Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	35,996,796	$9.752B	2.6%	$98.63	+148.1%	COM	594918104
TD	TORONTO DOMINION BK ONT	135,756,724	$9.51B	2.5%	$44.82	+56.1%	COM NEW	891160509
AAPL	APPLE INC	62,888,270	$8.613B	2.3%	$92.13	+37.3%	COM	037833100
RY	ROYAL BK CDA	73,316,077	$7.428B	2.0%	$62.29	+59.1%	COM	780087102
BNS	BANK NOVA SCOTIA B C	109,118,558	$7.1B	1.9%	$32.74	+54.3%	COM	064149107
AMZN	AMAZON COM INC	1,871,909	$6.44B	1.7%	$91.31	+82.0%	COM	023135106
ENB	ENBRIDGE INC	158,518,111	$6.347B	1.7%	$23.14	+23.8%	COM	29250N105
BMO	BANK MONTREAL QUE	56,556,088	$5.8B	1.5%	$42.14	+93.7%	COM	063671101
—	BROOKFIELD ASSET MGMT INC	98,220,751	$5.007B	1.3%	$35.10	—	CL A LTD VT SH	112585104
TRP	TC ENERGY CORP	87,162,434	$4.316B	1.1%	$34.32	+14.6%	COM	87807B107
CM	CANADIAN IMP BK COMM	36,722,399	$4.181B	1.1%	$23.97	+86.5%	COM	136069101
GOOGL	ALPHABET INC	1,640,717	$4.006B	1.1%	$54.17	+114.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	9,833,202	$3.938B	1.0%	$164.86	+123.8%	COM	91324P102
JPM	JPMORGAN CHASE & CO	24,966,628	$3.883B	1.0%	$69.64	+100.6%	COM	46625H100
BCE	BCE INC	77,132,813	$3.804B	1.0%	$24.00	+46.1%	COM NEW	05534B760
IVV	ISHARES TR	8,428,650	$3.624B	1.0%	$330.17	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	1,428,554	$3.58B	1.0%	$52.60	+124.9%	CAP STK CL C	02079K107
CNI	CANADIAN NATL RY CO	33,100,831	$3.493B	0.9%	$47.68	+111.7%	COM	136375102
SPY	SPDR S&P 500 ETF TR	7,916,583	$3.389B	0.9%	$305.83	—	TR UNIT	78462F103
META	FACEBOOK INC	9,377,621	$3.261B	0.9%	$172.98	+84.2%	CL A	30303M102
—	CANADIAN PAC RY LTD	38,873,677	$2.99B	0.8%	$93.83	—	COM	13645T100
TU	TELUS CORPORATION	133,271,288	$2.989B	0.8%	$18.17	+19.3%	COM	87971M103
MFC	MANULIFE FINL CORP	148,624,106	$2.928B	0.8%	$15.98	+31.1%	COM	56501R106
V	VISA INC	12,256,793	$2.866B	0.8%	$112.96	+95.6%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	16,991,977	$2.799B	0.7%	$91.10	+59.1%	COM	478160104
SLF	SUN LIFE FINANCIAL INC.	48,202,559	$2.484B	0.7%	$32.01	+65.0%	COM	866796105
HD	HOME DEPOT INC	7,764,559	$2.476B	0.7%	$133.33	+112.9%	COM	437076102
CNQ	CANADIAN NAT RES LTD	61,393,732	$2.227B	0.6%	$9.48	+40.2%	COM	136385101
NVDA	NVIDIA CORPORATION	2,752,385	$2.202B	0.6%	$7.93	+101.7%	COM	67066G104
DIS	DISNEY WALT CO	12,455,266	$2.189B	0.6%	$104.38	+68.3%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,661,917	$2.129B	0.6%	$178.57	+56.5%	CL B NEW	084670702
DHR	DANAHER CORPORATION	7,283,001	$1.954B	0.5%	$78.82	+175.5%	COM	235851102
MA	MASTERCARD INCORPORATED	5,158,601	$1.883B	0.5%	$143.07	+153.2%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	18,652,852	$1.849B	0.5%	$67.93	+12.5%	COM	718172109
COST	COSTCO WHSL CORP NEW	4,658,065	$1.843B	0.5%	$187.18	+91.8%	COM	22160K105
SU	SUNCOR ENERGY INC NEW	75,264,509	$1.804B	0.5%	$20.27	-5.8%	COM	867224107
NTR	NUTRIEN LTD	29,748,623	$1.803B	0.5%	$37.25	+37.8%	COM	67077M108
BABA	ALIBABA GROUP HLDG LTD	7,895,223	$1.79B	0.5%	$202.98	—	SPONSORED ADS	01609W102
ADBE	ADOBE SYSTEMS INCORPORATED	2,872,921	$1.682B	0.4%	$263.24	+95.8%	COM	00724F101
CSCO	CISCO SYS INC	31,232,638	$1.655B	0.4%	$28.35	+61.7%	COM	17275R102
IWM	ISHARES TR	7,081,262	$1.624B	0.4%	$195.57	—	RUSSELL 2000 ETF	464287655
BX	BLACKSTONE GROUP INC	16,575,434	$1.61B	0.4%	$44.40	+71.7%	COM	09260D107
—	THOMSON REUTERS CORP.	16,188,801	$1.608B	0.4%	$53.05	—	COM NEW	884903709
SHOP	SHOPIFY INC	1,073,369	$1.568B	0.4%	$43.61	+182.6%	CL A	82509L107
SBUX	STARBUCKS CORP	13,889,563	$1.553B	0.4%	$62.77	+62.0%	COM	855244109
TJX	TJX COS INC NEW	22,557,506	$1.521B	0.4%	$45.63	+39.5%	COM	872540109
KO	COCA COLA CO	27,613,333	$1.494B	0.4%	$34.83	+35.7%	COM	191216100
VEA	VANGUARD TAX-MANAGED INTL FD	28,954,083	$1.492B	0.4%	$41.10	—	FTSE DEV MKT ETF	921943858
MDT	MEDTRONIC PLC	11,904,850	$1.478B	0.4%	$72.83	+50.3%	SHS	G5960L103
MCD	MCDONALDS CORP	6,259,508	$1.446B	0.4%	$129.13	+62.1%	COM	580135101
QSR	RESTAURANT BRANDS INTL INC	22,410,911	$1.444B	0.4%	$53.33	+26.3%	COM	76131D103
FTS	FORTIS INC	31,704,222	$1.402B	0.4%	$24.57	+53.5%	COM	349553107
—	SHAW COMMUNICATIONS INC	46,292,890	$1.339B	0.4%	$21.74	—	CL B CONV	82028K200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,139,886	$1.339B	0.4%	$41.17	—	SPONSORED ADS	874039100
BAC	BK OF AMERICA CORP	32,055,762	$1.322B	0.4%	$17.62	+107.5%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	2,552,243	$1.288B	0.3%	$193.33	+141.0%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	22,886,314	$1.282B	0.3%	$32.41	+34.0%	COM	92343V104
PYPL	PAYPAL HLDGS INC	4,320,011	$1.259B	0.3%	$104.95	+151.1%	COM	70450Y103
TXN	TEXAS INSTRS INC	6,511,615	$1.252B	0.3%	$60.98	+169.3%	COM	882508104
PG	PROCTER AND GAMBLE CO	9,143,822	$1.234B	0.3%	$71.74	+68.3%	COM	742718109
CVS	CVS HEALTH CORP	14,409,146	$1.202B	0.3%	$53.72	+31.2%	COM	126650100
HON	HONEYWELL INTL INC	5,423,497	$1.19B	0.3%	$100.11	+92.0%	COM	438516106
RCI	ROGERS COMMUNICATIONS INC	22,103,647	$1.175B	0.3%	$46.07	+9.5%	CL B	775109200
WCN	WASTE CONNECTIONS INC	9,786,266	$1.169B	0.3%	$60.36	+91.2%	COM	94106B101
EL	LAUDER ESTEE COS INC	3,639,092	$1.158B	0.3%	$137.05	+106.4%	CL A	518439104
BIP	BROOKFIELD INFRAST PARTNERS	20,695,730	$1.15B	0.3%	$39.59	—	LP INT UNIT	G16252101
CVX	CHEVRON CORP NEW	10,911,513	$1.143B	0.3%	$74.34	+17.2%	COM	166764100
FRCB	FIRST REP BK SAN FRANCISCO C	6,101,808	$1.142B	0.3%	$94.61	+92.0%	COM	33616C100
PBA	PEMBINA PIPELINE CORP	35,713,117	$1.135B	0.3%	$20.54	+20.6%	COM	706327103
MGA	MAGNA INTL INC	12,190,623	$1.129B	0.3%	$32.79	+149.4%	COM	559222401
ABBV	ABBVIE INC	9,934,069	$1.119B	0.3%	$54.37	+74.3%	COM	00287Y109
NEE	NEXTERA ENERGY INC	15,080,500	$1.105B	0.3%	$56.30	+18.1%	COM	65339F101
TSLA	TESLA INC	1,623,000	$1.103B	0.3%	$105.59	+105.6%	Put	88160R101
TMUS	T-MOBILE US INC	7,557,766	$1.095B	0.3%	$97.58	+36.5%	COM	872590104
PEP	PEPSICO INC	7,272,732	$1.078B	0.3%	$82.64	+52.7%	COM	713448108
MRK	MERCK & CO INC	13,423,547	$1.044B	0.3%	$48.97	+31.0%	COM	58933Y105
INTC	INTEL CORP	18,578,390	$1.043B	0.3%	$41.40	+29.4%	COM	458140100
IWM	ISHARES TR	4,496,100	$1.031B	0.3%	$195.57	—	Put	464287655
XOM	EXXON MOBIL CORP	16,082,092	$1.014B	0.3%	$49.90	+0.3%	COM	30231G102
AMGN	AMGEN INC	4,128,370	$1.006B	0.3%	$132.43	+60.5%	COM	031162100
ECL	ECOLAB INC	4,876,486	$1.004B	0.3%	$179.23	+15.1%	COM	278865100
PFE	PFIZER INC	25,358,772	$993M	0.3%	$23.22	+33.5%	COM	717081103
CCI	CROWN CASTLE INTL CORP NEW	5,008,063	$977M	0.3%	$84.88	+76.8%	COM	22822V101
—	BARRICK GOLD CORP	46,985,807	$972M	0.3%	$17.22	—	COM	067901108
BABA	ALIBABA GROUP HLDG LTD	4,244,000	$962M	0.3%	$202.98	—	Call	01609W102
QQQ	INVESCO QQQ TR	2,706,618	$959M	0.3%	$229.88	—	UNIT SER 1	46090E103
WMT	WALMART INC	6,789,895	$958M	0.3%	$30.00	+46.0%	COM	931142103
FTV	FORTIVE CORP	13,571,359	$946M	0.3%	$43.99	+20.1%	COM	34959J108
QCOM	QUALCOMM INC	6,545,301	$936M	0.2%	$59.26	+106.1%	COM	747525103
CMCSA	COMCAST CORP NEW	16,352,203	$932M	0.2%	$34.22	+43.4%	CL A	20030N101
IJH	ISHARES TR	3,466,927	$932M	0.2%	$183.39	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	3,156,513	$931M	0.2%	$130.35	+105.7%	SHS CLASS A	G1151C101
VCIT	VANGUARD SCOTTSDALE FDS	9,590,787	$912M	0.2%	$88.85	—	INT-TERM CORP	92206C870
UNP	UNION PAC CORP	4,121,355	$906M	0.2%	$123.87	+61.8%	COM	907818108
LMT	LOCKHEED MARTIN CORP	2,362,834	$894M	0.2%	$203.54	+66.3%	COM	539830109
—	SVB FINANCIAL GROUP	1,580,032	$879M	0.2%	$238.97	—	COM	78486Q101
USB	US BANCORP DEL	14,939,966	$851M	0.2%	$38.72	+23.2%	COM NEW	902973304
SPY	SPDR S&P 500 ETF TR	1,943,500	$832M	0.2%	$305.83	—	Put	78462F103
CRM	SALESFORCE COM INC	3,368,266	$823M	0.2%	$185.76	+22.6%	COM	79466L302
ARMK	ARAMARK	21,763,244	$811M	0.2%	$26.35	-1.7%	COM	03852U106
MMM	3M CO	4,058,941	$806M	0.2%	$102.40	+37.1%	COM	88579Y101
VOO	VANGUARD INDEX FDS	2,033,573	$800M	0.2%	$242.62	—	S&P 500 ETF SHS	922908363
T	AT&T INC	27,187,786	$782M	0.2%	$14.48	+17.4%	COM	00206R102
GIB	CGI INC	8,603,370	$779M	0.2%	$66.87	+31.8%	CL A SUB VTG	12532H104
ABT	ABBOTT LABS	6,701,187	$777M	0.2%	$53.18	+101.7%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	3,704,855	$771M	0.2%	$95.17	+72.5%	CL B	911312106
ZTS	ZOETIS INC	4,079,265	$760M	0.2%	$87.73	+89.8%	CL A	98978V103
GS	GOLDMAN SACHS GROUP INC	1,992,850	$756M	0.2%	$206.82	+54.4%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	7,505,464	$741M	0.2%	$56.55	+48.3%	COM NEW	26441C204
XLF	SELECT SECTOR SPDR TR	20,022,100	$735M	0.2%	$29.12	—	Put	81369Y605
MET	METLIFE INC	12,144,443	$727M	0.2%	$34.88	+57.9%	COM	59156R108
NKE	NIKE INC	4,497,037	$695M	0.2%	$69.51	+80.8%	CL B	654106103
AVGO	BROADCOM INC	1,435,833	$685M	0.2%	$22.77	+84.7%	COM	11135F101
—	BLACKROCK INC	778,235	$681M	0.2%	$439.03	—	COM	09247X101
EW	EDWARDS LIFESCIENCES CORP	6,522,965	$676M	0.2%	$64.60	+45.9%	COM	28176E108
FNV	FRANCO NEV CORP	4,584,632	$665M	0.2%	$61.93	+123.9%	COM	351858105
NFLX	NETFLIX INC	1,256,500	$664M	0.2%	$37.79	+35.3%	COM	64110L106
AAPL	APPLE INC	4,746,800	$650M	0.2%	$92.13	+37.3%	Put	037833100
MO	ALTRIA GROUP INC	13,246,470	$632M	0.2%	$25.16	+35.0%	COM	02209S103
QQQ	INVESCO QQQ TR	1,780,200	$631M	0.2%	$229.88	—	Put	46090E103
CAT	CATERPILLAR INC	2,830,483	$616M	0.2%	$106.15	+99.6%	COM	149123101
VCSH	VANGUARD SCOTTSDALE FDS	7,280,441	$602M	0.2%	$81.47	—	SHRT TRM CORP BD	92206C409
TFC	TRUIST FINL CORP	10,672,318	$592M	0.2%	$39.64	+18.7%	COM	89832Q109
IBM	INTERNATIONAL BUSINESS MACHS	3,922,166	$575M	0.2%	$100.58	+12.8%	COM	459200101
PNC	PNC FINL SVCS GROUP INC	2,999,654	$572M	0.2%	$86.57	+83.3%	COM	693475105
LLY	LILLY ELI & CO	2,454,512	$563M	0.1%	$88.58	+116.6%	COM	532457108
AMZN	AMAZON COM INC	163,400	$562M	0.1%	$91.31	+82.0%	Put	023135106
IJR	ISHARES TR	4,972,947	$562M	0.1%	$84.29	—	CORE S&P SCP ETF	464287804
TGT	TARGET CORP	2,316,431	$560M	0.1%	$84.30	+127.2%	COM	87612E106
—	LINDE PLC	1,883,694	$545M	0.1%	$176.68	—	SHS	G5494J103
TECK	TECK RESOURCES LTD	23,438,710	$540M	0.1%	$20.84	+9.2%	CL B	878742204
WPM	WHEATON PRECIOUS METALS CORP	12,146,841	$535M	0.1%	$25.04	+68.7%	COM	962879102
D	DOMINION ENERGY INC	7,269,254	$535M	0.1%	$55.28	+13.4%	COM	25746U109
VTI	VANGUARD INDEX FDS	2,376,719	$530M	0.1%	$128.70	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	9,718,015	$528M	0.1%	$41.14	—	FTSE EMR MKT ETF	922042858
C	CITIGROUP INC	7,446,467	$527M	0.1%	$47.60	+31.8%	COM NEW	172967424
EMB	ISHARES TR	4,671,881	$525M	0.1%	$106.62	—	JPMORGAN USD EMG	464288281
OTEX	OPEN TEXT CORP	10,153,760	$516M	0.1%	$26.76	+58.3%	COM	683715106
TSLA	TESLA INC	752,869	$512M	0.1%	$105.59	+105.6%	COM	88160R101
WFC	WELLS FARGO CO NEW	11,204,051	$507M	0.1%	$32.33	+23.7%	COM	949746101
RTX	RAYTHEON TECHNOLOGIES CORP	5,876,787	$501M	0.1%	$58.70	+29.0%	COM	75513E101
VTV	VANGUARD INDEX FDS	3,533,771	$486M	0.1%	$109.91	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	7,216,687	$482M	0.1%	$41.72	+29.2%	COM	110122108
FDX	FEDEX CORP	1,608,128	$480M	0.1%	$189.87	+42.4%	COM	31428X106
GD	GENERAL DYNAMICS CORP	2,525,871	$476M	0.1%	$148.50	+15.1%	COM	369550108
MKTX	MARKETAXESS HLDGS INC	1,024,315	$475M	0.1%	$238.53	+88.5%	COM	57060D108
PLD	PROLOGIS INC.	3,958,858	$473M	0.1%	$70.96	+44.2%	COM	74340W103
GILD	GILEAD SCIENCES INC	6,843,227	$471M	0.1%	$53.36	+4.7%	COM	375558103
KEY	KEYCORP	22,659,532	$468M	0.1%	$12.52	+38.0%	COM	493267108
YUMC	YUM CHINA HLDGS INC	7,060,527	$468M	0.1%	$45.80	+39.3%	COM	98850P109
MS	MORGAN STANLEY	5,087,810	$467M	0.1%	$36.54	+101.7%	COM NEW	617446448
AMAT	APPLIED MATLS INC	3,237,062	$461M	0.1%	$70.58	+82.5%	COM	038222105
AEM	AGNICO EAGLE MINES LTD	7,623,644	$461M	0.1%	$31.33	+89.4%	COM	008474108
VNQ	VANGUARD INDEX FDS	4,512,847	$459M	0.1%	$86.41	—	REAL ESTATE ETF	922908553
XYZ	SQUARE INC	1,872,241	$456M	0.1%	$142.75	+62.5%	CL A	852234103
VIG	VANGUARD SPECIALIZED FUNDS	2,945,237	$456M	0.1%	$94.47	—	DIV APP ETF	921908844
IEFA	ISHARES TR	6,022,838	$451M	0.1%	$62.43	—	CORE MSCI EAFE	46432F842
HCA	HCA HEALTHCARE INC	2,156,406	$446M	0.1%	$109.47	+78.8%	COM	40412C101
AQN	ALGONQUIN PWR UTILS CORP	29,885,831	$445M	0.1%	$7.58	+61.9%	COM	015857105
MELI	MERCADOLIBRE INC	283,724	$442M	0.1%	$1136.67	+29.2%	COM	58733R102
LOW	LOWES COS INC	2,269,217	$440M	0.1%	$86.02	+108.7%	COM	548661107
BABA	ALIBABA GROUP HLDG LTD	1,929,000	$437M	0.1%	$202.98	—	Put	01609W102
COP	CONOCOPHILLIPS	7,074,747	$431M	0.1%	$40.11	+17.7%	COM	20825C104
WTW	WILLIS TOWERS WATSON PLC LTD	1,867,752	$430M	0.1%	$188.86	+23.8%	SHS	G96629103
NOW	SERVICENOW INC	774,955	$426M	0.1%	$58.79	+72.4%	COM	81762P102
TAC	TRANSALTA CORP	42,545,117	$425M	0.1%	$8.32	+16.0%	COM	89346D107
VUG	VANGUARD INDEX FDS	1,466,670	$421M	0.1%	$153.40	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVERAGE	1,208,185	$417M	0.1%	$309.21	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	1,532,400	$415M	0.1%	$98.63	+148.1%	Put	594918104
IP	INTERNATIONAL PAPER CO	6,770,080	$415M	0.1%	$35.06	+33.0%	COM	460146103
XLK	SELECT SECTOR SPDR TR	2,798,725	$413M	0.1%	$56.97	—	TECHNOLOGY	81369Y803
XEL	XCEL ENERGY INC	6,169,863	$406M	0.1%	$42.14	+42.2%	COM	98389B100
BA	BOEING CO	1,659,742	$398M	0.1%	$206.50	+17.1%	COM	097023105
MDLZ	MONDELEZ INTL INC	6,361,288	$397M	0.1%	$39.33	+38.9%	CL A	609207105
ASML	ASML HOLDING N V	572,936	$396M	0.1%	$307.45	—	N Y REGISTRY SHS	N07059210
SYK	STRYKER CORPORATION	1,519,526	$395M	0.1%	$149.90	+62.5%	COM	863667101
EFA	ISHARES TR	4,972,240	$392M	0.1%	$56.33	—	MSCI EAFE ETF	464287465
FMX	FOMENTO ECONOMICO MEXICANO S	4,632,857	$392M	0.1%	$84.99	—	SPON ADR UNITS	344419106
CME	CME GROUP INC	1,830,914	$389M	0.1%	$106.31	+65.2%	COM	12572Q105
SPY	SPDR S&P 500 ETF TR	890,200	$381M	0.1%	$305.83	—	Call	78462F103
ADI	ANALOG DEVICES INC	2,205,469	$380M	0.1%	$101.79	+45.1%	COM	032654105
CTAS	CINTAS CORP	990,573	$378M	0.1%	$36.84	+130.6%	COM	172908105
SPGI	S&P GLOBAL INC	910,549	$374M	0.1%	$274.92	+34.5%	COM	78409V104
EMR	EMERSON ELEC CO	3,866,002	$372M	0.1%	$57.32	+49.2%	COM	291011104
CL	COLGATE PALMOLIVE CO	4,547,730	$370M	0.1%	$60.46	+21.4%	COM	194162103
IWF	ISHARES TR	1,350,910	$367M	0.1%	$135.44	—	RUS 1000 GRW ETF	464287614
AON	AON PLC	1,526,503	$364M	0.1%	$189.14	+24.9%	SHS CL A	G0403H108
WFG	WEST FRASER TIMBER CO LTD	5,044,607	$362M	0.1%	$65.90	+16.6%	COM	952845105
NXPI	NXP SEMICONDUCTORS N V	1,735,867	$357M	0.1%	$141.26	+30.5%	COM	N6596X109
INTU	INTUIT	723,291	$355M	0.1%	$170.23	+147.6%	COM	461202103
ROP	ROPER TECHNOLOGIES INC	751,337	$353M	0.1%	$297.94	+44.3%	COM	776696106
DLR	DIGITAL RLTY TR INC	2,347,114	$353M	0.1%	$70.05	+83.3%	COM	253868103
BSV	VANGUARD BD INDEX FDS	4,284,310	$352M	0.1%	$81.26	—	SHORT TRM BOND	921937827
NOC	NORTHROP GRUMMAN CORP	963,346	$350M	0.1%	$241.81	+38.0%	COM	666807102
AMT	AMERICAN TOWER CORP NEW	1,264,611	$342M	0.1%	$167.72	+31.9%	COM	03027X100
WDAY	WORKDAY INC	1,430,174	$341M	0.1%	$179.55	+33.9%	CL A	98138H101
FPE	FIRST TR EXCH TRADED FD III	16,547,455	$341M	0.1%	$19.32	—	PFD SECS INC ETF	33739E108
ENB	ENBRIDGE INC	8,509,400	$341M	0.1%	$23.14	+23.8%	Put	29250N105
STZ	CONSTELLATION BRANDS INC	1,446,984	$338M	0.1%	$184.10	+18.1%	CL A	21036P108
VB	VANGUARD INDEX FDS	1,497,017	$337M	0.1%	$159.07	—	SMALL CP ETF	922908751
DE	DEERE & CO	955,197	$337M	0.1%	$131.53	+160.6%	COM	244199105
SHW	SHERWIN WILLIAMS CO	1,235,082	$336M	0.1%	$242.20	+8.6%	COM	824348106
ORCL	ORACLE CORP	4,274,493	$333M	0.1%	$47.82	+53.9%	COM	68389X105
AGG	ISHARES TR	2,883,334	$333M	0.1%	$113.38	—	CORE US AGGBD ET	464287226
AEP	AMERICAN ELEC PWR CO INC	3,919,316	$332M	0.1%	$45.16	+61.0%	COM	025537101
ISRG	INTUITIVE SURGICAL INC	356,765	$328M	0.1%	$188.12	+49.1%	COM NEW	46120E602
HYG	ISHARES TR	3,715,163	$327M	0.1%	$82.00	—	IBOXX HI YD ETF	464288513
XLF	SELECT SECTOR SPDR TR	8,878,243	$326M	0.1%	$29.12	—	FINANCIAL	81369Y605
GLD	SPDR GOLD TR	1,962,246	$325M	0.1%	$146.19	—	GOLD SHS	78463V107
ADSK	AUTODESK INC	1,108,999	$324M	0.1%	$174.69	+63.3%	COM	052769106
IMO	IMPERIAL OIL LTD	10,637,072	$323M	0.1%	$28.69	-6.8%	COM NEW	453038408
GM	GENERAL MTRS CO	5,425,098	$321M	0.1%	$34.61	+63.8%	COM	37045V100
MBB	ISHARES TR	2,952,936	$320M	0.1%	$108.26	—	MBS ETF	464288588
BBU	BROOKFIELD BUSINESS PARTNERS	6,895,200	$319M	0.1%	$27.57	—	UNIT LTD L P	G16234109
ELV	ANTHEM INC	832,563	$318M	0.1%	$239.81	+49.5%	COM	036752103
IWD	ISHARES TR	1,974,727	$313M	0.1%	$122.19	—	RUS 1000 VAL ETF	464287598
PAYX	PAYCHEX INC	2,876,610	$309M	0.1%	$44.82	+97.0%	COM	704326107
LHX	L3HARRIS TECHNOLOGIES INC	1,414,986	$306M	0.1%	$174.15	+12.3%	COM	502431109
TWLO	TWILIO INC	772,558	$305M	0.1%	$334.19	+3.9%	CL A	90138F102
AWK	AMERICAN WTR WKS CO INC NEW	1,968,185	$303M	0.1%	$80.22	+77.1%	COM	030420103
NEM	NEWMONT CORP	4,766,340	$302M	0.1%	$34.89	+66.0%	COM	651639106
—	KIRKLAND LAKE GOLD LTD	7,832,809	$302M	0.1%	$23.96	—	COM	49741E100
MAA	MID-AMER APT CMNTYS INC	1,781,012	$300M	0.1%	$74.60	+82.0%	COM	59522J103
BNDX	VANGUARD CHARLOTTE FDS	5,252,880	$300M	0.1%	$55.79	—	INTL BD IDX ETF	92203J407
PRU	PRUDENTIAL FINL INC	2,908,712	$298M	0.1%	$76.94	+6.3%	COM	744320102
XLE	SELECT SECTOR SPDR TR	5,442,001	$293M	0.1%	$44.37	—	ENERGY	81369Y506
PANW	PALO ALTO NETWORKS INC	787,745	$292M	0.1%	$39.03	+51.8%	COM	697435105
ETN	EATON CORP PLC	1,972,505	$292M	0.1%	$71.42	+87.5%	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	3,108,270	$292M	0.1%	$71.64	+12.8%	COM	007903107
ALLY	ALLY FINL INC	5,767,905	$287M	0.1%	$28.94	+51.2%	COM	02005N100
AAXJ	ISHARES TR	3,024,135	$286M	0.1%	$90.79	—	MSCI AC ASIA ETF	464288182
UBER	UBER TECHNOLOGIES INC	5,635,889	$282M	0.1%	$37.13	+40.7%	COM	90353T100
CVE	CENOVUS ENERGY INC	29,414,455	$282M	0.1%	$12.46	-38.4%	COM	15135U109
XOP	SPDR SER TR	2,896,700	$280M	0.1%	$40.78	—	Put	78468R556
CINF	CINCINNATI FINL CORP	2,354,584	$275M	0.1%	$55.18	+86.2%	COM	172062101
MPC	MARATHON PETE CORP	4,514,166	$273M	0.1%	$45.79	+14.2%	COM	56585A102
EQIX	EQUINIX INC	338,806	$272M	0.1%	$516.64	+31.4%	COM	29444U700
CRL	CHARLES RIV LABS INTL INC	732,334	$271M	0.1%	$131.81	+153.3%	COM	159864107
VOE	VANGUARD INDEX FDS	1,916,999	$269M	0.1%	$130.56	—	MCAP VL IDXVIP	922908512
CIGI	COLLIERS INTL GROUP INC	2,403,949	$269M	0.1%	$64.34	+69.0%	SUB VTG SHS	194693107
TT	TRANE TECHNOLOGIES PLC	1,457,476	$268M	0.1%	$105.73	+58.9%	SHS	G8994E103
RSP	INVESCO EXCHANGE TRADED FD T	1,780,331	$268M	0.1%	$121.26	—	S&P500 EQL WGT	46137V357
CRM	SALESFORCE COM INC	1,073,400	$262M	0.1%	$185.76	+22.6%	Put	79466L302
XYL	XYLEM INC	2,181,349	$262M	0.1%	$79.07	+36.8%	COM	98419M100
ES	EVERSOURCE ENERGY	3,213,220	$258M	0.1%	$47.78	+47.1%	COM	30040W108
ENB	ENBRIDGE INC	6,424,500	$257M	0.1%	$23.14	+23.8%	Call	29250N105
XLU	SELECT SECTOR SPDR TR	4,061,925	$257M	0.1%	$57.84	—	SBI INT-UTILS	81369Y886
FIS	FIDELITY NATL INFORMATION SV	1,812,485	$257M	0.1%	$112.74	+18.3%	COM	31620M106
IEMG	ISHARES INC	3,820,807	$256M	0.1%	$50.99	—	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FDS	639,736	$255M	0.1%	$156.60	—	INF TECH ETF	92204A702
FITB	FIFTH THIRD BANCORP	6,649,399	$254M	0.1%	$21.14	+58.4%	COM	316773100
XOP	SPDR SER TR	2,596,724	$251M	0.1%	$40.78	—	S&P OILGAS EXP	78468R556
COF	CAPITAL ONE FINL CORP	1,618,874	$250M	0.1%	$88.44	+56.7%	COM	14040H105
SCHR	SCHWAB STRATEGIC TR	4,391,699	$250M	0.1%	$55.44	—	INTRM TRM TRES	808524854
DOW	DOW INC	3,926,464	$248M	0.1%	$41.24	+23.8%	COM	260557103
RYAAY	RYANAIR HOLDINGS PLC	2,289,721	$248M	0.1%	$76.68	—	SPONSORED ADS	783513203
—	GENERAL ELECTRIC CO	18,387,824	$248M	0.1%	$15.84	—	COM	369604103
GIS	GENERAL MLS INC	4,057,242	$247M	0.1%	$44.70	+18.4%	COM	370334104
SDY	SPDR SER TR	2,004,491	$245M	0.1%	$81.42	—	S&P DIVID ETF	78464A763
RDY	DR REDDYS LABS LTD	3,333,508	$245M	0.1%	$42.74	—	ADR	256135203
PH	PARKER-HANNIFIN CORP	788,516	$242M	0.1%	$183.39	+58.7%	COM	701094104
—	LAM RESEARCH CORP	370,824	$241M	0.1%	$280.86	—	COM	512807108
CFG	CITIZENS FINL GROUP INC	5,170,080	$237M	0.1%	$30.36	+27.8%	COM	174610105
VO	VANGUARD INDEX FDS	991,983	$235M	0.1%	$164.51	—	MID CAP ETF	922908629
EOG	EOG RES INC	2,819,654	$235M	0.1%	$60.05	+4.6%	COM	26875P101
—	GRANITE REAL ESTATE INVT TR	3,540,805	$235M	0.1%	$46.62	—	UNIT 99/99/9999	387437114
JCI	JOHNSON CTLS INTL PLC	3,409,237	$234M	0.1%	$36.10	+63.2%	SHS	G51502105
CMI	CUMMINS INC	955,960	$233M	0.1%	$141.62	+61.2%	COM	231021106
NNN	NATIONAL RETAIL PROPERTIES I	4,950,742	$232M	0.1%	$39.43	—	COM	637417106
DEO	DIAGEO PLC	1,202,829	$231M	0.1%	$120.11	—	SPON ADR NEW	25243Q205
BEP	BROOKFIELD RENEWABLE PARTNER	5,939,731	$229M	0.1%	$34.98	—	PARTNERSHIP UNIT	G16258108
CM	CANADIAN IMP BK COMM	1,974,600	$225M	0.1%	$23.97	+86.5%	Put	136069101
VYM	VANGUARD WHITEHALL FDS	2,128,825	$223M	0.1%	$87.47	—	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	1,120,926	$223M	0.1%	$115.82	+52.2%	COM	053015103
HIG	HARTFORD FINL SVCS GROUP INC	3,566,574	$221M	0.1%	$35.81	+66.5%	COM	416515104
TD	TORONTO DOMINION BK ONT	3,150,200	$221M	0.1%	$44.82	+56.1%	Put	891160509
—	UNILEVER PLC	3,760,749	$220M	0.1%	$52.89	—	SPON ADR NEW	904767704
AMP	AMERIPRISE FINL INC	880,370	$219M	0.1%	$122.64	+91.8%	COM	03076C106
SCHW	SCHWAB CHARLES CORP	3,005,340	$219M	0.1%	$41.81	+59.3%	COM	808513105
VCLT	VANGUARD SCOTTSDALE FDS	2,037,974	$218M	0.1%	$96.87	—	LG-TERM COR BD	92206C813
STN	STANTEC INC	4,849,215	$216M	0.1%	$30.00	—	COM	85472N109
UBS	UBS GROUP AG	14,104,363	$216M	0.1%	$13.64	+15.8%	SHS	H42097107
VRTX	VERTEX PHARMACEUTICALS INC	1,072,141	$216M	0.1%	$198.86	+5.2%	COM	92532F100
LQD	ISHARES TR	1,600,563	$215M	0.1%	$125.06	—	IBOXX INV CP ETF	464287242
AXP	AMERICAN EXPRESS CO	1,300,064	$215M	0.1%	$97.20	+52.1%	COM	025816109
CAE	CAE INC	6,950,305	$214M	0.1%	$14.76	+107.3%	COM	124765108
MCHP	MICROCHIP TECHNOLOGY INC.	1,427,637	$214M	0.1%	$33.30	+107.7%	COM	595017104
INCY	INCYTE CORP	2,529,498	$213M	0.1%	$85.95	-3.0%	COM	45337C102
BAP	CREDICORP LTD	1,722,833	$209M	0.1%	$141.36	-15.1%	COM	G2519Y108
IDXX	IDEXX LABS INC	328,125	$207M	0.1%	$236.71	+133.3%	COM	45168D104
BIL	SPDR SER TR	2,240,809	$205M	0.1%	$91.50	—	SPDR BLOOMBERG	78468R663
AVGO	BROADCOM INC	426,300	$203M	0.1%	$22.77	+84.7%	Call	11135F101
ARKK	ARK ETF TR	1,553,321	$203M	0.1%	$70.15	—	INNOVATION ETF	00214Q104
FISV	FISERV INC	1,887,827	$202M	0.1%	$108.17	+7.5%	COM	337738108
MU	MICRON TECHNOLOGY INC	2,372,333	$202M	0.1%	$46.78	+76.0%	COM	595112103
ODFL	OLD DOMINION FREIGHT LINE IN	794,094	$202M	0.1%	$90.73	+38.0%	COM	679580100
JPM	JPMORGAN CHASE & CO	1,290,800	$201M	0.1%	$69.64	+100.6%	Put	46625H100
XLI	SELECT SECTOR SPDR TR	1,955,054	$200M	0.1%	$80.01	—	SBI INT-INDS	81369Y704
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	377,626	$200M	0.1%	$77.82	+540.4%	CL A	989207105
EEM	ISHARES TR	3,599,161	$198M	0.1%	$43.14	—	MSCI EMG MKT ETF	464287234
MDY	SPDR S&P MIDCAP 400 ETF TR	403,440	$198M	0.1%	$415.80	—	UTSER1 S&PDCRP	78467Y107
TFII	TFI INTL INC	2,169,137	$198M	0.1%	$35.23	+147.1%	COM	87241L109
CHTR	CHARTER COMMUNICATIONS INC N	273,896	$198M	0.1%	$411.40	+63.6%	CL A	16119P108
ORLY	OREILLY AUTOMOTIVE INC	347,699	$197M	0.1%	$24.15	+48.6%	COM	67103H107
—	TWITTER INC	2,855,167	$196M	0.1%	$43.92	—	COM	90184L102
EXPE	EXPEDIA GROUP INC	1,198,624	$196M	0.1%	$139.33	+22.1%	COM NEW	30212P303
ARCC	ARES CAPITAL CORP	10,016,501	$196M	0.1%	$7.99	+56.5%	COM	04010L103
SO	SOUTHERN CO	3,238,939	$196M	0.1%	$43.53	+23.5%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	873,083	$195M	0.1%	$143.10	+43.3%	COM	452308109
—	AVANGRID INC	3,787,944	$195M	0.1%	$42.15	—	COM	05351W103
PGX	INVESCO EXCH TRADED FD TR II	12,691,937	$194M	0.1%	$14.65	—	PFD ETF	46138E511
GFL	GFL ENVIRONMENTAL INC	6,035,950	$193M	0.1%	$19.10	+70.2%	SUB VTG SHS	36168Q104
TRU	TRANSUNION	1,748,566	$192M	0.1%	$87.65	+16.1%	COM	89400J107
TSLA	TESLA INC	282,100	$192M	0.1%	$105.59	+105.6%	Call	88160R101
PFF	ISHARES TR	4,843,458	$191M	0.1%	$38.04	—	PFD AND INCM SEC	464288687
CB	CHUBB LIMITED	1,189,627	$189M	0.1%	$123.95	+25.3%	COM	H1467J104
DGRO	ISHARES TR	3,746,373	$189M	0.1%	$38.08	—	CORE DIV GRWTH	46434V621
DLTR	DOLLAR TREE INC	1,891,494	$188M	0.1%	$95.33	+14.0%	COM	256746108
FCX	FREEPORT-MCMORAN INC	5,021,958	$186M	0.0%	$15.67	+133.1%	CL B	35671D857
APH	AMPHENOL CORP NEW	2,723,723	$186M	0.0%	$25.44	+27.0%	CL A	032095101
XLV	SELECT SECTOR SPDR TR	1,474,588	$186M	0.0%	$89.97	—	SBI HEALTHCARE	81369Y209
QUAL	ISHARES TR	1,396,848	$186M	0.0%	$96.16	—	MSCI USA QLT FCT	46432F339
APD	AIR PRODS & CHEMS INC	643,532	$185M	0.0%	$182.76	+42.7%	COM	009158106
SHOP	SHOPIFY INC	126,000	$184M	0.0%	$43.61	+182.6%	Put	82509L107
ILMN	ILLUMINA INC	386,073	$183M	0.0%	$296.45	+35.9%	COM	452327109
DD	DUPONT DE NEMOURS INC	2,356,128	$182M	0.0%	$27.33	+11.9%	COM	26614N102
MCO	MOODYS CORP	501,226	$182M	0.0%	$175.89	+82.1%	COM	615369105
BND	VANGUARD BD INDEX FDS	2,097,824	$180M	0.0%	$84.83	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	1,403,928	$180M	0.0%	$120.47	—	TIPS BD ETF	464287176
USMV	ISHARES TR	2,419,341	$178M	0.0%	$55.74	—	MSCI USA MIN VOL	46429B697
GOOG	ALPHABET INC	70,500	$177M	0.0%	$52.60	+124.9%	Put	02079K107
IGSB	ISHARES TR	3,223,045	$177M	0.0%	$65.94	—	ISHS 1-5YR INVS	464288646
SWK	STANLEY BLACK & DECKER INC	857,927	$176M	0.0%	$134.12	+31.7%	COM	854502101
A	AGILENT TECHNOLOGIES INC	1,187,411	$176M	0.0%	$100.63	+31.4%	COM	00846U101
MTCH	MATCH GROUP INC NEW	1,087,702	$175M	0.0%	$116.12	+23.3%	COM	57667L107
VV	VANGUARD INDEX FDS	871,953	$175M	0.0%	$123.45	—	LARGE CAP ETF	922908637
EEM	ISHARES TR	3,154,400	$174M	0.0%	$43.14	—	Put	464287234
CI	CIGNA CORP NEW	732,417	$174M	0.0%	$191.67	+19.9%	COM	125523100
DVY	ISHARES TR	1,483,252	$173M	0.0%	$85.63	—	SELECT DIVID ETF	464287168
VBR	VANGUARD INDEX FDS	984,782	$171M	0.0%	$147.27	—	SM CP VAL ETF	922908611
EA	ELECTRONIC ARTS INC	1,188,930	$171M	0.0%	$114.86	+20.5%	COM	285512109
NSC	NORFOLK SOUTHN CORP	643,719	$171M	0.0%	$157.38	+59.0%	COM	655844108
IBB	ISHARES TR	1,035,225	$169M	0.0%	$155.14	—	ISHARES BIOTECH	464287556
NFLX	NETFLIX INC	318,600	$168M	0.0%	$37.79	+35.3%	Put	64110L106
ETR	ENTERGY CORP NEW	1,686,803	$168M	0.0%	$41.54	+7.2%	COM	29364G103
FVD	FIRST TR VALUE LINE DIVID IN	4,226,427	$168M	0.0%	$30.93	—	SHS	33734H106
SHY	ISHARES TR	1,920,247	$165M	0.0%	$84.98	—	1 3 YR TREAS BD	464287457
IGIB	ISHARES TR	2,731,693	$165M	0.0%	$79.41	—	ISHS 5-10YR INVT	464288638
—	SWITCH INC	7,794,347	$165M	0.0%	$16.67	—	CL A	87105L104
DG	DOLLAR GEN CORP NEW	760,262	$165M	0.0%	$113.10	+72.9%	COM	256677105
KHC	KRAFT HEINZ CO	4,005,536	$163M	0.0%	$37.58	-10.0%	COM	500754106
FTSM	FIRST TR EXCHANGE-TRADED FD	2,724,530	$163M	0.0%	$60.00	—	FIRST TR ENH NEW	33739Q408
—	ACTIVISION BLIZZARD INC	1,708,229	$163M	0.0%	$68.39	—	COM	00507V109
—	GFL ENVIRONMENTAL INC	2,180,979	$163M	0.0%	$45.79	—	UNIT 99/99/9999T	36168Q120
WAT	WATERS CORP	470,941	$163M	0.0%	$230.68	+37.2%	COM	941848103
KGC	KINROSS GOLD CORP	25,623,638	$163M	0.0%	$5.99	+23.9%	COM	496902404
BMO	BANK MONTREAL QUE	1,584,900	$163M	0.0%	$42.14	+93.7%	Put	063671101
BNS	BANK NOVA SCOTIA B C	2,497,400	$163M	0.0%	$32.74	+54.3%	Put	064149107
HSY	HERSHEY CO	929,480	$162M	0.0%	$116.95	+28.8%	COM	427866108
KMB	KIMBERLY-CLARK CORP	1,203,875	$161M	0.0%	$93.13	+20.7%	COM	494368103
BCE	BCE INC	3,259,100	$161M	0.0%	$24.00	+46.1%	Put	05534B760
—	WALGREENS BOOTS ALLIANCE INC	3,051,320	$161M	0.0%	$60.75	—	COM	931427108
SON	SONOCO PRODS CO	2,379,187	$159M	0.0%	$40.93	+36.8%	COM	835495102
IVE	ISHARES TR	1,070,762	$158M	0.0%	$110.07	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	2,157,089	$157M	0.0%	$80.09	—	S&P 500 GRWT ETF	464287309
EEMA	ISHARES INC	1,692,491	$157M	0.0%	$75.53	—	MSCI EM ASIA ETF	464286426
XLY	SELECT SECTOR SPDR TR	871,936	$156M	0.0%	$123.43	—	SBI CONS DISCR	81369Y407
MINT	PIMCO ETF TR	1,523,258	$155M	0.0%	$101.65	—	ENHAN SHRT MA AC	72201R833
WY	WEYERHAEUSER CO MTN BE	4,474,843	$154M	0.0%	$23.33	+30.9%	COM NEW	962166104
CNC	CENTENE CORP DEL	2,098,117	$153M	0.0%	$61.75	+11.0%	COM	15135B101
—	ALEXION PHARMACEUTICALS INC	831,958	$153M	0.0%	$170.09	—	COM	015351109
YUM	YUM BRANDS INC	1,328,100	$153M	0.0%	$87.74	+23.2%	COM	988498101
IWR	ISHARES TR	1,906,532	$151M	0.0%	$69.19	—	RUS MID CAP ETF	464287499
TRP	TC ENERGY CORP	3,028,200	$150M	0.0%	$34.32	+14.6%	Put	87807B107
NVDA	NVIDIA CORPORATION	186,000	$149M	0.0%	$7.93	+101.7%	Put	67066G104
AJG	GALLAGHER ARTHUR J & CO	1,061,243	$149M	0.0%	$74.17	+81.6%	COM	363576109
F	FORD MTR CO DEL	9,963,603	$148M	0.0%	$8.35	+20.7%	COM	345370860
MSCI	MSCI INC	276,557	$147M	0.0%	$246.26	+84.4%	COM	55354G100
FAST	FASTENAL CO	2,828,829	$147M	0.0%	$13.29	+75.2%	COM	311900104
BDX	BECTON DICKINSON & CO	604,696	$147M	0.0%	$181.27	+22.5%	COM	075887109
TROW	PRICE T ROWE GROUP INC	737,471	$146M	0.0%	$81.19	+86.5%	COM	74144T108
C	CITIGROUP INC	2,042,900	$145M	0.0%	$47.60	+31.8%	Call	172967424
SLV	ISHARES SILVER TR	5,956,200	$144M	0.0%	$18.18	—	Put	46428Q109
WST	WEST PHARMACEUTICAL SVSC INC	401,509	$144M	0.0%	$115.80	+182.1%	COM	955306105
CSX	CSX CORP	4,472,674	$143M	0.0%	$27.39	+13.0%	COM	126408103
SNPS	SYNOPSYS INC	510,528	$141M	0.0%	$84.86	+199.1%	COM	871607107
FTCS	FIRST TR EXCHANGE-TRADED FD	1,848,868	$140M	0.0%	$56.59	—	CAP STRENGTH ETF	33733E104
FDN	FIRST TR EXCHANGE-TRADED FD	569,521	$139M	0.0%	$115.79	—	DJ INTERNT IDX	33733E302
BUD	ANHEUSER BUSCH INBEV SA/NV	1,934,950	$139M	0.0%	$76.21	—	SPONSORED ADR	03524A108
ETSY	ETSY INC	666,931	$137M	0.0%	$90.67	+104.1%	COM	29786A106
PGR	PROGRESSIVE CORP	1,394,964	$137M	0.0%	$59.30	+49.2%	COM	743315103
WM	WASTE MGMT INC DEL	977,044	$137M	0.0%	$67.73	+89.8%	COM	94106L109
NVS	NOVARTIS AG	1,498,587	$137M	0.0%	$80.19	—	SPONSORED ADR	66987V109
NVO	NOVO-NORDISK A S	1,631,023	$137M	0.0%	$57.26	—	ADR	670100205
SRLN	SSGA ACTIVE ETF TR	2,943,647	$136M	0.0%	$46.21	—	BLACKSTONE SENR	78467V608
BRK/A	BERKSHIRE HATHAWAY INC DEL	324	$136M	0.0%	$199002.33	+111.2%	CL A	084670108
META	FACEBOOK INC	387,000	$135M	0.0%	$172.98	+84.2%	Put	30303M102
BIIB	BIOGEN INC	387,868	$134M	0.0%	$289.50	+4.6%	COM	09062X103
BIV	VANGUARD BD INDEX FDS	1,487,492	$134M	0.0%	$88.91	—	INTERMED TERM	921937819
BHC	BAUSCH HEALTH COS INC	4,550,652	$133M	0.0%	$20.24	+49.7%	COM	071734107
VXF	VANGUARD INDEX FDS	706,134	$133M	0.0%	$108.17	—	EXTEND MKT ETF	922908652
CCJ	CAMECO CORP	6,887,331	$132M	0.0%	$13.17	+41.5%	COM	13321L108
KBE	SPDR SER TR	2,566,800	$132M	0.0%	$38.90	—	Put	78464A797
XLB	SELECT SECTOR SPDR TR	1,594,747	$131M	0.0%	$75.26	—	SBI MATERIALS	81369Y100
IXUS	ISHARES TR	1,790,190	$131M	0.0%	$64.60	—	CORE MSCI TOTAL	46432F834
EXPD	EXPEDITORS INTL WASH INC	1,035,007	$131M	0.0%	$68.95	+61.9%	COM	302130109
MNST	MONSTER BEVERAGE CORP NEW	1,433,731	$131M	0.0%	$35.50	+32.2%	COM	61174X109
SYF	SYNCHRONY FINANCIAL	2,691,777	$131M	0.0%	$32.38	+26.7%	COM	87165B103
—	ARISTA NETWORKS INC	360,047	$130M	0.0%	$247.72	—	COM	040413106
SLB	SCHLUMBERGER LTD	4,058,013	$130M	0.0%	$28.97	-4.1%	COM STK	806857108
LEN	LENNAR CORP	1,307,377	$130M	0.0%	$61.11	+47.8%	CL A	526057104
HYG	ISHARES TR	1,475,000	$130M	0.0%	$82.00	—	Call	464288513
—	CI FINL CORP	7,047,409	$130M	0.0%	$12.86	—	COM	125491100
—	ANSYS INC	372,883	$129M	0.0%	$159.40	—	COM	03662Q105
—	IHS MARKIT LTD	1,139,241	$128M	0.0%	$68.75	—	SHS	G47567105
HLT	HILTON WORLDWIDE HLDGS INC	1,061,456	$128M	0.0%	$99.27	+24.2%	COM	43300A203
ICE	INTERCONTINENTAL EXCHANGE IN	1,076,817	$128M	0.0%	$85.79	+26.3%	COM	45866F104
—	JACOBS ENGR GROUP INC	956,454	$128M	0.0%	$62.49	—	COM	469814107
VT	VANGUARD INTL EQUITY INDEX F	1,225,547	$127M	0.0%	$76.07	—	TT WRLD ST ETF	922042742
VHT	VANGUARD WORLD FDS	513,770	$127M	0.0%	$159.65	—	HEALTH CAR ETF	92204A504
OTIS	OTIS WORLDWIDE CORP	1,548,838	$127M	0.0%	$51.78	+38.5%	COM	68902V107
—	LABORATORY CORP AMER HLDGS	454,063	$125M	0.0%	$168.66	—	COM NEW	50540R409
GDX	VANECK VECTORS ETF TR	3,685,896	$125M	0.0%	$31.92	—	GOLD MINERS ETF	92189F106
MLM	MARTIN MARIETTA MATLS INC	354,947	$125M	0.0%	$264.49	+30.8%	COM	573284106
SONY	SONY GROUP CORPORATION	1,275,654	$124M	0.0%	$74.31	—	SPONSORED ADR	835699307
XLF	SELECT SECTOR SPDR TR	3,375,900	$124M	0.0%	$29.12	—	Call	81369Y605
PPG	PPG INDS INC	729,388	$124M	0.0%	$100.38	+55.7%	COM	693506107
IQV	IQVIA HLDGS INC	510,753	$124M	0.0%	$150.41	+53.5%	COM	46266C105
LQD	ISHARES TR	920,000	$124M	0.0%	$125.06	—	Put	464287242
FTNT	FORTINET INC	518,392	$123M	0.0%	$12.26	+248.2%	COM	34959E109
AMZN	AMAZON COM INC	35,700	$123M	0.0%	$91.31	+82.0%	Call	023135106
ARE	ALEXANDRIA REAL ESTATE EQ IN	674,839	$123M	0.0%	$111.95	+31.0%	COM	015271109
ZBH	ZIMMER BIOMET HOLDINGS INC	762,257	$123M	0.0%	$117.59	+32.4%	COM	98956P102
SPG	SIMON PPTY GROUP INC NEW	937,617	$122M	0.0%	$92.66	+3.9%	COM	828806109
TSN	TYSON FOODS INC	1,648,854	$122M	0.0%	$58.20	+15.6%	CL A	902494103
JPST	J P MORGAN EXCHANGE-TRADED F	2,389,064	$121M	0.0%	$50.60	—	ULTRA SHRT INC	46641Q837
BAC	BK OF AMERICA CORP	2,933,900	$121M	0.0%	$17.62	+107.5%	Put	060505104
ROST	ROSS STORES INC	967,179	$120M	0.0%	$91.95	+28.7%	COM	778296103
DOCU	DOCUSIGN INC	427,962	$120M	0.0%	$105.50	+111.9%	COM	256163106
TLT	ISHARES TR	824,475	$119M	0.0%	$138.45	—	20 YR TR BD ETF	464287432
AZN	ASTRAZENECA PLC	1,973,863	$118M	0.0%	$37.19	—	SPONSORED ADR	046353108
LMBS	FIRST TR EXCHANGE-TRADED FD	2,321,043	$118M	0.0%	$51.60	—	FST LOW OPPT EFT	33739Q200
IAU	ISHARES GOLD TR	3,460,149	$117M	0.0%	$33.71	—	ISHARES NEW	464285204
—	ROYAL DUTCH SHELL PLC	2,994,951	$116M	0.0%	$58.41	—	SPON ADR B	780259107
GIL	GILDAN ACTIVEWEAR INC	3,140,222	$116M	0.0%	$26.56	+20.2%	COM	375916103
ALGN	ALIGN TECHNOLOGY INC	189,500	$116M	0.0%	$277.05	+113.6%	COM	016255101
—	BROOKFIELD PROPERTY PARTRS L	6,092,369	$115M	0.0%	$19.54	—	UNIT LTD PARTN	G16249107
BSX	BOSTON SCIENTIFIC CORP	2,692,404	$115M	0.0%	$35.10	+19.8%	COM	101137107
MSFT	MICROSOFT CORP	423,400	$115M	0.0%	$98.63	+148.1%	Call	594918104
SLV	ISHARES SILVER TR	4,715,868	$114M	0.0%	$18.18	—	ISHARES	46428Q109
PAAS	PAN AMERN SILVER CORP	3,975,711	$114M	0.0%	$22.34	+44.2%	COM	697900108
TDOC	TELADOC HEALTH INC	679,513	$113M	0.0%	$129.84	+24.8%	COM	87918A105
VEEV	VEEVA SYS INC	361,942	$113M	0.0%	$217.86	+28.0%	CL A COM	922475108
IWM	ISHARES TR	487,300	$112M	0.0%	$195.57	—	Call	464287655
MRSH	MARSH & MCLENNAN COS INC	793,289	$112M	0.0%	$85.81	+45.9%	COM	571748102
BKNG	BOOKING HOLDINGS INC	50,761	$111M	0.0%	$1931.51	+18.9%	COM	09857L108
KMI	KINDER MORGAN INC DEL	6,041,914	$110M	0.0%	$13.13	+4.5%	COM	49456B101
MTD	METTLER TOLEDO INTERNATIONAL	79,433	$110M	0.0%	$901.10	+43.1%	COM	592688105
FIXD	FIRST TR EXCHNG TRADED FD VI	2,042,357	$110M	0.0%	$53.91	—	TCW OPPORTUNIS	33740F805
GPN	GLOBAL PMTS INC	582,099	$109M	0.0%	$161.55	+19.4%	COM	37940X102
BBY	BEST BUY INC	947,766	$109M	0.0%	$74.82	+26.9%	COM	086516101
AME	AMETEK INC	815,051	$109M	0.0%	$90.39	+43.7%	COM	031100100
LULU	LULULEMON ATHLETICA INC	296,711	$108M	0.0%	$220.58	+49.3%	COM	550021109
AZO	AUTOZONE INC	72,092	$108M	0.0%	$1176.10	+23.3%	COM	053332102
CPRT	COPART INC	812,353	$107M	0.0%	$13.13	+136.1%	COM	217204106
—	BROOKFIELD INFRASTRUCTURE CO	1,411,123	$106M	0.0%	$41.60	—	COM SB VTG SHS A	11275Q107
VRSN	VERISIGN INC	466,602	$106M	0.0%	$181.11	+19.2%	COM	92343E102
PWR	QUANTA SVCS INC	1,169,308	$106M	0.0%	$60.68	+53.5%	COM	74762E102
IEF	ISHARES TR	916,951	$106M	0.0%	$110.52	—	BARCLAYS 7 10 YR	464287440
CDNS	CADENCE DESIGN SYSTEM INC	770,321	$105M	0.0%	$68.17	+94.4%	COM	127387108
VXUS	VANGUARD STAR FDS	1,595,990	$105M	0.0%	$57.68	—	VG TL INTL STK F	921909768
—	VIACOMCBS INC	2,313,921	$105M	0.0%	$38.47	—	CL B	92556H206
—	PIONEER NAT RES CO	643,474	$105M	0.0%	$124.67	—	COM	723787107
VOD	VODAFONE GROUP PLC NEW	6,099,620	$104M	0.0%	$26.03	—	SPONSORED ADR	92857W308
NOBL	PROSHARES TR	1,147,644	$104M	0.0%	$67.34	—	S&P 500 DV ARIST	74348A467
PNW	PINNACLE WEST CAP CORP	1,267,853	$104M	0.0%	$57.71	+19.5%	COM	723484101
LBRDK	LIBERTY BROADBAND CORP	593,810	$103M	0.0%	$106.97	+40.8%	COM SER C	530307305
BKLN	INVESCO EXCH TRADED FD TR II	4,645,875	$103M	0.0%	$22.30	—	SR LN ETF	46138G508
IVOL	KRANESHARES TR	3,715,459	$103M	0.0%	$27.76	—	QUADRTC INT RT	500767736
VRSK	VERISK ANALYTICS INC	582,706	$102M	0.0%	$128.80	+33.6%	COM	92345Y106
XOM	EXXON MOBIL CORP	1,611,000	$102M	0.0%	$49.90	+0.3%	Call	30231G102
ACGL	ARCH CAP GROUP LTD	2,605,744	$101M	0.0%	$30.62	+22.9%	ORD	G0450A105
URTH	ISHARES INC	800,739	$101M	0.0%	$107.88	—	MSCI WORLD ETF	464286392
GPC	GENUINE PARTS CO	798,213	$101M	0.0%	$92.98	+19.1%	COM	372460105
LQD	ISHARES TR	750,000	$101M	0.0%	$125.06	—	Call	464287242
SPHB	INVESCO EXCH TRADED FD TR II	1,332,471	$101M	0.0%	$60.33	—	S&P 500 HB ETF	46138E370
CTVA	CORTEVA INC	2,269,365	$101M	0.0%	$27.25	+61.1%	COM	22052L104
UBER	UBER TECHNOLOGIES INC	2,000,900	$100M	0.0%	$37.13	+40.7%	Put	90353T100
ROK	ROCKWELL AUTOMATION INC	349,519	$99.97M	0.0%	$168.77	+47.6%	COM	773903109
KLAC	KLA CORP	308,166	$99.91M	0.0%	$145.91	+109.0%	COM NEW	482480100
BTG	B2GOLD CORP	23,671,809	$99.66M	0.0%	$2.59	+55.5%	COM	11777Q209
NVCR	NOVOCURE LTD	447,800	$99.33M	0.0%	$128.07	+51.9%	Call	G6674U108
AVGO	BROADCOM INC	207,300	$98.85M	0.0%	$22.77	+84.7%	Put	11135F101
IWB	ISHARES TR	408,238	$98.83M	0.0%	$167.74	—	RUS 1000 ETF	464287622
HYEM	VANECK VECTORS ETF TR	4,119,560	$98.38M	0.0%	$23.57	—	EMERGING MKTS HI	92189F353
CDW	CDW CORP	561,937	$98.14M	0.0%	$74.82	+117.6%	COM	12514G108
BK	BANK NEW YORK MELLON CORP	1,915,442	$98.13M	0.0%	$34.63	+26.6%	COM	064058100
NET	CLOUDFLARE INC	926,692	$98.08M	0.0%	$39.69	+108.6%	CL A COM	18915M107
GLW	CORNING INC	2,396,556	$98.02M	0.0%	$23.00	+66.5%	COM	219350105
IWN	ISHARES TR	590,204	$97.84M	0.0%	$124.28	—	RUS 2000 VAL ETF	464287630
LYFT	LYFT INC	1,609,245	$97.33M	0.0%	$37.51	+53.3%	CL A COM	55087P104
—	MAXIM INTEGRATED PRODS INC	918,209	$96.74M	0.0%	$71.08	—	COM	57772K101
BHP	BHP GROUP LTD	1,324,868	$96.49M	0.0%	$60.58	—	SPONSORED ADS	088606108
AVB	AVALONBAY CMNTYS INC	461,439	$96.3M	0.0%	$151.23	+12.7%	COM	053484101
XLV	SELECT SECTOR SPDR TR	758,600	$95.55M	0.0%	$89.97	—	Put	81369Y209
—	TE CONNECTIVITY LTD	701,174	$94.81M	0.0%	$106.81	—	REG SHS	H84989104
DTE	DTE ENERGY CO	730,007	$94.61M	0.0%	$72.60	+38.0%	COM	233331107
—	CERNER CORP	1,206,910	$94.33M	0.0%	$74.06	—	COM	156782104
ZM	ZOOM VIDEO COMMUNICATIONS IN	242,753	$93.95M	0.0%	$197.62	+68.5%	CL A	98980L101
ADM	ARCHER DANIELS MIDLAND CO	1,542,840	$93.5M	0.0%	$35.66	+56.4%	COM	039483102
MCK	MCKESSON CORP	488,608	$93.44M	0.0%	$132.83	+41.6%	COM	58155Q103
PYPL	PAYPAL HLDGS INC	320,400	$93.39M	0.0%	$104.95	+151.1%	Put	70450Y103
MTUM	ISHARES TR	538,084	$93.32M	0.0%	$109.58	—	MSCI USA MMENTM	46432F396
WMB	WILLIAMS COS INC	3,503,951	$93.03M	0.0%	$17.88	+14.3%	COM	969457100
AIG	AMERICAN INTL GROUP INC	1,939,305	$92.31M	0.0%	$40.65	+9.4%	COM NEW	026874784
XLC	SELECT SECTOR SPDR TR	1,138,520	$92.19M	0.0%	$56.37	—	COMMUNICATION	81369Y852
SAP	SAP SE	654,925	$91.99M	0.0%	$94.71	—	SPON ADR	803054204
GDX	VANECK VECTORS ETF TR	2,686,000	$91.27M	0.0%	$31.92	—	Put	92189F106
AKAM	AKAMAI TECHNOLOGIES INC	781,239	$91.09M	0.0%	$94.88	+17.6%	COM	00971T101
VEU	VANGUARD INTL EQUITY INDEX F	1,430,229	$90.66M	0.0%	$48.77	—	ALLWRLD EX US	922042775
PINS	PINTEREST INC	1,146,122	$90.49M	0.0%	$50.86	+37.1%	CL A	72352L106
ICSH	ISHARES TR	1,790,217	$90.44M	0.0%	$50.49	—	BLACKROCK ULTRA	46434V878
ABBNY	ABB LTD	2,658,600	$90.37M	0.0%	$24.26	—	SPONSORED ADR	000375204
MSI	MOTOROLA SOLUTIONS INC	415,411	$90.08M	0.0%	$145.50	+29.8%	COM NEW	620076307
EXC	EXELON CORP	2,030,108	$89.96M	0.0%	$23.27	+17.6%	COM	30161N101
BOND	PIMCO ETF TR	809,346	$89.81M	0.0%	$108.56	—	ACTIVE BD ETF	72201R775
VGSH	VANGUARD SCOTTSDALE FDS	1,459,455	$89.65M	0.0%	$60.85	—	SHORT TERM TREAS	92206C102
GOVT	ISHARES TR	3,344,430	$88.96M	0.0%	$26.19	—	US TREAS BD ETF	46429B267
IT	GARTNER INC	366,799	$88.84M	0.0%	$122.72	+78.3%	COM	366651107
VFH	VANGUARD WORLD FDS	975,555	$88.24M	0.0%	$76.27	—	FINANCIALS ETF	92204A405
PSX	PHILLIPS 66	1,027,920	$88.22M	0.0%	$62.71	+12.5%	COM	718546104
XLP	SELECT SECTOR SPDR TR	1,259,139	$88.1M	0.0%	$54.66	—	SBI CONS STPLS	81369Y308
ABNB	AIRBNB INC	573,994	$87.9M	0.0%	$164.48	-4.6%	COM CL A	009066101
—	YAMANA GOLD INC	20,809,649	$87.82M	0.0%	$4.44	—	COM	98462Y100
CLX	CLOROX CO DEL	487,269	$87.66M	0.0%	$145.46	+8.2%	COM	189054109
EBAY	EBAY INC.	1,241,880	$87.19M	0.0%	$38.64	+49.4%	COM	278642103
—	XILINX INC	602,799	$87.19M	0.0%	$126.97	—	COM	983919101
PHM	PULTE GROUP INC	1,596,432	$87.12M	0.0%	$31.54	+69.4%	COM	745867101
MGK	VANGUARD WORLD FD	376,105	$87.02M	0.0%	$129.97	—	MEGA GRWTH IND	921910816
AES	AES CORP	3,316,507	$86.46M	0.0%	$16.12	+37.6%	COM	00130H105
—	HEALTHCARE TR AMER INC	3,230,050	$86.24M	0.0%	$28.17	—	CL A NEW	42225P501
KRE	SPDR SER TR	1,312,000	$85.97M	0.0%	$37.12	—	Put	78464A698
CM	CANADIAN IMP BK COMM	750,000	$85.39M	0.0%	$23.97	+86.5%	Call	136069101
WFC	WELLS FARGO CO NEW	1,875,000	$84.92M	0.0%	$32.33	+23.7%	Put	949746101
SHV	ISHARES TR	766,187	$84.66M	0.0%	$110.51	—	SHORT TREAS BD	464288679
MFC	MANULIFE FINL CORP	4,280,600	$84.33M	0.0%	$15.98	+31.1%	Put	56501R106
ITOT	ISHARES TR	850,704	$84.01M	0.0%	$77.15	—	CORE S&P TTL STK	464287150
CRWD	CROWDSTRIKE HLDGS INC	331,692	$83.36M	0.0%	$90.17	+138.6%	CL A	22788C105
ING	ING GROEP N.V.	6,270,406	$83.02M	0.0%	$12.63	—	SPONSORED ADR	456837103
LKQ	LKQ CORP	1,676,927	$82.54M	0.0%	$26.05	+64.7%	COM	501889208
MUB	ISHARES TR	701,238	$82.19M	0.0%	$112.30	—	NATIONAL MUN ETF	464288414
KEYS	KEYSIGHT TECHNOLOGIES INC	530,672	$81.94M	0.0%	$84.04	+72.7%	COM	49338L103
KMX	CARMAX INC	634,150	$81.9M	0.0%	$75.82	+63.0%	COM	143130102
AGI	ALAMOS GOLD INC NEW	10,704,745	$81.89M	0.0%	$6.59	+24.6%	COM CL A	011532108
SNY	SANOFI	1,552,458	$81.75M	0.0%	$46.59	—	SPONSORED ADR	80105N105
—	GLAXOSMITHKLINE PLC	2,052,416	$81.73M	0.0%	$39.03	—	SPONSORED ADR	37733W105
O	REALTY INCOME CORP	1,217,221	$81.24M	0.0%	$41.47	+25.0%	COM	756109104
—	PINNACLE FINL PARTNERS INC	919,524	$81.19M	0.0%	$54.24	—	COM	72346Q104
OIH	VANECK VECTORS ETF TR	370,465	$81.11M	0.0%	$173.48	—	OIL SVCS ETF	92189H607
NGG	NATIONAL GRID PLC	1,268,366	$81.1M	0.0%	$61.34	—	SPONSORED ADR NE	636274409
SBAC	SBA COMMUNICATIONS CORP NEW	251,975	$80.31M	0.0%	$214.08	+31.0%	CL A	78410G104
RDVY	FIRST TR EXCHANGE-TRADED FD	1,660,048	$79.75M	0.0%	$36.44	—	RISNG DIVD ACHIV	33738R506
—	VMWARE INC	498,498	$79.74M	0.0%	$128.95	—	CL A COM	928563402
JNK	SPDR SER TR	723,065	$79.51M	0.0%	$100.91	—	BLOOMBERG BRCLYS	78468R622
FLOT	ISHARES TR	1,555,426	$79.05M	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
IWO	ISHARES TR	252,165	$78.6M	0.0%	$210.09	—	RUS 2000 GRW ETF	464287648
NUE	NUCOR CORP	818,096	$78.48M	0.0%	$54.19	+60.5%	COM	670346105
—	WESTROCK CO	1,464,785	$77.95M	0.0%	$52.90	—	COM	96145D105
EWJ	ISHARES INC	1,153,352	$77.9M	0.0%	$62.30	—	MSCI JPN ETF NEW	46434G822
VOT	VANGUARD INDEX FDS	326,167	$77.09M	0.0%	$122.43	—	MCAP GR IDXVIP	922908538
NXST	NEXSTAR MEDIA GROUP INC	516,296	$76.35M	0.0%	$57.43	+121.9%	CL A	65336K103
ACWI	ISHARES TR	753,474	$76.24M	0.0%	$85.71	—	MSCI ACWI ETF	464288257
XYZ	SQUARE INC	312,600	$76.21M	0.0%	$142.75	+62.5%	Put	852234103
MOH	MOLINA HEALTHCARE INC	300,667	$76.09M	0.0%	$217.44	+15.5%	COM	60855R100
IYW	ISHARES TR	763,853	$75.93M	0.0%	$99.83	—	U.S. TECH ETF	464287721
VNLA	JANUS DETROIT STR TR	1,508,995	$75.78M	0.0%	$50.27	—	HENDRSN SHRT ETF	47103U886
DXCM	DEXCOM INC	177,372	$75.74M	0.0%	$56.35	+70.4%	COM	252131107
CARR	CARRIER GLOBAL CORPORATION	1,558,290	$75.73M	0.0%	$22.76	+84.4%	COM	14448C104
CODI	COMPASS DIVERSIFIED	2,969,427	$75.72M	0.0%	$8.43	+139.9%	SH BEN INT	20451Q104
HYLB	DBX ETF TR	1,868,424	$75.32M	0.0%	$47.64	—	XTRACK USD HIGH	233051432
EFV	ISHARES TR	1,445,878	$74.84M	0.0%	$45.83	—	EAFE VALUE ETF	464288877
—	DISCOVER FINL SVCS	632,266	$74.79M	0.0%	$76.31	—	COM	254709108
TSCO	TRACTOR SUPPLY CO	400,421	$74.5M	0.0%	$15.99	+112.2%	COM	892356106
DIS	DISNEY WALT CO	422,500	$74.26M	0.0%	$104.38	+68.3%	Put	254687106
IUSB	ISHARES TR	1,379,028	$73.76M	0.0%	$51.60	—	CORE TOTAL USD	46434V613
MS	MORGAN STANLEY	802,100	$73.55M	0.0%	$36.54	+101.7%	Put	617446448
QQQ	INVESCO QQQ TR	205,700	$72.91M	0.0%	$229.88	—	Call	46090E103
TECH	BIO-TECHNE CORP	161,864	$72.88M	0.0%	$43.08	+139.6%	COM	09073M104
IXN	ISHARES TR	214,769	$72.49M	0.0%	$125.13	—	GLOBAL TECH ETF	464287291
OIH	VANECK VECTORS ETF TR	330,000	$72.25M	0.0%	$173.48	—	Put	92189H607
KR	KROGER CO	1,869,612	$71.62M	0.0%	$27.49	+24.1%	COM	501044101
LYB	LYONDELLBASELL INDUSTRIES N	695,550	$71.55M	0.0%	$56.40	+38.2%	SHS - A -	N53745100
—	APTIV PLC	454,775	$71.55M	0.0%	$79.77	—	SHS	G6095L109
BTI	BRITISH AMERN TOB PLC	1,819,778	$71.54M	0.0%	$47.02	—	SPONSORED ADR	110448107
RSG	REPUBLIC SVCS INC	647,298	$71.21M	0.0%	$79.39	+27.3%	COM	760759100
ALL	ALLSTATE CORP	545,606	$71.17M	0.0%	$71.05	+62.3%	COM	020002101
ALC	ALCON AG	1,011,513	$71.07M	0.0%	$57.81	+21.6%	ORD SHS	H01301128
INGR	INGREDION INC	783,104	$70.87M	0.0%	$85.67	+9.0%	COM	457187102
MRVL	MARVELL TECHNOLOGY INC	1,209,194	$70.53M	0.0%	$47.96	0.0%	COM	573874104
IHI	ISHARES TR	195,146	$70.45M	0.0%	$220.82	—	U.S. MED DVC ETF	464288810
CAH	CARDINAL HEALTH INC	1,229,286	$70.18M	0.0%	$43.62	+19.7%	COM	14149Y108
EMLC	VANECK VECTORS ETF TR	2,236,455	$70.18M	0.0%	$32.69	—	JP MORGAN MKTS	92189H300
GSLC	GOLDMAN SACHS ETF TR	813,524	$69.99M	0.0%	$56.80	—	ACTIVEBETA US LG	381430503
ESS	ESSEX PPTY TR INC	232,715	$69.82M	0.0%	$191.45	+30.2%	COM	297178105
GNRC	GENERAC HLDGS INC	167,599	$69.58M	0.0%	$164.62	+103.8%	COM	368736104
NWL	NEWELL BRANDS INC	2,489,046	$68.37M	0.0%	$21.55	+4.0%	COM	651229106
VMC	VULCAN MATLS CO	392,677	$68.35M	0.0%	$144.78	+19.0%	COM	929160109
HDV	ISHARES TR	707,823	$68.33M	0.0%	$80.28	—	CORE HIGH DV ETF	46429B663
CBOE	CBOE GLOBAL MKTS INC	572,766	$68.19M	0.0%	$92.77	+11.5%	COM	12503M108
EPD	ENTERPRISE PRODS PARTNERS L	2,817,916	$68M	0.0%	$34.08	—	COM	293792107
NTRS	NORTHERN TR CORP	586,995	$67.87M	0.0%	$90.82	+9.3%	COM	665859104
—	LIGHTSPEED POS INC	807,783	$67.54M	0.0%	$63.23	—	SUB VTG SHS	53227R106
PHYS	SPROTT PHYSICAL GOLD TR	4,788,746	$67.19M	0.0%	$13.45	—	UNIT	85207H104
GS	GOLDMAN SACHS GROUP INC	177,000	$67.18M	0.0%	$206.82	+54.4%	Put	38141G104
FSV	FIRSTSERVICE CORP NEW	391,936	$67.12M	0.0%	$105.21	+51.7%	COM	33767E202
TRV	TRAVELERS COMPANIES INC	447,890	$67.05M	0.0%	$101.16	+39.7%	COM	89417E109
MRNA	MODERNA INC	284,152	$66.77M	0.0%	$77.52	+130.5%	COM	60770K107
XLE	SELECT SECTOR SPDR TR	1,237,700	$66.67M	0.0%	$44.37	—	Put	81369Y506
COR	AMERISOURCEBERGEN CORP	581,815	$66.61M	0.0%	$80.88	+34.6%	COM	03073E105
LII	LENNOX INTL INC	189,021	$66.31M	0.0%	$242.16	+31.6%	COM	526107107
WAL	WESTERN ALLIANCE BANCORP	709,211	$65.85M	0.0%	$47.40	+88.8%	COM	957638109
VBK	VANGUARD INDEX FDS	226,270	$65.57M	0.0%	$182.31	—	SML CP GRW ETF	922908595
DAL	DELTA AIR LINES INC DEL	1,506,377	$65.17M	0.0%	$45.75	-1.6%	COM NEW	247361702
—	TREEHOUSE FOODS INC	1,461,835	$65.08M	0.0%	$59.38	—	COM	89469A104
ALLE	ALLEGION PLC	467,178	$65.08M	0.0%	$98.84	+30.0%	ORD SHS	G0176J109
CMG	CHIPOTLE MEXICAN GRILL INC	41,957	$65.05M	0.0%	$15.29	+86.6%	COM	169656105
—	TELUS INTL CDA INC	2,082,609	$64.79M	0.0%	$28.14	—	SUB VTG SHS	87975H100
—	KANSAS CITY SOUTHERN	227,394	$64.44M	0.0%	$132.18	—	COM NEW	485170302
IDEV	ISHARES TR	954,039	$64.35M	0.0%	$53.32	—	CORE MSCI INTL	46435G326
—	BROOKFIELD RENEWABLE CORP	1,532,074	$64.25M	0.0%	$57.14	—	CL A SUB VTG	11284V105
SE	SEA LTD	233,361	$64.08M	0.0%	$126.04	—	SPONSORD ADS	81141R100
ALB	ALBEMARLE CORP	379,967	$64.01M	0.0%	$105.04	+45.3%	COM	012653101
SUI	SUN CMNTYS INC	373,144	$63.96M	0.0%	$110.88	—	COM	866674104
RRX	REGAL BELOIT CORP	478,027	$63.82M	0.0%	$82.82	+70.4%	COM	758750103
AFL	AFLAC INC	1,185,625	$63.62M	0.0%	$40.46	+21.2%	COM	001055102
HUM	HUMANA INC	143,636	$63.59M	0.0%	$315.09	+32.7%	COM	444859102
IYF	ISHARES TR	783,107	$63.47M	0.0%	$80.16	—	U.S. FINLS ETF	464287788
IJS	ISHARES TR	600,548	$63.31M	0.0%	$102.38	—	SP SMCP600VL ETF	464287879
—	STERLING BANCORP DEL	2,528,814	$62.69M	0.0%	$19.02	—	COM	85917A100
—	NUVASIVE INC	921,226	$62.44M	0.0%	$51.69	—	COM	670704105
IYR	ISHARES TR	611,783	$62.37M	0.0%	$87.75	—	U.S. REAL ES ETF	464287739
ELAN	ELANCO ANIMAL HEALTH INC	1,797,016	$62.34M	0.0%	$27.72	+19.0%	COM	28414H103
EVRG	EVERGY INC	1,029,538	$62.21M	0.0%	$44.58	+16.5%	COM	30034W106
DHI	D R HORTON INC	686,537	$62.04M	0.0%	$63.76	+40.6%	COM	23331A109
VMBS	VANGUARD SCOTTSDALE FDS	1,162,206	$62.03M	0.0%	$53.01	—	MORTG-BACK SEC	92206C771
AMLP	ALPS ETF TR	1,698,891	$61.86M	0.0%	$26.69	—	ALERIAN MLP	00162Q452
—	ALTRA INDL MOTION CORP	951,029	$61.84M	0.0%	$29.74	—	COM	02208R106
—	CANOPY GROWTH CORP	2,543,837	$61.51M	0.0%	$29.86	—	COM	138035100
CIBR	FIRST TR EXCHANGE TRADED FD	1,311,538	$61.33M	0.0%	$35.84	—	NASDAQ CYB ETF	33734X846
IBM	INTERNATIONAL BUSINESS MACHS	416,500	$61.05M	0.0%	$100.58	+12.8%	Put	459200101
INTC	INTEL CORP	1,083,900	$60.85M	0.0%	$41.40	+29.4%	Put	458140100
VLO	VALERO ENERGY CORP	777,718	$60.73M	0.0%	$47.05	+40.3%	COM	91913Y100
TER	TERADYNE INC	452,983	$60.68M	0.0%	$69.43	+80.8%	COM	880770102
GEN	NORTONLIFELOCK INC	2,223,933	$60.54M	0.0%	$16.20	+39.5%	COM	668771108
BLV	VANGUARD BD INDEX FDS	585,241	$60.3M	0.0%	$99.11	—	LONG TERM BOND	921937793
SPHQ	INVESCO EXCHANGE TRADED FD T	1,231,303	$59.84M	0.0%	$33.03	—	S&P500 QUALITY	46137V241
FXI	ISHARES TR	1,283,667	$59.47M	0.0%	$41.92	—	CHINA LG-CAP ETF	464287184
CLH	CLEAN HARBORS INC	637,329	$59.36M	0.0%	$53.35	+70.3%	COM	184496107
VGK	VANGUARD INTL EQUITY INDEX F	881,979	$59.32M	0.0%	$54.71	—	FTSE EUROPE ETF	922042874
EXLS	EXLSERVICE HOLDINGS INC	557,615	$59.25M	0.0%	$12.27	+61.8%	COM	302081104
NGVT	INGEVITY CORP	728,245	$59.25M	0.0%	$68.13	+18.0%	COM	45688C107
NTES	NETEASE INC	513,878	$59.23M	0.0%	$125.94	—	SPONSORED ADS	64110W102
HPQ	HP INC	1,959,670	$59.16M	0.0%	$18.26	+48.9%	COM	40434L105
GBIL	GOLDMAN SACHS ETF TR	589,530	$59.02M	0.0%	$100.42	—	ACCES TREASURY	381430529
HRL	HORMEL FOODS CORP	1,235,716	$59.01M	0.0%	$37.94	+9.4%	COM	440452100
DVN	DEVON ENERGY CORP NEW	2,017,656	$58.9M	0.0%	$20.44	-0.9%	COM	25179M103
OMCL	OMNICELL COM	387,957	$58.76M	0.0%	$39.48	+252.6%	COM	68213N109
IGM	ISHARES TR	145,365	$58.73M	0.0%	$145.36	—	EXPND TEC SC ETF	464287549
PSA	PUBLIC STORAGE	195,151	$58.68M	0.0%	$188.91	+21.0%	COM	74460D109
MGM	MGM RESORTS INTERNATIONAL	1,375,084	$58.65M	0.0%	$28.97	+42.7%	COM	552953101
LUV	SOUTHWEST AIRLS CO	1,097,566	$58.27M	0.0%	$39.65	+40.6%	COM	844741108
IEI	ISHARES TR	445,643	$58.17M	0.0%	$127.42	—	3 7 YR TREAS BD	464288661
QRVO	QORVO INC	297,083	$58.12M	0.0%	$128.95	+43.0%	COM	74736K101
XLI	SELECT SECTOR SPDR TR	567,300	$58.09M	0.0%	$80.01	—	Put	81369Y704
IUSG	ISHARES TR	574,875	$58.05M	0.0%	$59.12	—	CORE S&P US GWT	464287671
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	835,821	$57.89M	0.0%	$56.58	+22.4%	CL A	192446102
PCAR	PACCAR INC	647,003	$57.74M	0.0%	$40.60	+26.0%	COM	693718108
BAX	BAXTER INTL INC	717,330	$57.74M	0.0%	$61.60	+22.9%	COM	071813109
—	SPLUNK INC	49,490,000	$57.59M	0.0%	$1.15	—	NOTE 0.500% 9/1	848637AC8
—	TOTALENERGIES SE	1,270,629	$57.51M	0.0%	$46.10	—	SPONSORED ADS	89151E109
BIDU	BAIDU INC	281,923	$57.48M	0.0%	$170.32	—	SPON ADR REP A	056752108
WEC	WEC ENERGY GROUP INC	644,538	$57.33M	0.0%	$53.52	+50.6%	COM	92939U106
SCHD	SCHWAB STRATEGIC TR	757,389	$57.27M	0.0%	$63.57	—	US DIVIDEND EQ	808524797
PTON	PELOTON INTERACTIVE INC	459,990	$57.05M	0.0%	$80.84	+31.7%	CL A COM	70614W100
GOOGL	ALPHABET INC	23,300	$56.89M	0.0%	$54.17	+114.0%	Call	02079K305
DOC	HEALTHPEAK PROPERTIES INC	1,705,234	$56.77M	0.0%	$24.36	+7.5%	COM	42250P103
RIO	RIO TINTO PLC	675,612	$56.68M	0.0%	$56.48	—	SPONSORED ADR	767204100
SPOT	SPOTIFY TECHNOLOGY S A	205,144	$56.54M	0.0%	$179.78	+41.1%	SHS	L8681T102
AOS	SMITH A O CORP	784,030	$56.5M	0.0%	$45.33	+40.1%	COM	831865209
PBH	PRESTIGE CONSMR HEALTHCARE I	1,082,551	$56.4M	0.0%	$41.39	+16.0%	COM	74112D101
PLTR	PALANTIR TECHNOLOGIES INC	2,139,217	$56.39M	0.0%	$23.19	-0.3%	CL A	69608A108
REGN	REGENERON PHARMACEUTICALS	100,831	$56.32M	0.0%	$459.94	+9.5%	COM	75886F107
AZTA	BROOKS AUTOMATION INC NEW	590,259	$56.24M	0.0%	$38.08	+154.0%	COM	114340102
VTRS	VIATRIS INC	3,923,105	$56.06M	0.0%	$13.05	-9.1%	COM	92556V106
ROL	ROLLINS INC	1,635,265	$55.93M	0.0%	$31.61	+4.1%	COM	775711104
CEF	SPROTT PHYSICAL GOLD & SILVE	2,990,196	$55.86M	0.0%	$14.75	—	TR UNIT	85208R101
IWP	ISHARES TR	492,344	$55.73M	0.0%	$106.93	—	RUS MD CP GR ETF	464287481
Z	ZILLOW GROUP INC	453,464	$55.42M	0.0%	$65.10	+86.9%	CL C CAP STK	98954M200
HQY	HEALTHEQUITY INC	687,869	$55.36M	0.0%	$52.03	+46.4%	COM	42226A107
MKL	MARKEL CORP	46,534	$55.22M	0.0%	$897.27	+33.6%	COM	570535104
HBAN	HUNTINGTON BANCSHARES INC	3,866,955	$55.18M	0.0%	$10.37	+19.5%	COM	446150104
MDB	MONGODB INC	152,500	$55.13M	0.0%	$171.76	+80.1%	Put	60937P106
FXI	ISHARES TR	1,189,500	$55.11M	0.0%	$41.92	—	Put	464287184
DOV	DOVER CORP	365,636	$55.06M	0.0%	$91.32	+52.3%	COM	260003108
SPLV	INVESCO EXCH TRADED FD TR II	901,928	$54.94M	0.0%	$51.91	—	S&P500 LOW VOL	46138E354
—	GENERAL ELECTRIC CO	4,077,700	$54.89M	0.0%	$15.84	—	Put	369604103
VTIP	VANGUARD MALVERN FDS	1,036,726	$54.34M	0.0%	$51.07	—	STRM INFPROIDX	922020805
PEG	PUBLIC SVC ENTERPRISE GRP IN	907,981	$54.24M	0.0%	$41.47	+27.4%	COM	744573106
FTSL	FIRST TR EXCHANGE-TRADED FD	1,128,210	$54.16M	0.0%	$47.61	—	SENIOR LN FD	33738D309
AAPL	APPLE INC	395,100	$54.11M	0.0%	$92.13	+37.3%	Call	037833100
ESGU	ISHARES TR	547,902	$53.95M	0.0%	$75.63	—	ESG AWR MSCI USA	46435G425
PPL	PPL CORP	1,927,264	$53.91M	0.0%	$22.37	+8.5%	COM	69351T106
FEZ	SPDR INDEX SHS FDS	1,150,000	$53.85M	0.0%	$39.58	—	Put	78463X202
EZU	ISHARES INC	1,088,399	$53.71M	0.0%	$41.06	—	MSCI EURZONE ETF	464286608
WAB	WABTEC	652,621	$53.71M	0.0%	$73.37	+7.8%	COM	929740108
DT	DYNATRACE INC	917,576	$53.61M	0.0%	$44.64	+17.0%	COM NEW	268150109
ROKU	ROKU INC	116,463	$53.49M	0.0%	$104.28	+239.2%	COM CL A	77543R102
MRCY	MERCURY SYS INC	803,783	$53.28M	0.0%	$71.68	-3.6%	COM	589378108
MTN	VAIL RESORTS INC	168,121	$53.22M	0.0%	$301.34	+5.8%	COM	91879Q109
SITE	SITEONE LANDSCAPE SUPPLY INC	313,262	$53.02M	0.0%	$47.39	+269.0%	COM	82982L103
FV	FIRST TR EXCHANGE-TRADED FD	1,117,757	$52.96M	0.0%	$28.38	—	DORSEY WRT 5 ETF	33738R605
LSTR	LANDSTAR SYS INC	334,876	$52.92M	0.0%	$72.44	—	COM	515098101
WDC	WESTERN DIGITAL CORP.	742,982	$52.88M	0.0%	$38.31	+40.6%	COM	958102105
FOXF	FOX FACTORY HLDG CORP	339,652	$52.87M	0.0%	$58.23	+155.4%	COM	35138V102
—	CHIMERA INVT CORP	3,504,444	$52.78M	0.0%	$14.32	—	COM NEW	16934Q208
EFAV	ISHARES TR	698,576	$52.77M	0.0%	$69.79	—	MSCI EAFE MIN VL	46429B689
ONTO	ONTO INNOVATION INC	721,844	$52.73M	0.0%	$32.95	+108.5%	COM	683344105
NVST	ENVISTA HOLDINGS CORPORATION	1,219,814	$52.71M	0.0%	$28.03	+54.8%	COM	29415F104
CHWY	CHEWY INC	661,110	$52.7M	0.0%	$63.12	+22.5%	CL A	16679L109
—	PERFICIENT INC	654,613	$52.64M	0.0%	$21.81	—	COM	71375U101
C	CITIGROUP INC	742,500	$52.53M	0.0%	$47.60	+31.8%	Put	172967424
ULTA	ULTA BEAUTY INC	151,910	$52.53M	0.0%	$266.48	+23.1%	COM	90384S303
IART	INTEGRA LIFESCIENCES HLDGS C	769,511	$52.51M	0.0%	$45.17	+56.6%	COM NEW	457985208
—	INTERPUBLIC GROUP COS INC	1,614,810	$52.47M	0.0%	$17.82	+50.9%	COM	460690100
NEAR	ISHARES U S ETF TR	1,043,494	$52.35M	0.0%	$50.12	—	BLACKROCK ST MAT	46431W507
DORM	DORMAN PRODS INC	503,796	$52.23M	0.0%	$65.85	+55.7%	COM	258278100
MDB	MONGODB INC	144,306	$52.17M	0.0%	$171.76	+80.1%	CL A	60937P106
SMH	VANECK VECTORS ETF TR	198,696	$52.11M	0.0%	$199.32	—	SEMICONDUCTOR ET	92189F676
NICE	NICE LTD	210,001	$51.97M	0.0%	$59.50	—	SPONSORED ADR	653656108
POR	PORTLAND GEN ELEC CO	1,125,049	$51.84M	0.0%	$29.75	+35.6%	COM NEW	736508847
QTWO	Q2 HLDGS INC	501,916	$51.49M	0.0%	$84.91	+17.9%	COM	74736L109
MAR	MARRIOTT INTL INC NEW	377,129	$51.49M	0.0%	$102.67	+35.4%	CL A	571903202
DES	WISDOMTREE TR	1,612,877	$51.44M	0.0%	$26.94	—	US SMALLCAP DIVD	97717W604
LVS	LAS VEGAS SANDS CORP	972,136	$51.22M	0.0%	$51.00	+8.1%	COM	517834107
—	KELLOGG CO	795,213	$51.16M	0.0%	$46.81	+10.1%	COM	487836108
VFC	V F CORP	623,125	$51.12M	0.0%	$74.27	+12.2%	COM	918204108
—	BHP GROUP PLC	852,637	$50.89M	0.0%	$46.02	—	SPONSORED ADR	05545E209
TXRH	TEXAS ROADHOUSE INC	527,850	$50.78M	0.0%	$38.35	+136.0%	COM	882681109
NOVT	NOVANTA INC	375,745	$50.64M	0.0%	$33.10	+306.5%	COM	67000B104
OC	OWENS CORNING NEW	515,809	$50.5M	0.0%	$70.90	+40.9%	COM	690742101
CHD	CHURCH & DWIGHT INC	592,328	$50.48M	0.0%	$58.26	+40.6%	COM	171340102
DGRW	WISDOMTREE TR	844,481	$50.39M	0.0%	$43.61	—	US QTLY DIV GRT	97717X669
—	COOPER COS INC	127,025	$50.34M	0.0%	$268.00	—	COM NEW	216648402
BCE	BCE INC	1,018,600	$50.24M	0.0%	$24.00	+46.1%	Call	05534B760
WELL	WELLTOWER INC	604,175	$50.21M	0.0%	$48.99	+38.6%	COM	95040Q104
FANG	DIAMONDBACK ENERGY INC	532,559	$50M	0.0%	$65.81	+2.2%	COM	25278X109
EWC	ISHARES INC	1,341,201	$49.99M	0.0%	$29.90	—	MSCI CDA ETF	464286509
—	ENVESTNET INC	658,532	$49.95M	0.0%	$51.77	—	COM	29404K106
XBI	SPDR SER TR	368,621	$49.91M	0.0%	$84.53	—	S&P BIOTECH	78464A870
CZR	CAESARS ENTERTAINMENT INC NE	480,649	$49.87M	0.0%	$46.75	+115.8%	COM	12769G100
—	IQIYI INC	49,359,000	$49.78M	0.0%	$1.00	—	NOTE 3.750	46267XAB4
URI	UNITED RENTALS INC	155,474	$49.6M	0.0%	$146.20	+113.9%	COM	911363109
HXL	HEXCEL CORP NEW	794,580	$49.58M	0.0%	$50.09	+15.1%	COM	428291108
IJJ	ISHARES TR	469,906	$49.5M	0.0%	$112.73	—	S&P MC 400VL ETF	464287705
—	AKAMAI TECHNOLOGIES INC	42,746,000	$49.46M	0.0%	$1.15	—	NOTE 0.375	00971TAL5
IJT	ISHARES TR	372,630	$49.42M	0.0%	$131.82	—	S&P SML 600 GWT	464287887
ARMK	ARAMARK	1,326,500	$49.41M	0.0%	$26.35	-1.7%	Put	03852U106
SKYY	FIRST TR EXCHANGE TRADED FD	465,335	$49.31M	0.0%	$68.05	—	CLOUD COMPUTING	33734X192
—	LIVENT CORP	2,545,510	$49.28M	0.0%	$12.54	—	COM	53814L108
ICLN	ISHARES TR	2,098,194	$49.22M	0.0%	$22.54	—	GL CLEAN ENE ETF	464288224
BURL	BURLINGTON STORES INC	152,725	$49.18M	0.0%	$202.52	+57.2%	COM	122017106
EDIV	SPDR INDEX SHS FDS	1,639,720	$49.16M	0.0%	$25.67	—	S&P EM MKT DIV	78463X533
EWY	ISHARES INC	525,513	$48.97M	0.0%	$59.87	—	MSCI STH KOR ETF	464286772
OKE	ONEOK INC NEW	877,189	$48.81M	0.0%	$40.56	+1.8%	COM	682680103
VTEB	VANGUARD MUN BD FDS	881,290	$48.73M	0.0%	$54.70	—	TAX EXEMPT BD	922907746
IYC	ISHARES TR	627,883	$48.73M	0.0%	$87.58	—	U.S. CNSM SV ETF	464287580
SLV	ISHARES SILVER TR	1,984,200	$48.06M	0.0%	$18.18	—	Call	46428Q109
F	FORD MTR CO DEL	3,225,000	$47.92M	0.0%	$8.35	+20.7%	Put	345370860
BF/B	BROWN FORMAN CORP	639,449	$47.92M	0.0%	$50.59	+37.1%	CL B	115637209
MPWR	MONOLITHIC PWR SYS INC	128,245	$47.89M	0.0%	$207.42	+63.9%	COM	609839105
WYNN	WYNN RESORTS LTD	390,000	$47.7M	0.0%	$96.95	+27.6%	Put	983134107
JHMM	JOHN HANCOCK EXCHANGE TRADED	917,751	$47.58M	0.0%	$40.70	—	MULTIFACTOR MI	47804J206
RJF	RAYMOND JAMES FINL INC	365,046	$47.42M	0.0%	$43.63	+86.6%	COM	754730109
SCHF	SCHWAB STRATEGIC TR	1,200,912	$47.38M	0.0%	$32.74	—	INTL EQTY ETF	808524805
VIS	VANGUARD WORLD FDS	240,120	$47.17M	0.0%	$169.71	—	INDUSTRIAL ETF	92204A603
—	MASONITE INTL CORP	420,696	$47.03M	0.0%	$88.56	—	COM	575385109
—	NORDSTROM INC	1,284,400	$46.97M	0.0%	$35.52	—	Put	655664100
TYL	TYLER TECHNOLOGIES INC	103,809	$46.96M	0.0%	$144.41	+194.3%	COM	902252105
HYD	VANECK VECTORS ETF TR	738,089	$46.95M	0.0%	$62.54	—	HIGH YLD MUN ETF	92189H409
SCHA	SCHWAB STRATEGIC TR	449,662	$46.84M	0.0%	$90.77	—	US SML CAP ETF	808524607
VONV	VANGUARD SCOTTSDALE FDS	671,326	$46.73M	0.0%	$93.63	—	VNG RUS1000VAL	92206C714
SSRM	SSR MNG INC	2,992,406	$46.65M	0.0%	$18.10	-7.1%	COM	784730103
IYH	ISHARES TR	170,947	$46.64M	0.0%	$184.78	—	US HLTHCARE ETF	464287762
—	SPLUNK INC	322,395	$46.61M	0.0%	$134.68	—	COM	848637104
BP	BP PLC	1,750,510	$46.25M	0.0%	$39.40	—	SPONSORED ADR	055622104
—	SEAGEN INC	292,282	$46.14M	0.0%	$167.30	—	COM	81181C104
BIDU	BAIDU INC	226,000	$46.08M	0.0%	$170.32	—	Put	056752108
KRE	SPDR SER TR	702,394	$46.03M	0.0%	$37.12	—	S&P REGL BKG	78464A698
TTD	THE TRADE DESK INC	594,160	$45.96M	0.0%	$59.08	+8.2%	COM CL A	88339J105
BKU	BANKUNITED INC	1,072,313	$45.78M	0.0%	$25.12	+55.2%	COM	06652K103
—	PACWEST BANCORP DEL	1,112,165	$45.78M	0.0%	$41.44	—	COM	695263103
CMA	COMERICA INC	640,278	$45.68M	0.0%	$58.55	+1.7%	COM	200340107
HYLS	FIRST TR EXCHANGE-TRADED FD	940,894	$45.64M	0.0%	$47.54	—	FIRST TR TA HIYL	33738D408
—	INOVALON HLDGS INC	1,338,428	$45.61M	0.0%	$28.49	—	COM CL A	45781D101
WPP	WPP PLC NEW	672,228	$45.57M	0.0%	$77.76	—	ADR	92937A102
WU	WESTERN UN CO	1,978,585	$45.45M	0.0%	$22.29	—	COM	959802109
NEOG	NEOGEN CORP	985,454	$45.37M	0.0%	$33.46	+38.1%	COM	640491106
RBC	RBC BEARINGS INC	226,708	$45.21M	0.0%	$85.63	+130.7%	COM	75524B104
HOLX	HOLOGIC INC	676,842	$45.16M	0.0%	$65.35	+2.3%	COM	436440101
—	ATLASSIAN CORP PLC	175,439	$45.06M	0.0%	$183.43	—	CL A	G06242104
FDX	FEDEX CORP	151,000	$45.05M	0.0%	$189.87	+42.4%	Put	31428X106
CCL	CARNIVAL CORP	1,706,574	$44.98M	0.0%	$26.03	+7.6%	UNIT 99/99/9999	143658300
XRAY	DENTSPLY SIRONA INC	711,076	$44.98M	0.0%	$63.39	+3.9%	COM	24906P109
CHE	CHEMED CORP NEW	94,536	$44.86M	0.0%	$430.25	+9.9%	COM	16359R103
IYM	ISHARES TR	343,613	$44.79M	0.0%	$128.77	—	U.S. BAS MTL ETF	464287838
XLY	SELECT SECTOR SPDR TR	250,000	$44.64M	0.0%	$123.43	—	Put	81369Y407
MAN	MANPOWERGROUP INC WIS	371,830	$44.21M	0.0%	$84.40	+39.9%	COM	56418H100
AON	AON PLC	185,000	$44.17M	0.0%	$189.14	+24.9%	Call	G0403H108
SNN	SMITH & NEPHEW PLC	1,016,536	$44.16M	0.0%	$37.65	—	SPDN ADR NEW	83175M205
SUSA	ISHARES TR	461,839	$44.12M	0.0%	$97.94	—	MSCI USA ESG SLC	464288802
—	NORDSTROM INC	1,206,239	$44.11M	0.0%	$35.52	—	COM	655664100
ARKG	ARK ETF TR	476,869	$44.11M	0.0%	$73.73	—	GENOMIC REV ETF	00214Q302
GWW	GRAINGER W W INC	100,466	$44.01M	0.0%	$321.33	+30.8%	COM	384802104
DSGX	DESCARTES SYS GROUP INC	634,893	$43.91M	0.0%	$25.69	+146.1%	COM	249906108
LYFT	LYFT INC	726,000	$43.91M	0.0%	$37.51	+53.3%	Put	55087P104
CMS	CMS ENERGY CORP	738,257	$43.62M	0.0%	$38.81	+39.1%	COM	125896100
AVY	AVERY DENNISON CORP	207,280	$43.58M	0.0%	$145.12	+33.8%	COM	053611109
TV	GRUPO TELEVISA S A B	3,049,957	$43.55M	0.0%	$9.22	—	SPON ADR REP ORD	40049J206
NTR	NUTRIEN LTD	715,900	$43.39M	0.0%	$37.25	+37.8%	Put	67077M108
BCS	BARCLAYS PLC	4,489,276	$43.32M	0.0%	$9.42	—	ADR	06738E204
RPM	RPM INTL INC	488,491	$43.32M	0.0%	$61.59	+51.1%	COM	749685103
KNSL	KINSALE CAP GROUP INC	262,847	$43.31M	0.0%	$53.27	+207.3%	COM	49714P108
IYG	ISHARES TR	233,801	$43.31M	0.0%	$137.52	—	U.S. FIN SVC ETF	464287770
VALE	VALE S A	1,897,706	$43.29M	0.0%	$17.40	—	SPONSORED ADS	91912E105
MOS	MOSAIC CO NEW	1,353,152	$43.18M	0.0%	$24.42	+25.3%	COM	61945C103
ITB	ISHARES TR	622,861	$43.12M	0.0%	$50.62	—	US HOME CONS ETF	464288752
MEDP	MEDPACE HLDGS INC	243,906	$43.08M	0.0%	$57.27	+201.3%	COM	58506Q109
—	PALO ALTO NETWORKS INC	31,469,000	$42.8M	0.0%	$1.36	—	NOTE 0.375	697435AF2
CWB	SPDR SER TR	493,069	$42.76M	0.0%	$55.86	—	BLMBRG BRC CNVRT	78464A359
NDAQ	NASDAQ INC	243,183	$42.75M	0.0%	$31.77	+62.5%	COM	631103108
OBDC	OWL ROCK CAPITAL CORPORATION	2,986,619	$42.62M	0.0%	$7.46	+15.6%	COM	69121K104
CDC	VICTORY PORTFOLIOS II	659,402	$42.59M	0.0%	$45.37	—	VCSHS US EQ INCM	92647N824
—	WISDOMTREE TR	1,687,821	$42.38M	0.0%	$25.09	—	FLOATNG RAT TREA	97717X628
SHOP	SHOPIFY INC	29,000	$42.37M	0.0%	$43.61	+182.6%	Call	82509L107
MEOH	METHANEX CORP	1,276,837	$42.23M	0.0%	$40.45	-9.1%	COM	59151K108
PTC	PTC INC	298,890	$42.22M	0.0%	$70.82	+93.1%	COM	69370C100
HAS	HASBRO INC	446,596	$42.21M	0.0%	$63.51	+25.4%	COM	418056107
QTEC	FIRST TR NASDAQ 100 TECH IND	265,063	$42.16M	0.0%	$83.60	—	SHS	337345102
SYY	SYSCO CORP	540,774	$42.05M	0.0%	$49.71	+43.5%	COM	871829107
OMC	OMNICOM GROUP INC	525,103	$42M	0.0%	$55.64	+24.0%	COM	681919106
LNT	ALLIANT ENERGY CORP	753,160	$42M	0.0%	$39.97	+22.2%	COM	018802108
SWKS	SKYWORKS SOLUTIONS INC	218,803	$41.95M	0.0%	$111.28	+40.7%	COM	83088M102
CNP	CENTERPOINT ENERGY INC	1,709,589	$41.92M	0.0%	$19.91	+9.5%	COM	15189T107
FTLS	FIRST TR EXCH TRADED FD III	861,405	$41.91M	0.0%	$37.79	—	LNG/SHT EQUITY	33739P103
STE	STERIS PLC	203,100	$41.9M	0.0%	$127.85	+51.2%	SHS USD	G8473T100
AMRC	AMERESCO INC	667,000	$41.84M	0.0%	$21.85	+146.3%	CL A	02361E108
LCII	LCI INDS	318,257	$41.83M	0.0%	$78.82	+49.9%	COM	50189K103
FMB	FIRST TR EXCH TRADED FD III	725,501	$41.56M	0.0%	$55.48	—	MANAGD MUN ETF	33739N108
FE	FIRSTENERGY CORP	1,114,126	$41.46M	0.0%	$29.62	+4.0%	COM	337932107
RHI	ROBERT HALF INTL INC	465,968	$41.46M	0.0%	$55.76	+56.4%	COM	770323103
—	OSI ETF TR	980,959	$41.22M	0.0%	$35.03	—	OSHARES US QUALT	67110P407
SNAP	SNAP INC	603,984	$41.16M	0.0%	$27.53	+118.0%	CL A	83304A106
—	EXACT SCIENCES CORP	33,265,000	$41.12M	0.0%	$1.04	—	NOTE 0.375% 3/0	30063PAC9
IFF	INTERNATIONAL FLAVORS&FRAGRA	274,179	$40.96M	0.0%	$110.23	+14.6%	COM	459506101
ON	ON SEMICONDUCTOR CORP	1,069,239	$40.93M	0.0%	$28.64	+37.1%	COM	682189105
USIG	ISHARES TR	674,842	$40.89M	0.0%	$66.48	—	USD INV GRDE ETF	464288620
RLI	RLI CORP	388,432	$40.63M	0.0%	$17.51	+158.7%	COM	749607107
VVV	VALVOLINE INC	1,248,860	$40.54M	0.0%	$20.87	+49.0%	COM	92047W101
GH	GUARDANT HEALTH INC	325,833	$40.46M	0.0%	$106.87	+25.9%	COM	40131M109
—	APOLLO GLOBAL MGMT INC	650,000	$40.43M	0.0%	$46.90	—	Put	03768E105
FNB	F N B CORP	3,274,985	$40.38M	0.0%	$9.42	+16.6%	COM	302520101
CHKP	CHECK POINT SOFTWARE TECH LT	347,188	$40.32M	0.0%	$111.12	+6.2%	ORD	M22465104
—	MAG SILVER CORP	1,927,191	$40.32M	0.0%	$14.04	—	COM	55903Q104
IJK	ISHARES TR	497,186	$40.24M	0.0%	$97.55	—	S&P MC 400GR ETF	464287606
—	CATALENT INC	368,915	$39.89M	0.0%	$75.36	—	COM	148806102
RCL	ROYAL CARIBBEAN GROUP	465,676	$39.71M	0.0%	$84.83	+1.0%	COM	V7780T103
—	UMPQUA HLDGS CORP	2,148,742	$39.64M	0.0%	$17.49	—	COM	904214103
PDP	INVESCO EXCHANGE TRADED FD T	441,278	$39.55M	0.0%	$56.49	—	DWA MOMENTUM	46137V837
ITT	ITT INC	431,696	$39.54M	0.0%	$44.98	+107.0%	COM	45073V108
NTAP	NETAPP INC	483,125	$39.53M	0.0%	$56.56	+23.5%	COM	64110D104
GRMN	GARMIN LTD	272,966	$39.48M	0.0%	$80.95	+56.5%	SHS	H2906T109
FNF	FIDELITY NATIONAL FINANCIAL	904,983	$39.33M	0.0%	$24.90	+40.6%	FNF GROUP COM	31620R303
VCR	VANGUARD WORLD FDS	125,093	$39.28M	0.0%	$227.03	—	CONSUM DIS ETF	92204A108
MGV	VANGUARD WORLD FD	393,759	$39.23M	0.0%	$82.56	—	MEGA CAP VAL ETF	921910840
—	ENERPLUS CORP	5,440,155	$39.12M	0.0%	$8.76	—	COM	292766102
—	AMERICAN CAMPUS CMNTYS INC	836,994	$39.1M	0.0%	$41.93	—	COM	024835100
CCK	CROWN HLDGS INC	382,198	$39.06M	0.0%	$71.22	+41.1%	COM	228368106
ITGR	INTEGER HLDGS CORP	413,614	$38.96M	0.0%	$30.91	+198.0%	COM	45826H109
EFG	ISHARES TR	361,344	$38.77M	0.0%	$82.98	—	EAFE GRWTH ETF	464288885
TDG	TRANSDIGM GROUP INC	59,878	$38.76M	0.0%	$348.34	+49.7%	COM	893641100
STX	SEAGATE TECHNOLOGY HLDNGS PL	440,441	$38.73M	0.0%	$77.58	0.0%	ORD SHS	G7997R103
JEF	JEFFERIES FINL GROUP INC	1,130,654	$38.67M	0.0%	$21.58	+22.1%	COM	47233W109
—	L BRANDS INC	536,102	$38.63M	0.0%	$45.11	—	COM	501797104
DIOD	DIODES INC	483,705	$38.59M	0.0%	$26.41	+191.0%	COM	254543101
IEX	IDEX CORP	175,076	$38.53M	0.0%	$176.21	+18.4%	COM	45167R104
SLF	SUN LIFE FINANCIAL INC.	746,000	$38.45M	0.0%	$32.01	+65.0%	Put	866796105
PEGA	PEGASYSTEMS INC	276,090	$38.43M	0.0%	$45.32	+39.1%	COM	705573103
MKC	MCCORMICK & CO INC	432,796	$38.22M	0.0%	$70.16	+15.0%	COM NON VTG	579780206
RXT	RACKSPACE TECHNOLOGY INC	1,948,352	$38.21M	0.0%	$21.48	+3.1%	COM	750102105
CRSP	CRISPR THERAPEUTICS AG	235,960	$38.2M	0.0%	$63.72	+90.9%	NAMEN AKT	H17182108
TFC	TRUIST FINL CORP	687,600	$38.16M	0.0%	$39.64	+18.7%	Put	89832Q109
APA	APA CORPORATION	1,764,247	$38.16M	0.0%	$17.60	+2.5%	COM	03743Q108
BALL	BALL CORP	470,686	$38.13M	0.0%	$68.75	+18.6%	COM	058498106
FYX	FIRST TR SML CP CORE ALPHA F	408,841	$38.13M	0.0%	$77.03	—	COM SHS	33734Y109
RPD	RAPID7 INC	402,585	$38.1M	0.0%	$49.98	+68.5%	COM	753422104
BCPC	BALCHEM CORP	289,671	$38.02M	0.0%	$49.83	+151.5%	COM	057665200
—	NUANCE COMMUNICATIONS INC	698,119	$38.01M	0.0%	$44.80	—	COM	67020Y100
IYJ	ISHARES TR	341,201	$37.91M	0.0%	$107.35	—	US INDUSTRIALS	464287754
SITE	SITEONE LANDSCAPE SUPPLY INC	224,000	$37.91M	0.0%	$47.39	+269.0%	Put	82982L103
EYE	NATIONAL VISION HLDGS INC	736,482	$37.66M	0.0%	$28.75	+70.6%	COM	63845R107
—	RITCHIE BROS AUCTIONEERS	633,516	$37.56M	0.0%	$40.89	—	COM	767744105
MMSI	MERIT MED SYS INC	578,419	$37.4M	0.0%	$45.46	+36.1%	COM	589889104
DOO	BRP INC	477,063	$37.38M	0.0%	$50.47	+60.9%	COM SUN VTG	05577W200
EFA	ISHARES TR	473,900	$37.38M	0.0%	$56.33	—	Call	464287465
INDA	ISHARES TR	840,518	$37.19M	0.0%	$31.12	—	MSCI INDIA ETF	46429B598
IAC	IAC INTERACTIVECORP NEW	240,648	$37.1M	0.0%	$129.53	0.0%	COM NEW	44891N208
BRO	BROWN & BROWN INC	698,082	$37.1M	0.0%	$24.00	+107.8%	COM	115236101
PBA	PEMBINA PIPELINE CORP	1,165,000	$37.01M	0.0%	$20.54	+20.6%	Put	706327103
IUSV	ISHARES TR	513,355	$36.94M	0.0%	$58.63	—	CORE S&P US VLU	464287663
SRE	SEMPRA ENERGY	277,787	$36.8M	0.0%	$52.02	+13.1%	COM	816851109
DCO	DUCOMMUN INC DEL	673,328	$36.74M	0.0%	$25.55	+122.4%	COM	264147109
HLIO	HELIOS TECHNOLOGIES INC	469,040	$36.61M	0.0%	$46.62	+57.0%	COM	42328H109
CMCO	COLUMBUS MCKINNON CORP N Y	758,449	$36.59M	0.0%	$22.07	+121.9%	COM	199333105
FIVE	FIVE BELOW INC	189,281	$36.58M	0.0%	$132.38	+44.3%	COM	33829M101
BIO	BIO RAD LABS INC	56,655	$36.5M	0.0%	$436.25	+39.5%	CL A	090572207
GIII	G III APPAREL GROUP LTD	1,107,721	$36.4M	0.0%	$33.52	-3.8%	COM	36237H101
SPSC	SPS COMM INC	364,541	$36.4M	0.0%	$39.71	+148.9%	COM	78463M107
IGV	ISHARES TR	93,140	$36.33M	0.0%	$183.57	—	EXPANDED TECH	464287515
TDY	TELEDYNE TECHNOLOGIES INC	86,404	$36.19M	0.0%	$213.82	+98.6%	COM	879360105
MAS	MASCO CORP	613,980	$36.17M	0.0%	$38.69	+46.1%	COM	574599106
VRTS	VIRTUS INVT PARTNERS INC	130,197	$36.16M	0.0%	$96.91	+133.9%	COM	92828Q109
DRI	DARDEN RESTAURANTS INC	247,636	$36.15M	0.0%	$81.26	+49.2%	COM	237194105
SPHD	INVESCO EXCH TRADED FD TR II	818,007	$36.06M	0.0%	$42.09	—	S&P500 HDL VOL	46138E362
ED	CONSOLIDATED EDISON INC	502,710	$36.05M	0.0%	$54.32	+20.0%	COM	209115104
