — | COM | g4204r109 |
| — | NATIONAL WESTN LIFE GROUP IN | 170 | $0 | 0.0% | $211.76 | — | COM | 638517102 |
| — | SIGNET JEWELERS LTD SHS | 700 | $0 | 0.0% | $21.68 | — | COM | g81276100 |
| — | ISHARES ESG AWARE MSCI EAFE ET | 723 | $0 | 0.0% | $77.01 | — | INDX FD | 46435g516 |
| — | WISDOMTREE US VALUE | 850 | $0 | 0.0% | $86.47 | — | INDX FD | 97717w547 |
| PENN | PENN ENTERTAINMENT INC | 1,601 | $0 | 0.0% | $45.77 | -29.1% | COM | 707569109 |
| RIO | RIO TINTO PLC | 654 | $0 | 0.0% | $66.70 | — | ADUS | 767204100 |
| — | NUVEEN MULTI-MKT INC INCOME FD | 8,000 | $0 | 0.0% | $6.52 | — | CLSD FD | 67075j107 |
| — | ENERGY TRANSFER LP | 3,935 | $0 | 0.0% | $13.24 | — | LP | 29273v100 |
| EPP | ISHARES INC | 1,100 | $0 | 0.0% | $43.77 | — | INDX FD | 464286665 |
| — | ZIMMER BIOMET HLDGS | 357 | $0 | 0.0% | $123.65 | — | COM | 98956p102 |
| — | BUNGE LIMITED COM | 460 | $0 | 0.0% | $50.05 | — | COM | g16962105 |
| — | COSTAR GROUP INC COM | 605 | $0 | 0.0% | $111.43 | — | COM | 22160n109 |
| — | ACUITY BRANDS INC COM | 280 | $0 | 0.0% | $121.21 | — | COM | 00508y102 |
| — | TEMPLETON EMERGING MKTS FD | 4,000 | $0 | 0.0% | $16.41 | — | CLSD FD | 880191101 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 1,800 | $0 | 0.0% | $21.11 | — | ADUS | 45262P102 |
| — | PPL CORP | 1,535 | $0 | 0.0% | $33.33 | — | COM | 69351t106 |
| — | EQT CORP COM | 1,327 | $0 | 0.0% | $29.33 | — | COM | 26884l109 |
| PBI | PITNEY BOWES INC | 11,875 | $0 | 0.0% | $3.37 | 0.0% | COM | 724479100 |
| SCHY | SCHWAB STRATEGIC TR | 2,000 | $0 | 0.0% | $25.50 | — | INDX FD | 808524672 |
| IXN | ISHARES TR | 1,002 | $0 | 0.0% | $66.42 | — | INDX FD | 464287291 |
| — | WISDOMTREE TR US SMALL CAP DIV | 1,091 | $0 | 0.0% | $37.58 | — | INDX FD | 97717x651 |
| — | ISHARES EDGE MSCI USA VALUE FA | 479 | $0 | 0.0% | $85.92 | — | INDX FD | 46432f388 |
| AOR | ISHARES TR | 915 | $0 | 0.0% | $54.14 | — | INDX FD | 464289867 |
| — | INVESCO MUN OPPORTUNITY TR | 4,298 | $0 | 0.0% | $11.40 | — | CLSD FD | 46132C107 |
| AFL | AFLAC INC | 600 | $0 | 0.0% | $46.43 | +34.6% | COM | 001055102 |
| — | NUVEEN CR STRATEGIES INCOME | 8,400 | $0 | 0.0% | $6.98 | — | CLSD FD | 67073D102 |
| — | ENPHYS ACQUISITION CORP | 617,590 | $0 | 0.0% | $0.16 | — | WT | G3167L117 |
| PRK | PARK NATL CORP | 300 | $0 | 0.0% | $99.86 | +41.0% | COM | 700658107 |
| — | TWELVE SEAS INVESTMENT CO II | 4,149 | $0 | 0.0% | $9.67 | — | COM | 90118t106 |
| — | SELECT SECTOR SPDR TR SBI INT- | 594 | $0 | 0.0% | $55.99 | — | INDX FD | 81369y886 |
| MRNA | MODERNA INC | 233 | $0 | 0.0% | $60.58 | +169.9% | COM | 60770K107 |
| — | INVESCO S&P 500 PURE GROWTH ET | 280 | $0 | 0.0% | $185.34 | — | INDX FD | 46137v266 |
| WTKWY | WOLTERS KLUWER N V SPONSORED A | 399 | $0 | 0.0% | $105.26 | — | COM | 977874205 |
| — | PAGERDUTY INC COM | 1,600 | $0 | 0.0% | $33.95 | — | COM | 69553p100 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 412 | $0 | 0.0% | $89.64 | — | COM | 23304Y100 |
| — | QORVO INC COM STK | 452 | $0 | 0.0% | $92.69 | — | COM | 74736k101 |
| — | XPO LOGISTICS INC | 2,012 | $0 | 0.0% | — | — | Call | 983793900 |
| HUBB | HUBBELL INC | 175 | $0 | 0.0% | $127.15 | +80.5% | COM | 443510607 |
| LAMR | LAMAR ADVERTISING CO NEW | 430 | $0 | 0.0% | $88.37 | — | COM | 512816109 |
| — | COMMUNICATION SERVICES SELECT | 848 | $0 | 0.0% | $32.65 | — | INDX FD | 81369y852 |
| — | COMPASS PATHWAYS PLC | 5,000 | $0 | 0.0% | $12.80 | — | COM | 20451w101 |
| NI | NISOURCE INC | 1,464 | $0 | 0.0% | $23.70 | 0.0% | COM | 65473P105 |
| FHN | FIRST HORIZON CORPORATION | 1,636 | $0 | 0.0% | $14.31 | +50.5% | COM | 320517105 |
| — | TOPBUILD CORP COM | 253 | $0 | 0.0% | $198.77 | — | COM | 89055f103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $0 | 0.0% | $15.98 | +340.8% | COM | 054540208 |
| — | ARISZ ACQUISITION CORP | 4,000 | $0 | 0.0% | $9.75 | — | COM | 040450108 |
| — | DIVIDEND CAP TOTAL RLTY | 4,343 | $0 | 0.0% | $7.46 | — | COM | 09186l100 |
| BDC | BELDEN INC | 538 | $0 | 0.0% | $52.40 | +37.6% | COM | 077454106 |
| — | WHITEHORSE FINANCE INC | 3,000 | $0 | 0.0% | $11.00 | — | COM | 96524v106 |
| NDAQ | NASDAQ INC | 639 | $0 | 0.0% | $47.77 | +24.7% | COM | 631103108 |
| — | ISHARES INC MSCI JAPAN ETF | 711 | $0 | 0.0% | $48.46 | — | INDX FD | 46434g822 |
| DAR | DARLING INGREDIENTS INC | 601 | $0 | 0.0% | $28.44 | +148.0% | COM | 237266101 |
| — | DUKE ENERGY CORP NEW | 1,620 | $0 | 0.0% | $27.78 | — | CV PFD | 26441c501 |
| URBN | URBAN OUTFITTERS INC | 1,579 | $0 | 0.0% | $32.34 | -23.0% | COM | 917047102 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,000 | $0 | 0.0% | $10.83 | -43.3% | COM | 550241103 |
| — | KHOSLA VENTURES ACQUISITION | 3,710 | $0 | 0.0% | $9.88 | — | COM | 482504107 |
| CNA | CNA FINL CORP | 883 | $0 | 0.0% | $30.73 | +5.6% | COM | 126117100 |
| — | D R HORTON INC COM | 406 | $0 | 0.0% | $76.70 | — | COM | 23331a109 |
| — | TOP SHIPS INC | 28,856 | $0 | 0.0% | $0.00 | — | COM | y8897y198 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,300 | $0 | 0.0% | $34.97 | — | COM | 681936100 |
| IJS | ISHARES TR | 391 | $0 | 0.0% | $76.63 | — | INDX FD | 464287879 |
| SYLD | CAMBRIA ETF TR | 600 | $0 | 0.0% | $40.44 | — | INDX FD | 132061201 |
| FNDB | SCHWAB STRATEGIC TR | 681 | $0 | 0.0% | $42.71 | — | INDX FD | 808524789 |
| HOMB | HOME BANCSHARES INC | 1,576 | $0 | 0.0% | $18.86 | +28.6% | COM | 436893200 |
| — | CHURCHILL CAPITAL V CORP | 3,605 | $0 | 0.0% | $9.71 | — | COM | 17144t107 |
| — | CAPSTONE THERAPEUTICS CORPORAT | 1,786 | $0 | 0.0% | $36.95 | — | COM | 14068e208 |
| WPM | WHEATON PRECIOUS METALS CORP | 900 | $0 | 0.0% | $28.07 | +25.0% | COM | 962879102 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,500 | $0 | 0.0% | $22.18 | +9.9% | COM | 559663109 |
| — | FIRST REP BK SAN FRANCISCO CAL | 288 | $0 | 0.0% | $111.73 | — | COM | 33616c100 |
| SXC | SUNCOKE ENERGY INC | 4,000 | $0 | 0.0% | $7.87 | -1.9% | COM | 86722A103 |
| CRD/B | CRAWFORD & CO | 6,500 | $0 | 0.0% | $6.04 | -16.0% | COM | 224633107 |
| ALC | ALCON AG | 496 | $0 | 0.0% | $70.08 | -9.9% | COM | H01301128 |
| — | WEC ENERGY GROUP INC | 357 | $0 | 0.0% | $89.38 | — | COM | 92939u106 |
| — | SELECT SECTOR SPDR TR SBI CONS | 264 | $0 | 0.0% | $44.83 | — | INDX FD | 81369y407 |
| — | AGILENT TECHNOLOGIES INC | 231 | $0 | 0.0% | $0.15 | — | COM | 00846u101 |
| VEGI | ISHARES INC | 800 | $0 | 0.0% | $38.24 | — | INDX FD | 464286350 |
| — | INVESCO BLDRS EMERGING MARKETS | 900 | $0 | 0.0% | $44.44 | — | INDX FD | 46090c305 |
| — | WHEELS UP EXPERIENCE INC | 33,362 | $0 | 0.0% | $6.01 | — | COM | 96328l106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 167 | $0 | 0.0% | $113.17 | +75.9% | COM | 759509102 |
| — | FIRST TRUST VALUE LINE DIVIDEN | 828 | $0 | 0.0% | $40.36 | — | COM | 33734h106 |
| OKE | ONEOK INC NEW | 499 | $0 | 0.0% | $23.22 | +125.1% | COM | 682680103 |
| — | NATURAL RESOURCE PARTNERS LP | 600 | $0 | 0.0% | $43.33 | — | LP | 63900p608 |
| SOXX | ISHARES TR | 97 | $0 | 0.0% | $227.00 | — | INDX FD | 464287523 |
| — | USHIO INC | 2,650 | $0 | 0.0% | $12.83 | — | COM | j94456118 |
| DOCU | DOCUSIGN INC | 603 | $0 | 0.0% | $149.84 | -67.5% | COM | 256163106 |
| ADM | ARCHER DANIELS MIDLAND CO | 360 | $0 | 0.0% | $47.79 | +75.0% | COM | 039483102 |
| MSM | MSC INDL DIRECT INC | 400 | $0 | 0.0% | $82.95 | -1.7% | COM | 553530106 |
| — | WISDOMTREE TRUST INTL LRGCAP D | 720 | $0 | 0.0% | $49.07 | — | INDX FD | 97717w794 |
| — | GLOBAL X URANIUM ETF | 1,603 | $0 | 0.0% | $22.07 | — | INDX FD | 37954y871 |
| — | BLACKROCK CORE BD TR | 3,050 | $0 | 0.0% | $11.29 | — | CLSD FD | 09249E101 |
| — | MEITUAN | 1,398 | $0 | 0.0% | $25.04 | — | COM | g59669104 |
| ICLN | ISHARES TR | 1,557 | $0 | 0.0% | $16.49 | — | INDX FD | 464288224 |
| — | XPAC ACQUISITION CORP | 3,072 | $0 | 0.0% | $9.68 | — | COM | g9831x106 |
| — | AULT DISRUPTIVE TECHNOLOGIES C | 3,000 | $0 | 0.0% | $10.00 | — | COM | 05150a104 |
| FNDF | SCHWAB STRATEGIC TR | 1,075 | $0 | 0.0% | $28.38 | — | INDX FD | 808524755 |
| — | SPDR SER TR DOW JONES REIT | 358 | $0 | 0.0% | $111.73 | — | INDX FD | 78464a607 |
| — | FUSION ACQUISITION CORP II | 3,000 | $0 | 0.0% | $9.67 | — | COM | 36118n201 |
| — | DUET ACQUISITION CORP | 3,000 | $0 | 0.0% | $10.00 | — | COM | 26431q106 |
| — | ZOOMINFO TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $48.00 | — | COM | 98980f104 |
| — | TRAJECTORY ALPHA ACQUISITION C | 3,000 | $0 | 0.0% | $9.78 | — | COM | 89301b104 |
| — | BURTECH ACQUISITION CORP | 3,000 | $0 | 0.0% | $9.90 | — | COM | 123013104 |
| SNPS | SYNOPSYS INC | 94 | $0 | 0.0% | $313.01 | 0.0% | COM | 871607107 |
| — | O REILLY AUTOMOTIVE INC NEW | 35 | $0 | 0.0% | $0.86 | — | COM | 67103h107 |
| — | PROJECT ENERGY REIMAGINED ACQU | 3,000 | $0 | 0.0% | $9.85 | — | COM | g72556106 |
| TBF | PROSHARES TR | 1,338 | $0 | 0.0% | $15.70 | — | INDX FD | 74347X849 |
| — | BLACKROCK CR ALL IV COM | 3,000 | $0 | 0.0% | $12.67 | — | CLSD FD | 925081002 |
| CACI | CACI INTL INC | 100 | $0 | 0.0% | $230.36 | +26.6% | COM | 127190304 |
| — | CHURCHILL CAPITAL VI CORP | 3,006 | $0 | 0.0% | $9.80 | — | COM | 17143w101 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,245 | $0 | 0.0% | $22.15 | — | CLSD FD | 19248A109 |
| — | LIBERTY GLOBAL INC COM SER C | 1,539 | $0 | 0.0% | $21.46 | — | COM | g5480u120 |
| BSX | BOSTON SCIENTIFIC CORP | 618 | $0 | 0.0% | $43.69 | -0.9% | COM | 101137107 |
| — | CHARGEPOINT HOLDINGS INC | 3,000 | $0 | 0.0% | $26.71 | — | COM | 15961r105 |
| — | ISHARES TR ESG MSCI LEADR | 435 | $0 | 0.0% | $51.57 | — | INDX FD | 46435u218 |
| — | ISHARES TR | 2,800 | $0 | 0.0% | — | — | Put | 464288954 |
| — | PROSHARES S&P MIDCAP 400 DIVID | 400 | $0 | 0.0% | $0.07 | — | INDX FD | 74347b680 |
| — | SPDR PORTFOLIO DEVELOPED WORLD | 978 | $0 | 0.0% | $33.57 | — | INDX FD | 78463x889 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 103 | $0 | 0.0% | $149.09 | -6.4% | COM | 679580100 |
| — | PROVIDER REAL ESTATE FUND I LP | 28,218 | $0 | 0.0% | $0.00 | — | LP | 74499l783 |
| — | EATON VANCE TX ADV GLB COM | 1,325 | $0 | 0.0% | $21.13 | — | CLSD FD | 27828u106 |
| FE | FIRSTENERGY CORP | 660 | $0 | 0.0% | $33.04 | +4.0% | COM | 337932107 |
| RSKIA | RISK GEORGE INDS INC CL A | 2,595 | $0 | 0.0% | $6.88 | +35.7% | COM | 767720204 |
| — | ZSCALER INC | 250 | $0 | 0.0% | $164.25 | — | COM | 98980g102 |
| IYK | ISHARES TR | 140 | $0 | 0.0% | $135.71 | — | INDX FD | 464287812 |
| — | LIBERTY MEDIA CORP DEL | 510 | $0 | 0.0% | $38.80 | — | COM | 531229870 |
| — | NORTHERN STAR INVESTMENT COR | 2,697 | $0 | 0.0% | $9.64 | — | COM | 66575b200 |
| — | FORTINET INC COM | 558 | $0 | 0.0% | $139.55 | — | COM | 34959e109 |
| — | RH COM | 100 | $0 | 0.0% | $600.00 | — | COM | 74967x103 |
| — | VANECK VECTORS RARE EARTH/STRA | 350 | $0 | 0.0% | $99.88 | — | COM | 92189h805 |
| — | WISDOMTREE TR EARNINGS 500 FD | 660 | $0 | 0.0% | $36.36 | — | INDX FD | 97717w588 |
| MITSY | MITSUI & CO LTD ADR | 47 | $0 | 0.0% | $553.19 | — | ADR | 606827202 |
| — | GLOBAL X CYBERSECURITY ETF | 1,280 | $0 | 0.0% | $27.54 | — | INDX FD | 37954y384 |
| EBAY | EBAY INC. | 630 | $0 | 0.0% | $32.64 | +19.4% | COM | 278642103 |
| IWY | ISHARES TR | 218 | $0 | 0.0% | $140.43 | — | INDX FD | 464289438 |
| — | FIRST EAGLE ALTERNATIVE CAPITA | 6,158 | $0 | 0.0% | $3.72 | — | COM | 26943b100 |
| — | PUBMATIC INC COM CL A | 2,000 | $0 | 0.0% | $0.01 | — | COM | 74467q103 |
| — | VIX 230215P00020000 | 800 | $0 | 0.0% | — | — | Put | 74347w950 |
| — | NUVEEN REAL ESTATE FD COM | 3,400 | $0 | 0.0% | $11.76 | — | CLSD FD | 67071b108 |
| — | COINBASE GLOBAL INC | 737 | $0 | 0.0% | $97.08 | — | COM | 19260q107 |
| — | EATON VANCE MUNI INCOME TRUS | 2,613 | $0 | 0.0% | $11.86 | — | CLSD FD | 27826U108 |
| IAG | IAMGOLD CORP | 10,000 | $0 | 0.0% | $2.92 | -40.4% | COM | 450913108 |
| — | ISHARES INC MSCI SINGAPORE ETF | 1,368 | $0 | 0.0% | $24.39 | — | INDX FD | 46434g780 |
| — | CRISPR THERAPEUTICS AG | 630 | $0 | 0.0% | $129.67 | — | COM | h17182108 |
