Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	49,365,404	$13.92B	3.1%	$40.83	+587.6%	COM	594918104
AAPL	APPLE INC	79,165,695	$11.2B	2.5%	$84.10	+71.1%	COM	037833100
IVV	ISHARES TR	16,895,055	$7.279B	1.6%	$233.49	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,998,150	$6.564B	1.4%	$35.10	+391.5%	COM	023135106
IWM	ISHARES TR	29,153,612	$6.377B	1.4%	$161.00	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	48,583,043	$5.579B	1.2%	$110.75	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	22,742,348	$5.384B	1.2%	$149.36	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	12,362,688	$5.305B	1.2%	$284.57	—	TR UNIT	78462F103
IEMG	ISHARES INC	80,581,270	$4.977B	1.1%	$56.57	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	47,700,528	$4.693B	1.0%	$73.48	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	26,671,014	$4.366B	1.0%	$50.37	+178.5%	COM	46625H100
GOOGL	ALPHABET INC	1,606,010	$4.294B	0.9%	$39.43	+242.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,445,366	$3.852B	0.8%	$40.84	+235.1%	CAP STK CL C	02079K107
—	SPDR S&P 500 ETF TR	8,786,414	$3.771B	0.8%	—	—	Put	78462F953
VEA	VANGUARD TAX-MANAGED INTL FD	70,206,410	$3.545B	0.8%	$39.40	—	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	21,128,709	$3.412B	0.7%	$74.66	+101.2%	COM	478160104
META	FACEBOOK INC	9,702,180	$3.293B	0.7%	$85.59	+317.9%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	61,006,025	$3.051B	0.7%	$40.36	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	9,230,020	$3.03B	0.7%	$70.91	+315.4%	COM	437076102
IJH	ISHARES TR	11,107,027	$2.922B	0.6%	$138.59	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	7,470,388	$2.919B	0.6%	$112.79	+241.2%	COM	91324P102
IWR	ISHARES TR	34,443,957	$2.694B	0.6%	$64.25	—	RUS MID CAP ETF	464287499
CSCO	CISCO SYS INC	49,480,251	$2.693B	0.6%	$20.65	+138.5%	COM	17275R102
TGT	TARGET CORP	11,695,990	$2.676B	0.6%	$55.53	+296.0%	COM	87612E106
XLF	SELECT SECTOR SPDR TR	68,053,013	$2.554B	0.6%	$32.54	—	FINANCIAL	81369Y605
V	VISA INC	11,088,281	$2.47B	0.5%	$70.21	+223.3%	COM CL A	92826C839
IJR	ISHARES TR	22,396,237	$2.445B	0.5%	$93.12	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	41,881,590	$2.342B	0.5%	$31.13	+65.1%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	16,656,956	$2.329B	0.5%	$61.32	+107.5%	COM	742718109
NEE	NEXTERA ENERGY INC	29,488,226	$2.315B	0.5%	$53.37	+34.6%	COM	65339F101
GSLC	GOLDMAN SACHS ETF TR	26,877,382	$2.312B	0.5%	$60.55	—	ACTIVEBETA US LG	381430503
LOW	LOWES COS INC	10,853,243	$2.202B	0.5%	$50.43	+264.0%	COM	548661107
ABT	ABBOTT LABS	18,491,761	$2.184B	0.5%	$35.23	+222.1%	COM	002824100
—	BLACKROCK INC	2,524,872	$2.118B	0.5%	$398.85	—	COM	09247X101
QQQ	INVESCO QQQ TR	5,776,441	$2.068B	0.5%	$227.41	—	UNIT SER 1	46090E103
ACN	ACCENTURE PLC IRELAND	6,040,265	$1.932B	0.4%	$98.68	+209.6%	SHS CLASS A	G1151C101
—	INVESCO QQQ TR	5,386,208	$1.928B	0.4%	—	—	Put	46090E953
MCD	MCDONALDS CORP	7,944,595	$1.916B	0.4%	$96.10	+124.6%	COM	580135101
PEP	PEPSICO INC	12,437,785	$1.871B	0.4%	$66.55	+102.8%	COM	713448108
IEFA	ISHARES TR	24,935,836	$1.851B	0.4%	$62.12	—	CORE MSCI EAFE	46432F842
MDT	MEDTRONIC PLC	14,767,062	$1.851B	0.4%	$64.32	+76.4%	SHS	G5960L103
VOO	VANGUARD INDEX FDS	4,518,999	$1.782B	0.4%	$227.47	—	S&P 500 ETF SHS	922908363
PYPL	PAYPAL HLDGS INC	6,813,443	$1.773B	0.4%	$63.79	+343.7%	COM	70450Y103
NVDA	NVIDIA CORPORATION	8,428,054	$1.746B	0.4%	$16.52	+25.4%	COM	67066G104
DIS	DISNEY WALT CO	10,250,096	$1.734B	0.4%	$77.92	+123.5%	COM	254687106
NKE	NIKE INC	11,844,102	$1.72B	0.4%	$54.87	+178.0%	CL B	654106103
WMT	WALMART INC	11,838,626	$1.65B	0.4%	$22.16	+105.2%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	30,189,912	$1.631B	0.4%	$31.13	+36.0%	COM	92343V104
MRK	MERCK & CO INC	20,890,045	$1.569B	0.3%	$40.14	+64.8%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	8,596,662	$1.565B	0.3%	$70.23	+131.7%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	7,818,139	$1.563B	0.3%	$77.67	+141.7%	COM	053015103
XLK	SELECT SECTOR SPDR TR	10,368,685	$1.548B	0.3%	$54.81	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,657,457	$1.544B	0.3%	$149.86	+87.4%	CL B NEW	084670702
—	SPDR S&P 500 ETF TR	3,570,200	$1.532B	0.3%	—	—	Call	78462F903
ITW	ILLINOIS TOOL WKS INC	7,183,817	$1.484B	0.3%	$67.02	+202.7%	COM	452308109
AMGN	AMGEN INC	6,932,512	$1.474B	0.3%	$122.22	+63.8%	COM	031162100
EMB	ISHARES TR	13,033,882	$1.435B	0.3%	$109.55	—	JPMORGAN USD EMG	464288281
CRM	SALESFORCE COM INC	5,067,342	$1.374B	0.3%	$86.74	+189.3%	COM	79466L302
CVX	CHEVRON CORP NEW	13,474,019	$1.367B	0.3%	$73.70	+13.0%	COM	166764100
IWF	ISHARES TR	4,916,831	$1.347B	0.3%	$94.44	—	RUS 1000 GRW ETF	464287614
GD	GENERAL DYNAMICS CORP	6,861,892	$1.345B	0.3%	$97.62	+82.9%	COM	369550108
ADI	ANALOG DEVICES INC	7,921,876	$1.327B	0.3%	$54.90	+182.9%	COM	032654105
MA	MASTERCARD INCORPORATED	3,809,651	$1.325B	0.3%	$98.71	+259.4%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	5,936,611	$1.318B	0.3%	$137.34	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	2,927,450	$1.315B	0.3%	$122.70	+240.8%	COM	22160K105
—	LINDE PLC	4,430,875	$1.3B	0.3%	$172.06	—	SHS	G5494J103
USB	US BANCORP DEL	21,547,538	$1.281B	0.3%	$32.21	+44.9%	COM NEW	902973304
INTC	INTEL CORP	24,031,719	$1.28B	0.3%	$23.19	+114.8%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	2,210,498	$1.263B	0.3%	$97.89	+454.0%	COM	883556102
BND	VANGUARD BD INDEX FDS	14,755,874	$1.261B	0.3%	$83.22	—	TOTAL BND MRKT	921937835
RTX	RAYTHEON TECHNOLOGIES CORP	14,536,452	$1.25B	0.3%	$55.18	+40.3%	COM	75513E101
SBUX	STARBUCKS CORP	11,322,204	$1.249B	0.3%	$52.83	+100.1%	COM	855244109
ABBV	ABBVIE INC	11,536,446	$1.244B	0.3%	$49.44	+96.6%	COM	00287Y109
PDBC	INVESCO ACTIVLY MANGD ETC FD	59,004,132	$1.242B	0.3%	$13.48	—	OPTIMUM YIELD	46090F100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,979,330	$1.226B	0.3%	$24.41	—	SPONSORED ADS	874039100
MMM	3M CO	6,904,052	$1.211B	0.3%	$74.93	+83.3%	COM	88579Y101
IVE	ISHARES TR	8,273,305	$1.203B	0.3%	$105.20	—	S&P 500 VAL ETF	464287408
AMT	AMERICAN TOWER CORP NEW	4,515,296	$1.198B	0.3%	$112.98	+120.1%	COM	03027X100
AVGO	BROADCOM INC	2,462,839	$1.194B	0.3%	$22.65	+96.3%	COM	11135F101
PFE	PFIZER INC	27,700,610	$1.191B	0.3%	$20.41	+74.8%	COM	717081103
EFA	ISHARES TR	14,977,673	$1.168B	0.3%	$59.42	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	6,055,731	$1.164B	0.3%	$47.88	+250.8%	COM	882508104
SWK	STANLEY BLACK & DECKER INC	6,525,808	$1.144B	0.3%	$100.93	+65.2%	COM	854502101
IVW	ISHARES TR	15,477,450	$1.144B	0.3%	$72.76	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	11,201,075	$1.14B	0.3%	$74.49	—	REAL ESTATE ETF	922908553
IUSB	ISHARES TR	21,114,779	$1.124B	0.2%	$53.08	—	CORE TOTAL USD	46434V613
ADBE	ADOBE SYSTEMS INCORPORATED	1,925,916	$1.109B	0.2%	$182.53	+244.8%	COM	00724F101
LHX	L3HARRIS TECHNOLOGIES INC	4,959,597	$1.092B	0.2%	$177.33	+17.2%	COM	502431109
PSX	PHILLIPS 66	15,384,730	$1.077B	0.2%	$51.02	+20.0%	COM	718546104
VB	VANGUARD INDEX FDS	4,842,037	$1.059B	0.2%	$146.75	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	6,826,928	$1.049B	0.2%	$96.86	—	DIV APP ETF	921908844
VCIT	VANGUARD SCOTTSDALE FDS	10,975,494	$1.036B	0.2%	$89.33	—	INT-TERM CORP	92206C870
HYLB	DBX ETF TR	25,711,421	$1.031B	0.2%	$48.38	—	XTRACK USD HIGH	233051432
DHR	DANAHER CORPORATION	3,371,687	$1.026B	0.2%	$67.83	+293.3%	COM	235851102
LMT	LOCKHEED MARTIN CORP	2,946,102	$1.017B	0.2%	$155.40	+106.4%	COM	539830109
APD	AIR PRODS & CHEMS INC	3,963,836	$1.015B	0.2%	$105.96	+133.1%	COM	009158106
IWP	ISHARES TR	9,056,466	$1.015B	0.2%	$104.51	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	6,470,909	$1.013B	0.2%	$119.34	—	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHN CORP	4,196,226	$1.004B	0.2%	$75.15	+210.6%	COM	655844108
PAYX	PAYCHEX INC	8,887,871	$999M	0.2%	$36.69	+170.6%	COM	704326107
UNP	UNION PAC CORP	5,054,952	$991M	0.2%	$80.36	+143.0%	COM	907818108
NFLX	NETFLIX INC	1,618,396	$988M	0.2%	$24.84	+121.5%	COM	64110L106
EMR	EMERSON ELEC CO	10,384,151	$978M	0.2%	$44.96	+102.9%	COM	291011104
—	ISHARES TR	6,137,496	$958M	0.2%	—	—	Put	464287955
BAC	BK OF AMERICA CORP	22,402,141	$951M	0.2%	$16.14	+123.6%	COM	060505104
CVS	CVS HEALTH CORP	11,195,625	$950M	0.2%	$51.14	+41.8%	COM	126650100
HON	HONEYWELL INTL INC	4,433,420	$941M	0.2%	$77.53	+151.0%	COM	438516106
BSV	VANGUARD BD INDEX FDS	11,141,449	$913M	0.2%	$80.73	—	SHORT TRM BOND	921937827
CB	CHUBB LIMITED	5,248,551	$911M	0.2%	$104.23	+58.3%	COM	H1467J104
TSLA	TESLA INC	1,131,524	$877M	0.2%	$110.65	+112.7%	COM	88160R101
BDX	BECTON DICKINSON & CO	3,565,260	$876M	0.2%	$110.91	+105.6%	COM	075887109
XLC	SELECT SECTOR SPDR TR	10,695,186	$857M	0.2%	$48.04	—	COMMUNICATION	81369Y852
KO	COCA COLA CO	16,092,182	$844M	0.2%	$32.65	+49.4%	COM	191216100
NOW	SERVICENOW INC	1,345,463	$837M	0.2%	$31.27	+287.2%	COM	81762P102
IJK	ISHARES TR	10,524,661	$833M	0.2%	$90.78	—	S&P MC 400GR ETF	464287606
IBM	INTERNATIONAL BUSINESS MACHS	5,991,027	$832M	0.2%	$105.76	+6.0%	COM	459200101
EEM	ISHARES TR	16,330,421	$823M	0.2%	$39.89	—	MSCI EMG MKT ETF	464287234
C	CITIGROUP INC	11,527,371	$809M	0.2%	$42.47	+40.5%	COM NEW	172967424
MDY	SPDR S&P MIDCAP 400 ETF TR	1,673,862	$805M	0.2%	$236.72	—	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	13,674,658	$804M	0.2%	$53.97	-10.2%	COM	30231G102
WM	WASTE MGMT INC DEL	5,373,025	$803M	0.2%	$60.08	+132.5%	COM	94106L109
AFL	AFLAC INC	15,231,422	$794M	0.2%	$29.40	+68.1%	COM	001055102
—	INVESCO QQQ TR	2,202,700	$788M	0.2%	—	—	Call	46090E903
VUG	VANGUARD INDEX FDS	2,661,358	$772M	0.2%	$112.63	—	GROWTH ETF	922908736
HYG	ISHARES TR	8,683,055	$760M	0.2%	$84.62	—	IBOXX HI YD ETF	464288513
LLY	LILLY ELI & CO	3,278,808	$758M	0.2%	$76.18	+210.7%	COM	532457108
GLD	SPDR GOLD TR	4,587,967	$753M	0.2%	$148.54	—	GOLD SHS	78463V107
INTU	INTUIT	1,390,747	$750M	0.2%	$210.17	+149.5%	COM	461202103
MDB	MONGODB INC	1,529,388	$721M	0.2%	$183.44	+119.6%	CL A	60937P106
AEP	AMERICAN ELEC PWR CO INC	8,854,297	$719M	0.2%	$49.26	+50.9%	COM	025537101
CL	COLGATE PALMOLIVE CO	9,464,562	$715M	0.2%	$52.46	+36.7%	COM	194162103
GS	GOLDMAN SACHS GROUP INC	1,886,681	$713M	0.2%	$166.83	+109.7%	COM	38141G104
VTV	VANGUARD INDEX FDS	5,246,565	$710M	0.2%	$105.65	—	VALUE ETF	922908744
MDLZ	MONDELEZ INTL INC	12,065,986	$702M	0.2%	$34.90	+58.8%	CL A	609207105
T	AT&T INC	24,797,107	$670M	0.1%	$13.07	+22.9%	COM	00206R102
CMG	CHIPOTLE MEXICAN GRILL INC	368,483	$670M	0.1%	$15.86	+129.3%	COM	169656105
SYK	STRYKER CORPORATION	2,480,699	$654M	0.1%	$110.75	+130.4%	COM	863667101
FDS	FACTSET RESH SYS INC	1,655,271	$653M	0.1%	$99.61	+250.1%	COM	303075105
BA	BOEING CO	2,961,813	$651M	0.1%	$125.87	+77.2%	COM	097023105
QCOM	QUALCOMM INC	5,040,008	$650M	0.1%	$58.45	+120.4%	COM	747525103
GILD	GILEAD SCIENCES INC	9,192,776	$642M	0.1%	$48.17	+23.3%	COM	375558103
ETN	EATON CORP PLC	4,295,089	$641M	0.1%	$75.89	+96.6%	SHS	G29183103
ZTS	ZOETIS INC	3,282,685	$637M	0.1%	$53.95	+259.0%	CL A	98978V103
RSP	INVESCO EXCHANGE TRADED FD T	4,223,206	$633M	0.1%	$114.48	—	S&P500 EQL WGT	46137V357
IWS	ISHARES TR	5,533,146	$627M	0.1%	$83.11	—	RUS MDCP VAL ETF	464287473
WEC	WEC ENERGY GROUP INC	7,091,668	$625M	0.1%	$45.63	+77.2%	COM	92939U106
BX	BLACKSTONE INC	5,342,134	$622M	0.1%	$41.96	+139.1%	COM	09260D107
VFC	V F CORP	9,221,466	$618M	0.1%	$58.04	+32.2%	COM	918204108
XLY	SELECT SECTOR SPDR TR	3,424,527	$615M	0.1%	$99.87	—	SBI CONS DISCR	81369Y407
PANW	PALO ALTO NETWORKS INC	1,266,542	$607M	0.1%	$33.41	+110.3%	COM	697435105
IWO	ISHARES TR	2,056,744	$604M	0.1%	$181.37	—	RUS 2000 GRW ETF	464287648
CSL	CARLISLE COS INC	3,030,999	$603M	0.1%	$109.57	+75.3%	COM	142339100
BABA	ALIBABA GROUP HLDG LTD	4,006,487	$593M	0.1%	$156.95	—	SPONSORED ADS	01609W102
BMY	BRISTOL-MYERS SQUIBB CO	9,985,050	$591M	0.1%	$40.76	+34.5%	COM	110122108
—	TESLA INC	757,500	$587M	0.1%	—	—	Put	88160R951
DVY	ISHARES TR	5,115,325	$587M	0.1%	$86.76	—	SELECT DIVID ETF	464287168
VCSH	VANGUARD SCOTTSDALE FDS	7,098,332	$585M	0.1%	$79.30	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	4,395,595	$585M	0.1%	$125.71	—	IBOXX INV CP ETF	464287242
ICE	INTERCONTINENTAL EXCHANGE IN	5,014,089	$576M	0.1%	$56.48	+98.3%	COM	45866F104
—	LAM RESEARCH CORP	1,008,992	$574M	0.1%	$139.73	—	COM	512807108
XYZ	SQUARE INC	2,387,732	$573M	0.1%	$105.68	+143.1%	CL A	852234103
IJJ	ISHARES TR	5,461,839	$563M	0.1%	$98.54	—	S&P MC 400VL ETF	464287705
ES	EVERSOURCE ENERGY	6,846,769	$560M	0.1%	$41.67	+74.8%	COM	30040W108
CAT	CATERPILLAR INC	2,902,910	$557M	0.1%	$118.75	+61.8%	COM	149123101
ORCL	ORACLE CORP	6,276,222	$547M	0.1%	$38.25	+117.9%	COM	68389X105
BRO	BROWN & BROWN INC	9,843,682	$546M	0.1%	$21.03	+157.5%	COM	115236101
DXCM	DEXCOM INC	998,047	$546M	0.1%	$39.57	+218.7%	COM	252131107
SHW	SHERWIN WILLIAMS CO	1,941,887	$543M	0.1%	$209.94	+34.0%	COM	824348106
IWN	ISHARES TR	3,373,719	$541M	0.1%	$139.02	—	RUS 2000 VAL ETF	464287630
AWK	AMERICAN WTR WKS CO INC NEW	3,180,587	$538M	0.1%	$61.93	+158.2%	COM	030420103
BIV	VANGUARD BD INDEX FDS	5,989,390	$536M	0.1%	$84.84	—	INTERMED TERM	921937819
CE	CELANESE CORP DEL	3,553,485	$535M	0.1%	$60.21	+137.5%	COM	150870103
SPGI	S&P GLOBAL INC	1,236,247	$525M	0.1%	$151.46	+175.8%	COM	78409V104
MS	MORGAN STANLEY	5,389,903	$524M	0.1%	$38.88	+120.5%	COM NEW	617446448
CBRE	CBRE GROUP INC	5,346,523	$521M	0.1%	$36.95	+151.5%	CL A	12504L109
AER	AERCAP HOLDINGS NV	8,881,897	$513M	0.1%	$45.90	+14.9%	SHS	N00985106
MKTX	MARKETAXESS HLDGS INC	1,215,901	$512M	0.1%	$256.42	+69.3%	COM	57060D108
CLX	CLOROX CO DEL	3,076,909	$510M	0.1%	$84.88	+76.0%	COM	189054109
MBB	ISHARES TR	4,701,946	$508M	0.1%	$106.93	—	MBS ETF	464288588
VGT	VANGUARD WORLD FDS	1,261,348	$506M	0.1%	$95.42	—	INF TECH ETF	92204A702
MELI	MERCADOLIBRE INC	300,629	$505M	0.1%	$279.82	+519.0%	COM	58733R102
DHI	D R HORTON INC	6,007,637	$504M	0.1%	$64.50	+36.6%	COM	23331A109
ALGN	ALIGN TECHNOLOGY INC	742,893	$494M	0.1%	$163.94	+314.2%	COM	016255101
RSG	REPUBLIC SVCS INC	4,092,168	$491M	0.1%	$49.81	+126.9%	COM	760759100
IAU	ISHARES GOLD TR	14,552,644	$486M	0.1%	$33.71	—	ISHARES NEW	464285204
MUB	ISHARES TR	4,168,567	$484M	0.1%	$112.28	—	NATIONAL MUN ETF	464288414
GSIE	GOLDMAN SACHS ETF TR	13,974,521	$478M	0.1%	$31.67	—	ACTIVEBETA INT	381430107
EW	EDWARDS LIFESCIENCES CORP	4,182,734	$474M	0.1%	$63.60	+79.5%	COM	28176E108
NTRA	NATERA INC	4,242,294	$473M	0.1%	$49.00	+133.9%	COM	632307104
DEO	DIAGEO PLC	2,445,655	$472M	0.1%	$116.36	—	SPON ADR NEW	25243Q205
JNK	SPDR SER TR	4,289,283	$469M	0.1%	$106.79	—	BLOOMBERG BRCLYS	78468R622
MRSH	MARSH & MCLENNAN COS INC	3,071,207	$465M	0.1%	$94.99	+49.1%	COM	571748102
USMV	ISHARES TR	6,181,197	$454M	0.1%	$54.18	—	MSCI USA MIN VOL	46429B697
BK	BANK NEW YORK MELLON CORP	8,669,460	$449M	0.1%	$32.57	+40.9%	COM	064058100
ACGL	ARCH CAP GROUP LTD	11,714,556	$447M	0.1%	$26.37	+42.8%	ORD	G0450A105
ALC	ALCON AG	5,511,352	$443M	0.1%	$57.80	+31.5%	ORD SHS	H01301128
AMD	ADVANCED MICRO DEVICES INC	4,284,897	$441M	0.1%	$35.45	+188.3%	COM	007903107
SYY	SYSCO CORP	5,556,973	$436M	0.1%	$32.17	+110.7%	COM	871829107
NVS	NOVARTIS AG	5,315,329	$435M	0.1%	$73.81	—	SPONSORED ADR	66987V109
KMB	KIMBERLY-CLARK CORP	3,265,118	$432M	0.1%	$82.17	+40.6%	COM	494368103
TWLO	TWILIO INC	1,354,721	$432M	0.1%	$113.82	+219.9%	CL A	90138F102
GNRC	GENERAC HLDGS INC	1,049,987	$429M	0.1%	$141.66	+202.4%	COM	368736104
DIA	SPDR DOW JONES INDL AVERAGE	1,263,060	$427M	0.1%	$208.13	—	UT SER 1	78467X109
XLV	SELECT SECTOR SPDR TR	3,340,917	$425M	0.1%	$68.82	—	SBI HEALTHCARE	81369Y209
PFF	ISHARES TR	10,952,512	$425M	0.1%	$38.33	—	PFD AND INCM SEC	464288687
PM	PHILIP MORRIS INTL INC	4,483,174	$425M	0.1%	$56.07	+44.6%	COM	718172109
QUAL	ISHARES TR	3,213,490	$423M	0.1%	$81.76	—	MSCI USA QLT FCT	46432F339
DOX	AMDOCS LTD	5,554,640	$421M	0.1%	$48.48	+45.2%	SHS	G02602103
ISRG	INTUITIVE SURGICAL INC	422,716	$420M	0.1%	$134.53	+149.6%	COM NEW	46120E602
BILI	BILIBILI INC	6,347,540	$420M	0.1%	$21.00	—	SPONS ADS REP Z	090040106
AMAT	APPLIED MATLS INC	3,237,083	$417M	0.1%	$47.16	+176.9%	COM	038222105
MCHP	MICROCHIP TECHNOLOGY INC.	2,714,640	$417M	0.1%	$17.25	+295.7%	COM	595017104
TJX	TJX COS INC NEW	6,282,645	$415M	0.1%	$38.00	+72.2%	COM	872540109
USHY	ISHARES TR	9,976,268	$414M	0.1%	$40.94	—	BROAD USD HIGH	46435U853
CHD	CHURCH & DWIGHT INC	4,921,929	$406M	0.1%	$69.13	+16.4%	COM	171340102
CCI	CROWN CASTLE INTL CORP NEW	2,341,738	$406M	0.1%	$73.26	+112.8%	COM	22822V101
TIP	ISHARES TR	3,164,078	$404M	0.1%	$117.72	—	TIPS BD ETF	464287176
SHOP	SHOPIFY INC	296,021	$401M	0.1%	$53.20	+181.6%	CL A	82509L107
EXPE	EXPEDIA GROUP INC	2,446,481	$401M	0.1%	$148.56	+3.2%	COM NEW	30212P303
XEL	XCEL ENERGY INC	6,355,017	$397M	0.1%	$43.55	+34.4%	COM	98389B100
LPLA	LPL FINL HLDGS INC	2,520,811	$395M	0.1%	$108.27	+32.7%	COM	50212V100
DOV	DOVER CORP	2,521,203	$392M	0.1%	$55.46	+182.4%	COM	260003108
XLB	SELECT SECTOR SPDR TR	4,931,203	$390M	0.1%	$71.48	—	SBI MATERIALS	81369Y100
EL	LAUDER ESTEE COS INC	1,300,256	$390M	0.1%	$109.04	+180.0%	CL A	518439104
PNC	PNC FINL SVCS GROUP INC	1,950,748	$382M	0.1%	$78.30	+105.3%	COM	693475105
ASML	ASML HOLDING N V	500,430	$373M	0.1%	$268.44	—	N Y REGISTRY SHS	N07059210
DUK	DUKE ENERGY CORP NEW	3,805,230	$371M	0.1%	$54.78	+59.3%	COM NEW	26441C204
ALL	ALLSTATE CORP	2,914,814	$371M	0.1%	$61.39	+93.3%	COM	020002101
BKNG	BOOKING HOLDINGS INC	155,325	$369M	0.1%	$1937.38	+13.9%	COM	09857L108
EOG	EOG RES INC	4,582,671	$368M	0.1%	$57.58	+2.2%	COM	26875P101
FMX	FOMENTO ECONOMICO MEXICANO S	4,237,518	$367M	0.1%	$81.85	—	SPON ADR UNITS	344419106
VYM	VANGUARD WHITEHALL FDS	3,555,364	$367M	0.1%	$69.30	—	HIGH DIV YLD	921946406
HUM	HUMANA INC	943,143	$367M	0.1%	$233.26	+74.4%	COM	444859102
XLE	SELECT SECTOR SPDR TR	6,998,577	$365M	0.1%	$56.46	—	ENERGY	81369Y506
ECL	ECOLAB INC	1,725,172	$360M	0.1%	$117.96	+76.8%	COM	278865100
ADSK	AUTODESK INC	1,257,860	$359M	0.1%	$106.26	+188.0%	COM	052769106
GM	GENERAL MTRS CO	6,790,308	$358M	0.1%	$34.68	+47.9%	COM	37045V100
FIS	FIDELITY NATL INFORMATION SV	2,914,349	$355M	0.1%	$80.30	+50.4%	COM	31620M106
FISV	FISERV INC	3,267,939	$355M	0.1%	$93.29	+19.8%	COM	337738108
—	JACOBS ENGR GROUP INC	2,666,176	$353M	0.1%	$59.23	—	COM	469814107
DE	DEERE & CO	1,051,745	$352M	0.1%	$152.24	+122.9%	COM	244199105
FVD	FIRST TR VALUE LINE DIVID IN	8,985,264	$352M	0.1%	$30.27	—	SHS	33734H106
TROW	PRICE T ROWE GROUP INC	1,781,150	$350M	0.1%	$67.01	+159.6%	COM	74144T108
CRWD	CROWDSTRIKE HLDGS INC	1,407,988	$346M	0.1%	$111.48	+131.5%	CL A	22788C105
LKQ	LKQ CORP	6,840,755	$344M	0.1%	$32.28	+41.5%	COM	501889208
DT	DYNATRACE INC	4,818,206	$342M	0.1%	$28.38	+131.0%	COM NEW	268150109
TDY	TELEDYNE TECHNOLOGIES INC	795,857	$342M	0.1%	$267.23	+65.4%	COM	879360105
BLV	VANGUARD BD INDEX FDS	3,338,460	$342M	0.1%	$100.74	—	LONG TERM BOND	921937793
BSX	BOSTON SCIENTIFIC CORP	7,860,272	$341M	0.1%	$25.68	+72.3%	COM	101137107
MPWR	MONOLITHIC PWR SYS INC	700,520	$340M	0.1%	$86.29	+410.1%	COM	609839105
KDP	KEURIG DR PEPPER INC	9,922,695	$339M	0.1%	$26.28	+18.6%	COM	49271V100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,311,427	$338M	0.1%	$105.42	+34.4%	COM	98956P102
COP	CONOCOPHILLIPS	4,982,458	$338M	0.1%	$41.51	+18.8%	COM	20825C104
EA	ELECTRONIC ARTS INC	2,365,121	$336M	0.1%	$94.23	+45.4%	COM	285512109
—	DISCOVER FINL SVCS	2,737,083	$336M	0.1%	$62.72	—	COM	254709108
—	AVALARA INC	1,923,952	$336M	0.1%	$122.98	—	COM	05338G106
LMBS	FIRST TR EXCHANGE-TRADED FD	6,615,029	$335M	0.1%	$51.41	—	FST LOW OPPT EFT	33739Q200
SNAP	SNAP INC	4,524,837	$334M	0.1%	$46.85	+54.2%	CL A	83304A106
—	ACTIVISION BLIZZARD INC	4,314,353	$334M	0.1%	$60.92	—	COM	00507V109
—	ATLASSIAN CORP PLC	852,578	$334M	0.1%	$167.35	—	CL A	G06242104
SO	SOUTHERN CO	5,378,756	$333M	0.1%	$33.79	+61.9%	COM	842587107
CPRT	COPART INC	2,399,894	$333M	0.1%	$9.85	+262.6%	COM	217204106
VBK	VANGUARD INDEX FDS	1,177,913	$330M	0.1%	$210.46	—	SML CP GRW ETF	922908595
LEA	LEAR CORP	2,106,633	$330M	0.1%	$110.06	+33.5%	COM NEW	521865204
PLD	PROLOGIS INC.	2,626,140	$329M	0.1%	$58.94	+93.7%	COM	74340W103
GPC	GENUINE PARTS CO	2,702,621	$328M	0.1%	$65.23	+69.3%	COM	372460105
PGX	INVESCO EXCH TRADED FD TR II	21,783,490	$327M	0.1%	$14.43	—	PFD ETF	46138E511
FCX	FREEPORT-MCMORAN INC	10,004,951	$325M	0.1%	$21.90	+51.0%	CL B	35671D857
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	626,265	$323M	0.1%	$138.79	+301.5%	CL A	989207105
FDN	FIRST TR EXCHANGE-TRADED FD	1,362,481	$321M	0.1%	$77.18	—	DJ INTERNT IDX	33733E302
—	APTIV PLC	2,152,189	$321M	0.1%	$82.75	—	SHS	G6095L109
—	UNILEVER PLC	5,907,492	$320M	0.1%	$55.55	—	SPON ADR NEW	904767704
IWB	ISHARES TR	1,315,060	$318M	0.1%	$118.20	—	RUS 1000 ETF	464287622
FITB	FIFTH THIRD BANCORP	7,447,602	$316M	0.1%	$19.50	+65.6%	COM	316773100
EEFT	EURONET WORLDWIDE INC	2,454,276	$312M	0.1%	$99.05	+33.9%	COM	298736109
BILL	BILL COM HLDGS INC	1,162,770	$310M	0.1%	$101.00	+128.4%	COM	090043100
REYN	REYNOLDS CONSUMER PRODS INC	11,343,797	$310M	0.1%	$24.11	+1.4%	COM	76171L106
URI	UNITED RENTALS INC	883,267	$310M	0.1%	$149.60	+117.3%	COM	911363109
FIXD	FIRST TR EXCHNG TRADED FD VI	5,774,916	$309M	0.1%	$54.19	—	TCW OPPORTUNIS	33740F805
BBY	BEST BUY INC	2,922,618	$309M	0.1%	$71.63	+28.4%	COM	086516101
ARKK	ARK ETF TR	2,773,025	$307M	0.1%	$111.96	—	INNOVATION ETF	00214Q104
FTCS	FIRST TR EXCHANGE-TRADED FD	4,095,694	$306M	0.1%	$55.39	—	CAP STRENGTH ETF	33733E104
JPST	J P MORGAN EXCHANGE-TRADED F	5,986,650	$304M	0.1%	$50.40	—	ULTRA SHRT INC	46641Q837
GE	GENERAL ELECTRIC CO	2,943,081	$303M	0.1%	$62.95	0.0%	COM NEW	369604301
VBR	VANGUARD INDEX FDS	1,788,959	$303M	0.1%	$126.54	—	SM CP VAL ETF	922908611
BJ	BJS WHSL CLUB HLDGS INC	5,513,429	$303M	0.1%	$32.01	+66.7%	COM	05550J101
IGSB	ISHARES TR	5,508,945	$301M	0.1%	$65.25	—	ISHS 1-5YR INVS	464288646
—	TE CONNECTIVITY LTD	2,191,223	$301M	0.1%	$68.16	—	REG SHS	H84989104
XLI	SELECT SECTOR SPDR TR	3,070,668	$300M	0.1%	$67.98	—	SBI INT-INDS	81369Y704
IJT	ISHARES TR	2,281,860	$297M	0.1%	$121.66	—	S&P SML 600 GWT	464287887
SITE	SITEONE LANDSCAPE SUPPLY INC	1,487,457	$297M	0.1%	$69.91	+170.4%	COM	82982L103
PCY	INVESCO EXCH TRADED FD TR II	11,124,671	$297M	0.1%	$26.62	—	EMRNG MKT SVRG	46138E784
AXP	AMERICAN EXPRESS CO	1,750,700	$293M	0.1%	$80.71	+96.1%	COM	025816109
LULU	LULULEMON ATHLETICA INC	715,665	$290M	0.1%	$133.59	+199.8%	COM	550021109
DOW	DOW INC	4,999,631	$288M	0.1%	$38.35	+24.7%	COM	260557103
RDVY	FIRST TR EXCHANGE-TRADED FD	6,034,638	$286M	0.1%	$38.42	—	RISNG DIVD ACHIV	33738R506
VCLT	VANGUARD SCOTTSDALE FDS	2,700,338	$285M	0.1%	$96.71	—	LG-TERM COR BD	92206C813
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,810,644	$283M	0.1%	$55.02	+25.1%	CL A	192446102
PODD	INSULET CORP	987,672	$281M	0.1%	$94.00	+203.4%	COM	45784P101
VOT	VANGUARD INDEX FDS	1,185,137	$280M	0.1%	$127.33	—	MCAP GR IDXVIP	922908538
D	DOMINION ENERGY INC	3,832,627	$280M	0.1%	$49.81	+25.3%	COM	25746U109
MTCH	MATCH GROUP INC NEW	1,776,745	$279M	0.1%	$109.56	+35.8%	COM	57667L107
—	ISHARES TR	1,847,900	$279M	0.1%	—	—	Call	464287905
—	WALGREENS BOOTS ALLIANCE INC	5,908,655	$278M	0.1%	$70.79	—	COM	931427108
RF	REGIONS FINANCIAL CORP NEW	12,972,449	$276M	0.1%	$10.06	+64.7%	COM	7591EP100
HDB	HDFC BANK LTD	3,763,313	$275M	0.1%	$57.70	—	SPONSORED ADS	40415F101
JCI	JOHNSON CTLS INTL PLC	4,012,785	$273M	0.1%	$38.47	+72.2%	SHS	G51502105
VHT	VANGUARD WORLD FDS	1,102,624	$273M	0.1%	$165.47	—	HEALTH CAR ETF	92204A504
GRMN	GARMIN LTD	1,748,974	$272M	0.1%	$78.68	+87.4%	SHS	H2906T109
HUBS	HUBSPOT INC	397,612	$269M	0.1%	$227.15	+183.6%	COM	443573100
VFH	VANGUARD WORLD FDS	2,897,560	$268M	0.1%	$76.70	—	FINANCIALS ETF	92204A405
VLO	VALERO ENERGY CORP	3,802,740	$268M	0.1%	$48.81	+17.9%	COM	91913Y100
COF	CAPITAL ONE FINL CORP	1,656,645	$268M	0.1%	$85.06	+77.2%	COM	14040H105
TFC	TRUIST FINL CORP	4,570,523	$268M	0.1%	$39.89	+13.1%	COM	89832Q109
BIO	BIO RAD LABS INC	358,150	$267M	0.1%	$244.59	+206.3%	CL A	090572207
FTSM	FIRST TR EXCHANGE-TRADED FD	4,452,266	$267M	0.1%	$59.95	—	FIRST TR ENH NEW	33739Q408
NXPI	NXP SEMICONDUCTORS N V	1,358,390	$266M	0.1%	$98.67	+94.1%	COM	N6596X109
VEEV	VEEVA SYS INC	922,085	$266M	0.1%	$64.31	+393.5%	CL A COM	922475108
CWST	CASELLA WASTE SYS INC	3,496,567	$266M	0.1%	$33.72	+109.0%	CL A	147448104
BR	BROADRIDGE FINL SOLUTIONS IN	1,578,163	$263M	0.1%	$90.00	+75.5%	COM	11133T103
APH	AMPHENOL CORP NEW	3,575,404	$262M	0.1%	$21.94	+60.5%	CL A	032095101
ROKU	ROKU INC	832,492	$261M	0.1%	$110.01	+242.5%	COM CL A	77543R102
DG	DOLLAR GEN CORP NEW	1,229,641	$261M	0.1%	$104.28	+101.8%	COM	256677105
GTM	ZOOMINFO TECHNOLOGIES INC	4,251,880	$260M	0.1%	$48.74	+22.7%	COM CL A	98980F104
MSI	MOTOROLA SOLUTIONS INC	1,119,316	$260M	0.1%	$82.76	+165.9%	COM NEW	620076307
HELE	HELEN OF TROY LTD	1,155,689	$260M	0.1%	$174.20	+31.4%	COM	G4388N106
MFC	MANULIFE FINL CORP	13,485,358	$259M	0.1%	$15.16	+28.3%	COM	56501R106
O	REALTY INCOME CORP	3,976,510	$258M	0.1%	$36.51	+47.4%	COM	756109104
RGEN	REPLIGEN CORP	891,320	$258M	0.1%	$84.75	+202.7%	COM	759916109
FDX	FEDEX CORP	1,172,017	$257M	0.1%	$176.45	+40.5%	COM	31428X106
INVH	INVITATION HOMES INC	6,685,754	$256M	0.1%	$19.36	+79.8%	COM	46187W107
NOMD	NOMAD FOODS LTD	9,270,311	$255M	0.1%	$18.38	+47.7%	USD ORD SHS	G6564A105
VXF	VANGUARD INDEX FDS	1,400,309	$255M	0.1%	$129.12	—	EXTEND MKT ETF	922908652
CI	CIGNA CORP NEW	1,260,549	$252M	0.1%	$189.76	+5.8%	COM	125523100
ESGU	ISHARES TR	2,555,870	$252M	0.1%	$74.65	—	ESG AWR MSCI USA	46435G425
MAS	MASCO CORP	4,528,326	$252M	0.1%	$41.03	+33.2%	COM	574599106
YUMC	YUM CHINA HLDGS INC	4,315,906	$251M	0.1%	$44.18	+39.2%	COM	98850P109
TSCO	TRACTOR SUPPLY CO	1,236,416	$251M	0.1%	$15.71	+129.1%	COM	892356106
PSA	PUBLIC STORAGE	836,966	$249M	0.1%	$179.86	+43.1%	COM	74460D109
—	SHOCKWAVE MED INC	1,207,787	$249M	0.1%	$42.46	—	COM	82489T104
CDNS	CADENCE DESIGN SYSTEM INC	1,633,337	$247M	0.1%	$72.25	+110.9%	COM	127387108
—	BIOHAVEN PHARMACTL HLDG CO L	1,777,418	$247M	0.1%	$81.72	—	COM	G11196105
XOP	SPDR SER TR	2,550,302	$247M	0.1%	$68.78	—	S&P OILGAS EXP	78468R556
VYX	NCR CORP NEW	6,339,487	$246M	0.1%	$22.85	+13.9%	COM	62886E108
PPG	PPG INDS INC	1,703,620	$244M	0.1%	$91.97	+59.5%	COM	693506107
FE	FIRSTENERGY CORP	6,837,053	$244M	0.1%	$30.05	+5.7%	COM	337932107
SCHW	SCHWAB CHARLES CORP	3,342,851	$243M	0.1%	$35.53	+89.7%	COM	808513105
SJM	SMUCKER J M CO	2,026,284	$243M	0.1%	$83.61	+31.3%	COM NEW	832696405
VTIP	VANGUARD MALVERN FDS	4,616,305	$243M	0.1%	$50.63	—	STRM INFPROIDX	922020805
MO	ALTRIA GROUP INC	5,330,772	$243M	0.1%	$24.31	+39.8%	COM	02209S103
—	TOTALENERGIES SE	5,060,972	$243M	0.1%	$49.37	—	SPONSORED ADS	89151E109
IEF	ISHARES TR	2,085,831	$240M	0.1%	$110.62	—	BARCLAYS 7 10 YR	464287440
CHGG	CHEGG INC	3,511,028	$239M	0.1%	$72.45	+12.3%	COM	163092109
—	ISHARES TR	4,970,885	$238M	0.1%	—	—	Put	464287954
ABNB	AIRBNB INC	1,419,443	$238M	0.1%	$154.85	-1.4%	COM CL A	009066101
MET	METLIFE INC	3,843,989	$237M	0.1%	$37.93	+39.0%	COM	59156R108
DLTR	DOLLAR TREE INC	2,473,475	$237M	0.1%	$80.31	+19.8%	COM	256746108
MTZ	MASTEC INC	2,743,490	$237M	0.1%	$79.86	+18.8%	COM	576323109
NBIS	YANDEX N V	2,969,334	$237M	0.1%	$33.02	—	SHS CLASS A	N97284108
GIS	GENERAL MLS INC	3,939,339	$236M	0.1%	$39.76	+28.2%	COM	370334104
JKHY	HENRY JACK & ASSOC INC	1,414,382	$232M	0.1%	$88.29	+84.3%	COM	426281101
TMUS	T-MOBILE US INC	1,812,417	$232M	0.1%	$83.25	+61.6%	COM	872590104
VOE	VANGUARD INDEX FDS	1,654,098	$231M	0.1%	$106.01	—	MCAP VL IDXVIP	922908512
RPD	RAPID7 INC	2,027,973	$229M	0.1%	$50.88	+122.7%	COM	753422104
EFG	ISHARES TR	2,142,880	$228M	0.1%	$70.01	—	EAFE GRWTH ETF	464288885
—	INTERPUBLIC GROUP COS INC	6,207,234	$228M	0.1%	$18.52	+63.8%	COM	460690100
ELV	ANTHEM INC	608,905	$227M	0.0%	$184.78	+93.5%	COM	036752103
UHS	UNIVERSAL HLTH SVCS INC	1,640,444	$227M	0.0%	$118.10	+25.2%	CL B	913903100
—	BLACK KNIGHT INC	3,142,156	$226M	0.0%	$54.47	—	COM	09215C105
WB	WEIBO CORP	4,747,080	$225M	0.0%	$38.03	—	SPONSORED ADR	948596101
SHY	ISHARES TR	2,610,665	$225M	0.0%	$85.10	—	1 3 YR TREAS BD	464287457
U	UNITY SOFTWARE INC	1,776,467	$224M	0.0%	$97.39	+21.6%	COM	91332U101
NOC	NORTHROP GRUMMAN CORP	621,802	$224M	0.0%	$212.37	+58.4%	COM	666807102
—	PERSHING SQUARE TONTINE HLDG	11,348,829	$224M	0.0%	$22.79	—	COM CL A	71531R109
PGR	PROGRESSIVE CORP	2,466,886	$223M	0.0%	$45.85	+86.1%	COM	743315103
VIS	VANGUARD WORLD FDS	1,186,373	$223M	0.0%	$172.60	—	INDUSTRIAL ETF	92204A603
EXP	EAGLE MATLS INC	1,697,184	$223M	0.0%	$76.06	+84.0%	COM	26969P108
VV	VANGUARD INDEX FDS	1,105,308	$222M	0.0%	$114.90	—	LARGE CAP ETF	922908637
IJS	ISHARES TR	2,205,369	$222M	0.0%	$95.58	—	SP SMCP600VL ETF	464287879
SPB	SPECTRUM BRANDS HLDGS INC NE	2,312,324	$221M	0.0%	$78.12	+8.8%	COM	84790A105
—	AMERICAN CAMPUS CMNTYS INC	4,556,827	$221M	0.0%	$44.51	—	COM	024835100
BKR	BAKER HUGHES COMPANY	8,905,854	$220M	0.0%	$20.76	-3.6%	CL A	05722G100
EPAM	EPAM SYS INC	386,034	$220M	0.0%	$90.32	+551.5%	COM	29414B104
MRNA	MODERNA INC	570,442	$220M	0.0%	$165.08	+123.4%	COM	60770K107
MTUM	ISHARES TR	1,247,315	$219M	0.0%	$115.31	—	MSCI USA MMENTM	46432F396
COR	AMERISOURCEBERGEN CORP	1,831,335	$219M	0.0%	$63.10	+78.1%	COM	03073E105
MU	MICRON TECHNOLOGY INC	3,078,303	$218M	0.0%	$40.42	+81.3%	COM	595112103
TW	TRADEWEB MKTS INC	2,686,342	$217M	0.0%	$52.23	+65.2%	CL A	892672106
STZ	CONSTELLATION BRANDS INC	1,029,732	$217M	0.0%	$101.26	+100.2%	CL A	21036P108
CMI	CUMMINS INC	961,088	$216M	0.0%	$128.47	+63.8%	COM	231021106
—	AMERICA MOVIL SAB DE CV	12,196,511	$216M	0.0%	$16.11	—	SPON ADR L SHS	02364W105
—	ZENDESK INC	1,826,207	$213M	0.0%	$62.75	—	COM	98936J101
TD	TORONTO DOMINION BK ONT	3,207,056	$212M	0.0%	$57.55	+15.8%	COM NEW	891160509
DGRO	ISHARES TR	4,206,413	$211M	0.0%	$38.23	—	CORE DIV GRWTH	46434V621
—	PEOPLES UNITED FINANCIAL INC	12,046,607	$210M	0.0%	$16.22	—	COM	712704105
MTB	M & T BK CORP	1,387,427	$207M	0.0%	$94.68	+27.0%	COM	55261F104
IOSP	INNOSPEC INC	2,452,830	$207M	0.0%	$63.18	+32.1%	COM	45768S105
MSCI	MSCI INC	338,948	$206M	0.0%	$183.26	+218.1%	COM	55354G100
—	HORIZON THERAPEUTICS PUB L	1,880,413	$206M	0.0%	$73.15	—	SHS	G46188101
VRTX	VERTEX PHARMACEUTICALS INC	1,131,591	$205M	0.0%	$133.37	+46.4%	COM	92532F100
—	COMCAST CORP NEW	3,638,600	$204M	0.0%	—	—	Put	20030N951
TT	TRANE TECHNOLOGIES PLC	1,171,230	$202M	0.0%	$106.17	+71.3%	SHS	G8994E103
EXPD	EXPEDITORS INTL WASH INC	1,691,438	$202M	0.0%	$67.12	+76.9%	COM	302130109
—	ANNALY CAPITAL MANAGEMENT IN	23,905,304	$201M	0.0%	$8.56	—	COM	035710409
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,322,410	$201M	0.0%	$21.42	—	FST TR GLB FD	33739H101
CME	CME GROUP INC	1,030,255	$199M	0.0%	$75.75	+123.4%	COM	12572Q105
EQIX	EQUINIX INC	252,104	$199M	0.0%	$328.70	+131.9%	COM	29444U700
FTNT	FORTINET INC	676,613	$198M	0.0%	$14.89	+288.9%	COM	34959E109
SDY	SPDR SER TR	1,678,529	$197M	0.0%	$77.64	—	S&P DIVID ETF	78464A763
AIG	AMERICAN INTL GROUP INC	3,590,231	$197M	0.0%	$40.20	+16.0%	COM NEW	026874784
ORLY	OREILLY AUTOMOTIVE INC	320,733	$196M	0.0%	$17.08	+134.3%	COM	67103H107
JJSF	J & J SNACK FOODS CORP	1,280,903	$196M	0.0%	$128.47	+15.5%	COM	466032109
DPZ	DOMINOS PIZZA INC	406,273	$194M	0.0%	$259.32	+84.2%	COM	25754A201
L	LOEWS CORP	3,578,093	$193M	0.0%	$42.15	+26.9%	COM	540424108
CWB	SPDR SER TR	2,248,107	$192M	0.0%	$51.45	—	BLMBRG BRC CNVRT	78464A359
ULTA	ULTA BEAUTY INC	528,696	$191M	0.0%	$264.51	+36.6%	COM	90384S303
VTEB	VANGUARD MUN BD FDS	3,464,260	$190M	0.0%	$52.75	—	TAX EXEMPT BD	922907746
GWW	GRAINGER W W INC	482,671	$190M	0.0%	$227.05	+82.7%	COM	384802104
—	ISHARES TR	3,768,500	$187M	0.0%	—	—	Call	464287904
SAIA	SAIA INC	785,345	$187M	0.0%	$71.59	+222.9%	COM	78709Y105
FXL	FIRST TR EXCHANGE TRADED FD	1,520,899	$187M	0.0%	$45.82	—	TECH ALPHADEX	33734X176
LW	LAMB WESTON HLDGS INC	3,044,905	$187M	0.0%	$67.41	-6.8%	COM	513272104
—	EVERBRIDGE INC	1,235,471	$187M	0.0%	$111.17	—	COM	29978A104
FELE	FRANKLIN ELEC INC	2,320,076	$185M	0.0%	$37.15	+111.1%	COM	353514102
AVNT	AVIENT CORPORATION	3,986,679	$185M	0.0%	$24.20	+77.5%	COM	05368V106
MINT	PIMCO ETF TR	1,809,111	$184M	0.0%	$101.61	—	ENHAN SHRT MA AC	72201R833
CHE	CHEMED CORP NEW	393,010	$183M	0.0%	$419.93	+10.6%	COM	16359R103
QTEC	FIRST TR NASDAQ 100 TECH IND	1,157,475	$183M	0.0%	$58.51	—	SHS	337345102
—	IHS MARKIT LTD	1,553,875	$181M	0.0%	$56.93	—	SHS	G47567105
MLI	MUELLER INDS INC	4,402,180	$181M	0.0%	$13.45	+49.6%	COM	624756102
UMBF	UMB FINL CORP	1,869,992	$181M	0.0%	$60.04	+51.9%	COM	902788108
DOCU	DOCUSIGN INC	697,138	$179M	0.0%	$86.26	+234.0%	COM	256163106
ATR	APTARGROUP INC	1,501,289	$179M	0.0%	$95.87	+29.3%	COM	038336103
MGK	VANGUARD WORLD FD	748,542	$176M	0.0%	$117.70	—	MEGA GRWTH IND	921910816
VGK	VANGUARD INTL EQUITY INDEX F	2,673,521	$175M	0.0%	$54.18	—	FTSE EUROPE ETF	922042874
XYL	XYLEM INC	1,417,845	$175M	0.0%	$65.48	+86.6%	COM	98419M100
GLOB	GLOBANT S A	623,794	$175M	0.0%	$82.50	+232.6%	COM	L44385109
WCN	WASTE CONNECTIONS INC	1,391,702	$175M	0.0%	$52.44	+134.3%	COM	94106B101
NOVT	NOVANTA INC	1,122,912	$173M	0.0%	$42.11	+245.3%	COM	67000B104
UBER	UBER TECHNOLOGIES INC	3,853,213	$173M	0.0%	$43.95	-0.6%	COM	90353T100
IT	GARTNER INC	567,492	$172M	0.0%	$144.76	+100.3%	COM	366651107
ESTC	ELASTIC N V	1,156,875	$172M	0.0%	$96.83	+58.8%	ORD SHS	N14506104
LSPD	LIGHTSPEED COMMERCE INC	1,784,640	$172M	0.0%	$96.43	—	SUB VTG SHS	53229C107
—	CERNER CORP	2,438,763	$172M	0.0%	$70.25	—	COM	156782104
—	TWITTER INC	2,840,210	$172M	0.0%	$29.71	—	COM	90184L102
KMI	KINDER MORGAN INC DEL	10,198,824	$171M	0.0%	$14.82	-10.5%	COM	49456B101
APG	API GROUP CORP	8,316,413	$169M	0.0%	$11.43	+26.8%	COM STK	00187Y100
ETSY	ETSY INC	812,709	$169M	0.0%	$76.42	+165.3%	COM	29786A106
IEI	ISHARES TR	1,297,959	$169M	0.0%	$129.04	—	3 7 YR TREAS BD	464288661
NET	CLOUDFLARE INC	1,494,858	$168M	0.0%	$25.03	+377.4%	CL A COM	18915M107
ENPH	ENPHASE ENERGY INC	1,113,954	$167M	0.0%	$151.83	+13.0%	COM	29355A107
—	HESS CORP	2,131,898	$167M	0.0%	$62.37	—	COM	42809H107
GH	GUARDANT HEALTH INC	1,328,441	$166M	0.0%	$89.66	+32.5%	COM	40131M109
AKAM	AKAMAI TECHNOLOGIES INC	1,587,662	$166M	0.0%	$73.56	+55.3%	COM	00971T101
TREX	TREX CO INC	1,625,926	$166M	0.0%	$60.50	+72.8%	COM	89531P105
IYW	ISHARES TR	1,633,792	$165M	0.0%	$96.40	—	U.S. TECH ETF	464287721
EFX	EQUIFAX INC	650,687	$165M	0.0%	$137.94	+82.6%	COM	294429105
A	AGILENT TECHNOLOGIES INC	1,040,357	$164M	0.0%	$61.65	+154.7%	COM	00846U101
GSHD	GOOSEHEAD INS INC	1,073,516	$163M	0.0%	$95.94	+40.6%	COM CL A	38267D109
FXD	FIRST TR EXCHANGE TRADED FD	2,761,861	$163M	0.0%	$43.05	—	CONSUMR DISCRE	33734X101
TCOM	TRIP COM GROUP LTD	5,305,899	$163M	0.0%	$33.26	—	ADS	89677Q107
REGN	REGENERON PHARMACEUTICALS	269,581	$163M	0.0%	$427.74	+44.3%	COM	75886F107
HSY	HERSHEY CO	962,988	$163M	0.0%	$84.25	+88.5%	COM	427866108
CSX	CSX CORP	5,461,886	$162M	0.0%	$25.59	+17.8%	COM	126408103
SCHP	SCHWAB STRATEGIC TR	2,595,504	$162M	0.0%	$59.17	—	US TIPS ETF	808524870
BIIB	BIOGEN INC	573,576	$162M	0.0%	$270.38	+21.2%	COM	09062X103
PH	PARKER-HANNIFIN CORP	577,844	$162M	0.0%	$159.96	+75.3%	COM	701094104
HAS	HASBRO INC	1,808,425	$161M	0.0%	$68.94	+17.6%	COM	418056107
DCI	DONALDSON INC	2,808,395	$161M	0.0%	$48.92	+22.8%	COM	257651109
VIPS	VIPSHOP HOLDINGS LIMITED	14,383,697	$160M	0.0%	$16.47	—	SPONSORED ADS A	92763W103
CSW	CSW INDUSTRIALS INC	1,254,375	$160M	0.0%	$44.10	+176.8%	COM	126402106
—	LABORATORY CORP AMER HLDGS	568,343	$160M	0.0%	$163.16	—	COM NEW	50540R409
EWQ	ISHARES INC	4,274,707	$159M	0.0%	$32.23	—	MSCI FRANCE ETF	464286707
BMBL	BUMBLE INC	3,184,655	$159M	0.0%	$55.66	-6.6%	COM CL A	12047B105
PRU	PRUDENTIAL FINL INC	1,506,323	$158M	0.0%	$55.88	+49.3%	COM	744320102
ROK	ROCKWELL AUTOMATION INC	538,620	$158M	0.0%	$121.77	+133.8%	COM	773903109
ALGM	ALLEGRO MICROSYSTEMS INC	4,904,547	$157M	0.0%	$27.39	+7.6%	COM	01749D105
DRI	DARDEN RESTAURANTS INC	1,034,134	$157M	0.0%	$63.58	+100.6%	COM	237194105
ROST	ROSS STORES INC	1,435,719	$156M	0.0%	$52.91	+115.3%	COM	778296103
MCK	MCKESSON CORP	781,892	$156M	0.0%	$142.37	+37.0%	COM	58155Q103
DVN	DEVON ENERGY CORP NEW	4,387,128	$156M	0.0%	$17.68	+27.4%	COM	25179M103
KT	KT CORP	11,349,307	$155M	0.0%	$14.24	—	SPONSORED ADR	48268K101
WMB	WILLIAMS COS INC	5,926,598	$154M	0.0%	$17.59	+16.0%	COM	969457100
ATKR	ATKORE INC	1,756,046	$153M	0.0%	$23.89	+236.2%	COM	047649108
—	REXNORD CORP	2,367,309	$152M	0.0%	$38.75	—	COM	76169B102
MRVL	MARVELL TECHNOLOGY INC	2,514,432	$152M	0.0%	$47.96	+22.8%	COM	573874104
BF/B	BROWN FORMAN CORP	2,258,375	$151M	0.0%	$43.06	+50.1%	CL B	115637209
CGNX	COGNEX CORP	1,884,506	$151M	0.0%	$79.24	+5.5%	COM	192422103
—	SPDR SER TR	1,560,000	$151M	0.0%	—	—	Call	78468R906
—	INARI MED INC	1,842,904	$149M	0.0%	$83.10	—	COM	45332Y109
SNOW	SNOWFLAKE INC	493,992	$149M	0.0%	$246.04	+15.6%	CL A	833445109
HYLS	FIRST TR EXCHANGE-TRADED FD	3,089,375	$149M	0.0%	$47.50	—	FIRST TR TA HIYL	33738D408
WDAY	WORKDAY INC	594,135	$148M	0.0%	$160.79	+54.0%	CL A	98138H101
FXR	FIRST TR EXCHANGE TRADED FD	2,582,170	$148M	0.0%	$49.98	—	INDLS PROD DUR	33734X150
KR	KROGER CO	3,656,928	$148M	0.0%	$26.03	+46.9%	COM	501044101
NVO	NOVO-NORDISK A S	1,537,317	$148M	0.0%	$60.72	—	ADR	670100205
ENB	ENBRIDGE INC	3,677,643	$146M	0.0%	$23.60	+25.8%	COM	29250N105
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,394,233	$146M	0.0%	$39.07	+37.9%	COM	744573106
CMS	CMS ENERGY CORP	2,437,306	$146M	0.0%	$40.83	+33.6%	COM	125896100
MKC	MCCORMICK & CO INC	1,786,739	$145M	0.0%	$68.29	+14.2%	COM NON VTG	579780206
CDW	CDW CORP	793,200	$144M	0.0%	$67.64	+164.6%	COM	12514G108
—	JUNIPER NETWORKS INC	5,241,461	$144M	0.0%	$20.45	—	COM	48203R104
OPCH	OPTION CARE HEALTH INC	5,913,078	$143M	0.0%	$18.86	+23.0%	COM NEW	68404L201
EWT	ISHARES INC	2,294,585	$142M	0.0%	$45.65	—	MSCI TAIWAN ETF	46434G772
IVOL	KRANESHARES TR	5,068,898	$141M	0.0%	$28.20	—	QUADRTC INT RT	500767736
ILMN	ILLUMINA INC	347,905	$141M	0.0%	$258.92	+77.6%	COM	452327109
POOL	POOL CORP	324,541	$141M	0.0%	$108.81	+312.7%	COM	73278L105
HCA	HCA HEALTHCARE INC	580,643	$141M	0.0%	$93.51	+151.7%	COM	40412C101
DD	DUPONT DE NEMOURS INC	2,062,449	$140M	0.0%	$26.19	+8.3%	COM	26614N102
ACWI	ISHARES TR	1,400,466	$140M	0.0%	$66.90	—	MSCI ACWI ETF	464288257
LVS	LAS VEGAS SANDS CORP	3,817,835	$140M	0.0%	$48.63	-15.8%	COM	517834107
SPG	SIMON PPTY GROUP INC NEW	1,074,606	$140M	0.0%	$90.43	+13.1%	COM	828806109
FCNCA	FIRST CTZNS BANCSHARES INC N	163,896	$138M	0.0%	$322.84	+153.7%	CL A	31946M103
—	WNS HLDGS LTD	1,689,039	$138M	0.0%	$55.14	—	SPON ADR	92932M101
F	FORD MTR CO DEL	9,755,806	$138M	0.0%	$7.62	+35.4%	COM	345370860
VCR	VANGUARD WORLD FDS	443,620	$138M	0.0%	$141.66	—	CONSUM DIS ETF	92204A108
VXUS	VANGUARD STAR FDS	2,166,904	$137M	0.0%	$50.07	—	VG TL INTL STK F	921909768
AMLP	ALPS ETF TR	4,100,743	$137M	0.0%	$25.31	—	ALERIAN MLP	00162Q452
FMC	FMC CORP	1,491,543	$137M	0.0%	$79.18	+7.5%	COM NEW	302491303
STLA	STELLANTIS N.V	7,137,070	$136M	0.0%	$19.50	—	SHS	N82405106
TLT	ISHARES TR	944,384	$136M	0.0%	$135.47	—	20 YR TR BD ETF	464287432
SPOT	SPOTIFY TECHNOLOGY S A	604,666	$136M	0.0%	$196.94	+19.7%	SHS	L8681T102
FLEX	FLEX LTD	7,664,472	$136M	0.0%	$9.25	+45.4%	ORD	Y2573F102
—	51JOB INC	1,942,670	$135M	0.0%	$57.35	—	SPONSORED ADS	316827104
—	GLAXOSMITHKLINE PLC	3,528,495	$135M	0.0%	$46.10	—	SPONSORED ADR	37733W105
—	BRF SA	26,793,429	$135M	0.0%	$6.88	—	SPONSORED ADR	10552T107
ESGE	ISHARES INC	3,240,729	$134M	0.0%	$38.88	—	ESG AWR MSCI EM	46434G863
CBSH	COMMERCE BANCSHARES INC	1,926,812	$134M	0.0%	$36.62	+46.2%	COM	200525103
EFV	ISHARES TR	2,617,882	$133M	0.0%	$49.95	—	EAFE VALUE ETF	464288877
AON	AON PLC	465,502	$133M	0.0%	$195.87	+32.9%	SHS CL A	G0403H108
FV	FIRST TR EXCHANGE-TRADED FD	2,905,423	$133M	0.0%	$25.14	—	DORSEY WRT 5 ETF	33738R605
BLDR	BUILDERS FIRSTSOURCE INC	2,562,771	$133M	0.0%	$44.52	+9.7%	COM	12008R107
GDX	VANECK ETF TRUST	4,497,269	$133M	0.0%	$28.62	—	GOLD MINERS ETF	92189F106
SNPS	SYNOPSYS INC	441,582	$132M	0.0%	$116.48	+160.6%	COM	871607107
SRE	SEMPRA	1,045,172	$132M	0.0%	$49.05	+16.7%	COM	816851109
KEYS	KEYSIGHT TECHNOLOGIES INC	803,299	$132M	0.0%	$98.64	+70.2%	COM	49338L103
CHTR	CHARTER COMMUNICATIONS INC N	181,202	$132M	0.0%	$343.60	+120.8%	CL A	16119P108
TRV	TRAVELERS COMPANIES INC	863,640	$131M	0.0%	$76.41	+85.5%	COM	89417E109
TDG	TRANSDIGM GROUP INC	209,806	$131M	0.0%	$166.87	+211.1%	COM	893641100
WOOF	PETCO HEALTH & WELLNESS CO I	6,207,864	$131M	0.0%	$23.05	-8.6%	COM	71601V105
MKSI	MKS INSTRS INC	867,638	$131M	0.0%	$105.08	+41.0%	COM	55306N104
SPYG	SPDR SER TR	2,043,990	$131M	0.0%	$51.10	—	PRTFLO S&P500 GW	78464A409
KLAC	KLA CORP	390,609	$131M	0.0%	$150.89	+111.2%	COM NEW	482480100
SPSC	SPS COMM INC	807,565	$130M	0.0%	$47.72	+158.2%	COM	78463M107
—	BERRY GLOBAL GROUP INC	2,139,054	$130M	0.0%	$50.64	—	COM	08579W103
SLGN	SILGAN HOLDINGS INC	3,390,170	$130M	0.0%	$30.97	+31.5%	COM	827048109
NOBL	PROSHARES TR	1,464,523	$130M	0.0%	$60.78	—	S&P 500 DV ARIST	74348A467
IQV	IQVIA HLDGS INC	540,223	$129M	0.0%	$128.30	+96.7%	COM	46266C105
HAIN	HAIN CELESTIAL GROUP INC	3,020,501	$129M	0.0%	$31.25	+26.8%	COM	405217100
—	AZEK CO INC	3,532,802	$129M	0.0%	$37.89	—	CL A	05478C105
KMX	CARMAX INC	1,008,299	$129M	0.0%	$83.28	+59.8%	COM	143130102
CRL	CHARLES RIV LABS INTL INC	310,544	$128M	0.0%	$114.41	+263.0%	COM	159864107
CLVT	CLARIVATE PLC	5,848,135	$128M	0.0%	$22.68	+7.3%	ORD SHS	G21810109
SUI	SUN CMNTYS INC	689,594	$128M	0.0%	$98.91	—	COM	866674104
JBHT	HUNT J B TRANS SVCS INC	760,578	$127M	0.0%	$119.38	+37.1%	COM	445658107
XLP	SELECT SECTOR SPDR TR	1,840,335	$127M	0.0%	$46.95	—	SBI CONS STPLS	81369Y308
ATO	ATMOS ENERGY CORP	1,433,954	$126M	0.0%	$80.93	+7.0%	COM	049560105
VMBS	VANGUARD SCOTTSDALE FDS	2,371,320	$126M	0.0%	$52.11	—	MTG-BKD SECS ETF	92206C771
OTIS	OTIS WORLDWIDE CORP	1,534,253	$126M	0.0%	$52.45	+56.7%	COM	68902V107
FNDF	SCHWAB STRATEGIC TR	3,834,871	$126M	0.0%	$29.28	—	SCHWB FDT INT LG	808524755
TECH	BIO-TECHNE CORP	258,993	$126M	0.0%	$68.83	+73.5%	COM	09073M104
FRCB	FIRST REP BK SAN FRANCISCO C	650,112	$125M	0.0%	$107.17	+81.7%	COM	33616C100
—	CANADIAN PAC RY LTD	1,923,823	$125M	0.0%	$104.24	—	COM	13645T100
EWJ	ISHARES INC	1,773,947	$125M	0.0%	$57.16	—	MSCI JPN ETF NEW	46434G822
IGIB	ISHARES TR	2,069,067	$124M	0.0%	$91.44	—	ISHS 5-10YR INVT	464288638
RWR	SPDR SER TR	1,178,524	$124M	0.0%	$80.20	—	DJ REIT ETF	78464A607
NEM	NEWMONT CORP	2,286,861	$124M	0.0%	$37.89	+35.5%	COM	651639106
BAX	BAXTER INTL INC	1,542,733	$124M	0.0%	$59.37	+20.5%	COM	071813109
LAMR	LAMAR ADVERTISING CO NEW	1,093,053	$124M	0.0%	$66.52	—	CL A	512816109
—	PACWEST BANCORP DEL	2,726,902	$124M	0.0%	$41.09	—	COM	695263103
—	VIACOMCBS INC	3,126,122	$124M	0.0%	$41.99	—	CL B	92556H206
VGIT	VANGUARD SCOTTSDALE FDS	1,828,094	$123M	0.0%	$65.67	—	INTER TERM TREAS	92206C706
—	PIONEER NAT RES CO	739,454	$123M	0.0%	$154.96	—	COM	723787107
NUE	NUCOR CORP	1,242,363	$122M	0.0%	$40.50	+145.1%	COM	670346105
VONG	VANGUARD SCOTTSDALE FDS	1,734,718	$122M	0.0%	$86.43	—	VNG RUS1000GRW	92206C680
CALY	CALLAWAY GOLF CO	4,417,052	$122M	0.0%	$27.73	+9.7%	COM	131193104
SLV	ISHARES SILVER TR	5,919,648	$121M	0.0%	$17.99	—	ISHARES	46428Q109
BAB	INVESCO EXCH TRADED FD TR II	3,685,329	$121M	0.0%	$32.79	—	TAXABLE MUN BD	46138G805
IUSG	ISHARES TR	1,180,999	$121M	0.0%	$65.70	—	CORE S&P US GWT	464287671
DLR	DIGITAL RLTY TR INC	836,784	$121M	0.0%	$89.41	+50.1%	COM	253868103
EXC	EXELON CORP	2,486,608	$120M	0.0%	$22.02	+33.0%	COM	30161N101
FLOT	ISHARES TR	2,343,353	$119M	0.0%	$50.89	—	FLTG RATE NT ETF	46429B655
XBI	SPDR SER TR	947,408	$119M	0.0%	$122.29	—	S&P BIOTECH	78464A870
EWC	ISHARES INC	3,278,881	$119M	0.0%	$34.06	—	MSCI CDA ETF	464286509
IDXX	IDEXX LABS INC	189,868	$118M	0.0%	$231.07	+190.8%	COM	45168D104
RSPT	INVESCO EXCHANGE TRADED FD T	405,584	$117M	0.0%	$212.28	—	S&P500 EQL TEC	46137V282
HE	HAWAIIAN ELEC INDUSTRIES	2,862,108	$117M	0.0%	$33.68	+27.4%	COM	419870100
GPN	GLOBAL PMTS INC	739,846	$117M	0.0%	$96.77	+72.3%	COM	37940X102
ZION	ZIONS BANCORPORATION N A	1,879,030	$116M	0.0%	$40.94	+34.2%	COM	989701107
—	BROOKFIELD ASSET MGMT INC	2,169,338	$116M	0.0%	$38.71	—	CL A LTD VT SH	112585104
SSD	SIMPSON MFG INC	1,080,470	$116M	0.0%	$64.41	+65.8%	COM	829073105
SHM	SPDR SER TR	2,338,541	$116M	0.0%	$48.91	—	NUVEEN BLMBRG SR	78468R739
TXG	10X GENOMICS INC	791,700	$115M	0.0%	$167.12	+2.7%	CL A COM	88025U109
SBAC	SBA COMMUNICATIONS CORP NEW	348,073	$115M	0.0%	$127.86	+153.5%	CL A	78410G104
BOND	PIMCO ETF TR	1,038,799	$115M	0.0%	$107.72	—	ACTIVE BD ETF	72201R775
GTES	GATES INDUSTRIAL CORPRATIN P	7,051,942	$115M	0.0%	$15.88	+7.8%	ORD SHS	G39108108
JACK	JACK IN THE BOX INC	1,178,494	$115M	0.0%	$83.95	+24.2%	COM	466367109
HYD	VANECK ETF TRUST	1,828,935	$114M	0.0%	$62.31	—	HIGH YLD MUNIETF	92189H409
MGNI	MAGNITE INC	4,071,623	$114M	0.0%	$34.63	-13.1%	COM	55955D100
WY	WEYERHAEUSER CO MTN BE	3,191,068	$114M	0.0%	$24.79	+16.8%	COM NEW	962166104
—	RH	33,039,000	$113M	0.0%	$3.43	—	NOTE 6/1	74967XAA1
WELL	WELLTOWER INC	1,376,239	$113M	0.0%	$51.89	+48.0%	COM	95040Q104
SPSB	SPDR SER TR	3,621,850	$113M	0.0%	$30.61	—	PORTFOLIO SHORT	78464A474
HQY	HEALTHEQUITY INC	1,738,810	$113M	0.0%	$61.30	+13.3%	COM	42226A107
ADM	ARCHER DANIELS MIDLAND CO	1,870,716	$112M	0.0%	$34.47	+53.7%	COM	039483102
—	FEDERAL RLTY INVT TR	950,727	$112M	0.0%	$116.12	—	SH BEN INT NEW	313747206
MAR	MARRIOTT INTL INC NEW	756,589	$112M	0.0%	$88.27	+52.5%	CL A	571903202
CBOE	CBOE GLOBAL MKTS INC	904,411	$112M	0.0%	$89.77	+28.8%	COM	12503M108
TTD	THE TRADE DESK INC	1,585,390	$111M	0.0%	$57.82	+33.7%	COM CL A	88339J105
XLU	SELECT SECTOR SPDR TR	1,742,356	$111M	0.0%	$53.78	—	SBI INT-UTILS	81369Y886
MPC	MARATHON PETE CORP	1,800,714	$111M	0.0%	$45.20	+14.6%	COM	56585A102
NOV	NOV INC	8,470,536	$111M	0.0%	$14.51	-7.0%	COM	62955J103
VGSH	VANGUARD SCOTTSDALE FDS	1,802,861	$111M	0.0%	$61.79	—	SHORT TERM TREAS	92206C102
SU	SUNCOR ENERGY INC NEW	5,320,349	$110M	0.0%	$19.66	-14.7%	COM	867224107
IBB	ISHARES TR	682,164	$110M	0.0%	$149.78	—	ISHARES BIOTECH	464287556
BNDX	VANGUARD CHARLOTTE FDS	1,920,181	$109M	0.0%	$54.57	—	TOTAL INT BD ETF	92203J407
FND	FLOOR & DECOR HLDGS INC	898,671	$109M	0.0%	$79.53	+50.0%	CL A	339750101
CARR	CARRIER GLOBAL CORPORATION	2,093,738	$108M	0.0%	$21.52	+135.7%	COM	14448C104
BTI	BRITISH AMERN TOB PLC	3,070,698	$108M	0.0%	$51.06	—	SPONSORED ADR	110448107
IHI	ISHARES TR	1,721,999	$108M	0.0%	$88.38	—	U.S. MED DVC ETF	464288810
MNST	MONSTER BEVERAGE CORP NEW	1,216,189	$108M	0.0%	$29.60	+59.7%	COM	61174X109
—	ABIOMED INC	331,802	$108M	0.0%	$261.41	—	COM	003654100
VLUE	ISHARES TR	1,069,162	$108M	0.0%	$90.79	—	MSCI USA VALUE	46432F388
—	DENNYS CORP	6,544,487	$107M	0.0%	$10.19	—	COM	24869P104
ASGN	ASGN INC	943,557	$107M	0.0%	$73.57	+43.1%	COM	00191U102
THG	HANOVER INS GROUP INC	821,136	$106M	0.0%	$98.30	+24.7%	COM	410867105
GSY	INVESCO ACTIVELY MANAGED ETF	2,104,543	$106M	0.0%	$50.31	—	ULTRA SHRT DUR	46090A887
LSTR	LANDSTAR SYS INC	670,146	$106M	0.0%	$122.57	—	COM	515098101
DIN	DINE BRANDS GLOBAL INC	1,299,194	$106M	0.0%	$54.95	+20.5%	COM	254423106
STC	STEWART INFORMATION SVCS COR	1,666,519	$105M	0.0%	$39.77	+49.7%	COM	860372101
FTV	FORTIVE CORP	1,488,787	$105M	0.0%	$40.81	+31.6%	COM	34959J108
HLT	HILTON WORLDWIDE HLDGS INC	794,543	$105M	0.0%	$82.33	+51.6%	COM	43300A203
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,268,520	$105M	0.0%	$77.58	-3.1%	ORD SHS	G7997R103
DECK	DECKERS OUTDOOR CORP	290,571	$105M	0.0%	$27.28	+151.2%	COM	243537107
VOX	VANGUARD WORLD FDS	743,408	$105M	0.0%	$97.30	—	COMM SRVC ETF	92204A884
VEU	VANGUARD INTL EQUITY INDEX F	1,711,674	$104M	0.0%	$50.23	—	ALLWRLD EX US	922042775
NEU	NEWMARKET CORP	307,664	$104M	0.0%	$337.56	-11.7%	COM	651587107
—	OUTSET MED INC	2,101,939	$104M	0.0%	$50.31	—	COM	690145107
TLK	P T TELEKOMUNIKASI INDONESIA	4,080,384	$104M	0.0%	$31.22	—	SPONSORED ADR	715684106
RWX	SPDR INDEX SHS FDS	2,918,130	$104M	0.0%	$39.78	—	DJ INTL RL ETF	78463X863
WST	WEST PHARMACEUTICAL SVSC INC	243,638	$103M	0.0%	$131.85	+216.3%	COM	955306105
—	BUNGE LIMITED	1,270,131	$103M	0.0%	$73.44	—	COM	G16962105
FIVE	FIVE BELOW INC	583,758	$103M	0.0%	$93.88	+112.1%	COM	33829M101
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,996,458	$103M	0.0%	$38.63	—	MULTIFACTOR MI	47804J206
AZO	AUTOZONE INC	60,682	$103M	0.0%	$944.48	+69.8%	COM	053332102
TSN	TYSON FOODS INC	1,301,319	$103M	0.0%	$54.60	+20.5%	CL A	902494103
—	DISNEY WALT CO	606,100	$103M	0.0%	—	—	Put	254687956
CNC	CENTENE CORP DEL	1,638,080	$102M	0.0%	$45.46	+47.0%	COM	15135B101
HDV	ISHARES TR	1,081,725	$102M	0.0%	$84.27	—	CORE HIGH DV ETF	46429B663
—	SQUARE INC	425,000	$102M	0.0%	—	—	Call	852234903
FTSL	FIRST TR EXCHANGE-TRADED FD	2,127,656	$102M	0.0%	$47.92	—	SENIOR LN FD	33738D309
MCW	MISTER CAR WASH INC	5,578,230	$102M	0.0%	$20.74	-4.3%	COM	60646V105
NDAQ	NASDAQ INC	527,009	$102M	0.0%	$29.23	+102.7%	COM	631103108
—	KELLOGG CO	1,587,262	$101M	0.0%	$45.90	+11.9%	COM	487836108
FXO	FIRST TR EXCHANGE TRADED FD	2,292,385	$101M	0.0%	$33.43	—	FINLS ALPHADEX	33734X135
GNTX	GENTEX CORP	3,052,031	$101M	0.0%	$22.90	+41.0%	COM	371901109
FANG	DIAMONDBACK ENERGY INC	1,061,734	$101M	0.0%	$43.84	+50.4%	COM	25278X109
—	COOPER COS INC	242,827	$100M	0.0%	$261.23	—	COM NEW	216648402
KFY	KORN FERRY	1,383,620	$100M	0.0%	$32.15	+100.4%	COM NEW	500643200
LAD	LITHIA MTRS INC	315,420	$100M	0.0%	$237.91	+46.3%	COM	536797103
WK	WORKIVA INC	709,163	$99.96M	0.0%	$100.71	+34.5%	COM CL A	98139A105
DBC	INVESCO DB COMMDY INDX TRCK	4,950,087	$99.89M	0.0%	$17.81	—	UNIT	46138B103
GXO	GXO LOGISTICS INCORPORATED	1,272,751	$99.83M	0.0%	$75.70	0.0%	COMMON STOCK	36262G101
SWKS	SKYWORKS SOLUTIONS INC	603,135	$99.39M	0.0%	$78.50	+106.2%	COM	83088M102
AME	AMETEK INC	801,215	$99.36M	0.0%	$60.58	+115.4%	COM	031100100
WSO	WATSCO INC	374,693	$99.15M	0.0%	$141.80	+97.8%	COM	942622200
FBT	FIRST TR EXCHANGE-TRADED FD	595,957	$98.97M	0.0%	$134.92	—	NY ARCA BIOTECH	33733E203
SCHD	SCHWAB STRATEGIC TR	1,332,952	$98.96M	0.0%	$56.80	—	US DIVIDEND EQ	808524797
BP	BP PLC	3,610,249	$98.67M	0.0%	$36.72	—	SPONSORED ADR	055622104
—	SELECT SECTOR SPDR TR	660,000	$98.55M	0.0%	—	—	Put	81369Y953
EXR	EXTRA SPACE STORAGE INC	585,844	$98.42M	0.0%	$75.02	+97.6%	COM	30225T102
—	LESLIES INC	4,786,676	$98.32M	0.0%	$26.61	—	COM	527064109
EFAV	ISHARES TR	1,304,816	$98.31M	0.0%	$67.94	—	MSCI EAFE MIN VL	46429B689
VT	VANGUARD INTL EQUITY INDEX F	963,157	$98.08M	0.0%	$67.18	—	TT WRLD ST ETF	922042742
ANGL	VANECK ETF TRUST	2,961,060	$97.86M	0.0%	$30.85	—	FALLEN ANGEL HG	92189F437
CHRW	C H ROBINSON WORLDWIDE INC	1,122,081	$97.62M	0.0%	$73.85	+10.2%	COM NEW	12541W209
AXON	AXON ENTERPRISE INC	556,411	$97.38M	0.0%	$126.97	+43.1%	COM	05464C101
MKL	MARKEL CORP	81,425	$97.31M	0.0%	$828.48	+48.8%	COM	570535104
GLW	CORNING INC	2,662,155	$97.14M	0.0%	$18.47	+91.0%	COM	219350105
VTRS	VIATRIS INC	7,124,743	$96.54M	0.0%	$13.30	-11.9%	COM	92556V106
PZZA	PAPA JOHNS INTL INC	756,616	$96.08M	0.0%	$80.71	+30.8%	COM	698813102
IUSV	ISHARES TR	1,354,101	$95.98M	0.0%	$65.95	—	CORE S&P US VLU	464287663
EBAY	EBAY INC.	1,367,928	$95.3M	0.0%	$29.14	+127.0%	COM	278642103
SMG	SCOTTS MIRACLE-GRO CO	650,764	$95.25M	0.0%	$79.64	+72.5%	CL A	810186106
MGY	MAGNOLIA OIL & GAS CORP	5,350,448	$95.19M	0.0%	$9.63	+57.0%	CL A	559663109
HPQ	HP INC	3,469,281	$94.92M	0.0%	$12.34	+99.4%	COM	40434L105
EWY	ISHARES INC	1,174,137	$94.71M	0.0%	$83.62	—	MSCI STH KOR ETF	464286772
—	ENSTAR GROUP LIMITED	403,405	$94.69M	0.0%	$183.31	—	SHS	G3075P101
—	ASPEN TECHNOLOGY INC	770,724	$94.64M	0.0%	$56.48	—	COM	045327103
KAI	KADANT INC	463,536	$94.61M	0.0%	$53.80	+258.4%	COM	48282T104
EME	EMCOR GROUP INC	818,946	$94.49M	0.0%	$57.67	+104.8%	COM	29084Q100
—	HESKA CORP	365,363	$94.46M	0.0%	$231.66	—	COM RESTRC NEW	42805E306
—	JAMF HLDG CORP	2,448,179	$94.31M	0.0%	$35.39	—	COM	47074L105
CHKP	CHECK POINT SOFTWARE TECH LT	834,241	$94.3M	0.0%	$96.27	+26.5%	ORD	M22465104
RHI	ROBERT HALF INTL INC	935,837	$93.89M	0.0%	$67.32	+45.4%	COM	770323103
SHV	ISHARES TR	847,907	$93.67M	0.0%	$110.55	—	SHORT TREAS BD	464288679
FHB	FIRST HAWAIIAN INC	3,189,527	$93.61M	0.0%	$19.16	+18.6%	COM	32051X108
EPD	ENTERPRISE PRODS PARTNERS L	4,323,457	$93.56M	0.0%	$31.47	—	COM	293792107
FOUR	SHIFT4 PMTS INC	1,206,537	$93.53M	0.0%	$90.09	-4.3%	CL A	82452J109
CBZ	CBIZ INC	2,891,328	$93.51M	0.0%	$24.19	+34.6%	COM	124805102
MOAT	VANECK ETF TRUST	1,273,726	$93.3M	0.0%	$54.73	—	MRNGSTR WDE MOAT	92189F643
IFF	INTERNATIONAL FLAVORS&FRAGRA	696,826	$93.18M	0.0%	$110.37	+17.7%	COM	459506101
IP	INTERNATIONAL PAPER CO	1,661,843	$92.93M	0.0%	$30.72	+49.4%	COM	460146103
YUM	YUM BRANDS INC	757,363	$92.63M	0.0%	$77.89	+50.0%	COM	988498101
AZN	ASTRAZENECA PLC	1,539,116	$92.44M	0.0%	$39.84	—	SPONSORED ADR	046353108
PBH	PRESTIGE CONSMR HEALTHCARE I	1,643,060	$92.19M	0.0%	$39.91	+37.6%	COM	74112D101
FMB	FIRST TR EXCH TRADED FD III	1,620,770	$92.03M	0.0%	$55.51	—	MANAGD MUN ETF	33739N108
QRVO	QORVO INC	549,883	$91.94M	0.0%	$117.35	+58.3%	COM	74736K101
TRP	TC ENERGY CORP	1,910,924	$91.9M	0.0%	$34.68	+11.4%	COM	87807B107
—	ANSYS INC	267,712	$91.14M	0.0%	$159.13	—	COM	03662Q105
BURL	BURLINGTON STORES INC	321,332	$91.12M	0.0%	$89.46	+257.3%	COM	122017106
VICI	VICI PPTYS INC	3,200,657	$90.93M	0.0%	$15.48	+55.3%	COM	925652109
SPLV	INVESCO EXCH TRADED FD TR II	1,491,512	$90.74M	0.0%	$49.20	—	S&P500 LOW VOL	46138E354
—	CITRIX SYS INC	840,962	$90.29M	0.0%	$102.74	—	COM	177376100
WAT	WATERS CORP	252,228	$90.12M	0.0%	$237.30	+65.1%	COM	941848103
HBAN	HUNTINGTON BANCSHARES INC	5,818,146	$89.95M	0.0%	$9.09	+32.6%	COM	446150104
EWA	ISHARES INC	3,621,662	$89.89M	0.0%	$21.95	—	MSCI AUST ETF	464286103
—	ABERDEEN TOTAL DYNAMIC DIVD	9,227,563	$89.88M	0.0%	$8.16	—	COM SH BEN INT	00326L100
FALN	ISHARES TR	2,963,870	$89.24M	0.0%	$30.11	—	FALN ANGLS USD	46435G474
LYB	LYONDELLBASELL INDUSTRIES N	949,709	$89.13M	0.0%	$53.73	+33.0%	SHS - A -	N53745100
NEAR	ISHARES U S ETF TR	1,776,020	$89.05M	0.0%	$50.12	—	BLACKROCK ST MAT	46431W507
MMS	MAXIMUS INC	1,070,123	$89.03M	0.0%	$67.31	+27.3%	COM	577933104
PPL	PPL CORP	3,187,550	$88.87M	0.0%	$23.05	+6.7%	COM	69351T106
—	NEENAH INC	1,899,316	$88.53M	0.0%	$63.62	—	COM	640079109
RACE	FERRARI N V	422,922	$88.44M	0.0%	$101.47	+111.6%	COM	N3167Y103
NJR	NEW JERSEY RES CORP	2,536,144	$88.28M	0.0%	$27.42	+17.0%	COM	646025106
CNXC	CONCENTRIX CORP	498,461	$88.23M	0.0%	$100.57	+52.6%	COM	20602D101
CHWY	CHEWY INC	1,291,342	$87.95M	0.0%	$41.68	+98.6%	CL A	16679L109
PRI	PRIMERICA INC	571,319	$87.77M	0.0%	$61.39	+142.4%	COM	74164M108
PCAR	PACCAR INC	1,111,692	$87.73M	0.0%	$35.51	+30.9%	COM	693718108
ACH	OWENS & MINOR INC NEW	2,796,731	$87.51M	0.0%	$27.25	+44.4%	COM	690732102
THO	THOR INDS INC	711,861	$87.39M	0.0%	$74.99	+38.7%	COM	885160101
—	TWO HBRS INVT CORP	13,763,472	$87.26M	0.0%	$7.47	—	COM NEW	90187B408
BRK/A	BERKSHIRE HATHAWAY INC DEL	211	$86.8M	0.0%	$253052.80	+67.0%	CL A	084670108
PDP	INVESCO EXCHANGE TRADED FD T	969,342	$86.72M	0.0%	$56.72	—	DWA MOMENTUM	46137V837
FYX	FIRST TR SML CP CORE ALPHA F	945,608	$86.57M	0.0%	$70.99	—	COM SHS	33734Y109
CX	CEMEX SAB DE CV	12,042,459	$86.34M	0.0%	$6.98	—	SPON ADR NEW	151290889
EZU	ISHARES INC	1,792,552	$86.26M	0.0%	$38.62	—	MSCI EURZONE ETF	464286608
STNE	STONECO LTD	2,482,964	$86.21M	0.0%	$55.73	—	COM CL A	G85158106
SAP	SAP SE	638,346	$86.2M	0.0%	$91.36	—	SPON ADR	803054204
SOXX	ISHARES TR	193,106	$86.1M	0.0%	$228.89	—	ISHARES SEMICDTR	464287523
GEM	GOLDMAN SACHS ETF TR	2,308,295	$85.64M	0.0%	$34.68	—	ACTIVEBETA EME	381430206
NNN	NATIONAL RETAIL PROPERTIES I	1,979,095	$85.48M	0.0%	$41.22	—	COM	637417106
EIX	EDISON INTL	1,536,262	$85.22M	0.0%	$44.07	+6.8%	COM	281020107
OMC	OMNICOM GROUP INC	1,175,922	$85.21M	0.0%	$61.68	+3.0%	COM	681919106
PHM	PULTE GROUP INC	1,854,542	$85.16M	0.0%	$30.24	+64.6%	COM	745867101
FAST	FASTENAL CO	1,644,545	$84.88M	0.0%	$14.62	+67.0%	COM	311900104
FPE	FIRST TR EXCH TRADED FD III	4,128,050	$84.79M	0.0%	$20.41	—	PFD SECS INC ETF	33739E108
BLND	BLEND LABS INC	6,286,123	$84.74M	0.0%	$16.98	0.0%	CL A	09352U108
TRS	TRIMAS CORP	2,612,130	$84.53M	0.0%	$27.76	+11.2%	COM NEW	896215209
SLB	SCHLUMBERGER LTD	2,839,683	$84.17M	0.0%	$40.90	-36.4%	COM STK	806857108
FNF	FIDELITY NATIONAL FINANCIAL	1,851,863	$83.96M	0.0%	$26.92	+33.1%	FNF GROUP COM	31620R303
RS	RELIANCE STEEL & ALUMINUM CO	589,260	$83.92M	0.0%	$90.15	+66.7%	COM	759509102
RH	RH	125,273	$83.55M	0.0%	$348.07	+97.7%	COM	74967X103
IXUS	ISHARES TR	1,174,651	$83.4M	0.0%	$59.50	—	CORE MSCI TOTAL	46432F834
VWOB	VANGUARD WHITEHALL FDS	1,061,684	$83.13M	0.0%	$78.51	—	EMERG MKT BD ETF	921946885
—	ARISTA NETWORKS INC	241,420	$82.96M	0.0%	$210.04	—	COM	040413106
PTLC	PACER FDS TR	2,196,686	$82.88M	0.0%	$29.51	—	TRENDP US LAR CP	69374H105
TTC	TORO CO	849,378	$82.74M	0.0%	$66.99	+62.9%	COM	891092108
SPYM	SPDR SER TR	1,637,131	$82.61M	0.0%	$37.80	—	PORTFOLIO S&P500	78464A854
KHC	KRAFT HEINZ CO	2,239,616	$82.46M	0.0%	$34.53	-11.6%	COM	500754106
—	OAK STR HEALTH INC	1,928,416	$82.02M	0.0%	$55.68	—	COM	67181A107
LEN	LENNAR CORP	874,198	$81.89M	0.0%	$53.56	+73.3%	CL A	526057104
IGV	ISHARES TR	205,020	$81.83M	0.0%	$255.65	—	EXPANDED TECH	464287515
SPT	SPROUT SOCIAL INC	668,753	$81.55M	0.0%	$35.73	+204.0%	COM CL A	85209W109
SKYY	FIRST TR EXCHANGE TRADED FD	772,903	$81.43M	0.0%	$58.99	—	CLOUD COMPUTING	33734X192
RNG	RINGCENTRAL INC	372,040	$80.92M	0.0%	$259.54	-2.3%	CL A	76680R206
—	COMCAST CORP NEW	1,439,700	$80.52M	0.0%	—	—	Call	20030N901
SMH	VANECK ETF TRUST	313,595	$80.36M	0.0%	$206.48	—	SEMICONDUCTR ETF	92189F676
ARE	ALEXANDRIA REAL ESTATE EQ IN	420,583	$80.36M	0.0%	$111.79	+46.8%	COM	015271109
AL	AIR LEASE CORP	2,041,360	$80.31M	0.0%	$30.76	+22.0%	CL A	00912X302
LBRDK	LIBERTY BROADBAND CORP	464,830	$80.28M	0.0%	$106.18	+58.8%	COM SER C	530307305
—	SVB FINANCIAL GROUP	124,095	$80.28M	0.0%	$335.19	—	COM	78486Q101
IXN	ISHARES TR	1,416,360	$80.25M	0.0%	$70.03	—	GLOBAL TECH ETF	464287291
CFG	CITIZENS FINL GROUP INC	1,703,335	$80.02M	0.0%	$22.69	+60.5%	COM	174610105
RMD	RESMED INC	303,630	$80.02M	0.0%	$95.52	+175.6%	COM	761152107
IR	INGERSOLL RAND INC	1,587,306	$80.02M	0.0%	$34.48	+46.9%	COM	45687V106
YETI	YETI HLDGS INC	931,820	$79.85M	0.0%	$43.14	+124.3%	COM	98585X104
UTHR	UNITED THERAPEUTICS CORP DEL	432,103	$79.76M	0.0%	$147.80	+33.3%	COM	91307C102
QQEW	FIRST TR NAS100 EQ WEIGHTED	713,619	$79.39M	0.0%	$55.28	—	SHS	337344105
CROX	CROCS INC	552,994	$79.34M	0.0%	$34.20	+301.5%	COM	227046109
SHYG	ISHARES TR	1,736,002	$79.33M	0.0%	$45.48	—	0-5YR HI YL CP	46434V407
BC	BRUNSWICK CORP	830,964	$79.17M	0.0%	$70.16	+29.4%	COM	117043109
DAL	DELTA AIR LINES INC DEL	1,847,673	$78.73M	0.0%	$33.85	+17.3%	COM NEW	247361702
—	VMWARE INC	528,170	$78.54M	0.0%	$113.32	—	CL A COM	928563402
IDV	ISHARES TR	2,576,601	$78.38M	0.0%	$32.07	—	INTL SEL DIV ETF	464288448
PLOW	DOUGLAS DYNAMICS INC	2,156,971	$78.3M	0.0%	$30.31	+27.2%	COM	25960R105
—	SPLUNK INC	540,517	$78.22M	0.0%	$90.82	—	COM	848637104
CSGP	COSTAR GROUP INC	908,251	$78.16M	0.0%	$78.34	+10.3%	COM	22160N109
OLED	UNIVERSAL DISPLAY CORP	456,780	$78.09M	0.0%	$157.79	+25.7%	COM	91347P105
FXH	FIRST TR EXCHANGE TRADED FD	655,732	$78.06M	0.0%	$70.90	—	HLTH CARE ALPH	33734X143
—	MORGAN STANLEY CHINA A SH FD	3,717,857	$78.04M	0.0%	$21.67	—	COM	617468103
IART	INTEGRA LIFESCIENCES HLDGS C	1,139,188	$78.01M	0.0%	$53.96	+30.9%	COM NEW	457985208
HCSG	HEALTHCARE SVCS GROUP INC	3,119,257	$77.95M	0.0%	$26.42	+2.4%	COM	421906108
FIGS	FIGS INC	2,098,331	$77.93M	0.0%	$40.04	+0.7%	CL A	30260D103
—	PRIMO WATER CORPORATION	4,955,062	$77.89M	0.0%	$11.56	—	COM	74167P108
KKR	KKR & CO INC	1,273,172	$77.51M	0.0%	$24.91	+142.8%	COM	48251W104
AVB	AVALONBAY CMNTYS INC	347,994	$77.13M	0.0%	$134.20	+43.7%	COM	053484101
BIL	SPDR SER TR	842,975	$77.1M	0.0%	$91.56	—	SPDR BLOOMBERG	78468R663
IWV	ISHARES TR	301,400	$76.81M	0.0%	$170.03	—	RUSSELL 3000 ETF	464287689
AES	AES CORP	3,362,452	$76.77M	0.0%	$11.07	+85.5%	COM	00130H105
LUV	SOUTHWEST AIRLS CO	1,492,320	$76.75M	0.0%	$42.75	+9.9%	COM	844741108
—	DISCOVERY INC	3,020,649	$76.67M	0.0%	$28.38	—	COM SER A	25470F104
LYV	LIVE NATION ENTERTAINMENT IN	840,197	$76.57M	0.0%	$68.68	+22.6%	COM	538034109
FOXF	FOX FACTORY HLDG CORP	529,527	$76.54M	0.0%	$60.04	+155.7%	COM	35138V102
ODFL	OLD DOMINION FREIGHT LINE IN	267,052	$76.37M	0.0%	$68.23	+99.0%	COM	679580100
SPIB	SPDR SER TR	2,088,751	$76.28M	0.0%	$34.52	—	PORTFOLIO INTRMD	78464A375
SNY	SANOFI	1,572,738	$75.82M	0.0%	$45.35	—	SPONSORED ADR	80105N105
—	VANECK ETF TRUST	1,129,300	$75.81M	0.0%	—	—	Put	92189F956
EVR	EVERCORE INC	566,817	$75.77M	0.0%	$80.18	+55.9%	CLASS A	29977A105
WSM	WILLIAMS SONOMA INC	427,216	$75.76M	0.0%	$36.70	+111.8%	COM	969904101
SPEM	SPDR INDEX SHS FDS	1,778,617	$75.64M	0.0%	$35.63	—	PORTFOLIO EMG MK	78463X509
NDSN	NORDSON CORP	317,389	$75.59M	0.0%	$133.66	+64.2%	COM	655663102
CIBR	FIRST TR EXCHANGE TRADED FD	1,547,432	$75.39M	0.0%	$36.32	—	NASDAQ CYB ETF	33734X846
HRL	HORMEL FOODS CORP	1,834,105	$75.2M	0.0%	$37.36	+5.7%	COM	440452100
FCN	FTI CONSULTING INC	556,965	$75.02M	0.0%	$109.02	+27.3%	COM	302941109
GGG	GRACO INC	1,071,171	$74.95M	0.0%	$33.18	+118.4%	COM	384109104
VTWO	VANGUARD SCOTTSDALE FDS	847,179	$74.9M	0.0%	$100.80	—	VNG RUS2000IDX	92206C664
MTD	METTLER TOLEDO INTERNATIONAL	54,335	$74.84M	0.0%	$820.26	+83.5%	COM	592688105
—	APPLE INC	765,412	$74.76M	0.0%	—	—	Put	037833950
FICO	FAIR ISAAC CORP	187,506	$74.61M	0.0%	$320.38	+48.5%	COM	303250104
VOD	VODAFONE GROUP PLC NEW	4,812,726	$74.36M	0.0%	$27.61	—	SPONSORED ADR	92857W308
ELS	EQUITY LIFESTYLE PPTYS INC	951,345	$74.3M	0.0%	$67.80	—	COM	29472R108
SPTM	SPDR SER TR	1,396,571	$74M	0.0%	$45.69	—	PORTFOLI S&P1500	78464A805
WRB	BERKLEY W R CORP	1,008,267	$73.78M	0.0%	$23.56	+25.6%	COM	084423102
—	OSI ETF TR	1,771,905	$73.76M	0.0%	$35.16	—	OSHARES US QUALT	67110P407
VRSK	VERISK ANALYTICS INC	368,175	$73.73M	0.0%	$83.35	+126.0%	COM	92345Y106
ABBNY	ABB LTD	2,208,108	$73.66M	0.0%	$22.66	—	SPONSORED ADR	000375204
ALB	ALBEMARLE CORP	336,150	$73.61M	0.0%	$77.18	+162.1%	COM	012653101
EWG	ISHARES INC	2,225,113	$73.25M	0.0%	$27.98	—	MSCI GERMANY ETF	464286806
HLI	HOULIHAN LOKEY INC	794,550	$73.18M	0.0%	$40.00	+102.2%	CL A	441593100
WDC	WESTERN DIGITAL CORP.	1,294,691	$73.07M	0.0%	$44.65	+6.0%	COM	958102105
LNG	CHENIERE ENERGY INC	748,103	$73.07M	0.0%	$62.03	+41.1%	COM NEW	16411R208
DKS	DICKS SPORTING GOODS INC	608,565	$72.89M	0.0%	$28.23	+262.1%	COM	253393102
BCE	BCE INC	1,454,844	$72.83M	0.0%	$24.35	+52.5%	COM NEW	05534B760
GBIL	GOLDMAN SACHS ETF TR	726,351	$72.69M	0.0%	$100.35	—	ACCES TREASURY	381430529
—	HOSTESS BRANDS INC	4,169,450	$72.42M	0.0%	$12.89	—	CL A	44109J106
DLB	DOLBY LABORATORIES INC	822,151	$72.35M	0.0%	$60.51	+49.3%	COM CL A	25659T107
TER	TERADYNE INC	661,652	$72.23M	0.0%	$34.36	+247.3%	COM	880770102
—	PREMIER INC	1,861,187	$72.14M	0.0%	$34.40	—	CL A	74051N102
MOH	MOLINA HEALTHCARE INC	265,844	$72.13M	0.0%	$156.87	+68.4%	COM	60855R100
ARCC	ARES CAPITAL CORP	3,543,977	$72.05M	0.0%	$7.30	+80.9%	COM	04010L103
ELAN	ELANCO ANIMAL HEALTH INC	2,259,103	$72.04M	0.0%	$31.87	+5.3%	COM	28414H103
PDD	PINDUODUO INC	794,026	$71.99M	0.0%	$52.88	—	SPONSORED ADS	722304102
PINS	PINTEREST INC	1,412,210	$71.95M	0.0%	$23.87	+157.4%	CL A	72352L106
AZTA	BROOKS AUTOMATION INC NEW	696,587	$71.3M	0.0%	$28.10	+218.5%	COM	114340102
WFC	WELLS FARGO CO NEW	1,533,168	$71.16M	0.0%	$29.97	+38.8%	COM	949746101
—	SOUTHSTATE CORPORATION	951,198	$71.03M	0.0%	$68.88	—	COM	840441109
FNX	FIRST TR MID CAP CORE ALPHAD	726,489	$70.96M	0.0%	$62.17	—	COM SHS	33735B108
XPO	XPO LOGISTICS INC	890,440	$70.86M	0.0%	$28.81	+74.0%	COM	983793100
OMCL	OMNICELL COM	477,364	$70.86M	0.0%	$79.86	+91.8%	COM	68213N109
OKE	ONEOK INC NEW	1,209,673	$70.15M	0.0%	$30.21	+40.2%	COM	682680103
UBS	UBS GROUP AG	4,399,547	$70.13M	0.0%	$16.09	+0.7%	SHS	H42097107
—	OLO INC	2,334,531	$70.11M	0.0%	$29.71	—	CL A	68134L109
ST	SENSATA TECHNOLOGIES HLDG PL	1,277,424	$69.9M	0.0%	$47.27	+21.6%	SHS	G8060N102
SNA	SNAP ON INC	334,411	$69.87M	0.0%	$124.86	+58.3%	COM	833034101
NX	QUANEX BLDG PRODS CORP	3,262,914	$69.86M	0.0%	$16.49	+32.9%	COM	747619104
EWL	ISHARES INC	1,499,056	$69.83M	0.0%	$37.18	—	MSCI SWITZERLAND	464286749
HWC	HANCOCK WHITNEY CORPORATION	1,475,328	$69.52M	0.0%	$34.89	+27.0%	COM	410120109
—	FLEETCOR TECHNOLOGIES INC	265,770	$69.44M	0.0%	$198.52	—	COM	339041105
TDIV	FIRST TR EXCHANGE-TRADED FD	1,228,011	$69.35M	0.0%	$31.83	—	NASD TECH DIV	33738R118
VYMI	VANGUARD WHITEHALL FDS	1,045,732	$69.07M	0.0%	$61.11	—	INTL HIGH ETF	921946794
—	XILINX INC	456,488	$68.92M	0.0%	$107.37	—	COM	983919101
—	SOUTHWESTERN ENERGY CO	12,439,319	$68.91M	0.0%	$3.56	—	COM	845467109
GEN	NORTONLIFELOCK INC	2,720,990	$68.84M	0.0%	$17.87	+32.9%	COM	668771108
MAA	MID-AMER APT CMNTYS INC	368,535	$68.82M	0.0%	$79.68	+102.0%	COM	59522J103
EEMV	ISHARES INC	1,096,784	$68.73M	0.0%	$56.77	—	MSCI EMERG MRKT	464286533
LII	LENNOX INTL INC	232,546	$68.41M	0.0%	$237.44	+30.3%	COM	526107107
BDC	BELDEN INC	1,169,174	$68.11M	0.0%	$53.53	-1.0%	COM	077454106
PKG	PACKAGING CORP AMER	495,569	$68.11M	0.0%	$61.73	+102.1%	COM	695156109
LDOS	LEIDOS HOLDINGS INC	707,665	$68.03M	0.0%	$60.18	+55.5%	COM	525327102
IYR	ISHARES TR	663,118	$67.9M	0.0%	$84.95	—	U.S. REAL ES ETF	464287739
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	440,394	$67.85M	0.0%	$81.53	+98.7%	COM	874054109
SRLN	SSGA ACTIVE ETF TR	1,471,591	$67.72M	0.0%	$45.84	—	BLACKSTONE SENR	78467V608
OEF	ISHARES TR	342,863	$67.69M	0.0%	$94.08	—	S&P 100 ETF	464287101
TOTL	SSGA ACTIVE ETF TR	1,397,356	$67.52M	0.0%	$49.11	—	SPDR TR TACTIC	78467V848
CENTA	CENTRAL GARDEN & PET CO	1,568,763	$67.46M	0.0%	$28.95	+19.4%	CL A NON-VTG	153527205
WHR	WHIRLPOOL CORP	330,348	$67.34M	0.0%	$177.12	+23.8%	COM	963320106
—	ISHARES TR	768,000	$67.19M	0.0%	—	—	Put	464288953
CVNA	CARVANA CO	222,808	$67.19M	0.0%	$95.35	+248.7%	CL A	146869102
—	PALO ALTO NETWORKS INC	140,011	$67.06M	0.0%	—	—	Put	697435955
ROL	ROLLINS INC	1,896,875	$67.02M	0.0%	$26.97	+31.0%	COM	775711104
ROP	ROPER TECHNOLOGIES INC	149,701	$66.78M	0.0%	$258.40	+80.5%	COM	776696106
IAC	IAC INTERACTIVECORP NEW	511,988	$66.71M	0.0%	$129.53	-14.9%	COM NEW	44891N208
ARW	ARROW ELECTRS INC	592,868	$66.57M	0.0%	$86.18	+34.1%	COM	042735100
MCO	MOODYS CORP	187,299	$66.51M	0.0%	$167.45	+116.9%	COM	615369105
PWR	QUANTA SVCS INC	584,292	$66.5M	0.0%	$36.64	+171.5%	COM	74762E102
ESGD	ISHARES TR	845,312	$66.26M	0.0%	$64.24	—	ESG AW MSCI EAFE	46435G516
WERN	WERNER ENTERPRISES INC	1,488,471	$65.89M	0.0%	$41.42	+10.6%	COM	950755108
SPHQ	INVESCO EXCHANGE TRADED FD T	1,357,040	$65.88M	0.0%	$44.69	—	S&P500 QUALITY	46137V241
MANH	MANHATTAN ASSOCIATES INC	430,470	$65.87M	0.0%	$64.77	+140.8%	COM	562750109
VPL	VANGUARD INTL EQUITY INDEX F	807,201	$65.42M	0.0%	$63.93	—	FTSE PACIFIC ETF	922042866
FINV	FINVOLUTION GROUP	11,592,580	$65.38M	0.0%	$2.57	—	SPONSORED ADS	31810T101
BUD	ANHEUSER BUSCH INBEV SA/NV	1,159,389	$65.37M	0.0%	$87.87	—	SPONSORED ADR	03524A108
OPEN	OPENDOOR TECHNOLOGIES INC	3,183,973	$65.37M	0.0%	$17.09	-2.2%	COM	683712103
PRSU	VIAD CORP	1,439,143	$65.35M	0.0%	$33.18	+34.8%	COM	92552R406
DOCS	DOXIMITY INC	806,616	$65.09M	0.0%	$56.14	+30.3%	CL A	26622P107
MORN	MORNINGSTAR INC	250,931	$65M	0.0%	$147.48	+78.1%	COM	617700109
LIVN	LIVANOVA PLC	819,010	$64.86M	0.0%	$75.93	+8.2%	SHS	G5509L101
—	DENBURY INC	922,235	$64.79M	0.0%	$22.31	—	COM	24790A101
MCHI	ISHARES TR	957,168	$64.64M	0.0%	$70.47	—	MSCI CHINA ETF	46429B671
GOVT	ISHARES TR	2,432,007	$64.52M	0.0%	$25.46	—	US TREAS BD ETF	46429B267
TDOC	TELADOC HEALTH INC	507,438	$64.35M	0.0%	$131.03	+11.1%	COM	87918A105
CTAS	CINTAS CORP	168,991	$64.33M	0.0%	$38.75	+142.5%	COM	172908105
RBC	RBC BEARINGS INC	301,450	$63.97M	0.0%	$79.64	+172.7%	COM	75524B104
AOS	SMITH A O CORP	1,047,233	$63.95M	0.0%	$44.69	+44.5%	COM	831865209
WTW	WILLIS TOWERS WATSON PLC LTD	274,939	$63.91M	0.0%	$189.19	+10.8%	SHS	G96629103
IYH	ISHARES TR	231,464	$63.87M	0.0%	$168.62	—	US HLTHCARE ETF	464287762
ETR	ENTERGY CORP NEW	642,896	$63.85M	0.0%	$34.29	+32.9%	COM	29364G103
VRP	INVESCO EXCH TRADED FD TR II	2,431,046	$63.74M	0.0%	$25.34	—	VAR RATE PFD	46138G870
SE	SEA LTD	199,964	$63.73M	0.0%	$172.03	—	SPONSORD ADS	81141R100
CTVA	CORTEVA INC	1,514,436	$63.73M	0.0%	$24.99	+65.0%	COM	22052L104
QTWO	Q2 HLDGS INC	792,133	$63.48M	0.0%	$74.46	+23.0%	COM	74736L109
SF	STIFEL FINL CORP	932,991	$63.41M	0.0%	$34.83	+77.0%	COM	860630102
—	WHITING PETE CORP NEW	1,081,278	$63.16M	0.0%	$23.23	—	COM NEW	966387508
—	SHARECARE INC	7,665,115	$63.08M	0.0%	$8.23	—	COM CL A	81948W104
CMCO	COLUMBUS MCKINNON CORP N Y	1,302,356	$62.97M	0.0%	$45.68	-5.2%	COM	199333105
CELH	CELSIUS HLDGS INC	698,658	$62.94M	0.0%	$12.35	+108.0%	COM NEW	15118V207
ISTB	ISHARES TR	1,231,974	$62.92M	0.0%	$51.20	—	CORE 1 5 YR USD	46432F859
SUSA	ISHARES TR	655,567	$62.9M	0.0%	$90.87	—	MSCI USA ESG SLC	464288802
FBIN	FORTUNE BRANDS HOME & SEC IN	702,455	$62.81M	0.0%	$37.81	+104.9%	COM	34964C106
IYJ	ISHARES TR	586,066	$62.8M	0.0%	$104.69	—	US INDUSTRIALS	464287754
RPM	RPM INTL INC	807,518	$62.7M	0.0%	$69.34	+21.4%	COM	749685103
EMGF	ISHARES INC	1,214,956	$62.69M	0.0%	$40.72	—	MSCI EMERG MKT	46434G889
AAP	ADVANCE AUTO PARTS INC	300,024	$62.67M	0.0%	$123.29	+51.3%	COM	00751Y106
—	TUPPERWARE BRANDS CORP	2,956,762	$62.45M	0.0%	$27.85	—	COM	899896104