NIO	NIO INC	677,148	$36.02M	0.0%	$30.91	—	SPON ADS	62914V106
CTRA	CABOT OIL & GAS CORP	2,060,739	$35.98M	0.0%	$15.12	-12.3%	COM	127097103
BYND	BEYOND MEAT INC	228,100	$35.92M	0.0%	$126.94	+4.7%	COM	08862E109
SBUX	STARBUCKS CORP	321,200	$35.91M	0.0%	$62.77	+62.0%	Put	855244109
EWBC	EAST WEST BANCORP INC	500,766	$35.9M	0.0%	$47.76	+37.8%	COM	27579R104
BAB	INVESCO EXCH TRADED FD TR II	1,079,014	$35.8M	0.0%	$30.85	—	TAXABLE MUN BD	46138G805
GMED	GLOBUS MED INC	460,914	$35.73M	0.0%	$26.75	+165.8%	CL A	379577208
JKHY	HENRY JACK & ASSOC INC	218,336	$35.7M	0.0%	$100.73	+49.7%	COM	426281101
RCI	ROGERS COMMUNICATIONS INC	670,000	$35.6M	0.0%	$46.07	+9.5%	Call	775109200
SMG	SCOTTS MIRACLE-GRO CO	185,475	$35.6M	0.0%	$105.19	+75.2%	CL A	810186106
UAA	UNDER ARMOUR INC	1,678,600	$35.5M	0.0%	$19.49	+14.3%	Call	904311107
EWZ	ISHARES INC	873,976	$35.43M	0.0%	$37.11	—	MSCI BRAZIL ETF	464286400
—	QURATE RETAIL INC	2,704,458	$35.4M	0.0%	$13.27	—	COM SER A	74915M100
HDB	HDFC BANK LTD	484,096	$35.4M	0.0%	$59.79	—	SPONSORED ADS	40415F101
VIAV	VIAVI SOLUTIONS INC	2,002,320	$35.36M	0.0%	$10.17	+66.0%	COM	925550105
SHAK	SHAKE SHACK INC	330,311	$35.35M	0.0%	$77.30	+30.5%	CL A	819047101
BAH	BOOZ ALLEN HAMILTON HLDG COR	414,810	$35.33M	0.0%	$55.62	+38.7%	CL A	099502106
TOTL	SSGA ACTIVE ETF TR	727,549	$35.22M	0.0%	$48.98	—	SPDR TR TACTIC	78467V848
ARW	ARROW ELECTRS INC	309,400	$35.22M	0.0%	$65.46	+79.0%	COM	042735100
SJNK	SPDR SER TR	1,276,667	$35.21M	0.0%	$27.48	—	BLOOMBERG SRT TR	78468R408
HST	HOST HOTELS & RESORTS INC	2,058,095	$35.17M	0.0%	$12.93	+11.4%	COM	44107P104
ESGD	ISHARES TR	443,309	$35.04M	0.0%	$69.00	—	ESG AW MSCI EAFE	46435G516
FBT	FIRST TR EXCHANGE-TRADED FD	202,903	$35.03M	0.0%	$127.43	—	NY ARCA BIOTECH	33733E203
—	MARATHON OIL CORP	2,565,535	$34.94M	0.0%	$12.98	—	COM	565849106
WRB	BERKLEY W R CORP	468,646	$34.88M	0.0%	$22.33	+37.9%	COM	084423102
GDS	GDS HLDGS LTD	444,097	$34.86M	0.0%	$56.41	—	SPONSORED ADS	36165L108
SCZ	ISHARES TR	469,436	$34.81M	0.0%	$63.73	—	EAFE SML CP ETF	464288273
ROG	ROGERS CORP	173,232	$34.78M	0.0%	$132.08	+44.6%	COM	775133101
IEUR	ISHARES TR	605,998	$34.71M	0.0%	$49.86	—	CORE MSCI EURO	46434V738
BMI	BADGER METER INC	353,332	$34.67M	0.0%	$51.28	+78.0%	COM	056525108
BR	BROADRIDGE FINL SOLUTIONS IN	214,294	$34.62M	0.0%	$95.27	+55.1%	COM	11133T103
THRM	GENTHERM INC	486,941	$34.6M	0.0%	$39.27	+85.6%	COM	37253A103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	195,446	$34.6M	0.0%	$108.58	+63.5%	COM	874054109
NKE	NIKE INC	223,700	$34.56M	0.0%	$69.51	+80.8%	Put	654106103
PUK	PRUDENTIAL PLC	900,961	$34.33M	0.0%	$37.41	—	ADR	74435K204
LBTYAUSD	LIBERTY GLOBAL PLC	1,261,970	$34.27M	0.0%	$24.73	—	SHS CL A	G5480U104
BLDP	BALLARD PWR SYS INC NEW	1,889,083	$34.23M	0.0%	$21.15	-12.1%	COM	058586108
SCHB	SCHWAB STRATEGIC TR	328,021	$34.2M	0.0%	$66.75	—	US BRD MKT ETF	808524102
MTG	MGIC INVT CORP WIS	2,513,858	$34.19M	0.0%	$11.63	+23.4%	COM	552848103
MLPX	GLOBAL X FDS	935,549	$34M	0.0%	$25.85	—	GLB X MLP ENRG I	37954Y293
—	RINGCENTRAL INC	30,770,000	$33.98M	0.0%	$1.10	—	NOTE	76680RAF4
—	BERRY GLOBAL GROUP INC	519,067	$33.85M	0.0%	$53.02	—	COM	08579W103
ABBV	ABBVIE INC	300,400	$33.84M	0.0%	$54.37	+74.3%	Put	00287Y109
—	PROOFPOINT INC	194,547	$33.8M	0.0%	$162.22	—	COM	743424103
MTB	M & T BK CORP	231,551	$33.65M	0.0%	$111.57	+20.6%	COM	55261F104
TFX	TELEFLEX INCORPORATED	83,710	$33.63M	0.0%	$271.27	+46.5%	COM	879369106
SLF	SUN LIFE FINANCIAL INC.	650,000	$33.5M	0.0%	$32.01	+65.0%	Call	866796105
—	CORE-MARK HLDG CO INC	743,567	$33.47M	0.0%	$39.97	—	COM	218681104
MUSA	MURPHY USA INC	250,335	$33.39M	0.0%	$73.97	+82.4%	COM	626755102
BRK/B	BERKSHIRE HATHAWAY INC DEL	120,000	$33.35M	0.0%	$178.57	+56.5%	Put	084670702
COHU	COHU INC	905,090	$33.3M	0.0%	$34.20	+16.0%	COM	192576106
DVA	DAVITA INC	275,869	$33.22M	0.0%	$68.82	+72.0%	COM	23918K108
NTB	BANK OF NT BUTTERFIELD&SON L	934,047	$33.11M	0.0%	$22.71	+32.4%	SHS NEW	G0772R208
IDA	IDACORP INC	339,539	$33.1M	0.0%	$83.85	+19.6%	COM	451107106
HTGC	HERCULES CAPITAL INC	1,935,905	$33.03M	0.0%	$11.78	+45.2%	COM	427096508
COIN	COINBASE GLOBAL INC	130,336	$33.01M	0.0%	$259.62	0.0%	COM CL A	19260Q107
PRF	INVESCO EXCHANGE TRADED FD T	205,814	$33M	0.0%	$110.66	—	FTSE RAFI 1000	46137V613
BPOP	POPULAR INC	439,053	$32.95M	0.0%	$39.81	+67.9%	COM NEW	733174700
FANG	DIAMONDBACK ENERGY INC	350,200	$32.88M	0.0%	$65.81	+2.2%	Call	25278X109
—	DRAFTKINGS INC	628,867	$32.81M	0.0%	$46.19	—	COM CL A	26142R104
IWS	ISHARES TR	285,355	$32.81M	0.0%	$81.03	—	RUS MDCP VAL ETF	464287473
AIT	APPLIED INDL TECHNOLOGIES IN	360,074	$32.79M	0.0%	$42.72	+113.3%	COM	03820C105
COLM	COLUMBIA SPORTSWEAR CO	333,268	$32.78M	0.0%	$86.30	+13.2%	COM	198516106
HSBC	HSBC HLDGS PLC	1,136,015	$32.77M	0.0%	$45.49	—	SPON ADR NEW	404280406
KRE	SPDR SER TR	500,000	$32.77M	0.0%	$37.12	—	Call	78464A698
PUBM	PUBMATIC INC	835,150	$32.63M	0.0%	$40.81	+1.9%	COM CL A	74467Q103
IWY	ISHARES TR	215,989	$32.53M	0.0%	$96.76	—	RUS TP200 GR ETF	464289438
STAA	STAAR SURGICAL CO	212,545	$32.41M	0.0%	$33.75	+290.2%	COM PAR $0.01	852312305
MCD	MCDONALDS CORP	140,000	$32.34M	0.0%	$129.13	+62.1%	Call	580135101
CACI	CACI INTL INC	126,697	$32.32M	0.0%	$129.22	+99.6%	CL A	127190304
FMS	FRESENIUS MED CARE AG&CO KGA	776,877	$32.3M	0.0%	$41.14	—	SPONSORED ADR	358029106
SJM	SMUCKER J M CO	248,887	$32.25M	0.0%	$95.06	+19.8%	COM NEW	832696405
POOL	POOL CORP	70,308	$32.25M	0.0%	$247.20	+61.1%	COM	73278L105
L	LOEWS CORP	589,021	$32.19M	0.0%	$43.58	+26.3%	COM	540424108
THG	HANOVER INS GROUP INC	237,238	$32.18M	0.0%	$81.44	+50.8%	COM	410867105
HYG	ISHARES TR	365,000	$32.13M	0.0%	$82.00	—	Put	464288513
SSD	SIMPSON MFG INC	289,090	$31.93M	0.0%	$34.77	+205.7%	COM	829073105
SU	SUNCOR ENERGY INC NEW	1,331,000	$31.9M	0.0%	$20.27	-5.8%	Put	867224107
—	OAK STR HEALTH INC	543,949	$31.86M	0.0%	$58.57	—	COM	67181A107
—	ROYAL DUTCH SHELL PLC	788,290	$31.84M	0.0%	$57.19	—	SPONS ADR A	780259206
CAR	AVIS BUDGET GROUP	407,926	$31.77M	0.0%	$77.15	+2.1%	COM	053774105
STAG	STAG INDL INC	845,400	$31.64M	0.0%	$27.72	—	COM	85254J102
IQDF	FLEXSHARES TR	1,189,124	$31.56M	0.0%	$22.76	—	INTL QLTDV IDX	33939L837
—	ALTAIR ENGR INC	457,052	$31.52M	0.0%	$27.93	—	COM CL A	021369103
AMN	AMN HEALTHCARE SVCS INC	324,679	$31.49M	0.0%	$56.31	+54.1%	COM	001744101
—	BEACON ROOFING SUPPLY INC	591,244	$31.48M	0.0%	$40.12	—	COM	073685109
SPYV	SPDR SER TR	795,295	$31.45M	0.0%	$34.21	—	PRTFLO S&P500 VL	78464A508
DPZ	DOMINOS PIZZA INC	67,369	$31.43M	0.0%	$358.99	+11.2%	COM	25754A201
OLN	OLIN CORP	677,065	$31.32M	0.0%	$19.13	+115.0%	COM PAR $1	680665205
DE	DEERE & CO	88,700	$31.29M	0.0%	$131.53	+160.6%	Call	244199105
UA	UNDER ARMOUR INC	1,684,100	$31.27M	0.0%	$18.78	+0.3%	Call	904311206
SPTS	SPDR SER TR	1,019,929	$31.25M	0.0%	$30.07	—	PORTFOLIO SH TSR	78468R101
FSLR	FIRST SOLAR INC	344,602	$31.19M	0.0%	$63.45	+24.7%	COM	336433107
TTEK	TETRA TECH INC NEW	255,049	$31.13M	0.0%	$5.39	+366.7%	COM	88162G103
JETS	ETF SER SOLUTIONS	1,281,978	$31M	0.0%	$21.05	—	US GLB JETS	26922A842
—	IQIYI INC	33,650,000	$30.96M	0.0%	$0.96	—	NOTE 2.000	46267XAD0
VDE	VANGUARD WORLD FDS	407,399	$30.92M	0.0%	$59.62	—	ENERGY ETF	92204A306
VOOV	VANGUARD ADMIRAL FDS INC	216,560	$30.89M	0.0%	$129.24	—	500 VAL IDX FD	921932703
RH	RH	45,496	$30.89M	0.0%	$237.00	+174.0%	COM	74967X103
—	FERRO CORP	1,430,637	$30.86M	0.0%	$14.66	—	COM	315405100
MKSI	MKS INSTRS INC	173,390	$30.86M	0.0%	$56.44	+210.2%	COM	55306N104
BWA	BORGWARNER INC	635,484	$30.85M	0.0%	$33.61	+22.5%	COM	099724106
NBIS	YANDEX N V	435,000	$30.78M	0.0%	$57.42	—	Call	N97284108
—	ALTERYX INC	356,951	$30.71M	0.0%	$99.73	—	COM CL A	02156B103
VOX	VANGUARD WORLD FDS	213,469	$30.7M	0.0%	$113.51	—	COMM SRVC ETF	92204A884
IDV	ISHARES TR	946,804	$30.68M	0.0%	$30.86	—	INTL SEL DIV ETF	464288448
—	EVO PMTS INC	1,104,969	$30.65M	0.0%	$27.23	—	CL A COM	26927E104
HCSG	HEALTHCARE SVCS GROUP INC	970,313	$30.63M	0.0%	$28.87	+5.3%	COM	421906108
CFO	VICTORY PORTFOLIOS II	429,386	$30.63M	0.0%	$46.75	—	VCSHS US 500 ENH	92647N782
CNI	CANADIAN NATL RY CO	290,000	$30.6M	0.0%	$47.68	+111.7%	Put	136375102
DAR	DARLING INGREDIENTS INC	452,139	$30.52M	0.0%	$19.97	+252.7%	COM	237266101
CVLT	COMMVAULT SYS INC	390,342	$30.51M	0.0%	$58.86	+23.5%	COM	204166102
—	CITRIX SYS INC	259,809	$30.47M	0.0%	$126.35	—	COM	177376100
—	HOSTESS BRANDS INC	1,879,281	$30.43M	0.0%	$13.95	—	CL A	44109J106
EFX	EQUIFAX INC	126,904	$30.39M	0.0%	$140.73	+53.7%	COM	294429105
PEJ	INVESCO EXCHANGE TRADED FD T	580,132	$30.32M	0.0%	$37.72	—	DYNMC LEISURE	46137V720
WYNN	WYNN RESORTS LTD	246,954	$30.2M	0.0%	$96.95	+27.6%	COM	983134107
KFY	KORN FERRY	414,746	$30.09M	0.0%	$30.94	+98.4%	COM NEW	500643200
PATK	PATRICK INDS INC	411,513	$30.04M	0.0%	$20.93	+149.2%	COM	703343103
GOOGL	ALPHABET INC	12,300	$30.03M	0.0%	$54.17	+114.0%	Put	02079K305
WWD	WOODWARD INC	243,907	$29.97M	0.0%	$47.05	+153.8%	COM	980745103
FMC	FMC CORP	276,269	$29.89M	0.0%	$60.18	+65.2%	COM NEW	302491303
—	BROOKFIELD ASSET MGMT REINS	573,414	$29.83M	0.0%	$52.02	—	CL A EXCH LT VTG	G16169107
LW	LAMB WESTON HLDGS INC	369,784	$29.83M	0.0%	$56.71	+30.7%	COM	513272104
VNT	VONTIER CORPORATION	914,486	$29.79M	0.0%	$31.25	+5.4%	COM	928881101
GDXJ	VANECK VECTORS ETF TR	636,511	$29.76M	0.0%	$42.90	—	JR GOLD MINERS E	92189F791
SBNY	SIGNATURE BK NEW YORK N Y	120,768	$29.67M	0.0%	$129.28	—	COM	82669G104
SR	SPIRE INC	410,033	$29.63M	0.0%	$73.60	—	COM	84857L101
ESPO	VANECK VECTORS ETF TR	406,988	$29.54M	0.0%	$60.04	—	VIDEO GAMING	92189F114
PULS	PGIM ETF TR	593,097	$29.51M	0.0%	$49.86	—	ULTRA SHORT	69344A107
—	SHOPIFY INC	22,630,000	$29.46M	0.0%	$1.17	—	NOTE 0.125	82509LAA5
LUMN	LUMEN TECHNOLOGIES INC	2,167,996	$29.46M	0.0%	$10.83	+13.2%	COM	550241103
EWU	ISHARES TR	899,620	$29.42M	0.0%	$29.49	—	MSCI UK ETF NEW	46435G334
TM	TOYOTA MOTOR CORP	167,282	$29.25M	0.0%	$152.57	—	SP ADR REP2COM	892331307
PLXS	PLEXUS CORP	319,292	$29.19M	0.0%	$44.97	+108.4%	COM	729132100
EWT	ISHARES INC	456,253	$29.18M	0.0%	$35.14	—	MSCI TAIWAN ETF	46434G772
—	ASPEN TECHNOLOGY INC	212,072	$29.17M	0.0%	$65.68	—	COM	045327103
—	SILVERCREST METALS INC	3,324,999	$29.03M	0.0%	$4.73	—	COM	828363101
CASY	CASEYS GEN STORES INC	148,727	$28.95M	0.0%	$106.13	+97.2%	COM	147528103
FUL	FULLER H B CO	454,826	$28.93M	0.0%	$47.28	+33.6%	COM	359694106
—	OSI ETF TR	506,486	$28.91M	0.0%	$37.22	—	OSHS GBL INTER	67110P704
CRI	CARTERS INC	280,120	$28.9M	0.0%	$79.70	+6.0%	COM	146229109
DBX	DROPBOX INC	951,174	$28.83M	0.0%	$24.75	+10.4%	CL A	26210C104
RNG	RINGCENTRAL INC	98,948	$28.75M	0.0%	$289.71	-1.5%	CL A	76680R206
WHR	WHIRLPOOL CORP	131,719	$28.72M	0.0%	$204.23	+14.1%	COM	963320106
SNA	SNAP ON INC	128,499	$28.71M	0.0%	$126.21	+68.2%	COM	833034101
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,213,557	$28.7M	0.0%	$22.22	—	FST TR GLB FD	33739H101
NMRK	NEWMARK GROUP INC	2,385,806	$28.65M	0.0%	$4.85	+135.8%	CL A	65158N102
EWI	ISHARES INC	883,775	$28.62M	0.0%	$31.63	—	MSCI ITALY ETF	46434G830
BWXT	BWX TECHNOLOGIES INC	492,238	$28.61M	0.0%	$44.52	+36.6%	COM	05605H100
—	LUMENTUM HLDGS INC	26,493,000	$28.58M	0.0%	$1.20	—	NOTE 0.500%12/1	55024UAD1
FXR	FIRST TR EXCHANGE TRADED FD	483,720	$28.53M	0.0%	$56.50	—	INDLS PROD DUR	33734X150
AVTR	AVANTOR INC	801,749	$28.47M	0.0%	$21.79	+48.5%	COM	05352A100
RGA	REINSURANCE GRP OF AMERICA I	249,511	$28.44M	0.0%	$109.41	+15.1%	COM NEW	759351604
—	FIRSTCASH INC	371,976	$28.43M	0.0%	$48.44	—	COM	33767D105
—	SANDERSON FARMS INC	150,745	$28.34M	0.0%	$136.67	—	COM	800013104
—	PETIQ INC	732,908	$28.29M	0.0%	$34.01	—	COM CL A	71639T106
CBSH	COMMERCE BANCSHARES INC	379,264	$28.28M	0.0%	$43.66	+33.5%	COM	200525103
HAL	HALLIBURTON CO	1,222,550	$28.27M	0.0%	$27.55	-26.1%	COM	406216101
VNQI	VANGUARD INTL EQUITY INDEX F	484,019	$28.25M	0.0%	$54.03	—	GLB EX US ETF	922042676
TRP	TC ENERGY CORP	570,000	$28.23M	0.0%	$34.32	+14.6%	Call	87807B107
—	BIOMARIN PHARMACEUTICAL INC	27,139,000	$28.12M	0.0%	$1.03	—	NOTE 0.599% 8/0	09061GAH4
VGIT	VANGUARD SCOTTSDALE FDS	414,458	$28.1M	0.0%	$65.30	—	INTER TERM TREAS	92206C706
TGNA	TEGNA INC	1,496,584	$28.08M	0.0%	$11.91	+64.8%	COM	87901J105
—	HESS CORP	321,462	$28.07M	0.0%	$56.93	—	COM	42809H107
RCI	ROGERS COMMUNICATIONS INC	527,400	$28.03M	0.0%	$46.07	+9.5%	Put	775109200
NVDA	NVIDIA CORPORATION	35,000	$28M	0.0%	$7.93	+101.7%	Call	67066G104
PHG	KONINKLIJKE PHILIPS N V	563,199	$27.99M	0.0%	$43.34	—	NY REGIS SHS NEW	500472303
PTON	PELOTON INTERACTIVE INC	225,000	$27.91M	0.0%	$80.84	+31.7%	Put	70614W100
TW	TRADEWEB MKTS INC	329,102	$27.83M	0.0%	$48.68	+67.7%	CL A	892672106
RF	REGIONS FINANCIAL CORP NEW	1,377,893	$27.81M	0.0%	$11.36	+57.2%	COM	7591EP100
ESGV	VANGUARD WORLD FD	346,481	$27.71M	0.0%	$58.62	—	ESG US STK ETF	921910733
SCHO	SCHWAB STRATEGIC TR	540,681	$27.69M	0.0%	$51.24	—	SHT TM US TRES	808524862
ICFI	ICF INTL INC	313,704	$27.56M	0.0%	$80.26	+14.0%	COM	44925C103
EXP	EAGLE MATLS INC	193,737	$27.53M	0.0%	$89.13	+57.0%	COM	26969P108
PAYC	PAYCOM SOFTWARE INC	75,675	$27.5M	0.0%	$184.68	+88.1%	COM	70432V102
—	CRESCENT PT ENERGY CORP	6,064,837	$27.47M	0.0%	$13.19	—	COM	22576C101
PKG	PACKAGING CORP AMER	202,013	$27.36M	0.0%	$77.29	+61.7%	COM	695156109
—	SAILPOINT TECHNOLOGIES HLDGS	535,476	$27.34M	0.0%	$24.28	—	COM	78781P105
CSL	CARLISLE COS INC	142,362	$27.25M	0.0%	$113.18	+56.0%	COM	142339100
—	OKTA INC	18,924,000	$27.24M	0.0%	$1.33	—	NOTE 0.125% 9/0	679295AD7
NI	NISOURCE INC	1,111,542	$27.23M	0.0%	$20.51	+6.3%	COM	65473P105
XRT	SPDR SER TR	280,000	$27.22M	0.0%	$47.61	—	Put	78464A714
VIPS	VIPSHOP HOLDINGS LIMITED	1,355,325	$27.21M	0.0%	$26.87	—	SPONSORED ADS A	92763W103
PLUS	EPLUS INC	313,353	$27.16M	0.0%	$39.86	+19.8%	COM	294268107
VIGI	VANGUARD WHITEHALL FDS	310,524	$27.16M	0.0%	$67.92	—	INTL DVD ETF	921946810
IBP	INSTALLED BLDG PRODS INC	221,672	$27.12M	0.0%	$111.84	+0.8%	COM	45780R101
CAG	CONAGRA BRANDS INC	743,741	$27.06M	0.0%	$24.88	+21.6%	COM	205887102
VDC	VANGUARD WORLD FDS	148,089	$27.03M	0.0%	$138.51	—	CONSUM STP ETF	92204A207
META	FACEBOOK INC	77,700	$27.02M	0.0%	$172.98	+84.2%	Call	30303M102
EFA	ISHARES TR	342,200	$26.99M	0.0%	$56.33	—	Put	464287465
ATR	APTARGROUP INC	191,537	$26.98M	0.0%	$70.43	+96.7%	COM	038336103
JD	JD.COM INC	337,071	$26.9M	0.0%	$46.69	—	SPON ADR CL A	47215P106
SPAB	SPDR SER TR	894,027	$26.83M	0.0%	$30.26	—	PORTFOLIO AGRGTE	78464A649
DGX	QUEST DIAGNOSTICS INC	202,691	$26.75M	0.0%	$86.39	+38.6%	COM	74834L100
PCTY	PAYLOCITY HLDG CORP	139,834	$26.68M	0.0%	$147.56	+21.9%	COM	70438V106
SCHX	SCHWAB STRATEGIC TR	256,478	$26.67M	0.0%	$71.48	—	US LRG CAP ETF	808524201
PAVE	GLOBAL X FDS	1,034,620	$26.64M	0.0%	$21.13	—	US INFR DEV ETF	37954Y673
—	INVESCO EXCH TRD SLF IDX FD	1,190,661	$26.56M	0.0%	$21.81	—	BULSHS 2025 CB	46138J825
THO	THOR INDS INC	234,118	$26.45M	0.0%	$74.51	+54.9%	COM	885160101
—	COHERENT INC	99,981	$26.43M	0.0%	$251.07	—	COM	192479103
—	PIMCO DYNAMIC CR INCOME FD	1,180,599	$26.42M	0.0%	$19.89	—	COM SHS	72202D106
ACCO	ACCO BRANDS CORP	3,060,637	$26.41M	0.0%	$5.67	+21.0%	COM	00081T108
PK	PARK HOTELS & RESORTS INC	1,280,418	$26.39M	0.0%	$20.66	—	COM	700517105
FANG	DIAMONDBACK ENERGY INC	280,000	$26.29M	0.0%	$65.81	+2.2%	Put	25278X109
CBRE	CBRE GROUP INC	306,611	$26.29M	0.0%	$45.84	+86.2%	CL A	12504L109
TTC	TORO CO	239,174	$26.28M	0.0%	$89.83	+22.4%	COM	891092108
SOXX	ISHARES TR	57,750	$26.23M	0.0%	$217.33	—	ISHARES SEMICDTR	464287523
TRNO	TERRENO RLTY CORP	406,046	$26.2M	0.0%	$28.52	—	COM	88146M101
LAMR	LAMAR ADVERTISING CO NEW	250,797	$26.19M	0.0%	$68.24	—	CL A	512816109
XSOE	WISDOMTREE TR	622,198	$26.18M	0.0%	$34.56	—	EM EX ST-OWNED	97717X578
ESE	ESCO TECHNOLOGIES INC	277,071	$25.99M	0.0%	$72.32	+37.4%	COM	296315104
DELL	DELL TECHNOLOGIES INC	260,741	$25.99M	0.0%	$37.58	+22.3%	CL C	24703L202
ORLA	ORLA MNG LTD NEW	6,293,727	$25.93M	0.0%	$4.68	-11.5%	COM	68634K106
VTR	VENTAS INC	450,719	$25.74M	0.0%	$43.12	+10.1%	COM	92276F100
PBA	PEMBINA PIPELINE CORP	810,000	$25.73M	0.0%	$20.54	+20.6%	Call	706327103
—	ZYNGA INC	18,697,000	$25.73M	0.0%	$1.29	—	NOTE 0.250	98986TAB4
NVR	NVR INC	5,171	$25.72M	0.0%	$3565.05	+36.3%	COM	62944T105
MBUU	MALIBU BOATS INC	350,555	$25.71M	0.0%	$24.28	+227.9%	COM CL A	56117J100
RELX	RELX PLC	963,082	$25.69M	0.0%	$21.43	—	SPONSORED ADR	759530108
AEE	AMEREN CORP	320,590	$25.66M	0.0%	$59.38	+22.9%	COM	023608102
IQLT	ISHARES TR	664,947	$25.64M	0.0%	$33.32	—	MSCI INTL QUALTY	46434V456
—	WORLD GOLD TR	1,455,868	$25.64M	0.0%	$17.13	—	SPDR GLD MINIS	98149E204
—	ABIOMED INC	81,866	$25.55M	0.0%	$154.12	—	COM	003654100
IVZ	INVESCO LTD	955,560	$25.54M	0.0%	$15.41	+45.1%	SHS	G491BT108
—	JOYY INC	24,427,000	$25.54M	0.0%	$1.10	—	NOTE 0.750% 6/1	98426TAD8
—	ETF MANAGERS TR	420,434	$25.5M	0.0%	$38.43	—	PRIME CYBR SCRTY	26924G201
—	TWITTER INC	370,000	$25.46M	0.0%	$43.92	—	Put	90184L102
CFR	CULLEN FROST BANKERS INC	227,054	$25.43M	0.0%	$77.65	+31.1%	COM	229899109
PTLC	PACER FDS TR	675,975	$25.42M	0.0%	$28.48	—	TRENDP US LAR CP	69374H105
ABNB	AIRBNB INC	165,800	$25.39M	0.0%	$164.48	-4.6%	Put	009066101
HURN	HURON CONSULTING GROUP INC	516,104	$25.36M	0.0%	$49.77	+8.0%	COM	447462102
EWP	ISHARES INC	891,935	$25.35M	0.0%	$28.20	—	MSCI SPAIN ETF	464286764
DLN	WISDOMTREE TR	210,497	$25.33M	0.0%	$96.07	—	US LARGECAP DIVD	97717W307
—	MIMECAST LTD	475,907	$25.25M	0.0%	$38.00	—	ORD SHS	G14838109
VAW	VANGUARD WORLD FDS	139,124	$25.15M	0.0%	$153.85	—	MATERIALS ETF	92204A801
—	ZENDESK INC	173,940	$25.11M	0.0%	$117.28	—	COM	98936J101
XOP	SPDR SER TR	259,500	$25.09M	0.0%	$40.78	—	Call	78468R556
—	CYBERARK SOFTWARE LTD	191,537	$24.95M	0.0%	$111.20	—	SHS	M2682V108
CHRW	C H ROBINSON WORLDWIDE INC	266,311	$24.95M	0.0%	$80.15	+8.8%	COM NEW	12541W209
—	ZYNGA INC	2,344,017	$24.92M	0.0%	$8.95	—	CL A	98986T108
KMPR	KEMPER CORP	337,117	$24.91M	0.0%	$74.14	+4.0%	COM	488401100
GSIE	GOLDMAN SACHS ETF TR	710,524	$24.82M	0.0%	$30.48	—	ACTIVEBETA INT	381430107
TPR	TAPESTRY INC	570,418	$24.8M	0.0%	$30.97	+27.3%	COM	876030107
MANH	MANHATTAN ASSOCIATES INC	171,080	$24.78M	0.0%	$44.53	+199.1%	COM	562750109
EMN	EASTMAN CHEM CO	212,158	$24.77M	0.0%	$71.04	+42.9%	COM	277432100
UA	UNDER ARMOUR INC	1,328,176	$24.66M	0.0%	$18.78	+0.3%	CL C	904311206
WEX	WEX INC	127,108	$24.65M	0.0%	$99.99	+105.1%	COM	96208T104
RPG	INVESCO EXCHANGE TRADED FD T	133,678	$24.61M	0.0%	$116.74	—	S&P500 PUR GWT	46137V266
LIT	GLOBAL X FDS	339,533	$24.6M	0.0%	$54.02	—	LITHIUM BTRY ETF	37954Y855
LFUS	LITTELFUSE INC	96,464	$24.58M	0.0%	$184.94	+41.0%	COM	537008104
IYT	ISHARES TR	94,489	$24.56M	0.0%	$202.33	—	TRANS AVG ETF	464287192
TCOM	TRIP COM GROUP LTD	689,734	$24.46M	0.0%	$33.33	—	ADS	89677Q107
EPAM	EPAM SYS INC	47,778	$24.41M	0.0%	$151.94	+208.4%	COM	29414B104
JBHT	HUNT J B TRANS SVCS INC	149,617	$24.38M	0.0%	$103.13	+56.8%	COM	445658107
CHCT	COMMUNITY HEALTHCARE TR INC	513,180	$24.36M	0.0%	$23.12	—	COM	20369C106
—	ISHARES TR	923,627	$24.36M	0.0%	$25.95	—	IBONDS DEC24 ETF	46434VBG4
—	PINDUODUO INC	23,480,000	$24.33M	0.0%	$1.24	—	NOTE	722304AC6
EME	EMCOR GROUP INC	197,293	$24.3M	0.0%	$56.92	+111.0%	COM	29084Q100
DWAS	INVESCO EXCH TRADED FD TR II	270,447	$24.28M	0.0%	$60.77	—	DWA SMLCP MENT	46138E842
FAF	FIRST AMERN FINL CORP	389,397	$24.28M	0.0%	$39.79	+36.0%	COM	31847R102
NBIS	YANDEX N V	343,000	$24.27M	0.0%	$57.42	—	Put	N97284108
CX	CEMEX SAB DE CV	2,882,251	$24.21M	0.0%	$4.19	—	SPON ADR NEW	151290889
EXR	EXTRA SPACE STORAGE INC	147,741	$24.2M	0.0%	$69.30	+80.2%	COM	30225T102
EIX	EDISON INTL	418,498	$24.2M	0.0%	$47.23	-0.1%	COM	281020107
UAA	UNDER ARMOUR INC	1,142,500	$24.16M	0.0%	$19.49	+14.3%	Put	904311107
EMLP	FIRST TR EXCHANGE-TRADED FD	987,236	$24.15M	0.0%	$22.30	—	NO AMER ENERGY	33738D101
VAC	MARRIOTT VACATIONS WORLDWIDE	150,915	$24.04M	0.0%	$116.55	+46.9%	COM	57164Y107
—	WNS HLDGS LTD	300,927	$24.04M	0.0%	$58.38	—	SPON ADR	92932M101
AAL	AMERICAN AIRLS GROUP INC	1,130,926	$23.99M	0.0%	$35.08	-35.5%	COM	02376R102
CLF	CLEVELAND-CLIFFS INC NEW	1,112,243	$23.98M	0.0%	$15.33	+28.5%	COM	185899101
RY	ROYAL BK CDA	236,500	$23.96M	0.0%	$62.29	+59.1%	Call	780087102
EGO	ELDORADO GOLD CORP NEW	2,407,556	$23.95M	0.0%	$11.30	-1.5%	COM	284902509
OKTA	OKTA INC	97,691	$23.9M	0.0%	$196.30	+23.0%	CL A	679295105
—	KIRKLAND LAKE GOLD LTD	620,000	$23.89M	0.0%	$23.96	—	Call	49741E100
GMAB	GENMAB A/S	584,745	$23.88M	0.0%	$25.75	—	SPONSORED ADS	372303206
BSY	BENTLEY SYS INC	368,363	$23.86M	0.0%	$48.60	+10.9%	COM CL B	08265T208
NDSN	NORDSON CORP	108,683	$23.86M	0.0%	$128.01	+57.0%	COM	655663102
STIP	ISHARES TR	224,288	$23.84M	0.0%	$103.06	—	0-5 YR TIPS ETF	46429B747
—	APOLLO GLOBAL MGMT INC	383,119	$23.83M	0.0%	$46.90	—	COM CL A	03768E105
CABO	CABLE ONE INC	12,431	$23.78M	0.0%	$1503.29	+11.3%	COM	12685J105
GOOS	CANADA GOOSE HLDGS INC	542,336	$23.72M	0.0%	$36.81	+10.8%	SHS SUB VTG	135086106
WHD	CACTUS INC	643,053	$23.61M	0.0%	$28.95	+19.5%	CL A	127203107
RSPD	INVESCO EXCHANGE TRADED FD T	159,371	$23.61M	0.0%	$136.91	—	S&P500 EQL DIS	46137V381
SXI	STANDEX INTL CORP	248,644	$23.6M	0.0%	$82.77	+17.1%	COM	854231107
JAZZ	JAZZ PHARMACEUTICALS PLC	132,306	$23.5M	0.0%	$152.16	+13.8%	SHS USD	G50871105
VIPS	VIPSHOP HOLDINGS LIMITED	1,167,500	$23.44M	0.0%	$26.87	—	Put	92763W103
CE	CELANESE CORP DEL	154,404	$23.41M	0.0%	$110.63	+32.7%	COM	150870103
HSIC	HENRY SCHEIN INC	315,121	$23.38M	0.0%	$61.35	+22.8%	COM	806407102
GDDY	GODADDY INC	268,832	$23.38M	0.0%	$69.85	+19.6%	CL A	380237107
BKH	BLACK HILLS CORP	355,989	$23.36M	0.0%	$45.73	+22.2%	COM	092113109
GEM	GOLDMAN SACHS ETF TR	571,751	$23.33M	0.0%	$37.08	—	ACTIVEBETA EME	381430206
CGNX	COGNEX CORP	277,422	$23.32M	0.0%	$51.70	+51.9%	COM	192422103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	1,321,785	$23.26M	0.0%	$18.69	—	UNIT	38150K103
MHK	MOHAWK INDS INC	120,971	$23.25M	0.0%	$192.36	+5.8%	COM	608190104
EVR	EVERCORE INC	165,156	$23.25M	0.0%	$67.77	+88.8%	CLASS A	29977A105
QAI	INDEXIQ ETF TR	720,601	$23.25M	0.0%	$29.63	—	HEDGE MLTI ETF	45409B107
HLT	HILTON WORLDWIDE HLDGS INC	192,500	$23.22M	0.0%	$99.27	+24.2%	Put	43300A203
KBE	SPDR SER TR	451,879	$23.19M	0.0%	$38.90	—	S&P BK ETF	78464A797
FEM	FIRST TR EXCH TRD ALPHDX FD	828,100	$23.16M	0.0%	$25.26	—	EMERG MKT ALPH	33737J182
CNQ	CANADIAN NAT RES LTD	637,500	$23.13M	0.0%	$9.48	+40.2%	Put	136385101
—	ANNALY CAPITAL MANAGEMENT IN	2,602,085	$23.11M	0.0%	$10.05	—	COM	035710409
WSC	WILLSCOT MOBIL MINI HLDNG CO	827,002	$23.05M	0.0%	$16.75	+71.6%	COM CL A	971378104
BL	BLACKLINE INC	206,557	$22.98M	0.0%	$57.26	+90.7%	COM	09239B109
EXPO	EXPONENT INC	257,608	$22.98M	0.0%	$58.50	+51.6%	COM	30214U102
—	TALEND S A	349,537	$22.93M	0.0%	$65.60	—	ADS	874224207
NFLX	NETFLIX INC	43,300	$22.87M	0.0%	$37.79	+35.3%	Call	64110L106
GT	GOODYEAR TIRE & RUBR CO	1,332,753	$22.86M	0.0%	$13.05	+41.2%	COM	382550101
NUSC	NUSHARES ETF TR	504,082	$22.76M	0.0%	$33.23	—	NUVEEN ESG SMLCP	67092P607
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,229,677	$22.76M	0.0%	$12.57	+33.9%	COM	01988P108
—	CALAMOS STRATEGIC TOTAL RETU	1,249,620	$22.73M	0.0%	$11.60	—	COM SH BEN INT	128125101
VOYA	VOYA FINANCIAL INC	368,844	$22.68M	0.0%	$57.40	+5.1%	COM	929089100
FDS	FACTSET RESH SYS INC	67,587	$22.68M	0.0%	$175.19	+78.9%	COM	303075105
DB	DEUTSCHE BANK A G	1,731,825	$22.65M	0.0%	$8.71	+39.7%	NAMEN AKT	D18190898
HP	HELMERICH & PAYNE INC	694,171	$22.65M	0.0%	$28.14	+4.5%	COM	423452101
—	PDC ENERGY INC	494,304	$22.64M	0.0%	$10.78	—	COM	69327R101
QCLN	FIRST TR EXCHANGE-TRADED FD	327,018	$22.63M	0.0%	$59.46	—	NAS CLNEDG GREEN	33733E500
IBKR	INTERACTIVE BROKERS GROUP IN	343,606	$22.59M	0.0%	$15.10	+11.6%	COM CL A	45841N107
EBS	EMERGENT BIOSOLUTIONS INC	358,526	$22.58M	0.0%	$58.27	+10.3%	COM	29089Q105
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,162,444	$22.56M	0.0%	$5.50	—	SPONSORED ADS	606822104
PTBD	PACER FDS TR	814,136	$22.56M	0.0%	$27.42	—	TRENDPILOT US BD	69374H642
PTH	INVESCO EXCHANGE TRADED FD T	135,433	$22.52M	0.0%	$88.34	—	DWA HEALTHCARE	46137V852
LDOS	LEIDOS HOLDINGS INC	221,960	$22.44M	0.0%	$64.47	+49.8%	COM	525327102
EHC	ENCOMPASS HEALTH CORP	287,564	$22.44M	0.0%	$44.60	+42.1%	COM	29261A100
HAIN	HAIN CELESTIAL GROUP INC	558,750	$22.42M	0.0%	$33.52	+23.1%	COM	405217100
—	CHINA PETROLEUM & CHEMICAL C	438,795	$22.38M	0.0%	$72.07	—	SPON ADR H SHS	16941R108
LPX	LOUISIANA PAC CORP	370,743	$22.35M	0.0%	$32.57	+96.3%	COM	546347105
—	NUVEEN NASDAQ 100 DYNAMIC OV	759,884	$22.32M	0.0%	$20.98	—	COM SHS	670699107
BEN	FRANKLIN RESOURCES INC	697,662	$22.32M	0.0%	$22.59	+13.8%	COM	354613101
IWV	ISHARES TR	87,104	$22.29M	0.0%	$174.05	—	RUSSELL 3000 ETF	464287689
MED	MEDIFAST INC	78,774	$22.29M	0.0%	$135.21	+77.6%	COM	58470H101
—	REDFIN CORP	351,425	$22.28M	0.0%	$55.91	—	COM	75737F108
RS	RELIANCE STEEL & ALUMINUM CO	147,123	$22.2M	0.0%	$106.28	+52.8%	COM	759509102
LNWO	SCIENTIFIC GAMES CORP	286,580	$22.19M	0.0%	$60.75	+1.1%	COM	80874P109
ENPH	ENPHASE ENERGY INC	120,683	$22.16M	0.0%	$115.59	+26.9%	COM	29355A107
—	EVOQUA WATER TECHNOLOGIES CO	655,756	$22.15M	0.0%	$25.38	—	COM	30057T105
HII	HUNTINGTON INGALLS INDS INC	104,635	$22.05M	0.0%	$170.54	+12.4%	COM	446413106
WPC	WP CAREY INC	295,413	$22.05M	0.0%	$66.42	—	COM	92936U109
GNTX	GENTEX CORP	664,534	$21.99M	0.0%	$27.49	+26.2%	COM	371901109
HAE	HAEMONETICS CORP MASS	329,918	$21.99M	0.0%	$82.24	-14.0%	COM	405024100
PZA	INVESCO EXCH TRADED FD TR II	806,266	$21.98M	0.0%	$25.90	—	NATL AMT MUNI	46138E537
—	AEROJET ROCKETDYNE HLDGS INC	11,800,000	$21.84M	0.0%	$1.85	—	NOTE 2.250%12/1	007800AB1
VLUE	ISHARES TR	207,585	$21.81M	0.0%	$93.64	—	MSCI USA VALUE	46432F388
ACA	ARCOSA INC	371,061	$21.8M	0.0%	$28.08	+117.2%	COM	039653100
PCY	INVESCO EXCH TRADED FD TR II	788,835	$21.79M	0.0%	$27.72	—	EMRNG MKT SVRG	46138E784
OGN	ORGANON & CO	715,793	$21.66M	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
BNS	BANK NOVA SCOTIA B C	332,800	$21.66M	0.0%	$32.74	+54.3%	Call	064149107
NPO	ENPRO INDS INC	222,587	$21.62M	0.0%	$51.25	+78.3%	COM	29355X107
IR	INGERSOLL RAND INC	442,520	$21.6M	0.0%	$36.70	+33.0%	COM	45687V106
ETSY	ETSY INC	104,900	$21.59M	0.0%	$90.67	+104.1%	Put	29786A106
FFIV	F5 NETWORKS INC	115,424	$21.55M	0.0%	$139.89	+37.5%	COM	315616102
CPB	CAMPBELL SOUP CO	472,245	$21.53M	0.0%	$39.09	+5.3%	COM	134429109
PVH	PVH CORPORATION	199,605	$21.48M	0.0%	$92.42	+17.9%	COM	693656100
FHN	FIRST HORIZON CORPORATION	1,242,664	$21.47M	0.0%	$14.37	+7.2%	COM	320517105
VSGX	VANGUARD WORLD FD	334,526	$21.46M	0.0%	$54.50	—	ESG INTL STK ETF	921910725
XIFR	NEXTERA ENERGY PARTNERS LP	280,999	$21.46M	0.0%	$74.82	-4.5%	COM UNIT PART IN	65341B106
XLE	SELECT SECTOR SPDR TR	397,900	$21.43M	0.0%	$44.37	—	Call	81369Y506
SUSL	ISHARES TR	285,389	$21.43M	0.0%	$59.79	—	ESG MSCI LEADR	46435U218
ELS	EQUITY LIFESTYLE PPTYS INC	288,300	$21.42M	0.0%	$87.62	—	COM	29472R108
—	ISHARES TR	819,571	$21.37M	0.0%	$25.59	—	IBONDS DEC23 ETF	46434VAX8
RBLX	ROBLOX CORP	237,260	$21.35M	0.0%	$76.82	+4.5%	CL A	771049103
CALY	CALLAWAY GOLF CO	632,353	$21.33M	0.0%	$21.85	+47.1%	COM	131193104
AER	AERCAP HOLDINGS NV	415,828	$21.29M	0.0%	$42.97	+32.2%	SHS	N00985106
SCHP	SCHWAB STRATEGIC TR	339,937	$21.25M	0.0%	$60.52	—	US TIPS ETF	808524870
ERIC	ERICSSON	1,685,411	$21.2M	0.0%	$11.20	—	ADR B SEK 10	294821608
—	NIELSEN HLDGS PLC	859,402	$21.2M	0.0%	$25.15	—	SHS EUR	G6518L108
W	WAYFAIR INC	67,094	$21.18M	0.0%	$104.66	+199.3%	CL A	94419L101
FNX	FIRST TR MID CAP CORE ALPHAD	211,587	$21.18M	0.0%	$67.19	—	COM SHS	33735B108
FPXI	FIRST TR EXCHANGE TRADED FD	309,355	$21.15M	0.0%	$61.99	—	INTL EQUITY OPP	33734X853
PFG	PRINCIPAL FINANCIAL GROUP IN	334,599	$21.14M	0.0%	$42.78	+26.4%	COM	74251V102
EGBN	EAGLE BANCORP INC MD	376,438	$21.11M	0.0%	$38.56	+17.2%	COM	268948106
HPE	HEWLETT PACKARD ENTERPRISE C	1,446,925	$21.1M	0.0%	$12.39	+11.0%	COM	42824C109
—	SLACK TECHNOLOGIES INC	474,834	$21.04M	0.0%	$30.04	—	COM CL A	83088V102
KBWB	INVESCO EXCH TRADED FD TR II	326,499	$21.03M	0.0%	$58.61	—	KBW BK ETF	46138E628
TSM	TAIWAN SEMICONDUCTOR MFG LTD	175,000	$21.03M	0.0%	$41.17	—	Put	874039100
UBER	UBER TECHNOLOGIES INC	419,500	$21.02M	0.0%	$37.13	+40.7%	Call	90353T100
—	COLUMBIA PPTY TR INC	1,206,931	$20.99M	0.0%	$21.08	—	COM NEW	198287203
SPYG	SPDR SER TR	333,178	$20.98M	0.0%	$43.09	—	PRTFLO S&P500 GW	78464A409
EXC	EXELON CORP	473,100	$20.96M	0.0%	$23.27	+17.6%	Call	30161N101
ACWV	ISHARES INC	203,163	$20.9M	0.0%	$90.85	—	MSCI GBL MIN VOL	464286525
OI	O-I GLASS INC	1,277,813	$20.87M	0.0%	$10.02	+69.1%	COM	67098H104
TPL	TEXAS PACIFIC LAND CORPORATI	13,023	$20.83M	0.0%	$118.92	+38.1%	COM	88262P102
STT	STATE STR CORP	252,064	$20.74M	0.0%	$52.54	+37.9%	COM	857477103
VONG	VANGUARD SCOTTSDALE FDS	297,034	$20.74M	0.0%	$85.40	—	VNG RUS1000GRW	92206C680
GSY	INVESCO ACTIVELY MANAGED ETF	410,769	$20.74M	0.0%	$50.21	—	ULTRA SHRT DUR	46090A887
XOM	EXXON MOBIL CORP	328,000	$20.69M	0.0%	$49.90	+0.3%	Put	30231G102
BXP	BOSTON PROPERTIES INC	180,290	$20.66M	0.0%	$76.03	+15.7%	COM	101121101
BFAM	BRIGHT HORIZONS FAM SOL IN D	140,325	$20.64M	0.0%	$101.67	+47.1%	COM	109194100
PRAA	PRA GROUP INC	536,280	$20.63M	0.0%	$42.22	-9.0%	COM	69354N106
OXY	OCCIDENTAL PETE CORP	659,517	$20.62M	0.0%	$31.62	-20.0%	COM	674599105
ROBO	EXCHANGE TRADED CONCEPTS TR	315,840	$20.6M	0.0%	$48.69	—	ROBO GLB ETF	301505707
PCEF	INVESCO EXCH TRADED FD TR II	838,988	$20.55M	0.0%	$22.64	—	CEF INM COMPSI	46138E404
SLM	SLM CORP	979,786	$20.52M	0.0%	$13.05	+50.9%	COM	78442P106
—	FORTIVE CORP	20,437,000	$20.49M	0.0%	$0.98	—	NOTE 0.875% 2/1	34959JAK4
QCOM	QUALCOMM INC	143,300	$20.48M	0.0%	$59.26	+106.1%	Put	747525103
—	UNITI GROUP INC	1,933,406	$20.48M	0.0%	$10.54	—	COM	91325V108
CGAU	CENTERRA GOLD INC	2,683,413	$20.47M	0.0%	$7.36	0.0%	COM	152006102
AL	AIR LEASE CORP	490,344	$20.47M	0.0%	$29.38	+45.3%	CL A	00912X302
DBEF	DBX ETF TR	544,757	$20.45M	0.0%	$28.22	—	XTRACK MSCI EAFE	233051200
POWI	POWER INTEGRATIONS INC	248,634	$20.4M	0.0%	$52.86	+45.0%	COM	739276103
BDC	BELDEN INC	403,209	$20.39M	0.0%	$52.76	-8.4%	COM	077454106
BKR	BAKER HUGHES COMPANY	890,083	$20.36M	0.0%	$15.99	+28.5%	CL A	05722G100
FXL	FIRST TR EXCHANGE TRADED FD	163,196	$20.26M	0.0%	$58.53	—	TECH ALPHADEX	33734X176
—	SOUTHWEST AIRLS CO	13,377,000	$20.26M	0.0%	$1.37	—	NOTE 1.250% 5/0	844741BG2
PG	PROCTER AND GAMBLE CO	150,000	$20.24M	0.0%	$71.74	+68.3%	Put	742718109
—	PACIFIC PREMIER BANCORP	478,378	$20.23M	0.0%	$23.60	—	COM	69478X105
IOO	ISHARES TR	284,845	$20.22M	0.0%	$51.09	—	GLOBAL 100 ETF	464287572
VICI	VICI PPTYS INC	651,502	$20.21M	0.0%	$14.85	+63.0%	COM	925652109
—	ZENDESK INC	140,000	$20.21M	0.0%	$117.28	—	Put	98936J101
POST	POST HLDGS INC	185,198	$20.09M	0.0%	$64.13	+15.0%	COM	737446104
—	MAGELLAN MIDSTREAM PRTNRS LP	410,336	$20.07M	0.0%	$59.70	—	COM UNIT RP LP	559080106
VSS	VANGUARD INTL EQUITY INDEX F	146,561	$20M	0.0%	$111.08	—	FTSE SMCAP ETF	922042718
SLQD	ISHARES TR	385,403	$19.98M	0.0%	$51.08	—	0-5YR INVT GR CP	46434V100
JLL	JONES LANG LASALLE INC	102,174	$19.97M	0.0%	$182.91	+6.8%	COM	48020Q107
—	ILLUMINA INC	15,840,000	$19.94M	0.0%	$1.11	—	NOTE	452327AK5
NCLH	NORWEGIAN CRUISE LINE HLDG L	677,111	$19.91M	0.0%	$25.12	+20.0%	SHS	G66721104
—	VISTA OUTDOOR INC	430,005	$19.9M	0.0%	$14.22	—	COM	928377100
DON	WISDOMTREE TR	472,854	$19.84M	0.0%	$41.49	—	US MIDCAP DIVID	97717W505
DBAW	DBX ETF TR	589,795	$19.83M	0.0%	$25.22	—	XTRACK MSCI ALL	233051820
CIEN	CIENA CORP	348,247	$19.81M	0.0%	$33.16	+66.2%	COM NEW	171779309
MGY	MAGNOLIA OIL & GAS CORP	1,267,241	$19.81M	0.0%	$10.88	+18.1%	CL A	559663109
KKR	KKR & CO INC	333,532	$19.76M	0.0%	$27.70	+92.5%	COM	48251W104
RUN	SUNRUN INC	353,473	$19.72M	0.0%	$45.70	+5.7%	COM	86771W105
—	MAXAR TECHNOLOGIES INC	493,587	$19.7M	0.0%	$13.38	—	COM	57778K105
CVS	CVS HEALTH CORP	235,800	$19.68M	0.0%	$53.72	+31.2%	Put	126650100
GLOB	GLOBANT S A	89,729	$19.67M	0.0%	$56.60	+288.3%	COM	L44385109
ARKF	ARK ETF TR	363,394	$19.66M	0.0%	$45.83	—	FINTECH INNOVA	00214Q708
—	ISHARES TR	770,411	$19.57M	0.0%	$25.14	—	IBONDS DEC22 ETF	46434VBA7
AMD	ADVANCED MICRO DEVICES INC	208,100	$19.55M	0.0%	$71.64	+12.8%	Put	007903107
REET	ISHARES TR	705,066	$19.54M	0.0%	$26.02	—	GLOBAL REIT ETF	46434V647
RDN	RADIAN GROUP INC	877,903	$19.53M	0.0%	$15.39	+30.8%	COM	750236101
AEO	AMERICAN EAGLE OUTFITTERS IN	520,320	$19.53M	0.0%	$10.43	+190.4%	COM	02553E106
MGC	VANGUARD WORLD FD	128,114	$19.52M	0.0%	$110.78	—	MEGA CAP INDEX	921910873
NKE	NIKE INC	125,300	$19.36M	0.0%	$69.51	+80.8%	Call	654106103
SHM	SPDR SER TR	390,597	$19.36M	0.0%	$49.21	—	NUVEEN BLMBRG SR	78468R739
IONS	IONIS PHARMACEUTICALS INC	484,966	$19.35M	0.0%	$44.46	-11.9%	COM	462222100
FSLY	FASTLY INC	324,400	$19.33M	0.0%	$51.65	+10.0%	Put	31188V100
ISTB	ISHARES TR	376,637	$19.32M	0.0%	$51.54	—	CORE 1 5 YR USD	46432F859
PSK	SPDR SER TR	435,875	$19.27M	0.0%	$43.41	—	ICE PFD SEC ETF	78464A292
—	VIACOMCBS INC	424,900	$19.2M	0.0%	$38.47	—	Call	92556H206
UCON	FIRST TR EXCHNG TRADED FD VI	719,778	$19.19M	0.0%	$26.13	—	TCW UNCONSTRAI	33740F888
—	HIGHLAND INCOME FD	1,754,402	$19.14M	0.0%	$12.70	—	HIGHLAND INCOME	43010E404
TRS	TRIMAS CORP	631,063	$19.14M	0.0%	$22.68	+39.8%	COM NEW	896215209
SLGN	SILGAN HOLDINGS INC	458,993	$19.05M	0.0%	$30.60	+38.7%	COM	827048109
AAP	ADVANCE AUTO PARTS INC	92,773	$19.03M	0.0%	$127.97	+36.5%	COM	00751Y106
RMD	RESMED INC	77,127	$19.01M	0.0%	$178.22	+13.4%	COM	761152107
ASHR	DBX ETF TR	469,023	$19.01M	0.0%	$34.82	—	XTRACK HRVST CSI	233051879
DECK	DECKERS OUTDOOR CORP	49,485	$19.01M	0.0%	$35.40	+59.4%	COM	243537107
—	SKECHERS U S A INC	380,569	$18.96M	0.0%	$33.67	—	CL A	830566105
—	DOUBLELINE YIELD OPPORTUNITI	948,046	$18.96M	0.0%	$18.64	—	COM	25862D105
SUB	ISHARES TR	175,817	$18.96M	0.0%	$106.43	—	SHRT NAT MUN ETF	464288158
PRFZ	INVESCO EXCHANGE TRADED FD T	101,393	$18.95M	0.0%	$123.96	—	FTSE RAFI 1500	46137V597
AVNS	AVANOS MED INC	519,846	$18.91M	0.0%	$35.90	+15.2%	COM	05350V106
—	TEKLA HEALTHCARE OPPORTUNITI	818,410	$18.91M	0.0%	$17.48	—	SHS	879105104
ALG	ALAMO GROUP INC	123,713	$18.89M	0.0%	$108.07	+39.9%	COM	011311107
PSLV	SPROTT PHYSICAL SILVER TR	2,028,690	$18.83M	0.0%	$8.54	—	TR UNIT	85207K107
SHOO	MADDEN STEVEN LTD	429,931	$18.81M	0.0%	$22.43	+65.6%	COM	556269108
TECK	TECK RESOURCES LTD	816,500	$18.81M	0.0%	$20.84	+9.2%	Call	878742204
VNO	VORNADO RLTY TR	402,933	$18.8M	0.0%	$44.78	—	SH BEN INT	929042109
CNK	CINEMARK HLDGS INC	856,489	$18.8M	0.0%	$14.49	+51.2%	COM	17243V102
—	SPX FLOW INC	288,098	$18.8M	0.0%	$54.39	—	COM	78469X107
MTSI	MACOM TECH SOLUTIONS HLDGS I	293,246	$18.79M	0.0%	$31.85	+82.2%	COM	55405Y100
ET	ENERGY TRANSFER L P	1,765,480	$18.77M	0.0%	$15.35	—	COM UT LTD PTN	29273V100
—	HUAZHU GROUP LTD	14,721,000	$18.71M	0.0%	$1.12	—	NOTE 0.375	16949NAC3
KO	COCA COLA CO	345,000	$18.67M	0.0%	$34.83	+35.7%	Put	191216100
QYLD	GLOBAL X FDS	831,128	$18.64M	0.0%	$22.11	—	NASDAQ 100 COVER	37954Y483
—	MONGODB INC	10,292,000	$18.57M	0.0%	$1.44	—	NOTE 0.250% 1/1	60937PAD8
STWD	STARWOOD PPTY TR INC	709,599	$18.57M	0.0%	$21.49	—	COM	85571B105
SSNC	SS&C TECHNOLOGIES HLDGS INC	257,434	$18.55M	0.0%	$58.26	+25.5%	COM	78467J100
—	COUPA SOFTWARE INC	15,990,000	$18.52M	0.0%	$1.16	—	NOTE 0.375	22266LAF3
STRA	STRATEGIC ED INC	243,230	$18.5M	0.0%	$93.89	-26.2%	COM	86272C103
DOX	AMDOCS LTD	238,683	$18.46M	0.0%	$57.18	+22.3%	SHS	G02602103
RSPT	INVESCO EXCHANGE TRADED FD T	63,576	$18.44M	0.0%	$174.56	—	S&P500 EQL TEC	46137V282
TMHC	TAYLOR MORRISON HOME CORP	697,247	$18.42M	0.0%	$19.61	+51.5%	COM	87724P106
—	FLAHERTY & CRUMRINE PFD SECS	810,196	$18.41M	0.0%	$20.56	—	COM	338478100
SPSB	SPDR SER TR	586,391	$18.36M	0.0%	$31.11	—	PORTFOLIO SHORT	78464A474
GTN	GRAY TELEVISION INC	783,541	$18.34M	0.0%	$16.07	+35.0%	COM	389375106
RIGS	ALPS ETF TR	738,440	$18.33M	0.0%	$24.74	—	RIVRFRNT STR INC	00162Q783
EUFN	ISHARES TR	931,733	$18.21M	0.0%	$17.37	—	MSCI EURO FL ETF	464289180
CVE	CENOVUS ENERGY INC	1,898,600	$18.19M	0.0%	$12.46	-38.4%	Call	15135U109
NWSA	NEWS CORP NEW	705,766	$18.19M	0.0%	$17.61	+43.7%	CL A	65249B109
TREX	TREX CO INC	177,110	$18.1M	0.0%	$55.61	+81.5%	COM	89531P105
VWOB	VANGUARD WHITEHALL FDS	226,681	$18.09M	0.0%	$77.14	—	EMERG MKT BD ETF	921946885
PII	POLARIS INC	131,937	$18.07M	0.0%	$106.38	+27.4%	COM	731068102
EXAS	EXACT SCIENCES CORP	145,194	$18.05M	0.0%	$75.64	+57.8%	COM	30063P105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,000	$18.02M	0.0%	$41.17	—	Call	874039100
BLD	TOPBUILD CORP	91,058	$18.01M	0.0%	$196.01	+5.7%	COM	89055F103
IAT	ISHARES TR	312,933	$18M	0.0%	$54.33	—	US REGNL BKS ETF	464288778
LDUR	PIMCO ETF TR	176,667	$17.97M	0.0%	$101.31	—	ENHNCD LW DUR AC	72201R718
—	ZILLOW GROUP INC	6,400,000	$17.94M	0.0%	$2.98	—	NOTE 0.750	98954MAE1
RGEN	REPLIGEN CORP	89,865	$17.94M	0.0%	$88.86	+118.3%	COM	759916109
SPIP	SPDR SER TR	574,985	$17.91M	0.0%	$31.60	—	PORTFLI TIPS ETF	78464A656
—	DOUBLELINE INCOME SOLUTIONS	986,909	$17.85M	0.0%	$18.94	—	COM	258622109
FTA	FIRST TR LRG CP VL ALPHADEX	271,577	$17.83M	0.0%	$47.02	—	COM SHS	33735J101
ATKR	ATKORE INC	250,918	$17.81M	0.0%	$60.81	+20.8%	COM	047649108
AMAT	APPLIED MATLS INC	125,000	$17.8M	0.0%	$70.58	+82.5%	Put	038222105
ILCV	ISHARES TR	274,850	$17.74M	0.0%	$77.57	—	MORNINGSTAR VALU	464288109
—	CIMAREX ENERGY CO	244,843	$17.74M	0.0%	$86.86	—	COM	171798101
FXD	FIRST TR EXCHANGE TRADED FD	290,960	$17.67M	0.0%	$42.85	—	CONSUMR DISCRE	33734X101
IHG	INTERCONTINENTAL HOTELS GROU	264,245	$17.62M	0.0%	$64.79	—	SPONSORED ADS	45857P806
—	VIMEO INC	359,467	$17.61M	0.0%	$49.00	—	COMMON STOCK	92719V100
—	INVESCO EXCH TRD SLF IDX FD	815,645	$17.61M	0.0%	$21.27	—	BULSHS 2022 CB	46138J882
HLIT	HARMONIC INC	2,065,724	$17.6M	0.0%	$6.89	+11.1%	COM	413160102
—	PROS HOLDINGS INC	384,276	$17.51M	0.0%	$43.97	—	COM	74346Y103
VOOG	VANGUARD ADMIRAL FDS INC	66,600	$17.48M	0.0%	$154.88	—	500 GRTH IDX F	921932505
UVSP	UNIVEST FINANCIAL CORPORATIO	662,125	$17.46M	0.0%	$21.29	+31.9%	COM	915271100
CPRI	CAPRI HOLDINGS LIMITED	305,097	$17.45M	0.0%	$32.73	+66.2%	SHS	G1890L107
CHGG	CHEGG INC	209,867	$17.44M	0.0%	$77.06	+7.5%	COM	163092109
ITA	ISHARES TR	159,141	$17.43M	0.0%	$125.79	—	US AER DEF ETF	464288760
SCHG	SCHWAB STRATEGIC TR	119,430	$17.43M	0.0%	$98.75	—	US LCAP GR ETF	808524300
TXT	TEXTRON INC	253,108	$17.41M	0.0%	$48.32	+33.1%	COM	883203101
LOPE	GRAND CANYON ED INC	193,438	$17.41M	0.0%	$44.39	+122.6%	COM	38526M106
—	MFA FINL INC	3,777,992	$17.34M	0.0%	$4.79	—	COM	55272X102
QQEW	FIRST TR NAS100 EQ WEIGHTED	154,084	$17.29M	0.0%	$58.79	—	SHS	337344105
SLB	SCHLUMBERGER LTD	540,000	$17.29M	0.0%	$28.97	-4.1%	Put	806857108
MTDR	MATADOR RES CO	478,756	$17.24M	0.0%	$23.87	+22.1%	COM	576485205
CSGP	COSTAR GROUP INC	207,955	$17.22M	0.0%	$83.31	+3.8%	COM	22160N109
WFG	WEST FRASER TIMBER CO LTD	240,000	$17.2M	0.0%	$65.90	+16.6%	Put	952845105
RITM	NEW RESIDENTIAL INVT CORP	1,624,105	$17.2M	0.0%	$11.30	—	COM NEW	64828T201
QLTA	ISHARES TR	301,281	$17.13M	0.0%	$55.51	—	A RATE CP BD ETF	46429B291
PLUG	PLUG POWER INC	500,822	$17.12M	0.0%	$30.50	-4.9%	COM NEW	72919P202
MDU	MDU RES GROUP INC	546,290	$17.12M	0.0%	$8.80	+24.5%	COM	552690109
NXTG	FIRST TR EXCHANGE TRADED FD	224,010	$17.1M	0.0%	$63.37	—	INDXX NEXTG ETF	33737K205
BBEU	J P MORGAN EXCHANGE-TRADED F	291,687	$17.08M	0.0%	$58.57	—	BETABUILDERS EUR	46641Q191
FNDF	SCHWAB STRATEGIC TR	513,326	$17.08M	0.0%	$32.19	—	SCHWB FDT INT LG	808524755
ENS	ENERSYS	174,661	$17.07M	0.0%	$59.83	+49.3%	COM	29275Y102
GLD	SPDR GOLD TR	103,000	$17.06M	0.0%	$146.19	—	Put	78463V107
VPU	VANGUARD WORLD FDS	122,861	$17.05M	0.0%	$129.53	—	UTILITIES ETF	92204A876
VST	VISTRA CORP	912,445	$16.93M	0.0%	$19.50	-19.6%	COM	92840M102
MNRO	MONRO INC	266,483	$16.92M	0.0%	$57.23	+15.5%	COM	610236101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	372,178	$16.92M	0.0%	$44.45	+2.0%	CL A	499049104
NXE	NEXGEN ENERGY LTD	4,122,365	$16.9M	0.0%	$4.16	+2.3%	COM	65340P106
EG	EVEREST RE GROUP LTD	66,996	$16.88M	0.0%	$201.84	+18.1%	COM	G3223R108
GILD	GILEAD SCIENCES INC	245,000	$16.87M	0.0%	$53.36	+4.7%	Put	375558103
—	INVESCO EXCH TRD SLF IDX FD	776,187	$16.87M	0.0%	$21.32	—	BULSHS 2023 CB	46138J866
GM	GENERAL MTRS CO	285,000	$16.86M	0.0%	$34.61	+63.8%	Put	37045V100
—	REXNORD CORP	336,218	$16.82M	0.0%	$45.47	—	COM	76169B102
MELI	MERCADOLIBRE INC	10,800	$16.82M	0.0%	$1136.67	+29.2%	Put	58733R102
—	DATADOG INC	12,628,000	$16.82M	0.0%	$1.33	—	NOTE 0.125% 6/1	23804LAB9
XLRE	SELECT SECTOR SPDR TR	379,401	$16.82M	0.0%	$37.54	—	RL EST SEL SEC	81369Y860
REGL	PROSHARES TR	235,442	$16.8M	0.0%	$56.68	—	S&P MDCP 400 DIV	74347B680
TRMB	TRIMBLE INC	204,540	$16.74M	0.0%	$63.05	+26.1%	COM	896239100
WSO	WATSCO INC	58,049	$16.64M	0.0%	$174.78	+63.8%	COM	942622200
BCI	ETFS TR	630,790	$16.63M	0.0%	$21.40	—	BBRG ALL COMD K1	003261104
—	DNP SELECT INCOME FD INC	1,589,964	$16.61M	0.0%	$10.21	—	COM	23325P104
—	BLACKROCK ENHANCED EQUITY DI	1,639,006	$16.6M	0.0%	$8.29	—	COM	09251A104
SDOG	ALPS ETF TR	311,928	$16.52M	0.0%	$42.37	—	SECTR DIV DOGS	00162Q858
FXH	FIRST TR EXCHANGE TRADED FD	140,076	$16.41M	0.0%	$76.84	—	HLTH CARE ALPH	33734X143
AXTA	AXALTA COATING SYS LTD	537,513	$16.39M	0.0%	$31.58	+0.3%	COM	G0750C108
OEF	ISHARES TR	83,542	$16.39M	0.0%	$114.96	—	S&P 100 ETF	464287101
—	ABERDEEN ASIA-PACIFIC INCOME	3,692,033	$16.36M	0.0%	$4.67	—	COM	003009107
FPX	FIRST TR EXCHANGE TRADED FD	128,179	$16.34M	0.0%	$75.70	—	US EQTY OPPT ETF	336920103
CLOU	GLOBAL X FDS	572,164	$16.34M	0.0%	$24.31	—	CLOUD COMPUTNG	37954Y442
HBM	HUDBAY MINERALS INC	2,445,872	$16.29M	0.0%	$5.19	+44.0%	COM	443628102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	235,000	$16.28M	0.0%	$56.58	+22.4%	Call	192446102
LYV	LIVE NATION ENTERTAINMENT IN	185,554	$16.25M	0.0%	$57.11	+50.1%	COM	538034109
—	DUKE REALTY CORP	343,156	$16.25M	0.0%	$38.60	—	COM NEW	264411505
UAL	UNITED AIRLS HLDGS INC	310,256	$16.22M	0.0%	$54.12	+2.5%	COM	910047109
QQQJ	INVESCO EXCH TRADED FD TR II	471,391	$16.22M	0.0%	$31.54	—	NASDAQNXTGEN100	46138G631
EWZ	ISHARES INC	400,000	$16.22M	0.0%	$37.11	—	Call	464286400
SYNA	SYNAPTICS INC	104,193	$16.21M	0.0%	$86.55	+56.2%	COM	87157D109
—	LINDE PLC	56,000	$16.19M	0.0%	$176.68	—	Put	G5494J103
—	LINDE PLC	56,000	$16.19M	0.0%	$176.68	—	Call	G5494J103
SU	SUNCOR ENERGY INC NEW	675,000	$16.18M	0.0%	$20.27	-5.8%	Call	867224107
—	ISHARES TR	597,502	$16.13M	0.0%	$26.43	—	IBONDS DEC25 ETF	46434VBD1
ONC	BEIGENE LTD	46,940	$16.11M	0.0%	$269.81	—	SPONSORED ADR	07725L102
—	INVESCO EXCH TRD SLF IDX FD	725,191	$16.09M	0.0%	$21.50	—	BULSHS 2024 CB	46138J841
—	RAPID7 INC	7,070,000	$16.01M	0.0%	$1.83	—	NOTE 1.250% 8/0	753422AB0
NIO	NIO INC	300,000	$15.96M	0.0%	$30.91	—	Put	62914V106
—	ATLAS CORP	1,119,592	$15.95M	0.0%	$9.12	—	SHARES	Y0436Q109
—	ISHARES TR	642,659	$15.93M	0.0%	$24.89	—	IBONDS DEC21 ETF	46434VBK5
NVRI	HARSCO CORP	779,558	$15.92M	0.0%	$12.59	+63.7%	COM	415864107
SEDG	SOLAREDGE TECHNOLOGIES INC	57,564	$15.91M	0.0%	$123.58	+103.8%	COM	83417M104
CSCO	CISCO SYS INC	300,000	$15.9M	0.0%	$28.35	+61.7%	Put	17275R102
SHLS	SHOALS TECHNOLOGIES GROUP IN	447,500	$15.89M	0.0%	$33.30	-9.4%	Call	82489W107
—	DISCOVERY INC	544,952	$15.79M	0.0%	$26.57	—	COM SER C	25470F302
GBX	GREENBRIER COS INC	361,589	$15.76M	0.0%	$26.87	+50.7%	COM	393657101
MU	MICRON TECHNOLOGY INC	185,000	$15.72M	0.0%	$46.78	+76.0%	Put	595112103
MPT	MEDICAL PPTYS TRUST INC	780,582	$15.69M	0.0%	$14.92	—	COM	58463J304
UEIC	UNIVERSAL ELECTRS INC	323,373	$15.68M	0.0%	$34.74	+49.4%	COM	913483103
ESGE	ISHARES INC	346,916	$15.66M	0.0%	$40.22	—	ESG AWR MSCI EM	46434G863
EMXC	ISHARES INC	250,540	$15.63M	0.0%	$56.79	—	MSCI EMRG CHN	46434G764
PENN	PENN NATL GAMING INC	203,387	$15.56M	0.0%	$76.42	+12.7%	COM	707569109
RACE	FERRARI N V	75,415	$15.54M	0.0%	$161.53	+29.1%	COM	N3167Y103
WDC	WESTERN DIGITAL CORP.	217,500	$15.48M	0.0%	$38.31	+40.6%	Put	958102105
ROST	ROSS STORES INC	124,700	$15.46M	0.0%	$91.95	+28.7%	Call	778296103
FOXA	FOX CORP	416,432	$15.46M	0.0%	$30.83	+14.7%	CL A COM	35137L105
MCHI	ISHARES TR	187,498	$15.46M	0.0%	$63.95	—	MSCI CHINA ETF	46429B671
—	GABELLI DIVID & INCOME TR	587,341	$15.45M	0.0%	$20.56	—	COM	36242H104
PDBC	INVESCO ACTIVLY MANGD ETC FD	766,312	$15.39M	0.0%	$18.83	—	OPTIMUM YIELD	46090F100
—	AVALARA INC	95,001	$15.37M	0.0%	$105.89	—	COM	05338G106
MGPI	MGP INGREDIENTS INC NEW	226,975	$15.35M	0.0%	$38.23	+71.3%	COM	55303J106
OSK	OSHKOSH CORP	123,056	$15.34M	0.0%	$78.71	+48.4%	COM	688239201
AMD	ADVANCED MICRO DEVICES INC	163,200	$15.33M	0.0%	$71.64	+12.8%	Call	007903107
VTWO	VANGUARD SCOTTSDALE FDS	165,581	$15.33M	0.0%	$126.24	—	VNG RUS2000IDX	92206C664
EPP	ISHARES INC	295,516	$15.28M	0.0%	$46.82	—	MSCI PAC JP ETF	464286665
DEM	WISDOMTREE TR	333,552	$15.24M	0.0%	$41.53	—	EMER MKT HIGH FD	97717W315
—	NUVEEN AMT FREE QLTY MUN INC	969,240	$15.22M	0.0%	$14.14	—	COM	670657105
UCB	UNITED CMNTY BKS BLAIRSVLE G	475,347	$15.22M	0.0%	$22.73	+48.1%	COM	90984P303
GMF	SPDR INDEX SHS FDS	112,797	$15.17M	0.0%	$118.03	—	ASIA PACIF ETF	78463X301
DXJ	WISDOMTREE TR	248,655	$15.17M	0.0%	$51.29	—	JAPN HEDGE EQT	97717W851
SPB	SPECTRUM BRANDS HLDGS INC NE	177,544	$15.1M	0.0%	$78.00	+13.0%	COM	84790A105
—	NV5 GLOBAL INC	159,562	$15.08M	0.0%	$56.34	—	COM	62945V109
TDIV	FIRST TR EXCHANGE-TRADED FD	262,063	$15.02M	0.0%	$34.47	—	NASD TECH DIV	33738R118
LOGI	LOGITECH INTL S A	124,174	$15.02M	0.0%	$68.48	+58.0%	SHS	H50430232
RODM	LATTICE STRATEGIES TR	488,673	$15.01M	0.0%	$27.69	—	HARTFORD MLT ETF	518416102
PPA	INVESCO EXCHANGE TRADED FD T	199,529	$14.99M	0.0%	$56.40	—	AEROSPACE DEFN	46137V100
FTC	FIRST TRUST LRGCP GWT ALPHAD	136,362	$14.97M	0.0%	$71.23	—	COM SHS	33735K108
SNPE	DBX ETF TR	396,044	$14.96M	0.0%	$25.61	—	XTRACKERS S&P	233051143
AGNC	AGNC INVT CORP	884,830	$14.94M	0.0%	$16.37	—	COM	00123Q104
AOM	ISHARES TR	331,289	$14.93M	0.0%	$40.24	—	MODERT ALLOC ETF	464289875
—	BUNGE LIMITED	190,943	$14.92M	0.0%	$55.05	—	COM	G16962105
MOAT	VANECK VECTORS ETF TR	201,359	$14.91M	0.0%	$47.13	—	MORNINGSTAR WIDE	92189F643
—	BLACKROCK SCIENCE & TECHNOLO	250,218	$14.91M	0.0%	$30.54	—	SHS	09258G104
HEDJ	WISDOMTREE TR	195,516	$14.91M	0.0%	$65.03	—	EUROPE HEDGED EQ	97717X701
—	BLUEBIRD BIO INC	465,248	$14.88M	0.0%	$51.74	—	COM	09609G100
—	SOUTH ST CORP	181,475	$14.84M	0.0%	$60.98	—	COM	840441109
CBT	CABOT CORP	260,571	$14.83M	0.0%	$37.10	+43.5%	COM	127055101
GGG	GRACO INC	195,717	$14.82M	0.0%	$42.30	+67.3%	COM	384109104
AWI	ARMSTRONG WORLD INDS INC NEW	138,103	$14.81M	0.0%	$71.70	+37.1%	COM	04247X102
JEPI	J P MORGAN EXCHANGE-TRADED F	244,470	$14.81M	0.0%	$58.11	—	EQUITY PREMIUM	46641Q332
ISCV	ISHARES TR	251,120	$14.76M	0.0%	$78.45	—	MRNING SM CP ETF	464288703
TAP	MOLSON COORS BEVERAGE CO	274,779	$14.75M	0.0%	$56.29	-13.6%	CL B	60871R209
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,374,192	$14.74M	0.0%	$5.72	—	SPONSORED ADR	05946K101
IYE	ISHARES TR	506,103	$14.72M	0.0%	$25.51	—	U.S. ENERGY ETF	464287796
MZTI	LANCASTER COLONY CORP	75,850	$14.68M	0.0%	$134.00	+40.1%	COM	513847103
—	LIBERTY MEDIA CORP DEL	11,036,000	$14.68M	0.0%	$1.31	—	NOTE 1.375%10/1	531229AB8
BB	BLACKBERRY LTD	1,198,918	$14.65M	0.0%	$9.54	+9.9%	COM	09228F103
ADBE	ADOBE SYSTEMS INCORPORATED	25,000	$14.64M	0.0%	$263.24	+95.8%	Put	00724F101
DNL	WISDOMTREE TR	349,419	$14.56M	0.0%	$51.25	—	GLB US QTLY DIV	97717W844
RPRX	ROYALTY PHARMA PLC	354,735	$14.54M	0.0%	$44.27	-3.9%	SHS CLASS A	G7709Q104
HYMB	SPDR SER TR	238,999	$14.54M	0.0%	$57.48	—	NUVEEN BBG BRCLY	78464A284
YETI	YETI HLDGS INC	158,040	$14.51M	0.0%	$74.90	+15.9%	COM	98585X104
JMBS	JANUS DETROIT STR TR	272,717	$14.49M	0.0%	$53.17	—	HENDERSON MTG	47103U852
—	LIBERTY MEDIA CORP DEL	312,425	$14.49M	0.0%	$35.63	—	COM C SIRIUSXM	531229607
COLD	AMERICOLD RLTY TR	382,633	$14.48M	0.0%	$34.29	—	COM	03064D108
FDL	FIRST TR MORNINGSTAR DIVID L	436,256	$14.47M	0.0%	$27.96	—	SHS	336917109
HCAT	HEALTH CATALYST INC	260,507	$14.46M	0.0%	$28.79	+85.0%	COM	42225T107
REZ	ISHARES TR	172,738	$14.39M	0.0%	$69.36	—	RESIDENTIAL MULT	464288562
GDX	VANECK VECTORS ETF TR	423,400	$14.39M	0.0%	$31.92	—	Call	92189F106
HELE	HELEN OF TROY LTD	62,805	$14.33M	0.0%	$133.79	+64.3%	COM	G4388N106
IYK	ISHARES TR	77,885	$14.32M	0.0%	$160.58	—	U.S. CNSM GD ETF	464287812
SRPT	SAREPTA THERAPEUTICS INC	183,928	$14.3M	0.0%	$80.36	-5.7%	COM	803607100
PCH	POTLATCHDELTIC CORPORATION	268,623	$14.28M	0.0%	$41.35	—	COM	737630103
BFH	ALLIANCE DATA SYSTEMS CORP	136,874	$14.26M	0.0%	$60.05	+38.6%	COM	018581108
EQT	EQT CORP	639,295	$14.23M	0.0%	$13.54	+40.1%	COM	26884L109
BSCQ	INVESCO EXCH TRD SLF IDX FD	660,861	$14.22M	0.0%	$21.01	—	BULSHS 2026 CB	46138J791
KIE	SPDR SER TR	368,964	$14.22M	0.0%	$37.74	—	S&P INS ETF	78464A789
—	TEKLA HEALTHCARE INVS	552,024	$14.2M	0.0%	$24.86	—	SH BEN INT	87911J103
LPLA	LPL FINL HLDGS INC	104,711	$14.13M	0.0%	$125.78	+15.6%	COM	50212V100
SAM	BOSTON BEER INC	13,800	$14.09M	0.0%	$526.85	+113.0%	CL A	100557107
—	PEBBLEBROOK HOTEL TR	12,407,000	$14.07M	0.0%	$1.13	—	NOTE 1.750	70509VAA8
PBR	PETROLEO BRASILEIRO SA PETRO	1,150,000	$14.06M	0.0%	$7.24	—	Put	71654V408
—	INTEGRA LIFESCIENCES HLDGS C	12,736,000	$14.06M	0.0%	$1.11	—	NOTE 0.500% 8/1	457985AM1
—	AMCOR PLC	1,225,735	$14.05M	0.0%	$8.93	+10.1%	ORD	G0250X107
TU	TELUS CORPORATION	625,000	$14.02M	0.0%	$18.17	+19.3%	Put	87971M103
—	AMERICA MOVIL SAB DE CV	932,664	$13.99M	0.0%	$14.25	—	SPON ADR L SHS	02364W105
EQR	EQUITY RESIDENTIAL	181,147	$13.95M	0.0%	$63.25	-0.3%	SH BEN INT	29476L107
MFC	MANULIFE FINL CORP	707,500	$13.94M	0.0%	$15.98	+31.1%	Call	56501R106
ILCG	ISHARES TR	214,431	$13.89M	0.0%	$112.15	—	MORNINGSTAR GRWT	464287119
GKOS	GLAUKOS CORP	163,588	$13.88M	0.0%	$52.27	+57.1%	COM	377322102
HMC	HONDA MOTOR LTD	431,200	$13.88M	0.0%	$32.37	—	AMERN SHS	438128308
RSPH	INVESCO EXCHANGE TRADED FD T	47,254	$13.84M	0.0%	$206.84	—	S&P500 EQL HLT	46137V332
FEZ	SPDR INDEX SHS FDS	294,675	$13.8M	0.0%	$39.58	—	EURO STOXX 50	78463X202
PSMT	PRICESMART INC	151,420	$13.78M	0.0%	$73.26	+13.1%	COM	741511109
CDP	CORPORATE OFFICE PPTYS TR	492,037	$13.77M	0.0%	$23.91	—	SH BEN INT	22002T108
ICF	ISHARES TR	210,406	$13.75M	0.0%	$82.74	—	COHEN STEER REIT	464287564
SNOW	SNOWFLAKE INC	56,794	$13.73M	0.0%	$267.01	-12.9%	CL A	833445109
GL	GLOBE LIFE INC	143,794	$13.7M	0.0%	$88.22	+11.7%	COM	37959E102
—	VERITEX HLDGS INC	386,261	$13.68M	0.0%	$28.06	—	COM	923451108
GPK	GRAPHIC PACKAGING HLDG CO	752,252	$13.64M	0.0%	$17.97	+1.7%	COM	388689101
SNAP	SNAP INC	200,000	$13.63M	0.0%	$27.53	+118.0%	Call	83304A106
HUBB	HUBBELL INC	72,932	$13.63M	0.0%	$111.60	+56.9%	COM	443510607
WMT	WALMART INC	96,600	$13.62M	0.0%	$30.00	+46.0%	Call	931142103
MPLX	MPLX LP	459,890	$13.62M	0.0%	$31.35	—	COM UNIT REP LTD	55336V100
EQNR	EQUINOR ASA	642,166	$13.61M	0.0%	$22.19	—	SPONSORED ADR	29446M102
TECK	TECK RESOURCES LTD	590,000	$13.59M	0.0%	$20.84	+9.2%	Put	878742204
ALK	ALASKA AIR GROUP INC	224,901	$13.56M	0.0%	$66.48	+1.5%	COM	011659109
CLVT	CLARIVATE PLC	492,039	$13.55M	0.0%	$28.14	-2.3%	ORD SHS	G21810109
PNR	PENTAIR PLC	200,299	$13.52M	0.0%	$38.36	+62.4%	SHS	G7S00T104
ENR	ENERGIZER HLDGS INC NEW	313,867	$13.49M	0.0%	$34.66	+11.6%	COM	29272W109
EEMV	ISHARES INC	210,032	$13.47M	0.0%	$56.66	—	MSCI EMERG MRKT	464286533
BC	BRUNSWICK CORP	135,268	$13.47M	0.0%	$56.05	+65.2%	COM	117043109
TRGP	TARGA RES CORP	302,505	$13.45M	0.0%	$31.52	+11.8%	COM	87612G101
—	LHC GROUP INC	67,098	$13.44M	0.0%	$121.63	—	COM	50187A107
BA	BOEING CO	56,000	$13.41M	0.0%	$206.50	+17.1%	Put	097023105
KR	KROGER CO	350,000	$13.41M	0.0%	$27.49	+24.1%	Put	501044101
SMFG	SUMITOMO MITSUI FINL GROUP I	1,944,948	$13.4M	0.0%	$7.18	—	SPONSORED ADR	86562M209
IOSP	INNOSPEC INC	147,846	$13.4M	0.0%	$67.85	+36.4%	COM	45768S105
LASR	NLIGHT INC	369,068	$13.39M	0.0%	$29.81	+0.2%	COM	65487K100
ORANY	ORANGE	1,170,170	$13.39M	0.0%	$14.36	—	SPONSORED ADR	684060106
—	MODEL N INC	390,569	$13.38M	0.0%	$21.00	—	COM	607525102
—	WELBILT INC	577,399	$13.37M	0.0%	$22.98	—	COM	949090104
HTRB	HARTFORD FDS EXCHANGE TRADED	326,313	$13.37M	0.0%	$40.36	—	TOTAL RTRN ETF	41653L305
XME	SPDR SER TR	310,005	$13.35M	0.0%	$32.69	—	S&P METALS MNG	78464A755
OXM	OXFORD INDS INC	135,018	$13.35M	0.0%	$68.95	+36.1%	COM	691497309
—	CERNER CORP	170,000	$13.29M	0.0%	$74.06	—	Put	156782104
IMCB	ISHARES TR	198,133	$13.29M	0.0%	$100.87	—	MRGSTR MD CP ETF	464288208
PPLT	ABERDEEN STD PLATINUM ETF TR	132,389	$13.27M	0.0%	$84.50	—	PHYSCL PLATM SHS	003260106
VYX	NCR CORP NEW	290,639	$13.26M	0.0%	$18.40	+50.4%	COM	62886E108
AIZ	ASSURANT INC	84,820	$13.25M	0.0%	$134.91	+6.9%	COM	04621X108
STPZ	PIMCO ETF TR	240,262	$13.23M	0.0%	$53.37	—	1-5 US TIP IDX	72201R205
CCOI	COGENT COMMUNICATIONS HLDGS	171,682	$13.2M	0.0%	$21.92	+159.7%	COM NEW	19239V302
—	DISCOVERY INC	429,181	$13.17M	0.0%	$25.13	—	COM SER A	25470F104
DKS	DICKS SPORTING GOODS INC	131,359	$13.16M	0.0%	$44.91	+72.6%	COM	253393102
—	WALGREENS BOOTS ALLIANCE INC	250,000	$13.15M	0.0%	$60.75	—	Put	931427108
EPAC	ENERPAC TOOL GROUP CORP	494,029	$13.15M	0.0%	$21.79	+21.6%	CL A COM	292765104
—	MEDALLIA INC	389,091	$13.13M	0.0%	$30.24	—	COM	584021109
—	VEON LTD	7,175,584	$13.13M	0.0%	$1.99	—	SPONSORED ADR	91822M106
FXN	FIRST TR EXCHANGE TRADED FD	1,148,370	$13.1M	0.0%	$8.62	—	ENERGY ALPHADX	33734X127
FLEX	FLEX LTD	733,217	$13.1M	0.0%	$12.24	+11.0%	ORD	Y2573F102
SHYG	ISHARES TR	284,359	$13.1M	0.0%	$46.38	—	0-5YR HI YL CP	46434V407
—	PROOFPOINT INC	10,438,000	$13.09M	0.0%	$1.03	—	NOTE 0.250% 8/1	743424AF0
CVGW	CALAVO GROWERS INC	206,068	$13.07M	0.0%	$66.93	-1.4%	COM	128246105
FATE	FATE THERAPEUTICS INC	150,488	$13.06M	0.0%	$83.96	-4.0%	COM	31189P102
SGI	TEMPUR SEALY INTL INC	332,139	$13.02M	0.0%	$36.33	+5.4%	COM	88023U101
AGOX	STARBOARD INVT TR	496,555	$13.01M	0.0%	$26.20	—	ADAPTIVE GROWTH	85521B742
—	ETF MANAGERS TR	631,735	$13M	0.0%	$22.42	—	ETFMG ALTR HRVST	26924G508
KWEB	KRANESHARES TR	185,764	$12.96M	0.0%	$58.69	—	CSI CHI INTERNET	500767306
UI	UBIQUITI INC	41,484	$12.95M	0.0%	$138.40	+111.5%	COM	90353W103
—	SPLUNK INC	89,500	$12.94M	0.0%	$134.68	—	Call	848637104
—	LEXINGTON REALTY TRUST	1,080,529	$12.91M	0.0%	$9.13	—	COM	529043101
—	IAA INC	236,585	$12.9M	0.0%	$45.71	—	COM	449253103
—	CORESITE RLTY CORP	95,831	$12.9M	0.0%	$107.09	—	COM	21870Q105
GTO	INVESCO ACTIVELY MANAGED ETF	225,326	$12.86M	0.0%	$54.23	—	TOTAL RETURN	46090A804
—	SPIRIT AEROSYSTEMS HLDGS INC	272,000	$12.84M	0.0%	$44.06	—	Call	848574109
CPT	CAMDEN PPTY TR	96,743	$12.84M	0.0%	$81.81	+29.2%	SH BEN INT	133131102
IXG	ISHARES TR	165,179	$12.82M	0.0%	$74.38	—	GLOBAL FINLS ETF	464287333
CRNC	CERENCE INC	119,917	$12.8M	0.0%	$32.56	+202.3%	COM	156727109
BOTZ	GLOBAL X FDS	365,645	$12.78M	0.0%	$27.05	—	RBTCS ARTFL INTE	37954Y715
—	FLEETCOR TECHNOLOGIES INC	49,888	$12.77M	0.0%	$238.33	—	COM	339041105
XLP	SELECT SECTOR SPDR TR	182,000	$12.73M	0.0%	$54.66	—	Put	81369Y308
XYLD	GLOBAL X FDS	259,038	$12.7M	0.0%	$47.94	—	S&P 500 COVERED	37954Y475
EEFT	EURONET WORLDWIDE INC	93,857	$12.7M	0.0%	$93.06	+56.6%	COM	298736109
—	CALAMOS CONV & HIGH INCOME F	777,595	$12.69M	0.0%	$11.87	—	COM SHS	12811P108
LNTH	LANTHEUS HLDGS INC	458,000	$12.66M	0.0%	$18.09	+26.9%	COM	516544103
VRP	INVESCO EXCH TRADED FD TR II	479,714	$12.62M	0.0%	$24.19	—	VAR RATE PFD	46138G870
IQDG	WISDOMTREE TR	316,821	$12.61M	0.0%	$31.47	—	INTL QULTY DIV	97717X131
DWX	SPDR INDEX SHS FDS	319,709	$12.6M	0.0%	$37.66	—	S&P INTL ETF	78463X772
CWST	CASELLA WASTE SYS INC	198,526	$12.59M	0.0%	$34.78	+90.8%	CL A	147448104
FOXA	FOX CORP	339,100	$12.59M	0.0%	$30.83	+14.7%	Put	35137L105
HYS	PIMCO ETF TR	125,757	$12.57M	0.0%	$98.66	—	0-5 HIGH YIELD	72201R783
ITUB	ITAU UNIBANCO HLDG S A	2,087,542	$12.55M	0.0%	$6.58	—	SPON ADR REP PFD	465562106
IRM	IRON MTN INC NEW	294,900	$12.48M	0.0%	$23.25	+49.1%	COM	46284V101
URBN	URBAN OUTFITTERS INC	302,489	$12.47M	0.0%	$31.81	+18.5%	COM	917047102
—	COHEN & STEERS INFRASTRUCTUR	434,574	$12.47M	0.0%	$22.60	—	COM	19248A109
ARKW	ARK ETF TR	80,827	$12.45M	0.0%	$104.73	—	NEXT GNRTN INTER	00214Q401
—	PIONEER NAT RES CO	7,784,000	$12.42M	0.0%	$1.60	—	NOTE 0.250% 5/1	723787AP2
WMT	WALMART INC	88,000	$12.41M	0.0%	$30.00	+46.0%	Put	931142103
SIXG	ETF SER SOLUTIONS	325,627	$12.39M	0.0%	$33.82	—	DEFIANCE NEXT	26922A289
—	ALLIANCEBERNSTEIN GLOBAL HIG	989,831	$12.38M	0.0%	$12.10	—	COM	01879R106
PEB	PEBBLEBROOK HOTEL TR	525,520	$12.38M	0.0%	$24.00	—	COM	70509V100
ARKQ	ARK ETF TR	143,342	$12.36M	0.0%	$76.41	—	AUTNMUS TECHNLGY	00214Q203
—	SEAGEN INC	78,200	$12.35M	0.0%	$167.30	—	Call	81181C104
—	BLACK KNIGHT INC	157,397	$12.28M	0.0%	$63.05	—	COM	09215C105
TFI	SPDR SER TR	235,486	$12.27M	0.0%	$51.43	—	NUVEEN BRC MUNIC	78468R721
ERO	ERO COPPER CORP	582,659	$12.25M	0.0%	$20.94	0.0%	COM	296006109
GLD	SPDR GOLD TR	73,900	$12.24M	0.0%	$146.19	—	Call	78463V107
MGA	MAGNA INTL INC	132,100	$12.24M	0.0%	$32.79	+149.4%	Call	559222401
TRUP	TRUPANION INC	106,265	$12.23M	0.0%	$36.80	+136.4%	COM	898202106
INFY	INFOSYS LTD	574,334	$12.17M	0.0%	$13.00	—	SPONSORED ADR	456788108
BMRN	BIOMARIN PHARMACEUTICAL INC	145,747	$12.16M	0.0%	$86.47	-8.3%	COM	09061G101
PTMC	PACER FDS TR	339,457	$12.05M	0.0%	$32.22	—	TRENDP US MID CP	69374H204
FLR	FLUOR CORP NEW	678,125	$12M	0.0%	$17.51	+17.7%	COM	343412102
BLOK	AMPLIFY ETF TR	251,578	$11.99M	0.0%	$49.77	—	BLOCKCHAIN LDR	032108607
—	CANOPY GROWTH CORP	495,700	$11.99M	0.0%	$29.86	—	Put	138035100
WTRG	ESSENTIAL UTILS INC	261,491	$11.95M	0.0%	$44.15	+6.3%	COM	29670G102
—	PPD INC	258,082	$11.89M	0.0%	$45.09	—	COM	69355F102
AMSF	AMERISAFE INC	199,115	$11.88M	0.0%	$16.77	+150.3%	COM	03071H100
FINX	GLOBAL X FDS	248,808	$11.86M	0.0%	$30.77	—	FINTECH ETF	37954Y814
VET	VERMILION ENERGY INC	1,355,161	$11.86M	0.0%	$21.31	-63.3%	COM	923725105
DUK	DUKE ENERGY CORP NEW	120,000	$11.85M	0.0%	$56.55	+48.3%	Put	26441C204
JPSE	J P MORGAN EXCHANGE-TRADED F	266,710	$11.84M	0.0%	$30.89	—	DIVERSFD EQT ETF	46641Q845
ZS	ZSCALER INC	54,730	$11.82M	0.0%	$101.38	+87.6%	COM	98980G102
HUN	HUNTSMAN CORP	444,796	$11.8M	0.0%	$26.69	+6.5%	COM	447011107
XPO	XPO LOGISTICS INC	83,903	$11.74M	0.0%	$33.67	+45.1%	COM	983793100
—	BOTTOMLINE TECH DEL INC	316,171	$11.72M	0.0%	$33.50	—	COM	101388106
ADBE	ADOBE SYSTEMS INCORPORATED	20,000	$11.71M	0.0%	$263.24	+95.8%	Call	00724F101
—	KAYNE ANDERSON ENERGY INFRST	1,314,700	$11.69M	0.0%	$13.31	—	COM	486606106
SPYM	SPDR SER TR	232,198	$11.69M	0.0%	$35.66	—	PORTFOLIO S&P500	78464A854
—	EATON VANCE TAX-MANAGED GLOB	1,141,145	$11.64M	0.0%	$8.41	—	COM	27829F108
—	ROYCE VALUE TR INC	613,356	$11.64M	0.0%	$14.10	—	COM	780910105
UHS	UNIVERSAL HLTH SVCS INC	78,996	$11.57M	0.0%	$121.85	+21.1%	CL B	913903100
SPYD	SPDR SER TR	288,482	$11.56M	0.0%	$35.76	—	PRTFLO S&P500 HI	78468R788
KSS	KOHLS CORP	209,845	$11.56M	0.0%	$48.14	+19.4%	COM	500255104
NRG	NRG ENERGY INC	286,693	$11.55M	0.0%	$29.06	+9.2%	COM NEW	629377508
IXJ	ISHARES TR	138,646	$11.52M	0.0%	$74.16	—	GLOB HLTHCRE ETF	464287325
UNM	UNUM GROUP	405,282	$11.51M	0.0%	$22.71	+29.4%	COM	91529Y106
TAN	INVESCO EXCH TRADED FD TR II	128,634	$11.49M	0.0%	$57.03	—	SOLAR ETF	46138G706
—	INVESCO DYNAMIC CR OPPORTUNI	968,416	$11.49M	0.0%	$11.07	—	COM	46132R104
—	PRICELINE GRP INC	10,568,000	$11.48M	0.0%	$1.05	—	NOTE 0.900	741503AX4
—	ETF MANAGERS TR	162,795	$11.46M	0.0%	$56.39	—	PRIME MOBILE PAY	26924G409
CORP	PIMCO ETF TR	100,110	$11.46M	0.0%	$106.71	—	INV GRD CRP BD	72201R817
EDV	VANGUARD WORLD FD	84,632	$11.46M	0.0%	$138.80	—	EXTENDED DUR	921910709
PG	PROCTER AND GAMBLE CO	84,800	$11.44M	0.0%	$71.74	+68.3%	Call	742718109
—	WORKDAY INC	6,918,000	$11.44M	0.0%	$1.40	—	NOTE 0.250%10/0	98138HAF8
XME	SPDR SER TR	265,000	$11.41M	0.0%	$32.69	—	Put	78464A755
FDT	FIRST TR EXCH TRD ALPHDX FD	182,130	$11.41M	0.0%	$53.71	—	DEV MRK EX US	33737J174
DX	DYNEX CAP INC	610,765	$11.4M	0.0%	$14.86	—	COM	26817Q886
GS	GOLDMAN SACHS GROUP INC	30,000	$11.39M	0.0%	$206.82	+54.4%	Call	38141G104
—	BTRS HOLDINGS INC	901,782	$11.38M	0.0%	$12.62	—	COM CL 1	11778X104
—	EQT CORP	6,832,000	$11.38M	0.0%	$1.67	—	NOTE 1.750% 5/0	26884LAK5
IBUY	AMPLIFY ETF TR	87,608	$11.36M	0.0%	$89.38	—	ONLIN RETL ETF	032108102
CWI	SPDR INDEX SHS FDS	376,101	$11.36M	0.0%	$29.89	—	MSCI ACWI EXUS	78463X848
NSP	INSPERITY INC	125,531	$11.35M	0.0%	$85.50	-9.1%	COM	45778Q107
WSM	WILLIAMS SONOMA INC	71,044	$11.34M	0.0%	$32.79	+137.5%	COM	969904101
—	BLACKROCK TAX MUNICPAL BD TR	439,212	$11.32M	0.0%	$23.16	—	SHS	09248X100
ESML	ISHARES TR	280,486	$11.32M	0.0%	$31.39	—	ESG AWARE MSCI	46435U663
IIIN	INSTEEL INDS INC	352,043	$11.32M	0.0%	$14.75	+78.4%	COM	45774W108
IAI	ISHARES TR	110,821	$11.31M	0.0%	$101.30	—	US BR DEL SE ETF	464288794
ONLN	PROSHARES TR	139,805	$11.31M	0.0%	$77.87	—	ONLINE RTL ETF	74347B169
—	ATLANTICA SUSTAINABLE INFR P	303,672	$11.3M	0.0%	$29.04	—	SHS	G0751N103
PREF	PRINCIPAL EXCHANGE-TRADED FD	542,566	$11.24M	0.0%	$25.29	—	SPECTRUM PFD	74255Y888
HUBS	HUBSPOT INC	19,295	$11.24M	0.0%	$256.29	+103.5%	COM	443573100
IEV	ISHARES TR	210,568	$11.22M	0.0%	$41.54	—	EUROPE ETF	464287861
PIZ	INVESCO EXCH TRADED FD TR II	297,040	$11.2M	0.0%	$28.00	—	DWA DEV MKTS	46138E875
—	COUPA SOFTWARE INC	42,718	$11.2M	0.0%	$109.06	—	COM	22266L106
UAA	UNDER ARMOUR INC	526,628	$11.14M	0.0%	$19.49	+14.3%	CL A	904311107
PMT	PENNYMAC MTG INVT TR	527,116	$11.1M	0.0%	$20.02	—	COM	70931T103
DASH	DOORDASH INC	62,200	$11.09M	0.0%	$147.45	-0.6%	Put	25809K105
FEP	FIRST TR EXCH TRD ALPHDX FD	259,036	$11.06M	0.0%	$33.55	—	EUROPE ALPHADEX	33737J117
—	CREE INC	112,804	$11.05M	0.0%	$41.36	—	COM	225447101
SEIC	SEI INVTS CO	178,162	$11.04M	0.0%	$50.01	+16.8%	COM	784117103
VPL	VANGUARD INTL EQUITY INDEX F	133,837	$11.02M	0.0%	$72.41	—	FTSE PACIFIC ETF	922042866
—	CIRCOR INTL INC	335,711	$10.94M	0.0%	$40.03	—	COM	17273K109
TFLO	ISHARES TR	215,962	$10.86M	0.0%	$50.29	—	TRS FLT RT BD	46434V860
DSI	ISHARES TR	130,862	$10.84M	0.0%	$84.55	—	MSCI KLD400 SOC	464288570
HCA	HCA HEALTHCARE INC	52,400	$10.83M	0.0%	$109.47	+78.8%	Call	40412C101
BBH	VANECK VECTORS ETF TR	53,673	$10.82M	0.0%	$126.87	—	BIOTECH ETF	92189F726
UMH	UMH PPTYS INC	495,622	$10.81M	0.0%	$14.57	—	COM	903002103
—	REAVES UTIL INCOME FD	314,513	$10.79M	0.0%	$31.07	—	COM SH BEN INT	756158101
—	CALLON PETE CO DEL	187,027	$10.79M	0.0%	$12.72	—	COM	13123X508
—	FORWARD AIR CORP	120,000	$10.77M	0.0%	$79.48	—	Call	349853101
—	FORWARD AIR CORP	120,000	$10.77M	0.0%	$79.48	—	Put	349853101
—	TEKLA WORLD HEALTHCARE FD	654,126	$10.75M	0.0%	$14.51	—	BEN INT SHS	87911L108
MPC	MARATHON PETE CORP	177,900	$10.75M	0.0%	$45.79	+14.2%	Call	56585A102
SPEM	SPDR INDEX SHS FDS	236,226	$10.75M	0.0%	$42.49	—	PORTFOLIO EMG MK	78463X509
—	HILLENBRAND INC	243,759	$10.74M	0.0%	$33.01	—	COM	431571108
EWH	ISHARES INC	401,540	$10.73M	0.0%	$24.69	—	MSCI HONG KG ETF	464286871
RVTY	PERKINELMER INC	69,318	$10.7M	0.0%	$94.82	+46.7%	COM	714046109
—	VOCERA COMMUNICATIONS INC	268,228	$10.69M	0.0%	$28.27	—	COM	92857F107
—	MGM GROWTH PPTYS LLC	291,801	$10.69M	0.0%	$26.82	—	CL A COM	55303A105
XMMO	INVESCO EXCHANGE TRADED FD T	124,704	$10.68M	0.0%	$59.81	—	S&P MDCP MOMNTUM	46137V464
SLB	SCHLUMBERGER LTD	333,500	$10.68M	0.0%	$28.97	-4.1%	Call	806857108
FICO	FAIR ISAAC CORP	21,223	$10.67M	0.0%	$375.16	+34.9%	COM	303250104
—	MICROCHIP TECHNOLOGY INC.	3,235,000	$10.67M	0.0%	$2.49	—	NOTE 1.625	595017AD6
AXP	AMERICAN EXPRESS CO	64,500	$10.66M	0.0%	$97.20	+52.1%	Put	025816109
SPD	SIMPLIFY EXCHANGE TRADED FUN	349,177	$10.58M	0.0%	$29.63	—	US EQT PLS DWNSD	82889N202
FUMB	FIRST TR EXCH TRADED FD III	522,970	$10.55M	0.0%	$20.16	—	ULTRA SHT DUR MU	33740J104
—	SPDR SER TR	107,832	$10.54M	0.0%	$82.91	—	S&P 600 SML CAP	78464A813
CAT	CATERPILLAR INC	48,400	$10.53M	0.0%	$106.15	+99.6%	Put	149123101
—	HUDSON PAC PPTYS INC	378,483	$10.53M	0.0%	$26.78	—	COM	444097109
ETSY	ETSY INC	51,100	$10.52M	0.0%	$90.67	+104.1%	Call	29786A106
—	ARES CAPITAL CORP	9,623,000	$10.52M	0.0%	$1.04	—	NOTE 4.625	04010LAW3
—	DEXCOM INC	10,068,000	$10.52M	0.0%	$1.04	—	NOTE 0.250	252131AK3
SMDV	PROSHARES TR	164,986	$10.5M	0.0%	$58.87	—	RUSS 2000 DIVD	74347B698
—	CALAMOS CONV OPPORTUNITIES &	692,303	$10.5M	0.0%	$11.05	—	SH BEN INT	128117108
—	BLACKROCK CR ALLOCATION INCO	673,584	$10.5M	0.0%	$13.09	—	COM	092508100
MASI	MASIMO CORP	43,264	$10.49M	0.0%	$136.02	+67.7%	COM	574795100
JPIN	J P MORGAN EXCHANGE-TRADED F	167,819	$10.48M	0.0%	$56.78	—	DIV RTN INT EQ	46641Q209
IIIV	I3 VERTICALS INC	346,751	$10.48M	0.0%	$24.81	+27.8%	COM CL A	46571Y107
—	FIREEYE INC	517,912	$10.47M	0.0%	$17.09	—	COM	31816Q101
PICK	ISHARES INC	231,096	$10.44M	0.0%	$40.71	—	MSCI GBL ETF NEW	46434G848
—	SPIRIT AIRLS INC	342,373	$10.42M	0.0%	$37.28	—	COM	848577102
SPDW	SPDR INDEX SHS FDS	282,976	$10.41M	0.0%	$32.02	—	PORTFOLIO DEVLPD	78463X889
TLH	ISHARES TR	70,763	$10.4M	0.0%	$151.76	—	10-20 YR TRS ETF	464288653
—	LIVEPERSON INC	164,160	$10.38M	0.0%	$35.51	—	COM	538146101
FBIN	FORTUNE BRANDS HOME & SEC IN	104,114	$10.37M	0.0%	$59.32	+37.1%	COM	34964C106
VSMV	VICTORY PORTFOLIOS II	271,466	$10.36M	0.0%	$29.69	—	VICTORYSHS US	92647N691
FXO	FIRST TR EXCHANGE TRADED FD	236,530	$10.33M	0.0%	$35.39	—	FINLS ALPHADEX	33734X135
HERO	GLOBAL X FDS	319,600	$10.33M	0.0%	$30.67	—	VDEO GAM ESPRT	37954Y392
VYMI	VANGUARD WHITEHALL FDS	151,747	$10.32M	0.0%	$57.70	—	INTL HIGH ETF	921946794
SBSI	SOUTHSIDE BANCSHARES INC	269,793	$10.31M	0.0%	$32.69	+24.8%	COM	84470P109
ASAN	ASANA INC	166,021	$10.3M	0.0%	$31.55	+22.3%	CL A	04342Y104
—	HORIZON THERAPEUTICS PUB L	109,174	$10.22M	0.0%	$76.77	—	SHS	G46188101
VGLT	VANGUARD SCOTTSDALE FDS	116,074	$10.18M	0.0%	$89.26	—	LONG TERM TREAS	92206C847
PFM	INVESCO EXCHANGE TRADED FD T	279,783	$10.15M	0.0%	$26.13	—	DIVID ACHIEVEV	46137V506
KOP	KOPPERS HOLDINGS INC	313,419	$10.14M	0.0%	$32.50	+0.6%	COM	50060P106
TU	TELUS CORPORATION	450,000	$10.09M	0.0%	$18.17	+19.3%	Call	87971M103
—	FIRST TR INTER DURATN PFD &	401,957	$10.09M	0.0%	$21.91	—	COM	33718W103
IGBH	ISHARES U S ETF TR	396,954	$10.07M	0.0%	$25.14	—	INT RT HD LONG	46431W812
DASH	DOORDASH INC	56,325	$10.04M	0.0%	$147.45	-0.6%	CL A	25809K105
DOO	BRP INC	128,000	$10.03M	0.0%	$50.47	+60.9%	Put	05577W200
XT	ISHARES TR	157,593	$9.967M	0.0%	$44.30	—	EXPONENTIAL TECH	46434V381
GT	GOODYEAR TIRE & RUBR CO	580,600	$9.957M	0.0%	$13.05	+41.2%	Put	382550101
—	LIVONGO HEALTH INC	6,230,000	$9.945M	0.0%	$1.60	—	NOTE 0.875% 6/0	539183AA1
VFF	VILLAGE FARMS INTL INC	929,200	$9.942M	0.0%	$10.06	+4.6%	Put	92707Y108
SUSB	ISHARES TR	380,890	$9.918M	0.0%	$25.65	—	ESG AWRE 1 5 YR	46435G243
CBZ	CBIZ INC	302,499	$9.913M	0.0%	$25.73	+29.9%	COM	124805102
QS	QUANTUMSCAPE CORP	338,625	$9.908M	0.0%	$45.56	-29.0%	COM CL A	74767V109
—	CONTINENTAL RES INC	260,222	$9.896M	0.0%	$28.93	—	COM	212015101
—	ARCO PLATFORM LTD	321,598	$9.86M	0.0%	$30.26	—	COM CL A	G04553106
ADT	ADT INC DEL	912,627	$9.848M	0.0%	$7.50	+20.0%	COM	00090Q103
—	NEW SR INVT GROUP INC	1,118,331	$9.819M	0.0%	$10.88	—	COM	648691103
—	TURQUOISE HILL RES LTD	581,846	$9.816M	0.0%	$15.69	—	COM	900435207
PWB	INVESCO EXCHANGE TRADED FD T	131,685	$9.805M	0.0%	$48.25	—	DYNMC LRG GWTH	46137V746
HWM	HOWMET AEROSPACE INC	283,815	$9.784M	0.0%	$12.97	+153.8%	COM	443201108
—	SK TELECOM LTD	308,991	$9.706M	0.0%	$24.23	—	SPONSORED ADR	78440P108
IVOG	VANGUARD ADMIRAL FDS INC	48,185	$9.672M	0.0%	$155.05	—	MIDCP 400 GRTH	921932869
CC	CHEMOURS CO	277,869	$9.67M	0.0%	$23.12	+21.6%	COM	163851108
IGHG	PROSHARES TR	126,234	$9.661M	0.0%	$75.96	—	INVT INT RT HG	74347B607
EBAY	EBAY INC.	137,500	$9.654M	0.0%	$38.64	+49.4%	Put	278642103
—	AMEDISYS INC	39,073	$9.57M	0.0%	$205.64	—	COM	023436108
HTEC	EXCHANGE TRADED CONCEPTS TR	198,669	$9.57M	0.0%	$38.14	—	ROBO GBL HLTCR	301505723
VIOO	VANGUARD ADMIRAL FDS INC	46,119	$9.566M	0.0%	$169.38	—	SMLLCP 600 IDX	921932828
FALN	ISHARES TR	318,808	$9.552M	0.0%	$29.71	—	FALN ANGLS USD	46435G474
—	LIVE NATION ENTERTAINMENT IN	6,805,000	$9.546M	0.0%	$1.16	—	NOTE 2.500% 3/1	538034AQ2
DXC	DXC TECHNOLOGY CO	244,308	$9.514M	0.0%	$30.71	+16.2%	COM	23355L106
AOR	ISHARES TR	169,862	$9.512M	0.0%	$44.09	—	GRWT ALLOCAT ETF	464289867
T	AT&T INC	330,000	$9.497M	0.0%	$14.48	+17.4%	Call	00206R102
KELYA	KELLY SVCS INC	395,576	$9.482M	0.0%	$22.30	+2.5%	CL A	488152208
—	CYRUSONE INC	132,380	$9.47M	0.0%	$70.28	—	COM	23283R100
IMCG	ISHARES TR	137,123	$9.446M	0.0%	$179.63	—	MRGSTR MD CP GRW	464288307
FNV	FRANCO NEV CORP	65,000	$9.43M	0.0%	$61.93	+123.9%	Call	351858105
—	CANOPY GROWTH CORP	390,000	$9.43M	0.0%	$29.86	—	Call	138035100
—	ACCELERON PHARMA INC	75,010	$9.413M	0.0%	$103.82	—	COM	00434H108
SPIB	SPDR SER TR	256,450	$9.411M	0.0%	$35.49	—	PORTFOLIO INTRMD	78464A375
JBTM	JOHN BEAN TECHNOLOGIES CORP	65,885	$9.396M	0.0%	$115.42	+18.9%	COM	477839104
RFDI	FIRST TR EXCH TRADED FD III	132,650	$9.388M	0.0%	$53.23	—	RIVRFRNT DYN DEV	33739P608
IHE	ISHARES TR	50,512	$9.383M	0.0%	$162.69	—	U.S. PHARMA ETF	464288836
XLG	INVESCO EXCHANGE TRADED FD T	28,792	$9.369M	0.0%	$216.15	—	S&P 500 TOP 50	46137V233
ICLR	ICON PLC	45,327	$9.368M	0.0%	$73.31	+194.4%	SHS	G4705A100
—	VONAGE HLDGS CORP	649,520	$9.36M	0.0%	$11.24	—	COM	92886T201
—	PAYSAFE LIMITED	770,400	$9.33M	0.0%	$12.28	—	Call	G6964L107
—	INVESCO EXCH TRD SLF IDX FD	441,457	$9.314M	0.0%	$21.01	—	BULSHS 2021 CB	46138J700
COLB	COLUMBIA BKG SYS INC	241,461	$9.312M	0.0%	$25.96	+28.9%	COM	197236102
—	CYBEROPTICS CORP	226,896	$9.294M	0.0%	$18.97	—	COM	232517102
SRVR	PACER FDS TR	230,270	$9.289M	0.0%	$34.84	—	BNCHMRK INFRA	69374H741
ENTG	ENTEGRIS INC	75,364	$9.268M	0.0%	$44.82	+151.7%	COM	29362U104
DGII	DIGI INTL INC	460,741	$9.264M	0.0%	$12.51	+50.1%	COM	253798102
DFUS	DIMENSIONAL ETF TRUST	196,550	$9.263M	0.0%	$47.13	—	US EQUITY ETF	25434V401
GBCI	GLACIER BANCORP INC NEW	168,055	$9.256M	0.0%	$26.72	+89.1%	COM	37637Q105
ITM	VANECK VECTORS ETF TR	178,555	$9.253M	0.0%	$48.74	—	INTRMDT MUNI ETF	92189H201