| BALL | BALL CORP | 500 | $0 | 0.0% | $72.44 | -31.7% | COM | 058498106 |
| — | KRATOS DEFENSE AND SECURITY SO | 2,500 | $0 | 0.0% | $16.51 | — | COM | 50077b207 |
| TOTDY | TOTO LIMITED ADR | 750 | $0 | 0.0% | $42.67 | — | ADUS | 891515207 |
| BHP | BHP GROUP LTD | 425 | $0 | 0.0% | $71.64 | — | ADUS | 088606108 |
| — | SPDR SER TR BARCLAYS CONV | 398 | $0 | 0.0% | $6.92 | — | INDX FD | 78464a359 |
| — | CRESCENT ENERGY CO | 2,082 | $0 | 0.0% | $17.15 | — | COM | 44952j104 |
| — | CHARTER COMMUNICATIONS INC | 73 | $0 | 0.0% | $365.76 | — | COM | 16119p108 |
| IYR | ISHARES TR | 296 | $0 | 0.0% | $28.42 | — | INDX FD | 464287739 |
| IJJ | ISHARES TR | 240 | $0 | 0.0% | $106.43 | — | INDX FD | 464287705 |
| IYT | ISHARES TR | 112 | $0 | 0.0% | $263.21 | — | INDX FD | 464287192 |
| FHLC | FIDELITY COVINGTON TRUST | 369 | $0 | 0.0% | $54.04 | — | INDX FD | 316092600 |
| — | GLOBAL X SILVER MINERS ETF | 864 | $0 | 0.0% | $34.53 | — | INDX FD | 37954y848 |
| — | PIMCO CORPORATE & INCM STRG | 2,000 | $0 | 0.0% | $16.06 | — | CLSD FD | 72200U100 |
| HLN | HALEON PLC | 2,962 | $0 | 0.0% | $4.39 | — | COM | 405552100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 470 | $0 | 0.0% | $24.03 | +108.9% | COM | 46269C102 |
| — | WORKDAY INC-CLASS A | 141 | $0 | 0.0% | $35.61 | — | COM | 98138h101 |
| — | NEWMARK GROUP INC | 3,000 | $0 | 0.0% | $13.33 | — | COM | 65158n102 |
| — | EQUITY RESIDENTIAL SH BEN INT | 411 | $0 | 0.0% | $58.40 | — | COM | 29476l107 |
| MCY | MERCURY GENL CORP NEW | 700 | $0 | 0.0% | $47.40 | -29.8% | COM | 589400100 |
| — | BARRICK GOLD CORP | 1,423 | $0 | 0.0% | $19.41 | — | COM | 067901108 |
| ABCP | AMBASE CORP COM | 345,501 | $0 | 0.0% | $0.29 | -66.4% | COM | 023164106 |
| GAP | GAP INC | 2,101 | $0 | 0.0% | $10.57 | 0.0% | COM | 364760108 |
| — | EMBECTA CORP | 927 | $0 | 0.0% | $24.90 | — | COM | 29082k105 |
| — | VANGUARD ULTRA SHORT BOND ETF | 463 | $0 | 0.0% | $50.17 | — | INDX FD | 92203c303 |
| — | REGENXBIO INC COM | 1,000 | $0 | 0.0% | $41.00 | — | COM | 75901b107 |
| — | MITSUBISHI CORP | 723 | $0 | 0.0% | $31.81 | — | COM | j43830116 |
| — | KORNIT DIGITAL LTD | 1,000 | $0 | 0.0% | $0.02 | — | COM | m6372q113 |
| SIVR | ABRDN SILVER ETF TRUST | 1,000 | $0 | 0.0% | $20.22 | — | INDX FD | 003264108 |
| MUB | ISHARES TR | 220 | $0 | 0.0% | $116.23 | — | INDX FD | 464288414 |
| ACIW | ACI WORLDWIDE INC | 1,000 | $0 | 0.0% | $24.87 | -13.4% | COM | 004498101 |
| CBZ | CBIZ INC | 500 | $0 | 0.0% | $26.02 | +82.7% | COM | 124805102 |
| — | EL PASO ENERGY CAP TR I | 500 | $0 | 0.0% | $46.25 | — | CV PFD | 283678209 |
| — | KKR & CO L P DEL COM UNITS | 500 | $0 | 0.0% | $28.75 | — | COM | 48248m102 |
| — | BANK FIRST NATL CORP | 251 | $0 | 0.0% | $63.27 | — | COM | 06211j100 |
| TMUS | T-MOBILE US INC | 155 | $0 | 0.0% | $122.88 | +13.0% | COM | 872590104 |
| BMI | BADGER METER INC | 200 | $0 | 0.0% | $95.17 | +11.6% | COM | 056525108 |
| MGA | MAGNA INTL INC | 390 | $0 | 0.0% | $44.35 | +12.8% | COM | 559222401 |
| — | ETSY INC COM | 186 | $0 | 0.0% | $104.38 | — | COM | 29786a106 |
| — | PITNEY BOWES INC | 3,230 | $0 | 0.0% | — | — | Put | 724479950 |
| — | CARTESIAN GROWTH CORP | 2,000 | $0 | 0.0% | $0.01 | — | COM | G19276107 |
| — | SECUREWORKS CORP | 3,500 | $0 | 0.0% | $12.57 | — | COM | 81374a105 |
| EMN | EASTMAN CHEM CO | 277 | $0 | 0.0% | $92.08 | -22.8% | COM | 277432100 |
| — | STRATEGAS GLOBAL POLICY OPPOR | 941 | $0 | 0.0% | $22.32 | — | INDX FD | 00775y652 |
| — | DIREXION SHS ETF TR NASDAQ-100 | 351 | $0 | 0.0% | $55.83 | — | INDX FD | 25459y207 |
| EFAV | ISHARES TR | 347 | $0 | 0.0% | $67.28 | — | INDX FD | 46429B689 |
| — | ALIBABA GRP SHS | 254 | $0 | 0.0% | $204.74 | — | COM | 01609w102 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 454 | $0 | 0.0% | $43.51 | — | INDX FD | 46641q209 |
| — | VIEWRAY INC COM | 4,634 | $0 | 0.0% | $5.61 | — | COM | 92672l107 |
| VBK | VANGUARD INDEX FDS | 103 | $0 | 0.0% | $228.37 | — | INDX FD | 922908595 |
| — | WESTROCK CO COM SHS | 600 | $0 | 0.0% | $15.02 | — | COM | 96145d105 |
| BCE | BCE INC | 478 | $0 | 0.0% | $32.55 | +8.8% | COM | 05534B760 |
| — | TEGNA INC COM SHS | 1,000 | $0 | 0.0% | $17.00 | — | COM | 87901j105 |
| TEX | TEREX CORP NEW | 500 | $0 | 0.0% | $28.11 | +43.3% | COM | 880779103 |
| — | INDIA FD INC | 1,400 | $0 | 0.0% | $19.66 | — | COM | 454089103 |
| — | GLENCORE PLC UNSPONSORD ADR | 1,562 | $0 | 0.0% | $12.24 | — | COM | 37827x100 |
| — | ALERIAN MLP | 560 | $0 | 0.0% | $25.17 | — | COM | 00162q452 |
| — | ARISTA NETWORKS INC | 173 | $0 | 0.0% | $0.12 | — | COM | 040413106 |
| — | MATCH GROUP INC | 518 | $0 | 0.0% | $121.61 | — | COM | 57667l107 |
| — | STRATEGAS MACRO THEMATC OPPOR | 929 | $0 | 0.0% | $22.60 | — | INDX FD | 00775y645 |
| — | ALPHA PARTNERS TECHNOLOGY MERG | 2,000 | $0 | 0.0% | $9.67 | — | COM | g63290111 |
| — | PRIME NO ACQUISIT 27 UTS | 2,000 | $0 | 0.0% | $10.00 | — | COM | 74168p206 |
| IXG | ISHARES TR | 284 | $0 | 0.0% | $78.09 | — | INDX FD | 464287333 |
| — | GENESIS UNICORN CAP CORP | 2,000 | $0 | 0.0% | $10.00 | — | COM | 37187c100 |
| INGR | INGREDION INC | 200 | $0 | 0.0% | $92.23 | 0.0% | COM | 457187102 |
| NNWWF | THE NORTH WEST COMPANY INC | 750 | $0 | 0.0% | $21.45 | +19.3% | COM | 663278208 |
| — | AVALON ACQUISITION INC | 2,000 | $0 | 0.0% | $0.01 | — | COM | 05338e101 |
| LRLCY | L OREAL CO ADR | 276 | $0 | 0.0% | $63.33 | — | ADUS | 502117203 |
| — | ARK INNOVATION ETF | 625 | $0 | 0.0% | $107.74 | — | INDX FD | 00214q104 |
| — | FUTURETECH II ACQUISI | 2,000 | $0 | 0.0% | $10.00 | — | COM | 36119d103 |
| — | JACK CREEK INVESTMENT CORP | 2,000 | $0 | 0.0% | $0.01 | — | COM | G4989X115 |
| — | FRONTIER INVESTMENT CORP | 2,000 | $0 | 0.0% | $9.68 | — | COM | g36816109 |
| APH | AMPHENOL CORP NEW | 258 | $0 | 0.0% | $36.93 | -0.4% | COM | 032095101 |
| — | KISMET ACQUISITION THREE CORP | 2,000 | $0 | 0.0% | $9.64 | — | COM | g5276c110 |
| EWC | ISHARES INC | 600 | $0 | 0.0% | $0.03 | — | INDX FD | 464286509 |
| — | CAMECO | 900 | $0 | 0.0% | $19.24 | — | COM | 13321l108 |
| — | M3 BRIGADE ACQUISITION II CO | 2,000 | $0 | 0.0% | $9.73 | — | COM | 553800103 |
| — | ISHARES CYBERSECURITY AND TECH | 600 | $0 | 0.0% | $42.15 | — | INDX FD | 46435u135 |
| — | ALLEGION PUB LTD | 190 | $0 | 0.0% | $0.11 | — | COM | g0176j109 |
| — | PHILLIPS EDISON | 624 | $0 | 0.0% | $28.85 | — | COM | 71844v201 |
| — | WISE ORIGIN BITCOIN INDEX FUND | 1,463 | $0 | 0.0% | $15.72 | — | LP | 97799r853 |
| — | ROYCE MICRO-CAP TR INC | 2,275 | $0 | 0.0% | $9.66 | — | CLSD FD | 780915104 |
| NXPI | NXP SEMICONDUCTORS N V | 123 | $0 | 0.0% | $173.91 | -14.1% | COM | N6596X109 |
| TECK | TECK RESOURCES LTD | 500 | $0 | 0.0% | $27.44 | +26.2% | ADUS | 878742204 |
| — | POOL CORPORATION COM | 62 | $0 | 0.0% | $338.71 | — | COM | 73278l105 |
| — | SPDR SER TR S&P 400 MID CAP VA | 300 | $0 | 0.0% | $55.00 | — | INDX FD | 78464a839 |
| — | ISHARES INC MSCI TAIWAN ETF | 471 | $0 | 0.0% | $42.36 | — | INDX FD | 46434g772 |
| ABNB | AIRBNB INC | 220 | $0 | 0.0% | $156.52 | -35.5% | COM | 009066101 |
| — | FORTIVE CORP COM | 297 | $0 | 0.0% | $0.06 | — | COM | 34959j108 |
| ICF | ISHARES TR | 352 | $0 | 0.0% | $80.20 | — | INDX FD | 464287564 |
| PANW | PALO ALTO NETWORKS INC | 135 | $0 | 0.0% | $73.79 | +8.8% | COM | 697435105 |
| — | MOLSON COORS BREWING CL B | 359 | $0 | 0.0% | $53.69 | — | COM | 60871r209 |
| FAST | FASTENAL CO | 419 | $0 | 0.0% | $24.59 | -7.9% | COM | 311900104 |
| — | ADAMS NAT RES FD INC COM | 868 | $0 | 0.0% | $16.08 | — | COM | 00548f105 |
| — | PIONEER NAT RES CO | 84 | $0 | 0.0% | $225.91 | — | COM | 723787107 |
| — | SPDR PORTFOLIO S&P 500 ETF | 404 | $0 | 0.0% | $51.98 | — | INDX FD | 78464a854 |
| — | PSB HLDGS INC WIS | 798 | $0 | 0.0% | $25.10 | — | COM | 69360n108 |
| PHM | PULTE GROUP INC | 400 | $0 | 0.0% | $40.52 | +1.3% | COM | 745867101 |
| — | FIRST TR MLP & ENERGY INCOME F | 2,351 | $0 | 0.0% | $10.24 | — | LP | 33739b104 |
| ONEQ | FIDELITY COMWLTH TR | 444 | $0 | 0.0% | $103.19 | — | INDX FD | 315912808 |
| — | INGERSOLL RAND PLC | 337 | $0 | 0.0% | $34.67 | — | COM | 45687v106 |
| — | VANGUARD WORLD FDS INDUSTRIAL | 96 | $0 | 0.0% | $194.40 | — | INDX FD | 92204a603 |
| TFSL | TFS FINL CORP | 1,253 | $0 | 0.0% | $11.46 | -9.1% | COM | 87240R107 |
| — | NU HOLDINGS LTD | 4,312 | $0 | 0.0% | $4.41 | — | COM | g6683n103 |
| — | ODP CORP | 400 | $0 | 0.0% | $40.00 | — | COM | 88337f105 |
| DGX | QUEST DIAGNOSTICS INC | 108 | $0 | 0.0% | $110.49 | +22.4% | COM | 74834L100 |
| FLR | FLUOR CORP NEW | 500 | $0 | 0.0% | $12.97 | +146.3% | COM | 343412102 |
| — | FLOTEK INDS INC DEL | 15,728 | $0 | 0.0% | $2.99 | — | COM | 343389102 |
| ROK | ROCKWELL AUTOMATION INC | 64 | $0 | 0.0% | $281.02 | -15.4% | COM | 773903109 |
| MFC | MANULIFE FINL CORP | 943 | $0 | 0.0% | $19.21 | -11.3% | COM | 56501R106 |
| — | ISHARES SELFDRIVING EV AND TEC | 496 | $0 | 0.0% | $42.34 | — | INDX FD | 46435u366 |
| — | RSX 230120C00020000 | 202 | $0 | 0.0% | — | — | Call | 92189f903 |
| — | AMERICAN AXLE & MFG COM | 2,190 | $0 | 0.0% | $9.51 | — | COM | 240611038 |
| — | CIM REAL ESTATE FINANCE TRUST | 2,565 | $0 | 0.0% | $8.13 | — | COM | 12558q103 |
| — | TECHTRONIC INDS LTD SPONSORED | 308 | $0 | 0.0% | $87.66 | — | COM | 87873r101 |
| — | ISHARES CORE 1 TO 5 YEAR USD B | 366 | $0 | 0.0% | $48.07 | — | INDX FD | 46432f859 |
| — | SPLUNK INC | 200 | $0 | 0.0% | $155.00 | — | COM | 848637104 |
| — | ARES ACQUISITION CORPORATION | 1,660 | $0 | 0.0% | $0.01 | — | COM | G33032106 |
| IDU | ISHARES TR | 200 | $0 | 0.0% | $120.00 | — | INDX FD | 464287697 |
| — | NIO INC | 1,780 | $0 | 0.0% | $30.84 | — | COM | 62914v106 |
| HTGC | HERCULES CAPITAL INC | 1,250 | $0 | 0.0% | $16.78 | -19.0% | COM | 427096508 |
| — | GUARDANT HEALTH INC COM | 600 | $0 | 0.0% | $82.67 | — | COM | 40131m109 |
| — | SPDR SERIES TRUST KBW REGL BKG | 271 | $0 | 0.0% | $44.68 | — | INDX FD | 78464a698 |
| KHC | KRAFT HEINZ CO | 389 | $0 | 0.0% | $31.85 | +2.1% | COM | 500754106 |
| — | BANCROFT FD LTD | 1,000 | $0 | 0.0% | $21.92 | — | COM | 059695106 |
| VTIP | VANGUARD MALVERN FDS | 351 | $0 | 0.0% | $51.29 | — | INDX FD | 922020805 |
| WMG | WARNER MUSIC GROUP CORP | 450 | $0 | 0.0% | $37.66 | -28.3% | COM | 934550203 |
| EXAS | EXACT SCIENCES CORP | 334 | $0 | 0.0% | $90.48 | -54.8% | COM | 30063P105 |
| — | HEWLETT PACKARD ENTERPRISE CO | 1,000 | $0 | 0.0% | $16.00 | — | COM | 42824c109 |
| — | SIRIUS XM HLDGS INC | 2,667 | $0 | 0.0% | $4.57 | — | COM | 82968b103 |
| — | MANPOWER INC COM | 185 | $0 | 0.0% | $97.30 | — | COM | 56418h100 |
| — | VISTA OUTDOOR INC | 600 | $0 | 0.0% | $22.50 | — | COM | 928377100 |
| — | VMWARE INC | 125 | $0 | 0.0% | $128.15 | — | COM | 928563402 |
| — | BGC PARTNERS INC | 4,000 | $0 | 0.0% | $6.00 | — | COM | 05541t101 |
| — | CASSAVA SCIENCES INC | 500 | $0 | 0.0% | $42.00 | — | COM | 14817c107 |
| — | DIAMONDBACK ENERGY INC COM | 110 | $0 | 0.0% | $102.81 | — | COM | 25278x109 |
| — | LIBERTY GLOBAL INC COM SER A | 800 | $0 | 0.0% | $22.19 | — | COM | g5480u104 |
| — | AMCOR PLC | 1,300 | $0 | 0.0% | $12.31 | — | COM | g0250x107 |
| — | NEWS CORP NEW | 800 | $0 | 0.0% | $13.75 | — | COM | 65249b109 |
| IJT | ISHARES TR | 137 | $0 | 0.0% | $51.15 | — | INDX FD | 464287887 |
| PEBO | PEOPLES BANCORP INC | 540 | $0 | 0.0% | $31.77 | -7.4% | COM | 709789101 |
| — | BJS WHOLESALE CLUB HOLDINGS IN | 209 | $0 | 0.0% | $51.37 | — | COM | 05550j101 |
| — | VANGUARD FINANCIALS | 166 | $0 | 0.0% | $96.39 | — | INDX FD | 92204a405 |
| IGF | ISHARES TR | 300 | $0 | 0.0% | $46.66 | — | INDX FD | 464288372 |
| — | INVESCO VAN KAMPEN TR COM | 1,419 | $0 | 0.0% | $11.31 | — | CLSD FD | 46131m106 |
| VWAGY | VOLKSWAGEN AG | 900 | $0 | 0.0% | $22.75 | — | COM | 928662600 |
| SIEGY | SIEMENS A G SPONSORED ADR | 200 | $0 | 0.0% | $73.07 | — | ADUS | 826197501 |
| GT | GOODYEAR TIRE & RUBR CO | 1,400 | $0 | 0.0% | $11.79 | -7.3% | COM | 382550101 |
