Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	26,700,955	$7.233B	2.3%	$68.14	+259.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	16,746,800	$7.169B	2.3%	$239.95	—	Put	78462F103
AAPL	APPLE INC	45,011,103	$6.165B	2.0%	$87.28	+44.9%	COM	037833100
AMZN	AMAZON COM INC	1,366,536	$4.701B	1.5%	$73.95	+124.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	9,120,958	$3.904B	1.3%	$239.95	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	9,858,700	$3.494B	1.1%	$213.44	—	Put	46090E103
EEM	ISHARES TR	60,966,115	$3.362B	1.1%	$45.43	—	Put	464287234
TSLA	TESLA INC	4,742,560	$3.224B	1.0%	$116.09	+87.0%	Put	88160R101
GOOGL	ALPHABET INC	1,260,011	$3.077B	1.0%	$47.74	+142.8%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	7,896,052	$2.799B	0.9%	$213.44	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	17,293,217	$2.69B	0.9%	$65.27	+114.1%	COM	46625H100
META	FACEBOOK INC	7,178,643	$2.496B	0.8%	$167.53	+90.2%	CL A	30303M102
HD	HOME DEPOT INC	7,450,439	$2.376B	0.8%	$107.53	+164.0%	COM	437076102
UBS	UBS GROUP AG	144,795,260	$2.221B	0.7%	$12.59	+25.5%	SHS	H42097107
IWM	ISHARES TR	9,588,181	$2.199B	0.7%	$141.09	—	RUSSELL 2000 ETF	464287655
HYG	ISHARES TR	23,918,400	$2.106B	0.7%	$83.97	—	Put	464288513
JNJ	JOHNSON & JOHNSON	12,097,468	$1.993B	0.6%	$94.70	+53.0%	COM	478160104
GOOG	ALPHABET INC	730,593	$1.831B	0.6%	$52.89	+123.7%	CAP STK CL C	02079K107
V	VISA INC	7,787,376	$1.821B	0.6%	$91.91	+140.4%	COM CL A	92826C839
IWM	ISHARES TR	7,552,100	$1.732B	0.6%	$141.09	—	Put	464287655
IVV	ISHARES TR	3,870,100	$1.664B	0.5%	$281.46	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	5,871,114	$1.594B	0.5%	$106.76	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	5,548,177	$1.591B	0.5%	$121.08	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	1,956,965	$1.566B	0.5%	$6.51	+145.8%	COM	67066G104
CSCO	CISCO SYS INC	28,995,141	$1.537B	0.5%	$25.74	+78.0%	COM	17275R102
IEFA	ISHARES TR	19,996,659	$1.497B	0.5%	$60.35	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	8,507,827	$1.495B	0.5%	$103.15	+70.3%	COM	254687106
INTC	INTEL CORP	26,618,170	$1.494B	0.5%	$30.85	+73.7%	COM	458140100
ADBE	ADOBE SYSTEMS INCORPORATED	2,534,706	$1.484B	0.5%	$116.67	+341.8%	COM	00724F101
VO	VANGUARD INDEX FDS	6,203,590	$1.472B	0.5%	$148.72	—	MID CAP ETF	922908629
ACN	ACCENTURE PLC IRELAND	4,904,731	$1.446B	0.5%	$116.98	+129.2%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	10,636,229	$1.435B	0.5%	$75.93	+59.0%	COM	742718109
VTV	VANGUARD INDEX FDS	10,269,992	$1.412B	0.5%	$98.74	—	VALUE ETF	922908744
MDT	MEDTRONIC PLC	10,993,593	$1.365B	0.4%	$63.38	+72.8%	SHS	G5960L103
AAPL	APPLE INC	9,483,365	$1.299B	0.4%	$87.28	+44.9%	Put	037833100
BABA	ALIBABA GROUP HLDG LTD	5,723,168	$1.298B	0.4%	$208.62	—	SPONSORED ADS	01609W102
CMCSA	COMCAST CORP NEW	22,277,737	$1.27B	0.4%	$31.18	+57.3%	CL A	20030N101
IEMG	ISHARES INC	18,939,215	$1.269B	0.4%	$50.91	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	2,869,300	$1.228B	0.4%	$239.95	—	Call	78462F103
UNH	UNITEDHEALTH GROUP INC	2,984,444	$1.195B	0.4%	$164.16	+124.8%	COM	91324P102
MCD	MCDONALDS CORP	5,096,972	$1.177B	0.4%	$105.75	+97.9%	COM	580135101
CRM	SALESFORCE COM INC	4,787,286	$1.169B	0.4%	$137.41	+65.7%	COM	79466L302
IJH	ISHARES TR	4,349,701	$1.169B	0.4%	$169.02	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	2,958,888	$1.164B	0.4%	$215.76	—	S&P 500 ETF SHS	922908363
TMO	THERMO FISHER SCIENTIFIC INC	2,298,523	$1.16B	0.4%	$156.61	+197.5%	COM	883556102
TSLA	TESLA INC	1,652,530	$1.123B	0.4%	$116.09	+87.0%	Call	88160R101
ACWI	ISHARES TR	11,094,989	$1.123B	0.4%	$89.81	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	4,027,687	$1.091B	0.4%	$68.14	+259.2%	Put	594918104
ABBV	ABBVIE INC	9,637,812	$1.086B	0.3%	$58.46	+62.1%	COM	00287Y109
IWD	ISHARES TR	6,809,614	$1.08B	0.3%	$115.54	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	6,493,500	$1.076B	0.3%	$144.06	—	Call	78463V107
IJR	ISHARES TR	9,513,984	$1.075B	0.3%	$87.02	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	6,437,633	$1.066B	0.3%	$144.06	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	5,052,377	$1.051B	0.3%	$91.09	+80.2%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,774,430	$1.049B	0.3%	$185.78	+50.4%	CL B NEW	084670702
KO	COCA COLA CO	19,172,554	$1.037B	0.3%	$34.64	+36.5%	COM	191216100
COST	COSTCO WHSL CORP NEW	2,542,524	$1.006B	0.3%	$180.21	+99.2%	COM	22160K105
AVGO	BROADCOM INC	2,100,398	$1.002B	0.3%	$26.80	+56.9%	COM	11135F101
VEA	VANGUARD TAX-MANAGED INTL FD	19,296,364	$994M	0.3%	$39.76	—	FTSE DEV MKT ETF	921943858
EEM	ISHARES TR	17,907,995	$988M	0.3%	$45.43	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	282,755	$973M	0.3%	$73.95	+124.7%	Put	023135106
PYPL	PAYPAL HLDGS INC	3,315,832	$966M	0.3%	$124.30	+112.0%	COM	70450Y103
DHR	DANAHER CORPORATION	3,535,277	$949M	0.3%	$61.88	+250.9%	COM	235851102
RTX	RAYTHEON TECHNOLOGIES CORP	11,062,104	$944M	0.3%	$54.97	+37.7%	COM	75513E101
GLD	SPDR GOLD TR	5,514,200	$913M	0.3%	$144.06	—	Put	78463V107
—	BLACKROCK INC	1,041,637	$911M	0.3%	$424.49	—	COM	09247X101
AMGN	AMGEN INC	3,726,699	$908M	0.3%	$159.89	+32.9%	COM	031162100
HON	HONEYWELL INTL INC	4,134,312	$907M	0.3%	$101.99	+88.4%	COM	438516106
UNP	UNION PAC CORP	3,923,949	$863M	0.3%	$107.06	+87.2%	COM	907818108
NEE	NEXTERA ENERGY INC	11,767,140	$862M	0.3%	$55.76	+19.3%	COM	65339F101
VTI	VANGUARD INDEX FDS	3,860,639	$860M	0.3%	$110.18	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	5,553,603	$860M	0.3%	$94.17	—	DIV APP ETF	921908844
EFA	ISHARES TR	10,796,979	$852M	0.3%	$60.80	—	MSCI EAFE ETF	464287465
EFA	ISHARES TR	10,747,800	$848M	0.3%	$60.80	—	Put	464287465
NKE	NIKE INC	5,475,188	$846M	0.3%	$83.80	+50.0%	CL B	654106103
EEM	ISHARES TR	15,270,378	$842M	0.3%	$45.43	—	Call	464287234
MRK	MERCK & CO INC	10,772,155	$838M	0.3%	$50.84	+26.2%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	5,658,000	$835M	0.3%	$73.49	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	3,674,356	$828M	0.3%	$133.51	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	15,238,238	$828M	0.3%	$40.17	—	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	2,185,505	$827M	0.3%	$207.26	+63.3%	COM	539830109
VGT	VANGUARD WORLD FDS	2,058,538	$821M	0.3%	$107.32	—	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	7,820,333	$819M	0.3%	$76.54	+13.8%	COM	166764100
TXN	TEXAS INSTRS INC	4,239,921	$815M	0.3%	$63.28	+159.5%	COM	882508104
BAC	BK OF AMERICA CORP	19,528,965	$805M	0.3%	$19.08	+91.6%	COM	060505104
SBUX	STARBUCKS CORP	7,074,297	$791M	0.3%	$50.35	+101.9%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	13,924,874	$780M	0.3%	$34.67	+25.2%	COM	92343V104
LOW	LOWES COS INC	3,908,988	$758M	0.2%	$69.18	+159.5%	COM	548661107
PEP	PEPSICO INC	5,102,419	$756M	0.2%	$85.98	+46.7%	COM	713448108
NVDA	NVIDIA CORPORATION	932,968	$746M	0.2%	$6.51	+145.8%	Put	67066G104
AMT	AMERICAN TOWER CORP NEW	2,757,212	$745M	0.2%	$108.56	+103.8%	COM	03027X100
ROK	ROCKWELL AUTOMATION INC	2,593,585	$742M	0.2%	$101.89	+144.5%	COM	773903109
—	LINDE PLC	2,503,759	$724M	0.2%	$190.92	—	SHS	G5494J103
WMT	WALMART INC	5,121,564	$722M	0.2%	$28.56	+53.4%	COM	931142103
T	AT&T INC	24,878,923	$716M	0.2%	$14.09	+20.6%	COM	00206R102
BABA	ALIBABA GROUP HLDG LTD	3,148,027	$714M	0.2%	$208.62	—	Put	01609W102
AAPL	APPLE INC	5,113,960	$700M	0.2%	$87.28	+44.9%	Call	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,705,212	$686M	0.2%	$63.84	—	SPONSORED ADS	874039100
IVW	ISHARES TR	9,358,289	$681M	0.2%	$78.21	—	S&P 500 GRWT ETF	464287309
CVS	CVS HEALTH CORP	8,057,254	$672M	0.2%	$56.00	+25.9%	COM	126650100
BA	BOEING CO	2,785,872	$667M	0.2%	$233.38	+3.6%	COM	097023105
PFE	PFIZER INC	17,041,046	$667M	0.2%	$22.81	+35.9%	COM	717081103
XLF	SELECT SECTOR SPDR TR	17,944,300	$658M	0.2%	$25.34	—	Put	81369Y605
ABT	ABBOTT LABS	5,673,669	$658M	0.2%	$63.18	+69.8%	COM	002824100
RSP	INVESCO EXCHANGE TRADED FD T	4,221,488	$636M	0.2%	$111.91	—	S&P500 EQL WGT	46137V357
NFLX	NETFLIX INC	1,177,727	$622M	0.2%	$33.33	+53.4%	Put	64110L106
XLF	SELECT SECTOR SPDR TR	16,408,007	$602M	0.2%	$25.34	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	174,546	$600M	0.2%	$73.95	+124.7%	Call	023135106
AGG	ISHARES TR	5,099,666	$588M	0.2%	$112.12	—	CORE US AGGBD ET	464287226
LOGI	LOGITECH INTL S A	4,843,120	$586M	0.2%	$49.84	+117.1%	Call	H50430232
BABA	ALIBABA GROUP HLDG LTD	2,557,700	$580M	0.2%	$208.62	—	Call	01609W102
AMD	ADVANCED MICRO DEVICES INC	6,170,137	$580M	0.2%	$69.19	+16.8%	Put	007903107
MA	MASTERCARD INCORPORATED	1,534,864	$560M	0.2%	$163.76	+121.2%	CL A	57636Q104
VNQ	VANGUARD INDEX FDS	5,332,586	$543M	0.2%	$83.40	—	REAL ESTATE ETF	922908553
TGT	TARGET CORP	2,218,407	$536M	0.2%	$66.78	+186.8%	COM	87612E106
QQQ	INVESCO QQQ TR	1,509,724	$535M	0.2%	$213.44	—	Call	46090E103
XLI	SELECT SECTOR SPDR TR	5,161,585	$529M	0.2%	$77.42	—	SBI INT-INDS	81369Y704
BAC	BK OF AMERICA CORP	12,685,155	$523M	0.2%	$19.08	+91.6%	Put	060505104
META	FACEBOOK INC	1,480,029	$515M	0.2%	$167.53	+90.2%	Put	30303M102
MS	MORGAN STANLEY	5,566,807	$510M	0.2%	$40.19	+83.4%	COM NEW	617446448
XOM	EXXON MOBIL CORP	7,927,692	$500M	0.2%	$48.44	+3.3%	COM	30231G102
XYZ	SQUARE INC	2,036,596	$497M	0.2%	$145.55	+59.3%	Put	852234103
GS	GOLDMAN SACHS GROUP INC	1,305,448	$495M	0.2%	$198.18	+61.2%	COM	38141G104
TIP	ISHARES TR	3,857,272	$494M	0.2%	$118.97	—	TIPS BD ETF	464287176
QCOM	QUALCOMM INC	3,434,320	$491M	0.2%	$69.02	+77.0%	COM	747525103
BX	BLACKSTONE GROUP INC	5,010,258	$487M	0.2%	$41.63	+83.2%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	3,319,784	$487M	0.2%	$99.97	+13.5%	COM	459200101
XLY	SELECT SECTOR SPDR TR	2,722,261	$486M	0.2%	$115.53	—	SBI CONS DISCR	81369Y407
MRSH	MARSH & MCLENNAN COS INC	3,439,405	$484M	0.2%	$55.85	+124.2%	COM	571748102
BMY	BRISTOL-MYERS SQUIBB CO	7,179,805	$480M	0.2%	$44.94	+19.9%	COM	110122108
EWZ	ISHARES INC	11,825,000	$479M	0.2%	$38.92	—	Call	464286400
AMAT	APPLIED MATLS INC	3,352,941	$477M	0.2%	$76.17	+69.1%	COM	038222105
IWR	ISHARES TR	5,997,331	$475M	0.2%	$75.24	—	RUS MID CAP ETF	464287499
ICE	INTERCONTINENTAL EXCHANGE IN	3,980,922	$473M	0.2%	$54.54	+98.6%	COM	45866F104
AMP	AMERIPRISE FINL INC	1,886,768	$470M	0.2%	$103.94	+126.3%	COM	03076C106
QUAL	ISHARES TR	3,528,072	$469M	0.2%	$82.70	—	MSCI USA QLT FCT	46432F339
LQD	ISHARES TR	3,488,666	$469M	0.2%	$121.58	—	IBOXX INV CP ETF	464287242
MMM	3M CO	2,343,282	$465M	0.2%	$108.92	+28.9%	COM	88579Y101
EL	LAUDER ESTEE COS INC	1,447,947	$461M	0.1%	$129.93	+117.7%	CL A	518439104
XLV	SELECT SECTOR SPDR TR	3,607,100	$454M	0.1%	$87.02	—	SBI HEALTHCARE	81369Y209
TJX	TJX COS INC NEW	6,658,054	$449M	0.1%	$38.98	+63.3%	COM	872540109
LMBS	FIRST TR EXCHANGE-TRADED FD	8,814,331	$449M	0.1%	$51.18	—	FST LOW OPPT EFT	33739Q200
IVE	ISHARES TR	3,031,345	$448M	0.1%	$100.38	—	S&P 500 VAL ETF	464287408
SHY	ISHARES TR	5,186,811	$447M	0.1%	$85.20	—	1 3 YR TREAS BD	464287457
SCHX	SCHWAB STRATEGIC TR	4,290,448	$446M	0.1%	$73.20	—	US LRG CAP ETF	808524201
USMV	ISHARES TR	6,043,121	$445M	0.1%	$49.08	—	MSCI USA MIN VOL	46429B697
DEO	DIAGEO PLC	2,317,611	$444M	0.1%	$118.76	—	SPON ADR NEW	25243Q205
MS	MORGAN STANLEY	4,837,080	$444M	0.1%	$40.19	+83.4%	Put	617446448
NVS	NOVARTIS AG	4,759,736	$434M	0.1%	$89.81	—	SPONSORED ADR	66987V109
JPM	JPMORGAN CHASE & CO	2,766,617	$430M	0.1%	$65.27	+114.1%	Put	46625H100
XLE	SELECT SECTOR SPDR TR	7,984,920	$430M	0.1%	$49.16	—	ENERGY	81369Y506
ORCL	ORACLE CORP	5,469,654	$426M	0.1%	$42.51	+73.1%	COM	68389X105
C	CITIGROUP INC	5,962,434	$422M	0.1%	$49.47	+26.8%	COM NEW	172967424
LQD	ISHARES TR	3,104,200	$417M	0.1%	$121.58	—	Call	464287242
MDLZ	MONDELEZ INTL INC	6,526,186	$407M	0.1%	$36.52	+49.6%	CL A	609207105
NFLX	NETFLIX INC	765,505	$404M	0.1%	$33.33	+53.4%	COM	64110L106
CB	CHUBB LIMITED	2,543,084	$404M	0.1%	$112.54	+38.0%	COM	H1467J104
FXI	ISHARES TR	8,674,400	$402M	0.1%	$44.45	—	Put	464287184
JPST	J P MORGAN EXCHANGE-TRADED F	7,836,839	$398M	0.1%	$50.52	—	ULTRA SHRT INC	46641Q837
LQD	ISHARES TR	2,944,700	$396M	0.1%	$121.58	—	Put	464287242
IWM	ISHARES TR	1,723,800	$395M	0.1%	$141.09	—	Call	464287655
ORLY	OREILLY AUTOMOTIVE INC	689,487	$390M	0.1%	$16.56	+116.6%	COM	67103H107
VEU	VANGUARD INTL EQUITY INDEX F	6,076,736	$385M	0.1%	$49.05	—	ALLWRLD EX US	922042775
DIA	SPDR DOW JONES INDL AVERAGE	1,115,101	$385M	0.1%	$231.22	—	UT SER 1	78467X109
PH	PARKER-HANNIFIN CORP	1,241,991	$381M	0.1%	$156.12	+86.4%	COM	701094104
VV	VANGUARD INDEX FDS	1,899,900	$381M	0.1%	$109.16	—	LARGE CAP ETF	922908637
IBB	ISHARES TR	2,309,233	$378M	0.1%	$126.92	—	ISHARES BIOTECH	464287556
BHP	BHP GROUP LTD	5,187,370	$378M	0.1%	$46.70	—	SPONSORED ADS	088606108
MSFT	MICROSOFT CORP	1,382,861	$375M	0.1%	$68.14	+259.2%	Call	594918104
IGSB	ISHARES TR	6,807,820	$373M	0.1%	$69.15	—	ISHS 1-5YR INVS	464288646
C	CITIGROUP INC	5,270,311	$373M	0.1%	$49.47	+26.8%	Put	172967424
VFC	V F CORP	4,498,068	$369M	0.1%	$67.01	+24.4%	COM	918204108
—	LAM RESEARCH CORP	563,375	$367M	0.1%	$300.05	—	COM	512807108
TFC	TRUIST FINL CORP	6,593,169	$366M	0.1%	$41.03	+14.7%	COM	89832Q109
SHW	SHERWIN WILLIAMS CO	1,334,996	$364M	0.1%	$234.03	+12.4%	COM	824348106
VHT	VANGUARD WORLD FDS	1,470,841	$363M	0.1%	$141.88	—	HEALTH CAR ETF	92204A504
MUB	ISHARES TR	3,083,756	$361M	0.1%	$111.16	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	4,377,317	$360M	0.1%	$81.02	—	SHORT TRM BOND	921937827
BRK/A	BERKSHIRE HATHAWAY INC DEL	858	$359M	0.1%	$289876.00	+45.0%	CL A	084670108
PM	PHILIP MORRIS INTL INC	3,616,651	$358M	0.1%	$55.17	+38.5%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	3,810,511	$358M	0.1%	$69.19	+16.8%	COM	007903107
FIS	FIDELITY NATL INFORMATION SV	2,507,176	$355M	0.1%	$116.01	+15.0%	COM	31620M106
MDY	SPDR S&P MIDCAP 400 ETF TR	722,627	$355M	0.1%	$304.97	—	UTSER1 S&PDCRP	78467Y107
XLE	SELECT SECTOR SPDR TR	6,546,762	$353M	0.1%	$49.16	—	Call	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	4,253,331	$352M	0.1%	$80.48	—	SHRT TRM CORP BD	92206C409
PSX	PHILLIPS 66	4,095,010	$351M	0.1%	$57.75	+22.2%	COM	718546104
GDX	VANECK VECTORS ETF TR	10,326,177	$351M	0.1%	$28.23	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	6,450,724	$348M	0.1%	$49.16	—	Put	81369Y506
BND	VANGUARD BD INDEX FDS	3,982,541	$342M	0.1%	$84.11	—	TOTAL BND MRKT	921937835
FVD	FIRST TR VALUE LINE DIVID IN	8,580,606	$341M	0.1%	$30.49	—	SHS	33734H106
MU	MICRON TECHNOLOGY INC	3,996,939	$340M	0.1%	$55.04	+49.6%	COM	595112103
IAU	ISHARES GOLD TR	9,989,010	$337M	0.1%	$33.71	—	ISHARES NEW	464285204
—	GENERAL ELECTRIC CO	24,766,944	$333M	0.1%	$17.32	—	COM	369604103
CRM	SALESFORCE COM INC	1,362,171	$333M	0.1%	$137.41	+65.7%	Put	79466L302
SLV	ISHARES SILVER TR	13,626,000	$330M	0.1%	$18.34	—	Put	46428Q109
INTC	INTEL CORP	5,825,420	$327M	0.1%	$30.85	+73.7%	Put	458140100
MU	MICRON TECHNOLOGY INC	3,782,256	$321M	0.1%	$55.04	+49.6%	Put	595112103
ZM	ZOOM VIDEO COMMUNICATIONS IN	818,260	$317M	0.1%	$181.48	+83.5%	Put	98980L101
TSLA	TESLA INC	464,264	$316M	0.1%	$116.09	+87.0%	COM	88160R101
SHOP	SHOPIFY INC	212,473	$310M	0.1%	$70.76	+74.1%	CL A	82509L107
PTON	PELOTON INTERACTIVE INC	2,500,849	$310M	0.1%	$109.96	-3.2%	CL A COM	70614W100
RSG	REPUBLIC SVCS INC	2,817,348	$310M	0.1%	$62.74	+61.1%	COM	760759100
APD	AIR PRODS & CHEMS INC	1,066,866	$307M	0.1%	$192.04	+35.8%	COM	009158106
LLY	LILLY ELI & CO	1,335,888	$307M	0.1%	$110.15	+74.2%	COM	532457108
VOT	VANGUARD INDEX FDS	1,279,154	$302M	0.1%	$107.01	—	MCAP GR IDXVIP	922908538
META	FACEBOOK INC	860,171	$299M	0.1%	$167.53	+90.2%	Call	30303M102
CCI	CROWN CASTLE INTL CORP NEW	1,532,193	$299M	0.1%	$85.46	+75.6%	COM	22822V101
USIG	ISHARES TR	4,928,961	$299M	0.1%	$70.48	—	USD INV GRDE ETF	464288620
IWP	ISHARES TR	2,617,876	$296M	0.1%	$99.53	—	RUS MD CP GR ETF	464287481
—	GLAXOSMITHKLINE PLC	7,440,966	$296M	0.1%	$36.80	—	SPONSORED ADR	37733W105
COP	CONOCOPHILLIPS	4,838,730	$295M	0.1%	$42.03	+12.3%	COM	20825C104
CL	COLGATE PALMOLIVE CO	3,614,711	$294M	0.1%	$59.34	+23.7%	COM	194162103
AXP	AMERICAN EXPRESS CO	1,779,086	$294M	0.1%	$92.55	+59.8%	COM	025816109
DE	DEERE & CO	826,756	$292M	0.1%	$166.48	+105.9%	COM	244199105
ET	ENERGY TRANSFER L P	27,366,198	$291M	0.1%	$13.57	—	COM UT LTD PTN	29273V100
SHOP	SHOPIFY INC	199,006	$291M	0.1%	$70.76	+74.1%	Put	82509L107
CME	CME GROUP INC	1,362,081	$290M	0.1%	$93.67	+87.5%	COM	12572Q105
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,914,958	$286M	0.1%	$114.10	+10.7%	COM	459506101
MINT	PIMCO ETF TR	2,802,259	$286M	0.1%	$101.59	—	ENHAN SHRT MA AC	72201R833
EW	EDWARDS LIFESCIENCES CORP	2,752,283	$285M	0.1%	$66.09	+42.6%	COM	28176E108
ADP	AUTOMATIC DATA PROCESSING IN	1,434,907	$285M	0.1%	$139.79	+26.1%	COM	053015103
EPD	ENTERPRISE PRODS PARTNERS L	11,735,012	$283M	0.1%	$29.94	—	COM	293792107
EWJ	ISHARES INC	4,184,963	$283M	0.1%	$64.39	—	MSCI JPN ETF NEW	46434G822
SLV	ISHARES SILVER TR	11,656,300	$282M	0.1%	$18.34	—	Call	46428Q109
—	SLACK TECHNOLOGIES INC	6,359,045	$282M	0.1%	$41.44	—	COM CL A	83088V102
ADI	ANALOG DEVICES INC	1,635,274	$282M	0.1%	$124.24	+18.9%	COM	032654105
VOE	VANGUARD INDEX FDS	1,990,146	$280M	0.1%	$106.30	—	MCAP VL IDXVIP	922908512
EWZ	ISHARES INC	6,862,045	$278M	0.1%	$38.92	—	MSCI BRAZIL ETF	464286400
PFF	ISHARES TR	7,060,722	$278M	0.1%	$37.50	—	PFD AND INCM SEC	464288687
XLF	SELECT SECTOR SPDR TR	7,535,100	$276M	0.1%	$25.34	—	Call	81369Y605
VBR	VANGUARD INDEX FDS	1,590,927	$276M	0.1%	$127.80	—	SM CP VAL ETF	922908611
GM	GENERAL MTRS CO	4,642,058	$275M	0.1%	$42.30	+34.1%	COM	37045V100
PYPL	PAYPAL HLDGS INC	942,236	$275M	0.1%	$124.30	+112.0%	Put	70450Y103
XLC	SELECT SECTOR SPDR TR	3,388,229	$274M	0.1%	$46.52	—	COMMUNICATION	81369Y852
—	NIELSEN HLDGS PLC	11,091,579	$274M	0.1%	$18.96	—	SHS EUR	G6518L108
XBI	SPDR SER TR	2,010,868	$272M	0.1%	$94.39	—	S&P BIOTECH	78464A870
DG	DOLLAR GEN CORP NEW	1,255,336	$272M	0.1%	$152.37	+28.3%	COM	256677105
FPE	FIRST TR EXCH TRADED FD III	12,979,201	$267M	0.1%	$19.66	—	PFD SECS INC ETF	33739E108
AEP	AMERICAN ELEC PWR CO INC	3,117,826	$264M	0.1%	$65.71	+10.7%	COM	025537101
VYM	VANGUARD WHITEHALL FDS	2,508,703	$263M	0.1%	$74.71	—	HIGH DIV YLD	921946406
FDX	FEDEX CORP	877,052	$262M	0.1%	$179.53	+50.6%	COM	31428X106
CSCO	CISCO SYS INC	4,894,064	$259M	0.1%	$25.74	+78.0%	Put	17275R102
WFC	WELLS FARGO CO NEW	5,683,800	$257M	0.1%	$33.90	+17.9%	COM	949746101
CAT	CATERPILLAR INC	1,182,223	$257M	0.1%	$123.46	+71.6%	COM	149123101
DOW	DOW INC	4,023,062	$255M	0.1%	$37.17	+37.3%	COM	260557103
TRV	TRAVELERS COMPANIES INC	1,697,291	$254M	0.1%	$100.28	+40.9%	COM	89417E109
USB	US BANCORP DEL	4,438,523	$253M	0.1%	$34.66	+37.7%	COM NEW	902973304
IWB	ISHARES TR	1,040,788	$252M	0.1%	$137.26	—	RUS 1000 ETF	464287622
TMUS	T-MOBILE US INC	1,714,423	$248M	0.1%	$92.03	+44.7%	COM	872590104
EOG	EOG RES INC	2,971,120	$248M	0.1%	$55.60	+13.0%	COM	26875P101
—	TWITTER INC	3,594,451	$247M	0.1%	$34.02	—	Put	90184L102
XLU	SELECT SECTOR SPDR TR	3,870,539	$245M	0.1%	$59.38	—	SBI INT-UTILS	81369Y886
UBER	UBER TECHNOLOGIES INC	4,850,600	$243M	0.1%	$41.32	+26.4%	Put	90353T100
TLT	ISHARES TR	1,675,904	$242M	0.1%	$144.39	—	20 YR TR BD ETF	464287432
FXI	ISHARES TR	5,218,100	$242M	0.1%	$44.45	—	Call	464287184
—	ACTIVISION BLIZZARD INC	2,497,231	$238M	0.1%	$75.25	—	COM	00507V109
UBER	UBER TECHNOLOGIES INC	4,721,430	$237M	0.1%	$41.32	+26.4%	COM	90353T100
EMR	EMERSON ELEC CO	2,454,047	$236M	0.1%	$63.78	+34.1%	COM	291011104
XLK	SELECT SECTOR SPDR TR	1,599,000	$236M	0.1%	$73.49	—	Put	81369Y803
XLV	SELECT SECTOR SPDR TR	1,853,800	$233M	0.1%	$87.02	—	Call	81369Y209
MPC	MARATHON PETE CORP	3,857,742	$233M	0.1%	$45.17	+15.7%	COM	56585A102
JPM	JPMORGAN CHASE & CO	1,490,948	$232M	0.1%	$65.27	+114.1%	Call	46625H100
BILI	BILIBILI INC	1,902,190	$232M	0.1%	$49.25	—	Put	090040106
ADBE	ADOBE SYSTEMS INCORPORATED	391,569	$229M	0.1%	$116.67	+341.8%	Put	00724F101
VBK	VANGUARD INDEX FDS	782,791	$227M	0.1%	$147.96	—	SML CP GRW ETF	922908595
GS	GOLDMAN SACHS GROUP INC	597,668	$227M	0.1%	$198.18	+61.2%	Put	38141G104
IJJ	ISHARES TR	2,152,301	$227M	0.1%	$105.16	—	S&P MC 400VL ETF	464287705
IWO	ISHARES TR	723,963	$226M	0.1%	$193.25	—	RUS 2000 GRW ETF	464287648
SDY	SPDR SER TR	1,826,826	$223M	0.1%	$81.84	—	S&P DIVID ETF	78464A763
ISRG	INTUITIVE SURGICAL INC	242,432	$223M	0.1%	$170.11	+64.9%	COM NEW	46120E602
NOW	SERVICENOW INC	405,674	$223M	0.1%	$57.48	+76.4%	COM	81762P102
BILI	BILIBILI INC	1,817,763	$221M	0.1%	$49.25	—	SPONS ADS REP Z	090040106
GILD	GILEAD SCIENCES INC	3,189,003	$220M	0.1%	$62.95	-11.3%	COM	375558103
VCIT	VANGUARD SCOTTSDALE FDS	2,299,302	$219M	0.1%	$90.02	—	INT-TERM CORP	92206C870
ALC	ALCON AG	3,106,600	$218M	0.1%	$58.97	+19.2%	Call	H01301128
XOP	SPDR SER TR	2,252,900	$218M	0.1%	$66.39	—	Call	78468R556
VTEB	VANGUARD MUN BD FDS	3,900,887	$216M	0.1%	$53.39	—	TAX EXEMPT BD	922907746
CRWD	CROWDSTRIKE HLDGS INC	856,300	$215M	0.1%	$124.95	+72.2%	Put	22788C105
VT	VANGUARD INTL EQUITY INDEX F	2,074,297	$215M	0.1%	$74.31	—	TT WRLD ST ETF	922042742
MO	ALTRIA GROUP INC	4,485,674	$214M	0.1%	$29.45	+15.4%	COM	02209S103
AVGO	BROADCOM INC	448,224	$214M	0.1%	$26.80	+56.9%	Put	11135F101
STLA	STELLANTIS N.V	10,840,505	$214M	0.1%	$18.39	—	SHS	N82405106
XYZ	SQUARE INC	873,421	$213M	0.1%	$145.55	+59.3%	CL A	852234103
U	UNITY SOFTWARE INC	1,933,900	$212M	0.1%	$116.56	-15.7%	Call	91332U101
LBRDK	LIBERTY BROADBAND CORP	1,217,083	$211M	0.1%	$149.36	+0.9%	COM SER C	530307305
KMI	KINDER MORGAN INC DEL	11,512,545	$210M	0.1%	$14.69	-6.6%	COM	49456B101
PDD	PINDUODUO INC	1,651,678	$210M	0.1%	$78.51	—	SPONSORED ADS	722304102
NSC	NORFOLK SOUTHN CORP	784,020	$208M	0.1%	$143.98	+73.8%	COM	655844108
WMB	WILLIAMS COS INC	7,805,102	$207M	0.1%	$18.87	+8.3%	COM	969457100
DGRO	ISHARES TR	4,096,433	$206M	0.1%	$34.23	—	CORE DIV GRWTH	46434V621
V	VISA INC	869,020	$203M	0.1%	$91.91	+140.4%	Put	92826C839
SPGI	S&P GLOBAL INC	494,799	$203M	0.1%	$268.64	+37.7%	COM	78409V104
VGK	VANGUARD INTL EQUITY INDEX F	3,016,351	$203M	0.1%	$56.87	—	FTSE EUROPE ETF	922042874
SOXX	ISHARES TR	444,519	$202M	0.1%	$268.88	—	ISHARES SEMICDTR	464287523
IYW	ISHARES TR	2,018,568	$201M	0.1%	$91.14	—	U.S. TECH ETF	464287721
—	IAA INC	3,673,100	$200M	0.1%	$51.90	—	Call	449253103
IBM	INTERNATIONAL BUSINESS MACHS	1,364,993	$200M	0.1%	$99.97	+13.5%	Put	459200101
XRT	SPDR SER TR	2,051,161	$199M	0.1%	$95.62	—	S&P RETAIL ETF	78464A714
INTU	INTUIT	406,581	$199M	0.1%	$254.64	+65.5%	COM	461202103
MTUM	ISHARES TR	1,146,039	$199M	0.1%	$98.98	—	MSCI USA MMENTM	46432F396
DBX	DROPBOX INC	6,544,127	$198M	0.1%	$23.89	+14.4%	CL A	26210C104
QCOM	QUALCOMM INC	1,384,813	$198M	0.1%	$69.02	+77.0%	Put	747525103
EMB	ISHARES TR	1,752,654	$197M	0.1%	$111.46	—	JPMORGAN USD EMG	464288281
AMD	ADVANCED MICRO DEVICES INC	2,095,326	$197M	0.1%	$69.19	+16.8%	Call	007903107
GOOG	ALPHABET INC	77,756	$195M	0.1%	$52.89	+123.7%	Put	02079K107
JTKWY	JUST EAT TAKEAWAY COM N V	10,666,399	$195M	0.1%	$18.26	—	SPONSORED ADS	48214T305
ETN	EATON CORP PLC	1,310,234	$194M	0.1%	$73.59	+82.0%	SHS	G29183103
ITW	ILLINOIS TOOL WKS INC	868,430	$194M	0.1%	$103.32	+98.4%	COM	452308109
NXPI	NXP SEMICONDUCTORS N V	943,265	$194M	0.1%	$139.60	+32.0%	COM	N6596X109
WTW	WILLIS TOWERS WATSON PLC LTD	842,696	$194M	0.1%	$180.05	+29.8%	SHS	G96629103
LYFT	LYFT INC	3,162,913	$191M	0.1%	$44.72	+28.6%	CL A COM	55087P104
SYK	STRYKER CORPORATION	731,437	$190M	0.1%	$166.08	+46.6%	COM	863667101
DOCU	DOCUSIGN INC	674,500	$189M	0.1%	$163.60	+36.7%	Put	256163106
BIDU	BAIDU INC	924,550	$189M	0.1%	$152.59	—	SPON ADR REP A	056752108
PLD	PROLOGIS INC.	1,572,587	$188M	0.1%	$59.95	+70.7%	COM	74340W103
NIO	NIO INC	3,508,707	$187M	0.1%	$21.53	—	SPON ADS	62914V106
MRVL	MARVELL TECHNOLOGY INC	3,186,162	$186M	0.1%	$47.96	0.0%	COM	573874104
PNC	PNC FINL SVCS GROUP INC	973,803	$186M	0.1%	$100.24	+58.3%	COM	693475105
SCHP	SCHWAB STRATEGIC TR	2,966,639	$185M	0.1%	$57.42	—	US TIPS ETF	808524870
BILI	BILIBILI INC	1,518,910	$185M	0.1%	$49.25	—	Call	090040106
KLAC	KLA CORP	569,147	$185M	0.1%	$208.02	+46.6%	COM NEW	482480100
IWS	ISHARES TR	1,595,406	$183M	0.1%	$76.89	—	RUS MDCP VAL ETF	464287473
WFC	WELLS FARGO CO NEW	4,044,300	$183M	0.1%	$33.90	+17.9%	Put	949746101
BSX	BOSTON SCIENTIFIC CORP	4,273,523	$183M	0.1%	$36.29	+15.9%	COM	101137107
DOCU	DOCUSIGN INC	651,344	$182M	0.1%	$163.60	+36.7%	COM	256163106
VCR	VANGUARD WORLD FDS	577,527	$181M	0.1%	$121.34	—	CONSUM DIS ETF	92204A108
ITOT	ISHARES TR	1,807,368	$178M	0.1%	$62.60	—	CORE S&P TTL STK	464287150
XLB	SELECT SECTOR SPDR TR	2,163,540	$178M	0.1%	$60.80	—	SBI MATERIALS	81369Y100
SCHD	SCHWAB STRATEGIC TR	2,350,328	$178M	0.1%	$49.62	—	US DIVIDEND EQ	808524797
DUK	DUKE ENERGY CORP NEW	1,798,907	$178M	0.1%	$62.95	+33.3%	COM NEW	26441C204
ELV	ANTHEM INC	464,769	$177M	0.1%	$188.37	+90.3%	COM	036752103
MBB	ISHARES TR	1,630,694	$176M	0.1%	$109.27	—	MBS ETF	464288588
ECL	ECOLAB INC	850,410	$175M	0.1%	$127.52	+61.8%	COM	278865100
GOOGL	ALPHABET INC	71,160	$174M	0.1%	$47.74	+142.8%	Put	02079K305
VFH	VANGUARD WORLD FDS	1,915,211	$173M	0.1%	$57.88	—	FINANCIALS ETF	92204A405
FTCS	FIRST TR EXCHANGE-TRADED FD	2,284,862	$173M	0.1%	$55.43	—	CAP STRENGTH ETF	33733E104
IWN	ISHARES TR	1,034,251	$171M	0.1%	$117.75	—	RUS 2000 VAL ETF	464287630
FTNT	FORTINET INC	716,614	$171M	0.1%	$13.42	+218.1%	COM	34959E109
CSX	CSX CORP	5,306,734	$170M	0.1%	$26.59	+16.4%	COM	126408103
SLV	ISHARES SILVER TR	7,025,363	$170M	0.1%	$18.34	—	ISHARES	46428Q109
F	FORD MTR CO DEL	11,443,043	$170M	0.1%	$7.89	+27.9%	COM	345370860
ILMN	ILLUMINA INC	357,226	$169M	0.1%	$324.80	+24.0%	COM	452327109
DIS	DISNEY WALT CO	961,502	$169M	0.1%	$103.15	+70.3%	Put	254687106
PANW	PALO ALTO NETWORKS INC	455,011	$169M	0.1%	$29.46	+101.1%	COM	697435105
VLUE	ISHARES TR	1,602,300	$168M	0.1%	$90.71	—	MSCI USA VALUE	46432F388
IJK	ISHARES TR	2,071,227	$168M	0.1%	$96.11	—	S&P MC 400GR ETF	464287606
FDN	FIRST TR EXCHANGE-TRADED FD	682,854	$167M	0.1%	$87.13	—	DJ INTERNT IDX	33733E302
VXF	VANGUARD INDEX FDS	879,589	$166M	0.1%	$111.94	—	EXTEND MKT ETF	922908652
GOVT	ISHARES TR	6,223,163	$166M	0.1%	$25.80	—	US TREAS BD ETF	46429B267
GM	GENERAL MTRS CO	2,793,500	$165M	0.1%	$42.30	+34.1%	Put	37045V100
—	DISCOVER FINL SVCS	1,392,930	$165M	0.1%	$83.38	—	COM	254709108
CCL	CARNIVAL CORP	6,215,251	$164M	0.1%	$26.82	+4.4%	Call	143658300
FLOT	ISHARES TR	3,216,115	$163M	0.1%	$50.79	—	FLTG RATE NT ETF	46429B655
WM	WASTE MGMT INC DEL	1,166,138	$163M	0.1%	$68.72	+87.0%	COM	94106L109
IEF	ISHARES TR	1,398,251	$161M	0.1%	$107.62	—	BARCLAYS 7 10 YR	464287440
VTIP	VANGUARD MALVERN FDS	3,074,260	$161M	0.1%	$50.71	—	STRM INFPROIDX	922020805
MELI	MERCADOLIBRE INC	103,171	$161M	0.1%	$1076.18	+36.4%	COM	58733R102
—	MAGELLAN MIDSTREAM PRTNRS LP	3,259,137	$159M	0.1%	$67.93	—	COM UNIT RP LP	559080106
BA	BOEING CO	661,700	$159M	0.1%	$233.38	+3.6%	Put	097023105
—	APTIV PLC	1,006,565	$158M	0.1%	$116.44	—	SHS	G6095L109
FCX	FREEPORT-MCMORAN INC	4,267,268	$158M	0.1%	$12.56	+190.9%	CL B	35671D857
CMCSA	COMCAST CORP NEW	2,770,901	$158M	0.1%	$31.18	+57.3%	Put	20030N101
ESGD	ISHARES TR	1,998,354	$158M	0.1%	$63.56	—	ESG AW MSCI EAFE	46435G516
FTSM	FIRST TR EXCHANGE-TRADED FD	2,630,200	$158M	0.1%	$59.96	—	FIRST TR ENH NEW	33739Q408
NVDA	NVIDIA CORPORATION	197,028	$158M	0.1%	$6.51	+145.8%	Call	67066G104
LNWO	SCIENTIFIC GAMES CORP	2,028,697	$157M	0.1%	$23.73	+158.8%	COM	80874P109
UBS	UBS GROUP AG	10,240,452	$157M	0.1%	$12.59	+25.5%	Call	H42097107
NDAQ	NASDAQ INC	891,356	$157M	0.1%	$42.74	+20.8%	COM	631103108
IUSB	ISHARES TR	2,922,187	$156M	0.1%	$51.75	—	CORE TOTAL USD	46434V613
ABBV	ABBVIE INC	1,387,336	$156M	0.1%	$58.46	+62.1%	Put	00287Y109
SE	SEA LTD	563,425	$155M	0.0%	$136.69	—	SPONSORD ADS	81141R100
SLB	SCHLUMBERGER LTD	4,828,779	$155M	0.0%	$39.32	-29.4%	COM STK	806857108
RDVY	FIRST TR EXCHANGE-TRADED FD	3,155,198	$152M	0.0%	$36.92	—	RISNG DIVD ACHIV	33738R506
VGSH	VANGUARD SCOTTSDALE FDS	2,467,314	$152M	0.0%	$62.03	—	SHORT TERM TREAS	92206C102
SWKS	SKYWORKS SOLUTIONS INC	789,994	$151M	0.0%	$105.57	+48.3%	COM	83088M102
SBUX	STARBUCKS CORP	1,350,781	$151M	0.0%	$50.35	+101.9%	Put	855244109
MPLX	MPLX LP	5,093,750	$151M	0.0%	$29.12	—	COM UNIT REP LTD	55336V100
HD	HOME DEPOT INC	472,960	$151M	0.0%	$107.53	+164.0%	Put	437076102
—	IHS MARKIT LTD	1,337,508	$151M	0.0%	$94.41	—	SHS	G47567105
XLP	SELECT SECTOR SPDR TR	2,152,134	$151M	0.0%	$57.65	—	SBI CONS STPLS	81369Y308
VXUS	VANGUARD STAR FDS	2,288,053	$150M	0.0%	$51.16	—	VG TL INTL STK F	921909768
SMH	VANECK VECTORS ETF TR	571,118	$150M	0.0%	$173.20	—	SEMICONDUCTOR ET	92189F676
NOBL	PROSHARES TR	1,650,842	$150M	0.0%	$56.72	—	S&P 500 DV ARIST	74348A467
VOX	VANGUARD WORLD FDS	1,035,787	$149M	0.0%	$82.04	—	COMM SRVC ETF	92204A884
KWEB	KRANESHARES TR	2,130,339	$149M	0.0%	$54.17	—	CSI CHI INTERNET	500767306
MGK	VANGUARD WORLD FD	642,038	$149M	0.0%	$95.28	—	MEGA GRWTH IND	921910816
STZ	CONSTELLATION BRANDS INC	634,620	$148M	0.0%	$159.59	+36.2%	CL A	21036P108
IEI	ISHARES TR	1,136,873	$148M	0.0%	$125.59	—	3 7 YR TREAS BD	464288661
—	PIONEER NAT RES CO	912,122	$148M	0.0%	$143.40	—	COM	723787107
SPYV	SPDR SER TR	3,749,036	$148M	0.0%	$32.63	—	PRTFLO S&P500 VL	78464A508
ACWX	ISHARES TR	2,562,560	$147M	0.0%	$41.79	—	MSCI ACWI EX US	464288240
—	WALGREENS BOOTS ALLIANCE INC	2,793,454	$147M	0.0%	$58.86	—	COM	931427108
MET	METLIFE INC	2,455,337	$147M	0.0%	$37.12	+48.4%	COM	59156R108
VONV	VANGUARD SCOTTSDALE FDS	2,098,627	$146M	0.0%	$75.85	—	VNG RUS1000VAL	92206C714
TLT	ISHARES TR	1,010,500	$146M	0.0%	$144.39	—	Put	464287432
HYG	ISHARES TR	1,646,320	$145M	0.0%	$83.97	—	IBOXX HI YD ETF	464288513
IWV	ISHARES TR	564,027	$144M	0.0%	$143.79	—	RUSSELL 3000 ETF	464287689
FXI	ISHARES TR	3,113,539	$144M	0.0%	$44.45	—	CHINA LG-CAP ETF	464287184
IXUS	ISHARES TR	1,964,065	$144M	0.0%	$56.63	—	CORE MSCI TOTAL	46432F834
ASML	ASML HOLDING N V	207,332	$143M	0.0%	$458.02	—	N Y REGISTRY SHS	N07059210
EFA	ISHARES TR	1,809,500	$143M	0.0%	$60.80	—	Call	464287465
DD	DUPONT DE NEMOURS INC	1,843,499	$143M	0.0%	$26.69	+14.6%	COM	26614N102
LUV	SOUTHWEST AIRLS CO	2,685,062	$143M	0.0%	$40.86	+36.5%	COM	844741108
ORCL	ORACLE CORP	1,815,601	$141M	0.0%	$42.51	+73.1%	Put	68389X105
CIBR	FIRST TR EXCHANGE TRADED FD	2,972,063	$139M	0.0%	$32.41	—	NASDAQ CYB ETF	33734X846
GDX	VANECK VECTORS ETF TR	4,089,400	$139M	0.0%	$28.23	—	Put	92189F106
HAL	HALLIBURTON CO	6,005,957	$139M	0.0%	$26.68	-23.7%	COM	406216101
GDX	VANECK VECTORS ETF TR	4,053,800	$138M	0.0%	$28.23	—	Call	92189F106
OEF	ISHARES TR	701,229	$138M	0.0%	$95.98	—	S&P 100 ETF	464287101
USHY	ISHARES TR	3,296,597	$138M	0.0%	$39.75	—	BROAD USD HIGH	46435U853
BDX	BECTON DICKINSON & CO	565,042	$137M	0.0%	$181.44	+22.4%	COM	075887109
PFE	PFIZER INC	3,501,988	$137M	0.0%	$22.81	+35.9%	Put	717081103
—	BLACKROCK HEALTH SCIENCS TR	4,729,323	$137M	0.0%	$24.36	—	COM SHS	09260E105
BIDU	BAIDU INC	666,700	$136M	0.0%	$152.59	—	Put	056752108
ALC	ALCON AG	1,929,048	$136M	0.0%	$58.97	+19.2%	ORD SHS	H01301128
SKYY	FIRST TR EXCHANGE TRADED FD	1,277,369	$135M	0.0%	$55.79	—	CLOUD COMPUTING	33734X192
SPYG	SPDR SER TR	2,145,147	$135M	0.0%	$40.99	—	PRTFLO S&P500 GW	78464A409
SCHM	SCHWAB STRATEGIC TR	1,718,629	$135M	0.0%	$53.34	—	US MID-CAP ETF	808524508
HDV	ISHARES TR	1,389,794	$134M	0.0%	$83.14	—	CORE HIGH DV ETF	46429B663
—	BROOKFIELD PROPERTY PARTRS L	7,067,988	$134M	0.0%	$18.63	—	UNIT LTD PARTN	G16249107
SCZ	ISHARES TR	1,796,931	$133M	0.0%	$61.11	—	EAFE SML CP ETF	464288273
SUB	ISHARES TR	1,227,326	$132M	0.0%	$106.62	—	SHRT NAT MUN ETF	464288158
INFY	INFOSYS LTD	6,226,416	$132M	0.0%	$15.65	—	SPONSORED ADR	456788108
NEAR	ISHARES U S ETF TR	2,624,999	$132M	0.0%	$50.10	—	BLACKROCK ST MAT	46431W507
ARKG	ARK ETF TR	1,423,210	$132M	0.0%	$57.81	—	GENOMIC REV ETF	00214Q302
COIN	COINBASE GLOBAL INC	517,800	$131M	0.0%	$259.62	0.0%	Put	19260Q107
MCHP	MICROCHIP TECHNOLOGY INC.	870,993	$130M	0.0%	$53.74	+28.7%	COM	595017104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,085,350	$130M	0.0%	$63.84	—	Put	874039100
PAA	PLAINS ALL AMERN PIPELINE L	11,467,208	$130M	0.0%	$23.10	—	UNIT LTD PARTN	726503105
JD	JD.COM INC	1,626,398	$130M	0.0%	$65.23	—	SPON ADR CL A	47215P106
NIO	NIO INC	2,439,800	$130M	0.0%	$21.53	—	Put	62914V106
IUSG	ISHARES TR	1,282,657	$130M	0.0%	$53.09	—	CORE S&P US GWT	464287671
AIG	AMERICAN INTL GROUP INC	2,717,247	$129M	0.0%	$38.68	+15.0%	COM NEW	026874784
TT	TRANE TECHNOLOGIES PLC	701,596	$129M	0.0%	$94.47	+77.8%	SHS	G8994E103
TLT	ISHARES TR	890,600	$129M	0.0%	$144.39	—	Call	464287432
CMI	CUMMINS INC	525,648	$128M	0.0%	$173.20	+31.8%	COM	231021106
LVS	LAS VEGAS SANDS CORP	2,423,600	$128M	0.0%	$50.45	+9.3%	Call	517834107
VONE	VANGUARD SCOTTSDALE FDS	636,284	$127M	0.0%	$138.85	—	VNG RUS1000IDX	92206C730
DVY	ISHARES TR	1,086,369	$127M	0.0%	$85.76	—	SELECT DIVID ETF	464287168
PCY	INVESCO EXCH TRADED FD TR II	4,572,035	$126M	0.0%	$27.21	—	EMRNG MKT SVRG	46138E784
MGV	VANGUARD WORLD FD	1,267,065	$126M	0.0%	$65.70	—	MEGA CAP VAL ETF	921910840
GIS	GENERAL MLS INC	2,071,266	$126M	0.0%	$38.94	+35.9%	COM	370334104
PGR	PROGRESSIVE CORP	1,280,593	$126M	0.0%	$61.03	+45.0%	COM	743315103
NKE	NIKE INC	813,090	$126M	0.0%	$83.80	+50.0%	Put	654106103
PAYX	PAYCHEX INC	1,168,331	$125M	0.0%	$64.00	+37.9%	COM	704326107
—	TE CONNECTIVITY LTD	921,523	$125M	0.0%	$95.47	—	REG SHS	H84989104
IJT	ISHARES TR	937,460	$124M	0.0%	$130.04	—	S&P SML 600 GWT	464287887
YUM	YUM BRANDS INC	1,071,174	$123M	0.0%	$66.51	+62.5%	COM	988498101
IUSV	ISHARES TR	1,710,268	$123M	0.0%	$58.78	—	CORE S&P US VLU	464287663
VTWO	VANGUARD SCOTTSDALE FDS	1,327,950	$123M	0.0%	$100.96	—	VNG RUS2000IDX	92206C664
—	TWITTER INC	1,783,549	$123M	0.0%	$34.02	—	COM	90184L102
WPC	WP CAREY INC	1,642,912	$123M	0.0%	$71.28	—	COM	92936U109
PDD	PINDUODUO INC	965,000	$123M	0.0%	$78.51	—	Put	722304102
FTCHQ	FARFETCH LTD	2,420,000	$122M	0.0%	$53.66	-11.6%	Call	30744W107
AWK	AMERICAN WTR WKS CO INC NEW	789,916	$122M	0.0%	$67.72	+109.8%	COM	030420103
ACWI	ISHARES TR	1,200,000	$121M	0.0%	$89.81	—	Call	464288257
IGIB	ISHARES TR	1,999,801	$121M	0.0%	$80.93	—	ISHS 5-10YR INVT	464288638
STIP	ISHARES TR	1,135,892	$121M	0.0%	$102.68	—	0-5 YR TIPS ETF	46429B747
VONG	VANGUARD SCOTTSDALE FDS	1,719,775	$120M	0.0%	$82.01	—	VNG RUS1000GRW	92206C680
EZU	ISHARES INC	2,432,354	$120M	0.0%	$39.76	—	MSCI EURZONE ETF	464286608
FANG	DIAMONDBACK ENERGY INC	1,275,200	$120M	0.0%	$38.82	+73.3%	Call	25278X109
WMG	WARNER MUSIC GROUP CORP	3,319,828	$120M	0.0%	$27.86	+15.9%	COM CL A	934550203
GD	GENERAL DYNAMICS CORP	631,495	$119M	0.0%	$130.71	+30.7%	COM	369550108
SO	SOUTHERN CO	1,957,430	$118M	0.0%	$36.67	+46.6%	COM	842587107
KHC	KRAFT HEINZ CO	2,877,775	$117M	0.0%	$35.59	-5.0%	Put	500754106
PYPL	PAYPAL HLDGS INC	401,506	$117M	0.0%	$124.30	+112.0%	Call	70450Y103
SYY	SYSCO CORP	1,499,055	$117M	0.0%	$52.92	+34.7%	COM	871829107
EA	ELECTRONIC ARTS INC	809,702	$116M	0.0%	$121.04	+14.3%	COM	285512109
TGT	TARGET CORP	480,700	$116M	0.0%	$66.78	+186.8%	Put	87612E106
D	DOMINION ENERGY INC	1,574,993	$116M	0.0%	$53.34	+17.5%	COM	25746U109
TREE	LENDINGTREE INC NEW	545,823	$116M	0.0%	$212.19	—	COM	52603B107
TROW	PRICE T ROWE GROUP INC	583,529	$116M	0.0%	$90.82	+66.8%	COM	74144T108
SPTI	SPDR SER TR	3,524,905	$114M	0.0%	$34.08	—	PORTFLI INTRMDIT	78464A672
IHI	ISHARES TR	315,823	$114M	0.0%	$209.37	—	U.S. MED DVC ETF	464288810
ICSH	ISHARES TR	2,248,899	$114M	0.0%	$50.55	—	BLACKROCK ULTRA	46434V878
XOP	SPDR SER TR	1,172,985	$113M	0.0%	$66.39	—	Put	78468R556
PRU	PRUDENTIAL FINL INC	1,102,633	$113M	0.0%	$61.44	+33.1%	COM	744320102
IJS	ISHARES TR	1,067,579	$113M	0.0%	$102.21	—	SP SMCP600VL ETF	464287879
EFAV	ISHARES TR	1,489,053	$112M	0.0%	$66.79	—	MSCI EAFE MIN VL	46429B689
EWZ	ISHARES INC	2,756,700	$112M	0.0%	$38.92	—	Put	464286400
MU	MICRON TECHNOLOGY INC	1,314,770	$112M	0.0%	$55.04	+49.6%	Call	595112103
TDOC	TELADOC HEALTH INC	671,208	$112M	0.0%	$163.23	-0.7%	COM	87918A105
—	SVB FINANCIAL GROUP	200,000	$111M	0.0%	$275.15	—	Put	78486Q101
MSCI	MSCI INC	207,318	$111M	0.0%	$282.86	+60.5%	COM	55354G100
IEUR	ISHARES TR	1,927,786	$110M	0.0%	$45.97	—	CORE MSCI EURO	46434V738
GPN	GLOBAL PMTS INC	582,906	$109M	0.0%	$159.38	+21.0%	COM	37940X102
FMB	FIRST TR EXCH TRADED FD III	1,903,926	$109M	0.0%	$54.33	—	MANAGD MUN ETF	33739N108
ZTS	ZOETIS INC	583,288	$109M	0.0%	$99.67	+67.0%	CL A	98978V103
AXP	AMERICAN EXPRESS CO	656,500	$108M	0.0%	$92.55	+59.8%	Put	025816109
JCI	JOHNSON CTLS INTL PLC	1,579,713	$108M	0.0%	$36.05	+63.5%	SHS	G51502105
NOC	NORTHROP GRUMMAN CORP	297,504	$108M	0.0%	$249.67	+33.7%	COM	666807102
SCHW	SCHWAB CHARLES CORP	1,480,318	$108M	0.0%	$39.50	+68.6%	COM	808513105
—	BLACKROCK INC	123,116	$108M	0.0%	$424.49	—	Put	09247X101
BAC	BK OF AMERICA CORP	2,601,592	$107M	0.0%	$19.08	+91.6%	Call	060505104
IYR	ISHARES TR	1,046,358	$107M	0.0%	$89.00	—	U.S. REAL ES ETF	464287739
INTC	INTEL CORP	1,894,771	$106M	0.0%	$30.85	+73.7%	Call	458140100
HDB	HDFC BANK LTD	1,448,785	$106M	0.0%	$70.53	—	SPONSORED ADS	40415F101
—	CRANE CO	1,146,325	$106M	0.0%	$65.61	—	COM	224399105
CRWD	CROWDSTRIKE HLDGS INC	419,942	$106M	0.0%	$124.95	+72.2%	CL A	22788C105
OKE	ONEOK INC NEW	1,884,304	$105M	0.0%	$33.94	+21.7%	COM	682680103
XOP	SPDR SER TR	1,081,884	$105M	0.0%	$66.39	—	S&P OILGAS EXP	78468R556
BIL	SPDR SER TR	1,142,600	$105M	0.0%	$91.58	—	SPDR BLOOMBERG	78468R663
SWK	STANLEY BLACK & DECKER INC	506,425	$104M	0.0%	$124.91	+41.4%	COM	854502101
TOTL	SSGA ACTIVE ETF TR	2,143,803	$104M	0.0%	$49.32	—	SPDR TR TACTIC	78467V848
ESGU	ISHARES TR	1,053,599	$104M	0.0%	$69.25	—	ESG AWR MSCI USA	46435G425
PGX	INVESCO EXCH TRADED FD TR II	6,738,174	$103M	0.0%	$14.56	—	PFD ETF	46138E511
MCO	MOODYS CORP	284,579	$103M	0.0%	$252.23	+27.0%	COM	615369105
TDOC	TELADOC HEALTH INC	619,599	$103M	0.0%	$163.23	-0.7%	Put	87918A105
FCX	FREEPORT-MCMORAN INC	2,767,700	$103M	0.0%	$12.56	+190.9%	Put	35671D857
AMLP	ALPS ETF TR	2,818,000	$103M	0.0%	$26.29	—	Call	00162Q452
PZA	INVESCO EXCH TRADED FD TR II	3,753,609	$102M	0.0%	$25.57	—	NATL AMT MUNI	46138E537
STNE	STONECO LTD	1,522,625	$102M	0.0%	$60.36	—	COM CL A	G85158106
CARR	CARRIER GLOBAL CORPORATION	2,093,886	$102M	0.0%	$20.59	+103.9%	COM	14448C104
EXPE	EXPEDIA GROUP INC	620,721	$102M	0.0%	$121.65	+39.9%	Call	30212P303
IDXX	IDEXX LABS INC	160,021	$101M	0.0%	$260.20	+112.2%	COM	45168D104
GME	GAMESTOP CORP NEW	471,200	$101M	0.0%	$3.29	+1375.3%	Put	36467W109
—	LABORATORY CORP AMER HLDGS	365,004	$101M	0.0%	$165.06	—	COM NEW	50540R409
BK	BANK NEW YORK MELLON CORP	1,963,246	$101M	0.0%	$35.96	+22.0%	COM	064058100
XME	SPDR SER TR	2,319,764	$99.89M	0.0%	$32.51	—	S&P METALS MNG	78464A755
NEM	NEWMONT CORP	1,574,043	$99.76M	0.0%	$49.63	+16.7%	COM	651639106
EQIX	EQUINIX INC	124,183	$99.67M	0.0%	$590.21	+15.0%	COM	29444U700
STLA	STELLANTIS N.V	5,023,319	$99.01M	0.0%	$18.39	—	Put	N82405106
SPTS	SPDR SER TR	3,231,398	$99.01M	0.0%	$30.66	—	PORTFOLIO SH TSR	78468R101
CAR	AVIS BUDGET GROUP	1,268,587	$98.81M	0.0%	$35.19	+123.8%	COM	053774105
VIS	VANGUARD WORLD FDS	502,861	$98.79M	0.0%	$136.27	—	INDUSTRIAL ETF	92204A603
SPDW	SPDR INDEX SHS FDS	2,683,465	$98.72M	0.0%	$27.77	—	PORTFOLIO DEVLPD	78463X889
MET	METLIFE INC	1,642,910	$98.33M	0.0%	$37.12	+48.4%	Put	59156R108
GNRC	GENERAC HLDGS INC	236,128	$98.03M	0.0%	$190.19	+76.4%	COM	368736104
EWU	ISHARES TR	2,989,048	$97.74M	0.0%	$31.01	—	MSCI UK ETF NEW	46435G334
MRNA	MODERNA INC	414,414	$97.38M	0.0%	$78.45	+127.8%	COM	60770K107
CI	CIGNA CORP NEW	409,384	$97.05M	0.0%	$186.91	+22.9%	COM	125523100
HYG	ISHARES TR	1,100,000	$96.84M	0.0%	$83.97	—	Call	464288513
EWW	ISHARES INC	2,012,168	$96.56M	0.0%	$43.56	—	MSCI MEXICO ETF	464286822
CHTR	CHARTER COMMUNICATIONS INC N	133,836	$96.56M	0.0%	$528.60	+27.3%	CL A	16119P108
CVS	CVS HEALTH CORP	1,152,352	$96.15M	0.0%	$56.00	+25.9%	Put	126650100
JNJ	JOHNSON & JOHNSON	581,924	$95.87M	0.0%	$94.70	+53.0%	Put	478160104
ISTB	ISHARES TR	1,860,135	$95.41M	0.0%	$51.02	—	CORE 1 5 YR USD	46432F859
EWY	ISHARES INC	1,017,595	$94.82M	0.0%	$72.36	—	MSCI STH KOR ETF	464286772
CCL	CARNIVAL CORP	3,593,872	$94.73M	0.0%	$26.82	+4.4%	UNIT 99/99/9999	143658300
EFG	ISHARES TR	880,327	$94.44M	0.0%	$81.53	—	EAFE GRWTH ETF	464288885
GSLC	GOLDMAN SACHS ETF TR	1,090,182	$93.79M	0.0%	$52.19	—	ACTIVEBETA US LG	381430503
CLX	CLOROX CO DEL	521,169	$93.76M	0.0%	$99.15	+58.8%	COM	189054109
ROP	ROPER TECHNOLOGIES INC	199,256	$93.69M	0.0%	$360.04	+19.4%	COM	776696106
—	SVB FINANCIAL GROUP	168,275	$93.63M	0.0%	$275.15	—	COM	78486Q101
AAL	AMERICAN AIRLS GROUP INC	4,412,277	$93.58M	0.0%	$22.86	-1.1%	Put	02376R102
ADBE	ADOBE SYSTEMS INCORPORATED	159,765	$93.56M	0.0%	$116.67	+341.8%	Call	00724F101
BIIB	BIOGEN INC	269,366	$93.27M	0.0%	$286.93	+5.6%	Put	09062X103
TAL	TAL EDUCATION GROUP	3,693,900	$93.2M	0.0%	$42.98	—	Call	874080104
CNC	CENTENE CORP DEL	1,276,652	$93.11M	0.0%	$57.15	+19.9%	COM	15135B101
FTGC	FIRST TR EXCHANGE TRAD FD VI	3,936,269	$93.09M	0.0%	$21.56	—	FST TR GLB FD	33739H101
BMY	BRISTOL-MYERS SQUIBB CO	1,391,698	$92.99M	0.0%	$44.94	+19.9%	Put	110122108
SEDG	SOLAREDGE TECHNOLOGIES INC	332,500	$91.89M	0.0%	$177.90	+41.6%	Put	83417M104
HUM	HUMANA INC	206,181	$91.28M	0.0%	$317.62	+31.6%	COM	444859102
FIXD	FIRST TR EXCHNG TRADED FD VI	1,699,647	$91.16M	0.0%	$53.51	—	TCW OPPORTUNIS	33740F805
ROBO	EXCHANGE TRADED CONCEPTS TR	1,395,021	$90.97M	0.0%	$41.56	—	ROBO GLB ETF	301505707
CFG	CITIZENS FINL GROUP INC	1,970,537	$90.39M	0.0%	$23.56	+64.7%	COM	174610105
VRTX	VERTEX PHARMACEUTICALS INC	448,044	$90.34M	0.0%	$193.69	+8.0%	COM	92532F100
SHV	ISHARES TR	816,040	$90.16M	0.0%	$110.56	—	SHORT TREAS BD	464288679
EPAM	EPAM SYS INC	175,413	$89.63M	0.0%	$85.90	+445.5%	COM	29414B104
FRCB	FIRST REP BK SAN FRANCISCO C	475,604	$89.02M	0.0%	$114.40	+58.8%	COM	33616C100
KHC	KRAFT HEINZ CO	2,175,945	$88.73M	0.0%	$35.59	-5.0%	COM	500754106
COF	CAPITAL ONE FINL CORP	572,891	$88.62M	0.0%	$69.93	+98.2%	COM	14040H105
GLW	CORNING INC	2,165,677	$88.58M	0.0%	$24.04	+59.4%	COM	219350105
LHX	L3HARRIS TECHNOLOGIES INC	409,509	$88.52M	0.0%	$174.57	+12.1%	COM	502431109
ESGE	ISHARES INC	1,957,527	$88.38M	0.0%	$36.94	—	ESG AWR MSCI EM	46434G863
REGN	REGENERON PHARMACEUTICALS	157,727	$88.1M	0.0%	$472.19	+6.7%	COM	75886F107
AFL	AFLAC INC	1,640,349	$88.02M	0.0%	$35.79	+37.0%	COM	001055102
ENB	ENBRIDGE INC	2,191,786	$87.76M	0.0%	$22.82	+25.5%	COM	29250N105
PWR	QUANTA SVCS INC	967,920	$87.67M	0.0%	$56.41	+65.1%	COM	74762E102
ZBH	ZIMMER BIOMET HOLDINGS INC	540,018	$86.85M	0.0%	$125.97	+23.6%	COM	98956P102
SJM	SMUCKER J M CO	669,660	$86.77M	0.0%	$103.22	+10.3%	COM NEW	832696405
BNDX	VANGUARD CHARLOTTE FDS	1,515,776	$86.55M	0.0%	$55.09	—	INTL BD IDX ETF	92203J407
URI	UNITED RENTALS INC	270,984	$86.45M	0.0%	$120.53	+159.5%	COM	911363109
NXPI	NXP SEMICONDUCTORS N V	420,023	$86.41M	0.0%	$139.60	+32.0%	Call	N6596X109
AVGO	BROADCOM INC	180,583	$86.11M	0.0%	$26.80	+56.9%	Call	11135F101
GTN	GRAY TELEVISION INC	3,678,566	$86.08M	0.0%	$17.24	+25.9%	COM	389375106
APH	AMPHENOL CORP NEW	1,257,299	$86.01M	0.0%	$29.21	+10.6%	CL A	032095101
WELL	WELLTOWER INC	1,034,089	$85.93M	0.0%	$55.86	+21.6%	COM	95040Q104
SNAP	SNAP INC	1,260,693	$85.9M	0.0%	$45.17	+32.9%	Put	83304A106
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,654,862	$85.79M	0.0%	$35.27	—	MULTIFACTOR MI	47804J206
BKNG	BOOKING HOLDINGS INC	39,042	$85.43M	0.0%	$1869.24	+22.9%	COM	09857L108
LYFT	LYFT INC	1,408,200	$85.17M	0.0%	$44.72	+28.6%	Put	55087P104
T	AT&T INC	2,955,049	$85.05M	0.0%	$14.09	+20.6%	Call	00206R102
MCHI	ISHARES TR	1,027,397	$84.7M	0.0%	$76.51	—	MSCI CHINA ETF	46429B671
STLA	STELLANTIS N.V	4,295,060	$84.66M	0.0%	$18.39	—	Call	N82405106
JNK	SPDR SER TR	764,548	$84.07M	0.0%	$104.90	—	BLOOMBERG BRCLYS	78468R622
ADM	ARCHER DANIELS MIDLAND CO	1,386,160	$84M	0.0%	$35.40	+57.5%	COM	039483102
WDAY	WORKDAY INC	351,486	$83.91M	0.0%	$204.17	+17.8%	Put	98138H101
SHOP	SHOPIFY INC	57,278	$83.68M	0.0%	$70.76	+74.1%	Call	82509L107
—	PIONEER NAT RES CO	514,500	$83.62M	0.0%	$143.40	—	Call	723787107
ADSK	AUTODESK INC	285,744	$83.41M	0.0%	$201.76	+41.4%	COM	052769106
BIDU	BAIDU INC	407,614	$83.11M	0.0%	$152.59	—	Call	056752108
—	ALEXION PHARMACEUTICALS INC	451,615	$82.97M	0.0%	$151.27	—	COM	015351109
CSCO	CISCO SYS INC	1,564,102	$82.9M	0.0%	$25.74	+78.0%	Call	17275R102
BIIB	BIOGEN INC	239,209	$82.83M	0.0%	$286.93	+5.6%	COM	09062X103
MA	MASTERCARD INCORPORATED	225,936	$82.49M	0.0%	$163.76	+121.2%	Put	57636Q104
—	CALAMOS STRATEGIC TOTAL RETU	4,497,458	$81.81M	0.0%	$11.59	—	COM SH BEN INT	128125101
AMLP	ALPS ETF TR	2,244,579	$81.72M	0.0%	$26.29	—	ALERIAN MLP	00162Q452
CRM	SALESFORCE COM INC	334,042	$81.6M	0.0%	$137.41	+65.7%	Call	79466L302
NFLX	NETFLIX INC	153,981	$81.33M	0.0%	$33.33	+53.4%	Call	64110L106
KRE	SPDR SER TR	1,241,026	$81.33M	0.0%	$55.28	—	S&P REGL BKG	78464A698
MA	MASTERCARD INCORPORATED	222,377	$81.19M	0.0%	$163.76	+121.2%	Call	57636Q104
EBAY	EBAY INC.	1,154,014	$81.02M	0.0%	$35.15	+64.2%	COM	278642103
LULU	LULULEMON ATHLETICA INC	221,482	$80.83M	0.0%	$168.54	+95.4%	COM	550021109
YUMC	YUM CHINA HLDGS INC	1,218,504	$80.73M	0.0%	$42.35	+50.6%	COM	98850P109
NOW	SERVICENOW INC	146,642	$80.59M	0.0%	$57.48	+76.4%	Call	81762P102
GUNR	FLEXSHARES TR	2,091,644	$80.09M	0.0%	$37.01	—	MORNSTAR UPSTR	33939L407
KO	COCA COLA CO	1,473,848	$79.75M	0.0%	$34.64	+36.5%	Put	191216100
PPG	PPG INDS INC	468,158	$79.48M	0.0%	$94.68	+65.1%	COM	693506107
—	WORLD GOLD TR	4,506,612	$79.36M	0.0%	$16.47	—	SPDR GLD MINIS	98149E204
MS	MORGAN STANLEY	864,645	$79.28M	0.0%	$40.19	+83.4%	Call	617446448
—	BARRICK GOLD CORP	3,828,700	$79.18M	0.0%	$22.08	—	Put	067901108
VGIT	VANGUARD SCOTTSDALE FDS	1,159,697	$78.64M	0.0%	$70.09	—	INTER TERM TREAS	92206C706
WES	WESTERN MIDSTREAM PARTNERS L	3,669,381	$78.6M	0.0%	$30.05	—	COM UNIT LP INT	958669103
TER	TERADYNE INC	586,162	$78.52M	0.0%	$83.24	+50.8%	COM	880770102
—	SPLUNK INC	540,734	$78.18M	0.0%	$114.42	—	COM	848637104
PRU	PRUDENTIAL FINL INC	756,803	$77.55M	0.0%	$61.44	+33.1%	Put	744320102
ZM	ZOOM VIDEO COMMUNICATIONS IN	200,342	$77.54M	0.0%	$181.48	+83.5%	CL A	98980L101
EFV	ISHARES TR	1,496,714	$77.47M	0.0%	$50.62	—	EAFE VALUE ETF	464288877
KEY	KEYCORP	3,749,319	$77.42M	0.0%	$11.55	+49.6%	COM	493267108
EMB	ISHARES TR	688,200	$77.39M	0.0%	$111.46	—	Put	464288281
NXPI	NXP SEMICONDUCTORS N V	375,302	$77.21M	0.0%	$139.60	+32.0%	Put	N6596X109
CWB	SPDR SER TR	886,254	$76.86M	0.0%	$49.72	—	BLMBRG BRC CNVRT	78464A359
—	BLACKROCK SCIENCE & TECHNOLO	1,841,860	$76.82M	0.0%	$26.31	—	SHS BEN INT	09260K101
VSS	VANGUARD INTL EQUITY INDEX F	562,338	$76.73M	0.0%	$104.88	—	FTSE SMCAP ETF	922042718
DLR	DIGITAL RLTY TR INC	506,913	$76.27M	0.0%	$110.15	+16.6%	COM	253868103
AMAT	APPLIED MATLS INC	532,781	$75.87M	0.0%	$76.17	+69.1%	Put	038222105
—	NUVEEN QUALITY MUNCP INCOME	4,730,001	$75.73M	0.0%	$14.31	—	COM	67066V101
CMCSA	COMCAST CORP NEW	1,325,888	$75.6M	0.0%	$31.18	+57.3%	Call	20030N101
SE	SEA LTD	274,598	$75.41M	0.0%	$136.69	—	Call	81141R100
UNH	UNITEDHEALTH GROUP INC	187,944	$75.26M	0.0%	$164.16	+124.8%	Put	91324P102
STT	STATE STR CORP	914,102	$75.21M	0.0%	$58.36	+24.1%	COM	857477103
PINS	PINTEREST INC	946,556	$74.73M	0.0%	$39.79	+75.2%	CL A	72352L106
—	BARRICK GOLD CORP	3,607,902	$74.61M	0.0%	$22.08	—	COM	067901108
—	MACQUARIE INFRASTRUCTURE COR	1,942,587	$74.34M	0.0%	$32.65	—	COM	55608B105
OLN	OLIN CORP	1,606,209	$74.3M	0.0%	$15.62	+163.3%	COM PAR $1	680665205
—	GENERAL ELECTRIC CO	5,518,470	$74.28M	0.0%	$17.32	—	Put	369604103
XLY	SELECT SECTOR SPDR TR	415,000	$74.1M	0.0%	$115.53	—	Put	81369Y407
ROKU	ROKU INC	161,300	$74.08M	0.0%	$120.46	+193.6%	Call	77543R102
KMB	KIMBERLY-CLARK CORP	553,707	$74.08M	0.0%	$94.53	+18.9%	COM	494368103
TCOM	TRIP COM GROUP LTD	2,088,321	$74.05M	0.0%	$33.75	—	Put	89677Q107
FTSL	FIRST TR EXCHANGE-TRADED FD	1,541,929	$74.03M	0.0%	$47.93	—	SENIOR LN FD	33738D309
NXTG	FIRST TR EXCHANGE TRADED FD	966,754	$73.79M	0.0%	$58.86	—	INDXX NEXTG ETF	33737K205
MAR	MARRIOTT INTL INC NEW	540,457	$73.78M	0.0%	$115.12	+20.8%	CL A	571903202
PDBC	INVESCO ACTIVLY MANGD ETC FD	3,655,443	$73.44M	0.0%	$18.60	—	OPTIMUM YIELD	46090F100
VDE	VANGUARD WORLD FDS	963,186	$73.1M	0.0%	$75.51	—	ENERGY ETF	92204A306
FITB	FIFTH THIRD BANCORP	1,910,147	$73.03M	0.0%	$19.57	+71.1%	COM	316773100
CAT	CATERPILLAR INC	335,535	$73.02M	0.0%	$123.46	+71.6%	Put	149123101
FXL	FIRST TR EXCHANGE TRADED FD	586,015	$72.75M	0.0%	$45.24	—	TECH ALPHADEX	33734X176
SPG	SIMON PPTY GROUP INC NEW	555,855	$72.53M	0.0%	$82.73	+16.4%	COM	828806109
QRVO	QORVO INC	370,386	$72.47M	0.0%	$124.25	+48.4%	COM	74736K101
DOW	DOW INC	1,143,742	$72.38M	0.0%	$37.17	+37.3%	Put	260557103
DHI	D R HORTON INC	800,480	$72.34M	0.0%	$55.12	+62.6%	COM	23331A109
A	AGILENT TECHNOLOGIES INC	488,339	$72.18M	0.0%	$86.04	+53.7%	COM	00846U101
AAP	ADVANCE AUTO PARTS INC	351,754	$72.16M	0.0%	$137.90	+26.7%	COM	00751Y106
ALB	ALBEMARLE CORP	427,814	$72.07M	0.0%	$120.06	+27.1%	COM	012653101
ICLN	ISHARES TR	3,053,785	$71.64M	0.0%	$21.32	—	GL CLEAN ENE ETF	464288224
FISV	FISERV INC	667,254	$71.32M	0.0%	$97.41	+19.4%	COM	337738108
IGV	ISHARES TR	182,543	$71.2M	0.0%	$158.80	—	EXPANDED TECH	464287515
DGRW	WISDOMTREE TR	1,192,994	$71.19M	0.0%	$35.42	—	US QTLY DIV GRT	97717X669
TXN	TEXAS INSTRS INC	369,273	$71.01M	0.0%	$63.28	+159.5%	Put	882508104
IYR	ISHARES TR	695,500	$70.9M	0.0%	$89.00	—	Put	464287739
BKLN	INVESCO EXCH TRADED FD TR II	3,200,607	$70.89M	0.0%	$22.25	—	SR LN ETF	46138G508
PBR	PETROLEO BRASILEIRO SA PETRO	5,780,622	$70.7M	0.0%	$7.99	—	Put	71654V408
FPX	FIRST TR EXCHANGE TRADED FD	553,593	$70.57M	0.0%	$72.26	—	US EQTY OPPT ETF	336920103
SRLN	SSGA ACTIVE ETF TR	1,522,704	$70.49M	0.0%	$46.42	—	BLACKSTONE SENR	78467V608
ALLY	ALLY FINL INC	1,409,627	$70.26M	0.0%	$26.22	+66.9%	COM	02005N100
NTES	NETEASE INC	607,210	$69.98M	0.0%	$121.80	—	SPONSORED ADS	64110W102
DB	DEUTSCHE BANK A G	5,316,400	$69.54M	0.0%	$11.36	+7.1%	Call	D18190898
ALGN	ALIGN TECHNOLOGY INC	113,742	$69.5M	0.0%	$465.64	+27.1%	COM	016255101
VOOG	VANGUARD ADMIRAL FDS INC	264,400	$69.38M	0.0%	$125.50	—	500 GRTH IDX F	921932505
SNAP	SNAP INC	1,017,043	$69.3M	0.0%	$45.17	+32.9%	CL A	83304A106
HIG	HARTFORD FINL SVCS GROUP INC	1,114,193	$69.05M	0.0%	$40.15	+48.5%	COM	416515104
QTEC	FIRST TR NASDAQ 100 TECH IND	434,056	$69.03M	0.0%	$55.75	—	SHS	337345102
TRGP	TARGA RES CORP	1,551,490	$68.96M	0.0%	$29.78	+18.3%	COM	87612G101
LOGI	LOGITECH INTL S A	568,987	$68.8M	0.0%	$49.84	+117.1%	SHS	H50430232
HYLS	FIRST TR EXCHANGE-TRADED FD	1,415,898	$68.69M	0.0%	$47.45	—	FIRST TR TA HIYL	33738D408
BRK/B	BERKSHIRE HATHAWAY INC DEL	247,019	$68.65M	0.0%	$185.78	+50.4%	Put	084670702
BNTX	BIONTECH SE	306,574	$68.64M	0.0%	$110.44	—	SPONSORED ADS	09075V102
IQV	IQVIA HLDGS INC	282,997	$68.58M	0.0%	$155.79	+48.2%	COM	46266C105
FANG	DIAMONDBACK ENERGY INC	727,990	$68.35M	0.0%	$38.82	+73.3%	COM	25278X109
LOW	LOWES COS INC	351,702	$68.22M	0.0%	$69.18	+159.5%	Put	548661107
PAVE	GLOBAL X FDS	2,647,153	$68.16M	0.0%	$24.39	—	US INFR DEV ETF	37954Y673
—	ISHARES TR	2,612,460	$68.12M	0.0%	$25.56	—	IBONDS DEC23 ETF	46434VAX8
FTV	FORTIVE CORP	976,441	$68.1M	0.0%	$40.37	+30.9%	COM	34959J108
TD	TORONTO DOMINION BK ONT	969,379	$67.91M	0.0%	$49.03	+42.7%	COM NEW	891160509
OXY	OCCIDENTAL PETE CORP	2,162,179	$67.61M	0.0%	$33.42	-24.3%	COM	674599105
SLB	SCHLUMBERGER LTD	2,108,500	$67.49M	0.0%	$39.32	-29.4%	Put	806857108
FTA	FIRST TR LRG CP VL ALPHADEX	1,020,536	$67M	0.0%	$46.90	—	COM SHS	33735J101
DAL	DELTA AIR LINES INC DEL	1,548,121	$66.97M	0.0%	$41.55	+8.4%	COM NEW	247361702
PEJ	INVESCO EXCHANGE TRADED FD T	1,278,415	$66.82M	0.0%	$39.71	—	DYNMC LEISURE	46137V720
FINX	GLOBAL X FDS	1,398,548	$66.67M	0.0%	$32.46	—	FINTECH ETF	37954Y814
HCA	HCA HEALTHCARE INC	321,298	$66.42M	0.0%	$124.05	+57.8%	COM	40412C101
IBM	INTERNATIONAL BUSINESS MACHS	452,380	$66.31M	0.0%	$99.97	+13.5%	Call	459200101
DRI	DARDEN RESTAURANTS INC	453,712	$66.24M	0.0%	$96.37	+25.8%	COM	237194105
SPSM	SPDR SER TR	1,504,123	$66.09M	0.0%	$28.83	—	PORTFOLIO S&P600	78468R853
CNH	CNH INDL N V	3,951,482	$66.07M	0.0%	$11.17	+14.8%	SHS	N20944109
FBT	FIRST TR EXCHANGE-TRADED FD	382,627	$66.05M	0.0%	$136.11	—	NY ARCA BIOTECH	33733E203
ROKU	ROKU INC	143,468	$65.89M	0.0%	$120.46	+193.6%	COM CL A	77543R102
XLU	SELECT SECTOR SPDR TR	1,038,800	$65.68M	0.0%	$59.38	—	Call	81369Y886
IMCB	ISHARES TR	977,873	$65.57M	0.0%	$88.76	—	MRGSTR MD CP ETF	464288208
BIV	VANGUARD BD INDEX FDS	728,546	$65.54M	0.0%	$87.38	—	INTERMED TERM	921937819
PLTR	PALANTIR TECHNOLOGIES INC	2,481,852	$65.42M	0.0%	$20.46	+13.0%	CL A	69608A108
GDOT	GREEN DOT CORP	1,393,861	$65.3M	0.0%	$44.51	+0.2%	CL A	39304D102
NOK	NOKIA CORP	12,265,486	$65.25M	0.0%	$4.19	—	SPONSORED ADR	654902204
CHTR	CHARTER COMMUNICATIONS INC N	89,925	$64.88M	0.0%	$528.60	+27.3%	Put	16119P108
SPTL	SPDR SER TR	1,569,863	$64.83M	0.0%	$46.27	—	PORTFOLIO LN TSR	78464A664
RPV	INVESCO EXCHANGE TRADED FD T	839,008	$64.75M	0.0%	$65.09	—	S&P500 PUR VAL	46137V258
SUSA	ISHARES TR	676,372	$64.62M	0.0%	$95.45	—	MSCI USA ESG SLC	464288802
MRNA	MODERNA INC	275,000	$64.62M	0.0%	$78.45	+127.8%	Put	60770K107
GOOG	ALPHABET INC	25,774	$64.6M	0.0%	$52.89	+123.7%	Call	02079K107
—	CERNER CORP	825,616	$64.53M	0.0%	$71.64	—	COM	156782104
SCHA	SCHWAB STRATEGIC TR	619,378	$64.53M	0.0%	$61.61	—	US SML CAP ETF	808524607
RH	RH	94,648	$64.27M	0.0%	$181.87	+257.1%	COM	74967X103
PEP	PEPSICO INC	432,950	$64.15M	0.0%	$85.98	+46.7%	Put	713448108
ARKK	ARK ETF TR	487,570	$63.77M	0.0%	$127.56	—	INNOVATION ETF	00214Q104
KKR	KKR & CO INC	1,074,073	$63.63M	0.0%	$30.52	+74.8%	COM	48251W104
NUE	NUCOR CORP	663,189	$63.62M	0.0%	$45.77	+90.1%	COM	670346105
BNTX	BIONTECH SE	284,000	$63.58M	0.0%	$110.44	—	Put	09075V102
NTR	NUTRIEN LTD	1,043,251	$63.23M	0.0%	$39.00	+31.6%	COM	67077M108
XPEV	XPENG INC	1,421,615	$63.15M	0.0%	$36.77	—	ADS	98422D105
—	L BRANDS INC	876,278	$63.15M	0.0%	$61.89	—	COM	501797104
QQEW	FIRST TR NAS100 EQ WEIGHTED	562,100	$63.07M	0.0%	$69.56	—	SHS	337344105
IP	INTERNATIONAL PAPER CO	1,027,084	$62.97M	0.0%	$30.32	+53.8%	COM	460146103
DIS	DISNEY WALT CO	357,859	$62.9M	0.0%	$103.15	+70.3%	Call	254687106
TFI	SPDR SER TR	1,205,260	$62.81M	0.0%	$49.46	—	NUVEEN BRC MUNIC	78468R721
ABNB	AIRBNB INC	408,991	$62.63M	0.0%	$174.66	-10.2%	COM CL A	009066101
USFD	US FOODS HLDG CORP	1,632,270	$62.61M	0.0%	$32.13	+20.7%	COM	912008109
EQR	EQUITY RESIDENTIAL	811,998	$62.52M	0.0%	$51.82	+21.7%	SH BEN INT	29476L107
SRE	SEMPRA ENERGY	471,476	$62.46M	0.0%	$54.06	+8.9%	COM	816851109
IYH	ISHARES TR	227,857	$62.17M	0.0%	$165.54	—	US HLTHCARE ETF	464287762
MNST	MONSTER BEVERAGE CORP NEW	679,886	$62.11M	0.0%	$35.50	+32.2%	COM	61174X109
—	UNILEVER PLC	1,059,610	$61.99M	0.0%	$50.11	—	SPON ADR NEW	904767704
TFX	TELEFLEX INCORPORATED	154,220	$61.96M	0.0%	$352.68	+12.6%	COM	879369106
DON	WISDOMTREE TR	1,476,120	$61.92M	0.0%	$47.11	—	US MIDCAP DIVID	97717W505
ES	EVERSOURCE ENERGY	770,548	$61.83M	0.0%	$57.07	+23.2%	COM	30040W108
MTCH	MATCH GROUP INC NEW	383,348	$61.82M	0.0%	$111.70	+28.2%	COM	57667L107
BOND	PIMCO ETF TR	555,454	$61.63M	0.0%	$108.63	—	ACTIVE BD ETF	72201R775
VPL	VANGUARD INTL EQUITY INDEX F	748,199	$61.58M	0.0%	$62.74	—	FTSE PACIFIC ETF	922042866
LEN/B	LENNAR CORP	752,789	$61.31M	0.0%	$53.73	+29.7%	CL B	526057302
VOOV	VANGUARD ADMIRAL FDS INC	426,736	$60.88M	0.0%	$105.85	—	500 VAL IDX FD	921932703
BYND	BEYOND MEAT INC	386,500	$60.87M	0.0%	$124.75	+6.6%	Put	08862E109
T	AT&T INC	2,114,121	$60.84M	0.0%	$14.09	+20.6%	Put	00206R102
XLI	SELECT SECTOR SPDR TR	589,900	$60.41M	0.0%	$77.42	—	Put	81369Y704
DXCM	DEXCOM INC	141,400	$60.38M	0.0%	$61.80	+55.4%	COM	252131107
EMLC	VANECK VECTORS ETF TR	1,923,656	$60.36M	0.0%	$32.52	—	JP MORGAN MKTS	92189H300
SCHW	SCHWAB CHARLES CORP	828,564	$60.33M	0.0%	$39.50	+68.6%	Put	808513105
FEZ	SPDR INDEX SHS FDS	1,286,074	$60.23M	0.0%	$44.03	—	EURO STOXX 50	78463X202
XLG	INVESCO EXCHANGE TRADED FD T	184,782	$60.12M	0.0%	$215.76	—	S&P 500 TOP 50	46137V233
HD	HOME DEPOT INC	188,350	$60.06M	0.0%	$107.53	+164.0%	Call	437076102
CTVA	CORTEVA INC	1,348,002	$59.78M	0.0%	$29.72	+47.7%	COM	22052L104
GILD	GILEAD SCIENCES INC	867,608	$59.74M	0.0%	$62.95	-11.3%	Put	375558103
DLTR	DOLLAR TREE INC	600,422	$59.74M	0.0%	$99.36	+9.4%	Put	256746108
MASI	MASIMO CORP	246,332	$59.72M	0.0%	$144.39	+58.0%	COM	574795100
IDEV	ISHARES TR	885,181	$59.7M	0.0%	$52.60	—	CORE MSCI INTL	46435G326
RY	ROYAL BK CDA	586,090	$59.38M	0.0%	$75.50	+31.3%	COM	780087102
XOM	EXXON MOBIL CORP	939,489	$59.26M	0.0%	$48.44	+3.3%	Put	30231G102
SPLV	INVESCO EXCH TRADED FD TR II	969,912	$59.08M	0.0%	$50.19	—	S&P500 LOW VOL	46138E354
SNPS	SYNOPSYS INC	213,757	$58.95M	0.0%	$161.61	+57.0%	COM	871607107
IBN	ICICI BANK LIMITED	3,443,792	$58.89M	0.0%	$11.29	—	ADR	45104G104
XLB	SELECT SECTOR SPDR TR	715,200	$58.87M	0.0%	$60.80	—	Put	81369Y100
CDNS	CADENCE DESIGN SYSTEM INC	428,921	$58.69M	0.0%	$85.30	+55.3%	COM	127387108
MCK	MCKESSON CORP	305,526	$58.43M	0.0%	$148.19	+26.9%	COM	58155Q103
OIH	VANECK VECTORS ETF TR	265,679	$58.16M	0.0%	$131.90	—	Put	92189H607
VCLT	VANGUARD SCOTTSDALE FDS	543,882	$58.16M	0.0%	$89.28	—	LG-TERM COR BD	92206C813
WFC	WELLS FARGO CO NEW	1,284,059	$58.16M	0.0%	$33.90	+17.9%	Call	949746101
EWA	ISHARES INC	2,230,039	$57.94M	0.0%	$23.46	—	MSCI AUST ETF	464286103
CMG	CHIPOTLE MEXICAN GRILL INC	37,274	$57.79M	0.0%	$16.94	+68.5%	COM	169656105
QCOM	QUALCOMM INC	404,301	$57.79M	0.0%	$69.02	+77.0%	Call	747525103
IDV	ISHARES TR	1,782,904	$57.77M	0.0%	$32.24	—	INTL SEL DIV ETF	464288448
XYZ	SQUARE INC	236,800	$57.73M	0.0%	$145.55	+59.3%	Call	852234103
SBUX	STARBUCKS CORP	514,425	$57.52M	0.0%	$50.35	+101.9%	Call	855244109
DLN	WISDOMTREE TR	477,769	$57.48M	0.0%	$84.87	—	US LARGECAP DIVD	97717W307
HPQ	HP INC	1,902,626	$57.44M	0.0%	$15.18	+79.1%	COM	40434L105
PTLC	PACER FDS TR	1,518,152	$57.08M	0.0%	$28.61	—	TRENDP US LAR CP	69374H105
BAX	BAXTER INTL INC	707,211	$56.93M	0.0%	$59.30	+27.6%	COM	071813109
CMPR	CIMPRESS PLC	524,863	$56.9M	0.0%	$100.99	+0.1%	SHS EURO	G2143T103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	818,970	$56.72M	0.0%	$60.41	+14.6%	CL A	192446102
DLTR	DOLLAR TREE INC	569,959	$56.71M	0.0%	$99.36	+9.4%	COM	256746108
XHB	SPDR SER TR	772,206	$56.56M	0.0%	$59.72	—	S&P HOMEBUILD	78464A888
SYF	SYNCHRONY FINANCIAL	1,165,355	$56.54M	0.0%	$25.15	+63.2%	COM	87165B103
XBI	SPDR SER TR	417,500	$56.53M	0.0%	$94.39	—	Put	78464A870
HLT	HILTON WORLDWIDE HLDGS INC	467,537	$56.4M	0.0%	$105.82	+16.5%	COM	43300A203
TME	TENCENT MUSIC ENTMT GROUP	3,636,618	$56.3M	0.0%	$14.45	—	SPON ADS	88034P109
D	DOMINION ENERGY INC	764,799	$56.27M	0.0%	$53.34	+17.5%	Put	25746U109
MDLZ	MONDELEZ INTL INC	900,916	$56.25M	0.0%	$36.52	+49.6%	Put	609207105
EWT	ISHARES INC	878,625	$56.19M	0.0%	$48.81	—	MSCI TAIWAN ETF	46434G772
FV	FIRST TR EXCHANGE-TRADED FD	1,183,416	$56.07M	0.0%	$24.56	—	DORSEY WRT 5 ETF	33738R605
PG	PROCTER AND GAMBLE CO	414,483	$55.93M	0.0%	$75.93	+59.0%	Put	742718109
NEE	NEXTERA ENERGY INC	761,509	$55.8M	0.0%	$55.76	+19.3%	Put	65339F101
—	ISHARES TR	2,196,671	$55.8M	0.0%	$25.09	—	IBONDS DEC22 ETF	46434VBA7
INVH	INVITATION HOMES INC	1,493,953	$55.71M	0.0%	$26.56	+15.1%	COM	46187W107
ABT	ABBOTT LABS	480,067	$55.65M	0.0%	$63.18	+69.8%	Put	002824100
CME	CME GROUP INC	261,347	$55.58M	0.0%	$93.67	+87.5%	Put	12572Q105
SE	SEA LTD	202,200	$55.52M	0.0%	$136.69	—	Put	81141R100
KHC	KRAFT HEINZ CO	1,360,458	$55.48M	0.0%	$35.59	-5.0%	Call	500754106
LYB	LYONDELLBASELL INDUSTRIES N	538,205	$55.37M	0.0%	$59.13	+31.9%	SHS - A -	N53745100
CVNA	CARVANA CO	183,300	$55.32M	0.0%	$229.14	+18.7%	Call	146869102
FMC	FMC CORP	510,689	$55.26M	0.0%	$76.94	+29.2%	COM NEW	302491303
GRMN	GARMIN LTD	381,617	$55.2M	0.0%	$76.37	+65.9%	SHS	H2906T109
SNY	SANOFI	1,046,426	$55.1M	0.0%	$47.37	—	SPONSORED ADR	80105N105
ARE	ALEXANDRIA REAL ESTATE EQ IN	302,664	$55.07M	0.0%	$117.00	+25.3%	COM	015271109
NEE	NEXTERA ENERGY INC	750,495	$55M	0.0%	$55.76	+19.3%	Call	65339F101
RCL	ROYAL CARIBBEAN GROUP	644,854	$54.99M	0.0%	$83.51	+2.6%	COM	V7780T103
ISRG	INTUITIVE SURGICAL INC	59,763	$54.96M	0.0%	$170.11	+64.9%	Put	46120E602
HSY	HERSHEY CO	314,802	$54.83M	0.0%	$103.47	+45.6%	COM	427866108
—	DCP MIDSTREAM LP	1,778,285	$54.58M	0.0%	$28.01	—	COM UT LTD PTN	23311P100
CPRT	COPART INC	412,849	$54.42M	0.0%	$16.34	+89.8%	COM	217204106
SJNK	SPDR SER TR	1,968,061	$54.28M	0.0%	$27.38	—	BLOOMBERG SRT TR	78468R408
XLP	SELECT SECTOR SPDR TR	775,000	$54.23M	0.0%	$57.65	—	Put	81369Y308
SU	SUNCOR ENERGY INC NEW	2,261,698	$54.21M	0.0%	$22.94	-16.8%	COM	867224107
AZN	ASTRAZENECA PLC	901,343	$53.99M	0.0%	$47.48	—	SPONSORED ADR	046353108
PBR	PETROLEO BRASILEIRO SA PETRO	4,404,286	$53.86M	0.0%	$7.99	—	SPONSORED ADR	71654V408
JD	JD.COM INC	672,889	$53.7M	0.0%	$65.23	—	Put	47215P106
SHYG	ISHARES TR	1,162,287	$53.53M	0.0%	$46.49	—	0-5YR HI YL CP	46434V407
—	XILINX INC	366,327	$52.99M	0.0%	$115.59	—	COM	983919101
XLV	SELECT SECTOR SPDR TR	420,000	$52.9M	0.0%	$87.02	—	Put	81369Y209
PVH	PVH CORPORATION	491,100	$52.84M	0.0%	$87.32	+24.8%	Put	693656100
F	FORD MTR CO DEL	3,550,000	$52.75M	0.0%	$7.89	+27.9%	Put	345370860
RMD	RESMED INC	213,933	$52.74M	0.0%	$165.04	+22.4%	COM	761152107
VZ	VERIZON COMMUNICATIONS INC	939,297	$52.63M	0.0%	$34.67	+25.2%	Put	92343V104
CCL	CARNIVAL CORP	1,995,669	$52.61M	0.0%	$26.82	+4.4%	Put	143658300
EA	ELECTRONIC ARTS INC	364,606	$52.44M	0.0%	$121.04	+14.3%	Put	285512109
STE	STERIS PLC	253,710	$52.34M	0.0%	$162.26	+19.1%	SHS USD	G8473T100
VIGI	VANGUARD WHITEHALL FDS	595,458	$52.09M	0.0%	$66.88	—	INTL DVD ETF	921946810
DSI	ISHARES TR	627,673	$51.99M	0.0%	$82.28	—	MSCI KLD400 SOC	464288570
AKAM	AKAMAI TECHNOLOGIES INC	445,270	$51.92M	0.0%	$71.73	+55.5%	COM	00971T101
RODM	LATTICE STRATEGIES TR	1,690,433	$51.91M	0.0%	$27.87	—	HARTFORD MLT ETF	518416102
—	KANSAS CITY SOUTHERN	182,885	$51.82M	0.0%	$118.61	—	COM NEW	485170302
GOOGL	ALPHABET INC	21,216	$51.8M	0.0%	$47.74	+142.8%	Call	02079K305
—	DRAFTKINGS INC	991,182	$51.71M	0.0%	$48.59	—	COM CL A	26142R104
C	CITIGROUP INC	730,114	$51.66M	0.0%	$49.47	+26.8%	Call	172967424
VALE	VALE S A	2,264,451	$51.65M	0.0%	$12.08	—	Put	91912E105
ESS	ESSEX PPTY TR INC	172,032	$51.61M	0.0%	$213.43	+16.8%	COM	297178105
HEDJ	WISDOMTREE TR	676,148	$51.56M	0.0%	$62.28	—	EUROPE HEDGED EQ	97717X701
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	97,311	$51.52M	0.0%	$248.79	+100.3%	CL A	989207105
FLDR	FIDELITY MERRIMACK STR TR	1,012,755	$51.46M	0.0%	$50.92	—	LOW DURTIN ETF	316188408
ZS	ZSCALER INC	237,500	$51.31M	0.0%	$150.84	+26.1%	Put	98980G102
O	REALTY INCOME CORP	767,616	$51.23M	0.0%	$45.42	+14.1%	COM	756109104
BKR	BAKER HUGHES COMPANY	2,238,277	$51.19M	0.0%	$18.59	+10.5%	CL A	05722G100
BLD	TOPBUILD CORP	258,410	$51.11M	0.0%	$204.14	+1.5%	COM	89055F103
VOD	VODAFONE GROUP PLC NEW	2,974,944	$50.96M	0.0%	$27.13	—	SPONSORED ADR	92857W308
ACWV	ISHARES INC	495,339	$50.95M	0.0%	$77.31	—	MSCI GBL MIN VOL	464286525
MOAT	VANECK VECTORS ETF TR	686,208	$50.82M	0.0%	$37.93	—	MORNINGSTAR WIDE	92189F643
—	VMWARE INC	316,967	$50.7M	0.0%	$131.38	—	Put	928563402
RF	REGIONS FINANCIAL CORP NEW	2,508,836	$50.63M	0.0%	$11.68	+53.0%	COM	7591EP100
WYNN	WYNN RESORTS LTD	413,292	$50.55M	0.0%	$107.06	+15.6%	COM	983134107
BKNG	BOOKING HOLDINGS INC	23,070	$50.48M	0.0%	$1869.24	+22.9%	Put	09857L108
CAG	CONAGRA BRANDS INC	1,386,738	$50.45M	0.0%	$22.49	+34.6%	COM	205887102
AZO	AUTOZONE INC	33,778	$50.4M	0.0%	$983.34	+47.4%	COM	053332102
ALL	ALLSTATE CORP	386,148	$50.37M	0.0%	$78.55	+46.8%	COM	020002101
CTAS	CINTAS CORP	130,888	$50M	0.0%	$54.78	+55.1%	COM	172908105
QCLN	FIRST TR EXCHANGE-TRADED FD	720,660	$49.88M	0.0%	$60.14	—	NAS CLNEDG GREEN	33733E500
DUK	DUKE ENERGY CORP NEW	505,225	$49.88M	0.0%	$62.95	+33.3%	Put	26441C204
LEN	LENNAR CORP	501,844	$49.86M	0.0%	$49.44	+82.7%	CL A	526057104
—	DICERNA PHARMACEUTICALS INC	1,335,820	$49.85M	0.0%	$17.30	—	COM	253031108
RIO	RIO TINTO PLC	593,570	$49.8M	0.0%	$51.51	—	SPONSORED ADR	767204100
KEYS	KEYSIGHT TECHNOLOGIES INC	321,516	$49.65M	0.0%	$95.32	+52.2%	COM	49338L103
VRT	VERTIV HOLDINGS CO	1,816,990	$49.6M	0.0%	$13.52	+76.0%	COM CL A	92537N108
CVX	CHEVRON CORP NEW	472,869	$49.53M	0.0%	$76.54	+13.8%	Put	166764100
AME	AMETEK INC	370,912	$49.52M	0.0%	$91.98	+41.2%	COM	031100100
EBAY	EBAY INC.	701,300	$49.24M	0.0%	$35.15	+64.2%	Call	278642103
IWY	ISHARES TR	326,704	$49.2M	0.0%	$52.48	—	RUS TP200 GR ETF	464289438
—	WALGREENS BOOTS ALLIANCE INC	932,900	$49.08M	0.0%	$58.86	—	Put	931427108
PCAR	PACCAR INC	547,945	$48.9M	0.0%	$42.27	+21.1%	COM	693718108
ACM	AECOM	770,914	$48.81M	0.0%	$49.71	+26.5%	COM	00766T100
GEN	NORTONLIFELOCK INC	1,792,889	$48.8M	0.0%	$16.72	+35.2%	COM	668771108
ORCL	ORACLE CORP	626,762	$48.79M	0.0%	$42.51	+73.1%	Call	68389X105
—	VANECK VECTORS ETF TR	1,677,198	$48.61M	0.0%	$26.91	—	RUSSIA ETF	92189F403
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	274,509	$48.59M	0.0%	$117.21	+51.5%	COM	874054109
ARKK	ARK ETF TR	370,400	$48.44M	0.0%	$127.56	—	Put	00214Q104
MKC	MCCORMICK & CO INC	548,390	$48.43M	0.0%	$67.97	+18.7%	COM NON VTG	579780206
SNOW	SNOWFLAKE INC	200,000	$48.36M	0.0%	$251.38	-7.5%	Put	833445109
TRP	TC ENERGY CORP	976,326	$48.35M	0.0%	$34.97	+12.5%	COM	87807B107
JPIN	J P MORGAN EXCHANGE-TRADED F	774,059	$48.34M	0.0%	$52.61	—	DIV RTN INT EQ	46641Q209
UPS	UNITED PARCEL SERVICE INC	231,806	$48.21M	0.0%	$91.09	+80.2%	Put	911312106
—	CANADIAN PAC RY LTD	626,481	$48.18M	0.0%	$97.07	—	COM	13645T100
KRE	SPDR SER TR	735,000	$48.16M	0.0%	$55.28	—	Put	78464A698
MTD	METTLER TOLEDO INTERNATIONAL	34,719	$48.1M	0.0%	$799.16	+61.4%	COM	592688105
VALE	VALE S A	2,108,409	$48.09M	0.0%	$12.08	—	SPONSORED ADS	91912E105
MGC	VANGUARD WORLD FD	315,480	$48.06M	0.0%	$80.99	—	MEGA CAP INDEX	921910873
FTC	FIRST TRUST LRGCP GWT ALPHAD	437,662	$48.05M	0.0%	$50.21	—	COM SHS	33735K108
MGA	MAGNA INTL INC	517,917	$47.98M	0.0%	$47.90	+70.7%	COM	559222401
FDX	FEDEX CORP	160,800	$47.97M	0.0%	$179.53	+50.6%	Put	31428X106
IR	INGERSOLL RAND INC	982,786	$47.97M	0.0%	$39.79	+22.7%	COM	45687V106
—	ISHARES TR	1,816,185	$47.89M	0.0%	$25.57	—	IBONDS DEC24 ETF	46434VBG4
CE	CELANESE CORP DEL	315,760	$47.87M	0.0%	$87.93	+66.9%	COM	150870103
TCOM	TRIP COM GROUP LTD	1,347,756	$47.79M	0.0%	$33.75	—	ADS	89677Q107
ENTG	ENTEGRIS INC	388,228	$47.74M	0.0%	$81.32	+38.7%	COM	29362U104
SOXX	ISHARES TR	105,000	$47.69M	0.0%	$268.88	—	Put	464287523
FXO	FIRST TR EXCHANGE TRADED FD	1,088,763	$47.55M	0.0%	$34.09	—	FINLS ALPHADEX	33734X135
KWEB	KRANESHARES TR	681,046	$47.52M	0.0%	$54.17	—	Call	500767306
TBLL	INVESCO EXCH TRADED FD TR II	449,463	$47.49M	0.0%	$105.81	—	TREAS COLATERL	46138G888
NTRS	NORTHERN TR CORP	410,250	$47.43M	0.0%	$76.69	+29.5%	COM	665859104
TMHC	TAYLOR MORRISON HOME CORP	1,789,724	$47.28M	0.0%	$29.38	+1.1%	COM	87724P106
WMT	WALMART INC	334,404	$47.16M	0.0%	$28.56	+53.4%	Put	931142103
VRP	INVESCO EXCH TRADED FD TR II	1,790,782	$47.1M	0.0%	$24.49	—	VAR RATE PFD	46138G870
XYL	XYLEM INC	391,316	$46.94M	0.0%	$63.85	+69.4%	COM	98419M100
PINS	PINTEREST INC	593,500	$46.86M	0.0%	$39.79	+75.2%	Put	72352L106
DOV	DOVER CORP	309,614	$46.63M	0.0%	$100.01	+39.1%	COM	260003108
PLTR	PALANTIR TECHNOLOGIES INC	1,760,000	$46.39M	0.0%	$20.46	+13.0%	Put	69608A108
EXPE	EXPEDIA GROUP INC	281,621	$46.1M	0.0%	$121.65	+39.9%	Put	30212P303
—	NUVEEN AMT FREE QLTY MUN INC	2,934,096	$46.06M	0.0%	$14.51	—	COM	670657105
MGM	MGM RESORTS INTERNATIONAL	1,078,977	$46.02M	0.0%	$30.68	+34.8%	COM	552953101
IXN	ISHARES TR	136,282	$46M	0.0%	$125.26	—	GLOBAL TECH ETF	464287291
GS	GOLDMAN SACHS GROUP INC	121,195	$46M	0.0%	$198.18	+61.2%	Call	38141G104
CDW	CDW CORP	263,081	$45.95M	0.0%	$139.50	+16.7%	COM	12514G108
ENPH	ENPHASE ENERGY INC	249,297	$45.78M	0.0%	$88.60	+65.5%	COM	29355A107
EMN	EASTMAN CHEM CO	392,067	$45.77M	0.0%	$75.84	+33.9%	COM	277432100
VMC	VULCAN MATLS CO	262,432	$45.68M	0.0%	$113.79	+51.4%	COM	929160109
ULTA	ULTA BEAUTY INC	131,526	$45.48M	0.0%	$265.71	+23.4%	COM	90384S303
MSI	MOTOROLA SOLUTIONS INC	208,947	$45.31M	0.0%	$132.28	+42.7%	COM NEW	620076307
GBIL	GOLDMAN SACHS ETF TR	452,529	$45.3M	0.0%	$100.39	—	ACCES TREASURY	381430529
ZS	ZSCALER INC	209,464	$45.26M	0.0%	$150.84	+26.1%	COM	98980G102
—	BROOKFIELD ASSET MGMT INC	886,591	$45.2M	0.0%	$39.78	—	CL A LTD VT SH	112585104
VTR	VENTAS INC	789,190	$45.06M	0.0%	$43.64	+8.7%	COM	92276F100
CHD	CHURCH & DWIGHT INC	528,011	$45M	0.0%	$60.56	+35.2%	COM	171340102
TSCO	TRACTOR SUPPLY CO	241,468	$44.93M	0.0%	$18.93	+79.2%	COM	892356106
FLRN	SPDR SER TR	1,464,544	$44.89M	0.0%	$30.72	—	BLOMBERG BRC INV	78468R200
LBRDA	LIBERTY BROADBAND CORP	266,512	$44.82M	0.0%	$140.09	+4.6%	COM SER A	530307107
BEN	FRANKLIN RESOURCES INC	1,401,010	$44.82M	0.0%	$19.53	+31.6%	COM	354613101
BAH	BOOZ ALLEN HAMILTON HLDG COR	525,113	$44.73M	0.0%	$45.65	+69.0%	CL A	099502106
SPEM	SPDR INDEX SHS FDS	982,215	$44.69M	0.0%	$37.14	—	PORTFOLIO EMG MK	78463X509
TWLO	TWILIO INC	113,240	$44.63M	0.0%	$155.37	+123.4%	CL A	90138F102
PHO	INVESCO EXCHANGE TRADED FD T	833,636	$44.62M	0.0%	$38.96	—	WATER RES ETF	46137V142
XPO	XPO LOGISTICS INC	318,840	$44.6M	0.0%	$30.46	+60.3%	COM	983793100
ITM	VANECK VECTORS ETF TR	859,393	$44.53M	0.0%	$48.83	—	INTRMDT MUNI ETF	92189H201
DGX	QUEST DIAGNOSTICS INC	336,826	$44.45M	0.0%	$96.36	+24.3%	COM	74834L100
EXC	EXELON CORP	1,001,031	$44.36M	0.0%	$24.91	+9.8%	COM	30161N101
DEM	WISDOMTREE TR	968,173	$44.23M	0.0%	$40.57	—	EMER MKT HIGH FD	97717W315
VMBS	VANGUARD SCOTTSDALE FDS	827,900	$44.19M	0.0%	$53.86	—	MORTG-BACK SEC	92206C771
KWEB	KRANESHARES TR	632,100	$44.11M	0.0%	$54.17	—	Put	500767306
PBR	PETROLEO BRASILEIRO SA PETRO	3,604,541	$44.08M	0.0%	$7.99	—	Call	71654V408
GMF	SPDR INDEX SHS FDS	327,439	$44.05M	0.0%	$92.22	—	ASIA PACIF ETF	78463X301
LLY	LILLY ELI & CO	191,064	$43.85M	0.0%	$110.15	+74.2%	Put	532457108
STX	SEAGATE TECHNOLOGY HLDNGS PL	497,895	$43.78M	0.0%	$77.58	0.0%	ORD SHS	G7997R103
EWW	ISHARES INC	910,900	$43.71M	0.0%	$43.56	—	Put	464286822
—	EATON VANCE TX ADV GLBL DIV	2,073,143	$43.54M	0.0%	$16.13	—	COM	27828S101
HBAN	HUNTINGTON BANCSHARES INC	3,042,958	$43.42M	0.0%	$9.83	+26.1%	COM	446150104
WYNN	WYNN RESORTS LTD	355,000	$43.42M	0.0%	$107.06	+15.6%	Put	983134107
ARCC	ARES CAPITAL CORP	2,214,437	$43.38M	0.0%	$7.70	+62.4%	COM	04010L103
BALL	BALL CORP	535,024	$43.35M	0.0%	$56.72	+43.8%	COM	058498106
GPC	GENUINE PARTS CO	342,644	$43.33M	0.0%	$79.21	+39.8%	COM	372460105
BKNG	BOOKING HOLDINGS INC	19,790	$43.3M	0.0%	$1869.24	+22.9%	Call	09857L108
WHR	WHIRLPOOL CORP	198,485	$43.27M	0.0%	$136.19	+71.0%	COM	963320106
UAL	UNITED AIRLS HLDGS INC	827,554	$43.27M	0.0%	$54.80	+1.2%	COM	910047109
CPT	CAMDEN PPTY TR	325,628	$43.2M	0.0%	$91.68	+15.3%	SH BEN INT	133131102
AA	ALCOA CORP	1,171,185	$43.15M	0.0%	$19.35	+79.5%	Put	013872106
DVN	DEVON ENERGY CORP NEW	1,471,249	$42.95M	0.0%	$17.39	+16.5%	COM	25179M103
BIIB	BIOGEN INC	123,798	$42.87M	0.0%	$286.93	+5.6%	Call	09062X103
XSOE	WISDOMTREE TR	1,016,680	$42.77M	0.0%	$32.23	—	EM EX ST-OWNED	97717X578
PHM	PULTE GROUP INC	783,748	$42.77M	0.0%	$30.90	+72.9%	COM	745867101
WM	WASTE MGMT INC DEL	303,533	$42.53M	0.0%	$68.72	+87.0%	Put	94106L109
—	UNITED STATES STL CORP NEW	1,771,300	$42.51M	0.0%	$21.44	—	Put	912909108
TPL	TEXAS PACIFIC LAND CORPORATI	26,540	$42.46M	0.0%	$117.17	+40.1%	COM	88262P102
DFAC	DIMENSIONAL ETF TRUST	1,571,036	$42.39M	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
CHTR	CHARTER COMMUNICATIONS INC N	58,596	$42.27M	0.0%	$528.60	+27.3%	Call	16119P108
—	BERRY GLOBAL GROUP INC	645,873	$42.12M	0.0%	$49.21	—	COM	08579W103
REGN	REGENERON PHARMACEUTICALS	75,413	$42.12M	0.0%	$472.19	+6.7%	Put	75886F107
—	QIAGEN NV	869,120	$42.05M	0.0%	$46.52	—	SHS NEW	N72482123
VDC	VANGUARD WORLD FDS	229,391	$41.87M	0.0%	$137.90	—	CONSUM STP ETF	92204A207
EA	ELECTRONIC ARTS INC	291,004	$41.85M	0.0%	$121.04	+14.3%	Call	285512109
DES	WISDOMTREE TR	1,312,419	$41.85M	0.0%	$40.90	—	US SMALLCAP DIVD	97717W604
SCHF	SCHWAB STRATEGIC TR	1,059,516	$41.8M	0.0%	$31.45	—	INTL EQTY ETF	808524805
BSX	BOSTON SCIENTIFIC CORP	976,100	$41.74M	0.0%	$36.29	+15.9%	Put	101137107
MCD	MCDONALDS CORP	180,215	$41.63M	0.0%	$105.75	+97.9%	Put	580135101
RSPT	INVESCO EXCHANGE TRADED FD T	143,502	$41.62M	0.0%	$167.59	—	S&P500 EQL TEC	46137V282
ELAN	ELANCO ANIMAL HEALTH INC	1,199,314	$41.6M	0.0%	$27.53	+19.8%	COM	28414H103
ABBV	ABBVIE INC	368,835	$41.55M	0.0%	$58.46	+62.1%	Call	00287Y109
BEKE	KE HLDGS INC	863,089	$41.15M	0.0%	$58.11	—	SPONSORED ADS	482497104
XLP	SELECT SECTOR SPDR TR	586,900	$41.06M	0.0%	$57.65	—	Call	81369Y308
SGOL	ABERDEEN STD GOLD ETF TR	2,409,852	$40.94M	0.0%	$19.04	—	PHYSCL GOLD SHS	00326A104
—	NUVEEN CA QUALTY MUN INCOME	2,576,538	$40.84M	0.0%	$14.05	—	COM	67066Y105
LVS	LAS VEGAS SANDS CORP	772,422	$40.7M	0.0%	$50.45	+9.3%	COM	517834107
PHM	PULTE GROUP INC	745,500	$40.68M	0.0%	$30.90	+72.9%	Call	745867101
IT	GARTNER INC	167,745	$40.63M	0.0%	$174.50	+25.4%	COM	366651107
MPWR	MONOLITHIC PWR SYS INC	108,442	$40.5M	0.0%	$323.82	+5.0%	COM	609839105
EEMV	ISHARES INC	630,624	$40.46M	0.0%	$55.34	—	MSCI EMERG MRKT	464286533
VTRS	VIATRIS INC	2,823,491	$40.35M	0.0%	$13.33	-11.0%	COM	92556V106
SIXG	ETF SER SOLUTIONS	1,058,901	$40.29M	0.0%	$34.66	—	DEFIANCE NEXT	26922A289
SHM	SPDR SER TR	810,985	$40.19M	0.0%	$48.74	—	NUVEEN BLMBRG SR	78468R739
CAH	CARDINAL HEALTH INC	703,599	$40.17M	0.0%	$47.04	+11.0%	COM	14149Y108
—	BLACKROCK INC	45,890	$40.15M	0.0%	$424.49	—	Call	09247X101
LNC	LINCOLN NATL CORP IND	637,710	$40.07M	0.0%	$38.06	+36.3%	COM	534187109
KDP	KEURIG DR PEPPER INC	1,136,299	$40.04M	0.0%	$27.68	+14.3%	COM	49271V100
SLQD	ISHARES TR	772,221	$40.02M	0.0%	$50.81	—	0-5YR INVT GR CP	46434V100
IYC	ISHARES TR	515,373	$40M	0.0%	$95.34	—	U.S. CNSM SV ETF	464287580
ROST	ROSS STORES INC	321,881	$39.91M	0.0%	$85.12	+39.1%	COM	778296103
—	INVESCO EXCH TRD SLF IDX FD	1,796,661	$39.87M	0.0%	$21.69	—	BULSHS 2024 CB	46138J841
—	BLACKROCK TAX MUNICPAL BD TR	1,545,379	$39.84M	0.0%	$23.52	—	SHS	09248X100
—	MAXIM INTEGRATED PRODS INC	377,796	$39.8M	0.0%	$60.48	—	COM	57772K101
—	VMWARE INC	248,515	$39.76M	0.0%	$131.38	—	CL A COM	928563402
EXPE	EXPEDIA GROUP INC	242,740	$39.74M	0.0%	$121.65	+39.9%	COM NEW	30212P303
TDIV	FIRST TR EXCHANGE-TRADED FD	692,703	$39.71M	0.0%	$33.91	—	NASD TECH DIV	33738R118
XMLV	INVESCO EXCH TRADED FD TR II	741,288	$39.65M	0.0%	$47.05	—	S&P MIDCP LOW	46138E198
EXPI	EXP WORLD HLDGS INC	1,022,419	$39.64M	0.0%	$32.46	-0.4%	COM	30212W100
LI	LI AUTO INC	1,133,899	$39.62M	0.0%	$23.86	—	SPONSORED ADS	50202M102
PPL	PPL CORP	1,408,844	$39.41M	0.0%	$23.21	+4.6%	COM	69351T106
WDAY	WORKDAY INC	164,875	$39.36M	0.0%	$204.17	+17.8%	CL A	98138H101
FBND	FIDELITY MERRIMACK STR TR	735,705	$39.23M	0.0%	$51.76	—	TOTAL BD ETF	316188309
HYD	VANECK VECTORS ETF TR	616,760	$39.23M	0.0%	$60.68	—	HIGH YLD MUN ETF	92189H409
—	TWITTER INC	569,231	$39.17M	0.0%	$34.02	—	Call	90184L102
TXRH	TEXAS ROADHOUSE INC	406,200	$39.08M	0.0%	$71.42	+26.7%	Call	882681109
HUBB	HUBBELL INC	208,970	$39.04M	0.0%	$171.03	+2.4%	COM	443510607
RNG	RINGCENTRAL INC	133,990	$38.94M	0.0%	$235.07	+21.4%	CL A	76680R206
MMIN	INDEXIQ ACTIVE ETF TR	1,406,118	$38.91M	0.0%	$27.43	—	IQ MACKAY INSRED	45409F843
WDC	WESTERN DIGITAL CORP.	545,000	$38.79M	0.0%	$43.00	+25.3%	Put	958102105
QYLD	GLOBAL X FDS	1,723,785	$38.66M	0.0%	$21.66	—	NASDAQ 100 COVER	37954Y483
MKSI	MKS INSTRS INC	216,498	$38.52M	0.0%	$122.23	+43.2%	COM	55306N104
REGL	PROSHARES TR	539,471	$38.49M	0.0%	$57.73	—	S&P MDCP 400 DIV	74347B680
EXC	EXELON CORP	868,149	$38.47M	0.0%	$24.91	+9.8%	Put	30161N101
—	APOLLO GLOBAL MGMT INC	617,747	$38.42M	0.0%	$40.51	—	COM CL A	03768E105
HAL	HALLIBURTON CO	1,660,661	$38.39M	0.0%	$26.68	-23.7%	Put	406216101
IYE	ISHARES TR	1,317,445	$38.33M	0.0%	$28.54	—	U.S. ENERGY ETF	464287796
BP	BP PLC	1,449,064	$38.28M	0.0%	$35.48	—	SPONSORED ADR	055622104
WPM	WHEATON PRECIOUS METALS CORP	867,337	$38.22M	0.0%	$26.31	+60.5%	COM	962879102
ZLAB	ZAI LAB LTD	215,855	$38.2M	0.0%	$69.72	—	ADR	98887Q104
ZTO	ZTO EXPRESS CAYMAN INC	1,257,848	$38.18M	0.0%	$19.94	—	SPONSORED ADS A	98980A105
VEEV	VEEVA SYS INC	122,716	$38.16M	0.0%	$104.82	+165.9%	CL A COM	922475108
IYJ	ISHARES TR	342,738	$38.09M	0.0%	$111.07	—	US INDUSTRIALS	464287754
OTIS	OTIS WORLDWIDE CORP	463,765	$37.92M	0.0%	$47.48	+51.0%	COM	68902V107
MMM	3M CO	190,895	$37.92M	0.0%	$108.92	+28.9%	Put	88579Y101
IMCG	ISHARES TR	549,762	$37.87M	0.0%	$103.14	—	MRGSTR MD CP GRW	464288307
SCHV	SCHWAB STRATEGIC TR	553,632	$37.85M	0.0%	$55.93	—	US LCAP VA ETF	808524409
CBOE	CBOE GLOBAL MKTS INC	317,594	$37.81M	0.0%	$81.19	+27.4%	COM	12503M108
SNOW	SNOWFLAKE INC	156,004	$37.72M	0.0%	$251.38	-7.5%	CL A	833445109
VISN	COMMSCOPE HLDG CO INC	1,767,000	$37.66M	0.0%	$13.65	+36.5%	Call	20337X109
XLRE	SELECT SECTOR SPDR TR	848,153	$37.6M	0.0%	$34.87	—	RL EST SEL SEC	81369Y860
CMG	CHIPOTLE MEXICAN GRILL INC	24,172	$37.48M	0.0%	$16.94	+68.5%	Put	169656105
IGM	ISHARES TR	92,736	$37.46M	0.0%	$130.39	—	EXPND TEC SC ETF	464287549
COP	CONOCOPHILLIPS	615,100	$37.46M	0.0%	$42.03	+12.3%	Put	20825C104
VAC	MARRIOTT VACATIONS WORLDWIDE	234,300	$37.32M	0.0%	$141.72	+20.8%	Call	57164Y107
YUMC	YUM CHINA HLDGS INC	561,518	$37.2M	0.0%	$42.35	+50.6%	Put	98850P109
ACMR	ACM RESH INC	362,335	$37.04M	0.0%	$27.46	+0.0%	COM CL A	00108J109
—	ARISTA NETWORKS INC	101,985	$36.95M	0.0%	$156.62	—	COM	040413106
CLF	CLEVELAND-CLIFFS INC NEW	1,708,437	$36.83M	0.0%	$14.52	+35.7%	COM	185899101
—	NUVEEN MUN VALUE FD INC	3,189,845	$36.78M	0.0%	$9.95	—	COM	670928100
SPIB	SPDR SER TR	1,001,161	$36.74M	0.0%	$34.75	—	PORTFOLIO INTRMD	78464A375
—	ISTAR INC	1,770,203	$36.7M	0.0%	$12.82	—	COM	45031U101
MLM	MARTIN MARIETTA MATLS INC	104,291	$36.69M	0.0%	$260.69	+32.8%	COM	573284106
COST	COSTCO WHSL CORP NEW	92,594	$36.64M	0.0%	$180.21	+99.2%	Put	22160K105
—	DOUBLELINE YIELD OPPORTUNITI	1,827,470	$36.55M	0.0%	$18.83	—	COM	25862D105
SCHG	SCHWAB STRATEGIC TR	250,339	$36.54M	0.0%	$82.19	—	US LCAP GR ETF	808524300
AGNC	AGNC INVT CORP	2,151,690	$36.34M	0.0%	$14.83	—	COM	00123Q104
PSA	PUBLIC STORAGE	120,844	$36.34M	0.0%	$167.19	+36.7%	COM	74460D109
RPM	RPM INTL INC	408,960	$36.27M	0.0%	$65.19	+42.7%	COM	749685103
TTD	THE TRADE DESK INC	468,186	$36.22M	0.0%	$58.61	+9.0%	COM CL A	88339J105
STLD	STEEL DYNAMICS INC	606,911	$36.17M	0.0%	$33.82	+61.1%	COM	858119100
MKTX	MARKETAXESS HLDGS INC	77,896	$36.11M	0.0%	$333.82	+34.7%	COM	57060D108
WST	WEST PHARMACEUTICAL SVSC INC	100,543	$36.1M	0.0%	$218.57	+49.5%	COM	955306105
—	DOUBLELINE INCOME SOLUTIONS	1,989,106	$35.98M	0.0%	$19.23	—	COM	258622109
CINF	CINCINNATI FINL CORP	308,118	$35.93M	0.0%	$65.46	+56.9%	COM	172062101
DASH	DOORDASH INC	201,037	$35.85M	0.0%	$152.15	-3.6%	CL A	25809K105
JPUS	J P MORGAN EXCHANGE-TRADED F	370,294	$35.82M	0.0%	$67.46	—	JPMORGAN DIVER	46641Q407
VIOV	VANGUARD ADMIRAL FDS INC	195,942	$35.73M	0.0%	$106.17	—	SMLCP 600 VAL	921932778
—	DUKE REALTY CORP	753,455	$35.68M	0.0%	$37.16	—	COM NEW	264411505
GGG	GRACO INC	471,160	$35.67M	0.0%	$52.11	+35.8%	COM	384109104
BR	BROADRIDGE FINL SOLUTIONS IN	220,717	$35.65M	0.0%	$121.24	+21.9%	COM	11133T103
BXP	BOSTON PROPERTIES INC	309,624	$35.48M	0.0%	$79.02	+11.3%	COM	101121101
—	INVESCO EXCH TRD SLF IDX FD	1,391,386	$35.44M	0.0%	$25.33	—	BULSHS 2023 HY	46138J858
FXH	FIRST TR EXCHANGE TRADED FD	301,346	$35.29M	0.0%	$67.74	—	HLTH CARE ALPH	33734X143
—	VIACOMCBS INC	777,337	$35.13M	0.0%	$29.42	—	CL B	92556H206
AMGN	AMGEN INC	144,134	$35.13M	0.0%	$159.89	+32.9%	Put	031162100
ESTA	ESTABLISHMENT LABS HLDGS INC	401,441	$35.06M	0.0%	$21.88	+240.1%	COM	G31249108
EIX	EDISON INTL	603,334	$34.88M	0.0%	$48.72	-3.2%	COM	281020107
DB	DEUTSCHE BANK A G	2,664,080	$34.85M	0.0%	$11.36	+7.1%	NAMEN AKT	D18190898
—	COHEN & STEERS LTD DURATION	1,271,213	$34.82M	0.0%	$24.46	—	COM	19248C105
FSLR	FIRST SOLAR INC	384,329	$34.79M	0.0%	$66.00	+19.9%	COM	336433107
—	HORIZON THERAPEUTICS PUB L	370,870	$34.73M	0.0%	$66.20	—	SHS	G46188101
PFE	PFIZER INC	885,388	$34.67M	0.0%	$22.81	+35.9%	Call	717081103
GWW	GRAINGER W W INC	78,951	$34.58M	0.0%	$330.75	+27.1%	COM	384802104
SBNY	SIGNATURE BK NEW YORK N Y	140,434	$34.5M	0.0%	$170.17	—	COM	82669G104
—	ATLASSIAN CORP PLC	134,200	$34.47M	0.0%	$96.47	—	Call	G06242104
AON	AON PLC	144,312	$34.45M	0.0%	$200.45	+17.9%	SHS CL A	G0403H108
IYT	ISHARES TR	132,521	$34.45M	0.0%	$204.56	—	TRANS AVG ETF	464287192
CMBS	ISHARES TR	631,315	$34.33M	0.0%	$54.05	—	CMBS ETF	46429B366
FE	FIRSTENERGY CORP	921,284	$34.28M	0.0%	$27.22	+13.2%	COM	337932107
FXD	FIRST TR EXCHANGE TRADED FD	563,742	$34.23M	0.0%	$43.54	—	CONSUMR DISCRE	33734X101
TDY	TELEDYNE TECHNOLOGIES INC	81,674	$34.21M	0.0%	$405.22	+4.8%	COM	879360105
IVZ	INVESCO LTD	1,277,188	$34.14M	0.0%	$18.19	+22.9%	SHS	G491BT108
Z	ZILLOW GROUP INC	278,665	$34.06M	0.0%	$44.00	+176.5%	CL C CAP STK	98954M200
SPSB	SPDR SER TR	1,087,859	$34.05M	0.0%	$30.79	—	PORTFOLIO SHORT	78464A474
IAC	IAC INTERACTIVECORP NEW	220,396	$33.98M	0.0%	$129.53	0.0%	COM NEW	44891N208
VLO	VALERO ENERGY CORP	434,916	$33.96M	0.0%	$53.90	+22.4%	COM	91913Y100
PLUG	PLUG POWER INC	992,075	$33.92M	0.0%	$15.76	+84.1%	COM NEW	72919P202
—	VIACOMCBS INC	749,897	$33.9M	0.0%	$29.42	—	Put	92556H206
XAR	SPDR SER TR	256,001	$33.87M	0.0%	$77.08	—	AEROSPACE DEF	78464A631
MELI	MERCADOLIBRE INC	21,500	$33.49M	0.0%	$1076.18	+36.4%	Put	58733R102
PEG	PUBLIC SVC ENTERPRISE GRP IN	560,610	$33.49M	0.0%	$44.79	+18.0%	COM	744573106
—	PIMCO DYNAMIC CR INCOME FD	1,493,388	$33.42M	0.0%	$20.42	—	COM SHS	72202D106
URA	GLOBAL X FDS	1,575,000	$33.39M	0.0%	$16.31	—	Call	37954Y871
—	PRA HEALTH SCIENCES INC	201,839	$33.34M	0.0%	$145.67	—	COM	69354M108
FXR	FIRST TR EXCHANGE TRADED FD	565,065	$33.33M	0.0%	$51.26	—	INDLS PROD DUR	33734X150
INMD	INMODE LTD	351,585	$33.29M	0.0%	$20.71	+105.1%	SHS	M5425M103
PDP	INVESCO EXCHANGE TRADED FD T	371,238	$33.27M	0.0%	$56.78	—	DWA MOMENTUM	46137V837
TGT	TARGET CORP	137,500	$33.24M	0.0%	$66.78	+186.8%	Call	87612E106
—	NUVEEN MUNICIPAL CREDIT INC	1,928,875	$33.2M	0.0%	$15.06	—	COM SH BEN INT	67070X101
FAST	FASTENAL CO	638,074	$33.18M	0.0%	$16.90	+37.8%	COM	311900104
—	SAFEHOLD INC	422,106	$33.13M	0.0%	$25.08	—	COM	78645L100
IQLT	ISHARES TR	859,316	$33.13M	0.0%	$30.78	—	MSCI INTL QUALTY	46434V456
MAA	MID-AMER APT CMNTYS INC	196,392	$33.08M	0.0%	$96.03	+41.4%	COM	59522J103
NOW	SERVICENOW INC	60,137	$33.05M	0.0%	$57.48	+76.4%	Put	81762P102
AVY	AVERY DENNISON CORP	156,558	$32.91M	0.0%	$140.63	+38.0%	COM	053611109
RVTY	PERKINELMER INC	212,687	$32.84M	0.0%	$81.47	+70.7%	COM	714046109
SSNC	SS&C TECHNOLOGIES HLDGS INC	455,045	$32.79M	0.0%	$51.53	+41.9%	COM	78467J100
VGLT	VANGUARD SCOTTSDALE FDS	372,756	$32.69M	0.0%	$90.43	—	LONG TERM TREAS	92206C847
SCI	SERVICE CORP INTL	607,937	$32.58M	0.0%	$31.72	+67.4%	COM	817565104
EES	WISDOMTREE TR	659,476	$32.57M	0.0%	$42.75	—	US SMALLCAP FUND	97717W562
MTB	M & T BK CORP	223,990	$32.55M	0.0%	$97.51	+38.0%	COM	55261F104
FICO	FAIR ISAAC CORP	64,634	$32.49M	0.0%	$462.91	+9.3%	COM	303250104
XEL	XCEL ENERGY INC	492,336	$32.44M	0.0%	$55.11	+8.7%	COM	98389B100
CNI	CANADIAN NATL RY CO	307,184	$32.41M	0.0%	$65.11	+55.0%	COM	136375102
EZM	WISDOMTREE TR	618,091	$32.38M	0.0%	$53.16	—	US MIDCAP FUND	97717W570
—	ROYAL DUTCH SHELL PLC	801,447	$32.38M	0.0%	$59.11	—	SPONS ADR A	780259206
—	BLACKROCK MUN TARGET TERM TR	1,233,311	$32.35M	0.0%	$21.06	—	COM SHS BEN IN	09257P105
DELL	DELL TECHNOLOGIES INC	323,895	$32.28M	0.0%	$25.97	+77.0%	CL C	24703L202
ESGV	VANGUARD WORLD FD	402,737	$32.21M	0.0%	$56.62	—	ESG US STK ETF	921910733
WDC	WESTERN DIGITAL CORP.	450,910	$32.09M	0.0%	$43.00	+25.3%	COM	958102105
—	JUNIPER NETWORKS INC	1,172,465	$32.07M	0.0%	$24.31	—	COM	48203R104
DLTR	DOLLAR TREE INC	321,840	$32.02M	0.0%	$99.36	+9.4%	Call	256746108
MPC	MARATHON PETE CORP	529,491	$31.99M	0.0%	$45.17	+15.7%	Put	56585A102
OKTA	OKTA INC	130,537	$31.94M	0.0%	$139.04	+73.6%	CL A	679295105
—	CBRE CLARION GLOBAL REAL EST	3,620,962	$31.9M	0.0%	$8.13	—	COM	12504G100
RWL	INVESCO EXCH TRADED FD TR II	430,411	$31.73M	0.0%	$53.20	—	S&P 500 REVENUE	46138G698
DOCU	DOCUSIGN INC	113,400	$31.7M	0.0%	$163.60	+36.7%	Call	256163106
PII	POLARIS INC	231,378	$31.69M	0.0%	$104.09	+30.2%	COM	731068102
VPU	VANGUARD WORLD FDS	228,156	$31.66M	0.0%	$123.01	—	UTILITIES ETF	92204A876
FEX	FIRST TR LRGE CP CORE ALPHA	368,342	$31.63M	0.0%	$49.89	—	COM SHS	33734K109
CAT	CATERPILLAR INC	145,062	$31.57M	0.0%	$123.46	+71.6%	Call	149123101
—	CEDAR FAIR L P	703,607	$31.54M	0.0%	$47.65	—	DEPOSITRY UNIT	150185106
JAZZ	JAZZ PHARMACEUTICALS PLC	177,452	$31.52M	0.0%	$150.67	+15.0%	SHS USD	G50871105
EMHY	ISHARES INC	689,459	$31.52M	0.0%	$44.37	—	JP MRGN EM HI BD	464286285
PH	PARKER-HANNIFIN CORP	102,200	$31.39M	0.0%	$156.12	+86.4%	Put	701094104
ARKF	ARK ETF TR	578,000	$31.28M	0.0%	$51.57	—	Call	00214Q708
GILD	GILEAD SCIENCES INC	453,913	$31.26M	0.0%	$62.95	-11.3%	Call	375558103
SOFI	SOFI TECHNOLOGIES INC	1,630,300	$31.25M	0.0%	$18.54	0.0%	Call	83406F102
FUTU	FUTU HLDGS LTD	174,477	$31.25M	0.0%	$41.92	—	SPON ADS CL A	36118L106
EXR	EXTRA SPACE STORAGE INC	190,612	$31.23M	0.0%	$86.88	+43.7%	COM	30225T102
V	VISA INC	133,311	$31.17M	0.0%	$91.91	+140.4%	Call	92826C839
GSIE	GOLDMAN SACHS ETF TR	891,854	$31.15M	0.0%	$27.13	—	ACTIVEBETA INT	381430107
—	EATON VANCE TAX ADVT DIV INC	1,126,482	$31.14M	0.0%	$20.40	—	COM	27828G107
ASO	ACADEMY SPORTS & OUTDOORS IN	754,800	$31.13M	0.0%	$17.55	+93.3%	Call	00402L107
GLW	CORNING INC	760,681	$31.11M	0.0%	$24.04	+59.4%	Put	219350105
IHDG	WISDOMTREE TR	703,358	$31.03M	0.0%	$29.57	—	ITL HDG QTLY DIV	97717X594
XT	ISHARES TR	488,833	$30.92M	0.0%	$55.28	—	EXPONENTIAL TECH	46434V381
SPGI	S&P GLOBAL INC	75,251	$30.89M	0.0%	$268.64	+37.7%	Put	78409V104
UAL	UNITED AIRLS HLDGS INC	590,300	$30.87M	0.0%	$54.80	+1.2%	Put	910047109
—	KAMAN CORP	611,400	$30.82M	0.0%	$58.27	—	Call	483548103
BF/B	BROWN FORMAN CORP	410,585	$30.77M	0.0%	$45.95	+50.9%	CL B	115637209
EXPD	EXPEDITORS INTL WASH INC	242,909	$30.75M	0.0%	$86.16	+29.6%	COM	302130109
VTRS	VIATRIS INC	2,151,223	$30.74M	0.0%	$13.33	-11.0%	Put	92556V106
PNR	PENTAIR PLC	455,339	$30.73M	0.0%	$44.93	+38.7%	SHS	G7S00T104
—	JACOBS ENGR GROUP INC	230,278	$30.72M	0.0%	$104.50	—	COM	469814107
EMLP	FIRST TR EXCHANGE-TRADED FD	1,250,852	$30.59M	0.0%	$24.99	—	NO AMER ENERGY	33738D101
NBIS	YANDEX N V	431,060	$30.5M	0.0%	$63.51	—	SHS CLASS A	N97284108
—	STORE CAP CORP	883,317	$30.48M	0.0%	$31.56	—	COM	862121100
INDA	ISHARES TR	687,741	$30.43M	0.0%	$29.18	—	MSCI INDIA ETF	46429B598
ADI	ANALOG DEVICES INC	176,661	$30.41M	0.0%	$124.24	+18.9%	Put	032654105
IEX	IDEX CORP	137,990	$30.36M	0.0%	$157.54	+32.4%	COM	45167R104
BCSF	BAIN CAP SPECIALTY FIN INC	1,984,596	$30.36M	0.0%	$8.20	+13.2%	COM STK	05684B107
PRU	PRUDENTIAL FINL INC	296,085	$30.34M	0.0%	$61.44	+33.1%	Call	744320102
GAP	GAP INC	900,300	$30.3M	0.0%	$15.73	+74.5%	Call	364760108
COR	AMERISOURCEBERGEN CORP	264,596	$30.29M	0.0%	$75.80	+43.6%	COM	03073E105
MDT	MEDTRONIC PLC	243,894	$30.27M	0.0%	$63.38	+72.8%	Put	G5960L103
DB	DEUTSCHE BANK A G	2,307,400	$30.18M	0.0%	$11.36	+7.1%	Put	D18190898
CHKP	CHECK POINT SOFTWARE TECH LT	259,587	$30.14M	0.0%	$110.42	+6.9%	ORD	M22465104
FIW	FIRST TR EXCHANGE TRADED FD	360,484	$30.12M	0.0%	$47.83	—	WTR ETF	33733B100
SBAC	SBA COMMUNICATIONS CORP NEW	94,250	$30.04M	0.0%	$211.20	+32.8%	CL A	78410G104
PRF	INVESCO EXCHANGE TRADED FD T	187,343	$30.04M	0.0%	$115.89	—	FTSE RAFI 1000	46137V613
KBE	SPDR SER TR	585,249	$30.04M	0.0%	$33.87	—	S&P BK ETF	78464A797
AAXJ	ISHARES TR	317,719	$30.02M	0.0%	$83.29	—	MSCI AC ASIA ETF	464288182
FDX	FEDEX CORP	100,600	$30.01M	0.0%	$179.53	+50.6%	Call	31428X106
OMC	OMNICOM GROUP INC	374,534	$29.96M	0.0%	$54.61	+26.3%	COM	681919106