OMER	OMEROS CORP	618,776	$9.182M	0.0%	$14.47	+16.0%	COM	682143102
IHDG	WISDOMTREE TR	207,937	$9.174M	0.0%	$34.20	—	ITL HDG QTLY DIV	97717X594
NVAX	NOVAVAX INC	43,136	$9.157M	0.0%	$170.10	+7.7%	COM NEW	670002401
ACWX	ISHARES TR	158,988	$9.144M	0.0%	$48.57	—	MSCI ACWI EX US	464288240
SHYD	VANECK VECTORS ETF TR	359,161	$9.14M	0.0%	$25.14	—	SHRT HGH YLD MUN	92189F387
CF	CF INDS HLDGS INC	177,571	$9.137M	0.0%	$37.77	+21.9%	COM	125269100
—	OSISKO GOLD ROYALTIES LTD	665,305	$9.115M	0.0%	$12.16	—	COM	68827L101
WIX	WIX COM LTD	31,394	$9.113M	0.0%	$209.23	+34.0%	SHS	M98068105
—	DUCK CREEK TECHNOLOGIES INC	209,420	$9.112M	0.0%	$44.91	—	SHS	264120106
IGE	ISHARES TR	299,018	$9.1M	0.0%	$32.26	—	NORTH AMERN NAT	464287374
—	NUVEEN QUALITY MUNCP INCOME	566,541	$9.07M	0.0%	$14.35	—	COM	67066V101
AXTI	AXT INC	824,006	$9.047M	0.0%	$6.23	+70.5%	COM	00246W103
—	COHEN & STEERS QUALITY INCOM	575,254	$9.037M	0.0%	$10.08	—	COM	19247L106
MLPA	GLOBAL X FDS	233,576	$9.029M	0.0%	$27.22	—	GLBL X MLP ETF	37954Y343
PTNQ	PACER FDS TR	162,839	$9.019M	0.0%	$40.63	—	TRENDP 100 ETF	69374H303
ATO	ATMOS ENERGY CORP	93,645	$8.999M	0.0%	$62.59	+42.6%	COM	049560105
EPI	WISDOMTREE TR	265,339	$8.983M	0.0%	$25.28	—	INDIA ERNGS FD	97717W422
DLTR	DOLLAR TREE INC	90,000	$8.955M	0.0%	$95.33	+14.0%	Put	256746108
—	LIBERTY ALL STAR EQUITY FD	988,981	$8.94M	0.0%	$6.08	—	SH BEN INT	530158104
EWJ	ISHARES INC	132,200	$8.929M	0.0%	$62.30	—	Put	46434G822
MRNA	MODERNA INC	38,000	$8.929M	0.0%	$77.52	+130.5%	Put	60770K107
OGE	OGE ENERGY CORP	264,593	$8.906M	0.0%	$40.05	-15.8%	COM	670837103
—	OSISKO GOLD ROYALTIES LTD	649,700	$8.901M	0.0%	$12.16	—	Put	68827L101
—	ALLEGHANY CORP MD	13,339	$8.898M	0.0%	$635.64	—	COM	017175100
NFRA	FLEXSHARES TR	154,189	$8.861M	0.0%	$52.17	—	STOXX GLOBR INF	33939L795
RSPG	INVESCO EXCHANGE TRADED FD T	195,639	$8.86M	0.0%	$43.26	—	S&P500 EQL ENR	46137V365
VTWV	VANGUARD SCOTTSDALE FDS	60,738	$8.829M	0.0%	$139.98	—	VNG RUS2000VAL	92206C649
TEX	TEREX CORP NEW	185,347	$8.825M	0.0%	$31.91	+52.2%	COM	880779103
—	EATON VANCE TAX-MANAGED BUY-	542,119	$8.825M	0.0%	$14.31	—	COM	27828Y108
—	PALO ALTO NETWORKS INC	6,048,000	$8.815M	0.0%	$1.39	—	NOTE 0.750	697435AD7
GWRE	GUIDEWIRE SOFTWARE INC	78,198	$8.814M	0.0%	$91.61	+13.5%	COM	40171V100
CALM	CAL MAINE FOODS INC	242,927	$8.797M	0.0%	$32.34	-10.0%	COM NEW	128030202
EMBJ	EMBRAER S.A.	580,849	$8.794M	0.0%	$19.36	—	SPONSORED ADS	29082A107
—	HANESBRANDS INC	470,544	$8.784M	0.0%	$17.91	—	COM	410345102
—	BARRICK GOLD CORP	423,100	$8.749M	0.0%	$17.22	—	Put	067901108
IBDS	ISHARES TR	322,825	$8.732M	0.0%	$27.03	—	IBONDS 27 ETF	46435UAA9
—	BLACKROCK RES & COMMODITIES	926,659	$8.729M	0.0%	$8.24	—	SHS	09257A108
KBH	KB HOME	214,261	$8.725M	0.0%	$25.83	+65.6%	COM	48666K109
PAWZ	PROSHARES TR	107,589	$8.72M	0.0%	$49.29	—	PET CARE ETF	74348A145
CNH	CNH INDL N V	521,244	$8.715M	0.0%	$11.12	+15.2%	SHS	N20944109
BNDW	VANGUARD SCOTTSDALE FDS	108,499	$8.7M	0.0%	$78.40	—	TOTAL WLD BD ETF	92206C565
PINS	PINTEREST INC	110,000	$8.685M	0.0%	$50.86	+37.1%	Put	72352L106
ANGL	VANECK VECTORS ETF TR	263,716	$8.677M	0.0%	$30.86	—	FALLEN ANGEL HG	92189F437
DAL	DELTA AIR LINES INC DEL	200,000	$8.652M	0.0%	$45.75	-1.6%	Put	247361702
PHI	PLDT INC	328,942	$8.645M	0.0%	$26.33	—	SPONSORED ADR	69344D408
UHAL	AMERCO	14,668	$8.645M	0.0%	$49.55	+18.3%	COM	023586100
KNG	FIRST TR EXCHANGE-TRADED FD	161,991	$8.641M	0.0%	$51.51	—	FT CBOE VEST S&P	33739Q705
EMQQ	EXCHANGE TRADED CONCEPTS TR	136,162	$8.626M	0.0%	$55.34	—	EMQQ EM INTERN	301505889
SMB	VANECK VECTORS ETF TR	476,559	$8.609M	0.0%	$17.64	—	SHORT MUNI ETF	92189F528
—	VIRTUS ALLIANZGI EQUITY & CO	283,732	$8.58M	0.0%	$28.06	—	COM	92841M101
—	CRH PLC	168,595	$8.571M	0.0%	$35.06	—	ADR	12626K203
BSCS	INVESCO EXCH TRD SLF IDX FD	371,030	$8.567M	0.0%	$22.48	—	INVSCO BLSH 28	46138J643
CRM	SALESFORCE COM INC	35,000	$8.549M	0.0%	$185.76	+22.6%	Call	79466L302
IAGG	ISHARES TR	155,012	$8.541M	0.0%	$53.71	—	CORE INTL AGGR	46435G672
REG	REGENCY CTRS CORP	133,100	$8.528M	0.0%	$47.01	+11.4%	Put	758849103
FEX	FIRST TR LRGE CP CORE ALPHA	99,279	$8.526M	0.0%	$57.15	—	COM SHS	33734K109
BOOM	DMC GLOBAL INC	151,572	$8.52M	0.0%	$46.80	+17.5%	COM	23291C103
—	BLACKROCK ENHANCD CAP & INM	413,511	$8.514M	0.0%	$15.58	—	COM	09256A109
GUNR	FLEXSHARES TR	221,641	$8.486M	0.0%	$32.98	—	MORNSTAR UPSTR	33939L407
EAT	BRINKER INTL INC	137,172	$8.484M	0.0%	$42.03	+50.4%	COM	109641100
U	UNITY SOFTWARE INC	77,147	$8.472M	0.0%	$109.56	-10.3%	COM	91332U101
BSCR	INVESCO EXCH TRD SLF IDX FD	384,023	$8.418M	0.0%	$21.02	—	BULSHS 2027 CB	46138J783
CLOV	CLOVER HEALTH INVESTMENTS CO	630,000	$8.392M	0.0%	$11.28	-13.0%	Call	18914F103
—	PIMCO DYNAMIC INCOME FD	290,562	$8.371M	0.0%	$28.89	—	SHS	72201Y101
—	JAZZ INVESTMENTS I LTD	6,229,000	$8.306M	0.0%	$1.33	—	NOTE 2.000	472145AF8
OLLI	OLLIES BARGAIN OUTLET HLDGS	98,646	$8.299M	0.0%	$62.00	+40.3%	COM	681116109
TLYS	TILLYS INC	518,309	$8.282M	0.0%	$10.79	+10.8%	CL A	886885102
ILF	ISHARES TR	261,815	$8.253M	0.0%	$25.42	—	LATN AMER 40 ETF	464287390
CNNE	CANNAE HLDGS INC	242,774	$8.232M	0.0%	$36.40	-2.5%	COM	13765N107
—	RUTHS HOSPITALITY GROUP INC	357,277	$8.228M	0.0%	$18.76	—	COM	783332109
AXON	AXON ENTERPRISE INC	46,527	$8.225M	0.0%	$69.82	+110.9%	COM	05464C101
PARR	PAR PAC HOLDINGS INC	487,418	$8.198M	0.0%	$18.27	-17.7%	COM NEW	69888T207
BAR	GRANITESHARES GOLD TR	465,152	$8.182M	0.0%	$17.20	—	SHS BEN INT	38748G101
—	IAA INC	150,000	$8.181M	0.0%	$45.71	—	Put	449253103
—	NUVEEN S&P 500 BUY-WRITE INC	569,061	$8.177M	0.0%	$12.93	—	COM	6706ER101
—	KNOLL INC	314,458	$8.174M	0.0%	$16.49	—	COM NEW	498904200
F	FORD MTR CO DEL	550,000	$8.173M	0.0%	$8.35	+20.7%	Call	345370860
UDR	UDR INC	166,346	$8.148M	0.0%	$32.68	+21.1%	COM	902653104
INFL	LISTED FD TR	270,816	$8.138M	0.0%	$30.05	—	HORIZON KINETICS	53656F623
IDU	ISHARES TR	103,639	$8.136M	0.0%	$98.40	—	U.S. UTILITS ETF	464287697
HBM	HUDBAY MINERALS INC	1,220,000	$8.125M	0.0%	$5.19	+44.0%	Call	443628102
MXI	ISHARES TR	89,181	$8.109M	0.0%	$76.59	—	GLOBAL MATER ETF	464288695
AMH	AMERICAN HOMES 4 RENT	208,465	$8.098M	0.0%	$33.20	—	CL A	02665T306
CPRT	COPART INC	61,400	$8.094M	0.0%	$13.13	+136.1%	Put	217204106
PFBC	PREFERRED BK LOS ANGELES CA	127,644	$8.077M	0.0%	$47.63	+39.7%	COM NEW	740367404
GDRX	GOODRX HLDGS INC	224,038	$8.068M	0.0%	$45.97	-19.7%	COM CL A	38246G108
EWS	ISHARES INC	346,553	$8.055M	0.0%	$22.80	—	MSCI SINGPOR ETF	46434G780
PHO	INVESCO EXCHANGE TRADED FD T	150,379	$8.048M	0.0%	$36.58	—	WATER RES ETF	46137V142
—	CREDIT SUISSE GROUP	766,708	$8.043M	0.0%	$11.46	—	SPONSORED ADR	225401108
FIBK	FIRST INTST BANCSYSTEM INC	192,187	$8.039M	0.0%	$26.58	+31.6%	COM CL A	32055Y201
—	BLACKSTONE MTG TR INC	7,920,000	$8.029M	0.0%	$0.98	—	NOTE 4.375% 5/0	09257WAB6
SAIC	SCIENCE APPLICATIONS INTL CO	91,436	$8.022M	0.0%	$82.34	+8.4%	COM	808625107
SCI	SERVICE CORP INTL	149,614	$8.019M	0.0%	$44.30	+19.9%	COM	817565104
NYT	NEW YORK TIMES CO	184,050	$8.016M	0.0%	$31.83	+33.2%	CL A	650111107
IBN	ICICI BANK LIMITED	468,536	$8.012M	0.0%	$11.11	—	ADR	45104G104
CMCSA	COMCAST CORP NEW	140,400	$8.006M	0.0%	$34.22	+43.4%	Put	20030N101
BZ	KANZHUN LIMITED	201,760	$8M	0.0%	$39.65	—	SPONSORED ADS	48553T106
SZNE	PACER FDS TR	210,451	$7.998M	0.0%	$30.76	—	CFRA STVAL EQL	69374H691
LIVN	LIVANOVA PLC	95,010	$7.991M	0.0%	$66.14	+24.5%	SHS	G5509L101
—	DUN & BRADSTREET HLDGS INC	373,526	$7.982M	0.0%	$23.81	—	COM	26484T106
DBEU	DBX ETF TR	233,960	$7.98M	0.0%	$28.72	—	XTRACK MSCI EURP	233051853
FF	FUTUREFUEL CORP	829,098	$7.96M	0.0%	$4.31	+45.7%	COM	36116M106
HEI	HEICO CORP NEW	57,000	$7.948M	0.0%	$86.06	+60.3%	COM	422806109
—	ABCAM PLC	417,124	$7.942M	0.0%	$19.21	—	ADS	000380204
IEO	ISHARES TR	138,467	$7.934M	0.0%	$48.45	—	US OIL GS EX ETF	464288851
—	SHOCKWAVE MED INC	41,620	$7.897M	0.0%	$41.54	—	COM	82489T104
CALF	PACER FDS TR	176,814	$7.888M	0.0%	$31.38	—	PACER US SMALL	69374H857
PIE	INVESCO EXCH TRADED FD TR II	288,053	$7.878M	0.0%	$20.44	—	DWA EMERG MKTS	46138E867
AA	ALCOA CORP	213,841	$7.877M	0.0%	$24.13	+43.9%	COM	013872106
CFA	VICTORY PORTFOLIOS II	110,332	$7.863M	0.0%	$53.91	—	VCSHS US 500 VOL	92647N766
SGOL	ABERDEEN STD GOLD ETF TR	462,652	$7.861M	0.0%	$20.03	—	PHYSCL GOLD SHS	00326A104
—	TRITON INTL LTD	149,813	$7.841M	0.0%	$43.30	—	CL A	G9078F107
PDM	PIEDMONT OFFICE REALTY TR IN	424,491	$7.84M	0.0%	$19.61	—	COM CL A	720190206
FIW	FIRST TR EXCHANGE TRADED FD	93,770	$7.834M	0.0%	$54.09	—	WTR ETF	33733B100
—	TEAM INC	1,166,319	$7.814M	0.0%	$20.41	—	COM	878155100
IBDR	ISHARES TR	292,925	$7.794M	0.0%	$25.94	—	IBONDS DEC2026	46435GAA0
ORCL	ORACLE CORP	100,000	$7.784M	0.0%	$47.82	+53.9%	Put	68389X105
—	SAPIENS INTL CORP N V	296,179	$7.781M	0.0%	$17.39	—	SHS	G7T16G103
HEI/A	HEICO CORP NEW	62,627	$7.776M	0.0%	$99.01	+26.9%	CL A	422806208
IWX	ISHARES TR	116,896	$7.766M	0.0%	$63.09	—	RUS TP200 VL ETF	464289420
KBA	KRANESHARES TR	162,202	$7.76M	0.0%	$41.77	—	BOSERA MSCI CH	500767405
BOH	BANK HAWAII CORP	91,806	$7.731M	0.0%	$58.67	+24.6%	COM	062540109
DQ	DAQO NEW ENERGY CORP	118,772	$7.723M	0.0%	$57.89	—	SPNSRD ADS NEW	23703Q203
HASI	HANNON ARMSTRONG SUST INFR C	137,520	$7.722M	0.0%	$18.26	+123.9%	COM	41068X100
FYC	FIRST TR EXCHANGE-TRADED ALP	105,368	$7.721M	0.0%	$48.32	—	SML CP GRW ALP	33737M300
PWV	INVESCO EXCHANGE TRADED FD T	173,311	$7.689M	0.0%	$35.52	—	DYNMC LRG VALU	46137V738
OPTU	ALTICE USA INC	225,000	$7.682M	0.0%	$22.93	+52.7%	Call	02156K103
—	NUVEEN AMT FREE MUN CR INC F	430,006	$7.68M	0.0%	$15.51	—	COM	67071L106
NAVI	NAVIENT CORPORATION	396,474	$7.664M	0.0%	$12.54	+36.9%	COM	63938C108
FLWS	1 800 FLOWERS COM INC	240,344	$7.659M	0.0%	$27.06	+15.3%	CL A	68243Q106
KOF	COCA-COLA FEMSA SAB DE CV	144,689	$7.658M	0.0%	$59.18	—	SPONSORD ADR REP	191241108
STLD	STEEL DYNAMICS INC	127,786	$7.617M	0.0%	$42.66	+27.7%	COM	858119100
SOCL	GLOBAL X FDS	105,179	$7.614M	0.0%	$56.01	—	SOCIAL MED ETF	37950E416
EWD	ISHARES INC	163,908	$7.606M	0.0%	$42.19	—	MSCI SWEDEN ETF	464286756
ESI	ELEMENT SOLUTIONS INC	324,510	$7.588M	0.0%	$18.34	+12.5%	COM	28618M106
UGI	UGI CORP NEW	163,175	$7.558M	0.0%	$43.37	+3.7%	COM	902681105
DCH	AMERICAN AXLE & MFG HLDGS IN	730,000	$7.556M	0.0%	$11.18	-6.0%	Put	024061103
—	NEW ORIENTAL ED & TECHNOLOGY	922,166	$7.553M	0.0%	$19.65	—	SPON ADR	647581107
—	VIAVI SOLUTIONS INC	5,356,000	$7.549M	0.0%	$1.24	—	NOTE 1.000% 3/0	925550AB1
PZZA	PAPA JOHNS INTL INC	72,227	$7.543M	0.0%	$55.99	+50.8%	COM	698813102
DEUS	DBX ETF TR	170,386	$7.539M	0.0%	$36.08	—	XTRACKERS RUSSEL	233051481
EWL	ISHARES INC	154,763	$7.526M	0.0%	$41.71	—	MSCI SWITZERLAND	464286749
TCBK	TRICO BANCSHARES	175,990	$7.494M	0.0%	$36.57	+26.8%	COM	896095106
—	UNDER ARMOUR INC	3,811,000	$7.483M	0.0%	$1.96	—	NOTE 1.500% 6/0	904311AC1
USO	UNITED STS OIL FD LP	150,000	$7.482M	0.0%	$39.64	—	Put	91232N207
EB	EVENTBRITE INC	393,679	$7.48M	0.0%	$13.13	+61.4%	COM CL A	29975E109
YOLO	ADVISORSHARES TR	354,460	$7.476M	0.0%	$23.12	—	PURE CANNABIS	00768Y495
—	AVROBIO INC	838,548	$7.455M	0.0%	$8.92	—	COM	05455M100
LEVGQ	THE LION ELECTRIC COMPANY	383,100	$7.447M	0.0%	$17.92	0.0%	Call	536221104
SUSC	ISHARES TR	268,620	$7.446M	0.0%	$27.32	—	ESG AWRE USD ETF	46435G193
CMG	CHIPOTLE MEXICAN GRILL INC	4,800	$7.442M	0.0%	$15.29	+86.6%	Put	169656105
SGRY	SURGERY PARTNERS INC	111,486	$7.427M	0.0%	$37.72	+44.0%	COM	86881A100
—	THOMSON REUTERS CORP.	74,600	$7.409M	0.0%	$53.05	—	Call	884903709
LAD	LITHIA MTRS INC	21,528	$7.397M	0.0%	$133.88	+170.1%	COM	536797103
GLPI	GAMING & LEISURE PPTYS INC	159,648	$7.397M	0.0%	$40.83	—	COM	36467J108
RZV	INVESCO EXCHANGE TRADED FD T	77,788	$7.387M	0.0%	$78.17	—	S&P SML600 VAL	46137V167
CNI	CANADIAN NATL RY CO	70,000	$7.386M	0.0%	$47.68	+111.7%	Call	136375102
STM	STMICROELECTRONICS N V	202,728	$7.376M	0.0%	$34.25	—	NY REGISTRY	861012102
—	BLACKROCK SCIENCE & TECHNOLO	176,801	$7.374M	0.0%	$32.53	—	SHS BEN INT	09260K101
—	CALAMOS LNG SHR EQT DYNAMIC	354,668	$7.37M	0.0%	$17.85	—	COM	12812C106
CYRX	CRYOPORT INC	116,669	$7.36M	0.0%	$16.14	+248.8%	COM PAR $0.001	229050307
—	ADAMS DIVERSIFIED EQUITY FD	372,226	$7.359M	0.0%	$12.42	—	COM	006212104
—	CYBERARK SOFTWARE LTD	6,728,000	$7.35M	0.0%	$1.20	—	NOTE 11/1	23248VAB1
FTXO	FIRST TR EXCHANGE-TRADED FD	236,428	$7.337M	0.0%	$29.57	—	NASDAQ BK ETF	33738R860
DLB	DOLBY LABORATORIES INC	74,612	$7.334M	0.0%	$47.27	+94.3%	COM CL A	25659T107
DRIV	GLOBAL X FDS	258,784	$7.326M	0.0%	$26.36	—	AUTONMOUS EV ETF	37954Y624
—	RIVERNORTH MANAGED DUR MUN I	360,771	$7.316M	0.0%	$18.99	—	COM	76882H105
INN	SUMMIT HOTEL PPTYS INC	782,845	$7.304M	0.0%	$9.93	—	COM	866082100
BXMT	BLACKSTONE MTG TR INC	228,890	$7.299M	0.0%	$27.78	—	COM CL A	09257W100
ORI	OLD REP INTL CORP	292,870	$7.296M	0.0%	$12.53	+37.2%	COM	680223104
—	PHYSICIANS RLTY TR	394,819	$7.293M	0.0%	$18.90	—	COM	71943U104
TEVA	TEVA PHARMACEUTICAL INDS LTD	735,852	$7.286M	0.0%	$17.47	—	SPONSORED ADS	881624209
FTCHQ	FARFETCH LTD	144,461	$7.275M	0.0%	$44.13	+7.5%	ORD SH CL A	30744W107
WCLD	WISDOMTREE TR	130,167	$7.275M	0.0%	$42.19	—	CLOUD COMPUTNG	97717Y691
MTZ	MASTEC INC	68,442	$7.262M	0.0%	$76.27	+42.4%	COM	576323109
FAD	FIRST TR MULTI CAP GROWTH AL	60,719	$7.26M	0.0%	$77.13	—	COM SHS	33733F101
PXH	INVESCO EXCH TRADED FD TR II	310,767	$7.257M	0.0%	$19.66	—	FTSE RAFI EMNG	46138E727
MC	MOELIS & CO	127,559	$7.257M	0.0%	$22.38	+84.7%	CL A	60786M105
PRGS	PROGRESS SOFTWARE CORP	156,433	$7.236M	0.0%	$43.58	+3.9%	COM	743312100
MP	MP MATERIALS CORP	196,220	$7.233M	0.0%	$29.21	+6.4%	COM CL A	553368101
TLT	ISHARES TR	50,000	$7.218M	0.0%	$138.45	—	Call	464287432
—	FRONTIER COMMUNICATIONS PARE	273,174	$7.212M	0.0%	$26.40	—	COM	35909D109
IGF	ISHARES TR	158,734	$7.203M	0.0%	$42.84	—	GLB INFRASTR ETF	464288372
AFRM	AFFIRM HLDGS INC	106,832	$7.195M	0.0%	$70.77	-9.9%	COM CL A	00827B106
—	EATON VANCE TAX-MANAGED GLOB	660,174	$7.189M	0.0%	$9.99	—	COM	27829C105
USRT	ISHARES TR	122,992	$7.176M	0.0%	$49.76	—	CRE U S REIT ETF	464288521
BYD	BOYD GAMING CORP	116,673	$7.174M	0.0%	$30.11	+101.0%	COM	103304101
RGLD	ROYAL GOLD INC	62,842	$7.17M	0.0%	$87.47	+34.8%	COM	780287108
SPMD	SPDR SER TR	151,847	$7.17M	0.0%	$45.56	—	PORTFOLIO S&P400	78464A847
—	AVID BIOSERVICES INC	279,393	$7.166M	0.0%	$25.38	—	COM	05368M106
CG	CARLYLE GROUP INC	154,167	$7.165M	0.0%	$24.18	+50.8%	COM	14316J108
LNG	CHENIERE ENERGY INC	82,585	$7.163M	0.0%	$57.28	+42.0%	COM NEW	16411R208
—	CDK GLOBAL INC	143,882	$7.149M	0.0%	$55.99	—	COM	12508E101
—	NORDSTROM INC	195,100	$7.135M	0.0%	$35.52	—	Call	655664100
INVH	INVITATION HOMES INC	191,193	$7.129M	0.0%	$22.62	+35.2%	COM	46187W107
PKW	INVESCO EXCHANGE TRADED FD T	78,923	$7.124M	0.0%	$61.01	—	BUYBACK ACHIEV	46137V308
NVT	NVENT ELECTRIC PLC	227,946	$7.12M	0.0%	$23.54	+21.8%	SHS	G6700G107
FCX	FREEPORT-MCMORAN INC	191,600	$7.11M	0.0%	$15.67	+133.1%	Put	35671D857
IPGP	IPG PHOTONICS CORP	33,707	$7.105M	0.0%	$123.11	+71.0%	COM	44980X109
NRC	NATIONAL RESH CORP	154,700	$7.101M	0.0%	$50.12	-5.1%	COM NEW	637372202
STNE	STONECO LTD	105,748	$7.092M	0.0%	$56.34	—	COM CL A	G85158106
BNTX	BIONTECH SE	31,594	$7.072M	0.0%	$164.50	—	SPONSORED ADS	09075V102
AMG	AFFILIATED MANAGERS GROUP IN	45,764	$7.057M	0.0%	$145.18	+9.7%	COM	008252108
SAN	BANCO SANTANDER S.A.	1,803,605	$7.051M	0.0%	$3.95	—	ADR	05964H105
DCI	DONALDSON INC	110,909	$7.045M	0.0%	$45.08	+27.1%	COM	257651109
LQDH	ISHARES U S ETF TR	73,087	$7.039M	0.0%	$94.05	—	INT RT HDG C B	46431W705
FSLY	FASTLY INC	118,031	$7.035M	0.0%	$51.65	+10.0%	CL A	31188V100
RWK	INVESCO EXCH TRADED FD TR II	79,242	$7.016M	0.0%	$60.63	—	S&P MDCP 400 REV	46138G672
—	LAZARD LTD	155,062	$7.016M	0.0%	$41.69	—	SHS A	G54050102
—	LITHIUM AMERS CORP NEW	472,492	$7.012M	0.0%	$14.71	—	COM NEW	53680Q207
QVAL	ALPHA ARCHITECT ETF TR	204,129	$7.007M	0.0%	$26.14	—	US QUAN VALUE	02072L102
—	SANTANDER CONSUMER USA HLDGS	192,576	$6.996M	0.0%	$34.88	—	COM	80283M101
ARTY	ISHARES TR	155,751	$6.992M	0.0%	$38.08	—	ROBOTICS ARTIF	46435U556
ROAD	CONSTRUCTION PARTNERS INC	222,649	$6.99M	0.0%	$20.93	+50.0%	COM CL A	21044C107
FIVN	FIVE9 INC	38,105	$6.988M	0.0%	$46.94	+267.3%	COM	338307101
BAND	BANDWIDTH INC	50,659	$6.987M	0.0%	$157.64	-20.4%	COM CL A	05988J103
AFL	AFLAC INC	130,000	$6.976M	0.0%	$40.46	+21.2%	Call	001055102
—	THOMSON REUTERS CORP.	70,000	$6.952M	0.0%	$53.05	—	Put	884903709
REG	REGENCY CTRS CORP	108,416	$6.946M	0.0%	$47.01	+11.4%	COM	758849103
—	BALLYS CORPORATION	128,314	$6.943M	0.0%	$55.87	—	COM	05875B106
ICVT	ISHARES TR	68,021	$6.936M	0.0%	$73.85	—	CONV BD ETF	46435G102
FXZ	FIRST TR EXCHANGE TRADED FD	120,224	$6.912M	0.0%	$52.15	—	MATERIALS ALPH	33734X168
MSM	MSC INDL DIRECT INC	77,034	$6.911M	0.0%	$79.15	+15.5%	CL A	553530106
BILI	BILIBILI INC	56,689	$6.907M	0.0%	$85.95	—	SPONS ADS REP Z	090040106
CNA	CNA FINL CORP	151,747	$6.903M	0.0%	$29.08	+16.0%	COM	126117100
LNC	LINCOLN NATL CORP IND	109,829	$6.903M	0.0%	$45.60	+13.7%	COM	534187109
R	RYDER SYS INC	92,594	$6.883M	0.0%	$57.52	+37.5%	COM	783549108
QQXT	FIRST TR EXCHANGE-TRADED FD	79,726	$6.876M	0.0%	$68.99	—	NASDAQ 100 EX	33733E401
—	ANGEL OAK FINL STRATEGIES IN	382,234	$6.873M	0.0%	$18.69	—	COM BEN INT	03464A100
XLV	SELECT SECTOR SPDR TR	54,500	$6.864M	0.0%	$89.97	—	Call	81369Y209
RYN	RAYONIER INC	190,844	$6.857M	0.0%	$32.22	—	COM	754907103
BLCN	SIREN ETF TR	143,183	$6.803M	0.0%	$47.94	—	NSD NXGN ECO ETF	829658202
—	TABULA RASA HEALTHCARE INC	135,977	$6.799M	0.0%	$45.45	—	COM	873379101
TAK	TAKEDA PHARMACEUTICAL CO LTD	403,066	$6.783M	0.0%	$17.55	—	SPONSORED ADS	874060205
—	CUTERA INC	138,192	$6.776M	0.0%	$47.84	—	COM	232109108
—	R1 RCM INC	304,439	$6.772M	0.0%	$9.45	—	COM	749397105
FTXR	FIRST TR EXCHANGE-TRADED FD	198,727	$6.755M	0.0%	$30.94	—	NASDAQ TRANSN	33738R795
GVA	GRANITE CONSTR INC	162,483	$6.748M	0.0%	$32.60	+21.7%	COM	387328107
REM	ISHARES TR	181,730	$6.746M	0.0%	$33.19	—	MORTGE REL ETF	46435G342
—	PIMCO ENERGY & TACTICAL CR O	538,714	$6.735M	0.0%	$11.43	—	COM SHS BEN INT	69346N107
PRGO	PERRIGO CO PLC	146,868	$6.733M	0.0%	$45.81	-3.2%	SHS	G97822103
RFV	INVESCO EXCHANGE TRADED FD T	73,148	$6.731M	0.0%	$81.80	—	S&P MDCP400 VL	46137V191
ILCB	ISHARES TR	110,458	$6.709M	0.0%	$97.95	—	MORNINGSTR US EQ	464287127
IYY	ISHARES TR	62,091	$6.704M	0.0%	$108.98	—	DOW JONES US ETF	464287846
LEG	LEGGETT & PLATT INC	129,314	$6.7M	0.0%	$42.37	+22.8%	COM	524660107
IMTM	ISHARES TR	173,061	$6.694M	0.0%	$34.13	—	MSCI INTL MOMENT	46434V449
—	BLACKROCK MUN INCOME TR	432,007	$6.67M	0.0%	$14.15	—	SH BEN INT	09248F109
IVOO	VANGUARD ADMIRAL FDS INC	36,637	$6.668M	0.0%	$153.41	—	MIDCP 400 IDX	921932885
OVV	OVINTIV INC	211,481	$6.656M	0.0%	$15.40	+74.4%	COM	69047Q102
WY	WEYERHAEUSER CO MTN BE	193,000	$6.643M	0.0%	$23.33	+30.9%	Call	962166104
COP	CONOCOPHILLIPS	108,700	$6.62M	0.0%	$40.11	+17.7%	Call	20825C104
—	TARO PHARMACEUTICAL INDS LTD	91,669	$6.596M	0.0%	$100.15	—	SHS	M8737E108
SEE	SEALED AIR CORP NEW	110,913	$6.571M	0.0%	$39.83	+23.8%	COM	81211K100
—	REALOGY HLDGS CORP	360,599	$6.57M	0.0%	$17.99	—	COM	75605Y106
LULU	LULULEMON ATHLETICA INC	18,000	$6.569M	0.0%	$220.58	+49.3%	Put	550021109
NBIX	NEUROCRINE BIOSCIENCES INC	67,479	$6.566M	0.0%	$95.06	+0.8%	COM	64125C109
PLMR	PALOMAR HLDGS INC	86,939	$6.56M	0.0%	$58.18	+23.9%	COM	69753M105
—	TWITTER INC	4,781,000	$6.559M	0.0%	$1.22	—	NOTE 0.250% 6/1	90184LAF9
BBBY	OVERSTOCK COM INC DEL	71,116	$6.556M	0.0%	$65.71	+21.6%	COM	690370101
—	NUVEEN MUNICIPAL CREDIT INC	380,126	$6.541M	0.0%	$15.10	—	COM SH BEN INT	67070X101
DLS	WISDOMTREE TR	87,458	$6.531M	0.0%	$66.23	—	INTL SMCAP DIV	97717W760
CMRC	BIGCOMMERCE HLDGS INC	100,546	$6.528M	0.0%	$76.65	-26.2%	COM SER 1	08975P108
NTNX	NUTANIX INC	170,799	$6.528M	0.0%	$27.32	+14.0%	CL A	67059N108
KOMP	SPDR SER TR	97,570	$6.522M	0.0%	$60.91	—	S&P KENSHO NEW	78468R648
ASTH	APOLLO MED HLDGS INC	103,724	$6.515M	0.0%	$23.81	+55.3%	COM NEW	03763A207
XJPIX	NUVEEN PFD & INCOME TERM FD	255,422	$6.513M	0.0%	$23.88	—	COM	67075A106
—	ISHARES TR	261,906	$6.509M	0.0%	$24.28	—	IBONDS 24 TRM HG	46435U184
IFRA	ISHARES TR	184,288	$6.505M	0.0%	$33.75	—	US INFRASTRUC	46435U713
AGI	ALAMOS GOLD INC NEW	850,000	$6.503M	0.0%	$6.59	+24.6%	Call	011532108
DDD	3-D SYS CORP DEL	162,442	$6.492M	0.0%	$16.57	+59.6%	COM NEW	88554D205
—	TREMOR INTL LTD	326,169	$6.491M	0.0%	$19.90	—	ADS	89484T104
MIDD	MIDDLEBY CORP	37,454	$6.489M	0.0%	$128.02	+33.1%	COM	596278101
SSP	SCRIPPS E W CO OHIO	317,620	$6.477M	0.0%	$9.89	+59.4%	CL A NEW	811054402
BLMN	BLOOMIN BRANDS INC	237,507	$6.447M	0.0%	$16.30	+46.5%	COM	094235108
ACM	AECOM	101,673	$6.437M	0.0%	$39.18	+60.5%	COM	00766T100
AGCO	AGCO CORP	49,250	$6.421M	0.0%	$52.79	+127.8%	COM	001084102
—	ADVISORSHARES TR	131,442	$6.418M	0.0%	$48.73	—	NEWFLT MULSINC	00768Y727
EGP	EASTGROUP PPTYS INC	38,988	$6.411M	0.0%	$103.51	—	COM	277276101
RMBS	RAMBUS INC DEL	270,329	$6.41M	0.0%	$14.24	+41.3%	COM	750917106
IPAC	ISHARES TR	96,566	$6.408M	0.0%	$64.80	—	CORE MSCI PAC	46434V696
—	ORBCOMM INC	567,938	$6.383M	0.0%	$11.23	—	COM	68555P100
APPS	DIGITAL TURBINE INC	83,931	$6.382M	0.0%	$39.22	+81.9%	COM NEW	25400W102
LRGF	ISHARES TR	148,948	$6.38M	0.0%	$29.71	—	MSCI USA MULTIFT	46434V282
—	QUIDEL CORP	49,670	$6.364M	0.0%	$153.81	—	COM	74838J101
—	FORTRESS TRANS INFRST INVS L	189,415	$6.355M	0.0%	$18.61	—	COM REP LTD LIAB	34960P101
PDD	PINDUODUO INC	50,000	$6.351M	0.0%	$133.24	—	Call	722304102
LEMB	ISHARES INC	145,374	$6.345M	0.0%	$43.04	—	JP MORGAN EM ETF	464286517
ABEV	AMBEV SA	1,843,825	$6.343M	0.0%	$3.47	—	SPONSORED ADR	02319V103
XLU	SELECT SECTOR SPDR TR	100,000	$6.323M	0.0%	$57.84	—	Put	81369Y886
AN	AUTONATION INC	66,540	$6.307M	0.0%	$45.98	+113.1%	COM	05329W102
MCD	MCDONALDS CORP	27,300	$6.306M	0.0%	$129.13	+62.1%	Put	580135101
—	ON SEMICONDUCTOR CORP	3,317,000	$6.305M	0.0%	$1.69	—	NOTE 1.625	682189AP0
UTES	ETFIS SER TR I	153,758	$6.298M	0.0%	$39.31	—	VIRTUS REAVES UT	26923G806
SMH	VANECK VECTORS ETF TR	24,000	$6.294M	0.0%	$199.32	—	Put	92189F676
—	WORLD WRESTLING ENTMT INC	108,700	$6.293M	0.0%	$49.17	—	Put	98156Q108
—	QIAGEN NV	129,994	$6.288M	0.0%	$48.12	—	SHS NEW	N72482123
RWR	SPDR SER TR	59,887	$6.281M	0.0%	$91.88	—	DJ REIT ETF	78464A607
CVNA	CARVANA CO	20,796	$6.276M	0.0%	$181.86	+49.6%	CL A	146869102
WCC	WESCO INTL INC	60,954	$6.269M	0.0%	$77.64	+24.5%	COM	95082P105
NESR	NATIONAL ENERGY SERVICES REU	439,211	$6.258M	0.0%	$13.97	—	SHS	G6375R107
BE	BLOOM ENERGY CORP	232,331	$6.243M	0.0%	$24.06	+0.8%	COM CL A	093712107
WK	WORKIVA INC	55,984	$6.232M	0.0%	$65.76	+47.7%	COM CL A	98139A105
—	COHEN & STEERS REIT & PFD &	228,344	$6.216M	0.0%	$19.37	—	COM	19247X100
CARG	CARGURUS INC	236,949	$6.216M	0.0%	$26.36	-1.5%	COM CL A	141788109
PBW	INVESCO EXCHANGE TRADED FD T	66,617	$6.208M	0.0%	$78.34	—	WILDERHIL CLAN	46137V134
RVLV	REVOLVE GROUP INC	89,982	$6.199M	0.0%	$20.59	+160.9%	CL A	76156B107
—	STORE CAP CORP	178,930	$6.175M	0.0%	$26.76	—	COM	862121100
—	BLACKLINE INC	3,850,000	$6.174M	0.0%	$1.38	—	NOTE 0.125% 8/0	09239BAB5
—	MUDRICK CAPITAL ACQU CORP II	495,400	$6.173M	0.0%	$12.24	—	Call	62477L107
AEM	AGNICO EAGLE MINES LTD	102,000	$6.166M	0.0%	$31.33	+89.4%	Put	008474108
ZION	ZIONS BANCORPORATION N A	116,641	$6.165M	0.0%	$46.31	+20.9%	COM	989701107
—	HUBSPOT INC	2,909,000	$6.157M	0.0%	$2.12	—	NOTE 0.375	443573AD2
—	ALLETE INC	87,976	$6.156M	0.0%	$65.13	—	COM NEW	018522300
CMF	ISHARES TR	98,264	$6.153M	0.0%	$69.56	—	CALIF MUN BD ETF	464288356
RPV	INVESCO EXCHANGE TRADED FD T	79,618	$6.143M	0.0%	$70.22	—	S&P500 PUR VAL	46137V258
BGRN	ISHARES TR	112,195	$6.141M	0.0%	$54.36	—	GBL GREEN ETF	46435U440
BIDU	BAIDU INC	30,000	$6.117M	0.0%	$170.32	—	Call	056752108
BLNK	BLINK CHARGING CO	148,345	$6.106M	0.0%	$36.90	+0.5%	COM	09354A100
—	BLACKROCK HEALTH SCIENCES TR	125,860	$6.104M	0.0%	$35.97	—	COM	09250W107
G	GENPACT LIMITED	134,176	$6.096M	0.0%	$25.82	+65.2%	SHS	G3922B107
IWC	ISHARES TR	39,725	$6.062M	0.0%	$91.29	—	MICRO-CAP ETF	464288869
TXG	10X GENOMICS INC	30,935	$6.058M	0.0%	$143.91	+25.8%	CL A COM	88025U109
LYFT	LYFT INC	100,000	$6.048M	0.0%	$37.51	+53.3%	Call	55087P104
—	MOMO INC	6,757,000	$6.044M	0.0%	$0.82	—	NOTE 1.250% 7/0	60879BAB3
NOTV	INOTIV INC	226,513	$6.044M	0.0%	$21.90	+14.3%	COM	45783Q100
—	INTEGRA RES CORP	2,051,873	$6.001M	0.0%	$3.34	—	COM NEW	45826T301
—	CRANE CO	64,766	$5.982M	0.0%	$80.72	—	COM	224399105
MLAB	MESA LABS INC	22,059	$5.981M	0.0%	$200.45	+23.7%	COM	59064R109
COWZ	PACER FDS TR	139,802	$5.98M	0.0%	$37.23	—	US CASH COWS 100	69374H881
—	CHAMPIONX CORPORATION	232,731	$5.97M	0.0%	$17.03	—	COM	15872M104
SCHE	SCHWAB STRATEGIC TR	181,263	$5.96M	0.0%	$29.20	—	EMRG MKTEQ ETF	808524706
NEM	NEWMONT CORP	94,000	$5.958M	0.0%	$34.89	+66.0%	Call	651639106
DDOG	DATADOG INC	57,225	$5.956M	0.0%	$70.79	+27.6%	CL A COM	23804L103
ACIW	ACI WORLDWIDE INC	160,200	$5.949M	0.0%	$28.80	+35.8%	COM	004498101
ESTC	ELASTIC N V	40,804	$5.947M	0.0%	$117.18	+6.7%	ORD SHS	N14506104
AYI	ACUITY BRANDS INC	31,781	$5.943M	0.0%	$178.71	+0.4%	COM	00508Y102
NULV	NUSHARES ETF TR	157,439	$5.943M	0.0%	$32.62	—	NUVEEN ESG LRGVL	67092P300
—	NICE SYS INC	2,000,000	$5.929M	0.0%	$1.82	—	NOTE 1.250% 1/1	65366HAB9
HE	HAWAIIAN ELEC INDUSTRIES	139,958	$5.916M	0.0%	$36.40	+19.0%	COM	419870100
TSN	TYSON FOODS INC	80,000	$5.901M	0.0%	$58.20	+15.6%	Put	902494103
GRFS	GRIFOLS S A	338,853	$5.88M	0.0%	$18.55	—	SP ADR REP B NVT	398438408
SLAB	SILICON LABORATORIES INC	38,269	$5.864M	0.0%	$106.09	+31.8%	COM	826919102
RDIV	INVESCO EXCH TRADED FD TR II	142,180	$5.862M	0.0%	$37.14	—	S&P ULTRA DIVIDE	46138G656
PLUG	PLUG POWER INC	171,100	$5.85M	0.0%	$30.50	-4.9%	Put	72919P202
—	FIRST TR ENHANCED EQUITY INC	287,822	$5.849M	0.0%	$15.19	—	COM	337318109
PGF	INVESCO EXCHANGE TRADED FD T	302,618	$5.835M	0.0%	$18.58	—	FINL PFD ETF	46137V621
ATRC	ATRICURE INC	73,522	$5.833M	0.0%	$35.01	+107.7%	COM	04963C209
FYT	FIRST TR EXCHANGE-TRADED ALP	114,434	$5.828M	0.0%	$43.90	—	SML CAP VAL ALPH	33737M409
RSPM	INVESCO EXCHANGE TRADED FD T	35,383	$5.819M	0.0%	$158.79	—	S&P500 EQL MAT	46137V316
FVAL	FIDELITY COVINGTON TRUST	120,872	$5.808M	0.0%	$43.01	—	VLU FACTOR ETF	316092782
DFAC	DIMENSIONAL ETF TRUST	214,241	$5.781M	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
—	SUNNOVA ENERGY INTL INC.	153,109	$5.767M	0.0%	$43.35	—	COM	86745K104
XES	SPDR SER TR	92,959	$5.76M	0.0%	$54.70	—	OILGAS EQUIP	78468R549
—	REVANCE THERAPEUTICS INC	4,932,000	$5.754M	0.0%	$1.12	—	NOTE 1.750% 2/1	761330AB5
RFG	INVESCO EXCHANGE TRADED FD T	25,360	$5.746M	0.0%	$155.11	—	S&P MDCP400 PR	46137V217
—	CLEVELAND-CLIFFS INC NEW	2,061,000	$5.745M	0.0%	$1.41	—	DBCV 1.500% 1/1	185899AA9
AB	ALLIANCEBERNSTEIN HLDG L P	123,245	$5.739M	0.0%	$27.00	—	UNIT LTD PARTN	01881G106
SIZE	ISHARES TR	44,343	$5.739M	0.0%	$118.30	—	MSCI USA SZE FT	46432F370
ARKK	ARK ETF TR	43,800	$5.728M	0.0%	$70.15	—	Put	00214Q104
—	BLACKROCK HEALTH SCIENCS TR	197,743	$5.719M	0.0%	$25.23	—	COM SHS	09260E105
FNDB	SCHWAB STRATEGIC TR	105,094	$5.715M	0.0%	$51.20	—	SCHWAB FDT US BM	808524789
MAIN	MAIN STR CAP CORP	138,702	$5.7M	0.0%	$39.00	+6.6%	COM	56035L104
—	CHANGE HEALTHCARE INC	246,474	$5.679M	0.0%	$15.81	—	COM	15912K100
MDIV	FIRST TR EXCHANGE-TRADED FD	333,875	$5.663M	0.0%	$18.65	—	MULTI ASSET DI	33738R100
—	INVITAE CORP	167,513	$5.651M	0.0%	$33.48	—	COM	46185L103
—	PEOPLES UNITED FINANCIAL INC	329,109	$5.641M	0.0%	$13.66	—	COM	712704105
—	AVID TECHNOLOGY INC	143,845	$5.632M	0.0%	$7.89	—	COM	05367P100
ABBV	ABBVIE INC	50,000	$5.632M	0.0%	$54.37	+74.3%	Call	00287Y109
—	VIRTUS ALLIANZGI CONVERTIBLE	1,051,969	$5.628M	0.0%	$5.00	—	COM	92838U108
EXEL	EXELIXIS INC	308,761	$5.626M	0.0%	$23.89	-2.4%	COM	30161Q104
—	AMERICA MOVIL SAB DE CV	375,000	$5.625M	0.0%	$14.25	—	Call	02364W105
AFG	AMERICAN FINL GROUP INC OHIO	44,972	$5.608M	0.0%	$39.60	+94.1%	COM	025932104
WOOD	ISHARES TR	64,581	$5.607M	0.0%	$83.30	—	GL TIMB FORE ETF	464288174
FOUR	SHIFT4 PMTS INC	59,556	$5.581M	0.0%	$69.89	+35.1%	CL A	82452J109
IHF	ISHARES TR	20,887	$5.566M	0.0%	$175.78	—	US HLTHCR PR ETF	464288828
ARES	ARES MANAGEMENT CORPORATION	87,488	$5.563M	0.0%	$22.19	+119.3%	CL A COM STK	03990B101
WMB	WILLIAMS COS INC	207,800	$5.517M	0.0%	$17.88	+14.3%	Call	969457100
HRI	HERC HLDGS INC	49,182	$5.513M	0.0%	$48.88	+99.3%	COM	42704L104
USHY	ISHARES TR	132,052	$5.51M	0.0%	$40.59	—	BROAD USD HIGH	46435U853
PCG	PG&E CORP	541,801	$5.509M	0.0%	$11.62	-8.7%	COM	69331C108
SLQT	SELECTQUOTE INC	284,985	$5.489M	0.0%	$25.43	-1.9%	COM	816307300
FTI	TECHNIPFMC PLC	605,461	$5.48M	0.0%	$10.10	-17.9%	COM	G87110105
AX	AXOS FINANCIAL INC	117,888	$5.469M	0.0%	$33.61	+39.0%	COM	05465C100
—	BLACKROCK MULTI SECTOR INC T	293,023	$5.468M	0.0%	$16.98	—	COM	09258A107
—	DIGITALBRIDGE GROUP INC	690,719	$5.457M	0.0%	$7.90	—	CL A COM	25401T108
OHI	OMEGA HEALTHCARE INVS INC	150,291	$5.454M	0.0%	$33.80	—	COM	681936100
TMV	DIREXION SHS ETF TR	83,556	$5.445M	0.0%	$65.10	—	20YR TRES BEAR	25460G849
BWX	SPDR SER TR	185,142	$5.434M	0.0%	$29.26	—	BLOMBERG INTL TR	78464A516
CGW	INVESCO EXCH TRADED FD TR II	101,265	$5.433M	0.0%	$43.83	—	S&P GBL WATER	46138E263
HFWA	HERITAGE FINL CORP WASH	217,066	$5.431M	0.0%	$24.79	+12.4%	COM	42722X106
TOL	TOLL BROTHERS INC	93,939	$5.431M	0.0%	$47.76	+27.6%	COM	889478103
RING	ISHARES INC	193,785	$5.424M	0.0%	$17.55	—	MSCI GBL GOLD MN	46434G855
—	EATON VANCE LTD DURATION INC	408,736	$5.421M	0.0%	$13.21	—	COM	27828H105
TIPZ	PIMCO ETF TR	82,474	$5.42M	0.0%	$63.18	—	BROAD US TIPS	72201R403
APLS	APELLIS PHARMACEUTICALS INC	85,649	$5.414M	0.0%	$21.32	+142.0%	COM	03753U106
GAP	GAP INC	160,805	$5.413M	0.0%	$16.50	+66.3%	COM	364760108
—	SOUTHWESTERN ENERGY CO	954,871	$5.413M	0.0%	$3.53	—	COM	845467109
—	ISHARES TR	218,075	$5.406M	0.0%	$24.30	—	IBONDS 23 TRM HG	46435U150
—	AZEK CO INC	127,112	$5.396M	0.0%	$35.77	—	CL A	05478C105
—	DISH NETWORK CORPORATION	128,657	$5.379M	0.0%	$29.30	—	CL A	25470M109
VONE	VANGUARD SCOTTSDALE FDS	26,851	$5.377M	0.0%	$179.59	—	VNG RUS1000IDX	92206C730
—	DISCOVER FINL SVCS	45,400	$5.37M	0.0%	$76.31	—	Put	254709108
PATH	UIPATH INC	78,882	$5.359M	0.0%	$73.33	0.0%	CL A	90364P105
—	TENNECO INC	277,268	$5.356M	0.0%	$11.32	—	CL A VTG COM STK	880349105
—	NEW YORK CMNTY BANCORP INC	485,344	$5.349M	0.0%	$11.72	—	COM	649445103
MDYV	SPDR SER TR	79,208	$5.349M	0.0%	$56.54	—	S&P 400 MDCP VAL	78464A839
CEMB	ISHARES INC	101,780	$5.342M	0.0%	$51.38	—	JP MRG EM CRP BD	464286251
UAL	UNITED AIRLS HLDGS INC	102,000	$5.334M	0.0%	$54.12	+2.5%	Put	910047109
PLBY	PLBY GROUP INC	136,800	$5.321M	0.0%	$42.11	0.0%	COM	72814P109
NVCR	NOVOCURE LTD	23,934	$5.309M	0.0%	$128.07	+51.9%	ORD SHS	G6674U108
AVNT	AVIENT CORPORATION	107,977	$5.308M	0.0%	$29.62	+52.0%	COM	05368V106
FIDU	FIDELITY COVINGTON TRUST	97,501	$5.288M	0.0%	$38.82	—	MSCI INDL INDX	316092709
HZO	MARINEMAX INC	108,434	$5.286M	0.0%	$20.59	+153.4%	COM	567908108
BP	BP PLC	200,000	$5.284M	0.0%	$39.40	—	Put	055622104
IYLD	ISHARES TR	218,286	$5.278M	0.0%	$24.30	—	MRNGSTR INC ETF	46432F875
—	UNITED STATES STL CORP NEW	219,899	$5.278M	0.0%	$14.33	—	COM	912909108
ADUS	ADDUS HOMECARE CORP	60,448	$5.273M	0.0%	$76.01	+27.9%	COM	006739106
BBC	ETFIS SER TR I	105,042	$5.246M	0.0%	$30.73	—	VIRTUS LIFESC CT	26923G301
WTFC	WINTRUST FINL CORP	69,288	$5.241M	0.0%	$65.34	+19.6%	COM	97650W108
LEVGQ	THE LION ELECTRIC COMPANY	269,484	$5.239M	0.0%	$17.92	0.0%	COMMON STOCK	536221104
SONO	SONOS INC	148,451	$5.229M	0.0%	$14.56	+156.9%	COM	83570H108
IDNA	ISHARES TR	100,491	$5.228M	0.0%	$37.17	—	GENOMICS IMMUN	46435U192
CDNA	CAREDX INC	56,822	$5.201M	0.0%	$34.96	+127.4%	COM	14167L103
MEAR	ISHARES U S ETF TR	103,560	$5.198M	0.0%	$50.19	—	BLACKROCK SHORT	46431W838
BLDR	BUILDERS FIRSTSOURCE INC	121,654	$5.19M	0.0%	$41.57	+11.6%	COM	12008R107
NOK	NOKIA CORP	973,655	$5.178M	0.0%	$5.16	—	SPONSORED ADR	654902204
—	ISHARES TR	198,054	$5.171M	0.0%	$25.48	—	IBONDS DEC2023	46435G318
FDM	FIRST TR DOW JONES SELECT MI	83,672	$5.169M	0.0%	$54.89	—	COM SHS ANNUAL	33718M105
LAD	LITHIA MTRS INC	15,000	$5.155M	0.0%	$133.88	+170.1%	Put	536797103
EWA	ISHARES INC	198,237	$5.152M	0.0%	$22.93	—	MSCI AUST ETF	464286103
—	FEDERAL RLTY INVT TR	43,724	$5.123M	0.0%	$97.99	—	SH BEN INT NEW	313747206
—	OSI ETF TR	145,621	$5.112M	0.0%	$27.47	—	OSHARES US SMLCP	67110P100
OMF	ONEMAIN HLDGS INC	85,279	$5.11M	0.0%	$50.34	+12.5%	COM	68268W103
RRC	RANGE RES CORP	304,429	$5.102M	0.0%	$11.07	+13.3%	COM	75281A109
SCHW	SCHWAB CHARLES CORP	70,000	$5.097M	0.0%	$41.81	+59.3%	Call	808513105
NTRA	NATERA INC	44,817	$5.088M	0.0%	$40.55	+152.3%	COM	632307104
—	ADAM NAT RES FD INC	313,815	$5.084M	0.0%	$15.23	—	COM	00548F105
CRWD	CROWDSTRIKE HLDGS INC	20,200	$5.076M	0.0%	$90.17	+138.6%	Put	22788C105
VCEL	VERICEL CORP	96,615	$5.072M	0.0%	$51.89	+9.8%	COM	92346J108
NEM	NEWMONT CORP	80,000	$5.07M	0.0%	$34.89	+66.0%	Put	651639106
DBI	DESIGNER BRANDS INC	306,120	$5.066M	0.0%	$11.50	+36.8%	CL A	250565108
TJX	TJX COS INC NEW	75,000	$5.057M	0.0%	$45.63	+39.5%	Put	872540109
—	MICROCHIP TECHNOLOGY INC.	2,269,000	$5.05M	0.0%	$1.95	—	NOTE 1.625	595017AF1
—	VIRTUS ALLIANZGI ARTIFICIAL	182,108	$5.048M	0.0%	$26.59	—	COM	92838Y100
VTWG	VANGUARD SCOTTSDALE FDS	22,211	$5.041M	0.0%	$200.12	—	VNG RUS2000GRW	92206C623
GLP	GLOBAL PARTNERS LP	194,325	$5.037M	0.0%	$30.65	—	COM UNITS	37946R109
EA	ELECTRONIC ARTS INC	35,000	$5.034M	0.0%	$114.86	+20.5%	Put	285512109
—	KIRKLAND LAKE GOLD LTD	130,600	$5.032M	0.0%	$23.96	—	Put	49741E100
ARWR	ARROWHEAD PHARMACEUTICALS IN	60,673	$5.025M	0.0%	$30.49	+144.2%	COM	04280A100
NCLH	NORWEGIAN CRUISE LINE HLDG L	170,700	$5.02M	0.0%	$25.12	+20.0%	Put	G66721104
CVE	CENOVUS ENERGY INC	522,500	$5.006M	0.0%	$12.46	-38.4%	Put	15135U109
—	WESTERN ASSET GLOBAL CORP DE	269,069	$5.004M	0.0%	$17.04	—	COM	95790C107
—	BARCLAYS BANK PLC	238,438	$4.998M	0.0%	$30.55	—	IPATH SHILR CAPE	06742A669
—	MAINSTAY MACKAY DEFINEDTERM	222,185	$4.966M	0.0%	$19.72	—	COM	56064K100
—	FOOT LOCKER INC	80,553	$4.964M	0.0%	$56.23	—	COM	344849104
—	TILRAY INC	273,669	$4.949M	0.0%	$18.95	—	COM CL 2	88688T100
JBLU	JETBLUE AWYS CORP	294,349	$4.939M	0.0%	$16.53	+17.2%	COM	477143101
DBA	INVESCO DB MULTI-SECTOR COMM	263,653	$4.912M	0.0%	$15.16	—	AGRICULTURE FD	46140H106
DBJP	DBX ETF TR	101,107	$4.908M	0.0%	$40.13	—	XTRACK MSCI JAPN	233051507
IBDT	ISHARES TR	169,801	$4.907M	0.0%	$28.92	—	IBDS DEC28 ETF	46435U515
MLR	MILLER INDS INC TENN	124,135	$4.896M	0.0%	$31.95	+21.6%	COM NEW	600551204
NWE	NORTHWESTERN CORP	81,179	$4.888M	0.0%	$44.94	+16.7%	COM NEW	668074305
EWG	ISHARES INC	141,281	$4.888M	0.0%	$32.65	—	MSCI GERMANY ETF	464286806
—	VROOM INC	115,849	$4.85M	0.0%	$48.90	—	COM	92918V109
PAGS	PAGSEGURO DIGITAL LTD	86,600	$4.843M	0.0%	$42.34	+13.7%	Call	G68707101
STNE	STONECO LTD	72,000	$4.828M	0.0%	$56.34	—	Put	G85158106
—	VIRTUS DIVIDEND INTEREST & P	318,753	$4.804M	0.0%	$13.78	—	COM	92840R101
AVT	AVNET INC	119,877	$4.803M	0.0%	$32.44	+17.7%	COM	053807103
SPTI	SPDR SER TR	148,305	$4.802M	0.0%	$34.73	—	PORTFLI INTRMDIT	78464A672
RWO	SPDR INDEX SHS FDS	92,745	$4.776M	0.0%	$48.51	—	DJ GLB RL ES ETF	78463X749
NET	CLOUDFLARE INC	45,000	$4.763M	0.0%	$39.69	+108.6%	Call	18915M107
LMAT	LEMAITRE VASCULAR INC	77,987	$4.759M	0.0%	$31.51	+61.5%	COM	525558201
FOX	FOX CORP	135,145	$4.757M	0.0%	$30.45	+11.4%	CL B COM	35137L204
BP	BP PLC	180,000	$4.756M	0.0%	$39.40	—	Call	055622104
PBE	INVESCO EXCHANGE TRADED FD T	61,447	$4.752M	0.0%	$53.93	—	DYNMC BIOTECH	46137V787
VIRT	VIRTU FINL INC	171,917	$4.75M	0.0%	$26.24	+13.4%	CL A	928254101
TPH	TRI POINTE HOMES INC	221,403	$4.747M	0.0%	$13.59	+68.4%	COM	87265H109
—	FIRST TR HIGH YIELD OPPRT 20	236,474	$4.741M	0.0%	$19.96	—	COM	33741Q107
GSST	GOLDMAN SACHS ETF TR	93,437	$4.74M	0.0%	$50.78	—	ACES ULTRA SHR	381430230
KDP	KEURIG DR PEPPER INC	134,214	$4.731M	0.0%	$23.72	+33.4%	COM	49271V100
VIV	TELEFONICA BRASIL SA	556,566	$4.731M	0.0%	$8.23	—	NEW ADR	87936R205
HEFA	ISHARES TR	136,464	$4.728M	0.0%	$27.40	—	HDG MSCI EAFE	46434V803
FGD	FIRST TR EXCHANGE TRADED FD	181,953	$4.72M	0.0%	$23.27	—	DJ GLBL DIVID	33734X200
—	HORIZON THERAPEUTICS PUB L	50,400	$4.719M	0.0%	$76.77	—	Call	G46188101
SPTL	SPDR SER TR	114,169	$4.716M	0.0%	$42.68	—	PORTFOLIO LN TSR	78464A664
—	SYNEOS HEALTH INC	52,496	$4.697M	0.0%	$67.84	—	CL A	87166B102
—	NUVEEN FLOATING RATE INCOME	468,746	$4.697M	0.0%	$9.90	—	COM	67072T108
ECH	ISHARES INC	162,025	$4.695M	0.0%	$30.69	—	MSCI CHILE ETF	464286640
SIMO	SILICON MOTION TECHNOLOGY CO	73,253	$4.695M	0.0%	$55.15	—	SPONSORED ADR	82706C108
INDY	ISHARES TR	100,252	$4.685M	0.0%	$44.30	—	INDIA 50 ETF	464289529
OPEN	OPENDOOR TECHNOLOGIES INC	263,854	$4.679M	0.0%	$19.54	-9.1%	COM	683712103
—	JAMF HLDG CORP	139,152	$4.672M	0.0%	$36.00	—	COM	47074L105
MMIN	INDEXIQ ACTIVE ETF TR	168,464	$4.662M	0.0%	$27.32	—	IQ MACKAY INSRED	45409F843
EWC	ISHARES INC	125,000	$4.659M	0.0%	$29.90	—	Put	464286509
MDT	MEDTRONIC PLC	37,500	$4.655M	0.0%	$72.83	+50.3%	Call	G5960L103
PBR	PETROLEO BRASILEIRO SA PETRO	380,020	$4.647M	0.0%	$7.24	—	SPONSORED ADR	71654V408
W	WAYFAIR INC	14,700	$4.641M	0.0%	$104.66	+199.3%	Call	94419L101
—	ABERDEEN TOTAL DYNAMIC DIVD	456,217	$4.639M	0.0%	$8.43	—	COM SH BEN INT	00326L100
DAN	DANA INC	195,186	$4.639M	0.0%	$15.69	+46.3%	COM	235825205
QDF	FLEXSHARES TR	82,374	$4.625M	0.0%	$49.95	—	QUALT DIVD IDX	33939L860
EFAD	PROSHARES TR	100,321	$4.605M	0.0%	$39.98	—	MSCI EAFE DIVD	74347B839
—	HANCOCK JOHN FINL OPPTYS FD	122,576	$4.602M	0.0%	$24.13	—	SH BEN INT NEW	409735206
EPD	ENTERPRISE PRODS PARTNERS L	190,100	$4.587M	0.0%	$34.08	—	Call	293792107
—	EATON VANCE TAX ADVT DIV INC	165,539	$4.576M	0.0%	$22.08	—	COM	27828G107
SCHV	SCHWAB STRATEGIC TR	66,805	$4.568M	0.0%	$59.70	—	US LCAP VA ETF	808524409
HEZU	ISHARES TR	125,306	$4.566M	0.0%	$31.06	—	CUR HD EURZN ETF	46434V639
VALE	VALE S A	200,000	$4.562M	0.0%	$17.40	—	Put	91912E105
AAON	AAON INC	72,850	$4.559M	0.0%	$30.58	+40.6%	COM PAR $0.004	000360206
—	MACQUARIE GLOBAL INFRASTRUCT	197,405	$4.556M	0.0%	$20.42	—	COM	55608D101
XTN	SPDR SER TR	53,497	$4.545M	0.0%	$61.71	—	S&P TRANSN ETF	78464A532
PFXF	VANECK VECTORS ETF TR	212,665	$4.539M	0.0%	$19.48	—	PFD SECS EX FINL	92189F429
AMCX	AMC NETWORKS INC	67,905	$4.537M	0.0%	$54.55	+1.1%	CL A	00164V103
VRNS	VARONIS SYS INC	78,689	$4.534M	0.0%	$51.81	+0.5%	COM	922280102
—	2U INC	108,671	$4.53M	0.0%	$45.63	—	COM	90214J101
HPQ	HP INC	150,000	$4.529M	0.0%	$18.26	+48.9%	Put	40434L105
RKT	ROCKET COS INC	233,717	$4.523M	0.0%	$17.93	-0.8%	COM CL A	77311W101
AGZ	ISHARES TR	38,100	$4.51M	0.0%	$119.10	—	AGENCY BOND ETF	464288166
NBIS	YANDEX N V	63,749	$4.509M	0.0%	$57.42	—	SHS CLASS A	N97284108
ABG	ASBURY AUTOMOTIVE GROUP INC	26,314	$4.509M	0.0%	$103.56	+85.7%	COM	043436104
FTSD	FRANKLIN ETF TR	47,478	$4.508M	0.0%	$95.32	—	LIBERTY SHRT ETF	353506108
—	M D C HLDGS INC	88,997	$4.502M	0.0%	$29.56	—	COM	552676108
LECO	LINCOLN ELEC HLDGS INC	34,153	$4.499M	0.0%	$98.92	+29.5%	COM	533900106
MAT	MATTEL INC	223,413	$4.491M	0.0%	$12.23	+68.9%	COM	577081102
ACHC	ACADIA HEALTHCARE COMPANY IN	71,539	$4.49M	0.0%	$44.17	+42.0%	COM	00404A109
IXC	ISHARES TR	168,811	$4.488M	0.0%	$24.57	—	GLOBAL ENERG ETF	464287341
ACI	ALBERTSONS COS INC	227,783	$4.478M	0.0%	$10.07	+29.3%	COMMON STOCK	013091103
GILD	GILEAD SCIENCES INC	65,000	$4.476M	0.0%	$53.36	+4.7%	Call	375558103
XHB	SPDR SER TR	61,041	$4.47M	0.0%	$51.62	—	S&P HOMEBUILD	78464A888
DSTL	ETF SER SOLUTIONS	107,172	$4.468M	0.0%	$41.69	—	DISTILLATE US	26922A321
FOXA	FOX CORP	120,000	$4.456M	0.0%	$30.83	+14.7%	Call	35137L105
—	NUVEEN NEW YORK AMT QLT MUNI	313,725	$4.451M	0.0%	$13.09	—	COM	670656107
ROBT	FIRST TR EXCHANGE-TRADED FD	81,992	$4.451M	0.0%	$34.57	—	NASDQ ARTFCIAL	33738R720
TRIP	TRIPADVISOR INC	110,000	$4.433M	0.0%	$42.94	+5.2%	Put	896945201
SPSM	SPDR SER TR	100,899	$4.433M	0.0%	$41.16	—	PORTFOLIO S&P600	78468R853
—	TERMINIX GLOBAL HOLDINGS INC	92,860	$4.43M	0.0%	$50.71	—	COM	88087E100
TXN	TEXAS INSTRS INC	23,000	$4.423M	0.0%	$60.98	+169.3%	Put	882508104
CCJ	CAMECO CORP	230,000	$4.411M	0.0%	$13.17	+41.5%	Put	13321L108
MITK	MITEK SYS INC	228,487	$4.4M	0.0%	$10.08	+67.0%	COM NEW	606710200
ST	SENSATA TECHNOLOGIES HLDG PL	75,787	$4.394M	0.0%	$54.82	+6.4%	SHS	G8060N102
WDFC	WD 40 CO	17,044	$4.368M	0.0%	$155.54	+52.2%	COM	929236107
KIM	KIMCO RLTY CORP	209,160	$4.362M	0.0%	$13.24	+27.8%	COM	49446R109
—	PIMCO DYNAMIC INCOME OPRNTS	188,083	$4.359M	0.0%	$20.07	—	COM BEN SHS	69355M107
FEMS	FIRST TR EXCH TRD ALPHDX FD	93,382	$4.355M	0.0%	$40.90	—	EM SML CP ALPH	33737J307
AG	FIRST MAJESTIC SILVER CORP	275,000	$4.348M	0.0%	$15.13	+8.8%	Put	32076V103
DOL	WISDOMTREE TR	87,937	$4.34M	0.0%	$47.49	—	INTL LRGCAP DV	97717W794
—	COVETRUS INC	159,980	$4.318M	0.0%	$24.20	—	COM	22304C100
KWR	QUAKER CHEM CORP	18,182	$4.314M	0.0%	$190.58	+25.5%	COM	747316107
TLK	P T TELEKOMUNIKASI INDONESIA	198,851	$4.309M	0.0%	$24.72	—	SPONSORED ADR	715684106
VUSE	ETF SER SOLUTIONS	97,303	$4.294M	0.0%	$36.00	—	VIDENTCORE EQ FD	26922A503
INSP	INSPIRE MED SYS INC	22,186	$4.287M	0.0%	$177.79	+11.6%	COM	457730109
NOW	SERVICENOW INC	7,800	$4.286M	0.0%	$58.79	+72.4%	Call	81762P102
TNL	TRAVEL PLUS LEISURE CO	72,065	$4.286M	0.0%	$48.22	+9.5%	COM	894164102
—	PRINCIPAL EXCHANGE-TRADED FD	70,073	$4.266M	0.0%	$47.90	—	HELTHCARE INDX	74255Y409
MGM	MGM RESORTS INTERNATIONAL	100,000	$4.265M	0.0%	$28.97	+42.7%	Put	552953101
DWLD	DAVIS FUNDAMENTAL ETF TR	124,456	$4.253M	0.0%	$23.99	—	SELECT WRLD WI	23908L306
MU	MICRON TECHNOLOGY INC	50,000	$4.249M	0.0%	$46.78	+76.0%	Call	595112103
VTC	VANGUARD SCOTTSDALE FDS	46,169	$4.248M	0.0%	$91.18	—	TOTAL CORP BND	92206C573
ZD	J2 GLOBAL INC	30,849	$4.243M	0.0%	$66.41	+65.4%	COM	48123V102
AAL	AMERICAN AIRLS GROUP INC	200,000	$4.242M	0.0%	$35.08	-35.5%	Put	02376R102
AIA	ISHARES TR	46,247	$4.238M	0.0%	$85.14	—	ASIA 50 ETF	464288430
HCM	HUTCHMED CHINA LTD	107,676	$4.229M	0.0%	$27.74	—	SPONSORED ADS	44842L103
COMT	ISHARES U S ETF TR	122,394	$4.223M	0.0%	$33.59	—	GSCI CMDTY STGY	46431W853
SCCO	SOUTHERN COPPER CORP	65,619	$4.221M	0.0%	$40.96	+33.1%	COM	84265V105
APG	API GROUP CORP	201,896	$4.218M	0.0%	$10.26	+38.3%	COM STK	00187Y100
MUNI	PIMCO ETF TR	74,227	$4.214M	0.0%	$53.61	—	INTER MUN BD ACT	72201R866
XSW	SPDR SER TR	24,471	$4.199M	0.0%	$153.98	—	COMP SOFTWARE	78464A599
—	HESKA CORP	18,272	$4.197M	0.0%	$97.14	—	COM RESTRC NEW	42805E306
ARRY	ARRAY TECHNOLOGIES INC	268,600	$4.19M	0.0%	$30.37	-30.6%	Call	04271T100
ARRY	ARRAY TECHNOLOGIES INC	268,600	$4.19M	0.0%	$30.37	-30.6%	Put	04271T100
ENSG	ENSIGN GROUP INC	48,315	$4.187M	0.0%	$56.95	+50.2%	COM	29358P101
BBP	ETFIS SER TR I	78,417	$4.184M	0.0%	$37.74	—	VIRTUS LIFESC BT	26923G202
HD	HOME DEPOT INC	13,100	$4.177M	0.0%	$133.33	+112.9%	Call	437076102
CNYA	ISHARES TR	94,179	$4.177M	0.0%	$37.00	—	MSCI CHINA A	46434V514
—	PEGASYSTEMS INC	3,505,000	$4.175M	0.0%	$1.09	—	NOTE 0.750	705573AB9
—	WESTERN ASSET EMERGING MKTS	296,880	$4.16M	0.0%	$14.29	—	COM	95766A101
TDOC	TELADOC HEALTH INC	25,000	$4.157M	0.0%	$129.84	+24.8%	Put	87918A105
PODD	INSULET CORP	15,134	$4.156M	0.0%	$129.33	+110.2%	COM	45784P101
UTHR	UNITED THERAPEUTICS CORP DEL	23,142	$4.152M	0.0%	$131.46	+44.9%	COM	91307C102
GPRO	GOPRO INC	355,793	$4.146M	0.0%	$7.65	+47.4%	CL A	38268T103
MLKN	MILLER HERMAN INC	87,766	$4.138M	0.0%	$30.89	+26.8%	COM	600544100
—	EATON VANCE TX ADV GLBL DIV	196,930	$4.136M	0.0%	$16.31	—	COM	27828S101
—	WELLS FARGO ADV MULTI SCTR I	322,681	$4.134M	0.0%	$13.13	—	COM	94987D101
EES	WISDOMTREE TR	83,693	$4.134M	0.0%	$38.35	—	US SMALLCAP FUND	97717W562
ERTH	INVESCO EXCHANGE TRADED FD T	59,596	$4.125M	0.0%	$53.61	—	INVESCO MSCI	46137V407
PROF	PROFOUND MED CORP	251,930	$4.121M	0.0%	$18.47	+0.7%	COM NEW	74319B502
HOG	HARLEY DAVIDSON INC	89,821	$4.116M	0.0%	$39.32	+18.0%	COM	412822108
IBMQ	ISHARES TR	149,988	$4.112M	0.0%	$27.32	—	IBONDS DEC 28	46435U325
XNTK	SPDR SER TR	25,842	$4.111M	0.0%	$132.86	—	NYSE TECH ETF	78464A102
FPEI	FIRST TR EXCH TRADED FD III	198,849	$4.111M	0.0%	$19.72	—	INSTL PFD SECS	33739P855
CCJ	CAMECO CORP	214,200	$4.108M	0.0%	$13.17	+41.5%	Call	13321L108
SNX	SYNNEX CORP	33,707	$4.104M	0.0%	$94.01	+22.9%	COM	87162W100
—	HOWARD HUGHES CORP	42,065	$4.1M	0.0%	$118.76	—	COM	44267D107
—	LIBERTY MEDIA CORP DEL	84,977	$4.097M	0.0%	$34.02	—	COM SER C FRMLA	531229854
FE	FIRSTENERGY CORP	110,000	$4.093M	0.0%	$29.62	+4.0%	Put	337932107
LVHD	LEGG MASON ETF INVT TR	112,124	$4.09M	0.0%	$31.50	—	L VOL H DIV ETF	52468L406
—	QTS RLTY TR INC	52,886	$4.088M	0.0%	$49.98	—	COM CL A	74736A103
—	RIVERNORTH OPPORTUNISTIC MUN	176,158	$4.079M	0.0%	$21.25	—	COM	76883F108
HYZD	WISDOMTREE TR	182,925	$4.073M	0.0%	$22.27	—	HEDGED HI YLD BD	97717W430
SMMD	ISHARES TR	61,354	$4.064M	0.0%	$57.14	—	RUSEL 2500 ETF	46435G268
ILPT	INDUSTRIAL LOGISTICS PPTYS T	155,258	$4.058M	0.0%	$20.18	—	COM SHS BEN INT	456237106
—	ALTAIR ENGR INC	2,605,000	$4.052M	0.0%	$1.45	—	NOTE 0.250% 6/0	021369AA1
BJ	BJS WHSL CLUB HLDGS INC	85,068	$4.047M	0.0%	$27.10	+68.9%	COM	05550J101
PBR/A	PETROLEO BRASILEIRO SA PETRO	341,976	$4.039M	0.0%	$11.49	—	SP ADR NON VTG	71654V101
FNCL	FIDELITY COVINGTON TRUST	76,567	$4.009M	0.0%	$39.21	—	MSCI FINLS IDX	316092501
XRT	SPDR SER TR	41,181	$4.004M	0.0%	$47.61	—	S&P RETAIL ETF	78464A714
—	SAGE THERAPEUTICS INC	70,446	$4.001M	0.0%	$60.60	—	COM	78667J108
PFFR	ETFIS SER TR I	162,294	$4.001M	0.0%	$24.30	—	INFRACP REIT PFD	26923G400
HFXI	INDEXIQ ETF TR	160,928	$3.986M	0.0%	$19.36	—	HDGD FTSE INTL	45409B560
—	SIRIUS XM HOLDINGS INC	607,796	$3.974M	0.0%	$6.21	—	COM	82968B103
CMP	COMPASS MINERALS INTL INC	67,048	$3.974M	0.0%	$55.63	+12.2%	COM	20451N101
—	PURE STORAGE INC	3,792,000	$3.967M	0.0%	$0.98	—	NOTE 0.125% 4/1	74624MAB8
KURE	KRANESHARES TR	87,017	$3.965M	0.0%	$31.50	—	MSCI ALL CHINA	500767835
IDGT	ISHARES TR	54,384	$3.961M	0.0%	$62.41	—	NA TEC MULTM ETF	464287531
WKC	WORLD FUEL SVCS CORP	124,771	$3.959M	0.0%	$31.68	+4.9%	COM	981475106
CXSE	WISDOMTREE TR	58,747	$3.959M	0.0%	$68.58	—	CHINADIV EX FI	97717X719
COMB	GRANITESHARES ETF TR	139,159	$3.949M	0.0%	$26.00	—	BBG COMMD K 1	38747R108
PBP	INVESCO EXCHANGE TRADED FD T	174,400	$3.948M	0.0%	$21.48	—	S&P500 BUY WRT	46137V399
—	STAMPS COM INC	19,587	$3.923M	0.0%	$155.75	—	COM NEW	852857200
XMHQ	INVESCO EXCHANGE TRADED FD T	50,691	$3.92M	0.0%	$66.48	—	S&P MDCP QUALITY	46137V472
—	FIRST TR EXCHNG TRADED FD VI	197,995	$3.918M	0.0%	$19.30	—	TCW EMERGING MKT	33740U604
TKR	TIMKEN CO	48,540	$3.912M	0.0%	$48.70	+73.8%	COM	887389104
MOO	VANECK VECTORS ETF TR	42,897	$3.907M	0.0%	$70.02	—	AGRIBUSINESS ETF	92189F700
PLOW	DOUGLAS DYNAMICS INC	95,932	$3.904M	0.0%	$38.65	+13.6%	COM	25960R105
—	WW INTL INC	108,057	$3.903M	0.0%	$29.22	—	COM	98262P101
DFAU	DIMENSIONAL ETF TRUST	129,100	$3.901M	0.0%	$28.10	—	US CORE EQT MKT	25434V104
IBDU	ISHARES TR	145,049	$3.89M	0.0%	$26.94	—	IBONDS DEC 29	46436E205
—	OAK STR HEALTH INC	66,400	$3.889M	0.0%	$58.57	—	Call	67181A107
OMFL	INVESCO EXCH TRD SLF IDX FD	82,985	$3.881M	0.0%	$43.36	—	RUSL 1000 DYNM	46138J619
OPTU	ALTICE USA INC	113,554	$3.876M	0.0%	$22.93	+52.7%	CL A	02156K103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	608,847	$3.872M	0.0%	$5.73	—	COM SH BEN INT	00302L108
KXI	ISHARES TR	63,301	$3.871M	0.0%	$60.12	—	GLB CNSM STP ETF	464288737
GNR	SPDR INDEX SHS FDS	72,702	$3.853M	0.0%	$41.94	—	GLB NAT RESRCE	78463X541
VSAT	VIASAT INC	76,817	$3.828M	0.0%	$47.06	+5.6%	COM	92552V100
FNDX	SCHWAB STRATEGIC TR	69,921	$3.827M	0.0%	$44.47	—	SCHWAB FDT US LG	808524771
GSBD	GOLDMAN SACHS BDC INC	194,760	$3.818M	0.0%	$19.06	+3.7%	SHS	38147U107
IHRT	IHEARTMEDIA INC	141,474	$3.809M	0.0%	$10.96	+101.9%	COM CL A	45174J509
ADC	AGREE RLTY CORP	54,011	$3.808M	0.0%	$63.81	—	COM	008492100
MGNI	MAGNITE INC	112,508	$3.807M	0.0%	$17.80	+90.4%	COM	55955D100
WH	WYNDHAM HOTELS & RESORTS INC	52,470	$3.793M	0.0%	$53.58	+37.8%	COM	98311A105
FSK	FS KKR CAP CORP	176,208	$3.79M	0.0%	$10.01	+10.4%	COM	302635206
—	CBRE CLARION GLOBAL REAL EST	429,893	$3.788M	0.0%	$7.61	—	COM	12504G100
UFCS	UNITED FIRE GROUP INC	135,905	$3.769M	0.0%	$33.77	-7.8%	COM	910340108
—	HERBALIFE LTD	3,447,000	$3.76M	0.0%	$1.01	—	NOTE 2.625	42703MAD5
IGOV	ISHARES TR	71,852	$3.755M	0.0%	$53.99	—	INTL TREA BD ETF	464288117
WMS	ADVANCED DRAIN SYS INC DEL	32,159	$3.748M	0.0%	$84.69	+28.4%	COM	00790R104
—	BROOKFIELD ASSET MGMT INC	73,500	$3.747M	0.0%	$35.10	—	Call	112585104
VIOV	VANGUARD ADMIRAL FDS INC	20,512	$3.741M	0.0%	$125.94	—	SMLCP 600 VAL	921932778
APD	AIR PRODS & CHEMS INC	13,000	$3.74M	0.0%	$182.76	+42.7%	Put	009158106
MDYG	SPDR SER TR	48,213	$3.738M	0.0%	$65.10	—	S&P 400 MDCP GRW	78464A821
—	TRISTATE CAP HLDGS INC	182,959	$3.73M	0.0%	$25.04	—	COM	89678F100
—	NUVVE HOLDING CORP	269,830	$3.729M	0.0%	$10.10	—	COM	67079Y100
EELV	INVESCO EXCH TRADED FD TR II	154,092	$3.726M	0.0%	$21.56	—	S&P EMRNG MKTS	46138E297
—	CORNERSTONE TOTAL RETURN FD	327,173	$3.714M	0.0%	$12.76	—	COM	21924U300
—	NUVEEN PFD & INCM SECURTIES	372,562	$3.711M	0.0%	$8.87	—	COM	67072C105
VST	VISTRA CORP	200,000	$3.71M	0.0%	$19.50	-19.6%	Call	92840M102
IVLU	ISHARES TR	143,669	$3.709M	0.0%	$23.82	—	MSCI INTL VLU FT	46435G409
IGLB	ISHARES TR	52,621	$3.694M	0.0%	$63.10	—	10+ YR INVST GRD	464289511
IYZ	ISHARES TR	111,156	$3.693M	0.0%	$29.82	—	US TELECOM ETF	464287713
UPST	UPSTART HLDGS INC	29,489	$3.683M	0.0%	$93.81	+31.2%	COM	91680M107
FHN	FIRST HORIZON CORPORATION	212,500	$3.672M	0.0%	$14.37	+7.2%	Call	320517105
WBS	WEBSTER FINL CORP CONN	68,720	$3.665M	0.0%	$48.90	+13.4%	COM	947890109
—	NEVRO CORP	22,097	$3.663M	0.0%	$115.16	—	COM	64157F103
—	NUVEEN CA QUALTY MUN INCOME	230,810	$3.659M	0.0%	$14.37	—	COM	67066Y105
NTLA	INTELLIA THERAPEUTICS INC	22,563	$3.653M	0.0%	$17.59	+342.8%	COM	45826J105
JMST	J P MORGAN EXCHANGE-TRADED F	71,275	$3.639M	0.0%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
—	BLACKROCK CORPOR HI YLD FD I	295,208	$3.638M	0.0%	$10.59	—	COM	09255P107
XMLV	INVESCO EXCH TRADED FD TR II	67,980	$3.636M	0.0%	$50.29	—	S&P MIDCP LOW	46138E198
—	CALAMOS DYNAMIC CONV & INCOM	116,646	$3.636M	0.0%	$20.45	—	COM	12811V105
PBD	INVESCO EXCH TRADED FD TR II	117,023	$3.625M	0.0%	$30.27	—	GBL CLEAN ENRG	46138G847
AMBA	AMBARELLA INC	33,991	$3.625M	0.0%	$54.15	+82.8%	SHS	G037AX101
ZG	ZILLOW GROUP INC	29,548	$3.618M	0.0%	$108.59	+13.7%	CL A	98954M101
ADNT	ADIENT PLC	80,051	$3.617M	0.0%	$36.39	+28.5%	ORD SHS	G0084W101
JACK	JACK IN THE BOX INC	32,410	$3.611M	0.0%	$89.09	+31.2%	COM	466367109
—	PGIM GLOBAL HIGH YIELD FD FO	226,299	$3.607M	0.0%	$13.88	—	COM	69346J106
VPG	VISHAY PRECISION GROUP INC	105,863	$3.603M	0.0%	$27.43	+21.0%	COM	92835K103
MDXG	MIMEDX GROUP INC	287,728	$3.6M	0.0%	$7.96	+36.1%	COM	602496101
FLRN	SPDR SER TR	116,984	$3.586M	0.0%	$30.44	—	BLOMBERG BRC INV	78468R200
—	COHEN & STEERS TAX ADVAN PFD	141,509	$3.578M	0.0%	$25.16	—	COM	19249X108
—	NUVEEN CORPORATE INCM NOVEME	379,656	$3.576M	0.0%	$9.67	—	COM	67077N106
EWW	ISHARES INC	74,424	$3.572M	0.0%	$40.91	—	MSCI MEXICO ETF	464286822
—	MIRATI THERAPEUTICS INC	22,067	$3.565M	0.0%	$105.95	—	COM	60468T105
WLK	WESTLAKE CHEM CORP	39,511	$3.56M	0.0%	$60.83	+48.2%	COM	960413102
—	EURONET WORLDWIDE INC	3,095,000	$3.559M	0.0%	$0.94	—	NOTE 0.750% 3/1	298736AL3
WTTR	SELECT ENERGY SVCS INC	588,803	$3.556M	0.0%	$11.50	—	CL A COM	81617J301
JPEM	J P MORGAN EXCHANGE-TRADED F	59,884	$3.549M	0.0%	$52.50	—	DIV RTN EM EQT	46641Q308
SCHM	SCHWAB STRATEGIC TR	45,284	$3.545M	0.0%	$50.53	—	US MID-CAP ETF	808524508
QUS	SPDR SER TR	29,664	$3.543M	0.0%	$80.87	—	MSCI USA STRTGIC	78468R812
FFIN	FIRST FINL BANKSHARES INC	72,128	$3.543M	0.0%	$26.39	+69.8%	COM	32020R109
TNDM	TANDEM DIABETES CARE INC	36,370	$3.542M	0.0%	$60.90	+46.4%	COM NEW	875372203
—	BLACKROCK ENERGY & RES TR	360,910	$3.541M	0.0%	$11.07	—	COM	09250U101
EDIT	EDITAS MEDICINE INC	62,525	$3.541M	0.0%	$34.90	+5.8%	COM	28106W103
—	WESTERN AST INFL LKD OPP & I	269,873	$3.538M	0.0%	$11.54	—	COM	95766R104
WGO	WINNEBAGO INDS INC	51,964	$3.532M	0.0%	$66.74	+10.6%	COM	974637100
WING	WINGSTOP INC	22,383	$3.529M	0.0%	$92.50	+55.8%	COM	974155103
—	DUFF & PHELPS UTLITY AND INF	246,063	$3.523M	0.0%	$13.83	—	COM	26433C105
—	CLEARBRIDGE ENERGY MIDSTRM O	152,417	$3.516M	0.0%	$12.72	—	COM	18469P209
—	CEDAR FAIR L P	78,360	$3.513M	0.0%	$42.89	—	DEPOSITRY UNIT	150185106
EXI	ISHARES TR	29,398	$3.51M	0.0%	$111.82	—	GLOB INDSTRL ETF	464288729
AI	C3 AI INC	56,000	$3.502M	0.0%	$97.74	-36.4%	Call	12468P104
—	RIVERNORTH FLEXIBLE MUN INCO	148,033	$3.501M	0.0%	$21.09	—	COM	76883H104
MRK	MERCK & CO INC	45,000	$3.5M	0.0%	$48.97	+31.0%	Put	58933Y105
M	MACYS INC	184,488	$3.497M	0.0%	$23.43	-24.2%	COM	55616P104
CPNG	COUPANG INC	83,349	$3.486M	0.0%	$44.35	-7.7%	CL A	22266T109
E	ENI S P A	142,646	$3.479M	0.0%	$37.26	—	SPONSORED ADR	26874R108
FDVV	FIDELITY COVINGTON TRUST	92,289	$3.479M	0.0%	$29.76	—	HIGH DIVID ETF	316092840
VIOG	VANGUARD ADMIRAL FDS INC	15,207	$3.478M	0.0%	$200.56	—	SMLCP 600 GRTH	921932794
PAA	PLAINS ALL AMERN PIPELINE L	305,990	$3.476M	0.0%	$32.58	—	UNIT LTD PARTN	726503105
GVI	ISHARES TR	30,061	$3.476M	0.0%	$113.37	—	INTRM GOV CR ETF	464288612
MSGS	MADISON SQUARE GRDN SPRT COR	20,097	$3.468M	0.0%	$165.53	+9.2%	CL A	55825T103
FLS	FLOWSERVE CORP	85,898	$3.464M	0.0%	$32.58	+15.0%	COM	34354P105
SPCX	COLLABORATIVE INVESTMNT SER	118,800	$3.462M	0.0%	$28.48	—	Put	19423L672
ASX	ASE TECHNOLOGY HLDG CO LTD	429,917	$3.461M	0.0%	$5.29	—	SPONSORED ADS	00215W100
OLED	UNIVERSAL DISPLAY CORP	15,541	$3.454M	0.0%	$155.57	+34.7%	COM	91347P105
LEA	LEAR CORP	19,697	$3.452M	0.0%	$134.38	+23.4%	COM NEW	521865204
UPBD	RENT A CTR INC NEW	64,924	$3.446M	0.0%	$32.62	+78.0%	COM	76009N100
NULG	NUSHARES ETF TR	53,377	$3.444M	0.0%	$50.73	—	NUVEEN ESG LRGCP	67092P201
RGR	STURM RUGER & CO INC	38,267	$3.443M	0.0%	$67.44	+11.1%	COM	864159108
SABR	SABRE CORP	275,798	$3.442M	0.0%	$10.57	+33.1%	COM	78573M104
—	LIONS GATE ENTMNT CORP	166,055	$3.438M	0.0%	$18.16	—	CL A VTG	535919401
—	GRAFTECH INTL LTD	295,860	$3.438M	0.0%	$9.52	—	COM	384313508
FMHI	FIRST TR EXCH TRADED FD III	60,867	$3.423M	0.0%	$51.62	—	MUNI HI INCM ETF	33739P301
WLDN	WILLDAN GROUP INC	90,812	$3.418M	0.0%	$27.61	+39.9%	COM	96924N100
CLFD	CLEARFIELD INC	91,236	$3.417M	0.0%	$12.81	+177.2%	COM	18482P103
—	NATIONAL INSTRS CORP	80,819	$3.417M	0.0%	$40.44	—	COM	636518102
BILL	BILL COM HLDGS INC	18,614	$3.41M	0.0%	$155.85	+0.6%	COM	090043100
—	SIX FLAGS ENTMT CORP NEW	78,704	$3.407M	0.0%	$42.50	—	COM	83001A102
PKG	PACKAGING CORP AMER	25,100	$3.399M	0.0%	$77.29	+61.7%	Call	695156109
MBWM	MERCANTILE BK CORP	112,489	$3.397M	0.0%	$21.70	+23.8%	COM	587376104
—	BLACKROCK MUN TARGET TERM TR	129,390	$3.393M	0.0%	$21.82	—	COM SHS BEN IN	09257P105
—	GABELLI HLTHCARE & WELLNESS	251,372	$3.393M	0.0%	$10.45	—	SHS	36246K103
XSD	SPDR SER TR	17,628	$3.39M	0.0%	$141.85	—	S&P SEMICNDCTR	78464A862
—	LEGG MASON ETF INVT TR	68,268	$3.388M	0.0%	$38.63	—	CLRBRG GWT ETF	524682101
ABCL	ABCELLERA BIOLOGICS INC	153,577	$3.379M	0.0%	$33.03	-16.5%	COM	00288U106
CNO	CNO FINL GROUP INC	143,037	$3.378M	0.0%	$16.61	+38.8%	COM	12621E103
VFF	VILLAGE FARMS INTL INC	315,592	$3.377M	0.0%	$10.06	+4.6%	COM	92707Y108
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,100	$3.363M	0.0%	$178.57	+56.5%	Call	084670702
VZ	VERIZON COMMUNICATIONS INC	60,000	$3.362M	0.0%	$32.41	+34.0%	Put	92343V104
—	ONTRAK INC	103,486	$3.36M	0.0%	$54.16	—	COM	683373104
XSVM	INVESCO EXCHANGE TRADED FD T	66,202	$3.359M	0.0%	$47.00	—	S&P SMCP VLU MNT	46137V480
—	ETF MANAGERS TR	220,810	$3.356M	0.0%	$13.83	—	PRIME JUNIR SLVR	26924G102
DOCU	DOCUSIGN INC	12,000	$3.355M	0.0%	$105.50	+111.9%	Call	256163106
—	PROSPECT CAP CORP	2,999,000	$3.346M	0.0%	$0.99	—	NOTE 6.375% 3/0	74348TAT9
—	STERICYCLE INC	46,627	$3.335M	0.0%	$90.94	—	COM	858912108
KMI	KINDER MORGAN INC DEL	182,500	$3.327M	0.0%	$13.13	+4.5%	Call	49456B101
SIL	GLOBAL X FDS	77,894	$3.327M	0.0%	$37.11	—	GLOBAL X SILVER	37954Y848
PSCH	INVESCO EXCH TRADED FD TR II	17,169	$3.326M	0.0%	$129.13	—	S&P SMLCP HELT	46138E149
TTEC	TTEC HLDGS INC	32,227	$3.322M	0.0%	$70.72	+46.8%	COM	89854H102
DGS	WISDOMTREE TR	60,962	$3.322M	0.0%	$47.20	—	EMG MKTS SMCAP	97717W281
OVL	LISTED FD TR	88,789	$3.314M	0.0%	$29.33	—	SHARES LAG CAP	53656F805
PXF	INVESCO EXCH TRADED FD TR II	68,829	$3.313M	0.0%	$38.29	—	FTSE RAFI DEV	46138E743
MET	METLIFE INC	55,300	$3.31M	0.0%	$34.88	+57.9%	Put	59156R108
DGRE	WISDOMTREE TR	110,258	$3.309M	0.0%	$23.50	—	EM MKTS QTLY DIV	97717W323
AOK	ISHARES TR	83,090	$3.307M	0.0%	$36.77	—	CONSER ALLOC ETF	464289883
—	DENBURY INC	43,013	$3.302M	0.0%	$55.80	—	COM	24790A101
VRT	VERTIV HOLDINGS CO	120,934	$3.301M	0.0%	$18.67	+27.5%	COM CL A	92537N108
SPGP	INVESCO EXCHANGE TRADED FD T	37,642	$3.298M	0.0%	$64.53	—	S&P 500 GARP ETF	46137V431
COTY	COTY INC	353,041	$3.298M	0.0%	$8.06	+12.7%	COM CL A	222070203
SIVR	ABERDEEN STD SILVER ETF TR	130,768	$3.294M	0.0%	$21.26	—	PHYSCL SILVR SHS	003264108
BKNG	BOOKING HOLDINGS INC	1,500	$3.282M	0.0%	$1931.51	+18.9%	Call	09857L108
BKNG	BOOKING HOLDINGS INC	1,500	$3.282M	0.0%	$1931.51	+18.9%	Put	09857L108
TBT	PROSHARES TR	174,124	$3.279M	0.0%	$18.40	—	PSHS ULTSH 20YRS	74347B201
SMTC	SEMTECH CORP	47,610	$3.276M	0.0%	$29.28	+125.8%	COM	816850101
—	TWO	331,165	$3.262M	0.0%	$9.94	—	COM CL A	G9152V101
—	SUMMIT MATLS INC	93,560	$3.26M	0.0%	$17.44	—	CL A	86614U100
—	BOULDER GROWTH & INCOME FD I	240,716	$3.259M	0.0%	$9.41	—	COM	101507101
HRB	BLOCK H & R INC	138,690	$3.256M	0.0%	$16.17	+25.7%	COM	093671105
—	VICTORY PORTFOLIOS II	94,738	$3.255M	0.0%	$31.89	—	VS NASDQ NXT 50	92647X806
XAR	SPDR SER TR	24,572	$3.251M	0.0%	$92.52	—	AEROSPACE DEF	78464A631
SMOG	VANECK VECTORS ETF TR	20,143	$3.246M	0.0%	$144.48	—	LOW CARBN ENERGY	92189F502
—	ETF MANAGERS TR	46,294	$3.242M	0.0%	$53.66	—	BLUESTAR ISRAEL	26924G870
—	NUVEEN MUN HIGH INCOME OPPOR	210,520	$3.24M	0.0%	$13.74	—	COM	670682103
BKE	BUCKLE INC	65,085	$3.239M	0.0%	$23.33	+8.5%	COM	118440106
UTL	UNITIL CORP	61,035	$3.233M	0.0%	$37.96	+41.8%	COM	913259107
FERG1GBX	FERGUSON PLC NEW	23,172	$3.232M	0.0%	$120.17	—	SHS	G3421J106
TMO	THERMO FISHER SCIENTIFIC INC	6,400	$3.229M	0.0%	$193.33	+141.0%	Call	883556102
—	ISHARES TR	125,865	$3.227M	0.0%	$25.61	—	IBONDS DEC2021	46435G789
—	TWO HBRS INVT CORP	426,440	$3.224M	0.0%	$11.46	—	COM NEW	90187B408
MBIN	MERCHANTS BANCORP IND	82,050	$3.22M	0.0%	$15.47	+70.6%	COM	58844R108
—	SPIRIT AEROSYSTEMS HLDGS INC	68,203	$3.219M	0.0%	$44.06	—	COM CL A	848574109
—	INVESCO EXCH TRD SLF IDX FD	139,923	$3.219M	0.0%	$24.09	—	BULSHS 2021 HY	46138J809
FXG	FIRST TR EXCHANGE TRADED FD	56,450	$3.216M	0.0%	$48.65	—	CONSUMR STAPLE	33734X119
GPN	GLOBAL PMTS INC	17,100	$3.207M	0.0%	$161.55	+19.4%	Call	37940X102
DLAPQ	DELTA APPAREL INC	108,367	$3.199M	0.0%	$15.09	+102.9%	COM	247368103
STKS	THE ONE GROUP HOSPITALITY IN	290,087	$3.198M	0.0%	$9.35	—	COM	88338K103
CCL	CARNIVAL CORP	121,300	$3.197M	0.0%	$26.03	+7.6%	Call	143658300
STOT	SSGA ACTIVE TR	63,745	$3.172M	0.0%	$49.72	—	SPDR DBLELN SHRT	78470P200
CUZ	COUSINS PPTYS INC	86,178	$3.171M	0.0%	$35.36	—	COM NEW	222795502
—	YAMANA GOLD INC	750,000	$3.165M	0.0%	$4.44	—	Put	98462Y100
AG	FIRST MAJESTIC SILVER CORP	200,000	$3.162M	0.0%	$15.13	+8.8%	Call	32076V103
PINS	PINTEREST INC	40,000	$3.158M	0.0%	$50.86	+37.1%	Call	72352L106
—	INFINERA CORP	309,412	$3.155M	0.0%	$8.25	—	COM	45667G103
BYND	BEYOND MEAT INC	20,000	$3.15M	0.0%	$126.94	+4.7%	Put	08862E109
BNL	BROADSTONE NET LEASE INC	134,574	$3.15M	0.0%	$21.22	—	COM	11135E203
—	EATON VANCE TAX-MANAGED DIVE	223,819	$3.149M	0.0%	$10.89	—	COM	27828N102
—	COUPA SOFTWARE INC	1,821,000	$3.147M	0.0%	$1.70	—	NOTE 0.125	22266LAC0
DVOL	FIRST TR EXCHANGE-TRADED FD	115,667	$3.145M	0.0%	$22.30	—	DORSY WR MOMNT	33741L108
CCOR	LISTED FD TR	106,994	$3.144M	0.0%	$28.80	—	CORE ALT FD	53656F847
—	NUVEEN MUN VALUE FD INC	272,745	$3.144M	0.0%	$10.41	—	COM	670928100
—	SL GREEN RLTY CORP	39,254	$3.141M	0.0%	$70.00	—	COM	78440X804
—	EATON VANCE ENHANCED EQUITY	169,252	$3.141M	0.0%	$15.04	—	COM	278274105
MXL	MAXLINEAR INC	73,784	$3.135M	0.0%	$26.31	+41.7%	COM	57776J100
—	GENERAL AMERN INVS CO INC	72,214	$3.135M	0.0%	$39.40	—	COM	368802104
JMIA	JUMIA TECHNOLOGIES AG	103,356	$3.135M	0.0%	$19.79	—	SPONSORED ADS	48138M105
—	VIRTUS ALLIANZGI CONVERTIBLE	300,065	$3.133M	0.0%	$10.36	—	COM	92838R105
WES	WESTERN MIDSTREAM PARTNERS L	146,164	$3.131M	0.0%	$15.10	—	COM UNIT LP INT	958669103
EOG	EOG RES INC	37,500	$3.129M	0.0%	$60.05	+4.6%	Put	26875P101
SWX	SOUTHWEST GAS HLDGS INC	47,231	$3.127M	0.0%	$78.60	-13.2%	COM	844895102
NOMD	NOMAD FOODS LTD	110,602	$3.127M	0.0%	$20.49	+43.6%	USD ORD SHS	G6564A105
OFLX	OMEGA FLEX INC	21,258	$3.119M	0.0%	$125.36	+20.5%	COM	682095104
—	COLUMBIA SELIGM PREM TECH GR	87,726	$3.115M	0.0%	$19.19	—	COM	19842X109
MRTN	MARTEN TRANS LTD	188,736	$3.111M	0.0%	$9.94	+55.8%	COM	573075108
DRH	DIAMONDROCK HOSPITALITY CO	320,505	$3.108M	0.0%	$10.73	—	COM	252784301
ALLY	ALLY FINL INC	62,200	$3.1M	0.0%	$28.94	+51.2%	Call	02005N100
USTB	VICTORY PORTFOLIOS II	59,709	$3.1M	0.0%	$51.76	—	VICTORYSHS SHORT	92647N535
—	INVESCO EXCH TRD SLF IDX FD	132,468	$3.093M	0.0%	$23.95	—	BULSHS 2022 HY	46138J874
APLE	APPLE HOSPITALITY REIT INC	202,711	$3.093M	0.0%	$16.13	—	COM NEW	03784Y200
KB	KB FINL GROUP INC	62,709	$3.091M	0.0%	$39.29	—	SPONSORED ADR	48241A105
PSI	INVESCO EXCHANGE TRADED FD T	24,019	$3.084M	0.0%	$78.12	—	DYNMC SEMICNDT	46137V647
BBSI	BARRETT BUSINESS SVCS INC	42,439	$3.081M	0.0%	$16.08	+7.8%	COM	068463108
FSMB	FIRST TR EXCH TRADED FD III	146,922	$3.072M	0.0%	$20.50	—	SHRT DUR MNG MUN	33739P830
—	LIFE STORAGE INC	28,613	$3.071M	0.0%	$106.84	—	COM	53223X107
—	AEROJET ROCKETDYNE HLDGS INC	63,552	$3.069M	0.0%	$41.88	—	COM	007800105
—	CIT GROUP INC	59,414	$3.065M	0.0%	$47.66	—	COM NEW	125581801
ASH	ASHLAND GLOBAL HLDGS INC	34,995	$3.063M	0.0%	$74.17	+11.4%	COM	044186104
CNQ	CANADIAN NAT RES LTD	84,300	$3.058M	0.0%	$9.48	+40.2%	Call	136385101
FRI	FIRST TR S&P REIT INDEX FD	108,861	$3.053M	0.0%	$23.46	—	COM	33734G108
PD	PAGERDUTY INC	71,695	$3.053M	0.0%	$29.68	+36.5%	COM	69553P100
RARE	ULTRAGENYX PHARMACEUTICAL IN	32,006	$3.052M	0.0%	$104.48	-0.3%	COM	90400D108
AIVL	WISDOMTREE TR	31,341	$3.049M	0.0%	$81.29	—	US DIVID EX FNCL	97717W406
—	FOCUS FINL PARTNERS INC	62,822	$3.047M	0.0%	$42.45	—	COM CL A	34417P100
VFVA	VANGUARD WELLINGTON FD	30,482	$3.041M	0.0%	$98.83	—	US VALUE FACTR	921935805
DHS	WISDOMTREE TR	38,821	$3.038M	0.0%	$72.59	—	US HIGH DIVIDEND	97717W208
FVRR	FIVERR INTL LTD	12,506	$3.033M	0.0%	$144.84	+43.2%	ORD SHS	M4R82T106
PAGS	PAGSEGURO DIGITAL LTD	54,200	$3.031M	0.0%	$42.34	+13.7%	Put	G68707101
FMNY	FIRST TR EXCH TRADED FD III	100,000	$3.031M	0.0%	$30.31	—	NEW YORK MUNI	33739P822
RAVI	FLEXSHARES TR	39,762	$3.029M	0.0%	$76.16	—	READY ACC VARI	33939L886
TRIP	TRIPADVISOR INC	75,137	$3.027M	0.0%	$42.94	+5.2%	COM	896945201
—	EATON VANCE FLTING RATE INC	209,888	$3.02M	0.0%	$12.49	—	COM	278279104
—	PRA HEALTH SCIENCES INC	18,255	$3.017M	0.0%	$147.62	—	COM	69354M108
HLT	HILTON WORLDWIDE HLDGS INC	25,000	$3.016M	0.0%	$99.27	+24.2%	Call	43300A203
GVIP	GOLDMAN SACHS ETF TR	29,518	$3.002M	0.0%	$81.29	—	HEDGE IND ETF	381430545
EBND	SPDR SER TR	113,217	$2.993M	0.0%	$26.13	—	BLOMBRG BRC EMRG	78464A391
QARP	DBX ETF TR	75,086	$2.992M	0.0%	$33.69	—	XTRCKR RUSL 1000	233051242
URA	GLOBAL X FDS	141,069	$2.99M	0.0%	$17.59	—	GLOBAL X URANIUM	37954Y871
—	GUIDEWIRE SOFTWARE INC	2,556,000	$2.989M	0.0%	$1.23	—	NOTE 1.250	40171VAA8
—	VIRTUS ALLIANZGI CONVERTIBLE	485,872	$2.983M	0.0%	$5.79	—	COM	92838X102
—	SPIRIT AIRLS INC	3,093,000	$2.982M	0.0%	$0.96	—	NOTE 1.000% 5/1	848577AB8
H	HYATT HOTELS CORP	38,327	$2.976M	0.0%	$59.52	+34.1%	COM CL A	448579102
ESRT	EMPIRE ST RLTY TR INC	247,978	$2.976M	0.0%	$9.83	—	CL A	292104106
SLP	SIMULATIONS PLUS INC	54,027	$2.967M	0.0%	$58.75	-4.2%	COM	829214105
SYBT	STOCK YDS BANCORP INC	58,301	$2.966M	0.0%	$36.47	+41.7%	COM	861025104
NFE	NEW FORTRESS ENERGY INC	78,277	$2.965M	0.0%	$16.39	+161.0%	COM CL A	644393100
—	CARDIOVASCULAR SYS INC DEL	69,453	$2.963M	0.0%	$35.26	—	COM	141619106
EQH	EQUITABLE HLDGS INC	96,911	$2.95M	0.0%	$16.12	+80.3%	COM	29452E101
PEY	INVESCO EXCHANGE TRADED FD T	142,691	$2.947M	0.0%	$17.64	—	HIG YLD EQ DIV	46137V563
GTLS	CHART INDS INC	20,112	$2.943M	0.0%	$89.21	+64.4%	COM	16115Q308
—	ZENDESK INC	2,019,000	$2.94M	0.0%	$1.46	—	NOTE 0.625	98936JAD3
IMCV	ISHARES TR	45,759	$2.938M	0.0%	$80.64	—	MRGSTR MD CP VAL	464288406
—	GABELLI EQUITY TR INC	425,629	$2.937M	0.0%	$5.98	—	COM	362397101
PRTA	PROTHENA CORP PLC	57,112	$2.936M	0.0%	$29.41	+6.1%	SHS	G72800108
—	GUGGENHEIM STRATEGIC OPPORTU	135,281	$2.933M	0.0%	$19.15	—	COM SBI	40167F101
ALV	AUTOLIV INC	29,989	$2.932M	0.0%	$70.57	+26.1%	COM	052800109
QQQE	DIREXION SHS ETF TR	35,058	$2.93M	0.0%	$50.74	—	NAS100 EQL WGT	25459Y207
—	VROOM INC	70,000	$2.93M	0.0%	$48.90	—	Call	92918V109
SOFI	SOFI TECHNOLOGIES INC	152,760	$2.928M	0.0%	$18.54	0.0%	COM	83406F102
—	CENTENNIAL RESOURCE DEV INC	431,880	$2.928M	0.0%	$6.49	—	CL A	15136A102
PTIN	PACER FDS TR	101,188	$2.928M	0.0%	$24.85	—	TRENDPILOT INTL	69374H683
KBE	SPDR SER TR	57,000	$2.925M	0.0%	$38.90	—	Call	78464A797
HIW	HIGHWOODS PPTYS INC	64,657	$2.92M	0.0%	$40.22	—	COM	431284108
—	INSULET CORP	2,143,000	$2.913M	0.0%	$1.33	—	NOTE 0.375% 9/0	45784PAK7
TWST	TWIST BIOSCIENCE CORP	21,824	$2.908M	0.0%	$131.50	-11.6%	COM	90184D100
SDG	ISHARES TR	29,273	$2.908M	0.0%	$73.75	—	MSCI GLOBAL IMP	46435G532
LGND	LIGAND PHARMACEUTICALS INC	22,146	$2.905M	0.0%	$81.70	+1.8%	COM NEW	53220K504
—	NUVEEN PFD & INCOME OPPORTUN	290,847	$2.903M	0.0%	$9.02	—	COM	67073B106
—	ISHARES INC	65,196	$2.886M	0.0%	$37.37	—	MSCI RUSSIA ETF	46434G798
DTD	WISDOMTREE TR	24,329	$2.881M	0.0%	$93.21	—	US TOTAL DIVIDND	97717W109
FHI	FEDERATED HERMES INC	84,804	$2.876M	0.0%	$19.96	+32.6%	CL B	314211103
WFG	WEST FRASER TIMBER CO LTD	40,100	$2.874M	0.0%	$65.90	+16.6%	Call	952845105
NFG	NATIONAL FUEL GAS CO	54,926	$2.871M	0.0%	$55.02	-5.7%	COM	636180101
CWH	CAMPING WORLD HLDGS INC	69,954	$2.868M	0.0%	$21.05	+54.6%	CL A	13462K109
CROX	CROCS INC	24,590	$2.865M	0.0%	$36.44	+170.1%	COM	227046109
AUPH	AURINIA PHARMACEUTICALS INC	221,000	$2.864M	0.0%	$14.43	-11.7%	Call	05156V102
DINT	DAVIS FUNDAMENTAL ETF TR	122,860	$2.861M	0.0%	$17.79	—	SELCT INTL ETF	23908L405
—	HILL-ROM HLDGS INC	25,183	$2.86M	0.0%	$100.58	—	COM	431475102
—	COHEN & STEERS TOTAL RETURN	175,315	$2.856M	0.0%	$13.01	—	COM	19247R103
MSTR	MICROSTRATEGY INC	4,296	$2.855M	0.0%	$18.32	+222.9%	CL A NEW	594972408
GWX	SPDR INDEX SHS FDS	73,628	$2.847M	0.0%	$32.32	—	S&P INTL SMLCP	78463X871
CUBE	CUBESMART	61,476	$2.847M	0.0%	$31.08	—	COM	229663109
—	PQ GROUP HLDGS INC	185,170	$2.844M	0.0%	$13.25	—	COM	73943T103
BWZ	SPDR SER TR	89,276	$2.835M	0.0%	$31.45	—	BLOMBERG BRC INT	78464A334
NOV	NOV INC	185,000	$2.834M	0.0%	$14.51	+7.2%	Put	62955J103
—	NUVEEN DOW 30 DYNMC OVERWRT	166,554	$2.834M	0.0%	$16.91	—	SHS	67075F105
—	BLACKSTONE STRATEGIC CREDIT	203,093	$2.83M	0.0%	$14.79	—	COM SHS BEN IN	09257R101
KALU	KAISER ALUMINUM CORP	22,917	$2.83M	0.0%	$70.01	+48.9%	COM PAR $0.01	483007704
IVAL	ALPHA ARCHITECT ETF TR	97,437	$2.83M	0.0%	$27.33	—	INTL QUAN VALUE	02072L201
CW	CURTISS WRIGHT CORP	23,824	$2.829M	0.0%	$105.68	+16.2%	COM	231561101
JBL	JABIL INC	48,704	$2.829M	0.0%	$36.64	+47.8%	COM	466313103
—	DTE ENERGY CO	57,181	$2.826M	0.0%	$47.61	—	UNIT 11/01/2022S	233331842
WDIV	SPDR INDEX SHS FDS	41,495	$2.825M	0.0%	$65.62	—	S&P GLBDIV ETF	78463X459
ROCK	GIBRALTAR INDS INC	37,002	$2.823M	0.0%	$42.41	+94.9%	COM	374689107
PRN	INVESCO EXCHANGE TRADED FD T	28,331	$2.818M	0.0%	$99.24	—	DWA INDLS MUMT	46137V845
ARKX	ARK ETF TR	134,077	$2.816M	0.0%	$20.90	—	ARK SPACE EXPL	00214Q807
AHCO	ADAPTHEALTH CORP	102,543	$2.811M	0.0%	$27.07	+5.3%	COM CL A	00653Q102
—	VIRGIN GALACTIC HOLDINGS INC	61,101	$2.81M	0.0%	$17.87	—	COM	92766K106
GH	GUARDANT HEALTH INC	22,600	$2.807M	0.0%	$106.87	+25.9%	Call	40131M109
PIPR	PIPER SANDLER COMPANIES	21,658	$2.806M	0.0%	$71.46	+71.4%	COM	724078100
SHG	SHINHAN FINANCIAL GROUP CO L	77,982	$2.795M	0.0%	$36.64	—	SPN ADR RESTRD	824596100
SEM	SELECT MED HLDGS CORP	65,870	$2.784M	0.0%	$13.37	+43.2%	COM	81619Q105
DK	DELEK US HLDGS INC NEW	128,592	$2.779M	0.0%	$22.60	-14.5%	COM	24665A103
ENIC	ENEL CHILE S.A.	940,169	$2.773M	0.0%	$4.30	—	SPONSORED ADR	29278D105
—	SMARTSHEET INC	38,345	$2.773M	0.0%	$59.60	—	COM CL A	83200N103
SLYV	SPDR SER TR	32,280	$2.767M	0.0%	$70.97	—	S&P 600 SMCP VAL	78464A300
—	LORDSTOWN MOTORS CORP	250,000	$2.765M	0.0%	$11.72	—	Put	54405Q100
CSGS	CSG SYS INTL INC	58,574	$2.764M	0.0%	$39.04	+5.7%	COM	126349109
—	COLFAX CORP	60,230	$2.758M	0.0%	$38.72	—	COM	194014106
—	NANOSTRING TECHNOLOGIES INC	42,478	$2.751M	0.0%	$65.59	—	COM	63009R109
—	EVERBRIDGE INC	20,208	$2.749M	0.0%	$70.56	—	COM	29978A104
—	GOLDMAN SACHS MLP ENERGY REN	239,379	$2.741M	0.0%	$7.10	—	COM	38148G206
PFE	PFIZER INC	70,000	$2.741M	0.0%	$23.22	+33.5%	Put	717081103
FRPT	FRESHPET INC	16,789	$2.736M	0.0%	$114.29	+49.2%	COM	358039105
IEP	ICAHN ENTERPRISES LP	49,731	$2.735M	0.0%	$60.35	—	DEPOSITARY UNIT	451100101
ELME	WASHINGTON REAL ESTATE INVT	118,925	$2.735M	0.0%	$24.68	—	SH BEN INT	939653101
ALNY	ALNYLAM PHARMACEUTICALS INC	16,128	$2.734M	0.0%	$104.29	+40.4%	COM	02043Q107
—	GLAUKOS CORP	1,600,000	$2.73M	0.0%	$1.71	—	NOTE 2.750	377322AB8
—	TORTOISE ENERGY INFRA CORP	94,789	$2.728M	0.0%	$17.45	—	COM	89147L886
SM	SM ENERGY CO	110,579	$2.724M	0.0%	$13.95	+28.2%	COM	78454L100
—	ETF SER SOLUTIONS	96,422	$2.714M	0.0%	$26.85	—	NATIONWIDE RSK	26922A172
MORN	MORNINGSTAR INC	10,555	$2.714M	0.0%	$186.14	+30.4%	COM	617700109
—	PIMCO MUN INCOME FD	181,355	$2.706M	0.0%	$13.81	—	COM	72200R107
REYN	REYNOLDS CONSUMER PRODS INC	89,058	$2.702M	0.0%	$26.43	-2.6%	COM	76171L106
—	MCAFEE CORP	96,320	$2.699M	0.0%	$27.10	—	COM CL A	579063108
