Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	45,562,840	$19.59B	2.0%	—	—	CORE S&P50	464287200
MSFT	MICROSOFT CORP	71,667,992	$19.41B	2.0%	—	—	COM	594918104
VOO	VANGUARD INDEX FDS	45,745,020	$18B	1.9%	—	—	S&P 500 ET	922908363
AAPL	APPLE INC	129,860,873	$17.79B	1.8%	—	—	COM	037833100
IEFA	ISHARES TR	226,516,547	$16.96B	1.8%	—	—	CORE MSCI	46432F842
SPY	SPDR S&P 500 ETF TR	34,963,233	$14.97B	1.6%	—	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	39,732,500	$14.08B	1.5%	—	—	Put	46090E103
AMZN	AMAZON COM INC	3,983,566	$13.7B	1.4%	—	—	COM	023135106
VTV	VANGUARD INDEX FDS	87,136,500	$11.98B	1.2%	—	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	38,841,175	$11.14B	1.2%	—	—	GROWTH ETF	922908736
IWF	ISHARES TR	35,098,250	$9.528B	1.0%	—	—	RUS 1000 G	464287614
IEMG	ISHARES INC	139,116,291	$9.319B	1.0%	—	—	CORE MSCI	46434G103
SPY	SPDR S&P 500 ETF TR	20,592,700	$8.815B	0.9%	—	—	Put	78462F103
GOOGL	ALPHABET INC	3,555,306	$8.681B	0.9%	—	—	CAP STK CL	02079K305
IWM	ISHARES TR	36,444,792	$8.359B	0.9%	—	—	RUSSELL 20	464287655
VGT	VANGUARD WORLD FDS	20,656,573	$8.237B	0.9%	—	—	INF TECH E	92204A702
JPM	JPMORGAN CHASE & CO	50,779,634	$7.898B	0.8%	—	—	COM	46625H100
VEA	VANGUARD TAX-MANAGED INTL FD	152,887,715	$7.877B	0.8%	—	—	FTSE DEV M	921943858
MBB	ISHARES TR	71,522,732	$7.741B	0.8%	—	—	MBS ETF	464288588
IWD	ISHARES TR	47,740,756	$7.573B	0.8%	—	—	RUS 1000 V	464287598
VCIT	VANGUARD SCOTTSDALE FDS	78,867,897	$7.498B	0.8%	—	—	INT-TERM C	92206C870
V	VISA INC	27,522,486	$6.435B	0.7%	—	—	COM CL A	92826C839
BIL	SPDR SER TR	69,592,661	$6.366B	0.7%	—	—	SPDR BLOOM	78468R663
QQQ	INVESCO QQQ TR	16,406,506	$5.815B	0.6%	—	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	18,002,670	$5.741B	0.6%	—	—	COM	437076102
META	FACEBOOK INC	16,191,446	$5.63B	0.6%	—	—	CL A	30303M102
VB	VANGUARD INDEX FDS	24,670,467	$5.558B	0.6%	—	—	SMALL CP E	922908751
GOOG	ALPHABET INC	2,178,094	$5.459B	0.6%	—	—	CAP STK CL	02079K107
JNJ	JOHNSON & JOHNSON	32,113,060	$5.29B	0.5%	—	—	COM	478160104
IWM	ISHARES TR	23,045,600	$5.286B	0.5%	—	—	Put	464287655
—	BLACKROCK INC	5,839,903	$5.11B	0.5%	—	—	COM	09247X101
NVDA	NVIDIA CORPORATION	6,381,168	$5.106B	0.5%	—	—	COM	67066G104
XLV	SELECT SECTOR SPDR TR	39,158,043	$4.932B	0.5%	—	—	SBI HEALTH	81369Y209
XLY	SELECT SECTOR SPDR TR	27,196,007	$4.856B	0.5%	—	—	SBI CONS D	81369Y407
CSCO	CISCO SYS INC	88,722,053	$4.702B	0.5%	—	—	COM	17275R102
XLC	SELECT SECTOR SPDR TR	56,513,882	$4.576B	0.5%	—	—	COMMUNICAT	81369Y852
TXN	TEXAS INSTRS INC	23,198,776	$4.461B	0.5%	—	—	COM	882508104
DIS	DISNEY WALT CO	24,732,046	$4.347B	0.5%	—	—	COM	254687106
HON	HONEYWELL INTL INC	19,553,559	$4.289B	0.4%	—	—	COM	438516106
IWR	ISHARES TR	53,139,913	$4.211B	0.4%	—	—	RUS MID CA	464287499
VCSH	VANGUARD SCOTTSDALE FDS	50,658,551	$4.19B	0.4%	—	—	SHRT TRM C	92206C409
IJR	ISHARES TR	36,810,184	$4.159B	0.4%	—	—	CORE S&P S	464287804
C	CITIGROUP INC	57,048,757	$4.036B	0.4%	—	—	COM NEW	172967424
AVGO	BROADCOM INC	8,181,822	$3.901B	0.4%	—	—	COM	11135F101
LQD	ISHARES TR	28,762,540	$3.865B	0.4%	—	—	IBOXX INV	464287242
QQQ	INVESCO QQQ TR	10,724,300	$3.801B	0.4%	—	—	Call	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	67,062,446	$3.642B	0.4%	—	—	FTSE EMR M	922042858
CMCSA	COMCAST CORP NEW	62,303,123	$3.553B	0.4%	—	—	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	8,820,492	$3.532B	0.4%	—	—	COM	91324P102
CVX	CHEVRON CORP NEW	33,252,677	$3.483B	0.4%	—	—	COM	166764100
UPS	UNITED PARCEL SERVICE INC	16,289,238	$3.388B	0.4%	—	—	CL B	911312106
VIG	VANGUARD SPECIALIZED FUNDS	21,788,127	$3.373B	0.4%	—	—	DIV APP ET	921908844
PG	PROCTER AND GAMBLE CO	24,967,202	$3.369B	0.4%	—	—	COM	742718109
VO	VANGUARD INDEX FDS	14,085,702	$3.343B	0.3%	—	—	MID CAP ET	922908629
IUSV	ISHARES TR	45,925,199	$3.305B	0.3%	—	—	CORE S&P U	464287663
NEE	NEXTERA ENERGY INC	44,852,017	$3.287B	0.3%	—	—	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	58,019,628	$3.251B	0.3%	—	—	COM	92343V104
PEP	PEPSICO INC	21,709,857	$3.217B	0.3%	—	—	COM	713448108
XLF	SELECT SECTOR SPDR TR	87,658,072	$3.216B	0.3%	—	—	FINANCIAL	81369Y605
EFA	ISHARES TR	40,053,340	$3.159B	0.3%	—	—	MSCI EAFE	464287465
IUSG	ISHARES TR	31,066,745	$3.137B	0.3%	—	—	CORE S&P U	464287671
WMT	WALMART INC	21,848,675	$3.081B	0.3%	—	—	COM	931142103
IJH	ISHARES TR	11,366,607	$3.055B	0.3%	—	—	CORE S&P M	464287507
PYPL	PAYPAL HLDGS INC	10,460,267	$3.049B	0.3%	—	—	COM	70450Y103
UNP	UNION PAC CORP	13,578,443	$2.986B	0.3%	—	—	COM	907818108
ADBE	ADOBE SYSTEMS INCORPORATED	5,094,767	$2.984B	0.3%	—	—	COM	00724F101
DHR	DANAHER CORPORATION	11,101,937	$2.979B	0.3%	—	—	COM	235851102
CRM	SALESFORCE COM INC	12,136,906	$2.965B	0.3%	—	—	COM	79466L302
MDT	MEDTRONIC PLC	23,588,553	$2.928B	0.3%	—	—	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	5,787,252	$2.919B	0.3%	—	—	COM	883556102
AGG	ISHARES TR	25,166,123	$2.902B	0.3%	—	—	CORE US AG	464287226
ABT	ABBOTT LABS	24,698,832	$2.863B	0.3%	—	—	COM	002824100
TGT	TARGET CORP	11,844,129	$2.863B	0.3%	—	—	COM	87612E106
COST	COSTCO WHSL CORP NEW	7,131,186	$2.822B	0.3%	—	—	COM	22160K105
XOM	EXXON MOBIL CORP	43,969,916	$2.774B	0.3%	—	—	COM	30231G102
XLI	SELECT SECTOR SPDR TR	27,043,351	$2.769B	0.3%	—	—	SBI INT-IN	81369Y704
MRK	MERCK & CO INC	35,286,161	$2.744B	0.3%	—	—	COM	58933Y105
MCD	MCDONALDS CORP	11,422,903	$2.639B	0.3%	—	—	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,473,127	$2.633B	0.3%	—	—	CL B NEW	084670702
LOW	LOWES COS INC	13,299,275	$2.58B	0.3%	—	—	COM	548661107
VTI	VANGUARD INDEX FDS	11,525,725	$2.568B	0.3%	—	—	TOTAL STK	922908769
TFC	TRUIST FINL CORP	45,752,758	$2.539B	0.3%	—	—	COM	89832Q109
VFH	VANGUARD WORLD FDS	27,693,930	$2.505B	0.3%	—	—	FINANCIALS	92204A405
PFE	PFIZER INC	63,917,990	$2.503B	0.3%	—	—	COM	717081103
XLE	SELECT SECTOR SPDR TR	45,832,480	$2.469B	0.3%	—	—	ENERGY	81369Y506
VMBS	VANGUARD SCOTTSDALE FDS	45,594,159	$2.433B	0.3%	—	—	MORTG-BACK	92206C771
GLD	SPDR GOLD TR	14,532,201	$2.407B	0.3%	—	—	GOLD SHS	78463V107
ZTS	ZOETIS INC	12,651,110	$2.358B	0.2%	—	—	CL A	98978V103
LLY	LILLY ELI & CO	9,909,090	$2.274B	0.2%	—	—	COM	532457108
TIP	ISHARES TR	17,513,297	$2.242B	0.2%	—	—	TIPS BD ET	464287176
QCOM	QUALCOMM INC	15,633,328	$2.234B	0.2%	—	—	COM	747525103
FDN	FIRST TR EXCHANGE-TRADED FD	9,109,563	$2.231B	0.2%	—	—	DJ INTERNT	33733E302
DIA	SPDR DOW JONES INDL AVERAGE	6,403,766	$2.209B	0.2%	—	—	UT SER 1	78467X109
SKYY	FIRST TR EXCHANGE TRADED FD	20,839,744	$2.208B	0.2%	—	—	CLOUD COMP	33734X192
ETN	EATON CORP PLC	14,508,725	$2.15B	0.2%	—	—	SHS	G29183103
CCI	CROWN CASTLE INTL CORP NEW	10,934,955	$2.133B	0.2%	—	—	COM	22822V101
ABBV	ABBVIE INC	18,904,265	$2.129B	0.2%	—	—	COM	00287Y109
VBR	VANGUARD INDEX FDS	12,074,070	$2.097B	0.2%	—	—	SM CP VAL	922908611
BNDX	VANGUARD CHARLOTTE FDS	36,643,223	$2.092B	0.2%	—	—	INTL BD ID	92203J407
XLK	SELECT SECTOR SPDR TR	14,040,752	$2.073B	0.2%	—	—	TECHNOLOGY	81369Y803
BABA	ALIBABA GROUP HLDG LTD	8,968,669	$2.034B	0.2%	—	—	SPONSORED	01609W102
DE	DEERE & CO	5,766,278	$2.034B	0.2%	—	—	COM	244199105
MS	MORGAN STANLEY	21,975,137	$2.015B	0.2%	—	—	COM NEW	617446448
IBB	ISHARES TR	12,240,914	$2.003B	0.2%	—	—	ISHARES BI	464287556
ACN	ACCENTURE PLC IRELAND	6,602,457	$1.946B	0.2%	—	—	SHS CLASS	G1151C101
SPY	SPDR S&P 500 ETF TR	4,528,700	$1.939B	0.2%	—	—	Call	78462F103
APD	AIR PRODS & CHEMS INC	6,667,084	$1.918B	0.2%	—	—	COM	009158106
MA	MASTERCARD INCORPORATED	5,237,946	$1.912B	0.2%	—	—	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	28,607,490	$1.912B	0.2%	—	—	COM	110122108
SBUX	STARBUCKS CORP	16,987,479	$1.899B	0.2%	—	—	COM	855244109
AAPL	APPLE INC	13,283,700	$1.819B	0.2%	—	—	Put	037833100
LMT	LOCKHEED MARTIN CORP	4,771,796	$1.805B	0.2%	—	—	COM	539830109
RTX	RAYTHEON TECHNOLOGIES CORP	21,077,955	$1.798B	0.2%	—	—	COM	75513E101
EMR	EMERSON ELEC CO	18,590,222	$1.789B	0.2%	—	—	COM	291011104
NKE	NIKE INC	11,558,727	$1.786B	0.2%	—	—	CL B	654106103
MUB	ISHARES TR	15,122,371	$1.772B	0.2%	—	—	NATIONAL M	464288414
VIS	VANGUARD WORLD FDS	9,017,303	$1.771B	0.2%	—	—	INDUSTRIAL	92204A603
ADP	AUTOMATIC DATA PROCESSING IN	8,803,088	$1.748B	0.2%	—	—	COM	053015103
USMV	ISHARES TR	23,599,798	$1.737B	0.2%	—	—	MSCI USA M	46429B697
KO	COCA COLA CO	31,636,161	$1.712B	0.2%	—	—	COM	191216100
INTC	INTEL CORP	30,442,897	$1.709B	0.2%	—	—	COM	458140100
TLT	ISHARES TR	11,495,608	$1.659B	0.2%	—	—	20 YR TR B	464287432
XLP	SELECT SECTOR SPDR TR	23,598,864	$1.651B	0.2%	—	—	SBI CONS S	81369Y308
AMGN	AMGEN INC	6,680,446	$1.628B	0.2%	—	—	COM	031162100
GOVT	ISHARES TR	60,124,022	$1.599B	0.2%	—	—	US TREAS B	46429B267
AMT	AMERICAN TOWER CORP NEW	5,835,268	$1.576B	0.2%	—	—	COM	03027X100
T	AT&T INC	53,972,536	$1.553B	0.2%	—	—	COM	00206R102
PNC	PNC FINL SVCS GROUP INC	8,061,663	$1.538B	0.2%	—	—	COM	693475105
PLD	PROLOGIS INC.	12,744,576	$1.523B	0.2%	—	—	COM	74340W103
PH	PARKER-HANNIFIN CORP	4,948,102	$1.52B	0.2%	—	—	COM	701094104
EEM	ISHARES TR	27,109,070	$1.495B	0.2%	—	—	MSCI EMG M	464287234
VBK	VANGUARD INDEX FDS	5,132,213	$1.487B	0.2%	—	—	SML CP GRW	922908595
QUAL	ISHARES TR	11,106,573	$1.476B	0.2%	—	—	MSCI USA Q	46432F339
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,212,794	$1.467B	0.2%	—	—	SPONSORED	874039100
TJX	TJX COS INC NEW	21,750,605	$1.466B	0.2%	—	—	COM	872540109
COP	CONOCOPHILLIPS	24,062,685	$1.465B	0.2%	—	—	COM	20825C104
ORCL	ORACLE CORP	18,624,406	$1.45B	0.2%	—	—	COM	68389X105
PM	PHILIP MORRIS INTL INC	14,555,646	$1.443B	0.1%	—	—	COM	718172109
CVS	CVS HEALTH CORP	17,254,280	$1.44B	0.1%	—	—	COM	126650100
ELV	ANTHEM INC	3,755,831	$1.434B	0.1%	—	—	COM	036752103
AMAT	APPLIED MATLS INC	9,944,992	$1.416B	0.1%	—	—	COM	038222105
MRVL	MARVELL TECHNOLOGY INC	24,080,369	$1.405B	0.1%	—	—	COM	573874104
SCHD	SCHWAB STRATEGIC TR	18,551,290	$1.403B	0.1%	—	—	US DIVIDEN	808524797
STZ	CONSTELLATION BRANDS INC	5,928,181	$1.387B	0.1%	—	—	CL A	21036P108
KMI	KINDER MORGAN INC DEL	74,905,163	$1.366B	0.1%	—	—	COM	49456B101
IAU	ISHARES GOLD TR	39,903,585	$1.345B	0.1%	—	—	ISHARES NE	464285204
BSV	VANGUARD BD INDEX FDS	16,366,601	$1.345B	0.1%	—	—	SHORT TRM	921937827
MCHP	MICROCHIP TECHNOLOGY INC.	8,723,419	$1.306B	0.1%	—	—	COM	595017104
BA	BOEING CO	5,451,934	$1.306B	0.1%	—	—	COM	097023105
BND	VANGUARD BD INDEX FDS	15,176,503	$1.304B	0.1%	—	—	TOTAL BND	921937835
ESGU	ISHARES TR	13,089,332	$1.289B	0.1%	—	—	ESG AWR MS	46435G425
IVW	ISHARES TR	17,718,239	$1.289B	0.1%	—	—	S&P 500 GR	464287309
MDLZ	MONDELEZ INTL INC	20,454,259	$1.277B	0.1%	—	—	CL A	609207105
IWN	ISHARES TR	7,639,968	$1.266B	0.1%	—	—	RUS 2000 V	464287630
COF	CAPITAL ONE FINL CORP	8,148,023	$1.26B	0.1%	—	—	COM	14040H105
INTU	INTUIT	2,568,599	$1.259B	0.1%	—	—	COM	461202103
AMZN	AMAZON COM INC	356,700	$1.227B	0.1%	—	—	Put	023135106
IBM	INTERNATIONAL BUSINESS MACHS	8,365,555	$1.226B	0.1%	—	—	COM	459200101
USIG	ISHARES TR	19,984,280	$1.211B	0.1%	—	—	USD INV GR	464288620
IWM	ISHARES TR	5,207,200	$1.194B	0.1%	—	—	Call	464287655
BHP	BHP GROUP LTD	16,175,968	$1.178B	0.1%	—	—	SPONSORED	088606108
SCHO	SCHWAB STRATEGIC TR	22,919,630	$1.174B	0.1%	—	—	SHT TM US	808524862
XLE	SELECT SECTOR SPDR TR	21,683,300	$1.168B	0.1%	—	—	Call	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	7,711,274	$1.162B	0.1%	—	—	S&P500 EQL	46137V357
—	GENERAL ELECTRIC CO	86,135,068	$1.159B	0.1%	—	—	COM	369604103
CARR	CARRIER GLOBAL CORPORATION	23,783,530	$1.156B	0.1%	—	—	COM	14448C104
NFLX	NETFLIX INC	2,188,291	$1.156B	0.1%	—	—	COM	64110L106
SHY	ISHARES TR	13,181,909	$1.136B	0.1%	—	—	1 3 YR TRE	464287457
VNQ	VANGUARD INDEX FDS	10,985,895	$1.118B	0.1%	—	—	REAL ESTAT	922908553
FIS	FIDELITY NATL INFORMATION SV	7,881,153	$1.117B	0.1%	—	—	COM	31620M106
DD	DUPONT DE NEMOURS INC	14,272,706	$1.105B	0.1%	—	—	COM	26614N102
GS	GOLDMAN SACHS GROUP INC	2,909,372	$1.104B	0.1%	—	—	COM	38141G104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,218,715	$1.089B	0.1%	—	—	UTSER1 S&P	78467Y107
ICE	INTERCONTINENTAL EXCHANGE IN	9,134,793	$1.084B	0.1%	—	—	COM	45866F104
OEF	ISHARES TR	5,447,811	$1.069B	0.1%	—	—	S&P 100 ET	464287101
O	REALTY INCOME CORP	15,974,245	$1.066B	0.1%	—	—	COM	756109104
HLT	HILTON WORLDWIDE HLDGS INC	8,695,783	$1.049B	0.1%	—	—	COM	43300A203
ADSK	AUTODESK INC	3,573,591	$1.043B	0.1%	—	—	COM	052769106
PFF	ISHARES TR	26,325,516	$1.036B	0.1%	—	—	PFD AND IN	464288687
TSLA	TESLA INC	1,515,983	$1.03B	0.1%	—	—	COM	88160R101
MSFT	MICROSOFT CORP	3,781,700	$1.024B	0.1%	—	—	Call	594918104
MRSH	MARSH & MCLENNAN COS INC	7,259,037	$1.021B	0.1%	—	—	COM	571748102
NOC	NORTHROP GRUMMAN CORP	2,788,230	$1.013B	0.1%	—	—	COM	666807102
LHX	L3HARRIS TECHNOLOGIES INC	4,652,791	$1.006B	0.1%	—	—	COM	502431109
GD	GENERAL DYNAMICS CORP	5,331,856	$1.004B	0.1%	—	—	COM	369550108
ASML	ASML HOLDING N V	1,449,061	$1.001B	0.1%	—	—	N Y REGIST	N07059210
NSC	NORFOLK SOUTHN CORP	3,755,537	$997M	0.1%	—	—	COM	655844108
DEO	DIAGEO PLC	5,198,053	$996M	0.1%	—	—	SPON ADR N	25243Q205
ESGD	ISHARES TR	12,597,916	$996M	0.1%	—	—	ESG AW MSC	46435G516
PAYX	PAYCHEX INC	9,105,535	$977M	0.1%	—	—	COM	704326107
NOW	SERVICENOW INC	1,770,360	$973M	0.1%	—	—	COM	81762P102
CB	CHUBB LIMITED	6,012,291	$956M	0.1%	—	—	COM	H1467J104
IEF	ISHARES TR	8,223,500	$950M	0.1%	—	—	Call	464287440
IWP	ISHARES TR	8,382,506	$949M	0.1%	—	—	RUS MD CP	464287481
SCHA	SCHWAB STRATEGIC TR	9,053,704	$943M	0.1%	—	—	US SML CAP	808524607
IWO	ISHARES TR	2,967,503	$925M	0.1%	—	—	RUS 2000 G	464287648
IEF	ISHARES TR	8,000,000	$924M	0.1%	—	—	Put	464287440
SHM	SPDR SER TR	18,610,533	$922M	0.1%	—	—	NUVEEN BLM	78468R739
FITB	FIFTH THIRD BANCORP	24,075,066	$920M	0.1%	—	—	COM	316773100
PCY	INVESCO EXCH TRADED FD TR II	33,203,820	$917M	0.1%	—	—	EMRNG MKT	46138E784
IVE	ISHARES TR	6,102,212	$901M	0.1%	—	—	S&P 500 VA	464287408
WFC	WELLS FARGO CO NEW	19,842,740	$899M	0.1%	—	—	COM	949746101
—	LINDE PLC	3,108,348	$899M	0.1%	—	—	SHS	G5494J103
XLU	SELECT SECTOR SPDR TR	14,185,207	$897M	0.1%	—	—	SBI INT-UT	81369Y886
MMM	3M CO	4,508,807	$896M	0.1%	—	—	COM	88579Y101
IGV	ISHARES TR	2,290,868	$894M	0.1%	—	—	EXPANDED T	464287515
GM	GENERAL MTRS CO	14,893,809	$881M	0.1%	—	—	COM	37045V100
SCHW	SCHWAB CHARLES CORP	12,098,933	$881M	0.1%	—	—	COM	808513105
AMZN	AMAZON COM INC	250,900	$863M	0.1%	—	—	Call	023135106
DVY	ISHARES TR	7,377,527	$860M	0.1%	—	—	SELECT DIV	464287168
CI	CIGNA CORP NEW	3,619,492	$858M	0.1%	—	—	COM	125523100
CL	COLGATE PALMOLIVE CO	10,495,542	$854M	0.1%	—	—	COM	194162103
CAT	CATERPILLAR INC	3,922,290	$854M	0.1%	—	—	COM	149123101
USB	US BANCORP DEL	14,980,679	$853M	0.1%	—	—	COM NEW	902973304
ISRG	INTUITIVE SURGICAL INC	925,508	$851M	0.1%	—	—	COM NEW	46120E602
XLB	SELECT SECTOR SPDR TR	10,313,871	$849M	0.1%	—	—	SBI MATERI	81369Y100
RY	ROYAL BK CDA	8,333,025	$844M	0.1%	—	—	COM	780087102
XBI	SPDR SER TR	6,227,435	$843M	0.1%	—	—	S&P BIOTEC	78464A870
EL	LAUDER ESTEE COS INC	2,644,670	$841M	0.1%	—	—	CL A	518439104
NVS	NOVARTIS AG	9,001,642	$821M	0.1%	—	—	SPONSORED	66987V109
D	DOMINION ENERGY INC	11,134,386	$819M	0.1%	—	—	COM	25746U109
EQR	EQUITY RESIDENTIAL	10,631,140	$819M	0.1%	—	—	SH BEN INT	29476L107
SPYV	SPDR SER TR	20,683,205	$818M	0.1%	—	—	PRTFLO S&P	78464A508
ITW	ILLINOIS TOOL WKS INC	3,649,555	$816M	0.1%	—	—	COM	452308109
CSX	CSX CORP	25,160,123	$807M	0.1%	—	—	COM	126408103
AXP	AMERICAN EXPRESS CO	4,846,785	$801M	0.1%	—	—	COM	025816109
ITM	VANECK VECTORS ETF TR	15,434,647	$800M	0.1%	—	—	INTRMDT MU	92189H201
VDC	VANGUARD WORLD FDS	4,347,397	$793M	0.1%	—	—	CONSUM STP	92204A207
BX	BLACKSTONE GROUP INC	8,108,356	$788M	0.1%	—	—	COM	09260D107
GRMN	GARMIN LTD	5,440,542	$787M	0.1%	—	—	SHS	H2906T109
IDXX	IDEXX LABS INC	1,243,936	$786M	0.1%	—	—	COM	45168D104
USHY	ISHARES TR	18,808,996	$785M	0.1%	—	—	BROAD USD	46435U853
VYM	VANGUARD WHITEHALL FDS	7,413,248	$777M	0.1%	—	—	HIGH DIV Y	921946406
BIV	VANGUARD BD INDEX FDS	8,546,048	$769M	0.1%	—	—	INTERMED T	921937819
ECL	ECOLAB INC	3,730,457	$768M	0.1%	—	—	COM	278865100
HYG	ISHARES TR	8,686,387	$765M	0.1%	—	—	IBOXX HI Y	464288513
PGX	INVESCO EXCH TRADED FD TR II	49,876,403	$764M	0.1%	—	—	PFD ETF	46138E511
VEU	VANGUARD INTL EQUITY INDEX F	12,026,567	$762M	0.1%	—	—	ALLWRLD EX	922042775
ADI	ANALOG DEVICES INC	4,384,941	$755M	0.1%	—	—	COM	032654105
DGRO	ISHARES TR	14,945,879	$753M	0.1%	—	—	CORE DIV G	46434V621
UBER	UBER TECHNOLOGIES INC	14,974,440	$751M	0.1%	—	—	COM	90353T100
SE	SEA LTD	2,725,451	$748M	0.1%	—	—	SPONSORD A	81141R100
MO	ALTRIA GROUP INC	15,681,976	$748M	0.1%	—	—	COM	02209S103
NXPI	NXP SEMICONDUCTORS N V	3,618,443	$744M	0.1%	—	—	COM	N6596X109
IWB	ISHARES TR	3,071,353	$744M	0.1%	—	—	RUS 1000 E	464287622
JPST	J P MORGAN EXCHANGE-TRADED F	14,451,047	$733M	0.1%	—	—	ULTRA SHRT	46641Q837
DOV	DOVER CORP	4,864,647	$733M	0.1%	—	—	COM	260003108
VICI	VICI PPTYS INC	23,617,253	$733M	0.1%	—	—	COM	925652109
XOP	SPDR SER TR	7,553,344	$730M	0.1%	—	—	S&P OILGAS	78468R556
NTR	NUTRIEN LTD	12,047,180	$730M	0.1%	—	—	COM	67077M108
—	LAM RESEARCH CORP	1,110,263	$722M	0.1%	—	—	COM	512807108
SMH	VANECK VECTORS ETF TR	2,745,319	$720M	0.1%	—	—	SEMICONDUC	92189F676
SDY	SPDR SER TR	5,861,111	$717M	0.1%	—	—	S&P DIVID	78464A763