ED	CONSOLIDATED EDISON INC	859,123	$62.37M	0.0%	$63.93	+0.2%	COM	209115104
AVTR	AVANTOR INC	1,523,395	$62.31M	0.0%	$23.28	+67.8%	COM	05352A100
VMC	VULCAN MATLS CO	368,001	$62.25M	0.0%	$94.96	+82.1%	COM	929160109
BOOT	BOOT BARN HLDGS INC	696,808	$61.92M	0.0%	$33.46	+157.5%	COM	099406100
—	KANSAS CITY SOUTHERN	228,732	$61.9M	0.0%	$113.59	—	COM NEW	485170302
STIP	ISHARES TR	585,993	$61.9M	0.0%	$103.85	—	0-5 YR TIPS ETF	46429B747
HUN	HUNTSMAN CORP	2,089,046	$61.81M	0.0%	$26.72	-1.5%	COM	447011107
OKTA	OKTA INC	260,232	$61.76M	0.0%	$137.69	+80.3%	CL A	679295105
SJNK	SPDR SER TR	2,250,382	$61.64M	0.0%	$27.58	—	BLOOMBERG SRT TR	78468R408
EMLP	FIRST TR EXCHANGE-TRADED FD	2,597,386	$61.48M	0.0%	$24.67	—	NO AMER ENERGY	33738D101
ENTG	ENTEGRIS INC	487,247	$61.34M	0.0%	$29.31	+304.1%	COM	29362U104
CAG	CONAGRA BRANDS INC	1,806,826	$61.2M	0.0%	$25.23	+9.4%	COM	205887102
VTR	VENTAS INC	1,106,020	$61.06M	0.0%	$45.40	+8.1%	COM	92276F100
TFX	TELEFLEX INCORPORATED	162,003	$61M	0.0%	$270.94	+39.5%	COM	879369106
XSOE	WISDOMTREE TR	1,634,426	$61M	0.0%	$34.92	—	EM EX ST-OWNED	97717X578
IS5EUR	IRONSOURCE LTD	5,581,314	$60.67M	0.0%	$10.50	—	CL A ORD SHS	M5R75Y101
LRGF	ISHARES TR	1,438,396	$60.61M	0.0%	$38.39	—	MSCI USA MULTIFT	46434V282
—	AMEDISYS INC	405,685	$60.49M	0.0%	$120.06	—	COM	023436108
ARKG	ARK ETF TR	809,285	$60.47M	0.0%	$68.33	—	GENOMIC REV ETF	00214Q302
IGLB	ISHARES TR	871,614	$60.39M	0.0%	$67.16	—	10+ YR INVST GRD	464289511
VIGI	VANGUARD WHITEHALL FDS	691,904	$60.35M	0.0%	$70.22	—	INTL DVD ETF	921946810
RNST	RENASANT CORP	1,670,744	$60.23M	0.0%	$36.22	-1.5%	COM	75970E107
—	BRISTOL-MYERS SQUIBB CO	1,007,500	$59.61M	0.0%	—	—	Call	110122908
PSN	PARSONS CORP DEL	1,765,147	$59.59M	0.0%	$34.17	+6.8%	COM	70202L102
HOLX	HOLOGIC INC	805,737	$59.47M	0.0%	$51.05	+46.9%	COM	436440101
ASH	ASHLAND GLOBAL HLDGS INC	667,023	$59.45M	0.0%	$79.15	+2.1%	COM	044186104
FPX	FIRST TR EXCHANGE TRADED FD	481,721	$59.44M	0.0%	$65.78	—	US EQTY OPPT ETF	336920103
NTRS	NORTHERN TR CORP	551,174	$59.42M	0.0%	$61.07	+62.0%	COM	665859104
DDOG	DATADOG INC	420,236	$59.4M	0.0%	$85.91	+47.0%	CL A COM	23804L103
TWST	TWIST BIOSCIENCE CORP	554,709	$59.34M	0.0%	$37.28	+207.1%	COM	90184D100
—	DIVERSEY HLDGS LTD	3,687,976	$59.16M	0.0%	$14.71	—	ORD SHS	G28923103
QCLN	FIRST TR EXCHANGE-TRADED FD	943,261	$59.05M	0.0%	$57.36	—	NAS CLNEDG GREEN	33733E500
SPYV	SPDR SER TR	1,513,105	$59.01M	0.0%	$34.06	—	PRTFLO S&P500 VL	78464A508
PTEN	PATTERSON-UTI ENERGY INC	6,546,690	$58.92M	0.0%	$12.64	-35.9%	COM	703481101
BSAC	BANCO SANTANDER CHILE NEW	2,968,119	$58.68M	0.0%	$23.47	—	SP ADR REP COM	05965X109
MATV	SCHWEITZER-MAUDUIT INTL INC	1,687,114	$58.48M	0.0%	$25.29	+19.0%	COM	808541106
DIOD	DIODES INC	645,205	$58.45M	0.0%	$41.04	+112.8%	COM	254543101
AMP	AMERIPRISE FINL INC	221,141	$58.41M	0.0%	$91.24	+168.7%	COM	03076C106
EMN	EASTMAN CHEM CO	579,603	$58.39M	0.0%	$68.08	+37.8%	COM	277432100
—	BROADCOM INC	120,000	$58.19M	0.0%	—	—	Put	11135F951
QSR	RESTAURANT BRANDS INTL INC	949,414	$58.09M	0.0%	$54.66	+17.2%	COM	76131D103
GOLF	ACUSHNET HLDGS CORP	1,243,773	$58.08M	0.0%	$32.50	+56.4%	COM	005098108
ALLE	ALLEGION PLC	438,279	$57.93M	0.0%	$79.85	+64.1%	ORD SHS	G0176J109
ON	ON SEMICONDUCTOR CORP	1,262,534	$57.78M	0.0%	$19.16	+123.1%	COM	682189105
PTC	PTC INC	482,354	$57.78M	0.0%	$90.68	+47.0%	COM	69370C100
VCEL	VERICEL CORP	1,179,703	$57.57M	0.0%	$20.65	+150.7%	COM	92346J108
AEM	AGNICO EAGLE MINES LTD	1,109,808	$57.54M	0.0%	$41.55	+25.2%	COM	008474108
VDE	VANGUARD WORLD FDS	777,412	$57.45M	0.0%	$77.56	—	ENERGY ETF	92204A306
ASB	ASSOCIATED BANC CORP	2,679,807	$57.4M	0.0%	$13.24	+28.8%	COM	045487105
G	GENPACT LIMITED	1,207,345	$57.36M	0.0%	$33.46	+40.2%	SHS	G3922B107
AGCO	AGCO CORP	466,954	$57.22M	0.0%	$98.08	+15.3%	COM	001084102
ET	ENERGY TRANSFER L P	5,969,318	$57.19M	0.0%	$14.01	—	COM UT LTD PTN	29273V100
TRMB	TRIMBLE INC	694,799	$57.15M	0.0%	$42.70	+105.7%	COM	896239100
MGM	MGM RESORTS INTERNATIONAL	1,322,728	$57.08M	0.0%	$27.96	+45.7%	COM	552953101
GFF	GRIFFON CORP	2,317,731	$57.02M	0.0%	$16.26	+21.6%	COM	398433102
RLI	RLI CORP	567,608	$56.91M	0.0%	$24.42	+82.0%	COM	749607107
TKR	TIMKEN CO	868,844	$56.84M	0.0%	$71.04	+4.6%	COM	887389104
ZM	ZOOM VIDEO COMMUNICATIONS IN	217,128	$56.78M	0.0%	$104.77	+221.8%	CL A	98980L101
IYG	ISHARES TR	301,238	$56.69M	0.0%	$159.07	—	U.S. FIN SVC ETF	464287770
STLD	STEEL DYNAMICS INC	967,154	$56.56M	0.0%	$19.34	+208.2%	COM	858119100
HII	HUNTINGTON INGALLS INDS INC	292,569	$56.48M	0.0%	$168.37	+8.8%	COM	446413106
—	ALLETE INC	948,353	$56.45M	0.0%	$58.41	—	COM NEW	018522300
FOXA	FOX CORP	1,403,713	$56.3M	0.0%	$32.08	+8.4%	CL A COM	35137L105
LYFT	LYFT INC	1,049,005	$56.22M	0.0%	$51.17	+3.6%	CL A COM	55087P104
—	TARGET CORP	245,500	$56.16M	0.0%	—	—	Call	87612E906
—	PEPSICO INC	372,500	$56.03M	0.0%	—	—	Call	713448908
REGL	PROSHARES TR	825,591	$55.93M	0.0%	$55.97	—	S&P MDCP 400 DIV	74347B680
—	TEMPLETON DRAGON FD INC	3,109,683	$55.88M	0.0%	$21.60	—	COM	88018T101
BBD	BANCO BRADESCO S A	14,589,382	$55.88M	0.0%	$9.29	—	SP ADR PFD NEW	059460303
PRGO	PERRIGO CO PLC	1,176,562	$55.69M	0.0%	$49.92	-10.9%	SHS	G97822103
PENN	PENN NATL GAMING INC	766,925	$55.57M	0.0%	$34.28	+114.4%	COM	707569109
—	PATTERSON COS INC	1,840,646	$55.48M	0.0%	$27.46	—	COM	703395103
VONV	VANGUARD SCOTTSDALE FDS	804,252	$55.26M	0.0%	$86.71	—	VNG RUS1000VAL	92206C714
—	DRAFTKINGS INC	1,145,788	$55.18M	0.0%	$44.91	—	COM CL A	26142R104
ASND	ASCENDIS PHARMA A/S	346,041	$55.16M	0.0%	$158.27	—	SPONSORED ADR	04351P101
WMS	ADVANCED DRAIN SYS INC DEL	509,344	$55.1M	0.0%	$96.45	+16.9%	COM	00790R104
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,974,478	$55.05M	0.0%	$33.37	-6.9%	CL A	82489W107
HALO	HALOZYME THERAPEUTICS INC	1,352,527	$55.02M	0.0%	$21.90	+90.9%	COM	40637H109
REXR	REXFORD INDL RLTY INC	969,055	$54.99M	0.0%	$52.92	—	COM	76169C100
FLO	FLOWERS FOODS INC	2,327,189	$54.99M	0.0%	$15.66	+25.0%	COM	343498101
—	PG&E CORP	573,509	$54.83M	0.0%	$103.29	—	UNIT 99/99/9999	69331C140
IWY	ISHARES TR	356,926	$54.49M	0.0%	$101.71	—	RUS TP200 GR ETF	464289438
ALLY	ALLY FINL INC	1,066,797	$54.46M	0.0%	$29.76	+48.9%	COM	02005N100
CMP	COMPASS MINERALS INTL INC	841,196	$54.17M	0.0%	$50.61	+23.6%	COM	20451N101
LNT	ALLIANT ENERGY CORP	967,361	$54.15M	0.0%	$38.83	+32.1%	COM	018802108
IYT	ISHARES TR	220,634	$53.65M	0.0%	$197.02	—	US TRSPRTION	464287192
EQT	EQT CORP	2,621,748	$53.64M	0.0%	$16.07	+13.1%	COM	26884L109
INSP	INSPIRE MED SYS INC	230,170	$53.6M	0.0%	$91.90	+127.1%	COM	457730109
SUB	ISHARES TR	498,161	$53.59M	0.0%	$106.80	—	SHRT NAT MUN ETF	464288158
—	SPDR GOLD TR	325,900	$53.52M	0.0%	—	—	Put	78463V957
SICPQ	SILVERGATE CAP CORP	463,270	$53.51M	0.0%	$99.76	+7.4%	CL A	82837P408
OGN	ORGANON & CO	1,626,391	$53.33M	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
RJF	RAYMOND JAMES FINL INC	576,598	$53.21M	0.0%	$48.27	+74.0%	COM	754730109
—	BLACKROCK ENHANCED INTL DIV	8,640,412	$53.14M	0.0%	$6.04	—	COM BENE INTER	092524107
—	JAPAN SMALLER CAPITALIZATION	5,860,582	$53.04M	0.0%	$9.67	—	COM	47109U104
SONY	SONY GROUP CORPORATION	477,379	$52.79M	0.0%	$46.14	—	SPONSORED ADR	835699307
ACWX	ISHARES TR	949,636	$52.62M	0.0%	$50.69	—	MSCI ACWI EX US	464288240
LCII	LCI INDS	390,626	$52.59M	0.0%	$112.35	+4.0%	COM	50189K103
MC	MOELIS & CO	845,245	$52.3M	0.0%	$25.80	+81.3%	CL A	60786M105
BFAM	BRIGHT HORIZONS FAM SOL IN D	374,779	$52.25M	0.0%	$65.56	+123.9%	COM	109194100
CM	CANADIAN IMP BK COMM	468,972	$52.2M	0.0%	$29.13	+62.9%	COM	136069101
—	PROCTER AND GAMBLE CO	373,217	$52.18M	0.0%	—	—	Put	742718959
FTC	FIRST TRUST LRGCP GWT ALPHAD	469,451	$52.15M	0.0%	$54.08	—	COM SHS	33735K108
BALL	BALL CORP	578,674	$52.06M	0.0%	$58.04	+44.2%	COM	058498106
SYF	SYNCHRONY FINANCIAL	1,062,874	$51.95M	0.0%	$25.00	+75.8%	COM	87165B103
CRSP	CRISPR THERAPEUTICS AG	462,840	$51.8M	0.0%	$59.69	+110.4%	NAMEN AKT	H17182108
EQR	EQUITY RESIDENTIAL	636,180	$51.48M	0.0%	$49.62	+40.0%	SH BEN INT	29476L107
DWAS	INVESCO EXCH TRADED FD TR II	585,480	$51.43M	0.0%	$69.18	—	DWA SMLCP MENT	46138E842
KRE	SPDR SER TR	758,062	$51.36M	0.0%	$60.45	—	S&P REGL BKG	78464A698
RY	ROYAL BK CDA	515,448	$51.28M	0.0%	$87.24	+16.8%	COM	780087102
SSNC	SS&C TECHNOLOGIES HLDGS INC	738,637	$51.26M	0.0%	$56.49	+31.2%	COM	78467J100
KNSL	KINSALE CAP GROUP INC	316,728	$51.22M	0.0%	$64.82	+165.6%	COM	49714P108
AEE	AMEREN CORP	632,170	$51.2M	0.0%	$43.12	+73.5%	COM	023608102
—	SELECT SECTOR SPDR TR	1,362,200	$51.12M	0.0%	—	—	Put	81369Y955
IBKR	INTERACTIVE BROKERS GROUP IN	820,076	$51.12M	0.0%	$13.09	+17.4%	COM CL A	45841N107
IYC	ISHARES TR	660,661	$51.08M	0.0%	$92.06	—	US CONSUM DISCRE	464287580
RPG	INVESCO EXCHANGE TRADED FD T	265,233	$51.07M	0.0%	$153.92	—	S&P500 PUR GWT	46137V266
DBX	DROPBOX INC	1,747,244	$51.05M	0.0%	$22.62	+37.3%	CL A	26210C104
CNMD	CONMED CORP	390,106	$51.04M	0.0%	$86.48	+45.4%	COM	207410101
—	INVESCO EXCH TRD SLF IDX FD	2,301,209	$50.88M	0.0%	$21.37	—	BULSHS 2024 CB	46138J841
MHK	MOHAWK INDS INC	286,654	$50.85M	0.0%	$184.12	+5.2%	COM	608190104
ILCG	ISHARES TR	774,074	$50.74M	0.0%	$84.19	—	MORNINGSTAR GRWT	464287119
GHG	GREENTREE HOSPITALITY GROUP	6,210,481	$50.68M	0.0%	$11.62	—	SPONSORED ADS	39579V100
HSIC	HENRY SCHEIN INC	665,016	$50.65M	0.0%	$64.48	+19.4%	COM	806407102
CCEP	COCA-COLA EUROPACIFIC PARTNE	915,280	$50.61M	0.0%	$32.19	+59.2%	SHS	G25839104
PLTR	PALANTIR TECHNOLOGIES INC	2,104,753	$50.6M	0.0%	$22.99	+6.1%	CL A	69608A108
—	MIRATI THERAPEUTICS INC	285,982	$50.59M	0.0%	$162.81	—	COM	60468T105
TFII	TFI INTL INC	494,890	$50.57M	0.0%	$77.77	+37.6%	COM	87241L109
XLRE	SELECT SECTOR SPDR TR	1,137,367	$50.56M	0.0%	$37.98	—	RL EST SEL SEC	81369Y860
—	IAA INC	923,336	$50.39M	0.0%	$41.29	—	COM	449253103
PHG	KONINKLIJKE PHILIPS N V	1,133,114	$50.36M	0.0%	$36.58	—	NY REGIS SHS NEW	500472303
—	APOLLO GLOBAL MGMT INC	817,381	$50.34M	0.0%	$42.51	—	COM CL A	03768E105
SCZ	ISHARES TR	675,293	$50.25M	0.0%	$60.28	—	EAFE SML CP ETF	464288273
STAG	STAG INDL INC	1,275,839	$50.08M	0.0%	$26.47	—	COM	85254J102
WTS	WATTS WATER TECHNOLOGIES INC	297,003	$49.92M	0.0%	$106.09	+51.0%	CL A	942749102
ACVA	ACV AUCTIONS INC	2,789,900	$49.91M	0.0%	$26.30	-19.3%	COM CL A	00091G104
CCK	CROWN HLDGS INC	494,334	$49.82M	0.0%	$55.84	+79.5%	COM	228368106
CDXS	CODEXIS INC	2,138,477	$49.74M	0.0%	$12.38	+91.2%	COM	192005106
—	ZEPP HEALTH CORPORATION	6,190,646	$49.71M	0.0%	$10.81	—	SPONSORED ADS	98945L105
MOS	MOSAIC CO NEW	1,390,785	$49.68M	0.0%	$21.09	+37.2%	COM	61945C103
LOPE	GRAND CANYON ED INC	562,353	$49.46M	0.0%	$91.80	-3.0%	COM	38526M106
—	DUN & BRADSTREET HLDGS INC	2,941,805	$49.45M	0.0%	$23.15	—	COM	26484T106
—	BLACKROCK RES & COMMODITIES	5,523,143	$49.32M	0.0%	$8.48	—	SHS	09257A108
—	EVO PMTS INC	2,076,578	$49.17M	0.0%	$20.73	—	CL A COM	26927E104
—	WORLD WRESTLING ENTMT INC	872,611	$49.09M	0.0%	$53.87	—	CL A	98156Q108
CENT	CENTRAL GARDEN & PET CO	1,018,724	$48.9M	0.0%	$18.07	+108.2%	COM	153527106
—	BANCO SANTANDER MEXICO SA	8,533,119	$48.9M	0.0%	$6.40	—	SPONSORED ADS B	05969B103
TRU	TRANSUNION	435,073	$48.86M	0.0%	$53.80	+113.5%	COM	89400J107
SCHR	SCHWAB STRATEGIC TR	859,047	$48.72M	0.0%	$56.48	—	INTRM TRM TRES	808524854
TYL	TYLER TECHNOLOGIES INC	106,205	$48.71M	0.0%	$272.05	+75.5%	COM	902252105
TME	TENCENT MUSIC ENTMT GROUP	6,714,222	$48.68M	0.0%	$12.43	—	SPON ADS	88034P109
ELME	WASHINGTON REAL ESTATE INVT	1,965,404	$48.64M	0.0%	$28.14	—	SH BEN INT	939653101
CVBF	CVB FINL CORP	2,384,896	$48.58M	0.0%	$15.70	+4.8%	COM	126600105
MGC	VANGUARD WORLD FD	318,361	$48.52M	0.0%	$90.39	—	MEGA CAP INDEX	921910873
SHOO	MADDEN STEVEN LTD	1,207,559	$48.49M	0.0%	$23.90	+56.2%	COM	556269108
JEPI	J P MORGAN EXCHANGE-TRADED F	813,459	$48.49M	0.0%	$59.61	—	EQUITY PREMIUM	46641Q332
WU	WESTERN UN CO	2,396,375	$48.45M	0.0%	$22.19	—	COM	959802109
VREX	VAREX IMAGING CORP	1,715,223	$48.37M	0.0%	$20.53	+35.1%	COM	92214X106
PULS	PGIM ETF TR	971,251	$48.25M	0.0%	$49.58	—	ULTRA SHORT	69344A107
PII	POLARIS INC	403,219	$48.25M	0.0%	$99.44	+27.8%	COM	731068102
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	3,740,216	$48.21M	0.0%	$12.29	—	COM SHS	33740D107
IYF	ISHARES TR	582,891	$48.12M	0.0%	$84.88	—	U.S. FINLS ETF	464287788
BBWI	BATH & BODY WORKS INC	763,009	$48.09M	0.0%	$57.14	0.0%	COM	070830104
—	SEAGEN INC	283,057	$48.06M	0.0%	$173.76	—	COM	81181C104
RCL	ROYAL CARIBBEAN GROUP	539,853	$48.02M	0.0%	$84.75	-6.2%	COM	V7780T103
SMTC	SEMTECH CORP	614,193	$47.89M	0.0%	$44.20	+55.0%	COM	816850101
VAW	VANGUARD WORLD FDS	276,224	$47.85M	0.0%	$147.67	—	MATERIALS ETF	92204A801
—	INVESCO EXCH TRD SLF IDX FD	2,208,062	$47.85M	0.0%	$20.96	—	BULSHS 2023 CB	46138J866
HEFA	ISHARES TR	1,390,976	$47.84M	0.0%	$25.65	—	HDG MSCI EAFE	46434V803
—	INVESCO EXCH TRD SLF IDX FD	2,220,444	$47.81M	0.0%	$21.06	—	BULSHS 2022 CB	46138J882
STWD	STARWOOD PPTY TR INC	1,956,401	$47.76M	0.0%	$23.14	—	COM	85571B105
—	CORESITE RLTY CORP	343,435	$47.58M	0.0%	$84.61	—	COM	21870Q105
PAVE	GLOBAL X FDS	1,870,090	$47.52M	0.0%	$24.13	—	US INFR DEV ETF	37954Y673
XMMO	INVESCO EXCHANGE TRADED FD T	564,625	$47.51M	0.0%	$55.42	—	S&P MDCP MOMNTUM	46137V464
IBN	ICICI BANK LIMITED	2,507,968	$47.33M	0.0%	$15.87	—	ADR	45104G104
NMFC	NEW MTN FIN CORP	3,545,604	$47.19M	0.0%	$4.90	+66.3%	COM	647551100
WLK	WESTLAKE CHEM CORP	517,071	$47.13M	0.0%	$59.46	+34.1%	COM	960413102
DAR	DARLING INGREDIENTS INC	654,032	$47.02M	0.0%	$23.88	+199.7%	COM	237266101
NGG	NATIONAL GRID PLC	788,472	$47.02M	0.0%	$61.52	—	SPONSORED ADR NE	636274409
—	VIRTUS DIVIDEND INTEREST & P	3,167,012	$46.97M	0.0%	$13.81	—	COM	92840R101
FDT	FIRST TR EXCH TRD ALPHDX FD	767,241	$46.76M	0.0%	$55.44	—	DEV MRK EX US	33737J174
HIG	HARTFORD FINL SVCS GROUP INC	664,602	$46.69M	0.0%	$39.21	+54.2%	COM	416515104
BSY	BENTLEY SYS INC	769,637	$46.67M	0.0%	$37.51	+66.9%	COM CL B	08265T208
ESS	ESSEX PPTY TR INC	145,954	$46.67M	0.0%	$208.44	+32.1%	COM	297178105
COWZ	PACER FDS TR	1,066,376	$46.6M	0.0%	$35.86	—	US CASH COWS 100	69374H881
VIOO	VANGUARD ADMIRAL FDS INC	230,970	$46.55M	0.0%	$170.23	—	SMLLCP 600 IDX	921932828
KWEB	KRANESHARES TR	982,490	$46.49M	0.0%	$53.72	—	CSI CHI INTERNET	500767306
STT	STATE STR CORP	548,744	$46.49M	0.0%	$56.47	+33.0%	COM	857477103
UHAL	AMERCO	71,924	$46.46M	0.0%	$42.26	+48.3%	COM	023586100
SR	SPIRE INC	758,380	$46.4M	0.0%	$66.38	—	COM	84857L101
VNLA	JANUS DETROIT STR TR	924,083	$46.37M	0.0%	$49.82	—	HENDRSN SHRT ETF	47103U886
—	DUCK CREEK TECHNOLOGIES INC	1,047,716	$46.35M	0.0%	$45.21	—	SHS	264120106
EMLC	VANECK ETF TRUST	1,546,281	$46.34M	0.0%	$33.44	—	JP MRGAN EM LOC	92189H300
PHR	PHREESIA INC	747,575	$46.13M	0.0%	$34.16	+95.3%	COM	71944F106
IRM	IRON MTN INC NEW	1,061,146	$46.11M	0.0%	$25.14	+49.9%	COM	46284V101
R	RYDER SYS INC	556,573	$46.03M	0.0%	$57.13	+34.7%	COM	783549108
MLM	MARTIN MARIETTA MATLS INC	134,644	$46.01M	0.0%	$180.94	+95.6%	COM	573284106
PNR	PENTAIR PLC	632,448	$45.93M	0.0%	$35.24	+100.0%	SHS	G7S00T104
—	ABERDEEN EMRG MRKTS EQT INM	5,514,217	$45.88M	0.0%	$7.06	—	COM	00301W105
FTXR	FIRST TR EXCHANGE-TRADED FD	1,486,360	$45.81M	0.0%	$33.00	—	NASDAQ TRANSN	33738R795
EGHT	8X8 INC NEW	1,950,792	$45.63M	0.0%	$21.04	+19.0%	COM	282914100
GMED	GLOBUS MED INC	594,332	$45.54M	0.0%	$42.19	+90.3%	CL A	379577208
BCI	ABRDN ETFS	1,621,404	$45.51M	0.0%	$24.22	—	BBRG ALL COMD K1	003261104
FNY	FIRST TR EXCHANGE-TRADED ALP	632,579	$45.49M	0.0%	$46.64	—	MID CP GR ALPH	33737M102
DTE	DTE ENERGY CO	406,236	$45.38M	0.0%	$77.38	+30.9%	COM	233331107
CAH	CARDINAL HEALTH INC	917,417	$45.38M	0.0%	$46.35	+5.5%	COM	14149Y108
—	NATUS MED INC DEL	1,806,402	$45.3M	0.0%	$24.10	—	COM	639050103
BHP	BHP GROUP LTD	845,697	$45.26M	0.0%	$55.34	—	SPONSORED ADS	088606108
SUSL	ISHARES TR	598,469	$45.18M	0.0%	$75.49	—	ESG MSCI LEADR	46435U218
ATHM	AUTOHOME INC	961,374	$45.12M	0.0%	$39.86	—	SP ADS RP CL A	05278C107
CG	CARLYLE GROUP INC	954,189	$45.11M	0.0%	$35.26	+17.2%	COM	14316J108
REET	ISHARES TR	1,641,053	$44.98M	0.0%	$20.88	—	GLOBAL REIT ETF	46434V647
—	LIBERTY MEDIA CORP DEL	951,270	$44.87M	0.0%	$32.85	—	COM A SIRIUSXM	531229409
WPC	WP CAREY INC	612,636	$44.75M	0.0%	$68.82	—	COM	92936U109
PSK	SPDR SER TR	1,022,903	$44.45M	0.0%	$42.93	—	ICE PFD SEC ETF	78464A292
NTAP	NETAPP INC	494,354	$44.37M	0.0%	$40.28	+88.5%	COM	64110D104
ALG	ALAMO GROUP INC	316,546	$44.17M	0.0%	$112.17	+28.0%	COM	011311107
JBTM	JOHN BEAN TECHNOLOGIES CORP	313,793	$44.1M	0.0%	$65.88	+114.3%	COM	477839104
IMCG	ISHARES TR	639,614	$44.06M	0.0%	$124.65	—	MRGSTR MD CP GRW	464288307
PRTS	CARPARTS COM INC	2,819,385	$44.01M	0.0%	$15.42	+12.7%	COM	14427M107
RVTY	PERKINELMER INC	253,176	$43.87M	0.0%	$106.71	+63.5%	COM	714046109
—	DTE ENERGY CO	869,704	$43.71M	0.0%	$49.39	—	UNIT 11/01/2022S	233331842
SDOG	ALPS ETF TR	855,364	$43.7M	0.0%	$41.24	—	SECTR DIV DOGS	00162Q858
LOGI	LOGITECH INTL S A	495,719	$43.7M	0.0%	$97.06	+3.1%	SHS	H50430232
IFLN	INVESCO EXCH TRADED FD TR II	2,239,674	$43.63M	0.0%	$18.65	—	FNDMNTL HY CRP	46138E719
—	SPDR SER TR	449,600	$43.48M	0.0%	—	—	Put	78468R956
EWBC	EAST WEST BANCORP INC	560,138	$43.43M	0.0%	$41.53	+55.7%	COM	27579R104
ICLN	ISHARES TR	2,003,821	$43.38M	0.0%	$23.42	—	GL CLEAN ENE ETF	464288224
DBO	INVESCO DB MULTI-SECTOR COMM	3,153,030	$43.26M	0.0%	$7.90	—	OIL FD	46140H403
EXPO	EXPONENT INC	381,716	$43.19M	0.0%	$62.95	+62.6%	COM	30214U102
XHB	SPDR SER TR	600,372	$43.08M	0.0%	$61.21	—	S&P HOMEBUILD	78464A888
RELX	RELX PLC	1,492,624	$43.08M	0.0%	$21.27	—	SPONSORED ADR	759530108
JXN	JACKSON FINANCIAL INC	1,655,032	$43.03M	0.0%	$21.96	0.0%	COM CL A	46817M107
ARI	APOLLO COML REAL EST FIN INC	2,901,525	$43.03M	0.0%	$16.30	—	COM	03762U105
SBNY	SIGNATURE BK NEW YORK N Y	157,740	$42.95M	0.0%	$142.06	—	COM	82669G104
—	NEW YORK MTG TR INC	10,076,813	$42.93M	0.0%	$4.18	—	COM PAR $.02	649604501
XT	ISHARES TR	682,759	$42.84M	0.0%	$47.64	—	EXPONENTIAL TECH	46434V381
—	INDIA FD INC	1,854,799	$42.83M	0.0%	$21.60	—	COM	454089103
DEM	WISDOMTREE TR	979,959	$42.76M	0.0%	$42.81	—	EMER MKT HIGH FD	97717W315
WING	WINGSTOP INC	260,604	$42.72M	0.0%	$49.80	+240.4%	COM	974155103
TRGP	TARGA RES CORP	865,236	$42.58M	0.0%	$30.82	+30.4%	COM	87612G101
JHML	JOHN HANCOCK EXCHANGE TRADED	782,310	$42.56M	0.0%	$49.89	—	MLTFCTR LRG CAP	47804J107
—	TURNING POINT THERAPEUTICS I	640,149	$42.52M	0.0%	$50.31	—	COM	90041T108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	830,118	$42.46M	0.0%	$40.08	+19.4%	CL A	499049104
SCI	SERVICE CORP INTL	703,675	$42.4M	0.0%	$44.44	+36.9%	COM	817565104
AMH	AMERICAN HOMES 4 RENT	1,111,564	$42.37M	0.0%	$26.51	—	CL A	02665T306
CALF	PACER FDS TR	997,487	$42.31M	0.0%	$39.99	—	PACER US SMALL	69374H857
—	NEW GERMANY FD INC	2,142,001	$42.3M	0.0%	$16.09	—	COM	644465106
SMDV	PROSHARES TR	684,610	$42.21M	0.0%	$57.80	—	RUSS 2000 DIVD	74347B698
CACI	CACI INTL INC	160,776	$42.14M	0.0%	$173.85	+48.5%	CL A	127190304
PTNQ	PACER FDS TR	755,177	$42.03M	0.0%	$35.30	—	TRENDP 100 ETF	69374H303
FEM	FIRST TR EXCH TRD ALPHDX FD	1,556,841	$41.93M	0.0%	$25.46	—	EMERG MKT ALPH	33737J182
FXZ	FIRST TR EXCHANGE TRADED FD	745,617	$41.74M	0.0%	$50.89	—	MATERIALS ALPH	33734X168
—	DUKE REALTY CORP	871,414	$41.72M	0.0%	$33.89	—	COM NEW	264411505
FAF	FIRST AMERN FINL CORP	621,949	$41.7M	0.0%	$38.68	+48.0%	COM	31847R102
DGRW	WISDOMTREE TR	708,481	$41.69M	0.0%	$41.09	—	US QTLY DIV GRT	97717X669
FVRR	FIVERR INTL LTD	227,490	$41.56M	0.0%	$65.72	+206.5%	ORD SHS	M4R82T106
DGX	QUEST DIAGNOSTICS INC	285,748	$41.52M	0.0%	$61.36	+119.2%	COM	74834L100
—	INVESCO EXCH TRD SLF IDX FD	1,639,014	$41.5M	0.0%	$24.83	—	BULSHS 2023 HY	46138J858
AVY	AVERY DENNISON CORP	200,114	$41.47M	0.0%	$96.99	+105.1%	COM	053611109
—	ISHARES TR	1,634,504	$41.39M	0.0%	$25.03	—	IBONDS DEC22 ETF	46434VBA7
DOC	HEALTHPEAK PROPERTIES INC	1,233,119	$41.28M	0.0%	$25.80	+8.0%	COM	42250P103
CCOI	COGENT COMMUNICATIONS HLDGS	581,150	$41.17M	0.0%	$41.56	+38.4%	COM NEW	19239V302
AWI	ARMSTRONG WORLD INDS INC NEW	430,590	$41.11M	0.0%	$74.83	+33.9%	COM	04247X102
—	SELECT SECTOR SPDR TR	1,095,000	$41.09M	0.0%	—	—	Call	81369Y905
—	VIRTUS ALLIANZGI EQUITY & CO	1,392,186	$41.03M	0.0%	$28.12	—	COM	92841M101
MYE	MYERS INDS INC	2,091,125	$40.92M	0.0%	$11.80	+56.9%	COM	628464109
SDGR	SCHRODINGER INC	747,797	$40.89M	0.0%	$76.68	-16.6%	COM	80810D103
—	FIRSTCASH INC	464,052	$40.6M	0.0%	$67.10	—	COM	33767D105
BWA	BORGWARNER INC	938,577	$40.56M	0.0%	$35.85	+4.0%	COM	099724106
ECVT	ECOVYST INC	3,477,036	$40.54M	0.0%	$12.38	0.0%	COM	27923Q109
—	NEUROCRINE BIOSCIENCES INC	30,367,000	$40.26M	0.0%	$1.38	—	NOTE 2.250% 5/1	64125CAD1
CMBS	ISHARES TR	742,444	$40.14M	0.0%	$53.89	—	CMBS ETF	46429B366
DON	WISDOMTREE TR	966,712	$40.07M	0.0%	$46.71	—	US MIDCAP DIVID	97717W505
HYEM	VANECK ETF TRUST	1,727,042	$40.07M	0.0%	$23.21	—	EMERGING MRKT HI	92189F353
—	INVESCO EXCH TRD SLF IDX FD	1,805,258	$40.07M	0.0%	$21.54	—	BULSHS 2025 CB	46138J825
ACCO	ACCO BRANDS CORP	4,661,182	$40.04M	0.0%	$5.79	+18.3%	COM	00081T108
DBEF	DBX ETF TR	1,059,262	$40M	0.0%	$30.70	—	XTRACK MSCI EAFE	233051200
SMFG	SUMITOMO MITSUI FINL GROUP I	5,693,782	$39.91M	0.0%	$7.91	—	SPONSORED ADR	86562M209
—	SELECT SECTOR SPDR TR	761,900	$39.69M	0.0%	—	—	Call	81369Y906
NEO	NEOGENOMICS INC	821,854	$39.65M	0.0%	$23.68	+95.5%	COM NEW	64049M209
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,483,600	$39.63M	0.0%	$43.96	-42.1%	SHS	G66721104
—	SQUARE INC	19,523,000	$39.61M	0.0%	$2.06	—	NOTE 0.125% 3/0	852234AF0
ICUI	ICU MED INC	169,120	$39.47M	0.0%	$191.57	+9.5%	COM	44930G107
—	FACEBOOK INC	116,200	$39.44M	0.0%	—	—	Put	30303M952
—	BARRICK GOLD CORP	2,177,680	$39.31M	0.0%	$18.13	—	COM	067901108
PAYC	PAYCOM SOFTWARE INC	79,287	$39.31M	0.0%	$120.53	+262.4%	COM	70432V102
—	BALLYS CORPORATION	783,673	$39.29M	0.0%	$53.77	—	COM	05875B106
RVLV	REVOLVE GROUP INC	635,424	$39.25M	0.0%	$25.59	+154.4%	CL A	76156B107
—	ROYCE VALUE TR INC	2,178,062	$39.25M	0.0%	$14.87	—	COM	780910105
CNI	CANADIAN NATL RY CO	339,220	$39.23M	0.0%	$50.13	+102.6%	COM	136375102
HXL	HEXCEL CORP NEW	659,534	$39.17M	0.0%	$53.56	+7.7%	COM	428291108
MLPB	UBS AG LONDON BRANCH	2,519,280	$39.13M	0.0%	$11.37	—	ETRACS ALER MLP	90274D382
RIO	RIO TINTO PLC	584,825	$39.08M	0.0%	$58.10	—	SPONSORED ADR	767204100
NVST	ENVISTA HOLDINGS CORPORATION	930,311	$38.9M	0.0%	$30.93	+36.3%	COM	29415F104
AIN	ALBANY INTL CORP	505,945	$38.89M	0.0%	$55.28	+37.6%	CL A	012348108
FFIV	F5 NETWORKS INC	194,287	$38.62M	0.0%	$136.06	+47.0%	COM	315616102
VRSN	VERISIGN INC	188,330	$38.61M	0.0%	$175.89	+23.5%	COM	92343E102
—	CREE INC	472,196	$38.12M	0.0%	$49.62	—	COM	225447101
—	SYNEOS HEALTH INC	435,515	$38.1M	0.0%	$51.54	—	CL A	87166B102
GLBE	GLOBAL E ONLINE LTD	530,302	$38.08M	0.0%	$66.72	+1.3%	SHS	M5216V106
LUMN	LUMEN TECHNOLOGIES INC	3,072,756	$38.07M	0.0%	$11.08	+2.5%	COM	550241103
VSS	VANGUARD INTL EQUITY INDEX F	284,564	$38.04M	0.0%	$109.30	—	FTSE SMCAP ETF	922042718
CSTL	CASTLE BIOSCIENCES INC	570,535	$37.94M	0.0%	$37.27	+88.8%	COM	14843C105
EGP	EASTGROUP PPTYS INC	224,819	$37.46M	0.0%	$99.72	—	COM	277276101
MGA	MAGNA INTL INC	497,644	$37.44M	0.0%	$59.63	+19.0%	COM	559222401
MEC	MAYVILLE ENGR CO INC	1,991,446	$37.44M	0.0%	$13.16	+30.2%	COM	578605107
NVRI	HARSCO CORP	2,207,442	$37.42M	0.0%	$13.60	+35.9%	COM	415864107
—	ROYAL DUTCH SHELL PLC	838,233	$37.36M	0.0%	$59.59	—	SPONS ADR A	780259206
EEMA	ISHARES INC	441,787	$37.3M	0.0%	$80.49	—	MSCI EM ASIA ETF	464286426
—	INVESCO EXCH TRD SLF IDX FD	1,603,913	$37.28M	0.0%	$23.36	—	BULSHS 2022 HY	46138J874
VAC	MARRIOTT VACATIONS WORLDWIDE	236,857	$37.27M	0.0%	$133.85	+13.2%	COM	57164Y107
PRA	PROASSURANCE CORP	1,566,365	$37.25M	0.0%	$42.08	-45.3%	COM	74267C106
—	AXONICS INC	571,581	$37.2M	0.0%	$61.51	—	COM	05465P101
—	ISHARES TR	1,414,670	$37.19M	0.0%	$25.37	—	IBONDS DEC24 ETF	46434VBG4
—	KIRKLAND LAKE GOLD LTD	894,212	$37.19M	0.0%	$38.58	—	COM	49741E100
JBI	JANUS INTERNATIONAL GROUP IN	3,032,674	$37.12M	0.0%	$13.32	+2.6%	COMMON STOCK	47103N106
DAVA	ENDAVA PLC	273,055	$37.09M	0.0%	$33.98	—	ADS	29260V105
MGV	VANGUARD WORLD FD	378,682	$37.05M	0.0%	$79.72	—	MEGA CAP VAL ETF	921910840
IAT	ISHARES TR	611,599	$37.04M	0.0%	$55.82	—	US REGNL BKS ETF	464288778
—	FRANCHISE GROUP INC	1,042,519	$36.92M	0.0%	$24.59	—	COM	35180X105
APAM	ARTISAN PARTNERS ASSET MGMT	754,428	$36.91M	0.0%	$17.42	+95.5%	CL A	04316A108
—	CERENCE INC	13,746,000	$36.9M	0.0%	$2.95	—	NOTE 3.000% 6/0	156727AB5
—	ISHARES TR	1,419,256	$36.9M	0.0%	$25.18	—	IBONDS DEC23 ETF	46434VAX8
CW	CURTISS WRIGHT CORP	292,096	$36.86M	0.0%	$112.26	+4.7%	COM	231561101
BAH	BOOZ ALLEN HAMILTON HLDG COR	464,364	$36.85M	0.0%	$39.09	+96.2%	CL A	099502106
—	TARGET CORP	160,900	$36.81M	0.0%	—	—	Put	87612E956
NUSC	NUSHARES ETF TR	844,101	$36.7M	0.0%	$37.44	—	NUVEEN ESG SMLCP	67092P607
SCHV	SCHWAB STRATEGIC TR	543,812	$36.7M	0.0%	$53.76	—	US LCAP VA ETF	808524409
INDA	ISHARES TR	753,425	$36.69M	0.0%	$44.54	—	MSCI INDIA ETF	46429B598
—	CYBERARK SOFTWARE LTD	231,557	$36.54M	0.0%	$133.75	—	SHS	M2682V108
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,225,055	$36.45M	0.0%	$17.96	—	SPONSORED ADS	874060205
VDC	VANGUARD WORLD FDS	202,490	$36.29M	0.0%	$139.99	—	CONSUM STP ETF	92204A207
AN	AUTONATION INC	297,949	$36.28M	0.0%	$65.32	+72.9%	COM	05329W102
EHC	ENCOMPASS HEALTH CORP	482,506	$36.21M	0.0%	$44.81	+34.0%	COM	29261A100
CLF	CLEVELAND-CLIFFS INC NEW	1,827,484	$36.2M	0.0%	$10.99	+107.4%	COM	185899101
ITGR	INTEGER HLDGS CORP	405,109	$36.19M	0.0%	$46.64	+100.7%	COM	45826H109
ARKQ	ARK ETF TR	463,472	$36.17M	0.0%	$74.28	—	AUTNMUS TECHNLGY	00214Q203
—	STORE CAP CORP	1,127,846	$36.13M	0.0%	$27.74	—	COM	862121100
—	OSI ETF TR	681,324	$36.08M	0.0%	$49.29	—	OSHS GBL INTER	67110P704
ICLR	ICON PLC	137,664	$36.07M	0.0%	$113.81	+113.6%	SHS	G4705A100
HEI/A	HEICO CORP NEW	303,511	$35.94M	0.0%	$79.79	+48.6%	CL A	422806208
SCHF	SCHWAB STRATEGIC TR	928,645	$35.94M	0.0%	$31.71	—	INTL EQTY ETF	808524805
—	NUVEEN QUALITY MUNCP INCOME	2,296,025	$35.86M	0.0%	$14.20	—	COM	67066V101
—	ROYAL DUTCH SHELL PLC	810,101	$35.86M	0.0%	$59.80	—	SPON ADR B	780259107
SPHD	INVESCO EXCH TRADED FD TR II	845,243	$35.78M	0.0%	$39.35	—	S&P500 HDL VOL	46138E362
HEI	HEICO CORP NEW	270,996	$35.74M	0.0%	$124.25	+6.0%	COM	422806109
VGLT	VANGUARD SCOTTSDALE FDS	406,028	$35.61M	0.0%	$83.34	—	LONG TERM TREAS	92206C847
UTZ	UTZ BRANDS INC	2,067,576	$35.42M	0.0%	$17.71	+14.8%	COM CL A	918090101
LNC	LINCOLN NATL CORP IND	515,094	$35.41M	0.0%	$37.89	+36.4%	COM	534187109
IEX	IDEX CORP	171,061	$35.4M	0.0%	$93.16	+125.6%	COM	45167R104
MPT	MEDICAL PPTYS TRUST INC	1,762,396	$35.37M	0.0%	$14.94	—	COM	58463J304
—	MEDALLIA INC	1,042,488	$35.31M	0.0%	$29.64	—	COM	584021109
CCL	CARNIVAL CORP	1,408,026	$35.22M	0.0%	$38.83	-40.1%	UNIT 99/99/9999	143658300
CNP	CENTERPOINT ENERGY INC	1,431,247	$35.21M	0.0%	$21.17	+8.0%	COM	15189T107
—	SKILLZ INC	3,584,109	$35.2M	0.0%	$19.90	—	COM	83067L109
IVZ	INVESCO LTD	1,458,121	$35.16M	0.0%	$18.53	+11.4%	SHS	G491BT108
—	BANCOLOMBIA S A	1,014,331	$35.12M	0.0%	$51.42	—	SPON ADR PREF	05968L102
KEY	KEYCORP	1,621,914	$35.07M	0.0%	$11.17	+45.2%	COM	493267108
FIW	FIRST TR EXCHANGE TRADED FD	411,387	$35.02M	0.0%	$67.87	—	WTR ETF	33733B100
VOOG	VANGUARD ADMIRAL FDS INC	131,102	$34.96M	0.0%	$120.85	—	500 GRTH IDX F	921932505
ADC	AGREE RLTY CORP	524,903	$34.77M	0.0%	$60.92	—	COM	008492100
BL	BLACKLINE INC	294,170	$34.73M	0.0%	$39.18	+193.2%	COM	09239B109
LZ	LEGALZOOM COM INC	1,311,025	$34.61M	0.0%	$35.41	-0.7%	COM	52466B103
AGNC	AGNC INVT CORP	2,194,599	$34.61M	0.0%	$15.90	—	COM	00123Q104
CAKE	CHEESECAKE FACTORY INC	729,448	$34.28M	0.0%	$36.97	+14.4%	COM	163072101
—	CIMAREX ENERGY CO	392,006	$34.18M	0.0%	$78.69	—	COM	171798101
CPT	CAMDEN PPTY TR	231,750	$34.18M	0.0%	$75.30	+67.0%	SH BEN INT	133131102
CMA	COMERICA INC	424,224	$34.15M	0.0%	$44.43	+31.4%	COM	200340107
FXI	ISHARES TR	875,904	$34.1M	0.0%	$45.43	—	CHINA LG-CAP ETF	464287184
INFY	INFOSYS LTD	1,528,350	$34.01M	0.0%	$14.83	—	SPONSORED ADR	456788108
TPL	TEXAS PACIFIC LAND CORPORATI	27,985	$33.84M	0.0%	$117.17	+25.4%	COM	88262P102
ITB	ISHARES TR	508,742	$33.67M	0.0%	$43.82	—	US HOME CONS ETF	464288752
EWU	ISHARES TR	1,043,755	$33.66M	0.0%	$31.99	—	MSCI UK ETF NEW	46435G334
—	NIELSEN HLDGS PLC	1,752,237	$33.63M	0.0%	$27.38	—	SHS EUR	G6518L108
—	NETFLIX INC	55,000	$33.57M	0.0%	—	—	Put	64110L956
—	GABELLI DIVID & INCOME TR	1,298,750	$33.49M	0.0%	$19.73	—	COM	36242H104
—	MARATHON OIL CORP	2,447,164	$33.45M	0.0%	$13.16	—	COM	565849106
XRT	SPDR SER TR	368,936	$33.32M	0.0%	$84.32	—	S&P RETAIL ETF	78464A714
XRAY	DENTSPLY SIRONA INC	573,593	$33.3M	0.0%	$58.56	+5.2%	COM	24906P109
—	ALLEGHANY CORP MD	53,320	$33.29M	0.0%	$543.27	—	COM	017175100
TAP	MOLSON COORS BEVERAGE CO	717,499	$33.28M	0.0%	$49.48	-13.8%	CL B	60871R209
HST	HOST HOTELS & RESORTS INC	2,037,644	$33.27M	0.0%	$11.68	+14.8%	COM	44107P104
ICF	ISHARES TR	507,430	$33.2M	0.0%	$70.05	—	COHEN STEER REIT	464287564
—	HEADHUNTER GROUP PLC	679,725	$33.17M	0.0%	$17.02	—	SPONSORED ADS	42207L106
SCHG	SCHWAB STRATEGIC TR	223,738	$33.13M	0.0%	$66.39	—	US LCAP GR ETF	808524300
HPE	HEWLETT PACKARD ENTERPRISE C	2,324,072	$33.12M	0.0%	$9.90	+28.0%	COM	42824C109
—	UXIN LTD	11,987,558	$33.09M	0.0%	$1.90	—	ADS	91818X108
ZNTL	ZENTALIS PHARMACEUTICALS INC	495,731	$33.03M	0.0%	$53.46	+7.9%	COM	98943L107
—	BLACKROCK CR ALLOCATION INCO	2,177,432	$32.99M	0.0%	$12.87	—	COM	092508100
OMF	ONEMAIN HLDGS INC	593,385	$32.83M	0.0%	$45.70	+27.2%	COM	68268W103
—	HILLENBRAND INC	769,364	$32.81M	0.0%	$39.77	—	COM	431571108
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,156,093	$32.81M	0.0%	$23.61	—	COM SHS	670699107
STE	STERIS PLC	160,257	$32.74M	0.0%	$138.70	+48.4%	SHS USD	G8473T100
—	TWITTER INC	540,000	$32.61M	0.0%	—	—	Call	90184L902
MAN	MANPOWERGROUP INC WIS	301,122	$32.61M	0.0%	$96.21	+21.1%	COM	56418H100
OIH	VANECK ETF TRUST	165,235	$32.55M	0.0%	$171.73	—	OIL SERVICES ETF	92189H607
PNW	PINNACLE WEST CAP CORP	449,070	$32.49M	0.0%	$62.95	+3.7%	COM	723484101
BOTZ	GLOBAL X FDS	886,782	$32.43M	0.0%	$25.62	—	RBTCS ARTFL INTE	37954Y715
PATK	PATRICK INDS INC	387,037	$32.24M	0.0%	$32.81	+49.3%	COM	703343103
FOX	FOX CORP	867,463	$32.2M	0.0%	$30.63	+5.2%	CL B COM	35137L204
MTN	VAIL RESORTS INC	96,305	$32.17M	0.0%	$186.36	+65.5%	COM	91879Q109
IAI	ISHARES TR	307,671	$32.12M	0.0%	$98.33	—	US BR DEL SE ETF	464288794
RRX	REGAL BELOIT CORP	213,257	$32.06M	0.0%	$117.74	+21.9%	COM	758750103
WEX	WEX INC	181,999	$32.06M	0.0%	$131.79	+38.3%	COM	96208T104
—	NEW ORIENTAL ED & TECHNOLOGY	15,623,395	$32.03M	0.0%	$15.57	—	SPON ADR	647581107
MFIC	APOLLO INVT CORP	2,469,278	$32.02M	0.0%	$6.45	+24.1%	COM NEW	03761U502
QYLD	GLOBAL X FDS	1,450,777	$32M	0.0%	$22.06	—	NASDAQ 100 COVER	37954Y483
ZLAB	ZAI LAB LTD	303,677	$32M	0.0%	$47.59	—	ADR	98887Q104
—	PFIZER INC	743,415	$31.98M	0.0%	—	—	Put	717081953
—	ISHARES TR	1,186,877	$31.86M	0.0%	$25.81	—	IBONDS DEC25 ETF	46434VBD1
—	FIREEYE INC	1,786,305	$31.8M	0.0%	$15.67	—	COM	31816Q101
AJG	GALLAGHER ARTHUR J & CO	213,059	$31.67M	0.0%	$72.19	+89.5%	COM	363576109
PLNT	PLANET FITNESS INC	403,047	$31.66M	0.0%	$46.61	+63.1%	CL A	72703H101
SPHB	INVESCO EXCH TRADED FD TR II	433,085	$31.66M	0.0%	$64.50	—	S&P 500 HB ETF	46138E370
EBF	ENNIS INC	1,673,835	$31.55M	0.0%	$10.25	+36.9%	COM	293389102
—	BLACKROCK HEALTH SCIENCS TR	1,169,164	$31.54M	0.0%	$24.57	—	COM SHS	09260E105
GMF	SPDR INDEX SHS FDS	253,831	$31.5M	0.0%	$97.84	—	ASIA PACIF ETF	78463X301
TR	TOOTSIE ROLL INDS INC	1,032,507	$31.42M	0.0%	$27.93	+4.0%	COM	890516107
WAB	WABTEC	363,376	$31.33M	0.0%	$66.47	+26.4%	COM	929740108
—	DISNEY WALT CO	185,000	$31.3M	0.0%	—	—	Call	254687906
IYE	ISHARES TR	1,106,453	$31.27M	0.0%	$25.13	—	U.S. ENERGY ETF	464287796
CNO	CNO FINL GROUP INC	1,327,431	$31.25M	0.0%	$12.97	+63.4%	COM	12621E103
OXY	OCCIDENTAL PETE CORP	1,050,543	$31.08M	0.0%	$42.26	-40.4%	COM	674599105
AVT	AVNET INC	839,545	$31.04M	0.0%	$32.35	+9.0%	COM	053807103
FRPT	FRESHPET INC	217,454	$31.03M	0.0%	$42.78	+234.3%	COM	358039105
—	WAYFAIR INC	13,791,000	$30.98M	0.0%	$2.29	—	NOTE 1.125%11/0	94419LAD3
BKLN	INVESCO EXCH TRADED FD TR II	1,400,718	$30.97M	0.0%	$22.28	—	SR LN ETF	46138G508
TXT	TEXTRON INC	443,279	$30.95M	0.0%	$40.80	+71.4%	COM	883203101
CDNA	CAREDX INC	487,250	$30.88M	0.0%	$35.49	+114.6%	COM	14167L103
LFUS	LITTELFUSE INC	112,532	$30.75M	0.0%	$136.95	+94.6%	COM	537008104
AB	ALLIANCEBERNSTEIN HLDG L P	616,369	$30.56M	0.0%	$25.56	—	UNIT LTD PARTN	01881G106
—	ISTAR INC	16,734,000	$30.41M	0.0%	$1.07	—	NOTE 3.125% 9/1	45031UCB5
PAAS	PAN AMERN SILVER CORP	1,301,855	$30.29M	0.0%	$21.05	+24.1%	COM	697900108
BFH	ALLIANCE DATA SYSTEMS CORP	300,235	$30.29M	0.0%	$82.34	-13.5%	COM	018581108
—	BERKSHIRE HATHAWAY INC DEL	110,900	$30.27M	0.0%	—	—	Put	084670952
JBL	JABIL INC	518,166	$30.25M	0.0%	$37.44	+56.5%	COM	466313103
API	AGORA INC	1,040,557	$30.18M	0.0%	$40.25	—	ADS	00851L103
—	CATALENT INC	226,516	$30.14M	0.0%	$48.79	—	COM	148806102
FFIN	FIRST FINL BANKSHARES INC	655,761	$30.13M	0.0%	$24.85	+74.3%	COM	32020R109
—	CALAMOS STRATEGIC TOTAL RETU	1,698,700	$30.1M	0.0%	$11.18	—	COM SH BEN INT	128125101
NTR	NUTRIEN LTD	464,259	$30.1M	0.0%	$42.01	+27.3%	COM	67077M108
SUSB	ISHARES TR	1,158,116	$30.09M	0.0%	$25.99	—	ESG AWRE 1 5 YR	46435G243
—	QIAGEN NV	581,734	$30.06M	0.0%	$48.85	—	SHS NEW	N72482123
—	CONMED CORP	19,407,000	$30M	0.0%	$1.50	—	NOTE 2.625% 2/0	207410AF8
PREF	PRINCIPAL EXCHANGE-TRADED FD	1,443,377	$29.94M	0.0%	$23.37	—	SPECTRUM PFD	74255Y888
PSMT	PRICESMART INC	385,199	$29.87M	0.0%	$66.94	+18.1%	COM	741511109
—	NCL CORP LTD	17,456,000	$29.84M	0.0%	$1.71	—	NOTE 5.375% 8/0	62886HAX9
—	LIFE STORAGE INC	259,736	$29.8M	0.0%	$102.41	—	COM	53223X107
XME	SPDR SER TR	713,735	$29.79M	0.0%	$36.43	—	S&P METALS MNG	78464A755
VONE	VANGUARD SCOTTSDALE FDS	148,779	$29.78M	0.0%	$172.99	—	VNG RUS1000IDX	92206C730
ROAD	CONSTRUCTION PARTNERS INC	891,746	$29.76M	0.0%	$22.84	+43.8%	COM CL A	21044C107
RGA	REINSURANCE GRP OF AMERICA I	267,418	$29.75M	0.0%	$111.34	+2.3%	COM NEW	759351604
—	THOMSON REUTERS CORP.	268,737	$29.69M	0.0%	$59.41	—	COM NEW	884903709
MTH	MERITAGE HOMES CORP	305,983	$29.68M	0.0%	$29.72	+73.3%	COM	59001A102
MDU	MDU RES GROUP INC	999,700	$29.66M	0.0%	$8.17	+29.0%	COM	552690109
LIT	GLOBAL X FDS	360,801	$29.57M	0.0%	$58.06	—	LITHIUM BTRY ETF	37954Y855
MTX	MINERALS TECHNOLOGIES INC	423,222	$29.56M	0.0%	$55.20	+35.2%	COM	603158106
XXCHNXX	CHINA FD INC	1,159,896	$29.5M	0.0%	$19.59	—	COM	169373107
—	DOUBLELINE INCOME SOLUTIONS	1,654,494	$29.39M	0.0%	$18.48	—	COM	258622109
SPMD	SPDR SER TR	635,240	$29.32M	0.0%	$31.57	—	PORTFOLIO S&P400	78464A847
—	COHEN & STEERS INFRASTRUCTUR	1,081,044	$29.3M	0.0%	$21.16	—	COM	19248A109
FLTR	VANECK ETF TRUST	1,152,604	$29.28M	0.0%	$24.90	—	INVESTMENT GRD	92189F486
DOCN	DIGITALOCEAN HLDGS INC	376,073	$29.2M	0.0%	$55.46	+11.4%	COM	25402D102
XLG	INVESCO EXCHANGE TRADED FD T	88,346	$29.16M	0.0%	$229.19	—	S&P 500 TOP 50	46137V233
—	MASONITE INTL CORP	274,561	$29.14M	0.0%	$67.28	—	COM	575385109
NWSA	NEWS CORP NEW	1,235,857	$29.08M	0.0%	$17.95	+26.7%	CL A	65249B109
—	YANDEX N V	364,900	$29.08M	0.0%	—	—	Call	N97284908
MXL	MAXLINEAR INC	587,613	$28.94M	0.0%	$16.27	+197.3%	COM	57776J100
DXC	DXC TECHNOLOGY CO	860,345	$28.92M	0.0%	$39.60	-4.4%	COM	23355L106
ITM	VANECK ETF TRUST	562,528	$28.82M	0.0%	$48.97	—	INTRMDT MUNI ETF	92189H201
CHEF	CHEFS WHSE INC	884,108	$28.8M	0.0%	$23.25	+26.1%	COM	163086101
HRB	BLOCK H & R INC	1,151,827	$28.8M	0.0%	$19.30	+12.2%	COM	093671105
KIDS	ORTHOPEDIATRICS CORP	439,473	$28.79M	0.0%	$41.53	+56.4%	COM	68752L100
CASY	CASEYS GEN STORES INC	152,723	$28.78M	0.0%	$150.59	+26.8%	COM	147528103
FTA	FIRST TR LRG CP VL ALPHADEX	446,590	$28.77M	0.0%	$49.59	—	COM SHS	33735J101
OLLI	OLLIES BARGAIN OUTLET HLDGS	476,960	$28.75M	0.0%	$63.11	+28.2%	COM	681116109
JD	JD.COM INC	397,842	$28.74M	0.0%	$36.04	—	SPON ADR CL A	47215P106
—	GOLDMAN SACHS GROUP INC	76,000	$28.73M	0.0%	—	—	Put	38141G954
NXTG	FIRST TR EXCHANGE TRADED FD	375,422	$28.65M	0.0%	$66.65	—	INDXX NEXTG ETF	33737K205
IONS	IONIS PHARMACEUTICALS INC	853,370	$28.62M	0.0%	$48.11	-21.7%	COM	462222100
IBDR	ISHARES TR	1,072,767	$28.43M	0.0%	$25.44	—	IBONDS DEC2026	46435GAA0
NTGR	NETGEAR INC	889,646	$28.39M	0.0%	$28.97	+19.8%	COM	64111Q104
—	GOLDMAN SACHS GROUP INC	75,000	$28.35M	0.0%	—	—	Call	38141G904
KGC	KINROSS GOLD CORP	5,287,675	$28.34M	0.0%	$7.15	-16.3%	COM	496902404
ING	ING GROEP N.V.	1,954,294	$28.32M	0.0%	$13.26	—	SPONSORED ADR	456837103
—	WESTERN AST INFL LKD OPP & I	2,128,494	$28.29M	0.0%	$11.38	—	COM	95766R104
—	ALIBABA GROUP HLDG LTD	354,300	$28.24M	0.0%	—	—	Put	01609W952
—	NUANCE COMMUNICATIONS INC	10,031,000	$28.2M	0.0%	$2.70	—	NOTE 1.250% 4/0	67020YAN0
HUBB	HUBBELL INC	156,012	$28.19M	0.0%	$133.03	+36.6%	COM	443510607
CRNC	CERENCE INC	293,019	$28.16M	0.0%	$31.08	+251.2%	COM	156727109
ESI	ELEMENT SOLUTIONS INC	1,294,960	$28.07M	0.0%	$10.19	+110.5%	COM	28618M106
INGR	INGREDION INC	315,132	$28.05M	0.0%	$90.71	-2.9%	COM	457187102
MPLX	MPLX LP	985,068	$28.05M	0.0%	$25.63	—	COM UNIT REP LTD	55336V100
—	SELECT SECTOR SPDR TR	515,600	$28.04M	0.0%	—	—	Put	81369Y956
NBIX	NEUROCRINE BIOSCIENCES INC	291,981	$28M	0.0%	$74.56	+26.7%	COM	64125C109
FGD	FIRST TR EXCHANGE TRADED FD	1,118,512	$27.96M	0.0%	$24.38	—	DJ GLBL DIVID	33734X200
HAL	HALLIBURTON CO	1,291,353	$27.92M	0.0%	$16.10	+16.8%	COM	406216101
OLN	OLIN CORP	577,959	$27.89M	0.0%	$29.22	+46.3%	COM PAR $1	680665205
PTON	PELOTON INTERACTIVE INC	319,201	$27.79M	0.0%	$96.10	+15.0%	CL A COM	70614W100
EVRG	EVERGY INC	445,578	$27.71M	0.0%	$45.99	+19.3%	COM	30034W106
FEX	FIRST TR LRGE CP CORE ALPHA	324,576	$27.69M	0.0%	$47.05	—	COM SHS	33734K109
SEE	SEALED AIR CORP NEW	504,020	$27.61M	0.0%	$38.94	+36.9%	COM	81211K100
—	SPX CORP	515,344	$27.55M	0.0%	$34.35	—	COM	784635104
FERG1GBX	FERGUSON PLC NEW	196,832	$27.46M	0.0%	$129.39	—	SHS	G3421J106
—	BLACKROCK MUN TARGET TERM TR	1,075,906	$27.46M	0.0%	$21.30	—	COM SHS BEN IN	09257P105
—	NV5 GLOBAL INC	277,629	$27.37M	0.0%	$64.26	—	COM	62945V109
FPXI	FIRST TR EXCHANGE TRADED FD	423,039	$27.1M	0.0%	$66.69	—	INTL EQUITY OPP	33734X853
WYNN	WYNN RESORTS LTD	319,333	$27.06M	0.0%	$108.73	-11.8%	COM	983134107
WTM	WHITE MTNS INS GROUP LTD	25,256	$27.01M	0.0%	$849.70	+31.4%	COM	G9618E107
KBWB	INVESCO EXCH TRADED FD TR II	402,380	$27M	0.0%	$50.41	—	KBW BK ETF	46138E628
NXST	NEXSTAR MEDIA GROUP INC	177,467	$26.97M	0.0%	$88.43	+43.5%	CL A	65336K103
LEG	LEGGETT & PLATT INC	601,288	$26.96M	0.0%	$42.26	+13.9%	COM	524660107
ITA	ISHARES TR	258,577	$26.95M	0.0%	$129.98	—	US AER DEF ETF	464288760
SANM	SANMINA CORPORATION	694,005	$26.75M	0.0%	$25.45	+50.7%	COM	801056102
MCY	MERCURY GENL CORP NEW	478,664	$26.65M	0.0%	$50.50	+18.2%	COM	589400100
DEUS	DBX ETF TR	602,848	$26.59M	0.0%	$37.22	—	XTRACKERS RUSSEL	233051481
RODM	LATTICE STRATEGIES TR	883,218	$26.59M	0.0%	$27.95	—	HARTFORD MLT ETF	518416102
HAE	HAEMONETICS CORP MASS	375,821	$26.53M	0.0%	$72.71	-13.2%	COM	405024100
FCPT	FOUR CORNERS PPTY TR INC	986,786	$26.5M	0.0%	$23.78	—	COM	35086T109
OZK	BANK OZK	615,826	$26.47M	0.0%	$32.78	+8.4%	COM	06417N103
—	BLACKROCK ENHANCED EQUITY DI	2,698,728	$26.45M	0.0%	$8.03	—	COM	09251A104
OSK	OSHKOSH CORP	258,164	$26.43M	0.0%	$78.85	+34.9%	COM	688239201
DAN	DANA INC	1,182,766	$26.3M	0.0%	$14.91	+37.0%	COM	235825205
FDL	FIRST TR MORNINGSTAR DIVID L	800,753	$26.23M	0.0%	$26.85	—	SHS	336917109
—	PAYCOR HCM INC	744,094	$26.16M	0.0%	$35.16	—	COM	70435P102
NYT	NEW YORK TIMES CO	531,016	$26.16M	0.0%	$35.73	+26.3%	CL A	650111107
—	STERICYCLE INC	384,772	$26.15M	0.0%	$74.61	—	COM	858912108
DGS	WISDOMTREE TR	488,610	$26.13M	0.0%	$44.95	—	EMG MKTS SMCAP	97717W281
ARMK	ARAMARK	794,911	$26.12M	0.0%	$24.30	-3.6%	COM	03852U106
SMLF	ISHARES TR	484,893	$26.06M	0.0%	$41.68	—	MSCI USA SML CP	46434V290
—	MGM GROWTH PPTYS LLC	679,575	$26.03M	0.0%	$30.47	—	CL A COM	55303A105
—	NUVEEN INTER DURATION MUN TE	1,766,646	$26M	0.0%	$13.06	—	COM	670671106
STPZ	PIMCO ETF TR	474,017	$26M	0.0%	$54.27	—	1-5 US TIP IDX	72201R205
PEJ	INVESCO EXCHANGE TRADED FD T	515,641	$25.96M	0.0%	$41.58	—	DYNMC LEISURE	46137V720
SNDR	SCHNEIDER NATIONAL INC	1,141,391	$25.95M	0.0%	$22.57	-2.1%	CL B	80689H102
TDC	TERADATA CORP DEL	452,035	$25.93M	0.0%	$34.41	+49.8%	COM	88076W103
—	BLACKROCK SCIENCE & TECHNOLO	496,605	$25.9M	0.0%	$22.11	—	SHS	09258G104
EMQQ	EXCHANGE TRADED CONCEPTS TR	521,707	$25.87M	0.0%	$50.79	—	EMQQ EM INTERN	301505889
—	ETSY INC	10,634,000	$25.77M	0.0%	$2.12	—	NOTE 0.125%10/0	29786AAJ5
FTCHQ	FARFETCH LTD	687,451	$25.77M	0.0%	$47.26	-6.3%	ORD SH CL A	30744W107
—	UBER TECHNOLOGIES INC	575,000	$25.76M	0.0%	—	—	Put	90353T950
ALNY	ALNYLAM PHARMACEUTICALS INC	136,250	$25.73M	0.0%	$102.99	+82.1%	COM	02043Q107
IYM	ISHARES TR	206,435	$25.71M	0.0%	$103.25	—	U.S. BAS MTL ETF	464287838
TTEK	TETRA TECH INC NEW	171,851	$25.66M	0.0%	$13.86	+98.1%	COM	88162G103
GLTR	ABERDEEN STD PRECIOUS METALS	296,544	$25.64M	0.0%	$82.62	—	PHYSCL PM BASKET	003263100
PGNY	PROGYNY INC	456,414	$25.56M	0.0%	$49.09	+12.5%	COM	74340E103
CBRL	CRACKER BARREL OLD CTRY STOR	182,624	$25.54M	0.0%	$101.06	+14.3%	COM	22410J106
NIO	NIO INC	715,402	$25.49M	0.0%	$36.07	—	SPON ADS	62914V106
TSLX	SIXTH STREET SPECIALTY LENDN	1,147,306	$25.48M	0.0%	$16.85	+36.0%	COM	83012A109
—	MIMECAST LTD	400,504	$25.47M	0.0%	$45.01	—	ORD SHS	G14838109
BOH	BANK HAWAII CORP	309,528	$25.43M	0.0%	$53.09	+28.3%	COM	062540109
—	FIRST TR INTER DURATN PFD &	1,014,192	$25.38M	0.0%	$21.86	—	COM	33718W103
SNN	SMITH & NEPHEW PLC	738,324	$25.35M	0.0%	$37.64	—	SPDN ADR NEW	83175M205
FTI	TECHNIPFMC PLC	3,362,631	$25.32M	0.0%	$9.02	-21.7%	COM	G87110105
—	PERFICIENT INC	218,763	$25.31M	0.0%	$70.12	—	COM	71375U101
RYAN	RYAN SPECIALTY GROUP HLDGS I	746,629	$25.29M	0.0%	$31.53	0.0%	CL A	78351F107
CDC	VICTORY PORTFOLIOS II	392,830	$25.29M	0.0%	$48.71	—	VCSHS US EQ INCM	92647N824
ORIC	ORIC PHARMACEUTICALS INC	1,208,792	$25.28M	0.0%	$30.58	-33.7%	COM	68622P109
PRG	PROG HOLDINGS INC	601,036	$25.25M	0.0%	$49.48	-12.0%	COM NPV	74319R101
WPM	WHEATON PRECIOUS METALS CORP	670,798	$25.21M	0.0%	$23.46	+77.0%	COM	962879102
RYAAY	RYANAIR HOLDINGS PLC	228,622	$25.16M	0.0%	$86.24	—	SPONSORED ADS	783513203
GWRE	GUIDEWIRE SOFTWARE INC	211,612	$25.16M	0.0%	$74.05	+55.9%	COM	40171V100
CF	CF INDS HLDGS INC	449,825	$25.11M	0.0%	$28.50	+53.4%	COM	125269100
—	KLA CORP	75,000	$25.09M	0.0%	—	—	Put	482480950
—	SHELL MIDSTREAM PARTNERS L P	2,131,361	$25.09M	0.0%	$12.35	—	UNIT LTD INT	822634101
EBND	SPDR SER TR	987,956	$25M	0.0%	$26.72	—	BLOMBRG BRC EMRG	78464A391
PAG	PENSKE AUTOMOTIVE GRP INC	248,421	$24.99M	0.0%	$65.15	+34.7%	COM	70959W103
—	LIBERTY MEDIA CORP DEL	524,442	$24.89M	0.0%	$36.61	—	COM C SIRIUSXM	531229607
HLLY	HOLLEY INC	2,079,515	$24.83M	0.0%	$11.22	0.0%	COM	43538H103
TAN	INVESCO EXCH TRADED FD TR II	310,528	$24.83M	0.0%	$75.21	—	SOLAR ETF	46138G706
REM	ISHARES TR	685,861	$24.81M	0.0%	$34.24	—	MORTGE REL ETF	46435G342
PTMC	PACER FDS TR	706,061	$24.79M	0.0%	$29.36	—	TRENDP US MID CP	69374H204
VNQI	VANGUARD INTL EQUITY INDEX F	439,592	$24.75M	0.0%	$56.28	—	GLB EX US ETF	922042676
PRF	INVESCO EXCHANGE TRADED FD T	156,191	$24.73M	0.0%	$122.12	—	FTSE RAFI 1000	46137V613
UNF	UNIFIRST CORP MASS	116,321	$24.73M	0.0%	$137.96	+54.6%	COM	904708104
—	SPDR GOLD TR	150,300	$24.68M	0.0%	—	—	Call	78463V907
PAA	PLAINS ALL AMERN PIPELINE L	2,423,889	$24.65M	0.0%	$14.06	—	UNIT LTD PARTN	726503105
SQM	SOCIEDAD QUIMICA Y MINERA DE	458,740	$24.64M	0.0%	$39.13	—	SPON ADR SER B	833635105
EPC	EDGEWELL PERS CARE CO	678,833	$24.64M	0.0%	$29.92	+27.0%	COM	28035Q102
VNT	VONTIER CORPORATION	733,287	$24.64M	0.0%	$31.86	+6.6%	COM	928881101
—	CREE INC	13,308,000	$24.58M	0.0%	$2.17	—	NOTE 1.750% 5/0	225447AD3
PCH	POTLATCHDELTIC CORPORATION	476,460	$24.58M	0.0%	$45.58	—	COM	737630103
—	ACCELERON PHARMA INC	142,783	$24.57M	0.0%	$102.81	—	COM	00434H108
UNM	UNUM GROUP	977,063	$24.49M	0.0%	$27.13	-2.4%	COM	91529Y106
—	RH	7,767,000	$24.44M	0.0%	$2.89	—	NOTE 9/1	74967XAD5
UGI	UGI CORP NEW	570,595	$24.32M	0.0%	$42.71	+7.0%	COM	902681105
Z	ZILLOW GROUP INC	275,902	$24.32M	0.0%	$78.49	+28.9%	CL C CAP STK	98954M200
SPAB	SPDR SER TR	814,207	$24.3M	0.0%	$31.56	—	PORTFOLIO AGRGTE	78464A649
PIE	INVESCO EXCH TRADED FD TR II	999,234	$24.29M	0.0%	$21.13	—	DWA EMERG MKTS	46138E867
ARES	ARES MANAGEMENT CORPORATION	328,897	$24.28M	0.0%	$21.94	+187.7%	CL A COM STK	03990B101
BXP	BOSTON PROPERTIES INC	223,993	$24.27M	0.0%	$82.77	+9.1%	COM	101121101
BOX	BOX INC	1,024,529	$24.25M	0.0%	$17.78	+38.1%	CL A	10316T104
—	CALAMOS DYNAMIC CONV & INCOM	796,226	$24.21M	0.0%	$20.97	—	COM	12811V105
EXEL	EXELIXIS INC	1,136,737	$24.03M	0.0%	$20.17	-7.9%	COM	30161Q104
—	TEXAS INSTRS INC	125,000	$24.03M	0.0%	—	—	Call	882508904
NSIT	INSIGHT ENTERPRISES INC	266,560	$24.01M	0.0%	$54.08	+79.1%	COM	45765U103
DES	WISDOMTREE TR	778,541	$24M	0.0%	$37.39	—	US SMALLCAP DIVD	97717W604
GDXJ	VANECK ETF TRUST	625,340	$23.98M	0.0%	$43.06	—	JUNIOR GOLD MINE	92189F791
—	ADVANCED MICRO DEVICES INC	232,500	$23.92M	0.0%	—	—	Put	007903957
—	PINNACLE FINL PARTNERS INC	254,227	$23.92M	0.0%	$63.04	—	COM	72346Q104
BEN	FRANKLIN RESOURCES INC	803,695	$23.89M	0.0%	$21.85	+14.2%	COM	354613101
FLR	FLUOR CORP NEW	1,495,526	$23.88M	0.0%	$17.00	-3.5%	COM	343412102
—	MICROSOFT CORP	84,705	$23.88M	0.0%	—	—	Put	594918954
CTRA	CABOT OIL & GAS CORP	1,095,784	$23.84M	0.0%	$14.24	-5.5%	COM	127097103
VVV	VALVOLINE INC	764,146	$23.82M	0.0%	$22.09	+40.4%	COM	92047W101
DHIL	DIAMOND HILL INVT GROUP INC	135,577	$23.82M	0.0%	$70.38	+84.9%	COM NEW	25264R207
CIGI	COLLIERS INTL GROUP INC	185,929	$23.74M	0.0%	$63.76	+96.7%	SUB VTG SHS	194693107
ABEV	AMBEV SA	8,598,577	$23.73M	0.0%	$6.78	—	SPONSORED ADR	02319V103
—	LILLY ELI & CO	102,400	$23.66M	0.0%	—	—	Put	532457958
—	LILLY ELI & CO	102,400	$23.66M	0.0%	—	—	Call	532457908
XJEQX	ABERDEEN JAPAN EQUITY FD INC	2,424,529	$23.64M	0.0%	$7.41	—	COM	00306J109
—	KBR INC	14,676,000	$23.63M	0.0%	$1.40	—	NOTE 2.500%11/0	48242WAB2
—	UGI CORP NEW	234,855	$23.6M	0.0%	$106.60	—	UNIT 99/99/9999	902681113
COLM	COLUMBIA SPORTSWEAR CO	246,095	$23.59M	0.0%	$85.76	+9.9%	COM	198516106
UFPI	UFP INDUSTRIES INC	346,827	$23.58M	0.0%	$62.42	+16.4%	COM	90278Q108
—	GFL ENVIRONMENTAL INC	277,100	$23.57M	0.0%	$59.96	—	UNIT 99/99/9999T	36168Q120
RSKD	RISKIFIED LTD	1,032,443	$23.55M	0.0%	$28.06	0.0%	SHS CL A	M8216R109
BWXT	BWX TECHNOLOGIES INC	437,070	$23.54M	0.0%	$43.13	+23.9%	COM	05605H100
NEOG	NEOGEN CORP	541,977	$23.54M	0.0%	$36.27	+19.9%	COM	640491106
—	SPDR DOW JONES INDL AVERAGE	69,300	$23.44M	0.0%	—	—	Call	78467X909
—	TERMINIX GLOBAL HOLDINGS INC	561,780	$23.41M	0.0%	$50.71	—	COM	88087E100
JEF	JEFFERIES FINL GROUP INC	630,393	$23.41M	0.0%	$18.43	+58.0%	COM	47233W109
FYT	FIRST TR EXCHANGE-TRADED ALP	468,991	$23.4M	0.0%	$47.60	—	SML CAP VAL ALPH	33737M409
AYI	ACUITY BRANDS INC	134,900	$23.39M	0.0%	$155.76	+11.2%	COM	00508Y102
PHYS	SPROTT PHYSICAL GOLD TR	1,692,150	$23.35M	0.0%	$12.81	—	UNIT	85207H104
—	NUVEEN AMT FREE MUN CR INC F	1,359,093	$23.31M	0.0%	$15.15	—	COM	67071L106
RWL	INVESCO EXCH TRADED FD TR II	318,850	$23.2M	0.0%	$55.29	—	S&P 500 REVENUE	46138G698
FLRN	SPDR SER TR	753,976	$23.12M	0.0%	$30.68	—	BLOMBERG BRC INV	78468R200
BIDU	BAIDU INC	150,159	$23.09M	0.0%	$178.25	—	SPON ADR REP A	056752108
AA	ALCOA CORP	471,598	$23.08M	0.0%	$22.72	+77.6%	COM	013872106
PCRX	PACIRA BIOSCIENCES INC	408,711	$22.89M	0.0%	$54.37	+6.0%	COM	695127100
DELL	DELL TECHNOLOGIES INC	219,221	$22.81M	0.0%	$31.82	+43.6%	CL C	24703L202
PVH	PVH CORPORATION	220,679	$22.68M	0.0%	$89.95	+18.7%	COM	693656100
—	SABRE GLBL INC	13,086,000	$22.64M	0.0%	$1.73	—	NOTE 4.000% 4/1	78573NAE2
—	RBC BEARINGS INC	202,800	$22.61M	0.0%	$111.47	—	5% CNV PFD SR A	75524B203
TFI	SPDR SER TR	438,164	$22.6M	0.0%	$49.88	—	NUVEEN BRC MUNIC	78468R721
FATE	FATE THERAPEUTICS INC	381,091	$22.59M	0.0%	$44.46	+76.4%	COM	31189P102
WES	WESTERN MIDSTREAM PARTNERS L	1,072,297	$22.48M	0.0%	$19.13	—	COM UNIT LP INT	958669103
PGF	INVESCO EXCHANGE TRADED FD T	1,185,712	$22.47M	0.0%	$18.34	—	FINL PFD ETF	46137V621
VPU	VANGUARD WORLD FDS	161,051	$22.41M	0.0%	$119.64	—	UTILITIES ETF	92204A876
KWR	QUAKER CHEM CORP	94,249	$22.41M	0.0%	$210.91	+16.5%	COM	747316107
JLL	JONES LANG LASALLE INC	90,295	$22.4M	0.0%	$162.98	+40.1%	COM	48020Q107
CINF	CINCINNATI FINL CORP	195,552	$22.34M	0.0%	$66.99	+58.5%	COM	172062101
CZR	CAESARS ENTERTAINMENT INC NE	198,618	$22.3M	0.0%	$53.55	+82.4%	COM	12769G100
FLJP	FRANKLIN TEMPLETON ETF TR	721,422	$22.29M	0.0%	$26.23	—	FTSE JAPAN ETF	35473P744
XIFR	NEXTERA ENERGY PARTNERS LP	295,434	$22.26M	0.0%	$45.63	+70.9%	COM UNIT PART IN	65341B106
GMAB	GENMAB A/S	509,316	$22.26M	0.0%	$22.30	—	SPONSORED ADS	372303206
ISCV	ISHARES TR	390,649	$22.21M	0.0%	$81.30	—	MRNING SM CP ETF	464288703
HLNE	HAMILTON LANE INC	261,686	$22.2M	0.0%	$78.98	+13.3%	CL A	407497106
BCPC	BALCHEM CORP	152,859	$22.18M	0.0%	$86.62	+52.2%	COM	057665200
FTEC	FIDELITY COVINGTON TRUST	186,866	$22.17M	0.0%	$63.99	—	MSCI INFO TECH I	316092808
—	PALO ALTO NETWORKS INC	46,200	$22.13M	0.0%	—	—	Call	697435905
WIX	WIX COM LTD	112,340	$22.02M	0.0%	$110.15	+124.9%	SHS	M98068105
—	HERSHEY CO	130,000	$22M	0.0%	—	—	Call	427866908
—	MACQUARIE INFRASTR HOLD LLC	542,383	$22M	0.0%	$38.94	—	COMMON UNITS	55608B105
—	WESTROCK CO	441,023	$21.98M	0.0%	$41.09	—	COM	96145D105
—	ISHARES INC	646,714	$21.93M	0.0%	$30.34	—	MSCI FRONTIER	464286145
VST	VISTRA CORP	1,281,806	$21.92M	0.0%	$18.85	-10.3%	COM	92840M102
SCHA	SCHWAB STRATEGIC TR	218,867	$21.91M	0.0%	$68.23	—	US SML CAP ETF	808524607
ABM	ABM INDS INC	486,428	$21.89M	0.0%	$36.14	+17.0%	COM	000957100
INCY	INCYTE CORP	318,161	$21.88M	0.0%	$88.73	-14.4%	COM	45337C102
MEDP	MEDPACE HLDGS INC	115,543	$21.87M	0.0%	$68.79	+165.1%	COM	58506Q109
BW	BABCOCK & WILCOX ENTERPRISES	3,410,864	$21.86M	0.0%	$6.61	+5.6%	COM	05614L209
—	WESTERN ASSET EMERGING MKTS	1,605,613	$21.84M	0.0%	$13.94	—	COM	95766A101
—	CYRUSONE INC	282,079	$21.84M	0.0%	$65.73	—	COM	23283R100
ALK	ALASKA AIR GROUP INC	372,585	$21.83M	0.0%	$60.19	-4.3%	COM	011659109
BNS	BANK NOVA SCOTIA B C	354,077	$21.79M	0.0%	$45.00	+9.8%	COM	064149107
IDA	IDACORP INC	210,468	$21.76M	0.0%	$93.60	+11.6%	COM	451107106
W	WAYFAIR INC	84,822	$21.67M	0.0%	$215.65	+30.8%	CL A	94419L101
—	CENTRAL & EASTERN EUROPE FD	750,618	$21.67M	0.0%	$24.79	—	COM	153436100
BNTX	BIONTECH SE	79,374	$21.67M	0.0%	$111.59	—	SPONSORED ADS	09075V102
FEMB	FIRST TR EXCH TRADED FD III	663,856	$21.63M	0.0%	$35.21	—	EME MRK BD ETF	33739P202
—	ISHARES TR	872,620	$21.58M	0.0%	$24.80	—	IBONDS DEC21 ETF	46434VBK5
EXAS	EXACT SCIENCES CORP	225,184	$21.49M	0.0%	$76.72	+37.6%	COM	30063P105
TXRH	TEXAS ROADHOUSE INC	235,285	$21.49M	0.0%	$52.15	+65.1%	COM	882681109
ZS	ZSCALER INC	81,939	$21.49M	0.0%	$69.80	+259.7%	COM	98980G102
AXS	AXIS CAP HLDGS LTD	466,262	$21.47M	0.0%	$47.08	-5.9%	SHS	G0692U109
OGE	OGE ENERGY CORP	651,170	$21.46M	0.0%	$35.74	-3.4%	COM	670837103
—	BLACKROCK SCIENCE & TECHNOLO	554,765	$21.4M	0.0%	$28.64	—	SHS BEN INT	09260K101
ISCG	ISHARES TR	434,658	$21.4M	0.0%	$133.31	—	MRGSTR SM CP GR	464288604
—	ISHARES TR	244,100	$21.36M	0.0%	—	—	Call	464288903
PRFZ	INVESCO EXCHANGE TRADED FD T	116,921	$21.34M	0.0%	$147.68	—	FTSE RAFI 1500	46137V597
DLN	WISDOMTREE TR	178,671	$21.31M	0.0%	$76.21	—	US LARGECAP DIVD	97717W307
PPC	PILGRIMS PRIDE CORP	732,739	$21.31M	0.0%	$23.78	+5.4%	COM	72147K108
—	DEVON ENERGY CORP NEW	600,000	$21.31M	0.0%	—	—	Call	25179M903
—	LIBERTY MEDIA CORP DEL	17,350,000	$21.3M	0.0%	$0.88	—	DEB 3.500% 1/1	530715AN1
—	TAIWAN FD INC	604,303	$21.28M	0.0%	$18.99	—	COM	874036106
XMUIX	BLACKROCK MUNICIPAL INCOME	1,398,116	$21.27M	0.0%	$13.55	—	COM	09253X102
—	SOUTHWEST AIRLS CO	14,215,000	$21.23M	0.0%	$1.44	—	NOTE 1.250% 5/0	844741BG2
AOR	ISHARES TR	382,713	$21.23M	0.0%	$44.04	—	GRWT ALLOCAT ETF	464289867
—	APPLE INC	150,000	$21.23M	0.0%	—	—	Call	037833900
NRG	NRG ENERGY INC	519,815	$21.22M	0.0%	$31.69	+18.6%	COM NEW	629377508
—	HILL-ROM HLDGS INC	141,426	$21.21M	0.0%	$129.08	—	COM	431475102
SEDG	SOLAREDGE TECHNOLOGIES INC	79,842	$21.18M	0.0%	$94.55	+187.9%	COM	83417M104
H	HYATT HOTELS CORP	274,355	$21.15M	0.0%	$69.80	+6.7%	COM CL A	448579102
HLMN	HILLMAN SOLUTIONS CORP	1,772,242	$21.14M	0.0%	$12.24	0.0%	COM	431636109
LECO	LINCOLN ELEC HLDGS INC	164,137	$21.14M	0.0%	$106.17	+28.1%	COM	533900106
NSP	INSPERITY INC	190,853	$21.14M	0.0%	$72.91	+23.2%	COM	45778Q107
CMRC	BIGCOMMERCE HLDGS INC	416,624	$21.1M	0.0%	$61.74	-1.3%	COM SER 1	08975P108
NVT	NVENT ELECTRIC PLC	652,443	$21.09M	0.0%	$27.72	+9.4%	SHS	G6700G107
IGPT	INVESCO EXCHANGE TRADED FD T	146,693	$21.09M	0.0%	$82.22	—	DYNMC SOFTWARE	46137V639
SLAB	SILICON LABORATORIES INC	150,326	$21.07M	0.0%	$83.73	+79.2%	COM	826919102
TNDM	TANDEM DIABETES CARE INC	175,893	$21M	0.0%	$61.18	+80.1%	COM NEW	875372203
—	CDK GLOBAL INC	493,046	$20.98M	0.0%	$55.83	—	COM	12508E101
IX	ORIX CORP	221,653	$20.95M	0.0%	$63.04	—	SPONSORED ADR	686330101
SLYG	SPDR SER TR	240,482	$20.95M	0.0%	$88.79	—	S&P 600 SMCP GRW	78464A201
RGLD	ROYAL GOLD INC	218,747	$20.89M	0.0%	$84.75	+32.2%	COM	780287108
EBS	EMERGENT BIOSOLUTIONS INC	417,151	$20.89M	0.0%	$62.82	-3.6%	COM	29089Q105
SCHX	SCHWAB STRATEGIC TR	200,657	$20.87M	0.0%	$61.32	—	US LRG CAP ETF	808524201
—	CBRE CLARION GLOBAL REAL EST	2,493,604	$20.85M	0.0%	$8.13	—	COM	12504G100
—	AMERICAN AIRLINES GROUP INC	13,622,000	$20.84M	0.0%	$1.55	—	NOTE 6.500% 7/0	02376RAF9
MASI	MASIMO CORP	76,971	$20.84M	0.0%	$177.47	+52.8%	COM	574795100
FCOM	FIDELITY COVINGTON TRUST	389,606	$20.81M	0.0%	$29.90	—	MSCI COMMNTN SVC	316092873
FLGB	FRANKLIN TEMPLETON ETF TR	845,915	$20.74M	0.0%	$19.93	—	FTSE UNTD KGDM	35473P678
—	AVAYA HLDGS CORP	1,044,296	$20.67M	0.0%	$20.01	—	COM	05351X101
TM	TOYOTA MOTOR CORP	116,216	$20.66M	0.0%	$126.96	—	SP ADR REP2COM	892331307
ONC	BEIGENE LTD	56,820	$20.63M	0.0%	$201.29	—	SPONSORED ADR	07725L102
—	NUANCE COMMUNICATIONS INC	374,550	$20.61M	0.0%	$20.69	—	COM	67020Y100
EQNR	EQUINOR ASA	807,472	$20.59M	0.0%	$20.75	—	SPONSORED ADR	29446M102
SCHB	SCHWAB STRATEGIC TR	197,896	$20.55M	0.0%	$69.96	—	US BRD MKT ETF	808524102
DLAPQ	DELTA APPAREL INC	751,929	$20.54M	0.0%	$14.23	+113.4%	COM	247368103
FXN	FIRST TR EXCHANGE TRADED FD	1,784,507	$20.49M	0.0%	$7.77	—	ENERGY ALPHADX	33734X127
BSJO	INVESCO EXCH TRD SLF IDX FD	818,007	$20.48M	0.0%	$24.92	—	BULSHS 2024 HY	46138J833
EQH	EQUITABLE HLDGS INC	688,819	$20.42M	0.0%	$17.70	+53.4%	COM	29452E101
—	II-VI INC	343,093	$20.37M	0.0%	$32.10	—	COM	902104108
—	ABERDEEN ASIA-PACIFIC INCOME	4,903,440	$20.35M	0.0%	$4.32	—	COM	003009107
FDIS	FIDELITY COVINGTON TRUST	252,649	$20.28M	0.0%	$46.38	—	MSCI CONSM DIS	316092204
—	LIBERTY MEDIA ACQUISITION CO	2,011,088	$20.27M	0.0%	$10.08	—	COM SR A	53073L104
SIBN	SI-BONE INC	944,416	$20.23M	0.0%	$20.79	+21.7%	COM	825704109
—	GLAXOSMITHKLINE PLC	529,400	$20.23M	0.0%	—	—	Put	37733W955
HWM	HOWMET AEROSPACE INC	646,133	$20.16M	0.0%	$18.64	+70.4%	COM	443201108
TRNO	TERRENO RLTY CORP	318,746	$20.15M	0.0%	$48.38	—	COM	88146M101
—	FORTRESS TRANS INFRST INVS L	793,770	$20.15M	0.0%	$24.24	—	COM REP LTD LIAB	34960P101
OC	OWENS CORNING NEW	235,055	$20.1M	0.0%	$84.69	+11.0%	COM	690742101
—	LEXINGTON REALTY TRUST	1,575,270	$20.08M	0.0%	$11.33	—	COM	529043101
IHY	VANECK ETF TRUST	807,243	$20.08M	0.0%	$24.87	—	INTERNATIONAL HI	92189F445
KSS	KOHLS CORP	425,025	$20.02M	0.0%	$48.14	+11.0%	COM	500255104
IHF	ISHARES TR	78,158	$19.99M	0.0%	$162.55	—	US HLTHCR PR ETF	464288828
BLMN	BLOOMIN BRANDS INC	798,671	$19.97M	0.0%	$14.09	+55.0%	COM	094235108
NSA	NATIONAL STORAGE AFFILIATES	377,796	$19.94M	0.0%	$33.36	—	COM SHS BEN IN	637870106
BYD	BOYD GAMING CORP	314,942	$19.92M	0.0%	$42.94	+32.4%	COM	103304101
CFR	CULLEN FROST BANKERS INC	167,943	$19.92M	0.0%	$77.44	+26.4%	COM	229899109
—	HUDSON PAC PPTYS INC	756,935	$19.89M	0.0%	$27.87	—	COM	444097109
NWL	NEWELL BRANDS INC	896,623	$19.85M	0.0%	$17.68	+18.5%	COM	651229106
—	LIBERTY MEDIA CORP DEL	386,128	$19.85M	0.0%	$29.92	—	COM SER C FRMLA	531229854
BMO	BANK MONTREAL QUE	197,539	$19.7M	0.0%	$60.30	+39.2%	COM	063671101
SBND	COLUMBIA ETF TR I	986,331	$19.67M	0.0%	$19.94	—	SHORT DURATION	19761L888
RPV	INVESCO EXCHANGE TRADED FD T	259,360	$19.66M	0.0%	$74.76	—	S&P500 PUR VAL	46137V258
—	COHEN & STEERS REIT & PFD &	765,202	$19.63M	0.0%	$20.70	—	COM	19247X100
—	BROOKFIELD RENEWABLE CORP	502,562	$19.5M	0.0%	$46.62	—	CL A SUB VTG	11284V105
—	LIBERTY MEDIA CORP DEL	13,695,000	$19.47M	0.0%	$1.37	—	NOTE 1.000% 1/3	531229AF9
FORM	FORMFACTOR INC	521,222	$19.46M	0.0%	$15.46	+140.7%	COM	346375108
RBLX	ROBLOX CORP	257,360	$19.44M	0.0%	$75.32	+9.0%	CL A	771049103
IWC	ISHARES TR	134,651	$19.43M	0.0%	$79.92	—	MICRO-CAP ETF	464288869
HYS	PIMCO ETF TR	195,715	$19.42M	0.0%	$100.09	—	0-5 HIGH YIELD	72201R783
IDEV	ISHARES TR	290,103	$19.38M	0.0%	$53.79	—	CORE MSCI INTL	46435G326
NTES	NETEASE INC	226,867	$19.37M	0.0%	$133.89	—	SPONSORED ADS	64110W102
BSJP	INVESCO EXCH TRD SLF IDX FD	787,117	$19.35M	0.0%	$24.20	—	BULSHS 2025 HY	46138J817
GLPI	GAMING & LEISURE PPTYS INC	417,614	$19.34M	0.0%	$44.19	—	COM	36467J108
—	CMC MATERIALS INC	156,702	$19.31M	0.0%	$148.96	—	COM	12571T100
—	SNAP INC	5,913,000	$19.29M	0.0%	$2.39	—	NOTE 0.750% 8/0	83304AAB2
PEB	PEBBLEBROOK HOTEL TR	856,987	$19.2M	0.0%	$22.43	—	COM	70509V100
IFGL	ISHARES TR	684,865	$19.18M	0.0%	$28.19	—	INTL DEV RE ETF	464288489
IMCV	ISHARES TR	302,475	$19.12M	0.0%	$83.81	—	MRGSTR MD CP VAL	464288406
—	ROYCE MICRO-CAP TR INC	1,673,393	$19.11M	0.0%	$10.11	—	COM	780915104
CARG	CARGURUS INC	606,557	$19.05M	0.0%	$29.42	-0.9%	COM CL A	141788109
SHAG	WISDOMTREE TR	373,241	$19.04M	0.0%	$51.11	—	YIELD ENHANCED	97717Y808
AXTA	AXALTA COATING SYS LTD	652,074	$19.03M	0.0%	$29.45	+1.6%	COM	G0750C108
IGHG	PROSHARES TR	251,532	$19.02M	0.0%	$75.97	—	INVT INT RT HG	74347B607
FIX	COMFORT SYS USA INC	266,480	$19M	0.0%	$46.50	+57.0%	COM	199908104
EWZ	ISHARES INC	591,097	$18.99M	0.0%	$36.01	—	MSCI BRAZIL ETF	464286400
—	CRANE CO	200,229	$18.98M	0.0%	$82.49	—	COM	224399105
AAL	AMERICAN AIRLS GROUP INC	924,659	$18.97M	0.0%	$22.73	-10.8%	COM	02376R102
BSCR	INVESCO EXCH TRD SLF IDX FD	866,859	$18.93M	0.0%	$21.58	—	BULSHS 2027 CB	46138J783
—	CHANGE HEALTHCARE INC	902,387	$18.9M	0.0%	$11.27	—	COM	15912K100
PD	PAGERDUTY INC	455,144	$18.85M	0.0%	$35.07	+20.8%	COM	69553P100
—	STERLING BANCORP DEL	754,318	$18.83M	0.0%	$21.03	—	COM	85917A100
—	II-VI INC	14,151,000	$18.79M	0.0%	$1.36	—	NOTE 0.250% 9/0	902104AB4
EVTC	EVERTEC INC	410,390	$18.76M	0.0%	$31.05	+42.1%	COM	30040P103
—	MFS INTER INCOME TR	5,181,304	$18.76M	0.0%	$4.41	—	SH BEN INT	55273C107
VOOV	VANGUARD ADMIRAL FDS INC	133,360	$18.76M	0.0%	$102.54	—	500 VAL IDX FD	921932703
AMN	AMN HEALTHCARE SVCS INC	163,379	$18.75M	0.0%	$40.16	+164.1%	COM	001744101
—	BLACKROCK ENHANCED GLOBAL DI	1,599,681	$18.73M	0.0%	$12.41	—	COM	092501105
—	NUVASIVE INC	312,478	$18.7M	0.0%	$56.53	—	COM	670704105
—	BROOKFIELD INFRASTRUCTURE CO	311,895	$18.68M	0.0%	$54.89	—	COM SB VTG SHS A	11275Q107
POST	POST HLDGS INC	169,122	$18.63M	0.0%	$54.11	+31.1%	COM	737446104
KIM	KIMCO RLTY CORP	897,803	$18.63M	0.0%	$15.08	+16.6%	COM	49446R109
—	NATIONAL WESTN LIFE GROUP IN	88,445	$18.63M	0.0%	$213.72	—	CL A	638517102
—	SYNOVUS FINL CORP	424,000	$18.61M	0.0%	$33.32	—	COM NEW	87161C501
SPSM	SPDR SER TR	436,792	$18.61M	0.0%	$33.43	—	PORTFOLIO S&P600	78468R853
—	NUVEEN CA QUALTY MUN INCOME	1,185,842	$18.61M	0.0%	$14.51	—	COM	67066Y105
THC	TENET HEALTHCARE CORP	279,986	$18.6M	0.0%	$23.12	+206.7%	COM NEW	88033G407
SCHM	SCHWAB STRATEGIC TR	241,716	$18.53M	0.0%	$55.88	—	US MID-CAP ETF	808524508
—	UNITED PARCEL SERVICE INC	101,700	$18.52M	0.0%	—	—	Put	911312956
ARQT	ARCUTIS BIOTHERAPEUTICS INC	773,214	$18.47M	0.0%	$28.05	-18.7%	COM	03969K108
JETS	ETF SER SOLUTIONS	781,072	$18.46M	0.0%	$23.13	—	US GLB JETS	26922A842
FINX	GLOBAL X FDS	383,845	$18.43M	0.0%	$41.10	—	FINTECH ETF	37954Y814
PSCH	INVESCO EXCH TRADED FD TR II	100,873	$18.41M	0.0%	$139.47	—	S&P SMLCP HELT	46138E149
AGI	ALAMOS GOLD INC NEW	2,551,531	$18.37M	0.0%	$7.30	+1.8%	COM CL A	011532108
STM	STMICROELECTRONICS N V	421,019	$18.37M	0.0%	$34.23	—	NY REGISTRY	861012102
IBDS	ISHARES TR	680,319	$18.36M	0.0%	$26.01	—	IBONDS 27 ETF	46435UAA9
—	NUVEEN MUNICIPAL CREDIT INC	1,097,709	$18.35M	0.0%	$14.20	—	COM SH BEN INT	67070X101
—	ALTRA INDL MOTION CORP	331,393	$18.34M	0.0%	$31.12	—	COM	02208R106
—	ENVISTA HOLDINGS CORPORATION	8,786,000	$18.32M	0.0%	$2.15	—	NOTE 2.375% 6/0	29415FAB0
JELD	JELD-WEN HLDG INC	730,240	$18.28M	0.0%	$27.82	-4.2%	COM	47580P103
NI	NISOURCE INC	753,706	$18.26M	0.0%	$19.13	+12.7%	COM	65473P105
LBTYAUSD	LIBERTY GLOBAL PLC	612,707	$18.26M	0.0%	$26.64	—	SHS CL A	G5480U104
UDR	UDR INC	343,832	$18.22M	0.0%	$33.89	+33.5%	COM	902653104
WLY	WILEY JOHN & SONS INC	348,257	$18.18M	0.0%	$37.13	+32.3%	CL A	968223206
—	INSIGHT ENTERPRISES INC	12,975,000	$18.16M	0.0%	$1.46	—	NOTE 0.750% 2/1	45765UAB9
—	UMPQUA HLDGS CORP	894,978	$18.12M	0.0%	$17.57	—	COM	904214103
—	CALAMOS CONV OPPORTUNITIES &	1,210,432	$18.12M	0.0%	$10.52	—	SH BEN INT	128117108
JMBS	JANUS DETROIT STR TR	340,613	$18.11M	0.0%	$52.84	—	HENDERSON MTG	47103U852
BMRN	BIOMARIN PHARMACEUTICAL INC	233,736	$18.07M	0.0%	$89.59	-11.9%	COM	09061G101
KBR	KBR INC	457,949	$18.04M	0.0%	$20.44	+81.1%	COM	48242W106
XSLV	INVESCO EXCH TRADED FD TR II	381,641	$17.98M	0.0%	$46.44	—	S&P SMLCP LOW	46138G102
BCC	BOISE CASCADE CO DEL	332,884	$17.97M	0.0%	$41.82	+1.5%	COM	09739D100
CUBE	CUBESMART	369,929	$17.92M	0.0%	$35.07	—	COM	229663109
FHN	FIRST HORIZON CORPORATION	1,099,725	$17.91M	0.0%	$10.04	+35.8%	COM	320517105
—	AMCOR PLC	1,541,527	$17.87M	0.0%	$8.43	+18.0%	ORD	G0250X107
AGZ	ISHARES TR	150,583	$17.84M	0.0%	$118.83	—	AGENCY BOND ETF	464288166
—	FOOT LOCKER INC	390,405	$17.83M	0.0%	$55.27	—	COM	344849104
WDFC	WD 40 CO	76,909	$17.8M	0.0%	$88.34	+152.2%	COM	929236107
ESNT	ESSENT GROUP LTD	403,418	$17.75M	0.0%	$31.77	+31.8%	COM	G3198U102
—	MEXICO FD INC	1,193,751	$17.73M	0.0%	$14.22	—	COM	592835102
—	BERRY CORP	2,455,206	$17.7M	0.0%	$9.97	—	COM	08579X101
ORI	OLD REP INTL CORP	764,491	$17.68M	0.0%	$15.11	+14.5%	COM	680223104
TPR	TAPESTRY INC	477,599	$17.68M	0.0%	$31.01	+17.4%	COM	876030107
BXMT	BLACKSTONE MTG TR INC	582,189	$17.65M	0.0%	$30.25	—	COM CL A	09257W100
EDV	VANGUARD WORLD FD	129,967	$17.61M	0.0%	$137.37	—	EXTENDED DUR	921910709
XTN	SPDR SER TR	203,133	$17.57M	0.0%	$67.16	—	S&P TRANSN ETF	78464A532
OHI	OMEGA HEALTHCARE INVS INC	586,419	$17.57M	0.0%	$34.43	—	COM	681936100
—	TEKLA HEALTHCARE OPPORTUNITI	774,599	$17.55M	0.0%	$17.80	—	SHS	879105104
—	ISHARES TR	674,647	$17.54M	0.0%	$25.90	—	IBONDS DEC2023	46435G318
—	MAGELLAN MIDSTREAM PRTNRS LP	384,228	$17.51M	0.0%	$59.72	—	COM UNIT RP LP	559080106
CFO	VICTORY PORTFOLIOS II	246,076	$17.51M	0.0%	$53.22	—	VCSHS US 500 ENH	92647N782
ALTO	ALTO INGREDIENTS INC	3,542,795	$17.5M	0.0%	$6.39	-21.1%	COM	021513106
—	LIBERTY ALL STAR EQUITY FD	2,033,328	$17.49M	0.0%	$5.69	—	SH BEN INT	530158104
SCCO	SOUTHERN COPPER CORP	309,470	$17.37M	0.0%	$34.79	+41.2%	COM	84265V105
GIL	GILDAN ACTIVEWEAR INC	475,352	$17.36M	0.0%	$30.56	+10.4%	COM	375916103
—	NUVEEN S&P 500 BUY-WRITE INC	1,219,442	$17.35M	0.0%	$12.84	—	COM	6706ER101
CRUS	CIRRUS LOGIC INC	210,165	$17.31M	0.0%	$50.95	+63.3%	COM	172755100
MLPA	GLOBAL X FDS	490,193	$17.29M	0.0%	$27.73	—	GLBL X MLP ETF	37954Y343
—	MICROSOFT CORP	61,200	$17.25M	0.0%	—	—	Call	594918904
NTLA	INTELLIA THERAPEUTICS INC	128,463	$17.23M	0.0%	$41.53	+264.5%	COM	45826J105
—	HANESBRANDS INC	1,002,775	$17.21M	0.0%	$17.27	—	COM	410345102
MATW	MATTHEWS INTL CORP	493,638	$17.12M	0.0%	$24.49	+20.9%	CL A	577128101
—	APELLIS PHARMACEUTICALS INC	13,960,000	$17.12M	0.0%	$1.54	—	NOTE 3.500% 9/1	03753UAB2
PXF	INVESCO EXCH TRADED FD TR II	365,037	$17.11M	0.0%	$42.16	—	FTSE RAFI DEV	46138E743
AAON	AAON INC	261,721	$17.1M	0.0%	$23.18	+83.1%	COM PAR $0.004	000360206
—	MERCADOLIBRE INC	4,477,000	$17.08M	0.0%	$3.81	—	NOTE 2.000% 8/1	58733RAD4
BLD	TOPBUILD CORP	83,358	$17.07M	0.0%	$106.58	+97.1%	COM	89055F103
—	NUVEEN TAXABLE MUNICPAL INM	745,188	$17.07M	0.0%	$21.36	—	COM	67074C103
WAFD	WASHINGTON FED INC	496,954	$17.05M	0.0%	$21.83	+28.4%	COM	938824109
CNK	CINEMARK HLDGS INC	887,275	$17.04M	0.0%	$20.96	-19.9%	COM	17243V102
SEIC	SEI INVTS CO	286,857	$17.01M	0.0%	$51.60	+11.4%	COM	784117103
—	CVS HEALTH CORP	200,000	$16.97M	0.0%	—	—	Call	126650900
ADUS	ADDUS HOMECARE CORP	212,759	$16.97M	0.0%	$85.38	+1.8%	COM	006739106
IRWD	IRONWOOD PHARMACEUTICALS INC	1,297,039	$16.94M	0.0%	$11.65	+10.9%	COM CL A	46333X108
—	THOUGHTWORKS HOLDING INC	589,971	$16.94M	0.0%	$28.71	—	COM	88546E105
MUSA	MURPHY USA INC	101,126	$16.91M	0.0%	$85.03	+73.5%	COM	626755102
KBE	SPDR SER TR	319,208	$16.89M	0.0%	$43.97	—	S&P BK ETF	78464A797
MUNI	PIMCO ETF TR	299,203	$16.87M	0.0%	$54.33	—	INTER MUN BD ACT	72201R866
—	UNITED STATES STL CORP NEW	767,626	$16.86M	0.0%	$10.56	—	COM	912909108
PUK	PRUDENTIAL PLC	430,460	$16.86M	0.0%	$39.45	—	ADR	74435K204
—	ISHARES TR	643,231	$16.84M	0.0%	$26.17	—	IBONDS DEC2022	46435G755
ROBO	EXCHANGE TRADED CONCEPTS TR	261,226	$16.82M	0.0%	$47.26	—	ROBO GLB ETF	301505707
—	MORGAN STANLEY EMKT DBT FD I	1,846,861	$16.82M	0.0%	$9.22	—	COM	61744H105
WTRG	ESSENTIAL UTILS INC	364,990	$16.82M	0.0%	$47.19	+2.6%	COM	29670G102
—	LHC GROUP INC	106,984	$16.79M	0.0%	$89.30	—	COM	50187A107
CMF	ISHARES TR	270,375	$16.78M	0.0%	$67.94	—	CALIF MUN BD ETF	464288356
—	AMERICAN EXPRESS CO	100,000	$16.75M	0.0%	—	—	Put	025816959
—	AMERICAN EXPRESS CO	100,000	$16.75M	0.0%	—	—	Call	025816909
—	HEALTHCARE RLTY TR	562,445	$16.75M	0.0%	$32.78	—	COM	421946104
CFA	VICTORY PORTFOLIOS II	235,507	$16.75M	0.0%	$51.87	—	VCSHS US 500 VOL	92647N766
ABCB	AMERIS BANCORP	322,764	$16.75M	0.0%	$28.07	+63.6%	COM	03076K108
PTH	INVESCO EXCHANGE TRADED FD T	103,855	$16.72M	0.0%	$115.53	—	DWA HEALTHCARE	46137V852
GDDY	GODADDY INC	239,837	$16.72M	0.0%	$63.13	+22.6%	CL A	380237107
PRGS	PROGRESS SOFTWARE CORP	339,538	$16.7M	0.0%	$37.85	+21.6%	COM	743312100
IVOO	VANGUARD ADMIRAL FDS INC	93,684	$16.69M	0.0%	$122.68	—	MIDCP 400 IDX	921932885
—	ADAMS DIVERSIFIED EQUITY FD	842,767	$16.69M	0.0%	$16.62	—	COM	006212104
GBDC	GOLUB CAP BDC INC	1,052,532	$16.64M	0.0%	$7.68	+29.6%	COM	38173M102
—	CINEMARK HLDGS INC	10,474,000	$16.64M	0.0%	$1.59	—	NOTE 4.500% 8/1	17243VAB8
—	CRH PLC	355,872	$16.63M	0.0%	$39.01	—	ADR	12626K203
KN	KNOWLES CORP	884,944	$16.58M	0.0%	$18.33	+6.7%	COM	49926D109
ALSN	ALLISON TRANSMISSION HLDGS I	468,218	$16.54M	0.0%	$36.18	-1.7%	COM	01973R101
ALKT	ALKAMI TECHNOLOGY INC	669,099	$16.51M	0.0%	$34.38	-13.3%	COM	01644J108
ONTO	ONTO INNOVATION INC	228,117	$16.48M	0.0%	$34.04	+111.8%	COM	683344105
—	NUVEEN PFD & INCM SECURTIES	1,674,947	$16.41M	0.0%	$9.09	—	COM	67072C105
—	CLEVELAND-CLIFFS INC NEW	6,400,000	$16.39M	0.0%	$2.47	—	DBCV 1.500% 1/1	185899AA9
IFV	FIRST TR EXCHANGE-TRADED FD	719,558	$16.36M	0.0%	$19.88	—	DORSEY WRIGHT	33738R886
—	ORACLE CORP	187,700	$16.35M	0.0%	—	—	Call	68389X905
WCC	WESCO INTL INC	141,527	$16.32M	0.0%	$43.62	+145.6%	COM	95082P105
REZ	ISHARES TR	190,414	$16.29M	0.0%	$76.77	—	RESIDENTIAL MULT	464288562
—	EATON VANCE MUN BD FD	1,217,116	$16.29M	0.0%	$12.08	—	COM	27827X101
—	NCINO INC	229,208	$16.28M	0.0%	$69.94	—	COM	63947U107
—	NUVEEN FLOATING RATE INCOME	1,611,716	$16.23M	0.0%	$9.51	—	COM	67072T108
—	MONMOUTH REAL ESTATE INVT CO	867,873	$16.19M	0.0%	$13.93	—	CL A	609720107
FEP	FIRST TR EXCH TRD ALPHDX FD	384,870	$16.13M	0.0%	$35.71	—	EUROPE ALPHADEX	33737J117
—	CHAMPIONX CORPORATION	720,851	$16.12M	0.0%	$9.94	—	COM	15872M104
CBT	CABOT CORP	321,568	$16.12M	0.0%	$39.44	+23.5%	COM	127055101
NFG	NATIONAL FUEL GAS CO	306,838	$16.11M	0.0%	$46.30	+11.9%	COM	636180101
FIZZ	NATIONAL BEVERAGE CORP	306,650	$16.1M	0.0%	$30.62	+33.6%	COM	635017106
—	INVESCO EXCHANGE TRADED FD T	1,072,828	$16.07M	0.0%	$12.94	—	GBL LISTED PVT	46137V589
PCEF	INVESCO EXCH TRADED FD TR II	670,824	$16.07M	0.0%	$20.21	—	CEF INM COMPSI	46138E404
IMCB	ISHARES TR	241,418	$16.06M	0.0%	$85.69	—	MRGSTR MD CP ETF	464288208
RWT	REDWOOD TR INC	1,245,856	$16.06M	0.0%	$12.65	—	COM	758075402
MRVI	MARAVAI LIFESCIENCES HLDGS I	326,792	$16.04M	0.0%	$43.35	+12.5%	COM CL A	56600D107
KBH	KB HOME	411,857	$16.03M	0.0%	$25.85	+49.5%	COM	48666K109
ONTF	ON24 INC	803,455	$16.02M	0.0%	$47.36	-41.3%	COM	68339B104
SLYV	SPDR SER TR	194,906	$15.97M	0.0%	$76.74	—	S&P 600 SMCP VAL	78464A300
BHC	BAUSCH HEALTH COS INC	573,466	$15.97M	0.0%	$19.75	+43.6%	COM	071734107
POR	PORTLAND GEN ELEC CO	339,854	$15.97M	0.0%	$32.55	+25.3%	COM NEW	736508847
CORP	PIMCO ETF TR	140,323	$15.94M	0.0%	$110.12	—	INV GRD CRP BD	72201R817
XSD	SPDR SER TR	80,248	$15.89M	0.0%	$121.56	—	S&P SEMICNDCTR	78464A862
—	LIBERTY MEDIA CORP DEL	22,223,000	$15.86M	0.0%	$0.70	—	DEB 4.000%11/1	530715AG6
—	INSTRUCTURE HLDGS INC	699,718	$15.81M	0.0%	$22.59	—	COM	457790103
IBUY	AMPLIFY ETF TR	144,092	$15.74M	0.0%	$90.96	—	ONLIN RETL ETF	032108102
DSI	ISHARES TR	189,150	$15.74M	0.0%	$81.95	—	MSCI KLD400 SOC	464288570
XXINSIXX	INSIGHT SELECT INCOME FD	749,701	$15.73M	0.0%	$19.16	—	COM	45781W109
—	SHYFT GROUP INC	412,104	$15.66M	0.0%	$18.13	—	COM	825698103
AEO	AMERICAN EAGLE OUTFITTERS IN	606,630	$15.65M	0.0%	$12.28	+127.3%	COM	02553E106
AUB	ATLANTIC UN BANKSHARES CORP	424,502	$15.64M	0.0%	$23.47	+29.2%	COM	04911A107
WSC	WILLSCOT MOBIL MINI HLDNG CO	490,689	$15.56M	0.0%	$18.42	+56.9%	COM CL A	971378104