AGNC	AGNC INVT CORP	1,773,200	$29.95M	0.0%	$14.83	—	Put	00123Q104
—	NUVEEN PFD & INCM SECURTIES	3,005,933	$29.94M	0.0%	$9.22	—	COM	67072C105
VSGX	VANGUARD WORLD FD	466,644	$29.93M	0.0%	$54.07	—	ESG INTL STK ETF	921910725
EBAY	EBAY INC.	426,300	$29.93M	0.0%	$35.15	+64.2%	Put	278642103
—	NUVEEN S&P 500 BUY-WRITE INC	2,079,270	$29.88M	0.0%	$12.68	—	COM	6706ER101
EFX	EQUIFAX INC	124,645	$29.85M	0.0%	$162.27	+33.3%	COM	294429105
TMUS	T-MOBILE US INC	206,095	$29.85M	0.0%	$92.03	+44.7%	Put	872590104
FNY	FIRST TR EXCHANGE-TRADED ALP	395,739	$29.82M	0.0%	$46.68	—	MID CP GR ALPH	33737M102
SMG	SCOTTS MIRACLE-GRO CO	155,372	$29.82M	0.0%	$104.63	+76.1%	CL A	810186106
ITUB	ITAU UNIBANCO HLDG S A	4,959,544	$29.81M	0.0%	$8.18	—	SPON ADR REP PFD	465562106
RTX	RAYTHEON TECHNOLOGIES CORP	349,300	$29.8M	0.0%	$54.97	+37.7%	Put	75513E101
GDS	GDS HLDGS LTD	377,939	$29.66M	0.0%	$63.42	—	SPONSORED ADS	36165L108
AAP	ADVANCE AUTO PARTS INC	144,600	$29.66M	0.0%	$137.90	+26.7%	Put	00751Y106
—	PHILLIPS 66 PARTNERS LP	751,368	$29.65M	0.0%	$53.75	—	COM UNIT REP INT	718549207
AVB	AVALONBAY CMNTYS INC	142,027	$29.64M	0.0%	$141.60	+20.4%	COM	053484101
RACE	FERRARI N V	143,820	$29.63M	0.0%	$183.46	+13.7%	COM	N3167Y103
LIT	GLOBAL X FDS	408,310	$29.59M	0.0%	$59.65	—	LITHIUM BTRY ETF	37954Y855
EL	LAUDER ESTEE COS INC	92,700	$29.49M	0.0%	$129.93	+117.7%	Put	518439104
NTAP	NETAPP INC	360,263	$29.48M	0.0%	$52.57	+32.8%	COM	64110D104
KR	KROGER CO	769,265	$29.47M	0.0%	$27.41	+24.4%	COM	501044101
ON	ON SEMICONDUCTOR CORP	769,058	$29.44M	0.0%	$33.10	+18.6%	COM	682189105
BRK/B	BERKSHIRE HATHAWAY INC DEL	105,470	$29.31M	0.0%	$185.78	+50.4%	Call	084670702
CFA	VICTORY PORTFOLIOS II	411,260	$29.31M	0.0%	$46.29	—	VCSHS US 500 VOL	92647N766
CLOU	GLOBAL X FDS	1,026,283	$29.3M	0.0%	$22.01	—	CLOUD COMPUTNG	37954Y442
EWS	ISHARES INC	1,259,744	$29.28M	0.0%	$21.83	—	MSCI SINGPOR ETF	46434G780
ITB	ISHARES TR	422,666	$29.26M	0.0%	$54.83	—	US HOME CONS ETF	464288752
DAL	DELTA AIR LINES INC DEL	675,000	$29.2M	0.0%	$41.55	+8.4%	Put	247361702
DVN	DEVON ENERGY CORP NEW	1,000,000	$29.19M	0.0%	$17.39	+16.5%	Call	25179M103
GDRX	GOODRX HLDGS INC	809,761	$29.16M	0.0%	$45.56	-19.0%	COM CL A	38246G108
VAW	VANGUARD WORLD FDS	160,899	$29.09M	0.0%	$130.77	—	MATERIALS ETF	92204A801
—	INVESCO EXCH TRD SLF IDX FD	1,244,796	$29.07M	0.0%	$23.03	—	BULSHS 2022 HY	46138J874
—	IAA INC	530,749	$28.95M	0.0%	$51.90	—	COM	449253103
FUTU	FUTU HLDGS LTD	161,300	$28.89M	0.0%	$41.92	—	Put	36118L106
AIG	AMERICAN INTL GROUP INC	605,000	$28.8M	0.0%	$38.68	+15.0%	Put	026874784
HPE	HEWLETT PACKARD ENTERPRISE C	1,974,963	$28.79M	0.0%	$10.66	+29.0%	COM	42824C109
ARES	ARES MANAGEMENT CORPORATION	452,663	$28.79M	0.0%	$27.61	+76.2%	CL A COM STK	03990B101
EMQQ	EXCHANGE TRADED CONCEPTS TR	454,231	$28.78M	0.0%	$53.79	—	EMQQ EM INTERN	301505889
ILCV	ISHARES TR	445,278	$28.75M	0.0%	$80.72	—	MORNINGSTAR VALU	464288109
LYV	LIVE NATION ENTERTAINMENT IN	328,067	$28.74M	0.0%	$74.47	+15.1%	COM	538034109
IPGP	IPG PHOTONICS CORP	136,018	$28.67M	0.0%	$199.71	+5.4%	COM	44980X109
XLK	SELECT SECTOR SPDR TR	194,000	$28.65M	0.0%	$73.49	—	Call	81369Y803
VZ	VERIZON COMMUNICATIONS INC	511,096	$28.64M	0.0%	$34.67	+25.2%	Call	92343V104
WAT	WATERS CORP	82,659	$28.57M	0.0%	$209.84	+50.8%	COM	941848103
SLYG	SPDR SER TR	321,732	$28.56M	0.0%	$80.93	—	S&P 600 SMCP GRW	78464A201
HFXI	INDEXIQ ETF TR	1,152,945	$28.56M	0.0%	$21.02	—	HDGD FTSE INTL	45409B560
NVO	NOVO-NORDISK A S	340,316	$28.51M	0.0%	$46.36	—	ADR	670100205
TAN	INVESCO EXCH TRADED FD TR II	319,112	$28.51M	0.0%	$53.28	—	SOLAR ETF	46138G706
CM	CANADIAN IMP BK COMM	250,000	$28.46M	0.0%	$31.49	+42.0%	Call	136069101
FINV	FINVOLUTION GROUP	2,972,700	$28.3M	0.0%	$6.85	—	Call	31810T101
LVS	LAS VEGAS SANDS CORP	536,700	$28.28M	0.0%	$50.45	+9.3%	Put	517834107
HAIN	HAIN CELESTIAL GROUP INC	704,705	$28.27M	0.0%	$28.43	+45.2%	COM	405217100
BBDC	BARINGS BDC INC	2,674,418	$28.24M	0.0%	$5.20	+22.1%	COM	06759L103
MFC	MANULIFE FINL CORP	1,430,592	$28.18M	0.0%	$18.67	+12.2%	COM	56501R106
JACK	JACK IN THE BOX INC	252,100	$28.09M	0.0%	$104.37	+12.0%	Put	466367109
ETR	ENTERGY CORP NEW	281,505	$28.07M	0.0%	$39.05	+14.0%	COM	29364G103
GEL	GENESIS ENERGY L P	2,414,559	$28.03M	0.0%	$14.59	—	UNIT LTD PARTN	371927104
SPHD	INVESCO EXCH TRADED FD TR II	633,219	$27.91M	0.0%	$40.93	—	S&P500 HDL VOL	46138E362
—	BLACKROCK CAP ALLOCATION TR	1,274,990	$27.9M	0.0%	$21.07	—	COM	09260U109
KBE	SPDR SER TR	543,000	$27.87M	0.0%	$33.87	—	Put	78464A797
TXN	TEXAS INSTRS INC	144,432	$27.77M	0.0%	$63.28	+159.5%	Call	882508104
EPP	ISHARES INC	537,004	$27.77M	0.0%	$45.74	—	MSCI PAC JP ETF	464286665
HST	HOST HOTELS & RESORTS INC	1,623,045	$27.74M	0.0%	$13.19	+9.2%	COM	44107P104
FNF	FIDELITY NATIONAL FINANCIAL	637,658	$27.71M	0.0%	$26.87	+30.2%	FNF GROUP COM	31620R303
ARKG	ARK ETF TR	299,500	$27.7M	0.0%	$57.81	—	Put	00214Q302
CRL	CHARLES RIV LABS INTL INC	74,882	$27.7M	0.0%	$222.13	+50.3%	COM	159864107
ALGN	ALIGN TECHNOLOGY INC	45,200	$27.62M	0.0%	$465.64	+27.1%	Put	016255101
PFG	PRINCIPAL FINANCIAL GROUP IN	436,106	$27.56M	0.0%	$38.82	+39.3%	COM	74251V102
—	BLACKROCK CORE BD TR	1,667,658	$27.55M	0.0%	$14.43	—	SHS BEN INT	09249E101
LMT	LOCKHEED MARTIN CORP	72,773	$27.53M	0.0%	$207.26	+63.3%	Put	539830109
CG	CARLYLE GROUP INC	592,306	$27.53M	0.0%	$25.09	+45.4%	COM	14316J108
—	MARATHON OIL CORP	2,017,536	$27.48M	0.0%	$9.05	—	COM	565849106
RPRX	ROYALTY PHARMA PLC	669,544	$27.45M	0.0%	$44.24	-3.8%	SHS CLASS A	G7709Q104
JNJ	JOHNSON & JOHNSON	166,421	$27.42M	0.0%	$94.70	+53.0%	Call	478160104
GEM	GOLDMAN SACHS ETF TR	670,458	$27.36M	0.0%	$29.20	—	ACTIVEBETA EME	381430206
OLLI	OLLIES BARGAIN OUTLET HLDGS	324,400	$27.29M	0.0%	$80.75	+7.7%	Put	681116109
—	HOWARD HUGHES CORP	280,000	$27.29M	0.0%	$86.32	—	Call	44267D107
GDXJ	VANECK VECTORS ETF TR	582,278	$27.22M	0.0%	$48.18	—	JR GOLD MINERS E	92189F791
—	DISCOVERY INC	935,212	$27.1M	0.0%	$22.07	—	COM SER C	25470F302
ITA	ISHARES TR	246,914	$27.04M	0.0%	$133.41	—	US AER DEF ETF	464288760
RJF	RAYMOND JAMES FINL INC	208,096	$27.03M	0.0%	$54.98	+48.0%	COM	754730109
—	CATALENT INC	249,709	$27M	0.0%	$76.13	—	COM	148806102
CME	CME GROUP INC	126,853	$26.98M	0.0%	$93.67	+87.5%	Call	12572Q105
—	SPDR SER TR	274,830	$26.86M	0.0%	$86.68	—	S&P 600 SML CAP	78464A813
BK	BANK NEW YORK MELLON CORP	524,161	$26.85M	0.0%	$35.96	+22.0%	Put	064058100
—	AMC ENTMT HLDGS INC	473,700	$26.85M	0.0%	$8.77	—	Call	00165C104
—	NUVEEN CALIFORNIA AMT QLT MU	1,646,201	$26.83M	0.0%	$13.38	—	COM	670651108
TME	TENCENT MUSIC ENTMT GROUP	1,732,500	$26.82M	0.0%	$14.45	—	Put	88034P109
MDLZ	MONDELEZ INTL INC	429,471	$26.82M	0.0%	$36.52	+49.6%	Call	609207105
—	GENERAL ELECTRIC CO	1,980,652	$26.66M	0.0%	$17.32	—	Call	369604103
—	TRUECAR INC	4,718,323	$26.66M	0.0%	$6.16	—	COM	89785L107
CGW	INVESCO EXCH TRADED FD TR II	495,618	$26.59M	0.0%	$36.94	—	S&P GBL WATER	46138E263
TNDM	TANDEM DIABETES CARE INC	272,626	$26.55M	0.0%	$86.16	+3.5%	COM NEW	875372203
LNG	CHENIERE ENERGY INC	306,114	$26.55M	0.0%	$60.62	+34.2%	COM NEW	16411R208
—	HESS CORP	304,076	$26.55M	0.0%	$73.80	—	COM	42809H107
NUE	NUCOR CORP	276,769	$26.55M	0.0%	$45.77	+90.1%	Put	670346105
BOTZ	GLOBAL X FDS	758,280	$26.5M	0.0%	$23.92	—	RBTCS ARTFL INTE	37954Y715
TAP	MOLSON COORS BEVERAGE CO	493,420	$26.49M	0.0%	$46.66	+4.2%	CL B	60871R209
SLF	SUN LIFE FINANCIAL INC.	513,287	$26.45M	0.0%	$43.42	+21.7%	COM	866796105
AGNC	AGNC INVT CORP	1,566,200	$26.45M	0.0%	$14.83	—	Call	00123Q104
AMT	AMERICAN TOWER CORP NEW	97,900	$26.45M	0.0%	$108.56	+103.8%	Put	03027X100
—	LAZARD LTD	583,836	$26.42M	0.0%	$41.38	—	SHS A	G54050102
YETI	YETI HLDGS INC	287,483	$26.4M	0.0%	$58.78	+47.7%	COM	98585X104
—	NUSTAR ENERGY LP	1,460,305	$26.36M	0.0%	$32.69	—	UNIT COM	67058H102
BKLN	INVESCO EXCH TRADED FD TR II	1,190,000	$26.36M	0.0%	$22.25	—	Put	46138G508
SPIP	SPDR SER TR	846,320	$26.35M	0.0%	$32.79	—	PORTFLI TIPS ETF	78464A656
BBY	BEST BUY INC	228,928	$26.32M	0.0%	$60.58	+56.7%	COM	086516101
CZR	CAESARS ENTERTAINMENT INC NE	253,600	$26.31M	0.0%	$80.63	+25.1%	Call	12769G100
IEV	ISHARES TR	493,240	$26.29M	0.0%	$42.34	—	EUROPE ETF	464287861
LOGI	LOGITECH INTL S A	217,371	$26.29M	0.0%	$49.84	+117.1%	Put	H50430232
HPE	HEWLETT PACKARD ENTERPRISE C	1,800,989	$26.26M	0.0%	$10.66	+29.0%	Put	42824C109
DXJ	WISDOMTREE TR	430,289	$26.26M	0.0%	$54.73	—	JAPN HEDGE EQT	97717W851
ILCG	ISHARES TR	404,969	$26.23M	0.0%	$82.72	—	MORNINGSTAR GRWT	464287119
ADI	ANALOG DEVICES INC	151,854	$26.14M	0.0%	$124.24	+18.9%	Call	032654105
BNS	BANK NOVA SCOTIA B C	401,431	$26.12M	0.0%	$36.93	+36.9%	COM	064149107
EXAS	EXACT SCIENCES CORP	210,118	$26.12M	0.0%	$76.91	+55.2%	COM	30063P105
—	DRAFTKINGS INC	500,400	$26.11M	0.0%	$48.59	—	Call	26142R104
DUK	DUKE ENERGY CORP NEW	263,814	$26.04M	0.0%	$62.95	+33.3%	Call	26441C204
—	COHEN & STEERS INFRASTRUCTUR	906,619	$26.01M	0.0%	$23.23	—	COM	19248A109
PAYC	PAYCOM SOFTWARE INC	71,551	$26.01M	0.0%	$199.46	+74.2%	COM	70432V102
—	PERSHING SQUARE TONTINE HLDG	1,142,600	$26.01M	0.0%	$24.31	—	Call	71531R109
SUI	SUN CMNTYS INC	151,024	$25.89M	0.0%	$130.55	—	COM	866674104
—	VEREIT INC	563,475	$25.88M	0.0%	$38.06	—	COM	92339V308
TRMB	TRIMBLE INC	316,171	$25.87M	0.0%	$50.41	+57.7%	COM	896239100
XME	SPDR SER TR	600,000	$25.84M	0.0%	$32.51	—	Call	78464A755
ABBNY	ABB LTD	759,080	$25.8M	0.0%	$21.23	—	SPONSORED ADR	000375204
RSPG	INVESCO EXCHANGE TRADED FD T	569,223	$25.78M	0.0%	$43.66	—	S&P500 EQL ENR	46137V365
ARKF	ARK ETF TR	475,547	$25.73M	0.0%	$51.57	—	FINTECH INNOVA	00214Q708
WY	WEYERHAEUSER CO MTN BE	747,405	$25.73M	0.0%	$21.29	+43.4%	COM NEW	962166104
LYFT	LYFT INC	425,000	$25.7M	0.0%	$44.72	+28.6%	Call	55087P104
TCOM	TRIP COM GROUP LTD	724,737	$25.7M	0.0%	$33.75	—	Call	89677Q107
—	BLACKROCK INNOVATION AND GRW	1,260,488	$25.6M	0.0%	$20.31	—	SHS BEN INT	09260Q108
DWX	SPDR INDEX SHS FDS	648,343	$25.55M	0.0%	$38.92	—	S&P INTL ETF	78463X772
—	KELLOGG CO	396,743	$25.52M	0.0%	$46.62	+10.6%	COM	487836108
XTN	SPDR SER TR	300,310	$25.51M	0.0%	$67.11	—	S&P TRANSN ETF	78464A532
—	BLACKROCK MUNIYIELD QUALITY	1,717,808	$25.51M	0.0%	$13.69	—	COM	09254E103
—	NUANCE COMMUNICATIONS INC	467,958	$25.48M	0.0%	$33.25	—	COM	67020Y100
AFG	AMERICAN FINL GROUP INC OHIO	203,927	$25.43M	0.0%	$48.74	+57.7%	COM	025932104
SCHB	SCHWAB STRATEGIC TR	242,683	$25.3M	0.0%	$66.19	—	US BRD MKT ETF	808524102
CMA	COMERICA INC	354,149	$25.27M	0.0%	$41.68	+42.9%	COM	200340107
HYLB	DBX ETF TR	626,188	$25.24M	0.0%	$46.12	—	XTRACK USD HIGH	233051432
PENN	PENN NATL GAMING INC	329,480	$25.2M	0.0%	$79.41	+8.4%	COM	707569109
CMG	CHIPOTLE MEXICAN GRILL INC	16,224	$25.15M	0.0%	$16.94	+68.5%	Call	169656105
SMDV	PROSHARES TR	394,943	$25.14M	0.0%	$55.02	—	RUSS 2000 DIVD	74347B698
SO	SOUTHERN CO	415,109	$25.12M	0.0%	$36.67	+46.6%	Put	842587107
BUD	ANHEUSER BUSCH INBEV SA/NV	348,056	$25.06M	0.0%	$98.66	—	SPONSORED ADR	03524A108
IHF	ISHARES TR	93,995	$25.05M	0.0%	$170.89	—	US HLTHCR PR ETF	464288828
UNP	UNION PAC CORP	113,875	$25.05M	0.0%	$107.06	+87.2%	Put	907818108
FVC	FIRST TR EXCHANGE-TRADED FD	688,809	$25.02M	0.0%	$21.38	—	DORSEY WRIGHT	33738R878
—	PPD INC	542,829	$25.02M	0.0%	$41.77	—	COM	69355F102
FALN	ISHARES TR	834,668	$25.01M	0.0%	$29.48	—	FALN ANGLS USD	46435G474
—	ROYAL DUTCH SHELL PLC	641,449	$24.91M	0.0%	$55.98	—	SPON ADR B	780259107
—	ARCH RESOURCES INC	436,206	$24.86M	0.0%	$36.20	—	CL A	03940R107
ODFL	OLD DOMINION FREIGHT LINE IN	97,762	$24.81M	0.0%	$82.30	+52.2%	COM	679580100
—	ZYNGA INC	2,329,481	$24.76M	0.0%	$6.81	—	CL A	98986T108
FNX	FIRST TR MID CAP CORE ALPHAD	246,975	$24.72M	0.0%	$55.53	—	COM SHS	33735B108
SDOG	ALPS ETF TR	466,571	$24.7M	0.0%	$41.75	—	SECTR DIV DOGS	00162Q858
BRO	BROWN & BROWN INC	464,831	$24.7M	0.0%	$44.36	+12.4%	COM	115236101
OLLI	OLLIES BARGAIN OUTLET HLDGS	292,819	$24.64M	0.0%	$80.75	+7.7%	COM	681116109
FINV	FINVOLUTION GROUP	2,586,200	$24.62M	0.0%	$6.85	—	Put	31810T101
IVOO	VANGUARD ADMIRAL FDS INC	135,046	$24.58M	0.0%	$130.44	—	MIDCP 400 IDX	921932885
RPG	INVESCO EXCHANGE TRADED FD T	133,420	$24.57M	0.0%	$113.93	—	S&P500 PUR GWT	46137V266
IYG	ISHARES TR	132,550	$24.55M	0.0%	$115.34	—	U.S. FIN SVC ETF	464287770
BTI	BRITISH AMERN TOB PLC	624,385	$24.54M	0.0%	$79.25	—	SPONSORED ADR	110448107
SM	SM ENERGY CO	996,055	$24.53M	0.0%	$12.63	+41.5%	COM	78454L100
SLYV	SPDR SER TR	285,852	$24.5M	0.0%	$59.37	—	S&P 600 SMCP VAL	78464A300
—	ANNALY CAPITAL MANAGEMENT IN	2,752,398	$24.44M	0.0%	$10.15	—	COM	035710409
AZTA	BROOKS AUTOMATION INC NEW	255,727	$24.37M	0.0%	$65.23	+48.3%	COM	114340102
VRSK	VERISK ANALYTICS INC	139,213	$24.32M	0.0%	$157.37	+9.4%	COM	92345Y106
BALL	BALL CORP	300,000	$24.31M	0.0%	$56.72	+43.8%	Put	058498106
DKS	DICKS SPORTING GOODS INC	242,543	$24.3M	0.0%	$44.03	+76.1%	COM	253393102
OGN	ORGANON & CO	802,982	$24.3M	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
—	CREE INC	247,544	$24.24M	0.0%	$87.83	—	COM	225447101
CBSH	COMMERCE BANCSHARES INC	324,498	$24.2M	0.0%	$40.06	+45.6%	COM	200525103
JNK	SPDR SER TR	220,000	$24.19M	0.0%	$104.90	—	Put	78468R622
NOC	NORTHROP GRUMMAN CORP	66,545	$24.18M	0.0%	$249.67	+33.7%	Put	666807102
—	ROYCE VALUE TR INC	1,274,336	$24.17M	0.0%	$13.49	—	COM	780910105
IYF	ISHARES TR	298,215	$24.17M	0.0%	$85.21	—	U.S. FINLS ETF	464287788
WEC	WEC ENERGY GROUP INC	270,730	$24.08M	0.0%	$68.15	+18.3%	COM	92939U106
PWV	INVESCO EXCHANGE TRADED FD T	542,607	$24.07M	0.0%	$35.57	—	DYNMC LRG VALU	46137V738
ITUB	ITAU UNIBANCO HLDG S A	3,998,545	$24.03M	0.0%	$8.18	—	Put	465562106
—	FLEETCOR TECHNOLOGIES INC	93,807	$24.02M	0.0%	$256.73	—	COM	339041105
—	WESTROCK CO	451,060	$24M	0.0%	$39.05	—	COM	96145D105
BAB	INVESCO EXCH TRADED FD TR II	722,793	$23.98M	0.0%	$30.78	—	TAXABLE MUN BD	46138G805
GM	GENERAL MTRS CO	404,700	$23.95M	0.0%	$42.30	+34.1%	Call	37045V100
EWL	ISHARES INC	492,086	$23.93M	0.0%	$33.74	—	MSCI SWITZERLAND	464286749
FHN	FIRST HORIZON CORPORATION	1,383,620	$23.91M	0.0%	$11.40	+35.2%	COM	320517105
XLI	SELECT SECTOR SPDR TR	233,100	$23.87M	0.0%	$77.42	—	Call	81369Y704
—	COOPER COS INC	60,157	$23.84M	0.0%	$301.81	—	COM NEW	216648402
RUN	SUNRUN INC	427,195	$23.83M	0.0%	$39.88	+21.1%	COM	86771W105
TSN	TYSON FOODS INC	323,007	$23.82M	0.0%	$54.55	+23.3%	CL A	902494103
—	STABLE RD ACQUISITION CORP	1,704,300	$23.81M	0.0%	$13.67	—	Call	85236Q109
CGNX	COGNEX CORP	282,452	$23.74M	0.0%	$60.10	+30.7%	COM	192422103
ABNB	AIRBNB INC	155,000	$23.74M	0.0%	$174.66	-10.2%	Put	009066101
IYM	ISHARES TR	180,885	$23.58M	0.0%	$119.17	—	U.S. BAS MTL ETF	464287838
NUSC	NUSHARES ETF TR	521,297	$23.54M	0.0%	$34.87	—	NUVEEN ESG SMLCP	67092P607
CCJ	CAMECO CORP	1,225,000	$23.5M	0.0%	$15.06	+23.8%	Call	13321L108
WCN	WASTE CONNECTIONS INC	196,518	$23.47M	0.0%	$88.12	+31.0%	COM	94106B101
—	NUVEEN TAXABLE MUNICPAL INM	1,002,946	$23.47M	0.0%	$21.13	—	COM	67074C103
ICLN	ISHARES TR	1,000,000	$23.46M	0.0%	$21.32	—	Put	464288224
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	337,250	$23.36M	0.0%	$60.41	+14.6%	Put	192446102
JETS	ETF SER SOLUTIONS	965,397	$23.34M	0.0%	$22.37	—	US GLB JETS	26922A842
—	L BRANDS INC	323,900	$23.34M	0.0%	$61.89	—	Call	501797104
—	PIMCO DYNAMIC INCOME FD	809,517	$23.32M	0.0%	$29.01	—	SHS	72201Y101
—	VIRGIN GALACTIC HOLDINGS INC	506,992	$23.32M	0.0%	$21.61	—	COM	92766K106
—	CIMAREX ENERGY CO	321,510	$23.29M	0.0%	$54.31	—	COM	171798101
HAL	HALLIBURTON CO	1,007,387	$23.29M	0.0%	$26.68	-23.7%	Call	406216101
HTEC	EXCHANGE TRADED CONCEPTS TR	483,238	$23.28M	0.0%	$41.20	—	ROBO GBL HLTCR	301505723
ZTO	ZTO EXPRESS CAYMAN INC	766,120	$23.25M	0.0%	$19.94	—	Call	98980A105
AXON	AXON ENTERPRISE INC	131,243	$23.2M	0.0%	$82.01	+79.5%	COM	05464C101
—	NUVEEN NASDAQ 100 DYNAMIC OV	788,835	$23.18M	0.0%	$21.62	—	COM SHS	670699107
SNAP	SNAP INC	340,075	$23.17M	0.0%	$45.17	+32.9%	Call	83304A106
REGN	REGENERON PHARMACEUTICALS	41,255	$23.04M	0.0%	$472.19	+6.7%	Call	75886F107
IYK	ISHARES TR	125,183	$23.02M	0.0%	$108.46	—	U.S. CNSM GD ETF	464287812
BURL	BURLINGTON STORES INC	71,427	$23M	0.0%	$226.19	+40.7%	COM	122017106
BCE	BCE INC	466,226	$22.99M	0.0%	$25.96	+35.0%	COM NEW	05534B760
CHE	CHEMED CORP NEW	48,448	$22.99M	0.0%	$472.20	+0.1%	COM	16359R103
ASX	ASE TECHNOLOGY HLDG CO LTD	2,850,200	$22.94M	0.0%	$5.29	—	SPONSORED ADS	00215W100
AB	ALLIANCEBERNSTEIN HLDG L P	492,254	$22.92M	0.0%	$27.25	—	UNIT LTD PARTN	01881G106
IRM	IRON MTN INC NEW	541,008	$22.9M	0.0%	$25.21	+37.5%	COM	46284V101
SPH	SUBURBAN PROPANE PARTNERS L	1,491,901	$22.89M	0.0%	$15.82	—	UNIT LTD PARTN	864482104
ETSY	ETSY INC	111,017	$22.85M	0.0%	$106.45	+73.9%	COM	29786A106
HLI	HOULIHAN LOKEY INC	279,324	$22.85M	0.0%	$40.43	+64.4%	CL A	441593100
LDUR	PIMCO ETF TR	224,241	$22.81M	0.0%	$101.42	—	ENHNCD LW DUR AC	72201R718
UA	UNDER ARMOUR INC	1,228,091	$22.81M	0.0%	$19.33	-2.5%	CL C	904311206
AHCO	ADAPTHEALTH CORP	831,044	$22.78M	0.0%	$28.76	-0.9%	COM CL A	00653Q102
YUM	YUM BRANDS INC	197,817	$22.75M	0.0%	$66.51	+62.5%	Put	988498101
CRTO	CRITEO S A	502,495	$22.73M	0.0%	$27.88	—	SPONS ADS	226718104
—	SPLUNK INC	157,146	$22.72M	0.0%	$114.42	—	Put	848637104
RACE	FERRARI N V	110,003	$22.67M	0.0%	$183.46	+13.7%	Put	N3167Y103
TWLO	TWILIO INC	57,500	$22.66M	0.0%	$155.37	+123.4%	Put	90138F102
—	CALAMOS CONV OPPORTUNITIES &	1,493,233	$22.65M	0.0%	$12.15	—	SH BEN INT	128117108
CAKE	CHEESECAKE FACTORY INC	415,574	$22.52M	0.0%	$39.05	+33.4%	COM	163072101
NET	CLOUDFLARE INC	212,470	$22.49M	0.0%	$42.50	+94.8%	CL A COM	18915M107
—	ISHARES TR	832,885	$22.48M	0.0%	$25.65	—	IBONDS DEC25 ETF	46434VBD1
XLU	SELECT SECTOR SPDR TR	355,000	$22.45M	0.0%	$59.38	—	Put	81369Y886
UNM	UNUM GROUP	788,875	$22.4M	0.0%	$26.72	+10.0%	COM	91529Y106
XIFR	NEXTERA ENERGY PARTNERS LP	293,348	$22.4M	0.0%	$68.69	+4.1%	COM UNIT PART IN	65341B106
TAL	TAL EDUCATION GROUP	887,493	$22.39M	0.0%	$42.98	—	SPONSORED ADS	874080104
BNTX	BIONTECH SE	100,000	$22.39M	0.0%	$110.44	—	Call	09075V102
HUBS	HUBSPOT INC	38,337	$22.34M	0.0%	$180.98	+188.2%	COM	443573100
INGR	INGREDION INC	246,757	$22.33M	0.0%	$86.64	+7.8%	COM	457187102
TKR	TIMKEN CO	276,920	$22.32M	0.0%	$66.83	+26.6%	COM	887389104
CMI	CUMMINS INC	91,506	$22.31M	0.0%	$173.20	+31.8%	Put	231021106
NKE	NIKE INC	144,339	$22.3M	0.0%	$83.80	+50.0%	Call	654106103
ALK	ALASKA AIR GROUP INC	369,389	$22.28M	0.0%	$60.87	+10.9%	COM	011659109
—	BUNGE LIMITED	284,833	$22.26M	0.0%	$63.23	—	COM	G16962105
—	INVESCO MUN OPPORTUNITY TR	1,635,068	$22.24M	0.0%	$12.76	—	COM	46132C107
FSLY	FASTLY INC	371,246	$22.13M	0.0%	$60.65	-6.3%	CL A	31188V100
TIGR	UP FINTECH HLDG LTD	762,857	$22.11M	0.0%	$28.43	—	SPONSORED ADS	91531W106
SONY	SONY GROUP CORPORATION	227,270	$22.09M	0.0%	$45.18	—	SPONSORED ADR	835699307
LUMN	LUMEN TECHNOLOGIES INC	1,622,525	$22.05M	0.0%	$10.83	+13.2%	COM	550241103
—	NEW ORIENTAL ED & TECHNOLOGY	2,688,438	$22.02M	0.0%	$20.32	—	SPON ADR	647581107
DPZ	DOMINOS PIZZA INC	47,199	$22.02M	0.0%	$288.21	+38.5%	COM	25754A201
—	ISHARES TR	887,533	$21.99M	0.0%	$24.75	—	IBONDS DEC21 ETF	46434VBK5
DGRS	WISDOMTREE TR	472,990	$21.98M	0.0%	$42.63	—	US S CAP QTY DIV	97717X651
DT	DYNATRACE INC	376,222	$21.98M	0.0%	$39.37	+32.6%	COM NEW	268150109
MGM	MGM RESORTS INTERNATIONAL	515,000	$21.96M	0.0%	$30.68	+34.8%	Put	552953101
BYND	BEYOND MEAT INC	138,241	$21.77M	0.0%	$124.75	+6.6%	COM	08862E109
EWT	ISHARES INC	340,000	$21.74M	0.0%	$48.81	—	Put	46434G772
IQDF	FLEXSHARES TR	817,965	$21.71M	0.0%	$24.30	—	INTL QLTDV IDX	33939L837
—	ACTIVISION BLIZZARD INC	226,862	$21.65M	0.0%	$75.25	—	Put	00507V109
GOOS	CANADA GOOSE HLDGS INC	494,840	$21.64M	0.0%	$33.74	+20.9%	SHS SUB VTG	135086106
ASHR	DBX ETF TR	533,000	$21.61M	0.0%	$34.44	—	Call	233051879
D	DOMINION ENERGY INC	293,321	$21.58M	0.0%	$53.34	+17.5%	Call	25746U109
LOW	LOWES COS INC	111,043	$21.54M	0.0%	$69.18	+159.5%	Call	548661107
—	BLACKROCK CR ALLOCATION INCO	1,380,561	$21.52M	0.0%	$13.40	—	COM	092508100
HRL	HORMEL FOODS CORP	450,336	$21.5M	0.0%	$35.07	+18.4%	COM	440452100
VIPS	VIPSHOP HOLDINGS LIMITED	1,069,569	$21.48M	0.0%	$16.94	—	SPONSORED ADS A	92763W103
GSY	INVESCO ACTIVELY MANAGED ETF	424,838	$21.45M	0.0%	$50.34	—	ULTRA SHRT DUR	46090A887
HOLX	HOLOGIC INC	320,266	$21.37M	0.0%	$58.87	+13.5%	COM	436440101
JBLU	JETBLUE AWYS CORP	1,270,650	$21.32M	0.0%	$17.61	+10.0%	COM	477143101
BSJO	INVESCO EXCH TRD SLF IDX FD	846,844	$21.32M	0.0%	$24.81	—	BULSHS 2024 HY	46138J833
MET	METLIFE INC	355,711	$21.29M	0.0%	$37.12	+48.4%	Call	59156R108
—	LIBERTY MEDIA CORP DEL	499,195	$21.28M	0.0%	$37.75	—	COM SER A FRMLA	531229870
—	TOTALENERGIES SE	469,718	$21.26M	0.0%	$51.21	—	SPONSORED ADS	89151E109
—	WISDOMTREE TR	845,004	$21.22M	0.0%	$25.07	—	FLOATNG RAT TREA	97717X628
FXN	FIRST TR EXCHANGE TRADED FD	1,852,873	$21.14M	0.0%	$7.40	—	ENERGY ALPHADX	33734X127
PPLT	ABERDEEN STD PLATINUM ETF TR	210,818	$21.14M	0.0%	$92.74	—	PHYSCL PLATM SHS	003260106
JD	JD.COM INC	263,750	$21.05M	0.0%	$65.23	—	Call	47215P106
FCX	FREEPORT-MCMORAN INC	566,900	$21.04M	0.0%	$12.56	+190.9%	Call	35671D857
JLL	JONES LANG LASALLE INC	107,585	$21.03M	0.0%	$129.36	+51.0%	COM	48020Q107
UHS	UNIVERSAL HLTH SVCS INC	143,429	$21M	0.0%	$106.61	+38.4%	CL B	913903100
ESPO	VANECK VECTORS ETF TR	289,157	$20.99M	0.0%	$56.47	—	VIDEO GAMING	92189F114
KMX	CARMAX INC	162,417	$20.98M	0.0%	$89.66	+37.9%	COM	143130102
FPXI	FIRST TR EXCHANGE TRADED FD	305,950	$20.92M	0.0%	$67.40	—	INTL EQUITY OPP	33734X853
HII	HUNTINGTON INGALLS INDS INC	99,269	$20.92M	0.0%	$169.04	+13.4%	COM	446413106
—	SL GREEN RLTY CORP	261,325	$20.91M	0.0%	$73.23	—	COM	78440X804
BPOP	POPULAR INC	278,460	$20.9M	0.0%	$49.20	+35.9%	COM NEW	733174700
CW	CURTISS WRIGHT CORP	175,485	$20.84M	0.0%	$103.34	+18.9%	COM	231561101
FBIN	FORTUNE BRANDS HOME & SEC IN	209,204	$20.84M	0.0%	$58.12	+39.9%	COM	34964C106
—	CONTEXTLOGIC INC	1,580,600	$20.82M	0.0%	$15.52	—	Call	21077C107
—	UNITED STATES STL CORP NEW	866,604	$20.8M	0.0%	$21.44	—	COM	912909108
SPYD	SPDR SER TR	518,272	$20.78M	0.0%	$30.09	—	PRTFLO S&P500 HI	78468R788
DWLD	DAVIS FUNDAMENTAL ETF TR	607,574	$20.76M	0.0%	$24.08	—	SELECT WRLD WI	23908L306
—	EATON VANCE LTD DURATION INC	1,563,555	$20.73M	0.0%	$13.92	—	COM	27828H105
SPOT	SPOTIFY TECHNOLOGY S A	75,132	$20.7M	0.0%	$191.71	+32.3%	SHS	L8681T102
—	ANSYS INC	59,634	$20.7M	0.0%	$212.74	—	COM	03662Q105
MCD	MCDONALDS CORP	89,372	$20.64M	0.0%	$105.75	+97.9%	Call	580135101
DVYE	ISHARES INC	531,143	$20.64M	0.0%	$39.06	—	EM MKTS DIV ETF	464286319
DOW	DOW INC	325,981	$20.63M	0.0%	$37.17	+37.3%	Call	260557103
—	BLACKROCK LTD DURATION INCOM	1,210,979	$20.61M	0.0%	$15.55	—	COM SHS	09249W101
UBS	UBS GROUP AG	1,339,180	$20.54M	0.0%	$12.59	+25.5%	Put	H42097107
PRKS	SEAWORLD ENTMT INC	411,200	$20.54M	0.0%	$35.93	+47.7%	Call	81282V100
SWKS	SKYWORKS SOLUTIONS INC	106,800	$20.48M	0.0%	$105.57	+48.3%	Put	83088M102
VOYA	VOYA FINANCIAL INC	331,976	$20.42M	0.0%	$44.67	+35.0%	COM	929089100
PNQI	INVESCO EXCHANGE TRADED FD T	79,463	$20.39M	0.0%	$173.34	—	NASDAQ INTERNT	46137V530
RGNX	REGENXBIO INC	524,569	$20.38M	0.0%	$38.08	-6.1%	COM	75901B107
XOM	EXXON MOBIL CORP	322,837	$20.36M	0.0%	$48.44	+3.3%	Call	30231G102
TRU	TRANSUNION	185,007	$20.32M	0.0%	$86.06	+18.3%	COM	89400J107
—	LINDE PLC	70,200	$20.3M	0.0%	$190.92	—	Call	G5494J103
COLD	AMERICOLD RLTY TR	534,199	$20.22M	0.0%	$35.60	—	COM	03064D108
CSGP	COSTAR GROUP INC	243,846	$20.2M	0.0%	$84.48	+2.3%	COM	22160N109
BWA	BORGWARNER INC	414,509	$20.12M	0.0%	$32.30	+27.4%	COM	099724106
DBEF	DBX ETF TR	535,974	$20.11M	0.0%	$28.34	—	XTRACK MSCI EAFE	233051200
TYL	TYLER TECHNOLOGIES INC	44,409	$20.09M	0.0%	$306.18	+38.8%	COM	902252105
AIRR	FIRST TR EXCHANGE-TRADED FD	489,076	$20.05M	0.0%	$35.64	—	RBA INDL ETF	33738R704
UTHR	UNITED THERAPEUTICS CORP DEL	111,423	$19.99M	0.0%	$171.29	+11.2%	COM	91307C102
—	NUVEEN AMT FREE MUN CR INC F	1,116,857	$19.95M	0.0%	$16.07	—	COM	67071L106
PTNQ	PACER FDS TR	360,075	$19.94M	0.0%	$36.67	—	TRENDP 100 ETF	69374H303
—	ZENDESK INC	138,040	$19.92M	0.0%	$100.41	—	COM	98936J101
DG	DOLLAR GEN CORP NEW	91,899	$19.89M	0.0%	$152.37	+28.3%	Put	256677105
LGIH	LGI HOMES INC	122,786	$19.88M	0.0%	$70.19	+135.7%	COM	50187T106
NDSN	NORDSON CORP	90,570	$19.88M	0.0%	$139.68	+43.9%	COM	655663102
PM	PHILIP MORRIS INTL INC	200,227	$19.84M	0.0%	$55.17	+38.5%	Put	718172109
—	LIBERTY MEDIA CORP DEL	427,617	$19.84M	0.0%	$39.34	—	COM C SIRIUSXM	531229607
—	NUVEEN MUN HIGH INCOME OPPOR	1,282,349	$19.73M	0.0%	$13.50	—	COM	670682103
CQP	CHENIERE ENERGY PARTNERS LP	445,413	$19.73M	0.0%	$37.04	—	COM UNIT	16411Q101
BBAX	J P MORGAN EXCHANGE-TRADED F	337,426	$19.73M	0.0%	$58.46	—	BETABUILDERS DEV	46641Q233
MLCO	MELCO RESORTS AND ENTMNT LTD	1,188,049	$19.69M	0.0%	$19.12	—	ADR	585464100
KARS	KRANESHARES TR	422,183	$19.66M	0.0%	$35.92	—	ELEC VEH FUTUR	500767827
EXC	EXELON CORP	443,126	$19.64M	0.0%	$24.91	+9.8%	Call	30161N101
—	PEOPLES UNITED FINANCIAL INC	1,143,312	$19.6M	0.0%	$13.84	—	COM	712704105
ILMN	ILLUMINA INC	41,300	$19.54M	0.0%	$324.80	+24.0%	Put	452327109
RITM	NEW RESIDENTIAL INVT CORP	1,844,136	$19.53M	0.0%	$14.07	—	COM NEW	64828T201
—	LINDE PLC	67,500	$19.51M	0.0%	$190.92	—	Put	G5494J103
BRX	BRIXMOR PPTY GROUP INC	851,858	$19.5M	0.0%	$16.99	—	COM	11120U105
—	APTIV PLC	123,600	$19.45M	0.0%	$116.44	—	Put	G6095L109
—	HANCOCK JOHN TAX-ADVANTAGED	780,900	$19.44M	0.0%	$23.39	—	COM	41013V100
CVS	CVS HEALTH CORP	232,364	$19.39M	0.0%	$56.00	+25.9%	Call	126650100
IXC	ISHARES TR	728,662	$19.38M	0.0%	$25.37	—	GLOBAL ENERG ETF	464287341
CPB	CAMPBELL SOUP CO	424,991	$19.38M	0.0%	$39.60	+4.0%	COM	134429109
BMO	BANK MONTREAL QUE	188,647	$19.35M	0.0%	$51.47	+58.6%	COM	063671101
DLS	WISDOMTREE TR	258,620	$19.31M	0.0%	$67.06	—	INTL SMCAP DIV	97717W760
PKG	PACKAGING CORP AMER	141,969	$19.23M	0.0%	$91.62	+36.4%	COM	695156109
SPYM	SPDR SER TR	381,573	$19.2M	0.0%	$38.77	—	PORTFOLIO S&P500	78464A854
CCJ	CAMECO CORP	1,000,000	$19.18M	0.0%	$15.06	+23.8%	Put	13321L108
—	II-VI INC	263,867	$19.15M	0.0%	$60.22	—	COM	902104108
DIA	SPDR DOW JONES INDL AVERAGE	55,500	$19.14M	0.0%	$231.22	—	Put	78467X109
VRSN	VERISIGN INC	83,915	$19.11M	0.0%	$189.70	+13.8%	COM	92343E102
HAS	HASBRO INC	201,685	$19.06M	0.0%	$72.92	+9.2%	COM	418056107
JKHY	HENRY JACK & ASSOC INC	116,307	$19.02M	0.0%	$137.02	+10.1%	COM	426281101
FYX	FIRST TR SML CP CORE ALPHA F	203,744	$19M	0.0%	$54.18	—	COM SHS	33734Y109
MTN	VAIL RESORTS INC	59,965	$18.98M	0.0%	$251.90	+26.5%	COM	91879Q109
KO	COCA COLA CO	350,618	$18.97M	0.0%	$34.64	+36.5%	Call	191216100
TDG	TRANSDIGM GROUP INC	29,295	$18.96M	0.0%	$222.25	+134.6%	COM	893641100
—	DISCOVERY INC	617,356	$18.94M	0.0%	$40.10	—	COM SER A	25470F104
KC	KINGSOFT CLOUD HLDGS LTD	558,028	$18.93M	0.0%	$34.81	—	ADS	49639K101
IGPT	INVESCO EXCHANGE TRADED FD T	114,513	$18.87M	0.0%	$82.03	—	DYNMC SOFTWARE	46137V639
CF	CF INDS HLDGS INC	366,203	$18.84M	0.0%	$30.94	+48.8%	COM	125269100
—	OSI ETF TR	446,886	$18.78M	0.0%	$31.04	—	OSHARES US QUALT	67110P407
—	L BRANDS INC	260,300	$18.76M	0.0%	$61.89	—	Put	501797104
—	PIMCO ENERGY & TACTICAL CR O	1,499,981	$18.75M	0.0%	$14.41	—	COM SHS BEN INT	69346N107
CRSP	CRISPR THERAPEUTICS AG	115,774	$18.74M	0.0%	$106.77	+13.9%	NAMEN AKT	H17182108
L	LOEWS CORP	341,755	$18.68M	0.0%	$41.55	+32.5%	COM	540424108
—	APOLLO GLOBAL MGMT INC	300,000	$18.66M	0.0%	$40.51	—	Put	03768E105
EWC	ISHARES INC	500,630	$18.66M	0.0%	$26.69	—	MSCI CDA ETF	464286509
ROKU	ROKU INC	40,500	$18.6M	0.0%	$120.46	+193.6%	Put	77543R102
—	VMWARE INC	116,256	$18.6M	0.0%	$131.38	—	Call	928563402
TOK	ISHARES TR	195,815	$18.57M	0.0%	$74.59	—	MSCI KOKUSAI ETF	464288265
GRID	FIRST TR EXCHANGE TRADED FD	200,378	$18.56M	0.0%	$90.59	—	NASDQ CLN EDGE	33737A108
CPRI	CAPRI HOLDINGS LIMITED	324,200	$18.54M	0.0%	$38.22	+42.4%	Call	G1890L107
OHI	OMEGA HEALTHCARE INVS INC	510,635	$18.53M	0.0%	$33.78	—	COM	681936100
INTF	ISHARES TR	615,970	$18.51M	0.0%	$26.04	—	MSCI INTL MULTFT	46434V274
AEE	AMEREN CORP	230,238	$18.43M	0.0%	$62.15	+17.4%	COM	023608102
—	SHELL MIDSTREAM PARTNERS L P	1,247,346	$18.42M	0.0%	$28.07	—	UNIT LTD INT	822634101
SCHE	SCHWAB STRATEGIC TR	560,255	$18.42M	0.0%	$24.18	—	EMRG MKTEQ ETF	808524706
CZR	CAESARS ENTERTAINMENT INC NE	177,457	$18.41M	0.0%	$80.63	+25.1%	COM	12769G100
WRB	BERKLEY W R CORP	247,105	$18.39M	0.0%	$23.22	+32.7%	COM	084423102
NULV	NUSHARES ETF TR	487,214	$18.39M	0.0%	$32.94	—	NUVEEN ESG LRGVL	67092P300
DECK	DECKERS OUTDOOR CORP	47,802	$18.36M	0.0%	$46.74	+20.7%	COM	243537107
TMO	THERMO FISHER SCIENTIFIC INC	36,390	$18.36M	0.0%	$156.61	+197.5%	Put	883556102
ED	CONSOLIDATED EDISON INC	255,916	$18.35M	0.0%	$62.36	+4.5%	COM	209115104
—	INVESCO EXCH TRD SLF IDX FD	844,234	$18.34M	0.0%	$20.85	—	BULSHS 2023 CB	46138J866
—	HESS CORP	210,000	$18.34M	0.0%	$73.80	—	Put	42809H107
UAA	UNDER ARMOUR INC	866,127	$18.32M	0.0%	$19.04	+17.1%	CL A	904311107
DPZ	DOMINOS PIZZA INC	39,200	$18.29M	0.0%	$288.21	+38.5%	Put	25754A201
SAM	BOSTON BEER INC	17,865	$18.24M	0.0%	$659.58	+70.1%	CL A	100557107
AJG	GALLAGHER ARTHUR J & CO	130,185	$18.24M	0.0%	$90.98	+48.0%	COM	363576109
PSK	SPDR SER TR	410,714	$18.16M	0.0%	$43.22	—	ICE PFD SEC ETF	78464A292
EWG	ISHARES INC	524,825	$18.16M	0.0%	$27.86	—	MSCI GERMANY ETF	464286806
SNA	SNAP ON INC	81,270	$18.16M	0.0%	$139.48	+52.2%	COM	833034101
ANGL	VANECK VECTORS ETF TR	551,649	$18.15M	0.0%	$29.18	—	FALLEN ANGEL HG	92189F437
—	CRESTWOOD EQUITY PARTNERS LP	603,809	$18.1M	0.0%	$23.52	—	UNIT LTD PARTNER	226344208
WK	WORKIVA INC	162,524	$18.09M	0.0%	$90.07	+7.8%	COM CL A	98139A105
DTE	DTE ENERGY CO	164,065	$18.09M	0.0%	$78.23	+28.0%	COM	233331107
PBW	INVESCO EXCHANGE TRADED FD T	194,107	$18.09M	0.0%	$51.65	—	WILDERHIL CLAN	46137V134
IWX	ISHARES TR	271,817	$18.06M	0.0%	$45.88	—	RUS TP200 VL ETF	464289420
SEDG	SOLAREDGE TECHNOLOGIES INC	65,304	$18.05M	0.0%	$177.90	+41.6%	COM	83417M104
SPHQ	INVESCO EXCHANGE TRADED FD T	370,715	$18.02M	0.0%	$30.03	—	S&P500 QUALITY	46137V241
AVTR	AVANTOR INC	506,908	$18M	0.0%	$27.39	+18.1%	COM	05352A100
MDB	MONGODB INC	49,762	$17.99M	0.0%	$218.99	+41.2%	CL A	60937P106
OCGN	OCUGEN INC	2,240,300	$17.99M	0.0%	$6.65	+26.9%	Put	67577C105
WM	WASTE MGMT INC DEL	128,044	$17.94M	0.0%	$68.72	+87.0%	Call	94106L109
ARKK	ARK ETF TR	137,038	$17.92M	0.0%	$127.56	—	Call	00214Q104
—	PIONEER NAT RES CO	110,100	$17.89M	0.0%	$143.40	—	Put	723787107
WAL	WESTERN ALLIANCE BANCORP	192,619	$17.89M	0.0%	$63.53	+40.9%	COM	957638109
VIOO	VANGUARD ADMIRAL FDS INC	86,150	$17.87M	0.0%	$141.98	—	SMLLCP 600 IDX	921932828
LAD	LITHIA MTRS INC	51,974	$17.86M	0.0%	$163.99	+120.5%	COM	536797103
ELS	EQUITY LIFESTYLE PPTYS INC	240,055	$17.84M	0.0%	$70.94	—	COM	29472R108
JACK	JACK IN THE BOX INC	159,489	$17.77M	0.0%	$104.37	+12.0%	COM	466367109
EWY	ISHARES INC	190,700	$17.77M	0.0%	$72.36	—	Put	464286772
—	NAVISTAR INTL CORP NEW	398,761	$17.74M	0.0%	$44.07	—	COM	63934E108
TAN	INVESCO EXCH TRADED FD TR II	198,600	$17.74M	0.0%	$53.28	—	Put	46138G706
TAN	INVESCO EXCH TRADED FD TR II	198,600	$17.74M	0.0%	$53.28	—	Call	46138G706
LUV	SOUTHWEST AIRLS CO	333,700	$17.72M	0.0%	$40.86	+36.5%	Put	844741108
FTCHQ	FARFETCH LTD	350,785	$17.66M	0.0%	$53.66	-11.6%	ORD SH CL A	30744W107
SLB	SCHLUMBERGER LTD	551,289	$17.65M	0.0%	$39.32	-29.4%	Call	806857108
TPR	TAPESTRY INC	404,784	$17.6M	0.0%	$29.05	+35.7%	COM	876030107
MUNI	PIMCO ETF TR	309,626	$17.58M	0.0%	$54.19	—	INTER MUN BD ACT	72201R866
IOO	ISHARES TR	247,482	$17.57M	0.0%	$53.91	—	GLOBAL 100 ETF	464287572
FFIV	F5 NETWORKS INC	94,052	$17.55M	0.0%	$152.92	+25.8%	COM	315616102
DLR	DIGITAL RLTY TR INC	116,600	$17.54M	0.0%	$110.15	+16.6%	Put	253868103
—	HANESBRANDS INC	939,024	$17.53M	0.0%	$17.83	—	COM	410345102
SEIC	SEI INVTS CO	282,398	$17.5M	0.0%	$51.47	+13.5%	COM	784117103
—	LIGHTSPEED POS INC	209,000	$17.47M	0.0%	$80.63	—	Put	53227R106
EWH	ISHARES INC	653,158	$17.45M	0.0%	$21.39	—	MSCI HONG KG ETF	464286871
ASH	ASHLAND GLOBAL HLDGS INC	199,272	$17.44M	0.0%	$67.96	+21.6%	COM	044186104
ERIC	ERICSSON	1,384,950	$17.42M	0.0%	$8.64	—	ADR B SEK 10	294821608
SDCCQ	SMILEDIRECTCLUB INC	2,001,186	$17.37M	0.0%	$9.66	-4.5%	CL A COM	83192H106
EWBC	EAST WEST BANCORP INC	242,247	$17.37M	0.0%	$46.31	+42.1%	COM	27579R104
NCLH	NORWEGIAN CRUISE LINE HLDG L	590,141	$17.36M	0.0%	$29.78	+1.2%	SHS	G66721104
—	GLOBAL X FDS	696,366	$17.33M	0.0%	$19.58	—	GENOMIC BIOTECH	37954Y434
MAS	MASCO CORP	293,369	$17.28M	0.0%	$42.69	+32.5%	COM	574599106
PAGP	PLAINS GP HLDGS L P	1,446,594	$17.27M	0.0%	$16.85	—	LTD PARTNR INT A	72651A207
DOC	HEALTHPEAK PROPERTIES INC	517,278	$17.22M	0.0%	$23.13	+13.3%	COM	42250P103
PWB	INVESCO EXCHANGE TRADED FD T	231,048	$17.2M	0.0%	$45.10	—	DYNMC LRG GWTH	46137V746
LECO	LINCOLN ELEC HLDGS INC	130,297	$17.16M	0.0%	$86.08	+48.8%	COM	533900106
ALGN	ALIGN TECHNOLOGY INC	28,000	$17.11M	0.0%	$465.64	+27.1%	Call	016255101
IGF	ISHARES TR	376,490	$17.08M	0.0%	$42.46	—	GLB INFRASTR ETF	464288372
QSR	RESTAURANT BRANDS INTL INC	265,022	$17.08M	0.0%	$62.51	+7.8%	COM	76131D103
AL	AIR LEASE CORP	409,106	$17.08M	0.0%	$30.32	+40.8%	CL A	00912X302
ONC	BEIGENE LTD	49,741	$17.07M	0.0%	$225.48	—	SPONSORED ADR	07725L102
—	NUVEEN MUN CR OPPORTUNITIES	1,105,853	$17.06M	0.0%	$13.69	—	COM	670663103
U	UNITY SOFTWARE INC	155,000	$17.02M	0.0%	$116.56	-15.7%	Put	91332U101
BBY	BEST BUY INC	147,800	$17M	0.0%	$60.58	+56.7%	Put	086516101
ELD	WISDOMTREE TR	519,332	$16.93M	0.0%	$32.92	—	EM LCL DEBT FD	97717X867
FCG	FIRST TR EXCHANGE-TRADED FD	1,032,364	$16.93M	0.0%	$6.97	—	NAT GAS ETF	33733E807
KBWB	INVESCO EXCH TRADED FD TR II	262,801	$16.93M	0.0%	$57.76	—	KBW BK ETF	46138E628
PDD	PINDUODUO INC	132,918	$16.88M	0.0%	$78.51	—	Call	722304102
—	INVITAE CORP	500,000	$16.86M	0.0%	$25.31	—	Call	46185L103
PEP	PEPSICO INC	113,743	$16.85M	0.0%	$85.98	+46.7%	Call	713448108
FDL	FIRST TR MORNINGSTAR DIVID L	506,865	$16.82M	0.0%	$28.73	—	SHS	336917109
—	NEW RELIC INC	250,446	$16.77M	0.0%	$60.01	—	COM	64829B100
BBD	BANCO BRADESCO S A	3,261,497	$16.73M	0.0%	$5.32	—	SP ADR PFD NEW	059460303
NVR	NVR INC	3,360	$16.71M	0.0%	$3836.71	+26.7%	COM	62944T105
—	WALGREENS BOOTS ALLIANCE INC	317,600	$16.71M	0.0%	$58.86	—	Call	931427108
IXJ	ISHARES TR	201,013	$16.71M	0.0%	$78.16	—	GLOB HLTHCRE ETF	464287325
MDB	MONGODB INC	46,200	$16.7M	0.0%	$218.99	+41.2%	Call	60937P106
VRTX	VERTEX PHARMACEUTICALS INC	82,722	$16.68M	0.0%	$193.69	+8.0%	Put	92532F100
ADM	ARCHER DANIELS MIDLAND CO	275,183	$16.68M	0.0%	$35.40	+57.5%	Put	039483102
SEE	SEALED AIR CORP NEW	280,894	$16.64M	0.0%	$36.83	+33.8%	COM	81211K100
ACN	ACCENTURE PLC IRELAND	56,439	$16.64M	0.0%	$116.98	+129.2%	Put	G1151C101
—	HOLLY ENERGY PARTNERS L P	733,761	$16.61M	0.0%	$29.55	—	COM UT LTD PTN	435763107
REZ	ISHARES TR	199,240	$16.6M	0.0%	$67.54	—	RESIDENTIAL MULT	464288562
VNT	VONTIER CORPORATION	507,286	$16.53M	0.0%	$31.43	+4.8%	COM	928881101
BIP	BROOKFIELD INFRAST PARTNERS	297,252	$16.51M	0.0%	$47.74	—	LP INT UNIT	G16252101
APA	APA CORPORATION	762,368	$16.49M	0.0%	$16.48	+9.5%	COM	03743Q108
—	INVESCO MUN TR	1,201,153	$16.48M	0.0%	$12.45	—	COM	46131J103
DVA	DAVITA INC	136,808	$16.48M	0.0%	$87.11	+35.9%	COM	23918K108
FICO	FAIR ISAAC CORP	32,700	$16.44M	0.0%	$462.91	+9.3%	Put	303250104
CZR	CAESARS ENTERTAINMENT INC NE	158,300	$16.42M	0.0%	$80.63	+25.1%	Put	12769G100
FNDX	SCHWAB STRATEGIC TR	300,049	$16.42M	0.0%	$40.48	—	SCHWAB FDT US LG	808524771
MLPA	GLOBAL X FDS	423,561	$16.37M	0.0%	$27.62	—	GLBL X MLP ETF	37954Y343
ROL	ROLLINS INC	478,532	$16.37M	0.0%	$31.17	+5.6%	COM	775711104
IBB	ISHARES TR	100,000	$16.36M	0.0%	$126.92	—	Put	464287556
—	LUFAX HOLDING LTD	1,447,288	$16.36M	0.0%	$14.06	—	ADS REP SHS CL A	54975P102
—	ALTERYX INC	190,000	$16.34M	0.0%	$105.54	—	Put	02156B103
ZG	ZILLOW GROUP INC	132,954	$16.29M	0.0%	$62.22	+98.5%	CL A	98954M101
KSS	KOHLS CORP	295,591	$16.29M	0.0%	$52.49	+9.5%	COM	500255104
PFFD	GLOBAL X FDS	622,377	$16.29M	0.0%	$25.37	—	US PFD ETF	37954Y657
HTHT	HUAZHU GROUP LTD	308,038	$16.27M	0.0%	$33.85	—	SPONSORED ADS	44332N106
KSS	KOHLS CORP	295,000	$16.26M	0.0%	$52.49	+9.5%	Put	500255104
CHRW	C H ROBINSON WORLDWIDE INC	173,297	$16.23M	0.0%	$82.69	+5.5%	COM NEW	12541W209
—	EQUITRANS MIDSTREAM CORP	1,899,097	$16.16M	0.0%	$9.29	—	COM	294600101
IHRT	IHEARTMEDIA INC	600,000	$16.16M	0.0%	$11.73	+88.6%	Call	45174J509
—	BLACKROCK SCIENCE & TECHNOLO	271,020	$16.15M	0.0%	$22.58	—	SHS	09258G104
POOL	POOL CORP	35,200	$16.14M	0.0%	$277.12	+43.7%	COM	73278L105
—	PIMCO DYNAMIC INCOME OPRNTS	696,034	$16.13M	0.0%	$21.54	—	COM BEN SHS	69355M107
MOS	MOSAIC CO NEW	504,748	$16.11M	0.0%	$18.59	+64.6%	COM	61945C103
—	TERMINIX GLOBAL HOLDINGS INC	336,279	$16.04M	0.0%	$48.88	—	COM	88087E100
—	OSI ETF TR	456,866	$16.04M	0.0%	$25.57	—	OSHARES US SMLCP	67110P100
—	INVESCO EXCH TRD SLF IDX FD	742,722	$16.04M	0.0%	$20.80	—	BULSHS 2022 CB	46138J882
—	DISCOVERY INC	522,553	$16.03M	0.0%	$40.10	—	Call	25470F104
—	WESTERN ASSET INVT GRADE DEF	727,633	$16.02M	0.0%	$20.91	—	COM	95790A101
FNDF	SCHWAB STRATEGIC TR	481,162	$16.01M	0.0%	$30.74	—	SCHWB FDT INT LG	808524755
IP	INTERNATIONAL PAPER CO	260,776	$15.99M	0.0%	$30.32	+53.8%	Put	460146103
—	BLACKROCK MUNIYILD QULT FD I	954,009	$15.98M	0.0%	$15.86	—	COM	09254F100
WMT	WALMART INC	113,201	$15.96M	0.0%	$28.56	+53.4%	Call	931142103
KIM	KIMCO RLTY CORP	765,330	$15.96M	0.0%	$14.82	+14.1%	COM	49446R109
PGF	INVESCO EXCHANGE TRADED FD T	824,867	$15.91M	0.0%	$18.52	—	FINL PFD ETF	46137V621
CCJ	CAMECO CORP	829,364	$15.91M	0.0%	$15.06	+23.8%	COM	13321L108
FDT	FIRST TR EXCH TRD ALPHDX FD	253,665	$15.89M	0.0%	$54.70	—	DEV MRK EX US	33737J174
VYMI	VANGUARD WHITEHALL FDS	233,128	$15.85M	0.0%	$55.84	—	INTL HIGH ETF	921946794
FE	FIRSTENERGY CORP	424,300	$15.79M	0.0%	$27.22	+13.2%	Call	337932107
EWJ	ISHARES INC	233,000	$15.74M	0.0%	$64.39	—	Call	46434G822
CMF	ISHARES TR	250,261	$15.67M	0.0%	$70.63	—	CALIF MUN BD ETF	464288356
ATHM	AUTOHOME INC	242,986	$15.54M	0.0%	$83.79	—	SP ADS RP CL A	05278C107
AEP	AMERICAN ELEC PWR CO INC	183,702	$15.54M	0.0%	$65.71	+10.7%	Put	025537101
WBS	WEBSTER FINL CORP CONN	291,249	$15.54M	0.0%	$46.12	+20.2%	COM	947890109
VICI	VICI PPTYS INC	500,299	$15.52M	0.0%	$19.17	+26.3%	COM	925652109
GL	GLOBE LIFE INC	162,405	$15.47M	0.0%	$82.15	+20.0%	COM	37959E102
—	MGM GROWTH PPTYS LLC	422,183	$15.46M	0.0%	$30.45	—	CL A COM	55303A105
MRVL	MARVELL TECHNOLOGY INC	265,000	$15.46M	0.0%	$47.96	0.0%	Put	573874104
CTRA	CABOT OIL & GAS CORP	881,071	$15.38M	0.0%	$15.61	-15.1%	COM	127097103
HEI	HEICO CORP NEW	110,105	$15.35M	0.0%	$89.58	+54.0%	COM	422806109
EVR	EVERCORE INC	108,949	$15.34M	0.0%	$66.45	+92.6%	CLASS A	29977A105
EVRG	EVERGY INC	253,548	$15.32M	0.0%	$48.01	+8.1%	COM	30034W106
BGS	B & G FOODS INC NEW	465,737	$15.28M	0.0%	$15.82	+25.9%	COM	05508R106
NWL	NEWELL BRANDS INC	555,924	$15.27M	0.0%	$18.85	+19.0%	COM	651229106
DUSA	DAVIS FUNDAMENTAL ETF TR	432,124	$15.24M	0.0%	$22.52	—	SELECT US EQTY	23908L207
—	NORDSTROM INC	415,800	$15.21M	0.0%	$46.58	—	Call	655664100
IYY	ISHARES TR	140,808	$15.2M	0.0%	$105.26	—	DOW JONES US ETF	464287846
TDTF	FLEXSHARES TR	542,567	$15.2M	0.0%	$25.91	—	IBOXX 5YR TRGT	33939L605
CCCC	C4 THERAPEUTICS INC	401,373	$15.19M	0.0%	$35.70	+0.3%	COM STK	12529R107
WIX	WIX COM LTD	52,317	$15.19M	0.0%	$194.29	+44.3%	SHS	M98068105
PKW	INVESCO EXCHANGE TRADED FD T	168,160	$15.18M	0.0%	$69.22	—	BUYBACK ACHIEV	46137V308
—	ALTERYX INC	176,365	$15.17M	0.0%	$105.54	—	COM CL A	02156B103
BJ	BJS WHSL CLUB HLDGS INC	318,521	$15.15M	0.0%	$29.23	+56.6%	COM	05550J101
FTXR	FIRST TR EXCHANGE-TRADED FD	445,641	$15.15M	0.0%	$33.34	—	NASDAQ TRANSN	33738R795
ADNT	ADIENT PLC	334,093	$15.1M	0.0%	$42.55	+9.9%	ORD SHS	G0084W101
CLF	CLEVELAND-CLIFFS INC NEW	700,000	$15.09M	0.0%	$14.52	+35.7%	Put	185899101
—	E2OPEN PARENT HOLDINGS INC	1,318,946	$15.06M	0.0%	$9.96	—	COM CL A	29788T103
JBHT	HUNT J B TRANS SVCS INC	92,345	$15.05M	0.0%	$121.47	+33.1%	COM	445658107
LKQ	LKQ CORP	305,510	$15.04M	0.0%	$26.71	+60.6%	COM	501889208
JBSS	SANFILIPPO JOHN B & SON INC	169,595	$15.02M	0.0%	$80.54	+13.0%	COM	800422107
SRVR	PACER FDS TR	372,307	$15.02M	0.0%	$32.88	—	BNCHMRK INFRA	69374H741
CHWY	CHEWY INC	188,335	$15.01M	0.0%	$36.32	+112.9%	CL A	16679L109
—	INVESCO MORTGAGE CAPITAL INC	3,844,300	$14.99M	0.0%	$3.98	—	Call	46131B100
—	SYNOVUS FINL CORP	341,452	$14.98M	0.0%	$31.58	—	COM NEW	87161C501
JMST	J P MORGAN EXCHANGE-TRADED F	293,040	$14.96M	0.0%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
SIVR	ABERDEEN STD SILVER ETF TR	592,793	$14.93M	0.0%	$16.57	—	PHYSCL SILVR SHS	003264108
TW	TRADEWEB MKTS INC	176,410	$14.92M	0.0%	$69.59	+17.3%	CL A	892672106
QDF	FLEXSHARES TR	265,472	$14.9M	0.0%	$41.74	—	QUALT DIVD IDX	33939L860
—	ANGEL OAK FINL STRATEGIES IN	828,839	$14.9M	0.0%	$18.37	—	COM BEN INT	03464A100
HYS	PIMCO ETF TR	149,105	$14.9M	0.0%	$100.31	—	0-5 HIGH YIELD	72201R783
—	GUGGENHEIM TAXABLE MUNICP BO	603,077	$14.88M	0.0%	$23.19	—	COM	401664107
QLTA	ISHARES TR	259,986	$14.78M	0.0%	$57.32	—	A RATE CP BD ETF	46429B291
FEM	FIRST TR EXCH TRD ALPHDX FD	528,184	$14.78M	0.0%	$25.57	—	EMERG MKT ALPH	33737J182
OXY	OCCIDENTAL PETE CORP	472,434	$14.77M	0.0%	$33.42	-24.3%	Put	674599105
BFAM	BRIGHT HORIZONS FAM SOL IN D	100,399	$14.77M	0.0%	$144.71	+3.4%	COM	109194100
CHGG	CHEGG INC	177,434	$14.75M	0.0%	$65.47	+26.5%	COM	163092109
—	CIT GROUP INC	285,605	$14.73M	0.0%	$30.29	—	COM NEW	125581801
AGGY	WISDOMTREE TR	281,649	$14.7M	0.0%	$51.79	—	YIELD ENHANCD US	97717X511
CRWD	CROWDSTRIKE HLDGS INC	58,500	$14.7M	0.0%	$124.95	+72.2%	Call	22788C105
—	INVESCO EXCH TRD SLF IDX FD	658,482	$14.69M	0.0%	$20.99	—	BULSHS 2025 CB	46138J825
CPRI	CAPRI HOLDINGS LIMITED	256,326	$14.66M	0.0%	$38.22	+42.4%	SHS	G1890L107
UHS	UNIVERSAL HLTH SVCS INC	100,000	$14.64M	0.0%	$106.61	+38.4%	Put	913903100
XRT	SPDR SER TR	150,400	$14.62M	0.0%	$95.62	—	Put	78464A714
UMC	UNITED MICROELECTRONICS CORP	1,541,684	$14.57M	0.0%	$8.34	—	SPON ADR NEW	910873405
GRMN	GARMIN LTD	100,608	$14.55M	0.0%	$76.37	+65.9%	Put	H2906T109
AVIR	ATEA PHARMACEUTICALS INC	675,109	$14.5M	0.0%	$30.06	-0.0%	COM	04683R106
SLAB	SILICON LABORATORIES INC	94,581	$14.49M	0.0%	$125.45	+11.4%	COM	826919102
—	ARISTA NETWORKS INC	40,000	$14.49M	0.0%	$156.62	—	Put	040413106
KRC	KILROY RLTY CORP	208,053	$14.49M	0.0%	$65.12	—	COM	49427F108
DCI	DONALDSON INC	227,611	$14.46M	0.0%	$43.36	+32.2%	COM	257651109
HEWJ	ISHARES TR	371,989	$14.46M	0.0%	$37.39	—	HDG MSCI JAPAN	46434V886
JHSC	JOHN HANCOCK EXCHANGE TRADED	413,962	$14.44M	0.0%	$23.05	—	MULTIFACTR SML	47804J842
UHS	UNIVERSAL HLTH SVCS INC	98,600	$14.44M	0.0%	$106.61	+38.4%	Call	913903100
PRN	INVESCO EXCHANGE TRADED FD T	144,880	$14.41M	0.0%	$97.01	—	DWA INDLS MUMT	46137V845
VST	VISTRA CORP	776,422	$14.4M	0.0%	$16.53	-5.2%	COM	92840M102
EQL	ALPS ETF TR	143,804	$14.39M	0.0%	$62.47	—	EQUAL SEC ETF	00162Q205
SO	SOUTHERN CO	237,533	$14.37M	0.0%	$36.67	+46.6%	Call	842587107
—	ATLASSIAN CORP PLC	55,884	$14.35M	0.0%	$96.47	—	CL A	G06242104
STPZ	PIMCO ETF TR	260,566	$14.35M	0.0%	$54.53	—	1-5 US TIP IDX	72201R205
ALL	ALLSTATE CORP	109,900	$14.34M	0.0%	$78.55	+46.8%	Put	020002101
SCHW	SCHWAB CHARLES CORP	196,461	$14.3M	0.0%	$39.50	+68.6%	Call	808513105
—	VIMEO INC	291,783	$14.3M	0.0%	$49.00	—	COMMON STOCK	92719V100
—	CALAMOS LNG SHR EQT DYNAMIC	687,718	$14.29M	0.0%	$16.98	—	COM	12812C106
NBP	I MAB	169,994	$14.27M	0.0%	$83.81	—	SPONSORED ADS	44975P103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	118,690	$14.26M	0.0%	$63.84	—	Call	874039100
FDD	FIRST TR STOXX EUROPEAN SELE	986,205	$14.26M	0.0%	$12.79	—	COMMON SHS	33735T109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	205,810	$14.25M	0.0%	$60.41	+14.6%	Call	192446102
IFF	INTERNATIONAL FLAVORS&FRAGRA	95,000	$14.19M	0.0%	$114.10	+10.7%	Call	459506101
—	INVESCO MORTGAGE CAPITAL INC	3,638,200	$14.19M	0.0%	$3.98	—	Put	46131B100
AGCO	AGCO CORP	108,687	$14.17M	0.0%	$59.55	+102.0%	COM	001084102
ZION	ZIONS BANCORPORATION N A	267,870	$14.16M	0.0%	$44.41	+26.1%	COM	989701107
—	HOWARD HUGHES CORP	145,000	$14.13M	0.0%	$86.32	—	Put	44267D107
—	LIFE STORAGE INC	131,420	$14.11M	0.0%	$104.27	—	COM	53223X107
EWT	ISHARES INC	220,000	$14.07M	0.0%	$48.81	—	Call	46434G772
SYNA	SYNAPTICS INC	90,402	$14.06M	0.0%	$71.04	+90.3%	COM	87157D109
MSTR	MICROSTRATEGY INC	21,158	$14.06M	0.0%	$17.54	+237.2%	CL A NEW	594972408
FSLR	FIRST SOLAR INC	155,000	$14.03M	0.0%	$66.00	+19.9%	Put	336433107
XME	SPDR SER TR	325,000	$13.99M	0.0%	$32.51	—	Put	78464A755
NEM	NEWMONT CORP	220,636	$13.98M	0.0%	$49.63	+16.7%	Put	651639106
EWY	ISHARES INC	150,000	$13.98M	0.0%	$72.36	—	Call	464286772
NOMD	NOMAD FOODS LTD	494,042	$13.97M	0.0%	$12.15	+142.1%	USD ORD SHS	G6564A105
BOH	BANK HAWAII CORP	165,753	$13.96M	0.0%	$58.13	+25.8%	COM	062540109
LLY	LILLY ELI & CO	60,686	$13.93M	0.0%	$110.15	+74.2%	Call	532457108
ADP	AUTOMATIC DATA PROCESSING IN	70,022	$13.91M	0.0%	$139.79	+26.1%	Put	053015103
HSBC	HSBC HLDGS PLC	481,846	$13.9M	0.0%	$32.38	—	SPON ADR NEW	404280406
OZK	BANK OZK	329,617	$13.9M	0.0%	$26.66	+32.4%	COM	06417N103
—	VIRTUS ALLIANZGI ARTIFICIAL	500,198	$13.87M	0.0%	$26.56	—	COM	92838Y100
HRB	BLOCK H & R INC	590,336	$13.86M	0.0%	$15.32	+32.6%	COM	093671105
CBRE	CBRE GROUP INC	161,215	$13.82M	0.0%	$54.46	+56.8%	CL A	12504L109
—	DISH NETWORK CORPORATION	330,081	$13.8M	0.0%	$32.43	—	Put	25470M109
WTRG	ESSENTIAL UTILS INC	301,839	$13.79M	0.0%	$46.92	-0.0%	COM	29670G102
—	CEL-SCI CORP	1,586,400	$13.77M	0.0%	$14.88	—	Put	150837607
NBIX	NEUROCRINE BIOSCIENCES INC	141,387	$13.76M	0.0%	$100.85	-5.0%	COM	64125C109
—	CORESITE RLTY CORP	102,039	$13.73M	0.0%	$106.00	—	COM	21870Q105
PRFZ	INVESCO EXCHANGE TRADED FD T	73,260	$13.69M	0.0%	$148.99	—	FTSE RAFI 1500	46137V597
HASI	HANNON ARMSTRONG SUST INFR C	243,552	$13.68M	0.0%	$24.24	+68.7%	COM	41068X100
BXMT	BLACKSTONE MTG TR INC	428,074	$13.65M	0.0%	$29.48	—	COM CL A	09257W100
LSCC	LATTICE SEMICONDUCTOR CORP	242,906	$13.65M	0.0%	$39.45	—	COM	518415104
CUZ	COUSINS PPTYS INC	370,788	$13.64M	0.0%	$36.62	—	COM NEW	222795502
—	DISH NETWORK CORPORATION	325,735	$13.62M	0.0%	$32.43	—	CL A	25470M109
OTIS	OTIS WORLDWIDE CORP	166,000	$13.57M	0.0%	$47.48	+51.0%	Call	68902V107
OTIS	OTIS WORLDWIDE CORP	166,000	$13.57M	0.0%	$47.48	+51.0%	Put	68902V107
AOS	SMITH A O CORP	187,760	$13.53M	0.0%	$48.98	+29.7%	COM	831865209
UAN	CVR PARTNERS LP	218,355	$13.52M	0.0%	$16.02	—	COM	126633205
ILF	ISHARES TR	428,900	$13.52M	0.0%	$30.03	—	LATN AMER 40 ETF	464287390
SUSB	ISHARES TR	517,421	$13.47M	0.0%	$25.79	—	ESG AWRE 1 5 YR	46435G243
NUBD	NUSHARES ETF TR	516,327	$13.47M	0.0%	$26.10	—	NUVEEN ESG US	67092P870
STWD	STARWOOD PPTY TR INC	514,419	$13.46M	0.0%	$21.65	—	COM	85571B105
SPMD	SPDR SER TR	285,008	$13.46M	0.0%	$34.33	—	PORTFOLIO S&P400	78464A847
FICO	FAIR ISAAC CORP	26,700	$13.42M	0.0%	$462.91	+9.3%	Call	303250104
JSMD	JANUS DETROIT STR TR	198,536	$13.42M	0.0%	$56.07	—	HENDERSN SML ETF	47103U209
—	THOMSON REUTERS CORP.	135,000	$13.41M	0.0%	$64.22	—	Call	884903709
TXRH	TEXAS ROADHOUSE INC	138,767	$13.35M	0.0%	$71.42	+26.7%	COM	882681109
GIB	CGI INC	147,225	$13.34M	0.0%	$70.20	+25.5%	CL A SUB VTG	12532H104
THC	TENET HEALTHCARE CORP	198,959	$13.33M	0.0%	$24.69	+151.2%	COM NEW	88033G407
HPQ	HP INC	440,300	$13.29M	0.0%	$15.18	+79.1%	Put	40434L105
IGHG	PROSHARES TR	173,385	$13.27M	0.0%	$76.40	—	INVT INT RT HG	74347B607
XRAY	DENTSPLY SIRONA INC	209,735	$13.27M	0.0%	$47.04	+40.0%	COM	24906P109
KGC	KINROSS GOLD CORP	2,089,300	$13.27M	0.0%	$7.17	+3.5%	Call	496902404
BYD	BOYD GAMING CORP	215,536	$13.25M	0.0%	$29.51	+105.1%	COM	103304101
XMYDX	BLACKROCK MUNIYIELD FD INC	876,053	$13.23M	0.0%	$13.78	—	COM	09253W104
LII	LENNOX INTL INC	37,667	$13.21M	0.0%	$183.39	+73.8%	COM	526107107
—	DISH NETWORK CORPORATION	316,000	$13.21M	0.0%	$32.43	—	Call	25470M109
RCL	ROYAL CARIBBEAN GROUP	154,700	$13.19M	0.0%	$83.51	+2.6%	Put	V7780T103
OSK	OSHKOSH CORP	105,754	$13.18M	0.0%	$84.19	+38.7%	COM	688239201
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,330,892	$13.18M	0.0%	$23.18	—	SPONSORED ADS	881624209
COF	CAPITAL ONE FINL CORP	85,000	$13.15M	0.0%	$69.93	+98.2%	Put	14040H105
CSB	VICTORY PORTFOLIOS II	218,232	$13.11M	0.0%	$44.56	—	VCSHS US SMCP HG	92647N873
REXR	REXFORD INDL RLTY INC	230,130	$13.11M	0.0%	$41.60	—	COM	76169C100
WB	WEIBO CORP	248,959	$13.1M	0.0%	$56.92	—	Put	948596101
PANW	PALO ALTO NETWORKS INC	35,293	$13.1M	0.0%	$29.46	+101.1%	Put	697435105
NRG	NRG ENERGY INC	324,651	$13.08M	0.0%	$31.54	+0.6%	COM NEW	629377508
TLH	ISHARES TR	88,896	$13.06M	0.0%	$137.65	—	10-20 YR TRS ETF	464288653
AMGN	AMGEN INC	53,300	$12.99M	0.0%	$159.89	+32.9%	Call	031162100
DDOG	DATADOG INC	124,688	$12.98M	0.0%	$73.86	+22.3%	CL A COM	23804L103
ESML	ISHARES TR	320,810	$12.95M	0.0%	$32.11	—	ESG AWARE MSCI	46435U663
EG	EVEREST RE GROUP LTD	51,347	$12.94M	0.0%	$189.59	+25.8%	COM	G3223R108
CFR	CULLEN FROST BANKERS INC	115,464	$12.93M	0.0%	$79.81	+27.6%	COM	229899109
TM	TOYOTA MOTOR CORP	73,966	$12.93M	0.0%	$139.37	—	SP ADR REP2COM	892331307
ABT	ABBOTT LABS	111,133	$12.88M	0.0%	$63.18	+69.8%	Call	002824100
PIZ	INVESCO EXCH TRADED FD TR II	341,593	$12.88M	0.0%	$27.82	—	DWA DEV MKTS	46138E875
OIH	VANECK VECTORS ETF TR	58,700	$12.85M	0.0%	$131.90	—	OIL SVCS ETF	92189H607
AES	AES CORP	492,770	$12.85M	0.0%	$15.39	+44.1%	COM	00130H105
RS	RELIANCE STEEL & ALUMINUM CO	85,108	$12.84M	0.0%	$130.61	+24.4%	COM	759509102
NOAH	NOAH HLDGS LTD	271,700	$12.82M	0.0%	$33.58	—	Call	65487X102
INCY	INCYTE CORP	152,241	$12.81M	0.0%	$82.79	+0.7%	COM	45337C102
—	GUGGENHEIM STRATEGIC OPPORTU	587,987	$12.75M	0.0%	$19.55	—	COM SBI	40167F101
IMTM	ISHARES TR	328,033	$12.69M	0.0%	$33.46	—	MSCI INTL MOMENT	46434V449
SPAB	SPDR SER TR	422,525	$12.68M	0.0%	$31.89	—	PORTFOLIO AGRGTE	78464A649
AXTA	AXALTA COATING SYS LTD	414,389	$12.63M	0.0%	$27.57	+14.8%	COM	G0750C108
LVHD	LEGG MASON ETF INVT TR	346,259	$12.63M	0.0%	$30.94	—	L VOL H DIV ETF	52468L406
PLAY	DAVE & BUSTERS ENTMT INC	310,700	$12.61M	0.0%	$13.84	+212.9%	Call	238337109
FOXA	FOX CORP	338,815	$12.58M	0.0%	$32.34	+9.3%	CL A COM	35137L105
—	UMPQUA HLDGS CORP	679,467	$12.54M	0.0%	$16.41	—	COM	904214103
COMT	ISHARES U S ETF TR	362,789	$12.52M	0.0%	$32.48	—	GSCI CMDTY STGY	46431W853
—	CYBERARK SOFTWARE LTD	95,796	$12.48M	0.0%	$96.82	—	SHS	M2682V108
—	SPIRIT AEROSYSTEMS HLDGS INC	264,330	$12.47M	0.0%	$45.17	—	COM CL A	848574109
MP	MP MATERIALS CORP	338,400	$12.47M	0.0%	$32.01	-2.9%	Call	553368101
—	PROSHARES TR	809,111	$12.45M	0.0%	$23.29	—	SHORT S&P 500 NE	74347B425
LDOS	LEIDOS HOLDINGS INC	123,011	$12.44M	0.0%	$78.65	+22.8%	COM	525327102
—	ENLINK MIDSTREAM LLC	1,944,206	$12.42M	0.0%	$7.54	—	COM UNIT REP LTD	29336T100
—	BLACKROCK MULTI SECTOR INC T	664,433	$12.4M	0.0%	$16.79	—	COM	09258A107
FSS	FEDERAL SIGNAL CORP	307,348	$12.37M	0.0%	$23.28	+70.8%	COM	313855108
IQ	IQIYI INC	792,496	$12.35M	0.0%	$22.53	—	Call	46267X108
BAP	CREDICORP LTD	101,863	$12.34M	0.0%	$149.45	-19.7%	COM	G2519Y108
YUMC	YUM CHINA HLDGS INC	186,139	$12.33M	0.0%	$42.35	+50.6%	Call	98850P109
UNH	UNITEDHEALTH GROUP INC	30,748	$12.31M	0.0%	$164.16	+124.8%	Call	91324P102
—	COUPA SOFTWARE INC	46,945	$12.3M	0.0%	$165.47	—	COM	22266L106
—	LAM RESEARCH CORP	18,900	$12.3M	0.0%	$300.05	—	Put	512807108
IDNA	ISHARES TR	236,235	$12.29M	0.0%	$43.30	—	GENOMICS IMMUN	46435U192
—	TRILLIUM THERAPEUTICS INC	1,265,822	$12.28M	0.0%	$12.97	—	COM NEW	89620X506
ISRG	INTUITIVE SURGICAL INC	13,342	$12.27M	0.0%	$170.11	+64.9%	Call	46120E602
—	KAYNE ANDERSON ENERGY INFRST	1,380,002	$12.27M	0.0%	$20.98	—	COM	486606106
TOL	TOLL BROTHERS INC	212,148	$12.26M	0.0%	$40.48	+50.6%	COM	889478103
XLY	SELECT SECTOR SPDR TR	68,500	$12.23M	0.0%	$115.53	—	Call	81369Y407
WEN	WENDYS CO	521,668	$12.22M	0.0%	$22.23	+3.3%	COM	95058W100
UGI	UGI CORP NEW	263,658	$12.21M	0.0%	$39.21	+14.7%	COM	902681105
FUTU	FUTU HLDGS LTD	68,100	$12.2M	0.0%	$41.92	—	Call	36118L106
LITE	LUMENTUM HLDGS INC	148,653	$12.19M	0.0%	$67.74	+24.1%	COM	55024U109
NYF	ISHARES TR	207,774	$12.14M	0.0%	$79.77	—	NEW YORK MUN ETF	464288323
U	UNITY SOFTWARE INC	110,412	$12.13M	0.0%	$116.56	-15.7%	COM	91332U101
BIO	BIO RAD LABS INC	18,816	$12.12M	0.0%	$359.02	+69.5%	CL A	090572207
—	FEDERAL RLTY INVT TR	103,346	$12.11M	0.0%	$104.90	—	SH BEN INT NEW	313747206
AIZ	ASSURANT INC	77,502	$12.1M	0.0%	$110.16	+30.9%	COM	04621X108
—	QURATE RETAIL INC	924,329	$12.1M	0.0%	$10.09	—	COM SER A	74915M100
CWI	SPDR INDEX SHS FDS	400,576	$12.1M	0.0%	$29.95	—	MSCI ACWI EXUS	78463X848
MTZ	MASTEC INC	113,920	$12.09M	0.0%	$66.26	+63.9%	COM	576323109
—	DIGITALBRIDGE GROUP INC	1,529,096	$12.08M	0.0%	$7.90	—	CL A COM	25401T108
EQIX	EQUINIX INC	15,000	$12.04M	0.0%	$590.21	+15.0%	Put	29444U700
UBER	UBER TECHNOLOGIES INC	240,000	$12.03M	0.0%	$41.32	+26.4%	Call	90353T100
WSM	WILLIAMS SONOMA INC	75,223	$12.01M	0.0%	$40.62	+91.7%	COM	969904101
BMRN	BIOMARIN PHARMACEUTICAL INC	143,826	$12M	0.0%	$82.99	-4.5%	COM	09061G101
CCEP	COCA-COLA EUROPACIFIC PARTNE	202,084	$11.99M	0.0%	$38.04	+32.1%	SHS	G25839104
UNP	UNION PAC CORP	54,492	$11.98M	0.0%	$107.06	+87.2%	Call	907818108
RHP	RYMAN HOSPITALITY PPTYS INC	151,774	$11.98M	0.0%	$45.19	—	COM	78377T107
HYMB	SPDR SER TR	196,956	$11.98M	0.0%	$57.66	—	NUVEEN BBG BRCLY	78464A284
NBR	NABORS INDUSTRIES LTD	104,735	$11.96M	0.0%	$61.54	+63.4%	SHS	G6359F137
GATX	GATX CORP	135,000	$11.94M	0.0%	$79.70	+10.7%	Call	361448103
—	WESTERN ASSET HIGH INCOME FD	1,663,041	$11.94M	0.0%	$7.09	—	COM	95766J102
BSX	BOSTON SCIENTIFIC CORP	278,608	$11.91M	0.0%	$36.29	+15.9%	Call	101137107
PCEF	INVESCO EXCH TRADED FD TR II	485,877	$11.9M	0.0%	$21.65	—	CEF INM COMPSI	46138E404
—	PINNACLE FINL PARTNERS INC	134,777	$11.9M	0.0%	$66.97	—	COM	72346Q104
FPEI	FIRST TR EXCH TRADED FD III	574,850	$11.88M	0.0%	$18.69	—	INSTL PFD SECS	33739P855
GLOB	GLOBANT S A	54,206	$11.88M	0.0%	$99.75	+120.3%	COM	L44385109
—	MOMO INC	773,888	$11.85M	0.0%	$23.79	—	ADR	60879B107
URTH	ISHARES INC	93,528	$11.84M	0.0%	$90.75	—	MSCI WORLD ETF	464286392
—	NUVEEN DOW 30 DYNMC OVERWRT	695,425	$11.84M	0.0%	$16.45	—	SHS	67075F105
NUDM	NUSHARES ETF TR	374,239	$11.82M	0.0%	$25.45	—	NUVEEN ESG INTL	67092P805
TRIP	TRIPADVISOR INC	293,217	$11.82M	0.0%	$41.42	+9.0%	COM	896945201
—	VIRTUS ALLIANZGI EQUITY & CO	390,715	$11.81M	0.0%	$28.49	—	COM	92841M101
CLVT	CLARIVATE PLC	428,916	$11.81M	0.0%	$17.20	+59.8%	ORD SHS	G21810109
WTFC	WINTRUST FINL CORP	155,812	$11.78M	0.0%	$62.89	+24.2%	COM	97650W108
CODI	COMPASS DIVERSIFIED	460,947	$11.75M	0.0%	$13.01	+55.5%	SH BEN INT	20451Q104
COP	CONOCOPHILLIPS	192,400	$11.72M	0.0%	$42.03	+12.3%	Call	20825C104
LTPZ	PIMCO ETF TR	135,484	$11.71M	0.0%	$76.28	—	15+ YR US TIPS	72201R304
ADSK	AUTODESK INC	40,000	$11.68M	0.0%	$201.76	+41.4%	Put	052769106
PODD	INSULET CORP	42,423	$11.64M	0.0%	$207.60	+30.9%	COM	45784P101
—	PATTERSON COS INC	382,997	$11.64M	0.0%	$27.22	—	COM	703395103
EWQ	ISHARES INC	307,446	$11.64M	0.0%	$32.68	—	MSCI FRANCE ETF	464286707
TREX	TREX CO INC	113,535	$11.6M	0.0%	$79.10	+27.6%	COM	89531P105
—	AVANGRID INC	224,922	$11.57M	0.0%	$51.08	—	COM	05351W103
—	INTERCEPT PHARMACEUTICALS IN	579,120	$11.56M	0.0%	$30.56	—	Call	45845P108
HESM	HESS MIDSTREAM LP	457,798	$11.56M	0.0%	$12.38	+34.3%	CL A SHS	428103105
ATO	ATMOS ENERGY CORP	120,113	$11.54M	0.0%	$86.44	+3.2%	COM	049560105
PB	PROSPERITY BANCSHARES INC	160,721	$11.54M	0.0%	$54.75	+17.0%	COM	743606105
IGLB	ISHARES TR	163,777	$11.5M	0.0%	$64.21	—	10+ YR INVST GRD	464289511
AEM	AGNICO EAGLE MINES LTD	190,117	$11.49M	0.0%	$55.03	+7.8%	COM	008474108
CMS	CMS ENERGY CORP	193,740	$11.45M	0.0%	$49.30	+9.5%	COM	125896100
RWJ	INVESCO EXCH TRADED FD TR II	94,865	$11.43M	0.0%	$59.93	—	S&P SMALLCAP 600	46138G664
DQ	DAQO NEW ENERGY CORP	175,751	$11.43M	0.0%	$58.00	—	SPNSRD ADS NEW	23703Q203
—	PDC ENERGY INC	249,423	$11.42M	0.0%	$29.86	—	COM	69327R101
GPI	GROUP 1 AUTOMOTIVE INC	73,899	$11.41M	0.0%	$91.70	+75.1%	COM	398905109
FDS	FACTSET RESH SYS INC	33,948	$11.39M	0.0%	$293.87	+6.6%	COM	303075105
PID	INVESCO EXCHANGE TRADED FD T	643,961	$11.38M	0.0%	$14.58	—	INTL DIVI ACHI	46137V548
DEUS	DBX ETF TR	257,103	$11.38M	0.0%	$31.59	—	XTRACKERS RUSSEL	233051481
DLB	DOLBY LABORATORIES INC	115,712	$11.37M	0.0%	$56.83	+61.7%	COM CL A	25659T107
PG	PROCTER AND GAMBLE CO	84,166	$11.36M	0.0%	$75.93	+59.0%	Call	742718109
MPC	MARATHON PETE CORP	187,746	$11.34M	0.0%	$45.17	+15.7%	Call	56585A102
RHI	ROBERT HALF INTL INC	127,252	$11.32M	0.0%	$59.15	+47.4%	COM	770323103
GXC	SPDR INDEX SHS FDS	85,153	$11.3M	0.0%	$77.97	—	S&P CHINA ETF	78463X400
PNC	PNC FINL SVCS GROUP INC	59,231	$11.3M	0.0%	$100.24	+58.3%	Put	693475105
—	OAK STR HEALTH INC	192,798	$11.29M	0.0%	$57.97	—	COM	67181A107
GAP	GAP INC	335,294	$11.28M	0.0%	$15.73	+74.5%	COM	364760108
DWAS	INVESCO EXCH TRADED FD TR II	125,636	$11.28M	0.0%	$67.63	—	DWA SMLCP MENT	46138E842
HIW	HIGHWOODS PPTYS INC	248,871	$11.24M	0.0%	$39.82	—	COM	431284108
DD	DUPONT DE NEMOURS INC	145,000	$11.22M	0.0%	$26.69	+14.6%	Put	26614N102
PAGS	PAGSEGURO DIGITAL LTD	200,000	$11.18M	0.0%	$41.85	+15.0%	Call	G68707101
REM	ISHARES TR	301,053	$11.18M	0.0%	$36.38	—	MORTGE REL ETF	46435G342
CUBE	CUBESMART	241,225	$11.17M	0.0%	$32.88	—	COM	229663109
XSLV	INVESCO EXCH TRADED FD TR II	237,937	$11.16M	0.0%	$48.09	—	S&P SMLCP LOW	46138G102
COST	COSTCO WHSL CORP NEW	28,165	$11.14M	0.0%	$180.21	+99.2%	Call	22160K105
UA	UNDER ARMOUR INC	600,000	$11.14M	0.0%	$19.33	-2.5%	Put	904311206
EPD	ENTERPRISE PRODS PARTNERS L	460,920	$11.12M	0.0%	$29.94	—	Put	293792107
—	PHYSICIANS RLTY TR	602,022	$11.12M	0.0%	$17.78	—	COM	71943U104
MT	ARCELORMITTAL SA LUXEMBOURG	357,765	$11.11M	0.0%	$23.89	—	NY REGISTRY SH	03938L203
NVCR	NOVOCURE LTD	50,000	$11.09M	0.0%	$107.66	+80.7%	Put	G6674U108
—	ABIOMED INC	35,459	$11.07M	0.0%	$248.20	—	COM	003654100
ZM	ZOOM VIDEO COMMUNICATIONS IN	28,530	$11.04M	0.0%	$181.48	+83.5%	Call	98980L101
NOC	NORTHROP GRUMMAN CORP	30,328	$11.02M	0.0%	$249.67	+33.7%	Call	666807102
XHE	SPDR SER TR	84,910	$10.97M	0.0%	$81.30	—	HLTH CR EQUIP	78464A581
—	ADAM NAT RES FD INC	676,005	$10.95M	0.0%	$16.65	—	COM	00548F105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	240,870	$10.95M	0.0%	$39.92	+13.6%	CL A	499049104
CMRC	BIGCOMMERCE HLDGS INC	168,468	$10.94M	0.0%	$64.14	-11.8%	COM SER 1	08975P108
—	ADVERUM BIOTECHNOLOGIES INC	3,121,326	$10.93M	0.0%	$9.85	—	COM	00773U108
—	HANCOCK JOHN PFD INCOME FD I	568,755	$10.93M	0.0%	$18.51	—	COM	41021P103
—	LIBERTY GLOBAL PLC	403,873	$10.92M	0.0%	$23.79	—	SHS CL C	G5480U120
VTWV	VANGUARD SCOTTSDALE FDS	74,905	$10.89M	0.0%	$110.31	—	VNG RUS2000VAL	92206C649
XPEV	XPENG INC	245,000	$10.88M	0.0%	$36.77	—	Call	98422D105
WAB	WABTEC	132,137	$10.87M	0.0%	$68.14	+16.0%	COM	929740108
GT	GOODYEAR TIRE & RUBR CO	631,565	$10.83M	0.0%	$18.63	-1.1%	COM	382550101
ENB	ENBRIDGE INC	270,000	$10.81M	0.0%	$22.82	+25.5%	Call	29250N105
NVT	NVENT ELECTRIC PLC	345,885	$10.8M	0.0%	$23.41	+22.5%	SHS	G6700G107
SGI	TEMPUR SEALY INTL INC	275,500	$10.8M	0.0%	$17.73	+116.1%	Call	88023U101
FR	FIRST INDL RLTY TR INC	206,447	$10.78M	0.0%	$44.12	—	COM	32054K103
PAAS	PAN AMERN SILVER CORP	376,244	$10.75M	0.0%	$24.49	+31.6%	COM	697900108
XSD	SPDR SER TR	55,881	$10.75M	0.0%	$68.64	—	S&P SEMICNDCTR	78464A862
GTM	ZOOMINFO TECHNOLOGIES INC	205,665	$10.73M	0.0%	$45.78	+2.7%	COM CL A	98980F104
IWC	ISHARES TR	70,243	$10.72M	0.0%	$95.47	—	MICRO-CAP ETF	464288869
CM	CANADIAN IMP BK COMM	94,075	$10.71M	0.0%	$31.49	+42.0%	COM	136069101
WMB	WILLIAMS COS INC	403,200	$10.71M	0.0%	$18.87	+8.3%	Put	969457100
—	WESTERN ASSET EMERGING MKTS	763,091	$10.69M	0.0%	$14.58	—	COM	95766A101
KC	KINGSOFT CLOUD HLDGS LTD	315,000	$10.69M	0.0%	$34.81	—	Put	49639K101
MRCY	MERCURY SYS INC	161,251	$10.69M	0.0%	$73.29	-5.7%	COM	589378108
—	DOUYU INTL HLDGS LTD	1,557,046	$10.65M	0.0%	$12.05	—	Call	25985W105
FNV	FRANCO NEV CORP	73,375	$10.64M	0.0%	$114.01	+21.6%	COM	351858105
—	CENTENNIAL RESOURCE DEV INC	1,569,396	$10.64M	0.0%	$2.67	—	CL A	15136A102
CC	CHEMOURS CO	305,760	$10.64M	0.0%	$21.49	+30.8%	COM	163851108
—	HYDROFARM HLDGS GROUP INC	180,000	$10.64M	0.0%	$58.33	—	Put	44888K209
—	FIREEYE INC	525,344	$10.62M	0.0%	$17.99	—	COM	31816Q101
IBDR	ISHARES TR	399,019	$10.62M	0.0%	$24.98	—	IBONDS DEC2026	46435GAA0
NET	CLOUDFLARE INC	100,000	$10.58M	0.0%	$42.50	+94.8%	Put	18915M107
CNQ	CANADIAN NAT RES LTD	291,485	$10.57M	0.0%	$9.75	+36.4%	COM	136385101
ALLE	ALLEGION PLC	75,689	$10.54M	0.0%	$91.00	+41.2%	ORD SHS	G0176J109
CELH	CELSIUS HLDGS INC	138,563	$10.54M	0.0%	$11.87	+71.6%	COM NEW	15118V207
SFM	SPROUTS FMRS MKT INC	423,792	$10.53M	0.0%	$22.77	+17.2%	COM	85208M102
—	BLACKROCK MUN INCOME TR	681,565	$10.52M	0.0%	$14.30	—	SH BEN INT	09248F109
SAP	SAP SE	74,886	$10.52M	0.0%	$131.07	—	SPON ADR	803054204
SIL	GLOBAL X FDS	246,268	$10.52M	0.0%	$37.69	—	GLOBAL X SILVER	37954Y848
—	BLACKROCK CORPOR HI YLD FD I	852,477	$10.5M	0.0%	$10.66	—	COM	09255P107
—	COHEN & STEERS TAX ADVAN PFD	414,479	$10.48M	0.0%	$25.64	—	COM	19249X108
SPG	SIMON PPTY GROUP INC NEW	80,300	$10.48M	0.0%	$82.73	+16.4%	Put	828806109
CCK	CROWN HLDGS INC	102,337	$10.46M	0.0%	$66.87	+50.3%	COM	228368106
—	PERSHING SQUARE TONTINE HLDG	458,778	$10.44M	0.0%	$24.31	—	COM CL A	71531R109
LEN	LENNAR CORP	105,000	$10.43M	0.0%	$49.44	+82.7%	Put	526057104
IAI	ISHARES TR	102,167	$10.43M	0.0%	$83.17	—	US BR DEL SE ETF	464288794
IXG	ISHARES TR	134,343	$10.43M	0.0%	$76.33	—	GLOBAL FINLS ETF	464287333
CHH	CHOICE HOTELS INTL INC	87,699	$10.42M	0.0%	$92.16	+21.0%	COM	169905106
HON	HONEYWELL INTL INC	47,478	$10.41M	0.0%	$101.99	+88.4%	Put	438516106
ACGL	ARCH CAP GROUP LTD	267,276	$10.41M	0.0%	$33.40	+12.7%	ORD	G0450A105
BFH	ALLIANCE DATA SYSTEMS CORP	99,847	$10.4M	0.0%	$67.19	+23.8%	COM	018581108
PHM	PULTE GROUP INC	190,000	$10.37M	0.0%	$30.90	+72.9%	Put	745867101
REET	ISHARES TR	373,526	$10.35M	0.0%	$23.32	—	GLOBAL REIT ETF	46434V647
SRE	SEMPRA ENERGY	78,000	$10.33M	0.0%	$54.06	+8.9%	Call	816851109
MPT	MEDICAL PPTYS TRUST INC	513,891	$10.33M	0.0%	$18.20	—	COM	58463J304
—	EATON VANCE TAX-MANAGED DIVE	734,228	$10.33M	0.0%	$11.85	—	COM	27828N102
CROX	CROCS INC	88,533	$10.32M	0.0%	$62.27	+58.0%	COM	227046109
PLD	PROLOGIS INC.	86,158	$10.3M	0.0%	$59.95	+70.7%	Put	74340W103
PTH	INVESCO EXCHANGE TRADED FD T	61,881	$10.29M	0.0%	$118.05	—	DWA HEALTHCARE	46137V852
LAMR	LAMAR ADVERTISING CO NEW	98,471	$10.28M	0.0%	$80.85	—	CL A	512816109
ULST	SSGA ACTIVE ETF TR	253,714	$10.27M	0.0%	$40.26	—	ULT SHT TRM BD	78467V707
—	COHERENT INC	38,795	$10.26M	0.0%	$233.47	—	COM	192479103
—	ENABLE MIDSTREAM PARTNERS LP	1,122,463	$10.22M	0.0%	$14.82	—	COM UNIT RP IN	292480100
—	COHEN & STEERS REIT & PFD &	375,337	$10.22M	0.0%	$20.68	—	COM	19247X100
BLDR	BUILDERS FIRSTSOURCE INC	239,340	$10.21M	0.0%	$38.47	+20.6%	COM	12008R107
PNW	PINNACLE WEST CAP CORP	124,490	$10.21M	0.0%	$64.73	+6.5%	COM	723484101
—	BLACKROCK MUNI INCOME TR II	647,692	$10.2M	0.0%	$14.51	—	COM	09249N101
CX	CEMEX SAB DE CV	1,213,679	$10.2M	0.0%	$3.73	—	Put	151290889
TCBI	TEXAS CAP BANCSHARES INC	160,546	$10.19M	0.0%	$43.65	+54.4%	COM	88224Q107
ASAN	ASANA INC	164,295	$10.19M	0.0%	$33.94	+13.7%	CL A	04342Y104
SCI	SERVICE CORP INTL	190,000	$10.18M	0.0%	$31.72	+67.4%	Call	817565104
ECON	COLUMBIA ETF TR II	360,753	$10.18M	0.0%	$23.39	—	EMRG MARKETS ETF	19762B509
—	CONTINENTAL RES INC	266,640	$10.14M	0.0%	$34.35	—	COM	212015101
—	KELLOGG CO	157,618	$10.14M	0.0%	$46.62	+10.6%	Put	487836108
CX	CEMEX SAB DE CV	1,206,679	$10.14M	0.0%	$3.73	—	Call	151290889
UTZ	UTZ BRANDS INC	464,930	$10.13M	0.0%	$17.87	+39.7%	COM CL A	918090101
AA	ALCOA CORP	274,908	$10.13M	0.0%	$19.35	+79.5%	COM	013872106
NVAX	NOVAVAX INC	47,699	$10.13M	0.0%	$121.19	+51.2%	COM NEW	670002401
—	EATON VANCE TAX-MANAGED BUY-	620,881	$10.11M	0.0%	$14.10	—	COM	27828Y108
—	VIRTUS DIVIDEND INTEREST & P	669,788	$10.09M	0.0%	$13.92	—	COM	92840R101
TDOC	TELADOC HEALTH INC	60,599	$10.08M	0.0%	$163.23	-0.7%	Call	87918A105
SPOT	SPOTIFY TECHNOLOGY S A	36,500	$10.06M	0.0%	$191.71	+32.3%	Put	L8681T102
HEI/A	HEICO CORP NEW	80,939	$10.05M	0.0%	$80.81	+55.4%	CL A	422806208
CALY	CALLAWAY GOLF CO	296,730	$10.01M	0.0%	$20.23	+58.9%	COM	131193104
—	CALLON PETE CO DEL	173,362	$10M	0.0%	$37.86	—	COM	13123X508
DXC	DXC TECHNOLOGY CO	256,680	$9.996M	0.0%	$32.80	+8.8%	COM	23355L106
CVNA	CARVANA CO	33,100	$9.99M	0.0%	$229.14	+18.7%	Put	146869102
TECH	BIO-TECHNE CORP	22,158	$9.977M	0.0%	$62.80	+64.3%	COM	09073M104
TRV	TRAVELERS COMPANIES INC	66,486	$9.954M	0.0%	$100.28	+40.9%	Put	89417E109
SMLF	ISHARES TR	181,194	$9.938M	0.0%	$36.53	—	MSCI USA SML CP	46434V290
—	SPIRIT AIRLS INC	325,561	$9.91M	0.0%	$24.95	—	COM	848577102
IRBTQ	IROBOT CORP	105,956	$9.896M	0.0%	$90.35	+13.5%	COM	462726100
—	HUDSON PAC PPTYS INC	355,530	$9.891M	0.0%	$27.40	—	COM	444097109
—	NUVEEN TX ADV TOTAL RET STRG	846,523	$9.887M	0.0%	$12.08	—	COM	67090H102
DAR	DARLING INGREDIENTS INC	146,290	$9.874M	0.0%	$51.87	+35.8%	COM	237266101
RGA	REINSURANCE GRP OF AMERICA I	86,291	$9.836M	0.0%	$94.59	+33.2%	COM NEW	759351604
IQ	IQIYI INC	630,909	$9.83M	0.0%	$22.53	—	SPONSORED ADS	46267X108
ACN	ACCENTURE PLC IRELAND	33,346	$9.83M	0.0%	$116.98	+129.2%	Call	G1151C101
LEG	LEGGETT & PLATT INC	189,739	$9.83M	0.0%	$42.20	+23.3%	COM	524660107
QQQE	DIREXION SHS ETF TR	117,498	$9.82M	0.0%	$54.10	—	NAS100 EQL WGT	25459Y207
MELI	MERCADOLIBRE INC	6,300	$9.814M	0.0%	$1076.18	+36.4%	Call	58733R102
RGLD	ROYAL GOLD INC	85,957	$9.807M	0.0%	$109.41	+7.8%	COM	780287108
APPS	DIGITAL TURBINE INC	128,955	$9.804M	0.0%	$27.50	+159.5%	COM NEW	25400W102
AAL	AMERICAN AIRLS GROUP INC	462,077	$9.801M	0.0%	$22.86	-1.1%	Call	02376R102
MANH	MANHATTAN ASSOCIATES INC	67,640	$9.797M	0.0%	$105.29	+26.5%	COM	562750109
THRM	GENTHERM INC	137,736	$9.786M	0.0%	$40.75	+78.9%	COM	37253A103
XPEV	XPENG INC	220,000	$9.772M	0.0%	$36.77	—	Put	98422D105
PSCI	INVESCO EXCH TRADED FD TR II	105,057	$9.77M	0.0%	$64.70	—	S&P SMLCP INDL	46138E123
DWM	WISDOMTREE TR	179,209	$9.769M	0.0%	$44.12	—	INTL EQUITY FD	97717W703
LBTYAUSD	LIBERTY GLOBAL PLC	359,376	$9.761M	0.0%	$24.42	—	SHS CL A	G5480U104
NGG	NATIONAL GRID PLC	152,440	$9.747M	0.0%	$59.13	—	SPONSORED ADR NE	636274409
LEA	LEAR CORP	55,509	$9.729M	0.0%	$116.19	+42.7%	COM NEW	521865204
NULG	NUSHARES ETF TR	150,633	$9.719M	0.0%	$44.24	—	NUVEEN ESG LRGCP	67092P201
MKL	MARKEL CORP	8,183	$9.711M	0.0%	$989.56	+21.1%	COM	570535104
—	NORDSTROM INC	265,400	$9.706M	0.0%	$46.58	—	Put	655664100
CFO	VICTORY PORTFOLIOS II	135,971	$9.7M	0.0%	$49.86	—	VCSHS US 500 ENH	92647N782
—	ALLEGHANY CORP MD	14,476	$9.657M	0.0%	$571.79	—	COM	017175100
CXSE	WISDOMTREE TR	143,126	$9.645M	0.0%	$68.38	—	CHINADIV EX FI	97717X719
—	FOOT LOCKER INC	156,436	$9.641M	0.0%	$49.66	—	COM	344849104
BBBY	OVERSTOCK COM INC DEL	104,504	$9.635M	0.0%	$29.01	+175.5%	COM	690370101
DFE	WISDOMTREE TR	131,244	$9.633M	0.0%	$60.04	—	EUROPE SMCP DV	97717W869
—	SOUTHWESTERN ENERGY CO	1,698,252	$9.629M	0.0%	$2.93	—	COM	845467109
—	COHEN & STEERS SELECT PFD &	313,472	$9.608M	0.0%	$26.34	—	COM	19248Y107
IDOG	ALPS ETF TR	342,072	$9.592M	0.0%	$26.60	—	INTL SEC DV DOG	00162Q718
SOFI	SOFI TECHNOLOGIES INC	500,176	$9.589M	0.0%	$18.54	0.0%	COM	83406F102
SU	SUNCOR ENERGY INC NEW	400,000	$9.588M	0.0%	$22.94	-16.8%	Call	867224107
KAI	KADANT INC	54,433	$9.585M	0.0%	$82.96	+107.3%	COM	48282T104
CVE	CENOVUS ENERGY INC	1,000,000	$9.58M	0.0%	$7.28	+5.3%	Put	15135U109
HMC	HONDA MOTOR LTD	297,591	$9.576M	0.0%	$28.21	—	AMERN SHS	438128308
—	ACCELERON PHARMA INC	76,284	$9.573M	0.0%	$41.37	—	COM	00434H108
—	SEAGEN INC	60,521	$9.555M	0.0%	$175.14	—	COM	81181C104
KBA	KRANESHARES TR	199,367	$9.538M	0.0%	$39.69	—	BOSERA MSCI CH	500767405
—	ZUORA INC	552,252	$9.526M	0.0%	$12.64	—	COM CL A	98983V106
—	ROYCE MICRO-CAP TR INC	767,759	$9.52M	0.0%	$9.43	—	COM	780915104
MAN	MANPOWERGROUP INC WIS	79,992	$9.512M	0.0%	$86.60	+36.3%	COM	56418H100
ESI	ELEMENT SOLUTIONS INC	405,502	$9.481M	0.0%	$11.49	+79.5%	COM	28618M106
OLED	UNIVERSAL DISPLAY CORP	42,619	$9.475M	0.0%	$146.10	+43.4%	COM	91347P105
ATR	APTARGROUP INC	67,178	$9.461M	0.0%	$101.89	+36.0%	COM	038336103
—	HOLLYFRONTIER CORP	287,585	$9.461M	0.0%	$34.29	—	COM	436106108
VINP	VINCI PARTNERS INVTS LTD	651,800	$9.451M	0.0%	$14.27	-8.2%	COM CL A	G9451V109
SBIO	ALPS ETF TR	192,768	$9.43M	0.0%	$33.66	—	MED BREAKTHGH	00162Q593
FERG1GBX	FERGUSON PLC NEW	67,470	$9.415M	0.0%	$120.13	—	SHS	G3421J106
STNE	STONECO LTD	140,000	$9.388M	0.0%	$60.36	—	Put	G85158106
STNE	STONECO LTD	140,000	$9.388M	0.0%	$60.36	—	Call	G85158106
LUMN	LUMEN TECHNOLOGIES INC	690,090	$9.378M	0.0%	$10.83	+13.2%	Call	550241103
FGD	FIRST TR EXCHANGE TRADED FD	360,631	$9.355M	0.0%	$24.90	—	DJ GLBL DIVID	33734X200
—	IAA INC	171,500	$9.354M	0.0%	$51.90	—	Put	449253103
—	SKILLZ INC	430,575	$9.352M	0.0%	$19.57	—	COM	83067L109
WIP	SPDR SER TR	165,632	$9.347M	0.0%	$57.29	—	FTSE INT GVT ETF	78464A490
TU	TELUS CORPORATION	416,705	$9.347M	0.0%	$20.64	+5.0%	COM	87971M103
JOYY	JOYY INC	141,421	$9.33M	0.0%	$76.89	—	ADS REPSTG COM A	46591M109
NWSA	NEWS CORP NEW	361,764	$9.323M	0.0%	$14.38	+76.1%	CL A	65249B109
EQT	EQT CORP	418,212	$9.309M	0.0%	$13.06	+45.2%	COM	26884L109
SCCO	SOUTHERN COPPER CORP	144,696	$9.307M	0.0%	$38.89	+40.1%	COM	84265V105
VLY	VALLEY NATL BANCORP	692,517	$9.301M	0.0%	$10.76	+29.8%	COM	919794107
EQNR	EQUINOR ASA	438,654	$9.3M	0.0%	$21.57	—	SPONSORED ADR	29446M102
—	ATHENE HOLDING LTD	137,718	$9.296M	0.0%	$40.73	—	CL A	G0684D107
—	UNITED STATES STL CORP NEW	387,300	$9.295M	0.0%	$21.44	—	Call	912909108
FNDE	SCHWAB STRATEGIC TR	288,103	$9.291M	0.0%	$30.07	—	SCHWB FDT EMK LG	808524730
SLF	SUN LIFE FINANCIAL INC.	180,000	$9.277M	0.0%	$43.42	+21.7%	Put	866796105
PIE	INVESCO EXCH TRADED FD TR II	338,430	$9.255M	0.0%	$21.19	—	DWA EMERG MKTS	46138E867
ARTY	ISHARES TR	205,791	$9.238M	0.0%	$35.53	—	ROBOTICS ARTIF	46435U556
CNP	CENTERPOINT ENERGY INC	376,231	$9.226M	0.0%	$16.86	+29.3%	COM	15189T107
—	APARTMENT INCOME REIT CORP	194,425	$9.221M	0.0%	$38.41	—	COM	03750L109
DHS	WISDOMTREE TR	117,887	$9.221M	0.0%	$65.11	—	US HIGH DIVIDEND	97717W208
NRP	NATURAL RESOURCE PARTNERS L	434,962	$9.221M	0.0%	$31.66	—	COM UNIT LTD PAR	63900P608
IP	INTERNATIONAL PAPER CO	150,376	$9.22M	0.0%	$30.32	+53.8%	Call	460146103
TMUS	T-MOBILE US INC	63,651	$9.219M	0.0%	$92.03	+44.7%	Call	872590104
WMS	ADVANCED DRAIN SYS INC DEL	79,041	$9.214M	0.0%	$54.30	+100.2%	COM	00790R104
—	REDFIN CORP	145,146	$9.204M	0.0%	$42.27	—	COM	75737F108
VNQI	VANGUARD INTL EQUITY INDEX F	157,659	$9.201M	0.0%	$53.34	—	GLB EX US ETF	922042676
EXAS	EXACT SCIENCES CORP	74,000	$9.199M	0.0%	$76.91	+55.2%	Put	30063P105
JEF	JEFFERIES FINL GROUP INC	268,938	$9.197M	0.0%	$16.74	+57.5%	COM	47233W109
BGRN	ISHARES TR	167,755	$9.183M	0.0%	$55.03	—	GBL GREEN ETF	46435U440
AOR	ISHARES TR	163,896	$9.178M	0.0%	$40.29	—	GRWT ALLOCAT ETF	464289867
M	MACYS INC	484,000	$9.177M	0.0%	$38.05	-53.3%	Put	55616P104
OKTA	OKTA INC	37,500	$9.176M	0.0%	$139.04	+73.6%	Put	679295105
MDT	MEDTRONIC PLC	73,899	$9.173M	0.0%	$63.38	+72.8%	Call	G5960L103
MOO	VANECK VECTORS ETF TR	100,480	$9.151M	0.0%	$62.24	—	AGRIBUSINESS ETF	92189F700
IAT	ISHARES TR	158,933	$9.143M	0.0%	$53.28	—	US REGNL BKS ETF	464288778
VNO	VORNADO RLTY TR	195,660	$9.132M	0.0%	$49.32	—	SH BEN INT	929042109
—	VIACOMCBS INC	201,200	$9.094M	0.0%	$29.42	—	Call	92556H206
ICF	ISHARES TR	138,883	$9.076M	0.0%	$77.68	—	COHEN STEER REIT	464287564
CNQ	CANADIAN NAT RES LTD	250,000	$9.07M	0.0%	$9.75	+36.4%	Call	136385101
—	AMERICAN CAMPUS CMNTYS INC	194,006	$9.064M	0.0%	$41.35	—	COM	024835100
NICE	NICE LTD	36,431	$9.015M	0.0%	$82.01	—	SPONSORED ADR	653656108
GLW	CORNING INC	220,160	$9.005M	0.0%	$24.04	+59.4%	Call	219350105
EMR	EMERSON ELEC CO	93,500	$8.999M	0.0%	$63.78	+34.1%	Put	291011104
BLV	VANGUARD BD INDEX FDS	87,120	$8.976M	0.0%	$98.44	—	LONG TERM BOND	921937793
—	BARRICK GOLD CORP	433,620	$8.967M	0.0%	$22.08	—	Call	067901108
OC	OWENS CORNING NEW	90,776	$8.887M	0.0%	$61.66	+62.0%	COM	690742101
DFJ	WISDOMTREE TR	120,358	$8.887M	0.0%	$62.99	—	JP SMALLCP DIV	97717W836
—	AMCOR PLC	775,312	$8.885M	0.0%	$8.52	+15.3%	Call	G0250X107
TPICQ	TPI COMPOSITES INC	183,384	$8.879M	0.0%	$46.93	+4.7%	COM	87266J104
CVNA	CARVANA CO	29,387	$8.869M	0.0%	$229.14	+18.7%	CL A	146869102
DHI	D R HORTON INC	98,000	$8.856M	0.0%	$55.12	+62.6%	Put	23331A109
MHK	MOHAWK INDS INC	46,034	$8.847M	0.0%	$112.87	+80.3%	COM	608190104
SBRA	SABRA HEALTH CARE REIT INC	485,551	$8.837M	0.0%	$16.98	—	COM	78573L106
PICK	ISHARES INC	195,459	$8.828M	0.0%	$36.77	—	MSCI GBL ETF NEW	46434G848
—	NUVEEN INTER DURATION MUN TE	588,112	$8.81M	0.0%	$12.57	—	COM	670671106
RIO	RIO TINTO PLC	105,000	$8.809M	0.0%	$51.51	—	Put	767204100
—	INVESCO CALIF VALUE MUN INCO	632,329	$8.796M	0.0%	$12.57	—	COM	46132H106
—	SKECHERS U S A INC	176,379	$8.789M	0.0%	$33.33	—	CL A	830566105
AMAT	APPLIED MATLS INC	61,626	$8.776M	0.0%	$76.17	+69.1%	Call	038222105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	49,538	$8.769M	0.0%	$117.21	+51.5%	Put	874054109
—	LIBERTY MEDIA CORP DEL	181,793	$8.765M	0.0%	$39.96	—	COM SER C FRMLA	531229854
FIS	FIDELITY NATL INFORMATION SV	61,800	$8.755M	0.0%	$116.01	+15.0%	Call	31620M106
GNTX	GENTEX CORP	264,404	$8.75M	0.0%	$27.47	+26.3%	COM	371901109
EWN	ISHARES INC	180,514	$8.746M	0.0%	$32.76	—	MSCI NETHERL ETF	464286814
ITUB	ITAU UNIBANCO HLDG S A	1,451,223	$8.722M	0.0%	$8.18	—	Call	465562106
FLTR	VANECK VECTORS ETF TR	343,285	$8.713M	0.0%	$25.27	—	INVT GRADE FLTG	92189F486
NUMV	NUSHARES ETF TR	240,110	$8.707M	0.0%	$27.20	—	NUVEEN ESG MIDVL	67092P508
BHC	BAUSCH HEALTH COS INC	296,874	$8.705M	0.0%	$21.54	+40.7%	COM	071734107
—	PACWEST BANCORP DEL	211,292	$8.696M	0.0%	$38.47	—	COM	695263103
PM	PHILIP MORRIS INTL INC	87,532	$8.675M	0.0%	$55.17	+38.5%	Call	718172109
VWOB	VANGUARD WHITEHALL FDS	108,586	$8.668M	0.0%	$78.34	—	EMERG MKT BD ETF	921946885
SVXY	PROSHARES TR II	155,645	$8.646M	0.0%	$54.54	—	SHT VIX ST TRM	74347W130
—	EATON VANCE TAX MNGED BUY WR	514,383	$8.632M	0.0%	$16.09	—	COM	27828X100
SNSR	GLOBAL X FDS	241,639	$8.629M	0.0%	$23.92	—	INTERNET OF THNG	37954Y780
RGLD	ROYAL GOLD INC	75,500	$8.615M	0.0%	$109.41	+7.8%	Call	780287108
LW	LAMB WESTON HLDGS INC	106,812	$8.615M	0.0%	$56.04	+32.3%	COM	513272104
EXP	EAGLE MATLS INC	60,552	$8.605M	0.0%	$111.37	+25.6%	COM	26969P108
—	WESTERN ASSET HIGH INCOME OP	1,624,710	$8.579M	0.0%	$4.95	—	COM	95766K109
RNR	RENAISSANCERE HLDGS LTD	57,617	$8.574M	0.0%	$176.60	-10.0%	COM	G7496G103
VTRS	VIATRIS INC	600,000	$8.574M	0.0%	$13.33	-11.0%	Call	92556V106
BSCQ	INVESCO EXCH TRD SLF IDX FD	398,217	$8.572M	0.0%	$21.07	—	BULSHS 2026 CB	46138J791
—	INVESTORS BANCORP INC NEW	600,998	$8.57M	0.0%	$12.90	—	COM	46146L101
BBH	VANECK VECTORS ETF TR	42,465	$8.564M	0.0%	$126.89	—	BIOTECH ETF	92189F726
MEG	MONTROSE ENVIRONMENTAL GROUP	159,345	$8.55M	0.0%	$49.48	+6.4%	COM	615111101
ASHR	DBX ETF TR	210,639	$8.539M	0.0%	$34.44	—	XTRACK HRVST CSI	233051879
AMG	AFFILIATED MANAGERS GROUP IN	55,285	$8.526M	0.0%	$95.82	+66.3%	COM	008252108
MLPX	GLOBAL X FDS	234,472	$8.521M	0.0%	$25.25	—	GLB X MLP ENRG I	37954Y293
—	SIRIUS XM HOLDINGS INC	1,302,400	$8.518M	0.0%	$6.26	—	Put	82968B103
JMIA	JUMIA TECHNOLOGIES AG	280,603	$8.51M	0.0%	$23.99	—	SPONSORED ADS	48138M105
BK	BANK NEW YORK MELLON CORP	166,054	$8.507M	0.0%	$35.96	+22.0%	Call	064058100
RBLX	ROBLOX CORP	94,378	$8.492M	0.0%	$79.93	+0.5%	Call	771049103
QQQJ	INVESCO EXCH TRADED FD TR II	246,477	$8.481M	0.0%	$31.84	—	NASDAQNXTGEN100	46138G631
EQH	EQUITABLE HLDGS INC	278,348	$8.476M	0.0%	$17.67	+64.4%	COM	29452E101
SF	STIFEL FINL CORP	130,600	$8.471M	0.0%	$45.34	+36.5%	COM	860630102
—	BOSTON PRIVATE FINL HLDGS IN	574,117	$8.468M	0.0%	$13.01	—	COM	101119105
—	ABERDEEN ASIA-PACIFIC INCOME	1,906,144	$8.444M	0.0%	$5.05	—	COM	003009107
—	CRH PLC	166,002	$8.44M	0.0%	$34.80	—	ADR	12626K203
GTLS	CHART INDS INC	57,641	$8.434M	0.0%	$80.55	+82.1%	COM	16115Q308
—	LIONS GATE ENTMNT CORP	460,787	$8.432M	0.0%	$12.69	—	CL B NON VTG	535919500
DFNL	DAVIS FUNDAMENTAL ETF TR	280,836	$8.425M	0.0%	$23.72	—	SELECT FINL	23908L108
VAC	MARRIOTT VACATIONS WORLDWIDE	52,835	$8.416M	0.0%	$141.72	+20.8%	COM	57164Y107
DBEU	DBX ETF TR	246,576	$8.411M	0.0%	$29.57	—	XTRACK MSCI EURP	233051853
RL	RALPH LAUREN CORP	71,225	$8.39M	0.0%	$87.40	+29.5%	CL A	751212101
ILCB	ISHARES TR	138,065	$8.386M	0.0%	$85.78	—	MORNINGSTR US EQ	464287127
ASAN	ASANA INC	135,000	$8.374M	0.0%	$33.94	+13.7%	Call	04342Y104
—	NEW ORIENTAL ED & TECHNOLOGY	1,021,500	$8.366M	0.0%	$20.32	—	Call	647581107
—	CUREVAC N V	113,631	$8.35M	0.0%	$73.42	—	COM	N2451R105
RVLV	REVOLVE GROUP INC	121,097	$8.343M	0.0%	$18.07	+197.2%	CL A	76156B107
ORI	OLD REP INTL CORP	334,738	$8.338M	0.0%	$12.00	+43.3%	COM	680223104
NUMG	NUSHARES ETF TR	152,416	$8.331M	0.0%	$40.16	—	NUVEEN ESG MIDCP	67092P409
NOV	NOV INC	541,311	$8.294M	0.0%	$14.51	+7.2%	COM	62955J103
OCUL	OCULAR THERAPEUTIX INC	584,793	$8.293M	0.0%	$13.05	+16.5%	COM	67576A100
BE	BLOOM ENERGY CORP	307,221	$8.255M	0.0%	$23.54	+3.0%	COM CL A	093712107
CVX	CHEVRON CORP NEW	78,657	$8.239M	0.0%	$76.54	+13.8%	Call	166764100
QABA	FIRST TR NASDAQ ABA CMNTY BK	148,964	$8.233M	0.0%	$52.44	—	UT COM SHS ETF	33736Q104
—	COHEN & STEERS QUALITY INCOM	522,573	$8.21M	0.0%	$12.23	—	COM	19247L106
PSI	INVESCO EXCHANGE TRADED FD T	63,922	$8.206M	0.0%	$56.41	—	DYNMC SEMICNDT	46137V647
SUSC	ISHARES TR	295,194	$8.183M	0.0%	$27.24	—	ESG AWRE USD ETF	46435G193
—	HEALTHCARE TR AMER INC	306,074	$8.172M	0.0%	$28.13	—	CL A NEW	42225P501
CX	CEMEX SAB DE CV	972,627	$8.17M	0.0%	$3.73	—	SPON ADR NEW	151290889
FNDC	SCHWAB STRATEGIC TR	208,054	$8.166M	0.0%	$28.63	—	SCHWB FDT INT SC	808524748
—	RIVERNORTH MANAGED DUR MUN I	402,138	$8.155M	0.0%	$19.31	—	COM	76882H105
RGEN	REPLIGEN CORP	40,790	$8.143M	0.0%	$108.67	+78.5%	COM	759916109
ELF	E L F BEAUTY INC	299,649	$8.133M	0.0%	$15.25	+87.6%	COM	26856L103
AAP	ADVANCE AUTO PARTS INC	39,600	$8.124M	0.0%	$137.90	+26.7%	Call	00751Y106
—	LUMINEX CORP DEL	220,693	$8.122M	0.0%	$31.89	—	COM	55027E102
ICL	ICL GROUP LTD	1,183,748	$8.12M	0.0%	$6.74	+1.0%	SHS	M53213100
—	BROOKFIELD PPTY REIT INC	429,294	$8.11M	0.0%	$19.32	—	CL A	11282X103
—	CUREVAC N V	110,000	$8.083M	0.0%	$73.42	—	Put	N2451R105
QFIN	360 DIGITECH INC	192,439	$8.052M	0.0%	$19.97	—	AMERICAN DEP	88557W101
—	NUVEEN SELECT TAX FREE INCOM	486,592	$8.039M	0.0%	$13.97	—	SH BEN INT	67063C106
—	BED BATH & BEYOND INC	241,244	$8.031M	0.0%	$28.01	—	COM	075896100
TEX	TEREX CORP NEW	168,552	$8.026M	0.0%	$42.39	+14.6%	COM	880779103
RBLX	ROBLOX CORP	89,200	$8.026M	0.0%	$79.93	+0.5%	CL A	771049103
AXP	AMERICAN EXPRESS CO	48,500	$8.014M	0.0%	$92.55	+59.8%	Call	025816109
HTGC	HERCULES CAPITAL INC	469,605	$8.011M	0.0%	$14.88	+15.0%	COM	427096508
—	BLACKROCK MUNIHOLDINGS FD IN	477,176	$8.007M	0.0%	$16.10	—	COM	09253N104
NTLA	INTELLIA THERAPEUTICS INC	49,415	$8.001M	0.0%	$25.84	+201.3%	COM	45826J105
LNT	ALLIANT ENERGY CORP	143,228	$7.986M	0.0%	$39.90	+22.4%	COM	018802108
MOS	MOSAIC CO NEW	250,000	$7.978M	0.0%	$18.59	+64.6%	Put	61945C103
—	NUVEEN DYNAMIC MUN OPPORTUNI	472,824	$7.976M	0.0%	$15.80	—	COM SHS	67079X102
DELL	DELL TECHNOLOGIES INC	80,000	$7.974M	0.0%	$25.97	+77.0%	Put	24703L202
—	BLACKROCK ENHANCD CAP & INM	387,178	$7.972M	0.0%	$15.35	—	COM	09256A109
CMI	CUMMINS INC	32,435	$7.908M	0.0%	$173.20	+31.8%	Call	231021106
RCL	ROYAL CARIBBEAN GROUP	92,700	$7.905M	0.0%	$83.51	+2.6%	Call	V7780T103
LYV	LIVE NATION ENTERTAINMENT IN	90,200	$7.901M	0.0%	$74.47	+15.1%	Call	538034109
W	WAYFAIR INC	25,021	$7.9M	0.0%	$239.79	+30.6%	CL A	94419L101
EDV	VANGUARD WORLD FD	58,241	$7.883M	0.0%	$119.21	—	EXTENDED DUR	921910709
IBP	INSTALLED BLDG PRODS INC	64,381	$7.877M	0.0%	$63.75	+76.9%	COM	45780R101
PINS	PINTEREST INC	99,450	$7.852M	0.0%	$39.79	+75.2%	Call	72352L106
LPX	LOUISIANA PAC CORP	130,218	$7.851M	0.0%	$51.58	+23.9%	COM	546347105
IGOV	ISHARES TR	149,951	$7.835M	0.0%	$55.00	—	INTL TREA BD ETF	464288117
SCHO	SCHWAB STRATEGIC TR	152,784	$7.826M	0.0%	$51.49	—	SHT TM US TRES	808524862
PHG	KONINKLIJKE PHILIPS N V	157,213	$7.813M	0.0%	$39.76	—	NY REGIS SHS NEW	500472303
CNX	CNX RES CORP	571,309	$7.804M	0.0%	$10.39	+34.6%	COM	12653C108
NTNX	NUTANIX INC	204,174	$7.804M	0.0%	$28.99	+7.4%	CL A	67059N108
INVA	INNOVIVA INC	581,487	$7.797M	0.0%	$11.35	+10.3%	COM	45781M101
IQ	IQIYI INC	500,000	$7.79M	0.0%	$22.53	—	Put	46267X108
DE	DEERE & CO	22,054	$7.779M	0.0%	$166.48	+105.9%	Put	244199105
CABO	CABLE ONE INC	4,059	$7.764M	0.0%	$1598.85	+4.6%	COM	12685J105
PREF	PRINCIPAL EXCHANGE-TRADED FD	374,473	$7.761M	0.0%	$24.00	—	SPECTRUM PFD	74255Y888
LPLA	LPL FINL HLDGS INC	57,442	$7.754M	0.0%	$89.91	+61.8%	COM	50212V100
FSK	FS KKR CAP CORP	360,140	$7.747M	0.0%	$8.92	+23.8%	COM	302635206
EDIV	SPDR INDEX SHS FDS	258,401	$7.747M	0.0%	$29.49	—	S&P EM MKT DIV	78463X533
FEP	FIRST TR EXCH TRD ALPHDX FD	181,183	$7.733M	0.0%	$33.52	—	EUROPE ALPHADEX	33737J117
SLF	SUN LIFE FINANCIAL INC.	150,000	$7.731M	0.0%	$43.42	+21.7%	Call	866796105
FLEX	FLEX LTD	432,376	$7.727M	0.0%	$9.34	+45.4%	ORD	Y2573F102
WB	WEIBO CORP	146,774	$7.723M	0.0%	$56.92	—	SPONSORED ADR	948596101
KEYS	KEYSIGHT TECHNOLOGIES INC	50,000	$7.721M	0.0%	$95.32	+52.2%	Put	49338L103
DEI	DOUGLAS EMMETT INC	229,492	$7.716M	0.0%	$32.99	—	COM	25960P109
OGE	OGE ENERGY CORP	229,241	$7.714M	0.0%	$34.71	-2.8%	COM	670837103
PBH	PRESTIGE CONSMR HEALTHCARE I	148,057	$7.714M	0.0%	$38.63	+24.3%	COM	74112D101
—	EATON VANCE MUN BD FD	563,263	$7.705M	0.0%	$13.20	—	COM	27827X101
IVOV	VANGUARD ADMIRAL FDS INC	47,543	$7.694M	0.0%	$120.16	—	MIDCP 400 VAL	921932844
QS	QUANTUMSCAPE CORP	262,167	$7.671M	0.0%	$50.26	-35.6%	COM CL A	74767V109
PLTK	PLAYTIKA HLDG CORP	321,551	$7.666M	0.0%	$27.04	-3.3%	COM	72815L107
VALE	VALE S A	335,917	$7.662M	0.0%	$12.08	—	Call	91912E105
PEY	INVESCO EXCHANGE TRADED FD T	369,525	$7.634M	0.0%	$17.77	—	HIG YLD EQ DIV	46137V563
MC	MOELIS & CO	134,124	$7.63M	0.0%	$20.90	+97.8%	CL A	60786M105
—	ISHARES TR	291,372	$7.608M	0.0%	$25.29	—	IBONDS DEC2023	46435G318
PRKS	SEAWORLD ENTMT INC	152,045	$7.593M	0.0%	$35.93	+47.7%	COM	81282V100
LEVI	LEVI STRAUSS & CO NEW	273,924	$7.593M	0.0%	$16.30	+48.8%	CL A COM STK	52736R102
PSEC	PROSPECT CAP CORP	904,115	$7.586M	0.0%	$2.77	+69.5%	COM	74348T102
BMRN	BIOMARIN PHARMACEUTICAL INC	90,900	$7.585M	0.0%	$82.99	-4.5%	Put	09061G101
ALB	ALBEMARLE CORP	45,000	$7.581M	0.0%	$120.06	+27.1%	Put	012653101
SUN	SUNOCO LP/SUNOCO FIN CORP	200,668	$7.565M	0.0%	$30.95	—	COM UT REP LP	86765K109
BWX	SPDR SER TR	257,203	$7.548M	0.0%	$28.99	—	BLOMBERG INTL TR	78464A516
—	NEUBERGER BERMAN MUN FD INC	468,697	$7.541M	0.0%	$15.43	—	COM	64124P101
FNB	F N B CORP	610,949	$7.533M	0.0%	$8.87	+23.8%	COM	302520101
—	EATON VANCE TAX-MANAGED GLOB	738,244	$7.531M	0.0%	$9.11	—	COM	27829F108
PTMC	PACER FDS TR	212,088	$7.527M	0.0%	$28.84	—	TRENDP US MID CP	69374H204
MDYG	SPDR SER TR	96,912	$7.513M	0.0%	$79.92	—	S&P 400 MDCP GRW	78464A821
CPNG	COUPANG INC	179,195	$7.494M	0.0%	$42.53	-3.7%	CL A	22266T109
PLAY	DAVE & BUSTERS ENTMT INC	184,524	$7.492M	0.0%	$13.84	+212.9%	COM	238337109
—	CHARGEPOINT HOLDINGS INC	215,128	$7.474M	0.0%	$30.25	—	COM CL A	15961R105
—	GABELLI DIVID & INCOME TR	283,520	$7.459M	0.0%	$21.47	—	COM	36242H104
FUBO	FUBOTV INC	231,789	$7.443M	0.0%	$28.56	-16.7%	COM	35953D104
—	SANDERSON FARMS INC	39,541	$7.433M	0.0%	$172.23	—	COM	800013104
SLRC	SLR INVESTMENT CORP	398,557	$7.429M	0.0%	$7.69	+51.0%	COM	83413U100
FOXA	FOX CORP	200,000	$7.426M	0.0%	$32.34	+9.3%	Call	35137L105
NTES	NETEASE INC	64,413	$7.424M	0.0%	$121.80	—	Put	64110W102
MGNI	MAGNITE INC	219,400	$7.424M	0.0%	$8.71	+289.1%	COM	55955D100
—	NUVEEN CORE PLUS IMPACT FUND	382,554	$7.422M	0.0%	$19.40	—	COM BEN INT	67080D103
PERI	PERION NETWORK LTD	346,468	$7.421M	0.0%	$17.80	-5.1%	SHS NEW	M78673114
—	CERIDIAN HCM HLDG INC	77,328	$7.418M	0.0%	$85.96	+5.1%	COM	15677J108
—	PIMCO MUN INCOME FD II	490,896	$7.403M	0.0%	$12.95	—	COM	72200W106
—	TEKLA HEALTHCARE INVS	287,002	$7.385M	0.0%	$24.76	—	SH BEN INT	87911J103
AIA	ISHARES TR	80,411	$7.37M	0.0%	$71.56	—	ASIA 50 ETF	464288430
RRR	RED ROCK RESORTS INC	173,200	$7.361M	0.0%	$14.83	+166.5%	Call	75700L108
MXI	ISHARES TR	80,777	$7.345M	0.0%	$78.43	—	GLOBAL MATER ETF	464288695
—	INVESCO ADVANTAGE MUN INCOME	601,517	$7.344M	0.0%	$11.42	—	SH BEN INT	46132E103
NI	NISOURCE INC	299,610	$7.34M	0.0%	$19.82	+10.0%	COM	65473P105
SPTM	SPDR SER TR	138,343	$7.328M	0.0%	$37.25	—	PORTFOLI S&P1500	78464A805
—	BHP GROUP PLC	122,547	$7.315M	0.0%	$38.11	—	SPONSORED ADR	05545E209
EWD	ISHARES INC	157,493	$7.308M	0.0%	$40.94	—	MSCI SWEDEN ETF	464286756
BX	BLACKSTONE GROUP INC	75,200	$7.305M	0.0%	$41.63	+83.2%	Put	09260D107
FXU	FIRST TR EXCHANGE TRADED FD	244,009	$7.303M	0.0%	$29.53	—	UTILITIES ALPH	33734X184
EUFN	ISHARES TR	373,277	$7.298M	0.0%	$19.94	—	MSCI EURO FL ETF	464289180
RDIV	INVESCO EXCH TRADED FD TR II	176,687	$7.285M	0.0%	$38.07	—	S&P ULTRA DIVIDE	46138G656
NUEM	NUSHARES ETF TR	195,678	$7.262M	0.0%	$25.46	—	NUVEEN ESG EMRGN	67092P888
—	REAVES UTIL INCOME FD	211,390	$7.253M	0.0%	$32.01	—	COM SH BEN INT	756158101
RGR	STURM RUGER & CO INC	80,602	$7.253M	0.0%	$60.39	+24.1%	COM	864159108
OMER	OMEROS CORP	487,836	$7.24M	0.0%	$15.59	+7.6%	COM	682143102
ONLN	PROSHARES TR	89,491	$7.238M	0.0%	$69.60	—	ONLINE RTL ETF	74347B169
WPP	WPP PLC NEW	106,637	$7.229M	0.0%	$64.89	—	ADR	92937A102
WLKP	WESTLAKE CHEM PARTNERS LP	268,479	$7.228M	0.0%	$23.01	—	COM UNIT RP LP	960417103
—	PGIM GLOBAL HIGH YIELD FD FO	453,294	$7.225M	0.0%	$13.57	—	COM	69346J106
FAF	FIRST AMERN FINL CORP	115,805	$7.221M	0.0%	$45.38	+19.2%	COM	31847R102
—	ADVENT CONV & INCOME FD	374,708	$7.221M	0.0%	$15.26	—	COM	00764C109
TXRH	TEXAS ROADHOUSE INC	75,000	$7.215M	0.0%	$71.42	+26.7%	Put	882681109
FHB	FIRST HAWAIIAN INC	254,551	$7.214M	0.0%	$17.01	+33.3%	COM	32051X108
HYEM	VANECK VECTORS ETF TR	301,527	$7.2M	0.0%	$23.75	—	EMERGING MKTS HI	92189F353
—	KIRKLAND LAKE GOLD LTD	186,195	$7.174M	0.0%	$40.98	—	COM	49741E100
SICPQ	SILVERGATE CAP CORP	63,299	$7.173M	0.0%	$109.78	+3.2%	CL A	82837P408
IEO	ISHARES TR	124,963	$7.16M	0.0%	$49.67	—	US OIL GS EX ETF	464288851
URA	GLOBAL X FDS	337,573	$7.156M	0.0%	$16.31	—	GLOBAL X URANIUM	37954Y871
RACE	FERRARI N V	34,731	$7.156M	0.0%	$183.46	+13.7%	Call	N3167Y103
EBIZ	GLOBAL X FDS	207,961	$7.15M	0.0%	$28.99	—	E COMMERCE ETF	37954Y467
—	INVITAE CORP	211,826	$7.146M	0.0%	$25.31	—	COM	46185L103
—	YATSEN HLDG LTD	761,138	$7.132M	0.0%	$11.36	—	ADS	985194109
YUM	YUM BRANDS INC	61,939	$7.125M	0.0%	$66.51	+62.5%	Call	988498101
WDAY	WORKDAY INC	29,745	$7.101M	0.0%	$204.17	+17.8%	Call	98138H101
—	APTIV PLC	45,100	$7.096M	0.0%	$116.44	—	Call	G6095L109
—	INVESCO TR INVT GRADE MUNS	505,918	$7.093M	0.0%	$12.84	—	COM	46131M106
UMC	UNITED MICROELECTRONICS CORP	750,000	$7.088M	0.0%	$8.34	—	Put	910873405
EXEL	EXELIXIS INC	388,781	$7.084M	0.0%	$22.34	+4.4%	COM	30161Q104
BHF	BRIGHTHOUSE FINL INC	155,543	$7.083M	0.0%	$39.87	+17.8%	COM	10922N103
CACI	CACI INTL INC	27,703	$7.067M	0.0%	$225.03	+14.6%	CL A	127190304
OPEN	OPENDOOR TECHNOLOGIES INC	398,437	$7.064M	0.0%	$18.56	-4.3%	COM	683712103
BCS	BARCLAYS PLC	731,505	$7.059M	0.0%	$9.53	—	ADR	06738E204
DG	DOLLAR GEN CORP NEW	32,533	$7.04M	0.0%	$152.37	+28.3%	Call	256677105
ICLN	ISHARES TR	300,000	$7.038M	0.0%	$21.32	—	Call	464288224
NUE	NUCOR CORP	73,356	$7.037M	0.0%	$45.77	+90.1%	Call	670346105
FBP	FIRST BANCORP P R	590,237	$7.036M	0.0%	$10.59	+0.2%	COM NEW	318672706
FEZ	SPDR INDEX SHS FDS	150,000	$7.025M	0.0%	$44.03	—	Put	78463X202
IEUS	ISHARES TR	101,157	$7.022M	0.0%	$53.66	—	DEVSMCP EXNA ETF	464288497
AI	C3 AI INC	112,136	$7.012M	0.0%	$87.62	-29.1%	CL A	12468P104
PYZ	INVESCO EXCHANGE TRADED FD T	79,556	$7M	0.0%	$86.59	—	DWA BASIC MATL	46137V704
PXI	INVESCO EXCHANGE TRADED FD T	228,670	$6.997M	0.0%	$25.07	—	DWA ENERGY MNT	46137V878
—	HANCOCK JOHN PFD INCOME FD	323,686	$6.992M	0.0%	$21.11	—	SH BEN INT	41013W108