STT	STATE STR CORP	8,691,561	$715M	0.1%	—	—	COM	857477103
ARKK	ARK ETF TR	5,464,675	$715M	0.1%	—	—	INNOVATION	00214Q104
TT	TRANE TECHNOLOGIES PLC	3,873,324	$713M	0.1%	—	—	SHS	G8994E103
AON	AON PLC	2,959,725	$707M	0.1%	—	—	SHS CL A	G0403H108
VONV	VANGUARD SCOTTSDALE FDS	10,142,468	$706M	0.1%	—	—	VNG RUS100	92206C714
CLF	CLEVELAND-CLIFFS INC NEW	32,636,734	$704M	0.1%	—	—	COM	185899101
PZA	INVESCO EXCH TRADED FD TR II	25,777,747	$703M	0.1%	—	—	NATL AMT M	46138E537
EZU	ISHARES INC	14,152,169	$698M	0.1%	—	—	MSCI EURZO	464286608
PGR	PROGRESSIVE CORP	7,045,924	$692M	0.1%	—	—	COM	743315103
IQLT	ISHARES TR	17,858,896	$689M	0.1%	—	—	MSCI INTL	46434V456
WMB	WILLIAMS COS INC	25,822,553	$686M	0.1%	—	—	COM	969457100
IEF	ISHARES TR	5,931,236	$685M	0.1%	—	—	BARCLAYS 7	464287440
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,783,982	$684M	0.1%	—	—	ORD SHS	G7997R103
MNST	MONSTER BEVERAGE CORP NEW	7,489,315	$684M	0.1%	—	—	COM	61174X109
PCAR	PACCAR INC	7,588,283	$677M	0.1%	—	—	COM	693718108
EQIX	EQUINIX INC	842,179	$676M	0.1%	—	—	COM	29444U700
SMH	VANECK VECTORS ETF TR	2,556,000	$670M	0.1%	—	—	Call	92189F676
VV	VANGUARD INDEX FDS	3,337,539	$670M	0.1%	—	—	LARGE CAP	922908637
—	TE CONNECTIVITY LTD	4,954,983	$670M	0.1%	—	—	REG SHS	H84989104
ETR	ENTERGY CORP NEW	6,650,583	$663M	0.1%	—	—	COM	29364G103
HPE	HEWLETT PACKARD ENTERPRISE C	45,198,712	$659M	0.1%	—	—	COM	42824C109
ROK	ROCKWELL AUTOMATION INC	2,294,515	$656M	0.1%	—	—	COM	773903109
BAC	BK OF AMERICA CORP	15,846,404	$653M	0.1%	—	—	COM	060505104
ONLN	PROSHARES TR	8,067,451	$652M	0.1%	—	—	ONLINE RTL	74347B169
WDAY	WORKDAY INC	2,719,610	$649M	0.1%	—	—	CL A	98138H101
KMB	KIMBERLY-CLARK CORP	4,834,020	$647M	0.1%	—	—	COM	494368103
IP	INTERNATIONAL PAPER CO	10,533,487	$646M	0.1%	—	—	COM	460146103
VXUS	VANGUARD STAR FDS	9,799,939	$644M	0.1%	—	—	VG TL INTL	921909768
META	FACEBOOK INC	1,849,600	$643M	0.1%	—	—	Call	30303M102
JCI	JOHNSON CTLS INTL PLC	9,358,727	$642M	0.1%	—	—	SHS	G51502105
ORLY	OREILLY AUTOMOTIVE INC	1,125,317	$637M	0.1%	—	—	COM	67103H107
MRNA	MODERNA INC	2,710,600	$637M	0.1%	—	—	Put	60770K107
MSFT	MICROSOFT CORP	2,331,600	$632M	0.1%	—	—	Put	594918104
DUK	DUKE ENERGY CORP NEW	6,368,700	$629M	0.1%	—	—	COM NEW	26441C204
EFAV	ISHARES TR	8,271,504	$625M	0.1%	—	—	MSCI EAFE	46429B689
REGN	REGENERON PHARMACEUTICALS	1,115,844	$623M	0.1%	—	—	COM	75886F107
—	MAXIM INTEGRATED PRODS INC	5,899,783	$622M	0.1%	—	—	COM	57772K101
GDX	VANECK VECTORS ETF TR	18,201,489	$618M	0.1%	—	—	GOLD MINER	92189F106
EXPD	EXPEDITORS INTL WASH INC	4,877,735	$618M	0.1%	—	—	COM	302130109
FCX	FREEPORT-MCMORAN INC	16,581,648	$615M	0.1%	—	—	CL B	35671D857
FDX	FEDEX CORP	2,059,095	$614M	0.1%	—	—	COM	31428X106
SYK	STRYKER CORPORATION	2,357,350	$612M	0.1%	—	—	COM	863667101
NVO	NOVO-NORDISK A S	7,304,450	$612M	0.1%	—	—	ADR	670100205
ED	CONSOLIDATED EDISON INC	8,527,562	$612M	0.1%	—	—	COM	209115104
PSX	PHILLIPS 66	7,101,197	$609M	0.1%	—	—	COM	718546104
ANGL	VANECK VECTORS ETF TR	18,510,192	$609M	0.1%	—	—	FALLEN ANG	92189F437
WM	WASTE MGMT INC DEL	4,314,725	$605M	0.1%	—	—	COM	94106L109
PSA	PUBLIC STORAGE	2,010,433	$605M	0.1%	—	—	COM	74460D109
TROW	PRICE T ROWE GROUP INC	3,048,220	$603M	0.1%	—	—	COM	74144T108
HYD	VANECK VECTORS ETF TR	9,485,239	$603M	0.1%	—	—	HIGH YLD M	92189H409
EW	EDWARDS LIFESCIENCES CORP	5,746,838	$595M	0.1%	—	—	COM	28176E108
SYF	SYNCHRONY FINANCIAL	12,210,256	$592M	0.1%	—	—	COM	87165B103
—	UNILEVER PLC	10,011,759	$586M	0.1%	—	—	SPON ADR N	904767704
IGV	ISHARES TR	1,500,100	$585M	0.1%	—	—	Call	464287515
FVD	FIRST TR VALUE LINE DIVID IN	14,710,507	$585M	0.1%	—	—	SHS	33734H106
EFG	ISHARES TR	5,442,964	$584M	0.1%	—	—	EAFE GRWTH	464288885
AZN	ASTRAZENECA PLC	9,653,620	$578M	0.1%	—	—	SPONSORED	046353108
DHI	D R HORTON INC	6,340,563	$573M	0.1%	—	—	COM	23331A109
ILMN	ILLUMINA INC	1,202,650	$569M	0.1%	—	—	COM	452327109
CME	CME GROUP INC	2,665,885	$567M	0.1%	—	—	COM	12572Q105
HDV	ISHARES TR	5,801,446	$560M	0.1%	—	—	CORE HIGH	46429B663
MET	METLIFE INC	9,319,122	$558M	0.1%	—	—	COM	59156R108
SPYM	SPDR SER TR	11,078,855	$558M	0.1%	—	—	PORTFOLIO	78464A854
VAW	VANGUARD WORLD FDS	3,018,619	$546M	0.1%	—	—	MATERIALS	92204A801
AMD	ADVANCED MICRO DEVICES INC	5,787,987	$544M	0.1%	—	—	COM	007903107
—	TWITTER INC	7,882,194	$542M	0.1%	—	—	COM	90184L102
SO	SOUTHERN CO	8,819,970	$534M	0.1%	—	—	COM	842587107
—	IHS MARKIT LTD	4,728,394	$533M	0.1%	—	—	SHS	G47567105
SPGI	S&P GLOBAL INC	1,292,113	$530M	0.1%	—	—	COM	78409V104
MTUM	ISHARES TR	3,035,718	$526M	0.1%	—	—	MSCI USA M	46432F396
SRE	SEMPRA ENERGY	3,967,250	$526M	0.1%	—	—	COM	816851109
KLAC	KLA CORP	1,620,538	$525M	0.1%	—	—	COM NEW	482480100
FE	FIRSTENERGY CORP	14,112,526	$525M	0.1%	—	—	COM	337932107
MGA	MAGNA INTL INC	5,666,675	$525M	0.1%	—	—	COM	559222401
XYZ	SQUARE INC	2,150,341	$524M	0.1%	—	—	CL A	852234103
AEP	AMERICAN ELEC PWR CO INC	6,191,838	$524M	0.1%	—	—	COM	025537101
SNY	SANOFI	9,924,840	$523M	0.1%	—	—	SPONSORED	80105N105
XLF	SELECT SECTOR SPDR TR	14,168,600	$520M	0.1%	—	—	Put	81369Y605
GLD	SPDR GOLD TR	3,136,200	$519M	0.1%	—	—	Call	78463V107
BNS	BANK NOVA SCOTIA B C	7,962,796	$518M	0.1%	—	—	COM	064149107
ESGE	ISHARES INC	11,475,471	$518M	0.1%	—	—	ESG AWR MS	46434G863
SPLV	INVESCO EXCH TRADED FD TR II	8,496,461	$518M	0.1%	—	—	S&P500 LOW	46138E354
WEC	WEC ENERGY GROUP INC	5,816,762	$517M	0.1%	—	—	COM	92939U106
VOT	VANGUARD INDEX FDS	2,169,396	$513M	0.1%	—	—	MCAP GR ID	922908538
PANW	PALO ALTO NETWORKS INC	1,372,584	$509M	0.1%	—	—	COM	697435105
AAPL	APPLE INC	3,668,600	$502M	0.1%	—	—	Call	037833100
ALL	ALLSTATE CORP	3,846,444	$502M	0.1%	—	—	COM	020002101
AWK	AMERICAN WTR WKS CO INC NEW	3,226,041	$497M	0.1%	—	—	COM	030420103
GILD	GILEAD SCIENCES INC	7,134,133	$491M	0.1%	—	—	COM	375558103
HYLB	DBX ETF TR	12,180,057	$491M	0.1%	—	—	XTRACK USD	233051432
BDX	BECTON DICKINSON & CO	2,009,124	$489M	0.1%	—	—	COM	075887109
IGSB	ISHARES TR	8,907,370	$488M	0.1%	—	—	ISHS 1-5YR	464288646
SLB	SCHLUMBERGER LTD	15,204,589	$487M	0.1%	—	—	COM STK	806857108
EXPE	EXPEDIA GROUP INC	2,962,924	$485M	0.1%	—	—	COM NEW	30212P303
LBRDK	LIBERTY BROADBAND CORP	2,761,413	$480M	0.0%	—	—	COM SER C	530307305
CHTR	CHARTER COMMUNICATIONS INC N	662,489	$478M	0.0%	—	—	CL A	16119P108
MSI	MOTOROLA SOLUTIONS INC	2,202,717	$478M	0.0%	—	—	COM NEW	620076307
—	ACTIVISION BLIZZARD INC	4,980,478	$475M	0.0%	—	—	COM	00507V109
DG	DOLLAR GEN CORP NEW	2,194,445	$475M	0.0%	—	—	COM	256677105
YUM	YUM BRANDS INC	4,122,271	$474M	0.0%	—	—	COM	988498101
AKAM	AKAMAI TECHNOLOGIES INC	4,041,021	$471M	0.0%	—	—	COM	00971T101
DLR	DIGITAL RLTY TR INC	3,121,001	$470M	0.0%	—	—	COM	253868103
VLUE	ISHARES TR	4,456,303	$468M	0.0%	—	—	MSCI USA V	46432F388
IGBH	ISHARES U S ETF TR	18,412,503	$467M	0.0%	—	—	INT RT HD	46431W812
FLOT	ISHARES TR	9,155,145	$465M	0.0%	—	—	FLTG RATE	46429B655
BSX	BOSTON SCIENTIFIC CORP	10,858,065	$464M	0.0%	—	—	COM	101137107
EFA	ISHARES TR	5,855,500	$462M	0.0%	—	—	Put	464287465
—	LABORATORY CORP AMER HLDGS	1,671,057	$461M	0.0%	—	—	COM NEW	50540R409
MGK	VANGUARD WORLD FD	1,991,819	$461M	0.0%	—	—	MEGA GRWTH	921910816
DGX	QUEST DIAGNOSTICS INC	3,480,473	$459M	0.0%	—	—	COM	74834L100
KRE	SPDR SER TR	7,000,782	$459M	0.0%	—	—	S&P REGL B	78464A698
MRNA	MODERNA INC	1,947,600	$458M	0.0%	—	—	Call	60770K107
ROST	ROSS STORES INC	3,673,878	$456M	0.0%	—	—	COM	778296103
ITOT	ISHARES TR	4,562,558	$451M	0.0%	—	—	CORE S&P T	464287150
FAST	FASTENAL CO	8,623,970	$448M	0.0%	—	—	COM	311900104
—	VIACOMCBS INC	9,915,812	$448M	0.0%	—	—	CL B	92556H206
FISV	FISERV INC	4,149,999	$444M	0.0%	—	—	COM	337738108
NVDA	NVIDIA CORPORATION	552,200	$442M	0.0%	—	—	Put	67066G104
DGRW	WISDOMTREE TR	7,384,105	$441M	0.0%	—	—	US QTLY DI	97717X669
CTAS	CINTAS CORP	1,150,459	$439M	0.0%	—	—	COM	172908105
TWLO	TWILIO INC	1,106,993	$436M	0.0%	—	—	CL A	90138F102
GOOG	ALPHABET INC	171,600	$430M	0.0%	—	—	Put	02079K107
EEM	ISHARES TR	7,766,400	$428M	0.0%	—	—	Put	464287234
IYR	ISHARES TR	4,193,832	$428M	0.0%	—	—	U.S. REAL	464287739
PPG	PPG INDS INC	2,515,197	$427M	0.0%	—	—	COM	693506107
EBAY	EBAY INC.	6,045,988	$424M	0.0%	—	—	COM	278642103
VGSH	VANGUARD SCOTTSDALE FDS	6,875,174	$422M	0.0%	—	—	SHORT TERM	92206C102
META	FACEBOOK INC	1,212,800	$422M	0.0%	—	—	Put	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	17,418,310	$420M	0.0%	—	—	COM	293792107
SNA	SNAP ON INC	1,873,668	$419M	0.0%	—	—	COM	833034101
EOG	EOG RES INC	5,014,678	$418M	0.0%	—	—	COM	26875P101
MSCI	MSCI INC	784,585	$418M	0.0%	—	—	COM	55354G100
IWS	ISHARES TR	3,627,160	$417M	0.0%	—	—	RUS MDCP V	464287473
DXCM	DEXCOM INC	967,135	$413M	0.0%	—	—	COM	252131107
NULV	NUSHARES ETF TR	10,893,366	$411M	0.0%	—	—	NUVEEN ESG	67092P300
—	ANSYS INC	1,175,147	$408M	0.0%	—	—	COM	03662Q105
SWK	STANLEY BLACK & DECKER INC	1,986,213	$407M	0.0%	—	—	COM	854502101
ACWI	ISHARES TR	4,001,244	$405M	0.0%	—	—	MSCI ACWI	464288257
—	APTIV PLC	2,571,917	$405M	0.0%	—	—	SHS	G6095L109
SNAP	SNAP INC	5,927,406	$404M	0.0%	—	—	CL A	83304A106
MPLX	MPLX LP	13,611,477	$403M	0.0%	—	—	COM UNIT R	55336V100
—	XILINX INC	2,779,413	$402M	0.0%	—	—	COM	983919101
SCZ	ISHARES TR	5,398,369	$400M	0.0%	—	—	EAFE SML C	464288273
MOAT	VANECK VECTORS ETF TR	5,405,328	$400M	0.0%	—	—	MORNINGSTA	92189F643
TRP	TC ENERGY CORP	8,063,361	$399M	0.0%	—	—	COM	87807B107
EWU	ISHARES TR	12,173,064	$398M	0.0%	—	—	MSCI UK ET	46435G334
—	CERNER CORP	5,084,463	$397M	0.0%	—	—	COM	156782104
IYW	ISHARES TR	3,962,138	$394M	0.0%	—	—	U.S. TECH	464287721
IEI	ISHARES TR	3,007,886	$393M	0.0%	—	—	3 7 YR TRE	464288661
ALGN	ALIGN TECHNOLOGY INC	641,352	$392M	0.0%	—	—	COM	016255101
RHI	ROBERT HALF INTL INC	4,402,296	$392M	0.0%	—	—	COM	770323103
VCR	VANGUARD WORLD FDS	1,246,931	$392M	0.0%	—	—	CONSUM DIS	92204A108
MGV	VANGUARD WORLD FD	3,929,925	$391M	0.0%	—	—	MEGA CAP V	921910840
CBRE	CBRE GROUP INC	4,563,375	$391M	0.0%	—	—	CL A	12504L109
VEEV	VEEVA SYS INC	1,252,844	$390M	0.0%	—	—	CL A COM	922475108
CTVA	CORTEVA INC	8,780,182	$389M	0.0%	—	—	COM	22052L104
MTCH	MATCH GROUP INC NEW	2,406,086	$388M	0.0%	—	—	COM	57667L107
EAGG	ISHARES TR	6,989,584	$387M	0.0%	—	—	ESG AWR US	46435U549
EFV	ISHARES TR	7,451,017	$386M	0.0%	—	—	EAFE VALUE	464288877
IXUS	ISHARES TR	5,254,508	$385M	0.0%	—	—	CORE MSCI	46432F834
PHG	KONINKLIJKE PHILIPS N V	7,732,424	$384M	0.0%	—	—	NY REGIS S	500472303
SOXX	ISHARES TR	845,804	$384M	0.0%	—	—	ISHARES SE	464287523
CINF	CINCINNATI FINL CORP	3,282,083	$383M	0.0%	—	—	COM	172062101
BRK/A	BERKSHIRE HATHAWAY INC DEL	908	$380M	0.0%	—	—	CL A	084670108
MU	MICRON TECHNOLOGY INC	4,467,965	$380M	0.0%	—	—	COM	595112103
GNRC	GENERAC HLDGS INC	913,670	$379M	0.0%	—	—	COM	368736104
FXI	ISHARES TR	8,182,205	$379M	0.0%	—	—	CHINA LG-C	464287184
ALC	ALCON AG	5,390,593	$379M	0.0%	—	—	ORD SHS	H01301128
MCK	MCKESSON CORP	1,979,580	$379M	0.0%	—	—	COM	58155Q103
VMC	VULCAN MATLS CO	2,154,402	$375M	0.0%	—	—	COM	929160109
EEM	ISHARES TR	6,790,600	$375M	0.0%	—	—	Call	464287234
MPC	MARATHON PETE CORP	6,198,251	$374M	0.0%	—	—	COM	56585A102
SHOP	SHOPIFY INC	256,324	$374M	0.0%	—	—	CL A	82509L107
GSLC	GOLDMAN SACHS ETF TR	4,333,730	$373M	0.0%	—	—	ACTIVEBETA	381430503
XYL	XYLEM INC	3,080,724	$370M	0.0%	—	—	COM	98419M100
BBY	BEST BUY INC	3,191,121	$367M	0.0%	—	—	COM	086516101
XLE	SELECT SECTOR SPDR TR	6,765,500	$364M	0.0%	—	—	Put	81369Y506
CHRW	C H ROBINSON WORLDWIDE INC	3,875,255	$363M	0.0%	—	—	COM NEW	12541W209
LEN	LENNAR CORP	3,619,327	$360M	0.0%	—	—	CL A	526057104
—	SVB FINANCIAL GROUP	639,683	$356M	0.0%	—	—	COM	78486Q101
SONY	SONY GROUP CORPORATION	3,621,129	$352M	0.0%	—	—	SPONSORED	835699307
VGK	VANGUARD INTL EQUITY INDEX F	5,221,444	$351M	0.0%	—	—	FTSE EUROP	922042874
NFLX	NETFLIX INC	663,600	$351M	0.0%	—	—	Put	64110L106
SPSB	SPDR SER TR	11,114,717	$348M	0.0%	—	—	PORTFOLIO	78464A474
SUB	ISHARES TR	3,221,123	$347M	0.0%	—	—	SHRT NAT M	464288158
SHW	SHERWIN WILLIAMS CO	1,270,313	$346M	0.0%	—	—	COM	824348106
WB	WEIBO CORP	6,549,255	$345M	0.0%	—	—	SPONSORED	948596101
OTIS	OTIS WORLDWIDE CORP	4,174,013	$341M	0.0%	—	—	COM	68902V107
BAX	BAXTER INTL INC	4,197,948	$338M	0.0%	—	—	COM	071813109
KMX	CARMAX INC	2,608,685	$337M	0.0%	—	—	COM	143130102
NOBL	PROSHARES TR	3,707,225	$336M	0.0%	—	—	S&P 500 DV	74348A467
TSCO	TRACTOR SUPPLY CO	1,789,715	$333M	0.0%	—	—	COM	892356106
VOE	VANGUARD INDEX FDS	2,353,622	$331M	0.0%	—	—	MCAP VL ID	922908512
—	SPLUNK INC	2,286,311	$331M	0.0%	—	—	COM	848637104
FTV	FORTIVE CORP	4,727,975	$330M	0.0%	—	—	COM	34959J108
—	BROOKFIELD PROPERTY PARTRS L	17,373,636	$329M	0.0%	—	—	UNIT LTD P	G16249107
AIG	AMERICAN INTL GROUP INC	6,913,240	$329M	0.0%	—	—	COM NEW	026874784
VXF	VANGUARD INDEX FDS	1,742,833	$329M	0.0%	—	—	EXTEND MKT	922908652
WIX	WIX COM LTD	1,130,983	$328M	0.0%	—	—	SHS	M98068105
MELI	MERCADOLIBRE INC	210,748	$328M	0.0%	—	—	COM	58733R102
EPP	ISHARES INC	6,339,936	$328M	0.0%	—	—	MSCI PAC J	464286665
BALL	BALL CORP	4,025,750	$326M	0.0%	—	—	COM	058498106
—	SLACK TECHNOLOGIES INC	7,350,772	$326M	0.0%	—	—	COM CL A	83088V102
CIBR	FIRST TR EXCHANGE TRADED FD	6,955,291	$325M	0.0%	—	—	NASDAQ CYB	33734X846
BCE	BCE INC	6,562,380	$324M	0.0%	—	—	COM NEW	05534B760
HUM	HUMANA INC	725,533	$321M	0.0%	—	—	COM	444859102
—	TOTALENERGIES SE	7,076,252	$320M	0.0%	—	—	SPONSORED	89151E109
IDV	ISHARES TR	9,863,733	$320M	0.0%	—	—	INTL SEL D	464288448
GIS	GENERAL MLS INC	5,227,078	$318M	0.0%	—	—	COM	370334104
AZO	AUTOZONE INC	213,258	$318M	0.0%	—	—	COM	053332102
KKR	KKR & CO INC	5,371,032	$318M	0.0%	—	—	COM	48251W104
ZM	ZOOM VIDEO COMMUNICATIONS IN	820,858	$318M	0.0%	—	—	CL A	98980L101
NEAR	ISHARES U S ETF TR	6,308,568	$316M	0.0%	—	—	BLACKROCK	46431W507
ROKU	ROKU INC	684,806	$314M	0.0%	—	—	COM CL A	77543R102
A	AGILENT TECHNOLOGIES INC	2,126,869	$314M	0.0%	—	—	COM	00846U101
HYEM	VANECK VECTORS ETF TR	13,150,193	$314M	0.0%	—	—	EMERGING M	92189F353
ZBH	ZIMMER BIOMET HOLDINGS INC	1,950,085	$314M	0.0%	—	—	COM	98956P102
TMUS	T-MOBILE US INC	2,162,123	$313M	0.0%	—	—	COM	872590104
YUMC	YUM CHINA HLDGS INC	4,722,950	$313M	0.0%	—	—	COM	98850P109
GWW	GRAINGER W W INC	713,071	$312M	0.0%	—	—	COM	384802104
SYY	SYSCO CORP	4,011,372	$312M	0.0%	—	—	COM	871829107
TDOC	TELADOC HEALTH INC	1,869,440	$311M	0.0%	—	—	COM	87918A105
PRF	INVESCO EXCHANGE TRADED FD T	1,938,654	$311M	0.0%	—	—	FTSE RAFI	46137V613
IQ	IQIYI INC	19,893,696	$310M	0.0%	—	—	SPONSORED	46267X108
VRTX	VERTEX PHARMACEUTICALS INC	1,533,344	$309M	0.0%	—	—	COM	92532F100
NEM	NEWMONT CORP	4,840,632	$307M	0.0%	—	—	COM	651639106
CM	CANADIAN IMP BK COMM	2,688,551	$306M	0.0%	—	—	COM	136069101
BKNG	BOOKING HOLDINGS INC	138,940	$304M	0.0%	—	—	COM	09857L108
IJS	ISHARES TR	2,881,964	$304M	0.0%	—	—	SP SMCP600	464287879
SLV	ISHARES SILVER TR	12,517,603	$303M	0.0%	—	—	ISHARES	46428Q109
SBAC	SBA COMMUNICATIONS CORP NEW	949,833	$303M	0.0%	—	—	CL A	78410G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,333,950	$300M	0.0%	—	—	CL A	192446102
SWKS	SKYWORKS SOLUTIONS INC	1,561,125	$299M	0.0%	—	—	COM	83088M102
EEMV	ISHARES INC	4,661,839	$299M	0.0%	—	—	MSCI EMERG	464286533
VIGI	VANGUARD WHITEHALL FDS	3,410,122	$298M	0.0%	—	—	INTL DVD E	921946810
XLF	SELECT SECTOR SPDR TR	8,013,800	$294M	0.0%	—	—	Call	81369Y605
—	DISCOVER FINL SVCS	2,478,363	$293M	0.0%	—	—	COM	254709108
CRWD	CROWDSTRIKE HLDGS INC	1,162,402	$292M	0.0%	—	—	CL A	22788C105
DOW	DOW INC	4,612,962	$292M	0.0%	—	—	COM	260557103
FTCS	FIRST TR EXCHANGE-TRADED FD	3,843,748	$290M	0.0%	—	—	CAP STRENG	33733E104
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,930,689	$288M	0.0%	—	—	COM	459506101
MINT	PIMCO ETF TR	2,814,840	$287M	0.0%	—	—	ENHAN SHRT	72201R833
—	ATLASSIAN CORP PLC	1,113,690	$286M	0.0%	—	—	CL A	G06242104
VNLA	JANUS DETROIT STR TR	5,665,378	$285M	0.0%	—	—	HENDRSN SH	47103U886
CWB	SPDR SER TR	3,275,760	$284M	0.0%	—	—	BLMBRG BRC	78464A359
ABBNY	ABB LTD	8,341,852	$284M	0.0%	—	—	SPONSORED	000375204
LMBS	FIRST TR EXCHANGE-TRADED FD	5,539,849	$282M	0.0%	—	—	FST LOW OP	33739Q200
CSGP	COSTAR GROUP INC	3,373,554	$279M	0.0%	—	—	COM	22160N109
VLO	VALERO ENERGY CORP	3,562,319	$278M	0.0%	—	—	COM	91913Y100
TFI	SPDR SER TR	5,315,502	$277M	0.0%	—	—	NUVEEN BRC	78468R721
GLW	CORNING INC	6,760,127	$276M	0.0%	—	—	COM	219350105
VONG	VANGUARD SCOTTSDALE FDS	3,942,016	$275M	0.0%	—	—	VNG RUS100	92206C680
CMI	CUMMINS INC	1,125,167	$274M	0.0%	—	—	COM	231021106
LULU	LULULEMON ATHLETICA INC	749,222	$273M	0.0%	—	—	COM	550021109
NDAQ	NASDAQ INC	1,554,572	$273M	0.0%	—	—	COM	631103108
STE	STERIS PLC	1,322,356	$273M	0.0%	—	—	SHS USD	G8473T100
HDB	HDFC BANK LTD	3,719,005	$272M	0.0%	—	—	SPONSORED	40415F101
IYT	ISHARES TR	1,044,120	$271M	0.0%	—	—	TRANS AVG	464287192
DB	DEUTSCHE BANK A G	20,695,002	$271M	0.0%	—	—	NAMEN AKT	D18190898
—	KANSAS CITY SOUTHERN	944,541	$268M	0.0%	—	—	COM NEW	485170302
BOTZ	GLOBAL X FDS	7,652,576	$267M	0.0%	—	—	RBTCS ARTF	37954Y715
MGC	VANGUARD WORLD FD	1,749,517	$267M	0.0%	—	—	MEGA CAP I	921910873
TRV	TRAVELERS COMPANIES INC	1,779,771	$266M	0.0%	—	—	COM	89417E109
ILF	ISHARES TR	8,423,459	$266M	0.0%	—	—	LATN AMER	464287390
LMT	LOCKHEED MARTIN CORP	699,400	$265M	0.0%	—	—	Call	539830109
EWJ	ISHARES INC	3,916,885	$265M	0.0%	—	—	MSCI JPN E	46434G822