| — | TENCENT HLDGS LTD ADR | 317 | $0 | 0.0% | $48.06 | — | ADUS | 88032q109 |
| — | BLACKROCK SCIENCE & TECH TR II | 923 | $0 | 0.0% | $25.42 | — | INDX FD | 09260k101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 450 | $0 | 0.0% | $45.93 | — | COM | G16252101 |
| — | VANGUARD CONSUMER STAPLES INDE | 71 | $0 | 0.0% | $169.96 | — | INDX FD | 92204a207 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10 | $0 | 0.0% | $722.02 | +85.4% | COM | 592688105 |
| TM | TOYOTA MOTOR CORP | 100 | $0 | 0.0% | $140.00 | — | ADUS | 892331307 |
| — | AIR CALIF COM | 240 | $0 | 0.0% | $75.32 | — | INDX FD | 009086109 |
| ACWX | ISHARES TR | 290 | $0 | 0.0% | $46.05 | — | INDX FD | 464288240 |
| — | BARCO NV | 525 | $0 | 0.0% | $23.81 | — | COM | b0833g105 |
| SRE | SEMPRA | 84 | $0 | 0.0% | $58.15 | +20.0% | COM | 816851109 |
| TRNS | TRANSCAT INC | 177 | $0 | 0.0% | $24.00 | +217.6% | COM | 893529107 |
| ITOCY | ITOCHU CORP ADR | 200 | $0 | 0.0% | $61.02 | — | COM | 465717106 |
| — | LUCID GROUP INC | 1,831 | $0 | 0.0% | $25.13 | — | COM | 549498103 |
| IYG | ISHARES TR | 83 | $0 | 0.0% | $180.72 | — | INDX FD | 464287770 |
| HYG | ISHARES TR | 170 | $0 | 0.0% | $86.37 | — | INDX FD | 464288513 |
| VREX | VAREX IMAGING CORP | 630 | $0 | 0.0% | $30.52 | -31.5% | COM | 92214X106 |
| — | CHENIERE ENERGY INC | 89 | $0 | 0.0% | $97.34 | — | COM | 16411r208 |
| — | TRUIST FINANCIAL CORPORATION | 317 | $0 | 0.0% | $38.83 | — | COM | 89832q109 |
| — | SPDR INDEX SHS FDS EMERG MKTS | 398 | $0 | 0.0% | $38.32 | — | INDX FD | 78463x509 |
| — | PROSPECTOR CAPITAL CORP | 1,261 | $0 | 0.0% | $0.01 | — | COM | G7273A105 |
| — | SKECHERS U S A INC | 50 | $0 | 0.0% | — | — | Call | 830566905 |
| EWH | ISHARES INC | 621 | $0 | 0.0% | $24.15 | — | INDX FD | 464286871 |
| — | DURECT CORP | 3,900 | $0 | 0.0% | $0.00 | — | COM | 266605500 |
| — | GRIFFIN INDUSTRIAL REALTY INC | 203 | $0 | 0.0% | $61.02 | — | COM | 45580r103 |
| — | ISHARES EDGE MSCI USA QUALITY | 117 | $0 | 0.0% | $87.27 | — | INDX FD | 46432f339 |
| — | WORKHORSE GROUP INC | 7,750 | $0 | 0.0% | $5.64 | — | COM | 98138j206 |
| — | ARCONIC INC COM | 548 | $0 | 0.0% | $19.69 | — | COM | 03966v107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 203 | $0 | 0.0% | $54.63 | -4.6% | COM | 744573106 |
| NGG | NATIONAL GRID PLC | 200 | $0 | 0.0% | $75.00 | — | COM | 636274409 |
| — | COHERENT CORP | 350 | $0 | 0.0% | $34.29 | — | COM | 19247g107 |
| — | ANSYS INC | 49 | $0 | 0.0% | $264.75 | — | COM | 03662Q105 |
| — | CARDINAL HEALTH INC | 158 | $0 | 0.0% | $50.63 | — | COM | 14149y108 |
| DXCM | DEXCOM INC | 106 | $0 | 0.0% | $104.68 | +4.9% | COM | 252131107 |
| MLM | MARTIN MARIETTA MATLS INC | 34 | $0 | 0.0% | $311.26 | +7.5% | COM | 573284106 |
| — | ORASURE TECHNOLOGIES COM | 2,500 | $0 | 0.0% | $0.00 | — | COM | 68554v108 |
| — | M & T BK CORP COM | 80 | $0 | 0.0% | $148.51 | — | COM | 55261f104 |
| — | JPMORGAN INTL BOND OPPORTUNITI | 270 | $0 | 0.0% | $51.85 | — | INDX FD | 46641q852 |
| — | GLOBAL X MLP | 300 | $0 | 0.0% | $27.73 | — | COM | 37954y343 |
| — | LULULEMON ATHLETICA INC | 10 | $0 | 0.0% | — | — | Call | 550021909 |
| SPG | SIMON PPTY GROUP INC NEW | 103 | $0 | 0.0% | $91.50 | +2.2% | COM | 828806109 |
| — | AGENT INFORMATION SOFTWARE INC | 7,660 | $0 | 0.0% | $1.96 | — | COM | 00847d108 |
| — | RYAN SPECIALTY HOLDINGS INC CL | 300 | $0 | 0.0% | $0.04 | — | COM | 78351f107 |
| GROW | U S GLOBAL INVS INC | 4,000 | $0 | 0.0% | $5.23 | -45.3% | COM | 902952100 |
| — | LIBERTY MEDIA CORP DEL | 347 | $0 | 0.0% | $28.09 | — | COM | 531229706 |
| — | MONGODB INC | 56 | $0 | 0.0% | $71.58 | — | COM | 60937p106 |
| — | CASS INFORMATION SYSTEMS INC | 250 | $0 | 0.0% | $41.33 | — | COM | 14808p109 |
| — | ALLIANT ENERGY CORP COM | 200 | $0 | 0.0% | $55.00 | — | COM | 188021083 |
| — | SPDR PORTFOLIO S&P 600 SMALL C | 302 | $0 | 0.0% | $43.05 | — | INDX FD | 78468r853 |
| — | VERANO HOLDINGS CORP SUB VTG | 3,500 | $0 | 0.0% | $11.41 | — | COM | 92338d101 |
| — | PROVENTION BIO INC | 1,000 | $0 | 0.0% | $4.00 | — | COM | 74374n102 |
| — | NEW RELIC INC COM | 200 | $0 | 0.0% | $66.67 | — | COM | 64829b100 |
| BLOK | AMPLIFY ETF TR | 722 | $0 | 0.0% | $37.53 | — | INDX FD | 032108607 |
| TYL | TYLER TECHNOLOGIES INC | 34 | $0 | 0.0% | $449.60 | -27.3% | COM | 902252105 |
| RDI | READING INTL INC | 4,000 | $0 | 0.0% | $4.26 | -24.6% | COM | 755408101 |
| — | DELL TECHNOLOGIES INC | 280 | $0 | 0.0% | $51.28 | — | COM | 24703l202 |
| SHV | ISHARES TR | 100 | $0 | 0.0% | $107.50 | — | INDX FD | 464288679 |
| — | EXPEDIA INC | 128 | $0 | 0.0% | $124.36 | — | COM | 30212p303 |
| — | PIONEER MERGER CORP | 1,126 | $0 | 0.0% | $9.56 | — | COM | g7S24c103 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 282 | $0 | 0.0% | $45.24 | — | ADUS | 771195104 |
| — | GXO LOGISTICS INC | 260 | $0 | 0.0% | $77.27 | — | COM | 36262g101 |
| — | SPDR SERIES TRUST DJWS MIDCAP | 256 | $0 | 0.0% | $46.88 | — | INDX FD | 78464a847 |
| — | M3-BRIGADE ACQUISITION III COR | 1,000 | $0 | 0.0% | $0.01 | — | COM | 55407r103 |
| — | SEAPORT GLOBAL ACQUISITION II | 1,000 | $0 | 0.0% | $0.01 | — | COM | 81221h105 |
| — | SEALED AIR CORP NEW COM | 200 | $0 | 0.0% | $45.00 | — | COM | 81211k100 |
| EXC | EXELON CORP | 232 | $0 | 0.0% | $27.00 | +30.3% | COM | 30161N101 |
| — | ALLY FINL INC COM | 410 | $0 | 0.0% | $26.74 | — | COM | 02005n100 |
| — | AUTHENTIC EQUITY ACQUISITION C | 1,000 | $0 | 0.0% | $10.00 | — | COM | g06607116 |
| — | XPENG INC | 1,000 | $0 | 0.0% | $20.00 | — | COM | 98422d105 |
| FFIV | F5 INC | 73 | $0 | 0.0% | $146.39 | 0.0% | COM | 315616102 |
| ALCO | ALICO INC | 410 | $0 | 0.0% | $28.96 | -2.5% | COM | 016230104 |
| KRBN | KRANESHARES TR | 270 | $0 | 0.0% | $40.74 | — | INDX FD | 500767678 |
| — | GX ACQUISITION CORP II | 12,683 | $0 | 0.0% | $0.94 | — | WT | 36260f113 |
| — | POWERSHARES ACTIVELY MANAGED S | 304 | $0 | 0.0% | $33.11 | — | INDX FD | 73935b805 |
| EIX | EDISON INTL | 152 | $0 | 0.0% | $53.19 | 0.0% | COM | 281020107 |
| — | CIIG CAPITAL PARTNERS II INC | 1,000 | $0 | 0.0% | $0.01 | — | COM | 12561u109 |
| — | DRAGONEER GROWTH OPPORTUNITIES | 1,000 | $0 | 0.0% | $0.01 | — | INDX FD | g28315102 |
| PAYX | PAYCHEX INC | 81 | $0 | 0.0% | $71.51 | +49.0% | COM | 704326107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 600 | $0 | 0.0% | $36.14 | — | COM | 358029106 |
| — | INVESCO PREFERRED ETF | 939 | $0 | 0.0% | $12.04 | — | INDX FD | 46138e511 |
| IUSV | ISHARES TR | 138 | $0 | 0.0% | $58.43 | — | INDX FD | 464287663 |
| HTHIY | HITACHI LTD ADR 2 COM | 100 | $0 | 0.0% | $111.18 | — | COM | 433578507 |
| — | FLAME ACQUISITION CORP | 14,451 | $0 | 0.0% | $1.05 | — | WT | 33850f116 |
| — | SPROUTS FMRS MKT INC COM | 300 | $0 | 0.0% | $20.00 | — | COM | 85208m102 |
| — | NORTHERN STAR INVESTMENT CORP | 1,000 | $0 | 0.0% | $9.86 | — | COM | 66575b101 |
| — | PHP VENTURES ACQUISITION COR | 1,000 | $0 | 0.0% | $0.01 | — | COM | 69291C106 |
| — | ROTH CH ACQUISITION V CO | 1,000 | $0 | 0.0% | $9.86 | — | COM | 77867r100 |
| — | MARATHON OIL CORP | 361 | $0 | 0.0% | $13.85 | — | COM | 565849106 |
| SAP | SAP SE | 100 | $0 | 0.0% | $137.32 | — | ADUS | 803054204 |
| — | COHEN & STEERS CLOSED END OPP | 1,000 | $0 | 0.0% | $13.42 | — | CLSD FD | 19248p106 |
| — | PIMCO ETF TR TOTAL RETURN EXCH | 108 | $0 | 0.0% | $98.37 | — | INDX FD | 72201r775 |
| — | FIRST TR DOW JONES INTERNET IN | 74 | $0 | 0.0% | $133.83 | — | INDX FD | 33733e302 |
| — | MOUNT RAINIER ACQUISITION CO | 48,400 | $0 | 0.0% | $0.25 | — | WT | 623006111 |
| SSNHZ | SAMSUNG ELECTRONICS COMPANY LT | 8 | $0 | 0.0% | $1000.00 | — | COM | 796050888 |
| — | NVR INC COM | 2 | $0 | 0.0% | $5000.00 | — | COM | 62944t105 |
| — | CORECIVIC INC | 750 | $0 | 0.0% | $9.33 | — | LP | 21871n101 |
| — | EVANS BANCORP INC COM NEW | 251 | $0 | 0.0% | $39.84 | — | COM | 29911q208 |
| — | INVACARE CORP | 22,250 | $0 | 0.0% | $1.72 | — | COM | 461203101 |
| — | EMERALD PLANTATION HLDGS | 780,000 | $0 | 0.0% | $0.01 | — | COM | g30337102 |
| RRX | REGAL REXNORD CORPORATION | 77 | $0 | 0.0% | $158.35 | -17.2% | COM | 758750103 |
| FOSL | FOSSIL GROUP INC | 2,000 | $0 | 0.0% | $11.34 | -63.1% | COM | 34988V106 |
| — | HANNON ARMSTRONG SUSTAINABLE I | 300 | $0 | 0.0% | $51.11 | — | COM | 41068x100 |
| — | PRINCIPAL FINANCIAL GP COM | 97 | $0 | 0.0% | $61.86 | — | COM | 74251v102 |
| MKSI | MKS INSTRS INC | 101 | $0 | 0.0% | $78.00 | 0.0% | COM | 55306N104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 206 | $0 | 0.0% | $26.24 | — | INDX FD | 922042676 |
| — | LULULEMON ATHLETICA INC | 10 | $0 | 0.0% | — | — | Put | 550021959 |
| SCHJ | SCHWAB STRATEGIC TR | 194 | $0 | 0.0% | $51.55 | — | INDX FD | 808524714 |
| — | ROCKET COMPANIES INC | 1,260 | $0 | 0.0% | $0.01 | — | COM | 77311w101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $0 | 0.0% | $124.59 | -27.0% | COM | 22410J106 |
| BAYRY | BAYER A G SPONSORED ADR | 710 | $0 | 0.0% | $13.68 | — | ADUS | 072730302 |
| TBCH | TURTLE BEACH CORP | 1,200 | $0 | 0.0% | $20.94 | -62.6% | COM | 900450206 |
| — | DIGITAL WORLD ACQUISITION CORP | 627 | $0 | 0.0% | $35.74 | — | COM | 25400q105 |
| — | GLOBAL X AUTONOMOUS AND ELECTR | 453 | $0 | 0.0% | $26.59 | — | COM | 37954y624 |
| TOST | TOAST INC | 514 | $0 | 0.0% | $17.34 | +8.4% | COM | 888787108 |
| — | IMGP DBI MANAGED FUTURES STRAT | 308 | $0 | 0.0% | $32.47 | — | INDX FD | 53700t827 |
| WWR | WESTWATER RES INC | 10,983 | $0 | 0.0% | $1.28 | -17.2% | COM | 961684206 |
| — | METAA FINL GROUP | 220 | $0 | 0.0% | $54.55 | — | COM | 59100u108 |
| DRI | DARDEN RESTAURANTS INC | 66 | $0 | 0.0% | $83.22 | +51.8% | COM | 237194105 |
| — | JAZZ PHARMACEUTICALS PLC | 55 | $0 | 0.0% | $144.06 | — | COM | g50871105 |
| — | UNITY SOFTWARE INC | 300 | $0 | 0.0% | $98.80 | — | COM | 91332u101 |
| — | YUM BRANDS INC | 50 | $0 | 0.0% | — | — | Call | 988498901 |
| CUBE | CUBESMART | 200 | $0 | 0.0% | $33.76 | — | COM | 229663109 |
| MUSA | MURPHY USA INC | 27 | $0 | 0.0% | $104.84 | +172.5% | COM | 626755102 |
| — | AES CORP COM | 277 | $0 | 0.0% | $0.03 | — | COM | 00130h105 |
| — | FINCH THERAPEUTICS GROUP INC | 16,000 | $0 | 0.0% | $6.56 | — | COM | 31773d101 |
| REZ | ISHARES TR | 119 | $0 | 0.0% | $89.00 | — | INDX FD | 464288562 |
| — | PACER BENCHMARK DATA & INFRAST | 267 | $0 | 0.0% | $41.67 | — | COM | 69374h741 |
| IEI | ISHARES TR | 68 | $0 | 0.0% | $131.42 | — | INDX FD | 464288661 |
| — | SOTERA HEALTH CO | 1,000 | $0 | 0.0% | $27.00 | — | COM | 83601l102 |
| — | JBS SA | 1,000 | $0 | 0.0% | $7.77 | — | COM | 466110103 |
| ATRO | ASTRONICS CORP | 750 | $0 | 0.0% | $15.52 | -42.8% | COM | 046433108 |
| — | SWISS HELVETIA FD INC | 1,068 | $0 | 0.0% | $8.35 | — | CLSD FD | 870875101 |
| — | AXIS CAPITAL HOLDINGS SHS | 150 | $0 | 0.0% | $53.33 | — | COM | g0692u109 |
| — | ENPHASE ENERGY INC COM | 27 | $0 | 0.0% | $185.21 | — | COM | 29355a107 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $0 | 0.0% | $158.57 | -56.6% | COM | 854502101 |
| — | STAR GAS PARTNERS L.P. | 642 | $0 | 0.0% | $9.35 | — | COM | 85512c105 |
| BAX | BAXTER INTL INC | 166 | $0 | 0.0% | $73.19 | -32.2% | COM | 071813109 |
| — | ARMADA ACQUISITION CORP I | 800 | $0 | 0.0% | $9.81 | — | COM | 04208v103 |
| — | INVESCO S&P SPIN OFF ETF | 150 | $0 | 0.0% | $53.33 | — | INDX FD | 46137v159 |
| KARS | KRANESHARES TR | 300 | $0 | 0.0% | $43.33 | — | COM | 500767827 |
| — | FAST ACQUISITION CORP II | 11,600 | $0 | 0.0% | $1.22 | — | WT | 311874119 |
| — | BRC INC | 1,290 | $0 | 0.0% | $20.93 | — | COM | 05601u105 |
| — | DFA DIMENSIONAL US MARKETWIDE | 241 | $0 | 0.0% | $29.05 | — | INDX FD | 25434v724 |
| FXU | FIRST TR EXCHANGE TRADED FD | 250 | $0 | 0.0% | $36.00 | — | INDX FD | 33734X184 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 109 | $0 | 0.0% | $51.29 | — | ADUS | 03524A108 |
| LEG | LEGGETT & PLATT INC | 225 | $0 | 0.0% | $46.34 | -27.3% | COM | 524660107 |
| LEN/B | LENNAR CORP | 100 | $0 | 0.0% | $69.71 | -11.6% | COM | 526057302 |