—	ARES DYNAMIC CR ALLOCATION F	431,766	$6.982M	0.0%	$15.45	—	COM	04014F102
IRDM	IRIDIUM COMMUNICATIONS INC	174,261	$6.969M	0.0%	$23.77	+63.4%	COM	46269C102
FXZ	FIRST TR EXCHANGE TRADED FD	121,103	$6.962M	0.0%	$49.99	—	MATERIALS ALPH	33734X168
DGS	WISDOMTREE TR	127,786	$6.962M	0.0%	$47.11	—	EMG MKTS SMCAP	97717W281
GMED	GLOBUS MED INC	89,357	$6.928M	0.0%	$55.35	+28.5%	CL A	379577208
—	EATON VANCE FLTING RATE INC	481,457	$6.928M	0.0%	$13.85	—	COM	278279104
IIPR	INNOVATIVE INDL PPTYS INC	36,242	$6.923M	0.0%	$74.72	—	COM	45781V101
ALKS	ALKERMES PLC	282,206	$6.92M	0.0%	$17.71	+25.6%	SHS	G01767105
SPGI	S&P GLOBAL INC	16,857	$6.919M	0.0%	$268.64	+37.7%	Call	78409V104
ING	ING GROEP N.V.	522,418	$6.917M	0.0%	$14.74	—	SPONSORED ADR	456837103
ULTA	ULTA BEAUTY INC	20,000	$6.915M	0.0%	$265.71	+23.4%	Put	90384S303
PBA	PEMBINA PIPELINE CORP	217,532	$6.911M	0.0%	$23.14	+7.0%	COM	706327103
AXS	AXIS CAP HLDGS LTD	140,886	$6.905M	0.0%	$39.87	+17.9%	SHS	G0692U109
COPX	GLOBAL X FDS	185,594	$6.895M	0.0%	$23.25	—	GLOBAL X COPPER	37954Y830
FTS	FORTIS INC	155,801	$6.891M	0.0%	$30.51	+23.6%	COM	349553107
DTD	WISDOMTREE TR	58,049	$6.878M	0.0%	$87.43	—	US TOTAL DIVIDND	97717W109
JBI	JANUS INTERNATIONAL GROUP IN	486,390	$6.873M	0.0%	$13.32	0.0%	COMMON STOCK	47103N106
KR	KROGER CO	179,300	$6.869M	0.0%	$27.41	+24.4%	Put	501044101
—	LAREDO PETROLEUM INC	74,018	$6.868M	0.0%	$31.31	—	COM	516806205
BKU	BANKUNITED INC	160,824	$6.866M	0.0%	$23.53	+65.7%	COM	06652K103
USB	US BANCORP DEL	120,500	$6.865M	0.0%	$34.66	+37.7%	Put	902973304
—	INVESCO EXCH TRD SLF IDX FD	324,443	$6.845M	0.0%	$20.92	—	BULSHS 2021 CB	46138J700
GDRX	GOODRX HLDGS INC	190,000	$6.842M	0.0%	$45.56	-19.0%	Put	38246G108
DBC	INVESCO DB COMMDY INDX TRCK	355,255	$6.839M	0.0%	$16.44	—	UNIT	46138B103
MDB	MONGODB INC	18,900	$6.833M	0.0%	$218.99	+41.2%	Put	60937P106
PFM	INVESCO EXCHANGE TRADED FD T	187,940	$6.817M	0.0%	$30.67	—	DIVID ACHIEVEV	46137V506
VLO	VALERO ENERGY CORP	87,000	$6.793M	0.0%	$53.90	+22.4%	Put	91913Y100
SPHB	INVESCO EXCH TRADED FD TR II	89,857	$6.791M	0.0%	$51.06	—	S&P 500 HB ETF	46138E370
WSO	WATSCO INC	23,679	$6.787M	0.0%	$201.27	+42.2%	COM	942622200
JBL	JABIL INC	116,724	$6.784M	0.0%	$37.63	+43.9%	COM	466313103
ERTH	INVESCO EXCHANGE TRADED FD T	97,868	$6.773M	0.0%	$63.81	—	INVESCO MSCI	46137V407
SBSW	SIBANYE STILLWATER LTD	404,423	$6.766M	0.0%	$12.36	—	SPONSORED ADR	82575P107
OPTU	ALTICE USA INC	198,090	$6.763M	0.0%	$28.85	+21.3%	CL A	02156K103
—	BLACKROCK INCOME TR INC	1,065,395	$6.755M	0.0%	$6.14	—	COM	09247F100
—	SYNEOS HEALTH INC	75,447	$6.752M	0.0%	$72.80	—	CL A	87166B102
ASB	ASSOCIATED BANC CORP	329,682	$6.752M	0.0%	$14.20	+29.5%	COM	045487105
TSLX	SIXTH STREET SPECIALTY LENDN	304,121	$6.748M	0.0%	$18.71	+18.2%	COM	83012A109
GLPI	GAMING & LEISURE PPTYS INC	145,573	$6.745M	0.0%	$39.54	—	COM	36467J108
—	STERICYCLE INC	94,198	$6.74M	0.0%	$68.29	—	COM	858912108
—	DENBURY INC	87,279	$6.701M	0.0%	$47.38	—	COM	24790A101
—	INVESCO SR INCOME TR	1,501,261	$6.695M	0.0%	$4.24	—	COM	46131H107
VTHR	VANGUARD SCOTTSDALE FDS	33,612	$6.692M	0.0%	$169.05	—	VNG RUS3000IDX	92206C599
FLTB	FIDELITY MERRIMACK STR TR	127,586	$6.681M	0.0%	$52.27	—	LTD TRM BD ETF	316188200
IYR	ISHARES TR	65,500	$6.677M	0.0%	$89.00	—	Call	464287739
—	DUN & BRADSTREET HLDGS INC	312,209	$6.672M	0.0%	$23.92	—	COM	26484T106
MAT	MATTEL INC	331,580	$6.665M	0.0%	$16.78	+23.1%	COM	577081102
MGM	MGM RESORTS INTERNATIONAL	156,200	$6.662M	0.0%	$30.68	+34.8%	Call	552953101
REAL	THE REALREAL INC	336,649	$6.652M	0.0%	$21.78	-6.2%	COM	88339P101
KXI	ISHARES TR	108,792	$6.651M	0.0%	$58.64	—	GLB CNSM STP ETF	464288737
ALC	ALCON AG	94,558	$6.644M	0.0%	$58.97	+19.2%	Put	H01301128
BLDP	BALLARD PWR SYS INC NEW	366,367	$6.638M	0.0%	$16.46	+12.9%	COM	058586108
OBDC	OWL ROCK CAPITAL CORPORATION	464,979	$6.635M	0.0%	$7.10	+21.4%	COM	69121K104
—	ABERDEEN STD GLOBAL INFRASTR	309,761	$6.635M	0.0%	$19.19	—	COM SHS BEN INT	00326W106
ACHC	ACADIA HEALTHCARE COMPANY IN	105,655	$6.63M	0.0%	$44.92	+39.6%	COM	00404A109
PTF	INVESCO EXCHANGE TRADED FD T	44,347	$6.626M	0.0%	$70.34	—	DWA TECHNOLOGY	46137V811
—	MANTECH INTERNATIONAL CORP	76,405	$6.612M	0.0%	$64.80	—	CL A	564563104
KMPR	KEMPER CORP	89,428	$6.609M	0.0%	$76.81	+0.4%	COM	488401100
—	DEL TACO RESTAURANTS INC NEW	657,738	$6.584M	0.0%	$6.64	—	COM	245496104
—	TORTOISE ACQUISITION CORP II	656,300	$6.583M	0.0%	$10.41	—	Call	G89554102
DHR	DANAHER CORPORATION	24,530	$6.583M	0.0%	$61.88	+250.9%	Put	235851102
FXG	FIRST TR EXCHANGE TRADED FD	115,487	$6.58M	0.0%	$46.14	—	CONSUMR STAPLE	33734X119
UBSI	UNITED BANKSHARES INC WEST V	179,885	$6.565M	0.0%	$31.23	+25.8%	COM	909907107
VRTX	VERTEX PHARMACEUTICALS INC	32,541	$6.561M	0.0%	$193.69	+8.0%	Call	92532F100
—	BLACKROCK ENHANCED EQUITY DI	644,381	$6.528M	0.0%	$8.51	—	COM	09251A104
—	DADA NEXUS LTD	224,904	$6.524M	0.0%	$30.14	—	ADS	23344D108
—	ANGLOGOLD ASHANTI LIMITED	350,000	$6.503M	0.0%	$20.35	—	Put	035128206
BZUN	BAOZUN INC	183,326	$6.497M	0.0%	$34.68	—	SPONSORED ADR	06684L103
WFG	WEST FRASER TIMBER CO LTD	90,600	$6.495M	0.0%	$68.69	+11.9%	COM	952845105
AA	ALCOA CORP	176,185	$6.491M	0.0%	$19.35	+79.5%	Call	013872106
MUR	MURPHY OIL CORP	278,826	$6.491M	0.0%	$16.04	+8.7%	COM	626717102
GNR	SPDR INDEX SHS FDS	122,316	$6.483M	0.0%	$46.00	—	GLB NAT RESRCE	78463X541
—	DUFF & PHELPS UTLITY AND INF	452,154	$6.475M	0.0%	$16.56	—	COM	26433C105
SIGI	SELECTIVE INS GROUP INC	79,732	$6.471M	0.0%	$55.07	+29.0%	COM	816300107
—	ALLIANCEBERNSTEIN NATL MUN I	425,012	$6.469M	0.0%	$14.01	—	COM	01864U106
CVE	CENOVUS ENERGY INC	674,845	$6.464M	0.0%	$7.28	+5.3%	COM	15135U109
VTWG	VANGUARD SCOTTSDALE FDS	28,452	$6.457M	0.0%	$143.14	—	VNG RUS2000GRW	92206C623
GME	GAMESTOP CORP NEW	30,116	$6.449M	0.0%	$3.29	+1375.3%	CL A	36467W109
SHYD	VANECK VECTORS ETF TR	253,072	$6.441M	0.0%	$24.87	—	SHRT HGH YLD MUN	92189F387
FTXO	FIRST TR EXCHANGE-TRADED FD	207,159	$6.428M	0.0%	$27.36	—	NASDAQ BK ETF	33738R860
—	STERLING BANCORP DEL	259,194	$6.425M	0.0%	$13.20	—	COM	85917A100
USAC	USA COMPRESSION PARTNERS LP	389,860	$6.425M	0.0%	$14.43	—	COMUNIT LTDPAR	90290N109
GVIP	GOLDMAN SACHS ETF TR	63,112	$6.416M	0.0%	$61.75	—	HEDGE IND ETF	381430545
—	CREDIT SUISSE GROUP	610,473	$6.404M	0.0%	$14.30	—	SPONSORED ADR	225401108
MP	MP MATERIALS CORP	173,624	$6.399M	0.0%	$32.01	-2.9%	COM CL A	553368101
UPST	UPSTART HLDGS INC	51,152	$6.388M	0.0%	$115.53	+6.5%	COM	91680M107
—	RITCHIE BROS AUCTIONEERS	107,751	$6.387M	0.0%	$54.47	—	COM	767744105
—	TEKLA HEALTHCARE OPPORTUNITI	275,719	$6.369M	0.0%	$18.70	—	SHS	879105104
NVAX	NOVAVAX INC	30,000	$6.369M	0.0%	$121.19	+51.2%	Put	670002401
CHEF	CHEFS WHSE INC	200,000	$6.366M	0.0%	$31.44	+1.7%	Call	163086101
ASO	ACADEMY SPORTS & OUTDOORS IN	154,286	$6.363M	0.0%	$17.55	+93.3%	COM	00402L107
WCLD	WISDOMTREE TR	113,827	$6.362M	0.0%	$47.34	—	CLOUD COMPUTNG	97717Y691
EPD	ENTERPRISE PRODS PARTNERS L	263,620	$6.361M	0.0%	$29.94	—	Call	293792107
RUN	SUNRUN INC	114,000	$6.359M	0.0%	$39.88	+21.1%	Call	86771W105
—	UNITI GROUP INC	600,000	$6.354M	0.0%	$12.27	—	Call	91325V108
UAA	UNDER ARMOUR INC	300,000	$6.345M	0.0%	$19.04	+17.1%	Put	904311107
PVH	PVH CORPORATION	58,809	$6.327M	0.0%	$87.32	+24.8%	COM	693656100
EEMA	ISHARES INC	68,372	$6.325M	0.0%	$79.95	—	MSCI EM ASIA ETF	464286426
LULU	LULULEMON ATHLETICA INC	17,306	$6.316M	0.0%	$168.54	+95.4%	Put	550021109
GDS	GDS HLDGS LTD	80,298	$6.303M	0.0%	$63.42	—	Put	36165L108
PSCT	INVESCO EXCH TRADED FD TR II	43,838	$6.294M	0.0%	$96.74	—	S&P SMLCP INFO	46138E115
—	ISHARES TR	233,060	$6.291M	0.0%	$26.10	—	IBONDS DEC	46435U697
MRVI	MARAVAI LIFESCIENCES HLDGS I	150,667	$6.287M	0.0%	$34.87	+11.1%	COM CL A	56600D107
—	ABERDEEN TOTAL DYNAMIC DIVD	617,707	$6.282M	0.0%	$8.78	—	COM SH BEN INT	00326L100
IFV	FIRST TR EXCHANGE-TRADED FD	254,604	$6.276M	0.0%	$20.45	—	DORSEY WRIGHT	33738R886
—	NUVEEN SELECT TAX FREE INCOM	335,672	$6.274M	0.0%	$14.74	—	SH BEN INT	67063X100
ADM	ARCHER DANIELS MIDLAND CO	103,394	$6.266M	0.0%	$35.40	+57.5%	Call	039483102
LQDH	ISHARES U S ETF TR	64,987	$6.258M	0.0%	$90.52	—	INT RT HDG C B	46431W705
DIAL	COLUMBIA ETF TR I	290,240	$6.255M	0.0%	$20.92	—	DIVERSIFID FXD	19761L508
XYLD	GLOBAL X FDS	127,463	$6.251M	0.0%	$45.99	—	S&P 500 COVERED	37954Y475
CNI	CANADIAN NATL RY CO	59,000	$6.226M	0.0%	$65.11	+55.0%	Put	136375102
ET	ENERGY TRANSFER L P	585,600	$6.225M	0.0%	$13.57	—	Call	29273V100
—	DISCOVER FINL SVCS	52,600	$6.222M	0.0%	$83.38	—	Put	254709108
—	NORDSTROM INC	170,027	$6.218M	0.0%	$46.58	—	COM	655664100
AEP	AMERICAN ELEC PWR CO INC	73,501	$6.217M	0.0%	$65.71	+10.7%	Call	025537101
CQQQ	INVESCO EXCH TRADED FD TR II	73,736	$6.209M	0.0%	$63.94	—	CHINA TECHNLGY	46138E800
IONS	IONIS PHARMACEUTICALS INC	155,129	$6.188M	0.0%	$42.52	-7.9%	COM	462222100
OXY	OCCIDENTAL PETE CORP	197,434	$6.174M	0.0%	$33.42	-24.3%	Call	674599105
FIVE	FIVE BELOW INC	31,915	$6.169M	0.0%	$132.52	+44.1%	COM	33829M101
NTES	NETEASE INC	53,513	$6.167M	0.0%	$121.80	—	Call	64110W102
—	CYRUSONE INC	86,059	$6.155M	0.0%	$62.09	—	COM	23283R100
SCHZ	SCHWAB STRATEGIC TR	112,696	$6.153M	0.0%	$53.84	—	US AGGREGATE B	808524839
RPRX	ROYALTY PHARMA PLC	150,000	$6.149M	0.0%	$44.24	-3.8%	Put	G7709Q104
AEIS	ADVANCED ENERGY INDS	54,506	$6.144M	0.0%	$85.62	+21.6%	COM	007973100
SLX	VANECK VECTORS ETF TR	99,162	$6.144M	0.0%	$54.41	—	STEEL ETF	92189F205
—	FIRST TR INTER DURATN PFD &	244,652	$6.143M	0.0%	$22.34	—	COM	33718W103
DEEF	DBX ETF TR	190,951	$6.139M	0.0%	$23.53	—	XTRACKERS FTSE	233051515
UWMC	UWM HOLDINGS CORPORATION	724,482	$6.121M	0.0%	$8.65	-3.2%	COM CL A	91823B109
RRC	RANGE RES CORP	364,831	$6.114M	0.0%	$11.93	+5.2%	COM	75281A109
IFLN	INVESCO EXCH TRADED FD TR II	312,821	$6.113M	0.0%	$18.38	—	FNDMNTL HY CRP	46138E719
ARW	ARROW ELECTRS INC	53,627	$6.104M	0.0%	$91.29	+28.3%	COM	042735100
—	FIRST TR ENHANCED EQUITY INC	299,555	$6.086M	0.0%	$14.86	—	COM	337318109
—	INVESCO QUALITY MUN INCOME T	450,829	$6.086M	0.0%	$12.88	—	COM	46133G107
AGZ	ISHARES TR	51,390	$6.084M	0.0%	$118.59	—	AGENCY BOND ETF	464288166
PXH	INVESCO EXCH TRADED FD TR II	260,380	$6.08M	0.0%	$21.38	—	FTSE RAFI EMNG	46138E727
ITT	ITT INC	66,148	$6.059M	0.0%	$63.69	+46.2%	COM	45073V108
—	NEW ORIENTAL ED & TECHNOLOGY	738,900	$6.052M	0.0%	$20.32	—	Put	647581107
—	WESTERN AST INFL LKD OPP & I	461,443	$6.05M	0.0%	$11.47	—	COM	95766R104
—	CITRIX SYS INC	51,587	$6.05M	0.0%	$111.91	—	COM	177376100
—	NUVEEN TAX-ADVANTAGED DIVID	376,262	$6.047M	0.0%	$15.18	—	COM	67073G105
BJK	VANECK VECTORS ETF TR	113,523	$6.03M	0.0%	$41.21	—	GAMING ETF	92189F882
THC	TENET HEALTHCARE CORP	90,000	$6.029M	0.0%	$24.69	+151.2%	Put	88033G407
TXT	TEXTRON INC	87,650	$6.028M	0.0%	$41.61	+54.6%	COM	883203101
APP	APPLOVIN CORP	80,000	$6.014M	0.0%	$69.05	0.0%	Call	03831W108
—	SOUTH ST CORP	73,319	$5.994M	0.0%	$77.97	—	COM	840441109
CAR	AVIS BUDGET GROUP	76,900	$5.99M	0.0%	$35.19	+123.8%	Put	053774105
MTDR	MATADOR RES CO	166,280	$5.988M	0.0%	$17.00	+71.5%	COM	576485205
VRNS	VARONIS SYS INC	103,844	$5.984M	0.0%	$47.26	+10.2%	COM	922280102
ARWR	ARROWHEAD PHARMACEUTICALS IN	72,213	$5.981M	0.0%	$71.31	+4.4%	COM	04280A100
APPN	APPIAN CORP	43,340	$5.97M	0.0%	$61.79	+83.8%	CL A	03782L101
ADP	AUTOMATIC DATA PROCESSING IN	30,011	$5.961M	0.0%	$139.79	+26.1%	Call	053015103
FSLY	FASTLY INC	100,000	$5.96M	0.0%	$60.65	-6.3%	Put	31188V100
SDGR	SCHRODINGER INC	78,729	$5.952M	0.0%	$60.19	+20.4%	COM	80810D103
FMC	FMC CORP	55,000	$5.951M	0.0%	$76.94	+29.2%	Put	302491303
—	NUANCE COMMUNICATIONS INC	109,300	$5.95M	0.0%	$33.25	—	Put	67020Y100
SFIX	STITCH FIX INC	98,651	$5.948M	0.0%	$39.75	+28.8%	COM CL A	860897107
TNL	TRAVEL PLUS LEISURE CO	100,000	$5.945M	0.0%	$46.49	+13.5%	Call	894164102
TNL	TRAVEL PLUS LEISURE CO	100,000	$5.945M	0.0%	$46.49	+13.5%	Put	894164102
HYGH	ISHARES U S ETF TR	67,053	$5.911M	0.0%	$88.35	—	IT RT HDG HGYL	46431W606
FFIN	FIRST FINL BANKSHARES INC	120,313	$5.911M	0.0%	$32.10	+39.5%	COM	32020R109
—	BLACKROCK MUNIHLDGS NJ QLTY	370,437	$5.908M	0.0%	$14.27	—	COM	09254X101
CSIQ	CANADIAN SOLAR INC	131,588	$5.9M	0.0%	$40.76	+0.4%	COM	136635109
UNF	UNIFIRST CORP MASS	25,099	$5.889M	0.0%	$161.06	+34.9%	COM	904708104
TFLO	ISHARES TR	117,142	$5.889M	0.0%	$50.31	—	TRS FLT RT BD	46434V860
AVAV	AEROVIRONMENT INC	58,779	$5.886M	0.0%	$52.54	+109.5%	COM	008073108
CMRC	BIGCOMMERCE HLDGS INC	90,600	$5.882M	0.0%	$64.14	-11.8%	Call	08975P108
RSPN	INVESCO EXCHANGE TRADED FD T	31,529	$5.881M	0.0%	$138.94	—	S&P500 EQL IND	46137V324
—	ANGLOGOLD ASHANTI LIMITED	316,283	$5.876M	0.0%	$20.35	—	SPONSORED ADR	035128206
—	INTERPUBLIC GROUP COS INC	180,378	$5.861M	0.0%	$16.88	+59.3%	COM	460690100
XSW	SPDR SER TR	34,152	$5.86M	0.0%	$89.99	—	COMP SOFTWARE	78464A599
PRI	PRIMERICA INC	38,211	$5.852M	0.0%	$122.51	+28.9%	COM	74164M108
BMI	BADGER METER INC	59,639	$5.852M	0.0%	$46.77	+95.2%	COM	056525108
—	DIREXION SHS ETF TR	250,000	$5.84M	0.0%	$25.68	—	HYDROGEN ETF	25460G617
BA	BOEING CO	24,300	$5.821M	0.0%	$233.38	+3.6%	Call	097023105
STAG	STAG INDL INC	155,380	$5.816M	0.0%	$31.35	—	COM	85254J102
KMX	CARMAX INC	45,000	$5.812M	0.0%	$89.66	+37.9%	Put	143130102
KMX	CARMAX INC	45,000	$5.812M	0.0%	$89.66	+37.9%	Call	143130102
AEO	AMERICAN EAGLE OUTFITTERS IN	154,691	$5.805M	0.0%	$12.20	+148.3%	COM	02553E106
—	TWO HBRS INVT CORP	767,442	$5.802M	0.0%	$7.23	—	COM NEW	90187B408
—	DADA NEXUS LTD	200,000	$5.802M	0.0%	$30.14	—	Call	23344D108
FXB	INVESCO CURRENCYSHARES BRIT	43,469	$5.8M	0.0%	$122.84	—	BRIT POUN STRL	46138M109
PCG	PG&E CORP	569,772	$5.795M	0.0%	$11.10	-4.4%	COM	69331C108
—	BLACKROCK ENHANCED GLOBAL DI	461,067	$5.786M	0.0%	$12.73	—	COM	092501105
HEFA	ISHARES TR	166,995	$5.785M	0.0%	$27.73	—	HDG MSCI EAFE	46434V803
COLB	COLUMBIA BKG SYS INC	149,961	$5.783M	0.0%	$28.79	+16.2%	COM	197236102
THO	THOR INDS INC	51,135	$5.778M	0.0%	$91.83	+25.7%	COM	885160101
—	INFUSIVE US TR	164,169	$5.774M	0.0%	$33.90	—	COMPUNDING EQT	45687D106
IAC	IAC INTERACTIVECORP NEW	37,400	$5.766M	0.0%	$129.53	0.0%	Put	44891N208
IAC	IAC INTERACTIVECORP NEW	37,400	$5.766M	0.0%	$129.53	0.0%	Call	44891N208
RIO	RIO TINTO PLC	68,700	$5.763M	0.0%	$51.51	—	Call	767204100
RFDI	FIRST TR EXCH TRADED FD III	81,078	$5.738M	0.0%	$63.32	—	RIVRFRNT DYN DEV	33739P608
PXF	INVESCO EXCH TRADED FD TR II	119,154	$5.736M	0.0%	$43.30	—	FTSE RAFI DEV	46138E743
FAN	FIRST TR EXCHANGE-TRADED FD	266,447	$5.731M	0.0%	$18.67	—	GBL WND ENRG ETF	33736G106
CNXC	CONCENTRIX CORP	35,564	$5.719M	0.0%	$119.59	+19.2%	COM	20602D101
—	ISHARES TR	217,624	$5.715M	0.0%	$25.75	—	IBONDS DEC2022	46435G755
NTRA	NATERA INC	50,322	$5.713M	0.0%	$78.49	+30.3%	COM	632307104
THG	HANOVER INS GROUP INC	42,121	$5.713M	0.0%	$95.94	+28.0%	COM	410867105
HWC	HANCOCK WHITNEY CORPORATION	128,427	$5.707M	0.0%	$30.16	+54.2%	COM	410120109
KBR	KBR INC	149,292	$5.696M	0.0%	$22.44	+68.2%	COM	48242W106
EDIT	EDITAS MEDICINE INC	100,441	$5.689M	0.0%	$33.26	+11.1%	COM	28106W103
SFBS	SERVISFIRST BANCSHARES INC	83,601	$5.683M	0.0%	$31.91	+91.9%	COM	81768T108
BIZD	VANECK VECTORS ETF TR	330,349	$5.669M	0.0%	$12.54	—	BDC INCOME ETF	92189F411
—	SPIRIT AEROSYSTEMS HLDGS INC	120,000	$5.663M	0.0%	$45.17	—	Put	848574109
CPS	COOPER STD HLDGS INC	194,893	$5.652M	0.0%	$22.98	+34.6%	COM	21676P103
—	LUFAX HOLDING LTD	500,000	$5.65M	0.0%	$14.06	—	Put	54975P102
XLC	SELECT SECTOR SPDR TR	69,700	$5.644M	0.0%	$46.52	—	Put	81369Y852
—	RITE AID CORP	344,984	$5.624M	0.0%	$17.97	—	COM	767754872
CHDN	CHURCHILL DOWNS INC	28,268	$5.605M	0.0%	$73.12	+38.2%	COM	171484108
SBSW	SIBANYE STILLWATER LTD	334,900	$5.603M	0.0%	$12.36	—	Call	82575P107
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	417,246	$5.595M	0.0%	$15.37	—	COM SHS	33740D107
HCM	HUTCHMED CHINA LTD	142,459	$5.594M	0.0%	$31.14	—	SPONSORED ADS	44842L103
PBR/A	PETROLEO BRASILEIRO SA PETRO	473,236	$5.589M	0.0%	$8.33	—	SP ADR NON VTG	71654V101
MSA	MSA SAFETY INC	33,729	$5.585M	0.0%	$113.07	+43.4%	COM	553498106
ST	SENSATA TECHNOLOGIES HLDG PL	96,193	$5.576M	0.0%	$41.62	+40.1%	SHS	G8060N102
SLM	SLM CORP	266,146	$5.573M	0.0%	$11.40	+72.8%	COM	78442P106
—	PIMCO CORPORATE & INCM STRG	298,004	$5.572M	0.0%	$15.69	—	COM	72200U100
—	EATON VANCE ENHANCED EQUITY	239,182	$5.569M	0.0%	$16.51	—	COM	278277108
XPHTX	PIONEER HIGH INCOME FUND INC	572,475	$5.559M	0.0%	$9.05	—	COM	72369H106
ASAN	ASANA INC	89,600	$5.558M	0.0%	$33.94	+13.7%	Put	04342Y104
VIV	TELEFONICA BRASIL SA	653,315	$5.553M	0.0%	$8.28	—	NEW ADR	87936R205
HUN	HUNTSMAN CORP	209,376	$5.552M	0.0%	$24.81	+14.6%	COM	447011107
NVCR	NOVOCURE LTD	25,000	$5.546M	0.0%	$107.66	+80.7%	Call	G6674U108
UDR	UDR INC	112,928	$5.532M	0.0%	$33.34	+18.7%	COM	902653104
—	MOBILE TELESYSTEMS PJSC	595,051	$5.51M	0.0%	$8.53	—	SPONSORED ADR	607409109
—	HILL-ROM HLDGS INC	48,508	$5.51M	0.0%	$94.13	—	COM	431475102
IBMO	ISHARES TR	203,762	$5.497M	0.0%	$26.89	—	IBONDS DEC 26	46435U259
HNST	HONEST CO INC	339,241	$5.492M	0.0%	$16.71	0.0%	COM	438333106
—	WISDOMTREE TR	197,149	$5.481M	0.0%	$27.05	—	CHINESE YUAN FD	97717W182
HMY	HARMONY GOLD MINING CO LTD	1,468,000	$5.476M	0.0%	$3.78	—	Call	413216300
GBDC	GOLUB CAP BDC INC	354,653	$5.469M	0.0%	$8.72	+10.6%	COM	38173M102
IVOG	VANGUARD ADMIRAL FDS INC	27,222	$5.464M	0.0%	$128.55	—	MIDCP 400 GRTH	921932869
MAIN	MAIN STR CAP CORP	132,933	$5.462M	0.0%	$32.40	+28.3%	COM	56035L104
MMIT	INDEXIQ ACTIVE ETF TR	202,904	$5.453M	0.0%	$26.68	—	IQ MACKAY INTRME	45409F827
DOG	PROSHARES TR	159,962	$5.45M	0.0%	$43.13	—	PSHS SHORT DOW30	74347B235
RWK	INVESCO EXCH TRADED FD TR II	61,486	$5.444M	0.0%	$60.90	—	S&P MDCP 400 REV	46138G672
AEM	AGNICO EAGLE MINES LTD	90,000	$5.441M	0.0%	$55.03	+7.8%	Put	008474108
PACB	PACIFIC BIOSCIENCES CALIF IN	155,308	$5.431M	0.0%	$20.06	+45.0%	COM	69404D108
—	DANIMER SCIENTIFIC INC	216,596	$5.426M	0.0%	$26.90	—	COM CL A	236272100
JHML	JOHN HANCOCK EXCHANGE TRADED	99,631	$5.423M	0.0%	$48.20	—	MLTFCTR LRG CAP	47804J107
NNN	NATIONAL RETAIL PROPERTIES I	115,616	$5.42M	0.0%	$47.38	—	COM	637417106
—	AMC ENTMT HLDGS INC	95,400	$5.407M	0.0%	$8.77	—	Put	00165C104
—	AMCOR PLC	471,100	$5.399M	0.0%	$8.52	+15.3%	Put	G0250X107
—	SPLUNK INC	37,306	$5.394M	0.0%	$114.42	—	Call	848637104
SOCL	GLOBAL X FDS	74,515	$5.394M	0.0%	$29.89	—	SOCIAL MED ETF	37950E416
LMND	LEMONADE INC	49,245	$5.388M	0.0%	$106.36	-14.6%	COM	52567D107
—	ZHIHU INC	396,850	$5.381M	0.0%	$13.56	—	ADS	98955N108
QQXT	FIRST TR EXCHANGE-TRADED FD	62,313	$5.374M	0.0%	$44.33	—	NASDAQ 100 EX	33733E401
—	BLACK KNIGHT INC	68,890	$5.372M	0.0%	$68.21	—	COM	09215C105
CSM	PROSHARES TR	54,083	$5.37M	0.0%	$69.51	—	LARGE CAP CRE	74347R248
FORM	FORMFACTOR INC	147,296	$5.37M	0.0%	$34.55	+14.1%	COM	346375108
BC	BRUNSWICK CORP	53,847	$5.364M	0.0%	$84.13	+10.0%	COM	117043109
ISCG	ISHARES TR	103,479	$5.361M	0.0%	$93.10	—	MRGSTR SM CP GR	464288604
—	SHOCKWAVE MED INC	28,249	$5.36M	0.0%	$160.93	—	COM	82489T104
WB	WEIBO CORP	101,844	$5.359M	0.0%	$56.92	—	Call	948596101
ISCV	ISHARES TR	91,108	$5.355M	0.0%	$86.73	—	MRNING SM CP ETF	464288703
—	GLOBAL X FDS	277,210	$5.35M	0.0%	$19.13	—	TELMDC&DIG ETF	37954Y285
PUBM	PUBMATIC INC	136,762	$5.343M	0.0%	$44.26	-6.0%	COM CL A	74467Q103
BHR	BRAEMAR HOTELS & RESORTS INC	859,852	$5.34M	0.0%	$6.28	—	COM	10482B101
TDTT	FLEXSHARES TR	201,452	$5.336M	0.0%	$25.51	—	IBOXX 3R TARGT	33939L506
IMCV	ISHARES TR	83,067	$5.335M	0.0%	$90.34	—	MRGSTR MD CP VAL	464288406
SPXL	DIREXION SHS ETF TR	49,920	$5.32M	0.0%	$76.72	—	DRX S&P500BULL	25459W862
DINT	DAVIS FUNDAMENTAL ETF TR	228,395	$5.319M	0.0%	$17.49	—	SELCT INTL ETF	23908L405
ONEQ	FIDELITY COMWLTH TR	94,348	$5.317M	0.0%	$77.23	—	NASDAQ COMPSIT	315912808
SPYX	SPDR SER TR	50,072	$5.314M	0.0%	$75.23	—	SPDR S&P 500 ETF	78468R796
NCLH	NORWEGIAN CRUISE LINE HLDG L	180,400	$5.306M	0.0%	$29.78	+1.2%	Put	G66721104
GRC	GORMAN RUPP CO	153,970	$5.303M	0.0%	$34.67	+0.4%	COM	383082104
VNET	21VIANET GROUP INC	230,349	$5.287M	0.0%	$31.88	—	SPONSORED ADS A	90138A103
GGME	INVESCO EXCHANGE TRADED FD T	93,779	$5.284M	0.0%	$42.78	—	DYNMC MEDIA	46137V696
OPLN	KAR AUCTION SVCS INC	300,754	$5.278M	0.0%	$16.93	+0.1%	COM	48238T109
CORP	PIMCO ETF TR	46,052	$5.272M	0.0%	$105.48	—	INV GRD CRP BD	72201R817
—	WEINGARTEN RLTY INVS	164,190	$5.265M	0.0%	$27.99	—	SH BEN INT	948741103
EHC	ENCOMPASS HEALTH CORP	67,451	$5.263M	0.0%	$55.06	+15.1%	COM	29261A100
TME	TENCENT MUSIC ENTMT GROUP	340,000	$5.263M	0.0%	$14.45	—	Call	88034P109
XMVFX	BLACKROCK MUNIVEST FD INC	547,099	$5.263M	0.0%	$9.63	—	COM	09253R105
—	CORE-MARK HLDG CO INC	116,774	$5.256M	0.0%	$32.95	—	COM	218681104
BOKF	BOK FINL CORP	60,687	$5.256M	0.0%	$62.54	+27.0%	COM NEW	05561Q201
FEMS	FIRST TR EXCH TRD ALPHDX FD	112,513	$5.247M	0.0%	$38.79	—	EM SML CP ALPH	33737J307
GATX	GATX CORP	59,171	$5.235M	0.0%	$79.70	+10.7%	COM	361448103
AMN	AMN HEALTHCARE SVCS INC	53,930	$5.23M	0.0%	$58.91	+47.3%	COM	001744101
FIVN	FIVE9 INC	28,472	$5.221M	0.0%	$114.05	+51.1%	COM	338307101
ACLS	AXCELIS TECHNOLOGIES INC	129,125	$5.219M	0.0%	$13.34	+210.6%	COM NEW	054540208
PNC	PNC FINL SVCS GROUP INC	27,360	$5.219M	0.0%	$100.24	+58.3%	Call	693475105
ASGN	ASGN INC	53,823	$5.217M	0.0%	$71.62	+42.7%	COM	00191U102
—	BLACKROCK MUNIYIELD CALIF QU	330,983	$5.213M	0.0%	$14.09	—	COM	09254N103
ORLY	OREILLY AUTOMOTIVE INC	9,203	$5.211M	0.0%	$16.56	+116.6%	Put	67103H107
BFH	ALLIANCE DATA SYSTEMS CORP	50,000	$5.21M	0.0%	$67.19	+23.8%	Put	018581108
DOX	AMDOCS LTD	67,330	$5.208M	0.0%	$56.86	+23.0%	SHS	G02602103
—	SOCIAL CAPITAL HEDOSOPHA HLD	500,600	$5.201M	0.0%	$11.14	—	Call	G82514103
SYK	STRYKER CORPORATION	20,000	$5.195M	0.0%	$166.08	+46.6%	Put	863667101
FCNCA	FIRST CTZNS BANCSHARES INC N	6,232	$5.19M	0.0%	$722.75	+16.2%	CL A	31946M103
SKT	TANGER FACTORY OUTLET CTRS I	275,150	$5.187M	0.0%	$17.51	—	COM	875465106
—	BLACKROCK MUNIYIELD N Y QUAL	368,769	$5.185M	0.0%	$12.78	—	COM	09255E102
DBI	DESIGNER BRANDS INC	313,118	$5.182M	0.0%	$10.51	+49.8%	CL A	250565108
—	LEGG MASON ETF INVT TR	104,261	$5.174M	0.0%	$33.26	—	CLRBRG GWT ETF	524682101
WHF	WHITEHORSE FIN INC	347,054	$5.171M	0.0%	$13.51	+15.0%	COM	96524V106
—	OZON HLDGS PLC	88,063	$5.163M	0.0%	$51.61	—	SPONSORED ADS	69269L104
NHI	NATIONAL HEALTH INVS INC	76,971	$5.161M	0.0%	$73.16	—	COM	63633D104
GSM	FERROGLOBE PLC	841,673	$5.151M	0.0%	$2.88	+57.8%	SHS	G33856108
HYXF	ISHARES TR	97,899	$5.145M	0.0%	$51.31	—	ESG ADVNCD HY BD	46435G441
—	BLACKROCK HEALTH SCIENCES TR	105,986	$5.141M	0.0%	$38.58	—	COM	09250W107
RWX	SPDR INDEX SHS FDS	139,955	$5.14M	0.0%	$36.17	—	DJ INTL RL ETF	78463X863
LMT	LOCKHEED MARTIN CORP	13,573	$5.135M	0.0%	$207.26	+63.3%	Call	539830109
BCC	BOISE CASCADE CO DEL	87,797	$5.123M	0.0%	$30.16	+62.6%	COM	09739D100
—	TRI CONTL CORP	150,258	$5.122M	0.0%	$25.48	—	COM	895436103
MO	ALTRIA GROUP INC	107,300	$5.116M	0.0%	$29.45	+15.4%	Put	02209S103
—	RIVERNORTH DOUBLELINE STRATE	327,903	$5.109M	0.0%	$17.59	—	COM	76882G107
—	MFS HIGH INCOME MUN TR	966,507	$5.103M	0.0%	$5.01	—	SH BEN INT	59318D104
FVRR	FIVERR INTL LTD	21,039	$5.102M	0.0%	$151.19	+37.2%	ORD SHS	M4R82T106
SMOG	VANECK VECTORS ETF TR	31,650	$5.1M	0.0%	$120.76	—	LOW CARBN ENERGY	92189F502
FLQL	FRANKLIN TEMPLETON ETF TR	119,080	$5.098M	0.0%	$31.98	—	LIBERTYQ US EQT	35473P801
SMMV	ISHARES TR	134,023	$5.098M	0.0%	$31.04	—	MSCI USA SMCP MN	46435G433
VYX	NCR CORP NEW	111,500	$5.086M	0.0%	$14.11	+96.1%	Call	62886E108
—	BNY MELLON STRATEGIC MUNS IN	566,988	$5.086M	0.0%	$8.19	—	COM	05588W108
LSCC	LATTICE SEMICONDUCTOR CORP	90,500	$5.084M	0.0%	$39.45	—	Call	518415104
CSGS	CSG SYS INTL INC	107,678	$5.081M	0.0%	$41.15	+0.3%	COM	126349109
EPI	WISDOMTREE TR	150,000	$5.079M	0.0%	$18.99	—	Put	97717W422
KB	KB FINL GROUP INC	102,972	$5.076M	0.0%	$39.84	—	SPONSORED ADR	48241A105
ARVN	ARVINAS INC	65,928	$5.076M	0.0%	$68.41	+1.5%	COM	04335A105
—	INVESCO VALUE MUN INCOME TR	307,689	$5.074M	0.0%	$15.46	—	COM	46132P108
—	CIMAREX ENERGY CO	70,000	$5.072M	0.0%	$54.31	—	Call	171798101
DSP	VIANT TECHNOLOGY INC	170,224	$5.07M	0.0%	$32.89	-2.3%	COM CL A	92557A101
XMUIX	BLACKROCK MUNI INTER DR FD I	323,346	$5.057M	0.0%	$14.43	—	COM	09253X102
HOG	HARLEY DAVIDSON INC	110,221	$5.05M	0.0%	$34.40	+34.9%	COM	412822108
IRWD	IRONWOOD PHARMACEUTICALS INC	391,501	$5.039M	0.0%	$11.45	-0.0%	COM CL A	46333X108
PUMP	PROPETRO HLDG CORP	550,000	$5.038M	0.0%	$10.44	-0.7%	Put	74347M108
—	BP MIDSTREAM PARTNERS LP	347,718	$5.035M	0.0%	$17.45	—	UNIT LTD PTNR	0556EL109
DTEC	ALPS ETF TR	103,541	$5.031M	0.0%	$34.19	—	DISRUPTIVE TECH	00162Q478
—	J ALEXANDERS HLDGS INC	431,756	$5.026M	0.0%	$10.80	—	COM	46609J106
AWR	AMER STATES WTR CO	63,163	$5.025M	0.0%	$57.47	+25.9%	COM	029899101
—	KANDI TECHNOLOGIES GROUP INC	839,600	$5.021M	0.0%	$6.17	—	Put	483709101
—	BLACKROCK MUNIHOLDINGS QUALI	358,349	$5.021M	0.0%	$12.94	—	COM	09254C107
—	LIGHTSPEED POS INC	60,000	$5.017M	0.0%	$80.63	—	Call	53227R106
FYC	FIRST TR EXCHANGE-TRADED ALP	68,389	$5.012M	0.0%	$56.36	—	SML CP GRW ALP	33737M300
STOT	SSGA ACTIVE TR	100,667	$5.009M	0.0%	$49.23	—	SPDR DBLELN SHRT	78470P200
PTEN	PATTERSON-UTI ENERGY INC	503,838	$5.008M	0.0%	$4.36	+94.1%	COM	703481101
—	NUVEEN FLOATING RATE INCOME	499,255	$5.003M	0.0%	$10.13	—	COM	67072T108
BRSL	INTERNATIONAL GAME TECHNOLOG	208,777	$5.003M	0.0%	$13.18	+12.5%	SHS USD	G4863A108
BBY	BEST BUY INC	43,500	$5.002M	0.0%	$60.58	+56.7%	Call	086516101
PK	PARK HOTELS & RESORTS INC	242,461	$4.997M	0.0%	$26.10	—	COM	700517105
—	PROSHARES TR	403,200	$4.996M	0.0%	$18.59	—	SHORT QQQ NEW	74347B714
—	MORGAN STANLEY INDIA INVT FD	201,916	$4.981M	0.0%	$22.83	—	COM	61745C105
TDUP	THREDUP INC	171,195	$4.978M	0.0%	$21.56	0.0%	CL A	88556E102
ICLR	ICON PLC	24,079	$4.977M	0.0%	$149.21	+44.6%	SHS	G4705A100
IFGL	ISHARES TR	169,779	$4.975M	0.0%	$24.64	—	INTL DEV RE ETF	464288489
—	DNP SELECT INCOME FD INC	475,289	$4.967M	0.0%	$10.46	—	COM	23325P104
ASAIY	SENDAS DISTRIBUIDORA S A	289,747	$4.954M	0.0%	$13.36	—	SPON ADS	81689T104
ERIE	ERIE INDTY CO	25,614	$4.953M	0.0%	$172.36	+10.3%	CL A	29530P102
SHE	SPDR SER TR	48,733	$4.951M	0.0%	$82.58	—	SSGA GNDER ETF	78468R747
EPI	WISDOMTREE TR	146,113	$4.948M	0.0%	$18.99	—	INDIA ERNGS FD	97717W422
HUBG	HUB GROUP INC	74,819	$4.937M	0.0%	$29.67	+14.8%	CL A	443320106
—	CDK GLOBAL INC	99,205	$4.93M	0.0%	$51.65	—	COM	12508E101
REMX	VANECK VECTORS ETF TR	57,980	$4.926M	0.0%	$58.36	—	RARE EARTH STRAT	92189H805
PI	IMPINJ INC	95,405	$4.922M	0.0%	$33.50	+53.6%	COM	453204109
EBC	EASTERN BANKSHARES INC	239,225	$4.921M	0.0%	$13.86	+35.2%	COM	27627N105
LYG	LLOYDS BANKING GROUP PLC	1,927,134	$4.914M	0.0%	$3.13	—	SPONSORED ADR	539439109
RCI	ROGERS COMMUNICATIONS INC	92,194	$4.9M	0.0%	$47.14	+7.0%	CL B	775109200
LAB	FLUIDIGM CORP DEL	795,131	$4.898M	0.0%	$4.39	+21.7%	COM	34385P108
VLRS	CONTROLADORA VUELA COMP DE A	254,783	$4.894M	0.0%	$17.12	—	SPON ADR RP 10	21240E105
—	EATON VANCE MUNI INCOME TRUS	348,766	$4.893M	0.0%	$12.79	—	SH BEN INT	27826U108
—	NUVEEN CORPORATE INCM NOVEME	519,053	$4.89M	0.0%	$9.74	—	COM	67077N106
—	LIVENT CORP	252,596	$4.89M	0.0%	$18.20	—	COM	53814L108
SABR	SABRE CORP	391,816	$4.89M	0.0%	$11.34	+24.0%	COM	78573M104
OVV	OVINTIV INC	154,963	$4.877M	0.0%	$13.74	+95.5%	COM	69047Q102
ENSG	ENSIGN GROUP INC	56,251	$4.876M	0.0%	$58.61	+45.9%	COM	29358P101
TXG	10X GENOMICS INC	24,797	$4.856M	0.0%	$83.95	+115.6%	CL A COM	88025U109
PRGO	PERRIGO CO PLC	105,589	$4.841M	0.0%	$48.37	-8.3%	SHS	G97822103
PFXF	VANECK VECTORS ETF TR	226,879	$4.841M	0.0%	$19.81	—	PFD SECS EX FINL	92189F429
—	RENEWABLE ENERGY GROUP INC	77,576	$4.836M	0.0%	$36.64	—	COM NEW	75972A301
TECK	TECK RESOURCES LTD	209,744	$4.832M	0.0%	$16.87	+34.8%	CL B	878742204
—	EATON VANCE TAX-MANAGED GLOB	443,343	$4.828M	0.0%	$11.05	—	COM	27829C105
EFC	ELLINGTON FINANCIAL INC	251,588	$4.818M	0.0%	$16.76	—	COM	28852N109
SWKS	SKYWORKS SOLUTIONS INC	25,100	$4.813M	0.0%	$105.57	+48.3%	Call	83088M102
GPRE	GREEN PLAINS INC	142,850	$4.803M	0.0%	$22.73	+31.2%	COM	393222104
—	ISHARES TR	171,389	$4.799M	0.0%	$27.83	—	IBONDS DEC 25	46435U432
IYZ	ISHARES TR	144,395	$4.797M	0.0%	$29.97	—	US TELECOM ETF	464287713
DK	DELEK US HLDGS INC NEW	221,841	$4.796M	0.0%	$17.04	+13.4%	COM	24665A103
FHLC	FIDELITY COVINGTON TRUST	75,225	$4.795M	0.0%	$46.27	—	MSCI HLTH CARE I	316092600
—	KAMAN CORP	95,058	$4.791M	0.0%	$58.27	—	COM	483548103
URI	UNITED RENTALS INC	15,000	$4.785M	0.0%	$120.53	+159.5%	Call	911363109
RIG	TRANSOCEAN LTD	1,057,791	$4.781M	0.0%	$4.08	-6.9%	REG SHS	H8817H100
FITB	FIFTH THIRD BANCORP	125,000	$4.779M	0.0%	$19.57	+71.1%	Put	316773100
QAI	INDEXIQ ETF TR	148,022	$4.775M	0.0%	$30.43	—	HEDGE MLTI ETF	45409B107
—	OAKTREE SPECIALTY LENDING CO	712,396	$4.766M	0.0%	$5.74	—	COM	67401P108
LEVGQ	THE LION ELECTRIC COMPANY	244,764	$4.759M	0.0%	$17.92	0.0%	COMMON STOCK	536221104
GPK	GRAPHIC PACKAGING HLDG CO	262,216	$4.756M	0.0%	$14.36	+27.3%	COM	388689101
FLO	FLOWERS FOODS INC	196,439	$4.754M	0.0%	$17.50	+13.4%	COM	343498101
UUP	INVESCO DB US DLR INDEX TR	191,386	$4.752M	0.0%	$25.45	—	BULLISH FD	46141D203
—	FORTRESS TRANS INFRST INVS L	141,307	$4.741M	0.0%	$17.04	—	COM REP LTD LIAB	34960P101
PLTK	PLAYTIKA HLDG CORP	198,858	$4.741M	0.0%	$27.04	-3.3%	Call	72815L107
—	SAILPOINT TECHNOLOGIES HLDGS	92,813	$4.74M	0.0%	$37.14	—	COM	78781P105
BKH	BLACK HILLS CORP	72,181	$4.737M	0.0%	$52.15	+7.1%	COM	092113109
—	CHIMERA INVT CORP	312,821	$4.711M	0.0%	$11.91	—	COM NEW	16934Q208
SAIC	SCIENCE APPLICATIONS INTL CO	53,696	$4.711M	0.0%	$80.68	+10.7%	COM	808625107
TNC	TENNANT CO	58,904	$4.703M	0.0%	$71.55	+7.2%	COM	880345103
BBJP	J P MORGAN EXCHANGE-TRADED F	83,084	$4.694M	0.0%	$56.50	—	BETABULDRS JAPAN	46641Q217
PGNY	PROGYNY INC	79,415	$4.686M	0.0%	$42.42	+32.4%	COM	74340E103
—	ROYAL DUTCH SHELL PLC	120,400	$4.675M	0.0%	$55.98	—	Call	780259107
FOX	FOX CORP	132,737	$4.672M	0.0%	$28.97	+17.1%	CL B COM	35137L204
CSX	CSX CORP	145,644	$4.672M	0.0%	$26.59	+16.4%	Call	126408103
—	BIOXCEL THERAPEUTICS INC	160,603	$4.667M	0.0%	$29.58	—	COM	09075P105
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	732,255	$4.657M	0.0%	$5.81	—	COM SH BEN INT	00302L108
MDU	MDU RES GROUP INC	148,261	$4.646M	0.0%	$8.49	+29.0%	COM	552690109
RFG	INVESCO EXCHANGE TRADED FD T	20,490	$4.642M	0.0%	$162.99	—	S&P MDCP400 PR	46137V217
BYND	BEYOND MEAT INC	29,424	$4.634M	0.0%	$124.75	+6.6%	Call	08862E109
—	ENCORE WIRE CORP	61,018	$4.625M	0.0%	$62.72	—	COM	292562105
—	NUVEEN S&P 500 DYNAMIC OVERW	255,308	$4.624M	0.0%	$14.40	—	COM	6706EW100
—	BANCORPSOUTH BK TUPELO MISS	163,123	$4.621M	0.0%	$28.50	—	COM	05971J102
XMQTX	BLACKROCK MUNIYIELD QUALITY	318,185	$4.611M	0.0%	$13.26	—	COM	09254G108
STM	STMICROELECTRONICS N V	126,722	$4.61M	0.0%	$28.99	—	NY REGISTRY	861012102
CBU	COMMUNITY BK SYS INC	60,876	$4.605M	0.0%	$50.19	+35.5%	COM	203607106
WTW	WILLIS TOWERS WATSON PLC LTD	20,000	$4.6M	0.0%	$180.05	+29.8%	Call	G96629103
DFAU	DIMENSIONAL ETF TRUST	152,179	$4.597M	0.0%	$30.21	—	US CORE EQT MKT	25434V104
—	ENSTAR GROUP LIMITED	19,225	$4.593M	0.0%	$180.64	—	SHS	G3075P101
—	HANCOCK JOHN PFD INCOME FD I	212,522	$4.591M	0.0%	$21.46	—	COM	41013X106
—	TE CONNECTIVITY LTD	33,900	$4.584M	0.0%	$95.47	—	Put	H84989104
—	BNY MELLON STRATEGIC MUN BD	556,921	$4.583M	0.0%	$7.91	—	COM	09662E109
—	CMC MATERIALS INC	30,377	$4.579M	0.0%	$170.71	—	COM	12571T100
PLYM	PLYMOUTH INDL REIT INC	228,551	$4.576M	0.0%	$18.22	—	COM	729640102
JKS	JINKOSOLAR HLDG CO LTD	81,640	$4.573M	0.0%	$21.89	—	SPONSORED ADR	47759T100
—	INTERSECT ENT INC	267,415	$4.57M	0.0%	$15.72	—	COM	46071F103
IBND	SPDR SER TR	125,873	$4.569M	0.0%	$33.47	—	BLOMBRG BRC INTL	78464A151
CAH	CARDINAL HEALTH INC	80,000	$4.567M	0.0%	$47.04	+11.0%	Put	14149Y108
VMI	VALMONT INDS INC	19,314	$4.559M	0.0%	$152.08	+59.1%	COM	920253101
—	AMEDISYS INC	18,607	$4.557M	0.0%	$154.34	—	COM	023436108
PPA	INVESCO EXCHANGE TRADED FD T	60,543	$4.55M	0.0%	$57.11	—	AEROSPACE DEFN	46137V100
CTRE	CARETRUST REIT INC	195,866	$4.55M	0.0%	$22.07	—	COM	14174T107
SAFT	SAFETY INS GROUP INC	58,103	$4.549M	0.0%	$75.61	+10.3%	COM	78648T100
AIVI	WISDOMTREE TR	105,179	$4.549M	0.0%	$41.22	—	INTL DIV EX FINL	97717W786
EBF	ENNIS INC	211,351	$4.548M	0.0%	$12.33	+21.0%	COM	293389102
WCC	WESCO INTL INC	44,190	$4.544M	0.0%	$46.13	+109.6%	COM	95082P105
FULT	FULTON FINL CORP PA	287,698	$4.54M	0.0%	$10.25	+36.3%	COM	360271100
SPFF	GLOBAL X FDS	376,150	$4.54M	0.0%	$11.81	—	GLBX SUPRINC ETF	37950E333
G	GENPACT LIMITED	99,895	$4.538M	0.0%	$37.80	+12.8%	SHS	G3922B107
SNX	SYNNEX CORP	37,257	$4.536M	0.0%	$71.83	+60.9%	COM	87162W100
AYI	ACUITY BRANDS INC	24,232	$4.532M	0.0%	$172.42	+4.1%	COM	00508Y102
FTCHQ	FARFETCH LTD	90,000	$4.532M	0.0%	$53.66	-11.6%	Put	30744W107
—	ENDEAVOR GROUP HLDGS INC	163,346	$4.527M	0.0%	$27.71	—	CL A COM	29260Y109
MDYV	SPDR SER TR	66,879	$4.516M	0.0%	$67.96	—	S&P 400 MDCP VAL	78464A839
SONO	SONOS INC	127,954	$4.508M	0.0%	$15.36	+143.6%	COM	83570H108
SSRM	SSR MNG INC	289,201	$4.508M	0.0%	$15.13	+11.1%	COM	784730103
DNOW	NOW INC	475,000	$4.508M	0.0%	$8.91	+15.8%	Put	67011P100
TQQQ	PROSHARES TR	36,792	$4.507M	0.0%	$91.47	—	Call	74347X831
ICE	INTERCONTINENTAL EXCHANGE IN	37,957	$4.506M	0.0%	$54.54	+98.6%	Put	45866F104
OII	OCEANEERING INTL INC	289,363	$4.506M	0.0%	$10.22	+36.4%	COM	675232102
—	NUVEEN CALIFORNIA MUNI VLU F	420,530	$4.499M	0.0%	$10.33	—	COM STK	67062C107
—	YAMANA GOLD INC	1,065,556	$4.497M	0.0%	$5.39	—	COM	98462Y100
PAGS	PAGSEGURO DIGITAL LTD	80,400	$4.496M	0.0%	$41.85	+15.0%	Put	G68707101
SEE	SEALED AIR CORP NEW	75,800	$4.491M	0.0%	$36.83	+33.8%	Call	81211K100
EAGG	ISHARES TR	81,151	$4.489M	0.0%	$55.42	—	ESG AWR US AGRGT	46435U549
ABCB	AMERIS BANCORP	88,649	$4.488M	0.0%	$35.24	+43.4%	COM	03076K108
CRBN	ISHARES TR	27,022	$4.486M	0.0%	$132.00	—	MSCI LW CRB TG	46434V464
EGP	EASTGROUP PPTYS INC	27,262	$4.483M	0.0%	$134.31	—	COM	277276101
—	ANAPLAN INC	84,037	$4.479M	0.0%	$60.54	—	COM	03272L108
APD	AIR PRODS & CHEMS INC	15,562	$4.477M	0.0%	$192.04	+35.8%	Put	009158106
—	LIGHTSPEED POS INC	53,462	$4.47M	0.0%	$80.63	—	SUB VTG SHS	53227R106
—	ASPEN TECHNOLOGY INC	32,494	$4.469M	0.0%	$122.50	—	COM	045327103
XNTK	SPDR SER TR	28,083	$4.468M	0.0%	$92.06	—	NYSE TECH ETF	78464A102
—	ANAPLAN INC	83,800	$4.467M	0.0%	$60.54	—	Put	03272L108
MDIV	FIRST TR EXCHANGE-TRADED FD	262,808	$4.458M	0.0%	$16.87	—	MULTI ASSET DI	33738R100
DASH	DOORDASH INC	25,000	$4.458M	0.0%	$152.15	-3.6%	Put	25809K105
MLN	VANECK VECTORS ETF TR	203,410	$4.457M	0.0%	$20.56	—	LONG MUNI ETF	92189F536
PSX	PHILLIPS 66	51,900	$4.454M	0.0%	$57.75	+22.2%	Put	718546104
USNA	USANA HEALTH SCIENCES INC	43,443	$4.449M	0.0%	$79.39	+26.5%	COM	90328M107
VIRT	VIRTU FINL INC	161,045	$4.449M	0.0%	$26.81	+11.0%	CL A	928254101
FMS	FRESENIUS MED CARE AG&CO KGA	106,893	$4.444M	0.0%	$34.81	—	SPONSORED ADR	358029106
HSY	HERSHEY CO	25,404	$4.425M	0.0%	$103.47	+45.6%	Put	427866108
HSY	HERSHEY CO	25,404	$4.425M	0.0%	$103.47	+45.6%	Call	427866108
W	WAYFAIR INC	14,000	$4.42M	0.0%	$239.79	+30.6%	Put	94419L101
—	VEON LTD	2,414,209	$4.418M	0.0%	$2.11	—	SPONSORED ADR	91822M106
NIO	NIO INC	83,049	$4.418M	0.0%	$21.53	—	Call	62914V106
—	TALEND S A	67,275	$4.413M	0.0%	$49.63	—	ADS	874224207
PLUS	EPLUS INC	50,862	$4.41M	0.0%	$45.26	+5.5%	COM	294268107
ELAN	ELANCO ANIMAL HEALTH INC	127,006	$4.406M	0.0%	$27.53	+19.8%	Call	28414H103
—	SIRIUS XM HOLDINGS INC	673,081	$4.402M	0.0%	$6.26	—	COM	82968B103
OTEX	OPEN TEXT CORP	86,559	$4.397M	0.0%	$32.33	+31.1%	COM	683715106
—	NEW YORK CMNTY BANCORP INC	398,898	$4.396M	0.0%	$9.76	—	COM	649445103
AUDC	AUDIOCODES LTD	132,786	$4.394M	0.0%	$27.50	+0.8%	ORD	M15342104
NVST	ENVISTA HOLDINGS CORPORATION	101,539	$4.388M	0.0%	$34.37	+26.2%	COM	29415F104
AGO	ASSURED GUARANTY LTD	92,307	$4.383M	0.0%	$27.55	+58.7%	COM	G0585R106
ARMK	ARAMARK	117,433	$4.375M	0.0%	$24.80	+4.4%	COM	03852U106
PENN	PENN NATL GAMING INC	57,200	$4.375M	0.0%	$79.41	+8.4%	Call	707569109
LEVGQ	THE LION ELECTRIC COMPANY	225,000	$4.374M	0.0%	$17.92	0.0%	Put	536221104
JBGS	JBG SMITH PPTYS	138,663	$4.37M	0.0%	$31.50	—	COM	46590V100
LI	LI AUTO INC	125,000	$4.368M	0.0%	$23.86	—	Put	50202M102
PANW	PALO ALTO NETWORKS INC	11,764	$4.365M	0.0%	$29.46	+101.1%	Call	697435105
CL	COLGATE PALMOLIVE CO	53,624	$4.362M	0.0%	$59.34	+23.7%	Put	194162103
TAL	TAL EDUCATION GROUP	172,800	$4.36M	0.0%	$42.98	—	Put	874080104
HDEF	DBX ETF TR	179,413	$4.356M	0.0%	$21.44	—	XTRACK MSCI EAFE	233051630
PEGA	PEGASYSTEMS INC	31,241	$4.349M	0.0%	$48.07	+31.1%	COM	705573103
FXY	INVESCO CURRENCYSHARES JAPAN	51,309	$4.347M	0.0%	$87.67	—	JAPANESE YEN	46138W107
SMP	STANDARD MTR PRODS INC	100,113	$4.34M	0.0%	$42.59	+5.0%	COM	853666105
NYT	NEW YORK TIMES CO	99,519	$4.334M	0.0%	$42.58	-0.4%	CL A	650111107
—	WHOLE EARTH BRANDS INC	298,294	$4.325M	0.0%	$8.43	—	COM CL A	96684W100
PVH	PVH CORPORATION	40,200	$4.325M	0.0%	$87.32	+24.8%	Call	693656100
—	CALAMOS CONV & HIGH INCOME F	264,778	$4.321M	0.0%	$12.89	—	COM SHS	12811P108
GWX	SPDR INDEX SHS FDS	111,699	$4.318M	0.0%	$28.31	—	S&P INTL SMLCP	78463X871
CEMB	ISHARES INC	82,202	$4.315M	0.0%	$51.33	—	JP MRG EM CRP BD	464286251
VC	VISTEON CORP	35,658	$4.313M	0.0%	$84.43	+41.7%	COM NEW	92839U206
HOMB	HOME BANCSHARES INC	174,661	$4.31M	0.0%	$19.92	+35.5%	COM	436893200
—	PACIFIC PREMIER BANCORP	101,764	$4.304M	0.0%	$29.84	—	COM	69478X105
AGZD	WISDOMTREE TR	91,304	$4.295M	0.0%	$47.05	—	INTRST RATE HDGE	97717W380
—	PBF LOGISTICS LP	288,638	$4.295M	0.0%	$20.21	—	UNIT LTD PTNR	69318Q104
BSY	BENTLEY SYS INC	66,268	$4.292M	0.0%	$46.47	+16.0%	COM CL B	08265T208
DPZ	DOMINOS PIZZA INC	9,200	$4.292M	0.0%	$288.21	+38.5%	Call	25754A201
FSLY	FASTLY INC	72,000	$4.291M	0.0%	$60.65	-6.3%	Call	31188V100
TAK	TAKEDA PHARMACEUTICAL CO LTD	254,117	$4.276M	0.0%	$17.87	—	SPONSORED ADS	874060205
GBCI	GLACIER BANCORP INC NEW	77,609	$4.275M	0.0%	$31.31	+61.4%	COM	37637Q105
—	HOLLYSYS AUTOMATION TCHNGY L	286,660	$4.271M	0.0%	$15.02	—	SHS	G45667105
SHAK	SHAKE SHACK INC	39,762	$4.255M	0.0%	$60.24	+67.5%	CL A	819047101
KEMQ	KRANESHARES TR	127,159	$4.255M	0.0%	$32.30	—	EMRNG MKT CONS	500767876
RZV	INVESCO EXCHANGE TRADED FD T	44,791	$4.253M	0.0%	$61.54	—	S&P SML600 VAL	46137V167
CMBM	CAMBIUM NETWORKS CORP	87,912	$4.25M	0.0%	$23.03	+131.9%	SHS	G17766109
MMS	MAXIMUS INC	48,200	$4.24M	0.0%	$73.38	+24.8%	COM	577933104
TRIP	TRIPADVISOR INC	105,000	$4.232M	0.0%	$41.42	+9.0%	Call	896945201
—	EATON VANCE SR INCOME TR	622,167	$4.231M	0.0%	$6.01	—	SH BEN INT	27826S103
XPMQX	PIMCO MUN INCOME FD III	323,338	$4.226M	0.0%	$11.77	—	COM	72201A103
SHLS	SHOALS TECHNOLOGIES GROUP IN	118,923	$4.222M	0.0%	$35.53	-15.1%	CL A	82489W107
PLNT	PLANET FITNESS INC	56,053	$4.218M	0.0%	$72.12	+10.4%	CL A	72703H101
LIND	LINDBLAD EXPEDITIONS HLDGS I	263,339	$4.216M	0.0%	$11.45	+47.7%	COM	535219109
WTM	WHITE MTNS INS GROUP LTD	3,669	$4.212M	0.0%	$907.53	+28.6%	COM	G9618E107
TTI	TETRA TECHNOLOGIES INC DEL	970,188	$4.211M	0.0%	$3.28	+0.4%	COM	88162F105
CNDT	CONDUENT INC	560,210	$4.201M	0.0%	$6.22	+17.3%	COM	206787103
—	BLACKROCK MUNIHLDNGS CALI QL	263,672	$4.2M	0.0%	$14.67	—	COM	09254L107
ONB	OLD NATL BANCORP IND	238,243	$4.196M	0.0%	$16.20	+16.8%	COM	680033107
—	AMCOR PLC	365,730	$4.191M	0.0%	$8.52	+15.3%	ORD	G0250X107
—	HYDROFARM HLDGS GROUP INC	70,900	$4.191M	0.0%	$58.33	—	Call	44888K209
—	QUIDEL CORP	32,662	$4.185M	0.0%	$191.42	—	COM	74838J101
COWZ	PACER FDS TR	97,661	$4.178M	0.0%	$33.67	—	US CASH COWS 100	69374H881
BTG	B2GOLD CORP	991,170	$4.173M	0.0%	$4.39	-8.3%	COM	11777Q209
AGCO	AGCO CORP	32,000	$4.172M	0.0%	$59.55	+102.0%	Put	001084102
IHE	ISHARES TR	22,445	$4.169M	0.0%	$168.69	—	U.S. PHARMA ETF	464288836
SDG	ISHARES TR	41,947	$4.169M	0.0%	$83.03	—	MSCI GLOBAL IMP	46435G532
—	SOUTH JERSEY INDS INC	160,777	$4.169M	0.0%	$26.62	—	COM	838518108
—	RAVEN INDS INC	71,968	$4.164M	0.0%	$26.05	—	COM	754212108
FLR	FLUOR CORP NEW	234,982	$4.16M	0.0%	$22.87	-9.9%	COM	343412102
PIO	INVESCO EXCH TRADED FD TR II	104,764	$4.158M	0.0%	$25.32	—	GLOBAL WATER	46138E651
PKB	INVESCO EXCHANGE TRADED FD T	83,888	$4.157M	0.0%	$34.78	—	DYNMC BLDG CON	46137V779
HCSG	HEALTHCARE SVCS GROUP INC	131,478	$4.15M	0.0%	$29.22	+4.0%	COM	421906108
TCPC	BLACKROCK TCP CAPITAL CORP	300,124	$4.148M	0.0%	$13.05	+10.7%	COM	09259E108
CNK	CINEMARK HLDGS INC	188,600	$4.14M	0.0%	$12.83	+70.8%	Call	17243V102
PAGS	PAGSEGURO DIGITAL LTD	73,961	$4.136M	0.0%	$41.85	+15.0%	COM CL A	G68707101
HCA	HCA HEALTHCARE INC	20,000	$4.135M	0.0%	$124.05	+57.8%	Put	40412C101
VIAV	VIAVI SOLUTIONS INC	234,001	$4.133M	0.0%	$13.19	+27.9%	COM	925550105
MTG	MGIC INVT CORP WIS	303,384	$4.127M	0.0%	$11.93	+20.3%	COM	552848103
CRUS	CIRRUS LOGIC INC	48,480	$4.126M	0.0%	$68.22	+17.5%	COM	172755100
PKX	POSCO	53,607	$4.115M	0.0%	$54.33	—	SPONSORED ADR	693483109
DIM	WISDOMTREE TR	60,620	$4.112M	0.0%	$52.44	—	INTL MIDCAP DV	97717W778
—	MAINSTAY MACKAY DEFINEDTERM	183,421	$4.099M	0.0%	$19.65	—	COM	56064K100
CNH	CNH INDL N V	245,000	$4.096M	0.0%	$11.17	+14.8%	Put	N20944109
PXE	INVESCO EXCHANGE TRADED FD T	222,084	$4.091M	0.0%	$15.60	—	DYNMC ENRG EXP	46137V761
EMGF	ISHARES INC	75,508	$4.091M	0.0%	$45.40	—	MSCI EMERG MKT	46434G889
—	CHASE CORP	39,821	$4.086M	0.0%	$102.67	—	COM	16150R104
SGDM	SPROTT ETF TRUST	144,436	$4.085M	0.0%	$23.87	—	GOLD MINERS ETF	85210B102
HUYA	HUYA INC	231,376	$4.083M	0.0%	$23.96	—	ADS REP SHS A	44852D108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	143,295	$4.082M	0.0%	$21.66	+22.0%	COM NEW	50077B207
PJP	INVESCO EXCHANGE TRADED FD T	50,716	$4.081M	0.0%	$69.15	—	DYNMC PHRMCTLS	46137V662
IPAC	ISHARES TR	61,360	$4.072M	0.0%	$53.29	—	CORE MSCI PAC	46434V696
HEZU	ISHARES TR	111,418	$4.06M	0.0%	$26.63	—	CUR HD EURZN ETF	46434V639
CLH	CLEAN HARBORS INC	43,431	$4.045M	0.0%	$65.98	+37.7%	COM	184496107
—	ROYAL DUTCH SHELL PLC	100,000	$4.04M	0.0%	$59.11	—	Put	780259206
ENPH	ENPHASE ENERGY INC	22,000	$4.04M	0.0%	$88.60	+65.5%	Put	29355A107
AN	AUTONATION INC	42,561	$4.036M	0.0%	$51.74	+89.4%	COM	05329W102
—	PIMCO CORPORATE & INCOME OPP	203,439	$4.026M	0.0%	$14.72	—	COM	72201B101
SPB	SPECTRUM BRANDS HLDGS INC NE	47,264	$4.019M	0.0%	$76.15	+15.8%	COM	84790A105
VVV	VALVOLINE INC	123,498	$4.008M	0.0%	$25.51	+21.9%	COM	92047W101
CVCO	CAVCO INDS INC DEL	18,004	$4M	0.0%	$171.41	+27.1%	COM	149568107
CRNC	CERENCE INC	37,448	$3.996M	0.0%	$57.62	+70.8%	COM	156727109
—	ORTHO CLINICAL DIAGNOSTICS H	186,605	$3.995M	0.0%	$19.29	—	ORD SHS	G6829J107
SNDR	SCHNEIDER NATIONAL INC	182,948	$3.982M	0.0%	$23.22	+4.2%	CL B	80689H102
—	CATALENT INC	36,800	$3.979M	0.0%	$76.13	—	Put	148806102
DNL	WISDOMTREE TR	95,330	$3.973M	0.0%	$46.98	—	GLB US QTLY DIV	97717W844
KURE	KRANESHARES TR	86,981	$3.963M	0.0%	$29.95	—	MSCI ALL CHINA	500767835
CROX	CROCS INC	34,000	$3.962M	0.0%	$62.27	+58.0%	Call	227046109
TEVA	TEVA PHARMACEUTICAL INDS LTD	400,000	$3.96M	0.0%	$23.18	—	Put	881624209
—	51JOB INC	50,880	$3.957M	0.0%	$77.20	—	SPONSORED ADS	316827104
AVT	AVNET INC	98,650	$3.954M	0.0%	$29.34	+30.2%	COM	053807103
XENWX	EATON VANCE NEW YORK MUN BD	307,589	$3.953M	0.0%	$12.32	—	COM	27827Y109
TTEK	TETRA TECH INC NEW	32,390	$3.953M	0.0%	$18.65	+34.9%	COM	88162G103
PRGS	PROGRESS SOFTWARE CORP	85,374	$3.948M	0.0%	$40.42	+12.0%	COM	743312100
PRDO	PERDOCEO ED CORP	319,141	$3.916M	0.0%	$11.91	-2.8%	COM	71363P106
CSX	CSX CORP	121,932	$3.912M	0.0%	$26.59	+16.4%	Put	126408103
MCHP	MICROCHIP TECHNOLOGY INC.	26,100	$3.908M	0.0%	$53.74	+28.7%	Call	595017104
—	BLACKSTONE STRATEGIC CREDIT	280,443	$3.907M	0.0%	$14.47	—	COM SHS BEN IN	09257R101
—	EATON VANCE SR FLTNG RTE TR	275,146	$3.893M	0.0%	$13.22	—	COM	27828Q105
DAL	DELTA AIR LINES INC DEL	90,000	$3.893M	0.0%	$41.55	+8.4%	Call	247361702
GRPM	INVESCO EXCHANGE TRADED FD T	42,385	$3.89M	0.0%	$70.60	—	S&P MDCP400 EQ	46137V225
—	CHINA PETROLEUM & CHEMICAL C	76,252	$3.89M	0.0%	$52.90	—	SPON ADR H SHS	16941R108
—	UNITI GROUP INC	367,269	$3.889M	0.0%	$12.27	—	COM	91325V108
—	NUVEEN NEW YORK AMT QLT MUNI	273,526	$3.881M	0.0%	$13.01	—	COM	670656107
KGC	KINROSS GOLD CORP	610,977	$3.88M	0.0%	$7.17	+3.5%	COM	496902404
AG	FIRST MAJESTIC SILVER CORP	244,800	$3.87M	0.0%	$11.19	+47.2%	COM	32076V103
CWEN	CLEARWAY ENERGY INC	146,065	$3.867M	0.0%	$17.83	+20.6%	CL C	18539C204
EWX	SPDR INDEX SHS FDS	62,965	$3.861M	0.0%	$46.65	—	S&P EMKTSC ETF	78463X756
—	TRITON INTL LTD	73,650	$3.855M	0.0%	$41.99	—	CL A	G9078F107
DOL	WISDOMTREE TR	78,125	$3.855M	0.0%	$46.33	—	INTL LRGCAP DV	97717W794
—	CADENCE BANCORPORATION	184,409	$3.85M	0.0%	$19.27	—	CL A	12739A100
DHR	DANAHER CORPORATION	14,343	$3.849M	0.0%	$61.88	+250.9%	Call	235851102
JSML	JANUS DETROIT STR TR	56,228	$3.848M	0.0%	$66.83	—	HENDERSN CAP ETF	47103U100
RWR	SPDR SER TR	36,671	$3.846M	0.0%	$92.67	—	DJ REIT ETF	78464A607
—	ACUITYADS HLDGS INC	386,347	$3.844M	0.0%	$9.95	—	COM	00510L106
SOFI	SOFI TECHNOLOGIES INC	200,000	$3.834M	0.0%	$18.54	0.0%	Put	83406F102
MMI	MARCUS & MILLICHAP INC	98,598	$3.833M	0.0%	$34.26	+1.4%	COM	566324109
PFFR	ETFIS SER TR I	155,349	$3.829M	0.0%	$22.27	—	INFRACP REIT PFD	26923G400
PTC	PTC INC	27,105	$3.828M	0.0%	$79.81	+71.3%	COM	69370C100
—	GUGGENHEIM ENHANCED EQT INCM	444,434	$3.827M	0.0%	$7.13	—	COM	40167B100
TNA	DIREXION SHS ETF TR	39,070	$3.825M	0.0%	$82.63	—	DLY SMCAP BULL3X	25459W847
RKT	ROCKET COS INC	197,546	$3.823M	0.0%	$18.69	-4.8%	COM CL A	77311W101
FITB	FIFTH THIRD BANCORP	100,000	$3.823M	0.0%	$19.57	+71.1%	Call	316773100
FNK	FIRST TR EXCHANGE-TRADED ALP	85,995	$3.822M	0.0%	$41.69	—	MID CAP VAL FD	33737M201
NET	CLOUDFLARE INC	36,000	$3.81M	0.0%	$42.50	+94.8%	Call	18915M107
DMRC	DIGIMARC CORP NEW	113,600	$3.806M	0.0%	$39.60	-16.8%	Put	25381B101
—	BRF SA	694,478	$3.799M	0.0%	$4.49	—	SPONSORED ADR	10552T107
APEI	AMERICAN PUB ED INC	134,017	$3.798M	0.0%	$30.08	+0.4%	COM	02913V103
PBD	INVESCO EXCH TRADED FD TR II	122,497	$3.795M	0.0%	$27.39	—	GBL CLEAN ENRG	46138G847
AKTSQ	AKOUSTIS TECHNOLOGIES INC	353,491	$3.786M	0.0%	$7.72	+36.8%	COM	00973N102
EIS	ISHARES INC	54,323	$3.783M	0.0%	$63.25	—	MSCI ISRAEL ETF	464286632
FNDA	SCHWAB STRATEGIC TR	69,482	$3.779M	0.0%	$39.22	—	SCHWAB FDT US SC	808524763
HALO	HALOZYME THERAPEUTICS INC	82,993	$3.768M	0.0%	$30.67	+44.3%	COM	40637H109
SAN	BANCO SANTANDER S.A.	960,952	$3.757M	0.0%	$5.65	—	ADR	05964H105
EDEN	ISHARES TR	34,744	$3.757M	0.0%	$73.22	—	MSCI DENMARK ETF	46429B523
GLTR	ABERDEEN STD PRECIOUS METALS	38,918	$3.754M	0.0%	$79.67	—	PHYSCL PM BASKET	003263100
—	NANOSTRING TECHNOLOGIES INC	57,941	$3.754M	0.0%	$35.47	—	COM	63009R109
AI	C3 AI INC	60,000	$3.752M	0.0%	$87.62	-29.1%	Put	12468P104
—	THOMSON REUTERS CORP.	37,672	$3.741M	0.0%	$64.22	—	COM NEW	884903709
BEAM	BEAM THERAPEUTICS INC	28,970	$3.729M	0.0%	$65.99	+20.7%	COM	07373V105
GFI	GOLD FIELDS LTD	418,800	$3.727M	0.0%	$7.64	—	Call	38059T106
FCOM	FIDELITY COVINGTON TRUST	68,389	$3.727M	0.0%	$31.42	—	MSCI COMMNTN SVC	316092873
BGS	B & G FOODS INC NEW	113,600	$3.726M	0.0%	$15.82	+25.9%	Call	05508R106
NEOG	NEOGEN CORP	80,864	$3.723M	0.0%	$38.62	+19.7%	COM	640491106
MMM	3M CO	18,732	$3.721M	0.0%	$108.92	+28.9%	Call	88579Y101
FOXA	FOX CORP	100,106	$3.717M	0.0%	$32.34	+9.3%	Put	35137L105
UI	UBIQUITI INC	11,876	$3.708M	0.0%	$259.96	+12.6%	COM	90353W103
HWM	HOWMET AEROSPACE INC	107,496	$3.704M	0.0%	$12.97	+153.8%	COM	443201108
MRK	MERCK & CO INC	47,623	$3.703M	0.0%	$50.84	+26.2%	Put	58933Y105
—	FISKER INC	191,985	$3.702M	0.0%	$16.38	—	CL A COM STK	33813J106
—	WESTERN ASSET MANAGED MUNS F	273,107	$3.701M	0.0%	$13.22	—	COM	95766M105
EH	EHANG HLDGS LTD	85,925	$3.695M	0.0%	$33.67	—	ADS	26853E102
—	ORBCOMM INC	328,403	$3.691M	0.0%	$10.87	—	COM	68555P100
—	KKR INCOME OPPORTUNITIES FD	221,011	$3.687M	0.0%	$15.73	—	COM	48249T106
INDB	INDEPENDENT BK CORP MASS	48,825	$3.686M	0.0%	$60.67	+12.9%	COM	453836108
—	FANHUA INC	243,758	$3.681M	0.0%	$25.09	—	SPONSORED ADR	30712A103
TPR	TAPESTRY INC	84,500	$3.674M	0.0%	$29.05	+35.7%	Put	876030107
TPR	TAPESTRY INC	84,500	$3.674M	0.0%	$29.05	+35.7%	Call	876030107
INDY	ISHARES TR	78,556	$3.672M	0.0%	$37.00	—	INDIA 50 ETF	464289529
CRI	CARTERS INC	35,580	$3.671M	0.0%	$73.25	+15.4%	COM	146229109
RLX	RLX TECHNOLOGY INC	420,477	$3.671M	0.0%	$9.47	—	SPONSORED ADS	74969N103
WYNN	WYNN RESORTS LTD	30,000	$3.669M	0.0%	$107.06	+15.6%	Call	983134107
Z	ZILLOW GROUP INC	30,000	$3.667M	0.0%	$44.00	+176.5%	Put	98954M200
—	HOWARD HUGHES CORP	37,605	$3.665M	0.0%	$86.32	—	COM	44267D107
PJT	PJT PARTNERS INC	51,279	$3.66M	0.0%	$54.38	+20.9%	COM CL A	69343T107
—	COVETRUS INC	135,535	$3.659M	0.0%	$20.78	—	COM	22304C100
HIMX	HIMAX TECHNOLOGIES INC	219,094	$3.65M	0.0%	$8.57	—	SPONSORED ADR	43289P106
GSBD	GOLDMAN SACHS BDC INC	186,103	$3.648M	0.0%	$21.02	-6.0%	SHS	38147U107
ESNT	ESSENT GROUP LTD	81,071	$3.644M	0.0%	$38.65	+15.4%	COM	G3198U102
BDN	BRANDYWINE RLTY TR	265,630	$3.642M	0.0%	$13.24	—	SH BEN INT NEW	105368203
DBX	DROPBOX INC	120,000	$3.637M	0.0%	$23.89	+14.4%	Put	26210C104
—	SIX FLAGS ENTMT CORP NEW	83,947	$3.633M	0.0%	$39.32	—	COM	83001A102
—	SKILLSOFT CORP	368,300	$3.628M	0.0%	—	—	Call	83066P200
BLDP	BALLARD PWR SYS INC NEW	200,000	$3.624M	0.0%	$16.46	+12.9%	Put	058586108
—	AMARIN CORP PLC	823,880	$3.609M	0.0%	$7.11	—	SPONS ADR NEW	023111206
DKS	DICKS SPORTING GOODS INC	36,000	$3.607M	0.0%	$44.03	+76.1%	Put	253393102
—	MEDALLIA INC	106,888	$3.607M	0.0%	$33.05	—	COM	584021109
FXA	INVESCO CURRENCYSHARES AUSTR	48,403	$3.607M	0.0%	$75.07	—	AUSTRALIAN DOL	46090N103
PBF	PBF ENERGY INC	235,674	$3.606M	0.0%	$12.60	+22.6%	CL A	69318G106
KNSL	KINSALE CAP GROUP INC	21,881	$3.606M	0.0%	$140.67	+16.4%	COM	49714P108
SFNC	SIMMONS 1ST NATL CORP	122,753	$3.602M	0.0%	$24.50	+21.9%	CL A $1 PAR	828730200
—	WORLD WRESTLING ENTMT INC	62,137	$3.597M	0.0%	$47.28	—	CL A	98156Q108
AORT	CRYOLIFE INC	126,555	$3.594M	0.0%	$22.10	+23.4%	COM	228903100
IDU	ISHARES TR	45,750	$3.591M	0.0%	$122.54	—	U.S. UTILITS ETF	464287697
CLNE	CLEAN ENERGY FUELS CORP	353,760	$3.59M	0.0%	$8.84	+16.7%	COM	184499101
API	AGORA INC	85,325	$3.58M	0.0%	$42.69	—	ADS	00851L103
AMTX	AEMETIS INC	320,500	$3.58M	0.0%	$15.64	+0.8%	Call	00770K202
—	ISHARES INC	107,875	$3.58M	0.0%	$29.45	—	MSCI FRONTIER	464286145
BEKE	KE HLDGS INC	75,000	$3.576M	0.0%	$58.11	—	Put	482497104
—	MFS MULTIMARKET INCOME TR	571,121	$3.569M	0.0%	$6.08	—	SH BEN INT	552737108
CSL	CARLISLE COS INC	18,630	$3.565M	0.0%	$122.51	+44.1%	COM	142339100
—	MANAGED PORTFOLIO SERIES	158,149	$3.563M	0.0%	$18.98	—	TORTOISE NRAM PI	56167N720
IBDS	ISHARES TR	131,479	$3.557M	0.0%	$25.50	—	IBONDS 27 ETF	46435UAA9
—	DOUYU INTL HLDGS LTD	520,008	$3.556M	0.0%	$12.05	—	SPONSORED ADS	25985W105
BMY	BRISTOL-MYERS SQUIBB CO	53,166	$3.553M	0.0%	$44.94	+19.9%	Call	110122108
FND	FLOOR & DECOR HLDGS INC	33,600	$3.552M	0.0%	$67.84	+53.0%	Call	339750101
FND	FLOOR & DECOR HLDGS INC	33,600	$3.552M	0.0%	$67.84	+53.0%	Put	339750101
STKL	SUNOPTA INC	290,184	$3.552M	0.0%	$11.55	+13.0%	COM	8676EP108
—	WHITING PETE CORP NEW	65,095	$3.551M	0.0%	$41.62	—	COM NEW	966387508
APLS	APELLIS PHARMACEUTICALS INC	56,119	$3.547M	0.0%	$50.50	+2.2%	COM	03753U106
NGL	NGL ENERGY PARTNERS LP	1,483,566	$3.531M	0.0%	$6.60	—	COM UNIT REPST	62913M107
—	FIRST TR SR FLTG RATE INCOME	277,893	$3.53M	0.0%	$12.49	—	COM	33733U108
—	EATON VANCE MUN INCOME 2028	151,380	$3.525M	0.0%	$19.66	—	SHS	27829U105
WAFD	WASHINGTON FED INC	110,448	$3.51M	0.0%	$24.77	+12.5%	COM	938824109
MUSA	MURPHY USA INC	26,112	$3.483M	0.0%	$110.81	+21.8%	COM	626755102
—	APOLLO GLOBAL MGMT INC	56,000	$3.483M	0.0%	$40.51	—	Call	03768E105
—	COVANTA HLDG CORP	197,760	$3.482M	0.0%	$14.05	—	COM	22282E102
WWD	WOODWARD INC	28,340	$3.482M	0.0%	$90.86	+31.4%	COM	980745103
TSN	TYSON FOODS INC	47,200	$3.482M	0.0%	$54.55	+23.3%	Put	902494103
H	HYATT HOTELS CORP	44,658	$3.468M	0.0%	$71.12	+12.3%	COM CL A	448579102
—	SPIRIT RLTY CAP INC NEW	72,342	$3.461M	0.0%	$41.44	—	COM NEW	84860W300
—	NATIONAL INSTRS CORP	81,740	$3.456M	0.0%	$38.11	—	COM	636518102
—	FORTRESS TRANS INFRST INVS L	102,900	$3.452M	0.0%	$17.04	—	Put	34960P101
PCH	POTLATCHDELTIC CORPORATION	64,920	$3.451M	0.0%	$43.14	—	COM	737630103
HGV	HILTON GRAND VACATIONS INC	83,340	$3.45M	0.0%	$34.70	+25.2%	COM	43283X105
HSIC	HENRY SCHEIN INC	46,500	$3.449M	0.0%	$66.98	+12.5%	COM	806407102
JUST	GOLDMAN SACHS ETF TR	55,156	$3.448M	0.0%	$43.38	—	JUST US LRG CP	381430396
WEC	WEC ENERGY GROUP INC	38,700	$3.442M	0.0%	$68.15	+18.3%	Call	92939U106
—	FIRST TR ENERGY INCOME & GRO	237,246	$3.44M	0.0%	$12.88	—	COM	33738G104
NTNX	NUTANIX INC	90,000	$3.44M	0.0%	$28.99	+7.4%	Call	67059N108
INFU	INFUSYSTEM HLDGS INC	165,452	$3.44M	0.0%	$18.58	+8.8%	COM	45685K102
LAD	LITHIA MTRS INC	10,000	$3.436M	0.0%	$163.99	+120.5%	Put	536797103
RSPF	INVESCO EXCHANGE TRADED FD T	57,351	$3.428M	0.0%	$40.72	—	S&P500 EQL FIN	46137V340
—	BIODELIVERY SCIENCES INTL IN	956,519	$3.425M	0.0%	$4.21	—	COM	09060J106
—	DOUBLELINE OPPORTUNISTIC CR	170,423	$3.418M	0.0%	$23.73	—	COM	258623107
PAA	PLAINS ALL AMERN PIPELINE L	300,000	$3.408M	0.0%	$23.10	—	Call	726503105
PD	PAGERDUTY INC	80,000	$3.406M	0.0%	$36.05	+12.4%	Put	69553P100
CIEN	CIENA CORP	59,767	$3.4M	0.0%	$38.38	+43.6%	COM NEW	171779309
AR	ANTERO RESOURCES CORP	225,699	$3.393M	0.0%	$6.98	+68.1%	COM	03674X106
NMFC	NEW MTN FIN CORP	257,399	$3.391M	0.0%	$5.77	+34.9%	COM	647551100
—	PORTMAN RIDGE FIN CORP	1,422,627	$3.386M	0.0%	$2.30	—	COM	73688F102
DDOG	DATADOG INC	32,500	$3.383M	0.0%	$73.86	+22.3%	Put	23804L103
AUPH	AURINIA PHARMACEUTICALS INC	260,205	$3.372M	0.0%	$13.35	-4.6%	COM	05156V102
DCH	AMERICAN AXLE & MFG HLDGS IN	325,525	$3.369M	0.0%	$9.32	+12.8%	COM	024061103
FRPT	FRESHPET INC	20,675	$3.369M	0.0%	$139.82	+22.0%	COM	358039105
DDD	3-D SYS CORP DEL	84,270	$3.369M	0.0%	$16.60	+59.2%	COM NEW	88554D205
EMBJ	EMBRAER S.A.	222,432	$3.368M	0.0%	$12.97	—	SPONSORED ADS	29082A107
LZB	LA Z BOY INC	90,792	$3.363M	0.0%	$39.57	+6.2%	COM	505336107
BSJQ	INVESCO EXCH TRD SLF IDX FD	130,173	$3.361M	0.0%	$23.68	—	INVSCO BLSH 26	46138J635
PRNT	ARK ETF TR	84,461	$3.36M	0.0%	$35.80	—	3D PRINTING ETF	00214Q500
—	PGIM HIGH YIELD BOND FUND IN	206,423	$3.359M	0.0%	$14.16	—	COM	69346H100
UCB	UNITED CMNTY BKS BLAIRSVLE G	104,852	$3.356M	0.0%	$22.48	+49.7%	COM	90984P303
APP	APPLOVIN CORP	44,617	$3.354M	0.0%	$69.05	0.0%	COM CL A	03831W108
NAVI	NAVIENT CORPORATION	173,465	$3.353M	0.0%	$11.49	+49.4%	COM	63938C108
DFUS	DIMENSIONAL ETF TRUST	71,113	$3.351M	0.0%	$47.12	—	US EQUITY ETF	25434V401
JACK	JACK IN THE BOX INC	30,000	$3.343M	0.0%	$104.37	+12.0%	Call	466367109
WPM	WHEATON PRECIOUS METALS CORP	75,700	$3.336M	0.0%	$26.31	+60.5%	Put	962879102
MNST	MONSTER BEVERAGE CORP NEW	36,500	$3.334M	0.0%	$35.50	+32.2%	Put	61174X109
TFII	TFI INTL INC	36,529	$3.331M	0.0%	$32.72	+166.1%	COM	87241L109
SIG	SIGNET JEWELERS LIMITED	41,125	$3.323M	0.0%	$43.50	+40.9%	SHS	G81276100
KNG	FIRST TR EXCHANGE-TRADED FD	62,283	$3.322M	0.0%	$53.34	—	FT CBOE VEST S&P	33739Q705
RLI	RLI CORP	31,754	$3.321M	0.0%	$36.81	+23.1%	COM	749607107
—	US ECOLOGY INC	88,406	$3.317M	0.0%	$41.94	—	COM	91734M103
—	FIRST MIDWEST BANCORP DEL	167,277	$3.317M	0.0%	$18.93	—	COM	320867104
JHG	JANUS HENDERSON GROUP PLC	85,102	$3.303M	0.0%	$31.05	+17.1%	ORD SHS	G4474Y214
IAGG	ISHARES TR	59,832	$3.297M	0.0%	$53.61	—	CORE INTL AGGR	46435G672
IBKR	INTERACTIVE BROKERS GROUP IN	50,009	$3.287M	0.0%	$13.19	+27.7%	COM CL A	45841N107
MOH	MOLINA HEALTHCARE INC	12,984	$3.286M	0.0%	$170.82	+47.1%	COM	60855R100
SCHR	SCHWAB STRATEGIC TR	57,776	$3.286M	0.0%	$54.70	—	INTRM TRM TRES	808524854
HOG	HARLEY DAVIDSON INC	71,700	$3.285M	0.0%	$34.40	+34.9%	Call	412822108
MCI	BARINGS CORPORATE INVS	216,137	$3.285M	0.0%	$15.80	—	COM	06759X107
GOOS	CANADA GOOSE HLDGS INC	75,000	$3.281M	0.0%	$33.74	+20.9%	Put	135086106
KRE	SPDR SER TR	50,000	$3.277M	0.0%	$55.28	—	Call	78464A698
CCOI	COGENT COMMUNICATIONS HLDGS	42,592	$3.275M	0.0%	$50.26	+13.2%	COM NEW	19239V302
PDM	PIEDMONT OFFICE REALTY TR IN	177,266	$3.274M	0.0%	$19.94	—	COM CL A	720190206
XPCKX	PIMCO CALIF MUN INCOME FD II	340,084	$3.272M	0.0%	$9.01	—	COM	72200M108
HPE	HEWLETT PACKARD ENTERPRISE C	224,263	$3.27M	0.0%	$10.66	+29.0%	Call	42824C109
GH	GUARDANT HEALTH INC	26,332	$3.27M	0.0%	$95.45	+40.9%	COM	40131M109
OMF	ONEMAIN HLDGS INC	54,576	$3.269M	0.0%	$31.69	+78.6%	COM	68268W103
—	NUVEEN PFD & INCOME OPPORTUN	327,261	$3.266M	0.0%	$9.71	—	COM	67073B106
GEN	NORTONLIFELOCK INC	120,000	$3.266M	0.0%	$16.72	+35.2%	Put	668771108
—	INVESCO MORTGAGE CAPITAL INC	835,613	$3.259M	0.0%	$3.98	—	COM	46131B100
HTO	SJW GROUP	51,468	$3.258M	0.0%	$44.46	+45.6%	COM	784305104
NEU	NEWMARKET CORP	10,114	$3.257M	0.0%	$361.59	-12.5%	COM	651587107
HQY	HEALTHEQUITY INC	40,348	$3.247M	0.0%	$45.15	+68.7%	COM	42226A107
—	GLOBAL X FDS	229,704	$3.246M	0.0%	$19.79	—	GLB X SUPERDIV	37950E549
EMR	EMERSON ELEC CO	33,700	$3.243M	0.0%	$63.78	+34.1%	Call	291011104
—	EVOQUA WATER TECHNOLOGIES CO	95,972	$3.242M	0.0%	$25.96	—	COM	30057T105
FYT	FIRST TR EXCHANGE-TRADED ALP	63,630	$3.24M	0.0%	$39.59	—	SML CAP VAL ALPH	33737M409
WGO	WINNEBAGO INDS INC	47,623	$3.236M	0.0%	$59.11	+24.9%	COM	974637100
BMBL	BUMBLE INC	56,100	$3.231M	0.0%	$67.36	-21.7%	Call	12047B105
CAL	CALERES INC	118,121	$3.224M	0.0%	$15.49	+52.4%	COM	129500104
ATMP	BARCLAYS BANK PLC	194,820	$3.222M	0.0%	$13.27	—	IPATH SELCT MLP	06742C723
—	INNOVATOR ETFS TR II	131,396	$3.218M	0.0%	$24.34	—	S&P INVSTMNT GRD	45783G201
ILMN	ILLUMINA INC	6,800	$3.218M	0.0%	$324.80	+24.0%	Call	452327109
MIDD	MIDDLEBY CORP	18,560	$3.215M	0.0%	$95.53	+78.4%	COM	596278101
—	CONTAINER STORE GROUP INC	246,140	$3.21M	0.0%	$16.09	—	COM	210751103
AIVL	WISDOMTREE TR	33,003	$3.209M	0.0%	$78.04	—	US DIVID EX FNCL	97717W406
—	DECARBONIZATION PLUS ACQU CO	311,190	$3.208M	0.0%	$10.36	—	COM CL A	242797108
—	LHC GROUP INC	15,971	$3.199M	0.0%	$134.66	—	COM	50187A107
MOS	MOSAIC CO NEW	100,000	$3.191M	0.0%	$18.59	+64.6%	Call	61945C103
MTSI	MACOM TECH SOLUTIONS HLDGS I	49,727	$3.186M	0.0%	$38.64	+50.2%	COM	55405Y100
GDDY	GODADDY INC	36,622	$3.184M	0.0%	$72.18	+15.7%	CL A	380237107
OPK	OPKO HEALTH INC	786,329	$3.184M	0.0%	$4.45	-11.8%	COM	68375N103
—	EATON VANCE TAX-ADVANTAGED G	108,461	$3.177M	0.0%	$22.03	—	COM	27828U106
GPOR	GULFPORT ENERGY CORP	49,094	$3.176M	0.0%	$64.14	0.0%	COMMON SHARES	402635502
KC	KINGSOFT CLOUD HLDGS LTD	93,380	$3.168M	0.0%	$34.81	—	Call	49639K101
PICK	ISHARES INC	70,000	$3.162M	0.0%	$36.77	—	Call	46434G848
FOR	FORESTAR GROUP INC	151,207	$3.162M	0.0%	$19.33	+21.0%	COM	346232101
ALNY	ALNYLAM PHARMACEUTICALS INC	18,649	$3.16M	0.0%	$92.55	+58.3%	COM	02043Q107
PEN	PENUMBRA INC	11,528	$3.159M	0.0%	$252.93	+7.9%	COM	70975L107
—	ARRIVAL GROUP	201,617	$3.159M	0.0%	$15.71	—	SHS	L0423Q108
—	EATON VANCE ENHANCED EQUITY	169,771	$3.151M	0.0%	$14.35	—	COM	278274105
EELV	INVESCO EXCH TRADED FD TR II	130,179	$3.148M	0.0%	$21.86	—	S&P EMRNG MKTS	46138E297
—	CREDIT SUISSE GROUP	300,000	$3.147M	0.0%	$14.30	—	Put	225401108
COIN	COINBASE GLOBAL INC	12,424	$3.147M	0.0%	$259.62	0.0%	COM CL A	19260Q107
ESTC	ELASTIC N V	21,574	$3.145M	0.0%	$108.90	+14.8%	ORD SHS	N14506104
ANF	ABERCROMBIE & FITCH CO	67,642	$3.141M	0.0%	$29.34	+37.3%	CL A	002896207
INTU	INTUIT	6,400	$3.137M	0.0%	$254.64	+65.5%	Put	461202103
CASH	META FINL GROUP INC	61,926	$3.135M	0.0%	$30.27	+61.1%	COM	59100U108
BVN	COMPANIA DE MINAS BUENAVENTU	345,414	$3.126M	0.0%	$11.62	—	SPONSORED ADR	204448104
CATH	GLOBAL X FDS	58,599	$3.126M	0.0%	$39.46	—	S&P 500 CATHOLIC	37954Y889
APAM	ARTISAN PARTNERS ASSET MGMT	61,371	$3.119M	0.0%	$24.58	+41.6%	CL A	04316A108
—	GUGGENHEIM CR ALLOCATION FD	142,566	$3.118M	0.0%	$19.89	—	COM	40168G108
GAL	SSGA ACTIVE ETF TR	67,599	$3.111M	0.0%	$35.66	—	GLOBL ALLO ETF	78467V400
PWZ	INVESCO EXCH TRADED FD TR II	110,640	$3.11M	0.0%	$26.43	—	CALIF AMT MUN	46138E206
—	FIRST TR ENERGY INFRASTRCTR	227,806	$3.108M	0.0%	$15.12	—	COM	33738C103
MGPI	MGP INGREDIENTS INC NEW	45,952	$3.108M	0.0%	$42.23	+55.1%	COM	55303J106
AADR	ADVISORSHARES TR	46,736	$3.107M	0.0%	$54.14	—	DORSEY WRIGT ADR	00768Y206
—	MAXAR TECHNOLOGIES INC	77,641	$3.099M	0.0%	$36.20	—	COM	57778K105
DV	DOUBLEVERIFY HLDGS INC	73,051	$3.093M	0.0%	$35.63	0.0%	COM	25862V105
MSEX	MIDDLESEX WTR CO	37,777	$3.088M	0.0%	$42.97	+92.6%	COM	596680108
RSPH	INVESCO EXCHANGE TRADED FD T	10,536	$3.087M	0.0%	$208.32	—	S&P500 EQL HLT	46137V332
—	COMSCORE INC	614,206	$3.072M	0.0%	$17.80	—	COM	20564W105
PH	PARKER-HANNIFIN CORP	10,000	$3.071M	0.0%	$156.12	+86.4%	Call	701094104
—	AMERICA MOVIL SAB DE CV	204,751	$3.071M	0.0%	$14.27	—	SPON ADR L SHS	02364W105
ICFI	ICF INTL INC	34,932	$3.069M	0.0%	$57.47	+59.2%	COM	44925C103
ICUI	ICU MED INC	14,888	$3.064M	0.0%	$193.10	+6.5%	COM	44930G107
RYN	RAYONIER INC	85,108	$3.058M	0.0%	$27.98	—	COM	754907103
MSGS	MADISON SQUARE GRDN SPRT COR	17,724	$3.058M	0.0%	$191.32	-5.5%	CL A	55825T103
—	ACTIVISION BLIZZARD INC	32,027	$3.057M	0.0%	$75.25	—	Call	00507V109
—	FORWARD AIR CORP	34,043	$3.056M	0.0%	$56.79	—	COM	349853101
WH	WYNDHAM HOTELS & RESORTS INC	42,172	$3.049M	0.0%	$67.29	+9.8%	COM	98311A105
—	CHINDATA GROUP HLDGS LTD	201,333	$3.039M	0.0%	$15.72	—	ADS	16955F107
MORN	MORNINGSTAR INC	11,813	$3.037M	0.0%	$154.94	+56.6%	COM	617700109
SGI	TEMPUR SEALY INTL INC	77,500	$3.037M	0.0%	$17.73	+116.1%	Put	88023U101
KTB	KONTOOR BRANDS INC	53,739	$3.032M	0.0%	$38.57	+59.1%	COM	50050N103
MRNA	MODERNA INC	12,900	$3.031M	0.0%	$78.45	+127.8%	Call	60770K107
CVBF	CVB FINL CORP	147,242	$3.031M	0.0%	$15.60	+15.6%	COM	126600105
—	KARYOPHARM THERAPEUTICS INC	293,535	$3.029M	0.0%	$11.97	—	COM	48576U106
PCTY	PAYLOCITY HLDG CORP	15,831	$3.021M	0.0%	$133.49	+34.8%	COM	70438V106
—	VECTIVBIO HLDG AG	258,464	$3.014M	0.0%	$11.66	—	ORD SHS	H9060V101
GOTU	GAOTU TECHEDU INC	203,589	$3.007M	0.0%	$60.43	—	SPONSORED ADS	36257Y109
GII	SPDR INDEX SHS FDS	57,547	$3.005M	0.0%	$44.74	—	S&P GBLINF ETF	78463X855
OMCL	OMNICELL COM	19,814	$3.001M	0.0%	$95.24	+46.2%	COM	68213N109
—	NEW BEGINNINGS ACQUISITION C	300,000	$3M	0.0%	$10.00	—	COM	64222H100
—	AVALARA INC	18,491	$2.992M	0.0%	$117.91	—	COM	05338G106
—	ATHENEX INC	646,280	$2.986M	0.0%	$5.02	—	COM	04685N103
—	INDEPENDENT BANK GROUP INC	40,298	$2.982M	0.0%	$55.22	—	COM	45384B106
AVA	AVISTA CORP	69,864	$2.981M	0.0%	$31.45	+17.1%	COM	05379B107
STLD	STEEL DYNAMICS INC	50,000	$2.98M	0.0%	$33.82	+61.1%	Put	858119100
FLS	FLOWSERVE CORP	73,858	$2.978M	0.0%	$29.98	+25.0%	COM	34354P105
MZTI	LANCASTER COLONY CORP	15,372	$2.975M	0.0%	$151.74	+23.7%	COM	513847103
AER	AERCAP HOLDINGS NV	58,000	$2.97M	0.0%	$47.68	+19.2%	Put	N00985106
BWXT	BWX TECHNOLOGIES INC	51,093	$2.969M	0.0%	$53.54	+13.6%	COM	05605H100
UVV	UNIVERSAL CORP VA	52,055	$2.966M	0.0%	$52.97	+9.0%	COM	913456109
LFUS	LITTELFUSE INC	11,629	$2.963M	0.0%	$194.23	+34.2%	COM	537008104
CI	CIGNA CORP NEW	12,500	$2.963M	0.0%	$186.91	+22.9%	Put	125523100
PSCH	INVESCO EXCH TRADED FD TR II	15,286	$2.962M	0.0%	$131.74	—	S&P SMLCP HELT	46138E149
UFPI	UFP INDUSTRIES INC	39,824	$2.961M	0.0%	$49.16	+60.6%	COM	90278Q108
CGBD	TCG BDC INC	223,799	$2.957M	0.0%	$6.29	+24.6%	COM	872280102
MFC	MANULIFE FINL CORP	150,000	$2.955M	0.0%	$18.67	+12.2%	Put	56501R106
MFC	MANULIFE FINL CORP	150,000	$2.955M	0.0%	$18.67	+12.2%	Call	56501R106
—	BLACKROCK GLOBAL FLOATING RA	229,654	$2.954M	0.0%	$12.80	—	COM	091941104
—	LIBERTY MEDIA CORP DEL	106,347	$2.953M	0.0%	$23.34	—	COM C BRAVES GRP	531229888
AFRM	AFFIRM HLDGS INC	43,597	$2.936M	0.0%	$89.30	-28.6%	COM CL A	00827B106
MCY	MERCURY GENL CORP NEW	45,204	$2.936M	0.0%	$47.74	+32.7%	COM	589400100
SVC	SERVICE PPTYS TR	232,807	$2.933M	0.0%	$16.11	—	COM SH BEN INT	81761L102
VTC	VANGUARD SCOTTSDALE FDS	31,872	$2.932M	0.0%	$85.11	—	TOTAL CORP BND	92206C573
TTMI	TTM TECHNOLOGIES INC	205,000	$2.932M	0.0%	$13.37	+11.7%	Call	87305R109
BL	BLACKLINE INC	26,342	$2.931M	0.0%	$71.72	+52.3%	COM	09239B109
ELME	WASHINGTON REAL ESTATE INVT	127,341	$2.929M	0.0%	$26.06	—	SH BEN INT	939653101
NVCR	NOVOCURE LTD	13,198	$2.927M	0.0%	$107.66	+80.7%	ORD SHS	G6674U108
—	VIRTUS ALLIANZGI DIVERSIFIED	84,359	$2.927M	0.0%	$34.02	—	COM	92840N100
FTI	TECHNIPFMC PLC	322,800	$2.921M	0.0%	$8.06	+2.8%	Call	G87110105
AAL	AMERICAN AIRLS GROUP INC	137,547	$2.917M	0.0%	$22.86	-1.1%	COM	02376R102
—	OATLY GROUP AB	119,064	$2.913M	0.0%	$24.47	—	SPONSORED ADS	67421J108
PUK	PRUDENTIAL PLC	76,252	$2.905M	0.0%	$39.05	—	ADR	74435K204
GRFS	GRIFOLS S A	167,298	$2.903M	0.0%	$18.16	—	SP ADR REP B NVT	398438408
WABC	WESTAMERICA BANCORPORATION	49,956	$2.899M	0.0%	$45.75	+15.8%	COM	957090103
—	VANECK VECTORS ETF TR	100,000	$2.898M	0.0%	$26.91	—	Put	92189F403
—	GLOBAL MED REIT INC	196,158	$2.896M	0.0%	$13.92	—	COM NEW	37954A204
CNI	CANADIAN NATL RY CO	27,300	$2.881M	0.0%	$65.11	+55.0%	Call	136375102
INSP	INSPIRE MED SYS INC	14,905	$2.881M	0.0%	$72.64	+173.0%	COM	457730109
LEMB	ISHARES INC	65,804	$2.872M	0.0%	$44.13	—	JP MORGAN EM ETF	464286517
XBNYX	BLACKROCK N Y MUN INCOME TRU	190,127	$2.871M	0.0%	$14.56	—	SH BEN INT	09248L106
—	GREAT WESTERN BANCORP INC	87,321	$2.864M	0.0%	$25.43	—	COM	391416104
AMBA	AMBARELLA INC	26,759	$2.853M	0.0%	$83.94	+18.0%	SHS	G037AX101
—	TEKLA WORLD HEALTHCARE FD	173,490	$2.852M	0.0%	$13.75	—	BEN INT SHS	87911L108
PTON	PELOTON INTERACTIVE INC	23,000	$2.852M	0.0%	$109.96	-3.2%	Call	70614W100
PCG	PG&E CORP	280,100	$2.849M	0.0%	$11.10	-4.4%	Put	69331C108
SMB	VANECK VECTORS ETF TR	157,608	$2.847M	0.0%	$17.86	—	SHORT MUNI ETF	92189F528
BGS	B & G FOODS INC NEW	86,800	$2.847M	0.0%	$15.82	+25.9%	Put	05508R106
LNN	LINDSAY CORP	17,204	$2.844M	0.0%	$105.61	+48.1%	COM	535555106
HOPE	HOPE BANCORP INC	200,390	$2.842M	0.0%	$12.42	+22.0%	COM	43940T109
—	PUTNAM MUN OPPORTUNITIES TR	200,832	$2.84M	0.0%	$12.30	—	SH BEN INT	746922103
—	GRACE W R & CO DEL NEW	41,057	$2.838M	0.0%	$68.82	—	COM	38388F108
—	GLOBALSTAR INC	1,593,172	$2.835M	0.0%	$0.57	—	COM	378973408
—	KANSAS CITY SOUTHERN	10,000	$2.834M	0.0%	$118.61	—	Put	485170302
—	KANSAS CITY SOUTHERN	10,000	$2.834M	0.0%	$118.61	—	Call	485170302
—	THOMSON REUTERS CORP.	28,500	$2.831M	0.0%	$64.22	—	Put	884903709
BCRX	BIOCRYST PHARMACEUTICALS INC	179,019	$2.831M	0.0%	$4.28	+217.7%	COM	09058V103
—	RIVERNORTH OPPORTUNISTIC MUN	122,260	$2.831M	0.0%	$21.34	—	COM	76883F108
ABR	ARBOR REALTY TRUST INC	158,727	$2.828M	0.0%	$13.96	—	COM	038923108
LNC	LINCOLN NATL CORP IND	45,000	$2.828M	0.0%	$38.06	+36.3%	Put	534187109
GVI	ISHARES TR	24,451	$2.827M	0.0%	$113.15	—	INTRM GOV CR ETF	464288612
GRMN	GARMIN LTD	19,536	$2.826M	0.0%	$76.37	+65.9%	Call	H2906T109
RNST	RENASANT CORP	70,454	$2.818M	0.0%	$33.46	+27.4%	COM	75970E107
PAG	PENSKE AUTOMOTIVE GRP INC	37,291	$2.815M	0.0%	$46.25	+80.9%	COM	70959W103
MSM	MSC INDL DIRECT INC	31,337	$2.812M	0.0%	$80.74	+13.2%	CL A	553530106
SGI	TEMPUR SEALY INTL INC	71,656	$2.808M	0.0%	$17.73	+116.1%	COM	88023U101
IART	INTEGRA LIFESCIENCES HLDGS C	41,100	$2.805M	0.0%	$57.80	+22.3%	COM NEW	457985208
XMMO	INVESCO EXCHANGE TRADED FD T	32,620	$2.793M	0.0%	$60.23	—	S&P MDCP MOMNTUM	46137V464
FFBC	FIRST FINL BANCORP OH	118,214	$2.793M	0.0%	$15.91	+29.8%	COM	320209109
RAVI	FLEXSHARES TR	36,625	$2.791M	0.0%	$76.21	—	READY ACC VARI	33939L886
UPS	UNITED PARCEL SERVICE INC	13,402	$2.787M	0.0%	$91.09	+80.2%	Call	911312106
RWO	SPDR INDEX SHS FDS	54,121	$2.787M	0.0%	$48.55	—	DJ GLB RL ES ETF	78463X749
NSA	NATIONAL STORAGE AFFILIATES	54,972	$2.779M	0.0%	$33.24	—	COM SHS BEN IN	637870106
TBF	PROSHARES TR	164,526	$2.777M	0.0%	$17.29	—	SHRT 20+YR TRE	74347X849
PAWZ	PROSHARES TR	34,263	$2.777M	0.0%	$72.39	—	PET CARE ETF	74348A145
TFIN	TRIUMPH BANCORP INC	37,338	$2.772M	0.0%	$54.65	+55.9%	COM	89679E300
—	CLEARBRIDGE MLP AND MIDSTRM	94,517	$2.764M	0.0%	$13.85	—	COM	184692200
—	BROOKFIELD RENEWABLE CORP	65,790	$2.759M	0.0%	$48.19	—	CL A SUB VTG	11284V105
—	NUVEEN N Y MUN VALUE FD	273,781	$2.754M	0.0%	$9.77	—	COM	67062M105
XPZCX	PIMCO CALIF MUN INCOME FD II	240,028	$2.753M	0.0%	$10.38	—	COM	72201C109
LOB	LIVE OAK BANCSHARES INC	46,641	$2.752M	0.0%	$49.77	+26.0%	COM	53803X105
—	COMPANHIA BRASILEIRA DE DIST	353,109	$2.751M	0.0%	$12.02	—	SPONSORED ADR	20440T300
—	BROOKFIELD REAL ASSETS INCOM	125,637	$2.751M	0.0%	$22.18	—	SHS BEN INT	112830104
CEF	SPROTT PHYSICAL GOLD & SILVE	147,139	$2.749M	0.0%	$14.32	—	TR UNIT	85208R101
AER	AERCAP HOLDINGS NV	53,630	$2.746M	0.0%	$47.68	+19.2%	SHS	N00985106
EXPO	EXPONENT INC	30,763	$2.744M	0.0%	$45.64	+94.3%	COM	30214U102
HON	HONEYWELL INTL INC	12,493	$2.74M	0.0%	$101.99	+88.4%	Call	438516106
CDE	COEUR MNG INC	308,522	$2.74M	0.0%	$6.88	+40.2%	COM NEW	192108504
GHC	GRAHAM HLDGS CO	4,322	$2.74M	0.0%	$513.26	+20.0%	COM CL B	384637104
CNNE	CANNAE HLDGS INC	80,667	$2.736M	0.0%	$29.99	+18.3%	COM	13765N107
DOMO	DOMO INC	33,793	$2.731M	0.0%	$28.79	+127.6%	COM CL B	257554105
—	FERRO CORP	126,455	$2.727M	0.0%	$21.37	—	COM	315405100
TIPZ	PIMCO ETF TR	41,426	$2.723M	0.0%	$62.09	—	BROAD US TIPS	72201R403
DDS	DILLARDS INC	15,031	$2.718M	0.0%	$54.43	+84.1%	CL A	254067101
FSTA	FIDELITY COVINGTON TRUST	63,793	$2.718M	0.0%	$32.56	—	CONSMR STAPLES	316092303
CPNG	COUPANG INC	65,000	$2.718M	0.0%	$42.53	-3.7%	Put	22266T109
ARGX	ARGENX SE	9,010	$2.713M	0.0%	$252.43	—	SPONSORED ADR	04016X101
TECL	DIREXION SHS ETF TR	48,650	$2.706M	0.0%	$77.20	—	DLY TECH BULL 3X	25459W102
RING	ISHARES INC	96,626	$2.705M	0.0%	$27.94	—	MSCI GBL GOLD MN	46434G855
EL	LAUDER ESTEE COS INC	8,500	$2.704M	0.0%	$129.93	+117.7%	Call	518439104
—	LUMINAR TECHNOLOGIES INC	122,779	$2.695M	0.0%	$24.55	—	COM CL A	550424105
RBC	RBC BEARINGS INC	13,510	$2.694M	0.0%	$160.05	+23.4%	COM	75524B104
NOAH	NOAH HLDGS LTD	57,055	$2.693M	0.0%	$33.58	—	SPON ADS CL A	65487X102
PCT	PURECYCLE TECHNOLOGIES INC	113,789	$2.691M	0.0%	$21.69	-0.8%	COM	74623V103
GCOW	PACER FDS TR	85,357	$2.687M	0.0%	$30.92	—	GLOBL CASH ETF	69374H709
DIN	DINE BRANDS GLOBAL INC	30,095	$2.685M	0.0%	$57.36	+32.8%	COM	254423106
—	GABELLI HLTHCARE & WELLNESS	198,781	$2.684M	0.0%	$10.98	—	SHS	36246K103
IXP	ISHARES TR	30,997	$2.683M	0.0%	$53.97	—	GBL COMM SVC ETF	464287275
JAZZ	JAZZ PHARMACEUTICALS PLC	15,100	$2.682M	0.0%	$150.67	+15.0%	Put	G50871105
FNDB	SCHWAB STRATEGIC TR	49,256	$2.679M	0.0%	$53.11	—	SCHWAB FDT US BM	808524789
FLGT	FULGENT GENETICS INC	29,043	$2.679M	0.0%	$44.06	+81.2%	COM	359664109
—	NEW RELIC INC	40,000	$2.679M	0.0%	$60.01	—	Call	64829B100
—	BLACKROCK MUNIHLDS INVSTM QL	181,287	$2.678M	0.0%	$13.98	—	COM	09254P108
—	NUVEEN NEW YORK QLT MUN INC	177,644	$2.676M	0.0%	$13.89	—	COM	67066X107
EWH	ISHARES INC	100,000	$2.672M	0.0%	$21.39	—	Put	464286871
—	PREFERRED APT CMNTYS INC	273,833	$2.67M	0.0%	$8.63	—	COM	74039L103
DFAT	DIMENSIONAL ETF TRUST	59,593	$2.67M	0.0%	$44.80	—	US TARGETED VLU	25434V609
IBDT	ISHARES TR	92,339	$2.668M	0.0%	$28.12	—	IBDS DEC28 ETF	46435U515
ANIX	ANIXA BIOSCIENCES INC	687,302	$2.667M	0.0%	$3.40	+25.4%	COM	03528H109
—	CONTEXTLOGIC INC	202,443	$2.666M	0.0%	$15.52	—	COM CL A	21077C107
CDP	CORPORATE OFFICE PPTYS TR	95,145	$2.663M	0.0%	$26.05	—	SH BEN INT	22002T108
PEB	PEBBLEBROOK HOTEL TR	112,942	$2.66M	0.0%	$27.04	—	COM	70509V100
—	ALLETE INC	37,916	$2.654M	0.0%	$66.43	—	COM NEW	018522300
—	ISHARES TR	103,481	$2.653M	0.0%	$25.64	—	IBONDS DEC2021	46435G789
FCPT	FOUR CORNERS PPTY TR INC	96,032	$2.651M	0.0%	$27.14	—	COM	35086T109
IEP	ICAHN ENTERPRISES LP	48,181	$2.649M	0.0%	$61.66	—	DEPOSITARY UNIT	451100101
PUMP	PROPETRO HLDG CORP	289,165	$2.648M	0.0%	$10.44	-0.7%	COM	74347M108
—	NAUTILUS INC	157,168	$2.648M	0.0%	$17.29	—	COM	63910B102
SRPT	SAREPTA THERAPEUTICS INC	33,935	$2.638M	0.0%	$98.99	-23.4%	COM	803607100
RLY	SSGA ACTIVE ETF TR	92,226	$2.634M	0.0%	$25.83	—	MULT ASS RLRTN	78467V103
—	DANIMER SCIENTIFIC INC	105,000	$2.63M	0.0%	$26.90	—	Put	236272100
—	PAYSAFE LIMITED	217,200	$2.63M	0.0%	$13.50	—	Put	G6964L107
ARI	APOLLO COML REAL EST FIN INC	164,635	$2.625M	0.0%	$13.11	—	COM	03762U105
BEP	BROOKFIELD RENEWABLE PARTNER	68,009	$2.623M	0.0%	$39.23	—	PARTNERSHIP UNIT	G16258108
—	HANCOCK JOHN INCOME SECS TR	163,619	$2.616M	0.0%	$14.04	—	COM	410123103
—	TURQUOISE HILL RES LTD	154,900	$2.613M	0.0%	$12.54	—	Call	900435207
—	INVESCO DYNAMIC CR OPPORTUNI	220,252	$2.612M	0.0%	$11.64	—	COM	46132R104
ORLY	OREILLY AUTOMOTIVE INC	4,601	$2.605M	0.0%	$16.56	+116.6%	Call	67103H107
TGNA	TEGNA INC	138,541	$2.6M	0.0%	$14.19	+38.4%	COM	87901J105
—	LIVEPERSON INC	41,054	$2.596M	0.0%	$52.42	—	COM	538146101
MUFG	MITSUBISHI UFJ FINL GROUP IN	478,322	$2.593M	0.0%	$4.72	—	SPONSORED ADS	606822104
XLB	SELECT SECTOR SPDR TR	31,500	$2.593M	0.0%	$60.80	—	Call	81369Y100
CDC	VICTORY PORTFOLIOS II	40,124	$2.592M	0.0%	$46.95	—	VCSHS US EQ INCM	92647N824
EFAD	PROSHARES TR	56,434	$2.59M	0.0%	$37.82	—	MSCI EAFE DIVD	74347B839
EPR	EPR PPTYS	49,067	$2.585M	0.0%	$50.57	—	COM SH BEN INT	26884U109
KBWD	INVESCO EXCH TRADED FD TR II	125,341	$2.585M	0.0%	$19.97	—	KBW HIG DV YLD	46138E610
GFI	GOLD FIELDS LTD	290,359	$2.584M	0.0%	$7.64	—	SPONSORED ADR	38059T106
XJPIX	NUVEEN PFD & INCOME TERM FD	101,260	$2.583M	0.0%	$24.38	—	COM	67075A106
—	ALLIANCEBERNSTEIN GLOBAL HIG	206,386	$2.582M	0.0%	$11.89	—	COM	01879R106
TDC	TERADATA CORP DEL	51,648	$2.581M	0.0%	$29.46	+54.4%	COM	88076W103
IMO	IMPERIAL OIL LTD	84,867	$2.58M	0.0%	$22.02	+21.4%	COM NEW	453038408
GVA	GRANITE CONSTR INC	62,121	$2.58M	0.0%	$28.65	+38.5%	COM	387328107
WOR	WORTHINGTON INDS INC	42,171	$2.58M	0.0%	$27.73	+45.9%	COM	981811102
XHR	XENIA HOTELS & RESORTS INC	137,346	$2.572M	0.0%	$18.22	—	COM	984017103
—	PIMCO INCOME STRATEGY FD II	233,764	$2.567M	0.0%	$10.37	—	COM	72201J104
—	FIRST TR HIGH INCOME LONG /	162,940	$2.566M	0.0%	$16.00	—	COM	33738E109
TRMK	TRUSTMARK CORP	83,263	$2.565M	0.0%	$24.25	+18.2%	COM	898402102
HTH	HILLTOP HOLDINGS INC	70,434	$2.564M	0.0%	$29.70	+20.2%	COM	432748101
NOK	NOKIA CORP	481,500	$2.562M	0.0%	$4.19	—	Put	654902204
IDCC	INTERDIGITAL INC	35,048	$2.559M	0.0%	$64.40	+14.8%	COM	45867G101
FCN	FTI CONSULTING INC	18,731	$2.559M	0.0%	$111.48	+26.2%	COM	302941109
INKM	SSGA ACTIVE ETF TR	71,742	$2.557M	0.0%	$32.57	—	INCOM ALLO ETF	78467V202
—	PRETIUM RES INC	267,500	$2.557M	0.0%	$11.38	—	Call	74139C102
LSTR	LANDSTAR SYS INC	16,177	$2.557M	0.0%	$120.42	—	COM	515098101
—	NUVEEN REAL ASSET INCOME & G	159,043	$2.556M	0.0%	$16.33	—	COM	67074Y105
—	WESTERN ASSET GLOBAL CORP DE	137,345	$2.555M	0.0%	$16.92	—	COM	95790C107
—	CALAMOS DYNAMIC CONV & INCOM	81,940	$2.554M	0.0%	$24.87	—	COM	12811V105
—	CHAMPIONX CORPORATION	99,547	$2.553M	0.0%	$9.22	—	COM	15872M104
SCHC	SCHWAB STRATEGIC TR	61,357	$2.552M	0.0%	$34.26	—	INTL SCEQT ETF	808524888
AGI	ALAMOS GOLD INC NEW	333,509	$2.551M	0.0%	$7.40	+11.0%	COM CL A	011532108
BSCR	INVESCO EXCH TRD SLF IDX FD	116,217	$2.547M	0.0%	$20.89	—	BULSHS 2027 CB	46138J783
—	GLAXOSMITHKLINE PLC	63,800	$2.541M	0.0%	$36.80	—	Put	37733W105
PLCE	CHILDRENS PL INC NEW	27,277	$2.538M	0.0%	$33.22	+155.7%	COM	168905107
—	QTS RLTY TR INC	32,829	$2.538M	0.0%	$67.81	—	COM CL A	74736A103
TR	TOOTSIE ROLL INDS INC	74,858	$2.538M	0.0%	$29.46	-1.4%	COM	890516107
AM	ANTERO MIDSTREAM CORP	244,177	$2.537M	0.0%	$5.24	+28.7%	COM	03676B102
RSPD	INVESCO EXCHANGE TRADED FD T	17,122	$2.537M	0.0%	$118.67	—	S&P500 EQL DIS	46137V381
—	INVESCO EXCHANGE TRADED FD T	30,186	$2.531M	0.0%	$59.21	—	S&P SML 600 EQ	46137V183
ALTO	ALTO INGREDIENTS INC	413,100	$2.524M	0.0%	$6.62	-12.1%	Call	021513106
IDGT	ISHARES TR	34,656	$2.524M	0.0%	$52.73	—	NA TEC MULTM ETF	464287531
TTC	TORO CO	22,965	$2.523M	0.0%	$65.37	+68.2%	COM	891092108
SHOO	MADDEN STEVEN LTD	57,600	$2.521M	0.0%	$23.88	+55.6%	Call	556269108
—	ATLANTICA SUSTAINABLE INFR P	67,703	$2.52M	0.0%	$27.04	—	SHS	G0751N103
—	NUVEEN OHIO QLTY MUN INCOME	153,863	$2.519M	0.0%	$14.99	—	COM	670980101
IHRT	IHEARTMEDIA INC	93,269	$2.512M	0.0%	$11.73	+88.6%	COM CL A	45174J509
—	BLACKROCK MUNIHLDGS NY QLTY	170,317	$2.512M	0.0%	$13.82	—	COM	09255C106
—	ARRIVAL GROUP	160,000	$2.507M	0.0%	$15.71	—	Put	L0423Q108
XHIEX	MILLER HOWARD HIGH INC EQTY	238,836	$2.503M	0.0%	$10.09	—	COM SHS BEN IN	600379101
FDRR	FIDELITY COVINGTON TRUST	59,190	$2.501M	0.0%	$30.97	—	DIVID ETF RISI	316092832
LUXE	MYT NETHERLANDS PARENT B V	82,166	$2.5M	0.0%	$28.77	—	ADS	55406W103
ROAD	CONSTRUCTION PARTNERS INC	79,600	$2.499M	0.0%	$28.76	+9.2%	COM CL A	21044C107
—	COLFAX CORP	54,506	$2.497M	0.0%	$44.50	—	COM	194014106
ALLY	ALLY FINL INC	50,000	$2.492M	0.0%	$26.22	+66.9%	Put	02005N100
GWRE	GUIDEWIRE SOFTWARE INC	22,094	$2.49M	0.0%	$105.73	-1.7%	COM	40171V100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	95,238	$2.489M	0.0%	$21.86	—	COM SHS BEN INT	456237106
—	MFS HIGH YIELD MUN TR	523,904	$2.488M	0.0%	$4.47	—	SH BEN INT	59318E102
ASPN	ASPEN AEROGELS INC	83,110	$2.486M	0.0%	$16.42	+24.3%	COM	04523Y105
EXI	ISHARES TR	20,823	$2.486M	0.0%	$82.22	—	GLOB INDSTRL ETF	464288729
CGAU	CENTERRA GOLD INC	325,543	$2.484M	0.0%	$7.36	0.0%	COM	152006102
AOM	ISHARES TR	55,086	$2.482M	0.0%	$38.39	—	MODERT ALLOC ETF	464289875
—	SITE CTRS CORP	164,433	$2.476M	0.0%	$12.12	—	COM	82981J109
—	RIVERNORTH FLEXIBLE MUNI INC	120,970	$2.469M	0.0%	$20.03	—	COM	76883Y107
HDGE	ADVISORSHARES TR	107,390	$2.468M	0.0%	$25.32	—	RANGER EQUITY BE	00768Y412
—	NEKTAR THERAPEUTICS	143,719	$2.466M	0.0%	$19.69	—	COM	640268108
—	FOOT LOCKER INC	40,000	$2.465M	0.0%	$49.66	—	Put	344849104
—	PIMCO HIGH INCOME FD	360,072	$2.463M	0.0%	$6.40	—	COM SHS	722014107
RGCO	RGC RES INC	97,696	$2.463M	0.0%	$25.40	-10.9%	COM	74955L103
—	TEKLA LIFE SCIENCES INVS	114,750	$2.46M	0.0%	$18.85	—	SH BEN INT	87911K100
EEMS	ISHARES INC	39,179	$2.456M	0.0%	$55.18	—	EM MKT SM-CP ETF	464286475
SHO	SUNSTONE HOTEL INVS INC NEW	197,732	$2.455M	0.0%	$11.57	—	COM	867892101
CATY	CATHAY GEN BANCORP	62,233	$2.449M	0.0%	$28.77	+23.1%	COM	149150104
—	DWS MUN INCOME TR	200,102	$2.447M	0.0%	$10.68	—	COM	233368109
KOF	COCA-COLA FEMSA SAB DE CV	46,145	$2.443M	0.0%	$59.54	—	SPONSORD ADR REP	191241108
RARE	ULTRAGENYX PHARMACEUTICAL IN	25,626	$2.443M	0.0%	$92.38	+12.8%	COM	90400D108
CASY	CASEYS GEN STORES INC	12,548	$2.442M	0.0%	$185.04	+13.1%	COM	147528103
SQM	SOCIEDAD QUIMICA Y MINERA DE	51,570	$2.441M	0.0%	$38.69	—	SPON ADR SER B	833635105
XRX	XEROX HOLDINGS CORP	103,815	$2.439M	0.0%	$23.48	+3.0%	COM NEW	98421M106
PALL	ABERDEEN STD PALLADIUM ETF T	9,391	$2.438M	0.0%	$195.71	—	PHYSCL PALLADM	003262102
GRNB	VANECK VECTORS ETF TR	88,491	$2.43M	0.0%	$27.33	—	GREEN BD ETF	92189F171
PCVX	VAXCYTE INC	107,903	$2.429M	0.0%	$32.27	-36.6%	COM	92243G108
LOPE	GRAND CANYON ED INC	26,995	$2.429M	0.0%	$96.65	+2.3%	COM	38526M106
—	INVESCO EXCH TRADED FD TR II	302,366	$2.428M	0.0%	$7.37	—	S&P SMLCP ENGY	46138E164
PD	PAGERDUTY INC	56,939	$2.424M	0.0%	$36.05	+12.4%	COM	69553P100
VIOG	VANGUARD ADMIRAL FDS INC	10,579	$2.42M	0.0%	$143.80	—	SMLCP 600 GRTH	921932794
MFIC	APOLLO INVT CORP	176,908	$2.415M	0.0%	$6.05	+36.0%	COM NEW	03761U502
—	SPX CORP	39,533	$2.415M	0.0%	$34.48	—	COM	784635104
VYX	NCR CORP NEW	52,918	$2.414M	0.0%	$14.11	+96.1%	COM	62886E108
ACH	OWENS & MINOR INC NEW	57,044	$2.414M	0.0%	$18.05	+115.5%	COM	690732102
—	FUELCELL ENERGY INC	271,100	$2.413M	0.0%	$9.29	—	Call	35952H601
DBJP	DBX ETF TR	49,712	$2.413M	0.0%	$40.03	—	XTRACK MSCI JAPN	233051507
TIGR	UP FINTECH HLDG LTD	83,100	$2.408M	0.0%	$28.43	—	Call	91531W106
—	FUELCELL ENERGY INC	270,345	$2.406M	0.0%	$9.29	—	COM	35952H601
—	INTERCEPT PHARMACEUTICALS IN	120,452	$2.406M	0.0%	$30.56	—	COM	45845P108
ENS	ENERSYS	24,577	$2.402M	0.0%	$72.24	+23.6%	COM	29275Y102
—	TREEHOUSE FOODS INC	53,950	$2.402M	0.0%	$42.53	—	COM	89469A104
COLM	COLUMBIA SPORTSWEAR CO	24,399	$2.399M	0.0%	$81.51	+19.9%	COM	198516106
—	FIRST TR MLP & ENERGY INCOM	302,922	$2.396M	0.0%	$8.59	—	COM	33739B104
WWW	WOLVERINE WORLD WIDE INC	71,206	$2.396M	0.0%	$25.98	+29.3%	COM	978097103
CVE	CENOVUS ENERGY INC	250,000	$2.395M	0.0%	$7.28	+5.3%	Call	15135U109
REZI	RESIDEO TECHNOLOGIES INC	79,688	$2.391M	0.0%	$7.73	+283.0%	COM	76118Y104
AVNT	AVIENT CORPORATION	48,578	$2.389M	0.0%	$26.57	+69.5%	COM	05368V106
—	MFS CHARTER INCOME TR	273,175	$2.388M	0.0%	$8.44	—	SH BEN INT	552727109
VITL	VITAL FARMS INC	119,579	$2.386M	0.0%	$27.69	-20.1%	COM	92847W103
HELE	HELEN OF TROY LTD	10,453	$2.385M	0.0%	$181.48	+21.1%	COM	G4388N106
RWM	PROSHARES TR	113,717	$2.384M	0.0%	$44.05	—	SHRT RUSSELL2000	74348A210
UMBF	UMB FINL CORP	25,602	$2.382M	0.0%	$57.28	+65.8%	COM	902788108
JBTM	JOHN BEAN TECHNOLOGIES CORP	16,686	$2.38M	0.0%	$114.36	+20.0%	COM	477839104
EGO	ELDORADO GOLD CORP NEW	238,840	$2.376M	0.0%	$11.52	-3.4%	COM	284902509
ENR	ENERGIZER HLDGS INC NEW	55,153	$2.37M	0.0%	$34.42	+12.4%	COM	29272W109
SMFG	SUMITOMO MITSUI FINL GROUP I	343,180	$2.365M	0.0%	$7.88	—	SPONSORED ADR	86562M209
EMTL	SSGA ACTIVE TR	46,234	$2.36M	0.0%	$50.45	—	SPDR DBLELN EMRG	78470P309
SNPE	DBX ETF TR	62,439	$2.358M	0.0%	$32.04	—	XTRACKERS S&P	233051143
EIDO	ISHARES TR	115,687	$2.346M	0.0%	$22.99	—	MSCI INDONIA ETF	46429B309
GEVO	GEVO INC	322,605	$2.346M	0.0%	$9.56	-23.6%	COM PAR	374396406
RMD	RESMED INC	9,500	$2.342M	0.0%	$165.04	+22.4%	Call	761152107
—	ONECONNECT FINL TECHNOLOGY C	194,728	$2.341M	0.0%	$12.15	—	SPONSORED ADS	68248T105
STZ	CONSTELLATION BRANDS INC	10,000	$2.339M	0.0%	$159.59	+36.2%	Call	21036P108
BKE	BUCKLE INC	47,000	$2.338M	0.0%	$15.48	+63.6%	Call	118440106
GDXJ	VANECK VECTORS ETF TR	50,000	$2.338M	0.0%	$48.18	—	Put	92189F791
IRBTQ	IROBOT CORP	25,000	$2.335M	0.0%	$90.35	+13.5%	Put	462726100
DAN	DANA INC	98,243	$2.334M	0.0%	$13.58	+69.1%	COM	235825205
BANR	BANNER CORP	43,047	$2.333M	0.0%	$39.41	+22.3%	COM NEW	06652V208
ORGO	ORGANOGENESIS HLDGS INC	140,305	$2.332M	0.0%	$18.41	+1.2%	COM	68621F102
IBOC	INTERNATIONAL BANCSHARES COR	54,139	$2.325M	0.0%	$31.47	+31.1%	COM	459044103
—	PROOFPOINT INC	13,369	$2.323M	0.0%	$116.79	—	COM	743424103
—	BLACKROCK DEBT STRATEGIES FD	202,560	$2.32M	0.0%	$10.60	—	COM NEW	09255R202
—	COLUMBIA PPTY TR INC	133,319	$2.319M	0.0%	$18.78	—	COM NEW	198287203
SON	SONOCO PRODS CO	34,629	$2.317M	0.0%	$38.78	+44.3%	COM	835495102
FND	FLOOR & DECOR HLDGS INC	21,887	$2.313M	0.0%	$67.84	+53.0%	CL A	339750101
SMMU	PIMCO ETF TR	44,895	$2.31M	0.0%	$50.62	—	SHTRM MUN BD ACT	72201R874
—	BLACKROCK SCIENCE & TECHNOLO	3,498,484	$2.309M	0.0%	$0.66	—	RIGHT 07/14/2021	09258G112
—	BROADMARK RLTY CAP INC	217,922	$2.308M	0.0%	$9.46	—	COM	11135B100
—	MONEYGRAM INTL INC	228,687	$2.305M	0.0%	$6.29	—	COM NEW	60935Y208
PBE	INVESCO EXCHANGE TRADED FD T	29,805	$2.305M	0.0%	$56.50	—	DYNMC BIOTECH	46137V787
MED	MEDIFAST INC	8,134	$2.302M	0.0%	$125.87	+90.8%	COM	58470H101
Z	ZILLOW GROUP INC	18,800	$2.298M	0.0%	$44.00	+176.5%	Call	98954M200
YELP	YELP INC	57,404	$2.294M	0.0%	$27.73	+43.2%	CL A	985817105
MNST	MONSTER BEVERAGE CORP NEW	25,100	$2.293M	0.0%	$35.50	+32.2%	Call	61174X109
CBRL	CRACKER BARREL OLD CTRY STOR	15,440	$2.292M	0.0%	$109.40	+20.6%	COM	22410J106
—	VECTOR GROUP LTD	161,996	$2.291M	0.0%	$14.40	—	COM	92240M108
—	UNIVAR SOLUTIONS USA INC	93,748	$2.286M	0.0%	$18.18	—	COM	91336L107
SYLD	CAMBRIA ETF TR	35,681	$2.284M	0.0%	$49.35	—	SHSHLD YIELD ETF	132061201
CPRX	CATALYST PHARMACEUTICALS INC	396,661	$2.281M	0.0%	$3.88	+32.9%	COM	14888U101
AMH	AMERICAN HOMES 4 RENT	58,651	$2.279M	0.0%	$31.57	—	CL A	02665T306
TBBK	BANCORP INC DEL	99,039	$2.279M	0.0%	$19.53	+20.2%	COM	05969A105
—	VISTA OUTDOOR INC	49,179	$2.276M	0.0%	$32.90	—	COM	928377100
BZH	BEAZER HOMES USA INC	117,977	$2.276M	0.0%	$19.58	+12.1%	COM NEW	07556Q881
—	CRESCENT PT ENERGY CORP	501,918	$2.274M	0.0%	$3.14	—	COM	22576C101
—	DESKTOP METAL INC	197,726	$2.274M	0.0%	$14.49	—	COM CL A	25058X105
—	VIRTUS ALLIANZGI CONVERTIBLE	217,512	$2.271M	0.0%	$10.36	—	COM	92838R105
RIG	TRANSOCEAN LTD	501,500	$2.267M	0.0%	$4.08	-6.9%	Call	H8817H100
AIR	AAR CORP	58,471	$2.266M	0.0%	$36.35	+10.7%	COM	000361105
—	ANGEL OAK DYNAMIC FINL STRAT	111,773	$2.259M	0.0%	$17.97	—	COM BEN INT	03462A102
FTSD	FRANKLIN ETF TR	23,792	$2.258M	0.0%	$95.39	—	LIBERTY SHRT ETF	353506108
—	AMYRIS INC	137,902	$2.257M	0.0%	$16.88	—	COM NEW	03236M200
CRSR	CORSAIR GAMING INC	67,810	$2.257M	0.0%	$30.46	+8.0%	COM	22041X102
EPS	WISDOMTREE TR	48,635	$2.247M	0.0%	$42.16	—	US LARGECAP FUND	97717W588
TMO	THERMO FISHER SCIENTIFIC INC	4,430	$2.235M	0.0%	$156.61	+197.5%	Call	883556102
CORT	CORCEPT THERAPEUTICS INC	101,432	$2.232M	0.0%	$18.32	+21.4%	COM	218352102
NNOX	NANO X IMAGING LTD	69,552	$2.23M	0.0%	$36.88	-17.5%	ORD SHS	M70700105
—	FIRST TR SR FLOATING RATE 20	234,135	$2.229M	0.0%	$9.27	—	COM SHS	33740K101
APLE	APPLE HOSPITALITY REIT INC	145,689	$2.223M	0.0%	$15.25	—	COM NEW	03784Y200
—	COHEN & STEERS TOTAL RETURN	136,383	$2.222M	0.0%	$13.21	—	COM	19247R103
TILT	FLEXSHARES TR	13,045	$2.222M	0.0%	$121.49	—	MORNSTAR USMKT	33939L100
DBEM	DBX ETF TR	75,953	$2.222M	0.0%	$22.26	—	XTRACK MSCI EMRG	233051101
ARRY	ARRAY TECHNOLOGIES INC	142,285	$2.22M	0.0%	$32.50	-35.1%	COM SHS	04271T100
A	AGILENT TECHNOLOGIES INC	15,000	$2.217M	0.0%	$86.04	+53.7%	Call	00846U101
A	AGILENT TECHNOLOGIES INC	15,000	$2.217M	0.0%	$86.04	+53.7%	Put	00846U101
—	XAI OCTAGON FLOATING RATE &	231,160	$2.208M	0.0%	$8.34	—	COM	98400T106
DMRC	DIGIMARC CORP NEW	65,800	$2.204M	0.0%	$39.60	-16.8%	Call	25381B101
TRNS	TRANSCAT INC	38,813	$2.193M	0.0%	$19.08	+173.0%	COM	893529107
SCL	STEPAN CO	18,236	$2.193M	0.0%	$92.19	+42.0%	COM	858586100
—	XPERI HOLDING CORP	98,261	$2.186M	0.0%	$16.99	—	COM	98390M103
RDN	RADIAN GROUP INC	98,180	$2.185M	0.0%	$17.11	+17.6%	COM	750236101
DHC	DIVERSIFIED HEALTHCARE TR	522,060	$2.182M	0.0%	$3.77	—	COM SH BEN INT	25525P107
NWS	NEWS CORP NEW	89,606	$2.182M	0.0%	$17.98	+32.2%	CL B	65249B208
KSS	KOHLS CORP	39,600	$2.182M	0.0%	$52.49	+9.5%	Call	500255104
DORM	DORMAN PRODS INC	21,010	$2.178M	0.0%	$71.51	+43.4%	COM	258278100
BEEM	BEAM GLOBAL	56,843	$2.178M	0.0%	$30.82	+6.9%	COM	07373B109
EQAL	INVESCO EXCH TRADED FD TR II	47,515	$2.171M	0.0%	$38.95	—	RUSEL 1000 EQL	46138E420
—	BLACKROCK ENERGY & RES TR	221,157	$2.169M	0.0%	$11.26	—	COM	09250U101
BLMN	BLOOMIN BRANDS INC	79,595	$2.16M	0.0%	$16.20	+47.4%	COM	094235108
ACI	ALBERTSONS COS INC	109,807	$2.159M	0.0%	$10.53	+23.5%	COMMON STOCK	013091103
RRX	REGAL BELOIT CORP	16,159	$2.157M	0.0%	$127.34	+10.8%	COM	758750103
PCRX	PACIRA BIOSCIENCES INC	35,503	$2.154M	0.0%	$51.98	+21.8%	COM	695127100
STXS	STEREOTAXIS INC	223,185	$2.152M	0.0%	$4.08	+93.6%	COM NEW	85916J409
WOOD	ISHARES TR	24,769	$2.15M	0.0%	$68.50	—	GL TIMB FORE ETF	464288174
CACC	CREDIT ACCEP CORP MICH	4,728	$2.147M	0.0%	$407.82	+0.6%	COM	225310101
SITE	SITEONE LANDSCAPE SUPPLY INC	12,683	$2.146M	0.0%	$116.84	+49.7%	COM	82982L103
NUS	NU SKIN ENTERPRISES INC	37,882	$2.146M	0.0%	$41.98	+15.0%	CL A	67018T105
PSX	PHILLIPS 66	25,000	$2.146M	0.0%	$57.75	+22.2%	Call	718546104
—	WELLS FARGO ADVANTAGE INCOME	243,945	$2.144M	0.0%	$8.37	—	WF INC OPPTY FD	94987B105
GTY	GETTY RLTY CORP NEW	68,782	$2.143M	0.0%	$29.46	—	COM	374297109
—	VERITEX HLDGS INC	60,474	$2.142M	0.0%	$26.76	—	COM	923451108
SR	SPIRE INC	29,635	$2.142M	0.0%	$66.73	—	COM	84857L101
STN	STANTEC INC	47,950	$2.139M	0.0%	$30.15	—	COM	85472N109
FISV	FISERV INC	20,000	$2.138M	0.0%	$97.41	+19.4%	Call	337738108
DXCM	DEXCOM INC	5,000	$2.135M	0.0%	$61.80	+55.4%	Put	252131107
CARZ	FIRST TR EXCHANGE TRADED FD	35,251	$2.135M	0.0%	$50.07	—	AUTO INDEX FD	33734X309
—	AURORA CANNABIS INC	236,163	$2.135M	0.0%	$10.06	—	COM	05156X884
—	BLACKROCK MUN INCOME QUALITY	136,078	$2.134M	0.0%	$13.89	—	COM	092479104
FXE	INVESCO CURRENCYSHARES EURO	19,201	$2.128M	0.0%	$109.93	—	EURO SHS	46138K103
STAA	STAAR SURGICAL CO	13,955	$2.128M	0.0%	$69.74	+88.9%	COM PAR $0.01	852312305
—	WESTERN ASSET HIGH YIELD DEF	135,525	$2.126M	0.0%	$15.42	—	COM	95768B107
NFG	NATIONAL FUEL GAS CO	40,652	$2.125M	0.0%	$47.15	+10.0%	COM	636180101
—	BLACKROCK UTILS INFRASTRUCTU	82,428	$2.123M	0.0%	$20.22	—	COM	09248D104
WSBC	WESBANCO INC	59,484	$2.12M	0.0%	$30.89	+21.4%	COM	950810101
—	2U INC	50,848	$2.119M	0.0%	$23.53	—	COM	90214J101
CTRN	CITI TRENDS INC	24,337	$2.117M	0.0%	$68.37	+34.6%	COM	17306X102
SATS	ECHOSTAR CORP	87,037	$2.114M	0.0%	$25.07	+2.4%	CL A	278768106