ESG	FLEXSHARES TR	25,635	$2.694M	0.0%	$88.68	—	STOX US ESG SLCT	33939L696
SLRC	SLR INVESTMENT CORP	144,418	$2.692M	0.0%	$10.67	+8.7%	COM	83413U100
WTM	WHITE MTNS INS GROUP LTD	2,342	$2.689M	0.0%	$979.67	+19.2%	COM	G9618E107
RSPN	INVESCO EXCHANGE TRADED FD T	14,412	$2.688M	0.0%	$143.82	—	S&P500 EQL IND	46137V324
APAM	ARTISAN PARTNERS ASSET MGMT	52,910	$2.688M	0.0%	$26.49	+31.4%	CL A	04316A108
HVT	HAVERTY FURNITURE COS INC	62,831	$2.687M	0.0%	$32.92	+32.8%	COM	419596101
—	ISHARES TR	95,806	$2.682M	0.0%	$27.46	—	IBONDS DEC 25	46435U432
FULT	FULTON FINL CORP PA	169,393	$2.674M	0.0%	$10.80	+29.4%	COM	360271100
HLI	HOULIHAN LOKEY INC	32,680	$2.673M	0.0%	$43.54	+52.6%	CL A	441593100
LTC	LTC PPTYS INC	69,610	$2.672M	0.0%	$43.35	—	COM	502175102
LMND	LEMONADE INC	24,394	$2.669M	0.0%	$91.29	-0.5%	COM	52567D107
—	BIOHAVEN PHARMACTL HLDG CO L	27,474	$2.667M	0.0%	$79.31	—	COM	G11196105
BTG	B2GOLD CORP	633,500	$2.667M	0.0%	$2.59	+55.5%	Call	11777Q209
RFEM	FIRST TR EXCH TRADED FD III	35,740	$2.666M	0.0%	$64.38	—	RIVR FRNT DYN	33739P707
AI	C3 AI INC	42,500	$2.658M	0.0%	$97.74	-36.4%	Put	12468P104
USFD	US FOODS HLDG CORP	69,277	$2.656M	0.0%	$33.40	+16.1%	COM	912008109
—	SPIRIT RLTY CAP INC NEW	55,517	$2.656M	0.0%	$35.37	—	COM NEW	84860W300
BCO	BRINKS CO	34,518	$2.653M	0.0%	$62.25	+18.1%	COM	109696104
REMX	VANECK VECTORS ETF TR	31,149	$2.646M	0.0%	$61.44	—	RARE EARTH STRAT	92189H805
BGS	B & G FOODS INC NEW	80,580	$2.643M	0.0%	$15.48	+28.7%	COM	05508R106
RL	RALPH LAUREN CORP	22,435	$2.642M	0.0%	$97.98	+15.5%	CL A	751212101
—	MOBILE TELESYSTEMS PJSC	284,999	$2.639M	0.0%	$9.65	—	SPONSORED ADR	607409109
NDAQ	NASDAQ INC	15,000	$2.637M	0.0%	$31.77	+62.5%	Call	631103108
CMG	CHIPOTLE MEXICAN GRILL INC	1,700	$2.636M	0.0%	$15.29	+86.6%	Call	169656105
PRLB	PROTO LABS INC	28,702	$2.635M	0.0%	$77.11	+27.7%	COM	743713109
NMFC	NEW MTN FIN CORP	199,945	$2.633M	0.0%	$5.06	+53.8%	COM	647551100
SQM	SOCIEDAD QUIMICA Y MINERA DE	55,637	$2.633M	0.0%	$31.26	—	SPON ADR SER B	833635105
LYG	LLOYDS BANKING GROUP PLC	1,031,354	$2.631M	0.0%	$2.95	—	SPONSORED ADR	539439109
JBSS	SANFILIPPO JOHN B & SON INC	29,699	$2.63M	0.0%	$61.55	+47.8%	COM	800422107
INSM	INSMED INC	92,230	$2.624M	0.0%	$37.69	-21.3%	COM PAR $.01	457669307
NDAQ	NASDAQ INC	14,900	$2.619M	0.0%	$31.77	+62.5%	Put	631103108
HOMB	HOME BANCSHARES INC	106,042	$2.618M	0.0%	$20.29	+33.0%	COM	436893200
STLA	STELLANTIS N.V	132,614	$2.615M	0.0%	$17.99	—	SHS	N82405106
QQQM	INVESCO EXCH TRADED FD TR II	17,950	$2.615M	0.0%	$131.14	—	NASDAQ 100 ETF	46138G649
TGTX	TG THERAPEUTICS INC	67,328	$2.612M	0.0%	$43.56	-9.9%	COM	88322Q108
FSS	FEDERAL SIGNAL CORP	64,880	$2.61M	0.0%	$28.17	+41.1%	COM	313855108
SPYX	SPDR SER TR	24,586	$2.609M	0.0%	$74.40	—	SPDR S&P 500 ETF	78468R796
PFSI	PENNYMAC FINL SVCS INC NEW	42,188	$2.604M	0.0%	$49.50	+15.7%	COM	70932M107
—	ISHARES TR	107,141	$2.603M	0.0%	$23.50	—	IBONDS 22 TRM HG	46435U176
PKX	POSCO	33,883	$2.601M	0.0%	$48.04	—	SPONSORED ADR	693483109
VERX	VERTEX INC	118,535	$2.601M	0.0%	$27.43	-26.0%	CL A	92538J106
CRTO	CRITEO S A	57,511	$2.6M	0.0%	$25.89	—	SPONS ADS	226718104
—	STEELCASE INC	171,954	$2.599M	0.0%	$14.14	—	CL A	858155203
FCVT	FIRST TR EXCHANGE-TRADED FD	50,285	$2.595M	0.0%	$34.60	—	SSI STRG ETF	33739Q507
—	EATON VANCE MUN BD FD	188,821	$2.583M	0.0%	$12.71	—	COM	27827X101
FCA	FIRST TR EXCH TRD ALPHDX FD	82,056	$2.579M	0.0%	$29.08	—	CHINA ALPHADEX	33737J141
SFIX	STITCH FIX INC	42,755	$2.578M	0.0%	$21.34	+140.0%	COM CL A	860897107
ABFL	TRIMTABS ETF TR	48,117	$2.571M	0.0%	$37.75	—	US FREE CASH FLW	89628W302
CDL	VICTORY PORTFOLIOS II	45,285	$2.566M	0.0%	$40.15	—	VCSHS US LRG CAP	92647N865
FLGT	FULGENT GENETICS INC	27,815	$2.565M	0.0%	$50.46	+58.2%	COM	359664109
FUTU	FUTU HLDGS LTD	14,318	$2.564M	0.0%	$109.16	—	SPON ADS CL A	36118L106
—	JMP GROUP LLC	417,961	$2.562M	0.0%	$3.03	—	COM	46629U107
NEO	NEOGENOMICS INC	56,677	$2.56M	0.0%	$32.13	+37.9%	COM NEW	64049M209
CBU	COMMUNITY BK SYS INC	33,831	$2.559M	0.0%	$34.47	+97.3%	COM	203607106
NTR	NUTRIEN LTD	42,200	$2.558M	0.0%	$37.25	+37.8%	Call	67077M108
BBHY	J P MORGAN EXCHANGE-TRADED F	48,857	$2.556M	0.0%	$51.23	—	HIGH YLD RESRCH	46641Q878
—	PIMCO INCOME STRATEGY FD	200,029	$2.551M	0.0%	$9.81	—	COM	72201H108
—	TWITTER INC	2,500,000	$2.547M	0.0%	$1.02	—	NOTE 1.000% 9/1	90184LAD4
GENI	GENIUS SPORTS LIMITED	135,614	$2.546M	0.0%	$19.73	0.0%	SHARES CL A	G3934V109
—	PROSPECT CAP CORP	2,503,000	$2.544M	0.0%	$1.01	—	NOTE 4.950% 7/1	74348TAR3
MMS	MAXIMUS INC	28,825	$2.536M	0.0%	$75.25	+21.7%	COM	577933104
—	BROOKFIELD REAL ASSETS INCOM	115,735	$2.535M	0.0%	$19.59	—	SHS BEN INT	112830104
TFX	TELEFLEX INCORPORATED	6,300	$2.531M	0.0%	$271.27	+46.5%	Call	879369106
—	RENEWABLE ENERGY GROUP INC	40,554	$2.528M	0.0%	$52.86	—	COM NEW	75972A301
NSA	NATIONAL STORAGE AFFILIATES	49,765	$2.516M	0.0%	$33.14	—	COM SHS BEN IN	637870106
—	BLACKROCK LTD DURATION INCOM	147,508	$2.511M	0.0%	$15.18	—	COM SHS	09249W101
SDCCQ	SMILEDIRECTCLUB INC	288,916	$2.508M	0.0%	$10.86	-15.1%	CL A COM	83192H106
HLF	HERBALIFE NUTRITION LTD	47,449	$2.501M	0.0%	$44.69	+11.3%	COM SHS	G4412G101
FSLY	FASTLY INC	41,900	$2.497M	0.0%	$51.65	+10.0%	Call	31188V100
—	PIMCO INCOME STRATEGY FD II	226,776	$2.49M	0.0%	$9.08	—	COM	72201J104
IWL	ISHARES TR	24,220	$2.49M	0.0%	$95.91	—	RUS TOP 200 ETF	464289446
—	FIRST TR EXCHANGE TRADED FD	39,849	$2.488M	0.0%	$57.93	—	CHINDIA ETF	33733A102
HNST	HONEST CO INC	153,502	$2.487M	0.0%	$16.71	0.0%	COM	438333106
BJK	VANECK VECTORS ETF TR	46,800	$2.485M	0.0%	$50.15	—	GAMING ETF	92189F882
—	CMC MATERIALS INC	16,480	$2.484M	0.0%	$152.45	—	COM	12571T100
—	BLACKROCK UTILS INFRASTRUCTU	96,435	$2.483M	0.0%	$21.87	—	COM	09248D104
—	GABELLI UTIL TR	312,018	$2.483M	0.0%	$6.92	—	COM	36240A101
CAKE	CHEESECAKE FACTORY INC	45,777	$2.481M	0.0%	$25.63	+103.2%	COM	163072101
—	NUVEEN MUN CR OPPORTUNITIES	160,513	$2.477M	0.0%	$13.75	—	COM	670663103
CHH	CHOICE HOTELS INTL INC	20,774	$2.47M	0.0%	$92.79	+20.2%	COM	169905106
—	EATON VANCE ENHANCED EQUITY	106,005	$2.468M	0.0%	$16.93	—	COM	278277108
BETZ	LISTED FD TR	81,292	$2.467M	0.0%	$29.67	—	ROUNDHILL SPORTS	53656F789
—	INDEXIQ ACTIVE ETF TR	49,732	$2.465M	0.0%	$50.03	—	IQ ULTR SHT DU	45409F819
HEWJ	ISHARES TR	63,357	$2.462M	0.0%	$37.27	—	HDG MSCI JAPAN	46434V886
VTHR	VANGUARD SCOTTSDALE FDS	12,320	$2.454M	0.0%	$160.41	—	VNG RUS3000IDX	92206C599
—	INVESCO EXCH TRD SLF IDX FD	96,360	$2.454M	0.0%	$25.31	—	BULSHS 2023 HY	46138J858
—	II-VI INC	33,689	$2.445M	0.0%	$58.88	—	COM	902104108
—	LIBERTY MEDIA CORP DEL	52,460	$2.444M	0.0%	$35.37	—	COM A SIRIUSXM	531229409
—	CLOUDERA INC	154,034	$2.442M	0.0%	$11.93	—	COM	18914U100
QLYS	QUALYS INC	24,220	$2.439M	0.0%	$83.71	+21.6%	COM	74758T303
FAB	FIRST TR MULTI CP VAL ALPHA	34,317	$2.439M	0.0%	$53.19	—	SHS ISSUED FRST	33733C108
EWZ	ISHARES INC	60,000	$2.432M	0.0%	$37.11	—	Put	464286400
—	PIMCO MUN INCOME FD II	161,207	$2.431M	0.0%	$13.51	—	COM	72200W106
—	HEALTHCARE RLTY TR	80,493	$2.43M	0.0%	$31.52	—	COM	421946104
PIO	INVESCO EXCH TRADED FD TR II	61,158	$2.427M	0.0%	$27.46	—	GLOBAL WATER	46138E651
ALLO	ALLOGENE THERAPEUTICS INC	93,066	$2.426M	0.0%	$31.85	-10.5%	COM	019770106
ISCG	ISHARES TR	46,667	$2.418M	0.0%	$145.98	—	MRGSTR SM CP GR	464288604
FLQL	FRANKLIN TEMPLETON ETF TR	56,443	$2.417M	0.0%	$39.70	—	LIBERTYQ US EQT	35473P801
PID	INVESCO EXCHANGE TRADED FD T	136,661	$2.414M	0.0%	$14.68	—	INTL DIVI ACHI	46137V548
IFV	FIRST TR EXCHANGE-TRADED FD	97,887	$2.413M	0.0%	$21.06	—	DORSEY WRIGHT	33738R886
—	ISHARES TR	91,755	$2.41M	0.0%	$26.15	—	IBONDS DEC2022	46435G755
BHR	BRAEMAR HOTELS & RESORTS INC	387,923	$2.409M	0.0%	$6.42	—	COM	10482B101
UCTT	ULTRA CLEAN HLDGS INC	44,759	$2.405M	0.0%	$35.08	+52.6%	COM	90385V107
LITE	LUMENTUM HLDGS INC	29,274	$2.4M	0.0%	$74.48	+12.9%	COM	55024U109
DDS	DILLARDS INC	13,269	$2.399M	0.0%	$38.20	+162.3%	CL A	254067101
EAGG	ISHARES TR	43,382	$2.399M	0.0%	$55.61	—	ESG AWR US AGRGT	46435U549
BCC	BOISE CASCADE CO DEL	40,929	$2.387M	0.0%	$39.19	+25.1%	COM	09739D100
HTHT	HUAZHU GROUP LTD	45,100	$2.382M	0.0%	$49.64	—	Put	44332N106
—	IGM BIOSCIENCES INC	28,621	$2.381M	0.0%	$75.24	—	COM	449585108
FR	FIRST INDL RLTY TR INC	45,552	$2.379M	0.0%	$41.64	—	COM	32054K103
QURE	UNIQURE NV	77,205	$2.377M	0.0%	$42.61	-21.4%	SHS	N90064101
—	BLACKROCK ENHANCED GLOBAL DI	189,039	$2.373M	0.0%	$10.64	—	COM	092501105
XRX	XEROX HOLDINGS CORP	100,963	$2.372M	0.0%	$22.30	+8.4%	COM NEW	98421M106
—	ANAPLAN INC	44,500	$2.372M	0.0%	$65.15	—	Call	03272L108
KRMD	REPRO MED SYS INC	511,559	$2.369M	0.0%	$5.17	-24.1%	COM	759910102
DWM	WISDOMTREE TR	43,451	$2.369M	0.0%	$49.51	—	INTL EQUITY FD	97717W703
SPMB	SPDR SER TR	91,415	$2.364M	0.0%	$26.15	—	PORTFLI MORTGAGE	78464A383
TCMD	TACTILE SYS TECHNOLOGY INC	45,345	$2.358M	0.0%	$45.99	+17.6%	COM	87357P100
GTES	GATES INDUSTRIAL CORPRATIN P	130,444	$2.357M	0.0%	$15.46	+13.1%	ORD SHS	G39108108
ANGO	ANGIODYNAMICS INC	86,693	$2.352M	0.0%	$15.21	+60.6%	COM	03475V101
—	MACQUARIE INFRASTRUCTURE COR	61,312	$2.346M	0.0%	$35.27	—	COM	55608B105
SLX	VANECK VECTORS ETF TR	37,869	$2.345M	0.0%	$55.12	—	STEEL ETF	92189F205
RWL	INVESCO EXCH TRADED FD TR II	31,756	$2.341M	0.0%	$60.99	—	S&P 500 REVENUE	46138G698
NHI	NATIONAL HEALTH INVS INC	34,910	$2.341M	0.0%	$61.61	—	COM	63633D104
JYNT	JOINT CORP	27,891	$2.341M	0.0%	$42.84	+44.8%	COM	47973J102
KRNT	KORNIT DIGITAL LTD	18,723	$2.328M	0.0%	$40.53	+160.6%	SHS	M6372Q113
FFTY	INNOVATOR ETFS TR	50,223	$2.328M	0.0%	$36.74	—	IBD 50 ETF	45782C102
AIN	ALBANY INTL CORP	26,082	$2.328M	0.0%	$69.20	+19.5%	CL A	012348108
—	ENVIVA PARTNERS LP	44,384	$2.326M	0.0%	$34.13	—	COM UNIT	29414J107
—	DCP MIDSTREAM LP	75,723	$2.324M	0.0%	$20.78	—	COM UT LTD PTN	23311P100
—	AMC ENTMT HLDGS INC	40,984	$2.323M	0.0%	$6.20	—	CL A COM	00165C104
SMPL	SIMPLY GOOD FOODS CO	63,551	$2.32M	0.0%	$20.98	+62.9%	COM	82900L102
CQQQ	INVESCO EXCH TRADED FD TR II	27,515	$2.317M	0.0%	$64.00	—	CHINA TECHNLGY	46138E800
NNBR	NN INC	315,055	$2.316M	0.0%	$7.30	+2.8%	COM	629337106
AVUV	AMERICAN CENTY ETF TR	30,460	$2.315M	0.0%	$71.12	—	US SML CP VALU	025072877
OZK	BANK OZK	54,869	$2.314M	0.0%	$22.10	+59.7%	COM	06417N103
HAL	HALLIBURTON CO	100,000	$2.312M	0.0%	$27.55	-26.1%	Put	406216101
NUBD	NUSHARES ETF TR	88,454	$2.307M	0.0%	$25.92	—	NUVEEN ESG US	67092P870
GRID	FIRST TR EXCHANGE TRADED FD	24,898	$2.306M	0.0%	$81.08	—	NASDQ CLN EDGE	33737A108
NRIM	NORTHRIM BANCORP INC	53,945	$2.306M	0.0%	$4.58	+97.2%	COM	666762109
—	HANCOCK JOHN TAX-ADVANTAGED	92,407	$2.301M	0.0%	$23.07	—	COM	41013V100
DBC	INVESCO DB COMMDY INDX TRCK	119,601	$2.301M	0.0%	$16.27	—	UNIT	46138B103
—	FLAGSTAR BANCORP INC	54,329	$2.297M	0.0%	$39.79	—	COM PAR .001	337930705
—	BLUEPRINT MEDICINES CORP	26,111	$2.296M	0.0%	$60.79	—	COM	09627Y109
—	APARTMENT INCOME REIT CORP	48,347	$2.293M	0.0%	$41.26	—	COM	03750L109
DFAS	DIMENSIONAL ETF TRUST	39,119	$2.285M	0.0%	$58.41	—	US SMALL CAP ETF	25434V500
—	SUMO LOGIC INC	110,133	$2.274M	0.0%	$25.23	—	COM	86646P103
REXR	REXFORD INDL RLTY INC	39,905	$2.273M	0.0%	$45.30	—	COM	76169C100
—	LIBERTY GLOBAL PLC	84,035	$2.272M	0.0%	$33.23	—	SHS CL C	G5480U120
CRBN	ISHARES TR	13,679	$2.272M	0.0%	$126.06	—	MSCI LW CRB TG	46434V464
STC	STEWART INFORMATION SVCS COR	40,021	$2.269M	0.0%	$52.62	+10.9%	COM	860372101
—	PGIM SHORT DUR HIG YLD OPP F	113,936	$2.265M	0.0%	$19.31	—	COM	69355J104
BKF	ISHARES INC	41,327	$2.261M	0.0%	$44.80	—	MSCI BRIC INDX	464286657
GCC	WISDOMTREE TR	101,982	$2.259M	0.0%	$19.09	—	ENHNCD CMMDTY ST	97717Y683
CAL	CALERES INC	82,683	$2.256M	0.0%	$23.37	+1.0%	COM	129500104
ITUB	ITAU UNIBANCO HLDG S A	375,000	$2.254M	0.0%	$6.58	—	Put	465562106
FTS	FORTIS INC	50,900	$2.251M	0.0%	$24.57	+53.5%	Put	349553107
USSG	DBX ETF TR	56,791	$2.244M	0.0%	$33.28	—	XTRCKR MSCI US	233051150
ESNT	ESSENT GROUP LTD	49,906	$2.243M	0.0%	$35.72	+24.8%	COM	G3198U102
BRKR	BRUKER CORP	29,484	$2.241M	0.0%	$30.25	+127.3%	COM	116794108
CVCO	CAVCO INDS INC DEL	10,087	$2.241M	0.0%	$104.14	+109.2%	COM	149568107
FVC	FIRST TR EXCHANGE-TRADED FD	61,660	$2.24M	0.0%	$27.20	—	DORSEY WRIGHT	33738R878
DVYE	ISHARES INC	57,665	$2.239M	0.0%	$34.44	—	EM MKTS DIV ETF	464286319
PAG	PENSKE AUTOMOTIVE GRP INC	29,575	$2.233M	0.0%	$67.52	+24.0%	COM	70959W103
—	CREDIT SUISSE AG NASSAU BRH	261,040	$2.232M	0.0%	$9.30	—	X LINK GOLD SHS	22542D480
—	GLOBAL X FDS	72,954	$2.224M	0.0%	$29.96	—	HEALTH WELLNESS	37954Y798
RILY	B. RILEY FINANCIAL INC	29,416	$2.22M	0.0%	$61.69	+13.5%	COM	05580M108
FCPT	FOUR CORNERS PPTY TR INC	80,427	$2.22M	0.0%	$23.85	—	COM	35086T109
—	BERKELEY LTS INC	49,566	$2.22M	0.0%	$53.03	—	COM	084310101
—	SMART GLOBAL HLDGS INC	46,555	$2.219M	0.0%	$47.66	—	SHS	G8232Y101
BSJO	INVESCO EXCH TRD SLF IDX FD	88,044	$2.216M	0.0%	$24.37	—	BULSHS 2024 HY	46138J833
FND	FLOOR & DECOR HLDGS INC	20,947	$2.214M	0.0%	$65.60	+58.2%	CL A	339750101
NUMG	NUSHARES ETF TR	40,487	$2.213M	0.0%	$38.68	—	NUVEEN ESG MIDCP	67092P409
—	ITIQUIRA ACQUISITION CORP	220,823	$2.21M	0.0%	$9.94	—	UNIT 02/03/2026	G49773123
PDS	PRECISION DRILLING CORP	53,005	$2.21M	0.0%	$18.14	+71.3%	COM NEW	74022D407
BBD	BANCO BRADESCO S A	430,309	$2.208M	0.0%	$6.68	—	SP ADR PFD NEW	059460303
—	JAZZ INVESTMENTS I LTD	2,195,000	$2.206M	0.0%	$1.02	—	NOTE 1.875	472145AB7
—	VIRACTA THERAPEUTICS INC	194,526	$2.206M	0.0%	$11.32	—	COM	92765F108
—	TRI CONTL CORP	64,652	$2.204M	0.0%	$21.71	—	COM	895436103
—	TEEKAY LNG PARTNERS L P	145,655	$2.199M	0.0%	$14.74	—	PRTNRSP UNITS	Y8564M105
—	CLEARBRIDGE MLP AND MIDSTRM	74,942	$2.192M	0.0%	$12.74	—	COM	184692200
COP	CONOCOPHILLIPS	36,000	$2.192M	0.0%	$40.11	+17.7%	Put	20825C104
—	SPX CORP	35,855	$2.19M	0.0%	$34.12	—	COM	784635104
SYLD	CAMBRIA ETF TR	34,196	$2.189M	0.0%	$61.01	—	SHSHLD YIELD ETF	132061201
—	PERIDOT ACQUISITION CORP II	219,058	$2.189M	0.0%	$9.95	—	UNIT 99/99/9999	G7008B113
—	WORLD WRESTLING ENTMT INC	37,806	$2.188M	0.0%	$49.17	—	CL A	98156Q108
PRI	PRIMERICA INC	14,299	$2.188M	0.0%	$103.25	+52.9%	COM	74164M108
NJR	NEW JERSEY RES CORP	55,287	$2.187M	0.0%	$27.99	+27.0%	COM	646025106
UBSI	UNITED BANKSHARES INC WEST V	59,889	$2.186M	0.0%	$36.34	+8.1%	COM	909907107
QDEF	FLEXSHARES TR	40,592	$2.183M	0.0%	$43.24	—	QLT DIV DEF IDX	33939L845
BHF	BRIGHTHOUSE FINL INC	47,920	$2.183M	0.0%	$39.95	+17.6%	COM	10922N103
PALL	ABERDEEN STD PALLADIUM ETF T	8,403	$2.182M	0.0%	$176.04	—	PHYSCL PALLADM	003262102
—	HOLLYFRONTIER CORP	66,258	$2.181M	0.0%	$43.79	—	COM	436106108
—	FLEXSHARES TR	36,600	$2.179M	0.0%	$52.79	—	QLT DIVDYN IDX	33939L852
—	BLACKROCK MUNIYIELD N Y QUAL	154,792	$2.176M	0.0%	$13.15	—	COM	09255E102
TXN	TEXAS INSTRS INC	11,300	$2.173M	0.0%	$60.98	+169.3%	Call	882508104
AUB	ATLANTIC UN BANKSHARES CORP	59,830	$2.167M	0.0%	$28.34	+15.7%	COM	04911A107
JTKWY	JUST EAT TAKEAWAY COM N V	118,620	$2.165M	0.0%	$18.25	—	SPONSORED ADS	48214T305
—	RIVERNORTH OPPORTUNITIES FD	117,789	$2.163M	0.0%	$16.97	—	COM	76881Y109
—	NIKOLA CORP	119,417	$2.156M	0.0%	$22.46	—	COM	654110105
ALRM	ALARM COM HLDGS INC	25,444	$2.155M	0.0%	$50.83	+68.0%	COM	011642105
WEN	WENDYS CO	91,809	$2.15M	0.0%	$20.26	+13.3%	COM	95058W100
—	INVESTORS BANCORP INC NEW	150,662	$2.148M	0.0%	$14.08	—	COM	46146L101
—	CORE LABORATORIES N V	54,997	$2.142M	0.0%	$65.03	—	COM	N22717107
FISV	FISERV INC	20,000	$2.138M	0.0%	$108.17	+7.5%	Call	337738108
—	WEINGARTEN RLTY INVS	66,630	$2.137M	0.0%	$25.01	—	SH BEN INT	948741103
FIX	COMFORT SYS USA INC	27,122	$2.135M	0.0%	$69.15	+15.4%	COM	199908104
FTEC	FIDELITY COVINGTON TRUST	18,116	$2.133M	0.0%	$77.26	—	MSCI INFO TECH I	316092808
JHEM	JOHN HANCOCK EXCHANGE TRADED	67,261	$2.131M	0.0%	$24.88	—	MULTFCTR EMRNG	47804J834
SNSR	GLOBAL X FDS	59,644	$2.131M	0.0%	$28.52	—	INTERNET OF THNG	37954Y780
—	GUGGENHEIM ENHANCED EQT INCM	246,318	$2.121M	0.0%	$8.39	—	COM	40167B100
DY	DYCOM INDS INC	28,335	$2.113M	0.0%	$78.00	+10.4%	COM	267475101
SPT	SPROUT SOCIAL INC	23,575	$2.108M	0.0%	$56.46	+22.8%	COM CL A	85209W109
ZTO	ZTO EXPRESS CAYMAN INC	69,437	$2.108M	0.0%	$25.55	—	SPONSORED ADS A	98980A105
LILA	LIBERTY LATIN AMERICA LTD	151,899	$2.106M	0.0%	$12.90	+8.3%	COM CL A	G9001E102
—	TEXTAINER GROUP HOLDINGS LTD	62,243	$2.102M	0.0%	$25.63	—	SHS	G8766E109
JBLU	JETBLUE AWYS CORP	125,000	$2.098M	0.0%	$16.53	+17.2%	Put	477143101
SMH	VANECK VECTORS ETF TR	8,000	$2.098M	0.0%	$199.32	—	Call	92189F676
PSNL	PERSONALIS INC	82,859	$2.097M	0.0%	$10.94	+109.1%	COM	71535D106
—	ALGONQUIN PWR UTILS CORP	42,200	$2.096M	0.0%	$49.67	—	UNIT 99/99/9999	015857873
—	GUGGENHEIM TAXABLE MUNICP BO	84,840	$2.094M	0.0%	$22.76	—	COM	401664107
OGS	ONE GAS INC	28,253	$2.094M	0.0%	$72.80	+5.8%	COM	68235P108
—	EASTERLY GOVT PPTYS INC	99,255	$2.092M	0.0%	$21.34	—	COM	27616P103
—	SURMODICS INC	38,534	$2.091M	0.0%	$35.80	—	COM	868873100
CNS	COHEN & STEERS INC	25,437	$2.089M	0.0%	$49.72	+24.2%	COM	19247A100
—	GLOBAL X FDS	210,809	$2.084M	0.0%	$9.62	—	REIT ETF	37950E127
—	LAM RESEARCH CORP	3,200	$2.082M	0.0%	$280.86	—	Put	512807108
DNN	DENISON MINES CORP	1,749,885	$2.082M	0.0%	$1.10	+9.0%	COM	248356107
—	FIRST TR HIGH INCOME LONG /	132,024	$2.08M	0.0%	$15.47	—	COM	33738E109
KBR	KBR INC	54,533	$2.08M	0.0%	$22.64	+66.7%	COM	48242W106
RFFC	ALPS ETF TR	46,592	$2.08M	0.0%	$38.44	—	RIVERFRNT FLEX	00162Q510
—	INVESCO QUALITY MUN INCOME T	153,850	$2.077M	0.0%	$12.28	—	COM	46133G107
CZR	CAESARS ENTERTAINMENT INC NE	20,000	$2.075M	0.0%	$46.75	+115.8%	Put	12769G100
BFLY	BUTTERFLY NETWORK INC	143,133	$2.072M	0.0%	$19.79	-31.8%	COM CL A	124155102
TSLX	SIXTH STREET SPECIALTY LENDN	93,301	$2.071M	0.0%	$17.36	+27.4%	COM	83012A109
SCVL	SHOE CARNIVAL INC	28,925	$2.07M	0.0%	$30.71	+5.4%	COM	824889109
—	ISHARES TR	76,678	$2.07M	0.0%	$26.59	—	IBONDS DEC	46435U697
GLTR	ABERDEEN STD PRECIOUS METALS	21,444	$2.069M	0.0%	$79.08	—	PHYSCL PM BASKET	003263100
XSLV	INVESCO EXCH TRADED FD TR II	44,082	$2.067M	0.0%	$44.22	—	S&P SMLCP LOW	46138G102
WTRE	WISDOMTREE TR	77,977	$2.067M	0.0%	$29.92	—	GLB EX US RL EST	97717W331
—	UNIVAR SOLUTIONS USA INC	84,632	$2.063M	0.0%	$19.93	—	COM	91336L107
JSMD	JANUS DETROIT STR TR	30,503	$2.062M	0.0%	$53.08	—	HENDERSN SML ETF	47103U209
FDP	FRESH DEL MONTE PRODUCE INC	62,613	$2.06M	0.0%	$28.22	-0.0%	ORD	G36738105
FCAL	FIRST TR EXCH TRADED FD III	37,380	$2.058M	0.0%	$52.55	—	CALIF MUN INCM	33739P863
RXI	ISHARES TR	11,985	$2.054M	0.0%	$118.23	—	GLB CNS DISC ETF	464288745
—	LAZARD GLOBAL TOTAL RETURN &	98,666	$2.053M	0.0%	$16.09	—	COM	52106W103
BMO	BANK MONTREAL QUE	20,000	$2.051M	0.0%	$42.14	+93.7%	Call	063671101
FAAR	FIRST TR EXCHANGE TRAD FD VI	67,418	$2.05M	0.0%	$26.56	—	ALT ABSLT STRG	33740Y101
STNG	SCORPIO TANKERS INC	92,924	$2.049M	0.0%	$22.88	—	SHS	Y7542C130
WOOF	PETCO HEALTH & WELLNESS CO I	91,272	$2.045M	0.0%	$23.67	-1.2%	COM	71601V105
—	INDEPENDENT BANK GROUP INC	27,640	$2.044M	0.0%	$54.49	—	COM	45384B106
BIIB	BIOGEN INC	5,900	$2.043M	0.0%	$289.50	+4.6%	Put	09062X103
TFIN	TRIUMPH BANCORP INC	27,484	$2.041M	0.0%	$46.23	+84.3%	COM	89679E300
SPHR	MADISON SQUARE GRDN ENTERTNM	24,299	$2.04M	0.0%	$44.43	-8.0%	CL A	55826T102
—	ATI PHYSICAL THERAPY INC	213,645	$2.038M	0.0%	$9.54	—	COM CL A	00216W109
—	DOMINION ENERGY INC	20,969	$2.037M	0.0%	$98.01	—	UNIT 99/99/9999	25746U133
ASHR	DBX ETF TR	50,200	$2.035M	0.0%	$34.82	—	Put	233051879
JPME	J P MORGAN EXCHANGE-TRADED F	23,173	$2.035M	0.0%	$81.93	—	DIVERSFED RTRN	46641Q886
NGD	NEW GOLD INC CDA	1,122,991	$2.032M	0.0%	$1.98	-4.8%	COM	644535106
—	VICTORY PORTFOLIOS II	59,614	$2.031M	0.0%	$30.59	—	VCSHS DEV ENH VL	92647N816
OPRX	OPTIMIZERX CORP	32,772	$2.028M	0.0%	$34.11	+49.2%	COM NEW	68401U204
—	COHEN & STEERS CLOSED-END OP	139,368	$2.025M	0.0%	$12.43	—	COM	19248P106
—	ATLAS AIR WORLDWIDE HLDGS IN	29,703	$2.023M	0.0%	$58.10	—	COM NEW	049164205
QABA	FIRST TR NASDAQ ABA CMNTY BK	36,587	$2.022M	0.0%	$52.52	—	UT COM SHS ETF	33736Q104
PFGC	PERFORMANCE FOOD GROUP CO	41,621	$2.018M	0.0%	$30.80	+71.5%	COM	71377A103
—	NUVEEN TAXABLE MUNICPAL INM	86,141	$2.016M	0.0%	$20.87	—	COM	67074C103
ACAD	ACADIA PHARMACEUTICALS INC	82,597	$2.015M	0.0%	$32.97	-31.5%	COM	004225108
—	CHENIERE ENERGY INC	2,385,000	$2.009M	0.0%	$0.74	—	NOTE 4.250	16411RAG4
FHLC	FIDELITY COVINGTON TRUST	31,503	$2.008M	0.0%	$55.76	—	MSCI HLTH CARE I	316092600
SICPQ	SILVERGATE CAP CORP	17,663	$2.003M	0.0%	$48.18	+135.1%	CL A	82837P408
LEGR	FIRST TR EXCHANGE-TRADED FD	47,518	$2.003M	0.0%	$39.94	—	INDXX INOVTV ETF	33741X201
UPWK	UPWORK INC	34,320	$2M	0.0%	$40.65	+15.6%	COM	91688F104
—	CADENCE BANCORPORATION	95,454	$1.993M	0.0%	$13.80	—	CL A	12739A100
—	BROOKFIELD PPTY REIT INC	105,451	$1.992M	0.0%	$18.87	—	CL A	11282X103
BBCA	J P MORGAN EXCHANGE-TRADED F	30,647	$1.983M	0.0%	$64.70	—	BETABUILDERS CDA	46641Q225
FBND	FIDELITY MERRIMACK STR TR	37,185	$1.982M	0.0%	$51.71	—	TOTAL BD ETF	316188309
PSCT	INVESCO EXCH TRADED FD TR II	13,795	$1.981M	0.0%	$80.70	—	S&P SMLCP INFO	46138E115
FMF	FIRST TR EXCHANGE-TRADED FD	40,617	$1.981M	0.0%	$44.41	—	MNGD FUTRS STRGY	33739G103
DFNL	DAVIS FUNDAMENTAL ETF TR	66,007	$1.98M	0.0%	$23.34	—	SELECT FINL	23908L108
—	JUNIPER NETWORKS INC	72,296	$1.977M	0.0%	$24.64	—	COM	48203R104
IPO	RENAISSANCE CAP GREENWICH FD	29,841	$1.976M	0.0%	$58.13	—	IPO ETF	759937204
OEC	ORION ENGINEERED CARBONS S A	103,632	$1.969M	0.0%	$15.83	+25.0%	COM	L72967109
AOA	ISHARES TR	27,864	$1.969M	0.0%	$52.43	—	AGGRES ALLOC ETF	464289859
TDC	TERADATA CORP DEL	39,357	$1.968M	0.0%	$37.13	+22.5%	COM	88076W103
PSTG	PURE STORAGE INC	100,673	$1.967M	0.0%	$16.73	+17.5%	CL A	74624M102
AVDV	AMERICAN CENTY ETF TR	30,358	$1.965M	0.0%	$48.60	—	INTL SMCP VLU	025072802
—	DASEKE INC	302,449	$1.96M	0.0%	$5.53	—	COM	23753F107
—	CLOVIS ONCOLOGY INC	337,494	$1.957M	0.0%	$7.22	—	COM	189464100
—	MORGAN STANLEY EMKT DBT FD I	209,301	$1.957M	0.0%	$8.94	—	COM	61744H105
PACB	PACIFIC BIOSCIENCES CALIF IN	55,937	$1.956M	0.0%	$19.55	+48.8%	COM	69404D108
ECON	COLUMBIA ETF TR II	69,125	$1.95M	0.0%	$25.18	—	EMRG MARKETS ETF	19762B509
—	TALEND S A	29,700	$1.948M	0.0%	$65.60	—	Put	874224207
—	SOC TELEMED INC	342,297	$1.948M	0.0%	$6.17	—	COM CL A	78472F101
SLYG	SPDR SER TR	21,925	$1.947M	0.0%	$54.23	—	S&P 600 SMCP GRW	78464A201
JHG	JANUS HENDERSON GROUP PLC	49,883	$1.936M	0.0%	$21.15	+71.9%	ORD SHS	G4474Y214
OPCH	OPTION CARE HEALTH INC	88,391	$1.933M	0.0%	$18.87	+2.2%	COM NEW	68404L201
EPC	EDGEWELL PERS CARE CO	43,994	$1.931M	0.0%	$44.80	-12.8%	COM	28035Q102
SHC	SOTERA HEALTH CO	79,259	$1.921M	0.0%	$26.46	-7.0%	COM	83601L102
GNMA	ISHARES TR	38,329	$1.916M	0.0%	$50.84	—	GNMA BOND ETF	46429B333
TILT	FLEXSHARES TR	11,240	$1.914M	0.0%	$106.83	—	MORNSTAR USMKT	33939L100
BDN	BRANDYWINE RLTY TR	139,708	$1.914M	0.0%	$12.46	—	SH BEN INT NEW	105368203
EMHY	ISHARES INC	41,859	$1.914M	0.0%	$46.01	—	JP MRGN EM HI BD	464286285
VFMO	VANGUARD WELLINGTON FD	14,550	$1.913M	0.0%	$83.15	—	US MOMENTUM	921935508
—	FUELCELL ENERGY INC	214,822	$1.912M	0.0%	$13.20	—	COM	35952H601
—	ASA GOLD AND PRECIOUS MTLS L	88,425	$1.907M	0.0%	$16.34	—	SHS	G3156P103
—	VEREIT INC	41,510	$1.907M	0.0%	$37.79	—	COM	92339V308
—	INVESCO MUN TR	138,909	$1.906M	0.0%	$12.55	—	COM	46131J103
EPR	EPR PPTYS	36,128	$1.904M	0.0%	$60.88	—	COM SH BEN INT	26884U109
KTB	KONTOOR BRANDS INC	33,728	$1.901M	0.0%	$28.83	+112.8%	COM	50050N103
—	OLO INC	50,784	$1.898M	0.0%	$26.93	—	CL A	68134L109
MSB	MESABI TR	53,622	$1.898M	0.0%	$29.91	—	CTF BEN INT	590672101
GXC	SPDR INDEX SHS FDS	14,290	$1.896M	0.0%	$111.68	—	S&P CHINA ETF	78463X400
—	CERIDIAN HCM HLDG INC	19,726	$1.892M	0.0%	$88.71	+1.8%	COM	15677J108
CGBD	TCG BDC INC	143,145	$1.891M	0.0%	$6.56	+19.4%	COM	872280102
—	BLACKROCK MUNIHOLDINGS FD IN	112,330	$1.885M	0.0%	$16.12	—	COM	09253N104
—	GRAN TIERRA ENERGY INC	2,547,444	$1.885M	0.0%	$0.90	—	COM	38500T101
CCS	CENTURY CMNTYS INC	28,276	$1.883M	0.0%	$31.37	+110.9%	COM	156504300
COPX	GLOBAL X FDS	50,657	$1.882M	0.0%	$34.45	—	GLOBAL X COPPER	37954Y830
CHDN	CHURCHILL DOWNS INC	9,486	$1.881M	0.0%	$59.67	+69.4%	COM	171484108
FUBO	FUBOTV INC	58,513	$1.879M	0.0%	$29.72	-19.9%	COM	35953D104
NORW	GLOBAL X FDS	61,278	$1.876M	0.0%	$20.94	—	FTSE NORDIC REG	37950E101
GSEW	GOLDMAN SACHS ETF TR	27,836	$1.871M	0.0%	$53.35	—	EQUAL WEIGHT US	381430438
EZM	WISDOMTREE TR	35,656	$1.869M	0.0%	$43.69	—	US MIDCAP FUND	97717W570
IIPR	INNOVATIVE INDL PPTYS INC	9,761	$1.866M	0.0%	$117.20	—	COM	45781V101
—	LESLIES INC	67,834	$1.865M	0.0%	$26.21	—	COM	527064109
—	BENEFITFOCUS INC	132,303	$1.865M	0.0%	$38.13	—	COM	08180D106
—	EARGO INC	46,692	$1.863M	0.0%	$40.01	—	COM	270087109
POWA	INVESCO EXCH TRD SLF IDX FD	28,250	$1.862M	0.0%	$63.17	—	DEFENSIVE EQTY	46138J775
AXS	AXIS CAP HLDGS LTD	37,982	$1.861M	0.0%	$47.15	-0.3%	SHS	G0692U109
HALO	HALOZYME THERAPEUTICS INC	40,847	$1.856M	0.0%	$42.61	+3.9%	COM	40637H109
CMC	COMMERCIAL METALS CO	60,364	$1.855M	0.0%	$16.03	+81.1%	COM	201723103
PAC	GRUPO AEROPUERTO DEL PACIFIC	17,336	$1.854M	0.0%	$97.11	—	SPON ADR B	400506101
—	SPROTT FOCUS TR INC	217,781	$1.853M	0.0%	$7.82	—	COM	85208J109
VISN	COMMSCOPE HLDG CO INC	86,907	$1.852M	0.0%	$21.34	-12.7%	COM	20337X109
DBO	INVESCO DB MULTI-SECTOR COMM	143,513	$1.85M	0.0%	$10.96	—	OIL FD	46140H403
CHRD	OASIS PETROLEUM INC	18,377	$1.848M	0.0%	$10.09	+414.4%	COM NEW	674215207
—	FISKER INC	95,817	$1.847M	0.0%	$18.14	—	CL A COM STK	33813J106
—	H & E EQUIPMENT SERVICES INC	55,417	$1.844M	0.0%	$24.57	—	COM	404030108
—	AXONICS INC	29,068	$1.843M	0.0%	$53.08	—	COM	05465P101
IHAK	ISHARES TR	42,684	$1.841M	0.0%	$41.66	—	CYBERSECURITY	46435U135
RC	READY CAPITAL CORP	115,999	$1.84M	0.0%	$13.02	—	COM	75574U101
EBIZ	GLOBAL X FDS	53,414	$1.836M	0.0%	$30.46	—	E COMMERCE ETF	37954Y467
QTRX	QUANTERIX CORP	31,274	$1.834M	0.0%	$48.76	+19.0%	COM	74766Q101
—	VELODYNE LIDAR INC	172,223	$1.833M	0.0%	$15.67	—	COM	92259F101
—	CENTRAL SECS CORP	43,386	$1.83M	0.0%	$22.08	—	COM	155123102
—	VANECK VECTORS ETF TR	63,054	$1.827M	0.0%	$17.37	—	RUSSIA ETF	92189F403
MFIC	APOLLO INVT CORP	133,854	$1.827M	0.0%	$6.53	+26.0%	COM NEW	03761U502
—	GP STRATEGIES CORP	116,097	$1.826M	0.0%	$15.76	—	COM	36225V104
LAND	GLADSTONE LD CORP	75,810	$1.824M	0.0%	$13.90	—	COM	376549101
—	BONANZA CREEK ENERGY INC	38,749	$1.823M	0.0%	$40.37	—	COM NEW	097793400
AEIS	ADVANCED ENERGY INDS	16,158	$1.822M	0.0%	$62.22	+67.3%	COM	007973100
NOV	NOV INC	118,830	$1.821M	0.0%	$14.51	+7.2%	COM	62955J103
—	AMERICAN EQTY INVT LIFE HLD	56,085	$1.814M	0.0%	$25.83	—	COM	025676206
EWW	ISHARES INC	37,800	$1.814M	0.0%	$40.91	—	Put	464286822
EWW	ISHARES INC	37,800	$1.814M	0.0%	$40.91	—	Call	464286822
NUS	NU SKIN ENTERPRISES INC	31,953	$1.809M	0.0%	$44.70	+8.0%	CL A	67018T105
SDGR	SCHRODINGER INC	23,907	$1.808M	0.0%	$62.99	+15.1%	COM	80810D103
CCEP	COCA-COLA EUROPACIFIC PARTNE	30,466	$1.807M	0.0%	$39.34	+27.7%	SHS	G25839104
IRTC	IRHYTHM TECHNOLOGIES INC	27,136	$1.801M	0.0%	$84.96	-6.7%	COM	450056106
IBND	SPDR SER TR	49,642	$1.801M	0.0%	$35.16	—	BLOMBRG BRC INTL	78464A151
ALLY	ALLY FINL INC	36,100	$1.799M	0.0%	$28.94	+51.2%	Put	02005N100
IAK	ISHARES TR	23,179	$1.795M	0.0%	$57.02	—	U.S. INSRNCE ETF	464288786
ABR	ARBOR REALTY TRUST INC	100,810	$1.795M	0.0%	$8.79	—	COM	038923108
KOD	KODIAK SCIENCES INC	19,261	$1.791M	0.0%	$102.28	-6.2%	COM	50015M109
TRN	TRINITY INDS INC	66,544	$1.79M	0.0%	$18.56	+26.3%	COM	896522109
ANIK	ANIKA THERAPEUTICS INC	41,336	$1.789M	0.0%	$37.50	+13.6%	COM	035255108
ASGN	ASGN INC	18,449	$1.789M	0.0%	$64.47	+58.5%	COM	00191U102
—	NEW GERMANY FD INC	88,405	$1.788M	0.0%	$17.21	—	COM	644465106
—	INVESCO TR INVT GRADE NEW YO	128,291	$1.782M	0.0%	$13.37	—	COM	46131T101
—	PIMCO INCOME OPPORTUNITY FD	66,763	$1.779M	0.0%	$24.95	—	COM	72202B100
ZLAB	ZAI LAB LTD	10,040	$1.777M	0.0%	$128.57	—	ADR	98887Q104
—	COHEN & STEERS SELECT PFD &	57,937	$1.776M	0.0%	$27.35	—	COM	19248Y107
PCT	PURECYCLE TECHNOLOGIES INC	75,111	$1.776M	0.0%	$22.89	-6.0%	COM	74623V103
—	WESTERN ASSET MANAGED MUNS F	130,712	$1.772M	0.0%	$13.31	—	COM	95766M105
THC	TENET HEALTHCARE CORP	26,421	$1.77M	0.0%	$28.07	+120.9%	COM NEW	88033G407
CZA	INVESCO EXCHANGE TRADED FD T	19,684	$1.769M	0.0%	$74.12	—	ZACKS MID CAP	46137Y401
—	INVESCO TR INVT GRADE MUNS	125,996	$1.766M	0.0%	$13.13	—	COM	46131M106
REAL	THE REALREAL INC	89,218	$1.763M	0.0%	$16.52	+23.7%	COM	88339P101
AUPH	AURINIA PHARMACEUTICALS INC	135,818	$1.76M	0.0%	$14.43	-11.7%	COM	05156V102
—	BLACKROCK MUNIHLDGS NY QLTY	119,298	$1.76M	0.0%	$13.70	—	COM	09255C106
—	PATTERSON COS INC	57,756	$1.756M	0.0%	$29.02	—	COM	703395103
GRWG	GROWGENERATION CORP	36,506	$1.756M	0.0%	$40.54	+8.0%	COM	39986L109
—	INVACARE CORP	217,170	$1.753M	0.0%	$7.94	—	COM	461203101
—	CORNERSTONE BLDG BRANDS INC	96,359	$1.752M	0.0%	$16.02	—	COM	21925D109
CVX	CHEVRON CORP NEW	16,700	$1.749M	0.0%	$74.34	+17.2%	Put	166764100
IMAX	IMAX CORP	81,368	$1.749M	0.0%	$16.69	+29.1%	COM	45245E109
—	SANDSTORM GOLD LTD	221,408	$1.747M	0.0%	$7.28	—	COM NEW	80013R206
SMMV	ISHARES TR	45,920	$1.747M	0.0%	$31.36	—	MSCI USA SMCP MN	46435G433
AMKR	AMKOR TECHNOLOGY INC	73,621	$1.742M	0.0%	$18.35	+13.6%	COM	031652100
—	BANCROFT FD LTD	54,250	$1.737M	0.0%	$20.11	—	COM	059695106
EGHT	8X8 INC NEW	62,605	$1.737M	0.0%	$20.34	+39.4%	COM	282914100
SBS	COMPANHIA DE SANEAMENTO BASI	234,388	$1.735M	0.0%	$8.15	—	SPONSORED ADR	20441A102
—	INARI MED INC	18,580	$1.733M	0.0%	$90.57	—	COM	45332Y109
HBM	HUDBAY MINERALS INC	260,000	$1.732M	0.0%	$5.19	+44.0%	Put	443628102
WOOF	PETCO HEALTH & WELLNESS CO I	77,100	$1.728M	0.0%	$23.67	-1.2%	Put	71601V105
XMVM	INVESCO EXCHANGE TRADED FD T	38,100	$1.727M	0.0%	$27.68	—	S&P MDCP VLU MNT	46137V456
—	ALTERYX INC	20,000	$1.72M	0.0%	$99.73	—	Put	02156B103
DJP	BARCLAYS BANK PLC	63,181	$1.719M	0.0%	$24.12	—	DJUBS CMDT ETN36	06738C778
SSTK	SHUTTERSTOCK INC	17,474	$1.715M	0.0%	$64.63	+41.9%	COM	825690100
UFPT	UFP TECHNOLOGIES INC	29,885	$1.715M	0.0%	$35.12	+54.7%	COM	902673102
—	PIMCO CORPORATE & INCOME OPP	86,647	$1.715M	0.0%	$15.77	—	COM	72201B101
—	ACCELERATE DIAGNOSTICS INC	211,642	$1.705M	0.0%	$14.62	—	COM	00430H102
CAMT	CAMTEK LTD	45,188	$1.704M	0.0%	$28.04	+19.0%	ORD	M20791105
FDRR	FIDELITY COVINGTON TRUST	40,266	$1.701M	0.0%	$29.97	—	DIVID ETF RISI	316092832
CBRL	CRACKER BARREL OLD CTRY STOR	11,424	$1.695M	0.0%	$108.44	+21.7%	COM	22410J106
—	NUVEEN NEW YORK QLT MUN INC	112,492	$1.694M	0.0%	$13.54	—	COM	67066X107
EIS	ISHARES INC	24,320	$1.693M	0.0%	$63.78	—	MSCI ISRAEL ETF	464286632
SWAN	AMPLIFY ETF TR	49,333	$1.691M	0.0%	$29.90	—	BLACKSWAN GRWT	032108888
—	GOLDMAN SACHS BDC INC	1,629,000	$1.689M	0.0%	$1.02	—	NOTE 4.500	38147UAB3
—	TURQUOISE HILL RES LTD	100,000	$1.687M	0.0%	$15.69	—	Put	900435207
—	NEUBERGER BERMAN MUN FD INC	104,732	$1.685M	0.0%	$14.40	—	COM	64124P101
—	AMPLIFY ETF TR	31,279	$1.685M	0.0%	$52.98	—	INTL ONLINE	032108870
ARI	APOLLO COML REAL EST FIN INC	105,609	$1.684M	0.0%	$15.19	—	COM	03762U105
NWPX	NORTHWEST PIPE CO	59,323	$1.676M	0.0%	$27.47	+15.6%	COM	667746101
THC	TENET HEALTHCARE CORP	25,000	$1.675M	0.0%	$28.07	+120.9%	Put	88033G407
TAL	TAL EDUCATION GROUP	66,103	$1.668M	0.0%	$48.49	—	SPONSORED ADS	874080104
TME	TENCENT MUSIC ENTMT GROUP	107,765	$1.668M	0.0%	$18.56	—	SPON ADS	88034P109
FLKR	FRANKLIN TEMPLETON ETF TR	50,063	$1.667M	0.0%	$33.30	—	FTSE SOUTH KOREA	35473P710
—	ARGO GROUP INTL HLDGS LTD	32,147	$1.666M	0.0%	$49.61	—	COM	G0464B107
ASB	ASSOCIATED BANC CORP	81,342	$1.665M	0.0%	$13.49	+36.3%	COM	045487105
—	LYDALL INC	27,447	$1.661M	0.0%	$16.75	—	COM	550819106
IBDV	ISHARES TR	65,122	$1.661M	0.0%	$25.26	—	IBONDS DEC 2030	46436E726
—	ISHARES TR	96,470	$1.66M	0.0%	$16.84	—	INTL PFD STK ETF	46429B135
LI	LI AUTO INC	47,451	$1.657M	0.0%	$25.83	—	SPONSORED ADS	50202M102
SPTM	SPDR SER TR	31,278	$1.657M	0.0%	$39.36	—	PORTFOLI S&P1500	78464A805
CNMD	CONMED CORP	12,019	$1.651M	0.0%	$88.54	+48.4%	COM	207410101
PPC	PILGRIMS PRIDE CORP	74,433	$1.651M	0.0%	$20.31	+17.2%	COM	72147K108
RWT	REDWOOD TR INC	136,741	$1.65M	0.0%	$11.56	—	COM	758075402
BSMS	INVESCO EXCH TRD SLF IDX FD	62,698	$1.65M	0.0%	$25.67	—	BULSHS 2028 MUNI	46138J486
XEVMX	EATON VANCE CALIF MUN BD FD	137,996	$1.65M	0.0%	$10.57	—	COM	27828A100
FREL	FIDELITY COVINGTON TRUST	54,122	$1.647M	0.0%	$25.57	—	MSCI RL EST ETF	316092857
CMBS	ISHARES TR	30,247	$1.644M	0.0%	$53.37	—	CMBS ETF	46429B366
—	KAYNE ANDERSON NEXTGEN ENRGY	216,872	$1.641M	0.0%	$11.08	—	COM	48661E108
BSMU	INVESCO EXCH TRD SLF IDX FD	63,905	$1.64M	0.0%	$25.66	—	INVSC 30 MUNI BD	46138J445
—	NEW YORK MTG TR INC	366,467	$1.638M	0.0%	$4.88	—	COM PAR $.02	649604501
—	ISHARES TR	64,773	$1.634M	0.0%	$25.03	—	IBONDS 25 TRM HG	46435U168
CPK	CHESAPEAKE UTILS CORP	13,573	$1.634M	0.0%	$62.85	+72.0%	COM	165303108
GTM	ZOOMINFO TECHNOLOGIES INC	31,247	$1.63M	0.0%	$45.03	+4.4%	COM CL A	98980F104
—	ANGLOGOLD ASHANTI LIMITED	87,745	$1.63M	0.0%	$19.91	—	SPONSORED ADR	035128206
—	TEMPLETON EMERGING MKTS INCO	204,202	$1.627M	0.0%	$9.98	—	COM	880192109
PB	PROSPERITY BANCSHARES INC	22,651	$1.626M	0.0%	$51.21	+25.1%	COM	743606105
FXY	INVESCO CURRENCYSHARES JAPAN	19,177	$1.625M	0.0%	$84.75	—	JAPANESE YEN	46138W107
KLIC	KULICKE & SOFFA INDS INC	26,473	$1.62M	0.0%	$25.43	+96.3%	COM	501242101
EQL	ALPS ETF TR	16,143	$1.616M	0.0%	$92.42	—	EQUAL SEC ETF	00162Q205
CVE/WS	CENOVUS ENERGY INC	293,667	$1.61M	0.0%	$4.01	—	*W EXP 01/01/202	15135U117
—	DANIMER SCIENTIFIC INC	64,271	$1.61M	0.0%	$29.89	—	COM CL A	236272100
ACES	ALPS ETF TR	21,233	$1.61M	0.0%	$48.48	—	CLEAN ENERGY	00162Q460
FFBC	FIRST FINL BANCORP OH	67,805	$1.603M	0.0%	$19.04	+8.5%	COM	320209109
—	INTERCEPT PHARMACEUTICALS IN	80,192	$1.602M	0.0%	$116.11	—	COM	45845P108
BUYZ	FRANKLIN TEMPLETON ETF TR	29,719	$1.6M	0.0%	$49.83	—	DISRPTVE COM ETF	35473P538
—	KHOSLA VENTURES ACQUT CO III	162,019	$1.599M	0.0%	$9.96	—	COM CL A	482506102
BSRR	SIERRA BANCORP	62,742	$1.598M	0.0%	$21.90	+2.1%	COM	82620P102
—	NUSTAR ENERGY LP	88,217	$1.592M	0.0%	$30.56	—	UNIT COM	67058H102
LAKE	LAKELAND INDS INC	71,180	$1.59M	0.0%	$11.95	+116.1%	COM	511795106
KGC	KINROSS GOLD CORP	250,000	$1.588M	0.0%	$5.99	+23.9%	Call	496902404
—	DYCOM INDS INC	1,600,000	$1.588M	0.0%	$0.99	—	NOTE 0.750% 9/1	267475AB7
—	BLACKROCK ENHANCED INTL DIV	242,090	$1.587M	0.0%	$5.59	—	COM BENE INTER	092524107
PNQI	INVESCO EXCHANGE TRADED FD T	6,179	$1.585M	0.0%	$195.25	—	NASDAQ INTERNT	46137V530
—	ATHIRA PHARMA INC	154,739	$1.585M	0.0%	$22.36	—	COM	04746L104
—	FLEXION THERAPEUTICS INC	192,464	$1.584M	0.0%	$19.96	—	COM	33938J106
HDEF	DBX ETF TR	65,247	$1.584M	0.0%	$21.73	—	XTRACK MSCI EAFE	233051630
CCL	CARNIVAL CORP	60,000	$1.582M	0.0%	$26.03	+7.6%	Put	143658300
ELF	E L F BEAUTY INC	58,179	$1.579M	0.0%	$23.51	+21.7%	COM	26856L103
SFM	SPROUTS FMRS MKT INC	63,470	$1.577M	0.0%	$22.83	+16.9%	COM	85208M102
TWLO	TWILIO INC	4,000	$1.577M	0.0%	$334.19	+3.9%	Call	90138F102
—	ARCONIC CORPORATION	44,191	$1.575M	0.0%	$13.95	—	COM	03966V107
DCH	AMERICAN AXLE & MFG HLDGS IN	151,978	$1.573M	0.0%	$11.18	-6.0%	COM	024061103
—	EATON VANCE TAX MNGED BUY WR	93,609	$1.571M	0.0%	$15.52	—	COM	27828X100
MUR	MURPHY OIL CORP	67,495	$1.571M	0.0%	$16.10	+8.3%	COM	626717102
—	TEMPLETON EMERGING MKTS FD	79,364	$1.571M	0.0%	$14.57	—	COM	880191101
FDIS	FIDELITY COVINGTON TRUST	19,373	$1.571M	0.0%	$72.10	—	MSCI CONSM DIS	316092204
—	BLACKROCK MUNIYLD MICH QLTY	101,877	$1.57M	0.0%	$14.64	—	COM	09254V105
—	PAYSAFE LIMITED	129,578	$1.569M	0.0%	$12.28	—	ORD	G6964L107
—	CHARGEPOINT HOLDINGS INC	45,167	$1.569M	0.0%	$29.26	—	COM CL A	15961R105
—	DICERNA PHARMACEUTICALS INC	41,940	$1.566M	0.0%	$25.91	—	COM	253031108
AVA	AVISTA CORP	36,691	$1.566M	0.0%	$31.52	+16.9%	COM	05379B107
CORT	CORCEPT THERAPEUTICS INC	71,141	$1.565M	0.0%	$12.48	+78.4%	COM	218352102
—	HEALTH ASSURN ACQUISITION CO	156,113	$1.563M	0.0%	$10.22	—	COM CL A	42226W109
DURA	VANECK VECTORS ETF TR	50,491	$1.563M	0.0%	$28.95	—	MRNGSTR DUR DV	92189H102
—	SKILLZ INC	71,642	$1.556M	0.0%	$19.95	—	COM	83067L109
—	NUVEEN CR OPPORTUNITIES 2022	187,029	$1.555M	0.0%	$9.32	—	COM	67075U102
SBIO	ALPS ETF TR	31,752	$1.554M	0.0%	$41.01	—	MED BREAKTHGH	00162Q593
—	BLACKROCK INCOME TR INC	243,665	$1.546M	0.0%	$6.67	—	COM	09247F100
—	UNIVERSAL STAINLESS & ALLOY	152,830	$1.546M	0.0%	$28.96	—	COM	913837100
—	RAVEN INDS INC	26,710	$1.545M	0.0%	$29.25	—	COM	754212108
EDOW	FIRST TR EXCHANGE TRADED FD	50,463	$1.545M	0.0%	$28.64	—	DOW 30 EQL WGT	33733A201
AWR	AMER STATES WTR CO	19,396	$1.544M	0.0%	$42.97	+68.3%	COM	029899101
—	ENCORE WIRE CORP	20,360	$1.543M	0.0%	$52.92	—	COM	292562105
PRNT	ARK ETF TR	38,772	$1.542M	0.0%	$34.97	—	3D PRINTING ETF	00214Q500
STXS	STEREOTAXIS INC	159,887	$1.541M	0.0%	$7.82	+0.9%	COM NEW	85916J409
—	BLACKROCK MUNIYIELD QUALITY	103,620	$1.539M	0.0%	$12.99	—	COM	09254E103
VFF	VILLAGE FARMS INTL INC	143,700	$1.538M	0.0%	$10.06	+4.6%	Call	92707Y108
UNF	UNIFIRST CORP MASS	6,543	$1.537M	0.0%	$175.10	+24.1%	COM	904708104
HMN	HORACE MANN EDUCATORS CORP N	41,044	$1.537M	0.0%	$39.12	+1.8%	COM	440327104
—	CALUMET SPECIALTY PRODS PART	223,335	$1.534M	0.0%	$13.88	—	UT LTD PARTNER	131476103
ISCF	ISHARES TR	41,695	$1.53M	0.0%	$30.92	—	MSCI INTL SML CP	46434V266
IDLV	INVESCO EXCH TRADED FD TR II	49,468	$1.529M	0.0%	$30.95	—	S&P INTL LOW	46138E230
DTEC	ALPS ETF TR	31,468	$1.529M	0.0%	$35.39	—	DISRUPTIVE TECH	00162Q478
SRL	SCULLY ROYALTY LTD	125,553	$1.528M	0.0%	$6.10	+70.5%	COM SHS	G7T96K107
XENWX	EATON VANCE NEW YORK MUN BD	118,812	$1.527M	0.0%	$11.89	—	COM	27827Y109
SSO	PROSHARES TR	12,792	$1.526M	0.0%	$119.29	—	PSHS ULT S&P 500	74347R107
—	ALLEGIANCE BANCSHARES INC	39,685	$1.526M	0.0%	$32.60	—	COM	01748H107
GSHD	GOOSEHEAD INS INC	11,969	$1.524M	0.0%	$91.74	+11.0%	COM CL A	38267D109
BHB	BAR HBR BANKSHARES	53,232	$1.524M	0.0%	$15.74	+55.1%	COM	066849100
RWJ	INVESCO EXCH TRADED FD TR II	12,629	$1.521M	0.0%	$101.10	—	S&P SMALLCAP 600	46138G664
MTRN	MATERION CORP	20,108	$1.515M	0.0%	$48.31	+53.4%	COM	576690101
—	VARONIS SYS INC	773,000	$1.515M	0.0%	$1.96	—	NOTE 1.250% 8/1	922280AB8
LBRDA	LIBERTY BROADBAND CORP	8,983	$1.511M	0.0%	$68.67	+113.4%	COM SER A	530307107
—	INSEEGO CORP	149,602	$1.51M	0.0%	$9.24	—	COM	45782B104
—	PHILLIPS 66 PARTNERS LP	38,146	$1.505M	0.0%	$46.63	—	COM UNIT REP INT	718549207
DIAL	COLUMBIA ETF TR I	69,649	$1.501M	0.0%	$21.25	—	DIVERSIFID FXD	19761L508
—	BLACKROCK FLOATING RATE INCO	113,311	$1.501M	0.0%	$13.74	—	COM	09255X100
HCI	HCI GROUP INC	15,026	$1.494M	0.0%	$41.51	+95.4%	COM	40416E103
MATX	MATSON INC	23,338	$1.493M	0.0%	$58.24	+5.1%	COM	57686G105
—	SIGNIFY HEALTH INC	49,072	$1.493M	0.0%	$29.34	—	CL A COM	82671G100
—	BERKELEY LTS INC	33,300	$1.492M	0.0%	$53.03	—	Call	084310101
—	DOMTAR CORP	27,154	$1.491M	0.0%	$42.26	—	COM NEW	257559203
—	FORMA THERAPEUTICS HLDGS INC	59,829	$1.49M	0.0%	$32.93	—	SHS	34633R104
ARMK	ARAMARK	40,000	$1.49M	0.0%	$26.35	-1.7%	Call	03852U106
XITK	SPDR SER TR	6,581	$1.488M	0.0%	$124.74	—	FACTST INV ETF	78464A110
—	NUVEEN FLOATING RATE INCOME	152,312	$1.487M	0.0%	$9.09	—	COM SHS	6706EN100
—	INNOVATOR ETFS TR II	60,722	$1.487M	0.0%	$24.47	—	S&P INVSTMNT GRD	45783G201
PAGP	PLAINS GP HLDGS L P	124,354	$1.485M	0.0%	$14.09	—	LTD PARTNR INT A	72651A207
—	BOWX ACQUISITION CORP	129,000	$1.484M	0.0%	$11.48	—	Put	103085106
TIGO	MILLICOM INTL CELLULAR S A	37,512	$1.484M	0.0%	$50.63	-17.8%	COM STK	L6388F110
CQP	CHENIERE ENERGY PARTNERS LP	33,485	$1.483M	0.0%	$34.06	—	COM UNIT	16411Q101
NWN	NORTHWEST NAT HLDG CO	28,196	$1.482M	0.0%	$64.64	-16.3%	COM	66765N105
SSL	SASOL LTD	96,577	$1.482M	0.0%	$21.08	—	SPONSORED ADR	803866300
—	ETF MANAGERS TR	35,726	$1.482M	0.0%	$31.47	—	AI POWERED EQT	26924G813
—	DHB CAPITAL CORP	148,017	$1.48M	0.0%	$9.92	—	UNIT 03/31/2028	23291W208
NWS	NEWS CORP NEW	60,713	$1.479M	0.0%	$17.49	+35.9%	CL B	65249B208
PETS	PETMED EXPRESS INC	46,145	$1.47M	0.0%	$30.81	+3.1%	COM	716382106
TENB	TENABLE HLDGS INC	35,550	$1.47M	0.0%	$42.29	-4.1%	COM	88025T102
EWN	ISHARES INC	30,211	$1.464M	0.0%	$45.17	—	MSCI NETHERL ETF	464286814
BA	BOEING CO	6,100	$1.461M	0.0%	$206.50	+17.1%	Call	097023105
RWX	SPDR INDEX SHS FDS	39,824	$1.461M	0.0%	$33.79	—	DJ INTL RL ETF	78463X863
FTXL	FIRST TR EXCHANGE-TRADED FD	21,293	$1.458M	0.0%	$44.62	—	NASDQ SEMCNDTR	33738R811
DEEP	ETF SER SOLUTIONS	41,734	$1.452M	0.0%	$34.79	—	ROUNDHILL ACQUI	26922A701
—	BLACKSTONE SENIOR FLOATNG RA	88,696	$1.451M	0.0%	$16.19	—	COM	09256U105
IDRV	ISHARES TR	29,189	$1.45M	0.0%	$43.04	—	SELF DRIVNG EV	46435U366
PEN	PENUMBRA INC	5,283	$1.448M	0.0%	$208.95	+30.6%	COM	70975L107
ONEQ	FIDELITY COMWLTH TR	25,679	$1.448M	0.0%	$84.89	—	NASDAQ COMPSIT	315912808
UWM	PROSHARES TR	24,169	$1.447M	0.0%	$61.47	—	PSHS ULTRUSS2000	74347R842
PRG	PROG HOLDINGS INC	30,052	$1.446M	0.0%	$49.26	-2.6%	COM NPV	74319R101
—	ARENA PHARMACEUTICALS INC	21,169	$1.444M	0.0%	$64.86	—	COM NEW	040047607
—	RELIANT BANCORP INC	52,043	$1.443M	0.0%	$16.83	—	COM	75956B101
EVTC	EVERTEC INC	33,022	$1.442M	0.0%	$35.04	+17.8%	COM	30040P103
MTW	MANITOWOC CO INC	58,783	$1.441M	0.0%	$22.11	+7.7%	COM NEW	563571405
—	ARES ACQUISITION CORPORATION	143,979	$1.44M	0.0%	$10.00	—	UNIT 99/99/9999	G33032114
FCF	FIRST COMWLTH FINL CORP PA	102,316	$1.44M	0.0%	$9.40	+32.9%	COM	319829107
MERC	MERCER INTL INC	112,812	$1.438M	0.0%	$10.31	+24.0%	COM	588056101
—	ROMEO POWER INC	176,148	$1.434M	0.0%	$8.41	—	COM	776153108
PTF	INVESCO EXCHANGE TRADED FD T	9,593	$1.433M	0.0%	$105.21	—	DWA TECHNOLOGY	46137V811
—	NUVEEN SELECT TAX FREE INCOM	86,589	$1.43M	0.0%	$14.03	—	SH BEN INT	67063C106
SVAL	ISHARES TR	46,359	$1.424M	0.0%	$30.63	—	US SML CP VALUE	46436E536
—	ARRIVAL GROUP	90,839	$1.424M	0.0%	$16.05	—	SHS	L0423Q108
—	RIVERNORTH DOUBLELINE STRATE	90,999	$1.418M	0.0%	$15.91	—	COM	76882G107
INKM	SSGA ACTIVE ETF TR	39,775	$1.417M	0.0%	$32.81	—	INCOM ALLO ETF	78467V202
ABCB	AMERIS BANCORP	27,951	$1.416M	0.0%	$34.86	+44.9%	COM	03076K108
—	ENSTAR GROUP LIMITED	5,930	$1.416M	0.0%	$160.52	—	SHS	G3075P101
—	SLR SENIOR INVESTMENT CORP	93,060	$1.414M	0.0%	$15.28	—	COM	83416M105
—	MANAGED PORTFOLIO SERIES	62,706	$1.413M	0.0%	$19.76	—	TORTOISE NRAM PI	56167N720
FOLD	AMICUS THERAPEUTICS INC	146,570	$1.413M	0.0%	$14.66	-33.4%	COM	03152W109
—	DBX ETF TR	43,293	$1.409M	0.0%	$33.02	—	XTRACK JAPAN JPX	233051663
CSWC	CAPITAL SOUTHWEST CORP	60,668	$1.409M	0.0%	$9.00	+60.5%	COM	140501107
AZZ	AZZ INC	27,187	$1.407M	0.0%	$35.45	+39.9%	COM	002474104
PFE	PFIZER INC	35,900	$1.406M	0.0%	$23.22	+33.5%	Call	717081103
FEMB	FIRST TR EXCH TRADED FD III	40,325	$1.405M	0.0%	$35.80	—	EME MRK BD ETF	33739P202
GPI	GROUP 1 AUTOMOTIVE INC	9,055	$1.399M	0.0%	$115.85	+38.6%	COM	398905109
—	BLACKROCK INNOVATION AND GRW	68,806	$1.397M	0.0%	$20.30	—	SHS BEN INT	09260Q108
—	LEO HLDGS CORP II	140,000	$1.394M	0.0%	$9.91	—	UNIT 99/99/9999	G5463R110
—	BLACKROCK CORE BD TR	84,320	$1.393M	0.0%	$13.53	—	SHS BEN INT	09249E101
KRC	KILROY RLTY CORP	20,007	$1.393M	0.0%	$67.66	—	COM	49427F108
FNY	FIRST TR EXCHANGE-TRADED ALP	18,425	$1.389M	0.0%	$54.03	—	MID CP GR ALPH	33737M102
—	DESKTOP METAL INC	120,608	$1.387M	0.0%	$15.03	—	COM CL A	25058X105
GABC	GERMAN AMERN BANCORP INC	37,276	$1.387M	0.0%	$22.57	+62.0%	COM	373865104
UMBF	UMB FINL CORP	14,895	$1.387M	0.0%	$65.98	+44.0%	COM	902788108
—	CROSSFIRST BANKSHARES INC	100,777	$1.385M	0.0%	$13.69	—	COM	22766M109
—	GUESS INC	52,423	$1.384M	0.0%	$11.79	—	COM	401617105
—	MORPHIC HLDG INC	24,085	$1.382M	0.0%	$57.03	—	COM	61775R105
VLY	VALLEY NATL BANCORP	102,882	$1.381M	0.0%	$10.17	+37.3%	COM	919794107
—	BLACKROCK GLOBAL FLOATING RA	107,152	$1.378M	0.0%	$12.43	—	COM	091941104
FAN	FIRST TR EXCHANGE-TRADED FD	63,965	$1.376M	0.0%	$17.67	—	GBL WND ENRG ETF	33736G106
CVEO	CIVEO CORP CDA	77,169	$1.374M	0.0%	$16.06	-3.1%	COM NEW	17878Y207
VSDA	VICTORY PORTFOLIOS II	31,121	$1.374M	0.0%	$34.86	—	VICSHS DV AC ETF	92647N667
ASAIY	SENDAS DISTRIBUIDORA S A	80,184	$1.371M	0.0%	$13.13	—	SPON ADS	81689T104
NSSC	NAPCO SEC TECHNOLOGIES INC	37,692	$1.371M	0.0%	$11.11	+48.9%	COM	630402105
ARGX	ARGENX SE	4,543	$1.368M	0.0%	$154.86	—	SPONSORED ADR	04016X101
WSBC	WESBANCO INC	38,419	$1.368M	0.0%	$36.48	+2.8%	COM	950810101
VMI	VALMONT INDS INC	5,792	$1.367M	0.0%	$152.84	+58.3%	COM	920253101
JSML	JANUS DETROIT STR TR	19,944	$1.365M	0.0%	$59.79	—	HENDERSN CAP ETF	47103U100
AIRR	FIRST TR EXCHANGE-TRADED FD	33,289	$1.364M	0.0%	$30.52	—	RBA INDL ETF	33738R704
PSEC	PROSPECT CAP CORP	162,507	$1.364M	0.0%	$2.63	+78.5%	COM	74348T102
—	NUVEEN CALIFORNIA AMT QLT MU	83,669	$1.364M	0.0%	$14.65	—	COM	670651108
BBCP	CONCRETE PUMPING HLDGS INC	160,999	$1.364M	0.0%	$4.44	+59.8%	COM	206704108
—	HANCOCK JOHN PFD INCOME FD	63,160	$1.364M	0.0%	$20.21	—	SH BEN INT	41013W108
EZA	ISHARES INC	27,871	$1.362M	0.0%	$48.27	—	MSCI STH AFR ETF	464286780
SVM	SILVERCORP METALS INC	247,580	$1.359M	0.0%	$5.47	+6.1%	COM	82835P103
—	MANTECH INTERNATIONAL CORP	15,677	$1.356M	0.0%	$60.34	—	CL A	564563104
INCE	FRANKLIN TEMPLETON ETF TR	28,947	$1.355M	0.0%	$34.99	—	LIBERTY US ETF	35473P504
AGIO	AGIOS PHARMACEUTICALS INC	24,466	$1.348M	0.0%	$42.25	+32.4%	COM	00847X104
MT	ARCELORMITTAL SA LUXEMBOURG	43,382	$1.347M	0.0%	$27.68	—	NY REGISTRY SH	03938L203
BE	BLOOM ENERGY CORP	50,000	$1.344M	0.0%	$24.06	+0.8%	Put	093712107
—	KOREA FD INC	29,102	$1.343M	0.0%	$26.22	—	COM NEW	500634209
FIZZ	NATIONAL BEVERAGE CORP	28,423	$1.342M	0.0%	$26.11	+63.3%	COM	635017106
LOUP	INNOVATOR ETFS TR	24,183	$1.341M	0.0%	$55.33	—	LOUP FRONTIER	45782C862
UVE	UNIVERSAL INS HLDGS INC	96,579	$1.341M	0.0%	$19.06	-26.3%	COM	91359V107
SPEU	SPDR INDEX SHS FDS	31,967	$1.337M	0.0%	$35.86	—	PORTFLO EURP ETF	78463X103
MCY	MERCURY GENL CORP NEW	20,564	$1.336M	0.0%	$45.43	+39.5%	COM	589400100
—	WORKHORSE GROUP INC	80,556	$1.336M	0.0%	$17.64	—	COM NEW	98138J206
EQX	EQUINOX GOLD CORP	191,863	$1.334M	0.0%	$10.37	-17.6%	COM	29446Y502
—	ENLINK MIDSTREAM LLC	208,168	$1.33M	0.0%	$7.91	—	COM UNIT REP LTD	29336T100
AI	C3 AI INC	21,260	$1.329M	0.0%	$97.74	-36.4%	CL A	12468P104
APPN	APPIAN CORP	9,641	$1.328M	0.0%	$88.66	+28.1%	CL A	03782L101
—	PREMIER FINANCIAL CORP	46,715	$1.327M	0.0%	$17.92	—	COM	74052F108
PGNY	PROGYNY INC	22,491	$1.327M	0.0%	$44.44	+26.4%	COM	74340E103
FLO	FLOWERS FOODS INC	54,847	$1.327M	0.0%	$15.60	+27.2%	COM	343498101
NTSX	WISDOMTREE TR	32,576	$1.324M	0.0%	$35.15	—	US EFFICIENT COR	97717Y790
—	ROYCE MICRO-CAP TR INC	106,805	$1.324M	0.0%	$8.28	—	COM	780915104
—	TESLA INC	121,000	$1.324M	0.0%	$1.07	—	NOTE 2.000% 5/1	88160RAG6
—	AGILE THERAPEUTICS INC	994,071	$1.322M	0.0%	$2.39	—	COM	00847L100
FDLO	FIDELITY COVINGTON TRUST	27,979	$1.32M	0.0%	$40.53	—	LOW VOLITY ETF	316092824
CNX	CNX RES CORP	96,654	$1.32M	0.0%	$12.04	+16.1%	COM	12653C108
GGB	GERDAU SA	223,197	$1.317M	0.0%	$5.80	—	SPON ADR REP PFD	373737105
PBI	PITNEY BOWES INC	149,766	$1.314M	0.0%	$6.76	+23.4%	COM	724479100
VET	VERMILION ENERGY INC	150,000	$1.313M	0.0%	$21.31	-63.3%	Put	923725105
—	TIDAL ETF TR	33,620	$1.311M	0.0%	$36.60	—	SOFI GIG ETF	886364504
BFS	SAUL CTRS INC	28,822	$1.31M	0.0%	$37.40	—	COM	804395101
XPH	SPDR SER TR	25,265	$1.308M	0.0%	$41.32	—	S&P PHARMAC	78464A722
AGM	FEDERAL AGRIC MTG CORP	13,216	$1.307M	0.0%	$36.70	+138.3%	CL C	313148306
SFBS	SERVISFIRST BANCSHARES INC	19,240	$1.307M	0.0%	$45.15	+35.7%	COM	81768T108
—	TURNING POINT THERAPEUTICS I	16,747	$1.307M	0.0%	$68.83	—	COM	90041T108
MLCO	MELCO RESORTS AND ENTMNT LTD	78,900	$1.307M	0.0%	$18.11	—	Put	585464100
DBB	INVESCO DB MULTI-SECTOR COMM	64,424	$1.303M	0.0%	$20.08	—	BASE METALS FD	46140H700
—	SUNPOWER CORP	44,543	$1.302M	0.0%	$14.55	—	COM	867652406
—	IM CANNABIS CORP	244,429	$1.298M	0.0%	$6.63	—	COM NEW	44969Q208
VRIG	INVESCO ACTIVELY MANAGED ETF	51,735	$1.298M	0.0%	$24.97	—	VAR RATE INVT	46090A879
BIZD	VANECK VECTORS ETF TR	75,647	$1.298M	0.0%	$16.38	—	BDC INCOME ETF	92189F411
VNM	VANECK VECTORS ETF TR	62,422	$1.297M	0.0%	$15.57	—	VIETNAM ETF	92189F817
AG	FIRST MAJESTIC SILVER CORP	81,809	$1.294M	0.0%	$15.13	+8.8%	COM	32076V103
—	BURCON NUTRASCIENCE CORP	463,748	$1.294M	0.0%	$2.79	—	COM	120831102
FBNC	FIRST BANCORP N C	31,564	$1.292M	0.0%	$20.62	+88.2%	COM	318910106
GTY	GETTY RLTY CORP NEW	41,483	$1.292M	0.0%	$26.82	—	COM	374297109
AM	ANTERO MIDSTREAM CORP	124,305	$1.292M	0.0%	$5.48	+23.0%	COM	03676B102
FCTR	FIRST TR EXCHANGE-TRADED FD	37,162	$1.291M	0.0%	$28.90	—	LUNT US FACTOR	33733E872
CSM	PROSHARES TR	13,006	$1.291M	0.0%	$72.41	—	LARGE CAP CRE	74347R248
—	JAWS JUGGERNAUT ACQUISITN CO	128,178	$1.289M	0.0%	$10.06	—	UNIT 06/17/2026	G50735128
—	VIRTUS ALLIANZGI DIVERSIFIED	37,133	$1.288M	0.0%	$31.42	—	COM	92840N100
DEI	DOUGLAS EMMETT INC	38,251	$1.286M	0.0%	$34.24	—	COM	25960P109
IRDM	IRIDIUM COMMUNICATIONS INC	32,105	$1.284M	0.0%	$24.33	+59.6%	COM	46269C102
—	NEW RELIC INC	1,300,000	$1.283M	0.0%	$0.93	—	NOTE 0.500	64829BAB6
—	BROOKLINE BANCORP INC DEL	85,729	$1.282M	0.0%	$12.45	—	COM	11373M107
CUT	INVESCO EXCH TRADED FD TR II	34,180	$1.282M	0.0%	$33.69	—	MSCI GBL TIMBR	46138E545
MRAM	EVERSPIN TECHNOLOGIES INC	199,412	$1.282M	0.0%	$7.14	-19.9%	COM	30041T104
—	CELESTICA INC	163,043	$1.281M	0.0%	$7.29	—	SUB VTG SHS	15101Q108
—	PAYA HOLDINGS INC	116,122	$1.28M	0.0%	$11.89	—	COM CL A	70434P103
PLNT	PLANET FITNESS INC	16,935	$1.275M	0.0%	$62.83	+26.7%	CL A	72703H101
TAC	TRANSALTA CORP	127,800	$1.275M	0.0%	$8.32	+16.0%	Call	89346D107
—	VIPER ENERGY PARTNERS LP	67,642	$1.274M	0.0%	$16.68	—	COM UNT RP INT	92763M105
—	QUALTRICS INTL INC	33,244	$1.271M	0.0%	$32.91	—	COM CL A	747601201
WSFS	WSFS FINL CORP	27,265	$1.27M	0.0%	$36.39	+40.0%	COM	929328102
—	TUPPERWARE BRANDS CORP	53,455	$1.269M	0.0%	$27.77	—	COM	899896104
TRND	PACER FDS TR	41,719	$1.267M	0.0%	$26.83	—	TRENDPILOT FD	69374H675
IQ	IQIYI INC	81,255	$1.266M	0.0%	$21.85	—	SPONSORED ADS	46267X108
IEZ	ISHARES TR	82,494	$1.264M	0.0%	$13.34	—	US OIL EQ&SV ETF	464288844
GII	SPDR INDEX SHS FDS	24,191	$1.263M	0.0%	$50.04	—	S&P GBLINF ETF	78463X855
OPLN	KAR AUCTION SVCS INC	71,863	$1.261M	0.0%	$17.38	-2.5%	COM	48238T109
—	GLOBAL BLOOD THERAPEUTICS IN	35,917	$1.259M	0.0%	$52.29	—	COM	37890U108
SGDM	SPROTT ETF TRUST	44,431	$1.257M	0.0%	$22.16	—	GOLD MINERS ETF	85210B102
—	GOLAR LNG LTD	1,260,000	$1.255M	0.0%	$0.88	—	NOTE 2.750% 2/1	38046YAB7
ACH	OWENS & MINOR INC NEW	29,640	$1.254M	0.0%	$9.99	+289.5%	COM	690732102
—	FIRST TR ENERGY INFRASTRCTR	91,875	$1.253M	0.0%	$20.48	—	COM	33738C103
—	TEMPLETON GLOBAL INCOME FD	223,481	$1.252M	0.0%	$6.04	—	COM	880198106
—	CAI INTERNATIONAL INC	22,358	$1.252M	0.0%	$18.12	—	COM	12477X106
—	TPG PACE BEN FIN CORP	97,221	$1.251M	0.0%	$20.29	—	CL A COM	G8990D125
—	CONTAINER STORE GROUP INC	95,944	$1.251M	0.0%	$8.37	—	COM	210751103
SKYW	SKYWEST INC	29,022	$1.249M	0.0%	$50.83	-3.0%	COM	830879102
MOD	MODINE MFG CO	75,164	$1.247M	0.0%	$13.66	+19.9%	COM	607828100
—	JOHN HANCOCK EXCHANGE TRADED	26,028	$1.247M	0.0%	$47.58	—	MULTIFACTOR HE	47804J503
CSB	VICTORY PORTFOLIOS II	20,719	$1.245M	0.0%	$58.04	—	VCSHS US SMCP HG	92647N873
INDS	PACER FDS TR	28,732	$1.24M	0.0%	$34.79	—	BNCHMRK INDSTR	69374H766
—	ETF SER SOLUTIONS	38,833	$1.238M	0.0%	$26.78	—	LONCAR CANCER	26922A826
IFLN	INVESCO EXCH TRADED FD TR II	63,098	$1.234M	0.0%	$18.55	—	FNDMNTL HY CRP	46138E719
XPEV	XPENG INC	27,689	$1.23M	0.0%	$33.18	—	ADS	98422D105
IGRO	ISHARES TR	18,236	$1.229M	0.0%	$46.41	—	INTL DIV GRWTH	46435G524
—	BRYN MAWR BK CORP	29,072	$1.226M	0.0%	$37.51	—	COM	117665109
CGAU	CENTERRA GOLD INC	160,400	$1.224M	0.0%	$7.36	0.0%	Put	152006102
VCYT	VERACYTE INC	30,576	$1.223M	0.0%	$29.20	+46.4%	COM	92337F107
—	MAGELLAN MIDSTREAM PRTNRS LP	25,000	$1.223M	0.0%	$59.70	—	Call	559080106
IVOV	VANGUARD ADMIRAL FDS INC	7,557	$1.223M	0.0%	$116.57	—	MIDCP 400 VAL	921932844
BMBL	BUMBLE INC	21,205	$1.221M	0.0%	$63.32	-16.7%	COM CL A	12047B105
NXDT	NEXPOINT STRATEGIC OPPORTES	88,601	$1.219M	0.0%	$22.27	—	COM NEW	65340G205
DIM	WISDOMTREE TR	17,904	$1.215M	0.0%	$59.89	—	INTL MIDCAP DV	97717W778
—	NUVEEN S&P 500 DYNAMIC OVERW	66,963	$1.213M	0.0%	$15.76	—	COM	6706EW100
GSG	ISHARES S&P GSCI COMMODITY-	75,334	$1.212M	0.0%	$23.01	—	UNIT BEN INT	46428R107
TEQI	T ROWE PRICE ETF INC	34,861	$1.211M	0.0%	$34.40	—	PRICE EQT INCOME	87283Q206
—	SPARTANNASH CO	62,765	$1.211M	0.0%	$21.27	—	COM	847215100
—	PIEDMONT LITHIUM INC	15,484	$1.21M	0.0%	$78.15	—	COM	72016P105
—	DWS MUN INCOME TR	98,878	$1.209M	0.0%	$10.78	—	COM	233368109
SHEN	SHENANDOAH TELECOMMUNICATION	24,857	$1.206M	0.0%	$45.91	+7.9%	COM	82312B106
—	NUVEEN CR STRATEGIES INCOME	178,452	$1.204M	0.0%	$8.06	—	COM SHS	67073D102
—	CONTEXTLOGIC INC	91,298	$1.202M	0.0%	$14.98	—	COM CL A	21077C107
DFAT	DIMENSIONAL ETF TRUST	26,831	$1.202M	0.0%	$44.80	—	US TARGETED VLU	25434V609
ESRT	EMPIRE ST RLTY TR INC	100,000	$1.2M	0.0%	$9.83	—	Call	292104106
—	TLG ACQUISITION ONE CORP	120,391	$1.194M	0.0%	$9.92	—	UNIT 99/99/9999	87257M207
ENVA	ENOVA INTL INC	34,846	$1.192M	0.0%	$14.44	+143.9%	COM	29357K103
—	VECTOR ACQUISITION CORP II	120,022	$1.192M	0.0%	$9.90	—	CL A SHS	G9460A104
OLP	ONE LIBERTY PPTYS INC	41,784	$1.186M	0.0%	$22.73	—	COM	682406103
MRNA	MODERNA INC	5,000	$1.175M	0.0%	$77.52	+130.5%	Call	60770K107
LEVI	LEVI STRAUSS & CO NEW	42,427	$1.175M	0.0%	$17.48	+38.7%	CL A COM STK	52736R102
—	XL FLEET CORP	140,919	$1.174M	0.0%	$17.88	—	COM CL A	9837FR100
—	SHAW COMMUNICATIONS INC	40,500	$1.171M	0.0%	$21.74	—	Call	82028K200
PTCT	PTC THERAPEUTICS INC	27,702	$1.171M	0.0%	$45.70	-6.3%	COM	69366J200
USCI	UNITED STS COMMODITY INDEX F	28,968	$1.17M	0.0%	$42.40	—	COMM IDX FND	911717106
SHE	SPDR SER TR	11,495	$1.169M	0.0%	$79.03	—	SSGA GNDER ETF	78468R747
FENY	FIDELITY COVINGTON TRUST	79,295	$1.169M	0.0%	$12.89	—	MSCI ENERGY IDX	316092402
DRI	DARDEN RESTAURANTS INC	8,000	$1.168M	0.0%	$81.26	+49.2%	Put	237194105
—	XERIS PHARMACEUTICALS INC	286,803	$1.168M	0.0%	$4.79	—	COM	98422L107
INMB	INMUNE BIO INC	66,458	$1.168M	0.0%	$10.57	+27.5%	COM	45782T105
—	SUMMIT MATLS INC	33,500	$1.167M	0.0%	$17.44	—	Put	86614U100
TXNM	PNM RES INC	23,913	$1.166M	0.0%	$47.73	+3.1%	COM	69349H107
NYF	ISHARES TR	19,938	$1.166M	0.0%	$64.95	—	NEW YORK MUN ETF	464288323
—	WESTERN ASSET HIGH INCOME FD	162,300	$1.165M	0.0%	$6.59	—	COM	95766J102
UUP	INVESCO DB US DLR INDEX TR	46,773	$1.161M	0.0%	$25.36	—	BULLISH FD	46141D203
OFG	OFG BANCORP	52,454	$1.16M	0.0%	$16.13	+47.3%	COM	67103X102
MSEX	MIDDLESEX WTR CO	14,188	$1.16M	0.0%	$31.04	+166.7%	COM	596680108
—	BLACKROCK MUNIYILD QULT FD I	69,209	$1.16M	0.0%	$16.17	—	COM	09254F100
XMUIX	BLACKROCK MUNI INTER DR FD I	73,947	$1.157M	0.0%	$14.02	—	COM	09253X102
—	ION ACQUISITION CORP 3 LTD	117,882	$1.156M	0.0%	$9.81	—	SHS CL A	G4940J114
SBRA	SABRA HEALTH CARE REIT INC	63,492	$1.155M	0.0%	$18.68	—	COM	78573L106
HEEM	ISHARES INC	34,821	$1.151M	0.0%	$25.98	—	CUR HD MSCI EM	46434G509
SPBO	SPDR SER TR	32,539	$1.151M	0.0%	$34.65	—	PORTFOLIO CRPORT	78464A144
—	ACUITYADS HLDGS INC	115,432	$1.149M	0.0%	$9.95	—	COM	00510L106
PSN	PARSONS CORP DEL	29,198	$1.149M	0.0%	$38.46	+6.9%	COM	70202L102
—	WISDOMTREE TR	24,505	$1.146M	0.0%	$34.51	—	US ESG FUND	97717W596
BSJP	INVESCO EXCH TRD SLF IDX FD	46,291	$1.144M	0.0%	$23.82	—	BULSHS 2025 HY	46138J817
WD	WALKER & DUNLOP INC	10,968	$1.144M	0.0%	$38.79	+137.7%	COM	93148P102
TPICQ	TPI COMPOSITES INC	23,627	$1.144M	0.0%	$38.06	+29.1%	COM	87266J104
—	KIMBALL INTL INC	86,910	$1.143M	0.0%	$13.14	—	CL B	494274103
PAAS	PAN AMERN SILVER CORP	40,000	$1.143M	0.0%	$22.34	+44.2%	Call	697900108
—	NUVEEN INTER DURATION MUN TE	76,049	$1.139M	0.0%	$12.71	—	COM	670671106
—	COLONNADE ACQUISITION CORP I	114,607	$1.139M	0.0%	$9.85	—	UNIT 99/99/9999	G2284B127
—	SYNOVUS FINL CORP	25,863	$1.134M	0.0%	$34.76	—	COM NEW	87161C501
JHML	JOHN HANCOCK EXCHANGE TRADED	20,835	$1.134M	0.0%	$38.61	—	MLTFCTR LRG CAP	47804J107
—	HOUGHTON MIFFLIN HARCOURT CO	102,522	$1.132M	0.0%	$8.01	—	COM	44157R109
SNEX	STONEX GROUP INC	18,628	$1.13M	0.0%	$24.76	+17.4%	COM	861896108
TREE	LENDINGTREE INC NEW	5,328	$1.128M	0.0%	$268.97	—	COM	52603B107
—	BARCLAYS BANK PLC	38,306	$1.128M	0.0%	$29.45	—	IPTH SR B S&P	06747R477
MLCO	MELCO RESORTS AND ENTMNT LTD	67,904	$1.126M	0.0%	$18.11	—	ADR	585464100
RCKY	ROCKY BRANDS INC	20,249	$1.126M	0.0%	$15.71	+257.9%	COM	774515100
PLYM	PLYMOUTH INDL REIT INC	56,220	$1.125M	0.0%	$15.87	—	COM	729640102
—	HIGHLAND GLOBAL ALLOCATION F	123,427	$1.118M	0.0%	$12.90	—	COM	43010T104
EPOL	ISHARES TR	52,112	$1.118M	0.0%	$19.07	—	MSCI POLAND ETF	46429B606
—	JANUS DETROIT STR TR	34,015	$1.117M	0.0%	$27.76	—	LONG TERM CARE	47103U407
—	STONE HBR EMERGING MKTS TOTA	117,838	$1.116M	0.0%	$13.70	—	COM	86164W100
—	89BIO INC	59,666	$1.115M	0.0%	$25.84	—	COM	282559103
TCPC	BLACKROCK TCP CAPITAL CORP	80,536	$1.113M	0.0%	$13.20	+9.5%	COM	09259E108
XBFZX	BLACKROCK CALIF MUN INCOME T	74,263	$1.113M	0.0%	$12.83	—	SH BEN INT	09248E102
—	FIRST TR / ABERDEEN GLOBAL O	108,585	$1.112M	0.0%	$14.39	—	COM SHS	337319107
RZG	INVESCO EXCHANGE TRADED FD T	6,813	$1.11M	0.0%	$136.42	—	S&P SML600 GWT	46137V175
—	BLACKROCK 2022 GBL INCM OPP	119,431	$1.108M	0.0%	$9.57	—	COM	09258P104
—	MFS MULTIMARKET INCOME TR	177,256	$1.108M	0.0%	$5.81	—	SH BEN INT	552737108
—	AUSTERLITZ ACQUISITION CORP	109,944	$1.107M	0.0%	$10.03	—	UNIT 99/99/9999	G0633U119
SUN	SUNOCO LP/SUNOCO FIN CORP	29,366	$1.107M	0.0%	$27.23	—	COM UT REP LP	86765K109
OCUL	OCULAR THERAPEUTIX INC	77,995	$1.106M	0.0%	$6.32	+140.5%	COM	67576A100
DFAI	DIMENSIONAL ETF TRUST	37,845	$1.106M	0.0%	$27.07	—	INTL CORE EQT MK	25434V203
—	FIRST TR MLP & ENERGY INCOM	139,219	$1.101M	0.0%	$14.53	—	COM	33739B104
—	CANOO INC	110,000	$1.093M	0.0%	$9.93	—	Put	13803R102
IBMO	ISHARES TR	40,447	$1.091M	0.0%	$26.61	—	IBONDS DEC 26	46435U259
PDN	INVESCO EXCH TRADED FD TR II	28,520	$1.091M	0.0%	$29.98	—	FTSE RAFI SML	46138E735
—	LIONS GATE ENTMNT CORP	59,563	$1.089M	0.0%	$18.36	—	CL B NON VTG	535919500
ITRI	ITRON INC	10,883	$1.088M	0.0%	$78.52	+18.1%	COM	465741106
—	CLEARBRIDGE MLP AND MIDSTRM	42,847	$1.087M	0.0%	$10.78	—	COM	18469Q207
GIB	CGI INC	12,000	$1.087M	0.0%	$66.87	+31.8%	Call	12532H104
FNLC	FIRST BANCORP INC ME	36,852	$1.086M	0.0%	$14.79	+58.0%	COM	31866P102
DIVO	AMPLIFY ETF TR	30,290	$1.086M	0.0%	$30.78	—	CWP ENHANCED DIV	032108409
—	CRESTWOOD EQUITY PARTNERS LP	36,206	$1.086M	0.0%	$26.51	—	UNIT LTD PARTNER	226344208
DIV	GLOBAL X FDS	54,307	$1.085M	0.0%	$16.92	—	GLOBX SUPDV US	37950E291
—	EATON VANCE NATL MUN OPPORT	48,077	$1.084M	0.0%	$20.69	—	COM SHS	27829L105
—	SECUREWORKS CORP	58,386	$1.082M	0.0%	$15.50	—	CL A	81374A105
BUD	ANHEUSER BUSCH INBEV SA/NV	15,000	$1.08M	0.0%	$76.21	—	Put	03524A108
IFGL	ISHARES TR	36,597	$1.073M	0.0%	$26.18	—	INTL DEV RE ETF	464288489
—	HUDSON EXECUTIVE INVES III	107,206	$1.071M	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
—	HANCOCK JOHN PFD INCOME FD I	55,656	$1.069M	0.0%	$17.64	—	COM	41021P103
HL	HECLA MNG CO	143,459	$1.068M	0.0%	$5.80	+26.6%	COM	422704106
—	PERSHING SQUARE TONTINE HLDG	46,834	$1.066M	0.0%	$22.70	—	COM CL A	71531R109
—	VICTORY PORTFOLIOS II	17,562	$1.064M	0.0%	$53.84	—	VCSHS US DISCVRY	92647N774
MTX	MINERALS TECHNOLOGIES INC	13,512	$1.064M	0.0%	$59.17	+33.5%	COM	603158106
CNXN	PC CONNECTION INC	22,971	$1.063M	0.0%	$27.56	+61.5%	COM	69318J100
—	FIRST TR ENERGY INCOME & GRO	73,179	$1.061M	0.0%	$21.55	—	COM	33738G104
ATMP	BARCLAYS BANK PLC	64,120	$1.061M	0.0%	$11.74	—	IPATH SELCT MLP	06742C723
—	MMA CAPITAL HOLDINGS INC	39,025	$1.06M	0.0%	$11.64	—	COM	55315D105
USAC	USA COMPRESSION PARTNERS LP	64,322	$1.06M	0.0%	$16.99	—	COMUNIT LTDPAR	90290N109
PTEN	PATTERSON-UTI ENERGY INC	106,420	$1.058M	0.0%	$10.64	-20.5%	COM	703481101
—	NUVEEN NEW JERSEY QULT MUN F	67,866	$1.058M	0.0%	$14.66	—	COM	67069Y102
—	STARWOOD PPTY TR INC	986,000	$1.056M	0.0%	$1.01	—	NOTE 4.375% 4/0	85571BAH8
MAPS	WM TECHNOLOGY INC	59,023	$1.054M	0.0%	$17.36	0.0%	COM	92971A109
DLR	DIGITAL RLTY TR INC	7,000	$1.053M	0.0%	$70.05	+83.3%	Put	253868103
—	DISH NETWORK CORPORATION	1,030,000	$1.051M	0.0%	$0.96	—	NOTE 3.375% 8/1	25470MAB5
TAIL	CAMBRIA ETF TR	56,072	$1.049M	0.0%	$19.16	—	TAIL RISK	132061862
—	AMERICAN ELEC PWR CO INC	21,337	$1.048M	0.0%	$48.81	—	UNIT 08/01/2021	025537127
—	FIRST LONG IS CORP	49,270	$1.046M	0.0%	$17.71	—	COM	320734106
MHO	M/I HOMES INC	17,841	$1.046M	0.0%	$38.88	+66.1%	COM	55305B101
PLAB	PHOTRONICS INC	79,065	$1.046M	0.0%	$11.93	+9.6%	COM	719405102
FLMI	FRANKLIN TEMPLETON ETF TR	38,930	$1.045M	0.0%	$25.33	—	LIBERTY FDRL INT	35473P868
PPH	VANECK VECTORS ETF TR	14,251	$1.041M	0.0%	$66.30	—	PHARMACEUTICAL	92189F692
—	DELWINDS INS ACQUISITION COR	102,731	$1.04M	0.0%	$9.99	—	UNIT 99/99/9999	24803C201
CNRG	SPDR SER TR	9,803	$1.038M	0.0%	$107.57	—	S&P KENSHO CLEAN	78468R655
NUMV	NUSHARES ETF TR	28,563	$1.035M	0.0%	$33.07	—	NUVEEN ESG MIDVL	67092P508
INMD	INMODE LTD	10,913	$1.033M	0.0%	$27.32	+55.5%	SHS	M5425M103
TNDM	TANDEM DIABETES CARE INC	10,600	$1.032M	0.0%	$60.90	+46.4%	Call	875372203
—	NIGHTDRAGON ACQUISITION CORP	102,535	$1.031M	0.0%	$10.19	—	UNIT 02/26/20266	65413D204
DWSH	ADVISORSHARES TR	120,480	$1.029M	0.0%	$11.61	—	DORSY SHRT ETF	00768Y529
—	AURORA CANNABIS INC	113,685	$1.029M	0.0%	$11.79	—	COM	05156X884
—	ISHARES INC	30,940	$1.028M	0.0%	$24.31	—	MSCI FRONTIER	464286145
—	RIVERNORTH FLEXIBLE MUNI INC	50,377	$1.028M	0.0%	$20.36	—	COM	76883Y107
USNA	USANA HEALTH SCIENCES INC	10,028	$1.027M	0.0%	$82.10	+22.3%	COM	90328M107
PLUG	PLUG POWER INC	30,000	$1.026M	0.0%	$30.50	-4.9%	Call	72919P202
EUSA	ISHARES INC	12,133	$1.026M	0.0%	$68.75	—	MSCI EQUAL WEITE	464286681
—	BRIDGETOWN HOLDINGS LTD	94,748	$1.026M	0.0%	$11.81	—	UNIT 10/15/2025	G1355U105
LFCR	LANDEC CORP	91,102	$1.025M	0.0%	$10.39	+11.0%	COM	514766104
—	BRANDYWINEGBL GBL INCM OPP F	81,267	$1.025M	0.0%	$12.11	—	COM	10537L104
—	URSTADT BIDDLE PPTYS INC	52,929	$1.025M	0.0%	$20.39	—	CL A	917286205
ACRE	ARES COML REAL ESTATE CORP	69,741	$1.024M	0.0%	$12.89	—	COM	04013V108
IGPT	INVESCO EXCHANGE TRADED FD T	6,201	$1.022M	0.0%	$112.67	—	DYNMC SOFTWARE	46137V639
—	ALPHA ARCHITECT ETF TR	28,505	$1.022M	0.0%	$35.81	—	MERLYN AI BULL	02072L706
RFDA	ALPS ETF TR	23,490	$1.021M	0.0%	$32.16	—	RIVERFRNT DYMC	00162Q528
—	RICE ACQUISITION CORP II	99,900	$1.021M	0.0%	$10.22	—	UNIT 99/99/9999	G75529118
MFEM	PIMCO EQUITY SER	32,987	$1.021M	0.0%	$27.20	—	RAFI DYN EMERG	72202L389
CGEN	COMPUGEN LTD	123,236	$1.02M	0.0%	$9.13	-11.0%	ORD	M25722105
—	BROOKFIELD ASSET MGMT INC	20,000	$1.02M	0.0%	$35.10	—	Put	112585104
TDS	TELEPHONE & DATA SYS INC	44,809	$1.015M	0.0%	$22.85	+6.7%	COM NEW	879433829
—	ETF MANAGERS TR	66,800	$1.015M	0.0%	$13.83	—	Put	26924G102
WLY	WILEY JOHN & SONS INC	16,773	$1.01M	0.0%	$42.08	+20.5%	CL A	968223206
—	MORGAN STANLEY EMERGING MKTS	164,884	$1.009M	0.0%	$6.69	—	COM	617477104
—	U S CONCRETE INC	13,653	$1.008M	0.0%	$49.15	—	COM	90333L201
IXP	ISHARES TR	11,617	$1.006M	0.0%	$65.12	—	GBL COMM SVC ETF	464287275
DCBO	DOCEBO INC	17,034	$1.005M	0.0%	$50.74	+0.7%	COM	25609L105
—	FTAC HERA ACQUISITION CORP	100,025	$1.005M	0.0%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	TUSCAN HLDGS CORP II	100,000	$1.005M	0.0%	$10.07	—	COM	90070A103
—	FOREST ROAD ACQUISITION COR	100,071	$1.005M	0.0%	$9.96	—	UNIT 99/99/9999	34619V202
ACGP	ASSOCIATED CAP GROUP INC	25,743	$1.001M	0.0%	$33.24	+1.4%	CL A	045528106
GSSC	GOLDMAN SACHS ETF TR	15,398	$1.001M	0.0%	$60.26	—	ACTIVEBETA US	381430602
—	INDEPENDENCE HOLDINGS CORP	100,024	$999K	0.0%	$10.00	—	UNIT 03/02/2026	G4761A119
—	CINCINNATI BELL INC NEW	64,815	$999K	0.0%	$15.16	—	COM NEW	171871502
BRX	BRIXMOR PPTY GROUP INC	43,664	$999K	0.0%	$21.72	—	COM	11120U105
PHR	PHREESIA INC	16,279	$998K	0.0%	$33.08	+57.4%	COM	71944F106
AAT	AMERICAN ASSETS TR INC	26,787	$998K	0.0%	$38.90	—	COM	024013104
—	TZP STRATEGIES ACQUISTN CORP	100,365	$998K	0.0%	$9.95	—	UNIT 01/06/2026	G91595127
—	AJAX I	100,000	$996K	0.0%	$10.22	—	Put	G0190X100
—	AJAX I	99,900	$995K	0.0%	$10.22	—	Call	G0190X100
ATRO	ASTRONICS CORP	56,816	$995K	0.0%	$17.20	+1.2%	COM	046433108
LRN	STRIDE INC	30,916	$994K	0.0%	$24.91	+19.6%	COM	86333M108
—	DIREXION SHS ETF TR	13,109	$994K	0.0%	$70.47	—	WORK FROM HOME	25460G773
MNA	INDEXIQ ETF TR	29,618	$993K	0.0%	$31.37	—	IQ MRGR ARB ETF	45409B800
—	THUNDER BRDG CAP PRTNRS IV I	100,000	$993K	0.0%	$9.93	—	UNIT 06/30/2026	88605L206
EXTR	EXTREME NETWORKS INC	88,969	$992K	0.0%	$6.29	+68.7%	COM	30226D106
GO	GROCERY OUTLET HLDG CORP	28,609	$992K	0.0%	$36.44	+0.3%	COM	39874R101
—	FIREEYE INC	1,000,000	$991K	0.0%	$0.93	—	NOTE 1.625% 6/0	31816QAD3
ELMD	ELECTROMED INC	87,513	$988K	0.0%	$10.25	-0.2%	COM	285409108
—	NUVEEN ENHANCED MUN VALUE FD	56,860	$987K	0.0%	$15.59	—	COM	67074M101
TOWN	TOWNEBANK PORTSMOUTH VA	32,424	$986K	0.0%	$26.58	+18.0%	COM	89214P109
BSCT	INVESCO EXCH TRD SLF IDX FD	46,361	$986K	0.0%	$20.38	—	BULETSHS 2029	46138J577
VIPS	VIPSHOP HOLDINGS LIMITED	49,100	$986K	0.0%	$26.87	—	Call	92763W103
—	FTAC PARNASSUS ACQUISITN COR	98,100	$986K	0.0%	$9.93	—	UNIT 03/10/2026	30319B207
XMVFX	BLACKROCK MUNIVEST FD INC	102,516	$986K	0.0%	$9.07	—	COM	09253R105
RIG	TRANSOCEAN LTD	217,818	$985K	0.0%	$9.22	-58.9%	REG SHS	H8817H100
SCHK	SCHWAB STRATEGIC TR	23,055	$984K	0.0%	$30.06	—	1000 INDEX ETF	808524722
—	LIBERTY ALL-STAR GROWTH FD I	110,695	$984K	0.0%	$6.56	—	COM	529900102
—	NUVEEN AMT-FREE MUN VALUE FD	56,804	$982K	0.0%	$16.04	—	COM	670695105
JOUT	JOHNSON OUTDOORS INC	8,123	$982K	0.0%	$34.39	+289.4%	CL A	479167108
—	INVESCO MUN OPPORTUNITY TR	72,142	$981K	0.0%	$12.35	—	COM	46132C107
ANAB	ANAPTYSBIO INC	37,777	$979K	0.0%	$24.00	-0.1%	COM	032724106
NWBI	NORTHWEST BANCSHARES INC MD	71,673	$978K	0.0%	$8.67	+20.0%	COM	667340103
DDIV	FIRST TR EXCHANGE-TRADED FD	31,197	$977K	0.0%	$27.80	—	DORSEYWRIGHT MOM	33738R696
—	LAZYDAYS HLDGS INC	44,383	$976K	0.0%	$17.79	—	COM	52110H100
—	GMS INC	20,255	$975K	0.0%	$22.49	—	COM	36251C103
FARM	FARMER BROS CO	76,822	$975K	0.0%	$7.12	+53.2%	COM	307675108
XMYDX	BLACKROCK MUNIYIELD FD INC	64,446	$973K	0.0%	$14.30	—	COM	09253W104
—	SINCLAIR BROADCAST GROUP INC	29,231	$972K	0.0%	$28.28	—	CL A	829226109
JJSF	J & J SNACK FOODS CORP	5,568	$971K	0.0%	$127.35	+20.3%	COM	466032109
FNK	FIRST TR EXCHANGE-TRADED ALP	21,837	$971K	0.0%	$40.73	—	MID CAP VAL FD	33737M201
PLTK	PLAYTIKA HLDG CORP	40,614	$969K	0.0%	$27.36	-4.4%	COM	72815L107
GCOW	PACER FDS TR	30,702	$966K	0.0%	$30.57	—	GLOBL CASH ETF	69374H709
—	COHEN & STEERS LTD DURATION	35,151	$963K	0.0%	$24.89	—	COM	19248C105
FJP	FIRST TR EXCH TRD ALPHDX FD	18,813	$963K	0.0%	$53.33	—	JAPAN ALPHADEX	33737J158
JPUS	J P MORGAN EXCHANGE-TRADED F	9,955	$963K	0.0%	$83.85	—	JPMORGAN DIVER	46641Q407
TSPH	TUSIMPLE HLDGS INC	13,496	$962K	0.0%	$71.28	—	CL A	90089L108
—	HANCOCK JOHN PREM DIVID FD	56,769	$962K	0.0%	$15.42	—	COM SH BEN INT	41013T105
CSV	CARRIAGE SVCS INC	25,940	$959K	0.0%	$20.00	+75.0%	COM	143905107
—	DEL TACO RESTAURANTS INC NEW	95,609	$957K	0.0%	$9.69	—	COM	245496104
—	FIRST TR SR FLOATING RATE 20	100,427	$956K	0.0%	$9.36	—	COM SHS	33740K101
XSMO	INVESCO EXCHANGE TRADED FD T	17,470	$956K	0.0%	$40.69	—	S&P SMLCP MOMENT	46137V498
FCOM	FIDELITY COVINGTON TRUST	17,531	$956K	0.0%	$46.52	—	MSCI COMMNTN SVC	316092873
—	SUPERNOVA PARTN ACQ CO III L	95,749	$954K	0.0%	$10.00	—	UNIT 99/99/9999	G8T90F110
—	SHELL MIDSTREAM PARTNERS L P	64,433	$952K	0.0%	$26.12	—	UNIT LTD INT	822634101
TGB	TASEKO MINES LTD	448,815	$952K	0.0%	$1.24	+73.7%	COM	876511106
—	GLOBAL X FDS	28,975	$952K	0.0%	$27.63	—	MSCI CHINA HC	37954Y541
—	THE BEACHBODY COMPANY INC	91,300	$950K	0.0%	—	—	Call	073463101
MEI	METHODE ELECTRS INC	19,256	$948K	0.0%	$28.14	+44.2%	COM	591520200
BMVP	INVESCO EXCHANGE TRADED FD T	7,757	$948K	0.0%	$97.29	—	DYNMC MKT ETF	46137V712
VIDI	ETF SER SOLUTIONS	33,755	$948K	0.0%	$20.90	—	VIDENT INTL EQ	26922A404
—	WESTPAC BANKING CORP	49,014	$947K	0.0%	$23.63	—	SPONSORED ADR	961214301
PALC	PACER FDS TR	24,413	$947K	0.0%	$38.79	—	LUNT LRGCP MULTI	69374H816
IMTB	ISHARES TR	18,410	$946K	0.0%	$50.15	—	CR 5 10 YR ETF	46435G417
SNDR	SCHNEIDER NATIONAL INC	43,388	$945K	0.0%	$22.53	+7.4%	CL B	80689H102
IRBTQ	IROBOT CORP	10,123	$945K	0.0%	$76.46	+34.1%	COM	462726100
QMOM	ALPHA ARCHITECT ETF TR	18,369	$943K	0.0%	$49.80	—	US QUAN MOMENTUM	02072L409
AZREF	AZURE PWR GLOBAL LTD	35,025	$942K	0.0%	$24.34	-4.7%	SHS	V0393H103
SAH	SONIC AUTOMOTIVE INC	21,074	$942K	0.0%	$21.14	+129.6%	CL A	83545G102
PAGS	PAGSEGURO DIGITAL LTD	16,832	$941K	0.0%	$42.34	+13.7%	COM CL A	G68707101
—	BLACKROCK MUNI INCOME TR II	59,377	$936K	0.0%	$15.06	—	COM	09249N101
BRSP	BRIGHTSPIRE CAPITAL INC	99,696	$936K	0.0%	$9.39	—	COM CL A	10949T109
CRUS	CIRRUS LOGIC INC	11,010	$936K	0.0%	$60.32	+32.9%	COM	172755100
PSR	INVESCO ACTIVELY MANAGED ETF	9,038	$936K	0.0%	$82.64	—	ACTIVE US REAL	46090A101
CRMT	AMERICAS CAR-MART INC	6,578	$932K	0.0%	$67.73	+121.0%	COM	03062T105
HOFT	HOOKER FURNITURE CORP	26,878	$931K	0.0%	$22.80	+63.4%	COM	439038100
OCFC	OCEANFIRST FINL CORP	44,652	$930K	0.0%	$16.64	+9.2%	COM	675234108
XPEL	XPEL INC	11,065	$928K	0.0%	$39.86	+85.0%	COM	98379L100
—	AJAX I	93,097	$927K	0.0%	$10.22	—	COM	G0190X100
MAC	MACERICH CO	50,610	$924K	0.0%	$17.45	—	COM	554382101
—	FOOT LOCKER INC	15,000	$924K	0.0%	$56.23	—	Call	344849104
IBMP	ISHARES TR	34,052	$924K	0.0%	$26.64	—	IBONDS DEC 27	46435U283
RTH	VANECK VECTORS ETF TR	5,251	$923K	0.0%	$151.63	—	RETAIL ETF	92189F684
RAMP	LIVERAMP HLDGS INC	19,685	$923K	0.0%	$50.24	-4.3%	COM	53815P108
LMNR	LIMONEIRA CO	52,568	$923K	0.0%	$17.73	-5.4%	COM	532746104
VEGN	ETF SER SOLUTIONS	23,405	$923K	0.0%	$30.11	—	US VEGAN CLIMA	26922A297
EWQ	ISHARES INC	24,376	$923K	0.0%	$34.49	—	MSCI FRANCE ETF	464286707
JOE	ST JOE CO	20,693	$923K	0.0%	$33.61	+34.1%	COM	790148100
ISCB	ISHARES TR	15,732	$922K	0.0%	$165.41	—	MRGSTR SM CP ETF	464288505
SF	STIFEL FINL CORP	14,192	$922K	0.0%	$37.22	+66.3%	COM	860630102
—	HERITAGE CRYSTAL CLEAN INC	31,070	$922K	0.0%	$20.21	—	COM	42726M106
—	WESTPORT FUEL SYSTEMS INC	173,395	$921K	0.0%	$5.13	—	COM NEW	960908309