| CF | CF INDS HLDGS INC | 85 | $0 | 0.0% | $90.50 | +4.4% | COM | 125269100 |
| — | METALS ACQUISITION CORP WT EXP | 15,000 | $0 | 0.0% | $0.90 | — | WT | g60405126 |
| — | SNAP INC. | 750 | $0 | 0.0% | $22.74 | — | COM | 83304a106 |
| — | INVESCO ULTRA SHORT DURATION | 133 | $0 | 0.0% | $49.00 | — | INDX FD | 46090a887 |
| EWG | ISHARES INC | 300 | $0 | 0.0% | $28.23 | — | INDX FD | 464286806 |
| — | FS GLOBAL CR OPPORTUNITIE FDA | 1,386 | $0 | 0.0% | $7.22 | — | LP | 30290y101 |
| — | SPDR GOLD MINISHARES TRUST | 189 | $0 | 0.0% | $37.04 | — | COM | 98149e303 |
| DLTR | DOLLAR TREE INC | 48 | $0 | 0.0% | $127.62 | +16.6% | COM | 256746108 |
| LUV | SOUTHWEST AIRLS CO | 195 | $0 | 0.0% | $45.40 | -26.1% | COM | 844741108 |
| WSO | WATSCO INC | 28 | $0 | 0.0% | $279.88 | -6.1% | COM | 942622200 |
| — | COMPASS DIVRSFD HLDGS SH BEN I | 400 | $0 | 0.0% | $25.00 | — | COM | 20451q104 |
| — | SAGE THERAPEUTICS INC | 185 | $0 | 0.0% | $67.35 | — | COM | 78667J108 |
| SLF | SUN LIFE FINANCIAL INC. | 148 | $0 | 0.0% | $44.99 | -1.6% | COM | 866796105 |
| CIVB | CIVISTA BANCSHARES INC | 319 | $0 | 0.0% | $18.31 | +9.5% | COM | 178867107 |
| — | NUO THERAPEUTICS INC | 4,700 | $0 | 0.0% | $2.77 | — | COM | 67059v209 |
| MMS | MAXIMUS INC | 100 | $0 | 0.0% | $81.73 | -21.1% | COM | 577933104 |
| TSCO | TRACTOR SUPPLY CO | 31 | $0 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| PATK | PATRICK INDS INC | 117 | $0 | 0.0% | $42.50 | -23.2% | COM | 703343103 |
| OXY/WS | OCCIDENTAL PETE CORP | 175 | $0 | 0.0% | $11.43 | — | WT | 674599162 |
| — | TEUCRIUM AGRICULTURAL FUND | 230 | $0 | 0.0% | $26.08 | — | COM | 88166a706 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 241 | $0 | 0.0% | $33.20 | — | COM | 009279100 |
| MGK | VANGUARD WORLD FD | 43 | $0 | 0.0% | $145.63 | — | INDX FD | 921910816 |
| IHE | ISHARES TR | 37 | $0 | 0.0% | $189.19 | — | INDX FD | 464288836 |
| ILCB | ISHARES TR | 136 | $0 | 0.0% | $80.58 | — | INDX FD | 464287127 |
| — | ZURN WATER SOLUTIONS CORP COM | 346 | $0 | 0.0% | $37.57 | — | COM | 98983l108 |
| ASHR | DBX ETF TR | 257 | $0 | 0.0% | $31.13 | — | COM | 233051879 |
| — | MOLINA HEALTHCARE INC COM | 18 | $0 | 0.0% | $277.78 | — | COM | 60855r100 |
| — | GALAXY DIGITAL HOLDINGS LTD | 2,000 | $0 | 0.0% | $4.50 | — | COM | g37092106 |
| — | ENTEGRIS INC COM | 89 | $0 | 0.0% | $0.07 | — | COM | 29362u104 |
| HAL | HALLIBURTON CO | 162 | $0 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| — | ANGLE PLC SURREY | 1,100 | $0 | 0.0% | $10.00 | — | COM | 03476v100 |
| GPC | GENUINE PARTS CO | 37 | $0 | 0.0% | $114.48 | +39.0% | COM | 372460105 |
| CNQ | CANADIAN NAT RES LTD | 112 | $0 | 0.0% | $25.36 | -1.0% | COM | 136385101 |
| — | ANIXA BIOSCIENCES INC | 1,522 | $0 | 0.0% | $2.73 | — | COM | 03528h109 |
| — | PINTEREST INC CL A | 265 | $0 | 0.0% | $48.43 | — | COM | 72352l106 |
| — | UNIVERSAL DISPLAY CORP COM | 52 | $0 | 0.0% | $0.12 | — | COM | 91347p105 |
| — | SOFTBANK GROUP CORPORATION | 300 | $0 | 0.0% | $33.58 | — | COM | 83404d109 |
| — | INVESCO BULLETSHARES 2025 HI Y | 284 | $0 | 0.0% | $24.65 | — | INDX FD | 46138j817 |
| LAD | LITHIA MTRS INC | 29 | $0 | 0.0% | $344.71 | -38.0% | COM | 536797103 |
| — | ROKU INC | 150 | $0 | 0.0% | $90.70 | — | COM | 77543r102 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $0 | 0.0% | $20.00 | — | CLSD FD | 258622109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23 | $0 | 0.0% | $356.10 | -27.4% | COM | 989207105 |
| NPIFF | NORTHLAND POWER | 201 | $0 | 0.0% | $22.22 | +28.1% | COM | 666511100 |
| — | ABERDEEN STD GOLD ETF | 330 | $0 | 0.0% | $18.18 | — | INDX FD | 00326a104 |
| — | TOPICUS COM INC F | 107 | $0 | 0.0% | $83.31 | — | COM | 89072t102 |
| — | VIATRIS INC COM | 561 | $0 | 0.0% | $18.78 | — | COM | 92556v106 |
| — | 1ST TR DJS MCROCP IDX COM SHS | 108 | $0 | 0.0% | $37.04 | — | INDX FD | 33718m105 |
| — | PROSHARES TR PSHS ULTRA DOW30 | 95 | $0 | 0.0% | $53.52 | — | INDX FD | 74347r305 |
| AGZ | ISHARES TR | 61 | $0 | 0.0% | $0.10 | — | INDX FD | 464288166 |
| DBEF | DBX ETF TR | 175 | $0 | 0.0% | $35.00 | — | INDX FD | 233051200 |
| — | SKECHERS U S A INC | 50 | $0 | 0.0% | — | — | Put | 830566955 |
| CTLP | CANTALOUPE INC | 1,320 | $0 | 0.0% | $11.73 | -69.8% | COM | 138103106 |
| URI | UNITED RENTALS INC | 13 | $0 | 0.0% | $186.52 | +70.6% | COM | 911363109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,415 | $0 | 0.0% | $9.86 | -14.8% | COM | 565788106 |
| HOG | HARLEY DAVIDSON INC | 123 | $0 | 0.0% | $37.23 | +14.4% | COM | 412822108 |
| FRSH | FRESHWORKS INC | 338 | $0 | 0.0% | $14.15 | -2.1% | COM | 358054104 |
| — | CARS COM INC | 333 | $0 | 0.0% | $12.01 | — | COM | 14575e105 |
| FLRN | SPDR SER TR | 150 | $0 | 0.0% | $0.03 | — | INDX FD | 78468R200 |
| HNFSA | HANOVER FOODS CORP CL A | 100 | $0 | 0.0% | $71.81 | -30.2% | COM | 41078W100 |
| BE | BLOOM ENERGY CORP | 250 | $0 | 0.0% | $32.61 | -39.8% | COM | 093712107 |
| — | ENDEAVOR GROUP HLDGS INC CL A | 215 | $0 | 0.0% | $27.91 | — | COM | 29260y109 |
| — | FIRST TRUST ENHANCED SHORT MTR | 84 | $0 | 0.0% | $0.06 | — | INDX FD | 33739q408 |
| — | RELIEF THERAPEUTICS HOLDING SA | 150,000 | $0 | 0.0% | $0.31 | — | COM | h6759s100 |
| — | BLINK CHARGING CO | 500 | $0 | 0.0% | $27.57 | — | COM | 09354a100 |
| — | READY CAPITAL CORPORATION | 486 | $0 | 0.0% | $10.53 | — | LP | 75574u101 |
| — | VANECK OIL SERVICES ETF | 18 | $0 | 0.0% | $277.78 | — | INDX FD | 92189h607 |
| AOS | SMITH A O CORP | 84 | $0 | 0.0% | $67.40 | -21.6% | COM | 831865209 |
| VWDRY | VESTAS WIND SYSTEMS AS | 500 | $0 | 0.0% | $16.64 | — | COM | 925458101 |
| LVS | LAS VEGAS SANDS CORP | 100 | $0 | 0.0% | $57.89 | -30.0% | COM | 517834107 |
| MUR | MURPHY OIL CORP | 108 | $0 | 0.0% | $18.40 | +116.4% | COM | 626717102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 65 | $0 | 0.0% | $92.31 | — | ADUS | 833635105 |
| — | ISHARES TR | 400 | $0 | 0.0% | — | — | Call | 464287904 |
| CHD | CHURCH & DWIGHT CO INC | 58 | $0 | 0.0% | $95.13 | -22.3% | COM | 171340102 |
| USRT | ISHARES TR | 100 | $0 | 0.0% | $60.00 | — | INDX FD | 464288521 |
| — | TILRAY INC | 1,802 | $0 | 0.0% | $12.42 | — | COM | 88688t100 |
| GNRC | GENERAC HLDGS INC | 50 | $0 | 0.0% | $229.23 | -50.6% | COM | 368736104 |
| IGLB | ISHARES TR | 107 | $0 | 0.0% | $65.42 | — | INDX FD | 464289511 |
| — | TAIWAN FD INC | 200 | $0 | 0.0% | $20.00 | — | COM | 874036106 |
| IXC | ISHARES TR | 128 | $0 | 0.0% | $31.25 | — | INDX FD | 464287341 |
| — | ATLANTICA SUSTAINABLE F | 200 | $0 | 0.0% | $35.00 | — | COM | g0751n103 |
| CDE | COEUR MNG INC | 1,579 | $0 | 0.0% | $9.47 | -62.5% | COM | 192108504 |
| CW | CURTISS WRIGHT CORP | 30 | $0 | 0.0% | $93.80 | +75.9% | COM | 231561101 |
| — | 3-D SYS CORP DEL COM NEW | 475 | $0 | 0.0% | $8.45 | — | COM | 88554d205 |
| — | TRULIEVE CANNABIS CORP F | 469 | $0 | 0.0% | $0.01 | — | COM | 89788c104 |
| — | INFLECTION POINT ACQUISITION C | 13,199 | $0 | 0.0% | $0.61 | — | WT | g47874113 |
| — | ETF MANAGERS TR PUREFUNDS ISE | 85 | $0 | 0.0% | $58.82 | — | INDX FD | 26924g201 |
| — | BARINGS BDC INC | 500 | $0 | 0.0% | $10.00 | — | COM | 06759l103 |
| — | SPDR PORT INTER TRM TRSRY ETF | 149 | $0 | 0.0% | $26.85 | — | INDX FD | 78464a672 |
| MHK | MOHAWK INDS INC | 40 | $0 | 0.0% | $89.92 | +9.1% | COM | 608190104 |
| — | XEROX CORP COM NEW | 250 | $0 | 0.0% | $33.33 | — | COM | 98421m106 |
| — | US GLOBAL JETS ETF | 229 | $0 | 0.0% | $21.98 | — | INDX FD | 26922a842 |
| VEEV | VEEVA SYS INC | 27 | $0 | 0.0% | $190.16 | -10.1% | COM | 922475108 |
| — | AKOUSTIS TECHNOLOGIES INC | 1,500 | $0 | 0.0% | $13.33 | — | COM | 00973n102 |
| — | FIRST TRUST NASDAQ CLEAN EDGE | 81 | $0 | 0.0% | $65.84 | — | INDX FD | 33733e500 |
| — | CME GROUP INC COM | 25 | $0 | 0.0% | $192.51 | — | COM | 12572q105 |
| — | THE TRADE DESK | 100 | $0 | 0.0% | $81.99 | — | COM | 88339j105 |
| MSTR | MICROSTRATEGY INC | 31 | $0 | 0.0% | $25.08 | -18.5% | COM | 594972408 |
| UA | UNDER ARMOUR INC | 473 | $0 | 0.0% | $17.58 | -56.8% | COM | 904311206 |
| — | FLUTTER ENTMT PLC UNSPONSORED | 54 | $0 | 0.0% | $18.57 | — | COM | 344044102 |
| RBLX | ROBLOX CORP | 150 | $0 | 0.0% | $81.38 | -56.8% | COM | 771049103 |
| TNDM | TANDEM DIABETES CARE INC | 94 | $0 | 0.0% | $119.46 | -62.1% | COM | 875372203 |
| NFE | NEW FORTRESS ENERGY INC | 100 | $0 | 0.0% | $48.30 | 0.0% | COM | 644393100 |
| IMCV | ISHARES TR | 66 | $0 | 0.0% | $85.86 | — | INDX FD | 464288406 |
| — | PLUG POWER INC | 300 | $0 | 0.0% | $24.22 | — | COM | 72919p202 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 200 | $0 | 0.0% | $20.45 | -3.7% | COM | 131193104 |
| TOKE | CAMBRIA ETF TR | 600 | $0 | 0.0% | $6.67 | — | INDX FD | 132061821 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 270 | $0 | 0.0% | $0.01 | — | COM | Y58473102 |
| — | PROCORE TECHNOLOGIES INC | 82 | $0 | 0.0% | $49.37 | — | COM | 74275k108 |
| — | EDITAS MEDICINE INC | 400 | $0 | 0.0% | $25.00 | — | COM | 28106w103 |
| — | ENDURANCE ACQUISITION CORP | 12,761 | $0 | 0.0% | $0.00 | — | WT | m82363132 |
| — | MEIRAGTX HOLDINGS PLC | 550 | $0 | 0.0% | $7.27 | — | COM | g59665102 |
| — | RF ACQUISITION CORP | 366 | $0 | 0.0% | $0.01 | — | COM | 74954l104 |
| — | ADIDAS AG NPV | 32 | $0 | 0.0% | $290.04 | — | COM | d0066b185 |
| — | SPDR SER TR S&P 600 SMALL CAP | 54 | $0 | 0.0% | $69.82 | — | INDX FD | 78464a300 |
| — | ICON PLC LTD SHS | 20 | $0 | 0.0% | $250.00 | — | COM | g4705a100 |
| EEMA | ISHARES INC | 56 | $0 | 0.0% | $89.29 | — | INDX FD | 464286426 |
| — | BELONG ACQUISITION CORP | 30,525 | $0 | 0.0% | $0.29 | — | WT | 08069m110 |
| MS | MORGAN STANLEY | 44 | $0 | 0.0% | $84.78 | -9.4% | COM | 617446448 |
| — | ADVANCED EMISSIONS SOLUTIONS I | 1,500 | $0 | 0.0% | $7.17 | — | COM | 00770c101 |
| — | CREDIT SUISSE AG NASSAU BRH VE | 25 | $0 | 0.0% | $140.00 | — | COM | 22542d316 |
| — | PROSHARES TR PSHS ULTSH 20YRS | 137 | $0 | 0.0% | $25.84 | — | INDX FD | 74347b201 |
| — | BLACKSTONE SECD LENDING FD COM | 200 | $0 | 0.0% | $25.00 | — | COM | 09261x102 |
| — | WISDOMTREE TR SMALLCAP EARNING | 95 | $0 | 0.0% | $42.11 | — | INDX FD | 97717w562 |
| — | PALL CORP COM | 61 | $0 | 0.0% | $0.05 | — | COM | 696429307 |
| ADDYY | ADIDAS AG ADR | 51 | $0 | 0.0% | $91.74 | — | ADUS | 00687A107 |
| — | AKERS BIOSCIENCES INC | 2,700 | $0 | 0.0% | $6.30 | — | COM | 62856x102 |
| CGNX | COGNEX CORP | 56 | $0 | 0.0% | $78.52 | -41.7% | COM | 192422103 |
| BEN | FRANKLIN RESOURCES INC | 125 | $0 | 0.0% | $26.58 | -21.2% | COM | 354613101 |
| — | AMERICOLD REALTY TRUST | 100 | $0 | 0.0% | $30.00 | — | COM | 03064d108 |
| — | DASEKE INC COM | 533 | $0 | 0.0% | $4.25 | — | COM | 23753f107 |
| LFUS | LITTELFUSE INC | 14 | $0 | 0.0% | $265.35 | -15.9% | COM | 537008104 |
| — | PURE STORAGE | 100 | $0 | 0.0% | $20.00 | — | COM | 74624m102 |
| RBC | RBC BEARINGS INC | 12 | $0 | 0.0% | $177.51 | +28.7% | COM | 75524B104 |
| — | RESIDEO TECHNOLOGIES | 163 | $0 | 0.0% | $19.35 | — | COM | 76118y104 |
| — | DIGITAL HEALTH ACQUISITION C | 30,400 | $0 | 0.0% | $0.16 | — | WT | 253893119 |
| — | DIVIDEND & INCOME FD COM NEW | 300 | $0 | 0.0% | $11.90 | — | COM | 25538a204 |
| — | ROSS ACQUISITION II CORP | 57,107 | $0 | 0.0% | $0.76 | — | WT | g7641c114 |
| TEAM | ATLASSIAN CORPORATION PLC | 20 | $0 | 0.0% | $159.19 | 0.0% | COM | 049468101 |
| — | EDWARDS LIFESCIENCES CORP | 45 | $0 | 0.0% | $137.25 | — | COM | 28176e108 |
| EA | ELECTRONIC ARTS INC | 23 | $0 | 0.0% | $127.43 | -3.1% | COM | 285512109 |
| — | HP INC COM | 100 | $0 | 0.0% | $22.35 | — | COM | 40434l105 |
| — | BITE ACQUISITION CORP | 49,309 | $0 | 0.0% | $0.68 | — | WT | 09175k113 |
| — | CANO HEALTH INC | 2,000 | $0 | 0.0% | $0.00 | — | COM | 13781y103 |
| — | CARTESIAN GROWTH CORP | 6,027 | $0 | 0.0% | $0.83 | — | WT | g19276115 |
| — | EVERSOURCE ENERGY COM | 31 | $0 | 0.0% | $82.61 | — | COM | 30040w108 |
| IP | INTERNATIONAL PAPER CO | 100 | $0 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| SOUNW | SOUNDHOUND AI INC | 20,000 | $0 | 0.0% | $0.30 | — | WT | 836100115 |