—	YAMANA GOLD INC	501,000	$2.114M	0.0%	$5.39	—	Put	98462Y100
USRT	ISHARES TR	36,158	$2.109M	0.0%	$46.45	—	CRE U S REIT ETF	464288521
—	SANDSTORM GOLD LTD	266,884	$2.106M	0.0%	$7.57	—	COM NEW	80013R206
TPC	TUTOR PERINI CORP	151,897	$2.104M	0.0%	$17.83	-10.6%	COM	901109108
UAA	UNDER ARMOUR INC	99,500	$2.104M	0.0%	$19.04	+17.1%	Call	904311107
—	BLACKROCK MUNIYIELD CALIF FD	136,445	$2.1M	0.0%	$13.98	—	COM	09254M105
BZ	KANZHUN LIMITED	52,897	$2.097M	0.0%	$39.64	—	SPONSORED ADS	48553T106
BIGGQ	BIG LOTS INC	31,734	$2.095M	0.0%	$31.90	+90.7%	COM	089302103
BUR	BURFORD CAP LTD	201,581	$2.094M	0.0%	$10.83	0.0%	ORD SHS	G17977110
BB	BLACKBERRY LTD	171,022	$2.09M	0.0%	$6.76	+55.0%	COM	09228F103
VCEL	VERICEL CORP	39,725	$2.086M	0.0%	$48.60	+17.3%	COM	92346J108
TBCH	TURTLE BEACH CORP	65,289	$2.084M	0.0%	$17.00	+78.3%	COM NEW	900450206
PRKS	SEAWORLD ENTMT INC	41,700	$2.083M	0.0%	$35.93	+47.7%	Put	81282V100
BBCA	J P MORGAN EXCHANGE-TRADED F	32,072	$2.076M	0.0%	$64.73	—	BETABUILDERS CDA	46641Q225
—	STAMPS COM INC	10,354	$2.074M	0.0%	$197.00	—	COM NEW	852857200
NMM	NAVIOS MARITIME PARTNERS L P	70,032	$2.07M	0.0%	$23.70	—	COM UNIT LPI	Y62267409
—	BRANDYWINEGBL GBL INCM OPP F	164,088	$2.069M	0.0%	$12.23	—	COM	10537L104
—	CALAMOS GBL DYN INCOME FUND	188,451	$2.065M	0.0%	$8.54	—	COM	12811L107
—	CONFORMIS INC	1,794,411	$2.064M	0.0%	$1.80	—	COM	20717E101
—	BURNING ROCK BIOTECH LTD	70,046	$2.064M	0.0%	$29.47	—	SPONSORED ADS	12233L107
—	DIREXION SHS ETF TR	26,471	$2.061M	0.0%	$52.02	—	FALLEN KNIVES	25460G757
POST	POST HLDGS INC	19,000	$2.061M	0.0%	$66.05	+11.7%	COM	737446104
GIL	GILDAN ACTIVEWEAR INC	55,752	$2.058M	0.0%	$30.73	+3.9%	COM	375916103
XPMAX	PIONEER MUNICIPAL HIGH INCOM	166,689	$2.057M	0.0%	$11.78	—	COM	723762100
—	BLACKROCK FLOATING RATE INCO	155,142	$2.056M	0.0%	$13.28	—	COM	09255X100
EGO	ELDORADO GOLD CORP NEW	206,500	$2.055M	0.0%	$11.52	-3.4%	Put	284902509
FDM	FIRST TR DOW JONES SELECT MI	33,256	$2.054M	0.0%	$43.61	—	COM SHS ANNUAL	33718M105
SWX	SOUTHWEST GAS HLDGS INC	31,019	$2.053M	0.0%	$72.12	-5.4%	COM	844895102
EOSE	EOS ENERGY ENTERPRISES INC	114,186	$2.051M	0.0%	$21.46	-24.9%	COM CL A	29415C101
BRKR	BRUKER CORP	26,980	$2.05M	0.0%	$43.60	+57.7%	COM	116794108
—	SAILPOINT TECHNOLOGIES HLDGS	40,000	$2.043M	0.0%	$37.14	—	Put	78781P105
BMBL	BUMBLE INC	35,400	$2.039M	0.0%	$67.36	-21.7%	Put	12047B105
—	SIRIUS XM HOLDINGS INC	311,200	$2.035M	0.0%	$6.26	—	Call	82968B103
FTI	TECHNIPFMC PLC	224,812	$2.034M	0.0%	$8.06	+2.8%	COM	G87110105
—	GLOBAL BLOOD THERAPEUTICS IN	57,960	$2.03M	0.0%	$41.23	—	COM	37890U108
LNTH	LANTHEUS HLDGS INC	73,432	$2.03M	0.0%	$20.22	+13.5%	COM	516544103
ASHR	DBX ETF TR	50,000	$2.027M	0.0%	$34.44	—	Put	233051879
MP	MP MATERIALS CORP	54,900	$2.024M	0.0%	$32.01	-2.9%	Put	553368101
—	GABELLI EQUITY TR INC	293,140	$2.023M	0.0%	$5.47	—	COM	362397101
BNL	BROADSTONE NET LEASE INC	86,321	$2.021M	0.0%	$21.11	—	COM	11135E203
UE	URBAN EDGE PPTYS	105,772	$2.02M	0.0%	$14.42	—	COM	91704F104
—	PIMCO MUN INCOME FD	135,251	$2.018M	0.0%	$13.14	—	COM	72200R107
—	INVESCO EXCH TRD SLF IDX FD	87,683	$2.018M	0.0%	$23.61	—	BULSHS 2021 HY	46138J809
NJR	NEW JERSEY RES CORP	50,961	$2.016M	0.0%	$31.34	+13.4%	COM	646025106
BAX	BAXTER INTL INC	25,000	$2.013M	0.0%	$59.30	+27.6%	Put	071813109
NXST	NEXSTAR MEDIA GROUP INC	13,568	$2.007M	0.0%	$89.38	+42.6%	CL A	65336K103
NNDM	NANO DIMENSION LTD	241,864	$1.993M	0.0%	$8.59	—	SPONSORD ADS NEW	63008G203
MAC	MACERICH CO	109,009	$1.989M	0.0%	$16.29	—	COM	554382101
XITK	SPDR SER TR	8,789	$1.987M	0.0%	$142.70	—	FACTST INV ETF	78464A110
ADT	ADT INC DEL	183,933	$1.985M	0.0%	$6.74	+33.5%	COM	00090Q103
GMAB	GENMAB A/S	48,542	$1.982M	0.0%	$32.98	—	SPONSORED ADS	372303206
—	H & E EQUIPMENT SERVICES INC	59,408	$1.977M	0.0%	$26.65	—	COM	404030108
MTH	MERITAGE HOMES CORP	21,012	$1.977M	0.0%	$32.22	+56.7%	COM	59001A102
—	SLACK TECHNOLOGIES INC	44,600	$1.976M	0.0%	$41.44	—	Call	83088V102
—	ANGLOGOLD ASHANTI LIMITED	106,300	$1.975M	0.0%	$20.35	—	Call	035128206
CBZ	CBIZ INC	60,244	$1.974M	0.0%	$22.14	+50.9%	COM	124805102
IGRO	ISHARES TR	29,283	$1.974M	0.0%	$59.22	—	INTL DIV GRWTH	46435G524
WING	WINGSTOP INC	12,473	$1.967M	0.0%	$133.95	+7.6%	COM	974155103
RLJ	RLJ LODGING TR	128,846	$1.963M	0.0%	$16.62	—	COM	74965L101
XBKNX	BLACKROCK INVT QUALITY MUN T	106,342	$1.962M	0.0%	$15.28	—	COM	09247D105
CAG	CONAGRA BRANDS INC	53,900	$1.961M	0.0%	$22.49	+34.6%	Put	205887102
SBCF	SEACOAST BKG CORP FLA	57,342	$1.958M	0.0%	$25.97	+40.4%	COM NEW	811707801
KOS	KOSMOS ENERGY LTD	565,500	$1.957M	0.0%	$2.89	+7.4%	COM	500688106
ALL	ALLSTATE CORP	15,000	$1.957M	0.0%	$78.55	+46.8%	Call	020002101
ESLT	ELBIT SYS LTD	15,071	$1.956M	0.0%	$130.33	-0.2%	ORD	M3760D101
SSYS	STRATASYS LTD	75,503	$1.952M	0.0%	$16.57	+37.4%	SHS	M85548101
CCI	CROWN CASTLE INTL CORP NEW	10,000	$1.951M	0.0%	$85.46	+75.6%	Call	22822V101
ISCB	ISHARES TR	33,199	$1.947M	0.0%	$82.20	—	MRGSTR SM CP ETF	464288505
GEF	GREIF INC	32,153	$1.947M	0.0%	$31.89	+64.8%	CL A	397624107
FTEC	FIDELITY COVINGTON TRUST	16,495	$1.943M	0.0%	$73.45	—	MSCI INFO TECH I	316092808
EBS	EMERGENT BIOSOLUTIONS INC	30,832	$1.942M	0.0%	$81.77	-21.4%	COM	29089Q105
NFE	NEW FORTRESS ENERGY INC	51,221	$1.94M	0.0%	$44.62	-4.1%	COM CL A	644393100
HTRB	HARTFORD FDS EXCHANGE TRADED	47,360	$1.94M	0.0%	$40.56	—	TOTAL RTRN ETF	41653L305
CWT	CALIFORNIA WTR SVC GROUP	34,906	$1.938M	0.0%	$34.60	+50.6%	COM	130788102
—	AVID BIOSERVICES INC	75,574	$1.938M	0.0%	$21.80	—	COM	05368M106
XGN	EXAGEN INC	129,221	$1.937M	0.0%	$17.79	-13.8%	COM	30068X103
WD	WALKER & DUNLOP INC	18,543	$1.936M	0.0%	$46.89	+96.6%	COM	93148P102
—	BLACKROCK MUNIYIELD N J FD I	121,807	$1.936M	0.0%	$15.05	—	COM	09254Y109
LRGF	ISHARES TR	45,175	$1.935M	0.0%	$30.33	—	MSCI USA MULTIFT	46434V282
—	ENVESTNET INC	25,486	$1.934M	0.0%	$60.08	—	COM	29404K106
BBT	BERKSHIRE HILLS BANCORP INC	70,522	$1.933M	0.0%	$18.19	+21.9%	COM	084680107
—	SPARTAN ACQUISITION CORP II	193,000	$1.928M	0.0%	$10.35	—	Call	846775104
—	PAYSAFE LIMITED	158,985	$1.925M	0.0%	$13.50	—	ORD	G6964L107
CYRX	CRYOPORT INC	30,455	$1.922M	0.0%	$37.80	+48.9%	COM PAR $0.001	229050307
—	PS BUSINESS PKS INC CALIF	12,940	$1.917M	0.0%	$132.67	—	COM	69360J107
BCPC	BALCHEM CORP	14,599	$1.916M	0.0%	$91.68	+36.7%	COM	057665200
HOV	HOVNANIAN ENTERPRISES INC	17,993	$1.913M	0.0%	$89.52	+29.8%	CL A NEW	442487401
DRH	DIAMONDROCK HOSPITALITY CO	196,937	$1.91M	0.0%	$8.35	—	COM	252784301
—	CLOUDERA INC	120,074	$1.904M	0.0%	$9.46	—	COM	18914U100
AOA	ISHARES TR	26,910	$1.901M	0.0%	$57.49	—	AGGRES ALLOC ETF	464289859
—	ZYMERGEN INC	47,408	$1.897M	0.0%	$40.01	—	COM	98985X100
VECO	VEECO INSTRS INC DEL	78,802	$1.894M	0.0%	$16.77	+36.6%	COM	922417100
—	SUMO LOGIC INC	91,529	$1.89M	0.0%	$25.80	—	COM	86646P103
—	PING IDENTITY HLDG CORP	82,381	$1.887M	0.0%	$27.46	—	COM	72341T103
NXE	NEXGEN ENERGY LTD	459,951	$1.886M	0.0%	$1.87	+127.5%	COM	65340P106
DTH	WISDOMTREE TR	47,505	$1.882M	0.0%	$39.30	—	ITL HIGH DIV FD	97717W802
TRNO	TERRENO RLTY CORP	29,056	$1.875M	0.0%	$52.74	—	COM	88146M101
HRI	HERC HLDGS INC	16,710	$1.873M	0.0%	$37.07	+162.8%	COM	42704L104
TNL	TRAVEL PLUS LEISURE CO	31,486	$1.872M	0.0%	$46.49	+13.5%	COM	894164102
—	INVESCO EXCHANGE TRADED FD T	121,971	$1.867M	0.0%	$10.65	—	GBL LISTED PVT	46137V589
ARTNA	ARTESIAN RES CORP	50,724	$1.865M	0.0%	$28.86	+20.1%	CL A	043113208
RXT	RACKSPACE TECHNOLOGY INC	94,953	$1.862M	0.0%	$20.12	+10.1%	COM	750102105
BBD	BANCO BRADESCO S A	363,000	$1.862M	0.0%	$5.32	—	Put	059460303
FRME	FIRST MERCHANTS CORP	44,675	$1.861M	0.0%	$33.61	+14.9%	COM	320817109
JJSF	J & J SNACK FOODS CORP	10,670	$1.861M	0.0%	$140.84	+8.8%	COM	466032109
PGJ	INVESCO EXCHANGE TRADED FD T	30,374	$1.86M	0.0%	$50.55	—	GLOBAL DRGN CN	46137V571
HVT	HAVERTY FURNITURE COS INC	43,464	$1.859M	0.0%	$25.85	+69.2%	COM	419596101
IPO	RENAISSANCE CAP GREENWICH FD	28,058	$1.857M	0.0%	$65.93	—	IPO ETF	759937204
TD	TORONTO DOMINION BK ONT	26,500	$1.856M	0.0%	$49.03	+42.7%	Put	891160509
KRG	KITE RLTY GROUP TR	84,083	$1.851M	0.0%	$18.37	—	COM NEW	49803T300
FSV	FIRSTSERVICE CORP NEW	10,805	$1.851M	0.0%	$117.80	+35.5%	COM	33767E202
FREL	FIDELITY COVINGTON TRUST	60,783	$1.85M	0.0%	$23.50	—	MSCI RL EST ETF	316092857
—	PENN VA CORP	78,336	$1.849M	0.0%	$15.99	—	COM	70788V102
MXL	MAXLINEAR INC	43,427	$1.846M	0.0%	$21.52	+73.2%	COM	57776J100
NEWT	NEWTEK BUSINESS SVCS CORP	52,873	$1.846M	0.0%	$17.35	+81.1%	COM NEW	652526203
XHS	SPDR SER TR	16,107	$1.841M	0.0%	$69.16	—	HLTH CARE SVCS	78464A573
—	BARINGS GLOBAL SHORT DURATIO	107,655	$1.839M	0.0%	$16.09	—	COM	06760L100
GOGL	GOLDEN OCEAN GROUP LTD	166,432	$1.837M	0.0%	$8.32	—	SHS NEW	G39637205
DBA	INVESCO DB MULTI-SECTOR COMM	98,511	$1.835M	0.0%	$16.92	—	AGRICULTURE FD	46140H106
WKC	WORLD FUEL SVCS CORP	57,816	$1.834M	0.0%	$33.82	-1.7%	COM	981475106
—	KALA PHARMACEUTICALS INC	345,071	$1.828M	0.0%	$5.52	—	COM	483119103
—	BLACKROCK ENHANCED INTL DIV	278,959	$1.827M	0.0%	$6.03	—	COM BENE INTER	092524107
GPRO	GOPRO INC	156,704	$1.826M	0.0%	$7.68	+46.9%	CL A	38268T103
BDX	BECTON DICKINSON & CO	7,500	$1.824M	0.0%	$181.44	+22.4%	Call	075887109
—	BLACKSTONE LONG SHORT CR INC	120,634	$1.824M	0.0%	$15.43	—	COM SHS BN INT	09257D102
PSCD	INVESCO EXCH TRADED FD TR II	15,554	$1.824M	0.0%	$96.96	—	S&P SMLCP DISC	46138E180
—	KELLOGG CO	28,309	$1.821M	0.0%	$46.62	+10.6%	Call	487836108
—	GRANITE REAL ESTATE INVT TR	27,391	$1.818M	0.0%	$60.65	—	UNIT 99/99/9999	387437114
—	WELLS FARGO ADV MULTI SCTR I	141,792	$1.817M	0.0%	$13.01	—	COM	94987D101
BEKE	KE HLDGS INC	38,100	$1.817M	0.0%	$58.11	—	Call	482497104
KBH	KB HOME	44,583	$1.816M	0.0%	$31.71	+34.8%	COM	48666K109
EBND	SPDR SER TR	68,628	$1.814M	0.0%	$26.50	—	BLOMBRG BRC EMRG	78464A391
ASTE	ASTEC INDS INC	28,834	$1.814M	0.0%	$47.62	+38.6%	COM	046224101
CUBI	CUSTOMERS BANCORP INC	46,479	$1.812M	0.0%	$24.69	+45.8%	COM	23204G100
LCII	LCI INDS	13,792	$1.812M	0.0%	$82.12	+43.8%	COM	50189K103
—	BLUEPRINT MEDICINES CORP	20,603	$1.812M	0.0%	$98.23	—	COM	09627Y109
MEDP	MEDPACE HLDGS INC	10,238	$1.809M	0.0%	$93.70	+84.2%	COM	58506Q109
ERII	ENERGY RECOVERY INC	79,311	$1.807M	0.0%	$18.24	+8.1%	COM	29270J100
—	MAG SILVER CORP	86,233	$1.804M	0.0%	$18.98	—	COM	55903Q104
NEO	NEOGENOMICS INC	39,869	$1.801M	0.0%	$28.23	+56.9%	COM NEW	64049M209
BUD	ANHEUSER BUSCH INBEV SA/NV	25,000	$1.8M	0.0%	$98.66	—	Put	03524A108
CHIQ	GLOBAL X FDS	50,855	$1.799M	0.0%	$32.15	—	MSCI CHINA CNSMR	37950E408
—	PIMCO INCOME OPPORTUNITY FD	67,432	$1.797M	0.0%	$23.24	—	COM	72202B100
FOXF	FOX FACTORY HLDG CORP	11,539	$1.797M	0.0%	$89.39	+66.4%	COM	35138V102
MLAB	MESA LABS INC	6,625	$1.796M	0.0%	$203.53	+21.9%	COM	59064R109
—	ENEL AMERICAS S A	248,719	$1.796M	0.0%	$8.25	—	SPONSORED ADR	29274F104
XEVMX	EATON VANCE CALIF MUN BD FD	149,919	$1.793M	0.0%	$11.56	—	COM	27828A100
KMI	KINDER MORGAN INC DEL	98,000	$1.787M	0.0%	$14.69	-6.6%	Call	49456B101
DNOW	NOW INC	187,997	$1.784M	0.0%	$8.91	+15.8%	COM	67011P100
GNL	GLOBAL NET LEASE INC	96,244	$1.78M	0.0%	$18.46	—	COM NEW	379378201
FAST	FASTENAL CO	34,235	$1.78M	0.0%	$16.90	+37.8%	Put	311900104
—	HOUGHTON MIFFLIN HARCOURT CO	161,065	$1.778M	0.0%	$9.76	—	COM	44157R109
—	ANNALY CAPITAL MANAGEMENT IN	200,000	$1.776M	0.0%	$10.15	—	Put	035710409
NWE	NORTHWESTERN CORP	29,450	$1.773M	0.0%	$45.01	+16.5%	COM NEW	668074305
—	BARNES GROUP INC	34,550	$1.771M	0.0%	$52.22	—	COM	067806109
AQN	ALGONQUIN PWR UTILS CORP	118,924	$1.77M	0.0%	$9.93	+23.6%	COM	015857105
—	SHAW COMMUNICATIONS INC	61,212	$1.77M	0.0%	$23.65	—	CL B CONV	82028K200
—	NUVEEN FLOATING RATE INCOME	181,123	$1.768M	0.0%	$8.03	—	COM SHS	6706EN100
PSN	PARSONS CORP DEL	44,919	$1.768M	0.0%	$35.32	+16.4%	COM	70202L102
AMTX	AEMETIS INC	158,017	$1.765M	0.0%	$15.64	+0.8%	COM NEW	00770K202
EMIF	ISHARES TR	72,288	$1.765M	0.0%	$24.63	—	EMGR MKT INF ETF	464288216
LIVN	LIVANOVA PLC	20,974	$1.764M	0.0%	$69.61	+18.3%	SHS	G5509L101
VNM	VANECK VECTORS ETF TR	84,873	$1.764M	0.0%	$16.11	—	VIETNAM ETF	92189F817
—	TRITERRAS INC	253,263	$1.763M	0.0%	$6.99	—	SHS CL A	G9103H102
HERO	GLOBAL X FDS	54,411	$1.758M	0.0%	$31.28	—	VDEO GAM ESPRT	37954Y392
CRVL	CORVEL CORP	13,074	$1.756M	0.0%	$19.64	+101.1%	COM	221006109
—	HANCOCK JOHN FINL OPPTYS FD	46,769	$1.756M	0.0%	$31.40	—	SH BEN INT NEW	409735206
—	FLAHERTY & CRUMRINE PFD SECS	77,209	$1.754M	0.0%	$19.38	—	COM	338478100
—	AVID TECHNOLOGY INC	44,792	$1.754M	0.0%	$33.40	—	COM	05367P100
EMN	EASTMAN CHEM CO	15,000	$1.751M	0.0%	$75.84	+33.9%	Put	277432100
—	WHOLE EARTH BRANDS INC	788,563	$1.75M	0.0%	$2.02	—	*W EXP 06/25/202	96684W126
IFRA	ISHARES TR	49,587	$1.75M	0.0%	$33.42	—	US INFRASTRUC	46435U713
—	INOVALON HLDGS INC	51,277	$1.747M	0.0%	$25.26	—	COM CL A	45781D101
BIGGQ	BIG LOTS INC	26,400	$1.743M	0.0%	$31.90	+90.7%	Call	089302103
—	GOLDMAN SACHS MLP ENERGY REN	152,146	$1.742M	0.0%	$7.23	—	COM	38148G206
—	TRITERRAS INC	250,000	$1.74M	0.0%	$6.99	—	Put	G9103H102
ECPG	ENCORE CAP GROUP INC	36,700	$1.739M	0.0%	$34.09	+27.5%	Put	292554102
BLNK	BLINK CHARGING CO	42,218	$1.738M	0.0%	$20.31	+82.6%	COM	09354A100
CL	COLGATE PALMOLIVE CO	21,341	$1.736M	0.0%	$59.34	+23.7%	Call	194162103
PRPL	PURPLE INNOVATION INC	65,703	$1.735M	0.0%	$28.91	+6.1%	COM	74640Y106
ELAN	ELANCO ANIMAL HEALTH INC	50,000	$1.735M	0.0%	$27.53	+19.8%	Put	28414H103
—	CLOVIS ONCOLOGY INC	298,841	$1.733M	0.0%	$7.10	—	COM	189464100
EME	EMCOR GROUP INC	14,044	$1.73M	0.0%	$69.26	+73.4%	COM	29084Q100
EMCB	WISDOMTREE TR	22,653	$1.727M	0.0%	$72.94	—	WSDM EMKTBD FD	97717X784
—	WELBILT INC	74,604	$1.727M	0.0%	$22.73	—	COM	949090104
WEX	WEX INC	8,903	$1.726M	0.0%	$172.07	+19.2%	COM	96208T104
KR	KROGER CO	44,800	$1.716M	0.0%	$27.41	+24.4%	Call	501044101
OXY/WS	OCCIDENTAL PETE CORP	123,109	$1.713M	0.0%	$3.00	—	*W EXP 08/03/202	674599162
OTTR	OTTER TAIL CORP	35,041	$1.711M	0.0%	$36.62	+15.8%	COM	689648103
KRNT	KORNIT DIGITAL LTD	13,763	$1.711M	0.0%	$49.07	+115.2%	SHS	M6372Q113
EMXC	ISHARES INC	27,436	$1.711M	0.0%	$54.77	—	MSCI EMRG CHN	46434G764
GOGO	GOGO INC	150,000	$1.707M	0.0%	$9.78	+18.3%	Call	38046C109
—	STEM INC	47,270	$1.702M	0.0%	$36.01	—	COM	85859N102
—	DIREXION SHS ETF TR	25,000	$1.7M	0.0%	$48.72	—	HIGH GROWTH	25460G765
AGM	FEDERAL AGRIC MTG CORP	17,162	$1.698M	0.0%	$64.19	+36.2%	CL C	313148306
EPHE	ISHARES TR	54,807	$1.696M	0.0%	$33.38	—	MSCI PHILIPS ETF	46429B408
—	NIKOLA CORP	93,804	$1.694M	0.0%	$19.04	—	COM	654110105
NTCT	NETSCOUT SYS INC	59,267	$1.691M	0.0%	$25.67	+10.7%	COM	64115T104
CYD	CHINA YUCHAI INTL LTD	105,347	$1.69M	0.0%	$10.19	+28.0%	COM	G21082105
—	LEXINGTON REALTY TRUST	141,314	$1.689M	0.0%	$10.54	—	COM	529043101
—	NUVEEN VIRGINIA QLTY MUNCPL	102,065	$1.688M	0.0%	$13.73	—	COM	67064R102
SPGP	INVESCO EXCHANGE TRADED FD T	19,255	$1.687M	0.0%	$84.25	—	S&P 500 GARP ETF	46137V431
—	SAPIENS INTL CORP N V	64,224	$1.687M	0.0%	$24.12	—	SHS	G7T16G103
GAP	GAP INC	50,000	$1.683M	0.0%	$15.73	+74.5%	Put	364760108
JKS	JINKOSOLAR HLDG CO LTD	30,000	$1.681M	0.0%	$21.89	—	Put	47759T100
—	BLACKROCK MUNIYLD MICH QLTY	108,774	$1.676M	0.0%	$13.84	—	COM	09254V105
—	CINCINNATI BELL INC NEW	108,211	$1.669M	0.0%	$15.02	—	COM NEW	171871502
BMRN	BIOMARIN PHARMACEUTICAL INC	20,000	$1.669M	0.0%	$82.99	-4.5%	Call	09061G101
PZZA	PAPA JOHNS INTL INC	15,922	$1.663M	0.0%	$45.52	+85.5%	COM	698813102
TOLZ	PROSHARES TR	35,921	$1.661M	0.0%	$44.76	—	DJ BRKFLD GLB	74347B508
—	ISHARES INC	37,481	$1.659M	0.0%	$34.82	—	MSCI RUSSIA ETF	46434G798
—	ESSA PHARMA INC	58,040	$1.658M	0.0%	$28.42	—	COM NEW	29668H708
CNRG	SPDR SER TR	15,645	$1.656M	0.0%	$112.89	—	S&P KENSHO CLEAN	78468R655
LOVE	LOVESAC COMPANY	20,752	$1.656M	0.0%	$62.37	+19.4%	COM	54738L109
—	DIREXION SHS ETF TR	22,471	$1.655M	0.0%	$73.80	—	SP BIOTCH BL NEW	25490K323
—	TILRAY INC	91,368	$1.652M	0.0%	$7.31	—	COM CL 2	88688T100
XBTAX	BLACKROCK LONG-TERM MUN ADVA	121,367	$1.652M	0.0%	$12.10	—	COM	09250B103
CVLT	COMMVAULT SYS INC	21,097	$1.649M	0.0%	$49.82	+45.9%	COM	204166102
—	WESTERN ASSET MTG CAP CORP	505,000	$1.641M	0.0%	$3.20	—	Put	95790D105
TAK	TAKEDA PHARMACEUTICAL CO LTD	97,500	$1.641M	0.0%	$17.87	—	Call	874060205
CVI	CVR ENERGY INC	91,153	$1.637M	0.0%	$15.70	-14.2%	COM	12662P108
—	CHIMERIX INC	204,579	$1.637M	0.0%	$9.48	—	COM	16934W106
—	MYOVANT SCIENCES LTD	71,849	$1.636M	0.0%	$21.65	—	COM	G637AM102
—	BLACKROCK 2022 GBL INCM OPP	175,792	$1.631M	0.0%	$9.69	—	COM	09258P104
—	ATLAS AIR WORLDWIDE HLDGS IN	23,946	$1.631M	0.0%	$49.05	—	COM NEW	049164205
—	NUVEEN SR INCOME FD	275,233	$1.627M	0.0%	$5.73	—	COM	67067Y104
IOVA	IOVANCE BIOTHERAPEUTICS INC	62,542	$1.627M	0.0%	$30.50	-14.8%	COM	462260100
DJP	BARCLAYS BANK PLC	59,831	$1.627M	0.0%	$23.61	—	DJUBS CMDT ETN36	06738C778
—	CORNERSTONE BLDG BRANDS INC	89,367	$1.624M	0.0%	$8.19	—	COM	21925D109
CWST	CASELLA WASTE SYS INC	25,529	$1.619M	0.0%	$52.31	+26.9%	CL A	147448104
GNRC	GENERAC HLDGS INC	3,900	$1.619M	0.0%	$190.19	+76.4%	Call	368736104
—	OSPREY TECHNLGY AQUISTION CO	162,000	$1.618M	0.0%	$10.12	—	Call	68839R104
FOUR	SHIFT4 PMTS INC	17,240	$1.616M	0.0%	$54.05	+74.6%	CL A	82452J109
BSMS	INVESCO EXCH TRD SLF IDX FD	61,256	$1.612M	0.0%	$25.95	—	BULSHS 2028 MUNI	46138J486
FIBK	FIRST INTST BANCSYSTEM INC	38,505	$1.611M	0.0%	$28.46	+22.9%	COM CL A	32055Y201
SWBI	SMITH & WESSON BRANDS INC	46,368	$1.609M	0.0%	$10.58	+97.9%	COM	831754106
UPWK	UPWORK INC	27,590	$1.609M	0.0%	$22.69	+107.1%	COM	91688F104
PLTR	PALANTIR TECHNOLOGIES INC	61,000	$1.608M	0.0%	$20.46	+13.0%	Call	69608A108
ED	CONSOLIDATED EDISON INC	22,400	$1.607M	0.0%	$62.36	+4.5%	Put	209115104
—	BRIGHAM MINERALS INC	75,500	$1.607M	0.0%	$13.88	—	CL A COM	10918L103
VEGI	ISHARES INC	40,638	$1.606M	0.0%	$29.00	—	GLB AGRIC PR ETF	464286350
TMP	TOMPKINS FINL CORP	20,666	$1.603M	0.0%	$63.23	+6.6%	COM	890110109
RSPS	INVESCO EXCHANGE TRADED FD T	9,938	$1.601M	0.0%	$139.39	—	S&P500 EQL STP	46137V373
—	MOMENTIVE GLOBAL INC	75,969	$1.6M	0.0%	$21.06	—	COM	60878Y108
—	SANDY SPRING BANCORP INC	36,143	$1.595M	0.0%	$37.09	—	COM	800363103
EGBN	EAGLE BANCORP INC MD	28,427	$1.594M	0.0%	$35.85	+26.0%	COM	268948106
EXLS	EXLSERVICE HOLDINGS INC	14,987	$1.593M	0.0%	$16.17	+22.8%	COM	302081104
PRK	PARK NATL CORP	13,566	$1.592M	0.0%	$98.58	+27.6%	COM	700658107
OPITQ	OFFICE PPTYS INCOME TR	54,308	$1.591M	0.0%	$27.92	—	COM SHS BEN INT	67623C109
—	STEELCASE INC	105,119	$1.588M	0.0%	$15.75	—	CL A	858155203
KGC	KINROSS GOLD CORP	250,000	$1.588M	0.0%	$7.17	+3.5%	Put	496902404
MAR	MARRIOTT INTL INC NEW	11,600	$1.584M	0.0%	$115.12	+20.8%	Put	571903202
—	REXNORD CORP	31,638	$1.583M	0.0%	$39.25	—	COM	76169B102
—	GMS INC	32,866	$1.582M	0.0%	$34.84	—	COM	36251C103
HE	HAWAIIAN ELEC INDUSTRIES	37,415	$1.582M	0.0%	$37.56	+15.3%	COM	419870100
AUB	ATLANTIC UN BANKSHARES CORP	43,668	$1.582M	0.0%	$28.79	+13.9%	COM	04911A107
ICHR	ICHOR HOLDINGS	29,389	$1.581M	0.0%	$39.69	+38.8%	SHS	G4740B105
ASML	ASML HOLDING N V	2,286	$1.579M	0.0%	$458.02	—	Call	N07059210
W	WAYFAIR INC	5,000	$1.579M	0.0%	$239.79	+30.6%	Call	94419L101
TWLO	TWILIO INC	4,000	$1.577M	0.0%	$155.37	+123.4%	Call	90138F102
—	REVANCE THERAPEUTICS INC	53,182	$1.576M	0.0%	$19.04	—	COM	761330109
NSIT	INSIGHT ENTERPRISES INC	15,750	$1.575M	0.0%	$78.60	+28.6%	COM	45765U103
MD	MEDNAX INC	52,179	$1.573M	0.0%	$18.95	+55.7%	COM	58502B106
CUK	CARNIVAL PLC	67,457	$1.57M	0.0%	$15.85	—	ADR	14365C103
—	WESTERN ASST INFLTN LKD INM	112,153	$1.57M	0.0%	$12.75	—	COM SH BEN INT	95766Q106
INTU	INTUIT	3,200	$1.569M	0.0%	$254.64	+65.5%	Call	461202103
—	FLAGSTAR BANCORP INC	37,131	$1.569M	0.0%	$40.54	—	COM PAR .001	337930705
RYTM	RHYTHM PHARMACEUTICALS INC	80,119	$1.568M	0.0%	$25.31	-17.9%	COM	76243J105
—	DRAFTKINGS INC	30,000	$1.565M	0.0%	$48.59	—	Put	26142R104
XES	SPDR SER TR	25,163	$1.559M	0.0%	$49.24	—	OILGAS EQUIP	78468R549
PLBY	PLBY GROUP INC	40,062	$1.558M	0.0%	$42.11	0.0%	COM	72814P109
CAR	AVIS BUDGET GROUP	20,000	$1.558M	0.0%	$35.19	+123.8%	Call	053774105
KFY	KORN FERRY	21,432	$1.555M	0.0%	$37.17	+65.2%	COM NEW	500643200
WU	WESTERN UN CO	67,592	$1.553M	0.0%	$23.66	—	COM	959802109
—	THE BEACHBODY COMPANY INC	149,200	$1.552M	0.0%	$10.40	—	Call	073463101
EYE	NATIONAL VISION HLDGS INC	30,357	$1.552M	0.0%	$42.45	+15.6%	COM	63845R107
NVMI	NOVA MEASURING INSTRUMENTS L	15,065	$1.55M	0.0%	$89.36	+7.9%	COM	M7516K103
—	CALAMOS GLOBAL TOTAL RETURN	95,583	$1.549M	0.0%	$12.58	—	COM SH BEN INT	128118106
LILAK	LIBERTY LATIN AMERICA LTD	109,845	$1.549M	0.0%	$12.07	+16.9%	COM CL C	G9001E128
—	ABERDEEN GLOBAL DYNAMIC DIVI	129,024	$1.548M	0.0%	$10.15	—	COM	00302M106
CCS	CENTURY CMNTYS INC	23,239	$1.547M	0.0%	$44.28	+49.4%	COM	156504300
CF	CF INDS HLDGS INC	30,000	$1.544M	0.0%	$30.94	+48.8%	Call	125269100
SSNC	SS&C TECHNOLOGIES HLDGS INC	21,400	$1.542M	0.0%	$51.53	+41.9%	Call	78467J100
—	SAGE THERAPEUTICS INC	27,113	$1.54M	0.0%	$67.31	—	COM	78667J108
—	DIREXION SHS ETF TR	25,511	$1.539M	0.0%	$52.16	—	CONNECTED CONSUM	25460G724
LTC	LTC PPTYS INC	40,024	$1.537M	0.0%	$39.35	—	COM	502175102
MLI	MUELLER INDS INC	35,364	$1.532M	0.0%	$14.06	+50.9%	COM	624756102
—	KAYNE ANDERSON NEXTGEN ENRGY	201,175	$1.523M	0.0%	$22.13	—	COM	48661E108
FCF	FIRST COMWLTH FINL CORP PA	107,991	$1.52M	0.0%	$8.22	+52.0%	COM	319829107
LRN	STRIDE INC	47,284	$1.519M	0.0%	$27.62	+7.9%	COM	86333M108
—	ACCOLADE INC	27,956	$1.518M	0.0%	$40.25	—	COM	00437E102
—	HEARTLAND FINL USA INC	32,268	$1.516M	0.0%	$39.64	—	COM	42234Q102
—	STABLE RD ACQUISITION CORP	108,326	$1.513M	0.0%	$13.67	—	COM CL A	85236Q109
FHI	FEDERATED HERMES INC	44,622	$1.513M	0.0%	$21.43	+23.6%	CL B	314211103
BOX	BOX INC	59,193	$1.512M	0.0%	$19.10	+22.0%	CL A	10316T104
ABEV	AMBEV SA	439,634	$1.512M	0.0%	$4.00	—	SPONSORED ADR	02319V103
ZD	J2 GLOBAL INC	10,986	$1.511M	0.0%	$66.30	+65.7%	COM	48123V102
—	HILLENBRAND INC	34,251	$1.509M	0.0%	$36.90	—	COM	431571108
IZRL	ARK ETF TR	47,085	$1.509M	0.0%	$28.05	—	ISRAEL INOVATE	00214Q609
—	NEUBERGER BERMAN NEXT GENERA	75,284	$1.508M	0.0%	$20.03	—	COMMON STOCK	64133Q108
SRNE	SORRENTO THERAPEUTICS INC	155,609	$1.508M	0.0%	$8.46	-5.9%	COM NEW	83587F202
SXT	SENSIENT TECHNOLOGIES CORP	17,364	$1.503M	0.0%	$62.37	+35.8%	COM	81725T100
PICB	INVESCO EXCH TRADED FD TR II	51,504	$1.502M	0.0%	$26.86	—	INTL CORP BD	46138E636
—	THE ODP CORP	31,201	$1.498M	0.0%	$28.02	—	COM	88337F105
ICE	INTERCONTINENTAL EXCHANGE IN	12,586	$1.494M	0.0%	$54.54	+98.6%	Call	45866F104
KBWY	INVESCO EXCH TRADED FD TR II	64,624	$1.493M	0.0%	$31.04	—	KBW PREM YIELD	46138E594
XPH	SPDR SER TR	28,845	$1.493M	0.0%	$49.94	—	S&P PHARMAC	78464A722
DLTH	DULUTH HLDGS INC	72,233	$1.492M	0.0%	$15.19	+8.6%	COM CL B	26443V101
APD	AIR PRODS & CHEMS INC	5,187	$1.492M	0.0%	$192.04	+35.8%	Call	009158106
MEAR	ISHARES U S ETF TR	29,705	$1.491M	0.0%	$50.14	—	BLACKROCK SHORT	46431W838
—	SOLARWINDS CORP	88,316	$1.491M	0.0%	$17.01	—	COM	83417Q105
—	ARMOUR RESIDENTIAL REIT INC	130,111	$1.486M	0.0%	$10.54	—	COM NEW	042315507
RWT	REDWOOD TR INC	123,080	$1.486M	0.0%	$8.43	—	COM	758075402
FFTY	INNOVATOR ETFS TR	31,701	$1.469M	0.0%	$36.36	—	IBD 50 ETF	45782C102
—	BONANZA CREEK ENERGY INC	31,167	$1.467M	0.0%	$23.89	—	COM NEW	097793400
WTPI	WISDOMTREE TR	46,204	$1.467M	0.0%	$29.27	—	CBOE S&P 500	97717X560
LRGE	LEGG MASON ETF INVT TR	26,257	$1.466M	0.0%	$48.22	—	CLEARBRIDEG LR	524682200
APG	API GROUP CORP	70,124	$1.465M	0.0%	$11.12	+27.6%	COM STK	00187Y100
OCFC	OCEANFIRST FINL CORP	70,262	$1.465M	0.0%	$17.59	+3.4%	COM	675234108
WIT	WIPRO LTD	187,460	$1.464M	0.0%	$3.48	—	SPON ADR 1 SH	97651M109
—	NEOPHOTONICS CORP	143,349	$1.463M	0.0%	$10.91	—	COM	64051T100
FN	FABRINET	15,244	$1.462M	0.0%	$59.77	+49.7%	SHS	G3323L100
—	GABELLI GLOBAL SMALL & MID C	91,300	$1.461M	0.0%	$10.76	—	COM	36249W104
WOOF	PETCO HEALTH & WELLNESS CO I	65,130	$1.46M	0.0%	$23.76	-1.6%	COM	71601V105
BRC	BRADY CORP	26,061	$1.46M	0.0%	$37.81	+37.6%	CL A	104674106
EZA	ISHARES INC	29,880	$1.46M	0.0%	$47.44	—	MSCI STH AFR ETF	464286780
GOTU	GAOTU TECHEDU INC	98,800	$1.459M	0.0%	$60.43	—	Put	36257Y109
—	ROOT INC	134,684	$1.457M	0.0%	$11.11	—	COM CL A	77664L108
TRIP	TRIPADVISOR INC	36,100	$1.455M	0.0%	$41.42	+9.0%	Put	896945201
—	GATOS SILVER INC	83,200	$1.455M	0.0%	$12.68	—	Call	368036109
—	CI FINL CORP	79,098	$1.454M	0.0%	$14.00	—	COM	125491100
ASND	ASCENDIS PHARMA A/S	11,034	$1.452M	0.0%	$131.06	—	SPONSORED ADR	04351P101
POR	PORTLAND GEN ELEC CO	31,484	$1.45M	0.0%	$38.38	+5.1%	COM NEW	736508847
ACA	ARCOSA INC	24,546	$1.441M	0.0%	$38.23	+59.5%	COM	039653100
SBSW	SIBANYE STILLWATER LTD	86,000	$1.439M	0.0%	$12.36	—	Put	82575P107
ITRI	ITRON INC	14,380	$1.437M	0.0%	$60.60	+53.1%	COM	465741106
KBE	SPDR SER TR	28,000	$1.437M	0.0%	$33.87	—	Call	78464A797
MTLS	MATERIALISE NV	59,663	$1.437M	0.0%	$14.09	—	SPONSORED ADS	57667T100
HMY	HARMONY GOLD MINING CO LTD	384,253	$1.434M	0.0%	$3.78	—	SPONSORED ADR	413216300
UUUU	ENERGY FUELS INC	236,849	$1.433M	0.0%	$2.60	+136.1%	COM NEW	292671708
—	BLACKROCK RES & COMMODITIES	152,177	$1.433M	0.0%	$9.02	—	SHS	09257A108
OFG	OFG BANCORP	64,752	$1.433M	0.0%	$19.41	+22.4%	COM	67103X102
—	DIREXION SHS ETF TR	25,000	$1.431M	0.0%	$48.63	—	DYNAMIC HEDGE	25460G740
WLY	WILEY JOHN & SONS INC	23,735	$1.428M	0.0%	$40.77	+24.3%	CL A	968223206
GSG	ISHARES S&P GSCI COMMODITY-	88,597	$1.426M	0.0%	$14.96	—	UNIT BEN INT	46428R107
—	TATA MTRS LTD	62,525	$1.424M	0.0%	$22.86	—	SPONSORED ADR	876568502
XMVTX	BLACKROCK MUNIVEST FD II INC	90,572	$1.423M	0.0%	$14.66	—	COM	09253T101
DIOD	DIODES INC	17,833	$1.423M	0.0%	$48.45	+58.6%	COM	254543101
IBMQ	ISHARES TR	51,819	$1.42M	0.0%	$27.27	—	IBONDS DEC 28	46435U325
NBHC	NATIONAL BK HLDGS CORP	37,617	$1.42M	0.0%	$29.84	+16.9%	CL A	633707104
STC	STEWART INFORMATION SVCS COR	24,934	$1.414M	0.0%	$42.89	+36.0%	COM	860372101
NBTB	NBT BANCORP INC	39,302	$1.414M	0.0%	$34.08	+13.4%	COM	628778102
—	BNY MELLON MUN INCOME INC	151,805	$1.413M	0.0%	$8.61	—	COM	05589T104
—	RIVERNORTH FLEXIBLE MUN INCO	59,592	$1.41M	0.0%	$19.96	—	COM	76883H104
NOG	NORTHERN OIL AND GAS INC MN	67,876	$1.41M	0.0%	$8.77	+85.8%	COM	665531307
MQ	MARQETA INC	50,200	$1.409M	0.0%	$29.82	0.0%	Call	57142B104
BFOR	ALPS ETF TR	23,699	$1.408M	0.0%	$36.49	—	BARRONS 400 ETF	00162Q726
ISMD	NORTHERN LTS FD TR IV	38,272	$1.406M	0.0%	$25.54	—	INSPIRE SMAL ETF	66538H641
DFAS	DIMENSIONAL ETF TRUST	24,054	$1.405M	0.0%	$58.41	—	US SMALL CAP ETF	25434V500
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	75,654	$1.401M	0.0%	$12.25	+37.4%	COM	01988P108
XPEL	XPEL INC	16,676	$1.399M	0.0%	$59.09	+24.8%	COM	98379L100
—	CANOPY GROWTH CORP	57,823	$1.398M	0.0%	$19.54	—	COM	138035100
HL	HECLA MNG CO	187,800	$1.397M	0.0%	$5.62	+30.6%	Call	422704106
—	STABLE RD ACQUISITION CORP	100,000	$1.397M	0.0%	$13.67	—	Put	85236Q109
—	POLYPID LTD	154,160	$1.396M	0.0%	$9.60	—	SHS	M8001Q118
TPH	TRI POINTE HOMES INC	65,153	$1.396M	0.0%	$17.86	+28.2%	COM	87265H109
FENY	FIDELITY COVINGTON TRUST	94,555	$1.395M	0.0%	$11.08	—	MSCI ENERGY IDX	316092402
HP	HELMERICH & PAYNE INC	42,728	$1.395M	0.0%	$27.43	+7.3%	COM	423452101
MRK	MERCK & CO INC	17,906	$1.393M	0.0%	$50.84	+26.2%	Call	58933Y105
—	INFINERA CORP	136,289	$1.39M	0.0%	$10.19	—	COM	45667G103
ARKW	ARK ETF TR	9,008	$1.388M	0.0%	$146.89	—	NEXT GNRTN INTER	00214Q401
—	SUNPOWER CORP	47,441	$1.386M	0.0%	$8.29	—	COM	867652406
—	NUVEEN SELECT TAX-FREE INCOM	75,754	$1.386M	0.0%	$15.06	—	SH BEN INT	67062F100
CWH	CAMPING WORLD HLDGS INC	33,776	$1.384M	0.0%	$21.91	+48.6%	CL A	13462K109
—	COLUMBIA SELIGM PREM TECH GR	38,944	$1.383M	0.0%	$26.16	—	COM	19842X109
ORGN	ORIGIN MATERIALS INC	168,475	$1.382M	0.0%	$9.92	0.0%	COM	68622D106
FOLD	AMICUS THERAPEUTICS INC	143,190	$1.38M	0.0%	$14.61	-33.2%	COM	03152W109
SGMO	SANGAMO THERAPEUTICS INC	115,284	$1.38M	0.0%	$13.20	-14.2%	COM	800677106
—	BROOKLINE BANCORP INC DEL	92,299	$1.379M	0.0%	$13.94	—	COM	11373M107
—	CORNERSTONE ONDEMAND INC	26,714	$1.378M	0.0%	$41.61	—	COM	21925Y103
VSH	VISHAY INTERTECHNOLOGY INC	61,080	$1.378M	0.0%	$17.47	+24.7%	COM	928298108
KT	KT CORP	98,697	$1.377M	0.0%	$12.43	—	SPONSORED ADR	48268K101
—	JOHN HANCOCK HEDGED EQUITY &	103,694	$1.376M	0.0%	$14.06	—	COM	47804L102
SMMD	ISHARES TR	20,687	$1.37M	0.0%	$57.87	—	RUSEL 2500 ETF	46435G268
SBSI	SOUTHSIDE BANCSHARES INC	35,837	$1.37M	0.0%	$33.14	+23.1%	COM	84470P109
TSN	TYSON FOODS INC	18,500	$1.365M	0.0%	$54.55	+23.3%	Call	902494103
UNFI	UNITED NAT FOODS INC	36,743	$1.359M	0.0%	$16.18	+124.8%	COM	911163103
—	PETIQ INC	35,140	$1.356M	0.0%	$33.57	—	COM CL A	71639T106
NWN	NORTHWEST NAT HLDG CO	25,793	$1.355M	0.0%	$59.46	-9.0%	COM	66765N105
FATE	FATE THERAPEUTICS INC	15,608	$1.354M	0.0%	$58.98	+36.6%	COM	31189P102
—	INVESCO EXCHANGE TRADED FD T	347,758	$1.353M	0.0%	$3.43	—	DYNMC OIL GAS	46137V670
—	ATRION CORP	2,177	$1.352M	0.0%	$724.41	—	COM	049904105
LKFN	LAKELAND FINL CORP	21,889	$1.35M	0.0%	$43.36	+28.9%	COM	511656100
TRV	TRAVELERS COMPANIES INC	8,995	$1.347M	0.0%	$100.28	+40.9%	Call	89417E109
AMKR	AMKOR TECHNOLOGY INC	56,892	$1.347M	0.0%	$12.56	+65.9%	COM	031652100
—	MFS INTER INCOME TR	359,856	$1.346M	0.0%	$4.54	—	SH BEN INT	55273C107
UDN	INVESCO DB US DLR INDEX TR	63,651	$1.342M	0.0%	$21.19	—	BEARISH FD	46141D104
—	FLAHERTY & CRUMRINE PFD INCO	80,212	$1.34M	0.0%	$15.70	—	COM	338480106
THC	TENET HEALTHCARE CORP	20,000	$1.34M	0.0%	$24.69	+151.2%	Call	88033G407
PPC	PILGRIMS PRIDE CORP	60,356	$1.339M	0.0%	$17.44	+36.5%	COM	72147K108
—	OSI ETF TR	47,594	$1.339M	0.0%	$24.37	—	OSHARES EUR QLT	67110P506
—	NV5 GLOBAL INC	14,168	$1.339M	0.0%	$85.69	—	Call	62945V109
NWBI	NORTHWEST BANCSHARES INC MD	98,127	$1.339M	0.0%	$9.61	+8.3%	COM	667340103
MTX	MINERALS TECHNOLOGIES INC	17,020	$1.338M	0.0%	$61.45	+28.5%	COM	603158106
PLD	PROLOGIS INC.	11,158	$1.334M	0.0%	$59.95	+70.7%	Call	74340W103
BBIO	BRIDGEBIO PHARMA INC	21,875	$1.333M	0.0%	$39.98	+42.9%	COM	10806X102
NXRT	NEXPOINT RESIDENTIAL TR INC	24,242	$1.333M	0.0%	$38.94	—	COM	65341D102
—	PIMCO NEW YORK MUN INCOME FD	102,299	$1.327M	0.0%	$11.90	—	COM	72200T103
NFRA	FLEXSHARES TR	23,070	$1.326M	0.0%	$55.99	—	STOXX GLOBR INF	33939L795
IDA	IDACORP INC	13,600	$1.326M	0.0%	$91.44	+9.6%	COM	451107106
ATKR	ATKORE INC	18,672	$1.326M	0.0%	$29.67	+147.6%	COM	047649108
—	PIEDMONT LITHIUM INC	16,967	$1.326M	0.0%	$78.15	—	COM	72016P105
RRR	RED ROCK RESORTS INC	31,144	$1.324M	0.0%	$14.83	+166.5%	CL A	75700L108
—	INVESCO BD FD	63,707	$1.323M	0.0%	$19.75	—	COM	46132L107
—	AGEAGLE AERIAL SYS INC NEW	250,560	$1.32M	0.0%	$4.74	—	COM	00848K101
POWI	POWER INTEGRATIONS INC	16,090	$1.32M	0.0%	$50.77	+50.9%	COM	739276103
—	ENVIVA PARTNERS LP	25,024	$1.312M	0.0%	$30.38	—	COM UNIT	29414J107
ARKQ	ARK ETF TR	15,163	$1.308M	0.0%	$58.72	—	AUTNMUS TECHNLGY	00214Q203
—	TABULA RASA HEALTHCARE INC	26,136	$1.306M	0.0%	$42.73	—	COM	873379101
BJRI	BJS RESTAURANTS INC	26,563	$1.305M	0.0%	$47.02	+17.6%	COM	09180C106
HY	HYSTER YALE MATLS HANDLING I	17,880	$1.305M	0.0%	$48.21	+39.1%	CL A	449172105
BUG	GLOBAL X FDS	45,141	$1.301M	0.0%	$27.77	—	CYBRSCURTY ETF	37954Y384
DE	DEERE & CO	3,685	$1.3M	0.0%	$166.48	+105.9%	Call	244199105
—	PIEDMONT LITHIUM INC	16,600	$1.297M	0.0%	$78.15	—	Call	72016P105
—	APOLLO SR FLOATING RATE FD I	82,050	$1.295M	0.0%	$15.99	—	COM	037636107
HWKN	HAWKINS INC	39,403	$1.291M	0.0%	$25.47	+30.0%	COM	420261109
EFSC	ENTERPRISE FINL SVCS CORP	27,844	$1.291M	0.0%	$39.93	+11.0%	COM	293712105
FBK	FB FINL CORP	34,566	$1.29M	0.0%	$27.12	+42.4%	COM	30257X104
PRG	PROG HOLDINGS INC	26,787	$1.29M	0.0%	$49.43	-2.9%	COM NPV	74319R101
SRCE	1ST SOURCE CORP	27,756	$1.289M	0.0%	$45.40	—	COM	336901103
—	TORTOISE ENERGY INFRA CORP	44,761	$1.288M	0.0%	$18.86	—	COM	89147L886
KYMR	KYMERA THERAPEUTICS INC	26,540	$1.287M	0.0%	$57.78	-24.9%	COM	501575104
—	MFS INVT GRADE MUN TR	124,930	$1.284M	0.0%	$9.66	—	SH BEN INT	59318B108
MWA	MUELLER WTR PRODS INC	89,015	$1.283M	0.0%	$10.33	+29.1%	COM SER A	624758108
EQX	EQUINOX GOLD CORP	184,230	$1.281M	0.0%	$10.55	-19.0%	COM	29446Y502
SMPL	SIMPLY GOOD FOODS CO	35,044	$1.279M	0.0%	$23.44	+45.8%	COM	82900L102
ABM	ABM INDS INC	28,776	$1.276M	0.0%	$33.47	+36.5%	COM	000957100
BWZ	SPDR SER TR	40,156	$1.275M	0.0%	$31.29	—	BLOMBERG BRC INT	78464A334
ESRT	EMPIRE ST RLTY TR INC	106,139	$1.274M	0.0%	$8.07	—	CL A	292104106
COKE	COCA COLA CONS INC	3,163	$1.272M	0.0%	$24.77	+36.1%	COM	191098102
PRPL	PURPLE INNOVATION INC	48,000	$1.268M	0.0%	$28.91	+6.1%	Put	74640Y106
—	WELLS FARGO GLOBAL DIVID OPP	219,152	$1.267M	0.0%	$5.26	—	COM	94987C103
NMR	NOMURA HLDGS INC	248,482	$1.265M	0.0%	$5.48	—	SPONSORED ADR	65535H208
DHI	D R HORTON INC	14,000	$1.265M	0.0%	$55.12	+62.6%	Call	23331A109
REYN	REYNOLDS CONSUMER PRODS INC	41,661	$1.265M	0.0%	$26.05	-1.1%	COM	76171L106
LGND	LIGAND PHARMACEUTICALS INC	9,623	$1.262M	0.0%	$77.75	+7.0%	COM NEW	53220K504
CSAN	COSAN S A	66,340	$1.261M	0.0%	$17.39	—	ADS	22113B103
GDEN	GOLDEN ENTMT INC	28,113	$1.26M	0.0%	$30.11	+12.8%	COM	381013101
—	RESOLUTE FST PRODS INC	103,228	$1.26M	0.0%	$9.88	—	COM	76117W109
INGN	INOGEN INC	19,290	$1.258M	0.0%	$64.86	-2.4%	COM	45780L104
SKY	SKYLINE CHAMPION CORPORATION	23,583	$1.257M	0.0%	$35.39	+33.2%	COM	830830105
IOSP	INNOSPEC INC	13,848	$1.255M	0.0%	$75.44	+22.7%	COM	45768S105
—	MIMECAST LTD	23,569	$1.251M	0.0%	$48.64	—	ORD SHS	G14838109
FMX	FOMENTO ECONOMICO MEXICANO S	14,807	$1.251M	0.0%	$79.86	—	SPON ADR UNITS	344419106
LX	LEXINFINTECH HLDGS LTD	102,139	$1.251M	0.0%	$10.88	—	ADR	528877103
PSTG	PURE STORAGE INC	64,018	$1.25M	0.0%	$21.76	-9.6%	CL A	74624M102
—	AMC ENTMT HLDGS INC	22,030	$1.249M	0.0%	$8.77	—	CL A COM	00165C104
GNRC	GENERAC HLDGS INC	3,000	$1.245M	0.0%	$190.19	+76.4%	Put	368736104
BMVP	INVESCO EXCHANGE TRADED FD T	10,193	$1.245M	0.0%	$97.40	—	DYNMC MKT ETF	46137V712
—	CORE LABORATORIES N V	31,957	$1.245M	0.0%	$30.96	—	COM	N22717107
—	NEOGAMES S A	20,217	$1.243M	0.0%	$58.02	—	SHS	L6673X107
—	MONMOUTH REAL ESTATE INVT CO	66,418	$1.243M	0.0%	$14.22	—	CL A	609720107
—	WESTERN ASSET MTG CAP CORP	382,506	$1.243M	0.0%	$3.20	—	COM	95790D105
BANF	BANCFIRST CORP	19,898	$1.242M	0.0%	$49.01	+29.0%	COM	05945F103
IEZ	ISHARES TR	80,884	$1.239M	0.0%	$13.64	—	US OIL EQ&SV ETF	464288844
—	APPHARVEST INC	77,288	$1.237M	0.0%	$17.85	—	COM	03783T103
EAT	BRINKER INTL INC	19,991	$1.236M	0.0%	$52.08	+21.4%	COM	109641100
—	INTRUSION INC	79,864	$1.231M	0.0%	$15.43	—	COM NEW	46121E205
—	NUVEEN CR OPPORTUNITIES 2022	148,161	$1.231M	0.0%	$9.84	—	COM	67075U102
—	TPG PACE BEN FIN CORP	95,500	$1.229M	0.0%	$19.61	—	Call	G8990D125
TFSL	TFS FINL CORP	60,572	$1.229M	0.0%	$12.44	+15.1%	COM	87240R107
—	BEST INC	687,225	$1.223M	0.0%	$4.29	—	SPONSORED ADS	08653C106
WDFC	WD 40 CO	4,766	$1.221M	0.0%	$181.99	+30.1%	COM	929236107
SHOO	MADDEN STEVEN LTD	27,900	$1.221M	0.0%	$23.88	+55.6%	Put	556269108
WLK	WESTLAKE CHEM CORP	13,558	$1.221M	0.0%	$78.50	+14.8%	COM	960413102
AAT	AMERICAN ASSETS TR INC	32,758	$1.221M	0.0%	$39.20	—	COM	024013104
OGS	ONE GAS INC	16,470	$1.221M	0.0%	$79.35	-2.9%	COM	68235P108
EEFT	EURONET WORLDWIDE INC	9,011	$1.22M	0.0%	$125.29	+16.3%	COM	298736109
XBFZX	BLACKROCK CALIF MUN INCOME T	81,289	$1.219M	0.0%	$14.21	—	SH BEN INT	09248E102
—	CANOPY GROWTH CORP	50,400	$1.219M	0.0%	$19.54	—	Call	138035100
—	BARCLAYS BANK PLC	91,421	$1.219M	0.0%	$13.46	—	IPATH S&P MLP	06742A750
ONDS	ONDAS HLDGS INC	153,529	$1.219M	0.0%	$11.31	-30.5%	COM NEW	68236H204
GOVI	INVESCO EXCH TRADED FD TR II	33,441	$1.217M	0.0%	$31.86	—	1 30 LADER TRE	46138E107
—	LIBERTY ALL STAR EQUITY FD	134,191	$1.213M	0.0%	$5.68	—	SH BEN INT	530158104
PATH	UIPATH INC	17,847	$1.212M	0.0%	$73.33	0.0%	CL A	90364P105
CPF	CENTRAL PAC FINL CORP	46,445	$1.211M	0.0%	$17.03	+30.9%	COM NEW	154760409
RF	REGIONS FINANCIAL CORP NEW	60,000	$1.211M	0.0%	$11.68	+53.0%	Call	7591EP100
TRN	TRINITY INDS INC	45,000	$1.21M	0.0%	$17.02	+37.7%	Call	896522109
OPCH	OPTION CARE HEALTH INC	55,331	$1.21M	0.0%	$14.34	+34.4%	COM NEW	68404L201
—	AEROJET ROCKETDYNE HLDGS INC	25,031	$1.208M	0.0%	$43.81	—	COM	007800105
LADR	LADDER CAP CORP	104,632	$1.207M	0.0%	$12.88	—	CL A	505743104
CMBT	EURONAV NV	129,518	$1.207M	0.0%	$5.08	+5.4%	SHS	B38564108
—	EVERBRIDGE INC	8,849	$1.204M	0.0%	$86.08	—	COM	29978A104
AKR	ACADIA RLTY TR	54,769	$1.203M	0.0%	$14.22	—	COM SH BEN INT	004239109
HLF	HERBALIFE NUTRITION LTD	22,752	$1.2M	0.0%	$47.56	+4.6%	COM SHS	G4412G101
YPF	YPF SOCIEDAD ANONIMA	256,245	$1.2M	0.0%	$11.41	—	SPON ADR CL D	984245100
BSCS	INVESCO EXCH TRD SLF IDX FD	51,661	$1.193M	0.0%	$22.73	—	INVSCO BLSH 28	46138J643
CAC	CAMDEN NATL CORP	24,982	$1.193M	0.0%	$31.56	+23.1%	COM	133034108
—	HOSTESS BRANDS INC	73,547	$1.191M	0.0%	$12.48	—	CL A	44109J106
—	MAXEON SOLAR TECHNOLOGIES LT	55,595	$1.191M	0.0%	$20.61	—	SHS	Y58473102
STBA	S & T BANCORP INC	37,988	$1.189M	0.0%	$31.11	+6.5%	COM	783859101
MGEE	MGE ENERGY INC	15,961	$1.188M	0.0%	$59.82	+12.7%	COM	55277P104
TV	GRUPO TELEVISA S A B	82,960	$1.185M	0.0%	$12.20	—	SPON ADR REP ORD	40049J206
IDLV	INVESCO EXCH TRADED FD TR II	38,249	$1.182M	0.0%	$32.31	—	S&P INTL LOW	46138E230
LGND	LIGAND PHARMACEUTICALS INC	9,000	$1.181M	0.0%	$77.75	+7.0%	Call	53220K504
AZN	ASTRAZENECA PLC	19,700	$1.181M	0.0%	$47.48	—	Put	046353108
DNN	DENISON MINES CORP	988,907	$1.178M	0.0%	$0.51	+133.9%	COM	248356107
MDY	SPDR S&P MIDCAP 400 ETF TR	2,400	$1.178M	0.0%	$304.97	—	Put	78467Y107
—	WESTPORT FUEL SYSTEMS INC	221,586	$1.177M	0.0%	$3.61	—	COM NEW	960908309
—	OUTFRONT MEDIA INC	48,986	$1.177M	0.0%	$19.94	—	COM	69007J106
MRAM	EVERSPIN TECHNOLOGIES INC	182,987	$1.176M	0.0%	$5.39	+6.1%	COM	30041T104
CNK	CINEMARK HLDGS INC	53,490	$1.174M	0.0%	$12.83	+70.8%	COM	17243V102
—	PIMCO GLOBAL STOCKSPLS INCM	105,694	$1.173M	0.0%	$9.31	—	COM	722011103
EWM	ISHARES INC	45,873	$1.172M	0.0%	$29.01	—	MSCI MLY ETF NEW	46434G814
UHT	UNIVERSAL HEALTH RLTY INCOME	19,034	$1.172M	0.0%	$74.02	—	SH BEN INT	91359E105
—	OZON HLDGS PLC	20,000	$1.172M	0.0%	$51.61	—	Call	69269L104
—	FTC SOLAR INC	87,871	$1.17M	0.0%	$13.31	—	COM	30320C103
—	BERRY CORP	173,986	$1.169M	0.0%	$9.55	—	COM	08579X101
—	BLACKROCK MUNIASSETS FD INC	69,236	$1.167M	0.0%	$13.73	—	COM	09254J102
—	FUSION FUEL GREEN PLC	80,534	$1.161M	0.0%	$14.81	—	CL A	G3R25D118
SKIN	THE BEAUTY HEALTH COMPANY	69,063	$1.16M	0.0%	$13.68	0.0%	COM CL A	88331L108
PCAR	PACCAR INC	13,000	$1.16M	0.0%	$42.27	+21.1%	Call	693718108
—	TAILWIND ACQUISITION CORP	116,174	$1.159M	0.0%	$9.92	—	COM CL A	87403Q102
STNG	SCORPIO TANKERS INC	52,536	$1.159M	0.0%	$23.85	—	SHS	Y7542C130
SGOV	ISHARES TR	11,577	$1.158M	0.0%	$100.03	—	0-3 MNTH TREASRY	46436E718
TAK	TAKEDA PHARMACEUTICAL CO LTD	68,700	$1.156M	0.0%	$17.87	—	Put	874060205
PTEU	PACER FDS TR	46,507	$1.155M	0.0%	$27.31	—	TRENDPILOT EUR	69374H808
—	PIXELWORKS INC	338,406	$1.154M	0.0%	$3.39	—	COM NEW	72581M305
BANC	BANC OF CALIFORNIA INC	65,650	$1.152M	0.0%	$13.61	+17.8%	COM	05990K106
ARCT	ARCTURUS THERAPEUTICS HLDGS	33,971	$1.149M	0.0%	$54.00	-37.3%	COM	03969T109
—	MOMO INC	75,000	$1.148M	0.0%	$23.79	—	Put	60879B107
—	MR COOPER GROUP INC	34,736	$1.148M	0.0%	$31.83	—	COM	62482R107
—	BENEFITFOCUS INC	81,301	$1.146M	0.0%	$14.34	—	COM	08180D106
HOG	HARLEY DAVIDSON INC	25,000	$1.146M	0.0%	$34.40	+34.9%	Put	412822108
DLX	DELUXE CORP	23,955	$1.145M	0.0%	$33.87	+1.8%	COM	248019101
CPRI	CAPRI HOLDINGS LIMITED	20,000	$1.144M	0.0%	$38.22	+42.4%	Put	G1890L107
—	FRONTLINE LTD	127,154	$1.144M	0.0%	$8.95	—	SHS NEW	G3682E192
—	LAZARD GLOBAL TOTAL RETURN &	54,938	$1.143M	0.0%	$16.92	—	COM	52106W103
EGHT	8X8 INC NEW	41,116	$1.141M	0.0%	$21.05	+34.7%	COM	282914100
CPB	CAMPBELL SOUP CO	25,000	$1.14M	0.0%	$39.60	+4.0%	Call	134429109
—	NUVEEN CORE EQUITY ALPHA FD	69,297	$1.139M	0.0%	$13.86	—	COM	67090X107
TCBK	TRICO BANCSHARES	26,760	$1.139M	0.0%	$41.87	+10.8%	COM	896095106
—	CENTER COAST BRKFLD MLP ENRG	85,059	$1.136M	0.0%	$12.05	—	SHS BEN INT	151461209
THNQ	EXCHANGE TRADED CONCEPTS TR	26,311	$1.136M	0.0%	$43.18	—	ROBO GLB ARTIF	301505731
IBDV	ISHARES TR	44,567	$1.136M	0.0%	$25.30	—	IBONDS DEC 2030	46436E726
CMC	COMMERCIAL METALS CO	36,977	$1.136M	0.0%	$17.47	+66.2%	COM	201723103
—	AT HOME GROUP INC	30,799	$1.135M	0.0%	$35.03	—	COM	04650Y100
IRT	INDEPENDENCE RLTY TR INC	62,239	$1.134M	0.0%	$11.07	—	COM	45378A106
BY	BYLINE BANCORP INC	50,035	$1.133M	0.0%	$16.89	+23.2%	COM	124411109
GIGB	GOLDMAN SACHS ETF TR	20,597	$1.13M	0.0%	$53.41	—	ACCESS INVT GR	381430479
—	SANTANDER CONSUMER USA HLDGS	31,014	$1.126M	0.0%	$21.14	—	COM	80283M101
ESPR	ESPERION THERAPEUTICS INC NE	53,140	$1.124M	0.0%	$33.25	-27.6%	COM	29664W105
—	CYBEROPTICS CORP	27,395	$1.122M	0.0%	$24.54	—	COM	232517102
URBN	URBAN OUTFITTERS INC	27,216	$1.122M	0.0%	$32.00	+17.8%	COM	917047102
KCE	SPDR SER TR	11,922	$1.121M	0.0%	$70.62	—	S&P CAP MKTS	78464A771
—	KNOLL INC	43,113	$1.121M	0.0%	$22.61	—	COM NEW	498904200
—	COHEN & STEERS CLOSED-END OP	77,094	$1.12M	0.0%	$13.18	—	COM	19248P106
RLAY	RELAY THERAPEUTICS INC	30,611	$1.12M	0.0%	$43.66	-24.5%	COM	75943R102
PSCF	INVESCO EXCH TRADED FD TR II	19,389	$1.119M	0.0%	$56.84	—	S&P SMLCP FINL	46138E156
—	DIREXION SHS ETF TR	24,252	$1.116M	0.0%	$46.02	—	DAILY CS 2X SH	25460E505
ACIW	ACI WORLDWIDE INC	29,982	$1.113M	0.0%	$37.41	+4.5%	COM	004498101
LGLV	SPDR SER TR	8,353	$1.112M	0.0%	$101.32	—	SSGA US LRG ETF	78468R804
RC	READY CAPITAL CORP	69,954	$1.11M	0.0%	$14.52	—	COM	75574U101
KNCT	INVESCO EXCHANGE TRADED FD T	12,203	$1.108M	0.0%	$55.35	—	DYNMC NETWRNG	46137V688
—	NUVASIVE INC	16,294	$1.105M	0.0%	$58.39	—	COM	670704105
CCU	COMPANIA CERVECERIAS UNIDAS	54,893	$1.105M	0.0%	$14.26	—	SPONSORED ADR	204429104
OSG	AMBAC FINL GROUP INC	70,503	$1.104M	0.0%	$15.33	+4.9%	COM NEW	023139884
—	ADAMS DIVERSIFIED EQUITY FD	55,778	$1.103M	0.0%	$14.20	—	COM	006212104
FLNG	FLEX LNG LTD	74,748	$1.103M	0.0%	$4.51	+62.8%	SHS	G35947202
CHCO	CITY HLDG CO	14,648	$1.102M	0.0%	$60.83	+13.3%	COM	177835105
—	INVESCO EXCH TRD SLF IDX FD	43,368	$1.102M	0.0%	$25.32	—	BULSHS 2022 MUNI	46138J551
ARAY	ACCURAY INC	242,846	$1.098M	0.0%	$3.95	+18.5%	COM	004397105
IBMP	ISHARES TR	40,449	$1.098M	0.0%	$26.78	—	IBONDS DEC 27	46435U283
LULU	LULULEMON ATHLETICA INC	3,003	$1.096M	0.0%	$168.54	+95.4%	Call	550021109
M	MACYS INC	57,799	$1.096M	0.0%	$38.05	-53.3%	COM	55616P104
MLKN	MILLER HERMAN INC	23,203	$1.094M	0.0%	$30.72	+27.5%	COM	600544100
SNN	SMITH & NEPHEW PLC	25,104	$1.091M	0.0%	$37.68	—	SPDN ADR NEW	83175M205
—	NUVEEN ENHANCED MUN VALUE FD	62,654	$1.087M	0.0%	$15.24	—	COM	67074M101
GOGO	GOGO INC	95,000	$1.081M	0.0%	$9.78	+18.3%	Put	38046C109
—	VELODYNE LIDAR INC	101,366	$1.079M	0.0%	$17.07	—	COM	92259F101
—	FIRST TR / ABERDEEN GLOBAL O	105,312	$1.078M	0.0%	$10.86	—	COM SHS	337319107
FBNC	FIRST BANCORP N C	26,299	$1.076M	0.0%	$30.98	+25.3%	COM	318910106
GIII	G III APPAREL GROUP LTD	32,756	$1.076M	0.0%	$28.44	+13.4%	COM	36237H101
CUT	INVESCO EXCH TRADED FD TR II	28,684	$1.075M	0.0%	$36.12	—	MSCI GBL TIMBR	46138E545
—	EATON VANCE NEW YORK MUN INC	71,848	$1.075M	0.0%	$12.60	—	SH BEN INT	27826W104
SPEU	SPDR INDEX SHS FDS	25,685	$1.075M	0.0%	$33.41	—	PORTFLO EURP ETF	78463X103
—	FRONTIER COMMUNICATIONS PARE	40,703	$1.074M	0.0%	$26.39	—	COM	35909D109
—	BOULDER GROWTH & INCOME FD I	79,289	$1.073M	0.0%	$11.18	—	COM	101507101
—	M D C HLDGS INC	21,183	$1.072M	0.0%	$46.54	—	COM	552676108
HFWA	HERITAGE FINL CORP WASH	42,828	$1.072M	0.0%	$26.38	+5.6%	COM	42722X106
BTG	B2GOLD CORP	254,600	$1.072M	0.0%	$4.39	-8.3%	Put	11777Q209
—	SOCIAL CAPITAL HEDOSOPHA HLD	105,000	$1.071M	0.0%	$10.96	—	Call	G8251L105
HZO	MARINEMAX INC	21,919	$1.068M	0.0%	$30.66	+70.1%	COM	567908108
—	NATWEST GROUP PLC	188,926	$1.066M	0.0%	$2.69	—	SPONS ADR 2 ORD	639057108
QURE	UNIQURE NV	34,460	$1.062M	0.0%	$38.75	-13.5%	SHS	N90064101
QDEF	FLEXSHARES TR	19,734	$1.061M	0.0%	$41.58	—	QLT DIV DEF IDX	33939L845
BBVA	BANCO BILBAO VIZCAYA ARGENTA	170,644	$1.06M	0.0%	$4.76	—	SPONSORED ADR	05946K101
—	FEDERATED HERMES PREM MUNI I	67,707	$1.06M	0.0%	$13.27	—	COM	31423P108
—	WORKHORSE GROUP INC	63,780	$1.058M	0.0%	$13.96	—	COM NEW	98138J206
—	HYDROFARM HLDGS GROUP INC	17,882	$1.057M	0.0%	$58.33	—	COM	44888K209
—	EASTERLY GOVT PPTYS INC	50,094	$1.056M	0.0%	$20.30	—	COM	27616P103
PSCU	INVESCO EXCH TRADED FD TR II	15,715	$1.053M	0.0%	$54.95	—	S&P SMLCP UTIL	46138G409
AFK	VANECK VECTORS ETF TR	47,897	$1.047M	0.0%	$14.12	—	AFRICA INDEX ETF	92189F866
FNKO	FUNKO INC	49,146	$1.046M	0.0%	$21.96	+3.6%	COM CL A	361008105
—	MCAFEE CORP	37,339	$1.046M	0.0%	$20.84	—	COM CL A	579063108
—	LIBERTY ALL-STAR GROWTH FD I	117,485	$1.045M	0.0%	$6.25	—	COM	529900102
—	REATA PHARMACEUTICALS INC	7,379	$1.044M	0.0%	$116.08	—	CL A	75615P103
—	WW INTL INC	28,784	$1.041M	0.0%	$21.89	—	COM	98262P101
BMBL	BUMBLE INC	18,072	$1.041M	0.0%	$67.36	-21.7%	COM CL A	12047B105
FCEF	FIRST TR EXCHNG TRADED FD VI	40,841	$1.04M	0.0%	$20.96	—	CEF INCM OPPTY	33740F409
EIRL	ISHARES TR	18,089	$1.039M	0.0%	$53.02	—	MSCI IRELAND ETF	46429B507
CSR	CENTERSPACE	13,180	$1.039M	0.0%	$70.65	—	COM	15202L107
DMRC	DIGIMARC CORP NEW	30,976	$1.038M	0.0%	$39.60	-16.8%	COM	25381B101
—	EATON VANCE CALIF MUN INCOM	74,084	$1.036M	0.0%	$13.36	—	SH BEN INT	27826F101
—	1LIFE HEALTHCARE INC	31,169	$1.031M	0.0%	$39.68	—	COM	68269G107
VIR	VIR BIOTECHNOLOGY INC	21,791	$1.03M	0.0%	$36.33	+25.1%	COM	92764N102
—	MORGAN STANLEY EMERGING MKTS	167,544	$1.026M	0.0%	$8.33	—	COM	617477104
FLJP	FRANKLIN TEMPLETON ETF TR	34,368	$1.021M	0.0%	$28.81	—	FTSE JAPAN ETF	35473P744
MRVL	MARVELL TECHNOLOGY INC	17,500	$1.021M	0.0%	$47.96	0.0%	Call	573874104
—	DATTO HLDG CORP	36,592	$1.019M	0.0%	$27.07	—	COM	23821D100
FDUS	FIDUS INVT CORP	59,893	$1.018M	0.0%	$6.79	+46.0%	COM	316500107
WTTR	SELECT ENERGY SVCS INC	168,336	$1.017M	0.0%	$8.98	—	CL A COM	81617J301
FELE	FRANKLIN ELEC INC	12,607	$1.017M	0.0%	$43.96	+77.7%	COM	353514102
—	TUPPERWARE BRANDS CORP	42,801	$1.016M	0.0%	$24.49	—	COM	899896104
ALV	AUTOLIV INC	10,391	$1.016M	0.0%	$66.56	+33.7%	COM	052800109
PSTL	POSTAL REALTY TRUST INC	55,522	$1.013M	0.0%	$17.72	—	CL A	73757R102
DIV	GLOBAL X FDS	50,725	$1.013M	0.0%	$19.41	—	GLOBX SUPDV US	37950E291
SPHR	MADISON SQUARE GRDN ENTERTNM	12,053	$1.012M	0.0%	$35.42	+15.4%	CL A	55826T102
EQWL	INVESCO EXCHANGE TRADED FD T	12,538	$1.011M	0.0%	$59.66	—	S&P 100 EQL WIGH	46137V449
IBDU	ISHARES TR	37,644	$1.01M	0.0%	$26.33	—	IBONDS DEC 29	46436E205
CHKP	CHECK POINT SOFTWARE TECH LT	8,700	$1.01M	0.0%	$110.42	+6.9%	Call	M22465104
—	ETF MANAGERS TR	16,644	$1.01M	0.0%	$30.10	—	PRIME CYBR SCRTY	26924G201
—	WESTERN ASSET GBL HIGH INC F	94,217	$1.009M	0.0%	$9.64	—	COM	95766B109
CDL	VICTORY PORTFOLIOS II	17,777	$1.007M	0.0%	$45.60	—	VCSHS US LRG CAP	92647N865
VKTX	VIKING THERAPEUTICS INC	168,029	$1.006M	0.0%	$7.74	-23.3%	COM	92686J106
CYH	COMMUNITY HEALTH SYS INC NEW	65,166	$1.006M	0.0%	$9.30	+46.2%	COM	203668108
QLYS	QUALYS INC	9,992	$1.006M	0.0%	$85.36	+19.3%	COM	74758T303
VRAYQ	VIEWRAY INC	152,370	$1.005M	0.0%	$2.93	+82.1%	COM	92672L107
SKYW	SKYWEST INC	23,312	$1.004M	0.0%	$45.25	+9.0%	COM	830879102
—	NUVEEN INT DUR QUAL MUN TRM	66,923	$1.003M	0.0%	$13.01	—	COM	670677103
ALRM	ALARM COM HLDGS INC	11,836	$1.003M	0.0%	$68.26	+25.1%	COM	011642105
MGRC	MCGRATH RENTCORP	12,274	$1.001M	0.0%	$63.15	+30.6%	COM	580589109
UCON	FIRST TR EXCHNG TRADED FD VI	37,570	$1.001M	0.0%	$26.63	—	TCW UNCONSTRAI	33740F888
—	NUVEEN NEW JERSEY QULT MUN F	64,150	$1M	0.0%	$13.87	—	COM	67069Y102
ALLO	ALLOGENE THERAPEUTICS INC	38,349	$1M	0.0%	$33.63	-15.2%	COM	019770106
SLP	SIMULATIONS PLUS INC	18,206	$999K	0.0%	$47.18	+19.2%	COM	829214105
RZG	INVESCO EXCHANGE TRADED FD T	6,127	$998K	0.0%	$122.14	—	S&P SML600 GWT	46137V175
WSC	WILLSCOT MOBIL MINI HLDNG CO	35,812	$998K	0.0%	$19.70	+45.9%	COM CL A	971378104
—	CATCHMARK TIMBER TR INC	85,198	$997K	0.0%	$10.56	—	CL A	14912Y202
—	URSTADT BIDDLE PPTYS INC	51,413	$997K	0.0%	$17.50	—	CL A	917286205
—	AMERICA FIRST MULTIFAMILY IN	147,671	$995K	0.0%	$6.54	—	BEN UNIT CTF	02364V107
EGO	ELDORADO GOLD CORP NEW	100,000	$995K	0.0%	$11.52	-3.4%	Call	284902509
SIMO	SILICON MOTION TECHNOLOGY CO	15,502	$994K	0.0%	$45.70	—	SPONSORED ADR	82706C108
—	LIONS GATE ENTMNT CORP	47,974	$993K	0.0%	$16.39	—	CL A VTG	535919401
OSPN	ONESPAN INC	38,781	$991K	0.0%	$20.28	+24.9%	COM	68287N100
—	MFA FINL INC	215,728	$990K	0.0%	$3.46	—	COM	55272X102
GLBE	GLOBAL E ONLINE LTD	17,355	$990K	0.0%	$41.40	0.0%	SHS	M5216V106
—	VOYA GLBL EQTY DIV & PREM OP	165,929	$989K	0.0%	$6.83	—	COM	92912T100
JXI	ISHARES TR	16,593	$986K	0.0%	$50.55	—	GLOB UTILITS ETF	464288711
URG	UR-ENERGY INC	704,054	$986K	0.0%	$0.74	+85.4%	COM	91688R108
FUL	FULLER H B CO	15,476	$984K	0.0%	$44.36	+42.4%	COM	359694106
NAGE	CHROMADEX CORP	99,421	$980K	0.0%	$6.46	+35.0%	COM NEW	171077407
ESE	ESCO TECHNOLOGIES INC	10,436	$979K	0.0%	$86.92	+14.4%	COM	296315104
DRVN	DRIVEN BRANDS HLDGS INC	31,627	$978K	0.0%	$28.40	-0.8%	COM	26210V102
IGE	ISHARES TR	32,003	$974K	0.0%	$26.06	—	NORTH AMERN NAT	464287374
XNBOX	NEUBERGER BERMAN N Y MUN FD	73,089	$974K	0.0%	$12.55	—	COM	64124K102
—	ARENA PHARMACEUTICALS INC	14,275	$973K	0.0%	$62.85	—	COM NEW	040047607
BSJP	INVESCO EXCH TRD SLF IDX FD	39,344	$973K	0.0%	$24.11	—	BULSHS 2025 HY	46138J817
KREF	KKR REAL ESTATE FIN TR INC	44,856	$971K	0.0%	$18.38	—	COM	48251K100
DSX	DIANA SHIPPING INC	186,395	$971K	0.0%	$2.12	+16.1%	COM	Y2066G104
—	TCW STRATEGIC INCOME FD INC	163,591	$969K	0.0%	$5.42	—	COM	872340104
—	NATUS MED INC DEL	37,258	$968K	0.0%	$24.99	—	COM	639050103
—	ETF MANAGERS TR	13,811	$967K	0.0%	$69.95	—	BLUESTAR ISRAEL	26924G870
—	ASA GOLD AND PRECIOUS MTLS L	44,834	$967K	0.0%	$12.15	—	SHS	G3156P103
TDAY	GANNETT CO INC	176,038	$966K	0.0%	$7.21	-29.2%	COM	36472T109
—	SMARTSHEET INC	13,342	$965K	0.0%	$48.80	—	COM CL A	83200N103
PFBC	PREFERRED BK LOS ANGELES CA	15,256	$965K	0.0%	$51.04	+30.3%	COM NEW	740367404
TOL	TOLL BROTHERS INC	16,700	$965K	0.0%	$40.48	+50.6%	Call	889478103
DAVA	ENDAVA PLC	8,496	$964K	0.0%	$67.92	—	ADS	29260V105
EPC	EDGEWELL PERS CARE CO	21,954	$963K	0.0%	$29.57	+32.1%	COM	28035Q102
MRTN	MARTEN TRANS LTD	58,382	$963K	0.0%	$13.51	+14.7%	COM	573075108
THFF	FIRST FINL CORP IND	23,585	$963K	0.0%	$33.43	+12.9%	COM	320218100
—	FIBROGEN INC	36,052	$960K	0.0%	$34.88	—	COM	31572Q808
CHRD	OASIS PETROLEUM INC	9,549	$960K	0.0%	$51.83	+0.2%	COM NEW	674215207
—	CHANGE HEALTHCARE INC	41,612	$959K	0.0%	$17.98	—	COM	15912K100
—	OSISKO GOLD ROYALTIES LTD	69,796	$957K	0.0%	$12.29	—	COM	68827L101
UGA	UNITED STS GASOLINE FD LP	26,684	$957K	0.0%	$30.83	—	UNITS	91201T102
RIGS	ALPS ETF TR	38,501	$956K	0.0%	$24.52	—	RIVRFRNT STR INC	00162Q783
—	ZIX CORP	135,047	$952K	0.0%	$6.84	—	COM	98974P100
FYLD	CAMBRIA ETF TR	34,194	$949K	0.0%	$27.20	—	CAMBRIA FGN SHR	132061300
CRMT	AMERICAS CAR-MART INC	6,698	$949K	0.0%	$88.58	+69.0%	COM	03062T105
—	GLATFELTER CORPORATION	67,846	$948K	0.0%	$16.38	—	COM	377320106
—	AMERICAN WELL CORP	75,280	$948K	0.0%	$25.72	—	CL A	03044L105
FFIC	FLUSHING FINL CORP	44,233	$948K	0.0%	$15.58	+12.5%	COM	343873105
FAD	FIRST TR MULTI CAP GROWTH AL	7,924	$947K	0.0%	$57.96	—	COM SHS	33733F101
FTDR	FRONTDOOR INC	18,969	$945K	0.0%	$44.26	+19.1%	COM	35905A109
HPQ	HP INC	31,200	$942K	0.0%	$15.18	+79.1%	Call	40434L105
—	CREDIT SUISSE AG NASSAU BRH	109,784	$939K	0.0%	$9.10	—	X LINK GOLD SHS	22542D480
—	ZIOPHARM ONCOLOGY INC	355,102	$938K	0.0%	$4.16	—	COM	98973P101
PEZ	INVESCO EXCHANGE TRADED FD T	10,040	$938K	0.0%	$69.40	—	DWA CYCLICALS	46137V803
BTG	B2GOLD CORP	222,500	$937K	0.0%	$4.39	-8.3%	Call	11777Q209
—	SABA CAPITAL INCOME & OPRNT	198,700	$936K	0.0%	$4.71	—	SHARES	78518H103
ACRE	ARES COML REAL ESTATE CORP	63,677	$936K	0.0%	$13.88	—	COM	04013V108
ROUS	LATTICE STRATEGIES TR	23,296	$935K	0.0%	$32.05	—	HARTFORD US EQTY	518416409
AMCX	AMC NETWORKS INC	13,978	$934K	0.0%	$33.09	+66.7%	CL A	00164V103
SMMT	SUMMIT THERAPEUTICS INC	124,794	$931K	0.0%	$3.46	+89.4%	COM	86627T108
—	PARAMOUNT GROUP INC	92,234	$929K	0.0%	$9.67	—	COM	69924R108
—	VPC IMPACT ACQUISITION HLDNG	92,770	$928K	0.0%	$12.90	—	SHS CL A	G9441E100
—	ABERDEEN INCOME CR STRATEGIE	83,436	$928K	0.0%	$12.23	—	COM	003057106
LUMN	LUMEN TECHNOLOGIES INC	68,123	$926K	0.0%	$10.83	+13.2%	Put	550241103
UMH	UMH PPTYS INC	42,346	$924K	0.0%	$14.22	—	COM	903002103
—	VOYA EMERGING MKTS HIGH DIVI	107,623	$923K	0.0%	$9.18	—	COM	92912P108
GBX	GREENBRIER COS INC	21,128	$921K	0.0%	$27.37	+47.9%	COM	393657101
RDY	DR REDDYS LABS LTD	12,500	$919K	0.0%	$37.66	—	ADR	256135203
WTS	WATTS WATER TECHNOLOGIES INC	6,279	$916K	0.0%	$107.06	+23.4%	CL A	942749102
—	NUVEEN PFD & INCOME 2022 TER	36,649	$916K	0.0%	$24.41	—	COM	67075T105
EMNT	PIMCO ETF TR	9,102	$916K	0.0%	$100.61	—	ENHANCD SHORT	72201R643
SPT	SPROUT SOCIAL INC	10,240	$915K	0.0%	$28.38	+144.3%	COM CL A	85209W109
CALM	CAL MAINE FOODS INC	25,256	$914K	0.0%	$30.90	-5.8%	COM NEW	128030202
KN	KNOWLES CORP	46,260	$914K	0.0%	$18.81	+8.4%	COM	49926D109
HAIL	SPDR SER TR	14,711	$913K	0.0%	$60.59	—	S&P KENSHO SMART	78468R689
RXI	ISHARES TR	5,324	$913K	0.0%	$104.36	—	GLB CNS DISC ETF	464288745
BDC	BELDEN INC	18,016	$911K	0.0%	$36.57	+32.1%	COM	077454106
—	TUFIN SOFTWARE TECHNOLOGIE	99,888	$911K	0.0%	$9.68	—	SHS	M8893U102
PBJ	INVESCO EXCHANGE TRADED FD T	21,684	$910K	0.0%	$32.88	—	DYNMC FOOD BEV	46137V753
—	TRIUMPH GROUP INC NEW	43,799	$909K	0.0%	$11.29	—	COM	896818101
—	TENNECO INC	47,070	$909K	0.0%	$23.89	—	CL A VTG COM STK	880349105
XEFLX	EATON VANCE FLOATING RATE 20	96,093	$906K	0.0%	$9.23	—	COM	27831H100
—	AERIE PHARMACEUTICALS INC	56,515	$905K	0.0%	$16.40	—	COM	00771V108
FSLR	FIRST SOLAR INC	10,000	$905K	0.0%	$66.00	+19.9%	Call	336433107
—	HEALTHCARE RLTY TR	29,913	$903K	0.0%	$30.88	—	COM	421946104
ABCL	ABCELLERA BIOLOGICS INC	41,018	$902K	0.0%	$28.49	-3.2%	COM	00288U106
—	MEREDITH CORP	20,739	$901K	0.0%	$28.95	—	COM	589433101
UHAL	AMERCO	1,529	$901K	0.0%	$36.92	+58.8%	COM	023586100
—	AZEK CO INC	21,183	$900K	0.0%	$36.78	—	CL A	05478C105
CHCT	COMMUNITY HEALTHCARE TR INC	18,959	$899K	0.0%	$42.83	—	COM	20369C106
PRLB	PROTO LABS INC	9,798	$899K	0.0%	$112.30	-12.3%	COM	743713109
—	CENTRAL SECS CORP	21,277	$898K	0.0%	$33.78	—	COM	155123102
ENOR	ISHARES TR	31,624	$897K	0.0%	$24.63	—	MSCI NORWAY ETF	46429B499
MSBI	MIDLAND STS BANCORP INC ILL	34,002	$893K	0.0%	$17.30	+23.9%	COM	597742105
—	CUREVAC N V	12,144	$892K	0.0%	$73.42	—	Call	N2451R105
—	INOVIO PHARMACEUTICALS INC	96,294	$892K	0.0%	$10.30	—	COM NEW	45773H201
—	TORTOISE ESSENTIAL ASSETS IN	60,126	$891K	0.0%	$14.49	—	COM SH BEN INT	89148A103
AXTI	AXT INC	81,144	$891K	0.0%	$10.35	+2.5%	COM	00246W103
JOUT	JOHNSON OUTDOORS INC	7,364	$891K	0.0%	$103.68	+29.2%	CL A	479167108
FAST	FASTENAL CO	17,118	$890K	0.0%	$16.90	+37.8%	Call	311900104
NNDM	NANO DIMENSION LTD	108,000	$890K	0.0%	$8.59	—	Put	63008G203
—	MACQUARIE GLOBAL INFRASTRUCT	38,565	$890K	0.0%	$24.05	—	COM	55608D101
MPV	BARINGS PARTN INVS	64,840	$890K	0.0%	$13.73	—	SH BEN INT	06761A103
—	NATURA &CO HLDG S A	39,144	$888K	0.0%	$19.87	—	ADS	63884N108
USB	US BANCORP DEL	15,500	$883K	0.0%	$34.66	+37.7%	Call	902973304
NGD	NEW GOLD INC CDA	485,030	$878K	0.0%	$2.40	-21.5%	COM	644535106
—	GREENLANE HLDGS INC	195,900	$876K	0.0%	$3.30	—	CL A	395330103
ALLT	ALLOT LTD	44,192	$876K	0.0%	$15.75	+16.9%	SHS	M0854Q105
R	RYDER SYS INC	11,776	$876K	0.0%	$43.78	+80.7%	COM	783549108
SSSS	SURO CAPITAL CORP	64,611	$872K	0.0%	$11.72	+20.9%	COM NEW	86887Q109
—	KADMON HLDGS INC	224,841	$870K	0.0%	$3.88	—	COM	48283N106
—	MFS MUN INCOME TR	121,903	$870K	0.0%	$6.69	—	SH BEN INT	552738106
—	SKILLZ INC	40,000	$869K	0.0%	$19.57	—	Put	83067L109
RSPU	INVESCO EXCHANGE TRADED FD T	8,395	$867K	0.0%	$94.81	—	S&P500 EQL UTL	46137V274
DDM	PROSHARES TR	12,019	$866K	0.0%	$72.05	—	PSHS ULTRA DOW30	74347R305
RIG	TRANSOCEAN LTD	191,400	$865K	0.0%	$4.08	-6.9%	Put	H8817H100
—	ZOGENIX INC	50,000	$864K	0.0%	$27.55	—	Call	98978L204
WMK	WEIS MKTS INC	16,732	$864K	0.0%	$44.72	+8.0%	COM	948849104
FAB	FIRST TR MULTI CP VAL ALPHA	12,144	$863K	0.0%	$58.09	—	SHS ISSUED FRST	33733C108
—	FLAHERTY & CRUMRINE PFD INCO	64,640	$863K	0.0%	$12.23	—	COM	33848E106
TX	TERNIUM SA	22,407	$862K	0.0%	$35.18	—	SPONSORED ADS	880890108
—	SINOPEC SHANGHAI PETROCHEMIC	36,794	$861K	0.0%	$22.27	—	SPON ADR H	82935M109
—	SEASPINE HLDGS CORP	41,944	$860K	0.0%	$13.35	—	COM	81255T108
ABG	ASBURY AUTOMOTIVE GROUP INC	5,023	$860K	0.0%	$108.83	+76.7%	COM	043436104
—	MACQUARIE / FIRST TR GLOBAL	88,066	$859K	0.0%	$13.18	—	COM	55607W100
—	PIMCO NEW YORK MUN FD II	71,306	$859K	0.0%	$11.70	—	COM	72200Y102
VSAT	VIASAT INC	17,213	$858K	0.0%	$46.81	+6.1%	COM	92552V100
WTBA	WEST BANCORPORATION INC	30,917	$858K	0.0%	$21.69	+23.5%	CAP STK	95123P106
BLES	NORTHERN LTS FD TR IV	22,043	$858K	0.0%	$28.49	—	INSPIRE GBL HOPE	66538H658
—	PIMCO STRATEGIC INCOME FD	112,446	$856K	0.0%	$8.34	—	COM	72200X104
PAR	PAR TECHNOLOGY CORP	12,226	$855K	0.0%	$45.39	+56.1%	COM	698884103
RTX	RAYTHEON TECHNOLOGIES CORP	10,000	$853K	0.0%	$54.97	+37.7%	Call	75513E101
UPRO	PROSHARES TR	7,522	$853K	0.0%	$90.36	—	ULTRPRO S&P500	74347X864
—	ALTERYX INC	9,900	$852K	0.0%	$105.54	—	Call	02156B103
—	LIBERTY MEDIA CORP DEL	18,274	$852K	0.0%	$33.26	—	COM A SIRIUSXM	531229409
ZYXIQ	ZYNEX INC	54,749	$850K	0.0%	$14.71	-6.0%	COM	98986M103
IPAR	INTER PARFUMS INC	11,798	$849K	0.0%	$48.20	+53.1%	COM	458334109
—	UNITED STS NAT GAS FD LP	64,807	$848K	0.0%	$13.51	—	UNIT PAR	912318300
—	GOBI ACQUISITION CORP	85,939	$847K	0.0%	$9.86	—	CLASS A ORD SHS	G4022Y104
PFSI	PENNYMAC FINL SVCS INC NEW	13,700	$846K	0.0%	$48.86	+17.1%	Put	70932M107
—	WELLS FARGO UTILITIES AND HI	58,804	$845K	0.0%	$12.70	—	WF UTILITIES INC	94987E109
JBLU	JETBLUE AWYS CORP	50,300	$844K	0.0%	$17.61	+10.0%	Put	477143101
IWL	ISHARES TR	8,206	$844K	0.0%	$58.04	—	RUS TOP 200 ETF	464289446
CNS	COHEN & STEERS INC	10,276	$843K	0.0%	$50.32	+22.7%	COM	19247A100
SPLB	SPDR SER TR	26,507	$842K	0.0%	$31.36	—	PORTFOLIO LN COR	78464A367
—	FRANKLIN LTD DURATION INCOME	91,354	$842K	0.0%	$9.55	—	COM	35472T101
CDNA	CAREDX INC	9,185	$841K	0.0%	$69.10	+15.0%	COM	14167L103
—	ONCORUS INC	60,940	$841K	0.0%	$14.56	—	COM	68236R103
OLLI	OLLIES BARGAIN OUTLET HLDGS	10,000	$841K	0.0%	$80.75	+7.7%	Call	681116109
DSGX	DESCARTES SYS GROUP INC	12,148	$840K	0.0%	$57.44	+10.1%	COM	249906108
CHEF	CHEFS WHSE INC	26,382	$840K	0.0%	$31.44	+1.7%	COM	163086101
ZROZ	PIMCO ETF TR	5,770	$837K	0.0%	$145.77	—	25YR+ ZERO U S	72201R882
CTBI	COMMUNITY TR BANCORP INC	20,744	$837K	0.0%	$30.84	+17.7%	COM	204149108
NTGR	NETGEAR INC	21,864	$837K	0.0%	$33.59	+15.4%	COM	64111Q104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	317,069	$837K	0.0%	$1.45	+65.9%	COM	18453H106
KELYA	KELLY SVCS INC	34,867	$836K	0.0%	$18.91	+20.8%	CL A	488152208
—	EATON VANCE RISK-MANAGED DIV	72,598	$836K	0.0%	$9.47	—	COM	27829G106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	27,510	$836K	0.0%	$29.99	+2.5%	SHS	G6331P104
PZT	INVESCO EXCH TRADED FD TR II	31,645	$834K	0.0%	$24.79	—	NY AMT FRE MUN	46138E529
—	MR COOPER GROUP INC	25,100	$830K	0.0%	$31.83	—	Put	62482R107
ECH	ISHARES INC	28,654	$830K	0.0%	$34.84	—	MSCI CHILE ETF	464286640
—	NUVEEN CR STRATEGIES INCOME	122,744	$829K	0.0%	$8.17	—	COM SHS	67073D102
FROG	JFROG LTD	18,218	$829K	0.0%	$62.81	-28.3%	ORD SHS	M6191J100
—	MADISON COVERED CALL & EQUIT	102,387	$829K	0.0%	$7.24	—	COM	557437100
MMTM	SPDR SER TR	4,547	$826K	0.0%	$176.39	—	S&P1500MOMTILT	78468R705
KIE	SPDR SER TR	21,400	$825K	0.0%	$36.42	—	S&P INS ETF	78464A789
TPVG	TRIPLEPOINT VENTURE GROWTH B	54,278	$824K	0.0%	$12.83	+20.1%	COM	89677Y100
NBTX	NANOBIOTIX SA	59,791	$824K	0.0%	$15.04	—	SPONSORED ADS	63009J107
—	SPROTT FOCUS TR INC	96,817	$824K	0.0%	$7.17	—	COM	85208J109
—	MIRATI THERAPEUTICS INC	5,096	$823K	0.0%	$108.83	—	COM	60468T105
GBF	ISHARES TR	6,718	$823K	0.0%	$117.75	—	GOV/CRED BD ETF	464288596
GNW	GENWORTH FINL INC	210,814	$822K	0.0%	$3.60	+11.0%	COM CL A	37247D106
—	VIRTUS ALLIANZGI CONVERTIBLE	133,604	$820K	0.0%	$5.66	—	COM	92838X102
—	BANCOLOMBIA S A	28,480	$819K	0.0%	$33.64	—	SPON ADR PREF	05968L102
CFFN	CAPITOL FED FINL INC	69,423	$818K	0.0%	$9.31	-1.7%	COM	14057J101
SOXL	DIREXION SHS ETF TR	18,357	$818K	0.0%	$56.03	—	DLY SCOND 3XBU	25459W458
—	VIPER ENERGY PARTNERS LP	43,393	$817K	0.0%	$20.30	—	COM UNT RP INT	92763M105
ETD	ETHAN ALLEN INTERIORS INC	29,553	$816K	0.0%	$15.16	+35.4%	COM	297602104
TLK	P T TELEKOMUNIKASI INDONESIA	37,650	$816K	0.0%	$23.81	—	SPONSORED ADR	715684106
—	RADIUS HEALTH INC	44,720	$816K	0.0%	$20.93	—	COM NEW	750469207
NX	QUANEX BLDG PRODS CORP	32,729	$813K	0.0%	$15.69	+59.1%	COM	747619104
SCHL	SCHOLASTIC CORP	21,375	$810K	0.0%	$28.98	+4.1%	COM	807066105
AFIB	ACUTUS MED INC	47,660	$810K	0.0%	$24.68	-40.7%	COM	005111109
—	FIREEYE INC	40,000	$809K	0.0%	$17.99	—	Put	31816Q101
CPA	COPA HOLDINGS SA	10,696	$806K	0.0%	$66.20	+3.5%	CL A	P31076105
—	INSEEGO CORP	79,911	$806K	0.0%	$9.33	—	COM	45782B104
—	PUTNAM PREMIER INCOME TR	172,701	$804K	0.0%	$5.23	—	SH BEN INT	746853100
—	NUVEEN REAL ESTATE INCOME FD	72,431	$803K	0.0%	$10.11	—	COM	67071B108
ED	CONSOLIDATED EDISON INC	11,200	$803K	0.0%	$62.36	+4.5%	Call	209115104
—	PAYA HOLDINGS INC	72,773	$802K	0.0%	$11.11	—	COM CL A	70434P103
—	DIREXION SHS ETF TR	10,562	$801K	0.0%	$57.58	—	WORK FROM HOME	25460G773
—	KRATON CORP	24,722	$798K	0.0%	$28.48	—	COM	50077C106
QNST	QUINSTREET INC	42,886	$797K	0.0%	$15.23	+24.5%	COM	74874Q100
—	ANGI INC	58,905	$796K	0.0%	$13.33	—	COM CL A NEW	00183L102
HYZD	WISDOMTREE TR	35,748	$796K	0.0%	$22.82	—	HEDGED HI YLD BD	97717W430
—	HANCOCK JOHN INVS TR	42,084	$793K	0.0%	$17.93	—	COM	410142103
RGP	RESOURCES CONNECTION INC	55,211	$793K	0.0%	$13.77	+4.9%	COM	76122Q105
EWJV	ISHARES TR	28,588	$793K	0.0%	$27.74	—	MSCI JP VALUE	46435U374
—	ORCHID IS CAP INC	152,702	$793K	0.0%	$5.76	—	COM	68571X103
—	NUVEEN GLOBAL HIGH INCOME FD	48,871	$792K	0.0%	$16.12	—	SHS	67075G103
SSP	SCRIPPS E W CO OHIO	38,736	$790K	0.0%	$11.43	+37.9%	CL A NEW	811054402
GTES	GATES INDUSTRIAL CORPRATIN P	43,603	$788K	0.0%	$14.14	+23.7%	ORD SHS	G39108108
SMIN	ISHARES TR	14,411	$787K	0.0%	$35.06	—	MSCI INDIA SM CP	46429B614
EXK	ENDEAVOUR SILVER CORP	128,461	$786K	0.0%	$3.38	+85.2%	COM	29258Y103
CMRE	COSTAMARE INC	66,568	$786K	0.0%	$5.74	+60.0%	SHS	Y1771G102
TRST	TRUSTCO BK CORP N Y	22,756	$783K	0.0%	$30.13	0.0%	COM NEW	898349204
—	PERFICIENT INC	9,739	$783K	0.0%	$36.11	—	COM	71375U101
CSWC	CAPITAL SOUTHWEST CORP	33,636	$782K	0.0%	$9.65	+49.6%	COM	140501107
HRMY	HARMONY BIOSCIENCES HLDGS IN	27,638	$781K	0.0%	$31.67	-5.3%	COM	413197104
—	BRYN MAWR BK CORP	18,520	$781K	0.0%	$40.49	—	COM	117665109
CDE	COEUR MNG INC	88,000	$781K	0.0%	$6.88	+40.2%	Put	192108504
AGI	ALAMOS GOLD INC NEW	102,000	$780K	0.0%	$7.40	+11.0%	Put	011532108
—	SCHNITZER STEEL INDS INC	15,869	$778K	0.0%	$41.14	—	CL A	806882106
GLRE	GREENLIGHT CAPITAL RE LTD	85,062	$777K	0.0%	$12.27	-25.3%	CLASS A	G4095J109
BHE	BENCHMARK ELECTRS INC	27,232	$775K	0.0%	$22.64	+19.9%	COM	08160H101
—	BNY MELLON MUN BD INFRASTRUC	52,510	$771K	0.0%	$13.37	—	COM SHS	09662W109
—	SANDSTORM GOLD LTD	97,600	$770K	0.0%	$7.57	—	Call	80013R206
EPRT	ESSENTIAL PPTYS RLTY TR INC	28,426	$769K	0.0%	$19.32	—	COM	29670E107
—	NEUBERGER BRMAN CLIFRN MUNI	52,976	$769K	0.0%	$13.83	—	COM	64123C101
—	FIRSTCASH INC	10,039	$768K	0.0%	$67.39	—	COM	33767D105
KOMP	SPDR SER TR	11,450	$765K	0.0%	$67.42	—	S&P KENSHO NEW	78468R648
CLIX	PROSHARES TR	9,221	$765K	0.0%	$64.95	—	LONG ONLINE SHRT	74347B375
MNDY	MONDAY COM LTD	3,416	$764K	0.0%	$217.70	0.0%	SHS	M7S64H106
KRT	KARAT PACKAGING INC	37,500	$764K	0.0%	$19.00	0.0%	COM	48563L101
—	GLOBAL X FDS	53,633	$763K	0.0%	$9.25	—	GLBX MSCI NORW	37950E747
LSAK	NET 1 UEPS TECHNOLOGIES INC	162,058	$763K	0.0%	$7.33	-28.9%	COM NEW	64107N206
VRE	MACK CALI RLTY CORP	44,420	$762K	0.0%	$20.18	—	COM	554489104
—	VERINT SYS INC	16,826	$759K	0.0%	$49.15	—	COM	92343X100
FDIQ	INVESCO EXCH TRADED FD TR II	12,709	$759K	0.0%	$47.43	—	KBW REGL BKG	46138E578
EMBJ	EMBRAER S.A.	50,000	$757K	0.0%	$12.97	—	Call	29082A107
ATEN	A10 NETWORKS INC	67,199	$756K	0.0%	$7.81	+15.9%	COM	002121101
—	SOCIAL CAPITAL HEDOSOPHA HLD	72,800	$756K	0.0%	$11.14	—	Put	G82514103
PUI	INVESCO EXCHANGE TRADED FD T	22,681	$755K	0.0%	$30.56	—	DWA UTILS MUMT	46137V795
AXSM	AXSOME THERAPEUTICS INC	11,182	$754K	0.0%	$32.47	+84.8%	COM	05464T104
HAFC	HANMI FINL CORP	39,562	$754K	0.0%	$17.79	+15.3%	COM NEW	410495204
—	NUVEEN ARIZONA QLTY MUN INC	46,371	$751K	0.0%	$13.65	—	COM	67061W104
—	CHURCHILL CAPITAL CORP IV	26,001	$749K	0.0%	$23.98	—	CL A	171439102
KGRN	KRANESHARES TR	15,163	$749K	0.0%	$42.84	—	MSCI CHINA CLEAN	500767850
JOE	ST JOE CO	16,758	$748K	0.0%	$30.36	+48.5%	COM	790148100
MGNX	MACROGENICS INC	27,804	$746K	0.0%	$24.12	+21.4%	COM	556099109
ATEC	ALPHATEC HLDGS INC	48,537	$744K	0.0%	$3.55	+334.6%	COM NEW	02081G201
SUPN	SUPERNUS PHARMACEUTICALS INC	24,143	$744K	0.0%	$23.49	+30.5%	COM	868459108
WASH	WASHINGTON TR BANCORP INC	14,493	$744K	0.0%	$32.25	+20.8%	COM	940610108
ORANY	ORANGE	65,063	$744K	0.0%	$13.36	—	SPONSORED ADR	684060106
—	NEUBERGER BERMAN MLP & ENERG	148,437	$743K	0.0%	$9.75	—	COM	64129H104
—	THE BEACHBODY COMPANY INC	71,312	$742K	0.0%	$10.40	—	COM CL A	073463101
TDS	TELEPHONE & DATA SYS INC	32,741	$742K	0.0%	$21.63	+12.7%	COM NEW	879433829
—	WESTERN ASSET INVESTMENT GRA	47,383	$741K	0.0%	$14.56	—	COM	95766T100
CNO	CNO FINL GROUP INC	31,379	$741K	0.0%	$13.11	+75.8%	COM	12621E103
—	DRIVE SHACK INC	223,794	$741K	0.0%	$3.25	—	COM	262077100
GOTU	GAOTU TECHEDU INC	50,000	$739K	0.0%	$60.43	—	Call	36257Y109
PGEN	PRECIGEN INC	113,084	$738K	0.0%	$6.69	+4.5%	COM	74017N105
EDC	DIREXION SHS ETF TR	6,873	$738K	0.0%	$88.94	—	DLY EMG MK BL 3X	25490K281
TZA	DIREXION SHS ETF TR	25,719	$737K	0.0%	$34.04	—	DAILY SM CP BEAR	25460E232
ARKG	ARK ETF TR	7,959	$736K	0.0%	$57.81	—	Call	00214Q302
—	VIRTUS ALLIANZGI CONVERTIBLE	137,529	$736K	0.0%	$5.04	—	COM	92838U108
SPMB	SPDR SER TR	28,422	$735K	0.0%	$26.44	—	PORTFLI MORTGAGE	78464A383
MORT	VANECK VECTORS ETF TR	37,048	$735K	0.0%	$21.90	—	MTG REIT INCOME	92189F452
—	ABSOLUTE SOFTWARE CORP	50,690	$734K	0.0%	$14.26	—	COM	00386B109
EUSA	ISHARES INC	8,686	$734K	0.0%	$52.42	—	MSCI EQUAL WEITE	464286681
—	VERU INC	90,931	$734K	0.0%	$4.76	—	COM	92536C103
NMIH	NMI HLDGS INC	32,683	$734K	0.0%	$24.63	-3.1%	CL A	629209305
—	INVESCO EXCH TRD SLF IDX FD	28,558	$733K	0.0%	$25.54	—	BULSHS 2023 MUNI	46138J544
—	HARBORONE BANCORP INC NEW	51,090	$733K	0.0%	$12.79	—	COM NEW	41165Y100
AGRO	ADECOAGRO S A	72,888	$732K	0.0%	$8.59	+3.0%	COM	L00849106
SCHH	SCHWAB STRATEGIC TR	15,992	$732K	0.0%	$39.30	—	US REIT ETF	808524847
CALX	CALIX INC	15,378	$730K	0.0%	$30.11	+45.9%	COM	13100M509
NEM	NEWMONT CORP	11,512	$730K	0.0%	$49.63	+16.7%	Call	651639106
HTBK	HERITAGE COMM CORP	65,445	$729K	0.0%	$10.99	+8.2%	COM	426927109
—	VOYA GLBL ADV & PREM OPP FD	74,229	$728K	0.0%	$10.40	—	COM	92912R104
CHT	CHUNGHWA TELECOM CO LTD	17,914	$728K	0.0%	$36.31	—	SPON ADR NEW11	17133Q502
CHRS	COHERUS BIOSCIENCES INC	52,584	$727K	0.0%	$16.82	-15.8%	COM	19249H103
PARR	PAR PAC HOLDINGS INC	43,192	$726K	0.0%	$13.46	+11.7%	COM NEW	69888T207
BKR	BAKER HUGHES COMPANY	31,700	$725K	0.0%	$18.59	+10.5%	Put	05722G100
—	OASIS MIDSTREAM PARTNERS LP	30,916	$725K	0.0%	$19.92	—	COM UNITS REPS	67420T206
IAK	ISHARES TR	9,359	$724K	0.0%	$58.27	—	U.S. INSRNCE ETF	464288786
—	STARBOARD VALUE ACQUISITN CO	72,400	$724K	0.0%	$9.91	—	Call	85521J109
AOK	ISHARES TR	18,168	$723K	0.0%	$34.03	—	CONSER ALLOC ETF	464289883
LRN	STRIDE INC	22,500	$723K	0.0%	$27.62	+7.9%	Call	86333M108
—	EATON VANCE NATL MUN OPPORT	32,008	$722K	0.0%	$21.53	—	COM SHS	27829L105
AWI	ARMSTRONG WORLD INDS INC NEW	6,728	$721K	0.0%	$71.07	+38.3%	COM	04247X102
CELC	CELCUITY INC	30,021	$721K	0.0%	$12.09	+112.9%	COM	15102K100
BILL	BILL COM HLDGS INC	3,937	$721K	0.0%	$102.77	+52.5%	COM	090043100
—	STEM INC	20,000	$720K	0.0%	$36.01	—	Put	85859N102
—	BOTTOMLINE TECH DEL INC	19,394	$719K	0.0%	$45.26	—	COM	101388106
JRVR	JAMES RIV GROUP LTD	19,089	$717K	0.0%	$42.85	-6.8%	COM	G5005R107
—	IVY HIGH INCOME OPPORTUNITIE	50,928	$716K	0.0%	$14.36	—	COM	465893105
—	BARCLAYS BANK PLC	24,275	$715K	0.0%	$29.45	—	IPTH SR B S&P	06747R477
—	BURCON NUTRASCIENCE CORP	255,749	$714K	0.0%	$2.79	—	COM	120831102
—	ATHERSYS INC NEW	495,855	$714K	0.0%	$1.80	—	COM	04744L106
COUR	COURSERA INC	18,029	$713K	0.0%	$43.03	-0.0%	COM	22266M104
SAH	SONIC AUTOMOTIVE INC	15,930	$712K	0.0%	$36.19	+34.1%	CL A	83545G102
FRI	FIRST TR S&P REIT INDEX FD	25,393	$712K	0.0%	$24.54	—	COM	33734G108
PNNT	PENNANTPARK INVT CORP	106,515	$711K	0.0%	$2.03	+81.4%	COM	708062104
CRCT	CRICUT INC	16,598	$707K	0.0%	$18.73	+3.2%	COM CL A	22658D100
BDX	BECTON DICKINSON & CO	2,900	$705K	0.0%	$181.44	+22.4%	Put	075887109
EQX	EQUINOX GOLD CORP	101,300	$704K	0.0%	$10.55	-19.0%	Put	29446Y502
—	NUVEEN MASSACHUSETS QLT MUN	46,422	$704K	0.0%	$13.48	—	COM	67061E104
BOOT	BOOT BARN HLDGS INC	8,383	$704K	0.0%	$49.74	+47.3%	COM	099406100
AMSF	AMERISAFE INC	11,720	$700K	0.0%	$37.10	+13.2%	COM	03071H100
—	ARCONIC CORPORATION	19,621	$699K	0.0%	$30.01	—	COM	03966V107
—	INDIA FD INC	31,634	$695K	0.0%	$22.82	—	COM	454089103
—	SMITH MICRO SOFTWARE INC	132,927	$694K	0.0%	$2.62	—	COM NEW	832154207
OLN	OLIN CORP	15,000	$694K	0.0%	$15.62	+163.3%	Put	680665205
—	RPT REALTY	53,331	$692K	0.0%	$11.05	—	SH BEN INT	74971D101
VREX	VAREX IMAGING CORP	25,706	$690K	0.0%	$25.43	-3.6%	COM	92214X106
BF/A	BROWN FORMAN CORP	9,799	$690K	0.0%	$37.09	+74.7%	CL A	115637100
TALO	TALOS ENERGY INC	44,008	$689K	0.0%	$11.65	+18.6%	COM	87484T108
TELFY	TELEFONICA S A	146,520	$689K	0.0%	$7.29	—	SPONSORED ADR	879382208
HTLD	HEARTLAND EXPRESS INC	40,259	$689K	0.0%	$18.91	-2.3%	COM	422347104
AGIO	AGIOS PHARMACEUTICALS INC	12,466	$687K	0.0%	$49.11	+13.9%	COM	00847X104
JCI	JOHNSON CTLS INTL PLC	10,000	$686K	0.0%	$36.05	+63.5%	Call	G51502105
XVMMX	DELAWARE INVTS MINN MUN INCO	48,442	$685K	0.0%	$13.23	—	COM	24610V103
—	FORTUNA SILVER MINES INC	122,971	$683K	0.0%	$7.41	—	COM	349915108
—	DASEKE INC	105,440	$683K	0.0%	$4.53	—	COM	23753F107
TLS	TELOS CORP MD	20,061	$682K	0.0%	$29.22	+15.3%	COM	87969B101
PFI	INVESCO EXCHANGE TRADED FD T	13,442	$682K	0.0%	$33.32	—	DWA FINL MUMT	46137V860
NGVT	INGEVITY CORP	8,382	$682K	0.0%	$69.96	+15.0%	COM	45688C107
FXF	INVESCO CURRENCYSHARES SWISS	6,970	$682K	0.0%	$95.92	—	SWISS FRANC	46138R108
—	PIMCO CALIF MUN INCOME FD	35,768	$681K	0.0%	$16.80	—	COM	72200N106
ULCC	FRONTIER GROUP HLDGS INC	39,978	$681K	0.0%	$19.72	0.0%	COM	35909R108
—	TORTOISE PWR & ENERGY INFRAS	49,575	$680K	0.0%	$18.70	—	COM	89147X104
CLDX	CELLDEX THERAPEUTICS INC NEW	20,313	$679K	0.0%	$22.44	+22.3%	COM NEW	15117B202
SHOO	MADDEN STEVEN LTD	15,469	$677K	0.0%	$23.88	+55.6%	COM	556269108
ROCK	GIBRALTAR INDS INC	8,870	$677K	0.0%	$41.00	+101.6%	COM	374689107
—	ONCTERNAL THERAPEUTICS INC	142,446	$677K	0.0%	$4.83	—	COM	68236P107
—	CITY OFFICE REIT INC	54,371	$676K	0.0%	$10.72	—	COM	178587101
—	SUNNOVA ENERGY INTL INC.	17,914	$675K	0.0%	$33.40	—	COM	86745K104
—	NUVEEN CALIF SELECT TAX FREE	39,890	$673K	0.0%	$16.17	—	SH BEN INT	67063R103
MTUS	TIMKENSTEEL CORPORATION	47,597	$673K	0.0%	$6.77	+99.4%	COM	887399103
—	DRIL-QUIP INC	19,893	$673K	0.0%	$33.39	—	COM	262037104
KRBN	KRANESHARES TR	18,175	$672K	0.0%	$28.67	—	GLOBAL CARBON	500767678
CVSA	ADTALEM GLOBAL ED INC	18,834	$671K	0.0%	$33.97	+10.5%	COM	00737L103
FDIS	FIDELITY COVINGTON TRUST	8,278	$671K	0.0%	$66.74	—	MSCI CONSM DIS	316092204
—	RUTHS HOSPITALITY GROUP INC	29,124	$670K	0.0%	$18.80	—	COM	783332109
—	NUVEEN SELECT MAT MUN FD	61,106	$670K	0.0%	$10.43	—	SH BEN INT	67061T101
EWO	ISHARES INC	27,906	$669K	0.0%	$23.61	—	MSCI AUSTRIA ETF	464286202
FIZZ	NATIONAL BEVERAGE CORP	14,143	$668K	0.0%	$38.19	+11.6%	COM	635017106
RSPC	INVESCO EXCHANGE TRADED FD T	16,999	$668K	0.0%	$29.47	—	S&P 500A EQL	46137Y609
—	LIBERTY MEDIA CORP DEL	23,696	$668K	0.0%	$23.19	—	COM A BRAVES GRP	531229706
CSW	CSW INDUSTRIALS INC	5,628	$667K	0.0%	$73.34	+70.3%	COM	126402106
—	SILVERCREST METALS INC	76,203	$666K	0.0%	$10.49	—	COM	828363101
—	BED BATH & BEYOND INC	20,000	$666K	0.0%	$28.01	—	Call	075896100
—	INVESCO MUNI INCOME OPP TRST	79,893	$664K	0.0%	$7.41	—	COM	46132X101
—	AUDACY INC	153,568	$662K	0.0%	$4.31	—	CL A	05070N103
UPBD	RENT A CTR INC NEW	12,454	$661K	0.0%	$34.83	+66.8%	COM	76009N100
—	BROOKFIELD INFRASTRUCTURE CO	8,754	$660K	0.0%	$36.32	—	COM SB VTG SHS A	11275Q107
SIZE	ISHARES TR	5,087	$658K	0.0%	$89.76	—	MSCI USA SZE FT	46432F370
—	CUSHING NEXTGEN INFRA INCM F	13,592	$657K	0.0%	$31.29	—	COM	231647207
EHTH	EHEALTH INC	11,231	$656K	0.0%	$68.98	-4.7%	COM	28238P109
TWST	TWIST BIOSCIENCE CORP	4,904	$654K	0.0%	$73.04	+59.2%	COM	90184D100
—	VICTORY PORTFOLIOS II	10,036	$652K	0.0%	$43.68	—	VCSHS US SML CAP	92647N832
—	ALLEGIANCE BANCSHARES INC	16,915	$650K	0.0%	$31.87	—	COM	01748H107
—	PUTNAM MANAGED MUN INCOME TR	74,019	$649K	0.0%	$7.33	—	COM	746823103
SUZ	SUZANO S A	53,837	$648K	0.0%	$13.23	—	SPON ADS	86959K105
—	HC2 HLDGS INC	162,448	$647K	0.0%	$3.33	—	COM	404139107
—	BLACKSTONE SENIOR FLOATNG RA	39,499	$646K	0.0%	$14.26	—	COM	09256U105
—	REDHILL BIOPHARMA LTD	93,802	$645K	0.0%	$7.44	—	SPONSORED ADS	757468103
AGYS	AGILYSYS INC	11,346	$645K	0.0%	$34.32	+50.7%	COM	00847J105
HYHG	PROSHARES TR	10,181	$643K	0.0%	$64.34	—	HGH YLD INT RATE	74348A541
SPGM	SPDR INDEX SHS FDS	11,574	$643K	0.0%	$41.37	—	PORTFLI MSCI GBL	78463X475
—	TURNING POINT THERAPEUTICS I	8,249	$643K	0.0%	$93.86	—	COM	90041T108
OPPJ	WISDOMTREE TR	14,779	$642K	0.0%	$43.25	—	JPN SCAP HDG EQT	97717W521
—	LIMELIGHT NETWORKS INC	203,101	$640K	0.0%	$3.81	—	COM	53261M104
—	LITHIUM AMERS CORP NEW	43,034	$638K	0.0%	$12.63	—	COM NEW	53680Q207
PRA	PROASSURANCE CORP	28,011	$638K	0.0%	$23.51	+7.1%	COM	74267C106
KFRC	KFORCE INC	10,130	$638K	0.0%	$29.98	+97.5%	COM	493732101
XTL	SPDR SER TR	6,225	$637K	0.0%	$69.85	—	S&P TELECOM	78464A540
GAIN	GLADSTONE INVT CORP	44,117	$635K	0.0%	$4.66	+73.4%	COM	376546107
MEOH	METHANEX CORP	19,208	$635K	0.0%	$36.97	-0.5%	COM	59151K108
—	CAPSTEAD MTG CORP	103,389	$635K	0.0%	$7.53	—	COM NO PAR	14067E506
WLYB	WILEY JOHN & SONS INC	10,600	$635K	0.0%	$48.10	+23.4%	CL B	968223305
QQQM	INVESCO EXCH TRADED FD TR II	4,347	$633K	0.0%	$145.62	—	NASDAQ 100 ETF	46138G649
UIS	UNISYS CORP	25,000	$633K	0.0%	$13.83	+82.6%	Put	909214306
REG	REGENCY CTRS CORP	9,837	$631K	0.0%	$45.52	+15.1%	COM	758849103
ATOM	ATOMERA INC	29,320	$629K	0.0%	$13.39	+53.5%	COM	04965B100
FFWM	FIRST FNDTN INC	27,931	$629K	0.0%	$16.34	+39.8%	COM	32026V104
—	SK TELECOM LTD	19,997	$628K	0.0%	$19.04	—	SPONSORED ADR	78440P108
PFLT	PENNANTPARK FLOATING RATE CA	49,422	$628K	0.0%	$5.47	+38.2%	COM	70806A106
LAND	GLADSTONE LD CORP	26,055	$627K	0.0%	$19.93	—	COM	376549101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	15,297	$625K	0.0%	$33.98	+14.4%	COM	00650F109
SGRY	SURGERY PARTNERS INC	9,387	$625K	0.0%	$28.98	+87.4%	COM	86881A100
—	GABELLI GLOBL UTIL & INCOME	29,873	$624K	0.0%	$19.73	—	COM SH BEN INT	36242L105
AMPH	AMPHASTAR PHARMACEUTICALS IN	30,887	$623K	0.0%	$19.86	-5.1%	COM	03209R103
CSTM	CONSTELLIUM SE	32,770	$621K	0.0%	$16.90	+2.0%	CL A SHS	F21107101
—	RUBIUS THERAPEUTICS INC	25,300	$618K	0.0%	$21.71	—	Call	78116T103
KOP	KOPPERS HOLDINGS INC	19,045	$617K	0.0%	$25.96	+25.9%	COM	50060P106
CBT	CABOT CORP	10,846	$617K	0.0%	$32.26	+65.0%	COM	127055101
CDZI	CADIZ INC	45,234	$616K	0.0%	$10.24	+16.9%	COM NEW	127537207
—	TRINSEO S A	10,275	$615K	0.0%	$41.91	—	SHS	L9340P101
—	HANCOCK JOHN PREM DIVID FD	36,269	$614K	0.0%	$14.39	—	COM SH BEN INT	41013T105
MANU	MANCHESTER UTD PLC NEW	40,346	$613K	0.0%	$16.25	-1.2%	ORD CL A	G5784H106
BUSE	FIRST BUSEY CORP	24,845	$613K	0.0%	$20.20	+4.5%	COM NEW	319383204
ENFR	ALPS ETF TR	30,398	$612K	0.0%	$18.13	—	ALERIAN ENERGY	00162Q676
SBR	SABINE RTY TR	15,153	$611K	0.0%	$34.06	—	UNIT BEN INT	785688102
—	DELAWARE INVTS NATL MUN INCO	43,130	$610K	0.0%	$13.14	—	SH BEN INT	24610T108
CMRC	BIGCOMMERCE HLDGS INC	9,400	$610K	0.0%	$64.14	-11.8%	Put	08975P108
CSD	INVESCO EXCHANGE TRADED FD T	9,415	$608K	0.0%	$51.24	—	S&P SPIN OFF	46137V159
—	VIEW INC	71,756	$608K	0.0%	$8.28	—	COM CL A	92671V106
CNOB	CONNECTONE BANCORP INC	23,239	$608K	0.0%	$18.84	+25.0%	COM	20786W107
DX	DYNEX CAP INC	32,518	$607K	0.0%	$17.82	—	COM	26817Q886
—	PAYSAFE LIMITED	50,000	$606K	0.0%	$13.50	—	Call	G6964L107
GQRE	FLEXSHARES TR	9,096	$606K	0.0%	$61.86	—	GLB QLT R/E IDX	33939L787
—	ICAD INC	34,945	$605K	0.0%	$9.29	—	COM NEW	44934S206
DBO	INVESCO DB MULTI-SECTOR COMM	46,823	$604K	0.0%	$10.28	—	OIL FD	46140H403
MRCC	MONROE CAP CORP	56,179	$603K	0.0%	$5.33	+16.0%	COM	610335101
VYGR	VOYAGER THERAPEUTICS INC	146,099	$603K	0.0%	$5.29	—	COM	92915B106
—	FORTERRA INC	25,555	$601K	0.0%	$11.91	—	COM	34960W106
—	TORTOISE MIDSTRM ENERGY FD I	20,042	$600K	0.0%	$20.66	—	COM	89148B200
—	AXONICS INC	9,461	$600K	0.0%	$57.97	—	COM	05465P101
CULP	CULP INC	36,730	$599K	0.0%	$15.31	-3.1%	COM	230215105
—	ARCO PLATFORM LTD	19,525	$599K	0.0%	$39.34	—	COM CL A	G04553106
SCJ	ISHARES INC	7,502	$599K	0.0%	$79.81	—	MSCI JAPN SMCETF	464286582
KEN	KENON HLDGS LTD	17,349	$599K	0.0%	$13.85	+11.6%	SHS	Y46717107
HAP	VANECK VECTORS ETF TR	12,933	$597K	0.0%	$34.67	—	NAT RES ETF	92189F841
—	WESTERN ASSET MUN PARTNERS F	36,114	$595K	0.0%	$15.03	—	COM	95766P108
TTEC	TTEC HLDGS INC	5,776	$595K	0.0%	$50.86	+104.2%	COM	89854H102
MAN	MANPOWERGROUP INC WIS	5,000	$595K	0.0%	$86.60	+36.3%	Call	56418H100
CLOV	CLOVER HEALTH INVESTMENTS CO	44,600	$594K	0.0%	$11.28	-13.0%	Call	18914F103
MHO	M/I HOMES INC	10,118	$594K	0.0%	$36.65	+76.2%	COM	55305B101
BNO	UNITED STS BRENT OIL FD LP	30,792	$593K	0.0%	$12.83	—	UNIT	91167Q100
ALEX	ALEXANDER & BALDWIN INC NEW	32,349	$593K	0.0%	$15.42	—	COM	014491104
—	SMART GLOBAL HLDGS INC	12,433	$593K	0.0%	$46.02	—	SHS	G8232Y101
BAND	BANDWIDTH INC	4,297	$593K	0.0%	$115.16	+9.0%	COM CL A	05988J103
—	KINDRED BIOSCIENCES INC	64,750	$593K	0.0%	$7.58	—	COM	494577109
—	VIRNETX HLDG CORP	139,024	$593K	0.0%	$5.42	—	COM	92823T108
MDGL	MADRIGAL PHARMACEUTICALS INC	6,078	$592K	0.0%	$112.24	+5.5%	COM	558868105
SSD	SIMPSON MFG INC	5,335	$589K	0.0%	$65.42	+62.5%	COM	829073105
CPK	CHESAPEAKE UTILS CORP	4,894	$589K	0.0%	$85.85	+26.0%	COM	165303108
RSPM	INVESCO EXCHANGE TRADED FD T	3,576	$588K	0.0%	$127.65	—	S&P500 EQL MAT	46137V316
ADC	AGREE RLTY CORP	8,293	$585K	0.0%	$65.65	—	COM	008492100
KLIC	KULICKE & SOFFA INDS INC	9,542	$584K	0.0%	$22.62	+120.7%	COM	501242101
UEC	URANIUM ENERGY CORP	219,314	$583K	0.0%	$1.42	+112.7%	COM	916896103
NXDT	NEXPOINT STRATEGIC OPPORTES	42,426	$583K	0.0%	$12.47	—	COM NEW	65340G205
GWRS	GLOBAL WTR RES INC	34,086	$582K	0.0%	$8.91	+69.7%	COM	379463102
ABNB	AIRBNB INC	3,800	$582K	0.0%	$174.66	-10.2%	Call	009066101
ENZL	ISHARES TR	9,572	$581K	0.0%	$47.70	—	NEW ZEALAND ETF	464289123
GGB	GERDAU SA	98,408	$581K	0.0%	$3.71	—	SPON ADR REP PFD	373737105
PIPR	PIPER SANDLER COMPANIES	4,476	$580K	0.0%	$74.19	+65.1%	COM	724078100
—	BANK OF MONTREAL	15,151	$579K	0.0%	$31.09	—	MICROSECTORS IDX	063679872
BKF	ISHARES INC	10,574	$578K	0.0%	$49.25	—	MSCI BRIC INDX	464286657
GRBK	GREEN BRICK PARTNERS INC	25,457	$578K	0.0%	$23.45	+2.1%	COM	392709101
BBEU	J P MORGAN EXCHANGE-TRADED F	9,854	$577K	0.0%	$58.55	—	BETABUILDERS EUR	46641Q191
PSL	INVESCO EXCHANGE TRADED FD T	6,152	$576K	0.0%	$73.72	—	DWA STAPLES	46137V886
NC	NACCO INDS INC	22,111	$576K	0.0%	$30.27	-27.0%	CL A	629579103
—	VOXX INTL CORP	41,039	$575K	0.0%	$6.63	—	CL A	91829F104
FAS	DIREXION SHS ETF TR	5,265	$575K	0.0%	$48.50	—	DLY FIN BULL NEW	25459Y694
—	RATTLER MIDSTREAM LP	52,547	$574K	0.0%	$19.39	—	COM UNITS	75419T103
EVTC	EVERTEC INC	13,154	$574K	0.0%	$28.69	+43.9%	COM	30040P103
—	PLANTRONICS INC NEW	13,760	$574K	0.0%	$18.84	—	COM	727493108
PEBO	PEOPLES BANCORP INC	19,324	$572K	0.0%	$31.77	+2.4%	COM	709789101
PLMR	PALOMAR HLDGS INC	7,578	$572K	0.0%	$81.01	-11.0%	COM	69753M105
FDP	FRESH DEL MONTE PRODUCE INC	17,322	$570K	0.0%	$24.87	+13.5%	ORD	G36738105
ARCB	ARCBEST CORP	9,742	$567K	0.0%	$38.45	+81.7%	COM	03937C105
PRCH	PORCH GROUP INC	29,300	$567K	0.0%	$17.77	-7.2%	Call	733245104
MNKD	MANNKIND CORP	103,803	$566K	0.0%	$3.92	+10.6%	COM NEW	56400P706
—	REGIS CORP MINN	60,414	$565K	0.0%	$9.18	—	COM	758932107
—	VAPOTHERM INC	23,914	$565K	0.0%	$22.81	—	COM	922107107
CCLD	CARECLOUD INC	66,900	$563K	0.0%	$8.31	0.0%	COM	14167R100
IPKW	INVESCO EXCH TRADED FD TR II	12,436	$562K	0.0%	$30.30	—	INTL BUYBACK	46138E644
MARA	MARATHON DIGITAL HOLDINGS IN	17,892	$561K	0.0%	$30.98	+2.4%	COM	565788106
ALSN	ALLISON TRANSMISSION HLDGS I	14,129	$561K	0.0%	$34.18	+15.5%	COM	01973R101
TRN	TRINITY INDS INC	20,810	$560K	0.0%	$17.02	+37.7%	COM	896522109
OGCP	EMPIRE ST RLTY OP L P	53,304	$557K	0.0%	$11.30	—	UNIT LTD PRT 60	292102209
—	GABELLI UTIL TR	69,788	$556K	0.0%	$6.55	—	COM	36240A101
IS5EUR	IRONSOURCE LTD	52,750	$554K	0.0%	$10.50	—	CL A ORD SHS	M5R75Y101
INDS	PACER FDS TR	12,821	$553K	0.0%	$31.26	—	BNCHMRK INDSTR	69374H766
—	QUALTRICS INTL INC	14,460	$553K	0.0%	$32.91	—	COM CL A	747601201
CIGI	COLLIERS INTL GROUP INC	4,924	$552K	0.0%	$70.34	+54.6%	SUB VTG SHS	194693107
—	ASSEMBLY BIOSCIENCES INC	142,147	$552K	0.0%	$4.32	—	COM	045396108
MX	MAGNACHIP SEMICONDUCTOR CORP	23,112	$551K	0.0%	$15.46	+58.6%	COM	55933J203
—	MARINUS PHARMACEUTICALS INC	30,651	$550K	0.0%	$14.37	—	COM NEW	56854Q200
KMT	KENNAMETAL INC	15,333	$550K	0.0%	$25.41	+33.3%	COM	489170100
AMRC	AMERESCO INC	8,767	$550K	0.0%	$45.65	+17.9%	CL A	02361E108
—	PRETIUM RES INC	57,327	$548K	0.0%	$11.38	—	COM	74139C102
CACC	CREDIT ACCEP CORP MICH	1,200	$545K	0.0%	$407.82	+0.6%	Call	225310101
GPMT	GRANITE PT MTG TR INC	36,963	$545K	0.0%	$8.16	—	COM STK	38741L107
AGOX	STARBOARD INVT TR	20,757	$544K	0.0%	$26.21	—	ADAPTIVE GROWTH	85521B742
TILE	INTERFACE INC	35,568	$544K	0.0%	$12.11	+18.8%	COM	458665304
KARO	KAROOOOO LTD	14,752	$542K	0.0%	$32.48	0.0%	ORD SHS	Y4600W108
COTY	COTY INC	58,000	$542K	0.0%	$8.41	+8.0%	Call	222070203
WNC	WABASH NATL CORP	33,828	$542K	0.0%	$13.27	+17.6%	COM	929566107
—	FLAHERTY & CRUMRINE TOTAL RE	22,145	$541K	0.0%	$21.35	—	COM	338479108
SMTC	SEMTECH CORP	7,868	$541K	0.0%	$58.39	+13.2%	COM	816850101
—	NOODLES & CO	43,409	$541K	0.0%	$10.67	—	COM CL A	65540B105
NPO	ENPRO INDS INC	5,571	$541K	0.0%	$66.00	+38.4%	COM	29355X107
—	NUVEEN PENNSYLVANIA QLT MUN	35,753	$540K	0.0%	$13.98	—	COM	670972108
SRTA	BLADE AIR MOBILITY INC	51,443	$540K	0.0%	$9.87	0.0%	CL A COM	092667104
ACVA	ACV AUCTIONS INC	21,067	$540K	0.0%	$29.62	-1.6%	COM CL A	00091G104
MO	ALTRIA GROUP INC	11,300	$539K	0.0%	$29.45	+15.4%	Call	02209S103
RCKT	ROCKET PHARMACEUTICALS INC	12,161	$539K	0.0%	$39.75	+9.3%	COM	77313F106
HCAT	HEALTH CATALYST INC	9,711	$539K	0.0%	$37.38	+42.5%	COM	42225T107
YPF	YPF SOCIEDAD ANONIMA	115,000	$538K	0.0%	$11.41	—	Put	984245100
—	AVAYA HLDGS CORP	20,000	$538K	0.0%	$12.07	—	Put	05351X101
UVE	UNIVERSAL INS HLDGS INC	38,749	$538K	0.0%	$27.23	-48.4%	COM	91359V107
—	KNOWBE4 INC	17,199	$538K	0.0%	$31.28	—	CL A	49926T104
RPD	RAPID7 INC	5,671	$537K	0.0%	$57.79	+45.7%	COM	753422104
QNCX	CORTEXYME INC	10,146	$537K	0.0%	$34.31	+22.2%	COM	22053A107
ROG	ROGERS CORP	2,676	$537K	0.0%	$130.15	+46.8%	COM	775133101
—	NUVEEN AMT-FREE MUN VALUE FD	31,075	$537K	0.0%	$16.87	—	COM	670695105
CSTE	CAESARSTONE LTD	36,359	$536K	0.0%	$13.39	+8.7%	ORD SHS	M20598104
—	WESTERN ASSET PREMIER BD FD	36,355	$535K	0.0%	$13.09	—	SHS BEN INT	957664105
MQ	MARQETA INC	19,011	$534K	0.0%	$29.82	0.0%	CLASS A COM	57142B104
—	DOUYU INTL HLDGS LTD	77,400	$529K	0.0%	$12.05	—	Put	25985W105
TXNM	PNM RES INC	10,842	$529K	0.0%	$45.40	+8.3%	COM	69349H107
—	WESTERN ASSET MUN HIGH INCOM	62,510	$529K	0.0%	$7.61	—	COM	95766N103
—	INTRA-CELLULAR THERAPIES INC	12,958	$529K	0.0%	$31.84	—	COM	46116X101
PRPL	PURPLE INNOVATION INC	20,000	$528K	0.0%	$28.91	+6.1%	Call	74640Y106
CYTK	CYTOKINETICS INC	26,650	$528K	0.0%	$21.08	+11.4%	COM NEW	23282W605
—	SUMMIT MATLS INC	15,169	$528K	0.0%	$17.25	—	CL A	86614U100
—	FRANKLIN UNVL TR	63,640	$527K	0.0%	$7.37	—	SH BEN INT	355145103
—	FST TR NEW OPPORT MLP & ENE	89,018	$527K	0.0%	$8.36	—	COM	33739M100
MVIS	MICROVISION INC DEL	31,365	$526K	0.0%	$10.98	+49.5%	COM NEW	594960304
UIS	UNISYS CORP	20,811	$526K	0.0%	$13.83	+82.6%	COM NEW	909214306
OMFL	INVESCO EXCH TRD SLF IDX FD	11,216	$525K	0.0%	$42.80	—	RUSL 1000 DYNM	46138J619
QGRO	AMERICAN CENTY ETF TR	7,503	$525K	0.0%	$69.78	—	STOXX US QLTY	025072307
RYAAY	RYANAIR HOLDINGS PLC	4,855	$525K	0.0%	$87.16	—	SPONSORED ADS	783513203
IPWR	IDEAL PWR INC	41,371	$525K	0.0%	$11.24	-3.6%	COM NEW	451622203
CVGW	CALAVO GROWERS INC	8,268	$524K	0.0%	$59.06	+11.8%	COM	128246105
—	EVERI HLDGS INC	20,991	$524K	0.0%	$12.15	—	COM	30034T103
AKBA	AKEBIA THERAPEUTICS INC	138,356	$524K	0.0%	$5.55	-39.4%	COM	00972D105
—	WNS HLDGS LTD	6,558	$524K	0.0%	$54.10	—	SPON ADR	92932M101
RTH	VANECK VECTORS ETF TR	2,982	$523K	0.0%	$141.58	—	RETAIL ETF	92189F684
JELD	JELD-WEN HLDG INC	19,857	$521K	0.0%	$23.27	+21.6%	COM	47580P103
CURI	CURIOSITYSTREAM INC	38,219	$521K	0.0%	$14.48	-22.1%	COM CL A	23130Q107
—	HANGER INC	20,612	$521K	0.0%	$18.84	—	COM NEW	41043F208
—	VIRTUS GLOBAL MULTI-SECTOR I	43,532	$520K	0.0%	$14.99	—	COM	92829B101
AX	AXOS FINANCIAL INC	11,211	$520K	0.0%	$35.73	+30.8%	COM	05465C100
WWR	WESTWATER RES INC	109,071	$519K	0.0%	$5.41	-16.6%	COM NEW	961684206
—	SCION TECH GROWTH I	51,373	$519K	0.0%	$10.23	—	UNIT 12/17/2025	G31067120
NJR	NEW JERSEY RES CORP	13,100	$518K	0.0%	$31.34	+13.4%	Call	646025106
NRIX	NURIX THERAPEUTICS INC	19,533	$518K	0.0%	$37.84	-22.4%	COM	67080M103
—	COHN ROBBINS HOLDINGS CORP	50,688	$517K	0.0%	$10.44	—	UNIT 08/11/2025	G23726121
ONTO	ONTO INNOVATION INC	7,085	$517K	0.0%	$57.19	+20.1%	COM	683344105
SMLV	SPDR SER TR	4,579	$516K	0.0%	$89.41	—	SSGA US SMAL ETF	78468R887
—	GLADSTONE CAPITAL CORP	45,014	$515K	0.0%	$9.31	—	COM	376535100
—	TEMPLETON GLOBAL INCOME FD	91,818	$514K	0.0%	$6.33	—	COM	880198106
—	DIVERSEY HLDGS LTD	28,676	$513K	0.0%	$17.64	—	ORD SHS	G28923103
RSPR	INVESCO EXCHANGE TRADED FD T	14,166	$513K	0.0%	$36.21	—	S&P500 EQL REL	46137V290
—	NV5 GLOBAL INC	5,418	$512K	0.0%	$85.69	—	COM	62945V109
ORA	ORMAT TECHNOLOGIES INC	7,377	$512K	0.0%	$83.52	-17.2%	COM	686688102
TGB	TASEKO MINES LTD	241,157	$511K	0.0%	$2.15	+0.0%	COM	876511106
NMRK	NEWMARK GROUP INC	42,545	$511K	0.0%	$8.54	+33.9%	CL A	65158N102
WSFS	WSFS FINL CORP	10,956	$510K	0.0%	$38.66	+31.7%	COM	929328102
AAON	AAON INC	8,106	$508K	0.0%	$27.53	+56.2%	COM PAR $0.004	000360206
—	NUVEEN MORTGAGE AND INCOME F	24,328	$508K	0.0%	$21.58	—	COM	670735109
IMKTA	INGLES MKTS INC	8,704	$508K	0.0%	$38.31	+55.3%	CL A	457030104
XNCR	XENCOR INC	14,682	$506K	0.0%	$43.50	-8.9%	COM	98401F105
—	SVF INVESTMENT CORP 2	50,805	$506K	0.0%	$9.97	—	CL A SHS	G8601M100
—	SPARK ENERGY INC	44,612	$505K	0.0%	$10.63	—	CL A COM	846511103
CCAP	CRESCENT CAP BDC INC	26,881	$505K	0.0%	$6.97	+56.3%	COM	225655109
NG	NOVAGOLD RES INC	63,092	$505K	0.0%	$9.09	+3.6%	COM NEW	66987E206
CAKE	CHEESECAKE FACTORY INC	9,300	$504K	0.0%	$39.05	+33.4%	Put	163072101
CAKE	CHEESECAKE FACTORY INC	9,300	$504K	0.0%	$39.05	+33.4%	Call	163072101
BCH	BANCO DE CHILE	25,518	$504K	0.0%	$19.88	—	SPONSORED ADS	059520106
RELX	RELX PLC	18,914	$504K	0.0%	$22.62	—	SPONSORED ADR	759530108
PHDG	INVESCO ACTIVELY MANAGED ETF	14,128	$502K	0.0%	$32.08	—	S&P500 DOWNSID	46090A705
AIV	APARTMENT INVT & MGMT CO	74,909	$502K	0.0%	$5.68	—	CL A	03748R747
—	BED BATH & BEYOND INC	15,000	$499K	0.0%	$28.01	—	Put	075896100
PFGC	PERFORMANCE FOOD GROUP CO	10,288	$499K	0.0%	$47.68	+10.8%	COM	71377A103
GIC	GLOBAL INDUSTRIAL COMPANY	13,552	$498K	0.0%	$32.63	0.0%	COM	37892E102
—	SALIENT MIDSTREAM & MLP FD	83,175	$496K	0.0%	$10.31	—	SH BEN INT	79471V105
SID	COMPANHIA SIDERURGICA NACION	56,514	$496K	0.0%	$7.00	—	SPONSORED ADR	20440W105
DRI	DARDEN RESTAURANTS INC	3,400	$496K	0.0%	$96.37	+25.8%	Call	237194105
CEVA	CEVA INC	10,497	$496K	0.0%	$30.12	+63.7%	COM	157210105
FSI	FLEXIBLE SOLUTIONS INTL INC	126,308	$494K	0.0%	$3.55	-7.6%	COM	33938T104
—	CASA SYS INC	55,788	$494K	0.0%	$9.19	—	COM	14713L102