PKG	PACKAGING CORP AMER	1,947,833	$264M	0.0%	—	—	COM	695156109
VT	VANGUARD INTL EQUITY INDEX F	2,540,678	$263M	0.0%	—	—	TT WRLD ST	922042742
NEU	NEWMARKET CORP	816,978	$263M	0.0%	—	—	COM	651587107
—	ALEXION PHARMACEUTICALS INC	1,429,070	$263M	0.0%	—	—	COM	015351109
MPC	MARATHON PETE CORP	4,341,000	$262M	0.0%	—	—	Call	56585A102
ENB	ENBRIDGE INC	6,530,008	$261M	0.0%	—	—	COM	29250N105
SRVR	PACER FDS TR	6,463,473	$261M	0.0%	—	—	BNCHMRK IN	69374H741
IJK	ISHARES TR	3,207,173	$260M	0.0%	—	—	S&P MC 400	464287606
VOOV	VANGUARD ADMIRAL FDS INC	1,818,910	$259M	0.0%	—	—	500 VAL ID	921932703
URI	UNITED RENTALS INC	812,234	$259M	0.0%	—	—	COM	911363109
NIO	NIO INC	4,838,519	$257M	0.0%	—	—	SPON ADS	62914V106
SPOT	SPOTIFY TECHNOLOGY S A	933,766	$257M	0.0%	—	—	SHS	L8681T102
BIO	BIO RAD LABS INC	398,200	$257M	0.0%	—	—	CL A	090572207
FERG1GBX	FERGUSON PLC NEW	1,835,610	$256M	0.0%	—	—	SHS	G3421J106
NUSC	NUSHARES ETF TR	5,644,338	$255M	0.0%	—	—	NUVEEN ESG	67092P607
EMB	ISHARES TR	2,259,146	$254M	0.0%	—	—	JPMORGAN U	464288281
EA	ELECTRONIC ARTS INC	1,761,208	$253M	0.0%	—	—	COM	285512109
ICSH	ISHARES TR	4,995,782	$252M	0.0%	—	—	BLACKROCK	46434V878
ALB	ALBEMARLE CORP	1,495,857	$252M	0.0%	—	—	COM	012653101
NULG	NUSHARES ETF TR	3,875,349	$250M	0.0%	—	—	NUVEEN ESG	67092P201
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,182,979	$250M	0.0%	—	—	COM	744573106
IJT	ISHARES TR	1,877,051	$249M	0.0%	—	—	S&P SML 60	464287887
BP	BP PLC	9,422,666	$249M	0.0%	—	—	SPONSORED	055622104
VOD	VODAFONE GROUP PLC NEW	14,493,217	$248M	0.0%	—	—	SPONSORED	92857W308
AMP	AMERIPRISE FINL INC	995,363	$248M	0.0%	—	—	COM	03076C106
SRLN	SSGA ACTIVE ETF TR	5,327,855	$247M	0.0%	—	—	BLACKSTONE	78467V608
F	FORD MTR CO DEL	16,557,300	$246M	0.0%	—	—	Call	345370860
VALE	VALE S A	10,783,231	$246M	0.0%	—	—	SPONSORED	91912E105
FTNT	FORTINET INC	1,028,513	$245M	0.0%	—	—	COM	34959E109
IJJ	ISHARES TR	2,310,403	$243M	0.0%	—	—	S&P MC 400	464287705
HBAN	HUNTINGTON BANCSHARES INC	17,047,591	$243M	0.0%	—	—	COM	446150104
ULTA	ULTA BEAUTY INC	698,321	$241M	0.0%	—	—	COM	90384S303
ARKK	ARK ETF TR	1,845,100	$241M	0.0%	—	—	Put	00214Q104
SEIC	SEI INVTS CO	3,883,757	$241M	0.0%	—	—	COM	784117103
IWV	ISHARES TR	939,029	$240M	0.0%	—	—	RUSSELL 30	464287689
FXI	ISHARES TR	5,181,700	$240M	0.0%	—	—	Put	464287184
BIIB	BIOGEN INC	692,251	$240M	0.0%	—	—	COM	09062X103
DLTR	DOLLAR TREE INC	2,398,521	$239M	0.0%	—	—	COM	256746108
HXL	HEXCEL CORP NEW	3,785,393	$236M	0.0%	—	—	COM	428291108
UBER	UBER TECHNOLOGIES INC	4,710,200	$236M	0.0%	—	—	Put	90353T100
F	FORD MTR CO DEL	15,857,438	$236M	0.0%	—	—	COM	345370860
STLA	STELLANTIS N.V	11,889,516	$234M	0.0%	—	—	SHS	N82405106
VHT	VANGUARD WORLD FDS	946,885	$234M	0.0%	—	—	HEALTH CAR	92204A504
BTI	BRITISH AMERN TOB PLC	5,952,517	$234M	0.0%	—	—	SPONSORED	110448107
ARKG	ARK ETF TR	2,528,813	$234M	0.0%	—	—	GENOMIC RE	00214Q302
MPWR	MONOLITHIC PWR SYS INC	624,910	$233M	0.0%	—	—	COM	609839105
ACWX	ISHARES TR	4,030,899	$232M	0.0%	—	—	MSCI ACWI	464288240
CDNS	CADENCE DESIGN SYSTEM INC	1,693,382	$232M	0.0%	—	—	COM	127387108
AFL	AFLAC INC	4,316,114	$232M	0.0%	—	—	COM	001055102
XOP	SPDR SER TR	2,382,800	$230M	0.0%	—	—	Call	78468R556
HIG	HARTFORD FINL SVCS GROUP INC	3,710,372	$230M	0.0%	—	—	COM	416515104
AAXJ	ISHARES TR	2,431,055	$230M	0.0%	—	—	MSCI AC AS	464288182
VTIP	VANGUARD MALVERN FDS	4,367,549	$229M	0.0%	—	—	STRM INFPR	922020805
FDS	FACTSET RESH SYS INC	682,048	$229M	0.0%	—	—	COM	303075105
VRSK	VERISK ANALYTICS INC	1,309,677	$229M	0.0%	—	—	COM	92345Y106
SPYD	SPDR SER TR	5,696,861	$228M	0.0%	—	—	PRTFLO S&P	78468R788
—	BROOKFIELD ASSET MGMT INC	4,469,753	$228M	0.0%	—	—	CL A LTD V	112585104
DOCU	DOCUSIGN INC	813,465	$227M	0.0%	—	—	COM	256163106
GOOGL	ALPHABET INC	92,200	$225M	0.0%	—	—	Put	02079K305
W	WAYFAIR INC	712,283	$225M	0.0%	—	—	CL A	94419L101
IXG	ISHARES TR	2,880,655	$224M	0.0%	—	—	GLOBAL FIN	464287333
CRL	CHARLES RIV LABS INTL INC	603,466	$223M	0.0%	—	—	COM	159864107
TSLA	TESLA INC	328,400	$223M	0.0%	—	—	Put	88160R101
PTON	PELOTON INTERACTIVE INC	1,798,690	$223M	0.0%	—	—	CL A COM	70614W100
ICLN	ISHARES TR	9,460,791	$222M	0.0%	—	—	GL CLEAN E	464288224
JD	JD.COM INC	2,767,398	$221M	0.0%	—	—	SPON ADR C	47215P106
SLYV	SPDR SER TR	2,569,296	$220M	0.0%	—	—	S&P 600 SM	78464A300
PTLC	PACER FDS TR	5,852,387	$220M	0.0%	—	—	TRENDP US	69374H105
HSY	HERSHEY CO	1,261,823	$220M	0.0%	—	—	COM	427866108
—	CYRUSONE INC	3,053,712	$218M	0.0%	—	—	COM	23283R100
SHV	ISHARES TR	1,973,804	$218M	0.0%	—	—	SHORT TREA	464288679
SUSA	ISHARES TR	2,274,708	$217M	0.0%	—	—	MSCI USA E	464288802
MLM	MARTIN MARIETTA MATLS INC	617,239	$217M	0.0%	—	—	COM	573284106
EXPE	EXPEDIA GROUP INC	1,323,900	$217M	0.0%	—	—	Call	30212P303
RJF	RAYMOND JAMES FINL INC	1,664,977	$216M	0.0%	—	—	COM	754730109
—	HESS CORP	2,462,491	$215M	0.0%	—	—	COM	42809H107
—	GLOBAL BLOOD THERAPEUTICS IN	6,135,446	$215M	0.0%	—	—	COM	37890U108
MXI	ISHARES TR	2,353,735	$214M	0.0%	—	—	GLOBAL MAT	464288695
CNC	CENTENE CORP DEL	2,932,525	$214M	0.0%	—	—	COM	15135B101
EXR	EXTRA SPACE STORAGE INC	1,303,934	$214M	0.0%	—	—	COM	30225T102
ES	EVERSOURCE ENERGY	2,657,657	$213M	0.0%	—	—	COM	30040W108
FTSM	FIRST TR EXCHANGE-TRADED FD	3,544,729	$212M	0.0%	—	—	FIRST TR E	33739Q408
RNG	RINGCENTRAL INC	728,817	$212M	0.0%	—	—	CL A	76680R206
IHI	ISHARES TR	586,102	$212M	0.0%	—	—	U.S. MED D	464288810
ITB	ISHARES TR	3,054,080	$211M	0.0%	—	—	US HOME CO	464288752
PENN	PENN NATL GAMING INC	2,757,041	$211M	0.0%	—	—	COM	707569109
—	BARNES GROUP INC	4,100,520	$210M	0.0%	—	—	COM	067806109
CNI	CANADIAN NATL RY CO	1,987,432	$210M	0.0%	—	—	COM	136375102
VOX	VANGUARD WORLD FDS	1,455,117	$209M	0.0%	—	—	COMM SRVC	92204A884
BKLN	INVESCO EXCH TRADED FD TR II	9,446,936	$209M	0.0%	—	—	SR LN ETF	46138G508
SJNK	SPDR SER TR	7,576,720	$209M	0.0%	—	—	BLOOMBERG	78468R408
PULS	PGIM ETF TR	4,187,969	$208M	0.0%	—	—	ULTRA SHOR	69344A107
DVN	DEVON ENERGY CORP NEW	7,136,896	$208M	0.0%	—	—	COM	25179M103
IXN	ISHARES TR	615,633	$208M	0.0%	—	—	GLOBAL TEC	464287291
BAR	GRANITESHARES GOLD TR	11,714,612	$206M	0.0%	—	—	SHS BEN IN	38748G101
TLH	ISHARES TR	1,399,814	$206M	0.0%	—	—	10-20 YR T	464288653
XOM	EXXON MOBIL CORP	3,259,500	$206M	0.0%	—	—	Call	30231G102
ADM	ARCHER DANIELS MIDLAND CO	3,386,771	$205M	0.0%	—	—	COM	039483102
SNPS	SYNOPSYS INC	743,899	$205M	0.0%	—	—	COM	871607107
WY	WEYERHAEUSER CO MTN BE	5,960,096	$205M	0.0%	—	—	COM NEW	962166104
FRCB	FIRST REP BK SAN FRANCISCO C	1,086,658	$203M	0.0%	—	—	COM	33616C100
IGIB	ISHARES TR	3,337,562	$202M	0.0%	—	—	ISHS 5-10Y	464288638
ACWV	ISHARES INC	1,961,805	$202M	0.0%	—	—	MSCI GBL M	464286525
JNK	SPDR SER TR	1,818,211	$200M	0.0%	—	—	BLOOMBERG	78468R622
HYG	ISHARES TR	2,265,000	$199M	0.0%	—	—	Call	464288513
RSG	REPUBLIC SVCS INC	1,810,549	$199M	0.0%	—	—	COM	760759100
FXI	ISHARES TR	4,294,000	$199M	0.0%	—	—	Call	464287184
—	PIONEER NAT RES CO	1,222,845	$199M	0.0%	—	—	COM	723787107
FOXA	FOX CORP	5,330,594	$198M	0.0%	—	—	CL A COM	35137L105
UAL	UNITED AIRLS HLDGS INC	3,783,700	$198M	0.0%	—	—	Put	910047109
TD	TORONTO DOMINION BK ONT	2,822,058	$198M	0.0%	—	—	COM NEW	891160509
IQV	IQVIA HLDGS INC	815,784	$198M	0.0%	—	—	COM	46266C105
XEL	XCEL ENERGY INC	2,988,364	$197M	0.0%	—	—	COM	98389B100
MCO	MOODYS CORP	541,083	$196M	0.0%	—	—	COM	615369105
EWL	ISHARES INC	4,030,877	$196M	0.0%	—	—	MSCI SWITZ	464286749
AMD	ADVANCED MICRO DEVICES INC	2,081,900	$196M	0.0%	—	—	Put	007903107
LUV	SOUTHWEST AIRLS CO	3,653,274	$194M	0.0%	—	—	COM	844741108
GPC	GENUINE PARTS CO	1,527,471	$193M	0.0%	—	—	COM	372460105
HYS	PIMCO ETF TR	1,923,546	$192M	0.0%	—	—	0-5 HIGH Y	72201R783
NGG	NATIONAL GRID PLC	3,005,423	$192M	0.0%	—	—	SPONSORED	636274409
AAP	ADVANCE AUTO PARTS INC	936,526	$192M	0.0%	—	—	COM	00751Y106
—	VMWARE INC	1,198,201	$192M	0.0%	—	—	CL A COM	928563402
EPAM	EPAM SYS INC	374,272	$191M	0.0%	—	—	COM	29414B104
GLD	SPDR GOLD TR	1,151,500	$191M	0.0%	—	—	Put	78463V107
XHB	SPDR SER TR	2,603,928	$191M	0.0%	—	—	S&P HOMEBU	78464A888
—	WALGREENS BOOTS ALLIANCE INC	3,602,863	$190M	0.0%	—	—	COM	931427108
FNV	FRANCO NEV CORP	1,297,737	$188M	0.0%	—	—	COM	351858105
CFG	CITIZENS FINL GROUP INC	4,085,317	$187M	0.0%	—	—	COM	174610105
FANG	DIAMONDBACK ENERGY INC	1,987,432	$187M	0.0%	—	—	COM	25278X109
CDW	CDW CORP	1,063,326	$186M	0.0%	—	—	COM	12514G108
—	COHERENT INC	701,912	$186M	0.0%	—	—	COM	192479103
ROP	ROPER TECHNOLOGIES INC	394,598	$186M	0.0%	—	—	COM	776696106
EWC	ISHARES INC	4,973,948	$185M	0.0%	—	—	MSCI CDA E	464286509
IT	GARTNER INC	763,368	$185M	0.0%	—	—	COM	366651107
LYB	LYONDELLBASELL INDUSTRIES N	1,795,993	$185M	0.0%	—	—	SHS - A -	N53745100
DBEF	DBX ETF TR	4,890,363	$184M	0.0%	—	—	XTRACK MSC	233051200
—	THOMSON REUTERS CORP.	1,841,539	$183M	0.0%	—	—	COM NEW	884903709
MTB	M & T BK CORP	1,258,066	$183M	0.0%	—	—	COM	55261F104
AME	AMETEK INC	1,368,963	$183M	0.0%	—	—	COM	031100100
RDVY	FIRST TR EXCHANGE-TRADED FD	3,795,787	$182M	0.0%	—	—	RISNG DIVD	33738R506
VOOG	VANGUARD ADMIRAL FDS INC	694,552	$182M	0.0%	—	—	500 GRTH I	921932505
CHD	CHURCH & DWIGHT INC	2,137,894	$182M	0.0%	—	—	COM	171340102
APH	AMPHENOL CORP NEW	2,657,326	$182M	0.0%	—	—	CL A	032095101
BILI	BILIBILI INC	1,488,702	$181M	0.0%	—	—	SPONS ADS	090040106
SUI	SUN CMNTYS INC	1,054,594	$181M	0.0%	—	—	COM	866674104
SPHQ	INVESCO EXCHANGE TRADED FD T	3,718,894	$181M	0.0%	—	—	S&P500 QUA	46137V241
RIO	RIO TINTO PLC	2,149,416	$180M	0.0%	—	—	SPONSORED	767204100
RELX	RELX PLC	6,753,031	$180M	0.0%	—	—	SPONSORED	759530108
MCHI	ISHARES TR	2,184,048	$180M	0.0%	—	—	MSCI CHINA	46429B671
EQNR	EQUINOR ASA	8,480,028	$180M	0.0%	—	—	SPONSORED	29446M102
BEN	FRANKLIN RESOURCES INC	5,599,213	$179M	0.0%	—	—	COM	354613101
—	DUKE REALTY CORP	3,774,379	$179M	0.0%	—	—	COM NEW	264411505
—	BARRICK GOLD CORP	8,633,562	$179M	0.0%	—	—	COM	067901108
CPRT	COPART INC	1,351,978	$178M	0.0%	—	—	COM	217204106
AMLP	ALPS ETF TR	4,890,607	$178M	0.0%	—	—	ALERIAN ML	00162Q452
ON	ON SEMICONDUCTOR CORP	4,637,979	$178M	0.0%	—	—	COM	682189105
XSOE	WISDOMTREE TR	4,210,406	$177M	0.0%	—	—	EM EX ST-O	97717X578
ETSY	ETSY INC	859,151	$177M	0.0%	—	—	COM	29786A106
CHGG	CHEGG INC	2,122,052	$176M	0.0%	—	—	COM	163092109
GPN	GLOBAL PMTS INC	937,646	$176M	0.0%	—	—	COM	37940X102
EIX	EDISON INTL	3,039,571	$176M	0.0%	—	—	COM	281020107
VTRS	VIATRIS INC	12,298,500	$176M	0.0%	—	—	COM	92556V106
ET	ENERGY TRANSFER L P	16,526,290	$176M	0.0%	—	—	COM UT LTD	29273V100
HII	HUNTINGTON INGALLS INDS INC	833,456	$176M	0.0%	—	—	COM	446413106
SHOP	SHOPIFY INC	120,000	$175M	0.0%	—	—	Call	82509L107
HCA	HCA HEALTHCARE INC	847,663	$175M	0.0%	—	—	COM	40412C101
WST	WEST PHARMACEUTICAL SVSC INC	487,058	$175M	0.0%	—	—	COM	955306105
PPL	PPL CORP	6,245,138	$175M	0.0%	—	—	COM	69351T106
ENTG	ENTEGRIS INC	1,419,632	$175M	0.0%	—	—	COM	29362U104
FLEX	FLEX LTD	9,709,510	$174M	0.0%	—	—	ORD	Y2573F102
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,031,485	$173M	0.0%	—	—	CL A	099502106
VGIT	VANGUARD SCOTTSDALE FDS	2,549,699	$173M	0.0%	—	—	INTER TERM	92206C706
KEY	KEYCORP	8,333,838	$172M	0.0%	—	—	COM	493267108
GBIL	GOLDMAN SACHS ETF TR	1,717,822	$172M	0.0%	—	—	ACCES TREA	381430529
DRI	DARDEN RESTAURANTS INC	1,173,320	$171M	0.0%	—	—	COM	237194105
CE	CELANESE CORP DEL	1,123,120	$170M	0.0%	—	—	COM	150870103
IEUR	ISHARES TR	2,972,095	$170M	0.0%	—	—	CORE MSCI	46434V738
CRM	SALESFORCE COM INC	696,900	$170M	0.0%	—	—	Put	79466L302
DIS	DISNEY WALT CO	961,200	$169M	0.0%	—	—	Put	254687106
TM	TOYOTA MOTOR CORP	966,189	$169M	0.0%	—	—	SP ADR REP	892331307
GSY	INVESCO ACTIVELY MANAGED ETF	3,331,589	$168M	0.0%	—	—	ULTRA SHRT	46090A887
SPYG	SPDR SER TR	2,664,233	$168M	0.0%	—	—	PRTFLO S&P	78464A409
PINS	PINTEREST INC	2,124,850	$168M	0.0%	—	—	CL A	72352L106
OXY	OCCIDENTAL PETE CORP	5,354,351	$167M	0.0%	—	—	COM	674599105
GM	GENERAL MTRS CO	2,826,800	$167M	0.0%	—	—	Put	37045V100
IVOL	KRANESHARES TR	6,046,449	$167M	0.0%	—	—	QUADRTC IN	500767736
KEYS	KEYSIGHT TECHNOLOGIES INC	1,081,382	$167M	0.0%	—	—	COM	49338L103
—	CANADIAN PAC RY LTD	2,171,004	$167M	0.0%	—	—	COM	13645T100
ZTO	ZTO EXPRESS CAYMAN INC	5,496,466	$167M	0.0%	—	—	SPONSORED	98980A105
WPM	WHEATON PRECIOUS METALS CORP	3,775,535	$166M	0.0%	—	—	COM	962879102
VPL	VANGUARD INTL EQUITY INDEX F	2,019,864	$166M	0.0%	—	—	FTSE PACIF	922042866
IGM	ISHARES TR	411,387	$166M	0.0%	—	—	EXPND TEC	464287549
PRU	PRUDENTIAL FINL INC	1,617,912	$166M	0.0%	—	—	COM	744320102
KHC	KRAFT HEINZ CO	4,063,359	$166M	0.0%	—	—	COM	500754106
FLJP	FRANKLIN TEMPLETON ETF TR	5,559,754	$165M	0.0%	—	—	FTSE JAPAN	35473P744
CAG	CONAGRA BRANDS INC	4,539,328	$165M	0.0%	—	—	COM	205887102
LOW	LOWES COS INC	847,300	$164M	0.0%	—	—	Put	548661107
TXRH	TEXAS ROADHOUSE INC	1,707,925	$164M	0.0%	—	—	COM	882681109
TRU	TRANSUNION	1,487,065	$163M	0.0%	—	—	COM	89400J107
CSCO	CISCO SYS INC	3,078,300	$163M	0.0%	—	—	Call	17275R102
AJG	GALLAGHER ARTHUR J & CO	1,163,066	$163M	0.0%	—	—	COM	363576109
—	WISDOMTREE TR	6,483,644	$163M	0.0%	—	—	FLOATNG RA	97717X628
—	AVALARA INC	1,005,959	$163M	0.0%	—	—	COM	05338G106
TSN	TYSON FOODS INC	2,203,693	$163M	0.0%	—	—	CL A	902494103
OKTA	OKTA INC	663,930	$162M	0.0%	—	—	CL A	679295105
MRNA	MODERNA INC	690,533	$162M	0.0%	—	—	COM	60770K107
—	PRA HEALTH SCIENCES INC	978,062	$162M	0.0%	—	—	COM	69354M108
SGI	TEMPUR SEALY INTL INC	4,122,258	$162M	0.0%	—	—	COM	88023U101
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,239,959	$161M	0.0%	—	—	COM	78467J100
EXC	EXELON CORP	3,638,016	$161M	0.0%	—	—	COM	30161N101
GDX	VANECK VECTORS ETF TR	4,741,800	$161M	0.0%	—	—	Call	92189F106
CIEN	CIENA CORP	2,831,394	$161M	0.0%	—	—	COM NEW	171779309
RF	REGIONS FINANCIAL CORP NEW	7,968,773	$161M	0.0%	—	—	COM	7591EP100
AEE	AMEREN CORP	2,007,860	$161M	0.0%	—	—	COM	023608102
ISTB	ISHARES TR	3,126,025	$160M	0.0%	—	—	CORE 1 5 Y	46432F859
CMG	CHIPOTLE MEXICAN GRILL INC	103,055	$160M	0.0%	—	—	COM	169656105
CVX	CHEVRON CORP NEW	1,515,100	$159M	0.0%	—	—	Call	166764100
SPG	SIMON PPTY GROUP INC NEW	1,215,809	$159M	0.0%	—	—	COM	828806109
EMN	EASTMAN CHEM CO	1,355,796	$158M	0.0%	—	—	COM	277432100
SAP	SAP SE	1,126,494	$158M	0.0%	—	—	SPON ADR	803054204
TSLA	TESLA INC	232,200	$158M	0.0%	—	—	Call	88160R101
—	JACOBS ENGR GROUP INC	1,182,874	$158M	0.0%	—	—	COM	469814107
BUD	ANHEUSER BUSCH INBEV SA/NV	2,184,037	$157M	0.0%	—	—	SPONSORED	03524A108
SNOW	SNOWFLAKE INC	649,884	$157M	0.0%	—	—	CL A	833445109
SON	SONOCO PRODS CO	2,346,619	$157M	0.0%	—	—	COM	835495102
BMO	BANK MONTREAL QUE	1,529,704	$157M	0.0%	—	—	COM	063671101
NUE	NUCOR CORP	1,631,617	$157M	0.0%	—	—	COM	670346105
JPM	JPMORGAN CHASE & CO	1,005,000	$156M	0.0%	—	—	Call	46625H100
GVI	ISHARES TR	1,350,839	$156M	0.0%	—	—	INTRM GOV	464288612
QRVO	QORVO INC	797,216	$156M	0.0%	—	—	COM	74736K101
—	KELLOGG CO	2,409,399	$155M	0.0%	—	—	COM	487836108
WELL	WELLTOWER INC	1,862,247	$155M	0.0%	—	—	COM	95040Q104
CAH	CARDINAL HEALTH INC	2,678,377	$153M	0.0%	—	—	COM	14149Y108
TDG	TRANSDIGM GROUP INC	236,079	$153M	0.0%	—	—	COM	893641100
—	HORIZON THERAPEUTICS PUB L	1,629,257	$153M	0.0%	—	—	SHS	G46188101
RPM	RPM INTL INC	1,720,039	$153M	0.0%	—	—	COM	749685103
IYF	ISHARES TR	1,878,937	$152M	0.0%	—	—	U.S. FINLS	464287788
CVNA	CARVANA CO	502,323	$152M	0.0%	—	—	CL A	146869102
FPE	FIRST TR EXCH TRADED FD III	7,335,164	$151M	0.0%	—	—	PFD SECS I	33739E108
—	BLACK KNIGHT INC	1,934,810	$151M	0.0%	—	—	COM	09215C105
MAS	MASCO CORP	2,556,511	$151M	0.0%	—	—	COM	574599106
GH	GUARDANT HEALTH INC	1,210,606	$150M	0.0%	—	—	COM	40131M109
HST	HOST HOTELS & RESORTS INC	8,792,447	$150M	0.0%	—	—	COM	44107P104
IYG	ISHARES TR	809,659	$150M	0.0%	—	—	U.S. FIN S	464287770
FMB	FIRST TR EXCH TRADED FD III	2,610,936	$150M	0.0%	—	—	MANAGD MUN	33739N108
—	COOPER COS INC	376,994	$149M	0.0%	—	—	COM NEW	216648402
IEX	IDEX CORP	678,071	$149M	0.0%	—	—	COM	45167R104
SPHB	INVESCO EXCH TRADED FD TR II	1,970,116	$149M	0.0%	—	—	S&P 500 HB	46138E370
TREX	TREX CO INC	1,455,397	$149M	0.0%	—	—	COM	89531P105
PWR	QUANTA SVCS INC	1,641,307	$149M	0.0%	—	—	COM	74762E102
IYJ	ISHARES TR	1,336,645	$149M	0.0%	—	—	US INDUSTR	464287754
XOM	EXXON MOBIL CORP	2,334,500	$147M	0.0%	—	—	Put	30231G102
QCOM	QUALCOMM INC	1,029,700	$147M	0.0%	—	—	Call	747525103
EMXC	ISHARES INC	2,349,781	$147M	0.0%	—	—	MSCI EMRG	46434G764
CWI	SPDR INDEX SHS FDS	4,844,659	$146M	0.0%	—	—	MSCI ACWI	78463X848
VFC	V F CORP	1,781,842	$146M	0.0%	—	—	COM	918204108
TDY	TELEDYNE TECHNOLOGIES INC	348,925	$146M	0.0%	—	—	COM	879360105
XME	SPDR SER TR	3,387,777	$146M	0.0%	—	—	S&P METALS	78464A755
LQDH	ISHARES U S ETF TR	1,508,940	$145M	0.0%	—	—	INT RT HDG	46431W705
TFX	TELEFLEX INCORPORATED	360,706	$145M	0.0%	—	—	COM	879369106
—	PROOFPOINT INC	834,057	$145M	0.0%	—	—	COM	743424103
VDE	VANGUARD WORLD FDS	1,907,023	$145M	0.0%	—	—	ENERGY ETF	92204A306
MKL	MARKEL CORP	121,739	$144M	0.0%	—	—	COM	570535104
—	HILL-ROM HLDGS INC	1,269,400	$144M	0.0%	—	—	COM	431475102
BK	BANK NEW YORK MELLON CORP	2,812,880	$144M	0.0%	—	—	COM	064058100
NET	CLOUDFLARE INC	1,355,591	$143M	0.0%	—	—	CL A COM	18915M107
CLX	CLOROX CO DEL	797,156	$143M	0.0%	—	—	COM	189054109
BMRN	BIOMARIN PHARMACEUTICAL INC	1,710,741	$143M	0.0%	—	—	COM	09061G101