BRSL	INTERNATIONAL GAME TECHNOLOG	38,409	$920K	0.0%	$11.30	+31.1%	SHS USD	G4863A108
BSMT	INVESCO EXCH TRD SLF IDX FD	35,076	$920K	0.0%	$26.23	—	BULSHS 2029 MUNI	46138J478
VSH	VISHAY INTERTECHNOLOGY INC	40,690	$919K	0.0%	$20.11	+8.4%	COM	928298108
OPITQ	OFFICE PPTYS INCOME TR	31,338	$918K	0.0%	$26.65	—	COM SHS BEN INT	67623C109
SSSS	SURO CAPITAL CORP	68,056	$918K	0.0%	$10.74	+31.9%	COM NEW	86887Q109
XVMMX	DELAWARE INVTS MINN MUN INCO	64,763	$915K	0.0%	$13.24	—	COM	24610V103
NOA	NORTH AMERN CONSTR GROUP LTD	60,166	$913K	0.0%	$8.06	+65.4%	COM	656811106
—	WESTERN ASSET HIGH INCOME OP	172,856	$912K	0.0%	$4.85	—	COM	95766K109
—	BLACKROCK CAP ALLOCATION TR	41,641	$911K	0.0%	$21.54	—	COM	09260U109
—	AEGON N V	220,637	$910K	0.0%	$5.40	—	NY REGISTRY SHS	007924103
DBX	DROPBOX INC	30,000	$909K	0.0%	$24.75	+10.4%	Put	26210C104
MYRG	MYR GROUP INC DEL	9,992	$909K	0.0%	$41.50	+95.9%	COM	55405W104
—	ASENSUS SURGICAL INC	286,400	$908K	0.0%	$3.26	—	Put	04367G103
—	EQUITRANS MIDSTREAM CORP	106,552	$907K	0.0%	$8.95	—	COM	294600101
CLNE	CLEAN ENERGY FUELS CORP	89,381	$907K	0.0%	$9.15	+12.8%	COM	184499101
—	CRESCENT PT ENERGY CORP	200,000	$906K	0.0%	$13.19	—	Put	22576C101
AROC	ARCHROCK INC	101,767	$906K	0.0%	$6.42	+14.3%	COM	03957W106
—	MR COOPER GROUP INC	27,258	$902K	0.0%	$23.53	—	COM	62482R107
FNDA	SCHWAB STRATEGIC TR	16,557	$900K	0.0%	$48.96	—	SCHWAB FDT US SC	808524763
BOKF	BOK FINL CORP	10,401	$900K	0.0%	$70.01	+13.4%	COM NEW	05561Q201
—	TECH AND ENERGY TRANSITION	90,000	$898K	0.0%	$10.00	—	UNIT 03/31/2028	87823R201
—	AGILE GROWTH CORP	90,078	$898K	0.0%	$9.93	—	UNIT 03/09/2026	G01202129
—	EATON VANCE TAX-ADVANTAGED G	30,630	$897K	0.0%	$24.03	—	COM	27828U106
GDEN	GOLDEN ENTMT INC	20,000	$896K	0.0%	$14.20	+139.2%	Call	381013101
CWEN	CLEARWAY ENERGY INC	33,763	$894K	0.0%	$20.61	+4.3%	CL C	18539C204
DNLI	DENALI THERAPEUTICS INC	11,364	$892K	0.0%	$60.79	+1.8%	COM	24823R105
IOVA	IOVANCE BIOTHERAPEUTICS INC	34,273	$892K	0.0%	$26.12	-0.5%	COM	462260100
—	CHURCHILL CAPITAL CORP IV	30,855	$890K	0.0%	$21.09	—	CL A	171439102
MSA	MSA SAFETY INC	5,363	$889K	0.0%	$118.03	+37.4%	COM	553498106
PFIX	SIMPLIFY EXCHANGE TRADED FUN	21,443	$888K	0.0%	$41.41	—	SIMPLIFY INTERST	82889N855
IEUS	ISHARES TR	12,780	$887K	0.0%	$47.04	—	DEVSMCP EXNA ETF	464288497
PCRX	PACIRA BIOSCIENCES INC	14,617	$886K	0.0%	$56.31	+12.4%	COM	695127100
—	HUDSON EXECUTIVE INVS CORP I	88,776	$884K	0.0%	$9.81	—	UNIT 01/31/2027	443760202
—	SILVERCREST METALS INC	101,000	$882K	0.0%	$4.73	—	Call	828363101
—	GLOBAL MED REIT INC	59,742	$882K	0.0%	$13.84	—	COM NEW	37954A204
CPA	COPA HOLDINGS SA	11,712	$882K	0.0%	$72.78	-5.9%	CL A	P31076105
—	KHOSLA VENTURES ACQUISITION	89,121	$881K	0.0%	$10.01	—	CL A	482504107
—	PRINCIPAL REAL ESTATE INCOME	58,076	$881K	0.0%	$16.63	—	SHS BEN INT	74255X104
—	KKR ACQUISITION HOLDING I CO	87,746	$881K	0.0%	$10.01	—	UNIT 99/99/9999	48253T208
—	NEW RELIC INC	13,113	$879K	0.0%	$65.65	—	COM	64829B100
MORT	VANECK VECTORS ETF TR	44,243	$879K	0.0%	$11.53	—	MTG REIT INCOME	92189F452
WLFC	WILLIS LEASE FIN CORP	20,498	$878K	0.0%	$16.18	+170.6%	COM	970646105
JUST	GOLDMAN SACHS ETF TR	14,015	$876K	0.0%	$53.07	—	JUST US LRG CP	381430396
UE	URBAN EDGE PPTYS	45,851	$875K	0.0%	$15.50	—	COM	91704F104
—	PRECISION BIOSCIENCES INC	69,801	$874K	0.0%	$9.95	—	COM	74019P108
—	IMMUNOGEN INC	132,749	$874K	0.0%	$5.71	—	COM	45253H101
CSTUF	CONSTELLATION ACQUISITN CORP	87,286	$873K	0.0%	$9.89	—	UNIT 99/99/9999	G2R18K121
—	SWEDISH EXPT CR CORP	137,229	$871K	0.0%	$5.57	—	ROG TTL ETN 22	870297801
FCG	FIRST TR EXCHANGE-TRADED FD	53,100	$871K	0.0%	$12.79	—	NAT GAS ETF	33733E807
NMIH	NMI HLDGS INC	38,693	$870K	0.0%	$22.94	+4.0%	CL A	629209305
UFPI	UFP INDUSTRIES INC	11,703	$870K	0.0%	$50.02	+57.8%	COM	90278Q108
—	ANAPLAN INC	16,287	$868K	0.0%	$65.15	—	COM	03272L108
—	INVESCO EXCHANGE TRADED FD T	56,660	$868K	0.0%	$10.59	—	GBL LISTED PVT	46137V589
ATI	ALLEGHENY TECHNOLOGIES INC	41,588	$867K	0.0%	$13.07	+75.5%	COM	01741R102
—	ROYCE GLOBAL VALUE TR INC	57,909	$867K	0.0%	$8.86	—	COM	78081T104
BBAX	J P MORGAN EXCHANGE-TRADED F	14,804	$865K	0.0%	$58.43	—	BETABUILDERS DEV	46641Q233
FN	FABRINET	9,007	$864K	0.0%	$40.52	+120.8%	SHS	G3323L100
—	CUSHING MLP & INFRASTRUCT	29,235	$863K	0.0%	$18.25	—	COM NEW	231631300
—	1LIFE HEALTHCARE INC	26,084	$863K	0.0%	$35.94	—	COM	68269G107
HTO	SJW GROUP	13,623	$862K	0.0%	$36.71	+76.3%	COM	784305104
—	BLACKROCK MUNIHLDS INVSTM QL	58,262	$861K	0.0%	$13.89	—	COM	09254P108
—	INVESCO SR INCOME TR	193,078	$860K	0.0%	$3.81	—	COM	46131H107
IMVP	INVESCO INDIA EXCHANGE-TRADE	33,338	$859K	0.0%	$22.67	—	INDIA ETF	46137R109
MWA	MUELLER WTR PRODS INC	59,408	$857K	0.0%	$9.85	+35.4%	COM SER A	624758108
TGLS	TECNOGLASS INC	40,061	$857K	0.0%	$7.82	+104.1%	SHS	G87264100
—	PERSHING SQUARE TONTINE HLDG	37,600	$856K	0.0%	$22.70	—	Call	71531R109
—	TERADYNE INC	202,000	$855K	0.0%	$1.91	—	NOTE 1.250%12/1	880770AG7
CPRX	CATALYST PHARMACEUTICALS INC	148,737	$855K	0.0%	$3.96	+30.3%	COM	14888U101
MGRC	MCGRATH RENTCORP	10,463	$854K	0.0%	$81.13	+1.7%	COM	580589109
—	LIBERTY MEDIA CORP DEL	20,009	$853K	0.0%	$32.21	—	COM SER A FRMLA	531229870
RM	REGIONAL MGMT CORP	18,322	$853K	0.0%	$14.65	+148.5%	COM	75902K106
KMT	KENNAMETAL INC	23,720	$853K	0.0%	$30.02	+12.9%	COM	489170100
WWW	WOLVERINE WORLD WIDE INC	25,319	$851K	0.0%	$27.01	+24.3%	COM	978097103
CWT	CALIFORNIA WTR SVC GROUP	15,283	$849K	0.0%	$41.15	+26.6%	COM	130788102
ASO	ACADEMY SPORTS & OUTDOORS IN	20,574	$848K	0.0%	$31.78	+6.8%	COM	00402L107
DFJ	WISDOMTREE TR	11,464	$847K	0.0%	$72.22	—	JP SMALLCP DIV	97717W836
FLJP	FRANKLIN TEMPLETON ETF TR	28,443	$845K	0.0%	$30.32	—	FTSE JAPAN ETF	35473P744
EVI	EVI INDS INC	29,748	$844K	0.0%	$31.78	-11.3%	COM	26929N102
—	NORTHERN GENESIS ACQU CORP I	83,546	$844K	0.0%	$9.99	—	UNIT 99/99/9999	66516W206
VALQ	AMERICAN CENTY ETF TR	16,987	$844K	0.0%	$49.58	—	STOXX US QUALT	025072208
—	TEKLA LIFE SCIENCES INVS	39,333	$843K	0.0%	$18.46	—	SH BEN INT	87911K100
FXU	FIRST TR EXCHANGE TRADED FD	28,083	$841K	0.0%	$28.26	—	UTILITIES ALPH	33734X184
MRVI	MARAVAI LIFESCIENCES HLDGS I	20,155	$840K	0.0%	$38.39	+1.0%	COM CL A	56600D107
GFF	GRIFFON CORP	32,748	$840K	0.0%	$13.02	+69.4%	COM	398433102
YEXT	YEXT INC	58,492	$836K	0.0%	$17.57	-20.8%	COM	98585N106
—	TRANSLATE BIO INC	30,316	$834K	0.0%	$16.12	—	COM	89374L104
CVS	CVS HEALTH CORP	10,000	$834K	0.0%	$53.72	+31.2%	Call	126650100
WIP	SPDR SER TR	14,784	$834K	0.0%	$53.87	—	FTSE INT GVT ETF	78464A490
—	EQUITY COMWLTH	31,829	$834K	0.0%	$28.07	—	COM SH BEN INT	294628102
RDOG	ALPS ETF TR	17,364	$833K	0.0%	$42.05	—	REIT DIVIDE DOGS	00162Q106
PRKS	SEAWORLD ENTMT INC	16,656	$832K	0.0%	$24.57	+116.0%	COM	81282V100
TELFY	TELEFONICA S A	176,906	$831K	0.0%	$8.63	—	SPONSORED ADR	879382208
—	SURFACE ONCOLOGY INC	111,459	$831K	0.0%	$8.18	—	COM	86877M209
QFIN	360 DIGITECH INC	19,824	$830K	0.0%	$19.90	—	AMERICAN DEP	88557W101
EBF	ENNIS INC	38,564	$830K	0.0%	$8.12	+84.0%	COM	293389102
—	POPULATION HEALTH INVS CO IN	84,307	$827K	0.0%	$9.86	—	SHS CL A	G71716107
GLIN	VANECK VECTORS ETF TR	21,258	$824K	0.0%	$28.72	—	INDIA GRWTH LDR	92189F767
—	GORES GUGGENHEIM INC	82,185	$824K	0.0%	$9.93	—	UNIT 03/25/2028	38286Q206
ATHM	AUTOHOME INC	12,832	$820K	0.0%	$79.37	—	SP ADS RP CL A	05278C107
EDEN	ISHARES TR	7,568	$818K	0.0%	$100.13	—	MSCI DENMARK ETF	46429B523
LTCH	LATCH INC	66,564	$817K	0.0%	$12.27	—	COM	51818V106
LSCC	LATTICE SEMICONDUCTOR CORP	14,513	$816K	0.0%	$14.68	—	COM	518415104
SQLV	LEGG MASON ETF INVT TR	21,526	$815K	0.0%	$20.25	—	SML CAP QULITY	52468L877
TIMB	TIM S A	70,718	$815K	0.0%	$12.61	—	SPONSORED ADR	88706T108
ILTB	ISHARES TR	11,259	$813K	0.0%	$64.23	—	CORE LT USDB ETF	464289479
CENT	CENTRAL GARDEN & PET CO	15,339	$813K	0.0%	$12.34	+255.8%	COM	153527106
OTTR	OTTER TAIL CORP	16,624	$812K	0.0%	$38.08	+11.4%	COM	689648103
—	WESTERN ASSET INTER MUNI FD	83,104	$812K	0.0%	$8.96	—	COM	958435109
—	PRIMO WATER CORPORATION	48,486	$811K	0.0%	$12.85	—	COM	74167P108
VERI	VERITONE INC	41,021	$808K	0.0%	$29.95	-27.5%	COM	92347M100
USXF	ISHARES TR	22,258	$808K	0.0%	$33.60	—	ESG MSCI USA ETF	46436E767
FDEV	FIDELITY COVINGTON TRUST	27,753	$806K	0.0%	$25.02	—	INTL MULTIFACTOR	316092535
TAC	TRANSALTA CORP	80,700	$806K	0.0%	$8.32	+16.0%	Put	89346D107
GATX	GATX CORP	9,108	$806K	0.0%	$65.58	+34.5%	COM	361448103
GVAL	CAMBRIA ETF TR	35,184	$806K	0.0%	$22.52	—	GLOBAL VALUE ETF	132061409
IMKTA	INGLES MKTS INC	13,833	$806K	0.0%	$23.39	+154.3%	CL A	457030104
CAC	CAMDEN NATL CORP	16,878	$806K	0.0%	$28.17	+37.9%	COM	133034108
—	GCP APPLIED TECHNOLOGIES INC	34,659	$806K	0.0%	$19.61	—	COM	36164Y101
NSIT	INSIGHT ENTERPRISES INC	8,054	$805K	0.0%	$52.55	+92.3%	COM	45765U103
VMD	VIEMED HEALTHCARE INC	112,264	$804K	0.0%	$8.26	+4.8%	COM	92663R105
—	ALLAKOS INC	9,396	$802K	0.0%	$67.91	—	COM	01671P100
PJP	INVESCO EXCHANGE TRADED FD T	9,959	$802K	0.0%	$65.07	—	DYNMC PHRMCTLS	46137V662
—	GAMCO GLOBAL GOLD NAT RES &	200,297	$801K	0.0%	$4.53	—	COM SH BEN INT	36465A109
VRA	VERA BRADLEY INC	64,443	$799K	0.0%	$10.81	+5.7%	COM	92335C106
—	SCORE MEDIA & GAMING INC	40,015	$799K	0.0%	$26.87	—	CL A SUB VTG SHS	80919D202
GBF	ISHARES TR	6,510	$797K	0.0%	$118.91	—	GOV/CRED BD ETF	464288596
FXA	INVESCO CURRENCYSHARES AUSTR	10,666	$795K	0.0%	$72.47	—	AUSTRALIAN DOL	46090N103
—	INTRA-CELLULAR THERAPIES INC	19,419	$793K	0.0%	$29.26	—	COM	46116X101
RUSHA	RUSH ENTERPRISES INC	18,304	$792K	0.0%	$18.74	+70.6%	CL A	781846209
NTCT	NETSCOUT SYS INC	27,753	$792K	0.0%	$26.43	+7.5%	COM	64115T104
ECC	EAGLE PT CR CO LLC	58,374	$791K	0.0%	$10.84	—	COM	269808101
—	NUVEEN DYNAMIC MUN OPPORTUNI	46,881	$791K	0.0%	$15.72	—	COM SHS	67079X102
—	ALLIANCEBERNSTEIN NATL MUN I	51,883	$790K	0.0%	$13.06	—	COM	01864U106
—	NUVEEN INT DUR QUAL MUN TRM	52,673	$790K	0.0%	$12.99	—	COM	670677103
ALEX	ALEXANDER & BALDWIN INC NEW	43,044	$789K	0.0%	$15.78	—	COM	014491104
—	DIREXION SHS ETF TR	21,567	$789K	0.0%	$37.00	—	MOONSHOT INNOVAT	25460G732
HDGE	ADVISORSHARES TR	34,271	$788K	0.0%	$24.87	—	RANGER EQUITY BE	00768Y412
LYV	LIVE NATION ENTERTAINMENT IN	9,000	$788K	0.0%	$57.11	+50.1%	Put	538034109
LTPZ	PIMCO ETF TR	9,098	$787K	0.0%	$85.06	—	15+ YR US TIPS	72201R304
SATS	ECHOSTAR CORP	32,396	$787K	0.0%	$30.95	-17.1%	CL A	278768106
—	TEMPLETON DRAGON FD INC	32,968	$783K	0.0%	$23.60	—	COM	88018T101
—	FLAHERTY & CRUMRINE PFD INCO	46,689	$780K	0.0%	$14.25	—	COM	338480106
DCOM	DIME CMNTY BANCSHARES INC	23,215	$780K	0.0%	$23.82	+18.3%	COM	25432X102
VC	VISTEON CORP	6,446	$779K	0.0%	$111.88	+6.9%	COM NEW	92839U206
AAL	AMERICAN AIRLS GROUP INC	36,700	$778K	0.0%	$35.08	-35.5%	Call	02376R102
KIDS	ORTHOPEDIATRICS CORP	12,290	$776K	0.0%	$40.79	+40.9%	COM	68752L100
JHMD	JOHN HANCOCK EXCHANGE TRADED	22,993	$776K	0.0%	$30.82	—	MULTI INTL ETF	47804J859
BOOT	BOOT BARN HLDGS INC	9,232	$776K	0.0%	$25.65	+185.6%	COM	099406100
—	OATLY GROUP AB	31,681	$775K	0.0%	$24.46	—	SPONSORED ADS	67421J108
—	FTS INTERNATIONAL INC	27,362	$774K	0.0%	$19.39	—	COM NEW CL A	30283W302
CIG	CIA ENERGETICA DE MINAS GERA	324,698	$772K	0.0%	$3.03	—	SP ADR N-V PFD	204409601
—	SUPER MICRO COMPUTER INC	21,873	$770K	0.0%	$28.33	—	COM	86800U104
—	AMERICAN NATIONAL GROUP INC	5,161	$768K	0.0%	$77.40	—	COM NEW	02772A109
GAP	GAP INC	22,800	$767K	0.0%	$16.50	+66.3%	Put	364760108
—	CHASE CORP	7,477	$767K	0.0%	$103.52	—	COM	16150R104
OVB	LISTED FD TR	29,179	$767K	0.0%	$26.29	—	SHARES CORE BD	53656F862
ERIC	ERICSSON	60,900	$766K	0.0%	$11.20	—	Put	294821608
JELD	JELD-WEN HLDG INC	29,135	$765K	0.0%	$29.37	-3.6%	COM	47580P103
CATH	GLOBAL X FDS	14,352	$765K	0.0%	$44.66	—	S&P 500 CATHOLIC	37954Y889
ITIC	INVESTORS TITLE CO NC	4,372	$764K	0.0%	$89.07	+95.4%	COM	461804106
—	DARIOHEALTH CORP	35,693	$763K	0.0%	$16.88	—	COM NEW	23725P209
—	CAMBRIDGE BANCORP	9,174	$762K	0.0%	$77.53	—	COM	132152109
DLX	DELUXE CORP	15,966	$762K	0.0%	$21.37	+61.3%	COM	248019101
EDOG	ALPS ETF TR	31,184	$762K	0.0%	$21.29	—	EM SECT DIV DG	00162Q668
—	LMP CAP & INCOME FD INC	52,816	$761K	0.0%	$12.85	—	COM	50208A102
—	INTERPRIVATE IV INFRATECH PR	76,525	$761K	0.0%	$9.90	—	UNIT 03/05/2026	46064T201
CACC	CREDIT ACCEP CORP MICH	1,673	$760K	0.0%	$362.41	+13.2%	COM	225310101
MGEE	MGE ENERGY INC	10,201	$760K	0.0%	$53.59	+25.8%	COM	55277P104
—	NUVEEN SELECT TAX-FREE INCOM	41,519	$759K	0.0%	$13.94	—	SH BEN INT	67062F100
RSPC	INVESCO EXCHANGE TRADED FD T	19,328	$759K	0.0%	$35.68	—	S&P 500A EQL	46137Y609
—	LIONHEART ACQUISITION CORP I	76,714	$757K	0.0%	$10.09	—	COM CL A	53625R104
ANEW	PROSHARES TR	16,390	$757K	0.0%	$46.19	—	MSCI TRANFRMTNAL	74347G796
—	PUTNAM MANAGED MUN INCOME TR	86,345	$757K	0.0%	$7.35	—	COM	746823103
SFNC	SIMMONS 1ST NATL CORP	25,785	$756K	0.0%	$22.46	+33.0%	CL A $1 PAR	828730200
—	MASON INDUSTRIAL TECHNOLGY I	75,003	$755K	0.0%	$9.95	—	UNIT 99/99/9999	57520Y205
JWSUF	JAWS MUSTANG ACQUISITION COR	75,000	$755K	0.0%	$10.14	—	UNIT 99/99/9999	G50737116
LPRO	OPEN LENDING CORP	17,522	$755K	0.0%	$37.01	+3.8%	COM CL A	68373J104
—	SPIRIT AEROSYSTEMS HLDGS INC	16,000	$755K	0.0%	$44.06	—	Put	848574109
—	CREDIT SUISSE HIGH YIELD BD	300,320	$754K	0.0%	$2.20	—	SH BEN INT	22544F103
—	VICTORY PORTFOLIOS II	23,323	$754K	0.0%	$28.09	—	VICTRYSHS VETERN	92647X889
BBMC	J P MORGAN EXCHANGE-TRADED F	8,377	$753K	0.0%	$85.61	—	BETABUILDERS US	46641Q340
PTCT	PTC THERAPEUTICS INC	17,800	$752K	0.0%	$45.70	-6.3%	Call	69366J200
—	ATHENE HOLDING LTD	11,134	$752K	0.0%	$50.43	—	CL A	G0684D107
—	LIGHTSPEED POS INC	9,000	$752K	0.0%	$63.23	—	Put	53227R106
MDGL	MADRIGAL PHARMACEUTICALS INC	7,699	$751K	0.0%	$117.92	+0.4%	COM	558868105
—	THUNDER BRIDGE CAP PRTNRS II	75,079	$750K	0.0%	$9.89	—	UNIT 02/15/2028	88605T209
—	APOLLO TACTICAL INCOME FD IN	47,905	$750K	0.0%	$15.18	—	COM	037638103
—	TRAVELCENTERS OF AMERICA INC	25,671	$750K	0.0%	$16.12	—	COM NEW	89421B109
BCSF	BAIN CAP SPECIALTY FIN INC	48,964	$749K	0.0%	$7.33	+26.7%	COM STK	05684B107
INCY	INCYTE CORP	8,900	$749K	0.0%	$85.95	-3.0%	Call	45337C102
LDSF	FIRST TR EXCHNG TRADED FD VI	36,893	$749K	0.0%	$20.21	—	LOW DUR STRTGC	33740F870
ICUI	ICU MED INC	3,639	$748K	0.0%	$162.61	+26.5%	COM	44930G107
SEER	SEER INC	22,792	$748K	0.0%	$58.50	-32.6%	COM CL A	81578P106
AORT	CRYOLIFE INC	26,279	$747K	0.0%	$24.42	+11.6%	COM	228903100
—	CUSHING NEXTGEN INFRA INCM F	15,348	$743K	0.0%	$30.12	—	COM	231647207
ADI	ANALOG DEVICES INC	4,300	$740K	0.0%	$101.79	+45.1%	Put	032654105
—	FIRST MIDWEST BANCORP DEL	37,241	$739K	0.0%	$16.93	—	COM	320867104
XEFLX	EATON VANCE FLOATING RATE 20	78,201	$737K	0.0%	$9.31	—	COM	27831H100
CVY	INVESCO EXCHANGE TRADED FD T	30,163	$737K	0.0%	$22.48	—	ZACKS MULT AST	46137Y500
LEGH	LEGACY HOUSING CORP	43,627	$737K	0.0%	$13.32	+38.8%	COM	52472M101
—	NATURA &CO HLDG S A	32,436	$736K	0.0%	$18.67	—	ADS	63884N108
SCHC	SCHWAB STRATEGIC TR	17,651	$734K	0.0%	$31.01	—	INTL SCEQT ETF	808524888
RNR	RENAISSANCERE HLDGS LTD	4,925	$734K	0.0%	$165.49	-3.9%	COM	G7496G103
FRAF	FRANKLIN FINL SVCS CORP	22,943	$733K	0.0%	$26.66	-5.4%	COM	353525108
—	GLOBAL X FDS	22,104	$732K	0.0%	$29.90	—	MSCI CHINA IT	37954Y533
—	REVANCE THERAPEUTICS INC	24,613	$730K	0.0%	$23.93	—	COM	761330109
HIMX	HIMAX TECHNOLOGIES INC	43,777	$729K	0.0%	$13.13	—	SPONSORED ADR	43289P106
—	NAUTILUS INC	43,185	$728K	0.0%	$15.96	—	COM	63910B102
PAHC	PHIBRO ANIMAL HEALTH CORP	25,198	$727K	0.0%	$27.17	-0.5%	CL A COM	71742Q106
BZH	BEAZER HOMES USA INC	37,606	$726K	0.0%	$15.31	+43.4%	COM NEW	07556Q881
—	NUVEEN PFD & INCOME 2022 TER	29,070	$726K	0.0%	$24.31	—	COM	67075T105
—	APPHARVEST INC	120,866	$726K	0.0%	$6.63	—	*W EXP 01/30/202	03783T111
—	HOLLY ENERGY PARTNERS L P	32,000	$725K	0.0%	$17.82	—	COM UT LTD PTN	435763107
—	RADA ELECTR INDS LTD	59,309	$723K	0.0%	$11.35	—	COM PAR NEW	M81863124
GBDC	GOLUB CAP BDC INC	46,596	$719K	0.0%	$8.02	+20.3%	COM	38173M102
GHC	GRAHAM HLDGS CO	1,133	$719K	0.0%	$517.32	+19.0%	COM CL B	384637104
—	NUVEEN SELECT MAT MUN FD	65,587	$719K	0.0%	$10.28	—	SH BEN INT	67061T101
—	CALAMOS GBL DYN INCOME FUND	65,376	$717K	0.0%	$8.50	—	COM	12811L107
IDOG	ALPS ETF TR	25,529	$716K	0.0%	$24.07	—	INTL SEC DV DOG	00162Q718
—	FLEXSHARES TR	21,517	$715K	0.0%	$28.90	—	REAL ASST IDX	33939L738
GRNB	VANECK VECTORS ETF TR	26,053	$715K	0.0%	$27.13	—	GREEN BD ETF	92189F171
RFCI	ALPS ETF TR	28,011	$715K	0.0%	$25.02	—	RIVERFRONT DYM	00162Q536
—	BED BATH & BEYOND INC	21,447	$714K	0.0%	$16.71	—	COM	075896100
FDNI	FIRST TR EXCHANGE TRADED FD	14,982	$709K	0.0%	$29.96	—	DJ INTL INTRNT	33734X770
FHB	FIRST HAWAIIAN INC	25,026	$709K	0.0%	$18.49	+22.6%	COM	32051X108
ABM	ABM INDS INC	15,960	$708K	0.0%	$35.09	+30.2%	COM	000957100
—	PETROCHINA CO LTD	14,439	$708K	0.0%	$45.72	—	SPONSORED ADR	71646E100
IRT	INDEPENDENCE RLTY TR INC	38,833	$708K	0.0%	$13.78	—	COM	45378A106
FIGS	FIGS INC	14,106	$707K	0.0%	$37.41	0.0%	CL A	30260D103
TGRW	T ROWE PRICE ETF INC	21,705	$706K	0.0%	$30.61	—	PRICE GRW STOCK	87283Q305
—	ADVENT CONV & INCOME FD	36,567	$705K	0.0%	$15.71	—	COM	00764C109
SKY	SKYLINE CHAMPION CORPORATION	13,205	$703K	0.0%	$41.48	+13.6%	COM	830830105
—	INVESCO EXCH TRD SLF IDX FD	27,304	$703K	0.0%	$25.71	—	BULLSHS 22 USD	46138J676
—	INTERPRIVATE III FINANCIAL P	70,023	$699K	0.0%	$9.90	—	UNIT 99/99/9999	46064R205
KTOS	KRATOS DEFENSE & SEC SOLUTIO	24,526	$699K	0.0%	$24.37	+8.5%	COM NEW	50077B207
CTS	CTS CORP	18,816	$699K	0.0%	$20.12	+68.1%	COM	126501105
—	INVESCO VALUE MUN INCOME TR	42,390	$699K	0.0%	$14.96	—	COM	46132P108
—	GAMING & HOSPITALITY ACQU CO	70,000	$699K	0.0%	$9.90	—	UNIT 02/04/2028	364681205
RIOT	RIOT BLOCKCHAIN INC	18,478	$697K	0.0%	$33.34	+7.2%	COM	767292105
—	SUMMIT MATLS INC	20,000	$697K	0.0%	$17.44	—	Call	86614U100
RUN	SUNRUN INC	12,500	$697K	0.0%	$45.70	+5.7%	Put	86771W105
RUN	SUNRUN INC	12,500	$697K	0.0%	$45.70	+5.7%	Call	86771W105
CHIQ	GLOBAL X FDS	19,666	$696K	0.0%	$29.76	—	MSCI CHINA CNSMR	37950E408
SHO	SUNSTONE HOTEL INVS INC NEW	55,817	$694K	0.0%	$13.09	—	COM	867892101
USPH	U S PHYSICAL THERAPY	5,986	$694K	0.0%	$92.75	+23.9%	COM	90337L108
—	VOYA GLBL ADV & PREM OPP FD	70,686	$693K	0.0%	$9.65	—	COM	92912R104
SAFT	SAFETY INS GROUP INC	8,849	$692K	0.0%	$69.07	+20.7%	COM	78648T100
—	INVESCO EXCH TRD SLF IDX FD	27,728	$691K	0.0%	$25.32	—	BULLSHS 21 USD	46138J684
BUZZ	VANECK VECTORS ETF TR	25,798	$690K	0.0%	$24.11	—	SOCIAL SENTIMENT	92189H839
OWL	BLUE OWL CAPITAL INC	53,500	$689K	0.0%	$11.33	0.0%	COM CL A	09581B103
UITB	VICTORY PORTFOLIOS II	12,808	$689K	0.0%	$52.57	—	VICTORYSHS INTRM	92647N527
FBK	FB FINL CORP	18,435	$688K	0.0%	$24.87	+55.2%	COM	30257X104
BOX	BOX INC	26,914	$688K	0.0%	$18.49	+26.0%	CL A	10316T104
—	VERITIV CORP	11,203	$688K	0.0%	$11.87	—	COM	923454102
STIM	NEURONETICS INC	42,909	$687K	0.0%	$15.19	-9.0%	COM	64131A105
—	INVESCO EXCH TRADED FD TR II	85,465	$686K	0.0%	$7.08	—	S&P SMLCP ENGY	46138E164
ALNT	ALLIED MOTION TECHNOLOGIES I	19,866	$686K	0.0%	$19.62	+76.3%	COM	019330109
GDEN	GOLDEN ENTMT INC	15,284	$685K	0.0%	$14.20	+139.2%	COM	381013101
HLNE	HAMILTON LANE INC	7,520	$685K	0.0%	$82.35	+10.0%	CL A	407497106
AR	ANTERO RESOURCES CORP	45,515	$684K	0.0%	$7.66	+53.2%	COM	03674X106
—	INVESCO CALIF VALUE MUN INCO	49,072	$683K	0.0%	$11.80	—	COM	46132H106
SGC	SUPERIOR GROUP OF CO INC	28,527	$682K	0.0%	$15.21	+65.5%	COM	868358102
BUG	GLOBAL X FDS	23,655	$682K	0.0%	$28.14	—	CYBRSCURTY ETF	37954Y384
KFRC	KFORCE INC	10,854	$682K	0.0%	$45.00	+31.6%	COM	493732101
CRC	CALIFORNIA RES CORP	22,596	$681K	0.0%	$24.58	+0.4%	COM STOCK	13057Q305
MAGA	ETF SER SOLUTIONS	18,793	$681K	0.0%	$35.76	—	POINT BRIDGE GOP	26922A628
STKL	SUNOPTA INC	55,463	$679K	0.0%	$11.71	+11.5%	COM	8676EP108
RVNU	DBX ETF TR	22,980	$679K	0.0%	$28.45	—	XTRACK MUN INFRA	233051705
—	BLACKROCK MUNIHLDNGS CALI QL	42,405	$676K	0.0%	$13.53	—	COM	09254L107
—	BIONANO GENOMICS INC	92,146	$676K	0.0%	$6.99	—	COM	09075F107
LADR	LADDER CAP CORP	58,532	$676K	0.0%	$14.90	—	CL A	505743104
—	RADIUS GLOBAL INFRASTRCTRE I	46,396	$673K	0.0%	$14.35	—	COM CL A	750481103
UFO	PROCURE ETF TRUST II	21,650	$673K	0.0%	$20.95	—	SPACE ETF	74280R205
—	INTRUSION INC	43,650	$673K	0.0%	$15.58	—	COM NEW	46121E205
AVD	AMERICAN VANGUARD CORP	38,328	$671K	0.0%	$16.34	+13.6%	COM	030371108
—	FLAHERTY & CRUMRINE TOTAL RE	27,510	$671K	0.0%	$20.19	—	COM	338479108
—	OSISKO GOLD ROYALTIES LTD	49,000	$671K	0.0%	$12.16	—	Call	68827L101
—	DRAGONEER GROWTH OPT CORP II	67,056	$671K	0.0%	$10.10	—	CL A SHS	G28315102
DNOW	NOW INC	70,534	$670K	0.0%	$14.17	-27.2%	COM	67011P100
—	NUVEEN REAL ESTATE INCOME FD	60,429	$670K	0.0%	$9.16	—	COM	67071B108
SYSB	ISHARES TR	6,656	$670K	0.0%	$98.20	—	U.S. FIXED INCME	46435U796
—	NUVEEN TX ADV TOTAL RET STRG	57,224	$668K	0.0%	$9.64	—	COM	67090H102
KRMA	GLOBAL X FDS	21,330	$668K	0.0%	$24.98	—	CONSCIOUS COS	37954Y731
SPLB	SPDR SER TR	20,993	$667K	0.0%	$31.80	—	PORTFOLIO LN COR	78464A367
—	GABELLI GLOBAL SMALL & MID C	41,477	$664K	0.0%	$11.61	—	COM	36249W104
—	GLOBAL X FDS	43,020	$662K	0.0%	$15.11	—	MSCI CHINA FINCL	37950E606
SMLV	SPDR SER TR	5,874	$661K	0.0%	$102.50	—	SSGA US SMAL ETF	78468R887
SPOT	SPOTIFY TECHNOLOGY S A	2,400	$661K	0.0%	$179.78	+41.1%	Call	L8681T102
XHS	SPDR SER TR	5,777	$660K	0.0%	$82.96	—	HLTH CARE SVCS	78464A573
—	PUTNAM PREMIER INCOME TR	141,614	$660K	0.0%	$5.12	—	SH BEN INT	746853100
IDCC	INTERDIGITAL INC	8,995	$658K	0.0%	$54.63	+35.3%	COM	45867G101
IBRX	IMMUNITYBIO INC	46,035	$658K	0.0%	$24.97	-33.9%	COM	45256X103
—	INVESCO EXCH TRD SLF IDX FD	25,001	$658K	0.0%	$25.78	—	BULLSHS 24 USD	46138J650
ASR	GRUPO AEROPORTUARIO DEL SURE	3,559	$658K	0.0%	$180.10	—	SPON ADR SER B	40051E202
ZROZ	PIMCO ETF TR	4,520	$657K	0.0%	$160.26	—	25YR+ ZERO U S	72201R882
BANC	BANC OF CALIFORNIA INC	37,502	$657K	0.0%	$15.02	+6.7%	COM	05990K106
DTH	WISDOMTREE TR	16,589	$657K	0.0%	$38.44	—	ITL HIGH DIV FD	97717W802
—	EVERI HLDGS INC	26,316	$657K	0.0%	$7.93	—	COM	30034T103
XPHTX	PIONEER HIGH INCOME FUND INC	67,533	$656K	0.0%	$8.19	—	COM	72369H106
—	ELLSWORTH GROWTH & INCOME FD	44,499	$655K	0.0%	$8.68	—	COM	289074106
PLAY	DAVE & BUSTERS ENTMT INC	16,091	$654K	0.0%	$27.53	+57.2%	COM	238337109
DWAW	ADVISORSHARES TR	17,837	$654K	0.0%	$36.67	—	DORSY FSM ALCP	00768Y479
—	PGIM HIGH YIELD BOND FUND IN	40,156	$653K	0.0%	$14.61	—	COM	69346H100
—	COMPUTE HEALTH ACQUISITIN CO	63,802	$652K	0.0%	$10.09	—	UNIT 99/99/9999	204833206
FXE	INVESCO CURRENCYSHARES EURO	5,884	$652K	0.0%	$110.72	—	EURO SHS	46138K103
—	NATIONAL WESTN LIFE GROUP IN	2,902	$650K	0.0%	$249.12	—	CL A	638517102
—	INVESCO EXCH TRD SLF IDX FD	24,801	$650K	0.0%	$25.96	—	BULLSHS 23 USD	46138J668
—	MONMOUTH REAL ESTATE INVT CO	34,746	$649K	0.0%	$14.80	—	CL A	609720107
EUDG	WISDOMTREE TR	19,220	$647K	0.0%	$26.78	—	EURO QTLY DIV GR	97717X610
JXI	ISHARES TR	10,854	$646K	0.0%	$53.60	—	GLOB UTILITS ETF	464288711
—	AVAYA HLDGS CORP	24,000	$646K	0.0%	$27.09	—	Put	05351X101
—	AVAYA HLDGS CORP	24,000	$646K	0.0%	$27.09	—	Call	05351X101
GFI	GOLD FIELDS LTD	72,582	$645K	0.0%	$9.27	—	SPONSORED ADR	38059T106
—	AT HOME GROUP INC	17,495	$645K	0.0%	$7.66	—	COM	04650Y100
—	HANCOCK JOHN PFD INCOME FD I	29,828	$644K	0.0%	$20.48	—	COM	41013X106
PBF	PBF ENERGY INC	42,005	$644K	0.0%	$15.69	-1.6%	CL A	69318G106
SCHH	SCHWAB STRATEGIC TR	14,039	$644K	0.0%	$40.62	—	US REIT ETF	808524847
—	ZYMEWORKS INC	18,524	$643K	0.0%	$40.67	—	COM	98985W102
OPY	OPPENHEIMER HLDGS INC	12,632	$642K	0.0%	$23.16	+108.3%	CL A NON VTG	683797104
NNI	NELNET INC	8,520	$641K	0.0%	$71.30	+5.4%	CL A	64031N108
—	AVAYA HLDGS CORP	23,742	$639K	0.0%	$27.09	—	COM	05351X101
—	SANDY SPRING BANCORP INC	14,430	$637K	0.0%	$28.27	—	COM	800363103
CLSK	CLEANSPARK INC	38,228	$636K	0.0%	$14.88	+23.4%	COM NEW	18452B209
—	BLACKROCK MUNIYIELD N J FD I	39,994	$636K	0.0%	$14.64	—	COM	09254Y109
—	FRANKLIN UNVL TR	76,772	$636K	0.0%	$6.96	—	SH BEN INT	355145103
—	BGC PARTNERS INC	111,990	$636K	0.0%	$6.33	—	CL A	05541T101
—	SITE CTRS CORP	42,050	$634K	0.0%	$10.38	—	COM	82981J109
MNKD	MANNKIND CORP	115,982	$633K	0.0%	$1.91	+126.4%	COM NEW	56400P706
DAVA	ENDAVA PLC	5,540	$628K	0.0%	$62.79	—	ADS	29260V105
CBON	VANECK VECTORS ETF TR	26,046	$627K	0.0%	$24.04	—	CHINAAMC CHINA B	92189F379
—	BLACKROCK MUNIYIELD CALIF QU	39,727	$626K	0.0%	$13.93	—	COM	09254N103
—	LARGO RES LTD	40,172	$626K	0.0%	$15.58	—	COM	517103602
RSPS	INVESCO EXCHANGE TRADED FD T	3,881	$625K	0.0%	$146.17	—	S&P500 EQL STP	46137V373
ICHR	ICHOR HOLDINGS	11,619	$625K	0.0%	$28.35	+94.3%	SHS	G4740B105
KAI	KADANT INC	3,543	$624K	0.0%	$69.10	+148.9%	COM	48282T104
NUDM	NUSHARES ETF TR	19,746	$623K	0.0%	$28.23	—	NUVEEN ESG INTL	67092P805
CENTA	CENTRAL GARDEN & PET CO	12,894	$622K	0.0%	$34.81	+17.8%	CL A NON-VTG	153527205
—	EATON VANCE MUNI INCOME TRUS	44,327	$622K	0.0%	$12.65	—	SH BEN INT	27826U108
BYLD	ISHARES TR	24,645	$622K	0.0%	$25.57	—	YLD OPTIM BD	46434V787
ARCO	ARCOS DORADOS HOLDINGS INC	104,337	$622K	0.0%	$5.53	-2.5%	SHS CLASS -A -	G0457F107
MLCO	MELCO RESORTS AND ENTMNT LTD	37,500	$621K	0.0%	$18.11	—	Call	585464100
TBBK	BANCORP INC DEL	27,003	$620K	0.0%	$10.90	+115.2%	COM	05969A105
—	BLACKSTONE LONG SHORT CR INC	41,066	$620K	0.0%	$13.53	—	COM SHS BN INT	09257D102
—	GLOBAL X FDS	43,815	$619K	0.0%	$17.19	—	GLB X SUPERDIV	37950E549
—	NCINO INC	10,340	$619K	0.0%	$61.54	—	COM	63947U107
—	MEREDITH CORP	14,245	$619K	0.0%	$17.83	—	COM	589433101
AGILQ	LIV CAP ACQUISITION CORP	61,758	$618K	0.0%	$10.11	—	CL A	G5510C108
PGHY	INVESCO EXCH TRADED FD TR II	27,987	$618K	0.0%	$22.75	—	GBL SRT TRM HY	46138E669
—	SALIENT MIDSTREAM & MLP FD	103,319	$616K	0.0%	$9.69	—	SH BEN INT	79471V105
HUSV	FIRST TR EXCH TRADED FD III	19,407	$616K	0.0%	$27.66	—	HORIZON DMST ETF	33739P889
NNDM	NANO DIMENSION LTD	74,721	$616K	0.0%	$8.44	—	SPONSORD ADS NEW	63008G203
—	INVESCO EXCH TRADED FD TR II	19,917	$615K	0.0%	$24.16	—	FTSE INTL LOW	46138E768
CRON	CRONOS GROUP INC	71,550	$615K	0.0%	$6.47	+27.9%	COM	22717L101
HMOP	HARTFORD FDS EXCHANGE TRADED	14,569	$614K	0.0%	$41.68	—	MUN OPORTUNITE	41653L503
SFST	SOUTHERN FIRST BANCSHARES	11,970	$612K	0.0%	$26.83	+92.7%	COM	842873101
ODC	OIL DRI CORP AMER	17,892	$612K	0.0%	$15.45	+14.8%	COM	677864100
CYH	COMMUNITY HEALTH SYS INC NEW	39,663	$612K	0.0%	$4.60	+195.7%	COM	203668108
TSQ	TOWNSQUARE MEDIA INC	47,950	$611K	0.0%	$8.77	+35.5%	CL A	892231101
BB	BLACKBERRY LTD	50,000	$611K	0.0%	$9.54	+9.9%	Call	09228F103
PYZ	INVESCO EXCHANGE TRADED FD T	6,950	$611K	0.0%	$72.05	—	DWA BASIC MATL	46137V704
—	CANOO INC	61,420	$611K	0.0%	$9.93	—	COM CL A	13803R102
DFE	WISDOMTREE TR	8,307	$610K	0.0%	$61.50	—	EUROPE SMCP DV	97717W869
—	INTELLIGENT SYS CORP NEW	19,376	$610K	0.0%	$37.21	—	COM	45816D100
BLKB	BLACKBAUD INC	7,933	$608K	0.0%	$84.78	-15.0%	COM	09227Q100
—	MADISON COVERED CALL & EQUIT	74,985	$607K	0.0%	$6.24	—	COM	557437100
CSIQ	CANADIAN SOLAR INC	13,512	$606K	0.0%	$34.91	+17.2%	COM	136635109
—	CODORUS VY BANCORP INC	30,179	$605K	0.0%	$20.29	—	COM	192025104
BBT	BERKSHIRE HILLS BANCORP INC	22,057	$605K	0.0%	$18.52	+19.6%	COM	084680107
BEAM	BEAM THERAPEUTICS INC	4,708	$605K	0.0%	$77.29	+3.1%	COM	07373V105
SMP	STANDARD MTR PRODS INC	13,932	$604K	0.0%	$41.24	+8.5%	COM	853666105
TMP	TOMPKINS FINL CORP	7,791	$604K	0.0%	$54.93	+22.8%	COM	890110109
GHYG	ISHARES INC	11,881	$604K	0.0%	$49.63	—	US INTL HGH YLD	464286178
IX	ORIX CORP	7,111	$603K	0.0%	$81.86	—	SPONSORED ADR	686330101
WAFD	WASHINGTON FED INC	18,939	$602K	0.0%	$24.17	+15.3%	COM	938824109
REZI	RESIDEO TECHNOLOGIES INC	20,074	$602K	0.0%	$13.23	+123.8%	COM	76118Y104
RPAR	TIDAL ETF TR	24,640	$602K	0.0%	$22.88	—	RPAR RISK PARI	886364603
—	FREEDOM ACQUISITION I CORP	60,180	$601K	0.0%	$9.97	—	UNIT 99/99/9999	G3663X102
—	NUVEEN CORE PLUS IMPACT FUND	30,996	$601K	0.0%	$19.39	—	COM BEN INT	67080D103
XDCFX	BNY MELLON ALCENTRA GLOBAL C	62,348	$599K	0.0%	$9.04	—	COM	05588N108
EQWL	INVESCO EXCHANGE TRADED FD T	7,437	$599K	0.0%	$59.70	—	S&P 100 EQL WIGH	46137V449
—	PACER FDS TR	15,494	$598K	0.0%	$25.14	—	MILTRY TIMS ETF	69374H832
—	EATON VANCE RISK-MANAGED DIV	51,827	$597K	0.0%	$9.63	—	COM	27829G106
—	BLACKROCK MUNIHOLDINGS QUALI	42,616	$597K	0.0%	$13.11	—	COM	09254C107
XMPT	VANECK VECTORS ETF TR	19,831	$597K	0.0%	$26.59	—	CEF MUN INCOME E	92189F460
UNFI	UNITED NAT FOODS INC	16,126	$596K	0.0%	$23.49	+54.9%	COM	911163103
—	APPHARVEST INC	37,104	$594K	0.0%	$17.63	—	COM	03783T103
POWR	ISHARES INC	34,866	$593K	0.0%	$13.21	—	GLB ENR PROD ETF	464286343
LVHI	LEGG MASON ETF INVT TR	23,030	$593K	0.0%	$25.84	—	INT LW VTY HGH	52468L505
EINC	VANECK VECTORS ETF TR	10,563	$591K	0.0%	$41.11	—	ENERGY INCOME	92189H870
EXPI	EXP WORLD HLDGS INC	15,210	$590K	0.0%	$28.46	+13.6%	COM	30212W100
UFI	UNIFI INC	24,208	$590K	0.0%	$28.37	-5.9%	COM NEW	904677200
KRP	KIMBELL RTY PARTNERS LP	45,903	$590K	0.0%	$16.24	—	UNIT	49435R102
TBCH	TURTLE BEACH CORP	18,443	$590K	0.0%	$21.67	+39.9%	COM NEW	900450206
EPS	WISDOMTREE TR	12,768	$590K	0.0%	$36.15	—	US LARGECAP FUND	97717W588
RLJ	RLJ LODGING TR	38,628	$589K	0.0%	$16.31	—	COM	74965L101
—	NUVEEN EMERGING MKTS DEBT 20	72,510	$589K	0.0%	$8.35	—	COM	67077P101
—	FLY LEASING LTD	34,701	$588K	0.0%	$14.09	—	SPONSORED ADR	34407D109
JKS	JINKOSOLAR HLDG CO LTD	10,501	$588K	0.0%	$24.81	—	SPONSORED ADR	47759T100
BSCU	INVESCO EXCH TRD SLF IDX FD	29,878	$587K	0.0%	$19.21	—	INVSCO 30 CORP	46138J460
MOG/A	MOOG INC	6,969	$587K	0.0%	$77.83	+6.4%	CL A	615394202
AVUS	AMERICAN CENTY ETF TR	7,911	$587K	0.0%	$65.75	—	US EQT ETF	025072885
—	ARROW INVTS TR	25,406	$587K	0.0%	$23.10	—	RVRSE CAP500 ETF	042765677
EGLXF	ENTHUSIAST GAMING HLDGS INC	98,627	$585K	0.0%	$6.94	0.0%	COM	29385B109
—	KHOSLA VENTURES ACQUSTN CO I	58,833	$585K	0.0%	$10.07	—	COM CL A	482505104
—	BRIGHAM MINERALS INC	27,415	$584K	0.0%	$14.65	—	CL A COM	10918L103
EBC	EASTERN BANKSHARES INC	28,349	$583K	0.0%	$12.50	+49.9%	COM	27627N105
THFF	FIRST FINL CORP IND	14,225	$582K	0.0%	$26.32	+43.4%	COM	320218100
KE	KIMBALL ELECTRONICS INC	26,747	$582K	0.0%	$12.63	+78.3%	COM	49428J109
XPHDX	PIONEER FLOATING RATE FUND I	48,818	$582K	0.0%	$10.89	—	COM	72369J102
VRAI	ETFIS SER TR I	22,065	$580K	0.0%	$24.89	—	VIRTUS REAL AS	26923G780
UAL	UNITED AIRLS HLDGS INC	11,100	$580K	0.0%	$54.12	+2.5%	Call	910047109
—	CO-DIAGNOSTICS INC	70,184	$579K	0.0%	$9.47	—	COM	189763105
—	OUTFRONT MEDIA INC	24,172	$579K	0.0%	$22.09	—	COM	69007J106
—	GREAT AJAX CORP	44,578	$578K	0.0%	$12.93	—	COM	38983D300
NG	NOVAGOLD RES INC	72,024	$577K	0.0%	$7.76	+21.4%	COM NEW	66987E206
PRCH	PORCH GROUP INC	29,765	$576K	0.0%	$16.49	0.0%	COM	733245104
—	AMERICAN ELEC PWR CO INC	11,198	$573K	0.0%	$50.73	—	UNIT 08/15/2025	02557T307
DGRS	WISDOMTREE TR	12,291	$571K	0.0%	$32.88	—	US S CAP QTY DIV	97717X651
GNL	GLOBAL NET LEASE INC	30,859	$571K	0.0%	$16.55	—	COM NEW	379378201
STRT	STRATTEC SEC CORP	12,830	$570K	0.0%	$42.40	+12.8%	COM	863111100
—	TRIPLE-S MGMT CORP	25,568	$570K	0.0%	$17.53	—	COM	896749108
—	SWEDISH EXPT CR CORP	51,180	$569K	0.0%	$8.40	—	RG METAL ETN22	870297405
—	SILK RD MED INC	11,880	$569K	0.0%	$47.76	—	COM	82710M100
IPAR	INTER PARFUMS INC	7,910	$569K	0.0%	$63.13	+16.9%	COM	458334109
—	CATALYST PARTNRS ACQUISITN C	56,373	$569K	0.0%	$10.09	—	UNIT 99/99/9999	G19550113
USO	UNITED STS OIL FD LP	11,395	$568K	0.0%	$39.64	—	UNITS	91232N207
SICPQ	SILVERGATE CAP CORP	5,000	$567K	0.0%	$48.18	+135.1%	Call	82837P408
HWKN	HAWKINS INC	17,317	$567K	0.0%	$23.37	+41.7%	COM	420261109
—	SAFEHOLD INC	7,229	$567K	0.0%	$56.67	—	COM	78645L100
—	STEM INC	15,751	$567K	0.0%	$36.00	—	COM	85859N102
RIG	TRANSOCEAN LTD	125,000	$565K	0.0%	$9.22	-58.9%	Put	H8817H100
CNXC	CONCENTRIX CORP	3,512	$565K	0.0%	$90.48	+57.5%	COM	20602D101
PSCC	INVESCO EXCH TRADED FD TR II	5,282	$564K	0.0%	$80.63	—	S&P SMLCP STAP	46138E172
BCRX	BIOCRYST PHARMACEUTICALS INC	35,595	$563K	0.0%	$5.52	+146.0%	COM	09058V103
—	JPMORGAN CHASE & CO	28,667	$563K	0.0%	$22.47	—	ALERIAN ML ETN	46625H365
GAL	SSGA ACTIVE ETF TR	12,210	$562K	0.0%	$36.27	—	GLOBL ALLO ETF	78467V400
CDXS	CODEXIS INC	24,795	$562K	0.0%	$10.63	+103.9%	COM	192005106
WTS	WATTS WATER TECHNOLOGIES INC	3,841	$561K	0.0%	$108.10	+22.2%	CL A	942749102
CIX	COMPX INTL INC	26,924	$559K	0.0%	$6.97	+117.1%	CL A	20563P101
—	LEGG MASON ETF INVT TR	17,986	$557K	0.0%	$29.44	—	GLOBAL INFSTRU	52468L703
BBIO	BRIDGEBIO PHARMA INC	9,141	$557K	0.0%	$63.09	-9.5%	COM	10806X102
BSMR	INVESCO EXCH TRD SLF IDX FD	21,495	$557K	0.0%	$25.91	—	BULSHS 2027 MUNI	46138J494
PKB	INVESCO EXCHANGE TRADED FD T	11,192	$555K	0.0%	$41.19	—	DYNMC BLDG CON	46137V779
ULST	SSGA ACTIVE ETF TR	13,699	$554K	0.0%	$40.40	—	ULT SHT TRM BD	78467V707
XPMAX	PIONEER MUNICIPAL HIGH INCOM	44,731	$553K	0.0%	$10.99	—	COM	723762100
KEX	KIRBY CORP	9,102	$553K	0.0%	$57.10	+12.8%	COM	497266106
—	NUVEEN PENNSYLVANIA QLT MUN	36,636	$553K	0.0%	$13.57	—	COM	670972108
—	TRILLIUM THERAPEUTICS INC	56,982	$552K	0.0%	$14.63	—	COM NEW	89620X506
—	ARCH RESOURCES INC	9,699	$552K	0.0%	$42.08	—	CL A	03940R107
FRME	FIRST MERCHANTS CORP	13,221	$550K	0.0%	$23.34	+65.4%	COM	320817109
MOV	MOVADO GROUP INC	17,477	$550K	0.0%	$24.99	+21.9%	COM	624580106
JBGS	JBG SMITH PPTYS	17,419	$549K	0.0%	$32.49	—	COM	46590V100
BTAL	AGF INVTS TR	32,409	$548K	0.0%	$20.01	—	AGFIQ US MK ANTI	00110G408
CTRN	CITI TRENDS INC	6,298	$548K	0.0%	$64.77	+42.1%	COM	17306X102
CMRE	COSTAMARE INC	46,322	$547K	0.0%	$5.38	+70.7%	SHS	Y1771G102
—	APOLLO SR FLOATING RATE FD I	34,597	$546K	0.0%	$15.17	—	COM	037636107
NEU	NEWMARKET CORP	1,689	$545K	0.0%	$352.52	-10.2%	COM	651587107
—	AMERICA FIRST MULTIFAMILY IN	80,800	$545K	0.0%	$5.21	—	BEN UNIT CTF	02364V107
XHR	XENIA HOTELS & RESORTS INC	29,000	$543K	0.0%	$16.08	—	Call	984017103
LOW	LOWES COS INC	2,800	$543K	0.0%	$86.02	+108.7%	Put	548661107
MOS	MOSAIC CO NEW	17,000	$542K	0.0%	$24.42	+25.3%	Put	61945C103
—	BLACKROCK MUNIASSETS FD INC	32,118	$542K	0.0%	$14.82	—	COM	09254J102
SPOK	SPOK HLDGS INC	56,056	$539K	0.0%	$15.35	-30.4%	COM	84863T106
PICB	INVESCO EXCH TRADED FD TR II	18,481	$539K	0.0%	$26.25	—	INTL CORP BD	46138E636
—	SIERRA METALS INC	178,603	$538K	0.0%	$0.88	—	COM	82639W106
CURI	CURIOSITYSTREAM INC	39,438	$538K	0.0%	$13.79	-18.2%	COM CL A	23130Q107
VRE	MACK CALI RLTY CORP	31,375	$538K	0.0%	$16.59	—	COM	554489104
DSP	VIANT TECHNOLOGY INC	18,074	$537K	0.0%	$51.44	-37.5%	COM CL A	92557A101
PFS	PROVIDENT FINL SVCS INC	23,471	$537K	0.0%	$14.41	+31.8%	COM	74386T105
FBCV	FIDELITY COVINGTON TRUST	18,968	$536K	0.0%	$26.74	—	BLUE CHIP VALUE	316092345
—	FIRST TR SPECIALTY FIN & FIN	132,382	$535K	0.0%	$3.65	—	COM BEN INTR	33733G109
ACVF	ETF OPPORTUNITIES TRUST	16,745	$535K	0.0%	$31.95	—	AMERICAN CONSER	26923N108
—	ATHENEX INC	115,632	$535K	0.0%	$14.32	—	COM	04685N103
FCX	FREEPORT-MCMORAN INC	14,400	$534K	0.0%	$15.67	+133.1%	Call	35671D857
NTPIF	NAM TAI PPTY INC	19,275	$534K	0.0%	$8.98	+133.5%	SHS	G63907102
MVV	PROSHARES TR	8,305	$533K	0.0%	$34.88	—	PSHS ULT MCAP400	74347R404
—	WESTERN ASSET HIGH YIELD DEF	33,935	$532K	0.0%	$15.13	—	COM	95768B107
SUZ	SUZANO S A	44,136	$532K	0.0%	$12.17	—	SPON ADS	86959K105
—	FIFTH WALL ACQUISITN CORP II	53,499	$532K	0.0%	$9.94	—	CLASS A ORD SHS	G34142102
EWX	SPDR INDEX SHS FDS	8,668	$531K	0.0%	$51.49	—	S&P EMKTSC ETF	78463X756
RICK	RCI HOSPITALITY HLDGS INC	7,998	$530K	0.0%	$23.07	+204.2%	COM	74934Q108
ORRF	ORRSTOWN FINL SVCS INC	22,987	$530K	0.0%	$14.39	+43.7%	COM	687380105
YORW	YORK WTR CO	11,680	$529K	0.0%	$29.47	+51.9%	COM	987184108
MLM	MARTIN MARIETTA MATLS INC	1,500	$528K	0.0%	$264.49	+30.8%	Put	573284106
WSR	WHITESTONE REIT	63,939	$528K	0.0%	$11.42	—	COM	966084204
VVX	VECTRUS INC	11,079	$528K	0.0%	$25.42	+102.5%	COM	92242T101
LVS	LAS VEGAS SANDS CORP	10,000	$527K	0.0%	$51.00	+8.1%	Put	517834107
—	NUVEEN MORTGAGE AND INCOME F	25,159	$526K	0.0%	$23.22	—	COM	670735109
HISF	FIRST TR EXCHANGE-TRADED FD	10,452	$526K	0.0%	$50.06	—	FT STRG INCM ETF	33739Q309
SBLK	STAR BULK CARRIERS CORP.	22,914	$526K	0.0%	$8.79	+124.9%	SHS PAR	Y8162K204
—	TORTOISE MIDSTRM ENERGY FD I	17,541	$525K	0.0%	$18.89	—	COM	89148B200
—	BANCOLOMBIA S A	18,188	$525K	0.0%	$44.44	—	SPON ADR PREF	05968L102
—	GLOBAL PARTNER ACQISTN CORP	53,073	$525K	0.0%	$9.90	—	UNIT 01/06/2026	G3934P110
—	INVESCO PA VALUE MUN INC TR	39,268	$525K	0.0%	$12.80	—	COM	46132K109
CVX	CHEVRON CORP NEW	5,000	$524K	0.0%	$74.34	+17.2%	Call	166764100
—	FIREEYE INC	25,900	$524K	0.0%	$17.09	—	Put	31816Q101
DUSA	DAVIS FUNDAMENTAL ETF TR	14,843	$524K	0.0%	$20.81	—	SELECT US EQTY	23908L207
MTH	MERITAGE HOMES CORP	5,551	$524K	0.0%	$32.59	+54.9%	COM	59001A102
—	PIMCO CORPORATE & INCM STRG	27,967	$523K	0.0%	$15.29	—	COM	72200U100
GOLF	ACUSHNET HLDGS CORP	10,577	$522K	0.0%	$28.50	+68.5%	COM	005098108
VMC	VULCAN MATLS CO	3,000	$522K	0.0%	$144.78	+19.0%	Put	929160109
KARS	KRANESHARES TR	11,185	$521K	0.0%	$43.62	—	ELEC VEH FUTUR	500767827
TROX	TRONOX HOLDINGS PLC	23,214	$521K	0.0%	$18.15	+20.9%	SHS	G9087Q102
—	ABERDEEN GLOBAL DYNAMIC DIVI	43,359	$521K	0.0%	$10.20	—	COM	00302M106
ORN	ORION GROUP HLDGS INC	90,300	$520K	0.0%	$4.39	+32.7%	COM	68628V308
—	DECARBONIZATION PLUS ACQU CO	50,432	$520K	0.0%	$10.49	—	COM CL A	242797108
—	FIDUCIARY CLAYMORE ENGRY INF	41,190	$520K	0.0%	$7.44	—	COM	31647Q205
—	PING IDENTITY HLDG CORP	22,719	$520K	0.0%	$25.26	—	COM	72341T103
—	AEVA TECHNOLOGIES INC	49,000	$518K	0.0%	$11.60	—	COM	00835Q103
AIVI	WISDOMTREE TR	11,941	$517K	0.0%	$38.05	—	INTL DIV EX FINL	97717W786
CHRS	COHERUS BIOSCIENCES INC	37,222	$516K	0.0%	$15.93	-11.1%	COM	19249H103
SBSW	SIBANYE STILLWATER LTD	30,814	$516K	0.0%	$11.79	—	SPONSORED ADR	82575P107
PKE	PARK AEROSPACE CORP	34,537	$515K	0.0%	$16.86	-14.5%	COM	70014A104
DMXF	ISHARES TR	7,614	$515K	0.0%	$65.15	—	ESG EAFE ETF	46436E759
PEBO	PEOPLES BANCORP INC	17,374	$515K	0.0%	$20.56	+58.2%	COM	709789101
—	ARES DYNAMIC CR ALLOCATION F	31,832	$514K	0.0%	$15.49	—	COM	04014F102
—	NUVEEN CALIFORNIA MUNI VLU F	48,001	$514K	0.0%	$10.50	—	COM STK	67062C107
FC	FRANKLIN COVEY CO	15,852	$513K	0.0%	$27.42	+12.4%	COM	353469109
DXCM	DEXCOM INC	1,200	$512K	0.0%	$56.35	+70.4%	Put	252131107
—	PIMCO STRATEGIC INCOME FD	67,318	$512K	0.0%	$9.31	—	COM	72200X104
—	WHITING PETE CORP NEW	9,371	$511K	0.0%	$17.29	—	COM NEW	966387508
—	CLOUGH GLOBAL OPPORTUNITIES	42,283	$511K	0.0%	$10.88	—	SH BEN INT	18914E106
—	LEVERE HOLDINGS CORP	49,800	$510K	0.0%	$9.96	—	UNIT 03/09/2026	G5462L114
S	SENTINELONE INC	12,000	$510K	0.0%	$42.50	0.0%	CL A	81730H109
SCHZ	SCHWAB STRATEGIC TR	9,325	$509K	0.0%	$53.94	—	US AGGREGATE B	808524839
—	PROFIRE ENERGY INC	450,000	$509K	0.0%	$1.13	—	COM	74316X101
MPAA	MOTORCAR PTS AMER INC	22,661	$509K	0.0%	$20.27	+12.1%	COM	620071100
—	ROSS ACQUISITION CORP II	51,100	$509K	0.0%	$9.96	—	UNIT 99/99/9999	G7641C122
—	JAWS HURRICANE ACQUISITN COR	50,500	$508K	0.0%	$10.06	—	UNIT 06/08/2026	47201B202
JVAL	J P MORGAN EXCHANGE-TRADED F	14,021	$508K	0.0%	$30.96	—	US VALUE FACTR	46641Q753
—	GORES HLDGS VIII INC	50,787	$507K	0.0%	$10.00	—	UNIT 02/01/2028	382863207
INTF	ISHARES TR	16,857	$507K	0.0%	$24.46	—	MSCI INTL MULTFT	46434V274
—	ARCLIGHT CLEAN TRANSITION II	50,357	$506K	0.0%	$10.00	—	UNIT 03/16/2028	G0R21B120
—	HEARTLAND FINL USA INC	10,707	$504K	0.0%	$45.40	—	COM	42234Q102
—	WARBURG PINCUS CAPTAL CORP I	50,000	$504K	0.0%	$9.98	—	UNIT 99/99/9999	G9460M116
RHP	RYMAN HOSPITALITY PPTYS INC	6,396	$504K	0.0%	$65.25	—	COM	78377T107
—	Y-MABS THERAPEUTICS INC	14,870	$503K	0.0%	$39.14	—	COM	984241109
MSOS	ADVISORSHARES TR	12,577	$503K	0.0%	$41.39	—	PURE US CANNABIS	00768Y453
—	VPC IMPACT ACQUISITION HLDG	50,066	$503K	0.0%	$9.86	—	UNIT 03/05/2026	G9460L100
ATEX	ANTERIX INC	8,362	$502K	0.0%	$41.11	+21.9%	COM	03676C100
PAM	PAMPA ENERGIA S A	33,097	$502K	0.0%	$16.69	—	SPONS ADR LVL I	697660207
—	DHC ACQUISITION CORP	50,000	$502K	0.0%	$10.00	—	UNIT 02/25/2026	G2758T125
—	LIGHTSPEED POS INC	6,000	$502K	0.0%	$63.23	—	Call	53227R106
—	BANCORPSOUTH BK TUPELO MISS	17,693	$502K	0.0%	$28.51	—	COM	05971J102
—	PS BUSINESS PKS INC CALIF	3,377	$501K	0.0%	$138.00	—	COM	69360J107
—	FIRST TR SR FLTG RATE INCOME	39,452	$501K	0.0%	$12.55	—	COM	33733U108
—	ELLIOTT OPPORTUNITY II CORP	50,001	$501K	0.0%	$10.02	—	UNIT 99/99/9999	G30092129
—	CC NEUBERGER PRINCIPAL HOLDN	50,000	$500K	0.0%	$10.00	—	UNIT 99/99/9999	G1992N118
—	PLUM ACQUISITION CORP I	50,000	$500K	0.0%	$9.96	—	UNIT 03/15/2026	G7134L100
—	SUPERNOVA PARTNERS ACQUISTN	50,058	$500K	0.0%	$10.04	—	UNIT 99/99/9999	G8T86C113
—	KISMET ACQUISITION THREE COR	50,000	$500K	0.0%	$9.88	—	UNIT 99/99/9999	G5276C128
—	MCAP ACQUISITION CORP	50,044	$499K	0.0%	$9.95	—	UNIT 02/18/2030	55282T208
—	INTERPRIVATE II ACQUISITION	50,020	$499K	0.0%	$9.90	—	UNIT 99/99/9999	46064Q207
BANR	BANNER CORP	9,197	$498K	0.0%	$42.59	+13.1%	COM NEW	06652V208
—	BUILD ACQUISITION CORP	50,000	$498K	0.0%	$9.88	—	UNIT 99/99/9999	12008J204
—	SCIENCE STRATEGIC ACQ ALPHA	50,200	$498K	0.0%	$9.94	—	UNIT 01/20/2026	808641203
GAIN	GLADSTONE INVT CORP	34,569	$498K	0.0%	$4.26	+89.9%	COM	376546107
—	MULTIPLAN CORPORATION	52,325	$498K	0.0%	$5.95	—	COM	62548M100
—	PWP FORWARD ACQUISITION CORP	50,000	$498K	0.0%	$9.96	—	UNIT 03/10/2026	74709Q200
FNDE	SCHWAB STRATEGIC TR	15,433	$498K	0.0%	$30.31	—	SCHWB FDT EMK LG	808524730
—	TELLURIAN INC NEW	106,571	$496K	0.0%	$3.93	—	COM	87968A104
NXRT	NEXPOINT RESIDENTIAL TR INC	9,019	$496K	0.0%	$38.22	—	COM	65341D102
—	SILVER SPIKE ACQUISITN CORP	49,007	$495K	0.0%	$9.95	—	UNIT 02/26/2026	G8201H121
JCI	JOHNSON CTLS INTL PLC	7,200	$494K	0.0%	$36.10	+63.2%	Put	G51502105
—	LUMINAR TECHNOLOGIES INC	22,503	$493K	0.0%	$26.97	—	COM CL A	550424105
—	VIACOMCBS INC	10,188	$493K	0.0%	$46.45	—	CL A	92556H107
IZRL	ARK ETF TR	15,332	$492K	0.0%	$29.86	—	ISRAEL INOVATE	00214Q609
SGMO	SANGAMO THERAPEUTICS INC	41,062	$492K	0.0%	$11.87	-4.6%	COM	800677106
NERD	LISTED FD TR	15,605	$492K	0.0%	$29.58	—	ROUNDHILL BITK	53656F706
—	FIESTA RESTAURANT GROUP INC	36,648	$492K	0.0%	$13.36	—	COM	31660B101
—	CITY OFFICE REIT INC	39,475	$491K	0.0%	$12.62	—	COM	178587101
TRMK	TRUSTMARK CORP	15,917	$491K	0.0%	$24.23	+18.3%	COM	898402102
—	GLOBAL SYNERGY ACQUISIT CORP	48,518	$491K	0.0%	$9.96	—	UNIT 01/01/2024	G3934J114
—	MANNING & NAPIER INC	62,200	$490K	0.0%	$11.27	—	CL A	56382Q102
—	REINVENT TECHNOLOGY PARTNERS	48,594	$490K	0.0%	$10.03	—	UNIT 03/12/2026	G7484L114
HIFS	HINGHAM INSTN SVGS MASS	1,682	$488K	0.0%	$190.85	+45.9%	COM	433323102
ALKS	ALKERMES PLC	19,920	$488K	0.0%	$29.09	-23.5%	SHS	G01767105
IMNM	IMMUNOME INC	28,127	$487K	0.0%	$22.03	+0.3%	COM	45257U108
FSTA	FIDELITY COVINGTON TRUST	11,434	$487K	0.0%	$36.02	—	CONSMR STAPLES	316092303
ELD	WISDOMTREE TR	14,887	$486K	0.0%	$37.89	—	EM LCL DEBT FD	97717X867
AGO	ASSURED GUARANTY LTD	10,219	$486K	0.0%	$28.61	+52.9%	COM	G0585R106
TCHP	T ROWE PRICE ETF INC	15,370	$486K	0.0%	$28.21	—	PRICE BLUE CHIP	87283Q107
—	VOYA INFRASTRUCTURE INDLS &	37,950	$486K	0.0%	$13.48	—	COM	92912X101
—	PUTNAM MUN OPPORTUNITIES TR	34,279	$485K	0.0%	$11.43	—	SH BEN INT	746922103
—	MORGAN STANLEY CHINA A SH FD	21,173	$485K	0.0%	$20.92	—	COM	617468103
—	VECTOR GROUP LTD	34,340	$485K	0.0%	$14.70	—	COM	92240M108
DVN	DEVON ENERGY CORP NEW	16,575	$484K	0.0%	$20.44	-0.9%	Put	25179M103
—	LIBERTY MEDIA ACQUISITION CO	47,400	$483K	0.0%	$10.19	—	COM SR A	53073L104
EQIX	EQUINIX INC	600	$482K	0.0%	$516.64	+31.4%	Put	29444U700
EQIX	EQUINIX INC	600	$482K	0.0%	$516.64	+31.4%	Call	29444U700
XHR	XENIA HOTELS & RESORTS INC	25,691	$481K	0.0%	$16.08	—	COM	984017103
DJAN	FIRST TR EXCHNG TRADED FD VI	15,225	$481K	0.0%	$30.80	—	CBOE VEST US EQT	33740F631
—	GAMIDA CELL LTD	74,981	$481K	0.0%	$4.61	—	SHS	M47364100
SSYS	STRATASYS LTD	18,591	$481K	0.0%	$29.72	-23.4%	SHS	M85548101
ETD	ETHAN ALLEN INTERIORS INC	17,368	$480K	0.0%	$13.87	+48.0%	COM	297602104
INFU	INFUSYSTEM HLDGS INC	23,067	$480K	0.0%	$20.16	+0.3%	COM	45685K102
—	INOVIO PHARMACEUTICALS INC	51,749	$480K	0.0%	$8.56	—	COM NEW	45773H201
PSCD	INVESCO EXCH TRADED FD TR II	4,074	$478K	0.0%	$109.44	—	S&P SMLCP DISC	46138E180
CATY	CATHAY GEN BANCORP	12,155	$478K	0.0%	$25.47	+39.0%	COM	149150104
—	ASHFORD HOSPITALITY TR INC	104,525	$476K	0.0%	$4.50	—	COM SHS	044103877
ARRY	ARRAY TECHNOLOGIES INC	30,537	$476K	0.0%	$30.37	-30.6%	COM SHS	04271T100
ERIE	ERIE INDTY CO	2,465	$476K	0.0%	$184.14	+3.3%	CL A	29530P102
PHDG	INVESCO ACTIVELY MANAGED ETF	13,387	$476K	0.0%	$32.32	—	S&P500 DOWNSID	46090A705
SAIA	SAIA INC	2,261	$475K	0.0%	$167.84	+35.1%	COM	78709Y105
EFAX	SPDR INDEX SHS FDS	5,675	$474K	0.0%	$64.36	—	MSCI EAFE FS ETF	78470E106
DAC	DANAOS CORPORATION	6,176	$474K	0.0%	$28.12	+86.9%	SHS	Y1968P121
DFIN	DONNELLEY FINL SOLUTIONS INC	14,309	$473K	0.0%	$11.25	+164.9%	COM	25787G100
XENE	XENON PHARMACEUTICALS INC	25,370	$472K	0.0%	$8.11	+127.3%	COM	98420N105
TPC	TUTOR PERINI CORP	34,087	$472K	0.0%	$18.27	-12.7%	COM	901109108
AMSC	AMERICAN SUPERCONDUCTOR CORP	27,165	$472K	0.0%	$8.56	+86.9%	SHS NEW	030111207
COKE	COCA COLA CONS INC	1,173	$471K	0.0%	$28.39	+18.8%	COM	191098102
—	EATON VANCE MUN INCOME 2028	20,193	$470K	0.0%	$20.51	—	SHS	27829U105
GOSS	GOSSAMER BIO INC	57,880	$470K	0.0%	$8.82	-1.7%	COM	38341P102
XHE	SPDR SER TR	3,628	$469K	0.0%	$108.02	—	HLTH CR EQUIP	78464A581
FMAT	FIDELITY COVINGTON TRUST	10,156	$469K	0.0%	$41.96	—	MSCI MATLS INDEX	316092881
—	MFA FINL INC	450,000	$469K	0.0%	$1.04	—	NOTE 6.250% 6/1	55272XAA0
KNCT	INVESCO EXCHANGE TRADED FD T	5,150	$468K	0.0%	$87.72	—	DYNMC NETWRNG	46137V688
ALSN	ALLISON TRANSMISSION HLDGS I	11,766	$468K	0.0%	$39.09	+1.0%	COM	01973R101
GLNG	GOLAR LNG LTD	35,288	$467K	0.0%	$10.92	-1.0%	SHS	G9456A100
BEKE	KE HLDGS INC	9,803	$467K	0.0%	$61.49	—	SPONSORED ADS	482497104
—	HANCOCK JOHN INVT TR	66,756	$467K	0.0%	$5.73	—	TAX ADV GLB SH	41013P749
XSHQ	INVESCO EXCH TRADED FD TR II	12,661	$465K	0.0%	$36.78	—	S&P SMLCAP QTY	46138G300
—	EATON VANCE NEW YORK MUN INC	31,082	$465K	0.0%	$12.94	—	SH BEN INT	27826W104
—	BLACKROCK MUN INCOME QUALITY	29,602	$464K	0.0%	$14.23	—	COM	092479104
EARN	ELLINGTON RESIDENTIAL MTG RE	39,308	$463K	0.0%	$12.24	—	COM SHS BEN INT	288578107
TBX	PROSHARES TR	18,883	$463K	0.0%	$24.61	—	SHT 7-10 YR TR	74348A608
CTOS	CUSTOM TRUCK ONE SOURCE INC	48,547	$462K	0.0%	$9.83	0.0%	COM CL A	23204X103
HYHG	PROSHARES TR	7,316	$462K	0.0%	$63.64	—	HGH YLD INT RATE	74348A541
DTRE	FIRST TR FTSE EPRA / NAREIT	9,022	$460K	0.0%	$42.66	—	COM	33736N101
—	BIG 5 SPORTING GOODS CORP	17,789	$458K	0.0%	$13.70	—	COM	08915P101
HAP	VANECK VECTORS ETF TR	9,925	$458K	0.0%	$26.28	—	NAT RES ETF	92189F841
—	FLAME ACQUISITION CORP	45,000	$457K	0.0%	$9.93	—	UNIT 99/99/9999	33850F207
OPK	OPKO HEALTH INC	112,932	$457K	0.0%	$4.61	-15.0%	COM	68375N103
—	PROPTECH INVESTMENT CORP II	45,496	$456K	0.0%	$10.63	—	UNIT 99/99/9999	743497208
HUYA	HUYA INC	25,850	$456K	0.0%	$17.98	—	ADS REP SHS A	44852D108
ATEC	ALPHATEC HLDGS INC	29,827	$456K	0.0%	$6.29	+145.2%	COM NEW	02081G201
—	SHYFT GROUP INC	12,130	$454K	0.0%	$20.51	—	COM	825698103
EPRT	ESSENTIAL PPTYS RLTY TR INC	16,773	$454K	0.0%	$20.41	—	COM	29670E107
—	REV GROUP INC	28,852	$453K	0.0%	$15.08	—	COM	749527107
—	COVA ACQUISITION CORP	44,908	$453K	0.0%	$9.95	—	UNIT 04/01/2021	G2554Y112
WOR	WORTHINGTON INDS INC	7,390	$452K	0.0%	$30.27	+33.7%	COM	981811102
FPI	FARMLAND PARTNERS INC	37,545	$452K	0.0%	$8.28	—	COM	31154R109
OSCV	ETF SER SOLUTIONS	13,828	$451K	0.0%	$32.54	—	OPUS SML CP VL	26922A446
VNDA	VANDA PHARMACEUTICALS INC	20,947	$451K	0.0%	$11.92	+50.2%	COM	921659108
—	INVESCO BD FD	21,744	$451K	0.0%	$21.23	—	COM	46132L107
—	MAGNUM OPUS ACQUISITION LTD	45,000	$450K	0.0%	$9.89	—	UNIT 06/03/2026	G5S70A120
INTC	INTEL CORP	8,000	$449K	0.0%	$41.40	+29.4%	Call	458140100
—	INDEXIQ ETF TR	17,227	$449K	0.0%	$21.39	—	US RL EST SMCP	45409B628
SXT	SENSIENT TECHNOLOGIES CORP	5,185	$449K	0.0%	$67.18	+26.1%	COM	81725T100
ORA	ORMAT TECHNOLOGIES INC	6,439	$448K	0.0%	$73.11	-5.5%	COM	686688102
—	GLOBAL X FDS	27,576	$448K	0.0%	$15.95	—	RENEWABLE ENERGY	37954Y707
—	OZON HLDGS PLC	7,649	$448K	0.0%	$57.19	—	SPONSORED ADS	69269L104
SAVA	CASSAVA SCIENCES INC	5,226	$447K	0.0%	$30.56	+75.3%	COM	14817C107
MARA	MARATHON DIGITAL HOLDINGS IN	14,225	$446K	0.0%	$30.98	+2.4%	COM	565788106
BBJP	J P MORGAN EXCHANGE-TRADED F	7,885	$446K	0.0%	$56.56	—	BETABULDRS JAPAN	46641Q217
SANM	SANMINA CORPORATION	11,412	$445K	0.0%	$38.83	+6.2%	COM	801056102
—	AFFIMED N V	52,256	$445K	0.0%	$7.64	—	COM	N01045108
DHIL	DIAMOND HILL INVT GROUP INC	2,653	$444K	0.0%	$93.09	+36.1%	COM NEW	25264R207
—	DOUYU INTL HLDGS LTD	64,925	$444K	0.0%	$9.70	—	SPONSORED ADS	25985W105
GLRE	GREENLIGHT CAPITAL RE LTD	48,633	$444K	0.0%	$8.70	+5.4%	CLASS A	G4095J109
HGV	HILTON GRAND VACATIONS INC	10,685	$443K	0.0%	$35.66	+21.8%	COM	43283X105
SID	COMPANHIA SIDERURGICA NACION	50,496	$443K	0.0%	$6.91	—	SPONSORED ADR	20440W105
CRAI	CRA INTL INC	5,183	$443K	0.0%	$53.14	+44.5%	COM	12618T105
QLV	FLEXSHARES TR	8,803	$443K	0.0%	$46.80	—	US QT LW VLTY	33939L654
—	HEXO CORP	75,984	$442K	0.0%	$5.00	—	COM NEW	428304307
—	GLOBAL X FDS	22,913	$442K	0.0%	$18.10	—	TELMDC&DIG ETF	37954Y285
LRGE	LEGG MASON ETF INVT TR	7,897	$441K	0.0%	$47.08	—	CLEARBRIDEG LR	524682200
GOOD	GLADSTONE COMMERCIAL CORP	19,434	$439K	0.0%	$19.40	—	COM	376536108
EGO	ELDORADO GOLD CORP NEW	44,000	$438K	0.0%	$11.30	-1.5%	Call	284902509
—	WELLS FARGO ADVANTAGE INCOME	49,836	$438K	0.0%	$7.79	—	WF INC OPPTY FD	94987B105
CMBM	CAMBIUM NETWORKS CORP	9,061	$438K	0.0%	$51.54	+3.6%	SHS	G17766109
—	POINTS INTL LTD	25,170	$438K	0.0%	$13.02	—	COM NEW	730843208
—	ETF SER SOLUTIONS	10,627	$438K	0.0%	$30.91	—	NATIONWIDE MAX	26922A651
IBD	NORTHERN LTS FD TR IV	16,647	$437K	0.0%	$26.17	—	INSPIRE CORP	66538H633
UVV	UNIVERSAL CORP VA	7,664	$437K	0.0%	$55.21	+4.5%	COM	913456109
—	KARUNA THERAPEUTICS INC	3,824	$436K	0.0%	$114.78	—	COM	48576A100
—	LAKELAND BANCORP INC	24,926	$435K	0.0%	$17.03	—	COM	511637100
EXE	CHESAPEAKE ENERGY CORP	8,390	$435K	0.0%	$39.83	+0.0%	COM	165167735
WT	WISDOMTREE INVTS INC	70,023	$435K	0.0%	$6.85	-3.7%	COM	97717P104
—	VIRTUS GLOBAL DIVID & INCOME	44,773	$435K	0.0%	$11.19	—	COM	92835W107
RSPF	INVESCO EXCHANGE TRADED FD T	7,262	$434K	0.0%	$52.33	—	S&P500 EQL FIN	46137V340
CPS	COOPER STD HLDGS INC	14,963	$434K	0.0%	$28.69	+7.8%	COM	21676P103
—	BARNES GROUP INC	8,462	$433K	0.0%	$46.25	—	COM	067806109
CPSS	CONSUMER PORTFOLIO SVCS INC	96,231	$433K	0.0%	$6.50	-32.1%	COM	210502100
KW	KENNEDY-WILSON HOLDINGS INC	21,723	$432K	0.0%	$19.97	+1.2%	COM	489398107
BF/A	BROWN FORMAN CORP	6,127	$432K	0.0%	$64.70	+0.1%	CL A	115637100
—	BOWX ACQUISITION CORP	37,594	$432K	0.0%	$11.48	—	CL A	103085106
—	TRECORA RES	51,867	$431K	0.0%	$11.15	—	COM	894648104
CRSR	CORSAIR GAMING INC	12,932	$431K	0.0%	$34.48	-4.6%	COM	22041X102
—	BLACKROCK MUNIYIELD CALIF FD	28,001	$431K	0.0%	$14.41	—	COM	09254M105
LE	LANDS END INC NEW	10,490	$430K	0.0%	$14.90	+83.3%	COM	51509F105
PNTG	PENNANT GROUP INC	10,508	$430K	0.0%	$30.77	+26.4%	COM	70805E109
DBP	INVESCO DB MULTI-SECTOR COMM	8,718	$429K	0.0%	$41.40	—	PRECIOUS METAL	46140H502
ONDS	ONDAS HLDGS INC	53,990	$429K	0.0%	$10.28	-23.5%	COM NEW	68236H204
—	VERVE THERAPEUTICS INC	7,100	$428K	0.0%	$60.28	—	COM	92539P101
WB	WEIBO CORP	8,131	$427K	0.0%	$50.42	—	SPONSORED ADR	948596101
BLDR	BUILDERS FIRSTSOURCE INC	10,000	$427K	0.0%	$41.57	+11.6%	Call	12008R107
LYTS	LSI INDS INC OHIO	52,988	$425K	0.0%	$7.52	+11.6%	COM	50216C108
EHTH	EHEALTH INC	7,266	$425K	0.0%	$80.22	-18.0%	COM	28238P109
LCNB	LCNB CORP	25,922	$425K	0.0%	$13.07	+5.2%	COM	50181P100
LZB	LA Z BOY INC	11,459	$425K	0.0%	$30.43	+38.1%	COM	505336107
WTMF	WISDOMTREE TR	10,248	$424K	0.0%	$40.19	—	FUTRE STRAT FD	97717W125
EEMS	ISHARES INC	6,782	$424K	0.0%	$43.80	—	EM MKT SM-CP ETF	464286475
EWM	ISHARES INC	16,527	$423K	0.0%	$26.98	—	MSCI MLY ETF NEW	46434G814
ACU	ACME UTD CORP	9,500	$423K	0.0%	$22.79	+73.9%	COM	004816104
—	HIBBETT INC	4,713	$423K	0.0%	$29.83	—	COM	428567101
—	INVESCO MUNI INCOME OPP TRST	50,604	$421K	0.0%	$7.57	—	COM	46132X101
—	THE AARONS COMPANY INC	13,179	$421K	0.0%	$18.90	—	COM	00258W108
—	WIDEOPENWEST INC	20,278	$420K	0.0%	$19.04	—	COM	96758W101
—	PLANTRONICS INC NEW	10,059	$420K	0.0%	$36.91	—	COM	727493108
MCB	METROPOLITAN BK HLDG CORP	6,961	$419K	0.0%	$39.15	+54.4%	COM	591774104
—	VEONEER INC	18,187	$419K	0.0%	$39.75	—	COM	92336X109
BJRI	BJS RESTAURANTS INC	8,467	$417K	0.0%	$56.00	-1.3%	COM	09180C106
—	SENSEONICS HLDGS INC	108,797	$417K	0.0%	$3.00	—	COM	81727U105
GOTU	GAOTU TECHEDU INC	28,200	$417K	0.0%	$16.05	—	SPONSORED ADS	36257Y109
CRK	COMSTOCK RES INC	62,221	$415K	0.0%	$5.39	+1.4%	COM	205768302
HROW	HARROW HEALTH INC	44,610	$415K	0.0%	$5.78	+47.6%	COM	415858109
—	VISTAS MEDIA ACQUISITION CO	41,432	$414K	0.0%	$10.08	—	COM CL A	92840T107
—	SUMMIT MIDSTREAM PARTNERS LP	13,598	$413K	0.0%	$12.51	—	COM UNIT LTD	866142409
—	EUROPEAN BIOTECH ACQUTN CORP	41,417	$413K	0.0%	$10.08	—	UNIT 03/09/2026	G3167F110
BFOR	ALPS ETF TR	6,952	$413K	0.0%	$45.35	—	BARRONS 400 ETF	00162Q726
—	NEUBASE THERAPEUTICS INC	85,955	$412K	0.0%	$5.15	—	COM	64132K102
—	GREAT WESTERN BANCORP INC	12,553	$411K	0.0%	$32.05	—	COM	391416104
LAB	FLUIDIGM CORP DEL	66,627	$410K	0.0%	$5.67	-5.8%	COM	34385P108
—	MAXEON SOLAR TECHNOLOGIES LT	19,126	$410K	0.0%	$20.34	—	SHS	Y58473102
GXDW	GLOBAL X FDS	7,915	$409K	0.0%	$45.93	—	THMATC GWT ETF	37954Y418
SCHL	SCHOLASTIC CORP	10,739	$407K	0.0%	$26.52	+13.7%	COM	807066105
WTI	W & T OFFSHORE INC	83,873	$407K	0.0%	$4.73	-18.4%	COM	92922P106
EML	EASTERN CO	13,358	$405K	0.0%	$14.89	+82.6%	COM	276317104
CHEF	CHEFS WHSE INC	12,751	$405K	0.0%	$22.44	+42.4%	COM	163086101
—	TORTOISE PWR & ENERGY INFRAS	29,462	$404K	0.0%	$17.04	—	COM	89147X104
—	MFS MUN INCOME TR	56,615	$404K	0.0%	$6.72	—	SH BEN INT	552738106
ANDE	ANDERSONS INC	13,257	$404K	0.0%	$26.27	+5.4%	COM	034164103
—	GAMCO NAT RES GOLD & INCOME	73,706	$403K	0.0%	$5.46	—	SH BEN INT	36465E101
—	INVESCO EXCH TRD SLF IDX FD	15,846	$403K	0.0%	$25.08	—	BULSHS 2022 MUNI	46138J551
—	NUVEEN DIVERSIFIED DIVID & I	38,606	$402K	0.0%	$10.88	—	COM	6706EP105
—	GORES HOLDINGS VII INC	40,000	$402K	0.0%	$9.95	—	UNIT 02/12/2028	38286T200
—	ZYNGA INC	37,700	$401K	0.0%	$8.95	—	Call	98986T108
FXC	INVESCO CURRENCYSHARES CDN D	5,057	$400K	0.0%	$74.02	—	CDN DLR SHS	46138T104
NPK	NATIONAL PRESTO INDS INC	3,926	$400K	0.0%	$84.67	+21.8%	COM	637215104
—	ISHARES TR	10,441	$400K	0.0%	$37.63	—	INTL DEVPPTY ETF	464288422
GDOT	GREEN DOT CORP	8,506	$399K	0.0%	$44.05	+1.2%	CL A	39304D102
PDD	PINDUODUO INC	3,140	$399K	0.0%	$133.24	—	SPONSORED ADS	722304102
TDTF	FLEXSHARES TR	14,183	$398K	0.0%	$27.63	—	IBOXX 5YR TRGT	33939L605
MATV	SCHWEITZER-MAUDUIT INTL INC	9,844	$398K	0.0%	$27.14	+31.1%	COM	808541106
—	SPIRIT OF TEX BANCSHARES INC	17,427	$397K	0.0%	$21.80	—	COM	84861D103
POWW	AMMO INC	40,478	$396K	0.0%	$6.59	+7.9%	COM	00175J107
REX	REX AMERICAN RES CORP	4,388	$396K	0.0%	$7.95	+82.9%	COM	761624105
NBTB	NBT BANCORP INC	10,976	$395K	0.0%	$36.20	+6.8%	COM	628778102
—	COWEN INC	9,591	$394K	0.0%	$31.32	—	CL A NEW	223622606
—	WELLS FARGO GLOBAL DIVID OPP	68,141	$394K	0.0%	$5.68	—	COM	94987C103
DXC	DXC TECHNOLOGY CO	10,100	$393K	0.0%	$30.71	+16.2%	Put	23355L106
NOG	NORTHERN OIL AND GAS INC MN	18,919	$393K	0.0%	$13.97	+16.7%	COM	665531307
—	WESTERN ASSET MTG DEFINED OP	25,111	$391K	0.0%	$15.37	—	COM	95790B109
—	KKR INCOME OPPORTUNITIES FD	23,377	$390K	0.0%	$15.04	—	COM	48249T106
GRPM	INVESCO EXCHANGE TRADED FD T	4,239	$389K	0.0%	$73.18	—	S&P MDCP400 EQ	46137V225
NGVC	NATURAL GROCERS BY VITAMIN C	36,156	$388K	0.0%	$5.95	+92.3%	COM	63888U108
—	SYKES ENTERPRISES INC	7,238	$388K	0.0%	$37.82	—	COM	871237103
TNET	TRINET GROUP INC	5,347	$387K	0.0%	$69.31	+9.0%	COM	896288107
SRG	SERITAGE GROWTH PPTYS	21,094	$387K	0.0%	$32.03	-44.6%	CL A	81752R100
PWP	PERELLA WEINBERG PARTNERS	30,046	$386K	0.0%	$10.61	0.0%	CLASS A COM	71367G102
KT	KT CORP	27,708	$386K	0.0%	$11.57	—	SPONSORED ADR	48268K101
—	NEUBERGER BERMAN REAL ESTATE	76,495	$385K	0.0%	$5.15	—	COM	64190A103
FTDR	FRONTDOOR INC	7,735	$385K	0.0%	$42.93	+22.8%	COM	35905A109
PSL	INVESCO EXCHANGE TRADED FD T	4,118	$385K	0.0%	$60.59	—	DWA STAPLES	46137V886
TCBI	TEXAS CAP BANCSHARES INC	6,087	$385K	0.0%	$51.39	+31.2%	COM	88224Q107
CTO	CTO RLTY GROWTH INC NEW	7,192	$384K	0.0%	$52.07	—	COM	22948Q101
—	GLOBAL X FDS	15,387	$383K	0.0%	$17.06	—	GENOMIC BIOTECH	37954Y434
EXK	ENDEAVOUR SILVER CORP	62,587	$383K	0.0%	$5.94	+5.3%	COM	29258Y103
RSSS	RESEARCH SOLUTIONS INC	133,861	$383K	0.0%	$2.36	+0.3%	COM	761025105
—	ETF MANAGERS TR	6,319	$382K	0.0%	$40.44	—	ETHO CLIMATE LEA	26924G888
BSM	BLACK STONE MINERALS L P	35,354	$381K	0.0%	$16.29	—	COM UNIT	09225M101
ZYXIQ	ZYNEX INC	24,510	$381K	0.0%	$15.48	-10.7%	COM	98986M103
—	CATCHMARK TIMBER TR INC	32,555	$381K	0.0%	$10.82	—	CL A	14912Y202
ONB	OLD NATL BANCORP IND	21,625	$381K	0.0%	$16.64	+13.7%	COM	680033107
SAR	SARATOGA INVT CORP	14,136	$380K	0.0%	$23.30	+9.9%	COM NEW	80349A208
ASTE	ASTEC INDS INC	6,018	$379K	0.0%	$48.01	+37.5%	COM	046224101
XBNYX	BLACKROCK N Y MUN INCOME TRU	25,102	$379K	0.0%	$14.12	—	SH BEN INT	09248L106
THD	ISHARES INC	4,847	$378K	0.0%	$73.31	—	MSCI THAILND ETF	464286624
WTBA	WEST BANCORPORATION INC	13,604	$378K	0.0%	$20.57	+30.2%	CAP STK	95123P106
EVH	EVOLENT HEALTH INC	17,905	$378K	0.0%	$18.23	+9.9%	CL A	30050B101
—	WESTERN ASST INFLTN LKD INM	27,015	$378K	0.0%	$11.84	—	COM SH BEN INT	95766Q106
DLHC	DLH HLDGS CORP	32,340	$378K	0.0%	$9.72	+13.7%	COM	23335Q100
—	ISTAR INC	18,247	$378K	0.0%	$15.26	—	COM	45031U101
—	GLOBAL X FDS	12,939	$377K	0.0%	$23.63	—	MSCI PAKISTAN	37954Y335
—	MIND MEDICINE MINDMED INC	109,269	$377K	0.0%	$3.45	—	COM SUB VTG	60255C109
JOYY	JOYY INC	5,715	$377K	0.0%	$83.57	—	ADS REPSTG COM A	46591M109
PJT	PJT PARTNERS INC	5,297	$377K	0.0%	$60.46	+8.8%	COM CL A	69343T107
FCEF	FIRST TR EXCHNG TRADED FD VI	14,723	$375K	0.0%	$22.56	—	CEF INCM OPPTY	33740F409
—	KATAPULT HOLDINGS INC	34,728	$375K	0.0%	$10.80	—	COM	485859102
ASPN	ASPEN AEROGELS INC	12,543	$375K	0.0%	$19.21	+6.2%	COM	04523Y105
ZIM	ZIM INTEGRATED SHIPPING SERV	8,328	$374K	0.0%	$38.53	0.0%	SHS	M9T951109
FELE	FRANKLIN ELEC INC	4,629	$374K	0.0%	$63.24	+23.5%	COM	353514102
—	VICTORY PORTFOLIOS II	11,233	$374K	0.0%	$29.21	—	VICTROYSHS AMER	92647X871
XPMQX	PIMCO MUN INCOME FD III	28,551	$373K	0.0%	$11.70	—	COM	72201A103
FLCH	FRANKLIN TEMPLETON ETF TR	11,510	$373K	0.0%	$25.15	—	FTSE CHINA	35473P819
PRQR	PROQR THRAPEUTICS N V	55,273	$372K	0.0%	$5.92	+8.9%	SHS EURO	N71542109
CELH	CELSIUS HLDGS INC	4,885	$372K	0.0%	$12.89	+58.1%	COM NEW	15118V207
—	WAYFAIR INC	123,000	$372K	0.0%	$1.66	—	NOTE 0.375	94419LAB7
SRNE	SORRENTO THERAPEUTICS INC	38,342	$372K	0.0%	$7.41	+7.4%	COM NEW	83587F202
BIGGQ	BIG LOTS INC	5,623	$372K	0.0%	$36.84	+65.1%	COM	089302103
TCX	TUCOWS INC	4,621	$371K	0.0%	$50.75	+56.1%	COM NEW	898697206
ATLO	AMES NATL CORP	15,122	$371K	0.0%	$19.92	+1.9%	COM	031001100
MVIS	MICROVISION INC DEL	22,148	$371K	0.0%	$15.56	+5.5%	COM NEW	594960304
PANW	PALO ALTO NETWORKS INC	1,000	$371K	0.0%	$39.03	+51.8%	Call	697435105
PANW	PALO ALTO NETWORKS INC	1,000	$371K	0.0%	$39.03	+51.8%	Put	697435105
TITN	TITAN MACHY INC	11,952	$370K	0.0%	$21.04	+33.1%	COM	88830R101
—	FORTUNA SILVER MINES INC	66,576	$368K	0.0%	$6.40	—	COM	349915108
KBWP	INVESCO EXCH TRADED FD TR II	4,834	$368K	0.0%	$67.68	—	KBW PPTY CASUT	46138E586
AADR	ADVISORSHARES TR	5,517	$367K	0.0%	$55.07	—	DORSEY WRIGT ADR	00768Y206
—	FORWARD AIR CORP	4,077	$366K	0.0%	$79.48	—	COM	349853101
—	MERITOR INC	15,534	$365K	0.0%	$14.37	—	COM	59001K100
FLMB	FRANKLIN TEMPLETON ETF TR	13,400	$365K	0.0%	$26.16	—	LIBERTY FDRL TAX	35473P850
—	HIGHLAND TRANSCEND PARTNERS	37,500	$365K	0.0%	$9.78	—	COM CL A	G44690108
JPIB	J P MORGAN EXCHANGE-TRADED F	7,079	$365K	0.0%	$51.31	—	INTL BD OPP ETF	46641Q852
STRL	STERLING CONSTR INC	15,107	$364K	0.0%	$16.60	+34.8%	COM	859241101
TBPH	THERAVANCE BIOPHARMA INC	25,056	$364K	0.0%	$23.93	-21.5%	COM	G8807B106
NX	QUANEX BLDG PRODS CORP	14,584	$363K	0.0%	$15.97	+56.4%	COM	747619104
BLBD	BLUE BIRD CORP	14,570	$363K	0.0%	$17.46	+50.5%	COM	095306106
—	MARLIN TECHNOLOGY CORP	36,028	$363K	0.0%	$9.88	—	UNIT 99/99/9999	G58411128
—	FUSION ACQUISITION CORP II	36,387	$363K	0.0%	$9.92	—	UNIT 02/29/2028	36118N201
UTMD	UTAH MED PRODS INC	4,254	$362K	0.0%	$83.27	+3.9%	COM	917488108
—	DOUBLELINE OPPORTUNISTIC CR	18,025	$362K	0.0%	$20.23	—	COM	258623107
EPHE	ISHARES TR	11,708	$362K	0.0%	$25.60	—	MSCI PHILIPS ETF	46429B408
—	GS ACQUISITION HLDGS CORP II	34,780	$361K	0.0%	$10.76	—	COM CL A	36258Q105
AHRT	ARMADA HOFFLER PPTYS INC	27,185	$361K	0.0%	$13.30	—	COM	04208T108
—	NUVEEN VIRGINIA QLTY MUNCPL	21,868	$361K	0.0%	$13.65	—	COM	67064R102
—	SUNDIAL GROWERS INC	380,214	$360K	0.0%	$1.19	—	COM	86730L109
BRBS	BLUE RIDGE BANKSHARES INC VA	20,509	$360K	0.0%	$12.83	+12.8%	COM	095825105
—	MARLIN BUSINESS SVCS CORP	15,777	$360K	0.0%	$21.54	—	COM	571157106
HUBG	HUB GROUP INC	5,458	$360K	0.0%	$30.82	+10.5%	CL A	443320106
FLXS	FLEXSTEEL INDS INC	8,897	$359K	0.0%	$17.81	+118.7%	COM	339382103
LEN/B	LENNAR CORP	4,410	$359K	0.0%	$46.87	+48.7%	CL B	526057302
YPF	YPF SOCIEDAD ANONIMA	76,719	$359K	0.0%	$10.63	—	SPON ADR CL D	984245100
LGIH	LGI HOMES INC	2,213	$359K	0.0%	$30.12	+449.3%	COM	50187T106
—	NUVEEN N Y MUN VALUE FD	35,606	$358K	0.0%	$10.03	—	COM	67062M105
RMR	RMR GROUP INC	9,278	$358K	0.0%	$19.83	+19.8%	CL A	74967R106
—	MERIDIAN BIOSCIENCE INC	16,124	$358K	0.0%	$17.07	—	COM	589584101
SCL	STEPAN CO	2,968	$357K	0.0%	$108.96	+20.1%	COM	858586100
—	E MERGE TECHNOLOGY ACQUISITI	36,619	$357K	0.0%	$9.95	—	COM CL A	26873Y104
SIG	SIGNET JEWELERS LIMITED	4,413	$357K	0.0%	$21.35	+187.1%	SHS	G81276100
GIC	GLOBAL INDUSTRIAL COMPANY	9,740	$357K	0.0%	$32.63	0.0%	COM	37892E102
YLD	PRINCIPAL EXCHANGE-TRADED FD	8,528	$356K	0.0%	$39.94	—	ACTV INCM ETF	74255Y102
—	LIMELIGHT NETWORKS INC	112,800	$355K	0.0%	$5.39	—	COM	53261M104
AVAV	AEROVIRONMENT INC	3,532	$354K	0.0%	$81.93	+34.4%	COM	008073108
—	COMPANHIA BRASILEIRA DE DIST	45,527	$354K	0.0%	$9.53	—	SPONSORED ADR	20440T300
QSR	RESTAURANT BRANDS INTL INC	5,500	$354K	0.0%	$53.33	+26.3%	Call	76131D103
HRTX	HERON THERAPEUTICS INC	22,747	$353K	0.0%	$20.89	-23.8%	COM	427746102
CSR	CENTERSPACE	4,488	$353K	0.0%	$71.82	—	COM	15202L107
BKD	BROOKDALE SR LIVING INC	44,692	$353K	0.0%	$9.61	-25.2%	COM	112463104
TG	TREDEGAR CORP	25,564	$352K	0.0%	$12.71	+6.5%	COM	894650100
UTZ	UTZ BRANDS INC	16,119	$352K	0.0%	$20.83	+19.8%	COM CL A	918090101
BATT	AMPLIFY ETF TR	19,563	$352K	0.0%	$15.29	—	AMPLIFY LITHIUM	032108805
GME	GAMESTOP CORP NEW	1,631	$350K	0.0%	$1.60	+2923.9%	CL A	36467W109
LYV	LIVE NATION ENTERTAINMENT IN	4,000	$350K	0.0%	$57.11	+50.1%	Call	538034109
IRWD	IRONWOOD PHARMACEUTICALS INC	27,104	$349K	0.0%	$11.42	+0.2%	COM CL A	46333X108
—	SOUTH JERSEY INDS INC	13,451	$349K	0.0%	$26.81	—	COM	838518108
—	GENPREX INC	104,214	$349K	0.0%	$4.30	—	COM	372446104
BEEM	BEAM GLOBAL	9,121	$348K	0.0%	$26.13	+26.1%	COM	07373B109
JRVR	JAMES RIV GROUP LTD	9,255	$348K	0.0%	$43.74	-8.7%	COM	G5005R107
—	GLOBAL X FDS	10,833	$347K	0.0%	$31.55	—	MSCI CHINA CON	37954Y558
—	CARROLS RESTAURANT GROUP INC	57,757	$347K	0.0%	$8.03	—	COM	14574X104
SPNT	SIRIUSPOINT LTD	34,462	$347K	0.0%	$10.21	+2.6%	COM	G8192H106
—	JIYA ACQUISITION CORP	34,924	$347K	0.0%	$10.30	—	COM CL A	47760M102
—	CUSHMAN WAKEFIELD PLC	19,846	$347K	0.0%	$16.31	—	SHS	G2717B108
—	EATON VANCE SR FLTNG RTE TR	24,461	$346K	0.0%	$13.59	—	COM	27828Q105
MLN	VANECK VECTORS ETF TR	15,765	$345K	0.0%	$21.14	—	LONG MUNI ETF	92189F536
—	AMERICAN FIN TR INC	40,622	$345K	0.0%	$13.30	—	COM CLASS A	02607T109
—	GRACE W R & CO DEL NEW	4,994	$344K	0.0%	$64.70	—	COM	38388F108
—	CITIC CAPITAL ACQUISITION CO	34,791	$344K	0.0%	$10.05	—	COM CL A	G21513109
EEMX	SPDR INDEX SHS FDS	4,185	$344K	0.0%	$63.35	—	MSCI EMR MKT ETF	78470E205
WY	WEYERHAEUSER CO MTN BE	10,000	$344K	0.0%	$23.33	+30.9%	Put	962166104
—	SENIOR CONNECT ACQUISITN COR	33,977	$344K	0.0%	$10.29	—	UNIT 12/09/2023	81723H207
—	NUVEEN REAL ASSET INCOME & G	21,454	$344K	0.0%	$13.93	—	COM	67074Y105
BBW	BUILD-A-BEAR WORKSHOP INC	19,798	$343K	0.0%	$7.78	+29.1%	COM	120076104
—	SELECTA BIOSCIENCES INC	81,943	$343K	0.0%	$3.08	—	COM	816212104
—	ETF SER SOLUTIONS	4,036	$342K	0.0%	$47.82	—	ALPCLONE ALTER	26922A305
—	DENNYS CORP	20,763	$342K	0.0%	$15.01	—	COM	24869P104
EFC	ELLINGTON FINANCIAL INC	17,797	$341K	0.0%	$14.02	—	COM	28852N109
—	NUVEEN ARIZONA QLTY MUN INC	21,050	$341K	0.0%	$13.77	—	COM	67061W104
YELP	YELP INC	8,525	$340K	0.0%	$29.50	+34.6%	CL A	985817105
INDB	INDEPENDENT BK CORP MASS	4,504	$340K	0.0%	$62.84	+9.0%	COM	453836108
—	EATON VANCE SHORT DURATION D	25,628	$340K	0.0%	$12.79	—	COM	27828V104
—	CF ACQUISITION CORP IV	33,787	$339K	0.0%	$10.25	—	UNIT 12/31/2027	12520T201
MCS	MARCUS CORP DEL	16,023	$339K	0.0%	$13.16	+57.9%	COM	566330106
—	L BRANDS INC	4,700	$339K	0.0%	$45.11	—	Put	501797104
OXY/WS	OCCIDENTAL PETE CORP	24,374	$338K	0.0%	$3.31	—	*W EXP 08/03/202	674599162
WASH	WASHINGTON TR BANCORP INC	6,586	$338K	0.0%	$33.52	+16.2%	COM	940610108
PST	PROSHARES TR	20,621	$338K	0.0%	$16.57	—	PSHS ULSHT 7-10Y	74347R313
—	FLAHERTY & CRUMRINE DYNAMIC	11,500	$337K	0.0%	$24.09	—	SHS	33848W106
FCNCA	FIRST CTZNS BANCSHARES INC N	404	$337K	0.0%	$567.59	+48.0%	CL A	31946M103
QNCX	CORTEXYME INC	6,365	$337K	0.0%	$41.27	+1.6%	COM	22053A107
MMIT	INDEXIQ ACTIVE ETF TR	12,532	$337K	0.0%	$26.78	—	IQ MACKAY INTRME	45409F827
—	KERNEL GROUP HOLDINGS INC	33,002	$337K	0.0%	$9.98	—	UNIT 99/99/9999	G5259L111
CDE	COEUR MNG INC	37,850	$336K	0.0%	$7.06	+36.5%	COM NEW	192108504
HTH	HILLTOP HOLDINGS INC	9,210	$335K	0.0%	$25.90	+37.8%	COM	432748101
DGICA	DONEGAL GROUP INC	22,910	$335K	0.0%	$9.42	+30.9%	CL A	257701201
CTRE	CARETRUST REIT INC	14,343	$334K	0.0%	$21.80	—	COM	14174T107
EMNT	PIMCO ETF TR	3,317	$334K	0.0%	$100.69	—	ENHANCD SHORT	72201R643
—	ORION ACQUISITION CORP	33,520	$333K	0.0%	$10.00	—	UNIT 02/19/2026	68626A207
CSTM	CONSTELLIUM SE	17,570	$332K	0.0%	$14.04	+22.7%	CL A SHS	F21107101
—	AMYRIS INC	20,298	$332K	0.0%	$13.47	—	COM NEW	03236M200
—	VERTEX ENERGY INC	25,000	$331K	0.0%	$13.24	—	COM	92534K107
—	RETAIL OPPORTUNITY INVTS COR	18,720	$331K	0.0%	$19.27	—	COM	76131N101
—	NAVISTAR INTL CORP NEW	7,422	$331K	0.0%	$37.69	—	COM	63934E108
NOW	SERVICENOW INC	600	$330K	0.0%	$58.79	+72.4%	Put	81762P102
—	TRINSEO S A	5,497	$330K	0.0%	$26.97	—	SHS	L9340P101
—	FRONTIER ACQUISITION CORP	33,000	$330K	0.0%	$9.94	—	UNIT 03/01/2026	G36826116
BLUVF	BLUERIVER ACQUISITION CORP	33,000	$330K	0.0%	$9.97	—	UNIT 01/04/2026	G1261Q123
—	GLOBAL X FDS	15,808	$329K	0.0%	$22.08	—	CLEANTECH ETF	37954Y228
FROG	JFROG LTD	7,216	$329K	0.0%	$53.49	-15.8%	ORD SHS	M6191J100
—	HOOKIPA PHARMA INC	35,858	$329K	0.0%	$9.22	—	COM	43906K100
SMMU	PIMCO ETF TR	6,396	$329K	0.0%	$51.00	—	SHTRM MUN BD ACT	72201R874
ALGM	ALLEGRO MICROSYSTEMS INC	11,848	$328K	0.0%	$26.81	-2.7%	COM	01749D105
—	VIVINT SMART HOME INC	24,863	$328K	0.0%	$15.07	—	COM CL A	928542109
—	VERINT SYS INC	7,300	$328K	0.0%	$47.68	—	COM	92343X100
TPVG	TRIPLEPOINT VENTURE GROWTH B	21,528	$327K	0.0%	$12.95	+19.0%	COM	89677Y100
VUSB	VANGUARD BD INDEX FDS	6,500	$326K	0.0%	$50.15	—	VANGUARD ULTRA	92203C303
WMG	WARNER MUSIC GROUP CORP	8,997	$325K	0.0%	$27.03	+19.5%	COM CL A	934550203
INTT	INTEST CORP	19,390	$325K	0.0%	$9.76	+38.3%	COM	461147100
HRTG	HERITAGE INSURANCE HLDGS INC	37,894	$324K	0.0%	$13.48	-31.6%	COM	42727J102
SPCX	COLLABORATIVE INVESTMNT SER	11,125	$324K	0.0%	$28.48	—	THE SPAC AND NEW	19423L672
DMTKQ	DERMTECH INC	7,785	$324K	0.0%	$47.76	—	COM	24984K105
QEFA	SPDR INDEX SHS FDS	4,290	$324K	0.0%	$62.87	—	MSCI EAFE STRTGC	78463X434
—	NUVEEN TAX-ADVANTAGED DIVID	20,146	$324K	0.0%	$15.00	—	COM	67073G105
—	SP PLUS CORP	10,563	$323K	0.0%	$26.83	—	COM	78469C103
TIPX	SPDR SER TR	15,247	$323K	0.0%	$19.69	—	BLOMBERG 1 10 YR	78468R861
SDVY	FIRST TR EXCHANGE-TRADED FD	11,110	$323K	0.0%	$23.35	—	SMID RISNG ETF	33741X102
RMAX	RE MAX HLDGS INC	9,697	$323K	0.0%	$32.26	+1.5%	CL A	75524W108
—	ISHARES TR	10,044	$322K	0.0%	$29.33	—	MSCI CDA ETF	46435G706
—	XPERI HOLDING CORP	14,461	$322K	0.0%	$15.74	—	COM	98390M103
—	PIVOTAL INVESTMENT CORP III	32,106	$321K	0.0%	$9.99	—	UNIT 01/28/2028	72582M205
KNOP	KNOT OFFSHORE PARTNERS LP	15,972	$319K	0.0%	$10.35	+45.0%	COM UNITS	Y48125101
FDD	FIRST TR STOXX EUROPEAN SELE	22,075	$319K	0.0%	$12.18	—	COMMON SHS	33735T109
SCM	STELLUS CAP INVT CORP	25,347	$319K	0.0%	$9.60	+37.3%	COM	858568108
TR	TOOTSIE ROLL INDS INC	9,438	$319K	0.0%	$28.95	+0.3%	COM	890516107
FCN	FTI CONSULTING INC	2,329	$318K	0.0%	$120.38	+16.9%	COM	302941109
SNBR	SLEEP NUMBER CORP	2,897	$318K	0.0%	$44.68	+154.9%	COM	83125X103
CLW	CLEARWATER PAPER CORP	10,966	$318K	0.0%	$25.94	+20.4%	COM	18538R103
—	VOYA GLBL EQTY DIV & PREM OP	52,926	$316K	0.0%	$5.98	—	COM	92912T100
VUZI	VUZIX CORP	17,244	$316K	0.0%	$14.57	+38.6%	COM NEW	92921W300
FSZ	FIRST TR EXCH TRD ALPHDX FD	4,747	$316K	0.0%	$54.90	—	SWITZLND ALPHA	33737J232
—	AUDACY INC	73,203	$315K	0.0%	$4.30	—	CL A	05070N103
DKL	DELEK LOGISTICS PARTNERS LP	7,500	$315K	0.0%	$9.07	—	COM UNT RP INT	24664T103
PFLT	PENNANTPARK FLOATING RATE CA	24,750	$315K	0.0%	$5.53	+36.9%	COM	70806A106
—	LIMELIGHT NETWORKS INC	100,000	$315K	0.0%	$5.39	—	Call	53261M104
—	LIMELIGHT NETWORKS INC	100,000	$315K	0.0%	$5.39	—	Put	53261M104
XBKNX	BLACKROCK INVT QUALITY MUN T	16,993	$314K	0.0%	$16.48	—	COM	09247D105
—	SEASPINE HLDGS CORP	15,253	$313K	0.0%	$19.41	—	COM	81255T108
—	ROCKET INTERNET GRWT OPRT CO	31,200	$312K	0.0%	$10.00	—	UNIT 99/99/9999	G7613T111
—	CORNER GROWTH ACQUISITION CO	32,000	$312K	0.0%	$9.80	—	CL A SHS	G2425N105
ESLT	ELBIT SYS LTD	2,403	$312K	0.0%	$123.32	+5.4%	ORD	M3760D101
—	NUVEEN GLOBAL HIGH INCOME FD	19,230	$312K	0.0%	$16.03	—	SHS	67075G103
HCC	WARRIOR MET COAL INC	18,080	$312K	0.0%	$21.96	-20.6%	COM	93627C101
MRCC	MONROE CAP CORP	29,031	$312K	0.0%	$4.31	+43.6%	COM	610335101
—	LISTED FD TR	12,037	$311K	0.0%	$25.86	—	CHANGEBRIDGE LNG	53656F649