—	ATARA BIOTHERAPEUTICS INC	31,803	$494K	0.0%	$14.39	—	COM	046513107
CNK	CINEMARK HLDGS INC	22,500	$494K	0.0%	$12.83	+70.8%	Put	17243V102
—	ALTRA INDL MOTION CORP	7,607	$494K	0.0%	$46.04	—	COM	02208R106
—	TEMPLETON EMERGING MKTS INCO	61,925	$493K	0.0%	$10.28	—	COM	880192109
—	SPIRIT AIRLS INC	16,192	$493K	0.0%	$24.95	—	Call	848577102
QTRX	QUANTERIX CORP	8,403	$493K	0.0%	$44.20	+31.3%	COM	74766Q101
BLUVF	BLUERIVER ACQUISITION CORP	49,041	$491K	0.0%	$9.96	—	UNIT 01/04/2026	G1261Q123
TBT	PROSHARES TR	26,090	$491K	0.0%	$18.50	—	PSHS ULTSH 20YRS	74347B201
LPL	LG DISPLAY CO LTD	45,853	$490K	0.0%	$10.19	—	SPONS ADR REP	50186V102
—	TELLURIAN INC NEW	105,526	$490K	0.0%	$2.43	—	COM	87968A104
—	SINCLAIR BROADCAST GROUP INC	14,712	$489K	0.0%	$21.46	—	CL A	829226109
VCTR	VICTORY CAP HLDGS INC	15,118	$488K	0.0%	$23.91	+5.6%	COM CL A	92645B103
DKL	DELEK LOGISTICS PARTNERS LP	11,642	$488K	0.0%	$31.23	—	COM UNT RP INT	24664T103
IDYA	IDEAYA BIOSCIENCES INC	23,211	$487K	0.0%	$19.61	+4.8%	COM	45166A102
THD	ISHARES INC	6,245	$487K	0.0%	$77.01	—	MSCI THAILND ETF	464286624
—	TEMPLETON DRAGON FD INC	20,494	$486K	0.0%	$20.91	—	COM	88018T101
ENTA	ENANTA PHARMACEUTICALS INC	11,014	$485K	0.0%	$49.86	-1.8%	COM	29251M106
XDCFX	BNY MELLON ALCENTRA GLOBAL C	50,300	$483K	0.0%	$9.21	—	COM	05588N108
—	U S SILICA HLDGS INC	41,554	$481K	0.0%	$8.99	—	COM	90346E103
—	DYNAVAX TECHNOLOGIES CORP	48,795	$481K	0.0%	$9.28	—	COM NEW	268158201
RRGB	RED ROBIN GOURMET BURGERS IN	14,471	$480K	0.0%	$16.04	+112.7%	COM	75689M101
CGNT	COGNYTE SOFTWARE LTD	19,561	$479K	0.0%	$29.48	-16.1%	ORD SHS	M25133105
BARK	THE ORIGINAL BARK COMPANY	43,239	$479K	0.0%	$10.79	0.0%	COM	68622E104
XMHIX	PIONEER MUNICIPAL HIGH INCOM	36,818	$478K	0.0%	$12.86	—	COM SHS	723763108
KRP	KIMBELL RTY PARTNERS LP	37,120	$477K	0.0%	$13.69	—	UNIT	49435R102
—	THE AARONS COMPANY INC	14,888	$476K	0.0%	$20.83	—	COM	00258W108
CGEN	COMPUGEN LTD	57,200	$474K	0.0%	$14.07	-42.3%	ORD	M25722105
DFAE	DIMENSIONAL ETF TRUST	15,971	$473K	0.0%	$29.62	—	EMGR CRE EQT MNG	25434V302
ROAM	LATTICE STRATEGIES TR	18,542	$472K	0.0%	$23.26	—	HARTFRD EMRG ETF	518416201
—	MERITOR INC	20,106	$471K	0.0%	$27.32	—	COM	59001K100
SAR	SARATOGA INVT CORP	17,521	$470K	0.0%	$24.85	+3.0%	COM NEW	80349A208
IMCR	IMMUNOCORE HLDGS PLC	12,014	$469K	0.0%	$42.48	—	ADS	45258D105
OPER	ETF SER SOLUTIONS	4,688	$469K	0.0%	$100.02	—	CLEARSHS ULTRA	26922A453
—	VOYA ASIA PAC HIGH DIV EQT I	48,209	$468K	0.0%	$9.78	—	COM	92912J102
TMV	DIREXION SHS ETF TR	7,170	$467K	0.0%	$61.51	—	20YR TRES BEAR	25460G849
NZAC	SPDR INDEX SHS FDS	3,673	$467K	0.0%	$81.91	—	LOW CARBON ETF	78463X194
—	WESTERN ASSET MTG DEFINED OP	29,899	$466K	0.0%	$19.22	—	COM	95790B109
—	JAMF HLDG CORP	13,898	$466K	0.0%	$33.56	—	COM	47074L105
CERT	CERTARA INC	16,417	$465K	0.0%	$33.75	-17.7%	COM	15687V109
ESGG	FLEXSHARES TR	3,303	$465K	0.0%	$107.43	—	STOX GBL ESG SLT	33939L688
JHMD	JOHN HANCOCK EXCHANGE TRADED	13,743	$464K	0.0%	$28.23	—	MULTI INTL ETF	47804J859
HCKT	HACKETT GROUP INC	25,765	$464K	0.0%	$14.94	+16.4%	COM	404609109
—	GENERATION BIO CO	17,217	$463K	0.0%	$28.47	—	COM	37148K100
—	HEIDRICK & STRUGGLES INTL IN	10,384	$463K	0.0%	$29.58	—	COM	422819102
—	APPLIED THERAPEUTICS INC	22,285	$463K	0.0%	$31.13	—	COM	03828A101
JPEM	J P MORGAN EXCHANGE-TRADED F	7,768	$460K	0.0%	$52.66	—	DIV RTN EM EQT	46641Q308
IVOL	KRANESHARES TR	16,657	$460K	0.0%	$27.63	—	QUADRTC INT RT	500767736
SPCX	COLLABORATIVE INVESTMNT SER	15,766	$459K	0.0%	$28.53	—	THE SPAC AND NEW	19423L672
FSP	FRANKLIN STR PPTYS CORP	87,212	$459K	0.0%	$6.61	—	COM	35471R106
GSHD	GOOSEHEAD INS INC	3,607	$459K	0.0%	$113.12	-9.9%	COM CL A	38267D109
NPK	NATIONAL PRESTO INDS INC	4,500	$458K	0.0%	$88.98	+15.8%	COM	637215104
ZIM	ZIM INTEGRATED SHIPPING SERV	10,207	$458K	0.0%	$20.61	+87.0%	SHS	M9T951109
—	SILVER CREST ACQUISITION COR	45,649	$458K	0.0%	$9.92	—	UNIT 12/15/2025	G81355110
PPH	VANECK VECTORS ETF TR	6,240	$456K	0.0%	$61.59	—	PHARMACEUTICAL	92189F692
UTL	UNITIL CORP	8,624	$456K	0.0%	$51.58	+4.3%	COM	913259107
—	STONEMOR INC	174,128	$456K	0.0%	$1.03	—	COM	86184W106
—	LAM RESEARCH CORP	700	$455K	0.0%	$300.05	—	Call	512807108
MATV	SCHWEITZER-MAUDUIT INTL INC	11,267	$455K	0.0%	$27.29	+30.4%	COM	808541106
ANGO	ANGIODYNAMICS INC	16,759	$455K	0.0%	$14.69	+66.2%	COM	03475V101
SII	SPROTT INC	11,574	$455K	0.0%	$33.23	+15.9%	COM NEW	852066208
—	NEXTIER OILFIELD SOLUTIONS	95,578	$455K	0.0%	$3.30	—	COM	65290C105
—	VERITIV CORP	7,395	$454K	0.0%	$49.08	—	COM	923454102
GO	GROCERY OUTLET HLDG CORP	13,071	$453K	0.0%	$38.09	-4.0%	COM	39874R101
PFS	PROVIDENT FINL SVCS INC	19,762	$452K	0.0%	$14.65	+29.6%	COM	74386T105
ITGR	INTEGER HLDGS CORP	4,791	$451K	0.0%	$74.20	+24.2%	COM	45826H109
—	EQUITY COMWLTH	17,228	$451K	0.0%	$30.68	—	COM SH BEN INT	294628102
ALX	ALEXANDERS INC	1,680	$450K	0.0%	$271.10	—	COM	014752109
HLX	HELIX ENERGY SOLUTIONS GRP I	78,564	$449K	0.0%	$5.83	-9.8%	COM	42330P107
KWR	QUAKER CHEM CORP	1,885	$447K	0.0%	$159.74	+49.7%	COM	747316107
MYRG	MYR GROUP INC DEL	4,915	$447K	0.0%	$40.01	+103.2%	COM	55405W104
NNI	NELNET INC	5,933	$446K	0.0%	$67.30	+11.7%	CL A	64031N108
UDOW	PROSHARES TR	6,080	$444K	0.0%	$83.06	—	ULTRPRO DOW30	74347X823
INN	SUMMIT HOTEL PPTYS INC	47,657	$444K	0.0%	$12.25	—	COM	866082100
—	NUVEEN DIVERSIFIED DIVID & I	42,660	$443K	0.0%	$11.25	—	COM	6706EP105
SPSC	SPS COMM INC	4,443	$443K	0.0%	$72.75	+35.9%	COM	78463M107
MOD	MODINE MFG CO	26,703	$443K	0.0%	$12.94	+26.5%	COM	607828100
—	LAKELAND BANCORP INC	25,270	$442K	0.0%	$15.70	—	COM	511637100
—	ESPORTS TECHNOLOGIES INC	20,982	$442K	0.0%	$21.07	—	COM	29667L106
—	BIOHAVEN PHARMACTL HLDG CO L	4,539	$441K	0.0%	$76.50	—	COM	G11196105
NTST	NETSTREIT CORP	19,086	$441K	0.0%	$21.13	—	COM	64119V303
FEUZ	FIRST TR EXCH TRD ALPHDX FD	9,455	$440K	0.0%	$35.70	—	EURO ALPHADEX	33737J505
CHCI	COMSTOCK HLDG COS INC	73,443	$440K	0.0%	$5.61	+1.2%	CL A NEW	205684202
FXC	INVESCO CURRENCYSHARES CDN D	5,543	$439K	0.0%	$75.72	—	CDN DLR SHS	46138T104
—	FLAHERTY & CRUMRINE DYNAMIC	15,015	$439K	0.0%	$27.22	—	SHS	33848W106
OPPE	WISDOMTREE TR	12,554	$439K	0.0%	$30.47	—	EUR HDG SMLCAP	97717X552
DMLP	DORCHESTER MINERALS LP	26,060	$439K	0.0%	$12.34	—	COM UNIT	25820R105
ANIK	ANIKA THERAPEUTICS INC	10,115	$438K	0.0%	$38.03	+12.0%	COM	035255108
—	IMMUNOGEN INC	66,352	$437K	0.0%	$7.77	—	COM	45253H101
SGU	STAR GROUP L P	39,024	$437K	0.0%	$8.99	+21.3%	UNIT LTD PARTNR	85512C105
BX	BLACKSTONE GROUP INC	4,500	$437K	0.0%	$41.63	+83.2%	Call	09260D107
—	NUVEEN MINN QUALITY MUN INM	26,728	$436K	0.0%	$14.63	—	SHS	670734102
—	ISHARES TR	16,087	$436K	0.0%	$29.32	—	IBONDS MAR23 ETF	46432FAZ0
—	WIDEOPENWEST INC	21,022	$435K	0.0%	$16.32	—	COM	96758W101
PSMT	PRICESMART INC	4,782	$435K	0.0%	$67.58	+22.6%	COM	741511109
BOOM	DMC GLOBAL INC	7,746	$435K	0.0%	$45.73	+20.2%	COM	23291C103
—	CLOUGH GLOBAL OPPORTUNITIES	35,928	$435K	0.0%	$10.57	—	SH BEN INT	18914E106
NIC	NICOLET BANKSHARES INC	6,176	$434K	0.0%	$65.43	+15.4%	COM	65406E102
CBON	VANECK VECTORS ETF TR	17,926	$432K	0.0%	$24.01	—	CHINAAMC CHINA B	92189F379
—	ARAVIVE INC	72,053	$431K	0.0%	$6.81	—	COM	03890D108
FOSL	FOSSIL GROUP INC	30,091	$430K	0.0%	$10.54	+25.0%	COM	34988V106
—	KL ACQUISITION CORP	42,981	$430K	0.0%	$9.91	—	UNIT 99/99/9999	49837C208
PSCC	INVESCO EXCH TRADED FD TR II	4,024	$430K	0.0%	$71.28	—	S&P SMLCP STAP	46138E172
FENC	FENNEC PHARMACEUTICALS INC	58,986	$430K	0.0%	$7.27	-8.2%	COM	31447P100
MLCO	MELCO RESORTS AND ENTMNT LTD	25,800	$428K	0.0%	$19.12	—	Call	585464100
CENT	CENTRAL GARDEN & PET CO	8,075	$428K	0.0%	$28.02	+56.7%	COM	153527106
—	GROUP NINE ACQUISITION CORP	42,609	$428K	0.0%	$10.20	—	UNIT 01/15/2026	39947R203
HRZN	HORIZON TECHNOLOGY FIN CORP	24,717	$427K	0.0%	$4.53	+103.0%	COM	44045A102
CAE	CAE INC	13,869	$427K	0.0%	$21.43	+42.7%	COM	124765108
TRUP	TRUPANION INC	3,702	$426K	0.0%	$65.66	+32.5%	COM	898202106
NSP	INSPERITY INC	4,713	$426K	0.0%	$58.46	+32.9%	COM	45778Q107
TRIN	TRINITY CAP INC	29,329	$425K	0.0%	$7.43	+0.2%	COM	896442308
—	ARDAGH GROUP S A	17,285	$424K	0.0%	$21.92	—	CL A	L0223L101
QCRH	QCR HOLDINGS INC	8,791	$423K	0.0%	$38.95	+20.4%	COM	74727A104
—	BLACKROCK MUNIYIELD PA QLTY	26,857	$423K	0.0%	$13.95	—	COM	09255G107
ALGT	ALLEGIANT TRAVEL CO	2,179	$423K	0.0%	$139.96	+54.7%	COM	01748X102
USCI	UNITED STS COMMODITY INDEX F	10,445	$422K	0.0%	$41.31	—	COMM IDX FND	911717106
—	HANCOCK JOHN INVT TR	60,365	$422K	0.0%	$7.03	—	TAX ADV GLB SH	41013P749
—	CREDIT SUISSE AG NASSAU BRH	611	$421K	0.0%	$473.89	—	LG CAP GRTH ENH	22542D423
IBCP	INDEPENDENT BK CORP MICH	19,406	$421K	0.0%	$16.57	+15.8%	COM NEW	453838609
ISHG	ISHARES TR	5,093	$419K	0.0%	$85.01	—	3YRTB ETF	464288125
CNA	CNA FINL CORP	9,184	$418K	0.0%	$23.94	+40.9%	COM	126117100
—	CLOUGH GLOBAL EQUITY FD	28,334	$418K	0.0%	$13.49	—	COM	18914C100
PRQR	PROQR THRAPEUTICS N V	62,013	$418K	0.0%	$11.35	-43.2%	SHS EURO	N71542109
—	TRISTATE CAP HLDGS INC	20,446	$417K	0.0%	$20.28	—	COM	89678F100
DHIL	DIAMOND HILL INVT GROUP INC	2,493	$417K	0.0%	$123.62	+2.5%	COM NEW	25264R207
—	NEW YORK MTG TR INC	92,947	$416K	0.0%	$5.78	—	COM PAR $.02	649604501
CATO	CATO CORP NEW	24,643	$416K	0.0%	$9.21	+22.6%	CL A	149205106
UVSP	UNIVEST FINANCIAL CORPORATIO	15,736	$415K	0.0%	$25.33	+10.9%	COM	915271100
IVLU	ISHARES TR	16,046	$415K	0.0%	$24.20	—	MSCI INTL VLU FT	46435G409
WTRE	WISDOMTREE TR	15,663	$415K	0.0%	$29.44	—	GLB EX US RL EST	97717W331
—	ION GEOPHYSICAL CORP	198,200	$414K	0.0%	$8.13	—	Call	462044207
—	U S CONCRETE INC	5,616	$414K	0.0%	$56.61	—	COM	90333L201
—	SPECTRUM PHARMACEUTICALS INC	110,373	$414K	0.0%	$3.32	—	COM	84763A108
—	BLUEBIRD BIO INC	12,943	$413K	0.0%	$49.11	—	COM	09609G100
CHMI	CHERRY HILL MTG INVT CORP	41,728	$411K	0.0%	$11.34	—	COM	164651101
OCGN	OCUGEN INC	50,990	$409K	0.0%	$6.65	+26.9%	COM	67577C105
SEM	SELECT MED HLDGS CORP	9,641	$407K	0.0%	$15.92	+20.3%	COM	81619Q105
—	ROMEO POWER INC	49,792	$405K	0.0%	$9.09	—	COM	776153108
DBAW	DBX ETF TR	12,042	$405K	0.0%	$28.31	—	XTRACK MSCI ALL	233051820
OXSQ	OXFORD SQUARE CAP CORP	82,278	$404K	0.0%	$6.05	-18.1%	COM	69181V107
—	BLACKROCK CAP INVT CORP	102,498	$403K	0.0%	$3.64	—	COM	092533108
—	SURGALIGN HOLDINGS INC	289,396	$402K	0.0%	$1.90	—	COM	86882C105
FHI	FEDERATED HERMES INC	11,800	$400K	0.0%	$21.43	+23.6%	Call	314211103
VISN	COMMSCOPE HLDG CO INC	18,738	$400K	0.0%	$13.65	+36.5%	COM	20337X109
—	EROS STX GLOBAL CORPORATION	261,469	$400K	0.0%	$2.00	—	SHS NEW	G3788M114
ADUS	ADDUS HOMECARE CORP	4,588	$400K	0.0%	$107.34	-9.4%	COM	006739106
AVNS	AVANOS MED INC	10,973	$399K	0.0%	$49.18	-15.9%	COM	05350V106
TSPH	TUSIMPLE HLDGS INC	5,588	$398K	0.0%	$71.22	—	CL A	90089L108
INSM	INSMED INC	13,927	$396K	0.0%	$33.10	-10.3%	COM PAR $.01	457669307
—	GS FIN CORP	1,329	$396K	0.0%	$177.01	—	MEDIUM TERM NTS	362273302
E	ENI S P A	16,257	$396K	0.0%	$27.26	—	SPONSORED ADR	26874R108
SBS	COMPANHIA DE SANEAMENTO BASI	53,440	$396K	0.0%	$9.83	—	SPONSORED ADR	20441A102
OFIX	ORTHOFIX MED INC	9,876	$396K	0.0%	$45.75	-7.6%	COM	68752M108
IRWD	IRONWOOD PHARMACEUTICALS INC	30,600	$394K	0.0%	$11.45	-0.0%	Call	46333X108
—	CLEARBRIDGE ENERGY MIDSTRM O	17,086	$394K	0.0%	$9.51	—	COM	18469P209
CRON	CRONOS GROUP INC	45,517	$392K	0.0%	$10.20	-18.9%	COM	22717L101
—	BROOKFIELD ASSET MGMT REINS	7,524	$392K	0.0%	$52.10	—	CL A EXCH LT VTG	G16169107
KEX	KIRBY CORP	6,452	$391K	0.0%	$48.70	+32.3%	COM	497266106
HXL	HEXCEL CORP NEW	6,243	$390K	0.0%	$54.78	+5.3%	COM	428291108
—	APOLLO TACTICAL INCOME FD IN	24,845	$389K	0.0%	$14.99	—	COM	037638103
HMN	HORACE MANN EDUCATORS CORP N	10,399	$389K	0.0%	$40.76	-2.2%	COM	440327104
IBRX	IMMUNITYBIO INC	27,179	$388K	0.0%	$25.93	-36.3%	COM	45256X103
—	COMSTOCK MNG INC	106,988	$388K	0.0%	$3.64	—	COM NEW	205750300
FLL	FULL HSE RESORTS INC	38,941	$387K	0.0%	$9.51	+1.9%	COM	359678109
IMVT	IMMUNOVANT INC	36,643	$387K	0.0%	$37.86	-63.1%	COM	45258J102
—	VIRTUS GLOBAL DIVID & INCOME	39,879	$387K	0.0%	$10.26	—	COM	92835W107
LFCR	LANDEC CORP	34,266	$386K	0.0%	$11.20	+2.9%	COM	514766104
VAL	VALARIS LIMITED	13,344	$385K	0.0%	$25.06	0.0%	CL A	G9460G101
—	CLEARBRIDGE MLP AND MIDSTRM	15,176	$385K	0.0%	$19.56	—	COM	18469Q207
—	VERASTEM INC	94,191	$383K	0.0%	$2.93	—	COM	92337C104
NOV	NOV INC	25,000	$383K	0.0%	$14.51	+7.2%	Call	62955J103
—	VOXELJET AG	29,862	$382K	0.0%	$15.59	—	ADS	92912L206
ATRC	ATRICURE INC	4,807	$382K	0.0%	$48.66	+49.4%	COM	04963C209
—	GENPREX INC	113,567	$380K	0.0%	$4.13	—	COM	372446104
BB	BLACKBERRY LTD	31,000	$379K	0.0%	$6.76	+55.0%	Call	09228F103
PCYO	PURE CYCLE CORP	27,388	$379K	0.0%	$12.55	+13.9%	COM NEW	746228303
CLDT	CHATHAM LODGING TR	29,469	$379K	0.0%	$16.33	—	COM	16208T102
IESC	IES HLDGS INC	7,369	$379K	0.0%	$24.11	+114.9%	COM	44951W106
OXM	OXFORD INDS INC	3,826	$378K	0.0%	$69.86	+34.3%	COM	691497309
AZZ	AZZ INC	7,285	$377K	0.0%	$38.21	+29.8%	COM	002474104
—	NCINO INC	6,293	$377K	0.0%	$70.34	—	COM	63947U107
—	CANOO INC	37,912	$377K	0.0%	$9.92	—	COM CL A	13803R102
SA	SEABRIDGE GOLD INC	21,483	$377K	0.0%	$16.13	+12.0%	COM	811916105
TENB	TENABLE HLDGS INC	9,117	$377K	0.0%	$42.50	-4.5%	COM	88025T102
COLL	COLLEGIUM PHARMACEUTICAL INC	15,891	$376K	0.0%	$18.97	+21.8%	COM	19459J104
—	PRINCIPAL REAL ESTATE INCOME	24,774	$376K	0.0%	$14.44	—	SHS BEN INT	74255X104
AXGN	AXOGEN INC	17,365	$375K	0.0%	$16.18	+24.9%	COM	05463X106
USMC	PRINCIPAL EXCHANGE-TRADED FD	9,430	$375K	0.0%	$35.62	—	US MEGA CP ETF	74255Y870
GEO	GEO GROUP INC NEW	52,601	$374K	0.0%	$10.61	-40.6%	COM	36162J106
—	PERIPHAS CAPITAL PARTNERING	15,000	$374K	0.0%	$26.11	—	UNIT 99/99/9999	713895209
—	DECIPHERA PHARMACEUTICALS IN	10,195	$373K	0.0%	$49.54	—	COM	24344T101
YEXT	YEXT INC	26,093	$373K	0.0%	$17.19	-19.0%	COM	98585N106
—	ISHARES TR	21,678	$373K	0.0%	$15.88	—	INTL PFD STK ETF	46429B135
—	NUVEEN MUN INCOME FD INC	31,480	$372K	0.0%	$11.35	—	COM	67062J102
—	CENTURY BANCORPORATION INC	3,251	$371K	0.0%	$58.53	—	CL A NON VTG	156432106
RILY	B. RILEY FINANCIAL INC	4,917	$371K	0.0%	$35.31	+98.2%	COM	05580M108
UCTT	ULTRA CLEAN HLDGS INC	6,893	$371K	0.0%	$20.44	+161.8%	COM	90385V107
EB	EVENTBRITE INC	19,459	$370K	0.0%	$11.84	+79.1%	COM CL A	29975E109
SFL	SFL CORPORATION LTD	48,240	$369K	0.0%	$12.33	-33.6%	SHS	G7738W106
CNMD	CONMED CORP	2,686	$369K	0.0%	$89.53	+46.8%	COM	207410101
—	RETAIL OPPORTUNITY INVTS COR	20,840	$368K	0.0%	$17.24	—	COM	76131N101
FORR	FORRESTER RESH INC	7,985	$366K	0.0%	$40.50	+6.5%	COM	346563109
—	MORGAN STANLEY EMKT DBT FD I	39,194	$366K	0.0%	$8.38	—	COM	61744H105
ARDX	ARDELYX INC	48,130	$365K	0.0%	$6.51	+13.6%	COM	039697107
KRO	KRONOS WORLDWIDE INC	25,404	$364K	0.0%	$11.04	+14.2%	COM	50105F105
CLPT	CLEARPOINT NEURO INC	19,056	$364K	0.0%	$11.19	+72.8%	COM	18507C103
GLP	GLOBAL PARTNERS LP	14,042	$364K	0.0%	$16.60	—	COM UNITS	37946R109
—	LARGO RES LTD	23,278	$363K	0.0%	$15.59	—	COM	517103602
—	MFS GOVT MKTS INCOME TR	81,571	$363K	0.0%	$4.63	—	SH BEN INT	552939100
—	DIREXION SHS ETF TR	15,046	$363K	0.0%	$31.32	—	DLY S&P500 BR 3X	25460E265
—	AEGLEA BIOTHERAPEUTICS INC	52,077	$362K	0.0%	$9.03	—	COM	00773J103
—	HIGHLAND INCOME FD	33,058	$361K	0.0%	$11.17	—	HIGHLAND INCOME	43010E404
PATK	PATRICK INDS INC	4,943	$361K	0.0%	$31.64	+64.9%	COM	703343103
—	KEZAR LIFE SCIENCES INC	66,602	$361K	0.0%	$5.35	—	COM	49372L100
—	STEM INC	10,000	$360K	0.0%	$36.01	—	Call	85859N102
VICR	VICOR CORP	3,400	$359K	0.0%	$79.10	+12.5%	COM	925815102
—	SOCIAL CAPITAL HEDOSOPHA HLD	35,000	$357K	0.0%	$10.96	—	Put	G8251L105
—	ALLOVIR INC	18,088	$357K	0.0%	$23.41	—	COM	019818103
ORMP	ORAMED PHARMACEUTICALS INC	26,681	$357K	0.0%	$10.44	+2.1%	COM NEW	68403P203
SYBT	STOCK YDS BANCORP INC	7,006	$357K	0.0%	$43.48	+18.8%	COM	861025104
MITK	MITEK SYS INC	18,491	$356K	0.0%	$12.48	+34.8%	COM NEW	606710200
PCG	PG&E CORP	35,000	$356K	0.0%	$11.10	-4.4%	Call	69331C108
—	EATON VANCE TAX MNGD BUY WRI	30,816	$355K	0.0%	$10.28	—	COM SH BEN INT	27829M103
BLKB	BLACKBAUD INC	4,642	$355K	0.0%	$73.26	-1.6%	COM	09227Q100
—	LYDALL INC	5,851	$354K	0.0%	$27.37	—	COM	550819106
MYGN	MYRIAD GENETICS INC	11,535	$353K	0.0%	$19.39	+49.0%	COM	62855J104
EOSE	EOS ENERGY ENTERPRISES INC	19,600	$352K	0.0%	$21.46	-24.9%	Put	29415C101
—	ELLIOTT OPPORTUNITY II CORP	35,200	$352K	0.0%	$10.00	—	UNIT 99/99/9999	G30092129
ALG	ALAMO GROUP INC	2,308	$352K	0.0%	$101.03	+49.6%	COM	011311107
—	PREMIER INC	10,058	$350K	0.0%	$34.50	—	CL A	74051N102
—	WESTERN ASSET INTER MUNI FD	35,841	$350K	0.0%	$9.21	—	COM	958435109
—	OSI ETF TR	6,100	$348K	0.0%	$56.46	—	OSHS GBL INTER	67110P704
SAVA	CASSAVA SCIENCES INC	4,077	$348K	0.0%	$8.79	+509.7%	COM	14817C107
AOUT	AMERICAN OUTDOOR BRANDS INC	9,900	$348K	0.0%	$14.76	+99.8%	COM	02875D109
CLAR	CLARUS CORP NEW	13,492	$347K	0.0%	$16.36	+21.7%	COM	18270P109
EGRX	EAGLE PHARMACEUTICALS INC	8,101	$347K	0.0%	$46.45	-11.2%	COM	269796108
DTRE	FIRST TR FTSE EPRA / NAREIT	6,792	$347K	0.0%	$44.22	—	COM	33736N101
FUTY	FIDELITY COVINGTON TRUST	8,448	$347K	0.0%	$41.08	—	MSCI UTILS INDEX	316092865
ZOMDF	ZOMEDICA CORP	416,431	$347K	0.0%	$0.92	+1.2%	COM	98980M109
PLAB	PHOTRONICS INC	26,143	$346K	0.0%	$10.42	+25.5%	COM	719405102
VCYT	VERACYTE INC	8,661	$346K	0.0%	$39.07	+9.5%	COM	92337F107
RUSHA	RUSH ENTERPRISES INC	7,993	$346K	0.0%	$22.79	+40.3%	CL A	781846209
PBI	PITNEY BOWES INC	39,330	$345K	0.0%	$6.16	+35.4%	COM	724479100
—	LORAL SPACE & COM INC	8,853	$344K	0.0%	$29.43	—	COM	543881106
NUGT	DIREXION SHS ETF TR	5,913	$344K	0.0%	$60.18	—	DLY GOLD INDX 2X	25460G781
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,700	$344K	0.0%	$29.78	+1.2%	Call	G66721104
EUHY	ISHARES INC	6,087	$343K	0.0%	$54.51	—	INTL HIGH YIELD	464286210
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,211	$343K	0.0%	$101.75	—	SPON ADR B	400506101
HLIT	HARMONIC INC	40,237	$343K	0.0%	$6.58	+16.4%	COM	413160102
ASTH	APOLLO MED HLDGS INC	5,463	$343K	0.0%	$31.98	+15.6%	COM NEW	03763A207
—	GAMCO GLOBAL GOLD NAT RES &	85,582	$342K	0.0%	$5.02	—	COM SH BEN INT	36465A109
—	EQUITY DISTR ACQUISITION COR	33,381	$341K	0.0%	$10.64	—	UNIT 99/99/9999	29465E205
CWCO	CONSOLIDATED WATER CO INC	29,103	$341K	0.0%	$11.48	-2.0%	ORD	G23773107
—	SURMODICS INC	6,255	$340K	0.0%	$44.17	—	COM	868873100
OI	O-I GLASS INC	20,789	$340K	0.0%	$10.53	+60.9%	COM	67098H104
—	INDUSTRIAS BACHOCO SAB	7,333	$339K	0.0%	$35.40	—	SPON ADR B	456463108
—	PUTNAM MASTER INTER INCOME T	80,735	$339K	0.0%	$4.74	—	SH BEN INT	746909100
SVM	SILVERCORP METALS INC	61,569	$338K	0.0%	$6.77	-14.3%	COM	82835P103
SHG	SHINHAN FINANCIAL GROUP CO L	9,451	$338K	0.0%	$36.10	—	SPN ADR RESTRD	824596100
—	THERATECHNOLOGIES INC	87,144	$338K	0.0%	$2.74	—	COM	88338H100
ALT	ALTIMMUNE INC	34,185	$337K	0.0%	$11.78	+16.1%	COM NEW	02155H200
HSTM	HEALTHSTREAM INC	12,065	$337K	0.0%	$22.93	+9.7%	COM	42222N103
GSBC	GREAT SOUTHN BANCORP INC	6,233	$336K	0.0%	$54.76	+2.4%	COM	390905107
—	ENDO INTL PLC	71,595	$335K	0.0%	$9.99	—	SHS	G30401106
—	G1 THERAPEUTICS INC	15,288	$335K	0.0%	$24.03	—	COM	3621LQ109
SSRM	SSR MNG INC	21,500	$335K	0.0%	$15.13	+11.1%	Put	784730103
APOG	APOGEE ENTERPRISES INC	8,194	$334K	0.0%	$26.69	+27.5%	COM	037598109
—	GOHEALTH INC	29,747	$334K	0.0%	$13.02	—	COM CL A	38046W105
—	IGM BIOSCIENCES INC	4,002	$333K	0.0%	$76.63	—	COM	449585108
—	TARO PHARMACEUTICAL INDS LTD	4,631	$333K	0.0%	$63.51	—	SHS	M8737E108
DRN	DIREXION SHS ETF TR	15,395	$331K	0.0%	$21.50	—	DLY R/E BULL3X	25459W755
—	THE BEAUTY HEALTH COMPANY	51,746	$331K	0.0%	$6.40	—	*W EXP 05/04/202	88331L116
RL	RALPH LAUREN CORP	2,800	$330K	0.0%	$87.40	+29.5%	Put	751212101
—	AEVA TECHNOLOGIES INC	31,144	$330K	0.0%	$11.60	—	COM	00835Q103
—	FLEXSHARES TR	5,534	$330K	0.0%	$39.52	—	QLT DIVDYN IDX	33939L852
GPRK	GEOPARK LTD	26,129	$330K	0.0%	$16.34	-6.5%	USD SHS	G38327105
—	REDBALL ACQUISITION CORP	32,519	$329K	0.0%	$10.79	—	UNIT 99/99/9999	G7417R121
—	VEDANTA LIMITED	23,169	$329K	0.0%	$11.40	—	SPONSORED ADR	92242Y100
—	ELLSWORTH GROWTH & INCOME FD	22,127	$326K	0.0%	$9.08	—	COM	289074106
—	APOLLO STRATEGIC GROWTH CAPT	32,026	$325K	0.0%	$10.93	—	UNIT 99/99/9999	G0411R122
VVV	VALVOLINE INC	10,000	$325K	0.0%	$25.51	+21.9%	Call	92047W101
—	MEATECH 3D LTD	48,452	$325K	0.0%	$9.33	—	SPONSORED ADS	583435102
MPX	MARINE PRODS CORP	21,083	$325K	0.0%	$11.62	+5.8%	COM	568427108
GRVY	GRAVITY CO LTD	2,982	$323K	0.0%	$139.64	—	SPONSORED ADS NE	38911N206
NAT	NORDIC AMERICAN TANKERS LIMI	98,392	$323K	0.0%	$3.78	-10.5%	COM	G65773106
—	SANDSTORM GOLD LTD	41,000	$323K	0.0%	$7.57	—	Put	80013R206
PVI	INVESCO EXCH TRADED FD TR II	13,014	$323K	0.0%	$24.90	—	VRDO TAX FREE	46138G862
—	PIMCO INCOME STRATEGY FD	25,269	$322K	0.0%	$11.50	—	COM	72201H108
FNLC	FIRST BANCORP INC ME	10,947	$322K	0.0%	$16.24	+43.9%	COM	31866P102
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,500	$322K	0.0%	$23.18	—	Call	881624209
FTDS	FIRST TR EXCHANGE-TRADED FD	6,766	$322K	0.0%	$32.57	—	ETF	33733E708
—	SPX FLOW INC	4,925	$322K	0.0%	$45.54	—	COM	78469X107
NFBK	NORTHFIELD BANCORP INC DEL	19,506	$320K	0.0%	$10.89	+23.0%	COM	66611T108
—	CHUYS HLDGS INC	8,589	$320K	0.0%	$25.84	—	COM	171604101
—	KIMBALL INTL INC	24,305	$320K	0.0%	$12.18	—	CL B	494274103
GOGO	GOGO INC	28,145	$320K	0.0%	$9.78	+18.3%	COM	38046C109
TSEM	TOWER SEMICONDUCTOR LTD	10,843	$319K	0.0%	$24.05	+16.8%	SHS NEW	M87915274
—	MERSANA THERAPEUTICS INC	23,436	$318K	0.0%	$16.21	—	COM	59045L106
ALEC	ALECTOR INC	15,233	$318K	0.0%	$17.97	+4.9%	COM	014442107
—	STONE HBR EMERGING MKTS INCO	37,199	$318K	0.0%	$13.52	—	COM	86164T107
—	ECHO GLOBAL LOGISTICS INC	10,291	$317K	0.0%	$23.70	—	COM	27875T101
—	CARA THERAPEUTICS INC	22,176	$317K	0.0%	$16.00	—	COM	140755109
—	WESTPAC BANKING CORP	16,451	$317K	0.0%	$12.81	—	SPONSORED ADR	961214301
—	NEUBERGER BERMAN REAL ESTATE	62,804	$316K	0.0%	$5.38	—	COM	64190A103
ENVA	ENOVA INTL INC	9,241	$316K	0.0%	$21.69	+62.4%	COM	29357K103
CUE	CUE BIOPHARMA INC	27,017	$315K	0.0%	$12.18	+6.1%	COM	22978P106
—	SCVX CORP	31,846	$315K	0.0%	$9.95	—	COM	G79448208
—	TEEKAY LNG PARTNERS L P	20,852	$315K	0.0%	$13.51	—	PRTNRSP UNITS	Y8564M105
SNDX	SYNDAX PHARMACEUTICALS INC	18,372	$315K	0.0%	$22.11	-17.1%	COM	87164F105
XXINSIXX	INSIGHT SELECT INCOME FD	14,505	$314K	0.0%	$19.72	—	COM	45781W109
GENC	GENCOR INDS INC	25,781	$314K	0.0%	$12.62	-2.4%	COM	368678108
—	TRANSLATE BIO INC	11,386	$314K	0.0%	$16.31	—	COM	89374L104
OBK	ORIGIN BANCORP INC	7,401	$314K	0.0%	$28.75	+50.9%	COM	68621T102
DEW	WISDOMTREE TR	6,495	$313K	0.0%	$44.50	—	GLB HIGH DIV FD	97717W877
—	BLUEKNIGHT ENERGY PARTNERS L	82,969	$313K	0.0%	$2.24	—	COM UNIT	09625U109
—	CAMBRIDGE BANCORP	3,760	$312K	0.0%	$77.06	—	COM	132152109
—	PROVENTION BIO INC	37,028	$312K	0.0%	$11.49	—	COM	74374N102
FIDU	FIDELITY COVINGTON TRUST	5,755	$312K	0.0%	$38.15	—	MSCI INDL INDX	316092709
COHU	COHU INC	8,459	$312K	0.0%	$23.12	+71.6%	COM	192576106
PETS	PETMED EXPRESS INC	9,773	$311K	0.0%	$31.03	+2.4%	COM	716382106
SPMO	INVESCO EXCH TRADED FD TR II	5,236	$311K	0.0%	$57.97	—	S&P 500 MOMNTM	46138E339
—	SUPERIOR INDS INTL INC	36,042	$311K	0.0%	$6.98	—	COM	868168105
NUHY	NUSHARES ETF TR	12,534	$311K	0.0%	$24.87	—	ESG HI TLD CRP	67092P854
RDWR	RADWARE LTD	10,050	$310K	0.0%	$25.97	+11.0%	ORD	M81873107
REPL	REPLIMUNE GROUP INC	8,073	$310K	0.0%	$37.70	-9.3%	COM	76029N106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	11,290	$309K	0.0%	$31.23	-9.8%	COM	03969K108
—	HEALTHCARE SERVICES ACQU COR	30,591	$307K	0.0%	$10.10	—	UNIT 11/18/2023	42227K203
—	CHINA AUTOMOTIVE SYS INC	62,189	$307K	0.0%	$6.64	—	COM	16936R105
PINE	ALPINE INCOME PPTY TR INC	16,099	$306K	0.0%	$18.50	—	COM	02083X103
MEI	METHODE ELECTRS INC	6,217	$306K	0.0%	$28.63	+41.7%	COM	591520200
—	ATLANTIC CAP BANCSHARES INC	12,032	$306K	0.0%	$18.16	—	COM	048269203
GOLF	ACUSHNET HLDGS CORP	6,202	$306K	0.0%	$32.08	+49.7%	COM	005098108
FPAYQ	FLEXSHOPPER INC	102,390	$304K	0.0%	$1.46	+81.9%	COM NEW	33939J303
—	TREPONT ACQUISITION CORP I	29,783	$304K	0.0%	$10.37	—	UNIT 99/99/9999	G9095M119
SSTK	SHUTTERSTOCK INC	3,092	$304K	0.0%	$60.32	+52.0%	COM	825690100
—	GS ACQUISITION HLDGS CORP II	29,043	$302K	0.0%	$10.76	—	COM CL A	36258Q105
—	AMERICAN FIN TR INC	35,655	$302K	0.0%	$11.42	—	COM CLASS A	02607T109
—	ETF MANAGERS TR	14,652	$301K	0.0%	$14.54	—	ETFMG ALTR HRVST	26924G508
MMYT	MAKEMYTRIP LIMITED MAURITIUS	10,000	$301K	0.0%	$29.59	-6.1%	Put	V5633W109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	10,000	$301K	0.0%	$29.59	-6.1%	Call	V5633W109
—	XL FLEET CORP	36,068	$300K	0.0%	$13.97	—	COM CL A	9837FR100
SAIA	SAIA INC	1,433	$300K	0.0%	$124.14	+82.7%	COM	78709Y105
BSMT	INVESCO EXCH TRD SLF IDX FD	11,450	$300K	0.0%	$26.18	—	BULSHS 2029 MUNI	46138J478
XP	XP INC	6,879	$300K	0.0%	$35.61	+16.1%	CL A	G98239109
BRZU	DIREXION SHS ETF TR	2,225	$300K	0.0%	$117.40	—	BRZ BL 2X SHS	25460G708
EVH	EVOLENT HEALTH INC	14,190	$299K	0.0%	$15.44	+29.7%	CL A	30050B101
—	CC NEUBERGER PRIN HLDGS II	29,251	$298K	0.0%	$9.95	—	UNIT 99/99/9999	G3166T129
—	HIGHLAND TRANSCEND PARTNERS	29,611	$297K	0.0%	$10.51	—	UNIT 99/99/9999	G44690116
GRWG	GROWGENERATION CORP	6,154	$296K	0.0%	$27.58	+58.8%	COM	39986L109
CZA	INVESCO EXCHANGE TRADED FD T	3,280	$295K	0.0%	$61.80	—	ZACKS MID CAP	46137Y401
—	AMERICAN ELEC PWR CO INC	5,982	$294K	0.0%	$48.68	—	UNIT 08/01/2021	025537127
—	HAWAIIAN HOLDINGS INC	12,072	$294K	0.0%	$29.53	—	COM	419879101
—	HESKA CORP	1,275	$293K	0.0%	$131.59	—	COM RESTRC NEW	42805E306
ECNS	ISHARES TR	5,075	$293K	0.0%	$54.65	—	CHINA SM-CAP ETF	46429B200
MSOS	ADVISORSHARES TR	7,295	$292K	0.0%	$40.03	—	PURE US CANNABIS	00768Y453
NIU	NIU TECHNOLOGIES	8,902	$291K	0.0%	$22.03	—	ADS	65481N100
SCSC	SCANSOURCE INC	10,317	$290K	0.0%	$28.76	+3.5%	COM	806037107
ACAD	ACADIA PHARMACEUTICALS INC	11,855	$289K	0.0%	$36.03	-37.3%	COM	004225108
—	EBIX INC	8,541	$289K	0.0%	$38.30	—	COM NEW	278715206
ACGP	ASSOCIATED CAP GROUP INC	7,445	$289K	0.0%	$33.70	+0.0%	CL A	045528106
—	LOGICBIO THERAPEUTICS INC	65,094	$289K	0.0%	$4.62	—	COM	54142F102
DSSI	DIAMOND S SHIPPING INC	28,971	$289K	0.0%	$8.85	—	COM	Y20676105
—	FAR PEAK ACQUISITION CORP	28,995	$289K	0.0%	$9.92	—	SHS CL A	G3312L103
—	ATLAS CORP	20,194	$288K	0.0%	$8.48	—	SHARES	Y0436Q109
DIG	PROSHARES TR	3,973	$288K	0.0%	$72.49	—	PSHS ULTRA O&G	74347G705
UPGD	INVESCO EXCHANGE TRADED FD T	4,670	$287K	0.0%	$39.62	—	RYMND JMS SB 1	46137V522
—	SWISS HELVETIA FD INC	29,461	$287K	0.0%	$8.09	—	COM	870875101
HISF	FIRST TR EXCHANGE-TRADED FD	5,712	$287K	0.0%	$50.06	—	FT STRG INCM ETF	33739Q309
PAHC	PHIBRO ANIMAL HEALTH CORP	9,945	$287K	0.0%	$26.39	+2.5%	CL A COM	71742Q106
MIDU	DIREXION SHS ETF TR	4,668	$287K	0.0%	$59.76	—	DLY MIDCAP ETF3X	25459W730
CAPL	CROSSAMERICA PARTNERS LP	15,022	$286K	0.0%	$22.50	—	UT LTD PTN INT	22758A105
GSEW	GOLDMAN SACHS ETF TR	4,253	$286K	0.0%	$67.25	—	EQUAL WEIGHT US	381430438
GFF	GRIFFON CORP	11,136	$285K	0.0%	$15.17	+45.4%	COM	398433102
LC	LENDINGCLUB CORP	15,599	$284K	0.0%	$6.18	+151.4%	COM NEW	52603A208
KURA	KURA ONCOLOGY INC	13,603	$284K	0.0%	$30.77	-19.3%	COM	50127T109
—	VPC IMPACT ACQU HOLDI III IN	28,622	$283K	0.0%	$9.89	—	COM CL A	91835J108
—	MOLECULAR TEMPLATES INC	36,245	$283K	0.0%	$8.41	—	COM	608550109
—	SPRAGUE RES LP	11,146	$282K	0.0%	$17.48	—	COM UNIT REP LTD	849343108
—	SLR SENIOR INVESTMENT CORP	18,614	$282K	0.0%	$16.08	—	COM	83416M105
—	LONGVIEW ACQUISITION CORP II	27,865	$281K	0.0%	$10.03	—	UNIT 99/99/9999	54319Q204
BBAG	J P MORGAN EXCHANGE-TRADED F	5,129	$280K	0.0%	$54.59	—	US AGGREGATE ETF	46641Q241
ILTB	ISHARES TR	3,879	$280K	0.0%	$71.71	—	CORE LT USDB ETF	464289479
UGL	PROSHARES TR II	4,887	$280K	0.0%	$61.53	—	ULTRA GOLD	74347W601
—	PONTEM CORPORATION	27,964	$280K	0.0%	$9.91	—	UNIT 99/99/9999	G71707114
—	TECHTARGET INC	3,620	$280K	0.0%	$58.94	—	COM	87874R100
—	KINIKSA PHARMACEUTICALS LTD	20,019	$279K	0.0%	$18.39	—	COM CL A	G5269C101
VTOL	BRISTOW GROUP INC	10,910	$279K	0.0%	$17.75	+52.2%	COM	11040G103
TUR	ISHARES INC	13,255	$279K	0.0%	$24.10	—	MSCI TURKEY ETF	464286715
VUZI	VUZIX CORP	15,165	$278K	0.0%	$15.12	+33.5%	COM NEW	92921W300
IYLD	ISHARES TR	11,446	$277K	0.0%	$21.21	—	MRNGSTR INC ETF	46432F875
—	TEMPLETON EMERGING MKTS FD	14,017	$277K	0.0%	$17.47	—	COM	880191101
—	INVESCO ACTIVELY MANAGED ETF	4,762	$277K	0.0%	$42.01	—	EMGRING MKTS50	46090C305
—	THIMBLE POINT ACQUISITION CO	26,722	$277K	0.0%	$10.00	—	UNIT 99/99/9999	88408P206
OSUR	ORASURE TECHNOLOGIES INC	27,226	$276K	0.0%	$9.31	+4.5%	COM	68554V108
NKTX	NKARTA INC	8,682	$275K	0.0%	$47.75	-39.7%	COM	65487U108
CAN	CANAAN INC	33,400	$272K	0.0%	$11.08	—	Put	134748102
—	CHURCHILL CAPITAL CORP VII	27,179	$272K	0.0%	$9.97	—	UNIT 99/99/9999	17144M201
—	CAPITAL PRODUCT PARTNERS L P	22,318	$272K	0.0%	$10.80	—	PARTNERSHP UNITS	Y11082206
—	HERSHA HOSPITALITY TR	25,156	$271K	0.0%	$10.64	—	PR SHS BEN INT	427825500
—	SOC TELEMED INC	47,670	$271K	0.0%	$7.24	—	COM CL A	78472F101
—	MARLIN TECHNOLOGY CORP	26,802	$270K	0.0%	$9.89	—	UNIT 99/99/9999	G58411128
CNXN	PC CONNECTION INC	5,821	$269K	0.0%	$36.04	+23.5%	COM	69318J100
KALU	KAISER ALUMINUM CORP	2,175	$269K	0.0%	$82.21	+26.8%	COM PAR $0.01	483007704
AMWD	AMERICAN WOODMARK CORPORATIO	3,289	$268K	0.0%	$89.60	+4.4%	COM	030506109
ATNI	ATN INTL INC	5,872	$268K	0.0%	$46.53	-11.9%	COM	00215F107
—	ONCOCYTE CORP	46,777	$268K	0.0%	$3.58	—	COM	68235C107
—	CAPSTONE GREEN ENERGY CORP	47,621	$268K	0.0%	$5.62	—	COM	14067D508
—	EXCHANGE TRADED CONCEPTS TR	4,266	$267K	0.0%	$55.38	—	NORTH SHOR GBL	301505715
—	NEXTGEN HEALTHCARE INC	16,130	$267K	0.0%	$14.98	—	COM	65343C102
—	ALTABANCORP	6,136	$266K	0.0%	$23.60	—	COM	021347109
DBP	INVESCO DB MULTI-SECTOR COMM	5,415	$266K	0.0%	$45.00	—	PRECIOUS METAL	46140H502
MDXG	MIMEDX GROUP INC	21,260	$266K	0.0%	$7.84	+38.2%	COM	602496101
UITB	VICTORY PORTFOLIOS II	4,927	$265K	0.0%	$53.86	—	VICTORYSHS INTRM	92647N527
RFV	INVESCO EXCHANGE TRADED FD T	2,880	$265K	0.0%	$69.51	—	S&P MDCP400 VL	46137V191
EPAC	ENERPAC TOOL GROUP CORP	9,956	$265K	0.0%	$23.45	+13.0%	CL A COM	292765104
—	ALKURI GLOBAL ACQUISITION CO	25,704	$264K	0.0%	$9.87	—	UNIT 01/01/2028	66981N202
BKD	BROOKDALE SR LIVING INC	33,482	$264K	0.0%	$8.37	-14.1%	COM	112463104
PKE	PARK AEROSPACE CORP	17,680	$264K	0.0%	$14.56	-1.0%	COM	70014A104
—	NUVEEN EMERGING MKTS DEBT 20	32,401	$264K	0.0%	$7.59	—	COM	67077P101
—	GUESS INC	10,000	$264K	0.0%	$22.91	—	Call	401617105
—	JAMES HARDIE INDS PLC	7,704	$263K	0.0%	$12.06	—	SPONSORED ADR	47030M106
—	ROYCE GLOBAL VALUE TR INC	17,477	$262K	0.0%	$9.92	—	COM	78081T104
—	TLG ACQUISITION ONE CORP	26,439	$262K	0.0%	$9.93	—	UNIT 99/99/9999	87257M207
GKOS	GLAUKOS CORP	3,075	$261K	0.0%	$77.73	+5.6%	COM	377322102
—	DELAWARE INVTS DIVID & INCOM	23,129	$261K	0.0%	$10.60	—	COM	245915103
—	PGT INNOVATIONS INC	11,222	$260K	0.0%	$18.26	—	COM	69336V101
RYAM	RAYONIER ADVANCED MATLS INC	38,747	$259K	0.0%	$18.42	-55.8%	COM	75508B104
—	SIGNIFY HEALTH INC	8,507	$259K	0.0%	$29.66	—	CL A COM	82671G100
STRL	STERLING CONSTR INC	10,702	$259K	0.0%	$16.79	+33.2%	COM	859241101
PRSU	VIAD CORP	5,196	$259K	0.0%	$44.23	-0.1%	COM	92552R406
NOK	NOKIA CORP	48,700	$259K	0.0%	$4.19	—	Call	654902204
ALXO	ALX ONCOLOGY HLDGS INC	4,738	$259K	0.0%	$78.64	-23.9%	COM	00166B105
—	NEW SR INVT GROUP INC	29,557	$259K	0.0%	$14.01	—	COM	648691103
—	PETROCHINA CO LTD	5,263	$258K	0.0%	$51.61	—	SPONSORED ADR	71646E100
BSBR	BANCO SANTANDER BRASIL S A	31,179	$256K	0.0%	$7.77	—	ADS REP 1 UNIT	05967A107
GENI	GENIUS SPORTS LIMITED	13,624	$256K	0.0%	$19.73	0.0%	SHARES CL A	G3934V109
—	KATAPULT HOLDINGS INC	23,630	$255K	0.0%	$10.79	—	COM	485859102
—	AKERO THERAPEUTICS INC	10,301	$255K	0.0%	$28.22	—	COM	00973Y108
—	MODIVCARE INC	1,499	$255K	0.0%	$148.01	—	COM	60783X104
SOHU	SOHU COM LTD	13,652	$254K	0.0%	$15.64	—	SPONSORED ADS	83410S108
PSEP	INNOVATOR ETFS TR	8,624	$254K	0.0%	$28.56	—	S&P 500 PWR	45782C656
AMCX	AMC NETWORKS INC	3,800	$254K	0.0%	$33.09	+66.7%	Call	00164V103
—	HUMANIGEN INC	14,526	$253K	0.0%	$19.10	—	COM NEW	444863203
STRA	STRATEGIC ED INC	3,323	$253K	0.0%	$89.68	-22.7%	COM	86272C103
CTS	CTS CORP	6,773	$252K	0.0%	$28.68	+17.9%	COM	126501105
—	TEEKAY TANKERS LTD	17,445	$252K	0.0%	$21.72	—	CL A	Y8565N300
GBLI	GLOBAL INDEMNITY GROUP LLC	9,356	$252K	0.0%	$20.69	+16.8%	COM CL A	37959R103
—	TCR2 THERAPEUTICS INC	15,262	$251K	0.0%	$22.24	—	COM	87808K106
—	CO-DIAGNOSTICS INC	30,476	$251K	0.0%	$10.80	—	COM	189763105
—	CHEMOCENTRYX INC	18,730	$251K	0.0%	$61.68	—	COM	16383L106
—	AQUA METALS INC	83,676	$251K	0.0%	$3.54	—	COM	03837J101
SXI	STANDEX INTL CORP	2,649	$251K	0.0%	$72.85	+33.0%	COM	854231107
OPRX	OPTIMIZERX CORP	4,040	$250K	0.0%	$41.97	+21.3%	COM NEW	68401U204
BSMQ	INVESCO EXCH TRD SLF IDX FD	9,600	$250K	0.0%	$25.86	—	BULSHS 2026 MUNI	46138J510
TIMB	TIM S A	21,601	$249K	0.0%	$12.99	—	SPONSORED ADR	88706T108
—	OSPREY TECHNLGY AQUISTION CO	24,902	$249K	0.0%	$10.12	—	COM CL A	68839R104
—	COWEN INC	6,079	$249K	0.0%	$27.07	—	CL A NEW	223622606
—	FINTECH EVOLUTION ACQUIS GRO	24,864	$248K	0.0%	$9.95	—	UNIT 99/99/9999	G3R19A112
CMP	COMPASS MINERALS INTL INC	4,190	$248K	0.0%	$51.72	+20.7%	COM	20451N101
SCM	STELLUS CAP INVT CORP	19,616	$247K	0.0%	$13.32	-1.0%	COM	858568108
—	CREDIT SUISSE NASSAU BRANCH	32,934	$247K	0.0%	$7.40	—	XLNKS REIT ETN36	22539T282
EQX	EQUINOX GOLD CORP	35,400	$246K	0.0%	$10.55	-19.0%	Call	29446Y502
—	HIBBETT INC	2,752	$246K	0.0%	$36.93	—	COM	428567101
CXW	CORECIVIC INC	23,552	$246K	0.0%	$12.79	-29.8%	COM	21871N101
CERS	CERUS CORP	41,630	$246K	0.0%	$5.86	-0.0%	COM	157085101
HAE	HAEMONETICS CORP MASS	3,694	$246K	0.0%	$91.39	-22.6%	COM	405024100
RBCAA	REPUBLIC BANCORP INC KY	5,320	$245K	0.0%	$41.30	+10.6%	CL A	760281204
BHB	BAR HBR BANKSHARES	8,541	$245K	0.0%	$18.93	+28.9%	COM	066849100
NAIL	DIREXION SHS ETF TR	3,151	$245K	0.0%	$77.14	—	DALY HOM B&S BUL	25490K596
—	YUNJI INC	141,857	$245K	0.0%	$2.11	—	ADS RP CL A	98873N107
UEIC	UNIVERSAL ELECTRS INC	5,052	$245K	0.0%	$46.96	+10.5%	COM	913483103
CPER	UNITED STS COMMODITY INDEX F	9,290	$244K	0.0%	$26.26	—	CM REP COPP FD	911718104
TGTX	TG THERAPEUTICS INC	6,297	$244K	0.0%	$42.20	-7.0%	COM	88322Q108
CMTL	COMTECH TELECOMMUNICATIONS C	10,085	$243K	0.0%	$17.75	+31.0%	COM NEW	205826209
—	DTF TAX-FREE INCOME INC	16,181	$243K	0.0%	$14.93	—	COM	23334J107
—	ETF MANAGERS TR	3,455	$243K	0.0%	$41.09	—	PRIME MOBILE PAY	26924G409
EIC	EAGLE POINT INCOME COMPANY I	14,932	$242K	0.0%	$15.61	—	COM	269817102
UG	UNITED GUARDIAN INC	16,154	$242K	0.0%	$16.92	-8.7%	COM	910571108
WDIV	SPDR INDEX SHS FDS	3,550	$242K	0.0%	$65.11	—	S&P GLBDIV ETF	78463X459
RFL	RAFAEL HLDGS INC	4,750	$242K	0.0%	$18.39	+137.0%	COM CL B	75062E106
JPXN	ISHARES TR	3,360	$242K	0.0%	$64.73	—	JPX NIKKEI 400	464287382
FNOV	FIRST TR EXCHNG TRADED FD VI	6,409	$242K	0.0%	$37.04	—	CBOE EQT BUFER	33740F847
—	NOBLE ROCK ACQUISITION CORP	24,092	$241K	0.0%	$9.88	—	UNIT 01/31/2028	G6546R127
USDU	WISDOMTREE TR	9,487	$241K	0.0%	$25.31	—	BLMBG US BULL	97717W471
—	CORNERSTONE STRATEGIC VALUE	20,789	$241K	0.0%	$11.21	—	COM	21924B302
—	SEVEN OAKS ACQUISITION CORP	22,971	$240K	0.0%	$10.16	—	UNIT 12/18/2025	81787X205
—	BNY MELLON HIGH YIELD STRATE	65,471	$239K	0.0%	$2.93	—	SH BEN INT	09660L105
IX	ORIX CORP	2,820	$239K	0.0%	$76.24	—	SPONSORED ADR	686330101
PLXS	PLEXUS CORP	2,608	$238K	0.0%	$69.00	+35.9%	COM	729132100
ERO	ERO COPPER CORP	11,255	$237K	0.0%	$20.94	0.0%	COM	296006109
—	GIGCAPITAL4 INC	23,093	$236K	0.0%	$9.91	—	UNIT 99/99/9999	37518G200
AVNW	AVIAT NETWORKS INC	7,202	$236K	0.0%	$26.49	+31.5%	COM NEW	05366Y201
—	PLX PHARMA INC	17,012	$235K	0.0%	$9.17	—	COM	72942A107
—	RUBIUS THERAPEUTICS INC	9,633	$235K	0.0%	$21.71	—	COM	78116T103
—	POSHMARK INC	4,901	$234K	0.0%	$42.98	—	COM CL A	73739W104
—	TEXTAINER GROUP HOLDINGS LTD	6,911	$234K	0.0%	$18.92	—	SHS	G8766E109
BFLY	BUTTERFLY NETWORK INC	16,117	$233K	0.0%	$19.79	-31.8%	COM CL A	124155102
EVX	VANECK VECTORS ETF TR	1,648	$233K	0.0%	$111.97	—	ENVIRONMENTAL SV	92189F304
REX	REX AMERICAN RES CORP	2,583	$233K	0.0%	$12.68	+14.7%	COM	761624105
BBU	BROOKFIELD BUSINESS PARTNERS	5,022	$232K	0.0%	$39.85	—	UNIT LTD L P	G16234109
—	FORESIGHT ACQUISITION CORP	22,365	$230K	0.0%	$9.92	—	UNIT 01/29/2026	34552Y205
SMBK	SMARTFINANCIAL INC	9,588	$230K	0.0%	$21.15	+11.3%	COM NEW	83190L208
CENTA	CENTRAL GARDEN & PET CO	4,752	$229K	0.0%	$25.30	+62.1%	CL A NON-VTG	153527205
—	26 CAPITAL ACQUISITION CORP	22,370	$229K	0.0%	$10.03	—	UNIT 12/31/2027	90138P209
—	ORCHARD THERAPEUTICS PLC	52,106	$229K	0.0%	$7.43	—	ADS	68570P101
HCI	HCI GROUP INC	2,294	$228K	0.0%	$47.42	+71.0%	COM	40416E103
—	CONNS INC	8,928	$228K	0.0%	$11.74	—	COM	208242107
CLLS	CELLECTIS S A	14,712	$227K	0.0%	$19.45	—	SPON ADS	15117K103
—	MFS INTER HIGH INCOME FD	67,961	$227K	0.0%	$2.24	—	SH BEN INT	59318T109
MAX	MEDIAALPHA INC	5,377	$227K	0.0%	$47.18	-15.2%	CL A	58450V104
UCO	PROSHARES TR II	2,907	$227K	0.0%	$77.37	—	ULTA BLMBG 2017	74347Y888
DMTKQ	DERMTECH INC	5,451	$226K	0.0%	$33.89	—	COM	24984K105
DAC	DANAOS CORPORATION	2,936	$226K	0.0%	$43.45	+20.9%	SHS	Y1968P121
DXPE	DXP ENTERPRISES INC	6,760	$225K	0.0%	$29.67	+4.0%	COM NEW	233377407
EDOG	ALPS ETF TR	9,147	$224K	0.0%	$22.83	—	EM SECT DIV DG	00162Q668
—	VONAGE HLDGS CORP	15,552	$224K	0.0%	$10.27	—	COM	92886T201
CARS	CARS COM INC	15,638	$224K	0.0%	$6.81	+104.0%	COM	14575E105
SLGN	SILGAN HOLDINGS INC	5,400	$224K	0.0%	$35.40	+19.8%	COM	827048109
LE	LANDS END INC NEW	5,442	$223K	0.0%	$25.02	+9.1%	COM	51509F105
—	HPX CORP	22,562	$222K	0.0%	$10.01	—	SHS CL A	G32219100
—	BRIGHT LIGHTS ACQUISITION CO	21,989	$222K	0.0%	$9.90	—	UNIT 99/99/9999	10920K200
—	CHP MERGER CORP	22,269	$222K	0.0%	$9.74	—	COM CL A	12558Y106
—	BIG CYPRESS ACQUISITION CORP	21,288	$222K	0.0%	$10.12	—	UNIT 07/25/2027	089115208
—	RIVERNORTH OPPORTUNITIES FD	12,043	$221K	0.0%	$18.09	—	COM	76881Y109
—	CEL-SCI CORP	25,523	$221K	0.0%	$14.88	—	COM PAR NEW	150837607
ACAD	ACADIA PHARMACEUTICALS INC	9,000	$220K	0.0%	$36.03	-37.3%	Put	004225108
EWUS	ISHARES TR	4,673	$219K	0.0%	$42.74	—	MSCI UK SM ETF	46429B416
QUIK	QUICKLOGIC CORP	30,421	$219K	0.0%	$6.21	+5.1%	COM NEW	74837P405
—	WASHINGTON PRIME GROUP NEW	100,800	$219K	0.0%	$6.50	—	Call	93964W405
DDWM	WISDOMTREE TR	7,105	$218K	0.0%	$29.67	—	CURRNCY INT EQ	97717X263
EWP	ISHARES INC	7,676	$218K	0.0%	$28.26	—	MSCI SPAIN ETF	464286764
—	II-VI INC	3,000	$218K	0.0%	$60.22	—	Call	902104108
—	DUNE ACQUISITION CORP	21,535	$218K	0.0%	$10.02	—	UNIT 10/29/2027	265334201
HEEM	ISHARES INC	6,614	$218K	0.0%	$25.73	—	CUR HD MSCI EM	46434G509
—	WASHINGTON PRIME GROUP NEW	100,000	$217K	0.0%	$6.50	—	Put	93964W405
—	SPORTS VENTURES ACQUISIN COR	21,463	$217K	0.0%	$9.90	—	UNIT 99/99/9999	G8372A111
—	PRECISION BIOSCIENCES INC	17,292	$217K	0.0%	$8.83	—	COM	74019P108
—	HUMANCO ACQUISITION CORP	20,857	$216K	0.0%	$10.92	—	UNIT 12/08/2023	44487N208
CRNT	CERAGON NETWORKS LTD	57,322	$216K	0.0%	$3.54	0.0%	ORD	M22013102
—	DIREXION SHS ETF TR	11,177	$216K	0.0%	$19.36	—	DAILY S&P BIOTEC	25460G716
MNTK	MONTAUK RENEWABLES INC	28,144	$216K	0.0%	$12.01	-20.2%	COM	61218C103
PRLD	PRELUDE THERAPEUTICS INC	7,568	$216K	0.0%	$63.05	-43.5%	COM	74065P101
UGP	ULTRAPAR PARTICIPACOES SA	57,496	$216K	0.0%	$3.45	—	SP ADR REP COM	90400P101
—	BLUCORA INC	12,525	$216K	0.0%	$16.20	—	COM	095229100
—	PIVOTAL INVESTMENT CORP III	21,644	$216K	0.0%	$9.98	—	UNIT 01/28/2028	72582M205
FISK	EMPIRE ST RLTY OP L P	20,433	$215K	0.0%	$11.99	—	UNIT LTD PRT 250	292102308
LPRO	OPEN LENDING CORP	5,000	$215K	0.0%	$20.04	+91.7%	COM CL A	68373J104
—	ISHARES TR	5,620	$215K	0.0%	$35.95	—	INTL DEVPPTY ETF	464288422
TELA	TELA BIO INC	13,356	$215K	0.0%	$12.39	+10.6%	COM	872381108
—	GREEN PLAINS PARTNERS LP	16,703	$214K	0.0%	$12.79	—	COM REP PTR IN	393221106
—	BERKELEY LTS INC	4,786	$214K	0.0%	$54.84	—	COM	084310101
—	GAMING & HOSPITALITY ACQU CO	21,369	$213K	0.0%	$9.93	—	UNIT 02/04/2028	364681205
KSA	ISHARES TR	5,415	$213K	0.0%	$35.93	—	MSCI SAUDI ARBIA	46434V423
—	SUMMIT MIDSTREAM PARTNERS LP	6,971	$212K	0.0%	$19.97	—	COM UNIT LTD	866142409
—	KINS TECHNOLOGY GROUP INC	20,613	$212K	0.0%	$10.29	—	UNIT 10/14/2025	49714K208
—	ENVIRONMENTAL IMPACT ACQU CO	20,416	$211K	0.0%	$10.13	—	UNIT 11/05/2025	29408N205
—	FIRST TR EXCHANGE TRADED FD	3,356	$210K	0.0%	$58.79	—	CHINDIA ETF	33733A102
TRTX	TPG RE FIN TR INC	15,617	$210K	0.0%	$14.08	—	COM	87266M107
HYREQ	HYRECAR INC	10,029	$210K	0.0%	$9.85	+56.0%	COM	44916T107
TVTX	TRAVERE THERAPEUTICS INC	14,324	$209K	0.0%	$27.51	-28.3%	COM	89422G107
FIX	COMFORT SYS USA INC	2,646	$209K	0.0%	$50.43	+58.3%	COM	199908104
—	ORION ACQUISITION CORP	20,973	$208K	0.0%	$9.91	—	UNIT 02/19/2026	68626A207
—	QIWI PLC	19,512	$208K	0.0%	$13.25	—	SPON ADR REP B	74735M108
WSR	WHITESTONE REIT	25,265	$208K	0.0%	$9.75	—	COM	966084204
—	AQUABOUNTY TECHNOLOGIES INC	38,780	$208K	0.0%	$4.97	—	COM NEW	03842K200
GHYB	GOLDMAN SACHS ETF TR	4,132	$208K	0.0%	$49.36	—	ACCESS HIG YLD	381430453
—	MSG NETWORK INC	14,250	$208K	0.0%	$16.92	—	CL A	553573106
—	FAR PEAK ACQUISITION CORP	20,023	$208K	0.0%	$10.35	—	UNIT 99/99/9999	G3312L129
—	TASTEMAKER ACQUISITION CORP	20,527	$207K	0.0%	$10.01	—	UNIT 12/31/2025	876545203
—	MONUMENT CIRCLE ACQUISITN CO	20,626	$207K	0.0%	$9.86	—	UNIT 01/14/2026	61531M200
—	VIACOMCBS INC	4,242	$206K	0.0%	$42.10	—	CL A	92556H107
NUAG	NUSHARES ETF TR	8,271	$206K	0.0%	$24.53	—	NUVEEN ENHNC YLD	67092P102
—	OAKTREE ACQUISITION CORP II	20,287	$206K	0.0%	$10.69	—	UNIT 09/15/2027	G6715X129
VFMV	VANGUARD WELLINGTON FD	2,099	$206K	0.0%	$79.67	—	US MINIMUM	921935409
—	OYSTER ENTERPRISES ACQ CORP	20,684	$206K	0.0%	$9.89	—	UNIT 01/20/2026	69242M203
—	GENERAL AMERN INVS CO INC	4,750	$206K	0.0%	$35.28	—	COM	368802104
—	CBRE ACQUISITION HLDGS INC	20,626	$205K	0.0%	$10.46	—	UNIT 99/99/9999	12510J205
—	EMPOWERMENT & INCLUSION CAPI	20,293	$205K	0.0%	$9.85	—	UNIT 99/99/9999	29248N209
TBRG	COMPUTER PROGRAMS & SYS INC	6,141	$204K	0.0%	$28.95	+9.5%	COM	205306103
—	SPRINGWORKS THERAPEUTICS INC	2,475	$204K	0.0%	$73.28	—	COM	85205L107
—	VIVEON HEALTH ACQUISITION CO	19,428	$204K	0.0%	$10.28	—	UNIT 99/99/9999	92853V205
—	EDTECHX HOLDINGS ACQU CORP I	19,976	$204K	0.0%	$10.00	—	UNIT 08/31/2027	28139A201
BRSP	BRIGHTSPIRE CAPITAL INC	21,723	$204K	0.0%	$9.39	—	COM CL A	10949T109
—	AMERICAS TECHNOLOGY ACQSN CO	19,797	$204K	0.0%	$10.21	—	UNIT 99/99/9999	G0404A128
BLFS	BIOLIFE SOLUTIONS INC	4,571	$204K	0.0%	$31.56	+11.6%	COM NEW	09062W204
NESR	NATIONAL ENERGY SERVICES REU	14,264	$204K	0.0%	$12.70	—	SHS	G6375R107
—	G SQUARED ASCEND I INC	20,279	$204K	0.0%	$9.99	—	UNIT 99/99/9999	G4204R125
—	KERNEL GROUP HOLDINGS INC	20,000	$204K	0.0%	$9.99	—	UNIT 99/99/9999	G5259L111
—	PMV CONSUMER ACQUISITION COR	20,145	$204K	0.0%	$9.99	—	UNIT 08/31/2027	693486201
—	TEEKAY CORPORATION	54,796	$203K	0.0%	$3.53	—	COM	Y8564W103
—	MERIDA MERGER CORP I	20,416	$203K	0.0%	$9.98	—	COM	58953M106
—	REINVENT TECHNOLOGY PARTNERS	20,000	$202K	0.0%	$10.10	—	UNIT 03/12/2026	G7484L114
DXC	DXC TECHNOLOGY CO	5,200	$202K	0.0%	$32.80	+8.8%	Call	23355L106
—	JAWS SPITFIRE ACQUISITION CO	19,218	$201K	0.0%	$11.06	—	UNIT 99/99/9999	G50740128
NVS	NOVARTIS AG	2,200	$201K	0.0%	$89.81	—	Put	66987V109
—	AIR TRANSPORT SERVICES GRP I	8,641	$201K	0.0%	$25.54	—	COM	00922R105
—	CF ACQUISITION CORP IV	20,065	$201K	0.0%	$10.24	—	UNIT 12/31/2027	12520T201
—	CONCORD ACQUISITION CORP	19,453	$201K	0.0%	$10.32	—	UNIT 12/28/2025	206071201
—	MORGAN STANLEY CHINA A SH FD	8,770	$201K	0.0%	$22.18	—	COM	617468103
FC	FRANKLIN COVEY CO	6,190	$200K	0.0%	$25.65	+20.2%	COM	353469109
BSCT	INVESCO EXCH TRD SLF IDX FD	9,389	$200K	0.0%	$20.75	—	BULETSHS 2029	46138J577
—	DIEBOLD NIXDORF INC	15,557	$200K	0.0%	$11.42	—	COM STK	253651103
—	CORNER GROWTH ACQUISITION CO	19,777	$200K	0.0%	$10.15	—	UNIT 01/01/2027	G2425N121
—	ENERPLUS CORP	27,792	$200K	0.0%	$7.19	—	COM	292766102
—	MASON INDUSTRIAL TECHNOLGY I	19,753	$199K	0.0%	$9.94	—	UNIT 99/99/9999	57520Y205
—	NEUBERGER BERMAN HIGH YIELD	15,010	$199K	0.0%	$12.17	—	COM	64128C106
—	TZP STRATEGIES ACQUISTN CORP	20,000	$199K	0.0%	$9.95	—	UNIT 01/06/2026	G91595127
—	GAMCO NAT RES GOLD & INCOME	36,092	$198K	0.0%	$6.03	—	SH BEN INT	36465E101
—	ACON S2 ACQUISITION CORP	18,946	$198K	0.0%	$10.51	—	UNIT 09/15/2027	G00748122
SLMUF	SLAM CORP	19,800	$198K	0.0%	$10.01	—	UNIT 99/99/9999	G8210L113
—	MRC GLOBAL INC	21,005	$198K	0.0%	$14.07	—	COM	55345K103
MFG	MIZUHO FINANCIAL GROUP INC	69,550	$198K	0.0%	$3.06	—	SPONSORED ADR	60687Y109
—	DELWINDS INS ACQUISITION COR	19,546	$198K	0.0%	$9.98	—	UNIT 99/99/9999	24803C201
—	FORMA THERAPEUTICS HLDGS INC	7,955	$198K	0.0%	$28.31	—	SHS	34633R104
ASTS	AST SPACEMOBILE INC	15,185	$197K	0.0%	$9.00	0.0%	COM CL A	00217D100
—	KKR ACQUISITION HOLDING I CO	19,665	$197K	0.0%	$10.02	—	UNIT 99/99/9999	48253T208
MRSH	MARSH & MCLENNAN COS INC	1,400	$197K	0.0%	$55.85	+124.2%	Put	571748102
EIG	EMPLOYERS HLDGS INC	4,570	$196K	0.0%	$31.41	+11.5%	COM	292218104
PHR	PHREESIA INC	3,195	$196K	0.0%	$57.07	-8.8%	COM	71944F106
—	RAPT THERAPEUTICS INC	6,178	$196K	0.0%	$28.80	—	COM	75382E109
—	SENIOR CONNECT ACQUISITN COR	19,391	$196K	0.0%	$10.28	—	UNIT 12/09/2023	81723H207
—	GCP APPLIED TECHNOLOGIES INC	8,417	$196K	0.0%	$23.52	—	COM	36164Y101
GFL	GFL ENVIRONMENTAL INC	6,103	$195K	0.0%	$29.47	+10.3%	SUB VTG SHS	36168Q104
LYB	LYONDELLBASELL INDUSTRIES N	1,900	$195K	0.0%	$59.13	+31.9%	Put	N53745100
—	SOURCE CAP INC	4,285	$195K	0.0%	$43.54	—	COM	836144105
—	SPRING VY ACQUISITION CORP	18,257	$195K	0.0%	$10.56	—	UNIT 11/11/2025	G8377A116
PRVA	PRIVIA HEALTH GROUP INC	4,373	$194K	0.0%	$36.59	0.0%	COM	74276R102
RCUS	ARCUS BIOSCIENCES INC	7,062	$194K	0.0%	$34.71	-17.7%	COM	03969F109
—	SOCIAL LEVERAGE ACQUISN CORP	19,360	$193K	0.0%	$9.96	—	UNIT 99/99/9999	83363K201
NDAQ	NASDAQ INC	1,100	$193K	0.0%	$42.74	+20.8%	Put	631103108
REKR	REKOR SYSTEMS INC	18,973	$193K	0.0%	$13.99	+9.5%	COM	759419104
RM	REGIONAL MGMT CORP	4,142	$193K	0.0%	$30.17	+20.7%	COM	75902K106
—	INTERNATIONAL FLAVORS&FRAGRA	3,812	$193K	0.0%	$47.91	—	UNIT 09/15/2021	459506309
—	VBI VACCINES INC CDA	57,304	$192K	0.0%	$3.11	—	COM NEW	91822J103
DBEZ	DBX ETF TR	5,084	$192K	0.0%	$28.51	—	XTRACK MSCI EURO	233051697
HYLN	HYLIION HOLDINGS CORP	16,490	$192K	0.0%	$20.77	-49.7%	COMMON STOCK	449109107
UCC	PROSHARES TR	1,888	$192K	0.0%	$93.98	—	PSHS CONSMR SVCS	74347R750
—	RIGEL PHARMACEUTICALS INC	43,819	$191K	0.0%	$3.42	—	COM NEW	766559603
—	BANK OF MONTREAL	3,636	$191K	0.0%	$52.53	—	MICROSCTR 3X LVG	063679823
OLP	ONE LIBERTY PPTYS INC	6,729	$191K	0.0%	$24.92	—	COM	682406103
DNLI	DENALI THERAPEUTICS INC	2,437	$191K	0.0%	$59.08	+4.7%	COM	24823R105
DJUL	FIRST TR EXCHNG TRADED FD VI	5,839	$190K	0.0%	$32.51	—	CBOE VEST US EQT	33740F698
—	SERES THERAPEUTICS INC	7,978	$190K	0.0%	$21.80	—	COM	81750R102
ANDE	ANDERSONS INC	6,218	$190K	0.0%	$22.64	+22.3%	COM	034164103
WERN	WERNER ENTERPRISES INC	4,255	$190K	0.0%	$43.48	+7.4%	COM	950755108
UROY	URANIUM RTY CORP	63,338	$190K	0.0%	$2.98	0.0%	COM	91702V101
NGD	NEW GOLD INC CDA	105,100	$190K	0.0%	$2.40	-21.5%	Put	644535106
CSTM	CONSTELLIUM SE	10,000	$190K	0.0%	$16.90	+2.0%	Call	F21107101
ABUS	ARBUTUS BIOPHARMA CORP	62,310	$189K	0.0%	$3.67	-15.6%	COM	03879J100
—	MMA CAPITAL HOLDINGS INC	6,927	$189K	0.0%	$26.75	—	COM	55315D105
—	CLARIM ACQUISITION CORP	18,986	$189K	0.0%	$9.97	—	UNIT 99/99/9999	18049C207
—	VENTOUX CCM ACQUISITION CORP	18,068	$189K	0.0%	$10.41	—	UNIT 09/30/2025	92280L200
LMAT	LEMAITRE VASCULAR INC	3,090	$188K	0.0%	$32.26	+57.7%	COM	525558201
MCB	METROPOLITAN BK HLDG CORP	3,124	$188K	0.0%	$51.44	+17.5%	COM	591774104
—	CONSOL ENERGY INC NEW	10,182	$188K	0.0%	$5.29	—	COM	20854L108
—	COLICITY INC	18,693	$188K	0.0%	$10.12	—	UNIT 02/24/2026	194170205
SNEX	STONEX GROUP INC	3,074	$187K	0.0%	$24.94	+16.5%	COM	861896108
—	ISHARES TR	7,553	$187K	0.0%	$26.57	—	IBNDS MAR23 ETF	46432FAN7
USO	UNITED STS OIL FD LP	3,750	$187K	0.0%	$31.70	—	UNITS	91232N207
—	GLOBAL SYNERGY ACQUISIT CORP	18,487	$187K	0.0%	$9.95	—	UNIT 01/01/2024	G3934J114
—	VENTOUX CCM ACQUISITION CORP	18,712	$186K	0.0%	$9.79	—	COM	92280L101
BKE	BUCKLE INC	3,729	$186K	0.0%	$15.48	+63.6%	COM	118440106
—	EDIFY ACQUISITION CORP	18,701	$186K	0.0%	$9.93	—	UNIT 11/25/2025	28059Q202
AIN	ALBANY INTL CORP	2,072	$185K	0.0%	$66.59	+24.2%	CL A	012348108
EOLS	EVOLUS INC	14,636	$185K	0.0%	$17.26	-36.3%	COM	30052C107
—	ACCELERATE ACQUISITION CORP	18,344	$185K	0.0%	$9.94	—	UNIT 99/99/9999	00439D201
AWK	AMERICAN WTR WKS CO INC NEW	1,200	$185K	0.0%	$67.72	+109.8%	Put	030420103
BUZZ	VANECK VECTORS ETF TR	6,877	$184K	0.0%	$24.15	—	SOCIAL SENTIMENT	92189H839
—	KENSINGTON CAPITAL ACQUISITI	17,660	$184K	0.0%	$10.26	—	UNIT 99/99/9999	49006L203
JMUB	J P MORGAN EXCHANGE-TRADED F	3,334	$184K	0.0%	$54.94	—	MUNICIPAL ETF	46641Q647
—	EXONE CO	8,490	$184K	0.0%	$18.77	—	COM	302104104
—	VY GLOBAL GROWTH	17,722	$183K	0.0%	$10.70	—	UNIT 99/99/9999	G9444H126
VXRT	VAXART INC	24,315	$183K	0.0%	$6.85	+2.0%	COM NEW	92243A200
TAC	TRANSALTA CORP	18,360	$183K	0.0%	$9.63	+0.2%	COM	89346D107
—	CARNEY TECHNOLOGY ACQU CORP	18,257	$183K	0.0%	$10.26	—	UNIT 12/10/2025	143636207
—	INVESCO EXCH TRD SLF IDX FD	7,242	$183K	0.0%	$25.21	—	BULSHS 2021 MUNI	46138J569
BMRC	BANK MARIN BANCORP	5,726	$183K	0.0%	$31.43	-9.0%	COM	063425102
BBSI	BARRETT BUSINESS SVCS INC	2,517	$183K	0.0%	$17.82	-2.8%	COM	068463108
DHT	DHT HOLDINGS INC	28,126	$182K	0.0%	$3.93	+17.3%	SHS NEW	Y2065G121
GUSH	DIREXION SHS ETF TR	1,889	$182K	0.0%	$96.35	—	OIL GAS BL 2X SH	25460G500
VFMO	VANGUARD WELLINGTON FD	1,382	$182K	0.0%	$126.12	—	US MOMENTUM	921935508
—	BLACKROCK VA MUN BD TR	10,088	$181K	0.0%	$17.04	—	COM	092481100
DLNG	DYNAGAS LNG PARTNERS LP	54,476	$181K	0.0%	$3.43	—	COM UNIT LTD PT	Y2188B108
DCOM	DIME CMNTY BANCSHARES INC	5,370	$181K	0.0%	$23.82	+18.3%	COM	25432X102
UTSL	DIREXION SHS ETF TR	6,519	$181K	0.0%	$27.71	—	DLY UTLTIES 3X	25460E711
MMSI	MERIT MED SYS INC	2,807	$181K	0.0%	$45.32	+36.5%	COM	589889104
—	CONCORD ACQUISITION CORP	18,351	$181K	0.0%	$9.86	—	COM CL A	206071102
BCO	BRINKS CO	2,354	$181K	0.0%	$54.02	+36.1%	COM	109696104
SENEA	SENECA FOODS CORP NEW	3,525	$180K	0.0%	$32.01	+50.7%	CL A	817070501
BSVN	BANK7 CORP	10,417	$180K	0.0%	$15.52	0.0%	COM	06652N107
UYM	PROSHARES TR	1,910	$180K	0.0%	$94.24	—	PSHS ULT BASMATL	74347R776
—	OXFORD LANE CAP CORP	24,304	$180K	0.0%	$6.01	—	COM	691543102
CCBG	CAPITAL CITY BK GROUP INC	6,986	$180K	0.0%	$19.52	+18.3%	COM	139674105
—	REPARE THERAPEUTICS INC	5,746	$179K	0.0%	$30.96	—	COM	760273102
—	ARES ACQUISITION CORPORATION	17,862	$179K	0.0%	$10.00	—	UNIT 99/99/9999	G33032114
CMCO	COLUMBUS MCKINNON CORP N Y	3,713	$179K	0.0%	$38.09	+28.6%	COM	199333105
ZUMZ	ZUMIEZ INC	3,655	$179K	0.0%	$35.02	+28.2%	COM	989817101
CRS	CARPENTER TECHNOLOGY CORP	4,423	$178K	0.0%	$32.51	+21.8%	COM	144285103
—	SCION TECH GROWTH II	17,875	$178K	0.0%	$9.93	—	UNIT 99/99/9999	G31070124
—	CUSHMAN WAKEFIELD PLC	10,178	$178K	0.0%	$15.92	—	SHS	G2717B108
—	MERIDIAN BIOSCIENCE INC	8,014	$178K	0.0%	$12.49	—	COM	589584101
—	FIRST EAGLE ALTR CAP BDC INC	39,064	$178K	0.0%	$4.56	—	COM	26943B100
—	LESLIES INC	6,458	$177K	0.0%	$26.36	—	COM	527064109
FPI	FARMLAND PARTNERS INC	14,669	$177K	0.0%	$10.51	—	COM	31154R109
CTVA	CORTEVA INC	4,000	$177K	0.0%	$29.72	+47.7%	Put	22052L104
—	REALOGY HLDGS CORP	9,711	$177K	0.0%	$5.56	—	COM	75605Y106
MOG/A	MOOG INC	2,096	$177K	0.0%	$74.18	+11.6%	CL A	615394202
—	ITIQUIRA ACQUISITION CORP	17,691	$177K	0.0%	$9.94	—	UNIT 02/03/2026	G49773123
—	FORTRESS CAPITAL ACQUISITION	17,714	$177K	0.0%	$10.02	—	UNIT 99/99/9999	G36427113
EET	PROSHARES TR	1,637	$176K	0.0%	$103.86	—	MSCI EMRG ETF	74347X302
MLR	MILLER INDS INC TENN	4,475	$176K	0.0%	$27.16	+43.0%	COM NEW	600551204
—	LIVE OAK ACQUISITION CORP II	17,776	$176K	0.0%	$9.94	—	COM CL A	53804W106
NORW	GLOBAL X FDS	5,759	$176K	0.0%	$26.56	—	FTSE NORDIC REG	37950E101
—	PONTEM CORPORATION	18,071	$176K	0.0%	$9.71	—	SHS CL A	G71707106
—	FIDUCIARY CLAYMORE ENGRY INF	13,957	$176K	0.0%	$7.84	—	COM	31647Q205
—	FALCON MINERALS CORP	34,260	$174K	0.0%	$5.51	—	CL A COM	30607B109
MTA	METALLA RTY & STREAMING LTD	20,337	$174K	0.0%	$8.46	+14.7%	COM NEW	59124U605
MERC	MERCER INTL INC	13,617	$174K	0.0%	$10.10	+26.5%	COM	588056101
—	ONE EQUITY PARTNERS OPEN WTR	17,448	$174K	0.0%	$9.98	—	UNIT 01/14/2026	68237L204
—	RENALYTIX PLC	5,600	$173K	0.0%	$27.93	—	ADS	75973T101
VET	VERMILION ENERGY INC	19,767	$173K	0.0%	$3.85	+103.1%	COM	923725105
—	COHN ROBBINS HOLDINGS CORP	17,545	$173K	0.0%	$9.82	—	COM CL A	G23726105
—	BLUEROCK RESIDENTIAL GWT REI	17,076	$173K	0.0%	$9.31	—	COM CL A	09627J102
RAMP	LIVERAMP HLDGS INC	3,673	$172K	0.0%	$46.77	+2.8%	COM	53815P108
—	BIG 5 SPORTING GOODS CORP	6,701	$172K	0.0%	$20.47	—	COM	08915P101
ASIX	ADVANSIX INC	5,787	$172K	0.0%	$19.59	+40.0%	COM	00773T101
—	CASCADE ACQUISITION CORP	17,338	$171K	0.0%	$9.77	—	COM CL A	147151104
—	D AND Z MEDIA ACQUISITION CO	17,117	$170K	0.0%	$9.87	—	UNIT 99/99/9999	23305Q205
—	BROADSCALE ACQUISITION CORP	17,057	$170K	0.0%	$9.90	—	UNIT 02/02/2026	11134Y200
—	ORGANIGRAM HLDGS INC	59,381	$170K	0.0%	$1.66	—	COM	68620P101
SPUU	DIREXION SHS ETF TR	1,743	$170K	0.0%	$83.47	—	DLY S&P500 2XS	25459Y165
SANA	SANA BIOTECHNOLOGY INC	8,638	$170K	0.0%	$27.88	-18.7%	COM	799566104
—	HAMILTON LANE ALLIANCE HLDGS	16,936	$170K	0.0%	$9.98	—	UNIT 99/99/9999	40749M202
OIS	OIL STS INTL INC	21,636	$170K	0.0%	$4.05	+65.3%	COM	678026105
OVLY	OAK VY BANCORP OAKDALE CALIF	9,334	$170K	0.0%	$16.19	+9.9%	COM	671807105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	5,626	$169K	0.0%	$29.59	-6.1%	SHS	V5633W109
—	MASONITE INTL CORP	1,517	$169K	0.0%	$96.74	—	COM	575385109
DGICA	DONEGAL GROUP INC	11,617	$169K	0.0%	$11.11	+11.0%	CL A	257701201
—	PROVIDENT BANCORP INC	10,413	$169K	0.0%	$12.41	—	COM NEW	74383L105
VIXM	PROSHARES TR II	5,490	$168K	0.0%	$35.08	—	VIX MDTRM FUTR N	74347W338
KORP	AMERICAN CENTY ETF TR	3,199	$168K	0.0%	$52.52	—	DIVERSIFID CRP	025072109
QVMT	INVESCO EXCH TRADED FD TR II	3,982	$168K	0.0%	$36.84	—	S&P 500 ENHNCD	46138E396
XPHDX	PIONEER FLOATING RATE FUND I	14,088	$168K	0.0%	$11.23	—	COM	72369J102
ALDX	ALDEYRA THERAPEUTICS INC	14,876	$168K	0.0%	$6.45	+86.5%	COM	01438T106
—	VIVINT SMART HOME INC	12,743	$168K	0.0%	$17.94	—	COM CL A	928542109
—	D8 HOLDINGS CORP	16,861	$168K	0.0%	$10.14	—	SHS CL A	G2614K110
—	JACK CREEK INVESTMENT CORP	16,573	$167K	0.0%	$9.92	—	UNIT 10/01/2023	G4989X107
—	CEREVEL THERAPEUTICS HLDNG I	6,500	$167K	0.0%	$16.60	—	COM	15678U128
AOMR	ANGEL OAK MTG INC	9,342	$167K	0.0%	$17.88	—	COM	03464Y108
VFF	VILLAGE FARMS INTL INC	15,540	$167K	0.0%	$6.60	+59.6%	COM	92707Y108
—	GLOBAL X FDS	5,051	$167K	0.0%	$31.69	—	MSCI CHINA IT	37954Y533
DGII	DIGI INTL INC	8,312	$167K	0.0%	$15.29	+22.8%	COM	253798102
HROW	HARROW HEALTH INC	17,883	$166K	0.0%	$5.59	+52.5%	COM	415858109
—	VOYA INFRASTRUCTURE INDLS &	12,879	$165K	0.0%	$13.56	—	COM	92912X101
PSLV	SPROTT PHYSICAL SILVER TR	17,766	$165K	0.0%	$8.89	—	TR UNIT	85207K107
MCHB	HOMESTREET INC	4,034	$164K	0.0%	$30.88	+39.6%	COM	43785V102
DOCT	FIRST TR EXCHNG TRADED FD VI	5,080	$164K	0.0%	$32.12	—	VEST US EQT DEP	33740F672
CMCL	CALEDONIA MNG CORP PLC	13,622	$164K	0.0%	$9.35	+25.5%	SHS NEW	G1757E113
—	CALUMET SPECIALTY PRODS PART	23,910	$164K	0.0%	$10.34	—	UT LTD PARTNER	131476103
CDLX	CARDLYTICS INC	1,295	$164K	0.0%	$63.20	+78.6%	COM	14161W105
GAIA	GAIA INC NEW	14,902	$164K	0.0%	$10.43	+8.7%	CL A	36269P104
—	AZUL S A	6,212	$164K	0.0%	$22.90	—	SPONSR ADR PFD	05501U106
—	CITIUS PHARMACEUTICALS INC	47,093	$164K	0.0%	$1.09	—	COM NEW	17322U207
GABC	GERMAN AMERN BANCORP INC	4,381	$163K	0.0%	$27.61	+32.5%	COM	373865104
—	REINVENT TECHNOLOGY PARTNERS	16,375	$163K	0.0%	$10.06	—	CL A	G7483N129
SBLK	STAR BULK CARRIERS CORP.	7,112	$163K	0.0%	$11.85	+66.8%	SHS PAR	Y8162K204
PBP	INVESCO EXCHANGE TRADED FD T	7,202	$163K	0.0%	$21.85	—	S&P500 BUY WRT	46137V399
FPA	FIRST TR EXCH TRD ALPHDX FD	4,500	$163K	0.0%	$28.85	—	ASIA EX JAPAN	33737J109
—	EJF ACQUISITION CORP	16,262	$162K	0.0%	$9.93	—	UNIT 03/10/2026	G2955B117
BAUG	INNOVATOR ETFS TR	5,130	$162K	0.0%	$30.32	—	S&P 500 BUFFER	45782C698
YORW	YORK WTR CO	3,551	$161K	0.0%	$39.15	+14.4%	COM	987184108
—	CARDIOVASCULAR SYS INC DEL	3,765	$161K	0.0%	$36.64	—	COM	141619106
—	NUVEEN SHORT DURATION CR OPP	10,750	$161K	0.0%	$14.94	—	COM	67074X107
MBUU	MALIBU BOATS INC	2,188	$160K	0.0%	$44.70	+78.1%	COM CL A	56117J100
—	BGC PARTNERS INC	28,214	$160K	0.0%	$4.02	—	CL A	05541T101
—	ENVERIC BIOSCIENCES INC	67,396	$160K	0.0%	$2.70	—	COM NEW	29405E109
CTMX	CYTOMX THERAPEUTICS INC	25,251	$160K	0.0%	$7.96	-2.1%	COM	23284F105
—	ABG ACQUISITION CORP I	16,346	$160K	0.0%	$9.79	—	CL A SHS	G00496102
—	LAZARD GROWTH ACQUISITION CO	15,988	$160K	0.0%	$10.00	—	UNIT 99/99/9999	G54035129
—	CYMABAY THERAPEUTICS INC	36,481	$159K	0.0%	$5.02	—	COM	23257D103
—	CURO GROUP HOLDINGS CORP	9,315	$159K	0.0%	$13.50	—	COM	23131L107
CENX	CENTURY ALUM CO	12,328	$159K	0.0%	$14.24	+1.1%	COM	156431108
SSTI	SHOTSPOTTER INC	3,264	$159K	0.0%	$29.21	+31.3%	COM	82536T107
AROC	ARCHROCK INC	17,791	$158K	0.0%	$6.14	+19.5%	COM	03957W106
—	MCAP ACQUISITION CORP	15,879	$158K	0.0%	$9.93	—	UNIT 02/18/2030	55282T208
SPVM	INVESCO EXCHANGE TRADED FD T	3,207	$157K	0.0%	$48.96	—	S&P 500 VLU MOMN	46137V423
—	CREDIT SUISSE NASSAU BRANCH	1,420	$157K	0.0%	$80.04	—	FI ENHNCD EUR 50	22539U107
GILT	GILAT SATELLITE NETWORKS LTD	15,450	$157K	0.0%	$9.83	+1.3%	SHS NEW	M51474118
GVAL	CAMBRIA ETF TR	6,830	$157K	0.0%	$24.20	—	GLOBAL VALUE ETF	132061409
CNXT	VANECK VECTORS ETF TR	2,870	$156K	0.0%	$47.47	—	CHINAAMC SME CHI	92189F627
CCI	CROWN CASTLE INTL CORP NEW	800	$156K	0.0%	$85.46	+75.6%	Put	22822V101
SNBR	SLEEP NUMBER CORP	1,423	$156K	0.0%	$49.72	+129.0%	COM	83125X103
VRA	VERA BRADLEY INC	12,582	$156K	0.0%	$9.05	+26.2%	COM	92335C106
VFMF	VANGUARD WELLINGTON FD	1,546	$156K	0.0%	$78.68	—	US MULTIFACTOR	921935607
UFCS	UNITED FIRE GROUP INC	5,580	$155K	0.0%	$35.50	-12.3%	COM	910340108
AXIA	CENTRAIS ELETRICAS BRASILEIR	17,897	$155K	0.0%	$6.99	—	SPONSORED ADR	15234Q207
FDLO	FIDELITY COVINGTON TRUST	3,297	$155K	0.0%	$46.60	—	LOW VOLITY ETF	316092824
—	FINSERV ACQUISITION CORP II	15,460	$155K	0.0%	$10.04	—	UNIT 02/17/2026	31809Y202
—	ALTAIR ENGR INC	2,253	$155K	0.0%	$65.72	—	COM CL A	021369103
—	CUTERA INC	3,154	$155K	0.0%	$26.75	—	COM	232109108
LOCO	EL POLLO LOCO HLDGS INC	8,466	$155K	0.0%	$14.95	+14.5%	COM	268603107
CLBK	COLUMBIA FINL INC	8,982	$155K	0.0%	$16.18	+8.9%	COM	197641103
ESG	FLEXSHARES TR	1,475	$155K	0.0%	$105.08	—	STOX US ESG SLCT	33939L696
—	HOME PT CAPITAL INCORPORATED	26,210	$155K	0.0%	$9.31	—	COM	43734L106
DBB	INVESCO DB MULTI-SECTOR COMM	7,682	$155K	0.0%	$16.83	—	BASE METALS FD	46140H700
DJCO	DAILY JOURNAL CORP	458	$155K	0.0%	$297.39	+8.0%	COM	233912104
—	PARTY CITY HOLDCO INC	16,500	$154K	0.0%	$5.65	—	Call	702149105
PDS	PRECISION DRILLING CORP	3,692	$154K	0.0%	$16.56	+87.7%	COM NEW	74022D407
OOMA	OOMA INC	8,190	$154K	0.0%	$16.16	+12.2%	COM	683416101
CLOV	CLOVER HEALTH INVESTMENTS CO	11,564	$154K	0.0%	$11.28	-13.0%	COM CL A	18914F103
SANM	SANMINA CORPORATION	3,970	$154K	0.0%	$29.79	+38.4%	COM	801056102
—	GOLDEN NUGGET ONLINE GAMIN	12,132	$154K	0.0%	$19.70	—	COM CL A	38113L107
ARCO	ARCOS DORADOS HOLDINGS INC	25,772	$153K	0.0%	$5.67	-4.9%	SHS CLASS -A -	G0457F107
—	22ND CENTY GROUP INC	33,011	$153K	0.0%	$1.60	—	COM	90137F103
HAYW	HAYWARD HLDGS INC	5,842	$152K	0.0%	$21.83	0.0%	COM	421298100
—	PIMCO NEW YORK MUN INCOME FD	14,183	$152K	0.0%	$9.34	—	COM	72201E105
DFIN	DONNELLEY FINL SOLUTIONS INC	4,605	$152K	0.0%	$13.62	+118.7%	COM	25787G100
—	TISHMAN SPEYER INNOVATION CO	15,000	$151K	0.0%	$10.00	—	UNIT 02/11/2026	88825H209
—	GDL FD	16,697	$151K	0.0%	$9.27	—	COM SH BEN IT	361570104
—	G SQUARED ASCEND II INC	15,076	$151K	0.0%	$10.02	—	UNIT 99/99/9999	G42041114
—	PLAYA HOTELS & RESORTS NV	20,376	$151K	0.0%	$6.83	—	SHS	N70544106
—	LORDSTOWN MOTORS CORP	13,718	$151K	0.0%	$20.06	—	COM CL A	54405Q100
DMXF	ISHARES TR	2,228	$151K	0.0%	$67.77	—	ESG EAFE ETF	46436E759
GLPG	GALAPAGOS NV	2,165	$150K	0.0%	$91.77	—	SPON ADR	36315X101
SKOR	FLEXSHARES TR	2,774	$150K	0.0%	$54.07	—	CR SCD US BD	33939L761
—	KADEM SUSTAINABLE IMPACT COR	15,000	$150K	0.0%	$9.99	—	UNIT 03/17/2026	48284E204
CAMT	CAMTEK LTD	3,985	$150K	0.0%	$28.47	+17.2%	ORD	M20791105
—	CONSTELLATION PHARMCETICLS I	4,429	$150K	0.0%	$23.54	—	COM	210373106
COTY	COTY INC	16,068	$150K	0.0%	$8.41	+8.0%	COM CL A	222070203
QSI	QUANTUM SI INC	12,156	$149K	0.0%	$10.48	0.0%	COM CL A	74765K105
OFS	OFS CAP CORP	14,969	$149K	0.0%	$8.29	+13.6%	COM	67103B100
—	PROSHARES TR II	5,316	$149K	0.0%	$28.03	—	ULTRA VIX SHORT	74347Y839
ASR	GRUPO AEROPORTUARIO DEL SURE	805	$149K	0.0%	$128.11	—	SPON ADR SER B	40051E202
ACRS	ACLARIS THERAPEUTICS INC	8,400	$148K	0.0%	$16.03	+41.7%	Put	00461U105
RLMD	RELMADA THERAPEUTICS INC	4,621	$148K	0.0%	$36.48	-4.8%	COM	75955J402
—	INVESCO EXCH TRD SLF IDX FD	5,691	$148K	0.0%	$25.68	—	BULSHS 2025 MUNI	46138J528
—	GLOBAL X FDS	10,382	$148K	0.0%	$14.26	—	EDUCATION ETF	37954Y723
GNK	GENCO SHIPPING & TRADING LTD	7,798	$147K	0.0%	$8.48	+82.4%	SHS	Y2685T131
CLW	CLEARWATER PAPER CORP	5,099	$147K	0.0%	$36.38	-14.2%	COM	18538R103
—	BARCLAYS BANK PLC	5,000	$147K	0.0%	$29.45	—	Put	06747R477
FJP	FIRST TR EXCH TRD ALPHDX FD	2,878	$147K	0.0%	$52.72	—	JAPAN ALPHADEX	33737J158
ULVM	VICTORY PORTFOLIOS II	2,225	$147K	0.0%	$51.14	—	VICTORYSHS INDEX	92647N576
ACCO	ACCO BRANDS CORP	17,088	$147K	0.0%	$6.28	+9.3%	COM	00081T108
CVY	INVESCO EXCHANGE TRADED FD T	6,030	$147K	0.0%	$21.95	—	ZACKS MULT AST	46137Y500
—	MARIN SOFTWARE INC	13,694	$147K	0.0%	$10.30	—	COM NEW	56804T205
AVXL	ANAVEX LIFE SCIENCES CORP	6,419	$147K	0.0%	$9.57	+54.8%	COM NEW	032797300
—	PREMIER FINANCIAL CORP	5,170	$147K	0.0%	$22.67	—	COM	74052F108
DBE	INVESCO DB MULTI-SECTOR COMM	9,453	$147K	0.0%	$16.23	—	ENERGY FD	46140H304
—	DIREXION SHS ETF TR	11,095	$147K	0.0%	$14.32	—	DAILY FTSE CHINA	25460E521
EC	ECOPETROL S A	9,947	$146K	0.0%	$16.02	—	SPONSORED ADS	279158109
—	CONSOLIDATED COMM HLDGS INC	16,585	$146K	0.0%	$8.57	—	COM	209034107
—	FOCUS FINL PARTNERS INC	3,004	$145K	0.0%	$38.70	—	COM CL A	34417P100
AAOI	APPLIED OPTOELECTRONICS INC	17,244	$145K	0.0%	$21.23	-61.7%	COM	03823U102
JWSUF	JAWS MUSTANG ACQUISITION COR	14,454	$145K	0.0%	$10.11	—	UNIT 99/99/9999	G50737116
CRT	CROSS TIMBERS RTY TR	12,287	$145K	0.0%	$11.22	—	TR UNIT	22757R109
—	ETF SER SOLUTIONS	5,500	$145K	0.0%	$26.96	—	DEFIANCE NXT GN	26922B204
SYSB	ISHARES TR	1,443	$145K	0.0%	$100.18	—	U.S. FIXED INCME	46435U796
DJD	INVESCO EXCHANGE TRADED FD T	3,260	$144K	0.0%	$44.17	—	DJ INDL AVG DV	46137V605
—	AEA-BRIDGES IMPACT CORP	14,150	$144K	0.0%	$10.87	—	UNIT 99/99/9999	G01046120
—	CLOUGH GLOBAL DIVID & INCOME	13,229	$144K	0.0%	$11.01	—	COM	18913Y103
GOOD	GLADSTONE COMMERCIAL CORP	6,384	$144K	0.0%	$19.35	—	COM	376536108
POWW	AMMO INC	14,750	$144K	0.0%	$6.44	+10.5%	COM	00175J107
TRC	TEJON RANCH CO	9,469	$144K	0.0%	$16.02	-3.0%	COM	879080109
PGC	PEAPACK-GLADSTONE FINL CORP	4,632	$144K	0.0%	$25.04	+24.7%	COM	704699107
—	PAE INC	16,042	$143K	0.0%	$9.27	—	COM CL A	69290Y109
STOK	STOKE THERAPEUTICS INC	4,242	$143K	0.0%	$56.93	-37.9%	COM	86150R107
—	MORPHIC HLDG INC	2,471	$142K	0.0%	$48.27	—	COM	61775R105
RSI	RUSH STREET INTERACTIVE INC	11,550	$142K	0.0%	$19.10	-29.7%	COM	782011100
WRLD	WORLD ACCEP CORPORATION	888	$142K	0.0%	$102.61	+42.7%	COM	981419104
TTCFQ	TATTOOED CHEF INC	6,623	$142K	0.0%	$19.04	+3.0%	COM CL A	87663X102
—	DIREXION SHS ETF TR	20,000	$141K	0.0%	$10.47	—	DLY SEMICNDTR BR	25460G690
—	SCORE MEDIA & GAMING INC	7,065	$141K	0.0%	$24.93	—	CL A SUB VTG SHS	80919D202
—	89BIO INC	7,512	$140K	0.0%	$24.72	—	COM	282559103
CTO	CTO RLTY GROWTH INC NEW	2,612	$140K	0.0%	$52.00	—	COM	22948Q101
—	O2MICRO INTERNATIONAL LIMITE	19,446	$140K	0.0%	$8.06	—	SPONS ADR	67107W100
—	INVESCO TR INVT GRADE NEW YO	10,067	$140K	0.0%	$12.63	—	COM	46131T101
NHC	NATIONAL HEALTHCARE CORP	2,004	$140K	0.0%	$76.08	-4.5%	COM	635906100
—	SYNTAX ETF TR	2,091	$139K	0.0%	$66.58	—	STRATIFD LRG CAP	87166N106
—	CODIAK BIOSCIENCES INC	7,500	$139K	0.0%	$32.39	—	COM	192010106
BDTX	BLACK DIAMOND THERAPEUTICS I	11,367	$139K	0.0%	$26.97	-26.7%	COM	09203E105
JAAA	JANUS DETROIT STR TR	2,743	$138K	0.0%	$50.31	—	HENDRSON AAA CL	47103U845
—	IVERIC BIO INC	21,917	$138K	0.0%	$6.15	—	COM	46583P102
XNXNX	NUVEEN N Y SELECT TAX FREE I	9,755	$138K	0.0%	$13.59	—	SH BEN INT	67063V104
—	BLUESCAPE OPPORTUNITIES ACQU	13,932	$137K	0.0%	$9.93	—	SHS	G1195N105
MSB	MESABI TR	3,857	$137K	0.0%	$24.69	—	CTF BEN INT	590672101
—	ARCIMOTO INC	7,975	$137K	0.0%	$12.15	—	COM	039587100
DLO	DLOCAL LTD	2,614	$137K	0.0%	$36.67	0.0%	CLASS A COM	G29018101
—	WISDOMTREE TR	3,865	$137K	0.0%	$28.50	—	GERMANY HEDEQ FD	97717W448
KRYS	KRYSTAL BIOTECH INC	2,008	$137K	0.0%	$62.05	+12.5%	COM	501147102
—	VILLAGE BK & TR FINL CORP	2,769	$136K	0.0%	$26.05	—	COM NEW	92705T200
—	GAN LTD	8,265	$136K	0.0%	$23.87	—	SHS	G3728V109
SGDJ	SPROTT ETF TRUST	3,071	$136K	0.0%	$39.25	—	JR GOLD MINERS E	85210B201
CRAK	VANECK VECTORS ETF TR	4,627	$136K	0.0%	$28.94	—	OIL REFINERS ETF	92189F585
—	SHIFT TECHNOLOGIES INC	15,826	$136K	0.0%	$8.31	—	CL A	82452T107
PDAC	PERIDOT ACQUISITION CORP	11,144	$136K	0.0%	$11.62	—	SHS CL A	G7008A115
—	CHARGEPOINT HOLDINGS INC	5,851	$136K	0.0%	$23.24	—	*W EXP 07/25/202	15961R113
MGTX	MEIRAGTX HLDGS PLC	8,766	$136K	0.0%	$16.77	-14.8%	COM	G59665102
PDN	INVESCO EXCH TRADED FD TR II	3,545	$136K	0.0%	$33.19	—	FTSE RAFI SML	46138E735
SLVP	ISHARES INC	8,849	$136K	0.0%	$14.08	—	MSCI GLB SLV&MTL	464286327
QWLD	SPDR INDEX SHS FDS	1,304	$135K	0.0%	$73.87	—	MSCI WRLD STRGIC	78463X418
—	CANGO INC	24,278	$135K	0.0%	$8.22	—	ADS	137586103
—	INVESCO EXCH TRADED FD TR II	2,899	$135K	0.0%	$33.97	—	S&P 500 EX RAT	46138E388
PBT	PERMIAN BASIN RTY TR	24,116	$135K	0.0%	$4.53	—	UNIT BEN INT	714236106
HIFS	HINGHAM INSTN SVGS MASS	464	$135K	0.0%	$166.84	+66.9%	COM	433323102
TOWN	TOWNEBANK PORTSMOUTH VA	4,448	$135K	0.0%	$27.72	+13.1%	COM	89214P109
WHD	CACTUS INC	3,660	$135K	0.0%	$29.02	+19.2%	CL A	127203107
—	PERIDOT ACQUISITION CORP II	13,476	$135K	0.0%	$9.92	—	UNIT 99/99/9999	G7008B113
MASS	908 DEVICES INC	3,448	$134K	0.0%	$53.48	-15.3%	COM	65443P102
—	RANDOLPH BANCORP INC	6,451	$134K	0.0%	$16.18	—	COM	752378109
GINN	GOLDMAN SACHS ETF TR	2,149	$134K	0.0%	$62.35	—	INNOVAT EQ ETF	38149W820
BSMO	INVESCO EXCH TRD SLF IDX FD	5,203	$134K	0.0%	$25.42	—	BULSHS 2024 MUNI	46138J536
UOCT	INNOVATOR ETFS TR	4,813	$133K	0.0%	$27.30	—	S&P 500 ULTRA	45782C821
PNTG	PENNANT GROUP INC	3,262	$133K	0.0%	$38.27	+1.7%	COM	70805E109
PMT	PENNYMAC MTG INVT TR	6,300	$133K	0.0%	$19.17	—	Put	70931T103
LCNB	LCNB CORP	8,150	$133K	0.0%	$12.72	+8.0%	COM	50181P100
DOO	BRP INC	1,699	$133K	0.0%	$40.81	+99.0%	COM SUN VTG	05577W200
—	NEW VISTA ACQUISITION CORP	13,207	$132K	0.0%	$9.98	—	UNIT 02/01/2026	G6529L113
FCBC	FIRST CMNTY BANKSHARES INC V	4,422	$132K	0.0%	$18.98	+24.6%	COM	31983A103
BSAC	BANCO SANTANDER CHILE NEW	6,651	$132K	0.0%	$20.21	—	SP ADR REP COM	05965X109
—	CHURCHILL CAPITAL CORP VI	13,052	$132K	0.0%	$10.07	—	UNIT 99/99/9999	17143W200
GNMA	ISHARES TR	2,647	$132K	0.0%	$50.89	—	GNMA BOND ETF	46429B333
—	MCEWEN MNG INC	95,152	$132K	0.0%	$1.31	—	COM	58039P107
—	DESPEGAR COM CORP	10,015	$132K	0.0%	$20.06	—	ORD SHS	G27358103
—	LUMBER LIQUIDATORS HLDGS INC	6,273	$132K	0.0%	$22.81	—	COM	55003T107
—	GABELLI MULTIMEDIA TR INC	11,740	$131K	0.0%	$9.10	—	COM	36239Q109
PSNL	PERSONALIS INC	5,176	$131K	0.0%	$28.98	-21.0%	COM	71535D106
PRTS	CARPARTS COM INC	6,434	$131K	0.0%	$12.50	+33.9%	COM	14427M107
—	AG MTG INVT TR INC	30,713	$131K	0.0%	$4.30	—	COM	001228105
INMB	INMUNE BIO INC	7,446	$131K	0.0%	$15.20	-11.3%	COM	45782T105
MMLP	MARTIN MIDSTREAM PRTNRS L P	43,518	$131K	0.0%	$5.51	—	UNIT L P INT	573331105
—	ALLAKOS INC	1,537	$131K	0.0%	$95.71	—	COM	01671P100
—	SOGOU INC	15,405	$131K	0.0%	$8.28	—	ADR REPSTG A	83409V104
SB	SAFE BULKERS INC	32,745	$131K	0.0%	$2.44	+43.7%	COM	Y7388L103
POWA	INVESCO EXCH TRD SLF IDX FD	1,993	$131K	0.0%	$50.24	—	DEFENSIVE EQTY	46138J775
RPAY	REPAY HLDGS CORP	5,400	$130K	0.0%	$20.37	+15.0%	COM CL A	76029L100
—	IPOWER INC	18,361	$130K	0.0%	$7.08	—	CL A	46265P107
—	ABERDEEN EMRG MRKTS EQT INM	14,409	$130K	0.0%	$7.71	—	COM	00301W105
BETZ	LISTED FD TR	4,296	$130K	0.0%	$30.47	—	ROUNDHILL SPORTS	53656F789
USL	UNITED STS 12 MONTH OIL FD L	5,102	$130K	0.0%	$15.16	—	UNIT BEN INT	91288V103
RVP	RETRACTABLE TECHNOLOGIES INC	11,311	$130K	0.0%	$9.75	+7.9%	COM	76129W105
MATX	MATSON INC	2,025	$130K	0.0%	$57.58	+6.3%	COM	57686G105
LILA	LIBERTY LATIN AMERICA LTD	9,257	$129K	0.0%	$11.31	+23.5%	COM CL A	G9001E102
COFS	CHOICEONE FINL SVCS INC	5,314	$129K	0.0%	$23.37	-12.2%	COM	170386106
—	PACER FDS TR	4,176	$129K	0.0%	$28.91	—	SALT LOW TRUBETA	69374H592
DUSL	DIREXION SHS ETF TR	2,961	$129K	0.0%	$43.57	—	DLY INDL BU 3X	25460E737
ORIC	ORIC PHARMACEUTICALS INC	7,239	$128K	0.0%	$31.62	-30.7%	COM	68622P109
—	QUEENS GAMBIT GROWTH CAPITAL	12,773	$128K	0.0%	$10.08	—	UNIT 01/19/2026	G7315C127
LFEQ	VANECK VECTORS ETF TR	3,218	$128K	0.0%	$30.55	—	LONG TREND ETF	92189F148
HUSV	FIRST TR EXCH TRADED FD III	4,033	$128K	0.0%	$30.16	—	HORIZON DMST ETF	33739P889
IEDI	ISHARES U S ETF TR	2,869	$128K	0.0%	$41.80	—	DISCRETIONARY	46431W663
ERX	DIREXION SHS ETF TR	4,533	$128K	0.0%	$28.24	—	DLY ENRGY BULL2X	25460G609
—	GORES METROPOULOS II INC	12,613	$128K	0.0%	$10.10	—	UNIT 01/31/2028	382873206
PFSI	PENNYMAC FINL SVCS INC NEW	2,064	$128K	0.0%	$48.86	+17.1%	COM	70932M107
UST	PROSHARES TR	1,873	$128K	0.0%	$71.69	—	ULTR 7-10 TREA	74347R180
—	AUTHENTIC EQUITY ACQUISTN CO	12,580	$127K	0.0%	$9.92	—	UNIT 10/31/2027	G06607116
USLM	UNITED STS LIME & MINERALS I	916	$127K	0.0%	$23.31	+20.7%	COM	911922102
ANAB	ANAPTYSBIO INC	4,849	$126K	0.0%	$25.63	-6.5%	COM	032724106
HRTX	HERON THERAPEUTICS INC	8,115	$126K	0.0%	$19.57	-18.7%	COM	427746102
—	FIRST TR EXCH TRADED FD III	1,697	$126K	0.0%	$65.03	—	RIVRFRNT DYN EUR	33739P806
—	SILVERBOW RES INC	5,406	$126K	0.0%	$12.20	—	COM	82836G102
—	PROSPECTOR CAPITAL CORP	12,603	$126K	0.0%	$10.02	—	UNIT 01/01/2030	G7273A121
HLNE	HAMILTON LANE INC	1,389	$126K	0.0%	$82.99	+9.1%	CL A	407497106
CWEN/A	CLEARWAY ENERGY INC	5,002	$126K	0.0%	$17.56	+12.6%	CL A	18539C105
—	GORES HOLDINGS VII INC	12,500	$126K	0.0%	$10.00	—	UNIT 02/12/2028	38286T200
MATW	MATTHEWS INTL CORP	3,486	$125K	0.0%	$28.43	+20.4%	CL A	577128101
XNDPX	TORTOISE ENERGY INDEPENDENC	6,145	$125K	0.0%	$11.72	—	COM	89148K200
—	DECARBONIZATION PLUS ACQU II	12,080	$125K	0.0%	$10.14	—	UNIT 01/19/2026	242794204
—	JOUNCE THERAPEUTICS INC	18,321	$125K	0.0%	$9.54	—	COM	481116101
GURU	GLOBAL X FDS	2,550	$125K	0.0%	$36.17	—	GLB X GURU INDEX	37950E341
VRTS	VIRTUS INVT PARTNERS INC	449	$125K	0.0%	$102.89	+120.3%	COM	92828Q109
—	PROSHARES TR II	3,578	$124K	0.0%	$36.66	—	ULTRASHRT NEW	74347W395
GTX	GARRETT MOTION INC	15,497	$124K	0.0%	$6.62	0.0%	COM	366505105
CLSK	CLEANSPARK INC	7,450	$124K	0.0%	$12.73	+44.2%	COM NEW	18452B209
CIG	CIA ENERGETICA DE MINAS GERA	51,712	$123K	0.0%	$2.71	—	SP ADR N-V PFD	204409601
SPNT	SIRIUSPOINT LTD	12,192	$123K	0.0%	$10.15	+3.2%	COM	G8192H106
ENTG	ENTEGRIS INC	1,000	$123K	0.0%	$81.32	+38.7%	Put	29362U104
AD	UNITED STATES CELLULAR CORP	3,406	$123K	0.0%	$18.59	+15.7%	COM	911684108
—	FOOT LOCKER INC	2,000	$123K	0.0%	$49.66	—	Call	344849104
WT	WISDOMTREE INVTS INC	19,793	$123K	0.0%	$9.32	-29.2%	COM	97717P104
EXE	CHESAPEAKE ENERGY CORP	2,343	$122K	0.0%	$39.55	+0.7%	COM	165167735
—	QAD INC	1,412	$122K	0.0%	$86.40	—	CL B	74727D207
PDAC	PERIDOT ACQUISITION CORP	10,000	$122K	0.0%	$11.62	—	Call	G7008A115
—	BLACKSTONE MTG TR INC	120,000	$122K	0.0%	$0.96	—	NOTE 4.375% 5/0	09257WAB6
—	ADDEX THERAPEUTICS LTD	12,715	$122K	0.0%	$9.75	—	SPONSORED ADS	00654J107
—	STATE AUTO FINL CORP	7,143	$122K	0.0%	$19.97	—	COM	855707105
—	CREDIT SUISSE AG NASSAU BRH	20,000	$122K	0.0%	$6.09	—	X LINK SILVER	22542D449
—	SIMON PROPERTY GRP ACQ HOLDI	12,160	$122K	0.0%	$10.03	—	UNIT 99/99/9999	82880R202
USDP	USD PARTNERS LP	16,198	$122K	0.0%	$10.34	—	COM UT REP LTD	903318103
—	MARQUEE RAINE ACQUISITION CO	11,913	$122K	0.0%	$10.85	—	UNIT 12/01/2025	G58442115
NVEC	NVE CORP	1,637	$121K	0.0%	$73.95	-3.7%	COM NEW	629445206
ITRN	ITURAN LOCATION AND CONTROL	4,437	$121K	0.0%	$28.99	-17.9%	SHS	M6158M104
LTRN	LANTERN PHARMA INC	8,244	$121K	0.0%	$15.99	-3.4%	COM	51654W101
EML	EASTERN CO	3,971	$121K	0.0%	$20.80	+30.7%	COM	276317104
UP	ASPIRATIONAL CONSUMER LIFEST	12,138	$121K	0.0%	$10.01	—	COM	G05436103
TPOR	DIREXION SHS ETF TR	2,938	$121K	0.0%	$41.18	—	DAILY TRANS 3X	25460E679
—	EVOGENE LTD	35,258	$121K	0.0%	$5.69	—	SHS	M4119S104
—	APRIA INC	4,279	$120K	0.0%	$27.95	—	COM	03836A101
ACEL	ACCEL ENTERTAINMENT INC	10,132	$120K	0.0%	$10.38	+19.7%	COM CL A1	00436Q106
ENLV	ENLIVEX THERAPEUTICS LTD	13,420	$120K	0.0%	$8.56	+17.1%	COM	M4130Y106
PDFS	PDF SOLUTIONS INC	6,592	$120K	0.0%	$17.20	+4.2%	COM	693282105
VIPS	VIPSHOP HOLDINGS LIMITED	6,000	$120K	0.0%	$16.94	—	Call	92763W103
PTGX	PROTAGONIST THERAPEUTICS INC	2,671	$120K	0.0%	$10.54	+213.0%	COM	74366E102
PLBC	PLUMAS BANCORP	3,759	$120K	0.0%	$18.10	+61.3%	COM	729273102
—	FIRST TR HIGH YIELD OPPRT 20	6,000	$120K	0.0%	$19.81	—	COM	33741Q107
—	POEMA GLOBAL HOLDINGS CORP	11,951	$120K	0.0%	$10.01	—	UNIT 99/99/9999	G7154B123
ASEA	GLOBAL X FDS	8,250	$119K	0.0%	$14.60	—	GBL X FTSE ETF	37950E648
PRCH	PORCH GROUP INC	6,129	$119K	0.0%	$17.77	-7.2%	COM	733245104
TRS	TRIMAS CORP	3,911	$119K	0.0%	$30.09	+5.4%	COM NEW	896215209
—	MOTIVE CAPITAL CORP	11,843	$119K	0.0%	$10.54	—	UNIT 99/99/9999	G6293A129
—	RETAIL VALUE INC	5,496	$119K	0.0%	$18.89	—	COM	76133Q102
—	L&F ACQUISITION CORP	11,934	$119K	0.0%	$9.91	—	SHS CL A	G53702109
—	LUX HEALTH TECH ACQUISITION	11,561	$119K	0.0%	$10.65	—	UNIT 11/30/2027	55068A209
NSSC	NAPCO SEC TECHNOLOGIES INC	3,247	$118K	0.0%	$12.21	+35.6%	COM	630402105
URE	PROSHARES TR	1,332	$118K	0.0%	$86.94	—	ULT R/EST NEW	74347X625
—	VROOM INC	2,830	$118K	0.0%	$50.87	—	COM	92918V109
—	PROPTECH INVESTMENT CORP II	11,811	$118K	0.0%	$10.52	—	UNIT 99/99/9999	743497208
EXTR	EXTREME NETWORKS INC	10,614	$118K	0.0%	$6.83	+55.4%	COM	30226D106
GBTG	APOLLO STRATEGIC GROWTH CAPT	12,154	$118K	0.0%	$9.92	—	SHS CL A	G0411R106
PLPC	PREFORMED LINE PRODS CO	1,572	$117K	0.0%	$59.84	+20.3%	COM	740444104
—	FORTRESS VALUE ACQUIS CORP I	11,716	$117K	0.0%	$10.01	—	UNIT 12/31/2027	34964G206
ABFL	TRIMTABS ETF TR	2,170	$116K	0.0%	$47.01	—	US FREE CASH FLW	89628W302
—	CLIMATE CHANGE CRISIS REAL I	7,700	$116K	0.0%	$13.91	—	CL A COM	18716C100
BTU	PEABODY ENGR CORP	14,665	$116K	0.0%	$3.22	+77.1%	COM	704551100
—	BLUE HAT INTERACTIVE ENTMT T	134,447	$116K	0.0%	$0.86	—	SHS	G1329V106
—	NEENAH INC	2,310	$116K	0.0%	$57.52	—	COM	640079109
—	VICTORY PORTFOLIOS II	3,487	$115K	0.0%	$31.50	—	VCSHS INTL HG DV	92647N881
—	PMV CONSUMER ACQUISITION COR	11,714	$115K	0.0%	$9.94	—	COM	693486102
USEP	INNOVATOR ETFS TR	4,080	$115K	0.0%	$27.81	—	S&P 500 ULTRA	45782C649
—	SUPER MICRO COMPUTER INC	3,249	$115K	0.0%	$32.36	—	COM	86800U104
—	CHINA LIFE INS CO LTD	11,577	$115K	0.0%	$12.15	—	SPON ADR REP H	16939P106
DSEP	FIRST TR EXCHNG TRADED FD VI	3,563	$115K	0.0%	$32.22	—	FT CBOE VEST US	33740F680
—	HEADHUNTER GROUP PLC	2,705	$114K	0.0%	$34.29	—	SPONSORED ADS	42207L106
KEP	KOREA ELEC PWR CORP	10,537	$114K	0.0%	$12.88	—	SPONSORED ADR	500631106
BIB	PROSHARES TR	1,159	$114K	0.0%	$87.15	—	PSHS ULT NASB	74347R214
—	GRAFTECH INTL LTD	9,803	$114K	0.0%	$10.00	—	COM	384313508
—	CONTANGO OIL & GAS CO	26,194	$113K	0.0%	$3.01	—	COM NEW	21075N204
—	POWERED BRANDS	11,315	$113K	0.0%	$9.90	—	UNIT 99/99/9999	G7209M124
—	SEAPORT GLOBAL ACQUISITN COR	10,707	$113K	0.0%	$10.46	—	UNIT 99/99/9999	812227205
—	ITAMAR MED LTD	4,813	$113K	0.0%	$21.78	—	SPONSORED ADS	465437101
—	CYCLO THERAPEUTICS INC	11,094	$113K	0.0%	$10.09	—	COM NEW	23254X201
OSCR	OSCAR HEALTH INC	5,268	$113K	0.0%	$23.93	0.0%	CL A	687793109
—	MISONIX INC	5,111	$113K	0.0%	$15.68	—	COM	604871103
CLPR	CLIPPER RLTY INC	15,388	$113K	0.0%	$7.75	—	COM	18885T306
CIVB	CIVISTA BANCSHARES INC	5,129	$113K	0.0%	$17.76	+11.7%	COM NO PAR	178867107
UNB	UNION BANKSHARES INC	3,116	$113K	0.0%	$34.43	-2.9%	COM	905400107
—	PROSHARES TR	8,520	$113K	0.0%	$13.26	—	ULTSHT RUSS2000	74347G689
TSHA	TAYSHA GENE THERAPIES INC	5,300	$112K	0.0%	$22.22	+3.8%	COM SHS	877619106
PJAN	INNOVATOR ETFS TR	3,454	$112K	0.0%	$32.04	—	S&P 500 POWER	45782C508
—	INVESCO HIGH INCOME TR II	7,518	$112K	0.0%	$14.27	—	COM	46131F101
ITW	ILLINOIS TOOL WKS INC	500	$112K	0.0%	$103.32	+98.4%	Put	452308109
ASYS	AMTECH SYS INC	11,664	$112K	0.0%	$6.24	+64.3%	COM PAR $0.01N	032332504
—	BURGUNDY TECHNOLOGY ACQU COR	11,378	$112K	0.0%	$10.35	—	CL A	G1702T116
LARK	LANDMARK BANCORP INC	4,156	$112K	0.0%	$19.54	+9.5%	COM	51504L107
SSL	SASOL LTD	7,199	$111K	0.0%	$14.18	—	SPONSORED ADR	803866300
—	TRAVELCENTERS OF AMERICA INC	3,816	$111K	0.0%	$25.87	—	COM NEW	89421B109
—	RMR MORTGAGE TR	9,270	$111K	0.0%	$11.88	—	COM	76970B101
—	OUTSET MED INC	2,212	$111K	0.0%	$54.99	—	COM	690145107
AGX	ARGAN INC	2,287	$110K	0.0%	$38.67	+17.3%	COM	04010E109
—	ATERIAN INC	7,530	$110K	0.0%	$14.61	—	COM	02156U101
ISHP	FIRST TR EXCHANGE-TRADED FD	3,235	$110K	0.0%	$34.00	—	NASDAQ RETAIL	33738R829
OILK	PROSHARES TR	1,786	$110K	0.0%	$49.51	—	K1 FRE CRD OIL	74347G804
BSM	BLACK STONE MINERALS L P	10,273	$110K	0.0%	$11.12	—	COM UNIT	09225M101
PMT	PENNYMAC MTG INVT TR	5,228	$110K	0.0%	$19.17	—	COM	70931T103
PSO	PEARSON PLC	9,491	$110K	0.0%	$11.50	—	SPONSORED ADR	705015105
PSCM	INVESCO EXCH TRADED FD TR II	1,696	$109K	0.0%	$59.33	—	S&P SMLCP MATL	46138G201
NOBL	PROSHARES TR	1,200	$109K	0.0%	$56.72	—	Put	74348A467
—	PROSHARES TR	12,015	$109K	0.0%	$10.44	—	ULTRASHRT S&P500	74347B383
NUSA	NUSHARES ETF TR	4,332	$109K	0.0%	$25.42	—	NUVEEN ENHCD 1 5	67092P110
—	NEVRO CORP	658	$109K	0.0%	$142.08	—	COM	64157F103
CMPS	COMPASS PATHWAYS PLC	2,867	$109K	0.0%	$38.02	—	SPONSORED ADS	20451W101
—	CC NEUBERGER PRINCIPAL HOLDN	10,912	$109K	0.0%	$10.03	—	UNIT 99/99/9999	G1992N118
BOC	BOSTON OMAHA CORP	3,455	$109K	0.0%	$20.67	+40.6%	COM	101044105
NVRI	HARSCO CORP	5,277	$108K	0.0%	$17.80	+15.8%	COM	415864107
—	PATHFINDER ACQUISITION CORP	10,834	$108K	0.0%	$9.91	—	UNIT 02/17/2026	G04119114
—	CONCERT PHARMACEUTICALS INC	25,544	$108K	0.0%	$13.35	—	COM	206022105
XMFVX	MFS SPL VALUE TR	15,850	$108K	0.0%	$5.68	—	SH BEN INT	55274E102
—	DIREXION SHS ETF TR	1,192	$108K	0.0%	$90.60	—	DAILY LATIN AMER	25460E273
—	VANECK VECTORS ETF TR	2,942	$108K	0.0%	$36.71	—	RUSSIA SMALL CAP	92189F734
PFEB	INNOVATOR ETFS TR	3,801	$108K	0.0%	$26.85	—	S&P 500 POWER	45782C417
KRNY	KEARNY FINL CORP MD	9,052	$108K	0.0%	$12.06	+4.9%	COM	48716P108
PAPR	INNOVATOR ETFS TR	3,770	$107K	0.0%	$28.38	—	S&P 500 PWR BU	45782C870
AUTL	AUTOLUS THERAPEUTICS PLC	16,081	$107K	0.0%	$7.93	—	SPON ADS	05280R100
BLBD	BLUE BIRD CORP	4,300	$107K	0.0%	$19.12	+37.5%	COM	095306106
RVSB	RIVERVIEW BANCORP INC	15,086	$107K	0.0%	$5.95	+1.1%	COM	769397100
ATEX	ANTERIX INC	1,774	$107K	0.0%	$34.80	+44.0%	COM	03676C100
NREF	NEXPOINT REAL ESTATE FIN INC	5,145	$107K	0.0%	$20.73	—	COM	65342V101
—	TUATARA CAPITAL ACQUISITN CO	11,025	$107K	0.0%	$9.71	—	CL A SHS	G9118J101
—	SLACK TECHNOLOGIES INC	2,400	$106K	0.0%	$41.44	—	Put	83088V102
—	SURFACE ONCOLOGY INC	14,269	$106K	0.0%	$8.48	—	COM	86877M209
—	CASPER SLEEP INC	12,856	$106K	0.0%	$6.53	—	COM	147626105
—	MISSION ADVANCEMENT CORP	10,593	$106K	0.0%	$9.96	—	UNIT 99/99/9999	60501L200
—	BP PRUDHOE BAY RTY TR	20,854	$106K	0.0%	$11.36	—	UNIT BEN INT	055630107
FRHC	FREEDOM HLDG CORP NEV	1,629	$106K	0.0%	$38.61	+37.0%	COM	356390104
CSV	CARRIAGE SVCS INC	2,847	$106K	0.0%	$24.60	+42.2%	COM	143905107
—	COMPANHIA PARANAENSE ENERG C	18,202	$105K	0.0%	$5.77	—	SPON ADS	20441B605
COMP	COMPASS INC	7,965	$105K	0.0%	$15.59	0.0%	CL A	20464U100
—	SENSEONICS HLDGS INC	27,581	$105K	0.0%	$2.32	—	COM	81727U105
HNI	HNI CORP	2,386	$105K	0.0%	$34.38	+26.1%	COM	404251100
IUS	INVESCO EXCH TRD SLF IDX FD	2,809	$105K	0.0%	$34.54	—	RAFI STRATGIC US	46138J742
—	BARCLAYS BANK PLC	2,326	$105K	0.0%	$36.56	—	ETN LKD 48	06746P563
KALV	KALVISTA PHARMACEUTICALS INC	4,322	$104K	0.0%	$24.68	+6.0%	COM	483497103
FFEB	FIRST TR EXCHNG TRADED FD VI	2,867	$104K	0.0%	$35.93	—	US EQT BUFFER	33740F763
SVAL	ISHARES TR	3,378	$104K	0.0%	$30.79	—	US SML CP VALUE	46436E536
—	PURPLE BIOTECH LTD	21,169	$104K	0.0%	$3.97	—	SPONSORED ADS	74638P109
HLIO	HELIOS TECHNOLOGIES INC	1,328	$104K	0.0%	$45.02	+62.5%	COM	42328H109
JYNT	JOINT CORP	1,244	$104K	0.0%	$40.09	+54.7%	COM	47973J102
GLNG	GOLAR LNG LTD	7,888	$104K	0.0%	$15.76	-31.4%	SHS	G9456A100
—	ALEXCO RESOURCE CORP	41,417	$104K	0.0%	$1.62	—	COM	01535P106
SITM	SITIME CORP	808	$103K	0.0%	$99.87	+2.3%	COM	82982T106
—	GLOBAL X FDS	6,687	$103K	0.0%	$15.57	—	MSCI CHINA FINCL	37950E606
TCX	TUCOWS INC	1,285	$103K	0.0%	$74.75	+6.0%	COM NEW	898697206
AMRX	AMNEAL PHARMACEUTICALS INC	20,242	$103K	0.0%	$5.26	+8.0%	COM STK CL A	03168L105
WEYS	WEYCO GROUP INC	4,585	$103K	0.0%	$27.38	-21.7%	COM	962149100
MRBK	MERIDIAN CORPORATION	3,924	$103K	0.0%	$6.79	+59.1%	COM	58958P104
—	DIREXION SHS ETF TR	9,945	$103K	0.0%	$12.25	—	DLY JR GOLD 2X	25460G807
—	ANTARES PHARMA INC	23,655	$103K	0.0%	$3.93	—	COM	036642106
RFEM	FIRST TR EXCH TRADED FD III	1,361	$102K	0.0%	$65.09	—	RIVR FRNT DYN	33739P707
—	PASSAGE BIO INC	7,690	$102K	0.0%	$17.86	—	COM	702712100
—	PCSB FINL CORP	5,615	$102K	0.0%	$18.95	—	COM	69324R104
—	SPARTACUS ACQUISITION CORP	10,237	$102K	0.0%	$9.91	—	CL A	84677L109
TDW	TIDEWATER INC NEW	8,418	$102K	0.0%	$15.66	-15.2%	COM	88642R109
—	CITIC CAPITAL ACQUISITION CO	10,326	$102K	0.0%	$9.84	—	COM CL A	G21513109
—	VIRGIN GALACTIC HOLDINGS INC	2,200	$101K	0.0%	$21.61	—	Put	92766K106
—	GAMIDA CELL LTD	15,652	$101K	0.0%	$6.33	—	SHS	M47364100
—	SPECIAL OPPORTUNITIES FD INC	6,689	$101K	0.0%	$14.31	—	COM	84741T104
DWAW	ADVISORSHARES TR	2,756	$101K	0.0%	$36.56	—	DORSY FSM ALCP	00768Y479
ATI	ALLEGHENY TECHNOLOGIES INC	4,824	$101K	0.0%	$22.49	+2.0%	COM	01741R102
GOSS	GOSSAMER BIO INC	12,437	$101K	0.0%	$10.09	-14.0%	COM	38341P102
XHNWX	PIONEER DIVERSIFIED HIGH INC	6,640	$101K	0.0%	$15.04	—	COM	723653101
EWI	ISHARES INC	3,130	$101K	0.0%	$31.41	—	MSCI ITALY ETF	46434G830
—	SOL GEL TECHNOLOGIES	8,048	$100K	0.0%	$12.37	—	SHS	M8694L103
UGE	PROSHARES TR	1,078	$100K	0.0%	$85.81	—	PSHS CONSMRGOODS	74347R768
SELF	GLOBAL SELF STORAGE INC	19,251	$100K	0.0%	$5.19	—	COM	37955N106
—	CHECKPOINT THERAPEUTICS INC	33,750	$100K	0.0%	$3.04	—	COM	162828107
—	DELAWARE ENHANCED GLOBAL DIV	9,334	$100K	0.0%	$10.19	—	COM	246060107
—	STONE HBR EMERGING MKTS TOTA	10,518	$100K	0.0%	$11.73	—	COM	86164W100
ANVS	ANNOVIS BIO INC	1,168	$100K	0.0%	$46.21	0.0%	COM	03615A108
—	LISTED FD TR	2,178	$100K	0.0%	$45.91	—	TRUESHS TECH AI	53656F821
—	LONGVIEW ACQUISITION CORP II	10,100	$99,000	0.0%	$9.80	—	COM CL A	54319Q105
—	HERITAGE CRYSTAL CLEAN INC	3,332	$99,000	0.0%	$24.17	—	COM	42726M106
—	SHARPSPRING INC	5,884	$99,000	0.0%	$15.93	—	COM	820054104
—	VERTEX ENERGY INC	7,460	$99,000	0.0%	$12.93	—	COM	92534K107
—	COLONNADE ACQUISITION CORP I	9,999	$99,000	0.0%	$9.89	—	UNIT 99/99/9999	G2284B127
ATON	PORTAGE BIOTECH INC	4,708	$99,000	0.0%	$591.48	0.0%	COM	G7185A128
—	UNILEVER PLC	1,700	$99,000	0.0%	$50.11	—	Put	904767704
NOCT	INNOVATOR ETFS TR	2,548	$98,000	0.0%	$37.15	—	NASDAQ 100 PWR	45782C615
PTIN	PACER FDS TR	3,394	$98,000	0.0%	$28.87	—	TRENDPILOT INTL	69374H683
UMDD	PROSHARES TR	3,165	$98,000	0.0%	$54.94	—	ULTRA MDCAP400	74347X815
—	NGM BIOPHARMACEUTICALS INC	4,947	$98,000	0.0%	$25.63	—	COM	62921N105
—	PROSHARES TR	10,727	$98,000	0.0%	$16.57	—	ULTRAPRO SHT QQQ	74347G861
GSEU	GOLDMAN SACHS ETF TR	2,652	$98,000	0.0%	$26.63	—	ACTIVEBETA EUR	381430305
BBCB	J P MORGAN EXCHANGE-TRADED F	1,751	$98,000	0.0%	$56.14	—	CORP BD RESCH	46641Q449
SAMG	SILVERCREST ASSET MGMT GROUP	6,532	$98,000	0.0%	$14.61	+3.7%	CL A	828359109
—	PARTY CITY HOLDCO INC	10,539	$98,000	0.0%	$5.65	—	COM	702149105
HURN	HURON CONSULTING GROUP INC	1,967	$97,000	0.0%	$56.90	-5.6%	COM	447462102
AFYA	AFYA LTD	3,769	$97,000	0.0%	$20.85	+11.4%	CL A COM	G01125106
—	LIVENT CORP	5,000	$97,000	0.0%	$18.20	—	Put	53814L108
—	INVESCO DB MULTI-SECTOR COMM	2,642	$97,000	0.0%	$33.03	—	SILVER FD	46140H205
—	AEGON N V	23,501	$97,000	0.0%	$4.70	—	NY REGISTRY SHS	007924103
—	NRX PHARMACEUTICALS INC	8,385	$97,000	0.0%	$11.57	—	COM	629444100
AP	AMPCO-PITTSBURG CORP	16,000	$97,000	0.0%	$4.28	+58.3%	COM	032037103
INVZ	INNOVIZ TECHNOLOGIES LTD	9,155	$97,000	0.0%	$10.36	0.0%	SHS	M5R635108
IQV	IQVIA HLDGS INC	400	$97,000	0.0%	$155.79	+48.2%	Put	46266C105
—	GOL LINHAS AEREAS INTELIGENT	10,495	$97,000	0.0%	$9.24	—	SPON ADR PFD NEW	38045R206
BCAB	BIOATLA INC	2,264	$96,000	0.0%	$47.69	-5.3%	COM	09077B104
—	MARRONE BIO INNOVATIONS INC	57,913	$96,000	0.0%	$1.54	—	COM	57165B106
GHG	GREENTREE HOSPITALITY GROUP	8,709	$96,000	0.0%	$12.29	—	SPONSORED ADS	39579V100
—	HARPOON THERAPEUTICS INC	6,871	$96,000	0.0%	$14.65	—	COM	41358P106
TBLA	TABOOLA.COM LTD	9,252	$96,000	0.0%	$10.35	0.0%	ORD SHS	M8744T106
—	INVESCO PA VALUE MUN INC TR	7,152	$96,000	0.0%	$12.65	—	COM	46132K109
EM	SMART SH GLOBAL LTD	15,861	$96,000	0.0%	$6.05	—	ADS	83193E102
IHG	INTERCONTINENTAL HOTELS GROU	1,426	$96,000	0.0%	$53.36	—	SPONSORED ADS	45857P806
—	NEW YORK CMNTY CAP TR V	1,835	$95,000	0.0%	$49.89	—	UNIT 11/01/2051	64944P307
XXCHNXX	CHINA FD INC	3,123	$95,000	0.0%	$24.89	—	COM	169373107
—	VOR BIOPHARMA INC	5,118	$95,000	0.0%	$43.14	—	COM	929033108
—	BRICKELL BIOTECH INC	99,922	$95,000	0.0%	$0.95	—	COM	10802T105
—	VIVOPOWER INTERNATIONAL PLC	13,000	$95,000	0.0%	$9.97	—	SHS	G9376R100
DJAN	FIRST TR EXCHNG TRADED FD VI	3,015	$95,000	0.0%	$31.51	—	CBOE VEST US EQT	33740F631
IETC	ISHARES U S ETF TR	1,719	$95,000	0.0%	$55.26	—	TECHNOLOGY	46431W648
XNET	XUNLEI LTD	20,904	$95,000	0.0%	$6.33	—	SPONSORED ADR	98419E108
YALA	YALLA GROUP LTD	4,735	$95,000	0.0%	$21.73	—	ADS	98459U103
AHRT	ARMADA HOFFLER PPTYS INC	7,017	$94,000	0.0%	$15.95	—	COM	04208T108
SPOK	SPOK HLDGS INC	9,798	$94,000	0.0%	$11.43	-6.6%	COM	84863T106
RNAM	AVIDITY BIOSCIENCES INC	3,820	$94,000	0.0%	$24.77	-6.1%	COM	05370A108
—	HOEGH LNG PARTNERS LP	5,341	$94,000	0.0%	$17.55	—	COM UNIT LTD	Y3262R100
ABXB	TRIMTABS ETF TR	3,724	$94,000	0.0%	$25.24	—	DONOGHUE FORLINS	89628W609
CUENW	CUENTAS INC	46,684	$94,000	0.0%	$2.01	—	*W EXP 99/99/999	229794110
LEGN	LEGEND BIOTECH CORP	2,290	$94,000	0.0%	$34.10	—	SPONSORED ADS	52490G102
—	DIREXION SHS ETF TR	2,561	$94,000	0.0%	$31.76	—	MOONSHOT INNOVAT	25460G732
POLWQ	1847 GOEDEKER INC	43,809	$94,000	0.0%	$2.15	—	*W EXP 99/99/999	28252C117
CAN	CANAAN INC	11,578	$94,000	0.0%	$11.08	—	SPONSORED ADS	134748102
GD	GENERAL DYNAMICS CORP	500	$94,000	0.0%	$130.71	+30.7%	Call	369550108
IIIN	INSTEEL INDS INC	2,934	$94,000	0.0%	$15.74	+67.2%	COM	45774W108
PBYI	PUMA BIOTECHNOLOGY INC	10,285	$94,000	0.0%	$10.99	-7.8%	COM	74587V107
—	ENGLOBAL CORP	31,098	$94,000	0.0%	$4.45	—	COM	293306106
—	SIREN ETF TR	2,925	$94,000	0.0%	$27.57	—	LG BLND IDX ETF	829658103
BAR	GRANITESHARES GOLD TR	5,266	$93,000	0.0%	$17.66	—	SHS BEN INT	38748G101
AAUAF	ALMADEN MINERALS LTD	185,402	$93,000	0.0%	$0.57	-6.5%	COM CL B	020283305
LINC	LINCOLN EDL SVCS CORP	11,929	$93,000	0.0%	$6.20	+15.4%	COM	533535100
—	SOLITON INC	4,131	$93,000	0.0%	$13.43	—	COM	834251100
OSIS	OSI SYSTEMS INC	917	$93,000	0.0%	$83.14	+17.1%	COM	671044105
CORN	TEUCRIUM COMMODITY TR	4,336	$93,000	0.0%	$17.04	—	CORN FD SHS	88166A102
SBH	SALLY BEAUTY HLDGS INC	4,194	$93,000	0.0%	$14.78	+42.7%	COM	79546E104
—	ETF MANAGERS TR	976	$93,000	0.0%	$95.29	—	WEDBUSH VID GAME	26924G706
—	BANCROFT FD LTD	2,930	$93,000	0.0%	$28.46	—	COM	059695106
DVYA	ISHARES INC	2,275	$92,000	0.0%	$44.72	—	ASIA/PAC DIV ETF	464286293
—	PROS HOLDINGS INC	2,010	$92,000	0.0%	$47.79	—	COM	74346Y103
DMAC	DIAMEDICA THERAPEUTICS INC	20,715	$92,000	0.0%	$8.09	+1.4%	COM NEW	25253X207
RDNT	RADNET INC	2,717	$92,000	0.0%	$19.20	+37.2%	COM	750491102