—	BRANDYWINEGBL GBL INCM OPP F	1,240,679	$15.53M	0.0%	$12.10	—	COM	10537L104
—	INVESCO EXCH TRD SLF IDX FD	736,467	$15.53M	0.0%	$20.94	—	BULSHS 2021 CB	46138J700
FLYW	FLYWIRE CORPORATION	353,117	$15.48M	0.0%	$34.95	+11.6%	COM VTG	302492103
FXLV	F45 TRAINING HLDGS INC	1,034,521	$15.48M	0.0%	$14.66	0.0%	COM	30322L101
—	TRI CONTL CORP	462,833	$15.45M	0.0%	$27.00	—	COM	895436103
—	AVAYA HLDGS CORP	14,713,000	$15.43M	0.0%	$0.94	—	NOTE 2.250% 6/1	05351XAB7
APA	APA CORPORATION	717,912	$15.38M	0.0%	$16.01	+5.0%	COM	03743Q108
WFG	WEST FRASER TIMBER CO LTD	182,231	$15.35M	0.0%	$73.37	+1.6%	COM	952845105
—	INTEL CORP	287,500	$15.32M	0.0%	—	—	Put	458140950
—	ALLIANCEBERNSTEIN NATL MUN I	1,025,323	$15.32M	0.0%	$12.77	—	COM	01864U106
—	HEALTHCARE TR AMER INC	516,039	$15.31M	0.0%	$28.72	—	CL A NEW	42225P501
ENS	ENERSYS	205,538	$15.3M	0.0%	$58.65	+45.0%	COM	29275Y102
PFG	PRINCIPAL FINANCIAL GROUP IN	237,293	$15.28M	0.0%	$48.42	+13.2%	COM	74251V102
—	SNOWFLAKE INC	50,500	$15.27M	0.0%	—	—	Put	833445959
VALE	VALE S A	1,093,361	$15.25M	0.0%	$16.57	—	SPONSORED ADS	91912E105
IXG	ISHARES TR	194,215	$15.24M	0.0%	$77.15	—	GLOBAL FINLS ETF	464287333
—	ASSETMARK FINL HLDGS INC	611,647	$15.21M	0.0%	$25.62	—	COM	04546L106
—	EXXON MOBIL CORP	258,200	$15.19M	0.0%	—	—	Call	30231G902
GTLS	CHART INDS INC	79,311	$15.16M	0.0%	$57.73	+198.4%	COM	16115Q308
CNQ	CANADIAN NAT RES LTD	413,922	$15.13M	0.0%	$11.16	+20.5%	COM	136385101
ASO	ACADEMY SPORTS & OUTDOORS IN	377,448	$15.11M	0.0%	$29.37	+31.5%	COM	00402L107
NVR	NVR INC	3,140	$15.05M	0.0%	$3148.58	+61.2%	COM	62944T105
—	MIDDLEBY CORP	10,499,000	$15.03M	0.0%	$1.43	—	NOTE 1.000% 9/0	596278AB7
ARCB	ARCBEST CORP	183,675	$15.02M	0.0%	$33.84	+90.4%	COM	03937C105
WAL	WESTERN ALLIANCE BANCORP	137,997	$15.02M	0.0%	$38.12	+131.3%	COM	957638109
CUBI	CUSTOMERS BANCORP INC	349,041	$15.01M	0.0%	$23.89	+62.9%	COM	23204G100
FEZ	SPDR INDEX SHS FDS	331,486	$15.01M	0.0%	$39.87	—	EURO STOXX 50	78463X202
—	HOLLYFRONTIER CORP	452,502	$14.99M	0.0%	$40.07	—	COM	436106108
—	STEM INC	626,112	$14.96M	0.0%	$25.72	—	COM	85859N102
SCL	STEPAN CO	132,433	$14.96M	0.0%	$88.86	+31.0%	COM	858586100
ACI	ALBERTSONS COS INC	480,394	$14.95M	0.0%	$11.48	+54.5%	COMMON STOCK	013091103
PFGC	PERFORMANCE FOOD GROUP CO	321,698	$14.95M	0.0%	$30.07	+53.1%	COM	71377A103
BAND	BANDWIDTH INC	165,160	$14.91M	0.0%	$132.61	-12.9%	COM CL A	05988J103
—	TEMPLETON EMERGING MKTS FD	876,909	$14.88M	0.0%	$15.33	—	COM	880191101
—	DCP MIDSTREAM LP	525,870	$14.85M	0.0%	$24.15	—	COM UT LTD PTN	23311P100
MEI	METHODE ELECTRS INC	353,022	$14.85M	0.0%	$28.06	+42.7%	COM	591520200
GNR	SPDR INDEX SHS FDS	288,901	$14.84M	0.0%	$41.63	—	GLB NAT RESRCE	78463X541
—	INTEGRA LIFESCIENCES HLDGS C	13,491,000	$14.82M	0.0%	$1.11	—	NOTE 0.500% 8/1	457985AM1
KTOS	KRATOS DEFENSE & SEC SOLUTIO	663,930	$14.81M	0.0%	$18.93	+30.6%	COM NEW	50077B207
MYRG	MYR GROUP INC DEL	148,747	$14.8M	0.0%	$47.16	+108.6%	COM	55405W104
SKT	TANGER FACTORY OUTLET CTRS I	907,868	$14.8M	0.0%	$19.38	—	COM	875465106
JAZZ	JAZZ PHARMACEUTICALS PLC	113,298	$14.75M	0.0%	$140.44	+7.6%	SHS USD	G50871105
ACWV	ISHARES INC	143,613	$14.75M	0.0%	$85.71	—	MSCI GBL MIN VOL	464286525
ELF	E L F BEAUTY INC	507,855	$14.75M	0.0%	$26.10	+9.7%	COM	26856L103
GL	GLOBE LIFE INC	165,697	$14.75M	0.0%	$87.06	+3.5%	COM	37959E102
EGRX	EAGLE PHARMACEUTICALS INC	263,821	$14.72M	0.0%	$46.84	+5.0%	COM	269796108
—	WELBILT INC	632,979	$14.71M	0.0%	$14.17	—	COM	949090104
—	COHEN & STEERS QUALITY INCOM	986,217	$14.7M	0.0%	$12.40	—	COM	19247L106
—	SUNNOVA ENERGY INTL INC.	445,365	$14.67M	0.0%	$35.79	—	COM	86745K104
RDIV	INVESCO EXCH TRADED FD TR II	376,388	$14.66M	0.0%	$38.36	—	S&P ULTRA DIVIDE	46138G656
SKYT	SKYWATER TECHNOLOGY INC	538,767	$14.65M	0.0%	$24.92	+4.4%	COM	83089J108
DWX	SPDR INDEX SHS FDS	385,851	$14.65M	0.0%	$39.19	—	S&P INTL ETF	78463X772
FDD	FIRST TR STOXX EUROPEAN SELE	1,052,090	$14.62M	0.0%	$13.45	—	COMMON SHS	33735T109
—	EATON VANCE TAX ADVT DIV INC	531,137	$14.58M	0.0%	$20.79	—	COM	27828G107
MMSI	MERIT MED SYS INC	203,021	$14.58M	0.0%	$43.15	+57.3%	COM	589889104
MERC	MERCER INTL INC	1,254,619	$14.54M	0.0%	$8.44	+19.3%	COM	588056101
EB	EVENTBRITE INC	768,090	$14.52M	0.0%	$17.08	+2.8%	COM CL A	29975E109
CAR	AVIS BUDGET GROUP	124,642	$14.52M	0.0%	$34.90	+139.9%	COM	053774105
AGGY	WISDOMTREE TR	279,654	$14.52M	0.0%	$52.35	—	YIELD ENHANCD US	97717X511
POWI	POWER INTEGRATIONS INC	146,677	$14.52M	0.0%	$41.28	+123.1%	COM	739276103
ESGV	VANGUARD WORLD FD	181,341	$14.52M	0.0%	$69.60	—	ESG US STK ETF	921910733
VRT	VERTIV HOLDINGS CO	602,092	$14.5M	0.0%	$16.58	+59.6%	COM CL A	92537N108
SHYD	VANECK ETF TRUST	577,088	$14.48M	0.0%	$25.00	—	SHRT HGH YLD MUN	92189F387
MLPX	GLOBAL X FDS	402,834	$14.46M	0.0%	$24.99	—	GLB X MLP ENRG I	37954Y293
—	AEROJET ROCKETDYNE HLDGS INC	8,496,500	$14.44M	0.0%	$1.80	—	NOTE 2.250%12/1	007800AB1
UPST	UPSTART HLDGS INC	45,548	$14.41M	0.0%	$162.71	+21.2%	COM	91680M107
PRN	INVESCO EXCHANGE TRADED FD T	144,973	$14.4M	0.0%	$76.43	—	DWA INDLS MUMT	46137V845
XNTK	SPDR SER TR	92,030	$14.39M	0.0%	$81.59	—	NYSE TECH ETF	78464A102
IRT	INDEPENDENCE RLTY TR INC	707,219	$14.39M	0.0%	$13.41	—	COM	45378A106
HEDJ	WISDOMTREE TR	189,017	$14.38M	0.0%	$62.28	—	EUROPE HEDGED EQ	97717X701
FBK	FB FINL CORP	335,264	$14.38M	0.0%	$31.69	+16.8%	COM	30257X104
—	HEARTLAND FINL USA INC	298,975	$14.38M	0.0%	$42.84	—	COM	42234Q102
—	NORDSTROM INC	541,689	$14.33M	0.0%	$36.26	—	COM	655664100
SCHO	SCHWAB STRATEGIC TR	279,398	$14.3M	0.0%	$51.31	—	SHT TM US TRES	808524862
BE	BLOOM ENERGY CORP	763,444	$14.29M	0.0%	$18.51	+14.3%	COM CL A	093712107
—	BLACKSTONE STRATEGIC CREDIT	1,031,024	$14.28M	0.0%	$13.92	—	COM SHS BEN IN	09257R101
MSA	MSA SAFETY INC	97,912	$14.27M	0.0%	$134.19	+18.3%	COM	553498106
NAT	NORDIC AMERICAN TANKERS LIMI	5,565,031	$14.25M	0.0%	$3.53	-28.8%	COM	G65773106
BRKR	BRUKER CORP	182,288	$14.24M	0.0%	$30.51	+168.5%	COM	116794108
—	ACCOLADE INC	337,315	$14.22M	0.0%	$44.51	—	COM	00437E102
—	1LIFE HEALTHCARE INC	14,926,000	$14.18M	0.0%	$1.07	—	NOTE 3.000% 6/1	68269GAB3
USPH	U S PHYSICAL THERAPY	127,914	$14.15M	0.0%	$95.92	+18.8%	COM	90337L108
—	DISH NETWORK CORPORATION	325,336	$14.14M	0.0%	$41.34	—	CL A	25470M109
JBLU	JETBLUE AWYS CORP	924,687	$14.14M	0.0%	$14.97	+2.5%	COM	477143101
WEN	WENDYS CO	651,542	$14.13M	0.0%	$16.88	+35.1%	COM	95058W100
SPYD	SPDR SER TR	360,742	$14.11M	0.0%	$35.00	—	PRTFLO S&P500 HI	78468R788
SAM	BOSTON BEER INC	27,646	$14.09M	0.0%	$605.26	+12.3%	CL A	100557107
—	FIVE9 INC	10,327,000	$14.07M	0.0%	$1.36	—	NOTE 0.500% 6/0	338307AD3
AMG	AFFILIATED MANAGERS GROUP IN	93,084	$14.06M	0.0%	$137.36	+19.1%	COM	008252108
CMC	COMMERCIAL METALS CO	461,226	$14.05M	0.0%	$15.82	+89.3%	COM	201723103
XMTR	XOMETRY INC	243,125	$14.02M	0.0%	$79.66	-13.0%	CLASS A COM	98423F109
AMCX	AMC NETWORKS INC	300,323	$13.99M	0.0%	$52.53	-2.7%	CL A	00164V103
—	VAPOTHERM INC	627,968	$13.98M	0.0%	$21.30	—	COM	922107107
—	GLOBAL X FDS	1,054,396	$13.95M	0.0%	$17.99	—	GLB X SUPERDIV	37950E549
—	PINDUODUO INC	6,492,000	$13.95M	0.0%	$3.94	—	NOTE 10/0	722304AB8
DIAL	COLUMBIA ETF TR I	650,532	$13.89M	0.0%	$20.95	—	DIVERSIFID FXD	19761L508
REG	REGENCY CTRS CORP	206,299	$13.89M	0.0%	$49.94	+10.8%	COM	758849103
IYZ	ISHARES TR	427,344	$13.87M	0.0%	$29.32	—	US TELECOM ETF	464287713
AMUB	UBS AG LONDON BRANCH	1,213,899	$13.86M	0.0%	$8.29	—	ETRACS ALERIAN M	90274D374
JHG	JANUS HENDERSON GROUP PLC	335,379	$13.86M	0.0%	$40.96	+1.4%	ORD SHS	G4474Y214
—	HOUGHTON MIFFLIN HARCOURT CO	1,027,715	$13.8M	0.0%	$11.45	—	COM	44157R109
MYGN	MYRIAD GENETICS INC	427,092	$13.79M	0.0%	$23.61	+40.6%	COM	62855J104
AFG	AMERICAN FINL GROUP INC OHIO	109,326	$13.76M	0.0%	$59.97	+46.9%	COM	025932104
—	REVANCE THERAPEUTICS INC	493,384	$13.75M	0.0%	$25.92	—	COM	761330109
—	CREE INC	9,800,000	$13.73M	0.0%	$1.56	—	NOTE 0.875% 9/0	225447AB7
CPB	CAMPBELL SOUP CO	328,394	$13.73M	0.0%	$37.12	+0.8%	COM	134429109
MAT	MATTEL INC	738,807	$13.71M	0.0%	$24.73	-16.2%	COM	577081102
EG	EVEREST RE GROUP LTD	54,435	$13.65M	0.0%	$221.57	+6.7%	COM	G3223R108
—	MORGAN STANLEY INDIA INVT FD	494,720	$13.65M	0.0%	$19.64	—	COM	61745C105
PZA	INVESCO EXCH TRADED FD TR II	508,060	$13.65M	0.0%	$25.64	—	NATL AMT MUNI	46138E537
IDCC	INTERDIGITAL INC	201,101	$13.64M	0.0%	$59.96	+15.6%	COM	45867G101
—	DISCOVERY INC	560,063	$13.59M	0.0%	$25.19	—	COM SER C	25470F302
BCS	BARCLAYS PLC	1,314,323	$13.56M	0.0%	$8.45	—	ADR	06738E204
BKU	BANKUNITED INC	323,970	$13.55M	0.0%	$23.80	+47.6%	COM	06652K103
—	MACQUARIE GLOBAL INFRASTRUCT	580,308	$13.53M	0.0%	$21.31	—	COM	55608D101
—	NEXTERA ENERGY INC	230,396	$13.5M	0.0%	$51.84	—	UNIT 09/01/2022S	65339F796
SABR	SABRE CORP	1,138,000	$13.47M	0.0%	$10.78	+5.2%	COM	78573M104
SAIC	SCIENCE APPLICATIONS INTL CO	157,377	$13.47M	0.0%	$82.55	+3.7%	COM	808625107
—	SCHNITZER STEEL INDS INC	307,352	$13.46M	0.0%	$24.38	—	CL A	806882106
FYC	FIRST TR EXCHANGE-TRADED ALP	188,007	$13.46M	0.0%	$61.68	—	SML CP GRW ALP	33737M300
ARWR	ARROWHEAD PHARMACEUTICALS IN	215,512	$13.45M	0.0%	$19.48	+232.4%	COM	04280A100
EXLS	EXLSERVICE HOLDINGS INC	108,327	$13.34M	0.0%	$11.48	+103.3%	COM	302081104
ENSG	ENSIGN GROUP INC	178,004	$13.33M	0.0%	$33.75	+142.6%	COM	29358P101
RITM	NEW RESIDENTIAL INVT CORP	1,207,980	$13.29M	0.0%	$13.76	—	COM NEW	64828T201
—	EATON VANCE TAX-MANAGED DIVE	951,379	$13.27M	0.0%	$11.89	—	COM	27828N102
GFI	GOLD FIELDS LTD	1,628,739	$13.23M	0.0%	$7.35	—	SPONSORED ADR	38059T106
—	LIBERTY MEDIA CORP DEL	9,694,000	$13.2M	0.0%	$1.27	—	NOTE 1.375%10/1	531229AB8
—	REAVES UTIL INCOME FD	402,580	$13.19M	0.0%	$32.01	—	COM SH BEN INT	756158101
FR	FIRST INDL RLTY TR INC	253,167	$13.19M	0.0%	$32.47	—	COM	32054K103
SIL	GLOBAL X FDS	375,648	$13.18M	0.0%	$37.41	—	GLOBAL X SILVER	37954Y848
BVN	COMPANIA DE MINAS BUENAVENTU	1,949,777	$13.18M	0.0%	$13.84	—	SPONSORED ADR	204448104
ANGO	ANGIODYNAMICS INC	506,958	$13.15M	0.0%	$15.09	+77.3%	COM	03475V101
MSTR	MICROSTRATEGY INC	22,710	$13.13M	0.0%	$14.67	+337.2%	CL A NEW	594972408
—	VANGUARD INTL EQUITY INDEX F	261,781	$13.09M	0.0%	—	—	Put	922042958
—	HIGHLAND INCOME FD	1,214,558	$13.08M	0.0%	$13.58	—	HIGHLAND INCOME	43010E404
TNL	TRAVEL PLUS LEISURE CO	239,852	$13.08M	0.0%	$45.11	+1.5%	COM	894164102
CDLX	CARDLYTICS INC	155,547	$13.06M	0.0%	$60.19	+68.6%	COM	14161W105
—	NIO INC	3,439,000	$13.05M	0.0%	$2.33	—	NOTE 4.500% 2/0	62914VAB2
PPLT	ABERDEEN STD PLATINUM ETF TR	144,671	$13.05M	0.0%	$83.11	—	PHYSCL PLATM SHS	003260106
UAL	UNITED AIRLS HLDGS INC	274,263	$13.05M	0.0%	$57.10	-17.5%	COM	910047109
HYMB	SPDR SER TR	217,504	$13.04M	0.0%	$58.72	—	NUVEEN BBG BRCLY	78464A284
PKW	INVESCO EXCHANGE TRADED FD T	144,534	$13.03M	0.0%	$70.08	—	BUYBACK ACHIEV	46137V308
GAP	GAP INC	573,195	$13.01M	0.0%	$21.51	+7.1%	COM	364760108
PLTK	PLAYTIKA HLDG CORP	470,759	$13.01M	0.0%	$25.57	-2.7%	COM	72815L107
PIZ	INVESCO EXCH TRADED FD TR II	342,176	$12.99M	0.0%	$29.62	—	DWA DEV MKTS	46138E875
PWB	INVESCO EXCHANGE TRADED FD T	175,257	$12.97M	0.0%	$48.75	—	DYNMC LRG GWTH	46137V746
MOG/A	MOOG INC	170,009	$12.96M	0.0%	$63.06	+18.9%	CL A	615394202
—	SAREPTA THERAPEUTICS INC	8,798,000	$12.93M	0.0%	$1.31	—	DBCV 1.500%11/1	803607AB6
TROX	TRONOX HOLDINGS PLC	522,576	$12.88M	0.0%	$14.55	+41.2%	SHS	G9087Q102
GPI	GROUP 1 AUTOMOTIVE INC	68,476	$12.87M	0.0%	$81.01	+109.5%	COM	398905109
UBSI	UNITED BANKSHARES INC WEST V	353,524	$12.86M	0.0%	$33.82	+3.4%	COM	909907107
IEV	ISHARES TR	246,749	$12.86M	0.0%	$43.97	—	EUROPE ETF	464287861
ARKF	ARK ETF TR	260,316	$12.85M	0.0%	$50.93	—	FINTECH INNOVA	00214Q708
—	SPDR SER TR	135,547	$12.84M	0.0%	$73.14	—	S&P 600 SML CAP	78464A813
HP	HELMERICH & PAYNE INC	468,385	$12.84M	0.0%	$36.16	-22.8%	COM	423452101
—	ANAPLAN INC	210,609	$12.82M	0.0%	$37.56	—	COM	03272L108
DVA	DAVITA INC	110,216	$12.81M	0.0%	$75.59	+65.7%	COM	23918K108
AUPH	AURINIA PHARMACEUTICALS INC	578,874	$12.81M	0.0%	$14.69	+8.0%	COM	05156V102
—	LUMENTUM HLDGS INC	8,726,500	$12.81M	0.0%	$1.39	—	NOTE 0.250% 3/1	55024UAB5
ASIX	ADVANSIX INC	321,509	$12.78M	0.0%	$26.69	+17.7%	COM	00773T101
XXHYBXX	NEW AMER HIGH INCOME FD INC	1,337,663	$12.78M	0.0%	$8.97	—	COM NEW	641876800
DNL	WISDOMTREE TR	315,699	$12.77M	0.0%	$46.89	—	GLB US QTLY DIV	97717W844
DBA	INVESCO DB MULTI-SECTOR COMM	667,758	$12.77M	0.0%	$16.63	—	AGRICULTURE FD	46140H106
—	NUVEEN AMT FREE QLTY MUN INC	837,613	$12.72M	0.0%	$13.80	—	COM	670657105
SOFI	SOFI TECHNOLOGIES INC	799,296	$12.69M	0.0%	$16.17	-3.1%	COM	83406F102
—	HANCOCK JOHN FINL OPPTYS FD	297,914	$12.67M	0.0%	$31.91	—	SH BEN INT NEW	409735206
—	PGIM HIGH YIELD BOND FUND IN	779,834	$12.66M	0.0%	$13.27	—	COM	69346H100
M	MACYS INC	557,016	$12.59M	0.0%	$20.73	-3.5%	COM	55616P104
—	BED BATH & BEYOND INC	728,306	$12.58M	0.0%	$14.83	—	COM	075896100
—	LIBERTY ALL-STAR GROWTH FD I	1,453,150	$12.54M	0.0%	$5.92	—	COM	529900102
—	QURATE RETAIL INC	1,229,695	$12.53M	0.0%	$16.88	—	COM SER A	74915M100
SON	SONOCO PRODS CO	210,187	$12.52M	0.0%	$43.50	+24.8%	COM	835495102
TAIL	CAMBRIA ETF TR	666,534	$12.5M	0.0%	$18.76	—	TAIL RISK	132061862
IGOV	ISHARES TR	243,179	$12.49M	0.0%	$67.25	—	INTL TREA BD ETF	464288117
SFBS	SERVISFIRST BANCSHARES INC	160,428	$12.48M	0.0%	$57.77	+15.1%	COM	81768T108
—	LIBERTY MEDIA CORP DEL	263,371	$12.39M	0.0%	$22.87	—	COM SER A FRMLA	531229870
REAL	THE REALREAL INC	939,688	$12.39M	0.0%	$17.71	-16.4%	COM	88339P101
—	MICRON TECHNOLOGY INC	174,300	$12.37M	0.0%	—	—	Call	595112903
SPIP	SPDR SER TR	397,524	$12.36M	0.0%	$33.69	—	PORTFLI TIPS ETF	78464A656
—	ISHARES TR	480,859	$12.3M	0.0%	$25.76	—	IBONDS DEC2021	46435G789
EYE	NATIONAL VISION HLDGS INC	216,000	$12.26M	0.0%	$33.67	+64.1%	COM	63845R107
FTDR	FRONTDOOR INC	291,897	$12.23M	0.0%	$49.90	-8.5%	COM	35905A109
TTEC	TTEC HLDGS INC	130,361	$12.19M	0.0%	$50.89	+100.5%	COM	89854H102
TLH	ISHARES TR	82,790	$12.18M	0.0%	$144.70	—	10-20 YR TRS ETF	464288653
MP	MP MATERIALS CORP	375,570	$12.11M	0.0%	$30.69	+13.3%	COM CL A	553368101
XMLV	INVESCO EXCH TRADED FD TR II	230,354	$12.1M	0.0%	$48.54	—	S&P MIDCP LOW	46138E198
AOM	ISHARES TR	269,974	$12.08M	0.0%	$37.97	—	MODERT ALLOC ETF	464289875
BOKF	BOK FINL CORP	134,828	$12.07M	0.0%	$64.81	+18.0%	COM NEW	05561Q201
IGM	ISHARES TR	29,898	$12.07M	0.0%	$182.95	—	EXPND TEC SC ETF	464287549
CVLT	COMMVAULT SYS INC	160,153	$12.06M	0.0%	$50.20	+54.5%	COM	204166102
GUNR	FLEXSHARES TR	329,298	$12.05M	0.0%	$34.77	—	MORNSTAR UPSTR	33939L407
DASH	DOORDASH INC	58,500	$12.05M	0.0%	$177.24	+7.9%	CL A	25809K105
UAA	UNDER ARMOUR INC	596,907	$12.05M	0.0%	$21.93	+0.8%	CL A	904311107
ACM	AECOM	190,745	$12.05M	0.0%	$35.70	+71.5%	COM	00766T100
—	NUANCE COMMUNICATIONS INC	218,800	$12.04M	0.0%	—	—	Call	67020Y900
IDOG	ALPS ETF TR	440,275	$12.03M	0.0%	$26.65	—	INTL SEC DV DOG	00162Q718
WD	WALKER & DUNLOP INC	105,744	$12M	0.0%	$32.96	+181.4%	COM	93148P102
PIPR	PIPER SANDLER COMPANIES	86,312	$11.95M	0.0%	$71.38	+87.7%	COM	724078100
—	AMC ENTMT HLDGS INC	313,534	$11.93M	0.0%	$36.43	—	CL A COM	00165C104
EPP	ISHARES INC	244,432	$11.93M	0.0%	$44.14	—	MSCI PAC JP ETF	464286665
—	TECHTARGET INC	144,473	$11.91M	0.0%	$19.80	—	COM	87874R100
—	EXXON MOBIL CORP	201,819	$11.87M	0.0%	—	—	Put	30231G952
—	PALO ALTO NETWORKS INC	7,173,000	$11.87M	0.0%	$1.51	—	NOTE 0.375% 6/0	697435AF2
—	OZON HLDGS PLC	234,698	$11.84M	0.0%	$42.63	—	SPONSORED ADS	69269L104
—	SQUARE INC	3,846,000	$11.83M	0.0%	$2.16	—	NOTE 0.500% 5/1	852234AD5
PLXS	PLEXUS CORP	131,943	$11.8M	0.0%	$61.82	+43.9%	COM	729132100
BSCQ	INVESCO EXCH TRD SLF IDX FD	550,315	$11.79M	0.0%	$21.16	—	BULSHS 2026 CB	46138J791
HTGC	HERCULES CAPITAL INC	709,383	$11.78M	0.0%	$12.88	+32.0%	COM	427096508
—	VIRTUS ALLIANZGI DIVERSIFIED	347,420	$11.77M	0.0%	$32.00	—	COM	92840N100
AEIS	ADVANCED ENERGY INDS	134,126	$11.77M	0.0%	$40.72	+125.9%	COM	007973100
—	JAZZ INVESTMENTS I LTD	10,215,000	$11.76M	0.0%	$1.34	—	NOTE 2.000% 6/1	472145AF8
GVI	ISHARES TR	102,097	$11.75M	0.0%	$110.86	—	INTRM GOV CR ETF	464288612
TRIP	TRIPADVISOR INC	346,863	$11.74M	0.0%	$35.13	+2.1%	COM	896945201
WH	WYNDHAM HOTELS & RESORTS INC	152,020	$11.73M	0.0%	$51.57	+39.1%	COM	98311A105
CACC	CREDIT ACCEP CORP MICH	20,019	$11.72M	0.0%	$380.75	+43.1%	COM	225310101
FNCL	FIDELITY COVINGTON TRUST	218,055	$11.71M	0.0%	$42.94	—	MSCI FINLS IDX	316092501
ROCK	GIBRALTAR INDS INC	167,828	$11.69M	0.0%	$46.54	+54.6%	COM	374689107
HLF	HERBALIFE NUTRITION LTD	275,601	$11.68M	0.0%	$47.09	+5.0%	COM SHS	G4412G101
—	DELAWARE IVY HIGH INCOME OPP	854,025	$11.67M	0.0%	$13.67	—	COM	246107106
MZTI	LANCASTER COLONY CORP	68,823	$11.62M	0.0%	$153.14	+20.7%	COM	513847103
VISN	COMMSCOPE HLDG CO INC	853,681	$11.6M	0.0%	$12.59	+36.5%	COM	20337X109
—	ALIBABA GROUP HLDG LTD	1,284,500	$11.59M	0.0%	—	—	Call	01609W902
—	SWITCH INC	456,275	$11.58M	0.0%	$15.40	—	CL A	87105L104
CSR	CENTERSPACE	122,447	$11.57M	0.0%	$80.13	—	COM	15202L107
FNV	FRANCO NEV CORP	88,996	$11.56M	0.0%	$126.99	+10.8%	COM	351858105
LUNG	PULMONX CORP	321,198	$11.56M	0.0%	$47.40	-17.0%	COM	745848101
—	BLACKROCK TAX MUNICPAL BD TR	448,534	$11.55M	0.0%	$22.53	—	SHS	09248X100
FHLC	FIDELITY COVINGTON TRUST	180,898	$11.54M	0.0%	$47.43	—	MSCI HLTH CARE I	316092600
SBLK	STAR BULK CARRIERS CORP.	479,824	$11.54M	0.0%	$20.95	+0.3%	SHS PAR	Y8162K204
NGVT	INGEVITY CORP	161,365	$11.52M	0.0%	$61.41	+28.4%	COM	45688C107
—	SQUARE INC	48,000	$11.51M	0.0%	—	—	Put	852234953
—	OUTFRONT MEDIA INC	456,476	$11.5M	0.0%	$22.24	—	COM	69007J106
—	COLFAX CORP	250,603	$11.5M	0.0%	$38.83	—	COM	194014106
AIZ	ASSURANT INC	72,705	$11.47M	0.0%	$122.36	+22.3%	COM	04621X108
—	ALGONQUIN PWR UTILS CORP	236,788	$11.46M	0.0%	$49.57	—	UNIT 99/99/9999	015857873
ILCV	ISHARES TR	179,613	$11.43M	0.0%	$79.09	—	MORNINGSTAR VALU	464288109
MDIV	FIRST TR EXCHANGE-TRADED FD	695,663	$11.41M	0.0%	$19.13	—	MULTI ASSET DI	33738R100
—	DOUBLELINE YIELD OPPORTUNITI	596,459	$11.4M	0.0%	$19.04	—	COM	25862D105
PCOR	PROCORE TECHNOLOGIES INC	127,528	$11.39M	0.0%	$89.58	+5.2%	COM	74275K108
—	SWISS HELVETIA FD INC	1,240,534	$11.39M	0.0%	$9.83	—	COM	870875101
—	VOYA EMERGING MKTS HIGH DIVI	1,540,383	$11.38M	0.0%	$7.38	—	COM	92912P108
OGS	ONE GAS INC	179,633	$11.38M	0.0%	$74.82	-4.7%	COM	68235P108
PAR	PAR TECHNOLOGY CORP	184,855	$11.37M	0.0%	$65.53	-2.1%	COM	698884103
WWW	WOLVERINE WORLD WIDE INC	380,967	$11.37M	0.0%	$23.90	+26.9%	COM	978097103
SCHH	SCHWAB STRATEGIC TR	248,732	$11.36M	0.0%	$39.47	—	US REIT ETF	808524847
—	TEKLA HEALTHCARE INVS	444,076	$11.36M	0.0%	$24.34	—	SH BEN INT	87911J103
—	CROCS INC	79,000	$11.34M	0.0%	—	—	Call	227046909
—	KOREA FD INC	276,751	$11.33M	0.0%	$34.61	—	COM NEW	500634209
CPA	COPA HOLDINGS SA	139,227	$11.33M	0.0%	$64.55	-1.5%	CL A	P31076105
BLKB	BLACKBAUD INC	160,735	$11.31M	0.0%	$67.28	+4.6%	COM	09227Q100
WHG	WESTWOOD HLDGS GROUP INC	594,148	$11.29M	0.0%	$53.71	-59.6%	COM	961765104
—	MASON INDUSTRIAL TECHNOLGY I	1,133,490	$11.28M	0.0%	$9.94	—	UNIT 99/99/9999	57520Y205
SLF	SUN LIFE FINANCIAL INC.	219,042	$11.27M	0.0%	$49.64	+3.6%	COM	866796105
BBDC	BARINGS BDC INC	1,019,667	$11.24M	0.0%	$5.69	+17.3%	COM	06759L103
XHITX	INVESCO HIG INCM 2023 TARG T	1,152,180	$11.23M	0.0%	$9.59	—	COM	46135X108
FXG	FIRST TR EXCHANGE TRADED FD	199,540	$11.23M	0.0%	$43.20	—	CONSUMR STAPLE	33734X119
IHE	ISHARES TR	61,316	$11.23M	0.0%	$168.41	—	U.S. PHARMA ETF	464288836
CSM	PROSHARES TR	112,102	$11.23M	0.0%	$70.64	—	LARGE CAP CRE	74347R248
—	WISDOMTREE TR	446,747	$11.21M	0.0%	$25.11	—	FLOATNG RAT TREA	97717X628
HMN	HORACE MANN EDUCATORS CORP N	281,710	$11.21M	0.0%	$38.48	+3.1%	COM	440327104
BIP	BROOKFIELD INFRAST PARTNERS	199,396	$11.19M	0.0%	$38.30	—	LP INT UNIT	G16252101
DORM	DORMAN PRODS INC	118,096	$11.18M	0.0%	$72.26	+36.5%	COM	258278100
VITL	VITAL FARMS INC	634,705	$11.15M	0.0%	$32.69	-45.1%	COM	92847W103
CDP	CORPORATE OFFICE PPTYS TR	413,242	$11.15M	0.0%	$28.02	—	SH BEN INT	22002T108
CABO	CABLE ONE INC	6,142	$11.14M	0.0%	$1731.05	+5.4%	COM	12685J105
—	PAYA HOLDINGS INC	1,024,319	$11.13M	0.0%	$12.00	—	COM CL A	70434P103
VTWG	VANGUARD SCOTTSDALE FDS	52,031	$11.13M	0.0%	$160.88	—	VNG RUS2000GRW	92206C623
CC	CHEMOURS CO	383,015	$11.13M	0.0%	$20.77	+33.3%	COM	163851108
XAR	SPDR SER TR	93,282	$11.13M	0.0%	$83.74	—	AEROSPACE DEF	78464A631
—	MORGAN STANLEY EMERGING MKTS	1,899,232	$11.11M	0.0%	$7.48	—	COM	617477104
USIG	ISHARES TR	184,863	$11.11M	0.0%	$67.15	—	USD INV GRDE ETF	464288620
—	BARINGS GLOBAL SHORT DURATIO	649,305	$11.1M	0.0%	$16.79	—	COM	06760L100
IEUR	ISHARES TR	197,348	$11.06M	0.0%	$45.06	—	CORE MSCI EURO	46434V738
CEF	SPROTT PHYSICAL GOLD & SILVE	644,743	$11.04M	0.0%	$13.96	—	TR UNIT	85208R101
IYK	ISHARES TR	61,433	$11.03M	0.0%	$129.77	—	US CONSM STAPLES	464287812
—	MICRON TECHNOLOGY INC	155,400	$11.03M	0.0%	—	—	Put	595112953
NICE	NICE LTD	38,818	$11.03M	0.0%	$164.12	—	SPONSORED ADR	653656108
INTF	ISHARES TR	379,837	$11.02M	0.0%	$24.07	—	MSCI INTL MULTFT	46434V274
NVAX	NOVAVAX INC	53,148	$11.02M	0.0%	$33.43	+559.3%	COM NEW	670002401
—	NEXTERA ENERGY INC	215,566	$11.02M	0.0%	$49.30	—	UNIT 99/99/9999	65339F739
PTIN	PACER FDS TR	385,888	$11.01M	0.0%	$23.99	—	TRENDPILOT INTL	69374H683
DHS	WISDOMTREE TR	142,554	$10.97M	0.0%	$58.08	—	US HIGH DIVIDEND	97717W208
LSCC	LATTICE SEMICONDUCTOR CORP	169,532	$10.96M	0.0%	$17.85	—	COM	518415104
—	BLACKROCK ENHANCD CAP & INM	542,503	$10.96M	0.0%	$14.58	—	COM	09256A109
NWS	NEWS CORP NEW	470,991	$10.94M	0.0%	$18.97	+16.0%	CL B	65249B208
THRM	GENTHERM INC	134,731	$10.9M	0.0%	$36.74	+115.4%	COM	37253A103
—	SPIRIT AEROSYSTEMS HLDGS INC	246,539	$10.89M	0.0%	$52.79	—	COM CL A	848574109
—	VEREIT INC	240,586	$10.88M	0.0%	$42.54	—	COM	92339V308
KRC	KILROY RLTY CORP	164,183	$10.87M	0.0%	$67.89	—	COM	49427F108
—	BLACKSTONE MORTGAGE TRUST IN	10,724,000	$10.84M	0.0%	$1.02	—	NOTE 4.375% 5/0	09257WAB6
—	SUMMIT MATLS INC	339,001	$10.84M	0.0%	$19.66	—	CL A	86614U100
QQXT	FIRST TR EXCHANGE-TRADED FD	125,961	$10.82M	0.0%	$43.84	—	NASDAQ 100 EX	33733E401
NOG	NORTHERN OIL AND GAS INC MN	505,150	$10.81M	0.0%	$14.74	+18.6%	COM	665531307
AAXJ	ISHARES TR	127,252	$10.81M	0.0%	$84.02	—	MSCI AC ASIA ETF	464288182
AX	AXOS FINANCIAL INC	209,542	$10.8M	0.0%	$25.72	+84.5%	COM	05465C100
STRL	STERLING CONSTR INC	474,343	$10.75M	0.0%	$16.08	+38.9%	COM	859241101
—	ZILLOW GROUP INC	6,920,000	$10.75M	0.0%	$1.57	—	NOTE 2.750% 5/1	98954MAH4
DNOW	NOW INC	1,405,483	$10.75M	0.0%	$15.99	-48.9%	COM	67011P100
BMI	BADGER METER INC	106,224	$10.74M	0.0%	$35.39	+179.5%	COM	056525108
NTB	BANK OF NT BUTTERFIELD&SON L	301,805	$10.72M	0.0%	$23.09	+17.3%	SHS NEW	G0772R208
PAHC	PHIBRO ANIMAL HEALTH CORP	497,062	$10.71M	0.0%	$24.88	-3.3%	CL A COM	71742Q106
WSBC	WESBANCO INC	314,027	$10.7M	0.0%	$32.51	+1.9%	COM	950810101
GII	SPDR INDEX SHS FDS	202,620	$10.69M	0.0%	$51.20	—	S&P GBLINF ETF	78463X855
ITT	ITT INC	124,324	$10.67M	0.0%	$52.59	+78.4%	COM	45073V108
SMPL	SIMPLY GOOD FOODS CO	309,376	$10.67M	0.0%	$18.77	+91.4%	COM	82900L102
BRX	BRIXMOR PPTY GROUP INC	482,439	$10.67M	0.0%	$19.45	—	COM	11120U105
QLYS	QUALYS INC	95,767	$10.66M	0.0%	$68.96	+58.8%	COM	74758T303
—	MANTECH INTERNATIONAL CORP	140,087	$10.64M	0.0%	$51.01	—	CL A	564563104
—	EASTERLY GOVT PPTYS INC	514,844	$10.64M	0.0%	$21.06	—	COM	27616P103
URA	GLOBAL X FDS	446,112	$10.61M	0.0%	$18.52	—	GLOBAL X URANIUM	37954Y871
MUR	MURPHY OIL CORP	424,924	$10.61M	0.0%	$14.26	+30.0%	COM	626717102
EUSA	ISHARES INC	126,649	$10.6M	0.0%	$71.62	—	MSCI EQUAL WEITE	464286681
—	DRIL-QUIP INC	419,671	$10.57M	0.0%	$52.77	—	COM	262037104
—	DISH NETWORK CORPORATION	10,136,000	$10.54M	0.0%	$0.99	—	NOTE 3.375% 8/1	25470MAB5
CIEN	CIENA CORP	204,985	$10.53M	0.0%	$36.76	+51.1%	COM NEW	171779309
UUP	INVESCO DB US DLR INDEX TR	414,301	$10.48M	0.0%	$25.16	—	BULLISH FD	46141D203
CGW	INVESCO EXCH TRADED FD TR II	187,775	$10.48M	0.0%	$38.93	—	S&P GBL WATER	46138E263
GBCI	GLACIER BANCORP INC NEW	189,372	$10.48M	0.0%	$26.40	+73.2%	COM	37637Q105
PNQI	INVESCO EXCHANGE TRADED FD T	43,873	$10.47M	0.0%	$151.04	—	NASDAQ INTERNT	46137V530
IYY	ISHARES TR	96,871	$10.45M	0.0%	$99.51	—	DOW JONES US ETF	464287846
FFWM	FIRST FNDTN INC	397,017	$10.44M	0.0%	$15.02	+52.0%	COM	32026V104
LPX	LOUISIANA PAC CORP	170,047	$10.44M	0.0%	$30.53	+93.0%	COM	546347105
BWX	SPDR SER TR	363,153	$10.43M	0.0%	$29.98	—	BLOMBERG INTL TR	78464A516
GATX	GATX CORP	116,492	$10.43M	0.0%	$47.43	+73.7%	COM	361448103
LEVI	LEVI STRAUSS & CO NEW	424,314	$10.4M	0.0%	$17.50	+36.3%	CL A COM STK	52736R102
PEN	PENUMBRA INC	39,018	$10.4M	0.0%	$149.41	+79.9%	COM	70975L107
DTD	WISDOMTREE TR	88,455	$10.39M	0.0%	$75.68	—	US TOTAL DIVIDND	97717W109
—	SANDERSON FARMS INC	55,127	$10.38M	0.0%	$143.43	—	COM	800013104
OFG	OFG BANCORP	411,049	$10.37M	0.0%	$16.22	+41.7%	COM	67103X102
NPO	ENPRO INDS INC	118,977	$10.37M	0.0%	$73.09	+20.1%	COM	29355X107
PSLV	SPROTT PHYSICAL SILVER TR	1,348,328	$10.36M	0.0%	$7.51	—	TR UNIT	85207K107
BANR	BANNER CORP	187,246	$10.34M	0.0%	$37.46	+23.3%	COM NEW	06652V208
COLB	COLUMBIA BKG SYS INC	271,812	$10.33M	0.0%	$25.51	+10.9%	COM	197236102
EWX	SPDR INDEX SHS FDS	175,827	$10.31M	0.0%	$49.65	—	S&P EMKTSC ETF	78463X756
—	NUVEEN NEW JERSEY QULT MUN F	666,210	$10.28M	0.0%	$13.62	—	COM	67069Y102
—	ARES DYNAMIC CR ALLOCATION F	634,452	$10.27M	0.0%	$15.38	—	COM	04014F102
—	BOTTOMLINE TECH DEL INC	261,225	$10.26M	0.0%	$45.10	—	COM	101388106
—	UNIVAR SOLUTIONS INC	430,336	$10.25M	0.0%	$23.80	—	COM	91336L107
—	PRETIUM RES INC	1,063,028	$10.25M	0.0%	$10.11	—	COM	74139C102
SFM	SPROUTS FMRS MKT INC	441,741	$10.24M	0.0%	$19.95	+22.0%	COM	85208M102
—	ENVESTNET INC	127,446	$10.23M	0.0%	$46.51	—	COM	29404K106
VIRT	VIRTU FINL INC	418,512	$10.22M	0.0%	$22.76	+11.6%	CL A	928254101
BTG	B2GOLD CORP	2,987,048	$10.22M	0.0%	$3.75	-14.3%	COM	11777Q209
WWD	WOODWARD INC	90,159	$10.21M	0.0%	$79.77	+44.6%	COM	980745103
COKE	COCA COLA CONS INC	25,864	$10.2M	0.0%	$25.66	+48.4%	COM	191098102
—	INSULET CORP	7,342,000	$10.19M	0.0%	$1.38	—	NOTE 0.375% 9/0	45784PAK7
—	BRYN MAWR BK CORP	221,616	$10.18M	0.0%	$38.93	—	COM	117665109
DWM	WISDOMTREE TR	192,283	$10.17M	0.0%	$50.65	—	INTL EQUITY FD	97717W703
—	FORD MTR CO DEL	717,900	$10.16M	0.0%	—	—	Call	345370900
—	DISH NETWORK CORPORATION	10,414,000	$10.16M	0.0%	$0.97	—	NOTE 2.375% 3/1	25470MAD1
SPDW	SPDR INDEX SHS FDS	280,354	$10.15M	0.0%	$29.96	—	PORTFOLIO DEVLPD	78463X889
—	TELADOC HEALTH INC	10,102,000	$10.15M	0.0%	$1.06	—	NOTE 1.250% 6/0	87918AAF2
—	CONTINENTAL RES INC	219,786	$10.14M	0.0%	$29.22	—	COM	212015101
GKOS	GLAUKOS CORP	210,453	$10.14M	0.0%	$52.56	+5.5%	COM	377322102
FIBK	FIRST INTST BANCSYSTEM INC	251,392	$10.12M	0.0%	$25.78	+25.8%	COM CL A	32055Y201
VNO	VORNADO RLTY TR	240,886	$10.12M	0.0%	$55.29	—	SH BEN INT	929042109
—	EATON VANCE TAX MNGED BUY WR	631,967	$10.12M	0.0%	$14.61	—	COM	27828X100
—	EQUITY COMWLTH	388,889	$10.1M	0.0%	$27.43	—	COM SH BEN INT	294628102
—	AKAMAI TECHNOLOGIES INC	8,322,000	$10.1M	0.0%	$1.19	—	NOTE 0.125% 5/0	00971TAJ0
DDS	DILLARDS INC	58,509	$10.09M	0.0%	$88.68	+66.9%	CL A	254067101
LUXE	MYT NETHERLANDS PARENT B V	374,598	$10.08M	0.0%	$27.93	—	ADS	55406W103
JBSS	SANFILIPPO JOHN B & SON INC	123,090	$10.06M	0.0%	$77.33	+12.2%	COM	800422107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,523,763	$10.04M	0.0%	$5.45	—	SPONSORED ADR	05946K101
—	GENERAL MTRS CO	190,000	$10.02M	0.0%	—	—	Call	37045V900
—	SYNCHRONOSS TECHNOLOGIES INC	4,171,149	$10.01M	0.0%	$3.44	—	COM	87157B103
—	SILICON LABORATORIES INC	7,712,000	$10.01M	0.0%	$1.34	—	NOTE 0.625% 6/1	826919AD4
MLAB	MESA LABS INC	33,099	$10.01M	0.0%	$236.13	+17.8%	COM	59064R109
PEY	INVESCO EXCHANGE TRADED FD T	505,077	$10M	0.0%	$17.79	—	HIG YLD EQ DIV	46137V563
CPK	CHESAPEAKE UTILS CORP	83,261	$9.996M	0.0%	$76.19	+50.9%	COM	165303108
RNR	RENAISSANCERE HLDGS LTD	71,603	$9.982M	0.0%	$164.52	-8.0%	COM	G7496G103
NUMG	NUSHARES ETF TR	183,132	$9.959M	0.0%	$38.39	—	NUVEEN ESG MIDCP	67092P409
—	SILK RD MED INC	180,506	$9.933M	0.0%	$41.33	—	COM	82710M100
INDY	ISHARES TR	192,248	$9.918M	0.0%	$36.84	—	INDIA 50 ETF	464289529
COLD	AMERICOLD RLTY TR	341,064	$9.908M	0.0%	$34.60	—	COM	03064D108
—	BRIDGEBIO PHARMA INC	7,156,000	$9.897M	0.0%	$1.65	—	NOTE 2.500% 3/1	10806XAB8
—	AMERICAN EQTY INVT LIFE HLD	334,337	$9.886M	0.0%	$26.45	—	COM	025676206
AVIR	ATEA PHARMACEUTICALS INC	281,719	$9.877M	0.0%	$27.74	-0.0%	COM	04683R106
SSRM	SSR MNG INC	678,198	$9.868M	0.0%	$13.97	+13.5%	COM	784730103
ATRC	ATRICURE INC	141,485	$9.841M	0.0%	$37.07	+107.6%	COM	04963C209
—	PALO ALTO NETWORKS INC	5,397,000	$9.808M	0.0%	$1.42	—	NOTE 0.750% 7/0	697435AD7
INMD	INMODE LTD	61,397	$9.79M	0.0%	$34.41	+77.3%	SHS	M5425M103
AWR	AMER STATES WTR CO	114,356	$9.78M	0.0%	$48.30	+66.3%	COM	029899101
MSM	MSC INDL DIRECT INC	121,875	$9.773M	0.0%	$76.19	+11.4%	CL A	553530106
FRME	FIRST MERCHANTS CORP	233,518	$9.771M	0.0%	$26.53	+30.5%	COM	320817109
—	CIENA CORP	190,000	$9.757M	0.0%	—	—	Put	171779959
BRC	BRADY CORP	192,391	$9.755M	0.0%	$29.51	+65.8%	CL A	104674106
—	MORGAN STANLEY	100,081	$9.739M	0.0%	—	—	Put	617446958
—	AMERICAN EAGLE OUTFITTERS IN	376,600	$9.716M	0.0%	—	—	Call	02553E906
FTXO	FIRST TR EXCHANGE-TRADED FD	297,004	$9.694M	0.0%	$27.08	—	NASDAQ BK ETF	33738R860
—	RETAIL OPPORTUNITY INVTS COR	556,309	$9.691M	0.0%	$16.30	—	COM	76131N101
—	WYNN RESORTS LTD	114,300	$9.687M	0.0%	—	—	Put	983134957
—	LIONS GATE ENTMNT CORP	744,648	$9.681M	0.0%	$15.68	—	CL B NON VTG	535919500
MOO	VANECK ETF TRUST	106,075	$9.679M	0.0%	$65.61	—	AGRIBUSINESS ETF	92189F700
—	NUVASIVE INC	10,004,000	$9.635M	0.0%	$0.98	—	NOTE 0.375% 3/1	670704AJ4
FCG	FIRST TR EXCHANGE-TRADED FD	571,303	$9.621M	0.0%	$13.51	—	NAT GAS ETF	33733E807
—	SELECT SECTOR SPDR TR	139,600	$9.61M	0.0%	—	—	Put	81369Y958
—	WALMART INC	68,900	$9.604M	0.0%	—	—	Put	931142953
—	NUVEEN DOW 30 DYNMC OVERWRT	573,330	$9.604M	0.0%	$16.27	—	SHS	67075F105
GWX	SPDR INDEX SHS FDS	249,258	$9.593M	0.0%	$26.79	—	S&P INTL SMLCP	78463X871
—	SOUTH JERSEY INDS INC	451,114	$9.592M	0.0%	$29.42	—	COM	838518108
NVCR	NOVOCURE LTD	82,560	$9.591M	0.0%	$52.36	+188.8%	ORD SHS	G6674U108
SPHR	MADISON SQUARE GRDN ENTERTNM	131,322	$9.544M	0.0%	$37.38	-7.4%	CL A	55826T102
IXC	ISHARES TR	354,463	$9.517M	0.0%	$27.10	—	GLOBAL ENERG ETF	464287341
AIA	ISHARES TR	121,659	$9.514M	0.0%	$78.27	—	ASIA 50 ETF	464288430
HRI	HERC HLDGS INC	58,055	$9.49M	0.0%	$37.15	+214.0%	COM	42704L104
—	UNITED PARCEL SERVICE INC	52,100	$9.487M	0.0%	—	—	Call	911312906
FIDU	FIDELITY COVINGTON TRUST	182,544	$9.472M	0.0%	$48.58	—	MSCI INDL INDX	316092709
—	COHERENT INC	37,842	$9.465M	0.0%	$183.45	—	COM	192479103
—	DYNAVAX TECHNOLOGIES CORP	492,640	$9.464M	0.0%	$15.94	—	COM NEW	268158201
—	KRANESHARES TR	200,000	$9.464M	0.0%	—	—	Call	500767906
—	ISHARES TR	351,240	$9.462M	0.0%	$26.47	—	IBONDS DEC	46435U697
—	RITCHIE BROS AUCTIONEERS	153,174	$9.444M	0.0%	$47.62	—	COM	767744105
—	NUVEEN MUN VALUE FD INC	833,560	$9.435M	0.0%	$10.04	—	COM	670928100
DEI	DOUGLAS EMMETT INC	298,164	$9.425M	0.0%	$33.01	—	COM	25960P109
JHSC	JOHN HANCOCK EXCHANGE TRADED	272,558	$9.417M	0.0%	$26.28	—	MULTIFACTR SML	47804J842
—	OSI SYSTEMS INC	9,113,000	$9.404M	0.0%	$1.06	—	NOTE 1.250% 9/0	671044AD7
ALKS	ALKERMES PLC	304,854	$9.402M	0.0%	$21.99	+28.5%	SHS	G01767105
—	PATRICK INDS INC	8,308,000	$9.399M	0.0%	$1.10	—	DBCV 1.000% 2/0	703343AB9
—	CERIDIAN HCM HLDG INC	83,359	$9.388M	0.0%	$89.01	+18.0%	COM	15677J108
—	VIRTUS ALLIANZGI ARTIFICIAL	351,714	$9.384M	0.0%	$26.88	—	COM	92838Y100
FSS	FEDERAL SIGNAL CORP	242,741	$9.374M	0.0%	$23.67	+61.2%	COM	313855108
PFXF	VANECK ETF TRUST	441,744	$9.374M	0.0%	$19.70	—	PREFERRED SECURT	92189F429
PKB	INVESCO EXCHANGE TRADED FD T	197,870	$9.374M	0.0%	$41.01	—	DYNMC BLDG CON	46137V779
SPMB	SPDR SER TR	364,202	$9.367M	0.0%	$26.78	—	PORTFLI MORTGAGE	78464A383
—	BTRS HOLDINGS INC	878,972	$9.352M	0.0%	$10.64	—	COM CL 1	11778X104
IIPR	INNOVATIVE INDL PPTYS INC	40,427	$9.346M	0.0%	$110.10	—	COM	45781V101
EVH	EVOLENT HEALTH INC	301,408	$9.344M	0.0%	$14.55	+65.0%	CL A	30050B101
SGOL	ABERDEEN STD GOLD ETF TR	553,952	$9.334M	0.0%	$18.00	—	PHYSCL GOLD SHS	00326A104
—	WESTERN DIGITAL CORP.	165,200	$9.324M	0.0%	—	—	Call	958102905
KBWD	INVESCO EXCH TRADED FD TR II	458,179	$9.319M	0.0%	$20.84	—	KBW HIG DV YLD	46138E610
STGW	STAGWELL INC	1,212,593	$9.301M	0.0%	$6.67	0.0%	COM CL A	85256A109
RWJ	INVESCO EXCH TRADED FD TR II	79,454	$9.289M	0.0%	$89.44	—	S&P SMALLCAP 600	46138G664
PHO	INVESCO EXCHANGE TRADED FD T	169,720	$9.287M	0.0%	$40.01	—	WATER RES ETF	46137V142
SYNA	SYNAPTICS INC	51,533	$9.261M	0.0%	$55.53	+202.8%	COM	87157D109
PMT	PENNYMAC MTG INVT TR	468,876	$9.232M	0.0%	$19.85	—	COM	70931T103
ARGX	ARGENX SE	30,561	$9.229M	0.0%	$197.64	—	SPONSORED ADR	04016X101
—	PACIRA BIOSCIENCES INC	8,890,500	$9.207M	0.0%	$1.18	—	NOTE 2.375% 4/0	695127AD2
PCG	PG&E CORP	958,022	$9.196M	0.0%	$11.36	-17.8%	COM	69331C108
TGNA	TEGNA INC	463,352	$9.138M	0.0%	$14.15	+28.3%	COM	87901J105
CATY	CATHAY GEN BANCORP	220,590	$9.13M	0.0%	$31.04	+8.9%	COM	149150104
DSX	DIANA SHIPPING INC	1,595,689	$9.128M	0.0%	$2.79	-0.0%	COM	Y2066G104
NRP	NATURAL RESOURCE PARTNERS L	385,181	$9.113M	0.0%	$20.95	—	COM UNIT LTD PAR	63900P608
OVV	OVINTIV INC	277,132	$9.112M	0.0%	$10.30	+168.1%	COM	69047Q102
AFRM	AFFIRM HLDGS INC	76,433	$9.106M	0.0%	$85.53	-6.6%	COM CL A	00827B106
REMX	VANECK ETF TRUST	88,178	$9.102M	0.0%	$58.32	—	RARE EARTH/STRTG	92189H805
AVA	AVISTA CORP	232,564	$9.098M	0.0%	$29.75	+14.3%	COM	05379B107
SLQD	ISHARES TR	176,020	$9.097M	0.0%	$51.07	—	0-5YR INVT GR CP	46434V100
TEX	TEREX CORP NEW	216,031	$9.095M	0.0%	$40.02	+18.3%	COM	880779103
RUN	SUNRUN INC	206,328	$9.078M	0.0%	$33.50	+42.4%	COM	86771W105
CWT	CALIFORNIA WTR SVC GROUP	153,977	$9.074M	0.0%	$33.24	+67.8%	COM	130788102
LBRT	LIBERTY OILFIELD SVCS INC	747,410	$9.067M	0.0%	$11.15	-0.6%	COM CL A	53115L104
EDIT	EDITAS MEDICINE INC	220,423	$9.055M	0.0%	$36.09	+51.8%	COM	28106W103
—	CALAMOS LNG SHR EQT DYNAMIC	444,748	$9.051M	0.0%	$18.42	—	COM	12812C106
—	GOHEALTH INC	1,799,066	$9.049M	0.0%	$5.97	—	COM CL A	38046W105
VIOG	VANGUARD ADMIRAL FDS INC	40,126	$9.013M	0.0%	$210.74	—	SMLCP 600 GRTH	921932794
BSCS	INVESCO EXCH TRD SLF IDX FD	392,707	$9.005M	0.0%	$22.77	—	INVSCO BLSH 28	46138J643
PAY	PAYMENTUS HOLDINGS INC	365,434	$9.005M	0.0%	$29.99	-5.6%	COM CL A	70439P108
BIGGQ	BIG LOTS INC	206,646	$8.96M	0.0%	$35.69	+39.9%	COM	089302103
WPP	WPP PLC NEW	133,610	$8.957M	0.0%	$56.67	—	ADR	92937A102
SBIO	ALPS ETF TR	196,596	$8.947M	0.0%	$37.77	—	MED BREAKTHGH	00162Q593
LTPZ	PIMCO ETF TR	103,129	$8.945M	0.0%	$87.40	—	15+ YR US TIPS	72201R304
—	APARTMENT INCOME REIT CORP	183,232	$8.943M	0.0%	$46.99	—	COM	03750L109
LBRDA	LIBERTY BROADBAND CORP	53,094	$8.938M	0.0%	$52.96	+209.0%	COM SER A	530307107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	668,531	$8.937M	0.0%	$14.29	+12.9%	COM	01988P108
—	APOLLO SR FLOATING RATE FD I	565,112	$8.929M	0.0%	$15.55	—	COM	037636107
—	US BANCORP DEL	150,000	$8.916M	0.0%	—	—	Put	902973954
PK	PARK HOTELS & RESORTS INC	464,158	$8.884M	0.0%	$22.21	—	COM	700517105
—	LIVONGO HEALTH INC	6,719,000	$8.882M	0.0%	$1.32	—	NOTE 0.875% 6/0	539183AA1
LQDH	ISHARES U S ETF TR	92,567	$8.869M	0.0%	$94.54	—	INT RT HDG C B	46431W705
VCYT	VERACYTE INC	190,800	$8.863M	0.0%	$23.35	+86.9%	COM	92337F107
ZROZ	PIMCO ETF TR	60,847	$8.861M	0.0%	$151.20	—	25YR+ ZERO U S	72201R882
COPX	GLOBAL X FDS	259,064	$8.86M	0.0%	$33.68	—	GLOBAL X COPPER	37954Y830
—	PS BUSINESS PKS INC CALIF	56,471	$8.851M	0.0%	$133.08	—	COM	69360J107
RSPD	INVESCO EXCHANGE TRADED FD T	61,060	$8.805M	0.0%	$136.88	—	S&P500 EQL DIS	46137V381
—	UNITED STATES STL CORP	4,646,000	$8.796M	0.0%	$1.73	—	NOTE 5.000%11/0	912909AT5
SEB	SEABOARD CORP DEL	2,145	$8.794M	0.0%	$3382.13	+17.8%	COM	811543107
—	M D C HLDGS INC	188,158	$8.791M	0.0%	$37.65	—	COM	552676108
FIVN	FIVE9 INC	55,036	$8.791M	0.0%	$64.78	+181.7%	COM	338307101
QQQJ	INVESCO EXCH TRADED FD TR II	265,836	$8.785M	0.0%	$33.92	—	NASDAQNXTGEN100	46138G631
—	TEMPLETON GLOBAL INCOME FD	1,630,387	$8.771M	0.0%	$6.49	—	COM	880198106
AADR	ADVISORSHARES TR	138,028	$8.77M	0.0%	$56.14	—	DORSEY WRIGT ADR	00768Y206
WKC	WORLD FUEL SVCS CORP	260,624	$8.762M	0.0%	$29.93	+7.0%	COM	981475106
—	ACADEMY SPORTS & OUTDOORS IN	218,800	$8.756M	0.0%	—	—	Put	00402L957
SNX	SYNNEX CORP	84,079	$8.752M	0.0%	$58.85	+91.3%	COM	87162W100
—	STEELCASE INC	685,863	$8.697M	0.0%	$14.57	—	CL A	858155203
LNWO	SCIENTIFIC GAMES CORP	104,623	$8.691M	0.0%	$41.14	+71.3%	COM	80874P109
MBUU	MALIBU BOATS INC	123,903	$8.67M	0.0%	$41.42	+81.3%	COM CL A	56117J100
SRVR	PACER FDS TR	222,518	$8.66M	0.0%	$39.01	—	BNCHMRK INFRA	69374H741
TBRG	COMPUTER PROGRAMS & SYS INC	244,291	$8.659M	0.0%	$29.21	+16.2%	COM	205306103
—	PINE IS ACQUISITION CORP	865,551	$8.655M	0.0%	$10.31	—	UNIT 99/99/9999	722615200
IPAC	ISHARES TR	129,122	$8.645M	0.0%	$51.91	—	CORE MSCI PAC	46434V696
UIS	UNISYS CORP	343,593	$8.638M	0.0%	$12.78	+85.1%	COM NEW	909214306
—	ACTIVISION BLIZZARD INC	111,500	$8.629M	0.0%	—	—	Call	00507V909
UMH	UMH PPTYS INC	375,991	$8.61M	0.0%	$12.15	—	COM	903002103
CLH	CLEAN HARBORS INC	82,855	$8.605M	0.0%	$81.08	+21.4%	COM	184496107
ADNT	ADIENT PLC	207,564	$8.602M	0.0%	$29.93	+33.1%	ORD SHS	G0084W101
DOMO	DOMO INC	101,736	$8.59M	0.0%	$53.21	+60.9%	COM CL B	257554105
MSGS	MADISON SQUARE GRDN SPRT COR	46,170	$8.585M	0.0%	$173.94	-1.6%	CL A	55825T103
FNB	F N B CORP	737,028	$8.565M	0.0%	$9.60	+2.3%	COM	302520101
SRPT	SAREPTA THERAPEUTICS INC	92,593	$8.563M	0.0%	$100.23	-23.1%	COM	803607100
—	BLUEPRINT MEDICINES CORP	83,176	$8.551M	0.0%	$85.89	—	COM	09627Y109
XSMO	INVESCO EXCHANGE TRADED FD T	160,461	$8.546M	0.0%	$38.94	—	S&P SMLCP MOMENT	46137V498
SCHE	SCHWAB STRATEGIC TR	280,102	$8.537M	0.0%	$27.12	—	EMRG MKTEQ ETF	808524706
ENR	ENERGIZER HLDGS INC NEW	217,963	$8.512M	0.0%	$38.10	-12.2%	COM	29272W109
—	BURLINGTON STORES INC	30,000	$8.507M	0.0%	—	—	Call	122017906
QLTA	ISHARES TR	150,917	$8.501M	0.0%	$57.39	—	A RATE CP BD ETF	46429B291
—	CEDAR FAIR L P	183,221	$8.498M	0.0%	$52.43	—	DEPOSITRY UNIT	150185106
NNBR	NN INC	1,617,142	$8.491M	0.0%	$12.10	-50.3%	COM	629337106
SEM	SELECT MED HLDGS CORP	234,580	$8.486M	0.0%	$12.21	+50.4%	COM	81619Q105
—	ANGLOGOLD ASHANTI LIMITED	529,828	$8.472M	0.0%	$14.65	—	SPONSORED ADR	035128206
FTS	FORTIS INC	190,942	$8.465M	0.0%	$30.91	+23.6%	COM	349553107
—	SPLUNK INC	7,241,000	$8.464M	0.0%	$1.25	—	NOTE 0.500% 9/1	848637AC8
EXE	CHESAPEAKE ENERGY CORP	137,203	$8.45M	0.0%	$41.30	+9.0%	COM	165167735
—	UNITED STS NAT GAS FD LP	419,019	$8.447M	0.0%	$9.85	—	UNIT PAR	912318300
—	LYFT INC	5,435,000	$8.438M	0.0%	$1.70	—	NOTE 1.500% 5/1	55087PAB0
SLM	SLM CORP	479,074	$8.433M	0.0%	$14.77	+27.1%	COM	78442P106
SIGI	SELECTIVE INS GROUP INC	111,322	$8.407M	0.0%	$44.99	+66.8%	COM	816300107
SONO	SONOS INC	259,667	$8.403M	0.0%	$25.29	+42.4%	COM	83570H108
—	SPDR SER TR	66,800	$8.397M	0.0%	—	—	Put	78464A950
FSLR	FIRST SOLAR INC	87,924	$8.393M	0.0%	$59.15	+57.0%	COM	336433107
SMB	VANECK ETF TRUST	466,199	$8.391M	0.0%	$17.81	—	VANECK SHRT MUNI	92189F528
—	EARTHSTONE ENERGY INC	911,909	$8.39M	0.0%	$9.45	—	CL A	27032D304
—	MERIDIAN BIOSCIENCE INC	436,021	$8.389M	0.0%	$15.95	—	COM	589584101
USMC	PRINCIPAL EXCHANGE-TRADED FD	207,981	$8.387M	0.0%	$29.91	—	US MEGA CP ETF	74255Y870
—	QUALCOMM INC	65,000	$8.384M	0.0%	—	—	Put	747525953
UVSP	UNIVEST FINANCIAL CORPORATIO	305,400	$8.365M	0.0%	$25.25	+6.3%	COM	915271100
—	SOUTH JERSEY INDS INC	172,421	$8.351M	0.0%	$55.79	—	UNIT 04/01/2024	838518306
KOF	COCA-COLA FEMSA SAB DE CV	148,088	$8.333M	0.0%	$49.20	—	SPONSORD ADR REP	191241108
—	APOLLO TACTICAL INCOME FD IN	526,621	$8.331M	0.0%	$15.53	—	COM	037638103
DNLI	DENALI THERAPEUTICS INC	164,745	$8.311M	0.0%	$40.99	+37.5%	COM	24823R105
—	NEW RELIC INC	115,768	$8.309M	0.0%	$66.26	—	COM	64829B100
—	VIRGIN GALACTIC HOLDINGS INC	328,071	$8.3M	0.0%	$19.12	—	COM	92766K106
IGF	ISHARES TR	180,722	$8.296M	0.0%	$44.95	—	GLB INFRASTR ETF	464288372
—	EATON VANCE TAX-MANAGED GLOB	829,176	$8.283M	0.0%	$8.22	—	COM	27829F108
RLJ	RLJ LODGING TR	557,422	$8.283M	0.0%	$16.73	—	COM	74965L101
—	ISHARES TR	125,000	$8.273M	0.0%	—	—	Call	464288902
—	SITE CTRS CORP	535,607	$8.269M	0.0%	$9.91	—	COM	82981J109
LEMB	ISHARES INC	195,101	$8.265M	0.0%	$42.78	—	JP MORGAN EM ETF	464286517
CYRX	CRYOPORT INC	124,177	$8.259M	0.0%	$26.25	+134.9%	COM PAR $0.001	229050307
KLIC	KULICKE & SOFFA INDS INC	141,500	$8.247M	0.0%	$49.59	+16.7%	COM	501242101
DXJ	WISDOMTREE TR	129,971	$8.21M	0.0%	$53.32	—	JAPN HEDGE EQT	97717W851
—	ALTAIR ENGR INC	118,961	$8.201M	0.0%	$33.06	—	COM CL A	021369103
ASX	ASE TECHNOLOGY HLDG CO LTD	1,042,342	$8.182M	0.0%	$6.15	—	SPONSORED ADS	00215W100
AVNW	AVIAT NETWORKS INC	248,733	$8.173M	0.0%	$33.94	+1.8%	COM NEW	05366Y201
—	SNOWFLAKE INC	27,000	$8.166M	0.0%	—	—	Call	833445909
—	BELLRING BRANDS INC	265,441	$8.162M	0.0%	$26.53	—	COM CL A	079823100
—	NUVEEN CORE PLUS IMPACT FUND	416,740	$8.147M	0.0%	$19.46	—	COM BEN INT	67080D103
VSH	VISHAY INTERTECHNOLOGY INC	405,153	$8.139M	0.0%	$17.02	+16.0%	COM	928298108
—	NUVEEN S&P 500 DYNAMIC OVERW	476,086	$8.136M	0.0%	$14.85	—	COM	6706EW100
EWI	ISHARES INC	256,908	$8.131M	0.0%	$31.86	—	MSCI ITALY ETF	46434G830
—	PIMCO DYNAMIC CR INCOME FD	384,389	$8.122M	0.0%	$21.42	—	COM SHS	72202D106
BNL	BROADSTONE NET LEASE INC	326,925	$8.112M	0.0%	$22.37	—	COM	11135E203
MDYG	SPDR SER TR	107,123	$8.104M	0.0%	$67.94	—	S&P 400 MDCP GRW	78464A821
—	PBF LOGISTICS LP	641,642	$8.097M	0.0%	$10.13	—	UNIT LTD PTNR	69318Q104
RHP	RYMAN HOSPITALITY PPTYS INC	96,739	$8.097M	0.0%	$47.85	—	COM	78377T107
—	GABELLI HLTHCARE & WELLNESS	612,904	$8.097M	0.0%	$10.91	—	SHS	36246K103
—	OKTA INC	6,554,000	$8.093M	0.0%	$1.24	—	NOTE 0.375% 6/1	679295AF2
LVHD	LEGG MASON ETF INVT TR	224,689	$8.086M	0.0%	$32.24	—	L VOL H DIV ETF	52468L406
GPK	GRAPHIC PACKAGING HLDG CO	424,571	$8.084M	0.0%	$13.61	+40.1%	COM	388689101
—	LAZARD LTD	176,451	$8.081M	0.0%	$43.05	—	SHS A	G54050102
—	FARO TECHNOLOGIES INC	122,664	$8.073M	0.0%	$69.47	—	COM	311642102
LDUR	PIMCO ETF TR	79,268	$8.071M	0.0%	$101.32	—	ENHNCD LW DUR AC	72201R718
CLOU	GLOBAL X FDS	274,844	$8.047M	0.0%	$28.10	—	CLOUD COMPUTNG	37954Y442
—	ISHARES TR	287,608	$8.04M	0.0%	$27.70	—	IBONDS DEC 25	46435U432
HASI	HANNON ARMSTRONG SUST INFR C	150,215	$8.034M	0.0%	$18.77	+140.4%	COM	41068X100
BGS	B & G FOODS INC NEW	268,752	$8.034M	0.0%	$15.53	+26.7%	COM	05508R106
CNH	CNH INDL N V	483,065	$8.023M	0.0%	$10.72	+20.4%	SHS	N20944109
—	INVESCO EXCH TRD SLF IDX FD	348,739	$8.017M	0.0%	$23.38	—	BULSHS 2021 HY	46138J809
SAN	BANCO SANTANDER S.A.	2,211,647	$8.006M	0.0%	$3.41	—	ADR	05964H105
—	CROCS INC	55,800	$8.006M	0.0%	—	—	Put	227046959
—	CALLAWAY GOLF CO	4,583,000	$7.989M	0.0%	$1.99	—	NOTE 2.750% 5/0	131193AE4
—	KAYNE ANDERSON ENERGY INFRST	997,676	$7.981M	0.0%	$15.09	—	COM	486606106
EDIV	SPDR INDEX SHS FDS	269,166	$7.974M	0.0%	$31.75	—	S&P EM MKT DIV	78463X533
—	BLACKROCK CAP ALLOCATION TR	394,259	$7.964M	0.0%	$21.00	—	COM	09260U109
—	BLACKROCK MUN INCOME QUALITY	521,364	$7.956M	0.0%	$14.18	—	COM	092479104
—	INTERDIGITAL INC	7,375,000	$7.952M	0.0%	$1.06	—	NOTE 2.000% 6/0	45867GAB7
FAD	FIRST TR MULTI CAP GROWTH AL	67,203	$7.949M	0.0%	$102.41	—	COM SHS	33733F101
QAI	INDEXIQ ETF TR	250,171	$7.946M	0.0%	$30.76	—	HEDGE MLTI ETF	45409B107
—	SL GREEN RLTY CORP	112,072	$7.939M	0.0%	$70.59	—	COM	78440X804
TILT	FLEXSHARES TR	46,920	$7.92M	0.0%	$168.71	—	MORNSTAR USMKT	33939L100
JOUT	JOHNSON OUTDOORS INC	74,632	$7.896M	0.0%	$78.06	+46.3%	CL A	479167108
—	UBER TECHNOLOGIES INC	175,900	$7.88M	0.0%	—	—	Call	90353T900
—	FREEPORT-MCMORAN INC	242,000	$7.872M	0.0%	—	—	Call	35671D907
HWKN	HAWKINS INC	225,442	$7.862M	0.0%	$25.94	+33.3%	COM	420261109
USFD	US FOODS HLDG CORP	226,203	$7.839M	0.0%	$36.73	-6.6%	COM	912008109
PRVA	PRIVIA HEALTH GROUP INC	332,232	$7.828M	0.0%	$35.79	-2.5%	COM	74276R102
FDM	FIRST TR DOW JONES SELECT MI	130,492	$7.821M	0.0%	$48.35	—	COM SHS ANNUAL	33718M105
—	TRITON INTL LTD	149,990	$7.805M	0.0%	$37.35	—	CL A	G9078F107
RCKY	ROCKY BRANDS INC	163,515	$7.785M	0.0%	$19.73	+152.1%	COM	774515100
—	NUVEEN PENNSYLVANIA QLT MUN	525,704	$7.776M	0.0%	$13.40	—	COM	670972108
—	EATON VANCE ENHANCED EQUITY	334,632	$7.771M	0.0%	$18.70	—	COM	278277108
S	SENTINELONE INC	144,942	$7.765M	0.0%	$54.89	+0.0%	CL A	81730H109
GSG	ISHARES S&P GSCI COMMODITY-	460,130	$7.758M	0.0%	$16.03	—	UNIT BEN INT	46428R107
—	UNITI GROUP INC	627,095	$7.757M	0.0%	$11.20	—	COM	91325V108
KEX	KIRBY CORP	161,690	$7.754M	0.0%	$56.83	-2.4%	COM	497266106
—	ISHARES TR	75,600	$7.741M	0.0%	—	—	Put	464287959
CZA	INVESCO EXCHANGE TRADED FD T	86,052	$7.734M	0.0%	$81.11	—	ZACKS MID CAP	46137Y401
DX	DYNEX CAP INC	447,576	$7.734M	0.0%	$18.33	—	COM	26817Q886
—	GENERAL ELECTRIC CO	75,000	$7.727M	0.0%	—	—	Call	369604901
—	AVID BIOSERVICES INC	357,725	$7.716M	0.0%	$14.82	—	COM	05368M106
—	REALOGY HLDGS CORP	439,863	$7.715M	0.0%	$12.98	—	COM	75605Y106
EPI	WISDOMTREE TR	205,955	$7.702M	0.0%	$29.93	—	INDIA ERNGS FD	97717W422
ACA	ARCOSA INC	153,331	$7.693M	0.0%	$39.00	+31.2%	COM	039653100
OCFC	OCEANFIRST FINL CORP	359,214	$7.69M	0.0%	$17.48	-4.0%	COM	675234108
—	SPLUNK INC	6,295,000	$7.684M	0.0%	$1.27	—	NOTE 1.125% 9/1	848637AD6
ACRE	ARES COML REAL ESTATE CORP	509,268	$7.68M	0.0%	$13.48	—	COM	04013V108
PSCT	INVESCO EXCH TRADED FD TR II	54,902	$7.666M	0.0%	$82.26	—	S&P SMLCP INFO	46138E115
HFWA	HERITAGE FINL CORP WASH	300,156	$7.654M	0.0%	$26.43	-8.1%	COM	42722X106
FSV	FIRSTSERVICE CORP NEW	42,361	$7.645M	0.0%	$134.60	+33.8%	COM	33767E202
SCHC	SCHWAB STRATEGIC TR	183,959	$7.639M	0.0%	$32.21	—	INTL SCEQT ETF	808524888
—	ENCORE WIRE CORP	80,552	$7.639M	0.0%	$57.47	—	COM	292562105
—	FACEBOOK INC	22,500	$7.636M	0.0%	—	—	Call	30303M902
—	CALAMOS CONV & HIGH INCOME F	486,773	$7.608M	0.0%	$13.97	—	COM SHS	12811P108
—	NUVEEN PFD & INCOME OPPORTUN	768,010	$7.603M	0.0%	$9.30	—	COM	67073B106
—	GLOBAL MED REIT INC	517,199	$7.602M	0.0%	$12.03	—	COM NEW	37954A204
STAA	STAAR SURGICAL CO	59,102	$7.597M	0.0%	$34.41	+306.6%	COM PAR $0.01	852312305
PBE	INVESCO EXCHANGE TRADED FD T	101,515	$7.597M	0.0%	$57.08	—	DYNMC BIOTECH	46137V787
BIZD	VANECK ETF TRUST	442,440	$7.588M	0.0%	$16.28	—	BDC INCOME ETF	92189F411
UI	UBIQUITI INC	25,398	$7.585M	0.0%	$234.05	+32.0%	COM	90353W103
—	VANECK ETF TRUST	197,700	$7.58M	0.0%	—	—	Put	92189F951
GLDD	GREAT LAKES DREDGE & DOCK CO	502,331	$7.58M	0.0%	$10.69	+39.0%	COM	390607109
OLP	ONE LIBERTY PPTYS INC	248,443	$7.576M	0.0%	$26.94	—	COM	682406103
PLUS	EPLUS INC	73,819	$7.575M	0.0%	$39.72	+24.4%	COM	294268107
—	NORDSTROM INC	286,200	$7.57M	0.0%	—	—	Call	655664900
APPS	DIGITAL TURBINE INC	110,020	$7.564M	0.0%	$7.13	+770.2%	COM NEW	25400W102
AMKR	AMKOR TECHNOLOGY INC	303,129	$7.562M	0.0%	$10.96	+118.3%	COM	031652100
—	PGIM GLOBAL HIGH YIELD FD FO	490,699	$7.556M	0.0%	$14.03	—	COM	69346J106
WGO	WINNEBAGO INDS INC	103,970	$7.533M	0.0%	$44.42	+57.4%	COM	974637100
—	CHIMERA INVT CORP	506,832	$7.527M	0.0%	$12.85	—	COM NEW	16934Q208
MNA	INDEXIQ ETF TR	228,820	$7.524M	0.0%	$32.15	—	IQ MRGR ARB ETF	45409B800
WTI	W & T OFFSHORE INC	2,022,210	$7.523M	0.0%	$3.96	-9.7%	COM	92922P106
BRSL	INTERNATIONAL GAME TECHNOLOG	285,298	$7.509M	0.0%	$10.80	+39.0%	SHS USD	G4863A108
—	ACADEMY SPORTS & OUTDOORS IN	187,200	$7.492M	0.0%	—	—	Call	00402L907
MLKN	MILLER HERMAN INC	198,512	$7.476M	0.0%	$22.61	+64.8%	COM	600544100
—	FIRST TR SR FLOATING RATE 20	775,443	$7.476M	0.0%	$9.05	—	COM SHS	33740K101
—	SELECT SECTOR SPDR TR	50,000	$7.466M	0.0%	—	—	Call	81369Y903
—	SCULPTOR CAP MGMT	267,701	$7.466M	0.0%	$26.15	—	COM CL A	811246107
HIW	HIGHWOODS PPTYS INC	170,192	$7.464M	0.0%	$42.44	—	COM	431284108
—	PIMCO ENERGY & TACTICAL CR O	610,850	$7.459M	0.0%	$13.30	—	COM SHS BEN INT	69346N107
LYG	LLOYDS BANKING GROUP PLC	3,043,135	$7.456M	0.0%	$2.72	—	SPONSORED ADR	539439109
—	BLACKROCK MUNIHLDNGS CALI QL	474,978	$7.443M	0.0%	$14.30	—	COM	09254L107
SIVR	ABERDEEN STD SILVER ETF TR	348,098	$7.439M	0.0%	$21.47	—	PHYSCL SILVR SHS	003264108
ABR	ARBOR REALTY TRUST INC	399,981	$7.412M	0.0%	$12.10	—	COM	038923108
AHRT	ARMADA HOFFLER PPTYS INC	552,998	$7.393M	0.0%	$14.27	—	COM	04208T108
—	SNAP INC	100,000	$7.387M	0.0%	—	—	Put	83304A956
—	WESTERN ASSET HIGH YIELD DEF	463,584	$7.385M	0.0%	$14.68	—	COM	95768B107
EPRT	ESSENTIAL PPTYS RLTY TR INC	264,480	$7.384M	0.0%	$21.82	—	COM	29670E107
IXJ	ISHARES TR	88,158	$7.381M	0.0%	$72.03	—	GLOB HLTHCRE ETF	464287325
—	DYCOM INDS INC	103,600	$7.38M	0.0%	—	—	Call	267475901
—	TJX COS INC NEW	111,700	$7.37M	0.0%	—	—	Put	872540959
TRMK	TRUSTMARK CORP	228,707	$7.368M	0.0%	$20.59	+30.3%	COM	898402102
EZM	WISDOMTREE TR	141,614	$7.366M	0.0%	$45.83	—	US MIDCAP FUND	97717W570
—	ADVENT CONV & INCOME FD	407,365	$7.324M	0.0%	$15.64	—	COM	00764C109
GEF	GREIF INC	113,219	$7.314M	0.0%	$41.49	+29.2%	CL A	397624107
—	INVESCO VALUE MUN INCOME TR	447,896	$7.305M	0.0%	$15.08	—	COM	46132P108
DGII	DIGI INTL INC	346,757	$7.288M	0.0%	$18.85	+9.8%	COM	253798102
HDG	PROSHARES TR	141,450	$7.261M	0.0%	$49.12	—	HD REPLICATION	74347X294
ABG	ASBURY AUTOMOTIVE GROUP INC	36,824	$7.245M	0.0%	$73.09	+157.9%	COM	043436104
—	FORD MTR CO DEL	511,100	$7.237M	0.0%	—	—	Put	345370950
ITRI	ITRON INC	95,652	$7.235M	0.0%	$84.09	+1.9%	COM	465741106
ASAN	ASANA INC	69,432	$7.21M	0.0%	$66.42	+25.0%	CL A	04342Y104
UFCS	UNITED FIRE GROUP INC	311,746	$7.201M	0.0%	$28.61	-12.6%	COM	910340108
—	PELOTON INTERACTIVE INC	82,700	$7.199M	0.0%	—	—	Put	70614W950
—	LIBERTY GLOBAL PLC	243,605	$7.176M	0.0%	$31.08	—	SHS CL C	G5480U120
FOLD	AMICUS THERAPEUTICS INC	750,892	$7.171M	0.0%	$14.22	-28.1%	COM	03152W109
MD	MEDNAX INC	251,992	$7.165M	0.0%	$30.75	-0.9%	COM	58502B106
CPRI	CAPRI HOLDINGS LIMITED	147,958	$7.163M	0.0%	$33.50	+62.6%	SHS	G1890L107
MTSI	MACOM TECH SOLUTIONS HLDGS I	110,331	$7.157M	0.0%	$32.24	+90.6%	COM	55405Y100
—	TEKLA LIFE SCIENCES INVS	343,642	$7.149M	0.0%	$21.13	—	SH BEN INT	87911K100
ZD	J2 GLOBAL INC	52,256	$7.14M	0.0%	$71.36	+68.2%	COM	48123V102
MFEM	PIMCO EQUITY SER	242,344	$7.136M	0.0%	$30.90	—	RAFI DYN EMERG	72202L389
—	EUROPEAN EQUITY FD INC	639,170	$7.127M	0.0%	$8.06	—	COM	298768102
EMBJ	EMBRAER S.A.	418,992	$7.123M	0.0%	$7.20	—	SPONSORED ADS	29082A107
IPAR	INTER PARFUMS INC	95,153	$7.114M	0.0%	$66.94	+9.2%	COM	458334109
IMAX	IMAX CORP	373,938	$7.098M	0.0%	$19.26	-13.8%	COM	45245E109
NHI	NATIONAL HEALTH INVS INC	132,634	$7.096M	0.0%	$68.14	—	COM	63633D104
—	SOUTHERN CO	138,399	$7.06M	0.0%	$49.19	—	UNIT 08/01/2022	842587602
SRNE	SORRENTO THERAPEUTICS INC	925,445	$7.06M	0.0%	$6.18	+37.2%	COM NEW	83587F202
—	ARGO GROUP INTL HLDGS LTD	135,069	$7.052M	0.0%	$50.55	—	COM	G0464B107
AGO	ASSURED GUARANTY LTD	150,619	$7.051M	0.0%	$43.69	+2.5%	COM	G0585R106
HNST	HONEST CO INC	676,358	$7.02M	0.0%	$16.71	-26.9%	COM	438333106
AR	ANTERO RESOURCES CORP	373,003	$7.015M	0.0%	$7.96	+83.5%	COM	03674X106
GIB	CGI INC	82,677	$7.008M	0.0%	$83.80	+6.7%	CL A SUB VTG	12532H104
—	DATTO HLDG CORP	293,210	$7.007M	0.0%	$26.80	—	COM	23821D100
ORGO	ORGANOGENESIS HLDGS INC	492,013	$7.006M	0.0%	$13.55	+14.6%	COM	68621F102
—	REV GROUP INC	406,942	$6.983M	0.0%	$16.32	—	COM	749527107
—	URSTADT BIDDLE PPTYS INC	368,687	$6.979M	0.0%	$15.80	—	CL A	917286205
—	SIRIUS XM HOLDINGS INC	1,142,775	$6.971M	0.0%	$5.98	—	COM	82968B103
VTWV	VANGUARD SCOTTSDALE FDS	49,546	$6.961M	0.0%	$96.45	—	VNG RUS2000VAL	92206C649
—	INFINERA CORP	6,303,000	$6.96M	0.0%	$1.12	—	NOTE 2.125% 9/0	45667GAC7
—	MATTEL INC	375,000	$6.96M	0.0%	—	—	Put	577081952
GRID	FIRST TR EXCHANGE TRADED FD	75,118	$6.956M	0.0%	$91.35	—	NASDQ CLN EDGE	33737A108
FLQL	FRANKLIN TEMPLETON ETF TR	164,776	$6.949M	0.0%	$30.74	—	LIBERTYQ US EQT	35473P801
PATH	UIPATH INC	131,789	$6.934M	0.0%	$67.16	-9.9%	CL A	90364P105
ICHR	ICHOR HOLDINGS	168,676	$6.931M	0.0%	$25.68	+77.8%	SHS	G4740B105
CUZ	COUSINS PPTYS INC	185,796	$6.929M	0.0%	$36.86	—	COM NEW	222795502
—	INVITAE CORP	243,454	$6.921M	0.0%	$28.93	—	COM	46185L103
GSBC	GREAT SOUTHN BANCORP INC	126,096	$6.911M	0.0%	$49.11	+7.5%	COM	390905107
—	BLACKROCK MUNIHOLDINGS FD IN	420,131	$6.878M	0.0%	$16.08	—	COM	09253N104
INN	SUMMIT HOTEL PPTYS INC	711,972	$6.856M	0.0%	$8.76	—	COM	866082100
—	NXP SEMICONDUCTORS N V	35,000	$6.855M	0.0%	—	—	Call	N6596X909
—	ARCONIC CORPORATION	217,299	$6.854M	0.0%	$15.11	—	COM	03966V107
KW	KENNEDY-WILSON HOLDINGS INC	327,157	$6.844M	0.0%	$20.55	+1.4%	COM	489398107
XSVM	INVESCO EXCHANGE TRADED FD T	135,899	$6.841M	0.0%	$48.72	—	S&P SMCP VLU MNT	46137V480
SBRA	SABRA HEALTH CARE REIT INC	463,206	$6.819M	0.0%	$18.03	—	COM	78573L106
—	VERIZON COMMUNICATIONS INC	126,200	$6.816M	0.0%	—	—	Put	92343V954
KALU	KAISER ALUMINUM CORP	62,491	$6.81M	0.0%	$66.48	+50.6%	COM PAR $0.01	483007704
—	ALNYLAM PHARMACEUTICALS INC	36,000	$6.797M	0.0%	—	—	Put	02043Q957
—	AUTOZONE INC	4,000	$6.792M	0.0%	—	—	Put	053332952
TRTX	TPG RE FIN TR INC	548,609	$6.791M	0.0%	$13.05	—	COM	87266M107
RRR	RED ROCK RESORTS INC	132,530	$6.787M	0.0%	$26.69	+63.6%	CL A	75700L108
—	SPDR SER TR	100,000	$6.775M	0.0%	—	—	Call	78464A908
PJT	PJT PARTNERS INC	85,578	$6.77M	0.0%	$41.66	+69.5%	COM CL A	69343T107
CNDT	CONDUENT INC	1,026,435	$6.765M	0.0%	$9.37	-26.7%	COM	206787103
NAVI	NAVIENT CORPORATION	342,726	$6.762M	0.0%	$9.60	+123.6%	COM	63938C108
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,114,945	$6.756M	0.0%	$5.66	—	COM SH BEN INT	00302L108
—	AVANGRID INC	138,932	$6.751M	0.0%	$47.91	—	COM	05351W103
BANC	BANC OF CALIFORNIA INC	365,078	$6.75M	0.0%	$14.01	+12.5%	COM	05990K106
—	MR COOPER GROUP INC	163,641	$6.737M	0.0%	$14.55	—	COM	62482R107
—	LIVENT CORP	290,563	$6.714M	0.0%	$10.08	—	COM	53814L108
KB	KB FINL GROUP INC	144,340	$6.699M	0.0%	$40.29	—	SPONSORED ADR	48241A105
—	BLACKROCK MUNIYIELD CALIF QU	421,241	$6.693M	0.0%	$14.04	—	COM	09254N103
CWH	CAMPING WORLD HLDGS INC	172,028	$6.687M	0.0%	$20.99	+48.8%	CL A	13462K109
AMBA	AMBARELLA INC	42,861	$6.675M	0.0%	$62.17	+84.9%	SHS	G037AX101
ARCT	ARCTURUS THERAPEUTICS HLDGS	139,457	$6.664M	0.0%	$46.90	-4.5%	COM	03969T109
SPTI	SPDR SER TR	206,074	$6.658M	0.0%	$40.04	—	PORTFLI INTRMDIT	78464A672
—	DICKS SPORTING GOODS INC	55,500	$6.647M	0.0%	—	—	Put	253393952
ARVN	ARVINAS INC	80,872	$6.646M	0.0%	$43.11	+105.0%	COM	04335A105
IEO	ISHARES TR	113,884	$6.617M	0.0%	$52.44	—	US OIL GS EX ETF	464288851
—	VIRTUS ALLIANZGI CONVERTIBLE	638,523	$6.596M	0.0%	$10.36	—	COM	92838R105
BYND	BEYOND MEAT INC	62,595	$6.588M	0.0%	$119.04	+2.8%	COM	08862E109
NTNX	NUTANIX INC	174,531	$6.579M	0.0%	$31.75	+19.1%	CL A	67059N108
WBS	WEBSTER FINL CORP CONN	120,619	$6.569M	0.0%	$46.06	+8.1%	COM	947890109
—	UNITED STATES STL CORP NEW	298,800	$6.565M	0.0%	—	—	Put	912909958
RSPN	INVESCO EXCHANGE TRADED FD T	35,960	$6.56M	0.0%	$139.75	—	S&P500 EQL IND	46137V324
CRD/A	CRAWFORD & CO	728,404	$6.534M	0.0%	$4.92	+75.1%	CL A	224633206
—	WESTERN DIGITAL CORP.	115,700	$6.53M	0.0%	—	—	Put	958102955
—	HOWARD HUGHES CORP	74,368	$6.529M	0.0%	$116.30	—	COM	44267D107
—	HUAZHU GROUP LTD	5,772,000	$6.519M	0.0%	$1.24	—	NOTE 0.375%11/0	16949NAC3
IBCP	INDEPENDENT BK CORP MICH	303,318	$6.515M	0.0%	$15.65	+11.6%	COM NEW	453838609
—	FORTIVE CORP	6,497,000	$6.513M	0.0%	$1.00	—	NOTE 0.875% 2/1	34959JAK4
RXI	ISHARES TR	39,453	$6.509M	0.0%	$139.42	—	GLB CNS DISC ETF	464288745
—	NUVEEN CORPORATE INCM NOVEME	693,617	$6.506M	0.0%	$9.77	—	COM	67077N106
PID	INVESCO EXCHANGE TRADED FD T	370,273	$6.505M	0.0%	$15.74	—	INTL DIVI ACHI	46137V548
—	PROS HOLDINGS INC	183,285	$6.502M	0.0%	$52.58	—	COM	74346Y103
—	OMEROS CORP	6,064,000	$6.501M	0.0%	$1.12	—	NOTE 5.250% 2/1	682143AG7
—	NEXTERA ENERGY INC	127,488	$6.498M	0.0%	$44.66	—	UNIT 99/99/9999	65339F770
—	ZENDESK INC	5,150,000	$6.491M	0.0%	$1.46	—	NOTE 0.625% 6/1	98936JAD3
—	WYNN RESORTS LTD	76,500	$6.483M	0.0%	—	—	Call	983134907
—	PEPSICO INC	43,000	$6.468M	0.0%	—	—	Put	713448958
—	NUVEEN GLOBAL HIGH INCOME FD	402,654	$6.467M	0.0%	$14.93	—	SHS	67075G103
RGR	STURM RUGER & CO INC	87,519	$6.458M	0.0%	$67.84	+14.6%	COM	864159108
—	WW INTL INC	353,765	$6.457M	0.0%	$18.07	—	COM	98262P101
—	AGNICO EAGLE MINES LTD	124,500	$6.455M	0.0%	—	—	Put	008474958
ROG	ROGERS CORP	34,604	$6.453M	0.0%	$132.58	+48.4%	COM	775133101
BKH	BLACK HILLS CORP	102,698	$6.446M	0.0%	$44.59	+26.6%	COM	092113109
UPBD	RENT A CTR INC NEW	114,524	$6.438M	0.0%	$33.63	+75.0%	COM	76009N100
KELYA	KELLY SVCS INC	340,618	$6.431M	0.0%	$18.51	+4.8%	CL A	488152208
SWBI	SMITH & WESSON BRANDS INC	309,286	$6.421M	0.0%	$15.86	+51.5%	COM	831754106
—	WESTERN ASSET GLOBAL CORP DE	356,117	$6.421M	0.0%	$16.57	—	COM	95790C107
BDN	BRANDYWINE RLTY TR	477,761	$6.411M	0.0%	$13.69	—	SH BEN INT NEW	105368203
—	DOMINION ENERGY INC	65,842	$6.395M	0.0%	$97.51	—	UNIT 99/99/9999	25746U133
—	ETF MANAGERS TR	105,025	$6.388M	0.0%	$30.86	—	PRIME CYBR SCRTY	26924G201
CCJ	CAMECO CORP	293,949	$6.387M	0.0%	$10.44	+78.9%	COM	13321L108
SWX	SOUTHWEST GAS HLDGS INC	95,313	$6.375M	0.0%	$71.11	-1.9%	COM	844895102
—	OPIANT PHARMACEUTICALS INC	247,492	$6.371M	0.0%	$8.36	—	COM	683750103
APLE	APPLE HOSPITALITY REIT INC	404,649	$6.364M	0.0%	$14.75	—	COM NEW	03784Y200
—	CIT GROUP INC	122,433	$6.361M	0.0%	$47.40	—	COM NEW	125581801
—	EATON VANCE TX ADV GLBL DIV	298,805	$6.358M	0.0%	$16.60	—	COM	27828S101
DBB	INVESCO DB MULTI-SECTOR COMM	306,426	$6.343M	0.0%	$17.83	—	BASE METALS FD	46140H700
GBX	GREENBRIER COS INC	147,242	$6.33M	0.0%	$27.54	+38.0%	COM	393657101
GT	GOODYEAR TIRE & RUBR CO	357,433	$6.326M	0.0%	$14.86	+9.2%	COM	382550101
ACIW	ACI WORLDWIDE INC	205,795	$6.325M	0.0%	$26.10	+27.1%	COM	004498101
CNX	CNX RES CORP	501,098	$6.324M	0.0%	$11.08	+9.1%	COM	12653C108
FAN	FIRST TR EXCHANGE-TRADED FD	301,894	$6.31M	0.0%	$20.10	—	GBL WND ENRG ETF	33736G106
VLY	VALLEY NATL BANCORP	473,499	$6.302M	0.0%	$10.16	+27.1%	COM	919794107
SNSR	GLOBAL X FDS	173,516	$6.299M	0.0%	$27.78	—	INTERNET OF THNG	37954Y780
MAC	MACERICH CO	376,100	$6.286M	0.0%	$20.09	—	COM	554382101
VRAYQ	VIEWRAY INC	871,126	$6.28M	0.0%	$5.58	+13.2%	COM	92672L107
—	EQT CORP	3,983,000	$6.279M	0.0%	$1.67	—	NOTE 1.750% 5/0	26884LAK5
—	CHEGG INC	4,370,000	$6.278M	0.0%	$1.67	—	NOTE 0.125% 3/1	163092AD1
PICK	ISHARES INC	153,915	$6.276M	0.0%	$39.77	—	MSCI GBL ETF NEW	46434G848
—	TPG SPECIALTY LENDING INC	5,447,000	$6.272M	0.0%	$1.15	—	NOTE 4.500% 8/0	87265KAD4
—	ISHARES TR	253,890	$6.263M	0.0%	$24.67	—	IBONDS 23 TRM HG	46435U150
—	PAGERDUTY INC	4,925,000	$6.247M	0.0%	$1.27	—	NOTE 1.250% 7/0	69553PAB6
—	NUVEEN INT DUR QUAL MUN TRM	425,481	$6.242M	0.0%	$13.70	—	COM	670677103
—	RETAIL PPTYS AMER INC	484,629	$6.242M	0.0%	$9.89	—	CL A	76131V202
ESPO	VANECK ETF TRUST	96,024	$6.241M	0.0%	$59.08	—	VIDEO GMNG ESPRT	92189F114
HCKT	HACKETT GROUP INC	317,988	$6.239M	0.0%	$15.02	+24.7%	COM	404609109
CHDN	CHURCHILL DOWNS INC	25,983	$6.238M	0.0%	$49.97	+100.1%	COM	171484108
—	VECTOR GROUP LTD	489,235	$6.237M	0.0%	$15.49	—	COM	92240M108
—	BLACKROCK HEALTH SCIENCES TR	130,814	$6.234M	0.0%	$40.74	—	COM	09250W107
EFAD	PROSHARES TR	134,556	$6.217M	0.0%	$38.86	—	MSCI EAFE DIVD	74347B839
IBMO	ISHARES TR	231,061	$6.212M	0.0%	$26.67	—	IBONDS DEC 26	46435U259
SLX	VANECK ETF TRUST	112,128	$6.191M	0.0%	$55.20	—	STEEL ETF	92189F205
—	ELLSWORTH GROWTH & INCOME FD	463,366	$6.19M	0.0%	$9.74	—	COM	289074106
—	CHEMOCENTRYX INC	360,569	$6.165M	0.0%	$29.74	—	COM	16383L106
—	FORWARD AIR CORP	74,099	$6.153M	0.0%	$55.02	—	COM	349853101
MAX	MEDIAALPHA INC	328,719	$6.14M	0.0%	$48.26	-43.9%	CL A	58450V104
—	LAZARD GLOBAL TOTAL RETURN &	306,485	$6.139M	0.0%	$15.59	—	COM	52106W103
CMPS	COMPASS PATHWAYS PLC	205,408	$6.136M	0.0%	$38.01	—	SPONSORED ADS	20451W101
LGND	LIGAND PHARMACEUTICALS INC	44,022	$6.133M	0.0%	$72.56	+6.6%	COM NEW	53220K504
CBU	COMMUNITY BK SYS INC	89,605	$6.132M	0.0%	$45.33	+37.4%	COM	203607106
CTOS	CUSTOM TRUCK ONE SOURCE INC	656,475	$6.124M	0.0%	$9.22	-8.7%	COM CL A	23204X103
QURE	UNIQURE NV	190,983	$6.113M	0.0%	$32.15	-5.2%	SHS	N90064101
IRDM	IRIDIUM COMMUNICATIONS INC	153,106	$6.1M	0.0%	$15.64	+168.4%	COM	46269C102
RXT	RACKSPACE TECHNOLOGY INC	429,047	$6.1M	0.0%	$18.23	-11.9%	COM	750102105
SHG	SHINHAN FINANCIAL GROUP CO L	180,993	$6.094M	0.0%	$32.60	—	SPN ADR RESTRD	824596100
—	TENET HEALTHCARE CORP	91,500	$6.079M	0.0%	—	—	Put	88033G957
GPRO	GOPRO INC	648,326	$6.069M	0.0%	$6.17	+63.9%	CL A	38268T103
IVOG	VANGUARD ADMIRAL FDS INC	30,784	$6.063M	0.0%	$150.54	—	MIDCP 400 GRTH	921932869
VMI	VALMONT INDS INC	25,713	$6.045M	0.0%	$130.23	+82.5%	COM	920253101
—	SKECHERS U S A INC	143,105	$6.028M	0.0%	$35.94	—	CL A	830566105
—	SEA LTD	5,934,000	$6.026M	0.0%	$1.02	—	NOTE 0.250% 9/1	81141RAG5
MED	MEDIFAST INC	31,237	$6.017M	0.0%	$113.54	+92.9%	COM	58470H101
IHDG	WISDOMTREE TR	139,116	$6.006M	0.0%	$42.82	—	ITL HDG QTLY DIV	97717X594
AMPH	AMPHASTAR PHARMACEUTICALS IN	315,629	$6.001M	0.0%	$18.58	+5.4%	COM	03209R103
BPOP	POPULAR INC	77,204	$5.997M	0.0%	$46.25	+41.2%	COM NEW	733174700
—	BEACON ROOFING SUPPLY INC	125,568	$5.997M	0.0%	$40.94	—	COM	073685109
—	MFS GOVT MKTS INCOME TR	1,384,983	$5.983M	0.0%	$5.22	—	SH BEN INT	552939100
DY	DYCOM INDS INC	83,893	$5.976M	0.0%	$62.11	+13.8%	COM	267475101
HMC	HONDA MOTOR LTD	194,627	$5.969M	0.0%	$27.17	—	AMERN SHS	438128308
—	BIOMARIN PHARMACEUTICAL INC	77,200	$5.967M	0.0%	—	—	Put	09061G951
—	CITIGROUP INC	85,000	$5.965M	0.0%	—	—	Put	172967954
OLPX	OLAPLEX HLDGS INC	243,373	$5.962M	0.0%	$24.50	0.0%	COM	679369108
TOL	TOLL BROTHERS INC	107,813	$5.962M	0.0%	$43.61	+35.6%	COM	889478103
—	EVOQUA WATER TECHNOLOGIES CO	158,597	$5.957M	0.0%	$19.41	—	COM	30057T105
FN	FABRINET	58,098	$5.956M	0.0%	$52.79	+85.6%	SHS	G3323L100
VOYA	VOYA FINANCIAL INC	96,946	$5.951M	0.0%	$47.02	+24.6%	COM	929089100
—	ISHARES TR	44,700	$5.946M	0.0%	—	—	Call	464287902
—	DOW INC	103,300	$5.946M	0.0%	—	—	Call	260557903
—	BLACKROCK CORPOR HI YLD FD I	487,249	$5.944M	0.0%	$10.91	—	COM	09255P107
IIIV	I3 VERTICALS INC	245,449	$5.943M	0.0%	$27.51	+4.9%	COM CL A	46571Y107
RCI	ROGERS COMMUNICATIONS INC	127,239	$5.933M	0.0%	$50.25	+0.2%	CL B	775109200
—	COHERUS BIOSCIENCES INC	5,382,000	$5.932M	0.0%	$1.02	—	NOTE 1.500% 4/1	19249HAB9
GHC	GRAHAM HLDGS CO	10,065	$5.93M	0.0%	$611.71	-2.4%	COM CL B	384637104
—	OKTA INC	4,181,000	$5.922M	0.0%	$1.41	—	NOTE 0.125% 9/0	679295AD7
SGMO	SANGAMO THERAPEUTICS INC	656,814	$5.917M	0.0%	$11.23	-12.0%	COM	800677106
HEZU	ISHARES TR	164,111	$5.917M	0.0%	$28.04	—	CUR HD EURZN ETF	46434V639
—	MFA FINL INC	1,293,431	$5.91M	0.0%	$6.10	—	COM	55272X102
UA	UNDER ARMOUR INC	337,275	$5.91M	0.0%	$19.61	-2.4%	CL C	904311206
NWE	NORTHWESTERN CORP	103,148	$5.91M	0.0%	$40.55	+24.6%	COM NEW	668074305
—	PHILLIPS 66 PARTNERS LP	164,793	$5.908M	0.0%	$48.86	—	COM UNIT REP INT	718549207
AGM	FEDERAL AGRIC MTG CORP	54,397	$5.903M	0.0%	$82.76	+4.2%	CL C	313148306
—	INVESCO TR INVT GRADE MUNS	430,662	$5.896M	0.0%	$12.75	—	COM	46131M106
FUL	FULLER H B CO	91,184	$5.887M	0.0%	$48.14	+27.2%	COM	359694106
OSUR	ORASURE TECHNOLOGIES INC	520,445	$5.886M	0.0%	$8.30	+32.4%	COM	68554V108
—	INVESCO MUN TR	439,015	$5.883M	0.0%	$12.87	—	COM	46131J103
IRTC	IRHYTHM TECHNOLOGIES INC	100,446	$5.883M	0.0%	$70.32	-24.6%	COM	450056106
—	BLACKROCK LTD DURATION INCOM	344,040	$5.879M	0.0%	$15.82	—	COM SHS	09249W101
—	AGENUS INC	1,116,492	$5.862M	0.0%	$3.39	—	COM NEW	00847G705
PBW	INVESCO EXCHANGE TRADED FD T	75,819	$5.856M	0.0%	$80.70	—	WILDERHIL CLAN	46137V134
CNNE	CANNAE HLDGS INC	188,048	$5.851M	0.0%	$28.23	+8.5%	COM	13765N107
NULG	NUSHARES ETF TR	89,148	$5.835M	0.0%	$40.71	—	NUVEEN ESG LRGCP	67092P201
—	GUGGENHEIM TAXABLE MUNICP BO	238,269	$5.833M	0.0%	$22.56	—	COM	401664107
RL	RALPH LAUREN CORP	52,504	$5.83M	0.0%	$79.03	+33.0%	CL A	751212101
MDYV	SPDR SER TR	87,946	$5.825M	0.0%	$49.26	—	S&P 400 MDCP VAL	78464A839
PYZ	INVESCO EXCHANGE TRADED FD T	68,608	$5.815M	0.0%	$85.70	—	DWA BASIC MATL	46137V704
—	COUPA SOFTWARE INC	3,858,000	$5.812M	0.0%	$1.84	—	NOTE 0.125% 6/1	22266LAC0
VIV	TELEFONICA BRASIL SA	748,035	$5.805M	0.0%	$8.19	—	NEW ADR	87936R205
PXH	INVESCO EXCH TRADED FD TR II	259,130	$5.789M	0.0%	$20.81	—	FTSE RAFI EMNG	46138E727
WTMF	WISDOMTREE TR	141,206	$5.788M	0.0%	$39.80	—	FUTRE STRAT FD	97717W125
ALRM	ALARM COM HLDGS INC	73,866	$5.776M	0.0%	$47.69	+73.4%	COM	011642105
IWX	ISHARES TR	87,967	$5.775M	0.0%	$54.00	—	RUS TP200 VL ETF	464289420
—	CUSHMAN WAKEFIELD PLC	310,137	$5.772M	0.0%	$16.88	—	SHS	G2717B108
—	REPLIGEN CORP	2,320,000	$5.764M	0.0%	$1.55	—	NOTE 0.375% 7/1	759916AB5
FRSH	FRESHWORKS INC	134,890	$5.759M	0.0%	$44.80	0.0%	CLASS A COM	358054104
LGIH	LGI HOMES INC	40,502	$5.747M	0.0%	$73.57	+114.6%	COM	50187T106
EZA	ISHARES INC	122,175	$5.745M	0.0%	$45.33	—	MSCI STH AFR ETF	464286780
MLR	MILLER INDS INC TENN	168,729	$5.743M	0.0%	$20.17	+67.5%	COM NEW	600551204
—	EATON VANCE LTD DURATION INC	435,113	$5.735M	0.0%	$12.40	—	COM	27828H105
—	NUVEEN DYNAMIC MUN OPPORTUNI	358,351	$5.733M	0.0%	$15.29	—	COM SHS	67079X102
SIG	SIGNET JEWELERS LIMITED	72,531	$5.726M	0.0%	$27.17	+156.5%	SHS	G81276100
—	BLACKROCK INNOVATION AND GRW	314,904	$5.7M	0.0%	$19.54	—	SHS BEN INT	09260Q108
INFIQ	INFINITY PHARMACEUTICALS INC	1,665,241	$5.695M	0.0%	$3.08	+0.1%	COM	45665G303
NUS	NU SKIN ENTERPRISES INC	140,645	$5.692M	0.0%	$41.04	+5.2%	CL A	67018T105
PLUG	PLUG POWER INC	222,814	$5.691M	0.0%	$11.24	+138.3%	COM NEW	72919P202
IVOV	VANGUARD ADMIRAL FDS INC	35,750	$5.688M	0.0%	$129.31	—	MIDCP 400 VAL	921932844
OTEX	OPEN TEXT CORP	116,553	$5.68M	0.0%	$30.95	+48.3%	COM	683715106
PEGA	PEGASYSTEMS INC	44,586	$5.668M	0.0%	$44.60	+49.2%	COM	705573103
FLDR	FIDELITY MERRIMACK STR TR	111,236	$5.656M	0.0%	$50.81	—	LOW DURTIN ETF	316188408
—	LUMENTUM HLDGS INC	5,158,000	$5.656M	0.0%	$1.12	—	NOTE 0.500%12/1	55024UAD1
ILF	ISHARES TR	212,957	$5.652M	0.0%	$31.53	—	LATN AMER 40 ETF	464287390
VECO	VEECO INSTRS INC DEL	254,392	$5.65M	0.0%	$13.52	+64.7%	COM	922417100
—	MERCK & CO INC	75,200	$5.648M	0.0%	—	—	Put	58933Y955
DB	DEUTSCHE BANK A G	444,347	$5.643M	0.0%	$11.86	-5.2%	NAMEN AKT	D18190898
—	VERINT SYS INC	125,638	$5.628M	0.0%	$44.41	—	COM	92343X100
MT	ARCELORMITTAL SA LUXEMBOURG	185,565	$5.597M	0.0%	$26.16	—	NY REGISTRY SH	03938L203
—	ALLIANCEBERNSTEIN GLOBAL HIG	455,433	$5.588M	0.0%	$12.57	—	COM	01879R106
SCVL	SHOE CARNIVAL INC	172,061	$5.578M	0.0%	$21.67	+60.9%	COM	824889109
USDP	USD PARTNERS LP	892,810	$5.571M	0.0%	$6.83	—	COM UT REP LTD	903318103
—	REDFIN CORP	111,160	$5.569M	0.0%	$28.45	—	COM	75737F108
—	EATON VANCE TAX-MANAGED BUY-	347,812	$5.561M	0.0%	$14.07	—	COM	27828Y108
AROC	ARCHROCK INC	673,567	$5.557M	0.0%	$6.10	+5.4%	COM	03957W106
MUFG	MITSUBISHI UFJ FINL GROUP IN	936,194	$5.552M	0.0%	$5.11	—	SPONSORED ADS	606822104
—	INVESCO BD FD	272,742	$5.547M	0.0%	$18.57	—	COM	46132L107
CWI	SPDR INDEX SHS FDS	191,229	$5.54M	0.0%	$29.68	—	MSCI ACWI EXUS	78463X848
E	ENI S P A	207,053	$5.539M	0.0%	$19.34	—	SPONSORED ADR	26874R108
HOFT	HOOKER FURNISHINGS CORPORATI	205,168	$5.538M	0.0%	$28.93	+10.5%	COM	439038100
IXP	ISHARES TR	65,441	$5.537M	0.0%	$62.04	—	GBL COMM SVC ETF	464287275
HZO	MARINEMAX INC	114,071	$5.535M	0.0%	$27.79	+79.6%	COM	567908108
KE	KIMBALL ELECTRONICS INC	214,297	$5.523M	0.0%	$20.88	+9.4%	COM	49428J109
—	VPC IMPACT ACQUISITION HLDNG	545,047	$5.51M	0.0%	$12.80	—	SHS CL A	G9441E100
—	VROOM INC	249,610	$5.509M	0.0%	$43.32	—	COM	92918V109
RSPH	INVESCO EXCHANGE TRADED FD T	18,437	$5.498M	0.0%	$200.34	—	S&P500 EQL HLT	46137V332
XSW	SPDR SER TR	32,020	$5.497M	0.0%	$141.02	—	COMP SOFTWARE	78464A599
—	E2OPEN PARENT HOLDINGS INC	486,378	$5.496M	0.0%	$10.15	—	COM CL A	29788T103
—	SAPIENS INTL CORP N V	190,185	$5.473M	0.0%	$30.33	—	SHS	G7T16G103
SGI	TEMPUR SEALY INTL INC	117,656	$5.46M	0.0%	$22.15	+97.2%	COM	88023U101
MGRC	MCGRATH RENTCORP	75,783	$5.453M	0.0%	$60.27	+22.0%	COM	580589109
—	AMYRIS INC	397,145	$5.452M	0.0%	$14.27	—	COM NEW	03236M200
—	GABELLI EQUITY TR INC	815,826	$5.425M	0.0%	$6.24	—	COM	362397101
—	IMMUNOGEN INC	955,582	$5.418M	0.0%	$9.19	—	COM	45253H101
—	GENERAL ELECTRIC CO	52,400	$5.399M	0.0%	—	—	Put	369604951
GDRX	GOODRX HLDGS INC	131,235	$5.383M	0.0%	$44.34	-18.2%	COM CL A	38246G108
—	INVESTORS BANCORP INC NEW	356,186	$5.381M	0.0%	$11.43	—	COM	46146L101
IBDT	ISHARES TR	187,819	$5.381M	0.0%	$27.61	—	IBDS DEC28 ETF	46435U515
WMK	WEIS MKTS INC	102,377	$5.38M	0.0%	$41.67	+19.4%	COM	948849104
—	FREEPORT-MCMORAN INC	165,000	$5.367M	0.0%	—	—	Put	35671D957
KREF	KKR REAL ESTATE FIN TR INC	254,178	$5.362M	0.0%	$18.56	—	COM	48251K100
RYN	RAYONIER INC	150,271	$5.362M	0.0%	$31.52	—	COM	754907103
FRI	FIRST TR S&P REIT INDEX FD	189,564	$5.361M	0.0%	$24.89	—	COM	33734G108
—	KAYNE ANDERSON NEXTGEN ENRGY	734,404	$5.346M	0.0%	$13.04	—	COM	48661E108
WTFC	WINTRUST FINL CORP	66,504	$5.345M	0.0%	$66.30	+11.4%	COM	97650W108
VNDA	VANDA PHARMACEUTICALS INC	310,933	$5.329M	0.0%	$17.40	+0.6%	COM	921659108
—	LUCID GROUP INC	209,369	$5.314M	0.0%	$25.38	—	COM	549498103
DOO	BRP INC	57,277	$5.308M	0.0%	$58.60	+42.0%	COM SUN VTG	05577W200
OBDC	OWL ROCK CAPITAL CORPORATION	375,925	$5.308M	0.0%	$7.40	+20.0%	COM	69121K104
GWRS	GLOBAL WTR RES INC	283,530	$5.308M	0.0%	$9.15	+81.5%	COM	379463102
CNS	COHEN & STEERS INC	63,306	$5.303M	0.0%	$31.23	+133.5%	COM	19247A100
IIIN	INSTEEL INDS INC	139,260	$5.299M	0.0%	$24.89	+13.0%	COM	45774W108
CODI	COMPASS DIVERSIFIED	187,283	$5.275M	0.0%	$13.94	+61.6%	SH BEN INT	20451Q104
MIDD	MIDDLEBY CORP	30,930	$5.274M	0.0%	$136.60	+32.3%	COM	596278101
—	MAXAR TECHNOLOGIES INC	186,060	$5.269M	0.0%	$11.48	—	COM	57778K105
JRVR	JAMES RIV GROUP LTD	139,164	$5.25M	0.0%	$36.26	+0.7%	COM	G5005R107