| — | BOA ACQUISITION CORP | 43,163 | $0 | 0.0% | $0.00 | — | WT | g8059b119 |
| — | 3D PRINTING ETF | 145 | $0 | 0.0% | $35.91 | — | INDX FD | 00214q500 |
| ABBNY | ABB LTD | 100 | $0 | 0.0% | $0.03 | — | COM | 000375204 |
| — | ABERDEEN EMERGING MARKETS EQUI | 634 | $0 | 0.0% | $7.89 | — | CLSD FD | 00301w105 |
| — | CHIMERA INVT CORP COM NEW | 600 | $0 | 0.0% | $10.63 | — | COM | 16934q208 |
| FXI | ISHARES TR | 100 | $0 | 0.0% | $38.12 | — | INDX FD | 464287184 |
| UAA | UNDER ARMOUR INC | 286 | $0 | 0.0% | $19.42 | -55.5% | COM | 904311107 |
| — | JAPAN SMALLER CAPITALIZATION | 500 | $0 | 0.0% | $8.67 | — | INDX FD | 47109U104 |
| — | VANECK VECTORS VIDEO GAMING AN | 59 | $0 | 0.0% | $43.81 | — | INDX FD | 92189f114 |
| — | VANGUARD RUSSELL 2000 | 38 | $0 | 0.0% | $92.25 | — | INDX FD | 92206c664 |
| — | KRANESHARES TR | 100 | $0 | 0.0% | — | — | Call | 500767906 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 25 | $0 | 0.0% | $101.11 | +37.9% | COM | 57164Y107 |
| — | WARBY PARKER INC | 200 | $0 | 0.0% | $31.67 | — | COM | 93403j106 |
| DEM | WISDOMTREE TR | 81 | $0 | 0.0% | $44.44 | — | INDX FD | 97717W315 |
| — | SHOULDERUP TECHNOLOGY ACQ | 300 | $0 | 0.0% | $10.00 | — | COM | 82537g203 |
| — | SKYWORKS SOLUTIONS INC COM | 34 | $0 | 0.0% | $88.24 | — | COM | 83088m102 |
| — | SOFI TECHNOLOGIES INC | 667 | $0 | 0.0% | $1.73 | — | COM | 83406f102 |
| — | NMG PARENT LLC | 17 | $0 | 0.0% | $176.47 | — | COM | 62929p102 |
| KLAC | KLA CORP | 6 | $0 | 0.0% | $337.92 | 0.0% | COM | 482480100 |
| FMC | FMC CORP | 16 | $0 | 0.0% | $88.74 | +22.1% | COM | 302491303 |
| — | ISHARES INTl AGGREGATE BOND FD | 50 | $0 | 0.0% | $60.00 | — | INDX FD | 46435g672 |
| — | KYNDRYL HLDGS INC COM | 199 | $0 | 0.0% | $18.10 | — | COM | 50155q100 |
| — | BANNER ACQUISITION CORP | 200 | $0 | 0.0% | $0.01 | — | COM | 06654k101 |
| — | ZIM INTEGRATED SHIPPING SERV | 100 | $0 | 0.0% | $62.97 | — | COM | m9t951109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 11,632 | $0 | 0.0% | $1.29 | — | WT | 538086117 |
| — | SPOTIFY TECHNOLOGY SA | 28 | $0 | 0.0% | $209.53 | — | COM | l8681t102 |
| BDVB | BAGGER DAVES BURGER TAVERN | 25,000 | $0 | 0.0% | $0.04 | +139.2% | COM | 056646201 |
| — | EG ACQUISITION CORP | 11,718 | $0 | 0.0% | $0.26 | — | WT | 26846A118 |
| — | SOMALOGIC INC | 4,360 | $0 | 0.0% | $3.44 | — | WT | 83444k113 |
| — | BEAM THERAPEUTICS INC | 50 | $0 | 0.0% | $60.00 | — | COM | 07373v105 |
| — | AMRYT PHARMA HOLDINGS LTD | 222 | $0 | 0.0% | $9.01 | — | COM | 03217l106 |
| SPCOQ | STEPHAN CO | 947 | $0 | 0.0% | $1.76 | -0.3% | COM | 858603103 |
| EWY | ISHARES INC | 27 | $0 | 0.0% | $78.13 | — | INDX FD | 464286772 |
| — | INVESCO GLOBAL CLEAN ENERGY ET | 100 | $0 | 0.0% | $10.00 | — | INDX FD | 46138g847 |
| — | XPAC ACQUISITION CORP | 12,598 | $0 | 0.0% | $0.58 | — | WT | g9831x122 |
| — | LUMIRADX LTD | 25,700 | $0 | 0.0% | $1.17 | — | WT | g5709l117 |
| — | PROSHARES ULTRASHORT FTSE CHIN | 50 | $0 | 0.0% | $53.33 | — | INDX FD | 74347b227 |
| NUE | NUCOR CORP | 16 | $0 | 0.0% | $42.14 | +207.6% | COM | 670346105 |
| NPSNY | NASPERS LTD | 52 | $0 | 0.0% | $38.46 | — | COM | 631512209 |
| — | PROOF ACQUISITION I CORP | 200 | $0 | 0.0% | $9.85 | — | COM | 74349w104 |
| — | ICONIC SPORTS ACQUISITION CORP | 12,300 | $0 | 0.0% | $0.42 | — | WT | g4712c115 |
| — | INVESCO FINANCIAL PREFERRED ET | 150 | $0 | 0.0% | $20.00 | — | INDX FD | 46137v621 |
| — | PROGRESS ACQUISITION CORP | 24,976 | $0 | 0.0% | $0.69 | — | WT | 74327p113 |
| — | INVESCO DB AGRICULTURE FUND | 100 | $0 | 0.0% | $20.00 | — | INDX FD | 46140h106 |
| — | DAIKIN INDUSTRIES ORDF | 10 | $0 | 0.0% | $0.20 | — | COM | j10038115 |
| — | INVENTRUST PROPERTIES CORP | 94 | $0 | 0.0% | $31.25 | — | LP | 46124j201 |
| — | BROOKFIELD REAL ASSETS INCOM | 126 | $0 | 0.0% | $15.87 | — | CLSD FD | 112830104 |
| CYDY | CYTODYN INC COM | 9,488 | $0 | 0.0% | $4.42 | -91.9% | COM | 23283M101 |
| — | RIGEL RESOURCE ACQ CORP WT EXP | 20,000 | $0 | 0.0% | $0.45 | — | WT | g7573m114 |
| — | ACHARI VENTURES HOLDINGS CORP | 32,000 | $0 | 0.0% | $0.22 | — | WT | 00444x119 |
| PKOH | PARK-OHIO HLDGS CORP | 200 | $0 | 0.0% | $20.23 | -43.3% | COM | 700666100 |
| — | INFINTT ACQUISITION CORP | 20,213 | $0 | 0.0% | $0.15 | — | WT | g47862126 |
| — | NESTLE SA CHAM ET VEVEY SHS CO | 21 | $0 | 0.0% | $142.86 | — | COM | h57312649 |
| — | LIBERTY RESOURCES ACQUISITION | 23,200 | $0 | 0.0% | $0.22 | — | WT | 53118a113 |
| HAE | HAEMONETICS CORP MASS | 25 | $0 | 0.0% | $108.44 | -25.9% | COM | 405024100 |
| — | VANECK VECTORS RUSSIA ETF | 400 | $0 | 0.0% | $17.50 | — | INDX FD | 92189f403 |
| — | DIREXION DAILY FTSE CHINA BEAR | 150 | $0 | 0.0% | $20.00 | — | COM | 25460e521 |
| — | VILLAGE FARMS INTERNATIONAL IN | 1,225 | $0 | 0.0% | $8.96 | — | COM | 92707y108 |
| — | MFS GOVT MKTS INCOME TR | 525 | $0 | 0.0% | $3.81 | — | CLSD FD | 552939100 |
| BLCN | SIREN ETF TR | 91 | $0 | 0.0% | $38.34 | — | INDX FD | 829658202 |
| — | ROSECLIFF ACQUISITION CORP I | 59,722 | $0 | 0.0% | $0.73 | — | WT | 77732r111 |
| — | AUTOZONE INC COM | 1 | $0 | 0.0% | $2.00 | — | COM | 533321022 |
| — | GREEN THUMB INDUSTRIES INC | 270 | $0 | 0.0% | $22.38 | — | COM | 39342l108 |
| — | SVB FINL GROUP COM | 10 | $0 | 0.0% | $600.00 | — | COM | 78486q101 |
| — | JUPITER ACQUISITION CORP | 45,547 | $0 | 0.0% | $0.48 | — | WT | 482082112 |
| — | BRAEMAR HOTELS AND RESORTS INC | 479 | $0 | 0.0% | $9.25 | — | COM | 10482b101 |
| — | DRAFTKINGS INC | 165 | $0 | 0.0% | $11.90 | — | COM | 26142v105 |
| — | WOLFSPEED INC | 35 | $0 | 0.0% | $57.14 | — | COM | 977852102 |
| — | ARTEMIS STRATEGIC INVT CORP WT | 22,628 | $0 | 0.0% | $0.35 | — | WT | 04303a111 |
| — | QURATE RETAIL GROUP INC QVC GR | 1,400 | $0 | 0.0% | $6.18 | — | COM | 74915m100 |
| — | GOLDENBRIDGE ACQUISITION LTD | 16,289 | $0 | 0.0% | $0.00 | — | COM | g3970d138 |
| — | GOLDENBRIDGE ACQUISITION LTD | 22,789 | $0 | 0.0% | $0.28 | — | WT | g3970d120 |
| HOV | HOVNANIAN ENTERPRISES INC | 50 | $0 | 0.0% | $65.09 | -34.9% | COM | 442487401 |
| ERIC | ERICSSON | 420 | $0 | 0.0% | $11.90 | — | ADUS | 294821608 |
| — | RIVIAN AUTOMOTIVE INC COM CL A | 100 | $0 | 0.0% | $98.15 | — | COM | 76954a103 |
| — | ORGANIGRAM HOLDINGS INC | 2,300 | $0 | 0.0% | $6.28 | — | COM | 68620p101 |
| — | C H ROBINSON WORLDWIDE INC | 341 | $0 | 0.0% | — | — | Call | 12541W909 |
| — | HIGHLANDS REIT INC | 5,429 | $0 | 0.0% | $0.44 | — | LP | 43110a104 |
| — | HIGH TIDE INC | 1,450 | $0 | 0.0% | $5.08 | — | COM | 42981e401 |
| — | APEIRON CAPITAL INVEST CORP WT | 10,754 | $0 | 0.0% | $0.19 | — | WT | 03752a119 |
| AOA | ISHARES TR | 30 | $0 | 0.0% | $67.38 | — | INDX FD | 464289859 |
| — | WTS AULT DISRUPTIVE TECHNOLOGI | 43,850 | $0 | 0.0% | $0.16 | — | WT | 05150a112 |
| — | HERTZ GLOBAL HOLDINGS INC | 274 | $0 | 0.0% | $10.95 | — | WT | 42806j148 |
| — | TECHNOLOGY & TELECOMMUNICATION | 52,800 | $0 | 0.0% | $0.17 | — | COM | g87119114 |
| — | WTS SIZZLE ACQUISITION | 6,450 | $0 | 0.0% | $0.16 | — | WT | 83014e117 |
| — | TORTOISEECOFIN ACQUISITION III | 10,150 | $0 | 0.0% | $0.99 | — | WT | g8956e117 |
| — | ACADIA HEALTHCARE COMPANY INC | 27 | $0 | 0.0% | $74.07 | — | COM | 00404a109 |
| — | WTS SDCL EDGE ACQUISITION CORP | 18,269 | $0 | 0.0% | $0.49 | — | WT | g79471127 |
| — | BIOTE CORP | 5,418 | $0 | 0.0% | $0.37 | — | WT | 090683111 |
| — | THUNDER BRIDGE CAPITAL PARTNER | 11,698 | $0 | 0.0% | $0.64 | — | WT | 88605l115 |
| — | FORTUNA SILVER MINES INC | 666 | $0 | 0.0% | $6.01 | — | COM | 349915108 |
| IOBT | IO BIOTECH INC | 908 | $0 | 0.0% | $3.71 | -28.6% | COM | 449778109 |
| CCL | CARNIVAL CORP | 250 | $0 | 0.0% | $14.68 | -41.3% | COM | 143658300 |
| — | ROTH CH ACQUISITION V CO | 4,563 | $0 | 0.0% | $0.44 | — | WT | 77867r118 |
| — | WARBURG PINCUS CAPITAL CORP | 75 | $0 | 0.0% | $13.33 | — | COM | g9461d123 |
| — | ROSE HILL ACQUISITION CORP | 5,850 | $0 | 0.0% | $0.51 | — | WT | g7637j123 |
| — | TWIN RIDGE CAPITAL ACQUISITION | 20,339 | $0 | 0.0% | $0.90 | — | WT | g9151l120 |
| — | NEWHOLD INVESTMENT CORP II | 7,500 | $0 | 0.0% | $0.27 | — | WT | 651450116 |
| — | MARQETA INC | 100 | $0 | 0.0% | $0.01 | — | COM | 57142b104 |
| — | GANFENG LITHIUM CO | 200 | $0 | 0.0% | $5.00 | — | COM | y2690m105 |
| — | WAVERLEY CAPITAL ACQUISITION C | 13,332 | $0 | 0.0% | $0.38 | — | WT | g06536117 |
| — | HERTZ RENT CAR HLDG | 38 | $0 | 0.0% | $26.32 | — | COM | 42806j700 |
| — | NOBLE ROCK ACQUISITION CORP | 17,542 | $0 | 0.0% | $0.51 | — | WT | g6546r119 |
| — | HELIOGEN INC | 14,004 | $0 | 0.0% | $1.21 | — | WT | 42329e113 |
| — | HEALTHWELL ACQUISITION CORP I | 23,350 | $0 | 0.0% | $0.57 | — | WT | 42227r117 |
| — | HEALTHLYNKED CORP COM | 7,400 | $0 | 0.0% | $0.14 | — | COM | 42228p102 |
| WERN | WERNER ENTERPRISES INC | 33 | $0 | 0.0% | $43.49 | -6.3% | COM | 950755108 |
| — | INTEGRATED WELLNESS ACQUISITIO | 15,000 | $0 | 0.0% | $0.33 | — | WT | g4828b118 |
| — | BUMBLE INC | 50 | $0 | 0.0% | $60.00 | — | COM | 12047b105 |
| — | NORTHERN STAR INVESTMENT III | 100 | $0 | 0.0% | $10.00 | — | COM | 66574l209 |
| CNDT | CONDUENT INC | 200 | $0 | 0.0% | $4.43 | -13.5% | COM | 206787103 |
| — | CONCORD ACQUISITION II CORP | 6,450 | $0 | 0.0% | $0.62 | — | WT | 20607u116 |
| — | WTS PYROPHYTE ACQUISITION | 9,900 | $0 | 0.0% | $0.40 | — | WT | g7308p127 |
| — | NORTHVIEW ACQUISITION CORP | 33,458 | $0 | 0.0% | $0.18 | — | COM | 66718n111 |
| — | HARVEST NAT RES | 45,000 | $0 | 0.0% | $0.02 | — | COM | 41754v202 |
| — | COMPASS DIGITAL ACQUISITION CO | 8,166 | $0 | 0.0% | $0.73 | — | WT | g2476c123 |
| — | COLONNADE ACQUISITION II CORP | 9,038 | $0 | 0.0% | $1.11 | — | WT | g2284b119 |
| — | COLONNADE ACQUISITION -CW25 | 5,318 | $0 | 0.0% | $1.58 | — | WT | 68989m111 |
| — | COLOMBIER ACQUISITION CORP | 10,769 | $0 | 0.0% | $0.56 | — | WT | 19533h116 |
| — | ALPHA PARTNERS TECHNOLOGY MERG | 12,552 | $0 | 0.0% | $0.52 | — | WT | g63290103 |
| — | ALPHA HEALTHCARE ACQUISITION C | 3,892 | $0 | 0.0% | $1.03 | — | WT | 02073f112 |
| — | EXECUTIVE NETWORK PARTNERING C | 1,075 | $0 | 0.0% | $0.00 | — | WT | 387432115 |
| — | LQWD FINTECH CORP | 1,900 | $0 | 0.0% | $0.00 | — | COM | 50213w305 |
| — | LORDSTOWN MOTORS CORP | 1,000 | $0 | 0.0% | $15.74 | — | COM | 54405q100 |
| — | SUMMIT HEALTHCARE ACQUISITION | 5,050 | $0 | 0.0% | $0.79 | — | WT | g8566r110 |
| — | FIRST TRUST ETF II ISE CLOUD C | 23 | $0 | 0.0% | $80.00 | — | INDX FD | 33734x192 |
| — | WTS MISSION ADVANCEMENT CORP | 2,332 | $0 | 0.0% | $0.86 | — | WT | g3167f128 |
| — | PEPPERLIME HEALTH ACQUISITION | 17,500 | $0 | 0.0% | $0.46 | — | WT | g70021111 |
| — | PELOTON INTERACTIVE INC | 85 | $0 | 0.0% | $116.69 | — | COM | 70614w100 |
| — | ESM ACQUISITION CORP | 5,400 | $0 | 0.0% | $0.93 | — | WT | g3195h112 |
| — | PARABELLUM ACQUISITION CORP | 14,600 | $0 | 0.0% | $0.34 | — | WT | 69901p117 |
| CTAS | CINTAS CORP | 3 | $0 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 24 | $0 | 0.0% | $36.49 | — | COM | 11275q107 |
| — | BRIGHTHOUSE FINL INC COM | 13 | $0 | 0.0% | $39.38 | — | COM | 10922n103 |
| — | DIREXION DAILY AEROSPACE & DEF | 75 | $0 | 0.0% | $13.33 | — | INDX FD | 25460e661 |
| — | DIRECT SELLING ACQUISITION COR | 13,850 | $0 | 0.0% | $0.45 | — | WT | 25460l111 |
| — | DIGITAL TRANSFORMATION OPPORTU | 20,184 | $0 | 0.0% | $0.91 | — | WT | 25401k115 |
| — | DIEBOLD NIXDORF INC | 10 | $0 | 0.0% | — | — | Put | 253651953 |
| SNAXW | STRYVE FOODS INC | 17,300 | $0 | 0.0% | $0.29 | — | COM | 863685111 |
| — | STRIVE US ENERGY ETF | 50 | $0 | 0.0% | $20.00 | — | COM | 02072l722 |
| — | GOOD WORKS II ACQUISITION CORP | 10,639 | $0 | 0.0% | $0.66 | — | WT | 38216g112 |
| — | KADEM SUSTAINABLE IMPACT CORP | 36,652 | $0 | 0.0% | $0.75 | — | WT | 48284e113 |
| WDS | WOODSIDE ENERGY GROUP LTD | 39 | $0 | 0.0% | $23.26 | — | COM | 980228308 |
| — | GLOBESTAR THERAPEUTICS | 88,000 | $0 | 0.0% | $0.03 | — | COM | 37960p104 |