AROW	ARROW FINL CORP	2,550	$92,000	0.0%	$24.18	+18.8%	COM	042744102
RICK	RCI HOSPITALITY HLDGS INC	1,393	$92,000	0.0%	$26.84	+161.5%	COM	74934Q108
—	VERVE THERAPEUTICS INC	1,531	$92,000	0.0%	$60.09	—	COM	92539P101
LXU	LSB INDS INC	15,071	$91,000	0.0%	$3.14	+51.5%	COM	502160104
—	AVADEL PHARMACEUTICALS PLC	13,484	$91,000	0.0%	$6.93	—	SPONSORED ADR	05337M104
KNTK	ALTUS MIDSTREAM CO	1,358	$91,000	0.0%	$10.71	+195.2%	COM NEW CL A	02215L209
CRAI	CRA INTL INC	1,058	$90,000	0.0%	$42.08	+82.4%	COM	12618T105
—	SWEDISH EXPT CR CORP	11,644	$90,000	0.0%	$6.41	—	ROG AGRI ETN22	870297603
CLX	CLOROX CO DEL	500	$90,000	0.0%	$99.15	+58.8%	Put	189054109
MVV	PROSHARES TR	1,402	$90,000	0.0%	$52.02	—	PSHS ULT MCAP400	74347R404
—	PALISADE BIO INC	22,138	$90,000	0.0%	$4.07	—	COM	696389105
—	J P MORGAN EXCHANGE-TRADED F	1,733	$90,000	0.0%	$51.93	—	BETABLDRS 1-5YR	46641Q258
—	SCIPLAY CORPORATION	5,274	$90,000	0.0%	$15.99	—	CL A	809087109
—	ISHARES TR	2,705	$90,000	0.0%	$31.11	—	CUR HED MSCI GER	46434V704
NERD	LISTED FD TR	2,856	$90,000	0.0%	$31.51	—	ROUNDHILL BITK	53656F706
NJAN	INNOVATOR ETFS TR	2,182	$89,000	0.0%	$40.79	—	NASDAQ 100 PWR	45782C466
FLCH	FRANKLIN TEMPLETON ETF TR	2,758	$89,000	0.0%	$32.21	—	FTSE CHINA	35473P819
—	JOHN HANCOCK EXCHANGE TRADED	4,194	$89,000	0.0%	$15.60	—	MLTFACTOR ENRG	47804J701
—	UTIME LTD	7,192	$89,000	0.0%	$12.37	—	SHS	G9411M108
—	OBSEVA SA	29,315	$89,000	0.0%	$5.26	—	COM	H5861P103
FSZ	FIRST TR EXCH TRD ALPHDX FD	1,345	$89,000	0.0%	$61.03	—	SWITZLND ALPHA	33737J232
BSEP	INNOVATOR ETFS TR	2,756	$88,000	0.0%	$31.50	—	S&P 500 BUFFER	45782C664
KRMD	REPRO MED SYS INC	19,106	$88,000	0.0%	$5.52	-28.9%	COM	759910102
DY	DYCOM INDS INC	1,174	$88,000	0.0%	$63.24	+36.2%	COM	267475101
MPAA	MOTORCAR PTS AMER INC	3,887	$88,000	0.0%	$18.73	+21.3%	COM	620071100
MOV	MOVADO GROUP INC	2,777	$88,000	0.0%	$27.88	+9.3%	COM	624580106
TROX	TRONOX HOLDINGS PLC	3,929	$88,000	0.0%	$13.86	+58.3%	SHS	G9087Q102
RIOT	RIOT BLOCKCHAIN INC	2,315	$87,000	0.0%	$6.88	+419.8%	COM	767292105
DGRE	WISDOMTREE TR	2,883	$87,000	0.0%	$30.06	—	EM MKTS QTLY DIV	97717W323
—	FIESTA RESTAURANT GROUP INC	6,453	$87,000	0.0%	$11.18	—	COM	31660B101
MCS	MARCUS CORP DEL	4,097	$87,000	0.0%	$21.82	-4.8%	COM	566330106
XTTPX	TORTOISE PIPELINE & ENERGY F	3,640	$87,000	0.0%	$13.98	—	COM	89148H207
—	BOXLIGHT CORP	36,282	$87,000	0.0%	$2.40	—	COM CL A	103197109
VRIG	INVESCO ACTIVELY MANAGED ETF	3,476	$87,000	0.0%	$25.03	—	VAR RATE INVT	46090A879
ARKF	ARK ETF TR	1,600	$87,000	0.0%	$51.57	—	Put	00214Q708
—	MEXICO FD INC	5,645	$86,000	0.0%	$14.58	—	COM	592835102
IMAX	IMAX CORP	3,993	$86,000	0.0%	$17.02	+26.6%	COM	45245E109
EPU	ISHARES TR	2,978	$86,000	0.0%	$31.93	—	MSCI PERU ETF	464289842
VOX	VANGUARD WORLD FDS	600	$86,000	0.0%	$82.04	—	Put	92204A884
—	VERRICA PHARMACEUTICALS INC	7,636	$86,000	0.0%	$13.93	—	COM	92511W108
HL	HECLA MNG CO	11,505	$86,000	0.0%	$5.62	+30.6%	COM	422704106
SPXE	PROSHARES TR	928	$86,000	0.0%	$86.04	—	SP500 EX ENRGY	74347B581
RMAX	RE MAX HLDGS INC	2,589	$86,000	0.0%	$30.08	+8.8%	CL A	75524W108
FMAT	FIDELITY COVINGTON TRUST	1,852	$86,000	0.0%	$32.47	—	MSCI MATLS INDEX	316092881
GT	GOODYEAR TIRE & RUBR CO	5,000	$86,000	0.0%	$18.63	-1.1%	Call	382550101
FNCL	FIDELITY COVINGTON TRUST	1,648	$86,000	0.0%	$37.60	—	MSCI FINLS IDX	316092501
—	LIMESTONE BANCORP INC	5,069	$85,000	0.0%	$13.16	—	COM	53262L105
NURE	NUSHARES ETF TR	2,494	$85,000	0.0%	$33.19	—	NUVEEN SHRT TERM	67092P706
—	SPARTAN ACQUISITION CORP III	8,724	$85,000	0.0%	$9.74	—	COM CL A	84677R106
—	OUSTER INC	6,772	$85,000	0.0%	$8.50	—	COM	68989M103
—	FORESIGHT AUTONOMOUS HLDGS L	19,993	$85,000	0.0%	$4.34	—	SPONSORED ADS	345523104
CARE	CARTER BANKSHARES INC	6,774	$85,000	0.0%	$8.69	+60.9%	COM NEW	146103106
—	HEALTH ASSURN ACQUISITION CO	8,524	$85,000	0.0%	$10.12	—	COM CL A	42226W109
PLOW	DOUGLAS DYNAMICS INC	2,084	$85,000	0.0%	$41.58	+5.6%	COM	25960R105
PRTA	PROTHENA CORP PLC	1,662	$85,000	0.0%	$16.24	+92.1%	SHS	G72800108
SPXT	PROSHARES TR	1,149	$85,000	0.0%	$73.98	—	SP500 EX TECH	74347B557
NVGS	NAVIGATOR HLDGS LTD	7,821	$85,000	0.0%	$10.12	+0.9%	SHS	Y62132108
KW	KENNEDY-WILSON HOLDINGS INC	4,258	$85,000	0.0%	$19.03	+6.2%	COM	489398107
ECC	EAGLE PT CR CO LLC	6,220	$84,000	0.0%	$10.38	—	COM	269808101
—	TALARIS THERAPEUTICS INC	5,691	$84,000	0.0%	$14.76	—	COM	87410C104
—	INVESCO EXCH TRADED FD TR II	3,351	$84,000	0.0%	$25.07	—	MSCI GREEN BUIL	46138G623
—	VIRIOS THERAPEUTICS INC	13,316	$84,000	0.0%	$6.31	—	COM	92829J104
MYE	MYERS INDS INC	3,963	$84,000	0.0%	$13.85	+33.5%	COM	628464109
FIGS	FIGS INC	1,680	$84,000	0.0%	$37.41	0.0%	CL A	30260D103
—	SPARTANNASH CO	4,370	$84,000	0.0%	$16.24	—	COM	847215100
EEMX	SPDR INDEX SHS FDS	1,021	$84,000	0.0%	$82.27	—	MSCI EMR MKT ETF	78470E205
DNOV	FIRST TR EXCHNG TRADED FD VI	2,433	$84,000	0.0%	$34.26	—	CBOE EQT DEP NOV	33740F839
HAUZ	DBX ETF TR	2,969	$84,000	0.0%	$25.73	—	XTRACK INTL REAL	233051846
—	COMPUTE HEALTH ACQUISITIN CO	8,444	$83,000	0.0%	$9.84	—	COM CL A	204833107
ANIP	ANI PHARMACEUTICALS INC	2,360	$83,000	0.0%	$50.56	-32.7%	COM	00182C103
TS	TENARIS S A	3,792	$83,000	0.0%	$22.65	—	SPONSORED ADS	88031M109
—	DIREXION SHS ETF TR	5,932	$83,000	0.0%	$13.99	—	DAILY ENERGY BEA	25460E554
—	ATRECA INC	9,729	$83,000	0.0%	$15.34	—	CL A COM	04965G109
DEEP	ETF SER SOLUTIONS	2,385	$83,000	0.0%	$34.80	—	ROUNDHILL ACQUI	26922A701
SHC	SOTERA HEALTH CO	3,429	$83,000	0.0%	$26.52	-7.2%	COM	83601L102
—	GOLD STD VENTURES CORP	149,334	$83,000	0.0%	$0.80	—	COM	380738104
USPH	U S PHYSICAL THERAPY	704	$82,000	0.0%	$106.62	+7.8%	COM	90337L108
PFG	PRINCIPAL FINANCIAL GROUP IN	1,300	$82,000	0.0%	$38.82	+39.3%	Put	74251V102
PRIM	PRIMORIS SVCS CORP	2,769	$82,000	0.0%	$24.43	+32.1%	COM	74164F103
TBI	TRUEBLUE INC	2,913	$82,000	0.0%	$21.68	+22.8%	COM	89785X101
—	RADA ELECTR INDS LTD	6,798	$82,000	0.0%	$12.06	—	COM PAR NEW	M81863124
—	RETAIL PPTYS AMER INC	7,148	$82,000	0.0%	$12.84	—	CL A	76131V202
INDL	DIREXION SHS ETF TR	1,589	$82,000	0.0%	$40.18	—	DAILY MSCI INDIA	25490K331
—	HEMISPHERE MEDIA GROUP INC	6,962	$82,000	0.0%	$11.53	—	CL A	42365Q103
TECB	ISHARES TR	2,047	$82,000	0.0%	$37.43	—	US TECH BRKTHR	46436E502
UIVM	VICTORY PORTFOLIOS II	1,649	$82,000	0.0%	$44.80	—	VICTORYSHS INTL	92647N550
FGM	FIRST TR EXCH TRD ALPHDX FD	1,441	$82,000	0.0%	$53.94	—	GERMANY ALPHA	33737J190
ETSY	ETSY INC	400	$82,000	0.0%	$106.45	+73.9%	Call	29786A106
KMDA	KAMADA LTD	14,075	$82,000	0.0%	$5.87	-0.9%	SHS	M6240T109
—	ETF SER SOLUTIONS	3,600	$82,000	0.0%	$22.78	—	DEFIANCE HTL AIR	26922B873
NE1USD	NOBLE CORP NEW	3,245	$81,000	0.0%	$24.96	—	SHS	G6610J209
WFRD	WEATHERFORD INTL PLC	4,420	$81,000	0.0%	$13.22	0.0%	ORD SHS	G48833118
SEB	SEABOARD CORP DEL	21	$81,000	0.0%	$2981.84	+24.2%	COM	811543107
TDSB	EXCHANGE LISTED FDS TR	3,177	$81,000	0.0%	$24.77	—	CABANA TARGET 7	30151E723
NOA	NORTH AMERN CONSTR GROUP LTD	5,366	$81,000	0.0%	$11.76	+13.3%	COM	656811106
THY	NORTHERN LIGHTS FD TR	3,172	$80,000	0.0%	$25.25	—	TOEWS AGLTY DNYM	66538J738
—	PERSHING SQUARE TONTINE HLDG	12,757	$80,000	0.0%	$7.20	—	*W EXP 07/24/202	71531R117
XXHYBXX	NEW AMER HIGH INCOME FD INC	8,688	$80,000	0.0%	$8.92	—	COM NEW	641876800
—	BARCLAYS BANK PLC	2,790	$80,000	0.0%	$29.09	—	ETN DJUBSCOCO 38	06739H313
NNBR	NN INC	10,900	$80,000	0.0%	$6.65	+12.9%	COM	629337106
EFZ	PROSHARES TR	4,358	$80,000	0.0%	$19.51	—	PSHS SH MSCI EAF	74347R370
DRSK	ETF SER SOLUTIONS	2,714	$80,000	0.0%	$29.35	—	APTUS DEFINED	26922A388
GREK	GLOBAL X FDS	2,874	$80,000	0.0%	$24.54	—	MSCI GREECE ETF	37954Y319
—	UXIN LTD	20,619	$79,000	0.0%	$1.03	—	ADS	91818X108
BLCN	SIREN ETF TR	1,655	$79,000	0.0%	$47.73	—	NSD NXGN ECO ETF	829658202
—	PRECIPIO INC	21,752	$79,000	0.0%	$3.62	—	COM	74019L503
—	STRONGBRIDGE BIOPHARMA PLC	26,449	$79,000	0.0%	$2.62	—	SHS USD	G85347105
VSTA	VASTA PLATFORM LTD	9,760	$79,000	0.0%	$12.42	-28.5%	CL A	G9440A109
PACK	RANPAK HOLDINGS CORP	3,157	$79,000	0.0%	$10.39	+102.1%	COM CL A	75321W103
—	VICTORY PORTFOLIOS II	2,432	$79,000	0.0%	$32.48	—	VICTRYSHS VETERN	92647X889
UFI	UNIFI INC	3,242	$79,000	0.0%	$18.81	+41.9%	COM NEW	904677200
PAUG	INNOVATOR ETFS TR	2,696	$79,000	0.0%	$28.58	—	S&P 500 PWR BU	45782C680
BSJR	INVESCO EXCH TRD SLF IDX FD	3,024	$78,000	0.0%	$25.20	—	BULETSHS 2027	46138J585
KMI	KINDER MORGAN INC DEL	4,300	$78,000	0.0%	$14.69	-6.6%	Put	49456B101
CDXS	CODEXIS INC	3,431	$78,000	0.0%	$18.23	+18.8%	COM	192005106
TBHC	KIRKLANDS INC	3,429	$78,000	0.0%	$6.78	+296.3%	COM	497498105
GRPN	GROUPON INC	1,817	$78,000	0.0%	$42.06	+11.9%	COM NEW	399473206
WTMF	WISDOMTREE TR	1,866	$78,000	0.0%	$38.98	—	FUTRE STRAT FD	97717W125
SXC	SUNCOKE ENERGY INC	10,823	$78,000	0.0%	$4.53	+57.2%	COM	86722A103
TMDX	TRANSMEDICS GROUP INC	2,350	$78,000	0.0%	$20.95	+32.8%	COM	89377M109
GARP	ISHARES TR	2,159	$77,000	0.0%	$32.20	—	FACTORS US GRO	46436E403
—	BEYOND AIR INC	11,868	$77,000	0.0%	$6.34	—	COM	08862L103
—	SOUTH JERSEY INDS INC	1,377	$77,000	0.0%	$55.92	—	UNIT 04/01/2024	838518306
—	LUOKUNG TECHNOLOGY CORP	30,274	$77,000	0.0%	$1.30	—	SHS	G56981106
—	VICTORY PORTFOLIOS II	2,270	$77,000	0.0%	$32.29	—	VCSHS DEV ENH VL	92647N816
UPW	PROSHARES TR	1,317	$77,000	0.0%	$52.64	—	PSHS ULTRA UTIL	74347R685
DRD	DRDGOLD LIMITED	7,115	$77,000	0.0%	$11.75	—	SPON ADR REPSTG	26152H301
—	BIOMX INC	14,123	$77,000	0.0%	$5.62	—	COM	09090D103
FKU	FIRST TR EXCH TRD ALPHDX FD	1,749	$76,000	0.0%	$43.38	—	UNIT KING ALPH	33737J224
—	GASLOG PARTNERS LP	20,545	$76,000	0.0%	$3.17	—	UNIT LTD PTNRP	Y2687W108
—	SPDR SER TR	416	$76,000	0.0%	$156.56	—	S&P INTERNET ETF	78468R127
QIG	WISDOMTREE TR	1,401	$76,000	0.0%	$54.25	—	US CORP BOND FD	97717X198
—	TREBIA ACQUISITION CORP	7,661	$76,000	0.0%	$10.18	—	COM CL A	G9027T109
—	INARI MED INC	817	$76,000	0.0%	$96.87	—	COM	45332Y109
—	JOHN HANCOCK EXCHANGE TRADED	1,581	$76,000	0.0%	$34.56	—	MULTIFACTOR HE	47804J503
UDIV	FRANKLIN TEMPLETON ETF TR	2,181	$76,000	0.0%	$28.58	—	LIBERTYQ GBL	35473P306
—	TREVENA INC	45,006	$76,000	0.0%	$1.87	—	COM	89532E109
DIDIY	DIDI GLOBAL INC	5,375	$76,000	0.0%	$14.14	—	SPONSORED ADS	23292E108
FDEM	FIDELITY COVINGTON TRUST	2,667	$76,000	0.0%	$28.50	—	EMERG MKTS MLTFT	316092543
—	ROCKWELL MED INC	81,584	$75,000	0.0%	$1.02	—	COM	774374102
WPC	WP CAREY INC	1,000	$75,000	0.0%	$71.28	—	Put	92936U109
QINT	AMERICAN CENTY ETF TR	1,435	$75,000	0.0%	$50.00	—	QUALITY DIVRSFED	025072406
HDMV	FIRST TR EXCH TRADED FD III	2,374	$75,000	0.0%	$31.59	—	HORIZON MNGD ETF	33739P871
ISSC	INNOVATIVE SOLUTIONS & SUPPO	12,000	$75,000	0.0%	$4.06	+49.4%	COM	45769N105
EFNL	ISHARES TR	1,520	$75,000	0.0%	$40.45	—	MSCI FINLAND ETF	46429B515
TNET	TRINET GROUP INC	1,027	$75,000	0.0%	$71.83	+5.2%	COM	896288107
TT	TRANE TECHNOLOGIES PLC	400	$74,000	0.0%	$94.47	+77.8%	Put	G8994E103
—	ITEOS THERAPEUTICS INC	2,884	$74,000	0.0%	$34.07	—	COM	46565G104
—	DBX ETF TR	2,281	$74,000	0.0%	$25.44	—	XTRACK MSCI GRMY	233051408
—	NORTHERN LTS FD TR IV	2,083	$74,000	0.0%	$31.67	—	FORMULA FOLIOS	66538H674
—	AMPLIFY ETF TR	2,855	$74,000	0.0%	$28.08	—	SEYMOUR CANNBS	032108854
BXC	BLUELINX HLDGS INC	1,464	$74,000	0.0%	$34.35	+43.2%	COM NEW	09624H208
—	NEXTERA ENERGY INC	1,500	$74,000	0.0%	$51.33	—	UNIT 99/99/9999	65339F739
—	GENIUS BRANDS INTL INC	40,000	$74,000	0.0%	$1.37	—	COM	37229T301
—	PACER FDS TR	1,751	$74,000	0.0%	$38.16	—	SALT HIG TRUBT	69374H618
DZSIQ	DZS INC	3,553	$74,000	0.0%	$12.56	—	COM	268211109
DBX	DROPBOX INC	2,400	$73,000	0.0%	$23.89	+14.4%	Call	26210C104
—	CM LIFE SCIENCES INC	5,236	$73,000	0.0%	$14.34	—	COM CL A	18978W109
—	PROSHARES TR	4,409	$73,000	0.0%	$16.56	—	ULTSHT REAL EST	74347G556
—	SYROS PHARMACEUTICALS INC	13,417	$73,000	0.0%	$6.53	—	COM	87184Q107
PAY	PAYMENTUS HOLDINGS INC	2,058	$73,000	0.0%	$31.25	0.0%	COM CL A	70439P108
—	CAI INTERNATIONAL INC	1,300	$73,000	0.0%	$31.97	—	COM	12477X106
—	PROCURE ETF TR I	2,814	$73,000	0.0%	$25.94	—	LGBTQ+100ESG ETF	74280T201
—	PHUNWARE INC	51,094	$72,000	0.0%	$1.56	—	COM	71948P100
EAOR	ISHARES TR	2,295	$72,000	0.0%	$30.79	—	ESG AWARE GROWTH	46436E676
—	ELECTRAMECCANICA VEHS CORP	16,894	$72,000	0.0%	$4.94	—	COM NEW	284849205
—	DWS STRATEGIC MUN INCOME TR	5,728	$72,000	0.0%	$11.47	—	COM	23342Q101
—	BARCLAYS BANK PLC	890	$72,000	0.0%	$64.71	—	TRES 5YR BULL	06740P650
—	ADTRAN INC	3,491	$72,000	0.0%	$12.01	—	COM	00738A106
GSL	GLOBAL SHIP LEASE INC NEW	3,703	$72,000	0.0%	$15.25	+6.8%	COM CL A	Y27183600
WRAP	WRAP TECHNOLOGIES INC	9,200	$72,000	0.0%	$7.53	-9.0%	COM	98212N107
—	PROSHARES TR II	2,998	$72,000	0.0%	$24.02	—	VIX SH TRM FUTRS	74347Y854
ODC	OIL DRI CORP AMER	2,100	$72,000	0.0%	$17.19	+3.2%	COM	677864100
VPG	VISHAY PRECISION GROUP INC	2,098	$71,000	0.0%	$28.99	+14.5%	COM	92835K103
PNOV	INNOVATOR ETFS TR	2,347	$71,000	0.0%	$29.74	—	S&P 500 POWER	45782C573
—	BANK PRINCETON NEW JERSEY	2,482	$71,000	0.0%	$27.48	—	COM	064520109
WSO/B	WATSCO INC	250	$71,000	0.0%	$171.99	+66.3%	CL B CONV	942622101
—	INVESCO EXCHNG TRAD SLF INDE	2,589	$71,000	0.0%	$26.92	—	INVT GRAD VALU	46139W601
MYY	PROSHARES TR	2,883	$71,000	0.0%	$36.54	—	PSHS SH MDCAP400	74347B250
EDOW	FIRST TR EXCHANGE TRADED FD	2,332	$71,000	0.0%	$27.17	—	DOW 30 EQL WGT	33733A201
—	ABSOLUTE SHS TR	2,836	$71,000	0.0%	$24.53	—	WBI BBR GBL INME	00400R874
—	BRIACELL THERAPEUTICS CORP	13,308	$71,000	0.0%	$5.23	—	COM NEW	10778Y302
DURA	VANECK VECTORS ETF TR	2,253	$70,000	0.0%	$31.07	—	MRNGSTR DUR DV	92189H102
TYD	DIREXION SHS ETF TR	1,316	$70,000	0.0%	$57.32	—	7 10YR TRES BULL	25459W565
MNRO	MONRO INC	1,104	$70,000	0.0%	$56.08	+17.9%	COM	610236101
—	INDEXIQ ETF TR	2,089	$70,000	0.0%	$28.51	—	IQ CHAIKIN US	45409B388
—	ASCENDANT DIGITAL ACQUISITIO	7,066	$70,000	0.0%	$9.91	—	COM CL A	G05155109
OCTW	AIM ETF PRODUCTS TRUST	2,612	$70,000	0.0%	$26.45	—	US LRG CP BUFR20	00888H505
—	INVESCO EXCH TRD SLF IDX FD	2,804	$70,000	0.0%	$25.27	—	BULLSHS 21 USD	46138J684
—	KARUNA THERAPEUTICS INC	611	$70,000	0.0%	$107.63	—	COM	48576A100
—	VICTORY PORTFOLIOS II	2,041	$70,000	0.0%	$34.30	—	VS NASDQ NXT 50	92647X806
EWK	ISHARES INC	3,184	$70,000	0.0%	$18.86	—	MSCI BELGIUM ETF	464286301
TMDV	PROSHARES TR	1,479	$70,000	0.0%	$46.66	—	RUSSELL US DIV	74347G507
AB	ALLIANCEBERNSTEIN HLDG L P	1,500	$70,000	0.0%	$27.25	—	Put	01881G106
—	SWITCH INC	3,331	$70,000	0.0%	$15.36	—	CL A	87105L104
—	GRAN TIERRA ENERGY INC	94,279	$70,000	0.0%	$0.62	—	COM	38500T101
FMAO	FARMERS & MERCHANTS BANCORP	3,154	$69,000	0.0%	$23.75	-18.0%	COM	30779N105
—	DOMTAR CORP	1,250	$69,000	0.0%	$22.06	—	COM NEW	257559203
CGAU	CENTERRA GOLD INC	9,000	$69,000	0.0%	$7.36	0.0%	Call	152006102
AAMI	BRIGHTSPHERE INVT GROUP INC	2,936	$69,000	0.0%	$11.84	+90.8%	COM	10948W103
—	AJAX I	6,971	$69,000	0.0%	$10.28	—	COM	G0190X100
RAFE	PIMCO EQUITY SER	2,256	$69,000	0.0%	$30.59	—	RAFI ESG US	72201T342
—	COLLABORATIVE INVESTMNT SER	2,593	$69,000	0.0%	$26.61	—	FOMO ETF	19423L664
—	FRANCHISE GROUP INC	1,952	$69,000	0.0%	$33.09	—	COM	35180X105
PWS	PACER FDS TR	2,131	$69,000	0.0%	$32.38	—	WEALTHSHIELD	69374H840
—	RELIANT BANCORP INC	2,500	$69,000	0.0%	$20.25	—	COM	75956B101
—	ATOTECH LTD	2,700	$69,000	0.0%	$20.35	—	COM	G0625A105
DSTL	ETF SER SOLUTIONS	1,656	$69,000	0.0%	$41.67	—	DISTILLATE US	26922A321
VFVA	VANGUARD WELLINGTON FD	683	$68,000	0.0%	$99.56	—	US VALUE FACTR	921935805
—	ISHARES TR	1,850	$68,000	0.0%	$31.74	—	RUSSELL 1000 US	46435G169
FBCV	FIDELITY COVINGTON TRUST	2,405	$68,000	0.0%	$28.27	—	BLUE CHIP VALUE	316092345
BRF	VANECK VECTORS ETF TR	2,742	$68,000	0.0%	$16.64	—	BRAZIL SMALL CP	92189F825
—	ITERUM THERAPEUTICS PLC	29,233	$68,000	0.0%	$1.42	—	SHS	G6333L101
—	ABERDEEN GLOBAL INCOME FD IN	7,408	$68,000	0.0%	$8.19	—	COM	003013109
—	TOTALENERGIES SE	1,500	$68,000	0.0%	$51.21	—	Put	89151E109
RNEM	FIRST TR EXCHANGE-TRADED FD	1,367	$68,000	0.0%	$49.39	—	EMERGING MKTS	33738R779
—	ZYNERBA PHARMACEUTICALS INC	12,822	$68,000	0.0%	$5.17	—	COM	98986X109
MOFG	MIDWESTONE FINL GROUP INC NE	2,352	$68,000	0.0%	$26.95	+14.0%	COM	598511103
TG	TREDEGAR CORP	4,863	$67,000	0.0%	$11.31	+19.7%	COM	894650100
—	MIX TELEMATICS LTD	4,060	$67,000	0.0%	$15.26	—	SPONSORED ADR	60688N102
PCOR	PROCORE TECHNOLOGIES INC	705	$67,000	0.0%	$87.72	0.0%	COM	74275K108
—	SPINNAKER ETF SERIES	3,920	$67,000	0.0%	$17.09	—	CANNABIS ETF	84858T400
—	CANO HEALTH INC	5,522	$67,000	0.0%	$12.13	—	COM CL A	13781Y103
—	ESOTERICA THEMATIC TRUST	1,156	$67,000	0.0%	$50.53	—	NEXTG ECONOMY	296582109
—	GREAT PANTHER MNG LTD	107,023	$67,000	0.0%	$0.62	—	COM	39115V101
MSTR	MICROSTRATEGY INC	100	$66,000	0.0%	$17.54	+237.2%	Put	594972408
DGP	DEUTSCHE BK AG LONDON BRH	1,765	$66,000	0.0%	$42.63	—	DB GOLD DBL LNG	25154H749
FOCT	FIRST TR EXCHNG TRADED FD VI	1,939	$66,000	0.0%	$32.83	—	VEST US EQTY BUF	33740F664
MCRI	MONARCH CASINO & RESORT INC	994	$66,000	0.0%	$48.24	+43.1%	COM	609027107
WINA	WINMARK CORP	346	$66,000	0.0%	$176.72	+10.0%	COM	974250102
IMTB	ISHARES TR	1,279	$66,000	0.0%	$51.08	—	CR 5 10 YR ETF	46435G417
—	FIRST TR EXCHANGE-TRADED FD	2,041	$66,000	0.0%	$26.55	—	DORSEY WRIGHT PE	33733E880
WNEB	WESTERN NEW ENG BANCORP INC	8,057	$66,000	0.0%	$6.83	+4.3%	COM	958892101
SPDN	DIREXION SHS ETF TR	4,184	$66,000	0.0%	$18.08	—	DLY S&P500 BR 1X	25460E869
—	DELAWARE INVTS COLO MUN INCO	4,366	$66,000	0.0%	$14.15	—	COM	246101109
UJB	PROSHARES TR	849	$66,000	0.0%	$77.74	—	ULTRA HIGH YLD	74348A707
—	BANK OF MONTREAL	3,391	$66,000	0.0%	$19.46	—	MICRSCTR GLD 3X	063679641
—	PROSHARES TR	5,689	$66,000	0.0%	$11.60	—	ULSHOIL&GASNEW13	74348A525
—	PROSHARES TR II	1,522	$66,000	0.0%	$43.95	—	PROSHS SHT EUR	74347W742
ARGT	GLOBAL X FDS	2,137	$66,000	0.0%	$30.88	—	GB MSCI AR ETF	37950E259
—	ADAMIS PHARMACEUTICALS CORP	59,709	$66,000	0.0%	$0.61	—	COM NEW	00547W208
EUDG	WISDOMTREE TR	1,951	$66,000	0.0%	$32.48	—	EURO QTLY DIV GR	97717X610
—	BLACKROCK ETF TRUST	1,295	$65,000	0.0%	$50.19	—	FUTURE INVTR ETF	09290C202
GERN	GERON CORP	46,505	$65,000	0.0%	$1.78	-18.3%	COM	374163103
—	BARCLAYS BANK PLC	1,016	$65,000	0.0%	$63.98	—	ETN LKD 48	06746P464
OMAB	GRUPO AEROPORTUARIO DEL CENT	1,242	$65,000	0.0%	$43.69	—	SPON ADR	400501102
IRTC	IRHYTHM TECHNOLOGIES INC	980	$65,000	0.0%	$156.08	-49.2%	COM	450056106
XFEOX	FIRST TR / ABERDEEN EMERGING	4,309	$65,000	0.0%	$13.44	—	COM	33731K102
—	NEW YORK CITY REIT INC	4,968	$65,000	0.0%	$9.53	—	COM	649439205
ALTS	JANONE INC	8,280	$65,000	0.0%	$6.53	+17.0%	COM	47089W104
ABOT	TRIMTABS ETF TR	2,244	$65,000	0.0%	$26.61	—	DONOGHUE FRLNS	89628W500
—	MIDWEST HLDG INC	1,655	$65,000	0.0%	$51.39	—	COM NEW	59833J206
—	METEN EDTECHX ED GROUP LTD	67,356	$65,000	0.0%	$1.03	—	ORD SHS	G6055H114
—	NUVEEN GEORGIA QLTY MUN INC	4,589	$64,000	0.0%	$13.62	—	COM	67072B107
—	9 METERS BIOPHARMA INC	58,300	$64,000	0.0%	$0.95	—	COM	654405109
—	AVAYA HLDGS CORP	2,386	$64,000	0.0%	$12.07	—	COM	05351X101
IQM	FRANKLIN TEMPLETON ETF TR	1,330	$64,000	0.0%	$47.46	—	INTELLIGENT MACH	35473P512
DIEM	FRANKLIN TEMPLETON ETF TR	2,056	$64,000	0.0%	$25.12	—	LIBERTYQ EMERG	35473P207
ANEW	PROSHARES TR	1,387	$64,000	0.0%	$44.89	—	MSCI TRANFRMTNAL	74347G796
—	ENDRA LIFE SCIENCES INC	29,799	$64,000	0.0%	$2.22	—	COM	29273B104
—	ADVISORSHARES TR	652	$64,000	0.0%	$98.75	—	SAGE CORE ETF	00768Y651
—	ATLAS CREST INVT CORP	6,454	$64,000	0.0%	$10.01	—	COM	049284102
BMAR	INNOVATOR ETFS TR	1,937	$64,000	0.0%	$33.04	—	S&P 500 BUFFER	45782C391
PEBK	PEOPLES BANCORP N C INC	2,484	$64,000	0.0%	$26.34	-7.6%	COM	710577107
—	BARCLAYS BANK PLC	695	$64,000	0.0%	$92.09	—	ETN LKD 48	06746P431
VIDI	ETF SER SOLUTIONS	2,260	$64,000	0.0%	$25.95	—	VIDENT INTL EQ	26922A404
ITIC	INVESTORS TITLE CO NC	367	$64,000	0.0%	$159.31	+9.3%	COM	461804106
—	FIRST SEACOAST BANCORP	6,562	$64,000	0.0%	$9.38	—	COM	33631P102
—	ISHARES TR	1,944	$64,000	0.0%	$25.48	—	ADAPTIVE ETF	46435G656
—	MUSTANG BIO INC	19,056	$63,000	0.0%	$3.59	—	COM	62818Q104
IIGD	INVESCO EXCHNG TRAD SLF INDE	2,353	$63,000	0.0%	$26.67	—	INVT GRD DEFSV	46139W502
—	MULTIPLAN CORPORATION	6,630	$63,000	0.0%	$6.45	—	COM	62548M100
OGN	ORGANON & CO	2,093	$63,000	0.0%	$26.93	0.0%	Put	68622V106
EINC	VANECK VECTORS ETF TR	1,130	$63,000	0.0%	$53.93	—	ENERGY INCOME	92189H870
QLC	FLEXSHARES TR	1,340	$63,000	0.0%	$43.51	—	US QUALITY CAP	33939L746
—	ATLANTIC AVE ACQUISITION COR	6,539	$63,000	0.0%	$9.69	—	COM CL A	04906P101
DWUS	ADVISORSHARES TR	1,699	$63,000	0.0%	$37.08	—	DORSY FSM US	00768Y487
QDEC	FIRST TR EXCHNG TRADED FD VI	2,906	$63,000	0.0%	$21.68	—	FT CBOE GRWT100	33740F649
—	ARGO GROUP INTL HLDGS LTD	1,205	$63,000	0.0%	$48.72	—	COM	G0464B107
—	KRANESHARES TR	2,010	$63,000	0.0%	$31.34	—	CICC CHINA 100	500767207
—	KRANESHARES TR	1,781	$63,000	0.0%	$35.17	—	MSCI ALL CHINA	500767801
AVD	AMERICAN VANGUARD CORP	3,610	$63,000	0.0%	$15.39	+20.6%	COM	030371108
—	REEDS INC	62,103	$63,000	0.0%	$0.97	—	COM	758338107
—	SANDBRIDGE ACQUISITION CORP	6,236	$62,000	0.0%	$10.05	—	COM CL A	799793104
QLD	PROSHARES TR	864	$62,000	0.0%	$71.76	—	PSHS ULTRA QQQ	74347R206
—	TURQUOISE HILL RES LTD	3,668	$62,000	0.0%	$12.54	—	COM	900435207
—	STARBOARD VALUE ACQUISITN CO	6,150	$62,000	0.0%	$9.91	—	COM CL A	85521J109
—	CORNER GROWTH ACQUISITN CORP	6,139	$62,000	0.0%	$10.10	—	UNIT 05/27/2026	G2426E112
GHM	GRAHAM CORP	4,494	$62,000	0.0%	$15.58	-10.8%	COM	384556106
—	TRUST FOR ADVISED PORTFOLIOS	1,848	$62,000	0.0%	$33.55	—	CORNERCAP FUNDAM	89832P267
ISRA	VANECK VECTORS ETF TR	1,286	$62,000	0.0%	$44.92	—	ISRAEL ETF	92189F635
—	BRIDGETOWN HOLDINGS LTD	6,111	$62,000	0.0%	$11.35	—	COM CL A	G1355U113
—	ELITE EDUCATION GROUP INTL L	12,108	$62,000	0.0%	$7.81	—	COM	G3104J100
OVL	LISTED FD TR	1,668	$62,000	0.0%	$37.17	—	SHARES LAG CAP	53656F805
—	APPLIED MOLECULAR TRANS INC	1,349	$62,000	0.0%	$43.64	—	COM	03824M109
—	CBDMD INC	21,500	$62,000	0.0%	$3.94	—	COM	12482W101
—	AIKIDO PHARMA INC	64,842	$62,000	0.0%	$0.96	—	COM	008875106
—	CHENIERE ENERGY INC	73,000	$61,000	0.0%	$0.70	—	NOTE 4.250% 3/1	16411RAG4
—	HEXO CORP	10,587	$61,000	0.0%	$5.53	—	COM NEW	428304307
EARN	ELLINGTON RESIDENTIAL MTG RE	5,218	$61,000	0.0%	$11.97	—	COM SHS BEN INT	288578107
NPCE	NEUROPACE INC	2,563	$61,000	0.0%	$23.21	0.0%	COM	641288105
—	JOHN HANCOCK EXCHANGE TRADED	1,152	$61,000	0.0%	$51.79	—	MULTIFACTOR CO	47804J305
XBIT	XBIOTECH INC	3,661	$61,000	0.0%	$13.89	+5.2%	COM	98400H102
CLFD	CLEARFIELD INC	1,636	$61,000	0.0%	$16.92	+109.9%	COM	18482P103
—	TIDAL ETF TR	1,567	$61,000	0.0%	$32.40	—	SOFI GIG ETF	886364504
—	DPCM CAP INC	6,208	$61,000	0.0%	$9.81	—	COM CL A	23344P101
—	LUX HEALTH TECH ACQUISITION	6,152	$61,000	0.0%	$10.20	—	COM CL A	55068A100
—	CORVUS GOLD INC	22,221	$61,000	0.0%	$2.75	—	COM	221013105
—	SVF INVESTMENT CORP	5,991	$61,000	0.0%	$10.52	—	UNIT 12/20/2025	G8601L110
—	ALTITUDE ACQUISITION CORP	6,281	$61,000	0.0%	$9.94	—	COM CL A	02156Y103
FINV	FINVOLUTION GROUP	6,274	$60,000	0.0%	$6.85	—	SPONSORED ADS	31810T101
—	LIBERTY MEDIA CORP DEL	1,218	$60,000	0.0%	$38.11	—	COM B SIRIUSXM	531229508
—	ISHARES U S ETF TR	1,448	$60,000	0.0%	$41.44	—	HEALTHCARE	46431W689
JZXN	JIUZI HOLDINGS INC	7,683	$60,000	0.0%	$90037.16	0.0%	ORD SHS	G51400102
ELSE	ELECTRO-SENSORS INC	12,297	$60,000	0.0%	$4.04	+13.9%	COM	285233102
—	MERUS N V	2,850	$60,000	0.0%	$18.55	—	COM	N5749R100
—	SCION TECH GROWTH I	6,094	$60,000	0.0%	$9.88	—	CL A SHS	G31067104
—	LMP CAP & INCOME FD INC	4,105	$60,000	0.0%	$12.56	—	COM	50208A102
IMMR	IMMERSION CORP	6,813	$60,000	0.0%	$10.29	-16.8%	COM	452521107
—	HORIZON ACQUISITION CORPORAT	6,173	$60,000	0.0%	$9.72	—	SHS CL A	G46044106
—	SPIRIT OF TEX BANCSHARES INC	2,598	$60,000	0.0%	$20.25	—	COM	84861D103
AIT	APPLIED INDL TECHNOLOGIES IN	657	$60,000	0.0%	$57.94	+57.2%	COM	03820C105
—	DIREXION SHS ETF TR	1,243	$60,000	0.0%	$50.52	—	FLIGHT TO SAFT	25460G203
WTV	WISDOMTREE TR	1,007	$60,000	0.0%	$59.87	—	US QLT SHRHD YLD	97717W547
—	BARCLAYS BANK PLC	3,832	$60,000	0.0%	$12.47	—	IPSPGS TTL ETN	06738C794
GOEX	GLOBAL X FDS	1,953	$60,000	0.0%	$29.66	—	GLOBAL X GOLD EX	37954Y863
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	13,912	$60,000	0.0%	$7.11	—	SPONDS ADR	00653A107
KVLE	KRANESHARES TR	2,485	$60,000	0.0%	$23.85	—	KFA VAL LIN DYNM	500767645
KROS	KEROS THERAPEUTICS INC	1,420	$60,000	0.0%	$63.35	-14.5%	COM	492327101
XPP	PROSHARES TR	842	$60,000	0.0%	$54.46	—	ULT FTSE CHIN 50	74347X880
TUYA	TUYA INC	2,400	$59,000	0.0%	$24.58	—	SPONSERED ADS	90114C107
XSHD	INVESCO EXCH TRADED FD TR II	2,507	$59,000	0.0%	$23.53	—	S&P SMLCAP HIG	46138E131
AUR	REINVENT TECHNOLOGY PARTNERS	5,949	$59,000	0.0%	$9.92	—	CLASS A ORD SHS	G7484L106
—	AMERICAN EQTY INVT LIFE HLD	1,837	$59,000	0.0%	$26.36	—	COM	025676206
—	RENESOLA LTD	6,439	$59,000	0.0%	$11.44	—	SPONSORED ADS	75971T301
AMZA	ETFIS SER TR I	2,029	$59,000	0.0%	$29.08	—	INFRAC ACT MLP	26923G772
BJAN	INNOVATOR ETFS TR	1,655	$59,000	0.0%	$35.65	—	S&P 500 BUFFER	45782C409
CIA	CITIZENS INC	11,104	$59,000	0.0%	$6.62	-16.9%	CL A	174740100
—	NEXTGEN ACQUISITION CORP	5,955	$59,000	0.0%	$9.95	—	CL A	G65305107
—	ALUMINUM CORP CHINA LIMITED	3,985	$59,000	0.0%	$13.83	—	SPON ADR H SHS	022276109
—	GLOBAL X FDS	2,219	$59,000	0.0%	$25.80	—	MSCI CHINA COMMU	37950E804
SVA	SINOVAC BIOTECH LTD	9,095	$59,000	0.0%	$7.46	-13.3%	SHS	P8696W104
OVID	OVID THERAPEUTICS INC	15,000	$59,000	0.0%	$5.12	-22.9%	COM	690469101
FURY	FURY GOLD MINES LIMITED	49,657	$59,000	0.0%	$1.60	-19.1%	COM	36117T100
TRPA	HARTFORD FDS EXCHANGE TRADED	1,435	$59,000	0.0%	$41.11	—	SHRT DURTN ETF	41653L602
—	CUSHING MLP & INFRASTRUCT	1,996	$59,000	0.0%	$25.08	—	COM NEW	231631300
—	HOLICITY INC	4,711	$58,000	0.0%	$11.73	—	COM CL A	435063102
MOTI	VANECK VECTORS ETF TR	1,605	$58,000	0.0%	$29.58	—	MORNINGSTAR INTL	92189F593
VNDA	VANDA PHARMACEUTICALS INC	2,701	$58,000	0.0%	$12.51	+43.1%	COM	921659108
MBCN	MIDDLEFIELD BANC CORP	2,448	$58,000	0.0%	$18.36	+7.4%	COM NEW	596304204
—	COLOR STAR TECHNOLOGY CO LTD	56,013	$58,000	0.0%	$1.04	—	SHS NEW	G2287A100
OPY	OPPENHEIMER HLDGS INC	1,139	$58,000	0.0%	$30.83	+56.5%	CL A NON VTG	683797104
HCRB	HARTFORD FDS EXCHANGE TRADED	1,400	$58,000	0.0%	$41.43	—	CORE BD ETF	41653L701
—	BRISTOL-MYERS SQUIBB CO	34,000	$58,000	0.0%	$1.65	—	DBCV 9/1	110122AN8
CTLP	CANTALOUPE INC	4,877	$58,000	0.0%	$11.73	0.0%	COM	138103106
—	PROSHARES TR	3,971	$58,000	0.0%	$14.61	—	ULTRASHORT INDL	74347G598
BWIN	BRP GROUP INC	2,201	$58,000	0.0%	$26.86	+1.0%	COM CL A	05589G102
ROK	ROCKWELL AUTOMATION INC	200	$57,000	0.0%	$101.89	+144.5%	Put	773903109
—	STARBOARD VALUE ACQUISITN CO	5,558	$57,000	0.0%	$10.28	—	UNIT 09/10/2025	85521J208
TKC	TURKCELL ILETISIM HIZMETLERI	12,238	$57,000	0.0%	$5.04	—	SPON ADR NEW	900111204
—	TRANSAMERICA ETF TR	793	$57,000	0.0%	$71.88	—	DELTASHS S&P 500	89349P107
UBOT	DIREXION SHS ETF TR	1,310	$57,000	0.0%	$144.94	—	DAILY ROBOTICS	25460G823
—	PGIM ETF TR	800	$57,000	0.0%	$71.25	—	QMA STRATEGIC	69344A404
PHI	PLDT INC	2,173	$57,000	0.0%	$26.11	—	SPONSORED ADR	69344D408
GGAL	GRUPO FINANCIERO GALICIA S.A	6,609	$57,000	0.0%	$12.59	—	SPONSORED ADR	399909100
—	EAGLE CAP GROWTH FD INC	6,347	$57,000	0.0%	$8.54	—	COM	269451100
ONCY	ONCOLYTICS BIOTECH INC	20,689	$57,000	0.0%	$3.05	+0.5%	COM NEW	682310875
COLO	GLOBAL X FDS	2,043	$57,000	0.0%	$27.90	—	GLBX MSCI COLUM	37954Y327
—	VICKERS VANTAGE CORP I	5,788	$57,000	0.0%	$9.88	—	SHS	G9440B107
—	DUCKHORN PORTFOLIO INC	2,522	$56,000	0.0%	$16.61	—	COM	26414D106
—	ETF MANAGERS TR	1,354	$56,000	0.0%	$38.94	—	AI POWERED EQT	26924G813
VERI	VERITONE INC	2,841	$56,000	0.0%	$17.74	+22.4%	COM	92347M100
DOCN	DIGITALOCEAN HLDGS INC	1,000	$56,000	0.0%	$43.18	0.0%	COM	25402D102
RMBI	RICHMOND MUT BANCORPORATION	3,788	$56,000	0.0%	$13.60	+3.8%	COM	76525P100
—	CONSTELLATION BRANDS INC	237	$56,000	0.0%	$191.57	—	CL B	21036P207
XSVM	INVESCO EXCHANGE TRADED FD T	1,107	$56,000	0.0%	$50.59	—	S&P SMCP VLU MNT	46137V480
—	AYALA PHARMACEUTICALS INC	5,509	$56,000	0.0%	$10.39	—	COM	05465V108
—	ARROW INVTS TR	1,590	$56,000	0.0%	$27.04	—	DWA COUNTRY ETF	042765685
AQST	AQUESTIVE THERAPEUTICS INC	14,060	$56,000	0.0%	$5.43	-26.4%	COM	03843E104
ZTS	ZOETIS INC	300	$56,000	0.0%	$99.67	+67.0%	Put	98978V103
—	PROPHASE LABS INC	9,040	$56,000	0.0%	$6.12	—	COM	74345W108
—	TPG PACE BEN FIN CORP	4,381	$56,000	0.0%	$19.61	—	CL A COM	G8990D125
HDG	PROSHARES TR	1,042	$55,000	0.0%	$52.78	—	HD REPLICATION	74347X294
NWL	NEWELL BRANDS INC	2,000	$55,000	0.0%	$18.85	+19.0%	Put	651229106
RAIL	FREIGHTCAR AMER INC	9,158	$55,000	0.0%	$6.08	0.0%	COM	357023100
LMPX	LMP AUTOMOTIVE HLDGS INC	3,234	$55,000	0.0%	$0.01	-16.8%	COM	53952P101
—	CHANNELADVISOR CORP	2,241	$55,000	0.0%	$13.79	—	COM	159179100
DRIV	GLOBAL X FDS	1,923	$55,000	0.0%	$28.60	—	AUTONMOUS EV ETF	37954Y624
—	COHEN & STEERS MLP INCOME &	13,496	$55,000	0.0%	$10.65	—	COM SHS	19249B106
CWS	ADVISORSHARES TR	1,174	$55,000	0.0%	$45.64	—	ADVISORSHS ETF	00768Y560
—	ETF SER SOLUTIONS	1,336	$55,000	0.0%	$36.47	—	NATIONWIDE MAX	26922A651
—	GO ACQUISITION CORP	5,645	$55,000	0.0%	$10.06	—	COM	362019101
FDMO	FIDELITY COVINGTON TRUST	1,129	$55,000	0.0%	$44.93	—	MOMENTUM FACTR	316092816
BWMX	BETTERWARE DE MXC S A B DE C	1,094	$55,000	0.0%	$29.37	0.0%	SHS NEW	P1666E105
LFST	LIFESTANCE HEALTH GROUP INC	1,980	$55,000	0.0%	$26.42	0.0%	COM	53228F101
—	BEACON ROOFING SUPPLY INC	1,007	$54,000	0.0%	$31.34	—	COM	073685109
CLMB	WAYSIDE TECHNOLOGY GROUP INC	2,142	$54,000	0.0%	$13.90	+73.8%	COM	946760105
PFIX	SIMPLIFY EXCHANGE TRADED FUN	1,304	$54,000	0.0%	$41.41	—	SIMPLIFY INTERST	82889N855
XSMO	INVESCO EXCHANGE TRADED FD T	991	$54,000	0.0%	$45.55	—	S&P SMLCP MOMENT	46137V498
BYLD	ISHARES TR	2,148	$54,000	0.0%	$25.16	—	YLD OPTIM BD	46434V787
OGN	ORGANON & CO	1,791	$54,000	0.0%	$26.93	0.0%	Call	68622V106
EAPR	INNOVATOR ETFS TR	2,108	$54,000	0.0%	$25.62	—	MSCI EMRNG MKTS	45782C359
—	ISHARES U S ETF TR	1,662	$54,000	0.0%	$31.90	—	CONSUMER STPLS	46431W671
—	BRAINSTORM CELL THERAPEUTICS	14,008	$54,000	0.0%	$7.25	—	COM NEW	10501E201
—	CASTLIGHT HEALTH INC	20,500	$54,000	0.0%	$2.46	—	CL B	14862Q100
—	DIREXION SHS ETF TR	798	$54,000	0.0%	$53.16	—	S&P 500 HI MIN	25460G401
SQZB	SQZ BIOTECHNOLOGIES CO	3,767	$54,000	0.0%	$17.88	—	COM	78472W104
QEMM	SPDR INDEX SHS FDS	775	$54,000	0.0%	$68.61	—	MSCI EMRG MKTS	78463X426
MOG/B	MOOG INC	639	$54,000	0.0%	$70.23	+18.1%	CL B	615394301
ARLO	ARLO TECHNOLOGIES INC	7,903	$54,000	0.0%	$5.75	+13.4%	COM	04206A101
USXF	ISHARES TR	1,479	$54,000	0.0%	$36.51	—	ESG MSCI USA ETF	46436E767
—	BANCO SANTANDER MEXICO SA	8,521	$54,000	0.0%	$6.47	—	SPONSORED ADS B	05969B103
BWFG	BANKWELL FINL GROUP INC	1,969	$54,000	0.0%	$21.19	+16.7%	COM	06654A103
—	BANK OF MONTREAL	3,947	$54,000	0.0%	$18.68	—	INVERSE ETN	063679831
—	ACELRX PHARMACEUTICALS INC	39,588	$54,000	0.0%	$2.02	—	COM	00444T100
UAPR	INNOVATOR ETFS TR	2,102	$54,000	0.0%	$25.69	—	S&P 500 ULTRA	45782C805
USMF	WISDOMTREE TR	1,390	$54,000	0.0%	$30.90	—	US MULTIFACTOR	97717Y857
—	AMER SOFTWARE INC	2,467	$54,000	0.0%	$17.12	—	CL A	029683109
BMA	BANCO MACRO SA	3,561	$54,000	0.0%	$18.96	—	SPON ADR B	05961W105
UAUG	INNOVATOR ETFS TR	1,847	$53,000	0.0%	$27.37	—	S&P 500 ULTRA	45782C672
—	TILE SHOP HLDGS INC	6,595	$53,000	0.0%	$8.04	—	COM	88677Q109
KOCT	INNOVATOR ETFS TR	1,986	$53,000	0.0%	$26.27	—	RUSSELL 2000 P	45782C599
—	ALPHA ARCHITECT ETF TR	1,477	$53,000	0.0%	$35.88	—	MERLYN AI BULL	02072L706
—	OVERSEAS SHIPHOLDING GROUP I	25,147	$53,000	0.0%	$2.07	—	CL A NEW	69036R863
ARLP	ALLIANCE RESOURCE PARTNERS L	7,318	$53,000	0.0%	$9.18	—	UT LTD PART	01877R108
RFCI	ALPS ETF TR	2,084	$53,000	0.0%	$25.43	—	RIVERFRONT DYM	00162Q536
MTZ	MASTEC INC	500	$53,000	0.0%	$66.26	+63.9%	Put	576323109
—	BEAM GLOBAL	1,675	$53,000	0.0%	$49.36	—	*W EXP 04/15/202	07373B117
HBNC	HORIZON BANCORP INC	3,012	$53,000	0.0%	$16.73	+9.0%	COM	440407104
—	AVROBIO INC	6,000	$53,000	0.0%	$9.13	—	COM	05455M100
—	CF FIN ACQUISITION CORP III	5,325	$53,000	0.0%	$10.00	—	CL A	12529D108
—	EXCHANGE LISTED FDS TR	2,070	$53,000	0.0%	$25.60	—	CORBETT ROAD TAC	30151E665
PRAA	PRA GROUP INC	1,387	$53,000	0.0%	$32.88	+16.9%	COM	69354N106
NRIM	NORTHRIM BANCORP INC	1,250	$53,000	0.0%	$7.11	+27.1%	COM	666762109
DCBO	DOCEBO INC	893	$53,000	0.0%	$52.59	-2.8%	COM	25609L105
—	HAYNES INTERNATIONAL INC	1,510	$53,000	0.0%	$24.01	—	COM NEW	420877201
—	AMRYT PHARMA PLC	4,342	$53,000	0.0%	$12.21	—	SPONSORED ADS	03217L106
—	MONTES ARCHIMEDES ACQUISITIO	5,266	$52,000	0.0%	$9.87	—	COM CL A	612657106
—	EXCHANGE TRADED CONCEPTS TR	1,263	$52,000	0.0%	$40.66	—	LINK NXTGEN VEHI	301505756
—	R1 RCM INC	2,371	$52,000	0.0%	$20.51	—	COM	749397105
—	APPHARVEST INC	8,561	$52,000	0.0%	$6.40	—	*W EXP 01/30/202	03783T111
—	AGILITI INC	2,400	$52,000	0.0%	$21.67	—	COM	00848J104
EMDV	PROSHARES TR	853	$52,000	0.0%	$60.96	—	MSCI EMRG MKTS	74347B847
—	JOHN HANCOCK EXCHANGE TRADED	1,649	$52,000	0.0%	$32.39	—	MLTFACTR UTILS	47804J867
—	ONTRAK INC	1,574	$52,000	0.0%	$60.09	—	COM	683373104
TCMD	TACTILE SYS TECHNOLOGY INC	1,000	$52,000	0.0%	$47.12	+14.7%	COM	87357P100
—	KHOSLA VENTURES ACQUISITION	5,273	$52,000	0.0%	$9.86	—	CL A	482504107
—	GTT COMMUNICATIONS INC	21,443	$52,000	0.0%	$15.92	—	COM	362393100
VYM	VANGUARD WHITEHALL FDS	500	$52,000	0.0%	$74.71	—	Put	921946406
—	HANCOCK JAFFE LABORATORIES I	7,585	$52,000	0.0%	$6.80	—	COM NEW	41015N304
BCYC	BICYCLE THERAPEUTICS PLC	1,715	$52,000	0.0%	$28.40	—	SPONSORED ADS	088786108
MILN	GLOBAL X FDS	1,169	$51,000	0.0%	$40.21	—	MILLENNIAL CONSU	37954Y764
—	GOLDEN ARROW MERGER CORP	5,131	$51,000	0.0%	$9.97	—	UNIT 07/31/2026	380799205
FCOR	FIDELITY MERRIMACK STR TR	924	$51,000	0.0%	$55.11	—	CORP BOND ETF	316188101
—	CHINA EASTN AIRLS LTD	2,381	$51,000	0.0%	$21.48	—	SPON ADR CL H	16937R104
—	LUTHER BURBANK CORP	4,285	$51,000	0.0%	$9.58	—	COM	550550107
—	FIRST TR EXCH TRADED FD III	886	$51,000	0.0%	$51.56	—	RIVRFRNT DY ASIA	33739P509
—	INNOVATOR ETFS TR	1,771	$51,000	0.0%	$28.51	—	DOUBLE STACKR 9	45782C219
CARG	CARGURUS INC	1,938	$51,000	0.0%	$27.90	-6.9%	COM CL A	141788109
QTWO	Q2 HLDGS INC	494	$51,000	0.0%	$112.07	-10.7%	COM	74736L109
PAAS	PAN AMERN SILVER CORP	1,800	$51,000	0.0%	$24.49	+31.6%	Call	697900108
—	ACCELERATE DIAGNOSTICS INC	6,342	$51,000	0.0%	$13.99	—	COM	00430H102
—	BURGERFI INTERNATIONAL INC	5,080	$51,000	0.0%	$13.70	—	COM	12122L101
DVOL	FIRST TR EXCHANGE-TRADED FD	1,892	$51,000	0.0%	$23.82	—	DORSY WR MOMNT	33741L108
—	NAVSIGHT HLDGS INC	5,109	$51,000	0.0%	$9.96	—	CL A	639358100
LPG	DORIAN LPG LTD	3,680	$51,000	0.0%	$10.36	+35.1%	SHS USD	Y2106R110
—	STARRETT L S CO	5,433	$51,000	0.0%	$7.50	—	CL A	855668109
—	TIDAL ETF TR	1,017	$51,000	0.0%	$50.15	—	AWARE ULTRASHR	886364108
ACRS	ACLARIS THERAPEUTICS INC	2,899	$51,000	0.0%	$16.03	+41.7%	COM	00461U105
POCT	INNOVATOR ETFS TR	1,747	$51,000	0.0%	$26.70	—	S&P 500 PWRETF	45782C797
VAMO	CAMBRIA ETF TR	2,088	$51,000	0.0%	$23.01	—	VALUE MOMENTUM	132061888
—	GLOBAL PARTNER ACQISTN CORP	5,181	$51,000	0.0%	$9.84	—	CL A SHS	G3934P102
—	ETF SER SOLUTIONS	2,051	$51,000	0.0%	$20.46	—	AAM S&P DEV MK	26922A347
—	TWELVE SEAS INVESTMENT CO II	5,002	$50,000	0.0%	$9.78	—	UNIT 99/99/9999	90118T205
—	CHURCHILL CAPITAL CORP IV	1,554	$50,000	0.0%	$17.68	—	UNIT 99/99/9999	171439201
—	KRONOS BIO INC	2,096	$50,000	0.0%	$29.67	—	COM	50107A104
—	BITE ACQUISITION CORP	5,012	$50,000	0.0%	$9.95	—	UNIT 99/99/9999	09175K204
—	SUPERNOVA PARTNERS ACQUISITI	5,048	$50,000	0.0%	$9.97	—	COM CL A	86846V108
—	ENVIRONMENTAL IMPACT ACQU CO	5,080	$50,000	0.0%	$9.65	—	COM CL A	29408N106
—	EPIPHANY TECHNOLOGY ACQUISIT	5,095	$50,000	0.0%	$9.85	—	COM CL A	29429X109
—	COLICITY INC	5,086	$50,000	0.0%	$9.83	—	COM CL A	194170106
—	EXCHANGE LISTED FDS TR	1,795	$50,000	0.0%	$25.18	—	CABANA TARGET 13	30151E699
—	FORTRESS BIOTECH INC	13,938	$50,000	0.0%	$3.13	—	COM	34960Q109
—	MODEL PERFORMANCE ACQU CORP	5,031	$50,000	0.0%	$9.94	—	CLASS A ORD SHS	G6246M105
CGEM	CULLINAN ONCOLOGY INC	1,966	$50,000	0.0%	$40.60	-24.2%	COM	230031106
EZPW	EZCORP INC	8,351	$50,000	0.0%	$5.61	+12.6%	CL A NON VTG	302301106
CSTL	CASTLE BIOSCIENCES INC	680	$50,000	0.0%	$43.58	+51.6%	COM	14843C105
—	PRIVETERRA ACQUISITION CORP	5,022	$50,000	0.0%	$9.90	—	UNIT 99/99/9999	74275N201
—	SILK RD MED INC	1,043	$50,000	0.0%	$36.52	—	COM	82710M100
VOC	VOC ENERGY TR	10,713	$50,000	0.0%	$3.37	—	TR UNIT	91829B103
—	AGF INVTS TR	2,039	$49,000	0.0%	$23.44	—	AGFIQ HEDGED DIV	00110G887
—	EARTHSTONE ENERGY INC	4,394	$49,000	0.0%	$5.14	—	CL A	27032D304
MBWM	MERCANTILE BK CORP	1,625	$49,000	0.0%	$22.51	+19.4%	COM	587376104
—	ONESMART INTL ED GROUP LTD	39,673	$49,000	0.0%	$2.19	—	SPONSORED ADS	68276W103
—	MOUNTAIN CREST ACQUSITN CRP	4,884	$49,000	0.0%	$10.03	—	UNIT 06/29/2026	62403K207
—	AEROCENTURY CORP	4,681	$49,000	0.0%	$10.47	—	COM	007737109
—	TFF PHARMACEUTICALS INC	5,128	$49,000	0.0%	$13.57	—	COM	87241J104
—	METROMILE INC	5,383	$49,000	0.0%	$9.45	—	COM	591697107
—	AVANTI ACQUISITION CORP	5,081	$49,000	0.0%	$9.76	—	SHS CL A	G0682V109
—	LANDCADIA HOLDINGS IV INC	4,978	$49,000	0.0%	$9.84	—	CLASS A COM	51477A104
—	ASTREA ACQUISITION CORP	4,910	$49,000	0.0%	$9.98	—	UNIT 01/28/2028	04637C205
—	VECTOIQ ACQUISITION CORP II	4,814	$49,000	0.0%	$10.18	—	UNIT 99/99/9999	92244F208
—	YELLOWSTONE ACQUISITION CO	4,705	$49,000	0.0%	$10.49	—	UNIT 10/22/2025	98566K204
—	CF ACQUISITION CORP IV	5,067	$49,000	0.0%	$9.72	—	COM CL A	12520T102
EFIV	SPDR SER TR	1,211	$49,000	0.0%	$40.46	—	S&P 500 ESG ETF	78468R531
GOLD	A-MARK PRECIOUS METALS INC	1,059	$49,000	0.0%	$20.02	+11.5%	COM	00181T107
—	KALEYRA INC	3,981	$49,000	0.0%	$14.09	—	COM	483379103
ACLC	AMERICAN CENTY ETF TR	909	$49,000	0.0%	$53.91	—	SUSTAINABLE EQTY	025072752
—	G SQUARED ASCEND I INC	5,011	$49,000	0.0%	$9.78	—	SHS CL A	G4204R109
—	STAR PEAK CORP II	4,963	$49,000	0.0%	$10.02	—	COM CL A	855179107
EZJ	PROSHARES TR	1,057	$49,000	0.0%	$37.60	—	UL MSCI JP ETF	74347X708
—	PROSPECTOR CAPITAL CORP	5,003	$49,000	0.0%	$9.75	—	CL A	G7273A105
—	INVESCO EXCH TRD SLF IDX FD	1,597	$49,000	0.0%	$24.83	—	RAFI STRG EMMRKT	46138J692
—	NEXTERA ENERGY INC	873	$49,000	0.0%	$58.62	—	UNIT 09/01/2022S	65339F796
—	GLOBAL X FDS	1,506	$48,000	0.0%	$31.87	—	MSCI CHINA CON	37954Y558
ELA	ENVELA CORP	10,005	$48,000	0.0%	$2.98	+52.8%	COM	29402E102
BCBP	BCB BANCORP INC	3,601	$48,000	0.0%	$7.91	+35.9%	COM	055298103
MGY	MAGNOLIA OIL & GAS CORP	3,043	$48,000	0.0%	$7.75	+65.8%	CL A	559663109
—	TERMINIX GLOBAL HOLDINGS INC	1,000	$48,000	0.0%	$48.88	—	Put	88087E100
TMAT	NORTHERN LTS FD TR IV	2,013	$48,000	0.0%	$23.49	—	MAIN THEMATC IN	66538H278
—	COLLABORATIVE INVESTMNT SER	1,631	$48,000	0.0%	$25.71	—	THE ACTIVE DIVID	19423L789
—	EATON VANCE SHORT DURATION D	3,608	$48,000	0.0%	$12.83	—	COM	27828V104
—	MEXICO EQUITY & INCOME FD	3,989	$48,000	0.0%	$11.56	—	COM	592834105
—	CELESTICA INC	6,161	$48,000	0.0%	$7.95	—	SUB VTG SHS	15101Q108
—	BTRS HOLDINGS INC	3,815	$48,000	0.0%	$13.08	—	COM CL 1	11778X104
—	NORTHERN LTS FD TR IV	1,963	$48,000	0.0%	$24.01	—	FRMLAFOLIOS TATL	66538H666
MAPS	WM TECHNOLOGY INC	2,699	$48,000	0.0%	$17.36	0.0%	COM	92971A109
SUPV	GRUPO SUPERVIELLE S.A.	23,287	$48,000	0.0%	$2.58	—	SPONSORED ADR	40054A108
UNOV	INNOVATOR ETFS TR	1,648	$48,000	0.0%	$28.66	—	S&P 500 ULTRA	45782C565
VIOT	VIOMI TECHNOLOGY CO LTD	5,669	$48,000	0.0%	$8.47	—	SPONSORED ADS	92762J103
—	INVESCO EXCH TRADED FD TR II	1,334	$48,000	0.0%	$28.16	—	RUSL 1000 ENHD	46138E438
—	GT BIOPHARMA INC	3,103	$48,000	0.0%	$6.89	—	COM NEW	36254L209
ONEY	SPDR SER TR	491	$47,000	0.0%	$95.72	—	RUSSELL YIELD	78468R770
TLYS	TILLYS INC	2,981	$47,000	0.0%	$6.76	+76.9%	CL A	886885102
—	BANK OF MONTREAL	583	$47,000	0.0%	$81.43	—	NT LKD 39	063679682
STEP	STEPSTONE GROUP INC	1,360	$47,000	0.0%	$29.26	+13.6%	COM CL A	85914M107
—	BANK COMM HLDGS	3,134	$47,000	0.0%	$10.59	—	COM	06424J103
PHCFF	PUHUI WEALTH INVT MGMT CO LT	12,088	$47,000	0.0%	$24.39	+0.0%	SHS	G7306H101
—	CLEVER LEAVES HOLDINGS INC	4,663	$47,000	0.0%	$10.29	—	COM	186760104
SOXQ	INVESCO EXCH TRADED FD TR II	1,783	$47,000	0.0%	$26.36	—	INVESCO PHLX SM	46138G615
NNVC	NANOVIRICIDES INC	10,168	$47,000	0.0%	$3.94	+2.4%	COM	630087302
AMR	ALPHA METALLURGICAL RESOUR I	1,834	$47,000	0.0%	$16.16	+0.9%	COM	020764106
—	SEQUANS COMMUNICATIONS S A	7,785	$47,000	0.0%	$5.99	—	SPONSORED ADS	817323207
—	JACK CREEK INVESTMENT CORP	4,889	$47,000	0.0%	$9.61	—	CL A SHS	G4989X115
—	AEROVATE THERAPEUTICS INC	2,050	$47,000	0.0%	$22.93	—	COM	008064107
—	CAPITOL INVESTMENT CORP V	4,664	$47,000	0.0%	$10.06	—	COM CL A	14064F100
—	LISTED FD TR	2,228	$47,000	0.0%	$20.91	—	MORGAN CREEK	53656F466
—	FLY LEASING LTD	2,767	$47,000	0.0%	$14.75	—	SPONSORED ADR	34407D109
—	EARGO INC	1,187	$47,000	0.0%	$44.56	—	COM	270087109
XCEM	COLUMBIA ETF TR II	1,405	$47,000	0.0%	$31.65	—	EM CORE EX ETF	19762B202
—	ISHARES TR	859	$47,000	0.0%	$50.30	—	FOCUSD VAL FAC	46435U333
PFX	PHENIXFIN CORP	1,154	$47,000	0.0%	$28.87	+23.5%	COM	71742W103
—	RADIUS GLOBAL INFRASTRCTRE I	3,198	$46,000	0.0%	$14.47	—	COM CL A	750481103
TMFS	RBB FD INC	1,158	$46,000	0.0%	$30.81	—	MFAM SMLCP GRWTH	74933W874
UPLD	UPLAND SOFTWARE INC	1,118	$46,000	0.0%	$43.28	+1.6%	COM	91544A109
VSEC	VSE CORP	920	$46,000	0.0%	$33.57	+32.8%	COM	918284100
—	HEPION PHARMACEUTICALS INC	23,005	$46,000	0.0%	$1.84	—	COM	426897104
—	INNOVATOR ETFS TR	1,689	$46,000	0.0%	$27.24	—	DOUBLE STACKR 9	45782C136
—	FIRST TR EXCHNG TRADED FD VI	1,833	$46,000	0.0%	$18.89	—	EQUITYCOMPASS	33740F607
—	VANECK VECTORS ETF TR	973	$46,000	0.0%	$43.59	—	CHINA GRWTH LEAD	92189F759
—	EXCHANGE TRADED CONCEPTS TR	1,343	$46,000	0.0%	$32.46	—	NIFTY INDIA FINA	301505640
HZAC	HORIZON ACQUISITION CORP	4,611	$46,000	0.0%	$10.01	—	COM CL A	G46049105
—	FIRST TR MTG INCOME FD	3,352	$46,000	0.0%	$13.81	—	COM SHS	33734E103
OVF	LISTED FD TR	1,672	$46,000	0.0%	$27.29	—	SHARES FOREIGN	53656F870
ACIO	ETF SER SOLUTIONS	1,513	$46,000	0.0%	$30.40	—	APTUS COLLARED	26922A222
VIG	VANGUARD SPECIALIZED FUNDS	300	$46,000	0.0%	$94.17	—	Put	921908844
—	KISMET ACQUISITION TWO CORP	4,629	$46,000	0.0%	$10.02	—	UNIT 99/99/9999	G52807123
BFEB	INNOVATOR ETFS TR	1,497	$46,000	0.0%	$30.73	—	S&P 500 BUFFER	45782C433
—	GLOBAL X FDS	3,699	$46,000	0.0%	$11.58	—	GBL X MSCI NIGER	37954Y665
—	EAGLE BULK SHIPPING INC	962	$46,000	0.0%	$16.39	—	COM	Y2187A150
—	RECON TECHNOLOGY LTD	10,691	$46,000	0.0%	$4.35	—	CL A SHS	G7415M124
—	SVF INVESTMENT CORP	4,628	$46,000	0.0%	$10.11	—	CL A SHS	G8601L102
CEW	WISDOMTREE TR	2,484	$45,000	0.0%	$18.08	—	EMERG CUR STR FD	97717W133
RSP	INVESCO EXCHANGE TRADED FD T	300	$45,000	0.0%	$111.91	—	Put	46137V357
—	WISDOMTREE TR	1,147	$45,000	0.0%	$38.76	—	EMERG MKTS ESG	97717X214
IBTE	ISHARES TR	1,767	$45,000	0.0%	$25.47	—	IBONDS 24 TRM TS	46436E874
—	COMMUNITY WEST BANCSHARES	3,415	$45,000	0.0%	$11.05	—	COM	204157101
FTEK	FUEL TECH INC	19,002	$45,000	0.0%	$2.35	-1.2%	COM	359523107
—	Y-MABS THERAPEUTICS INC	1,352	$45,000	0.0%	$33.64	—	COM	984241109
TIGO	MILLICOM INTL CELLULAR S A	1,143	$45,000	0.0%	$36.69	+13.4%	COM STK	L6388F110
CXM	SPRINKLR INC	2,200	$45,000	0.0%	$20.92	0.0%	CL A	85208T107
FSEP	FIRST TR EXCHNG TRADED FD VI	1,326	$45,000	0.0%	$33.33	—	FT CBOE VEST US	33740U307
PWR	QUANTA SVCS INC	500	$45,000	0.0%	$56.41	+65.1%	Put	74762E102
CBAT	CBAK ENERGY TECHNOLOGY INC	9,602	$45,000	0.0%	$5.85	-23.8%	COM	14986C102
—	BARCLAYS BANK PLC	1,186	$45,000	0.0%	$38.54	—	IPATH DYNM VIX	06741L609
LBAY	TIDAL ETF TR	1,948	$45,000	0.0%	$22.70	—	LEATHERBACK LNG	886364850
—	SYKES ENTERPRISES INC	843	$45,000	0.0%	$31.68	—	COM	871237103
—	PENNSYLVANIA REAL ESTATE INV	18,144	$45,000	0.0%	$3.00	—	SH BEN INT	709102107
GCO	GENESCO INC	718	$45,000	0.0%	$31.14	+74.1%	COM	371532102
USD	PROSHARES TR	1,253	$45,000	0.0%	$35.91	—	PSHS ULT SEMICDT	74347R669
—	TYME TECHNOLOGIES INC	34,777	$44,000	0.0%	$1.31	—	COM	90238J103
PDEC	INNOVATOR ETFS TR	1,447	$44,000	0.0%	$29.86	—	S&P 500 PWR BU	45782C540
—	DUDDELL STREET ACQUISITN COR	4,333	$44,000	0.0%	$10.15	—	UNIT 10/21/2025	G28553124
—	POLYMET MNG CORP	12,230	$44,000	0.0%	$3.60	—	COM NEW	731916409
—	BIONANO GENOMICS INC	5,940	$44,000	0.0%	$6.03	—	COM	09075F107
PAVE	GLOBAL X FDS	1,700	$44,000	0.0%	$24.39	—	Put	37954Y673
EMMF	WISDOMTREE TR	1,657	$44,000	0.0%	$19.62	—	EMGRING MKTS	97717Y782
—	GREENPOWER MTR CO INC	2,265	$44,000	0.0%	$26.84	—	COM NEW	39540E302
LMNR	LIMONEIRA CO	2,500	$44,000	0.0%	$15.18	+10.5%	COM	532746104
FLYW	FLYWIRE CORPORATION	1,194	$44,000	0.0%	$33.54	0.0%	COM VTG	302492103
IMUX	IMMUNIC INC	3,621	$44,000	0.0%	$13.83	0.0%	COM	4525EP101
CHMG	CHEMUNG FINL CORP	973	$44,000	0.0%	$33.71	+13.8%	COM	164024101
CNTY	CENTURY CASINOS INC	3,287	$44,000	0.0%	$6.62	+97.3%	COM	156492100
EYLD	CAMBRIA ETF TR	1,155	$44,000	0.0%	$38.10	—	EMRG SHAREHLDR	132061706
—	MICRO FOCUS INTL PLC	5,713	$44,000	0.0%	$10.02	—	SPON ADR NEW	594837403
PANL	PANGAEA LOGISTICS SOLUTION L	8,746	$44,000	0.0%	$2.81	+7.9%	SHS	G6891L105
DRI	DARDEN RESTAURANTS INC	300	$44,000	0.0%	$96.37	+25.8%	Put	237194105
BAK	BRASKEM S A	1,862	$44,000	0.0%	$12.14	—	SP ADR PFD A	105532105
FPXE	FIRST TR EXCHANGE TRADED FD	1,469	$44,000	0.0%	$29.95	—	IPOX EUROPE EQ	33734X788
DAUG	FIRST TR EXCHNG TRADED FD VI	1,281	$44,000	0.0%	$33.13	—	VEST US DEEP	33740F854
FFIU	SPINNAKER ETF SERIES	1,646	$44,000	0.0%	$26.83	—	UVA UNCONSTRAIND	84858T202
CLGN	COLLPLANT BIOTECHNOLOGIES LT	2,010	$43,000	0.0%	$15.98	0.0%	SHS NEW	M2R51X116
—	TELUS INTL CDA INC	1,385	$43,000	0.0%	$29.90	—	SUB VTG SHS	87975H100
—	AIR INDS GROUP	33,046	$43,000	0.0%	$1.30	—	COM NEW	00912N205
FSGS	FIRST TR EXCHANGE-TRADED FD	1,483	$43,000	0.0%	$28.22	—	SMAL CP US EQT	33738R746
EVI	EVI INDS INC	1,500	$43,000	0.0%	$33.71	-16.4%	COM	26929N102
—	SG BLOCKS INC	7,879	$43,000	0.0%	$5.73	—	COM NEW	78418A505
FDNI	FIRST TR EXCHANGE TRADED FD	908	$43,000	0.0%	$47.36	—	DJ INTL INTRNT	33734X770
—	ARTELO BIOSCIENCES INC	36,431	$43,000	0.0%	$1.39	—	COM NEW	04301G201
SOYB	TEUCRIUM COMMODITY TR	1,799	$43,000	0.0%	$21.28	—	SOYBEAN FD	88166A607
—	SOCIAL LEVERAGE ACQUISN CORP	4,380	$43,000	0.0%	$9.82	—	COM CL A	83363K102
—	STEM INC	1,813	$43,000	0.0%	$23.72	—	*W EXP 08/11/202	85859N110
AVIG	AMERICAN CENTY ETF TR	873	$43,000	0.0%	$49.26	—	AVANTIS CORE FI	025072562
SOLR	GUINNESS ATKINSON FDS	1,317	$43,000	0.0%	$32.65	—	SUSTNBL ENRGY II	402031850
TWI	TITAN INTL INC ILL	5,033	$43,000	0.0%	$3.09	+215.3%	COM	88830M102
—	CIRCOR INTL INC	1,304	$43,000	0.0%	$40.91	—	COM	17273K109
VSMV	VICTORY PORTFOLIOS II	1,130	$43,000	0.0%	$34.54	—	VICTORYSHS US	92647N691
—	DSP GROUPS INC	2,918	$43,000	0.0%	$15.55	—	COM	23332B106
—	SOCIAL CAPITAL HEDOSOPHA HLD	4,173	$43,000	0.0%	$10.96	—	SHS CL A	G8251L105
SY	SO YOUNG INTERNATIONAL INC	4,507	$43,000	0.0%	$9.92	—	SPONSORED ADS	83356Q108
OPTT	OCEAN PWR TECHNOLOGIES INC	17,468	$43,000	0.0%	$2.76	-10.3%	COM NEW	674870506
—	BELLUS HEALTH INC NEW	13,950	$43,000	0.0%	$3.23	—	COM NEW	07987C204
ATMR/U	ALTIMAR ACQUISITION CORP II	4,332	$43,000	0.0%	$9.93	—	UNIT 99/99/9999	G03709113
—	GRAF ACQUISITION CORP IV	4,320	$43,000	0.0%	$9.95	—	UNIT 05/31/2028	384272209
—	CREDIT SUISSE HIGH YIELD BD	17,125	$43,000	0.0%	$2.27	—	SH BEN INT	22544F103
—	SUSTAINABLE OPPORTNTS ACQ CO	4,313	$43,000	0.0%	$10.00	—	ORD SHS A	G8598Y109
FEMY	FEMASYS INC	5,188	$42,000	0.0%	$9.55	0.0%	COM	31447E105
LFVN	LIFEVANTAGE CORP	5,782	$42,000	0.0%	$10.30	-20.7%	COM NEW	53222K205
FA	FIRST ADVANTAGE CORP NEW	2,085	$42,000	0.0%	$18.28	0.0%	COM	31846B108
—	ISHARES TR	1,335	$42,000	0.0%	$28.40	—	MSCI INTL SZE FT	46435G508
MNOV	MEDICINOVA INC	9,835	$42,000	0.0%	$6.62	-34.9%	COM NEW	58468P206
BP	BP PLC	1,600	$42,000	0.0%	$35.48	—	Call	055622104
—	LMF ACQUISITION OPPORTUNIT I	4,086	$42,000	0.0%	$10.13	—	UNIT 99/99/9999	502015209
YDEC	FIRST TR EXCHNG TRADED FD VI	1,958	$42,000	0.0%	$21.45	—	FT CBOE INTL EQT	33740F656
ONIT	OCWEN FINL CORP	1,355	$42,000	0.0%	$17.98	+69.1%	COM NEW	675746606
SPDV	ETF SER SOLUTIONS	1,373	$42,000	0.0%	$28.94	—	AAM S&P 500	26922A594
—	ADIT EDTECH ACQUISITION CORP	4,365	$42,000	0.0%	$9.60	—	COMMON STOCK	007024102
—	BLACKROCK ETF TRUST	1,127	$42,000	0.0%	$37.27	—	FUTURE TECH ETF	09290C301
ABEQ	UNIFIED SER TR	1,491	$41,000	0.0%	$27.34	—	ABSOLUTE CORE	90470L568
TGLS	TECNOGLASS INC	1,909	$41,000	0.0%	$6.01	+165.1%	SHS	G87264100
—	VICTORY PORTFOLIOS II	1,665	$41,000	0.0%	$22.99	—	VICOTRYSHS EMG	92647N808
—	PROSHARES TR	1,298	$41,000	0.0%	$31.59	—	ULSHRT SEMIC NEW	74347G622
—	REINVENT TECHNOLOGY PARTNERS	4,090	$41,000	0.0%	$9.99	—	SHS CL A	G74847107
BAPR	INNOVATOR ETFS TR	1,292	$41,000	0.0%	$31.73	—	S&P 500 BUFFER	45782C888
PLRX	PLIANT THERAPEUTICS INC	1,397	$41,000	0.0%	$27.19	+14.5%	COM	729139105
—	GUESS INC	1,570	$41,000	0.0%	$22.91	—	COM	401617105
BELFB	BEL FUSE INC	2,836	$41,000	0.0%	$14.57	+8.3%	CL B	077347300
—	THERAPEUTICSMD INC	34,390	$41,000	0.0%	$2.31	—	COM	88338N107
RCKY	ROCKY BRANDS INC	729	$41,000	0.0%	$28.48	+97.5%	COM	774515100
CAAP	CORPORACION AMER ARPTS S A	7,096	$41,000	0.0%	$5.38	+1.5%	COM	L1995B107
—	APTEVO THERAPEUTICS INC	1,821	$41,000	0.0%	$22.52	—	COM NEW	03835L207
GANX	GAIN THERAPEUTICS INC	4,100	$41,000	0.0%	$13.34	-15.4%	COM	36269B105
DVLU	FIRST TR EXCHANGE-TRADED FD	1,733	$41,000	0.0%	$21.70	—	DORSY WRGH VLU	33741L207
—	CALAMP CORP	3,219	$41,000	0.0%	$11.51	—	COM	128126109
VVX	VECTRUS INC	857	$41,000	0.0%	$44.08	+16.8%	COM	92242T101
JCI	JOHNSON CTLS INTL PLC	600	$41,000	0.0%	$36.05	+63.5%	Put	G51502105
WHG	WESTWOOD HLDGS GROUP INC	1,872	$41,000	0.0%	$26.42	-28.1%	COM	961765104
—	LAZARD LTD	900	$41,000	0.0%	$41.38	—	Put	G54050102
—	IG ACQUISITION CORP	4,206	$41,000	0.0%	$9.82	—	COM CL A	449534106
—	PROGRESS ACQUISITION CORP	4,074	$41,000	0.0%	$9.85	—	UNIT 12/25/2025	74327P204
FRAF	FRANKLIN FINL SVCS CORP	1,272	$41,000	0.0%	$25.60	-1.4%	COM	353525108
FISR	SSGA ACTIVE TR	1,306	$41,000	0.0%	$31.37	—	SPDR SSGA FXD	78470P507
—	SCULPTOR CAP MGMT	1,663	$40,000	0.0%	$18.29	—	COM CL A	811246107
IBTG	ISHARES TR	1,572	$40,000	0.0%	$25.45	—	IBONDS 26 TRM TS	46436E858
—	DIREXION SHS ETF TR	1,413	$40,000	0.0%	$27.91	—	WORLD WITHOUT	25460G641
S	SENTINELONE INC	942	$40,000	0.0%	$42.50	0.0%	CL A	81730H109
—	GALECTO INC	7,822	$40,000	0.0%	$5.11	—	COM	36322Q107
—	QUHUO LTD	8,939	$40,000	0.0%	$6.27	—	ADS	74841Q100
ECPG	ENCORE CAP GROUP INC	847	$40,000	0.0%	$34.09	+27.5%	COM	292554102
—	SESEN BIO INC	8,689	$40,000	0.0%	$3.62	—	COM	817763105
—	LANDMARK INFRASTRCTUR PARTR	3,121	$40,000	0.0%	$12.85	—	COM UNIT LTD	51508J108
—	JOHN HANCOCK EXCHANGE TRADED	450	$40,000	0.0%	$76.98	—	MULTIFACTOR TE	47804J602
CHWY	CHEWY INC	500	$40,000	0.0%	$36.32	+112.9%	Call	16679L109
—	DBX ETF TR	1,484	$40,000	0.0%	$20.25	—	XTRCK EURZON EQT	233051564
—	NORTHERN LTS FD TR IV	1,114	$40,000	0.0%	$30.37	—	FRMLAFLIO SMRT	66538H567
CLPS	CLPS INCORPORATION	9,279	$40,000	0.0%	$3.46	+0.2%	COM	G31642104
TMPOQ	ACE CONVERGENCE ACQU CORP	3,987	$40,000	0.0%	$9.99	—	CL A	G0083D120
—	NATIONAL CINEMEDIA INC	7,854	$40,000	0.0%	$6.34	—	COM	635309107
—	PROVIDENT ACQUISITION CORP	4,134	$40,000	0.0%	$9.76	—	CL A	G7282L100
KMB	KIMBERLY-CLARK CORP	300	$40,000	0.0%	$94.53	+18.9%	Put	494368103
IDMO	INVESCO EXCH TRADED FD TR II	1,175	$40,000	0.0%	$32.80	—	S&P INTL MOMNT	46138E222
WVE	WAVE LIFE SCIENCES LTD	6,001	$40,000	0.0%	$20.31	-67.8%	SHS	Y95308105
—	EQUITY DISTR ACQUISITION COR	4,011	$40,000	0.0%	$9.97	—	COM CL A	29465E106
—	GLOBAL X FDS	2,640	$40,000	0.0%	$15.15	—	MSCI CHINA RE	37954Y525
MTRN	MATERION CORP	534	$40,000	0.0%	$60.91	+21.7%	COM	576690101
NEWP	NEW PAC METALS CORP	8,302	$40,000	0.0%	$5.00	0.0%	COM	64782A107
—	FARMMI INC	87,986	$40,000	0.0%	$0.45	—	SHS	G33277107
—	ALPHA ARCHITECT ETF TR	1,515	$39,000	0.0%	$25.74	—	MERLYN AI BEST	02072L888
—	LION GROUP HOLDING LTD	18,532	$39,000	0.0%	$2.11	—	ADS	53620U102
—	DIGITAL ALLY INC	21,814	$39,000	0.0%	$1.81	—	COM NEW	25382P208
SMWB	SIMILARWEB LTD	2,000	$39,000	0.0%	$20.72	0.0%	SHS	M84137104
—	US WELL SERVICES INC	38,827	$39,000	0.0%	$1.09	—	CL A	91274U101
—	ALKALINE WTR CO INC	25,517	$39,000	0.0%	$1.53	—	COM NEW	01643A207
MTW	MANITOWOC CO INC	1,569	$39,000	0.0%	$11.39	+109.2%	COM NEW	563571405
—	GOLDEN FALCON ACQUISITION CO	3,874	$39,000	0.0%	$10.39	—	UNIT 99/99/9999	38102H208
BSET	BASSETT FURNITURE INDS INC	1,608	$39,000	0.0%	$8.22	+168.2%	COM	070203104
—	ROTH CH ACQUISITION II CO	3,949	$39,000	0.0%	$10.01	—	COM	778673103
VRRM	VERRA MOBILITY CORP	2,561	$39,000	0.0%	$12.85	+13.0%	COM	92511U102
—	HERZFELD CARIBBEAN BASIN FD	6,150	$39,000	0.0%	$5.70	—	COM	42804T106
—	ITHAX ACQUISITION CORP	3,859	$39,000	0.0%	$10.01	—	UNIT 12/31/2027	G49775110
—	ISHARES TR	480	$39,000	0.0%	$72.17	—	MSCI GERMNY ETF	46429B465
—	MISSFRESH LTD	4,467	$39,000	0.0%	$8.73	—	ADS	60500F105
—	VANECK VECTORS ETF TR	1,534	$39,000	0.0%	$24.99	—	MUNI ALOCATN ETF	92189H508
—	ASHFORD INC	1,744	$39,000	0.0%	$22.28	—	COM	044104107
SCPS	SCOPUS BIOPHARMA INC	5,455	$39,000	0.0%	$8.84	-19.5%	COM	809171101
—	PROSHARES TR	2,783	$39,000	0.0%	$14.01	—	BASIC MAT NEW	74347G614
—	HOOKIPA PHARMA INC	4,302	$39,000	0.0%	$11.93	—	COM	43906K100
—	INFRA AND ENERGY ALTRNTIVE I	3,000	$39,000	0.0%	$13.00	—	COM	45686J104
EMTY	PROSHARES TR	2,447	$39,000	0.0%	$21.94	—	DECLINE RETAIL	74347B367
—	CAPSTAR FINL HLDGS INC	1,900	$39,000	0.0%	$15.39	—	COM	14070T102
DFEN	DIREXION SHS ETF TR	1,576	$39,000	0.0%	$19.78	—	DLY AEROSPC 3X	25460E661
—	UBS AG LONDON BRANCH	2,201	$39,000	0.0%	$14.80	—	ETRACS BBG CMD	90269A450
—	BANK OF MONTREAL	379	$39,000	0.0%	$102.50	—	ENT LKD 39	063679674
—	NOVABAY PHARMACEUTICALS INC	57,592	$39,000	0.0%	$0.74	—	COM NEW	66987P201
—	INVESCO EXCH TRD SLF IDX FD	1,523	$39,000	0.0%	$25.95	—	BULLSHS 22 USD	46138J676
EEMO	INVESCO EXCH TRADED FD TR II	1,903	$39,000	0.0%	$19.49	—	S&P EMRNG MMTM	46138E289
SJB	PROSHARES TR	2,169	$39,000	0.0%	$18.72	—	SHRT HGH YIELD	74347R131
PWP	PERELLA WEINBERG PARTNERS	3,042	$39,000	0.0%	$10.61	0.0%	CLASS A COM	71367G102
PBTP	INVESCO EXCH TRADED FD TR II	1,462	$39,000	0.0%	$26.67	—	PURBTA 0 5 YR	46138E495
—	CLIMATE REAL IMPACT SLUTINS	3,825	$39,000	0.0%	$10.09	—	UNIT 99/99/9999	187171202
—	VANECK VECTORS ETF TR	291	$39,000	0.0%	$101.75	—	UNCVTL OIL GAS	92189H706
UDEC	INNOVATOR ETFS TR	1,315	$39,000	0.0%	$29.17	—	S&P 500 ULTRA	45782C532
NATR	NATURES SUNSHINE PRODS INC	2,213	$39,000	0.0%	$10.42	+89.7%	COM	639027101
—	PLURISTEM THERAPEUTICS INC	9,801	$39,000	0.0%	$8.91	—	COM NEW	72940R300
HERD	PACER FDS TR	1,132	$39,000	0.0%	$27.16	—	CASH COWS ETF	69374H659
—	BIODESIX INC	2,973	$39,000	0.0%	$13.83	—	COM	09075X108
PMAR	INNOVATOR ETFS TR	1,236	$38,000	0.0%	$30.74	—	S&P 500 PWR BUFR	45782C383
UFEB	INNOVATOR ETFS TR	1,377	$38,000	0.0%	$27.60	—	S&P 500 ULTRA	45782C425
FNGO	BANK OF MONTREAL	806	$38,000	0.0%	$45.46	—	2X LEVERAGED	063679856
MAPSW	WM TECHNOLOGY INC	6,016	$38,000	0.0%	$6.32	—	*W EXP 06/16/202	92971A117
—	KINS TECHNOLOGY GROUP INC	3,853	$38,000	0.0%	$9.83	—	COM CL A	49714K109
—	ESPORTS ENTMT GROUP INC	3,474	$38,000	0.0%	$10.94	—	COM	29667K306
RELL	RICHARDSON ELECTRS LTD	4,535	$38,000	0.0%	$7.20	0.0%	COM	763165107
—	LIBERTY TRIPADVISOR HLDGS IN	9,462	$38,000	0.0%	$4.67	—	COM SER A	531465102
—	LIBERTY MEDIA ACQUISITION CO	3,553	$38,000	0.0%	$10.77	—	UNIT 01/22/2026	53073L203
FFSM	FIDELITY COVINGTON TRUST	1,659	$38,000	0.0%	$22.91	—	FIDELITY SML-MID	316092295
HBM	HUDBAY MINERALS INC	5,780	$38,000	0.0%	$4.05	+84.6%	COM	443628102
AAME	ATLANTIC AMERN CORP	8,750	$38,000	0.0%	$3.88	+1.8%	COM	048209100
—	ISHARES TR	1,488	$38,000	0.0%	$25.54	—	IBONDS 25 TRM TS	46436E866
FCA	FIRST TR EXCH TRD ALPHDX FD	1,213	$38,000	0.0%	$27.72	—	CHINA ALPHADEX	33737J141
RISN	NORTHERN LTS FD TR IV	1,292	$38,000	0.0%	$29.41	—	INSPIRE TACTICAL	66538H393
FLCO	FRANKLIN TEMPLETON ETF TR	1,440	$38,000	0.0%	$25.56	—	LIBERTY INVT	35473P603
MCK	MCKESSON CORP	200	$38,000	0.0%	$148.19	+26.9%	Put	58155Q103
—	DIREXION SHS ETF TR	2,035	$38,000	0.0%	$18.50	—	DL FTSE BLL 3X	25459W771
—	NORTH ATLANTIC ACQUISITN COR	3,743	$38,000	0.0%	$10.17	—	UNIT 10/20/2025	G66139117
—	MOTIVE CAPITAL CORP	3,849	$38,000	0.0%	$9.96	—	SHS CL A	G6293A103
—	NEOLEUKIN THERAPEUTICS INC	4,071	$38,000	0.0%	$12.28	—	COM	64049K104
—	DMY TECHNOLOGY GROUP INC III	11,961	$38,000	0.0%	$2.86	—	*W EXP 99/99/999	233278118
—	INTERPRIVATE IV INFRATECH PR	3,807	$38,000	0.0%	$10.07	—	UNIT 03/05/2026	46064T201
—	EYENOVIA INC	7,401	$37,000	0.0%	$5.06	—	COM	30234E104
ABR	ARBOR REALTY TRUST INC	2,100	$37,000	0.0%	$13.96	—	Put	038923108
NEN	NEW ENGLAND RLTY ASSOC LTD P	611	$37,000	0.0%	$56.95	—	DEPOSITRY RCPT	644206104
—	HUT 8 MNG CORP	8,360	$37,000	0.0%	$4.43	—	COM	44812T102
—	LISTED FD TR	1,300	$37,000	0.0%	$25.71	—	TRUESHARES DEC	53656F672
FLXS	FLEXSTEEL INDS INC	905	$37,000	0.0%	$26.37	+47.7%	COM	339382103
—	NEW GERMANY FD INC	1,791	$37,000	0.0%	$17.79	—	COM	644465106
—	LISTED FD TR	1,236	$37,000	0.0%	$30.21	—	TRUESHARES STRUC	53656F714
—	DIREXION SHS ETF TR	1,925	$37,000	0.0%	$19.22	—	DAILY CLUD BER2X	25460G633
IDX	VANECK VECTORS ETF TR	2,038	$37,000	0.0%	$20.61	—	INDONESIA INDEX	92189F833
—	SILVER CREST ACQUISITION COR	3,800	$37,000	0.0%	$9.75	—	CL A SHS	G81355102
—	FRANKLIN TEMPLETON ETF TR	1,360	$37,000	0.0%	$24.91	—	FTSE ITALY ETF	35473P751
—	GABELLI EQUITY TR INC	313,512	$37,000	0.0%	$0.12	—	RIGHT 07/14/2021	362397218
WTI	W & T OFFSHORE INC	7,440	$37,000	0.0%	$2.70	+42.8%	COM	92922P106
VRAI	ETFIS SER TR I	1,396	$37,000	0.0%	$23.30	—	VIRTUS REAL AS	26923G780
—	ADVANCED MERGER PARTNERS INC	3,749	$37,000	0.0%	$9.83	—	UNIT 99/99/9999	00777J208
—	EUCRATES BIOMEDICAL ACQU COR	3,799	$37,000	0.0%	$9.86	—	SHS	G3141W106
PMVP	PMV PHARMACEUTICALS INC	1,082	$37,000	0.0%	$39.27	-15.0%	COM	69353Y103
BSMR	INVESCO EXCH TRD SLF IDX FD	1,451	$37,000	0.0%	$25.43	—	BULSHS 2027 MUNI	46138J494
—	SVF INVESTMENT CORP 3	3,757	$37,000	0.0%	$9.85	—	CL A SHS	G8601N108
—	ALTIMETER GROWTH CORP 2	3,611	$37,000	0.0%	$10.28	—	COM CL A	G0371B109
—	BCTG ACQUISITION CORP	3,259	$37,000	0.0%	$10.74	—	COM	05492W103
—	ENETI INC	2,008	$37,000	0.0%	$20.71	—	COM	Y2294C107
PGHY	INVESCO EXCH TRADED FD TR II	1,653	$37,000	0.0%	$22.38	—	GBL SRT TRM HY	46138E669
—	SKYDECK ACQUISITION CORP	3,616	$36,000	0.0%	$9.96	—	UNIT 05/13/2026	G82220107
NANR	SPDR INDEX SHS FDS	861	$36,000	0.0%	$35.22	—	S&P NORTH AMER	78463X152
—	GREENHILL & CO INC	2,349	$36,000	0.0%	$13.95	—	COM	395259104
—	GOOD WORKS ACQUISITION CORP	3,569	$36,000	0.0%	$10.09	—	COM	38216X107
WBIL	ABSOLUTE SHS TR	1,181	$36,000	0.0%	$26.48	—	WBI BBR QTY 3000	00400R809
GMOM	CAMBRIA ETF TR	1,192	$36,000	0.0%	$30.20	—	GLB MOMENT ETF	132061508
STIM	NEURONETICS INC	2,240	$36,000	0.0%	$13.82	0.0%	COM	64131A105
—	JOFF FINTECH ACQUISITION COR	3,639	$36,000	0.0%	$9.94	—	UNIT 02/03/2026	46592C209
OPRT	OPORTUN FINL CORP	1,792	$36,000	0.0%	$16.50	+24.2%	COM	68376D104
—	MDC PARTNERS INC.	6,299	$36,000	0.0%	$5.58	—	CL A SUB VTG	552697104
MARB	FIRST TR EXCH TRADED FD III	1,854	$36,000	0.0%	$19.71	—	MERGER ARBITRA	33740J203
—	TRANSAMERICA ETF TR	681	$36,000	0.0%	$46.41	—	DELTASHS S&P INT	89349P404
HITI	HIGH TIDE INC	4,552	$36,000	0.0%	$8.01	0.0%	COM NEW	42981E401
LUNA	LUNA INNOVATIONS INC	3,323	$36,000	0.0%	$7.75	+40.5%	COM	550351100
BON	BON NATURAL LIFE LIMITED	5,189	$36,000	0.0%	$1817.00	0.0%	ORD SHS	G14492105
CASS	CASS INFORMATION SYS INC	887	$36,000	0.0%	$38.37	+2.9%	COM	14808P109
—	QELL ACQUISITION CORP	3,600	$36,000	0.0%	$10.38	—	Call	G7307X105
—	REWALK ROBOTICS LTD	21,548	$36,000	0.0%	$1.67	—	SHS	M8216Q200
—	ATLAS CREST INVESTMENT CORP	3,700	$36,000	0.0%	$9.73	—	COM CL A	049287105
TAIT	TAITRON COMPONENTS INC	7,061	$36,000	0.0%	$4.96	0.0%	CL A	874028103
WF	WOORI FINL GROUP INC	1,188	$36,000	0.0%	$27.79	—	SPONSORED ADS	981064108
—	PULMATRIX INC	34,618	$36,000	0.0%	$1.31	—	COM NEW	74584P202
—	BARCLAYS BANK PLC	605	$36,000	0.0%	$55.96	—	ETN LKD 48	06746P514
UCYB	PROSHARES TR	866	$36,000	0.0%	$38.58	—	ULTRA CYBRSCURTY	74347G770
BNOV	INNOVATOR ETFS TR	1,140	$36,000	0.0%	$30.13	—	S&P 500 BUFFER	45782C581
—	GENETRON HLDGS LTD	1,765	$36,000	0.0%	$21.49	—	ADS	37186H100
ACR	ACRES COMMERCIAL REALTY CORP	2,266	$36,000	0.0%	$14.55	—	COM NEW	00489Q102
—	INVESCO EXCH TRADED FD TR II	1,355	$35,000	0.0%	$25.46	—	PURBETA US AGG	46138E446
—	GLOBAL X FDS	2,216	$35,000	0.0%	$15.73	—	EMKT INTRNT ECOM	37954Y244
TALK	TALKSPACE INC	4,249	$35,000	0.0%	$9.72	0.0%	COM	87427V103
—	PROSHARES TR	2,876	$35,000	0.0%	$13.69	—	ULTSHT FTSE EURO	74348A434
—	EVELO BIOSCIENCES INC	2,549	$35,000	0.0%	$10.50	—	COM	299734103
—	PROSHARES TR	3,701	$35,000	0.0%	$10.68	—	ULSHRT TECH NEW	74347G853
—	GORES HOLDINGS VI INC	2,214	$35,000	0.0%	$13.66	—	COM CL A	38286R105
EGY	VAALCO ENERGY INC	10,651	$35,000	0.0%	$1.47	+53.6%	COM NEW	91851C201
LIII/U	LEO HOLDINGS III CORP	3,427	$35,000	0.0%	$9.91	—	UNIT 99/99/9999	G5463T116
—	EPIPHANY TECHNOLOGY ACQUISIT	3,432	$35,000	0.0%	$10.19	—	UNIT 99/99/9999	29429X208
—	SENESTECH INC	22,236	$35,000	0.0%	$1.57	—	COM NEW	81720R208
GLIN	VANECK VECTORS ETF TR	898	$35,000	0.0%	$38.98	—	INDIA GRWTH LDR	92189F767
—	POTBELLY CORP	4,420	$35,000	0.0%	$7.41	—	COM	73754Y100
RVMD	REVOLUTION MEDICINES INC	1,098	$35,000	0.0%	$40.41	-13.6%	COM	76155X100
—	IBIO INC	23,324	$35,000	0.0%	$1.29	—	COM NEW	451033203
IDT	IDT CORP	934	$35,000	0.0%	$9.20	+208.9%	CL B NEW	448947507
MEXX	DIREXION SHS ETF TR	422	$35,000	0.0%	$64.29	—	DLY MSCI MX 3X	25460E281
SHEN	SHENANDOAH TELECOMMUNICATION	718	$35,000	0.0%	$47.61	+4.0%	COM	82312B106
—	SEACHANGE INTL INC	27,575	$35,000	0.0%	$2.23	—	COM	811699107
—	SUNDIAL GROWERS INC	37,288	$35,000	0.0%	$0.84	—	COM	86730L109
FRPH	FRP HLDGS INC	625	$35,000	0.0%	$23.59	+17.3%	COM	30292L107
ISUNQ	ISUN INC	3,073	$35,000	0.0%	$12.42	—	COM	465246106
—	MODEL PERFORMANCE ACQU CORP	3,349	$35,000	0.0%	$10.45	—	UNIT 04/29/2026	G6246M113
IHY	VANECK VECTORS ETF TR	1,347	$35,000	0.0%	$24.98	—	INTL HIGH YIELD	92189F445
—	CRUCIBLE ACQUISITION CORP	3,584	$35,000	0.0%	$9.96	—	COM CL A	22877P108
HOFT	HOOKER FURNITURE CORP	994	$35,000	0.0%	$24.87	+49.8%	COM	439038100
VOD	VODAFONE GROUP PLC NEW	2,000	$34,000	0.0%	$27.13	—	Put	92857W308
—	VOLT INFORMATION SCIENCES IN	7,438	$34,000	0.0%	$4.57	—	COM	928703107
—	SIERRA WIRELESS INC	1,798	$34,000	0.0%	$12.41	—	COM	826516106
DSWL	DESWELL INDS INC	7,164	$34,000	0.0%	$2.99	0.0%	COM	250639101
—	HENNESSY CAPITAL INVS CORP V	3,347	$34,000	0.0%	$9.91	—	COM CL A	42589T107
FLBL	FRANKLIN TEMPLETON ETF TR	1,369	$34,000	0.0%	$24.77	—	LIBERTY SR LN	35473P595
—	LEFTERIS ACQUISITION CORP	3,445	$34,000	0.0%	$9.78	—	COM CL A	52470X109
BDL	FLANIGANS ENTERPRISES INC	828	$34,000	0.0%	$18.62	+40.3%	COM	338517105
UBFO	UNITED SEC BANCSHARES CALIF	4,179	$34,000	0.0%	$6.11	+0.5%	COM	911460103
—	ASSERTIO HOLDINGS INC	22,203	$34,000	0.0%	$1.53	—	COM NEW	04546C205
—	ITERIS INC NEW	5,159	$34,000	0.0%	$5.77	—	COM	46564T107
—	17 ED & TECHNOLOGY GROUP INC	9,272	$34,000	0.0%	$4.98	—	ADS	81807M106
FF	FUTUREFUEL CORP	3,502	$34,000	0.0%	$5.31	+18.2%	COM	36116M106
DXYN	DIXIE GROUP INC	11,672	$34,000	0.0%	$1.16	+166.8%	CL A	255519100
—	CARROLS RESTAURANT GROUP INC	5,641	$34,000	0.0%	$7.02	—	COM	14574X104
VBND	ETF SER SOLUTIONS	666	$34,000	0.0%	$51.05	—	VIDENT CORE US	26922A602
—	DUNE ACQUISITION CORP	3,507	$34,000	0.0%	$9.79	—	COM CL A	265334102
—	ETF SER SOLUTIONS	1,033	$34,000	0.0%	$33.44	—	DFIANC NQ JR BT	26922A149
HOMZ	ETF SER SOLUTIONS	841	$34,000	0.0%	$40.43	—	HOYA CAP HOUSI	26922A230
BUL	PACER FDS TR	875	$34,000	0.0%	$36.18	—	US CHS CWS GWT	69374H667
—	AMERICAN NATIONAL GROUP INC	229	$34,000	0.0%	$67.51	—	COM NEW	02772A109
—	BARCLAYS BANK PLC	677	$34,000	0.0%	$40.62	—	ETN LKD 48	06746P456
—	GIGINTERNATIONAL1 INC	3,346	$34,000	0.0%	$10.16	—	UNIT 05/19/2026	37518W205
INTG	INTERGROUP CORP	785	$34,000	0.0%	$38.56	0.0%	COM	458685104
SBB	PROSHARES TR	1,988	$34,000	0.0%	$25.60	—	SHRT SMALLCAP60	74348A376
—	SYNTAX ETF TR	629	$34,000	0.0%	$44.93	—	STRATIFIED SMCP	87166N304
SFST	SOUTHERN FIRST BANCSHARES	666	$34,000	0.0%	$34.00	+52.1%	COM	842873101
GLSI	GREENWICH LIFESCIENCES INC	760	$34,000	0.0%	$27.11	+39.5%	COM	396879108
SWBK	SWITCHBACK II CORPORATION	3,477	$34,000	0.0%	$9.78	—	COM CL A	G8633T115
—	G&P ACQUISITION CORP	3,352	$34,000	0.0%	$9.92	—	UNIT 02/28/2028	36146G202
—	GOLDENBRIDGE ACQUISITION LTD	3,285	$34,000	0.0%	$10.00	—	UNIT 03/02/2026	G3970D112
LNSR	LENSAR INC	3,909	$34,000	0.0%	$8.42	-8.2%	COM	52634L108
—	GOODRICH PETE CORP	2,302	$34,000	0.0%	$10.71	—	COM PAR	382410843
—	CORBUS PHARMACEUTICALS HLDGS	17,825	$33,000	0.0%	$2.98	—	COM	21833P103
—	TRIVAGO N V	10,000	$33,000	0.0%	$4.54	—	SPON ADS A SHS	89686D105
ALTO	ALTO INGREDIENTS INC	5,376	$33,000	0.0%	$6.62	-12.1%	COM	021513106
—	SKILLZ INC	3,285	$33,000	0.0%	$10.05	—	*W EXP 12/16/202	83067L117
KODK	EASTMAN KODAK CO	3,982	$33,000	0.0%	$2.85	+175.8%	COM NEW	277461406
XLSR	SSGA ACTIVE TR	748	$33,000	0.0%	$44.12	—	SPDR SSGA US SCT	78470P408
—	DIREXION SHS ETF TR	568	$33,000	0.0%	$58.10	—	RUSELL1000 VAL	25460E455
—	WARRIOR TECHNOLOGIES ACQUI C	3,281	$33,000	0.0%	$10.06	—	UNIT 03/31/2028	936273200
LEE	LEE ENTERPRISES INC	1,198	$33,000	0.0%	$19.98	+47.7%	COM	523768406
—	AST SPACEMOBILE INC	5,694	$33,000	0.0%	$5.80	—	*W EXP 04/06/202	00217D118
LDI	LOANDEPOT INC	2,564	$33,000	0.0%	$21.29	-23.4%	COM CL A	53946R106
—	ISHARES TR	1,116	$33,000	0.0%	$28.81	—	VIRTUAL WRK LIFE	46436E585
—	ATHLON ACQUISITION CORP	3,430	$33,000	0.0%	$9.62	—	COM CL A	04748A106
—	HUMANKIND BENEFIT CORPORATIO	1,202	$33,000	0.0%	$27.45	—	HUMANKIND US STK	444869101
SWIM	LATHAM GROUP INC	1,035	$33,000	0.0%	$29.21	0.0%	COM	51819L107
FLWS	1 800 FLOWERS COM INC	1,037	$33,000	0.0%	$25.68	+21.5%	CL A	68243Q106
RMBS	RAMBUS INC DEL	1,373	$33,000	0.0%	$13.59	+48.0%	COM	750917106
—	BRIGHTCOVE INC	2,295	$33,000	0.0%	$18.64	—	COM	10921T101
—	ADIT EDTECH ACQUISITION CORP	3,248	$33,000	0.0%	$9.94	—	UNIT 99/99/9999	007024201
VMAR	VISION MARINE TECHNOLOGIES I	3,486	$33,000	0.0%	$479306.72	-8.2%	COM	C96657116
ETON	ETON PHARMACEUTICALS INC	5,363	$33,000	0.0%	$6.61	+12.1%	COM	29772L108
—	BARCLAYS BANK PLC	592	$33,000	0.0%	$39.73	—	ETN LKD 48	06746P449
—	CLEARSIDE BIOMEDICAL INC	6,566	$32,000	0.0%	$1.12	—	COM	185063104
—	BIOVIE INC	1,869	$32,000	0.0%	$17.12	—	CL A NEW	09074F207
ARQ	ADVANCED EMISSIONS SOLUTIONS	4,372	$32,000	0.0%	$7.63	-19.2%	COM	00770C101
VTSI	VIRTRA INC	4,352	$32,000	0.0%	$5.29	+11.4%	COM PAR	92827K301
—	SYNAPTOGENIX INC	3,235	$32,000	0.0%	$9.89	—	COM NEW	87167T201
SKYU	PROSHARES TR	700	$32,000	0.0%	$42.74	—	ULTR NASDAQCMPTG	74347G788
FRBKQ	REPUBLIC FIRST BANCORP INC	8,130	$32,000	0.0%	$3.23	+24.2%	COM	760416107
KAPR	INNOVATOR ETFS TR	1,166	$32,000	0.0%	$27.44	—	RUSSELL 2000 PWR	45782C342
—	PCM FD INC	2,672	$32,000	0.0%	$11.37	—	COM	69323T101
EFAS	GLOBAL X FDS	1,990	$32,000	0.0%	$14.02	—	MSCI SUPDIV EA	37954Y699
KBWB	INVESCO EXCH TRADED FD TR II	500	$32,000	0.0%	$57.76	—	Put	46138E628
—	ALTIMAR ACQUISITION CORP II	3,302	$32,000	0.0%	$9.69	—	SHS CL A	G03709105
SDCI	USCF ETF TR	1,583	$32,000	0.0%	$19.51	—	SUMMERHAVEN K1	90290T809
—	PINE IS ACQUISITION CORP	3,338	$32,000	0.0%	$10.04	—	CL A	722615101
—	FIGURE ACQUISITION CORP I	3,067	$32,000	0.0%	$10.43	—	UNIT 99/99/9999	302438205
—	APOLLO STRATEGIC GRWT CPTL I	3,215	$32,000	0.0%	$10.00	—	UNIT 99/99/9999	G0412A110
—	23ANDME HOLDING CO	10,438	$32,000	0.0%	$3.07	—	*W EXP 06/16/202	90138Q116
—	36KR HOLDINGS INC	12,904	$32,000	0.0%	$2.48	—	SPONSORED ADS	88429K103
PW	POWER REIT	789	$32,000	0.0%	$40.56	—	COM	73933H101
—	HUDSON EXECUTIVE INVES III	3,243	$32,000	0.0%	$9.87	—	UNIT 02/22/2026	44376L206
BWEN	BROADWIND INC	7,062	$32,000	0.0%	$4.85	+1.3%	COM NEW	11161T207
—	STAFFING 360 SOLUTIONS INC	55,366	$32,000	0.0%	$0.65	—	COM	852387307
—	ISHARES TR	809	$32,000	0.0%	$39.56	—	MSCI JP EQUL	46435U382
ALRS	ALERUS FINL CORP	1,089	$32,000	0.0%	$21.78	+22.0%	COM	01446U103
—	CBTX INC	1,200	$32,000	0.0%	$30.14	—	COM	12481V104
—	RMG ACQUISITION CORP III	3,185	$32,000	0.0%	$10.08	—	UNIT 02/08/2026	G76088114
QSR	RESTAURANT BRANDS INTL INC	500	$32,000	0.0%	$62.51	+7.8%	Put	76131D103
FLSP	FRANKLIN TEMPLETON ETF TR	1,617	$32,000	0.0%	$19.94	—	LIBERTY SYSTMT	35473P546
—	ARTISAN ACQUISITION CORP	3,262	$32,000	0.0%	$9.81	—	UNIT 03/26/2026	G0509L110
—	DBX ETF TR	1,396	$31,000	0.0%	$22.35	—	XTRCK BLOMBRG BA	233051739
DFEB	FIRST TR EXCHNG TRADED FD VI	897	$31,000	0.0%	$34.56	—	US EQT DEEP DUFR	33740F771
—	FUSION PHARMACEUTICALS INC	3,825	$31,000	0.0%	$8.10	—	COM	36118A100
—	LIQUID MEDIA GROUP LTD NEW	17,573	$31,000	0.0%	$2.36	—	COM NEW	53634Q204
—	SIGILON THERAPEUTICS INC	2,877	$31,000	0.0%	$21.55	—	COM	82657L107
—	BLUE WTR ACQUISITION CORP	3,108	$31,000	0.0%	$9.97	—	COM CL A	09607T104
—	LMF ACQUISITION OPPORTUNIT I	3,105	$31,000	0.0%	$9.82	—	CL A COM	502015100
APYX	APYX MEDICAL CORPORATION	3,000	$31,000	0.0%	$7.53	+31.6%	COM	03837C106
—	CELLECT BIOTECHNOLOGY LTD	8,213	$31,000	0.0%	$3.63	—	SPONSORD ADS NEW	15116C201
—	EXTERRAN CORP	6,611	$31,000	0.0%	$9.06	—	COM	30227H106
IJAN	INNOVATOR ETFS TR	1,166	$31,000	0.0%	$26.59	—	MSCI EAFE PWR	45782C524
ASC	ARDMORE SHIPPING CORP	7,293	$31,000	0.0%	$3.83	-5.2%	COM	Y0207T100
—	INTEVAC INC	4,646	$31,000	0.0%	$6.88	—	COM	461148108
—	PANACEA ACQUISITION CORP II	3,077	$31,000	0.0%	$10.07	—	CL A SHS	G6882C106
EW	EDWARDS LIFESCIENCES CORP	300	$31,000	0.0%	$66.09	+42.6%	Put	28176E108
EGAN	EGAIN CORP	2,711	$31,000	0.0%	$8.37	+22.1%	COM NEW	28225C806
SVRA	SAVARA INC	18,461	$31,000	0.0%	$1.27	+41.7%	COM	805111101
—	ZHANGMEN ED INC	2,400	$31,000	0.0%	$12.92	—	SPONSORED ADS	98955H101
—	QUANTUM FINTECH ACQUISTIN CO	3,072	$31,000	0.0%	$9.94	—	UNIT 10/30/2026	74767A204
SPWH	SPORTSMANS WHSE HLDGS INC	1,750	$31,000	0.0%	$17.18	+3.0%	COM	84920Y106
—	SPORTSTEK ACQUISITION CORP	3,098	$31,000	0.0%	$10.01	—	UNIT 02/16/2028	849196209
—	NORTHERN GENESIS ACQU CORP I	3,050	$31,000	0.0%	$10.16	—	UNIT 99/99/9999	66516W206
—	NORTHERN STAR INVEST CORP II	3,081	$31,000	0.0%	$10.05	—	UNIT 02/25/2028	66574L209
—	NORTHERN STAR INVEST CORP IV	3,075	$31,000	0.0%	$10.08	—	UNIT 02/25/2028	66575B200
—	ATLAS CREST INVESTMENT CORP	3,056	$31,000	0.0%	$10.02	—	UNIT 99/99/9999	049287204
—	DMY TECHNOLOGY GROUP INC IV	3,053	$31,000	0.0%	$9.98	—	UNIT 99/99/9999	23344K201
CAJPY	CANON INC	1,366	$31,000	0.0%	$29.20	—	SPONSORED ADR	138006309
—	BANK OF MONTREAL	180	$31,000	0.0%	$133.67	—	BIG OIL 3X LEV	06367V105
TSBK	TIMBERLAND BANCORP INC	1,116	$31,000	0.0%	$20.63	+17.0%	COM	887098101
CCC	DRAGONEER GROWTH OPPORTUN CO	3,080	$31,000	0.0%	$10.33	—	COM CL A	G28302100
—	GROWTH CAP ACQUISITION CORP	3,055	$31,000	0.0%	$9.81	—	UNIT 06/01/2027	39986V206
—	NIGHTDRAGON ACQUISITION CORP	3,126	$31,000	0.0%	$9.92	—	CLASS A COM	65413D105
BRBS	BLUE RIDGE BANKSHARES INC VA	1,786	$31,000	0.0%	$14.48	0.0%	COM	095825105
—	ATLAS TECHNICAL CONSULTANTS	3,205	$31,000	0.0%	$10.07	—	COM CLS A	049430101
—	PROSHARES TR	1,845	$31,000	0.0%	$16.80	—	ULSHRT UTILS NEW	74347G721
—	KRANESHARES TR	855	$31,000	0.0%	$34.00	—	EMERGING MKTS	500767819
BVS	BIOVENTUS INC	1,753	$31,000	0.0%	$14.24	+13.1%	COM CL A	09075A108
—	GLOBAL SPAC PARTNERS CO	3,077	$31,000	0.0%	$10.07	—	UNIT 03/12/2026	G3934K137
—	PROSHARES TR	2,413	$31,000	0.0%	$16.73	—	PSHS SHTFINL ETF	74347B185
—	SOCIAL CAPITAL HEDOSOPHA HLD	2,939	$31,000	0.0%	$11.55	—	UNIT 99/99/9999	G8251L121
—	CHINA SOUTHERN AIRLINES CO L	1,016	$31,000	0.0%	$33.09	—	SPON ADR CL H	169409109
ULE	PROSHARES TR II	2,100	$31,000	0.0%	$14.61	—	PSH ULTRA EURO	74347W874
FGBI	FIRST GTY BANCSHARES INC	1,603	$31,000	0.0%	$14.53	+0.0%	COM	32043P106
—	NEW YORK MTG TR INC	30,000	$31,000	0.0%	$1.01	—	NOTE 6.250% 1/1	649604AD7
—	OCA ACQUISITION CORP	3,092	$31,000	0.0%	$9.85	—	UNIT 01/14/2026	670865203
—	OCEANTECH ACQUISITIONS I COR	3,058	$31,000	0.0%	$10.14	—	UNIT 05/12/2026	675507206
EGLXF	ENTHUSIAST GAMING HLDGS INC	5,209	$31,000	0.0%	$6.94	0.0%	COM	29385B109
—	GLOBAL X FDS	1,281	$31,000	0.0%	$23.16	—	TRGTINM 2 ETF	37954Y590
CSTUF	CONSTELLATION ACQUISITN CORP	3,123	$31,000	0.0%	$9.91	—	UNIT 99/99/9999	G2R18K121
—	LIGHTJUMP ACQUISITION CORP	3,075	$31,000	0.0%	$9.92	—	UNIT 01/06/2026	53228M205
—	MAGELLAN HEALTH INC	326	$31,000	0.0%	$75.17	—	COM NEW	559079207
—	USA TRUCK INC	1,966	$31,000	0.0%	$15.48	—	COM	902925106
RMNI	RIMINI STR INC DEL	5,000	$31,000	0.0%	$4.60	+58.9%	COM	76674Q107
IMOM	ALPHA ARCHITECT ETF TR	904	$31,000	0.0%	$34.07	—	INTL QUAN MOMNTM	02072L300
IWO	ISHARES TR	100	$31,000	0.0%	$193.25	—	Put	464287648
—	ROSECLIFF ACQUISITION CORP I	3,086	$31,000	0.0%	$10.00	—	UNIT 99/99/9999	77732R202
PUCKU	GOAL ACQUISITIONS CORP	3,018	$31,000	0.0%	$10.36	—	UNIT 99/99/9999	38021H206
—	LIONHEART ACQUISITION CORP I	3,030	$30,000	0.0%	$9.65	—	COM CL A	53625R104
—	FIRST LONG IS CORP	1,386	$30,000	0.0%	$19.93	—	COM	320734106
—	FIRST HIGH SCH ED GROUP CO L	4,308	$30,000	0.0%	$6.94	—	SPON ADS RP CL A	320505100
PAYS	PAYSIGN INC	9,538	$30,000	0.0%	$6.09	-41.0%	COM	70451A104
—	OBLONG INC	8,931	$30,000	0.0%	$3.54	—	COM	674434105
FRBA	FIRST BK WILLIAMSTOWN NEW JE	2,189	$30,000	0.0%	$9.64	+23.8%	COM	31931U102
—	BOWL AMER INC	3,343	$30,000	0.0%	$9.62	—	CL A	102565108
—	FUSION ACQUISITION CORP II	3,023	$30,000	0.0%	$9.92	—	UNIT 02/29/2028	36118N201
EVOL	EVOLVING SYS INC	12,259	$30,000	0.0%	$2.40	-7.0%	COM NEW	30049R209
—	APTOSE BIOSCIENCES INC	9,145	$30,000	0.0%	$3.49	—	COM NEW	03835T200
QARP	DBX ETF TR	743	$30,000	0.0%	$32.45	—	XTRCKR RUSL 1000	233051242
ARKR	ARK RESTAURANTS CORP	1,507	$30,000	0.0%	$13.40	+37.1%	COM	040712101
—	NORTHERN LTS FD TR IV	1,024	$30,000	0.0%	$26.14	—	STERLING CAPITAL	66538H385
—	INDEPENDENCE HOLDINGS CORP	2,965	$30,000	0.0%	$10.12	—	UNIT 03/02/2026	G4761A119
—	HOMOLOGY MEDICINES INC	4,164	$30,000	0.0%	$10.68	—	COM	438083107
—	SIFY TECHNOLOGIES LTD	8,417	$30,000	0.0%	$3.47	—	SPONSORED ADS	82655M107
—	EVOLVE TRANSITION INFRASTRU	34,557	$30,000	0.0%	$0.87	—	COM UNITS REP B	30053M104
—	AFRICAN GOLD ACQUISITION COR	3,004	$30,000	0.0%	$10.06	—	UNIT 99/99/9999	G0112R116
—	APOLLO ENDOSURGERY INC	3,728	$30,000	0.0%	$6.11	—	COM	03767D108
IPSC	CENTURY THERAPEUTICS INC	1,032	$30,000	0.0%	$25.37	0.0%	COM	15673T100
—	HUTTIG BLDG PRODS INC	5,287	$30,000	0.0%	$3.19	—	COM	448451104
—	FOXWAYNE ENTERPRIS AQSTN COR	3,017	$30,000	0.0%	$10.02	—	COM CL A	35166L109
—	TORTOISE ACQUISITION CORP II	2,803	$30,000	0.0%	$11.13	—	UNIT 06/14/2027	G89554110
—	BIOSIG TECHNOLOGIES INC	7,590	$30,000	0.0%	$5.98	—	COM NEW	09073N201
—	SOCIAL CAPITAL HEDOSOPHA HLD	2,926	$30,000	0.0%	$11.14	—	SHS CL A	G82514103
NRC	NATIONAL RESH CORP	647	$30,000	0.0%	$55.78	-14.7%	COM NEW	637372202
SYPR	SYPRIS SOLUTIONS INC	8,162	$30,000	0.0%	$3.33	0.0%	COM	871655106
—	INVESCO EXCH TRADED FD TR II	772	$30,000	0.0%	$35.24	—	RUSEL 1000 LOW	46138E412
—	KAIROS ACQUISITION CORP	3,098	$30,000	0.0%	$9.79	—	CL A SHS	G52110114
—	TWC TECH HLDGS II CORP	3,064	$30,000	0.0%	$10.05	—	COM	90117G105
—	BARCLAYS BK PLC	1,463	$30,000	0.0%	$19.19	—	IPATHBBGNATGAS37	06745T368
—	HAILIANG ED GROUP INC	735	$30,000	0.0%	$40.82	—	SPONSORED ADR	40522L108
—	CENTRAL & EASTERN EUROPE FD	1,070	$30,000	0.0%	$24.53	—	COM	153436100
IRD	OCUPHIRE PHARMA INC	5,542	$30,000	0.0%	$6.38	-22.2%	COM	67577R102
NTB	BANK OF NT BUTTERFIELD&SON L	838	$30,000	0.0%	$23.61	+27.3%	SHS NEW	G0772R208
EDRY	EURODRY LTD	1,230	$30,000	0.0%	$3.84	+369.0%	COM	Y23508107
—	CHURCHILL CAPITAL CORP V	2,838	$30,000	0.0%	$10.45	—	UNIT 99/99/9999	17144T206
—	KOREA FD INC	645	$30,000	0.0%	$26.45	—	COM NEW	500634209
CBNK	CAPITAL BANCORP INC MD	1,398	$29,000	0.0%	$11.65	+72.1%	COM	139737100
—	NAVIOS MARITIME HOLDINGS INC	3,193	$29,000	0.0%	$7.25	—	COM	Y62197119
—	CAPITALA FIN CORP	1,203	$29,000	0.0%	$17.39	—	COM NEW	14054R502
—	ADVISORSHARES TR	1,040	$29,000	0.0%	$27.88	—	DORSY ALPH EQL	00768Y461
—	AMERANT BANCORP INC	1,507	$29,000	0.0%	$18.95	—	CL B	023576200
—	BETTER WORLD ACQUISITION COR	2,581	$29,000	0.0%	$10.67	—	UNIT 11/15/2027	08772B203
RBKB	RHINEBECK BANCORP INC	2,664	$29,000	0.0%	$8.43	+25.0%	COM	762093102
—	GREENCITY ACQUISITION CORP	2,774	$29,000	0.0%	$10.17	—	UNIT 04/30/2026	G4086B115
ALNT	ALLIED MOTION TECHNOLOGIES I	851	$29,000	0.0%	$28.62	+20.9%	COM	019330109
—	ALTIMETER GROWTH CORP	2,396	$29,000	0.0%	$12.10	—	UNIT 99/99/9999	G0370L124
MTRX	MATRIX SVC CO	2,735	$29,000	0.0%	$14.23	-15.2%	COM	576853105
—	LONGBOARD PHARMACEUTICALS IN	3,189	$29,000	0.0%	$10.53	—	COM	54300N103
—	FRAZIER LIFESCIENCES ACQU CO	2,979	$29,000	0.0%	$9.73	—	CL A SHS	G3710A105
—	CELSION CORP	22,815	$29,000	0.0%	$1.03	—	COM PAR NEW	15117N503
ORRF	ORRSTOWN FINL SVCS INC	1,239	$29,000	0.0%	$15.16	+36.3%	COM	687380105
—	AJAX I	2,805	$29,000	0.0%	$11.00	—	UNIT 99/99/9999	G0190X118
—	FUWEI FILMS HLDGS CO LTD	2,315	$29,000	0.0%	$12.53	—	SHS NEW	G3704F110
—	LISTED FD TR	749	$29,000	0.0%	$35.01	—	TRUESHS ESG ACTV	53656F813
—	QUOTIENT LTD	8,003	$29,000	0.0%	$5.18	—	SHS	G73268107
—	ISHARES U S ETF TR	1,221	$29,000	0.0%	$23.75	—	INT RT HD EMRG	46431W820
XJEQX	ABERDEEN JAPAN EQUITY FD INC	3,233	$29,000	0.0%	$7.92	—	COM	00306J109
—	ASSETMARK FINL HLDGS INC	1,168	$29,000	0.0%	$24.41	—	COM	04546L106
—	NORTHERN LTS FD TR IV	1,070	$29,000	0.0%	$27.10	—	INDPIRE FAITH LR	66538H351
LOOP	LOOP INDS INC	2,287	$29,000	0.0%	$9.64	+1.1%	COM	543518104
MLSS	MILESTONE SCIENTIFIC INC	11,865	$29,000	0.0%	$1.89	+28.2%	COM NEW	59935P209
FUNC	FIRST UTD CORP	1,669	$29,000	0.0%	$13.65	+12.0%	COM	33741H107
HVT/A	HAVERTY FURNITURE COS INC	684	$29,000	0.0%	$31.08	+3.4%	CL A	419596200
—	IZEA WORLDWIDE INC	11,502	$29,000	0.0%	$2.20	—	COM	46604H105
—	FREEDOM ACQUISITION I CORP	2,913	$29,000	0.0%	$9.96	—	UNIT 99/99/9999	G3663X102
—	FUSION ACQUISITION CORP	2,842	$28,000	0.0%	$9.95	—	CL A	36118H105
AIRG	AIRGAIN INC	1,340	$28,000	0.0%	$20.60	0.0%	COM	00938A104
—	VENATOR MATLS PLC	5,776	$28,000	0.0%	$1.87	—	SHS	G9329Z100
—	890 5TH AVE PARTNERS INC	2,728	$28,000	0.0%	$9.94	—	UNIT 01/12/2026	28250A204
—	QUANTUMSCAPE CORP	1,570	$28,000	0.0%	$17.83	—	*W EXP 11/25/202	74767V117
—	COMMUNITY BANKERS TR CORP	2,431	$28,000	0.0%	$7.64	—	COM	203612106
—	RMG ACQUISITION CORP II	2,628	$28,000	0.0%	$10.78	—	UNIT 12/09/2025	G76083115
—	MOTORSPORT GAMES INC	2,017	$28,000	0.0%	$15.89	—	COM CL A	62011B102
—	ZYMEWORKS INC	780	$28,000	0.0%	$32.78	—	COM	98985W102
—	SCP & CO HEALTHCARE ACQUSTN	2,775	$28,000	0.0%	$9.97	—	UNIT 10/27/2025	784065203
—	YUCAIPA ACQUISITION CORP	2,754	$28,000	0.0%	$10.18	—	UNIT 99/99/9999	G9879L121
—	COLLABORATIVE INVESTMNT SER	981	$28,000	0.0%	$28.54	—	TREND AGRD GWT	19423L771
VIVE	VIVEVE MED INC	9,495	$28,000	0.0%	$3.80	-25.9%	COM NEW	92852W501
—	EMLES TR	892	$28,000	0.0%	$29.58	—	MADE IN AMERICA	291361707
—	CF ACQUISITION CORP V	2,756	$28,000	0.0%	$10.06	—	UNIT 01/25/2026	12520R205
—	VECTOR ACQUISITION CORP	2,600	$28,000	0.0%	$11.70	—	COM CL A	G9442R126
IAPR	INNOVATOR ETFS TR	1,099	$28,000	0.0%	$25.48	—	MSCI EAFE PWR	45782C367
EJUL	INNOVATOR ETFS TR	1,033	$28,000	0.0%	$26.44	—	MSCI EMGR MKT	45782C714
SHBI	SHORE BANCSHARES INC	1,650	$28,000	0.0%	$14.97	+13.1%	COM	825107105
—	PAVMED INC	5,834	$28,000	0.0%	$4.19	—	*W EXP 04/30/202	70387R122
—	JOHN HANCOCK EXCHANGE TRADED	542	$28,000	0.0%	$48.04	—	MLTFACTR INDLS	47804J883
—	KENSINGTON CAPITAL ACQUISITI	2,850	$28,000	0.0%	$9.82	—	COM CL A	49006L104
KVHI	KVH INDS INC	2,292	$28,000	0.0%	$11.19	+20.9%	COM	482738101
IFS	INTERCORP FINL SVCS INC	1,124	$28,000	0.0%	$32.28	-14.7%	SHS	P5626F128
ADAG	ADAGENE INC	2,062	$28,000	0.0%	$14.18	—	ADS	005329107
WSBF	WATERSTONE FINL INC MD	1,417	$28,000	0.0%	$17.46	+15.1%	COM	94188P101
—	BELLRING BRANDS INC	878	$28,000	0.0%	$24.31	—	COM CL A	079823100
GHYG	ISHARES INC	547	$28,000	0.0%	$45.88	—	US INTL HGH YLD	464286178
MVBF	MVB FINL CORP	665	$28,000	0.0%	$16.25	+121.5%	COM	553810102
—	MACATAWA BK CORP	3,011	$27,000	0.0%	$8.99	—	COM	554225102
—	RINGCENTRAL INC	24,000	$27,000	0.0%	$1.13	—	NOTE 3/0	76680RAF4
—	DIFFUSION PHARMACEUTICALS IN	36,910	$27,000	0.0%	$0.90	—	COM PAR	253748305
—	GLOBAL X FDS	1,130	$27,000	0.0%	$19.79	—	MSCI CHINA MATRL	37950E242
BRT	BRT APARTMENTS CORP	1,539	$27,000	0.0%	$11.32	—	COM	055645303
—	REALNETWORKS INC	11,775	$27,000	0.0%	$2.69	—	COM NEW	75605L708
—	DHC ACQUISITION CORP	2,669	$27,000	0.0%	$10.15	—	UNIT 02/25/2026	G2758T125
—	URSTADT BIDDLE PPTYS INC	1,721	$27,000	0.0%	$14.39	—	COM	917286106
ALTY	GLOBAL X FDS	1,993	$27,000	0.0%	$13.55	—	SUPER DIV ALTR	37954Y806
—	WEIDAI LTD	14,897	$27,000	0.0%	$1.79	—	SPONS ADS	94861A108
IGEB	ISHARES TR	496	$27,000	0.0%	$54.44	—	INVESTMENT GRADE	46435G219
—	AXCELLA HEALTH INC	6,765	$27,000	0.0%	$4.78	—	COM	05454B105
—	CA HEALTHCARE ACQUISITION CO	2,590	$27,000	0.0%	$10.42	—	UNIT 12/25/2025	12510W206
—	APEX TECHNOLOGY ACQUISITION	7,815	$27,000	0.0%	$3.41	—	*W EXP 09/18/202	03768F110
FKWL	FRANKLIN WIRELESS CORP	2,979	$27,000	0.0%	$11.36	0.0%	COM	355184102
—	FRANKLIN TEMPLETON ETF TR	933	$27,000	0.0%	$25.83	—	FTSE HONG KONG	35473P777
RMR	RMR GROUP INC	692	$27,000	0.0%	$25.26	-5.9%	CL A	74967R106
PDEX	PRO-DEX INC COLO	869	$27,000	0.0%	$32.42	-5.5%	COM NEW	74265M205
—	CEDAR REALTY TRUST INC	1,601	$27,000	0.0%	$11.18	—	COM NEW	150602605
—	STREAMLINE HEALTH SOLUTIONS	15,190	$27,000	0.0%	$1.78	—	COM	86323X106
—	NEUROMETRIX INC	7,948	$27,000	0.0%	$3.24	—	COM	641255807
—	MOXIAN INC	1,214	$27,000	0.0%	$1.44	—	COM	624697306
CAL	CALERES INC	1,000	$27,000	0.0%	$15.49	+52.4%	Put	129500104
—	ATI PHYSICAL THERAPY INC	11,723	$27,000	0.0%	$2.30	—	*W EXP 08/10/202	00216W117
SPRO	SPERO THERAPEUTICS INC	1,893	$27,000	0.0%	$16.61	-15.9%	COM	84833T103
ABBNY	ABB LTD	800	$27,000	0.0%	$21.23	—	Put	000375204
ELMD	ELECTROMED INC	2,422	$27,000	0.0%	$10.98	-6.9%	COM	285409108
MFEM	PIMCO EQUITY SER	881	$27,000	0.0%	$30.65	—	RAFI DYN EMERG	72202L389
HTT	QUDIAN INC	11,365	$27,000	0.0%	$5.34	—	ADR	747798106
—	HEALTHCARE SERVICES ACQU COR	2,822	$27,000	0.0%	$9.68	—	COM CL A	42227K104
—	AKERNA CORP	6,798	$27,000	0.0%	$4.14	—	COM	00973W102
FLMB	FRANKLIN TEMPLETON ETF TR	980	$27,000	0.0%	$27.55	—	LIBERTY FDRL TAX	35473P850
—	VIRTUOSO ACQUISITION CORP	2,511	$27,000	0.0%	$10.05	—	UNIT 01/14/2025	92837J203
—	BIO-PATH HLDGS INC	4,098	$27,000	0.0%	$6.55	—	COM	09057N300
XEGFX	BLACKROCK ENHANCED GOVT FD I	2,049	$27,000	0.0%	$13.13	—	COM	09255K108
ACIC	UNITED INS HLDGS CORP	4,687	$27,000	0.0%	$7.34	-28.3%	COM	910710102
TJX	TJX COS INC NEW	400	$27,000	0.0%	$38.98	+63.3%	Put	872540109
RDVT	RED VIOLET INC	1,136	$27,000	0.0%	$18.77	+10.1%	COM	75704L104
—	ONCONOVA THERAPEUTICS INC	3,930	$27,000	0.0%	$6.87	—	COM NEW	68232V801
KINS	KINGSTONE COS INC	3,288	$26,000	0.0%	$7.68	+1.2%	COM	496719105
—	TARENA INTL INC	9,221	$26,000	0.0%	$2.82	—	SPONSORED ADS	876108101
—	THUNDER BRIDGE CAP PRTNRS II	2,653	$26,000	0.0%	$9.80	—	COM CL A	88605T100
—	TWITTER INC	26,000	$26,000	0.0%	$0.98	—	NOTE 1.000% 9/1	90184LAD4
DCO	DUCOMMUN INC DEL	480	$26,000	0.0%	$50.30	+13.0%	COM	264147109
IRIX	IRIDEX CORP	3,689	$26,000	0.0%	$4.71	+61.3%	COM	462684101
—	VIRGIN GROUP ACQUISIT CORP I	2,665	$26,000	0.0%	$9.76	—	SHS CL A	G9460K102
SALM	SALEM MEDIA GROUP INC	10,406	$26,000	0.0%	$1.40	+61.7%	CL A	794093104
STWD	STARWOOD PPTY TR INC	1,000	$26,000	0.0%	$21.65	—	Put	85571B105
BIS	PROSHARES TR	1,419	$26,000	0.0%	$18.33	—	ULTST NASD NW20	74347G838
—	TEAM INC	3,888	$26,000	0.0%	$14.55	—	COM	878155100
SMID	SMITH MIDLAND CORP	1,100	$26,000	0.0%	$15.80	0.0%	COM	832156103
DNA	SOARING EAGLE ACQUISITION CO	2,612	$26,000	0.0%	$9.95	—	CL A SHS	G8354H126
—	FIRSTMARK HORIZON ACQUISITIO	2,624	$26,000	0.0%	$10.44	—	CL A COM	33765Y101
—	COREPOINT LODGING INC	2,452	$26,000	0.0%	$11.19	—	COM	21872L104
—	DIGITAL BRANDS GROUP INC	4,425	$26,000	0.0%	$5.88	—	COM	25401N101
RXRX	RECURSION PHARMACEUTICALS IN	700	$26,000	0.0%	$29.60	0.0%	CL A	75629V104
—	BROOKLINE CAP ACQUISITION CO	2,583	$26,000	0.0%	$9.69	—	COM	11374E104
CTSO	CYTOSORBENTS CORP	3,418	$26,000	0.0%	$8.31	+1.4%	COM NEW	23283X206
UNTY	UNITY BANCORP INC	1,212	$26,000	0.0%	$17.13	+21.8%	COM	913290102
—	MORINGA ACQUISITION CORP	2,577	$26,000	0.0%	$9.77	—	UNIT 02/16/2026	G6S23K116
WAFU	WAH FU EDUCATION GROUP LIMIT	3,039	$26,000	0.0%	$5.21	+48.8%	SHS	G94184101
EDUC	EDUCATIONAL DEV CORP	2,100	$26,000	0.0%	$8.32	+77.7%	COM	281479105
—	DIREXION SHS ETF TR	1,583	$26,000	0.0%	$18.38	—	CSI300 CHINA1X	25459Y116
BOUT	INNOVATOR ETFS TR	779	$26,000	0.0%	$32.88	—	IBD BREAKOUT	45782C763
—	YUMANITY THERAPEUTICS INC	2,258	$26,000	0.0%	$12.25	—	COM	98872L102
FDEC	FIRST TR EXCHNG TRADED FD VI	778	$26,000	0.0%	$31.42	—	FT CBOE EQTY BFR	33740U505
BP	BP PLC	1,000	$26,000	0.0%	$35.48	—	Put	055622104
—	ORGANOVO HLDGS INC	2,812	$26,000	0.0%	$11.84	—	COM NEW	68620A203
—	BOQII HLDG LTD	5,843	$26,000	0.0%	$4.98	—	SPONSORED ADS	09950L104
—	COMMUNICATIONS SYS INC	3,636	$26,000	0.0%	$6.26	—	COM	203900105
—	QUIDEL CORP	200	$26,000	0.0%	$191.42	—	Call	74838J101
—	VYNE THERAPEUTICS INC	7,283	$26,000	0.0%	$6.62	—	COM	92941V209
—	FRANKLIN TEMPLETON ETF TR	858	$26,000	0.0%	$30.30	—	FRANKLIN RUSIA	35473P728
ESBA	EMPIRE ST RLTY OP L P	2,168	$26,000	0.0%	$12.41	—	UNIT LTD PRTNSP	292102100
OEC	ORION ENGINEERED CARBONS S A	1,314	$25,000	0.0%	$15.01	+31.8%	COM	L72967109
—	ZK INTL GROUP CO LTD	5,791	$25,000	0.0%	$7.27	—	SHS	G9892K100
RLGT	RADIANT LOGISTICS INC	3,666	$25,000	0.0%	$5.97	+21.2%	COM	75025X100
—	ECP ENVIRONMENTAL GW OPT COR	2,419	$25,000	0.0%	$10.23	—	UNIT 03/01/2026	26829T209
SFM	SPROUTS FMRS MKT INC	1,000	$25,000	0.0%	$22.77	+17.2%	Put	85208M102
IBTI	ISHARES TR	990	$25,000	0.0%	$25.25	—	IBONDS 28 TRM TS	46436E833
—	EASTSIDE DISTILLING INC	8,722	$25,000	0.0%	$2.36	—	COM	277802302
—	HUANENG PWR INTL INC	1,589	$25,000	0.0%	$19.84	—	SPON ADR H SHS	443304100
HIMS	HIMS & HERS HEALTH INC	2,281	$25,000	0.0%	$16.76	-29.1%	COM CL A	433000106
—	OPTIBASE LTD	2,275	$25,000	0.0%	$9.96	—	SHS NEW NIS0.13	M7524R116
BODYW	THE BEACHBODY COMPANY INC	8,522	$25,000	0.0%	$2.93	—	*W EXP 12/31/202	073463119
BSRR	SIERRA BANCORP	1,001	$25,000	0.0%	$18.93	+18.2%	COM	82620P102
LEDS	SEMILEDS CORP	1,335	$25,000	0.0%	$5.49	+90.9%	COM NEW	816645204
—	CAPSTAR SPL PURP ACQUISITION	2,558	$25,000	0.0%	$9.77	—	COM CL A	14070Y101
RCEL	AVITA MEDICAL INC	1,200	$25,000	0.0%	$23.20	-15.1%	COM	05380C102
UUU	UNIVERSAL SEC INSTRS INC	2,937	$25,000	0.0%	$6.86	-3.6%	COM NEW	913821302
—	PGIM SHORT DUR HIG YLD OPP F	1,256	$25,000	0.0%	$20.35	—	COM	69355J104
—	SOCIAL CAPITAL HEDOSOPHA HLD	2,288	$25,000	0.0%	$12.90	—	UNIT 99/99/9999	G82514129
ESCA	ESCALADE INC	1,084	$25,000	0.0%	$16.53	+13.9%	COM	296056104
CZNC	CITIZENS & NORTHN CORP	1,019	$25,000	0.0%	$15.48	+23.2%	COM	172922106
—	INVESCO EXCH TRADED FD TR II	923	$25,000	0.0%	$26.93	—	S&P INTL DEV	46138E248
—	TRIPLE-S MGMT CORP	1,137	$25,000	0.0%	$22.79	—	COM	896749108
—	OTR ACQUISITION CORP	2,538	$25,000	0.0%	$10.09	—	COM CL A	67113Q105
MGIC	MAGIC SOFTWARE ENTERPRISES L	1,535	$25,000	0.0%	$10.54	+27.6%	ORD	559166103
TTMI	TTM TECHNOLOGIES INC	1,718	$25,000	0.0%	$13.37	+11.7%	COM	87305R109
LOAN	MANHATTAN BRDG CAP INC	3,142	$25,000	0.0%	$7.96	—	COM	562803106
—	MARKER THERAPEUTICS INC	8,734	$25,000	0.0%	$2.86	—	COM	57055L107
—	MYMD PHARMACEUTICALS INC	3,948	$25,000	0.0%	$6.33	—	COM	62856X102
FCAP	FIRST CAP INC	571	$25,000	0.0%	$48.66	-20.2%	COM	31942S104
—	GLYCOMIMETICS INC	10,302	$24,000	0.0%	$7.16	—	COM	38000Q102
—	TRXADE HEALTH INC	5,379	$24,000	0.0%	$4.62	—	COM NEW	89846A207
TIOG	MICT INC	10,353	$24,000	0.0%	$2.15	-10.9%	COM	55328R109
QMOM	ALPHA ARCHITECT ETF TR	464	$24,000	0.0%	$51.72	—	US QUAN MOMENTUM	02072L409
—	RODGERS SILICON VALLEY AQ CO	851	$24,000	0.0%	$24.89	—	UNIT 11/30/2025	774873202
GEF/B	GREIF INC	400	$24,000	0.0%	$33.23	+46.0%	CL B	397624206
FDVV	FIDELITY COVINGTON TRUST	644	$24,000	0.0%	$37.27	—	HIGH DIVID ETF	316092840
—	ALZAMEND NEURO INC	2,691	$24,000	0.0%	$8.92	—	COM NEW	02262M308
—	CORTLAND BANCORP	911	$24,000	0.0%	$22.25	—	COM	220587109
—	EVOKE PHARMA INC	17,302	$24,000	0.0%	$1.98	—	COM	30049G104
FPH	FIVE POINT HOLDINGS LLC	2,940	$24,000	0.0%	$7.58	0.0%	COM CL A	33833Q106
FSCS	FIRST TR EXCHANGE-TRADED FD	829	$24,000	0.0%	$21.60	—	MID CAP US EQT	33738R753
BTAL	AGF INVTS TR	1,404	$24,000	0.0%	$20.37	—	AGFIQ US MK ANTI	00110G408