MCS	MARCUS CORP DEL	300,630	$5.245M	0.0%	$19.31	-15.5%	COM	566330106
—	DUFF & PHELPS UTLITY AND INF	390,740	$5.244M	0.0%	$15.50	—	COM	26433C105
HYHG	PROSHARES TR	83,146	$5.241M	0.0%	$62.69	—	HGH YLD INT RATE	74348A541
XMIOX	PIONEER MUN HIGH INCOME OPPO	257,000	$5.24M	0.0%	$20.39	—	COMMON STOCK	723760104
TNET	TRINET GROUP INC	55,365	$5.237M	0.0%	$48.71	+71.4%	COM	896288107
—	GRAFTECH INTL LTD	507,338	$5.235M	0.0%	$11.88	—	COM	384313508
—	ISHARES TR	11,700	$5.217M	0.0%	—	—	Put	464287953
EWP	ISHARES INC	193,418	$5.216M	0.0%	$25.71	—	MSCI SPAIN ETF	464286764
CSGS	CSG SYS INTL INC	108,133	$5.212M	0.0%	$34.35	+24.1%	COM	126349109
—	ARENA PHARMACEUTICALS INC	87,529	$5.212M	0.0%	$48.25	—	COM NEW	040047607
CCS	CENTURY CMNTYS INC	84,728	$5.206M	0.0%	$35.03	+77.8%	COM	156504300
DFE	WISDOMTREE TR	72,397	$5.2M	0.0%	$68.47	—	EUROPE SMCP DV	97717W869
USL	UNITED STS 12 MONTH OIL FD L	192,121	$5.199M	0.0%	$17.85	—	UNIT BEN INT	91288V103
GSBD	GOLDMAN SACHS BDC INC	283,083	$5.194M	0.0%	$19.58	-2.3%	SHS	38147U107
CSTM	CONSTELLIUM SE	276,479	$5.192M	0.0%	$16.90	+13.9%	CL A SHS	F21107101
SGC	SUPERIOR GROUP OF CO INC	222,612	$5.185M	0.0%	$15.28	+54.0%	COM	868358102
SWIM	LATHAM GROUP INC	315,895	$5.181M	0.0%	$26.77	-13.0%	COM	51819L107
ONLN	PROSHARES TR	78,877	$5.177M	0.0%	$74.59	—	ONLINE RTL ETF	74347B169
DBEU	DBX ETF TR	151,550	$5.176M	0.0%	$27.48	—	XTRACK MSCI EURP	233051853
TMHC	TAYLOR MORRISON HOME CORP	200,723	$5.176M	0.0%	$22.87	+15.8%	COM	87724P106
—	EVERI HLDGS INC	213,758	$5.169M	0.0%	$12.59	—	COM	30034T103
JTKWY	JUST EAT TAKEAWAY COM N V	355,535	$5.166M	0.0%	$18.26	—	SPONSORED ADS	48214T305
EEMS	ISHARES INC	85,112	$5.16M	0.0%	$43.23	—	EM MKT SM-CP ETF	464286475
CVRX	CVRX INC	311,197	$5.147M	0.0%	$28.00	-31.5%	COM	126638105
PIO	INVESCO EXCH TRADED FD TR II	129,389	$5.137M	0.0%	$31.56	—	GLOBAL WATER	46138E651
LPRO	OPEN LENDING CORP	142,445	$5.137M	0.0%	$35.68	+7.2%	COM CL A	68373J104
PWV	INVESCO EXCHANGE TRADED FD T	115,516	$5.136M	0.0%	$38.78	—	DYNMC LRG VALU	46137V738
ILCB	ISHARES TR	84,491	$5.128M	0.0%	$85.05	—	MORNINGSTR US EQ	464287127
PAGP	PLAINS GP HLDGS L P	475,867	$5.127M	0.0%	$12.41	—	LTD PARTNR INT A	72651A207
RWK	INVESCO EXCH TRADED FD TR II	58,690	$5.12M	0.0%	$60.93	—	S&P MDCP 400 REV	46138G672
—	PHYSICIANS RLTY TR	289,939	$5.109M	0.0%	$16.05	—	COM	71943U104
IOO	ISHARES TR	71,750	$5.104M	0.0%	$61.32	—	GLOBAL 100 ETF	464287572
—	IQVIA HLDGS INC	21,300	$5.102M	0.0%	—	—	Put	46266C955
—	PEBBLEBROOK HOTEL TR	4,569,000	$5.101M	0.0%	$1.16	—	NOTE 1.750%12/1	70509VAA8
—	ROYAL CARIBBEAN GROUP	3,619,000	$5.085M	0.0%	$1.41	—	NOTE 4.250% 6/1	780153BB7
—	SMART GLOBAL HLDGS INC	3,846,000	$5.084M	0.0%	$1.32	—	NOTE 2.250% 2/1	83205YAB0
PEZ	INVESCO EXCHANGE TRADED FD T	58,164	$5.084M	0.0%	$85.89	—	DWA CYCLICALS	46137V803
ERIE	ERIE INDTY CO	28,467	$5.079M	0.0%	$202.92	-17.4%	CL A	29530P102
—	BLACKROCK MUNIHLDS INVSTM QL	349,512	$5.075M	0.0%	$14.12	—	COM	09254P108
—	BOULDER GROWTH & INCOME FD I	386,757	$5.071M	0.0%	$10.02	—	COM	101507101
KTB	KONTOOR BRANDS INC	101,442	$5.067M	0.0%	$34.71	+59.7%	COM	50050N103
PACB	PACIFIC BIOSCIENCES CALIF IN	198,174	$5.063M	0.0%	$15.63	+89.6%	COM	69404D108
MCHB	HOMESTREET INC	122,643	$5.047M	0.0%	$26.74	+46.1%	COM	43785V102
—	AMERICAN ELEC PWR CO INC	101,291	$5.036M	0.0%	$50.01	—	UNIT 08/15/2025	02557T307
UFPT	UFP TECHNOLOGIES INC	81,677	$5.03M	0.0%	$43.35	+45.6%	COM	902673102
—	MAINSTAY MACKAY DEFINEDTERM	228,636	$5.007M	0.0%	$19.50	—	COM	56064K100
VRTS	VIRTUS INVT PARTNERS INC	16,133	$5.007M	0.0%	$128.38	+94.4%	COM	92828Q109
FDP	FRESH DEL MONTE PRODUCE INC	155,019	$4.994M	0.0%	$29.09	-4.9%	ORD	G36738105
CMBM	CAMBIUM NETWORKS CORP	137,988	$4.993M	0.0%	$37.25	+6.2%	SHS	G17766109
—	NUVEEN CALIFORNIA AMT QLT MU	304,143	$4.985M	0.0%	$14.33	—	COM	670651108
KFRC	KFORCE INC	83,591	$4.985M	0.0%	$35.47	+70.0%	COM	493732101
—	MCKESSON CORP	25,000	$4.985M	0.0%	—	—	Call	58155Q903
MTG	MGIC INVT CORP WIS	333,013	$4.982M	0.0%	$11.88	+22.0%	COM	552848103
—	TRUIST FINL CORP	84,900	$4.979M	0.0%	—	—	Put	89832Q959
TDTT	FLEXSHARES TR	188,985	$4.971M	0.0%	$25.83	—	IBOXX 3R TARGT	33939L506
DLX	DELUXE CORP	138,460	$4.969M	0.0%	$32.69	-4.3%	COM	248019101
—	SALESFORCE COM INC	18,300	$4.963M	0.0%	—	—	Put	79466L952
—	ATHENE HOLDING LTD	72,049	$4.962M	0.0%	$53.88	—	CL A	G0684D107
FET	FORUM ENERGY TECHNOLOGIES IN	220,063	$4.961M	0.0%	$11.64	+76.9%	COM	34984V209
—	WHEELS UP EXPERIENCE INC	751,550	$4.953M	0.0%	$6.59	—	COM CL A	96328L106
PTF	INVESCO EXCHANGE TRADED FD T	32,935	$4.948M	0.0%	$78.89	—	DWA TECHNOLOGY	46137V811
—	ENCORE CAP EUROPE FIN LTD	3,850,000	$4.943M	0.0%	$0.84	—	NOTE 4.500% 9/0	29260UAA5
RRC	RANGE RES CORP	218,427	$4.943M	0.0%	$14.00	+15.7%	COM	75281A109
—	RAPID7 INC	2,559,000	$4.943M	0.0%	$1.66	—	NOTE 2.250% 5/0	753422AD6
PFSI	PENNYMAC FINL SVCS INC NEW	80,753	$4.937M	0.0%	$37.17	+61.5%	COM	70932M107
—	MAG SILVER CORP	304,700	$4.937M	0.0%	$20.90	—	COM	55903Q104
—	ARES CAPITAL CORP	4,599,000	$4.92M	0.0%	$1.03	—	NOTE 3.750% 2/0	04010LAT0
IMKTA	INGLES MKTS INC	74,305	$4.907M	0.0%	$47.91	+27.3%	CL A	457030104
EXPI	EXP WORLD HLDGS INC	123,101	$4.896M	0.0%	$16.57	+142.6%	COM	30212W100
PGJ	INVESCO EXCHANGE TRADED FD T	116,032	$4.896M	0.0%	$41.38	—	GLOBAL DRGN CN	46137V571
TDTF	FLEXSHARES TR	175,169	$4.894M	0.0%	$27.38	—	IBOXX 5YR TRGT	33939L605
BKD	BROOKDALE SR LIVING INC	776,757	$4.894M	0.0%	$4.61	+54.8%	COM	112463104
—	NUVEEN NEW YORK AMT QLT MUNI	353,123	$4.883M	0.0%	$13.24	—	COM	670656107
—	CVS HEALTH CORP	57,500	$4.88M	0.0%	—	—	Put	126650950
RLY	SSGA ACTIVE ETF TR	170,578	$4.872M	0.0%	$26.25	—	MULT ASS RLRTN	78467V103
EUHY	ISHARES INC	88,525	$4.871M	0.0%	$54.21	—	INTL HIGH YIELD	464286210
VSAT	VIASAT INC	88,297	$4.862M	0.0%	$50.67	+0.8%	COM	92552V100
CALM	CAL MAINE FOODS INC	134,420	$4.86M	0.0%	$29.90	-7.3%	COM NEW	128030202
JOE	ST JOE CO	115,393	$4.858M	0.0%	$20.49	+114.9%	COM	790148100
—	PACIFIC PREMIER BANCORP	117,130	$4.854M	0.0%	$24.63	—	COM	69478X105
—	DICKS SPORTING GOODS INC	40,500	$4.851M	0.0%	—	—	Call	253393902
—	FIRST TR EXCHANGE TRADED FD	95,743	$4.848M	0.0%	$45.45	—	CHINDIA ETF	33733A102
—	AKOYA BIOSCIENCES INC	346,839	$4.842M	0.0%	$17.39	—	COM	00974H104
—	FIRST TR ENHANCED EQUITY INC	245,664	$4.84M	0.0%	$14.67	—	COM	337318109
ONEQ	FIDELITY COMWLTH TR	86,092	$4.837M	0.0%	$80.57	—	NASDAQ COMPSIT	315912808
LASR	NLIGHT INC	171,096	$4.822M	0.0%	$28.88	+3.0%	COM	65487K100
—	COHEN & STEERS TOTAL RETURN	295,933	$4.818M	0.0%	$13.03	—	COM	19247R103
PACK	RANPAK HOLDINGS CORP	179,386	$4.811M	0.0%	$9.59	+193.1%	COM CL A	75321W103
—	NUVEEN MUN CR OPPORTUNITIES	317,451	$4.797M	0.0%	$14.17	—	COM	670663103
—	BLACKROCK MUNIYIELD QUALITY	326,331	$4.79M	0.0%	$14.21	—	COM	09254E103
NYXH	NYXOAH S A	163,687	$4.787M	0.0%	$31.50	0.0%	SHS	B6S7WD106
RDY	DR REDDYS LABS LTD	73,474	$4.786M	0.0%	$49.77	—	ADR	256135203
TRN	TRINITY INDS INC	175,744	$4.775M	0.0%	$17.57	+31.7%	COM	896522109
BEAM	BEAM THERAPEUTICS INC	54,787	$4.767M	0.0%	$47.04	+113.6%	COM	07373V105
FLGT	FULGENT GENETICS INC	52,842	$4.753M	0.0%	$32.98	+175.6%	COM	359664109
EMHY	ISHARES INC	107,101	$4.75M	0.0%	$44.02	—	JP MRGN EM HI BD	464286285
TECK	TECK RESOURCES LTD	190,722	$4.75M	0.0%	$21.58	+6.2%	CL B	878742204
GRFS	GRIFOLS S A	324,658	$4.743M	0.0%	$22.64	—	SP ADR REP B NVT	398438408
—	VISTA OUTDOOR INC	117,691	$4.743M	0.0%	$23.68	—	COM	928377100
—	HANCOCK JOHN INCOME SECS TR	298,464	$4.737M	0.0%	$13.65	—	COM	410123103
PRIM	PRIMORIS SVCS CORP	193,364	$4.736M	0.0%	$22.23	+20.8%	COM	74164F103
PBR	PETROLEO BRASILEIRO SA PETRO	457,975	$4.735M	0.0%	$8.88	—	SPONSORED ADR	71654V408
USRT	ISHARES TR	80,639	$4.73M	0.0%	$50.78	—	CRE U S REIT ETF	464288521
CSV	CARRIAGE SVCS INC	106,037	$4.728M	0.0%	$26.64	+42.8%	COM	143905107
XEVMX	EATON VANCE CALIF MUN BD FD	395,033	$4.717M	0.0%	$11.63	—	COM	27828A100
TOLZ	PROSHARES TR	104,320	$4.712M	0.0%	$45.23	—	DJ BRKFLD GLB	74347B508
HSBC	HSBC HLDGS PLC	180,119	$4.711M	0.0%	$41.57	—	SPON ADR NEW	404280406
DTM	DT MIDSTREAM INC	101,781	$4.708M	0.0%	$35.96	0.0%	COMMON STOCK	23345M107
—	FISKER INC	321,351	$4.708M	0.0%	$15.77	—	CL A COM STK	33813J106
—	MEREDITH CORP	84,418	$4.703M	0.0%	$37.85	—	COM	589433101
INVA	INNOVIVA INC	281,303	$4.7M	0.0%	$12.46	+20.0%	COM	45781M101
OPTU	ALTICE USA INC	226,770	$4.699M	0.0%	$26.59	+9.6%	CL A	02156K103
DTEC	ALPS ETF TR	96,826	$4.694M	0.0%	$45.42	—	DISRUPTIVE TECH	00162Q478
—	GENERAL AMERN INVS CO INC	108,993	$4.694M	0.0%	$33.37	—	COM	368802104
MHO	M/I HOMES INC	81,176	$4.692M	0.0%	$40.35	+51.8%	COM	55305B101
VTOL	BRISTOW GROUP INC	146,950	$4.677M	0.0%	$12.46	+134.2%	COM	11040G103
CPNG	COUPANG INC	167,860	$4.674M	0.0%	$40.13	-13.9%	CL A	22266T109
HOMB	HOME BANCSHARES INC	198,625	$4.673M	0.0%	$17.50	+26.9%	COM	436893200
XJPIX	NUVEEN PFD & INCOME TERM FD	188,282	$4.669M	0.0%	$23.30	—	COM	67075A106
IMO	IMPERIAL OIL LTD	147,218	$4.646M	0.0%	$26.31	-6.1%	COM NEW	453038408
—	ACTIVISION BLIZZARD INC	60,000	$4.643M	0.0%	—	—	Put	00507V959
REZI	RESIDEO TECHNOLOGIES INC	187,212	$4.641M	0.0%	$17.99	+61.7%	COM	76118Y104
LAKE	LAKELAND INDS INC	220,937	$4.639M	0.0%	$20.92	+11.4%	COM	511795106
RLGT	RADIANT LOGISTICS INC	725,464	$4.636M	0.0%	$5.13	+25.4%	COM	75025X100
IPGP	IPG PHOTONICS CORP	29,225	$4.629M	0.0%	$128.68	+42.8%	COM	44980X109
SIGA	SIGA TECHNOLOGIES INC	625,417	$4.622M	0.0%	$4.65	+0.8%	COM	826917106
SAH	SONIC AUTOMOTIVE INC	87,903	$4.618M	0.0%	$29.18	+73.6%	CL A	83545G102
—	LMP CAP & INCOME FD INC	335,391	$4.615M	0.0%	$11.96	—	COM	50208A102
SVC	SERVICE PPTYS TR	409,874	$4.595M	0.0%	$18.18	—	COM SH BEN INT	81761L102
—	VERITEX HLDGS INC	116,784	$4.595M	0.0%	$25.80	—	COM	923451108
—	BRISTOL-MYERS SQUIBB CO	77,600	$4.592M	0.0%	—	—	Put	110122958
—	NUVEEN CR STRATEGIES INCOME	698,891	$4.585M	0.0%	$7.32	—	COM SHS	67073D102
—	RENEWABLE ENERGY GROUP INC	91,341	$4.585M	0.0%	$26.18	—	COM NEW	75972A301
APPN	APPIAN CORP	49,557	$4.585M	0.0%	$67.54	+64.0%	CL A	03782L101
—	BIOGEN INC	16,200	$4.584M	0.0%	—	—	Call	09062X903
MTDR	MATADOR RES CO	120,411	$4.58M	0.0%	$25.56	+20.0%	COM	576485205
—	GREAT WESTERN BANCORP INC	139,805	$4.577M	0.0%	$31.20	—	COM	391416104
STNG	SCORPIO TANKERS INC	246,547	$4.572M	0.0%	$18.29	—	SHS	Y7542C130
—	EATON VANCE ENHANCED EQUITY	255,377	$4.571M	0.0%	$14.27	—	COM	278274105
—	ADTRAN INC	243,548	$4.569M	0.0%	$15.39	—	COM	00738A106
YELP	YELP INC	122,652	$4.568M	0.0%	$33.94	+11.6%	CL A	985817105
DGICA	DONEGAL GROUP INC	314,667	$4.56M	0.0%	$10.20	+20.2%	CL A	257701201
—	NEW YORK CMNTY CAP TR V	85,456	$4.555M	0.0%	$49.79	—	UNIT 11/01/2051	64944P307
—	ALLSCRIPTS HEALTHCARE SOLUTN	3,846,000	$4.553M	0.0%	$1.21	—	NOTE 0.875% 1/0	01988PAF5
UVV	UNIVERSAL CORP VA	94,213	$4.553M	0.0%	$51.46	-1.4%	COM	913456109
—	MODEL N INC	135,847	$4.551M	0.0%	$29.63	—	COM	607525102
VSDA	VICTORY PORTFOLIOS II	105,326	$4.549M	0.0%	$41.28	—	VICSHS DV AC ETF	92647N667
SXI	STANDEX INTL CORP	45,982	$4.548M	0.0%	$77.18	+23.2%	COM	854231107
IGE	ISHARES TR	154,835	$4.547M	0.0%	$26.77	—	NORTH AMERN NAT	464287374
—	NEWMONT CORP	83,700	$4.545M	0.0%	—	—	Put	651639956
XHE	SPDR SER TR	36,319	$4.544M	0.0%	$89.91	—	HLTH CR EQUIP	78464A581
—	FRANKLIN UNVL TR	558,420	$4.528M	0.0%	$6.98	—	SH BEN INT	355145103
NXRT	NEXPOINT RESIDENTIAL TR INC	72,991	$4.517M	0.0%	$38.11	—	COM	65341D102
GO	GROCERY OUTLET HLDG CORP	209,324	$4.515M	0.0%	$32.17	-10.6%	COM	39874R101
PFM	INVESCO EXCHANGE TRADED FD T	125,493	$4.513M	0.0%	$26.67	—	DIVID ACHIEVEV	46137V506
—	SUNPOWER CORP	198,880	$4.511M	0.0%	$19.64	—	COM	867652406
—	GRANITE CONSTR INC	3,241,000	$4.509M	0.0%	$1.45	—	NOTE 2.750%11/0	387328AB3
RZV	INVESCO EXCHANGE TRADED FD T	48,461	$4.505M	0.0%	$86.58	—	S&P SML600 VAL	46137V167
—	EXACT SCIENCES CORP	3,980,000	$4.505M	0.0%	$1.13	—	NOTE 0.375% 3/1	30063PAB1
—	FLAGSTAR BANCORP INC	88,505	$4.494M	0.0%	$30.66	—	COM PAR .001	337930705
BBBY	OVERSTOCK COM INC DEL	57,542	$4.484M	0.0%	$29.22	+160.9%	COM	690370101
CEMB	ISHARES INC	85,971	$4.46M	0.0%	$52.11	—	JP MRG EM CRP BD	464286251
TKNO	ALPHA TEKNOVA INC	178,906	$4.452M	0.0%	$24.80	-13.7%	COM	02080L102
—	GLOBE LIFE INC	50,000	$4.452M	0.0%	—	—	Put	37959E952
—	RIVERNORTH MANAGED DUR MUN I	224,169	$4.45M	0.0%	$18.98	—	COM	76882H105
—	BLACKSTONE LONG SHORT CR INC	293,179	$4.448M	0.0%	$15.32	—	COM SHS BN INT	09257D102
—	DALLASNEWS CORPORATION	653,243	$4.447M	0.0%	$7.22	—	COM SER A	235050101
AIT	APPLIED INDL TECHNOLOGIES IN	49,277	$4.441M	0.0%	$57.85	+45.7%	COM	03820C105
SPTL	SPDR SER TR	107,548	$4.44M	0.0%	$45.03	—	PORTFOLIO LN TSR	78464A664
FXC	INVESCO CURRENCYSHARES CDN D	57,313	$4.438M	0.0%	$77.89	—	CDN DLR SHS	46138T104
HCM	HUTCHMED CHINA LTD	121,251	$4.438M	0.0%	$27.69	—	SPONSORED ADS	44842L103
—	TREEHOUSE FOODS INC	111,235	$4.435M	0.0%	$68.53	—	COM	89469A104
PSTG	PURE STORAGE INC	176,137	$4.431M	0.0%	$17.01	+29.8%	CL A	74624M102
XBNYX	BLACKROCK N Y MUN INCOME TRU	288,833	$4.431M	0.0%	$13.97	—	SH BEN INT	09248L106
—	EATON VANCE MUNI INCOME TRUS	320,244	$4.429M	0.0%	$12.61	—	SH BEN INT	27826U108
CTRE	CARETRUST REIT INC	217,830	$4.427M	0.0%	$20.58	—	COM	14174T107
ENVX	ENOVIX CORPORATION	234,166	$4.423M	0.0%	$17.21	0.0%	COM	293594107
APOG	APOGEE ENTERPRISES INC	117,121	$4.423M	0.0%	$28.14	+29.6%	COM	037598109
FXU	FIRST TR EXCHANGE TRADED FD	149,173	$4.415M	0.0%	$27.93	—	UTILITIES ALPH	33734X184
EPR	EPR PPTYS	89,317	$4.411M	0.0%	$54.35	—	COM SH BEN INT	26884U109
CERT	CERTARA INC	132,649	$4.391M	0.0%	$32.75	-7.8%	COM	15687V109
WMG	WARNER MUSIC GROUP CORP	102,700	$4.388M	0.0%	$29.39	+17.0%	COM CL A	934550203
—	PDC ENERGY INC	92,343	$4.376M	0.0%	$23.50	—	COM	69327R101
—	SILVERCREST METALS INC	626,551	$4.374M	0.0%	$8.76	—	COM	828363101
SPTS	SPDR SER TR	142,197	$4.355M	0.0%	$30.70	—	PORTFOLIO SH TSR	78468R101
PPA	INVESCO EXCHANGE TRADED FD T	60,539	$4.353M	0.0%	$59.08	—	AEROSPACE DEFN	46137V100
PWZ	INVESCO EXCH TRADED FD TR II	156,825	$4.352M	0.0%	$26.92	—	CALIF AMT MUN	46138E206
CWEN/A	CLEARWAY ENERGY INC	154,320	$4.352M	0.0%	$17.62	+24.5%	CL A	18539C105
ASTH	APOLLO MED HLDGS INC	47,667	$4.34M	0.0%	$41.49	+105.0%	COM NEW	03763A207
—	CHUBB LIMITED	25,000	$4.337M	0.0%	—	—	Put	H1467J954
—	MARRIOTT VACATIONS WORLDWIDE	3,668,500	$4.336M	0.0%	$1.11	—	NOTE 1.500% 9/1	57164YAB3
—	CLOUDFLARE INC	1,432,000	$4.331M	0.0%	$3.00	—	NOTE 0.750% 5/1	18915MAB3
XBFZX	BLACKROCK CALIF MUN INCOME T	293,676	$4.331M	0.0%	$13.78	—	SH BEN INT	09248E102
—	QUALTRICS INTL INC	101,267	$4.329M	0.0%	$33.94	—	COM CL A	747601201
—	TORTOISE ENERGY INFRA CORP	159,692	$4.328M	0.0%	$27.57	—	COM	89147L886
—	AMER SOFTWARE INC	182,083	$4.326M	0.0%	$20.37	—	CL A	029683109
—	SPIRIT RLTY CAP INC NEW	93,927	$4.325M	0.0%	$41.60	—	COM NEW	84860W300
ORA	ORMAT TECHNOLOGIES INC	64,880	$4.322M	0.0%	$63.80	+5.3%	COM	686688102
DIV	GLOBAL X FDS	222,292	$4.319M	0.0%	$21.41	—	GLOBX SUPDV US	37950E291
ALNT	ALLIED MOTION TECHNOLOGIES I	137,921	$4.314M	0.0%	$31.35	+2.7%	COM	019330109
VRNS	VARONIS SYS INC	70,785	$4.307M	0.0%	$41.51	+51.0%	COM	922280102
—	EATON VANCE MUN INCOME 2028	192,865	$4.306M	0.0%	$20.10	—	SHS	27829U105
—	SENSEONICS HLDGS INC	1,268,831	$4.301M	0.0%	$3.00	—	COM	81727U105
WASH	WASHINGTON TR BANCORP INC	81,161	$4.3M	0.0%	$37.28	+2.4%	COM	940610108
—	WEBER INC	244,279	$4.297M	0.0%	$17.59	—	CL A	94770D102
—	PENN NATL GAMING INC	59,300	$4.297M	0.0%	—	—	Put	707569959
CHCT	COMMUNITY HEALTHCARE TR INC	94,942	$4.29M	0.0%	$42.11	—	COM	20369C106
RWO	SPDR INDEX SHS FDS	84,022	$4.29M	0.0%	$46.83	—	DJ GLB RL ES ETF	78463X749
—	BONANZA CREEK ENERGY INC	89,248	$4.275M	0.0%	$28.36	—	COM NEW	097793400
—	PETROLEO BRASILEIRO SA PETRO	412,600	$4.266M	0.0%	—	—	Call	71654V908
RPAY	REPAY HLDGS CORP	185,202	$4.264M	0.0%	$22.49	+4.3%	COM CL A	76029L100
ZG	ZILLOW GROUP INC	48,047	$4.255M	0.0%	$103.44	-1.4%	CL A	98954M101
UCB	UNITED CMNTY BKS BLAIRSVLE G	129,557	$4.252M	0.0%	$21.51	+39.3%	COM	90984P303
—	PGIM SHORT DUR HIG YLD OPP F	226,373	$4.249M	0.0%	$19.56	—	COM	69355J104
—	ATLAS AIR WORLDWIDE HLDGS IN	51,995	$4.247M	0.0%	$53.35	—	COM NEW	049164205
INSM	INSMED INC	154,035	$4.241M	0.0%	$28.79	-8.9%	COM PAR $.01	457669307
—	TJX COS INC NEW	63,800	$4.21M	0.0%	—	—	Call	872540909
—	STARWOOD WAYPOINT HOMES	2,496,000	$4.202M	0.0%	$1.56	—	NOTE 3.500% 1/1	19625XAB8
—	ATLAS AIR WORLDWIDE HLDGS IN	2,895,000	$4.2M	0.0%	$1.18	—	NOTE 1.875% 6/0	049164BJ4
FLWS	1 800 FLOWERS COM INC	137,409	$4.192M	0.0%	$23.82	+32.7%	CL A	68243Q106
CTO	CTO RLTY GROWTH INC NEW	77,944	$4.19M	0.0%	$52.87	—	COM	22948Q101
FAB	FIRST TR MULTI CP VAL ALPHA	59,722	$4.184M	0.0%	$65.09	—	SHS ISSUED FRST	33733C108
SMMU	PIMCO ETF TR	81,484	$4.18M	0.0%	$50.65	—	SHTRM MUN BD ACT	72201R874
EFSC	ENTERPRISE FINL SVCS CORP	92,279	$4.178M	0.0%	$34.93	+16.6%	COM	293712105
—	TENNECO INC	292,686	$4.177M	0.0%	$12.09	—	CL A VTG COM STK	880349105
EFC	ELLINGTON FINANCIAL INC	227,930	$4.168M	0.0%	$15.97	—	COM	28852N109
JYNT	JOINT CORP	42,500	$4.166M	0.0%	$50.53	+85.2%	COM	47973J102
PSCF	INVESCO EXCH TRADED FD TR II	71,325	$4.163M	0.0%	$53.04	—	S&P SMLCP FINL	46138E156
UPWK	UPWORK INC	92,225	$4.152M	0.0%	$22.81	+113.7%	COM	91688F104
—	BLACKROCK MUNIYLD MICH QLTY	267,859	$4.144M	0.0%	$13.66	—	COM	09254V105
MNKD	MANNKIND CORP	952,141	$4.141M	0.0%	$2.69	+67.2%	COM NEW	56400P706
—	VONAGE HLDGS CORP	256,679	$4.138M	0.0%	$9.39	—	COM	92886T201
GIII	G III APPAREL GROUP LTD	146,092	$4.135M	0.0%	$27.64	+8.6%	COM	36237H101
ALEX	ALEXANDER & BALDWIN INC NEW	176,316	$4.132M	0.0%	$29.20	—	COM	014491104
DBE	INVESCO DB MULTI-SECTOR COMM	243,734	$4.128M	0.0%	$14.44	—	ENERGY FD	46140H304
—	ZYNGA INC	548,230	$4.127M	0.0%	$9.00	—	CL A	98986T108
UNFI	UNITED NAT FOODS INC	85,070	$4.118M	0.0%	$26.35	+34.3%	COM	911163103
TX	TERNIUM SA	97,280	$4.115M	0.0%	$36.05	—	SPONSORED ADS	880890108
HTH	HILLTOP HOLDINGS INC	125,851	$4.111M	0.0%	$18.88	+75.5%	COM	432748101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	161,592	$4.106M	0.0%	$21.30	—	COM SHS BEN INT	456237106
—	AMERICAN AIRLS GROUP INC	200,000	$4.104M	0.0%	—	—	Put	02376R952
—	ISHARES TR	9,200	$4.102M	0.0%	—	—	Call	464287903
SXT	SENSIENT TECHNOLOGIES CORP	44,999	$4.099M	0.0%	$62.57	+39.9%	COM	81725T100
—	ISHARES TR	169,134	$4.094M	0.0%	$24.11	—	IBONDS 22 TRM HG	46435U176
—	VIMEO INC	139,342	$4.092M	0.0%	$49.00	—	COMMON STOCK	92719V100
GNW	GENWORTH FINL INC	1,090,539	$4.09M	0.0%	$4.14	-13.8%	COM CL A	37247D106
—	BARNES GROUP INC	97,962	$4.088M	0.0%	$44.79	—	COM	067806109
VSCO	VICTORIAS SECRET AND CO	73,912	$4.085M	0.0%	$60.70	0.0%	COMMON STOCK	926400102
—	HEMISPHERE MEDIA GROUP INC	335,313	$4.084M	0.0%	$11.65	—	CL A	42365Q103
CALX	CALIX INC	82,347	$4.071M	0.0%	$12.72	+262.5%	COM	13100M509
GVA	GRANITE CONSTR INC	102,470	$4.052M	0.0%	$30.91	+27.9%	COM	387328107
—	BALL CORP	45,000	$4.049M	0.0%	—	—	Put	058498956
MATX	MATSON INC	50,178	$4.049M	0.0%	$30.35	+129.3%	COM	57686G105
—	CF INDS HLDGS INC	72,500	$4.047M	0.0%	—	—	Put	125269950
OPRT	OPORTUN FINL CORP	161,318	$4.038M	0.0%	$17.36	+32.8%	COM	68376D104
AOK	ISHARES TR	102,164	$4.036M	0.0%	$34.24	—	CONSER ALLOC ETF	464289883
AMRX	AMNEAL PHARMACEUTICALS INC	754,691	$4.03M	0.0%	$5.49	-8.3%	COM STK CL A	03168L105
—	LIVEPERSON INC	68,323	$4.028M	0.0%	$37.45	—	COM	538146101
PKE	PARK AEROSPACE CORP	294,369	$4.027M	0.0%	$16.43	-10.7%	COM	70014A104
CPRX	CATALYST PHARMACEUTICALS INC	759,658	$4.025M	0.0%	$5.08	+7.6%	COM	14888U101
AOA	ISHARES TR	57,464	$4.012M	0.0%	$62.62	—	AGGRES ALLOC ETF	464289859
PRTA	PROTHENA CORP PLC	56,331	$4.012M	0.0%	$52.37	+18.6%	SHS	G72800108
—	ALPHABET INC	1,500	$4.01M	0.0%	—	—	Put	02079K955
NOK	NOKIA CORP	735,647	$4.009M	0.0%	$4.66	—	SPONSORED ADR	654902204
PAWZ	PROSHARES TR	51,540	$4.006M	0.0%	$74.70	—	PET CARE ETF	74348A145
MARA	MARATHON DIGITAL HOLDINGS IN	126,842	$4.005M	0.0%	$32.49	+0.0%	COM	565788106
—	STAMPS COM INC	12,139	$4.004M	0.0%	$113.42	—	COM NEW	852857200
FXB	INVESCO CURRENCYSHARES BRIT	30,762	$3.993M	0.0%	$132.25	—	BRIT POUN STRL	46138M109
—	SPRINGWORKS THERAPEUTICS INC	62,912	$3.991M	0.0%	$68.07	—	COM	85205L107
SAFT	SAFETY INS GROUP INC	50,188	$3.978M	0.0%	$73.82	+6.9%	COM	78648T100
—	MICROCHIP TECHNOLOGY INC.	1,173,000	$3.978M	0.0%	$1.56	—	NOTE 1.625% 2/1	595017AD6
FVC	FIRST TR EXCHANGE-TRADED FD	113,120	$3.976M	0.0%	$25.69	—	DORSEY WRIGHT	33738R878
KRNY	KEARNY FINL CORP MD	319,740	$3.975M	0.0%	$11.06	+11.6%	COM	48716P108
CAE	CAE INC	133,074	$3.975M	0.0%	$17.26	+71.6%	COM	124765108
NXDT	NEXPOINT STRATEGIC OPPORTES	285,466	$3.971M	0.0%	$20.14	—	COM NEW	65340G205
—	ACORDA THERAPEUTICS INC	5,018,000	$3.969M	0.0%	$0.70	—	NOTE 6.000%12/0	00484MAC0
—	FIRST TR ENERGY INFRASTRCTR	311,235	$3.969M	0.0%	$15.95	—	COM	33738C103
—	AEROJET ROCKETDYNE HLDGS INC	91,008	$3.963M	0.0%	$41.16	—	COM	007800105
WOOD	ISHARES TR	46,607	$3.962M	0.0%	$78.19	—	GL TIMB FORE ETF	464288174
PRKS	SEAWORLD ENTMT INC	71,602	$3.961M	0.0%	$22.00	+128.9%	COM	81282V100
—	XPERI HOLDING CORP	210,207	$3.961M	0.0%	$15.10	—	COM	98390M103
—	OSISKO GOLD ROYALTIES LTD	352,552	$3.959M	0.0%	$12.65	—	COM	68827L101
—	VIPER ENERGY PARTNERS LP	181,155	$3.958M	0.0%	$22.23	—	COM UNT RP INT	92763M105
XMYDX	BLACKROCK MUNIYIELD FD INC	266,381	$3.956M	0.0%	$14.00	—	COM	09253W104
GTN	GRAY TELEVISION INC	173,028	$3.949M	0.0%	$17.19	+28.7%	COM	389375106
IDT	IDT CORP	94,014	$3.945M	0.0%	$14.11	+230.7%	CL B NEW	448947507
FFBC	FIRST FINL BANCORP OH	168,366	$3.943M	0.0%	$16.62	+15.5%	COM	320209109
IBND	SPDR SER TR	111,527	$3.938M	0.0%	$36.69	—	BLOMBRG BRC INTL	78464A151
RDN	RADIAN GROUP INC	173,110	$3.934M	0.0%	$13.97	+40.7%	COM	750236101
—	SAILPOINT TECHNOLOGIES HLDGS	91,699	$3.933M	0.0%	$25.90	—	COM	78781P105
RDNW	RUMBLEON INC	100,747	$3.927M	0.0%	$36.44	+0.0%	COM CL B	781386305
—	CF INDS HLDGS INC	70,300	$3.924M	0.0%	—	—	Call	125269900
—	FOCUS FINL PARTNERS INC	74,788	$3.918M	0.0%	$36.95	—	COM CL A	34417P100
SGDM	SPROTT ETF TRUST	157,815	$3.918M	0.0%	$29.03	—	GOLD MINERS ETF	85210B102
EES	WISDOMTREE TR	81,014	$3.915M	0.0%	$42.73	—	US SMALLCAP FUND	97717W562
CNXN	PC CONNECTION INC	88,867	$3.914M	0.0%	$33.15	+31.3%	COM	69318J100
CWEN	CLEARWAY ENERGY INC	129,145	$3.909M	0.0%	$14.01	+68.5%	CL C	18539C204
—	TEVA PHARMACEUTICAL INDS LTD	400,000	$3.896M	0.0%	—	—	Call	881624909
—	BHP GROUP LTD	72,800	$3.896M	0.0%	—	—	Call	088606908
—	WILLIAMS COS INC	150,000	$3.891M	0.0%	—	—	Put	969457950
—	NEW YORK CMNTY BANCORP INC	302,054	$3.887M	0.0%	$12.47	—	COM	649445103
—	WORKHORSE GROUP INC	508,219	$3.887M	0.0%	$6.96	—	COM NEW	98138J206
—	VOYA ASIA PAC HIGH DIV EQT I	451,453	$3.883M	0.0%	$10.78	—	COM	92912J102
—	Q2 HLDGS INC	3,485,000	$3.883M	0.0%	$1.25	—	NOTE 0.750% 6/0	74736LAD1
NVEC	NVE CORP	60,692	$3.882M	0.0%	$74.92	-5.1%	COM NEW	629445206
—	BLACKSTONE MORTGAGE TRUST IN	3,814,000	$3.878M	0.0%	$1.02	—	NOTE 4.750% 3/1	09257WAC4
—	CATCHMARK TIMBER TR INC	326,217	$3.872M	0.0%	$9.80	—	CL A	14912Y202
OFIX	ORTHOFIX MED INC	101,529	$3.871M	0.0%	$42.58	-6.5%	COM	68752M108
DBEM	DBX ETF TR	141,750	$3.853M	0.0%	$22.03	—	XTRACK MSCI EMRG	233051101
ILTB	ISHARES TR	53,731	$3.846M	0.0%	$69.60	—	CORE LT USDB ETF	464289479
—	PIONEER NAT RES CO	2,382,000	$3.845M	0.0%	$1.60	—	NOTE 0.250% 5/1	723787AP2
COTY	COTY INC	488,018	$3.836M	0.0%	$11.26	-24.0%	COM CL A	222070203
PBA	PEMBINA PIPELINE CORP	120,395	$3.816M	0.0%	$20.54	+23.1%	COM	706327103
—	CHARGEPOINT HOLDINGS INC	190,605	$3.811M	0.0%	$23.44	—	COM CL A	15961R105
UMC	UNITED MICROELECTRONICS CORP	333,428	$3.811M	0.0%	$9.13	—	SPON ADR NEW	910873405
IBDU	ISHARES TR	143,112	$3.809M	0.0%	$26.78	—	IBONDS DEC 29	46436E205
—	FLAHERTY & CRUMRINE PFD SECS	170,597	$3.799M	0.0%	$19.49	—	COM	338478100
SUPN	SUPERNUS PHARMACEUTICALS INC	142,407	$3.798M	0.0%	$26.48	+1.3%	COM	868459108
RSPM	INVESCO EXCHANGE TRADED FD T	23,712	$3.794M	0.0%	$156.46	—	S&P500 EQL MAT	46137V316
—	SPROTT FOCUS TR INC	457,286	$3.791M	0.0%	$7.32	—	COM	85208J109
—	XILINX INC	25,100	$3.79M	0.0%	—	—	Put	983919951
GRPM	INVESCO EXCHANGE TRADED FD T	42,129	$3.788M	0.0%	$87.27	—	S&P MDCP400 EQ	46137V225
—	VIAVI SOLUTIONS INC	3,030,000	$3.788M	0.0%	$1.31	—	NOTE 1.750% 6/0	925550AE5
AAT	AMERICAN ASSETS TR INC	101,002	$3.778M	0.0%	$36.79	—	COM	024013104
LMAT	LEMAITRE VASCULAR INC	71,042	$3.772M	0.0%	$27.55	+96.2%	COM	525558201
RVNU	DBX ETF TR	129,736	$3.767M	0.0%	$28.43	—	XTRACK MUN INFRA	233051705
ODC	OIL DRI CORP AMER	107,504	$3.763M	0.0%	$15.72	+11.5%	COM	677864100
AVNS	AVANOS MED INC	120,377	$3.756M	0.0%	$47.94	-29.2%	COM	05350V106
LILA	LIBERTY LATIN AMERICA LTD	287,096	$3.756M	0.0%	$14.78	-8.1%	COM CL A	G9001E102
COIN	COINBASE GLOBAL INC	16,465	$3.746M	0.0%	$259.62	-5.2%	COM CL A	19260Q107
—	GLATFELTER CORPORATION	264,869	$3.734M	0.0%	$16.34	—	COM	377320106
—	NUVEEN REAL ASSET INCOME & G	244,801	$3.733M	0.0%	$17.31	—	COM	67074Y105
GTY	GETTY RLTY CORP NEW	127,221	$3.728M	0.0%	$29.50	—	COM	374297109
OPK	OPKO HEALTH INC	1,020,452	$3.725M	0.0%	$3.98	-6.5%	COM	68375N103
UCTT	ULTRA CLEAN HLDGS INC	87,373	$3.721M	0.0%	$19.43	+142.7%	COM	90385V107
—	AT&T INC	177,600	$3.718M	0.0%	—	—	Call	00206R902
—	CREDIT SUISSE GROUP	377,041	$3.717M	0.0%	$12.49	—	SPONSORED ADR	225401108
FUBO	FUBOTV INC	155,070	$3.716M	0.0%	$24.81	+9.9%	COM	35953D104
—	PERFICIENT INC	1,643,000	$3.715M	0.0%	$2.26	—	NOTE 1.250% 8/0	71375UAD3
TV	GRUPO TELEVISA S A B	337,827	$3.709M	0.0%	$7.52	—	SPON ADR REP ORD	40049J206
ETD	ETHAN ALLEN INTERIORS INC	156,334	$3.705M	0.0%	$19.98	-9.2%	COM	297602104
—	CYBEROPTICS CORP	103,975	$3.7M	0.0%	$24.54	—	COM	232517102
AVAV	AEROVIRONMENT INC	42,779	$3.692M	0.0%	$62.12	+55.8%	COM	008073108
EAT	BRINKER INTL INC	75,196	$3.688M	0.0%	$31.39	+73.3%	COM	109641100
VICR	VICOR CORP	27,456	$3.684M	0.0%	$51.90	+130.3%	COM	925815102
—	ISTAR INC	146,887	$3.684M	0.0%	$12.80	—	COM	45031U101
SHAK	SHAKE SHACK INC	46,929	$3.683M	0.0%	$75.08	+21.2%	CL A	819047101
EPS	WISDOMTREE TR	79,826	$3.671M	0.0%	$40.75	—	US LARGECAP FUND	97717W588
FOR	FORESTAR GROUP INC	196,588	$3.663M	0.0%	$20.05	+0.7%	COM	346232101
—	TRINSEO S A	67,796	$3.659M	0.0%	$49.60	—	SHS	L9340P101
—	BLACKROCK MUNIYILD QULT FD I	225,672	$3.656M	0.0%	$16.09	—	COM	09254F100
TLTE	FLEXSHARES TR	60,257	$3.654M	0.0%	$64.35	—	MSTAR EMKT FAC	33939L308
CLBK	COLUMBIA FINL INC	197,342	$3.651M	0.0%	$14.66	+22.0%	COM	197641103
—	BIOMARIN PHARMACEUTICAL INC	47,200	$3.648M	0.0%	—	—	Call	09061G901
—	KNOWLES CORP	194,500	$3.645M	0.0%	—	—	Call	49926D909
—	BLOOM ENERGY CORP	2,653,000	$3.643M	0.0%	$1.37	—	NOTE 2.500% 8/1	093712AH0
SSTK	SHUTTERSTOCK INC	32,149	$3.642M	0.0%	$62.48	+73.0%	COM	825690100
TFIN	TRIUMPH BANCORP INC	36,347	$3.64M	0.0%	$45.09	+77.6%	COM	89679E300
FMAT	FIDELITY COVINGTON TRUST	82,018	$3.631M	0.0%	$40.85	—	MSCI MATLS INDEX	316092881
PDM	PIEDMONT OFFICE REALTY TR IN	208,243	$3.63M	0.0%	$17.35	—	COM CL A	720190206
—	BLACKROCK ENERGY & RES TR	383,000	$3.63M	0.0%	$13.41	—	COM	09250U101
NMRK	NEWMARK GROUP INC	253,515	$3.628M	0.0%	$9.24	+33.3%	CL A	65158N102
EQL	ALPS ETF TR	36,416	$3.62M	0.0%	$69.58	—	EQUAL SEC ETF	00162Q205
—	INVESCO QUALITY MUN INCOME T	274,546	$3.619M	0.0%	$13.09	—	COM	46133G107
CELC	CELCUITY INC	201,014	$3.618M	0.0%	$22.78	-6.9%	COM	15102K100
—	VOYA GLBL EQTY DIV & PREM OP	612,373	$3.613M	0.0%	$5.75	—	COM	92912T100
PUCK	GOAL ACQUISITIONS CORP	371,382	$3.61M	0.0%	$9.62	+0.4%	COM	38021H107
OSCR	OSCAR HEALTH INC	207,394	$3.607M	0.0%	$22.73	-25.4%	CL A	687793109
XRX	XEROX HOLDINGS CORP	178,641	$3.604M	0.0%	$29.30	-22.5%	COM NEW	98421M106
IBP	INSTALLED BLDG PRODS INC	33,619	$3.601M	0.0%	$67.04	+64.8%	COM	45780R101
ECPG	ENCORE CAP GROUP INC	73,084	$3.6M	0.0%	$34.38	+38.2%	COM	292554102
FNK	FIRST TR EXCHANGE-TRADED ALP	81,264	$3.597M	0.0%	$42.11	—	MID CAP VAL FD	33737M201
—	EQUITRANS MIDSTREAM CORP	354,465	$3.594M	0.0%	$10.71	—	COM	294600101
AIVL	WISDOMTREE TR	38,186	$3.589M	0.0%	$68.23	—	US DIVID EX FNCL	97717W406
—	BLACKROCK CORE BD TR	216,566	$3.587M	0.0%	$12.96	—	SHS BEN INT	09249E101
—	QUIDEL CORP	25,391	$3.583M	0.0%	$99.45	—	COM	74838J101
—	TANDEM DIABETES CARE INC	30,000	$3.581M	0.0%	—	—	Put	875372953
—	INVESCO ACTIVELY MANAGED ETF	73,991	$3.579M	0.0%	$51.54	—	EMGRING MKTS50	46090C305
MAIN	MAIN STR CAP CORP	87,060	$3.578M	0.0%	$34.12	+21.9%	COM	56035L104
SUN	SUNOCO LP/SUNOCO FIN CORP	95,774	$3.574M	0.0%	$28.90	—	COM UT REP LP	86765K109
—	NUVEEN AMT-FREE MUN VALUE FD	209,635	$3.574M	0.0%	$16.02	—	COM	670695105
—	NICE LTD	3,050,000	$3.574M	0.0%	$1.17	—	NOTE 9/1	653656AB4
XMHIX	PIONEER MUNICIPAL HIGH INCOM	293,969	$3.566M	0.0%	$12.23	—	COM SHS	723763108
UGA	UNITED STS GASOLINE FD LP	92,924	$3.566M	0.0%	$25.65	—	UNITS	91201T102
SIXG	ETF SER SOLUTIONS	98,035	$3.561M	0.0%	$36.59	—	DEFIANCE NEXT	26922A289
WOR	WORTHINGTON INDS INC	67,345	$3.55M	0.0%	$23.69	+52.2%	COM	981811102
CHH	CHOICE HOTELS INTL INC	28,091	$3.549M	0.0%	$90.17	+27.4%	COM	169905106
FLS	FLOWSERVE CORP	102,372	$3.549M	0.0%	$36.82	-3.2%	COM	34354P105
—	CLEARBRIDGE MLP AND MIDSTRM	130,620	$3.547M	0.0%	$16.23	—	COM	184692200
—	QUALCOMM INC	27,500	$3.547M	0.0%	—	—	Call	747525903
ICFI	ICF INTL INC	39,720	$3.546M	0.0%	$75.77	+20.0%	COM	44925C103
—	NUVEEN CR OPPORTUNITIES 2022	432,473	$3.542M	0.0%	$9.27	—	COM	67075U102
—	DIGITALBRIDGE GROUP INC	585,207	$3.529M	0.0%	$7.60	—	CL A COM	25401T108
CARS	CARS COM INC	279,011	$3.529M	0.0%	$14.51	-12.8%	COM	14575E105
EIG	EMPLOYERS HLDGS INC	89,135	$3.52M	0.0%	$29.77	+16.1%	COM	292218104
HOG	HARLEY DAVIDSON INC	96,122	$3.519M	0.0%	$43.23	-6.7%	COM	412822108
HLX	HELIX ENERGY SOLUTIONS GRP I	906,696	$3.518M	0.0%	$5.69	-27.6%	COM	42330P107
—	NORFOLK SOUTHN CORP	14,700	$3.517M	0.0%	—	—	Call	655844908
AKR	ACADIA RLTY TR	172,298	$3.517M	0.0%	$22.89	—	COM SH BEN INT	004239109
OSIS	OSI SYSTEMS INC	37,044	$3.512M	0.0%	$72.54	+34.2%	COM	671044105
TDS	TELEPHONE & DATA SYS INC	179,599	$3.502M	0.0%	$27.33	-24.1%	COM NEW	879433829
—	PARAMOUNT GROUP INC	389,657	$3.502M	0.0%	$10.11	—	COM	69924R108
IDLV	INVESCO EXCH TRADED FD TR II	114,207	$3.498M	0.0%	$31.05	—	S&P INTL LOW	46138E230
SHO	SUNSTONE HOTEL INVS INC NEW	292,500	$3.493M	0.0%	$11.22	—	COM	867892101
OI	O-I GLASS INC	244,754	$3.492M	0.0%	$11.54	+29.8%	COM	67098H104
FFTY	INNOVATOR ETFS TR	73,593	$3.486M	0.0%	$35.97	—	IBD 50 ETF	45782C102
BF/A	BROWN FORMAN CORP	55,484	$3.477M	0.0%	$34.57	+75.9%	CL A	115637100
—	SMARTSHEET INC	50,539	$3.477M	0.0%	$55.82	—	COM CL A	83200N103
—	OCCIDENTAL PETE CORP	117,500	$3.476M	0.0%	—	—	Put	674599955
—	ENVESTNET INC	2,750,000	$3.468M	0.0%	$1.25	—	NOTE 1.750% 6/0	29404KAB2
—	YAMANA GOLD INC	874,610	$3.464M	0.0%	$4.55	—	COM	98462Y100
CORT	CORCEPT THERAPEUTICS INC	175,758	$3.459M	0.0%	$14.30	+46.3%	COM	218352102
SPLB	SPDR SER TR	109,991	$3.45M	0.0%	$31.03	—	PORTFOLIO LN COR	78464A367
LOB	LIVE OAK BANCSHARES INC	54,118	$3.444M	0.0%	$31.30	+89.4%	COM	53803X105
—	SELECT SECTOR SPDR TR	50,000	$3.442M	0.0%	—	—	Call	81369Y908
XEFLX	EATON VANCE FLOATING RATE 20	367,095	$3.44M	0.0%	$9.31	—	COM	27831H100
—	IONIS PHARMACEUTICALS INC	3,769,000	$3.437M	0.0%	$0.98	—	NOTE 0.125%12/1	462222AB6
DLS	WISDOMTREE TR	46,201	$3.43M	0.0%	$66.63	—	INTL SMCAP DIV	97717W760
USNA	USANA HEALTH SCIENCES INC	37,198	$3.429M	0.0%	$74.61	+28.9%	COM	90328M107
AGIO	AGIOS PHARMACEUTICALS INC	74,279	$3.428M	0.0%	$61.08	-20.9%	COM	00847X104
KMT	KENNAMETAL INC	100,087	$3.426M	0.0%	$29.44	+6.1%	COM	489170100
EWW	ISHARES INC	70,930	$3.423M	0.0%	$40.92	—	MSCI MEXICO ETF	464286822
MMI	MARCUS & MILLICHAP INC	84,248	$3.422M	0.0%	$29.37	+22.3%	COM	566324109
—	HOLLY ENERGY PARTNERS L P	186,556	$3.42M	0.0%	$14.36	—	COM UT LTD PTN	435763107
—	LIONS GATE ENTMNT CORP	240,500	$3.413M	0.0%	$14.38	—	CL A VTG	535919401
SM	SM ENERGY CO	129,364	$3.412M	0.0%	$5.51	+238.2%	COM	78454L100
ACHC	ACADIA HEALTHCARE COMPANY IN	53,494	$3.412M	0.0%	$50.06	+26.1%	COM	00404A109
RSPF	INVESCO EXCHANGE TRADED FD T	55,567	$3.411M	0.0%	$51.88	—	S&P500 EQL FIN	46137V340
FDVV	FIDELITY COVINGTON TRUST	92,102	$3.408M	0.0%	$30.44	—	HIGH DIVID ETF	316092840
—	HARTFORD FINL SVCS GROUP INC	48,500	$3.407M	0.0%	—	—	Put	416515954
—	FOOT LOCKER INC	74,600	$3.406M	0.0%	—	—	Put	344849954
—	HCI GROUP INC	1,868,000	$3.398M	0.0%	$1.03	—	NOTE 4.250% 3/0	40416EAD5
—	INVESCO MUN OPPORTUNITY TR	247,495	$3.388M	0.0%	$12.62	—	COM	46132C107
—	SEA LTD	955,000	$3.388M	0.0%	$3.08	—	NOTE 2.375%12/0	81141RAF7
TENB	TENABLE HLDGS INC	73,188	$3.376M	0.0%	$38.48	+14.0%	COM	88025T102
DDD	3-D SYS CORP DEL	122,040	$3.364M	0.0%	$11.96	+147.6%	COM NEW	88554D205
—	D R HORTON INC	40,000	$3.359M	0.0%	—	—	Put	23331A959
IHRT	IHEARTMEDIA INC	134,162	$3.357M	0.0%	$15.62	+57.8%	COM CL A	45174J509
MITK	MITEK SYS INC	181,150	$3.351M	0.0%	$11.38	+78.1%	COM NEW	606710200
—	MATTERPORT INC	177,067	$3.348M	0.0%	$18.91	—	COM CL A	577096100
CRC	CALIFORNIA RES CORP	81,663	$3.348M	0.0%	$29.24	+0.2%	COM STOCK	13057Q305
COHU	COHU INC	104,770	$3.346M	0.0%	$21.46	+58.6%	COM	192576106
—	NEVRO CORP	28,708	$3.342M	0.0%	$108.75	—	COM	64157F103
—	BANCORPSOUTH BK TUPELO MISS	112,129	$3.339M	0.0%	$26.70	—	COM	05971J102
—	FLEXION THERAPEUTICS INC	3,771,000	$3.339M	0.0%	$1.05	—	NOTE 3.375% 5/0	33938JAB2
GSEW	GOLDMAN SACHS ETF TR	49,935	$3.338M	0.0%	$67.09	—	EQUAL WEIGHT US	381430438
—	ADAMS RES & ENERGY INC	109,749	$3.333M	0.0%	$31.18	—	COM NEW	006351308
FHI	FEDERATED HERMES INC	102,438	$3.33M	0.0%	$18.65	+46.6%	CL B	314211103
PBD	INVESCO EXCH TRADED FD TR II	119,387	$3.328M	0.0%	$30.04	—	GBL CLEAN ENRG	46138G847
HL	HECLA MNG CO	604,354	$3.324M	0.0%	$3.23	+88.6%	COM	422704106
USCI	UNITED STS COMMODITY INDEX F	81,250	$3.322M	0.0%	$37.80	—	COMM IDX FND	911717106
—	FIRST TR HIGH INCOME LONG /	208,800	$3.318M	0.0%	$16.48	—	COM	33738E109
PXI	INVESCO EXCHANGE TRADED FD T	106,944	$3.307M	0.0%	$25.79	—	DWA ENERGY MNT	46137V878
SKIN	THE BEAUTY HEALTH COMPANY	127,117	$3.3M	0.0%	$21.95	+0.2%	COM CL A	88331L108
—	WESTERN ASSET INTER MUNI FD	338,321	$3.298M	0.0%	$8.62	—	COM	958435109
—	BROOKLINE BANCORP INC DEL	216,128	$3.298M	0.0%	$13.78	—	COM	11373M107
—	ATLAS CORP	217,011	$3.296M	0.0%	$12.90	—	SHARES	Y0436Q109
—	BHP GROUP PLC	65,029	$3.296M	0.0%	$47.34	—	SPONSORED ADR	05545E209
—	SAGE THERAPEUTICS INC	74,343	$3.294M	0.0%	$91.90	—	COM	78667J108
—	MFS INTER HIGH INCOME FD	1,084,823	$3.287M	0.0%	$3.09	—	SH BEN INT	59318T109
RGNX	REGENXBIO INC	78,386	$3.286M	0.0%	$40.76	-11.7%	COM	75901B107
REX	REX AMERICAN RES CORP	41,116	$3.284M	0.0%	$14.32	-5.6%	COM	761624105
—	INVESCO CALIF VALUE MUN INCO	237,793	$3.281M	0.0%	$12.08	—	COM	46132H106
—	BIG 5 SPORTING GOODS CORP	142,134	$3.274M	0.0%	$21.80	—	COM	08915P101
AQN	ALGONQUIN PWR UTILS CORP	222,787	$3.267M	0.0%	$9.15	+32.8%	COM	015857105
ACAD	ACADIA PHARMACEUTICALS INC	196,187	$3.259M	0.0%	$25.24	-23.6%	COM	004225108
LITE	LUMENTUM HLDGS INC	38,914	$3.25M	0.0%	$66.00	+27.0%	COM	55024U109
MGPI	MGP INGREDIENTS INC NEW	49,884	$3.248M	0.0%	$50.35	+27.3%	COM	55303J106
—	CNX RES CORP	2,595,000	$3.232M	0.0%	$1.27	—	NOTE 2.250% 5/0	12653CAG3
—	TWITTER INC	53,400	$3.225M	0.0%	—	—	Put	90184L952
—	HANCOCK JOHN TAX-ADVANTAGED	140,899	$3.223M	0.0%	$22.28	—	COM	41013V100
GFL	GFL ENVIRONMENTAL INC	86,640	$3.219M	0.0%	$22.81	+50.4%	SUB VTG SHS	36168Q104
—	SPX FLOW INC	44,029	$3.219M	0.0%	$41.47	—	COM	78469X107
WIP	SPDR SER TR	59,093	$3.216M	0.0%	$54.78	—	FTSE INT GVT ETF	78464A490
BHE	BENCHMARK ELECTRS INC	120,362	$3.215M	0.0%	$21.75	+10.5%	COM	08160H101
—	KADMON HLDGS INC	368,748	$3.212M	0.0%	$8.66	—	COM	48283N106
—	SANDY SPRING BANCORP INC	70,072	$3.211M	0.0%	$32.90	—	COM	800363103
CCRN	CROSS CTRY HEALTHCARE INC	151,194	$3.211M	0.0%	$15.14	+23.9%	COM	227483104
TEVA	TEVA PHARMACEUTICAL INDS LTD	329,307	$3.207M	0.0%	$18.71	—	SPONSORED ADS	881624209
—	DOMTAR CORP	58,800	$3.207M	0.0%	—	—	Call	257559903
—	VANECK ETF TRUST	12,500	$3.203M	0.0%	—	—	Call	92189F906
—	DELTA AIR LINES INC DEL	75,000	$3.196M	0.0%	—	—	Put	247361952
BBIO	BRIDGEBIO PHARMA INC	68,196	$3.196M	0.0%	$47.91	+11.9%	COM	10806X102
CYH	COMMUNITY HEALTH SYS INC NEW	272,821	$3.192M	0.0%	$6.55	+99.2%	COM	203668108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	101,554	$3.187M	0.0%	$22.05	+25.7%	SHS	G6331P104
—	SHARPS COMPLIANCE CORP	385,014	$3.184M	0.0%	$11.03	—	COM	820017101
CECO	CECO ENVIRONMENTAL CORP	451,733	$3.179M	0.0%	$7.62	-6.8%	COM	125141101
PRK	PARK NATL CORP	26,070	$3.179M	0.0%	$88.76	+31.3%	COM	700658107
IYLD	ISHARES TR	132,624	$3.177M	0.0%	$24.43	—	MRNGSTR INC ETF	46432F875
UE	URBAN EDGE PPTYS	173,040	$3.168M	0.0%	$19.75	—	COM	91704F104
—	CONTEXTLOGIC INC	579,149	$3.162M	0.0%	$7.75	—	COM CL A	21077C107
—	BIOMARIN PHARMACEUTICAL INC	3,086,500	$3.158M	0.0%	$1.06	—	NOTE 0.599% 8/0	09061GAH4
SCHL	SCHOLASTIC CORP	88,544	$3.158M	0.0%	$26.88	+13.8%	COM	807066105
RUSHA	RUSH ENTERPRISES INC	69,811	$3.153M	0.0%	$20.33	+45.6%	CL A	781846209
HRMY	HARMONY BIOSCIENCES HLDGS IN	82,144	$3.148M	0.0%	$32.80	-1.8%	COM	413197104
—	NUVEEN CORE EQUITY ALPHA FD	183,521	$3.138M	0.0%	$13.56	—	COM	67090X107
TGTX	TG THERAPEUTICS INC	94,202	$3.136M	0.0%	$20.59	+50.2%	COM	88322Q108
INKM	SSGA ACTIVE ETF TR	89,178	$3.132M	0.0%	$34.04	—	INCOM ALLO ETF	78467V202
IRBTQ	IROBOT CORP	39,878	$3.13M	0.0%	$68.17	+25.0%	COM	462726100
—	ORTHO CLINICAL DIAGNOSTICS H	169,331	$3.129M	0.0%	$19.48	—	ORD SHS	G6829J107
TBI	TRUEBLUE INC	115,490	$3.127M	0.0%	$24.34	+9.9%	COM	89785X101
ITIC	INVESTORS TITLE CO NC	17,104	$3.123M	0.0%	$94.13	+91.5%	COM	461804106
BSJQ	INVESCO EXCH TRD SLF IDX FD	121,437	$3.119M	0.0%	$23.90	—	INVSCO BLSH 26	46138J635
RMBS	RAMBUS INC DEL	140,474	$3.118M	0.0%	$14.27	+64.9%	COM	750917106
—	BNY MELLON MUN BD INFRASTRUC	199,551	$3.113M	0.0%	$13.53	—	COM SHS	09662W109
EWN	ISHARES INC	63,072	$3.106M	0.0%	$35.51	—	MSCI NETHERL ETF	464286814
SFIX	STITCH FIX INC	77,571	$3.099M	0.0%	$26.81	+74.4%	COM CL A	860897107
GBF	ISHARES TR	25,385	$3.095M	0.0%	$122.00	—	GOV/CRED BD ETF	464288596
—	COVETRUS INC	170,384	$3.091M	0.0%	$21.48	—	COM	22304C100
—	DESKTOP METAL INC	430,746	$3.089M	0.0%	$14.69	—	COM CL A	25058X105
FBP	FIRST BANCORP P R	234,435	$3.083M	0.0%	$7.09	+50.6%	COM NEW	318672706
—	AEGON N V	605,612	$3.082M	0.0%	$5.00	—	NY REGISTRY SHS	007924103
PALL	ABERDEEN STD PALLADIUM ETF T	17,258	$3.078M	0.0%	$194.84	—	PHYSCL PALLADM	003262102
TLTD	FLEXSHARES TR	42,861	$3.077M	0.0%	$71.34	—	M STAR DEV MKT	33939L803
AIV	APARTMENT INVT & MGMT CO	449,214	$3.077M	0.0%	$6.41	—	CL A	03748R747
—	DELAWARE ENHANCED GLOBAL DIV	303,663	$3.073M	0.0%	$9.94	—	COM	246060107
LXFR	LUXFER HOLDINGS PLC	156,198	$3.066M	0.0%	$15.09	+36.7%	SHS	G5698W116
—	BROADMARK RLTY CAP INC	310,825	$3.065M	0.0%	$10.04	—	COM	11135B100
—	INVITAE CORP	2,500,000	$3.059M	0.0%	$1.22	—	NOTE 2.000% 9/0	46185LAB9
OTTR	OTTER TAIL CORP	54,549	$3.053M	0.0%	$39.28	+20.6%	COM	689648103
—	INOVALON HLDGS INC	75,723	$3.052M	0.0%	$15.53	—	COM CL A	45781D101
—	ZYNGA INC	2,690,000	$3.049M	0.0%	$1.36	—	NOTE 0.250% 6/0	98986TAB4
FGM	FIRST TR EXCH TRD ALPHDX FD	55,546	$3.049M	0.0%	$42.39	—	GERMANY ALPHA	33737J190
ASHR	DBX ETF TR	80,004	$3.049M	0.0%	$29.24	—	XTRACK HRVST CSI	233051879
WSBF	WATERSTONE FINL INC MD	148,778	$3.048M	0.0%	$16.97	+17.2%	COM	94188P101
TMCI	TREACE MED CONCEPTS INC	113,327	$3.048M	0.0%	$30.31	-9.2%	COM	89455T109
SKYW	SKYWEST INC	61,694	$3.044M	0.0%	$40.74	+6.8%	COM	830879102
—	BRIGHAM MINERALS INC	158,826	$3.043M	0.0%	$16.32	—	CL A COM	10918L103
—	MOBILE TELESYSTEMS PJSC	315,655	$3.043M	0.0%	$9.16	—	SPONSORED ADR	607409109
HSTM	HEALTHSTREAM INC	106,324	$3.039M	0.0%	$27.18	+7.5%	COM	42222N103
—	CENTRAL SECS CORP	71,837	$3.035M	0.0%	$28.16	—	COM	155123102
—	PAE INC	507,436	$3.035M	0.0%	$9.17	—	COM CL A	69290Y109
FSZ	FIRST TR EXCH TRD ALPHDX FD	46,244	$3.032M	0.0%	$46.58	—	SWITZLND ALPHA	33737J232
—	NUVEEN SELECT TAX FREE INCOM	175,836	$3.028M	0.0%	$14.70	—	SH BEN INT	67063X100
ERIC	ERICSSON	270,422	$3.028M	0.0%	$9.75	—	ADR B SEK 10	294821608
RYZ	RYERSON HLDG CORP	135,913	$3.026M	0.0%	$13.81	+41.9%	COM	783754104
—	LIBERTY MEDIA CORP DEL	112,125	$3.017M	0.0%	$20.35	—	COM A BRAVES GRP	531229706
—	LUMOS PHARMA INC	317,185	$3.016M	0.0%	$11.85	—	COM	55028X109
—	VIA RENEWABLES INC	295,959	$3.015M	0.0%	$10.19	—	CL A COM	92556D106
—	NUVEEN MUN HIGH INCOME OPPOR	204,221	$3.014M	0.0%	$13.16	—	COM	670682103
VIAV	VIAVI SOLUTIONS INC	191,454	$3.014M	0.0%	$11.16	+46.9%	COM	925550105
—	MONGODB INC	1,319,000	$3.013M	0.0%	$1.58	—	NOTE 0.250% 1/1	60937PAD8
SIMO	SILICON MOTION TECHNOLOGY CO	43,542	$3.004M	0.0%	$48.90	—	SPONSORED ADR	82706C108
XNCR	XENCOR INC	91,935	$3.002M	0.0%	$33.90	-3.1%	COM	98401F105
—	OAKTREE SPECIALTY LENDING CO	424,398	$2.996M	0.0%	$4.88	—	COM	67401P108
—	NUVEEN SELECT TAX FREE INCOM	191,869	$2.995M	0.0%	$14.67	—	SH BEN INT	67063C106
IEP	ICAHN ENTERPRISES LP	59,952	$2.995M	0.0%	$62.08	—	DEPOSITARY UNIT	451100101
RSI	RUSH STREET INTERACTIVE INC	155,791	$2.993M	0.0%	$15.43	-11.3%	COM	782011100
TXNM	PNM RES INC	60,459	$2.992M	0.0%	$48.37	+1.2%	COM	69349H107
—	AES CORP	31,013	$2.99M	0.0%	$104.15	—	UNIT 99/99/9999	00130H204
—	CINER RESOURCES LP	188,000	$2.989M	0.0%	$19.86	—	COM UNIT LTD	172464109
—	SK TELECOM LTD	99,161	$2.985M	0.0%	$28.97	—	SPONSORED ADR	78440P108
AD	UNITED STATES CELLULAR CORP	93,565	$2.983M	0.0%	$19.43	-0.9%	COM	911684108
AZZ	AZZ INC	56,004	$2.98M	0.0%	$44.90	+10.9%	COM	002474104
TOWN	TOWNEBANK PORTSMOUTH VA	95,735	$2.978M	0.0%	$24.71	+21.7%	COM	89214P109
BXC	BLUELINX HLDGS INC	60,718	$2.969M	0.0%	$50.11	+0.3%	COM NEW	09624H208
—	CALLON PETE CO DEL	60,490	$2.969M	0.0%	$43.80	—	COM	13123X508
IDU	ISHARES TR	37,520	$2.961M	0.0%	$107.87	—	U.S. UTILITS ETF	464287697
RNAM	AVIDITY BIOSCIENCES INC	120,112	$2.958M	0.0%	$25.58	-15.0%	COM	05370A108
CYTK	CYTOKINETICS INC	82,733	$2.956M	0.0%	$20.67	+42.5%	COM NEW	23282W605
ONB	OLD NATL BANCORP IND	174,374	$2.956M	0.0%	$16.15	+2.1%	COM	680033107
RICK	RCI HOSPITALITY HLDGS INC	43,092	$2.953M	0.0%	$53.72	+21.7%	COM	74934Q108
—	HARBORONE BANCORP INC NEW	210,357	$2.953M	0.0%	$9.23	—	COM NEW	41165Y100
RFG	INVESCO EXCHANGE TRADED FD T	13,376	$2.952M	0.0%	$159.42	—	S&P MDCP400 PR	46137V217
NBHC	NATIONAL BK HLDGS CORP	72,844	$2.949M	0.0%	$24.20	+33.9%	CL A	633707104
HBIO	HARVARD BIOSCIENCE INC	422,499	$2.949M	0.0%	$5.58	+42.6%	COM	416906105
—	NUVEEN CALIFORNIA MUNI VLU F	279,245	$2.946M	0.0%	$10.08	—	COM STK	67062C107
KXI	ISHARES TR	48,972	$2.937M	0.0%	$60.61	—	GLB CNSM STP ETF	464288737
ABCL	ABCELLERA BIOLOGICS INC	146,391	$2.934M	0.0%	$25.36	-30.3%	COM	00288U106
—	NRG ENERGY INC	2,498,000	$2.93M	0.0%	$1.15	—	DBCV 2.750% 6/0	629377CG5
—	INTEL CORP	55,000	$2.93M	0.0%	—	—	Call	458140900
FTSD	FRANKLIN ETF TR	30,905	$2.928M	0.0%	$95.26	—	LIBERTY SHRT ETF	353506108
—	CALAMOS GBL DYN INCOME FUND	305,604	$2.925M	0.0%	$8.41	—	COM	12811L107
—	NEKTAR THERAPEUTICS	162,697	$2.922M	0.0%	$33.78	—	COM	640268108
DIM	WISDOMTREE TR	43,545	$2.913M	0.0%	$59.49	—	INTL MIDCAP DV	97717W778
—	GOLDMAN SACHS MLP ENERGY REN	270,687	$2.913M	0.0%	$7.32	—	COM	38148G206
—	MCAFEE CORP	131,686	$2.912M	0.0%	$22.97	—	COM CL A	579063108
—	SECUREWORKS CORP	146,193	$2.907M	0.0%	$19.59	—	CL A	81374A105
—	BLACKROCK MUNIYIELD N Y QUAL	210,374	$2.901M	0.0%	$12.86	—	COM	09255E102
LADR	LADDER CAP CORP	262,287	$2.898M	0.0%	$12.48	—	CL A	505743104
—	CARA THERAPEUTICS INC	187,335	$2.894M	0.0%	$16.23	—	COM	140755109
BCRX	BIOCRYST PHARMACEUTICALS INC	200,771	$2.886M	0.0%	$4.38	+259.7%	COM	09058V103
ANDE	ANDERSONS INC	93,582	$2.885M	0.0%	$26.63	-0.0%	COM	034164103
SMOG	VANECK ETF TRUST	19,350	$2.883M	0.0%	$112.12	—	LOW CARBN ENERGY	92189F502
GCOW	PACER FDS TR	96,439	$2.882M	0.0%	$30.62	—	GLOBL CASH ETF	69374H709
—	ADOBE SYSTEMS INCORPORATED	5,000	$2.879M	0.0%	—	—	Put	00724F951
CTS	CTS CORP	93,087	$2.877M	0.0%	$27.95	+20.4%	COM	126501105
XMVFX	BLACKROCK MUNIVEST FD INC	303,743	$2.877M	0.0%	$9.52	—	COM	09253R105
SMP	STANDARD MTR PRODS INC	65,602	$2.868M	0.0%	$44.81	-4.3%	COM	853666105
BAP	CREDICORP LTD	25,837	$2.867M	0.0%	$141.84	-29.4%	COM	G2519Y108
—	KOHLS CORP	60,800	$2.863M	0.0%	—	—	Put	500255954
AGRO	ADECOAGRO S A	316,964	$2.862M	0.0%	$8.38	-0.2%	COM	L00849106
BSM	BLACK STONE MINERALS L P	237,487	$2.862M	0.0%	$7.20	—	COM UNIT	09225M101
—	ARCH RESOURCES INC	30,793	$2.857M	0.0%	$33.35	—	CL A	03940R107
—	HIBBETT INC	40,262	$2.848M	0.0%	$46.30	—	COM	428567101
—	CISCO SYS INC	52,300	$2.847M	0.0%	—	—	Put	17275R952
CAJPY	CANON INC	116,760	$2.847M	0.0%	$23.64	—	SPONSORED ADR	138006309
TPVG	TRIPLEPOINT VENTURE GROWTH B	178,929	$2.835M	0.0%	$13.02	+20.2%	COM	89677Y100
—	ENABLE MIDSTREAM PARTNERS LP	348,927	$2.833M	0.0%	$11.25	—	COM UNIT RP IN	292480100
AMSF	AMERISAFE INC	50,424	$2.832M	0.0%	$28.92	+31.0%	COM	03071H100
MWA	MUELLER WTR PRODS INC	185,500	$2.823M	0.0%	$9.11	+57.7%	COM SER A	624758108
VIOV	VANGUARD ADMIRAL FDS INC	16,202	$2.819M	0.0%	$158.17	—	SMLCP 600 VAL	921932778
CARV	CARVER BANCORP INC	157,813	$2.811M	0.0%	$9.03	+82.4%	COM NEW	146875604
DQ	DAQO NEW ENERGY CORP	49,303	$2.811M	0.0%	$68.59	—	SPNSRD ADS NEW	23703Q203
—	ATRION CORP	4,023	$2.806M	0.0%	$648.41	—	COM	049904105
—	BANCROFT FD LTD	94,608	$2.803M	0.0%	$21.38	—	COM	059695106
—	MFS CHARTER INCOME TR	325,656	$2.801M	0.0%	$7.90	—	SH BEN INT	552727109
—	VALE S A	200,700	$2.8M	0.0%	—	—	Call	91912E905
IDRV	ISHARES TR	58,054	$2.794M	0.0%	$49.69	—	SELF DRIVNG EV	46435U366
—	MFS MUN INCOME TR	399,407	$2.792M	0.0%	$6.78	—	SH BEN INT	552738106
BEP	BROOKFIELD RENEWABLE PARTNER	75,492	$2.787M	0.0%	$43.46	—	PARTNERSHIP UNIT	G16258108
PKX	POSCO	40,380	$2.785M	0.0%	$50.92	—	SPONSORED ADR	693483109
ANF	ABERCROMBIE & FITCH CO	73,992	$2.784M	0.0%	$25.28	+52.7%	CL A	002896207
—	GLOBAL BLOOD THERAPEUTICS IN	108,994	$2.777M	0.0%	$34.70	—	COM	37890U108
TCPC	BLACKROCK TCP CAPITAL CORP	204,472	$2.775M	0.0%	$14.61	-3.9%	COM	09259E108
—	PRIVETERRA ACQUISITION CORP	284,023	$2.769M	0.0%	$9.63	—	CL A	74275N102
—	CITY OFFICE REIT INC	154,975	$2.767M	0.0%	$16.61	—	COM	178587101
—	VISTRA CORP	161,700	$2.765M	0.0%	—	—	Call	92840M902
—	ARK ETF TR	25,000	$2.763M	0.0%	—	—	Put	00214Q954
—	SPIRIT AIRLS INC	2,948,000	$2.762M	0.0%	$0.96	—	NOTE 1.000% 5/1	848577AB8
—	CHASE CORP	27,032	$2.76M	0.0%	$102.26	—	COM	16150R104
—	DEL TACO RESTAURANTS INC NEW	315,791	$2.758M	0.0%	$9.34	—	COM	245496104
—	VIDLER WATER RESOUCES INC	242,065	$2.755M	0.0%	$8.90	—	COM	92660E107
SFNC	SIMMONS 1ST NATL CORP	93,152	$2.753M	0.0%	$24.32	+16.2%	CL A $1 PAR	828730200
—	SMART GLOBAL HLDGS INC	61,835	$2.753M	0.0%	$41.32	—	SHS	G8232Y101
—	COLUMBIA PPTY TR INC	144,541	$2.749M	0.0%	$19.67	—	COM NEW	198287203
LTC	LTC PPTYS INC	86,564	$2.744M	0.0%	$42.09	—	COM	502175102
CEVA	CEVA INC	64,175	$2.737M	0.0%	$37.05	+22.4%	COM	157210105
NYF	ISHARES TR	47,118	$2.727M	0.0%	$68.34	—	NEW YORK MUN ETF	464288323
ALGT	ALLEGIANT TRAVEL CO	13,941	$2.725M	0.0%	$139.80	+32.6%	COM	01748X102
—	VERITIV CORP	30,372	$2.721M	0.0%	$46.51	—	COM	923454102
—	SEASPINE HLDGS CORP	172,933	$2.72M	0.0%	$14.65	—	COM	81255T108
SBCF	SEACOAST BKG CORP FLA	80,405	$2.718M	0.0%	$25.14	+25.9%	COM NEW	811707801
RSPR	INVESCO EXCHANGE TRADED FD T	73,709	$2.712M	0.0%	$31.29	—	S&P500 EQL REL	46137V290
MGEE	MGE ENERGY INC	36,873	$2.711M	0.0%	$55.11	+29.1%	COM	55277P104
AMWD	AMERICAN WOODMARK CORPORATIO	41,453	$2.71M	0.0%	$80.49	-8.8%	COM	030506109
BZH	BEAZER HOMES USA INC	156,183	$2.694M	0.0%	$12.25	+46.1%	COM NEW	07556Q881
—	NVIDIA CORPORATION	13,000	$2.693M	0.0%	—	—	Call	67066G904
OPRX	OPTIMIZERX CORP	31,416	$2.687M	0.0%	$20.89	+200.3%	COM NEW	68401U204
ACLS	AXCELIS TECHNOLOGIES INC	57,035	$2.682M	0.0%	$25.61	+69.9%	COM NEW	054540208
NWPX	NORTHWEST PIPE CO	113,046	$2.679M	0.0%	$26.25	+0.8%	COM	667746101
STEP	STEPSTONE GROUP INC	62,761	$2.677M	0.0%	$29.16	+51.7%	COM CL A	85914M107
—	BHP GROUP LTD	50,000	$2.676M	0.0%	—	—	Put	088606958
—	SURFACE ONCOLOGY INC	353,062	$2.673M	0.0%	$7.60	—	COM	86877M209
ENVA	ENOVA INTL INC	77,316	$2.672M	0.0%	$19.40	+68.2%	COM	29357K103
—	TWO HBRS INVT CORP	2,581,000	$2.671M	0.0%	$1.09	—	NOTE 6.250% 1/1	90187BAB7
ENIC	ENEL CHILE S.A.	1,105,309	$2.664M	0.0%	$3.26	—	SPONSORED ADR	29278D105
—	WESTPAC BANKING CORP	143,761	$2.664M	0.0%	$19.64	—	SPONSORED ADR	961214301
MBIN	MERCHANTS BANCORP IND	67,415	$2.661M	0.0%	$15.99	+48.4%	COM	58844R108
—	MAGNITE INC	95,000	$2.66M	0.0%	—	—	Call	55955D900
LXRX	LEXICON PHARMACEUTICALS INC	552,963	$2.66M	0.0%	$4.45	-7.9%	COM NEW	528872302
IBMP	ISHARES TR	98,428	$2.658M	0.0%	$26.78	—	IBONDS DEC 27	46435U283
KODK	EASTMAN KODAK CO	389,909	$2.655M	0.0%	$7.49	-2.5%	COM NEW	277461406
EWH	ISHARES INC	110,685	$2.655M	0.0%	$22.91	—	MSCI HONG KG ETF	464286871
—	BLACKROCK 2022 GBL INCM OPP	508,088	$2.652M	0.0%	$9.14	—	COM	09258P104
—	XILINX INC	17,500	$2.642M	0.0%	—	—	Call	983919901
FENY	FIDELITY COVINGTON TRUST	183,127	$2.639M	0.0%	$13.15	—	MSCI ENERGY IDX	316092402
AM	ANTERO MIDSTREAM CORP	252,945	$2.635M	0.0%	$4.94	+43.4%	COM	03676B102
VIR	VIR BIOTECHNOLOGY INC	60,559	$2.635M	0.0%	$40.09	+8.0%	COM	92764N102
BVS	BIOVENTUS INC	185,629	$2.629M	0.0%	$15.94	-3.5%	COM CL A	09075A108
—	COUPA SOFTWARE INC	11,985	$2.627M	0.0%	$141.84	—	COM	22266L106
COLL	COLLEGIUM PHARMACEUTICAL INC	133,006	$2.626M	0.0%	$19.15	+12.9%	COM	19459J104
—	NANOSTRING TECHNOLOGIES INC	2,025,000	$2.626M	0.0%	$1.58	—	NOTE 2.625% 3/0	63009RAD1
RAMP	LIVERAMP HLDGS INC	55,494	$2.621M	0.0%	$44.23	+2.0%	COM	53815P108
ALV	AUTOLIV INC	30,567	$2.621M	0.0%	$72.29	+13.4%	COM	052800109
ORANY	ORANGE	241,974	$2.62M	0.0%	$11.60	—	SPONSORED ADR	684060106
VC	VISTEON CORP	27,700	$2.615M	0.0%	$80.83	+32.8%	COM NEW	92839U206
GCC	WISDOMTREE TR	117,142	$2.612M	0.0%	$20.34	—	ENHANCED CMDTY	97717Y683
—	SIX FLAGS ENTMT CORP NEW	61,363	$2.608M	0.0%	$41.34	—	COM	83001A102
—	SUMMIT HOTEL PPTYS INC	2,489,000	$2.608M	0.0%	$1.05	—	NOTE 1.500% 2/1	866082AA8
MTUS	TIMKENSTEEL CORPORATION	199,353	$2.607M	0.0%	$12.79	+7.1%	COM	887399103
GRBK	GREEN BRICK PARTNERS INC	126,859	$2.603M	0.0%	$17.45	+35.1%	COM	392709101
EXI	ISHARES TR	22,147	$2.602M	0.0%	$89.16	—	GLOB INDSTRL ETF	464288729
PSCM	INVESCO EXCH TRADED FD TR II	41,055	$2.599M	0.0%	$62.15	—	S&P SMLCP MATL	46138G201
SNBR	SLEEP NUMBER CORP	27,720	$2.591M	0.0%	$44.41	+123.4%	COM	83125X103
—	RIVERNORTH OPPORTUNISTIC MUN	112,021	$2.59M	0.0%	$21.45	—	COM	76883F108
—	DEXCOM INC	2,181,000	$2.584M	0.0%	$1.11	—	NOTE 0.250%11/1	252131AK3
CCU	COMPANIA CERVECERIAS UNIDAS	149,342	$2.582M	0.0%	$14.31	—	SPONSORED ADR	204429104
—	HANCOCK JOHN INVS TR	138,257	$2.58M	0.0%	$18.47	—	COM	410142103
DFIV	DIMENSIONAL ETF TRUST	78,628	$2.574M	0.0%	$32.74	—	INTERNATNAL VAL	25434V807
—	MERITOR INC	120,373	$2.566M	0.0%	$20.20	—	COM	59001K100
—	VANGUARD WHITEHALL FDS	24,800	$2.563M	0.0%	—	—	Put	921946956
ASPN	ASPEN AEROGELS INC	55,526	$2.554M	0.0%	$30.14	+31.5%	COM	04523Y105
VTHR	VANGUARD SCOTTSDALE FDS	12,880	$2.551M	0.0%	$135.34	—	VNG RUS3000IDX	92206C599
—	SPIRIT AIRLS INC	98,068	$2.544M	0.0%	$25.53	—	COM	848577102
EELV	INVESCO EXCH TRADED FD TR II	103,210	$2.543M	0.0%	$23.19	—	S&P EMRNG MKTS	46138E297
—	PAYSAFE LIMITED	327,964	$2.542M	0.0%	$13.44	—	ORD	G6964L107
KOD	KODIAK SCIENCES INC	26,462	$2.54M	0.0%	$74.05	+24.8%	COM	50015M109
—	HILTON WORLDWIDE HLDGS INC	19,200	$2.537M	0.0%	—	—	Call	43300A903
—	INDEXIQ ETF TR	88,018	$2.53M	0.0%	$27.06	—	IQ GLB RES ETF	45409B883
—	WORKDAY INC	1,469,000	$2.515M	0.0%	$1.38	—	NOTE 0.250%10/0	98138HAF8
—	NUVEEN OHIO QLTY MUN INCOME	158,271	$2.509M	0.0%	$15.00	—	COM	670980101
RMNI	RIMINI STR INC DEL	259,264	$2.502M	0.0%	$7.54	+15.0%	COM	76674Q107
SITM	SITIME CORP	12,223	$2.496M	0.0%	$54.24	+228.9%	COM	82982T106
—	THERAVANCE INC	2,298,000	$2.495M	0.0%	$1.01	—	NOTE 2.125% 1/1	88338TAB0
ALIT	ALIGHT INC	217,140	$2.493M	0.0%	$10.04	0.0%	COM CL A	01626W101
ESRT	EMPIRE ST RLTY TR INC	247,617	$2.484M	0.0%	$12.92	—	CL A	292104106
—	RADIUS HEALTH INC	199,652	$2.478M	0.0%	$20.50	—	COM NEW	750469207
HTHT	HUAZHU GROUP LTD	53,980	$2.476M	0.0%	$43.92	—	SPONSORED ADS	44332N106
TPH	TRI POINTE HOMES INC	117,637	$2.473M	0.0%	$16.38	+37.6%	COM	87265H109
—	CHEESECAKE FACTORY INC	2,593,000	$2.47M	0.0%	$0.99	—	NOTE 0.375% 6/1	163072AA9
—	PLAYA HOTELS & RESORTS NV	296,226	$2.456M	0.0%	$8.79	—	SHS	N70544106
—	ISHARES TR	99,266	$2.455M	0.0%	$24.66	—	IBONDS 24 TRM HG	46435U184
AI	C3 AI INC	52,897	$2.451M	0.0%	$98.96	-48.6%	CL A	12468P104
—	TEKLA WORLD HEALTHCARE FD	148,846	$2.449M	0.0%	$14.17	—	BEN INT SHS	87911L108
HTO	SJW GROUP	37,045	$2.448M	0.0%	$59.95	+12.6%	COM	784305104
BNO	UNITED STS BRENT OIL FD LP	118,301	$2.442M	0.0%	$11.58	—	UNIT	91167Q100
BCO	BRINKS CO	38,488	$2.435M	0.0%	$51.32	+39.0%	COM	109696104
XMVM	INVESCO EXCHANGE TRADED FD T	54,487	$2.434M	0.0%	$42.94	—	S&P MDCP VLU MNT	46137V456
—	FORTUNA SILVER MINES INC	619,338	$2.434M	0.0%	$4.04	—	COM	349915108
—	BIODELIVERY SCIENCES INTL IN	673,488	$2.431M	0.0%	$3.74	—	COM	09060J106
CQP	CHENIERE ENERGY PARTNERS LP	59,798	$2.431M	0.0%	$34.66	—	COM UNIT	16411Q101
TTCFQ	TATTOOED CHEF INC	131,831	$2.429M	0.0%	$19.72	+0.4%	COM CL A	87663X102
GDYN	GRID DYNAMICS HLDGS INC	83,096	$2.428M	0.0%	$16.94	+44.3%	CL A	39813G109
GIGB	GOLDMAN SACHS ETF TR	44,573	$2.423M	0.0%	$54.45	—	ACCESS INVT GR	381430479
CRI	CARTERS INC	24,911	$2.423M	0.0%	$78.60	+6.9%	COM	146229109
PCTY	PAYLOCITY HLDG CORP	8,623	$2.418M	0.0%	$161.66	+48.6%	COM	70438V106
—	ANTARES PHARMA INC	663,427	$2.415M	0.0%	$3.64	—	COM	036642106
—	DOMTAR CORP	44,232	$2.413M	0.0%	$31.99	—	COM NEW	257559203
CHCO	CITY HLDG CO	30,937	$2.41M	0.0%	$44.48	+50.1%	COM	177835105
DFAS	DIMENSIONAL ETF TRUST	41,828	$2.406M	0.0%	$58.29	—	US SMALL CAP ETF	25434V500
PGEN	PRECIGEN INC	481,777	$2.404M	0.0%	$5.68	+1.3%	COM	74017N105
—	PREMIER FINANCIAL CORP	75,420	$2.401M	0.0%	$21.39	—	COM	74052F108
—	DEXCOM INC	722,000	$2.401M	0.0%	$2.19	—	NOTE 0.750%12/0	252131AH0
WIT	WIPRO LTD	271,790	$2.4M	0.0%	$6.31	—	SPON ADR 1 SH	97651M109
—	INVESCO DYNAMIC CR OPPORTUNI	204,935	$2.398M	0.0%	$11.50	—	COM	46132R104
—	INDEPENDENT BANK GROUP INC	33,700	$2.394M	0.0%	$50.51	—	COM	45384B106
—	COVANTA HLDG CORP	118,902	$2.393M	0.0%	$13.98	—	COM	22282E102
—	TEKKORP DIGITAL ACQUISITN CO	243,399	$2.39M	0.0%	$9.80	—	CL A	G8739H106
GEO	GEO GROUP INC NEW	319,391	$2.385M	0.0%	$12.75	-42.4%	COM	36162J106
NNI	NELNET INC	30,012	$2.378M	0.0%	$50.84	+52.1%	CL A	64031N108
—	CARDIOVASCULAR SYS INC DEL	72,433	$2.377M	0.0%	$34.38	—	COM	141619106
LEN/B	LENNAR CORP	30,586	$2.374M	0.0%	$56.20	+31.3%	CL B	526057302
KMDA	KAMADA LTD	447,308	$2.371M	0.0%	$6.12	-13.1%	SHS	M6240T109
—	NUVEEN NEW YORK QLT MUN INC	160,799	$2.367M	0.0%	$13.88	—	COM	67066X107
—	GRITSTONE BIO INC	219,056	$2.366M	0.0%	$10.39	—	COM	39868T105
—	OCCIDENTAL PETE CORP	80,000	$2.366M	0.0%	—	—	Call	674599905
—	DTF TAX-FREE INCOME INC	163,743	$2.366M	0.0%	$13.06	—	COM	23334J107
ACIU	AC IMMUNE SA	352,300	$2.364M	0.0%	$5.87	+21.9%	SHS	H00263105
ARRY	ARRAY TECHNOLOGIES INC	127,671	$2.364M	0.0%	$22.94	-27.7%	COM SHS	04271T100
LKFN	LAKELAND FINL CORP	33,126	$2.36M	0.0%	$29.56	+93.3%	COM	511656100
GAL	SSGA ACTIVE ETF TR	51,723	$2.357M	0.0%	$44.13	—	GLOBL ALLO ETF	78467V400
—	NEUBERGER BERMAN NEXT GENERA	123,587	$2.356M	0.0%	$19.41	—	COMMON STOCK	64133Q108
INDB	INDEPENDENT BK CORP MASS	30,884	$2.353M	0.0%	$49.46	+27.0%	COM	453836108
MCFT	MASTERCRAFT BOAT HLDGS INC	93,810	$2.353M	0.0%	$26.22	-2.3%	COM	57637H103
—	PARATEK PHARMACEUTICALS INC	2,806,000	$2.348M	0.0%	$0.70	—	NOTE 4.750% 5/0	699374AB0
—	DECIPHERA PHARMACEUTICALS IN	69,022	$2.345M	0.0%	$42.19	—	COM	24344T101
—	INTERCEPT PHARMACEUTICALS IN	157,212	$2.334M	0.0%	$30.75	—	COM	45845P108
RIOT	RIOT BLOCKCHAIN INC	90,665	$2.331M	0.0%	$31.05	+3.7%	COM	767292105
RKT	ROCKET COS INC	145,106	$2.328M	0.0%	$18.53	-17.1%	COM CL A	77311W101
—	NUSTAR ENERGY LP	147,760	$2.326M	0.0%	$21.99	—	UNIT COM	67058H102
KOP	KOPPERS HOLDINGS INC	74,382	$2.325M	0.0%	$30.99	-2.6%	COM	50060P106
FXF	INVESCO CURRENCYSHARES SWISS	23,956	$2.321M	0.0%	$97.82	—	SWISS FRANC	46138R108
—	ABERDEEN GLOBAL DYNAMIC DIVI	199,511	$2.318M	0.0%	$9.39	—	COM	00302M106
—	ZYMEWORKS INC	79,744	$2.316M	0.0%	$38.70	—	COM	98985W102
TCX	TUCOWS INC	29,219	$2.307M	0.0%	$60.92	+26.7%	COM NEW	898697206
FCF	FIRST COMWLTH FINL CORP PA	168,977	$2.304M	0.0%	$9.22	+23.9%	COM	319829107
AIR	AAR CORP	71,064	$2.304M	0.0%	$35.27	-2.5%	COM	000361105
—	VAREX IMAGING CORP	1,500,000	$2.301M	0.0%	$1.53	—	NOTE 4.000% 6/0	92214XAB2
TBBK	BANCORP INC DEL	90,364	$2.3M	0.0%	$10.29	+130.0%	COM	05969A105
—	SPORTSTEK ACQUISITION CORP	235,875	$2.3M	0.0%	$9.62	—	COM CL A	849196100
PTEU	PACER FDS TR	94,688	$2.297M	0.0%	$27.90	—	TRENDPILOT EUR	69374H808
JBGS	JBG SMITH PPTYS	77,441	$2.293M	0.0%	$32.92	—	COM	46590V100
MXCT	MAXCYTE INC	187,655	$2.291M	0.0%	$15.08	0.0%	COM	57777K106
MDGL	MADRIGAL PHARMACEUTICALS INC	28,665	$2.288M	0.0%	$120.32	-28.2%	COM	558868105
—	CENTENNIAL RESOURCE DEV INC	340,952	$2.285M	0.0%	$4.49	—	CL A	15136A102
—	MESA AIR GROUP INC	297,997	$2.284M	0.0%	$10.55	—	COM NEW	590479135
—	DOUBLELINE OPPORTUNISTIC CR	115,823	$2.284M	0.0%	$20.66	—	COM	258623107
MLN	VANECK ETF TRUST	105,936	$2.279M	0.0%	$20.66	—	LONG MUNI ETF	92189F536
ENOR	ISHARES TR	78,992	$2.279M	0.0%	$28.50	—	MSCI NORWAY ETF	46429B499
—	WIDEOPENWEST INC	115,968	$2.279M	0.0%	$9.99	—	COM	96758W101
NFRA	FLEXSHARES TR	40,842	$2.278M	0.0%	$56.35	—	STOXX GLOBR INF	33939L795
ALDX	ALDEYRA THERAPEUTICS INC	259,461	$2.277M	0.0%	$10.45	-12.2%	COM	01438T106
XHS	SPDR SER TR	21,846	$2.276M	0.0%	$100.56	—	HLTH CARE SVCS	78464A573
CVGI	COMMERCIAL VEH GROUP INC	240,511	$2.275M	0.0%	$9.50	-0.4%	COM	202608105
MSEX	MIDDLESEX WTR CO	22,083	$2.271M	0.0%	$46.86	+119.0%	COM	596680108
—	EATON VANCE TAX-MANAGED GLOB	209,921	$2.269M	0.0%	$10.80	—	COM	27829C105
HGV	HILTON GRAND VACATIONS INC	47,695	$2.268M	0.0%	$30.82	+37.4%	COM	43283X105
—	CORE LABORATORIES N V	81,624	$2.264M	0.0%	$86.78	—	COM	N22717107
CHRS	COHERUS BIOSCIENCES INC	140,829	$2.263M	0.0%	$16.68	-12.1%	COM	19249H103
URGN	UROGEN PHARMA LTD	134,437	$2.26M	0.0%	$16.46	-3.7%	COM	M96088105
QABA	FIRST TR NASDAQ ABA CMNTY BK	40,164	$2.259M	0.0%	$53.91	—	UT COM SHS ETF	33736Q104
FMBH	FIRST MID ILL BANCSHARES INC	55,011	$2.258M	0.0%	$26.71	+32.9%	COM	320866106
VNM	VANECK ETF TRUST	117,040	$2.256M	0.0%	$15.95	—	VANECK VIETNAM	92189F817
—	CHENIERE ENERGY INC	23,100	$2.256M	0.0%	—	—	Call	16411R908
—	NANOSTRING TECHNOLOGIES INC	46,961	$2.255M	0.0%	$58.49	—	COM	63009R109
QNST	QUINSTREET INC	128,074	$2.249M	0.0%	$14.16	+26.9%	COM	74874Q100
DRH	DIAMONDROCK HOSPITALITY CO	238,002	$2.248M	0.0%	$8.62	—	COM	252784301
NWN	NORTHWEST NAT HLDG CO	48,884	$2.248M	0.0%	$64.66	-21.0%	COM	66765N105
MXI	ISHARES TR	26,337	$2.244M	0.0%	$82.01	—	GLOBAL MATER ETF	464288695
—	STAMPS COM INC	6,800	$2.243M	0.0%	—	—	Call	852857900
—	ISHARES TR	89,681	$2.243M	0.0%	$25.11	—	IBONDS 25 TRM HG	46435U168
ECH	ISHARES INC	86,226	$2.242M	0.0%	$26.11	—	MSCI CHILE ETF	464286640
—	MEI PHARMA INC	812,010	$2.241M	0.0%	$3.05	—	COM NEW	55279B202
KRG	KITE RLTY GROUP TR	110,008	$2.239M	0.0%	$15.85	—	COM NEW	49803T300
NMIH	NMI HLDGS INC	99,023	$2.239M	0.0%	$23.08	-4.7%	CL A	629209305
—	VANECK ETF TRUST	73,770	$2.237M	0.0%	$23.21	—	VANECK RUSSIA ET	92189F403
—	BLUEBIRD BIO INC	117,086	$2.237M	0.0%	$86.54	—	COM	09609G100
SBSI	SOUTHSIDE BANCSHARES INC	58,346	$2.235M	0.0%	$34.92	+5.4%	COM	84470P109
LRN	STRIDE INC	62,134	$2.233M	0.0%	$25.20	+30.2%	COM	86333M108
—	COHEN & STEERS CLOSED-END OP	163,488	$2.225M	0.0%	$12.74	—	COM	19248P106
—	TIVITY HEALTH INC	96,287	$2.22M	0.0%	$26.20	—	COM	88870R102
—	RINGCENTRAL INC	2,253,000	$2.22M	0.0%	$1.08	—	NOTE 3/0	76680RAF4
RMR	RMR GROUP INC	66,299	$2.219M	0.0%	$24.71	-2.5%	CL A	74967R106
CGAU	CENTERRA GOLD INC	325,000	$2.219M	0.0%	$7.36	-11.7%	COM	152006102
—	NORDSTROM INC	83,800	$2.217M	0.0%	—	—	Put	655664950
CDL	VICTORY PORTFOLIOS II	38,947	$2.215M	0.0%	$43.81	—	VCSHS US LRG CAP	92647N865
ATEN	A10 NETWORKS INC	164,142	$2.213M	0.0%	$6.48	+87.2%	COM	002121101
—	INTRA-CELLULAR THERAPIES INC	59,328	$2.212M	0.0%	$25.38	—	COM	46116X101
—	LIBERTY MEDIA CORP DEL	3,041,430	$2.211M	0.0%	$0.68	—	DEB 3.750% 2/1	530715AL5
SPH	SUBURBAN PROPANE PARTNERS L	143,909	$2.209M	0.0%	$23.93	—	UNIT LTD PARTN	864482104
EVC	ENTRAVISION COMMUNICATIONS C	310,911	$2.207M	0.0%	$3.85	+35.3%	CL A	29382R107
—	CLOVIS ONCOLOGY INC	3,000,000	$2.19M	0.0%	$0.65	—	NOTE 1.250% 5/0	189464AC4
—	GABELLI GLOBAL SMALL & MID C	137,389	$2.189M	0.0%	$11.40	—	COM	36249W104
ONON	ON HLDG AG	72,676	$2.189M	0.0%	$35.13	0.0%	NAMEN AKT A	H5919C104
DRVN	DRIVEN BRANDS HLDGS INC	75,627	$2.184M	0.0%	$28.41	+4.4%	COM	26210V102
PCYO	PURE CYCLE CORP	164,040	$2.183M	0.0%	$8.19	+76.9%	COM NEW	746228303
—	KEZAR LIFE SCIENCES INC	252,711	$2.183M	0.0%	$5.51	—	COM	49372L100
—	GAP INC	96,100	$2.181M	0.0%	—	—	Put	364760958
—	EATON VANCE SHORT DURATION D	163,584	$2.181M	0.0%	$12.75	—	COM	27828V104
—	SOURCE CAP INC	48,826	$2.179M	0.0%	$36.38	—	COM	836144105
—	HELIX ENERGY SOLUTIONS GRP I	2,104,000	$2.178M	0.0%	$0.83	—	NOTE 6.750% 2/1	42330PAK3
—	AIR TRANSPORT SERVICES GRP I	84,395	$2.178M	0.0%	$24.22	—	COM	00922R105
FULT	FULTON FINL CORP PA	142,343	$2.174M	0.0%	$11.84	+8.3%	COM	360271100
ACRS	ACLARIS THERAPEUTICS INC	120,549	$2.17M	0.0%	$15.92	+0.7%	COM	00461U105
XBTAX	BLACKROCK LONG-TERM MUN ADVA	160,359	$2.168M	0.0%	$11.70	—	COM	09250B103
BFS	SAUL CTRS INC	49,054	$2.162M	0.0%	$54.40	—	COM	804395101
ISCB	ISHARES TR	38,535	$2.161M	0.0%	$82.22	—	MRGSTR SM CP ETF	464288505
—	TRUIST FINL CORP	36,800	$2.158M	0.0%	—	—	Call	89832Q909
—	ECHO GLOBAL LOGISTICS INC	45,181	$2.156M	0.0%	$25.42	—	COM	27875T101
—	SPORTS VENTURES ACQUISIN COR	221,519	$2.155M	0.0%	$9.62	—	CL A SHS	G8372A103
PDN	INVESCO EXCH TRADED FD TR II	57,281	$2.152M	0.0%	$33.29	—	FTSE RAFI SML	46138E735
MOV	MOVADO GROUP INC	68,329	$2.152M	0.0%	$26.84	+19.1%	COM	624580106
PBR/A	PETROLEO BRASILEIRO SA PETRO	215,044	$2.15M	0.0%	$9.29	—	SP ADR NON VTG	71654V101
PTCT	PTC THERAPEUTICS INC	57,611	$2.144M	0.0%	$47.41	-13.4%	COM	69366J200
—	EATON VANCE SR FLTNG RTE TR	146,653	$2.142M	0.0%	$13.34	—	COM	27828Q105
FSLY	FASTLY INC	52,948	$2.141M	0.0%	$39.54	+16.7%	CL A	31188V100
—	VIACOMCBS INC	54,200	$2.141M	0.0%	—	—	Put	92556H956
—	INVESCO MORTGAGE CAPITAL INC	678,172	$2.137M	0.0%	$9.59	—	COM	46131B100
—	BURLINGTON STORES INC	1,469,000	$2.134M	0.0%	$1.59	—	NOTE 2.250% 4/1	122017AB2
—	CHIMERIX INC	344,721	$2.134M	0.0%	$7.54	—	COM	16934W106
—	SUTRO BIOPHARMA INC	112,820	$2.132M	0.0%	$18.52	—	COM	869367102
ATI	ALLEGHENY TECHNOLOGIES INC	128,169	$2.132M	0.0%	$18.54	+2.0%	COM	01741R102
HOOD	ROBINHOOD MKTS INC	50,640	$2.131M	0.0%	$45.49	0.0%	COM CL A	770700102
—	VISTRA CORP	124,300	$2.126M	0.0%	—	—	Put	92840M952
—	FRONTLINE LTD	226,785	$2.124M	0.0%	$8.43	—	SHS NEW	G3682E192
—	BIOGEN INC	7,500	$2.122M	0.0%	—	—	Put	09062X953
GNL	GLOBAL NET LEASE INC	132,116	$2.117M	0.0%	$18.68	—	COM NEW	379378201
—	BLACKROCK MUNIHLDGS NY QLTY	145,570	$2.117M	0.0%	$13.50	—	COM	09255C106
WINA	WINMARK CORP	9,845	$2.117M	0.0%	$157.24	+30.8%	COM	974250102
WHD	CACTUS INC	56,066	$2.115M	0.0%	$28.92	+24.8%	CL A	127203107
OEC	ORION ENGINEERED CARBONS S A	116,001	$2.115M	0.0%	$17.20	+4.0%	COM	L72967109
RC	READY CAPITAL CORP	146,529	$2.114M	0.0%	$14.83	—	COM	75574U101
—	HEALTH CATALYST INC	1,205,000	$2.112M	0.0%	$1.91	—	NOTE 2.500% 4/1	42225TAB3
—	AFFIMED N V	341,651	$2.112M	0.0%	$5.52	—	COM	N01045108
—	NUVEEN EMERGING MKTS DEBT 20	263,992	$2.11M	0.0%	$7.87	—	COM	67077P101
KIE	SPDR SER TR	55,772	$2.108M	0.0%	$38.65	—	S&P INS ETF	78464A789
APPF	APPFOLIO INC	17,509	$2.108M	0.0%	$61.18	+112.3%	COM CL A	03783C100
KRNT	KORNIT DIGITAL LTD	14,558	$2.108M	0.0%	$46.63	+183.0%	SHS	M6372Q113
CAC	CAMDEN NATL CORP	43,792	$2.097M	0.0%	$27.43	+38.4%	COM	133034108
—	CHANNELADVISOR CORP	83,117	$2.097M	0.0%	$17.04	—	COM	159179100
XPH	SPDR SER TR	44,124	$2.093M	0.0%	$45.86	—	S&P PHARMAC	78464A722
KYMR	KYMERA THERAPEUTICS INC	35,482	$2.084M	0.0%	$57.52	+0.8%	COM	501575104
—	ASA GOLD AND PRECIOUS MTLS L	110,319	$2.083M	0.0%	$15.61	—	SHS	G3156P103
PJP	INVESCO EXCHANGE TRADED FD T	26,901	$2.082M	0.0%	$68.35	—	DYNMC PHRMCTLS	46137V662
—	ISHARES TR	32,100	$2.081M	0.0%	—	—	Put	464288952
WSR	WHITESTONE REIT	212,305	$2.076M	0.0%	$10.35	—	COM	966084204
—	BLACKROCK UTILS INFRASTRUCTU	82,538	$2.074M	0.0%	$19.31	—	COM	09248D104
SPYX	SPDR SER TR	19,516	$2.073M	0.0%	$87.29	—	SPDR S&P 500 ETF	78468R796
—	CUTERA INC	44,457	$2.071M	0.0%	$40.32	—	COM	232109108
—	INTERNATIONAL BUSINESS MACHS	14,900	$2.07M	0.0%	—	—	Put	459200951
SPFF	GLOBAL X FDS	173,027	$2.069M	0.0%	$11.80	—	GLBX SUPRINC ETF	37950E333
XHR	XENIA HOTELS & RESORTS INC	116,413	$2.065M	0.0%	$16.71	—	COM	984017103
—	CRESTWOOD EQUITY PARTNERS LP	72,725	$2.064M	0.0%	$33.28	—	UNIT LTD PARTNER	226344208
—	FRONTIER COMMUNICATIONS PARE	73,913	$2.06M	0.0%	$27.80	—	COM	35909D109
RPRX	ROYALTY PHARMA PLC	56,914	$2.056M	0.0%	$42.68	-8.9%	SHS CLASS A	G7709Q104
—	TEEKAY LNG PARTNERS L P	131,983	$2.052M	0.0%	$15.44	—	PRTNRSP UNITS	Y8564M105
—	AMERICAN ELEC PWR CO INC	43,053	$2.052M	0.0%	$49.32	—	UNIT 08/01/2021	025537127
TASK	TASKUS INC	30,862	$2.049M	0.0%	$39.02	+21.6%	CLASS A COM	87652V109
—	KNOWLES CORP	109,100	$2.045M	0.0%	—	—	Put	49926D959
VNET	21VIANET GROUP INC	118,087	$2.045M	0.0%	$22.71	—	SPONSORED ADS A	90138A103
—	NUVEEN TAX-ADVANTAGED DIVID	129,054	$2.044M	0.0%	$16.06	—	COM	67073G105
GOLD	A-MARK PRECIOUS METALS INC	34,056	$2.044M	0.0%	$14.60	+73.2%	COM	00181T107
BJRI	BJS RESTAURANTS INC	48,874	$2.041M	0.0%	$42.42	-1.0%	COM	09180C106
PSCI	INVESCO EXCH TRADED FD TR II	22,413	$2.035M	0.0%	$78.80	—	S&P SMLCP INDL	46138E123
—	CLOUDERA INC	127,276	$2.033M	0.0%	$11.24	—	COM	18914U100
LZB	LA Z BOY INC	62,937	$2.028M	0.0%	$29.38	+17.3%	COM	505336107
MTRN	MATERION CORP	29,461	$2.022M	0.0%	$45.37	+57.7%	COM	576690101
XPMAX	PIONEER MUNICIPAL HIGH INCOM	174,192	$2.021M	0.0%	$11.46	—	COM	723762100
—	2U INC	60,224	$2.021M	0.0%	$40.44	—	COM	90214J101
—	CORNERSTONE ONDEMAND INC	35,251	$2.019M	0.0%	$49.13	—	COM	21925Y103
—	MODIVCARE INC	11,115	$2.019M	0.0%	$148.12	—	COM	60783X104
CTLP	CANTALOUPE INC	186,789	$2.013M	0.0%	$11.69	-11.4%	COM	138103106
—	BAXTER INTL INC	25,000	$2.011M	0.0%	—	—	Put	071813959
LNN	LINDSAY CORP	13,211	$2.006M	0.0%	$86.54	+77.7%	COM	535555106
—	NUVEEN SELECT MAT MUN FD	184,565	$2.005M	0.0%	$9.87	—	SH BEN INT	67061T101
SCSC	SCANSOURCE INC	57,610	$2.004M	0.0%	$31.17	-1.5%	COM	806037107
PBF	PBF ENERGY INC	154,209	$2M	0.0%	$18.19	-43.0%	CL A	69318G106
—	23ANDME HOLDING CO	219,829	$1.992M	0.0%	$9.25	—	CLASS A COM	90138Q108
—	NUVEEN PFD & INCOME 2022 TER	79,972	$1.992M	0.0%	$22.41	—	COM	67075T105
DUOL	DUOLINGO INC	11,964	$1.99M	0.0%	$151.67	0.0%	CL A COM	26603R106
—	DNP SELECT INCOME FD INC	186,732	$1.99M	0.0%	$10.84	—	COM	23325P104
—	JOYY INC	2,150,000	$1.987M	0.0%	$0.97	—	NOTE 1.375% 6/1	98426TAF3
TTMI	TTM TECHNOLOGIES INC	157,963	$1.986M	0.0%	$13.28	+3.5%	COM	87305R109
TCBI	TEXAS CAP BANCSHARES INC	33,036	$1.983M	0.0%	$46.29	+34.6%	COM	88224Q107
—	BLACKROCK MUNIHLDGS NJ QLTY	126,487	$1.978M	0.0%	$14.32	—	COM	09254X101
—	GCP APPLIED TECHNOLOGIES INC	90,133	$1.975M	0.0%	$23.95	—	COM	36164Y101
—	TEEKAY CORPORATION	2,000,000	$1.965M	0.0%	$0.80	—	NOTE 5.000% 1/1	87900YAE3
XMQTX	BLACKROCK MUNIYIELD QUALITY	136,458	$1.963M	0.0%	$12.01	—	COM	09254G108
IEUS	ISHARES TR	28,364	$1.962M	0.0%	$58.08	—	DEVSMCP EXNA ETF	464288497
SAR	SARATOGA INVT CORP	68,277	$1.962M	0.0%	$21.55	+28.1%	COM NEW	80349A208
—	NIKE INC	13,500	$1.961M	0.0%	—	—	Put	654106953
CNOB	CONNECTONE BANCORP INC	65,314	$1.959M	0.0%	$18.73	+29.3%	COM	20786W107
EGBN	EAGLE BANCORP INC MD	33,983	$1.955M	0.0%	$32.76	+40.3%	COM	268948106
KMPR	KEMPER CORP	29,198	$1.951M	0.0%	$70.36	-3.6%	COM	488401100
—	LAZYDAYS HLDGS INC	91,342	$1.948M	0.0%	$20.83	—	COM	52110H100
—	ARRIVAL GROUP	147,983	$1.945M	0.0%	$14.91	—	SHS	L0423Q108
—	SPORTS ENTERTAINMENT ACQU CO	193,691	$1.941M	0.0%	$9.85	—	COM CL A	84918M106
HNI	HNI CORP	52,681	$1.934M	0.0%	$33.94	+14.0%	COM	404251100
IBMQ	ISHARES TR	70,982	$1.933M	0.0%	$27.12	—	IBONDS DEC 28	46435U325
UPLD	UPLAND SOFTWARE INC	57,749	$1.932M	0.0%	$33.51	+11.9%	COM	91544A109
XDCFX	BNY MELLON ALCENTRA GLOBAL C	203,997	$1.932M	0.0%	$9.08	—	COM	05588N108
CRVL	CORVEL CORP	10,368	$1.931M	0.0%	$35.45	+47.0%	COM	221006109
AAMI	BRIGHTSPHERE INVT GROUP INC	73,853	$1.93M	0.0%	$12.33	+107.4%	COM	10948W103
—	CISCO SYS INC	35,400	$1.927M	0.0%	—	—	Call	17275R902
OSG	AMBAC FINL GROUP INC	134,441	$1.926M	0.0%	$18.53	-22.9%	COM NEW	023139884
—	TEXAS INSTRS INC	10,000	$1.922M	0.0%	—	—	Put	882508954
—	AIR TRANS SVCS GROUP INC	1,782,000	$1.919M	0.0%	$1.05	—	NOTE 1.125%10/1	00922RAB1
—	NISOURCE INC	18,541	$1.918M	0.0%	$102.82	—	UNIT 12/01/2023	65473P121
—	VANECK ETF TRUST	50,000	$1.917M	0.0%	—	—	Call	92189F901
—	REATA PHARMACEUTICALS INC	19,019	$1.913M	0.0%	$98.48	—	CL A	75615P103
—	TESLA INC	162,000	$1.912M	0.0%	$11.79	—	NOTE 2.375% 3/1	88160RAD3
XBIT	XBIOTECH INC	147,447	$1.909M	0.0%	$14.76	+5.6%	COM	98400H102
OII	OCEANEERING INTL INC	143,302	$1.908M	0.0%	$11.71	+11.3%	COM	675232102
UEC	URANIUM ENERGY CORP	625,381	$1.907M	0.0%	$1.23	+103.9%	COM	916896103
XVMMX	DELAWARE INVTS MINN MUN INCO	133,940	$1.9M	0.0%	$12.92	—	COM	24610V103
—	EBIX INC	70,432	$1.897M	0.0%	$33.10	—	COM NEW	278715206
MPV	BARINGS PARTN INVS	137,320	$1.895M	0.0%	$14.49	—	SH BEN INT	06761A103
ZEUS	OLYMPIC STEEL INC	77,771	$1.894M	0.0%	$21.48	+28.6%	COM	68162K106
—	TARGA RES CORP	38,400	$1.89M	0.0%	—	—	Call	87612G901
—	SINCLAIR BROADCAST GROUP INC	59,654	$1.889M	0.0%	$34.85	—	CL A	829226109
—	ZUORA INC	113,923	$1.888M	0.0%	$15.71	—	COM CL A	98983V106
—	HALOZYME THERAPEUTICS INC	1,055,000	$1.888M	0.0%	$1.84	—	NOTE 1.250%12/0	40637HAB5