CHCO	CITY HLDG CO	4,117	$310K	0.0%	$52.94	+30.2%	COM	177835105
ACNB	ACNB CORP	11,076	$310K	0.0%	$22.03	+10.5%	COM	000868109
—	PERSHING SQUARE TONTINE HLDG	13,600	$310K	0.0%	$22.70	—	Put	71531R109
NANR	SPDR INDEX SHS FDS	7,454	$310K	0.0%	$31.80	—	S&P NORTH AMER	78463X152
—	PRETIUM RES INC	32,465	$310K	0.0%	$11.23	—	COM	74139C102
—	BLUCORA INC	17,793	$309K	0.0%	$17.06	—	COM	095229100
DEW	WISDOMTREE TR	6,403	$309K	0.0%	$42.31	—	GLB HIGH DIV FD	97717W877
AKTSQ	AKOUSTIS TECHNOLOGIES INC	28,882	$309K	0.0%	$10.25	+3.1%	COM	00973N102
FLCO	FRANKLIN TEMPLETON ETF TR	11,784	$309K	0.0%	$24.82	—	LIBERTY INVT	35473P603
—	GLOBAL X FDS	7,649	$308K	0.0%	$38.83	—	MSCI CHINA LRG	37954Y566
—	JOFF FINTECH ACQUISITION COR	30,782	$308K	0.0%	$9.96	—	UNIT 02/03/2026	46592C209
PFFD	GLOBAL X FDS	11,768	$308K	0.0%	$23.86	—	US PFD ETF	37954Y657
DFAE	DIMENSIONAL ETF TRUST	10,389	$308K	0.0%	$27.53	—	EMGR CRE EQT MNG	25434V302
—	FIRST TR BICK INDEX FD	7,532	$308K	0.0%	$31.13	—	COM SHS	33733H107
—	ALTIMAR ACQUISITION CORP III	30,450	$308K	0.0%	$10.02	—	UNIT 99/99/9999	G0370U124
GEL	GENESIS ENERGY L P	26,447	$307K	0.0%	$37.56	—	UNIT LTD PARTN	371927104
VKTX	VIKING THERAPEUTICS INC	51,334	$307K	0.0%	$9.25	-35.8%	COM	92686J106
—	ABSOLUTE SOFTWARE CORP	21,138	$306K	0.0%	$11.91	—	COM	00386B109
—	BANCO SANTANDER MEXICO SA	48,600	$305K	0.0%	$6.79	—	SPONSORED ADS B	05969B103
RLMD	RELMADA THERAPEUTICS INC	9,527	$305K	0.0%	$35.13	-1.1%	COM	75955J402
ESGG	FLEXSHARES TR	2,166	$305K	0.0%	$97.71	—	STOX GBL ESG SLT	33939L688
VFMV	VANGUARD WELLINGTON FD	3,098	$305K	0.0%	$88.83	—	US MINIMUM	921935409
TAL	TAL EDUCATION GROUP	12,100	$305K	0.0%	$48.49	—	Put	874080104
ALGT	ALLEGIANT TRAVEL CO	1,563	$304K	0.0%	$135.51	+59.8%	COM	01748X102
NUEM	NUSHARES ETF TR	8,163	$303K	0.0%	$28.88	—	NUVEEN ESG EMRGN	67092P888
KFFB	KENTUCKY FIRST FED BANCORP	41,225	$303K	0.0%	$6.06	0.0%	COM	491292108
DLTH	DULUTH HLDGS INC	14,672	$303K	0.0%	$12.77	+29.2%	COM CL B	26443V101
—	RPT REALTY	23,218	$302K	0.0%	$9.38	—	SH BEN INT	74971D101
SWBI	SMITH & WESSON BRANDS INC	8,689	$301K	0.0%	$11.67	+79.3%	COM	831754106
FINV	FINVOLUTION GROUP	31,666	$301K	0.0%	$9.51	—	SPONSORED ADS	31810T101
FLDR	FIDELITY MERRIMACK STR TR	5,919	$301K	0.0%	$51.00	—	LOW DURTIN ETF	316188408
CRS	CARPENTER TECHNOLOGY CORP	7,474	$301K	0.0%	$29.93	+32.4%	COM	144285103
—	BNY MELLON MUN BD INFRASTRUC	20,508	$301K	0.0%	$13.36	—	COM SHS	09662W109
KORP	AMERICAN CENTY ETF TR	5,709	$300K	0.0%	$50.77	—	DIVERSIFID CRP	025072109
GOVI	INVESCO EXCH TRADED FD TR II	8,235	$300K	0.0%	$38.27	—	1 30 LADER TRE	46138E107
DIVS	GUINNESS ATKINSON FDS	11,753	$299K	0.0%	$25.44	—	SMARTETFS DIVID	402031835
SSUS	STRATEGY SHS	8,920	$299K	0.0%	$31.13	—	DAY HAGAN NED	86280R803
—	SCION TECH GROWTH II	30,100	$299K	0.0%	$9.96	—	UNIT 99/99/9999	G31070124
MEC	MAYVILLE ENGR CO INC	14,858	$298K	0.0%	$11.47	+53.9%	COM	578605107
CERT	CERTARA INC	10,511	$297K	0.0%	$29.45	-5.7%	COM	15687V109
VFQY	VANGUARD WELLINGTON FD	2,497	$297K	0.0%	$79.61	—	US QUALITY	921935706
—	DEEP LAKE CAPITAL ACQUSTN CO	29,320	$297K	0.0%	$10.07	—	UNIT 01/04/2026	G27029126
HIMS	HIMS & HERS HEALTH INC	27,150	$296K	0.0%	$16.53	-28.1%	COM CL A	433000106
—	FST TR NEW OPPORT MLP & ENE	50,078	$296K	0.0%	$7.39	—	COM	33739M100
—	OAKTREE ACQUISITION CORP II	30,000	$296K	0.0%	$9.87	—	CL A SHS	G6715X103
—	CLOUGH GLOBAL DIVID & INCOME	27,242	$296K	0.0%	$13.22	—	COM	18913Y103
AVAH	AVEANNA HEALTHCARE HLDGS INC	23,861	$295K	0.0%	$11.86	0.0%	COM	05356F105
SGOV	ISHARES TR	2,950	$295K	0.0%	$100.00	—	0-3 MNTH TREASRY	46436E718
INDI	INDIE SEMICONDUCTOR INC	29,857	$295K	0.0%	$10.05	0.0%	CLASS A COM	45569U101
RDNT	RADNET INC	8,755	$295K	0.0%	$18.31	+43.9%	COM	750491102
CLAR	CLARUS CORP NEW	11,397	$293K	0.0%	$12.17	+63.6%	COM	18270P109
SGA	SAGA COMMUNICATIONS INC	13,510	$293K	0.0%	$43.14	-49.0%	CL A NEW	786598300
SHLS	SHOALS TECHNOLOGIES GROUP IN	8,270	$293K	0.0%	$33.30	-9.4%	CL A	82489W107
KN	KNOWLES CORP	14,818	$292K	0.0%	$17.46	+16.7%	COM	49926D109
FXF	INVESCO CURRENCYSHARES SWISS	2,969	$291K	0.0%	$97.72	—	SWISS FRANC	46138R108
—	ATLANTIC CAP BANCSHARES INC	11,448	$291K	0.0%	$17.80	—	COM	048269203
—	ABERDEEN EMRG MRKTS EQT INM	32,115	$291K	0.0%	$6.72	—	COM	00301W105
QGRO	AMERICAN CENTY ETF TR	4,153	$291K	0.0%	$62.36	—	STOXX US QLTY	025072307
LGLV	SPDR SER TR	2,191	$291K	0.0%	$111.10	—	SSGA US LRG ETF	78468R804
PAR	PAR TECHNOLOGY CORP	4,147	$290K	0.0%	$47.43	+49.4%	COM	698884103
QS	QUANTUMSCAPE CORP	9,900	$290K	0.0%	$45.56	-29.0%	Put	74767V109
UDN	INVESCO DB US DLR INDEX TR	13,697	$289K	0.0%	$21.12	—	BEARISH FD	46141D104
SII	SPROTT INC	7,318	$289K	0.0%	$31.37	+22.8%	COM NEW	852066208
HYLN	HYLIION HOLDINGS CORP	24,706	$289K	0.0%	$18.56	-43.7%	COMMON STOCK	449109107
—	CHUYS HLDGS INC	7,777	$289K	0.0%	$21.55	—	COM	171604101
MHK	MOHAWK INDS INC	1,500	$288K	0.0%	$192.36	+5.8%	Put	608190104
BTBT	BIT DIGITAL INC	41,945	$287K	0.0%	$10.66	-0.1%	SHS	G1144A105
NGL	NGL ENERGY PARTNERS LP	120,595	$287K	0.0%	$16.48	—	COM UNIT REPST	62913M107
PGJ	INVESCO EXCHANGE TRADED FD T	4,680	$287K	0.0%	$46.30	—	GLOBAL DRGN CN	46137V571
RNST	RENASANT CORP	7,167	$286K	0.0%	$39.41	+8.1%	COM	75970E107
—	PARTY CITY HOLDCO INC	30,623	$286K	0.0%	$1.12	—	COM	702149105
BWB	BRIDGEWATER BANCSHARES INC	17,742	$286K	0.0%	$11.67	+43.5%	COM ACCD INV	108621103
SPH	SUBURBAN PROPANE PARTNERS L	18,589	$286K	0.0%	$23.08	—	UNIT LTD PARTN	864482104
FGM	FIRST TR EXCH TRD ALPHDX FD	5,022	$286K	0.0%	$47.13	—	GERMANY ALPHA	33737J190
—	LIBERTY MEDIA CORP DEL	371,000	$286K	0.0%	$0.77	—	DEB 4.000%11/1	530715AG6
AVXL	ANAVEX LIFE SCIENCES CORP	12,488	$286K	0.0%	$7.27	+103.7%	COM NEW	032797300
DIN	DINE BRANDS GLOBAL INC	3,193	$285K	0.0%	$60.01	+26.9%	COM	254423106
—	FIRST CHOICE BANCORP	9,316	$284K	0.0%	$22.26	—	COM	31948P104
ZEUS	OLYMPIC STEEL INC	9,641	$283K	0.0%	$20.85	+51.1%	COM	68162K106
—	AMC ENTMT HLDGS INC	5,000	$283K	0.0%	$6.20	—	Put	00165C104
—	OAKTREE SPECIALTY LENDING CO	42,036	$282K	0.0%	$5.32	—	COM	67401P108
—	MACQUARIE / FIRST TR GLOBAL	28,919	$282K	0.0%	$11.79	—	COM	55607W100
—	SUPERIOR INDS INTL INC	32,783	$282K	0.0%	$17.65	—	COM	868168105
IMXI	INTERNATIONAL MNY EXPRESS IN	18,961	$282K	0.0%	$15.03	-0.3%	COM	46005L101
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	21,054	$282K	0.0%	$15.80	—	COM SHS	33740D107
—	BLACKROCK DEBT STRATEGIES FD	24,573	$282K	0.0%	$10.04	—	COM NEW	09255R202
PROV	PROVIDENT FINL HLDGS INC	16,268	$281K	0.0%	$16.32	+3.2%	COM	743868101
URGN	UROGEN PHARMA LTD	18,428	$281K	0.0%	$28.97	-37.6%	COM	M96088105
FCOR	FIDELITY MERRIMACK STR TR	5,027	$280K	0.0%	$54.12	—	CORP BOND ETF	316188101
—	AMERICAN WELL CORP	22,238	$280K	0.0%	$26.96	—	CL A	03044L105
—	VY GLOBAL GROWTH	28,000	$279K	0.0%	$10.43	—	COM CL A	G9444H100
MKC/V	MCCORMICK & CO INC	3,154	$278K	0.0%	$67.63	+19.2%	COM VTG	579780107
RSI	RUSH STREET INTERACTIVE INC	22,694	$278K	0.0%	$16.22	-17.2%	COM	782011100
HTB	HOMETRUST BANCSHARES INC	9,981	$278K	0.0%	$19.47	+41.0%	COM	437872104
—	EVOGENE LTD	81,050	$277K	0.0%	$4.51	—	SHS	M4119S104
—	SABA CAPITAL INCOME & OPRNT	58,805	$277K	0.0%	$4.71	—	SHARES	78518H103
WHF	WHITEHORSE FIN INC	18,618	$277K	0.0%	$11.11	+39.8%	COM	96524V106
ALYAF	ALITHYA GROUP INC	98,702	$277K	0.0%	$2.57	-6.3%	CL A SUB VTG	01643B106
—	BLACKROCK MUNIYIELD PA QLTY	17,581	$277K	0.0%	$14.24	—	COM	09255G107
—	CORNERSTONE ONDEMAND INC	5,364	$276K	0.0%	$46.35	—	COM	21925Y103
ACHV	ACHIEVE LIFE SCIENCES INC	30,700	$276K	0.0%	$9.52	0.0%	COM	004468500
ENZL	ISHARES TR	4,538	$276K	0.0%	$54.14	—	NEW ZEALAND ETF	464289123
—	FEDERATED HERMES PREM MUNI I	17,571	$275K	0.0%	$14.13	—	COM	31423P108
CIA	CITIZENS INC	51,817	$274K	0.0%	$6.64	-17.1%	CL A	174740100
AIV	APARTMENT INVT & MGMT CO	40,852	$274K	0.0%	$5.89	—	CL A	03748R747
—	SIGMATRON INTL INC	54,100	$274K	0.0%	$4.24	—	COM	82661L101
TOLZ	PROSHARES TR	5,931	$274K	0.0%	$44.90	—	DJ BRKFLD GLB	74347B508
VPC	ETFIS SER TR I	10,882	$273K	0.0%	$17.46	—	VIRTUS PVT CR	26923G798
MVBF	MVB FINL CORP	6,373	$273K	0.0%	$17.19	+109.4%	COM	553810102
HWC	HANCOCK WHITNEY CORPORATION	6,121	$272K	0.0%	$32.09	+45.0%	COM	410120109
—	LAREDO PETROLEUM INC	2,930	$272K	0.0%	$34.67	—	COM	516806205
XMVTX	BLACKROCK MUNIVEST FD II INC	17,355	$272K	0.0%	$14.06	—	COM	09253T101
—	REATA PHARMACEUTICALS INC	1,911	$271K	0.0%	$100.78	—	CL A	75615P103
—	WESTERN ASSET INVT GRADE DEF	12,307	$271K	0.0%	$21.45	—	COM	95790A101
TMFC	RBB FD INC	6,838	$271K	0.0%	$25.93	—	MOTLEY FOL ETF	74933W601
—	ITERIS INC NEW	40,683	$271K	0.0%	$6.59	—	COM	46564T107
—	PREFERRED APT CMNTYS INC	27,734	$270K	0.0%	$10.55	—	COM	74039L103
GOAU	ETF SER SOLUTIONS	14,126	$270K	0.0%	$20.79	—	US GBL GLD PRE	26922A719
—	TECHTARGET INC	3,477	$269K	0.0%	$72.46	—	COM	87874R100
MOFG	MIDWESTONE FINL GROUP INC NE	9,351	$269K	0.0%	$25.23	+21.8%	COM	598511103
NATR	NATURES SUNSHINE PRODS INC	15,449	$269K	0.0%	$9.10	+117.0%	COM	639027101
DHC	DIVERSIFIED HEALTHCARE TR	64,440	$269K	0.0%	$4.04	—	COM SH BEN INT	25525P107
—	PGIM ETF TR	4,094	$269K	0.0%	$56.21	—	QMA STRGIC VAL	69344A602
KREF	KKR REAL ESTATE FIN TR INC	12,435	$269K	0.0%	$21.10	—	COM	48251K100
—	VICTORY PORTFOLIOS II	10,997	$269K	0.0%	$19.64	—	VICOTRYSHS EMG	92647N808
CENX	CENTURY ALUM CO	20,915	$268K	0.0%	$10.75	+33.9%	COM	156431108
—	CARLOTZ INC	49,163	$268K	0.0%	$6.22	—	COM CL A	142552108
NIC	NICOLET BANKSHARES INC	3,813	$268K	0.0%	$59.54	+26.8%	COM	65406E102
—	PONTEM CORPORATION	26,803	$268K	0.0%	$9.89	—	UNIT 99/99/9999	G71707114
PDD	PINDUODUO INC	2,100	$267K	0.0%	$133.24	—	Put	722304102
PLDR	PUTNAM ETF TRUST	10,343	$267K	0.0%	$25.81	—	SUSTAINABLE LEAD	746729102
CULP	CULP INC	16,327	$267K	0.0%	$17.54	-15.5%	COM	230215105
BXC	BLUELINX HLDGS INC	5,314	$267K	0.0%	$22.90	+114.8%	COM NEW	09624H208
KBWD	INVESCO EXCH TRADED FD TR II	12,934	$267K	0.0%	$18.46	—	KBW HIG DV YLD	46138E610
GEF	GREIF INC	4,409	$267K	0.0%	$41.61	+26.3%	CL A	397624107
—	BARINGS GLOBAL SHORT DURATIO	15,603	$267K	0.0%	$17.51	—	COM	06760L100
SKT	TANGER FACTORY OUTLET CTRS I	14,058	$266K	0.0%	$20.08	—	COM	875465106
VET	VERMILION ENERGY INC	30,400	$266K	0.0%	$21.31	-63.3%	Call	923725105
LKFN	LAKELAND FINL CORP	4,304	$266K	0.0%	$54.85	+1.9%	COM	511656100
—	LIBERTY TRIPADVISOR HLDGS IN	65,386	$265K	0.0%	$6.75	—	COM SER A	531465102
DJD	INVESCO EXCHANGE TRADED FD T	6,026	$265K	0.0%	$38.95	—	DJ INDL AVG DV	46137V605
—	OMNICHANNEL ACQUISITION CORP	25,687	$264K	0.0%	$10.30	—	UNIT 99/99/9999	68218L207
EYLD	CAMBRIA ETF TR	6,881	$264K	0.0%	$38.38	—	EMRG SHAREHLDR	132061706
—	ENTERPRISE BANCORP INC MASS	8,036	$264K	0.0%	$30.27	—	COM	293668109
ZIG	ETF SER SOLUTIONS	9,800	$263K	0.0%	$24.32	—	ACQUIRERS FD	26922A263
—	PING IDENTITY HLDG CORP	11,500	$263K	0.0%	$25.26	—	Put	72341T103
RBB	RBB BANCORP	10,846	$263K	0.0%	$17.91	+24.9%	COM	74930B105
—	FORTISTAR SUSTAINABLE SOL CO	25,536	$262K	0.0%	$9.92	—	UNIT 01/14/2026	34962M205
ASRV	AMERISERV FINL INC	66,605	$262K	0.0%	$2.79	+22.4%	COM	03074A102
—	INDUSTRIAS BACHOCO SAB	5,648	$262K	0.0%	$37.52	—	SPON ADR B	456463108
—	HAYMAKER ACQUISITION CORP II	26,000	$261K	0.0%	$9.92	—	UNIT 03/01/2026	42087R207
STBA	S & T BANCORP INC	8,358	$261K	0.0%	$30.75	+7.7%	COM	783859101
—	CONCORD ACQUISITION CORP	26,500	$261K	0.0%	$9.79	—	COM CL A	206071102
WEYS	WEYCO GROUP INC	11,665	$261K	0.0%	$25.66	-16.4%	COM	962149100
BZUN	BAOZUN INC	7,364	$261K	0.0%	$39.39	—	SPONSORED ADR	06684L103
—	ETF SER SOLUTIONS	7,899	$260K	0.0%	$22.10	—	CHANG FIN US LRG	26922A560
—	NEW HOME CO INC	44,326	$260K	0.0%	$8.90	—	COM	645370107
XXHYBXX	NEW AMER HIGH INCOME FD INC	28,216	$260K	0.0%	$8.72	—	COM NEW	641876800
HTHT	HUAZHU GROUP LTD	4,923	$260K	0.0%	$49.64	—	SPONSORED ADS	44332N106
DIVB	ISHARES TR	6,595	$259K	0.0%	$37.20	—	US DIVID BYBCK	46435U861
—	ISHARES TR	8,712	$259K	0.0%	$28.99	—	VIRTUAL WRK LIFE	46436E585
PLCE	CHILDRENS PL INC NEW	2,775	$259K	0.0%	$84.83	+0.1%	COM	168905107
—	SWEDISH EXPT CR CORP	33,602	$259K	0.0%	$5.85	—	ROG AGRI ETN22	870297603
ESP	ESPEY MFG & ELECTRS CORP	17,490	$259K	0.0%	$15.81	-12.8%	COM	296650104
—	23ANDME HOLDING CO	22,054	$258K	0.0%	$11.70	—	CLASS A COM	90138Q108
PWZ	INVESCO EXCH TRADED FD TR II	9,194	$258K	0.0%	$27.20	—	CALIF AMT MUN	46138E206
SMBC	SOUTHERN MO BANCORP INC	5,736	$258K	0.0%	$29.77	+33.2%	COM	843380106
DOMO	DOMO INC	3,190	$258K	0.0%	$20.41	+220.9%	COM CL B	257554105
IGIC	INTL GNRL INSURANCE HLDNGS L	27,644	$257K	0.0%	$8.39	+0.7%	SHS	G4809J106
EMCB	WISDOMTREE TR	3,371	$257K	0.0%	$71.04	—	WSDM EMKTBD FD	97717X784
—	SOCIAL CAPITAL HEDOSOPHA HLD	25,215	$257K	0.0%	$11.07	—	SHS CL A	G8251L105
—	TCW STRATEGIC INCOME FD INC	43,245	$256K	0.0%	$5.43	—	COM	872340104
XMHIX	PIONEER MUNICIPAL HIGH INCOM	19,804	$256K	0.0%	$12.38	—	COM SHS	723763108
—	ARCIMOTO INC	14,938	$256K	0.0%	$11.94	—	COM	039587100
—	ENDEAVOR GROUP HLDGS INC	9,190	$255K	0.0%	$27.75	—	CL A COM	29260Y109
AFK	VANECK VECTORS ETF TR	11,685	$255K	0.0%	$17.33	—	AFRICA INDEX ETF	92189F866
XXCHNXX	CHINA FD INC	8,371	$255K	0.0%	$19.47	—	COM	169373107
—	DWS STRATEGIC MUN INCOME TR	20,224	$254K	0.0%	$10.87	—	COM	23342Q101
—	GLADSTONE CAPITAL CORP	22,235	$254K	0.0%	$8.00	—	COM	376535100
BSBR	BANCO SANTANDER BRASIL S A	30,936	$254K	0.0%	$7.49	—	ADS REP 1 UNIT	05967A107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	6,212	$254K	0.0%	$52.65	-26.2%	COM	00650F109
—	CHINDATA GROUP HLDGS LTD	16,802	$254K	0.0%	$22.23	—	ADS	16955F107
CMPS	COMPASS PATHWAYS PLC	6,648	$253K	0.0%	$43.53	—	SPONSORED ADS	20451W101
CHMI	CHERRY HILL MTG INVT CORP	25,597	$253K	0.0%	$14.63	—	COM	164651101
CASH	META FINL GROUP INC	4,975	$252K	0.0%	$30.36	+60.7%	COM	59100U108
CAPL	CROSSAMERICA PARTNERS LP	13,282	$252K	0.0%	$23.85	—	UT LTD PTN INT	22758A105
—	BIOTECH ACQUISITION COMPANY	25,004	$252K	0.0%	$9.89	—	UNIT 11/30/2027	G1125A124
—	COMMUNITY BANKERS TR CORP	22,136	$251K	0.0%	$7.01	—	COM	203612106
AMRX	AMNEAL PHARMACEUTICALS INC	49,004	$251K	0.0%	$8.27	-31.2%	COM STK CL A	03168L105
—	ATLAS CREST INVESTMENT CORP	25,035	$251K	0.0%	$10.01	—	UNIT 99/99/9999	049287204
EGRX	EAGLE PHARMACEUTICALS INC	5,835	$250K	0.0%	$48.30	-14.6%	COM	269796108
HAFC	HANMI FINL CORP	13,093	$250K	0.0%	$18.26	+12.3%	COM NEW	410495204
—	ARCTOS NORTHSTAR ACQUIS CORP	25,000	$250K	0.0%	$10.00	—	UNIT 99/99/9999	G0477L118
—	CARTESIAN GROWTH CORP	25,039	$250K	0.0%	$9.97	—	UNIT 02/26/2028	G19276123
—	HEALTHCARE CAPITAL CORP	25,000	$250K	0.0%	$9.88	—	UNIT 12/31/2025	42228C200
—	D AND Z MEDIA ACQUISITION CO	25,102	$250K	0.0%	$9.88	—	UNIT 99/99/9999	23305Q205
—	ONECONNECT FINL TECHNOLOGY C	20,655	$249K	0.0%	$12.12	—	SPONSORED ADS	68248T105
—	RXR ACQUISITION CORP	25,000	$249K	0.0%	$9.84	—	UNIT 01/01/2025	74981W206
—	KISMET ACQUISITION TWO CORP	25,000	$249K	0.0%	$9.94	—	UNIT 99/99/9999	G52807123
—	PREMIER INC	7,097	$248K	0.0%	$34.38	—	CL A	74051N102
ALCO	ALICO INC	6,927	$247K	0.0%	$28.52	-0.4%	COM	016230104
—	LANDMARK INFRASTRCTUR PARTR	19,411	$247K	0.0%	$13.68	—	COM UNIT LTD	51508J108
—	SPRINGWORKS THERAPEUTICS INC	2,989	$247K	0.0%	$62.84	—	COM	85205L107
KYMR	KYMERA THERAPEUTICS INC	5,097	$247K	0.0%	$50.57	-14.1%	COM	501575104
WABC	WESTAMERICA BANCORPORATION	4,252	$247K	0.0%	$51.29	+3.2%	COM	957090103
WERN	WERNER ENTERPRISES INC	5,531	$246K	0.0%	$43.14	+8.2%	COM	950755108
—	INVESTMENT MANAGERS SER TR	5,279	$246K	0.0%	$37.98	—	KNWLDL LD ETF	46143U849
—	HEADHUNTER GROUP PLC	5,812	$246K	0.0%	$34.43	—	SPONSORED ADS	42207L106
—	CHURCHILL CAPITAL CORP VII	24,512	$245K	0.0%	$9.97	—	UNIT 99/99/9999	17144M201
WINA	WINMARK CORP	1,275	$245K	0.0%	$172.66	+12.6%	COM	974250102
BFST	BUSINESS FIRST BANCSHARES IN	10,688	$245K	0.0%	$15.49	+36.8%	COM	12326C105
CLPT	CLEARPOINT NEURO INC	12,790	$245K	0.0%	$9.16	+111.0%	COM	18507C103
—	FTAC ATHENA ACQUISITION CORP	24,033	$245K	0.0%	$10.01	—	UNIT 99/99/9999	G37283127
LDEM	ISHARES TR	3,717	$245K	0.0%	$65.91	—	ESG MSCI EM LDRS	46436E601
FRPH	FRP HLDGS INC	4,399	$245K	0.0%	$23.68	+16.9%	COM	30292L107
—	EXCHANGE TRADED CONCEPTS TR	7,331	$245K	0.0%	$28.40	—	VSPR US LC ETF	301505749
VSEC	VSE CORP	4,925	$244K	0.0%	$34.01	+31.1%	COM	918284100
ASND	ASCENDIS PHARMA A/S	1,856	$244K	0.0%	$111.05	—	SPONSORED ADR	04351P101
—	FLEXION THERAPEUTICS INC	272,000	$244K	0.0%	$0.90	—	NOTE 3.375% 5/0	33938JAB2
—	PIMCO CALIF MUN INCOME FD	12,802	$244K	0.0%	$17.42	—	COM	72200N106
—	CENTURY BANCORPORATION INC	2,136	$244K	0.0%	$86.50	—	CL A NON VTG	156432106
—	PACTIV EVERGREEN INC	16,147	$243K	0.0%	$16.39	—	COM	69526K105
INBK	FIRST INTERNET BANCORP	7,836	$243K	0.0%	$23.27	+45.8%	COM	320557101
APPF	APPFOLIO INC	1,730	$243K	0.0%	$144.09	-3.6%	COM CL A	03783C100
CCNE	CNB FINL CORP PA	10,634	$243K	0.0%	$20.37	+3.9%	COM	126128107
FRST	PRIMIS FINANCIAL CORP	15,964	$243K	0.0%	$11.60	+9.4%	COM	74167B109
FORM	FORMFACTOR INC	6,621	$242K	0.0%	$35.04	+12.5%	COM	346375108
—	ACCOLADE INC	4,455	$242K	0.0%	$46.34	—	COM	00437E102
—	FIDELITY COVINGTON TRUST	11,937	$242K	0.0%	$20.27	—	SUSTAINABILIT US	316092279
—	METROMILE INC	26,469	$242K	0.0%	$9.85	—	COM	591697107
—	NEKTAR THERAPEUTICS	14,087	$242K	0.0%	$22.22	—	COM	640268108
WRAP	WRAP TECHNOLOGIES INC	30,719	$242K	0.0%	$6.25	+9.7%	COM	98212N107
SLVP	ISHARES INC	15,744	$241K	0.0%	$14.26	—	MSCI GLB SLV&MTL	464286327
ISTR	INVESTAR HLDG CORP	10,539	$241K	0.0%	$20.81	+6.2%	COM	46134L105
—	FORTRESS CAPITAL ACQUISITION	24,069	$241K	0.0%	$10.01	—	UNIT 99/99/9999	G36427113
EMXF	ISHARES TR	5,180	$241K	0.0%	$46.53	—	EGSADVNCDMSCI EM	46436E742
—	FORTRESS VALUE ACQUISI CORP	24,020	$240K	0.0%	$9.91	—	UNIT 03/31/2028	34964K207
GCO	GENESCO INC	3,776	$240K	0.0%	$36.12	+50.1%	COM	371532102
GGME	INVESCO EXCHANGE TRADED FD T	4,267	$240K	0.0%	$41.85	—	DYNMC MEDIA	46137V696
—	UNITED STATES STL CORP NEW	10,000	$240K	0.0%	$14.33	—	Put	912909108
WLYB	WILEY JOHN & SONS INC	4,000	$240K	0.0%	$49.10	+20.9%	CL B	968223305
FSBW	FS BANCORP INC	3,345	$239K	0.0%	$23.77	+26.5%	COM	30263Y104
XFEOX	FIRST TR / ABERDEEN EMERGING	15,788	$238K	0.0%	$15.75	—	COM	33731K102
AXSM	AXSOME THERAPEUTICS INC	3,538	$238K	0.0%	$68.53	-12.4%	COM	05464T104
—	MONTES ARCHIMEDES ACQUISITIO	24,032	$237K	0.0%	$9.79	—	COM CL A	612657106
FMAG	FIDELITY COVINGTON TRUST	10,698	$237K	0.0%	$20.37	—	FIDELITY MAGELAN	316092329
EVC	ENTRAVISION COMMUNICATIONS C	35,474	$237K	0.0%	$3.11	+11.9%	CL A	29382R107
—	LUMINEX CORP DEL	6,439	$237K	0.0%	$25.27	—	COM	55027E102
FBP	FIRST BANCORP P R	19,786	$236K	0.0%	$7.52	+41.2%	COM NEW	318672706
—	EXCHANGE LISTED FDS TR	7,229	$235K	0.0%	$31.59	—	HIGH YIELD ETF	30151E814
FBIZ	FIRST BUSINESS FINL SVCS INC	8,700	$235K	0.0%	$19.15	+22.0%	COM	319390100
GHM	GRAHAM CORP	17,053	$235K	0.0%	$19.84	-30.0%	COM	384556106
PXI	INVESCO EXCHANGE TRADED FD T	7,683	$235K	0.0%	$26.30	—	DWA ENERGY MNT	46137V878
BRC	BRADY CORP	4,176	$235K	0.0%	$50.03	+4.0%	CL A	104674106
—	HAYNES INTERNATIONAL INC	6,656	$235K	0.0%	$28.91	—	COM NEW	420877201
—	ETF MANAGERS TR	2,450	$234K	0.0%	$74.69	—	WEDBUSH VID GAME	26924G706
SVC	SERVICE PPTYS TR	18,409	$233K	0.0%	$25.79	—	COM SH BEN INT	81761L102
FDHY	FIDELITY COVINGTON TRUST	4,159	$233K	0.0%	$53.95	—	HIGH YILD ETF	316092618
FLCA	FRANKLIN TEMPLETON ETF TR	7,021	$232K	0.0%	$31.17	—	FTSE CANADA	35473P827
SPFI	SOUTH PLAINS FINANCIAL INC	10,034	$232K	0.0%	$17.68	+29.8%	COM	83946P107
CNXT	VANECK VECTORS ETF TR	4,253	$231K	0.0%	$28.01	—	CHINAAMC SME CHI	92189F627
CZNC	CITIZENS & NORTHN CORP	9,428	$231K	0.0%	$16.33	+16.8%	COM	172922106
—	SOCIAL CAPITAL HEDOSOPHA HLD	22,146	$230K	0.0%	$11.55	—	SHS CL A	G82514103
FCBC	FIRST CMNTY BANKSHARES INC V	7,713	$230K	0.0%	$20.22	+17.0%	COM	31983A103
—	CONCORD ACQUISITION CORP	22,287	$230K	0.0%	$10.30	—	UNIT 12/28/2025	206071201
RPAY	REPAY HLDGS CORP	9,552	$230K	0.0%	$24.17	-3.1%	COM CL A	76029L100
—	EXCHANGE TRADED CONCEPTS TR	3,677	$230K	0.0%	$58.60	—	NORTH SHOR GBL	301505715
ARVN	ARVINAS INC	2,989	$230K	0.0%	$74.54	-6.9%	COM	04335A105
APT	ALPHA PRO TECH LTD	26,771	$229K	0.0%	$8.82	-1.2%	COM	020772109
—	CARNEY TECHNOLOGY ACQU CORP	22,900	$229K	0.0%	$10.26	—	UNIT 12/10/2025	143636207
—	CBTX INC	8,402	$229K	0.0%	$30.25	—	COM	12481V104
SMBK	SMARTFINANCIAL INC	9,548	$229K	0.0%	$19.61	+20.0%	COM NEW	83190L208
XMQTX	BLACKROCK MUNIYIELD QUALITY	15,824	$229K	0.0%	$13.13	—	COM	09254G108
INGN	INOGEN INC	3,504	$228K	0.0%	$62.33	+1.5%	COM	45780L104
—	CLARIM ACQUISITION CORP	23,006	$228K	0.0%	$9.96	—	UNIT 99/99/9999	18049C207
SBH	SALLY BEAUTY HLDGS INC	10,364	$228K	0.0%	$18.27	+15.5%	COM	79546E104
LUXE	MYT NETHERLANDS PARENT B V	7,500	$228K	0.0%	$28.78	—	ADS	55406W103
PVI	INVESCO EXCH TRADED FD TR II	9,141	$228K	0.0%	$24.95	—	VRDO TAX FREE	46138G862
—	MSG NETWORK INC	15,594	$227K	0.0%	$17.33	—	CL A	553573106
—	CONSOL ENERGY INC NEW	12,342	$227K	0.0%	$9.84	—	COM	20854L108
PBFS	PIONEER BANCORP INC MD	18,880	$227K	0.0%	$11.68	+2.5%	COM	723561106
—	POWERED BRANDS	22,700	$227K	0.0%	$9.91	—	UNIT 99/99/9999	G7209M124
CNTY	CENTURY CASINOS INC	16,864	$226K	0.0%	$7.31	+78.5%	COM	156492100
OII	OCEANEERING INTL INC	14,502	$226K	0.0%	$13.80	+1.0%	COM	675232102
LCUT	LIFETIME BRANDS INC	15,025	$225K	0.0%	$9.89	+36.6%	COM	53222Q103
—	GUARANTY BANCSHARES INC TEX	6,597	$225K	0.0%	$32.41	—	COM	400764106
—	PIMCO HIGH INCOME FD	32,974	$225K	0.0%	$7.95	—	COM SHS	722014107
RRR	RED ROCK RESORTS INC	5,316	$225K	0.0%	$23.64	+67.2%	CL A	75700L108
—	LOCUST WALK ACQUISITION CORP	22,100	$225K	0.0%	$10.04	—	UNIT 12/31/2025	54015L301
FNKO	FUNKO INC	10,518	$224K	0.0%	$15.86	+43.4%	COM CL A	361008105
—	KARYOPHARM THERAPEUTICS INC	21,700	$224K	0.0%	$12.27	—	COM	48576U106
DXPE	DXP ENTERPRISES INC	6,706	$224K	0.0%	$33.02	-6.5%	COM NEW	233377407
AUDC	AUDIOCODES LTD	6,745	$223K	0.0%	$23.13	+19.8%	ORD	M15342104
ACR	ACRES COMMERCIAL REALTY CORP	13,840	$223K	0.0%	$14.57	—	COM NEW	00489Q102
AMR	ALPHA METALLURGICAL RESOUR I	8,722	$223K	0.0%	$13.54	+20.5%	COM	020764106
CLOV	CLOVER HEALTH INVESTMENTS CO	16,719	$223K	0.0%	$11.28	-13.0%	COM CL A	18914F103
ONEW	ONEWATER MARINE INC	5,302	$223K	0.0%	$24.71	+87.8%	CL A COM	68280L101
—	MONEYGRAM INTL INC	22,025	$222K	0.0%	$5.54	—	COM NEW	60935Y208
—	MCEWEN MNG INC	160,733	$222K	0.0%	$1.23	—	COM	58039P107
—	PACWEST BANCORP DEL	5,400	$222K	0.0%	$41.44	—	Call	695263103
UPGD	INVESCO EXCHANGE TRADED FD T	3,615	$222K	0.0%	$46.81	—	RYMND JMS SB 1	46137V522
—	HORIZON ACQUISITION CORPORAT	22,550	$221K	0.0%	$10.19	—	SHS CL A	G46044106
CIVB	CIVISTA BANCSHARES INC	9,964	$221K	0.0%	$16.26	+22.1%	COM NO PAR	178867107
NKSH	NATIONAL BANKSHARES INC VA	6,307	$221K	0.0%	$26.25	+4.2%	COM	634865109
—	PBF LOGISTICS LP	14,862	$221K	0.0%	$16.00	—	UNIT LTD PTNR	69318Q104
—	AEQUI ACQUISITION CORP	22,600	$220K	0.0%	$9.64	—	COM CL A	00775W102
—	VIDLER WATER RESOUCES INC	16,457	$220K	0.0%	$9.49	—	COM	92660E107
PFIG	INVESCO EXCH TRADED FD TR II	8,188	$220K	0.0%	$26.81	—	FNDMNTL IG CRP	46138E693
—	CAPITAL PRODUCT PARTNERS L P	18,062	$220K	0.0%	$9.76	—	PARTNERSHP UNITS	Y11082206
—	RETAIL PPTYS AMER INC	19,205	$220K	0.0%	$11.85	—	CL A	76131V202
—	LAZARD GROWTH ACQUISITION CO	22,000	$220K	0.0%	$10.00	—	UNIT 99/99/9999	G54035129
—	NOVUS CAPITAL CORPORATION II	21,700	$220K	0.0%	$10.00	—	UNIT 99/99/9999	67012W203
—	ROOT INC	20,200	$219K	0.0%	$13.39	—	COM CL A	77664L108
EIRL	ISHARES TR	3,813	$219K	0.0%	$45.11	—	MSCI IRELAND ETF	46429B507
—	CARNEY TECHNOLOGY ACQU CORP	22,500	$218K	0.0%	$9.68	—	CL A COMMON STK	143636108
XHNWX	PIONEER DIVERSIFIED HIGH INC	14,353	$218K	0.0%	$14.27	—	COM	723653101
—	NOVO INTEGRATED SCIENCES INC	86,885	$218K	0.0%	$3.48	—	COM NEW	67011T201
RGP	RESOURCES CONNECTION INC	15,229	$218K	0.0%	$14.51	-0.5%	COM	76122Q105
TFSL	TFS FINL CORP	10,756	$218K	0.0%	$12.85	+11.5%	COM	87240R107
—	CC NEUBERGER PRIN HLDGS II	22,000	$218K	0.0%	$10.41	—	SHS CL A	G3166T103
FFIC	FLUSHING FINL CORP	10,171	$218K	0.0%	$10.99	+59.4%	COM	343873105
—	EVANS BANCORP INC	5,840	$217K	0.0%	$29.53	—	COM NEW	29911Q208
AMTB	AMERANT BANCORP INC	10,129	$217K	0.0%	$12.36	+58.0%	CL A	023576101
—	INVESCO EXCH TRADED FD TR II	5,472	$217K	0.0%	$39.66	—	PURBTA MSCI SM	46138E453
FMNB	FARMERS NATIONAL BANC CORP	13,913	$216K	0.0%	$10.95	+22.5%	COM	309627107
—	ENERPLUS CORP	30,000	$216K	0.0%	$8.76	—	Put	292766102
KRBN	KRANESHARES TR	5,849	$216K	0.0%	$32.58	—	GLOBAL CARBON	500767678
—	COHEN & STEERS MLP INCOME &	53,105	$216K	0.0%	$9.96	—	COM SHS	19249B106
TDTT	FLEXSHARES TR	8,131	$215K	0.0%	$26.01	—	IBOXX 3R TARGT	33939L506
ANF	ABERCROMBIE & FITCH CO	4,636	$215K	0.0%	$16.24	+148.1%	CL A	002896207
IAG	IAMGOLD CORP	73,068	$215K	0.0%	$3.46	-2.6%	COM	450913108
—	ACCELERATE ACQUISITION CORP	21,178	$214K	0.0%	$9.92	—	UNIT 99/99/9999	00439D201
—	STAR PEAK CORP II	20,800	$214K	0.0%	$10.47	—	UNIT 99/99/9999	855179206
—	HERSHA HOSPITALITY TR	19,828	$214K	0.0%	$6.14	—	PR SHS BEN INT	427825500
—	IMV INC	98,331	$214K	0.0%	$4.72	—	COM	44974L103
—	NUVEEN SR INCOME FD	36,217	$214K	0.0%	$5.90	—	COM	67067Y104
—	BLACKROCK MUNIHLDGS NJ QLTY	13,341	$213K	0.0%	$14.62	—	COM	09254X101
MYGN	MYRIAD GENETICS INC	6,991	$213K	0.0%	$25.71	+12.4%	COM	62855J104
TSBK	TIMBERLAND BANCORP INC	7,542	$212K	0.0%	$20.80	+16.1%	COM	887098101
—	ATARA BIOTHERAPEUTICS INC	13,621	$212K	0.0%	$14.97	—	COM	046513107
—	THE ODP CORP	4,424	$212K	0.0%	$25.47	—	COM	88337F105
SRTA	BLADE AIR MOBILITY INC	20,171	$212K	0.0%	$9.87	0.0%	CL A COM	092667104
EUHY	ISHARES INC	3,758	$212K	0.0%	$48.76	—	INTL HIGH YIELD	464286210
IBCP	INDEPENDENT BK CORP MICH	9,730	$211K	0.0%	$15.50	+23.8%	COM NEW	453838609
—	PORTMAN RIDGE FIN CORP	88,272	$210K	0.0%	$2.36	—	COM	73688F102
FDUS	FIDUS INVT CORP	12,424	$210K	0.0%	$5.63	+76.1%	COM	316500107
ABT	ABBOTT LABS	1,800	$209K	0.0%	$53.18	+101.7%	Put	002824100
GNW	GENWORTH FINL INC	53,756	$209K	0.0%	$4.08	-2.1%	COM CL A	37247D106
ROAM	LATTICE STRATEGIES TR	8,226	$209K	0.0%	$22.67	—	HARTFRD EMRG ETF	518416201
BWFG	BANKWELL FINL GROUP INC	7,573	$209K	0.0%	$23.22	+6.5%	COM	06654A103
OSBC	OLD SECOND BANCORP INC ILL	16,783	$208K	0.0%	$10.58	+18.2%	COM	680277100
IMOM	ALPHA ARCHITECT ETF TR	5,989	$208K	0.0%	$32.77	—	INTL QUAN MOMNTM	02072L300
—	LORDSTOWN MOTORS CORP	18,777	$208K	0.0%	$11.72	—	COM CL A	54405Q100
BSET	BASSETT FURNITURE INDS INC	8,537	$208K	0.0%	$11.19	+97.1%	COM	070203104
—	SIENTRA INC	26,170	$208K	0.0%	$3.26	—	COM	82621J105
AXGN	AXOGEN INC	9,662	$208K	0.0%	$18.44	+9.6%	COM	05463X106
—	ENABLE MIDSTREAM PARTNERS LP	22,746	$207K	0.0%	$13.32	—	COM UNIT RP IN	292480100
KGC	KINROSS GOLD CORP	32,500	$206K	0.0%	$5.99	+23.9%	Put	496902404
—	LIONHEART ACQUISITION CORP I	20,009	$206K	0.0%	$9.96	—	UNIT 08/13/2025	53625R203
AKR	ACADIA RLTY TR	9,392	$206K	0.0%	$19.72	—	COM SH BEN INT	004239109
TZA	DIREXION SHS ETF TR	7,200	$206K	0.0%	$28.61	—	DAILY SM CP BEAR	25460E232
—	JOFF FINTECH ACQUISITION COR	21,252	$205K	0.0%	$9.65	—	COM CL A	46592C100
PFI	INVESCO EXCHANGE TRADED FD T	4,032	$205K	0.0%	$38.43	—	DWA FINL MUMT	46137V860
—	ATOTECH LTD	8,040	$205K	0.0%	$21.11	—	COM	G0625A105
—	SOCIAL CAP SUVRETTA HLDS CP	20,336	$205K	0.0%	$10.08	—	CLASS A ORD SHS	G8253Y105
NMG	NOUVEAU MONDE GRAPHITE INC	26,060	$204K	0.0%	$11.48	0.0%	COM NEW	66979W842
PRTS	CARPARTS COM INC	10,000	$204K	0.0%	$12.89	+29.8%	Call	14427M107
MGTX	MEIRAGTX HLDGS PLC	13,095	$204K	0.0%	$20.30	-29.6%	COM	G59665102
PRTS	CARPARTS COM INC	10,000	$204K	0.0%	$12.89	+29.8%	Put	14427M107
MRBK	MERIDIAN CORPORATION	7,717	$203K	0.0%	$7.99	+35.2%	COM	58958P104
—	MFS CHARTER INCOME TR	23,201	$203K	0.0%	$8.19	—	SH BEN INT	552727109
PKBK	PARKE BANCORP INC	10,369	$203K	0.0%	$14.97	+14.8%	COM	700885106
—	CM LIFE SCIENCES INC	14,430	$202K	0.0%	$14.23	—	COM CL A	18978W109
VCEB	VANGUARD WORLD FD	2,709	$202K	0.0%	$73.91	—	ESG US CORP BD	921910691
—	ELECTRAMECCANICA VEHS CORP	47,175	$202K	0.0%	$3.91	—	COM NEW	284849205
—	SOCIAL CAP SUVRETTA HLDS CRP	20,000	$202K	0.0%	$10.10	—	CLASS A ORD SHS	G8253T106
—	SOCIAL CAP SUVRETTA HLD CRPI	20,000	$202K	0.0%	$10.10	—	CLASS A ORD SHS	G8253W109
—	SOCIAL CAP SUVRETTA HLDS CRP	20,000	$202K	0.0%	$10.10	—	CLASS A ORD SHS	G8253U103
—	DMY TECHNOLOGY GROUP INC IV	20,153	$202K	0.0%	$10.07	—	UNIT 99/99/9999	23344K201
DMLP	DORCHESTER MINERALS LP	11,992	$202K	0.0%	$13.62	—	COM UNIT	25820R105
—	CF ACQUISITION CORP VI	20,137	$201K	0.0%	$9.95	—	UNIT 99/99/9999	12521J202
—	MEXICO FD INC	13,177	$201K	0.0%	$12.43	—	COM	592835102
DRUP	GRANITESHARES ETF TR	4,936	$201K	0.0%	$37.32	—	XOUT US LRG CP	38747R603
—	REINVENT TECHNOLOGY PARTNERS	20,110	$201K	0.0%	$10.04	—	CL A	G7483N129
—	PCSB FINL CORP	11,032	$200K	0.0%	$18.37	—	COM	69324R104
—	NORTHERN STAR INVEST CORP IV	20,000	$200K	0.0%	$9.91	—	UNIT 02/25/2028	66575B200
BSJQ	INVESCO EXCH TRD SLF IDX FD	7,758	$200K	0.0%	$23.08	—	INVSCO BLSH 26	46138J635
—	NORTHERN STAR INVEST CORP II	20,026	$200K	0.0%	$9.95	—	UNIT 02/25/2028	66574L209
—	SCION TECH GROWTH I	20,500	$200K	0.0%	$9.80	—	CL A SHS	G31067104
CVLG	COVENANT LOGISTICS GROUP INC	9,703	$200K	0.0%	$7.11	+46.0%	CL A	22284P105
CSW	CSW INDUSTRIALS INC	1,687	$200K	0.0%	$117.95	+5.9%	COM	126402106
—	GORES TECHNOLOGY PARTNERS IN	19,800	$199K	0.0%	$10.00	—	UNIT 03/16/2028	382870202
MSBI	MIDLAND STS BANCORP INC ILL	7,587	$199K	0.0%	$13.07	+64.1%	COM	597742105
—	PROSHARES TR	6,060	$199K	0.0%	$32.84	—	ULTRASHRT DOW 30	74347G648
—	CALAMOS GLOBAL TOTAL RETURN	12,306	$199K	0.0%	$13.31	—	COM SH BEN INT	128118106
—	MACKINAC FINL CORP	10,050	$199K	0.0%	$13.37	—	COM	554571109
VICR	VICOR CORP	1,878	$199K	0.0%	$78.66	+13.1%	COM	925815102
DHT	DHT HOLDINGS INC	30,648	$199K	0.0%	$4.05	+13.8%	SHS NEW	Y2065G121
—	J ALEXANDERS HLDGS INC	16,944	$198K	0.0%	$9.83	—	COM	46609J106
ARKO	ARKO CORP	21,405	$197K	0.0%	$8.74	+8.5%	COM	041242108
—	MIX TELEMATICS LTD	11,891	$197K	0.0%	$11.62	—	SPONSORED ADR	60688N102
FISI	FINANCIAL INSTNS INC	6,572	$197K	0.0%	$20.03	+23.4%	COM	317585404
PGC	PEAPACK-GLADSTONE FINL CORP	6,355	$197K	0.0%	$19.98	+56.3%	COM	704699107
—	VOXX INTL CORP	13,991	$196K	0.0%	$8.36	—	CL A	91829F104
CCCC	C4 THERAPEUTICS INC	5,177	$196K	0.0%	$34.62	+3.4%	COM STK	12529R107
ECNS	ISHARES TR	3,369	$195K	0.0%	$43.53	—	CHINA SM-CAP ETF	46429B200
YYY	AMPLIFY ETF TR	11,023	$195K	0.0%	$17.59	—	HIGH INCOME	032108847
CRWS	CROWN CRAFTS INC	26,200	$195K	0.0%	$4.16	+30.0%	COM	228309100
LFVN	LIFEVANTAGE CORP	26,535	$195K	0.0%	$8.42	-3.1%	COM NEW	53222K205
LFEQ	VANECK VECTORS ETF TR	4,884	$195K	0.0%	$39.93	—	LONG TREND ETF	92189F148
EIDO	ISHARES TR	9,577	$195K	0.0%	$18.72	—	MSCI INDONIA ETF	46429B309
ECPG	ENCORE CAP GROUP INC	4,094	$194K	0.0%	$39.35	+10.4%	COM	292554102
DHX	DHI GROUP INC	57,262	$194K	0.0%	$6.47	-51.0%	COM	23331S100
—	XAI OCTAGON FLOATING RATE &	20,267	$194K	0.0%	$8.50	—	COM	98400T106
—	FAR PEAK ACQUISITION CORP	19,500	$194K	0.0%	$9.77	—	SHS CL A	G3312L103
—	MOMENTIVE GLOBAL INC	9,183	$194K	0.0%	$21.13	—	COM	60878Y108
OSIS	OSI SYSTEMS INC	1,896	$193K	0.0%	$92.15	+5.6%	COM	671044105
—	KAMAN CORP	3,825	$193K	0.0%	$47.10	—	COM	483548103
—	EQUITY DISTR ACQUISITION COR	19,500	$192K	0.0%	$10.22	—	COM CL A	29465E106
—	SIERRA WIRELESS INC	10,112	$192K	0.0%	$15.54	—	COM	826516106
FLTB	FIDELITY MERRIMACK STR TR	3,664	$192K	0.0%	$52.14	—	LTD TRM BD ETF	316188200
CMTL	COMTECH TELECOMMUNICATIONS C	7,947	$192K	0.0%	$21.90	+6.2%	COM NEW	205826209
NBHC	NATIONAL BK HLDGS CORP	5,099	$192K	0.0%	$29.76	+17.3%	CL A	633707104
OPPJ	WISDOMTREE TR	4,421	$192K	0.0%	$40.50	—	JPN SCAP HDG EQT	97717W521
WWJD	NORTHERN LTS FD TR IV	5,467	$191K	0.0%	$30.91	—	INTRNTINL ESG	66538H419
—	JAPAN SMALLER CAPITALIZATION	21,229	$191K	0.0%	$9.57	—	COM	47109U104
WMK	WEIS MKTS INC	3,702	$191K	0.0%	$38.15	+26.6%	COM	948849104
OSUR	ORASURE TECHNOLOGIES INC	18,837	$191K	0.0%	$8.67	+12.2%	COM	68554V108
—	MODIVCARE INC	1,124	$191K	0.0%	$157.51	—	COM	60783X104
TRPA	HARTFORD FDS EXCHANGE TRADED	4,643	$191K	0.0%	$40.54	—	SHRT DURTN ETF	41653L602
QNST	QUINSTREET INC	10,309	$191K	0.0%	$14.81	+28.1%	COM	74874Q100
—	DIREXION SHS ETF TR	7,900	$190K	0.0%	$24.05	—	DLY S&P500 BR 3X	25460E265
CNOB	CONNECTONE BANCORP INC	7,263	$190K	0.0%	$21.90	+7.5%	COM	20786W107
GROY	GOLD ROYALTY CORP	35,300	$189K	0.0%	$4.70	+4.1%	COMMON SHARES	38071H106
—	MESA AIR GROUP INC	20,243	$189K	0.0%	$7.46	—	COM NEW	590479135
—	HAMILTON LANE ALLIANCE HLDGS	18,789	$189K	0.0%	$9.95	—	UNIT 99/99/9999	40749M202
APEI	AMERICAN PUB ED INC	6,607	$188K	0.0%	$25.49	+18.5%	COM	02913V103
PRIM	PRIMORIS SVCS CORP	6,374	$188K	0.0%	$28.45	+13.4%	COM	74164F103
—	HAWAIIAN HOLDINGS INC	7,749	$188K	0.0%	$23.70	—	COM	419879101
—	AMERICAN NATL BANKSHARES INC	6,027	$188K	0.0%	$30.75	—	COM	027745108
MD	MEDNAX INC	6,192	$187K	0.0%	$26.17	+12.8%	COM	58502B106
—	CHECKPOINT THERAPEUTICS INC	63,316	$187K	0.0%	$3.42	—	COM	162828107
FSTR	FOSTER L B CO	10,012	$187K	0.0%	$15.27	+15.0%	COM	350060109
HBT	HBT FINL INC.	10,756	$187K	0.0%	$13.46	+31.9%	COM	404111106
FLCB	FRANKLIN TEMPLETON ETF TR	7,343	$187K	0.0%	$25.37	—	LIBERTY US COR	35473P553
LINC	LINCOLN EDL SVCS CORP	24,024	$187K	0.0%	$7.15	0.0%	COM	533535100
XNCR	XENCOR INC	5,417	$187K	0.0%	$37.30	+6.3%	COM	98401F105
—	ESSA PHARMA INC	6,465	$185K	0.0%	$18.66	—	COM NEW	29668H708
—	YUCAIPA ACQUISITION CORP	18,000	$185K	0.0%	$10.20	—	UNIT 99/99/9999	G9879L121
—	TREPONT ACQUISITION CORP I	18,000	$185K	0.0%	$10.39	—	UNIT 99/99/9999	G9095M119
NATH	NATHANS FAMOUS INC NEW	2,599	$185K	0.0%	$64.85	+2.8%	COM	632347100
AGX	ARGAN INC	3,888	$185K	0.0%	$32.54	+39.4%	COM	04010E109
—	INDIA FD INC	8,407	$185K	0.0%	$22.97	—	COM	454089103
—	COHN ROBBINS HOLDINGS CORP	18,000	$184K	0.0%	$10.09	—	UNIT 08/11/2025	G23726121
SFL	SFL CORPORATION LTD	23,926	$184K	0.0%	$9.10	-10.0%	SHS	G7738W106
—	BLACKROCK TCP CAPITAL CORP	182,000	$184K	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
VCTR	VICTORY CAP HLDGS INC	5,710	$184K	0.0%	$18.90	+33.6%	COM CL A	92645B103
CCBG	CAPITAL CITY BK GROUP INC	7,122	$184K	0.0%	$22.88	+0.9%	COM	139674105
SHBI	SHORE BANCSHARES INC	10,976	$184K	0.0%	$16.25	+4.2%	COM	825107105
—	CENTRAL VY CMNTY BANCORP	9,059	$183K	0.0%	$20.63	—	COM	155685100
SOLR	GUINNESS ATKINSON FDS	5,633	$183K	0.0%	$30.84	—	SUSTNBL ENRGY II	402031850
JTKWY	JUST EAT TAKEAWAY COM N V	10,000	$183K	0.0%	$18.25	—	Put	48214T305
—	DELAWARE INVTS COLO MUN INCO	12,188	$183K	0.0%	$14.39	—	COM	246101109
—	TATA MTRS LTD	8,015	$183K	0.0%	$8.44	—	SPONSORED ADR	876568502
CVBF	CVB FINL CORP	8,850	$182K	0.0%	$17.10	+5.5%	COM	126600105
—	SCHNITZER STEEL INDS INC	3,707	$182K	0.0%	$42.24	—	CL A	806882106
CCB	COASTAL FINL CORP WA	6,348	$182K	0.0%	$18.18	+61.1%	COM NEW	19046P209
RLGT	RADIANT LOGISTICS INC	26,334	$182K	0.0%	$5.43	+33.2%	COM	75025X100
—	WESTERN ASSET MUN PARTNERS F	11,062	$182K	0.0%	$14.55	—	COM	95766P108
—	PREMIER FINL BANCORP INC	10,803	$182K	0.0%	$17.99	—	COM	74050M105
—	INVESCO MORTGAGE CAPITAL INC	46,499	$181K	0.0%	$6.54	—	COM	46131B100
DJCO	DAILY JOURNAL CORP	536	$181K	0.0%	$238.17	+34.8%	COM	233912104
WNEB	WESTERN NEW ENG BANCORP INC	22,181	$181K	0.0%	$5.79	+23.1%	COM	958892101
EQAL	INVESCO EXCH TRADED FD TR II	3,955	$181K	0.0%	$24.68	—	RUSEL 1000 EQL	46138E420
—	ARMOUR RESIDENTIAL REIT INC	15,804	$180K	0.0%	$10.07	—	COM NEW	042315507
—	DYNAVAX TECHNOLOGIES CORP	18,252	$180K	0.0%	$5.79	—	COM NEW	268158201
—	GRITSTONE BIO INC	19,774	$180K	0.0%	$8.54	—	COM	39868T105
MLI	MUELLER INDS INC	4,151	$180K	0.0%	$18.18	+16.7%	COM	624756102
AVEM	AMERICAN CENTY ETF TR	2,592	$180K	0.0%	$54.02	—	AVANTIS EMGMKT	025072604
BTU	PEABODY ENGR CORP	22,583	$179K	0.0%	$5.01	+13.7%	COM	704551100
ABUS	ARBUTUS BIOPHARMA CORP	58,895	$179K	0.0%	$3.10	+0.1%	COM	03879J100
—	ANTARES PHARMA INC	40,779	$178K	0.0%	$2.86	—	COM	036642106
—	VINTAGE WINE ESTATES INC	14,890	$178K	0.0%	$11.95	—	COM	92747V106
PFFA	ETFIS SER TR I	7,064	$178K	0.0%	$25.53	—	VIRTUS INFRCAP	26923G822
—	ORTHO CLINICAL DIAGNOSTICS H	8,290	$178K	0.0%	$19.60	—	ORD SHS	G6829J107
SBCF	SEACOAST BKG CORP FLA	5,187	$178K	0.0%	$29.34	+24.3%	COM NEW	811707801
CALX	CALIX INC	3,746	$178K	0.0%	$38.65	+13.6%	COM	13100M509
—	MACATAWA BK CORP	20,365	$178K	0.0%	$9.51	—	COM	554225102
MGNX	MACROGENICS INC	6,639	$178K	0.0%	$22.15	+32.2%	COM	556099109
—	INDEXIQ ETF TR	4,969	$177K	0.0%	$27.53	—	IQ CHAIKIN US	45409B396
—	APOLLO STRATEGIC GRWT CPTL I	17,685	$177K	0.0%	$9.95	—	UNIT 99/99/9999	G0412A110
AIR	AAR CORP	4,573	$177K	0.0%	$38.68	+4.0%	COM	000361105
—	MFS INTER INCOME TR	47,276	$177K	0.0%	$3.89	—	SH BEN INT	55273C107
HURC	HURCO CO	5,056	$177K	0.0%	$34.60	+0.5%	COM	447324104
VLGEA	VILLAGE SUPER MKT INC	7,517	$177K	0.0%	$24.77	-1.5%	CL A NEW	927107409
XBTAX	BLACKROCK LONG-TERM MUN ADVA	12,980	$177K	0.0%	$12.18	—	COM	09250B103
—	CORNER GROWTH ACQUISITION CO	17,415	$176K	0.0%	$10.47	—	UNIT 01/01/2027	G2425N121
—	PACER FDS TR	5,529	$176K	0.0%	$28.26	—	BIOTHREAT STRGY	69374H758
HYGH	ISHARES U S ETF TR	2,005	$176K	0.0%	$87.64	—	IT RT HDG HGYL	46431W606
OOMA	OOMA INC	9,317	$176K	0.0%	$13.56	+33.7%	COM	683416101
TBRG	COMPUTER PROGRAMS & SYS INC	5,265	$175K	0.0%	$25.82	+22.8%	COM	205306103
VREX	VAREX IMAGING CORP	6,514	$175K	0.0%	$27.31	-10.2%	COM	92214X106
VXRT	VAXART INC	23,380	$175K	0.0%	$6.50	+7.4%	COM NEW	92243A200
—	FIGURE ACQUISITION CORP I	16,950	$175K	0.0%	$10.11	—	UNIT 99/99/9999	302438205
—	PYROGENESIS CDA INC	33,474	$175K	0.0%	$6.78	—	COM	74734T104
TTCFQ	TATTOOED CHEF INC	8,156	$175K	0.0%	$20.69	-5.2%	COM CL A	87663X102
UGP	ULTRAPAR PARTICIPACOES SA	46,453	$175K	0.0%	$3.72	—	SP ADR REP COM	90400P101
HAIL	SPDR SER TR	2,817	$175K	0.0%	$62.05	—	S&P KENSHO SMART	78468R689
ESQ	ESQUIRE FINL HLDGS INC	7,380	$175K	0.0%	$22.77	+0.3%	COM	29667J101
RDWR	RADWARE LTD	5,638	$174K	0.0%	$24.76	+16.4%	ORD	M81873107
GLPG	GALAPAGOS NV	2,525	$174K	0.0%	$135.22	—	SPON ADR	36315X101
SEI	SOLARIS OILFIELD INFRASTRUCT	17,863	$174K	0.0%	$9.43	-6.8%	COM CL A	83418M103
—	BIOXCEL THERAPEUTICS INC	5,991	$174K	0.0%	$45.87	—	COM	09075P105
BUSE	FIRST BUSEY CORP	7,029	$173K	0.0%	$20.72	+1.8%	COM NEW	319383204
PINE	ALPINE INCOME PPTY TR INC	9,116	$173K	0.0%	$15.61	—	COM	02083X103
—	VEDANTA LIMITED	12,214	$173K	0.0%	$10.59	—	SPONSORED ADR	92242Y100
—	INDEXIQ ETF TR	6,274	$172K	0.0%	$26.33	—	IQ HEDGMKT NUT	45409B503
NBR	NABORS INDUSTRIES LTD	1,512	$172K	0.0%	$34.96	+187.7%	SHS	G6359F137
—	PROSHARES TR	18,800	$172K	0.0%	$12.79	—	ULTRAPRO SHT QQQ	74347G861
—	HUMANIGEN INC	9,950	$172K	0.0%	$13.74	—	COM NEW	444863203
—	EARTHSTONE ENERGY INC	15,505	$172K	0.0%	$6.64	—	CL A	27032D304
—	BNY MELLON STRATEGIC MUNS IN	19,214	$172K	0.0%	$8.30	—	COM	05588W108
FVCB	FVCBANKCORP INC	9,954	$172K	0.0%	$13.50	+3.2%	COM	36120Q101
NZAC	SPDR INDEX SHS FDS	1,342	$171K	0.0%	$89.01	—	LOW CARBON ETF	78463X194
GNK	GENCO SHIPPING & TRADING LTD	8,999	$171K	0.0%	$13.52	+14.4%	SHS	Y2685T131
PFIS	PEOPLES FINL SVCS CORP	4,026	$171K	0.0%	$36.30	-1.4%	COM	711040105
LUNA	LUNA INNOVATIONS INC	15,786	$171K	0.0%	$8.17	+33.2%	COM	550351100
—	ZUORA INC	9,885	$171K	0.0%	$15.33	—	COM CL A	98983V106
MG	MISTRAS GROUP INC	17,403	$170K	0.0%	$17.97	-40.0%	COM	60649T107
—	CAPSTAR FINL HLDGS INC	8,302	$170K	0.0%	$16.57	—	COM	14070T102
GSIT	GSI TECHNOLOGY INC	30,340	$170K	0.0%	$6.46	-4.6%	COM	36241U106
CXW	CORECIVIC INC	16,238	$170K	0.0%	$11.96	-25.0%	COM	21871N101
LNN	LINDSAY CORP	1,031	$170K	0.0%	$119.41	+31.0%	COM	535555106
BMRC	BANK MARIN BANCORP	5,288	$169K	0.0%	$31.10	-8.0%	COM	063425102
FTHI	FIRST TR EXCHANGE-TRADED FD	7,721	$169K	0.0%	$20.28	—	BUYWRIT INCM ETF	33738R308
SGDJ	SPROTT ETF TRUST	3,843	$169K	0.0%	$35.37	—	JR GOLD MINERS E	85210B201
RNAM	AVIDITY BIOSCIENCES INC	6,846	$169K	0.0%	$26.67	-12.8%	COM	05370A108
SA	SEABRIDGE GOLD INC	9,590	$168K	0.0%	$13.82	+30.7%	COM	811916105
—	MFS HIGH INCOME MUN TR	31,878	$168K	0.0%	$5.14	—	SH BEN INT	59318D104
—	DIREXION SHS ETF TR	23,800	$168K	0.0%	$7.06	—	DLY SEMICNDTR BR	25460G690
AMWD	AMERICAN WOODMARK CORPORATIO	2,040	$167K	0.0%	$86.29	+8.4%	COM	030506109
—	ETF MANAGERS TR	5,622	$167K	0.0%	$28.80	—	ETFMG TRAVEL TEC	26924G771
CYTK	CYTOKINETICS INC	8,422	$167K	0.0%	$15.12	+55.2%	COM NEW	23282W605
—	AIR TRANSPORT SERVICES GRP I	7,178	$167K	0.0%	$23.71	—	COM	00922R105
—	SOURCE CAP INC	3,663	$167K	0.0%	$40.39	—	COM	836144105
—	KRANESHARES TR	6,145	$167K	0.0%	$26.05	—	CICC CN CONSUMER	500767595
PI	IMPINJ INC	3,213	$166K	0.0%	$37.24	+38.2%	COM	453204109
NTST	NETSTREIT CORP	7,187	$166K	0.0%	$20.27	—	COM	64119V303
—	INDEXIQ ETF TR	6,583	$166K	0.0%	$25.14	—	IQ S&P HGH YLD	45409B412
—	VOYA EMERGING MKTS HIGH DIVI	19,344	$166K	0.0%	$8.41	—	COM	92912P108
—	NEUBERGER BERMAN NEXT GENERA	8,250	$165K	0.0%	$20.00	—	COMMON STOCK	64133Q108
—	MERIDIAN BANCORP INC MD	8,022	$165K	0.0%	$15.80	—	COM	58958U103
GPMT	GRANITE PT MTG TR INC	11,098	$164K	0.0%	$12.19	—	COM STK	38741L107
—	FIBROGEN INC	6,180	$164K	0.0%	$44.33	—	COM	31572Q808
UIS	UNISYS CORP	6,471	$164K	0.0%	$17.74	+42.3%	COM NEW	909214306
SBFG	SB FINL GROUP INC	8,834	$163K	0.0%	$16.62	+6.2%	COM	78408D105
—	OUTSET MED INC	3,259	$163K	0.0%	$51.02	—	COM	690145107
—	MAGELLAN HEALTH INC	1,727	$163K	0.0%	$65.91	—	COM NEW	559079207
TSEM	TOWER SEMICONDUCTOR LTD	5,536	$163K	0.0%	$21.62	+29.9%	SHS NEW	M87915274
PRK	PARK NATL CORP	1,386	$163K	0.0%	$98.76	+27.4%	COM	700658107
—	RITE AID CORP	10,019	$163K	0.0%	$12.85	—	COM	767754872
CMPR	CIMPRESS PLC	1,503	$163K	0.0%	$106.96	-5.5%	SHS EURO	G2143T103
PGEN	PRECIGEN INC	25,011	$163K	0.0%	$5.30	+31.9%	COM	74017N105
CWCO	CONSOLIDATED WATER CO INC	13,909	$163K	0.0%	$10.31	+9.2%	ORD	G23773107
WRN	WESTERN COPPER & GOLD CORP	81,190	$162K	0.0%	$1.22	+50.5%	COM	95805V108
SPPP	SPROTT PHYSICAL PLAT PALLAD	8,597	$162K	0.0%	$11.17	—	UNIT	85207Q104
—	JOANN INC	10,244	$162K	0.0%	$15.81	—	COM	47768J101
TDV	PROSHARES TR	2,735	$162K	0.0%	$41.18	—	S&P TECH DIVIDEN	74347G606
XTTPX	TORTOISE PIPELINE & ENERGY F	6,717	$161K	0.0%	$15.12	—	COM	89148H207
—	AMER SOFTWARE INC	7,338	$161K	0.0%	$14.71	—	CL A	029683109
LILAK	LIBERTY LATIN AMERICA LTD	11,461	$161K	0.0%	$16.36	-13.7%	COM CL C	G9001E128
WSBF	WATERSTONE FINL INC MD	8,208	$161K	0.0%	$17.81	+12.9%	COM	94188P101
SENEA	SENECA FOODS CORP NEW	3,143	$161K	0.0%	$38.34	+25.9%	CL A	817070501
NBN	NORTHEAST BK LEWISTON ME	5,409	$161K	0.0%	$21.38	+34.2%	COM	66405S100
—	GOHEALTH INC	14,225	$160K	0.0%	$12.42	—	COM CL A	38046W105
—	MERIDA MERGER CORP I	16,043	$160K	0.0%	$9.69	—	COM	58953M106
PSCU	INVESCO EXCH TRADED FD TR II	2,386	$160K	0.0%	$64.09	—	S&P SMLCP UTIL	46138G409
—	ORION ENERGY SYS INC	27,877	$160K	0.0%	$5.25	—	COM	686275108
ISRA	VANECK VECTORS ETF TR	3,325	$160K	0.0%	$29.22	—	ISRAEL ETF	92189F635
RAAX	VANECK VECTORS ETF TR	6,244	$160K	0.0%	$19.08	—	INFLATION ALLOCA	92189F130
—	CREDIT SUISSE AG NASSAU BRH	232	$160K	0.0%	$266.39	—	LG CAP GRTH ENH	22542D423
ARCB	ARCBEST CORP	2,733	$159K	0.0%	$41.76	+67.3%	COM	03937C105
REPL	REPLIMUNE GROUP INC	4,147	$159K	0.0%	$26.32	+29.9%	COM	76029N106
MYE	MYERS INDS INC	7,573	$159K	0.0%	$14.83	+24.6%	COM	628464109
—	ARTISAN ACQUISITION CORP	15,930	$159K	0.0%	$9.98	—	UNIT 03/26/2026	G0509L110
—	ORGANIGRAM HLDGS INC	55,540	$159K	0.0%	$4.56	—	COM	68620P101
BGSF	BGSF INC	12,822	$158K	0.0%	$8.64	-5.7%	COM	05601C105
—	EUROPEAN EQUITY FD INC	13,833	$157K	0.0%	$8.40	—	COM	298768102
—	ESSA BANCORP INC	9,600	$157K	0.0%	$16.57	—	COM	29667D104
SSTI	SHOTSPOTTER INC	3,220	$157K	0.0%	$30.57	+25.5%	COM	82536T107
HTBK	HERITAGE COMM CORP	14,037	$157K	0.0%	$10.51	+13.1%	COM	426927109
MATW	MATTHEWS INTL CORP	4,363	$157K	0.0%	$41.72	-17.9%	CL A	577128101
UP	ASPIRATIONAL CONSUMER LIFEST	15,590	$156K	0.0%	$10.01	—	COM	G05436103
VITL	VITAL FARMS INC	7,772	$156K	0.0%	$25.82	-14.2%	COM	92847W103
—	LIGHTNING EMOTORS INC	18,789	$156K	0.0%	$8.30	—	COM	53228T101
FTXN	FIRST TR EXCHANGE-TRADED FD	8,544	$156K	0.0%	$15.37	—	NASDQ OIL GAS	33738R845
BSMQ	INVESCO EXCH TRD SLF IDX FD	6,000	$156K	0.0%	$25.20	—	BULSHS 2026 MUNI	46138J510
FNDC	SCHWAB STRATEGIC TR	3,942	$155K	0.0%	$36.81	—	SCHWB FDT INT SC	808524748
CLMB	WAYSIDE TECHNOLOGY GROUP INC	6,200	$155K	0.0%	$19.83	+21.9%	COM	946760105
BCML	BAYCOM CORP	8,629	$155K	0.0%	$18.57	-9.9%	COM	07272M107
—	SILVERBOW RES INC	6,657	$155K	0.0%	$8.19	—	COM	82836G102
ARTNA	ARTESIAN RES CORP	4,179	$154K	0.0%	$27.80	+24.7%	CL A	043113208
KNGZ	FIRST TR EXCHANGE-TRADED FD	5,240	$154K	0.0%	$20.42	—	US EQTY DIVI	33738R738
—	SCION TECH GROWTH I	15,259	$154K	0.0%	$10.32	—	UNIT 12/17/2025	G31067120
—	DADA NEXUS LTD	5,300	$154K	0.0%	$27.13	—	ADS	23344D108
MCBS	METROCITY BANKSHARES INC	8,799	$154K	0.0%	$12.16	+17.3%	COM	59165J105
EQBK	EQUITY BANCSHARES INC	5,026	$153K	0.0%	$25.32	+13.5%	COM CL A	29460X109
—	COMPANHIA PARANAENSE ENERG C	26,539	$153K	0.0%	$5.77	—	SPON ADS	20441B605
CFFI	C & F FINL CORP	3,004	$153K	0.0%	$40.08	+1.6%	COM	12466Q104
RLAY	RELAY THERAPEUTICS INC	4,153	$152K	0.0%	$42.53	-22.5%	COM	75943R102
—	POEMA GLOBAL HOLDINGS CORP	15,135	$152K	0.0%	$10.04	—	UNIT 99/99/9999	G7154B123
UHT	UNIVERSAL HEALTH RLTY INCOME	2,471	$152K	0.0%	$67.92	—	SH BEN INT	91359E105
ATNI	ATN INTL INC	3,311	$151K	0.0%	$45.78	-10.4%	COM	00215F107
BANF	BANCFIRST CORP	2,431	$151K	0.0%	$45.74	+38.2%	COM	05945F103
—	PENN VA CORP	6,408	$151K	0.0%	$15.51	—	COM	70788V102
—	STARRETT L S CO	16,200	$151K	0.0%	$9.62	—	CL A	855668109
CELC	CELCUITY INC	6,296	$151K	0.0%	$12.50	+105.9%	COM	15102K100
BFC	BANK FIRST CORP	2,158	$151K	0.0%	$63.00	+2.3%	COM	06211J100
—	INVESCO EXCH TRADED FD TR II	3,189	$150K	0.0%	$43.40	—	S&P 500 EX RAT	46138E388
MANU	MANCHESTER UTD PLC NEW	9,896	$150K	0.0%	$16.44	-2.4%	ORD CL A	G5784H106
AVDE	AMERICAN CENTY ETF TR	2,374	$150K	0.0%	$49.08	—	INTL EQT ETF	025072703
LEAD	SIREN ETF TR	2,801	$150K	0.0%	$47.45	—	DIVCN LDRS ETF	829658301
—	INTERSECT ENT INC	8,780	$150K	0.0%	$29.80	—	COM	46071F103
—	BNY MELLON HIGH YIELD STRATE	40,685	$149K	0.0%	$2.97	—	SH BEN INT	09660L105
POWL	POWELL INDS INC	4,823	$149K	0.0%	$27.40	+14.8%	COM	739128106
CRVL	CORVEL CORP	1,110	$149K	0.0%	$32.02	+23.3%	COM	221006109
—	NUVEEN CORE EQUITY ALPHA FD	9,069	$149K	0.0%	$13.96	—	COM	67090X107
PTGX	PROTAGONIST THERAPEUTICS INC	3,330	$149K	0.0%	$22.56	+46.3%	COM	74366E102
IMUX	IMMUNIC INC	12,108	$149K	0.0%	$17.16	-19.4%	COM	4525EP101
AMAL	AMALGAMATED FINANCIAL CORP	9,533	$149K	0.0%	$14.74	+0.4%	COM	022671101
EXEEZ	CHESAPEAKE ENERGY CORP	6,087	$149K	0.0%	$19.71	—	*W EXP 99/99/999	165167172
RBCAA	REPUBLIC BANCORP INC KY	3,200	$148K	0.0%	$36.41	+25.5%	CL A	760281204
—	HYDROFARM HLDGS GROUP INC	2,499	$148K	0.0%	$59.89	—	COM	44888K209
—	INVESCO EXCHANGE TRADED FD T	38,129	$148K	0.0%	$3.89	—	DYNMC OIL GAS	46137V670
HLAL	LISTED FD TR	3,929	$148K	0.0%	$30.86	—	WAHED FTSE ETF	53656F607
—	EATON VANCE CALIF MUN INCOM	10,557	$148K	0.0%	$12.45	—	SH BEN INT	27826F101
SURE	ADVISORSHARES TR	1,556	$148K	0.0%	$68.76	—	DOUBLELIN VAL EQ	00768Y818
DSSI	DIAMOND S SHIPPING INC	14,853	$148K	0.0%	$10.95	—	COM	Y20676105
EVX	VANECK VECTORS ETF TR	1,038	$147K	0.0%	$94.41	—	ENVIRONMENTAL SV	92189F304
EXEEW	CHESAPEAKE ENERGY CORP	5,478	$147K	0.0%	$19.72	—	*W EXP 99/99/999	165167164
EIG	EMPLOYERS HLDGS INC	3,450	$147K	0.0%	$33.68	+3.9%	COM	292218104
CCRN	CROSS CTRY HEALTHCARE INC	8,860	$147K	0.0%	$13.05	+17.0%	COM	227483104
PLAY	DAVE & BUSTERS ENTMT INC	3,600	$146K	0.0%	$27.53	+57.2%	Call	238337109
—	NEXTERA ENERGY INC	2,956	$146K	0.0%	$50.89	—	UNIT 99/99/9999	65339F739
LPG	DORIAN LPG LTD	10,286	$146K	0.0%	$9.47	+47.7%	SHS USD	Y2106R110
BDCZ	UBS AG LONDON BRANCH	7,431	$146K	0.0%	$16.53	—	ETRACS WF BUS DE	90274D416
—	BLACKROCK SCIENCE & TECHNOLO	221,804	$146K	0.0%	$0.66	—	RIGHT 07/14/2021	09258G112
GPRE	GREEN PLAINS INC	4,310	$145K	0.0%	$24.86	+20.0%	COM	393222104
—	INVESCO ADVANTAGE MUN INCOME	11,854	$145K	0.0%	$10.94	—	SH BEN INT	46132E103
—	HARBORONE BANCORP INC NEW	10,097	$145K	0.0%	$10.95	—	COM NEW	41165Y100
SMLF	ISHARES TR	2,636	$145K	0.0%	$45.55	—	MSCI USA SML CP	46434V290
—	DBX ETF TR	5,401	$145K	0.0%	$26.46	—	XTRACKERS S&P SM	233051119
—	BOSTON PRIVATE FINL HLDGS IN	9,807	$145K	0.0%	$9.17	—	COM	101119105
FFSM	FIDELITY COVINGTON TRUST	6,371	$145K	0.0%	$22.76	—	FIDELITY SML-MID	316092295
—	MACQUARIE INFRASTRUCTURE COR	146,000	$145K	0.0%	$0.92	—	NOTE 2.000%10/0	55608BAB1
—	NUVEEN CORPORATE INCOME 2023	14,603	$145K	0.0%	$10.12	—	COM	67079F101
GNSS	GENASYS INC	26,408	$144K	0.0%	$7.26	-15.9%	COM	36872P103
WRLD	WORLD ACCEP CORPORATION	898	$144K	0.0%	$136.93	+6.9%	COM	981419104
TMDX	TRANSMEDICS GROUP INC	4,318	$144K	0.0%	$27.74	+0.3%	COM	89377M109
—	HOEGH LNG PARTNERS LP	8,111	$143K	0.0%	$15.12	—	COM UNIT LTD	Y3262R100
QCOM	QUALCOMM INC	1,000	$143K	0.0%	$59.26	+106.1%	Call	747525103
SITM	SITIME CORP	1,135	$143K	0.0%	$95.05	+7.5%	COM	82982T106
PTEU	PACER FDS TR	5,791	$143K	0.0%	$22.60	—	TRENDPILOT EUR	69374H808
—	PGIM ETF TR	1,952	$143K	0.0%	$42.45	—	QMA STRGC GWTH	69344A503
—	ORCHID IS CAP INC	27,327	$142K	0.0%	$5.80	—	COM	68571X103
HNI	HNI CORP	3,230	$142K	0.0%	$40.72	+6.4%	COM	404251100
—	AMERICAN RIV BANKSHARES	7,900	$142K	0.0%	$14.81	—	COM	029326105
—	ARC DOCUMENT SOLUTIONS INC	66,000	$142K	0.0%	$4.61	—	COM	00191G103
—	26 CAPITAL ACQUISITION CORP	13,874	$142K	0.0%	$10.00	—	UNIT 12/31/2027	90138P209
MBI	MBIA INC	12,900	$142K	0.0%	$4.51	-3.6%	Call	55262C100
—	INTRICON CORP	6,311	$142K	0.0%	$12.34	—	COM	46121H109
—	ASENSUS SURGICAL INC	44,366	$141K	0.0%	$3.26	—	COM	04367G103
—	ATRION CORP	228	$141K	0.0%	$650.73	—	COM	049904105
—	PMV CONSUMER ACQUISITION COR	14,536	$141K	0.0%	$9.72	—	COM	693486102
ACLS	AXCELIS TECHNOLOGIES INC	3,486	$141K	0.0%	$26.96	+53.6%	COM NEW	054540208
PLPC	PREFORMED LINE PRODS CO	1,902	$141K	0.0%	$59.13	+21.8%	COM	740444104
—	FRONTLINE LTD	15,634	$141K	0.0%	$7.34	—	SHS NEW	G3682E192
—	NUVEEN SELECT TAX FREE INCOM	7,556	$141K	0.0%	$17.27	—	SH BEN INT	67063X100
—	WESTERN ASSET PREMIER BD FD	9,609	$141K	0.0%	$14.06	—	SHS BEN INT	957664105
HOPE	HOPE BANCORP INC	9,894	$140K	0.0%	$14.03	+8.0%	COM	43940T109
—	GLOBAL PARTNER ACQISTN CORP	14,389	$140K	0.0%	$9.73	—	CL A SHS	G3934P102
ESPR	ESPERION THERAPEUTICS INC NE	6,550	$140K	0.0%	$33.25	-27.6%	COM	29664W105
GYLD	ARROW ETF TR	9,098	$139K	0.0%	$20.31	—	ARROW DJ GLB YLD	04273H104
DOCN	DIGITALOCEAN HLDGS INC	2,499	$139K	0.0%	$42.92	+0.6%	COM	25402D102
MILN	GLOBAL X FDS	3,210	$139K	0.0%	$38.42	—	MILLENNIAL CONSU	37954Y764
—	BLUEROCK RESIDENTIAL GWT REI	13,717	$139K	0.0%	$10.76	—	COM CL A	09627J102
—	ISHARES TR	5,474	$139K	0.0%	$25.38	—	IBONDS 21 TRM TS	46436E700
LAUR	LAUREATE EDUCATION INC	9,558	$139K	0.0%	$14.40	-1.8%	CL A	518613203
SUPN	SUPERNUS PHARMACEUTICALS INC	4,491	$138K	0.0%	$25.78	+18.9%	COM	868459108
—	MOMO INC	9,041	$138K	0.0%	$15.21	—	ADR	60879B107
—	EAGLE BULK SHIPPING INC	2,918	$138K	0.0%	$18.29	—	COM	Y2187A150
—	EMPOWER LTD	13,774	$138K	0.0%	$10.02	—	CL A COM	G3R39W102
ASML	ASML HOLDING N V	200	$138K	0.0%	$307.45	—	Put	N07059210
PRA	PROASSURANCE CORP	6,083	$138K	0.0%	$33.78	-25.5%	COM	74267C106
PKOH	PARK-OHIO HLDGS CORP	4,283	$138K	0.0%	$26.86	+15.9%	COM	700666100
GLSI	GREENWICH LIFESCIENCES INC	3,076	$138K	0.0%	$34.37	+10.0%	COM	396879108
RSPU	INVESCO EXCHANGE TRADED FD T	1,335	$138K	0.0%	$100.53	—	S&P500 EQL UTL	46137V274
HBCP	HOME BANCORP INC	3,623	$138K	0.0%	$32.12	+5.7%	COM	43689E107
—	WESTERN ASSET GBL HIGH INC F	12,819	$137K	0.0%	$9.32	—	COM	95766B109
PPTY	ETF SER SOLUTIONS	3,950	$137K	0.0%	$28.11	—	US DIVERSIFIED	26922A511
KRG	KITE RLTY GROUP TR	6,223	$137K	0.0%	$21.70	—	COM NEW	49803T300
TGS	TRANSPORTADORA DE GAS SUR	29,596	$137K	0.0%	$7.22	—	SPONSORED ADS B	893870204
—	ALPHA CAPITAL ACQUISITION CO	13,568	$137K	0.0%	$10.02	—	UNIT 02/16/2026	G0316P114
NBP	I MAB	1,631	$137K	0.0%	$30.06	—	SPONSORED ADS	44975P103
WHG	WESTWOOD HLDGS GROUP INC	6,231	$136K	0.0%	$44.14	-56.9%	COM	961765104
—	ADTRAN INC	6,603	$136K	0.0%	$15.83	—	COM	00738A106
—	OMEGA ALPHA SPAC	13,701	$136K	0.0%	$9.89	—	CL A	G6749V107
—	ENDO INTL PLC	29,153	$136K	0.0%	$4.95	—	SHS	G30401106
UPLD	UPLAND SOFTWARE INC	3,272	$136K	0.0%	$41.04	+7.2%	COM	91544A109
AAOI	APPLIED OPTOELECTRONICS INC	16,000	$136K	0.0%	$14.12	-42.3%	COM	03823U102
APOG	APOGEE ENTERPRISES INC	3,333	$136K	0.0%	$32.89	+3.4%	COM	037598109
—	ABERDEEN STD GLOBAL INFRASTR	6,344	$136K	0.0%	$20.52	—	COM SHS BEN INT	00326W106
—	NEUBERGER BERMAN HIGH YIELD	10,260	$136K	0.0%	$11.87	—	COM	64128C106
—	RANDOLPH BANCORP INC	6,500	$135K	0.0%	$21.90	—	COM	752378109
LC	LENDINGCLUB CORP	7,450	$135K	0.0%	$11.30	+37.5%	COM NEW	52603A208
TRC	TEJON RANCH CO	8,837	$135K	0.0%	$14.31	+8.6%	COM	879080109
DVYA	ISHARES INC	3,296	$134K	0.0%	$44.93	—	ASIA/PAC DIV ETF	464286293
WYY	WIDEPOINT CORP	18,468	$134K	0.0%	$7.87	0.0%	COMMON	967590209
—	WISDOMTREE TR	3,392	$134K	0.0%	$23.48	—	EMERG MKTS ESG	97717X214
—	CUREVAC N V	1,828	$134K	0.0%	$66.06	—	COM	N2451R105
—	GABELLI GLOBL UTIL & INCOME	6,378	$134K	0.0%	$19.87	—	COM SH BEN INT	36242L105
AVIR	ATEA PHARMACEUTICALS INC	6,157	$133K	0.0%	$33.92	-11.4%	COM	04683R106
MPV	BARINGS PARTN INVS	9,717	$133K	0.0%	$14.66	—	SH BEN INT	06761A103
UUUU	ENERGY FUELS INC	22,140	$133K	0.0%	$1.93	+217.8%	COM NEW	292671708
—	WESTERN ASSET MUN HIGH INCOM	15,764	$133K	0.0%	$7.18	—	COM	95766N103
MCRI	MONARCH CASINO & RESORT INC	2,012	$133K	0.0%	$48.78	+41.6%	COM	609027107
LOB	LIVE OAK BANCSHARES INC	2,257	$133K	0.0%	$30.84	+103.4%	COM	53803X105
—	HANCOCK JOHN INVS TR	6,987	$132K	0.0%	$16.43	—	COM	410142103
—	NEUBERGER BERMAN MLP & ENERG	26,326	$132K	0.0%	$3.75	—	COM	64129H104
—	AMARIN CORP PLC	30,015	$132K	0.0%	$6.22	—	SPONS ADR NEW	023111206
TRST	TRUSTCO BK CORP N Y	3,865	$132K	0.0%	$30.13	0.0%	COM NEW	898349204
—	DELAWARE INVTS DIVID & INCOM	11,632	$132K	0.0%	$9.93	—	COM	245915103
—	STARBOARD VALUE ACQUISITN CO	13,235	$132K	0.0%	$9.99	—	COM CL A	85521J109
QVMT	INVESCO EXCH TRADED FD TR II	3,140	$132K	0.0%	$39.91	—	S&P 500 ENHNCD	46138E396
—	BARCLAYS BANK PLC	6,237	$132K	0.0%	$29.91	—	IPATH B AGRCULTR	06746P589
—	EBIX INC	3,845	$131K	0.0%	$53.23	—	COM NEW	278715206
TTMI	TTM TECHNOLOGIES INC	9,169	$131K	0.0%	$14.32	+4.3%	COM	87305R109
CFFN	CAPITOL FED FINL INC	11,135	$131K	0.0%	$8.86	+3.3%	COM	14057J101
—	PCTEL INC	19,918	$131K	0.0%	$6.58	—	COM	69325Q105
RFL	RAFAEL HLDGS INC	2,567	$131K	0.0%	$12.56	+246.9%	COM CL B	75062E106
—	HIGHLAND FDS I	8,088	$131K	0.0%	$17.65	—	HI LD IBOXX SRLN	430101774
GRPN	GROUPON INC	2,989	$130K	0.0%	$31.34	+50.1%	COM NEW	399473206
FEUZ	FIRST TR EXCH TRD ALPHDX FD	2,800	$130K	0.0%	$41.92	—	EURO ALPHADEX	33737J505
JCPB	J P MORGAN EXCHANGE-TRADED F	2,370	$130K	0.0%	$55.17	—	CORE PLUS BD ETF	46641Q670
—	PARAMOUNT GROUP INC	12,882	$130K	0.0%	$10.08	—	COM	69924R108
NUAG	NUSHARES ETF TR	5,188	$130K	0.0%	$24.67	—	NUVEEN ENHNC YLD	67092P102
HYREQ	HYRECAR INC	6,201	$130K	0.0%	$5.89	+160.8%	COM	44916T107
—	NICHOLAS FINL INC BC	11,567	$130K	0.0%	$12.46	—	COM NEW	65373J209
CSTL	CASTLE BIOSCIENCES INC	1,775	$130K	0.0%	$46.07	+43.4%	COM	14843C105
JHCB	JOHN HANCOCK EXCHANGE TRADED	5,000	$129K	0.0%	$25.12	—	CORPORATE BD	47804J818
CECO	CECO ENVIRONMENTAL CORP	18,124	$129K	0.0%	$8.57	-9.7%	COM	125141101
CARS	CARS COM INC	8,975	$129K	0.0%	$12.25	+13.4%	COM	14575E105
—	NUVEEN MASSACHUSETS QLT MUN	8,487	$129K	0.0%	$14.92	—	COM	67061E104
—	INDUS REALTY TRUST INC	1,963	$129K	0.0%	$65.02	—	COM	45580R103
ALLT	ALLOT LTD	6,500	$129K	0.0%	$7.29	+152.6%	SHS	M0854Q105
THNQ	EXCHANGE TRADED CONCEPTS TR	2,980	$129K	0.0%	$39.66	—	ROBO GLB ARTIF	301505731
—	MOGO INC	16,273	$128K	0.0%	$3.32	—	COM	60800C109
—	QUANTUM CORP	18,625	$128K	0.0%	$5.43	—	COM NEW	747906501
FFWM	FIRST FNDTN INC	5,675	$128K	0.0%	$19.10	+19.6%	COM	32026V104
—	SOUTHERN CO	2,525	$128K	0.0%	$48.98	—	UNIT 08/01/2022	842587602
SEB	SEABOARD CORP DEL	33	$127K	0.0%	$3413.62	+8.5%	COM	811543107
BJUN	INNOVATOR ETFS TR	3,882	$127K	0.0%	$32.72	—	S&P 500 BUFFER	45782C755
PUI	INVESCO EXCHANGE TRADED FD T	3,800	$127K	0.0%	$30.56	—	DWA UTILS MUMT	46137V795
CVSA	ADTALEM GLOBAL ED INC	3,516	$126K	0.0%	$29.22	+28.4%	COM	00737L103
—	ETF SER SOLUTIONS	4,760	$126K	0.0%	$26.56	—	DEFIANCE NXT GN	26922B204
—	FEDNAT HLDG CO	30,477	$126K	0.0%	$20.30	—	COM	31431B109
GEVO	GEVO INC	17,376	$126K	0.0%	$6.51	+12.3%	COM PAR	374396406
—	NUVEEN CALIF SELECT TAX FREE	7,408	$125K	0.0%	$16.58	—	SH BEN INT	67063R103
ACLC	AMERICAN CENTY ETF TR	2,324	$125K	0.0%	$52.03	—	SUSTAINABLE EQTY	025072752
—	EATON VANCE SR INCOME TR	18,335	$125K	0.0%	$6.64	—	SH BEN INT	27826S103
—	TRIUMPH GROUP INC NEW	6,046	$125K	0.0%	$17.24	—	COM	896818101
—	IDEANOMICS INC	44,385	$125K	0.0%	$2.25	—	COM	45166V106
VRAYQ	VIEWRAY INC	18,922	$125K	0.0%	$4.79	+11.2%	COM	92672L107
PLBC	PLUMAS BANCORP	3,929	$125K	0.0%	$25.03	+16.6%	COM	729273102
SPFF	GLOBAL X FDS	10,345	$125K	0.0%	$11.05	—	GLBX SUPRINC ETF	37950E333
RGNX	REGENXBIO INC	3,203	$125K	0.0%	$40.97	-12.7%	COM	75901B107
RRBI	RED RIVER BANCSHARES INC	2,453	$124K	0.0%	$48.55	+11.9%	COM	75686R202
CATO	CATO CORP NEW	7,355	$124K	0.0%	$10.96	+3.0%	CL A	149205106
EPM	EVOLUTION PETE CORP	25,027	$124K	0.0%	$3.38	-18.4%	COM	30049A107
KOS	KOSMOS ENERGY LTD	35,737	$124K	0.0%	$3.11	-0.3%	COM	500688106
—	GAN LTD	7,542	$124K	0.0%	$18.97	—	SHS	G3728V109
OSCR	OSCAR HEALTH INC	5,709	$123K	0.0%	$24.12	-0.8%	CL A	687793109
CMBT	EURONAV NV	13,133	$123K	0.0%	$4.46	+20.1%	SHS	B38564108
BBDC	BARINGS BDC INC	11,649	$123K	0.0%	$4.52	+40.2%	COM	06759L103
—	USA TRUCK INC	7,630	$123K	0.0%	$7.23	—	COM	902925106
—	COVANTA HLDG CORP	6,967	$122K	0.0%	$15.93	—	COM	22282E102
—	FALCON MINERALS CORP	24,128	$122K	0.0%	$6.43	—	CL A COM	30607B109
—	STABLE RD ACQUISITION CORP	8,750	$122K	0.0%	$13.40	—	COM CL A	85236Q109
CVI	CVR ENERGY INC	6,840	$122K	0.0%	$17.04	-20.9%	COM	12662P108
AXIA	CENTRAIS ELETRICAS BRASILEIR	14,119	$122K	0.0%	$7.75	—	SPONSORED ADR	15234Q207
NVMI	NOVA MEASURING INSTRUMENTS L	1,187	$122K	0.0%	$49.45	+94.9%	COM	M7516K103
ZNTL	ZENTALIS PHARMACEUTICALS INC	2,276	$121K	0.0%	$43.55	+23.0%	COM	98943L107
—	DRAGONEER GROWTH OPPTY CORP	12,011	$121K	0.0%	$10.31	—	SHS CL A	G28314105
—	QUOTIENT TECHNOLOGY INC	11,154	$121K	0.0%	$14.64	—	COM	749119103
—	ATLAS CREST INVT CORP	12,191	$121K	0.0%	$9.99	—	COM	049284102
SB	SAFE BULKERS INC	29,964	$120K	0.0%	$3.04	+15.2%	COM	Y7388L103
FONR	FONAR CORP	6,771	$120K	0.0%	$19.35	-7.7%	COM NEW	344437405
CAN	CANAAN INC	14,679	$120K	0.0%	$8.41	—	SPONSORED ADS	134748102
—	DRIL-QUIP INC	3,547	$120K	0.0%	$35.74	—	COM	262037104
BHE	BENCHMARK ELECTRS INC	4,224	$120K	0.0%	$25.29	+7.3%	COM	08160H101
RCKT	ROCKET PHARMACEUTICALS INC	2,720	$120K	0.0%	$54.84	-20.8%	COM	77313F106
—	VIRNETX HLDG CORP	27,893	$119K	0.0%	$5.76	—	COM	92823T108
ACIU	AC IMMUNE SA	15,004	$119K	0.0%	$7.08	-2.4%	SHS	H00263105
PSCI	INVESCO EXCH TRADED FD TR II	1,287	$119K	0.0%	$83.29	—	S&P SMLCP INDL	46138E123
EWZS	ISHARES TR	6,000	$119K	0.0%	$15.40	—	BRAZIL SM-CP ETF	464289131
—	INFRA AND ENERGY ALTRNTIVE I	9,297	$119K	0.0%	$15.09	—	COM	45686J104
—	PRIME IMPACT ACQUISITION I	11,876	$119K	0.0%	$10.02	—	UNIT 10/01/2030	G61074111
—	GREENPOWER MTR CO INC	6,024	$118K	0.0%	$16.76	—	COM NEW	39540E302
PAMT	P A M TRANSN SVCS INC	2,217	$118K	0.0%	$13.25	+9.4%	COM	693149106
—	CHEMOCENTRYX INC	8,794	$118K	0.0%	$23.26	—	COM	16383L106
—	GENERATION BIO CO	4,376	$118K	0.0%	$27.87	—	COM	37148K100
—	OUTLOOK THERAPEUTICS INC	47,342	$118K	0.0%	$2.47	—	COM NEW	69012T206
AVO	MISSION PRODUCE INC	5,694	$118K	0.0%	$15.79	+29.5%	COM	60510V108
—	COHN ROBBINS HOLDINGS CORP	12,004	$118K	0.0%	$9.90	—	COM CL A	G23726105
—	RMR MORTGAGE TR	9,840	$117K	0.0%	$17.78	—	COM	76970B101
—	GOODRICH PETE CORP	7,788	$117K	0.0%	$10.69	—	COM PAR	382410843
CSTE	CAESARSTONE LTD	7,911	$117K	0.0%	$12.80	+13.7%	ORD SHS	M20598104
ERII	ENERGY RECOVERY INC	5,094	$116K	0.0%	$16.38	+20.3%	COM	29270J100
—	COLUMBIA ETF TR I	3,199	$116K	0.0%	$27.45	—	SUSTANABLE US	19761L300
SRI	STONERIDGE INC	3,936	$116K	0.0%	$27.15	+16.6%	COM	86183P102
SIGI	SELECTIVE INS GROUP INC	1,429	$116K	0.0%	$53.53	+32.6%	COM	816300107
CNDT	CONDUENT INC	15,516	$116K	0.0%	$7.84	-7.0%	COM	206787103
AROW	ARROW FINL CORP	3,230	$116K	0.0%	$23.96	+19.9%	COM	042744102
VRRM	VERRA MOBILITY CORP	7,500	$115K	0.0%	$13.71	+5.9%	COM	92511U102
—	PLX PHARMA INC	8,305	$115K	0.0%	$13.85	—	COM	72942A107
—	AMERICA MOVIL SAB DE CV	7,654	$115K	0.0%	$14.56	—	SPONSORED ADR	02364W204
USMC	PRINCIPAL EXCHANGE-TRADED FD	2,908	$115K	0.0%	$29.36	—	US MEGA CP ETF	74255Y870
GEO	GEO GROUP INC NEW	16,300	$115K	0.0%	$8.11	-22.3%	COM	36162J106
—	MOTIVE CAPITAL CORP	11,445	$115K	0.0%	$10.54	—	UNIT 99/99/9999	G6293A129
—	VOYA ASIA PAC HIGH DIV EQT I	11,785	$114K	0.0%	$8.22	—	COM	92912J102
UMC	UNITED MICROELECTRONICS CORP	12,060	$114K	0.0%	$8.35	—	SPON ADR NEW	910873405
TAL	TAL EDUCATION GROUP	4,500	$114K	0.0%	$48.49	—	Call	874080104
—	SERES THERAPEUTICS INC	4,765	$114K	0.0%	$13.53	—	COM	81750R102
—	DELAWARE INVTS NATL MUN INCO	8,067	$114K	0.0%	$12.86	—	SH BEN INT	24610T108
INCO	COLUMBIA ETF TR II	2,118	$114K	0.0%	$42.03	—	INDIA CONSMR ETF	19762B707
PRTS	CARPARTS COM INC	5,575	$113K	0.0%	$12.89	+29.8%	COM	14427M107
—	PRIMAVERA CAPITAL ACQUIST CO	11,125	$113K	0.0%	$10.27	—	UNIT 01/19/2026	G7255E125
QPX	ADVISORSHARES TR	4,000	$113K	0.0%	$25.50	—	Q DYNAMIC GROWTH	00768Y438
—	INVESCO ACTIVELY MANAGED ETF	1,939	$113K	0.0%	$39.86	—	EMGRING MKTS50	46090C305
BVN	COMPANIA DE MINAS BUENAVENTU	12,553	$113K	0.0%	$10.59	—	SPONSORED ADR	204448104
CSD	INVESCO EXCHANGE TRADED FD T	1,751	$113K	0.0%	$48.88	—	S&P SPIN OFF	46137V159
EASG	DBX ETF TR	3,667	$113K	0.0%	$24.27	—	XTRACKERS MSCI	233051218
RYAM	RAYONIER ADVANCED MATLS INC	17,037	$113K	0.0%	$8.13	+0.2%	COM	75508B104
—	U S SILICA HLDGS INC	9,698	$112K	0.0%	$18.54	—	COM	90346E103
FDIQ	INVESCO EXCH TRADED FD TR II	1,866	$112K	0.0%	$48.02	—	KBW REGL BKG	46138E578
EVER	EVERQUOTE INC	3,445	$112K	0.0%	$41.65	-20.0%	COM CL A	30041R108
BNO	UNITED STS BRENT OIL FD LP	5,798	$112K	0.0%	$17.68	—	UNIT	91167Q100
—	JOHN HANCOCK EXCHANGE TRADED	2,221	$112K	0.0%	$36.18	—	MULTIFACTOR FI	47804J404
KBWY	INVESCO EXCH TRADED FD TR II	4,820	$111K	0.0%	$25.00	—	KBW PREM YIELD	46138E594
—	VICTORY PORTFOLIOS II	2,464	$111K	0.0%	$36.50	—	VCSHS INTL VOLTY	92647N840
BARK	THE ORIGINAL BARK COMPANY	9,987	$111K	0.0%	$10.79	0.0%	COM	68622E104
OCGN	OCUGEN INC	13,821	$111K	0.0%	$8.32	+1.4%	COM	67577C105
CUK	CARNIVAL PLC	4,742	$110K	0.0%	$33.43	—	ADR	14365C103
CVGI	COMMERCIAL VEH GROUP INC	10,415	$110K	0.0%	$7.61	+45.4%	COM	202608105
MA	MASTERCARD INCORPORATED	300	$110K	0.0%	$143.07	+153.2%	Put	57636Q104
—	PIMCO NEW YORK MUN INCOME FD	8,500	$110K	0.0%	$12.27	—	COM	72200T103
ALEC	ALECTOR INC	5,266	$110K	0.0%	$17.05	+10.6%	COM	014442107
API	AGORA INC	2,595	$110K	0.0%	$42.10	—	ADS	00851L103
GLDG	GOLDMINING INC	75,856	$109K	0.0%	$2.09	-22.1%	COM	38149E101
SPGM	SPDR INDEX SHS FDS	1,978	$109K	0.0%	$48.96	—	PORTFLI MSCI GBL	78463X475
ISHG	ISHARES TR	1,331	$109K	0.0%	$81.12	—	3YRTB ETF	464288125
XNDPX	TORTOISE ENERGY INDEPENDENC	5,335	$108K	0.0%	$11.64	—	COM	89148K200
SNCY	SUN CTRY AIRLS HLDGS INC	2,918	$108K	0.0%	$36.06	+7.7%	COM	866683105
—	BOWL AMER INC	12,308	$108K	0.0%	$10.44	—	CL A	102565108
GDYN	GRID DYNAMICS HLDGS INC	7,186	$108K	0.0%	$14.27	+9.8%	CL A	39813G109
GRBK	GREEN BRICK PARTNERS INC	4,717	$108K	0.0%	$17.54	+36.6%	COM	392709101
DIVI	FRANKLIN TEMPLETON ETF TR	3,845	$108K	0.0%	$26.07	—	LIBERTYQ INTL	35473P108
EOLS	EVOLUS INC	8,623	$108K	0.0%	$10.18	+8.0%	COM	30052C107
—	TERRITORIAL BANCORP INC	4,110	$107K	0.0%	$30.04	—	COM	88145X108
PJUN	INNOVATOR ETFS TR	3,435	$107K	0.0%	$28.99	—	S&P 500 PWR BU	45782C748
—	LORAL SPACE & COM INC	2,767	$107K	0.0%	$34.91	—	COM	543881106
—	VERU INC	13,292	$107K	0.0%	$9.67	—	COM	92536C103
—	JOHN HANCOCK HEDGED EQUITY &	8,080	$107K	0.0%	$16.45	—	COM	47804L102
—	CHANNELADVISOR CORP	4,361	$107K	0.0%	$18.75	—	COM	159179100
GURU	GLOBAL X FDS	2,170	$107K	0.0%	$40.10	—	GLB X GURU INDEX	37950E341
—	GABELLI MULTIMEDIA TR INC	9,542	$107K	0.0%	$7.47	—	COM	36239Q109
BV	BRIGHTVIEW HLDGS INC	6,645	$106K	0.0%	$16.98	+3.4%	COM	10948C107
SKIN	THE BEAUTY HEALTH COMPANY	6,362	$106K	0.0%	$13.68	0.0%	COM CL A	88331L108
NET	CLOUDFLARE INC	1,000	$106K	0.0%	$39.69	+108.6%	Put	18915M107
SPUS	TIDAL ETF TR	3,670	$106K	0.0%	$23.46	—	SP FDS S&P 500	886364801
LFMD	LIFEMD INC	9,000	$106K	0.0%	$11.51	0.0%	COM	53216B104
—	TIVITY HEALTH INC	4,013	$105K	0.0%	$11.22	—	COM	88870R102
CMLS	CUMULUS MEDIA INC	7,200	$105K	0.0%	$14.44	-26.7%	COM CL A	231082801
CXDO	CREXENDO INC	17,163	$105K	0.0%	$5.68	0.0%	COM	226552107
BELFB	BEL FUSE INC	7,300	$105K	0.0%	$14.73	+7.1%	CL B	077347300
TNC	TENNANT CO	1,318	$105K	0.0%	$76.34	+0.5%	COM	880345103
—	CLOUGH GLOBAL EQUITY FD	7,098	$105K	0.0%	$13.36	—	COM	18914C100
VELO	JAWS SPITFIRE ACQUISITION CO	10,500	$105K	0.0%	$5555.12	-4.3%	SHS CL A	G50740102
CLLS	CELLECTIS S A	6,758	$105K	0.0%	$19.13	—	SPON ADS	15117K103
—	FARO TECHNOLOGIES INC	1,346	$105K	0.0%	$75.61	—	COM	311642102
—	ATOSSA THERAPEUTICS INC	16,410	$104K	0.0%	$5.81	—	COM	04962H506
PRLD	PRELUDE THERAPEUTICS INC	3,656	$104K	0.0%	$51.74	-31.2%	COM	74065P101
—	FIDELITY COVINGTON TRUST	5,113	$104K	0.0%	$20.34	—	WOMEN	316092287
—	APREA THERAPEUTICS INC	21,150	$104K	0.0%	$6.18	—	COM	03836J102
—	VAPOTHERM INC	4,332	$103K	0.0%	$20.47	—	COM	922107107
—	OXFORD LANE CAP CORP	13,939	$103K	0.0%	$6.27	—	COM	691543102
—	NUVEEN MINN QUALITY MUN INM	6,333	$103K	0.0%	$14.93	—	SHS	670734102
GRC	GORMAN RUPP CO	2,989	$103K	0.0%	$31.78	+9.5%	COM	383082104
PEX	PROSHARES TR	2,831	$103K	0.0%	$31.41	—	PRIV EQTY-LSTD	74348A533
EMCS	DBX ETF TR	2,903	$103K	0.0%	$32.47	—	XTKR MSCI EMRG	233051226
RCMT	RCM TECHNOLOGIES INC	25,000	$103K	0.0%	$5.66	-35.1%	COM NEW	749360400
—	CF ACQUISITION CORP V	10,017	$102K	0.0%	$10.04	—	UNIT 01/25/2026	12520R205
NUSA	NUSHARES ETF TR	4,023	$102K	0.0%	$24.62	—	NUVEEN ENHCD 1 5	67092P110
—	VIEW INC	12,001	$102K	0.0%	$8.20	—	COM CL A	92671V106
—	GROUP NINE ACQUISITION CORP	10,141	$102K	0.0%	$10.20	—	UNIT 01/15/2026	39947R203
ONCY	ONCOLYTICS BIOTECH INC	36,652	$102K	0.0%	$2.08	+47.2%	COM NEW	682310875
—	NEW ORIENTAL ED & TECHNOLOGY	12,500	$102K	0.0%	$19.65	—	Put	647581107
FMAY	FIRST TR EXCHNG TRADED FD VI	2,830	$102K	0.0%	$36.04	—	CBOE VEST US BUF	33740F748
CCAP	CRESCENT CAP BDC INC	5,400	$101K	0.0%	$6.48	+68.1%	COM	225655109
MEG	MONTROSE ENVIRONMENTAL GROUP	1,884	$101K	0.0%	$41.17	+27.8%	COM	615111101
—	AG MTG INVT TR INC	23,715	$101K	0.0%	$15.12	—	COM	001228105
—	SVF INVESTMENT CORP 2	10,121	$101K	0.0%	$10.12	—	CL A SHS	G8601M100
CEVA	CEVA INC	2,137	$101K	0.0%	$40.69	+21.2%	COM	157210105
STEP	STEPSTONE GROUP INC	2,927	$101K	0.0%	$32.41	+2.6%	COM CL A	85914M107
UEC	URANIUM ENERGY CORP	38,207	$101K	0.0%	$1.04	+188.2%	COM	916896103
EMGF	ISHARES INC	1,867	$101K	0.0%	$44.74	—	MSCI EMERG MKT	46434G889
HTLD	HEARTLAND EXPRESS INC	5,879	$101K	0.0%	$18.89	-2.2%	COM	422347104
XHITX	INVESCO HIG INCM 2023 TARG T	10,313	$101K	0.0%	$9.34	—	COM	46135X108
—	GATOS SILVER INC	5,817	$101K	0.0%	$14.41	—	COM	368036109
—	LDH GROWTH CORP I	9,997	$100K	0.0%	$10.10	—	UNIT 03/17/2026	G54094118
LBRT	LIBERTY OILFIELD SVCS INC	7,003	$100K	0.0%	$12.81	+5.3%	COM CL A	53115L104
ZION	ZIONS BANCORPORATION N A	1,900	$100K	0.0%	$46.31	+20.9%	Put	989701107
—	PINE TECHNOLOGY ACQUISITN CO	10,100	$100K	0.0%	$9.90	—	UNIT 03/31/2028	722850203
—	COLICITY INC	9,956	$100K	0.0%	$10.14	—	UNIT 02/24/2026	194170205
—	CF ACQUISITION CORP VIII	9,922	$100K	0.0%	$9.93	—	UNIT 03/31/2028	12520C208
—	FRANKLIN LTD DURATION INCOME	10,806	$100K	0.0%	$10.54	—	COM	35472T101
—	VELOCITY ACQUISITION CORP	10,000	$100K	0.0%	$9.90	—	UNIT 99/99/9999	92259E203
SALM	SALEM MEDIA GROUP INC	39,150	$100K	0.0%	$6.40	-64.6%	CL A	794093104
AAVM	ALPHA ARCHITECT ETF TR	3,633	$100K	0.0%	$26.07	—	VAL MOMTM TRND	02072L508
—	KL ACQUISITION CORP	10,000	$100K	0.0%	$9.90	—	UNIT 99/99/9999	49837C208
PSCF	INVESCO EXCH TRADED FD TR II	1,750	$100K	0.0%	$55.35	—	S&P SMLCP FINL	46138E156
—	LIBERTY MEDIA CORP DEL	3,521	$99,000	0.0%	$26.66	—	COM C BRAVES GRP	531229888
—	AKERO THERAPEUTICS INC	3,972	$99,000	0.0%	$25.27	—	COM	00973Y108
LEN	LENNAR CORP	1,000	$99,000	0.0%	$61.11	+47.8%	Put	526057104
—	TCV ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	CL A SHS	G8704C124
—	FORTRESS VALUE ACQUIS CORP I	9,929	$99,000	0.0%	$10.06	—	UNIT 12/31/2027	34964G206
—	CEDAR REALTY TRUST INC	5,837	$99,000	0.0%	$10.20	—	COM NEW	150602605
IETC	ISHARES U S ETF TR	1,777	$98,000	0.0%	$48.70	—	TECHNOLOGY	46431W648
—	VICTORY PORTFOLIOS II	2,992	$98,000	0.0%	$26.77	—	VCSHS INTL HG DV	92647N881
ZVRA	KEMPHARM INC	7,626	$98,000	0.0%	$9.30	+15.6%	COM NEW	488445206
—	ETF SER SOLUTIONS	2,980	$98,000	0.0%	$25.42	—	PRMSE CP DIVRSFD	26922A768
—	VBI VACCINES INC CDA	29,177	$98,000	0.0%	$2.75	—	COM NEW	91822J103
—	US ECOLOGY INC	2,630	$98,000	0.0%	$37.05	—	COM	91734M103
MYFW	FIRST WESTN FINL INC	3,753	$97,000	0.0%	$24.67	+8.2%	COM	33751L105
KODK	EASTMAN KODAK CO	11,598	$97,000	0.0%	$7.62	+3.0%	COM NEW	277461406
OVID	OVID THERAPEUTICS INC	24,721	$97,000	0.0%	$6.10	-35.3%	COM	690469101
TECB	ISHARES TR	2,410	$97,000	0.0%	$33.70	—	US TECH BRKTHR	46436E502
—	ALTIMETER GROWTH CORP	8,200	$96,000	0.0%	$11.67	—	CL A	G0370L108
—	NEW YORK CMNTY CAP TR V	1,850	$96,000	0.0%	$48.51	—	UNIT 11/01/2051	64944P307
—	SOCIAL CAPITAL HEDOSOPHA HLD	9,000	$96,000	0.0%	$12.90	—	UNIT 99/99/9999	G8251L121
PACK	RANPAK HOLDINGS CORP	3,824	$96,000	0.0%	$18.97	+10.7%	COM CL A	75321W103
—	NORTH MOUNTAIN MERGER CORP	9,371	$96,000	0.0%	$10.20	—	UNIT 09/16/2025	661204206
FUTY	FIDELITY COVINGTON TRUST	2,319	$96,000	0.0%	$41.26	—	MSCI UTILS INDEX	316092865
QCRH	QCR HOLDINGS INC	1,979	$96,000	0.0%	$36.72	+27.7%	COM	74727A104
SNDA	CAPITAL SR LIVING CORP	1,925	$95,000	0.0%	$40.66	+9.5%	COM	140475203
CERS	CERUS CORP	16,217	$95,000	0.0%	$6.00	-2.3%	COM	157085101
OBOR	KRANESHARES TR	3,125	$95,000	0.0%	$23.64	—	MSCI ONE BELT	500767868
—	FIRSTMARK HORIZON ACQUISITIO	9,600	$95,000	0.0%	$10.00	—	CL A COM	33765Y101
ASIX	ADVANSIX INC	3,137	$94,000	0.0%	$20.60	+33.1%	COM	00773T101