WYY	WIDEPOINT CORP	3,269	$24,000	0.0%	$7.87	0.0%	COMMON	967590209
XACCX	180 DEGREE CAP CORP	3,000	$24,000	0.0%	$7.39	—	COM NEW	68235B208
—	VTV THERAPEUTICS INC	10,610	$24,000	0.0%	$2.11	—	CL A	918385105
—	LIVEVOX HOLDING INC	2,835	$24,000	0.0%	$8.47	—	COM CL A	53838L100
IMNM	IMMUNOME INC	1,370	$24,000	0.0%	$18.68	+18.2%	COM	45257U108
NBSTU	NEWBURY STREET ACQUISITN COR	2,388	$24,000	0.0%	$9.95	—	UNIT 04/30/2028	65101L203
—	REVLON INC	1,922	$24,000	0.0%	$12.35	—	CL A NEW	761525609
CVRX	CVRX INC	859	$24,000	0.0%	$28.00	0.0%	COM	126638105
—	DIREXION SHS ETF TR	901	$24,000	0.0%	$27.56	—	20YR TRES BULL	25459W540
ARDS	ARIDIS PHARMACEUTICALS INC	3,229	$24,000	0.0%	$6.25	0.0%	COM	040334104
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	2,412	$24,000	0.0%	$10.00	0.0%	CLASS A COM	28489L104
—	ISHARES U S ETF TR	780	$24,000	0.0%	$19.32	—	EVOLVED FINLS	46431W655
CARR	CARRIER GLOBAL CORPORATION	500	$24,000	0.0%	$20.59	+103.9%	Put	14448C104
—	EZGO TECHNOLOGIES LTD	5,409	$24,000	0.0%	$4.44	—	SHS	G5279F102
—	DISH NETWORK CORPORATION	24,000	$24,000	0.0%	$0.96	—	NOTE 3.375% 8/1	25470MAB5
—	EXCHANGE LISTED FDS TR	745	$24,000	0.0%	$32.21	—	QRAFT AI ENANE	30151E673
—	SP PLUS CORP	775	$24,000	0.0%	$34.57	—	COM	78469C103
—	PROGENITY INC	6,711	$24,000	0.0%	$5.76	—	COM	74319F107
QAT	ISHARES TR	1,247	$24,000	0.0%	$18.57	—	MSCI QATAR ETF	46434V779
ALOT	ASTRONOVA INC	1,693	$24,000	0.0%	$15.32	0.0%	COM	04638F108
—	ICC HLDGS INC	1,517	$24,000	0.0%	$14.51	—	COM	44931Q104
QIPT	QUIPT HOME MEDICAL CORP	3,750	$24,000	0.0%	$6.64	0.0%	COM	74880P104
PHAT	PHATHOM PHARMACEUTICALS INC	699	$24,000	0.0%	$33.27	+7.6%	COM	71722W107
—	DEEP LAKE CAPITAL ACQUSTN CO	2,404	$24,000	0.0%	$9.98	—	UNIT 01/04/2026	G27029126
WBIG	ABSOLUTE SHS TR	895	$24,000	0.0%	$22.77	—	WBI BBR YLD 3000	00400R700
—	EDIFY ACQUISITION CORP	2,445	$24,000	0.0%	$9.82	—	CL A	28059Q103
ESQ	ESQUIRE FINL HLDGS INC	1,025	$24,000	0.0%	$23.18	-1.5%	COM	29667J101
—	STEALTH BIOTHERAPEUTICS CORP	15,307	$24,000	0.0%	$1.61	—	SPONSORED ADS	85789A105
IMOS	CHIPMOS TECHNOLOGIES INC	702	$24,000	0.0%	$27.75	—	SPONSORD ADS NEW	16965P202
—	XERIS PHARMACEUTICALS INC	5,891	$24,000	0.0%	$4.75	—	COM	98422L107
—	GLOBAL PARTNER ACQISTN CORP	2,414	$24,000	0.0%	$9.88	—	UNIT 01/06/2026	G3934P110
—	SELECTA BIOSCIENCES INC	5,725	$24,000	0.0%	$4.53	—	COM	816212104
TPHD	TIMOTHY PLAN	793	$24,000	0.0%	$27.16	—	HIG DV STK ETF	887432326
—	PROSHARES TR	2,517	$24,000	0.0%	$10.81	—	ULTSHT CONS SERV	74347G812
—	INSU ACQUISITION CORP III	2,439	$24,000	0.0%	$9.84	—	COM CL A	457817104
VABK	VIRGINIA NATL BANKSHARES COR	608	$24,000	0.0%	$33.89	0.0%	COM	928031103
—	DUCK CREEK TECHNOLOGIES INC	552	$24,000	0.0%	$43.80	—	SHS	264120106
—	TITAN MED INC	14,338	$24,000	0.0%	$1.67	—	COM NEW	88830X819
—	PROSHARES TR	1,683	$23,000	0.0%	$22.30	—	ULTSHT MSCI JAP	74348A459
XHITX	INVESCO HIG INCM 2023 TARG T	2,257	$23,000	0.0%	$8.32	—	COM	46135X108
LASR	NLIGHT INC	625	$23,000	0.0%	$23.08	+29.4%	COM	65487K100
CIZN	CITIZENS HLDG CO MISS	1,259	$23,000	0.0%	$16.16	-6.8%	COM	174715102
—	KISMET ACQUISITION ONE CORP	2,231	$23,000	0.0%	$11.41	—	UNIT 08/06/2025	G52753129
GSIT	GSI TECHNOLOGY INC	4,123	$23,000	0.0%	$7.08	-13.0%	COM	36241U106
ZEUS	OLYMPIC STEEL INC	774	$23,000	0.0%	$14.02	+124.8%	COM	68162K106
—	BLUE APRON HLDGS INC	5,336	$23,000	0.0%	$5.62	—	CL A NEW	09523Q200
—	TUSCAN HLDGS CORP II	2,272	$23,000	0.0%	$10.06	—	COM	90070A103
TASK	TASKUS INC	663	$23,000	0.0%	$31.59	0.0%	CLASS A COM	87652V109
WILC	G WILLI FOOD INTL LTD	1,014	$23,000	0.0%	$19.89	+14.8%	ORD	M52523103
LWAY	LIFEWAY FOODS INC	4,460	$23,000	0.0%	$5.08	+3.0%	COM	531914109
CRD/A	CRAWFORD & CO	2,519	$23,000	0.0%	$7.85	+10.1%	CL A	224633206
—	SUPERNOVA PARTNERS ACQUISITI	2,249	$23,000	0.0%	$10.61	—	UNIT 99/99/9999	86846V207
FIDI	FIDELITY COVINGTON TRUST	1,100	$23,000	0.0%	$20.91	—	INT HG DIV ETF	316092725
—	OTONOMY INC	10,334	$23,000	0.0%	$2.25	—	COM	68906L105
—	SUSTAINABLE DEVELP ACQU I CO	2,213	$23,000	0.0%	$9.88	—	UNIT 02/04/2026	86934L202
—	SWEDISH EXPT CR CORP	760	$23,000	0.0%	$19.11	—	ELEMENT USETN22	870297504
—	RECHARGE ACQUISITION CORP	2,284	$23,000	0.0%	$10.08	—	UNIT 99/99/9999	756229209
SPBC	SIMPLIFY EXCHANGE TRADED FUN	901	$23,000	0.0%	$25.53	—	SIMPLIFY US EQT	82889N848
GCC	WISDOMTREE TR	1,040	$23,000	0.0%	$19.06	—	ENHNCD CMMDTY ST	97717Y683
TSQ	TOWNSQUARE MEDIA INC	1,825	$23,000	0.0%	$11.89	0.0%	CL A	892231101
—	AEQUI ACQUISITION CORP	2,343	$23,000	0.0%	$9.82	—	COM CL A	00775W102
—	BROADSTONE ACQUISITION CORP	2,373	$23,000	0.0%	$9.76	—	SHS CL A	G1739V100
SCHQ	SCHWAB STRATEGIC TR	466	$23,000	0.0%	$47.15	—	LONG TERM US	808524680
—	SHYFT GROUP INC	624	$23,000	0.0%	$24.84	—	COM	825698103
JRSH	JERASH HLDGS US INC	3,440	$23,000	0.0%	$6.51	0.0%	COM	47632P101
—	ELOXX PHARMACEUTICALS INC	11,635	$23,000	0.0%	$2.96	—	COM	29014R103
REFR	RESEARCH FRONTIERS INC	9,908	$23,000	0.0%	$2.67	-6.9%	COM	760911107
—	CERBERUS TELECOM ACQUISITION	2,212	$23,000	0.0%	$10.07	—	UNIT 99/99/9999	G2040C112
—	ISHARES TR	1,280	$23,000	0.0%	$18.59	—	MSCI MEXICO	46435G805
NAK	NORTHERN DYNASTY MINERALS LT	45,397	$23,000	0.0%	$0.84	-33.1%	COM NEW	66510M204
—	PWP FORWARD ACQUISITION CORP	2,282	$23,000	0.0%	$10.08	—	UNIT 03/10/2026	74709Q200
—	NORTHERN STAR INVSTMNT CORP	2,314	$23,000	0.0%	$9.86	—	COM CLASS A	66573W107
FTXH	FIRST TR EXCHANGE-TRADED FD	891	$23,000	0.0%	$25.62	—	NASDQ PHRMTCLS	33738R837
—	23ANDME HOLDING CO	2,000	$23,000	0.0%	$11.50	—	CLASS A COM	90138Q108
RERE	AIHUISHOU INTL CO LTD	1,557	$23,000	0.0%	$14.77	—	SPONSORED ADS	00138L108
—	HORIZON ACQUISITION CORP	2,193	$23,000	0.0%	$10.49	—	UNIT 99/99/9999	G46049121
—	FOXWAYNE ENTERPRIS AQSTN COR	2,210	$23,000	0.0%	$10.43	—	UNIT 01/12/2026	35166L208
—	9F INC	8,831	$23,000	0.0%	$1.38	—	SPONSORED ADS	65442R109
—	INNOVATOR ETFS TR	830	$23,000	0.0%	$25.97	—	IBD ETF LEADERS	45782C201
MTR	MESA RTY TR	3,441	$22,000	0.0%	$6.13	—	UNIT BEN INT	590660106
—	VOCERA COMMUNICATIONS INC	553	$22,000	0.0%	$40.07	—	COM	92857F107
AFIIQ	ARMSTRONG FLOORING INC	3,515	$22,000	0.0%	$5.53	+3.8%	COM	04238R106
—	MINERVA NEUROSCIENCES INC	9,328	$22,000	0.0%	$2.58	—	COM	603380106
ZDGE	ZEDGE INC	1,181	$22,000	0.0%	$7.76	+80.1%	CL B	98923T104
—	VPC IMPACT ACQU HOLDI III IN	13,850	$22,000	0.0%	$1.59	—	*W EXP 09/03/202	91835J116
—	HENNESSY CAPITAL INVS CORP V	2,087	$22,000	0.0%	$10.06	—	UNIT 01/15/2025	42589T206
FMAY	FIRST TR EXCHNG TRADED FD VI	613	$22,000	0.0%	$35.00	—	CBOE VEST US BUF	33740F748
ARCM	ARROW INVTS TR	219	$22,000	0.0%	$104.28	—	RESV CAP ETF	042765719
—	LIV CAP ACQUISITION CORP	2,034	$22,000	0.0%	$9.87	—	UNIT 99/99/9999	G5510C124
—	JAPAN SMALLER CAPITALIZATION	2,430	$22,000	0.0%	$10.16	—	COM	47109U104
—	INVESCO DB MULTI-SECTOR COMM	425	$22,000	0.0%	$43.15	—	GOLD FD	46140H601
HNNA	HENNESSY ADVISORS INC	2,348	$22,000	0.0%	$8.76	+5.8%	COM	425885100
JANW	AIM ETF PRODUCTS TRUST	826	$22,000	0.0%	$26.07	—	US LRG CP BUFR20	00888H802
—	PRIMAVERA CAPITAL ACQUIST CO	2,180	$22,000	0.0%	$10.01	—	UNIT 01/19/2026	G7255E125
—	TRANSAMERICA ETF TR	355	$22,000	0.0%	$54.10	—	DELTASHS S&P	89349P503
—	NUVEEN CORPORATE INCOME 2023	2,183	$22,000	0.0%	$9.49	—	COM	67079F101
LSF	LAIRD SUPERFOOD INC	734	$22,000	0.0%	$41.66	—	COM STK	50736T102
—	CC NEUBERGER PRIN HLDGS II	2,250	$22,000	0.0%	$9.96	—	SHS CL A	G3166T103
—	CHIASMA INC	4,704	$22,000	0.0%	$3.73	—	COM	16706W102
—	CYREN LTD	27,309	$22,000	0.0%	$0.90	—	SHS	M26895108
—	VENUS ACQUISITION CORPORATIO	2,075	$22,000	0.0%	$10.60	—	UNIT 02/01/2024	G9420F136
—	TIVITY HEALTH INC	834	$22,000	0.0%	$11.87	—	COM	88870R102
—	TITAN PHARMACEUTICALS INC DE	8,272	$22,000	0.0%	$3.07	—	COM NEW	888314606
—	SOARING EAGLE ACQUISITION CO	2,048	$22,000	0.0%	$10.11	—	UNIT 02/23/2026	G8354H100
THR	THERMON GROUP HLDGS INC	1,309	$22,000	0.0%	$17.55	+6.0%	COM	88362T103
ATNM	ACTINIUM PHARMACEUTICALS INC	2,843	$22,000	0.0%	$7.88	-0.4%	COM	00507W206
—	NOCTURNE ACQUISITION CORP	2,200	$22,000	0.0%	$10.00	—	ORDINARY SHARES	G6580S114
—	BANK OF MONTREAL	1,581	$22,000	0.0%	$18.85	—	MCROSECTR 3XINVR	063679625
—	ETF MANAGERS TR	370	$22,000	0.0%	$59.46	—	ETHO CLIMATE LEA	26924G888
—	ETF SER SOLUTIONS	765	$22,000	0.0%	$27.95	—	BLUE HORIZON BNE	26922B303
IQDG	WISDOMTREE TR	553	$22,000	0.0%	$39.78	—	INTL QULTY DIV	97717X131
FLN	FIRST TR EXCH TRD ALPHDX FD	1,077	$22,000	0.0%	$20.43	—	LATIN AMER ALP	33737J125
—	PROVIDENT ACQUISITION CORP	2,194	$22,000	0.0%	$10.21	—	UNIT 99/99/9999	G7282L118
—	NANOVIBRONIX INC	26,248	$22,000	0.0%	$0.96	—	COM	63008J108
—	MALACCA STRAITS ACQUISITION	2,199	$22,000	0.0%	$9.81	—	COM CL A	G5859B117
GSJY	GOLDMAN SACHS ETF TR	581	$22,000	0.0%	$34.91	—	ACTIVEBETA JAP	381430404
—	LIMINAL BIOSCIENCES INC	5,632	$22,000	0.0%	$3.92	—	COM	53272L103
—	SWEDISH EXPT CR CORP	1,958	$22,000	0.0%	$9.10	—	RG METAL ETN22	870297405
—	SWEDISH EXPT CR CORP	3,455	$22,000	0.0%	$5.21	—	ROG TTL ETN 22	870297801
—	ROTH CH ACQUISITION III CO	2,124	$22,000	0.0%	$9.99	—	UNIT 02/26/2026	77867Q201
—	ALLIED HEALTHCARE PRODS INC	5,226	$22,000	0.0%	$4.62	—	COM NEW	019222207
—	AMARIN CORP PLC	5,000	$22,000	0.0%	$7.11	—	Put	023111206
—	GLOBIS ACQUISITION CORP	2,257	$22,000	0.0%	$9.69	—	COM	379582109
LXFR	LUXFER HOLDINGS PLC	1,004	$22,000	0.0%	$19.46	+11.7%	SHS	G5698W116
—	BENESSERE CAPITAL ACQUSTN CO	1,976	$21,000	0.0%	$10.59	—	UNIT 12/22/2025	08179B202
—	GREENPRO CAP CORP	15,720	$21,000	0.0%	$1.62	—	COM	39540F101
—	ALTIMAR ACQUISITION CORP III	2,104	$21,000	0.0%	$9.95	—	UNIT 99/99/9999	G0370U124
—	SIMPLIFY EXCHANGE TRADED FUN	715	$21,000	0.0%	$28.64	—	NASDAQ 100 CNVX	82889N400
—	CREDIT SUISSE ASSET MGMT INC	5,962	$21,000	0.0%	$3.19	—	COM	224916106
—	FINTECH ACQUISITION CORP V	1,574	$21,000	0.0%	$13.34	—	UNIT 99/99/9999	31810Q305
MAYS	MAYS J W INC	695	$21,000	0.0%	$22.00	+24.4%	COM	578473100
—	NORTHERN LTS FD TR IV	704	$21,000	0.0%	$29.28	—	FRMLAFLIO TACT	66538H575
DWSH	ADVISORSHARES TR	2,420	$21,000	0.0%	$10.15	—	DORSY SHRT ETF	00768Y529
AVAH	AVEANNA HEALTHCARE HLDGS INC	1,726	$21,000	0.0%	$11.86	0.0%	COM	05356F105
—	ALBIREO PHARMA INC	600	$21,000	0.0%	$35.22	—	COM	01345P106
—	ZW DATA ACTION TECHNOLOGS IN	10,358	$21,000	0.0%	$2.03	—	COM	98880R109
—	CHANGE HEALTHCARE INC	272	$21,000	0.0%	$62.15	—	UNIT 99/99/9999	15912K209
—	INDUS REALTY TRUST INC	324	$21,000	0.0%	$59.97	—	COM	45580R103
LVHI	LEGG MASON ETF INVT TR	830	$21,000	0.0%	$25.30	—	INT LW VTY HGH	52468L505
CURE	DIREXION SHS ETF TR	200	$21,000	0.0%	$54.10	—	HEALTHCARE BUL	25459Y876
—	REVOLUTION ACCELERTN ACQU CO	2,137	$21,000	0.0%	$10.13	—	COM CL A	76156P106
CVGI	COMMERCIAL VEH GROUP INC	1,945	$21,000	0.0%	$11.07	0.0%	COM	202608105
—	SUMMIT FINL GROUP INC	953	$21,000	0.0%	$22.35	—	COM	86606G101
UNL	UNITED STS 12 MONTH NAT GAS	2,062	$21,000	0.0%	$10.11	—	UNIT BEN INT	91288X109
—	OPENDOOR TECHNOLOGIES INC	3,162	$21,000	0.0%	$6.64	—	*W EXP 12/18/202	683712111
INDI	INDIE SEMICONDUCTOR INC	2,172	$21,000	0.0%	$10.05	0.0%	CLASS A COM	45569U101
—	FORTE BIOSCIENCES INC	622	$21,000	0.0%	$41.37	—	COM	34962G109
OSS	ONE STOP SYS INC	3,600	$21,000	0.0%	$5.18	+9.0%	COM	68247W109
—	DBX ETF TR	666	$21,000	0.0%	$19.51	—	XTRACK MSCI CHIN	233051523
—	SATSUMA PHARMACEUTICALS INC	3,005	$21,000	0.0%	$12.78	—	COM	80405P107
NOVT	NOVANTA INC	154	$21,000	0.0%	$127.54	+5.5%	COM	67000B104
—	QELL ACQUISITION CORP	12,967	$21,000	0.0%	$1.63	—	*W EXP 10/01/202	G7307X113
RBB	RBB BANCORP	868	$21,000	0.0%	$15.79	+41.7%	COM	74930B105
—	LONGEVERON INC	2,583	$21,000	0.0%	$6.89	—	COM	54303L104
—	FRONTIER ACQUISITION CORP	2,100	$21,000	0.0%	$10.00	—	CLASS A ORD SHS	G36826108
—	ARCTOS NORTHSTAR ACQUIS CORP	2,066	$21,000	0.0%	$10.01	—	UNIT 99/99/9999	G0477L118
—	DARE BIOSCIENCE INC	10,962	$21,000	0.0%	$1.87	—	COM	23666P101
EMPW/U	EMPOWER LTD	1,956	$21,000	0.0%	$10.74	—	UNIT 99/99/9999	G3R39W128
APPF	APPFOLIO INC	147	$21,000	0.0%	$148.19	-6.3%	COM CL A	03783C100
IMTX	IMMATICS N.V	1,828	$21,000	0.0%	$11.37	+3.3%	SHS	N44445109
—	ICONIX BRAND GROUP INC	6,915	$21,000	0.0%	$3.02	—	COM NEW	451055305
—	GENESIS PK ACQUISITION CORP	8,560	$21,000	0.0%	$2.42	—	*W EXP 05/27/202	G38245125
—	SAFEGUARD SCIENTIFICS INC	2,714	$21,000	0.0%	$9.66	—	COM NEW	786449207
—	TIAN RUIXIANG HLDGS LTD	3,454	$21,000	0.0%	$6.08	—	CL A SHS	G8884K102
—	OMNICHANNEL ACQUISITION CORP	2,067	$21,000	0.0%	$10.01	—	UNIT 99/99/9999	68218L207
—	VICKERS VANTAGE CORP I	2,041	$21,000	0.0%	$10.03	—	UNIT 09/15/2027	G9440B123
—	GS ACQUISITION HLDGS CORP II	1,949	$21,000	0.0%	$10.72	—	UNIT 99/99/9999	36258Q204
—	STAR PEAK CORP II	2,084	$21,000	0.0%	$10.55	—	UNIT 99/99/9999	855179206
—	PACIFIC MERCANTILE BANCORP	2,402	$21,000	0.0%	$8.86	—	COM	694552100
—	PROSHARES TR	1,779	$21,000	0.0%	$11.80	—	ULT MSCIBZL CAPP	74347G655
—	KISMET ACQUISITION THREE COR	2,081	$21,000	0.0%	$9.83	—	UNIT 99/99/9999	G5276C128
—	ODONATE THERAPEUTICS INC	6,033	$21,000	0.0%	$5.24	—	COM	676079106
ELUT	AZIYO BIOLOGICS INC	2,081	$20,000	0.0%	$13.23	-12.8%	COM CL A	05479K106
NL	NL INDS INC	3,049	$20,000	0.0%	$3.34	+57.0%	COM NEW	629156407
—	POSEIDA THERAPEUTICS INC	2,000	$20,000	0.0%	$8.96	—	COM	73730P108
BBAR	BANCO BBVA ARGENTINA S A	6,019	$20,000	0.0%	$2.73	—	SPONSORED ADS	058934100
NESRW	NATIONAL ENERGY SERVICES REU	7,299	$20,000	0.0%	$1.70	—	*W EXP 05/05/202	G6375R115
—	AMERICA MOVIL SAB DE CV	1,306	$20,000	0.0%	$14.69	—	SPONSORED ADR	02364W204
—	AUDDIA INC	10,660	$20,000	0.0%	$1.88	—	*W EXP 10/17/202	05072K115
KJAN	INNOVATOR ETFS TR	632	$20,000	0.0%	$31.65	—	RUSSELL 2000 P	45782C474
—	CODE CHAIN NEW CONTINENT LTD	9,613	$20,000	0.0%	$2.08	—	COM	19200A105
—	KRANESHARES TR	750	$20,000	0.0%	$26.67	—	CICC CN CONSUMER	500767595
BMED	BLACKROCK ETF TRUST	665	$20,000	0.0%	$27.63	—	FUTUR HEALTH ETF	09290C400
—	ETF MANAGERS TR	512	$20,000	0.0%	$31.13	—	TREATMENTS TSTNG	26924G763
—	BEASLEY BROADCAST GROUP INC	7,003	$20,000	0.0%	$2.87	—	CL A	074014101
—	ALPHA ARCHITECT ETF TR	710	$20,000	0.0%	$28.17	—	MERLYN AI SECTOR	02072L862
JQUA	J P MORGAN EXCHANGE-TRADED F	477	$20,000	0.0%	$41.93	—	US QUALTY FCTR	46641Q761
—	MALACCA STRAITS ACQUISITION	1,950	$20,000	0.0%	$10.17	—	UNIT 99/99/9999	G5859B125
ETR	ENTERGY CORP NEW	200	$20,000	0.0%	$39.05	+14.0%	Put	29364G103
TKNO	ALPHA TEKNOVA INC	860	$20,000	0.0%	$25.30	0.0%	COM	02080L102
SFBC	SOUND FINL BANCORP INC	428	$20,000	0.0%	$38.73	0.0%	COM	83607A100
—	SOUTHERN CO	400	$20,000	0.0%	$49.41	—	UNIT 08/01/2022	842587602
—	GREENVISION ACQUISITION CORP	2,023	$20,000	0.0%	$10.15	—	COM	39678G103
SWBK/U	SWITCHBACK II CORPORATION	1,959	$20,000	0.0%	$10.02	—	UNIT 99/99/9999	G8633T123
—	BELLICUM PHARMACEUTICALS INC	5,909	$20,000	0.0%	$5.03	—	COM NEW	079481404
—	ROMAN DBDR TECH ACQUISITION	1,853	$20,000	0.0%	$9.96	—	UNIT 99/99/9999	77584N200
—	PCTEL INC	2,978	$20,000	0.0%	$6.55	—	COM	69325Q105
EPM	EVOLUTION PETE CORP	4,025	$20,000	0.0%	$3.33	-17.4%	COM	30049A107
GOVZ	ISHARES TR	967	$20,000	0.0%	$18.78	—	ISHARES 25+ YR T	46436E577
—	EDOC ACQUISITION CORP	1,950	$20,000	0.0%	$10.26	—	CL A	G4000A102
HSCZ	ISHARES TR	538	$20,000	0.0%	$37.17	—	MSCI EAFE SMCP	46435G839
—	EDESA BIOTECH INC	3,779	$20,000	0.0%	$5.28	—	COM	27966L108
—	CHECKMATE PHARMACEUTICALS IN	3,296	$20,000	0.0%	$12.96	—	COM	162818108
—	LIVEXLIVE MEDIA INC	4,225	$20,000	0.0%	$3.14	—	COM NEW	53839L208
—	LIXIANG ED HLDG CO LTD	1,998	$20,000	0.0%	$9.60	—	ADS	53934A115
—	AGRIFY CORP	1,671	$20,000	0.0%	$12.28	—	COM	00853E107
—	LOCUST WALK ACQUISITION CORP	1,998	$20,000	0.0%	$10.01	—	COM CL A	54015L103
—	EIGER BIOPHARMACEUTICALS INC	2,327	$20,000	0.0%	$9.36	—	COM	28249U105
—	SIGMA LABS INC	4,947	$20,000	0.0%	$4.08	—	COM	826598500
—	THAYER VENTURES ACQU CORP	2,028	$20,000	0.0%	$9.75	—	COM CL A	88332T100
—	SUMMIT HEALTHCRE ACQUISTN CO	2,034	$20,000	0.0%	$9.83	—	UNIT 06/03/2026	G8566R128
—	QUALIGEN THERAPEUTICS INC	10,038	$20,000	0.0%	$2.59	—	COM	74754R103
IIIV	I3 VERTICALS INC	647	$20,000	0.0%	$28.17	+12.6%	COM CL A	46571Y107
WLDN	WILLDAN GROUP INC	527	$20,000	0.0%	$42.98	-10.1%	COM	96924N100
SRRK	SCHOLAR ROCK HLDG CORP	708	$20,000	0.0%	$30.60	0.0%	COM	80706P103
—	SECOO HLDG LTD	8,017	$20,000	0.0%	$2.49	—	ADR	81367P101
—	NORTHERN STAR INVSTMNT CORP	1,955	$20,000	0.0%	$10.43	—	UNIT 01/31/2028	66573W206
ICCC	IMMUCELL CORP	2,100	$20,000	0.0%	$6.10	+60.0%	COM PAR	452525306
YRD	YIREN DIGITAL LTD	3,362	$20,000	0.0%	$5.45	—	SPONSORED ADS	98585L100
—	DOLPHIN ENTMT INC	2,188	$20,000	0.0%	$6.48	—	COM NEW	25686H209
ELMWQ	ELECTRIC LAST MILE SOLUTNS I	8,723	$20,000	0.0%	$2.29	—	*W EXP 08/24/202	28489L112
ZETA	ZETA GLOBAL HOLDINGS CORP	2,354	$20,000	0.0%	$8.46	0.0%	CL A	98956A105
—	HIGHPEAK ENERGY INC	8,101	$20,000	0.0%	$0.91	—	*W EXP 08/21/202	43114Q121
—	BRIDGETOWN HOLDINGS LTD	1,867	$20,000	0.0%	$15.77	—	UNIT 10/15/2025	G1355U105
—	MOTUS GI HLDGS INC	19,360	$20,000	0.0%	$1.05	—	COM	62014P108
—	CARLOTZ INC	3,649	$20,000	0.0%	$7.26	—	COM CL A	142552108
—	PATRIOT TRANSN HLDG INC	1,792	$20,000	0.0%	$11.03	—	COM	70338W105
HDSN	HUDSON TECHNOLOGIES INC	5,820	$20,000	0.0%	$1.43	+68.5%	COM	444144109
AFLG	FIRST TR EXCHNG TRADED FD VI	781	$20,000	0.0%	$24.92	—	ACTV FCTR LGCP	33740F821
—	COLLABORATIVE INVESTMNT SER	743	$20,000	0.0%	$26.33	—	TREND AGGREGATIN	19423L821
—	FALCON CAPITAL ACQUISITN COR	2,114	$20,000	0.0%	$10.05	—	COM CL A	30606L108
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	1,865	$20,000	0.0%	$10.00	—	UNIT 99/99/9999	G05436129
—	PROPERTY SOLUTIONS ACQUISITI	4,827	$19,000	0.0%	$2.87	—	*W EXP 03/20/202	74348Q116
—	MODEL N INC	539	$19,000	0.0%	$32.11	—	COM	607525102
IBTK	ISHARES TR	790	$19,000	0.0%	$23.90	—	IBOND DEC 2030	46436E593
YELLQ	YELLOW CORP	2,805	$19,000	0.0%	$7.29	+2.0%	COM	985510106
—	SENIOR CONNECT ACQUISITN COR	1,942	$19,000	0.0%	$9.78	—	COM CL A	81723H108
BKAG	BNY MELLON ETF TRUST	385	$19,000	0.0%	$49.35	—	CORE BOND ETF	09661T602
—	CALYXT INC	4,746	$19,000	0.0%	$4.01	—	COM	13173L107
—	BOWX ACQUISITION CORP	1,618	$19,000	0.0%	$11.74	—	CL A	103085106
QQQA	PROSHARES TR	437	$19,000	0.0%	$43.48	—	NASDAQ100 DORSEY	74347G671
TACT	TRANSACT TECHNOLOGIES INC	1,400	$19,000	0.0%	$12.71	+0.2%	COM	892918103
—	DEEP LAKE CAPITAL ACQUSTN CO	1,964	$19,000	0.0%	$9.67	—	CL A SHS	G27029100
EWTX	EDGEWISE THERAPEUTICS INC	868	$19,000	0.0%	$27.34	0.0%	COM	28036F105
OPRA	OPERA LTD	1,839	$19,000	0.0%	$10.33	—	SPONSORED ADS	68373M107
DZZ	DEUTSCHE BK AG LONDON BRH	6,482	$19,000	0.0%	$2.96	—	GOLD DOUBLE SHOR	25154H756
—	10X CAPITAL VENTURE ACQU COR	1,939	$19,000	0.0%	$9.80	—	COM CL A	88025V107
—	WINDTREE THERAPEUTICS INC	8,221	$19,000	0.0%	$2.54	—	COM	97382D303
—	TREMONT MTG TR	3,134	$19,000	0.0%	$6.04	—	COM	894789106
—	EAST STONE ACQUISITION CORP	1,899	$19,000	0.0%	$10.98	—	UNIT 12/31/2026	G2911D124
—	CURIS INC	2,381	$19,000	0.0%	$11.20	—	COM NEW	231269200
—	EVO PMTS INC	686	$19,000	0.0%	$27.52	—	CL A COM	26927E104
—	ARCA BIOPHARMA INC	5,365	$19,000	0.0%	$3.54	—	COM	00211Y506
—	NORTHERN GENESIS ACQUISITION	1,776	$19,000	0.0%	$10.03	—	UNIT 99/99/9999	66516U200
—	LISTED FD TR	1,444	$19,000	0.0%	$12.68	—	ROUNDHILL STREAM	53656F441
—	NOVUS CAPITAL CORPORATION II	1,852	$19,000	0.0%	$10.10	—	UNIT 99/99/9999	67012W203
—	JAWS JUGGERNAUT ACQUISITN CO	1,907	$19,000	0.0%	$9.96	—	UNIT 06/17/2026	G50735128
XENE	XENON PHARMACEUTICALS INC	1,021	$19,000	0.0%	$11.93	+54.6%	COM	98420N105
VALQ	AMERICAN CENTY ETF TR	385	$19,000	0.0%	$49.35	—	STOXX US QUALT	025072208
TH	TARGET HOSPITALITY CORP	5,052	$19,000	0.0%	$1.43	+132.3%	COM	87615L107
—	SYNLOGIC INC	4,786	$19,000	0.0%	$3.97	—	COM	87166L100
MAGA	ETF SER SOLUTIONS	518	$19,000	0.0%	$29.01	—	POINT BRIDGE GOP	26922A628
—	CM LIFE SCIENCES INC	4,093	$19,000	0.0%	$4.72	—	*W EXP 09/04/202	18978W117
—	PROSHARES TR	2,013	$19,000	0.0%	$12.41	—	SHRT RL EST FD	74347X641
TULP	INSIGNIA SYS INC	2,251	$19,000	0.0%	$6.63	-0.4%	COM NEW	45765Y204
GRND	TIGA ACQUISITION CORP	1,901	$19,000	0.0%	$9.80	—	SHS CL A	G88672103
—	RISE ED CAYMAN LTD	7,243	$19,000	0.0%	$2.83	—	SPONSORED ADR	76761L102
—	PSYCHEMEDICS CORP	2,779	$19,000	0.0%	$6.59	—	COM NEW	744375205
—	GLOBAL INTERNET OF PEOPLE IN	4,983	$19,000	0.0%	$3.67	—	SHS	G3932F106
UEVM	VICTORY PORTFOLIOS II	365	$19,000	0.0%	$42.45	—	VICTORYSHS EMMKT	92647N543
—	PROSHARES TR	1,335	$19,000	0.0%	$14.79	—	SHT FTSE CHIN 50	74347X658
—	PROSHARES TR	205	$19,000	0.0%	$89.30	—	S&P 500 BD ETF	74347B318
—	PROTERRA INC	1,127	$19,000	0.0%	$16.86	—	COM	74374T109
KEMX	KRANESHARES TR	594	$19,000	0.0%	$31.61	—	MSCI EMG EX CH	500767769
RBCN	RUBICON TECHNOLOGY INC	2,011	$19,000	0.0%	$10.22	-0.3%	COM NEW	78112T206
—	PROSHARES TR	587	$19,000	0.0%	$32.39	—	RAFI LG SHT FD	74347X310
USAI	PACER FDS TR	773	$19,000	0.0%	$24.58	—	AMERCN ENRGY IND	69374H634
—	BANK OF MONTREAL	7,954	$19,000	0.0%	$2.87	—	MICROSCTRS 3X	063679666
TITN	TITAN MACHY INC	631	$19,000	0.0%	$17.12	+63.6%	COM	88830R101
—	CHINA JO-JO DRUGSTORES INC	20,509	$19,000	0.0%	$0.93	—	COM NEW	16949A206
—	GO ACQUISITION CORP	1,867	$19,000	0.0%	$10.04	—	UNIT 08/31/2027	362019200
—	INVESCO EXCH TRADED FD TR II	629	$19,000	0.0%	$26.02	—	FTSE INTL LOW	46138E768
—	SOLID BIOSCIENCES INC	5,280	$19,000	0.0%	$9.57	—	COM	83422E105
LMB	LIMBACH HLDGS INC	2,057	$19,000	0.0%	$10.06	0.0%	COM	53263P105
—	SPARTACUS ACQUISITION CORP	1,756	$19,000	0.0%	$10.65	—	UNIT 10/31/2027	84677L208
—	FAST ACQUISITION CORP	6,609	$19,000	0.0%	$2.87	—	*W EXP 08/25/202	311875116
—	SINTX TECHNOLOGIES INC	9,997	$19,000	0.0%	$1.90	—	COM NEW	829392307
YLD	PRINCIPAL EXCHANGE-TRADED FD	445	$19,000	0.0%	$41.80	—	ACTV INCM ETF	74255Y102
—	FIRST FINANCIAL NORTHWEST IN	1,244	$19,000	0.0%	$15.27	—	COM	32022K102
GCBC	GREENE CNTY BANCORP INC	671	$19,000	0.0%	$12.53	+0.3%	COM	394357107
DEO	DIAGEO PLC	100	$19,000	0.0%	$118.76	—	Put	25243Q205
—	PIONEER MERGER CORP	1,853	$19,000	0.0%	$9.90	—	UNIT 99/99/9999	G7S24C129
USIO	USIO INC	2,961	$19,000	0.0%	$5.24	+19.2%	COM	917313108
MVO	MV OIL TR	2,147	$18,000	0.0%	$3.67	—	TR UNITS	553859109
ARB	ALTSHARES TRUST	700	$18,000	0.0%	$25.36	—	MERGER ARBITRAGE	02210T108
—	GORES HOLDINGS VI INC	3,049	$18,000	0.0%	$3.88	—	*W EXP 08/24/202	38286R113
—	SUSTAINABLE OPPORTNTS ACQ CO	1,690	$18,000	0.0%	$10.65	—	UNIT 99/99/9999	G8598Y125
—	FIGURE ACQUISITION CORP I	1,780	$18,000	0.0%	$10.11	—	COM CL A	302438106
—	NEXIMMUNE INC	1,080	$18,000	0.0%	$19.12	—	COM	65344D109
—	L&F ACQUISITION CORP	1,750	$18,000	0.0%	$10.11	—	UNIT 99/99/9999	G53702125
—	DIGITAL MEDIA SOLUTIONS INC	1,838	$18,000	0.0%	$9.79	—	COM CL A	25401G106
—	SERVICESOURCE INTL INC	12,523	$18,000	0.0%	$1.70	—	COM	81763U100
—	ARROW INVTS TR	1,395	$18,000	0.0%	$10.70	—	DWA TACTICAL ETF	042765792
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	1,683	$18,000	0.0%	$10.70	—	UNIT 99/99/9999	G4R87P122
FORTY	FORMULA SYSTEMS 1985 LTD	201	$18,000	0.0%	$64.75	—	SPONSORED ADS	346414105
—	HEALTH ASSURN ACQUISITION CO	1,696	$18,000	0.0%	$10.53	—	UNIT 99/99/9999	42226W208
—	SPLASH BEVERAGE GROUP INC	4,975	$18,000	0.0%	$3.62	—	COM NEW	84862C203
—	REV GROUP INC	1,126	$18,000	0.0%	$11.64	—	COM	749527107
—	LIVE OAK ACQUISITION CORP II	1,677	$18,000	0.0%	$10.73	—	UNIT 99/99/9999	53804W205
KOKU	DBX ETF TR	221	$18,000	0.0%	$76.92	—	XTRACKERS MSCI	233051135
—	STRATIM CLOUD ACQUISITION CO	1,850	$18,000	0.0%	$10.05	—	UNIT 03/05/2026	86309R206
YGMZF	MINGZHU LOGISTICS HLDGS LTD	3,831	$18,000	0.0%	$1006.91	-40.9%	COM	G6180C105
HURC	HURCO CO	504	$18,000	0.0%	$32.98	+5.5%	COM	447324104
—	EXECUTIVE NETWORK PARTNERING	1,762	$18,000	0.0%	$11.99	—	UNIT 99/99/9999	30158L209
—	EMAGIN CORP	5,203	$18,000	0.0%	$3.28	—	COM NEW	29076N206
—	FORTISTAR SUSTAINABLE SOL CO	1,784	$18,000	0.0%	$10.09	—	UNIT 01/14/2026	34962M205
—	AGENUS INC	3,259	$18,000	0.0%	$2.74	—	COM NEW	00847G705
—	LOCUST WALK ACQUISITION CORP	1,753	$18,000	0.0%	$10.15	—	UNIT 12/31/2025	54015L301
—	CALIFORNIA BANCORP INC	958	$18,000	0.0%	$15.43	—	COM	13005U101
—	IMMUNOPRECISE ANTIBODIES LTD	2,976	$18,000	0.0%	$7.58	—	COM NEW	45257F200
—	PGIM ETF TR	291	$18,000	0.0%	$52.81	—	QMA STRGC ALPH	69344A305
—	FREQUENCY THERAPEUTICS INC	1,821	$18,000	0.0%	$10.62	—	COM	35803L108
—	AMPLITUDE HLTHCRE AQUSTIN CO	1,767	$18,000	0.0%	$10.06	—	COM CL A	03212A105
—	EXPRESS INC	2,812	$18,000	0.0%	$2.67	—	COM	30219E103
—	VECTOR ACQUISITION CORP II	1,795	$18,000	0.0%	$10.03	—	CL A SHS	G9460A104
—	PPD INC	400	$18,000	0.0%	$41.77	—	Put	69355F102
SCVL	SHOE CARNIVAL INC	256	$18,000	0.0%	$17.94	+80.4%	COM	824889109
—	EVO ACQUISITION CORP	1,900	$18,000	0.0%	$9.47	—	COM CL A	30052G108
OPTEY	OPTHEA LTD	2,294	$18,000	0.0%	$7.85	—	SPONSORED ADS	68386J208
—	IGNYTE ACQUISITION CORP	1,832	$18,000	0.0%	$9.84	—	UNIT 01/05/2026	45175H205
—	PARTNERS BANCORP	2,299	$18,000	0.0%	$6.01	—	COM	70213Q108
FLKR	FRANKLIN TEMPLETON ETF TR	546	$18,000	0.0%	$32.97	—	FTSE SOUTH KOREA	35473P710
—	PROFESSIONAL HLDG CORP	1,009	$18,000	0.0%	$15.99	—	CL A COM	743139107
—	INDEXIQ ETF TR	756	$18,000	0.0%	$23.81	—	HDG EVE DRIV	45409B404
—	GABELLI GO ANYWHERE TR	1,080	$18,000	0.0%	$10.07	—	COM	36250J109
—	CC NEUBERGER PRINCIPAL HOLDN	1,792	$18,000	0.0%	$10.04	—	SHS CL A	G1992N100
—	VPC IMPACT ACQU HOLDI III IN	1,710	$18,000	0.0%	$9.91	—	UNIT 99/99/9999	91835J207
—	DPCM CAP INC	1,686	$18,000	0.0%	$11.00	—	UNIT 99/99/9999	23344P200
EUSG	EUROPEAN SUSTAINABLE GROWTH	1,900	$18,000	0.0%	$9.50	—	CL A SHS	G3194F109
—	CAN FITE BIOFARMA LTD	7,709	$18,000	0.0%	$2.33	—	SPONSORED ADS	13471N201
—	EURONET WORLDWIDE INC	16,000	$18,000	0.0%	$1.00	—	NOTE 0.750% 3/1	298736AL3
—	ADARA ACQUISITION CORP	1,834	$18,000	0.0%	$9.66	—	UNIT 99/99/9999	00653H201
—	BIOTECH ACQUISITION COMPANY	1,823	$18,000	0.0%	$9.95	—	UNIT 11/30/2027	G1125A124
—	PROS HOLDINGS INC	18,000	$18,000	0.0%	$1.06	—	NOTE 1.000% 5/1	74346YAH6
AESR	TWO RDS SHARED TR	1,354	$18,000	0.0%	$13.04	—	ANFIELD US EQU	90214Q733
—	VIRPAX PHARMACEUTICALS INC	3,942	$18,000	0.0%	$4.67	—	COM	928251107
—	BANK OF MONTREAL	1,565	$18,000	0.0%	$18.76	—	BIG OIL INDX 3X	063679633
—	CITIC CAPITAL ACQUISITION CO	1,737	$18,000	0.0%	$10.81	—	UNIT 99/99/9999	G21513125
PEG	PUBLIC SVC ENTERPRISE GRP IN	300	$18,000	0.0%	$44.79	+18.0%	Put	744573106
NKSH	NATIONAL BANKSHARES INC VA	500	$18,000	0.0%	$25.39	+7.8%	COM	634865109
—	VIEW INC	10,389	$18,000	0.0%	$1.75	—	*W EXP 03/08/202	92671V114
AUBN	AUBURN NATL BANCORP	504	$18,000	0.0%	$33.44	-10.7%	COM	050473107
—	BIOLINERX LTD	6,296	$18,000	0.0%	$2.06	—	SPONSORED ADS	09071M205
—	ETF MANAGERS TR	1,205	$18,000	0.0%	$14.82	—	PRIME JUNIR SLVR	26924G102
BW	BABCOCK & WILCOX ENTERPRISES	2,110	$17,000	0.0%	$2.83	+191.4%	COM	05614L209
BBC	ETFIS SER TR I	334	$17,000	0.0%	$51.22	—	VIRTUS LIFESC CT	26923G301
—	ACTIVESHARES ETF TR	488	$17,000	0.0%	$29.10	—	CLEARBRIDGE FOCS	00509W105
NLR	VANECK VECTORS ETF TR	323	$17,000	0.0%	$48.07	—	URANIUM NUCLEAR	92189F601
—	KBS FASHION GROUP LTD	4,448	$17,000	0.0%	$3.38	—	COM NEW	Y46002203
BIO/B	BIO RAD LABS INC	27	$17,000	0.0%	$600.65	+0.0%	CL B	090572108
OXBR	OXBRIDGE RE HLDGS LTD	6,389	$17,000	0.0%	$2.43	-0.7%	SHS	G6856M106
IPOS	RENAISSANCE CAP GREENWICH FD	481	$17,000	0.0%	$35.90	—	INTNTL IPO ETF	759937303
NOTV	INOTIV INC	621	$17,000	0.0%	$15.55	+61.1%	COM	45783Q100
LINK	INTERLINK ELECTRS INC	1,941	$17,000	0.0%	$5.32	-2.2%	COM NEW	458751302
OCIO	ETF SER SOLUTIONS	524	$17,000	0.0%	$32.44	—	CLEARSHS OCIO	26922A727
OWL	BLUE OWL CAPITAL INC	1,300	$17,000	0.0%	$11.33	0.0%	COM CL A	09581B103
—	CENTRICUS ACQUISITION CORP	1,622	$17,000	0.0%	$10.49	—	UNIT 02/08/2028	G2072Q112
—	BARCLAYS BANK PLC	330	$17,000	0.0%	$57.01	—	ETN LKD 48	06746P472
—	IONIS PHARMACEUTICALS INC	18,000	$17,000	0.0%	$0.96	—	NOTE 0.125%12/1	462222AB6
—	GLOBAL X FDS	879	$17,000	0.0%	$19.34	—	CHINA BIOTECHINV	37954Y251
—	KINGSWOOD ACQUISITION CORP	1,665	$17,000	0.0%	$10.21	—	COM CL A	496861105
AGM/A	FEDERAL AGRIC MTG CORP	192	$17,000	0.0%	$52.60	+44.3%	CL A	313148108
—	MULTIPLAN CORPORATION	7,680	$17,000	0.0%	$2.21	—	*W EXP 02/13/202	62548M118
—	RECRO PHARMA INC	7,227	$17,000	0.0%	$2.61	—	COM	75629F109
RDOG	ALPS ETF TR	348	$17,000	0.0%	$48.85	—	REIT DIVIDE DOGS	00162Q106
—	SPARTAN ACQUISITION CORP III	1,736	$17,000	0.0%	$9.69	—	UNIT 99/99/9999	84677R205
AMAL	AMALGAMATED FINANCIAL CORP	1,046	$17,000	0.0%	$14.74	+0.4%	COM	022671101
—	MAGAL SECURITY SYS LTD	3,500	$17,000	0.0%	$3.57	—	ORD	M6786D104
TFC	TRUIST FINL CORP	300	$17,000	0.0%	$41.03	+14.7%	Put	89832Q109
—	RICE ACQUISITION CORP	861	$17,000	0.0%	$13.19	—	UNIT 99/99/9999	762594208
FFLC	FIDELITY COVINGTON TRUST	569	$17,000	0.0%	$29.88	—	NEW MILLENNIUM	316092360
RMGB	RMG ACQUISITION CORP II	1,756	$17,000	0.0%	$9.68	—	CL A SHS	G76083107
—	LANDSEA HOMES CORP	2,000	$17,000	0.0%	$9.56	—	COM	51509P103
—	MERCURITY FINTECH HOLDING IN	3,398	$17,000	0.0%	$5.32	—	SPONSORED ADS	58936H109
—	OSIRIS ACQUISITION CORP	1,745	$17,000	0.0%	$9.74	—	UNIT 99/99/9999	68829A202
III	INFORMATION SVCS GROUP INC	2,982	$17,000	0.0%	$2.39	+84.6%	COM	45675Y104
—	VERSUS SYSTEMS INC	2,944	$17,000	0.0%	$6.96	—	COM NEW	92535P808
TRAK	PARK CITY GROUP INC	3,138	$17,000	0.0%	$9.40	-39.5%	COM NEW	700215304
HOWL	WEREWOLF THERAPEUTICS INC	1,000	$17,000	0.0%	$13.70	0.0%	COM	95075A107
SIEB	SIEBERT FINL CORP	3,499	$17,000	0.0%	$6.75	-38.7%	COM	826176109
LOPP	GABELLI ETFS TRUST	613	$17,000	0.0%	$27.73	—	LOVE OUR PLANET	36261K103
WVVI	WILLAMETTE VY VINEYARD INC	1,245	$17,000	0.0%	$7.42	+69.9%	COM	969136100
—	INVACARE CORP	2,165	$17,000	0.0%	$8.66	—	COM	461203101
—	VASCULAR BIOGENICS LTD	7,150	$17,000	0.0%	$2.38	—	COM	M96883109
—	LDH GROWTH CORP I	1,712	$17,000	0.0%	$9.93	—	CLASS A ORD SHS	G54094100
QLI	QILIAN INTL HLDG GROUP LTD	4,013	$17,000	0.0%	$4.42	—	COM	G7307E107
—	HERBALIFE LTD	16,000	$17,000	0.0%	$1.05	—	NOTE 2.625% 3/1	42703MAD5
—	THAYER VENTURES ACQU CORP	1,577	$17,000	0.0%	$10.64	—	UNIT 01/01/2030	88332T209
—	INDEXIQ ETF TR	597	$17,000	0.0%	$27.72	—	HDG MACTRK ETF	45409B206
JAKK	JAKKS PAC INC	1,524	$17,000	0.0%	$8.69	0.0%	COM NEW	47012E403
—	ARES ACQUISITION CORPORATION	1,758	$17,000	0.0%	$9.75	—	COM CL A	G33032106
BEDZ	ADVISORSHARES TR	704	$17,000	0.0%	$24.15	—	HOTEL ETF	00768Y396
—	POWERED BRANDS	1,759	$17,000	0.0%	$9.82	—	CL A	G7209M108
—	IMARA INC	2,143	$17,000	0.0%	$15.62	—	COM	45249V107
—	LEGG MASON ETF INVT TR	638	$17,000	0.0%	$26.79	—	WESTN ASET TTL	52468L810
—	CTI BIOPHARMA CORP	6,747	$17,000	0.0%	$2.24	—	COM	12648L601
—	SCVX CORP	1,632	$17,000	0.0%	$10.42	—	UNIT 99/99/9999	G79448109
—	ARYA SCIENCES ACQU CORP IV	1,548	$17,000	0.0%	$10.98	—	CL A	G31659108
—	DIREXION SHS ETF TR	636	$17,000	0.0%	$26.73	—	DAILY FINL BEAR	25460E240
—	LEFTERIS ACQUISITION CORP	1,661	$17,000	0.0%	$10.56	—	UNIT 11/01/2023	52470X208
MDLM	MEDLEY MGMT INC	2,708	$17,000	0.0%	$8.43	-29.1%	CL A COM	58503T205
DAKT	DAKTRONICS INC	2,562	$17,000	0.0%	$5.59	+16.9%	COM	234264109
—	WAITR HLDGS INC	9,437	$17,000	0.0%	$2.46	—	COM	930752100
ORN	ORION GROUP HLDGS INC	2,901	$17,000	0.0%	$5.20	+12.0%	COM	68628V308
—	ABEONA THERAPEUTICS INC	10,453	$16,000	0.0%	$2.56	—	COM	00289Y107
—	BLUE WTR ACQUISITION CORP	1,519	$16,000	0.0%	$10.64	—	UNIT 08/31/2027	09607T203
—	INVESCO DB G10 CURRENCY HARV	644	$16,000	0.0%	$24.84	—	UNIT	46139B102
—	BRIGHT SCHOLAR ED HLDGS LTD	3,765	$16,000	0.0%	$5.02	—	SPONSORED ADS	109199109
OPHC	OPTIMUMBANK HLDGS INC	3,256	$16,000	0.0%	$4.04	0.0%	COM	68401P403
—	INDEXIQ ETF TR	484	$16,000	0.0%	$33.06	—	IQ 500 INT ETF	45409B362
ATRO	ASTRONICS CORP	935	$16,000	0.0%	$12.31	+41.4%	COM	046433108
—	YELLOWSTONE ACQUISITION CO	1,635	$16,000	0.0%	$9.79	—	COM CL A	98566K105
SQLV	LEGG MASON ETF INVT TR	414	$16,000	0.0%	$38.65	—	SML CAP QULITY	52468L877
SNFCA	SECURITY NATL FINL CORP	1,811	$16,000	0.0%	$5.50	+21.7%	CL A NEW	814785309
—	TPG PACE TECH OPPORTUNITIES	1,605	$16,000	0.0%	$11.09	—	UNIT 99/99/9999	G8990Y111
—	OPIANT PHARMACEUTICALS INC	1,195	$16,000	0.0%	$13.39	—	COM	683750103
BRID	BRIDGFORD FOODS CORP	1,217	$16,000	0.0%	$16.46	-5.1%	COM	108763103
—	PERIDOT ACQUISITION CORP II	1,672	$16,000	0.0%	$9.57	—	SHS CL A	G7008B105
PKOH	PARK-OHIO HLDGS CORP	511	$16,000	0.0%	$23.82	+30.7%	COM	700666100
AVO	MISSION PRODUCE INC	757	$16,000	0.0%	$13.51	+51.4%	COM	60510V108
VFC	V F CORP	200	$16,000	0.0%	$67.01	+24.4%	Put	918204108
YOLO	ADVISORSHARES TR	778	$16,000	0.0%	$20.57	—	PURE CANNABIS	00768Y495
—	SPLUNK INC	14,000	$16,000	0.0%	$1.14	—	NOTE 0.500% 9/1	848637AC8
—	FLUENT INC	5,625	$16,000	0.0%	$4.23	—	COM	34380C102
—	PETRA ACQUISITION INC	1,634	$16,000	0.0%	$9.99	—	COM	716421102
CCIF	VERTICAL CAP INCOME FD	1,523	$16,000	0.0%	$10.05	—	SHS BEN INT	92535C104
EYPT	EYEPOINT PHARMACEUTICALS INC	1,746	$16,000	0.0%	$8.19	+17.2%	COM NEW	30233G209
—	CATCHA INVESTMENT CORP	1,643	$16,000	0.0%	$9.88	—	UNIT 99/99/9999	G1962Y128
BSBK	BOGOTA FINL CORP	1,526	$16,000	0.0%	$8.88	+12.9%	COM	097235105
—	EAST STONE ACQUISITION CORP	1,562	$16,000	0.0%	$9.98	—	SHS	G2911D108
—	FS DEVELOPMENT CORP II	1,650	$16,000	0.0%	$9.70	—	COM CL A	30318F100
—	FLEXION THERAPEUTICS INC	1,979	$16,000	0.0%	$10.48	—	COM	33938J106
—	LUCIRA HEALTH INC	2,423	$16,000	0.0%	$12.03	—	COM	54948U105
—	TELADOC HEALTH INC	14,000	$16,000	0.0%	$1.14	—	NOTE 1.250% 6/0	87918AAF2
BOSC	BOS BETTER ONLINE SOLUTIONS	4,253	$16,000	0.0%	$3.49	+0.5%	SHS NEW NIS 80	M20115180
—	DIREXION SHS ETF TR	536	$16,000	0.0%	$29.85	—	DLY RUSSIA BL 2X	25490K273
—	SIERRA METALS INC	5,249	$16,000	0.0%	$3.05	—	COM	82639W106
JHEM	JOHN HANCOCK EXCHANGE TRADED	500	$16,000	0.0%	$29.00	—	MULTFCTR EMRNG	47804J834
—	YUNHONG INTL	1,557	$16,000	0.0%	$10.03	—	CL A SHS	G98882106
—	MIDATECH PHARMA PLC	7,707	$16,000	0.0%	$2.13	—	SPONSORED ADS	59564R302
ENIC	ENEL CHILE S.A.	5,303	$16,000	0.0%	$4.53	—	SPONSORED ADR	29278D105
—	B RILEY PRINCIPAL 150 MERGER	1,623	$16,000	0.0%	$10.02	—	UNIT 99/99/9999	05601V202
—	HYCROFT MINING HOLDING CORP	5,131	$16,000	0.0%	$3.12	—	COM CL A	44862P109
BV	BRIGHTVIEW HLDGS INC	1,004	$16,000	0.0%	$13.93	+26.0%	COM	10948C107
RTP/U	REINVENT TECHNOLOGY PARTNERS	1,536	$16,000	0.0%	$12.26	—	UNIT 99/99/9999	G7483N111
—	PEBBLEBROOK HOTEL TR	14,000	$16,000	0.0%	$1.06	—	NOTE 1.750%12/1	70509VAA8
AONE/U	ONE	1,559	$16,000	0.0%	$12.31	—	UNIT 99/99/9999	G7000X113
—	VERB TECHNOLOGY CO INC	7,784	$16,000	0.0%	$2.06	—	COM	92337U104
VLGEA	VILLAGE SUPER MKT INC	666	$16,000	0.0%	$23.87	+2.2%	CL A NEW	927107409
—	TAIWAN FD INC	447	$16,000	0.0%	$22.37	—	COM	874036106
CB	CHUBB LIMITED	100	$16,000	0.0%	$112.54	+38.0%	Put	H1467J104
—	CHINOOK THERAPEUTICS INC	1,124	$16,000	0.0%	$14.23	—	COM	16961L106
GRN	BARCLAYS BK PLC	723	$16,000	0.0%	$22.13	—	ETN 49	06747C322
DIT	AMCON DISTRG CO	105	$16,000	0.0%	$72.51	+70.4%	COM NEW	02341Q205
—	INVESTINDUSTRIAL ACQUISITION	1,605	$16,000	0.0%	$9.54	—	SHS CL A	G4771L105
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	1,587	$16,000	0.0%	$10.52	—	UNIT 08/18/2027	G28302126
EQS	EQUUS TOTAL RETURN INC	8,390	$16,000	0.0%	$1.85	+3.4%	COM	294766100
—	T2 BIOSYSTEMS INC	13,700	$16,000	0.0%	$1.06	—	COM	89853L104
PLG	PLATINUM GROUP METALS LTD	4,350	$16,000	0.0%	$2.80	+52.7%	COM	72765Q882
—	BIOMARIN PHARMACEUTICAL INC	16,000	$16,000	0.0%	$1.00	—	NOTE 1.250% 5/1	09061GAK7
—	CM LIFE SCIENCES INC	1,030	$16,000	0.0%	$11.57	—	UNIT 09/01/2025	18978W208
—	BLINK CHARGING CO	442	$16,000	0.0%	$36.20	—	*W EXP 01/31/202	09354A118
—	BARCLAYS BANK PLC	664	$16,000	0.0%	$24.10	—	ETN LKD 48	06746P480
AGQ	PROSHARES TR II	345	$16,000	0.0%	$41.60	—	ULTRA SILVER NEW	74347W353
—	INVESCO EXCH TRD SLF IDX FD	611	$16,000	0.0%	$26.04	—	BULLSHS 24 USD	46138J650
—	BELLEROPHON THERAPEUTICS INC	3,361	$16,000	0.0%	$7.85	—	COM NEW	078771300
—	TSR INC	1,706	$16,000	0.0%	$8.91	—	COM	872885207
—	FINTECH ACQUISITION CORP VI	1,601	$16,000	0.0%	$9.99	—	UNIT 06/24/2026	31811H205
—	FINANCE OF AMERICA COMPAN	2,045	$16,000	0.0%	$7.82	—	COM CL A	31738L107
—	CONSONANCE HFW ACQUISITION C	1,592	$16,000	0.0%	$9.68	—	SHS CL A	G2445M103
REPX	RILEY EXPLORATION PERMIAN IN	547	$16,000	0.0%	$28.09	0.0%	COM	76665T102
FSFG	FIRST SVGS FINL GROUP INC	224	$16,000	0.0%	$14.23	+46.6%	COM	33621E109
ALHC	ALIGNMENT HEALTHCARE INC	675	$16,000	0.0%	$22.13	+9.9%	COM	01625V104
—	COVA ACQUISITION CORP	1,542	$16,000	0.0%	$10.38	—	UNIT 04/01/2021	G2554Y112
LGL	LGL GROUP INC	1,492	$16,000	0.0%	$4.18	-1.2%	COM	50186A108
—	OAKTREE ACQUISITION CORP II	1,667	$16,000	0.0%	$9.87	—	CL A SHS	G6715X103
—	LIFESCI ACQUISITION II CORP	1,601	$16,000	0.0%	$9.99	—	COM	53229E103
—	DHB CAPITAL CORP	1,599	$16,000	0.0%	$9.68	—	UNIT 03/31/2028	23291W208
SPFI	SOUTH PLAINS FINANCIAL INC	679	$16,000	0.0%	$17.68	+29.8%	COM	83946P107
—	SUPERCOM LTD NEW	11,799	$16,000	0.0%	$1.36	—	SHS NEW	M87095119
—	ALPHA CAPITAL ACQUISITION CO	1,485	$15,000	0.0%	$9.96	—	UNIT 02/16/2026	G0316P114
—	CONSONANCE HFW ACQUISITION C	1,491	$15,000	0.0%	$10.62	—	UNIT 99/99/9999	G2445M129
—	MY SIZE INC	9,956	$15,000	0.0%	$1.46	—	COM NEW	62844N208
—	BCLS ACQUISITION CORP	1,401	$15,000	0.0%	$11.15	—	COM CL A	G0904B105
—	DEXCOM INC	14,000	$15,000	0.0%	$1.07	—	NOTE 0.250%11/1	252131AK3
—	MARQUEE RAINE ACQUISITION CO	1,466	$15,000	0.0%	$10.23	—	CL A SHS	G58442107
—	BIG CYPRESS ACQUISITION CORP	1,483	$15,000	0.0%	$10.28	—	COM	089115109
—	BIOCARDIA INC	3,750	$15,000	0.0%	$4.00	—	COM	09060U507
—	SONOMA PHARMACEUTICALS INC	1,993	$15,000	0.0%	$7.53	—	COM NEW	83558L204
FRST	PRIMIS FINANCIAL CORP	1,005	$15,000	0.0%	$12.43	+2.1%	COM	74167B109
—	GOLDEN MINERALS CO	25,433	$15,000	0.0%	$0.65	—	COM	381119106
—	MANAGER DIRECTED PORTFOLIOS	450	$15,000	0.0%	$33.33	—	IM DBI HEDGE	56170L794
—	MALLARD ACQUISITION CORP	1,481	$15,000	0.0%	$10.07	—	COM	561204108
—	FIRST BANCSHARES INC MS	400	$15,000	0.0%	$31.81	—	COM	318916103
—	SENMIAO TECHNOLOGY LTD	14,227	$15,000	0.0%	$1.05	—	COM	817225105
—	EXICURE INC	10,322	$15,000	0.0%	$2.17	—	COM	30205M101
—	BLUE SAFARI GRP ACQUISITN CO	1,478	$15,000	0.0%	$10.15	—	UNIT 06/10/2026	G1195R122
RVNU	DBX ETF TR	512	$15,000	0.0%	$29.30	—	XTRACK MUN INFRA	233051705
—	DECARBONIZATION PLUS ACQU CO	1,327	$15,000	0.0%	$10.88	—	UNIT 10/02/2025	242797207
—	CHEFS WHSE INC	14,000	$15,000	0.0%	$1.00	—	NOTE 1.875%12/0	163086AB7
—	PRICELINE GRP INC	14,000	$15,000	0.0%	$1.07	—	NOTE 0.900% 9/1	741503AX4
—	FTAC HERA ACQUISITION CORP	1,577	$15,000	0.0%	$9.51	—	CLASS A ORD SHS	G3728Y103
PAM	PAMPA ENERGIA S A	1,007	$15,000	0.0%	$15.12	—	SPONS ADR LVL I	697660207
—	QELL ACQUISITION CORP	1,484	$15,000	0.0%	$10.38	—	CL A	G7307X105
—	SUMMIT HOTEL PPTYS INC	15,000	$15,000	0.0%	$1.07	—	NOTE 1.500% 2/1	866082AA8
—	HYCROFT MINING HOLDING CORP	30,921	$15,000	0.0%	$0.28	—	*W EXP 10/12/202	44862P125
—	FOLEY TRASIMENE ACQUISTN COR	1,444	$15,000	0.0%	$10.51	—	UNIT 99/99/9999	34431F203
PHAR	PHARMING GROUP NV	1,319	$15,000	0.0%	$13.68	—	SPON ADS	71716E105
—	PHASEBIO PHARMACEUTICALS INC	4,087	$15,000	0.0%	$3.38	—	COM	717224109
—	P & F INDS INC	2,302	$15,000	0.0%	$6.48	—	CL A NEW	692830508
—	QURATE RETAIL INC	1,111	$15,000	0.0%	$13.50	—	COM SER B	74915M209
VEL	VELOCITY FINL INC	1,196	$15,000	0.0%	$7.65	+38.7%	COM	92262D101
LTRX	LANTRONIX INC	2,978	$15,000	0.0%	$5.18	0.0%	COM NEW	516548203
AWRE	AWARE INC MASS	4,000	$15,000	0.0%	$3.50	+5.1%	COM	05453N100
—	ABERDEEN AUSTRALIA EQUITY FD	2,324	$15,000	0.0%	$5.06	—	COM	003011103
—	FIVE STAR SENIOR LIVING INC	2,603	$15,000	0.0%	$5.77	—	COM NEW	33832D205
—	AILERON THERAPEUTICS INC	11,695	$15,000	0.0%	$1.30	—	COM	00887A105
—	ADVISORSHARES TR	393	$15,000	0.0%	$34.51	—	DORSY MICR ETF	00768Y537
—	ACASTI PHARMA INC	26,094	$15,000	0.0%	$0.57	—	CL A NEW	00430K402
—	IG ACQUISITION CORP	1,486	$15,000	0.0%	$10.36	—	UNIT 10/05/2027	449534205
TLTE	FLEXSHARES TR	235	$15,000	0.0%	$59.48	—	MSTAR EMKT FAC	33939L308
CBFV	CB FINL SVCS INC	646	$15,000	0.0%	$17.38	+3.0%	COM	12479G101
—	WESTERN DIGITAL CORP.	14,000	$15,000	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
TMCI	TREACE MED CONCEPTS INC	475	$15,000	0.0%	$31.83	0.0%	COM	89455T109
—	TRIBE CAPITAL GROWTH CORP I	1,500	$15,000	0.0%	$10.00	—	UNIT 02/24/2026	89601Y200
—	CC NEUBERGER PRIN HLDGS II	10,811	$15,000	0.0%	$1.31	—	*W EXP 07/29/202	G3166T111
—	PROPERTY SOLUTIONS ACQUISITI	1,558	$15,000	0.0%	$9.94	—	UNIT 03/01/2026	74350A207
—	MORPHOSYS AG	820	$15,000	0.0%	$25.96	—	SPONSORED ADS	617760202
NGS	NATURAL GAS SVCS GROUP INC	1,499	$15,000	0.0%	$9.89	0.0%	COM	63886Q109
CNTA	CENTESSA PHARMACEUTICALS PLC	678	$15,000	0.0%	$22.12	—	SPONSORED ADS	152309100
RTPZ/U	REINVENT TECHNOLOGY PARTNERS	1,462	$15,000	0.0%	$10.95	—	UNIT 99/99/9999	G74847123
RHEP	REGIONAL HEALTH PPTYS INC	1,125	$15,000	0.0%	$10.22	+4.7%	COM	75903M309
—	SANDBRIDGE X2 CORP	1,500	$15,000	0.0%	$10.02	—	UNIT 99/99/9999	799792205
XSHQ	INVESCO EXCH TRADED FD TR II	420	$15,000	0.0%	$35.00	—	S&P SMLCAP QTY	46138G300
ATYR	ATYR PHARMA INC	3,164	$15,000	0.0%	$4.26	0.0%	COM NEW	002120202
—	BAOSHENG MEDIA GROUP HLDNG L	4,266	$15,000	0.0%	$4.43	—	SHS	G08908108
VNCE	VINCE HLDG CORP	1,474	$15,000	0.0%	$11.33	0.0%	COM NEW	92719W207
—	GTY TECHNOLOGY HOLDINGS INC	2,165	$15,000	0.0%	$5.48	—	COM	362409104
—	VISHAY INTERTECHNOLOGY INC	14,000	$15,000	0.0%	$0.95	—	NOTE 2.250% 6/1	928298AP3
—	ACE CONVERGENCE ACQU CORP	7,825	$15,000	0.0%	$1.92	—	*W EXP 09/30/202	G0083D104
—	DTE ENERGY CO	313	$15,000	0.0%	$47.83	—	UNIT 11/01/2022S	233331842
—	EUCRATES BIOMEDICAL ACQU COR	1,378	$14,000	0.0%	$10.60	—	UNIT 10/23/2027	G3141W114
—	EUROPEAN SUSTAINABLE GROWTH	1,375	$14,000	0.0%	$10.10	—	UNIT 01/18/2024	G3194F125
—	GENETIC TECHNOLOGIES LTD	3,483	$14,000	0.0%	$3.87	—	NEW SPONSRD ADR	37185R307
—	AUSTERLITZ ACQUISITION CORP	1,396	$14,000	0.0%	$10.03	—	COM CL A	G0633U101
—	EVAXION BIOTECH A S	1,768	$14,000	0.0%	$7.92	—	ADS	29970R105
—	CODEX DNA INC	623	$14,000	0.0%	$22.47	—	COM	192003101
—	CM LIFE SCIENCES III INC	1,351	$14,000	0.0%	$10.36	—	CLASS A COM	125841106
USVM	VICTORY PORTFOLIOS II	187	$14,000	0.0%	$48.91	—	VICTORYSHS SMLCP	92647N568
—	BIO-KEY INTL INC	3,768	$14,000	0.0%	$3.72	—	COM NEW	09060C408
KNOP	KNOT OFFSHORE PARTNERS LP	700	$14,000	0.0%	$10.20	+47.0%	COM UNITS	Y48125101
EBMT	EAGLE BANCORP MONT INC	622	$14,000	0.0%	$15.88	+27.0%	COM	26942G100
—	STARWOOD PPTY TR INC	13,000	$14,000	0.0%	$1.02	—	NOTE 4.375% 4/0	85571BAH8
—	KADEM SUSTAINABLE IMPACT COR	1,483	$14,000	0.0%	$9.44	—	CLASS A COM	48284E105
—	NEXTGEN ACQUISITION CORP II	5,357	$14,000	0.0%	$2.61	—	*W EXP 03/23/202	G65317128
WLDR	TWO RDS SHARED TR	519	$14,000	0.0%	$22.24	—	AFFINITY WORLD	90214Q105
—	INSU ACQUISITION CORP III	1,435	$14,000	0.0%	$10.34	—	UNIT 12/31/2026	457817302
—	OYSTER PT PHARMA INC	829	$14,000	0.0%	$22.22	—	COM	69242L106
—	AMERICA MOVIL SAB DE CV	900	$14,000	0.0%	$14.27	—	Put	02364W105
—	WUNONG NET TECHNOLOGY CO LTD	2,065	$14,000	0.0%	$13.19	—	ORD SHS	G9604C107
—	INSTIL BIO INC	714	$14,000	0.0%	$19.61	—	COM	45783C101
—	BARCLAYS BANK PLC	496	$14,000	0.0%	$28.23	—	PACER IPATH GLD	06747D809
—	LIBERTY MEDIA ACQUISITION CO	1,398	$14,000	0.0%	$10.39	—	COM SR A	53073L104
URGN	UROGEN PHARMA LTD	900	$14,000	0.0%	$23.35	-22.6%	COM	M96088105
—	DIAMONDHEAD HOLDINGS CORP	1,368	$14,000	0.0%	$10.49	—	UNIT 01/21/2026	25278L204
—	GORES TECHNOLOGY PARTNERS II	1,387	$14,000	0.0%	$10.06	—	UNIT 03/16/2028	38287L206
—	GLOBIS ACQUISITION CORP	1,353	$14,000	0.0%	$10.35	—	UNIT 11/01/2025	379582208
—	GOLDENBRIDGE ACQUISITION LTD	1,400	$14,000	0.0%	$10.00	—	SHS	G3970D104
—	NUZEE INC	4,374	$14,000	0.0%	$6.45	—	COM NEW	67073S208
QYLG	GLOBAL X FDS	455	$14,000	0.0%	$29.70	—	NASDQ 100 CVRDGW	37954Y269
—	RIBBIT LEAP LTD	1,235	$14,000	0.0%	$11.64	—	UNIT 99/99/9999	G7552B121
—	FIRSTMARK HORIZON ACQUISITIO	1,345	$14,000	0.0%	$10.44	—	UNIT 99/99/9999	33765Y200
OPTU	ALTICE USA INC	400	$14,000	0.0%	$28.85	+21.3%	Call	02156K103
—	LGL SYS ACQUISITION CORP	1,315	$14,000	0.0%	$10.55	—	UNIT 10/24/2024	50201G205
—	ROTH CH ACQUISITION II CO	1,319	$14,000	0.0%	$10.61	—	UNIT 12/11/2025	778673202
TEN	TSAKOS ENERGY NAVIGATION LTD	1,593	$14,000	0.0%	$9.15	+0.1%	SHS	G9108L173
—	COMPUTE HEALTH ACQUISITIN CO	1,407	$14,000	0.0%	$10.19	—	UNIT 99/99/9999	204833206
—	VISTAS MEDIA ACQUISITION CO	1,255	$14,000	0.0%	$10.01	—	UNIT 08/03/2025	92840T206
—	ASLAN PHARMACEUTICALS LTD	4,264	$14,000	0.0%	$3.05	—	ADS	04522R101
—	ELEVATION ONCOLOGY INC	1,045	$14,000	0.0%	$13.40	—	COM	28623U101
—	MDH ACQUISITION CORP	1,404	$14,000	0.0%	$9.96	—	UNIT 99/99/9999	55283P205
—	LISTED FD TR	478	$14,000	0.0%	$29.29	—	CABOT GROWTH ETF	53656F615
—	OPTINOSE INC	4,611	$14,000	0.0%	$4.19	—	COM	68404V100
—	MEDTECH ACQUISITION CORP	1,378	$14,000	0.0%	$10.16	—	UNIT 12/18/2025	58507N204
—	FLAME ACQUISITION CORP	1,400	$14,000	0.0%	$10.00	—	UNIT 99/99/9999	33850F207
—	BRIDGETOWN 2 HOLDINGS LTD	1,414	$14,000	0.0%	$9.84	—	CL A	G1355V103
LND	BRASILAGRO COMPANHIA BRASILE	2,264	$14,000	0.0%	$6.18	—	SPONSORED ADR	10554B104
—	ANZU SPECIAL ACQUISITIN CORP	1,401	$14,000	0.0%	$9.99	—	COM CL A	03737A101
AGILQ	LIV CAP ACQUISITION CORP	1,418	$14,000	0.0%	$9.92	—	CL A	G5510C108
—	CF ACQUISITION CORP V	1,400	$14,000	0.0%	$10.00	—	CL A	12520R106
ZNTL	ZENTALIS PHARMACEUTICALS INC	255	$14,000	0.0%	$53.56	0.0%	COM	98943L107
FLIA	FRANKLIN TEMPLETON ETF TR	547	$14,000	0.0%	$25.59	—	LIBERTY INTL	35473P611
—	VPC IMPACT ACQUISITION HLDNG	1,296	$14,000	0.0%	$10.18	—	UNIT 09/22/2025	G9441E126
—	SUMMER INFANT INC	1,059	$14,000	0.0%	$13.22	—	COM NEW	865646301
—	CELLECTAR BIOSCIENCES INC	11,500	$14,000	0.0%	$1.34	—	COM PAR	15117F500
—	HIGHLAND TRANSCEND PARTNERS	1,433	$14,000	0.0%	$9.77	—	COM CL A	G44690108
IAG	IAMGOLD CORP	4,700	$14,000	0.0%	$3.43	-1.9%	COM	450913108
—	TRACON PHARMACEUTICALS INC	2,190	$14,000	0.0%	$8.10	—	COM NEW	89237H209
—	REVOLUTION ACCELERTN ACQU CO	1,346	$14,000	0.0%	$10.65	—	UNIT 12/01/2025	76156P205
—	RESHAPE LIFESCIENCES INC	2,831	$14,000	0.0%	$4.95	—	COM	76090R101
WSUPW	ASPIRATIONAL CONSUMER LIFEST	7,085	$14,000	0.0%	$1.98	—	*W EXP 09/19/202	G05436111
GAU	GALIANO GOLD INC	12,667	$14,000	0.0%	$1.22	0.0%	COM	36352H100
IGC	INDIA GLOBALIZATION CAP INC	8,428	$14,000	0.0%	$1.48	+3.0%	COM NEW	45408X308
QRHC	QUEST RESOURCE HLDG CORP	2,180	$14,000	0.0%	$1.73	+167.9%	COM NEW	74836W203
QEFA	SPDR INDEX SHS FDS	187	$14,000	0.0%	$71.69	—	MSCI EAFE STRTGC	78463X434
—	AEQUI ACQUISITION CORP	1,418	$14,000	0.0%	$10.15	—	UNIT 11/30/2027	00775W201
—	CA HEALTHCARE ACQUISITION CO	14,513	$14,000	0.0%	$0.96	—	*W EXP 12/25/202	12510W115
NTIP	NETWORK-1 TECHNOLOGIES INC	4,381	$14,000	0.0%	$3.35	+0.8%	COM	64121N109
MFDX	PIMCO EQUITY SER	464	$14,000	0.0%	$27.34	—	RAFI DYN MULTI	72202L371
—	CROWN PROPTECH ACQUISITIONS	1,449	$14,000	0.0%	$10.01	—	UNIT 99/99/9999	G25741128
SIXL	EXCHANGE TRADED CONCEPTS TR	400	$14,000	0.0%	$35.00	—	6 MERIDIAN LOW	301505699
—	ELMIRA SVGS BK ELMIRA N Y	1,003	$14,000	0.0%	$13.89	—	COM	289660102
ASUR	ASURE SOFTWARE INC	1,665	$14,000	0.0%	$7.24	+13.2%	COM	04649U102
SIXS	EXCHANGE TRADED CONCEPTS TR	270	$13,000	0.0%	$48.15	—	6 MERIDIAN SMALL	301505673
—	FUTURE FINTECH GROUP INC	4,052	$13,000	0.0%	$4.66	—	COM	36117V105
IOR	INCOME OPPORTUNITY RLTY INVS	1,076	$13,000	0.0%	$10.85	—	COM	452926108
NSYS	NORTECH SYS INC	1,654	$13,000	0.0%	$6.58	0.0%	COM	656553104
—	SPLUNK INC	11,000	$13,000	0.0%	$1.18	—	NOTE 1.125% 9/1	848637AD6
—	HOWARD BANCORP INC	778	$13,000	0.0%	$14.78	—	COM	442496105
BBCP	CONCRETE PUMPING HLDGS INC	1,504	$13,000	0.0%	$4.77	+48.7%	COM	206704108
DMAR	FIRST TR EXCHNG TRADED FD VI	418	$13,000	0.0%	$31.10	—	FT CBOE VEST US	33740F615
—	COMPUTER TASK GROUP INC	1,346	$13,000	0.0%	$9.66	—	COM	205477102
—	EAST RES ACQUISITION CO	1,346	$13,000	0.0%	$10.15	—	COM CL A	274681105
MYFW	FIRST WESTN FINL INC	491	$13,000	0.0%	$18.57	+43.7%	COM	33751L105
—	FLEXION THERAPEUTICS INC	15,000	$13,000	0.0%	$0.85	—	NOTE 3.375% 5/0	33938JAB2
PAYO	PAYONEER GLOBAL INC	1,247	$13,000	0.0%	$10.19	0.0%	COM	70451X104
—	CAPSTAR SPL PURP ACQUISITION	1,240	$13,000	0.0%	$10.42	—	UNIT 07/09/2027	14070Y200
ALAC	ALBERTON ACQUISITION CORP	1,154	$13,000	0.0%	$11.13	—	ORD SHS	G35006108
EDN	EMPRESA DIST Y COMERCIAL NOR	2,724	$13,000	0.0%	$4.41	—	SPON ADR	29244A102
BWB	BRIDGEWATER BANCSHARES INC	831	$13,000	0.0%	$10.79	+55.2%	COM ACCD INV	108621103
—	PARATEK PHARMACEUTICALS INC	1,985	$13,000	0.0%	$5.83	—	COM	699374302
—	AIR TRANSPORT SERVICES GRP I	13,000	$13,000	0.0%	$1.03	—	NOTE 1.125%10/1	00922RAB1
—	EKSO BIONICS HLDGS INC	2,388	$13,000	0.0%	$5.29	—	COM	282644301
—	OSI SYSTEMS INC	12,000	$13,000	0.0%	$1.01	—	NOTE 1.250% 9/0	671044AD7
—	AMPLIFY ETF TR	250	$13,000	0.0%	$52.08	—	INTL ONLINE	032108870
KIDS	ORTHOPEDIATRICS CORP	204	$13,000	0.0%	$40.70	+41.2%	COM	68752L100
—	LANDCADIA HOLDINGS III INC	981	$13,000	0.0%	$10.73	—	UNIT 99/99/9999	51476H209
—	PRA GROUP INC	12,000	$13,000	0.0%	$1.10	—	NOTE 3.500% 6/0	69354NAB2
—	INDEXIQ ETF TR	474	$13,000	0.0%	$27.35	—	IQ REAL RTN ETF	45409B602
SIXH	EXCHANGE TRADED CONCEPTS TR	420	$13,000	0.0%	$28.39	—	6 MERIDIAN HEDG	301505665
—	MESOBLAST LTD	1,839	$13,000	0.0%	$16.86	—	SPONS ADR	590717104
—	YIELD10 BIOSCIENCE INC	1,515	$13,000	0.0%	$10.43	—	COM	98585K862
—	EMCORE CORP	1,460	$13,000	0.0%	$5.43	—	COM NEW	290846203
MSN	EMERSON RADIO CORP	11,213	$13,000	0.0%	$1.19	0.0%	COM NEW	291087203
—	TRANSGLOBE ENERGY CORP	6,941	$13,000	0.0%	$1.87	—	COM	893662106
—	FOREST ROAD ACQUISITION COR	1,259	$13,000	0.0%	$10.33	—	UNIT 99/99/9999	34619V202
FORA	FORIAN INC	1,060	$13,000	0.0%	$12.78	-10.5%	COM	34630N106
—	MOGO INC	1,674	$13,000	0.0%	$6.91	—	COM	60800C109
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	4,432	$13,000	0.0%	$4.87	-35.3%	COM NEW	890023203
—	TRANSAMERICA ETF TR	227	$13,000	0.0%	$57.27	—	DELTASHS S&P 400	89349P206
—	PYXIS TANKERS INC	14,843	$13,000	0.0%	$1.01	—	COM	Y71726106
—	FTS INTERNATIONAL INC	446	$13,000	0.0%	$23.99	—	COM NEW CL A	30283W302
—	IDEANOMICS INC	4,435	$13,000	0.0%	$2.77	—	COM	45166V106
—	CELLECT BIOTECHNOLOGY LTD	62,507	$13,000	0.0%	$0.21	—	*W EXP 08/03/202	15116C110
RCMT	RCM TECHNOLOGIES INC	3,048	$13,000	0.0%	$3.62	+1.6%	COM NEW	749360400
—	EDTECHX HOLDINGS ACQU CORP I	1,279	$13,000	0.0%	$9.46	—	COM CL A	28139A102
DDIV	FIRST TR EXCHANGE-TRADED FD	428	$13,000	0.0%	$30.37	—	DORSEYWRIGHT MOM	33738R696
—	ATHIRA PHARMA INC	1,260	$13,000	0.0%	$22.28	—	COM	04746L104
EJAN	INNOVATOR ETFS TR	416	$13,000	0.0%	$31.25	—	MSCI EMGR MKT	45782C516
—	AERIE PHARMACEUTICALS INC	13,000	$13,000	0.0%	$1.00	—	NOTE 1.500%10/0	00771VAB4
—	AF ACQUISITION CORP	1,343	$13,000	0.0%	$9.68	—	UNIT 03/23/2028	001040203
EATZ	ADVISORSHARES TR	520	$13,000	0.0%	$25.00	—	RESTAURANT ETF	00768Y388
PMAY	INNOVATOR ETFS TR	437	$13,000	0.0%	$28.29	—	S&P 500 PWR BUF	45782C318
—	PALATIN TECHNOLOGIES INC	21,342	$13,000	0.0%	$0.65	—	COM PAR $ .01	696077403
—	PAINREFORM LTD	4,669	$13,000	0.0%	$3.85	—	SHS	M77798102
—	TABULA RASA HEALTHCARE INC	13,000	$13,000	0.0%	$1.00	—	NOTE 1.750% 2/1	873379AA9
—	ADVAXIS INC	29,072	$13,000	0.0%	$0.45	—	COM NEW	007624307
ERIC	ERICSSON	1,000	$13,000	0.0%	$8.64	—	Put	294821608
UCL	UCLOUDLINK GROUP INC	1,301	$13,000	0.0%	$9.99	—	SPONSORED ADS	90354D104
KFS	KINGSWAY FINL SVCS INC	2,524	$13,000	0.0%	$2.87	+69.7%	COM NEW	496904202
FORH	ETF OPPORTUNITIES TRUST	486	$13,000	0.0%	$26.75	—	FORMIDABLE ETF	26923N306
—	DRAGONEER GROWTH OPPTY CORP	1,300	$13,000	0.0%	$10.61	—	SHS CL A	G28314105
—	GAMING & HOSPITALITY ACQU CO	1,337	$13,000	0.0%	$9.72	—	COM CL A	364681106
VERA	VERA THERAPEUTICS INC	956	$13,000	0.0%	$15.54	0.0%	CL A	92337R101
—	WISEKEY INTERNATIONAL HLDS L	1,801	$13,000	0.0%	$9.25	—	SPON ADS	97727L200
GEOS	GEOSPACE TECHNOLOGIES CORP	1,581	$13,000	0.0%	$8.23	0.0%	COM	37364X109
—	COCRYSTAL PHARMA INC	10,215	$13,000	0.0%	$1.30	—	COM	19188J300
KBWP	INVESCO EXCH TRADED FD TR II	164	$13,000	0.0%	$73.85	—	KBW PPTY CASUT	46138E586
—	INSMED INC	12,000	$13,000	0.0%	$1.02	—	NOTE 1.750% 1/1	457669AA7
IACB/U	ION ACQUISITION CORP 2 LTD	1,263	$13,000	0.0%	$10.39	—	UNIT 99/99/9999	G49393120
—	NEBULA CARAVEL ACQUISITION C	1,285	$13,000	0.0%	$10.12	—	UNIT 12/09/2023	629070202
—	KAIROS ACQUISITION CORP	1,261	$13,000	0.0%	$9.84	—	UNIT 99/99/9999	G52110122
—	KINTARA THERAPEUTICS INC	5,726	$13,000	0.0%	$1.77	—	COM	49720K101
—	KASPIEN HOLDINGS INC	522	$13,000	0.0%	$22.46	—	COM NEW	485837108
QSIG	WISDOMTREE TR	255	$13,000	0.0%	$51.26	—	US SHT TRM CORP	97717X156
VIAOY	VIA OPTRONICS AG	1,170	$13,000	0.0%	$12.96	—	SPONSORED ADS	91823Y109
—	BIOLASE INC	18,702	$13,000	0.0%	$0.79	—	COM NEW	090911207
RFIL	RF INDS LTD	1,769	$13,000	0.0%	$4.93	+43.4%	COM PAR $0.01	749552105
—	TUATARA CAPITAL ACQUISITN CO	1,303	$13,000	0.0%	$9.98	—	UNIT 99/99/9999	G9118J127
AGAE	ALLIED ESPORTS ENTMT INC	5,748	$13,000	0.0%	$2.43	0.0%	COM	019170109
—	TURMERIC ACQUISITION CORP	1,324	$13,000	0.0%	$10.14	—	CL A	G9127T108
—	SUPER LEAGUE GAMING INC	2,500	$13,000	0.0%	$5.02	—	COM	86804F202
—	FAST ACQUISITION CORP	1,002	$13,000	0.0%	$10.16	—	UNIT 99/99/9999	311875207
—	TURMERIC ACQUISITION CORP	1,299	$13,000	0.0%	$10.10	—	UNIT 10/08/2025	G9127T116
—	PINE TECHNOLOGY ACQUISITN CO	1,327	$13,000	0.0%	$9.78	—	UNIT 03/31/2028	722850203
TESL	SIMPLIFY EXCHANGE TRADED FUN	1,131	$13,000	0.0%	$11.49	—	VOLT ROBOCAR DI	82889N889
—	PRINCIPAL EXCHANGE-TRADED FD	498	$13,000	0.0%	$26.10	—	PRIN US SML CAP	74255Y730
—	MARLIN BUSINESS SVCS CORP	576	$13,000	0.0%	$14.35	—	COM	571157106
—	RECHARGE ACQUISITION CORP	1,338	$13,000	0.0%	$9.84	—	COM CL A	756229100
—	COUNTY BANCORP INC	391	$13,000	0.0%	$21.88	—	COM	221907108
STKS	THE ONE GROUP HOSPITALITY IN	1,135	$13,000	0.0%	$11.45	—	COM	88338K103
MCHX	MARCHEX INC	4,132	$13,000	0.0%	$2.79	0.0%	CL B	56624R108
ALCO	ALICO INC	375	$13,000	0.0%	$27.41	+3.6%	COM	016230104
—	CHICOS FAS INC	2,083	$13,000	0.0%	$1.38	—	COM	168615102
—	SUNPOWER CORP	9,000	$13,000	0.0%	$0.78	—	DBCV 4.000% 1/1	867652AL3
LCTX	LINEAGE CELL THERAPEUTICS IN	4,546	$13,000	0.0%	$1.38	+87.8%	COM	53566P109
—	OUTLOOK THERAPEUTICS INC	5,072	$13,000	0.0%	$1.35	—	COM NEW	69012T206
—	GLOBAL X FDS	649	$13,000	0.0%	$19.05	—	MSCI NXT EMRNG	37950E218
—	ENTREPRENEURSHARES SERIES TR	532	$13,000	0.0%	$24.44	—	ERSHARES NEXTGEN	293828885
—	ALTERYX INC	14,000	$13,000	0.0%	$0.92	—	NOTE 1.000% 8/0	02156BAF0
RZLT	REZOLUTE INC	918	$13,000	0.0%	$15.53	-42.0%	COM NEW	76200L309
—	ENTERPRISE BANCORP INC MASS	377	$12,000	0.0%	$25.56	—	COM	293668109
—	LIBERTY MEDIA CORP DEL	9,000	$12,000	0.0%	$1.02	—	NOTE 1.375%10/1	531229AB8
—	UTSTARCOM HOLDINGS CORP	7,862	$12,000	0.0%	$1.39	—	SHS NEW	G9310A114
—	EPIZYME INC	1,500	$12,000	0.0%	$8.75	—	COM	29428V104
SGC	SUPERIOR GROUP OF CO INC	517	$12,000	0.0%	$21.21	+18.8%	COM	868358102
—	ALTITUDE ACQUISITION CORP	1,179	$12,000	0.0%	$10.40	—	UNIT 11/30/2027	02156Y202
LEAD	SIREN ETF TR	229	$12,000	0.0%	$52.40	—	DIVCN LDRS ETF	829658301
DFAI	DIMENSIONAL ETF TRUST	400	$12,000	0.0%	$30.00	—	INTL CORE EQT MK	25434V203
—	ENVIRONMENTAL IMPACT ACQU CO	11,241	$12,000	0.0%	$1.07	—	*W EXP 09/30/202	29408N114
—	GORES HOLDINGS VII INC	1,199	$12,000	0.0%	$10.01	—	COM CL A	38286T101
—	SWEDISH EXPT CR CORP	2,574	$12,000	0.0%	$4.66	—	NT LKD 23	870297215
—	ALTERYX INC	13,000	$12,000	0.0%	$1.00	—	NOTE 0.500% 8/0	02156BAD5
—	HEALTH SCIENCES ACQ CORP 2	1,127	$12,000	0.0%	$11.23	—	ORD SHS	G4411D109
—	INDEXIQ ETF TR	442	$12,000	0.0%	$27.14	—	IQ HEDGMKT NUT	45409B503
—	HORIZON ACQUISITION CORPORAT	1,192	$12,000	0.0%	$11.24	—	UNIT 99/99/9999	G46044122
INCO	COLUMBIA ETF TR II	223	$12,000	0.0%	$52.12	—	INDIA CONSMR ETF	19762B707
—	LEGATO MERGER CORP	1,023	$12,000	0.0%	$10.08	—	UNIT 12/31/2025	52473X205
—	PHX MINERALS INC	3,347	$12,000	0.0%	$2.39	—	CL A	69291A100
ELTK	ELTEK LTD	2,028	$12,000	0.0%	$5.46	+0.3%	SHS	M40184208
—	VIVOS THERAPEUTICS INC	2,340	$12,000	0.0%	$6.47	—	COM	92859E108
—	CONCORD MED SVCS HLDGS LTD	4,112	$12,000	0.0%	$3.02	—	SPON ADR CL A	206277105
—	CARTESIAN GROWTH CORP	1,250	$12,000	0.0%	$9.93	—	UNIT 02/26/2028	G19276123
—	STABLE RD ACQUISITION CORP	746	$12,000	0.0%	$16.17	—	UNIT 05/15/2026	85236Q208
DLAPQ	DELTA APPAREL INC	399	$12,000	0.0%	$30.61	0.0%	COM	247368103
—	E MERGE TECHNOLOGY ACQUISITI	1,169	$12,000	0.0%	$10.04	—	UNIT 07/30/2025	26873Y203
PRT	PERMROCK ROYALTY TRUST	1,673	$12,000	0.0%	$8.95	—	TR UNIT	714254109
ASLE	AERSALE CORPORATION	947	$12,000	0.0%	$12.22	0.0%	COM	00810F106
UPST	UPSTART HLDGS INC	100	$12,000	0.0%	$115.53	+6.5%	Put	91680M107
—	FUSION FUEL GREEN PLC	2,531	$12,000	0.0%	$4.79	—	*W EXP 07/01/202	G3R25D100
—	FORTRESS VALUE ACQUIS CORP I	1,263	$12,000	0.0%	$9.74	—	COM CL A	34964G107
—	HEALTHCARE CAPITAL CORP	1,200	$12,000	0.0%	$10.00	—	COM CL A	42228C101
CFFI	C & F FINL CORP	234	$12,000	0.0%	$39.88	+2.1%	COM	12466Q104
ATLC	ATLANTICUS HOLDINGS CORP	312	$12,000	0.0%	$14.26	+145.5%	COM	04914Y102
—	THE MUSIC ACQUISITION CORP	1,141	$12,000	0.0%	$10.67	—	UNIT 99/99/9999	62752R209
—	HV BANCORP INC	569	$12,000	0.0%	$21.09	—	COM	40441H105
WFCF	WHERE FOOD COMES FROM INC	767	$12,000	0.0%	$14.72	0.0%	COM NEW	96327X200
ASPU	ASPEN GROUP INC	1,898	$12,000	0.0%	$8.99	-36.6%	COM NEW	04530L203
—	AGM GROUP HOLDINGS INC	1,164	$12,000	0.0%	$10.72	—	SHS CL A	G0132V105
SILC	SILICOM LTD	275	$12,000	0.0%	$36.59	+18.1%	ORD	M84116108
—	HOLICITY INC	3,251	$12,000	0.0%	$2.97	—	*W EXP 08/04/202	435063110
—	SILVERBOX ENGAGED MERGER CO	1,211	$12,000	0.0%	$9.96	—	UNIT 03/31/2028	82836L200
—	MOVANO INC	2,324	$12,000	0.0%	$5.16	—	COM	62459M107
—	CUSTOM TRUCK ONE SOURCE INC	5,368	$12,000	0.0%	$2.24	—	*W EXP 01/01/202	23204X111
—	CYBERARK SOFTWARE LTD	11,000	$12,000	0.0%	$1.09	—	NOTE 11/1	23248VAB1
—	CASCADE ACQUISITION CORP	1,201	$12,000	0.0%	$10.28	—	UNIT 99/99/9999	147151203
—	PARTS ID INC	1,926	$12,000	0.0%	$6.23	—	COM CL A	702141102
FTQI	FIRST TR EXCHANGE-TRADED FD	553	$12,000	0.0%	$21.70	—	HEDGED BUYWRITE	33738R407
—	ALASKA COMMUNICATIONS SYS GR	3,645	$12,000	0.0%	$3.36	—	COM	01167P101
—	CAPITOL INVESTMENT CORP V	1,160	$12,000	0.0%	$10.30	—	UNIT 99/99/9999	14064F209
ACCS	ISSUER DIRECT CORP	439	$12,000	0.0%	$25.81	0.0%	COM NEW	46520M204
HUDI	HUADI INTERNATIONAL GRP CO L	2,393	$12,000	0.0%	$5.56	-11.0%	SHS	G4645E105
—	AVANTI ACQUISITION CORP	1,137	$12,000	0.0%	$10.33	—	UNIT 99/99/9999	G0682V117
—	VECTOR ACQUISITION CORP	1,020	$12,000	0.0%	$11.76	—	UNIT 09/30/2027	G9442R100
POWL	POWELL INDS INC	401	$12,000	0.0%	$28.34	+11.0%	COM	739128106
—	ANPAC BIO MED SCIENCE CO LTD	2,765	$12,000	0.0%	$4.34	—	SPONSORED ADS	03635R107
AEHL	ANTELOPE ENTERPRISE HLDGS LT	4,006	$12,000	0.0%	$1121.41	+4.1%	SHS	G041JN106
DOCS	DOXIMITY INC	200	$12,000	0.0%	$56.14	0.0%	CL A	26622P107
—	PACTIV EVERGREEN INC	800	$12,000	0.0%	$16.23	—	COM	69526K105
—	CHINA XIANGTAI FOOD CO LTD	7,596	$12,000	0.0%	$1.04	—	SHS	G21621100
—	NEXTGEN ACQUISITION CORP II	1,134	$12,000	0.0%	$9.84	—	UNIT 03/23/2026	G65317110
—	TEKKORP DIGITAL ACQUISITN CO	1,190	$12,000	0.0%	$10.63	—	UNIT 09/29/2027	G8739H122
—	POPULATION HEALTH INVS CO IN	1,144	$12,000	0.0%	$10.07	—	UNIT 99/99/9999	G71716123
—	PACER FDS TR	525	$12,000	0.0%	$20.44	—	CSOP FTSE CHINA	69374H626
KRUS	KURA SUSHI USA INC	303	$12,000	0.0%	$29.13	+24.5%	CL A COM	501270102
—	NEXTGEN ACQUISITION CORP	1,184	$12,000	0.0%	$10.18	—	UNIT 11/26/2020	G65305115
HBB	HAMILTON BEACH BRANDS HLDG C	559	$12,000	0.0%	$16.74	+14.1%	COM CL A	40701T104
—	GAUCHO GROUP HLDGS INC	2,350	$12,000	0.0%	$3.57	—	COM NEW	36809R206
BCD	ETFS TR	379	$12,000	0.0%	$31.66	—	BBRG ALL LNGR K1	003261203
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	6,810	$12,000	0.0%	$1.90	—	COM NEW	63937X202
—	BLUE OWL CAPITAL INC	4,195	$12,000	0.0%	$2.86	—	*W EXP 05/19/202	09581B111
—	REDWOOD TR INC	12,000	$12,000	0.0%	$1.00	—	NOTE 5.625% 7/1	758075AD7
—	BIOFRONTERA AG	1,918	$12,000	0.0%	$5.32	—	SPONSORED ADS	09075G105
KOD	KODIAK SCIENCES INC	131	$12,000	0.0%	$122.26	-21.5%	COM	50015M109
—	GUILD HLDGS CO	752	$12,000	0.0%	$14.32	—	CL A	40172N107
LUNG	PULMONX CORP	280	$12,000	0.0%	$53.51	-18.6%	COM	745848101
UBT	PROSHARES TR	239	$12,000	0.0%	$50.21	—	ULTRA 20YR TRE	74347R172
UBR	PROSHARES TR	278	$12,000	0.0%	$29.22	—	ULTRA MSCI BRAZI	74347B490
—	TCW SPECIAL PURPOSE ACQU COR	1,178	$12,000	0.0%	$9.72	—	UNIT 99/99/9999	87301L205
MID	AMERICAN CENTY ETF TR	211	$12,000	0.0%	$56.75	—	MID CAP GRW IMP	025072760
TPLC	TIMOTHY PLAN	338	$12,000	0.0%	$32.32	—	US LRGMD CP CORE	887432359
—	CINCINNATI BANCORP INC	817	$12,000	0.0%	$9.64	—	COM NEW	17187C102
—	REMARK HLDGS INC	6,600	$12,000	0.0%	$2.36	—	COM	75955K102
—	TDH HLDGS INC	4,679	$12,000	0.0%	$2.56	—	SHS	G87084102
KELYB	KELLY SVCS INC	496	$12,000	0.0%	$24.25	0.0%	CL B	488152307
—	UNION ACQUISITION CORP II	1,100	$12,000	0.0%	$10.83	—	UNIT 99/99/9999	G9402Q118
—	SANDBRIDGE ACQUISITION CORP	1,169	$12,000	0.0%	$10.06	—	UNIT 99/99/9999	799793203
—	CIDARA THERAPEUTICS INC	5,996	$12,000	0.0%	$3.36	—	COM	171757107
—	HALL OF FAME RESORT & ENTMT	3,000	$12,000	0.0%	$4.40	—	COM	40619L102
KOPN	KOPIN CORP	1,497	$12,000	0.0%	$5.90	+40.3%	COM	500600101
—	JUPITER WELLNESS INC	2,779	$12,000	0.0%	$4.32	—	COM NEW	48208F105
—	OLB GROUP INC	2,104	$11,000	0.0%	$4.81	—	COM	67086U307
—	CLOVER HEALTH INVESTMENTS CO	2,221	$11,000	0.0%	$4.95	—	*W EXP 04/21/202	18914F111
—	TAILWIND TWO ACQUISITION COR	1,120	$11,000	0.0%	$10.14	—	UNIT 03/01/2028	G86613117
—	ION GEOPHYSICAL CORP	5,174	$11,000	0.0%	$8.13	—	COM NEW	462044207
—	BIOMARIN PHARMACEUTICAL INC	11,000	$11,000	0.0%	$1.12	—	NOTE 0.599% 8/0	09061GAH4
—	VENUS CONCEPT INC	3,546	$11,000	0.0%	$2.26	—	COM	92332W105
THRY	THRYV HLDGS INC	300	$11,000	0.0%	$20.23	+39.6%	COM NEW	886029206
—	NATIONAL SEC GROUP INC	1,022	$11,000	0.0%	$12.10	—	COM	637546102
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	6,382	$11,000	0.0%	$1.72	—	*W EXP 02/03/202	00788A113
—	BARCLAYS BANK PLC	304	$11,000	0.0%	$30.42	—	IPTH PURE BRD	06740P114
—	XENETIC BIOSCIENCES INC	5,210	$11,000	0.0%	$2.10	—	COM	984015503
—	INTELLIGENT SYS CORP NEW	350	$11,000	0.0%	$38.38	—	COM	45816D100
—	CHINA PHARMA HLDGS INC	15,416	$11,000	0.0%	$0.71	—	COM	16941T104
RSG	REPUBLIC SVCS INC	100	$11,000	0.0%	$62.74	+61.1%	Put	760759100
—	VINCO VENTURES INC	2,740	$11,000	0.0%	$1.59	—	COM	927330100
DNABW	SOARING EAGLE ACQUISITION CO	3,342	$11,000	0.0%	$3.29	—	*W EXP 02/23/202	G8354H118
—	ATLAS CREST INVT CORP	1,034	$11,000	0.0%	$10.62	—	UNIT 99/99/9999	049284201
SOHO	SOTHERLY HOTELS INC	3,802	$11,000	0.0%	$4.86	—	COM	83600C103
NEXA	NEXA RES S A	1,292	$11,000	0.0%	$8.78	+6.9%	COM	L67359106
—	GP STRATEGIES CORP	703	$11,000	0.0%	$11.99	—	COM	36225V104
OUSTZ	OUSTER INC	3,098	$11,000	0.0%	$3.55	—	*W EXP 03/11/202	68989M111
—	BARNES & NOBLE ED INC	1,589	$11,000	0.0%	$3.80	—	COM	06777U101
CVU	CPI AEROSTRUCTURES INC	3,075	$11,000	0.0%	$4.21	-4.0%	COM NEW	125919308
RES	RPC INC	2,307	$11,000	0.0%	$5.80	-14.8%	COM	749660106
GORO	GOLD RESOURCE CORP	4,395	$11,000	0.0%	$3.01	-7.9%	COM	38068T105
—	REDBALL ACQUISITION CORP	1,098	$11,000	0.0%	$10.83	—	COM CL A	G7417R105
—	LIGHTJUMP ACQUISITION CORP	1,081	$11,000	0.0%	$10.18	—	COM	53228M106
—	NUVASIVE INC	11,000	$11,000	0.0%	$1.00	—	NOTE 0.375% 3/1	670704AJ4
—	CONVEY HLDG PARENT INC	965	$11,000	0.0%	$11.40	—	COM	21258C108
—	VALOR LATITUDE ACQUISITN COR	1,060	$11,000	0.0%	$10.38	—	UNIT 04/02/2026	G9460N114
FMNB	FARMERS NATIONAL BANC CORP	725	$11,000	0.0%	$10.30	+30.2%	COM	309627107
QUAD	QUAD / GRAPHICS INC	2,543	$11,000	0.0%	$3.69	-1.8%	COM CL A	747301109
—	INDEXIQ ETF TR	410	$11,000	0.0%	$21.17	—	US RL EST SMCP	45409B628
AACG	ATA CREATIVITY GLOBAL	3,434	$11,000	0.0%	$2.92	—	SPONSORED ADS	00211V106
—	CF ACQUISITION CORP VIII	1,047	$11,000	0.0%	$10.51	—	UNIT 03/31/2028	12520C208
—	BOWX ACQUISITION CORP	839	$11,000	0.0%	$10.25	—	UNIT 08/03/2025	103085205
—	AKOUOS INC	895	$11,000	0.0%	$18.57	—	COM	00973J101
—	MEDTECH ACQUISITION CORP	1,149	$11,000	0.0%	$9.57	—	COM CL A	58507N105
—	ZANITE ACQUISITION CORP	1,072	$11,000	0.0%	$10.26	—	UNIT 10/08/2025	98907K202
TLTD	FLEXSHARES TR	149	$11,000	0.0%	$56.35	—	M STAR DEV MKT	33939L803
—	MEI PHARMA INC	3,709	$11,000	0.0%	$2.63	—	COM NEW	55279B202
—	CF FIN ACQUISITION CORP III	1,047	$11,000	0.0%	$10.51	—	UNIT 09/30/2027	12529D207
—	COLLABORATIVE INVESTMNT SER	474	$11,000	0.0%	$23.21	—	SHORT DE SPAC	19423L631
—	ADVISORSHARES TR	231	$11,000	0.0%	$47.62	—	NEWFLT MULSINC	00768Y727
SIXA	EXCHANGE TRADED CONCEPTS TR	330	$11,000	0.0%	$33.33	—	6 MERIDIAN MEGA	301505681
—	CROWN ELECTROKINETICS CORP	2,513	$11,000	0.0%	$4.49	—	COM NEW	228339206
—	TELIGENT INC NEW	20,138	$11,000	0.0%	$0.67	—	COM NEW	87960W203
—	CATALYST BIOSCIENCES INC	2,609	$11,000	0.0%	$5.95	—	COM NEW	14888D208
—	SILVER SPIKE ACQUISITN CORP	1,137	$11,000	0.0%	$9.67	—	UNIT 02/26/2026	G8201H121
VERX	VERTEX INC	478	$11,000	0.0%	$28.47	-28.7%	CL A	92538J106
—	AENZA S.A.A	6,357	$11,000	0.0%	$2.19	—	SPONSORED ADS	00776D103
SEER	SEER INC	317	$11,000	0.0%	$58.50	-32.6%	COM CL A	81578P106
—	LEAP THERAPEUTICS INC	7,000	$11,000	0.0%	$2.10	—	COM	52187K101
—	10X CAPITAL VENTURE ACQU COR	1,048	$11,000	0.0%	$10.65	—	UNIT 10/21/2025	88025V206
APWC	ASIA PACIFIC WIRE & CABLE CO	2,818	$11,000	0.0%	$4.12	-10.3%	ORD	G0535E106
—	HOUSTON AMERN ENERGY CORP	4,254	$11,000	0.0%	$1.78	—	COM	44183U209
WRN	WESTERN COPPER & GOLD CORP	5,398	$11,000	0.0%	$1.80	+1.9%	COM	95805V108
—	BURGUNDY TECHNOLOGY ACQU COR	1,025	$11,000	0.0%	$9.98	—	UNIT 08/26/2025	G1702T132
—	111 INC	1,221	$11,000	0.0%	$13.61	—	ADS	68247Q102
—	PERIPHAS CAPITAL PARTNERING	461	$11,000	0.0%	$24.13	—	COM CL A	713895100
—	INDEXIQ ETF TR	313	$11,000	0.0%	$34.67	—	IQ CHAIKIN US	45409B396
—	PFSWEB INC	1,574	$11,000	0.0%	$6.71	—	COM NEW	717098206
—	IMPACT SHS FDS I TR	389	$11,000	0.0%	$28.28	—	SUS DV GGE ETF	45259A308
—	VONAGE HLDGS CORP	10,000	$11,000	0.0%	$1.01	—	NOTE 1.750% 6/0	92886TAJ1
HBCP	HOME BANCORP INC	300	$11,000	0.0%	$28.00	+21.2%	COM	43689E107
—	APOLLO STRATEGIC GRWT CPTL I	1,135	$11,000	0.0%	$9.69	—	SHS CL A	G0412A102
DGZ	DEUTSCHE BK AG LONDON BRH	1,100	$11,000	0.0%	$10.80	—	DB GOLD SHORT	25154H731
—	CF ACQUISITION CORP IV	10,154	$11,000	0.0%	$1.08	—	*W EXP 12/31/202	12520T110
VNRX	VOLITIONRX LTD	3,593	$11,000	0.0%	$3.54	-4.4%	COM	928661107
—	HILL INTL INC	4,558	$11,000	0.0%	$2.41	—	COM	431466101
—	DARIOHEALTH CORP	527	$11,000	0.0%	$12.03	—	COM NEW	23725P209
—	CYTEIR THERAPEUTICS INC	450	$10,000	0.0%	$22.22	—	COM	23284P103
JILL	J JILL INC	521	$10,000	0.0%	$13.46	0.0%	COM	46620W201
—	EXFO INC	1,740	$10,000	0.0%	$5.36	—	SUB VTG SHS	302046107
DSGN	DESIGN THERAPEUTICS INC	498	$10,000	0.0%	$28.80	-12.4%	COM	25056L103
PNRG	PRIMEENERGY RESOURCES CORP	219	$10,000	0.0%	$99.97	-54.8%	COM	74158E104
NBN	NORTHEAST BK LEWISTON ME	320	$10,000	0.0%	$22.50	+27.5%	COM	66405S100
DXR	DAXOR CORP	933	$10,000	0.0%	$12.89	-18.0%	COM	239467103
—	ZOSANO PHARMA CORP	10,377	$10,000	0.0%	$1.83	—	COM NEW	98979H202
RVPH	REVIVA PHARMACEUTCLS HLDGS I	2,033	$10,000	0.0%	$5.04	0.0%	COM	76152G100
—	GABELLI CONV & INC SECS FD I	1,500	$10,000	0.0%	$5.56	—	COM	36240B109
—	PROPERTY SOLUTIONS ACQUISITI	494	$10,000	0.0%	$10.17	—	UNIT 03/30/2027	74348Q207
—	MOTION ACQUISITION CORP	976	$10,000	0.0%	$9.83	—	UNIT 10/14/2025	61980M206
—	JANUS INTERNATIONAL GROUP IN	2,401	$10,000	0.0%	$4.16	—	*W EXP 06/07/202	47103N114
LQDA	LIQUIDIA CORPORATION	3,324	$10,000	0.0%	$3.27	-15.2%	COM NEW	53635D202
—	4D PHARMA PLC	912	$10,000	0.0%	$12.06	—	SPONSORED ADS	35085K109
ATTOF	ATENTO S A	398	$10,000	0.0%	$8.92	+144.5%	SHS	L0427L204
—	LA JOLLA PHARMACEUTICAL CO	2,427	$10,000	0.0%	$6.85	—	COM PAR $.0001 2	503459604
SENEB	SENECA FOODS CORP NEW	192	$10,000	0.0%	$44.19	+10.1%	CL B	817070105
—	INFRA AND ENERGY ALTRNTIVE I	4,626	$10,000	0.0%	$2.16	—	*W EXP 03/27/202	45686J112
—	SEVEN OAKS ACQUISITION CORP	8,201	$10,000	0.0%	$1.11	—	*W EXP 12/22/202	81787X114
—	FOLEY TRASIMENE ACQUISTN COR	1,000	$10,000	0.0%	$10.07	—	COM CL A	34431F104
CAPR	CAPRICOR THERAPEUTICS INC	1,922	$10,000	0.0%	$4.22	+0.3%	COM NEW	14070B309
—	FALCON CAPITAL ACQUISITN COR	933	$10,000	0.0%	$10.70	—	UNIT 08/20/2027	30606L207
—	QAD INC	120	$10,000	0.0%	$57.55	—	CL A	74727D306
FULC	FULCRUM THERAPEUTICS INC	942	$10,000	0.0%	$12.28	-17.7%	COM	359616109
—	FANGDD NETWORK GROUP LTD	3,400	$10,000	0.0%	$2.94	—	SPONSORED ADS	30712L109
—	VECTOIQ ACQUISITION CORP II	1,041	$10,000	0.0%	$9.61	—	COM CL A	92244F109
—	1ST CONSTITUTION BANCORP	461	$10,000	0.0%	$16.97	—	COM	31986N102
—	NOVAN INC	1,025	$10,000	0.0%	$9.76	—	COM NEW	66988N205
LIVE	LIVE VENTURES INC	158	$10,000	0.0%	$43.90	0.0%	COM NEW	538142308
—	CSG SYS INTL INC	10,000	$10,000	0.0%	$1.01	—	NOTE 4.250% 3/1	126349AF6
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	5,629	$10,000	0.0%	$1.78	—	*W EXP 10/22/202	G9441E118
—	NEUROBO PHARMACEUTICALS INC	2,881	$10,000	0.0%	$5.60	—	COM	64132R107
FLIN	FRANKLIN TEMPLETON ETF TR	339	$10,000	0.0%	$29.50	—	FRANKLIN INDIA	35473P769
GLRY	NORTHERN LTS FD TR IV	347	$10,000	0.0%	$28.82	—	INSPIRE FAITH MD	66538H369
—	EVOLENT HEALTH INC	10,000	$10,000	0.0%	$0.90	—	NOTE 1.500%10/1	30050BAD3
MFUS	PIMCO EQUITY SER	253	$10,000	0.0%	$25.31	—	RAFI DYN ML US	72202L363
LGOV	FIRST TR EXCHANGE-TRADED FD	348	$10,000	0.0%	$27.20	—	LNG DUR OPRTUN	33738D606
CVE/WS	CENOVUS ENERGY INC	1,872	$10,000	0.0%	$4.08	—	*W EXP 01/01/202	15135U117
—	IMPEL NEUROPHARMA INC	1,170	$10,000	0.0%	$8.55	—	COM	45258K109
—	COLFAX CORP	55	$10,000	0.0%	$176.99	—	UNIT 01/15/2022T	194014205
—	EAST RES ACQUISITION CO	1,010	$10,000	0.0%	$10.10	—	UNIT 07/01/2027	274681204
—	CARNEY TECHNOLOGY ACQU CORP	1,062	$10,000	0.0%	$9.42	—	CL A COMMON STK	143636108
—	PERFORMANCE SHIPPING INC	1,742	$10,000	0.0%	$5.74	—	COM NEW	Y67305121
—	MEDIWOUND LTD	2,727	$10,000	0.0%	$4.02	—	ORD SHS	M68830104
—	SARISSA CAPITAL ACQUISITN CO	1,002	$10,000	0.0%	$10.21	—	CL A	G7823W102
—	ROCKET INTERNET GRWT OPRT CO	1,018	$10,000	0.0%	$9.62	—	UNIT 99/99/9999	G7613T111
—	POLARITYTE INC	10,100	$10,000	0.0%	$3.28	—	COM	731094108
—	OMNICHANNEL ACQUISITION CORP	984	$10,000	0.0%	$9.87	—	COM CL A	68218L108
UBCP	UNITED BANCORP INC OHIO	716	$10,000	0.0%	$13.69	+9.3%	COM	909911109
—	RYB ED INC	2,315	$10,000	0.0%	$4.44	—	ADR	74979W101
—	ADDVANTAGE TECHNOLOGIES GROU	3,931	$10,000	0.0%	$2.54	—	COM NEW	006743306
KIQSF	KELSO TECHNOLOGIES INC	14,691	$10,000	0.0%	$0.87	-15.2%	COM NEW	48826D201
—	INTEGRA RES CORP	3,319	$10,000	0.0%	$3.01	—	COM NEW	45826T301
JVA	COFFEE HLDG CO INC	1,916	$10,000	0.0%	$3.55	+43.8%	COM	192176105
—	KUBIENT INC	4,634	$10,000	0.0%	$2.43	—	*W EXP 07/09/202	50116V115
LTL	PROSHARES TR	203	$10,000	0.0%	$47.41	—	PSHS UL TELE ETF	74347R263
—	ACE GLOBAL BUSINESS ACQU LTD	867	$10,000	0.0%	$11.53	—	UNIT 03/26/2026	G0083E128
PFFA	ETFIS SER TR I	400	$10,000	0.0%	$25.00	—	VIRTUS INFRCAP	26923G822
—	KAMAN CORP	9,000	$10,000	0.0%	$1.11	—	NOTE 3.250% 5/0	483548AF0
—	CHURCHILL CAPITAL CORP V	956	$10,000	0.0%	$9.71	—	COM CL A	17144T107
USTB	VICTORY PORTFOLIOS II	184	$10,000	0.0%	$51.79	—	VICTORYSHS SHORT	92647N535
NCSM	NCS MULTISTAGE HLDGS INC	318	$10,000	0.0%	$32.27	-15.7%	COM NEW	628877201
ACIU	AC IMMUNE SA	1,153	$10,000	0.0%	$5.92	+16.7%	SHS	H00263105
—	GX ACQUISITION CORP II	1,015	$10,000	0.0%	$9.85	—	UNIT 03/17/2026	36260F204
ADIV	GUINNESS ATKINSON FDS	514	$10,000	0.0%	$19.46	—	SMARTETFS ASIA	402031843
MTBLY	RENREN INC	868	$10,000	0.0%	$5.47	—	SPONSORED ADS	759892300
DUOT	DUOS TECHNOLOGIES GROUP INC	1,000	$10,000	0.0%	$9.79	0.0%	COM	266042407
—	ETF SER SOLUTIONS	122	$10,000	0.0%	$61.80	—	ALPCLONE ALTER	26922A305
—	AZURRX BIOPHARMA INC	12,554	$10,000	0.0%	$0.98	—	COM	05502L105
—	DURECT CORP	6,000	$10,000	0.0%	$2.15	—	COM	266605104
—	ADAMS RES & ENERGY INC	373	$10,000	0.0%	$27.33	—	COM NEW	006351308
KSMT	KISMET ACQUISITION ONE CORP	1,008	$10,000	0.0%	$10.11	—	SHS	G52753103
—	TANZANIAN GOLD CORP	18,719	$10,000	0.0%	$0.63	—	COM	87601A107
—	NEXTERA ENERGY INC	200	$10,000	0.0%	$44.59	—	UNIT 99/99/9999	65339F770
KPLTW	KATAPULT HOLDINGS INC	3,075	$10,000	0.0%	$3.25	—	*W EXP 06/09/202	485859110
AVAL	GRUPO AVAL ACCIONES Y VALORE	1,767	$10,000	0.0%	$6.03	—	SPONSORED ADS	40053W101
YCS	PROSHARES TR II	133	$10,000	0.0%	$75.99	—	ULTRASHORT YEN N	74347W569
—	FINCH THERAPEUTICS GROUP INC	698	$10,000	0.0%	$14.33	—	COM	31773D101
—	CREATD INC	5,934	$10,000	0.0%	$1.53	—	*W EXP 09/15/202	225265115
FPRO	FIDELITY COVINGTON TRUST	412	$10,000	0.0%	$24.27	—	FIDELITY REL EST	316092311
—	BBQ HLDGS INC	543	$10,000	0.0%	$18.42	—	COM	05551A109
—	DHB CAPITAL CORP	975	$10,000	0.0%	$10.26	—	CL A COM	23291W109
—	LEO HLDGS CORP II	968	$10,000	0.0%	$10.33	—	UNIT 99/99/9999	G5463R110
—	NUVATION BIO INC	3,801	$10,000	0.0%	$2.71	—	*W EXP 07/07/202	67080N119
GROY	GOLD ROYALTY CORP	1,905	$10,000	0.0%	$4.89	0.0%	COMMON SHARES	38071H106
—	GREENCITY ACQUISITION CORP	980	$10,000	0.0%	$10.04	—	COM	G4086B107
CSTAF	CONSTELLATION ACQUISITN CORP	972	$10,000	0.0%	$9.10	0.0%	SHS CL A	G2R18K105
—	VACCINEX INC	3,741	$10,000	0.0%	$3.00	—	COM	918640103
—	PINE IS ACQUISITION CORP	1,015	$10,000	0.0%	$10.30	—	UNIT 99/99/9999	722615200
—	PDC ENERGY INC	10,000	$10,000	0.0%	$1.00	—	NOTE 1.125% 9/1	69327RAD3
—	GOLDEN FALCON ACQUISITION CO	1,000	$10,000	0.0%	$9.74	—	CL A	38102H109
—	ALPHA CAPITAL ACQUISITION CO	1,028	$10,000	0.0%	$9.73	—	CL A ORD SHS	G0316P130
—	LIBERTY TRIPADVISOR HLDGS IN	309	$10,000	0.0%	$32.36	—	COM SER B	531465201
FCCO	FIRST CMNTY CORP S C	514	$10,000	0.0%	$13.79	+23.9%	COM	319835104
—	PRIMO WATER CORPORATION	610	$10,000	0.0%	$15.25	—	COM	74167P108
GLDG	GOLDMINING INC	6,583	$9,000	0.0%	$1.91	-14.7%	COM	38149E101
—	URBAN ONE INC	1,766	$9,000	0.0%	$2.55	—	CL D NON VTG	91705J204
—	ALJ REGL HLDGS INC	5,210	$9,000	0.0%	$1.50	—	COM	001627108
—	PIONEER MERGER CORP	923	$9,000	0.0%	$9.75	—	CL A SHS	G7S24C103
—	MUSCLE MAKER INC	6,133	$9,000	0.0%	$1.47	—	COM	627333107
—	STARBOARD VALUE ACQUISITN CO	4,699	$9,000	0.0%	$1.88	—	*W EXP 09/10/202	85521J117
—	ROTH CH ACQUISITION II CO	5,872	$9,000	0.0%	$1.53	—	*W EXP 09/16/202	778673111
VALU	VALUE LINE INC	304	$9,000	0.0%	$29.10	+5.9%	COM	920437100
—	GO ACQUISITION CORP	8,047	$9,000	0.0%	$1.06	—	*W EXP 08/31/202	362019119
PUCK	GOAL ACQUISITIONS CORP	884	$9,000	0.0%	$9.67	0.0%	COM	38021H107
TUSK	MAMMOTH ENERGY SVCS INC	2,032	$9,000	0.0%	$4.13	-0.1%	COM	56155L108
—	COOTEK CAYMAN INC	5,334	$9,000	0.0%	$2.57	—	SPONSORED ADS	21718L102
LXRX	LEXICON PHARMACEUTICALS INC	1,991	$9,000	0.0%	$2.26	+113.4%	COM NEW	528872302
FMBH	FIRST MID ILL BANCSHARES INC	215	$9,000	0.0%	$30.45	+24.9%	COM	320866106
—	DFP HEALTHCARE ACQUISITNS CO	889	$9,000	0.0%	$10.12	—	COM CL A	23343Q100
—	ROTOR ACQUISITION CORP	853	$9,000	0.0%	$10.06	—	UNIT 06/15/2027	77879W204
—	INFOBIRD CO LTD	1,837	$9,000	0.0%	$4.90	—	SHS	G47724102
IMPM	IMPAC MTG HLDGS INC	4,332	$9,000	0.0%	$2.05	0.0%	COM NEW	45254P508
—	CHEMBIO DIAGNOSTICS INC	2,940	$9,000	0.0%	$4.58	—	COM NEW	163572209
—	YUNHONG INTL	800	$9,000	0.0%	$10.00	—	UNIT 99/99/9999	G98882114
—	AGBA ACQUISITION LTD	899	$9,000	0.0%	$10.88	—	UNIT 99/99/9999	G0120M133
—	FUSION ACQUISITION CORP	838	$9,000	0.0%	$12.19	—	UNIT 99/99/9999	36118H204
SRTS	SENSUS HEALTHCARE INC	2,219	$9,000	0.0%	$3.79	-0.9%	COM	81728J109
—	MICROCHIP TECHNOLOGY INC.	8,000	$9,000	0.0%	$1.13	—	NOTE 0.125%11/1	595017AU8
—	TONIX PHARMACEUTICALS HLDG C	8,190	$9,000	0.0%	$1.10	—	COM	890260706
—	MOLECULAR DATA INC	9,865	$9,000	0.0%	$1.27	—	SPONSORED ADS	60852L106
—	RESOURCE CAP CORP	9,000	$9,000	0.0%	$1.00	—	NOTE 4.500% 8/1	76120WAC8
BFS	SAUL CTRS INC	215	$9,000	0.0%	$54.20	—	COM	804395101
—	NEW BEGINNINGS ACQUISITION C	8,027	$9,000	0.0%	$1.12	—	*W EXP 11/01/202	64222H118
—	SPHERE 3D CORP NEW	3,579	$9,000	0.0%	$2.48	—	COM	84841L308
—	MERIDIAN BANCORP INC MD	482	$9,000	0.0%	$17.44	—	COM	58958U103
—	IT TECH PACKAGING INC	19,855	$9,000	0.0%	$0.45	—	COM NEW	46527C100
—	ISHARES U S ETF TR	160	$9,000	0.0%	$53.81	—	GOLD STRATEGY	46431W614
—	CURIOSITYSTREAM INC	1,988	$9,000	0.0%	$4.53	—	*W EXP 10/14/202	23130Q115
—	7GC & CO HOLDINGS INC	851	$9,000	0.0%	$10.58	—	UNIT 12/23/2025	81786A206
JANX	JANUX THERAPEUTICS INC	353	$9,000	0.0%	$22.27	0.0%	COM	47103J105
—	CERBERUS TELECOM ACQUISITION	5,727	$9,000	0.0%	$1.24	—	*W EXP 99/99/999	G2040C120
AEVAW	AEVA TECHNOLOGIES INC	2,958	$9,000	0.0%	$3.28	—	*W EXP 03/12/202	00835Q111
BFST	BUSINESS FIRST BANCSHARES IN	394	$9,000	0.0%	$17.07	+24.2%	COM	12326C105
—	AEA-BRIDGES IMPACT CORP	922	$9,000	0.0%	$9.99	—	SHS CL A	G01046104
FLBR	FRANKLIN TEMPLETON ETF TR	341	$9,000	0.0%	$26.39	—	FTSE BRAZIL	35473P835
—	IEC ELECTRS CORP NEW	857	$9,000	0.0%	$11.76	—	COM	44949L105
—	ILLUMINA INC	7,000	$9,000	0.0%	$1.12	—	NOTE 8/1	452327AK5
—	ENERGY FOCUS INC	2,236	$9,000	0.0%	$3.92	—	COM	29268T409
—	LIPOCINE INC NEW	6,785	$9,000	0.0%	$1.24	—	COM	53630X104
—	BRIGHT LIGHTS ACQUISITION CO	941	$9,000	0.0%	$9.56	—	COM CL A	10920K101
—	ELECTROCORE INC	7,936	$9,000	0.0%	$2.24	—	COM	28531P103
CCRN	CROSS CTRY HEALTHCARE INC	551	$9,000	0.0%	$9.18	+66.3%	COM	227483104
—	FORESIGHT ACQUISITION CORP	879	$9,000	0.0%	$10.24	—	CL A	34552Y106
—	TRINITY BIOTECH PLC	3,186	$9,000	0.0%	$3.01	—	SPON ADR NEW	896438306
—	SIGMATRON INTL INC	1,719	$9,000	0.0%	$5.24	—	COM	82661L101
—	HISTOGEN INC	8,097	$9,000	0.0%	$1.15	—	COM	43358Y103
TAGS	TEUCRIUM COMMODITY TR	334	$9,000	0.0%	$26.95	—	AGRICULTURE FD	88166A706
EPOL	ISHARES TR	405	$9,000	0.0%	$18.24	—	MSCI POLAND ETF	46429B606
—	APEX TECHNOLOGY ACQUISITION	688	$9,000	0.0%	$10.54	—	UNIT 06/11/2026	03768F201
—	EJF ACQUISITION CORP	10,445	$9,000	0.0%	$0.86	—	*W EXP 03/10/202	G2955B125
—	CA HEALTHCARE ACQUISITION CO	919	$9,000	0.0%	$9.79	—	COM CL A	12510W107
—	EXELA TECHNOLOGIES INC	3,829	$9,000	0.0%	$2.35	—	COM NEW	30162V409
—	MEDAVAIL HOLDINGS INC	774	$9,000	0.0%	$14.89	—	COM	58406B103
BNSOF	BONSO ELECTRS INTL INC	1,379	$9,000	0.0%	$6.73	0.0%	COM	098529308
—	PRESIDIO PPTY TR INC	2,244	$9,000	0.0%	$4.01	—	COM CL A	74102L303
—	APTORUM GROUP LIMITED	2,735	$9,000	0.0%	$2.66	—	CL A ORD SHS	G6096M106
—	EVOFEM BIOSCIENCES INC	8,577	$9,000	0.0%	$3.18	—	COM	30048L104
—	SCP & CO HEALTHCARE ACQUSTN	969	$9,000	0.0%	$9.44	—	COM CL A	784065104
VFH	VANGUARD WORLD FDS	100	$9,000	0.0%	$57.88	—	Put	92204A405
—	MOTION ACQUISITION CORP	5,891	$9,000	0.0%	$1.53	—	*W EXP 10/02/202	61980M115
PRTH	PRIORITY TECHNOLOGY HLDGS IN	1,160	$9,000	0.0%	$7.67	-6.2%	COM	74275G107
—	NORTH MOUNTAIN MERGER CORP	841	$9,000	0.0%	$10.71	—	UNIT 09/16/2025	661204206
—	NORTH MOUNTAIN MERGER CORP	937	$9,000	0.0%	$10.00	—	COM CL A	661204107
SCPE/U	SC HEALTH CORP	772	$9,000	0.0%	$11.66	—	UNIT 99/99/9999	G78516302
—	WHEELER REAL ESTATE INVT TR	1,684	$9,000	0.0%	$3.92	—	COM NEW	963025705
—	CNS PHARMACEUTICALS INC	4,676	$9,000	0.0%	$2.01	—	COM	18978H102
GNCAQ	GENOCEA BIOSCIENCES INC	3,834	$9,000	0.0%	$2.41	0.0%	COM NEW	372427401
BLUAF	BLUERIVER ACQUISITION CORP	953	$9,000	0.0%	$9.75	0.0%	SHS CL A	G1261Q107
GNFTY	GENFIT S A	2,486	$9,000	0.0%	$4.57	—	ADS	372279109
DGICB	DONEGAL GROUP INC	676	$9,000	0.0%	$10.52	+14.2%	CL B	257701300
—	KINGSWOOD ACQUISITION CORP	840	$9,000	0.0%	$10.43	—	UNIT 99/99/9999	496861204
TATT	TAT TECHNOLOGIES LTD	1,590	$9,000	0.0%	$5.43	0.0%	ORD NEW	M8740S227
—	BARCLAYS BANK PLC	176	$9,000	0.0%	$47.46	—	ETN LKD 48	06746P571
OVBC	OHIO VY BANC CORP	364	$9,000	0.0%	$28.00	-16.4%	COM	677719106
—	SOCIAL CAPITAL HEDOSOPHA HLD	4,197	$9,000	0.0%	$2.28	—	*W EXP 09/26/202	G8251L113
PCTTW	PURECYCLE TECHNOLOGIES INC	722	$9,000	0.0%	$12.47	—	*W EXP 01/28/202	74623V111
LCTU	BLACKROCK ETF TRUST	180	$9,000	0.0%	$50.00	—	US CARBON TRANS	09290C509
INTA	INTAPP INC	324	$9,000	0.0%	$28.00	0.0%	COM	45827U109
—	SYNCHRONOSS TECHNOLOGIES INC	2,611	$9,000	0.0%	$4.43	—	COM	87157B103
—	ADAMAS PHARMACEUTICALS INC	1,585	$9,000	0.0%	$4.35	—	COM	00548A106
—	TEKKORP DIGITAL ACQUISITN CO	8,111	$9,000	0.0%	$1.11	—	*W EXP 10/26/202	G8739H114
—	OYSTER ENTERPRISES ACQ CORP	884	$9,000	0.0%	$10.18	—	COM CL A	69242M104
—	ADITX THERAPEUTICS INC	3,354	$9,000	0.0%	$2.68	—	COM	007025109
—	PROTAGENIC THERAPEUTICS INC	3,012	$9,000	0.0%	$2.99	—	COM	74365N103
—	BIT BROTHER LIMITED	3,889	$9,000	0.0%	$2.31	—	SHS	G1144D109
UFABQ	UNIQUE FABRICATING INC	2,485	$9,000	0.0%	$4.23	-1.7%	COM	90915J103
TPSC	TIMOTHY PLAN	262	$9,000	0.0%	$22.34	—	U S SM CP CORE	887432342
—	PERELLA WEINBERG PARTNERS	3,249	$9,000	0.0%	$2.77	—	*W EXP 12/31/202	71367G110
—	ACKRELL SPAC PARTNERS I CO	856	$9,000	0.0%	$10.03	—	UNIT 12/01/2026	00461L204
GYRO	GYRODYNE LLC	649	$9,000	0.0%	$17.75	-22.8%	COM	403829104
—	GLOBAL BETA ETF TR	345	$9,000	0.0%	$26.09	—	RISING STARS	37959X308
—	GX ACQUISITION CORP	865	$9,000	0.0%	$10.14	—	COM CL A	36251A107
—	ATLAS CREST INVT CORP	4,958	$8,000	0.0%	$1.58	—	*W EXP 01/30/202	049284110
SHYM	BLACKROCK ETF TRUST II	286	$8,000	0.0%	$25.00	—	HIGH YLD MUNI IN	092528108
—	TIGA ACQUISITION CORP	741	$8,000	0.0%	$10.60	—	UNIT 99/99/9999	G88672129
XHTAX	INVESCO HIGH INCOME 2024 TAR	822	$8,000	0.0%	$9.14	—	COM	46136K105
—	GROM SOCIAL ENTERPRISES INC	7,565	$8,000	0.0%	$1.06	—	*W EXP 06/17/202	39878L118
—	PURE STORAGE INC	8,000	$8,000	0.0%	$1.02	—	NOTE 0.125% 4/1	74624MAB8
—	GROUP NINE ACQUISITION CORP	857	$8,000	0.0%	$9.33	—	COM CL A	39947R104
MYPS	PLAYSTUDIOS INC	1,117	$8,000	0.0%	$9.67	0.0%	CLASS A COM	72815G108
—	XINYUAN REAL ESTATE CO LTD	3,094	$8,000	0.0%	$2.61	—	SPONS ADR	98417P105
CKX	CKX LDS INC	681	$8,000	0.0%	$9.99	+26.4%	COM	12562N104
—	PTK ACQUISITION CORP	750	$8,000	0.0%	$10.13	—	UNIT 99/99/9999	69375F207
—	TAILWIND ACQUISITION CORP	6,129	$8,000	0.0%	$1.31	—	*W EXP 09/07/202	87403Q110
SLQT	SELECTQUOTE INC	398	$8,000	0.0%	$25.69	-2.9%	COM	816307300
ESP	ESPEY MFG & ELECTRS CORP	548	$8,000	0.0%	$16.20	-14.9%	COM	296650104
GAMI	GAMCO INVS INC	311	$8,000	0.0%	$14.96	+28.4%	CL A COM	361438104
GOAU	ETF SER SOLUTIONS	393	$8,000	0.0%	$19.74	—	US GBL GLD PRE	26922A719
ADMA	ADMA BIOLOGICS INC	4,975	$8,000	0.0%	$2.49	-29.3%	COM	000899104
—	THERMOGENESIS HLDGS INC	3,103	$8,000	0.0%	$2.58	—	COM	88362L100
—	PROSHARES TR	736	$8,000	0.0%	$11.91	—	ULSH MSCIEAF NEW	74348A475
—	INTERDIGITAL INC	7,000	$8,000	0.0%	$1.00	—	NOTE 2.000% 6/0	45867GAB7
—	COHBAR INC	6,007	$8,000	0.0%	$1.40	—	COM	19249J109
—	BANKFINANCIAL CORP	681	$8,000	0.0%	$11.31	—	COM	06643P104
—	AMERICAN ACQUISITION OPPT IN	796	$8,000	0.0%	$10.04	—	UNIT 05/28/2026	02369M201
CLIR	CLEARSIGN TECHNOLOGIES CORP	1,764	$8,000	0.0%	$4.05	+16.8%	COM	185064102
EOG	EOG RES INC	100	$8,000	0.0%	$55.60	+13.0%	Put	26875P101
LBRT	LIBERTY OILFIELD SVCS INC	581	$8,000	0.0%	$10.77	+25.3%	COM CL A	53115L104
—	ALUSSA ENERGY ACQUISITION CO	3,775	$8,000	0.0%	$1.82	—	*W EXP 10/31/202	G0232J119
—	ALLEGHENY TECHNOLOGIES INC	5,000	$8,000	0.0%	$1.60	—	NOTE 4.750% 7/0	01741RAG7
—	NUWELLIS INC	1,897	$8,000	0.0%	$4.22	—	COM	67113Y108
—	NUTANIX INC	8,000	$8,000	0.0%	$1.00	—	NOTE 1/1	67059NAB4
SLHGF	SKYLIGHT HEALTH GROUP INC	1,852	$8,000	0.0%	$5.29	0.0%	COM NEW	83086L205
—	SUSTAINABLE DEVELP ACQU I CO	796	$8,000	0.0%	$10.05	—	COM CL A	86934L103
BGSF	BGSF INC	660	$8,000	0.0%	$8.72	-6.5%	COM	05601C105
GROW	U S GLOBAL INVS INC	1,213	$8,000	0.0%	$7.12	0.0%	CL A	902952100
LTBR	LIGHTBRIDGE CORP	1,023	$8,000	0.0%	$6.50	—	COM	53224K302
EQR	EQUITY RESIDENTIAL	100	$8,000	0.0%	$51.82	+21.7%	Put	29476L107
—	TROIKA MEDIA GROUP INC	2,831	$8,000	0.0%	$2.83	—	COM	89689F305
—	PRIME IMPACT ACQUISITION I	811	$8,000	0.0%	$9.86	—	SHS CL A	G61074103
—	UWM HOLDINGS CORPORATION	4,684	$8,000	0.0%	$1.83	—	*W EXP 01/21/202	91823B117
CRVS	CORVUS PHARMACEUTICALS INC	3,000	$8,000	0.0%	$4.02	-31.5%	COM	221015100
—	SILVERSUN TECHNOLOGIES INC	704	$8,000	0.0%	$5.06	—	COM NEW	82846H207
NYMXF	NYMOX PHARMACEUTICAL CORP	5,222	$8,000	0.0%	$2.46	-24.6%	COM	P73398102
—	BENEFITFOCUS INC	9,000	$8,000	0.0%	$0.81	—	NOTE 1.250%12/1	08180DAB2
—	SUPERNOVA PARTNERS ACQUISTN	791	$8,000	0.0%	$10.11	—	UNIT 99/99/9999	G8T86C113
—	MERITOR INC	8,000	$8,000	0.0%	$1.13	—	NOTE 3.250%10/1	59001KAF7
—	SHIFTPIXY INC	3,245	$8,000	0.0%	$2.47	—	COM NEW	82452L203
AMPG	AMPLITECH GROUP INC	1,700	$8,000	0.0%	$5.75	0.0%	COM NEW	03211Q200
SNCY	SUN CTRY AIRLS HLDGS INC	209	$8,000	0.0%	$36.48	+6.4%	COM	866683105
—	ANGEL POND HOLDINGS CORP	775	$8,000	0.0%	$10.32	—	UNIT 99/99/9999	G0447J110
FEIM	FREQUENCY ELECTRS INC	800	$8,000	0.0%	$9.04	-11.4%	COM	358010106
—	CAREMAX INC	1,632	$8,000	0.0%	$4.90	—	*W EXP 06/08/202	14171W111
—	INVESCO ACTIVELY MANAGED ETF	672	$8,000	0.0%	$11.37	—	FOCUSED DISCOVRY	46090A796
IPI	INTREPID POTASH INC	246	$8,000	0.0%	$11.96	+146.7%	COM	46121Y201
—	SOFTWARE ACQUISITN GRUP INC	744	$8,000	0.0%	$10.48	—	UNIT 99/99/9999	83407F200
BWMN	BOWMAN CONSULTING GROUP LTD	551	$8,000	0.0%	$13.69	0.0%	COM	103002101
SRI	STONERIDGE INC	283	$8,000	0.0%	$26.18	+20.9%	COM	86183P102
—	HELIUS MED TECHNOLOGIES INC	492	$8,000	0.0%	$17.79	—	COM CL A NEW	42328V603
FLLA	FRANKLIN TEMPLETON ETF TR	293	$8,000	0.0%	$25.21	—	FTSE LATN AMRC	35473P561
AEHR	AEHR TEST SYS	2,858	$8,000	0.0%	$2.39	0.0%	COM	00760J108
HMOP	HARTFORD FDS EXCHANGE TRADED	181	$8,000	0.0%	$44.20	—	MUN OPORTUNITE	41653L503
—	CYANOTECH CORP	2,478	$8,000	0.0%	$3.23	—	COM PAR $0.02	232437301
—	JMP GROUP LLC	1,236	$8,000	0.0%	$4.07	—	COM	46629U107
—	QELL ACQUISITION CORP	803	$8,000	0.0%	$10.09	—	UNIT 10/01/2025	G7307X121
—	7GC & CO HOLDINGS INC	8,313	$8,000	0.0%	$0.96	—	*W EXP 12/23/202	81786A115
—	COLOMBIER ACQUISITION CORP	851	$8,000	0.0%	$9.40	—	UNIT 99/99/9999	19533H207
—	ASHFORD HOSPITALITY TR INC	1,747	$8,000	0.0%	$4.38	—	COM SHS	044103877
—	F-STAR THERAPEUTICS INC	963	$8,000	0.0%	$9.61	—	COM	30315R107
—	CHARLES & COLVARD LTD	2,784	$8,000	0.0%	$2.87	—	COM	159765106
—	FTAC HERA ACQUISITION CORP	809	$8,000	0.0%	$9.89	—	UNIT 02/28/2026	G3728Y129
—	EVO ACQUISITION CORP	756	$8,000	0.0%	$10.58	—	UNIT 99/99/9999	30052G207
EAOK	ISHARES TR	291	$8,000	0.0%	$27.09	—	ESG AWARE CONSER	46436E692
—	MEDALIST DIVERSIFIED REIT IN	6,180	$8,000	0.0%	$1.56	—	COM	58403P105
—	FIRST TR EXCH TRD ALPHDX FD	538	$8,000	0.0%	$11.26	—	BRAZIL ALPHADEX	33737J133
—	HOSTESS BRANDS INC	3,134	$8,000	0.0%	$1.14	—	*W EXP 11/04/202	44109J114
DAIO	DATA I O CORP	1,194	$8,000	0.0%	$5.93	+0.1%	COM	237690102
JFIN	JIAYIN GROUP INC	1,536	$8,000	0.0%	$5.21	—	SPONSORED ADS	47737C104
MNSO	MINISO GROUP HLDG LTD	379	$8,000	0.0%	$26.37	—	SPONSORED ADS	66981J102
TZOO	TRAVELZOO	574	$8,000	0.0%	$16.07	0.0%	COM NEW	89421Q205
—	AIR T FDG	69,411	$8,000	0.0%	$0.13	—	*W EXP 08/30/202	00919P112
ULBI	ULTRALIFE CORP	996	$8,000	0.0%	$7.38	+16.6%	COM	903899102
—	SPORTS ENTERTAINMENT ACQU CO	693	$8,000	0.0%	$10.75	—	UNIT 99/99/9999	84918M205
—	CAMBRIA ETF TR	348	$8,000	0.0%	$24.23	—	GBL TAIL RISK ET	132061805
—	DIREXION SHS ETF TR	116	$8,000	0.0%	$68.97	—	MSCI USA ESG	25460G302
TAIL	CAMBRIA ETF TR	402	$8,000	0.0%	$21.37	—	TAIL RISK	132061862
—	APEX TECHNOLOGY ACQUISITION	665	$8,000	0.0%	$13.53	—	COM CL A	03768F102
—	META MATERIALS INC	1,048	$8,000	0.0%	$7.63	—	COM	59134N104
—	FLORA GROWTH CORP	1,804	$7,000	0.0%	$3.88	—	COM	339764102
—	INNOVATOR ETFS TR	250	$7,000	0.0%	$28.30	—	DOUBLE STKR JAN	45782C177
DWSN	DAWSON GEOPHYSICAL CO NEW	2,645	$7,000	0.0%	$2.38	-11.6%	COM	239360100
LYTS	LSI INDS INC OHIO	843	$7,000	0.0%	$7.79	+7.8%	COM	50216C108
WLFC	WILLIS LEASE FIN CORP	167	$7,000	0.0%	$30.53	+43.4%	COM	970646105
—	WIMI HOLOGRAM CLOUD INC	1,276	$7,000	0.0%	$5.57	—	SPON ADS CL B	97264L100
—	NRG ENERGY INC	6,000	$7,000	0.0%	$1.03	—	DBCV 2.750% 6/0	629377CG5
—	CALITHERA BIOSCIENCES INC	3,160	$7,000	0.0%	$3.77	—	COM	13089P101
LEVWQ	THE LION ELECTRIC COMPANY	1,074	$7,000	0.0%	$6.52	—	*W EXP 05/06/202	536221112
—	VY GLOBAL GROWTH	693	$7,000	0.0%	$9.82	—	COM CL A	G9444H100
—	DMY TECHNOLOGY GROUP INC IV	702	$7,000	0.0%	$9.97	—	COM CL A	23344K102
—	TRIBE CAPITAL GROWTH CORP I	730	$7,000	0.0%	$9.59	—	CLASS A COM	89601Y101
—	SECUREWORKS CORP	385	$7,000	0.0%	$14.38	—	CL A	81374A105
—	CASI PHARMACEUTICALS INC	4,504	$7,000	0.0%	$2.90	—	COM	14757U109
TREB/U	TREBIA ACQUISITION CORP	715	$7,000	0.0%	$10.50	—	UNIT 99/99/9999	G9027T125
—	QUEENS GAMBIT GROWTH CAPITAL	719	$7,000	0.0%	$9.74	—	CL A SHS	G7315C101
—	PHOENIX NEW MEDIA LTD	4,100	$7,000	0.0%	$1.86	—	SPONSORED ADS	71910C103
—	BRIGHT HEALTH GROUP INC	405	$7,000	0.0%	$17.28	—	COM	10920V107
—	AJAX I	3,499	$7,000	0.0%	$1.77	—	*W EXP 10/27/202	G0190X126
—	LIQTECH INTL INC	1,000	$7,000	0.0%	$8.00	—	COM	53632A201