—	ANGEL OAK FINL STRATEGIES IN	110,851	$1.887M	0.0%	$19.47	—	COM BEN INT	03464A100
HESM	HESS MIDSTREAM LP	66,827	$1.885M	0.0%	$11.77	+51.0%	CL A SHS	428103105
DOLE	DOLE PLC	111,129	$1.885M	0.0%	$13.95	0.0%	ORD SHS	G27907107
—	EXACT SCIENCES CORP	1,754,000	$1.884M	0.0%	$1.29	—	NOTE 0.375% 3/0	30063PAC9
GDOT	GREEN DOT CORP	37,377	$1.882M	0.0%	$43.42	+10.8%	CL A	39304D102
NUMV	NUSHARES ETF TR	51,835	$1.881M	0.0%	$36.29	—	NUVEEN ESG MIDVL	67092P508
ACNT	SYNALLOY CORP	170,535	$1.875M	0.0%	$14.26	-25.3%	COM	871565107
ELD	WISDOMTREE TR	59,914	$1.872M	0.0%	$34.18	—	EM LCL DEBT FD	97717X867
CVE	CENOVUS ENERGY INC	185,840	$1.87M	0.0%	$7.99	-3.1%	COM	15135U109
—	NUVEEN ARIZONA QLTY MUN INC	119,256	$1.87M	0.0%	$13.85	—	COM	67061W104
—	ADAM NAT RES FD INC	118,995	$1.867M	0.0%	$15.66	—	COM	00548F105
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	81,235	$1.858M	0.0%	$28.76	0.0%	CL A	16842Q100
SKY	SKYLINE CHAMPION CORPORATION	30,926	$1.857M	0.0%	$34.21	+73.1%	COM	830830105
KRO	KRONOS WORLDWIDE INC	149,655	$1.857M	0.0%	$11.24	-7.4%	COM	50105F105
—	SURMODICS INC	33,352	$1.855M	0.0%	$38.17	—	COM	868873100
CDE	COEUR MNG INC	300,658	$1.854M	0.0%	$7.28	-2.3%	COM NEW	192108504
CMRE	COSTAMARE INC	119,561	$1.852M	0.0%	$5.69	+95.0%	SHS	Y1771G102
RPID	RAPID MICRO BIOSYSTEMS INC	99,906	$1.845M	0.0%	$20.66	0.0%	CLASS A COM	75340L104
—	STURM RUGER & CO INC	25,000	$1.845M	0.0%	—	—	Put	864159958
AXGN	AXOGEN INC	116,745	$1.844M	0.0%	$13.86	+29.6%	COM	05463X106
GPRE	GREEN PLAINS INC	56,285	$1.838M	0.0%	$17.87	+91.9%	COM	393222104
—	NEUBERGER BRMAN CLIFRN MUNI	128,205	$1.836M	0.0%	$12.82	—	COM	64123C101
—	HIGHLAND GLOBAL ALLOCATION F	201,940	$1.836M	0.0%	$12.71	—	COM	43010T104
MGNX	MACROGENICS INC	87,675	$1.836M	0.0%	$20.12	+19.7%	COM	556099109
—	SPDR SER TR	14,600	$1.835M	0.0%	—	—	Call	78464A900
—	PCSB FINL CORP	99,303	$1.832M	0.0%	$17.62	—	COM	69324R104
—	RIVERNORTH FLEXIBLE MUN INCO	78,141	$1.829M	0.0%	$20.38	—	COM	76883H104
TUR	ISHARES INC	86,003	$1.829M	0.0%	$21.32	—	MSCI TURKEY ETF	464286715
—	BENEFITFOCUS INC	164,377	$1.825M	0.0%	$24.47	—	COM	08180D106
DOL	WISDOMTREE TR	38,311	$1.821M	0.0%	$44.53	—	INTL LRGCAP DV	97717W794
ABUS	ARBUTUS BIOPHARMA CORP	424,422	$1.82M	0.0%	$3.35	-0.4%	COM	03879J100
—	INSEEGO CORP	273,276	$1.82M	0.0%	$7.14	—	COM	45782B104
USSG	DBX ETF TR	45,723	$1.819M	0.0%	$36.60	—	XTRCKR MSCI US	233051150
IMXI	INTERNATIONAL MNY EXPRESS IN	108,701	$1.816M	0.0%	$14.44	+15.9%	COM	46005L101
EML	EASTERN CO	71,940	$1.81M	0.0%	$15.31	+66.7%	COM	276317104
—	NUVEEN REAL ESTATE INCOME FD	170,320	$1.809M	0.0%	$10.66	—	COM	67071B108
HRTX	HERON THERAPEUTICS INC	169,089	$1.809M	0.0%	$18.34	-33.6%	COM	427746102
KNTK	ALTUS MIDSTREAM CO	26,187	$1.808M	0.0%	$32.48	+1.2%	COM NEW CL A	02215L209
—	MOMENTIVE GLOBAL INC	92,048	$1.804M	0.0%	$20.42	—	COM	60878Y108
PBYI	PUMA BIOTECHNOLOGY INC	257,025	$1.802M	0.0%	$18.82	-60.2%	COM	74587V107
—	BLACKROCK MULTI SECTOR INC T	96,280	$1.802M	0.0%	$16.59	—	COM	09258A107
—	SUMO LOGIC INC	111,763	$1.801M	0.0%	$17.96	—	COM	86646P103
—	RPT REALTY	141,034	$1.8M	0.0%	$11.09	—	SH BEN INT	74971D101
—	JOYY INC	1,912,000	$1.799M	0.0%	$1.08	—	NOTE 0.750% 6/1	98426TAD8
BOOM	DMC GLOBAL INC	48,757	$1.799M	0.0%	$50.61	-14.4%	COM	23291C103
—	PERIPHAS CAPITAL PARTNERING	73,859	$1.798M	0.0%	$24.34	—	COM CL A	713895100
OOMA	OOMA INC	96,528	$1.796M	0.0%	$12.84	+46.6%	COM	683416101
—	LAREDO PETROLEUM INC	22,137	$1.795M	0.0%	$85.89	—	COM	516806205
—	WAYFAIR INC	1,809,000	$1.789M	0.0%	$0.99	—	NOTE 0.625%10/0	94419LAM3
—	LAS VEGAS SANDS CORP	48,800	$1.786M	0.0%	—	—	Call	517834907
—	BLUEGREEN VACATIONS HLDG COR	69,019	$1.781M	0.0%	$16.89	—	CLASS A	096308101
LCTX	LINEAGE CELL THERAPEUTICS IN	704,444	$1.776M	0.0%	$2.54	+0.9%	COM	53566P109
IHG	INTERCONTINENTAL HOTELS GROU	27,579	$1.773M	0.0%	$62.56	—	SPONSORED ADS	45857P806
GRWG	GROWGENERATION CORP	71,656	$1.769M	0.0%	$25.39	+39.2%	COM	39986L109
—	MICROCHIP TECHNOLOGY INC.	778,000	$1.766M	0.0%	$1.59	—	NOTE 2.250% 2/1	595017AH7
—	AFRICAN GOLD ACQUISITION COR	181,618	$1.765M	0.0%	$9.63	—	SHS CL A	G0112R108
UFI	UNIFI INC	80,329	$1.761M	0.0%	$22.77	-0.1%	COM NEW	904677200
NBTB	NBT BANCORP INC	48,712	$1.76M	0.0%	$36.07	-2.7%	COM	628778102
DHC	DIVERSIFIED HEALTHCARE TR	518,919	$1.759M	0.0%	$3.61	—	COM SH BEN INT	25525P107
PLAB	PHOTRONICS INC	129,134	$1.759M	0.0%	$11.54	+17.4%	COM	719405102
EVGO	EVGO INC	215,814	$1.758M	0.0%	$10.09	0.0%	CL A COM	30052F100
—	BLACKROCK MUNIYIELD CALIF FD	115,731	$1.758M	0.0%	$14.60	—	COM	09254M105
AVXL	ANAVEX LIFE SCIENCES CORP	97,740	$1.755M	0.0%	$8.56	+132.5%	COM NEW	032797300
—	SHAW COMMUNICATIONS INC	60,301	$1.751M	0.0%	$28.62	—	CL B CONV	82028K200
—	DELAWARE INVTS NATL MUN INCO	123,675	$1.744M	0.0%	$12.72	—	SH BEN INT	24610T108
AROW	ARROW FINL CORP	50,720	$1.743M	0.0%	$20.21	+42.4%	COM	042744102
OPITQ	OFFICE PPTYS INCOME TR	68,774	$1.742M	0.0%	$26.29	—	COM SHS BEN INT	67623C109
XP	XP INC	43,252	$1.738M	0.0%	$38.42	+16.2%	CL A	G98239109
ANAB	ANAPTYSBIO INC	63,984	$1.735M	0.0%	$31.66	-19.8%	COM	032724106
QS	QUANTUMSCAPE CORP	70,657	$1.734M	0.0%	$33.37	-31.6%	COM CL A	74767V109
—	INTELLIGENT SYS CORP NEW	42,707	$1.734M	0.0%	$38.85	—	COM	45816D100
—	BLACKROCK MUNIASSETS FD INC	114,161	$1.734M	0.0%	$13.76	—	COM	09254J102
—	GREENSKY INC	155,046	$1.733M	0.0%	$8.64	—	CL A	39572G100
—	AVID TECHNOLOGY INC	59,818	$1.73M	0.0%	$8.58	—	COM	05367P100
—	ALLAKOS INC	16,316	$1.727M	0.0%	$92.33	—	COM	01671P100
—	TEXTAINER GROUP HOLDINGS LTD	49,423	$1.724M	0.0%	$17.16	—	SHS	G8766E109
KRP	KIMBELL RTY PARTNERS LP	121,916	$1.723M	0.0%	$13.05	—	UNIT	49435R102
HLIO	HELIOS TECHNOLOGIES INC	20,916	$1.717M	0.0%	$53.67	+52.0%	COM	42328H109
LNTH	LANTHEUS HLDGS INC	66,857	$1.717M	0.0%	$21.26	+22.9%	COM	516544103
MDXG	MIMEDX GROUP INC	283,086	$1.716M	0.0%	$11.03	+2.2%	COM	602496101
ESML	ISHARES TR	43,980	$1.715M	0.0%	$39.64	—	ESG AWARE MSCI	46435U663
ARTNA	ARTESIAN RES CORP	44,940	$1.715M	0.0%	$29.67	+13.4%	CL A	043113208
—	DANIMER SCIENTIFIC INC	104,914	$1.714M	0.0%	$25.54	—	COM CL A	236272100
—	PPD INC	36,635	$1.714M	0.0%	$31.63	—	COM	69355F102
PRDO	PERDOCEO ED CORP	161,983	$1.711M	0.0%	$13.16	-19.0%	COM	71363P106
—	JPMORGAN CHASE & CO	94,214	$1.711M	0.0%	$45.39	—	ALERIAN ML ETN	46625H365
—	ATLAS AIR WORLDWIDE HLDGS IN	1,443,500	$1.705M	0.0%	$0.99	—	NOTE 2.250% 6/0	049164BH8
—	AGILITI INC	89,439	$1.703M	0.0%	$21.11	—	COM	00848J104
—	SPARTANNASH CO	77,732	$1.702M	0.0%	$21.50	—	COM	847215100
—	VOCERA COMMUNICATIONS INC	37,171	$1.701M	0.0%	$32.02	—	COM	92857F107
SMRT	SMARTRENT INC	130,373	$1.698M	0.0%	$12.80	0.0%	COM CL A	83193G107
MVIS	MICROVISION INC DEL	153,462	$1.696M	0.0%	$14.51	-4.2%	COM NEW	594960304
—	DWS MUN INCOME TR	142,382	$1.695M	0.0%	$11.65	—	COM	233368109
—	SAILPOINT TECHNOLOGIES HLDGS	1,050,000	$1.692M	0.0%	$1.87	—	NOTE 0.125% 9/1	78781PAB1
—	SPDR DOW JONES INDL AVERAGE	5,000	$1.691M	0.0%	—	—	Put	78467X959
LAUR	LAUREATE EDUCATION INC	99,447	$1.69M	0.0%	$14.92	+5.3%	CL A	518613203
—	CLOVIS ONCOLOGY INC	2,025,000	$1.688M	0.0%	$0.98	—	NOTE 4.500% 8/0	189464AE0
ICL	ICL GROUP LTD	230,627	$1.676M	0.0%	$6.75	+4.6%	SHS	M53213100
—	NEOGENOMICS INC	1,128,000	$1.675M	0.0%	$1.42	—	NOTE 1.250% 5/0	64049MAA8
—	WESTERN DIGITAL CORP.	1,659,000	$1.672M	0.0%	$0.99	—	NOTE 1.500% 2/0	958102AP0
—	URBAN OUTFITTERS INC	56,200	$1.669M	0.0%	—	—	Call	917047902
—	PACIRA BIOSCIENCES INC	1,580,000	$1.668M	0.0%	$1.06	—	NOTE 0.750% 8/0	695127AF7
APLS	APELLIS PHARMACEUTICALS INC	50,589	$1.667M	0.0%	$49.11	+14.4%	COM	03753U106
LILAK	LIBERTY LATIN AMERICA LTD	127,029	$1.667M	0.0%	$13.97	-2.2%	COM CL C	G9001E128
—	NEXTGEN HEALTHCARE INC	117,994	$1.663M	0.0%	$15.74	—	COM	65343C102
—	R1 RCM INC	75,484	$1.662M	0.0%	$7.54	—	COM	749397105
WSFS	WSFS FINL CORP	32,361	$1.661M	0.0%	$38.78	+16.0%	COM	929328102
TCBK	TRICO BANCSHARES	38,272	$1.661M	0.0%	$32.95	+22.9%	COM	896095106
—	HELIX ENERGY SOLUTIONS GRP I	1,759,000	$1.66M	0.0%	$0.97	—	NOTE 4.125% 9/1	42330PAJ6
—	EATON VANCE RISK-MANAGED DIV	155,266	$1.66M	0.0%	$9.78	—	COM	27829G106
HAYW	HAYWARD HLDGS INC	74,660	$1.66M	0.0%	$17.05	+31.9%	COM	421298100
DCH	AMERICAN AXLE & MFG HLDGS IN	188,459	$1.66M	0.0%	$12.62	-27.4%	COM	024061103
AUTL	AUTOLUS THERAPEUTICS PLC	253,430	$1.66M	0.0%	$6.64	—	SPON ADS	05280R100
INSE	INSPIRED ENTMT INC	141,556	$1.657M	0.0%	$10.06	+16.0%	COM	45782N108
AMTX	AEMETIS INC	90,423	$1.653M	0.0%	$13.39	-17.5%	COM NEW	00770K202
—	ABERDEEN STD GLOBAL INFRASTR	82,787	$1.65M	0.0%	$19.32	—	COM SHS BEN INT	00326W106
FROG	JFROG LTD	49,266	$1.65M	0.0%	$48.38	-17.0%	ORD SHS	M6191J100
—	ATLANTICA SUSTAINABLE INFR P	47,758	$1.648M	0.0%	$36.49	—	SHS	G0751N103
HBNC	HORIZON BANCORP INC	90,616	$1.647M	0.0%	$15.20	+13.8%	COM	440407104
—	EATON VANCE TAX-ADVANTAGED G	54,577	$1.645M	0.0%	$22.50	—	COM	27828U106
HYGH	ISHARES U S ETF TR	18,717	$1.642M	0.0%	$88.11	—	IT RT HDG HGYL	46431W606
—	FTS INTERNATIONAL INC	66,671	$1.641M	0.0%	$24.61	—	COM NEW CL A	30283W302
HOPE	HOPE BANCORP INC	113,503	$1.638M	0.0%	$13.89	-1.9%	COM	43940T109
—	WESTERN ASSET HIGH INCOME OP	315,615	$1.638M	0.0%	$5.17	—	COM	95766K109
DK	DELEK US HLDGS INC NEW	91,079	$1.637M	0.0%	$23.09	-36.8%	COM	24665A103
—	BED BATH & BEYOND INC	94,700	$1.636M	0.0%	—	—	Put	075896950
—	CONMED CORP	12,500	$1.635M	0.0%	—	—	Put	207410951
CHRD	OASIS PETROLEUM INC	16,419	$1.633M	0.0%	$60.04	+0.8%	COM NEW	674215207
HCI	HCI GROUP INC	14,721	$1.631M	0.0%	$50.99	+104.5%	COM	40416E103
—	GOLDMAN SACHS BDC INC	1,605,000	$1.629M	0.0%	$1.03	—	NOTE 4.500% 4/0	38147UAB3
CLNE	CLEAN ENERGY FUELS CORP	199,894	$1.629M	0.0%	$7.59	+4.9%	COM	184499101
FEMS	FIRST TR EXCH TRD ALPHDX FD	38,542	$1.629M	0.0%	$40.30	—	EM SML CP ALPH	33737J307
—	BLACKROCK MUNIHOLDINGS QUALI	117,765	$1.625M	0.0%	$12.49	—	COM	09254C107
CVSA	ADTALEM GLOBAL ED INC	42,959	$1.624M	0.0%	$37.95	-2.2%	COM	00737L103
—	IBERE PHARMACEUTICALS	167,484	$1.623M	0.0%	$9.67	—	SHS CL A	G46843101
FREL	FIDELITY COVINGTON TRUST	53,326	$1.621M	0.0%	$25.63	—	MSCI RL EST ETF	316092857
RVMD	REVOLUTION MEDICINES INC	58,834	$1.619M	0.0%	$30.64	-5.0%	COM	76155X100
—	ITEOS THERAPEUTICS INC	59,901	$1.617M	0.0%	$26.99	—	COM	46565G104
—	TORTOISE MIDSTRM ENERGY FD I	55,990	$1.617M	0.0%	$18.12	—	COM	89148B200
RM	REGIONAL MGMT CORP	27,712	$1.612M	0.0%	$35.33	+31.8%	COM	75902K106
—	MANAGED PORTFOLIO SERIES	73,932	$1.611M	0.0%	$21.92	—	TORTOISE NRAM PI	56167N720
ZIM	ZIM INTEGRATED SHIPPING SERV	31,735	$1.609M	0.0%	$23.60	+97.9%	SHS	M9T951109
—	RADIUS GLOBAL INFRASTRCTRE I	98,074	$1.603M	0.0%	$14.17	—	COM CL A	750481103
APYX	APYX MEDICAL CORPORATION	115,558	$1.601M	0.0%	$7.56	+39.1%	COM	03837C106
—	FIVE9 INC	10,000	$1.597M	0.0%	—	—	Put	338307951
TITN	TITAN MACHY INC	61,578	$1.596M	0.0%	$20.86	+34.6%	COM	88830R101
—	KKR INCOME OPPORTUNITIES FD	97,351	$1.595M	0.0%	$15.61	—	COM	48249T106
—	PIMCO DYNAMIC INCOME FD	59,977	$1.594M	0.0%	$29.25	—	SHS	72201Y101
—	BLACKROCK CAP INVT CORP	413,680	$1.592M	0.0%	$3.14	—	COM	092533108
RLAY	RELAY THERAPEUTICS INC	50,466	$1.592M	0.0%	$34.24	-1.7%	COM	75943R102
HIMX	HIMAX TECHNOLOGIES INC	149,051	$1.591M	0.0%	$15.84	—	SPONSORED ADR	43289P106
—	TRIUMPH GROUP INC NEW	85,143	$1.587M	0.0%	$14.72	—	COM	896818101
—	PIMCO MUN INCOME FD II	107,539	$1.585M	0.0%	$13.61	—	COM	72200W106
—	GP STRATEGIES CORP	76,618	$1.585M	0.0%	$17.71	—	COM	36225V104
—	SKECHERS U S A INC	37,600	$1.584M	0.0%	—	—	Call	830566905
TIPZ	PIMCO ETF TR	24,122	$1.584M	0.0%	$64.37	—	BROAD US TIPS	72201R403
SAVA	CASSAVA SCIENCES INC	25,477	$1.582M	0.0%	$38.44	+117.1%	COM	14817C107
—	WESTERN ASSET INVT GRADE DEF	71,495	$1.579M	0.0%	$21.29	—	COM	95790A101
—	TEMPLETON EMERGING MKTS INCO	204,057	$1.579M	0.0%	$12.01	—	COM	880192109
—	ZIX CORP	223,028	$1.577M	0.0%	$6.20	—	COM	98974P100
—	BATH & BODY WORKS INC	25,000	$1.576M	0.0%	—	—	Put	070830954
—	MULTIPLAN CORPORATION	279,678	$1.575M	0.0%	$5.64	—	COM	62548M100
BSJS	INVESCO EXCH TRD SLF IDX FD	61,752	$1.574M	0.0%	$25.57	—	INVSCO 28 HYCORP	46138J452
—	BLACKROCK MUNI INCOME TR II	103,781	$1.571M	0.0%	$15.23	—	COM	09249N101
—	AVADEL PHARMACEUTICALS PLC	159,000	$1.558M	0.0%	$8.77	—	SPONSORED ADR	05337M104
CNTY	CENTURY CASINOS INC	115,651	$1.558M	0.0%	$12.06	+5.4%	COM	156492100
GXC	SPDR INDEX SHS FDS	14,088	$1.556M	0.0%	$102.58	—	S&P CHINA ETF	78463X400
CVLG	COVENANT LOGISTICS GROUP INC	56,135	$1.553M	0.0%	$10.78	-0.5%	CL A	22284P105
UHT	UNIVERSAL HEALTH RLTY INCOME	28,065	$1.551M	0.0%	$76.14	—	SH BEN INT	91359E105
—	PUTNAM MUN OPPORTUNITIES TR	112,945	$1.547M	0.0%	$11.59	—	SH BEN INT	746922103
CQQQ	INVESCO EXCH TRADED FD TR II	23,467	$1.544M	0.0%	$80.70	—	CHINA TECHNLGY	46138E800
ESTA	ESTABLISHMENT LABS HLDGS INC	21,569	$1.543M	0.0%	$74.24	-0.8%	COM	G31249108
FFIC	FLUSHING FINL CORP	68,306	$1.543M	0.0%	$15.60	+10.8%	COM	343873105
—	PVH CORPORATION	15,000	$1.542M	0.0%	—	—	Put	693656950
—	DICERNA PHARMACEUTICALS INC	76,299	$1.538M	0.0%	$22.33	—	COM	253031108
—	PAVMED INC	179,523	$1.533M	0.0%	$2.22	—	COM	70387R106
—	SUPER MICRO COMPUTER INC	41,896	$1.532M	0.0%	$28.39	—	COM	86800U104
—	PPL CORP	54,900	$1.531M	0.0%	—	—	Put	69351T956
—	NUVEEN DIVERSIFIED DIVID & I	147,506	$1.53M	0.0%	$10.69	—	COM	6706EP105
PLBY	PLBY GROUP INC	64,792	$1.528M	0.0%	$33.03	-18.6%	COM	72814P109
UTL	UNITIL CORP	35,695	$1.527M	0.0%	$45.21	+10.5%	COM	913259107
OVID	OVID THERAPEUTICS INC	454,117	$1.526M	0.0%	$2.79	+30.5%	COM	690469101
EWD	ISHARES INC	33,936	$1.522M	0.0%	$33.96	—	MSCI SWEDEN ETF	464286756
—	INFINERA CORP	182,986	$1.522M	0.0%	$8.14	—	COM	45667G103
—	PRECISION BIOSCIENCES INC	131,756	$1.52M	0.0%	$10.31	—	COM	74019P108
—	BK OF AMERICA CORP	35,500	$1.507M	0.0%	—	—	Put	060505954
—	INVESCO ADVANTAGE MUN INCOME	120,914	$1.506M	0.0%	$10.96	—	SH BEN INT	46132E103
—	GMS INC	34,291	$1.501M	0.0%	$21.57	—	COM	36251C103
—	CONNS INC	65,695	$1.5M	0.0%	$22.63	—	COM	208242107
GLRE	GREENLIGHT CAPITAL RE LTD	202,822	$1.499M	0.0%	$9.89	-15.6%	CLASS A	G4095J109
EBC	EASTERN BANKSHARES INC	73,811	$1.498M	0.0%	$15.58	+9.0%	COM	27627N105
—	TERNIUM SA	35,400	$1.497M	0.0%	—	—	Put	880890958
NOTV	INOTIV INC	51,142	$1.496M	0.0%	$29.10	0.0%	COM	45783Q100
CENX	CENTURY ALUM CO	110,710	$1.49M	0.0%	$9.09	+38.3%	COM	156431108
PLYM	PLYMOUTH INDL REIT INC	65,472	$1.49M	0.0%	$21.33	—	COM	729640102
—	THE ODP CORP	37,051	$1.489M	0.0%	$19.45	—	COM	88337F105
ICOW	PACER FDS TR	47,854	$1.487M	0.0%	$27.00	—	DEVELOPED MRKT	69374H873
—	MORPHIC HLDG INC	26,244	$1.486M	0.0%	$39.09	—	COM	61775R105
KBA	KRANESHARES TR	32,469	$1.485M	0.0%	$43.71	—	BOSERA MSCI CH	500767405
ANIK	ANIKA THERAPEUTICS INC	34,768	$1.48M	0.0%	$43.20	-4.6%	COM	035255108
EXTR	EXTREME NETWORKS INC	149,952	$1.477M	0.0%	$9.83	+7.3%	COM	30226D106
ROUS	LATTICE STRATEGIES TR	36,996	$1.474M	0.0%	$29.83	—	HARTFORD US EQTY	518416409
CRSR	CORSAIR GAMING INC	56,831	$1.473M	0.0%	$30.12	-4.8%	COM	22041X102
—	WORLD GOLD TR	84,302	$1.472M	0.0%	$17.30	—	SPDR GLD MINIS	98149E204
TELFY	TELEFONICA S A	312,415	$1.471M	0.0%	$7.28	—	SPONSORED ADR	879382208
—	SUPERNUS PHARMACEUTICALS	1,492,000	$1.466M	0.0%	$0.96	—	NOTE 0.625% 4/0	868459AD0
—	SOVOS BRANDS INC	105,079	$1.466M	0.0%	$13.95	—	COM	84612U107
SPPP	SPROTT PHYSICAL PLAT PALLAD	102,335	$1.465M	0.0%	$14.69	—	UNIT	85207Q104
—	RIVERNORTH FLEXIBLE MUNI INC	72,062	$1.46M	0.0%	$20.14	—	COM	76883Y107
—	ARCTOS NORTHSTAR ACQUIS CORP	149,400	$1.457M	0.0%	$9.73	—	SHS CL A	G0477L100
VMD	VIEMED HEALTHCARE INC	261,757	$1.454M	0.0%	$8.79	-25.9%	COM	92663R105
—	BLACKSTONE SENIOR FLOATNG RA	88,570	$1.454M	0.0%	$16.42	—	COM	09256U105
TRUP	TRUPANION INC	18,635	$1.447M	0.0%	$68.53	+43.9%	COM	898202106
SUSC	ISHARES TR	52,518	$1.444M	0.0%	$27.62	—	ESG AWRE USD ETF	46435G193
FBNC	FIRST BANCORP N C	33,516	$1.441M	0.0%	$24.17	+52.0%	COM	318910106
MCRI	MONARCH CASINO & RESORT INC	21,450	$1.437M	0.0%	$34.66	+86.5%	COM	609027107
TCMD	TACTILE SYS TECHNOLOGY INC	32,311	$1.436M	0.0%	$47.81	-5.9%	COM	87357P100
—	TWITTER INC	1,140,000	$1.436M	0.0%	$1.31	—	NOTE 0.250% 6/1	90184LAF9
SBS	COMPANHIA DE SANEAMENTO BASI	202,669	$1.435M	0.0%	$9.77	—	SPONSORED ADR	20441A102
ASTE	ASTEC INDS INC	26,622	$1.433M	0.0%	$40.07	+39.6%	COM	046224101
RVP	RETRACTABLE TECHNOLOGIES INC	129,571	$1.43M	0.0%	$12.36	-5.3%	COM	76129W105
—	CORNERSTONE BLDG BRANDS INC	97,750	$1.429M	0.0%	$14.55	—	COM	21925D109
—	G1 THERAPEUTICS INC	106,405	$1.428M	0.0%	$22.20	—	COM	3621LQ109
—	COHEN & STEERS LTD DURATION	52,246	$1.425M	0.0%	$22.80	—	COM	19248C105
—	JOUNCE THERAPEUTICS INC	191,726	$1.424M	0.0%	$8.92	—	COM	481116101
—	NUVEEN FLOATING RATE INCOME	142,713	$1.424M	0.0%	$9.68	—	COM SHS	6706EN100
ACES	ALPS ETF TR	21,481	$1.421M	0.0%	$75.88	—	CLEAN ENERGY	00162Q460
PLMR	PALOMAR HLDGS INC	17,547	$1.419M	0.0%	$60.13	+37.3%	COM	69753M105
ADT	ADT INC DEL	174,539	$1.413M	0.0%	$7.63	+8.6%	COM	00090Q103
—	OATLY GROUP AB	93,471	$1.413M	0.0%	$24.46	—	SPONSORED ADS	67421J108
SSP	SCRIPPS E W CO OHIO	77,999	$1.409M	0.0%	$14.59	-4.8%	CL A NEW	811054402
NXE	NEXGEN ENERGY LTD	297,870	$1.409M	0.0%	$1.57	+181.3%	COM	65340P106
HUBG	HUB GROUP INC	20,438	$1.405M	0.0%	$25.42	+32.2%	CL A	443320106
—	INOVIO PHARMACEUTICALS INC	195,658	$1.402M	0.0%	$16.06	—	COM NEW	45773H201
XPHTX	PIONEER HIGH INCOME FUND INC	143,551	$1.401M	0.0%	$8.26	—	COM	72369H106
—	GREAT AJAX CORP	103,797	$1.4M	0.0%	$12.61	—	COM	38983D300
CWAN	CLEARWATER ANALYTICS HLDGS I	54,668	$1.4M	0.0%	$25.66	0.0%	CL A	185123106
KALV	KALVISTA PHARMACEUTICALS INC	80,196	$1.399M	0.0%	$22.01	-7.9%	COM	483497103
STIM	NEURONETICS INC	213,336	$1.399M	0.0%	$15.13	-36.6%	COM	64131A105
—	NCL CORP LTD	658,000	$1.399M	0.0%	$2.32	—	NOTE 6.000% 5/1	62886HAT8
—	SCHLUMBERGER LTD	47,100	$1.396M	0.0%	—	—	Put	806857958
—	TAIWAN SEMICONDUCTOR MFG LTD	12,500	$1.396M	0.0%	—	—	Put	874039950
—	TAIWAN SEMICONDUCTOR MFG LTD	12,500	$1.396M	0.0%	—	—	Call	874039900
ITUB	ITAU UNIBANCO HLDG S A	264,658	$1.395M	0.0%	$5.54	—	SPON ADR REP PFD	465562106
RUSHB	RUSH ENTERPRISES INC	30,470	$1.395M	0.0%	$21.74	+21.5%	CL B	781846308
—	GREEN PLAINS INC	1,100,000	$1.389M	0.0%	$1.28	—	NOTE 2.250% 3/1	393222AK0
—	INTERNATIONAL BUSINESS MACHS	10,000	$1.389M	0.0%	—	—	Call	459200901
JUST	GOLDMAN SACHS ETF TR	22,252	$1.389M	0.0%	$52.25	—	JUST US LRG CP	381430396
NG	NOVAGOLD RES INC	201,779	$1.388M	0.0%	$8.75	-15.4%	COM NEW	66987E206
—	LUMBER LIQUIDATORS HLDGS INC	74,109	$1.385M	0.0%	$15.72	—	COM	55003T107
ERII	ENERGY RECOVERY INC	72,720	$1.385M	0.0%	$12.79	+58.7%	COM	29270J100
—	CEREVEL THERAPEUTICS HLDNG I	46,869	$1.383M	0.0%	$29.51	—	COM	15678U128
—	PERSHING SQUARE TONTINE HLDG	1,071,259	$1.382M	0.0%	$7.17	—	*W EXP 07/24/202	71531R117
USO	UNITED STS OIL FD LP	26,281	$1.381M	0.0%	$28.06	—	UNITS	91232N207
XHIEX	MILLER HOWARD HIGH INC EQTY	140,131	$1.379M	0.0%	$9.89	—	COM SHS BEN IN	600379101
GOGO	GOGO INC	79,681	$1.379M	0.0%	$10.47	+15.6%	COM	38046C109
—	BGC PARTNERS INC	264,474	$1.378M	0.0%	$7.16	—	CL A	05541T101
CSD	INVESCO EXCHANGE TRADED FD T	21,926	$1.378M	0.0%	$54.46	—	S&P SPIN OFF	46137V159
UEIC	UNIVERSAL ELECTRS INC	27,914	$1.375M	0.0%	$41.60	+16.7%	COM	913483103
—	OLIN CORP	28,500	$1.375M	0.0%	—	—	Call	680665905
VRRM	VERRA MOBILITY CORP	91,177	$1.375M	0.0%	$13.80	+10.7%	COM	92511U102
—	WHOLE EARTH BRANDS INC	118,879	$1.374M	0.0%	$11.55	—	COM CL A	96684W100
—	FIREEYE INC	1,289,000	$1.37M	0.0%	$1.10	—	NOTE 0.875% 6/0	31816QAF8
—	AMERICAN WELL CORP	150,330	$1.37M	0.0%	$15.10	—	CL A	03044L105
JPIN	J P MORGAN EXCHANGE-TRADED F	22,726	$1.37M	0.0%	$54.32	—	DIV RTN INT EQ	46641Q209
RDNT	RADNET INC	46,658	$1.368M	0.0%	$21.88	+46.6%	COM	750491102
TU	TELUS CORPORATION	62,240	$1.366M	0.0%	$20.14	+12.0%	COM	87971M103
JMIA	JUMIA TECHNOLOGIES AG	73,340	$1.363M	0.0%	$33.53	—	SPONSORED ADS	48138M105
—	BROOKFIELD REAL ASSETS INCOM	65,056	$1.36M	0.0%	$17.38	—	SHS BEN INT	112830104
BKE	BUCKLE INC	34,267	$1.357M	0.0%	$10.53	+143.3%	COM	118440106
—	LUMINAR TECHNOLOGIES INC	86,937	$1.357M	0.0%	$32.16	—	COM CL A	550424105
—	MELCO RESORTS AND ENTMNT LTD	132,000	$1.352M	0.0%	—	—	Put	585464950
—	PZENA INVT MGMT INC	137,434	$1.352M	0.0%	$9.45	—	CLASS A	74731Q103
CLFD	CLEARFIELD INC	30,636	$1.352M	0.0%	$20.03	+109.8%	COM	18482P103
NGVC	NATURAL GROCERS BY VITAMIN C	120,372	$1.35M	0.0%	$9.47	-0.1%	COM	63888U108
—	COWEN INC	39,286	$1.347M	0.0%	$21.98	—	CL A NEW	223622606
—	MRC GLOBAL INC	183,095	$1.343M	0.0%	$7.41	—	COM	55345K103
—	CAMECO CORP	61,800	$1.343M	0.0%	—	—	Call	13321L908
NESR	NATIONAL ENERGY SERVICES REU	107,227	$1.342M	0.0%	$9.59	—	SHS	G6375R107
ERTH	INVESCO EXCHANGE TRADED FD T	21,063	$1.334M	0.0%	$57.52	—	INVESCO MSCI	46137V407
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	95,784	$1.334M	0.0%	$13.93	—	COM SH BEN INT	27901F109
TNC	TENNANT CO	18,034	$1.334M	0.0%	$63.18	+11.8%	COM	880345103
TBHC	KIRKLANDS INC	69,372	$1.333M	0.0%	$19.75	+0.0%	COM	497498105
TLYS	TILLYS INC	95,188	$1.333M	0.0%	$14.23	+0.1%	CL A	886885102
—	PROFIRE ENERGY INC	1,158,518	$1.332M	0.0%	$1.15	—	COM	74316X101
HEEM	ISHARES INC	43,698	$1.332M	0.0%	$27.82	—	CUR HD MSCI EM	46434G509
SSTI	SHOTSPOTTER INC	36,474	$1.327M	0.0%	$39.59	+6.0%	COM	82536T107
MCI	BARINGS CORPORATE INVS	85,346	$1.327M	0.0%	$14.54	—	COM	06759X107
KSA	ISHARES TR	31,759	$1.327M	0.0%	$37.06	—	MSCI SAUDI ARBIA	46434V423
—	ONCTERNAL THERAPEUTICS INC	317,601	$1.324M	0.0%	$4.37	—	COM	68236P107
—	KARUNA THERAPEUTICS INC	10,806	$1.322M	0.0%	$96.93	—	COM	48576A100
RCUS	ARCUS BIOSCIENCES INC	37,948	$1.322M	0.0%	$25.10	+24.0%	COM	03969F109
UAN	CVR PARTNERS LP	18,934	$1.319M	0.0%	$37.56	—	COM	126633205
FLL	FULL HSE RESORTS INC	124,355	$1.319M	0.0%	$8.54	-0.1%	COM	359678109
—	WESTERN ASST INFLTN LKD INM	95,672	$1.318M	0.0%	$11.44	—	COM SH BEN INT	95766Q106
IAK	ISHARES TR	16,850	$1.318M	0.0%	$63.09	—	U.S. INSRNCE ETF	464288786
—	CITIUS PHARMACEUTICALS INC	648,600	$1.317M	0.0%	$2.03	—	COM NEW	17322U207
AMRC	AMERESCO INC	22,517	$1.315M	0.0%	$16.24	+305.6%	CL A	02361E108
—	GREENBOX POS	158,545	$1.314M	0.0%	$8.52	—	COM NEW	39366L208
YEXT	YEXT INC	108,966	$1.312M	0.0%	$13.90	-7.3%	COM	98585N106
XEGFX	BLACKROCK ENHANCED GOVT FD I	103,978	$1.311M	0.0%	$13.83	—	COM	09255K108
—	ZOOM VIDEO COMMUNICATIONS IN	5,000	$1.308M	0.0%	—	—	Put	98980L951
—	PURE STORAGE INC	1,137,000	$1.307M	0.0%	$1.08	—	NOTE 0.125% 4/1	74624MAB8
—	FAR PEAK ACQUISITION CORP	131,242	$1.306M	0.0%	$9.80	—	SHS CL A	G3312L103
SPNT	SIRIUSPOINT LTD	140,875	$1.305M	0.0%	$10.21	-6.0%	COM	G8192H106
—	BNY MELLON STRATEGIC MUNS IN	150,042	$1.305M	0.0%	$8.23	—	COM	05588W108
KBWY	INVESCO EXCH TRADED FD TR II	56,305	$1.303M	0.0%	$24.67	—	KBW PREM YIELD	46138E594
SIZE	ISHARES TR	10,192	$1.302M	0.0%	$90.24	—	MSCI USA SZE FT	46432F370
—	ANGEL OAK DYNAMIC FINL STRAT	63,629	$1.301M	0.0%	$19.22	—	COM BEN INT	03462A102
SGRY	SURGERY PARTNERS INC	30,711	$1.301M	0.0%	$27.25	+87.2%	COM	86881A100
—	REDHILL BIOPHARMA LTD	283,858	$1.3M	0.0%	$8.35	—	SPONSORED ADS	757468103
TILE	INTERFACE INC	85,675	$1.298M	0.0%	$17.63	-18.4%	COM	458665304
—	OCULAR THERAPEUTIX INC	129,800	$1.298M	0.0%	—	—	Call	67576A900
—	WESTERN ASSET MUN HIGH INCOM	163,143	$1.296M	0.0%	$7.31	—	COM	95766N103
DRIV	GLOBAL X FDS	47,219	$1.295M	0.0%	$27.51	—	AUTONMOUS EV ETF	37954Y624
TGLS	TECNOGLASS INC	59,533	$1.294M	0.0%	$7.91	+156.8%	SHS	G87264100
—	NEW VISTA ACQUISITION CORP	132,610	$1.29M	0.0%	$9.67	—	CL A SHS	G6529L105
PRLB	PROTO LABS INC	19,355	$1.289M	0.0%	$97.29	-19.7%	COM	743713109
—	APPLIED MATLS INC	10,000	$1.287M	0.0%	—	—	Put	038222955
MOMO	HELLO GROUP INC	121,378	$1.283M	0.0%	$10.57	—	ADS	423403104
DCO	DUCOMMUN INC DEL	25,428	$1.281M	0.0%	$39.50	+32.8%	COM	264147109
—	CASTLIGHT HEALTH INC	812,828	$1.277M	0.0%	$1.58	—	CL B	14862Q100
—	TRANSOCEAN INC	1,505,500	$1.276M	0.0%	$0.77	—	DEB 0.500% 1/3	893830BJ7
—	BLACKROCK MUN INCOME TR	85,760	$1.27M	0.0%	$13.88	—	SH BEN INT	09248F109
CCCC	C4 THERAPEUTICS INC	28,376	$1.269M	0.0%	$42.81	+0.0%	COM STK	12529R107
—	AT&T INC	70,700	$1.268M	0.0%	—	—	Put	00206R952
BB	BLACKBERRY LTD	130,392	$1.268M	0.0%	$8.80	+19.1%	COM	09228F103
—	FLAHERTY & CRUMRINE DYNAMIC	43,829	$1.261M	0.0%	$23.34	—	SHS	33848W106
FPI	FARMLAND PARTNERS INC	105,153	$1.261M	0.0%	$10.20	—	COM	31154R109
XPHDX	PIONEER FLOATING RATE FUND I	109,345	$1.257M	0.0%	$11.21	—	COM	72369J102
—	LITHIUM AMERS CORP NEW	56,110	$1.253M	0.0%	$14.19	—	COM NEW	53680Q207
GEL	GENESIS ENERGY L P	125,601	$1.252M	0.0%	$22.42	—	UNIT LTD PARTN	371927104
HEPS	D MARKET ELECTR SVCS & TRADI	181,752	$1.247M	0.0%	$6.86	—	SPONSORED ADS	23292B104
—	WESCO INTL INC	10,800	$1.245M	0.0%	—	—	Call	95082P905
—	INFRA AND ENERGY ALTRNTIVE I	108,708	$1.242M	0.0%	$11.75	—	COM	45686J104
—	MICROCHIP TECHNOLOGY INC.	1,064,000	$1.242M	0.0%	$1.09	—	NOTE 0.125%11/1	595017AU8
—	ISHARES TR	38,531	$1.235M	0.0%	$31.08	—	CUR HED MSCI GER	46434V704
—	EATON VANCE SR INCOME TR	175,190	$1.235M	0.0%	$6.51	—	SH BEN INT	27826S103
BZUN	BAOZUN INC	70,479	$1.235M	0.0%	$21.16	—	SPONSORED ADR	06684L103
—	CLEARBRIDGE MLP AND MIDSTRM	51,399	$1.234M	0.0%	$10.01	—	COM	18469Q207
—	KINDER MORGAN INC DEL	73,700	$1.233M	0.0%	—	—	Put	49456B951
CVGW	CALAVO GROWERS INC	32,221	$1.232M	0.0%	$58.39	-23.1%	COM	128246105
—	AMERICAN AIRLS GROUP INC	60,000	$1.231M	0.0%	—	—	Call	02376R902
DFAC	DIMENSIONAL ETF TRUST	46,327	$1.231M	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
GOGL	GOLDEN OCEAN GROUP LTD	114,282	$1.231M	0.0%	$6.67	—	SHS NEW	G39637205
PLAY	DAVE & BUSTERS ENTMT INC	32,104	$1.23M	0.0%	$29.15	+24.1%	COM	238337109
—	TCW STRATEGIC INCOME FD INC	214,190	$1.229M	0.0%	$5.44	—	COM	872340104
—	OMEGA HEALTHCARE INVS INC	41,000	$1.228M	0.0%	—	—	Put	681936950
—	BLACKROCK MUNIYIELD N J FD I	79,131	$1.227M	0.0%	$13.91	—	COM	09254Y109
HEWJ	ISHARES TR	30,520	$1.226M	0.0%	$39.92	—	HDG MSCI JAPAN	46434V886
—	ARMOUR RESIDENTIAL REIT INC	113,599	$1.225M	0.0%	$13.79	—	COM NEW	042315507
—	ISHARES TR	56,600	$1.225M	0.0%	—	—	Put	464288954
MHH	MASTECH DIGITAL INC	71,958	$1.224M	0.0%	$17.24	-1.3%	COM	57633B100
VVX	VECTRUS INC	24,303	$1.222M	0.0%	$44.99	+5.0%	COM	92242T101
—	PINE IS ACQUISITION CORP	124,940	$1.22M	0.0%	$10.01	—	CL A	722615101
IBRX	IMMUNITYBIO INC	125,207	$1.22M	0.0%	$19.52	-43.6%	COM	45256X103
XPEL	XPEL INC	16,076	$1.22M	0.0%	$15.12	+444.1%	COM	98379L100
ATEC	ALPHATEC HLDGS INC	100,123	$1.219M	0.0%	$8.56	+62.9%	COM NEW	02081G201
GDEN	GOLDEN ENTMT INC	24,825	$1.219M	0.0%	$28.79	+43.5%	COM	381013101
IOVA	IOVANCE BIOTHERAPEUTICS INC	49,394	$1.218M	0.0%	$19.00	+24.0%	COM	462260100
FSK	FS KKR CAP CORP	54,909	$1.21M	0.0%	$9.46	+23.4%	COM	302635206
—	HANCOCK JOHN PREM DIVID FD	72,785	$1.21M	0.0%	$14.66	—	COM SH BEN INT	41013T105
HTBK	HERITAGE COMM CORP	103,911	$1.208M	0.0%	$12.07	-7.3%	COM	426927109
GAMI	GAMCO INVS INC	45,803	$1.208M	0.0%	$16.85	+39.4%	CL A COM	361438104
TPC	TUTOR PERINI CORP	93,133	$1.208M	0.0%	$13.21	+3.3%	COM	901109108
PSC	PRINCIPAL EXCHANGE-TRADED FD	26,552	$1.208M	0.0%	$44.82	—	US SMCP MLTFCTR	74255Y607
—	CIENA CORP	23,500	$1.207M	0.0%	—	—	Call	171779909
—	RUTHS HOSPITALITY GROUP INC	58,296	$1.207M	0.0%	$17.75	—	COM	783332109
—	GOSSAMER BIO INC	95,800	$1.204M	0.0%	—	—	Call	38341P902
—	Y-MABS THERAPEUTICS INC	42,123	$1.203M	0.0%	$31.87	—	COM	984241109
ESLT	ELBIT SYS LTD	8,281	$1.199M	0.0%	$129.36	+2.6%	ORD	M3760D101
CNTGF	CENTOGENE N V	108,744	$1.197M	0.0%	$10.93	-1.1%	COM	N1976T109
—	MARKEL CORP	1,000	$1.195M	0.0%	—	—	Put	570535954
—	BIONANO GENOMICS INC	217,056	$1.195M	0.0%	$5.60	—	COM	09075F107
—	SPECTRUM PHARMACEUTICALS INC	548,008	$1.194M	0.0%	$9.21	—	COM	84763A108
CFLT	CONFLUENT INC	19,989	$1.192M	0.0%	$51.94	+0.1%	CLASS A COM	20717M103
EUFN	ISHARES TR	60,754	$1.191M	0.0%	$19.73	—	MSCI EURO FL ETF	464289180
—	PENN VA CORP	44,564	$1.189M	0.0%	$23.61	—	COM	70788V102
INGN	INOGEN INC	27,563	$1.189M	0.0%	$62.19	-1.1%	COM	45780L104
DMTKQ	DERMTECH INC	37,004	$1.188M	0.0%	$38.71	—	COM	24984K105
—	NUVEEN GEORGIA QLTY MUN INC	87,618	$1.187M	0.0%	$11.83	—	COM	67072B107
—	TRIP COM GROUP LTD	38,600	$1.187M	0.0%	—	—	Put	89677Q957
ADV	ADVANTAGE SOLUTIONS INC	136,944	$1.185M	0.0%	$10.15	-7.6%	COM CL A	00791N102
—	SOLARWINDS CORP	70,769	$1.184M	0.0%	$16.73	—	COM NEW	83417Q204
OSPN	ONESPAN INC	62,949	$1.182M	0.0%	$18.44	+11.3%	COM	68287N100
PRCH	PORCH GROUP INC	66,869	$1.182M	0.0%	$18.60	+0.9%	COM	733245104
BBH	VANECK ETF TRUST	5,844	$1.181M	0.0%	$127.30	—	BIOTECH ETF	92189F726
IDGT	ISHARES TR	17,109	$1.181M	0.0%	$57.49	—	NA TEC MULTM ETF	464287531
VRE	MACK CALI RLTY CORP	68,952	$1.18M	0.0%	$19.35	—	COM	554489104
SBH	SALLY BEAUTY HLDGS INC	70,035	$1.179M	0.0%	$18.81	+1.3%	COM	79546E104
INBK	FIRST INTERNET BANCORP	37,783	$1.178M	0.0%	$29.02	+4.2%	COM	320557101
MOFG	MIDWESTONE FINL GROUP INC NE	39,016	$1.177M	0.0%	$28.65	+1.9%	COM	598511103
—	FERRO CORP	57,789	$1.176M	0.0%	$11.19	—	COM	315405100
—	WESTERN ASSET PREMIER BD FD	83,254	$1.176M	0.0%	$13.30	—	SHS BEN INT	957664105
RZG	INVESCO EXCHANGE TRADED FD T	7,369	$1.176M	0.0%	$124.29	—	S&P SML600 GWT	46137V175
—	GLOBALSTAR INC	701,757	$1.172M	0.0%	$1.67	—	COM	378973408
TPICQ	TPI COMPOSITES INC	34,668	$1.17M	0.0%	$27.54	+42.6%	COM	87266J104
—	DAVE & BUSTERS ENTMT INC	30,500	$1.169M	0.0%	—	—	Call	238337909
—	PRA GROUP INC	1,045,000	$1.167M	0.0%	$1.11	—	NOTE 3.500% 6/0	69354NAB2
CHT	CHUNGHWA TELECOM CO LTD	29,633	$1.165M	0.0%	$35.92	—	SPON ADR NEW11	17133Q502
TWI	TITAN INTL INC ILL	162,188	$1.161M	0.0%	$7.85	+0.6%	COM	88830M102
ITRN	ITURAN LOCATION AND CONTROL	45,700	$1.16M	0.0%	$25.34	+0.8%	SHS	M6158M104
EIS	ISHARES INC	16,203	$1.16M	0.0%	$56.55	—	MSCI ISRAEL ETF	464286632
—	PARATEK PHARMACEUTICALS INC	237,988	$1.157M	0.0%	$6.24	—	COM	699374302
—	PING IDENTITY HLDG CORP	47,093	$1.157M	0.0%	$26.98	—	COM	72341T103
GLNG	GOLAR LNG LTD	89,062	$1.155M	0.0%	$16.73	-37.4%	SHS	G9456A100
—	ALTERYX INC	15,802	$1.155M	0.0%	$103.48	—	COM CL A	02156B103
OCGN	OCUGEN INC	160,693	$1.154M	0.0%	$7.16	+2.4%	COM	67577C105
PSL	INVESCO EXCHANGE TRADED FD T	12,902	$1.154M	0.0%	$71.47	—	DWA STAPLES	46137V886
TLS	TELOS CORP MD	40,599	$1.153M	0.0%	$32.81	-8.3%	COM	87969B101
SOCL	GLOBAL X FDS	18,868	$1.15M	0.0%	$37.98	—	SOCIAL MED ETF	37950E416
—	INDEXIQ ETF TR	45,022	$1.149M	0.0%	$26.00	—	US RL EST SMCP	45409B628
BBCA	J P MORGAN EXCHANGE-TRADED F	18,213	$1.147M	0.0%	$64.51	—	BETABUILDERS CDA	46641Q225
—	CLOUGH GLOBAL OPPORTUNITIES	94,172	$1.147M	0.0%	$10.73	—	SH BEN INT	18914E106
PVL	PERMIANVILLE RTY TR	597,128	$1.147M	0.0%	$2.81	—	TR UNIT	71425H100
RIG	TRANSOCEAN LTD	302,616	$1.147M	0.0%	$5.61	-35.2%	REG SHS	H8817H100
GPMT	GRANITE PT MTG TR INC	87,030	$1.146M	0.0%	$15.77	—	COM STK	38741L107
—	VERASTEM INC	371,663	$1.144M	0.0%	$2.86	—	COM	92337C104
—	ESSENTIAL UTILS INC	19,898	$1.142M	0.0%	$54.08	—	UNIT 04/30/2022	29670G201
QTRX	QUANTERIX CORP	22,905	$1.141M	0.0%	$32.69	+57.7%	COM	74766Q101
AG	FIRST MAJESTIC SILVER CORP	100,863	$1.14M	0.0%	$12.07	+5.6%	COM	32076V103
DFIN	DONNELLEY FINL SOLUTIONS INC	32,957	$1.14M	0.0%	$16.93	+95.1%	COM	25787G100
WCLD	WISDOMTREE TR	19,775	$1.139M	0.0%	$52.80	—	CLOUD COMPUTNG	97717Y691
NWBI	NORTHWEST BANCSHARES INC MD	85,710	$1.138M	0.0%	$8.41	+16.8%	COM	667340103
—	RADIAN GROUP INC	50,000	$1.136M	0.0%	—	—	Put	750236951
—	CONSOL ENERGY INC NEW	43,544	$1.133M	0.0%	$19.51	—	COM	20854L108
—	GDS HLDGS LTD	20,000	$1.132M	0.0%	—	—	Call	36165L908
—	EVERBRIDGE INC	771,000	$1.131M	0.0%	$1.27	—	NOTE 0.125%12/1	29978AAC8
NMM	NAVIOS MARITIME PARTNERS L P	34,969	$1.131M	0.0%	$30.50	—	COM UNIT LPI	Y62267409
—	CLOUDFLARE INC	10,000	$1.127M	0.0%	—	—	Call	18915M907
XHTAX	INVESCO HIGH INCOME 2024 TAR	114,438	$1.127M	0.0%	$8.84	—	COM	46136K105
—	FLEXION THERAPEUTICS INC	184,075	$1.123M	0.0%	$16.33	—	COM	33938J106
FSTA	FIDELITY COVINGTON TRUST	26,809	$1.123M	0.0%	$37.04	—	CONSMR STAPLES	316092303
BLNK	BLINK CHARGING CO	39,064	$1.118M	0.0%	$22.88	+41.7%	COM	09354A100
TVTX	TRAVERE THERAPEUTICS INC	46,106	$1.118M	0.0%	$23.12	-20.5%	COM	89422G107
EWZS	ISHARES TR	69,944	$1.117M	0.0%	$13.21	—	BRAZIL SM-CP ETF	464289131
—	NUVEEN SELECT TAX-FREE INCOM	64,112	$1.115M	0.0%	$15.40	—	SH BEN INT	67062F100
ESE	ESCO TECHNOLOGIES INC	14,469	$1.114M	0.0%	$72.14	+21.0%	COM	296315104
—	NOODLES & CO	94,162	$1.111M	0.0%	$10.55	—	COM CL A	65540B105
BH	BIGLARI HLDGS INC	6,466	$1.11M	0.0%	$167.95	+0.2%	COM STK CL B	08986R309
SATS	ECHOSTAR CORP	43,481	$1.109M	0.0%	$28.83	-14.4%	CL A	278768106
CASH	META FINL GROUP INC	21,081	$1.106M	0.0%	$25.94	+88.7%	COM	59100U108
—	SAFEHOLD INC	15,398	$1.106M	0.0%	$55.59	—	COM	78645L100
SLQT	SELECTQUOTE INC	85,545	$1.106M	0.0%	$26.39	-42.9%	COM	816307300
—	ZSCALER INC	605,000	$1.105M	0.0%	$1.83	—	NOTE 0.125% 7/0	98980GAB8
LQDT	LIQUIDITY SVCS INC	51,044	$1.103M	0.0%	$13.12	+73.7%	COM	53635B107
PBI	PITNEY BOWES INC	153,104	$1.103M	0.0%	$12.24	-36.0%	COM	724479100
UNL	UNITED STS 12 MONTH NAT GAS	75,866	$1.101M	0.0%	$10.82	—	UNIT BEN INT	91288X109
MRTN	MARTEN TRANS LTD	70,219	$1.101M	0.0%	$13.76	+4.3%	COM	573075108
—	JOHN HANCOCK HEDGED EQUITY &	87,570	$1.099M	0.0%	$14.21	—	COM	47804L102
UTMD	UTAH MED PRODS INC	11,840	$1.099M	0.0%	$84.36	+4.7%	COM	917488108
VLRS	CONTROLADORA VUELA COMP DE A	50,292	$1.097M	0.0%	$21.49	—	SPON ADR RP 10	21240E105
—	TURMERIC ACQUISITION CORP	111,885	$1.095M	0.0%	$9.77	—	CL A	G9127T108
—	CLEARBRIDGE ENERGY MIDSTRM O	50,044	$1.094M	0.0%	$8.76	—	COM	18469P209
FA	FIRST ADVANTAGE CORP NEW	57,380	$1.093M	0.0%	$18.36	+3.0%	COM	31846B108
—	GDS HLDGS LTD	19,300	$1.093M	0.0%	—	—	Put	36165L958
—	EDITAS MEDICINE INC	26,500	$1.089M	0.0%	—	—	Put	28106W953
CLDX	CELLDEX THERAPEUTICS INC NEW	20,185	$1.089M	0.0%	$46.71	+0.5%	COM NEW	15117B202
OSBC	OLD SECOND BANCORP INC ILL	83,084	$1.086M	0.0%	$8.91	+26.3%	COM	680277100
—	NUVEEN SHORT DURATION CR OPP	71,972	$1.086M	0.0%	$13.33	—	COM	67074X107
—	NEXTIER OILFIELD SOLUTIONS	235,787	$1.085M	0.0%	$4.22	—	COM	65290C105
PKOH	PARK-OHIO HLDGS CORP	42,297	$1.079M	0.0%	$22.93	+5.1%	COM	700666100
RFV	INVESCO EXCHANGE TRADED FD T	11,852	$1.079M	0.0%	$68.76	—	S&P MDCP400 VL	46137V191
—	NUVEEN MORTGAGE AND INCOME F	52,002	$1.079M	0.0%	$22.76	—	COM	670735109
BBSI	BARRETT BUSINESS SVCS INC	14,140	$1.078M	0.0%	$17.01	+4.5%	COM	068463108
EGAN	EGAIN CORP	105,630	$1.078M	0.0%	$10.61	+6.5%	COM NEW	28225C806
—	CENTENNIAL RESOURCE DEV INC	817,000	$1.072M	0.0%	$1.31	—	NOTE 3.250% 4/0	15136AAA0
—	ENVIVA PARTNERS LP	19,805	$1.071M	0.0%	$31.50	—	COM UNIT	29414J107
—	MFS HIGH INCOME MUN TR	203,377	$1.07M	0.0%	$5.07	—	SH BEN INT	59318D104
PAX	PATRIA INVESTMENTS LIMITED	65,437	$1.069M	0.0%	$12.43	+0.9%	COM CL A	G69451105
ARKW	ARK ETF TR	7,693	$1.068M	0.0%	$76.02	—	NEXT GNRTN INTER	00214Q401
PARR	PAR PAC HOLDINGS INC	67,919	$1.068M	0.0%	$18.58	-16.7%	COM NEW	69888T207
BUSE	FIRST BUSEY CORP	43,347	$1.067M	0.0%	$18.13	+8.1%	COM NEW	319383204
PFBC	PREFERRED BK LOS ANGELES CA	16,000	$1.066M	0.0%	$45.53	+34.6%	COM NEW	740367404
—	KINDER MORGAN INC DEL	63,700	$1.066M	0.0%	—	—	Call	49456B901
OPLN	KAR AUCTION SVCS INC	65,064	$1.066M	0.0%	$15.18	+11.1%	COM	48238T109
NNOX	NANO X IMAGING LTD	47,207	$1.063M	0.0%	$35.69	-26.4%	ORD SHS	M70700105
—	HANGER INC	48,267	$1.06M	0.0%	$21.33	—	COM NEW	41043F208
—	EATON VANCE NATL MUN OPPORT	44,750	$1.059M	0.0%	$20.58	—	COM SHS	27829L105
QCRH	QCR HOLDINGS INC	20,531	$1.056M	0.0%	$32.18	+50.7%	COM	74727A104
MBWM	MERCANTILE BK CORP	32,885	$1.053M	0.0%	$21.35	+23.4%	COM	587376104
AHCO	ADAPTHEALTH CORP	44,978	$1.048M	0.0%	$24.54	-1.4%	COMMON STOCK	00653Q102
TTI	TETRA TECHNOLOGIES INC DEL	335,800	$1.048M	0.0%	$3.22	-0.2%	COM	88162F105
CDZI	CADIZ INC	148,591	$1.046M	0.0%	$10.62	+15.7%	COM NEW	127537207
—	QUIDEL CORP	7,400	$1.045M	0.0%	—	—	Call	74838J901
HAFC	HANMI FINL CORP	52,067	$1.044M	0.0%	$19.04	-2.7%	COM NEW	410495204
—	STONECO LTD	30,000	$1.042M	0.0%	—	—	Call	G85158906
BLBD	BLUE BIRD CORP	49,964	$1.042M	0.0%	$20.94	+5.9%	COM	095306106
PTGX	PROTAGONIST THERAPEUTICS INC	58,729	$1.042M	0.0%	$30.47	+39.9%	COM	74366E102
—	STONECO LTD	30,000	$1.042M	0.0%	—	—	Put	G85158956
—	HOSTESS BRANDS INC	354,756	$1.041M	0.0%	$1.88	—	*W EXP 11/04/202	44109J114
ORRF	ORRSTOWN FINL SVCS INC	44,410	$1.04M	0.0%	$18.94	+5.7%	COM	687380105
—	INSULET CORP	350,000	$1.038M	0.0%	$2.53	—	NOTE 1.375%11/1	45784PAH4
—	NUTRIEN LTD	16,000	$1.037M	0.0%	—	—	Call	67077M908
—	CARNEY TECHNOLOGY ACQU CORP	105,926	$1.035M	0.0%	$9.69	—	CL A COMMON STK	143636108
—	ROCKET LAB USA INC	64,016	$1.033M	0.0%	$16.14	—	COM	773122106
—	KRATON CORP	22,605	$1.032M	0.0%	$27.89	—	COM	50077C106
—	PACTIV EVERGREEN INC	82,509	$1.032M	0.0%	$14.42	—	COM	69526K105
CASS	CASS INFORMATION SYS INC	24,640	$1.031M	0.0%	$34.77	+8.1%	COM	14808P109
—	CONOCOPHILLIPS	15,200	$1.03M	0.0%	—	—	Call	20825C904
BWIN	BRP GROUP INC	30,853	$1.028M	0.0%	$24.25	+29.1%	COM CL A	05589G102
—	VIACOMCBS INC	24,397	$1.027M	0.0%	$48.23	—	CL A	92556H107
—	INVESCO SR INCOME TR	230,507	$1.026M	0.0%	$4.47	—	COM	46131H107
—	WESTERN ASSET MANAGED MUNS F	76,909	$1.026M	0.0%	$13.49	—	COM	95766M105
DSP	VIANT TECHNOLOGY INC	83,735	$1.023M	0.0%	$30.11	-46.5%	COM CL A	92557A101
—	GAP INC	45,000	$1.022M	0.0%	—	—	Call	364760908
—	ATI PHYSICAL THERAPY INC	268,148	$1.019M	0.0%	$9.54	—	COM CL A	00216W109
—	FUELCELL ENERGY INC	152,359	$1.019M	0.0%	$8.93	—	COM	35952H601
—	BERKELEY LTS INC	52,103	$1.019M	0.0%	$61.20	—	COM	084310101
—	KNOWLES CORP	960,000	$1.018M	0.0%	$1.11	—	NOTE 3.250%11/0	49926DAB5
SNEX	STONEX GROUP INC	15,438	$1.018M	0.0%	$25.55	+13.3%	COM	861896108
—	GOGO INC	58,800	$1.017M	0.0%	—	—	Call	38046C909
—	BELLEROPHON THERAPEUTICS INC	250,052	$1.015M	0.0%	$7.94	—	COM NEW	078771300
—	NUVEEN ENHANCED MUN VALUE FD	63,907	$1.013M	0.0%	$14.17	—	COM	67074M101
—	ATARA BIOTHERAPEUTICS INC	56,533	$1.012M	0.0%	$20.19	—	COM	046513107
—	SHOPIFY INC	826,000	$1.011M	0.0%	$1.24	—	NOTE 0.125%11/0	82509LAA5
—	COREPOINT LODGING INC	65,240	$1.011M	0.0%	$10.50	—	COM	21872L104
SXC	SUNCOKE ENERGY INC	160,730	$1.009M	0.0%	$6.37	+7.8%	COM	86722A103
—	NEUBERGER BERMAN MUN FD INC	62,865	$1.009M	0.0%	$15.07	—	COM	64124P101
SBSW	SIBANYE STILLWATER LTD	81,750	$1.009M	0.0%	$14.79	—	SPONSORED ADR	82575P107
—	CANO HEALTH INC	79,506	$1.008M	0.0%	$12.28	—	COM CL A	13781Y103
NUVB	NUVATION BIO INC	101,314	$1.008M	0.0%	$10.29	-11.9%	COM CL A	67080N101
AXTI	AXT INC	121,081	$1.008M	0.0%	$6.48	+43.7%	COM	00246W103
—	THORNBURG INCM BUILDER OPP T	50,150	$1.006M	0.0%	$20.06	—	COM	885213108
HYLN	HYLIION HOLDINGS CORP	119,480	$1.003M	0.0%	$11.70	-21.3%	COMMON STOCK	449109107
—	G&P ACQUISITION CORP	100,000	$1.003M	0.0%	$10.03	—	UNIT 02/28/2028	36146G202
EPAC	ENERPAC TOOL GROUP CORP	48,401	$1.003M	0.0%	$22.88	+8.0%	CL A COM	292765104
MLCO	MELCO RESORTS AND ENTMNT LTD	97,909	$1.002M	0.0%	$12.62	—	ADR	585464100
HBB	HAMILTON BEACH BRANDS HLDG C	63,905	$1.002M	0.0%	$16.25	-3.0%	COM CL A	40701T104
—	SEVEN OAKS ACQUISITION CORP	100,807	$1.001M	0.0%	$9.75	—	COM CL A	81787X106
—	CURO GROUP HOLDINGS CORP	57,732	$1M	0.0%	$13.23	—	COM	23131L107
NHC	NATIONAL HEALTHCARE CORP	14,295	$1M	0.0%	$70.87	+2.6%	COM	635906100
—	VIAVI SOLUTIONS INC	767,500	$998K	0.0%	$1.32	—	NOTE 1.000% 3/0	925550AB1
—	EATON VANCE FLTING RATE INC	68,388	$996K	0.0%	$13.49	—	COM	278279104
LAND	GLADSTONE LD CORP	43,680	$995K	0.0%	$16.71	—	COM	376549101
—	AMARIN CORP PLC	194,779	$994K	0.0%	$9.22	—	SPONS ADR NEW	023111206
STRA	STRATEGIC ED INC	14,074	$992K	0.0%	$96.64	-32.5%	COM	86272C103
—	CHUYS HLDGS INC	31,462	$992K	0.0%	$24.45	—	COM	171604101
PBP	INVESCO EXCHANGE TRADED FD T	43,081	$991K	0.0%	$21.67	—	S&P500 BUY WRT	46137V399
ORLA	ORLA MNG LTD NEW	300,000	$990K	0.0%	$4.14	-9.7%	COM	68634K106
—	LONGVIEW ACQUISITION CORP II	100,000	$989K	0.0%	$9.89	—	COM CL A	54319Q105
—	APRIA INC	26,622	$989K	0.0%	$35.09	—	COM	03836A101
ALEC	ALECTOR INC	43,323	$989K	0.0%	$27.07	+3.5%	COM	014442107
CRCT	CRICUT INC	35,829	$988K	0.0%	$12.84	+74.3%	COM CL A	22658D100
—	WALKME LTD	33,165	$987K	0.0%	$29.77	—	ORD SHS	M97628107
MCB	METROPOLITAN BK HLDG CORP	11,677	$985K	0.0%	$49.43	+46.4%	COM	591774104
—	FALCON MINERALS CORP	209,078	$982K	0.0%	$4.88	—	CL A COM	30607B109
—	LORDSTOWN MOTORS CORP	123,122	$982K	0.0%	$11.81	—	COM CL A	54405Q100
CRAI	CRA INTL INC	9,802	$974K	0.0%	$61.92	+37.9%	COM	12618T105
AUR	REINVENT TECHNOLOGY PARTNERS	97,953	$973K	0.0%	$9.93	—	CLASS A ORD SHS	G7484L106
CRT	CROSS TIMBERS RTY TR	69,201	$972K	0.0%	$12.20	—	TR UNIT	22757R109
—	INHIBRX INC	29,189	$972K	0.0%	$31.16	—	COM	45720L107
FUTU	FUTU HLDGS LTD	10,640	$968K	0.0%	$122.77	—	SPON ADS CL A	36118L106
BANF	BANCFIRST CORP	16,091	$968K	0.0%	$43.74	+20.5%	COM	05945F103
BFOR	ALPS ETF TR	16,416	$967K	0.0%	$49.83	—	BARRONS 400 ETF	00162Q726
CUT	INVESCO EXCH TRADED FD TR II	26,757	$967K	0.0%	$32.87	—	MSCI GBL TIMBR	46138E545
ZUMZ	ZUMIEZ INC	24,269	$965K	0.0%	$25.14	+69.7%	COM	989817101
—	AKAMAI TECHNOLOGIES INC	164,200	$963K	0.0%	—	—	Call	00971T901
—	ALTERYX INC	1,015,000	$962K	0.0%	$1.00	—	NOTE 0.500% 8/0	02156BAD5
PFS	PROVIDENT FINL SVCS INC	40,972	$962K	0.0%	$16.60	+5.7%	COM	74386T105
LAB	FLUIDIGM CORP DEL	145,618	$960K	0.0%	$6.96	-5.5%	COM	34385P108
—	MEDIWOUND LTD	287,439	$960K	0.0%	$4.43	—	ORD SHS	M68830104
—	FIBROGEN INC	93,594	$957K	0.0%	$48.34	—	COM	31572Q808
ARLO	ARLO TECHNOLOGIES INC	148,532	$953K	0.0%	$5.55	+11.9%	COM	04206A101
THRY	THRYV HLDGS INC	31,717	$953K	0.0%	$31.37	0.0%	COM NEW	886029206
—	PIMCO CORPORATE & INCOME OPP	51,967	$951K	0.0%	$17.04	—	COM	72201B101
GENI	GENIUS SPORTS LIMITED	50,915	$950K	0.0%	$19.68	-7.0%	SHARES CL A	G3934V109
—	NIKOLA CORP	88,950	$949K	0.0%	$29.71	—	COM	654110105
EQWL	INVESCO EXCHANGE TRADED FD T	11,833	$948K	0.0%	$53.59	—	S&P 100 EQL WIGH	46137V449
—	H & E EQUIPMENT SERVICES INC	27,238	$945K	0.0%	$24.15	—	COM	404030108
VGZ	VISTA GOLD CORP	1,303,147	$944K	0.0%	$0.95	-10.2%	COM NEW	927926303
—	LAS VEGAS SANDS CORP	25,800	$944K	0.0%	—	—	Put	517834957
ESCA	ESCALADE INC	49,866	$943K	0.0%	$14.87	+23.2%	COM	296056104
—	PARTY CITY HOLDCO INC	132,572	$941K	0.0%	$7.10	—	COM	702149105
CFFI	C & F FINL CORP	17,587	$934K	0.0%	$33.18	+37.8%	COM	12466Q104
—	MADISON COVERED CALL & EQUIT	118,989	$934K	0.0%	$6.70	—	COM	557437100
XHNWX	PIONEER DIVERSIFIED HIGH INC	59,859	$931K	0.0%	$14.01	—	COM	723653101
—	PIMCO CORPORATE & INCM STRG	51,580	$930K	0.0%	$16.99	—	COM	72200U100
—	THE AARONS COMPANY INC	33,668	$926K	0.0%	$21.84	—	COM	00258W108
MSB	MESABI TR	31,134	$925K	0.0%	$12.96	—	CTF BEN INT	590672101
—	VIEW INC	170,180	$923K	0.0%	$6.08	—	COM CL A	92671V106
—	WESTERN ASSET DIVERSIFIED IN	48,020	$923K	0.0%	$19.62	—	COM SHS BEN INT	95790K109
—	RETAIL OPPORTUNITY INVTS COR	52,800	$920K	0.0%	—	—	Put	76131N951
—	BRIGHTCOVE INC	79,636	$919K	0.0%	$9.50	—	COM	10921T101
AGYS	AGILYSYS INC	17,527	$918K	0.0%	$27.85	+96.4%	COM	00847J105
PUMP	PROPETRO HLDG CORP	106,124	$917K	0.0%	$14.10	-44.6%	COM	74347M108
—	VOYA INFRASTRUCTURE INDLS &	72,829	$915K	0.0%	$12.03	—	COM	92912X101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	26,891	$915K	0.0%	$36.59	-1.2%	COM	00650F109
—	STANLEY BLACK & DECKER INC	8,696	$915K	0.0%	$107.01	—	UNIT 11/15/2022	854502846
SHEN	SHENANDOAH TELECOMMUNICATION	28,947	$914K	0.0%	$37.84	+0.6%	COM	82312B106
GOOS	CANADA GOOSE HLDGS INC	25,636	$914K	0.0%	$39.01	+2.1%	SHS SUB VTG	135086106
HVT	HAVERTY FURNITURE COS INC	27,024	$911K	0.0%	$25.25	+47.4%	COM	419596101
RSPG	INVESCO EXCHANGE TRADED FD T	20,106	$907K	0.0%	$43.82	—	S&P500 EQL ENR	46137V365
QNCX	CORTEXYME INC	9,894	$907K	0.0%	$39.73	+100.2%	COM	22053A107
—	BARRICK GOLD CORP	50,000	$903K	0.0%	—	—	Call	067901908
ONIT	OCWEN FINL CORP	32,015	$901K	0.0%	$27.62	-0.0%	COM NEW	675746606
—	RITE AID CORP	63,514	$901K	0.0%	$12.20	—	COM	767754872
—	EATON VANCE CALIF MUN INCOM	66,002	$899K	0.0%	$12.08	—	SH BEN INT	27826F101
—	PROSHARES TR	58,954	$898K	0.0%	$30.08	—	SHORT S&P 500 NE	74347B425
PZT	INVESCO EXCH TRADED FD TR II	34,532	$898K	0.0%	$24.35	—	NY AMT FRE MUN	46138E529
LEU	CENTRUS ENERGY CORP	23,190	$896K	0.0%	$27.68	+0.2%	CL A	15643U104
IEZ	ISHARES TR	65,341	$895K	0.0%	$13.34	—	US OIL EQ&SV ETF	464288844
ASAIY	SENDAS DISTRIBUIDORA S A	51,208	$893K	0.0%	$17.44	—	SPON ADS	81689T104
FRBA	FIRST BK WILLIAMSTOWN NEW JE	63,337	$892K	0.0%	$11.85	+4.0%	COM	31931U102
—	FB FINL CORP	20,800	$892K	0.0%	—	—	Call	30257X904
—	ABERDEEN GLOBAL INCOME FD IN	108,630	$891K	0.0%	$8.28	—	COM	003013109
LOCO	EL POLLO LOCO HLDGS INC	52,587	$889K	0.0%	$14.77	+22.3%	COM	268603107
AORT	CRYOLIFE INC	39,906	$889K	0.0%	$23.75	+8.5%	COM	228903100
INSW	INTERNATIONAL SEAWAYS INC	48,722	$888K	0.0%	$11.60	-1.1%	COM	Y41053102
—	IQIYI INC	110,400	$887K	0.0%	—	—	Put	46267X958
SMMT	SUMMIT THERAPEUTICS INC	177,060	$886K	0.0%	$6.24	+14.9%	COM	86627T108
—	ON SEMICONDUCTOR CORP	395,000	$886K	0.0%	$1.94	—	NOTE 1.625%10/1	682189AP0
NGD	NEW GOLD INC CDA	832,499	$882K	0.0%	$1.80	-23.5%	COM	644535106
ENTA	ENANTA PHARMACEUTICALS INC	15,508	$881K	0.0%	$51.86	-4.7%	COM	29251M106
DLTH	DULUTH HLDGS INC	64,618	$880K	0.0%	$16.43	-2.9%	COM CL B	26443V101
YOU	CLEAR SECURE INC	21,394	$878K	0.0%	$41.82	0.0%	COM CL A	18467V109
CLPT	CLEARPOINT NEURO INC	49,458	$877K	0.0%	$18.78	-0.2%	COM	18507C103
LPG	DORIAN LPG LTD	70,647	$877K	0.0%	$12.48	+0.1%	SHS USD	Y2106R110
—	CAPSTONE GREEN ENERGY CORP	182,402	$877K	0.0%	$5.91	—	COM	14067D508
SDCCQ	SMILEDIRECTCLUB INC	164,770	$876K	0.0%	$10.61	-41.5%	CL A COM	83192H106
—	ORCHID IS CAP INC	178,954	$875K	0.0%	$5.47	—	COM	68571X103
—	YUM CHINA HLDGS INC	15,000	$872K	0.0%	—	—	Put	98850P959
PSI	INVESCO EXCHANGE TRADED FD T	6,818	$869K	0.0%	$52.52	—	DYNMC SEMICNDT	46137V647
RRGB	RED ROBIN GOURMET BURGERS IN	37,576	$866K	0.0%	$37.32	-31.0%	COM	75689M101
BCSF	BAIN CAP SPECIALTY FIN INC	58,385	$866K	0.0%	$7.42	+23.2%	COM STK	05684B107
SFL	SFL CORPORATION LTD	103,234	$865K	0.0%	$11.59	-34.7%	SHS	G7738W106
CRBN	ISHARES TR	5,240	$861K	0.0%	$123.71	—	MSCI LW CRB TG	46434V464
WABC	WESTAMERICA BANCORPORATION	15,261	$859K	0.0%	$42.00	+14.3%	COM	957090103
—	GABELLI GLOBL UTIL & INCOME	43,652	$858K	0.0%	$17.57	—	COM SH BEN INT	36242L105
—	CONSOLIDATED COMM HLDGS INC	93,297	$858K	0.0%	$9.21	—	COM	209034107
WRLD	WORLD ACCEP CORPORATION	4,520	$857K	0.0%	$89.53	+106.4%	COM	981419104
ISHP	FIRST TR EXCHANGE-TRADED FD	25,070	$855K	0.0%	$33.03	—	NASDAQ RETAIL	33738R829
—	SALIENT MIDSTREAM & MLP FD	134,296	$853K	0.0%	$11.36	—	SH BEN INT	79471V105
—	RUBIUS THERAPEUTICS INC	47,481	$848K	0.0%	$22.46	—	COM	78116T103
CVY	INVESCO EXCHANGE TRADED FD T	35,653	$847K	0.0%	$22.63	—	ZACKS MULT AST	46137Y500
—	CAPSTEAD MTG CORP	126,202	$845K	0.0%	$6.09	—	COM NO PAR	14067E506
PSNL	PERSONALIS INC	43,817	$843K	0.0%	$18.96	+10.3%	COM	71535D106
—	GLOBAL CONSUMER ACQUISITN CO	83,900	$842K	0.0%	$10.04	—	UNIT 05/21/2026	37892B207
HCAT	HEALTH CATALYST INC	16,795	$840K	0.0%	$50.89	+7.2%	COM	42225T107
BROS	DUTCH BROS INC	19,373	$840K	0.0%	$47.51	0.0%	CL A	26701L100
—	CLOVIS ONCOLOGY INC	188,042	$839K	0.0%	$10.66	—	COM	189464100
RILY	B. RILEY FINANCIAL INC	14,195	$838K	0.0%	$21.77	+201.1%	COM	05580M108
—	INVACARE CORP	175,255	$833K	0.0%	$7.59	—	COM	461203101
URBN	URBAN OUTFITTERS INC	28,039	$833K	0.0%	$30.68	+16.6%	COM	917047102
—	NEUBERGER BERMAN MLP & ENERG	169,131	$833K	0.0%	$9.33	—	COM	64129H104
—	GUGGENHEIM ENHANCED EQT INCM	89,663	$832K	0.0%	$7.30	—	COM	40167B100
—	HANCOCK JOHN PFD INCOME FD	38,627	$831K	0.0%	$20.64	—	SH BEN INT	41013W108
—	PRINCIPAL REAL ESTATE INCOME	56,423	$830K	0.0%	$15.98	—	SHS BEN INT	74255X104
SYLD	CAMBRIA ETF TR	13,760	$828K	0.0%	$25.45	—	SHSHLD YIELD ETF	132061201
CLSK	CLEANSPARK INC	71,379	$828K	0.0%	$13.42	+0.3%	COM NEW	18452B209
—	VISHAY INTERTECHNOLOGY INC	804,000	$828K	0.0%	$1.05	—	NOTE 2.250% 6/1	928298AP3
AVO	MISSION PRODUCE INC	45,040	$827K	0.0%	$17.69	+11.3%	COM	60510V108
—	KAMAN CORP	23,116	$825K	0.0%	$44.34	—	COM	483548103
CLW	CLEARWATER PAPER CORP	21,495	$825K	0.0%	$31.80	-0.1%	COM	18538R103
LFCR	LANDEC CORP	89,487	$825K	0.0%	$11.30	-3.7%	COM	514766104
—	STRIDE INC	831,000	$824K	0.0%	$0.99	—	NOTE 1.125% 9/0	86333MAA6
GDS	GDS HLDGS LTD	14,471	$819K	0.0%	$70.36	—	SPONSORED ADS	36165L108
—	FIESTA RESTAURANT GROUP INC	74,624	$818K	0.0%	$19.32	—	COM	31660B101
—	HEIDRICK & STRUGGLES INTL IN	18,304	$817K	0.0%	$43.80	—	COM	422819102
QDF	FLEXSHARES TR	14,671	$817K	0.0%	$51.20	—	QUALT DIVD IDX	33939L860
SLVM	SYLVAMO CORP	25,000	$817K	0.0%	$28.10	0.0%	COMMON STOCK	871332102
—	BLACKLINE INC	480,000	$816K	0.0%	$1.79	—	NOTE 0.125% 8/0	09239BAB5
NABL	N-ABLE INC	65,804	$816K	0.0%	$13.70	0.0%	COMMON STOCK	62878D100
ECON	COLUMBIA ETF TR II	32,725	$814K	0.0%	$22.28	—	EMRG MARKETS ETF	19762B509
FSBW	FS BANCORP INC	23,445	$811K	0.0%	$27.30	+9.8%	COM	30263Y104
—	LOWES COS INC	4,000	$811K	0.0%	—	—	Call	548661907
ZYXIQ	ZYNEX INC	71,208	$810K	0.0%	$15.09	-14.8%	COM	98986M103
ALRS	ALERUS FINL CORP	27,001	$807K	0.0%	$17.26	+42.2%	COM	01446U103
SRRK	SCHOLAR ROCK HLDG CORP	24,333	$804K	0.0%	$20.55	+70.3%	COM	80706P103
PICB	INVESCO EXCH TRADED FD TR II	28,576	$804K	0.0%	$28.20	—	INTL CORP BD	46138E636
—	TEEKAY TANKERS LTD	55,225	$803K	0.0%	$15.18	—	CL A	Y8565N300
CRK	COMSTOCK RES INC	77,402	$801K	0.0%	$5.27	+21.8%	COM	205768302
—	INVESCO MUNI INCOME OPP TRST	100,738	$801K	0.0%	$7.59	—	COM	46132X101
—	HOOKIPA PHARMA INC	135,873	$800K	0.0%	$7.65	—	COM	43906K100
ICVT	ISHARES TR	7,979	$796K	0.0%	$59.74	—	CONV BD ETF	46435G102
SENEA	SENECA FOODS CORP NEW	16,486	$795K	0.0%	$40.89	+23.5%	CL A	817070501
—	GLOBAL BLUE GROUP HOLDING AG	122,969	$794K	0.0%	$10.60	—	ORD SHS	H33700107
SPFI	SOUTH PLAINS FINANCIAL INC	32,492	$793K	0.0%	$20.98	+10.8%	COM	83946P107
TMP	TOMPKINS FINL CORP	9,793	$793K	0.0%	$57.72	+13.4%	COM	890110109
PRTH	PRIORITY TECHNOLOGY HLDGS IN	118,601	$792K	0.0%	$7.35	-15.9%	COM	74275G107
—	MFS INVT GRADE MUN TR	78,778	$788K	0.0%	$9.77	—	SH BEN INT	59318B108
MGTX	MEIRAGTX HLDGS PLC	59,802	$788K	0.0%	$13.72	-0.2%	COM	G59665102
—	PUTNAM PREMIER INCOME TR	172,110	$787K	0.0%	$5.13	—	SH BEN INT	746853100
—	TRONOX HOLDINGS PLC	31,900	$786K	0.0%	—	—	Call	G9087Q902
BRT	BRT APARTMENTS CORP	40,753	$785K	0.0%	$18.86	—	COM	055645303
—	NEUBERGER BERMAN REAL ESTATE	163,454	$785K	0.0%	$5.20	—	COM	64190A103
—	FEDERATED HERMES PREM MUNI I	51,078	$782K	0.0%	$14.25	—	COM	31423P108
ONEW	ONEWATER MARINE INC	19,334	$778K	0.0%	$28.77	+45.9%	CL A COM	68280L101
FNKO	FUNKO INC	42,638	$776K	0.0%	$19.85	-4.9%	COM CL A	361008105
—	COUPA SOFTWARE INC	712,000	$776K	0.0%	$1.15	—	NOTE 0.375% 6/1	22266LAF3
MTW	MANITOWOC CO INC	36,178	$775K	0.0%	$19.85	+16.5%	COM NEW	563571405
SFST	SOUTHERN FIRST BANCSHARES	14,450	$773K	0.0%	$46.10	+9.5%	COM	842873101
EDEN	ISHARES TR	7,204	$773K	0.0%	$88.97	—	MSCI DENMARK ETF	46429B523
SQZB	SQZ BIOTECHNOLOGIES CO	53,491	$772K	0.0%	$14.94	—	COM	78472W104
—	RIGEL PHARMACEUTICALS INC	210,986	$767K	0.0%	$3.40	—	COM NEW	766559603
—	ARCELORMITTAL SA LUXEMBOURG	25,400	$766K	0.0%	—	—	Put	03938L953
CBNK	CAPITAL BANCORP INC MD	31,823	$766K	0.0%	$19.45	+8.4%	COM	139737100
ATLC	ATLANTICUS HOLDINGS CORP	14,388	$764K	0.0%	$45.37	+7.6%	COM	04914Y102
—	DATADOG INC	464,000	$764K	0.0%	$1.65	—	NOTE 0.125% 6/1	23804LAB9
CXSE	WISDOMTREE TR	14,253	$762K	0.0%	$68.74	—	CHINADIV EX FI	97717X719
—	INVESCO DB MULTI-SECTOR COMM	15,096	$761K	0.0%	$45.72	—	GOLD FD	46140H601
—	VIZIO HLDG CORP	35,746	$760K	0.0%	$24.91	—	CL A COM	92858V101
—	IMV INC	457,386	$760K	0.0%	$2.48	—	COM	44974L103
KOS	KOSMOS ENERGY LTD	256,396	$759K	0.0%	$2.24	+8.7%	COM	500688106
—	TRUECAR INC	182,256	$758K	0.0%	$3.73	—	COM	89785L107
YAC	YUCAIPA ACQUISITION CORP	76,689	$758K	0.0%	$9.85	—	COM	G9879L105
—	AMERICAN FIN TR INC	94,236	$757K	0.0%	$8.67	—	COM CLASS A	02607T109
—	WESTERN ASSET HIGH INCOME FD	105,783	$757K	0.0%	$6.75	—	COM	95766J102
—	JOANN INC	67,852	$755K	0.0%	$13.99	—	COM	47768J101
GRPN	GROUPON INC	33,079	$755K	0.0%	$28.39	+4.2%	COM NEW	399473206
DSGX	DESCARTES SYS GROUP INC	9,277	$754K	0.0%	$59.99	+26.3%	COM	249906108
DAKT	DAKTRONICS INC	138,047	$749K	0.0%	$6.04	-1.7%	COM	234264109
—	LAKELAND BANCORP INC	42,359	$746K	0.0%	$16.03	—	COM	511637100
—	FAST ACQUISITION CORP	58,690	$746K	0.0%	$12.51	—	COM CL A	311875108
—	SOCIAL LEVERAGE ACQUISN CORP	76,059	$744K	0.0%	$9.72	—	COM CL A	83363K102
—	VIACOMCBS INC	18,800	$743K	0.0%	—	—	Call	92556H906
OXY/WS	OCCIDENTAL PETE CORP	62,680	$742K	0.0%	$3.00	—	*W EXP 08/03/202	674599162
CCNE	CNB FINL CORP PA	30,449	$742K	0.0%	$20.36	+3.0%	COM	126128107
RBB	RBB BANCORP	29,306	$739K	0.0%	$21.98	+11.5%	COM	74930B105
PEBO	PEOPLES BANCORP INC	23,358	$738K	0.0%	$29.98	+0.9%	COM	709789101
SJT	SAN JUAN BASIN RTY TR	145,720	$737K	0.0%	$6.57	—	UNIT BEN INT	798241105
SMMV	ISHARES TR	19,873	$736K	0.0%	$36.40	—	MSCI USA SMCP MN	46435G433
SBR	SABINE RTY TR	17,129	$733K	0.0%	$37.22	—	UNIT BEN INT	785688102
DEEF	DBX ETF TR	23,448	$733K	0.0%	$28.56	—	XTRACKERS FTSE	233051515
—	TRITERRAS INC	125,100	$732K	0.0%	$8.72	—	SHS CL A	G9103H102
SRCE	1ST SOURCE CORP	15,462	$730K	0.0%	$44.47	—	COM	336901103
LC	LENDINGCLUB CORP	25,741	$728K	0.0%	$22.97	+7.8%	COM NEW	52603A208
OFLX	OMEGA FLEX INC	5,101	$728K	0.0%	$118.58	+27.8%	COM	682095104
—	GUESS INC	34,582	$727K	0.0%	$16.87	—	COM	401617105
—	SCORPIO TANKERS INC	39,200	$727K	0.0%	—	—	Call	Y7542C900
—	SOCIAL CAP SUVRETTA HLDS CRP	73,200	$723K	0.0%	$9.88	—	CLASS A ORD SHS	G8253U103
PSEC	PROSPECT CAP CORP	93,736	$722K	0.0%	$2.52	+84.0%	COM	74348T102
KURA	KURA ONCOLOGY INC	38,573	$722K	0.0%	$29.27	-35.6%	COM	50127T109
SRG	SERITAGE GROWTH PPTYS	48,677	$721K	0.0%	$31.21	-49.5%	CL A	81752R100
—	AMERICAN NATL BANKSHARES INC	21,823	$721K	0.0%	$32.84	—	COM	027745108
BTU	PEABODY ENGR CORP	48,782	$721K	0.0%	$13.51	-6.8%	COM	704551100
—	ENERGY TRANSFER L P	75,000	$719K	0.0%	—	—	Call	29273V900
BLFS	BIOLIFE SOLUTIONS INC	16,978	$719K	0.0%	$11.46	+320.0%	COM NEW	09062W204
IBDV	ISHARES TR	28,337	$717K	0.0%	$25.26	—	IBONDS DEC 2030	46436E726
VKTX	VIKING THERAPEUTICS INC	113,841	$716K	0.0%	$9.45	-34.6%	COM	92686J106
—	FAR PEAK ACQUISITION CORP	413,366	$715K	0.0%	$1.20	—	*W EXP 12/07/202	G3312L111
WNC	WABASH NATL CORP	47,006	$712K	0.0%	$13.20	+2.2%	COM	929566107
—	INVITAE CORP	25,000	$711K	0.0%	—	—	Call	46185L903
—	PLANTRONICS INC NEW	27,626	$711K	0.0%	$30.81	—	COM	727493108
—	BURLINGTON STORES INC	2,500	$709K	0.0%	—	—	Put	122017956
—	DONNELLEY R R & SONS CO	137,833	$709K	0.0%	$5.15	—	COM	257867200
MTR	MESA RTY TR	124,804	$709K	0.0%	$12.51	—	UNIT BEN INT	590660106
—	NUVEEN CORPORATE INCOME 2023	71,533	$708K	0.0%	$9.79	—	COM	67079F101
—	DELWINDS INS ACQUISITION COR	71,517	$705K	0.0%	$9.86	—	COM CLS A	24803C102
DGT	SPDR SER TR	6,452	$704K	0.0%	$105.27	—	GLB DOW ETF	78464A706
GPOR	GULFPORT ENERGY CORP	8,544	$703K	0.0%	$64.14	+8.5%	COMMON SHARES	402635502
—	EMCORE CORP	93,971	$702K	0.0%	$7.59	—	COM NEW	290846203
NATR	NATURES SUNSHINE PRODS INC	47,785	$700K	0.0%	$14.32	+17.2%	COM	639027101
—	NORTH ATLANTIC ACQUISITN COR	70,000	$700K	0.0%	$10.00	—	UNIT 10/20/2025	G66139117
FISI	FINANCIAL INSTNS INC	22,835	$700K	0.0%	$21.68	+11.4%	COM	317585404
GOVI	INVESCO EXCH TRADED FD TR II	19,242	$698K	0.0%	$35.72	—	1 30 LADER TRE	46138E107
—	CALITHERA BIOSCIENCES INC	318,980	$695K	0.0%	$4.90	—	COM	13089P101
XOMA	XOMA CORP DEL	27,960	$693K	0.0%	$29.10	+1.2%	COM NEW	98419J206
—	CHINOOK THERAPEUTICS INC	54,123	$690K	0.0%	$13.54	—	COM	16961L106
—	INTERSECT ENT INC	25,380	$690K	0.0%	$21.01	—	COM	46071F103
FNDX	SCHWAB STRATEGIC TR	12,752	$688K	0.0%	$49.07	—	SCHWAB FDT US LG	808524771
ENFR	ALPS ETF TR	34,842	$686K	0.0%	$13.27	—	ALERIAN ENERGY	00162Q676
JOYY	JOYY INC	12,494	$685K	0.0%	$64.76	—	ADS REPSTG COM A	46591M109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	25,163	$684K	0.0%	$27.92	-3.2%	SHS	V5633W109
UVE	UNIVERSAL INS HLDGS INC	52,306	$682K	0.0%	$20.69	-34.0%	COM	91359V107
—	BNY MELLON MUN INCOME INC	70,824	$681K	0.0%	$8.64	—	COM	05589T104
COGT	COGENT BIOSCIENCES INC	80,681	$679K	0.0%	$7.66	-0.0%	COM	19240Q201
MOD	MODINE MFG CO	59,874	$678K	0.0%	$14.21	-1.7%	COM	607828100
—	DIEBOLD NIXDORF INC	66,865	$677K	0.0%	$20.73	—	COM STK	253651103
—	LIBERTY MEDIA CORP DEL	25,598	$676K	0.0%	$22.92	—	COM C BRAVES GRP	531229888
—	PETIQ INC	27,041	$675K	0.0%	$29.78	—	COM CL A	71639T106
HRZN	HORIZON TECHNOLOGY FIN CORP	41,507	$675K	0.0%	$5.93	+62.5%	COM	44045A102
HAP	VANECK ETF TRUST	14,770	$672K	0.0%	$43.69	—	NATURAL RESOURC	92189F841
WT	WISDOMTREE INVTS INC	118,366	$671K	0.0%	$7.30	-15.9%	COM	97717P104
—	FLAHERTY & CRUMRINE PFD INCO	42,429	$669K	0.0%	$14.64	—	COM	338480106
QSI	QUANTUM SI INC	79,934	$666K	0.0%	$10.25	-4.0%	COM CL A	74765K105
TSPH	TUSIMPLE HLDGS INC	17,915	$665K	0.0%	$47.26	—	CL A	90089L108
—	BLACKROCK DEBT STRATEGIES FD	57,631	$665K	0.0%	$11.38	—	COM NEW	09255R202
—	SIENTRA INC	115,760	$664K	0.0%	$7.59	—	COM	82621J105
—	WISDOMTREE TR	14,207	$664K	0.0%	$37.01	—	US ESG FUND	97717W596
DAC	DANAOS CORPORATION	8,101	$663K	0.0%	$36.35	+78.2%	SHS	Y1968P121
MCBS	METROCITY BANKSHARES INC	31,547	$662K	0.0%	$11.29	+52.1%	COM	59165J105
EAGG	ISHARES TR	11,966	$660K	0.0%	$55.15	—	ESG AWR US AGRGT	46435U549
CMPR	CIMPRESS PLC	7,604	$660K	0.0%	$103.55	-5.3%	SHS EURO	G2143T103
LE	LANDS END INC NEW	27,996	$659K	0.0%	$19.97	+72.0%	COM	51509F105
OILK	PROSHARES TR	11,163	$658K	0.0%	$61.30	—	K1 FRE CRD OIL	74347G804
—	TRONOX HOLDINGS PLC	26,700	$658K	0.0%	—	—	Put	G9087Q952
FSP	FRANKLIN STR PPTYS CORP	141,526	$657K	0.0%	$5.55	—	COM	35471R106
—	MYOVANT SCIENCES LTD	29,166	$654K	0.0%	$21.55	—	COM	G637AM102
PETS	PETMED EXPRESS INC	24,324	$653K	0.0%	$32.34	-11.0%	COM	716382106
—	ATHENEX INC	216,046	$650K	0.0%	$11.89	—	COM	04685N103
—	OUSTER INC	88,647	$650K	0.0%	$8.51	—	COM	68989M103
—	BM TECHNOLOGIES INC	72,969	$649K	0.0%	$11.54	—	CL A COM	05591L107
—	TAILWIND INTERNATNAL ACQ COR	65,533	$649K	0.0%	$9.89	—	UNIT 99/99/9999	G8662F127
CTRN	CITI TRENDS INC	8,882	$648K	0.0%	$67.31	+18.9%	COM	17306X102
—	HUNTSMAN CORP	21,900	$648K	0.0%	—	—	Call	447011907
ROAM	LATTICE STRATEGIES TR	26,345	$645K	0.0%	$21.50	—	HARTFRD EMRG ETF	518416201
CTBI	COMMUNITY TR BANCORP INC	15,304	$645K	0.0%	$33.53	+0.9%	COM	204149108
PFIS	PEOPLES FINL SVCS CORP	14,153	$645K	0.0%	$30.86	+21.0%	COM	711040105
—	PIMCO INCOME STRATEGY FD	55,331	$643K	0.0%	$11.56	—	COM	72201H108
—	PGT INNOVATIONS INC	33,626	$642K	0.0%	$14.62	—	COM	69336V101
—	FIRST TR / ABERDEEN GLOBAL O	63,402	$642K	0.0%	$10.34	—	COM SHS	337319107
KVHI	KVH INDS INC	66,354	$639K	0.0%	$10.85	+0.0%	COM	482738101
GOOD	GLADSTONE COMMERCIAL CORP	30,353	$639K	0.0%	$19.13	—	COM	376536108
—	ZENDESK INC	343,000	$638K	0.0%	$1.71	—	NOTE 0.250% 3/1	98936JAB7
—	GDL FD	70,882	$637K	0.0%	$9.94	—	COM SH BEN IT	361570104
—	BLACKROCK GLOBAL FLOATING RA	47,921	$636K	0.0%	$13.49	—	COM	091941104
—	U S SILICA HLDGS INC	79,289	$634K	0.0%	$11.19	—	COM	90346E103
—	BOYD GAMING CORP	10,000	$633K	0.0%	—	—	Call	103304901
STKL	SUNOPTA INC	70,908	$633K	0.0%	$12.75	-20.8%	COM	8676EP108
—	AERIE PHARMACEUTICALS INC	55,412	$632K	0.0%	$12.97	—	COM	00771V108
ROBT	FIRST TR EXCHANGE-TRADED FD	11,755	$631K	0.0%	$53.70	—	NASDQ ARTFCIAL	33738R720
—	LEGG MASON ETF INVT TR	23,410	$631K	0.0%	$27.06	—	WESTN ASET TTL	52468L810
BHF	BRIGHTHOUSE FINL INC	13,958	$631K	0.0%	$39.88	+13.0%	COM	10922N103
IWL	ISHARES TR	6,077	$626K	0.0%	$78.60	—	RUS TOP 200 ETF	464289446
KNCT	INVESCO EXCHANGE TRADED FD T	6,842	$625K	0.0%	$52.54	—	DYNMC NETWRNG	46137V688
—	FLUENT INC	275,022	$624K	0.0%	$2.63	—	COM	34380C102
STXS	STEREOTAXIS INC	115,701	$623K	0.0%	$4.28	+76.1%	COM NEW	85916J409
BSRR	SIERRA BANCORP	25,602	$622K	0.0%	$18.20	+11.6%	COM	82620P102
—	BNY MELLON STRATEGIC MUN BD	77,952	$622K	0.0%	$7.92	—	COM	09662E109
TBCH	TURTLE BEACH CORP	22,218	$618K	0.0%	$18.90	+54.4%	COM NEW	900450206
EIRL	ISHARES TR	10,602	$617K	0.0%	$53.60	—	MSCI IRELAND ETF	46429B507
—	TELLURIAN INC NEW	157,862	$617K	0.0%	$3.98	—	COM	87968A104
—	LIBERTY MEDIA ACQUISITION CO	402,216	$616K	0.0%	$1.53	—	*W EXP 01/22/202	53073L112
RCKT	ROCKET PHARMACEUTICALS INC	20,602	$616K	0.0%	$25.79	+41.1%	COM	77313F106
LMND	LEMONADE INC	9,191	$616K	0.0%	$67.10	+20.1%	COM	52567D107
EYPT	EYEPOINT PHARMACEUTICALS INC	58,948	$615K	0.0%	$9.34	+2.1%	COM NEW	30233G209
—	LUCIRA HEALTH INC	80,881	$614K	0.0%	$7.80	—	COM	54948U105
TFSL	TFS FINL CORP	32,126	$613K	0.0%	$11.83	+14.9%	COM	87240R107
OBK	ORIGIN BANCORP INC	14,492	$613K	0.0%	$36.75	+11.5%	COM	68621T102
BHB	BAR HBR BANKSHARES	21,854	$613K	0.0%	$22.28	+3.6%	COM	066849100
—	GOLDEN NUGGET ONLINE GAMIN	35,261	$612K	0.0%	$14.92	—	COM CL A	38113L107
—	NUVEEN N Y MUN VALUE FD	61,050	$612K	0.0%	$9.88	—	COM	67062M105
VLGEA	VILLAGE SUPER MKT INC	28,144	$611K	0.0%	$26.36	-14.5%	CL A NEW	927107409
—	PUTNAM MANAGED MUN INCOME TR	73,186	$611K	0.0%	$7.52	—	COM	746823103
—	PIMCO INCOME OPPORTUNITY FD	24,815	$608K	0.0%	$25.42	—	COM	72202B100
HURN	HURON CONSULTING GROUP INC	11,696	$608K	0.0%	$48.84	-0.3%	COM	447462102
XPMQX	PIMCO MUN INCOME FD III	48,356	$606K	0.0%	$12.02	—	COM	72201A103
—	DIDI GLOBAL INC	77,500	$604K	0.0%	—	—	Call	23292E908
IRMD	IRADIMED CORP	17,968	$604K	0.0%	$30.44	+2.1%	COM	46266A109
CRS	CARPENTER TECHNOLOGY CORP	18,436	$603K	0.0%	$26.89	+24.0%	COM	144285103
GLIN	VANECK ETF TRUST	14,355	$603K	0.0%	$41.90	—	INDIA GROWTH LDR	92189F767
—	AMERICA FIRST MULTIFAMILY IN	101,080	$602K	0.0%	$6.42	—	BEN UNIT CTF	02364V107
THR	THERMON GROUP HLDGS INC	34,730	$601K	0.0%	$20.04	-17.0%	COM	88362T103
—	EXELON CORP	12,400	$599K	0.0%	—	—	Put	30161N951
DCOM	DIME CMNTY BANCSHARES INC	18,340	$598K	0.0%	$24.81	+10.5%	COM	25432X102
DKL	DELEK LOGISTICS PARTNERS LP	13,184	$597K	0.0%	$29.07	—	COM UNT RP INT	24664T103
—	RXR ACQUISITION CORP	60,430	$595K	0.0%	$9.84	—	UNIT 01/01/2025	74981W206
FNDE	SCHWAB STRATEGIC TR	18,461	$595K	0.0%	$30.47	—	SCHWB FDT EMK LG	808524730
—	MEDALIST DIVERSIFIED REIT IN	480,090	$595K	0.0%	$1.36	—	COM	58403P105
—	MERITOR INC	574,000	$594K	0.0%	$1.05	—	NOTE 3.250%10/1	59001KAF7
—	SPORTS ENTERTAINMENT ACQU CO	250,310	$593K	0.0%	$1.12	—	*W EXP 10/30/202	84918M114
IDYA	IDEAYA BIOSCIENCES INC	23,282	$593K	0.0%	$14.00	+66.8%	COM	45166A102
MG	MISTRAS GROUP INC	58,284	$592K	0.0%	$9.89	-0.2%	COM	60649T107
CRTO	CRITEO S A	16,100	$590K	0.0%	$27.39	—	SPONS ADS	226718104
—	PREFERRED APT CMNTYS INC	48,246	$590K	0.0%	$14.52	—	COM	74039L103
SGU	STAR GROUP L P	57,669	$588K	0.0%	$8.57	+26.3%	UNIT LTD PARTNR	85512C105
AOMR	ANGEL OAK MTG INC	34,597	$587K	0.0%	$17.01	—	COM	03464Y108
GEVO	GEVO INC	88,036	$585K	0.0%	$7.94	-22.1%	COM PAR	374396406
CLOV	CLOVER HEALTH INVESTMENTS CO	79,237	$585K	0.0%	$10.91	-21.6%	COM CL A	18914F103
—	ALPINE IMMUNE SCIENCES INC	54,878	$585K	0.0%	$10.67	—	COM	02083G100
—	FIRST LONG IS CORP	28,361	$584K	0.0%	$22.01	—	COM	320734106
STTK	SHATTUCK LABS INC	28,692	$584K	0.0%	$21.46	-0.3%	COM	82024L103
ARAY	ACCURAY INC	147,859	$584K	0.0%	$4.33	-8.3%	COM	004397105
BBEU	J P MORGAN EXCHANGE-TRADED F	10,207	$583K	0.0%	$57.86	—	BETABUILDERS EUR	46641Q191
XENWX	EATON VANCE NEW YORK MUN BD	47,471	$582K	0.0%	$11.78	—	COM	27827Y109
—	LENDINGTREE INC NEW	583,500	$581K	0.0%	$1.20	—	NOTE 0.625% 6/0	52603BAA5
—	SELECTA BIOSCIENCES INC	139,810	$581K	0.0%	$3.93	—	COM	816212104
—	SABA CAPITAL INCOME & OPRNT	127,616	$581K	0.0%	$4.71	—	SHARES	78518H103
ISRA	VANECK ETF TRUST	12,227	$577K	0.0%	$34.57	—	ISRAEL ETF	92189F635
—	VINCERX PHARMA INC	35,641	$576K	0.0%	$16.29	—	COM NEW	92731L106
GABC	GERMAN AMERN BANCORP INC	14,883	$576K	0.0%	$25.32	+28.8%	COM	373865104
—	CANOO INC	74,781	$575K	0.0%	$8.25	—	COM CL A	13803R102
—	IMPEL NEUROPHARMA INC	47,146	$574K	0.0%	$12.17	—	COM	45258K109
—	TAKEDA PHARMACEUTICAL CO LTD	35,000	$573K	0.0%	—	—	Call	874060905
CGNT	COGNYTE SOFTWARE LTD	27,742	$571K	0.0%	$28.52	-10.3%	ORD SHS	M25133105
—	TERNIUM SA	13,500	$571K	0.0%	—	—	Call	880890908
ANIP	ANI PHARMACEUTICALS INC	17,404	$571K	0.0%	$57.93	-46.3%	COM	00182C103
PCT	PURECYCLE TECHNOLOGIES INC	42,791	$569K	0.0%	$21.24	-29.1%	COM	74623V103
—	THERAPEUTICSMD INC	764,790	$568K	0.0%	$1.10	—	COM	88338N107
BFLY	BUTTERFLY NETWORK INC	54,452	$568K	0.0%	$16.43	-29.7%	COM CL A	124155102
—	XAI OCTAGON FLOATING RATE &	66,000	$566K	0.0%	$8.55	—	COM	98400T106
—	ADVANCED MICRO DEVICES INC	5,500	$566K	0.0%	—	—	Call	007903907
OCUL	OCULAR THERAPEUTIX INC	56,486	$565K	0.0%	$14.61	-23.2%	COM	67576A100
—	ENCOMPASS HEALTH CORP	7,500	$563K	0.0%	—	—	Call	29261A900
VSEC	VSE CORP	11,681	$562K	0.0%	$40.70	+16.2%	COM	918284100
RSPS	INVESCO EXCHANGE TRADED FD T	3,633	$560K	0.0%	$135.12	—	S&P500 EQL STP	46137V373
—	COLFAX CORP	3,000	$560K	0.0%	$133.06	—	UNIT 01/15/2022T	194014205
—	GILEAD SCIENCES INC	8,000	$559K	0.0%	—	—	Put	375558953
—	VICTORY PORTFOLIOS II	16,606	$558K	0.0%	$33.23	—	VCSHS DEV ENH VL	92647N816
—	ALTERYX INC	600,000	$554K	0.0%	$0.94	—	NOTE 1.000% 8/0	02156BAF0
CERS	CERUS CORP	90,428	$552K	0.0%	$5.71	+2.2%	COM	157085101
—	RIVERNORTH DOUBLELINE STRATE	37,707	$550K	0.0%	$16.86	—	COM	76882G107
—	MFS MULTIMARKET INCOME TR	83,785	$550K	0.0%	$5.72	—	SH BEN INT	552737108
TRIN	TRINITY CAP INC	34,012	$547K	0.0%	$7.40	+7.1%	COM	896442308
HTLD	HEARTLAND EXPRESS INC	34,013	$545K	0.0%	$19.50	-14.4%	COM	422347104
—	GABELLI UTIL TR	69,190	$545K	0.0%	$6.91	—	COM	36240A101
—	MONEYGRAM INTL INC	67,715	$543K	0.0%	$5.76	—	COM NEW	60935Y208
—	BP MIDSTREAM PARTNERS LP	40,888	$542K	0.0%	$10.23	—	UNIT LTD PTNR	0556EL109
—	LYDALL INC	8,741	$542K	0.0%	$22.48	—	COM	550819106
—	FLAHERTY & CRUMRINE TOTAL RE	22,613	$542K	0.0%	$19.77	—	COM	338479108
—	FLOTEK INDS INC DEL	429,411	$541K	0.0%	$1.72	—	COM	343389102
NIC	NICOLET BANKSHARES INC	7,258	$538K	0.0%	$49.55	+42.7%	COM	65406E102
—	FIRST MIDWEST BANCORP DEL	28,226	$537K	0.0%	$18.14	—	COM	320867104
—	HUNTSMAN CORP	18,100	$536K	0.0%	—	—	Put	447011957
—	CURIS INC	68,497	$536K	0.0%	$7.83	—	COM NEW	231269200
—	TRANSOCEAN INC	500,000	$536K	0.0%	$0.95	—	DEB 4.000%12/1	893830BT5
IBEX	IBEX LTD	31,549	$536K	0.0%	$19.67	-1.7%	SHS NEW	G4690M101
—	IGM BIOSCIENCES INC	8,101	$533K	0.0%	$78.48	—	COM	449585108
NTCT	NETSCOUT SYS INC	19,761	$532K	0.0%	$26.43	+4.9%	COM	64115T104
—	HIGHLAND FDS I	33,244	$532K	0.0%	$17.87	—	HI LD IBOXX SRLN	430101774
BMVP	INVESCO EXCHANGE TRADED FD T	4,473	$530K	0.0%	$99.09	—	DYNMC MKT ETF	46137V712
GRC	GORMAN RUPP CO	14,752	$528K	0.0%	$35.39	+0.2%	COM	383082104
—	NEWAGE INC	379,526	$528K	0.0%	$1.54	—	COM	650194103
—	APPHARVEST INC	81,074	$528K	0.0%	$7.66	—	COM	03783T103
ZTO	ZTO EXPRESS CAYMAN INC	17,208	$528K	0.0%	$21.18	—	SPONSORED ADS A	98980A105
—	CALUMET SPECIALTY PRODS PART	66,674	$527K	0.0%	$9.75	—	UT LTD PARTNER	131476103
ALLO	ALLOGENE THERAPEUTICS INC	20,435	$526K	0.0%	$26.81	-11.4%	COM	019770106
YORW	YORK WTR CO	12,014	$525K	0.0%	$24.11	+80.2%	COM	987184108
ALX	ALEXANDERS INC	2,013	$525K	0.0%	$261.99	—	COM	014752109
RDVT	RED VIOLET INC	20,295	$524K	0.0%	$19.68	+33.2%	COM	75704L104
PVI	INVESCO EXCH TRADED FD TR II	21,030	$523K	0.0%	$24.90	—	VRDO TAX FREE	46138G862
OXM	OXFORD INDS INC	5,796	$523K	0.0%	$62.75	+45.0%	COM	691497309
—	NUVEEN CALIF SELECT TAX FREE	33,044	$521K	0.0%	$14.73	—	SH BEN INT	67063R103
—	TABULA RASA HEALTHCARE INC	19,862	$520K	0.0%	$38.84	—	COM	873379101
DHT	DHT HOLDINGS INC	79,782	$520K	0.0%	$4.22	+3.7%	SHS NEW	Y2065G121
—	VOLTA INC	60,168	$520K	0.0%	$8.64	—	COM CL A	92873V102
—	STARTEK INC	94,051	$519K	0.0%	$7.08	—	COM	85569C107
HYZD	WISDOMTREE TR	23,310	$518K	0.0%	$23.22	—	HEDGED HI YLD BD	97717W430
—	TORTOISE PWR & ENERGY INFRAS	39,143	$518K	0.0%	$19.47	—	COM	89147X104
MVST	MICROVAST HOLDINGS INC	63,032	$518K	0.0%	$10.47	0.0%	COM	59516C106
ENZL	ISHARES TR	8,396	$518K	0.0%	$51.27	—	NEW ZEALAND ETF	464289123
—	SPECIAL OPPORTUNITIES FD INC	33,486	$515K	0.0%	$14.24	—	COM	84741T104
—	WAYFAIR INC	2,000	$511K	0.0%	—	—	Put	94419L951
—	HOME PT CAPITAL INCORPORATED	124,177	$511K	0.0%	$9.30	—	COM	43734L106
—	PIMCO INCOME STRATEGY FD II	49,982	$507K	0.0%	$10.08	—	COM	72201J104
ASM	AVINO SILVER & GOLD MINES LT	615,000	$507K	0.0%	$1.11	-11.4%	COM	053906103
—	NUVASIVE INC	490,000	$503K	0.0%	$1.06	—	NOTE 1.000% 6/0	670704AL9
BOC	BOSTON OMAHA CORP	12,945	$503K	0.0%	$22.13	+49.2%	COM	101044105
SPEU	SPDR INDEX SHS FDS	12,325	$503K	0.0%	$35.62	—	PORTFLO EURP ETF	78463X103
BKF	ISHARES INC	10,395	$501K	0.0%	$36.95	—	MSCI BRIC INDX	464286657
—	ISHARES SILVER TR	24,400	$501K	0.0%	—	—	Put	46428Q959
XMHQ	INVESCO EXCHANGE TRADED FD T	6,592	$501K	0.0%	$49.16	—	S&P MDCP QUALITY	46137V472
ARCO	ARCOS DORADOS HOLDINGS INC	97,835	$501K	0.0%	$5.45	-6.3%	SHS CLASS -A -	G0457F107
ULCC	FRONTIER GROUP HLDGS INC	31,703	$501K	0.0%	$15.44	0.0%	COM	35909R108
TBF	PROSHARES TR	29,962	$500K	0.0%	$23.40	—	SHRT 20+YR TRE	74347X849
—	IVERIC BIO INC	30,737	$500K	0.0%	$9.73	—	COM	46583P102
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,548	$500K	0.0%	$91.56	-1.3%	COM	90400D108
—	SHELTER ACQUISITION CORP I	50,000	$498K	0.0%	$9.99	—	UNIT 02/25/2026	822821203
—	SELECT BANCORP INC NEW	28,712	$496K	0.0%	$9.63	—	COM	81617L108
—	INNOVATOR ETFS TR II	20,592	$496K	0.0%	$23.53	—	S&P INVSTMNT GRD	45783G201
FMHI	FIRST TR EXCH TRADED FD III	8,851	$494K	0.0%	$54.99	—	MUNI HI INCM ETF	33739P301
NAGE	CHROMADEX CORP	78,682	$494K	0.0%	$6.92	+19.2%	COM NEW	171077407
—	BLACKROCK FLOATING RATE INCO	37,017	$494K	0.0%	$14.37	—	COM	09255X100
—	SIGILON THERAPEUTICS INC	87,383	$494K	0.0%	$6.93	—	COM	82657L107
BLDP	BALLARD PWR SYS INC NEW	34,889	$490K	0.0%	$15.02	+5.5%	COM	058586108
GCMG	GCM GROSVENOR INC	42,437	$489K	0.0%	$8.90	0.0%	COM CL A	36831E108
—	CANOPY GROWTH CORP	35,220	$488K	0.0%	$23.70	—	COM	138035100
—	CIRCOR INTL INC	14,803	$488K	0.0%	$33.15	—	COM	17273K109
—	B RILEY PRIN 250 MERGER CORP	49,305	$487K	0.0%	$9.88	—	UNIT 04/06/2026	05602L203