| ALK | ALASKA AIR GROUP INC | 20 | $0 | 0.0% | $60.10 | -26.7% | COM | 011659109 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 100 | $0 | 0.0% | $10.13 | — | COM | 042644203 |
| — | AGILE GROWTH CORP | 30,752 | $0 | 0.0% | $0.95 | — | WT | g01202111 |
| — | EPAM SYS INC COM | 2 | $0 | 0.0% | $0.50 | — | COM | 29414b104 |
| BWA | BORGWARNER INC | 17 | $0 | 0.0% | $32.56 | 0.0% | COM | 099724106 |
| — | TRANE TECHNOLOGIES PLC | 3 | $0 | 0.0% | $0.33 | — | COM | g8994e103 |
| — | TPB ACQUISITION CORPORATION I | 1,666 | $0 | 0.0% | $0.60 | — | WT | g8990l127 |
| — | ARK SPACE EXPLORATION & INNOVA | 52 | $0 | 0.0% | $19.23 | — | INDX FD | 00214q807 |
| — | ARK ETF TRUST | 19 | $0 | 0.0% | $157.89 | — | INDX FD | 00214q401 |
| — | KENSINGTON CAPITAL ACQ -CW23 | 8,500 | $0 | 0.0% | $0.59 | — | COM | g5251k129 |
| — | ARES ACQUISITION CORP | 3,198 | $0 | 0.0% | $1.26 | — | WT | g33032122 |
| ARDX | ARDELYX INC | 287 | $0 | 0.0% | $7.39 | -77.2% | COM | 039697107 |
| — | TRAVELCENTERS OF AMERICA LLC C | 21 | $0 | 0.0% | $58.96 | — | COM | 894174101 |
| — | CHAVANT CAP ACQUISITION CORP R | 6,325 | $0 | 0.0% | $0.38 | — | WT | g2058l111 |
| — | INCYTE CORP COM | 8 | $0 | 0.0% | $0.13 | — | COM | 45337c102 |
| — | SESEN BIO INC | 1,302 | $0 | 0.0% | $2.30 | — | COM | 817763105 |
| — | SEVEN HILLS REALTY TRUST | 135 | $0 | 0.0% | $7.41 | — | COM | 81784e101 |
| — | IMMUTABLE HOLDINGS | 5,000 | $0 | 0.0% | $1.80 | — | COM | 45258g108 |
| — | ANZU SPECIAL ACQUISITION CORP | 24,732 | $0 | 0.0% | $0.91 | — | WT | 03737a119 |
| — | VIMEO INC | 149 | $0 | 0.0% | $48.99 | — | COM | 92719v100 |
| — | VIRGIN GROUP ACQUISITION CORP | 6,139 | $0 | 0.0% | $0.49 | — | WT | 39957d110 |
| — | VIRTUOSO ACQUISITION CORP | 12,698 | $0 | 0.0% | $1.09 | — | WT | g9525w117 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27 | $0 | 0.0% | $17.23 | — | LP | 035710839 |
| — | ANGEL POND HOLDINGS CORP | 1,965 | $0 | 0.0% | $0.00 | — | WT | g5920m118 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 117 | $0 | 0.0% | $7.08 | — | CLSD FD | 92835w107 |
| — | SILVER CREST ACQUISITION CORP | 11,850 | $0 | 0.0% | $0.34 | — | COM | g8656l114 |
| — | TAX EXEMPT MUN TR UT 26TH NATL | 23 | $0 | 0.0% | $43.48 | — | COM | 87676A412 |
| COF | CAPITAL ONE FINL CORP | 7 | $0 | 0.0% | $147.69 | -37.0% | COM | 14040H105 |
| — | SILVERSPAC INC | 3,332 | $0 | 0.0% | $0.60 | — | WT | g8136v112 |
| — | FINTECH ECOSYSTEM DEVE | 10,000 | $0 | 0.0% | $0.00 | — | WT | 318136124 |
| — | TRINE II ACQ | 7,589 | $0 | 0.0% | $0.26 | — | WT | g9059f118 |
| RWT | REDWOOD TR INC | 91 | $0 | 0.0% | $10.99 | — | COM | 758075402 |
| SKYW | SKYWEST INC | 68 | $0 | 0.0% | $53.68 | -67.4% | COM | 830879102 |
| — | BLOCKCHAIN MOON ACQUISITION CO | 15,000 | $0 | 0.0% | $0.07 | — | COM | 09370f117 |
| — | CANNA-GLOBAL ACQUISITION CORP | 59,000 | $0 | 0.0% | $0.14 | — | WT | 13767k119 |
| JBHT | HUNT J B TRANS SVCS INC | 6 | $0 | 0.0% | $169.23 | 0.0% | COM | 445658107 |
| STT | STATE STR CORP | 10 | $0 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| — | PUBLIC STORAGE INC COM | 4 | $0 | 0.0% | $0.25 | — | COM | 74460d109 |
| FGPR | FERRELLGAS PARTNERS LP UNIT LT | 95 | $0 | 0.0% | $21.05 | — | COM | 315293209 |
| — | CAESARS ENTERTAINMENT INC | 15 | $0 | 0.0% | $0.07 | — | COM | 12769g100 |
| WAB | WABTEC | 9 | $0 | 0.0% | $75.23 | +24.9% | COM | 929740108 |
| — | TENCENT MUSIC ENTERTAINMENT GR | 116 | $0 | 0.0% | $8.62 | — | COM | 88034p109 |
| — | ADIT EDTECH ACQUISITION CORP | 11,300 | $0 | 0.0% | $0.53 | — | COM | 007024110 |
| — | LIBERTY LATIN AMERICA LTD | 176 | $0 | 0.0% | $5.68 | — | COM | g9001e128 |
| — | FAT PROJS ACQUISITION WTS | 24,000 | $0 | 0.0% | $0.17 | — | WT | g3400w110 |
| — | BIONANO GENOMICS INC | 1,000 | $0 | 0.0% | $8.00 | — | COM | 09075f107 |
| — | MASON INDUSTRIAL TECHNOLOGY IN | 25,198 | $0 | 0.0% | $0.64 | — | WT | 57520y114 |
| — | WTS APPHARVEST INC | 10,749 | $0 | 0.0% | $0.93 | — | WT | 03783t111 |
| — | MASTECH DIGITAL INC | 46 | $0 | 0.0% | $0.02 | — | COM | 57633b100 |
| — | JD COM INC SPONS ADR | 21 | $0 | 0.0% | $85.71 | — | ADUS | 47215p106 |
| — | LEMONADE INC | 100 | $0 | 0.0% | $70.00 | — | COM | 52567d107 |
| BHLWQ | BENSON HILL INC | 2,600 | $0 | 0.0% | $0.62 | — | WT | 082490111 |
| — | SPDR SERIES TRUST S&P TRANSN E | 20 | $0 | 0.0% | $100.00 | — | INDX FD | 78464a532 |
| — | M3 BRIGADE ACQUISITION II CO | 26,400 | $0 | 0.0% | $1.14 | — | WT | 553800111 |
| — | AXIOS SUSTAINABLE GROWTH ACQUI | 20,000 | $0 | 0.0% | $0.15 | — | COM | g0703k116 |
| — | BLACK MOUNTAIN ACQUISITION COR | 28,150 | $0 | 0.0% | $0.41 | — | WT | 09216a116 |
| — | CROWN PROPTECH ACQUISITIONS | 100 | $0 | 0.0% | $9.77 | — | COM | g25741102 |
| — | AVANOS MEDICAL INC | 19 | $0 | 0.0% | $37.04 | — | COM | 05350v106 |
| — | CRIXUS BH3 ACQUISITION CO | 10,000 | $0 | 0.0% | $0.50 | — | WT | 22677t110 |
| BLV | VANGUARD BD INDEX FDS | 8 | $0 | 0.0% | $102.29 | — | INDX FD | 921937793 |
| — | AVALON ACQ WTS | 16,773 | $0 | 0.0% | $0.00 | — | WT | 05338e119 |
| — | MEDMEN ENTERPRISES INC | 50,540 | $0 | 0.0% | $0.22 | — | COM | 58507m107 |
| — | MONSTER BEVERAGE CORP NEW | 5 | $0 | 0.0% | $0.20 | — | COM | 61174x109 |
| MCO | MOODYS CORP | 2 | $0 | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| — | BIOTECH ACQUISITION CO | 15,350 | $0 | 0.0% | $0.44 | — | WT | g1125a116 |
| CPRT | COPART INC | 14 | $0 | 0.0% | $35.55 | -15.8% | COM | 217204106 |
| AIG | AMERICAN INTL GROUP INC | 12 | $0 | 0.0% | $54.21 | 0.0% | COM | 026874784 |
| — | SPDR SERIES TRUST LEHMN INTL E | 36 | $0 | 0.0% | $27.78 | — | INDX FD | 78464a516 |
| — | AMERICAN BATTERY METALS CORP | 3,330 | $0 | 0.0% | $1.50 | — | COM | 02451v101 |
| — | AMERICAN AIRLS GROUP INC | 100 | $0 | 0.0% | $20.00 | — | COM | 02376r102 |
| — | SPDR S&P KENSHO SMART MOBILITY | 42 | $0 | 0.0% | $50.78 | — | INDX FD | 78468r689 |
| — | AMERICAN ACQUISITION OPPORTUNI | 16,000 | $0 | 0.0% | $0.30 | — | WT | 02369m110 |
| — | AMCI ACQUISITION CORP II | 4,100 | $0 | 0.0% | $0.59 | — | WT | 00166r118 |
| — | CEPTON INC | 6,250 | $0 | 0.0% | $0.48 | — | WT | 15673x119 |
| — | ALTENERGY ACQUISITION CORP | 5,450 | $0 | 0.0% | $0.55 | — | WT | 02157m116 |
| — | CENAQ ENERGY CORP | 6,650 | $0 | 0.0% | $0.15 | — | WT | 15130m110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 25,834 | $0 | 0.0% | $0.86 | — | WT | 048453112 |
| — | MALACHITE INNOVATIONS INC | 3,500 | $0 | 0.0% | $0.29 | — | COM | 56089m107 |
| — | PROVECTUS PHARMACEUTIC COM | 7,650 | $0 | 0.0% | $0.07 | — | COM | 74373p108 |
| — | WTS UTA ACQUISITION CORP WARRA | 10,000 | $0 | 0.0% | $0.30 | — | WT | g9473a117 |
| FNDE | SCHWAB STRATEGIC TR | 26 | $0 | 0.0% | $24.71 | — | INDX FD | 808524730 |
| — | SAMSARA INC | 100 | $0 | 0.0% | $20.00 | — | COM | 79589l106 |
| — | SAITECH GLOBAL CORP | 17,648 | $0 | 0.0% | $0.17 | — | WT | g7852t111 |
| — | RUMBLE INC | 185 | $0 | 0.0% | $11.19 | — | COM | 78137l105 |
| — | RTS ROC ENERGY ACQUISITION COR | 5,000 | $0 | 0.0% | $0.00 | — | COM | 77118v116 |
| — | INTERPUBLIC GROUP COS INC | 34 | $0 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| — | PORTAGE FINTECH ACQUISITION CO | 3,333 | $0 | 0.0% | $0.90 | — | WT | g7185d114 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 300 | $0 | 0.0% | — | — | COM | 042644112 |
| — | WORLD QUANTUM GROWTH ACQUISITI | 500 | $0 | 0.0% | — | — | WT | g5596w127 |
| — | WORLDWIDE WEBB ACQUISITION COR | 10,000 | $0 | 0.0% | $0.60 | — | WT | g97775111 |
| — | ARMADA ACQUISITION CORP I | 10,050 | $0 | 0.0% | $0.30 | — | WT | 04208v111 |
| — | WTS ADARA ACQUISITION | 100 | $0 | 0.0% | — | — | WT | 00653h110 |
| — | ARIES I ACQUISITION CORP | 1,500 | $0 | 0.0% | $0.67 | — | WT | g0542n123 |
| — | SEMANTIX | 1,550 | $0 | 0.0% | — | — | WT | g6332a114 |
| — | ARBOR RAPHA CAP BIOHLDS CORP I | 6,966 | $0 | 0.0% | $0.15 | — | WT | 03881f112 |
| — | SEMPER PARATUS ACQUISITION COR | 6,204 | $0 | 0.0% | $0.32 | — | WT | g8028l131 |
| — | APOLLO STRATEGIC GROWTH CAPITA | 359 | $0 | 0.0% | — | — | WT | g0412a128 |
| — | SGI INTL COM NEW | 2,000 | $0 | 0.0% | — | — | COM | 784185209 |
| — | AP HENDERSON GROUP | 2,000 | $0 | 0.0% | — | — | COM | 00186g100 |
| — | SHIFT TECHNOLOGIES INC | 283 | $0 | 0.0% | — | — | COM | 82452t107 |
| — | ANTHEMIS DIGITAL ACQUISITIONS | 2,500 | $0 | 0.0% | $0.40 | — | WT | g03959114 |
| — | ACE GLOBAL BUSINESS -CW27 | 10,000 | $0 | 0.0% | $0.10 | — | COM | g0083e110 |
| — | ANC RENT CORP | 25 | $0 | 0.0% | — | — | COM | 001813104 |
| HAMRF | SILVER HAMMER MNG CORP | 2,150 | $0 | 0.0% | $0.50 | -58.7% | COM | 827733106 |
| — | SILVER SPIKE ACQUISITION CORP | 1,819 | $0 | 0.0% | $1.60 | — | WT | g8201h113 |
| — | REVELSTONE CAPITAL ACQUISITION | 2,250 | $0 | 0.0% | $0.44 | — | WT | 76137r114 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $213.48 | 0.0% | COM | 761152107 |
| — | RENOVACOR INC | 6,000 | $0 | 0.0% | $0.67 | — | WT | 75989e114 |
| — | SKILLZ PLATFORM INC | 400 | $0 | 0.0% | $19.34 | — | COM | 83067l109 |
| — | SKYDECK ACQUISITION CORP | 1,000 | $0 | 0.0% | $1.00 | — | WT | g82220115 |
| — | ACCRETION ACQUISITION CORP WT | 2,700 | $0 | 0.0% | — | — | WT | 00438y115 |
| — | SLAM CORP | 2,664 | $0 | 0.0% | $0.87 | — | WT | g8210l121 |
| — | SMART SMS CORP COM | 2,500 | $0 | 0.0% | — | — | COM | 83171w207 |
| — | QUANTUMSCAPE CORP | 27 | $0 | 0.0% | $25.00 | — | COM | 74767v109 |
| — | PURE ENERGY MINERALS | 55 | $0 | 0.0% | — | — | COM | 74624b700 |
| — | SOCIAL LEVERAGE ACQUISITION CO | 100 | $0 | 0.0% | — | — | WT | 83363k110 |
| — | LITHIUM AMERICAS CORP COM | 10 | $0 | 0.0% | — | — | COM | 53680q207 |
| — | ACCRETION ACQUISITION CORP RT | 5,400 | $0 | 0.0% | — | — | WT | 00438y123 |
| — | LIONHEART III CORP | 1,194 | $0 | 0.0% | $0.84 | — | WT | 536262116 |
| — | SOLAR INTEGRATED ROOFING CORP | 2,000 | $0 | 0.0% | $0.50 | — | COM | 83417r103 |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROC | 12,000 | $0 | 0.0% | — | — | COM | 53220K215 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 188 | $0 | 0.0% | — | — | COM | 531465102 |
| — | LIBERTY LATIN AMERICA LTD | 58 | $0 | 0.0% | — | — | COM | g9001e102 |
| — | LEVEL ONE BANCORP INC | 2,500 | $0 | 0.0% | $25.24 | — | COM | 52730d208 |
| — | LEO HLDGS CORP II WT EXP 01072 | 825 | $0 | 0.0% | — | — | WT | g5463r128 |
| LEN | LENNAR CORP | 3 | $0 | 0.0% | $77.52 | 0.0% | COM | 526057104 |
| — | WTS AEQUI ACQUISITION | 266 | $0 | 0.0% | — | — | WT | 00775w110 |
| — | WTS AP ACQUISITION CORP REDMBL | 2,500 | $0 | 0.0% | $0.40 | — | WT | g04058114 |
| — | WTS BLUE OCEAN ACQUISITION COR | 5,000 | $0 | 0.0% | $0.20 | — | WT | g1330l121 |
| — | WTS BLUERIVER ACQUISITION | 308 | $0 | 0.0% | — | — | WT | g1261q115 |
| — | WTS BULLPEN PARLAY ACQUISITION | 2,500 | $0 | 0.0% | $0.40 | — | WT | g1792a118 |
| — | WTS CHURCHILL CAPITAL CORP | 579 | $0 | 0.0% | — | — | WT | 17143w119 |
| — | WTS CONSTELLATION ACQUISITION | 132 | $0 | 0.0% | — | — | WT | g2r18k113 |
| — | LEAD EDGE GROWTH OPPORTUNITIES | 1,750 | $0 | 0.0% | $1.14 | — | WT | g54085116 |
| — | LDH GROWTH CORP I | 1,200 | $0 | 0.0% | $0.83 | — | WT | g54094126 |
| — | LAZARD GROWTH ACQUISITION CORP | 5,141 | $0 | 0.0% | $0.58 | — | WT | g54035111 |
| — | LAVA MEDTECH ACQUISITION COR | 1,704 | $0 | 0.0% | $0.59 | — | WT | 519345110 |
| — | LANDCADIA HOLDINGS IV INC | 4,500 | $0 | 0.0% | $1.10 | — | WT | 51477a112 |
| — | LAMF GLOBAL VENTURES I CORP | 6,194 | $0 | 0.0% | $0.16 | — | WT | g5338l124 |
| — | CROWN PROPTECH ACQUISITIONS | 12,098 | $0 | 0.0% | $0.68 | — | WT | g25741110 |
| — | CRONOS GROUP INC | 123 | $0 | 0.0% | — | — | COM | 22717l101 |
| — | CRESCERA CAPITAL ACQUISITION C | 7,718 | $0 | 0.0% | $0.39 | — | WT | g26507114 |
| — | COVA ACQUISITION CORP | 750 | $0 | 0.0% | — | — | WT | g29201111 |
| — | MONEYLION INC | 2,000 | $0 | 0.0% | $1.00 | — | COM | 60938k114 |
| — | CORENERGY INFRASTRUCTURE TR | 87 | $0 | 0.0% | $34.97 | — | LP | 21870u502 |
| — | CORAZON CAPITAL V838 MONOCEROS | 13,279 | $0 | 0.0% | $1.05 | — | WT | g24237128 |