CMCSA	COMCAST CORP NEW	2,497,800	$142M	0.0%	—	—	Call	20030N101
SEE	SEALED AIR CORP NEW	2,391,435	$142M	0.0%	—	—	COM	81211K100
UBS	UBS GROUP AG	9,219,460	$141M	0.0%	—	—	SHS	H42097107
DTE	DTE ENERGY CO	1,090,786	$141M	0.0%	—	—	COM	233331107
DSI	ISHARES TR	1,698,524	$141M	0.0%	—	—	MSCI KLD40	464288570
AVY	AVERY DENNISON CORP	658,922	$139M	0.0%	—	—	COM	053611109
PODD	INSULET CORP	501,504	$138M	0.0%	—	—	COM	45784P101
VTEB	VANGUARD MUN BD FDS	2,483,554	$137M	0.0%	—	—	TAX EXEMPT	922907746
—	ZENDESK INC	948,923	$137M	0.0%	—	—	COM	98936J101
CMS	CMS ENERGY CORP	2,303,979	$136M	0.0%	—	—	COM	125896100
MAR	MARRIOTT INTL INC NEW	996,005	$136M	0.0%	—	—	CL A	571903202
XLG	INVESCO EXCHANGE TRADED FD T	415,426	$135M	0.0%	—	—	S&P 500 TO	46137V233
—	BILIBILI INC	27,500,000	$135M	0.0%	—	—	NOTE 1.37	090040AB2
LUMN	LUMEN TECHNOLOGIES INC	9,854,570	$134M	0.0%	—	—	COM	550241103
BWA	BORGWARNER INC	2,756,720	$134M	0.0%	—	—	COM	099724106
IBN	ICICI BANK LIMITED	7,818,873	$134M	0.0%	—	—	ADR	45104G104
EXAS	EXACT SCIENCES CORP	1,072,946	$133M	0.0%	—	—	COM	30063P105
TER	TERADYNE INC	994,017	$133M	0.0%	—	—	COM	880770102
FCX	FREEPORT-MCMORAN INC	3,585,700	$133M	0.0%	—	—	Put	35671D857
VAC	MARRIOTT VACATIONS WORLDWIDE	833,764	$133M	0.0%	—	—	COM	57164Y107
—	COUPA SOFTWARE INC	504,087	$132M	0.0%	—	—	COM	22266L106
—	FORTRESS TRANS INFRST INVS L	3,931,144	$132M	0.0%	—	—	COM REP LT	34960P101
ELAN	ELANCO ANIMAL HEALTH INC	3,801,583	$132M	0.0%	—	—	COM	28414H103
PDD	PINDUODUO INC	1,032,923	$131M	0.0%	—	—	SPONSORED	722304102
EWBC	EAST WEST BANCORP INC	1,830,047	$131M	0.0%	—	—	COM	27579R104
SCCO	SOUTHERN COPPER CORP	2,034,461	$131M	0.0%	—	—	COM	84265V105
ABNB	AIRBNB INC	852,121	$130M	0.0%	—	—	COM CL A	009066101
VRP	INVESCO EXCH TRADED FD TR II	4,928,099	$130M	0.0%	—	—	VAR RATE P	46138G870
FUTY	FIDELITY COVINGTON TRUST	3,156,659	$130M	0.0%	—	—	MSCI UTILS	316092865
ITA	ISHARES TR	1,180,976	$129M	0.0%	—	—	US AER DEF	464288760
RYAAY	RYANAIR HOLDINGS PLC	1,194,585	$129M	0.0%	—	—	SPONSORED	783513203
NTRS	NORTHERN TR CORP	1,117,754	$129M	0.0%	—	—	COM	665859104
XRT	SPDR SER TR	1,326,425	$129M	0.0%	—	—	S&P RETAIL	78464A714
VTWO	VANGUARD SCOTTSDALE FDS	1,391,364	$129M	0.0%	—	—	VNG RUS200	92206C664
INFY	INFOSYS LTD	6,077,977	$129M	0.0%	—	—	SPONSORED	456788108
—	GLAXOSMITHKLINE PLC	3,220,980	$128M	0.0%	—	—	SPONSORED	37733W105
MDB	MONGODB INC	354,587	$128M	0.0%	—	—	CL A	60937P106
DECK	DECKERS OUTDOOR CORP	332,699	$128M	0.0%	—	—	COM	243537107
RSPN	INVESCO EXCHANGE TRADED FD T	684,633	$128M	0.0%	—	—	S&P500 EQL	46137V324
CXSE	WISDOMTREE TR	1,886,177	$127M	0.0%	—	—	CHINADIV E	97717X719
ENPH	ENPHASE ENERGY INC	691,258	$127M	0.0%	—	—	COM	29355A107
SMG	SCOTTS MIRACLE-GRO CO	654,613	$126M	0.0%	—	—	CL A	810186106
MTD	METTLER TOLEDO INTERNATIONAL	90,407	$125M	0.0%	—	—	COM	592688105
COR	AMERISOURCEBERGEN CORP	1,093,760	$125M	0.0%	—	—	COM	03073E105
DAL	DELTA AIR LINES INC DEL	2,886,152	$125M	0.0%	—	—	COM NEW	247361702
RGLD	ROYAL GOLD INC	1,092,943	$125M	0.0%	—	—	COM	780287108
AVB	AVALONBAY CMNTYS INC	596,464	$124M	0.0%	—	—	COM	053484101
DBC	INVESCO DB COMMDY INDX TRCK	6,463,995	$124M	0.0%	—	—	UNIT	46138B103
GOTU	GAOTU TECHEDU INC	8,421,693	$124M	0.0%	—	—	SPONSORED	36257Y109
—	LIBERTY MEDIA CORP DEL	2,566,985	$124M	0.0%	—	—	COM SER C	531229854
—	CDK GLOBAL INC	2,490,320	$124M	0.0%	—	—	COM	12508E101
BR	BROADRIDGE FINL SOLUTIONS IN	765,002	$124M	0.0%	—	—	COM	11133T103
NRG	NRG ENERGY INC	3,064,877	$124M	0.0%	—	—	COM NEW	629377508
MIDD	MIDDLEBY CORP	712,781	$123M	0.0%	—	—	COM	596278101
HPQ	HP INC	4,090,369	$123M	0.0%	—	—	COM	40434L105
SU	SUNCOR ENERGY INC NEW	5,150,294	$123M	0.0%	—	—	COM	867224107
STIP	ISHARES TR	1,159,343	$123M	0.0%	—	—	0-5 YR TIP	46429B747
PUK	PRUDENTIAL PLC	3,225,952	$123M	0.0%	—	—	ADR	74435K204
Z	ZILLOW GROUP INC	1,004,304	$123M	0.0%	—	—	CL C CAP S	98954M200
NTES	NETEASE INC	1,062,290	$122M	0.0%	—	—	SPONSORED	64110W102
FNDF	SCHWAB STRATEGIC TR	3,676,879	$122M	0.0%	—	—	SCHWB FDT	808524755
ALLY	ALLY FINL INC	2,449,319	$122M	0.0%	—	—	COM	02005N100
STLA	STELLANTIS N.V	6,192,512	$122M	0.0%	—	—	Put	N82405106
RGEN	REPLIGEN CORP	610,396	$122M	0.0%	—	—	COM	759916109
—	DRAFTKINGS INC	2,327,578	$121M	0.0%	—	—	COM CL A	26142R104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	684,976	$121M	0.0%	—	—	COM	874054109
XLK	SELECT SECTOR SPDR TR	821,100	$121M	0.0%	—	—	Put	81369Y803
XLRE	SELECT SECTOR SPDR TR	2,728,620	$121M	0.0%	—	—	RL EST SEL	81369Y860
DEM	WISDOMTREE TR	2,633,953	$120M	0.0%	—	—	EMER MKT H	97717W315
XBI	SPDR SER TR	883,400	$120M	0.0%	—	—	Put	78464A870
—	SYNEOS HEALTH INC	1,334,254	$119M	0.0%	—	—	CL A	87166B102
ARKW	ARK ETF TR	773,602	$119M	0.0%	—	—	NEXT GNRTN	00214Q401
TD	TORONTO DOMINION BK ONT	1,700,000	$119M	0.0%	—	—	Call	891160509
CHWY	CHEWY INC	1,493,729	$119M	0.0%	—	—	CL A	16679L109
ACGL	ARCH CAP GROUP LTD	3,056,345	$119M	0.0%	—	—	ORD	G0450A105
IEUS	ISHARES TR	1,713,645	$119M	0.0%	—	—	DEVSMCP EX	464288497
AES	AES CORP	4,552,302	$119M	0.0%	—	—	COM	00130H105
CMCSA	COMCAST CORP NEW	2,079,400	$119M	0.0%	—	—	Put	20030N101
SBNY	SIGNATURE BK NEW YORK N Y	482,305	$118M	0.0%	—	—	COM	82669G104
IXJ	ISHARES TR	1,423,480	$118M	0.0%	—	—	GLOB HLTHC	464287325
LITE	LUMENTUM HLDGS INC	1,439,583	$118M	0.0%	—	—	COM	55024U109
DOC	HEALTHPEAK PROPERTIES INC	3,541,406	$118M	0.0%	—	—	COM	42250P103
CNQ	CANADIAN NAT RES LTD	3,239,788	$118M	0.0%	—	—	COM	136385101
LPX	LOUISIANA PAC CORP	1,948,543	$117M	0.0%	—	—	COM	546347105
LVS	LAS VEGAS SANDS CORP	2,225,693	$117M	0.0%	—	—	COM	517834107
RPV	INVESCO EXCHANGE TRADED FD T	1,513,355	$117M	0.0%	—	—	S&P500 PUR	46137V258
—	CREE INC	1,190,564	$117M	0.0%	—	—	COM	225447101
—	CEDAR FAIR L P	2,596,931	$116M	0.0%	—	—	DEPOSITRY	150185106
EQT	EQT CORP	5,221,147	$116M	0.0%	—	—	COM	26884L109
HAS	HASBRO INC	1,228,197	$116M	0.0%	—	—	COM	418056107
DON	WISDOMTREE TR	2,762,176	$116M	0.0%	—	—	US MIDCAP	97717W505
—	APOLLO GLOBAL MGMT INC	1,862,281	$116M	0.0%	—	—	COM CL A	03768E105
TTD	THE TRADE DESK INC	1,490,756	$115M	0.0%	—	—	COM CL A	88339J105
HLI	HOULIHAN LOKEY INC	1,401,388	$115M	0.0%	—	—	CL A	441593100
SLYG	SPDR SER TR	1,287,677	$114M	0.0%	—	—	S&P 600 SM	78464A201
RSPT	INVESCO EXCHANGE TRADED FD T	393,533	$114M	0.0%	—	—	S&P500 EQL	46137V282
XBI	SPDR SER TR	839,700	$114M	0.0%	—	—	Call	78464A870
EFX	EQUIFAX INC	474,693	$114M	0.0%	—	—	COM	294429105
DIOD	DIODES INC	1,424,576	$114M	0.0%	—	—	COM	254543101
AIN	ALBANY INTL CORP	1,272,384	$114M	0.0%	—	—	CL A	012348108
FMC	FMC CORP	1,046,548	$113M	0.0%	—	—	COM NEW	302491303
AOS	SMITH A O CORP	1,570,278	$113M	0.0%	—	—	COM	831865209
ATO	ATMOS ENERGY CORP	1,176,532	$113M	0.0%	—	—	COM	049560105
ARE	ALEXANDRIA REAL ESTATE EQ IN	621,117	$113M	0.0%	—	—	COM	015271109
FHN	FIRST HORIZON CORPORATION	6,527,071	$113M	0.0%	—	—	COM	320517105
GWRE	GUIDEWIRE SOFTWARE INC	997,817	$112M	0.0%	—	—	COM	40171V100
GDDY	GODADDY INC	1,289,444	$112M	0.0%	—	—	CL A	380237107
—	CATALENT INC	1,036,943	$112M	0.0%	—	—	COM	148806102
KBR	KBR INC	2,933,098	$112M	0.0%	—	—	COM	48242W106
FIXD	FIRST TR EXCHNG TRADED FD VI	2,073,576	$111M	0.0%	—	—	TCW OPPORT	33740F805
PDBC	INVESCO ACTIVLY MANGD ETC FD	5,531,813	$111M	0.0%	—	—	OPTIMUM YI	46090F100
YETI	YETI HLDGS INC	1,202,051	$110M	0.0%	—	—	COM	98585X104
NBIS	YANDEX N V	1,558,413	$110M	0.0%	—	—	SHS CLASS	N97284108
PEY	INVESCO EXCHANGE TRADED FD T	5,306,456	$110M	0.0%	—	—	HIG YLD EQ	46137V563
TAN	INVESCO EXCH TRADED FD TR II	1,226,753	$110M	0.0%	—	—	SOLAR ETF	46138G706
CF	CF INDS HLDGS INC	2,128,797	$110M	0.0%	—	—	COM	125269100
PRFZ	INVESCO EXCHANGE TRADED FD T	585,852	$109M	0.0%	—	—	FTSE RAFI	46137V597
CRM	SALESFORCE COM INC	447,000	$109M	0.0%	—	—	Call	79466L302
AXTA	AXALTA COATING SYS LTD	3,578,253	$109M	0.0%	—	—	COM	G0750C108
PBR/A	PETROLEO BRASILEIRO SA PETRO	9,219,252	$109M	0.0%	—	—	SP ADR NON	71654V101
—	FLEETCOR TECHNOLOGIES INC	424,839	$109M	0.0%	—	—	COM	339041105
LNG	CHENIERE ENERGY INC	1,253,561	$109M	0.0%	—	—	COM NEW	16411R208
BJ	BJS WHSL CLUB HLDGS INC	2,282,704	$109M	0.0%	—	—	COM	05550J101
WAT	WATERS CORP	313,773	$108M	0.0%	—	—	COM	941848103
GSIE	GOLDMAN SACHS ETF TR	3,101,798	$108M	0.0%	—	—	ACTIVEBETA	381430107
AA	ALCOA CORP	2,936,527	$108M	0.0%	—	—	COM	013872106
HUBS	HUBSPOT INC	185,352	$108M	0.0%	—	—	COM	443573100
BLD	TOPBUILD CORP	545,471	$108M	0.0%	—	—	COM	89055F103
WDC	WESTERN DIGITAL CORP.	1,513,328	$108M	0.0%	—	—	COM	958102105
BIDU	BAIDU INC	528,137	$108M	0.0%	—	—	SPON ADR R	056752108
BRKR	BRUKER CORP	1,416,721	$108M	0.0%	—	—	COM	116794108
TOTL	SSGA ACTIVE ETF TR	2,222,354	$108M	0.0%	—	—	SPDR TR TA	78467V848
TU	TELUS CORPORATION	4,795,478	$108M	0.0%	—	—	COM	87971M103
ING	ING GROEP N.V.	8,115,632	$107M	0.0%	—	—	SPONSORED	456837103
XHE	SPDR SER TR	827,343	$107M	0.0%	—	—	HLTH CR EQ	78464A581
—	ARISTA NETWORKS INC	293,989	$107M	0.0%	—	—	COM	040413106
QCOM	QUALCOMM INC	740,700	$106M	0.0%	—	—	Put	747525103
—	BERRY GLOBAL GROUP INC	1,622,310	$106M	0.0%	—	—	COM	08579W103
TYL	TYLER TECHNOLOGIES INC	233,701	$106M	0.0%	—	—	COM	902252105
WWD	WOODWARD INC	860,171	$106M	0.0%	—	—	COM	980745103
DLN	WISDOMTREE TR	875,145	$105M	0.0%	—	—	US LARGECA	97717W307
—	FIREEYE INC	5,207,157	$105M	0.0%	—	—	COM	31816Q101
DPZ	DOMINOS PIZZA INC	224,470	$105M	0.0%	—	—	COM	25754A201
EFA	ISHARES TR	1,325,400	$105M	0.0%	—	—	Call	464287465
MGM	MGM RESORTS INTERNATIONAL	2,450,232	$105M	0.0%	—	—	COM	552953101
SMH	VANECK VECTORS ETF TR	395,600	$104M	0.0%	—	—	Put	92189F676
RSPD	INVESCO EXCHANGE TRADED FD T	697,529	$103M	0.0%	—	—	S&P500 EQL	46137V381
PBW	INVESCO EXCHANGE TRADED FD T	1,107,252	$103M	0.0%	—	—	WILDERHIL	46137V134
FNF	FIDELITY NATIONAL FINANCIAL	2,371,988	$103M	0.0%	—	—	FNF GROUP	31620R303
SPDW	SPDR INDEX SHS FDS	2,792,589	$103M	0.0%	—	—	PORTFOLIO	78463X889
RODM	LATTICE STRATEGIES TR	3,342,552	$103M	0.0%	—	—	HARTFORD M	518416102
UPS	UNITED PARCEL SERVICE INC	492,300	$102M	0.0%	—	—	Put	911312106
CFR	CULLEN FROST BANKERS INC	913,531	$102M	0.0%	—	—	COM	229899109
—	MACQUARIE INFRASTRUCTURE COR	2,668,679	$102M	0.0%	—	—	COM	55608B105
IYH	ISHARES TR	373,889	$102M	0.0%	—	—	US HLTHCAR	464287762
GNR	SPDR INDEX SHS FDS	1,922,044	$102M	0.0%	—	—	GLB NAT RE	78463X541
PHM	PULTE GROUP INC	1,864,255	$102M	0.0%	—	—	COM	745867101
—	ATHENE HOLDING LTD	1,506,786	$102M	0.0%	—	—	CL A	G0684D107
ICLR	ICON PLC	491,982	$102M	0.0%	—	—	SHS	G4705A100
IGLB	ISHARES TR	1,448,371	$102M	0.0%	—	—	10+ YR INV	464289511
BXP	BOSTON PROPERTIES INC	886,659	$102M	0.0%	—	—	COM	101121101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	191,886	$102M	0.0%	—	—	CL A	989207105
SMMU	PIMCO ETF TR	1,966,768	$101M	0.0%	—	—	SHTRM MUN	72201R874
LDOS	LEIDOS HOLDINGS INC	998,262	$101M	0.0%	—	—	COM	525327102
IYE	ISHARES TR	3,467,229	$101M	0.0%	—	—	U.S. ENERG	464287796
IHDG	WISDOMTREE TR	2,286,067	$101M	0.0%	—	—	ITL HDG QT	97717X594
HOLX	HOLOGIC INC	1,497,062	$99.88M	0.0%	—	—	COM	436440101
—	RITCHIE BROS AUCTIONEERS	1,682,757	$99.75M	0.0%	—	—	COM	767744105
ARMK	ARAMARK	2,677,912	$99.75M	0.0%	—	—	COM	03852U106
—	SEA LTD	32,302,000	$99.65M	0.0%	—	—	NOTE 2.37	81141RAF7
TTC	TORO CO	906,029	$99.55M	0.0%	—	—	COM	891092108
DKS	DICKS SPORTING GOODS INC	989,131	$99.1M	0.0%	—	—	COM	253393102
—	ACTIVISION BLIZZARD INC	1,038,200	$99.09M	0.0%	—	—	Call	00507V109
ZS	ZSCALER INC	456,815	$98.7M	0.0%	—	—	COM	98980G102
ALLE	ALLEGION PLC	708,353	$98.67M	0.0%	—	—	ORD SHS	G0176J109
LNWO	SCIENTIFIC GAMES CORP	1,269,951	$98.34M	0.0%	—	—	COM	80874P109
—	ISHARES TR	3,836,885	$97.46M	0.0%	—	—	IBONDS DEC	46434VBA7
TRIP	TRIPADVISOR INC	2,416,300	$97.38M	0.0%	—	—	Call	896945201
R	RYDER SYS INC	1,309,316	$97.32M	0.0%	—	—	COM	783549108
NTAP	NETAPP INC	1,188,490	$97.24M	0.0%	—	—	COM	64110D104
GDX	VANECK VECTORS ETF TR	2,848,900	$96.81M	0.0%	—	—	Put	92189F106
XYZ	SQUARE INC	395,900	$96.52M	0.0%	—	—	Call	852234103
—	WESTROCK CO	1,812,269	$96.45M	0.0%	—	—	COM	96145D105
—	REALOGY HLDGS CORP	5,289,356	$96.37M	0.0%	—	—	COM	75605Y106
—	SK TELECOM LTD	3,066,409	$96.31M	0.0%	—	—	SPONSORED	78440P108
UAL	UNITED AIRLS HLDGS INC	1,838,213	$96.12M	0.0%	—	—	COM	910047109
UBER	UBER TECHNOLOGIES INC	1,913,000	$95.88M	0.0%	—	—	Call	90353T100
—	ISHARES TR	3,676,864	$95.87M	0.0%	—	—	IBONDS DEC	46434VAX8
FLQL	FRANKLIN TEMPLETON ETF TR	2,239,362	$95.87M	0.0%	—	—	LIBERTYQ U	35473P801
XRAY	DENTSPLY SIRONA INC	1,510,315	$95.54M	0.0%	—	—	COM	24906P109
—	CALAMOS STRATEGIC TOTAL RETU	5,251,817	$95.53M	0.0%	—	—	COM SH BEN	128125101
BURL	BURLINGTON STORES INC	296,225	$95.38M	0.0%	—	—	COM	122017106
BCS	BARCLAYS PLC	9,850,386	$95.06M	0.0%	—	—	ADR	06738E204
HUN	HUNTSMAN CORP	3,580,921	$94.97M	0.0%	—	—	COM	447011107
TXT	TEXTRON INC	1,379,243	$94.85M	0.0%	—	—	COM	883203101
CRSP	CRISPR THERAPEUTICS AG	582,898	$94.37M	0.0%	—	—	NAMEN AKT	H17182108
DOX	AMDOCS LTD	1,219,595	$94.35M	0.0%	—	—	SHS	G02602103
PTC	PTC INC	666,696	$94.18M	0.0%	—	—	COM	69370C100
PHO	INVESCO EXCHANGE TRADED FD T	1,759,197	$94.15M	0.0%	—	—	WATER RES	46137V142
—	ROYAL DUTCH SHELL PLC	2,329,222	$94.1M	0.0%	—	—	SPONS ADR	780259206
—	ISHARES TR	3,564,687	$94M	0.0%	—	—	IBONDS DEC	46434VBG4
ONC	BEIGENE LTD	273,730	$93.94M	0.0%	—	—	SPONSORED	07725L102
—	ISHARES TR	3,785,848	$93.81M	0.0%	—	—	IBONDS DEC	46434VBK5
ARES	ARES MANAGEMENT CORPORATION	1,472,433	$93.63M	0.0%	—	—	CL A COM S	03990B101
CRUS	CIRRUS LOGIC INC	1,099,891	$93.62M	0.0%	—	—	COM	172755100
MU	MICRON TECHNOLOGY INC	1,100,400	$93.51M	0.0%	—	—	Put	595112103
CPNG	COUPANG INC	2,230,632	$93.28M	0.0%	—	—	CL A	22266T109
WSM	WILLIAMS SONOMA INC	583,345	$93.13M	0.0%	—	—	COM	969904101
—	CITRIX SYS INC	789,567	$92.59M	0.0%	—	—	COM	177376100
LOW	LOWES COS INC	473,300	$91.81M	0.0%	—	—	Call	548661107
—	NUVASIVE INC	1,351,372	$91.6M	0.0%	—	—	COM	670704105
VCLT	VANGUARD SCOTTSDALE FDS	855,774	$91.52M	0.0%	—	—	LG-TERM CO	92206C813
—	FIRSTCASH INC	1,196,064	$91.43M	0.0%	—	—	COM	33767D105
—	ROYAL DUTCH SHELL PLC	2,335,688	$90.69M	0.0%	—	—	SPON ADR B	780259107
UBS	UBS GROUP AG	5,905,000	$90.58M	0.0%	—	—	Put	H42097107
EWZ	ISHARES INC	2,229,410	$90.38M	0.0%	—	—	MSCI BRAZI	464286400
IUSB	ISHARES TR	1,689,309	$90.36M	0.0%	—	—	CORE TOTAL	46434V613
WWW	WOLVERINE WORLD WIDE INC	2,664,287	$89.63M	0.0%	—	—	COM	978097103
POOL	POOL CORP	194,326	$89.13M	0.0%	—	—	COM	73278L105
SJM	SMUCKER J M CO	687,411	$89.07M	0.0%	—	—	COM NEW	832696405
CHTR	CHARTER COMMUNICATIONS INC N	123,400	$89.03M	0.0%	—	—	Put	16119P108
—	SEAGEN INC	563,673	$88.99M	0.0%	—	—	COM	81181C104
EMLP	FIRST TR EXCHANGE-TRADED FD	3,632,000	$88.84M	0.0%	—	—	NO AMER EN	33738D101
WMS	ADVANCED DRAIN SYS INC DEL	761,813	$88.81M	0.0%	—	—	COM	00790R104
VRTS	VIRTUS INVT PARTNERS INC	318,906	$88.58M	0.0%	—	—	COM	92828Q109
PFG	PRINCIPAL FINANCIAL GROUP IN	1,400,765	$88.52M	0.0%	—	—	COM	74251V102
SCHP	SCHWAB STRATEGIC TR	1,415,256	$88.47M	0.0%	—	—	US TIPS ET	808524870
MOS	MOSAIC CO NEW	2,771,437	$88.44M	0.0%	—	—	COM	61945C103
TPR	TAPESTRY INC	2,031,551	$88.33M	0.0%	—	—	COM	876030107
WAB	WABTEC	1,070,255	$88.08M	0.0%	—	—	COM	929740108
FND	FLOOR & DECOR HLDGS INC	833,271	$88.08M	0.0%	—	—	CL A	339750101
NVDA	NVIDIA CORPORATION	109,700	$87.77M	0.0%	—	—	Call	67066G104
—	QIAGEN NV	1,812,374	$87.68M	0.0%	—	—	SHS NEW	N72482123
VTR	VENTAS INC	1,530,976	$87.42M	0.0%	—	—	COM	92276F100
CHE	CHEMED CORP NEW	182,857	$86.77M	0.0%	—	—	COM	16359R103
GOOG	ALPHABET INC	34,600	$86.72M	0.0%	—	—	Call	02079K107
GILD	GILEAD SCIENCES INC	1,257,400	$86.58M	0.0%	—	—	Call	375558103
TTEK	TETRA TECH INC NEW	707,592	$86.35M	0.0%	—	—	COM	88162G103
AMAT	APPLIED MATLS INC	605,200	$86.18M	0.0%	—	—	Put	038222105
—	CHANGE HEALTHCARE INC	3,739,641	$86.16M	0.0%	—	—	COM	15912K100
SPEM	SPDR INDEX SHS FDS	1,889,239	$85.96M	0.0%	—	—	PORTFOLIO	78463X509
IYC	ISHARES TR	1,107,314	$85.94M	0.0%	—	—	U.S. CNSM	464287580
LEA	LEAR CORP	489,966	$85.88M	0.0%	—	—	COM NEW	521865204
LNT	ALLIANT ENERGY CORP	1,539,250	$85.83M	0.0%	—	—	COM	018802108
LNC	LINCOLN NATL CORP IND	1,364,065	$85.72M	0.0%	—	—	COM	534187109
—	COLONY STARWOOD HOMES	52,530,000	$85.66M	0.0%	—	—	NOTE 3.50	19625XAB8
CMF	ISHARES TR	1,365,111	$85.48M	0.0%	—	—	CALIF MUN	464288356
JBHT	HUNT J B TRANS SVCS INC	522,916	$85.21M	0.0%	—	—	COM	445658107
IVLU	ISHARES TR	3,295,161	$85.08M	0.0%	—	—	MSCI INTL	46435G409
WTW	WILLIS TOWERS WATSON PLC LTD	369,356	$84.96M	0.0%	—	—	SHS	G96629103
AVTR	AVANTOR INC	2,384,449	$84.67M	0.0%	—	—	COM	05352A100
—	AMEDISYS INC	345,377	$84.59M	0.0%	—	—	COM	023436108
ESS	ESSEX PPTY TR INC	280,172	$84.05M	0.0%	—	—	COM	297178105
RSPM	INVESCO EXCHANGE TRADED FD T	511,009	$84.05M	0.0%	—	—	S&P500 EQL	46137V316
WHR	WHIRLPOOL CORP	384,845	$83.9M	0.0%	—	—	COM	963320106
RGA	REINSURANCE GRP OF AMERICA I	733,934	$83.67M	0.0%	—	—	COM NEW	759351604
FBT	FIRST TR EXCHANGE-TRADED FD	484,604	$83.65M	0.0%	—	—	NY ARCA BI	33733E203
EQH	EQUITABLE HLDGS INC	2,747,091	$83.65M	0.0%	—	—	COM	29452E101
EWZ	ISHARES INC	2,050,000	$83.11M	0.0%	—	—	Put	464286400
TAL	TAL EDUCATION GROUP	3,283,626	$82.85M	0.0%	—	—	SPONSORED	874080104
AMGN	AMGEN INC	339,500	$82.75M	0.0%	—	—	Put	031162100
CSCO	CISCO SYS INC	1,559,800	$82.67M	0.0%	—	—	Put	17275R102