—	DHB CAPITAL CORP	50,000	$485K	0.0%	$9.70	—	CL A COM	23291W109
—	DELAWARE INVTS COLO MUN INCO	32,897	$484K	0.0%	$14.14	—	COM	246101109
BBJP	J P MORGAN EXCHANGE-TRADED F	8,233	$483K	0.0%	$56.98	—	BETABULDRS JAPAN	46641Q217
NTST	NETSTREIT CORP	20,381	$482K	0.0%	$23.08	—	COM	64119V303
HBT	HBT FINL INC.	31,008	$482K	0.0%	$15.93	+1.5%	COM	404111106
BMRC	BANK MARIN BANCORP	12,759	$481K	0.0%	$27.49	+4.5%	COM	063425102
—	NIGHTDRAGON ACQUISITION CORP	49,280	$481K	0.0%	$9.76	—	CLASS A COM	65413D105
—	ATLAS TECHNICAL CONSULTANTS	47,145	$480K	0.0%	$9.88	—	COM CLS A	049430101
ALXO	ALX ONCOLOGY HLDGS INC	6,470	$478K	0.0%	$64.14	+3.9%	COM	00166B105
—	FASTLY INC	11,800	$477K	0.0%	—	—	Put	31188V950
IPKW	INVESCO EXCH TRADED FD TR II	10,874	$476K	0.0%	$31.02	—	INTL BUYBACK	46138E644
EHTH	EHEALTH INC	11,739	$475K	0.0%	$88.04	-47.1%	COM	28238P109
TPB	TURNING PT BRANDS INC	9,920	$473K	0.0%	$35.33	+35.7%	COM	90041L105
—	SOCIAL CAP SUVRETTA HLDS CRP	47,477	$472K	0.0%	$9.94	—	CLASS A ORD SHS	G8253T106
TDV	PROSHARES TR	7,897	$472K	0.0%	$58.23	—	S&P TECH DIVIDEN	74347G606
—	RELIANT BANCORP INC	14,881	$471K	0.0%	$21.77	—	COM	75956B101
—	THE REALREAL INC	435,000	$471K	0.0%	$1.08	—	NOTE 3.000% 6/1	88339PAB7
JXI	ISHARES TR	8,002	$471K	0.0%	$51.73	—	GLOB UTILITS ETF	464288711
—	PELOTON INTERACTIVE INC	5,400	$470K	0.0%	—	—	Call	70614W900
—	ARQIT QUANTUM INC	23,375	$469K	0.0%	$20.06	—	ORDINARY SHARES	G0567U101
—	VELODYNE LIDAR INC	79,251	$469K	0.0%	$12.49	—	COM	92259F101
—	CHENIERE ENERGY INC	4,800	$469K	0.0%	—	—	Put	16411R958
DMRC	DIGIMARC CORP NEW	13,608	$468K	0.0%	$30.10	-1.9%	COM	25381B101
BV	BRIGHTVIEW HLDGS INC	31,644	$468K	0.0%	$16.27	-6.2%	COM	10948C107
—	NUVEEN VIRGINIA QLTY MUNCPL	28,063	$467K	0.0%	$13.27	—	COM	67064R102
RMAX	RE MAX HLDGS INC	14,970	$467K	0.0%	$31.22	-2.3%	CL A	75524W108
PRAA	PRA GROUP INC	11,044	$466K	0.0%	$35.79	+11.4%	COM	69354N106
IQDF	FLEXSHARES TR	18,461	$465K	0.0%	$23.65	—	INTL QLTDV IDX	33939L837
—	HARTFORD FINL SVCS GROUP INC	6,600	$464K	0.0%	—	—	Call	416515904
—	IRONWOOD PHARMACEUTICALS INC	390,000	$464K	0.0%	$0.98	—	NOTE 0.750% 6/1	46333XAF5
CCIF	VERTICAL CAP INCOME FD	44,164	$464K	0.0%	$10.64	—	SHS BEN INT	92535C104
SCHZ	SCHWAB STRATEGIC TR	8,556	$464K	0.0%	$54.94	—	US AGGREGATE B	808524839
MVBF	MVB FINL CORP	10,813	$463K	0.0%	$22.16	+62.7%	COM	553810102
EOLS	EVOLUS INC	60,763	$462K	0.0%	$10.31	+0.4%	COM	30052C107
CTMX	CYTOMX THERAPEUTICS INC	90,569	$460K	0.0%	$8.27	-35.3%	COM	23284F105
—	CHEFS WHSE INC	458,000	$459K	0.0%	$1.00	—	NOTE 1.875%12/0	163086AB7
—	HIGH INCOME SECS FD	52,473	$459K	0.0%	$9.07	—	SHS BEN INT	42968F108
AIVI	WISDOMTREE TR	11,138	$454K	0.0%	$40.22	—	INTL DIV EX FINL	97717W786
—	PHX MINERALS INC	148,682	$454K	0.0%	$2.40	—	CL A	69291A100
IMVP	INVESCO INDIA EXCHANGE-TRADE	15,931	$454K	0.0%	$25.61	—	INDIA ETF	46137R109
PINE	ALPINE INCOME PPTY TR INC	24,689	$453K	0.0%	$16.84	—	COM	02083X103
SNCY	SUN CTRY AIRLS HLDGS INC	13,446	$451K	0.0%	$33.30	0.0%	COM	866683105
UPGD	INVESCO EXCHANGE TRADED FD T	7,479	$449K	0.0%	$50.41	—	RYMND JMS SB 1	46137V522
—	FST TR NEW OPPORT MLP & ENE	78,926	$448K	0.0%	$11.19	—	COM	33739M100
VHI	VALHI INC NEW	19,224	$448K	0.0%	$23.37	+0.6%	COM	918905209
FNDA	SCHWAB STRATEGIC TR	8,481	$447K	0.0%	$50.74	—	SCHWAB FDT US SC	808524763
—	NUVEEN MASSACHUSETS QLT MUN	28,981	$446K	0.0%	$13.94	—	COM	67061E104
—	NUVEEN SR INCOME FD	75,865	$444K	0.0%	$5.37	—	COM	67067Y104
—	ENDEAVOR GROUP HLDGS INC	15,462	$444K	0.0%	$27.98	—	CL A COM	29260Y109
NOAH	NOAH HLDGS LTD	11,936	$443K	0.0%	$39.36	—	SPON ADS CL A	65487X102
—	HANCOCK JOHN PFD INCOME FD I	20,409	$443K	0.0%	$21.10	—	COM	41013X106
—	NUVEEN MINN QUALITY MUN INM	27,662	$443K	0.0%	$14.46	—	SHS	670734102
—	KADMON HLDGS INC	50,900	$443K	0.0%	—	—	Call	48283N906
—	TRISTATE CAP HLDGS INC	20,869	$441K	0.0%	$19.62	—	COM	89678F100
ALT	ALTIMMUNE INC	38,952	$441K	0.0%	$13.93	-12.7%	COM NEW	02155H200
—	RMG ACQUISITION CORP III	44,537	$440K	0.0%	$9.88	—	UNIT 02/08/2026	G76088114
—	BLACKROCK MUNIYIELD PA QLTY	27,333	$439K	0.0%	$13.95	—	COM	09255G107
FLXS	FLEXSTEEL INDS INC	14,193	$438K	0.0%	$30.12	+6.1%	COM	339382103
—	ITERIS INC NEW	82,631	$437K	0.0%	$5.29	—	COM	46564T107
NRIX	NURIX THERAPEUTICS INC	14,554	$437K	0.0%	$30.78	+0.3%	COM	67080M103
NRIM	NORTHRIM BANCORP INC	10,255	$436K	0.0%	$6.73	+28.6%	COM	666762109
—	NATIONAL CINEMEDIA INC	121,632	$433K	0.0%	$6.21	—	COM	635309107
XNBOX	NEUBERGER BERMAN N Y MUN FD	32,907	$432K	0.0%	$12.36	—	COM	64124K102
MSBI	MIDLAND STS BANCORP INC ILL	17,452	$432K	0.0%	$19.22	+1.1%	COM	597742105
—	ALTIMETER GROWTH CORP	41,847	$428K	0.0%	$12.50	—	CL A	G0370L108
—	SUMMIT FINL GROUP INC	17,475	$428K	0.0%	$23.52	—	COM	86606G101
EWS	ISHARES INC	18,809	$428K	0.0%	$20.34	—	MSCI SINGPOR ETF	46434G780
IGBH	ISHARES U S ETF TR	16,931	$426K	0.0%	$25.58	—	INT RT HD LONG	46431W812
BBU	BROOKFIELD BUSINESS PARTNERS	9,279	$426K	0.0%	$40.78	—	UNIT LTD L P	G16234109
JMST	J P MORGAN EXCHANGE-TRADED F	8,286	$423K	0.0%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
CLLS	CELLECTIS S A	33,620	$423K	0.0%	$23.05	—	SPON ADS	15117K103
GCO	GENESCO INC	7,317	$423K	0.0%	$56.37	+5.5%	COM	371532102
—	INVESCO PA VALUE MUN INC TR	31,916	$423K	0.0%	$12.59	—	COM	46132K109
CLDT	CHATHAM LODGING TR	34,451	$423K	0.0%	$12.09	—	COM	16208T102
AKBA	AKEBIA THERAPEUTICS INC	145,810	$421K	0.0%	$3.66	-22.0%	COM	00972D105
—	DISCOVERY INC	16,600	$421K	0.0%	—	—	Put	25470F954
—	VOYA GLBL ADV & PREM OPP FD	42,544	$421K	0.0%	$10.35	—	COM	92912R104
—	FTC SOLAR INC	53,902	$420K	0.0%	$12.54	—	COM	30320C103
NPKI	NEWPARK RES INC	127,310	$420K	0.0%	$5.93	-52.4%	COM PAR $.01NEW	651718504
FUTY	FIDELITY COVINGTON TRUST	10,178	$419K	0.0%	$38.38	—	MSCI UTILS INDEX	316092865
—	MACQUARIE / FIRST TR GLOBAL	43,803	$417K	0.0%	$9.53	—	COM	55607W100
ICSH	ISHARES TR	8,229	$416K	0.0%	$50.58	—	BLACKROCK ULTRA	46434V878
SJB	PROSHARES TR	23,450	$416K	0.0%	$22.89	—	SHRT HGH YIELD	74347R131
PSCD	INVESCO EXCH TRADED FD TR II	3,860	$415K	0.0%	$65.85	—	S&P SMLCP DISC	46138E180
STBA	S & T BANCORP INC	14,084	$415K	0.0%	$31.17	-5.5%	COM	783859101
—	CADENCE BANCORPORATION	18,902	$415K	0.0%	$20.35	—	CL A	12739A100
PAGS	PAGSEGURO DIGITAL LTD	7,986	$414K	0.0%	$34.56	+62.3%	COM CL A	G68707101
LI	LI AUTO INC	15,735	$414K	0.0%	$26.89	—	SPONSORED ADS	50202M102
—	IDEANOMICS INC	210,053	$414K	0.0%	$1.98	—	COM	45166V106
—	HOMOLOGY MEDICINES INC	52,576	$413K	0.0%	$8.01	—	COM	438083107
UWMC	UWM HOLDINGS CORPORATION	59,510	$413K	0.0%	$9.17	-18.8%	COM CL A	91823B109
AGNG	GLOBAL X FDS	14,175	$413K	0.0%	$21.28	—	AGING POPULATION	37954Y772
—	AUDACY INC	112,227	$413K	0.0%	$4.20	—	CL A	05070N103
—	AMRYT PHARMA PLC	34,229	$412K	0.0%	$12.04	—	SPONSORED ADS	03217L106
RELL	RICHARDSON ELECTRS LTD	42,358	$411K	0.0%	$4.89	+55.1%	COM	763165107
—	EDITAS MEDICINE INC	10,000	$411K	0.0%	—	—	Call	28106W903
XPEV	XPENG INC	11,569	$411K	0.0%	$42.19	—	ADS	98422D105
—	SPIRIT OF TEX BANCSHARES INC	16,965	$410K	0.0%	$20.00	—	COM	84861D103
HY	HYSTER YALE MATLS HANDLING I	8,125	$408K	0.0%	$45.91	+16.2%	CL A	449172105
STKS	THE ONE GROUP HOSPITALITY IN	38,198	$408K	0.0%	$10.68	—	COM	88338K103
—	CLOUGH GLOBAL EQUITY FD	27,807	$407K	0.0%	$11.64	—	COM	18914C100
CAL	CALERES INC	18,193	$404K	0.0%	$22.06	+3.3%	COM	129500104
NNDM	NANO DIMENSION LTD	71,422	$403K	0.0%	$7.48	—	SPONSORD ADS NEW	63008G203
—	PIEDMONT LITHIUM INC	7,367	$401K	0.0%	$72.65	—	COM	72016P105
MQ	MARQETA INC	18,074	$400K	0.0%	$29.82	-10.3%	CLASS A COM	57142B104
—	SUPERIOR INDS INTL INC	56,678	$400K	0.0%	$5.52	—	COM	868168105
—	ALLEGIANCE BANCSHARES INC	10,449	$398K	0.0%	$32.09	—	COM	01748H107
—	RIVERNORTH OPPORTUNITIES FD	23,450	$398K	0.0%	$18.78	—	COM	76881Y109
—	TATA MTRS LTD	17,729	$397K	0.0%	$18.79	—	SPONSORED ADR	876568502
RES	RPC INC	81,428	$397K	0.0%	$6.15	-37.7%	COM	749660106
XFEOX	FIRST TR / ABERDEEN EMERGING	27,322	$396K	0.0%	$15.86	—	COM	33731K102
DBP	INVESCO DB MULTI-SECTOR COMM	8,424	$396K	0.0%	$41.22	—	PRECIOUS METAL	46140H502
—	CONTAINER STORE GROUP INC	41,526	$396K	0.0%	$16.53	—	COM	210751103
—	VINE ENERGY INC	24,016	$396K	0.0%	$16.49	—	CL A	92735P103
—	ISHARES TR	10,695	$396K	0.0%	$37.16	—	INTL DEVPPTY ETF	464288422
—	HANCOCK JOHN PFD INCOME FD I	21,148	$396K	0.0%	$18.73	—	COM	41021P103
—	ANGI INC	31,936	$395K	0.0%	$11.31	—	COM CL A NEW	00183L102
—	POSHMARK INC	16,593	$394K	0.0%	$30.57	—	COM CL A	73739W104
GURU	GLOBAL X FDS	8,110	$394K	0.0%	$43.90	—	GLB X GURU INDEX	37950E341
—	ATLANTIC AVE ACQUISITION COR	40,000	$392K	0.0%	$10.08	—	COM CL A	04906P101
TMDX	TRANSMEDICS GROUP INC	11,863	$392K	0.0%	$19.50	+56.8%	COM	89377M109
DFAT	DIMENSIONAL ETF TRUST	8,848	$392K	0.0%	$44.42	—	US TARGETED VLU	25434V609
EOSE	EOS ENERGY ENTERPRISES INC	27,990	$392K	0.0%	$17.02	-13.0%	COM CL A	29415C101
—	GUGGENHEIM STRATEGIC OPPORTU	20,422	$391K	0.0%	$20.33	—	COM SBI	40167F101
RBCAA	REPUBLIC BANCORP INC KY	7,715	$390K	0.0%	$40.67	+20.4%	CL A	760281204
—	KAMAN CORP	385,000	$390K	0.0%	$1.03	—	NOTE 3.250% 5/0	483548AF0
APEI	AMERICAN PUB ED INC	15,161	$389K	0.0%	$30.14	-9.1%	COM	02913V103
—	TREAN INS GROUP INC	37,507	$388K	0.0%	$15.86	—	COM	89457R101
MUST	COLUMBIA ETF TR I	17,210	$387K	0.0%	$22.49	—	MULTI SEC MUNI	19761L607
—	CENTRAL VY CMNTY BANCORP	17,981	$387K	0.0%	$16.56	—	COM	155685100
—	WESTERN ASSET GBL HIGH INC F	37,467	$386K	0.0%	$9.13	—	COM	95766B109
—	FARFETCH LTD	154,000	$385K	0.0%	$2.50	—	NOTE 3.750% 5/0	30744WAD9
SSO	PROSHARES TR	3,214	$385K	0.0%	$104.93	—	PSHS ULT S&P 500	74347R107
AOUT	AMERICAN OUTDOOR BRANDS INC	15,602	$384K	0.0%	$19.87	+41.1%	COM	02875D109
—	DWS STRATEGIC MUN INCOME TR	31,273	$384K	0.0%	$10.81	—	COM	23342Q101
HCC	WARRIOR MET COAL INC	16,515	$384K	0.0%	$20.79	-2.7%	COM	93627C101
—	SERES THERAPEUTICS INC	55,159	$384K	0.0%	$9.44	—	COM	81750R102
—	NGM BIOPHARMACEUTICALS INC	18,292	$384K	0.0%	$19.13	—	COM	62921N105
VPG	VISHAY PRECISION GROUP INC	11,015	$382K	0.0%	$32.73	+10.9%	COM	92835K103
UYG	PROSHARES TR	6,026	$382K	0.0%	$44.71	—	ULTRA FNCLS NEW	74347X633
CXM	SPRINKLR INC	21,806	$382K	0.0%	$20.92	-10.9%	CL A	85208T107
FMNB	FARMERS NATIONAL BANC CORP	24,284	$382K	0.0%	$10.83	+14.1%	COM	309627107
—	SHIFT TECHNOLOGIES INC	55,000	$382K	0.0%	$8.50	—	CL A	82452T107
SSL	SASOL LTD	20,311	$382K	0.0%	$15.76	—	SPONSORED ADR	803866300
ZVIA	ZEVIA PBC	33,118	$381K	0.0%	$13.27	0.0%	CL A	98955K104
AUDC	AUDIOCODES LTD	11,661	$380K	0.0%	$18.59	+51.8%	ORD	M15342104
RYAM	RAYONIER ADVANCED MATLS INC	50,491	$379K	0.0%	$11.16	-38.3%	COM	75508B104
VERI	VERITONE INC	15,872	$379K	0.0%	$18.47	+10.4%	COM	92347M100
—	PROSPECT CAP CORP	349,000	$377K	0.0%	$1.06	—	NOTE 6.375% 3/0	74348TAT9
NBR	NABORS INDUSTRIES LTD	3,900	$376K	0.0%	$38.59	+125.4%	SHS	G6359F137
—	CSG SYS INTL INC	365,000	$376K	0.0%	$1.04	—	NOTE 4.250% 3/1	126349AF6
VXRT	VAXART INC	47,339	$376K	0.0%	$7.52	+9.5%	COM NEW	92243A200
—	SWEDISH EXPT CR CORP	46,898	$375K	0.0%	$5.67	—	ROG AGRI ETN22	870297603
—	FIRST MAJESTIC SILVER CORP	300,000	$375K	0.0%	$1.25	—	NOTE 1.875% 3/0	32076VAB9
PB	PROSPERITY BANCSHARES INC	5,271	$375K	0.0%	$52.57	+13.6%	COM	743606105
AXIA	CENTRAIS ELETRICAS BRASILEIR	52,456	$373K	0.0%	$7.38	—	SPONSORED ADR	15234Q207
ULH	UNIVERSAL LOGISTICS HLDGS IN	18,542	$373K	0.0%	$23.35	-7.4%	COM	91388P105
IQ	IQIYI INC	46,521	$373K	0.0%	$15.62	—	SPONSORED ADS	46267X108
—	FLAHERTY & CRUMRINE PFD INCO	28,992	$372K	0.0%	$11.68	—	COM	33848E106
HTB	HOMETRUST BANCSHARES INC	13,289	$371K	0.0%	$26.66	+3.1%	COM	437872104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	136,907	$371K	0.0%	$2.40	+4.1%	COM	18453H106
PUI	INVESCO EXCHANGE TRADED FD T	11,420	$371K	0.0%	$31.77	—	DWA UTILS MUMT	46137V795
—	MARATHON PETE CORP	6,000	$371K	0.0%	—	—	Call	56585A902
—	COHEN & STEERS SELECT PFD &	12,991	$370K	0.0%	$27.38	—	COM	19248Y107
—	GUARANTY BANCSHARES INC TEX	10,263	$368K	0.0%	$31.64	—	COM	400764106
—	PROMETHEUS BIOSCIENCES INC	15,446	$367K	0.0%	$23.78	—	COM	74349U108
XPZCX	PIMCO CALIF MUN INCOME FD II	33,248	$366K	0.0%	$11.04	—	COM	72201C109
ZVRA	KEMPHARM INC	39,271	$366K	0.0%	$10.01	+0.7%	COM NEW	488445206
SD	SANDRIDGE ENERGY INC	28,121	$365K	0.0%	$6.16	+34.3%	COM NEW	80007P869
—	CORNERSTONE BLDG BRANDS INC	25,000	$365K	0.0%	—	—	Put	21925D959
PHI	PLDT INC	11,103	$362K	0.0%	$26.46	—	SPONSORED ADR	69344D408
—	FIRST TR MLP & ENERGY INCOM	50,158	$361K	0.0%	$11.82	—	COM	33739B104
—	SEQUANS COMMUNICATIONS S A	82,260	$361K	0.0%	$6.03	—	SPONSORED ADS	817323207
SHE	SPDR SER TR	3,576	$361K	0.0%	$78.30	—	SSGA GNDER ETF	78468R747
SA	SEABRIDGE GOLD INC	23,324	$361K	0.0%	$13.08	+32.3%	COM	811916105
—	PIMCO CALIF MUN INCOME FD	19,029	$360K	0.0%	$16.63	—	COM	72200N106
—	ETF MANAGERS TR	5,313	$360K	0.0%	$51.58	—	PRIME MOBILE PAY	26924G409
ELYS	ELYS GAME TECHNOLOGY CORP	73,000	$360K	0.0%	$4.45	+1.9%	COM	290734102
CPER	UNITED STS COMMODITY INDEX F	14,206	$356K	0.0%	$25.28	—	CM REP COPP FD	911718104
MANU	MANCHESTER UTD PLC NEW	18,397	$356K	0.0%	$16.28	+3.4%	ORD CL A	G5784H106
IBOC	INTERNATIONAL BANCSHARES COR	8,543	$356K	0.0%	$28.48	+27.5%	COM	459044103
DBAW	DBX ETF TR	10,720	$354K	0.0%	$27.61	—	XTRACK MSCI ALL	233051820
XBKNX	BLACKROCK INVT QUALITY MUN T	20,472	$353K	0.0%	$14.81	—	COM	09247D105
—	CUSHING MLP & INFRASTRUCT	11,109	$353K	0.0%	$27.82	—	COM NEW	231631300
COOK	TRAEGER INC	16,775	$352K	0.0%	$24.95	0.0%	COMMON STOCK	89269P103
—	ROYCE GLOBAL VALUE TR INC	22,778	$352K	0.0%	$10.53	—	COM	78081T104
JHMD	JOHN HANCOCK EXCHANGE TRADED	10,513	$351K	0.0%	$32.27	—	MULTI INTL ETF	47804J859
GENC	GENCOR INDS INC	31,613	$351K	0.0%	$12.71	-9.1%	COM	368678108
—	VEONEER INC	220,000	$348K	0.0%	$1.26	—	NOTE 4.000% 6/0	92336XAA7
CHIQ	GLOBAL X FDS	12,398	$347K	0.0%	$34.28	—	MSCI CHINA CNSMR	37950E408
WTBA	WEST BANCORPORATION INC	11,467	$345K	0.0%	$21.52	+36.2%	CAP STK	95123P106
BSCT	INVESCO EXCH TRD SLF IDX FD	16,324	$345K	0.0%	$21.46	—	BULETSHS 2029	46138J577
TDUP	THREDUP INC	15,848	$344K	0.0%	$22.25	+1.2%	CL A	88556E102
WTTR	SELECT ENERGY SVCS INC	66,342	$344K	0.0%	$5.46	—	CL A COM	81617J301
—	FRANKS INTL N V	116,624	$343K	0.0%	$2.96	—	COM	N33462107
KOPN	KOPIN CORP	66,597	$342K	0.0%	$5.71	+6.4%	COM	500600101
PPH	VANECK ETF TRUST	4,678	$341K	0.0%	$57.05	—	PHARMACEUTCL ETF	92189F692
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,919	$340K	0.0%	$105.03	—	SPON ADR B	400506101
OVLY	OAK VY BANCORP OAKDALE CALIF	19,311	$339K	0.0%	$13.97	+26.3%	COM	671807105
—	FREEDOM ACQUISITION I CORP	34,310	$339K	0.0%	$9.88	—	UNIT 99/99/9999	G3663X102
SSYS	STRATASYS LTD	15,692	$337K	0.0%	$26.01	-16.6%	SHS	M85548101
PSCC	INVESCO EXCH TRADED FD TR II	3,351	$337K	0.0%	$86.39	—	S&P SMLCP STAP	46138E172
—	FIRST BANCSHARES INC MS	8,704	$337K	0.0%	$32.14	—	COM	318916103
—	2U INC	10,000	$336K	0.0%	—	—	Put	90214J951
—	2U INC	10,000	$336K	0.0%	—	—	Call	90214J901
—	BOA ACQUISITION CORP	34,540	$335K	0.0%	$9.67	—	COM CL A	05601A109
—	FIRST TR ENERGY INCOME & GRO	24,733	$335K	0.0%	$27.19	—	COM	33738G104
RXST	RXSIGHT INC	26,389	$334K	0.0%	$13.76	0.0%	COM	78349D107
—	SCORE MEDIA & GAMING INC	9,730	$333K	0.0%	$21.05	—	CL A SUB VTG SHS	80919D202
ACGP	ASSOCIATED CAP GROUP INC	8,900	$333K	0.0%	$34.62	+0.0%	CL A	045528106
—	KRANESHARES TR	7,000	$331K	0.0%	—	—	Put	500767956
—	DUCKHORN PORTFOLIO INC	14,380	$330K	0.0%	$21.78	—	COM	26414D106
—	RADA ELECTR INDS LTD	31,007	$330K	0.0%	$9.95	—	COM PAR NEW	M81863124
VABK	VIRGINIA NATL BANKSHARES COR	9,128	$330K	0.0%	$33.89	+11.3%	COM	928031103
—	GOGO INC	19,000	$329K	0.0%	—	—	Put	38046C959
VEL	VELOCITY FINL INC	24,991	$329K	0.0%	$12.69	+0.4%	COM	92262D101
AMR	ALPHA METALLURGICAL RESOUR I	6,603	$328K	0.0%	$14.46	+135.7%	COM	020764106
—	CONTEXTLOGIC INC	60,000	$328K	0.0%	—	—	Call	21077C907
—	AVROBIO INC	58,495	$327K	0.0%	$15.48	—	COM	05455M100
—	NUVVE HOLDING CORP	30,284	$327K	0.0%	$10.11	—	COM	67079Y100
NEXT	NEXTDECADE CORP	117,427	$326K	0.0%	$3.21	-1.9%	COM	65342K105
TREE	LENDINGTREE INC NEW	2,325	$326K	0.0%	$261.21	—	COM	52603B107
—	DASEKE INC	35,238	$325K	0.0%	$7.89	—	COM	23753F107
—	1LIFE HEALTHCARE INC	16,059	$325K	0.0%	$29.01	—	COM	68269G107
MBI	MBIA INC	25,041	$322K	0.0%	$3.74	+34.8%	COM	55262C100
—	TARO PHARMACEUTICAL INDS LTD	5,019	$319K	0.0%	$65.40	—	SHS	M8737E108
—	D R HORTON INC	3,800	$319K	0.0%	—	—	Call	23331A909
IESC	IES HLDGS INC	6,918	$316K	0.0%	$18.59	+161.5%	COM	44951W106
—	EIGER BIOPHARMACEUTICALS INC	47,340	$316K	0.0%	$7.61	—	COM	28249U105
OMER	OMEROS CORP	22,881	$316K	0.0%	$14.61	+2.5%	COM	682143102
—	RAMBUS INC DEL	250,000	$316K	0.0%	$0.83	—	NOTE 1.375% 2/0	750917AG1
HBCP	HOME BANCORP INC	8,142	$315K	0.0%	$31.05	+7.1%	COM	43689E107
—	SANTANDER CONSUMER USA HLDGS	7,485	$312K	0.0%	$20.89	—	COM	80283M101
—	ORION ENERGY SYS INC	79,670	$310K	0.0%	$5.48	—	COM	686275108
ANVS	ANNOVIS BIO INC	9,777	$310K	0.0%	$56.78	+1.3%	COM	03615A108
—	CUSHING NEXTGEN INFRA INCM F	6,569	$309K	0.0%	$29.90	—	COM	231647207
—	GTY TECHNOLOGY HOLDINGS INC	40,990	$308K	0.0%	$7.47	—	COM	362409104
UBOH	UNITED BANCSHARES INC OHIO	10,260	$308K	0.0%	$16.31	—	COM	909458101
SSSS	SURO CAPITAL CORP	23,819	$308K	0.0%	$7.84	+67.4%	COM NEW	86887Q109
—	FIRST TR SR FLTG RATE INCOME	25,129	$307K	0.0%	$12.44	—	COM	33733U108
CURI	CURIOSITYSTREAM INC	29,049	$306K	0.0%	$9.82	+4.8%	COM CL A	23130Q107
—	HEALTH ASSURN ACQUISITION CO	30,514	$306K	0.0%	$11.00	—	UNIT 99/99/9999	42226W208
HFXI	INDEXIQ ETF TR	12,490	$305K	0.0%	$20.19	—	HDGD FTSE INTL	45409B560
—	BLACKROCK CAP INVT CORP	302,000	$305K	0.0%	$1.02	—	NOTE 5.000% 6/1	092533AC2
—	ASENSUS SURGICAL INC	164,975	$305K	0.0%	$1.91	—	COM	04367G103
PNTG	PENNANT GROUP INC	10,823	$304K	0.0%	$22.07	+48.1%	COM	70805E109
—	SMITH MICRO SOFTWARE INC	62,812	$304K	0.0%	$5.15	—	COM NEW	832154207
—	TRAVELCENTERS OF AMERICA INC	6,117	$304K	0.0%	$34.94	—	COM NEW	89421B109
—	INTERNATIONAL GAME TECHNOLOG	11,500	$303K	0.0%	—	—	Put	G4863A958
—	GAMCO GLOBAL GOLD NAT RES &	81,348	$303K	0.0%	$5.57	—	COM SH BEN INT	36465A109
BFST	BUSINESS FIRST BANCSHARES IN	12,946	$303K	0.0%	$18.85	+10.7%	COM	12326C105
—	CLOUGH GLOBAL DIVID & INCOME	27,259	$302K	0.0%	$11.94	—	COM	18913Y103
—	CF ACQUISITION CORP VI	30,552	$301K	0.0%	$9.85	—	UNIT 99/99/9999	12521J202
OMAB	GRUPO AEROPORTUARIO DEL CENT	6,434	$301K	0.0%	$50.08	—	SPON ADR	400501102
OSW	ONESPAWORLD HOLDINGS LIMITED	30,198	$301K	0.0%	$9.65	+0.7%	COM	P73684113
—	META MATERIALS INC	52,153	$301K	0.0%	$5.79	—	COM	59134N104
—	HERITAGE CRYSTAL CLEAN INC	10,382	$300K	0.0%	$22.89	—	COM	42726M106
PNNT	PENNANTPARK INVT CORP	46,201	$300K	0.0%	$2.48	+51.4%	COM	708062104
—	WORLD WRESTLING ENTMT INC	124,000	$300K	0.0%	$2.42	—	NOTE 3.375%12/1	98156QAB4
—	BIOXCEL THERAPEUTICS INC	9,815	$298K	0.0%	$39.43	—	COM	09075P105
TQQQ	PROSHARES TR	2,391	$298K	0.0%	$122.54	—	ULTRAPRO QQQ	74347X831
—	DRIVE SHACK INC	106,055	$298K	0.0%	$4.51	—	COM	262077100
—	PROSPECT CAP CORP	290,000	$297K	0.0%	$0.95	—	NOTE 4.950% 7/1	74348TAR3
—	CALAMOS GLOBAL TOTAL RETURN	18,677	$297K	0.0%	$13.39	—	COM SH BEN INT	128118106
TG	TREDEGAR CORP	24,359	$296K	0.0%	$11.48	+1.3%	COM	894650100
KRYS	KRYSTAL BIOTECH INC	5,677	$296K	0.0%	$58.82	+0.6%	COM	501147102
PLSE	PULSE BIOSCIENCES INC	13,655	$295K	0.0%	$21.36	+0.7%	COM	74587B101
FXA	INVESCO CURRENCYSHARES AUSTR	4,090	$294K	0.0%	$74.33	—	AUSTRALIAN DOL	46090N103
INFU	INFUSYSTEM HLDGS INC	22,301	$291K	0.0%	$14.48	+12.6%	COM	45685K102
FORA	FORIAN INC	27,997	$289K	0.0%	$11.11	0.0%	COM	34630N106
—	SESEN BIO INC	365,145	$289K	0.0%	$1.30	—	COM	817763105
—	FINCH THERAPEUTICS GROUP INC	22,207	$288K	0.0%	$12.97	—	COM	31773D101
—	TREMOR INTL LTD	15,600	$288K	0.0%	$18.46	—	ADS	89484T104
HQI	HIREQUEST INC	14,832	$287K	0.0%	$17.85	0.0%	COM	433535101
XES	SPDR SER TR	5,261	$287K	0.0%	$44.32	—	OILGAS EQUIP	78468R549
—	ICAD INC	26,520	$286K	0.0%	$8.64	—	COM NEW	44934S206
—	FIRST TR MTG INCOME FD	20,744	$285K	0.0%	$13.76	—	COM SHS	33734E103
—	RMR MORTGAGE TR	27,577	$284K	0.0%	$18.49	—	COM	76970B101
CARE	CARTER BANKSHARES INC	19,927	$283K	0.0%	$8.90	+38.8%	COM NEW	146103106
—	VALE S A	20,300	$283K	0.0%	—	—	Put	91912E955
FMS	FRESENIUS MED CARE AG&CO KGA	8,071	$282K	0.0%	$37.29	—	SPONSORED ADR	358029106
STOK	STOKE THERAPEUTICS INC	11,075	$282K	0.0%	$32.92	-15.3%	COM	86150R107
PFLT	PENNANTPARK FLOATING RATE CA	22,072	$282K	0.0%	$5.71	+38.8%	COM	70806A106
PI	IMPINJ INC	4,917	$281K	0.0%	$28.57	+78.8%	COM	453204109
CABA	CABALETTA BIO INC	22,984	$280K	0.0%	$9.70	-4.9%	COM	12674W109
—	CHINA PETROLEUM & CHEMICAL C	5,690	$280K	0.0%	$69.55	—	SPON ADR H SHS	16941R108
PBJ	INVESCO EXCHANGE TRADED FD T	6,622	$279K	0.0%	$33.93	—	DYNMC FOOD BEV	46137V753
MPB	MID PENN BANCORP INC	10,072	$279K	0.0%	$19.78	+17.2%	COM	59540G107
—	GREENHILL & CO INC	19,133	$279K	0.0%	$14.40	—	COM	395259104
—	JPMORGAN CHASE & CO	1,700	$278K	0.0%	—	—	Put	46625H950
—	HAWAIIAN HOLDINGS INC	12,848	$278K	0.0%	$25.22	—	COM	419879101
PSEWF	PAYSAFE LIMITED	150,000	$278K	0.0%	$4.33	—	*W EXP 03/30/202	G6964L115
USMF	WISDOMTREE TR	7,150	$278K	0.0%	$37.32	—	US MULTIFACTOR	97717Y857
EVER	EVERQUOTE INC	14,865	$277K	0.0%	$38.87	-38.4%	COM CL A	30041R108
CIVB	CIVISTA BANCSHARES INC	11,766	$274K	0.0%	$17.99	+10.2%	COM NO PAR	178867107
—	LIVEPERSON INC	168,000	$273K	0.0%	$1.63	—	NOTE 0.750% 3/0	538146AB7
—	VICTORY PORTFOLIOS II	8,365	$273K	0.0%	$32.64	—	VS NASDQ NXT 50	92647X806
FNDC	SCHWAB STRATEGIC TR	7,075	$273K	0.0%	$36.29	—	SCHWB FDT INT SC	808524748
GME	GAMESTOP CORP NEW	1,548	$271K	0.0%	$1.78	+2464.4%	CL A	36467W109
AVD	AMERICAN VANGUARD CORP	17,933	$270K	0.0%	$17.73	-12.8%	COM	030371108
—	ENDO INTL PLC	83,133	$270K	0.0%	$8.08	—	SHS	G30401106
POWW	AMMO INC	44,042	$270K	0.0%	$6.97	+3.3%	COM	00175J107
—	COLUMBIA SELIGM PREM TECH GR	8,171	$270K	0.0%	$20.91	—	COM	19842X109
VUZI	VUZIX CORP	25,898	$270K	0.0%	$12.35	+8.3%	COM NEW	92921W300
JKS	JINKOSOLAR HLDG CO LTD	5,868	$269K	0.0%	$54.25	—	SPONSORED ADR	47759T100
FXE	INVESCO CURRENCYSHARES EURO	2,478	$268K	0.0%	$110.71	—	EURO SHS	46138K103
—	ONCOCYTE CORP	75,107	$268K	0.0%	$3.52	—	COM	68235C107
WLKP	WESTLAKE CHEM PARTNERS LP	10,921	$265K	0.0%	$23.37	—	COM UNIT RP LP	960417103
—	VERTEX ENERGY INC	50,489	$264K	0.0%	$3.38	—	COM	92534K107
—	NATIONAL INSTRS CORP	6,707	$264K	0.0%	$43.86	—	COM	636518102
OIS	OIL STS INTL INC	41,236	$264K	0.0%	$12.92	-53.5%	COM	678026105
TEN	TSAKOS ENERGY NAVIGATION LTD	24,564	$263K	0.0%	$8.87	-10.8%	SHS	G9108L173
DTH	WISDOMTREE TR	6,895	$262K	0.0%	$42.69	—	ITL HIGH DIV FD	97717W802
ATRO	ASTRONICS CORP	18,614	$262K	0.0%	$15.89	-4.1%	COM	046433108
—	BROOKLYN IMMUNOTHERAPEUTICS	28,107	$261K	0.0%	$9.36	—	COM	114082100
VRA	VERA BRADLEY INC	27,624	$260K	0.0%	$10.68	+2.5%	COM	92335C106
POWA	INVESCO EXCH TRD SLF IDX FD	3,931	$259K	0.0%	$48.42	—	DEFENSIVE EQTY	46138J775
—	VERRICA PHARMACEUTICALS INC	20,733	$259K	0.0%	$12.47	—	COM	92511W108
—	CORBUS PHARMACEUTICALS HLDGS	251,061	$257K	0.0%	$3.36	—	COM	21833P103
LCUT	LIFETIME BRANDS INC	14,135	$257K	0.0%	$14.67	+0.6%	COM	53222Q103
BCYC	BICYCLE THERAPEUTICS PLC	6,104	$254K	0.0%	$41.61	—	SPONSORED ADS	088786108
USAC	USA COMPRESSION PARTNERS LP	15,350	$254K	0.0%	$15.76	—	COMUNIT LTDPAR	90290N109
CPF	CENTRAL PAC FINL CORP	9,885	$254K	0.0%	$19.22	+6.8%	COM NEW	154760409
REPX	RILEY EXPLORATION PERMIAN IN	10,791	$253K	0.0%	$17.02	-0.4%	COM	76665T102
SEER	SEER INC	7,332	$253K	0.0%	$58.16	-40.8%	COM CL A	81578P106
—	SANDSTORM GOLD LTD	43,943	$253K	0.0%	$5.28	—	COM NEW	80013R206
—	AGRICO ACQUISITION CORP	25,000	$253K	0.0%	$10.12	—	UNIT 99/99/9999	G41089122
—	VIRNETX HLDG CORP	64,580	$253K	0.0%	$6.23	—	COM	92823T108
—	STATE AUTO FINL CORP	4,961	$253K	0.0%	$27.25	—	COM	855707105
—	GINKGO BIOWORKS HOLDINGS INC	21,800	$252K	0.0%	$11.56	—	CL A SHS	37611X100
—	ATHLON ACQUISITION CORP	25,000	$251K	0.0%	$10.04	—	UNIT 01/12/2026	04748A205
PSTL	POSTAL REALTY TRUST INC	13,336	$249K	0.0%	$17.60	—	CL A	73757R102
—	LIBERTY LATIN AMERICA LTD	248,000	$249K	0.0%	$1.02	—	NOTE 2.000% 7/1	53069QAB5
XMVTX	BLACKROCK MUNIVEST FD II INC	16,290	$248K	0.0%	$14.56	—	COM	09253T101
—	SCORPIO TANKERS INC	13,400	$248K	0.0%	—	—	Put	Y7542C950
CLAR	CLARUS CORP NEW	9,680	$248K	0.0%	$17.41	+48.1%	COM	18270P109
—	RIVERNORTH SPECIALTY FIN COR	12,833	$246K	0.0%	$19.69	—	COM	76882B108
TRNS	TRANSCAT INC	3,796	$245K	0.0%	$38.27	+66.7%	COM	893529107
NPK	NATIONAL PRESTO INDS INC	2,961	$244K	0.0%	$98.20	-8.7%	COM	637215104
WTRE	WISDOMTREE TR	9,794	$244K	0.0%	$26.61	—	GLB EX US RL EST	97717W331
QDEF	FLEXSHARES TR	4,584	$243K	0.0%	$47.98	—	QLT DIV DEF IDX	33939L845
—	SUPERNOVA PARTNERS ACQUISTN	25,000	$243K	0.0%	$9.72	—	SHS CL A	G8T86C105
BSET	BASSETT FURNITURE INDS INC	13,377	$243K	0.0%	$16.58	+0.2%	COM	070203104
—	AEVA TECHNOLOGIES INC	30,329	$241K	0.0%	$11.42	—	COM	00835Q103
PLPC	PREFORMED LINE PRODS CO	3,684	$240K	0.0%	$59.58	+18.3%	COM	740444104
—	EAGLE BULK SHIPPING INC	4,738	$239K	0.0%	$37.68	—	COM	Y2187A150
—	NAUTILUS INC	25,660	$239K	0.0%	$13.30	—	COM	63910B102
—	TRIPLE-S MGMT CORP	6,752	$238K	0.0%	$23.85	—	COM	896749108
DAWN	DAY ONE BIOPHARMACEUTICALS I	10,053	$238K	0.0%	$23.96	0.0%	COM	23954D109
—	HILTON WORLDWIDE HLDGS INC	1,800	$238K	0.0%	—	—	Put	43300A953
CUK	CARNIVAL PLC	10,437	$238K	0.0%	$31.89	—	ADR	14365C103
CORN	TEUCRIUM COMMODITY TR	11,635	$235K	0.0%	$15.72	—	CORN FD SHS	88166A102
—	VISTAGEN THERAPEUTICS INC	85,954	$235K	0.0%	$2.73	—	COM NEW	92840H202
—	MISONIX INC	9,239	$233K	0.0%	$18.77	—	COM	604871103
EWO	ISHARES INC	9,319	$232K	0.0%	$20.24	—	MSCI AUSTRIA ETF	464286202
DLO	DLOCAL LTD	4,255	$232K	0.0%	$53.19	0.0%	CLASS A COM	G29018101
GHM	GRAHAM CORP	18,709	$232K	0.0%	$17.22	-25.9%	COM	384556106
TS	TENARIS S A	10,853	$229K	0.0%	$24.64	—	SPONSORED ADS	88031M109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	23,610	$229K	0.0%	$7.48	+28.1%	COM	00973N102
BETZ	LISTED FD TR	7,610	$229K	0.0%	$27.16	—	ROUNDHILL SPORTS	53656F789
JHEM	JOHN HANCOCK EXCHANGE TRADED	7,700	$228K	0.0%	$30.66	—	MULTFCTR EMRNG	47804J834
SLRC	SLR INVESTMENT CORP	11,910	$228K	0.0%	$8.67	+38.9%	COM	83413U100
—	SIERRA WIRELESS INC	14,584	$226K	0.0%	$14.25	—	COM	826516106
NSSC	NAPCO SEC TECHNOLOGIES INC	5,255	$226K	0.0%	$12.21	+48.0%	COM	630402105
—	GUIDEWIRE SOFTWARE INC	187,500	$225K	0.0%	$1.12	—	NOTE 1.250% 3/1	40171VAA8
—	VIVINT SMART HOME INC	23,833	$225K	0.0%	$18.07	—	COM CL A	928542109
—	PARTY CITY HOLDCO INC	31,600	$224K	0.0%	—	—	Put	702149955
NKTX	NKARTA INC	8,032	$223K	0.0%	$30.75	+3.0%	COM	65487U108
MTRX	MATRIX SVC CO	21,265	$223K	0.0%	$14.32	-25.1%	COM	576853105
NODK	NI HLDGS INC	12,707	$223K	0.0%	$16.20	+18.1%	COM	65342T106
—	BOQII HLDG LTD	96,460	$223K	0.0%	$5.31	—	SPONSORED ADS	09950L104
BWFG	BANKWELL FINL GROUP INC	7,638	$223K	0.0%	$19.27	+34.0%	COM	06654A103
BY	BYLINE BANCORP INC	9,031	$222K	0.0%	$17.98	+23.8%	COM	124411109
—	KNOWBE4 INC	10,095	$222K	0.0%	$22.62	—	CL A	49926T104
NATH	NATHANS FAMOUS INC NEW	3,608	$221K	0.0%	$62.89	+4.7%	COM	632347100
—	ILLUMINA INC	190,000	$221K	0.0%	$1.22	—	NOTE 8/1	452327AK5
BSMO	INVESCO EXCH TRD SLF IDX FD	8,545	$221K	0.0%	$25.82	—	BULSHS 2024 MUNI	46138J536
—	SIMON PROPERTY GRP ACQ HOLDI	22,600	$220K	0.0%	$9.73	—	COM CL A	82880R103
OVL	LISTED FD TR	5,909	$220K	0.0%	$37.40	—	SHARES LAG CAP	53656F805
LMPX	LMP AUTOMOTIVE HLDGS INC	14,237	$220K	0.0%	$0.01	+35.2%	COM	53952P101
SPHY	SPDR SER TR	8,217	$220K	0.0%	$24.31	—	PORTFLI HIGH YLD	78468R606
YELLQ	YELLOW CORP	38,898	$220K	0.0%	$5.85	-0.6%	COM	985510106
—	U S XPRESS ENTERPRISES INC	25,345	$219K	0.0%	$9.50	—	COM CL A	90338N202
BBHY	J P MORGAN EXCHANGE-TRADED F	4,200	$219K	0.0%	$49.93	—	HIGH YLD RESRCH	46641Q878
PSR	INVESCO ACTIVELY MANAGED ETF	2,114	$218K	0.0%	$83.00	—	ACTIVE US REAL	46090A101
—	INVESCO EXCH TRD SLF IDX FD	8,390	$218K	0.0%	$25.86	—	BULSHS 2025 MUNI	46138J528
DJP	BARCLAYS BANK PLC	7,403	$217K	0.0%	$29.22	—	DJUBS CMDT ETN36	06738C778
NFBK	NORTHFIELD BANCORP INC DEL	12,632	$217K	0.0%	$11.03	+22.3%	COM	66611T108
—	WESTERN ASSET INVESTMENT GRA	13,806	$216K	0.0%	$13.96	—	COM	95766T100
—	KINIKSA PHARMACEUTICALS LTD	18,925	$216K	0.0%	$20.19	—	COM CL A	G5269C101
SRAD	SPORTRADAR GROUP AG	9,489	$215K	0.0%	$22.66	—	CLASS A ORD SHS	H8088L103
HPK	HIGHPEAK ENERGY INC	23,848	$215K	0.0%	$9.61	+0.0%	COM	43114Q105
BNDW	VANGUARD SCOTTSDALE FDS	2,698	$215K	0.0%	$79.94	—	TOTAL WLD BD ETF	92206C565
HUYA	HUYA INC	25,730	$214K	0.0%	$15.08	—	ADS REP SHS A	44852D108
—	ROMEO POWER INC	43,019	$213K	0.0%	$7.59	—	COM	776153108
RSPU	INVESCO EXCHANGE TRADED FD T	2,082	$213K	0.0%	$91.39	—	S&P500 EQL UTL	46137V274
—	XL FLEET CORP	34,442	$212K	0.0%	$6.54	—	COM CL A	9837FR100
BEEM	BEAM GLOBAL	7,759	$212K	0.0%	$26.00	+14.4%	COM	07373B109
TARS	TARSUS PHARMACEUTICALS INC	9,784	$210K	0.0%	$24.75	0.0%	COM	87650L103
—	BROOKFIELD ASSET MGMT REINS	3,770	$209K	0.0%	$52.05	—	CL A EXCH LT VTG	G16169107
—	QUANTUMSCAPE CORP	8,500	$209K	0.0%	—	—	Call	74767V909
—	SENIOR CONNECT ACQUISITN COR	20,740	$208K	0.0%	$10.13	—	UNIT 12/09/2023	81723H207
—	NEUBERGER BERMAN HIGH YIELD	16,397	$207K	0.0%	$11.35	—	COM	64128C106
XPCKX	PIMCO CALIF MUN INCOME FD II	21,528	$207K	0.0%	$8.97	—	COM	72200M108
—	CODIAK BIOSCIENCES INC	12,638	$207K	0.0%	$16.82	—	COM	192010106
KRUS	KURA SUSHI USA INC	4,710	$206K	0.0%	$35.33	+31.1%	CL A COM	501270102
FDMT	4D MOLECULAR THERAPEUTICS IN	7,684	$206K	0.0%	$30.21	-5.6%	COM	35104E100
UTI	UNIVERSAL TECHNICAL INST INC	30,402	$205K	0.0%	$6.17	+5.8%	COM	913915104
EVI	EVI INDS INC	7,500	$204K	0.0%	$27.33	-5.6%	COM	26929N102
—	ARCIMOTO INC	17,736	$203K	0.0%	$11.44	—	COM	039587100
—	MAGENTA THERAPEUTICS INC	27,854	$203K	0.0%	$7.37	—	COM	55910K108
—	OLIN CORP	4,200	$203K	0.0%	—	—	Put	680665955
PUCKW	GOAL ACQUISITIONS CORP	347,858	$203K	0.0%	$0.45	—	*W EXP 02/11/202	38021H115
—	REDWOOD TR INC	198,000	$202K	0.0%	$0.97	—	NOTE 4.750% 8/1	758075AC9
—	JAZZ INVESTMENTS I LTD	200,000	$202K	0.0%	$1.06	—	NOTE 1.500% 8/1	472145AD3
—	TMC the metals co Inc	44,000	$201K	0.0%	—	—	Call	87261Y906
SLP	SIMULATIONS PLUS INC	5,055	$200K	0.0%	$33.92	+32.2%	COM	829214105
—	BLADE AIR MOBILITY INC	19,200	$200K	0.0%	—	—	Call	092667904
—	EXACT SCIENCES CORP	2,100	$200K	0.0%	—	—	Call	30063P905
—	APPLIED GENETIC TECHNOLOGIES	65,955	$199K	0.0%	$4.86	—	COM	03820J100
—	ELANCO ANIMAL HEALTH INC	4,000	$199K	0.0%	$45.02	—	UNIT 02/01/2023T	28414H202
—	WIX COM LTD	134,000	$199K	0.0%	$2.03	—	NOTE 7/0	92940WAB5
GOSS	GOSSAMER BIO INC	15,689	$198K	0.0%	$13.90	-33.8%	COM	38341P102
DH	DEFINITIVE HEALTHCARE CORP	4,621	$198K	0.0%	$44.39	0.0%	CLASS A COM	24477E103
CVCO	CAVCO INDS INC DEL	837	$198K	0.0%	$155.88	+54.3%	COM	149568107
IDN	INTELLICHECK INC	24,177	$198K	0.0%	$7.48	+13.5%	COM NEW	45817G201
SPXL	DIREXION SHS ETF TR	1,852	$198K	0.0%	$106.49	—	DRX S&P500BULL	25459W862
MBCN	MIDDLEFIELD BANC CORP	8,245	$197K	0.0%	$18.72	+10.1%	COM NEW	596304204
PRPL	PURPLE INNOVATION INC	9,399	$197K	0.0%	$16.78	+48.9%	COM	74640Y106
PGC	PEAPACK-GLADSTONE FINL CORP	5,910	$197K	0.0%	$26.62	+17.2%	COM	704699107
—	PROSHARES TR	16,085	$196K	0.0%	$32.73	—	SHORT QQQ NEW	74347B714
—	LEGG MASON ETF INVT TR	4,020	$196K	0.0%	$48.76	—	CLRBRDG AL CP GW	524682101
—	QUOTIENT TECHNOLOGY INC	33,404	$195K	0.0%	$5.90	—	COM	749119103
DIEM	FRANKLIN TEMPLETON ETF TR	6,401	$195K	0.0%	$28.95	—	LIBERTYQ EMERG	35473P207
GIC	GLOBAL INDUSTRIAL COMPANY	5,125	$194K	0.0%	$32.63	-0.8%	COM	37892E102
—	LIONHEART ACQUISITION CORP I	208,749	$194K	0.0%	$0.88	—	*W EXP 02/14/202	53625R112
BKSC	BANK SOUTH CAROLINA CORP	9,553	$193K	0.0%	$11.27	+47.9%	COM	065066102
—	HUANENG PWR INTL INC	9,158	$193K	0.0%	$14.73	—	SPON ADR H SHS	443304100
LOVE	LOVESAC COMPANY	2,907	$192K	0.0%	$25.45	+146.3%	COM	54738L109
ORMP	ORAMED PHARMACEUTICALS INC	8,749	$192K	0.0%	$10.76	+47.6%	COM NEW	68403P203
—	GAMCO NAT RES GOLD & INCOME	37,700	$191K	0.0%	$5.35	—	SH BEN INT	36465E101
LMNR	LIMONEIRA CO	11,657	$189K	0.0%	$14.75	+4.9%	COM	532746104
—	MERIDIAN BANCORP INC MD	9,108	$189K	0.0%	$16.94	—	COM	58958U103
—	MFS HIGH YIELD MUN TR	41,185	$189K	0.0%	$4.47	—	SH BEN INT	59318E102
LWLG	LIGHTWAVE LOGIC INC	20,000	$189K	0.0%	$9.56	0.0%	COM	532275104
—	TCR2 THERAPEUTICS INC	22,217	$189K	0.0%	$18.23	—	COM	87808K106
GGB	GERDAU SA	38,299	$188K	0.0%	$4.92	—	SPON ADR REP PFD	373737105
DBJP	DBX ETF TR	3,727	$188K	0.0%	$41.42	—	XTRACK MSCI JAPN	233051507
KCE	SPDR SER TR	1,966	$188K	0.0%	$50.53	—	S&P CAP MKTS	78464A771
—	ENERPLUS CORP	23,299	$187K	0.0%	$4.63	—	COM	292766102
—	GRACELL BIOTECHNOLOGIES INC	13,464	$187K	0.0%	$13.89	—	SPONSORED ADS	38406L103
—	CREDIT SUISSE HIGH YIELD BD	75,903	$187K	0.0%	$2.84	—	SH BEN INT	22544F103
—	HANNON ARMSTRONG SUST INFR C	95,000	$186K	0.0%	$2.00	—	NOTE 4.125% 9/0	41068XAB6
—	NATIONAL VISION HLDGS INC	97,000	$186K	0.0%	$1.76	—	NOTE 2.500% 5/1	63845RAB3
—	FORTRESS BIOTECH INC	57,848	$186K	0.0%	$3.34	—	COM	34960Q109
—	SPIRE GLOBAL INC	14,883	$186K	0.0%	$12.50	—	COM CL A	848560108
TRST	TRUSTCO BK CORP N Y	5,797	$185K	0.0%	$30.13	-10.9%	COM NEW	898349204
—	VIRTUS ALLIANZGI CONVERTIBLE	30,796	$184K	0.0%	$5.66	—	COM	92838X102
—	INVESCO EXCH TRD SLF IDX FD	7,152	$184K	0.0%	$25.67	—	BULSHS 2023 MUNI	46138J544
DV	DOUBLEVERIFY HLDGS INC	5,376	$184K	0.0%	$35.63	-0.9%	COM	25862V105
—	CENTURY BANCORPORATION INC	1,600	$184K	0.0%	$73.78	—	CL A NON VTG	156432106
CCBG	CAPITAL CITY BK GROUP INC	7,407	$183K	0.0%	$17.68	+20.5%	COM	139674105
—	DMY TECHNOLOGY GROUP INC III	17,500	$182K	0.0%	$10.75	—	COM CLASS A	233278100
—	LORAL SPACE & COM INC	4,216	$182K	0.0%	$32.98	—	COM	543881106
SNPE	DBX ETF TR	4,809	$182K	0.0%	$37.37	—	XTRACKERS S&P	233051143
LAW	CS DISCO INC	3,775	$181K	0.0%	$50.59	0.0%	COM	126327105
—	IKENA ONCOLOGY INC	14,222	$180K	0.0%	$13.06	—	COM	45175G108
—	FIRST TR HIGH YIELD OPPRT 20	8,752	$180K	0.0%	$19.88	—	COM	33741Q107
SYBT	STOCK YDS BANCORP INC	3,063	$180K	0.0%	$33.04	+54.9%	COM	861025104
NL	NL INDS INC	31,190	$180K	0.0%	$4.24	+5.6%	COM NEW	629156407
—	NORTHERN STAR INVSTMNT CORP	18,000	$179K	0.0%	$10.00	—	COM CLASS A	66573W107
NFE	NEW FORTRESS ENERGY INC	6,410	$179K	0.0%	$27.06	+11.5%	COM CL A	644393100
FDUS	FIDUS INVT CORP	10,220	$179K	0.0%	$7.32	+41.7%	COM	316500107
—	RAVEN INDS INC	3,101	$178K	0.0%	$28.46	—	COM	754212108
—	PIMCO NEW YORK MUN INCOME FD	14,243	$178K	0.0%	$12.38	—	COM	72200T103
CSIQ	CANADIAN SOLAR INC	5,116	$177K	0.0%	$40.81	-6.8%	COM	136635109
POWL	POWELL INDS INC	7,197	$177K	0.0%	$29.83	-16.9%	COM	739128106
—	GREENBRIER COS INC	171,000	$177K	0.0%	$1.08	—	NOTE 2.875% 2/0	393657AK7
—	EXCHANGE LISTED FDS TR	5,522	$177K	0.0%	$36.48	—	HIGH YIELD ETF	30151E814
—	MACATAWA BK CORP	21,894	$176K	0.0%	$8.98	—	COM	554225102
DNN	DENISON MINES CORP	119,502	$176K	0.0%	$1.19	+2.3%	COM	248356107
PSCU	INVESCO EXCH TRADED FD TR II	2,650	$175K	0.0%	$54.20	—	S&P SMLCP UTIL	46138G409
—	FORMA THERAPEUTICS HLDGS INC	7,534	$175K	0.0%	$25.42	—	SHS	34633R104
—	GABELLI MULTIMEDIA TR INC	19,183	$175K	0.0%	$7.30	—	COM	36239Q109
GLP	GLOBAL PARTNERS LP	8,267	$175K	0.0%	$17.20	—	COM UNITS	37946R109
PUBM	PUBMATIC INC	6,591	$174K	0.0%	$35.51	-15.5%	COM CL A	74467Q103
BBAX	J P MORGAN EXCHANGE-TRADED F	3,211	$174K	0.0%	$57.01	—	BETABUILDERS DEV	46641Q233
PFI	INVESCO EXCHANGE TRADED FD T	3,271	$174K	0.0%	$35.59	—	DWA FINL MUMT	46137V860
—	ASHFORD HOSPITALITY TR INC	11,717	$173K	0.0%	$14.76	—	COM SHS	044103869
—	LIBERTY TRIPADVISOR HLDGS IN	56,063	$173K	0.0%	$7.24	—	COM SER A	531465102
—	LI-CYCLE HOLDINGS CORP	14,702	$172K	0.0%	$11.70	—	COMMON SHARES	50202P105
—	THERAVANCE BIOPHARMA INC	193,000	$172K	0.0%	$0.92	—	NOTE 3.250%11/0	88339KAA0
—	SANDBRIDGE X2 CORP	17,759	$172K	0.0%	$9.69	—	COM CLASS A	799792106
FRST	PRIMIS FINANCIAL CORP	11,903	$172K	0.0%	$11.86	+7.3%	COM	74167B109
—	VIRTUS GLOBAL MULTI-SECTOR I	14,605	$172K	0.0%	$11.83	—	COM	92829B101
FRPH	FRP HLDGS INC	3,054	$171K	0.0%	$27.10	+6.0%	COM	30292L107
—	TILRAY INC	15,127	$171K	0.0%	$14.02	—	COM CL 2	88688T100
FDBC	FIDELITY D & D BANCORP INC	3,359	$170K	0.0%	$45.66	-0.8%	COM	31609R100
—	HERSHA HOSPITALITY TR	18,098	$170K	0.0%	$8.84	—	PR SHS BEN INT	427825500
SPRY	SILVERBACK THERAPEUTICS INC	16,911	$169K	0.0%	$25.45	-3.1%	COM	82835W108
—	BLUEROCK RESIDENTIAL GWT REI	13,172	$168K	0.0%	$11.56	—	COM CL A	09627J102
DTRE	FIRST TR FTSE EPRA / NAREIT	3,355	$168K	0.0%	$45.59	—	COM	33736N101
—	FORTERRA INC	7,056	$167K	0.0%	$12.35	—	COM	34960W106
—	OIL STS INTL INC	181,000	$167K	0.0%	$0.92	—	NOTE 1.500% 2/1	678026AH8
GAIN	GLADSTONE INVT CORP	12,045	$167K	0.0%	$4.07	+110.0%	COM	376546107
III	INFORMATION SVCS GROUP INC	23,012	$166K	0.0%	$4.96	+14.6%	COM	45675Y104
—	VIRTUS GLOBAL DIVID & INCOME	17,839	$166K	0.0%	$11.12	—	COM	92835W107
FULC	FULCRUM THERAPEUTICS INC	5,859	$165K	0.0%	$14.29	+32.6%	COM	359616109
RDI	READING INTL INC	32,240	$164K	0.0%	$5.31	-0.5%	CL A	755408101
IFRA	ISHARES TR	4,793	$164K	0.0%	$34.33	—	US INFRASTRUC	46435U713
—	INVESCO EXCH TRD SLF IDX FD	6,450	$164K	0.0%	$25.46	—	BULSHS 2022 MUNI	46138J551
—	NATWEST GROUP PLC	26,840	$164K	0.0%	$3.39	—	SPONS ADR 2 ORD	639057108
SMBC	SOUTHERN MO BANCORP INC	3,625	$163K	0.0%	$32.20	+28.1%	COM	843380106
DEW	WISDOMTREE TR	3,474	$163K	0.0%	$43.08	—	GLB HIGH DIV FD	97717W877
RAVI	FLEXSHARES TR	2,144	$163K	0.0%	$75.97	—	READY ACC VARI	33939L886
BWZ	SPDR SER TR	5,235	$163K	0.0%	$31.27	—	BLOMBERG BRC INT	78464A334
GGME	INVESCO EXCHANGE TRADED FD T	3,023	$162K	0.0%	$34.36	—	DYNMC MEDIA	46137V696
ISHG	ISHARES TR	2,016	$162K	0.0%	$81.85	—	3YRTB ETF	464288125
—	APOLLO COML REAL EST FIN INC	161,000	$162K	0.0%	$0.99	—	NOTE 4.750% 8/2	03762UAB1
CAMT	CAMTEK LTD	3,961	$161K	0.0%	$25.96	+46.0%	ORD	M20791105
—	MAGELLAN HEALTH INC	1,706	$161K	0.0%	$82.32	—	COM NEW	559079207
NPCE	NEUROPACE INC	10,179	$161K	0.0%	$23.21	-9.5%	COM	641288105
MTLS	MATERIALISE NV	7,930	$159K	0.0%	$27.35	—	SPONSORED ADS	57667T100
AXR	AMREP CORP	10,124	$159K	0.0%	$5.70	+139.3%	COM	032159105
—	OMNICHANNEL ACQUISITION CORP	15,963	$158K	0.0%	$9.76	—	COM CL A	68218L108
—	NEOPHOTONICS CORP	18,094	$158K	0.0%	$8.67	—	COM	64051T100
—	STARWOOD PPTY TR INC	150,000	$157K	0.0%	$0.97	—	NOTE 4.375% 4/0	85571BAH8
—	CROSSFIRST BANKSHARES INC	12,000	$156K	0.0%	$10.29	—	COM	22766M109
—	NUVEEN MUN INCOME FD INC	13,027	$156K	0.0%	$11.10	—	COM	67062J102
—	CHANGE HEALTHCARE INC	2,225	$155K	0.0%	$58.64	—	UNIT 99/99/9999	15912K209
—	MAIDEN HOLDINGS LTD	49,143	$155K	0.0%	$3.11	—	SHS	G5753U112
NEWT	NEWTEK BUSINESS SVCS CORP	5,539	$154K	0.0%	$21.64	+40.4%	COM NEW	652526203
—	ZIOPHARM ONCOLOGY INC	84,883	$154K	0.0%	$4.43	—	COM	98973P101
FRD	FRIEDMAN INDS INC	12,899	$154K	0.0%	$5.95	+104.2%	COM	358435105
—	ISHARES U S ETF TR	3,606	$151K	0.0%	$41.87	—	HEALTHCARE	46431W689
—	ZYNERBA PHARMACEUTICALS INC	35,834	$151K	0.0%	$4.85	—	COM	98986X109
—	WESTPORT FUEL SYSTEMS INC	46,065	$151K	0.0%	$5.00	—	COM NEW	960908309
LCNB	LCNB CORP	8,662	$151K	0.0%	$12.12	+11.5%	COM	50181P100
JPUS	J P MORGAN EXCHANGE-TRADED F	1,555	$150K	0.0%	$84.80	—	JPMORGAN DIVER	46641Q407
MCHX	MARCHEX INC	50,263	$150K	0.0%	$3.08	-5.3%	CL B	56624R108
CCLD	CARECLOUD INC	19,703	$150K	0.0%	$8.31	-2.5%	COM	14167R100
—	NUVEEN TX ADV TOTAL RET STRG	13,384	$149K	0.0%	$10.74	—	COM	67090H102
DFAX	DIMENSIONAL ETF TRUST	5,691	$148K	0.0%	$26.01	—	WORLD EX US CORE	25434V880
ARDX	ARDELYX INC	112,229	$148K	0.0%	$2.79	-4.5%	COM	039697107
—	KARYOPHARM THERAPEUTICS INC	25,390	$148K	0.0%	$16.36	—	COM	48576U106
—	FRANKLIN LTD DURATION INCOME	16,200	$148K	0.0%	$10.21	—	COM	35472T101
VYGR	VOYAGER THERAPEUTICS INC	56,483	$148K	0.0%	$13.96	—	COM	92915B106
—	PIMCO DYNAMIC INCOME OPRNTS	7,000	$147K	0.0%	$22.24	—	COM BEN SHS	69355M107
—	PAR TECHNOLOGY CORP	90,000	$147K	0.0%	$1.71	—	NOTE 2.875% 4/1	698884AC7
FLCB	FRANKLIN TEMPLETON ETF TR	5,815	$147K	0.0%	$25.75	—	LIBERTY US COR	35473P553
—	HUMANIGEN INC	24,611	$147K	0.0%	$7.69	—	COM NEW	444863203
—	EATON VANCE TAX MNGD BUY WRI	12,896	$146K	0.0%	$9.49	—	COM SH BEN INT	27829M103
—	CAPSTAR FINL HLDGS INC	6,897	$146K	0.0%	$18.79	—	COM	14070T102
FTHM	FATHOM HOLDINGS INC	5,462	$146K	0.0%	$28.04	+1.5%	COM	31189V109
—	GLOBAL X FDS	10,033	$145K	0.0%	$12.66	—	GLBX MSCI NORW	37950E747
—	GAN LTD	9,725	$145K	0.0%	$23.82	—	SHS	G3728V109
TH	TARGET HOSPITALITY CORP	38,854	$145K	0.0%	$3.68	-0.2%	COM	87615L107
—	LIGHTNING EMOTORS INC	17,025	$145K	0.0%	$8.36	—	COM	53228T101
—	NORFOLK SOUTHN CORP	600	$144K	0.0%	—	—	Put	655844958
EWM	ISHARES INC	5,676	$144K	0.0%	$26.58	—	MSCI MLY ETF NEW	46434G814
FPH	FIVE POINT HOLDINGS LLC	18,445	$144K	0.0%	$6.88	+18.1%	COM CL A	33833Q106
XTTPX	TORTOISE PIPELINE & ENERGY F	6,011	$144K	0.0%	$14.39	—	COM	89148H207
SPRO	SPERO THERAPEUTICS INC	7,766	$144K	0.0%	$12.89	+24.5%	COM	84833T103
NGL	NGL ENERGY PARTNERS LP	60,517	$144K	0.0%	$9.74	—	COM UNIT REPST	62913M107
—	ROOT INC	26,948	$143K	0.0%	$15.71	—	COM CL A	77664L108
VALU	VALUE LINE INC	4,148	$142K	0.0%	$32.69	+1.4%	COM	920437100
—	GOL LINHAS AEREAS INTELIGENT	18,570	$142K	0.0%	$6.43	—	SPON ADR PFD NEW	38045R206
CAPL	CROSSAMERICA PARTNERS LP	7,054	$140K	0.0%	$15.83	—	UT LTD PTN INT	22758A105
—	ENLINK MIDSTREAM LLC	20,556	$140K	0.0%	$6.99	—	COM UNIT REP LTD	29336T100
TIGR	UP FINTECH HLDG LTD	13,198	$140K	0.0%	$17.79	—	SPONSORED ADS	91531W106
—	MAGNITE INC	5,000	$140K	0.0%	—	—	Put	55955D950
—	INVESCO HIGH INCOME TR II	9,572	$140K	0.0%	$14.54	—	COM	46131F101
HRTG	HERITAGE INSURANCE HLDGS INC	20,363	$139K	0.0%	$13.89	-48.2%	COM	42727J102
TEO	TELECOM ARGENTINA S A	28,080	$139K	0.0%	$7.98	—	SPON ADR REP B	879273209
—	THE BEACHBODY COMPANY INC	25,000	$139K	0.0%	—	—	Call	073463901
INDI	INDIE SEMICONDUCTOR INC	11,213	$139K	0.0%	$10.05	-2.9%	CLASS A COM	45569U101
—	CLENE INC	20,316	$138K	0.0%	$9.66	—	COMMON STOCK	185634102
—	INTERCEPT PHARMACEUTICALS IN	153,500	$138K	0.0%	$0.97	—	NOTE 3.250% 7/0	45845PAA6
—	MAXEON SOLAR TECHNOLOGIES LT	7,724	$137K	0.0%	$16.96	—	SHS	Y58473102
—	KOHLS CORP	2,900	$137K	0.0%	—	—	Call	500255904
—	GREEN PLAINS INC	108,000	$137K	0.0%	$0.93	—	NOTE 4.125% 9/0	393222AF1
ATNI	ATN INTL INC	2,930	$137K	0.0%	$42.43	-7.9%	COM	00215F107
—	PIMCO MUN INCOME FD	9,398	$137K	0.0%	$14.34	—	COM	72200R107
—	GASLOG PARTNERS LP	28,127	$136K	0.0%	$15.11	—	UNIT LTD PTNRP	Y2687W108
KNOP	KNOT OFFSHORE PARTNERS LP	7,210	$136K	0.0%	$10.27	+46.5%	COM UNITS	Y48125101
—	PROSHARES TR	1,500	$136K	0.0%	$87.00	—	S&P 500 BD ETF	74347B318
ZIP	ZIPRECRUITER INC	4,938	$136K	0.0%	$22.65	+14.3%	CL A	98980B103
CRNT	CERAGON NETWORKS LTD	38,682	$135K	0.0%	$2.33	+61.7%	ORD	M22013102
—	PIMCO HIGH INCOME FD	21,623	$135K	0.0%	$9.28	—	COM SHS	722014107
—	RATTLER MIDSTREAM LP	11,500	$135K	0.0%	$14.46	—	COM UNITS	75419T103
FJP	FIRST TR EXCH TRD ALPHDX FD	2,553	$135K	0.0%	$49.40	—	JAPAN ALPHADEX	33737J158
—	SLR SENIOR INVESTMENT CORP	8,631	$134K	0.0%	$14.58	—	COM	83416M105
RDOG	ALPS ETF TR	2,787	$133K	0.0%	$41.97	—	REIT DIVIDE DOGS	00162Q106
ORGN	ORIGIN MATERIALS INC	19,534	$133K	0.0%	$9.92	-30.8%	COM	68622D106
—	BURGERFI INTERNATIONAL INC	15,423	$133K	0.0%	$14.15	—	COM	12122L101
—	AMESITE INC	72,791	$132K	0.0%	$1.81	—	COM	031094105
—	NORTH ATLANTIC ACQUISITN COR	13,540	$132K	0.0%	$9.67	—	CL A SHS	G66139109
FCVT	FIRST TR EXCHANGE-TRADED FD	2,581	$131K	0.0%	$31.21	—	SSI STRG ETF	33739Q507
VCTR	VICTORY CAP HLDGS INC	3,748	$131K	0.0%	$18.54	+55.9%	COM CL A	92645B103
DFJ	WISDOMTREE TR	1,700	$130K	0.0%	$64.43	—	JP SMALLCP DIV	97717W836
EZPW	EZCORP INC	17,187	$130K	0.0%	$6.78	-5.3%	CL A NON VTG	302301106
DLHC	DLH HLDGS CORP	10,565	$130K	0.0%	$9.98	+14.4%	COM	23335Q100
ENLV	ENLIVEX THERAPEUTICS LTD	13,168	$130K	0.0%	$13.43	-27.3%	COM	M4130Y106
EMCB	WISDOMTREE TR	1,705	$129K	0.0%	$72.81	—	WSDM EMKTBD FD	97717X784
CMT	CORE MOLDING TECHNOLOGIES IN	11,231	$129K	0.0%	$11.34	+24.4%	COM	218683100
—	LUTHER BURBANK CORP	9,608	$129K	0.0%	$10.88	—	COM	550550107
FNDB	SCHWAB STRATEGIC TR	2,421	$129K	0.0%	$38.05	—	SCHWAB FDT US BM	808524789
PKBK	PARKE BANCORP INC	5,926	$129K	0.0%	$15.76	+10.0%	COM	700885106
DBI	DESIGNER BRANDS INC	9,129	$128K	0.0%	$15.39	-16.0%	CL A	250565108
—	AVEPOINT INC	15,000	$127K	0.0%	—	—	Call	053604904
—	GLADSTONE CAPITAL CORP	11,247	$127K	0.0%	$10.36	—	COM	376535100
—	INVESTMENT MANAGERS SER TR	2,701	$127K	0.0%	$47.02	—	KNOWLEDGE LEADER	46143U849
CIX	COMPX INTL INC	6,129	$127K	0.0%	$14.71	+0.3%	CL A	20563P101
—	VOXX INTL CORP	11,052	$127K	0.0%	$11.38	—	CL A	91829F104
CRMT	AMERICAS CAR-MART INC	1,086	$127K	0.0%	$91.94	+50.0%	COM	03062T105
PSO	PEARSON PLC	13,033	$126K	0.0%	$12.81	—	SPONSORED ADR	705015105
XNXNX	NUVEEN N Y SELECT TAX FREE I	9,000	$125K	0.0%	$13.89	—	SH BEN INT	67063V104
LIND	LINDBLAD EXPEDITIONS HLDGS I	8,500	$124K	0.0%	$13.94	+0.8%	COM	535219109
ESBA	EMPIRE ST RLTY OP L P	12,404	$124K	0.0%	$14.40	—	UNIT LTD PRTNSP	292102100
—	AMBAC FINL GROUP INC	32,843	$124K	0.0%	$6.77	—	*W EXP 04/30/202	023139116
BBT	BERKSHIRE HILLS BANCORP INC	4,615	$124K	0.0%	$24.08	-3.6%	COM	084680107
GIFI	GULF IS FABRICATION INC	31,399	$124K	0.0%	$7.97	-44.8%	COM	402307102
—	CELESTICA INC	13,841	$123K	0.0%	$7.55	—	SUB VTG SHS	15101Q108
SCJ	ISHARES INC	1,501	$123K	0.0%	$78.02	—	MSCI JAPN SMCETF	464286582
—	PHILIP MORRIS INTL INC	1,300	$123K	0.0%	—	—	Put	718172959
—	OAKTREE ACQUISITION CORP II	12,511	$123K	0.0%	$9.90	—	CL A SHS	G6715X103
SRTA	BLADE AIR MOBILITY INC	11,857	$123K	0.0%	$9.87	-11.5%	CL A COM	092667104
—	CO-DIAGNOSTICS INC	12,576	$123K	0.0%	$11.14	—	COM	189763105
—	CARROLS RESTAURANT GROUP INC	33,321	$122K	0.0%	$7.31	—	COM	14574X104
—	AMERICAS GOLD AND SILVER COR	152,550	$122K	0.0%	$2.41	—	COM	03062D100
—	INDEPENDENCE HLDG CO NEW	2,471	$122K	0.0%	$35.83	—	COM NEW	453440307
—	NOVAVAX INC	68,000	$122K	0.0%	$1.82	—	NOTE 3.750% 2/0	670002AB0
—	MSCI INC	200	$122K	0.0%	—	—	Put	55354G950
CSWC	CAPITAL SOUTHWEST CORP	4,835	$122K	0.0%	$9.46	+63.3%	COM	140501107
—	LIVEXLIVE MEDIA INC	40,954	$122K	0.0%	$4.00	—	COM NEW	53839L208
—	PARTY CITY HOLDCO INC	17,000	$121K	0.0%	—	—	Call	702149905
GNK	GENCO SHIPPING & TRADING LTD	6,000	$121K	0.0%	$8.49	+117.9%	SHS	Y2685T131
—	GRANITE REAL ESTATE INVT TR	1,691	$120K	0.0%	$48.46	—	UNIT 99/99/9999	387437114
QQQM	INVESCO EXCH TRADED FD TR II	818	$120K	0.0%	$147.04	—	NASDAQ 100 ETF	46138G649
—	FUBOTV INC	5,000	$120K	0.0%	—	—	Put	35953D954
—	FTI CONSULTING INC	85,000	$120K	0.0%	$1.30	—	NOTE 2.000% 8/1	302941AP4
—	CENTER COAST BRKFLD MLP ENRG	8,616	$120K	0.0%	$11.07	—	SHS BEN INT	151461209
—	HANCOCK JOHN INVT TR	18,350	$120K	0.0%	$6.00	—	TAX ADV GLB SH	41013P749
—	UNITED STATES STL CORP NEW	5,400	$119K	0.0%	—	—	Call	912909908
SEI	SOLARIS OILFIELD INFRASTRUCT	14,155	$119K	0.0%	$6.93	-1.8%	COM CL A	83418M103
VINP	VINCI PARTNERS INVTS LTD	9,100	$119K	0.0%	$15.90	-15.9%	COM CL A	G9451V109
—	ARCADIA BIOSCIENCES INC	57,524	$119K	0.0%	$2.72	—	COM NEW	039014204
—	DURECT CORP	93,449	$119K	0.0%	$1.64	—	COM	266605104
LILMF	LILIUM N V	11,350	$119K	0.0%	$10.63	0.0%	CLASS A ORD SHS	N52586109
SRL	SCULLY ROYALTY LTD	10,525	$119K	0.0%	$9.84	+11.8%	COM SHS	G7T96K107
SCHK	SCHWAB STRATEGIC TR	2,801	$119K	0.0%	$31.90	—	1000 INDEX ETF	808524722
AIRT	AIR T INC	4,116	$118K	0.0%	$22.23	+43.7%	COM	009207101
—	PROTERRA INC	11,676	$118K	0.0%	$12.38	—	COM	74374T109
SCHI	SCHWAB STRATEGIC TR	2,241	$117K	0.0%	$52.21	—	5 10YR CORP BD	808524698
DIDIY	DIDI GLOBAL INC	15,028	$117K	0.0%	$14.14	—	SPONSORED ADS	23292E108
—	ATRECA INC	18,739	$117K	0.0%	$15.86	—	CL A COM	04965G109
JQUA	J P MORGAN EXCHANGE-TRADED F	2,870	$117K	0.0%	$40.77	—	US QUALTY FCTR	46641Q761
—	BLACKROCK ESG CAP ALLC TR	5,750	$116K	0.0%	$20.17	—	SHS BEN INT	09262F100
—	KATAPULT HOLDINGS INC	21,345	$116K	0.0%	$9.07	—	COM	485859102
GYLD	ARROW ETF TR	7,827	$116K	0.0%	$21.26	—	ARROW DJ GLB YLD	04273H104
BDTX	BLACK DIAMOND THERAPEUTICS I	13,668	$115K	0.0%	$33.21	-70.3%	COM	09203E105
OVB	LISTED FD TR	4,432	$115K	0.0%	$26.17	—	SHARES CORE BD	53656F862
—	PCM FD INC	10,096	$115K	0.0%	$10.73	—	COM	69323T101
SECT	NORTHERN LTS FD TR IV	2,800	$114K	0.0%	$40.71	—	MAIN SECTR ROTN	66538H591
TBPH	THERAVANCE BIOPHARMA INC	15,459	$114K	0.0%	$27.69	-59.6%	COM	G8807B106
BSMQ	INVESCO EXCH TRD SLF IDX FD	4,374	$113K	0.0%	$25.83	—	BULSHS 2026 MUNI	46138J510
—	XOS INC	24,442	$113K	0.0%	$4.62	—	COMMON STOCK	98423B108
ESEA	EUROSEAS LTD	3,368	$113K	0.0%	$10.73	+40.7%	SHS	Y23592135
FFIU	SPINNAKER ETF SERIES	4,271	$113K	0.0%	$25.26	—	UVA UNCONSTRAIND	84858T202
SLI	STANDARD LITHIUM LTD	13,950	$113K	0.0%	$6.37	0.0%	COM	853606101
CHMG	CHEMUNG FINL CORP	2,500	$113K	0.0%	$30.39	+32.2%	COM	164024101
—	TAL EDUCATION GROUP	23,300	$113K	0.0%	—	—	Call	874080904
—	OASIS MIDSTREAM PARTNERS LP	5,013	$112K	0.0%	$18.66	—	COM UNITS REPS	67420T206
—	ACCELERATE DIAGNOSTICS INC	18,970	$111K	0.0%	$11.24	—	COM	00430H102
FVAL	FIDELITY COVINGTON TRUST	2,323	$111K	0.0%	$31.84	—	VLU FACTOR ETF	316092782
—	INVESCO TR INVT GRADE NEW YO	8,190	$110K	0.0%	$13.50	—	COM	46131T101
—	ARIES I ACQUISITION CORP	10,825	$110K	0.0%	$10.07	—	UNIT 03/18/2026	G0542N115
—	ALBIREO PHARMA INC	3,540	$110K	0.0%	$30.95	—	COM	01345P106
—	EURONET WORLDWIDE INC	100,000	$110K	0.0%	$0.96	—	NOTE 0.750% 3/1	298736AL3
—	FARADAY FUTRE INTLGT ELCTR I	11,604	$110K	0.0%	$9.48	—	COM	307359109
TSEM	TOWER SEMICONDUCTOR LTD	3,659	$109K	0.0%	$28.45	+1.1%	SHS NEW	M87915274
—	GUGGENHEIM CR ALLOCATION FD	5,235	$109K	0.0%	$20.06	—	COM	40168G108
TWIN	TWIN DISC INC	10,065	$108K	0.0%	$21.24	-40.5%	COM	901476101
XMFVX	MFS SPL VALUE TR	16,201	$108K	0.0%	$6.11	—	SH BEN INT	55274E102
—	AMERICAN NATIONAL GROUP INC	573	$108K	0.0%	$80.28	—	COM NEW	02772A109
—	PENNSYLVANIA REAL ESTATE INV	55,462	$107K	0.0%	$7.30	—	SH BEN INT	709102107
—	WESTERN ASSET MUN PARTNERS F	6,837	$107K	0.0%	$14.43	—	COM	95766P108
—	SPORTSTEK ACQUISITION CORP	117,937	$106K	0.0%	$0.76	—	*W EXP 02/16/202	849196118
PERI	PERION NETWORK LTD	6,160	$106K	0.0%	$17.27	+10.4%	SHS NEW	M78673114
BOTJ	BANK OF THE JAMES FINL GP IN	7,368	$106K	0.0%	$10.35	+27.1%	COM	470299108
—	BLACKROCK TCP CAPITAL CORP	104,000	$106K	0.0%	$1.02	—	NOTE 4.625% 3/0	87238QAD5
—	USA TRUCK INC	6,891	$106K	0.0%	$18.39	—	COM	902925106
—	METROMILE INC	29,954	$106K	0.0%	$3.77	—	COM	591697107
—	ATLANTIC COASTAL ACQUISTN CO	10,796	$105K	0.0%	$9.63	—	CLASS A COM	048453104
MRCY	MERCURY SYS INC	2,225	$105K	0.0%	$48.57	+14.4%	COM	589378108
—	TREVENA INC	85,121	$105K	0.0%	$1.33	—	COM	89532E109
SCM	STELLUS CAP INVT CORP	8,000	$104K	0.0%	$11.97	+9.5%	COM	858568108
—	ISIS PHARMACEUTICALS INC DEL	103,500	$104K	0.0%	$1.19	—	NOTE 1.000%11/1	464337AJ3
—	BLACKROCK INCOME TR INC	17,048	$104K	0.0%	$6.29	—	COM	09247F100
SNDX	SYNDAX PHARMACEUTICALS INC	5,451	$104K	0.0%	$12.97	+28.5%	COM	87164F105
—	MIND TECHNOLOGY INC	55,464	$104K	0.0%	$2.01	—	COM	602566101
KOMP	SPDR SER TR	1,712	$104K	0.0%	$63.04	—	S&P KENSHO NEW	78468R648
—	CERBERUS TELECOM ACQUISITION	13,227	$103K	0.0%	$9.90	—	SHS CL A	G2040C104
AAOI	APPLIED OPTOELECTRONICS INC	14,163	$102K	0.0%	$12.85	-42.6%	COM	03823U102
—	ENGAGESMART INC	2,989	$102K	0.0%	$34.13	—	COMMON STOCK	29283F103
GSL	GLOBAL SHIP LEASE INC NEW	4,281	$102K	0.0%	$14.17	+41.5%	COM CL A	Y27183600
—	NICE SYS INC	30,000	$102K	0.0%	$2.53	—	NOTE 1.250% 1/1	65366HAB9
—	TELADOC HEALTH INC	800	$101K	0.0%	—	—	Put	87918A955
NECB	NORTHEAST CMNTY BANCORP INC	9,201	$100K	0.0%	$9.23	0.0%	COM	664121100
CMTL	COMTECH TELECOMMUNICATIONS C	3,894	$100K	0.0%	$24.32	-1.2%	COM NEW	205826209
AMAL	AMALGAMATED FINANCIAL CORP	6,271	$100K	0.0%	$14.77	-4.9%	COM	022671101
—	ADICET BIO INC	12,797	$100K	0.0%	$7.81	—	COM	007002108
QEFA	SPDR INDEX SHS FDS	1,321	$99,000	0.0%	$75.98	—	MSCI EAFE STRTGC	78463X434
IQLT	ISHARES TR	2,611	$99,000	0.0%	$34.60	—	MSCI INTL QUALTY	46434V456
VET	VERMILION ENERGY INC	9,963	$99,000	0.0%	$8.96	-18.3%	COM	923725105
CLPR	CLIPPER RLTY INC	12,253	$99,000	0.0%	$9.51	—	COM	18885T306
BDCZ	UBS AG LONDON BRANCH	5,071	$99,000	0.0%	$11.31	—	ETRACS MVIS BUSI	90274D416
—	CONCERT PHARMACEUTICALS INC	30,305	$99,000	0.0%	$12.57	—	COM	206022105
—	CONTANGO OIL & GAS CO	21,433	$98,000	0.0%	$3.84	—	COM NEW	21075N204
—	TEAM INC	32,764	$98,000	0.0%	$3.76	—	COM	878155100
EBMT	EAGLE BANCORP MONT INC	4,421	$98,000	0.0%	$18.94	+0.3%	COM	26942G100
FOACW	FINANCE OF AMERICA COMPAN	149,135	$97,000	0.0%	$1.34	—	*W EXP 04/08/202	31738L115
—	ORION ACQUISITION CORP	10,000	$97,000	0.0%	$9.70	—	COM CL A	68626A108
MNRO	MONRO INC	1,697	$97,000	0.0%	$50.23	+16.8%	COM	610236101
—	AZUL S A	4,793	$96,000	0.0%	$17.52	—	SPONSR ADR PFD	05501U106
—	WIX COM LTD	100,000	$96,000	0.0%	$0.96	—	NOTE 8/1	92940WAD1
OPPJ	WISDOMTREE TR	2,104	$95,000	0.0%	$38.50	—	JPN SCAP HDG EQT	97717W521
—	ANTHEM INC	18,000	$95,000	0.0%	$3.65	—	NOTE 2.750%10/1	94973VBG1
HYPR	HEALTHCOR CATALIO ACQU CORP	9,569	$95,000	0.0%	$10.00	—	CL A SHS	G44125105
WSUPW	WHEELS UP EXPERIENCE INC	75,092	$95,000	0.0%	$1.27	—	*W EXP 07/13/202	96328L114
SII	SPROTT INC	2,600	$95,000	0.0%	$30.77	+7.3%	COM NEW	852066208
BSJR	INVESCO EXCH TRD SLF IDX FD	3,715	$95,000	0.0%	$25.40	—	BULETSHS 2027	46138J585
—	QAD INC	1,080	$94,000	0.0%	$54.19	—	CL A	74727D306
XMPT	VANECK ETF TRUST	3,188	$94,000	0.0%	$29.31	—	CEF MUNI INCOME	92189F460
—	CALAMP CORP	9,471	$94,000	0.0%	$16.92	—	COM	128126109
BRSP	BRIGHTSPIRE CAPITAL INC	9,912	$94,000	0.0%	$9.39	—	COM CL A	10949T109
CXW	CORECIVIC INC	10,608	$94,000	0.0%	$16.75	-41.9%	COM	21871N101
—	EAST RES ACQUISITION CO	145,879	$93,000	0.0%	$0.72	—	*W EXP 07/01/202	274681113
FXNC	FIRST NATL CORP	4,004	$93,000	0.0%	$17.51	+8.1%	COM	32106V107
AQST	AQUESTIVE THERAPEUTICS INC	21,164	$93,000	0.0%	$5.32	-26.4%	COM	03843E104
WLFC	WILLIS LEASE FIN CORP	2,497	$93,000	0.0%	$34.68	+13.5%	COM	970646105
CRON	CRONOS GROUP INC	16,438	$93,000	0.0%	$10.84	-37.3%	COM	22717L101
PRQR	PROQR THRAPEUTICS N V	10,996	$92,000	0.0%	$6.01	+8.8%	SHS EURO	N71542109
—	MEDAVAIL HOLDINGS INC	31,343	$92,000	0.0%	$3.38	—	COM	58406B103
—	MOMENTUS INC	8,722	$92,000	0.0%	$10.55	—	COM CL A	60879E101
—	ENCORE CAP GROUP INC	80,000	$92,000	0.0%	$1.01	—	NOTE 3.250% 3/1	292554AK8
—	KRONOS BIO INC	4,388	$92,000	0.0%	$21.21	—	COM	50107A104
—	SEELOS THERAPEUTICS INC	38,043	$92,000	0.0%	$2.42	—	COM	81577F109
ATEX	ANTERIX INC	1,528	$92,000	0.0%	$43.23	+35.6%	COM	03676C100
—	MEATECH 3D LTD	15,000	$91,000	0.0%	$6.07	—	SPONSORED ADS	583435102
—	GOLDEN ARROW MERGER CORP	9,187	$90,000	0.0%	$9.69	—	CLASS A COM	380799106
BCBP	BCB BANCORP INC	6,142	$90,000	0.0%	$9.64	+19.0%	COM	055298103
GCMGW	GCM GROSVENOR INC	45,000	$90,000	0.0%	$1.18	—	*W EXP 11/17/202	36831E116
—	SOC TELEMED INC	40,169	$90,000	0.0%	$5.72	—	COM CL A	78472F101
WTV	WISDOMTREE TR	1,513	$90,000	0.0%	$62.22	—	US QLT SHRHD YLD	97717W547
OPPE	WISDOMTREE TR	2,531	$90,000	0.0%	$28.54	—	EUR HDG SMLCAP	97717X552
JOBY	JOBY AVIATION INC	8,898	$89,000	0.0%	$10.08	0.0%	COMMON STOCK	G65163100
SRI	STONERIDGE INC	4,329	$89,000	0.0%	$25.97	-4.6%	COM	86183P102
ROM	PROSHARES TR	891	$89,000	0.0%	$82.85	—	PSHS ULTRA TECH	74347R693
REFR	RESEARCH FRONTIERS INC	34,668	$89,000	0.0%	$2.94	-21.4%	COM	760911107
VTC	VANGUARD SCOTTSDALE FDS	962	$88,000	0.0%	$91.48	—	TOTAL CORP BND	92206C573
—	SURGALIGN HOLDINGS INC	80,804	$88,000	0.0%	$1.38	—	COM	86882C105
—	TURQUOISE HILL RES LTD	5,936	$88,000	0.0%	$16.68	—	COM	900435207
—	PIMCO NEW YORK MUN FD II	7,549	$88,000	0.0%	$11.27	—	COM	72200Y102
NULV	NUSHARES ETF TR	2,322	$87,000	0.0%	$36.65	—	NUVEEN ESG LRGVL	67092P300
BBRE	J P MORGAN EXCHANGE-TRADED F	906	$87,000	0.0%	$79.87	—	BETBULD MSCI	46641Q738
PDEX	PRO-DEX INC COLO	3,398	$87,000	0.0%	$17.80	+59.8%	COM NEW	74265M205
—	CREDIT SUISSE ASSET MGMT INC	24,790	$86,000	0.0%	$3.22	—	COM	224916106
GTX	GARRETT MOTION INC	11,705	$86,000	0.0%	$6.62	+8.6%	COM	366505105
—	SWEDISH EXPT CR CORP	12,792	$85,000	0.0%	$5.45	—	ROG TTL ETN 22	870297801
—	UNIVERSAL STAINLESS & ALLOY	8,351	$85,000	0.0%	$11.45	—	COM	913837100
DFNL	DAVIS FUNDAMENTAL ETF TR	2,800	$85,000	0.0%	$27.97	—	SELECT FINL	23908L108
AMBP	ARDAGH METAL PACKAGING S A	8,500	$85,000	0.0%	$7.46	0.0%	SHS	L02235106
ASTS	AST SPACEMOBILE INC	7,805	$85,000	0.0%	$9.00	+24.6%	COM CL A	00217D100
—	BRIGHT HEALTH GROUP INC	10,277	$84,000	0.0%	$12.95	—	COM	10920V107
HIFS	HINGHAM INSTN SVGS MASS	249	$84,000	0.0%	$167.13	+77.2%	COM	433323102
FXY	INVESCO CURRENCYSHARES JAPAN	994	$84,000	0.0%	$88.60	—	JAPANESE YEN	46138W107
—	1847 GOEDEKER INC	26,752	$84,000	0.0%	$5.74	—	COM	28252C109
FCCO	FIRST CMNTY CORP S C	4,245	$84,000	0.0%	$16.47	+8.6%	COM	319835104
IPI	INTREPID POTASH INC	2,738	$84,000	0.0%	$27.84	+12.4%	COM	46121Y201
—	YELLOWSTONE ACQUISITION CO	89,500	$83,000	0.0%	$0.80	—	*W EXP 10/21/202	98566K113
—	VIRACTA THERAPEUTICS INC	10,402	$83,000	0.0%	$8.18	—	COM	92765F108
—	DOMA HOLDINGS INC	11,068	$82,000	0.0%	$7.41	—	COMMON STOCK	25703A104
AGX	ARGAN INC	1,879	$82,000	0.0%	$36.76	+12.5%	COM	04010E109
THD	ISHARES INC	1,098	$82,000	0.0%	$70.97	—	MSCI THAILND ETF	464286624
FRBKQ	REPUBLIC FIRST BANCORP INC	26,668	$82,000	0.0%	$4.76	-26.9%	COM	760416107
JVAL	J P MORGAN EXCHANGE-TRADED F	2,305	$82,000	0.0%	$36.01	—	US VALUE FACTR	46641Q753
—	IQIYI INC	10,200	$82,000	0.0%	—	—	Call	46267X908
AXSM	AXSOME THERAPEUTICS INC	2,470	$81,000	0.0%	$43.44	-10.3%	COM	05464T104
TFLO	ISHARES TR	1,609	$81,000	0.0%	$50.03	—	TRS FLT RT BD	46434V860
—	TRILLIUM THERAPEUTICS INC	4,620	$81,000	0.0%	$11.37	—	COM NEW	89620X506
NEN	NEW ENGLAND RLTY ASSOC LTD P	1,321	$81,000	0.0%	$59.53	—	DEPOSITRY RCPT	644206104
VRIG	INVESCO ACTIVELY MANAGED ETF	3,208	$80,000	0.0%	$24.88	—	VAR RATE INVT	46090A879
RGCO	RGC RES INC	3,547	$80,000	0.0%	$24.84	-1.6%	COM	74955L103
—	INMODE LTD	500	$80,000	0.0%	—	—	Put	M5425M953
OFS	OFS CAP CORP	7,696	$80,000	0.0%	$10.56	-5.3%	COM	67103B100
—	VOCERA COMMUNICATIONS INC	51,000	$79,000	0.0%	$1.37	—	NOTE 1.500% 5/1	92857FAB3
—	EYENOVIA INC	15,725	$78,000	0.0%	$5.75	—	COM	30234E104
BYSI	BEYONDSPRING INC	4,961	$78,000	0.0%	$16.97	+5.9%	SHS	G10830100
BAK	BRASKEM S A	3,550	$78,000	0.0%	$20.86	—	SP ADR PFD A	105532105
YPF	YPF SOCIEDAD ANONIMA	16,694	$78,000	0.0%	$11.00	—	SPON ADR CL D	984245100
MX	MAGNACHIP SEMICONDUCTOR CORP	4,355	$77,000	0.0%	$23.36	-14.7%	COM	55933J203
—	GENPREX INC	28,755	$77,000	0.0%	$4.01	—	COM	372446104
OWL	BLUE OWL CAPITAL INC	4,841	$76,000	0.0%	$13.34	+4.0%	COM CL A	09581B103
CTSO	CYTOSORBENTS CORP	9,354	$76,000	0.0%	$8.60	-5.6%	COM NEW	23283X206
BSMS	INVESCO EXCH TRD SLF IDX FD	2,909	$76,000	0.0%	$26.17	—	BULSHS 2028 MUNI	46138J486
DBEZ	DBX ETF TR	2,019	$76,000	0.0%	$33.18	—	XTRACK MSCI EURO	233051697
SBFG	SB FINL GROUP INC	4,185	$76,000	0.0%	$16.08	+8.0%	COM	78408D105
AZREF	AZURE PWR GLOBAL LTD	3,480	$76,000	0.0%	$17.81	+29.2%	SHS	V0393H103
FLCO	FRANKLIN TEMPLETON ETF TR	2,933	$76,000	0.0%	$26.63	—	LIBERTY INVT	35473P603
—	2U INC	53,000	$75,000	0.0%	$1.64	—	NOTE 2.250% 5/0	90214JAB7
—	CBRE ACQUISITION HLDGS INC	45,600	$75,000	0.0%	$1.64	—	*W EXP 99/99/999	12510J114
—	CAMBRIDGE BANCORP	850	$75,000	0.0%	$77.16	—	COM	132152109
AMSC	AMERICAN SUPERCONDUCTOR CORP	5,144	$75,000	0.0%	$22.05	-37.1%	SHS NEW	030111207
CWCO	CONSOLIDATED WATER CO INC	6,545	$75,000	0.0%	$12.41	-11.1%	ORD	G23773107
—	STONEMOR INC	30,185	$75,000	0.0%	$2.21	—	COM	86184W106
—	IEC ELECTRS CORP NEW	4,844	$74,000	0.0%	$9.94	—	COM	44949L105
—	QUOTIENT LTD	31,536	$74,000	0.0%	$5.42	—	SHS	G73268107
—	ARAVIVE INC	20,067	$74,000	0.0%	$8.86	—	COM	03890D108
QQQE	DIREXION SHS ETF TR	888	$74,000	0.0%	$50.21	—	NAS100 EQL WGT	25459Y207
—	NUVEEN MISSOURI QLT MUN INC	4,499	$73,000	0.0%	$15.30	—	COM	67060Q108
JPEM	J P MORGAN EXCHANGE-TRADED F	1,262	$73,000	0.0%	$56.39	—	DIV RTN EM EQT	46641Q308
—	IBERE PHARMACEUTICALS	122,354	$73,000	0.0%	$0.71	—	*W EXP 03/01/202	G46843119
—	GS ACQUISITION HLDGS CORP II	7,100	$73,000	0.0%	$10.50	—	COM CL A	36258Q105
THFF	FIRST FINL CORP IND	1,737	$73,000	0.0%	$32.04	+7.4%	COM	320218100
—	PROVENTION BIO INC	11,396	$73,000	0.0%	$15.08	—	COM	74374N102
—	LIBERTY MEDIA ACQUISITION CO	7,030	$73,000	0.0%	$10.71	—	UNIT 01/22/2026	53073L203
—	KALEYRA INC	6,500	$72,000	0.0%	$14.15	—	COM	483379103
—	AVENUE THERAPEUTICS INC	48,036	$72,000	0.0%	$1.51	—	COM NEW	05360L205
—	US ECOLOGY INC	2,235	$72,000	0.0%	$36.42	—	COM	91734M103
—	SAFEGUARD SCIENTIFICS INC	8,050	$72,000	0.0%	$9.31	—	COM NEW	786449207
—	FIRST TR SPECIALTY FIN & FIN	17,887	$71,000	0.0%	$6.33	—	COM BEN INTR	33733G109
IPO	RENAISSANCE CAP GREENWICH FD	1,105	$71,000	0.0%	$64.24	—	IPO ETF	759937204
HBM	HUDBAY MINERALS INC	11,425	$71,000	0.0%	$7.32	-13.5%	COM	443628102
OUNZ	VANECK MERK GOLD TR	4,175	$71,000	0.0%	$14.20	—	GOLD TRUST	921078101
—	REE AUTOMOTIVE LTD	81,165	$71,000	0.0%	$0.87	—	*W EXP 07/22/202	M8287R111
—	CBDMD INC	33,592	$70,000	0.0%	$2.47	—	COM	12482W101
NKSH	NATIONAL BANKSHARES INC VA	1,949	$70,000	0.0%	$26.33	+8.6%	COM	634865109
QUS	SPDR SER TR	589	$70,000	0.0%	$118.74	—	MSCI USA STRTGIC	78468R812
HMY	HARMONY GOLD MINING CO LTD	22,157	$70,000	0.0%	$2.75	—	SPONSORED ADR	413216300
—	GEMINI THERAPEUTICS INC	17,404	$70,000	0.0%	$6.55	—	COM	36870G105
—	DIREXION SHS ETF TR	950	$70,000	0.0%	$53.68	—	WORK FROM HOME	25460G773
SPIEF	SPI ENERGY CO LTD	13,800	$69,000	0.0%	$6.62	-17.0%	SHS NEW	G8651P110
BJK	VANECK ETF TRUST	1,429	$69,000	0.0%	$43.59	—	GAMING ETF	92189F882
DOG	PROSHARES TR	1,996	$69,000	0.0%	$59.01	—	PSHS SHORT DOW30	74347B235
—	NEOLEUKIN THERAPEUTICS INC	9,570	$69,000	0.0%	$16.51	—	COM	64049K104
SHC	SOTERA HEALTH CO	2,654	$69,000	0.0%	$26.69	-9.3%	COM	83601L102
DIG	PROSHARES TR	1,001	$68,000	0.0%	$95.87	—	PSHS ULTRA O&G	74347G705
SRAX	SRAX INC	12,620	$68,000	0.0%	$4.68	—	CL A	78472M106
—	OSI ETF TR	1,946	$67,000	0.0%	$27.42	—	OSHARES US SMLCP	67110P100
CGBD	TCG BDC INC	4,973	$67,000	0.0%	$7.20	+12.1%	COM	872280102
TDW	TIDEWATER INC NEW	5,506	$67,000	0.0%	$11.85	-4.1%	COM	88642R109
MMIN	INDEXIQ ACTIVE ETF TR	2,414	$67,000	0.0%	$27.76	—	IQ MACKAY INSRED	45409F843
—	SPRUCE BIOSCIENCES INC	10,919	$66,000	0.0%	$11.96	—	COM	85209E109
—	BED BATH & BEYOND INC	3,800	$66,000	0.0%	—	—	Call	075896900
MOTI	VANECK ETF TRUST	1,975	$66,000	0.0%	$35.08	—	MRNGSTR INT MOAT	92189F593
—	MUSTANG BIO INC	24,500	$66,000	0.0%	$3.71	—	COM	62818Q104
APP	APPLOVIN CORP	918	$66,000	0.0%	$68.24	-0.4%	COM CL A	03831W108
—	TPG PACE BEN FIN CORP	6,265	$66,000	0.0%	$19.60	—	CL A COM	G8990D125
—	ARES CAPITAL CORP	58,000	$65,000	0.0%	$1.09	—	NOTE 4.625% 3/0	04010LAW3
UDOW	PROSHARES TR	950	$65,000	0.0%	$72.63	—	ULTRPRO DOW30	74347X823
—	AIRSPAN NETWORKS HOLDINGS IN	9,768	$65,000	0.0%	$6.65	—	COM	00951K104
—	SIGNIFY HEALTH INC	3,586	$64,000	0.0%	$28.32	—	CL A COM	82671G100
PFFD	GLOBAL X FDS	2,503	$64,000	0.0%	$25.17	—	US PFD ETF	37954Y657
USDU	WISDOMTREE TR	2,469	$64,000	0.0%	$26.01	—	BLMBG US BULL	97717W471
NTZ	NATUZZI S P A	3,849	$63,000	0.0%	$20.21	—	SPON ADS	63905A200
CNM	CORE & MAIN INC	2,437	$63,000	0.0%	$26.48	0.0%	CL A	21874C102
BCIC	PORTMAN RIDGE FIN CORP	2,603	$63,000	0.0%	$13.41	0.0%	COM NEW	73688F201
—	HELLO GROUP INC	6,000	$63,000	0.0%	—	—	Put	423403954
CMLS	CUMULUS MEDIA INC	5,113	$62,000	0.0%	$13.85	-13.0%	COM CL A	231082801
SPOK	SPOK HLDGS INC	6,084	$62,000	0.0%	$9.99	-10.0%	COM	84863T106
AGL	AGILON HEALTH INC	2,309	$61,000	0.0%	$34.23	-0.2%	COM	00857U107
BSMR	INVESCO EXCH TRD SLF IDX FD	2,355	$61,000	0.0%	$25.75	—	BULSHS 2027 MUNI	46138J494
—	CARLOTZ INC	16,185	$61,000	0.0%	$6.81	—	COM CL A	142552108
—	MIND MEDICINE MINDMED INC	26,193	$61,000	0.0%	$2.36	—	COM SUB VTG	60255C109
USIO	USIO INC	10,109	$60,000	0.0%	$5.27	+10.5%	COM	917313108
PW	POWER REIT	1,198	$60,000	0.0%	$40.90	—	COM	73933H101
—	BNY MELLON HIGH YIELD STRATE	18,683	$60,000	0.0%	$3.15	—	SH BEN INT	09660L105
—	IRONNET INC	3,479	$59,000	0.0%	$16.96	—	COM	46323Q105
—	GALLAGHER ARTHUR J & CO	400	$59,000	0.0%	—	—	Put	363576959
—	IMPAX LABORATORIES INC	60,000	$59,000	0.0%	$0.96	—	NOTE 2.000% 6/1	45256BAE1
—	VIRTUS ALLIANZGI CONVERTIBLE	11,396	$59,000	0.0%	$5.00	—	COM	92838U108
—	BOXLIGHT CORP	26,256	$59,000	0.0%	$1.78	—	COM CL A	103197109
TAL	TAL EDUCATION GROUP	12,193	$59,000	0.0%	$47.42	—	SPONSORED ADS	874080104
JAKK	JAKKS PAC INC	4,842	$58,000	0.0%	$4.98	+141.4%	COM NEW	47012E403
—	ISHARES TR	2,354	$58,000	0.0%	$25.16	—	IBNDS MAR23 ETF	46432FAN7
SPGM	SPDR INDEX SHS FDS	1,052	$58,000	0.0%	$55.13	—	PORTFLI MSCI GBL	78463X475
INFL	LISTED FD TR	2,001	$58,000	0.0%	$29.99	—	HORIZON KINETICS	53656F623
—	APPLIED DNA SCIENCES INC	10,634	$58,000	0.0%	$7.33	—	COM	03815U300
—	HERZFELD CARIBBEAN BASIN FD	10,224	$58,000	0.0%	$6.36	—	COM	42804T106
—	SOLID BIOSCIENCES INC	24,381	$58,000	0.0%	$6.52	—	COM	83422E105
FBIZ	FIRST BUSINESS FINL SVCS INC	2,044	$58,000	0.0%	$21.03	+17.1%	COM	319390100
RFIL	RF INDS LTD	7,066	$57,000	0.0%	$4.97	+68.2%	COM PAR $0.01	749552105
—	PROGENITY INC	37,802	$57,000	0.0%	$7.60	—	COM	74319F107
DVYE	ISHARES INC	1,455	$57,000	0.0%	$34.26	—	EM MKTS DIV ETF	464286319
RING	ISHARES INC	2,310	$57,000	0.0%	$27.34	—	MSCI GBL GOLD MN	46434G855
—	PROFESSIONAL HLDG CORP	3,075	$57,000	0.0%	$15.48	—	CL A COM	743139107
—	ELMIRA SVGS BK ELMIRA N Y	4,279	$57,000	0.0%	$13.32	—	COM	289660102
SHBI	SHORE BANCSHARES INC	3,272	$57,000	0.0%	$16.40	+5.9%	COM	825107105
LEVGQ	THE LION ELECTRIC COMPANY	4,450	$57,000	0.0%	$17.92	-22.0%	COMMON STOCK	536221104
—	NEW YORK MTG TR INC	57,000	$57,000	0.0%	$1.00	—	NOTE 6.250% 1/1	649604AD7
—	POINT BIOPHARMA GLOBAL INC	7,447	$57,000	0.0%	$7.65	—	COM	730541109
TSBK	TIMBERLAND BANCORP INC	1,986	$57,000	0.0%	$21.43	+14.5%	COM	887098101
—	SEVEN OAKS ACQUISITION CORP	72,500	$57,000	0.0%	$0.91	—	*W EXP 12/22/202	81787X114
—	JAMES HARDIE INDS PLC	1,597	$57,000	0.0%	$23.72	—	SPONSORED ADR	47030M106
SUZ	SUZANO S A	5,689	$57,000	0.0%	$11.95	—	SPON ADS	86959K105
—	LUMIRADX LIMITED	6,864	$57,000	0.0%	$8.30	—	SHS	G5709L109
GEF/B	GREIF INC	878	$57,000	0.0%	$33.28	+50.3%	CL B	397624206
—	PACIFIC MERCANTILE BANCORP	6,110	$56,000	0.0%	$8.05	—	COM	694552100
—	ATHERSYS INC NEW	42,022	$56,000	0.0%	$2.23	—	COM	04744L106
FSFG	FIRST SVGS FINL GROUP INC	1,986	$56,000	0.0%	$21.73	+8.3%	COM	33621E109
SMBK	SMARTFINANCIAL INC	2,163	$56,000	0.0%	$24.37	+1.3%	COM NEW	83190L208
STVN	STEVANATO GROUP S P A	2,228	$56,000	0.0%	$23.29	0.0%	ORD SHS	T9224W109
MKC/V	MCCORMICK & CO INC	683	$56,000	0.0%	$63.76	+22.4%	COM VTG	579780107
SPWH	SPORTSMANS WHSE HLDGS INC	3,179	$56,000	0.0%	$8.33	+112.7%	COM	84920Y106
BMAY	INNOVATOR ETFS TR	1,776	$56,000	0.0%	$31.53	—	US EQTY BUFR MAR	45782C326
CFBK	CF BANKSHARES INC	2,684	$55,000	0.0%	$18.04	+0.7%	COM	12520L109
SFBC	SOUND FINL BANCORP INC	1,217	$55,000	0.0%	$25.57	+60.1%	COM	83607A100
CAN	CANAAN INC	8,985	$55,000	0.0%	$8.96	—	SPONSORED ADS	134748102
—	APTOSE BIOSCIENCES INC	25,200	$55,000	0.0%	$2.57	—	COM NEW	03835T200
—	BLACKROCK VA MUN BD TR	3,082	$55,000	0.0%	$17.84	—	COM	092481100
—	BARNES & NOBLE ED INC	5,528	$55,000	0.0%	$4.56	—	COM	06777U101
FTHI	FIRST TR EXCHANGE-TRADED FD	2,550	$55,000	0.0%	$21.87	—	BUYWRIT INCM ETF	33738R308
QFIN	360 DIGITECH INC	2,705	$55,000	0.0%	$26.02	—	AMERICAN DEP	88557W101
—	PETROCHINA CO LTD	1,156	$54,000	0.0%	$48.64	—	SPONSORED ADR	71646E100
ONDS	ONDAS HLDGS INC	5,968	$54,000	0.0%	$10.88	-30.3%	COM NEW	68236H204
CGEN	COMPUGEN LTD	9,035	$54,000	0.0%	$10.96	-38.9%	ORD	M25722105
MRCC	MONROE CAP CORP	5,229	$54,000	0.0%	$5.12	+23.2%	COM	610335101
RTH	VANECK ETF TRUST	306	$54,000	0.0%	$125.17	—	RETAIL ETF	92189F684
—	REGIS CORP MINN	15,525	$54,000	0.0%	$15.48	—	COM	758932107
NRT	NORTH EUROPEAN OIL RTY TR	5,000	$53,000	0.0%	$9.17	—	SH BEN INT	659310106
BAR	GRANITESHARES GOLD TR	3,030	$53,000	0.0%	$17.54	—	SHS BEN INT	38748G101
XNDPX	TORTOISE ENERGY INDEPENDENC	2,490	$53,000	0.0%	$11.98	—	COM	89148K200
—	PRIVETERRA ACQUISITION CORP	94,674	$52,000	0.0%	$0.95	—	*W EXP 02/28/202	74275N110
NAK	NORTHERN DYNASTY MINERALS LT	114,164	$52,000	0.0%	$0.94	-53.0%	COM NEW	66510M204
—	CHICOS FAS INC	11,697	$52,000	0.0%	$6.73	—	COM	168615102
FF	FUTUREFUEL CORP	7,280	$52,000	0.0%	$4.94	-2.9%	COM	36116M106
—	TUESDAY MORNING CORP	18,649	$52,000	0.0%	$3.09	—	COM	89904V101
QARP	DBX ETF TR	1,317	$52,000	0.0%	$30.12	—	XTRCKR RUSL 1000	233051242
INMB	INMUNE BIO INC	2,627	$51,000	0.0%	$19.12	+1.0%	COM	45782T105
CMBT	EURONAV NV	5,220	$51,000	0.0%	$5.13	-2.0%	SHS	B38564108
—	CORTLAND BANCORP	1,838	$51,000	0.0%	$22.26	—	COM	220587109
—	KIMBALL INTL INC	4,589	$51,000	0.0%	$14.71	—	CL B	494274103
—	LANDMARK INFRASTRCTUR PARTR	3,136	$51,000	0.0%	$14.76	—	COM UNIT LTD	51508J108
GLOF	ISHARES TR	1,372	$51,000	0.0%	$24.66	—	MSCI GBL MULTIFC	46434V316
—	CASA SYS INC	7,516	$51,000	0.0%	$9.84	—	COM	14713L102
—	TRILLIUM THERAPEUTICS INC	2,900	$51,000	0.0%	—	—	Put	89620X956
—	JD.COM INC	700	$51,000	0.0%	—	—	Put	47215P956
—	ALKALINE WTR CO INC	31,725	$51,000	0.0%	$1.61	—	COM NEW	01643A207
—	SOUTHERN CO	800	$50,000	0.0%	—	—	Put	842587957
—	MERSANA THERAPEUTICS INC	5,360	$50,000	0.0%	$9.35	—	COM	59045L106
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,477	$50,000	0.0%	$13.89	+14.3%	ORD	559166103
ALCO	ALICO INC	1,433	$50,000	0.0%	$28.40	+15.6%	COM	016230104
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	17,010	$50,000	0.0%	$4.38	-23.2%	SHS	G6S41R101
QVAL	ALPHA ARCHITECT ETF TR	1,460	$50,000	0.0%	$34.25	—	US QUAN VALUE	02072L102
BSMT	INVESCO EXCH TRD SLF IDX FD	1,912	$50,000	0.0%	$25.97	—	BULSHS 2029 MUNI	46138J478
—	COMPUTER TASK GROUP INC	6,285	$50,000	0.0%	$7.91	—	COM	205477102
—	ISOS ACQUISITION CORPORATION	36,181	$50,000	0.0%	$1.00	—	*W EXP 03/01/202	G4962C104
—	CARNEY TECHNOLOGY ACQU CORP	75,139	$50,000	0.0%	$0.83	—	*W EXP 11/30/202	143636116
PLCE	CHILDRENS PL INC NEW	652	$49,000	0.0%	$90.16	-1.7%	COM	168905107
PFIG	INVESCO EXCH TRADED FD TR II	1,808	$49,000	0.0%	$25.37	—	FNDMNTL IG CRP	46138E693
ATNM	ACTINIUM PHARMACEUTICALS INC	5,510	$49,000	0.0%	$7.96	-12.6%	COM	00507W206