BRZHW	BREEZE HOLDINGS ACQUISITN CO	9,088	$7,000	0.0%	$0.70	—	*W EXP 05/25/202	106762115
—	DBV TECHNOLOGIES S A	1,227	$7,000	0.0%	$5.35	—	SPONSORED ADR	23306J101
MNDO	MIND C T I LTD	2,291	$7,000	0.0%	$3.01	0.0%	ORD	M70240102
—	COMSOVEREIGN HLDG CORP	3,000	$7,000	0.0%	$2.33	—	COM NEW	205650203
—	STRATA SKIN SCIENCES INC	4,692	$7,000	0.0%	$1.49	—	COM NEW	86272A206
—	AERSALE CORPORATION	2,465	$7,000	0.0%	$2.04	—	*W EXP 12/22/202	00810F114
—	AETHLON MED INC	1,380	$7,000	0.0%	$2.02	—	COM	00808Y307
HIHO	HIGHWAY HLDGS LTD	1,714	$7,000	0.0%	$3.42	+2.9%	ORD	G4481U106
—	CF ACQUISITION CORP VI	664	$7,000	0.0%	$9.73	—	UNIT 99/99/9999	12521J202
—	ASENSUS SURGICAL INC	2,193	$7,000	0.0%	$3.34	—	COM	04367G103
—	APPLIED GENETIC TECHNOLOGIES	1,671	$7,000	0.0%	$4.60	—	COM	03820J100
—	DATASEA INC	2,686	$7,000	0.0%	$3.02	—	COM NEW	238116206
—	CHARDAN HEALTHCR ACQSTN 2 CO	696	$7,000	0.0%	$10.35	—	COM	15957T107
—	COMMUNITY FINL CORP MD	206	$7,000	0.0%	$30.93	—	COM	20368X101
FTAG	FIRST TR EXCHANGE TRADED FD	229	$7,000	0.0%	$24.42	—	INDXX GLOBAL AGR	33734X812
—	HUDSON EXECUTIVE INVS CORP I	712	$7,000	0.0%	$9.83	—	COM CL A	443760103
CTOS	CUSTOM TRUCK ONE SOURCE INC	759	$7,000	0.0%	$9.83	0.0%	COM CL A	23204X103
—	INTRICON CORP	300	$7,000	0.0%	$18.26	—	COM	46121H109
—	MOUNTAIN CREST ACQSTN CORP I	707	$7,000	0.0%	$9.90	—	COMMON STOCK	62402U107
—	CRUCIBLE ACQUISITION CORP	704	$7,000	0.0%	$10.37	—	UNIT 12/26/2025	22877P207
LAKE	LAKELAND INDS INC	309	$7,000	0.0%	$15.93	+62.1%	COM	511795106
—	SHINECO INC	1,111	$7,000	0.0%	$4.08	—	COM	824567309
—	EDOC ACQUISITION CORP	19,247	$7,000	0.0%	$0.37	—	*W EXP 11/30/202	G4000A110
—	SPINNAKER ETF SERIES	716	$7,000	0.0%	$9.78	—	TRAJAN WEALTH	84858T509
—	NEW FRONTIER HEALTH CORP	618	$7,000	0.0%	$10.94	—	ORD SHS	G6461G106
—	VIVEON HEALTH ACQUISITION CO	674	$7,000	0.0%	$9.95	—	COMMON STOCK	92853V106
NRT	NORTH EUROPEAN OIL RTY TR	919	$7,000	0.0%	$3.42	—	SH BEN INT	659310106
—	INDIE SEMICONDUCTOR INC	3,241	$7,000	0.0%	$2.16	—	*W EXP 06/15/202	45569U119
—	ZIMMER ENERGY TRANSITION ACQ	673	$7,000	0.0%	$10.40	—	UNIT 06/16/2026	989570205
MG	MISTRAS GROUP INC	748	$7,000	0.0%	$8.12	+32.7%	COM	60649T107
—	FOLEY TRASIMENE ACQUISTN COR	3,525	$7,000	0.0%	$1.99	—	*W EXP 05/26/202	34431F112
—	MODEL PERFORMANCE ACQU CORP	13,200	$7,000	0.0%	$0.53	—	*W EXP 04/29/202	G6246M139
HCC	WARRIOR MET COAL INC	365	$7,000	0.0%	$18.84	-7.4%	COM	93627C101
—	SENSEI BIOTHERAPEUTICS INC	694	$7,000	0.0%	$14.77	—	COM	81728A108
FSBW	FS BANCORP INC	100	$7,000	0.0%	$21.74	+38.2%	COM	30263Y104
AGL	AGILON HEALTH INC	176	$7,000	0.0%	$35.04	0.0%	COM	00857U107
—	LIXTE BIOTECHNOLOGY HLDGS IN	9,034	$7,000	0.0%	$0.88	—	*W EXP 01/01/202	539319111
—	PGIM ETF TR	94	$7,000	0.0%	$56.03	—	QMA STRGC GWTH	69344A503
ARKO	ARKO CORP	720	$7,000	0.0%	$8.69	+9.1%	COM	041242108
—	ARKO CORP	3,694	$7,000	0.0%	$1.89	—	*W EXP 12/22/202	041242116
—	CHEESECAKE FACTORY INC	7,000	$7,000	0.0%	$1.00	—	NOTE 0.375% 6/1	163072AA9
IGLD	FIRST TR EXCHANGE-TRADED FD	372	$7,000	0.0%	$18.82	—	CBOE VEST GOLD	33733E856
—	DD3 ACQUISITION CORP II	685	$7,000	0.0%	$10.11	—	UNIT 99/99/9999	23318M209
—	EXECUTIVE NETWORK PARTNERING	712	$7,000	0.0%	$9.78	—	CL A	30158L100
—	EJF ACQUISITION CORP	769	$7,000	0.0%	$9.10	—	CL A SHS	G2955B109
—	INMED PHARMACEUTICALS INC	2,210	$7,000	0.0%	$3.39	—	COM NEW	457637502
GHRS	GH RESEARCH PLC	335	$7,000	0.0%	$20.43	0.0%	ORDINARY SHARES	G3855L106
—	TAIWAN LIPOSOME CO LTD	1,165	$7,000	0.0%	$6.01	—	SPONSORED ADS	874038102
—	INSPIREMD INC	37,207	$7,000	0.0%	$0.01	—	*W EXP 03/14/202	45779A135
—	INNOVATOR ETFS TR	267	$7,000	0.0%	$26.22	—	US EQUITY	45783Y202
—	POINTS INTL LTD	422	$7,000	0.0%	$16.59	—	COM NEW	730843208
—	DRAGONEER GROWTH OPPORTUN CO	3,600	$7,000	0.0%	$1.64	—	*W EXP 08/18/202	G28302118
—	OLO INC	200	$7,000	0.0%	$26.37	—	CL A	68134L109
—	ONCOSEC MED INC	2,564	$7,000	0.0%	$2.98	—	COM	68234L306
—	NICHOLAS FINL INC BC	583	$7,000	0.0%	$11.30	—	COM NEW	65373J209
OMEX	ODYSSEY MARINE EXPL INC	1,078	$7,000	0.0%	$6.35	+3.2%	COM NEW	676118201
—	SALARIUS PHARMACEUTICALS INC	6,500	$7,000	0.0%	$1.51	—	COM NEW	79400X107
KFFB	KENTUCKY FIRST FED BANCORP	1,000	$7,000	0.0%	$5.64	+7.3%	COM	491292108
SRTAW	BLADE AIR MOBILITY INC	2,465	$7,000	0.0%	$2.84	—	*W EXP 09/01/202	092667112
HNRG	HALLADOR ENERGY COMPANY	2,665	$7,000	0.0%	$2.80	-15.8%	COM	40609P105
CEPU	CENTRAL PUERTO S A	2,565	$7,000	0.0%	$2.29	—	SPONSORED ADR	155038201
—	GENIUS SPORTS LIMITED	846	$7,000	0.0%	$8.27	—	*W EXP 04/30/202	G3934V117
—	ETF SER SOLUTIONS	249	$7,000	0.0%	$27.50	—	NATIONWIDE RSK	26922A669
ETWOW	E2OPEN PARENT HOLDINGS INC	2,039	$7,000	0.0%	$2.20	—	*W EXP 02/04/202	29788T111
—	AMERICAN RIV BANKSHARES	399	$7,000	0.0%	$15.31	—	COM	029326105
TQQQ	PROSHARES TR	54	$7,000	0.0%	$91.47	—	ULTRAPRO QQQ	74347X831
SPSK	TIDAL ETF TR	326	$7,000	0.0%	$21.47	—	SP DWJNS SUKUK	886364702
—	TIDAL ETF TR	62	$7,000	0.0%	$102.92	—	SOFI WEEKLY INM	886364884
—	GUINNESS ATKINSON FDS	252	$7,000	0.0%	$27.78	—	SMARTETFS ADVER	402031868
—	GSE SYS INC	3,713	$7,000	0.0%	$1.62	—	COM	36227K106
—	CHP MERGER CORP	673	$7,000	0.0%	$10.54	—	UNIT 11/22/2024	12558Y205
—	STEEL CONNECT INC	3,332	$7,000	0.0%	$1.56	—	COM	858098106
RRBI	RED RIVER BANCSHARES INC	145	$7,000	0.0%	$48.22	+12.6%	COM	75686R202
—	AURORA ACQUISITION CORP	662	$7,000	0.0%	$9.96	—	UNIT 03/02/2026	G0698L111
ATLO	AMES NATL CORP	309	$7,000	0.0%	$17.73	+14.5%	COM	031001100
VAL/WS	VALARIS LIMITED	2,697	$7,000	0.0%	$2.60	—	*W EXP 04/29/202	G9460G119
—	SINO-GLOBAL SHIPPING AMER LT	2,255	$7,000	0.0%	$2.89	—	COM NEW	82935V208
—	PIONEER MERGER CORP	4,278	$7,000	0.0%	$1.64	—	*W EXP 01/07/202	G7S24C111
MEC	MAYVILLE ENGR CO INC	350	$7,000	0.0%	$13.58	+30.0%	COM	578605107
—	SUPERNOVA PARTNERS ACQUISITI	4,661	$7,000	0.0%	$1.50	—	*W EXP 10/16/202	86846V116
—	NEWHOLD INVESTMENT CORP	3,756	$7,000	0.0%	$1.72	—	*W EXP 03/10/202	651448110
—	ALPHA HEALTHCARE ACQUISTN CO	584	$7,000	0.0%	$12.85	—	UNIT 10/01/2023	020751202
—	GOOD WORKS ACQUISITION CORP	4,315	$7,000	0.0%	$1.99	—	*W EXP 10/22/202	38216X115
—	TROIKA MEDIA GROUP INC	9,034	$7,000	0.0%	$0.77	—	*W EXP 04/13/202	89689F115
—	ALIGOS THERAPEUTICS INC	351	$7,000	0.0%	$25.06	—	COM	01626L105
—	TUESDAY MORNING CORP	1,521	$7,000	0.0%	$4.60	—	COM	89904V101
—	FIREEYE INC	6,000	$7,000	0.0%	$0.88	—	NOTE 0.875% 6/0	31816QAF8
CRMD	CORMEDIX INC	975	$7,000	0.0%	$7.94	+0.1%	COM	21900C308
MCFT	MASTERCRAFT BOAT HLDGS INC	250	$7,000	0.0%	$19.92	+40.2%	COM	57637H103
—	SWEDISH EXPT CR CORP	2,787	$7,000	0.0%	$2.35	—	RG ENRGY ETN22	870297306
SKYT	SKYWATER TECHNOLOGY INC	250	$7,000	0.0%	$24.70	0.0%	COM	83089J108
—	MAGNUM OPUS ACQUISITION LTD	700	$7,000	0.0%	$10.00	—	SHS CL A	G5S70A104
BYSI	BEYONDSPRING INC	703	$7,000	0.0%	$14.98	-29.6%	SHS	G10830100
MKC/V	MCCORMICK & CO INC	77	$7,000	0.0%	$60.12	+34.1%	COM VTG	579780107
—	CHINA LIBERAL ED HLDGS LTD	2,254	$7,000	0.0%	$4.02	—	ORD	G2161Y109
—	BENESSERE CAPITAL ACQUSTN CO	16,266	$6,000	0.0%	$0.34	—	RIGHT 99/99/9999	08179B129
—	NXT-ID INC	6,859	$6,000	0.0%	$1.22	—	COM NEW	67091J206
TRIRW	TRITERRAS INC	3,694	$6,000	0.0%	$1.82	—	*W EXP 11/10/202	G9103H110
—	ALPHA HEALTHCARE ACQUISTN CO	541	$6,000	0.0%	$11.09	—	CL A	020751103
—	MANNING & NAPIER INC	805	$6,000	0.0%	$5.31	—	CL A	56382Q102
ENTX	ENTERA BIO LTD	1,022	$6,000	0.0%	$2.23	+66.0%	SHS	M40527109
—	FINTECH EVOLUTION ACQUIS GRO	5,947	$6,000	0.0%	$1.01	—	*W EXP 03/31/202	G3R19A120
—	DIGITAL MEDIA SOLUTIONS INC	4,607	$6,000	0.0%	$1.41	—	*W EXP 07/15/202	25401G114
PBFS	PIONEER BANCORP INC MD	500	$6,000	0.0%	$11.97	+0.1%	COM	723561106
BATL	BATTALION OIL CORP	442	$6,000	0.0%	$12.52	0.0%	COM	07134L107
TPB	TURNING PT BRANDS INC	128	$6,000	0.0%	$24.23	+90.8%	COM	90041L105
ALFWQ	ALFI INC	614	$6,000	0.0%	$9.77	—	*W EXP 04/29/202	00161P117
—	ROSS ACQUISITION CORP II	5,761	$6,000	0.0%	$1.04	—	*W EXP 02/01/202	G7641C114
—	ALTERITY THERAPEUTICS LTD	4,658	$6,000	0.0%	$1.29	—	SPONSORED ADR	02155X106
BARKW	THE ORIGINAL BARK COMPANY	1,683	$6,000	0.0%	$3.57	—	*W EXP 05/01/202	68622E112
—	CHINA CUST RELATIONS CNTR IN	890	$6,000	0.0%	$5.09	—	COM	G2118P102
—	EQUITY DISTR ACQUISITION COR	5,249	$6,000	0.0%	$1.13	—	*W EXP 09/09/202	29465E114
PLTM	GRANITESHARES PLATINUM TR	586	$6,000	0.0%	$10.89	—	SHS BEN INT	38748T103
GDYN	GRID DYNAMICS HLDGS INC	420	$6,000	0.0%	$9.65	+62.3%	CL A	39813G109
—	LIGHTNING EMOTORS INC	700	$6,000	0.0%	$8.57	—	COM	53228T101
—	MCAP ACQUISITION CORP	600	$6,000	0.0%	$10.00	—	COM CL A	55282T109
HGBL	HERITAGE GLOBAL INC	2,502	$6,000	0.0%	$2.86	+0.7%	COM	42727E103
ONEW	ONEWATER MARINE INC	144	$6,000	0.0%	$23.09	+101.0%	CL A COM	68280L101
—	SILVER CREST ACQUISITION COR	6,714	$6,000	0.0%	$0.89	—	*W EXP 12/15/202	G81355128
—	BOWX ACQUISITION CORP	1,865	$6,000	0.0%	$3.22	—	*W EXP 08/03/202	103085114
—	METACRINE INC	1,499	$6,000	0.0%	$7.78	—	COM	59101E103
—	LIXTE BIOTECHNOLOGY HLDGS IN	1,905	$6,000	0.0%	$3.15	—	COM	539319202
—	DBX ETF TR	287	$6,000	0.0%	$19.02	—	XTRCK JP MRG ESG	233051747
—	ENERGOUS CORP	2,013	$6,000	0.0%	$5.60	—	COM	29272C103
—	MECHEL PAO	3,068	$6,000	0.0%	$1.74	—	SPONSORED ADR NE	583840608
CRESW	CRESUD S A C I F Y A	19,340	$6,000	0.0%	$0.31	—	*W EXP 03/08/202	P3311R259
TCI	TRANSCONTINENTAL RLTY INVS	193	$6,000	0.0%	$25.98	-0.7%	COM NEW	893617209
—	MECHANICAL TECHNOLOGY INC	805	$6,000	0.0%	$7.45	—	COM NEW	583543103
—	Z-WORK ACQUISITION CORP	633	$6,000	0.0%	$9.48	—	COM CL A	98880C102
ORLA	ORLA MNG LTD NEW	1,376	$6,000	0.0%	$4.16	-0.5%	COM	68634K106
—	CELYAD ONCOLOGY SA	1,057	$6,000	0.0%	$8.92	—	ADR	151205200
ARMP	ARMATA PHARMACEUTICALS INC	1,466	$6,000	0.0%	$3.91	+7.5%	COM	04216R102
—	TPG PACE TECH OPPORTUNITIES	3,228	$6,000	0.0%	$1.36	—	*W EXP 10/09/202	G8990Y129
ELLO	ELLOMAY CAPITAL LIMITED	196	$6,000	0.0%	$31.03	-1.9%	SHS	M39927120
ACND/U	ASCENDANT DIGITAL ACQUISITIO	561	$6,000	0.0%	$10.53	—	UNIT 99/99/9999	G05155125
—	UNITY BIOTECHNOLOGY INC	1,250	$6,000	0.0%	$9.33	—	COM	91381U101
—	ASCENDANT DIGITAL ACQUISITIO	3,927	$6,000	0.0%	$0.95	—	*W EXP 07/28/202	G05155117
SCYX	SCYNEXIS INC	840	$6,000	0.0%	$6.23	+26.6%	COM NEW	811292200
—	APREA THERAPEUTICS INC	1,322	$6,000	0.0%	$5.62	—	COM	03836J102
—	YUNHONG INTL	10,469	$6,000	0.0%	$0.57	—	*W EXP 01/31/202	G98882122
AGLWQ	LIV CAP ACQUISITION CORP	6,162	$6,000	0.0%	$0.56	—	*W EXP 12/13/202	G5510C116
RBOTW	D8 HOLDINGS CORP	3,863	$6,000	0.0%	$1.11	—	*W EXP 08/05/202	G2614K128
—	COLLABORATIVE INVESTMNT SER	191	$6,000	0.0%	$31.41	—	TREND AGREGN ESG	19423L813
EMCS	DBX ETF TR	182	$6,000	0.0%	$32.97	—	XTKR MSCI EMRG	233051226
—	CASTOR MARITIME INC	2,284	$6,000	0.0%	$2.63	—	SHS NEW	Y1146L125
—	COLLABORATIVE INVESTMNT SER	239	$6,000	0.0%	$26.51	—	TREND AGRGATN	19423L698
—	FLUIDIGM CORP DEL	6,000	$6,000	0.0%	$1.00	—	NOTE 2.750% 2/0	34385PAA6
FCVT	FIRST TR EXCHANGE-TRADED FD	113	$6,000	0.0%	$46.21	—	SSI STRG ETF	33739Q507
—	HPX CORP	549	$6,000	0.0%	$10.62	—	UNIT 99/99/9999	G32219118
—	D8 HOLDINGS CORP	507	$6,000	0.0%	$10.11	—	UNIT 99/99/9999	G2614K102
—	BULL HORN HLDGS CORP	563	$6,000	0.0%	$9.68	—	SHS	G1686P106
—	SUMMIT WIRELESS TECH INC	1,627	$6,000	0.0%	$3.24	—	COM NEW	86633R203
—	DOCUMENT SEC SYS INC	3,272	$6,000	0.0%	$1.92	—	COM NEW	25614T309
QSIAW	QUANTUM SI INC	1,701	$6,000	0.0%	$3.53	—	*W EXP 06/10/202	74765K113
—	FORWARD INDS INC N Y	1,919	$6,000	0.0%	$3.13	—	COM NEW	349862300
SCKT	SOCKET MOBILE INC	1,000	$6,000	0.0%	$2.10	+203.3%	COM NEW	83368E200
—	FTAC PARNASSUS ACQUISITN COR	596	$6,000	0.0%	$10.04	—	UNIT 03/10/2026	30319B207
IFMK	IFRESH INC	3,937	$6,000	0.0%	$0.82	+68.8%	COM	449538107
—	ISLEWORTH HEALTHCARE ACQU CO	593	$6,000	0.0%	$10.12	—	COM	46468P102
—	FOUR SEASONS ED CAYMAN INC	5,347	$6,000	0.0%	$1.12	—	ADR	35101A101
—	J P MORGAN EXCHANGE-TRADED F	157	$6,000	0.0%	$31.48	—	US MINMUM VOLT	46641Q787
BSN/U	BROADSTONE ACQUISITION CORP	570	$6,000	0.0%	$9.76	—	UNIT 99/99/9999	G1739V118
—	QUANTUM FINTECH ACQUISTIN CO	640	$6,000	0.0%	$9.38	—	COMMON STOCK	74767A105
—	H I G ACQUISITION CORP	557	$6,000	0.0%	$10.27	—	UNIT 99/99/9999	G44898115
RDI	READING INTL INC	889	$6,000	0.0%	$4.83	+31.0%	CL A	755408101
—	NORTH MOUNTAIN MERGER CORP	4,977	$6,000	0.0%	$1.24	—	*W EXP 09/16/202	661204115
LOMA	LOMA NEGRA C I A S A MTN 14	844	$6,000	0.0%	$6.16	—	SPONSORED ADS	54150E104
—	CYPRESS ENVIRONMENTL PARTNR	2,759	$6,000	0.0%	$2.31	—	LTD PARTNER INT	232751107
—	IMV INC	2,732	$6,000	0.0%	$2.59	—	COM	44974L103
—	ADVANTAGE SOLUTIONS INC	2,352	$6,000	0.0%	$2.55	—	*W EXP 07/18/202	00791N110
MZZ	PROSHARES TR	330	$6,000	0.0%	$18.18	—	ULTSHT MIDCAP400	74347G580
—	GWG HLDGS INC	884	$6,000	0.0%	$6.80	—	COM	36192A109
—	CLIMATE CHANGE CRISIS REAL I	375	$6,000	0.0%	$16.00	—	UNIT 99/99/9999	18716C209
—	SOCIAL CAPITAL HEDOSOPHA HLD	2,620	$6,000	0.0%	$2.29	—	*W EXP 09/26/202	G82514111
—	KINNATE BIOPHARMA INC	252	$6,000	0.0%	$39.77	—	COM	49705R105
—	S&W SEED CO	1,534	$6,000	0.0%	$3.69	—	COM	785135104
—	NANTHEALTH INC	2,761	$6,000	0.0%	$2.56	—	COM	630104107
TAYD	TAYLOR DEVICES INC	467	$6,000	0.0%	$9.85	+21.6%	COM	877163105
—	NLS PHARMACEUTICS LTD	1,925	$6,000	0.0%	$3.12	—	SHS	H57830103
GNE	GENIE ENERGY LTD	1,000	$6,000	0.0%	$7.99	-23.3%	CL B	372284208
—	ESPORTS ENTMT GROUP INC	890	$6,000	0.0%	$5.43	—	*W EXP 03/31/202	29667K116
ACHV	ACHIEVE LIFE SCIENCES INC	589	$6,000	0.0%	$9.52	0.0%	COM	004468500
—	ACER THERAPEUTICS INC	2,269	$6,000	0.0%	$2.93	—	COM	00444P108
—	GLOBAL X FDS	180	$6,000	0.0%	$31.93	—	FOUNDER RUN CO	37954Y681
—	PROSHARES TR	220	$6,000	0.0%	$27.27	—	ULTPRO SHT	74347G663
DYAI	DYADIC INTL INC DEL	1,677	$6,000	0.0%	$6.24	-32.8%	COM	26745T101
—	ESSA BANCORP INC	372	$6,000	0.0%	$15.93	—	COM	29667D104
—	CENTRAIS ELETRICAS BRASILEIR	682	$6,000	0.0%	$5.93	—	SPON ADR PFD B	15234Q108
GLBZ	GLEN BURNIE BANCORP	475	$6,000	0.0%	$9.91	+3.6%	COM	377407101
TIPT	TIPTREE INC	600	$6,000	0.0%	$5.55	+90.1%	COM	88822Q103
—	TALIS BIOMEDICAL CORP	541	$6,000	0.0%	$12.77	—	COM	87424L108
OMC	OMNICOM GROUP INC	70	$6,000	0.0%	$54.61	+26.3%	Put	681919106
AEYE	AUDIOEYE INC	378	$6,000	0.0%	$28.25	-26.1%	COM NEW	050734201
MGMT	UNIFIED SER TR	171	$6,000	0.0%	$34.47	—	BALLAST SMLMD CP	90470L550
—	VEONEER INC	262	$6,000	0.0%	$32.64	—	COM	92336X109
—	KANDI TECHNOLOGIES GROUP INC	1,000	$6,000	0.0%	$6.17	—	COM	483709101
LSAT	TWO RDS SHARED TR	166	$6,000	0.0%	$36.14	—	LEASERSHS ALPHAF	90214Q691
INVZW	INNOVIZ TECHNOLOGIES LTD	1,897	$6,000	0.0%	$3.16	—	*W EXP 04/05/202	M5R635116
NOTE	DUDDELL STREET ACQUISITN COR	620	$6,000	0.0%	$118.46	-0.8%	CL A	G28553108
SEIX	VIRTUS ETF TR II	200	$5,000	0.0%	$27.96	—	SEIX SR LN ETF	92790A405
—	GUIDEWIRE SOFTWARE INC	4,000	$5,000	0.0%	$1.25	—	NOTE 1.250% 3/1	40171VAA8
—	ACHILLES THERAPEUTICS PLC	464	$5,000	0.0%	$10.78	—	SPONSORED ADS	00449L102
—	ETF MANAGERS TR	96	$5,000	0.0%	$49.75	—	WEDBUSH ETFMG	26924G805
KEQU	KEWAUNEE SCIENTIFIC CORP	349	$5,000	0.0%	$12.48	-1.5%	COM	492854104
—	INPIXON	4,583	$5,000	0.0%	$1.27	—	COM	45790J800
—	PROSHARES TR II	209	$5,000	0.0%	$23.92	—	PSHS ULSSLVR NEW	74347Y847
CNEY	CN ENERGY GROUP INC	792	$5,000	0.0%	$3589.48	0.0%	SHS	G2181K105
—	DONNELLEY R R & SONS CO	808	$5,000	0.0%	$5.18	—	COM	257867200
—	ONE	2,282	$5,000	0.0%	$2.19	—	*W EXP 08/17/202	G7000X121
—	SLAM CORP	5,070	$5,000	0.0%	$0.99	—	*W EXP 02/23/202	G8210L121
TRND	PACER FDS TR	154	$5,000	0.0%	$32.47	—	TRENDPILOT FD	69374H675
PED	PEDEVCO CORP	2,887	$5,000	0.0%	$1.61	-12.4%	COM PAR	70532Y303
—	BIONDVAX PHARMACEUTICALS LTD	1,645	$5,000	0.0%	$3.04	—	SPOND ADS	09073Q105
NAII	NATURAL ALTERNATIVES INTL IN	290	$5,000	0.0%	$9.26	+60.1%	COM NEW	638842302
—	TWC TECH HLDGS II CORP	507	$5,000	0.0%	$10.74	—	UNIT 09/10/2025	90117G204
SGA	SAGA COMMUNICATIONS INC	215	$5,000	0.0%	$21.07	+4.5%	CL A NEW	786598300
—	STERLING BANCORP INC	1,152	$5,000	0.0%	$6.88	—	COM	85917W102
—	TLG ACQUISITION ONE CORP	554	$5,000	0.0%	$9.03	—	COM CL A	87257M108
—	CHP MERGER CORP	5,860	$5,000	0.0%	$0.85	—	*W EXP 11/22/202	12558Y114
—	CIM COML TR CORP	550	$5,000	0.0%	$14.91	—	COM NEW	125525584
TWIN	TWIN DISC INC	334	$5,000	0.0%	$10.29	+16.9%	COM	901476101
—	KRANESHARES TR	146	$5,000	0.0%	$33.56	—	BBG CHINA BD	500767702
—	TAILWIND ACQUISITION CORP	487	$5,000	0.0%	$10.27	—	UNIT 09/07/2027	87403Q201
—	VERICITY INC	513	$5,000	0.0%	$9.71	—	COM	92347D100
SWKH	SWK HLDGS CORP	292	$5,000	0.0%	$10.45	+25.1%	COM NEW	78501P203
—	TIGA ACQUISITION CORP	4,728	$5,000	0.0%	$1.06	—	*W EXP 11/06/202	G88672111
—	IRSA PROPIEDADES COMERCIALES	464	$5,000	0.0%	$10.31	—	SPONSORED ADR	463588103
—	DYCOM INDS INC	5,000	$5,000	0.0%	$1.29	—	NOTE 0.750% 9/1	267475AB7
—	AURIS MEDICAL HOLDING LTD	1,505	$5,000	0.0%	$3.31	—	SHS	G07025201
—	TUSCAN HLDGS CORP	295	$5,000	0.0%	$16.84	—	UNIT 99/99/9999	90069K203
—	KRANESHARES TR	150	$5,000	0.0%	$33.33	—	MSCI CN ESG LEAD	500767660
BBP	ETFIS SER TR I	97	$5,000	0.0%	$45.33	—	VIRTUS LIFESC BT	26923G202
—	KL ACQUISITION CORP	514	$5,000	0.0%	$9.73	—	COM CL A	49837C109
—	GRID DYNAMICS HLDGS INC	858	$5,000	0.0%	$3.98	—	*W EXP 03/05/202	39813G117
—	FINTECH ACQUISITION CORP V	1,644	$5,000	0.0%	$2.42	—	*W EXP 12/31/202	31810Q115
PFIG	INVESCO EXCH TRADED FD TR II	167	$5,000	0.0%	$26.01	—	FNDMNTL IG CRP	46138E693
—	GREENBOX POS	393	$5,000	0.0%	$12.72	—	COM NEW	39366L208
—	MUDRICK CAPITAL ACQU CORP II	325	$5,000	0.0%	$10.06	—	UNIT 99/99/9999	62477L206
—	NUVVE HOLDING CORP	359	$5,000	0.0%	$11.02	—	COM	67079Y100
MBI	MBIA INC	429	$5,000	0.0%	$3.85	+12.9%	COM	55262C100
—	FAT BRANDS INC	569	$5,000	0.0%	$3.43	—	*W EXP 07/16/202	30258N121
—	NUVERRA ENVIRONMENTAL SOLUTI	2,435	$5,000	0.0%	$2.05	—	COM PAR	67091K302
—	MALLARD ACQUISITION CORP	464	$5,000	0.0%	$10.78	—	UNIT 06/30/2027	561204207
PEJ	INVESCO EXCHANGE TRADED FD T	100	$5,000	0.0%	$39.71	—	Put	46137V720
ENFY	CHINA GREEN AGRICULTURE INC	465	$5,000	0.0%	$2.60	+353.9%	COM NEW	16943W204
FXNC	FIRST NATL CORP	247	$5,000	0.0%	$15.40	+6.0%	COM	32106V107
—	WELLPOINT INC	1,000	$5,000	0.0%	$4.00	—	NOTE 2.750%10/1	94973VBG1
—	DFP HEALTHCARE ACQUISITNS CO	480	$5,000	0.0%	$9.97	—	UNIT 03/31/2025	23343Q209
—	ALSET EHOME INTERNATIONAL IN	872	$5,000	0.0%	$11.90	—	COM	02116A104
—	SIMPLIFY EXCHANGE TRADED FUN	410	$5,000	0.0%	$12.20	—	VOLT FINTECH DIS	82889N707
—	CREDIT SUISSE NASSAU BRANCH	410	$5,000	0.0%	$9.69	—	ETN LKD 34	22539T456
TPHS	TRINITY PL HLDGS INC	2,287	$5,000	0.0%	$5.50	-64.2%	COM	89656D101
—	GRITSTONE BIO INC	487	$5,000	0.0%	$6.19	—	COM	39868T105
616A	DIGINEX LIMITED	773	$5,000	0.0%	$6.47	—	SHS	Y2074E109
—	LIONHEART ACQUISITION CORP I	521	$5,000	0.0%	$10.27	—	UNIT 08/13/2025	53625R203
—	GRACELL BIOTECHNOLOGIES INC	422	$5,000	0.0%	$11.85	—	SPONSORED ADS	38406L103
—	CREATD INC	1,250	$5,000	0.0%	$4.21	—	COM	225265107
—	FAST ACQUISITION CORP	419	$5,000	0.0%	$10.24	—	COM CL A	311875108
—	THERAPEUTICS ACQUISITION COR	509	$5,000	0.0%	$11.26	—	COM CL A	88339T103
—	LGL SYS ACQUISITION CORP	493	$5,000	0.0%	$10.14	—	COM CL A	50201G106
—	GORES HLDGS VIII INC	500	$5,000	0.0%	$10.00	—	CL A	382863108
FISI	FINANCIAL INSTNS INC	174	$5,000	0.0%	$16.78	+47.3%	COM	317585404
—	LYRA THERAPEUTICS INC	567	$5,000	0.0%	$11.27	—	COM	55234L105
—	VYANT BIO INC	1,299	$5,000	0.0%	$4.51	—	COM	92942V109
—	H I G ACQUISITION CORP	473	$5,000	0.0%	$9.81	—	COM CL A	G44898107
FONR	FONAR CORP	273	$5,000	0.0%	$19.94	-10.4%	COM NEW	344437405
FLUX	FLUX PWR HLDGS INC	464	$5,000	0.0%	$10.90	0.0%	COM NEW	344057302
—	EDTECHX HOLDINGS ACQU CORP I	7,394	$5,000	0.0%	$0.68	—	*W EXP 06/15/202	28139A110
—	LDH GROWTH CORP I	453	$5,000	0.0%	$10.53	—	UNIT 03/17/2026	G54094118
EXEEL	CHESAPEAKE ENERGY CORP	246	$5,000	0.0%	$18.38	—	*W EXP 09/02/202	165167180
—	PUXIN LTD	2,854	$5,000	0.0%	$4.02	—	ADS	74704P108
—	Q&K INTL GROUP LTD	3,208	$5,000	0.0%	$2.66	—	SPONSORED ADS	74738J102
—	SHARPS COMPLIANCE CORP	464	$5,000	0.0%	$9.28	—	COM	820017101
—	TORTOISE ACQUISITION CORP II	500	$5,000	0.0%	$10.41	—	COM CL A	G89554102
SRG	SERITAGE GROWTH PPTYS	250	$5,000	0.0%	$34.10	-48.0%	CL A	81752R100
—	SEQUENTIAL BRANDS GROUP INC	600	$5,000	0.0%	$8.31	—	COM NEW	81734P206
—	MMTEC INC	2,634	$5,000	0.0%	$2.53	—	SHS	G6181K106
—	REVOLUTION HEALTHCAR AQ CORP	556	$5,000	0.0%	$8.99	—	CLASS A COM	76155Y108
TAP/A	MOLSON COORS BEVERAGE CO	86	$5,000	0.0%	$57.06	0.0%	CL A	60871R100
—	ISHARES U S ETF TR	139	$5,000	0.0%	$36.20	—	MEDIA ENTRNMNT	46431W630
IVA	INVENTIVA SA	397	$5,000	0.0%	$12.59	—	ADS	46124U107
—	EAST STONE ACQUISITION CORP	14,262	$5,000	0.0%	$0.31	—	RIGHT 02/24/2027	G2911D132
ARTW	ARTS WAY MFG INC	1,388	$5,000	0.0%	$3.24	0.0%	COM	043168103
—	ARCTOS NORTHSTAR ACQUIS CORP	5,352	$5,000	0.0%	$0.93	—	*W EXP 99/99/999	G0477L126
—	DIREXION SHS ETF TR	666	$5,000	0.0%	$13.41	—	DAILY MSCI EMERG	25460E547
—	BROOGE ENERGY LTD	9,725	$5,000	0.0%	$0.51	—	*W EXP 12/20/202	G1611B115
—	BRILLIANT ACQUISITION CORP	475	$5,000	0.0%	$10.48	—	SHS	G1643W111
AIRT	AIR T INC	195	$5,000	0.0%	$22.19	+3.2%	COM	009207101
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	1,699	$5,000	0.0%	$3.06	0.0%	SHS	G6S41R101
—	EMLES TR	182	$5,000	0.0%	$27.16	—	FEDERAL CONTRCTR	291361871
FET	FORUM ENERGY TECHNOLOGIES IN	229	$5,000	0.0%	$12.91	+68.0%	COM	34984V209
—	JOHN HANCOCK EXCHANGE TRADED	100	$5,000	0.0%	$44.45	—	MLTFACTR MATLS	47804J800
INNV	INNOVAGE HLDG CORP	211	$5,000	0.0%	$24.64	-7.1%	COM	45784A104
HRTG	HERITAGE INSURANCE HLDGS INC	598	$5,000	0.0%	$11.64	-20.8%	COM	42727J102
—	HERCULES CAPITAL INC	5,000	$5,000	0.0%	$1.00	—	DBCV 4.375% 2/0	427096AF9
MIG	VANECK VECTORS ETF TR	198	$5,000	0.0%	$25.13	—	MOODYS ANLYTS IG	92189H862
RNGR	RANGER ENERGY SVCS INC	638	$5,000	0.0%	$6.57	+2.7%	COM CL A	75282U104
SMIT	SCHMITT INDS INC ORE	930	$5,000	0.0%	$5.98	0.0%	COM NEW	806870200
—	LIVE OAK MOBILITY ACQUISI CO	525	$5,000	0.0%	$9.52	—	COM CL A	538126103
IMMP	IMMUTEP LTD	1,338	$5,000	0.0%	$2.18	—	SPONSORED ADS	45257L108
—	HAYMAKER ACQUISITION CORP II	490	$5,000	0.0%	$10.20	—	CLASS A COM	42087R108
DTSTW	DATA STORAGE CORP	4,004	$5,000	0.0%	$1.25	—	*W EXP 05/13/202	23786R110
—	CATCHA INVESTMENT CORP	523	$5,000	0.0%	$9.56	—	SHS CL A	G1962Y102
BKLC	BNY MELLON ETF TRUST	60	$5,000	0.0%	$83.33	—	US LRG CP CORE	09661T107
—	ATLANTIC AVE ACQUISITION COR	5,580	$5,000	0.0%	$0.90	—	*W EXP 10/06/202	04906P119
—	AYTU BIOPHARMA INC	919	$5,000	0.0%	$5.94	—	COM NEW	054754874
SPRY	SILVERBACK THERAPEUTICS INC	175	$5,000	0.0%	$46.96	-31.7%	COM	82835W108
TRVI	TREVI THERAPEUTICS INC	2,137	$5,000	0.0%	$2.93	-23.1%	COM	89532M101
—	TRECORA RES	679	$5,000	0.0%	$7.49	—	COM	894648104
—	WESTERN ASSET MTG CAP CORP	5,000	$5,000	0.0%	$1.00	—	NOTE 6.750%10/0	95790DAA3
—	LISTED FD TR	179	$5,000	0.0%	$27.93	—	TRUESHARES STRCD	53656F763
HEGD	LISTED FD TR	300	$5,000	0.0%	$16.67	—	SWAN HEDGED EQTY	53656F599
—	ISHARES TR	199	$5,000	0.0%	$25.13	—	IBONDS 21 TRM HG	46435U226
—	FRANKLIN TEMPLETON ETF TR	163	$5,000	0.0%	$28.02	—	FTSE FRANCE	35473P793
SHPSQ	GALILEO ACQUISITION CORP	4,687	$5,000	0.0%	$0.54	—	*W EXP 10/31/202	G3770A110
FEMB	FIRST TR EXCH TRADED FD III	130	$5,000	0.0%	$33.88	—	EME MRK BD ETF	33739P202
ASM	AVINO SILVER & GOLD MINES LT	4,621	$5,000	0.0%	$1.27	0.0%	COM	053906103
AXR	AMREP CORP	404	$5,000	0.0%	$8.16	+45.3%	COM	032159105
EUSB	ISHARES TR	101	$5,000	0.0%	$49.50	—	ESG ADV TTL USD	46436E619
AIOT	POWERFLEET INC	745	$5,000	0.0%	$6.81	+7.1%	COM	73931J109
—	PREDICTIVE ONCOLOGY INC	3,675	$5,000	0.0%	$1.36	—	COM NEW	74039M200
—	NEOVASC INC	5,219	$5,000	0.0%	$1.12	—	COM	64065J304
—	BULL HORN HLDGS CORP	412	$4,000	0.0%	$10.68	—	UNIT 10/13/2025	G1686P114
—	DECARBONIZATION PLUS ACQU CO	1,831	$4,000	0.0%	$2.18	—	*W EXP 10/02/202	242797116
—	DECARBONIZATION PLUS ACQU II	347	$4,000	0.0%	$11.53	—	CLASS A COM	24279D105
YMM	FULL TRUCK ALLIANCE CO LTD	200	$4,000	0.0%	$20.00	—	SPONSORED ADS	35969L108
—	PERFORMANT FINL CORP	1,091	$4,000	0.0%	$3.67	—	COM	71377E105
—	APPLIED UV INC	358	$4,000	0.0%	$7.83	—	COM	03828V105
—	ATIF HOLDINGS LIMITED	4,219	$4,000	0.0%	$0.95	—	SHS	G0602B100
—	DECIBEL THERAPEUTICS INC	514	$4,000	0.0%	$11.28	—	COM	24343R106
MFIN	MEDALLION FINL CORP	415	$4,000	0.0%	$4.18	+71.9%	COM	583928106
MSC	STUDIO CITY INTL HLDGS LTD	317	$4,000	0.0%	$16.62	—	SPON ADS	86389T106
—	LIVE OAK ACQUISITION CORP II	1,896	$4,000	0.0%	$1.31	—	*W EXP 12/07/202	53804W114
—	D AND Z MEDIA ACQUISITION CO	423	$4,000	0.0%	$9.46	—	COM CL A	23305Q106
—	APTINYX INC	1,404	$4,000	0.0%	$3.55	—	COM	03836N103
—	BLUESCAPE OPPORTUNITIES ACQU	409	$4,000	0.0%	$10.16	—	UNIT 99/99/9999	G1195N121
—	VITRU LTD	215	$4,000	0.0%	$13.01	—	COM	G9440D103
YLDE	LEGG MASON ETF INVT TR	108	$4,000	0.0%	$33.61	—	CLEARBRIDGE DI	524682309
—	BULL HORN HLDGS CORP	7,479	$4,000	0.0%	$0.44	—	*W EXP 10/31/202	G1686P122
—	MESA AIR GROUP INC	450	$4,000	0.0%	$11.34	—	COM NEW	590479135
VGZ	VISTA GOLD CORP	3,011	$4,000	0.0%	$0.85	+36.2%	COM NEW	927926303
SSUS	STRATEGY SHS	113	$4,000	0.0%	$30.98	—	DAY HAGAN NED	86280R803
—	PIERIS PHARMACEUTICALS INC	1,157	$4,000	0.0%	$3.21	—	COM	720795103
—	SERVOTRONICS INC	513	$4,000	0.0%	$9.09	—	COM	817732100
—	MOUNTAIN CREST ACQSTN CORP I	380	$4,000	0.0%	$10.53	—	UNIT 99/99/9999	62402U206
MLTX	HELIX ACQUISITION CORP	374	$4,000	0.0%	$10.70	—	COM CL A	G4444C102
—	WARRIOR TECHNOLOGIES ACQUI C	401	$4,000	0.0%	$9.98	—	COM CL A	936273101
IFRX	INFLARX NV	1,245	$4,000	0.0%	$4.78	-30.6%	COM	N44821101
—	ICLICK INTERACTIVE ASIA GROU	323	$4,000	0.0%	$11.80	—	SPONSORED ADR	45113Y104
—	JOHN HANCOCK EXCHANGE TRADED	117	$4,000	0.0%	$31.10	—	MLTFCTR CONSMR	47804J875
—	TPG PACE BENEFICIAL II CORP	350	$4,000	0.0%	$11.43	—	COMMON STOCK	G89826104
—	EXCHANGE LISTED FDS TR	156	$4,000	0.0%	$25.95	—	CABANA TARGET 16	30151E681
—	HIGH INCOME SECS FD	410	$4,000	0.0%	$7.98	—	SHS BEN INT	42968F108
MBOT	MICROBOT MED INC	537	$4,000	0.0%	$8.16	-7.4%	COM NEW	59503A204
—	SPORTS ENTERTAINMENT ACQU CO	1,661	$4,000	0.0%	$2.41	—	*W EXP 10/30/202	84918M114
—	SCPHARMACEUTICALS INC	704	$4,000	0.0%	$6.21	—	COM	810648105
—	ZEPP HEALTH CORPORATION	306	$4,000	0.0%	$10.66	—	SPONSORED ADS	98945L105
—	DIREXION SHS ETF TR	666	$4,000	0.0%	$11.93	—	DAILY MSCI REAL	25460E141
—	ANDINA ACQUISITION CORP III	316	$4,000	0.0%	$9.98	—	UNIT 09/24/2020	G04415116
LYV	LIVE NATION ENTERTAINMENT IN	47	$4,000	0.0%	$74.47	+15.1%	Put	538034109
—	LIVE OAK MOBILITY ACQUISI CO	357	$4,000	0.0%	$11.20	—	UNIT 03/01/2028	538126202
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	95	$4,000	0.0%	$25.57	+37.5%	CL A	16842Q100
—	ITHAX ACQUISITION CORP	432	$4,000	0.0%	$9.26	—	CL A SHS	G49775102
—	DENNYS CORP	228	$4,000	0.0%	$17.94	—	COM	24869P104
—	ASTREA ACQUISITION CORP	450	$4,000	0.0%	$8.89	—	COM CL A	04637C106
—	IMAC HLDGS INC	2,253	$4,000	0.0%	$1.58	—	COM	44967K104
—	EBANG INTL HLDGS INC	1,284	$4,000	0.0%	$7.95	—	CL A SHS	G3R33A106
—	NET ELEMENT INC	333	$4,000	0.0%	$12.27	—	COM	64111R300
—	VY GLOBAL GROWTH	2,245	$4,000	0.0%	$1.78	—	*W EXP 01/30/203	G9444H118
PKBK	PARKE BANCORP INC	212	$4,000	0.0%	$13.39	+28.4%	COM	700885106
SLNG	STABILIS SOLUTIONS INC	438	$4,000	0.0%	$7.92	0.0%	COM	85236P101
—	CAPITOL INVESTMENT CORP V	2,655	$4,000	0.0%	$1.32	—	*W EXP 99/99/999	14064F118
EVKG	EVER-GLORY INTL GROUP INC	1,406	$4,000	0.0%	$2.39	+2.2%	COM NEW	299766204
—	MOLECULIN BIOTECH INC	1,071	$4,000	0.0%	$3.73	—	COM	60855D200
ISVL	ISHARES TR	118	$4,000	0.0%	$33.90	—	INTL DEV SML CP	46436E510
—	FRONTIER ACQUISITION CORP	383	$4,000	0.0%	$9.78	—	UNIT 03/01/2026	G36826116
—	CARLOTZ INC	2,590	$4,000	0.0%	$1.54	—	*W EXP 02/26/202	142552116
—	RETROPHIN INC	5,000	$4,000	0.0%	$0.80	—	NOTE 2.500% 9/1	761299AB2
—	THE9 LTD	251	$4,000	0.0%	$31.30	—	SPON ADS NEW	88337K302
—	SCVX CORP	3,990	$4,000	0.0%	$1.20	—	*W EXP 01/24/202	G79448117
BLDG	CAMBRIA ETF TR	136	$4,000	0.0%	$29.41	—	GBL REAL EST ETF	132061813
—	INTERPUBLIC GROUP COS INC	128	$4,000	0.0%	$16.88	+59.3%	Put	460690100
—	MIND TECHNOLOGY INC	2,000	$4,000	0.0%	$2.17	—	COM	602566101
—	DBX ETF TR	151	$4,000	0.0%	$26.49	—	XTRACKERS S&P SM	233051119
PAMT	P A M TRANSN SVCS INC	80	$4,000	0.0%	$13.31	+8.9%	COM	693149106
—	FORTRESS VALUE ACQUISI CORP	400	$4,000	0.0%	$10.00	—	COM CL A	34964K108
—	AKOYA BIOSCIENCES INC	223	$4,000	0.0%	$17.94	—	COM	00974H104
FVTAW	FORTRESS VALUE ACQUIS CORP I	3,274	$4,000	0.0%	$1.26	—	*W EXP 12/31/202	34964G115
—	PROGRESS ACQUISITION CORP	5,148	$4,000	0.0%	$0.78	—	*W EXP 11/11/202	74327P113
—	BROADSCALE ACQUISITION CORP	400	$4,000	0.0%	$10.00	—	COM CL A	11134Y101
UAMY	UNITED STATES ANTIMONY CORP	4,236	$4,000	0.0%	$0.93	0.0%	COM	911549103
—	ABCAM PLC	205	$4,000	0.0%	$18.48	—	ADS	000380204
—	FORTISTAR SUSTAINABLE SOL CO	375	$4,000	0.0%	$10.67	—	COM CL A	34962M106
—	ORGENESIS INC	828	$4,000	0.0%	$5.17	—	COM NEW	68619K204
—	CF FIN ACQUISITION CORP III	2,730	$4,000	0.0%	$1.48	—	*W EXP 09/30/202	12529D116
CFBK	CF BANKSHARES INC	227	$4,000	0.0%	$17.31	+7.4%	COM	12520L109
—	VANECK VECTORS ETF TR	205	$4,000	0.0%	$19.51	—	EMERGING MKTS AG	92189F478
—	CLIMATE REAL IMPACT SLUTINS	375	$4,000	0.0%	$10.49	—	COM CL A	187171103
—	BALLYS CORPORATION	75	$4,000	0.0%	$64.73	—	COM	05875B106
BBDO	BANCO BRADESCO S A	1,004	$4,000	0.0%	$3.98	—	SPONSORED ADR	059460402
KLDO	KALEIDO BIOSCIENCES INC	500	$4,000	0.0%	$10.89	-34.9%	COM	483347100
GIGM	GIGAMEDIA LTD	1,476	$4,000	0.0%	$2.95	0.0%	SHS NEW	Y2711Y112
—	JUPITER WELLNESS INC	3,306	$4,000	0.0%	$1.21	—	*W EXP 06/17/202	48208F113
ARL	AMERICAN RLTY INVS INC	447	$4,000	0.0%	$10.93	-11.6%	COM	029174109
CVEO	CIVEO CORP CDA	253	$4,000	0.0%	$13.38	+16.3%	COM NEW	17878Y207
GIFI	GULF IS FABRICATION INC	941	$4,000	0.0%	$4.27	+5.2%	COM	402307102
PTCT	PTC THERAPEUTICS INC	93	$4,000	0.0%	$59.25	-27.7%	COM	69366J200
—	GROVE INC	661	$4,000	0.0%	$6.05	—	COM	39959A106
—	INSPIREMD INC	19,296	$4,000	0.0%	$0.19	—	*W EXP 07/07/202	45779A127
—	HALLMARK FINL SVCS INC	876	$4,000	0.0%	$4.57	—	COM NEW	40624Q203
RDNW	RUMBLEON INC	95	$4,000	0.0%	$40.04	-3.7%	COM CL B	781386305
—	KISMET ACQUISITION THREE COR	400	$4,000	0.0%	$10.00	—	CL A SHARES	G5276C110
VSHY	VIRTUS ETF TR II	159	$4,000	0.0%	$25.16	—	NEWFLEET HIG YLD	92790A207
—	TIDAL ETF TR	251	$4,000	0.0%	$15.94	—	SOFI NEXT 500	886364306
PFIS	PEOPLES FINL SVCS CORP	100	$4,000	0.0%	$32.05	+11.7%	COM	711040105
—	BARCLAYS BANK PLC	197	$4,000	0.0%	$20.30	—	IPATH SHILR CAPE	06742A669
—	PACER FDS TR	123	$4,000	0.0%	$32.52	—	BIOTHREAT STRGY	69374H758
—	AURORA ACQUISITION CORP	2,504	$4,000	0.0%	$1.60	—	*W EXP 03/02/202	G0698L129
—	BANK OF MONTREAL	1,239	$4,000	0.0%	$3.23	—	2X INVERSE LEV	063679849
—	TAILWIND INTERNATNAL ACQ COR	4,067	$4,000	0.0%	$0.98	—	*W EXP 03/01/202	G8662F119
—	WISDOMTREE TR	86	$4,000	0.0%	$44.36	—	GROWTH LEADERS	97717Y717
ADCT	ADC THERAPEUTICS SA	157	$4,000	0.0%	$33.78	-31.3%	SHS	H0036K147
—	BIOMERICA INC	924	$4,000	0.0%	$4.33	—	COM NEW	09061H307
—	NOBLE ROCK ACQUISITION CORP	5,034	$4,000	0.0%	$0.79	—	*W EXP 01/31/202	G6546R119
—	ACON S2 ACQUISITION CORP	370	$4,000	0.0%	$9.97	—	CL SHS	G00748106
—	SIYATA MOBILE INC	896	$4,000	0.0%	$4.46	—	*W EXP 09/24/202	83013Q152
—	GORES HLDGS V INC	356	$4,000	0.0%	$11.24	—	UNIT 99/99/9999	382864205
EQBK	EQUITY BANCSHARES INC	130	$4,000	0.0%	$26.13	+10.0%	COM CL A	29460X109
—	GORES HLDGS V INC	1,839	$4,000	0.0%	$1.58	—	*W EXP 08/05/202	382864114
—	FIFTH WALL ACQUISITN CORP II	408	$4,000	0.0%	$9.80	—	CLASS A ORD SHS	G34142102
—	NEW IRELAND FD INC	302	$4,000	0.0%	$9.96	—	COM	645673104
—	VALLON PHARMACEUTICALS INC	813	$4,000	0.0%	$4.92	—	COM	92023M101
NPKI	NEWPARK RES INC	1,201	$4,000	0.0%	$6.88	-50.7%	COM PAR $.01NEW	651718504
—	LIBERTY MEDIA CORP DEL	5,000	$4,000	0.0%	$0.61	—	DEB 3.750% 2/1	530715AL5
—	GLOBAL X FDS	234	$4,000	0.0%	$14.05	—	MSCI CHINA INDST	37950E705
—	SPARTAN ACQUISITION CORP II	423	$4,000	0.0%	$10.35	—	COM	846775104
GSSC	GOLDMAN SACHS ETF TR	63	$4,000	0.0%	$63.49	—	ACTIVEBETA US	381430602
—	PRIME IMPACT ACQUISITION I	392	$4,000	0.0%	$10.20	—	UNIT 10/01/2030	G61074111
—	GORES HLDGS V INC	382	$4,000	0.0%	$9.43	—	COM CL A	382864106
—	URBAN-GRO INC	439	$4,000	0.0%	$8.63	—	COM NEW	91704K202
—	ENZO BIOCHEM INC	1,227	$4,000	0.0%	$3.05	—	COM	294100102
—	GOLDEN STAR RES LTD CDA	1,542	$4,000	0.0%	$3.30	—	COM	38119T807
—	RICE ACQUISITION CORP II	368	$4,000	0.0%	$10.87	—	UNIT 99/99/9999	G75529118
GTEC	GREENLAND TECHNOLOGIES HLDG	507	$4,000	0.0%	$10.33	-14.5%	SHS NEW	G4095T107
—	LIGHTINTHEBOX HLDG CO LTD	2,200	$4,000	0.0%	$2.80	—	SPONSORED ADR	53225G102
SKILW	SKILLSOFT CORP	2,066	$4,000	0.0%	$1.94	—	*W EXP 06/11/202	83066P119
—	CREATIVE REALITIES INC	1,969	$4,000	0.0%	$2.03	—	COM NEW	22530J200
VHI	VALHI INC NEW	108	$3,000	0.0%	$13.58	+90.6%	COM	918905209
—	SUSTAINABLE DEVELP ACQU I CO	2,754	$3,000	0.0%	$1.09	—	*W EXP 02/04/202	86934L111
FTHM	FATHOM HOLDINGS INC	97	$3,000	0.0%	$32.95	0.0%	COM	31189V109
—	BENESSERE CAPITAL ACQUSTN CO	345	$3,000	0.0%	$9.60	—	COM CL A	08179B103
BH/A	BIGLARI HLDGS INC	4	$3,000	0.0%	$463.87	+65.2%	COM STK CL A	08986R408
—	CORENERGY INFRASTRUCTURE TR	400	$3,000	0.0%	$8.37	—	COM NEW	21870U502
—	BENESSERE CAPITAL ACQUSTN CO	5,375	$3,000	0.0%	$0.56	—	*W EXP 99/99/999	08179B111
—	FEDNAT HLDG CO	745	$3,000	0.0%	$6.35	—	COM	31431B109
—	DIGITAL BRANDS GROUP INC	1,521	$3,000	0.0%	$1.97	—	*W EXP 05/01/202	25401N119
—	GREAT ELM CAP CORP	766	$3,000	0.0%	$3.92	—	COM	390320109
GEG	GREAT ELM GROUP INC	1,362	$3,000	0.0%	$2.50	+1.9%	COM NEW	39037G109
EQ	EQUILLIUM INC	531	$3,000	0.0%	$5.23	+20.6%	COM	29446K106
—	SOS LIMITED	794	$3,000	0.0%	$5.05	—	SPNSORD ADS NEW	83587W106
—	GREENBROOK TMS INC	288	$3,000	0.0%	$12.33	—	COM NEW	393704309
—	ENERGY FUELS INC	752	$3,000	0.0%	$3.99	—	*W EXP 09/20/202	292671179
PSEWF	PAYSAFE LIMITED	843	$3,000	0.0%	$3.56	—	*W EXP 03/30/202	G6964L115
ALTG	ALTA EQUIPMENT GROUP INC	249	$3,000	0.0%	$6.64	+91.2%	COMMON STOCK	02128L106
MBOX	ALPHA ARCHITECT ETF TR	100	$3,000	0.0%	$30.00	—	FREEDOM DAY	02072L847
ENSV	ENSERVCO CORP	1,964	$3,000	0.0%	$1.45	0.0%	COM NEW	29358Y201
—	OCEAN BIO CHEM INC	280	$3,000	0.0%	$12.37	—	COM	674631106
—	SINGULAR GENOMICS SYSTEMS IN	100	$3,000	0.0%	$30.00	—	COM	82933R100
MNSB	MAINSTREET BANCSHARES INC	126	$3,000	0.0%	$14.71	+35.2%	COM	56064Y100
NTPIF	NAM TAI PPTY INC	100	$3,000	0.0%	$5.65	+271.0%	SHS	G63907102
NWSA	NEWS CORP NEW	127	$3,000	0.0%	$14.38	+76.1%	Put	65249B109
CNXXW	CONX CORP	2,338	$3,000	0.0%	$1.29	—	*W EXP 10/30/202	212873111
—	ALLENA PHARMACEUTICALS	2,500	$3,000	0.0%	$1.33	—	COM	018119107
—	TUSCAN HLDGS CORP	250	$3,000	0.0%	$14.70	—	COM	90069K104
RCAT	RED CAT HLDGS INC	1,239	$3,000	0.0%	$3.37	0.0%	COM	75644T100
EWZS	ISHARES TR	130	$3,000	0.0%	$15.46	—	BRAZIL SM-CP ETF	464289131
—	BSQUARE CORP	670	$3,000	0.0%	$4.48	—	COM NEW	11776U300
HFFG	HF FOODS GROUP INC	562	$3,000	0.0%	$7.55	-17.7%	COM	40417F109
—	THAYER VENTURES ACQU CORP	2,441	$3,000	0.0%	$0.77	—	*W EXP 01/01/203	88332T118
—	PAVMED INC	1,566	$3,000	0.0%	$1.22	—	*W EXP 01/29/202	70387R114
CVV	CVD EQUIP CORP	600	$3,000	0.0%	$4.42	-1.7%	COM	126601103
—	FORTRESS VALUE ACQUISI CORP	330	$3,000	0.0%	$9.94	—	UNIT 03/31/2028	34964K207
—	LAZYDAYS HLDGS INC	132	$3,000	0.0%	$22.73	—	COM	52110H100
—	DISCOVERY INC	98	$3,000	0.0%	$22.07	—	Put	25470F302
—	PROPERTY SOLUTIONS ACQUISITI	355	$3,000	0.0%	$8.45	—	COM CL A	74350A108
—	5 01 ACQUISITION CORP	318	$3,000	0.0%	$9.99	—	COM CL A	33836P105
—	FUSION ACQUISITION CORP	2,192	$3,000	0.0%	$1.26	—	*W EXP 06/01/202	36118H113
—	PETROS PHARMACEUTICALS INC	943	$3,000	0.0%	$3.18	—	COM	71678J100
LEU	CENTRUS ENERGY CORP	108	$3,000	0.0%	$13.96	+71.2%	CL A	15643U104
—	TRIDENT ACQUISITIONS CORP	1,187	$3,000	0.0%	$2.53	—	*W EXP 05/09/202	89615T114
—	TRIDENT ACQUISITIONS CORP	230	$3,000	0.0%	$13.04	—	COM	89615T106
—	AFRICAN GOLD ACQUISITION COR	328	$3,000	0.0%	$9.15	—	SHS CL A	G0112R108
—	FRAZIER LIFESCIENCES ACQU CO	285	$3,000	0.0%	$10.01	—	UNIT 12/09/2025	G3710A121
—	L CATTERTON ASIA ACQUISITION	259	$3,000	0.0%	$11.58	—	UNIT 03/11/2026	G5346G109
—	SEAPORT GLOBAL ACQUISITN COR	316	$3,000	0.0%	$10.05	—	COM CL A	812227106
BBW	BUILD-A-BEAR WORKSHOP INC	192	$3,000	0.0%	$2.28	+341.5%	COM	120076104
EVER	EVERQUOTE INC	100	$3,000	0.0%	$25.38	+31.3%	COM CL A	30041R108
—	AGROFRESH SOLUTIONS INC	1,395	$3,000	0.0%	$2.57	—	COM	00856G109
GALT	GALECTIN THERAPEUTICS INC	1,000	$3,000	0.0%	$2.78	+27.9%	COM NEW	363225202
—	EMLES TR	115	$3,000	0.0%	$25.78	—	HOME ETF	291361103
GRTX	GALERA THERAPEUTICS INC	284	$3,000	0.0%	$11.00	-26.1%	COM	36338D108
DTST	DATA STORAGE CORP	481	$3,000	0.0%	$3.06	0.0%	COM NEW	23786R201
AKO/B	EMBOTELLADORA ANDINA S A	157	$3,000	0.0%	$19.87	—	SPON ADR B	29081P303
BYRN	BYRNA TECHNOLOGIES INC	137	$3,000	0.0%	$22.12	0.0%	COM NEW	12448X201
—	PHIO PHARMACEUTICALS CORP	1,377	$3,000	0.0%	$2.18	—	COM NEW	71880W303
—	HIGHLAND GLOBAL ALLOCATION F	307	$3,000	0.0%	$6.91	—	COM	43010T104
MIST	MILESTONE PHARMACEUTICALS IN	483	$3,000	0.0%	$15.44	-63.3%	COM	59935V107
NXPL	ORBSAT CORP	555	$3,000	0.0%	$11.18	0.0%	COM NEW	68557F209
—	PREMIER FINL BANCORP INC	168	$3,000	0.0%	$16.17	—	COM	74050M105
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	797	$3,000	0.0%	$2.59	+32.9%	COM	25490H106
—	ALBERTON ACQUISITION CORP	6,900	$3,000	0.0%	$0.43	—	*W EXP 04/26/202	G35006124
OCTT	AIM ETF PRODUCTS TRUST	112	$3,000	0.0%	$26.79	—	US LRG CP BFR 10	00888H604
—	SEVERN BANCORP INC ANNAPOLIS	272	$3,000	0.0%	$8.90	—	COM	81811M100
—	ACCELERATE ACQUISITION CORP	347	$3,000	0.0%	$8.65	—	COM CL A	00439D102
TRMD	TORM PLC	371	$3,000	0.0%	$4.68	+6.5%	SHS CL A	G89479102
HBIO	HARVARD BIOSCIENCE INC	355	$3,000	0.0%	$3.61	+95.9%	COM	416906105
—	POWERBRIDGE TECHNLOGIES CO L	1,524	$3,000	0.0%	$2.10	—	ORD SHS	G72007100
UTI	UNIVERSAL TECHNICAL INST INC	484	$3,000	0.0%	$6.16	-4.1%	COM	913915104
EXEEZ	CHESAPEAKE ENERGY CORP	142	$3,000	0.0%	$22.27	—	*W EXP 99/99/999	165167172
—	WALDENCAST ACQUISITION CORP	300	$3,000	0.0%	$10.00	—	CLASS A ORD SHS	G9460C100
CECO	CECO ENVIRONMENTAL CORP	352	$3,000	0.0%	$7.51	+3.0%	COM	125141101
—	UNIVERSE PHARMACEUTICALS INC	919	$3,000	0.0%	$4.00	—	SHS	G9442G104
CPAC	CEMENTOS PACASMAYO S A A	408	$3,000	0.0%	$7.90	—	SPONSORED ADR	15126Q208
DTEAF	DAVIDSTEA INC	752	$3,000	0.0%	$3.68	+5.1%	COM	238661102
—	CHEMOMAB THERAPEUTICS LTD	139	$3,000	0.0%	$28.78	—	SPONSORED ADS	16385C104
—	CARTESIAN GROWTH CORP	348	$3,000	0.0%	$8.62	—	CL A SHS	G19276107
—	VANECK VECTORS ETF TR	100	$3,000	0.0%	$31.46	—	EGYPT INDX ETF	92189F775
—	PETRA ACQUISITION INC	267	$3,000	0.0%	$10.80	—	UNIT 05/25/2027	716421201
—	PRIVETERRA ACQUISITION CORP	2,700	$3,000	0.0%	$1.11	—	*W EXP 02/28/202	74275N110
—	RMG ACQUISITION CORP II	1,572	$3,000	0.0%	$1.91	—	*W EXP 12/27/202	G76083123
PPIH	PERMA-PIPE INTL HLDGS INC	396	$3,000	0.0%	$6.61	0.0%	COM	714167103
—	SARISSA CAPITAL ACQUISITN CO	1,930	$3,000	0.0%	$1.63	—	*W EXP 10/23/202	G7823W110
—	BOA ACQUISITION CORP	313	$3,000	0.0%	$9.58	—	COM CL A	05601A109
FMF	FIRST TR EXCHANGE-TRADED FD	70	$3,000	0.0%	$42.86	—	MNGD FUTRS STRGY	33739G103
—	BM TECHNOLOGIES INC	1,148	$3,000	0.0%	$2.61	—	*W EXP 01/04/202	05591L115
—	TRANSOCEAN INC	3,000	$3,000	0.0%	$0.67	—	DEB 0.500% 1/3	893830BJ7
—	ORAGENICS INC	4,499	$3,000	0.0%	$0.67	—	COM PAR	684023302
—	VISTAS MEDIA ACQUISITION CO	290	$3,000	0.0%	$10.01	—	COM CL A	92840T107
—	NEW AGE ALPHA TR	98	$3,000	0.0%	$30.61	—	AVDR US LRGCP ES	64157X203
—	EXTRACTION OIL & GAS INC	50	$3,000	0.0%	$35.94	—	COM	30227M303
—	MERRIMACK PHARMACEUTICALS IN	499	$3,000	0.0%	$5.47	—	COM NEW	590328209
LTCHW	LATCH INC	783	$3,000	0.0%	$3.83	—	*W EXP 06/04/202	51818V114
—	HENNESSY CAPITAL INVS CORP V	1,042	$3,000	0.0%	$2.17	—	*W EXP 01/20/202	42589T115
—	SPORTS ENTERTAINMENT ACQU CO	252	$3,000	0.0%	$9.72	—	COM CL A	84918M106
—	JOFF FINTECH ACQUISITION COR	324	$3,000	0.0%	$9.26	—	COM CL A	46592C100
GBR	NEW CONCEPT ENERGY INC	411	$3,000	0.0%	$5.30	-11.0%	COM	643611106
MREO	MEREO BIOPHARMA GROUP PLC	930	$3,000	0.0%	$3.61	—	ADS	589492107
HIGAW	H I G ACQUISITION CORP	2,521	$3,000	0.0%	$1.25	—	*W EXP 99/99/999	G44898123
—	LIVEVOX HOLDING INC	260	$3,000	0.0%	$11.54	—	UNIT 03/08/2024	53838L209
—	LOGISTICS INNOVTN TECHNLGS C	264	$3,000	0.0%	$11.36	—	UNIT 06/10/2026	54141L209
—	1895 BANCORP OF WIS INC	202	$3,000	0.0%	$14.85	—	COM	28252W105
PZG	PARAMOUNT GOLD NEV CORP	3,567	$3,000	0.0%	$1.04	-0.2%	COM	69924M109
—	ANGION BIOMEDICA CORP	217	$3,000	0.0%	$17.79	—	COM	03476J107
—	AVENUE THERAPEUTICS INC	1,331	$3,000	0.0%	$7.45	—	COM NEW	05360L205
—	NORTHERN GENESIS ACQUISITION	1,721	$3,000	0.0%	$1.59	—	*W EXP 01/15/202	66516U119
—	INDEXIQ ETF TR	115	$3,000	0.0%	$26.09	—	HEALTHY HEARTS	45409B321
CRC	CALIFORNIA RES CORP	100	$3,000	0.0%	$21.99	+12.2%	COM STOCK	13057Q305
—	180 LIFE SCIENCES CORP	1,876	$3,000	0.0%	$1.60	—	*W EXP 11/07/202	68236V112
—	ISPECIMEN INC	420	$3,000	0.0%	$7.14	—	COM	45032V108
—	ISLEWORTH HEALTHCARE ACQU CO	3,910	$3,000	0.0%	$0.77	—	*W EXP 08/02/202	46468P110
CANE	TEUCRIUM COMMODITY TR	303	$3,000	0.0%	$9.90	—	SUGAR FD	88166A409
—	PARTNER COMMUNICATIONS CO LT	608	$3,000	0.0%	$4.93	—	ADR	70211M109
MLPB	UBS AG LONDON BRANCH	175	$3,000	0.0%	$5.71	—	ETRACS ALER MLP	90274D382
—	CLOVIS ONCOLOGY INC	3,000	$3,000	0.0%	$1.33	—	NOTE 2.500% 9/1	189464AB6
PRTC	PURETECH HEALTH PLC	63	$3,000	0.0%	$53.33	—	ADS	746237106
—	PTK ACQUISITION CORP	268	$3,000	0.0%	$11.19	—	COM	69375F108
—	GLOBAL PARTNER ACQISTN CORP	2,561	$3,000	0.0%	$1.17	—	*W EXP 01/14/202	G3934P128
BFC	BANK FIRST CORP	49	$3,000	0.0%	$60.02	+7.4%	COM	06211J100
—	TIDEWATER INC NEW	9,921	$3,000	0.0%	$0.40	—	*W EXP 11/24/202	88642R174
FITE	SPDR SER TR	60	$3,000	0.0%	$39.97	—	S&P KENSHO FUTRE	78468R671
—	OI SA	2,267	$3,000	0.0%	$1.51	—	SPONSORED ADR NE	670851500
—	BIOPHYTIS SA	240	$3,000	0.0%	$13.20	—	ADS	09076G104
—	CHURCHILL CAPITAL CORP VI	2,189	$3,000	0.0%	$1.37	—	*W EXP 02/17/202	17143W119
—	TIZIANA LIFE SCIENCES PLC	1,278	$3,000	0.0%	$2.35	—	SPONSORED ADS	88875G101
—	XENETIC BIOSCIENCES INC	2,062	$3,000	0.0%	$1.08	—	*W EXP 07/19/202	984015131
PLX	PROTALIX BIOTHERAPEUTICS INC	1,925	$3,000	0.0%	$3.99	-13.8%	COM	74365A309
DFH	DREAM FINDERS HOMES INC	104	$3,000	0.0%	$24.53	+5.3%	COM CL A	26154D100
SJT	SAN JUAN BASIN RTY TR	600	$3,000	0.0%	$5.00	—	UNIT BEN INT	798241105
—	POPULATION HEALTH INVS CO IN	325	$3,000	0.0%	$9.86	—	SHS CL A	G71716107
—	CINEDIGM CORP	2,046	$3,000	0.0%	$1.21	—	COM NEW	172406209
—	ACKRELL SPAC PARTNERS I CO	332	$3,000	0.0%	$9.04	—	UNIT 99/99/9999	00461L303
—	BK TECHNOLOGIES CORPORATION	996	$3,000	0.0%	$3.01	—	COM	05587G104
—	HANCOCK JAFFE LABORATORIES I	13,039	$3,000	0.0%	$0.32	—	*W EXP 05/30/202	41015N114
—	GROUP NINE ACQUISITION CORP	3,194	$3,000	0.0%	$0.94	—	*W EXP 01/15/202	39947R112
—	CODORUS VY BANCORP INC	139	$3,000	0.0%	$21.56	—	COM	192025104
CLWT	EURO TECH HOLDINGS CO LTD	885	$3,000	0.0%	$2.19	+32.7%	SHS NEW	G32030127
VIRC	VIRCO MFG CO	915	$3,000	0.0%	$3.27	0.0%	COM	927651109
CCNE	CNB FINL CORP PA	135	$3,000	0.0%	$20.95	+1.0%	COM	126128107
—	GEMINI THERAPEUTICS INC	422	$3,000	0.0%	$13.67	—	COM	36870G105
—	INVIVO THERAPEUTICS HLDGS CO	3,794	$3,000	0.0%	$0.97	—	COM	46186M506
PROV	PROVIDENT FINL HLDGS INC	152	$3,000	0.0%	$14.76	+14.2%	COM	743868101
—	NLS PHARMACEUTICS LTD	3,346	$3,000	0.0%	$0.96	—	*W EXP 09/25/202	H57830111
—	KUKE MUSIC HLDG LTD	471	$3,000	0.0%	$7.21	—	SPONSORED ADS	501229108
IMFL	INVESCO EXCH TRD SLF IDX FD	101	$3,000	0.0%	$29.70	—	INTL DEV DYNAMIC	46138J437
ASRV	AMERISERV FINL INC	647	$3,000	0.0%	$3.04	+12.3%	COM	03074A102
—	STARTEK INC	443	$3,000	0.0%	$7.53	—	COM	85569C107
BOTJ	BANK OF THE JAMES FINL GP IN	183	$3,000	0.0%	$12.01	+9.8%	COM	470299108
PMVCW	PMV CONSUMER ACQUISITION COR	2,468	$2,000	0.0%	$0.84	—	*W EXP 08/31/202	693486110
SD	SANDRIDGE ENERGY INC	292	$2,000	0.0%	$4.66	+7.7%	COM NEW	80007P869
XOSWW	NEXTGEN ACQUISITION CORP	971	$2,000	0.0%	$1.81	—	*W EXP 10/06/202	G65305123
—	PAE INC	742	$2,000	0.0%	$2.70	—	*W EXP 09/11/202	69290Y117
CLVRW	CLEVER LEAVES HOLDINGS INC	1,147	$2,000	0.0%	$1.71	—	*W EXP 12/18/202	186760112
—	PONTEM CORPORATION	1,572	$2,000	0.0%	$0.64	—	*W EXP 01/05/202	G71707122
—	TUSCAN HLDGS CORP II	170	$2,000	0.0%	$9.99	—	UNIT 04/01/2026	90070A202
ISTR	INVESTAR HLDG CORP	94	$2,000	0.0%	$20.81	+6.2%	COM	46134L105
CODA	CODA OCTOPUS GROUP INC	283	$2,000	0.0%	$8.52	+0.1%	COM NEW	19188U206
—	GLOBAL X FDS	164	$2,000	0.0%	$12.20	—	CANNABIS ETF	37954Y426
—	CNFINANCE HLDGS LTD	553	$2,000	0.0%	$4.11	—	SPON ADS	18979T105
NINEQ	NINE ENERGY SERVICE INC	801	$2,000	0.0%	$2.25	+1.0%	COM	65441V101
—	INVESTINDUSTRIAL ACQUISITION	1,989	$2,000	0.0%	$0.82	—	*W EXP 10/30/202	G4771L113
—	NAVSIGHT HLDGS INC	195	$2,000	0.0%	$10.26	—	UNIT 99/99/9999	639358209
GCMGW	GCM GROSVENOR INC	1,038	$2,000	0.0%	$1.93	—	*W EXP 11/17/202	36831E116
CNTGF	CENTOGENE N V	209	$2,000	0.0%	$11.60	-9.4%	COM	N1976T109
ESEA	EUROSEAS LTD	103	$2,000	0.0%	$10.77	0.0%	SHS	Y23592135
—	NISUN INTL ENT DVPMT GP CO L	221	$2,000	0.0%	$18.54	—	COM CL A	G6593L106
—	EUCRATES BIOMEDICAL ACQU COR	1,938	$2,000	0.0%	$1.17	—	*W EXP 10/23/202	G3141W122
—	G SQUARED ASCEND I INC	1,979	$2,000	0.0%	$1.01	—	*W EXP 02/01/202	G4204R117
—	ACE GLOBAL BUSINESS ACQU LTD	200	$2,000	0.0%	$10.00	—	ORDINARY SHARES	G0083E102
—	ETF SER SOLUTIONS	42	$2,000	0.0%	$31.98	—	NATIONWIDE ETF	26922A677
—	DUNE ACQUISITION CORP	3,116	$2,000	0.0%	$0.64	—	*W EXP 10/29/202	265334110
—	KENSINGTON CAPITAL ACQUISITI	1,146	$2,000	0.0%	$1.75	—	*W EXP 02/23/202	49006L112
OBOR	KRANESHARES TR	69	$2,000	0.0%	$28.99	—	MSCI ONE BELT	500767868
RENO	BIOHITECH GLOBAL INC	1,371	$2,000	0.0%	$1.32	+7.6%	COM	09074B107
IHT	INNSUITES HOSPITALITY TR	269	$2,000	0.0%	$1.45	+245.8%	SH BEN INT	457919108
—	BARCLAYS BANK PLC	50	$2,000	0.0%	$40.00	—	IPATH SLVR ETN A	06747D700
—	GLOBAL X FDS	109	$2,000	0.0%	$18.35	—	CHINA INOVATION	37954Y210
—	NAVIOS MARITIME ACQUIS CORP	376	$2,000	0.0%	$4.97	—	SHS	Y62159143
JPPYY	JUPAI HLDGS LTD	954	$2,000	0.0%	$2.10	—	ADS	48205B107
VEEAW	PLUM ACQUISITION CORP I	1,324	$2,000	0.0%	$1.51	—	*W EXP 03/15/202	G7134L118
—	ESM ACQUISITION CORPORATION	240	$2,000	0.0%	$10.94	—	UNIT 99/99/9999	G3195H120
—	BIOCARDIA INC	1,354	$2,000	0.0%	$1.48	—	*W EXP 08/06/202	09060U119
ICOW	PACER FDS TR	59	$2,000	0.0%	$33.90	—	DEVELOPED MRKT	69374H873
IMXI	INTERNATIONAL MNY EXPRESS IN	163	$2,000	0.0%	$15.44	-2.9%	COM	46005L101
—	AMERICAS GOLD AND SILVER COR	914	$2,000	0.0%	$2.47	—	COM	03062D100
VRMEW	VERIFYME INC	1,675	$2,000	0.0%	$1.34	—	*W EXP 06/22/202	92346X115
GASS	STEALTHGAS INC	755	$2,000	0.0%	$2.93	0.0%	SHS	Y81669106
ADV	ADVANTAGE SOLUTIONS INC	180	$2,000	0.0%	$12.35	0.0%	COM CL A	00791N102
—	KINGSWOOD ACQUISITION CORP	2,796	$2,000	0.0%	$0.72	—	*W EXP 05/01/202	496861113
UJAN	INNOVATOR ETFS TR	66	$2,000	0.0%	$29.10	—	S&P 500 ULTRA	45782C300
—	DOVER MOTORSPORTS INC	735	$2,000	0.0%	$2.01	—	COM	260174107
—	POEMA GLOBAL HOLDINGS CORP	209	$2,000	0.0%	$9.57	—	CL A SHS	G7154B107
—	RXR ACQUISITION CORP	172	$2,000	0.0%	$9.43	—	UNIT 01/01/2025	74981W206
RYZ	RYERSON HLDG CORP	167	$2,000	0.0%	$9.59	+64.7%	COM	783754104
—	VENUS ACQUISITION CORPORATIO	3,853	$2,000	0.0%	$0.52	—	RIGHT 02/01/2022	G9420F128
—	KISMET ACQUISITION ONE CORP	1,728	$2,000	0.0%	$0.76	—	*W EXP 99/99/999	G52753111
—	BIT MINING LIMITED	273	$2,000	0.0%	$7.33	—	SPON ADR REP A	055474100
—	SANDBRIDGE ACQUISITION CORP	1,629	$2,000	0.0%	$1.25	—	*W EXP 09/14/202	799793112
—	ONCONOVA THERAPEUTICS INC	13,171	$2,000	0.0%	$0.17	—	*W EXP 07/11/202	68232V116
—	NATIXIS ETF TRUST II	52	$2,000	0.0%	$38.46	—	US EQUITY OPPORT	63875W109
—	SPARTAN ACQUISITION CORP II	835	$2,000	0.0%	$1.54	—	*W EXP 11/28/202	846775112
—	MAGENTA THERAPEUTICS INC	157	$2,000	0.0%	$7.80	—	COM	55910K108
—	EPIPHANY TECHNOLOGY ACQUISIT	1,565	$2,000	0.0%	$1.28	—	*W EXP 01/12/202	29429X117
SEI	SOLARIS OILFIELD INFRASTRUCT	192	$2,000	0.0%	$5.83	+50.9%	COM CL A	83418M103
GLDD	GREAT LAKES DREDGE & DOCK CO	144	$2,000	0.0%	$11.73	+26.0%	COM	390607109
—	BIG CYPRESS ACQUISITION CORP	2,151	$2,000	0.0%	$0.57	—	*W EXP 07/25/202	089115117
USEG	U S ENERGY CORP WYO	354	$2,000	0.0%	$4.21	0.0%	COM	911805307
—	BETTER WORLD ACQUISITION COR	153	$2,000	0.0%	$9.98	—	COM	08772B104
—	US WELL SERVICES INC	10,972	$2,000	0.0%	$0.18	—	*W EXP 03/15/202	91274U119
—	U S XPRESS ENTERPRISES INC	250	$2,000	0.0%	$10.04	—	COM CL A	90338N202
SZK	PROSHARES TR	101	$2,000	0.0%	$19.80	—	PSHS CONSUMR GD	74347G630
—	ALTISOURCE PORTFOLIO SOLNS S	213	$2,000	0.0%	$11.85	—	REG SHS	L0175J104
RMCF	ROCKY MTN CHOCOLATE FACTORY	296	$2,000	0.0%	$4.93	+26.1%	COM	77467X101
—	ROMAN DBDR TECH ACQUISITION	1,054	$2,000	0.0%	$0.77	—	*W EXP 10/31/202	77584N119
—	ROSS ACQUISITION CORP II	171	$2,000	0.0%	$9.85	—	UNIT 99/99/9999	G7641C122
—	ROTOR ACQUISITION CORP	1,592	$2,000	0.0%	$1.26	—	*W EXP 06/15/202	77879W113
—	GREENVISION ACQUISITION CORP	170	$2,000	0.0%	$13.70	—	UNIT 10/28/2024	39678G202
—	OTR ACQUISITION CORP	2,037	$2,000	0.0%	$0.98	—	*W EXP 11/30/202	67113Q113
—	MSD ACQUISITION CORP	193	$2,000	0.0%	$10.36	—	CLASS A ORD SHS	G5709C109
—	ALKURI GLOBAL ACQUISITION CO	1,073	$2,000	0.0%	$1.86	—	*W EXP 02/09/202	66981N111
—	CONTRAFECT CORP	441	$2,000	0.0%	$5.18	—	COM NEW	212326300
—	SUPPORT COM INC	411	$2,000	0.0%	$4.87	—	COM NEW	86858W200
—	FAST ACQUISITION CORP II	1,760	$2,000	0.0%	$1.14	—	*W EXP 03/16/202	311874119
—	FAR PEAK ACQUISITION CORP	1,144	$2,000	0.0%	$1.75	—	*W EXP 12/07/202	G3312L111
BNAI	DHC ACQUISITION CORP	200	$2,000	0.0%	$97.00	0.0%	CLASS A ORD SHS	G2758T109
—	MARQUEE RAINE ACQUISITION CO	1,326	$2,000	0.0%	$1.00	—	*W EXP 12/01/202	G58442123
FARM	FARMER BROS CO	165	$2,000	0.0%	$13.04	-16.3%	COM	307675108
—	FG NEW AMER ACQUISITION CORP	889	$2,000	0.0%	$1.49	—	*W EXP 08/31/202	30259V114
SFUNY	FANG HLDGS LTD	209	$2,000	0.0%	$11.19	—	ADR NEW	30711Y300
—	LIGHTJUMP ACQUISITION CORP	1,984	$2,000	0.0%	$0.59	—	*W EXP 01/12/202	53228M114
—	L&F ACQUISITION CORP	2,190	$2,000	0.0%	$0.91	—	*W EXP 05/23/202	G53702117
FDEV	FIDELITY COVINGTON TRUST	70	$2,000	0.0%	$24.00	—	INTL MULTIFACTOR	316092535
FSMD	FIDELITY COVINGTON TRUST	54	$2,000	0.0%	$33.06	—	SML MID MLTFCT	316092527
—	WASHINGTON PRIME GROUP NEW	884	$2,000	0.0%	$6.50	—	COM	93964W405
ICVT	ISHARES TR	20	$2,000	0.0%	$100.00	—	CONV BD ETF	46435G102
—	FIRST CHOICE BANCORP	79	$2,000	0.0%	$20.36	—	COM	31948P104
—	MATINAS BIOPHARMA HLDGS INC	2,543	$2,000	0.0%	$1.01	—	COM	576810105
—	LEO HLDGS CORP II	2,053	$2,000	0.0%	$0.80	—	*W EXP 01/07/202	G5463R128
MLP	MAUI LD & PINEAPPLE INC	155	$2,000	0.0%	$11.09	-1.2%	COM	577345101
—	ENTERA BIO LTD	1,525	$2,000	0.0%	$1.31	—	*W EXP 07/02/202	M40527117
—	RICEBRAN TECHNOLOGIES	2,000	$2,000	0.0%	$1.64	—	COM NEW	762831204
—	CORNER GROWTH ACQUISITION CO	1,919	$2,000	0.0%	$1.04	—	*W EXP 99/99/999	G2425N113
—	NEW VISTA ACQUISITION CORP	1,832	$2,000	0.0%	$1.09	—	*W EXP 02/01/202	G6529L121
OFED	OCONEE FED FINL CORP	90	$2,000	0.0%	$23.31	+6.0%	COM	675607105
SVVC	FIRSTHAND TECHNOLOGY VALUE F	311	$2,000	0.0%	$5.34	+12.3%	COM	33766Y100
—	ORION ENERGY SYS INC	269	$2,000	0.0%	$4.18	—	COM	686275108
—	LMF ACQUISITION OPPORTUNIT I	4,329	$2,000	0.0%	$0.46	—	*W EXP 01/26/202	502015118
—	WILHELMINA INTL INC	371	$2,000	0.0%	$5.27	—	COM NEW	968235200
RAND	RAND CAP CORP	113	$2,000	0.0%	$18.20	0.0%	COM NEW	752185207
SBFG	SB FINL GROUP INC	93	$2,000	0.0%	$15.55	+13.5%	COM	78408D105
—	EXCHANGE LISTED FDS TR	63	$2,000	0.0%	$22.67	—	QRAFT AI-ENHNCD	30151E772
—	EXCHANGE LISTED FDS TR	62	$2,000	0.0%	$32.26	—	HIGH YIELD ETF	30151E814
—	MOUNTAIN CREST ACQUSTN CORP	208	$2,000	0.0%	$9.62	—	COM	62402D105
—	MOUNTAIN CREST ACQUSTN CORP	162	$2,000	0.0%	$10.11	—	UNIT 99/99/9999	62402D204
—	SCIENCE STRATEGIC ACQ ALPHA	2,639	$2,000	0.0%	$0.76	—	*W EXP 01/20/202	808641112
SJ	SCIENJOY HOLDING CORP	293	$2,000	0.0%	$8.17	0.0%	SHS	G7864D112
—	SCP & CO HEALTHCARE ACQUSTN	2,349	$2,000	0.0%	$0.66	—	*W EXP 01/27/202	784065112
—	TENAX THERAPEUTICS INC	980	$2,000	0.0%	$1.88	—	COM NEW	88032L209
—	ABRAXAS PETE CORP	773	$2,000	0.0%	$2.38	—	COM NEW	003830304
—	TEMPEST THERAPEUTICS INC	147	$2,000	0.0%	$13.61	—	COM	87978U108
—	CATCHA INVESTMENT CORP	2,327	$2,000	0.0%	$0.86	—	*W EXP 99/99/999	G1962Y110
—	CBRE ACQUISITION HLDGS INC	2,027	$2,000	0.0%	$0.99	—	*W EXP 99/99/999	12510J114
DSGR	LAWSON PRODS INC	40	$2,000	0.0%	$22.73	+21.4%	COM	520776105
—	WALDENCAST ACQUISITION CORP	1,885	$2,000	0.0%	$1.06	—	*W EXP 03/11/202	G9460C118
—	ATAI LIFE SCIENCES NV	100	$2,000	0.0%	$20.00	—	SHS	N0731H103
—	ATHENA TECHNOLOGY ACQUISI CO	199	$2,000	0.0%	$10.05	—	COM CLASS A	04687A109
LAUR	LAUREATE EDUCATION INC	141	$2,000	0.0%	$14.12	+0.1%	CL A	518613203
—	BM TECHNOLOGIES INC	181	$2,000	0.0%	$12.32	—	CL A COM	05591L107
—	APOLLO STRATEGIC GRWT CPTL I	1,914	$2,000	0.0%	$1.04	—	*W EXP 02/12/202	G0412A128
INOD	INNODATA INC	236	$2,000	0.0%	$4.04	+67.9%	COM NEW	457642205
—	JOANN INC	100	$2,000	0.0%	$20.00	—	COM	47768J101
—	ANZU SPECIAL ACQUISITIN CORP	2,101	$2,000	0.0%	$0.95	—	*W EXP 01/27/202	03737A119
—	ISHARES TR	51	$2,000	0.0%	$29.79	—	MSCI USA MID CP	46435U143
—	LUBYS INC	461	$2,000	0.0%	$3.21	—	COM	549282101
—	SILVERBOX ENGAGED MERGER CO	201	$2,000	0.0%	$9.95	—	COM CL A	82836L101
—	WIRELESS TELECOM GROUP INC	534	$2,000	0.0%	$1.62	—	COM	976524108
—	HOLICITY INC	173	$2,000	0.0%	$10.10	—	UNIT 08/05/2025	435063201
—	TEUCRIUM COMMODITY TR	317	$2,000	0.0%	$6.05	—	WHEAT FD	88166A508
SIBN	SI-BONE INC	51	$2,000	0.0%	$25.72	+25.7%	COM	825704109
—	PROPTECH INVESTMENT CORP II	2,383	$2,000	0.0%	$0.81	—	*W EXP 12/08/202	743497117
SMHI	SEACOR MARINE HLDGS INC	545	$2,000	0.0%	$4.07	+8.5%	COM	78413P101
—	TRICIDA INC	451	$2,000	0.0%	$31.58	—	COM	89610F101
—	FOREST ROAD ACQUISITION COR	173	$2,000	0.0%	$11.56	—	CL A	34619V103
—	NEPTUNE WELLNESS SOLUTIONS I	2,033	$2,000	0.0%	$3.23	—	COM	64079L105
—	TREPONT ACQUISITION CORP I	1,891	$2,000	0.0%	$0.93	—	*W EXP 11/24/202	G9095M127
—	E MERGE TECHNOLOGY ACQUISITI	179	$2,000	0.0%	$9.74	—	COM CL A	26873Y104
EEX	EMERALD HOLDING INC	452	$2,000	0.0%	$3.68	+42.8%	COM	29103W104
AKO/A	EMBOTELLADORA ANDINA S A	181	$2,000	0.0%	$11.05	—	SPON ADR A	29081P204
—	OSSEN INNOVATION CO LTD	436	$2,000	0.0%	$4.76	—	SPONSORED ADR NE	688410208
—	DISCOVERY INC	38	$2,000	0.0%	$52.63	—	COM SER B	25470F203
—	DISCOVERY INC	55	$2,000	0.0%	$40.10	—	Put	25470F104
—	ALBERTON ACQUISITION CORP	3,799	$2,000	0.0%	$0.53	—	RIGHT 10/26/2021	G35006132
—	BRILLIANT ACQUISITION CORP	4,521	$2,000	0.0%	$0.37	—	RIGHT 99/99/9999	G1643W137
—	BRILLIANT ACQUISITION CORP	186	$2,000	0.0%	$9.78	—	UNIT 12/31/2020	G1643W103
—	BROADSCALE ACQUISITION CORP	2,126	$2,000	0.0%	$0.94	—	*W EXP 02/02/202	11134Y119
—	BROADSTONE ACQUISITION CORP	2,002	$2,000	0.0%	$1.00	—	*W EXP 09/15/202	G1739V126
CRK	COMSTOCK RES INC	227	$2,000	0.0%	$5.29	+3.2%	COM	205768302
FOX	FOX CORP	49	$2,000	0.0%	$28.97	+17.1%	Put	35137L204
PRHI	CONIFER HLDGS INC	684	$2,000	0.0%	$3.09	0.0%	COM	20731J102
FLAU	FRANKLIN TEMPLETON ETF TR	70	$2,000	0.0%	$25.77	—	FTSE AUSTRALIA	35473P843
—	SOFTWARE ACQUISITN GRUP INC	198	$2,000	0.0%	$10.01	—	COM CL A	83407F101
—	IDERA PHARMACEUTICALS INC	1,388	$2,000	0.0%	$2.85	—	COM PAR	45168K405
CABA	CABALETTA BIO INC	223	$2,000	0.0%	$12.82	-23.4%	COM	12674W109
VEGA	ADVISORSHARES TR	49	$2,000	0.0%	$33.39	—	STAR GLOB BUYW	00768Y768
—	AEA-BRIDGES IMPACT CORP	1,812	$2,000	0.0%	$1.10	—	*W EXP 09/19/202	G01046112
—	BURGUNDY TECHNOLOGY ACQU COR	2,634	$2,000	0.0%	$1.04	—	*W EXP 08/31/202	G1702T124
—	AEROJET ROCKETDYNE HLDGS INC	1,000	$2,000	0.0%	$1.25	—	NOTE 2.250%12/1	007800AB1
—	FUSION ACQUISITION CORP II	2,087	$2,000	0.0%	$0.96	—	*W EXP 02/29/202	36118N110
SES	IVANHOE CAPITAL ACQUISTIN CO	150	$2,000	0.0%	$13.33	—	COM CL A	G4R87P114
—	ARTELO BIOSCIENCES INC	4,567	$2,000	0.0%	$0.44	—	*W EXP 06/25/202	04301G128
—	COLONNADE ACQUISITION CORP I	243	$2,000	0.0%	$8.23	—	SHS CL A	G2284B101
CBAN	COLONY BANKCORP INC	122	$2,000	0.0%	$11.29	+27.6%	COM	19623P101
INSW	INTERNATIONAL SEAWAYS INC	80	$2,000	0.0%	$10.92	+12.9%	COM	Y41053102
THM	INTERNATIONAL TOWER HILL MIN	2,112	$2,000	0.0%	$1.46	-25.6%	COM	46050R102
—	INUVO INC	2,057	$2,000	0.0%	$0.98	—	COM NEW	46122W204
—	CARNEY TECHNOLOGY ACQU CORP	2,138	$2,000	0.0%	$0.94	—	*W EXP 11/30/202	143636116
—	INVESCO ACTIVELY MANAGED ETF	126	$2,000	0.0%	$14.36	—	CNSRTV MLT AST	46090A309
JCTC	JEWETT CAMERON TRADING LTD	173	$2,000	0.0%	$10.01	0.0%	COM NEW	47733C207
ANEB	ANEBULO PHARMACEUTICALS INC	234	$2,000	0.0%	$7.44	0.0%	COM	034569103
—	AMPIO PHARMACEUTICALS INC	1,000	$2,000	0.0%	$0.49	—	COM	03209T109
—	LANDSEA HOMES CORP	8,156	$2,000	0.0%	$0.25	—	*W EXP 01/07/202	51509P111
—	MERIDA MERGER CORP I	1,995	$2,000	0.0%	$1.16	—	*W EXP 11/07/202	58953M114
LTCH	LATCH INC	200	$2,000	0.0%	$10.00	—	COM	51818V106
—	VISTRA CORP	6,802	$2,000	0.0%	$1.39	—	*W EXP 02/02/202	92840M128
—	XPRESSPA GROUP INC	1,000	$2,000	0.0%	$1.08	—	COM	98420U703
—	NUVEEN MULTI-MKT INCOME FD	283	$2,000	0.0%	$7.07	—	COM	67075J107
—	TRANSAMERICA ETF TR	30	$2,000	0.0%	$52.87	—	DELTASHS S&P 600	89349P305
—	PERIDOT ACQUISITION CORP II	1,813	$2,000	0.0%	$1.10	—	*W EXP 04/30/202	G7008B121
—	ZOGENIX INC	103	$2,000	0.0%	$27.55	—	COM NEW	98978L204
—	UNIVERSAL STAINLESS & ALLOY	193	$2,000	0.0%	$7.32	—	COM	913837100
—	TOUGHBUILT INDS INC	7,967	$2,000	0.0%	$0.20	—	*W EXP 05/15/202	89157G116
—	SENIOR CONNECT ACQUISITN COR	2,540	$2,000	0.0%	$0.79	—	*W EXP 12/31/202	81723H116
ROBT	FIRST TR EXCHANGE-TRADED FD	34	$2,000	0.0%	$58.82	—	NASDQ ARTFCIAL	33738R720
—	ZANITE ACQUISITION CORP	2,013	$2,000	0.0%	$0.99	—	*W EXP 10/08/202	98907K111
—	ZANITE ACQUISITION CORP	175	$2,000	0.0%	$9.91	—	COM CL A	98907K103
—	CHECK CAP LTD	13,818	$2,000	0.0%	$0.13	—	*W EXP 05/03/202	M2361E161
—	EDIFY ACQUISITION CORP	2,172	$2,000	0.0%	$0.57	—	*W EXP 11/25/202	28059Q111
IMRN	IMMURON LTD	392	$2,000	0.0%	$6.10	—	SPONSORED ADR	45254U101
—	IMMURON LTD	1,306	$2,000	0.0%	$1.47	—	*W EXP 05/12/202	Q4867H223
—	IMMATICS N.V	508	$2,000	0.0%	$3.94	—	*W EXP 07/01/202	N44445117
—	NORTH ATLANTIC ACQUISITN COR	225	$2,000	0.0%	$8.89	—	CL A SHS	G66139109
—	SPORTS VENTURES ACQUISIN COR	2,063	$2,000	0.0%	$0.97	—	*W EXP 11/30/202	G8372A129
NTWK	NETSOL TECHNOLOGIES INC	161	$1,000	0.0%	$4.55	0.0%	COM PAR $.001	64115A402
—	FORTRESS CAPITAL ACQUISITION	482	$1,000	0.0%	$2.07	—	*W EXP 99/99/999	G36427121
—	FIRST TR EXCHNG TRADED FD VI	55	$1,000	0.0%	$16.13	—	EQTCOMPAS TACT	33740F706
CRESY	CRESUD S A C I F Y A	135	$1,000	0.0%	$3.71	—	SPONSORED ADR	226406106
—	HIGHLAND TRANSCEND PARTNERS	633	$1,000	0.0%	$1.87	—	*W EXP 99/99/999	G44690124
—	AEQUI ACQUISITION CORP	1,209	$1,000	0.0%	$1.05	—	*W EXP 11/30/202	00775W110
JEMA	J P MORGAN EXCHANGE-TRADED F	27	$1,000	0.0%	$37.04	—	EMRGNG MKTS EQT	46641Q266
FAAR	FIRST TR EXCHANGE TRAD FD VI	46	$1,000	0.0%	$30.53	—	ALT ABSLT STRG	33740Y101
OSW	ONESPAWORLD HOLDINGS LIMITED	93	$1,000	0.0%	$8.57	+25.8%	COM	P73684113
—	SIGMA LABS INC	2,325	$1,000	0.0%	$0.32	—	*W EXP 02/15/202	826598112
ZIVOW	ZIVO BIOSCIENCE INC	990	$1,000	0.0%	$1.01	—	*W EXP 05/14/202	98978N119
KNGZ	FIRST TR EXCHANGE-TRADED FD	36	$1,000	0.0%	$25.30	—	US EQTY DIVI	33738R738
PPTA	PERPETUA RESOURCES CORP	99	$1,000	0.0%	$7.83	0.0%	COM	714266103
—	ISORAY INC	680	$1,000	0.0%	$0.47	—	COM	46489V104
—	ATHENA TECHNOLOGY ACQUISI CO	1,000	$1,000	0.0%	$1.00	—	*W EXP 03/31/202	04687A117
—	ISOS ACQUISITION CORPORATION	1,100	$1,000	0.0%	$0.91	—	*W EXP 03/01/202	G4962C104
—	BORR DRILLING LTD	1,000	$1,000	0.0%	$0.96	—	SHS	G1466R207
—	PETRA ACQUISITION INC	1,015	$1,000	0.0%	$0.76	—	*W EXP 05/25/202	716421110
HQI	HIREQUEST INC	53	$1,000	0.0%	$6.04	+195.2%	COM	433535101
—	DBX ETF TR	15	$1,000	0.0%	$66.67	—	XTRACK MSCI CHNA	233051762
—	LEGG MASON ETF INVT TR	18	$1,000	0.0%	$55.56	—	GLOBAL INFSTRU	52468L703
—	TESSCO TECHNOLOGIES INC	210	$1,000	0.0%	$14.94	—	COM	872386107
HYUP	DBX ETF TR	18	$1,000	0.0%	$55.56	—	XTRACKERS HIGH	233051259
—	EAST STONE ACQUISITION CORP	2,016	$1,000	0.0%	$0.47	—	*W EXP 12/31/202	G2911D116
—	AVEO PHARMACEUTICALS INC	200	$1,000	0.0%	$5.73	—	COM NEW	053588307
—	WILLIAMS INDL SVCS GROUP INC	169	$1,000	0.0%	$5.92	—	COM	96951A104
—	CC NEUBERGER PRINCIPAL HOLDN	468	$1,000	0.0%	$2.14	—	*W EXP 99/99/999	G1992N126
FLGB	FRANKLIN TEMPLETON ETF TR	40	$1,000	0.0%	$25.00	—	FTSE UNTD KGDM	35473P678
HTB	HOMETRUST BANCSHARES INC	40	$1,000	0.0%	$18.88	+45.4%	COM	437872104
—	CBM BANCORP INC	69	$1,000	0.0%	$12.56	—	COM	1248XT104
—	VERSO CORP	78	$1,000	0.0%	$15.04	—	CL A	92531L207
—	CYCLO THERAPEUTICS INC	205	$1,000	0.0%	$1.08	—	*W EXP 11/14/202	23254X110
—	TRADEUP GLOBAL CORPORATION	98	$1,000	0.0%	$10.20	—	CLASS A ORD SHS	G89877107
—	FNCB BANCORP INC	90	$1,000	0.0%	$6.94	—	COM	302578109
—	TPG PACE TECH OPPORTUNITIES	103	$1,000	0.0%	$9.55	—	CL A COM	G8990Y103
—	LUMOS PHARMA INC	111	$1,000	0.0%	$13.14	—	COM	55028X109
—	MODEL PERFORMANCE ACQU CORP	2,700	$1,000	0.0%	$0.37	—	RIGHT 04/29/2026	G6246M121
WPCBF	WARBURG PINCUS CAPTAL CORP I	700	$1,000	0.0%	$1.43	—	*W EXP 99/99/999	G9460M124
—	QUANTUM CORP	165	$1,000	0.0%	$5.51	—	COM NEW	747906501
—	QUOTIENT TECHNOLOGY INC	138	$1,000	0.0%	$8.94	—	COM	749119103
FLUD	FRANKLIN TEMPLETON ETF TR	49	$1,000	0.0%	$20.41	—	LIBERTY ULRA SHR	35473P496
SV	SPRING VY ACQUISITION CORP	50	$1,000	0.0%	$20.00	—	CL A	G8377A108
—	MONTES ARCHIMEDES ACQUISITIO	917	$1,000	0.0%	$1.09	—	*W EXP 99/99/999	612657114
—	CYCLERION THERAPEUTICS INC	270	$1,000	0.0%	$3.79	—	COM	23255M105
—	ASPIRA WOMENS HEALTH INC	194	$1,000	0.0%	$6.57	—	COM	04537Y109
—	PANBELA THERAPEUTICS INC	286	$1,000	0.0%	$3.50	—	COM	69833Q100
—	AMPLIFY ETF TR	21	$1,000	0.0%	$27.59	—	PURE JR GLD MINE	032108839
—	LAKESHORE ACQUISITION I CORP	100	$1,000	0.0%	$10.00	—	UNIT 06/04/2026	G53521129
—	FLAME ACQUISITION CORP	475	$1,000	0.0%	$2.11	—	*W EXP 02/26/202	33850F116
MBIN	MERCHANTS BANCORP IND	31	$1,000	0.0%	$15.34	+72.1%	COM	58844R108
CSBR	CHAMPIONS ONCOLOGY INC	76	$1,000	0.0%	$10.45	-2.9%	COM NEW	15870P307
—	NORTHERN STAR INVEST CORP IV	453	$1,000	0.0%	$2.21	—	*W EXP 02/25/202	66575B119
SRAX	SRAX INC	147	$1,000	0.0%	$4.75	—	CL A	78472M106
—	AMPCO-PITTSBURG CORP	600	$1,000	0.0%	$1.67	—	*W EXP 08/01/202	032037111
—	PWP FORWARD ACQUISITION CORP	600	$1,000	0.0%	$1.67	—	*W EXP 03/12/202	74709Q119
—	FTAC PARNASSUS ACQUISITN COR	480	$1,000	0.0%	$2.08	—	*W EXP 03/10/202	30319B116
—	AGBA ACQUISITION LTD	2,906	$1,000	0.0%	$0.36	—	RIGHT 05/10/2024	G0120M125
—	FTAC HERA ACQUISITION CORP	490	$1,000	0.0%	$2.04	—	*W EXP 02/28/202	G3728Y111
—	PUYI INC	100	$1,000	0.0%	$6.40	—	ADS	69373Y109
—	NORTHERN STAR INVSTMNT CORP	553	$1,000	0.0%	$1.31	—	*W EXP 01/31/202	66573W115
SPPP	SPROTT PHYSICAL PLAT PALLAD	28	$1,000	0.0%	$24.10	—	UNIT	85207Q104
—	AGF INVTS TR	24	$1,000	0.0%	$41.67	—	AGFIQ GBL INFR	00110G606
—	FSD PHARMA INC	506	$1,000	0.0%	$1.77	—	CL B SUB VTG	35954B206
—	AGILE THERAPEUTICS INC	500	$1,000	0.0%	$2.85	—	COM	00847L100
—	LOCUST WALK ACQUISITION CORP	617	$1,000	0.0%	$1.62	—	*W EXP 12/31/202	54015L111
—	LANNET INC	310	$1,000	0.0%	$7.14	—	COM	516012101
—	HUDSON EXECUTIVE INVES III	100	$1,000	0.0%	$10.00	—	COM CL A	44376L107
—	SCION TECH GROWTH II	54	$1,000	0.0%	$18.52	—	CL A SHS	G31070108
AIJTY	JIANPU TECHNOLOGY INC	419	$1,000	0.0%	$3.09	—	ADS COMMON	47738D309
—	SCION TECH GROWTH I	1,592	$1,000	0.0%	$0.95	—	*W EXP 11/01/202	G31067112
—	LISTED FD TR	46	$1,000	0.0%	$21.74	—	AAF FRST PRIORTY	53656F656
LQDT	LIQUIDITY SVCS INC	55	$1,000	0.0%	$14.79	+48.8%	COM	53635B107
—	SIENTRA INC	169	$1,000	0.0%	$7.82	—	COM	82621J105
—	HORIZON GLOBAL CORP	108	$1,000	0.0%	$9.26	—	COM	44052W104
—	ENDRA LIFE SCIENCES INC	1,736	$1,000	0.0%	$0.67	—	*W EXP 99/99/999	29273B112
—	OPGEN INC	264	$1,000	0.0%	$2.27	—	COM	68373L307
—	B RILEY PRINCIPAL 150 MERGER	953	$1,000	0.0%	$1.05	—	*W EXP 03/01/202	05601V111
—	QUTOUTIAO INC	374	$1,000	0.0%	$2.28	—	ADS REP SHS A	74915J107
—	ARLINGTON ASSET INVST CORP	200	$1,000	0.0%	$5.67	—	CL A NEW	041356205
—	CHARDAN HEALTHCR ACQSTN 2 CO	1,333	$1,000	0.0%	$0.92	—	*W EXP 03/05/202	15957T115
—	INTERPRIVATE III FINANCIAL P	500	$1,000	0.0%	$2.00	—	*W EXP 99/99/999	46064R114
EMX	EMX RTY CORP	459	$1,000	0.0%	$2.90	—	COM	26873J107
—	MIND MEDICINE MINDMED INC	256	$1,000	0.0%	$3.91	—	COM SUB VTG	60255C109
GYLD	ARROW ETF TR	67	$1,000	0.0%	$14.37	—	ARROW DJ GLB YLD	04273H104
—	FORTRESS VALUE ACQUISI CORP	900	$1,000	0.0%	$1.11	—	*W EXP 03/18/202	34964K116
MFLX	FIRST TR EXCHNG TRADED FD VI	40	$1,000	0.0%	$25.00	—	MUN CEF IN OPT	33740F508
—	VISTAGEN THERAPEUTICS INC	250	$1,000	0.0%	$0.60	—	COM NEW	92840H202
—	COMSOVEREIGN HLDG CORP	1,083	$1,000	0.0%	$0.92	—	*W EXP 12/18/202	205650112
—	EMPOWERMENT & INCLUSION CAPI	842	$1,000	0.0%	$1.19	—	*W EXP 01/12/202	29248N118
CEFS	EXCHANGE LISTED FDS TR	50	$1,000	0.0%	$21.13	—	SABA INT RATE	30151E806
—	FLOTEK INDS INC DEL	642	$1,000	0.0%	$1.77	—	COM	343389102
—	CONCORD ACQUISITION CORP	654	$1,000	0.0%	$0.91	—	*W EXP 12/28/202	206071110
—	CHECK CAP LTD	1,000	$1,000	0.0%	$1.17	—	SHS	M2361E203
—	EYEGATE PHARMACEUTICALS INC	399	$1,000	0.0%	$4.99	—	COM NEW	30233M503
—	ZEALAND PHARMA A/S	30	$1,000	0.0%	$31.67	—	SPONSORED ADR	98920Y304
—	INTL GNRL INSURANCE HLDNGS L	615	$1,000	0.0%	$1.63	—	*W EXP 03/17/202	G4809J114
—	MER TELEMANAGEMENT SOLUTIONS	300	$1,000	0.0%	$3.33	—	SHS	M69676209
—	IMAGE SENSING SYS INC	120	$1,000	0.0%	$4.57	—	COM	45244C104
—	NEWAGE INC	500	$1,000	0.0%	$2.58	—	COM	650194103
—	ELEVATE CREDIT INC	400	$1,000	0.0%	$4.41	—	COM	28621V101
—	DMY TECHNOLOGY GROUP INC IV	810	$1,000	0.0%	$1.23	—	*W EXP 03/04/202	23344K110
—	DIREXION SHS ETF TR	200	$1,000	0.0%	$8.60	—	DAILY TECHNOLOGY	25460G872
—	MDJM LTD	175	$1,000	0.0%	$5.71	—	SHS	G59290109
SEED	ORIGIN AGRITECH LIMITED	100	$1,000	0.0%	$6.09	+106.3%	SHS NEW	G67828205
VIST	VISTA OIL & GAS SAB DE CV	300	$1,000	0.0%	$3.33	—	SPONSORED ADS	92837L109
—	EXCHANGE TRADED CONCEPTS TR	26	$1,000	0.0%	$26.38	—	VSPR US LC ETF	301505749
—	ISHARES TR	40	$1,000	0.0%	$28.93	—	JPX NIKKEI 400	46435G722
—	FALCON MINERALS CORP	5,134	$1,000	0.0%	$0.19	—	*W EXP 07/21/202	30607B208
CPIX	CUMBERLAND PHARMACEUTICALS I	465	$1,000	0.0%	$4.14	-29.0%	COM	230770109
—	VIVEON HEALTH ACQUISITION CO	4,169	$1,000	0.0%	$0.24	—	RIGHT 12/31/2025	92853V122
—	NEUBASE THERAPEUTICS INC	115	$1,000	0.0%	$7.70	—	COM	64132K102
—	LATTICE STRATEGIES TR	30	$1,000	0.0%	$27.83	—	HARTFORD MLT DIV	518416607
FLGR	FRANKLIN TEMPLETON ETF TR	26	$1,000	0.0%	$38.46	—	FTSE GERMANY	35473P785
—	ARROWROOT ACQUISITION CORP	1,299	$1,000	0.0%	$0.77	—	*W EXP 03/02/202	04282M110
CPTKW	CROWN PROPTECH ACQUISITIONS	900	$1,000	0.0%	$1.11	—	*W EXP 99/99/999	G25741110
—	CHEETAH MOBILE INC	500	$1,000	0.0%	$2.07	—	ADR	163075104
—	NORTHERN STAR INVEST CORP II	100	$1,000	0.0%	$10.00	—	COM CL A	66574L100
—	FRANKLIN TEMPLETON ETF TR	41	$1,000	0.0%	$24.39	—	FTSE SOUTH AFR	35473P579
—	VELOCITY ACQUISITION CORP	131	$1,000	0.0%	$7.63	—	UNIT 99/99/9999	92259E203
—	TISHMAN SPEYER INNOVATION CO	400	$1,000	0.0%	$2.50	—	*W EXP 02/11/202	88825H118
FDTS	FIRST TR EXCH TRD ALPHDX FD	12	$1,000	0.0%	$37.93	—	EX US SML CP	33737J406
TARA	PROTARA THERAPEUTICS INC	99	$1,000	0.0%	$20.83	-45.6%	COM STK	74365U107
—	OYSTER ENTERPRISES ACQ CORP	750	$1,000	0.0%	$0.39	—	*W EXP 01/20/202	69242M112
ECOW	PACER FDS TR	42	$1,000	0.0%	$25.68	—	EMRG MKT CASH	69374H865
—	KAIXIN AUTO HLDGS	261	$1,000	0.0%	$3.45	—	SHS	G5223X100
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	152	$1,000	0.0%	$6.58	—	CL A SHS	G3934J106
AMSC	AMERICAN SUPERCONDUCTOR CORP	80	$1,000	0.0%	$19.28	-17.0%	SHS NEW	030111207
DYNF	BLACKROCK ETF TRUST	40	$1,000	0.0%	$26.21	—	US EQT FACTOR	09290C103
—	INVESCO EXCH TRADED FD TR II	19	$1,000	0.0%	$52.63	—	PURBTA FTSE EM	46138E479
—	CINER RESOURCES LP	40	$1,000	0.0%	$13.24	—	COM UNIT LTD	172464109
—	ETF SER SOLUTIONS	35	$1,000	0.0%	$28.43	—	PRMSE CP DIVRSFD	26922A768
XOMA	XOMA CORP DEL	16	$1,000	0.0%	$27.81	+20.4%	COM NEW	98419J206
—	VIRGIN GROUP ACQUISIT CORP I	131	$1,000	0.0%	$7.63	—	UNIT 99/99/9999	G9460K110
GROVW	VIRGIN GROUP ACQUISIT CORP I	491	$1,000	0.0%	$2.04	—	*W EXP 03/13/202	G9460K128
—	HAMILTON LANE ALLIANCE HLDGS	932	$1,000	0.0%	$1.07	—	*W EXP 01/12/202	40749M111
—	HAPPINESS BIOTECH GROUP LTD	443	$1,000	0.0%	$2.26	—	SHS	G4289N114
—	INVESCO EXCH TRD SLF IDX FD	20	$1,000	0.0%	$50.00	—	BULLSHS 23 USD	46138J668
BDRLQ	BLONDER TONGUE LABORATORIES	970	$1,000	0.0%	$1.03	—	COM	093698108
ACVF	ETF OPPORTUNITIES TRUST	16	$1,000	0.0%	$28.42	—	AMERICAN CONSER	26923N108
BSMU	INVESCO EXCH TRD SLF IDX FD	44	$1,000	0.0%	$22.73	—	INVSC 30 MUNI BD	46138J445
KE	KIMBALL ELECTRONICS INC	27	$1,000	0.0%	$14.75	+52.6%	COM	49428J109
—	VICKERS VANTAGE CORP I	1,944	$1,000	0.0%	$0.51	—	*W EXP 09/15/202	G9440B115
—	BARCLAYS BANK PLC	32	$1,000	0.0%	$31.25	—	ETN DJUBSLEAD 38	06739H263
PCTTU	PURECYCLE TECHNOLOGIES INC	19	$1,000	0.0%	$32.97	—	UNIT 03/17/2026	74623V202
ACNT	SYNALLOY CORP	81	$1,000	0.0%	$9.12	+8.5%	COM	871565107
—	TLG ACQUISITION ONE CORP	1,487	$1,000	0.0%	$0.67	—	*W EXP 01/25/202	87257M116
—	ADIT EDTECH ACQUISITION CORP	1,001	$1,000	0.0%	$1.00	—	*W EXP 99/99/999	007024110
BTBT	BIT DIGITAL INC	127	$1,000	0.0%	$11.76	-9.4%	SHS	G1144A105
—	BIOMX INC	2,065	$1,000	0.0%	$0.61	—	*W EXP 10/16/202	09090D111
—	BIOMX INC	149	$1,000	0.0%	$6.71	—	UNIT 10/16/2024	09090D202
AMTB	AMERANT BANCORP INC	62	$1,000	0.0%	$16.20	+20.6%	CL A	023576101
—	OMNICHANNEL ACQUISITION CORP	708	$1,000	0.0%	$0.77	—	*W EXP 12/30/202	68218L116
—	CLENE INC	78	$1,000	0.0%	$12.80	—	COMMON STOCK	185634102
—	STAR PEAK CORP II	833	$1,000	0.0%	$1.20	—	*W EXP 12/24/202	855179115
CLNNW	CLENE INC	427	$1,000	0.0%	$1.40	—	*W EXP 11/07/202	185634110
NATH	NATHANS FAMOUS INC NEW	8	$1,000	0.0%	$64.98	+2.6%	COM	632347100
—	TZP STRATEGIES ACQUISTN CORP	647	$1,000	0.0%	$1.55	—	*W EXP 01/06/202	G91595119
—	RELIANCE GLOBAL GROUP INC	2,319	$1,000	0.0%	$0.74	—	*W EXP 02/01/202	75946W116
—	RELIANCE GLOBAL GROUP INC	338	$1,000	0.0%	$4.38	—	COM NEW	75946W207
AUROW	REINVENT TECHNOLOGY PARTNERS	475	$1,000	0.0%	$2.11	—	*W EXP 03/12/202	G7484L122
TRTY	CAMBRIA ETF TR	19	$1,000	0.0%	$52.63	—	TRINITY	132061839
—	AUTHENTIC EQUITY ACQUISTN CO	125	$1,000	0.0%	$9.58	—	CL A SHS	G06607108
NGVC	NATURAL GROCERS BY VITAMIN C	123	$1,000	0.0%	$9.51	+20.4%	COM	63888U108
—	NATURAL ORDER ACQUISITION CO	1,894	$1,000	0.0%	$0.53	—	*W EXP 09/15/202	63889L115
—	AUSTERLITZ ACQUISITION CORP	833	$1,000	0.0%	$1.20	—	*W EXP 02/19/202	G0633D125
—	X4 PHARMACEUTICALS INC	122	$1,000	0.0%	$8.44	—	COM	98420X103
—	INOZYME PHARMA INC	48	$1,000	0.0%	$19.96	—	COM	45790W108
—	AMERICAS TECHNOLOGY ACQSN CO	115	$1,000	0.0%	$9.86	—	SHS	G0404A102
NMRD	NEMAURA MED INC	85	$1,000	0.0%	$3.86	+147.6%	COM NEW	640442208
—	AMERICAN VRTUAL CLOUD TECH I	2,056	$1,000	0.0%	$0.99	—	*W EXP 04/07/202	030382113
—	KISMET ACQUISITION TWO CORP	100	$1,000	0.0%	$10.00	—	CL A SHS	G52807107
—	UNION ACQUISITION CORP II	729	$1,000	0.0%	$1.37	—	*W EXP 04/01/202	G9402Q126
—	FARO TECHNOLOGIES INC	8	$1,000	0.0%	$50.58	—	COM	311642102
NUVB	NUVATION BIO INC	67	$1,000	0.0%	$11.18	+2.0%	COM CL A	67080N101
—	LEVEL ONE BANCORP INC	28	$1,000	0.0%	$23.01	—	COM	52730D208
—	MAGYAR BANCORP INC	62	$1,000	0.0%	$13.17	—	COM	55977T109
—	FIRSTMARK HORIZON ACQUISITIO	344	$1,000	0.0%	$2.91	—	*W EXP 09/26/202	33765Y119
—	GRINDROD SHIPPING HOLDINGS L	63	$1,000	0.0%	$5.23	—	SHS	Y28895103
NWS	NEWS CORP NEW	40	$1,000	0.0%	$17.98	+32.2%	Put	65249B208
—	OTR ACQUISITION CORP	100	$1,000	0.0%	$10.48	—	UNIT 10/01/2025	67113Q204
—	MALVERN BANCORP INC	28	$1,000	0.0%	$18.70	—	COM	561409103
—	GREENCITY ACQUISITION CORP	2,014	$1,000	0.0%	$0.57	—	*W EXP 04/28/202	G4086B123
—	ENOCHIAN BIOSCIENCES INC	260	$1,000	0.0%	$3.02	—	COM	29350E104
USAU	U S GOLD CORP	89	$1,000	0.0%	$10.95	+2.0%	COM NEW	90291C201
CVLG	COVENANT LOGISTICS GROUP INC	64	$1,000	0.0%	$8.12	+27.8%	CL A	22284P105
—	GLOBIS ACQUISITION CORP	1,160	$1,000	0.0%	$0.86	—	*W EXP 11/01/202	379582117
—	GREAT AJAX CORP	86	$1,000	0.0%	$13.80	—	COM	38983D300
—	SPARTAN ACQUISITION CORP II	55	$1,000	0.0%	$10.80	—	UNIT 99/99/9999	846775203
—	BENITEC BIOPHARMA INC	304	$1,000	0.0%	$5.97	—	COM	08205P100
—	GRAYBUG VISION INC	209	$1,000	0.0%	$17.75	—	COM SHS	38942Q103
TBPH	THERAVANCE BIOPHARMA INC	100	$1,000	0.0%	$18.53	+1.3%	COM	G8807B106
—	MARLIN TECHNOLOGY CORP	76	$1,000	0.0%	$13.16	—	CL A SHS	G58411102
—	ALPHA CAPITAL ACQUISITION CO	1,526	$1,000	0.0%	$0.66	—	*W EXP 02/16/202	G0316P122
—	PINE TECHNOLOGY ACQUISITN CO	648	$1,000	0.0%	$1.54	—	*W EXP 03/31/202	722850112
—	CREATIVE REALITIES INC	2,645	$1,000	0.0%	$0.44	—	*W EXP 11/09/202	22530J119
—	DIAMONDHEAD HOLDINGS CORP	100	$1,000	0.0%	$10.00	—	CL A	25278L105
—	DHB CAPITAL CORP	837	$1,000	0.0%	$1.19	—	*W EXP 03/31/202	23291W117
—	SOLIGENIX INC	3,810	$1,000	0.0%	$0.42	—	*W EXP 11/14/202	834223117
—	OAKTREE ACQUISITION CORP II	1,203	$1,000	0.0%	$0.83	—	*W EXP 09/15/202	G6715X111
—	SWITCHBACK II CORPORATION	466	$1,000	0.0%	$2.15	—	*W EXP 01/07/202	G8633T107
—	SOLENO THERAPEUTICS INC	962	$1,000	0.0%	$1.54	—	COM NEW	834203200
SPUC	SIMPLIFY EXCHANGE TRADED FUN	30	$1,000	0.0%	$28.95	—	US EQT PLS UPSID	82889N301
—	GOLDENBRIDGE ACQUISITION LTD	3,228	$1,000	0.0%	$0.31	—	*W EXP 10/28/202	G3970D120
—	CORAZON CAPITAL V838 MONOCER	778	$1,000	0.0%	$1.29	—	*W EXP 03/24/202	G24237128
SUNWQ	SUNWORKS INC	133	$1,000	0.0%	$10.32	0.0%	COM NEW	86803X204
GSEE	GOLDMAN SACHS ETF TR	17	$1,000	0.0%	$58.82	—	MARKETBETA EMRNG	381430164
—	SUPERIOR DRILLING PRODS INC	784	$1,000	0.0%	$1.28	—	COM	868153107
—	SUPERNOVA PARTNERS ACQUISTN	420	$1,000	0.0%	$2.38	—	*W EXP 99/99/999	G8T86C121
—	SWEDISH EXPT CR CORP	80	$1,000	0.0%	$11.89	—	BIOFUELS TTL RTN	870297199
—	GORES HLDGS VIII INC	839	$1,000	0.0%	$1.19	—	*W EXP 03/01/202	382863116
NEXT	NEXTDECADE CORP	283	$1,000	0.0%	$3.16	-10.8%	COM	65342K105
ALGM	ALLEGRO MICROSYSTEMS INC	45	$1,000	0.0%	$26.26	-0.6%	COM	01749D105
—	LENDINGTREE INC NEW	1,000	$1,000	0.0%	$1.00	—	NOTE 0.625% 6/0	52603BAA5
—	GLOBAL X FDS	63	$1,000	0.0%	$14.72	—	MSCI CHINA UTL	37954Y517
MYO	MYOMO INC	107	$1,000	0.0%	$11.55	-9.5%	COM NEW	62857J201
—	GOLDEN FALCON ACQUISITION CO	726	$0	0.0%	$0.58	—	*W EXP 11/04/202	38102H117
—	MARLIN TECHNOLOGY CORP	44	$0	0.0%	—	—	*W EXP 01/12/202	G58411110
—	MALLARD ACQUISITION CORP	40	$0	0.0%	—	—	*W EXP 06/30/202	561204116
EMHC	SPDR SER TR	13	$0	0.0%	—	—	BLOOMBERG BRCLY	78468R515
GSID	GOLDMAN SACHS ETF TR	8	$0	0.0%	—	—	MARKETBETA INTL	381430180
—	MACKINAC FINL CORP	17	$0	0.0%	$12.67	—	COM	554571109
—	SUPERNOVA PARTN ACQ CO III L	6	$0	0.0%	$10.02	—	UNIT 99/99/9999	G8T90F110
—	CHINA INDEX HLDGS LTD	141	$0	0.0%	$2.20	—	SPNSRD ADS A	16954W101
—	PDL CMNTY BANCORP	34	$0	0.0%	$13.81	—	COM	69290X101
LPTH	LIGHTPATH TECHNOLOGIES INC	6	$0	0.0%	$2.45	+8.0%	COM CL A	532257805
—	SUNLINK HEALTH SYS INC	99	$0	0.0%	—	—	COM	86737U102
—	CONSONANCE HFW ACQUISITION C	8	$0	0.0%	—	—	*W EXP 10/28/202	G2445M111
—	RECRUITER COM GROUP INC	2	$0	0.0%	—	—	COM NEW	75630B303
—	CHINA ONLINE ED GROUP	27	$0	0.0%	$26.94	—	SPONSORED ADR	16954L105
CPSH	CPS TECHNOLOGIES CORP	1	$0	0.0%	$2.00	+290.0%	COM	12619F104
MTEX	MANNATECH INC	10	$0	0.0%	$17.15	+28.9%	COM NEW	563771203
RBBN	RIBBON COMMUNICATIONS INC	20	$0	0.0%	$6.99	+9.5%	COM	762544104
REI	RING ENERGY INC	39	$0	0.0%	$0.67	+258.9%	COM	76680V108
CRD/B	CRAWFORD & CO	46	$0	0.0%	$8.13	0.0%	CL B	224633107
—	NEW HOME CO INC	9	$0	0.0%	$4.69	—	COM	645370107
—	NEXTCURE INC	18	$0	0.0%	$10.88	—	COM	65343E108
—	GOLDEN ARROW MERGER CORP	167	$0	0.0%	—	—	*W EXP 07/31/202	380799114
LGL/WS	LGL GROUP INC	500	$0	0.0%	—	—	*W EXP 11/16/202	50186A132
—	FIRST RESERVE SUSTAINABLE GW	200	$0	0.0%	—	—	*W EXP 03/05/202	336169115
—	FG NEW AMER ACQUISITION CORP	3	$0	0.0%	—	—	COM	30259V106
FLRG	FIDELITY COVINGTON TRUST	3	$0	0.0%	—	—	FIDELITY US MLTF	316092378
—	GLRY STR NW MDIA GRUP HLDG L	3,310	$0	0.0%	—	—	*W EXP 02/13/202	G39973113
FDBC	FIDELITY D & D BANCORP INC	8	$0	0.0%	$48.06	-0.4%	COM	31609R100
—	ENTASIS THERAPEUTICS HLDGS I	103	$0	0.0%	—	—	COM	293614103
—	OUTLOOK THERAPEUTICS INC	849	$0	0.0%	—	—	*W EXP 02/18/202	69012T115
—	AMBOW ED HLDG LTD	152	$0	0.0%	$2.15	—	SPONSORED ADS	02322P200
—	ONE EQUITY PARTNERS OPEN WTR	9	$0	0.0%	—	—	CL A	68237L105
—	ACORDA THERAPEUTICS INC	59	$0	0.0%	—	—	COM NEW	00484M601
—	ACKRELL SPAC PARTNERS I CO	252	$0	0.0%	—	—	*W EXP 12/01/202	00461L113
SBIIW	SANDBRIDGE X2 CORP	240	$0	0.0%	—	—	*W EXP 03/11/202	799792114
—	KISMET ACQUISITION THREE COR	99	$0	0.0%	—	—	*W EXP 06/30/202	G5276C102
—	ADARA ACQUISITION CORP	639	$0	0.0%	—	—	*W EXP 02/11/202	00653H110
—	TIDEWATER INC NEW	59	$0	0.0%	$3.02	—	*W EXP 07/31/202	88642R117
—	SALISBURY BANCORP INC	2	$0	0.0%	$37.24	—	COM	795226109
—	ADVANCED MERGER PARTNERS INC	350	$0	0.0%	—	—	*W EXP 06/30/202	00777J117
—	KISMET ACQUISITION TWO CORP	485	$0	0.0%	—	—	*W EXP 06/30/202	G52807115
IRS/WS	IRSA INVERSIONES Y REP S A	929	$0	0.0%	—	—	*W EXP 05/25/202	P5880C134
—	TIMBER PHARMACEUTICALS INC	20	$0	0.0%	$1.15	—	COM	887080109
—	PLUS THERAPEUTICS INC	13	$0	0.0%	—	—	COM NEW	72941H400
—	SYNTHETIC BIOLOGICS INC	59	$0	0.0%	$0.68	—	COM NEW	87164U201
—	VIRACTA THERAPEUTICS INC	9	$0	0.0%	—	—	COM	92765F108
—	INSU ACQUISITION CORP III	269	$0	0.0%	$0.83	—	*W EXP 12/31/202	457817112
—	VIDLER WATER RESOUCES INC	1	$0	0.0%	$8.76	—	COM	92660E107
—	BARCLAYS BANK PLC	1	$0	0.0%	—	—	IPATH RTN DISABL	06740D830
—	AULT GLOBAL HOLDINGS INC	150	$0	0.0%	—	—	COM	05150X104
—	VISLINK TECHNOLOGIES INC	2	$0	0.0%	$1.29	—	COM	92836Y300
—	BARCLAYS BANK PLC	2	$0	0.0%	$64.03	—	IPATH WMN LDRSHP	06742W430
—	ETF MANAGERS TR	30	$0	0.0%	—	—	PRIME 2X DLY JUR	26924G730
—	PROSHARES TR	1	$0	0.0%	$33.96	—	SHT MSCI NEW	74347B284
—	HARBOR CUSTOM DEVELOPMENT IN	650	$0	0.0%	—	—	*W EXP 05/09/202	41150T116
VRDN	VIRIDIAN THERAPEUTICS INC	13	$0	0.0%	$18.72	-8.6%	COM	92790C104
—	GX ACQUISITION CORP	8	$0	0.0%	—	—	*W EXP 05/24/202	36251A115
—	GULF RES INC	55	$0	0.0%	$5.51	—	COM	40251W408
—	KL ACQUISITION CORP	19	$0	0.0%	—	—	*W EXP 01/12/202	49837C117
—	GUARANTY BANCSHARES INC TEX	4	$0	0.0%	$32.02	—	COM	400764106
—	INVO BIOSCIENCE INC	93	$0	0.0%	$2.97	—	COM	44984F302
—	ION ACQUISITION CORP 2 LTD	192	$0	0.0%	—	—	*W EXP 02/17/202	G49393112
—	XCEL BRANDS INC	158	$0	0.0%	—	—	COM NEW	98400M101
—	DUNXIN FINL HLDGS LTD	100	$0	0.0%	—	—	SPONSORED ADS	26605Q106
DIVY	TIDAL ETF TR	13	$0	0.0%	—	—	SOUND EQUITY INM	886364793
—	TIDEWATER INC NEW	64	$0	0.0%	$1.62	—	*W EXP 07/31/202	88642R125
—	GLOBAL SYNERGY ACQUISIT CORP	386	$0	0.0%	—	—	*W EXP 99/99/999	G3934J122
IRMD	IRADIMED CORP	3	$0	0.0%	$19.88	+26.7%	COM	46266A109
—	AMERICAN VRTUAL CLOUD TECH I	27	$0	0.0%	—	—	COM	030382105
AVUS	AMERICAN CENTY ETF TR	3	$0	0.0%	—	—	US EQT ETF	025072885
AIQ	GLOBAL X FDS	2	$0	0.0%	—	—	ARTIFICIAL ETF	37954Y632
—	TANTECH HLDGS LTD	1	$0	0.0%	$1.50	—	COM	G8675X107
ALTL	PACER FDS TR	3	$0	0.0%	—	—	LUNT LRG CP ALTR	69374H717
—	PROSPECTOR CAPITAL CORP	153	$0	0.0%	—	—	*W EXP 01/01/202	G7273A113
—	TWIN RIDGE CAPITAL ACQUIS CO	431	$0	0.0%	—	—	*W EXP 03/07/202	G9151L120
—	PROSHARES TR	9	$0	0.0%	—	—	ULTRAPRO SHORT S	74347B110
—	VENUS ACQUISITION CORPORATIO	99	$0	0.0%	—	—	*W EXP 04/30/202	G9420F110
—	GLASS HOUSES ACQUISITION COR	20	$0	0.0%	—	—	CLASS A COM	37714P103
—	CM LIFE SCIENCES II INC	43	$0	0.0%	—	—	*W EXP 03/01/202	125842112
—	TWELVE SEAS INVESTMENT CO II	12	$0	0.0%	—	—	COM CL A	90118T106
—	TWC TECH HLDGS II CORP	69	$0	0.0%	—	—	*W EXP 09/15/202	90117G113
—	VENTOUX CCM ACQUISITION CORP	351	$0	0.0%	—	—	RIGHT 99/99/9999	92280L127
OSBC	OLD SECOND BANCORP INC ILL	12	$0	0.0%	$9.17	+36.3%	COM	680277100
—	PENNS WOODS BANCORP INC	5	$0	0.0%	$25.34	—	COM	708430103
—	SELECT INTERIOR CONCEPTS INC	50	$0	0.0%	$11.41	—	CL A	816120307
—	TUSCAN HLDGS CORP II	382	$0	0.0%	—	—	*W EXP 04/01/202	90070A111
—	STAR EQUITY HOLDINGS INC	120	$0	0.0%	—	—	COM	85513Q103
OCC	OPTICAL CABLE CORP	100	$0	0.0%	$3.13	+11.4%	COM NEW	683827208
RBLD	FIRST TR EXCHANGE-TRADED FD	5	$0	0.0%	$48.04	—	GLOBAL ENGR ETF	33736M103
—	SPORTSTEK ACQUISITION CORP	30	$0	0.0%	—	—	COM CL A	849196100
—	NORTHERN STAR INVEST CORP II	400	$0	0.0%	—	—	*W EXP 02/25/202	66574L118
—	PHUNWARE INC	708	$0	0.0%	$0.37	—	*W EXP 12/26/202	71948P118
MBBB	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	MOODYS ANALYTICS	92189H854
—	HEALTHCARE SERVICES ACQU COR	222	$0	0.0%	—	—	*W EXP 99/99/999	42227K112
OCG	ORIENTAL CULTURE HOLDING LTD	58	$0	0.0%	$6147.52	-4.5%	ORD SHS	G6796W107
RAVE	RAVE RESTAURANT GROUP INC	50	$0	0.0%	$0.61	+125.6%	COM	754198109
—	AERPIO PHARMACEUTICALS INC	201	$0	0.0%	$0.96	—	COM	00810B105
ELYS	ELYS GAME TECHNOLOGY CORP	12	$0	0.0%	$5.71	-20.0%	COM	290734102
—	SEELOS THERAPEUTICS INC	39	$0	0.0%	$4.96	—	COM	81577F109
NEPH	NEPHROS INC	27	$0	0.0%	$7.01	+19.0%	COM	640671400
—	SECOND SIGHT MED PRODS INC	15	$0	0.0%	—	—	*W EXP 03/14/202	81362J126
—	BUILD ACQUISITION CORP	500	$0	0.0%	—	—	*W EXP 03/15/202	12008J113
—	SECOND SIGHT MED PRODS INC	77	$0	0.0%	$8.24	—	COM NEW	81362J209
—	TRIBE CAPITAL GROWTH CORP I	264	$0	0.0%	—	—	*W EXP 02/28/202	89601Y119
—	SEANERGY MARITIME HLDGS CORP	60	$0	0.0%	—	—	SHS NEW	Y73760194
—	ARCHIMEDES TECH SPAC PARTNR	37	$0	0.0%	$9.87	—	UNIT 03/10/2026	039562202
FVCB	FVCBANKCORP INC	20	$0	0.0%	$12.14	+14.7%	COM	36120Q101
TMQ	TRILOGY METALS INC NEW	35	$0	0.0%	$1.97	+28.1%	COM	89621C105
—	CERECOR INC	138	$0	0.0%	$3.28	—	COM	15671L109
DAO	YOUDAO INC	14	$0	0.0%	$24.12	—	SPONSORED ADS	98741T104
—	DISRUPTIVE ACQUISITION CORP	160	$0	0.0%	—	—	*W EXP 03/06/202	G2770Y128
—	MONUMENT CIRCLE ACQUISITN CO	80	$0	0.0%	—	—	*W EXP 01/14/202	61531M119
—	LEJU HLDGS LTD	3	$0	0.0%	$1.93	—	SPONSORED ADS	50187J108
—	POWERED BRANDS	235	$0	0.0%	$1.00	—	*W EXP 01/07/202	G7209M116
—	COLONNADE ACQUISITION CORP I	250	$0	0.0%	—	—	*W EXP 99/99/999	G2284B119
—	HTG MOLECULAR DIAGNOSTICS IN	59	$0	0.0%	$4.80	—	COM NEW	40434H203
FUSB	FIRST US BANCSHARES INC	31	$0	0.0%	$7.78	+25.2%	COM	33744V103
—	MORINGA ACQUISITION CORP	196	$0	0.0%	—	—	*W EXP 02/22/202	G6S23K124
—	CYCLACEL PHARMACEUTICALS INC	72	$0	0.0%	$7.22	—	COM	23254L603
—	2ND VOTE FDS	2	$0	0.0%	—	—	2NDVOTE LIFE NEU	81386P108
—	HUDSON EXECUTIVE INVES III	236	$0	0.0%	—	—	*W EXP 02/22/202	44376L115
STRR	HUDSON GLOBAL INC	2	$0	0.0%	$10.23	+75.0%	COM NEW	443787205
INTT	INTEST CORP	4	$0	0.0%	$4.71	+186.9%	COM	461147100
LEGH	LEGACY HOUSING CORP	14	$0	0.0%	$14.31	+29.2%	COM	52472M101
—	PROCESSA PHARMACEUTICALS INC	42	$0	0.0%	—	—	COM NEW	74275C205
—	CAMBER ENERGY INC	472	$0	0.0%	—	—	COM	13200M508
PNBK	PATRIOT NATL BANCORP INC	44	$0	0.0%	$10.63	-15.5%	COM NEW	70336F203
—	INVESCO ACTIVELY MANAGED ETF	29	$0	0.0%	$13.22	—	REAL ASSETS ESG	46090A788
—	INVESCO ACTIVELY MANAGED ETF	30	$0	0.0%	$12.50	—	SELECT GROWT ETF	46090A770
SIGA	SIGA TECHNOLOGIES INC	12	$0	0.0%	$4.76	+5.6%	COM	826917106
—	CALLIDITAS THERAPEUTICS AB	11	$0	0.0%	$27.50	—	SPONSERED ADS	13124Q106
—	ITAU CORPBANCA	100	$0	0.0%	—	—	SPONSORED ADR	45033E105
—	PQ GROUP HLDGS INC	4	$0	0.0%	$15.80	—	COM	73943T103
—	ITHAX ACQUISITION CORP	87	$0	0.0%	—	—	*W EXP 02/01/202	G49775128
—	SILVERBOX ENGAGED MERGER CO	10	$0	0.0%	—	—	*W EXP 06/02/202	82836L119
—	SILVER SPIKE ACQUISITN CORP	74	$0	0.0%	—	—	*W EXP 02/26/202	G8201H113
—	ISHARES TR	8	$0	0.0%	$19.19	—	MSCI UN KNGDOM	46435G862
—	ITIQUIRA ACQUISITION CORP	164	$0	0.0%	—	—	*W EXP 02/03/202	G49773115
—	AMPLITECH GROUP INC	19	$0	0.0%	$4.32	—	*W EXP 01/01/202	03211Q119
BLOK	AMPLIFY ETF TR	7	$0	0.0%	—	—	BLOCKCHAIN LDR	032108607
AMPY	AMPLIFY ENERGY CORP NEW	4	$0	0.0%	$1.32	+151.5%	COM	03212B103
—	LANDCADIA HOLDINGS IV INC	250	$0	0.0%	—	—	*W EXP 03/29/202	51477A112
LRMR	LARIMAR THERAPEUTICS INC	8	$0	0.0%	$20.04	-43.6%	COM	517125100
—	NEW FRONTIER HEALTH CORP	5	$0	0.0%	—	—	*W EXP 11/30/202	G6461G114
—	HEALTH ASSURN ACQUISITION CO	256	$0	0.0%	—	—	*W EXP 11/12/202	42226W117
SPIEF	SPI ENERGY CO LTD	14	$0	0.0%	$8.38	-23.5%	SHS NEW	G8651P110
—	NEWEGG COMMERCE INC	2	$0	0.0%	—	—	COMMON SHARES	G6483G100
—	CALADRIUS BIOSCIENCES INC	10	$0	0.0%	$1.39	—	COM NEW	128058203
—	ATLAS CREST INVESTMENT CORP	416	$0	0.0%	—	—	*W EXP 02/03/202	049287113
NBST	NEWBURY STREET ACQUISITN COR	5	$0	0.0%	$9.67	0.0%	COM	65101L104
—	HIGHLAND FDS I	24	$0	0.0%	$16.10	—	HI LD IBOXX SRLN	430101774
BLUAW	BLUERIVER ACQUISITION CORP	499	$0	0.0%	$0.60	—	*W EXP 01/04/202	G1261Q115
—	ATLANTIC COASTAL ACQUISTN CO	107	$0	0.0%	—	—	*W EXP 03/02/202	048453112
—	VIZIO HLDG CORP	8	$0	0.0%	$24.04	—	CL A COM	92858V101
—	INDEPENDENCE CONTRACT DRILLI	75	$0	0.0%	$2.42	—	COM	453415606
—	METEN EDTECHX ED GROUP LTD	1,799	$0	0.0%	—	—	*W EXP 03/31/202	G6055H106
—	HEAT BIOLOGICS INC	71	$0	0.0%	$5.39	—	COM	42237K409
—	YELLOWSTONE ACQUISITION CO	214	$0	0.0%	$1.25	—	*W EXP 10/21/202	98566K113
—	MECHEL PAO	27	$0	0.0%	$0.51	—	SPON ADR PFD	583840509
—	ATHLON ACQUISITION CORP	150	$0	0.0%	—	—	*W EXP 01/12/202	04748A114
—	MEDIGUS LTD	240	$0	0.0%	—	—	SPONSORED ADS	58471G300
—	PERIDOT ACQUISITION CORP	50	$0	0.0%	$1.97	—	*W EXP 11/30/202	G7008A107
—	QUMU CORP	32	$0	0.0%	$8.00	—	COM	749063103
—	MEDIGUS LTD	804	$0	0.0%	$0.96	—	*W EXP 07/23/202	58471G128
RMGWF	RMG ACQUISITION CORP III	54	$0	0.0%	—	—	*W EXP 02/08/202	G76088122
—	LIZHI INC	2	$0	0.0%	$8.97	—	ADS	53933L104
—	RIVERVIEW FINL CORP NEW	36	$0	0.0%	—	—	COM	76940Q105
—	MONAKER GROUP INC	30	$0	0.0%	$3.27	—	COM NEW	609011200
—	RETO ECO SOLUTIONS INC	358	$0	0.0%	$1.47	—	COM	G75271109
—	CEMTREX INC	3,809	$0	0.0%	—	—	*W EXP 12/02/202	15130G113
MOLN	MOLECULAR PARTNERS AG	23	$0	0.0%	—	—	ADS	60853G106
—	ASTROTECH CORP	200	$0	0.0%	$1.76	—	COM NEW	046484200
—	REVIVA PHARMACEUTCLS HLDGS I	170	$0	0.0%	$0.52	—	*W EXP 12/25/202	76152G118
—	VERSUS SYSTEMS INC	115	$0	0.0%	—	—	*W EXP 12/17/202	92535P147
—	CYNERGISTEK INC	178	$0	0.0%	—	—	COM	23258P105
—	ACCELERATE ACQUISITION CORP	300	$0	0.0%	—	—	*W EXP 06/15/202	00439D110
—	NORTH ATLANTIC ACQUISITN COR	75	$0	0.0%	—	—	*W EXP 10/20/202	G66139125
—	QUANTUM FINTECH ACQUISTIN CO	444	$0	0.0%	—	—	*W EXP 01/30/202	74767A113
—	HYWIN HLDG LTD	37	$0	0.0%	—	—	ADS	44951X104
TEO	TELECOM ARGENTINA S A	89	$0	0.0%	$11.75	—	SPON ADR REP B	879273209
—	HYCROFT MINING HOLDING CORP	166	$0	0.0%	—	—	*W EXP 10/06/202	44862P133
—	HYCROFT MINING HOLDING CORP	764	$0	0.0%	—	—	*W EXP 02/12/202	44862P117
—	AIM IMMUNOTECH INC	17	$0	0.0%	—	—	COM	00901B105
APRW	AIM ETF PRODUCTS TRUST	11	$0	0.0%	—	—	US LRG CP BUF20	00888H208
GOLY	STRATEGY SHS	3	$0	0.0%	—	—	GOLD HDGD BD ETF	86280R878
STRS	STRATUS PPTYS INC	10	$0	0.0%	$26.49	+8.6%	COM NEW	863167201
—	D AND Z MEDIA ACQUISITION CO	362	$0	0.0%	—	—	*W EXP 01/27/202	23305Q114
—	APPLIED DNA SCIENCES INC	25	$0	0.0%	$5.19	—	COM	03815U300
PXSAW	PYXIS TANKERS INC	808	$0	0.0%	—	—	*W EXP 09/15/202	Y71726122
—	AGEX THERAPEUTICS INC	35	$0	0.0%	$1.33	—	COM	00848H108
PFUT	PUTNAM ETF TRUST	2	$0	0.0%	—	—	SUSTAINABLE FUTU	746729201
—	CROSSFIRST BANKSHARES INC	35	$0	0.0%	$11.52	—	COM	22766M109
—	FRONTIER ACQUISITION CORP	303	$0	0.0%	—	—	*W EXP 03/04/202	G36826124
OVLH	LISTED FD TR	1	$0	0.0%	$26.32	—	OVERLAY	53656F581
—	ALBERTON ACQUISITION CORP	1	$0	0.0%	—	—	UNIT 04/22/2020	G35006116
OVT	LISTED FD TR	5	$0	0.0%	—	—	OVERLAY SHS SHRT	53656F573
—	B RILEY PRINCIPAL 150 MERGER	37	$0	0.0%	—	—	COM CL A	05601V103
—	SCIENCE STRATEGIC ACQ ALPHA	14	$0	0.0%	—	—	COM CL A	808641104
CELG-R	BRISTOL-MYERS SQUIBB CO	769	$0	0.0%	$0.43	—	RIGHT 12/30/2030	110122140
—	LISTED FD TR	2	$0	0.0%	$28.68	—	TRUESHARES STRCT	53656F664
CRWS	CROWN CRAFTS INC	39	$0	0.0%	$4.44	+21.9%	COM	228309100
—	AKERNA CORP	300	$0	0.0%	—	—	*W EXP 06/17/202	00973W110
MPB	MID PENN BANCORP INC	16	$0	0.0%	$20.43	+14.7%	COM	59540G107
—	IMEDIA BRANDS INC	8	$0	0.0%	$3.33	—	COM CL A	452465206
DCTH	DELCATH SYS INC	2	$0	0.0%	$18.41	-37.7%	COM NEW	24661P807
—	DELWINDS INS ACQUISITION COR	398	$0	0.0%	$1.07	—	*W EXP 08/01/202	24803C110
ELDN	ELEDON PHARMACEUTICALS INC	55	$0	0.0%	$15.09	-37.5%	COM	28617K101
—	IGNYTE ACQUISITION CORP	90	$0	0.0%	—	—	*W EXP 01/05/202	45175H114
—	IG ACQUISITION CORP	36	$0	0.0%	$0.87	—	*W EXP 10/05/202	449534114
JNUG	DIREXION SHS ETF TR	1	$0	0.0%	$123.55	—	DAILY JR GLD MIN	25460G831
—	DIREXION SHS ETF TR	25	$0	0.0%	$20.41	—	DAILY GOLD MINER	25460G880
—	FALCON CAPITAL ACQUISITN COR	122	$0	0.0%	—	—	*W EXP 08/20/202	30606L116