COMT	ISHARES U S ETF TR	2,382,302	$82.19M	0.0%	—	—	GSCI CMDTY	46431W853
FTSL	FIRST TR EXCHANGE-TRADED FD	1,711,864	$82.19M	0.0%	—	—	SENIOR LN	33738D309
XOP	SPDR SER TR	849,800	$82.17M	0.0%	—	—	Put	78468R556
XLI	SELECT SECTOR SPDR TR	801,600	$82.08M	0.0%	—	—	Put	81369Y704
SPBO	SPDR SER TR	2,317,181	$82M	0.0%	—	—	PORTFOLIO	78464A144
VTWV	VANGUARD SCOTTSDALE FDS	561,242	$81.59M	0.0%	—	—	VNG RUS200	92206C649
CHKP	CHECK POINT SOFTWARE TECH LT	701,995	$81.52M	0.0%	—	—	ORD	M22465104
—	STERLING BANCORP DEL	3,282,035	$81.36M	0.0%	—	—	COM	85917A100
LOGI	LOGITECH INTL S A	672,716	$81.35M	0.0%	—	—	SHS	H50430232
ODFL	OLD DOMINION FREIGHT LINE IN	319,918	$81.19M	0.0%	—	—	COM	679580100
TDIV	FIRST TR EXCHANGE-TRADED FD	1,416,114	$81.17M	0.0%	—	—	NASD TECH	33738R118
RVTY	PERKINELMER INC	524,554	$81M	0.0%	—	—	COM	714046109
MMS	MAXIMUS INC	912,896	$80.31M	0.0%	—	—	COM	577933104
CNH	CNH INDL N V	4,801,764	$80.29M	0.0%	—	—	SHS	N20944109
MOG/A	MOOG INC	950,691	$79.92M	0.0%	—	—	CL A	615394202
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,541,344	$79.9M	0.0%	—	—	MULTIFACTO	47804J206
PEB	PEBBLEBROOK HOTEL TR	3,389,005	$79.81M	0.0%	—	—	COM	70509V100
ARW	ARROW ELECTRS INC	700,712	$79.76M	0.0%	—	—	COM	042735100
ST	SENSATA TECHNOLOGIES HLDG PL	1,370,554	$79.45M	0.0%	—	—	SHS	G8060N102
VST	VISTRA CORP	4,263,502	$79.09M	0.0%	—	—	COM	92840M102
HOG	HARLEY DAVIDSON INC	1,723,189	$78.96M	0.0%	—	—	COM	412822108
GATX	GATX CORP	891,384	$78.86M	0.0%	—	—	COM	361448103
BL	BLACKLINE INC	708,231	$78.81M	0.0%	—	—	COM	09239B109
JNJ	JOHNSON & JOHNSON	478,000	$78.75M	0.0%	—	—	Put	478160104
PAVE	GLOBAL X FDS	3,050,941	$78.56M	0.0%	—	—	US INFR DE	37954Y673
LYV	LIVE NATION ENTERTAINMENT IN	896,528	$78.53M	0.0%	—	—	COM	538034109
—	BLACKROCK HEALTH SCIENCS TR	2,715,247	$78.53M	0.0%	—	—	COM SHS	09260E105
XIFR	NEXTERA ENERGY PARTNERS LP	1,027,782	$78.48M	0.0%	—	—	COM UNIT P	65341B106
AMGN	AMGEN INC	321,700	$78.41M	0.0%	—	—	Call	031162100
FIVE	FIVE BELOW INC	405,629	$78.4M	0.0%	—	—	COM	33829M101
RBLX	ROBLOX CORP	869,376	$78.23M	0.0%	—	—	CL A	771049103
SIZE	ISHARES TR	603,147	$78.06M	0.0%	—	—	MSCI USA S	46432F370
CTRA	CABOT OIL & GAS CORP	4,462,335	$77.91M	0.0%	—	—	COM	127097103
—	MAGELLAN MIDSTREAM PRTNRS LP	1,592,776	$77.9M	0.0%	—	—	COM UNIT R	559080106
WRB	BERKLEY W R CORP	1,046,071	$77.86M	0.0%	—	—	COM	084423102
—	SHAW COMMUNICATIONS INC	2,673,985	$77.33M	0.0%	—	—	CL B CONV	82028K200
PNW	PINNACLE WEST CAP CORP	941,610	$77.18M	0.0%	—	—	COM	723484101
COIN	COINBASE GLOBAL INC	304,679	$77.17M	0.0%	—	—	COM CL A	19260Q107
JAZZ	JAZZ PHARMACEUTICALS PLC	433,140	$76.94M	0.0%	—	—	SHS USD	G50871105
KR	KROGER CO	2,001,577	$76.68M	0.0%	—	—	COM	501044101
F	FORD MTR CO DEL	5,156,600	$76.63M	0.0%	—	—	Put	345370860
—	LHC GROUP INC	382,001	$76.5M	0.0%	—	—	COM	50187A107
AAL	AMERICAN AIRLS GROUP INC	3,600,500	$76.37M	0.0%	—	—	Put	02376R102
OGN	ORGANON & CO	2,522,143	$76.32M	0.0%	—	—	COMMON STO	68622V106
XTN	SPDR SER TR	894,475	$75.99M	0.0%	—	—	S&P TRANSN	78464A532
MYGN	MYRIAD GENETICS INC	2,484,514	$75.98M	0.0%	—	—	COM	62855J104
SGOL	ABERDEEN STD GOLD ETF TR	4,463,186	$75.83M	0.0%	—	—	PHYSCL GOL	00326A104
GOOGL	ALPHABET INC	31,000	$75.7M	0.0%	—	—	Call	02079K305
IR	INGERSOLL RAND INC	1,547,787	$75.55M	0.0%	—	—	COM	45687V106
ILCG	ISHARES TR	1,162,268	$75.27M	0.0%	—	—	MORNINGSTA	464287119
FORM	FORMFACTOR INC	2,061,678	$75.17M	0.0%	—	—	COM	346375108
QTEC	FIRST TR NASDAQ 100 TECH IND	472,494	$75.14M	0.0%	—	—	SHS	337345102
CBT	CABOT CORP	1,319,764	$75.14M	0.0%	—	—	COM	127055101
—	VIACOMCBS INC	1,654,800	$74.8M	0.0%	—	—	Call	92556H206
—	ROYCE VALUE TR INC	3,930,474	$74.56M	0.0%	—	—	COM	780910105
—	ZYNGA INC	6,976,613	$74.16M	0.0%	—	—	CL A	98986T108
CM	CANADIAN IMP BK COMM	650,000	$74.01M	0.0%	—	—	Call	136069101
HYG	ISHARES TR	840,200	$73.97M	0.0%	—	—	Put	464288513
KWEB	KRANESHARES TR	1,059,492	$73.93M	0.0%	—	—	CSI CHI IN	500767306
VRSN	VERISIGN INC	323,153	$73.58M	0.0%	—	—	COM	92343E102
CSL	CARLISLE COS INC	384,337	$73.56M	0.0%	—	—	COM	142339100
INTC	INTEL CORP	1,307,400	$73.4M	0.0%	—	—	Call	458140100
DASH	DOORDASH INC	411,219	$73.33M	0.0%	—	—	CL A	25809K105
—	BLACKROCK CR ALLOCATION INCO	4,701,510	$73.3M	0.0%	—	—	COM	092508100
ZIM	ZIM INTEGRATED SHIPPING SERV	1,630,710	$73.27M	0.0%	—	—	SHS	M9T951109
—	INVESCO EXCH TRD SLF IDX FD	3,367,856	$73.18M	0.0%	—	—	BULSHS 202	46138J866
—	NEW ORIENTAL ED & TECHNOLOGY	8,916,355	$73.03M	0.0%	—	—	SPON ADR	647581107
ARKQ	ARK ETF TR	841,652	$72.56M	0.0%	—	—	AUTNMUS TE	00214Q203
—	HUDSON PAC PPTYS INC	2,607,881	$72.55M	0.0%	—	—	COM	444097109
MKC	MCCORMICK & CO INC	818,899	$72.33M	0.0%	—	—	COM NON VT	579780206
—	DISCOVERY INC	2,354,512	$72.24M	0.0%	—	—	COM SER A	25470F104
CG	CARLYLE GROUP INC	1,552,869	$72.18M	0.0%	—	—	COM	14316J108
ACM	AECOM	1,139,572	$72.16M	0.0%	—	—	COM	00766T100
BF/B	BROWN FORMAN CORP	961,944	$72.09M	0.0%	—	—	CL B	115637209
HYMB	SPDR SER TR	1,185,101	$72.08M	0.0%	—	—	NUVEEN BBG	78464A284
—	INVESCO EXCH TRD SLF IDX FD	3,410,999	$71.97M	0.0%	—	—	BULSHS 202	46138J700
—	JUNIPER NETWORKS INC	2,629,576	$71.92M	0.0%	—	—	COM	48203R104
ERIC	ERICSSON	5,699,870	$71.7M	0.0%	—	—	ADR B SEK	294821608
BKR	BAKER HUGHES COMPANY	3,129,785	$71.58M	0.0%	—	—	CL A	05722G100
ABBV	ABBVIE INC	635,100	$71.54M	0.0%	—	—	Call	00287Y109
JBL	JABIL INC	1,230,772	$71.53M	0.0%	—	—	COM	466313103
ITUB	ITAU UNIBANCO HLDG S A	11,890,609	$71.46M	0.0%	—	—	SPON ADR R	465562106
XLY	SELECT SECTOR SPDR TR	400,000	$71.42M	0.0%	—	—	Call	81369Y407
CCL	CARNIVAL CORP	2,708,107	$71.39M	0.0%	—	—	UNIT 99/99	143658300
—	BHP GROUP PLC	1,195,727	$71.37M	0.0%	—	—	SPONSORED	05545E209
SCHB	SCHWAB STRATEGIC TR	684,068	$71.33M	0.0%	—	—	US BRD MKT	808524102
—	CORESITE RLTY CORP	529,023	$71.21M	0.0%	—	—	COM	21870Q105
—	ISHARES TR	2,635,602	$71.13M	0.0%	—	—	IBONDS DEC	46434VBD1
GLTR	ABERDEEN STD PRECIOUS METALS	737,179	$71.1M	0.0%	—	—	PHYSCL PM	003263100
GLOB	GLOBANT S A	324,251	$71.07M	0.0%	—	—	COM	L44385109
LW	LAMB WESTON HLDGS INC	878,931	$70.89M	0.0%	—	—	COM	513272104
LDUR	PIMCO ETF TR	696,664	$70.86M	0.0%	—	—	ENHNCD LW	72201R718
OMC	OMNICOM GROUP INC	884,633	$70.76M	0.0%	—	—	COM	681919106
RH	RH	104,168	$70.73M	0.0%	—	—	COM	74967X103
FALN	ISHARES TR	2,358,431	$70.66M	0.0%	—	—	FALN ANGLS	46435G474
KBE	SPDR SER TR	1,375,704	$70.6M	0.0%	—	—	S&P BK ETF	78464A797
UDR	UDR INC	1,440,892	$70.57M	0.0%	—	—	COM	902653104
PTNQ	PACER FDS TR	1,273,795	$70.56M	0.0%	—	—	TRENDP 100	69374H303
HAL	HALLIBURTON CO	3,047,938	$70.47M	0.0%	—	—	COM	406216101
ICF	ISHARES TR	1,077,452	$70.41M	0.0%	—	—	COHEN STEE	464287564
CCK	CROWN HLDGS INC	687,359	$70.25M	0.0%	—	—	COM	228368106
AIZ	ASSURANT INC	449,375	$70.18M	0.0%	—	—	COM	04621X108
FV	FIRST TR EXCHANGE-TRADED FD	1,480,014	$70.12M	0.0%	—	—	DORSEY WRT	33738R605
SLF	SUN LIFE FINANCIAL INC.	1,357,451	$69.96M	0.0%	—	—	COM	866796105
CDP	CORPORATE OFFICE PPTYS TR	2,494,481	$69.82M	0.0%	—	—	SH BEN INT	22002T108
OIH	VANECK VECTORS ETF TR	318,254	$69.68M	0.0%	—	—	OIL SVCS E	92189H607
EGP	EASTGROUP PPTYS INC	423,500	$69.64M	0.0%	—	—	COM	277276101
AROC	ARCHROCK INC	7,808,813	$69.58M	0.0%	—	—	COM	03957W106
—	SWITCH INC	3,294,939	$69.56M	0.0%	—	—	CL A	87105L104
XLB	SELECT SECTOR SPDR TR	844,300	$69.49M	0.0%	—	—	Call	81369Y100
CBSH	COMMERCE BANCSHARES INC	931,308	$69.44M	0.0%	—	—	COM	200525103
FPX	FIRST TR EXCHANGE TRADED FD	543,421	$69.27M	0.0%	—	—	US EQTY OP	336920103
ABBV	ABBVIE INC	614,000	$69.16M	0.0%	—	—	Put	00287Y109
TXG	10X GENOMICS INC	353,034	$69.13M	0.0%	—	—	CL A COM	88025U109
HYLS	FIRST TR EXCHANGE-TRADED FD	1,424,567	$69.11M	0.0%	—	—	FIRST TR T	33738D408
OBDC	OWL ROCK CAPITAL CORPORATION	4,815,825	$68.72M	0.0%	—	—	COM	69121K104
ELS	EQUITY LIFESTYLE PPTYS INC	921,285	$68.46M	0.0%	—	—	COM	29472R108
BNS	BANK NOVA SCOTIA B C	1,050,000	$68.32M	0.0%	—	—	Call	064149107
BXMT	BLACKSTONE MTG TR INC	2,139,236	$68.22M	0.0%	—	—	COM CL A	09257W100
LRGF	ISHARES TR	1,592,731	$68.22M	0.0%	—	—	MSCI USA M	46434V282
CBRL	CRACKER BARREL OLD CTRY STOR	459,472	$68.21M	0.0%	—	—	COM	22410J106
MAA	MID-AMER APT CMNTYS INC	404,776	$68.17M	0.0%	—	—	COM	59522J103
COWZ	PACER FDS TR	1,590,372	$68.04M	0.0%	—	—	US CASH CO	69374H881
OKE	ONEOK INC NEW	1,219,747	$67.87M	0.0%	—	—	COM	682680103
BBD	BANCO BRADESCO S A	13,192,551	$67.68M	0.0%	—	—	SP ADR PFD	059460303
DELL	DELL TECHNOLOGIES INC	678,710	$67.65M	0.0%	—	—	CL C	24703L202
HEI	HEICO CORP NEW	484,961	$67.61M	0.0%	—	—	COM	422806109
CFA	VICTORY PORTFOLIOS II	947,273	$67.51M	0.0%	—	—	VCSHS US 5	92647N766
WTM	WHITE MTNS INS GROUP LTD	58,594	$67.27M	0.0%	—	—	COM	G9618E107
DOW	DOW INC	1,060,900	$67.13M	0.0%	—	—	Call	260557103
DLB	DOLBY LABORATORIES INC	682,211	$67.05M	0.0%	—	—	COM CL A	25659T107
JMBS	JANUS DETROIT STR TR	1,261,399	$67.04M	0.0%	—	—	HENDERSON	47103U852
VSS	VANGUARD INTL EQUITY INDEX F	490,965	$66.99M	0.0%	—	—	FTSE SMCAP	922042718
GOOS	CANADA GOOSE HLDGS INC	1,529,436	$66.9M	0.0%	—	—	SHS SUB VT	135086106
INVH	INVITATION HOMES INC	1,792,137	$66.83M	0.0%	—	—	COM	46187W107
PFFD	GLOBAL X FDS	2,550,433	$66.75M	0.0%	—	—	US PFD ETF	37954Y657
FXL	FIRST TR EXCHANGE TRADED FD	534,604	$66.37M	0.0%	—	—	TECH ALPHA	33734X176
—	AMERICAN EAGLE OUTFITTERS IN	15,192,000	$66.3M	0.0%	—	—	NOTE 3.75	02553EAB2
—	AMC ENTMT HLDGS INC	1,168,665	$66.24M	0.0%	—	—	CL A COM	00165C104
XT	ISHARES TR	1,044,827	$66.09M	0.0%	—	—	EXPONENTIA	46434V381
MTN	VAIL RESORTS INC	208,416	$65.97M	0.0%	—	—	COM	91879Q109
DTD	WISDOMTREE TR	554,679	$65.72M	0.0%	—	—	US TOTAL D	97717W109
WYNN	WYNN RESORTS LTD	534,842	$65.41M	0.0%	—	—	COM	983134107
RPRX	ROYALTY PHARMA PLC	1,592,556	$65.28M	0.0%	—	—	SHS CLASS	G7709Q104
ITT	ITT INC	712,034	$65.21M	0.0%	—	—	COM	45073V108
DAR	DARLING INGREDIENTS INC	965,194	$65.15M	0.0%	—	—	COM	237266101
DDOG	DATADOG INC	624,977	$65.05M	0.0%	—	—	CL A COM	23804L103
BAND	BANDWIDTH INC	471,282	$65M	0.0%	—	—	COM CL A	05988J103
SPTL	SPDR SER TR	1,571,310	$64.89M	0.0%	—	—	PORTFOLIO	78464A664
PAYC	PAYCOM SOFTWARE INC	178,366	$64.83M	0.0%	—	—	COM	70432V102
—	ABIOMED INC	206,902	$64.58M	0.0%	—	—	COM	003654100
ICVT	ISHARES TR	632,063	$64.45M	0.0%	—	—	CONV BD ET	46435G102
VGLT	VANGUARD SCOTTSDALE FDS	734,272	$64.4M	0.0%	—	—	LONG TERM	92206C847
VNO	VORNADO RLTY TR	1,376,442	$64.24M	0.0%	—	—	SH BEN INT	929042109
—	SOUTHWEST AIRLS CO	42,362,000	$64.15M	0.0%	—	—	NOTE 1.25	844741BG2
BOND	PIMCO ETF TR	577,613	$64.09M	0.0%	—	—	ACTIVE BD	72201R775
GGB	GERDAU SA	10,826,482	$63.88M	0.0%	—	—	SPON ADR R	373737105
AVGO	BROADCOM INC	133,900	$63.85M	0.0%	—	—	Put	11135F101
BRO	BROWN & BROWN INC	1,200,539	$63.8M	0.0%	—	—	COM	115236101
BAB	INVESCO EXCH TRADED FD TR II	1,922,746	$63.8M	0.0%	—	—	TAXABLE MU	46138G805
—	VEREIT INC	1,386,161	$63.67M	0.0%	—	—	COM	92339V308
—	SPRINGWORKS THERAPEUTICS INC	772,462	$63.66M	0.0%	—	—	COM	85205L107
RCL	ROYAL CARIBBEAN GROUP	746,255	$63.64M	0.0%	—	—	COM	V7780T103
ARCC	ARES CAPITAL CORP	3,246,529	$63.6M	0.0%	—	—	COM	04010L103
T	AT&T INC	2,207,900	$63.54M	0.0%	—	—	Put	00206R102
SDOG	ALPS ETF TR	1,197,664	$63.42M	0.0%	—	—	SECTR DIV	00162Q858
RTX	RAYTHEON TECHNOLOGIES CORP	738,800	$63.03M	0.0%	—	—	Call	75513E101
GPK	GRAPHIC PACKAGING HLDG CO	3,473,170	$63M	0.0%	—	—	COM	388689101
KBA	KRANESHARES TR	1,316,069	$62.96M	0.0%	—	—	BOSERA MSC	500767405
AOR	ISHARES TR	1,123,732	$62.93M	0.0%	—	—	GRWT ALLOC	464289867
CGNX	COGNEX CORP	747,041	$62.79M	0.0%	—	—	COM	192422103
MPT	MEDICAL PPTYS TRUST INC	3,118,470	$62.68M	0.0%	—	—	COM	58463J304
CZR	CAESARS ENTERTAINMENT INC NE	599,490	$62.2M	0.0%	—	—	COM	12769G100
RWL	INVESCO EXCH TRADED FD TR II	843,544	$62.18M	0.0%	—	—	S&P 500 RE	46138G698
LIVN	LIVANOVA PLC	738,329	$62.1M	0.0%	—	—	SHS	G5509L101
GEM	GOLDMAN SACHS ETF TR	1,521,536	$62.09M	0.0%	—	—	ACTIVEBETA	381430206
—	ALLEGHANY CORP MD	93,031	$62.06M	0.0%	—	—	COM	017175100
T	AT&T INC	2,150,700	$61.9M	0.0%	—	—	Call	00206R102
VNQI	VANGUARD INTL EQUITY INDEX F	1,059,903	$61.86M	0.0%	—	—	GLB EX US	922042676
MHK	MOHAWK INDS INC	321,589	$61.81M	0.0%	—	—	COM	608190104
EWD	ISHARES INC	1,331,821	$61.8M	0.0%	—	—	MSCI SWEDE	464286756
C	CITIGROUP INC	873,400	$61.79M	0.0%	—	—	Put	172967424
NWL	NEWELL BRANDS INC	2,248,977	$61.78M	0.0%	—	—	COM	651229106
NVR	NVR INC	12,395	$61.64M	0.0%	—	—	COM	62944T105
IWY	ISHARES TR	409,050	$61.6M	0.0%	—	—	RUS TP200	464289438
RPG	INVESCO EXCHANGE TRADED FD T	333,759	$61.45M	0.0%	—	—	S&P500 PUR	46137V266
—	NUANCE COMMUNICATIONS INC	1,128,003	$61.41M	0.0%	—	—	COM	67020Y100
KDP	KEURIG DR PEPPER INC	1,740,305	$61.33M	0.0%	—	—	COM	49271V100
SHYG	ISHARES TR	1,329,343	$61.23M	0.0%	—	—	0-5YR HI Y	46434V407
FBIN	FORTUNE BRANDS HOME & SEC IN	614,524	$61.21M	0.0%	—	—	COM	34964C106
APA	APA CORPORATION	2,827,318	$61.16M	0.0%	—	—	COM	03743Q108
LSTR	LANDSTAR SYS INC	386,994	$61.15M	0.0%	—	—	COM	515098101
PYPL	PAYPAL HLDGS INC	209,500	$61.06M	0.0%	—	—	Put	70450Y103
TLT	ISHARES TR	422,800	$61.03M	0.0%	—	—	Put	464287432
VAL	VALARIS LIMITED	2,112,861	$61.02M	0.0%	—	—	CL A	G9460G101
GL	GLOBE LIFE INC	640,431	$61M	0.0%	—	—	COM	37959E102
AEM	AGNICO EAGLE MINES LTD	1,003,766	$60.68M	0.0%	—	—	COM	008474108
SMMV	ISHARES TR	1,591,224	$60.53M	0.0%	—	—	MSCI USA S	46435G433
—	BARRICK GOLD CORP	2,926,200	$60.51M	0.0%	—	—	Put	067901108
INTC	INTEL CORP	1,076,200	$60.42M	0.0%	—	—	Put	458140100
BHC	BAUSCH HEALTH COS INC	2,056,192	$60.29M	0.0%	—	—	COM	071734107
OMCL	OMNICELL COM	397,808	$60.25M	0.0%	—	—	COM	68213N109
—	MEDALLIA INC	1,782,807	$60.17M	0.0%	—	—	COM	584021109
OC	OWENS CORNING NEW	611,913	$59.91M	0.0%	—	—	COM	690742101
RCI	ROGERS COMMUNICATIONS INC	1,120,741	$59.56M	0.0%	—	—	CL B	775109200
EME	EMCOR GROUP INC	482,974	$59.5M	0.0%	—	—	COM	29084Q100
MOH	MOLINA HEALTHCARE INC	235,101	$59.49M	0.0%	—	—	COM	60855R100
BIIB	BIOGEN INC	171,300	$59.32M	0.0%	—	—	Put	09062X103
JACK	JACK IN THE BOX INC	532,222	$59.31M	0.0%	—	—	COM	466367109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,303,709	$59.27M	0.0%	—	—	CL A	499049104
ESGV	VANGUARD WORLD FD	739,811	$59.17M	0.0%	—	—	ESG US STK	921910733
—	STERICYCLE INC	825,617	$59.07M	0.0%	—	—	COM	858912108
—	EATON VANCE ENHANCED EQUITY	2,534,020	$58.99M	0.0%	—	—	COM	278277108
IDEV	ISHARES TR	873,622	$58.93M	0.0%	—	—	CORE MSCI	46435G326
BILL	BILL COM HLDGS INC	321,109	$58.82M	0.0%	—	—	COM	090043100
MKTX	MARKETAXESS HLDGS INC	126,772	$58.77M	0.0%	—	—	COM	57060D108
—	AMC ENTMT HLDGS INC	1,036,800	$58.77M	0.0%	—	—	Put	00165C104
FOXF	FOX FACTORY HLDG CORP	376,414	$58.59M	0.0%	—	—	COM	35138V102
KEX	KIRBY CORP	965,890	$58.57M	0.0%	—	—	COM	497266106
NI	NISOURCE INC	2,390,443	$58.57M	0.0%	—	—	COM	65473P105
—	EATON VANCE TAX ADVT DIV INC	2,118,383	$58.55M	0.0%	—	—	COM	27828G107
WFG	WEST FRASER TIMBER CO LTD	815,331	$58.44M	0.0%	—	—	COM	952845105
—	PIMCO DYNAMIC CR INCOME FD	2,606,286	$58.33M	0.0%	—	—	COM SHS	72202D106
DOCU	DOCUSIGN INC	208,500	$58.29M	0.0%	—	—	Put	256163106
REGN	REGENERON PHARMACEUTICALS	103,800	$57.98M	0.0%	—	—	Call	75886F107
—	CMC MATERIALS INC	384,207	$57.91M	0.0%	—	—	COM	12571T100
LPLA	LPL FINL HLDGS INC	428,917	$57.9M	0.0%	—	—	COM	50212V100
LKQ	LKQ CORP	1,174,174	$57.79M	0.0%	—	—	COM	501889208
SLAB	SILICON LABORATORIES INC	376,326	$57.67M	0.0%	—	—	COM	826919102
—	WORLD WRESTLING ENTMT INC	995,969	$57.66M	0.0%	—	—	CL A	98156Q108
ATR	APTARGROUP INC	409,148	$57.62M	0.0%	—	—	COM	038336103
PAA	PLAINS ALL AMERN PIPELINE L	5,065,325	$57.54M	0.0%	—	—	UNIT LTD P	726503105
—	QTS RLTY TR INC	741,270	$57.3M	0.0%	—	—	COM CL A	74736A103
WEX	WEX INC	294,975	$57.2M	0.0%	—	—	COM	96208T104
—	BRIDGEBIO PHARMA INC	34,838,000	$57.13M	0.0%	—	—	NOTE 2.50	10806XAB8
TFII	TFI INTL INC	626,312	$57.11M	0.0%	—	—	COM	87241L109
—	VROOM INC	1,362,636	$57.04M	0.0%	—	—	COM	92918V109
DIS	DISNEY WALT CO	324,200	$56.98M	0.0%	—	—	Call	254687106
NTNX	NUTANIX INC	1,489,612	$56.93M	0.0%	—	—	CL A	67059N108
SF	STIFEL FINL CORP	874,858	$56.74M	0.0%	—	—	COM	860630102
—	CIMAREX ENERGY CO	783,101	$56.74M	0.0%	—	—	COM	171798101
NBIX	NEUROCRINE BIOSCIENCES INC	580,287	$56.47M	0.0%	—	—	COM	64125C109
HWM	HOWMET AEROSPACE INC	1,634,135	$56.33M	0.0%	—	—	COM	443201108
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,352,671	$56.11M	0.0%	—	—	SPONSORED	606822104
CACI	CACI INTL INC	219,591	$56.02M	0.0%	—	—	CL A	127190304
DXJ	WISDOMTREE TR	917,732	$56M	0.0%	—	—	JAPN HEDGE	97717W851
FELE	FRANKLIN ELEC INC	694,335	$55.98M	0.0%	—	—	COM	353514102
GHYG	ISHARES INC	1,099,281	$55.91M	0.0%	—	—	US INTL HG	464286178
POST	POST HLDGS INC	514,744	$55.83M	0.0%	—	—	COM	737446104
VRIG	INVESCO ACTIVELY MANAGED ETF	2,223,417	$55.8M	0.0%	—	—	VAR RATE I	46090A879
KBWB	INVESCO EXCH TRADED FD TR II	863,682	$55.63M	0.0%	—	—	KBW BK ETF	46138E628
—	ALTRA INDL MOTION CORP	855,110	$55.6M	0.0%	—	—	COM	02208R106
CMA	COMERICA INC	778,824	$55.56M	0.0%	—	—	COM	200340107
—	INVESCO EXCH TRD SLF IDX FD	2,573,189	$55.55M	0.0%	—	—	BULSHS 202	46138J882
JLL	JONES LANG LASALLE INC	284,033	$55.52M	0.0%	—	—	COM	48020Q107
NEO	NEOGENOMICS INC	1,220,905	$55.15M	0.0%	—	—	COM NEW	64049M209
HEDJ	WISDOMTREE TR	722,377	$55.08M	0.0%	—	—	EUROPE HED	97717X701
—	BLACKROCK SCIENCE & TECHNOLO	1,317,515	$54.95M	0.0%	—	—	SHS BEN IN	09260K101