—	CHURCHILL CAPITAL CORP VII	5,000	$49,000	0.0%	$10.00	—	UNIT 99/99/9999	17144M201
—	GLOBAL X FDS	600	$49,000	0.0%	—	—	Put	37954Y955
—	APOLLO COML REAL ESTATE FIN	50,000	$49,000	0.0%	$1.02	—	NOTE 5.375%10/1	03762UAC9
—	SFL CORPORATION LTD	50,000	$49,000	0.0%	$1.00	—	NOTE 4.875% 5/0	824689AG8
—	GRAPHITE BIO INC	2,952	$48,000	0.0%	$16.26	—	COM	38870X104
—	CORENERGY INFRASTRUCTURE TR	10,786	$48,000	0.0%	$25.43	—	COM NEW	21870U502
—	FIRST SOLAR INC	500	$48,000	0.0%	—	—	Put	336433957
HAUZ	DBX ETF TR	1,724	$47,000	0.0%	$28.18	—	XTRACK INTL REAL	233051846
OPTT	OCEAN PWR TECHNOLOGIES INC	20,222	$47,000	0.0%	$3.48	-39.8%	COM NEW	674870506
SURE	ADVISORSHARES TR	500	$47,000	0.0%	$55.66	—	DOUBLELIN VAL EQ	00768Y818
HDEF	DBX ETF TR	2,049	$47,000	0.0%	$24.08	—	XTRACK MSCI EAFE	233051630
DVOL	FIRST TR EXCHANGE-TRADED FD	1,712	$47,000	0.0%	$27.45	—	DORSY WR MOMNT	33741L108
—	MICRO FOCUS INTL PLC	8,364	$46,000	0.0%	$18.08	—	SPON ADR NEW	594837403
—	VERU INC	5,400	$46,000	0.0%	$2.78	—	COM	92536C103
COMP	COMPASS INC	3,409	$46,000	0.0%	$14.88	-3.4%	CL A	20464U100
WFRD	WEATHERFORD INTL PLC	2,348	$46,000	0.0%	$14.07	+18.2%	ORD SHS	G48833118
SVM	SILVERCORP METALS INC	12,016	$46,000	0.0%	$5.98	-24.2%	COM	82835P103
FPAYQ	FLEXSHOPPER INC	15,092	$46,000	0.0%	$2.89	-5.6%	COM NEW	33939J303
NVMI	NOVA LTD	460	$46,000	0.0%	$70.67	+40.3%	COM	M7516K103
GILT	GILAT SATELLITE NETWORKS LTD	5,112	$46,000	0.0%	$10.03	-2.4%	SHS NEW	M51474118
TMQ	TRILOGY METALS INC NEW	24,838	$46,000	0.0%	$1.92	+8.5%	COM	89621C105
—	NRX PHARMACEUTICALS INC	5,000	$46,000	0.0%	$9.20	—	COM	629444100
VAL	VALARIS LIMITED	1,290	$45,000	0.0%	$25.65	+12.0%	CL A	G9460G101
—	TEKKORP DIGITAL ACQUISITN CO	50,000	$45,000	0.0%	$1.06	—	*W EXP 10/26/202	G8739H114
—	ITAMAR MED LTD	1,500	$45,000	0.0%	$13.28	—	SPONSORED ADS	465437101
NIU	NIU TECHNOLOGIES	1,947	$45,000	0.0%	$24.77	—	ADS	65481N100
—	MANITEX INTL INC	6,188	$45,000	0.0%	$7.32	—	COM	563420108
VCEB	VANGUARD WORLD FD	605	$45,000	0.0%	$74.38	—	ESG US CORP BD	921910691
—	FIDUCIARY CLAYMORE ENGRY INF	4,282	$45,000	0.0%	$9.80	—	COM	31647Q205
—	PLX PHARMA INC	2,300	$45,000	0.0%	$11.52	—	COM	72942A107
DXPE	DXP ENTERPRISES INC	1,495	$45,000	0.0%	$35.86	-14.5%	COM NEW	233377407
—	INVESCO DB MULTI-SECTOR COMM	1,478	$45,000	0.0%	$27.07	—	SILVER FD	46140H205
—	NUVEEN MULTI-MKT INCOME FD	6,051	$45,000	0.0%	$7.26	—	COM	67075J107
LUNA	LUNA INNOVATIONS INC	4,700	$45,000	0.0%	$9.37	+15.3%	COM	550351100
GVIP	GOLDMAN SACHS ETF TR	461	$45,000	0.0%	$77.40	—	HEDGE IND ETF	381430545
—	FIRST FINANCIAL NORTHWEST IN	2,758	$45,000	0.0%	$12.56	—	COM	32022K102
LPL	LG DISPLAY CO LTD	5,603	$45,000	0.0%	$9.97	—	SPONS ADR REP	50186V102
—	ETF MANAGERS GRP COMMDTY TR	1,216	$44,000	0.0%	$36.18	—	BREAKWAVE DRY	26923H200
—	BLUCORA INC	2,838	$44,000	0.0%	$23.13	—	COM	095229100
—	CONCORD ACQUISITION CORP	25,000	$44,000	0.0%	$1.76	—	*W EXP 12/28/202	206071110
TDAY	GANNETT CO INC	6,546	$44,000	0.0%	$6.72	-12.5%	COM	36472T109
—	BRAINSTORM CELL THERAPEUTICS	13,182	$44,000	0.0%	$8.18	—	COM NEW	10501E201
APT	ALPHA PRO TECH LTD	6,602	$44,000	0.0%	$16.34	-49.5%	COM	020772109
—	ARDAGH GROUP S A	1,711	$44,000	0.0%	$16.50	—	CL A	L0223L101
AVPT	AVEPOINT INC	5,203	$44,000	0.0%	$9.95	0.0%	COM CL A	053604104
—	PIMCO NEW YORK MUN INCOME FD	4,250	$44,000	0.0%	$9.33	—	COM	72201E105
—	SSR MNG INC	39,000	$44,000	0.0%	$1.13	—	NOTE 2.500% 4/0	784730AB9
—	CHEMBIO DIAGNOSTICS INC	17,415	$43,000	0.0%	$2.72	—	COM NEW	163572209
—	IRON MTN INC NEW	1,000	$43,000	0.0%	—	—	Put	46284V951
—	MESA LABS INC	35,000	$43,000	0.0%	$1.08	—	NOTE 1.375% 8/1	59064RAA7
USLM	UNITED STS LIME & MINERALS I	359	$43,000	0.0%	$15.77	+76.5%	COM	911922102
—	8X8 INC NEW	39,000	$43,000	0.0%	$0.99	—	NOTE 0.500% 2/0	282914AB6
—	VEDANTA LIMITED	2,840	$43,000	0.0%	$14.81	—	SPONSORED ADR	92242Y100
—	ATLANTIC CAP BANCSHARES INC	1,638	$43,000	0.0%	$16.64	—	COM	048269203
—	AURORA CANNABIS INC	6,098	$42,000	0.0%	$10.10	—	COM	05156X884
FLUX	FLUX PWR HLDGS INC	8,332	$42,000	0.0%	$14.58	-42.0%	COM NEW	344057302
WVVI	WILLAMETTE VY VINEYARD INC	3,378	$42,000	0.0%	$9.28	+38.7%	COM	969136100
WHF	WHITEHORSE FIN INC	2,706	$42,000	0.0%	$13.92	+11.0%	COM	96524V106
GSEU	GOLDMAN SACHS ETF TR	1,195	$42,000	0.0%	$24.41	—	ACTIVEBETA EUR	381430305
BIO/B	BIO RAD LABS INC	56	$42,000	0.0%	$270.79	+172.3%	CL B	090572108
—	PIMCO STRATEGIC INCOME FD	5,946	$42,000	0.0%	$10.32	—	COM	72200X104
MMLP	MARTIN MIDSTREAM PRTNRS L P	13,139	$42,000	0.0%	$6.49	—	UNIT L P INT	573331105
—	ELECTROCORE INC	35,922	$41,000	0.0%	$5.44	—	COM	28531P103
—	ASTRA SPACE INC	4,615	$41,000	0.0%	$8.88	—	COM CL A	04634X103
AFIB	ACUTUS MED INC	4,653	$41,000	0.0%	$26.03	-49.5%	COM	005111109
—	CEL-SCI CORP	3,787	$41,000	0.0%	$10.58	—	COM PAR NEW	150837607
—	BILIBILI INC	15,000	$41,000	0.0%	$4.35	—	NOTE 1.375% 4/0	090040AB2
—	ICC HLDGS INC	2,510	$41,000	0.0%	$16.33	—	COM	44931Q104
—	GABELLI CONV & INC SECS FD I	6,726	$41,000	0.0%	$5.36	—	COM	36240B109
—	BEASLEY BROADCAST GROUP INC	15,410	$41,000	0.0%	$5.53	—	CL A	074014101
—	CONFORMIS INC	30,342	$41,000	0.0%	$2.91	—	COM	20717E101
CVI	CVR ENERGY INC	2,453	$40,000	0.0%	$21.10	-52.4%	COM	12662P108
—	CHARGEPOINT HOLDINGS INC	2,000	$40,000	0.0%	—	—	Put	15961R955
TIOG	MICT INC	25,682	$40,000	0.0%	$1.95	-4.8%	COM	55328R109
—	ION GEOPHYSICAL CORP	30,495	$40,000	0.0%	$8.25	—	COM NEW	462044207
ASLE	AERSALE CORPORATION	2,325	$40,000	0.0%	$12.63	+2.7%	COM	00810F106
—	INDEXIQ ETF TR	1,111	$39,000	0.0%	$29.34	—	IQ CHAIKIN US	45409B396
—	NEW IRELAND FD INC	3,118	$39,000	0.0%	$11.37	—	COM	645673104
ACHV	ACHIEVE LIFE SCIENCES INC	4,590	$39,000	0.0%	$8.13	-3.4%	COM	004468500
—	RETAIL VALUE INC	1,472	$39,000	0.0%	$25.73	—	COM	76133Q102
—	TRILLIUM THERAPEUTICS INC	2,200	$39,000	0.0%	—	—	Call	89620X906
—	BULL HORN HLDGS CORP	152,454	$39,000	0.0%	$0.43	—	*W EXP 10/31/202	G1686P122
—	INNOVATE CORP	9,362	$39,000	0.0%	$4.17	—	COM	45784J105
UST	PROSHARES TR	567	$39,000	0.0%	$58.40	—	ULTR 7-10 TREA	74347R180
—	FNCB BANCORP INC	4,674	$38,000	0.0%	$7.75	—	COM	302578109
CATH	GLOBAL X FDS	710	$38,000	0.0%	$39.38	—	S&P 500 CATHOLIC	37954Y889
—	IMEDIA BRANDS INC	6,566	$38,000	0.0%	$4.03	—	COM CL A	452465206
DNUT	KRISPY KREME INC	2,715	$38,000	0.0%	$15.32	0.0%	COM	50101L106
VIDI	ETF SER SOLUTIONS	1,445	$38,000	0.0%	$26.30	—	VIDENT INTL EQ	26922A404
ASR	GRUPO AEROPORTUARIO DEL SURE	207	$38,000	0.0%	$145.76	—	SPON ADR SER B	40051E202
BEKE	KE HLDGS INC	2,071	$38,000	0.0%	$61.58	—	SPONSORED ADS	482497104
—	ACELRX PHARMACEUTICALS INC	36,930	$38,000	0.0%	$2.00	—	COM	00444T100
—	PCTEL INC	6,095	$38,000	0.0%	$6.29	—	COM	69325Q105
—	GUARANTY FED BANCSHARES INC	1,568	$37,000	0.0%	$21.36	—	COM	40108P101
—	ESOTERICA THEMATIC TRUST	656	$37,000	0.0%	$56.40	—	NEXTG ECONOMY	296582109
SCYX	SCYNEXIS INC	6,838	$37,000	0.0%	$5.94	+10.2%	COM NEW	811292200
ABEQ	UNIFIED SER TR	1,385	$37,000	0.0%	$27.44	—	ABSOLUTE CORE	90470L568
—	ALTRIA GROUP INC	815	$37,000	0.0%	—	—	Put	02209S953
SLS	SELLAS LIFE SCIENCES GROUP I	4,110	$37,000	0.0%	$8.14	+14.0%	COM NEW	81642T209
CFFN	CAPITOL FED FINL INC	3,200	$37,000	0.0%	$8.23	+1.0%	COM	14057J101
—	SOMALOGIC INC	3,000	$37,000	0.0%	$12.33	—	CLASS A COM	83444K105
HNDL	STRATEGY SHS	1,501	$37,000	0.0%	$24.65	—	NS 7HANDL IDX	86280R506
EWK	ISHARES INC	1,712	$36,000	0.0%	$17.68	—	MSCI BELGIUM ETF	464286301
—	GALECTO INC	10,159	$36,000	0.0%	$5.06	—	COM	36322Q107
GGAL	GRUPO FINANCIERO GALICIA S.A	3,592	$36,000	0.0%	$13.20	—	SPONSORED ADR	399909100
TIPX	SPDR SER TR	1,703	$36,000	0.0%	$20.58	—	BLOMBERG 1 10 YR	78468R861
—	ETF MANAGERS TR	2,500	$36,000	0.0%	$15.00	—	ETFMG ALTR HRVST	26924G508
—	TEAM INC	40,000	$36,000	0.0%	$1.05	—	NOTE 5.000% 8/0	878155AE0
—	ELOXX PHARMACEUTICALS INC	21,370	$36,000	0.0%	$5.83	—	COM	29014R103
WRN	WESTERN COPPER & GOLD CORP	23,993	$36,000	0.0%	$1.65	+5.9%	COM	95805V108
—	EVANS BANCORP INC	943	$36,000	0.0%	$35.95	—	COM NEW	29911Q208
MFG	MIZUHO FINANCIAL GROUP INC	12,461	$36,000	0.0%	$2.81	—	SPONSORED ADR	60687Y109
EPU	ISHARES TR	1,367	$36,000	0.0%	$37.06	—	MSCI PERU ETF	464289842
—	WESTERN ASSET MTG DEFINED OP	2,341	$36,000	0.0%	$23.48	—	COM	95790B109
—	WISDOMTREE TR	1,025	$36,000	0.0%	$25.73	—	GERMANY HEDEQ FD	97717W448
—	SLAM CORP	40,000	$36,000	0.0%	$0.90	—	*W EXP 02/23/202	G8210L121
—	FORTE BIOSCIENCES INC	12,486	$36,000	0.0%	$33.68	—	COM	34962G109
BANX	STONECASTLE FINL CORP	1,588	$35,000	0.0%	$9.39	+45.1%	COM	861780104
—	MUDRICK CAPITAL ACQU CORP II	60,000	$35,000	0.0%	$0.62	—	*W EXP 09/10/202	62477L115
—	NUCANA PLC	13,555	$35,000	0.0%	$3.52	—	SPONSORED ADR	67022C106
STRR	HUDSON GLOBAL INC	2,219	$35,000	0.0%	$14.49	+20.3%	COM NEW	443787205
MAPS	WM TECHNOLOGY INC	2,471	$35,000	0.0%	$17.36	-16.7%	COM	92971A109
—	ONEOK INC NEW	600	$35,000	0.0%	—	—	Put	682680953
—	ALPHA ARCHITECT ETF TR	1,010	$35,000	0.0%	$35.64	—	MERLYN AI BULL	02072L706
—	POLAR PWR INC	6,387	$35,000	0.0%	$8.44	—	COM	73102V105
PAM	PAMPA ENERGIA S A	2,022	$35,000	0.0%	$32.40	—	SPONS ADR LVL I	697660207
VUSE	ETF SER SOLUTIONS	806	$35,000	0.0%	$43.41	—	VIDENTCORE EQ FD	26922A503
KC	KINGSOFT CLOUD HLDGS LTD	1,235	$35,000	0.0%	$32.15	—	ADS	49639K101
FEIM	FREQUENCY ELECTRS INC	3,400	$35,000	0.0%	$8.03	-0.4%	COM	358010106
UPHLW	UPHEALTH INC	76,100	$35,000	0.0%	$0.75	—	*W EXP 06/08/202	91532B119
ESG	FLEXSHARES TR	323	$34,000	0.0%	$96.71	—	STOX US ESG SLCT	33939L696
—	CYBERARK SOFTWARE LTD	28,000	$34,000	0.0%	$1.21	—	NOTE 11/1	23248VAB1
—	REDBALL ACQUISITION CORP	3,500	$34,000	0.0%	$10.72	—	COM CL A	G7417R105
KEN	KENON HLDGS LTD	822	$34,000	0.0%	$17.21	0.0%	SHS	Y46717107
HUMA	HUMACYTE INC	2,950	$34,000	0.0%	$11.44	0.0%	COM	44486Q103
—	INVESCO EXCH TRADED FD TR II	733	$34,000	0.0%	$35.84	—	S&P 500 EX RAT	46138E388
ELMD	ELECTROMED INC	3,165	$34,000	0.0%	$11.35	+5.8%	COM	285409108
—	HYDROFARM HLDGS GROUP INC	899	$34,000	0.0%	$60.32	—	COM	44888K209
—	ASPIRA WOMENS HEALTH INC	10,000	$33,000	0.0%	$4.95	—	COM	04537Y109
GQRE	FLEXSHARES TR	504	$33,000	0.0%	$67.46	—	GLB QLT R/E IDX	33939L787
UNB	UNION BANKSHARES INC	1,026	$33,000	0.0%	$40.92	-18.2%	COM	905400107
—	NANTHEALTH INC	20,657	$33,000	0.0%	$1.60	—	COM	630104107
—	OXFORD LANE CAP CORP	4,562	$33,000	0.0%	$9.99	—	COM	691543102
GALT	GALECTIN THERAPEUTICS INC	8,497	$33,000	0.0%	$2.92	+16.1%	COM NEW	363225202
EIDO	ISHARES TR	1,531	$33,000	0.0%	$21.95	—	MSCI INDONIA ETF	46429B309
—	PHASEBIO PHARMACEUTICALS INC	10,597	$33,000	0.0%	$3.55	—	COM	717224109
LFMD	LIFEMD INC	5,313	$33,000	0.0%	$17.48	-51.2%	COM	53216B104
TALK	TALKSPACE INC	9,069	$33,000	0.0%	$9.72	-43.5%	COM	87427V103
—	BETTER WORLD ACQUISITION COR	52,000	$33,000	0.0%	$1.04	—	*W EXP 11/15/202	08772B112
RLMD	RELMADA THERAPEUTICS INC	1,273	$33,000	0.0%	$37.74	-29.1%	COM	75955J402
COMB	GRANITESHARES ETF TR	1,101	$33,000	0.0%	$29.97	—	BBG COMMD K 1	38747R108
NMR	NOMURA HLDGS INC	6,701	$33,000	0.0%	$5.20	—	SPONSORED ADR	65535H208
—	MARKFORGED HOLDING CORPORATI	5,105	$33,000	0.0%	$6.46	—	COM	57064N102
LSAT	TWO RDS SHARED TR	964	$33,000	0.0%	$33.91	—	LEASERSHS ALPHAF	90214Q691
JPXN	ISHARES TR	443	$33,000	0.0%	$72.63	—	JPX NIKKEI 400	464287382
—	ALTIMETER GROWTH CORP	3,000	$32,000	0.0%	$12.94	—	UNIT 99/99/9999	G0370L124
ARLP	ALLIANCE RESOURCE PARTNERS L	2,946	$32,000	0.0%	$10.73	—	UT LTD PART	01877R108
—	CELYAD ONCOLOGY SA	7,785	$32,000	0.0%	$11.65	—	ADR	151205200
—	GREENPOWER MTR CO INC	2,100	$32,000	0.0%	$23.54	—	COM NEW	39540E302
DGRS	WISDOMTREE TR	724	$32,000	0.0%	$42.34	—	US S CAP QTY DIV	97717X651
—	PIERIS PHARMACEUTICALS INC	6,060	$32,000	0.0%	$3.25	—	COM	720795103
—	TREPONT ACQUISITION CORP I	50,000	$32,000	0.0%	$0.72	—	*W EXP 11/24/202	G9095M127
AIRR	FIRST TR EXCHANGE-TRADED FD	778	$32,000	0.0%	$31.18	—	RBA INDL ETF	33738R704
RDWR	RADWARE LTD	928	$31,000	0.0%	$28.83	+14.7%	ORD	M81873107
—	PRECIPIO INC	11,139	$31,000	0.0%	$2.25	—	COM	74019L503
PXE	INVESCO EXCHANGE TRADED FD T	1,621	$31,000	0.0%	$27.16	—	DYNMC ENRG EXP	46137V761
—	ENEL AMERICAS S A	5,254	$31,000	0.0%	$6.70	—	SPONSORED ADR	29274F104
BSCU	INVESCO EXCH TRD SLF IDX FD	1,590	$31,000	0.0%	$19.24	—	INVSCO 30 CORP	46138J460
CLIR	CLEARSIGN TECHNOLOGIES CORP	15,705	$31,000	0.0%	$1.91	+75.2%	COM	185064102
PPIH	PERMA-PIPE INTL HLDGS INC	4,045	$31,000	0.0%	$6.61	+7.8%	COM	714167103
—	ISHARES TR	1,293	$31,000	0.0%	$24.20	—	IBONDS 21 TRM HG	46435U226
—	CASCADE ACQUISITION CORP	50,000	$31,000	0.0%	$0.90	—	*W EXP 11/30/202	147151112
—	CASPER SLEEP INC	7,331	$31,000	0.0%	$4.30	—	COM	147626105
—	HORIZON GLOBAL CORP	4,347	$31,000	0.0%	$8.37	—	COM	44052W104
CRBU	CARIBOU BIOSCIENCES INC	1,302	$31,000	0.0%	$24.45	0.0%	COM	142038108
—	NEW VISTA ACQUISITION CORP	44,203	$31,000	0.0%	$1.00	—	*W EXP 02/01/202	G6529L121
PAYS	PAYSIGN INC	11,272	$31,000	0.0%	$9.20	-70.9%	COM	70451A104
ESPR	ESPERION THERAPEUTICS INC NE	2,631	$31,000	0.0%	$32.01	-54.5%	COM	29664W105
UCON	FIRST TR EXCHNG TRADED FD VI	1,158	$31,000	0.0%	$25.91	—	TCW UNCONSTRAI	33740F888
DJD	INVESCO EXCHANGE TRADED FD T	701	$30,000	0.0%	$38.10	—	DJ INDL AVG DV	46137V605
—	VECTIVBIO HLDG AG	3,904	$30,000	0.0%	$11.42	—	ORD SHS	H9060V101
RCMT	RCM TECHNOLOGIES INC	5,051	$30,000	0.0%	$3.29	+53.5%	COM NEW	749360400
BRBS	BLUE RIDGE BANKSHARES INC VA	1,727	$30,000	0.0%	$15.02	+3.2%	COM	095825105
—	CM LIFE SCIENCES III INC	2,846	$30,000	0.0%	$10.91	—	UNIT 04/30/2028	125841205
ANIX	ANIXA BIOSCIENCES INC	6,185	$30,000	0.0%	$4.68	-3.7%	COM	03528H109
LDSF	FIRST TR EXCHNG TRADED FD VI	1,493	$30,000	0.0%	$20.09	—	LOW DUR STRTGC	33740F870
—	ZIVO BIOSCIENCE INC	6,730	$30,000	0.0%	$4.78	—	COM NEW	98978N200
—	GENERAL MLS INC	500	$30,000	0.0%	—	—	Put	370334954
—	QIWI PLC	3,572	$30,000	0.0%	$10.72	—	SPON ADR REP B	74735M108
—	TFF PHARMACEUTICALS INC	3,950	$30,000	0.0%	$12.23	—	COM	87241J104
—	DELAWARE INVTS DIVID & INCOM	2,749	$30,000	0.0%	$13.04	—	COM	245915103
AAVM	ALPHA ARCHITECT ETF TR	1,076	$29,000	0.0%	$27.88	—	VAL MOMTM TRND	02072L508
—	BIOMERICA INC	6,563	$29,000	0.0%	$6.05	—	COM NEW	09061H307
—	VEECO INSTRS INC DEL	29,000	$29,000	0.0%	$0.88	—	NOTE 2.700% 1/1	922417AD2
—	RESOLUTE FST PRODS INC	2,504	$29,000	0.0%	$11.68	—	COM	76117W109
—	HERCULES CAPITAL INC	28,000	$29,000	0.0%	$1.05	—	DBCV 4.375% 2/0	427096AF9
CNA	CNA FINL CORP	709	$29,000	0.0%	$32.54	-2.6%	COM	126117100
—	BP PRUDHOE BAY RTY TR	6,994	$29,000	0.0%	$22.84	—	UNIT BEN INT	055630107
BSBR	BANCO SANTANDER BRASIL S A	4,501	$29,000	0.0%	$8.40	—	ADS REP 1 UNIT	05967A107
RFL	RAFAEL HLDGS INC	922	$29,000	0.0%	$23.28	+97.2%	COM CL B	75062E106
—	GIGCAPITAL 5 INC	2,800	$29,000	0.0%	$10.36	—	UNIT 99/99/9999	37519U208
SOHU	SOHU COM LTD	1,393	$29,000	0.0%	$18.66	—	SPONSORED ADS	83410S108
RYTM	RHYTHM PHARMACEUTICALS INC	2,213	$29,000	0.0%	$23.74	-35.7%	COM	76243J105
—	PUTNAM MASTER INTER INCOME T	7,149	$29,000	0.0%	$4.63	—	SH BEN INT	746909100
LX	LEXINFINTECH HLDGS LTD	5,000	$29,000	0.0%	$10.31	—	ADR	528877103
ONOF	GLOBAL X FDS	1,000	$28,000	0.0%	$28.00	—	ADAPTIVE US RISK	37954Y194
LSAF	TWO RDS SHARED TR	867	$28,000	0.0%	$32.80	—	LDRSHS ALPFACT	90214Q774
—	MARKETWISE INC	25,090	$28,000	0.0%	$1.12	—	*W EXP 07/19/202	57064P115
—	VOLTA INC	3,200	$28,000	0.0%	—	—	Call	92873V902
—	ARCTOS NORTHSTAR ACQUIS CORP	37,350	$28,000	0.0%	$0.99	—	*W EXP 99/99/999	G0477L126
GPRK	GEOPARK LTD	2,188	$28,000	0.0%	$13.54	-14.1%	USD SHS	G38327105
IROQ	IF BANCORP INC	1,263	$28,000	0.0%	$19.15	+17.8%	COM	44951J105
BARK	THE ORIGINAL BARK COMPANY	4,185	$28,000	0.0%	$10.79	-23.6%	COM	68622E104
—	VEONEER INC	802	$28,000	0.0%	$22.42	—	COM	92336X109
—	PRAXIS PRECISION MEDICINES I	1,528	$28,000	0.0%	$22.77	—	COM	74006W108
—	ISHARES TR	518	$28,000	0.0%	$54.05	—	FOCUSD VAL FAC	46435U333
BSMU	INVESCO EXCH TRD SLF IDX FD	1,110	$28,000	0.0%	$25.10	—	INVSC 30 MUNI BD	46138J445
ACHR	ARCHER AVIATION INC	3,078	$28,000	0.0%	$9.79	0.0%	COM CL A	03945R102
GOEX	GLOBAL X FDS	1,039	$28,000	0.0%	$27.10	—	GLOBAL X GOLD EX	37954Y863
—	FIRSTENERGY CORP	800	$28,000	0.0%	—	—	Put	337932957
CLMB	WAYSIDE TECHNOLOGY GROUP INC	1,024	$28,000	0.0%	$17.66	+44.9%	COM	946760105
—	SEMA4 HOLDINGS CORP	3,698	$28,000	0.0%	$7.57	—	COM CL A	81663L101
COMT	ISHARES U S ETF TR	766	$28,000	0.0%	$34.75	—	GSCI CMDTY STGY	46431W853
MMTM	SPDR SER TR	147	$27,000	0.0%	$133.88	—	S&P1500MOMTILT	78468R705
BRZHW	BREEZE HOLDINGS ACQUISITN CO	50,996	$27,000	0.0%	$0.65	—	*W EXP 05/25/202	106762115
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	5,351	$27,000	0.0%	$5.86	—	SPONDS ADR	00653A107
—	ELECTRAMECCANICA VEHS CORP	7,700	$27,000	0.0%	$4.42	—	COM NEW	284849205
RFDI	FIRST TR EXCH TRADED FD III	395	$27,000	0.0%	$56.74	—	RIVRFRNT DYN DEV	33739P608
—	COMPASS PATHWAYS PLC	900	$27,000	0.0%	—	—	Put	20451W951
—	STRONGBRIDGE BIOPHARMA PLC	13,203	$27,000	0.0%	$3.03	—	SHS USD	G85347105
—	FIRST TR BICK INDEX FD	786	$27,000	0.0%	$29.75	—	COM SHS	33733H107
REKR	REKOR SYSTEMS INC	2,350	$27,000	0.0%	$5.99	+51.5%	COM	759419104
—	ENERGOUS CORP	12,483	$26,000	0.0%	$4.58	—	COM	29272C103
STN	STANTEC INC	548	$26,000	0.0%	$32.02	—	COM	85472N109
—	VICTORY PORTFOLIOS II	426	$26,000	0.0%	$47.35	—	VCSHS US DISCVRY	92647N774
—	GOODRICH PETE CORP	1,071	$26,000	0.0%	$9.74	—	COM PAR	382410843
—	HEALTH ASSURN ACQUISITION CO	2,700	$26,000	0.0%	$10.19	—	COM CL A	42226W109
RSVR	RESERVOIR MEDIA INC	2,784	$26,000	0.0%	$8.79	0.0%	COM	76119X105
CYD	CHINA YUCHAI INTL LTD	1,924	$26,000	0.0%	$12.93	-1.3%	COM	G21082105
XYLD	GLOBAL X FDS	541	$26,000	0.0%	$42.51	—	S&P 500 COVERED	37954Y475
IAG	IAMGOLD CORP	11,442	$26,000	0.0%	$3.51	-29.0%	COM	450913108
REI	RING ENERGY INC	8,882	$26,000	0.0%	$2.46	+3.8%	COM	76680V108
—	SIERRA ONCOLOGY INC	1,200	$26,000	0.0%	$17.64	—	COM NEW	82640U404
—	MATINAS BIOPHARMA HLDGS INC	19,685	$26,000	0.0%	$1.29	—	COM	576810105
—	AQUABOUNTY TECHNOLOGIES INC	6,520	$26,000	0.0%	$6.93	—	COM NEW	03842K200
—	LONGVIEW ACQUISITION CORP II	20,000	$26,000	0.0%	$1.30	—	*W EXP 99/99/999	54319Q113
PCB	PCB BANCORP	1,325	$26,000	0.0%	$14.55	+28.9%	COM	69320M109
EGO	ELDORADO GOLD CORP NEW	3,316	$26,000	0.0%	$11.11	-20.4%	COM	284902509
GRTX	GALERA THERAPEUTICS INC	3,254	$26,000	0.0%	$11.02	-22.2%	COM	36338D108
JWSMF	JAWS MUSTANG ACQUISITION COR	2,684	$26,000	0.0%	$9.88	-1.3%	SHS CL A	G50737108
—	ONTRAK INC	2,490	$25,000	0.0%	$60.57	—	COM	683373104
BRID	BRIDGFORD FOODS CORP	2,011	$25,000	0.0%	$19.50	-34.0%	COM	108763103
FNLC	FIRST BANCORP INC ME	851	$25,000	0.0%	$16.03	+43.0%	COM	31866P102
—	SPORTS VENTURES ACQUISIN COR	41,540	$25,000	0.0%	$0.87	—	*W EXP 11/30/202	G8372A129
—	AMERICAN VRTUAL CLOUD TECH I	8,825	$25,000	0.0%	$4.70	—	COM	030382105
—	MORPHOSYS AG	2,125	$25,000	0.0%	$20.13	—	SPONSORED ADS	617760202
—	COHEN & STEERS TAX ADVAN PFD	1,000	$25,000	0.0%	$25.00	—	COM	19249X108
COUR	COURSERA INC	804	$25,000	0.0%	$41.81	-10.0%	COM	22266M104
—	WELLS FARGO ADVANTAGE INCOME	2,842	$25,000	0.0%	$8.80	—	WF INC OPPTY FD	94987B105
MLP	MAUI LD & PINEAPPLE INC	2,428	$25,000	0.0%	$15.07	-29.1%	COM	577345101
ARKO	ARKO CORP	2,511	$25,000	0.0%	$9.45	-11.1%	COM	041242108
—	BANKFINANCIAL CORP	2,176	$25,000	0.0%	$13.69	—	COM	06643P104
ORN	ORION GROUP HLDGS INC	4,676	$25,000	0.0%	$4.53	+20.9%	COM	68628V308
—	SCIPLAY CORPORATION	1,222	$25,000	0.0%	$13.52	—	CL A	809087109
—	STARRETT L S CO	2,037	$25,000	0.0%	$8.16	—	CL A	855668109
BLCN	SIREN ETF TR	545	$24,000	0.0%	$40.96	—	NSD NXGN ECO ETF	829658202
—	PRIME IMPACT ACQUISITION I	34,927	$24,000	0.0%	$0.83	—	*W EXP 10/01/203	G61074129
—	ARCTOS NORTHSTAR ACQUIS CORP	2,430	$24,000	0.0%	$9.99	—	UNIT 99/99/9999	G0477L118
RCEL	AVITA MEDICAL INC	1,381	$24,000	0.0%	$22.40	-15.8%	COM	05380C102
LOOP	LOOP INDS INC	2,117	$24,000	0.0%	$11.50	-7.9%	COM	543518104
IPWR	IDEAL PWR INC	1,533	$24,000	0.0%	$11.75	+27.0%	COM NEW	451622203
ZVOI	ZOVIO INC	10,180	$24,000	0.0%	$4.18	-40.9%	COM	98979V102
—	COHN ROBBINS HOLDINGS CORP	2,464	$24,000	0.0%	$9.85	—	COM CL A	G23726105
—	RESONANT INC	9,933	$24,000	0.0%	$2.58	—	COM	76118L102
—	ZOGENIX INC	1,586	$24,000	0.0%	$24.83	—	COM NEW	98978L204
LXU	LSB INDS INC	2,391	$24,000	0.0%	$3.38	+84.2%	COM	502160104
—	ALEXCO RESOURCE CORP	16,267	$24,000	0.0%	$2.55	—	COM	01535P106
—	VANGUARD INDEX FDS	100	$24,000	0.0%	—	—	Put	922908959
AGZD	WISDOMTREE TR	521	$24,000	0.0%	$47.98	—	INTRST RATE HDGE	97717W380
DLNG	DYNAGAS LNG PARTNERS LP	7,591	$24,000	0.0%	$3.32	—	COM UNIT LTD PT	Y2188B108
—	APTEVO THERAPEUTICS INC	1,552	$24,000	0.0%	$28.56	—	COM NEW	03835L207
FATAQ	FAT BRANDS INC	2,525	$23,000	0.0%	$4.77	+0.2%	CLASS A COM	30258N105
AIRG	AIRGAIN INC	1,813	$23,000	0.0%	$15.70	-0.5%	COM	00938A104
—	CREDIT SUISSE AG NASSAU BRH	4,457	$23,000	0.0%	$8.63	—	X LINK SILVER	22542D449
—	XPRESSPA GROUP INC	15,649	$23,000	0.0%	$1.20	—	COM	98420U703
—	SOCIAL CAPITAL HEDOSOPHA HLD	2,300	$23,000	0.0%	$10.84	—	SHS CL A	G8251L105
—	PROSHARES TR	593	$23,000	0.0%	$38.57	—	MORNINGSTAR ALTR	74347B813
—	ABERDEEN AUSTRALIA EQUITY FD	3,863	$23,000	0.0%	$4.87	—	COM	003011103
SID	COMPANHIA SIDERURGICA NACION	4,467	$23,000	0.0%	$3.26	—	SPONSORED ADR	20440W105
RAIL	FREIGHTCAR AMER INC	5,075	$23,000	0.0%	$5.15	+2.3%	COM	357023100
ISTR	INVESTAR HLDG CORP	1,055	$23,000	0.0%	$22.45	-1.0%	COM	46134L105
HIMS	HIMS & HERS HEALTH INC	2,953	$23,000	0.0%	$15.24	-44.4%	COM CL A	433000106
—	LA JOLLA PHARMACEUTICAL CO	5,611	$23,000	0.0%	$4.54	—	COM PAR $.0001 2	503459604
—	PERFORMANCE FOOD GROUP CO	500	$23,000	0.0%	—	—	Call	71377A903
NNVC	NANOVIRICIDES INC	5,074	$23,000	0.0%	$2.91	+43.1%	COM	630087302
TOST	TOAST INC	451	$23,000	0.0%	$54.68	0.0%	CL A	888787108
—	INVESCO EXCH TRADED FD TR II	766	$23,000	0.0%	$30.00	—	FTSE INTL LOW	46138E768
SACH	SACHEM CAP CORP	4,222	$23,000	0.0%	$4.42	—	COM	78590A109
—	BEYOND AIR INC	2,123	$23,000	0.0%	$6.35	—	COM	08862L103
ABSI	ABSCI CORPORATION	1,964	$23,000	0.0%	$19.41	0.0%	COM	00091E109
—	POLYMET MNG CORP	7,654	$23,000	0.0%	$3.61	—	COM NEW	731916409
—	BOWX ACQUISITION CORP	2,250	$23,000	0.0%	$11.56	—	CL A	103085106
OPBK	OP BANCORP	2,173	$23,000	0.0%	$10.01	+1.6%	COM	67109R109
—	WELLS FARGO GLOBAL DIVID OPP	4,086	$22,000	0.0%	$4.73	—	COM	94987C103
616A	DIGINEX LIMITED	6,700	$22,000	0.0%	$11.00	—	SHS	Y2074E109
—	WESTERN ASSET MORTGAGE CAPIT	22,000	$22,000	0.0%	$1.00	—	NOTE 6.750%10/0	95790DAA3
—	AIM IMMUNOTECH INC	10,793	$22,000	0.0%	$2.23	—	COM	00901B105
—	SOFI TECHNOLOGIES INC	3,500	$22,000	0.0%	$6.29	—	*W EXP 05/28/202	83406F110
—	CUREVAC N V	402	$22,000	0.0%	$83.48	—	COM	N2451R105
—	ANGEL OAK FINL STRATEGIES IN	102,948	$22,000	0.0%	$0.21	—	RIGHT 10/14/2021	03464A118
BZ	KANZHUN LIMITED	616	$22,000	0.0%	$39.96	—	SPONSORED ADS	48553T106
—	KULR TECHNOLOGY GROUP INC	10,323	$22,000	0.0%	$2.13	—	COM	50125G109
NC	NACCO INDS INC	724	$22,000	0.0%	$26.74	-12.6%	CL A	629579103
YTRA	YATRA ONLINE INC	11,000	$22,000	0.0%	$0.71	+173.7%	ORD SHS	G98338109
EDRY	EURODRY LTD	693	$22,000	0.0%	$16.99	+58.7%	COM	Y23508107
EDAP	EDAP TMS S A	3,500	$22,000	0.0%	$3.06	—	SPONSORED ADR	268311107
—	PENNS WOODS BANCORP INC	943	$22,000	0.0%	$36.28	—	COM	708430103
—	STONE HBR EMERGING MKTS INCO	2,816	$21,000	0.0%	$13.75	—	COM	86164T107
KRT	KARAT PACKAGING INC	1,000	$21,000	0.0%	$19.00	+18.5%	COM	48563L101
OLMA	OLEMA PHARMACEUTICALS INC	755	$21,000	0.0%	$26.99	0.0%	COM	68062P106
ZETA	ZETA GLOBAL HOLDINGS CORP	3,545	$21,000	0.0%	$6.38	0.0%	CL A	98956A105
QGRO	AMERICAN CENTY ETF TR	301	$21,000	0.0%	$63.12	—	STOXX US QLTY	025072307
—	LEAP THERAPEUTICS INC	5,212	$21,000	0.0%	$2.25	—	COM	52187K101
EQX	EQUINOX GOLD CORP	3,182	$21,000	0.0%	$7.70	-12.6%	COM	29446Y502
—	CREDIT SUISSE AG NASSAU BRH	2,424	$21,000	0.0%	$9.50	—	X LINK GOLD SHS	22542D480
—	PIXELWORKS INC	4,499	$21,000	0.0%	$4.45	—	COM NEW	72581M305
FKU	FIRST TR EXCH TRD ALPHDX FD	502	$21,000	0.0%	$37.88	—	UNIT KING ALPH	33737J224
—	MYMD PHARMACEUTICALS INC	2,956	$21,000	0.0%	$6.26	—	COM	62856X102
FDRR	FIDELITY COVINGTON TRUST	500	$21,000	0.0%	$26.87	—	DIVID ETF RISI	316092832
—	VONAGE HLDGS CORP	18,000	$21,000	0.0%	$0.94	—	NOTE 1.750% 6/0	92886TAJ1
—	CAPITAL PRODUCT PARTNERS L P	1,587	$21,000	0.0%	$10.70	—	PARTNERSHP UNITS	Y11082206
KFFB	KENTUCKY FIRST FED BANCORP	3,020	$21,000	0.0%	$6.64	-6.7%	COM	491292108
—	BBQ HLDGS INC	1,336	$21,000	0.0%	$5.35	—	COM	05551A109
—	NVIDIA CORPORATION	100	$21,000	0.0%	—	—	Put	67066G954
—	SPDR S&P MIDCAP 400 ETF TR	43	$21,000	0.0%	—	—	Put	78467Y957
MASS	908 DEVICES INC	609	$20,000	0.0%	$50.83	-33.2%	COM	65443P102
—	REVLON INC	1,973	$20,000	0.0%	$17.55	—	CL A NEW	761525609
—	EQUITY DISTR ACQUISITION COR	2,000	$20,000	0.0%	$9.92	—	COM CL A	29465E106
CRDF	CARDIFF ONCOLOGY INC	2,980	$20,000	0.0%	$9.71	-35.3%	COM	14147L108
—	SEVERN BANCORP INC ANNAPOLIS	1,600	$20,000	0.0%	$10.98	—	COM	81811M100
MEG	MONTROSE ENVIRONMENTAL GROUP	327	$20,000	0.0%	$29.25	+78.8%	COM	615111101
—	22ND CENTY GROUP INC	6,724	$20,000	0.0%	$2.53	—	COM	90137F103
GNE	GENIE ENERGY LTD	2,980	$20,000	0.0%	$8.10	-23.2%	CL B	372284208
MPX	MARINE PRODS CORP	1,599	$20,000	0.0%	$10.31	+5.4%	COM	568427108
SQLV	LEGG MASON ETF INVT TR	540	$20,000	0.0%	$37.04	—	SML CAP QULITY	52468L877
—	CNS PHARMACEUTICALS INC	13,845	$20,000	0.0%	$2.38	—	COM	18978H102
BYLD	ISHARES TR	801	$20,000	0.0%	$25.00	—	YLD OPTIM BD	46434V787
RBLD	FIRST TR EXCHANGE-TRADED FD	375	$20,000	0.0%	$46.22	—	GLOBAL ENGR ETF	33736M103
—	INTEVAC INC	4,151	$20,000	0.0%	$4.87	—	COM	461148108
DIBS	1STDIBS COM INC	1,649	$20,000	0.0%	$18.80	-2.4%	COM	320551104
—	SIGMATRON INTL INC	2,222	$20,000	0.0%	$5.11	—	COM	82661L101
—	CAZOO GROUP LTD	2,500	$19,000	0.0%	$7.60	—	COM	G2007L105
—	TWO RDS SHARED TR	512	$19,000	0.0%	$36.25	—	LEADERSHARES EQT	90214Q683
QINT	AMERICAN CENTY ETF TR	377	$19,000	0.0%	$50.40	—	QUALITY DIVRSFED	025072406
GLPG	GALAPAGOS NV	354	$19,000	0.0%	$65.21	—	SPON ADR	36315X101
GAIA	GAIA INC NEW	1,978	$19,000	0.0%	$10.85	-2.9%	CL A	36269P104
—	AQUA METALS INC	8,926	$19,000	0.0%	$3.89	—	COM	03837J101
PDFS	PDF SOLUTIONS INC	825	$19,000	0.0%	$14.95	+37.8%	COM	693282105
—	ACUITYADS HLDGS INC	2,800	$19,000	0.0%	$7.24	—	COM	00510L106
—	HEXO CORP	10,137	$19,000	0.0%	$3.68	—	COM NEW	428304307
—	CALIFORNIA BANCORP INC	1,041	$19,000	0.0%	$14.42	—	COM	13005U101
EMX	EMX RTY CORP	7,500	$19,000	0.0%	$2.93	—	COM	26873J107
WWR	WESTWATER RES INC	5,191	$19,000	0.0%	$6.40	-38.9%	COM NEW	961684206
GERN	GERON CORP	13,953	$19,000	0.0%	$2.07	-35.6%	COM	374163103
—	BARCLAYS BANK PLC	616	$19,000	0.0%	$24.61	—	ETN DJUBSCOCO 38	06739H313
SVA	SINOVAC BIOTECH LTD	1,912	$19,000	0.0%	$6.23	+3.8%	SHS	P8696W104
—	PLAYAGS INC	2,423	$19,000	0.0%	$12.24	—	COM	72814N104
POWR	ISHARES INC	1,061	$19,000	0.0%	$16.50	—	GLB ENR PROD ETF	464286343
GNCAQ	GENOCEA BIOSCIENCES INC	9,668	$18,000	0.0%	$5.05	-61.0%	COM NEW	372427401
—	ABERDEEN INCOME CR STRATEGIE	1,586	$18,000	0.0%	$12.26	—	COM	003057106
—	AEGLEA BIOTHERAPEUTICS INC	2,212	$18,000	0.0%	$7.03	—	COM	00773J103
—	INVESCO EXCH TRADED FD TR II	473	$18,000	0.0%	$32.26	—	RUSEL 1000 LOW	46138E412
ZDGE	ZEDGE INC	1,331	$18,000	0.0%	$10.50	+50.4%	CL B	98923T104
—	LIVEVOX HOLDING INC	2,751	$18,000	0.0%	$7.07	—	COM CL A	53838L100
—	GALMED PHARMACEUTICALS LTD	6,330	$18,000	0.0%	$6.79	—	SHS	M47238106
—	AFRICAN GOLD ACQUISITION COR	37,500	$18,000	0.0%	$0.48	—	*W EXP 03/31/202	G0112R124
—	HYZON MOTORS INC	2,545	$18,000	0.0%	$7.07	—	COM CL A	44951Y102
NWFL	NORWOOD FINL CORP	694	$18,000	0.0%	$28.34	-10.3%	COM	669549107
ZOMDF	ZOMEDICA CORP	31,507	$17,000	0.0%	$1.50	-60.6%	COM	98980M109
CYTOF	ALTAMIRA THERAPEUTICS LTD	8,435	$17,000	0.0%	$1126.64	0.0%	SHS	G0360L100
—	URSTADT BIDDLE PPTYS INC	1,013	$17,000	0.0%	$16.73	—	COM	917286106
RWM	PROSHARES TR	799	$17,000	0.0%	$43.38	—	SHRT RUSSELL2000	74348A210
BGSF	BGSF INC	1,293	$17,000	0.0%	$8.72	-7.7%	COM	05601C105
—	GENERATION BIO CO	686	$17,000	0.0%	$26.46	—	COM	37148K100
GSIT	GSI TECHNOLOGY INC	3,199	$17,000	0.0%	$7.37	-26.7%	COM	36241U106
INVE	IDENTIV INC	892	$17,000	0.0%	$7.97	+113.3%	COM NEW	45170X205
AMTB	AMERANT BANCORP INC	735	$17,000	0.0%	$15.18	+44.9%	CL A	023576101
EFZ	PROSHARES TR	914	$17,000	0.0%	$33.64	—	PSHS SH MSCI EAF	74347R370
—	ARLINGTON ASSET INVST CORP	4,529	$17,000	0.0%	$4.54	—	CL A NEW	041356205
—	VBI VACCINES INC CDA	5,588	$17,000	0.0%	$2.18	—	COM NEW	91822J103
—	POINTS INTL LTD	1,000	$17,000	0.0%	$17.00	—	COM NEW	730843208
TBLA	TABOOLA.COM LTD	2,000	$17,000	0.0%	$9.13	0.0%	ORD SHS	M8744T106
IVLU	ISHARES TR	655	$17,000	0.0%	$24.84	—	MSCI INTL VLU FT	46435G409
GHYG	ISHARES INC	347	$17,000	0.0%	$50.92	—	US INTL HGH YLD	464286178
GROW	U S GLOBAL INVS INC	2,994	$17,000	0.0%	$1.26	+372.9%	CL A	902952100
LSF	LAIRD SUPERFOOD INC	888	$17,000	0.0%	$21.96	—	COM STK	50736T102
OMFL	INVESCO EXCH TRD SLF IDX FD	377	$17,000	0.0%	$47.75	—	RUSL 1000 DYNM	46138J619
—	HAYNES INTERNATIONAL INC	470	$17,000	0.0%	$29.09	—	COM NEW	420877201
—	INDUS REALTY TRUST INC	230	$16,000	0.0%	$60.07	—	COM	45580R103
—	GLOBAL X FDS	588	$16,000	0.0%	$17.92	—	MSCI CHINA HC	37954Y541
PSEP	INNOVATOR ETFS TR	534	$16,000	0.0%	$28.09	—	US EQTY PWR BUF	45782C656
—	INTEGRAL AD SCIENCE HLDNG CO	793	$16,000	0.0%	$20.18	—	COM	45828L108
ADME	ETF SER SOLUTIONS	401	$16,000	0.0%	$37.41	—	APTUS DRAWDOWN	26922A784
BCH	BANCO DE CHILE	864	$16,000	0.0%	$19.08	—	SPONSORED ADS	059520106
—	PALISADE BIO INC	6,290	$16,000	0.0%	$2.61	—	COM	696389105
ECC	EAGLE PT CR CO LLC	1,204	$16,000	0.0%	$14.43	—	COM	269808101
NE1USD	NOBLE CORP NEW	612	$16,000	0.0%	$25.96	—	SHS	G6610J209
PBT	PERMIAN BASIN RTY TR	2,665	$16,000	0.0%	$7.18	—	UNIT BEN INT	714236106
ORGNW	ORIGIN MATERIALS INC	10,000	$16,000	0.0%	$2.00	—	*W EXP 06/24/202	68622D114
—	PLURISTEM THERAPEUTICS INC	6,001	$16,000	0.0%	$6.83	—	COM NEW	72940R300
—	CYMABAY THERAPEUTICS INC	4,197	$16,000	0.0%	$6.05	—	COM	23257D103
—	FIRST WAVE BIOPHARMA INC	5,642	$16,000	0.0%	$2.84	—	COM	33749P101
CPAC	CEMENTOS PACASMAYO S A A	3,000	$16,000	0.0%	$6.67	—	SPONSORED ADR	15126Q208
—	REPARE THERAPEUTICS INC	620	$16,000	0.0%	$34.12	—	COM	760273102
DEED	FIRST TR EXCHNG TRADED FD VI	616	$16,000	0.0%	$25.97	—	TCW SECURITIZED	33740U109
—	GENERAL MTRS CO	300	$16,000	0.0%	—	—	Put	37045V950
—	TYME TECHNOLOGIES INC	15,504	$16,000	0.0%	$2.09	—	COM	90238J103
STOT	SSGA ACTIVE TR	327	$16,000	0.0%	$49.13	—	SPDR DBLELN SHRT	78470P200
EVX	VANECK ETF TRUST	114	$16,000	0.0%	$98.08	—	ENVIRONMENTAL SR	92189F304
IZRL	ARK ETF TR	516	$15,000	0.0%	$29.06	—	ISRAEL INOVATE	00214Q609
—	OUTLOOK THERAPEUTICS INC	7,031	$15,000	0.0%	$2.13	—	COM NEW	69012T206
—	BLACKSKY TECHNOLOGY INC	1,464	$15,000	0.0%	$10.25	—	COM CL A	09263B108
—	VIVOPOWER INTERNATIONAL PLC	2,627	$15,000	0.0%	$10.07	—	SHS	G9376R100
HERO	GLOBAL X FDS	538	$15,000	0.0%	$32.36	—	VDEO GAM ESPRT	37954Y392
YYY	AMPLIFY ETF TR	902	$15,000	0.0%	$17.18	—	HIGH INCOME	032108847
HUSV	FIRST TR EXCH TRADED FD III	461	$15,000	0.0%	$24.41	—	HORIZON DMST ETF	33739P889
TDSC	EXCHANGE LISTED FDS TR	559	$15,000	0.0%	$24.63	—	CABANA TARGET 10	30151E715
HLTHQ	CUE HEALTH INC	1,250	$15,000	0.0%	$12.00	—	COM	229790100
CUE	CUE BIOPHARMA INC	1,000	$15,000	0.0%	$15.41	-24.6%	COM	22978P106
—	GEO GROUP INC NEW	2,000	$15,000	0.0%	—	—	Put	36162J956
RBBN	RIBBON COMMUNICATIONS INC	2,571	$15,000	0.0%	$6.43	+5.0%	COM	762544104
OSS	ONE STOP SYS INC	3,085	$15,000	0.0%	$6.01	-7.7%	COM	68247W109
PROF	PROFOUND MED CORP	1,000	$15,000	0.0%	$15.23	0.0%	COM NEW	74319B502
MORT	VANECK ETF TRUST	788	$15,000	0.0%	$19.00	—	MORTGAGE REIT	92189F452
RCAT	RED CAT HLDGS INC	4,157	$15,000	0.0%	$3.10	-0.2%	COM	75644T100
—	THE BEACHBODY COMPANY INC	2,747	$15,000	0.0%	$10.40	—	COM CL A	073463101
FNGS	BANK OF MONTREAL	480	$15,000	0.0%	$31.25	—	NT LKD 38	06368B504
—	VANGUARD SPECIALIZED FUNDS	100	$15,000	0.0%	—	—	Put	921908954
CCC	CCC INTELLIGENT SOLUTIONS HL	1,364	$15,000	0.0%	$10.34	0.0%	COM	12510Q100
ATYR	ATYR PHARMA INC	1,588	$15,000	0.0%	$5.87	+1.9%	COM NEW	002120202
HDSN	HUDSON TECHNOLOGIES INC	4,193	$15,000	0.0%	$3.21	+4.1%	COM	444144109
—	MELCO RESORTS AND ENTMNT LTD	1,500	$15,000	0.0%	—	—	Call	585464900
NYMXF	NYMOX PHARMACEUTICAL CORP	7,478	$15,000	0.0%	$2.67	-33.6%	COM	P73398102
DUOT	DUOS TECHNOLOGIES GROUP INC	2,519	$15,000	0.0%	$7.22	+0.3%	COM	266042407
—	VANGUARD INDEX FDS	100	$14,000	0.0%	—	—	Put	922908952
—	BIODESIX INC	1,660	$14,000	0.0%	$14.99	—	COM	09075X108
—	DATCHAT INC	1,018	$14,000	0.0%	$13.75	—	COM	23816M107
KOSS	KOSS CORP	846	$14,000	0.0%	$18.08	+2.0%	COM	500692108
VSGX	VANGUARD WORLD FD	222	$14,000	0.0%	$63.06	—	ESG INTL STK ETF	921910725
HLIT	HARMONIC INC	1,513	$14,000	0.0%	$5.84	+53.2%	COM	413160102
—	MOTIVE CAPITAL CORP	11,500	$14,000	0.0%	$1.22	—	*W EXP 12/31/202	G6293A111
ATON	PORTAGE BIOTECH INC	710	$14,000	0.0%	$540.95	-30.3%	COM	G7185A128
—	COHN ROBBINS HOLDINGS CORP	15,000	$14,000	0.0%	$0.93	—	*W EXP 08/28/202	G23726113
—	SPARK NETWORKS SE	4,000	$14,000	0.0%	$11.64	—	SPONSORED ADR	846517100
FCBC	FIRST CMNTY BANKSHARES INC V	421	$14,000	0.0%	$17.40	+37.1%	COM	31983A103
—	EXONE CO	627	$14,000	0.0%	$8.32	—	COM	302104104
—	MEMBERSHIP COLLECTIVE GROUP	1,185	$14,000	0.0%	$11.81	—	COM CL A	586001109
PAYO	PAYONEER GLOBAL INC	1,648	$14,000	0.0%	$10.19	-4.6%	COM	70451X104
TALO	TALOS ENERGY INC	1,032	$14,000	0.0%	$18.84	-35.3%	COM	87484T108
—	COMSTOCK MNG INC	5,219	$14,000	0.0%	$3.27	—	COM NEW	205750300
—	CONVEY HLDG PARENT INC	1,669	$14,000	0.0%	$8.39	—	COM	21258C108
ADCT	ADC THERAPEUTICS SA	533	$14,000	0.0%	$28.97	-11.6%	SHS	H0036K147
UG	UNITED GUARDIAN INC	1,019	$14,000	0.0%	$16.62	-8.3%	COM	910571108
DRD	DRDGOLD LIMITED	1,705	$14,000	0.0%	$9.28	—	SPON ADR REPSTG	26152H301
—	GOLD STD VENTURES CORP	30,000	$14,000	0.0%	$0.75	—	COM	380738104
DGRE	WISDOMTREE TR	502	$14,000	0.0%	$21.45	—	EM MKTS QTLY DIV	97717W323
MEOH	METHANEX CORP	298	$14,000	0.0%	$38.75	-6.8%	COM	59151K108
BIOX	BIOCERES CROP SOLUTIONS CORP	1,062	$14,000	0.0%	$10.65	+26.6%	SHS	G1117K114
MYO	MYOMO INC	1,235	$14,000	0.0%	$10.81	-7.9%	COM NEW	62857J201
UGP	ULTRAPAR PARTICIPACOES SA	5,000	$14,000	0.0%	$4.31	—	SP ADR REP COM	90400P101
RGP	RESOURCES CONNECTION INC	927	$14,000	0.0%	$12.95	+16.1%	COM	76122Q105
—	AVEO PHARMACEUTICALS INC	2,350	$14,000	0.0%	$4.73	—	COM NEW	053588307
—	TERRITORIAL BANCORP INC	554	$14,000	0.0%	$27.92	—	COM	88145X108
UAPR	INNOVATOR ETFS TR	489	$13,000	0.0%	$26.58	—	US EQT ULTRA BF	45782C805
MPAA	MOTORCAR PTS AMER INC	641	$13,000	0.0%	$21.93	-4.6%	COM	620071100
—	MERIDIANLINK INC	598	$13,000	0.0%	$21.74	—	COMMON STOCK	58985J105
—	BERKSHIRE GREY INC	1,746	$13,000	0.0%	$7.45	—	COM CL A	084656107
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,300	$13,000	0.0%	$13.74	—	SHS CL A	G82514103
LVHI	LEGG MASON ETF INVT TR	499	$13,000	0.0%	$26.05	—	INT LW VTY HGH	52468L505
INTT	INTEST CORP	1,066	$13,000	0.0%	$12.99	+2.4%	COM	461147100
LYTS	LSI INDS INC OHIO	1,708	$13,000	0.0%	$8.46	-9.9%	COM	50216C108
—	GAMIDA CELL LTD	3,300	$13,000	0.0%	$4.33	—	SHS	M47364100
—	GT BIOPHARMA INC	1,778	$13,000	0.0%	$8.60	—	COM NEW	36254L209
SELF	GLOBAL SELF STORAGE INC	2,567	$13,000	0.0%	$4.46	—	COM	37955N106
CULL	CULLMAN BANCORP INC	1,017	$13,000	0.0%	$14.22	0.0%	COM	230153108
FDIQ	INVESCO EXCH TRADED FD TR II	214	$13,000	0.0%	$54.07	—	KBW REGL BKG	46138E578
—	VEON LTD	6,336	$13,000	0.0%	$2.27	—	SPONSORED ADR	91822M106
—	HERBALIFE NUTRITION LTD	13,000	$13,000	0.0%	$1.00	—	NOTE 2.625% 3/1	42703MAD5
NLR	VANECK ETF TRUST	250	$13,000	0.0%	$50.39	—	URANIUM PLS NUCL	92189F601
—	SQUARESPACE INC	321	$13,000	0.0%	$59.39	—	CLASS A	85225A107
RHEP	REGIONAL HEALTH PPTYS INC	1,590	$13,000	0.0%	$1.49	+499.9%	COM	75903M309
HDGE	ADVISORSHARES TR	510	$13,000	0.0%	$25.00	—	RANGER EQUITY BE	00768Y412
NEXA	NEXA RES S A	1,681	$13,000	0.0%	$7.64	-4.9%	COM	L67359106
—	NATURA &CO HLDG S A	783	$13,000	0.0%	$9.87	—	ADS	63884N108
—	MUSTANG BIO INC	5,000	$13,000	0.0%	—	—	Put	62818Q954
JSML	JANUS DETROIT STR TR	206	$13,000	0.0%	$38.83	—	HENDERSN CAP ETF	47103U100
INVZ	INNOVIZ TECHNOLOGIES LTD	2,100	$13,000	0.0%	$10.36	-23.9%	SHS	M5R635108
FREYEUR	FREYR BATTERY	1,320	$13,000	0.0%	$9.85	—	SHS	L4135L100
—	AGEAGLE AERIAL SYS INC NEW	4,230	$13,000	0.0%	$2.97	—	COM	00848K101
—	INVESCO EXCH TRD SLF IDX FD	501	$13,000	0.0%	$25.95	—	BULLSHS 22 USD	46138J676
—	WAITR HLDGS INC	13,981	$13,000	0.0%	$3.65	—	COM	930752100
KARS	KRANESHARES TR	275	$13,000	0.0%	$29.09	—	ELEC VEH FUTUR	500767827
—	LIGAND PHARMACEUTICALS INC	13,000	$13,000	0.0%	$0.95	—	NOTE 0.750% 5/1	53220KAF5
PEBK	PEOPLES BANCORP N C INC	469	$13,000	0.0%	$29.49	-6.3%	COM	710577107
FENC	FENNEC PHARMACEUTICALS INC	1,400	$13,000	0.0%	$7.42	+1.2%	COM	31447P100
EVCM	EVERCOMMERCE INC	791	$13,000	0.0%	$18.42	0.0%	COM	29977X105
—	DSP GROUPS INC	547	$12,000	0.0%	$11.31	—	COM	23332B106
NRC	NATIONAL RESH CORP	268	$12,000	0.0%	$46.13	+9.2%	COM NEW	637372202
—	ALTIMETER GROWTH CORP 2	1,200	$12,000	0.0%	$10.38	—	COM CL A	G0371B109
FPEI	FIRST TR EXCH TRADED FD III	587	$12,000	0.0%	$20.39	—	INSTL PFD SECS	33739P855
—	AEYE INC	2,200	$12,000	0.0%	$5.45	—	CLASS A COM	008183105
ADMA	ADMA BIOLOGICS INC	10,851	$12,000	0.0%	$3.80	-63.1%	COM	000899104
—	HORIZON GLOBAL CORP	12,000	$12,000	0.0%	$0.91	—	NOTE 2.750% 7/0	44052WAA2
—	AMPIO PHARMACEUTICALS INC	7,000	$12,000	0.0%	$0.81	—	COM	03209T109
—	ISHARES INC	262	$12,000	0.0%	$41.03	—	MSCI RUSSIA ETF	46434G798
—	INDEXIQ ETF TR	501	$12,000	0.0%	$23.95	—	HDG EVE DRIV	45409B404
—	TWO RDS SHARED TR	319	$12,000	0.0%	$37.49	—	LEADERSHS ACTIVI	90214Q717
TIPT	TIPTREE INC	1,196	$12,000	0.0%	$9.01	+8.6%	COM	88822Q103
—	ISHARES TR	428	$12,000	0.0%	$27.97	—	IBONDS MAR23 ETF	46432FAZ0
—	GEOVAX LABS INC	2,889	$12,000	0.0%	$4.37	—	COM	373678507
CADL	CANDEL THERAPEUTICS INC	1,054	$12,000	0.0%	$8.29	0.0%	COM	137404109
—	HIPPO HLDGS INC	2,264	$11,000	0.0%	$4.86	—	COMMON STOCK	433539103
NORW	GLOBAL X FDS	368	$11,000	0.0%	$22.54	—	FTSE NORDIC REG	37950E101
—	AKERO THERAPEUTICS INC	477	$11,000	0.0%	$24.18	—	COM	00973Y108
MOG/B	MOOG INC	151	$11,000	0.0%	$81.50	-7.2%	CL B	615394301
—	SOLITON INC	559	$11,000	0.0%	$9.16	—	COM	834251100
—	FINANCE OF AMERICA COMPAN	2,300	$11,000	0.0%	$7.35	—	COM CL A	31738L107
KELYB	KELLY SVCS INC	588	$11,000	0.0%	$19.69	+0.1%	CL B	488152307
HYREQ	HYRECAR INC	1,322	$11,000	0.0%	$12.99	+5.4%	COM	44916T107
CZNC	CITIZENS & NORTHN CORP	422	$11,000	0.0%	$15.33	+27.5%	COM	172922106
—	DHB CAPITAL CORP	16,667	$11,000	0.0%	$0.90	—	*W EXP 03/31/202	23291W117
—	CAMECO CORP	500	$11,000	0.0%	—	—	Put	13321L958
LTRN	LANTERN PHARMA INC	953	$11,000	0.0%	$16.46	-21.4%	COM	51654W101
MITT	AG MTG INVT TR INC	988	$11,000	0.0%	$11.13	—	COM NEW	001228501
—	GOLDEN MINERALS CO	26,921	$11,000	0.0%	$0.67	—	COM	381119106
—	LITHIUM AMERS CORP NEW	500	$11,000	0.0%	—	—	Put	53680Q957
—	CHECK CAP LTD	12,000	$11,000	0.0%	$1.07	—	SHS	M2361E203
TIMB	TIM S A	1,013	$11,000	0.0%	$13.18	—	SPONSORED ADR	88706T108
—	NEXTCURE INC	1,595	$11,000	0.0%	$27.01	—	COM	65343E108
—	NORTHERN LTS FD TR IV	314	$11,000	0.0%	$35.03	—	FORMULA FOLIOS	66538H674
—	GRAN TIERRA ENERGY INC	15,000	$11,000	0.0%	$0.71	—	COM	38500T101
PJUN	INNOVATOR ETFS TR	365	$11,000	0.0%	$30.14	—	US EQTY PWR BUF	45782C748
—	TRANSGLOBE ENERGY CORP	5,000	$11,000	0.0%	$2.00	—	COM	893662106
FOSL	FOSSIL GROUP INC	887	$11,000	0.0%	$10.60	+22.1%	COM	34988V106
—	CASTOR MARITIME INC	4,400	$11,000	0.0%	$2.50	—	SHS NEW	Y1146L125
TRC	TEJON RANCH CO	610	$11,000	0.0%	$15.50	+14.7%	COM	879080109
SANA	SANA BIOTECHNOLOGY INC	479	$11,000	0.0%	$25.70	-18.3%	COM	799566104
—	MUDRICK CAPITAL ACQU CORP II	1,108	$11,000	0.0%	$11.72	—	COM CL A	62477L107
PFX	PHENIXFIN CORP	258	$11,000	0.0%	$28.87	+36.2%	COM	71742W103
LTCH	LATCH INC	954	$11,000	0.0%	$11.53	—	COM	51818V106
EXK	ENDEAVOUR SILVER CORP	2,600	$11,000	0.0%	$3.20	+49.8%	COM	29258Y103
LFVN	LIFEVANTAGE CORP	1,505	$11,000	0.0%	$10.28	-28.5%	COM NEW	53222K205
PHDG	INVESCO ACTIVELY MANAGED ETF	302	$11,000	0.0%	$33.11	—	S&P500 DOWNSID	46090A705
—	WELLS FARGO UTILITIES AND HI	838	$11,000	0.0%	$11.95	—	WF UTILITIES INC	94987E109
DSWL	DESWELL INDS INC	3,001	$11,000	0.0%	$1.65	+96.0%	COM	250639101
—	VENUS CONCEPT INC	3,948	$10,000	0.0%	$3.58	—	COM	92332W105
—	FINTECH ACQUISITION CORP V	1,000	$10,000	0.0%	$12.35	—	COM CL A	31810Q107
—	ALSET EHOME INTERNATIONAL IN	4,389	$10,000	0.0%	$5.72	—	COM	02116A104
—	SUNPOWER CORP	8,000	$10,000	0.0%	$1.50	—	DBCV 4.000% 1/1	867652AL3
—	SG BLOCKS INC	3,054	$10,000	0.0%	$4.59	—	COM NEW	78418A505
BBC	ETFIS SER TR I	225	$10,000	0.0%	$35.05	—	VIRTUS LIFESC CT	26923G301
PPTY	ETF SER SOLUTIONS	288	$10,000	0.0%	$34.72	—	US DIVERSIFIED	26922A511
EDOG	ALPS ETF TR	400	$10,000	0.0%	$15.00	—	EM SECT DIV DG	00162Q668
CULP	CULP INC	820	$10,000	0.0%	$20.50	-33.8%	COM	230215105
—	ALTITUDE ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	UNIT 11/30/2027	02156Y202
—	KINS TECHNOLOGY GROUP INC	1,000	$10,000	0.0%	$10.00	—	UNIT 10/14/2025	49714K208
—	FIVE STAR SENIOR LIVING INC	1,974	$10,000	0.0%	$5.74	—	COM NEW	33832D205
ACEL	ACCEL ENTERTAINMENT INC	825	$10,000	0.0%	$10.27	+11.4%	COM CL A1	00436Q106
CRESY	CRESUD S A C I F Y A	1,997	$10,000	0.0%	$14.87	—	SPONSORED ADR	226406106
—	CODORUS VY BANCORP INC	453	$10,000	0.0%	$22.63	—	COM	192025104
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,000	$10,000	0.0%	$10.13	—	SHS CL A	G0411R106
TMPOQ	ACE CONVERGENCE ACQU CORP	1,000	$10,000	0.0%	$10.00	—	CL A	G0083D120
VNCE	VINCE HLDG CORP	1,183	$10,000	0.0%	$14.25	-43.4%	COM NEW	92719W207
—	MACQUARIE INFRASTR HOLD LLC	10,500	$10,000	0.0%	$0.90	—	NOTE 2.000%10/0	55608BAB1
—	9 METERS BIOPHARMA INC	7,236	$10,000	0.0%	$0.83	—	COM	654405109
FUNC	FIRST UTD CORP	538	$10,000	0.0%	$15.49	-1.8%	COM	33741H107
—	HANCOCK JAFFE LABORATORIES I	1,041	$10,000	0.0%	$6.64	—	COM NEW	41015N304
—	CALYXT INC	2,980	$10,000	0.0%	$8.71	—	COM	13173L107
PTBD	PACER FDS TR	380	$10,000	0.0%	$26.32	—	TRENDPILOT US BD	69374H642
—	GREENIDGE GENERATION HLDGS I	405	$10,000	0.0%	$24.69	—	CLASS A COM	39531G100
—	GREENLANE HLDGS INC	4,254	$10,000	0.0%	$4.08	—	CL A	395330103
—	ARC DOCUMENT SOLUTIONS INC	3,218	$10,000	0.0%	$1.99	—	COM	00191G103
—	BELLICUM PHARMACEUTICALS INC	3,673	$10,000	0.0%	$5.50	—	COM NEW	079481404
—	WILLIAMS INDL SVCS GROUP INC	2,161	$10,000	0.0%	$6.09	—	COM	96951A104
—	PROGRESS ACQUISITION CORP	965	$10,000	0.0%	$10.36	—	UNIT 12/25/2025	74327P204
—	QUALIGEN THERAPEUTICS INC	7,544	$10,000	0.0%	$2.00	—	COM	74754R103
RNGR	RANGER ENERGY SVCS INC	1,139	$10,000	0.0%	$5.29	+56.7%	COM CL A	75282U104
ISUNQ	ISUN INC	1,233	$10,000	0.0%	$13.25	—	COM	465246106
—	CLIMATE REAL IMPACT SLUTINS	1,000	$10,000	0.0%	$10.00	—	UNIT 99/99/9999	187171202
MYY	PROSHARES TR	406	$10,000	0.0%	$42.66	—	PSHS SH MDCAP400	74347B250
—	ARCHAEA ENERGY INC	500	$9,000	0.0%	$18.00	—	COM CL A	03940F103
—	GLOBAL X FDS	1,000	$9,000	0.0%	$14.00	—	CANNABIS ETF	37954Y426
—	ADVENT TECHNOLOGIES HOLDNG I	1,000	$9,000	0.0%	$13.34	—	COM CL A	00788A105
—	TONIX PHARMACEUTICALS HLDG C	14,287	$9,000	0.0%	$0.73	—	COM	890260706
—	SKILLSOFT CORP	700	$9,000	0.0%	$11.63	—	CL A	83066P200
—	ABCAM PLC	449	$9,000	0.0%	$20.08	—	ADS	000380204
—	DBV TECHNOLOGIES S A	1,861	$9,000	0.0%	$3.49	—	SPONSORED ADR	23306J101
—	G SQUARED ASCEND I INC	900	$9,000	0.0%	$10.00	—	UNIT 99/99/9999	G4204R125
OPFI	OPPFI INC	1,083	$9,000	0.0%	$8.80	0.0%	COM CL A	68386H103
—	AYTU BIOPHARMA INC	3,113	$9,000	0.0%	$5.93	—	COM NEW	054754874
—	CARLOTZ INC	10,695	$9,000	0.0%	$1.68	—	*W EXP 02/26/202	142552116
RELY	REMITLY GLOBAL INC	250	$9,000	0.0%	$40.89	0.0%	COM	75960P104
FEUZ	FIRST TR EXCH TRD ALPHDX FD	199	$9,000	0.0%	$40.68	—	EURO ALPHADEX	33737J505
—	RAPT THERAPEUTICS INC	283	$9,000	0.0%	$28.64	—	COM	75382E109
AP	AMPCO-PITTSBURG CORP	2,081	$9,000	0.0%	$6.82	-21.7%	COM	032037103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	1,431	$9,000	0.0%	$8.26	0.0%	COM CL A	30049H102
SPBO	SPDR SER TR	253	$9,000	0.0%	$35.57	—	PORTFOLIO CRPORT	78464A144
—	GAUCHO GROUP HLDGS INC	2,915	$9,000	0.0%	$3.50	—	COM NEW	36809R206
DMLP	DORCHESTER MINERALS LP	446	$9,000	0.0%	$12.50	—	COM UNIT	25820R105
—	ALTAIR ENGR INC	6,000	$9,000	0.0%	$1.00	—	NOTE 0.250% 6/0	021369AA1
—	INDUSTRIAS BACHOCO SAB	214	$9,000	0.0%	$42.06	—	SPON ADR B	456463108
HOV	HOVNANIAN ENTERPRISES INC	95	$9,000	0.0%	$27.19	+267.2%	CL A NEW	442487401
—	INVESCO EXCH TRADED FD TR II	1,122	$9,000	0.0%	$12.79	—	S&P SMLCP ENGY	46138E164
GSJY	GOLDMAN SACHS ETF TR	233	$9,000	0.0%	$30.17	—	ACTIVEBETA JAP	381430404
—	TRICIDA INC	2,043	$9,000	0.0%	$21.49	—	COM	89610F101
AEHR	AEHR TEST SYS	624	$9,000	0.0%	$6.04	+18.9%	COM	00760J108
UUUU	ENERGY FUELS INC	1,222	$9,000	0.0%	$3.94	+44.8%	COM NEW	292671708
FID	FIRST TR EXCHANGE-TRADED FD	501	$9,000	0.0%	$17.96	—	S&P INTL DIVID	33738R688
SPCX	COLLABORATIVE INVESTMNT SER	330	$9,000	0.0%	$30.03	—	THE SPAC AND NEW	19423L672
—	CRESCENT PT ENERGY CORP	1,884	$9,000	0.0%	$3.82	—	COM	22576C101
—	BENSON HILL INC	1,260	$9,000	0.0%	$7.14	—	COMMON STOCK	082490103
DFUS	DIMENSIONAL ETF TRUST	186	$9,000	0.0%	$48.39	—	US EQUITY ETF	25434V401
SPGP	INVESCO EXCHANGE TRADED FD T	101	$9,000	0.0%	$49.90	—	S&P 500 GARP ETF	46137V431
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	4,986	$8,000	0.0%	$0.91	—	COM NEW	63937X202
DDIV	FIRST TR EXCHANGE-TRADED FD	250	$8,000	0.0%	$31.86	—	DORSEYWRIGHT MOM	33738R696
MBOT	MICROBOT MED INC	1,242	$8,000	0.0%	$7.14	+1.5%	COM NEW	59503A204
MREO	MEREO BIOPHARMA GROUP PLC	3,230	$8,000	0.0%	$3.47	—	ADS	589492107
—	VARONIS SYS INC	4,000	$8,000	0.0%	$2.00	—	NOTE 1.250% 8/1	922280AB8
—	EMAGIN CORP	3,313	$8,000	0.0%	$2.29	—	COM NEW	29076N206
ARQ	ADVANCED EMISSIONS SOLUTIONS	1,317	$8,000	0.0%	$7.43	-7.3%	COM	00770C101
EQ	EQUILLIUM INC	1,112	$8,000	0.0%	$7.00	-15.7%	COM	29446K106
LOAN	MANHATTAN BRDG CAP INC	1,175	$8,000	0.0%	$6.81	—	COM	562803106
—	EVOGENE LTD	2,895	$8,000	0.0%	$2.91	—	SHS	M4119S104
—	BRIDGETOWN HOLDINGS LTD	800	$8,000	0.0%	$12.64	—	COM CL A	G1355U113
—	WIMI HOLOGRAM CLOUD INC	2,000	$8,000	0.0%	$6.17	—	SPON ADS CL B	97264L100
CPS	COOPER STD HLDGS INC	322	$8,000	0.0%	$62.16	-61.4%	COM	21676P103
—	NORTHERN LTS FD TR IV	226	$8,000	0.0%	$35.40	—	FRMLAFLIO SMRT	66538H567
—	LANDSEA HOMES CORP	917	$8,000	0.0%	$9.31	—	COM	51509P103
ACMR	ACM RESH INC	75	$8,000	0.0%	$9.77	+213.2%	COM CL A	00108J109
—	INTRICON CORP	420	$8,000	0.0%	$25.09	—	COM	46121H109
ACU	ACME UTD CORP	242	$8,000	0.0%	$23.09	+58.9%	COM	004816104
—	LENDINGTREE INC	11,000	$8,000	0.0%	$0.73	—	NOTE 0.500% 7/1	52603BAD9
—	NIGHTDRAGON ACQUISITION CORP	9,856	$8,000	0.0%	$1.42	—	*W EXP 02/26/202	65413D113
XPOF	XPONENTIAL FITNESS INC	609	$8,000	0.0%	$11.61	0.0%	COM CL A	98422X101
—	PROVIDENT BANCORP INC	514	$8,000	0.0%	$10.95	—	COM NEW	74383L105
—	SUPER LEAGUE GAMING INC	2,642	$8,000	0.0%	$5.73	—	COM	86804F202
—	AETHLON MED INC	2,211	$8,000	0.0%	$0.96	—	COM	00808Y307
—	AYRO INC	2,194	$8,000	0.0%	$3.84	—	COM	054748108
—	ITERUM THERAPEUTICS PLC	13,585	$8,000	0.0%	$1.14	—	SHS	G6333L101
—	PROPHASE LABS INC	1,606	$8,000	0.0%	$7.45	—	COM	74345W108
—	PROSHARES TR	600	$8,000	0.0%	$18.99	—	PSHS SH MSCI EMR	74347R396
SYSB	ISHARES TR	82	$8,000	0.0%	$104.94	—	U.S. FIXED INCME	46435U796
ARKR	ARK RESTAURANTS CORP	528	$8,000	0.0%	$18.00	-17.3%	COM	040712101
—	VIVOS THERAPEUTICS INC	2,109	$8,000	0.0%	$3.79	—	COM	92859E108
—	NEOGAMES S A	209	$8,000	0.0%	$38.28	—	SHS	L6673X107
—	EARGO INC	1,225	$8,000	0.0%	$45.16	—	COM	270087109
QEMM	SPDR INDEX SHS FDS	102	$7,000	0.0%	$68.63	—	MSCI EMRG MKTS	78463X426
PESI	PERMA-FIX ENVIRONMENTAL SVCS	1,070	$7,000	0.0%	$5.80	+5.9%	COM NEW	714157203
—	HELIX ENERGY SOLUTIONS GRP I	7,500	$7,000	0.0%	$1.01	—	NOTE 4.250% 5/0	42330PAH0
CBFV	CB FINL SVCS INC	279	$7,000	0.0%	$19.10	+0.2%	COM	12479G101
—	AETERNA ZENTARIS INC	9,000	$7,000	0.0%	$1.20	—	COM	007975402
—	CELSION CORP	8,031	$7,000	0.0%	$1.34	—	COM PAR NEW	15117N503
—	SERVICENOW INC	1,500	$7,000	0.0%	$4.07	—	NOTE 6/0	81762PAC6
—	O2MICRO INTERNATIONAL LIMITE	1,215	$7,000	0.0%	$8.40	—	SPONS ADR	67107W100
—	MARRONE BIO INNOVATIONS INC	7,850	$7,000	0.0%	$1.60	—	COM	57165B106
—	PARTNERS BANCORP	916	$7,000	0.0%	$6.00	—	COM	70213Q108
—	DBX ETF TR	225	$7,000	0.0%	$26.73	—	XTRACK MSCI GRMY	233051408
VRDN	VIRIDIAN THERAPEUTICS INC	412	$7,000	0.0%	$18.63	-21.3%	COM	92790C104
—	CANGO INC	1,666	$7,000	0.0%	$8.29	—	ADS	137586103
—	APPLIED UV INC	1,021	$7,000	0.0%	$9.84	—	COM	03828V105
—	HARPOON THERAPEUTICS INC	914	$7,000	0.0%	$13.72	—	COM	41358P106
—	MERUS N V	300	$7,000	0.0%	$17.36	—	COM	N5749R100
—	ALTABANCORP	145	$7,000	0.0%	$20.13	—	COM	021347109
FBND	FIDELITY MERRIMACK STR TR	124	$7,000	0.0%	$52.42	—	TOTAL BD ETF	316188309
SUNWQ	SUNWORKS INC	1,167	$7,000	0.0%	$13.81	-43.1%	COM NEW	86803X204
CRWS	CROWN CRAFTS INC	1,056	$7,000	0.0%	$3.36	+54.9%	COM	228309100
EMXC	ISHARES INC	112	$7,000	0.0%	$62.50	—	MSCI EMRG CHN	46434G764
—	RENALYTIX PLC	350	$7,000	0.0%	$25.71	—	ADS	75973T101
—	P & F INDS INC	1,009	$7,000	0.0%	$7.00	—	CL A NEW	692830508
PCVX	VAXCYTE INC	283	$7,000	0.0%	$38.20	-36.5%	COM	92243G108
—	MARKER THERAPEUTICS INC	3,690	$7,000	0.0%	$3.60	—	COM	57055L107
BWEN	BROADWIND INC	2,974	$7,000	0.0%	$6.38	-45.1%	COM NEW	11161T207
—	DARIOHEALTH CORP	500	$7,000	0.0%	$15.34	—	COM NEW	23725P209
—	DRAGONEER GROWTH OPPTY CORP	750	$7,000	0.0%	$10.66	—	SHS CL A	G28314105
CNRG	SPDR SER TR	76	$7,000	0.0%	$92.11	—	S&P KENSHO CLEAN	78468R655
—	MCDONALDS CORP	31	$7,000	0.0%	—	—	Put	580135951
—	KAZIA THERAPEUTICS LTD	500	$6,000	0.0%	$12.00	—	SPONSORED ADR	48669G105
FCA	FIRST TR EXCH TRD ALPHDX FD	200	$6,000	0.0%	$20.00	—	CHINA ALPHADEX	33737J141
PLG	PLATINUM GROUP METALS LTD	2,762	$6,000	0.0%	$2.84	-2.5%	COM	72765Q882
FARM	FARMER BROS CO	663	$6,000	0.0%	$20.37	-55.0%	COM	307675108
—	GLOBAL X FDS	450	$6,000	0.0%	$13.33	—	MSCI CHINA ENRGY	37950E507
—	GLOBAL X FDS	400	$6,000	0.0%	$15.00	—	MSCI CHINA FINCL	37950E606
MIRM	MIRUM PHARMACEUTICALS INC	303	$6,000	0.0%	$18.75	-13.3%	COM	604749101
—	TRIDENT ACQUISITIONS CORP	500	$6,000	0.0%	$12.00	—	COM	89615T106
GNSS	GENASYS INC	1,132	$6,000	0.0%	$3.64	+48.0%	COM	36872P103
—	SEANERGY MARITIME HLDGS CORP	4,000	$6,000	0.0%	$0.94	—	SHS NEW	Y73760194
—	SECOND SIGHT MED PRODS INC	1,674	$6,000	0.0%	$8.14	—	COM NEW	81362J209
—	BRIDGE INVT GROUP HLDGS INC	315	$6,000	0.0%	$19.05	—	COM CL A	10806B100
FORR	FORRESTER RESH INC	122	$6,000	0.0%	$39.75	+18.0%	COM	346563109
—	IRONWOOD PHARMACEUTICALS INC	5,000	$6,000	0.0%	$1.00	—	DBCV 2.250% 6/1	46333XAD0
—	AKOUOS INC	585	$6,000	0.0%	$21.58	—	COM	00973J101
—	CALLIDITAS THERAPEUTICS AB	284	$6,000	0.0%	$28.17	—	SPONSERED ADS	13124Q106
—	PASSAGE BIO INC	613	$6,000	0.0%	$22.88	—	COM	702712100
—	INDEPENDENCE CONTRACT DRILLI	2,044	$6,000	0.0%	$2.91	—	COM	453415606
TMFC	RBB FD INC	153	$6,000	0.0%	$39.22	—	MOTLEY FOL ETF	74933W601
—	SNAP ONE HOLDINGS CORP	374	$6,000	0.0%	$16.04	—	COM	83303Y105
—	POWERSCHOOL HOLDINGS INC	232	$6,000	0.0%	$25.86	—	COM CL A	73939C106
—	XERIS PHARMACEUTICALS INC	2,566	$6,000	0.0%	$5.03	—	COM	98422L107
MFIN	MEDALLION FINL CORP	824	$6,000	0.0%	$4.87	+45.8%	COM	583928106
—	CAREMAX INC	512	$6,000	0.0%	$12.95	—	COM CL A	14171W103
CCEL	CRYO-CELL INTL INC	500	$6,000	0.0%	$8.41	0.0%	COM	228895108
SSUS	STRATEGY SHS	164	$6,000	0.0%	$36.59	—	DAY HAGAN NED	86280R803
AFK	VANECK ETF TRUST	307	$6,000	0.0%	$23.92	—	AFRICA INDEX ETF	92189F866
EXEEL	CHESAPEAKE ENERGY CORP	217	$6,000	0.0%	$15.92	—	*W EXP 09/02/202	165167180
—	LOGICBIO THERAPEUTICS INC	1,213	$6,000	0.0%	$6.26	—	COM	54142F102
XTL	SPDR SER TR	63	$6,000	0.0%	$63.49	—	S&P TELECOM	78464A540
—	ROVER GROUP INC	462	$6,000	0.0%	$12.99	—	COM CL A	77936F103
FRHC	FREEDOM HLDG CORP NEV	100	$6,000	0.0%	$52.51	+20.9%	COM	356390104
KLDO	KALEIDO BIOSCIENCES INC	936	$6,000	0.0%	$7.38	-16.0%	COM	483347100
AFIIQ	ARMSTRONG FLOORING INC	2,133	$6,000	0.0%	$12.49	-67.1%	COM	04238R106
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	500	$5,000	0.0%	$10.00	—	UNIT 99/99/9999	G4R87P122
—	CEDAR REALTY TRUST INC	216	$5,000	0.0%	$13.88	—	COM NEW	150602605
—	REE AUTOMOTIVE LTD	1,000	$5,000	0.0%	$5.00	—	CLASS A ORD SHS	M8287R103
—	BOA ACQUISITION CORP	8,333	$5,000	0.0%	$0.84	—	*W EXP 02/22/202	05601A117
—	EPIPHANY TECHNOLOGY ACQUISIT	450	$5,000	0.0%	$11.11	—	UNIT 99/99/9999	29429X208
—	SVF INVESTMENT CORP	500	$5,000	0.0%	$10.56	—	UNIT 12/20/2025	G8601L110
—	SUPERNOVA PARTNERS ACQUISTN	6,250	$5,000	0.0%	$1.28	—	*W EXP 99/99/999	G8T86C121
ALTG	ALTA EQUIPMENT GROUP INC	424	$5,000	0.0%	$7.38	+65.0%	COMMON STOCK	02128L106
VERX	VERTEX INC	264	$5,000	0.0%	$24.39	-20.7%	CL A	92538J106
TUSK	MAMMOTH ENERGY SVCS INC	1,865	$5,000	0.0%	$5.66	-37.1%	COM	56155L108
—	INDEXIQ ETF TR	201	$5,000	0.0%	$25.01	—	IQ REAL RTN ETF	45409B602
ASC	ARDMORE SHIPPING CORP	1,110	$5,000	0.0%	$4.72	-36.2%	COM	Y0207T100
—	LIPOCINE INC NEW	4,111	$5,000	0.0%	$1.44	—	COM	53630X104
—	ENTASIS THERAPEUTICS HLDGS I	1,613	$5,000	0.0%	$4.70	—	COM	293614103
RFEM	FIRST TR EXCH TRADED FD III	82	$5,000	0.0%	$60.98	—	RIVR FRNT DYN	33739P707
—	VISLINK TECHNOLOGIES INC	2,760	$5,000	0.0%	$2.97	—	COM	92836Y300
WGSWW	SEMA4 HOLDINGS CORP	2,200	$5,000	0.0%	$2.27	—	*W EXP 07/22/202	81663L119
GLSI	GREENWICH LIFESCIENCES INC	125	$5,000	0.0%	$14.58	+186.5%	COM	396879108
TNGX	TANGO THERAPEUTICS INC	391	$5,000	0.0%	$11.99	0.0%	COM	87583X109
—	EXCHANGE TRADED CONCEPTS TR	151	$5,000	0.0%	$20.00	—	HULL TACTIC US	301505806
CPSS	CONSUMER PORTFOLIO SVCS INC	878	$5,000	0.0%	$3.56	+48.0%	COM	210502100
LTBR	LIGHTBRIDGE CORP	1,053	$5,000	0.0%	$4.18	—	COM	53224K302
—	BROOKLINE CAP ACQUISITION CO	8,206	$5,000	0.0%	$0.61	—	*W EXP 08/31/202	11374E112
—	MCEWEN MNG INC	6,024	$5,000	0.0%	$1.02	—	COM	58039P107
—	LYRA THERAPEUTICS INC	537	$5,000	0.0%	$11.35	—	COM	55234L105
—	GORES METROPOULOS II INC	500	$5,000	0.0%	$10.00	—	CL A	382873107
—	GSE SYS INC	3,420	$5,000	0.0%	$1.49	—	COM	36227K106
—	REGULUS THERAPEUTICS INC	7,085	$5,000	0.0%	$0.82	—	COM NEW	75915K200
—	TEVA PHARMACEUTICAL FIN LLC	5,000	$5,000	0.0%	$0.94	—	DBCV 0.250% 2/0	88163VAE9
IHAK	ISHARES TR	125	$5,000	0.0%	$40.00	—	CYBERSECURITY	46435U135
—	BARCLAYS BANK PLC	252	$5,000	0.0%	$19.84	—	ETN LKD 48	06746P555
—	FIRSTMARK HORIZON ACQUISITIO	500	$5,000	0.0%	$12.00	—	UNIT 99/99/9999	33765Y200
WRAP	WRAP TECHNOLOGIES INC	749	$5,000	0.0%	$7.11	-2.0%	COM	98212N107
—	COMMUNITY WEST BANCSHARES	339	$5,000	0.0%	$10.37	—	COM	204157101
CATO	CATO CORP NEW	323	$5,000	0.0%	$11.90	+7.8%	CL A	149205106
—	MARQUEE RAINE ACQUISITION CO	483	$5,000	0.0%	$10.35	—	CL A SHS	G58442107
—	ASANA INC	1,300	$5,000	0.0%	—	—	Put	04342Y954
ASHS	DBX ETF TR	125	$5,000	0.0%	$40.00	—	XTRACK CSI 500 A	233051754
SVRA	SAVARA INC	3,502	$5,000	0.0%	$2.86	-52.7%	COM	805111101
MYPS	PLAYSTUDIOS INC	1,198	$5,000	0.0%	$9.67	-41.9%	CLASS A COM	72815G108
—	BIOSIG TECHNOLOGIES INC	1,593	$5,000	0.0%	$6.12	—	COM NEW	09073N201
—	GLOBAL X FDS	201	$5,000	0.0%	$24.88	—	MSCI CHINA MATRL	37950E242
—	HALL OF FAME RESORT & ENTMT	2,000	$5,000	0.0%	$4.69	—	COM	40619L102
FPA	FIRST TR EXCH TRD ALPHDX FD	144	$5,000	0.0%	$29.08	—	ASIA EX JAPAN	33737J109
PFFA	ETFIS SER TR I	200	$5,000	0.0%	$25.42	—	VIRTUS INFRCAP	26923G822
XGN	EXAGEN INC	387	$5,000	0.0%	$15.16	-12.3%	COM	30068X103
—	TRIVAGO N V	2,000	$5,000	0.0%	$2.50	—	SPON ADS A SHS	89686D105
—	TRACON PHARMACEUTICALS INC	1,330	$5,000	0.0%	$7.61	—	COM NEW	89237H209
—	SPRAGUE RES LP	277	$5,000	0.0%	$21.45	—	COM UNIT REP LTD	849343108
CWS	ADVISORSHARES TR	101	$5,000	0.0%	$49.50	—	ADVISORSHS ETF	00768Y560
—	SERVICESOURCE INTL INC	3,486	$5,000	0.0%	$1.56	—	COM	81763U100
TOUR	TUNIU CORP	3,000	$5,000	0.0%	$1.89	—	SPONSORED ADS A	89977P106
—	LIMELIGHT NETWORKS INC	2,454	$5,000	0.0%	$6.48	—	COM	53261M104
—	EVOLENT HEALTH INC	4,000	$5,000	0.0%	$1.15	—	NOTE 2.000%12/0	30050BAB7
LMB	LIMBACH HLDGS INC	755	$5,000	0.0%	$9.51	-14.1%	COM	53263P105
IVVD	ADAGIO THERAPEUTICS INC	108	$5,000	0.0%	$37.11	0.0%	COM	00534A102
—	COLGATE PALMOLIVE CO	63	$5,000	0.0%	—	—	Put	194162953
—	ATERIAN INC	465	$5,000	0.0%	$14.47	—	COM	02156U101
—	INTRUSION INC	1,058	$4,000	0.0%	$11.49	—	COM NEW	46121E205
—	COMPANHIA PARANAENSE ENERG C	687	$4,000	0.0%	$5.83	—	SPON ADS	20441B605
OCC	OPTICAL CABLE CORP	1,080	$4,000	0.0%	$2.53	+51.2%	COM NEW	683827208
—	TILE SHOP HLDGS INC	521	$4,000	0.0%	$7.10	—	COM	88677Q109
—	CHINA LIFE INS CO LTD	519	$4,000	0.0%	$11.60	—	SPON ADR REP H	16939P106
SOHO	SOTHERLY HOTELS INC	1,588	$4,000	0.0%	$6.09	—	COM	83600C103
—	SOS LIMITED	2,100	$4,000	0.0%	$4.59	—	SPNSORD ADS NEW	83587W106
—	PROSPECTOR CAPITAL CORP	450	$4,000	0.0%	$11.11	—	UNIT 01/01/2030	G7273A121
—	EROS STX GLOBAL CORPORATION	4,083	$4,000	0.0%	$3.38	—	SHS NEW	G3788M114
EQBK	EQUITY BANCSHARES INC	109	$4,000	0.0%	$27.16	+8.0%	COM CL A	29460X109
LWAY	LIFEWAY FOODS INC	779	$4,000	0.0%	$2.57	+126.0%	COM	531914109
MNTK	MONTAUK RENEWABLES INC	383	$4,000	0.0%	$8.53	0.0%	COM	61218C103
UCO	PROSHARES TR II	48	$4,000	0.0%	$76.01	—	ULTA BLMBG 2017	74347Y888
—	SILVERBOW RES INC	162	$4,000	0.0%	$23.21	—	COM	82836G102
LTRX	LANTRONIX INC	626	$4,000	0.0%	$5.15	+6.7%	COM NEW	516548203
—	PREDICTIVE ONCOLOGY INC	2,401	$4,000	0.0%	$0.95	—	COM NEW	74039M200
—	POLARITYTE INC	6,307	$4,000	0.0%	$1.44	—	COM	731094108
CVR	CHICAGO RIVET & MACH CO	134	$4,000	0.0%	$23.96	-0.3%	COM	168088102
BRF	VANECK ETF TRUST	201	$4,000	0.0%	$23.98	—	BRAZIL SMALL CAP	92189F825
CHMI	CHERRY HILL MTG INVT CORP	499	$4,000	0.0%	$11.14	—	COM	164651101
LFST	LIFESTANCE HEALTH GROUP INC	342	$4,000	0.0%	$26.42	-27.1%	COM	53228F101
—	CREDIT SUISSE NASSAU BRANCH	830	$4,000	0.0%	$4.82	—	XLINK CRD ETN37	22539T266
—	ISORAY INC	6,147	$4,000	0.0%	$0.97	—	COM	46489V104
NAUT	NAUTILUS BIOTECHNOLOGY INC	612	$4,000	0.0%	$9.37	-15.0%	COM	63909J108
—	VERSUS SYSTEMS INC	955	$4,000	0.0%	$7.33	—	COM NEW	92535P808
—	EXELA TECHNOLOGIES INC	2,268	$4,000	0.0%	$2.01	—	COM NEW	30162V409
—	VERVE THERAPEUTICS INC	79	$4,000	0.0%	$60.00	—	COM	92539P101
—	ARCO PLATFORM LTD	200	$4,000	0.0%	$25.35	—	COM CL A	G04553106
ARL	AMERICAN RLTY INVS INC	286	$4,000	0.0%	$12.51	-3.2%	COM	029174109
—	ATOTECH LTD	181	$4,000	0.0%	$20.25	—	COM	G0625A105
AUBN	AUBURN NATL BANCORP	127	$4,000	0.0%	$36.89	-23.8%	COM	050473107
OVBC	OHIO VY BANC CORP	155	$4,000	0.0%	$34.82	-25.2%	COM	677719106
EC	ECOPETROL S A	304	$4,000	0.0%	$15.62	—	SPONSORED ADS	279158109
—	OFFERPAD SOLUTIONS INC	500	$4,000	0.0%	$8.00	—	COM CL A	67623L109
BFC	BANK FIRST CORP	64	$4,000	0.0%	$56.86	+11.0%	COM	06211J100
CRMD	CORMEDIX INC	721	$4,000	0.0%	$7.01	-16.9%	COM	21900C308
—	SOCIAL CAPITAL HEDOSOPHA HLD	2,200	$4,000	0.0%	$2.73	—	*W EXP 09/26/202	G8251L113
MILN	GLOBAL X FDS	96	$4,000	0.0%	$41.67	—	MILLENNIAL CONSU	37954Y764
CLIX	PROSHARES TR	59	$4,000	0.0%	$63.77	—	LONG ONLINE SHRT	74347B375
SNDA	CAPITAL SR LIVING CORP	116	$4,000	0.0%	$28.10	+27.1%	COM	140475203
—	BROADWAY FINL CORP DEL	1,201	$4,000	0.0%	$3.33	—	COM	111444105
NMG	NOUVEAU MONDE GRAPHITE INC	750	$4,000	0.0%	$6.57	0.0%	COM NEW	66979W842
AVAH	AVEANNA HEALTHCARE HLDGS INC	500	$4,000	0.0%	$11.86	-18.3%	COM	05356F105
—	VECTOIQ ACQUISITION CORP II	430	$4,000	0.0%	$10.47	—	UNIT 99/99/9999	92244F208
LNSR	LENSAR INC	469	$4,000	0.0%	$8.01	+1.4%	COM	52634L108
—	LIQTECH INTL INC	615	$4,000	0.0%	$8.47	—	COM	53632A201
—	PIMCO GLOBAL STOCKSPLS INCM	413	$4,000	0.0%	$11.88	—	COM	722011103
ARDS	ARIDIS PHARMACEUTICALS INC	1,271	$4,000	0.0%	$8.18	-43.5%	COM	040334104
—	KANDI TECHNOLOGIES GROUP INC	1,000	$4,000	0.0%	$6.20	—	COM	483709101
—	IRONNET INC	800	$4,000	0.0%	$5.00	—	*W EXP 08/26/202	46323Q113
—	OBSEVA SA	1,350	$4,000	0.0%	$12.67	—	COM	H5861P103
TECB	ISHARES TR	104	$4,000	0.0%	$34.86	—	US TECH BRKTHR	46436E502
BBW	BUILD-A-BEAR WORKSHOP INC	219	$4,000	0.0%	$9.29	+49.1%	COM	120076104
IGRO	ISHARES TR	56	$4,000	0.0%	$54.83	—	INTL DIV GRWTH	46435G524
BKLC	BNY MELLON ETF TRUST	50	$4,000	0.0%	$80.00	—	US LRG CP CORE	09661T107
PLRX	PLIANT THERAPEUTICS INC	210	$4,000	0.0%	$29.33	-27.6%	COM	729139105
—	MONEYLION INC	700	$4,000	0.0%	$5.71	—	CL A	60938K106
BTBT	BIT DIGITAL INC	500	$4,000	0.0%	$9.66	0.0%	SHS	G1144A105
—	SOLIGENIX INC	4,246	$4,000	0.0%	$1.63	—	COM	834223307
FTLS	FIRST TR EXCH TRADED FD III	82	$4,000	0.0%	$44.98	—	LNG/SHT EQUITY	33739P103
SAMG	SILVERCREST ASSET MGMT GROUP	252	$4,000	0.0%	$14.01	+12.4%	CL A	828359109
—	ENZO BIOCHEM INC	1,059	$4,000	0.0%	$6.98	—	COM	294100102
GAU	GALIANO GOLD INC	4,085	$3,000	0.0%	$1.12	-20.9%	COM	36352H100
—	VTV THERAPEUTICS INC	2,144	$3,000	0.0%	$1.80	—	CL A	918385105
VFMF	VANGUARD WELLINGTON FD	36	$3,000	0.0%	$96.77	—	US MULTIFACTOR	921935607
NREF	NEXPOINT REAL ESTATE FIN INC	149	$3,000	0.0%	$22.52	—	COM	65342V101
BYRN	BYRNA TECHNOLOGIES INC	131	$3,000	0.0%	$22.12	+11.9%	COM NEW	12448X201
—	ORBITAL ENERGY GROUP INC	1,005	$3,000	0.0%	$5.60	—	COM	68559A109
ONCY	ONCOLYTICS BIOTECH INC	1,600	$3,000	0.0%	$3.11	-27.2%	COM NEW	682310875
TARA	PROTARA THERAPEUTICS INC	560	$3,000	0.0%	$20.22	-61.5%	COM STK	74365U107
FLEE	FRANKLIN TEMPLETON ETF TR	102	$3,000	0.0%	$29.41	—	FTSE EUROPE	35473P652
—	QUANTUM CORP	538	$3,000	0.0%	$4.21	—	COM NEW	747906501
—	VIRPAX PHARMACEUTICALS INC	552	$3,000	0.0%	$5.43	—	COM	928251107
—	NAVIOS MARITIME ACQUIS CORP	733	$3,000	0.0%	$4.82	—	SHS	Y62159143
—	COMMUNITY BANKERS TR CORP	209	$3,000	0.0%	$8.72	—	COM	203612106
FONR	FONAR CORP	156	$3,000	0.0%	$18.94	-10.4%	COM NEW	344437405
—	NORTH ATLANTIC ACQUISITN COR	3,968	$3,000	0.0%	$0.50	—	*W EXP 10/20/202	G66139125
EMTL	SSGA ACTIVE TR	62	$3,000	0.0%	$47.64	—	SPDR DBLELN EMRG	78470P309
—	ORGANOVO HLDGS INC	446	$3,000	0.0%	$8.26	—	COM NEW	68620A203
—	TITAN MED INC	2,219	$3,000	0.0%	$1.64	—	COM NEW	88830X819
SMLV	SPDR SER TR	23	$3,000	0.0%	$130.43	—	SSGA US SMAL ETF	78468R887
—	ALUMINUM CORP CHINA LIMITED	150	$3,000	0.0%	$13.33	—	SPON ADR H SHS	022276109
—	DIFFUSION PHARMACEUTICALS IN	7,145	$3,000	0.0%	$0.76	—	COM PAR	253748305
DXR	DAXOR CORP	288	$3,000	0.0%	$13.03	-21.8%	COM	239467103
—	ADIAL PHARMACEUTICALS INC	865	$3,000	0.0%	$3.06	—	COM	00688A106
—	CYCLACEL PHARMACEUTICALS INC	553	$3,000	0.0%	$6.60	—	COM	23254L603
—	VERB TECHNOLOGY CO INC	1,138	$3,000	0.0%	$2.73	—	COM	92337U104
NANR	SPDR INDEX SHS FDS	87	$3,000	0.0%	$28.79	—	S&P NORTH AMER	78463X152
PDS	PRECISION DRILLING CORP	76	$3,000	0.0%	$29.83	+15.5%	COM NEW	74022D407
—	PATRIOT TRANSN HLDG INC	279	$3,000	0.0%	$18.23	—	COM	70338W105
—	ALTERITY THERAPEUTICS LTD	2,500	$3,000	0.0%	$0.84	—	SPONSORED ADR	02155X106
—	FIRST EAGLE ALTR CAP BDC INC	801	$3,000	0.0%	$4.24	—	COM	26943B100
SB	SAFE BULKERS INC	500	$3,000	0.0%	$2.05	+88.1%	COM	Y7388L103
BUG	GLOBAL X FDS	100	$3,000	0.0%	$30.00	—	CYBRSCURTY ETF	37954Y384
ARTY	ISHARES TR	60	$3,000	0.0%	$50.00	—	ROBOTICS ARTIF	46435U556
—	OTONOMY INC	1,227	$3,000	0.0%	$4.52	—	COM	68906L105
—	ORCHARD THERAPEUTICS PLC	1,259	$3,000	0.0%	$6.50	—	ADS	68570P101
YGMZF	MINGZHU LOGISTICS HLDGS LTD	1,000	$3,000	0.0%	$1419.65	-66.5%	COM	G6180C105
OXSQ	OXFORD SQUARE CAP CORP	802	$3,000	0.0%	$2.95	+54.1%	COM	69181V107
—	TOUGHBUILT INDS INC	7,460	$3,000	0.0%	$0.75	—	COM NEW	89157G504
—	DOUYU INTL HLDGS LTD	995	$3,000	0.0%	$7.29	—	SPONSORED ADS	25985W105
EPHE	ISHARES TR	101	$3,000	0.0%	$33.40	—	MSCI PHILIPS ETF	46429B408
PROCF	PROCAPS GROUP S A	250	$3,000	0.0%	$12.00	—	SHS	L7756P102
—	LANNET INC	725	$3,000	0.0%	$7.33	—	COM	516012101
—	JMP GROUP LLC	400	$3,000	0.0%	$4.99	—	COM	46629U107
PECO	PHILLIPS EDISON & CO INC	95	$3,000	0.0%	$31.58	—	COMMON STOCK	71844V201
OMEX	ODYSSEY MARINE EXPL INC	437	$3,000	0.0%	$4.93	+24.4%	COM NEW	676118201
—	COMSCORE INC	682	$3,000	0.0%	$3.35	—	COM	20564W105
VALN	VALNEVA SE	100	$3,000	0.0%	$30.00	—	SPONSORED ADS	92025Y103
—	KALA PHARMACEUTICALS INC	1,000	$3,000	0.0%	$10.00	—	COM	483119103
—	SIERRA METALS INC	1,429	$3,000	0.0%	$2.97	—	COM	82639W106
—	EVOFEM BIOSCIENCES INC	4,218	$3,000	0.0%	$3.44	—	COM	30048L104
IMMR	IMMERSION CORP	470	$3,000	0.0%	$8.59	-13.2%	COM	452521107
PWP	PERELLA WEINBERG PARTNERS	211	$3,000	0.0%	$12.00	0.0%	CLASS A COM	71367G102
—	NEPTUNE WELLNESS SOLUTIONS I	5,440	$3,000	0.0%	$2.41	—	COM	64079L105
TRAK	PARK CITY GROUP INC	642	$3,000	0.0%	$5.54	-2.0%	COM NEW	700215304
—	AXCELLA HEALTH INC	1,105	$3,000	0.0%	$4.32	—	COM	05454B105
—	MOLECULAR TEMPLATES INC	450	$3,000	0.0%	$10.52	—	COM	608550109
—	ZEALAND PHARMA A/S	100	$3,000	0.0%	$30.00	—	SPONSORED ADR	98920Y304
ALFIQ	ALFI INC	524	$3,000	0.0%	$9.13	+1.7%	COM	00161P109
—	TESSCO TECHNOLOGIES INC	620	$3,000	0.0%	$7.26	—	COM	872386107
—	T2 BIOSYSTEMS INC	2,657	$3,000	0.0%	$1.32	—	COM	89853L104
—	CODEX DNA INC	268	$3,000	0.0%	$11.19	—	COM	192003101
—	CELLECTAR BIOSCIENCES INC	3,345	$3,000	0.0%	$1.27	—	COM PAR	15117F500
—	ORGENESIS INC	584	$3,000	0.0%	$5.72	—	COM NEW	68619K204
—	TC BANCSHARES INC	230	$3,000	0.0%	$13.04	—	COM	87224V108
EH	EHANG HLDGS LTD	135	$3,000	0.0%	$21.28	—	ADS	26853E102
—	CONX CORP	131	$2,000	0.0%	$10.33	—	UNIT 10/30/2027	212873202
—	CTI BIOPHARMA CORP	516	$2,000	0.0%	$2.78	—	COM	12648L601
GOEWQ	CANOO INC	1,250	$2,000	0.0%	$3.56	—	*W EXP 12/21/202	13803R110
—	CSI COMPRESSCO LP	1,030	$2,000	0.0%	$1.94	—	COM UNIT	12637A103
DJCO	DAILY JOURNAL CORP	5	$2,000	0.0%	$236.76	+38.4%	COM	233912104
—	BIOLINERX LTD	703	$2,000	0.0%	$2.83	—	SPONSORED ADS	09071M205
DFH	DREAM FINDERS HOMES INC	111	$2,000	0.0%	$24.53	-15.1%	COM CL A	26154D100
ATOM	ATOMERA INC	100	$2,000	0.0%	$8.68	+149.9%	COM	04965B100
—	EXTERRAN CORP	381	$2,000	0.0%	$17.74	—	COM	30227H106
—	CHEMOCENTRYX INC	100	$2,000	0.0%	—	—	Call	16383L906
EPM	EVOLUTION PETE CORP	436	$2,000	0.0%	$3.81	-16.9%	COM	30049A107
—	ATLANTIC COASTAL ACQUISTN CO	3,599	$2,000	0.0%	$0.83	—	*W EXP 03/02/202	048453112
—	ADAMAS PHARMACEUTICALS INC	521	$2,000	0.0%	$8.09	—	COM	00548A106
—	WESTERN ASSET MTG CAP CORP	746	$2,000	0.0%	$9.63	—	COM	95790D105
—	BRICKELL BIOTECH INC	3,021	$2,000	0.0%	$1.03	—	COM	10802T105
—	CLOROX CO DEL	11	$2,000	0.0%	—	—	Put	189054959
—	CAMBER ENERGY INC	639	$2,000	0.0%	$3.13	—	COM	13200M508
—	TRINITY BIOTECH PLC	837	$2,000	0.0%	$1.19	—	SPON ADR NEW	896438306
—	CLEARSIDE BIOMEDICAL INC	356	$2,000	0.0%	$2.68	—	COM	185063104
—	WINDTREE THERAPEUTICS INC	1,256	$2,000	0.0%	$1.59	—	COM	97382D303
—	LIZHI INC	700	$2,000	0.0%	$8.57	—	ADS	53933L104
NBN	NORTHEAST BK LEWISTON ME	46	$2,000	0.0%	$20.83	+53.7%	COM	66405S100
—	BEST INC	1,000	$2,000	0.0%	$9.11	—	SPONSORED ADS	08653C106
BH/A	BIGLARI HLDGS INC	3	$2,000	0.0%	$565.32	+46.2%	COM STK CL A	08986R408
CSAN	COSAN S A	119	$2,000	0.0%	$15.72	—	ADS	22113B103
WHWK	AADI BIOSCIENCES INC	80	$2,000	0.0%	$30.48	0.0%	COM	00032Q104
IMUX	IMMUNIC INC	258	$2,000	0.0%	$11.62	-15.3%	COM	4525EP101
—	FREQUENCY THERAPEUTICS INC	373	$2,000	0.0%	$23.53	—	COM	35803L108
—	CAN FITE BIOFARMA LTD	1,500	$2,000	0.0%	$2.67	—	SPONSORED ADS	13471N201
—	VANECK ETF TRUST	50	$2,000	0.0%	$44.15	—	CHINA GROWTH LDR	92189F759
—	ICOSAVAX INC	68	$2,000	0.0%	$29.41	—	COM	45114M109
PROV	PROVIDENT FINL HLDGS INC	84	$2,000	0.0%	$18.49	-7.3%	COM	743868101
—	OPTINOSE INC	465	$2,000	0.0%	$8.02	—	COM	68404V100
—	GOLDEN ARROW MERGER CORP	3,062	$2,000	0.0%	$0.65	—	*W EXP 07/31/202	380799114
—	UPHEALTH INC	500	$2,000	0.0%	$6.00	—	COM	91532B101
ASRV	AMERISERV FINL INC	558	$2,000	0.0%	$3.16	+2.2%	COM	03074A102
ERAS	ERASCA INC	114	$2,000	0.0%	$20.63	0.0%	COM	29479A108
SEMR	SEMRUSH HLDGS INC	66	$2,000	0.0%	$17.41	+32.5%	CL A COM	81686C104
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	319	$2,000	0.0%	$8.56	0.0%	CLASS A COM	28489L104
—	COUCHBASE INC	68	$2,000	0.0%	$29.41	—	COM	22207T101
AREC	AMERICAN RES CORP	800	$2,000	0.0%	$3.32	-36.1%	CL A	02927U208
—	ENVERIC BIOSCIENCES INC	904	$2,000	0.0%	$2.43	—	COM NEW	29405E109
SMHI	SEACOR MARINE HLDGS INC	436	$2,000	0.0%	$16.31	-73.7%	COM	78413P101
PEX	PROSHARES TR	47	$2,000	0.0%	$42.53	—	PRIV EQTY-LSTD	74348A533
—	TEEKAY CORPORATION	431	$2,000	0.0%	$6.71	—	COM	Y8564W103
—	ESPORTS TECHNOLOGIES INC	50	$2,000	0.0%	$40.00	—	COM	29667L106
—	VINCO VENTURES INC	323	$2,000	0.0%	$4.77	—	COM	927330100
—	UNITY BIOTECHNOLOGY INC	810	$2,000	0.0%	$6.54	—	COM	91381U101
RVSB	RIVERVIEW BANCORP INC	327	$2,000	0.0%	$6.29	+0.2%	COM	769397100
FSTR	FOSTER L B CO	106	$2,000	0.0%	$18.58	-8.0%	COM	350060109
—	OWLET INC	435	$2,000	0.0%	$4.60	—	COM CL A	69120X107
—	CYXTERA TECHNOLOGIES INC	203	$2,000	0.0%	$9.85	—	COM CL A	23284C102
—	REMARK HLDGS INC	1,544	$2,000	0.0%	$2.35	—	COM	75955K102
—	SELECT INTERIOR CONCEPTS INC	110	$2,000	0.0%	$8.11	—	CL A	816120307
—	PSYCHEMEDICS CORP	287	$2,000	0.0%	$7.66	—	COM NEW	744375205
ANNX	ANNEXON INC	111	$2,000	0.0%	$23.59	-14.0%	COM	03589W102
—	BSQUARE CORP	842	$2,000	0.0%	$2.38	—	COM NEW	11776U300
TNYA	TENAYA THERAPEUTICS INC	77	$2,000	0.0%	$21.49	0.0%	COM	87990A106
—	ANGION BIOMEDICA CORP	183	$2,000	0.0%	$14.97	—	COM	03476J107
FABTQ	FAT BRANDS INC	251	$2,000	0.0%	$5.17	0.0%	CLASS B COM	30258N600
HTT	QUDIAN INC	1,533	$2,000	0.0%	$3.91	—	ADR	747798106
—	AGRIFY CORP	107	$2,000	0.0%	$13.99	—	COM	00853E107
IGEB	ISHARES TR	42	$2,000	0.0%	$55.87	—	INVESTMENT GRADE	46435G219
JANX	JANUX THERAPEUTICS INC	74	$2,000	0.0%	$28.77	0.0%	COM	47103J105
—	CINEDIGM CORP	843	$2,000	0.0%	$1.56	—	COM NEW	172406209
—	AVALO THERAPEUTICS INC	1,074	$2,000	0.0%	$1.86	—	COM	05338F108
—	AGILE THERAPEUTICS INC	2,462	$2,000	0.0%	$2.86	—	COM	00847L100
BHR	BRAEMAR HOTELS & RESORTS INC	354	$2,000	0.0%	$8.01	—	COM	10482B101
—	POWERBRIDGE TECHNLOGIES CO L	1,400	$2,000	0.0%	$2.14	—	ORD SHS	G72007100
—	OTONOMO TECHNOLOGIES LTD	500	$2,000	0.0%	$4.00	—	ORDINARY SHARES	M7571L103
—	JOHNSON & JOHNSON	11	$2,000	0.0%	—	—	Put	478160954
BLFY	BLUE FOUNDRY BANCORP	146	$2,000	0.0%	$13.42	0.0%	COM	09549B104
—	NAKED BRAND GROUP LIMITED	2,340	$2,000	0.0%	$0.82	—	SHS NEW	Q6519T117
PDSB	PDS BIOTECHNOLOGY CORP	147	$2,000	0.0%	$3.66	+241.0%	COM	70465T107