AXR	AMREP CORP	8,100	$94,000	0.0%	$8.86	+33.9%	COM	032159105
—	MALVERN BANCORP INC	5,100	$94,000	0.0%	$22.84	—	COM	561409103
—	ZOGENIX INC	5,473	$94,000	0.0%	$27.60	—	COM NEW	98978L204
—	BROADMARK RLTY CAP INC	8,934	$94,000	0.0%	$8.86	—	COM	11135B100
—	DUCKHORN PORTFOLIO INC	4,299	$94,000	0.0%	$17.85	—	COM	26414D106
KRNY	KEARNY FINL CORP MD	7,761	$93,000	0.0%	$10.12	+25.0%	COM	48716P108
—	RADIUS HEALTH INC	5,101	$93,000	0.0%	$22.91	—	COM NEW	750469207
—	PGT INNOVATIONS INC	4,005	$93,000	0.0%	$21.66	—	COM	69336V101
—	TESSCO TECHNOLOGIES INC	15,033	$93,000	0.0%	$24.95	—	COM	872386107
TPHD	TIMOTHY PLAN	3,099	$93,000	0.0%	$23.65	—	HIG DV STK ETF	887432326
—	NEXTGEN HEALTHCARE INC	5,617	$93,000	0.0%	$15.33	—	COM	65343C102
AAMI	BRIGHTSPHERE INVT GROUP INC	3,971	$93,000	0.0%	$17.93	+25.9%	COM	10948W103
—	BURGERFI INTERNATIONAL INC	9,282	$93,000	0.0%	$13.87	—	COM	12122L101
—	NRX PHARMACEUTICALS INC	8,000	$93,000	0.0%	$11.63	—	COM	629444100
—	LEGG MASON ETF INVT TR	3,398	$93,000	0.0%	$27.26	—	WESTN ASET TTL	52468L810
—	PROSHARES TR	1,267	$93,000	0.0%	$73.42	—	ST EMG MKT ETF	74347B706
EFSC	ENTERPRISE FINL SVCS CORP	1,980	$92,000	0.0%	$36.57	+21.2%	COM	293712105
MTLS	MATERIALISE NV	3,810	$92,000	0.0%	$35.88	—	SPONSORED ADS	57667T100
—	BURGUNDY TECHNOLOGY ACQU COR	9,413	$92,000	0.0%	$9.89	—	CL A	G1702T116
PRPL	PURPLE INNOVATION INC	3,478	$92,000	0.0%	$27.06	+13.4%	COM	74640Y106
KURA	KURA ONCOLOGY INC	4,407	$92,000	0.0%	$32.13	-22.7%	COM	50127T109
CUBI	CUSTOMERS BANCORP INC	2,358	$92,000	0.0%	$26.12	+37.8%	COM	23204G100
FORA	FORIAN INC	7,243	$91,000	0.0%	$12.68	-9.9%	COM	34630N106
NE1USD	NOBLE CORP NEW	3,687	$91,000	0.0%	$24.68	—	SHS	G6610J209
—	PENNS WOODS BANCORP INC	3,803	$91,000	0.0%	$29.27	—	COM	708430103
DRVN	DRIVEN BRANDS HLDGS INC	2,923	$91,000	0.0%	$28.18	-0.1%	COM	26210V102
FPWR	FIRST TR EXCHANGE-TRADED FD	3,927	$91,000	0.0%	$22.63	—	EIP CARBON IMP	33738D705
XNBOX	NEUBERGER BERMAN N Y MUN FD	6,818	$91,000	0.0%	$13.35	—	COM	64124K102
—	APOLLO STRATEGIC GROWTH CAPT	9,000	$91,000	0.0%	$10.95	—	UNIT 99/99/9999	G0411R122
GDEN	GOLDEN ENTMT INC	2,000	$90,000	0.0%	$14.20	+139.2%	Put	381013101
FOSL	FOSSIL GROUP INC	6,340	$90,000	0.0%	$11.85	+11.1%	COM	34988V106
HRZN	HORIZON TECHNOLOGY FIN CORP	5,214	$90,000	0.0%	$5.13	+79.2%	COM	44045A102
CLDX	CELLDEX THERAPEUTICS INC NEW	2,684	$90,000	0.0%	$27.45	0.0%	COM NEW	15117B202
—	BARCLAYS BANK PLC	2,000	$90,000	0.0%	$36.13	—	ETN LKD 48	06746P563
LGL	LGL GROUP INC	8,600	$90,000	0.0%	$4.71	-12.3%	COM	50186A108
—	ANGEL OAK DYNAMIC FINL STRAT	4,475	$90,000	0.0%	$17.83	—	COM BEN INT	03462A102
CRDF	CARDIFF ONCOLOGY INC	13,675	$90,000	0.0%	$14.09	-39.8%	COM	14147L108
TIGR	UP FINTECH HLDG LTD	3,094	$90,000	0.0%	$27.42	—	SPONSORED ADS	91531W106
—	CLIMATE CHANGE CRISIS REAL I	6,000	$90,000	0.0%	$13.80	—	CL A COM	18716C100
—	GORES TECHNOLOGY PARTNERS II	8,700	$90,000	0.0%	$9.99	—	UNIT 03/16/2028	38287L206
VECO	VEECO INSTRS INC DEL	3,726	$90,000	0.0%	$17.72	+29.3%	COM	922417100
TX	TERNIUM SA	2,333	$89,000	0.0%	$24.70	—	SPONSORED ADS	880890108
ATOM	ATOMERA INC	4,125	$89,000	0.0%	$27.34	-24.9%	COM	04965B100
ALHC	ALIGNMENT HEALTHCARE INC	3,804	$89,000	0.0%	$20.56	+18.4%	COM	01625V104
BLES	NORTHERN LTS FD TR IV	2,284	$89,000	0.0%	$38.97	—	INSPIRE GBL HOPE	66538H658
IAG	IAMGOLD CORP	30,000	$89,000	0.0%	$3.46	-2.6%	Call	450913108
—	ECHO GLOBAL LOGISTICS INC	2,904	$89,000	0.0%	$27.10	—	COM	27875T101
—	GREENCITY ACQUISITION CORP	8,720	$88,000	0.0%	$10.10	—	COM	G4086B107
—	KRONOS BIO INC	3,658	$88,000	0.0%	$27.51	—	COM	50107A104
RYZ	RYERSON HLDG CORP	6,033	$88,000	0.0%	$10.89	+45.1%	COM	783754104
—	BRILLIANT ACQUISITION CORP	8,749	$88,000	0.0%	$10.07	—	SHS	G1643W111
—	THERATECHNOLOGIES INC	22,466	$87,000	0.0%	$3.39	—	COM	88338H100
DOCS	DOXIMITY INC	1,500	$87,000	0.0%	$56.14	0.0%	CL A	26622P107
HBB	HAMILTON BEACH BRANDS HLDG C	3,909	$87,000	0.0%	$15.85	+20.5%	COM CL A	40701T104
TUR	ISHARES INC	4,136	$87,000	0.0%	$21.97	—	MSCI TURKEY ETF	464286715
—	TWO HBRS INVT CORP	85,000	$87,000	0.0%	$0.90	—	NOTE 6.250% 1/1	90187BAA9
GWRS	GLOBAL WTR RES INC	5,074	$87,000	0.0%	$10.28	+47.1%	COM	379463102
—	QUOTIENT LTD	23,760	$87,000	0.0%	$5.52	—	SHS	G73268107
—	BANK PRINCETON NEW JERSEY	3,044	$87,000	0.0%	$26.54	—	COM	064520109
—	HH&L ACQUISITION CO	8,600	$87,000	0.0%	$10.12	—	UNIT 99/99/9999	G39714111
BWIN	BRP GROUP INC	3,219	$86,000	0.0%	$28.21	-3.9%	COM CL A	05589G102
MMI	MARCUS & MILLICHAP INC	2,226	$86,000	0.0%	$33.35	+4.2%	COM	566324109
—	CARA THERAPEUTICS INC	6,040	$86,000	0.0%	$17.12	—	COM	140755109
—	TERMINIX GLOBAL HOLDINGS INC	1,800	$86,000	0.0%	$50.71	—	Call	88087E100
XXINSIXX	INSIGHT SELECT INCOME FD	3,984	$86,000	0.0%	$19.61	—	COM	45781W109
—	BRIDGETOWN HOLDINGS LTD	8,583	$86,000	0.0%	$11.00	—	COM CL A	G1355U113
SLMUF	SLAM CORP	8,594	$86,000	0.0%	$9.93	—	UNIT 99/99/9999	G8210L113
—	NUVEEN SHORT DURATION CR OPP	5,700	$85,000	0.0%	$17.62	—	COM	67074X107
—	COMMUNITY FINL CORP MD	2,453	$85,000	0.0%	$31.95	—	COM	20368X101
PRSU	VIAD CORP	1,706	$85,000	0.0%	$40.89	+8.1%	COM	92552R406
HESM	HESS MIDSTREAM LP	3,376	$85,000	0.0%	$12.74	+30.5%	CL A SHS	428103105
LOVE	LOVESAC COMPANY	1,067	$85,000	0.0%	$55.44	+34.3%	COM	54738L109
AMTX	AEMETIS INC	7,592	$85,000	0.0%	$15.55	+1.4%	COM NEW	00770K202
RCUS	ARCUS BIOSCIENCES INC	3,102	$85,000	0.0%	$30.53	-6.4%	COM	03969F109
OUNZ	VANECK MERK GOLD TR	4,928	$85,000	0.0%	$16.64	—	GOLD TRUST	921078101
—	BELLRING BRANDS INC	2,726	$85,000	0.0%	$23.86	—	COM CL A	079823100
NFBK	NORTHFIELD BANCORP INC DEL	5,132	$84,000	0.0%	$11.76	+13.9%	COM	66611T108
CGNT	COGNYTE SOFTWARE LTD	3,446	$84,000	0.0%	$29.48	-16.1%	ORD SHS	M25133105
IPI	INTREPID POTASH INC	2,657	$84,000	0.0%	$16.09	+83.4%	COM	46121Y201
—	NUVEEN MISSOURI QLT MUN INC	5,400	$83,000	0.0%	$16.63	—	COM	67060Q108
RVP	RETRACTABLE TECHNOLOGIES INC	7,186	$83,000	0.0%	$8.72	+20.6%	COM	76129W105
HYXF	ISHARES TR	1,578	$83,000	0.0%	$51.95	—	ESG ADVNCD HY BD	46435G441
—	KINDRED BIOSCIENCES INC	9,135	$83,000	0.0%	$6.15	—	COM	494577109
RYTM	RHYTHM PHARMACEUTICALS INC	4,217	$83,000	0.0%	$27.54	-24.6%	COM	76243J105
DFH	DREAM FINDERS HOMES INC	3,400	$83,000	0.0%	$25.01	+3.3%	COM CL A	26154D100
ZVOI	ZOVIO INC	31,745	$83,000	0.0%	$3.65	-16.3%	COM	98979V102
FCAP	FIRST CAP INC	1,899	$82,000	0.0%	$52.89	-26.6%	COM	31942S104
IDN	INTELLICHECK INC	9,840	$82,000	0.0%	$2.66	+207.9%	COM NEW	45817G201
—	PROTERRA INC	4,755	$82,000	0.0%	$17.25	—	COM	74374T109
SPWH	SPORTSMANS WHSE HLDGS INC	4,618	$82,000	0.0%	$10.78	+64.1%	COM	84920Y106
INVA	INNOVIVA INC	6,126	$82,000	0.0%	$12.65	-1.1%	COM	45781M101
—	WHOLE EARTH BRANDS INC	5,557	$81,000	0.0%	$14.58	—	COM CL A	96684W100
NWFL	NORWOOD FINL CORP	3,089	$81,000	0.0%	$26.41	-3.2%	COM	669549107
—	BLUEGREEN VACATIONS HLDG COR	4,457	$81,000	0.0%	$13.81	—	CLASS A	096308101
IMMR	IMMERSION CORP	9,184	$81,000	0.0%	$8.48	+1.1%	COM	452521107
ULCC	FRONTIER GROUP HLDGS INC	4,703	$81,000	0.0%	$19.72	0.0%	COM	35909R108
—	GDL FD	8,909	$81,000	0.0%	$9.99	—	COM SH BEN IT	361570104
LUNG	PULMONX CORP	1,839	$81,000	0.0%	$48.23	-9.7%	COM	745848101
ZUMZ	ZUMIEZ INC	1,629	$80,000	0.0%	$43.81	+2.4%	COM	989817101
UNH	UNITEDHEALTH GROUP INC	200	$80,000	0.0%	$164.86	+123.8%	Put	91324P102
ELA	ENVELA CORP	16,770	$80,000	0.0%	$4.57	-0.4%	COM	29402E102
SIBN	SI-BONE INC	2,570	$80,000	0.0%	$28.98	+11.6%	COM	825704109
ECOW	PACER FDS TR	3,000	$80,000	0.0%	$21.81	—	EMRG MKT CASH	69374H865
SXC	SUNCOKE ENERGY INC	11,199	$80,000	0.0%	$6.04	+17.9%	COM	86722A103
—	GREAT PANTHER MNG LTD	126,981	$79,000	0.0%	$0.60	—	COM	39115V101
—	CREDIT SUISSE ASSET MGMT INC	22,273	$79,000	0.0%	$3.35	—	COM	224916106
—	SWISS HELVETIA FD INC	8,146	$79,000	0.0%	$11.78	—	COM	870875101
—	ESPORTS ENTMT GROUP INC	7,163	$78,000	0.0%	$7.00	—	COM	29667K306
ACEL	ACCEL ENTERTAINMENT INC	6,556	$78,000	0.0%	$11.61	+7.0%	COM CL A1	00436Q106
GLBE	GLOBAL E ONLINE LTD	1,362	$78,000	0.0%	$41.40	0.0%	SHS	M5216V106
—	APPLIED MOLECULAR TRANS INC	1,683	$77,000	0.0%	$43.85	—	COM	03824M109
SWIM	LATHAM GROUP INC	2,420	$77,000	0.0%	$29.21	0.0%	COM	51819L107
IPOS	RENAISSANCE CAP GREENWICH FD	2,127	$77,000	0.0%	$32.32	—	INTNTL IPO ETF	759937303
CWEN/A	CLEARWAY ENERGY INC	3,060	$77,000	0.0%	$20.41	-3.1%	CL A	18539C105
TDVG	T ROWE PRICE ETF INC	2,437	$77,000	0.0%	$31.60	—	PRICE DIV GRWT	87283Q404
—	SARISSA CAPITAL ACQUISITN CO	7,395	$77,000	0.0%	$10.64	—	UNIT 10/23/2027	G7823W128
—	GLOBAL X FDS	5,380	$77,000	0.0%	$14.31	—	EDUCATION ETF	37954Y723
—	HPX CORP	7,435	$77,000	0.0%	$10.20	—	UNIT 99/99/9999	G32219118
—	ABERDEEN INCOME CR STRATEGIE	6,892	$77,000	0.0%	$11.13	—	COM	003057106
—	ADVISORSHARES TR	3,000	$77,000	0.0%	$23.67	—	Q PORTFOLIO BLEN	00768Y446
AGNG	GLOBAL X FDS	2,487	$76,000	0.0%	$21.21	—	AGING POPULATION	37954Y772
REKR	REKOR SYSTEMS INC	7,436	$76,000	0.0%	$15.05	+1.9%	COM	759419104
PNC	PNC FINL SVCS GROUP INC	400	$76,000	0.0%	$86.57	+83.3%	Put	693475105
FTQI	FIRST TR EXCHANGE-TRADED FD	3,531	$76,000	0.0%	$19.60	—	HEDGED BUYWRITE	33738R407
—	RUBIUS THERAPEUTICS INC	3,087	$75,000	0.0%	$7.62	—	COM	78116T103
—	EROS STX GLOBAL CORPORATION	49,150	$75,000	0.0%	$3.41	—	SHS NEW	G3788M114
AGYS	AGILYSYS INC	1,304	$74,000	0.0%	$51.72	0.0%	COM	00847J105
TQQQ	PROSHARES TR	606	$74,000	0.0%	$59.73	—	ULTRAPRO QQQ	74347X831
SMTI	SANARA MEDTECH INC	2,000	$74,000	0.0%	$29.23	0.0%	COM	79957L100
PRVA	PRIVIA HEALTH GROUP INC	1,652	$74,000	0.0%	$36.59	0.0%	COM	74276R102
YAC	YUCAIPA ACQUISITION CORP	7,500	$74,000	0.0%	$10.10	—	COM	G9879L105
COLL	COLLEGIUM PHARMACEUTICAL INC	3,110	$74,000	0.0%	$21.31	+8.4%	COM	19459J104
—	INVESCO ACTIVELY MANAGED ETF	4,455	$74,000	0.0%	$15.87	—	BLNCD MLTI AST	46090A200
ROUS	LATTICE STRATEGIES TR	1,854	$74,000	0.0%	$38.11	—	HARTFORD US EQTY	518416409
OVBC	OHIO VY BANC CORP	3,016	$74,000	0.0%	$23.97	-2.3%	COM	677719106
—	NATUS MED INC DEL	2,851	$74,000	0.0%	$25.97	—	COM	639050103
—	SPORTS VENTURES ACQUISIN COR	7,305	$74,000	0.0%	$9.86	—	UNIT 99/99/9999	G8372A111
BLFS	BIOLIFE SOLUTIONS INC	1,672	$74,000	0.0%	$28.49	+23.7%	COM NEW	09062W204
—	GLOBALSTAR INC	41,566	$74,000	0.0%	$1.70	—	COM	378973408
MRGR	PROSHARES TR	1,798	$73,000	0.0%	$39.12	—	MERGER ETF	74348A566
MLP	MAUI LD & PINEAPPLE INC	6,806	$73,000	0.0%	$5.83	+87.9%	COM	577345101
GOGO	GOGO INC	6,483	$73,000	0.0%	$9.57	+20.9%	COM	38046C109
TBI	TRUEBLUE INC	2,618	$73,000	0.0%	$25.03	+6.4%	COM	89785X101
—	MICRO FOCUS INTL PLC	9,820	$73,000	0.0%	$19.08	—	SPON ADR NEW	594837403
—	FINTECH ACQUISITION CORP V	6,000	$73,000	0.0%	$11.36	—	COM CL A	31810Q107
NAT	NORDIC AMERICAN TANKERS LIMI	21,954	$72,000	0.0%	$5.43	-37.7%	COM	G65773106
WLKP	WESTLAKE CHEM PARTNERS LP	2,688	$72,000	0.0%	$23.16	—	COM UNIT RP LP	960417103
—	FLAHERTY & CRUMRINE PFD INCO	5,375	$72,000	0.0%	$11.76	—	COM	33848E106
LQDT	LIQUIDITY SVCS INC	2,842	$72,000	0.0%	$6.06	+263.2%	COM	53635B107
FUNC	FIRST UTD CORP	4,113	$72,000	0.0%	$15.17	+0.8%	COM	33741H107
—	CSG SYS INTL INC	70,000	$72,000	0.0%	$1.06	—	NOTE 4.250% 3/1	126349AF6
OPRT	OPORTUN FINL CORP	3,580	$72,000	0.0%	$19.07	+7.4%	COM	68376D104
—	KRATON CORP	2,232	$72,000	0.0%	$24.21	—	COM	50077C106
XPZCX	PIMCO CALIF MUN INCOME FD II	6,275	$72,000	0.0%	$10.89	—	COM	72201C109
—	CAPSTEAD MTG CORP	11,520	$71,000	0.0%	$5.46	—	COM NO PAR	14067E506
—	UNITED STS NAT GAS FD LP	5,429	$71,000	0.0%	$11.01	—	UNIT PAR	912318300
ABXB	TRIMTABS ETF TR	2,809	$71,000	0.0%	$25.28	—	DONOGHUE FORLINS	89628W609
AMPH	AMPHASTAR PHARMACEUTICALS IN	3,534	$71,000	0.0%	$18.52	+1.7%	COM	03209R103
—	RIGEL PHARMACEUTICALS INC	16,198	$71,000	0.0%	$3.38	—	COM NEW	766559603
—	QAD INC	813	$71,000	0.0%	$68.18	—	CL A	74727D306
JPXN	ISHARES TR	987	$71,000	0.0%	$66.27	—	JPX NIKKEI 400	464287382
—	ISHARES TR	2,125	$71,000	0.0%	$30.08	—	CUR HED MSCI GER	46434V704
—	CORBUS PHARMACEUTICALS HLDGS	39,102	$71,000	0.0%	$4.08	—	COM	21833P103
COFS	CHOICEONE FINL SVCS INC	2,898	$70,000	0.0%	$21.35	-3.9%	COM	170386106
—	NUVEEN GEORGIA QLTY MUN INC	5,000	$70,000	0.0%	$11.90	—	COM	67072B107
—	CEL-SCI CORP	8,038	$70,000	0.0%	$8.46	—	COM PAR NEW	150837607
—	PIMCO NEW YORK MUN INCOME FD	6,500	$70,000	0.0%	$9.31	—	COM	72201E105
—	ABG ACQUISITION CORP I	7,103	$70,000	0.0%	$9.90	—	CL A SHS	G00496102
—	NEXTIER OILFIELD SOLUTIONS	14,833	$70,000	0.0%	$4.45	—	COM	65290C105
KALV	KALVISTA PHARMACEUTICALS INC	2,900	$70,000	0.0%	$24.09	+8.6%	COM	483497103
—	DIEBOLD NIXDORF INC	5,426	$69,000	0.0%	$9.93	—	COM STK	253651103
—	FRANKS INTL N V	22,995	$69,000	0.0%	$4.33	—	COM	N33462107
AD	UNITED STATES CELLULAR CORP	1,913	$69,000	0.0%	$20.08	+7.1%	COM	911684108
ORGO	ORGANOGENESIS HLDGS INC	4,179	$69,000	0.0%	$8.43	+121.2%	COM	68621F102
MFLX	FIRST TR EXCHNG TRADED FD VI	3,240	$69,000	0.0%	$18.00	—	MUN CEF IN OPT	33740F508
—	G1 THERAPEUTICS INC	3,109	$69,000	0.0%	$22.30	—	COM	3621LQ109
BRT	BRT APARTMENTS CORP	3,975	$69,000	0.0%	$16.74	—	COM	055645303
GLDD	GREAT LAKES DREDGE & DOCK CO	4,692	$69,000	0.0%	$11.24	+31.5%	COM	390607109
—	HUT 8 MNG CORP	15,763	$69,000	0.0%	$4.38	—	COM	44812T102
—	MFS GOVT MKTS INCOME TR	15,468	$69,000	0.0%	$4.60	—	SH BEN INT	552939100
USD	PROSHARES TR	1,914	$69,000	0.0%	$44.24	—	PSHS ULT SEMICDT	74347R669
MCW	MISTER CAR WASH INC	3,177	$68,000	0.0%	$21.25	0.0%	COM	60646V105
—	FRANCHISE GROUP INC	1,953	$68,000	0.0%	$33.89	—	COM	35180X105
RRGB	RED ROBIN GOURMET BURGERS IN	2,083	$68,000	0.0%	$18.26	+86.8%	COM	75689M101
ARCT	ARCTURUS THERAPEUTICS HLDGS	1,995	$68,000	0.0%	$39.42	-14.1%	COM	03969T109
—	SUSTAINABLE DEVELP ACQU I CO	6,712	$68,000	0.0%	$9.98	—	UNIT 02/04/2026	86934L202
—	INVESCO HIGH INCOME TR II	4,546	$68,000	0.0%	$13.61	—	COM	46131F101
CDLX	CARDLYTICS INC	538	$68,000	0.0%	$83.11	+35.8%	COM	14161W105
—	NEOLEUKIN THERAPEUTICS INC	7,411	$68,000	0.0%	$8.17	—	COM	64049K104
NGS	NATURAL GAS SVCS GROUP INC	6,628	$68,000	0.0%	$22.09	-55.2%	COM	63886Q109
PNNT	PENNANTPARK INVT CORP	10,150	$68,000	0.0%	$2.75	+33.9%	COM	708062104
—	PACIFIC MERCANTILE BANCORP	7,900	$68,000	0.0%	$6.67	—	COM	694552100
ASC	ARDMORE SHIPPING CORP	16,024	$68,000	0.0%	$7.45	-51.2%	COM	Y0207T100
—	CURIS INC	8,357	$67,000	0.0%	$6.22	—	COM NEW	231269200
HLX	HELIX ENERGY SOLUTIONS GRP I	11,800	$67,000	0.0%	$5.61	-6.2%	COM	42330P107
—	LIVEVOX HOLDING INC	8,000	$67,000	0.0%	$8.38	—	COM CL A	53838L100
LTCHW	LATCH INC	19,286	$67,000	0.0%	$3.47	—	*W EXP 06/04/202	51818V114
DIDIY	DIDI GLOBAL INC	4,750	$67,000	0.0%	$14.11	—	SPONSORED ADS	23292E108
—	CBDMD INC	23,041	$67,000	0.0%	$3.91	—	COM	12482W101
—	SPORTS ENTERTAINMENT ACQU CO	6,000	$67,000	0.0%	$10.72	—	UNIT 99/99/9999	84918M205
LOCO	EL POLLO LOCO HLDGS INC	3,645	$67,000	0.0%	$14.17	+20.8%	COM	268603107
—	CHICOS FAS INC	10,258	$67,000	0.0%	$4.86	—	COM	168615102
—	FORTERRA INC	2,818	$67,000	0.0%	$21.81	—	COM	34960W106
MBI	MBIA INC	5,967	$66,000	0.0%	$4.51	-3.6%	COM	55262C100
TLS	TELOS CORP MD	1,935	$66,000	0.0%	$28.44	+18.4%	COM	87969B101
—	ENGINE MEDIA HLDGS INC	5,582	$66,000	0.0%	$11.82	—	COM	29287R103
—	MFS INVT GRADE MUN TR	6,425	$66,000	0.0%	$9.83	—	SH BEN INT	59318B108
PCVX	VAXCYTE INC	2,922	$66,000	0.0%	$26.33	-22.2%	COM	92243G108
—	MAVERIX METALS INC	12,200	$66,000	0.0%	$4.69	—	COM NEW	57776F405
AVNW	AVIAT NETWORKS INC	2,016	$66,000	0.0%	$30.68	+13.5%	COM NEW	05366Y201
UNTY	UNITY BANCORP INC	3,011	$66,000	0.0%	$19.52	+6.9%	COM	913290102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	24,866	$66,000	0.0%	$2.40	+0.1%	COM	18453H106
TILE	INTERFACE INC	4,281	$65,000	0.0%	$16.88	-14.7%	COM	458665304
HRMY	HARMONY BIOSCIENCES HLDGS IN	2,293	$65,000	0.0%	$31.61	-5.1%	COM	413197104
—	HANGER INC	2,569	$65,000	0.0%	$19.76	—	COM NEW	41043F208
—	INHIBRX INC	2,316	$65,000	0.0%	$24.92	—	COM	45720L107
ALTO	ALTO INGREDIENTS INC	10,600	$65,000	0.0%	$6.44	-9.7%	COM	021513106
JMOM	J P MORGAN EXCHANGE-TRADED F	1,494	$65,000	0.0%	$37.98	—	US MOMENTUM	46641Q779
—	ATERIAN INC	4,404	$65,000	0.0%	$14.76	—	COM	02156U101
—	TITAN MED INC	37,491	$64,000	0.0%	$1.97	—	COM NEW	88830X819
MAX	MEDIAALPHA INC	1,519	$64,000	0.0%	$47.12	-15.1%	CL A	58450V104
OBK	ORIGIN BANCORP INC	1,514	$64,000	0.0%	$34.19	+26.9%	COM	68621T102
FLV	AMERICAN CENTY ETF TR	1,061	$64,000	0.0%	$60.32	—	FOCUSED LRG CAP	025072794
—	KADMON HLDGS INC	16,416	$64,000	0.0%	$3.83	—	COM	48283N106
PBJ	INVESCO EXCHANGE TRADED FD T	1,526	$64,000	0.0%	$33.80	—	DYNMC FOOD BEV	46137V753
TALO	TALOS ENERGY INC	4,105	$64,000	0.0%	$16.21	-14.8%	COM	87484T108
OSPN	ONESPAN INC	2,484	$64,000	0.0%	$24.37	+3.9%	COM	68287N100
—	111 INC	7,000	$64,000	0.0%	$13.28	—	ADS	68247Q102
—	MERSANA THERAPEUTICS INC	4,715	$64,000	0.0%	$16.33	—	COM	59045L106
—	CF FIN ACQUISITION CORP III	6,350	$64,000	0.0%	$10.08	—	CL A	12529D108
AFIB	ACUTUS MED INC	3,743	$64,000	0.0%	$19.55	-25.2%	COM	005111109
—	HOWARD BANCORP INC	3,903	$63,000	0.0%	$14.83	—	COM	442496105
—	LUMBER LIQUIDATORS HLDGS INC	3,001	$63,000	0.0%	$10.28	—	COM	55003T107
—	HANCOCK JOHN INCOME SECS TR	3,953	$63,000	0.0%	$14.92	—	COM	410123103
SLHGF	SKYLIGHT HEALTH GROUP INC	15,389	$63,000	0.0%	$5.29	0.0%	COM NEW	83086L205
—	ITEOS THERAPEUTICS INC	2,474	$63,000	0.0%	$31.35	—	COM	46565G104
—	APPLIED GENETIC TECHNOLOGIES	16,172	$63,000	0.0%	$3.98	—	COM	03820J100
—	JAMES HARDIE INDS PLC	1,857	$63,000	0.0%	$19.59	—	SPONSORED ADR	47030M106
LOOP	LOOP INDS INC	5,186	$63,000	0.0%	$9.05	+7.7%	COM	543518104
IBOC	INTERNATIONAL BANCSHARES COR	1,443	$63,000	0.0%	$27.16	+51.9%	COM	459044103
UWMC	UWM HOLDINGS CORPORATION	7,425	$63,000	0.0%	$9.70	-13.7%	COM CL A	91823B109
RMBI	RICHMOND MUT BANCORPORATION	4,186	$62,000	0.0%	$12.41	+13.8%	COM	76525P100
SMIN	ISHARES TR	1,145	$62,000	0.0%	$40.13	—	MSCI INDIA SM CP	46429B614
ROM	PROSHARES TR	640	$62,000	0.0%	$97.87	—	PSHS ULTRA TECH	74347R693
ENTA	ENANTA PHARMACEUTICALS INC	1,409	$62,000	0.0%	$49.19	-0.4%	COM	29251M106
TDAY	GANNETT CO INC	11,339	$62,000	0.0%	$5.79	-11.9%	COM	36472T109
APP	APPLOVIN CORP	816	$62,000	0.0%	$69.05	0.0%	COM CL A	03831W108
INSW	INTERNATIONAL SEAWAYS INC	3,235	$62,000	0.0%	$10.54	+16.9%	COM	Y41053102
GOGL	GOLDEN OCEAN GROUP LTD	5,580	$62,000	0.0%	$3.95	—	SHS NEW	G39637205
CVR	CHICAGO RIVET & MACH CO	2,400	$62,000	0.0%	$17.83	+30.1%	COM	168088102
PMVP	PMV PHARMACEUTICALS INC	1,828	$62,000	0.0%	$36.96	-9.6%	COM	69353Y103
—	BRIDGETOWN 2 HOLDINGS LTD	6,053	$62,000	0.0%	$10.30	—	CL A	G1355V103
—	TEEKAY TANKERS LTD	4,282	$62,000	0.0%	$19.91	—	CL A	Y8565N300
RNEM	FIRST TR EXCHANGE-TRADED FD	1,241	$62,000	0.0%	$46.59	—	EMERGING MKTS	33738R779
—	CEREVEL THERAPEUTICS HLDNG I	2,414	$62,000	0.0%	$25.68	—	COM	15678U128
—	ALTIMETER GROWTH CORP	5,200	$61,000	0.0%	$11.67	—	Call	G0370L108
—	EXONE CO	2,844	$61,000	0.0%	$11.68	—	COM	302104104
GBTG	APOLLO STRATEGIC GROWTH CAPT	6,250	$61,000	0.0%	$10.42	—	SHS CL A	G0411R106
EC	ECOPETROL S A	4,168	$61,000	0.0%	$12.81	—	SPONSORED ADS	279158109
HBNC	HORIZON BANCORP INC	3,491	$61,000	0.0%	$16.24	+12.3%	COM	440407104
—	MAGENTA THERAPEUTICS INC	6,229	$61,000	0.0%	$11.68	—	COM	55910K108
—	EQUITY DISTR ACQUISITION COR	6,000	$61,000	0.0%	$10.31	—	UNIT 99/99/9999	29465E205
—	CALIFORNIA BANCORP INC	3,283	$61,000	0.0%	$17.97	—	COM	13005U101
—	GOLDEN NUGGET ONLINE GAMIN	4,732	$60,000	0.0%	$15.10	—	COM CL A	38113L107
—	DEXCOM INC	23,000	$60,000	0.0%	$2.22	—	NOTE 0.750	252131AH0
—	MFS HIGH YIELD MUN TR	12,636	$60,000	0.0%	$4.62	—	SH BEN INT	59318E102
—	AMPLIFY ETF TR	2,320	$60,000	0.0%	$23.58	—	SEYMOUR CANNBS	032108854
—	YATSEN HLDG LTD	6,493	$60,000	0.0%	$10.13	—	ADS	985194109
NHC	NATIONAL HEALTHCARE CORP	860	$60,000	0.0%	$77.46	-6.2%	COM	635906100
—	FORUM ENERGY TECHNOLOGIES IN	60,000	$60,000	0.0%	$1.00	—	NOTE 9.000% 8/0	34984VAC4
—	ZIOPHARM ONCOLOGY INC	22,564	$60,000	0.0%	$3.82	—	COM	98973P101
—	AES CORP	558	$60,000	0.0%	$107.53	—	UNIT 99/99/9999	00130H204
—	SUMMIT FINL GROUP INC	2,696	$59,000	0.0%	$24.94	—	COM	86606G101
IAG	IAMGOLD CORP	20,000	$59,000	0.0%	$3.46	-2.6%	Put	450913108
—	NEXTERA ENERGY INC	1,214	$59,000	0.0%	$47.80	—	UNIT 99/99/9999	65339F770
CLDT	CHATHAM LODGING TR	4,593	$59,000	0.0%	$11.06	—	COM	16208T102
—	NEENAH INC	1,168	$59,000	0.0%	$50.93	—	COM	640079109
FOR	FORESTAR GROUP INC	2,839	$59,000	0.0%	$20.37	+14.8%	COM	346232101
SRCE	1ST SOURCE CORP	1,285	$59,000	0.0%	$46.02	—	COM	336901103
—	NEOPHOTONICS CORP	5,803	$59,000	0.0%	$10.37	—	COM	64051T100
—	MRC GLOBAL INC	6,190	$59,000	0.0%	$9.03	—	COM	55345K103
—	EXTRACTION OIL & GAS INC	1,070	$59,000	0.0%	$55.14	—	COM	30227M303
—	HEIDRICK & STRUGGLES INTL IN	1,324	$59,000	0.0%	$44.56	—	COM	422819102
KOPN	KOPIN CORP	7,314	$59,000	0.0%	$8.03	+3.1%	COM	500600101
PRDO	PERDOCEO ED CORP	4,818	$59,000	0.0%	$14.06	-17.6%	COM	71363P106
TVTX	TRAVERE THERAPEUTICS INC	4,053	$59,000	0.0%	$23.07	-14.5%	COM	89422G107
—	CURO GROUP HOLDINGS CORP	3,442	$59,000	0.0%	$13.04	—	COM	23131L107
PBYI	PUMA BIOTECHNOLOGY INC	6,264	$58,000	0.0%	$12.68	-20.1%	COM	74587V107
CTSO	CYTOSORBENTS CORP	7,823	$58,000	0.0%	$7.60	+10.9%	COM NEW	23283X206
IESC	IES HLDGS INC	1,143	$58,000	0.0%	$48.96	+5.8%	COM	44951W106
CLBK	COLUMBIA FINL INC	3,392	$58,000	0.0%	$16.49	+6.8%	COM	197641103
—	JOHN HANCOCK EXCHANGE TRADED	1,695	$58,000	0.0%	$33.48	—	MLTFCTR CONSMR	47804J875
—	IVERIC BIO INC	9,156	$58,000	0.0%	$5.21	—	COM	46583P102
—	LIBERTY MEDIA CORP DEL	2,029	$58,000	0.0%	$23.51	—	COM A BRAVES GRP	531229706
DBEM	DBX ETF TR	1,970	$58,000	0.0%	$22.05	—	XTRACK MSCI EMRG	233051101
MCHB	HOMESTREET INC	1,424	$58,000	0.0%	$35.74	+20.6%	COM	43785V102
IPKW	INVESCO EXCH TRADED FD TR II	1,301	$58,000	0.0%	$37.77	—	INTL BUYBACK	46138E644
III	INFORMATION SVCS GROUP INC	9,976	$58,000	0.0%	$3.25	+35.7%	COM	45675Y104
—	CORNERSTONE STRATEGIC VALUE	5,011	$58,000	0.0%	$12.12	—	COM	21924B302
HY	HYSTER YALE MATLS HANDLING I	783	$57,000	0.0%	$59.90	+11.9%	CL A	449172105
—	INVESCO EXCHANGE TRADED FD T	685	$57,000	0.0%	$65.57	—	S&P SML 600 EQ	46137V183
PUMP	PROPETRO HLDG CORP	6,146	$57,000	0.0%	$10.50	-1.3%	COM	74347M108
DGICB	DONEGAL GROUP INC	3,946	$57,000	0.0%	$13.65	-11.9%	CL B	257701300
—	ALPS ETF TR	2,159	$56,000	0.0%	$25.51	—	RIVERFRONT UNC	00162Q544
—	PUTNAM MASTER INTER INCOME T	13,379	$56,000	0.0%	$4.33	—	SH BEN INT	746909100
STRS	STRATUS PPTYS INC	2,267	$56,000	0.0%	$27.68	+3.9%	COM NEW	863167201
FBCG	FIDELITY COVINGTON TRUST	1,707	$56,000	0.0%	$29.24	—	BLUE CHIP GRWTH	316092352
HSTM	HEALTHSTREAM INC	2,016	$56,000	0.0%	$25.44	-1.1%	COM	42222N103
DVLU	FIRST TR EXCHANGE-TRADED FD	2,373	$56,000	0.0%	$22.42	—	DORSY WRGH VLU	33741L207
ARQT	ARCUTIS BIOTHERAPEUTICS INC	2,053	$56,000	0.0%	$29.04	-3.0%	COM	03969K108
COUR	COURSERA INC	1,403	$56,000	0.0%	$43.16	-0.3%	COM	22266M104
LXFR	LUXFER HOLDINGS PLC	2,513	$56,000	0.0%	$16.22	+34.0%	SHS	G5698W116
ADV	ADVANTAGE SOLUTIONS INC	5,231	$56,000	0.0%	$12.21	+1.1%	COM CL A	00791N102
RBLD	FIRST TR EXCHANGE-TRADED FD	1,030	$56,000	0.0%	$50.83	—	GLOBAL ENGR ETF	33736M103
FSFG	FIRST SVGS FINL GROUP INC	759	$56,000	0.0%	$20.15	+3.6%	COM	33621E109
MFDX	PIMCO EQUITY SER	1,895	$56,000	0.0%	$27.32	—	RAFI DYN MULTI	72202L371
—	INTERNATIONAL FLAVORS&FRAGRA	1,121	$56,000	0.0%	$48.88	—	UNIT 09/15/2021	459506309
WNC	WABASH NATL CORP	3,523	$56,000	0.0%	$13.32	+17.2%	COM	929566107
ASUR	ASURE SOFTWARE INC	6,312	$56,000	0.0%	$10.67	-23.2%	COM	04649U102
—	GT BIOPHARMA INC	3,590	$55,000	0.0%	$6.80	—	COM NEW	36254L209
DSX	DIANA SHIPPING INC	10,500	$55,000	0.0%	$2.46	0.0%	COM	Y2066G104
CRNX	CRINETICS PHARMACEUTICALS IN	2,897	$55,000	0.0%	$16.06	+9.4%	COM	22663K107
—	ALUMINUM CORP CHINA LIMITED	3,720	$55,000	0.0%	$9.91	—	SPON ADR H SHS	022276109
CTLP	CANTALOUPE INC	4,639	$55,000	0.0%	$11.73	0.0%	COM	138103106
TPB	TURNING PT BRANDS INC	1,198	$55,000	0.0%	$45.27	+2.1%	COM	90041L105
—	NUVEEN MUN INCOME FD INC	4,659	$55,000	0.0%	$11.44	—	COM	67062J102
—	ENDRA LIFE SCIENCES INC	25,310	$55,000	0.0%	$2.44	—	COM	29273B104
BOC	BOSTON OMAHA CORP	1,716	$55,000	0.0%	$21.09	+37.7%	COM	101044105
AOUT	AMERICAN OUTDOOR BRANDS INC	1,585	$55,000	0.0%	$15.41	+91.5%	COM	02875D109
TRTX	TPG RE FIN TR INC	4,111	$55,000	0.0%	$12.50	—	COM	87266M107
—	SESEN BIO INC	11,836	$55,000	0.0%	$4.61	—	COM	817763105
SRRK	SCHOLAR ROCK HLDG CORP	1,897	$55,000	0.0%	$40.72	-24.8%	COM	80706P103
VEGI	ISHARES INC	1,393	$55,000	0.0%	$39.49	—	GLB AGRIC PR ETF	464286350
RMNI	RIMINI STR INC DEL	9,002	$55,000	0.0%	$6.94	+5.4%	COM	76674Q107
—	CONSOLIDATED COMM HLDGS INC	6,218	$55,000	0.0%	$7.65	—	COM	209034107
—	PROVENTION BIO INC	6,534	$55,000	0.0%	$9.91	—	COM	74374N102
GEF/B	GREIF INC	907	$54,000	0.0%	$37.59	+29.0%	CL B	397624206
AIQ	GLOBAL X FDS	1,785	$54,000	0.0%	$28.55	—	ARTIFICIAL ETF	37954Y632
—	WESTERN DIGITAL CORP.	51,000	$54,000	0.0%	$1.03	—	NOTE 1.500	958102AP0
SPVM	INVESCO EXCHANGE TRADED FD T	1,107	$54,000	0.0%	$42.64	—	S&P 500 VLU MOMN	46137V423
PKG	PACKAGING CORP AMER	400	$54,000	0.0%	$77.29	+61.7%	Put	695156109
—	ALTABANCORP	1,267	$54,000	0.0%	$36.72	—	COM	021347109
OMAB	GRUPO AEROPORTUARIO DEL CENT	1,025	$54,000	0.0%	$52.12	—	SPON ADR	400501102
AMT	AMERICAN TOWER CORP NEW	200	$54,000	0.0%	$167.72	+31.9%	Put	03027X100
HCKT	HACKETT GROUP INC	2,974	$54,000	0.0%	$16.97	+2.5%	COM	404609109
QUAD	QUAD / GRAPHICS INC	12,667	$53,000	0.0%	$11.11	-67.4%	COM CL A	747301109
—	CORVUS GOLD INC	19,600	$53,000	0.0%	$2.63	—	COM	221013105
FSCS	FIRST TR EXCHANGE-TRADED FD	1,818	$53,000	0.0%	$19.65	—	MID CAP US EQT	33738R753
BFLYW	BUTTERFLY NETWORK INC	11,000	$53,000	0.0%	$6.45	—	*W EXP 02/12/202	124155110
LX	LEXINFINTECH HLDGS LTD	4,300	$53,000	0.0%	$7.48	—	ADR	528877103
PCYO	PURE CYCLE CORP	3,827	$53,000	0.0%	$10.33	+38.4%	COM NEW	746228303
—	DRIVE SHACK INC	15,905	$53,000	0.0%	$3.41	—	COM	262077100
—	SIMPLIFY EXCHANGE TRADED FUN	3,825	$53,000	0.0%	$10.20	—	VOLT CLOUD CYB	82889N871
MCI	BARINGS CORPORATE INVS	3,504	$53,000	0.0%	$15.31	—	COM	06759X107
DLO	DLOCAL LTD	1,000	$53,000	0.0%	$36.67	0.0%	CLASS A COM	G29018101
RXRX	RECURSION PHARMACEUTICALS IN	1,445	$53,000	0.0%	$29.60	0.0%	CL A	75629V104
TPLC	TIMOTHY PLAN	1,506	$53,000	0.0%	$26.45	—	US LRGMD CP CORE	887432359
VTOL	BRISTOW GROUP INC	2,060	$53,000	0.0%	$17.53	+54.1%	COM	11040G103
XPCKX	PIMCO CALIF MUN INCOME FD II	5,499	$53,000	0.0%	$8.89	—	COM	72200M108
HOV	HOVNANIAN ENTERPRISES INC	498	$53,000	0.0%	$107.03	+8.6%	CL A NEW	442487401
—	SHIFT TECHNOLOGIES INC	6,249	$53,000	0.0%	$8.33	—	CL A	82452T107
—	ASPIRA WOMENS HEALTH INC	9,347	$53,000	0.0%	$6.38	—	COM	04537Y109
STTK	SHATTUCK LABS INC	1,821	$53,000	0.0%	$34.80	-16.0%	COM	82024L103
—	AQUA METALS INC	17,577	$53,000	0.0%	$6.26	—	COM	03837J101
SNDX	SYNDAX PHARMACEUTICALS INC	3,078	$53,000	0.0%	$21.51	-14.9%	COM	87164F105
ACRS	ACLARIS THERAPEUTICS INC	2,974	$52,000	0.0%	$11.18	+103.2%	COM	00461U105
—	DRAFTKINGS INC	1,000	$52,000	0.0%	$46.19	—	Call	26142R104
OFIX	ORTHOFIX MED INC	1,295	$52,000	0.0%	$42.25	+0.0%	COM	68752M108
—	THERAPEUTICSMD INC	43,936	$52,000	0.0%	$1.32	—	COM	88338N107
—	FIRST BANCSHARES INC MS	1,388	$52,000	0.0%	$35.07	—	COM	318916103
OSG	AMBAC FINL GROUP INC	3,233	$51,000	0.0%	$18.12	-11.3%	COM NEW	023139884
DFEB	FIRST TR EXCHNG TRADED FD VI	1,500	$51,000	0.0%	$30.66	—	US EQT DEEP DUFR	33740F771
GEG	GREAT ELM GROUP INC	22,678	$51,000	0.0%	$2.39	+6.3%	COM NEW	39037G109
ATEN	A10 NETWORKS INC	4,563	$51,000	0.0%	$8.29	+9.2%	COM	002121101
IDT	IDT CORP	1,371	$51,000	0.0%	$18.83	+50.9%	CL B NEW	448947507
—	SYNTAX ETF TR	773	$51,000	0.0%	$60.26	—	STRATIFD LRG CAP	87166N106
SCSC	SCANSOURCE INC	1,823	$51,000	0.0%	$32.84	-9.4%	COM	806037107
—	SOLITON INC	2,250	$51,000	0.0%	$18.52	—	COM	834251100
—	WARBURG PINCUS CAPTAL CORP I	5,000	$51,000	0.0%	$10.00	—	UNIT 99/99/9999	G9461D123
VNET	21VIANET GROUP INC	2,201	$51,000	0.0%	$29.54	—	SPONSORED ADS A	90138A103
ORMP	ORAMED PHARMACEUTICALS INC	3,834	$51,000	0.0%	$7.33	+45.4%	COM NEW	68403P203
—	EPIZYME INC	6,147	$51,000	0.0%	$8.88	—	COM	29428V104
MTUS	TIMKENSTEEL CORPORATION	3,675	$51,000	0.0%	$6.82	+98.2%	COM	887399103
—	ZYMERGEN INC	1,281	$51,000	0.0%	$39.81	—	COM	98985X100
HYDW	DBX ETF TR	1,000	$51,000	0.0%	$49.00	—	XTRACKERS LOW	233051267
—	AGEAGLE AERIAL SYS INC NEW	9,681	$51,000	0.0%	$5.99	—	COM	00848K101
—	ADVANCED MERGER PARTNERS INC	5,000	$50,000	0.0%	$10.00	—	UNIT 99/99/9999	00777J208
—	PZENA INVT MGMT INC	4,555	$50,000	0.0%	$8.19	—	CLASS A	74731Q103
AGL	AGILON HEALTH INC	1,230	$50,000	0.0%	$35.04	0.0%	COM	00857U107
PM	PHILIP MORRIS INTL INC	500	$50,000	0.0%	$67.93	+12.5%	Put	718172109
HTAB	HARTFORD FDS EXCHANGE TRADED	2,299	$50,000	0.0%	$21.32	—	SCHRDRS TAX BD	41653L404
—	PIERIS PHARMACEUTICALS INC	12,975	$50,000	0.0%	$3.43	—	COM	720795103
FMAO	FARMERS & MERCHANTS BANCORP	2,293	$50,000	0.0%	$19.54	-0.4%	COM	30779N105
—	BRF SA	9,086	$50,000	0.0%	$5.49	—	SPONSORED ADR	10552T107
GHYB	GOLDMAN SACHS ETF TR	995	$50,000	0.0%	$50.25	—	ACCESS HIG YLD	381430453
—	TPG PACE BENEFICIAL II CORP	5,000	$50,000	0.0%	$10.00	—	COMMON STOCK	G89826104
NVGS	NAVIGATOR HLDGS LTD	4,547	$50,000	0.0%	$9.88	+3.4%	SHS	Y62132108
—	SILVERBOX ENGAGED MERGER CO	5,000	$50,000	0.0%	$9.99	—	UNIT 03/31/2028	82836L200
—	GX ACQUISITION CORP II	5,004	$50,000	0.0%	$9.99	—	UNIT 03/17/2026	36260F204
—	FUSION ACQUISITION CORP	5,006	$50,000	0.0%	$9.90	—	CL A	36118H105
—	22ND CENTY GROUP INC	10,825	$50,000	0.0%	$2.67	—	COM	90137F103
—	INVO BIOSCIENCE INC	10,773	$50,000	0.0%	$2.97	—	COM	44984F302
GENC	GENCOR INDS INC	4,123	$50,000	0.0%	$12.42	-0.8%	COM	368678108
—	NEBULA CARAVEL ACQUISITION C	5,050	$50,000	0.0%	$9.90	—	COM CL A	629070103
LIND	LINDBLAD EXPEDITIONS HLDGS I	3,109	$50,000	0.0%	$11.16	+51.6%	COM	535219109
XBIT	XBIOTECH INC	3,030	$50,000	0.0%	$10.88	+34.4%	COM	98400H102
—	CANGO INC	8,910	$50,000	0.0%	$7.91	—	ADS	137586103
—	SIMON PROPERTY GRP ACQ HOLDI	5,000	$50,000	0.0%	$10.00	—	UNIT 99/99/9999	82880R202
—	APTOSE BIOSCIENCES INC	14,786	$49,000	0.0%	$4.40	—	COM NEW	03835T200
EBMT	EAGLE BANCORP MONT INC	2,148	$49,000	0.0%	$19.22	+5.0%	COM	26942G100
GOEX	GLOBAL X FDS	1,575	$49,000	0.0%	$19.18	—	GLOBAL X GOLD EX	37954Y863
ANNX	ANNEXON INC	2,195	$49,000	0.0%	$27.20	-18.5%	COM	03589W102
KROS	KEROS THERAPEUTICS INC	1,169	$49,000	0.0%	$60.71	-10.8%	COM	492327101
—	PASSAGE BIO INC	3,659	$49,000	0.0%	$17.69	—	COM	702712100
—	ORBITAL ENERGY GROUP INC	11,094	$49,000	0.0%	$6.01	—	COM	68559A109
CPF	CENTRAL PAC FINL CORP	1,892	$49,000	0.0%	$21.66	+2.9%	COM NEW	154760409
—	LISTED FD TR	1,653	$49,000	0.0%	$28.81	—	CHANGEBRIDGE SUS	53656F631
—	SIMPLIFY EXCHANGE TRADED FUN	4,150	$49,000	0.0%	$10.34	—	VOLT FINTECH DIS	82889N707
—	VPC IMPACT ACQUISITION HLDNG	4,846	$49,000	0.0%	$10.11	—	SHS CL A	G9441E100
ASEA	GLOBAL X FDS	3,299	$48,000	0.0%	$14.55	—	GBL X FTSE ETF	37950E648
—	CHP MERGER CORP	4,793	$48,000	0.0%	$10.01	—	COM CL A	12558Y106
—	FNCB BANCORP INC	6,575	$48,000	0.0%	$7.21	—	COM	302578109
MDNAF	MEDICENNA THERAPEUTICS CORP	15,977	$48,000	0.0%	$3.94	-6.0%	COM	58490H107
—	BARCLAYS BANK PLC	510	$48,000	0.0%	$70.82	—	IPATH WMN LDRSHP	06742W430
CARZ	FIRST TR EXCHANGE TRADED FD	800	$48,000	0.0%	$51.19	—	AUTO INDEX FD	33734X309
—	KINNATE BIOPHARMA INC	2,012	$48,000	0.0%	$32.65	—	COM	49705R105
—	VERASTEM INC	11,834	$48,000	0.0%	$2.61	—	COM	92337C104
—	OASIS MIDSTREAM PARTNERS LP	2,060	$48,000	0.0%	$8.71	—	COM UNITS REPS	67420T206
CBAN	COLONY BANKCORP INC	2,699	$48,000	0.0%	$13.68	+5.4%	COM	19623P101
PLRX	PLIANT THERAPEUTICS INC	1,647	$48,000	0.0%	$31.68	-1.7%	COM	729139105
MBSD	FLEXSHARES TR	2,028	$48,000	0.0%	$23.37	—	DISCP DUR MBS	33939L779
EOSE	EOS ENERGY ENTERPRISES INC	2,618	$48,000	0.0%	$15.08	+6.9%	COM CL A	29415C101
MBCN	MIDDLEFIELD BANC CORP	2,037	$48,000	0.0%	$19.27	+2.3%	COM NEW	596304204
AMUB	UBS AG LONDON BRANCH	3,920	$48,000	0.0%	$10.52	—	ETRACS ALERIAN M	90274D374
TS	TENARIS S A	2,140	$48,000	0.0%	$19.46	—	SPONSORED ADS	88031M109
—	ALLOVIR INC	2,472	$48,000	0.0%	$24.52	—	COM	019818103
—	FIVE STAR SENIOR LIVING INC	8,092	$47,000	0.0%	$4.42	—	COM NEW	33832D205
PHAT	PHATHOM PHARMACEUTICALS INC	1,387	$47,000	0.0%	$38.69	-7.4%	COM	71722W107
—	GORES HOLDINGS VI INC	2,869	$47,000	0.0%	$13.73	—	COM CL A	38286R105
—	AGILITI INC	2,147	$47,000	0.0%	$21.89	—	COM	00848J104
—	PAE INC	5,291	$47,000	0.0%	$8.92	—	COM CL A	69290Y109
—	ISHARES U S ETF TR	1,500	$47,000	0.0%	$25.33	—	EVOLVED FINLS	46431W655
—	FAST ACQUISITION CORP	4,000	$47,000	0.0%	$12.50	—	COM CL A	311875108
—	ALASKA COMMUNICATIONS SYS GR	14,216	$47,000	0.0%	$3.37	—	COM	01167P101
JMUB	J P MORGAN EXCHANGE-TRADED F	835	$46,000	0.0%	$54.57	—	MUNICIPAL ETF	46641Q647
—	BLACKSTONE MTG TR INC	46,000	$46,000	0.0%	$0.99	—	NOTE 4.750% 3/1	09257WAC4
—	HIGH INCOME SECS FD	4,758	$46,000	0.0%	$8.21	—	SHS BEN INT	42968F108
GQRE	FLEXSHARES TR	683	$46,000	0.0%	$65.30	—	GLB QLT R/E IDX	33939L787
—	ARLINGTON ASSET INVST CORP	11,329	$46,000	0.0%	$5.72	—	CL A NEW	041356205
—	GLATFELTER CORPORATION	3,226	$46,000	0.0%	$15.72	—	COM	377320106
—	INSTIL BIO INC	2,393	$46,000	0.0%	$20.64	—	COM	45783C101
—	MARINUS PHARMACEUTICALS INC	2,591	$46,000	0.0%	$15.41	—	COM NEW	56854Q200
DAO	YOUDAO INC	2,000	$46,000	0.0%	$24.10	—	SPONSORED ADS	98741T104
FMBH	FIRST MID ILL BANCSHARES INC	1,139	$46,000	0.0%	$30.33	+25.4%	COM	320866106
GOVZ	ISHARES TR	2,174	$46,000	0.0%	$21.16	—	ISHARES 25+ YR T	46436E577
ICOW	PACER FDS TR	1,409	$46,000	0.0%	$25.04	—	DEVELOPED MRKT	69374H873
—	NATWEST GROUP PLC	8,117	$46,000	0.0%	$2.90	—	SPONS ADR 2 ORD	639057108
RGCO	RGC RES INC	1,795	$45,000	0.0%	$24.24	-6.6%	COM	74955L103
—	MAGAL SECURITY SYS LTD	9,364	$45,000	0.0%	$4.01	—	ORD	M6786D104
—	CONTANGO OIL & GAS CO	10,595	$45,000	0.0%	$2.93	—	COM NEW	21075N204
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,471	$45,000	0.0%	$23.30	+31.9%	SHS	G6331P104
OVLY	OAK VY BANCORP OAKDALE CALIF	2,472	$45,000	0.0%	$17.55	+1.4%	COM	671807105
—	TRUECAR INC	7,928	$45,000	0.0%	$5.77	—	COM	89785L107
—	ALBIREO PHARMA INC	1,255	$45,000	0.0%	$33.15	—	COM	01345P106
QSR	RESTAURANT BRANDS INTL INC	700	$45,000	0.0%	$53.33	+26.3%	Put	76131D103
AOMR	ANGEL OAK MTG INC	2,500	$45,000	0.0%	$18.00	—	COM	03464Y108
BVS	BIOVENTUS INC	2,575	$45,000	0.0%	$14.24	+13.1%	COM CL A	09075A108
—	CONNS INC	1,779	$45,000	0.0%	$12.75	—	COM	208242107
AKBA	AKEBIA THERAPEUTICS INC	11,992	$45,000	0.0%	$3.34	+0.7%	COM	00972D105
—	PACIFIC GLOBAL ETF TR	925	$45,000	0.0%	$48.65	—	GLOBAL SR LN ETF	69434K403
ARDX	ARDELYX INC	5,952	$45,000	0.0%	$6.72	+10.1%	COM	039697107
STOK	STOKE THERAPEUTICS INC	1,307	$44,000	0.0%	$56.27	-37.2%	COM	86150R107
—	MSD ACQUISITION CORP	4,400	$44,000	0.0%	$10.23	—	UNIT 03/25/2026	G5709C117
—	CASPER SLEEP INC	5,386	$44,000	0.0%	$7.51	—	COM	147626105
FUSB	FIRST US BANCSHARES INC	4,000	$44,000	0.0%	$9.78	-0.4%	COM	33744V103
—	OUSTER INC	3,493	$44,000	0.0%	$10.89	—	COM	68989M103
UPRO	PROSHARES TR	387	$44,000	0.0%	$32.86	—	ULTRPRO S&P500	74347X864
BATL	BATTALION OIL CORP	3,320	$44,000	0.0%	$9.80	+27.7%	COM	07134L107
—	ISHARES U S ETF TR	1,850	$44,000	0.0%	$24.28	—	INT RT HD EMRG	46431W820
ZIP	ZIPRECRUITER INC	1,765	$44,000	0.0%	$22.65	0.0%	CL A	98980B103
—	ORCHARD THERAPEUTICS PLC	10,000	$44,000	0.0%	$4.40	—	ADS	68570P101
UBT	PROSHARES TR	854	$44,000	0.0%	$51.52	—	ULTRA 20YR TRE	74347R172
RELL	RICHARDSON ELECTRS LTD	5,300	$44,000	0.0%	$7.78	-7.6%	COM	763165107
ALDX	ALDEYRA THERAPEUTICS INC	3,818	$44,000	0.0%	$7.53	+59.7%	COM	01438T106
—	REVOLUTION ACCELERTN ACQU CO	4,384	$44,000	0.0%	$10.04	—	COM CL A	76156P106
FORR	FORRESTER RESH INC	973	$44,000	0.0%	$41.75	+3.3%	COM	346563109
—	BP MIDSTREAM PARTNERS LP	2,950	$43,000	0.0%	$13.14	—	UNIT LTD PTNR	0556EL109
DYN	DYNE THERAPEUTICS INC	2,060	$43,000	0.0%	$19.35	-2.8%	COM	26818M108
GREK	GLOBAL X FDS	1,525	$43,000	0.0%	$22.06	—	MSCI GREECE ETF	37954Y319
YALA	YALLA GROUP LTD	2,175	$43,000	0.0%	$23.43	—	ADS	98459U103
SPMO	INVESCO EXCH TRADED FD TR II	724	$43,000	0.0%	$53.05	—	S&P 500 MOMNTM	46138E339
—	NGM BIOPHARMACEUTICALS INC	2,157	$43,000	0.0%	$26.94	—	COM	62921N105
MOG/B	MOOG INC	500	$43,000	0.0%	$76.26	+8.8%	CL B	615394301
CTBI	COMMUNITY TR BANCORP INC	1,066	$43,000	0.0%	$32.71	+11.0%	COM	204149108
—	E2OPEN PARENT HOLDINGS INC	3,710	$43,000	0.0%	$9.95	—	COM CL A	29788T103
PCB	PCB BANCORP	2,716	$43,000	0.0%	$14.37	+9.0%	COM	69320M109
—	VECTOIQ ACQUISITION CORP II	4,201	$43,000	0.0%	$10.24	—	UNIT 99/99/9999	92244F208
T	AT&T INC	1,500	$43,000	0.0%	$14.48	+17.4%	Put	00206R102
ACVA	ACV AUCTIONS INC	1,630	$42,000	0.0%	$29.67	-1.8%	COM CL A	00091G104
DDM	PROSHARES TR	580	$42,000	0.0%	$52.96	—	PSHS ULTRA DOW30	74347R305
—	NORTHERN LTS FD TR IV	1,727	$42,000	0.0%	$24.32	—	FRMLAFOLIOS TATL	66538H666
—	NEXTERA ENERGY INC	744	$42,000	0.0%	$55.11	—	UNIT 09/01/2022S	65339F796
—	META MATERIALS INC	5,582	$42,000	0.0%	$7.52	—	COM	59134N104
—	WATFORD HLDGS LTD	1,213	$42,000	0.0%	$34.24	—	SHS	G94787101
XOMA	XOMA CORP DEL	1,214	$42,000	0.0%	$21.36	+56.8%	COM NEW	98419J206
—	PIMCO NEW YORK MUN FD II	3,460	$42,000	0.0%	$11.48	—	COM	72200Y102
—	SOLID BIOSCIENCES INC	11,582	$42,000	0.0%	$4.86	—	COM	83422E105
—	UNITY BIOTECHNOLOGY INC	8,943	$42,000	0.0%	$6.28	—	COM	91381U101
CHMG	CHEMUNG FINL CORP	954	$42,000	0.0%	$30.63	+25.2%	COM	164024101
BUR	BURFORD CAP LTD	4,000	$42,000	0.0%	$9.18	+18.0%	ORD SHS	G17977110
BW	BABCOCK & WILCOX ENTERPRISES	5,307	$42,000	0.0%	$8.24	+0.2%	COM	05614L209
LARK	LANDMARK BANCORP INC	1,550	$42,000	0.0%	$19.54	+9.6%	COM	51504L107
RCEL	AVITA MEDICAL INC	2,034	$42,000	0.0%	$21.78	-9.5%	COM	05380C102
—	MUDRICK CAPITAL ACQU CORP II	3,351	$41,000	0.0%	$12.24	—	COM CL A	62477L107
—	OPTINOSE INC	13,314	$41,000	0.0%	$6.54	—	COM	68404V100
REI	RING ENERGY INC	14,001	$41,000	0.0%	$2.13	+12.9%	COM	76680V108
PAYO	PAYONEER GLOBAL INC	4,000	$41,000	0.0%	$10.19	0.0%	COM	70451X104
—	VISTAGEN THERAPEUTICS INC	13,136	$41,000	0.0%	$3.12	—	COM NEW	92840H202
—	WESTERN ASSET INVESTMENT GRA	2,630	$41,000	0.0%	$15.14	—	COM	95766T100
—	BERRY CORP	6,043	$41,000	0.0%	$4.89	—	COM	08579X101
DRSK	ETF SER SOLUTIONS	1,375	$41,000	0.0%	$29.09	—	APTUS DEFINED	26922A388
FDEM	FIDELITY COVINGTON TRUST	1,450	$41,000	0.0%	$27.59	—	EMERG MKTS MLTFT	316092543
THR	THERMON GROUP HLDGS INC	2,431	$41,000	0.0%	$17.23	+7.9%	COM	88362T103
—	REINVENT TECHNOLOGY PARTNERS	4,126	$41,000	0.0%	$10.00	—	SHS CL A	G74847107
INVE	IDENTIV INC	2,415	$41,000	0.0%	$7.64	+97.7%	COM NEW	45170X205
CASS	CASS INFORMATION SYS INC	1,010	$41,000	0.0%	$45.12	-12.5%	COM	14808P109
IDHQ	INVESCO EXCH TRADED FD TR II	1,312	$41,000	0.0%	$24.09	—	S&P INTL QULTY	46138E214
—	MYOVANT SCIENCES LTD	1,780	$41,000	0.0%	$20.35	—	COM	G637AM102
BBIN	J P MORGAN EXCHANGE-TRADED F	683	$41,000	0.0%	$55.12	—	BETABUILDERS I	46641Q373
—	PROSHARES TR	1,037	$41,000	0.0%	$38.71	—	MORNINGSTAR ALTR	74347B813
—	SIERRA ONCOLOGY INC	2,128	$41,000	0.0%	$9.81	—	COM NEW	82640U404
FNWB	FIRST NORTHWEST BANCORP	2,311	$41,000	0.0%	$14.91	+6.1%	COM	335834107
IDYA	IDEAYA BIOSCIENCES INC	1,929	$40,000	0.0%	$16.27	+26.3%	COM	45166A102
SPXL	DIREXION SHS ETF TR	380	$40,000	0.0%	$42.91	—	DRX S&P500BULL	25459W862
OPBK	OP BANCORP	3,965	$40,000	0.0%	$9.75	+7.3%	COM	67109R109
ABOT	TRIMTABS ETF TR	1,400	$40,000	0.0%	$28.57	—	DONOGHUE FRLNS	89628W500
—	SPECTRUM PHARMACEUTICALS INC	10,592	$40,000	0.0%	$3.56	—	COM	84763A108
SANA	SANA BIOTECHNOLOGY INC	2,039	$40,000	0.0%	$23.35	-2.9%	COM	799566104
—	BRIGHTCOVE INC	2,753	$40,000	0.0%	$18.84	—	COM	10921T101
—	ASSEMBLY BIOSCIENCES INC	10,319	$40,000	0.0%	$4.91	—	COM	045396108
SCJ	ISHARES INC	500	$40,000	0.0%	$80.00	—	MSCI JAPN SMCETF	464286582
—	REPARE THERAPEUTICS INC	1,268	$40,000	0.0%	$31.78	—	COM	760273102
BY	BYLINE BANCORP INC	1,748	$40,000	0.0%	$15.98	+30.2%	COM	124411109
COST	COSTCO WHSL CORP NEW	100	$40,000	0.0%	$187.18	+91.8%	Put	22160K105
—	CALAMP CORP	3,170	$40,000	0.0%	$14.89	—	COM	128126109
—	IBIO INC	26,599	$40,000	0.0%	$1.12	—	COM NEW	451033203
FQAL	FIDELITY COVINGTON TRUST	800	$40,000	0.0%	$44.96	—	QLTY FCTOR ETF	316092790
—	CHIMERIX INC	5,034	$40,000	0.0%	$5.72	—	COM	16934W106
—	MASON INDUSTRIAL TECHNOLGY I	4,000	$39,000	0.0%	$9.75	—	COM CL A	57520Y106
XNXNX	NUVEEN N Y SELECT TAX FREE I	2,762	$39,000	0.0%	$13.17	—	SH BEN INT	67063V104
—	INVESCO EXCH TRD SLF IDX FD	1,500	$39,000	0.0%	$26.00	—	BULSHS 2025 MUNI	46138J528
ALT	ALTIMMUNE INC	3,987	$39,000	0.0%	$13.79	-0.8%	COM NEW	02155H200
—	TRANSGLOBE ENERGY CORP	19,939	$39,000	0.0%	$1.96	—	COM	893662106
—	RAPT THERAPEUTICS INC	1,230	$39,000	0.0%	$26.36	—	COM	75382E109
—	PLAYAGS INC	3,881	$39,000	0.0%	$7.13	—	COM	72814N104
NUVB	NUVATION BIO INC	4,126	$39,000	0.0%	$11.40	0.0%	COM CL A	67080N101
HDMV	FIRST TR EXCH TRADED FD III	1,243	$39,000	0.0%	$31.17	—	HORIZON MNGD ETF	33739P871
—	SCULPTOR CAP MGMT	1,616	$39,000	0.0%	$19.64	—	COM CL A	811246107
GSBC	GREAT SOUTHN BANCORP INC	725	$39,000	0.0%	$50.41	+11.3%	COM	390905107
—	CHINA AUTOMOTIVE SYS INC	8,000	$39,000	0.0%	$5.38	—	COM	16936R105
—	GENIUS BRANDS INTL INC	20,779	$39,000	0.0%	$1.88	—	COM	37229T301
OLMA	OLEMA PHARMACEUTICALS INC	1,399	$39,000	0.0%	$39.79	-28.5%	COM	68062P106
ALX	ALEXANDERS INC	146	$39,000	0.0%	$279.07	—	COM	014752109
XHIEX	MILLER HOWARD HIGH INC EQTY	3,600	$38,000	0.0%	$10.84	—	COM SHS BEN IN	600379101
ONTF	ON24 INC	1,055	$38,000	0.0%	$58.27	-32.9%	COM	68339B104
—	REDHILL BIOPHARMA LTD	5,421	$38,000	0.0%	$7.91	—	SPONSORED ADS	757468103
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	3,503	$38,000	0.0%	$10.29	—	UNIT 99/99/9999	G4R87P122
ARKR	ARK RESTAURANTS CORP	1,940	$38,000	0.0%	$17.91	+2.5%	COM	040712101
—	SPECIAL OPPORTUNITIES FD INC	2,482	$38,000	0.0%	$15.49	—	COM	84741T104
—	VENATOR MATLS PLC	8,137	$38,000	0.0%	$4.51	—	SHS	G9329Z100
—	ICAD INC	2,178	$38,000	0.0%	$12.60	—	COM NEW	44934S206
WTPI	WISDOMTREE TR	1,205	$38,000	0.0%	$29.09	—	CBOE S&P 500	97717X560
BBCB	J P MORGAN EXCHANGE-TRADED F	684	$38,000	0.0%	$54.11	—	CORP BD RESCH	46641Q449
ARLO	ARLO TECHNOLOGIES INC	5,574	$38,000	0.0%	$5.33	+22.2%	COM	04206A101
HITI	HIGH TIDE INC	4,776	$38,000	0.0%	$8.01	0.0%	COM NEW	42981E401
—	AMERICAS GOLD AND SILVER COR	25,069	$38,000	0.0%	$2.62	—	COM	03062D100
—	COMSCORE INC	7,501	$38,000	0.0%	$3.33	—	COM	20564W105
—	HIGHLAND TRANSCEND PARTNERS	3,743	$38,000	0.0%	$10.52	—	UNIT 99/99/9999	G44690116
LNSR	LENSAR INC	4,219	$37,000	0.0%	$8.09	-4.4%	COM	52634L108
ACTG	ACACIA RESH CORP	5,425	$37,000	0.0%	$5.07	+17.4%	ACACIA TCH COM	003881307
RBBN	RIBBON COMMUNICATIONS INC	4,856	$37,000	0.0%	$7.66	-0.0%	COM	762544104
FSP	FRANKLIN STR PPTYS CORP	7,065	$37,000	0.0%	$5.80	—	COM	35471R106
TTI	TETRA TECHNOLOGIES INC DEL	8,633	$37,000	0.0%	$2.32	+42.1%	COM	88162F105
ULH	UNIVERSAL LOGISTICS HLDGS IN	1,616	$37,000	0.0%	$23.88	+4.4%	COM	91388P105
FLTR	VANECK VECTORS ETF TR	1,457	$37,000	0.0%	$25.23	—	INVT GRADE FLTG	92189F486
GIGB	GOLDMAN SACHS ETF TR	675	$37,000	0.0%	$52.38	—	ACCESS INVT GR	381430479
PDFS	PDF SOLUTIONS INC	2,044	$37,000	0.0%	$16.30	+10.0%	COM	693282105
DAIO	DATA I O CORP	5,500	$37,000	0.0%	$4.46	+33.1%	COM	237690102
—	ZEPP HEALTH CORPORATION	3,173	$37,000	0.0%	$10.69	—	SPONSORED ADS	98945L105
FCCO	FIRST CMNTY CORP S C	1,781	$36,000	0.0%	$16.14	+5.9%	COM	319835104
TBLL	INVESCO EXCH TRADED FD TR II	352	$36,000	0.0%	$105.95	—	TREAS COLATERL	46138G888
—	DONNELLEY R R & SONS CO	5,808	$36,000	0.0%	$4.23	—	COM	257867200
ORIC	ORIC PHARMACEUTICALS INC	2,020	$36,000	0.0%	$30.68	-28.6%	COM	68622P109
CARE	CARTER BANKSHARES INC	2,837	$36,000	0.0%	$8.59	+62.7%	COM NEW	146103106
—	APTEVO THERAPEUTICS INC	1,614	$36,000	0.0%	$16.06	—	COM NEW	03835L207
—	BNY MELLON MUN INCOME INC	3,850	$36,000	0.0%	$8.52	—	COM	05589T104
PCOR	PROCORE TECHNOLOGIES INC	388	$36,000	0.0%	$87.72	0.0%	COM	74275K108
—	FORESIGHT AUTONOMOUS HLDGS L	8,550	$36,000	0.0%	$5.93	—	SPONSORED ADS	345523104
—	VIACOMCBS INC	800	$36,000	0.0%	$38.47	—	Put	92556H206
—	DATTO HLDG CORP	1,310	$36,000	0.0%	$26.60	—	COM	23821D100
—	PARTNERS BANCORP	4,491	$36,000	0.0%	$6.21	—	COM	70213Q108
OSW	ONESPAWORLD HOLDINGS LIMITED	3,676	$36,000	0.0%	$9.88	+9.1%	COM	P73684113
PZG	PARAMOUNT GOLD NEV CORP	37,259	$36,000	0.0%	$1.11	-6.6%	COM	69924M109
—	TREMONT MTG TR	6,000	$36,000	0.0%	$3.98	—	COM	894789106
—	MARIN SOFTWARE INC	3,380	$36,000	0.0%	$2.07	—	COM NEW	56804T205
—	VERSO CORP	2,077	$36,000	0.0%	$12.77	—	CL A	92531L207
—	TCR2 THERAPEUTICS INC	2,253	$36,000	0.0%	$24.88	—	COM	87808K106
—	MALACCA STRAITS ACQUISITION	3,616	$36,000	0.0%	$9.83	—	COM CL A	G5859B117
—	ONCOCYTE CORP	6,156	$35,000	0.0%	$2.97	—	COM	68235C107
—	WESTERN ASSET MTG CAP CORP	10,989	$35,000	0.0%	$7.44	—	COM	95790D105
—	1ST CONSTITUTION BANCORP	1,705	$35,000	0.0%	$18.21	—	COM	31986N102
CTMX	CYTOMX THERAPEUTICS INC	5,540	$35,000	0.0%	$7.89	-1.3%	COM	23284F105
MTRX	MATRIX SVC CO	3,284	$35,000	0.0%	$14.77	-18.3%	COM	576853105
—	NOODLES & CO	2,812	$35,000	0.0%	$7.91	—	COM CL A	65540B105
—	GREENSKY INC	6,414	$35,000	0.0%	$6.82	—	CL A	39572G100
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	8,194	$35,000	0.0%	$2.83	+21.7%	COM	25490H106
BKLC	BNY MELLON ETF TRUST	429	$35,000	0.0%	$81.59	—	US LRG CP CORE	09661T107
BCAB	BIOATLA INC	835	$35,000	0.0%	$51.26	-11.9%	COM	09077B104
—	CC NEUBERGER PRIN HLDGS II	3,428	$35,000	0.0%	$10.33	—	UNIT 99/99/9999	G3166T129
—	DURECT CORP	21,713	$35,000	0.0%	$1.87	—	COM	266605104
—	ANGI INC	2,589	$35,000	0.0%	$12.14	—	COM CL A NEW	00183L102
EDAP	EDAP TMS S A	5,000	$35,000	0.0%	$7.00	—	SPONSORED ADR	268311107
QIPT	QUIPT HOME MEDICAL CORP	5,551	$35,000	0.0%	$6.64	0.0%	COM	74880P104
DIS	DISNEY WALT CO	200	$35,000	0.0%	$104.38	+68.3%	Call	254687106
EUDV	PROSHARES TR	671	$35,000	0.0%	$40.21	—	MSCI EUR DIV	74347B540
FDTS	FIRST TR EXCH TRD ALPHDX FD	716	$34,000	0.0%	$33.12	—	EX US SML CP	33737J406
SIGA	SIGA TECHNOLOGIES INC	5,390	$34,000	0.0%	$4.97	+1.3%	COM	826917106
—	ETF MANAGERS TR	645	$34,000	0.0%	$39.00	—	WEDBUSH ETFMG	26924G805
XHTAX	INVESCO HIGH INCOME 2024 TAR	3,514	$34,000	0.0%	$9.19	—	COM	46136K105
DMRC	DIGIMARC CORP NEW	1,007	$34,000	0.0%	$39.25	-16.0%	COM	25381B101
HWBK	HAWTHORN BANCSHARES INC	1,484	$34,000	0.0%	$20.09	+3.0%	COM	420476103
—	FIRST TR EXCH TRADED FD III	577	$34,000	0.0%	$58.21	—	RIVRFRNT DY ASIA	33739P509
MOTI	VANECK VECTORS ETF TR	948	$34,000	0.0%	$35.86	—	MORNINGSTAR INTL	92189F593
MTBLY	RENREN INC	2,800	$34,000	0.0%	$12.14	—	SPONSORED ADS	759892300
—	ATLANTIC AVE ACQUISITION COR	3,297	$34,000	0.0%	$10.62	—	UNIT 99/99/9999	04906P200
PSO	PEARSON PLC	3,117	$34,000	0.0%	$9.60	—	SPONSORED ADR	705015105
—	SIO GENE THERAPIES INC	12,500	$34,000	0.0%	$2.79	—	COMMON	829399104
OIS	OIL STS INTL INC	4,256	$34,000	0.0%	$7.05	-5.1%	COM	678026105
—	FIRST TR EXCHANGE-TRADED FD	611	$34,000	0.0%	$46.27	—	DEVELOPED INTL	33738R787
—	NEWAGE INC	15,515	$34,000	0.0%	$1.73	—	COM	650194103
MCFT	MASTERCRAFT BOAT HLDGS INC	1,291	$34,000	0.0%	$22.97	+21.6%	COM	57637H103
MIDE	DBX ETF TR	1,259	$34,000	0.0%	$25.91	—	XTRACKERS S&P MD	233051127
NNOX	NANO X IMAGING LTD	1,058	$34,000	0.0%	$50.37	-39.6%	ORD SHS	M70700105
TDW	TIDEWATER INC NEW	2,787	$34,000	0.0%	$12.13	+9.6%	COM	88642R109
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	788	$33,000	0.0%	$35.15	0.0%	CL A	16842Q100
NKTX	NKARTA INC	1,029	$33,000	0.0%	$47.34	-39.1%	COM	65487U108
WBIY	ABSOLUTE SHS TR	1,200	$33,000	0.0%	$24.37	—	WBI PWR FCTR ETF	00400R858
—	VECTOR ACQUISITION CORP	2,995	$33,000	0.0%	$11.02	—	COM CL A	G9442R126
CSAN	COSAN S A	1,715	$33,000	0.0%	$16.22	—	ADS	22113B103
—	ZIX CORP	4,663	$33,000	0.0%	$6.77	—	COM	98974P100
—	ATLANTIC COASTAL ACQUISTN CO	3,334	$33,000	0.0%	$9.89	—	UNIT 03/02/2026	048453203
IMVT	IMMUNOVANT INC	3,109	$33,000	0.0%	$27.44	-49.1%	COM	45258J102
PED	PEDEVCO CORP	21,084	$33,000	0.0%	$0.72	+96.0%	COM PAR	70532Y303
ENFR	ALPS ETF TR	1,615	$32,000	0.0%	$17.11	—	ALERIAN ENERGY	00162Q676
—	PFSWEB INC	4,295	$32,000	0.0%	$7.31	—	COM NEW	717098206
—	GREEN PLAINS PARTNERS LP	2,500	$32,000	0.0%	$7.57	—	COM REP PTR IN	393221106
GOLD	A-MARK PRECIOUS METALS INC	678	$32,000	0.0%	$16.89	+32.2%	COM	00181T107
—	ELANCO ANIMAL HEALTH INC	590	$32,000	0.0%	$54.24	—	UNIT 02/01/2023T	28414H202
TSHA	TAYSHA GENE THERAPIES INC	1,532	$32,000	0.0%	$23.66	-2.6%	COM SHS	877619106
—	SEQUANS COMMUNICATIONS S A	5,390	$32,000	0.0%	$5.91	—	SPONSORED ADS	817323207
URG	UR-ENERGY INC	22,450	$32,000	0.0%	$0.61	+122.8%	COM	91688R108
—	EMCORE CORP	3,500	$32,000	0.0%	$7.02	—	COM NEW	290846203
ELYS	ELYS GAME TECHNOLOGY CORP	7,951	$32,000	0.0%	$5.01	-8.9%	COM	290734102
—	LIVE OAK ACQUISITION CORP II	3,000	$32,000	0.0%	$10.36	—	UNIT 99/99/9999	53804W205
AMS	AMERICAN SHARED HOSPITAL SVC	11,000	$32,000	0.0%	$1.89	+46.4%	COM	029595105
NAGE	CHROMADEX CORP	3,209	$32,000	0.0%	$4.96	+75.7%	COM NEW	171077407
NTGR	NETGEAR INC	839	$32,000	0.0%	$35.42	+9.5%	COM	64111Q104
JANX	JANUX THERAPEUTICS INC	1,300	$32,000	0.0%	$22.27	0.0%	COM	47103J105
JQUA	J P MORGAN EXCHANGE-TRADED F	786	$32,000	0.0%	$35.58	—	US QUALTY FCTR	46641Q761
UBFO	UNITED SEC BANCSHARES CALIF	3,891	$32,000	0.0%	$5.90	+4.1%	COM	911460103
—	ETF MANAGERS GRP COMMDTY TR	1,100	$32,000	0.0%	$29.09	—	BREAKWAVE DRY	26923H200
—	PAVMED INC	4,937	$32,000	0.0%	$3.13	—	COM	70387R106
—	COREPOINT LODGING INC	2,902	$31,000	0.0%	$7.70	—	COM	21872L104
—	ALTISOURCE PORTFOLIO SOLNS S	3,464	$31,000	0.0%	$9.17	—	REG SHS	L0175J104
—	ASSETMARK FINL HLDGS INC	1,228	$31,000	0.0%	$22.09	—	COM	04546L106
—	KINIKSA PHARMACEUTICALS LTD	2,246	$31,000	0.0%	$17.16	—	COM CL A	G5269C101
XP	XP INC	712	$31,000	0.0%	$40.85	+1.2%	CL A	G98239109
—	ACELRX PHARMACEUTICALS INC	22,058	$31,000	0.0%	$2.47	—	COM	00444T100
ALRS	ALERUS FINL CORP	1,064	$31,000	0.0%	$23.11	+14.9%	COM	01446U103
—	THE MUSIC ACQUISITION CORP	3,100	$31,000	0.0%	$10.00	—	UNIT 99/99/9999	62752R209
—	NEOGAMES S A	512	$31,000	0.0%	$36.47	—	SHS	L6673X107
SPRY	SILVERBACK THERAPEUTICS INC	993	$31,000	0.0%	$47.33	-32.3%	COM	82835W108
NPKI	NEWPARK RES INC	9,096	$31,000	0.0%	$5.17	-34.4%	COM PAR $.01NEW	651718504
SPSK	TIDAL ETF TR	1,522	$31,000	0.0%	$20.46	—	SP DWJNS SUKUK	886364702
—	PRAXIS PRECISION MEDICINES I	1,673	$31,000	0.0%	$29.76	—	COM	74006W108
—	OYSTER PT PHARMA INC	1,769	$31,000	0.0%	$23.57	—	COM	69242L106
—	STRONGBRIDGE BIOPHARMA PLC	10,559	$31,000	0.0%	$2.73	—	SHS USD	G85347105
—	NATIONAL CINEMEDIA INC	6,123	$31,000	0.0%	$3.68	—	COM	635309107
CXM	SPRINKLR INC	1,500	$31,000	0.0%	$20.92	0.0%	CL A	85208T107
—	GLOBAL X FDS	2,148	$30,000	0.0%	$12.76	—	GLBX MSCI NORW	37950E747
GSM	FERROGLOBE PLC	4,814	$30,000	0.0%	$2.28	+99.9%	SHS	G33856108
GERN	GERON CORP	21,243	$30,000	0.0%	$1.80	-19.4%	COM	374163103
—	SINGULAR GENOMICS SYSTEMS IN	1,075	$30,000	0.0%	$27.91	—	COM	82933R100
QHY	WISDOMTREE TR	571	$30,000	0.0%	$48.47	—	US HGH YLD CORP	97717X172
—	OSIRIS ACQUISITION CORP	3,000	$30,000	0.0%	$10.00	—	UNIT 99/99/9999	68829A202
—	MONOPAR THERAPEUTICS INC	5,130	$30,000	0.0%	$6.24	—	COM	61023L108
NUGT	DIREXION SHS ETF TR	523	$30,000	0.0%	$61.69	—	DLY GOLD INDX 2X	25460G781
—	SELECT BANCORP INC NEW	1,851	$30,000	0.0%	$11.02	—	COM	81617L108
CAJPY	CANON INC	1,350	$30,000	0.0%	$22.65	—	SPONSORED ADR	138006309
—	COLOMBIER ACQUISITION CORP	3,000	$30,000	0.0%	$10.00	—	UNIT 99/99/9999	19533H207
—	AQUABOUNTY TECHNOLOGIES INC	5,677	$30,000	0.0%	$4.88	—	COM NEW	03842K200
ALK	ALASKA AIR GROUP INC	500	$30,000	0.0%	$66.48	+1.5%	Put	011659109
EWUS	ISHARES TR	656	$30,000	0.0%	$36.79	—	MSCI UK SM ETF	46429B416
KRO	KRONOS WORLDWIDE INC	2,054	$30,000	0.0%	$10.06	+25.3%	COM	50105F105
TBF	PROSHARES TR	1,755	$30,000	0.0%	$17.09	—	SHRT 20+YR TRE	74347X849
—	OVERSEAS SHIPHOLDING GROUP I	14,478	$30,000	0.0%	$3.63	—	CL A NEW	69036R863
—	CHINOOK THERAPEUTICS INC	2,182	$30,000	0.0%	$14.11	—	COM	16961L106
ANIP	ANI PHARMACEUTICALS INC	862	$30,000	0.0%	$53.06	-35.9%	COM	00182C103
SPRO	SPERO THERAPEUTICS INC	2,157	$30,000	0.0%	$15.02	-7.0%	COM	84833T103
FGBI	FIRST GTY BANCSHARES INC	1,537	$30,000	0.0%	$14.40	+1.0%	COM	32043P106
LSF	LAIRD SUPERFOOD INC	954	$29,000	0.0%	$38.66	—	COM STK	50736T102
SPRE	TIDAL ETF TR	1,236	$29,000	0.0%	$21.88	—	SP FUNDS S&P GBL	886364769
—	AYTU BIOPHARMA INC	5,764	$29,000	0.0%	$5.84	—	COM NEW	054754874
—	ZYNERBA PHARMACEUTICALS INC	5,523	$29,000	0.0%	$4.71	—	COM	98986X109
QEMM	SPDR INDEX SHS FDS	414	$29,000	0.0%	$59.79	—	MSCI EMRG MKTS	78463X426
TOK	ISHARES TR	304	$29,000	0.0%	$60.17	—	MSCI KOKUSAI ETF	464288265
—	BROOKLYN IMMUNOTHERAPEUTICS	1,636	$29,000	0.0%	$17.73	—	COM	114082100
—	ORGENESIS INC	5,677	$29,000	0.0%	$5.10	—	COM NEW	68619K204
—	FREQUENCY THERAPEUTICS INC	2,941	$29,000	0.0%	$30.09	—	COM	35803L108
CBFV	CB FINL SVCS INC	1,333	$29,000	0.0%	$17.50	+2.3%	COM	12479G101
PDAC	PERIDOT ACQUISITION CORP	2,361	$29,000	0.0%	$12.14	—	SHS CL A	G7008A115
TWI	TITAN INTL INC ILL	3,481	$29,000	0.0%	$9.68	+0.7%	COM	88830M102
TEN	TSAKOS ENERGY NAVIGATION LTD	3,379	$29,000	0.0%	$8.90	+2.9%	SHS	G9108L173
—	EVELO BIOSCIENCES INC	2,079	$29,000	0.0%	$11.86	—	COM	299734103
NURE	NUSHARES ETF TR	865	$29,000	0.0%	$27.84	—	NUVEEN SHRT TERM	67092P706
AQST	AQUESTIVE THERAPEUTICS INC	7,274	$29,000	0.0%	$4.96	-19.5%	COM	03843E104
ARAY	ACCURAY INC	6,334	$29,000	0.0%	$4.68	+0.0%	COM	004397105
—	RESOLUTE FST PRODS INC	2,389	$29,000	0.0%	$10.76	—	COM	76117W109
MFUS	PIMCO EQUITY SER	750	$29,000	0.0%	$27.51	—	RAFI DYN ML US	72202L363
—	ARDAGH GROUP S A	1,134	$29,000	0.0%	$18.71	—	CL A	L0223L101
GORO	GOLD RESOURCE CORP	11,240	$29,000	0.0%	$2.77	0.0%	COM	38068T105
MNSB	MAINSTREET BANCSHARES INC	1,264	$29,000	0.0%	$17.92	+11.0%	COM	56064Y100
DV	DOUBLEVERIFY HLDGS INC	665	$28,000	0.0%	$35.63	0.0%	COM	25862V105
DAKT	DAKTRONICS INC	4,135	$28,000	0.0%	$6.22	+5.0%	COM	234264109
—	COLUMBIA ETF TR I	1,000	$28,000	0.0%	$28.51	—	SUSTNBLE INTL	19761L201
—	LONGEVERON INC	3,500	$28,000	0.0%	$8.00	—	COM	54303L104
—	PROSPECTOR CAPITAL CORP	2,754	$28,000	0.0%	$10.17	—	UNIT 01/01/2030	G7273A121
—	LUFAX HOLDING LTD	2,470	$28,000	0.0%	$13.66	—	ADS REP SHS CL A	54975P102
—	AYRO INC	5,829	$28,000	0.0%	$6.11	—	COM	054748108
—	VIRTUS GLOBAL MULTI-SECTOR I	2,313	$28,000	0.0%	$14.61	—	COM	92829B101
—	GREENBRIER COS INC	26,000	$28,000	0.0%	$1.00	—	NOTE 2.875	393657AK7
IBEX	IBEX LTD	1,388	$28,000	0.0%	$13.57	+59.5%	SHS NEW	G4690M101
—	ISORAY INC	35,000	$28,000	0.0%	$0.77	—	COM	46489V104
—	VANECK VECTORS ETF TR	600	$28,000	0.0%	$40.00	—	CHINA GRWTH LEAD	92189F759
RES	RPC INC	5,754	$28,000	0.0%	$5.11	-3.3%	COM	749660106
—	PDL CMNTY BANCORP	2,080	$28,000	0.0%	$12.76	—	COM	69290X101
FHTX	FOGHORN THERAPEUTICS INC	2,588	$27,000	0.0%	$14.01	-22.2%	COM	344174107
ASTS	AST SPACEMOBILE INC	2,060	$27,000	0.0%	$9.00	0.0%	COM CL A	00217D100
TRNS	TRANSCAT INC	484	$27,000	0.0%	$30.55	+70.5%	COM	893529107
TBHC	KIRKLANDS INC	1,169	$27,000	0.0%	$26.54	+1.3%	COM	497498105
—	WISDOMTREE TR	763	$27,000	0.0%	$32.20	—	GERMANY HEDEQ FD	97717W448
—	NEW MTN FIN CORP	25,000	$27,000	0.0%	$1.08	—	NOTE 5.750	647551AC4
—	FG NEW AMER ACQUISITION CORP	2,422	$27,000	0.0%	$10.01	—	UNIT 08/31/2027	30259V205
GAU	GALIANO GOLD INC	24,325	$27,000	0.0%	$1.24	-1.7%	COM	36352H100
—	CORENERGY INFRASTRUCTURE TR	4,071	$27,000	0.0%	$18.04	—	COM NEW	21870U502
INNV	INNOVAGE HLDG CORP	1,256	$27,000	0.0%	$22.98	-0.4%	COM	45784A104
—	DIVERSEY HLDGS LTD	1,458	$27,000	0.0%	$15.14	—	ORD SHS	G28923103
FXB	INVESCO CURRENCYSHARES BRIT	200	$27,000	0.0%	$132.05	—	BRIT POUN STRL	46138M109
—	TRICIDA INC	6,202	$27,000	0.0%	$25.84	—	COM	89610F101
HAYW	HAYWARD HLDGS INC	1,071	$27,000	0.0%	$21.15	+3.2%	COM	421298100
PLSE	PULSE BIOSCIENCES INC	1,623	$27,000	0.0%	$22.31	-14.7%	COM	74587B101
PAYS	PAYSIGN INC	8,484	$27,000	0.0%	$7.85	-54.2%	COM	70451A104
—	CYMABAY THERAPEUTICS INC	6,150	$27,000	0.0%	$4.04	—	COM	23257D103
—	AMPIO PHARMACEUTICALS INC	16,186	$27,000	0.0%	$1.46	—	COM	03209T109
—	CITIUS PHARMACEUTICALS INC	7,792	$27,000	0.0%	$3.47	—	COM NEW	17322U207
LEDS	SEMILEDS CORP	1,400	$26,000	0.0%	$10.48	0.0%	COM NEW	816645204
—	EG ACQUISITION CORP	2,535	$26,000	0.0%	$10.26	—	UNIT 99/99/9999	26846A209
HYGV	FLEXSHARES TR	517	$26,000	0.0%	$49.15	—	HIG YLD VL ETF	33939L662
—	ARROW INVTS TR	2,000	$26,000	0.0%	$10.32	—	DWA TACTICAL ETF	042765792
TMCI	TREACE MED CONCEPTS INC	848	$26,000	0.0%	$31.83	0.0%	COM	89455T109
KCE	SPDR SER TR	272	$26,000	0.0%	$65.52	—	S&P CAP MKTS	78464A771
BNDC	FLEXSHARES TR	1,000	$26,000	0.0%	$26.00	—	CRE SLCT BD FD	33939L670
AWRE	AWARE INC MASS	7,147	$26,000	0.0%	$4.26	-13.7%	COM	05453N100
UAN	CVR PARTNERS LP	419	$26,000	0.0%	$16.71	—	COM	126633205
—	TEUCRIUM COMMODITY TR	3,820	$26,000	0.0%	$6.18	—	WHEAT FD	88166A508
ACMR	ACM RESH INC	254	$26,000	0.0%	$31.37	-12.4%	COM CL A	00108J109
—	ISHARES TR	1,060	$26,000	0.0%	$30.03	—	IBNDS MAR23 ETF	46432FAN7
EUSB	ISHARES TR	523	$26,000	0.0%	$49.65	—	ESG ADV TTL USD	46436E619
LCTX	LINEAGE CELL THERAPEUTICS IN	9,088	$26,000	0.0%	$1.74	+49.0%	COM	53566P109
—	LIMINAL BIOSCIENCES INC	6,618	$26,000	0.0%	$7.28	—	COM	53272L103
BANX	STONECASTLE FINL CORP	1,181	$26,000	0.0%	$9.01	+42.7%	COM	861780104
BSMO	INVESCO EXCH TRD SLF IDX FD	1,000	$26,000	0.0%	$26.00	—	BULSHS 2024 MUNI	46138J536
—	PRIME IMPACT ACQUISITION I	2,701	$26,000	0.0%	$9.63	—	SHS CL A	G61074103
ARLP	ALLIANCE RESOURCE PARTNERS L	3,584	$26,000	0.0%	$10.76	—	UT LTD PART	01877R108
—	APTINYX INC	9,288	$26,000	0.0%	$2.99	—	COM	03836N103
—	RETAIL VALUE INC	1,196	$26,000	0.0%	$16.22	—	COM	76133Q102
ASPU	ASPEN GROUP INC	3,913	$26,000	0.0%	$7.29	-21.8%	COM NEW	04530L203
NC	NACCO INDS INC	1,018	$26,000	0.0%	$18.12	+21.9%	CL A	629579103
—	FORTE BIOSCIENCES INC	772	$26,000	0.0%	$33.68	—	COM	34962G109
—	ENETI INC	1,384	$26,000	0.0%	$20.23	—	COM	Y2294C107
—	ALIGOS THERAPEUTICS INC	1,284	$26,000	0.0%	$23.50	—	COM	01626L105
—	KALA PHARMACEUTICALS INC	4,497	$25,000	0.0%	$6.88	—	COM	483119103
DRD	DRDGOLD LIMITED	2,278	$25,000	0.0%	$10.04	—	SPON ADR REPSTG	26152H301
—	DFP HEALTHCARE ACQUISITNS CO	2,500	$25,000	0.0%	$10.00	—	COM CL A	23343Q100
CLIX	PROSHARES TR	296	$25,000	0.0%	$91.17	—	LONG ONLINE SHRT	74347B375
HZAC	HORIZON ACQUISITION CORP	2,500	$25,000	0.0%	$9.86	—	COM CL A	G46049105
—	APPLIED THERAPEUTICS INC	1,213	$25,000	0.0%	$19.15	—	COM	03828A101
—	APRIA INC	872	$25,000	0.0%	$27.79	—	COM	03836A101
DYAI	DYADIC INTL INC DEL	6,969	$25,000	0.0%	$5.46	-23.2%	COM	26745T101
VYGR	VOYAGER THERAPEUTICS INC	5,937	$25,000	0.0%	$8.28	—	COM	92915B106
—	ADVERUM BIOTECHNOLOGIES INC	7,197	$25,000	0.0%	$10.85	—	COM	00773U108
—	USHG ACQUISITION CORP	2,545	$25,000	0.0%	$9.82	—	COM CL A	91748P100
—	MDC PARTNERS INC.	4,297	$25,000	0.0%	$5.82	—	CL A SUB VTG	552697104
PETS	PETMED EXPRESS INC	800	$25,000	0.0%	$30.81	+3.1%	Put	716382106
HBIO	HARVARD BIOSCIENCE INC	3,017	$25,000	0.0%	$3.83	+84.5%	COM	416906105
—	EIGER BIOPHARMACEUTICALS INC	2,942	$25,000	0.0%	$12.08	—	COM	28249U105
—	OAKTREE ACQUISITION CORP II	2,414	$25,000	0.0%	$10.29	—	UNIT 09/15/2027	G6715X129
—	BARNES & NOBLE ED INC	3,401	$25,000	0.0%	$6.19	—	COM	06777U101
—	TONIX PHARMACEUTICALS HLDG C	22,366	$25,000	0.0%	$1.12	—	COM	890260706
DALI	FIRST TR EXCHANGE-TRADED FD	1,000	$25,000	0.0%	$19.99	—	DORSEYWRGT ETF	33738R712
—	HOME PT CAPITAL INCORPORATED	4,235	$25,000	0.0%	$6.63	—	COM	43734L106
—	CASA SYS INC	2,771	$25,000	0.0%	$6.86	—	COM	14713L102
—	CIM COML TR CORP	2,747	$25,000	0.0%	$10.41	—	COM NEW	125525584
—	IKONICS CORP	1,300	$25,000	0.0%	$8.02	—	COM	45172K102
AGZD	WISDOMTREE TR	521	$25,000	0.0%	$48.22	—	INTRST RATE HDGE	97717W380
EXNRF	EXCELLON RES INC	11,155	$24,000	0.0%	$2.86	-4.0%	COM	30069C801
—	SVF INVESTMENT CORP 3	2,438	$24,000	0.0%	$10.04	—	CL A SHS	G8601N108
CLIR	CLEARSIGN TECHNOLOGIES CORP	5,000	$24,000	0.0%	$4.59	+3.0%	COM	185064102
AUBN	AUBURN NATL BANCORP	698	$24,000	0.0%	$33.50	-10.8%	COM	050473107
—	PROSPECTOR CAPITAL CORP	2,500	$24,000	0.0%	$9.60	—	CL A	G7273A105
—	EXFO INC	4,000	$24,000	0.0%	$4.00	—	SUB VTG SHS	302046107
—	HOMOLOGY MEDICINES INC	3,306	$24,000	0.0%	$12.98	—	COM	438083107
—	PARATEK PHARMACEUTICALS INC	3,634	$24,000	0.0%	$5.82	—	COM	699374302
—	GOLDEN FALCON ACQUISITION CO	2,500	$24,000	0.0%	$9.60	—	CL A	38102H109
—	LEVEL ONE BANCORP INC	876	$24,000	0.0%	$23.97	—	COM	52730D208
—	HERZFELD CARIBBEAN BASIN FD	3,765	$24,000	0.0%	$5.14	—	COM	42804T106
PEZ	INVESCO EXCHANGE TRADED FD T	256	$24,000	0.0%	$88.80	—	DWA CYCLICALS	46137V803
DZSIQ	DZS INC	1,156	$24,000	0.0%	$15.10	—	COM	268211109
—	MEI PHARMA INC	8,312	$24,000	0.0%	$2.69	—	COM NEW	55279B202
NVEC	NVE CORP	326	$24,000	0.0%	$64.07	+11.1%	COM NEW	629445206
—	LUTHER BURBANK CORP	2,023	$24,000	0.0%	$10.84	—	COM	550550107
SKYT	SKYWATER TECHNOLOGY INC	843	$24,000	0.0%	$24.70	0.0%	COM	83089J108
—	BIODELIVERY SCIENCES INTL IN	6,556	$24,000	0.0%	$3.77	—	COM	09060J106
—	FOLEY TRASIMENE ACQUISTN COR	2,500	$24,000	0.0%	$10.49	—	COM CL A	34431F104
—	AVEO PHARMACEUTICALS INC	3,676	$24,000	0.0%	$5.58	—	COM NEW	053588307
—	WILLIAM PENN BANCORPORATION	2,000	$24,000	0.0%	$12.00	—	COM	96927A105
MFG	MIZUHO FINANCIAL GROUP INC	8,260	$24,000	0.0%	$2.93	—	SPONSORED ADR	60687Y109
—	CBRE ACQUISITION HLDGS INC	2,500	$24,000	0.0%	$9.60	—	COM CL A	12510J106
—	GREENBROOK TMS INC	1,996	$24,000	0.0%	$11.60	—	COM NEW	393704309
—	ATHERSYS INC NEW	16,321	$24,000	0.0%	$1.85	—	COM	04744L106
CUE	CUE BIOPHARMA INC	2,039	$24,000	0.0%	$13.65	-5.3%	COM	22978P106
—	TCW SPECIAL PURPOSE ACQU COR	2,369	$24,000	0.0%	$9.80	—	UNIT 99/99/9999	87301L205
—	ELOXX PHARMACEUTICALS INC	12,034	$24,000	0.0%	$2.63	—	COM	29014R103
—	COHBAR INC	17,783	$24,000	0.0%	$1.37	—	COM	19249J109
ADME	ETF SER SOLUTIONS	600	$24,000	0.0%	$30.25	—	APTUS DRAWDOWN	26922A784
QTUM	ETF SER SOLUTIONS	485	$24,000	0.0%	$44.14	—	DEFIANCE QUANT	26922A420
—	AEQUI ACQUISITION CORP	2,327	$23,000	0.0%	$10.15	—	UNIT 11/30/2027	00775W201
—	VANECK VECTORS ETF TR	1,075	$23,000	0.0%	$21.76	—	EMERGING MKTS AG	92189F478
—	CATCHA INVESTMENT CORP	2,300	$23,000	0.0%	$10.00	—	UNIT 99/99/9999	G1962Y128
MLPB	UBS AG LONDON BRANCH	1,370	$23,000	0.0%	$16.15	—	ETRACS ALER MLP	90274D382
—	KINS TECHNOLOGY GROUP INC	2,208	$23,000	0.0%	$10.28	—	UNIT 10/14/2025	49714K208
PXE	INVESCO EXCHANGE TRADED FD T	1,250	$23,000	0.0%	$13.18	—	DYNMC ENRG EXP	46137V761
LXRX	LEXICON PHARMACEUTICALS INC	5,185	$23,000	0.0%	$5.88	-18.1%	COM NEW	528872302
TIPT	TIPTREE INC	2,554	$23,000	0.0%	$6.32	+67.0%	COM	88822Q103
YELLQ	YELLOW CORP	3,670	$23,000	0.0%	$6.90	+7.9%	COM	985510106
CGEM	CULLINAN ONCOLOGY INC	907	$23,000	0.0%	$40.60	-24.2%	COM	230031106
—	GTY TECHNOLOGY HOLDINGS INC	3,178	$23,000	0.0%	$5.54	—	COM	362409104
—	DSP GROUPS INC	1,543	$23,000	0.0%	$14.89	—	COM	23332B106
—	LOGICBIO THERAPEUTICS INC	5,274	$23,000	0.0%	$5.75	—	COM	54142F102
MX	MAGNACHIP SEMICONDUCTOR CORP	982	$23,000	0.0%	$17.28	+41.9%	COM	55933J203
SCHJ	SCHWAB STRATEGIC TR	439	$23,000	0.0%	$50.29	—	1 5YR CORP BD	808524714
GCMG	GCM GROSVENOR INC	2,240	$23,000	0.0%	$9.63	0.0%	COM CL A	36831E108
DGT	SPDR SER TR	210	$23,000	0.0%	$94.80	—	GLB DOW ETF	78464A706
SQZB	SQZ BIOTECHNOLOGIES CO	1,559	$23,000	0.0%	$17.01	—	COM	78472W104
—	ALEXCO RESOURCE CORP	9,050	$23,000	0.0%	$1.85	—	COM	01535P106
—	VINE ENERGY INC	1,412	$22,000	0.0%	$15.58	—	CL A	92735P103
—	ENOCHIAN BIOSCIENCES INC	4,401	$22,000	0.0%	$4.41	—	COM	29350E104
—	EAGLE CAP GROWTH FD INC	2,450	$22,000	0.0%	$7.45	—	COM	269451100
—	AKUMIN INC	7,009	$22,000	0.0%	$3.11	—	COM	01021F109
PLG	PLATINUM GROUP METALS LTD	6,042	$22,000	0.0%	$4.14	+3.1%	COM	72765Q882
—	DTF TAX-FREE INCOME INC	1,450	$22,000	0.0%	$14.01	—	COM	23334J107
—	COLFAX CORP	121	$22,000	0.0%	$167.71	—	UNIT 01/15/2022T	194014205
JPMB	J P MORGAN EXCHANGE-TRADED F	433	$22,000	0.0%	$50.78	—	USD EMRNG MKT	46641Q746
APYX	APYX MEDICAL CORPORATION	2,136	$22,000	0.0%	$8.38	+18.3%	COM	03837C106
—	10X CAPITAL VENTURE ACQU COR	2,250	$22,000	0.0%	$10.22	—	COM CL A	88025V107
—	AKOUOS INC	1,749	$22,000	0.0%	$14.80	—	COM	00973J101
—	VERRICA PHARMACEUTICALS INC	1,966	$22,000	0.0%	$15.73	—	COM	92511W108
SHYL	DBX ETF TR	450	$22,000	0.0%	$48.67	—	XTRACKERS SHRT	233051283
—	LANDSEA HOMES CORP	2,632	$22,000	0.0%	$8.36	—	COM	51509P103
—	SAFEGUARD SCIENTIFICS INC	2,829	$22,000	0.0%	$7.36	—	COM NEW	786449207
SMHI	SEACOR MARINE HLDGS INC	5,005	$22,000	0.0%	$6.52	-32.3%	COM	78413P101
—	CASTLIGHT HEALTH INC	8,176	$22,000	0.0%	$2.68	—	CL B	14862Q100
FDBC	FIDELITY D & D BANCORP INC	405	$22,000	0.0%	$47.67	+0.4%	COM	31609R100
XVV	ISHARES TR	680	$22,000	0.0%	$31.19	—	ESG SCRND S&P500	46436E569
FNF	FIDELITY NATIONAL FINANCIAL	500	$22,000	0.0%	$24.90	+40.6%	Put	31620R303
VAL/WS	VALARIS LIMITED	7,828	$22,000	0.0%	$2.81	—	*W EXP 04/29/202	G9460G119
—	BNY MELLON STRATEGIC MUN BD	2,753	$22,000	0.0%	$7.98	—	COM	09662E109
FLL	FULL HSE RESORTS INC	2,240	$22,000	0.0%	$8.91	+8.7%	COM	359678109
CDZI	CADIZ INC	1,552	$22,000	0.0%	$10.97	+9.1%	COM NEW	127537207
—	BARRICK GOLD CORP	1,000	$21,000	0.0%	$17.22	—	Call	067901108
—	MOLECULAR TEMPLATES INC	2,623	$21,000	0.0%	$9.22	—	COM	608550109
—	LISTED FD TR	1,000	$21,000	0.0%	$21.00	—	MORGAN CREEK	53656F466
—	MINERVA NEUROSCIENCES INC	9,011	$21,000	0.0%	$2.44	—	COM	603380106
—	STATE AUTO FINL CORP	1,235	$21,000	0.0%	$19.00	—	COM	855707105
—	SYROS PHARMACEUTICALS INC	3,941	$21,000	0.0%	$7.17	—	COM	87184Q107
—	TREVENA INC	12,321	$21,000	0.0%	$2.18	—	COM	89532E109
GTX	GARRETT MOTION INC	2,758	$21,000	0.0%	$6.62	0.0%	COM	366505105
—	9 METERS BIOPHARMA INC	18,575	$21,000	0.0%	$1.07	—	COM	654405109
VNSE	NATIXIS ETF TRUST II	629	$21,000	0.0%	$31.50	—	VAUGHAN NELSN SL	63875W208
COGT	COGENT BIOSCIENCES INC	2,544	$21,000	0.0%	$8.45	0.0%	COM	19240Q201
—	PROFESSIONAL HLDG CORP	1,141	$21,000	0.0%	$17.30	—	CL A COM	743139107
—	PRUDENTIAL BANCORP INC NEW	1,551	$21,000	0.0%	$13.71	—	COM	74431A101
—	MONUMENT CIRCLE ACQUISITN CO	2,084	$21,000	0.0%	$9.98	—	UNIT 01/14/2026	61531M200
ABLG	TRIMTABS ETF TR	577	$21,000	0.0%	$36.40	—	INTL FRE CSH FLW	89628W401
—	REGIS CORP MINN	2,306	$21,000	0.0%	$16.14	—	COM	758932107
—	STONE HBR EMERGING MKTS INCO	2,475	$21,000	0.0%	$8.84	—	COM	86164T107
—	AMPLITUDE HLTHCRE AQUSTIN CO	2,086	$21,000	0.0%	$9.97	—	COM CL A	03212A105
BYRN	BYRNA TECHNOLOGIES INC	890	$20,000	0.0%	$22.12	0.0%	COM NEW	12448X201
EYPT	EYEPOINT PHARMACEUTICALS INC	2,195	$20,000	0.0%	$7.80	+23.1%	COM NEW	30233G209
—	AERIE PHARMACEUTICALS INC	1,266	$20,000	0.0%	$23.06	—	COM	00771V108
—	AEGLEA BIOTHERAPEUTICS INC	2,966	$20,000	0.0%	$8.07	—	COM	00773J103
—	SCORPIO TANKERS INC	20,000	$20,000	0.0%	$0.97	—	NOTE 3.000% 5/1	80918TAB5
USLM	UNITED STS LIME & MINERALS I	141	$20,000	0.0%	$20.71	+35.9%	COM	911922102
—	BELLUS HEALTH INC NEW	6,534	$20,000	0.0%	$3.14	—	COM NEW	07987C204
REAX	THE REAL BROKERAGE INC	2,179	$20,000	0.0%	$1.92	0.0%	COM NEW	75585H206
—	PIMCO GLOBAL STOCKSPLS INCM	1,799	$20,000	0.0%	$16.11	—	COM	722011103
DYNF	BLACKROCK ETF TRUST	544	$20,000	0.0%	$26.75	—	US EQT FACTOR	09290C103
—	POSEIDA THERAPEUTICS INC	1,969	$20,000	0.0%	$9.83	—	COM	73730P108
—	HC2 HLDGS INC	4,964	$20,000	0.0%	$3.40	—	COM	404139107
—	VENUS CONCEPT INC	6,402	$20,000	0.0%	$3.84	—	COM	92332W105
—	FINANCE OF AMERICA COMPAN	2,695	$20,000	0.0%	$7.42	—	COM CL A	31738L107
EGAN	EGAIN CORP	1,741	$20,000	0.0%	$12.57	-18.7%	COM NEW	28225C806
EZPW	EZCORP INC	3,374	$20,000	0.0%	$6.31	0.0%	CL A NON VTG	302301106
NEXT	NEXTDECADE CORP	4,804	$20,000	0.0%	$2.37	+18.9%	COM	65342K105
WVE	WAVE LIFE SCIENCES LTD	3,068	$20,000	0.0%	$12.27	-46.8%	SHS	Y95308105
—	CLEVELAND BIOLABS INC	3,620	$20,000	0.0%	$1.94	—	COM NEW	185860202
—	IG ACQUISITION CORP	1,981	$20,000	0.0%	$9.94	—	COM CL A	449534106
—	CODIAK BIOSCIENCES INC	1,075	$20,000	0.0%	$27.76	—	COM	192010106
NACP	IMPACT SHS FDS I TR	620	$20,000	0.0%	$30.65	—	NAACP MINO ETF	45259A209
TRAK	PARK CITY GROUP INC	3,553	$20,000	0.0%	$5.53	+2.8%	COM NEW	700215304
—	IMMUNOPRECISE ANTIBODIES LTD	3,312	$20,000	0.0%	$6.88	—	COM NEW	45257F200
—	NORTH ATLANTIC ACQUISITN COR	2,000	$20,000	0.0%	$10.00	—	UNIT 10/20/2025	G66139117
ARQ	ADVANCED EMISSIONS SOLUTIONS	2,681	$20,000	0.0%	$5.61	+9.9%	COM	00770C101
COMP	COMPASS INC	1,557	$20,000	0.0%	$15.59	0.0%	CL A	20464U100
GAIA	GAIA INC NEW	1,813	$20,000	0.0%	$10.42	+8.9%	CL A	36269P104
—	NATIXIS ETF TRUST II	544	$19,000	0.0%	$34.45	—	VAUGHAN NLSN MDC	63875W307
CRNT	CERAGON NETWORKS LTD	5,122	$19,000	0.0%	$4.40	-19.5%	ORD	M22013102
USL	UNITED STS 12 MONTH OIL FD L	759	$19,000	0.0%	$25.03	—	UNIT BEN INT	91288V103
—	NOBLE ROCK ACQUISITION CORP	1,884	$19,000	0.0%	$10.31	—	UNIT 01/31/2028	G6546R127
—	EVOFEM BIOSCIENCES INC	17,130	$19,000	0.0%	$2.12	—	COM	30048L104
BDTX	BLACK DIAMOND THERAPEUTICS I	1,559	$19,000	0.0%	$27.67	-28.5%	COM	09203E105
—	ONCORUS INC	1,399	$19,000	0.0%	$18.24	—	COM	68236R103
MPB	MID PENN BANCORP INC	705	$19,000	0.0%	$19.27	+21.7%	COM	59540G107
—	CYCLERION THERAPEUTICS INC	4,884	$19,000	0.0%	$3.55	—	COM	23255M105
AIOT	POWERFLEET INC	2,645	$19,000	0.0%	$5.60	+30.1%	COM	73931J109
GLOF	ISHARES TR	493	$19,000	0.0%	$27.20	—	MSCI GBL MULTIFC	46434V316
NEXA	NEXA RES S A	2,234	$19,000	0.0%	$7.75	+21.0%	COM	L67359106
—	PROMETHEUS BIOSCIENCES INC	773	$19,000	0.0%	$24.58	—	COM	74349U108
WF	WOORI FINL GROUP INC	657	$19,000	0.0%	$27.47	—	SPONSORED ADS	981064108
GRVY	GRAVITY CO LTD	178	$19,000	0.0%	$139.15	—	SPONSORED ADS NE	38911N206
CIZN	CITIZENS HLDG CO MISS	1,020	$19,000	0.0%	$15.59	-3.4%	COM	174715102
NMRD	NEMAURA MED INC	1,870	$19,000	0.0%	$7.07	+35.0%	COM NEW	640442208
—	LA JOLLA PHARMACEUTICAL CO	4,410	$19,000	0.0%	$4.18	—	COM PAR $.0001 2	503459604
MASS	908 DEVICES INC	496	$19,000	0.0%	$57.14	-20.7%	COM	65443P102
TELA	TELA BIO INC	1,210	$19,000	0.0%	$14.59	-6.1%	COM	872381108
MID	AMERICAN CENTY ETF TR	338	$19,000	0.0%	$45.38	—	MID CAP GRW IMP	025072760
ETON	ETON PHARMACEUTICALS INC	3,113	$19,000	0.0%	$6.20	+19.6%	COM	29772L108
—	MISONIX INC	837	$19,000	0.0%	$15.55	—	COM	604871103
MHH	MASTECH DIGITAL INC	1,228	$19,000	0.0%	$16.70	-3.3%	COM	57633B100
DSGR	LAWSON PRODS INC	345	$18,000	0.0%	$26.70	+3.3%	COM	520776105