JKS	JINKOSOLAR HLDG CO LTD	980,517	$54.93M	0.0%	—	—	SPONSORED	47759T100
EVRG	EVERGY INC	898,903	$54.32M	0.0%	—	—	COM	30034W106
TDC	TERADATA CORP DEL	1,086,268	$54.28M	0.0%	—	—	COM	88076W103
UNH	UNITEDHEALTH GROUP INC	135,400	$54.22M	0.0%	—	—	Put	91324P102
C	CITIGROUP INC	765,000	$54.12M	0.0%	—	—	Call	172967424
QCLN	FIRST TR EXCHANGE-TRADED FD	780,757	$54.04M	0.0%	—	—	NAS CLNEDG	33733E500
FXO	FIRST TR EXCHANGE TRADED FD	1,236,184	$53.98M	0.0%	—	—	FINLS ALPH	33734X135
FRPT	FRESHPET INC	330,910	$53.93M	0.0%	—	—	COM	358039105
—	CRH PLC	1,060,497	$53.92M	0.0%	—	—	ADR	12626K203
SNN	SMITH & NEPHEW PLC	1,239,222	$53.83M	0.0%	—	—	SPDN ADR N	83175M205
—	ZILLOW GROUP INC	19,200,000	$53.83M	0.0%	—	—	NOTE 0.75	98954MAE1
MMIT	INDEXIQ ACTIVE ETF TR	2,002,301	$53.81M	0.0%	—	—	IQ MACKAY	45409F827
—	WEINGARTEN RLTY INVS	1,674,357	$53.7M	0.0%	—	—	SH BEN INT	948741103
EDV	VANGUARD WORLD FD	395,951	$53.59M	0.0%	—	—	EXTENDED D	921910709
NICE	NICE LTD	216,456	$53.56M	0.0%	—	—	SPONSORED	653656108
OSUR	ORASURE TECHNOLOGIES INC	5,278,091	$53.52M	0.0%	—	—	COM	68554V108
—	WORLD GOLD TR	3,034,864	$53.44M	0.0%	—	—	SPDR GLD M	98149E204
HMC	HONDA MOTOR LTD	1,660,214	$53.43M	0.0%	—	—	AMERN SHS	438128308
THC	TENET HEALTHCARE CORP	795,467	$53.29M	0.0%	—	—	COM NEW	88033G407
—	VIRGIN GALACTIC HOLDINGS INC	1,156,605	$53.2M	0.0%	—	—	COM	92766K106
QSR	RESTAURANT BRANDS INTL INC	823,980	$53.1M	0.0%	—	—	COM	76131D103
OHI	OMEGA HEALTHCARE INVS INC	1,461,584	$53.04M	0.0%	—	—	COM	681936100
—	WELBILT INC	2,275,376	$52.67M	0.0%	—	—	COM	949090104
LFUS	LITTELFUSE INC	206,568	$52.63M	0.0%	—	—	COM	537008104
SAN	BANCO SANTANDER S.A.	13,401,136	$52.4M	0.0%	—	—	ADR	05964H105
SCHX	SCHWAB STRATEGIC TR	503,690	$52.37M	0.0%	—	—	US LRG CAP	808524201
HD	HOME DEPOT INC	163,900	$52.27M	0.0%	—	—	Call	437076102
IVZ	INVESCO LTD	1,952,561	$52.19M	0.0%	—	—	SHS	G491BT108
IAC	IAC INTERACTIVECORP NEW	338,161	$52.13M	0.0%	—	—	COM NEW	44891N208
FTSD	FRANKLIN ETF TR	548,956	$52.11M	0.0%	—	—	LIBERTY SH	353506108
LYFT	LYFT INC	860,257	$52.03M	0.0%	—	—	CL A COM	55087P104
PAG	PENSKE AUTOMOTIVE GRP INC	686,839	$51.85M	0.0%	—	—	COM	70959W103
JNJ	JOHNSON & JOHNSON	314,400	$51.79M	0.0%	—	—	Call	478160104
KOMP	SPDR SER TR	774,553	$51.78M	0.0%	—	—	S&P KENSHO	78468R648
SLQD	ISHARES TR	995,486	$51.6M	0.0%	—	—	0-5YR INVT	46434V100
VOYA	VOYA FINANCIAL INC	837,860	$51.53M	0.0%	—	—	COM	929089100
U	UNITY SOFTWARE INC	468,669	$51.47M	0.0%	—	—	COM	91332U101
DOW	DOW INC	812,300	$51.4M	0.0%	—	—	Put	260557103
ALNY	ALNYLAM PHARMACEUTICALS INC	302,781	$51.33M	0.0%	—	—	COM	02043Q107
TKR	TIMKEN CO	635,716	$51.23M	0.0%	—	—	COM	887389104
KSS	KOHLS CORP	923,742	$50.91M	0.0%	—	—	COM	500255104
—	VIRGIN GALACTIC HOLDINGS INC	1,102,500	$50.72M	0.0%	—	—	Put	92766K106
FYX	FIRST TR SML CP CORE ALPHA F	543,304	$50.67M	0.0%	—	—	COM SHS	33734Y109
EMGF	ISHARES INC	932,363	$50.52M	0.0%	—	—	MSCI EMERG	46434G889
AR	ANTERO RESOURCES CORP	3,350,285	$50.35M	0.0%	—	—	COM	03674X106
VIPS	VIPSHOP HOLDINGS LIMITED	2,506,812	$50.34M	0.0%	—	—	SPONSORED	92763W103
PNR	PENTAIR PLC	745,776	$50.33M	0.0%	—	—	SHS	G7S00T104
REM	ISHARES TR	1,353,378	$50.24M	0.0%	—	—	MORTGE REL	46435G342
CBOE	CBOE GLOBAL MKTS INC	421,812	$50.22M	0.0%	—	—	COM	12503M108
BIP	BROOKFIELD INFRAST PARTNERS	902,825	$50.15M	0.0%	—	—	LP INT UNI	G16252101
DNL	WISDOMTREE TR	1,203,250	$50.15M	0.0%	—	—	GLB US QTL	97717W844
SPIP	SPDR SER TR	1,608,434	$50.09M	0.0%	—	—	PORTFLI TI	78464A656
—	VANECK VECTORS ETF TR	1,721,797	$49.9M	0.0%	—	—	RUSSIA ETF	92189F403
LAMR	LAMAR ADVERTISING CO NEW	477,518	$49.86M	0.0%	—	—	CL A	512816109
CCEP	COCA-COLA EUROPACIFIC PARTNE	840,029	$49.83M	0.0%	—	—	SHS	G25839104
HMN	HORACE MANN EDUCATORS CORP N	1,329,686	$49.76M	0.0%	—	—	COM	440327104
FOX	FOX CORP	1,412,534	$49.72M	0.0%	—	—	CL B COM	35137L204
VPU	VANGUARD WORLD FDS	357,983	$49.67M	0.0%	—	—	UTILITIES	92204A876
CNP	CENTERPOINT ENERGY INC	2,022,284	$49.59M	0.0%	—	—	COM	15189T107
DT	DYNATRACE INC	848,440	$49.56M	0.0%	—	—	COM NEW	268150109
CALF	PACER FDS TR	1,110,803	$49.55M	0.0%	—	—	PACER US S	69374H857
NKE	NIKE INC	320,100	$49.45M	0.0%	—	—	Put	654106103
—	KIRKLAND LAKE GOLD LTD	1,281,025	$49.36M	0.0%	—	—	COM	49741E100
BCE	BCE INC	1,000,000	$49.32M	0.0%	—	—	Call	05534B760
ABT	ABBOTT LABS	425,000	$49.27M	0.0%	—	—	Put	002824100
IWC	ISHARES TR	322,326	$49.19M	0.0%	—	—	MICRO-CAP	464288869
—	COHEN & STEERS QUALITY INCOM	3,128,025	$49.14M	0.0%	—	—	COM	19247L106
—	INVESCO EXCH TRD SLF IDX FD	2,198,616	$49.05M	0.0%	—	—	BULSHS 202	46138J825
—	GABELLI DIVID & INCOME TR	1,863,081	$49.02M	0.0%	—	—	COM	36242H104
ASO	ACADEMY SPORTS & OUTDOORS IN	1,188,431	$49.01M	0.0%	—	—	COM	00402L107
RNR	RENAISSANCERE HLDGS LTD	329,132	$48.98M	0.0%	—	—	COM	G7496G103
PDP	INVESCO EXCHANGE TRADED FD T	543,982	$48.75M	0.0%	—	—	DWA MOMENT	46137V837
—	BROOKFIELD INFRASTRUCTURE CO	646,009	$48.71M	0.0%	—	—	COM SB VTG	11275Q107
DES	WISDOMTREE TR	1,521,246	$48.51M	0.0%	—	—	US SMALLCA	97717W604
FXH	FIRST TR EXCHANGE TRADED FD	414,222	$48.51M	0.0%	—	—	HLTH CARE	33734X143
VTWG	VANGUARD SCOTTSDALE FDS	213,690	$48.49M	0.0%	—	—	VNG RUS200	92206C623
ZG	ZILLOW GROUP INC	395,603	$48.47M	0.0%	—	—	CL A	98954M101
KO	COCA COLA CO	894,800	$48.42M	0.0%	—	—	Put	191216100
IWL	ISHARES TR	468,334	$48.15M	0.0%	—	—	RUS TOP 20	464289446
SIMO	SILICON MOTION TECHNOLOGY CO	750,475	$48.11M	0.0%	—	—	SPONSORED	82706C108
—	INVESCO EXCH TRD SLF IDX FD	2,166,939	$48.08M	0.0%	—	—	BULSHS 202	46138J841
PSN	PARSONS CORP DEL	1,221,036	$48.06M	0.0%	—	—	COM	70202L102
PII	POLARIS INC	350,669	$48.03M	0.0%	—	—	COM	731068102
PCG	PG&E CORP	4,722,040	$48.02M	0.0%	—	—	COM	69331C108
STLD	STEEL DYNAMICS INC	805,578	$48.01M	0.0%	—	—	COM	858119100
NHI	NATIONAL HEALTH INVS INC	715,650	$47.98M	0.0%	—	—	COM	63633D104
IGE	ISHARES TR	1,576,698	$47.98M	0.0%	—	—	NORTH AMER	464287374
AGCO	AGCO CORP	365,561	$47.66M	0.0%	—	—	COM	001084102
INDA	ISHARES TR	1,074,830	$47.56M	0.0%	—	—	MSCI INDIA	46429B598
—	II-VI INC	654,171	$47.49M	0.0%	—	—	COM	902104108
—	NUANCE COMMUNICATIONS INC	870,900	$47.41M	0.0%	—	—	Call	67020Y100
UGI	UGI CORP NEW	1,021,985	$47.33M	0.0%	—	—	COM	902681105
—	BARRICK GOLD CORP	2,287,500	$47.3M	0.0%	—	—	Call	067901108
HCSG	HEALTHCARE SVCS GROUP INC	1,495,519	$47.21M	0.0%	—	—	COM	421906108
FCNCA	FIRST CTZNS BANCSHARES INC N	56,655	$47.18M	0.0%	—	—	CL A	31946M103
AER	AERCAP HOLDINGS NV	919,408	$47.08M	0.0%	—	—	SHS	N00985106
—	NEW YORK CMNTY BANCORP INC	4,269,154	$47.05M	0.0%	—	—	COM	649445103
PEGA	PEGASYSTEMS INC	337,523	$46.98M	0.0%	—	—	COM	705573103
AGNC	AGNC INVT CORP	2,771,761	$46.81M	0.0%	—	—	COM	00123Q104
ARWR	ARROWHEAD PHARMACEUTICALS IN	564,710	$46.77M	0.0%	—	—	COM	04280A100
SCHW	SCHWAB CHARLES CORP	641,400	$46.7M	0.0%	—	—	Call	808513105
LLY	LILLY ELI & CO	203,300	$46.66M	0.0%	—	—	Put	532457108
PGNY	PROGYNY INC	790,190	$46.62M	0.0%	—	—	COM	74340E103
—	TABULA RASA HEALTHCARE INC	932,412	$46.62M	0.0%	—	—	COM	873379101
CGAU	CENTERRA GOLD INC	6,102,504	$46.56M	0.0%	—	—	COM	152006102
BWX	SPDR SER TR	1,585,100	$46.52M	0.0%	—	—	BLOMBERG I	78464A516
FSV	FIRSTSERVICE CORP NEW	270,845	$46.38M	0.0%	—	—	COM	33767E202
—	GENERAL ELECTRIC CO	3,441,800	$46.33M	0.0%	—	—	Put	369604103
—	ENVISTA HOLDINGS CORPORATION	21,704,000	$46.23M	0.0%	—	—	NOTE 2.37	29415FAB0
AMN	AMN HEALTHCARE SVCS INC	476,499	$46.21M	0.0%	—	—	COM	001744101
—	SPDR SER TR	470,781	$46.01M	0.0%	—	—	S&P 600 SM	78464A813
EXI	ISHARES TR	385,125	$45.99M	0.0%	—	—	GLOB INDST	464288729
ARKK	ARK ETF TR	350,900	$45.89M	0.0%	—	—	Call	00214Q104
RWR	SPDR SER TR	437,102	$45.85M	0.0%	—	—	DJ REIT ET	78464A607
LLY	LILLY ELI & CO	199,700	$45.84M	0.0%	—	—	Call	532457108
—	INTERPUBLIC GROUP COS INC	1,408,735	$45.77M	0.0%	—	—	COM	460690100
REGL	PROSHARES TR	641,225	$45.75M	0.0%	—	—	S&P MDCP 4	74347B680
NTLA	INTELLIA THERAPEUTICS INC	282,260	$45.7M	0.0%	—	—	COM	45826J105
FAF	FIRST AMERN FINL CORP	732,540	$45.67M	0.0%	—	—	COM	31847R102
MTH	MERITAGE HOMES CORP	484,795	$45.61M	0.0%	—	—	COM	59001A102
CNMD	CONMED CORP	331,596	$45.57M	0.0%	—	—	COM	207410101
GTLS	CHART INDS INC	310,941	$45.5M	0.0%	—	—	COM	16115Q308
—	CHAMPIONX CORPORATION	1,772,942	$45.48M	0.0%	—	—	COM	15872M104
WSO	WATSCO INC	158,531	$45.44M	0.0%	—	—	COM	942622200
DXC	DXC TECHNOLOGY CO	1,166,503	$45.42M	0.0%	—	—	COM	23355L106
—	PDC ENERGY INC	988,371	$45.26M	0.0%	—	—	COM	69327R101
PEJ	INVESCO EXCHANGE TRADED FD T	861,900	$45.05M	0.0%	—	—	DYNMC LEIS	46137V720
RS	RELIANCE STEEL & ALUMINUM CO	298,493	$45.04M	0.0%	—	—	COM	759509102
DWAS	INVESCO EXCH TRADED FD TR II	501,500	$45.03M	0.0%	—	—	DWA SMLCP	46138E842
JPM	JPMORGAN CHASE & CO	288,900	$44.94M	0.0%	—	—	Put	46625H100
NBP	I MAB	534,295	$44.85M	0.0%	—	—	SPONSORED	44975P103
JKHY	HENRY JACK & ASSOC INC	274,220	$44.84M	0.0%	—	—	COM	426281101
SONO	SONOS INC	1,271,895	$44.81M	0.0%	—	—	COM	83570H108
—	ACTIVISION BLIZZARD INC	469,400	$44.8M	0.0%	—	—	Put	00507V109
MASI	MASIMO CORP	184,558	$44.75M	0.0%	—	—	COM	574795100
XLY	SELECT SECTOR SPDR TR	250,000	$44.64M	0.0%	—	—	Put	81369Y407
PBR	PETROLEO BRASILEIRO SA PETRO	3,647,790	$44.61M	0.0%	—	—	SPONSORED	71654V408
—	COLFAX CORP	973,517	$44.6M	0.0%	—	—	COM	194014106
FXD	FIRST TR EXCHANGE TRADED FD	734,308	$44.59M	0.0%	—	—	CONSUMR DI	33734X101
BEKE	KE HLDGS INC	933,666	$44.52M	0.0%	—	—	SPONSORED	482497104
MANH	MANHATTAN ASSOCIATES INC	307,228	$44.5M	0.0%	—	—	COM	562750109
GMAB	GENMAB A/S	1,088,726	$44.45M	0.0%	—	—	SPONSORED	372303206
WMT	WALMART INC	315,100	$44.44M	0.0%	—	—	Put	931142103
TRMB	TRIMBLE INC	541,582	$44.32M	0.0%	—	—	COM	896239100
PYPL	PAYPAL HLDGS INC	152,000	$44.3M	0.0%	—	—	Call	70450Y103
WFC	WELLS FARGO CO NEW	970,300	$43.95M	0.0%	—	—	Put	949746101
—	VONAGE HLDGS CORP	3,043,576	$43.86M	0.0%	—	—	COM	92886T201
MOO	VANECK VECTORS ETF TR	481,498	$43.85M	0.0%	—	—	AGRIBUSINE	92189F700
OGE	OGE ENERGY CORP	1,299,418	$43.73M	0.0%	—	—	COM	670837103
BLMN	BLOOMIN BRANDS INC	1,609,321	$43.68M	0.0%	—	—	COM	094235108
ALK	ALASKA AIR GROUP INC	722,790	$43.59M	0.0%	—	—	COM	011659109
WCN	WASTE CONNECTIONS INC	364,775	$43.56M	0.0%	—	—	COM	94106B101
SPTS	SPDR SER TR	1,420,147	$43.51M	0.0%	—	—	PORTFOLIO	78468R101
TECK	TECK RESOURCES LTD	1,879,300	$43.3M	0.0%	—	—	Put	878742204
—	AEROJET ROCKETDYNE HLDGS INC	896,394	$43.29M	0.0%	—	—	COM	007800105
—	QURATE RETAIL INC	3,303,493	$43.24M	0.0%	—	—	COM SER A	74915M100
—	TERMINIX GLOBAL HOLDINGS INC	905,648	$43.21M	0.0%	—	—	COM	88087E100
ASGN	ASGN INC	445,196	$43.15M	0.0%	—	—	COM	00191U102
—	2U INC	1,035,178	$43.14M	0.0%	—	—	COM	90214J101
CRSP	CRISPR THERAPEUTICS AG	266,400	$43.13M	0.0%	—	—	Call	H17182108
KBH	KB HOME	1,057,764	$43.07M	0.0%	—	—	COM	48666K109
ACIW	ACI WORLDWIDE INC	1,157,626	$42.99M	0.0%	—	—	COM	004498101
IXC	ISHARES TR	1,615,212	$42.95M	0.0%	—	—	GLOBAL ENE	464287341
PKW	INVESCO EXCHANGE TRADED FD T	475,569	$42.92M	0.0%	—	—	BUYBACK AC	46137V308
CRBN	ISHARES TR	258,495	$42.91M	0.0%	—	—	MSCI LW CR	46434V464
UHS	UNIVERSAL HLTH SVCS INC	292,901	$42.89M	0.0%	—	—	CL B	913903100
GTM	ZOOMINFO TECHNOLOGIES INC	820,827	$42.82M	0.0%	—	—	COM CL A	98980F104
HSIC	HENRY SCHEIN INC	576,488	$42.77M	0.0%	—	—	COM	806407102
XYZ	SQUARE INC	174,900	$42.64M	0.0%	—	—	Put	852234103
EWZ	ISHARES INC	1,050,000	$42.57M	0.0%	—	—	Call	464286400
FTS	FORTIS INC	961,698	$42.54M	0.0%	—	—	COM	349553107
RMD	RESMED INC	172,453	$42.51M	0.0%	—	—	COM	761152107
PREF	PRINCIPAL EXCHANGE-TRADED FD	2,049,796	$42.48M	0.0%	—	—	SPECTRUM P	74255Y888
—	EATON VANCE TAX-MANAGED GLOB	4,162,983	$42.46M	0.0%	—	—	COM	27829F108
FXR	FIRST TR EXCHANGE TRADED FD	719,423	$42.44M	0.0%	—	—	INDLS PROD	33734X150
NKE	NIKE INC	274,400	$42.39M	0.0%	—	—	Call	654106103
—	NATURA &CO HLDG S A	1,866,265	$42.34M	0.0%	—	—	ADS	63884N108
—	PINNACLE FINL PARTNERS INC	479,154	$42.3M	0.0%	—	—	COM	72346Q104
SPHD	INVESCO EXCH TRADED FD TR II	958,122	$42.23M	0.0%	—	—	S&P500 HDL	46138E362
LVS	LAS VEGAS SANDS CORP	801,500	$42.23M	0.0%	—	—	Call	517834107
SBUX	STARBUCKS CORP	377,500	$42.21M	0.0%	—	—	Put	855244109
GGG	GRACO INC	555,569	$42.06M	0.0%	—	—	COM	384109104
—	AERIE PHARMACEUTICALS INC	2,625,907	$42.04M	0.0%	—	—	COM	00771V108
PATH	UIPATH INC	617,945	$41.98M	0.0%	—	—	CL A	90364P105
FICO	FAIR ISAAC CORP	83,434	$41.94M	0.0%	—	—	COM	303250104
NVST	ENVISTA HOLDINGS CORPORATION	970,609	$41.94M	0.0%	—	—	COM	29415F104
LOPE	GRAND CANYON ED INC	463,919	$41.74M	0.0%	—	—	COM	38526M106
PLTR	PALANTIR TECHNOLOGIES INC	1,581,591	$41.69M	0.0%	—	—	CL A	69608A108
COLD	AMERICOLD RLTY TR	1,100,789	$41.66M	0.0%	—	—	COM	03064D108
—	CERNER CORP	531,900	$41.57M	0.0%	—	—	Call	156782104
AYI	ACUITY BRANDS INC	221,772	$41.48M	0.0%	—	—	COM	00508Y102
EYE	NATIONAL VISION HLDGS INC	809,545	$41.39M	0.0%	—	—	COM	63845R107
—	BLACKROCK MUN TARGET TERM TR	1,574,616	$41.3M	0.0%	—	—	COM SHS BE	09257P105
M	MACYS INC	2,178,045	$41.29M	0.0%	—	—	COM	55616P104
HEI/A	HEICO CORP NEW	332,203	$41.25M	0.0%	—	—	CL A	422806208
MS	MORGAN STANLEY	449,300	$41.2M	0.0%	—	—	Put	617446448
—	VIRTUS DIVIDEND INTEREST & P	2,732,988	$41.19M	0.0%	—	—	COM	92840R101
ECON	COLUMBIA ETF TR II	1,459,301	$41.17M	0.0%	—	—	EMRG MARKE	19762B509
NFLX	NETFLIX INC	77,900	$41.15M	0.0%	—	—	Call	64110L106
ZION	ZIONS BANCORPORATION N A	777,545	$41.1M	0.0%	—	—	COM	989701107
DVYE	ISHARES INC	1,056,415	$41.04M	0.0%	—	—	EM MKTS DI	464286319
TCOM	TRIP COM GROUP LTD	1,155,892	$40.99M	0.0%	—	—	ADS	89677Q107
—	BARCLAYS BANK PLC	1,386,000	$40.83M	0.0%	—	—	Put	06747R477
—	SKECHERS U S A INC	819,402	$40.83M	0.0%	—	—	CL A	830566105
TGT	TARGET CORP	168,600	$40.76M	0.0%	—	—	Call	87612E106
PTON	PELOTON INTERACTIVE INC	328,600	$40.75M	0.0%	—	—	Put	70614W100
EWY	ISHARES INC	436,974	$40.72M	0.0%	—	—	MSCI STH K	464286772
ORANY	ORANGE	3,559,135	$40.72M	0.0%	—	—	SPONSORED	684060106
—	SIRIUS XM HOLDINGS INC	6,220,240	$40.68M	0.0%	—	—	COM	82968B103
AA	ALCOA CORP	1,102,700	$40.62M	0.0%	—	—	Call	013872106
CAR	AVIS BUDGET GROUP	519,522	$40.47M	0.0%	—	—	COM	053774105
CLVT	CLARIVATE PLC	1,467,136	$40.39M	0.0%	—	—	ORD SHS	G21810109
CPT	CAMDEN PPTY TR	302,517	$40.13M	0.0%	—	—	SH BEN INT	133131102
BRK/B	BERKSHIRE HATHAWAY INC DEL	144,400	$40.13M	0.0%	—	—	Put	084670702
—	CONTINENTAL RES INC	1,053,808	$40.08M	0.0%	—	—	COM	212015101
STPZ	PIMCO ETF TR	727,489	$40.05M	0.0%	—	—	1-5 US TIP	72201R205
—	ASPEN TECHNOLOGY INC	291,061	$40.03M	0.0%	—	—	COM	045327103
APAM	ARTISAN PARTNERS ASSET MGMT	787,684	$40.03M	0.0%	—	—	CL A	04316A108
INGR	INGREDION INC	441,741	$39.98M	0.0%	—	—	COM	457187102
IOO	ISHARES TR	561,513	$39.86M	0.0%	—	—	GLOBAL 100	464287572
CVX	CHEVRON CORP NEW	380,000	$39.8M	0.0%	—	—	Put	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	143,100	$39.77M	0.0%	—	—	Call	084670702
PVH	PVH CORPORATION	369,258	$39.73M	0.0%	—	—	COM	693656100
—	REXNORD CORP	793,721	$39.72M	0.0%	—	—	COM	76169B102
L	LOEWS CORP	725,987	$39.67M	0.0%	—	—	COM	540424108
DELL	DELL TECHNOLOGIES INC	398,000	$39.67M	0.0%	—	—	Call	24703L202
—	INVITAE CORP	1,175,479	$39.65M	0.0%	—	—	COM	46185L103
—	BLACKROCK CAP ALLOCATION TR	1,806,143	$39.52M	0.0%	—	—	COM	09260U109
HELE	HELEN OF TROY LTD	172,863	$39.44M	0.0%	—	—	COM	G4388N106
ATRC	ATRICURE INC	494,823	$39.25M	0.0%	—	—	COM	04963C209
MTZ	MASTEC INC	369,954	$39.25M	0.0%	—	—	COM	576323109
—	DISH NETWORK CORPORATION	935,938	$39.12M	0.0%	—	—	CL A	25470M109
FLRN	SPDR SER TR	1,276,201	$39.12M	0.0%	—	—	BLOMBERG B	78468R200
AWI	ARMSTRONG WORLD INDS INC NEW	364,632	$39.11M	0.0%	—	—	COM	04247X102
JHML	JOHN HANCOCK EXCHANGE TRADED	718,415	$39.1M	0.0%	—	—	MLTFCTR LR	47804J107
—	SUMMIT MATLS INC	1,121,080	$39.07M	0.0%	—	—	CL A	86614U100
SBUX	STARBUCKS CORP	349,100	$39.03M	0.0%	—	—	Call	855244109
WPC	WP CAREY INC	522,328	$38.98M	0.0%	—	—	COM	92936U109
NDSN	NORDSON CORP	177,001	$38.85M	0.0%	—	—	COM	655663102
RDIV	INVESCO EXCH TRADED FD TR II	941,630	$38.82M	0.0%	—	—	S&P ULTRA	46138G656
VRTX	VERTEX PHARMACEUTICALS INC	192,000	$38.71M	0.0%	—	—	Put	92532F100
—	BRYN MAWR BK CORP	916,695	$38.67M	0.0%	—	—	COM	117665109
PLAY	DAVE & BUSTERS ENTMT INC	952,181	$38.66M	0.0%	—	—	COM	238337109
—	TENNECO INC	1,998,673	$38.61M	0.0%	—	—	CL A VTG C	880349105
POR	PORTLAND GEN ELEC CO	837,593	$38.6M	0.0%	—	—	COM NEW	736508847
EWT	ISHARES INC	602,240	$38.51M	0.0%	—	—	MSCI TAIWA	46434G772
—	FANHUA INC	2,545,959	$38.44M	0.0%	—	—	SPONSORED	30712A103
VLU	SPDR SER TR	262,464	$38.43M	0.0%	—	—	SPDR S&P15	78464A128
XAR	SPDR SER TR	290,168	$38.39M	0.0%	—	—	AEROSPACE	78464A631
AZTA	BROOKS AUTOMATION INC NEW	402,895	$38.39M	0.0%	—	—	COM	114340102
—	IAA INC	703,781	$38.38M	0.0%	—	—	COM	449253103
CRNC	CERENCE INC	359,479	$38.36M	0.0%	—	—	COM	156727109
BMO	BANK MONTREAL QUE	373,500	$38.31M	0.0%	—	—	Call	063671101
OLLI	OLLIES BARGAIN OUTLET HLDGS	454,634	$38.25M	0.0%	—	—	COM	681116109
NTRA	NATERA INC	336,746	$38.23M	0.0%	—	—	COM	632307104
MORN	MORNINGSTAR INC	148,596	$38.21M	0.0%	—	—	COM	617700109
PRGO	PERRIGO CO PLC	832,415	$38.17M	0.0%	—	—	SHS	G97822103
PGF	INVESCO EXCHANGE TRADED FD T	1,977,400	$38.14M	0.0%	—	—	FINL PFD E	46137V621
—	TECHTARGET INC	489,572	$37.94M	0.0%	—	—	COM	87874R100
EMLC	VANECK VECTORS ETF TR	1,208,041	$37.91M	0.0%	—	—	JP MORGAN	92189H300