| — | AMERICAN GREEN INC | 750 | $0 | 0.0% | — | — | COM | 02640n200 |
| — | MOTIVE CAPITAL CORP II | 1,832 | $0 | 0.0% | $0.55 | — | WT | g6293r114 |
| — | MOUNTAIN & CO I ACQUISITN CORP | 5,050 | $0 | 0.0% | $0.40 | — | WT | g6301j112 |
| — | AMDOCS LTD ORD | 5 | $0 | 0.0% | — | — | COM | g02602103 |
| — | ALTIMAR ACQUISITION CORP III | 2,725 | $0 | 0.0% | $1.10 | — | WT | g0370u116 |
| — | MSD ACQUISITION CORP | 1,000 | $0 | 0.0% | $1.00 | — | WT | g5709c125 |
| — | ALSP ORCHID ACQUISITION I CORP | 1,250 | $0 | 0.0% | — | — | WT | g0231l123 |
| — | ALSET CAPITAL ACQUISITION CORP | 1,000 | $0 | 0.0% | — | — | WT | 02115m117 |
| — | ALPINE 4 TECHNOLOGIES LTD | 100 | $0 | 0.0% | — | — | COM | 02083e105 |
| — | PROTECTIVE LIFE CORP COM | 100 | $0 | 0.0% | — | — | COM | 743674103 |
| — | NABORS ENERGY TRANSITION COR | 50 | $0 | 0.0% | — | — | WT | 629567116 |
| — | PROSPECTOR CAP CO 25 WTS WARRA | 420 | $0 | 0.0% | — | — | WT | g7273a113 |
| — | PROOF ACQUISITION CORP I WT EX | 3,350 | $0 | 0.0% | $0.31 | — | WT | 74349w112 |
| — | PROJECT ENERGY REIMAGINED ACQU | 6,000 | $0 | 0.0% | $0.63 | — | WT | g72556114 |
| — | NATUR INTERNATIONAL CORPORATIO | 142 | $0 | 0.0% | — | — | COM | 63883u103 |
| — | PROGENICS PHARMACEUTICALS INC | 47,700 | $0 | 0.0% | — | — | COM | 743cvr037 |
| — | PRIVETERRA ACQUISITION CORP UN | 5,589 | $0 | 0.0% | $1.07 | — | WT | 74275n110 |
| — | NAUTILUS INC | 36 | $0 | 0.0% | $27.78 | — | COM | 63910B102 |
| PREKF | PRAIRIESKY RTY LTD F | 1 | $0 | 0.0% | $15.51 | 0.0% | COM | 739721108 |
| — | POTBELLY WARRANTS | 48,846 | $0 | 0.0% | — | — | WT | 929999845 |
| — | POTBELLY CORP RESTRICTED WARRA | 97,709 | $0 | 0.0% | — | — | WT | 737991349 |
| NTII | NEUROBIOLOGICAL TECH INC COM N | 2,544,675 | $0 | 0.0% | $0.00 | -97.8% | COM | 64124W304 |
| — | NEW PROVIDENCE ACQSITN CORP II | 1,666 | $0 | 0.0% | $0.60 | — | WT | 64823d110 |
| — | PLUM ACQUISITION I CORP | 8,497 | $0 | 0.0% | $1.01 | — | WT | g7134l118 |
| — | NEW VISTA ACQUISITION CORP | 2,000 | $0 | 0.0% | $1.00 | — | WT | g6529l121 |
| — | NEWCOURT ACQUISITION CORP | 5,000 | $0 | 0.0% | $0.40 | — | WT | g6448c129 |
| — | PIVOTAL INVESTMENT CORP III | 2,529 | $0 | 0.0% | $0.40 | — | WT | 72582m114 |
| GTX | GARRETT MOTION INC | 20 | $0 | 0.0% | $7.03 | 0.0% | COM | 366505105 |
| — | FUTURETECH II ACQ | 2,000 | $0 | 0.0% | — | — | WT | 36119d111 |
| — | FUSION ACQUISITION CORP II | 9,979 | $0 | 0.0% | $0.94 | — | WT | 36118n110 |
| — | FTAC HERA ACQUISITION CORP | 12,750 | $0 | 0.0% | $1.33 | — | WT | g3728y111 |
| — | FRONTIER INVESTMENT CORP | 4,098 | $0 | 0.0% | $0.24 | — | WT | g36816125 |
| — | FREEDOM ACQUISITION I CORP | 1,038 | $0 | 0.0% | $0.96 | — | WT | g3663x128 |
| — | FOXWAYNE ENTERPRISES ACQUISITI | 100 | $0 | 0.0% | — | — | COM | 35166l117 |
| — | FOUNDER SPAC | 8,150 | $0 | 0.0% | $0.12 | — | WT | 78112j117 |
| — | FORUM MERGER IV CORP | 3,750 | $0 | 0.0% | $1.33 | — | WT | 349875112 |
| — | FORTUNE RISE ACQUISITION CORP | 9,950 | $0 | 0.0% | $0.20 | — | WT | 34969g110 |
| — | FORD MTR CO DEL | 1 | $0 | 0.0% | — | — | Call | 345370900 |
| — | FOCUS IMPACT ACQUISITION CORP | 2,600 | $0 | 0.0% | $0.38 | — | WT | 34417l117 |
| — | NORTH ATLANTIC ACQUISITION COR | 1,600 | $0 | 0.0% | $0.82 | — | WT | g66139125 |
| FISV | FISERV INC | 4 | $0 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| — | THAI FUND | 594 | $0 | 0.0% | — | — | COM | 882esc106 |
| — | NORTHERN STAR INVESTMENT CORP | 2,700 | $0 | 0.0% | $1.49 | — | WT | 66575b119 |
| — | NORTHERN STAR INVESTMENT CORP | 687 | $0 | 0.0% | — | — | WT | 66574l118 |
| — | CONCORD ACQUISITION CORP III | 2,950 | $0 | 0.0% | $0.34 | — | WT | 20607v114 |
| — | COMPUTE HEALTH ACQUISITIN CO | 250 | $0 | 0.0% | — | — | WT | 204833115 |
| — | COLISEUM ACQUISITION CORP WT E | 1,673 | $0 | 0.0% | $0.60 | — | WT | g2263t107 |
| — | ALNYLAM PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM | 02043q107 |
| — | PINE TECHNOLOGY ACQUISITN CO | 22,576 | $0 | 0.0% | $0.82 | — | WT | 722850112 |
| — | PERSHING SQUARE TONTINE | 1,439 | $0 | 0.0% | — | — | COM | 715esc018 |
| — | PERIDOT ACQUISITION CORP II | 3,079 | $0 | 0.0% | $0.93 | — | WT | g7008b121 |
| — | PERFECT CORP | 103 | $0 | 0.0% | — | — | WT | g7006a117 |
| — | PERCEPTION CAPITAL CORP II | 2,500 | $0 | 0.0% | $0.40 | — | WT | g7007d110 |
| — | PENN TREATY AMERN CORP COM NEW | 50,000 | $0 | 0.0% | — | — | COM | 707874400 |
| — | PEGASUS DIGITAL MOBILITY ACQUI | 3,000 | $0 | 0.0% | $0.33 | — | WT | g69768110 |
| — | PDL BIOPHARMA INC COM | 4,948 | $0 | 0.0% | $3.12 | — | COM | 69329y104 |
| — | OCA ACQUISITION CORP | 1,400 | $0 | 0.0% | — | — | COM | 670865112 |
| — | GULF ENERGY CORP | 500 | $0 | 0.0% | — | — | COM | 402274104 |
| — | GT ADVANCED TECHNO ESCROW | 19 | $0 | 0.0% | — | — | COM | 361esc023 |
| — | OILSANDS QUEST INC COM | 1,000 | $0 | 0.0% | — | — | COM | 678046103 |
| — | GROWTH FOR GOOD ACQUISITION CO | 2,800 | $0 | 0.0% | — | — | COM | g41522130 |
| — | GROWTH FOR GOOD ACQUISITION CO | 1,400 | $0 | 0.0% | — | — | WT | g41522114 |
| — | GREENIDGE GENERATION HOLDINGS | 440 | $0 | 0.0% | $9.09 | — | COM | 39531g100 |
| — | GREENCITY ACQUISITION CORP | 8,400 | $0 | 0.0% | $0.12 | — | COM | g4086b123 |
| — | GREEN EARTH TECHS | 10,000 | $0 | 0.0% | — | — | COM | 39303r102 |
| — | OMNILIT ACQUISITION CORP | 8,006 | $0 | 0.0% | $0.25 | — | COM | 68218c116 |
| — | GRAF ACQUISITION CORP IV | 200 | $0 | 0.0% | — | — | WT | 384272118 |
| — | GOLDENSTONE ACQUI | 3,000 | $0 | 0.0% | — | — | WT | 38136y110 |
| — | ONYX ACQUISITION I CO | 4,550 | $0 | 0.0% | $0.50 | — | WT | g6755q117 |
| — | GOLDENSTONE ACQUI | 3,000 | $0 | 0.0% | — | — | WT | 38136y128 |
| — | OPY ACQUISITION CORP I | 1,600 | $0 | 0.0% | $0.63 | — | WT | 671005114 |
| — | GOLDEN ARROW MERGER CORP | 4,366 | $0 | 0.0% | $0.79 | — | WT | 380799114 |
| — | AHREN ACQUISITION CORP | 335 | $0 | 0.0% | — | — | WT | g01322125 |
| — | ORION OFFICE REIT INC | 50 | $0 | 0.0% | $18.33 | — | COM | 68629y103 |
| — | OSIRIS ACQUISITION CORP | 1,332 | $0 | 0.0% | $0.75 | — | WT | 68829a111 |
| — | ISHARES TR | 80 | $0 | 0.0% | — | — | Call | 464287902 |
| — | TRAJECTORY ALPHA ACQUISITION C | 4,000 | $0 | 0.0% | $0.40 | — | WT | 89301b112 |
| — | TLGY ACQUISITION CORPORATION W | 5,000 | $0 | 0.0% | $0.20 | — | WT | g8656t125 |
| — | TLG ACQUISITION ONE CORP | 5,298 | $0 | 0.0% | $0.58 | — | WT | 87257m116 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 2,652 | $0 | 0.0% | $0.38 | — | WT | g88935120 |
| — | THUNDER BRIDGE CAPITAL PARTNER | 4,663 | $0 | 0.0% | $0.80 | — | WT | 88605t118 |
| — | THRIVE ACQUISITION CORP | 9,100 | $0 | 0.0% | $0.48 | — | WT | g7158c119 |
| — | FIRSTIME DESIGN LTD COM | 65 | $0 | 0.0% | — | — | COM | 33766m106 |
| — | TG VENTURE ACQUISITION CORP | 1,600 | $0 | 0.0% | — | — | WT | 87251t117 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12 | $0 | 0.0% | $9.83 | — | COM | 881624209 |
| — | TECH & ENERGY TRANSITION CORP | 8,944 | $0 | 0.0% | $1.01 | — | WT | 87823r110 |
| — | TWELVE SEAS INVESTMENT CO II | 13,455 | $0 | 0.0% | $0.89 | — | WT | 90118t114 |
| — | TZP STRATEGIES ACQUISITION COR | 3,800 | $0 | 0.0% | $0.87 | — | WT | g91595119 |
| — | UATARA CAPITAL ACQUISITION COR | 8,600 | $0 | 0.0% | $0.12 | — | WT | 85021q116 |
| — | TARGET GLOBAL ACQUISITION I CO | 666 | $0 | 0.0% | — | — | WT | g8675n125 |
| — | TAPESTRY PHARMA INC COM NEW | 1,248,000 | $0 | 0.0% | — | — | COM | 876031204 |
| — | TAILWIND INTERNATIONAL ACQUISI | 14,046 | $0 | 0.0% | $0.90 | — | WT | g8662f119 |
| — | AFRICAN GOLD ACQUISITION CORP | 176,695 | $0 | 0.0% | $0.48 | — | WT | g0112r124 |
| — | TACTICAL AIR DEFENSE SVCS COM | 140,000 | $0 | 0.0% | — | — | COM | 87356M108 |
| — | SWITCHBACK II CORP | 2,000 | $0 | 0.0% | $1.00 | — | WT | 09077j115 |
| — | SWIFTMERGE ACQUISITION CORP | 6,500 | $0 | 0.0% | $0.19 | — | WT | g63836111 |
| — | SUPERNOVA PARTNERS ACQUISITION | 1,679 | $0 | 0.0% | $1.29 | — | WT | g8t90f128 |
| — | STRATIM CLOUD ACQUISITION CORP | 34,200 | $0 | 0.0% | $0.82 | — | WT | 86309r115 |
| — | STONEBRIDGE ACQUISITION CORP W | 7,500 | $0 | 0.0% | $0.27 | — | WT | g85094129 |
| — | UNITI GROUP INC COM | 11 | $0 | 0.0% | $9.97 | — | COM | 91325v108 |
| — | STERLING MED SYS INC COM NEW | 37 | $0 | 0.0% | $20.59 | — | COM | m85548101 |
| — | SPRINGWATER SPECIAL SITUATIONS | 11,000 | $0 | 0.0% | $0.45 | — | WT | 85205u115 |
| — | SPREE ACQUISITION 1 CORP LTD | 4,300 | $0 | 0.0% | $0.23 | — | WT | g83745128 |
| — | IRONNET INC | 6,500 | $0 | 0.0% | $2.02 | — | COM | 46323q113 |
| — | INVESTCORP EUROPE ACQUISITION | 1,104 | $0 | 0.0% | — | — | WT | g4923t113 |
| — | VALE S A | 1 | $0 | 0.0% | — | — | Call | 91912E905 |
| — | FIRST PL FINL CORP COM | 5,450 | $0 | 0.0% | — | — | COM | 33610t109 |
| — | VALOR LATITUDE ACQUISITION COR | 1,666 | $0 | 0.0% | $0.60 | — | WT | g9460n122 |
| — | FINTECH EVOLUTION ACQUISITION | 1,476 | $0 | 0.0% | $1.02 | — | WT | g3r19a120 |
| — | FINTECH ECOSYSTEM DEVE | 7,900 | $0 | 0.0% | $0.25 | — | WT | 318136116 |
| — | FINNOVATE ACQUISITION CORP | 10,825 | $0 | 0.0% | $0.38 | — | WT | g3r34k111 |
| — | FINANCIAL STRATEGIES ACQUISITI | 10,000 | $0 | 0.0% | $0.20 | — | COM | 31772t115 |
| — | FG MERGER CORP | 1 | $0 | 0.0% | — | — | COM | 30324Y200 |
| FNMA | FEDERAL NATL MTG ASSN COM | 645 | $0 | 0.0% | $0.93 | -50.8% | COM | 313586109 |
| — | FASTLY INC | 35 | $0 | 0.0% | — | — | COM | 31188v100 |
| — | GLOBAL TECHNOLOGY ACQUISITION | 3,100 | $0 | 0.0% | $0.32 | — | WT | g3934n115 |
| — | GLOBAL PARTNER ACQUISITION II | 5,382 | $0 | 0.0% | $0.98 | — | WT | g3934p128 |
| — | GETSWIFT TECHNOLOGIES LTD | 174,530 | $0 | 0.0% | — | — | COM | 37428g100 |
| — | GETAROUND INC | 3,200 | $0 | 0.0% | — | — | WT | 37427g119 |
| — | GENESIS UNICORN C 26 | 2,000 | $0 | 0.0% | — | — | WT | 37187c118 |
| — | CHURCHILL CAPITAL CORP VII | 1,219 | $0 | 0.0% | $1.51 | — | WT | 17144m110 |
| — | ITERUM THERAPEUTICS PLC | 38 | $0 | 0.0% | $1.73 | — | COM | g6333l101 |
| — | CHEWY INC | 12 | $0 | 0.0% | $35.27 | — | COM | 16679l109 |
| — | IX ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.40 | — | WT | g5000d111 |
| CHGG | CHEGG INC | 15 | $0 | 0.0% | $82.84 | -69.3% | COM | 163092109 |
| — | JACK CREEK INVT C | 1,000 | $0 | 0.0% | — | — | WT | g4989x123 |
| — | JACKSON ACQUISITION CO | 2,500 | $0 | 0.0% | $0.40 | — | WT | 46653c114 |
| — | CHAIN BRIDGE I | 1,350 | $0 | 0.0% | — | — | WT | g2061x110 |
| — | AFFYMAX INC | 500 | $0 | 0.0% | — | — | COM | 00826a109 |
| JAPAF | JAPAN TOBACCO INC | 5 | $0 | 0.0% | $14.53 | +9.5% | ADUS | J27869106 |
| — | JATT ACQUISITION CORP | 2,500 | $0 | 0.0% | $0.40 | — | WT | g50752123 |
| — | JAWS HURRICANE ACQUISITION COR | 1,050 | $0 | 0.0% | $0.80 | — | WT | 47201b111 |
| — | CF FINANCE ACQUISITION -CW27 | 9,400 | $0 | 0.0% | $1.50 | — | COM | 92671v114 |
| — | CF ACQUISITION VII CORP | 400 | $0 | 0.0% | — | — | WT | 12521h115 |
| — | CF ACQUISITION CORP VIII | 3,175 | $0 | 0.0% | $1.26 | — | WT | 12520c117 |
| — | JOHN WOOD GROUP PL ORDF | 24 | $0 | 0.0% | — | — | COM | g9745t118 |
| — | 7 ACQUISITION CORP | 5,000 | $0 | 0.0% | $0.60 | — | WT | g80694113 |
| — | BURTECH ACQUISITION CORP | 44,500 | $0 | 0.0% | $0.14 | — | WT | 123013112 |
| — | BUILD ACQUISITION CORP | 4,125 | $0 | 0.0% | $0.90 | — | WT | 12008j113 |
| — | BUCKEYE ST BANK | 667 | $0 | 0.0% | — | — | COM | 118239102 |
| — | BRAMPTON CREST INTL INC COM | 4 | $0 | 0.0% | — | — | COM | 10511R101 |
| — | JUNIPER II CORP | 1,450 | $0 | 0.0% | $0.69 | — | WT | 48203n111 |
| — | KAIROUS ACQUISITION CORP LTD | 900 | $0 | 0.0% | — | — | COM | g52131128 |
| — | BLUE WORLD ACQUISITION -29 | 8,800 | $0 | 0.0% | $0.11 | — | COM | g1263e136 |
| — | KERNEL GROUP HOLDINGS INC | 18,700 | $0 | 0.0% | $0.60 | — | WT | g5259l129 |
| — | BLUE WHALE ACQUISITION I CORP | 1,225 | $0 | 0.0% | $0.82 | — | WT | g1330m129 |
| — | BLUE RIVER BANCSHARES INC | 6,000 | $0 | 0.0% | — | — | COM | 09602p107 |