—	ESSENTIAL UTILS INC	315	$18,000	0.0%	$55.94	—	UNIT 04/30/2022	29670G201
NMR	NOMURA HLDGS INC	3,534	$18,000	0.0%	$5.11	—	SPONSORED ADR	65535H208
EWTX	EDGEWISE THERAPEUTICS INC	844	$18,000	0.0%	$27.34	0.0%	COM	28036F105
ALTG	ALTA EQUIPMENT GROUP INC	1,393	$18,000	0.0%	$9.54	+33.0%	COMMON STOCK	02128L106
—	CLENE INC	1,566	$18,000	0.0%	$11.49	—	COMMON STOCK	185634102
—	TEEKAY CORPORATION	4,854	$18,000	0.0%	$4.10	—	COM	Y8564W103
ONIT	OCWEN FINL CORP	580	$18,000	0.0%	$30.13	+0.9%	COM NEW	675746606
—	ADICET BIO INC	1,717	$18,000	0.0%	$10.91	—	COM	007002108
—	PACER FDS TR	764	$18,000	0.0%	$14.40	—	CSOP FTSE CHINA	69374H626
KVHI	KVH INDS INC	1,423	$18,000	0.0%	$11.37	+19.0%	COM	482738101
INFIQ	INFINITY PHARMACEUTICALS INC	6,060	$18,000	0.0%	$3.30	-4.2%	COM	45665G303
—	GTT COMMUNICATIONS INC	7,447	$18,000	0.0%	$8.14	—	COM	362393100
CRMD	CORMEDIX INC	2,599	$18,000	0.0%	$6.78	+17.4%	COM	21900C308
GALT	GALECTIN THERAPEUTICS INC	5,397	$18,000	0.0%	$2.98	+19.5%	COM NEW	363225202
—	SMITH MICRO SOFTWARE INC	3,490	$18,000	0.0%	$5.35	—	COM NEW	832154207
—	FORTRESS BIOTECH INC	4,907	$18,000	0.0%	$3.12	—	COM	34960Q109
BBRE	J P MORGAN EXCHANGE-TRADED F	186	$18,000	0.0%	$85.72	—	BETBULD MSCI	46641Q738
—	EXCHANGE TRADED CONCEPTS TR	450	$18,000	0.0%	$26.67	—	LINK NXTGEN VEHI	301505756
DSGN	DESIGN THERAPEUTICS INC	922	$18,000	0.0%	$25.24	0.0%	COM	25056L103
—	HARPOON THERAPEUTICS INC	1,289	$18,000	0.0%	$16.91	—	COM	41358P106
—	PROVIDENT BANCORP INC	1,079	$18,000	0.0%	$12.73	—	COM NEW	74383L105
—	POSHMARK INC	385	$18,000	0.0%	$39.44	—	COM CL A	73739W104
DAPP	VANECK VECTORS ETF TR	700	$18,000	0.0%	$25.71	—	DIGI TRANS ETF	92189H821
—	GREENHILL & CO INC	1,106	$18,000	0.0%	$15.40	—	COM	395259104
—	EXTERRAN CORP	3,736	$18,000	0.0%	$8.64	—	COM	30227H106
CMCL	CALEDONIA MNG CORP PLC	1,468	$18,000	0.0%	$12.26	-4.3%	SHS NEW	G1757E113
—	TREAN INS GROUP INC	1,214	$18,000	0.0%	$14.40	—	COM	89457R101
—	CELLECTAR BIOSCIENCES INC	15,000	$18,000	0.0%	$1.47	—	COM PAR	15117F500
—	REVLON INC	1,382	$18,000	0.0%	$11.89	—	CL A NEW	761525609
—	AXCELLA HEALTH INC	4,593	$18,000	0.0%	$4.33	—	COM	05454B105
PEBK	PEOPLES BANCORP N C INC	663	$17,000	0.0%	$24.12	+0.9%	COM	710577107
PVL	PERMIANVILLE RTY TR	8,555	$17,000	0.0%	$2.21	—	TR UNIT	71425H100
—	PROSIGHT GLOBAL INC	1,313	$17,000	0.0%	$13.70	—	COM	74349J103
UDIV	FRANKLIN TEMPLETON ETF TR	489	$17,000	0.0%	$27.64	—	LIBERTYQ GBL	35473P306
TARS	TARSUS PHARMACEUTICALS INC	577	$17,000	0.0%	$32.21	-3.0%	COM	87650L103
—	MUSTANG BIO INC	5,155	$17,000	0.0%	$3.82	—	COM	62818Q104
—	FTC SOLAR INC	1,301	$17,000	0.0%	$13.07	—	COM	30320C103
—	CANO HEALTH INC	1,400	$17,000	0.0%	$12.14	—	COM CL A	13781Y103
—	JOUNCE THERAPEUTICS INC	2,558	$17,000	0.0%	$8.81	—	COM	481116101
RDVT	RED VIOLET INC	727	$17,000	0.0%	$22.12	-6.6%	COM	75704L104
PLTM	GRANITESHARES PLATINUM TR	1,600	$17,000	0.0%	$10.63	—	SHS BEN INT	38748T103
NETL	ETF SER SOLUTIONS	570	$17,000	0.0%	$27.13	—	NETLEASE CORP	26922A248
—	PETRA ACQUISITION INC	1,736	$17,000	0.0%	$9.79	—	COM	716421102
—	METACRINE INC	4,376	$17,000	0.0%	$6.22	—	COM	59101E103
—	INDEPENDENCE HLDG CO NEW	358	$17,000	0.0%	$21.01	—	COM NEW	453440307
KRUS	KURA SUSHI USA INC	430	$17,000	0.0%	$17.30	+109.7%	CL A COM	501270102
UIVM	VICTORY PORTFOLIOS II	333	$17,000	0.0%	$38.51	—	VICTORYSHS INTL	92647N550
OPPE	WISDOMTREE TR	480	$17,000	0.0%	$29.57	—	EUR HDG SMLCAP	97717X552
—	LIVEXLIVE MEDIA INC	3,657	$17,000	0.0%	$3.46	—	COM NEW	53839L208
—	NEUBERGER BRMAN CLIFRN MUNI	1,200	$17,000	0.0%	$12.44	—	COM	64123C101
—	JOHN HANCOCK EXCHANGE TRADED	325	$17,000	0.0%	$40.67	—	MULTIFACTOR CO	47804J305
—	STONEMOR INC	6,302	$17,000	0.0%	$1.63	—	COM	86184W106
TM	TOYOTA MOTOR CORP	100	$17,000	0.0%	$152.57	—	Call	892331307
—	ADAMS RES & ENERGY INC	626	$17,000	0.0%	$25.91	—	COM NEW	006351308
—	AKERNA CORP	4,176	$17,000	0.0%	$5.06	—	COM	00973W102
ALKT	ALKAMI TECHNOLOGY INC	477	$17,000	0.0%	$36.66	0.0%	COM	01644J108
RUSHB	RUSH ENTERPRISES INC	449	$17,000	0.0%	$23.78	+12.7%	CL B	781846308
—	INOZYME PHARMA INC	984	$17,000	0.0%	$19.47	—	COM	45790W108
—	GUGGENHEIM CR ALLOCATION FD	763	$17,000	0.0%	$22.34	—	COM	40168G108
FRBA	FIRST BK WILLIAMSTOWN NEW JE	1,317	$17,000	0.0%	$8.46	+41.1%	COM	31931U102
—	TELLURIAN INC NEW	3,700	$17,000	0.0%	$3.93	—	Call	87968A104
FDMT	4D MOLECULAR THERAPEUTICS IN	675	$16,000	0.0%	$44.29	-30.9%	COM	35104E100
MTA	METALLA RTY & STREAMING LTD	1,881	$16,000	0.0%	$7.36	+31.9%	COM NEW	59124U605
CFLT	CONFLUENT INC	345	$16,000	0.0%	$48.37	0.0%	CLASS A COM	20717M103
ESCA	ESCALADE INC	699	$16,000	0.0%	$17.15	+9.8%	COM	296056104
—	MDH ACQUISITION CORP	1,600	$16,000	0.0%	$9.92	—	UNIT 99/99/9999	55283P205
—	VINCO VENTURES INC	4,000	$16,000	0.0%	$4.00	—	COM	927330100
—	RODGERS SILICON VALLEY AQ CO	689	$16,000	0.0%	$13.06	—	COM	774873103
—	HUTTIG BLDG PRODS INC	2,700	$16,000	0.0%	$5.93	—	COM	448451104
—	ENZO BIOCHEM INC	5,009	$16,000	0.0%	$2.62	—	COM	294100102
—	EXPRESS INC	2,477	$16,000	0.0%	$6.75	—	COM	30219E103
—	ATRECA INC	1,853	$16,000	0.0%	$15.72	—	CL A COM	04965G109
—	DECIBEL THERAPEUTICS INC	1,806	$16,000	0.0%	$9.99	—	COM	24343R106
PPTA	PERPETUA RESOURCES CORP	2,190	$16,000	0.0%	$7.31	+7.0%	COM	714266103
—	MAIDEN HOLDINGS LTD	4,760	$16,000	0.0%	$3.36	—	SHS	G5753U112
HYDB	ISHARES TR	310	$16,000	0.0%	$52.07	—	HIGH YLD BD FCTR	46435G250
—	WELLPOINT INC	3,000	$16,000	0.0%	$3.59	—	NOTE 2.750	94973VBG1
—	FLUENT INC	5,311	$16,000	0.0%	$5.31	—	COM	34380C102
FPH	FIVE POINT HOLDINGS LLC	1,940	$16,000	0.0%	$7.67	-1.2%	COM CL A	33833Q106
THRY	THRYV HLDGS INC	443	$16,000	0.0%	$28.25	0.0%	COM NEW	886029206
—	CONSTELLATION PHARMCETICLS I	461	$16,000	0.0%	$23.61	—	COM	210373106
BYSI	BEYONDSPRING INC	1,534	$16,000	0.0%	$13.08	-19.4%	SHS	G10830100
PANL	PANGAEA LOGISTICS SOLUTION L	3,169	$16,000	0.0%	$2.74	+10.7%	SHS	G6891L105
—	U S XPRESS ENTERPRISES INC	1,843	$16,000	0.0%	$7.38	—	COM CL A	90338N202
FULC	FULCRUM THERAPEUTICS INC	1,518	$16,000	0.0%	$11.92	-15.2%	COM	359616109
HAWX	ISHARES TR	499	$16,000	0.0%	$30.54	—	MSCI ACWI EXUS	46435G847
SPYC	SIMPLIFY EXCHANGE TRADED FUN	529	$16,000	0.0%	$27.28	—	US EQT PLS CNVEX	82889N103
—	IMARA INC	1,994	$16,000	0.0%	$10.97	—	COM	45249V107
—	OPIANT PHARMACEUTICALS INC	1,200	$16,000	0.0%	$13.25	—	COM	683750103
LEU	CENTRUS ENERGY CORP	648	$16,000	0.0%	$23.69	+0.9%	CL A	15643U104
NODK	NI HLDGS INC	775	$15,000	0.0%	$17.49	+10.2%	COM	65342T106
FFLC	FIDELITY COVINGTON TRUST	530	$15,000	0.0%	$28.89	—	NEW MILLENNIUM	316092360
FTHM	FATHOM HOLDINGS INC	458	$15,000	0.0%	$21.18	+55.6%	COM	31189V109
—	ROSECLIFF ACQUISITION CORP I	1,513	$15,000	0.0%	$9.79	—	UNIT 99/99/9999	77732R202
NAIL	DIREXION SHS ETF TR	195	$15,000	0.0%	$46.27	—	DALY HOM B&S BUL	25490K596
—	BIOCEPT INC	3,487	$15,000	0.0%	$4.90	—	COM	09072V501
—	LAKE SHORE BANCORP INC	1,000	$15,000	0.0%	$16.01	—	COM	510700107
—	J P MORGAN EXCHANGE-TRADED F	460	$15,000	0.0%	$19.57	—	US DIVIDEND	46641Q795
CNTGF	CENTOGENE N V	1,455	$15,000	0.0%	$11.22	-6.4%	COM	N1976T109
—	VOR BIOPHARMA INC	781	$15,000	0.0%	$42.67	—	COM	929033108
NEWP	NEW PAC METALS CORP	3,000	$15,000	0.0%	$5.00	0.0%	COM	64782A107
—	EATON VANCE TAX MNGD BUY WRI	1,300	$15,000	0.0%	$9.43	—	COM SH BEN INT	27829M103
DTEAF	DAVIDSTEA INC	3,455	$15,000	0.0%	$5.60	-30.9%	COM	238661102
—	RENESOLA LTD	1,736	$15,000	0.0%	$10.93	—	SPONSORED ADS	75971T301
KNTK	ALTUS MIDSTREAM CO	223	$15,000	0.0%	$6.40	+394.1%	COM NEW CL A	02215L209
MYPS	PLAYSTUDIOS INC	2,000	$15,000	0.0%	$9.67	0.0%	CLASS A COM	72815G108
KLDO	KALEIDO BIOSCIENCES INC	2,102	$15,000	0.0%	$8.92	-20.5%	COM	483347100
—	PRESIDIO PPTY TR INC	3,885	$15,000	0.0%	$4.12	—	COM CL A	74102L303
—	INTEVAC INC	2,224	$15,000	0.0%	$7.35	—	COM	461148108
CBNK	CAPITAL BANCORP INC MD	746	$15,000	0.0%	$12.80	+56.7%	COM	139737100
FFLG	FIDELITY COVINGTON TRUST	697	$15,000	0.0%	$19.38	—	FIDELITY GROWTH	316092337
—	ENGLOBAL CORP	5,100	$15,000	0.0%	$2.94	—	COM	293306106
—	HALL OF FAME RESORT & ENTMT	3,764	$15,000	0.0%	$3.99	—	COM	40619L102
SVVC	FIRSTHAND TECHNOLOGY VALUE F	2,600	$15,000	0.0%	$11.09	-45.9%	COM	33766Y100
—	FRANKLIN TEMPLETON ETF TR	490	$15,000	0.0%	$30.61	—	FRANKLIN RUSIA	35473P728
SCPS	SCOPUS BIOPHARMA INC	2,056	$15,000	0.0%	$10.46	-32.0%	COM	809171101
PSTL	POSTAL REALTY TRUST INC	826	$15,000	0.0%	$18.16	—	CL A	73757R102
JIG	J P MORGAN EXCHANGE-TRADED F	189	$15,000	0.0%	$72.54	—	INTERNL GWT	46641Q324
EEX	EMERALD HOLDING INC	2,729	$15,000	0.0%	$2.63	+100.0%	COM	29103W104
—	WIMI HOLOGRAM CLOUD INC	2,800	$15,000	0.0%	$6.12	—	SPON ADS CL B	97264L100
—	U S CONCRETE INC	200	$15,000	0.0%	$49.15	—	Put	90333L201
FRBKQ	REPUBLIC FIRST BANCORP INC	3,835	$15,000	0.0%	$3.62	+10.9%	COM	760416107
ULBI	ULTRALIFE CORP	1,660	$14,000	0.0%	$7.29	+18.0%	COM	903899102
KEMQ	KRANESHARES TR	425	$14,000	0.0%	$33.88	—	EMRNG MKT CONS	500767876
—	SYNCHRONOSS TECHNOLOGIES INC	3,971	$14,000	0.0%	$4.37	—	COM	87157B103
—	ONCTERNAL THERAPEUTICS INC	3,035	$14,000	0.0%	$4.82	—	COM	68236P107
RLX	RLX TECHNOLOGY INC	1,574	$14,000	0.0%	$8.89	—	SPONSORED ADS	74969N103
—	MORGAN STANLEY INDIA INVT FD	572	$14,000	0.0%	$19.04	—	COM	61745C105
—	VICTORY PORTFOLIOS II	214	$14,000	0.0%	$44.41	—	VCSHS US SML CAP	92647N832
XMTR	XOMETRY INC	160	$14,000	0.0%	$87.39	0.0%	CLASS A COM	98423F109
—	DELAWARE ENHANCED GLOBAL DIV	1,329	$14,000	0.0%	$7.83	—	COM	246060107
ATLC	ATLANTICUS HOLDINGS CORP	371	$14,000	0.0%	$21.56	+62.4%	COM	04914Y102
ASM	AVINO SILVER & GOLD MINES LT	12,438	$14,000	0.0%	$1.23	+3.2%	COM	053906103
CSBR	CHAMPIONS ONCOLOGY INC	1,354	$14,000	0.0%	$10.43	-2.8%	COM NEW	15870P307
—	HOPE BANCORP INC	14,000	$14,000	0.0%	$0.82	—	NOTE 2.000	43940TAB5
—	CHECKMATE PHARMACEUTICALS IN	2,387	$14,000	0.0%	$8.82	—	COM	162818108
UBCP	UNITED BANCORP INC OHIO	1,000	$14,000	0.0%	$13.82	+8.3%	COM	909911109
—	GREENBOX POS	1,188	$14,000	0.0%	$11.78	—	COM NEW	39366L208
—	CHIASMA INC	2,909	$14,000	0.0%	$7.68	—	COM	16706W102
FID	FIRST TR EXCHANGE-TRADED FD	771	$14,000	0.0%	$16.77	—	S&P INTL DIVID	33738R688
—	SEELOS THERAPEUTICS INC	5,217	$14,000	0.0%	$5.04	—	COM	81577F109
SPHY	SPDR SER TR	529	$14,000	0.0%	$26.10	—	PORTFLI HIGH YLD	78468R606
NHTC	NATURAL HEALTH TRENDS CORP	2,000	$14,000	0.0%	$5.08	+42.3%	COM	63888P406
NRT	NORTH EUROPEAN OIL RTY TR	2,000	$14,000	0.0%	$11.81	—	SH BEN INT	659310106
—	PRIVETERRA ACQUISITION CORP	1,455	$14,000	0.0%	$9.84	—	UNIT 99/99/9999	74275N201
—	SPDR SER TR	78	$14,000	0.0%	$176.20	—	S&P INTERNET ETF	78468R127
NYMXF	NYMOX PHARMACEUTICAL CORP	8,829	$14,000	0.0%	$2.29	-19.1%	COM	P73398102
—	NATIXIS ETF TRUST II	401	$14,000	0.0%	$32.42	—	US EQUITY OPPORT	63875W109
—	ARROWROOT ACQUISITION CORP	1,446	$14,000	0.0%	$10.07	—	UNIT 01/29/2026	04282M201
—	ARAVIVE INC	2,274	$14,000	0.0%	$5.76	—	COM	03890D108
—	EYENOVIA INC	2,800	$14,000	0.0%	$4.59	—	COM	30234E104
TNA	DIREXION SHS ETF TR	146	$14,000	0.0%	$89.04	—	DLY SMCAP BULL3X	25459W847
SWKH	SWK HLDGS CORP	825	$14,000	0.0%	$12.54	+4.2%	COM NEW	78501P203
HFFG	HF FOODS GROUP INC	2,638	$14,000	0.0%	$7.65	-18.7%	COM	40417F109
—	NUANCE COMMUNICATIONS INC	6,000	$14,000	0.0%	$1.50	—	DBCV 1.000%12/1	67020YAK6
—	RESONANT INC	4,333	$14,000	0.0%	$2.72	—	COM	76118L102
IRMD	IRADIMED CORP	476	$14,000	0.0%	$21.24	+18.6%	COM	46266A109
—	GOLD ROYALTY CORP	12,500	$13,000	0.0%	$1.04	—	*W EXP 99/99/999	38071H114
616A	DIGINEX LIMITED	1,970	$13,000	0.0%	$6.60	—	SHS	Y2074E109
MUST	COLUMBIA ETF TR I	562	$13,000	0.0%	$21.35	—	MULTI SEC MUNI	19761L607
—	GOLDEN STAR RES LTD CDA	4,500	$13,000	0.0%	$3.32	—	COM	38119T807
—	EBANG INTL HLDGS INC	4,112	$13,000	0.0%	$7.99	—	CL A SHS	G3R33A106
LPTH	LIGHTPATH TECHNOLOGIES INC	5,000	$13,000	0.0%	$2.95	-10.4%	COM CL A	532257805
—	VYNE THERAPEUTICS INC	3,780	$13,000	0.0%	$6.54	—	COM	92941V209
—	SATSUMA PHARMACEUTICALS INC	1,774	$13,000	0.0%	$5.84	—	COM	80405P107
REFR	RESEARCH FRONTIERS INC	5,359	$13,000	0.0%	$2.55	-2.2%	COM	760911107
—	TALIS BIOMEDICAL CORP	1,171	$13,000	0.0%	$12.56	—	COM	87424L108
HMY	HARMONY GOLD MINING CO LTD	3,321	$13,000	0.0%	$4.40	—	SPONSORED ADR	413216300
EWK	ISHARES INC	597	$13,000	0.0%	$20.14	—	MSCI BELGIUM ETF	464286301
—	X4 PHARMACEUTICALS INC	2,064	$13,000	0.0%	$7.52	—	COM	98420X103
XTL	SPDR SER TR	127	$13,000	0.0%	$68.13	—	S&P TELECOM	78464A540
INSE	INSPIRED ENTMT INC	1,000	$13,000	0.0%	$8.53	+17.9%	COM	45782N108
—	CHEMBIO DIAGNOSTICS INC	4,431	$13,000	0.0%	$4.49	—	COM NEW	163572209
TLTE	FLEXSHARES TR	200	$13,000	0.0%	$41.84	—	MSTAR EMKT FAC	33939L308
EH	EHANG HLDGS LTD	286	$13,000	0.0%	$43.55	—	ADS	26853E102
PWS	PACER FDS TR	410	$13,000	0.0%	$28.41	—	WEALTHSHIELD	69374H840
—	HEMISPHERE MEDIA GROUP INC	1,090	$13,000	0.0%	$11.51	—	CL A	42365Q103
WTV	WISDOMTREE TR	216	$13,000	0.0%	$70.27	—	US QLT SHRHD YLD	97717W547
—	KEZAR LIFE SCIENCES INC	2,343	$13,000	0.0%	$5.68	—	COM	49372L100
SUNWQ	SUNWORKS INC	1,253	$13,000	0.0%	$14.26	-27.6%	COM NEW	86803X204
—	INVESCO ACTIVELY MANAGED ETF	944	$13,000	0.0%	$13.40	—	REAL ASSETS ESG	46090A788
GSEU	GOLDMAN SACHS ETF TR	363	$13,000	0.0%	$31.13	—	ACTIVEBETA EUR	381430305
CABA	CABALETTA BIO INC	1,476	$13,000	0.0%	$12.37	-20.6%	COM	12674W109
—	HPX CORP	1,320	$13,000	0.0%	$9.84	—	SHS CL A	G32219100
EMDV	PROSHARES TR	207	$13,000	0.0%	$57.89	—	MSCI EMRG MKTS	74347B847
—	MERRIMACK PHARMACEUTICALS IN	2,008	$13,000	0.0%	$6.67	—	COM NEW	590328209
—	BOLT BIOTHERAPEUTICS INC	794	$12,000	0.0%	$32.97	—	COM	097702104
BSVN	BANK7 CORP	703	$12,000	0.0%	$14.92	+4.0%	COM	06652N107
—	VY GLOBAL GROWTH	1,114	$12,000	0.0%	$10.75	—	UNIT 99/99/9999	G9444H126
BSBK	BOGOTA FINL CORP	1,132	$12,000	0.0%	$9.40	+6.7%	COM	097235105
EMMF	WISDOMTREE TR	420	$12,000	0.0%	$17.90	—	EMGRING MKTS	97717Y782
—	DMY TECHNOLOGY GROUP INC III	1,090	$12,000	0.0%	$10.83	—	COM CLASS A	233278100
—	SVF INVESTMENT CORP	1,250	$12,000	0.0%	$9.60	—	CL A SHS	G8601L102
MGIC	MAGIC SOFTWARE ENTERPRISES L	737	$12,000	0.0%	$9.26	+45.3%	ORD	559166103
—	SHARPS COMPLIANCE CORP	1,197	$12,000	0.0%	$9.49	—	COM	820017101
—	CERECOR INC	3,625	$12,000	0.0%	$2.75	—	COM	15671L109
QINT	AMERICAN CENTY ETF TR	222	$12,000	0.0%	$37.01	—	QUALITY DIVRSFED	025072406
BITF	BITFARMS LTD	2,970	$12,000	0.0%	$4.56	0.0%	COM	09173B107
—	GABELLI EQUITY TR INC	107,428	$12,000	0.0%	$0.11	—	RIGHT 07/14/2021	362397218
ADCT	ADC THERAPEUTICS SA	477	$12,000	0.0%	$28.36	-18.2%	SHS	H0036K147
VIR	VIR BIOTECHNOLOGY INC	250	$12,000	0.0%	$51.42	-11.6%	COM	92764N102
TUYA	TUYA INC	470	$12,000	0.0%	$25.53	—	SPONSERED ADS	90114C107
—	TWC TECH HLDGS II CORP	1,250	$12,000	0.0%	$10.46	—	COM	90117G105
—	ENEL AMERICAS S A	1,639	$12,000	0.0%	$8.02	—	SPONSORED ADR	29274F104
FLAX	FRANKLIN TEMPLETON ETF TR	395	$12,000	0.0%	$20.09	—	FRANKLIN ASIA	35473P660
—	INNOVATOR ETFS TR II	350	$12,000	0.0%	$34.29	—	LADRD FD S&P 500	45783G102
NOTE	DUDDELL STREET ACQUISITN COR	1,186	$12,000	0.0%	$122.34	-3.9%	CL A	G28553108
—	NEXIMMUNE INC	677	$12,000	0.0%	$18.57	—	COM	65344D109
YOU	CLEAR SECURE INC	300	$12,000	0.0%	$35.76	0.0%	COM CL A	18467V109
—	SCVX CORP	1,242	$12,000	0.0%	$9.75	—	COM	G79448208
RVSB	RIVERVIEW BANCORP INC	1,772	$12,000	0.0%	$4.91	+22.4%	COM	769397100
—	FIRST TR EXCH TRADED FD III	170	$12,000	0.0%	$63.03	—	RIVRFRNT DYN EUR	33739P806
—	AETHLON MED INC	2,500	$12,000	0.0%	$2.00	—	COM	00808Y307
FLEE	FRANKLIN TEMPLETON ETF TR	402	$12,000	0.0%	$22.38	—	FTSE EUROPE	35473P652
EFNL	ISHARES TR	249	$12,000	0.0%	$42.21	—	MSCI FINLAND ETF	46429B515
CRAK	VANECK VECTORS ETF TR	400	$12,000	0.0%	$24.53	—	OIL REFINERS ETF	92189F585
—	GREENLANE HLDGS INC	2,634	$12,000	0.0%	$3.98	—	CL A	395330103
—	PRINCIPAL EXCHANGE-TRADED FD	185	$12,000	0.0%	$64.86	—	PRCPL MIL INDX	74255Y508
UCO	PROSHARES TR II	138	$11,000	0.0%	$47.50	—	ULTA BLMBG 2017	74347Y888
—	ADVENT TECHNOLOGIES HOLDNG I	1,170	$11,000	0.0%	$11.18	—	COM CL A	00788A105
DBEZ	DBX ETF TR	300	$11,000	0.0%	$23.33	—	XTRACK MSCI EURO	233051697
CHT	CHUNGHWA TELECOM CO LTD	280	$11,000	0.0%	$36.02	—	SPON ADR NEW11	17133Q502
BBAG	J P MORGAN EXCHANGE-TRADED F	200	$11,000	0.0%	$55.00	—	US AGGREGATE ETF	46641Q241
—	SPARK ENERGY INC	960	$11,000	0.0%	$10.96	—	CL A COM	846511103
HAUZ	DBX ETF TR	402	$11,000	0.0%	$27.07	—	XTRACK INTL REAL	233051846
BH	BIGLARI HLDGS INC	69	$11,000	0.0%	$140.70	+9.4%	COM STK CL B	08986R309
GNE	GENIE ENERGY LTD	1,704	$11,000	0.0%	$8.24	-25.6%	CL B	372284208
—	CAPSTAR SPL PURP ACQUISITION	1,129	$11,000	0.0%	$9.39	—	COM CL A	14070Y101
—	PHASEBIO PHARMACEUTICALS INC	2,956	$11,000	0.0%	$4.17	—	COM	717224109
—	LANDCADIA HOLDINGS IV INC	1,121	$11,000	0.0%	$9.81	—	UNIT 05/01/2025	51477A203
—	ADVANCED MICRO DEVICES INC	1,000	$11,000	0.0%	$6.00	—	NOTE 2.125% 9/0	007903BD8
LPL	LG DISPLAY CO LTD	1,010	$11,000	0.0%	$6.33	—	SPONS ADR REP	50186V102
—	CHANGE HEALTHCARE INC	139	$11,000	0.0%	$76.31	—	UNIT 99/99/9999	15912K209
—	SPINNAKER ETF SERIES	640	$11,000	0.0%	$20.31	—	CANNABIS ETF	84858T400
—	MIDWEST HLDG INC	290	$11,000	0.0%	$41.96	—	COM NEW	59833J206
TH	TARGET HOSPITALITY CORP	3,186	$11,000	0.0%	$2.25	+47.2%	COM	87615L107
CRD/A	CRAWFORD & CO	1,174	$11,000	0.0%	$6.24	+38.3%	CL A	224633206
AGGY	WISDOMTREE TR	210	$11,000	0.0%	$52.04	—	YIELD ENHANCD US	97717X511
—	BIODESIX INC	840	$11,000	0.0%	$16.85	—	COM	09075X108
SMMT	SUMMIT THERAPEUTICS INC	1,539	$11,000	0.0%	$6.56	+0.0%	COM	86627T108
—	BARCLAYS BANK PLC	375	$11,000	0.0%	$29.20	—	ETN DJUBSCOCO 38	06739H313
—	MARRONE BIO INNOVATIONS INC	6,861	$11,000	0.0%	$1.47	—	COM	57165B106
GAMI	GAMCO INVS INC	441	$11,000	0.0%	$20.40	-5.9%	CL A COM	361438104
XGN	EXAGEN INC	746	$11,000	0.0%	$15.23	+0.7%	COM	30068X103
NPCE	NEUROPACE INC	477	$11,000	0.0%	$23.21	0.0%	COM	641288105
NAK	NORTHERN DYNASTY MINERALS LT	22,998	$11,000	0.0%	$0.57	-1.4%	COM NEW	66510M204
PSCM	INVESCO EXCH TRADED FD TR II	164	$11,000	0.0%	$61.41	—	S&P SMLCP MATL	46138G201
ADMA	ADMA BIOLOGICS INC	7,297	$11,000	0.0%	$2.78	-36.7%	COM	000899104
EDC	DIREXION SHS ETF TR	103	$11,000	0.0%	$97.09	—	DLY EMG MK BL 3X	25490K281
EWO	ISHARES INC	452	$11,000	0.0%	$22.69	—	MSCI AUSTRIA ETF	464286202
FAS	DIREXION SHS ETF TR	100	$11,000	0.0%	$40.25	—	DLY FIN BULL NEW	25459Y694
—	NEPTUNE WELLNESS SOLUTIONS I	8,707	$11,000	0.0%	$3.25	—	COM	64079L105
FNGS	BANK MONTREAL QUE	350	$11,000	0.0%	$31.43	—	NT LKD 38	06368B504
DMAC	DIAMEDICA THERAPEUTICS INC	2,305	$10,000	0.0%	$7.19	+14.0%	COM NEW	25253X207
—	AKOYA BIOSCIENCES INC	523	$10,000	0.0%	$19.12	—	COM	00974H104
—	SERVICESOURCE INTL INC	7,356	$10,000	0.0%	$1.73	—	COM	81763U100
—	INVESCO DB MULTI-SECTOR COMM	201	$10,000	0.0%	$39.84	—	GOLD FD	46140H601
AFCG	AFC GAMMA INC	497	$10,000	0.0%	$8.38	0.0%	COM	00109K105
—	NEW VISTA ACQUISITION CORP	1,009	$10,000	0.0%	$10.20	—	UNIT 02/01/2026	G6529L113
—	ACHILLES THERAPEUTICS PLC	1,000	$10,000	0.0%	$10.00	—	SPONSORED ADS	00449L102
—	EAST RES ACQUISITION CO	1,047	$10,000	0.0%	$9.87	—	COM CL A	274681105
—	PROGRESS ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	COM CL A	74327P105
CRCT	CRICUT INC	248	$10,000	0.0%	$19.32	0.0%	COM CL A	22658D100
UMI	USCF ETF TR	337	$10,000	0.0%	$29.67	—	MIDSTREAM ENERGY	90290T882
GMOM	CAMBRIA ETF TR	334	$10,000	0.0%	$29.94	—	GLB MOMENT ETF	132061508
—	ITHAX ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	UNIT 12/31/2027	G49775110
—	USHG ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	UNIT 99/99/9999	91748P209
IQDY	FLEXSHARES TR	334	$10,000	0.0%	$29.94	—	INT QLTDVDYNAM	33939L829
QWLD	SPDR INDEX SHS FDS	94	$10,000	0.0%	$79.22	—	MSCI WRLD STRGIC	78463X418
—	ZANITE ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	COM CL A	98907K103
QSI	QUANTUM SI INC	800	$10,000	0.0%	$10.48	0.0%	COM CL A	74765K105
—	CONCERT PHARMACEUTICALS INC	2,253	$10,000	0.0%	$9.26	—	COM	206022105
—	GEMINI THERAPEUTICS INC	1,500	$10,000	0.0%	$6.67	—	COM	36870G105
—	TRIDENT ACQUISITIONS CORP	760	$10,000	0.0%	$12.08	—	COM	89615T106
—	FLEXSHARES TR	388	$10,000	0.0%	$21.05	—	INTL QLTDV DEF	33939L811
—	FRANKLIN TEMPLETON ETF TR	324	$10,000	0.0%	$21.60	—	FTSE FRANCE	35473P793
—	INDEXIQ ETF TR	350	$10,000	0.0%	$28.57	—	HEALTHY HEARTS	45409B321
COLO	GLOBAL X FDS	355	$10,000	0.0%	$22.54	—	GLBX MSCI COLUM	37954Y327
TMQ	TRILOGY METALS INC NEW	4,232	$10,000	0.0%	$1.91	+32.1%	COM	89621C105
—	CHINA LIFE INS CO LTD	998	$10,000	0.0%	$10.53	—	SPON ADR REP H	16939P106
—	STARTEK INC	1,476	$10,000	0.0%	$7.64	—	COM	85569C107
—	HEAT BIOLOGICS INC	1,500	$10,000	0.0%	$6.67	—	COM	42237K409
GCBC	GREENE CNTY BANCORP INC	357	$10,000	0.0%	$11.78	+6.6%	COM	394357107
—	NAVIOS MARITIME ACQUIS CORP	2,961	$10,000	0.0%	$3.61	—	SHS	Y62159143
—	OSPREY TECHNLGY AQUISTION CO	1,001	$10,000	0.0%	$9.75	—	COM CL A	68839R104
—	INVESCO ACTIVELY MANAGED ETF	773	$10,000	0.0%	$12.16	—	FOCUSED DISCOVRY	46090A796
—	INDIE SEMICONDUCTOR INC	4,778	$10,000	0.0%	$2.09	—	*W EXP 06/15/202	45569U119
—	SVF INVESTMENT CORP	1,002	$10,000	0.0%	$10.67	—	UNIT 12/20/2025	G8601L110
RAIL	FREIGHTCAR AMER INC	1,662	$10,000	0.0%	$3.79	+60.3%	COM	357023100
—	MEDAVAIL HOLDINGS INC	803	$10,000	0.0%	$12.45	—	COM	58406B103
—	TPG PACE SOLUTIONS CORP	1,000	$10,000	0.0%	$10.00	—	SHS CL A	G8656V104
—	PINGTAN MARINE ENTERPRISE LT	10,784	$10,000	0.0%	$1.40	—	SHS	G7114V102
—	SUPERNOVA PARTNERS ACQUISITI	1,000	$10,000	0.0%	$12.00	—	UNIT 99/99/9999	86846V207
MIRM	MIRUM PHARMACEUTICALS INC	600	$10,000	0.0%	$18.27	-1.9%	COM	604749101
—	POLYMET MNG CORP	2,877	$10,000	0.0%	$3.55	—	COM NEW	731916409
BMEA	BIOMEA FUSION INC	591	$9,000	0.0%	$17.65	0.0%	COM	09077A106
—	IKENA ONCOLOGY INC	621	$9,000	0.0%	$14.49	—	COM	45175G108
KIQSF	KELSO TECHNOLOGIES INC	13,110	$9,000	0.0%	$2.36	-68.6%	COM NEW	48826D201
—	ODONATE THERAPEUTICS INC	2,428	$9,000	0.0%	$6.17	—	COM	676079106
CARV	CARVER BANCORP INC	900	$9,000	0.0%	$9.75	0.0%	COM NEW	146875604
—	CATALYST BIOSCIENCES INC	2,174	$9,000	0.0%	$5.86	—	COM NEW	14888D208
EGY	VAALCO ENERGY INC	2,500	$9,000	0.0%	$1.45	+55.4%	COM NEW	91851C201
FURY	FURY GOLD MINES LIMITED	7,886	$9,000	0.0%	$1.46	-11.3%	COM	36117T100
—	PAYA HOLDINGS INC	3,350	$9,000	0.0%	$3.58	—	*W EXP 10/16/202	70434P111
—	TEAM INC	9,000	$9,000	0.0%	$1.00	—	NOTE 5.000	878155AE0
TOUR	TUNIU CORP	3,900	$9,000	0.0%	$2.31	—	SPONSORED ADS A	89977P106
—	LEGATO MERGER CORP	5,000	$9,000	0.0%	$1.80	—	*W EXP 12/31/202	52473X114
—	ARES CAPITAL CORP	9,000	$9,000	0.0%	$1.00	—	NOTE 3.750	04010LAT0
—	INSULET CORP	3,000	$9,000	0.0%	$1.33	—	NOTE 1.375%11/1	45784PAH4
—	ATLAS TECHNICAL CONSULTANTS	922	$9,000	0.0%	$9.76	—	COM CLS A	049430101
TMFS	RBB FD INC	215	$9,000	0.0%	$36.94	—	MFAM SMLCP GRWTH	74933W874
TDUP	THREDUP INC	300	$9,000	0.0%	$24.20	-10.9%	CL A	88556E102
—	FUSION PHARMACEUTICALS INC	1,150	$9,000	0.0%	$10.15	—	COM	36118A100
—	ARTARA THERAPEUTICS INC	954	$9,000	0.0%	$9.43	—	COM	04300J107
HOWL	WEREWOLF THERAPEUTICS INC	519	$9,000	0.0%	$13.70	0.0%	COM	95075A107
FSBC	FIVE STAR BANCORP	363	$9,000	0.0%	$22.57	0.0%	COM	33830T103
WIT	WIPRO LTD	1,165	$9,000	0.0%	$6.09	—	SPON ADR 1 SH	97651M109
MFIN	MEDALLION FINL CORP	1,032	$9,000	0.0%	$2.36	+203.8%	COM	583928106
BRF	VANECK VECTORS ETF TR	360	$9,000	0.0%	$16.57	—	BRAZIL SMALL CP	92189F825
ZOMDF	ZOMEDICA CORP	10,297	$9,000	0.0%	$1.48	-37.2%	COM	98980M109
—	CREDIT SUISSE AG NASSAU BRH	1,500	$9,000	0.0%	$6.00	—	X LINK SILVER	22542D449
CLOV	CLOVER HEALTH INVESTMENTS CO	700	$9,000	0.0%	$11.28	-13.0%	Put	18914F103
EMCR	DBX ETF TR	267	$9,000	0.0%	$33.71	—	XTKR MSCI ACWI	233051192
—	RAIN THERAPEUTICS INC	603	$9,000	0.0%	$14.93	—	COM	75082Q105
MPX	MARINE PRODS CORP	557	$9,000	0.0%	$12.41	-0.9%	COM	568427108
QLC	FLEXSHARES TR	186	$9,000	0.0%	$43.51	—	US QUALITY CAP	33939L746
NLR	VANECK VECTORS ETF TR	173	$9,000	0.0%	$49.73	—	URANIUM NUCLEAR	92189F601
—	TALARIS THERAPEUTICS INC	609	$9,000	0.0%	$14.78	—	COM	87410C104
ANIX	ANIXA BIOSCIENCES INC	2,000	$8,000	0.0%	$3.55	+19.8%	COM	03528H109
—	ECP ENVIRONMENTAL GW OPT COR	750	$8,000	0.0%	$10.76	—	UNIT 03/01/2026	26829T209
ASLE	AERSALE CORPORATION	620	$8,000	0.0%	$12.22	0.0%	COM	00810F106
—	CYCLO THERAPEUTICS INC	746	$8,000	0.0%	$4.02	—	COM NEW	23254X201
RLY	SSGA ACTIVE ETF TR	285	$8,000	0.0%	$22.08	—	MULT ASS RLRTN	78467V103
IHY	VANECK VECTORS ETF TR	326	$8,000	0.0%	$23.84	—	INTL HIGH YIELD	92189F445
—	ATLANTIC AVE ACQUISITION COR	791	$8,000	0.0%	$9.67	—	COM CL A	04906P101
—	LANDCADIA HOLDINGS III INC	660	$8,000	0.0%	$12.12	—	COM CL A	51476H100
—	GRAYBUG VISION INC	1,466	$8,000	0.0%	$10.41	—	COM SHS	38942Q103
—	ZHIHU INC	558	$8,000	0.0%	$14.34	—	ADS	98955N108
—	GLOBAL X FDS	481	$8,000	0.0%	$12.77	—	MSCI CHINA INDST	37950E705
USMF	WISDOMTREE TR	200	$8,000	0.0%	$34.16	—	US MULTIFACTOR	97717Y857
THM	INTERNATIONAL TOWER HILL MIN	7,360	$8,000	0.0%	$0.74	+47.3%	COM	46050R102
—	BIOSIG TECHNOLOGIES INC	1,895	$8,000	0.0%	$5.09	—	COM NEW	09073N201
DDLS	WISDOMTREE TR	221	$8,000	0.0%	$30.92	—	DYNAMIC INT EQ	97717X271
—	TILRAY INC	8,000	$8,000	0.0%	$1.00	—	NOTE 5.000	88688TAB6
—	SURGALIGN HOLDINGS INC	6,123	$8,000	0.0%	$2.21	—	COM	86882C105
CRVS	CORVUS PHARMACEUTICALS INC	3,000	$8,000	0.0%	$3.04	-9.4%	COM	221015100
—	LIONS GATE ENTMNT CORP	400	$8,000	0.0%	$18.16	—	Put	535919401
METV	LISTED FD TR	500	$8,000	0.0%	$16.00	—	ROUNDHILL BALL	53656F417
ESBA	EMPIRE ST RLTY OP L P	653	$8,000	0.0%	$16.60	—	UNIT LTD PRTNSP	292102100
—	SUTRO BIOPHARMA INC	434	$8,000	0.0%	$22.45	—	COM	869367102
ACIC	UNITED INS HLDGS CORP	1,391	$8,000	0.0%	$6.81	-22.6%	COM	910710102
—	NANTHEALTH INC	3,531	$8,000	0.0%	$3.66	—	COM	630104107
—	INVESCO EXCH TRADED FD TR II	300	$8,000	0.0%	$27.44	—	S&P INTL DEV	46138E248
LOAN	MANHATTAN BRDG CAP INC	1,000	$8,000	0.0%	$8.00	—	COM	562803106
—	WHEELER REAL ESTATE INVT TR	1,500	$8,000	0.0%	$5.33	—	COM NEW	963025705
—	PIXELWORKS INC	2,474	$8,000	0.0%	$2.95	—	COM NEW	72581M305
—	ATAI LIFE SCIENCES NV	445	$8,000	0.0%	$17.98	—	SHS	N0731H103
FPA	FIRST TR EXCH TRD ALPHDX FD	231	$8,000	0.0%	$26.14	—	ASIA EX JAPAN	33737J109
—	FINCH THERAPEUTICS GROUP INC	519	$7,000	0.0%	$13.49	—	COM	31773D101
PNRG	PRIMEENERGY RESOURCES CORP	150	$7,000	0.0%	$64.47	-29.9%	COM	74158E104
—	GLYCOMIMETICS INC	2,997	$7,000	0.0%	$3.51	—	COM	38000Q102
AVAL	GRUPO AVAL ACCIONES Y VALORE	1,200	$7,000	0.0%	$6.25	—	SPONSORED ADS	40053W101
—	EXCHANGE TRADED CONCEPTS TR	200	$7,000	0.0%	$27.08	—	HULL TACTIC US	301505806
XLSR	SSGA ACTIVE TR	149	$7,000	0.0%	$40.95	—	SPDR SSGA US SCT	78470P408
—	URSTADT BIDDLE PPTYS INC	435	$7,000	0.0%	$11.49	—	COM	917286106
TERN	TERNS PHARMACEUTICALS INC	596	$7,000	0.0%	$21.92	-22.3%	COM	880881107
—	BANK COMM HLDGS	478	$7,000	0.0%	$11.76	—	COM	06424J103
—	SPRUCE BIOSCIENCES INC	595	$7,000	0.0%	$19.31	—	COM	85209E109
—	ETF SER SOLUTIONS	299	$7,000	0.0%	$25.61	—	DEFIANCE NEXT	26922B600
VICE	ADVISORSHARES TR	200	$7,000	0.0%	$22.50	—	VICE E T F	00768Y545
—	GSE SYS INC	4,000	$7,000	0.0%	$1.75	—	COM	36227K106
SVRA	SAVARA INC	4,235	$7,000	0.0%	$1.32	+35.9%	COM	805111101
—	SIGILON THERAPEUTICS INC	690	$7,000	0.0%	$22.06	—	COM	82657L107
—	CALITHERA BIOSCIENCES INC	3,267	$7,000	0.0%	$2.75	—	COM	13089P101
CLPR	CLIPPER RLTY INC	978	$7,000	0.0%	$7.60	—	COM	18885T306
—	CALYXT INC	1,626	$7,000	0.0%	$4.09	—	COM	13173L107
REPX	RILEY EXPLORATION PERMIAN IN	210	$7,000	0.0%	$28.09	0.0%	COM	76665T102
—	GORES HLDGS V INC	700	$7,000	0.0%	$10.00	—	COM CL A	382864106
—	SALISBURY BANCORP INC	137	$7,000	0.0%	$38.28	—	COM	795226109
—	IZEA WORLDWIDE INC	2,528	$7,000	0.0%	$2.68	—	COM	46604H105
CAPR	CAPRICOR THERAPEUTICS INC	1,387	$7,000	0.0%	$3.37	+25.9%	COM NEW	14070B309
—	BRAINSTORM CELL THERAPEUTICS	1,872	$7,000	0.0%	$3.76	—	COM NEW	10501E201
WFRD	WEATHERFORD INTL PLC	396	$7,000	0.0%	$13.22	0.0%	ORD SHS	G48833118
—	RMG ACQUISITION CORP II	700	$7,000	0.0%	$10.00	—	UNIT 12/09/2025	G76083115
—	INDEXIQ ETF TR	240	$7,000	0.0%	$27.27	—	IQ GLB RES ETF	45409B883
OMEX	ODYSSEY MARINE EXPL INC	1,018	$7,000	0.0%	$4.29	+52.6%	COM NEW	676118201
—	GUINNESS ATKINSON FDS	239	$7,000	0.0%	$26.17	—	SMARTETFS ADVER	402031868
BRID	BRIDGFORD FOODS CORP	556	$7,000	0.0%	$17.63	-11.4%	COM	108763103
NOAH	NOAH HLDGS LTD	159	$7,000	0.0%	$42.59	—	SPON ADS CL A	65487X102
—	COUNTY BANCORP INC	200	$7,000	0.0%	$21.22	—	COM	221907108
TCI	TRANSCONTINENTAL RLTY INVS	221	$7,000	0.0%	$27.51	-6.3%	COM NEW	893617209
—	NEW YORK CITY REIT INC	566	$7,000	0.0%	$8.35	—	COM	649439205
VEL	VELOCITY FINL INC	587	$7,000	0.0%	$10.61	0.0%	COM	92262D101
PAMC	PACER FDS TR	180	$7,000	0.0%	$38.89	—	LUNT MDCAP MLT	69374H725
TWIN	TWIN DISC INC	488	$7,000	0.0%	$9.09	+32.4%	COM	901476101
HGBL	HERITAGE GLOBAL INC	2,408	$7,000	0.0%	$2.80	+2.6%	COM	42727E103
TAXF	AMERICAN CENTY ETF TR	121	$7,000	0.0%	$53.65	—	DIVERSIFIED MU	025072505
—	CASI PHARMACEUTICALS INC	4,494	$7,000	0.0%	$2.77	—	COM	14757U109
—	BIONDVAX PHARMACEUTICALS LTD	2,540	$7,000	0.0%	$8.67	—	SPOND ADS	09073Q105
JHSC	JOHN HANCOCK EXCHANGE TRADED	187	$7,000	0.0%	$30.28	—	MULTIFACTR SML	47804J842
—	DIREXION SHS ETF TR	100	$7,000	0.0%	$20.00	—	SP BIOTCH BL NEW	25490K323
—	SENSEI BIOTHERAPEUTICS INC	679	$7,000	0.0%	$14.97	—	COM	81728A108
—	ALPINE IMMUNE SCIENCES INC	795	$7,000	0.0%	$8.81	—	COM	02083G100
—	OCEANTECH ACQUISITIONS I COR	696	$7,000	0.0%	$10.06	—	UNIT 05/12/2026	675507206
—	51JOB INC	91	$7,000	0.0%	$66.22	—	SPONSORED ADS	316827104
—	ABEONA THERAPEUTICS INC	3,553	$6,000	0.0%	$2.99	—	COM	00289Y107
—	SQUARESPACE INC	100	$6,000	0.0%	$60.00	—	CLASS A	85225A107
NESRW	NATIONAL ENERGY SERVICES REU	2,000	$6,000	0.0%	$0.57	—	*W EXP 05/05/202	G6375R115
DIBS	1STDIBS COM INC	185	$6,000	0.0%	$25.73	0.0%	COM	320551104
FET	FORUM ENERGY TECHNOLOGIES IN	261	$6,000	0.0%	$11.64	+86.4%	COM	34984V209
—	INVESCO EXCH TRD SLF IDX FD	195	$6,000	0.0%	$20.41	—	RAFI STRG US ETF	46138J726
—	PENNSYLVANIA REAL ESTATE INV	2,413	$6,000	0.0%	$1.28	—	SH BEN INT	709102107
—	NEXTCURE INC	646	$6,000	0.0%	$12.09	—	COM	65343E108
—	ETF SER SOLUTIONS	246	$6,000	0.0%	$16.26	—	AAM S&P EMRG	26922A586
—	BLACKROCK VA MUN BD TR	344	$6,000	0.0%	$18.76	—	COM	092481100
SPDV	ETF SER SOLUTIONS	200	$6,000	0.0%	$25.00	—	AAM S&P 500	26922A594
—	CHEETAH MOBILE INC	2,549	$6,000	0.0%	$2.48	—	ADR	163075104
—	GWG HLDGS INC	833	$6,000	0.0%	$8.02	—	COM	36192A109
—	PCM FD INC	507	$6,000	0.0%	$11.64	—	COM	69323T101
KRT	KARAT PACKAGING INC	314	$6,000	0.0%	$19.00	0.0%	COM	48563L101
—	EXICURE INC	3,709	$6,000	0.0%	$1.82	—	COM	30205M101
OFED	OCONEE FED FINL CORP	257	$6,000	0.0%	$24.66	+0.2%	COM	675607105
—	ISIS PHARMACEUTICALS INC DEL	6,000	$6,000	0.0%	$1.14	—	NOTE 1.000%11/1	464337AJ3
—	BANKFINANCIAL CORP	524	$6,000	0.0%	$13.75	—	COM	06643P104
—	XINYUAN REAL ESTATE CO LTD	2,249	$6,000	0.0%	$3.05	—	SPONS ADR	98417P105
—	NORTH MOUNTAIN MERGER CORP	572	$6,000	0.0%	$10.49	—	COM CL A	661204107
—	OI SA	4,023	$6,000	0.0%	$2.42	—	SPONSORED ADR NE	670851500
—	KANDI TECHNOLOGIES GROUP INC	1,000	$6,000	0.0%	$6.50	—	COM	483709101
—	ENERGOUS CORP	2,000	$6,000	0.0%	$4.28	—	COM	29272C103
—	DIAMONDHEAD HOLDINGS CORP	620	$6,000	0.0%	$9.68	—	UNIT 01/21/2026	25278L204
HQI	HIREQUEST INC	348	$6,000	0.0%	$17.83	0.0%	COM	433535101
—	PETROS PHARMACEUTICALS INC	2,000	$6,000	0.0%	$4.50	—	COM	71678J100
—	JOFF FINTECH ACQUISITION COR	6,079	$6,000	0.0%	$0.82	—	*W EXP 02/04/202	46592C118
—	BEYOND AIR INC	909	$6,000	0.0%	$5.04	—	COM	08862L103
—	CREDIT SUISSE NASSAU BRANCH	1,100	$6,000	0.0%	$4.66	—	XLINK CRD ETN37	22539T266
—	CYTEIR THERAPEUTICS INC	295	$6,000	0.0%	$20.34	—	COM	23284P103
—	TYME TECHNOLOGIES INC	4,655	$6,000	0.0%	$1.05	—	COM	90238J103
BCBP	BCB BANCORP INC	443	$6,000	0.0%	$8.19	+31.3%	COM	055298103
—	BLUE OWL CAPITAL INC	2,000	$6,000	0.0%	$3.00	—	*W EXP 05/19/202	09581B111
KRYS	KRYSTAL BIOTECH INC	90	$6,000	0.0%	$66.60	+4.8%	COM	501147102
—	GORES METROPOULOS II INC	585	$6,000	0.0%	$10.09	—	UNIT 01/31/2028	382873206
ENOR	ISHARES TR	211	$6,000	0.0%	$24.96	—	MSCI NORWAY ETF	46429B499
—	REGULUS THERAPEUTICS INC	7,063	$6,000	0.0%	$0.95	—	COM NEW	75915K200
NSPR	INSPIREMD INC	1,167	$6,000	0.0%	$6.05	0.0%	COM	45779A846
—	MATINAS BIOPHARMA HLDGS INC	7,140	$6,000	0.0%	$1.49	—	COM	576810105
FYLD	CAMBRIA ETF TR	234	$6,000	0.0%	$23.63	—	CAMBRIA FGN SHR	132061300
IDX	VANECK VECTORS ETF TR	355	$6,000	0.0%	$15.64	—	INDONESIA INDEX	92189F833
—	GENESIS PK ACQUISITION CORP	593	$6,000	0.0%	$10.85	—	SHS CL A	G38245109
—	CONTRAFECT CORP	1,250	$6,000	0.0%	$5.14	—	COM NEW	212326300
TOKE	CAMBRIA ETF TR	340	$6,000	0.0%	$11.87	—	CANNABIS ETF	132061821
MLSS	MILESTONE SCIENTIFIC INC	2,485	$6,000	0.0%	$1.83	+32.7%	COM NEW	59935P209
—	EYEGATE PHARMACEUTICALS INC	1,690	$6,000	0.0%	$6.93	—	COM NEW	30233M503
FRDM	ALPHA ARCHITECT ETF TR	151	$5,000	0.0%	$33.11	—	FREEDOM 100 EM	02072L607
BH/A	BIGLARI HLDGS INC	6	$5,000	0.0%	$565.65	+35.5%	COM STK CL A	08986R408
KSTR	KRANESHARES TR	200	$5,000	0.0%	$20.00	—	SSE STAR MRKT 50	500767694
—	ANGION BIOMEDICA CORP	397	$5,000	0.0%	$17.73	—	COM	03476J107
—	AGROFRESH SOLUTIONS INC	2,456	$5,000	0.0%	$2.11	—	COM	00856G109
EMX	EMX RTY CORP	1,616	$5,000	0.0%	$3.09	—	COM	26873J107
CAAP	CORPORACION AMER ARPTS S A	810	$5,000	0.0%	$3.16	+73.1%	COM	L1995B107
TMPOQ	ACE CONVERGENCE ACQU CORP	500	$5,000	0.0%	$10.00	—	CL A	G0083D120
SNFCA	SECURITY NATL FINL CORP	598	$5,000	0.0%	$6.08	+10.1%	CL A NEW	814785309
—	UPHEALTH INC	800	$5,000	0.0%	$6.25	—	COM	91532B101
—	LANDOS BIOPHARMA INC	443	$5,000	0.0%	$9.84	—	COM	515069102
—	TANZANIAN GOLD CORP	9,272	$5,000	0.0%	$0.60	—	COM	87601A107
—	DBX ETF TR	167	$5,000	0.0%	$17.96	—	XTRACK MSCI CHIN	233051523
—	AGRIFY CORP	437	$5,000	0.0%	$13.20	—	COM	00853E107
—	SCPHARMACEUTICALS INC	874	$5,000	0.0%	$5.57	—	COM	810648105
OPRA	OPERA LTD	468	$5,000	0.0%	$10.42	—	SPONSORED ADS	68373M107
—	STERLING BANCORP INC	1,021	$5,000	0.0%	$6.99	—	COM	85917W102
—	SPARTAN ACQUISITION CORP II	496	$5,000	0.0%	$10.10	—	COM	846775104
CCIF	VERTICAL CAP INCOME FD	500	$5,000	0.0%	$10.00	—	SHS BEN INT	92535C104
—	ZENDESK INC	2,000	$5,000	0.0%	$2.09	—	NOTE 0.250	98936JAB7
—	JOHN HANCOCK EXCHANGE TRADED	61	$5,000	0.0%	$81.97	—	MULTIFACTOR TE	47804J602
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	1,761	$5,000	0.0%	$5.23	-41.4%	SHS	G6S41R101
DDWM	WISDOMTREE TR	170	$5,000	0.0%	$27.33	—	CURRNCY INT EQ	97717X263
—	NEUROCRINE BIOSCIENCES INC	4,000	$5,000	0.0%	$1.50	—	NOTE 2.250	64125CAD1
—	VPC IMPACT ACQUISITION HLDNG	500	$5,000	0.0%	$10.00	—	UNIT 09/22/2025	G9441E126
VNRX	VOLITIONRX LTD	1,404	$5,000	0.0%	$3.92	-13.6%	COM	928661107
VLU	SPDR SER TR	35	$5,000	0.0%	$142.86	—	SPDR S&P1500VL	78464A128
—	PG&E CORP	46	$5,000	0.0%	$108.70	—	UNIT 99/99/9999	69331C140
—	HORIZON GLOBAL CORP	5,000	$5,000	0.0%	$0.60	—	NOTE 2.750	44052WAA2
—	INDEXIQ ETF TR	197	$5,000	0.0%	$25.38	—	HDG EVE DRIV	45409B404
—	REDBALL ACQUISITION CORP	500	$5,000	0.0%	$10.00	—	COM CL A	G7417R105
—	VIZIO HLDG CORP	200	$5,000	0.0%	$25.00	—	CL A COM	92858V101
LQDA	LIQUIDIA CORPORATION	1,647	$5,000	0.0%	$3.54	-21.7%	COM NEW	53635D202
IS5EUR	IRONSOURCE LTD	450	$5,000	0.0%	$11.11	—	CL A ORD SHS	M5R75Y101
MQ	MARQETA INC	160	$5,000	0.0%	$29.82	0.0%	CLASS A COM	57142B104
NIU	NIU TECHNOLOGIES	151	$5,000	0.0%	$20.94	—	ADS	65481N100
3GK0	TIO TECH A	500	$5,000	0.0%	$10.00	—	UNIT 04/12/2028	G8T10C122
OFS	OFS CAP CORP	500	$5,000	0.0%	$10.05	-6.3%	COM	67103B100
PRTH	PRIORITY TECHNOLOGY HLDGS IN	684	$5,000	0.0%	$3.43	+109.5%	COM	74275G107
MBOT	MICROBOT MED INC	611	$5,000	0.0%	$7.67	-1.5%	COM NEW	59503A204
—	O2MICRO INTERNATIONAL LIMITE	812	$5,000	0.0%	$8.12	—	SPONS ADR	67107W100
NL	NL INDS INC	711	$5,000	0.0%	$3.16	+66.0%	COM NEW	629156407
—	ESPORTS TECHNOLOGIES INC	266	$5,000	0.0%	$18.80	—	COM	29667L106
—	ZIMMER ENERGY TRANSITION ACQ	500	$5,000	0.0%	$10.00	—	UNIT 06/16/2026	989570205
—	NOCTURNE ACQUISITION CORP	512	$5,000	0.0%	$9.77	—	UNIT 02/25/2026	G6580S122
—	SYNAPTOGENIX INC	500	$5,000	0.0%	$10.00	—	COM NEW	87167T201
—	PINE IS ACQUISITION CORP	468	$5,000	0.0%	$10.02	—	CL A	722615101
AMZA	ETFIS SER TR I	180	$5,000	0.0%	$22.84	—	INFRAC ACT MLP	26923G772
VHI	VALHI INC NEW	166	$4,000	0.0%	$14.76	+75.5%	COM	918905209
—	BP PRUDHOE BAY RTY TR	869	$4,000	0.0%	$10.75	—	UNIT BEN INT	055630107
—	LUCIRA HEALTH INC	661	$4,000	0.0%	$11.98	—	COM	54948U105
—	TRUST FOR ADVISED PORTFOLIOS	104	$4,000	0.0%	$38.46	—	CORNERCAP FUNDAM	89832P267
—	PROGENITY INC	1,064	$4,000	0.0%	$4.87	—	COM	74319F107
—	WELLS FARGO UTILITIES AND HI	300	$4,000	0.0%	$13.33	—	WF UTILITIES INC	94987E109
NRIX	NURIX THERAPEUTICS INC	146	$4,000	0.0%	$36.60	-19.8%	COM	67080M103
—	ROCKWELL MED INC	4,449	$4,000	0.0%	$2.32	—	COM	774374102
FLN	FIRST TR EXCH TRD ALPHDX FD	200	$4,000	0.0%	$19.99	—	LATIN AMER ALP	33737J125
—	GOL LINHAS AEREAS INTELIGENT	415	$4,000	0.0%	$7.83	—	SPON ADR PFD NEW	38045R206
—	SOLENO THERAPEUTICS INC	3,883	$4,000	0.0%	$1.82	—	COM NEW	834203200
—	WAITR HLDGS INC	2,123	$4,000	0.0%	$2.92	—	COM	930752100
MTEX	MANNATECH INC	130	$4,000	0.0%	$17.21	+28.4%	COM NEW	563771203
—	PROSHARES TR	200	$4,000	0.0%	$25.00	—	ULTRAPRO SHORT S	74347B110
—	VINCERX PHARMA INC	322	$4,000	0.0%	$12.42	—	COM NEW	92731L106
—	ABRAXAS PETE CORP	1,335	$4,000	0.0%	$2.79	—	COM NEW	003830304
SIEB	SIEBERT FINL CORP	895	$4,000	0.0%	$4.15	-0.2%	COM	826176109
WOMN	IMPACT SHS FDS I TR	110	$4,000	0.0%	$27.27	—	YWCA WOMENS ETF	45259A100
—	NEXTGEN ACQUISITION CORP	437	$4,000	0.0%	$10.10	—	CL A	G65305107
PBT	PERMIAN BASIN RTY TR	669	$4,000	0.0%	$5.45	—	UNIT BEN INT	714236106
—	MARKER THERAPEUTICS INC	1,527	$4,000	0.0%	$2.00	—	COM	57055L107
—	PLURISTEM THERAPEUTICS INC	1,000	$4,000	0.0%	$9.99	—	COM NEW	72940R300
SOHU	SOHU COM LTD	200	$4,000	0.0%	$11.05	—	SPONSORED ADS	83410S108
VALU	VALUE LINE INC	144	$4,000	0.0%	$27.63	+11.5%	COM	920437100
—	BELLEROPHON THERAPEUTICS INC	883	$4,000	0.0%	$4.59	—	COM NEW	078771300
VAMO	CAMBRIA ETF TR	160	$4,000	0.0%	$23.00	—	VALUE MOMENTUM	132061888
LGL/WS	LGL GROUP INC	8,600	$4,000	0.0%	$0.58	—	*W EXP 11/16/202	50186A132
AMPY	AMPLIFY ENERGY CORP NEW	917	$4,000	0.0%	$3.56	-6.6%	COM	03212B103
CYD	CHINA YUCHAI INTL LTD	220	$4,000	0.0%	$13.28	-1.9%	COM	G21082105
—	HOSTESS BRANDS INC	1,750	$4,000	0.0%	$1.60	—	*W EXP 11/04/202	44109J114
—	GLOBAL X FDS	300	$4,000	0.0%	$16.14	—	CANNABIS ETF	37954Y426
TEO	TELECOM ARGENTINA S A	658	$4,000	0.0%	$7.52	—	SPON ADR REP B	879273209
FLTW	FRANKLIN TEMPLETON ETF TR	100	$4,000	0.0%	$22.86	—	FTSE TAIWAN	35473P686
—	RECRO PHARMA INC	1,536	$4,000	0.0%	$2.62	—	COM	75629F109
RMGB	RMG ACQUISITION CORP II	420	$4,000	0.0%	$9.52	—	CL A SHS	G76083107
—	INDEXIQ ETF TR	134	$4,000	0.0%	$29.85	—	LNG SHT TRACK	45409B305
—	MULTIPLAN CORPORATION	1,675	$4,000	0.0%	$1.19	—	*W EXP 02/13/202	62548M118
—	RENEO PHARMACEUTICALS INC	431	$4,000	0.0%	$9.28	—	COM	75974E103
—	SOS LIMITED	1,247	$4,000	0.0%	$5.03	—	SPNSORD ADS NEW	83587W106
FTXG	FIRST TR EXCHANGE-TRADED FD	147	$4,000	0.0%	$27.21	—	NASDQ FOD BVRG	33738R852
—	SIYATA MOBILE INC	486	$4,000	0.0%	$6.97	—	COM NEW	83013Q509
SLS	SELLAS LIFE SCIENCES GROUP I	400	$4,000	0.0%	$9.76	0.0%	COM NEW	81642T209
—	ISHARES U S ETF TR	100	$4,000	0.0%	$40.00	—	HEALTHCARE	46431W689
—	POLARITYTE INC	3,700	$4,000	0.0%	$1.01	—	COM	731094108
SAMG	SILVERCREST ASSET MGMT GROUP	287	$4,000	0.0%	$13.70	+10.5%	CL A	828359109
—	EXACT SCIENCES CORP	2,000	$4,000	0.0%	$1.32	—	NOTE 1.000% 1/1	30063PAA3
—	SECOND SIGHT MED PRODS INC	800	$4,000	0.0%	$5.00	—	COM NEW	81362J209
—	ITAMAR MED LTD	153	$4,000	0.0%	$25.55	—	SPONSORED ADS	465437101
KFS	KINGSWAY FINL SVCS INC	750	$4,000	0.0%	$3.19	+52.8%	COM NEW	496904202
ICL	ICL GROUP LTD	705	$4,000	0.0%	$3.46	+96.7%	SHS	M53213100
—	SUMMIT HEALTHCRE ACQUISTN CO	382	$4,000	0.0%	$10.47	—	UNIT 06/03/2026	G8566R128
—	ISHARES TR	223	$4,000	0.0%	$17.94	—	MSCI MEXICO	46435G805
—	CATABASIS PHARMACEUTICALS IN	1,915	$4,000	0.0%	$2.18	—	COM NEW	14875P206
—	FIRST TR EXCHNG TRADED FD VI	191	$4,000	0.0%	$20.94	—	TCW ESG PREMIER	33740U877
—	GOOD WORKS ACQUISITION CORP	450	$4,000	0.0%	$11.11	—	COM	38216X107
—	ALTIMETER GROWTH CORP	350	$4,000	0.0%	$11.02	—	UNIT 99/99/9999	G0370L124
EPU	ISHARES TR	140	$4,000	0.0%	$34.55	—	MSCI PERU ETF	464289842
—	CIDARA THERAPEUTICS INC	1,980	$4,000	0.0%	$2.20	—	COM	171757107
—	LIMESTONE BANCORP INC	214	$4,000	0.0%	$14.11	—	COM	53262L105
—	LIBERTY MEDIA CORP DEL	3,000	$4,000	0.0%	$1.33	—	NOTE 1.000% 1/3	531229AF9
—	NEUROBO PHARMACEUTICALS INC	1,330	$4,000	0.0%	$4.54	—	COM	64132R107
—	NAKED BRAND GROUP LIMITED	4,000	$3,000	0.0%	$0.70	—	SHS NEW	Q6519T117
EAOA	ISHARES TR	89	$3,000	0.0%	$33.71	—	ESG AWARE AGGRSV	46436E668
ARL	AMERICAN RLTY INVS INC	269	$3,000	0.0%	$9.82	-1.5%	COM	029174109
KSA	ISHARES TR	70	$3,000	0.0%	$29.69	—	MSCI SAUDI ARBIA	46434V423
VAL	VALARIS LIMITED	124	$3,000	0.0%	$25.06	0.0%	CL A	G9460G101
—	SOARING EAGLE ACQUISITION CO	250	$3,000	0.0%	$10.12	—	UNIT 02/23/2026	G8354H100
FENC	FENNEC PHARMACEUTICALS INC	413	$3,000	0.0%	$7.55	-11.7%	COM	31447P100
—	CHURCHILL CAPITAL CORP IV	100	$3,000	0.0%	$10.02	—	UNIT 99/99/9999	171439201
—	COMMUNITY WEST BANCSHARES	200	$3,000	0.0%	$15.00	—	COM	204157101
—	GALILEO ACQUISITION CORP	330	$3,000	0.0%	$9.80	—	SHS	G3770A102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	100	$3,000	0.0%	$22.20	+25.2%	SHS	V5633W109
—	QELL ACQUISITION CORP	274	$3,000	0.0%	$12.30	—	CL A	G7307X105
BIBL	NORTHERN LTS FD TR IV	80	$3,000	0.0%	$37.50	—	INSPIRE 100ETF	66538H534
—	LUMENTUM HLDGS INC	2,000	$3,000	0.0%	$1.46	—	NOTE 0.250% 3/1	55024UAB5
—	LUMOS PHARMA INC	251	$3,000	0.0%	$14.94	—	COM	55028X109
—	GOLDEN ARROW MERGER CORP	300	$3,000	0.0%	$10.00	—	UNIT 07/31/2026	380799205
—	SKYDECK ACQUISITION CORP	300	$3,000	0.0%	$10.00	—	UNIT 05/13/2026	G82220107
IMPM	IMPAC MTG HLDGS INC	1,500	$3,000	0.0%	$2.05	0.0%	COM NEW	45254P508
MNOV	MEDICINOVA INC	748	$3,000	0.0%	$5.80	-25.8%	COM NEW	58468P206
UBOH	UNITED BANCSHARES INC OHIO	82	$3,000	0.0%	$21.29	—	COM	909458101
XYF	X FINL	187	$3,000	0.0%	—	—	SPONSORED ADS	98372W202
VLRS	CONTROLADORA VUELA COMP DE A	174	$3,000	0.0%	$14.15	—	SPON ADR RP 10	21240E105
—	LEAD EDGE GROWTH OPRTUNTS LT	300	$3,000	0.0%	$10.00	—	UNIT 04/01/2026	G54085124
GRTX	GALERA THERAPEUTICS INC	284	$3,000	0.0%	$10.95	-25.8%	COM	36338D108
PUCKU	GOAL ACQUISITIONS CORP	302	$3,000	0.0%	$9.88	—	UNIT 99/99/9999	38021H206
—	REVOLUTION HEALTHCAR AQ CORP	300	$3,000	0.0%	$10.00	—	UNIT 03/18/20266	76155Y207
—	FINTECH ACQUISITION CORP V	1,000	$3,000	0.0%	$3.00	—	*W EXP 12/31/202	31810Q115
—	LEAP THERAPEUTICS INC	2,019	$3,000	0.0%	$1.99	—	COM	52187K101
—	CHECK CAP LTD	2,200	$3,000	0.0%	$1.82	—	SHS	M2361E203
BAK	BRASKEM S A	126	$3,000	0.0%	$11.90	—	SP ADR PFD A	105532105
—	IMPEL NEUROPHARMA INC	370	$3,000	0.0%	$8.11	—	COM	45258K109
—	NEOVASC INC	3,694	$3,000	0.0%	$1.15	—	COM	64065J304
DLNG	DYNAGAS LNG PARTNERS LP	795	$3,000	0.0%	$1.87	—	COM UNIT LTD PT	Y2188B108
—	ETF SER SOLUTIONS	100	$3,000	0.0%	$20.00	—	NATIONWIDE RSK	26922A669
—	NEW FRONTIER HEALTH CORP	227	$3,000	0.0%	$13.05	—	ORD SHS	G6461G106
AAUAF	ALMADEN MINERALS LTD	5,262	$3,000	0.0%	$0.57	-6.9%	COM CL B	020283305
—	OBSEVA SA	882	$3,000	0.0%	$2.83	—	COM	H5861P103
HPK	HIGHPEAK ENERGY INC	341	$3,000	0.0%	$8.66	0.0%	COM	43114Q105
—	OSI SYSTEMS INC	3,000	$3,000	0.0%	$1.00	—	NOTE 1.250% 9/0	671044AD7
—	CHINA SOUTHERN AIRLINES CO L	104	$3,000	0.0%	$36.18	—	SPON ADR CL H	169409109
AFIIQ	ARMSTRONG FLOORING INC	457	$3,000	0.0%	$3.79	+51.2%	COM	04238R106
—	LYRA THERAPEUTICS INC	396	$3,000	0.0%	$11.57	—	COM	55234L105
DDL	DINGDONG CAYMAN LTD	75	$3,000	0.0%	$40.00	—	ADS	25445D101
—	ONCOSEC MED INC	1,000	$3,000	0.0%	$5.00	—	COM	68234L306
—	BOQII HLDG LTD	775	$3,000	0.0%	$4.92	—	SPONSORED ADS	09950L104
RDI	READING INTL INC	375	$3,000	0.0%	$10.55	-40.1%	CL A	755408101
—	CAPITOL INVESTMENT CORP V	300	$3,000	0.0%	$10.00	—	COM CL A	14064F100
—	EJF ACQUISITION CORP	300	$3,000	0.0%	$10.00	—	UNIT 03/10/2026	G2955B117
—	CLOVER HEALTH INVESTMENTS CO	600	$3,000	0.0%	$1.83	—	*W EXP 04/21/202	18914F111
KEP	KOREA ELEC PWR CORP	205	$3,000	0.0%	$11.64	—	SPONSORED ADR	500631106
USDP	USD PARTNERS LP	400	$3,000	0.0%	$7.50	—	COM UT REP LTD	903318103
—	SEACHANGE INTL INC	2,660	$3,000	0.0%	$1.58	—	COM	811699107
—	VERICITY INC	276	$3,000	0.0%	$10.60	—	COM	92347D100
—	TAKUNG ART LTD	200	$3,000	0.0%	$15.00	—	COM NEW	87407Q207
VIST	VISTA OIL & GAS SAB DE CV	686	$3,000	0.0%	$2.92	—	SPONSORED ADS	92837L109
SD	SANDRIDGE ENERGY INC	530	$3,000	0.0%	$2.66	+88.7%	COM NEW	80007P869
USAU	U S GOLD CORP	300	$3,000	0.0%	$5.83	+91.6%	COM NEW	90291C201
SCYX	SCYNEXIS INC	410	$3,000	0.0%	$6.55	+20.4%	COM NEW	811292200
—	AVENUE THERAPEUTICS INC	1,255	$3,000	0.0%	$7.11	—	COM NEW	05360L205
GAA	CAMBRIA ETF TR	80	$3,000	0.0%	$37.50	—	GLB ASSET ALLO	132061607
—	II-VI INC	2,000	$3,000	0.0%	$1.00	—	NOTE 0.250% 9/0	902104AB4
—	SAREPTA THERAPEUTICS INC	2,000	$3,000	0.0%	$1.81	—	DBCV 1.500%11/1	803607AB6
—	EASTSIDE DISTILLING INC	1,000	$3,000	0.0%	$3.00	—	COM	277802302
DEEF	DBX ETF TR	107	$3,000	0.0%	$27.99	—	XTRACKERS FTSE	233051515
—	KRANESHARES TR	48	$2,000	0.0%	$41.67	—	EMERGING MKTS	500767819
—	E MERGE TECHNOLOGY ACQUISITI	226	$2,000	0.0%	$10.08	—	UNIT 07/30/2025	26873Y203
GPRK	GEOPARK LTD	158	$2,000	0.0%	$13.15	+16.1%	USD SHS	G38327105
NEWT	NEWTEK BUSINESS SVCS CORP	67	$2,000	0.0%	$31.41	0.0%	COM NEW	652526203
—	WASHINGTON PRIME GROUP NEW	965	$2,000	0.0%	$6.48	—	COM	93964W405
SBR	SABINE RTY TR	50	$2,000	0.0%	$38.96	—	UNIT BEN INT	785688102
BSAC	BANCO SANTANDER CHILE NEW	78	$2,000	0.0%	$20.30	—	SP ADR REP COM	05965X109
—	ZEALAND PHARMA A/S	63	$2,000	0.0%	$31.75	—	SPONSORED ADR	98920Y304
CVV	CVD EQUIP CORP	500	$2,000	0.0%	$4.35	0.0%	COM	126601103
—	PERSHING SQUARE TONTINE HLDG	388	$2,000	0.0%	$8.01	—	*W EXP 07/24/202	71531R117
—	ASHFORD INC	101	$2,000	0.0%	$17.88	—	COM	044104107
—	HALLMARK FINL SVCS INC	420	$2,000	0.0%	$10.41	—	COM NEW	40624Q203
IIGD	INVESCO EXCHNG TRAD SLF INDE	86	$2,000	0.0%	$24.99	—	INVT GRD DEFSV	46139W502
PLX	PROTALIX BIOTHERAPEUTICS INC	1,120	$2,000	0.0%	$3.14	+9.7%	COM	74365A309
—	TRANSOCEAN INC	2,000	$2,000	0.0%	$1.13	—	DEB 0.500% 1/3	893830BJ7
—	ABERDEEN GLOBAL INCOME FD IN	200	$2,000	0.0%	$8.67	—	COM	003013109
—	EDESA BIOTECH INC	331	$2,000	0.0%	$6.04	—	COM	27966L108
DNA	SOARING EAGLE ACQUISITION CO	200	$2,000	0.0%	$10.00	—	CL A SHS	G8354H126
FLYW	FLYWIRE CORPORATION	50	$2,000	0.0%	$33.54	0.0%	COM VTG	302492103
—	TAILWIND INTERNATNAL ACQ COR	203	$2,000	0.0%	$10.45	—	UNIT 99/99/9999	G8662F127
FLUX	FLUX PWR HLDGS INC	164	$2,000	0.0%	$10.06	+8.4%	COM NEW	344057302
NMM	NAVIOS MARITIME PARTNERS L P	57	$2,000	0.0%	$8.70	—	COM UNIT LPI	Y62267409
LXU	LSB INDS INC	284	$2,000	0.0%	$2.27	+110.2%	COM	502160104
DWMF	WISDOMTREE TR	75	$2,000	0.0%	$22.73	—	INTK MLTIFACTR	97717Y774
SPIEF	SPI ENERGY CO LTD	373	$2,000	0.0%	$9.02	-29.0%	SHS NEW	G8651P110
—	THERMOGENESIS HLDGS INC	864	$2,000	0.0%	$2.24	—	COM	88362L100
SEMR	SEMRUSH HLDGS INC	88	$2,000	0.0%	$12.01	+45.0%	CL A COM	81686C104
CCU	COMPANIA CERVECERIAS UNIDAS	95	$2,000	0.0%	$15.47	—	SPONSORED ADR	204429104
NINEQ	NINE ENERGY SERVICE INC	637	$2,000	0.0%	$4.48	-49.3%	COM	65441V101
—	TORTOISE ACQUISITION CORP II	155	$2,000	0.0%	$10.64	—	COM CL A	G89554102
LMPX	LMP AUTOMOTIVE HLDGS INC	115	$2,000	0.0%	$0.01	-24.6%	COM	53952P101
—	SKILLSOFT CORP	214	$2,000	0.0%	$9.35	—	CL A	83066P200
HYBB	ISHARES TR	34	$2,000	0.0%	$58.82	—	BB RAT CORP BD	46435U473
LMB	LIMBACH HLDGS INC	164	$2,000	0.0%	$9.47	+6.3%	COM	53263P105
—	FLOTEK INDS INC DEL	902	$2,000	0.0%	$2.14	—	COM	343389102
PAY	PAYMENTUS HOLDINGS INC	50	$2,000	0.0%	$31.25	0.0%	COM CL A	70439P108
AGRO	ADECOAGRO S A	216	$2,000	0.0%	$6.15	+43.7%	COM	L00849106
CORBF	GLOBAL CORD BLOOD CORPORATIO	490	$2,000	0.0%	$4.24	+23.3%	SHS	G39342103
GSL	GLOBAL SHIP LEASE INC NEW	98	$2,000	0.0%	$15.38	+5.9%	COM CL A	Y27183600
CPHC	CANTERBURY PK HLDG CORP	152	$2,000	0.0%	$11.38	+17.0%	COM	13811E101
—	DIGITAL MEDIA SOLUTIONS INC	256	$2,000	0.0%	$10.19	—	COM CL A	25401G106
NRP	NATURAL RESOURCE PARTNERS L	73	$2,000	0.0%	$26.82	—	COM UNIT LTD PAR	63900P608
—	ASTREA ACQUISITION CORP	200	$2,000	0.0%	$10.14	—	UNIT 01/28/2028	04637C205
LEXX	LEXARIA BIOSCIENCE CORP	254	$2,000	0.0%	$5.86	+1.6%	COM NEW	52886N406
—	PLAYA HOTELS & RESORTS NV	344	$2,000	0.0%	$9.46	—	SHS	N70544106
XSHD	INVESCO EXCH TRADED FD TR II	100	$2,000	0.0%	$15.18	—	S&P SMLCAP HIG	46138E131
SMWB	SIMILARWEB LTD	100	$2,000	0.0%	$20.72	0.0%	SHS	M84137104
TUSK	MAMMOTH ENERGY SVCS INC	334	$2,000	0.0%	$2.67	+54.5%	COM	56155L108
LEGN	LEGEND BIOTECH CORP	41	$2,000	0.0%	$48.78	—	SPONSORED ADS	52490G102
—	PROSHARES TR	129	$2,000	0.0%	$26.21	—	SHORT S&P 500 NE	74347B425
—	ION GEOPHYSICAL CORP	636	$2,000	0.0%	$3.53	—	COM NEW	462044207
—	AVADEL PHARMACEUTICALS PLC	421	$2,000	0.0%	$6.90	—	SPONSORED ADR	05337M104
—	DECIPHERA PHARMACEUTICALS IN	45	$2,000	0.0%	$44.77	—	COM	24344T101
—	AULT GLOBAL HOLDINGS INC	580	$2,000	0.0%	$3.35	—	COM	05150X104
UEVM	VICTORY PORTFOLIOS II	33	$2,000	0.0%	$30.30	—	VICTORYSHS EMMKT	92647N543
—	GO ACQUISITION CORP	200	$2,000	0.0%	$10.00	—	COM	362019101
YTRA	YATRA ONLINE INC	1,000	$2,000	0.0%	$2.23	0.0%	ORD SHS	G98338109
NFLT	ETFIS SER TR I	72	$2,000	0.0%	$24.25	—	VIRTUS NEWFLEET	26923G707
—	AVALON GLOBOCARE CORP	2,055	$2,000	0.0%	$1.11	—	COM	05344R104
ASYS	AMTECH SYS INC	219	$2,000	0.0%	$7.93	+29.4%	COM PAR $0.01N	032332504
—	MERIDA MERGER CORP I	1,274	$2,000	0.0%	$0.97	—	*W EXP 11/07/202	58953M114
—	ACORDA THERAPEUTICS INC	445	$2,000	0.0%	$4.65	—	COM NEW	00484M601
—	NUTANIX INC	2,000	$2,000	0.0%	$1.07	—	NOTE 1/1	67059NAB4
—	PATRIOT TRANSN HLDG INC	100	$1,000	0.0%	$19.95	—	COM	70338W105
—	NUCANA PLC	514	$1,000	0.0%	$5.00	—	SPONSORED ADR	67022C106
—	PROCURE ETF TR I	40	$1,000	0.0%	$25.00	—	LGBTQ+100ESG ETF	74280T201
—	PROGRESS ACQUISITION CORP	51	$1,000	0.0%	$9.83	—	UNIT 12/25/2025	74327P204
—	PROSHARES TR	100	$1,000	0.0%	$40.00	—	SHT MSCI NEW	74347B284
VGZ	VISTA GOLD CORP	817	$1,000	0.0%	$1.13	+1.6%	COM NEW	927926303
—	LEFTERIS ACQUISITION CORP	76	$1,000	0.0%	$10.44	—	UNIT 11/01/2023	52470X208
—	VTV THERAPEUTICS INC	634	$1,000	0.0%	$2.64	—	CL A	918385105
—	PROSHARES TR	50	$1,000	0.0%	$17.35	—	SHORT QQQ NEW	74347B714
—	INUVO INC	660	$1,000	0.0%	$1.04	—	COM NEW	46122W204
NEON	NEONODE INC	190	$1,000	0.0%	$7.32	0.0%	COM PAR	64051M709
—	GRINDROD SHIPPING HOLDINGS L	60	$1,000	0.0%	$16.67	—	SHS	Y28895103
—	RA MED SYS INC	157	$1,000	0.0%	$6.37	—	COM	74933X203
—	OTR ACQUISITION CORP	70	$1,000	0.0%	$10.13	—	UNIT 10/01/2025	67113Q204
—	MEDTECH ACQUISITION CORP	111	$1,000	0.0%	$9.98	—	UNIT 12/18/2025	58507N204
EEMO	INVESCO EXCH TRADED FD TR II	56	$1,000	0.0%	$15.65	—	S&P EMRNG MMTM	46138E289
FPRO	FIDELITY COVINGTON TRUST	34	$1,000	0.0%	$22.14	—	FIDELITY REL EST	316092311
—	7GC & CO HOLDINGS INC	65	$1,000	0.0%	$10.54	—	UNIT 12/23/2025	81786A206
BWMX	BETTERWARE DE MXC S A B DE C	22	$1,000	0.0%	$29.37	0.0%	SHS NEW	P1666E105
—	D8 HOLDINGS CORP	54	$1,000	0.0%	$10.16	—	SHS CL A	G2614K110
—	KAIROS ACQUISITION CORP	59	$1,000	0.0%	$9.96	—	CL A SHS	G52110114
KSMT	KISMET ACQUISITION ONE CORP	60	$1,000	0.0%	$9.89	—	SHS	G52753103
—	GLASS HOUSES ACQUISITION COR	50	$1,000	0.0%	$20.00	—	UNIT 03/25/2028	37714P202
WWR	WESTWATER RES INC	387	$1,000	0.0%	$6.40	-29.5%	COM NEW	961684206
—	FIRST TR EXCH TRD ALPHDX FD	100	$1,000	0.0%	$14.27	—	BRAZIL ALPHADEX	33737J133
—	ALKALINE WTR CO INC	577	$1,000	0.0%	$1.73	—	COM NEW	01643A207
JNUG	DIREXION SHS ETF TR	7	$1,000	0.0%	$142.86	—	DAILY JR GLD MIN	25460G831
—	GLOBAL SPAC PARTNERS CO	59	$1,000	0.0%	$16.95	—	UNIT 03/12/2026	G3934K137
—	FINTECH EVOLUTION ACQUIS GRO	69	$1,000	0.0%	$9.78	—	UNIT 99/99/9999	G3R19A112
JVA	COFFEE HLDG CO INC	210	$1,000	0.0%	$5.11	0.0%	COM	192176105
—	H I G ACQUISITION CORP	103	$1,000	0.0%	$10.28	—	UNIT 99/99/9999	G44898115
—	HORIZON ACQUISITION CORPORAT	88	$1,000	0.0%	$10.80	—	UNIT 99/99/9999	G46044122
—	ANZU SPECIAL ACQUISITIN CORP	76	$1,000	0.0%	$9.92	—	UNIT 01/27/2026	03737A200
—	ACASTI PHARMA INC	2,213	$1,000	0.0%	$0.83	—	CL A NEW	00430K402
—	KINTARA THERAPEUTICS INC	500	$1,000	0.0%	$2.00	—	COM	49720K101
—	WIRELESS TELECOM GROUP INC	208	$1,000	0.0%	$1.56	—	COM	976524108
—	CHINA INDEX HLDGS LTD	417	$1,000	0.0%	$2.09	—	SPNSRD ADS A	16954W101
—	CASCADE ACQUISITION CORP	58	$1,000	0.0%	$10.33	—	UNIT 99/99/9999	147151203
—	THAYER VENTURES ACQU CORP	72	$1,000	0.0%	$13.89	—	COM CL A	88332T100
ALXO	ALX ONCOLOGY HLDGS INC	23	$1,000	0.0%	$78.33	-23.6%	COM	00166B105
—	GENETRON HLDGS LTD	39	$1,000	0.0%	$25.64	—	ADS	37186H100
PFLD	ETF SER SOLUTIONS	37	$1,000	0.0%	$25.12	—	AAM LW DUR PFD	26922A198
—	EVOLVE TRANSITION INFRASTRU	1,230	$1,000	0.0%	$0.81	—	COM UNITS REP B	30053M104
—	AMRYT PHARMA PLC	45	$1,000	0.0%	$23.21	—	SPONSORED ADS	03217L106
—	NOVAN INC	53	$1,000	0.0%	$18.87	—	COM NEW	66988N205
—	SANDBRIDGE X2 CORP	74	$1,000	0.0%	$9.69	—	UNIT 99/99/9999	799792205
—	SANDBRIDGE ACQUISITION CORP	98	$1,000	0.0%	$9.88	—	COM CL A	799793104
—	VANECK VECTORS ETF TR	10	$1,000	0.0%	$67.29	—	UNCVTL OIL GAS	92189H706
—	MOTION ACQUISITION CORP	54	$1,000	0.0%	$18.52	—	COM CL A	61980M107
LTRX	LANTRONIX INC	168	$1,000	0.0%	$3.31	+56.4%	COM NEW	516548203
—	LANNET INC	162	$1,000	0.0%	$8.09	—	COM	516012101
—	POTBELLY CORP	123	$1,000	0.0%	$3.68	—	COM	73754Y100
AFYA	AFYA LTD	44	$1,000	0.0%	$24.76	-6.2%	CL A COM	G01125106
—	GLENFARNE MERGER CORP	68	$1,000	0.0%	$14.71	—	UNIT 03/17/2026	378579205
—	AFRICAN GOLD ACQUISITION COR	54	$1,000	0.0%	$9.70	—	UNIT 99/99/9999	G0112R116
—	ARCADIA BIOSCIENCES INC	561	$1,000	0.0%	$2.78	—	COM NEW	039014204
NREF	NEXPOINT REAL ESTATE FIN INC	50	$1,000	0.0%	$20.00	—	COM	65342V101
ASHS	DBX ETF TR	16	$1,000	0.0%	$62.50	—	XTRACK CSI 500 A	233051754
—	REEDS INC	900	$1,000	0.0%	$3.79	—	COM	758338107
WVVI	WILLAMETTE VY VINEYARD INC	100	$1,000	0.0%	$7.54	+67.3%	COM	969136100
—	SPARTACUS ACQUISITION CORP	50	$1,000	0.0%	$9.90	—	CL A	84677L109
—	YELLOWSTONE ACQUISITION CO	100	$1,000	0.0%	$10.00	—	COM CL A	98566K105
KOSS	KOSS CORP	40	$1,000	0.0%	$17.67	+21.4%	COM	500692108
—	VYANT BIO INC	250	$1,000	0.0%	$4.00	—	COM	92942V109
—	PERIPHAS CAPITAL PARTNERING	24	$1,000	0.0%	$41.67	—	COM CL A	713895100
MIST	MILESTONE PHARMACEUTICALS IN	199	$1,000	0.0%	$7.00	-19.0%	COM	59935V107
—	OPGEN INC	300	$1,000	0.0%	$3.33	—	COM	68373L307
JILL	J JILL INC	63	$1,000	0.0%	$3.78	+256.2%	COM	46620W201
—	FRANKLIN TEMPLETON ETF TR	50	$1,000	0.0%	$20.00	—	FTSE HONG KONG	35473P777
—	INMED PHARMACEUTICALS INC	250	$1,000	0.0%	$3.71	—	COM NEW	457637502
UTI	UNIVERSAL TECHNICAL INST INC	137	$1,000	0.0%	$6.04	-2.3%	COM	913915104
—	TARENA INTL INC	209	$1,000	0.0%	—	—	SPONSORED ADS	876108101
FSI	FLEXIBLE SOLUTIONS INTL INC	267	$1,000	0.0%	$2.27	+44.5%	COM	33938T104
—	ZANITE ACQUISITION CORP	67	$1,000	0.0%	$10.52	—	UNIT 10/08/2025	98907K202
—	BLUE APRON HLDGS INC	255	$1,000	0.0%	$7.36	—	CL A NEW	09523Q200
—	BLUE WTR ACQUISITION CORP	101	$1,000	0.0%	$10.29	—	COM CL A	09607T104
—	CHINA SXT PHARMACEUTICALS IN	625	$1,000	0.0%	$1.60	—	ORD SHS NEW	G2161P116
MAQCU	MAQUIA CAPITAL ACQUISITION C	60	$1,000	0.0%	$16.67	—	UNIT 99/99/9999	56564V200
EQ	EQUILLIUM INC	100	$1,000	0.0%	$5.23	+20.6%	COM	29446K106
—	INVESCO ACTIVELY MANAGED ETF	52	$1,000	0.0%	$19.23	—	US LARGE CAP CRE	46090A812
MNDY	MONDAY COM LTD	6	$1,000	0.0%	$217.70	0.0%	SHS	M7S64H106
—	NEW IRELAND FD INC	48	$1,000	0.0%	$9.60	—	COM	645673104
—	NAVSIGHT HLDGS INC	64	$1,000	0.0%	$10.31	—	CL A	639358100
—	RECON TECHNOLOGY LTD	175	$1,000	0.0%	$5.71	—	CL A SHS	G7415M124
UNB	UNION BANKSHARES INC	31	$1,000	0.0%	$31.27	+6.9%	COM	905400107
—	KINGSWOOD ACQUISITION CORP	67	$1,000	0.0%	$10.27	—	UNIT 99/99/9999	496861204
—	BLUESCAPE OPPORTUNITIES ACQU	59	$1,000	0.0%	$10.03	—	SHS	G1195N105
SV	SPRING VY ACQUISITION CORP	90	$1,000	0.0%	$10.14	—	CL A	G8377A108
—	BLACKROCK CAP INVT CORP	345	$1,000	0.0%	$5.48	—	COM	092533108
MMLP	MARTIN MIDSTREAM PRTNRS L P	275	$1,000	0.0%	$3.64	—	UNIT L P INT	573331105
—	NEW BEGINNINGS ACQUISITION C	69	$1,000	0.0%	$9.79	—	COM	64222H100
—	ADIT EDTECH ACQUISITION CORP	80	$1,000	0.0%	$9.87	—	UNIT 99/99/9999	007024201
—	ABERDEEN AUSTRALIA EQUITY FD	116	$1,000	0.0%	$6.26	—	COM	003011103
—	VOLT INFORMATION SCIENCES IN	185	$1,000	0.0%	$8.78	—	COM	928703107
UG	UNITED GUARDIAN INC	79	$1,000	0.0%	$15.45	0.0%	COM	910571108
—	GOLDEN MINERALS CO	1,349	$1,000	0.0%	$0.80	—	COM	381119106
—	CALADRIUS BIOSCIENCES INC	790	$1,000	0.0%	$3.53	—	COM NEW	128058203
—	GOLD STD VENTURES CORP	1,293	$1,000	0.0%	$0.69	—	COM	380738104
—	NABRIVA THERAPEUTICS PLC	500	$1,000	0.0%	$2.00	—	SHS	G63637113
—	AMBAC FINL GROUP INC	136	$1,000	0.0%	$5.91	—	*W EXP 04/30/202	023139116
—	GRAPHITE BIO INC	32	$1,000	0.0%	$31.25	—	COM	38870X104
—	ORGANOVO HLDGS INC	100	$1,000	0.0%	$8.81	—	COM NEW	68620A203
—	EDTECHX HOLDINGS ACQU CORP I	76	$1,000	0.0%	$13.16	—	COM CL A	28139A102
ORGN	ORIGIN MATERIALS INC	100	$1,000	0.0%	$9.92	0.0%	COM	68622D106
—	VICKERS VANTAGE CORP I	127	$1,000	0.0%	$10.02	—	UNIT 09/15/2027	G9440B123
—	M3 BRIGADE ACQUISITION II CO	122	$1,000	0.0%	$9.87	—	UNIT 99/99/9999	553800202
—	PTK ACQUISITION CORP	79	$1,000	0.0%	$9.82	—	COM	69375F108
—	PROSHARES TR	72	$1,000	0.0%	$13.89	—	ULTSHT REAL EST	74347G556
—	MESOBLAST LTD	86	$1,000	0.0%	$16.50	—	SPONS ADR	590717104
—	SUPER LEAGUE GAMING INC	200	$1,000	0.0%	$7.02	—	COM	86804F202
OILK	PROSHARES TR	20	$1,000	0.0%	$50.00	—	K1 FRE CRD OIL	74347G804
—	PROSHARES TR	83	$1,000	0.0%	$12.05	—	ULTSHT CONS SERV	74347G812
—	VIRGIN GROUP ACQUISIT CORP I	62	$1,000	0.0%	$10.08	—	UNIT 99/99/9999	G9460K110
—	LIQUID MEDIA GROUP LTD NEW	402	$1,000	0.0%	$1.69	—	COM NEW	53634Q204
—	ROMAN DBDR TECH ACQUISITION	97	$1,000	0.0%	$9.87	—	COM CL A	77584N101
—	CINEDIGM CORP	600	$1,000	0.0%	$1.67	—	COM NEW	172406209
—	ADARA ACQUISITION CORP	52	$1,000	0.0%	$10.46	—	UNIT 99/99/9999	00653H201
KLXE	KLX ENERGY SERVICS HOLDNGS I	130	$1,000	0.0%	$7.54	+50.4%	COM NEW	48253L205
—	NAVIOS MARITIME HOLDINGS INC	100	$1,000	0.0%	$5.49	—	COM	Y62197119
—	RENALYTIX PLC	33	$1,000	0.0%	$23.70	—	ADS	75973T101
—	AETERNA ZENTARIS INC	861	$1,000	0.0%	$1.16	—	COM	007975402
—	FSD PHARMA INC	883	$1,000	0.0%	$2.01	—	CL B SUB VTG	35954B206
—	EXELA TECHNOLOGIES INC	493	$1,000	0.0%	$2.39	—	COM NEW	30162V409
—	HELIUS MED TECHNOLOGIES INC	44	$1,000	0.0%	$22.73	—	COM CL A NEW	42328V603
—	TOUGHBUILT INDS INC	1,300	$1,000	0.0%	$0.77	—	COM NEW	89157G504
XPL	SOLITARIO ZINC CORP	2,094	$1,000	0.0%	$0.77	-9.4%	COM	8342EP107
—	AMERICAN VRTUAL CLOUD TECH I	185	$1,000	0.0%	$5.41	—	COM	030382105
—	VIVEON HEALTH ACQUISITION CO	89	$1,000	0.0%	$9.89	—	COMMON STOCK	92853V106
GIFI	GULF IS FABRICATION INC	146	$1,000	0.0%	$3.08	+45.8%	COM	402307102
—	ADAMAS PHARMACEUTICALS INC	200	$1,000	0.0%	$4.22	—	COM	00548A106
—	LM FDG AMER INC	220	$1,000	0.0%	$4.55	—	COM	502074404
KMDA	KAMADA LTD	191	$1,000	0.0%	$6.44	-9.6%	SHS	M6240T109
—	ALSET EHOME INTERNATIONAL IN	249	$1,000	0.0%	$12.16	—	COM	02116A104
—	CBRE ACQUISITION HLDGS INC	100	$1,000	0.0%	$10.00	—	UNIT 99/99/9999	12510J205
—	ESM ACQUISITION CORPORATION	120	$1,000	0.0%	$9.65	—	UNIT 99/99/9999	G3195H120
—	VPC IMPACT ACQU HOLDI III IN	6	$0	0.0%	—	—	COM CL A	91835J108
—	ISLEWORTH HEALTHCARE ACQU CO	24	$0	0.0%	—	—	COM	46468P102
WBIF	ABSOLUTE SHS TR	1	$0	0.0%	$25.61	—	WBI BBR VAL 3000	00400R601
WBIL	ABSOLUTE SHS TR	1	$0	0.0%	$26.68	—	WBI BBR QTY 3000	00400R809
—	VPC IMPACT ACQU HOLDI III IN	1	$0	0.0%	—	—	*W EXP 09/03/202	91835J116
—	EXECUTIVE NETWORK PARTNERING	24	$0	0.0%	$9.80	—	CL A	30158L100
—	MALLARD ACQUISITION CORP	1	$0	0.0%	—	—	COM	561204108
LFST	LIFESTANCE HEALTH GROUP INC	14	$0	0.0%	$26.42	0.0%	COM	53228F101
—	LIVE OAK ACQUISITION CORP II	13	$0	0.0%	$10.00	—	COM CL A	53804W106
—	NEWHOLD INVESTMENT CORP	19	$0	0.0%	$10.05	—	COM CL A	651448102
CFBK	CF BANKSHARES INC	6	$0	0.0%	$17.44	+6.6%	COM	12520L109
—	NAVSIGHT HLDGS INC	13	$0	0.0%	—	—	*W EXP 01/01/203	639358118
—	MONAKER GROUP INC	9	$0	0.0%	—	—	COM NEW	609011200
—	LIVE OAK ACQUISITION CORP II	4	$0	0.0%	—	—	*W EXP 12/07/202	53804W114
—	ALKURI GLOBAL ACQUISITION CO	29	$0	0.0%	—	—	COM CL A	66981N103
NEPH	NEPHROS INC	7	$0	0.0%	$7.89	+5.8%	COM	640671400
—	EDTECHX HOLDINGS ACQU CORP I	42	$0	0.0%	—	—	UNIT 08/31/2027	28139A201
—	COOTEK CAYMAN INC	78	$0	0.0%	—	—	SPONSORED ADS	21718L102
—	DOCUMENT SEC SYS INC	42	$0	0.0%	—	—	COM NEW	25614T309
—	BIG CYPRESS ACQUISITION CORP	10	$0	0.0%	—	—	COM	089115109
—	ALTISOURCE ASSET MGMT CORP	23	$0	0.0%	—	—	COM	02153X108
—	BIOLINERX LTD	66	$0	0.0%	—	—	SPONSORED ADS	09071M205
SVOL	SIMPLIFY EXCHANGE TRADED FUN	10	$0	0.0%	—	—	VOLATILITY PREM	82889N863
—	EUROPEAN SUSTAINABLE GROWTH	8	$0	0.0%	$10.53	—	UNIT 01/18/2024	G3194F125
ATYR	ATYR PHARMA INC	1	$0	0.0%	$4.26	0.0%	COM NEW	002120202
AIJTY	JIANPU TECHNOLOGY INC	54	$0	0.0%	—	—	ADS COMMON	47738D309
—	ALKURI GLOBAL ACQUISITION CO	8	$0	0.0%	—	—	*W EXP 02/09/202	66981N111
—	CTI BIOPHARMA CORP	43	$0	0.0%	$4.44	—	COM	12648L601
ATNM	ACTINIUM PHARMACEUTICALS INC	6	$0	0.0%	$11.03	-28.8%	COM	00507W206
—	EKSO BIONICS HLDGS INC	19	$0	0.0%	—	—	COM	282644301
—	BALLANTYNE STRONG INC	73	$0	0.0%	$5.82	—	COM	058516105
BBAR	BANCO BBVA ARGENTINA S A	59	$0	0.0%	$4.31	—	SPONSORED ADS	058934100
—	NORTHERN GENESIS ACQUISITION	2	$0	0.0%	$10.26	—	UNIT 99/99/9999	66516U200
—	ASCENDANT DIGITAL ACQUISITIO	43	$0	0.0%	$9.66	—	COM CL A	G05155109
—	TIDEWATER INC NEW	11	$0	0.0%	$2.22	—	*W EXP 07/31/202	88642R125
—	TIDEWATER INC NEW	20	$0	0.0%	$2.40	—	*W EXP 07/31/202	88642R117
PERI	PERION NETWORK LTD	16	$0	0.0%	$18.06	-6.4%	SHS NEW	M78673114
KINS	KINGSTONE COS INC	15	$0	0.0%	$5.09	+52.6%	COM	496719105
—	KINGSWOOD ACQUISITION CORP	12	$0	0.0%	$9.97	—	COM CL A	496861105
—	TEKKORP DIGITAL ACQUISITN CO	17	$0	0.0%	$9.78	—	UNIT 09/29/2027	G8739H122
—	WARRIOR TECHNOLOGIES ACQUI C	43	$0	0.0%	$10.22	—	UNIT 03/31/2028	936273200
—	SPORTS VENTURES ACQUISIN COR	25	$0	0.0%	—	—	CL A SHS	G8372A103
—	HISTOGEN INC	100	$0	0.0%	—	—	COM	43358Y103
CELG-R	BRISTOL-MYERS SQUIBB CO	6	$0	0.0%	—	—	RIGHT 12/30/2030	110122140
AEHL	ANTELOPE ENTERPRISE HLDGS LT	42	$0	0.0%	$909.69	+28.3%	SHS	G041JN106
—	TIGA ACQUISITION CORP	16	$0	0.0%	$10.57	—	UNIT 99/99/9999	G88672129
—	TIAN RUIXIANG HLDGS LTD	20	$0	0.0%	—	—	CL A SHS	G8884K102
—	9F INC	164	$0	0.0%	—	—	SPONSORED ADS	65442R109
—	FORUM MERGER IV CORP	37	$0	0.0%	—	—	UNIT 03/15/2028	349875203
—	ROMAN DBDR TECH ACQUISITION	1	$0	0.0%	—	—	*W EXP 10/31/202	77584N119
—	ZOSANO PHARMA CORP	132	$0	0.0%	$1.63	—	COM NEW	98979H202
—	PROVIDENT ACQUISITION CORP	2	$0	0.0%	$10.75	—	UNIT 99/99/9999	G7282L118
—	ICONIX BRAND GROUP INC	19	$0	0.0%	—	—	COM NEW	451055305
MREO	MEREO BIOPHARMA GROUP PLC	25	$0	0.0%	—	—	ADS	589492107
NAII	NATURAL ALTERNATIVES INTL IN	27	$0	0.0%	$14.98	-1.0%	COM NEW	638842302
—	HOTH THERAPEUTICS INC	58	$0	0.0%	—	—	COM	44148G105
EDN	EMPRESA DIST Y COMERCIAL NOR	13	$0	0.0%	—	—	SPON ADR	29244A102
—	HYCROFT MINING HOLDING CORP	26	$0	0.0%	—	—	COM CL A	44862P109
SCKT	SOCKET MOBILE INC	79	$0	0.0%	$6.53	-2.4%	COM NEW	83368E200
—	BYTE ACQUISITION CORP	16	$0	0.0%	$10.31	—	UNIT 03/18/2029	G1R25Q121
—	CERBERUS TELECOM ACQUISITION	22	$0	0.0%	$9.83	—	SHS CL A	G2040C104
—	SPORTS ENTERTAINMENT ACQU CO	18	$0	0.0%	—	—	*W EXP 10/30/202	84918M114
SEED	ORIGIN AGRITECH LIMITED	14	$0	0.0%	$18.38	-31.6%	SHS NEW	G67828205
—	TAILWIND ACQUISITION CORP	1	$0	0.0%	$9.69	—	COM CL A	87403Q102
—	CONX CORP	39	$0	0.0%	$10.42	—	UNIT 10/30/2027	212873202
—	AUTHENTIC EQUITY ACQUISTN CO	8	$0	0.0%	$10.53	—	UNIT 10/31/2027	G06607116
LTRN	LANTERN PHARMA INC	13	$0	0.0%	$14.47	+6.7%	COM	51654W101
—	AVANTI ACQUISITION CORP	49	$0	0.0%	$9.77	—	SHS CL A	G0682V109
—	AVANTI ACQUISITION CORP	1	$0	0.0%	—	—	*W EXP 99/99/999	G0682V125
—	SOFTWARE ACQUISITN GRUP INC	30	$0	0.0%	$10.31	—	COM CL A	83407F101
—	MORINGA ACQUISITION CORP	37	$0	0.0%	$9.57	—	UNIT 02/16/2026	G6S23K116
—	CONSONANCE HFW ACQUISITION C	30	$0	0.0%	—	—	SHS CL A	G2445M103
—	QUALIGEN THERAPEUTICS INC	48	$0	0.0%	—	—	COM	74754R103
—	QIWI PLC	1	$0	0.0%	$18.40	—	SPON ADR REP B	74735M108
YRD	YIREN DIGITAL LTD	33	$0	0.0%	—	—	SPONSORED ADS	98585L100
—	YELLOWSTONE ACQUISITION CO	12	$0	0.0%	—	—	UNIT 10/22/2025	98566K204
—	SPHERE 3D CORP NEW	44	$0	0.0%	$2.38	—	COM	84841L308
XTNT	XTANT MED HLDGS INC	26	$0	0.0%	$3.24	-45.0%	COM NEW	98420P308
—	RECHARGE ACQUISITION CORP	8	$0	0.0%	$9.58	—	COM CL A	756229100
—	BIO-KEY INTL INC	11	$0	0.0%	—	—	COM NEW	09060C408
—	AGENUS INC	25	$0	0.0%	$2.83	—	COM NEW	00847G705
—	AGEX THERAPEUTICS INC	138	$0	0.0%	$0.94	—	COM	00848H108
—	AIM IMMUNOTECH INC	14	$0	0.0%	—	—	COM	00901B105
—	LGL SYS ACQUISITION CORP	35	$0	0.0%	$10.34	—	COM CL A	50201G106
EXEEL	CHESAPEAKE ENERGY CORP	13	$0	0.0%	$17.00	—	*W EXP 09/02/202	165167180
—	BRIGHT LIGHTS ACQUISITION CO	22	$0	0.0%	$9.79	—	UNIT 99/99/9999	10920K200
—	ATHLON ACQUISITION CORP	4	$0	0.0%	$10.46	—	UNIT 01/12/2026	04748A205
—	BRIACELL THERAPEUTICS CORP	7	$0	0.0%	—	—	COM NEW	10778Y302
—	SEAPORT GLOBAL ACQUISITN COR	21	$0	0.0%	$10.00	—	COM CL A	812227106
—	BROADSTONE ACQUISITION CORP	48	$0	0.0%	$9.87	—	SHS CL A	G1739V100
—	NIGHTDRAGON ACQUISITION CORP	56	$0	0.0%	—	—	*W EXP 02/26/202	65413D113
—	INDEXIQ ETF TR	6	$0	0.0%	$27.64	—	HDG MACTRK ETF	45409B206
—	MUDRICK CAPITAL ACQU CORP II	7	$0	0.0%	—	—	*W EXP 09/10/202	62477L115
—	RIVERVIEW FINL CORP NEW	19	$0	0.0%	—	—	COM	76940Q105
—	AEA-BRIDGES IMPACT CORP	34	$0	0.0%	$10.84	—	UNIT 99/99/9999	G01046120
—	MOTION ACQUISITION CORP	5	$0	0.0%	—	—	*W EXP 10/02/202	61980M115
—	VERSUS SYSTEMS INC	72	$0	0.0%	$6.39	—	COM NEW	92535P808
—	PULMATRIX INC	18	$0	0.0%	$1.22	—	COM NEW	74584P202
—	ACON S2 ACQUISITION CORP	42	$0	0.0%	—	—	CL SHS	G00748106
—	OYSTER ENTERPRISES ACQ CORP	25	$0	0.0%	$9.87	—	UNIT 01/20/2026	69242M203
—	RESEARCH ALLIANCE CORP II	38	$0	0.0%	—	—	COM CL A	760873109
—	MECHANICAL TECHNOLOGY INC	4	$0	0.0%	—	—	COM NEW	583543103
—	MECHEL PAO	100	$0	0.0%	$2.15	—	SPONSORED ADR NE	583840608
—	PHOENIX NEW MEDIA LTD	40	$0	0.0%	$2.21	—	SPONSORED ADS	71910C103
—	BELLICUM PHARMACEUTICALS INC	5	$0	0.0%	—	—	COM NEW	079481404
SJT	SAN JUAN BASIN RTY TR	55	$0	0.0%	$5.42	—	UNIT BEN INT	798241105
—	Z-WORK ACQUISITION CORP	8	$0	0.0%	$10.08	—	UNIT 99/99/9999	98880C201
—	YUMANITY THERAPEUTICS INC	2	$0	0.0%	$16.67	—	COM	98872L102
—	BURNING ROCK BIOTECH LTD	1	$0	0.0%	$23.15	—	SPONSORED ADS	12233L107
—	TASTEMAKER ACQUISITION CORP	21	$0	0.0%	$9.78	—	COM CL A	876545104
—	PROPERTY SOLUTIONS ACQUISITI	30	$0	0.0%	$9.91	—	UNIT 03/01/2026	74350A207
—	EQ HEALTH ACQUISITION CORP	8	$0	0.0%	$10.53	—	UNIT 02/02/2028	26886A200
—	CROWN PROPTECH ACQUISITIONS	2	$0	0.0%	$9.94	—	UNIT 99/99/9999	G25741128
—	BM TECHNOLOGIES INC	29	$0	0.0%	—	—	CL A COM	05591L107
—	YUNHONG INTL	5	$0	0.0%	$10.44	—	CL A SHS	G98882106
ARMP	ARMATA PHARMACEUTICALS INC	45	$0	0.0%	$3.90	+7.9%	COM	04216R102
—	POEMA GLOBAL HOLDINGS CORP	33	$0	0.0%	$9.68	—	CL A SHS	G7154B107
IFS	INTERCORP FINL SVCS INC	18	$0	0.0%	$32.28	-14.7%	SHS	P5626F128
SVA	SINOVAC BIOTECH LTD	431	$0	0.0%	$6.47	0.0%	SHS	P8696W104
—	FAST ACQUISITION CORP II	28	$0	0.0%	$10.17	—	UNIT 03/16/2026	311874200
—	PARTNER COMMUNICATIONS CO LT	108	$0	0.0%	—	—	ADR	70211M109
ELUT	AZIYO BIOLOGICS INC	33	$0	0.0%	$13.64	-15.5%	COM CL A	05479K106
GHG	GREENTREE HOSPITALITY GROUP	20	$0	0.0%	$18.87	—	SPONSORED ADS	39579V100
AEYE	AUDIOEYE INC	6	$0	0.0%	$29.38	-29.0%	COM NEW	050734201
—	DFP HEALTHCARE ACQUISITNS CO	1	$0	0.0%	—	—	*W EXP 03/31/202	23343Q118
UFABQ	UNIQUE FABRICATING INC	82	$0	0.0%	$3.07	+35.4%	COM	90915J103
—	TWELVE SEAS INVESTMENT CO II	22	$0	0.0%	$9.80	—	UNIT 99/99/9999	90118T205
—	ACKRELL SPAC PARTNERS I CO	26	$0	0.0%	—	—	UNIT 99/99/9999	00461L303
QRHC	QUEST RESOURCE HLDG CORP	50	$0	0.0%	$3.08	+50.2%	COM NEW	74836W203
—	PSYCHEMEDICS CORP	5	$0	0.0%	—	—	COM NEW	744375205
QUIK	QUICKLOGIC CORP	38	$0	0.0%	$5.99	+8.9%	COM NEW	74837P405
BIOX	BIOCERES CROP SOLUTIONS CORP	10	$0	0.0%	$8.39	+68.1%	SHS	G1117K114
—	CASTOR MARITIME INC	15	$0	0.0%	—	—	SHS NEW	Y1146L125
ALTY	GLOBAL X FDS	20	$0	0.0%	$14.80	—	SUPER DIV ALTR	37954Y806
—	SYNTHETIC BIOLOGICS INC	72	$0	0.0%	$1.86	—	COM NEW	87164U201
—	DARE BIOSCIENCE INC	50	$0	0.0%	—	—	COM	23666P101
USIO	USIO INC	13	$0	0.0%	$5.31	+17.6%	COM	917313108
—	VACCINEX INC	6	$0	0.0%	—	—	COM	918640103
—	DD3 ACQUISITION CORP II	1	$0	0.0%	—	—	UNIT 99/99/9999	23318M209
FATAQ	FAT BRANDS INC	19	$0	0.0%	$3.36	+31.3%	COM	30258N105
—	MERUS N V	12	$0	0.0%	$20.78	—	COM	N5749R100
ATON	PORTAGE BIOTECH INC	10	$0	0.0%	$543.29	+8.9%	COM	G7185A128
—	FINTECH ACQUISITION CORP VI	19	$0	0.0%	—	—	UNIT 06/24/2026	31811H205
—	REWALK ROBOTICS LTD	35	$0	0.0%	—	—	SHS	M8216Q200
—	NUVERRA ENVIRONMENTAL SOLUTI	59	$0	0.0%	$9.92	—	COM PAR	67091K302
—	DBV TECHNOLOGIES S A	91	$0	0.0%	$3.74	—	SPONSORED ADR	23306J101
—	PROSHARES TR	50	$0	0.0%	$14.46	—	ULTRASHRT S&P500	74347B383
HYPR	HEALTHCOR CATALIO ACQU CORP	8	$0	0.0%	$10.53	—	CL A SHS	G44125105
—	LONGVIEW ACQUISITION CORP II	27	$0	0.0%	$10.09	—	UNIT 99/99/9999	54319Q204
—	DPCM CAP INC	3	$0	0.0%	$11.01	—	UNIT 99/99/9999	23344P200
—	FIRST RESERVE SUSTAINABLE GW	6	$0	0.0%	$9.95	—	UNIT 03/05/2026	336169206
—	APEX TECHNOLOGY ACQUISITION	10	$0	0.0%	$14.14	—	COM CL A	03768F102
—	SEVEN OAKS ACQUISITION CORP	11	$0	0.0%	—	—	COM CL A	81787X106
BWEN	BROADWIND INC	10	$0	0.0%	$7.80	-36.9%	COM NEW	11161T207
—	ACER THERAPEUTICS INC	100	$0	0.0%	—	—	COM	00444P108
—	LEO HLDGS CORP II	9	$0	0.0%	$9.90	—	COM CL A	G5463R102
—	RICEBRAN TECHNOLOGIES	68	$0	0.0%	—	—	COM NEW	762831204
SIF	SIFCO INDS INC	28	$0	0.0%	$3.28	+259.5%	COM	826546103
—	ICLICK INTERACTIVE ASIA GROU	24	$0	0.0%	$8.33	—	SPONSORED ADR	45113Y104
—	BENESSERE CAPITAL ACQUSTN CO	29	$0	0.0%	—	—	COM CL A	08179B103
—	SEVEN OAKS ACQUISITION CORP	5	$0	0.0%	—	—	*W EXP 12/22/202	81787X114
—	GIGCAPITAL4 INC	1	$0	0.0%	—	—	*W EXP 02/08/202	37518G119
—	GIGCAPITAL4 INC	3	$0	0.0%	—	—	COM	37518G101
—	L&F ACQUISITION CORP	8	$0	0.0%	—	—	UNIT 99/99/9999	G53702125
IRD	OCUPHIRE PHARMA INC	5	$0	0.0%	$6.91	-28.2%	COM	67577R102
AUTL	AUTOLUS THERAPEUTICS PLC	60	$0	0.0%	$7.88	—	SPON ADS	05280R100