EPR	EPR PPTYS	718,172	$37.83M	0.0%	—	—	COM SH BEN	26884U109
XSD	SPDR SER TR	196,016	$37.71M	0.0%	—	—	S&P SEMICN	78464A862
SCHG	SCHWAB STRATEGIC TR	257,913	$37.65M	0.0%	—	—	US LCAP GR	808524300
TAN	INVESCO EXCH TRADED FD TR II	420,900	$37.6M	0.0%	—	—	Put	46138G706
DGS	WISDOMTREE TR	688,942	$37.53M	0.0%	—	—	EMG MKTS S	97717W281
LMND	LEMONADE INC	342,693	$37.49M	0.0%	—	—	COM	52567D107
IBDR	ISHARES TR	1,405,087	$37.39M	0.0%	—	—	IBONDS DEC	46435GAA0
HEFA	ISHARES TR	1,078,948	$37.37M	0.0%	—	—	HDG MSCI E	46434V803
CW	CURTISS WRIGHT CORP	314,461	$37.34M	0.0%	—	—	COM	231561101
ACVA	ACV AUCTIONS INC	1,454,432	$37.28M	0.0%	—	—	COM CL A	00091G104
XPO	XPO LOGISTICS INC	266,089	$37.22M	0.0%	—	—	COM	983793100
BMBL	BUMBLE INC	645,318	$37.17M	0.0%	—	—	COM CL A	12047B105
QLTA	ISHARES TR	653,464	$37.15M	0.0%	—	—	A RATE CP	46429B291
ZD	J2 GLOBAL INC	269,983	$37.13M	0.0%	—	—	COM	48123V102
POWI	POWER INTEGRATIONS INC	451,950	$37.09M	0.0%	—	—	COM	739276103
UNF	UNIFIRST CORP MASS	158,047	$37.09M	0.0%	—	—	COM	904708104
FNB	F N B CORP	3,001,514	$37.01M	0.0%	—	—	COM	302520101
KRE	SPDR SER TR	561,800	$36.81M	0.0%	—	—	Put	78464A698
EXP	EAGLE MATLS INC	258,975	$36.8M	0.0%	—	—	COM	26969P108
DWX	SPDR INDEX SHS FDS	930,899	$36.68M	0.0%	—	—	S&P INTL E	78463X772
—	HOLLYFRONTIER CORP	1,114,385	$36.66M	0.0%	—	—	COM	436106108
TECH	BIO-TECHNE CORP	81,340	$36.63M	0.0%	—	—	COM	09073M104
APA	APA CORPORATION	1,692,800	$36.62M	0.0%	—	—	Call	03743Q108
LYFT	LYFT INC	605,000	$36.59M	0.0%	—	—	Call	55087P104
WERN	WERNER ENTERPRISES INC	820,863	$36.54M	0.0%	—	—	COM	950755108
CCJ	CAMECO CORP	1,905,166	$36.54M	0.0%	—	—	COM	13321L108
LII	LENNOX INTL INC	104,156	$36.54M	0.0%	—	—	COM	526107107
PFE	PFIZER INC	931,100	$36.46M	0.0%	—	—	Put	717081103
SIGI	SELECTIVE INS GROUP INC	448,517	$36.4M	0.0%	—	—	COM	816300107
CRSP	CRISPR THERAPEUTICS AG	224,800	$36.39M	0.0%	—	—	Put	H17182108
NEOG	NEOGEN CORP	789,030	$36.33M	0.0%	—	—	COM	640491106
AN	AUTONATION INC	383,089	$36.32M	0.0%	—	—	COM	05329W102
NVCR	NOVOCURE LTD	163,727	$36.32M	0.0%	—	—	ORD SHS	G6674U108
PLNT	PLANET FITNESS INC	482,500	$36.31M	0.0%	—	—	CL A	72703H101
—	SUNNOVA ENERGY INTL INC.	963,586	$36.29M	0.0%	—	—	COM	86745K104
—	EATON VANCE TAX-MANAGED GLOB	3,331,234	$36.28M	0.0%	—	—	COM	27829C105
FIVN	FIVE9 INC	197,732	$36.26M	0.0%	—	—	COM	338307101
VYMI	VANGUARD WHITEHALL FDS	533,062	$36.24M	0.0%	—	—	INTL HIGH	921946794
RACE	FERRARI N V	175,785	$36.22M	0.0%	—	—	COM	N3167Y103
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,151,354	$36.21M	0.0%	—	—	SPONSORED	874060205
—	NORDSTROM INC	985,469	$36.04M	0.0%	—	—	COM	655664100
SRPT	SAREPTA THERAPEUTICS INC	462,103	$35.92M	0.0%	—	—	COM	803607100
FMS	FRESENIUS MED CARE AG&CO KGA	863,836	$35.91M	0.0%	—	—	SPONSORED	358029106
OTEX	OPEN TEXT CORP	705,993	$35.86M	0.0%	—	—	COM	683715106
KRNT	KORNIT DIGITAL LTD	288,087	$35.82M	0.0%	—	—	SHS	M6372Q113
CHTR	CHARTER COMMUNICATIONS INC N	49,600	$35.78M	0.0%	—	—	Call	16119P108
VWOB	VANGUARD WHITEHALL FDS	447,732	$35.74M	0.0%	—	—	EMERG MKT	921946885
RUN	SUNRUN INC	640,000	$35.7M	0.0%	—	—	Put	86771W105
VIOO	VANGUARD ADMIRAL FDS INC	171,899	$35.66M	0.0%	—	—	SMLLCP 600	921932828
MSTR	MICROSTRATEGY INC	53,579	$35.6M	0.0%	—	—	CL A NEW	594972408
ACH	OWENS & MINOR INC NEW	839,326	$35.53M	0.0%	—	—	COM	690732102
LMND	LEMONADE INC	324,000	$35.45M	0.0%	—	—	Put	52567D107
—	FOOT LOCKER INC	574,180	$35.39M	0.0%	—	—	COM	344849104
IGV	ISHARES TR	90,600	$35.34M	0.0%	—	—	Put	464287515
ROG	ROGERS CORP	175,462	$35.23M	0.0%	—	—	COM	775133101
RUN	SUNRUN INC	630,602	$35.17M	0.0%	—	—	COM	86771W105
AMD	ADVANCED MICRO DEVICES INC	374,100	$35.14M	0.0%	—	—	Call	007903107
NSIT	INSIGHT ENTERPRISES INC	351,241	$35.13M	0.0%	—	—	COM	45765U103
FR	FIRST INDL RLTY TR INC	672,359	$35.12M	0.0%	—	—	COM	32054K103
EG	EVEREST RE GROUP LTD	139,353	$35.12M	0.0%	—	—	COM	G3223R108
—	MIRATI THERAPEUTICS INC	217,231	$35.09M	0.0%	—	—	COM	60468T105
ITA	ISHARES TR	320,000	$35.05M	0.0%	—	—	Call	464288760
OSK	OSHKOSH CORP	280,827	$35M	0.0%	—	—	COM	688239201
CALY	CALLAWAY GOLF CO	1,037,528	$35M	0.0%	—	—	COM	131193104
SMFG	SUMITOMO MITSUI FINL GROUP I	5,073,571	$34.96M	0.0%	—	—	SPONSORED	86562M209
—	ANGI INC	2,584,117	$34.94M	0.0%	—	—	COM CL A N	00183L102
EVR	EVERCORE INC	247,278	$34.81M	0.0%	—	—	CLASS A	29977A105
CACC	CREDIT ACCEP CORP MICH	76,612	$34.79M	0.0%	—	—	COM	225310101
PRG	PROG HOLDINGS INC	721,835	$34.74M	0.0%	—	—	COM NPV	74319R101
PCTY	PAYLOCITY HLDG CORP	181,913	$34.71M	0.0%	—	—	COM	70438V106
BFAM	BRIGHT HORIZONS FAM SOL IN D	235,819	$34.69M	0.0%	—	—	COM	109194100
—	CALAMOS CONV & HIGH INCOME F	2,124,669	$34.67M	0.0%	—	—	COM SHS	12811P108
CATH	GLOBAL X FDS	649,148	$34.63M	0.0%	—	—	S&P 500 CA	37954Y889
HD	HOME DEPOT INC	108,500	$34.6M	0.0%	—	—	Put	437076102
ENR	ENERGIZER HLDGS INC NEW	802,891	$34.51M	0.0%	—	—	COM	29272W109
KIM	KIMCO RLTY CORP	1,654,912	$34.51M	0.0%	—	—	COM	49446R109
ASX	ASE TECHNOLOGY HLDG CO LTD	4,277,030	$34.43M	0.0%	—	—	SPONSORED	00215W100
GIL	GILDAN ACTIVEWEAR INC	932,491	$34.43M	0.0%	—	—	COM	375916103
NFG	NATIONAL FUEL GAS CO	658,856	$34.43M	0.0%	—	—	COM	636180101
SAM	BOSTON BEER INC	33,719	$34.42M	0.0%	—	—	CL A	100557107
VISN	COMMSCOPE HLDG CO INC	1,610,951	$34.33M	0.0%	—	—	COM	20337X109
VRT	VERTIV HOLDINGS CO	1,256,769	$34.31M	0.0%	—	—	COM CL A	92537N108
ISRG	INTUITIVE SURGICAL INC	37,300	$34.3M	0.0%	—	—	Put	46120E602
BPOP	POPULAR INC	456,680	$34.27M	0.0%	—	—	COM NEW	733174700
IHAK	ISHARES TR	793,860	$34.26M	0.0%	—	—	CYBERSECUR	46435U135
—	SHOCKWAVE MED INC	180,442	$34.23M	0.0%	—	—	COM	82489T104
SANM	SANMINA CORPORATION	878,112	$34.21M	0.0%	—	—	COM	801056102
VZ	VERIZON COMMUNICATIONS INC	609,500	$34.15M	0.0%	—	—	Call	92343V104
OLN	OLIN CORP	737,623	$34.12M	0.0%	—	—	COM PAR $1	680665205
HASI	HANNON ARMSTRONG SUST INFR C	607,376	$34.1M	0.0%	—	—	COM	41068X100
IRM	IRON MTN INC NEW	805,402	$34.08M	0.0%	—	—	COM	46284V101
LBTYAUSD	LIBERTY GLOBAL PLC	1,254,166	$34.06M	0.0%	—	—	SHS CL A	G5480U104
—	SOUTH ST CORP	416,275	$34.03M	0.0%	—	—	COM	840441109
—	VIACOMCBS INC	750,000	$33.9M	0.0%	—	—	Put	92556H206
LI	LI AUTO INC	966,569	$33.77M	0.0%	—	—	SPONSORED	50202M102
INCY	INCYTE CORP	400,855	$33.72M	0.0%	—	—	COM	45337C102
GDXJ	VANECK VECTORS ETF TR	720,622	$33.69M	0.0%	—	—	JR GOLD MI	92189F791
VTC	VANGUARD SCOTTSDALE FDS	365,833	$33.66M	0.0%	—	—	TOTAL CORP	92206C573
—	SQUARE INC	16,335,000	$33.64M	0.0%	—	—	NOTE 0.12	852234AF0
—	L BRANDS INC	466,742	$33.63M	0.0%	—	—	COM	501797104
GAP	GAP INC	998,460	$33.6M	0.0%	—	—	COM	364760108
OXY	OCCIDENTAL PETE CORP	1,073,100	$33.56M	0.0%	—	—	Call	674599105
—	JAZZ INVESTMENTS I LTD	25,231,000	$33.56M	0.0%	—	—	NOTE 2.00	472145AF8
—	NATIONAL INSTRS CORP	792,173	$33.49M	0.0%	—	—	COM	636518102
—	ANNALY CAPITAL MANAGEMENT IN	3,770,681	$33.48M	0.0%	—	—	COM	035710409
—	TRITON INTL LTD	639,641	$33.48M	0.0%	—	—	CL A	G9078F107
—	PATTERSON COS INC	1,101,451	$33.47M	0.0%	—	—	COM	703395103
CNX	CNX RES CORP	2,446,730	$33.42M	0.0%	—	—	COM	12653C108
—	FEDERAL RLTY INVT TR	284,731	$33.36M	0.0%	—	—	SH BEN INT	313747206
BMY	BRISTOL-MYERS SQUIBB CO	495,700	$33.12M	0.0%	—	—	Call	110122108
TOL	TOLL BROTHERS INC	572,256	$33.08M	0.0%	—	—	COM	889478103
BBIO	BRIDGEBIO PHARMA INC	542,437	$33.07M	0.0%	—	—	COM	10806X102
—	DISCOVERY INC	1,076,800	$33.04M	0.0%	—	—	Put	25470F104
GNTX	GENTEX CORP	996,062	$32.96M	0.0%	—	—	COM	371901109
GXC	SPDR INDEX SHS FDS	247,021	$32.78M	0.0%	—	—	S&P CHINA	78463X400
—	CIT GROUP INC	635,168	$32.77M	0.0%	—	—	COM NEW	125581801
MFC	MANULIFE FINL CORP	1,662,098	$32.74M	0.0%	—	—	COM	56501R106
A	AGILENT TECHNOLOGIES INC	221,200	$32.7M	0.0%	—	—	Put	00846U101
PTMC	PACER FDS TR	920,648	$32.67M	0.0%	—	—	TRENDP US	69374H204
—	PIMCO DYNAMIC INCOME FD	1,133,584	$32.66M	0.0%	—	—	SHS	72201Y101
NYF	ISHARES TR	558,648	$32.65M	0.0%	—	—	NEW YORK M	464288323
SWX	SOUTHWEST GAS HLDGS INC	492,936	$32.63M	0.0%	—	—	COM	844895102
DBX	DROPBOX INC	1,075,364	$32.59M	0.0%	—	—	CL A	26210C104
—	SKILLZ INC	1,500,626	$32.59M	0.0%	—	—	COM	83067L109
—	UMPQUA HLDGS CORP	1,761,105	$32.49M	0.0%	—	—	COM	904214103
—	MARATHON OIL CORP	2,385,381	$32.49M	0.0%	—	—	COM	565849106
CCOI	COGENT COMMUNICATIONS HLDGS	422,211	$32.47M	0.0%	—	—	COM NEW	19239V302
EEFT	EURONET WORLDWIDE INC	239,653	$32.44M	0.0%	—	—	COM	298736109
—	STORE CAP CORP	939,479	$32.42M	0.0%	—	—	COM	862121100
IYK	ISHARES TR	176,198	$32.4M	0.0%	—	—	U.S. CNSM	464287812
—	AMERICA MOVIL SAB DE CV	2,159,505	$32.39M	0.0%	—	—	SPON ADR L	02364W105
BKH	BLACK HILLS CORP	492,923	$32.35M	0.0%	—	—	COM	092113109
—	TILRAY INC	1,789,100	$32.35M	0.0%	—	—	Put	88688T100
PFE	PFIZER INC	826,000	$32.35M	0.0%	—	—	Call	717081103
VYX	NCR CORP NEW	708,979	$32.34M	0.0%	—	—	COM	62886E108
RDN	RADIAN GROUP INC	1,452,991	$32.33M	0.0%	—	—	COM	750236101
JPUS	J P MORGAN EXCHANGE-TRADED F	333,836	$32.3M	0.0%	—	—	JPMORGAN D	46641Q407
—	SAREPTA THERAPEUTICS INC	24,485,000	$32.27M	0.0%	—	—	DBCV 1.50	803607AB6
ENS	ENERSYS	330,157	$32.27M	0.0%	—	—	COM	29275Y102
SAIA	SAIA INC	153,692	$32.2M	0.0%	—	—	COM	78709Y105
TRP	TC ENERGY CORP	650,000	$32.19M	0.0%	—	—	Call	87807B107
—	PIONEER NAT RES CO	20,172,000	$32.19M	0.0%	—	—	NOTE 0.25	723787AP2
SMDV	PROSHARES TR	504,549	$32.12M	0.0%	—	—	RUSS 2000	74347B698
TGT	TARGET CORP	132,800	$32.1M	0.0%	—	—	Put	87612E106
ABNB	AIRBNB INC	209,600	$32.1M	0.0%	—	—	Call	009066101
SCI	SERVICE CORP INTL	598,665	$32.08M	0.0%	—	—	COM	817565104
RRC	RANGE RES CORP	1,913,123	$32.06M	0.0%	—	—	COM	75281A109
PAGS	PAGSEGURO DIGITAL LTD	572,317	$32M	0.0%	—	—	COM CL A	G68707101
RCL	ROYAL CARIBBEAN GROUP	375,000	$31.98M	0.0%	—	—	Put	V7780T103
ONEQ	FIDELITY COMWLTH TR	567,195	$31.96M	0.0%	—	—	NASDAQ COM	315912808
PWV	INVESCO EXCHANGE TRADED FD T	719,635	$31.93M	0.0%	—	—	DYNMC LRG	46137V738
MNRO	MONRO INC	501,731	$31.86M	0.0%	—	—	COM	610236101
—	INFINERA CORP	3,123,496	$31.86M	0.0%	—	—	COM	45667G103
ADBE	ADOBE SYSTEMS INCORPORATED	54,300	$31.8M	0.0%	—	—	Call	00724F101
GAL	SSGA ACTIVE ETF TR	690,533	$31.78M	0.0%	—	—	GLOBL ALLO	78467V400
WK	WORKIVA INC	285,419	$31.77M	0.0%	—	—	COM CL A	98139A105
AVNT	AVIENT CORPORATION	646,032	$31.76M	0.0%	—	—	COM	05368V106
RSPF	INVESCO EXCHANGE TRADED FD T	530,822	$31.73M	0.0%	—	—	S&P500 EQL	46137V340
MRCY	MERCURY SYS INC	477,518	$31.65M	0.0%	—	—	COM	589378108
IAT	ISHARES TR	549,845	$31.63M	0.0%	—	—	US REGNL B	464288778
MKSI	MKS INSTRS INC	177,415	$31.57M	0.0%	—	—	COM	55306N104
SBSW	SIBANYE STILLWATER LTD	1,886,895	$31.57M	0.0%	—	—	SPONSORED	82575P107
IHF	ISHARES TR	118,308	$31.52M	0.0%	—	—	US HLTHCR	464288828
—	BLOOMIN BRANDS INC	13,000,000	$31.52M	0.0%	—	—	NOTE 5.00	094235AB4
BE	BLOOM ENERGY CORP	1,172,124	$31.5M	0.0%	—	—	COM CL A	093712107
FTCHQ	FARFETCH LTD	624,862	$31.47M	0.0%	—	—	ORD SH CL	30744W107
FEZ	SPDR INDEX SHS FDS	671,549	$31.45M	0.0%	—	—	EURO STOXX	78463X202
ENSG	ENSIGN GROUP INC	359,755	$31.18M	0.0%	—	—	COM	29358P101
PEP	PEPSICO INC	210,200	$31.14M	0.0%	—	—	Put	713448108
FIW	FIRST TR EXCHANGE TRADED FD	372,760	$31.14M	0.0%	—	—	WTR ETF	33733B100
—	LIBERTY GLOBAL PLC	1,151,600	$31.14M	0.0%	—	—	SHS CL C	G5480U120
CHH	CHOICE HOTELS INTL INC	261,542	$31.09M	0.0%	—	—	COM	169905106
—	LIBERTY MEDIA CORP DEL	669,634	$31.06M	0.0%	—	—	COM C SIRI	531229607
NYT	NEW YORK TIMES CO	710,947	$30.96M	0.0%	—	—	CL A	650111107
SCHV	SCHWAB STRATEGIC TR	452,614	$30.95M	0.0%	—	—	US LCAP VA	808524409
—	VIRTUS ALLIANZGI CONVERTIBLE	5,039,634	$30.94M	0.0%	—	—	COM	92838X102
UPS	UNITED PARCEL SERVICE INC	148,600	$30.9M	0.0%	—	—	Call	911312106
DORM	DORMAN PRODS INC	297,272	$30.82M	0.0%	—	—	COM	258278100
—	PALO ALTO NETWORKS INC	21,140,000	$30.81M	0.0%	—	—	NOTE 0.75	697435AD7
DLS	WISDOMTREE TR	411,694	$30.75M	0.0%	—	—	INTL SMCAP	97717W760
ICUI	ICU MED INC	149,148	$30.69M	0.0%	—	—	COM	44930G107
HALO	HALOZYME THERAPEUTICS INC	675,648	$30.68M	0.0%	—	—	COM	40637H109
FTI	TECHNIPFMC PLC	3,384,370	$30.63M	0.0%	—	—	COM	G87110105
VONE	VANGUARD SCOTTSDALE FDS	152,823	$30.61M	0.0%	—	—	VNG RUS100	92206C730
HQY	HEALTHEQUITY INC	380,239	$30.6M	0.0%	—	—	COM	42226A107
—	SKILLZ INC	1,408,000	$30.58M	0.0%	—	—	Put	83067L109
—	COHEN & STEERS INFRASTRUCTUR	1,065,761	$30.58M	0.0%	—	—	COM	19248A109
NXST	NEXSTAR MEDIA GROUP INC	206,654	$30.56M	0.0%	—	—	CL A	65336K103
STAG	STAG INDL INC	814,652	$30.49M	0.0%	—	—	COM	85254J102
CARG	CARGURUS INC	1,162,368	$30.49M	0.0%	—	—	COM CL A	141788109
FVRR	FIVERR INTL LTD	125,709	$30.48M	0.0%	—	—	ORD SHS	M4R82T106
GDS	GDS HLDGS LTD	388,383	$30.48M	0.0%	—	—	SPONSORED	36165L108
IYY	ISHARES TR	282,293	$30.48M	0.0%	—	—	DOW JONES	464287846
—	PENN NATL GAMING INC	9,114,000	$30.41M	0.0%	—	—	NOTE 2.75	707569AU3
PG	PROCTER AND GAMBLE CO	225,300	$30.4M	0.0%	—	—	Call	742718109
NXTG	FIRST TR EXCHANGE TRADED FD	397,876	$30.37M	0.0%	—	—	INDXX NEXT	33737K205
LCII	LCI INDS	230,911	$30.35M	0.0%	—	—	COM	50189K103
—	PPD INC	658,282	$30.34M	0.0%	—	—	COM	69355F102
JJSF	J & J SNACK FOODS CORP	173,945	$30.34M	0.0%	—	—	COM	466032109
RDY	DR REDDYS LABS LTD	412,178	$30.3M	0.0%	—	—	ADR	256135203
ADBE	ADOBE SYSTEMS INCORPORATED	51,700	$30.28M	0.0%	—	—	Put	00724F101
OMFL	INVESCO EXCH TRD SLF IDX FD	646,882	$30.25M	0.0%	—	—	RUSL 1000	46138J619
IAGG	ISHARES TR	548,566	$30.23M	0.0%	—	—	CORE INTL	46435G672
WMT	WALMART INC	214,200	$30.21M	0.0%	—	—	Call	931142103
HRL	HORMEL FOODS CORP	630,755	$30.12M	0.0%	—	—	COM	440452100
BCI	ETFS TR	1,141,530	$30.1M	0.0%	—	—	BBRG ALL C	003261104
GM	GENERAL MTRS CO	508,400	$30.08M	0.0%	—	—	Call	37045V100
FPEI	FIRST TR EXCH TRADED FD III	1,454,744	$30.07M	0.0%	—	—	INSTL PFD	33739P855
VNT	VONTIER CORPORATION	922,459	$30.05M	0.0%	—	—	COM	928881101
MT	ARCELORMITTAL SA LUXEMBOURG	967,252	$30.04M	0.0%	—	—	NY REGISTR	03938L203
ABM	ABM INDS INC	677,066	$30.03M	0.0%	—	—	COM	000957100
Z	ZILLOW GROUP INC	245,500	$30M	0.0%	—	—	Put	98954M200
MC	MOELIS & CO	526,029	$29.93M	0.0%	—	—	CL A	60786M105
JOYY	JOYY INC	451,454	$29.78M	0.0%	—	—	ADS REPSTG	46591M109
KMPR	KEMPER CORP	403,007	$29.78M	0.0%	—	—	COM	488401100
GPI	GROUP 1 AUTOMOTIVE INC	192,348	$29.7M	0.0%	—	—	COM	398905109
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,008,955	$29.67M	0.0%	—	—	SHS	G66721104
CASY	CASEYS GEN STORES INC	152,349	$29.65M	0.0%	—	—	COM	147528103
ALSN	ALLISON TRANSMISSION HLDGS I	744,757	$29.6M	0.0%	—	—	COM	01973R101
GEN	NORTONLIFELOCK INC	1,086,191	$29.57M	0.0%	—	—	COM	668771108
NXPI	NXP SEMICONDUCTORS N V	143,700	$29.56M	0.0%	—	—	Put	N6596X109
MMM	3M CO	148,800	$29.56M	0.0%	—	—	Call	88579Y101
TXN	TEXAS INSTRS INC	153,600	$29.54M	0.0%	—	—	Put	882508104
XLK	SELECT SECTOR SPDR TR	200,000	$29.53M	0.0%	—	—	Call	81369Y803
THG	HANOVER INS GROUP INC	217,508	$29.5M	0.0%	—	—	COM	410867105
AVGO	BROADCOM INC	61,800	$29.47M	0.0%	—	—	Call	11135F101
BRX	BRIXMOR PPTY GROUP INC	1,285,549	$29.43M	0.0%	—	—	COM	11120U105
TDOC	TELADOC HEALTH INC	176,900	$29.42M	0.0%	—	—	Put	87918A105
PG	PROCTER AND GAMBLE CO	217,700	$29.37M	0.0%	—	—	Put	742718109
JMST	J P MORGAN EXCHANGE-TRADED F	573,387	$29.27M	0.0%	—	—	ULTRA SHT	46641Q654
—	FISKER INC	1,518,200	$29.27M	0.0%	—	—	CL A COM S	33813J106
CSTM	CONSTELLIUM SE	1,542,500	$29.23M	0.0%	—	—	Put	F21107101
TAP	MOLSON COORS BEVERAGE CO	543,650	$29.19M	0.0%	—	—	CL B	60871R209
IDA	IDACORP INC	298,579	$29.11M	0.0%	—	—	COM	451107106
DIAL	COLUMBIA ETF TR I	1,350,698	$29.11M	0.0%	—	—	DIVERSIFID	19761L508
—	EATON VANCE TX ADV GLBL DIV	1,380,585	$28.99M	0.0%	—	—	COM	27828S101
CDC	VICTORY PORTFOLIOS II	448,759	$28.98M	0.0%	—	—	VCSHS US E	92647N824
Z	ZILLOW GROUP INC	236,800	$28.94M	0.0%	—	—	Call	98954M200
ALRM	ALARM COM HLDGS INC	341,599	$28.93M	0.0%	—	—	COM	011642105
WSBC	WESBANCO INC	811,256	$28.91M	0.0%	—	—	COM	950810101
CPRI	CAPRI HOLDINGS LIMITED	503,858	$28.82M	0.0%	—	—	SHS	G1890L107
DB	DEUTSCHE BANK A G	2,200,000	$28.78M	0.0%	—	—	Put	D18190898
UPST	UPSTART HLDGS INC	229,714	$28.69M	0.0%	—	—	COM	91680M107
UMBF	UMB FINL CORP	307,747	$28.64M	0.0%	—	—	COM	902788108
IONS	IONIS PHARMACEUTICALS INC	717,497	$28.62M	0.0%	—	—	COM	462222100
—	AVAYA HLDGS CORP	1,063,151	$28.6M	0.0%	—	—	COM	05351X101
—	ALTERYX INC	332,434	$28.59M	0.0%	—	—	COM CL A	02156B103
FUTU	FUTU HLDGS LTD	158,922	$28.46M	0.0%	—	—	SPON ADS C	36118L106
JEF	JEFFERIES FINL GROUP INC	832,019	$28.46M	0.0%	—	—	COM	47233W109
EXPE	EXPEDIA GROUP INC	173,400	$28.39M	0.0%	—	—	Put	30212P303
GILD	GILEAD SCIENCES INC	411,100	$28.31M	0.0%	—	—	Put	375558103
H	HYATT HOTELS CORP	363,599	$28.23M	0.0%	—	—	COM CL A	448579102
HLNE	HAMILTON LANE INC	309,610	$28.21M	0.0%	—	—	CL A	407497106
FTC	FIRST TRUST LRGCP GWT ALPHAD	256,988	$28.21M	0.0%	—	—	COM SHS	33735K108
QLYS	QUALYS INC	279,665	$28.16M	0.0%	—	—	COM	74758T303
—	EVO PMTS INC	1,014,637	$28.14M	0.0%	—	—	CL A COM	26927E104
IVOO	VANGUARD ADMIRAL FDS INC	154,533	$28.12M	0.0%	—	—	MIDCP 400	921932885
—	LUMINEX CORP DEL	763,587	$28.1M	0.0%	—	—	COM	55027E102
IBDS	ISHARES TR	1,038,337	$28.09M	0.0%	—	—	IBONDS 27	46435UAA9
EWW	ISHARES INC	585,224	$28.09M	0.0%	—	—	MSCI MEXIC	464286822
ISCV	ISHARES TR	476,894	$28.03M	0.0%	—	—	MRNING SM	464288703
—	ACCOLADE INC	515,788	$28.01M	0.0%	—	—	COM	00437E102
—	AMCOR PLC	2,442,888	$28M	0.0%	—	—	ORD	G0250X107