IAGG	ISHARES TR	40	$2,000	0.0%	$55.69	—	CORE INTL AGGR	46435G672
URG	UR-ENERGY INC	1,000	$2,000	0.0%	$0.74	+80.3%	COM	91688R108
—	SIO GENE THERAPIES INC	832	$2,000	0.0%	$2.70	—	COMMON	829399104
—	LYELL IMMUNOPHARMA INC	129	$2,000	0.0%	$15.50	—	COM	55083R104
CTKB	CYTEK BIOSCIENCES INC	81	$2,000	0.0%	$23.52	0.0%	COM	23285D109
EPOL	ISHARES TR	92	$2,000	0.0%	$18.26	—	MSCI POLAND ETF	46429B606
—	ORION ACQUISITION CORP	2,500	$2,000	0.0%	$0.80	—	*W EXP 02/19/202	68626A116
—	CATALYST BIOSCIENCES INC	479	$2,000	0.0%	$6.17	—	COM NEW	14888D208
—	ENDRA LIFE SCIENCES INC	1,305	$2,000	0.0%	$1.03	—	COM	29273B104
FDNI	FIRST TR EXCHANGE TRADED FD	60	$2,000	0.0%	$50.83	—	DJ INTL INTRNT	33734X770
—	VINTAGE WINE ESTATES INC	182	$2,000	0.0%	$10.45	—	COM	92747V106
MRAM	EVERSPIN TECHNOLOGIES INC	192	$2,000	0.0%	$6.05	+1.3%	COM	30041T104
—	OPGEN INC	486	$2,000	0.0%	$2.77	—	COM	68373L307
—	CC NEUBERGER PRIN HLDGS II	187	$2,000	0.0%	$10.70	—	UNIT 99/99/9999	G3166T129
WAVE	ECO WAVE POWER GLOBAL AB	300	$2,000	0.0%	$6.67	—	SPONSORED ADS	27900N103
—	GS ACQUISITION HLDGS CORP II	750	$2,000	0.0%	$2.24	—	*W EXP 06/30/202	36258Q113
KEP	KOREA ELEC PWR CORP	211	$2,000	0.0%	$9.53	—	SPONSORED ADR	500631106
—	MARINUS PHARMACEUTICALS INC	201	$2,000	0.0%	$12.83	—	COM NEW	56854Q200
—	MOGO INC	500	$2,000	0.0%	$8.00	—	COM	60800C109
PRLD	PRELUDE THERAPEUTICS INC	43	$2,000	0.0%	$49.73	-34.9%	COM	74065P101
—	EXPRESS INC	406	$2,000	0.0%	$7.48	—	COM	30219E103
—	OLINK HLDG AB	107	$2,000	0.0%	$32.68	—	SPONSORED ADS	680710100
BWB	BRIDGEWATER BANCSHARES INC	64	$1,000	0.0%	$11.04	+47.0%	COM ACCD INV	108621103
GLUE	MONTE ROSA THERAPEUTICS INC	57	$1,000	0.0%	$28.66	0.0%	COM	61225M102
—	CONTRAFECT CORP	241	$1,000	0.0%	$5.74	—	COM NEW	212326300
—	TIZIANA LIFE SCIENCES PLC	1,000	$1,000	0.0%	$1.00	—	SPONSORED ADS	88875G101
IRIX	IRIDEX CORP	79	$1,000	0.0%	$2.88	+143.7%	COM	462684101
—	ADAMIS PHARMACEUTICALS CORP	913	$1,000	0.0%	$2.43	—	COM NEW	00547W208
NGS	NATURAL GAS SVCS GROUP INC	73	$1,000	0.0%	$18.43	-47.4%	COM	63886Q109
MRBK	MERIDIAN CORPORATION	30	$1,000	0.0%	$6.21	+80.4%	COM	58958P104
—	BETTER CHOICE CO INC	138	$1,000	0.0%	$7.25	—	COM	08771Y303
CURV	TORRID HLDGS INC	69	$1,000	0.0%	$23.67	0.0%	COM	89142B107
INTA	INTAPP INC	55	$1,000	0.0%	$32.48	0.0%	COM	45827U109
—	IDERA PHARMACEUTICALS INC	1,323	$1,000	0.0%	$2.01	—	COM PAR	45168K405
FGBI	FIRST GTY BANCSHARES INC	33	$1,000	0.0%	$13.95	+9.0%	COM	32043P106
—	MERCURITY FINTECH HOLDING IN	500	$1,000	0.0%	$2.64	—	SPONSORED ADS	58936H109
SMTI	SANARA MEDTECH INC	16	$1,000	0.0%	$35.05	+2.3%	COM	79957L100
FNWB	FIRST NORTHWEST BANCORP	59	$1,000	0.0%	$13.43	+25.4%	COM	335834107
PMTS	CPI CARD GROUP INC	37	$1,000	0.0%	$23.92	0.0%	COM NEW	12634H200
PANL	PANGAEA LOGISTICS SOLUTION L	149	$1,000	0.0%	$3.04	+27.3%	SHS	G6891L105
EWCZ	EUROPEAN WAX CTR INC	52	$1,000	0.0%	$22.36	0.0%	CLASS A COM	29882P106
ATLO	AMES NATL CORP	56	$1,000	0.0%	$18.47	+3.7%	COM	031001100
—	CYPRESS ENVIRONMENTL PARTNR	380	$1,000	0.0%	$2.63	—	LTD PARTNER INT	232751107
—	NEUROBO PHARMACEUTICALS INC	323	$1,000	0.0%	$5.47	—	COM	64132R107
SNFCA	SECURITY NATL FINL CORP	71	$1,000	0.0%	$5.33	+33.5%	CL A NEW	814785309
NUAG	NUSHARES ETF TR	60	$1,000	0.0%	$25.04	—	NUVEEN ENHNC YLD	67092P102
—	CYCLERION THERAPEUTICS INC	380	$1,000	0.0%	$6.15	—	COM	23255M105
GEOS	GEOSPACE TECHNOLOGIES CORP	83	$1,000	0.0%	$15.73	-41.4%	COM	37364X109
—	NEXIMMUNE INC	51	$1,000	0.0%	$17.06	—	COM	65344D109
—	ESPORTS ENTMT GROUP INC	104	$1,000	0.0%	$7.11	—	COM	29667K306
—	GUARDION HEALTH SCIENCES INC	1,068	$1,000	0.0%	$1.95	—	COM	40145Q401
BATL	BATTALION OIL CORP	139	$1,000	0.0%	$9.31	+20.5%	COM	07134L107
—	BAUDAX BIO INC	1,596	$1,000	0.0%	$1.60	—	COM	07160F107
—	QUEENS GAMBIT GROWTH CAPITAL	95	$1,000	0.0%	$10.53	—	UNIT 01/19/2026	G7315C127
RMBI	RICHMOND MUT BANCORPORATION	73	$1,000	0.0%	$13.19	+16.1%	COM	76525P100
VNRX	VOLITIONRX LTD	225	$1,000	0.0%	$3.53	-10.3%	COM	928661107
BCML	BAYCOM CORP	61	$1,000	0.0%	$21.44	-23.1%	COM	07272M107
—	GUILD HLDGS CO	41	$1,000	0.0%	$17.11	—	CL A	40172N107
—	STERLING BANCORP INC	139	$1,000	0.0%	$8.45	—	COM	85917W102
—	ONESMART INTL ED GROUP LTD	2,000	$1,000	0.0%	$2.50	—	SPONSORED ADS	68276W103
—	APTINYX INC	253	$1,000	0.0%	$4.06	—	COM	03836N103
ESQ	ESQUIRE FINL HLDGS INC	41	$1,000	0.0%	$20.69	+18.6%	COM	29667J101
—	PRESIDIO PPTY TR INC	441	$1,000	0.0%	$4.85	—	COM CL A	74102L303
—	ESSA BANCORP INC	51	$1,000	0.0%	$15.05	—	COM	29667D104
—	COMMUNITY FINL CORP MD	31	$1,000	0.0%	$33.81	—	COM	20368X101
—	INVESCO EXCHANGE TRADED FD T	221	$1,000	0.0%	$9.78	—	DYNMC OIL GAS	46137V670
—	NEUBASE THERAPEUTICS INC	190	$1,000	0.0%	$8.41	—	COM	64132K102
CLYM	ELIEM THERAPEUTICS INC	31	$1,000	0.0%	$20.66	0.0%	COM	28658R106
—	PHUNWARE INC	1,387	$1,000	0.0%	$1.47	—	COM	71948P100
CIG	CIA ENERGETICA DE MINAS GERA	459	$1,000	0.0%	$2.04	—	SP ADR N-V PFD	204409601
QUBT	QUANTUM COMPUTING INC	129	$1,000	0.0%	$7.03	0.0%	COM	74766W108
—	BLUE APRON HLDGS INC	155	$1,000	0.0%	$9.38	—	CL A NEW	09523Q200
—	BLUE HAT INTERACTIVE ENTMT T	2,000	$1,000	0.0%	$1.50	—	SHS	G1329V106
—	NOVAN INC	93	$1,000	0.0%	$11.10	—	COM NEW	66988N205
HURC	HURCO CO	39	$1,000	0.0%	$33.58	-0.8%	COM	447324104
—	BLUE WHALE ACQUISITION CORP	100	$1,000	0.0%	$10.00	—	UNIT 07/30/2026	G1330M111
—	HUTTIG BLDG PRODS INC	126	$1,000	0.0%	—	—	COM	448451104
COFS	CHOICEONE FINL SVCS INC	44	$1,000	0.0%	$22.93	-10.4%	COM	170386106
—	HILL INTL INC	315	$1,000	0.0%	$2.76	—	COM	431466101
SGA	SAGA COMMUNICATIONS INC	31	$1,000	0.0%	$37.11	-39.0%	CL A NEW	786598300
GCBC	GREENE CNTY BANCORP INC	21	$1,000	0.0%	$11.36	+29.8%	COM	394357107
—	BANK PRINCETON NEW JERSEY	33	$1,000	0.0%	$30.76	—	COM	064520109
—	APOLLO ENDOSURGERY INC	124	$1,000	0.0%	$7.69	—	COM	03767D108
EARN	ELLINGTON RESIDENTIAL MTG RE	80	$1,000	0.0%	$11.98	—	COM SHS BEN INT	288578107
LSAK	NET 1 UEPS TECHNOLOGIES INC	314	$1,000	0.0%	$5.21	-16.0%	COM NEW	64107N206
—	CHINA JO-JO DRUGSTORES INC	1,000	$1,000	0.0%	$1.00	—	ORD SHS	G2124G104
MYFW	FIRST WESTN FINL INC	36	$1,000	0.0%	$17.36	+54.1%	COM	33751L105
—	MARKETWISE INC	172	$1,000	0.0%	$5.81	—	COM CL A	57064P107
CRD/B	CRAWFORD & CO	79	$1,000	0.0%	$7.72	+7.2%	CL B	224633107
OPRA	OPERA LTD	139	$1,000	0.0%	$7.19	—	SPONSORED ADS	68373M107
OPY	OPPENHEIMER HLDGS INC	27	$1,000	0.0%	$27.41	+64.0%	CL A NON VTG	683797104
—	SINGULAR GENOMICS SYSTEMS IN	56	$1,000	0.0%	$17.86	—	COM	82933R100
PCTTW	PURECYCLE TECHNOLOGIES INC	250	$1,000	0.0%	$12.00	—	*W EXP 03/17/202	74623V111
SGHT	SIGHT SCIENCES INC	60	$1,000	0.0%	$32.87	0.0%	COM	82657M105
—	ALTISOURCE PORTFOLIO SOLNS S	55	$1,000	0.0%	$26.50	—	REG SHS	L0175J104
—	MARIN SOFTWARE INC	95	$1,000	0.0%	$10.53	—	COM NEW	56804T205
—	BIONDVAX PHARMACEUTICALS LTD	342	$1,000	0.0%	$30.59	—	SPOND ADS	09073Q105
HOMZ	ETF SER SOLUTIONS	29	$1,000	0.0%	$34.48	—	HOYA CAP HOUSI	26922A230
—	NUVERRA ENVIRONMENTAL SOLUTI	749	$1,000	0.0%	$18.23	—	COM PAR	67091K302
CGEM	CULLINAN ONCOLOGY INC	56	$1,000	0.0%	$35.84	-25.4%	COM	230031106
—	CUENTAS INC	553	$1,000	0.0%	$1.81	—	COM NEW	229794201
FMAO	FARMERS & MERCHANTS BANCORP	62	$1,000	0.0%	$25.90	-25.6%	COM	30779N105
—	KINNATE BIOPHARMA INC	46	$1,000	0.0%	$31.07	—	COM	49705R105
—	RALLYBIO CORP	39	$1,000	0.0%	$25.64	—	COM	75120L100
—	TIDAL ETF TR	31	$1,000	0.0%	$32.26	—	SOFI GIG ETF	886364504
AMPY	AMPLIFY ENERGY CORP NEW	238	$1,000	0.0%	$4.53	-17.1%	COM	03212B103
—	TRECORA RES	129	$1,000	0.0%	$10.23	—	COM	894648104
BLOK	AMPLIFY ETF TR	14	$1,000	0.0%	$71.43	—	BLOCKCHAIN LDR	032108607
—	IM CANNABIS CORP	147	$1,000	0.0%	$6.80	—	COM NEW	44969Q208
—	MALVERN BANCORP INC	41	$1,000	0.0%	$23.03	—	COM	561409103
TSQ	TOWNSQUARE MEDIA INC	60	$1,000	0.0%	$8.07	+56.5%	CL A	892231101
—	IMAGO BIOSCIENCES INC	57	$1,000	0.0%	$17.54	—	COM	45250K107
TKC	TURKCELL ILETISIM HIZMETLERI	433	$1,000	0.0%	$5.94	—	SPON ADR NEW	900111204
ASYS	AMTECH SYS INC	75	$1,000	0.0%	$5.64	+81.7%	COM PAR $0.01N	032332504
TACT	TRANSACT TECHNOLOGIES INC	55	$1,000	0.0%	$10.19	+39.6%	COM	892918103
—	CIM COML TR CORP	113	$1,000	0.0%	$12.89	—	COM NEW	125525584
—	WISDOMTREE TR	52	$1,000	0.0%	$25.71	—	CHINESE YUAN FD	97717W182
EXNRF	EXCELLON RES INC	500	$1,000	0.0%	$2.75	-31.4%	COM	30069C801
HTEC	EXCHANGE TRADED CONCEPTS TR	22	$1,000	0.0%	$45.45	—	ROBO GBL HLTCR	301505723
—	TUFIN SOFTWARE TECHNOLOGIE	100	$1,000	0.0%	$10.00	—	SHS	M8893U102
FRAF	FRANKLIN FINL SVCS CORP	26	$1,000	0.0%	$26.29	+3.5%	COM	353525108
IPSC	CENTURY THERAPEUTICS INC	58	$1,000	0.0%	$27.07	0.0%	COM	15673T100
—	ARBOR REALTY TRUST INC	1,000	$1,000	0.0%	$1.00	—	NOTE 4.750%11/0	038923AP3
IMRX	IMMUNEERING CORP	44	$1,000	0.0%	$26.87	0.0%	CLASS A COM	45254E107
—	AMERANT BANCORP INC	39	$1,000	0.0%	$25.64	—	CL B	023576200
LEGH	LEGACY HOUSING CORP	52	$1,000	0.0%	$13.73	+30.4%	COM	52472M101
—	ENOCHIAN BIOSCIENCES INC	92	$1,000	0.0%	$4.07	—	COM	29350E104
MNSB	MAINSTREET BANCSHARES INC	38	$1,000	0.0%	$18.38	+18.8%	COM	56064Y100
—	HEAT BIOLOGICS INC	156	$1,000	0.0%	$5.42	—	COM	42237K409
LEE	LEE ENTERPRISES INC	33	$1,000	0.0%	$26.45	-4.1%	COM	523768406
—	NICHOLAS FINL INC BC	43	$1,000	0.0%	$23.26	—	COM NEW	65373J209
IMNM	IMMUNOME INC	59	$1,000	0.0%	$14.60	+19.5%	COM	45257U108
VTSI	VIRTRA INC	66	$1,000	0.0%	$4.28	+88.1%	COM PAR	92827K301
UNTY	UNITY BANCORP INC	36	$1,000	0.0%	$16.41	+29.9%	COM	913290102
—	PROSHARES TR	82	$1,000	0.0%	$29.26	—	PSHS SHT OIL&GAS	74347R222
—	INPIXON	685	$1,000	0.0%	$1.39	—	COM	45790J800
WNEB	WESTERN NEW ENG BANCORP INC	136	$1,000	0.0%	$6.96	+4.5%	COM	958892101
LARK	LANDMARK BANCORP INC	24	$1,000	0.0%	$20.27	+12.0%	COM	51504L107
—	1ST CONSTITUTION BANCORP	50	$1,000	0.0%	$17.23	—	COM	31986N102
LINC	LINCOLN EDL SVCS CORP	150	$1,000	0.0%	$5.93	+12.9%	COM	533535100
STRS	STRATUS PPTYS INC	42	$1,000	0.0%	$24.58	+19.7%	COM NEW	863167201
KLTR	KALTURA INC	87	$1,000	0.0%	$11.80	0.0%	COM	483467106
—	URBAN ONE INC	119	$1,000	0.0%	—	—	CL D NON VTG	91705J204
—	URBAN-GRO INC	41	$1,000	0.0%	—	—	COM NEW	91704K202
ELDN	ELEDON PHARMACEUTICALS INC	88	$1,000	0.0%	$15.09	-53.7%	COM	28617K101
—	GLYCOMIMETICS INC	253	$1,000	0.0%	$3.88	—	COM	38000Q102
ASPU	ASPEN GROUP INC	141	$1,000	0.0%	$9.70	-37.7%	COM NEW	04530L203
—	LUBYS INC	124	$1,000	0.0%	$3.39	—	COM	549282101
TELA	TELA BIO INC	42	$1,000	0.0%	$15.62	-10.7%	COM	872381108
BCAB	BIOATLA INC	57	$1,000	0.0%	$51.26	-24.0%	COM	09077B104
CCB	COASTAL FINL CORP WA	37	$1,000	0.0%	$29.80	0.0%	COM NEW	19046P209
GORO	GOLD RESOURCE CORP	458	$1,000	0.0%	$4.71	-59.7%	COM	38068T105
—	CHEETAH MOBILE INC	600	$1,000	0.0%	$10.34	—	ADR	163075104
EGY	VAALCO ENERGY INC	339	$1,000	0.0%	$1.55	+39.7%	COM NEW	91851C201
—	AULT GLOBAL HOLDINGS INC	305	$1,000	0.0%	$3.53	—	COM	05150X104
ALHC	ALIGNMENT HEALTHCARE INC	85	$1,000	0.0%	$19.47	-0.8%	COM	01625V104
—	MESOBLAST LTD	115	$1,000	0.0%	$8.70	—	SPONS ADR	590717104
NUVL	NUVALENT INC	54	$1,000	0.0%	$29.01	0.0%	COM	670703107
ACNB	ACNB CORP	54	$1,000	0.0%	$22.66	+7.8%	COM	000868109
—	FEDNAT HLDG CO	546	$1,000	0.0%	$18.61	—	COM	31431B109
—	ALJ REGL HLDGS INC	1,130	$1,000	0.0%	$0.94	—	COM	001627108
—	ROCKWELL MED INC	1,488	$1,000	0.0%	$4.14	—	COM	774374102
—	INOZYME PHARMA INC	48	$1,000	0.0%	$24.23	—	COM	45790W108
—	CHECKPOINT THERAPEUTICS INC	381	$1,000	0.0%	$2.24	—	COM	162828107
NVGS	NAVIGATOR HLDGS LTD	131	$1,000	0.0%	$6.20	+43.6%	SHS	Y62132108
—	RIVERVIEW FINL CORP NEW	40	$1,000	0.0%	$12.07	—	COM	76940Q105
KFS	KINGSWAY FINL SVCS INC	97	$1,000	0.0%	$2.22	+140.2%	COM NEW	496904202
FCAP	FIRST CAP INC	22	$1,000	0.0%	$47.56	-22.7%	COM	31942S104
—	OLD POINT FINL CORP	29	$1,000	0.0%	$19.61	—	COM	680194107
—	COCA COLA CO	25	$1,000	0.0%	—	—	Put	191216950
—	CYXTERA TECHNOLOGIES INC	254	$1,000	0.0%	$3.94	—	*W EXP 09/10/202	23284C110
—	ECOARK HLDGS INC	145	$1,000	0.0%	$6.90	—	COM NEW	27888N307
—	SHIFTPIXY INC	1,078	$1,000	0.0%	$4.79	—	COM NEW	82452L203
FFBW	FFBW INC MD	43	$1,000	0.0%	$9.24	+25.4%	COM	30260M103
—	HMN FINL INC	27	$1,000	0.0%	$34.48	—	COM	40424G108
—	ASTRA SPACE INC	333	$1,000	0.0%	$3.00	—	*W EXP 08/04/202	04634X111
—	ASTRIA THERAPEUTICS INC	57	$1,000	0.0%	$17.54	—	COM	04635X102
ALOT	ASTRONOVA INC	43	$1,000	0.0%	$16.67	-8.2%	COM	04638F108
—	ASTROTECH CORP	893	$1,000	0.0%	$1.66	—	COM NEW	046484200
ASUR	ASURE SOFTWARE INC	110	$1,000	0.0%	$9.34	-5.9%	COM	04649U102
HROW	HARROW HEALTH INC	148	$1,000	0.0%	$7.40	+22.4%	COM	415858109
LDI	LOANDEPOT INC	101	$1,000	0.0%	$12.48	-25.2%	COM CL A	53946R106
—	MANNING & NAPIER INC	89	$1,000	0.0%	$10.52	—	CL A	56382Q102
—	SENSEI BIOTHERAPEUTICS INC	61	$1,000	0.0%	$10.81	—	COM	81728A108
BELFB	BEL FUSE INC	64	$1,000	0.0%	$16.29	-20.7%	CL B	077347300
—	IBIO INC	827	$1,000	0.0%	$1.68	—	COM NEW	451033203
—	MECHANICAL TECHNOLOGY INC	188	$1,000	0.0%	$5.32	—	COM NEW	583543103
—	SYROS PHARMACEUTICALS INC	147	$1,000	0.0%	$10.42	—	COM	87184Q107
—	SYNLOGIC INC	215	$1,000	0.0%	$4.14	—	COM	87166L100
—	BANK COMM HLDGS	97	$1,000	0.0%	$10.03	—	COM	06424J103
—	CASI PHARMACEUTICALS INC	710	$1,000	0.0%	$3.08	—	COM	14757U109
—	RECRO PHARMA INC	465	$1,000	0.0%	$10.28	—	COM	75629F109
—	PDL CMNTY BANCORP	44	$1,000	0.0%	$13.11	—	COM	69290X101
—	180 LIFE SCIENCES CORP	141	$1,000	0.0%	$7.09	—	COM	68236V104
HWBK	HAWTHORN BANCSHARES INC	43	$1,000	0.0%	$20.24	+3.9%	COM	420476103
XACCX	180 DEGREE CAP CORP	166	$1,000	0.0%	$6.02	—	COM NEW	68235B208
—	BIOLASE INC	922	$1,000	0.0%	$1.06	—	COM NEW	090911207
—	SUPERCOM LTD NEW	1,000	$1,000	0.0%	$8.00	—	SHS NEW	M87095119
—	PONTEM CORPORATION	150	$1,000	0.0%	$6.67	—	UNIT 99/99/9999	G71707114
CAPR	CAPRICOR THERAPEUTICS INC	140	$1,000	0.0%	$4.33	+5.2%	COM NEW	14070B309
PMVP	PMV PHARMACEUTICALS INC	37	$1,000	0.0%	$33.70	-5.3%	COM	69353Y103
PAMT	P A M TRANSN SVCS INC	12	$1,000	0.0%	$12.77	+34.5%	COM	693149106
—	SUNLIGHT FINANCIAL HOLDINGS	224	$1,000	0.0%	$4.46	—	COM	86738J106
PLBC	PLUMAS BANCORP	27	$1,000	0.0%	$19.96	+60.3%	COM	729273102
—	DOLPHIN ENTMT INC	42	$1,000	0.0%	$23.81	—	COM NEW	25686H209
—	SALISBURY BANCORP INC	16	$1,000	0.0%	$40.15	—	COM	795226109
—	ADVAXIS INC	959	$1,000	0.0%	$0.61	—	COM NEW	007624307
—	DOCUMENT SEC SYS INC	1,342	$1,000	0.0%	$2.19	—	COM NEW	25614T309
DCBO	DOCEBO INC	20	$1,000	0.0%	$73.52	0.0%	COM	25609L105
MSOS	ADVISORSHARES TR	20	$1,000	0.0%	$50.00	—	PURE US CANNABIS	00768Y453
CBAN	COLONY BANKCORP INC	74	$1,000	0.0%	$13.52	+14.8%	COM	19623P101
—	PRUDENTIAL BANCORP INC NEW	49	$1,000	0.0%	$16.80	—	COM	74431A101
—	COCRYSTAL PHARMA INC	963	$1,000	0.0%	$1.68	—	COM	19188J300
—	ORACLE CORP	12	$1,000	0.0%	—	—	Put	68389X955
—	ACORDA THERAPEUTICS INC	192	$1,000	0.0%	$5.13	—	COM NEW	00484M601
CIZN	CITIZENS HLDG CO MISS	31	$1,000	0.0%	$16.28	-12.3%	COM	174715102
ACR	ACRES COMMERCIAL REALTY CORP	59	$1,000	0.0%	$14.49	—	COM NEW	00489Q102
CZWI	CITIZENS CMNTY BANCORP INC M	56	$1,000	0.0%	$9.83	+27.4%	COM	174903104
—	PERFORMANT FINL CORP	245	$1,000	0.0%	$4.08	—	COM	71377E105
—	ALLENA PHARMACEUTICALS	1,423	$1,000	0.0%	$5.77	—	COM	018119107
—	PROCESSA PHARMACEUTICALS INC	63	$1,000	0.0%	$15.87	—	COM NEW	74275C205
ABOS	ACUMEN PHARMACEUTICALS INC	51	$1,000	0.0%	$16.64	0.0%	COM	00509G209
—	SP PLUS CORP	46	$1,000	0.0%	$31.93	—	COM	78469C103
RDCM	RADCOM LTD	100	$1,000	0.0%	$8.15	+34.2%	SHS NEW	M81865111
AIOT	POWERFLEET INC	220	$1,000	0.0%	$4.96	+39.8%	COM	73931J109
—	PALATIN TECHNOLOGIES INC	1,286	$1,000	0.0%	$0.81	—	COM PAR $ .01	696077403
—	X4 PHARMACEUTICALS INC	125	$1,000	0.0%	$9.98	—	COM	98420X103
—	ABEONA THERAPEUTICS INC	624	$1,000	0.0%	$3.71	—	COM	00289Y107
ISSC	INNOVATIVE SOLUTIONS & SUPPO	72	$1,000	0.0%	$6.24	+11.6%	COM	45769N105
—	POP CULTURE GROUP CO LTD	300	$1,000	0.0%	$3.33	—	CLASS A ORD SHS	G71700101
—	POSEIDA THERAPEUTICS INC	132	$1,000	0.0%	$9.42	—	COM	73730P108
—	HEPION PHARMACEUTICALS INC	467	$1,000	0.0%	$2.02	—	COM	426897104
—	POTBELLY CORP	136	$1,000	0.0%	$8.49	—	COM	73754Y100
LPTH	LIGHTPATH TECHNOLOGIES INC	510	$1,000	0.0%	$1.51	+46.9%	COM CL A	532257805
—	PROSHARES TR	60	$1,000	0.0%	$50.00	—	SHT MSCI NEW	74347B284
UAMY	UNITED STATES ANTIMONY CORP	554	$1,000	0.0%	$0.66	+39.5%	COM	911549103
—	CLEVER LEAVES HOLDINGS INC	104	$1,000	0.0%	$8.77	—	COM	186760104
UBFO	UNITED SEC BANCSHARES CALIF	83	$1,000	0.0%	$5.99	+3.3%	COM	911460103
—	PROSHARES TR	31	$1,000	0.0%	$62.50	—	ULTSHT FT CH 50	74347B227
FVCB	FVCBANKCORP INC	67	$1,000	0.0%	$13.16	+15.2%	COM	36120Q101
—	SOMALOGIC INC	200	$1,000	0.0%	$5.00	—	*W EXP 03/01/202	83444K113
—	CANO HEALTH INC	166	$1,000	0.0%	$2.51	—	*W EXP 06/03/202	13781Y111
—	OMEGA THERAPEUTICS INC	41	$1,000	0.0%	$24.39	—	COMMON STOCK	68217N105
CRVS	CORVUS PHARMACEUTICALS INC	182	$1,000	0.0%	$3.80	-22.1%	COM	221015100
—	VANGUARD INDEX FDS	11	$1,000	0.0%	—	—	Put	922908953
QUAD	QUAD / GRAPHICS INC	206	$1,000	0.0%	$14.15	-70.8%	COM CL A	747301109
RANI	RANI THERAPEUTICS HLDGS INC	40	$1,000	0.0%	$17.30	0.0%	COM CL A	753018100
—	F-STAR THERAPEUTICS INC	109	$1,000	0.0%	$13.31	—	COM	30315R107
—	ATHIRA PHARMA INC	100	$1,000	0.0%	$34.37	—	COM	04746L104
—	RANDOLPH BANCORP INC	30	$1,000	0.0%	$30.30	—	COM	752378109
KRMD	REPRO MED SYS INC	235	$1,000	0.0%	$7.29	-54.6%	COM	759910102
—	ITAU CORPBANCA	333	$1,000	0.0%	$15.51	—	SPONSORED ADR	45033E105
—	ZOSANO PHARMA CORP	1,965	$1,000	0.0%	$1.40	—	COM NEW	98979H202
—	AEROVATE THERAPEUTICS INC	55	$1,000	0.0%	$18.18	—	COM	008064107
—	COUNTY BANCORP INC	28	$1,000	0.0%	$25.25	—	COM	221907108
VERA	VERA THERAPEUTICS INC	47	$1,000	0.0%	$16.48	+8.5%	CL A	92337R101
—	RAMACO RES INC	62	$1,000	0.0%	$3.63	—	COM	75134P303
REPL	REPLIMUNE GROUP INC	28	$1,000	0.0%	$33.87	-4.1%	COM	76029N106
—	OVERSEAS SHIPHOLDING GROUP I	457	$1,000	0.0%	$2.28	—	CL A NEW	69036R863
—	WILLIAM PENN BANCORPORATION	70	$1,000	0.0%	$13.70	—	COM	96927A105
TEAD	OUTBRAIN INC	40	$1,000	0.0%	$17.62	0.0%	COM	69002R103
INOD	INNODATA INC	138	$1,000	0.0%	$1.63	+370.7%	COM NEW	457642205
—	IZEA WORLDWIDE INC	379	$1,000	0.0%	$3.31	—	COM	46604H105
DYAI	DYADIC INTL INC DEL	242	$1,000	0.0%	$6.77	-31.2%	COM	26745T101
—	MIDWEST HLDG INC	16	$1,000	0.0%	$57.57	—	COM NEW	59833J206
MLSS	MILESTONE SCIENTIFIC INC	282	$1,000	0.0%	$1.76	+5.0%	COM NEW	59935P209
—	BOLT BIOTHERAPEUTICS INC	55	$1,000	0.0%	$32.87	—	COM	097702104
—	SURROZEN INC	133	$1,000	0.0%	$7.52	—	COM	86889P109
NTIC	NORTHERN TECHNOLOGIES INTL C	46	$1,000	0.0%	$11.20	+46.5%	COM	665809109
SSBI	SUMMIT ST BK SANTA ROSA CALI	30	$1,000	0.0%	$8.96	+50.1%	COM	866264203
—	EPIZYME INC	119	$1,000	0.0%	$12.29	—	COM	29428V104
—	MINERVA NEUROSCIENCES INC	750	$1,000	0.0%	$2.88	—	COM	603380106
—	EAST RES ACQUISITION CO	117	$1,000	0.0%	$10.57	—	UNIT 07/01/2027	274681204
STRT	STRATTEC SEC CORP	24	$1,000	0.0%	$34.38	+16.7%	COM	863111100
—	MOLECULIN BIOTECH INC	175	$1,000	0.0%	$5.84	—	COM	60855D200
DHX	DHI GROUP INC	268	$1,000	0.0%	$4.36	-10.0%	COM	23331S100
—	CYTEIR THERAPEUTICS INC	43	$1,000	0.0%	$23.26	—	COM	23284P103
—	LEVEL ONE BANCORP INC	27	$1,000	0.0%	$22.52	—	COM	52730D208
DNABW	GINKGO BIOWORKS HOLDINGS INC	300	$1,000	0.0%	$3.33	—	*W EXP 08/01/202	37611X118
—	ELEVATE CREDIT INC	140	$1,000	0.0%	$5.89	—	COM	28621V101
LQDA	LIQUIDIA CORPORATION	258	$1,000	0.0%	$6.49	-59.9%	COM NEW	53635D202
—	JAGUAR HEALTH INC	252	$1,000	0.0%	$3.97	—	COM NEW	47010C607
EPSN	EPSILON ENERGY LTD	146	$1,000	0.0%	$2.93	+45.7%	COM	294375209
—	PFSWEB INC	99	$1,000	0.0%	$6.74	—	COM NEW	717098206
—	EXICURE INC	442	$1,000	0.0%	$2.44	—	COM	30205M101
—	PROSHARES TR	37	$1,000	0.0%	$27.03	—	BASIC MAT NEW	74347G614
—	DARE BIOSCIENCE INC	302	$1,000	0.0%	$3.49	—	COM	23666P101
WEYS	WEYCO GROUP INC	44	$1,000	0.0%	$25.98	-11.6%	COM	962149100
ETON	ETON PHARMACEUTICALS INC	123	$1,000	0.0%	$5.65	-7.9%	COM	29772L108
—	CIDARA THERAPEUTICS INC	240	$1,000	0.0%	$3.38	—	COM	171757107
—	SATSUMA PHARMACEUTICALS INC	108	$1,000	0.0%	$14.07	—	COM	80405P107
FEMY	FEMASYS INC	17	$0	0.0%	$7.32	0.0%	COM	31447E105
—	ENERGY FOCUS INC	29	$0	0.0%	—	—	COM	29268T409
RSPC	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$25.10	—	S&P 500A EQL	46137Y609
MSN	EMERSON RADIO CORP	36	$0	0.0%	$1.20	+3.4%	COM NEW	291087203
—	EASTSIDE DISTILLING INC	62	$0	0.0%	$4.69	—	COM	277802302
JRSH	JERASH HLDGS US INC	18	$0	0.0%	$5.86	+28.3%	COM	47632P101
ULST	SSGA ACTIVE ETF TR	1	$0	0.0%	—	—	ULT SHT TRM BD	78467V707
JCTC	JEWETT CAMERON TRADING LTD	18	$0	0.0%	$9.70	+13.6%	COM NEW	47733C207
MTBLY	RENREN INC	13	$0	0.0%	—	—	SPONSORED ADS	759892300
—	RENN FD INC	1	$0	0.0%	$4.98	—	COM	759720105
IPOS	RENAISSANCE CAP GREENWICH FD	1	$0	0.0%	—	—	INTNTL IPO ETF	759937303
—	EMCLAIRE FINL CORP	14	$0	0.0%	$23.47	—	COM	290828102
PZG	PARAMOUNT GOLD NEV CORP	183	$0	0.0%	$0.94	-6.6%	COM	69924M109
—	PANBELA THERAPEUTICS INC	72	$0	0.0%	$3.98	—	COM	69833Q100
IPM	PALTALK INC	19	$0	0.0%	$3.60	0.0%	COM	69764K106
ACTG	ACACIA RESH CORP	26	$0	0.0%	$3.33	+83.6%	ACACIA TCH COM	003881307
—	HYCROFT MINING HOLDING CORP	529	$0	0.0%	—	—	*W EXP 10/12/202	44862P125
—	HYCROFT MINING HOLDING CORP	217	$0	0.0%	$7.93	—	COM CL A	44862P109
—	HV BANCORP INC	11	$0	0.0%	$13.28	—	COM	40441H105
—	ACER THERAPEUTICS INC	58	$0	0.0%	$2.06	—	COM	00444P108
—	ELEVATION ONCOLOGY INC	38	$0	0.0%	—	—	COM	28623U101
—	FORESIGHT AUTONOMOUS HLDGS L	100	$0	0.0%	$10.00	—	SPONSORED ADS	345523104
—	ADDVANTAGE TECHNOLOGIES GROU	37	$0	0.0%	—	—	COM NEW	006743306
—	TROIKA MEDIA GROUP INC	398	$0	0.0%	$2.50	—	COM	89689F305
BCOW	1895 BANCORP OF WIS INC	16	$0	0.0%	$11.49	0.0%	COM	28253R105
—	CREDIT SUISSE NASSAU BRANCH	1	$0	0.0%	—	—	ETN LKD 34	22539T456
TRT	TRIO TECH INTL	13	$0	0.0%	$1.95	+17.8%	COM NEW	896712205
TPHS	TRINITY PL HLDGS INC	187	$0	0.0%	$2.43	-10.5%	COM	89656D101
—	WORKSPORT LTD	49	$0	0.0%	—	—	COM NEW	98139Q209
—	UNICYCIVE THERAPEUTICS INC	32	$0	0.0%	—	—	COM	90466Y103
—	UNICO AMERN CORP	15	$0	0.0%	—	—	COM	904607108
—	ALIMERA SCIENCES INC	27	$0	0.0%	—	—	COM NEW	016259202
ULBI	ULTRALIFE CORP	61	$0	0.0%	$7.24	+11.3%	COM	903899102
—	NOVA LIFESTYLE INC	24	$0	0.0%	—	—	COM NEW	66979P201
—	CREATIVE REALITIES INC	39	$0	0.0%	$1.96	—	COM NEW	22530J200
IBD	NORTHERN LTS FD TR IV	1	$0	0.0%	—	—	INSPIRE CORP	66538H633
RFFC	ALPS ETF TR	1	$0	0.0%	—	—	RIVERFRNT FLEX	00162Q510
RFDA	ALPS ETF TR	1	$0	0.0%	—	—	RIVERFRNT DYMC	00162Q528
RFCI	ALPS ETF TR	1	$0	0.0%	—	—	RIVERFRONT DYM	00162Q536
—	ALPS ETF TR	1	$0	0.0%	—	—	RIVERFRONT UNC	00162Q544
—	CREATD INC	47	$0	0.0%	$4.19	—	COM	225265107
KINS	KINGSTONE COS INC	60	$0	0.0%	$11.64	-40.5%	COM	496719105
—	NOVABAY PHARMACEUTICALS INC	200	$0	0.0%	$0.68	—	COM NEW	66987P201
—	INHIBIKASE THERAPEUTICS INC	122	$0	0.0%	—	—	COM	45719W106
CPSH	CPS TECHNOLOGIES CORP	68	$0	0.0%	$13.63	-55.0%	COM	12619F104
—	AKERNA CORP	134	$0	0.0%	$7.85	—	COM	00973W102
CVU	CPI AEROSTRUCTURES INC	70	$0	0.0%	$4.36	-27.0%	COM NEW	125919308
—	23ANDME HOLDING CO	166	$0	0.0%	$6.02	—	*W EXP 06/16/202	90138Q116
—	RELIANCE GLOBAL GROUP INC	60	$0	0.0%	—	—	COM NEW	75946W207
TPHD	TIMOTHY PLAN	1	$0	0.0%	—	—	HIG DV STK ETF	887432326
—	TIMBER PHARMACEUTICALS INC	191	$0	0.0%	—	—	COM	887080109
AGAE	ALLIED ESPORTS ENTMT INC	67	$0	0.0%	$2.33	-14.8%	COM	019170109
—	ALLIED HEALTHCARE PRODS INC	21	$0	0.0%	$2.00	—	COM NEW	019222207
—	ALTISOURCE ASSET MGMT CORP	6	$0	0.0%	—	—	COM	02153X108
—	TIDEWATER INC NEW	38	$0	0.0%	—	—	*W EXP 11/24/202	88642R174
—	TIDEWATER INC NEW	83	$0	0.0%	—	—	*W EXP 07/31/202	88642R125
—	TIDEWATER INC NEW	78	$0	0.0%	—	—	*W EXP 07/31/202	88642R117
SFYF	TIDAL ETF TR	1	$0	0.0%	—	—	SOFI SOCIAL 50	886364405
—	TIDAL ETF TR	1	$0	0.0%	—	—	SOFI NEXT 500	886364306
—	TIDAL ETF TR	1	$0	0.0%	—	—	SOFI SELCT 500	886364207
—	TIDAL ETF TR	1	$0	0.0%	—	—	AWARE ULTRASHR	886364108
UOCT	INNOVATOR ETFS TR	1	$0	0.0%	—	—	US EQTY ULTRA B	45782C821
—	THERMOGENESIS HLDGS INC	59	$0	0.0%	$5.52	—	COM	88362L100
—	SIGMA LABS INC	82	$0	0.0%	—	—	COM	826598500
—	SIFY TECHNOLOGIES LTD	34	$0	0.0%	—	—	SPONSORED ADS	82655M107
SIF	SIFCO INDS INC	26	$0	0.0%	$4.53	+112.0%	COM	826546103
SIEB	SIEBERT FINL CORP	69	$0	0.0%	$9.37	-57.8%	COM	826176109
SPXE	PROSHARES TR	1	$0	0.0%	—	—	SP500 EX ENRGY	74347B581
SPXV	PROSHARES TR	1	$0	0.0%	—	—	SP500 EX HLTH	74347B565
EUDV	PROSHARES TR	2	$0	0.0%	—	—	MSCI EUR DIV	74347B540
UFABQ	UNIQUE FABRICATING INC	44	$0	0.0%	$5.12	-44.4%	COM	90915J103
—	HTG MOLECULAR DIAGNOSTICS IN	39	$0	0.0%	—	—	COM NEW	40434H203
—	HOUSTON AMERN ENERGY CORP	57	$0	0.0%	—	—	COM	44183U209
—	HOTH THERAPEUTICS INC	135	$0	0.0%	$1.95	—	COM	44148G105
—	COMPANHIA BRASILEIRA DE DIST	1	$0	0.0%	—	—	SPONSORED ADR	20440T300
UBCP	UNITED BANCORP INC OHIO	34	$0	0.0%	$10.84	+31.8%	COM	909911109
GBLI	GLOBAL INDEMNITY GROUP LLC	6	$0	0.0%	$20.66	+8.1%	COM CL A	37959R103
CORBF	GLOBAL CORD BLOOD CORPORATIO	18	$0	0.0%	$6.71	-26.9%	SHS	G39342103
GGRP	GLIMPSE GROUP INC	11	$0	0.0%	$9.11	0.0%	COM	37892C106
—	APPLIED THERAPEUTICS INC	2	$0	0.0%	$32.40	—	COM	03828A101
GLBZ	GLEN BURNIE BANCORP	13	$0	0.0%	$8.62	+21.5%	COM	377407101
—	VILLAGE BK & TR FINL CORP	4	$0	0.0%	$28.26	—	COM NEW	92705T200
—	VICTORY PORTFOLIOS II	1	$0	0.0%	—	—	VCSHS INTL HG DV	92647N881
—	VICTORY PORTFOLIOS II	1	$0	0.0%	—	—	VICOTRYSHS EMG	92647N808
ULVM	VICTORY PORTFOLIOS II	1	$0	0.0%	—	—	VICTORYSHS INDEX	92647N576
KORP	AMERICAN CENTY ETF TR	1	$0	0.0%	—	—	DIVERSIFID CRP	025072109
VALQ	AMERICAN CENTY ETF TR	1	$0	0.0%	—	—	STOXX US QUALT	025072208
AVUV	AMERICAN CENTY ETF TR	1	$0	0.0%	—	—	US SML CP VALU	025072877
UIVM	VICTORY PORTFOLIOS II	1	$0	0.0%	—	—	VICTORYSHS INTL	92647N550
USTB	VICTORY PORTFOLIOS II	1	$0	0.0%	—	—	VICTORYSHS SHORT	92647N535
UITB	VICTORY PORTFOLIOS II	1	$0	0.0%	$54.52	—	VICTORYSHS INTRM	92647N527
—	COMMUNICATIONS SYS INC	50	$0	0.0%	$5.09	—	COM	203900105
AACG	ATA CREATIVITY GLOBAL	12	$0	0.0%	—	—	SPONSORED ADS	00211V106
EMMF	WISDOMTREE TR	1	$0	0.0%	—	—	EMGRING MKTS	97717Y782
AAME	ATLANTIC AMERN CORP	25	$0	0.0%	$3.59	+7.9%	COM	048209100
—	VYANT BIO INC	162	$0	0.0%	$5.26	—	COM	92942V109
VIRC	VIRCO MFG CO	49	$0	0.0%	$2.25	+57.2%	COM	927651109
—	VOXELJET AG	40	$0	0.0%	$8.88	—	ADS	92912L206
—	VOR BIOPHARMA INC	30	$0	0.0%	$42.99	—	COM	929033108
—	LONGEVERON INC	18	$0	0.0%	—	—	COM	54303L104
—	LONGBOARD PHARMACEUTICALS IN	32	$0	0.0%	—	—	COM	54300N103
ELUT	AZIYO BIOLOGICS INC	27	$0	0.0%	$10.25	-20.4%	COM CL A	05479K106
—	LOGAN RIDGE FINANCE CORP	1	$0	0.0%	—	—	COM	541098109
—	LM FDG AMER INC	33	$0	0.0%	—	—	COM	502074404
—	LIXTE BIOTECHNOLOGY HLDGS IN	27	$0	0.0%	—	—	COM	539319202
—	VIRIOS THERAPEUTICS INC	45	$0	0.0%	—	—	COM	92829J104
ARMP	ARMATA PHARMACEUTICALS INC	61	$0	0.0%	$3.70	+2.8%	COM	04216R102
KTCC	KEY TRONIC CORP	61	$0	0.0%	$5.28	+27.1%	COM	493144109
KEQU	KEWAUNEE SCIENTIFIC CORP	15	$0	0.0%	$11.15	+20.3%	COM	492854104
KROS	KEROS THERAPEUTICS INC	3	$0	0.0%	$42.58	-16.4%	COM	492327101
—	ARTELO BIOSCIENCES INC	150	$0	0.0%	—	—	COM NEW	04301G201
ARTW	ARTS WAY MFG INC	12	$0	0.0%	$2.08	+69.2%	COM	043168103
MXC	MEXCO ENERGY CORP	5	$0	0.0%	$3.22	+173.9%	COM	592770101
—	CLEARONE INC	53	$0	0.0%	$2.24	—	COM	18506U104
—	NANOVIBRONIX INC	148	$0	0.0%	—	—	COM	63008J108
NTPIF	NAM TAI PPTY INC	1	$0	0.0%	$23.54	0.0%	SHS	G63907102
—	NABRIVA THERAPEUTICS PLC	328	$0	0.0%	$2.42	—	SHS	G63637113
—	FORUM ENERGY TECHNOLOGIES IN	3	$0	0.0%	—	—	NOTE 9.000% 8/0	34984VAC4
—	ISHARES TR	1	$0	0.0%	—	—	MSCI ARGENTINA	46435G276
SMMD	ISHARES TR	1	$0	0.0%	$66.32	—	RUSEL 2500 ETF	46435G268
—	BIOCARDIA INC	69	$0	0.0%	—	—	COM	09060U507
—	BIOCEPT INC	82	$0	0.0%	—	—	COM	09072V501
—	OLB GROUP INC	9	$0	0.0%	—	—	COM	67086U307
RMCF	ROCKY MTN CHOCOLATE FACTORY	34	$0	0.0%	$10.81	-27.1%	COM	77467X101
—	FORWARD INDS INC N Y	40	$0	0.0%	—	—	COM NEW	349862300
—	RIVERNORTH DOUBLELINE STRATE	28,695	$0	0.0%	—	—	RIGHT 10/01/2021	76882G156
SYPR	SYPRIS SOLUTIONS INC	68	$0	0.0%	$0.89	+280.9%	COM	871655106
—	SYNTHETIC BIOLOGICS INC	809	$0	0.0%	$1.19	—	COM NEW	87164U201
SCKT	SOCKET MOBILE INC	35	$0	0.0%	$2.46	+164.3%	COM NEW	83368E200
CELG-R	BRISTOL-MYERS SQUIBB CO	10	$0	0.0%	—	—	RIGHT 12/30/2030	110122140
EMTY	PROSHARES TR	1	$0	0.0%	—	—	DECLINE RETAIL	74347B367
TBT	PROSHARES TR	26	$0	0.0%	$35.45	—	PSHS ULTSH 20YRS	74347B201
—	CHARLES & COLVARD LTD	167	$0	0.0%	$1.53	—	COM	159765106
—	PROFESSIONAL DVRSTY NTWORK I	43	$0	0.0%	—	—	COM NEW	74312Y202
UFO	PROCURE ETF TRUST II	1	$0	0.0%	—	—	SPACE ETF	74280R205
—	CHARAH SOLUTIONS INC	102	$0	0.0%	$2.55	—	COM	15957P105
EYLD	CAMBRIA ETF TR	1	$0	0.0%	—	—	EMRG SHAREHLDR	132061706
BWMN	BOWMAN CONSULTING GROUP LTD	26	$0	0.0%	$13.68	-0.9%	COM	103002101
ABLG	TRIMTABS ETF TR	1	$0	0.0%	—	—	INTL FRE CSH FLW	89628W401
ABFL	TRIMTABS ETF TR	1	$0	0.0%	—	—	US FREE CASH FLW	89628W302
TRVI	TREVI THERAPEUTICS INC	46	$0	0.0%	$3.25	-45.5%	COM	89532M101
CSBR	CHAMPIONS ONCOLOGY INC	40	$0	0.0%	$10.98	-7.3%	COM NEW	15870P307
—	TREMONT MTG TR	42	$0	0.0%	$6.33	—	COM	894789106
EINC	VANECK ETF TRUST	1	$0	0.0%	—	—	ENERGY INCME ET	92189H870
—	STONE HBR EMERGING MKTS TOTA	1	$0	0.0%	$10.01	—	COM	86164W100
—	ASHFORD INC	43	$0	0.0%	$19.00	—	COM	044104107
EUDG	WISDOMTREE TR	1	$0	0.0%	—	—	EURO QTLY DIV GR	97717X610
WTPI	WISDOMTREE TR	1	$0	0.0%	—	—	CBOE S&P 500	97717X560
DDWM	WISDOMTREE TR	1	$0	0.0%	$29.51	—	CURRNCY INT EQ	97717X263
—	ASSEMBLY BIOSCIENCES INC	126	$0	0.0%	$4.95	—	COM	045396108
—	ASSERTIO HOLDINGS INC	690	$0	0.0%	$1.50	—	COM NEW	04546C205
—	WISDOMTREE TR	1	$0	0.0%	—	—	EMERG MKTS ESG	97717X214
—	UBS AG LONDON BRANCH	1	$0	0.0%	$209.68	—	FI ENHANCD ETN	90274D218
—	LAKE SHORE BANCORP INC	11	$0	0.0%	—	—	COM	510700107
RENO	BIOHITECH GLOBAL INC	157	$0	0.0%	$1.41	+0.5%	COM	09074B107
—	BIO-KEY INTL INC	97	$0	0.0%	—	—	COM NEW	09060C408
SLVP	ISHARES INC	1	$0	0.0%	—	—	MSCI GLB SLV&MTL	464286327
DVYA	ISHARES INC	1	$0	0.0%	$43.68	—	ASIA/PAC DIV ETF	464286293
—	BIO-PATH HLDGS INC	43	$0	0.0%	$20.28	—	COM	09057N300
—	BIOVIE INC	30	$0	0.0%	—	—	CL A NEW	09074F207
BGI	BIRKS GROUP INC	1	$0	0.0%	$2.74	0.0%	CL A COM	09088U109
BSVN	BANK7 CORP	16	$0	0.0%	$12.65	+44.3%	COM	06652N107
GBR	NEW CONCEPT ENERGY INC	23	$0	0.0%	$2.48	+75.6%	COM	643611106
NMTC	NEUROONE MED TECHNOLOGIES CO	54	$0	0.0%	$4.79	0.0%	COM NEW	64130M209
—	NEUROMETRIX INC	35	$0	0.0%	—	—	COM	641255807
UAE	ISHARES TR	1	$0	0.0%	$14.34	—	MSCI UAE ETF	46434V761
CNYA	ISHARES TR	1	$0	0.0%	—	—	MSCI CHINA A	46434V514
BRN	BARNWELL INDS INC	23	$0	0.0%	$0.96	+145.2%	COM	068221100
IMTM	ISHARES TR	1	$0	0.0%	$37.54	—	MSCI INTL MOMENT	46434V449
VFVA	VANGUARD WELLINGTON FD	1	$0	0.0%	—	—	US VALUE FACTR	921935805
VFQY	VANGUARD WELLINGTON FD	1	$0	0.0%	$112.43	—	US QUALITY	921935706
—	YUNHONG CTI LTD	22	$0	0.0%	—	—	COM	98873Q100
—	YUMANITY THERAPEUTICS INC	35	$0	0.0%	$17.25	—	COM	98872L102
QRHC	QUEST RESOURCE HLDG CORP	78	$0	0.0%	$1.93	+227.8%	COM NEW	74836W203
QUIK	QUICKLOGIC CORP	140	$0	0.0%	$5.97	-4.9%	COM NEW	74837P405
—	QUMU CORP	84	$0	0.0%	$6.87	—	COM	749063103
—	SYNAPTOGENIX INC	37	$0	0.0%	—	—	COM NEW	87167T201
SWKH	SWK HLDGS CORP	21	$0	0.0%	$10.58	+36.3%	COM NEW	78501P203
SMID	SMITH MIDLAND CORP	26	$0	0.0%	$11.39	+60.8%	COM	832156103
—	QURATE RETAIL INC	7	$0	0.0%	—	—	COM SER B	74915M209
SND	SMART SAND INC	138	$0	0.0%	$3.28	-21.9%	COM	83191H107
—	ORGANIGRAM HLDGS INC	261	$0	0.0%	$2.11	—	COM	68620P101
—	YIELD10 BIOSCIENCE INC	22	$0	0.0%	—	—	COM	98585K862
—	RA MED SYS INC	39	$0	0.0%	—	—	COM	74933X203
NXPL	ORBSAT CORP	22	$0	0.0%	$6.10	0.0%	COM NEW	68557F209
OBT	ORANGE CNTY BANCORP INC	6	$0	0.0%	$17.12	0.0%	COM	68417L107
UUU	UNIVERSAL SEC INSTRS INC	13	$0	0.0%	$1.32	+371.0%	COM NEW	913821302
—	ORAGENICS INC	709	$0	0.0%	$1.66	—	COM PAR	684023302
OPHC	OPTIMUMBANK HLDGS INC	19	$0	0.0%	$3.92	+33.0%	COM	68401P403
HFBL	HOME FED BANCORP INC LA NEW	15	$0	0.0%	$16.47	+13.2%	COM	43708L108
PPSI	PIONEER PWR SOLUTIONS INC	25	$0	0.0%	$1.96	+50.2%	COM NEW	723836300
—	HOEGH LNG PARTNERS LP	1	$0	0.0%	$15.16	—	COM UNIT LTD	Y3262R100
—	CHECKMATE PHARMACEUTICALS IN	33	$0	0.0%	$12.81	—	COM	162818108
—	HMG COURTLAND PPTYS INC	3	$0	0.0%	—	—	COM	404232100
—	HISTOGEN INC	329	$0	0.0%	—	—	COM	43358Y103
—	GENIUS BRANDS INTL INC	200	$0	0.0%	$1.42	—	COM	37229T301
MGYR	MAGYAR BANCORP INC	18	$0	0.0%	$10.77	0.0%	COM	55977T208
GBNY	GENERATIONS BANCORP NY INC	14	$0	0.0%	$9.80	+8.9%	COM	37149G108
TULP	INSIGNIA SYS INC	7	$0	0.0%	$7.42	+9.6%	COM NEW	45765Y204
MAMA	MAMAMANCINI S HLDGS INC	105	$0	0.0%	$2.61	0.0%	COM	56146T103
TZOO	TRAVELZOO	43	$0	0.0%	$9.65	+31.6%	COM NEW	89421Q205
QIG	WISDOMTREE TR	1	$0	0.0%	—	—	US CORP BOND FD	97717X198
QHY	WISDOMTREE TR	1	$0	0.0%	—	—	US HGH YLD CORP	97717X172
IQDG	WISDOMTREE TR	1	$0	0.0%	—	—	INTL QULTY DIV	97717X131
MTEX	MANNATECH INC	7	$0	0.0%	$16.27	+90.8%	COM NEW	563771203
—	VANECK ETF TRUST	1	$0	0.0%	—	—	MUNI ALOCATN ETF	92189H508
—	CHEVRON CORP NEW	4	$0	0.0%	—	—	Put	166764950
USAU	U S GOLD CORP	40	$0	0.0%	$9.96	+1.5%	COM NEW	90291C201
XSHQ	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	S&P SMLCAP QTY	46138G300
USEG	U S ENERGY CORP WYO	25	$0	0.0%	$4.46	-8.3%	COM	911805307
—	U S CENTY BK DORAL FLA	25	$0	0.0%	—	—	CLASS A COM	90343D108
IHT	INNSUITES HOSPITALITY TR	17	$0	0.0%	$1.41	+212.5%	SH BEN INT	457919108
AFIF	TWO RDS SHARED TR	1	$0	0.0%	—	—	ANFIELD UNVL ETF	90214Q766
—	INNOVATOR ETFS TR II	1	$0	0.0%	—	—	LADRD FD US EQT	45783G102
—	NORTHERN LTS FD TR IV	1	$0	0.0%	—	—	FRMLAFLIO TACT	66538H575
BIBL	NORTHERN LTS FD TR IV	1	$0	0.0%	—	—	INSPIRE 100ETF	66538H534
TBLL	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$106.14	—	TREAS COLATERL	46138G888
EQS	EQUUS TOTAL RETURN INC	2	$0	0.0%	$1.87	+30.4%	COM	294766100
NSYS	NORTECH SYS INC	7	$0	0.0%	$7.68	+43.9%	COM	656553104
ESP	ESPEY MFG & ELECTRS CORP	9	$0	0.0%	$17.68	-25.7%	COM	296650104
NTIP	NETWORK-1 TECHNOLOGIES INC	90	$0	0.0%	$2.35	+32.1%	COM	64121N109
NTWK	NETSOL TECHNOLOGIES INC	59	$0	0.0%	$3.48	+23.1%	COM PAR $.001	64115A402
JSMD	JANUS DETROIT STR TR	1	$0	0.0%	—	—	HENDERSN SML ETF	47103U209
—	ETF MANAGERS TR	1	$0	0.0%	—	—	PRIME JUNIR SLVR	26924G102
—	ETF MANAGERS TR	1	$0	0.0%	—	—	WEDBUSH VID GAME	26924G706
—	ETF MANAGERS TR	1	$0	0.0%	—	—	AI POWERED EQT	26924G813
—	ETF MANAGERS TR	1	$0	0.0%	—	—	BLUESTAR ISRAEL	26924G870
ACIO	ETF SER SOLUTIONS	1	$0	0.0%	—	—	APTUS COLLARED	26922A222
ALTS	JANONE INC	16	$0	0.0%	$5.69	+21.8%	COM	47089W104
—	ETF SER SOLUTIONS	1	$0	0.0%	—	—	ALPCLONE ALTER	26922A305
DSTL	ETF SER SOLUTIONS	1	$0	0.0%	—	—	DISTILLATE US	26922A321
—	ETF SER SOLUTIONS	1	$0	0.0%	—	—	AAM S&P EMRG	26922A586
SPDV	ETF SER SOLUTIONS	1	$0	0.0%	—	—	AAM S&P 500	26922A594
—	ETF SER SOLUTIONS	1	$0	0.0%	—	—	PRMSE CP DIVRSFD	26922A768
—	ETF SER SOLUTIONS	1	$0	0.0%	—	—	LONCAR CANCER	26922A826
PFFR	ETFIS SER TR I	1	$0	0.0%	—	—	INFRACP REIT PFD	26923G400
AMZA	ETFIS SER TR I	1	$0	0.0%	$22.22	—	INFRAC ACT MLP	26923G772
KBWP	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$59.38	—	KBW PPTY CASUT	46138E586
PBTP	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	PURBTA 0 5 YR	46138E495
—	EVELO BIOSCIENCES INC	37	$0	0.0%	$7.77	—	COM	299734103
—	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	PURBTA FTSE DV	46138E487
PBUS	INVESCO EXCH TRADED FD TR II	2	$0	0.0%	—	—	PURBTA MSCI US	46138E461
—	INVESCO EXCH TRADED FD TR II	2	$0	0.0%	—	—	PURBTA MSCI SM	46138E453
—	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	PURBETA US AGG	46138E446
EQAL	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	RUSEL 1000 EQL	46138E420
QVMT	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	S&P 500 ENHNCD	46138E396
CXDO	CREXENDO INC	60	$0	0.0%	$6.91	-13.9%	COM	226552107
—	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	S&P INTL DEV	46138E248
IDMO	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	S&P INTL MOMNT	46138E222
IDHQ	INVESCO EXCH TRADED FD TR II	11	$0	0.0%	$23.94	—	S&P INTL QULTY	46138E214
SALM	SALEM MEDIA GROUP INC	65	$0	0.0%	$1.38	+89.8%	CL A	794093104
—	SALARIUS PHARMACEUTICALS INC	274	$0	0.0%	—	—	COM NEW	79400X107
—	NOVO INTEGRATED SCIENCES INC	50	$0	0.0%	—	—	COM NEW	67011T201
—	CROWN ELECTROKINETICS CORP	74	$0	0.0%	—	—	COM NEW	228339206
—	JOHN HANCOCK EXCHANGE TRADED	1	$0	0.0%	—	—	MULTIFACTOR FI	47804J404
CSPI	CSP INC	19	$0	0.0%	$5.63	-17.0%	COM	126389105
EEMX	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	MSCI EMR MKT ETF	78470E205
WDIV	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	S&P GLBDIV ETF	78463X459
QWLD	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	MSCI WRLD STRGIC	78463X418
BBCP	CONCRETE PUMPING HLDGS INC	42	$0	0.0%	$3.27	+127.6%	COM	206704108
—	CONDOR HOSPITALITY TR INC	42	$0	0.0%	$9.86	—	COM NEW	20676Y403
—	QAD INC	5	$0	0.0%	—	—	CL B	74727D207
PRHI	CONIFER HLDGS INC	21	$0	0.0%	$2.64	+13.3%	COM	20731J102
—	JOHN HANCOCK EXCHANGE TRADED	1	$0	0.0%	—	—	MULTIFACTOR HE	47804J503
—	STEEL CONNECT INC	224	$0	0.0%	—	—	COM	858098106
STAB	STATERA BIOPHARMA INC	156	$0	0.0%	$3.38	0.0%	COM	857561104
—	JOHN HANCOCK EXCHANGE TRADED	1	$0	0.0%	—	—	MULTIFACTOR TE	47804J602
—	JOHN HANCOCK EXCHANGE TRADED	1	$0	0.0%	—	—	MLTFACTOR ENRG	47804J701
—	CHINA INDEX HLDGS LTD	2	$0	0.0%	—	—	SPNSRD ADS A	16954W101
—	JOHN HANCOCK EXCHANGE TRADED	1	$0	0.0%	—	—	MLTFACTR MATLS	47804J800
—	CHINA SOUTHERN AIRLINES CO L	3	$0	0.0%	$24.59	—	SPON ADR CL H	169409109
—	STAR EQUITY HOLDINGS INC	29	$0	0.0%	—	—	COM	85513Q103
IMOS	CHIPMOS TECHNOLOGIES INC	1	$0	0.0%	—	—	SPONSORD ADS NEW	16965P202
—	JOHN HANCOCK EXCHANGE TRADED	1	$0	0.0%	—	—	MLTFCTR CONSMR	47804J875
HFFG	HF FOODS GROUP INC	65	$0	0.0%	$11.16	-50.1%	COM	40417F109
—	JOHN HANCOCK EXCHANGE TRADED	1	$0	0.0%	—	—	MLTFACTR INDLS	47804J883
JOB	GEE GROUP INC	696	$0	0.0%	$0.86	-42.0%	COM	36165A102
—	GBS INC	58	$0	0.0%	—	—	COM	36151G105
—	GATOS SILVER INC	24	$0	0.0%	—	—	COM	368036109
—	INVO BIOSCIENCE INC	57	$0	0.0%	—	—	COM	44984F302
CVV	CVD EQUIP CORP	34	$0	0.0%	$3.90	+13.6%	COM	126601103
GOTU	GAOTU TECHEDU INC	32	$0	0.0%	$22.77	—	SPONSORED ADS	36257Y109
—	INVIVO THERAPEUTICS HLDGS CO	212	$0	0.0%	—	—	COM	46186M506
TGS	TRANSPORTADORA DE GAS SUR	1	$0	0.0%	—	—	SPONSORED ADS B	893870204
—	CYANOTECH CORP	31	$0	0.0%	$6.12	—	COM PAR $0.02	232437301
—	NEW YORK CITY REIT INC	59	$0	0.0%	$6.17	—	COM	649439205
—	CYCLO THERAPEUTICS INC	35	$0	0.0%	—	—	COM NEW	23254X201
—	CYNERGISTEK INC	69	$0	0.0%	—	—	COM	23258P105
CPIX	CUMBERLAND PHARMACEUTICALS I	52	$0	0.0%	$2.98	-0.4%	COM	230770109
TCI	TRANSCONTINENTAL RLTY INVS	13	$0	0.0%	$29.11	+22.7%	COM NEW	893617209
—	TRANSCODE THERAPEUTICS INC	38	$0	0.0%	—	—	COM	89357L105
—	VANECK ETF TRUST	1	$0	0.0%	—	—	RUSSIA SML CAP	92189F734
—	MONOPAR THERAPEUTICS INC	26	$0	0.0%	—	—	COM	61023L108
—	COMSOVEREIGN HLDG CORP	327	$0	0.0%	$3.88	—	COM NEW	205650203
CHCI	COMSTOCK HLDG COS INC	16	$0	0.0%	$5.64	+0.5%	CL A NEW	205684202
CRAK	VANECK ETF TRUST	1	$0	0.0%	—	—	OIL REFINERS ETF	92189F585
—	VANECK ETF TRUST	1	$0	0.0%	—	—	EMERGING MKTS AG	92189F478
ICMB	INVESTCORP CR MGMT BDC INC	1	$0	0.0%	$6.43	-8.4%	COM	46090R104
—	LIBERTY GLOBAL PLC	8	$0	0.0%	—	—	SHS CL B	G5480U112
LGL/WS	LGL GROUP INC	46	$0	0.0%	—	—	*W EXP 11/16/202	50186A132
LGL	LGL GROUP INC	23	$0	0.0%	$3.44	+22.2%	COM	50186A108
IGC	INDIA GLOBALIZATION CAP INC	265	$0	0.0%	$1.50	+8.0%	COM NEW	45408X308
—	INDEXIQ ETF TR	1	$0	0.0%	—	—	IQ HEDGMKT NUT	45409B503
DMAC	DIAMEDICA THERAPEUTICS INC	115	$0	0.0%	$4.41	-13.2%	COM NEW	25253X207
—	INDAPTUS THERAPEUTICS INC	64	$0	0.0%	—	—	COM	45339J105
IOR	INCOME OPPORTUNITY RLTY INVS	26	$0	0.0%	$14.85	—	COM	452926108
JPME	J P MORGAN EXCHANGE-TRADED F	1	$0	0.0%	—	—	DIVERSFED RTRN	46641Q886
—	DIGITAL ALLY INC	403	$0	0.0%	$1.69	—	COM NEW	25382P208
—	DIGITAL BRANDS GROUP INC	16	$0	0.0%	—	—	COM	25401N101
—	DIGITAL MEDIA SOLUTIONS INC	17	$0	0.0%	$13.28	—	COM CL A	25401G106
JMOM	J P MORGAN EXCHANGE-TRADED F	1	$0	0.0%	—	—	US MOMENTUM	46641Q779
JPMB	J P MORGAN EXCHANGE-TRADED F	1	$0	0.0%	—	—	USD EMRNG MKT	46641Q746
WVE	WAVE LIFE SCIENCES LTD	73	$0	0.0%	$22.29	-72.8%	SHS	Y95308105
JMUB	J P MORGAN EXCHANGE-TRADED F	1	$0	0.0%	—	—	MUNICIPAL ETF	46641Q647
BBCB	J P MORGAN EXCHANGE-TRADED F	1	$0	0.0%	$55.56	—	CORP BD RESCH	46641Q449
SPVM	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	—	—	S&P 500 VLU MOMN	46137V423
ACIC	UNITED INS HLDGS CORP	1	$0	0.0%	$11.89	-70.6%	COM	910710102
TECL	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY TECH BULL 3X	25459W102
MIDU	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY MIDCAP ETF3X	25459W730
TNA	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY SMCAP BULL3X	25459W847
WVFC	WVS FINL CORP	10	$0	0.0%	$12.98	+8.0%	COM	929358109
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	CSI300 CHINA1X	25459Y116
FAS	DIREXION SHS ETF TR	1	$0	0.0%	$107.14	—	DLY FIN BULL NEW	25459Y694
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DAILY FINL BEAR	25460E240
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	RUSELL1000 GWT	25460E448
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	RUSELL1000 VAL	25460E455
SPDN	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY S&P500 BR 1X	25460E869
—	XCEL BRANDS INC	39	$0	0.0%	—	—	COM NEW	98400M101
—	XENETIC BIOSCIENCES INC	49	$0	0.0%	—	—	COM	984015503
DXYN	DIXIE GROUP INC	72	$0	0.0%	$0.96	+307.1%	CL A	255519100
MDIA	MEDIACO HLDG INC	12	$0	0.0%	$5.15	+44.2%	CL A	58450D104
—	XINYUAN REAL ESTATE CO LTD	17	$0	0.0%	—	—	SPONS ADR	98417P105
—	OI SA	125	$0	0.0%	$4.64	—	SPONSORED ADR NE	670851500
TAIT	TAITRON COMPONENTS INC	19	$0	0.0%	$2.90	+52.6%	CL A	874028103
—	REEDS INC	529	$0	0.0%	$1.04	—	COM	758338107
DGICB	DONEGAL GROUP INC	5	$0	0.0%	$9.64	+27.4%	CL B	257701300
—	MECHEL PAO	75	$0	0.0%	—	—	SPONSORED ADR NE	583840608
RRBI	RED RIVER BANCSHARES INC	6	$0	0.0%	$42.51	+18.8%	COM	75686R202
RXRX	RECURSION PHARMACEUTICALS IN	13	$0	0.0%	$28.34	0.0%	CL A	75629V104
—	RECRUITER COM GROUP INC	15	$0	0.0%	—	—	COM NEW	75630B303
—	PACIFIC GLOBAL ETF TR	1	$0	0.0%	—	—	GLOBAL SR LN ETF	69434K403
ECOW	PACER FDS TR	2	$0	0.0%	—	—	EMRG MKT CASH	69374H865
—	DOVER MOTORSPORTS INC	93	$0	0.0%	—	—	COM	260174107
PWS	PACER FDS TR	1	$0	0.0%	—	—	WEALTHSHIELD	69374H840
INDS	PACER FDS TR	1	$0	0.0%	$46.88	—	BNCHMRK INDSTR	69374H766
BUL	PACER FDS TR	1	$0	0.0%	—	—	US CHS CWS GWT	69374H667
—	PACER FDS TR	1	$0	0.0%	—	—	CSOP FTSE CHINA	69374H626
—	PACER FDS TR	1	$0	0.0%	—	—	SALT HIG TRUBT	69374H618
—	STAFFING 360 SOLUTIONS INC	70	$0	0.0%	—	—	COM NEW	852387406
SLNG	STABILIS SOLUTIONS INC	15	$0	0.0%	$7.92	-5.2%	COM	85236P101
GSST	GOLDMAN SACHS ETF TR	1	$0	0.0%	—	—	ACES ULTRA SHR	381430230
—	ADITXT INC	73	$0	0.0%	$2.38	—	COM	007025109
—	TRXADE HEALTH INC	20	$0	0.0%	—	—	COM NEW	89846A207
GNMA	ISHARES TR	1	$0	0.0%	—	—	GNMA BOND ETF	46429B333
TCRX	TSCAN THERAPEUTICS INC	41	$0	0.0%	$9.27	0.0%	COM	89854M101
ECNS	ISHARES TR	1	$0	0.0%	$41.31	—	CHINA SM-CAP ETF	46429B200
—	TSR INC	7	$0	0.0%	—	—	COM	872885207
DIT	AMCON DISTRG CO	1	$0	0.0%	$69.64	+111.5%	COM NEW	02341Q205
GANX	GAIN THERAPEUTICS INC	23	$0	0.0%	$11.28	-25.9%	COM	36269B105
—	AMERICA MOVIL SAB DE CV	2	$0	0.0%	$14.89	—	SPONSORED ADR	02364W204
—	TRANSAMERICA ETF TR	1	$0	0.0%	—	—	DELTASHS S&P 500	89349P107
TAC	TRANSALTA CORP	2	$0	0.0%	$9.65	+3.8%	COM	89346D107
BATT	AMPLIFY ETF TR	1	$0	0.0%	—	—	AMPLIFY LITHIUM	032108805
SWAN	AMPLIFY ETF TR	1	$0	0.0%	—	—	BLACKSWAN GRWT	032108888
AMPG	AMPLITECH GROUP INC	41	$0	0.0%	$5.75	-33.1%	COM NEW	03211Q200
CEW	WISDOMTREE TR	1	$0	0.0%	—	—	EMERG CUR STR FD	97717W133
—	WIRELESS TELECOM GROUP INC	115	$0	0.0%	—	—	COM	976524108
ANEB	ANEBULO PHARMACEUTICALS INC	19	$0	0.0%	$7.44	-5.6%	COM	034569103
UDIV	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	LIBERTYQ GBL	35473P306
LINK	INTERLINK ELECTRS INC	13	$0	0.0%	$4.86	-8.3%	COM NEW	458751302
—	ARCA BIOPHARMA INC	88	$0	0.0%	—	—	COM	00211Y506
INTG	INTERGROUP CORP	5	$0	0.0%	$32.98	+38.8%	COM	458685104
—	IN8BIO INC	24	$0	0.0%	—	—	COM	45674E109
USPX	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	LIBERTYQ EQUTY	35473P405
IMPM	IMPAC MTG HLDGS INC	76	$0	0.0%	$5.45	-70.6%	COM NEW	45254P508
IMVT	IMMUNOVANT INC	53	$0	0.0%	$25.02	-63.9%	COM	45258J102
INCE	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	LIBERTY US ETF	35473P504
FLLA	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	FTSE LATN AMRC	35473P561
LIVE	LIVE VENTURES INC	8	$0	0.0%	$6.26	+603.4%	COM NEW	538142308
CCOR	LISTED FD TR	1	$0	0.0%	—	—	CORE ALT FD	53656F847
FLHY	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	LIBERTY HI YLD	35473P629
—	KASPIEN HOLDINGS INC	8	$0	0.0%	—	—	COM NEW	485837108
FLTW	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	FTSE TAIWAN	35473P686
AMS	AMERICAN SHARED HOSPITAL SVC	21	$0	0.0%	$2.23	+24.3%	COM	029595105
FLKR	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	FTSE SOUTH KOREA	35473P710
FLMX	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	FTSE MEXICO	35473P736
FLIN	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	FRANKLIN INDIA	35473P769
—	METAURUS EQUITY COMPONENT TR	1	$0	0.0%	—	—	US EQT CUM 2027	59140L100
—	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	FTSE HONG KONG	35473P777
—	AUDDIA INC	55	$0	0.0%	—	—	COM	05072K107
FLCH	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	$22.86	—	FTSE CHINA	35473P819
AEYE	AUDIOEYE INC	38	$0	0.0%	$14.87	-12.5%	COM NEW	050734201
—	METACRINE INC	79	$0	0.0%	$7.80	—	COM	59101E103
FLBR	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	FTSE BRAZIL	35473P835
MVO	MV OIL TR	2	$0	0.0%	$4.39	—	TR UNITS	553859109
—	MUSCLE MAKER INC	73	$0	0.0%	—	—	COM	627333107
—	BALLANTYNE STRONG INC	80	$0	0.0%	$4.85	—	COM	058516105
FKWL	FRANKLIN WIRELESS CORP	47	$0	0.0%	$11.36	-26.6%	COM	355184102
BBAR	BANCO BBVA ARGENTINA S A	1	$0	0.0%	$3.75	—	SPONSORED ADS	058934100
OCCI	OFS CREDIT COMPANY INC	2	$0	0.0%	—	—	COM	67111Q107
OPADW	OFFERPAD SOLUTIONS INC	166	$0	0.0%	—	—	*W EXP 10/16/202	67623L117
—	ODONATE THERAPEUTICS INC	18	$0	0.0%	$28.24	—	COM	676079106
IRD	OCUPHIRE PHARMA INC	67	$0	0.0%	$4.75	-2.9%	COM	67577R102
OFED	OCONEE FED FINL CORP	8	$0	0.0%	$22.33	+3.3%	COM	675607105
—	OCEAN BIO CHEM INC	22	$0	0.0%	$13.51	—	COM	674631106
—	SPLASH BEVERAGE GROUP INC	121	$0	0.0%	—	—	COM NEW	84862C203
BELFA	BEL FUSE INC	11	$0	0.0%	$11.59	+24.0%	CL A	077347201
—	SPHERE 3D CORP NEW	25	$0	0.0%	—	—	COM	84841L308
HMOP	HARTFORD FDS EXCHANGE TRADED	1	$0	0.0%	—	—	MUN OPORTUNITE	41653L503
—	REALNETWORKS INC	197	$0	0.0%	$4.26	—	COM NEW	75605L708
RDIB	READING INTL INC	2	$0	0.0%	$17.02	+38.8%	CL B	755408200
HVT/A	HAVERTY FURNITURE COS INC	2	$0	0.0%	$27.79	0.0%	CL A	419596200
PED	PEDEVCO CORP	97	$0	0.0%	$1.42	-13.0%	COM PAR	70532Y303
—	SUPERIOR DRILLING PRODS INC	65	$0	0.0%	—	—	COM	868153107
—	SUNLINK HEALTH SYS INC	33	$0	0.0%	$1.00	—	COM	86737U102
—	SUNDIAL GROWERS INC	300	$0	0.0%	—	—	COM	86730L109
—	ADVERUM BIOTECHNOLOGIES INC	55	$0	0.0%	$12.47	—	COM	00773U108
—	RESHAPE LIFESCIENCES INC	42	$0	0.0%	—	—	COM	76090R101
—	SERVOTRONICS INC	10	$0	0.0%	—	—	COM	817732100
—	ACURX PHARMACEUTICALS INC	15	$0	0.0%	—	—	COM	00510M104
ALTY	GLOBAL X FDS	1	$0	0.0%	—	—	SUPER DIV ALTR	37954Y806
KRMA	GLOBAL X FDS	1	$0	0.0%	—	—	CONSCIOUS COS	37954Y731
—	GLOBAL X FDS	1	$0	0.0%	—	—	RENEWABLE ENERGY	37954Y707
—	GLOBAL X FDS	1	$0	0.0%	—	—	FOUNDER RUN CO	37954Y681
AUSF	GLOBAL X FDS	1	$0	0.0%	$33.33	—	ADAPTIVE US	37954Y574
—	GLOBAL X FDS	1	$0	0.0%	—	—	MSCI CHINA LRG	37954Y566
—	GLOBAL X FDS	1	$0	0.0%	—	—	MSCI CHINA CON	37954Y558
—	GLOBAL X FDS	1	$0	0.0%	—	—	MSCI CHINA UTL	37954Y517
RYLD	GLOBAL X FDS	1	$0	0.0%	—	—	RUSSELL 2000	37954Y459
—	ALLOVIR INC	18	$0	0.0%	$19.75	—	COM	019818103
RSSS	RESEARCH SOLUTIONS INC	111	$0	0.0%	$2.46	+9.5%	COM	761025105
FTEK	FUEL TECH INC	144	$0	0.0%	$2.26	-16.1%	COM	359523107
QMOM	ALPHA ARCHITECT ETF TR	1	$0	0.0%	—	—	US QUAN MOMENTUM	02072L409
GDMA	ALPHA ARCHITECT ETF TR	1	$0	0.0%	—	—	GADSDN DYN MLT	02072L870
—	HCW BIOLOGICS INC	44	$0	0.0%	—	—	COM	40423R105
VRME	VERIFYME INC	42	$0	0.0%	$3.95	-7.3%	COM NEW	92346X206
—	VERICITY INC	14	$0	0.0%	$10.27	—	COM	92347D100
CBON	VANECK ETF TRUST	1	$0	0.0%	—	—	CHINA BOND ETF	92189F379
AFBI	AFFINITY BANCSHARES INC	33	$0	0.0%	$11.47	+9.9%	COM	00832E103
LFEQ	VANECK ETF TRUST	1	$0	0.0%	—	—	LONG/FLAT TREND	92189F148
MOTG	VANECK ETF TRUST	1	$0	0.0%	—	—	MRNGSTR GBL WIDE	92189F122
AATC	AUTOSCOPE TECHNOLOGIES CORP	23	$0	0.0%	$3.69	0.0%	COM	053306106
—	AUTOWEB INC	49	$0	0.0%	—	—	COM	05335B100
—	VALLON PHARMACEUTICALS INC	14	$0	0.0%	—	—	COM	92023M101
VAL/WS	VALARIS LIMITED	62	$0	0.0%	—	—	*W EXP 04/29/202	G9460G119
—	AVALON GLOBOCARE CORP	172	$0	0.0%	$1.99	—	COM	05344R104
AWX	AVALON HLDGS CORP	14	$0	0.0%	$1.85	+137.0%	CL A	05343P109
—	OSI ETF TR	1	$0	0.0%	—	—	OSHARES EUR QLT	67110P506
—	PROSHARES TR	1	$0	0.0%	—	—	ST EMG MKT ETF	74347B706
—	PGIM ETF TR	1	$0	0.0%	—	—	QMA STRGC GWTH	69344A503
HLAL	LISTED FD TR	1	$0	0.0%	—	—	WAHED FTSE ETF	53656F607
EMDV	PROSHARES TR	1	$0	0.0%	—	—	MSCI EMRG MKTS	74347B847
KBNT	KUBIENT INC	60	$0	0.0%	$5.58	-27.9%	COM	50116V107
—	PARTS ID INC	35	$0	0.0%	—	—	COM CL A	702141102
—	BENITEC BIOPHARMA INC	41	$0	0.0%	—	—	COM	08205P100
—	MERRIMACK PHARMACEUTICALS IN	116	$0	0.0%	$7.30	—	COM NEW	590328209
—	PROSHARES TR	10	$0	0.0%	—	—	ULTSHT RUSS2000	74347G689
MITQ	MOVING IMAGE TECHNOLOGIES IN	28	$0	0.0%	$4.22	0.0%	COMMON STOCK	62464R109
—	MOVANO INC	56	$0	0.0%	—	—	COM	62459M107
—	MOTUS GI HLDGS INC	395	$0	0.0%	$0.85	—	COM	62014P108
ISCF	ISHARES TR	1	$0	0.0%	—	—	MSCI INTL SML CP	46434V266
—	BK TECHNOLOGIES CORPORATION	61	$0	0.0%	—	—	COM	05587G104
—	OBLONG INC	155	$0	0.0%	—	—	COM	674434105
—	SEACHANGE INTL INC	246	$0	0.0%	$2.78	—	COM	811699107
—	PROSHARES TR	2	$0	0.0%	—	—	ULTSHRT QQQ	74347G739
—	SCWORX CORP	46	$0	0.0%	$1.25	—	COM	78396V109
QLD	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTRA QQQ	74347R206
—	RICEBRAN TECHNOLOGIES	221	$0	0.0%	—	—	COM NEW	762831204
RBKB	RHINEBECK BANCORP INC	26	$0	0.0%	$10.06	+6.7%	COM	762093102
RZLT	REZOLUTE INC	28	$0	0.0%	$10.06	0.0%	COM NEW	76200L309
PBBK	PB BANKSHARES INC	17	$0	0.0%	$13.48	0.0%	COM	69318V103
TERN	TERNS PHARMACEUTICALS INC	15	$0	0.0%	$10.37	0.0%	COM	880881107
—	SOLENO THERAPEUTICS INC	347	$0	0.0%	$2.35	—	COM NEW	834203200
—	SIREN ETF TR	1	$0	0.0%	$39.15	—	DIVCN DIVD ETF	829658400
BDRLQ	BLONDER TONGUE LABORATORIES	34	$0	0.0%	—	—	COM	093698108
SLMUF	SLAM CORP	3	$0	0.0%	—	—	UNIT 99/99/9999	G8210L113
IG	PRINCIPAL EXCHANGE-TRADED FD	1	$0	0.0%	—	—	PRNC INVT GRAD	74255Y821
—	PRINCIPAL EXCHANGE-TRADED FD	1	$0	0.0%	—	—	ULTRA SHT ACTV	74255Y813
—	BLUEKNIGHT ENERGY PARTNERS L	4	$0	0.0%	$4.00	—	COM UNIT	09625U109
—	PRINCIPAL EXCHANGE-TRADED FD	1	$0	0.0%	—	—	PRCPL MIL INDX	74255Y508
—	PRINCIPAL EXCHANGE-TRADED FD	1	$0	0.0%	—	—	HELTHCARE INDX	74255Y409
PSET	PRINCIPAL EXCHANGE-TRADED FD	1	$0	0.0%	—	—	QUALITY ETF	74255Y201
YLD	PRINCIPAL EXCHANGE-TRADED FD	1	$0	0.0%	—	—	ACTIVE HIGH YL	74255Y102
—	SINTX TECHNOLOGIES INC	151	$0	0.0%	—	—	COM NEW	829392307
PNRG	PRIMEENERGY RESOURCES CORP	3	$0	0.0%	$105.70	-50.3%	COM	74158E104
COLO	GLOBAL X FDS	1	$0	0.0%	—	—	GLBX MSCI COLUM	37954Y327
GREK	GLOBAL X FDS	14	$0	0.0%	$19.70	—	MSCI GREECE ETF	37954Y319
—	SINOPEC SHANGHAI PETROCHEMIC	1	$0	0.0%	—	—	SPON ADR H	82935M109
—	CBM BANCORP INC	20	$0	0.0%	—	—	COM	1248XT104
ASEA	GLOBAL X FDS	1	$0	0.0%	—	—	GBL X FTSE ETF	37950E648
ARGT	GLOBAL X FDS	1	$0	0.0%	—	—	GB MSCI AR ETF	37950E259
—	GLOBAL X FDS	1	$0	0.0%	$9.33	—	REIT ETF	37950E127
—	GLOBAL X FDS	1	$0	0.0%	—	—	MSCI SUPR EM ETF	37950E119
HNRG	HALLADOR ENERGY COMPANY	146	$0	0.0%	$4.12	-36.8%	COM	40609P105
XPL	SOLITARIO ZINC CORP	301	$0	0.0%	$0.28	+105.3%	COM	8342EP107
—	GWG HLDGS INC	30	$0	0.0%	$9.41	—	COM	36192A109
FUMB	FIRST TR EXCH TRADED FD III	1	$0	0.0%	$20.39	—	ULTRA SHT DUR MU	33740J104
FCAL	FIRST TR EXCH TRADED FD III	1	$0	0.0%	—	—	CALIF MUN INCM	33739P863
FSMB	FIRST TR EXCH TRADED FD III	1	$0	0.0%	—	—	SHRT DUR MNG MUN	33739P830
—	FIRST TR EXCH TRADED FD III	1	$0	0.0%	—	—	RIVRFRNT DYN EUR	33739P806
CODA	CODA OCTOPUS GROUP INC	31	$0	0.0%	$10.56	-15.6%	COM NEW	19188U206
—	SILVERSUN TECHNOLOGIES INC	16	$0	0.0%	—	—	COM NEW	82846H207
—	SONIM TECHNOLOGIES INC	37	$0	0.0%	—	—	COM NEW	83548F200
JVA	COFFEE HLDG CO INC	31	$0	0.0%	$2.85	+71.7%	COM	192176105
—	CINCINNATI BANCORP INC	16	$0	0.0%	—	—	COM NEW	17187C102
—	SONNET BIOTHERAPEUTC HLDNG I	143	$0	0.0%	—	—	COM	83548R105
—	SONOMA PHARMACEUTICALS INC	13	$0	0.0%	—	—	COM NEW	83558L204
—	VACCINEX INC	101	$0	0.0%	—	—	COM	918640103
—	WILHELMINA INTL INC	35	$0	0.0%	—	—	COM NEW	968235200
WLYB	WILEY JOHN & SONS INC	6	$0	0.0%	$46.21	+24.3%	CL B	968223305
WYY	WIDEPOINT CORP	52	$0	0.0%	$7.99	-25.8%	COMMON	967590209
WFCF	WHERE FOOD COMES FROM INC	17	$0	0.0%	$14.72	-4.0%	COM NEW	96327X200
DAIO	DATA I O CORP	47	$0	0.0%	$4.25	+43.2%	COM	237690102
DTST	DATA STORAGE CORP	21	$0	0.0%	$4.09	+22.8%	COM NEW	23786R201
HNNA	HENNESSY ADVISORS INC	23	$0	0.0%	$10.96	-10.7%	COM	425885100
KGRN	KRANESHARES TR	1	$0	0.0%	—	—	MSCI CHINA CLEAN	500767850
DUSA	DAVIS FUNDAMENTAL ETF TR	1	$0	0.0%	—	—	SELECT US EQTY	23908L207
DWLD	DAVIS FUNDAMENTAL ETF TR	1	$0	0.0%	—	—	SELECT WRLD WI	23908L306
DWSN	DAWSON GEOPHYSICAL CO NEW	119	$0	0.0%	$1.72	+17.6%	COM	239360100
—	TELIGENT INC NEW	669	$0	0.0%	—	—	COM NEW	87960W203
—	TEMPEST THERAPEUTICS INC	33	$0	0.0%	—	—	COM	87978U108
EMCS	DBX ETF TR	1	$0	0.0%	—	—	XTKR MSCI EMRG	233051226
SHYL	DBX ETF TR	1	$0	0.0%	$47.91	—	XTRACKERS SHRT	233051283
—	IPOWER INC	21	$0	0.0%	—	—	CL A	46265P107
—	DBX ETF TR	1	$0	0.0%	—	—	XTRACK MSCI CHIN	233051523
—	DBX ETF TR	1	$0	0.0%	—	—	XTRACK JAPAN JPX	233051663
—	DBX ETF TR	1	$0	0.0%	—	—	XTRCK JP MRG ESG	233051747
—	DBX ETF TR	1	$0	0.0%	$38.17	—	XTRACK MSCI CHNA	233051762
—	MIROMATRIX MED INC	29	$0	0.0%	—	—	COM	60471P108
—	MINIM INC	237	$0	0.0%	—	—	COM	60365W102
—	DECIBEL THERAPEUTICS INC	44	$0	0.0%	$11.22	—	COM	24343R106
—	NET ELEMENT INC	28	$0	0.0%	—	—	COM	64111R300
—	HELIUS MED TECHNOLOGIES INC	13	$0	0.0%	—	—	COM CL A NEW	42328V603
NEPH	NEPHROS INC	51	$0	0.0%	$7.84	+10.5%	COM	640671400
—	NEOVASC INC	8	$0	0.0%	$5.60	—	COM	64065J304
NEON	NEONODE INC	44	$0	0.0%	$4.35	+37.7%	COM PAR	64051M709
DCTH	DELCATH SYS INC	46	$0	0.0%	$13.91	-29.1%	COM NEW	24661P807
NMRD	NEMAURA MED INC	56	$0	0.0%	$5.74	+25.5%	COM NEW	640442208
NCSM	NCS MULTISTAGE HLDGS INC	4	$0	0.0%	$17.64	+54.3%	COM NEW	628877201
EFNL	ISHARES TR	1	$0	0.0%	$39.32	—	MSCI FINLAND ETF	46429B515
—	ISHARES TR	1	$0	0.0%	—	—	MSCI GERMNY ETF	46429B465
XSHD	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	S&P SMLCAP HIG	46138E131
—	SCPHARMACEUTICALS INC	60	$0	0.0%	$7.00	—	COM	810648105
—	AGEX THERAPEUTICS INC	592	$0	0.0%	$1.21	—	COM	00848H108
BTAL	AGF INVTS TR	1	$0	0.0%	$23.31	—	AGFIQ US MK ANTI	00110G408
—	S&W SEED CO	95	$0	0.0%	$3.53	—	COM	785135104
—	ISHARES TR	1	$0	0.0%	—	—	MSCI CDA ETF	46435G706
HSCZ	ISHARES TR	1	$0	0.0%	—	—	MSCI EAFE SMCP	46435G839
HAWX	ISHARES TR	1	$0	0.0%	—	—	MSCI ACWI EXUS	46435G847
—	PHIO PHARMACEUTICALS CORP	53	$0	0.0%	—	—	COM NEW	71880W303
—	AGROFRESH SOLUTIONS INC	182	$0	0.0%	$4.67	—	COM	00856G109
—	AIKIDO PHARMA INC	516	$0	0.0%	$1.41	—	COM	008875106
—	AILERON THERAPEUTICS INC	405	$0	0.0%	$2.35	—	COM	00887A105
—	AIR INDS GROUP	133	$0	0.0%	$1.54	—	COM NEW	00912N205
EWJV	ISHARES TR	1	$0	0.0%	—	—	MSCI JP VALUE	46435U374
—	TENAX THERAPEUTICS INC	92	$0	0.0%	—	—	COM NEW	88032L209
NZAC	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	LOW CARBON ETF	78463X194
—	PULMATRIX INC	327	$0	0.0%	—	—	COM NEW	74584P202
GTIM	GOOD TIMES RESTAURANTS INC	62	$0	0.0%	$1.48	+210.3%	COM NEW	382140879
DIVB	ISHARES TR	1	$0	0.0%	—	—	US DIVID BYBCK	46435U861
—	ONECONNECT FINL TECHNOLOGY C	120	$0	0.0%	$11.30	—	SPONSORED ADS	68248T105
—	ONCOSEC MED INC	115	$0	0.0%	$6.35	—	COM	68234L306
—	ONCONOVA THERAPEUTICS INC	92	$0	0.0%	$9.71	—	COM NEW	68232V801
—	VOLT INFORMATION SCIENCES IN	93	$0	0.0%	—	—	COM	928703107
—	APPLIED MOLECULAR TRANS INC	10	$0	0.0%	$31.81	—	COM	03824M109
VOC	VOC ENERGY TR	1	$0	0.0%	$3.91	—	TR UNIT	91829B103
VIVE	VIVEVE MED INC	65	$0	0.0%	$3.74	-32.7%	COM NEW	92852W501
—	HARBOR CUSTOM DEVELOPMENT IN	70	$0	0.0%	—	—	COM	41150T108
—	FIRST SEACOAST BANCORP	16	$0	0.0%	—	—	COM	33631P102
—	AVINGER INC	584	$0	0.0%	$1.63	—	COM	053734604
AWRE	AWARE INC MASS	84	$0	0.0%	$3.11	+25.6%	COM	05453N100
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	64	$0	0.0%	$5.83	-63.0%	COM NEW	890023203
—	MOSYS INC	50	$0	0.0%	—	—	COM	619718307
—	TITAN PHARMACEUTICALS INC DE	60	$0	0.0%	—	—	COM NEW	888314606
BLIN	BRIDGELINE DIGITAL INC	47	$0	0.0%	$2.48	+113.9%	COM	10807Q700
—	WHEELER REAL ESTATE INVT TR	45	$0	0.0%	$0.64	—	COM NEW	963025705
—	UTSTARCOM HOLDINGS CORP	66	$0	0.0%	—	—	SHS NEW	G9310A114
SDCI	USCF ETF TR	1	$0	0.0%	—	—	SUMMERHAVEN K1	90290T809
—	US WELL SERVICES INC	320	$0	0.0%	$3.21	—	CL A	91274U101
LEXX	LEXARIA BIOSCIENCE CORP	25	$0	0.0%	$5.86	+9.1%	COM NEW	52886N406
—	MOTORSPORT GAMES INC	28	$0	0.0%	—	—	COM CL A	62011B102
—	LEJU HLDGS LTD	5	$0	0.0%	—	—	SPONSORED ADS	50187J108
—	CALADRIUS BIOSCIENCES INC	368	$0	0.0%	$3.07	—	COM NEW	128058203
BSBK	BOGOTA FINL CORP	33	$0	0.0%	$8.76	+18.1%	COM	097235105
MNDO	MIND C T I LTD	1	$0	0.0%	$2.80	+17.2%	ORD	M70240102
TIGO	MILLICOM INTL CELLULAR S A	1	$0	0.0%	$41.59	-7.3%	COM STK	L6388F110
MSVB	MID-SOUTHERN BANCORP INC	18	$0	0.0%	—	—	COM	59548Q107
XTNT	XTANT MED HLDGS INC	85	$0	0.0%	$1.24	+4.6%	COM NEW	98420P308
NINEQ	NINE ENERGY SERVICE INC	71	$0	0.0%	$20.14	-88.9%	COM	65441V101
—	NAVIOS MARITIME HOLDINGS INC	20	$0	0.0%	$3.92	—	COM	Y62197119
JILL	J JILL INC	26	$0	0.0%	$5.18	+272.3%	COM	46620W201
VFMO	VANGUARD WELLINGTON FD	1	$0	0.0%	—	—	US MOMENTUM	921935508
—	VANGUARD WELLINGTON FD	2	$0	0.0%	—	—	US LIQUIDITY	921935300
—	CEMTREX INC	421	$0	0.0%	—	—	COM NEW	15130G600
ROSC	LATTICE STRATEGIES TR	1	$0	0.0%	—	—	HARTFORD MLT SML	518416508
DSGR	LAWSON PRODS INC	7	$0	0.0%	$13.97	+87.4%	COM	520776105
GTO	INVESCO ACTIVELY MANAGED ETF	1	$0	0.0%	$56.99	—	TOTAL RETURN	46090A804
—	INVESCO ACTIVELY MANAGED ETF	1	$0	0.0%	—	—	MDRTLY CNSRTIV	46090A507
—	INVESCO ACTIVELY MANAGED ETF	1	$0	0.0%	—	—	GWT MLTI ASST	46090A408
—	INVESCO ACTIVELY MANAGED ETF	2	$0	0.0%	—	—	CNSRTV MLT AST	46090A309
CPHC	CANTERBURY PK HLDG CORP	17	$0	0.0%	$9.47	+57.2%	COM	13811E101
RBCN	RUBICON TECHNOLOGY INC	14	$0	0.0%	$8.46	+12.4%	COM NEW	78112T206
—	COHBAR INC	295	$0	0.0%	$1.22	—	COM	19249J109
COHN	COHEN & CO INC NEW	6	$0	0.0%	$10.79	+14.3%	COM	19249M102
PMCB	PHARMACYTE BIOTECH INC	26	$0	0.0%	$7.10	0.0%	COM NEW	71715X203
SGRP	SPAR GROUP INC	48	$0	0.0%	$1.09	+48.7%	COM	784933103
—	SOUTHERN STS BANCSHARES INC	12	$0	0.0%	—	—	COM	843878307
CIA	CITIZENS INC	1	$0	0.0%	$6.78	-16.2%	CL A	174740100
—	WELLS FARGO ADV MULTI SCTR I	2	$0	0.0%	$11.15	—	COM	94987D101
CVEO	CIVEO CORP CDA	1	$0	0.0%	$11.04	+82.3%	COM NEW	17878Y207
CKX	CKX LDS INC	10	$0	0.0%	$9.09	+28.1%	COM	12562N104
—	DERMATA THERAPEUTICS INC	16	$0	0.0%	—	—	COM	249845108
OXBR	OXBRIDGE RE HLDGS LTD	26	$0	0.0%	$1.40	+135.6%	SHS	G6856M106
—	TWIN VEE POWERCATS CO	18	$0	0.0%	—	—	COM	90177C101
SERA	SERA PROGNOSTICS INC	27	$0	0.0%	$10.38	0.0%	CLASS A COM	81749D107
SRTS	SENSUS HEALTHCARE INC	79	$0	0.0%	$3.68	-0.7%	COM	81728J109
—	SENESTECH INC	108	$0	0.0%	$2.90	—	COM NEW	81720R208
SENEB	SENECA FOODS CORP NEW	5	$0	0.0%	$36.54	+39.9%	CL B	817070105
—	HALLMARK FINL SVCS INC	111	$0	0.0%	$16.35	—	COM NEW	40624Q203
—	EBANG INTL HLDGS INC	56	$0	0.0%	$7.44	—	CL A SHS	G3R33A106
—	EDESA BIOTECH INC	52	$0	0.0%	—	—	COM	27966L108
BDL	FLANIGANS ENTERPRISES INC	3	$0	0.0%	$17.22	+51.5%	COM	338517105
EDUC	EDUCATIONAL DEV CORP	39	$0	0.0%	$15.84	-34.9%	COM	281479105
LFT	LUMENT FINANCE TRUST INC	116	$0	0.0%	—	—	COM	55025L108
—	EKSO BIONICS HLDGS INC	141	$0	0.0%	$10.64	—	COM	282644301
GTIP	GOLDMAN SACHS ETF TR	1	$0	0.0%	—	—	ACCESS INFLATI	381430362
ELSE	ELECTRO-SENSORS INC	15	$0	0.0%	$3.65	+37.7%	COM	285233102
ENSV	ENSERVCO CORP	70	$0	0.0%	$2.04	-37.4%	COM NEW	29358Y201
—	URBAN ONE INC	45	$0	0.0%	$5.31	—	CL A	91705J105
—	ENSYSCE BIOSCIENCES INC	64	$0	0.0%	—	—	COM	293602108
GHYB	GOLDMAN SACHS ETF TR	1	$0	0.0%	$90.91	—	ACCESS HIG YLD	381430453
—	ENTERPRISE BANCORP INC MASS	1	$0	0.0%	$30.00	—	COM	293668109
ELA	ENVELA CORP	46	$0	0.0%	$5.35	-21.0%	COM	29402E102
—	LEGG MASON ETF INVT TR	1	$0	0.0%	—	—	WESTN AST SHRT	52468L786
YLDE	LEGG MASON ETF INVT TR	2	$0	0.0%	—	—	CLEARBRIDGE DI	524682309
—	ENETI INC	1	$0	0.0%	$21.14	—	COM	Y2294C107
—	ENGLOBAL CORP	311	$0	0.0%	$1.14	—	COM	293306106
LRGE	LEGG MASON ETF INVT TR	1	$0	0.0%	$50.25	—	CLEARBRIDEG LR	524682200
KLXE	KLX ENERGY SERVICS HOLDNGS I	69	$0	0.0%	$8.29	-26.3%	COM NEW	48253L205
TOK	ISHARES TR	1	$0	0.0%	—	—	MSCI KOKUSAI ETF	464288265
ICCC	IMMUCELL CORP	34	$0	0.0%	$5.44	+73.9%	COM PAR	452525306
—	EVOKE PHARMA INC	183	$0	0.0%	$2.61	—	COM	30049G104
—	IMARA INC	78	$0	0.0%	$24.32	—	COM	45249V107
EVOL	EVOLVING SYS INC	50	$0	0.0%	$2.63	-15.7%	COM NEW	30049R209
—	IMAC HLDGS INC	141	$0	0.0%	—	—	COM	44967K104
GSSC	GOLDMAN SACHS ETF TR	1	$0	0.0%	$41.67	—	ACTIVEBETA US	381430602
—	IKONICS CORP	7	$0	0.0%	—	—	COM	45172K102
CEFS	EXCHANGE LISTED FDS TR	1	$0	0.0%	—	—	SABA INT RATE	30151E806
—	HEALTH ASSURN ACQUISITION CO	300	$0	0.0%	$3.33	—	*W EXP 11/12/202	42226W117
—	EXCHANGE TRADED CONCEPTS TR	1	$0	0.0%	—	—	VSPR US LC ETF	301505749
—	EXCHANGE TRADED CONCEPTS TR	1	$0	0.0%	—	—	LINK NXTGEN VEHI	301505756
—	EXCHANGE TRADED CONCEPTS TR	1	$0	0.0%	—	—	CAPITAL LINK GBL	301505764
IFMK	IFRESH INC	60	$0	0.0%	$0.74	+60.2%	COM	449538107
—	IDW MEDIA HLDGS INC	121	$0	0.0%	—	—	CL B	44951N106
—	KIROMIC BIOPHARMA INC	38	$0	0.0%	—	—	COM	497634105
DDM	PROSHARES TR	2	$0	0.0%	—	—	PSHS ULTRA DOW30	74347R305
AGM/A	FEDERAL AGRIC MTG CORP	4	$0	0.0%	$50.24	+59.3%	CL A	313148108
—	NEXTPLAY TECHNOLOGIES INC	240	$0	0.0%	—	—	COM	65344G102
—	LIMESTONE BANCORP INC	22	$0	0.0%	$13.63	—	COM	53262L105
—	KAIVAL BRNDS INNOVATNS GRP I	41	$0	0.0%	—	—	COM NEW	483104204
ACCS	ISSUER DIRECT CORP	19	$0	0.0%	$22.28	+21.7%	COM NEW	46520M204
—	ISPECIMEN INC	15	$0	0.0%	—	—	COM	45032V108
—	FG FINANCIAL GROUP INC	12	$0	0.0%	—	—	COM	30259W104
—	KINTARA THERAPEUTICS INC	191	$0	0.0%	—	—	COM	49720K101
FDEV	FIDELITY COVINGTON TRUST	1	$0	0.0%	—	—	INTL MULTIFACTOR	316092535
—	ISHARES U S ETF TR	1	$0	0.0%	—	—	CONSUMER STPLS	46431W671
FDHY	FIDELITY COVINGTON TRUST	1	$0	0.0%	—	—	HIGH YILD ETF	316092618
IEDI	ISHARES U S ETF TR	1	$0	0.0%	—	—	DISCRETIONARY	46431W663
FIVA	FIDELITY COVINGTON TRUST	1	$0	0.0%	—	—	INT VL FCT ETF	316092717
FQAL	FIDELITY COVINGTON TRUST	1	$0	0.0%	—	—	QLTY FCTOR ETF	316092790
—	ISHARES U S ETF TR	2	$0	0.0%	—	—	EVOLVED FINLS	46431W655
FDMO	FIDELITY COVINGTON TRUST	1	$0	0.0%	—	—	MOMENTUM FACTR	316092816
FDLO	FIDELITY COVINGTON TRUST	1	$0	0.0%	—	—	LOW VOLITY ETF	316092824
IETC	ISHARES U S ETF TR	1	$0	0.0%	—	—	TECHNOLOGY	46431W648
—	ISHARES U S ETF TR	1	$0	0.0%	—	—	MEDIA ENTRNMNT	46431W630
MVV	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT MCAP400	74347R404
—	INVESCO EXCHANGE TRADED FD T	2	$0	0.0%	—	—	S&P SML 600 EQ	46137V183
UPW	PROSHARES TR	1	$0	0.0%	$88.91	—	PSHS ULTRA UTIL	74347R685
FCOR	FIDELITY MERRIMACK STR TR	1	$0	0.0%	$53.57	—	CORP BOND ETF	316188101
UXI	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTRA INDL	74347R727
RXL	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT HLTHCRE	74347R735
—	PLUS THERAPEUTICS INC	75	$0	0.0%	$2.00	—	COM NEW	72941H400
UCC	PROSHARES TR	1	$0	0.0%	$54.73	—	PSHS CONSMR SVCS	74347R750
UGE	PROSHARES TR	1	$0	0.0%	—	—	PSHS CONSMRGOODS	74347R768
—	COLUMBIA ETF TR I	1	$0	0.0%	$25.62	—	SUSTNBLE INTL	19761L201
—	COLUMBIA ETF TR I	1	$0	0.0%	—	—	SUSTANABLE US	19761L300
UYM	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT BASMATL	74347R776
TCBS	TEXAS COMMUNITY BANCSHARES I	20	$0	0.0%	$15.07	0.0%	COM	88231Q108
UWM	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTRUSS2000	74347R842
LGLV	SPDR SER TR	1	$0	0.0%	—	—	SSGA US LRG ETF	78468R804
ONEY	SPDR SER TR	1	$0	0.0%	—	—	RUSSELL YIELD	78468R770
ONEV	SPDR SER TR	1	$0	0.0%	—	—	RUSSELL LOW VOL	78468R754
URE	PROSHARES TR	1	$0	0.0%	—	—	ULT R/EST NEW	74347X625
FITE	SPDR SER TR	1	$0	0.0%	—	—	S&P KENSHO FUTRE	78468R671
UPRO	PROSHARES TR	1	$0	0.0%	—	—	ULTRPRO S&P500	74347X864
SBB	PROSHARES TR	1	$0	0.0%	—	—	SHRT SMALLCAP60	74348A376
RAVE	RAVE RESTAURANT GROUP INC	97	$0	0.0%	$1.14	+14.7%	COM	754198109
—	PROSHARES TR	40	$0	0.0%	$25.00	—	ULTSHT FTSE EURO	74348A434
TBX	PROSHARES TR	1	$0	0.0%	—	—	SHT 7-10 YR TR	74348A608
—	SUMMIT WIRELESS TECH INC	82	$0	0.0%	—	—	COM NEW	86633R203
—	DYNATRONICS CORP	66	$0	0.0%	$0.83	—	COM NEW	268157401
—	SUMMIT MIDSTREAM PARTNERS LP	8	$0	0.0%	—	—	COM UNIT LTD	866142409
DZSIQ	DZS INC	11	$0	0.0%	$19.60	—	COM	268211109
RINF	PROSHARES TR	1	$0	0.0%	—	—	INFLATN EXPECTNS	74348A814
—	SUMMER INFANT INC	9	$0	0.0%	—	—	COM NEW	865646301
—	EAGLE CAP GROWTH FD INC	1	$0	0.0%	—	—	COM	269451100
SMIT	SCHMITT INDS INC ORE	22	$0	0.0%	$3.39	+48.6%	COM NEW	806870200
—	PROSHARES TR II	1	$0	0.0%	—	—	ULTRA BLOOMBERG	74347Y870
—	GROVE INC	13	$0	0.0%	—	—	COM	39959A106
—	GROM SOCIAL ENTERPRISES INC	53	$0	0.0%	—	—	COM NEW	39878L308
—	EYEGATE PHARMACEUTICALS INC	77	$0	0.0%	—	—	COM NEW	30233M503
NHTC	NATURAL HEALTH TRENDS CORP	56	$0	0.0%	$7.93	-12.1%	COM	63888P406
—	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	DORSEY WRIGHT PE	33733E880
LGOV	FIRST TR EXCHANGE-TRADED FD	2	$0	0.0%	—	—	LNG DUR OPRTUN	33738D606
NAII	NATURAL ALTERNATIVES INTL IN	31	$0	0.0%	$7.50	+120.9%	COM NEW	638842302
FTQI	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$22.40	—	HEDGED BUYWRITE	33738R407
DALI	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	DORSEYWRGT ETF	33738R712
KNGZ	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	US EQTY DIVI	33738R738
FSGS	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	SMAL CP US EQT	33738R746
FSCS	FIRST TR EXCHANGE-TRADED FD	2	$0	0.0%	—	—	MID CAP US EQT	33738R753
SHRY	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	LARGE CP US EQ	33738R761
RNEM	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	EMERGING MKTS	33738R779
—	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	DEVELOPED INTL	33738R787
NUBD	NUSHARES ETF TR	1	$0	0.0%	—	—	NUVEEN ESG US	67092P870
FTXL	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$63.90	—	NASDQ SEMCNDTR	33738R811
NURE	NUSHARES ETF TR	1	$0	0.0%	—	—	NUVEEN SHRT TERM	67092P706
FTXN	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	NASDQ OIL GAS	33738R845
FTXG	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	NASDQ FOD BVRG	33738R852
HISF	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$46.74	—	FT STRG INCM ETF	33739Q309
—	JUPITER WELLNESS INC	111	$0	0.0%	—	—	COM NEW	48208F105
—	NATIXIS ETF TR	1	$0	0.0%	—	—	LOOMIS SAYLES	63873X208
KNG	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	FT CBOE VEST S&P	33739Q705
DVLU	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	DORSY WRGH VLU	33741L207
SDVY	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	SMID RISNG ETF	33741X102
LEGR	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	INDXX INOVTV ETF	33741X201
FCEF	FIRST TR EXCHNG TRADED FD VI	1	$0	0.0%	—	—	CEF INCM OPPTY	33740F409
—	FIRST TR EXCHNG TRADED FD VI	1	$0	0.0%	—	—	EQUITYCOMPASS	33740F607
—	FIRST TR EXCHNG TRADED FD VI	2	$0	0.0%	—	—	EQTCOMPAS TACT	33740F706
—	PROTAGENIC THERAPEUTICS INC	73	$0	0.0%	—	—	COM	74365N103
—	NATIONAL SEC GROUP INC	7	$0	0.0%	—	—	COM	637546102
IUS	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	—	—	RAFI STRATGIC US	46138J742
—	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	—	—	BULLSHS 21 USD	46138J684
—	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	—	—	BULLSHS 23 USD	46138J668
LQDI	ISHARES U S ETF TR	1	$0	0.0%	—	—	INFLATION HEDG	46431W580
TATT	TAT TECHNOLOGIES LTD	1	$0	0.0%	$7.48	-17.0%	ORD NEW	M8740S227
TAYD	TAYLOR DEVICES INC	19	$0	0.0%	$10.93	+5.6%	COM	877163105
EVGOW	EVGO INC	100	$0	0.0%	—	—	*W EXP 09/15/202	30052F118
FDTS	FIRST TR EXCH TRD ALPHDX FD	1	$0	0.0%	—	—	EX US SML CP	33737J406
FAAR	FIRST TR EXCHANGE TRAD FD VI	1	$0	0.0%	—	—	ALT ABSLT STRG	33740Y101
MARPS	MARINE PETE TR	1	$0	0.0%	—	—	UNIT BEN INT	568423107
—	NXT-ID INC	312	$0	0.0%	—	—	COM NEW	67091J206
—	NUZEE INC	73	$0	0.0%	—	—	COM NEW	67073S208
—	NUWELLIS INC	37	$0	0.0%	—	—	COM	67113Y108
—	INVESCO ACTIVELY MANAGED ETF	1	$0	0.0%	—	—	BLNCD MLTI AST	46090A200
SCPS	SCOPUS BIOPHARMA INC	49	$0	0.0%	$5.15	0.0%	COM	809171101
RVPH	REVIVA PHARMACEUTCLS HLDGS I	32	$0	0.0%	$8.34	-52.7%	COM	76152G100
QLVE	FLEXSHARES TR	1	$0	0.0%	—	—	EMRG MKT QT LW	33939L639
HYGV	FLEXSHARES TR	1	$0	0.0%	$46.36	—	HIG YLD VL ETF	33939L662
ESGG	FLEXSHARES TR	1	$0	0.0%	—	—	STOX GBL ESG SLT	33939L688
LKOR	FLEXSHARES TR	1	$0	0.0%	—	—	CR SCORED LONG	33939L753
MBSD	FLEXSHARES TR	1	$0	0.0%	—	—	DISCP DUR MBS	33939L779
—	FLEXSHARES TR	1	$0	0.0%	—	—	INTL QLTDV DEF	33939L811
—	INUVO INC	588	$0	0.0%	$1.63	—	COM NEW	46122W204
—	FLEXSHARES TR	1	$0	0.0%	—	—	QLT DIVDYN IDX	33939L852
PNBK	PATRIOT NATL BANCORP INC	17	$0	0.0%	$10.57	-12.2%	COM NEW	70336F203
PBHC	PATHFINDER BANCORP INC MD	20	$0	0.0%	$8.89	+63.0%	COM	70319R109
—	STRYVE FOODS INC	48	$0	0.0%	—	—	CLASS A COM	863685103
—	STREAMLINE HEALTH SOLUTIONS	213	$0	0.0%	—	—	COM	86323X106
FUSB	FIRST US BANCSHARES INC	35	$0	0.0%	$9.14	+10.7%	COM	33744V103
—	STRATA SKIN SCIENCES INC	134	$0	0.0%	—	—	COM NEW	86272A206
HGBL	HERITAGE GLOBAL INC	164	$0	0.0%	$2.03	+1.1%	COM	42727E103
—	PETROS PHARMACEUTICALS INC	41	$0	0.0%	—	—	COM	71678J100
FTAG	FIRST TR EXCHANGE TRADED FD	2	$0	0.0%	—	—	INDXX GLOBAL AGR	33734X812
FTRI	FIRST TR EXCHANGE TRADED FD	2	$0	0.0%	—	—	INDXX NAT RE ETF	33734X838
PETV	PETVIVO HLDGS INC	34	$0	0.0%	$5.46	0.0%	COM NEW	716817408
GEG	GREAT ELM GROUP INC	154	$0	0.0%	$2.39	-3.9%	COM NEW	39037G109
—	GREAT ELM CAP CORP	15	$0	0.0%	—	—	COM	390320109
—	GRAYBUG VISION INC	80	$0	0.0%	$28.90	—	COM SHS	38942Q103
GTN/A	GRAY TELEVISION INC	6	$0	0.0%	$14.36	+20.4%	CL A	389375205
MAYS	MAYS J W INC	5	$0	0.0%	$33.33	+4.6%	COM	578473100