| BLMN | BLOOMIN BRANDS INC | 5 | $0 | 0.0% | $17.05 | +9.7% | COM | 094235108 |
| — | BLOCKCHAIN MOON ACQUISITION CO | 5,500 | $0 | 0.0% | $0.18 | — | WT | 09370f125 |
| — | BLOCKCHAIN COINVESTORS ACQUISI | 2,500 | $0 | 0.0% | $0.40 | — | WT | g11765115 |
| — | SPORTSMAP TECH ACQUISITION COR | 8,347 | $0 | 0.0% | $0.48 | — | WT | 84921j116 |
| — | SPORT HALEY HLDGS | 2,500 | $0 | 0.0% | — | — | COM | 84917j104 |
| — | SPIRIT MTA REIT | 80,000 | $0 | 0.0% | — | — | LP | 848esc018 |
| — | VANECK VECTORS SOCIAL SENTIMEN | 8 | $0 | 0.0% | — | — | INDX FD | 92189h839 |
| — | AETHERIUM ACQUISITION CORP | 71,000 | $0 | 0.0% | $0.14 | — | COM | 00809J119 |
| — | SPIRE GLOBAL INC | 400 | $0 | 0.0% | — | — | COM | 848560108 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 5 | $0 | 0.0% | $200.00 | — | INDX FD | 78468r622 |
| — | SOUTHPORT ACQUISITION CORP | 667 | $0 | 0.0% | — | — | WT | 84465l113 |
| — | ZYVERSA THERAPEUT 27 WTF WARRA | 1,500 | $0 | 0.0% | — | — | WT | 98987d110 |
| — | INTERPRIVATE IV INFRATECH PART | 9,632 | $0 | 0.0% | $1.05 | — | WT | 46064t110 |
| — | INTERPRIVATE III FINANCIAL PAR | 6,540 | $0 | 0.0% | $1.22 | — | WT | 46064r114 |
| — | INTELLIGENT MEDICINE ACQUISITI | 2,500 | $0 | 0.0% | $0.40 | — | WT | 45828d114 |
| — | FAB UNVL CORP COM | 142 | $0 | 0.0% | — | — | COM | 302771100 |
| — | EXCELFIN ACQUISITION CORP | 10,000 | $0 | 0.0% | $0.60 | — | WT | 30069x110 |
| — | EVO ACQUISITION CORP | 6,944 | $0 | 0.0% | $0.62 | — | WT | 30052g116 |
| — | EUCRATES BIOMEDICAL ACQUISITIO | 47 | $0 | 0.0% | — | — | COM | g3141w122 |
| — | ESGEN ACQUISITION CORP WT EXP | 5,050 | $0 | 0.0% | $0.20 | — | WT | g3r95n111 |
| — | ESCROW TURKISH INVST FD | 318 | $0 | 0.0% | — | — | COM | 900esc104 |
| — | ESCROW LEHMAN BROS HLDGS INC C | 187 | $0 | 0.0% | — | — | COM | 524esc100 |
| — | ESCROW CONCORD CAMERA CORP COM | 2,500 | $0 | 0.0% | — | — | COM | 206esc998 |
| — | ESCROW AMBASSADORS GROUP INC C | 4,900 | $0 | 0.0% | — | — | COM | 023esc999 |
| — | ESCROW ALL AMERICAN SEMICONDUC | 100,350 | $0 | 0.0% | — | — | COM | 016esc402 |
| — | ESC AMERICAN MEDICAL ALERT COR | 35,100 | $0 | 0.0% | — | — | COM | 027904986 |
| — | ENTERPRISE 40 TECHNOLOGY ACQUI | 10,000 | $0 | 0.0% | $0.50 | — | WT | g3137c114 |
| — | AEROHIVE NETWORKS INC COM | 140 | $0 | 0.0% | — | — | COM | 007786106 |
| — | CATCHA INVESTMENT CORP | 2,607 | $0 | 0.0% | $0.77 | — | WT | g1962y110 |
| — | CASCADIA ACQUISITION CORP | 6,700 | $0 | 0.0% | $0.60 | — | WT | 14739d118 |
| — | CAPITALWORKS EMNG MKTS ACQSTN | 5,000 | $0 | 0.0% | $0.20 | — | WT | g1889l126 |
| — | KISMET ACQUISITION THREE CORP | 11,440 | $0 | 0.0% | $0.81 | — | WT | g5276c102 |
| — | KISMET ACQUISITION TWO CORP | 23,040 | $0 | 0.0% | $0.58 | — | WT | g52807115 |
| — | CANOPY GROWTH CORP | 164 | $0 | 0.0% | $22.42 | — | COM | 138035100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8 | $0 | 0.0% | $38.54 | +29.0% | COM | 499049104 |
| — | CANNALINK INC COM | 28 | $0 | 0.0% | — | — | COM | 13765b103 |
| KOPN | KOPIN CORP | 200 | $0 | 0.0% | $5.08 | -75.6% | COM | 500600101 |
| — | CANADIAN CANNABIS CORPORATION | 100 | $0 | 0.0% | — | — | COM | 135442101 |
| CAN | CANAAN INC | 153 | $0 | 0.0% | — | — | COM | 134748102 |
| — | ADVANSIX INC COM | 8 | $0 | 0.0% | — | — | COM | 00773t101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $0 | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| — | CACTUS ACQUISITION CORP 1 LTD | 10,850 | $0 | 0.0% | $0.18 | — | WT | g1745a124 |
| — | C3AI INC | 27 | $0 | 0.0% | — | — | COM | 12468p104 |
| — | BILANDER ACQUISITION CORP | 1,775 | $0 | 0.0% | $0.56 | — | WT | 09001t114 |
| — | BERENSON ACQUISITION CORP I | 11,585 | $0 | 0.0% | $0.52 | — | WT | 083690115 |
| — | BLACK SPADE ACQUISITION CO | 5,500 | $0 | 0.0% | $0.18 | — | WT | g11537118 |
| — | M3-BRIGADE ACQUISITION III COR | 232 | $0 | 0.0% | — | — | WT | 55407r111 |
| — | MACONDRAY CAPITAL ACQUISITION | 468 | $0 | 0.0% | — | — | WT | g5853a115 |
| — | BIOPLUS ACQ | 1,006 | $0 | 0.0% | — | — | WT | g11217125 |
| — | ZAGG INC CVR | 278,690 | $0 | 0.0% | — | — | COM | 988cvr015 |
| — | YUM CHINA HLDGS INC | 4 | $0 | 0.0% | $67.04 | — | COM | 98850p109 |
| — | MALACCA STRAITS ACQUI -CW27 | 300 | $0 | 0.0% | — | — | COM | g5859b109 |
| — | YUM BRANDS INC | 50 | $0 | 0.0% | — | — | Put | 988498951 |
| — | XPO LOGISTICS INC | 1 | $0 | 0.0% | — | — | Put | 983793950 |
| — | WTS TRISTAR ACQUISITION | 10,450 | $0 | 0.0% | $0.38 | — | WT | g9074v114 |
| — | MARBLEGATE ACQ WTS | 2,500 | $0 | 0.0% | $0.40 | — | WT | 56608a113 |
| — | WTS TIO TECH | 6,700 | $0 | 0.0% | $0.30 | — | WT | g8t10c114 |
| — | WTS TB SA ACQUISITION CORP WAR | 66 | $0 | 0.0% | — | — | WT | g8657l121 |
| — | MARLIN TECHNOLOGY CORP | 1,666 | $0 | 0.0% | $1.20 | — | WT | g58411110 |
| — | WTS TALON 1 ACQUISITION | 8,600 | $0 | 0.0% | $0.23 | — | WT | g86656116 |
| — | WTS SCION TECH GROWTH II WARRA | 32 | $0 | 0.0% | — | — | WT | g31070116 |
| — | WTS RMG ACQUISITION CORP III | 1,259 | $0 | 0.0% | $0.79 | — | WT | g76088122 |
| — | WTS QLT INC | 200,000 | $0 | 0.0% | — | — | WT | 9941239w9 |
| — | WTS PONTEM CORPORATION | 666 | $0 | 0.0% | — | — | WT | g71707122 |
| — | WTS PHOENIX BIOTECH ACQUISITIO | 2,500 | $0 | 0.0% | $0.40 | — | WT | 71902k113 |
| — | WTS PEARL HOLDINGS ACQUISITION | 529 | $0 | 0.0% | — | — | WT | g44525114 |
| — | WTS L CATTERTON ASIA ACQUISITI | 66 | $0 | 0.0% | — | — | WT | g5346g117 |
| — | WTS ITIQUIRA ACQUISITION CORP | 300 | $0 | 0.0% | — | — | WT | g49773115 |
| — | WTS HEALTHCARE AI ACQUISITION | 1,300 | $0 | 0.0% | — | — | WT | g4373k117 |
| — | WTS GENESIS GROWTH TECH ACQUIS | 100 | $0 | 0.0% | — | — | WT | g3r23d128 |
| — | WTS FTAC EMERALD ACQUISITION C | 2,200 | $0 | 0.0% | $0.45 | — | WT | 29103k118 |
| — | WTS FORTRESS CAPITAL ACQUISITI | 79 | $0 | 0.0% | — | — | WT | g36427121 |
| — | WTS FOREST ROAD ACQUISITION CO | 119 | $0 | 0.0% | — | — | WT | 34619v111 |
| — | WTS FORBION EUROPEAN ACQUISITI | 100 | $0 | 0.0% | — | — | WT | g3619h110 |
| — | WTS FINSERV ACQUISITION CORP I | 25 | $0 | 0.0% | — | — | WT | 31809y111 |
| — | VELODYNE LIDAR INC | 250 | $0 | 0.0% | $12.00 | — | COM | 92259f101 |
| — | WTS EVE MOBILITY ACQUISITION C | 6,000 | $0 | 0.0% | $0.17 | — | WT | g3218g117 |
| VRSN | VERISIGN INC | 2 | $0 | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| — | WTS EMERGING MARKETS HORIZON C | 50 | $0 | 0.0% | — | — | WT | g3033x121 |
| — | INTEGRAL ACQUISITION 1 CORP | 2,500 | $0 | 0.0% | $0.80 | — | WT | 45827k119 |
| — | INSIGHT ACQUISITION CORP | 28,000 | $0 | 0.0% | $0.32 | — | WT | 45784l118 |
| — | INNOVATIVE INTL ACQUSITIN CORP | 5,050 | $0 | 0.0% | $0.20 | — | WT | g4809m125 |
| — | INFINITE ACQUISITION CORP | 2,500 | $0 | 0.0% | $0.40 | — | WT | g48028123 |
| — | VIRTUS OIL AND GAS CORPORATION | 66 | $0 | 0.0% | — | — | COM | 92834v209 |
| IEXA | IEXALT INC COM NEW | 20 | $0 | 0.0% | $0.00 | +2900.0% | COM | 451691208 |
| — | IDEX CORP COM | 2 | $0 | 0.0% | — | — | COM | 45167r104 |
| — | VISCOGLIOSI BROTHERS ACQUISITI | 5,000 | $0 | 0.0% | — | — | WT | 92838k118 |
| — | VISION SENSING ACQUISITION COR | 3,750 | $0 | 0.0% | $0.27 | — | WT | 92838j111 |
| — | IDEANOMICS INC | 1,315 | $0 | 0.0% | — | — | COM | 45166v106 |
| — | HYSTER B | 1 | $0 | 0.0% | — | — | COM | 449172204 |
| — | VMG CONSUMER ACQUISITION CORP | 250 | $0 | 0.0% | — | — | WT | 91842v110 |
| — | ENFUSION INC | 25 | $0 | 0.0% | — | — | COM | 292812104 |
| — | ELLIOTT OPPOR | 1,250 | $0 | 0.0% | — | — | WT | g30092111 |
| — | VPC IMPACT ACQUISITION HOLDING | 10,450 | $0 | 0.0% | $0.37 | — | WT | g9460l118 |
| — | EARTHSHELL CORP COM NEW | 250 | $0 | 0.0% | — | — | COM | 27032b209 |
| — | E MED FUTURE INC COM | 3,000 | $0 | 0.0% | — | — | COM | 26875d108 |
| — | DUET ACQUISITION | 3,000 | $0 | 0.0% | — | — | WT | 26431q114 |
| — | DRIVE SHACK INC | 2,000 | $0 | 0.0% | $0.50 | — | COM | 262077100 |
| — | DRAGANFLY INC | 500 | $0 | 0.0% | $2.00 | — | COM | 26142q205 |
| — | DP CAP ACQUISITION I CORP | 5,200 | $0 | 0.0% | $0.38 | — | WT | g2r05b126 |
| BHC | BAUSCH HEALTH COS INC | 50 | $0 | 0.0% | $17.22 | -59.4% | COM | 071734107 |
| — | BATTERY FUTURE ACQUISITION COR | 6,000 | $0 | 0.0% | $0.33 | — | WT | g0888j124 |
| — | BANNER ACQUISITION -CW23 | 17,900 | $0 | 0.0% | $0.48 | — | COM | 06654k119 |
| — | B RILEY PRINCIPAL 250 MERGER C | 1,666 | $0 | 0.0% | $0.60 | — | WT | 05602l112 |
| — | MAXPRO CAPITAL ACQUISITION COR | 3,700 | $0 | 0.0% | $0.27 | — | WT | 57778t114 |
| — | AYR WELLNESS INC SUB LTD | 200 | $0 | 0.0% | $15.16 | — | COM | 05475p109 |
| — | AXONPRIME INFRSTCTR AQSTN CORP | 5,032 | $0 | 0.0% | $0.40 | — | WT | 05467c116 |
| — | MCLAREN TECHNOLOGY ACQUISITION | 5,000 | $0 | 0.0% | $0.40 | — | WT | 58176u117 |
| — | MDH ACQUISITION CORP | 34,870 | $0 | 0.0% | $0.21 | — | WT | 55283p114 |
| — | AUTHENTIC EQUITY ACQUISITION C | 3,000 | $0 | 0.0% | $0.78 | — | WT | g06607124 |
| — | AURORA CANNABIS INC | 20 | $0 | 0.0% | — | — | COM | 05156x884 |
| — | AURORA ACQUISITION CORP | 3,450 | $0 | 0.0% | $1.74 | — | WT | g0698l129 |
| — | MERCATO PARTNERS ACQUISITION C | 15,000 | $0 | 0.0% | $0.33 | — | WT | 58759a116 |
| — | AULT DISRUPTIVE TECHS CORP | 2,250 | $0 | 0.0% | — | — | WT | 05150A112 |
| — | MERCURY ECOM ACQUISITION COR | 8,403 | $0 | 0.0% | $0.48 | — | WT | 589381110 |
| — | ATNA RESOURCES | 400 | $0 | 0.0% | — | — | COM | 04957f101 |
| ATPL | ATLANTIS PLASTICS INC | 640 | $0 | 0.0% | — | — | COM | 049156102 |
| — | ATHERSYS INC | 80 | $0 | 0.0% | — | — | COM | 04744l205 |
| — | ATHENA TECHNOLOGY ACQUISITION | 2,500 | $0 | 0.0% | $0.40 | — | WT | 04687c113 |
| — | ATHENA CONSUMER ACQUISITION CO | 2,500 | $0 | 0.0% | $0.40 | — | WT | 04684m114 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 1,550 | $0 | 0.0% | — | — | WT | 812204113 |
| — | ARTIFICIAL INTELLIGENCE TECHNO | 1,000 | $0 | 0.0% | — | — | COM | 04316d201 |
| — | WTS DIAMONDHEAD HOLDINGS CORP | 125 | $0 | 0.0% | — | — | WT | 25278l113 |
| — | WTS D AND Z MEDIA ACQUISITION | 200 | $0 | 0.0% | — | — | WT | 23305q114 |
| — | SCHULTZE SPL PURP ACQ CORP I | 14,425 | $0 | 0.0% | $0.53 | — | WT | 808212112 |
| — | ROUNDHILL SPORTS BETTING & IGA | 22 | $0 | 0.0% | $30.46 | — | INDX FD | 53656f789 |
| PCAR | PACCAR INC | 4 | $0 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $0 | 0.0% | $428.14 | -5.6% | COM | 776696106 |
| — | HOME PLATE ACQUISITION CORP | 7,200 | $0 | 0.0% | $0.28 | — | WT | 43734r111 |
| — | WEB BLOCKCHAIN MEDIA INC | 1,000 | $0 | 0.0% | — | — | COM | 94734a103 |
| JKHY | HENRY JACK & ASSOC INC | 2 | $0 | 0.0% | $177.18 | 0.0% | COM | 426281101 |
| — | HENNESSY CAPITAL INVESTMENT WT | 3,332 | $0 | 0.0% | $0.90 | — | WT | 42600h116 |
| — | HAWKS ACQUISITION CORP | 15,000 | $0 | 0.0% | $0.27 | — | WT | 42032p116 |
| — | WESTERN ACQUISITION | 4,800 | $0 | 0.0% | — | — | WT | 95758l115 |
| — | HASBRO INC | 532 | $0 | 0.0% | — | — | Call | 418056907 |
| — | LUBY'S ORD SHS | 7,000 | $0 | 0.0% | — | — | COM | 549esc028 |
| — | LONE PINE RES INC COM | 1,000,000 | $0 | 0.0% | — | — | COM | 54222a106 |
| — | LOGISTICS INNOVTN TECHNLGS CRP | 332 | $0 | 0.0% | — | — | WT | 54141l118 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $0 | 0.0% | $219.17 | 0.0% | COM | G96629103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 1,000 | $0 | 0.0% | $2.00 | — | WT | 538126111 |
| — | DOORDASH INC | 7 | $0 | 0.0% | — | — | COM | 25809k105 |
| DCI | DONALDSON INC | 5 | $0 | 0.0% | $54.37 | 0.0% | COM | 257651109 |
| — | DISRUPTIVE ACQUISITION CORPORA | 6,132 | $0 | 0.0% | $0.99 | — | WT | g2770y128 |
| — | DIDI GLOBAL INC SPON | 80 | $0 | 0.0% | $2.72 | — | COM | 23292e108 |
| — | DHC ACQUISITION CORP | 17,548 | $0 | 0.0% | $1.00 | — | WT | g2758t117 |
| — | DFA DIMENSIONAL EMERGING CORE | 10 | $0 | 0.0% | $26.36 | — | INDX FD | 25434v302 |
| — | DEEP MEDICINE ACQUISITION CO | 5,200 | $0 | 0.0% | $0.19 | — | COM | 243733110 |
| — | ARROWROOT ACQUISITION CORP | 2,067 | $0 | 0.0% | $0.62 | — | WT | 04282m110 |