INTF	ISHARES TR	931,344	$27.99M	0.0%	—	—	MSCI INTL	46434V274
RAMP	LIVERAMP HLDGS INC	597,144	$27.98M	0.0%	—	—	COM	53815P108
ABEV	AMBEV SA	8,132,595	$27.98M	0.0%	—	—	SPONSORED	02319V103
EPC	EDGEWELL PERS CARE CO	636,638	$27.95M	0.0%	—	—	COM	28035Q102
MLPA	GLOBAL X FDS	721,784	$27.9M	0.0%	—	—	GLBL X MLP	37954Y343
KRG	KITE RLTY GROUP TR	1,267,204	$27.89M	0.0%	—	—	COM NEW	49803T300
MSA	MSA SAFETY INC	168,304	$27.87M	0.0%	—	—	COM	553498106
—	HOWARD HUGHES CORP	285,540	$27.83M	0.0%	—	—	COM	44267D107
GIB	CGI INC	306,993	$27.81M	0.0%	—	—	CL A SUB V	12532H104
IQDG	WISDOMTREE TR	698,731	$27.81M	0.0%	—	—	INTL QULTY	97717X131
KB	KB FINL GROUP INC	562,092	$27.71M	0.0%	—	—	SPONSORED	48241A105
—	NEVRO CORP	167,133	$27.71M	0.0%	—	—	COM	64157F103
IVOV	VANGUARD ADMIRAL FDS INC	170,599	$27.61M	0.0%	—	—	MIDCP 400	921932844
CRS	CARPENTER TECHNOLOGY CORP	686,377	$27.61M	0.0%	—	—	COM	144285103
EZM	WISDOMTREE TR	526,894	$27.6M	0.0%	—	—	US MIDCAP	97717W570
AB	ALLIANCEBERNSTEIN HLDG L P	592,604	$27.59M	0.0%	—	—	UNIT LTD P	01881G106
XSVM	INVESCO EXCHANGE TRADED FD T	543,770	$27.59M	0.0%	—	—	S&P SMCP V	46137V480
FDLO	FIDELITY COVINGTON TRUST	581,859	$27.43M	0.0%	—	—	LOW VOLITY	316092824
—	CLOUGH GLOBAL OPPORTUNITIES	2,266,708	$27.43M	0.0%	—	—	SH BEN INT	18914E106
PWB	INVESCO EXCHANGE TRADED FD T	368,117	$27.41M	0.0%	—	—	DYNMC LRG	46137V746
INDS	PACER FDS TR	633,838	$27.35M	0.0%	—	—	BNCHMRK IN	69374H766
MEG	MONTROSE ENVIRONMENTAL GROUP	509,382	$27.33M	0.0%	—	—	COM	615111101
—	THOMSON REUTERS CORP.	275,000	$27.31M	0.0%	—	—	Call	884903709
EWG	ISHARES INC	789,107	$27.3M	0.0%	—	—	MSCI GERMA	464286806
BLKB	BLACKBAUD INC	354,989	$27.18M	0.0%	—	—	COM	09227Q100
IBM	INTERNATIONAL BUSINESS MACHS	184,600	$27.06M	0.0%	—	—	Put	459200101
LNTH	LANTHEUS HLDGS INC	978,949	$27.06M	0.0%	—	—	COM	516544103
FLCB	FRANKLIN TEMPLETON ETF TR	1,060,553	$27.05M	0.0%	—	—	LIBERTY US	35473P553
FTA	FIRST TR LRG CP VL ALPHADEX	410,931	$26.98M	0.0%	—	—	COM SHS	33735J101
HUBB	HUBBELL INC	144,371	$26.98M	0.0%	—	—	COM	443510607
GSSC	GOLDMAN SACHS ETF TR	414,865	$26.97M	0.0%	—	—	ACTIVEBETA	381430602
AEIS	ADVANCED ENERGY INDS	239,040	$26.94M	0.0%	—	—	COM	007973100
—	MASONITE INTL CORP	240,962	$26.94M	0.0%	—	—	COM	575385109
—	EVERBRIDGE INC	197,890	$26.93M	0.0%	—	—	COM	29978A104
WCC	WESCO INTL INC	261,698	$26.91M	0.0%	—	—	COM	95082P105
NOK	NOKIA CORP	5,055,786	$26.9M	0.0%	—	—	SPONSORED	654902204
STLA	STELLANTIS N.V	1,358,251	$26.77M	0.0%	—	—	Call	N82405106
COLM	COLUMBIA SPORTSWEAR CO	272,080	$26.76M	0.0%	—	—	COM	198516106
FINX	GLOBAL X FDS	561,203	$26.75M	0.0%	—	—	FINTECH ET	37954Y814
—	APARTMENT INCOME REIT CORP	563,389	$26.72M	0.0%	—	—	COM	03750L109
ROAD	CONSTRUCTION PARTNERS INC	850,867	$26.72M	0.0%	—	—	COM CL A	21044C107
MUR	MURPHY OIL CORP	1,143,879	$26.63M	0.0%	—	—	COM	626717102
—	ENVESTNET INC	350,401	$26.58M	0.0%	—	—	COM	29404K106
LSCC	LATTICE SEMICONDUCTOR CORP	472,540	$26.55M	0.0%	—	—	COM	518415104
VZ	VERIZON COMMUNICATIONS INC	473,600	$26.54M	0.0%	—	—	Put	92343V104
VISN	COMMSCOPE HLDG CO INC	1,244,000	$26.51M	0.0%	—	—	Call	20337X109
EES	WISDOMTREE TR	535,734	$26.46M	0.0%	—	—	US SMALLCA	97717W562
—	HANESBRANDS INC	1,413,261	$26.39M	0.0%	—	—	COM	410345102
FFIV	F5 NETWORKS INC	141,267	$26.37M	0.0%	—	—	COM	315616102
TMO	THERMO FISHER SCIENTIFIC INC	52,200	$26.33M	0.0%	—	—	Call	883556102
UNH	UNITEDHEALTH GROUP INC	65,700	$26.31M	0.0%	—	—	Call	91324P102
VIOV	VANGUARD ADMIRAL FDS INC	144,060	$26.27M	0.0%	—	—	SMLCP 600	921932778
EQL	ALPS ETF TR	262,084	$26.23M	0.0%	—	—	EQUAL SEC	00162Q205
IGHG	PROSHARES TR	342,553	$26.21M	0.0%	—	—	INVT INT R	74347B607
EWX	SPDR INDEX SHS FDS	427,507	$26.21M	0.0%	—	—	S&P EMKTSC	78463X756
GLPI	GAMING & LEISURE PPTYS INC	565,578	$26.2M	0.0%	—	—	COM	36467J108
—	CANOPY GROWTH CORP	1,083,462	$26.2M	0.0%	—	—	COM	138035100
AVT	AVNET INC	653,421	$26.19M	0.0%	—	—	COM	053807103
VSGX	VANGUARD WORLD FD	407,239	$26.12M	0.0%	—	—	ESG INTL S	921910725
—	OSI ETF TR	620,936	$26.09M	0.0%	—	—	OSHARES US	67110P407
PALL	ABERDEEN STD PALLADIUM ETF T	100,417	$26.07M	0.0%	—	—	PHYSCL PAL	003262102
ACI	ALBERTSONS COS INC	1,325,943	$26.07M	0.0%	—	—	COMMON STO	013091103
—	TALEND S A	396,367	$26M	0.0%	—	—	ADS	874224207
QQEW	FIRST TR NAS100 EQ WEIGHTED	231,657	$25.99M	0.0%	—	—	SHS	337344105
AMG	AFFILIATED MANAGERS GROUP IN	168,520	$25.99M	0.0%	—	—	COM	008252108
LAD	LITHIA MTRS INC	75,464	$25.93M	0.0%	—	—	COM	536797103
—	HEARTLAND FINL USA INC	551,158	$25.9M	0.0%	—	—	COM	42234Q102
VCTR	VICTORY CAP HLDGS INC	801,650	$25.89M	0.0%	—	—	COM CL A	92645B103
TDTT	FLEXSHARES TR	976,847	$25.88M	0.0%	—	—	IBOXX 3R T	33939L506
GINN	GOLDMAN SACHS ETF TR	415,831	$25.87M	0.0%	—	—	INNOVAT EQ	38149W820
—	AMERICAN AIRLS GROUP INC	16,494,000	$25.85M	0.0%	—	—	NOTE 6.50	02376RAF9
—	HANNON ARMSTRONG SUST INFR C	12,490,000	$25.82M	0.0%	—	—	NOTE 4.12	41068XAB6
PCEF	INVESCO EXCH TRADED FD TR II	1,053,629	$25.81M	0.0%	—	—	CEF INM CO	46138E404
IBDT	ISHARES TR	893,125	$25.81M	0.0%	—	—	IBDS DEC28	46435U515
—	TWITTER INC	375,100	$25.81M	0.0%	—	—	Put	90184L102
MCD	MCDONALDS CORP	111,700	$25.8M	0.0%	—	—	Put	580135101
VRRM	VERRA MOBILITY CORP	1,677,963	$25.79M	0.0%	—	—	COM	92511U102
—	DISH NETWORK CORPORATION	616,400	$25.77M	0.0%	—	—	Put	25470M109
SPTM	SPDR SER TR	486,396	$25.77M	0.0%	—	—	PORTFOLI S	78464A805
MTX	MINERALS TECHNOLOGIES INC	327,293	$25.75M	0.0%	—	—	COM	603158106
SYF	SYNCHRONY FINANCIAL	530,000	$25.72M	0.0%	—	—	Put	87165B103
LBRDA	LIBERTY BROADBAND CORP	152,924	$25.72M	0.0%	—	—	COM SER A	530307107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	145,200	$25.7M	0.0%	—	—	Put	874054109
PM	PHILIP MORRIS INTL INC	258,200	$25.59M	0.0%	—	—	Put	718172109
TPL	TEXAS PACIFIC LAND CORPORATI	15,995	$25.59M	0.0%	—	—	COM	88262P102
—	FISKER INC	1,325,900	$25.56M	0.0%	—	—	Put	33813J106
FN	FABRINET	266,563	$25.55M	0.0%	—	—	SHS	G3323L100
JELD	JELD-WEN HLDG INC	972,679	$25.54M	0.0%	—	—	COM	47580P103
GVA	GRANITE CONSTR INC	614,968	$25.54M	0.0%	—	—	COM	387328107
STAA	STAAR SURGICAL CO	167,099	$25.48M	0.0%	—	—	COM PAR $0	852312305
FCX	FREEPORT-MCMORAN INC	686,300	$25.47M	0.0%	—	—	Call	35671D857
FXZ	FIRST TR EXCHANGE TRADED FD	442,558	$25.44M	0.0%	—	—	MATERIALS	33734X168
GKOS	GLAUKOS CORP	299,667	$25.42M	0.0%	—	—	COM	377322102
—	EVERBRIDGE INC	18,602,000	$25.38M	0.0%	—	—	NOTE 0.12	29978AAC8
REGN	REGENERON PHARMACEUTICALS	45,400	$25.36M	0.0%	—	—	Put	75886F107
—	PHYSICIANS RLTY TR	1,372,787	$25.35M	0.0%	—	—	COM	71943U104
RY	ROYAL BK CDA	250,000	$25.33M	0.0%	—	—	Call	780087102
QTWO	Q2 HLDGS INC	246,803	$25.32M	0.0%	—	—	COM	74736L109
AXON	AXON ENTERPRISE INC	143,066	$25.29M	0.0%	—	—	COM	05464C101
TER	TERADYNE INC	188,500	$25.25M	0.0%	—	—	Put	880770102
IYZ	ISHARES TR	758,953	$25.21M	0.0%	—	—	US TELECOM	464287713
XLV	SELECT SECTOR SPDR TR	200,100	$25.2M	0.0%	—	—	Put	81369Y209
XLV	SELECT SECTOR SPDR TR	200,100	$25.2M	0.0%	—	—	Call	81369Y209
—	CBRE CLARION GLOBAL REAL EST	2,858,778	$25.19M	0.0%	—	—	COM	12504G100
WTS	WATTS WATER TECHNOLOGIES INC	172,584	$25.18M	0.0%	—	—	CL A	942749102
BYND	BEYOND MEAT INC	159,763	$25.16M	0.0%	—	—	COM	08862E109
UCB	UNITED CMNTY BKS BLAIRSVLE G	785,931	$25.16M	0.0%	—	—	COM	90984P303
GWX	SPDR INDEX SHS FDS	649,614	$25.11M	0.0%	—	—	S&P INTL S	78463X871
—	SPIRIT RLTY CAP INC NEW	524,858	$25.11M	0.0%	—	—	COM NEW	84860W300
TREE	LENDINGTREE INC NEW	118,449	$25.1M	0.0%	—	—	COM	52603B107
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	604,560	$25.03M	0.0%	—	—	CL A	16842Q100
SPB	SPECTRUM BRANDS HLDGS INC NE	293,999	$25M	0.0%	—	—	COM	84790A105
FDL	FIRST TR MORNINGSTAR DIVID L	753,085	$24.99M	0.0%	—	—	SHS	336917109
—	M D C HLDGS INC	493,214	$24.96M	0.0%	—	—	COM	552676108
NGVT	INGEVITY CORP	306,629	$24.95M	0.0%	—	—	COM	45688C107
—	PREMIER INC	717,027	$24.95M	0.0%	—	—	CL A	74051N102
DVA	DAVITA INC	206,638	$24.89M	0.0%	—	—	COM	23918K108
SSD	SIMPSON MFG INC	224,759	$24.82M	0.0%	—	—	COM	829073105
MCD	MCDONALDS CORP	107,400	$24.81M	0.0%	—	—	Call	580135101
—	VIMEO INC	506,209	$24.8M	0.0%	—	—	COMMON STO	92719V100
LIT	GLOBAL X FDS	342,054	$24.79M	0.0%	—	—	LITHIUM BT	37954Y855
—	INVESTORS BANCORP INC NEW	1,733,468	$24.72M	0.0%	—	—	COM	46146L101
BNTX	BIONTECH SE	110,323	$24.7M	0.0%	—	—	SPONSORED	09075V102
AGZ	ISHARES TR	208,471	$24.68M	0.0%	—	—	AGENCY BON	464288166
—	UNITED STATES STL CORP NEW	1,026,966	$24.65M	0.0%	—	—	COM	912909108
KN	KNOWLES CORP	1,247,988	$24.64M	0.0%	—	—	COM	49926D109
SPMB	SPDR SER TR	952,587	$24.63M	0.0%	—	—	PORTFLI MO	78464A383
ZLAB	ZAI LAB LTD	139,131	$24.63M	0.0%	—	—	ADR	98887Q104
AMSF	AMERISAFE INC	411,218	$24.55M	0.0%	—	—	COM	03071H100
—	EATON VANCE TAX-MANAGED BUY-	1,506,458	$24.52M	0.0%	—	—	COM	27828Y108
FEX	FIRST TR LRGE CP CORE ALPHA	285,010	$24.47M	0.0%	—	—	COM SHS	33734K109
BMY	BRISTOL-MYERS SQUIBB CO	365,600	$24.43M	0.0%	—	—	Put	110122108
TVTX	TRAVERE THERAPEUTICS INC	1,672,485	$24.4M	0.0%	—	—	COM	89422G107
RBC	RBC BEARINGS INC	122,273	$24.38M	0.0%	—	—	COM	75524B104
BIIB	BIOGEN INC	70,100	$24.27M	0.0%	—	—	Call	09062X103
BCSF	BAIN CAP SPECIALTY FIN INC	1,586,173	$24.27M	0.0%	—	—	COM STK	05684B107
AMH	AMERICAN HOMES 4 RENT	624,619	$24.27M	0.0%	—	—	CL A	02665T306
—	BLACKSTONE STRATEGIC CREDIT	1,737,432	$24.2M	0.0%	—	—	COM SHS BE	09257R101
SR	SPIRE INC	334,754	$24.19M	0.0%	—	—	COM	84857L101
DBAW	DBX ETF TR	718,314	$24.16M	0.0%	—	—	XTRACK MSC	233051820
BWXT	BWX TECHNOLOGIES INC	415,454	$24.15M	0.0%	—	—	COM	05605H100
—	SYNOVUS FINL CORP	550,273	$24.14M	0.0%	—	—	COM NEW	87161C501
CPNG	COUPANG INC	577,100	$24.13M	0.0%	—	—	Put	22266T109
SCHE	SCHWAB STRATEGIC TR	733,664	$24.12M	0.0%	—	—	EMRG MKTEQ	808524706
WING	WINGSTOP INC	153,018	$24.12M	0.0%	—	—	COM	974155103
—	HEALTHCARE TR AMER INC	901,763	$24.08M	0.0%	—	—	CL A NEW	42225P501
UTHR	UNITED THERAPEUTICS CORP DEL	134,109	$24.06M	0.0%	—	—	COM	91307C102
SHG	SHINHAN FINANCIAL GROUP CO L	671,132	$24.06M	0.0%	—	—	SPN ADR RE	824596100
AEO	AMERICAN EAGLE OUTFITTERS IN	640,735	$24.05M	0.0%	—	—	COM	02553E106
INVA	INNOVIVA INC	1,790,787	$24.01M	0.0%	—	—	COM	45781M101
—	EQUITRANS MIDSTREAM CORP	2,814,667	$23.95M	0.0%	—	—	COM	294600101
REZI	RESIDEO TECHNOLOGIES INC	794,323	$23.83M	0.0%	—	—	COM	76118Y104
IFLN	INVESCO EXCH TRADED FD TR II	1,218,869	$23.82M	0.0%	—	—	FNDMNTL HY	46138E719
—	BLACKROCK MUNIHLDS INVSTM QL	1,609,452	$23.77M	0.0%	—	—	COM	09254P108
SCHF	SCHWAB STRATEGIC TR	599,242	$23.64M	0.0%	—	—	INTL EQTY	808524805
KFY	KORN FERRY	325,542	$23.62M	0.0%	—	—	COM NEW	500643200
—	MONMOUTH REAL ESTATE INVT CO	1,261,340	$23.61M	0.0%	—	—	CL A	609720107
CORP	PIMCO ETF TR	206,086	$23.59M	0.0%	—	—	INV GRD CR	72201R817
XMLV	INVESCO EXCH TRADED FD TR II	441,058	$23.59M	0.0%	—	—	S&P MIDCP	46138E198
—	KAMAN CORP	467,855	$23.58M	0.0%	—	—	COM	483548103
DB	DEUTSCHE BANK A G	1,800,000	$23.54M	0.0%	—	—	Call	D18190898
TW	TRADEWEB MKTS INC	278,110	$23.52M	0.0%	—	—	CL A	892672106
MEDP	MEDPACE HLDGS INC	133,121	$23.51M	0.0%	—	—	COM	58506Q109
SSTK	SHUTTERSTOCK INC	239,276	$23.49M	0.0%	—	—	COM	825690100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,269,084	$23.49M	0.0%	—	—	COM	01988P108
BCPC	BALCHEM CORP	178,631	$23.45M	0.0%	—	—	COM	057665200
TTEC	TTEC HLDGS INC	226,534	$23.35M	0.0%	—	—	COM	89854H102
SLGN	SILGAN HOLDINGS INC	561,612	$23.31M	0.0%	—	—	COM	827048109
KGC	KINROSS GOLD CORP	3,667,417	$23.29M	0.0%	—	—	COM	496902404
—	SAILPOINT TECHNOLOGIES HLDGS	455,746	$23.27M	0.0%	—	—	COM	78781P105
RL	RALPH LAUREN CORP	197,391	$23.25M	0.0%	—	—	CL A	751212101
—	CRESTWOOD EQUITY PARTNERS LP	775,253	$23.24M	0.0%	—	—	UNIT LTD P	226344208
PD	PAGERDUTY INC	545,758	$23.24M	0.0%	—	—	COM	69553P100
—	LINDE PLC	80,200	$23.19M	0.0%	—	—	Put	G5494J103
MMSI	MERIT MED SYS INC	358,213	$23.16M	0.0%	—	—	COM	589889104
CAE	CAE INC	751,685	$23.15M	0.0%	—	—	COM	124765108
—	BIOHAVEN PHARMACTL HLDG CO L	238,378	$23.14M	0.0%	—	—	COM	G11196105
—	LIFE STORAGE INC	215,369	$23.12M	0.0%	—	—	COM	53223X107
FPH	FIVE POINT HOLDINGS LLC	2,859,169	$23.1M	0.0%	—	—	COM CL A	33833Q106
—	MORGAN STANLEY EMERGING MKTS	3,771,726	$23.08M	0.0%	—	—	COM	617477104
SM	SM ENERGY CO	935,957	$23.05M	0.0%	—	—	COM	78454L100
FATE	FATE THERAPEUTICS INC	265,092	$23.01M	0.0%	—	—	COM	31189P102
GRFS	GRIFOLS S A	1,324,237	$22.98M	0.0%	—	—	SP ADR REP	398438408
HCM	HUTCHMED CHINA LTD	584,885	$22.97M	0.0%	—	—	SPONSORED	44842L103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,693,829	$22.94M	0.0%	—	—	SPONSORED	05946K101
—	BROOKFIELD RENEWABLE CORP	546,752	$22.93M	0.0%	—	—	CL A SUB V	11284V105
TECK	TECK RESOURCES LTD	994,816	$22.92M	0.0%	—	—	CL B	878742204
—	STEELCASE INC	1,513,610	$22.87M	0.0%	—	—	CL A	858155203
COST	COSTCO WHSL CORP NEW	57,700	$22.83M	0.0%	—	—	Call	22160K105
IYM	ISHARES TR	174,819	$22.79M	0.0%	—	—	U.S. BAS M	464287838
FSLY	FASTLY INC	381,893	$22.76M	0.0%	—	—	CL A	31188V100
—	BLUEPRINT MEDICINES CORP	258,557	$22.74M	0.0%	—	—	COM	09627Y109
MLN	VANECK VECTORS ETF TR	1,037,400	$22.73M	0.0%	—	—	LONG MUNI	92189F536
BYD	BOYD GAMING CORP	369,270	$22.71M	0.0%	—	—	COM	103304101
FBND	FIDELITY MERRIMACK STR TR	425,400	$22.69M	0.0%	—	—	TOTAL BD E	316188309
HIW	HIGHWOODS PPTYS INC	501,528	$22.65M	0.0%	—	—	COM	431284108
FIBK	FIRST INTST BANCSYSTEM INC	540,843	$22.62M	0.0%	—	—	COM CL A	32055Y201
—	DISCOVERY INC	780,210	$22.61M	0.0%	—	—	COM SER C	25470F302
IFF	INTERNATIONAL FLAVORS&FRAGRA	151,000	$22.56M	0.0%	—	—	Put	459506101
MDT	MEDTRONIC PLC	181,700	$22.55M	0.0%	—	—	Put	G5960L103
RARE	ULTRAGENYX PHARMACEUTICAL IN	236,508	$22.55M	0.0%	—	—	COM	90400D108
SPSM	SPDR SER TR	511,923	$22.49M	0.0%	—	—	PORTFOLIO	78468R853
KOF	COCA-COLA FEMSA SAB DE CV	424,916	$22.49M	0.0%	—	—	SPONSORD A	191241108
BOX	BOX INC	880,000	$22.48M	0.0%	—	—	Call	10316T104
WTFC	WINTRUST FINL CORP	297,196	$22.48M	0.0%	—	—	COM	97650W108
—	AIR TRANSPORT SERVICES GRP I	967,066	$22.46M	0.0%	—	—	COM	00922R105
FLTR	VANECK VECTORS ETF TR	884,393	$22.45M	0.0%	—	—	INVT GRADE	92189F486
NOMD	NOMAD FOODS LTD	791,976	$22.39M	0.0%	—	—	USD ORD SH	G6564A105
AIT	APPLIED INDL TECHNOLOGIES IN	245,740	$22.38M	0.0%	—	—	COM	03820C105
HEZU	ISHARES TR	614,010	$22.37M	0.0%	—	—	CUR HD EUR	46434V639
XPEV	XPENG INC	502,650	$22.33M	0.0%	—	—	ADS	98422D105
—	FOCUS FINL PARTNERS INC	460,235	$22.32M	0.0%	—	—	COM CL A	34417P100
STWD	STARWOOD PPTY TR INC	852,697	$22.31M	0.0%	—	—	COM	85571B105
—	CALLAWAY GOLF CO	10,917,000	$22.25M	0.0%	—	—	NOTE 2.75	131193AE4
—	NUVEEN AMT FREE QLTY MUN INC	1,415,729	$22.23M	0.0%	—	—	COM	670657105
CFO	VICTORY PORTFOLIOS II	311,405	$22.22M	0.0%	—	—	VCSHS US 5	92647N782
TTCFQ	TATTOOED CHEF INC	1,035,421	$22.21M	0.0%	—	—	COM CL A	87663X102
IART	INTEGRA LIFESCIENCES HLDGS C	325,456	$22.21M	0.0%	—	—	COM NEW	457985208
FTDR	FRONTDOOR INC	445,623	$22.2M	0.0%	—	—	COM	35905A109
—	GRACE W R & CO DEL NEW	320,370	$22.14M	0.0%	—	—	COM	38388F108
PIO	INVESCO EXCH TRADED FD TR II	557,842	$22.14M	0.0%	—	—	GLOBAL WAT	46138E651
BAP	CREDICORP LTD	182,531	$22.11M	0.0%	—	—	COM	G2519Y108
UFPI	UFP INDUSTRIES INC	297,320	$22.1M	0.0%	—	—	COM	90278Q108
—	COHEN & STEERS LTD DURATION	805,963	$22.07M	0.0%	—	—	COM	19248C105
MTDR	MATADOR RES CO	612,859	$22.07M	0.0%	—	—	COM	576485205
VITL	VITAL FARMS INC	1,103,842	$22.03M	0.0%	—	—	COM	92847W103
—	CERIDIAN HCM HLDG INC	229,649	$22.03M	0.0%	—	—	COM	15677J108
BLDR	BUILDERS FIRSTSOURCE INC	515,811	$22M	0.0%	—	—	COM	12008R107
BILL	BILL COM HLDGS INC	120,000	$21.98M	0.0%	—	—	Call	090043100
—	BLACKROCK MUNIYILD QULT FD I	1,309,750	$21.94M	0.0%	—	—	COM	09254F100
UBSI	UNITED BANKSHARES INC WEST V	600,181	$21.91M	0.0%	—	—	COM	909907107
—	MAGELLAN HEALTH INC	232,353	$21.89M	0.0%	—	—	COM NEW	559079207
KNSL	KINSALE CAP GROUP INC	132,744	$21.87M	0.0%	—	—	COM	49714P108
—	NUVASIVE INC	20,979,000	$21.87M	0.0%	—	—	NOTE 1.00	670704AL9
WAL	WESTERN ALLIANCE BANCORP	235,218	$21.84M	0.0%	—	—	COM	957638109
A	AGILENT TECHNOLOGIES INC	147,700	$21.83M	0.0%	—	—	Call	00846U101
AXGN	AXOGEN INC	1,010,015	$21.83M	0.0%	—	—	COM	05463X106
PFGC	PERFORMANCE FOOD GROUP CO	448,700	$21.76M	0.0%	—	—	COM	71377A103
REZ	ISHARES TR	260,711	$21.73M	0.0%	—	—	RESIDENTIA	464288562
RPD	RAPID7 INC	229,087	$21.68M	0.0%	—	—	COM	753422104
PAAS	PAN AMERN SILVER CORP	758,422	$21.67M	0.0%	—	—	COM	697900108
MUNI	PIMCO ETF TR	381,217	$21.64M	0.0%	—	—	INTER MUN	72201R866
—	BLACKROCK INNOVATION AND GRW	1,064,868	$21.63M	0.0%	—	—	SHS BEN IN	09260Q108
RHP	RYMAN HOSPITALITY PPTYS INC	273,711	$21.61M	0.0%	—	—	COM	78377T107
TTCFQ	TATTOOED CHEF INC	1,006,500	$21.59M	0.0%	—	—	Put	87663X102
CX	CEMEX SAB DE CV	2,565,479	$21.55M	0.0%	—	—	SPON ADR N	151290889
COPX	GLOBAL X FDS	578,770	$21.5M	0.0%	—	—	GLOBAL X C	37954Y830
—	REAVES UTIL INCOME FD	626,274	$21.49M	0.0%	—	—	COM SH BEN	756158101
BSX	BOSTON SCIENTIFIC CORP	502,100	$21.47M	0.0%	—	—	Put	101137107
UNP	UNION PAC CORP	97,600	$21.46M	0.0%	—	—	Call	907818108
CWEN	CLEARWAY ENERGY INC	810,306	$21.46M	0.0%	—	—	CL C	18539C204
SHOO	MADDEN STEVEN LTD	489,390	$21.42M	0.0%	—	—	COM	556269108
WU	WESTERN UN CO	931,519	$21.4M	0.0%	—	—	COM	959802109
CVLT	COMMVAULT SYS INC	273,687	$21.39M	0.0%	—	—	COM	204166102
—	FIRST MIDWEST BANCORP DEL	1,078,362	$21.38M	0.0%	—	—	COM	320867104
AMBA	AMBARELLA INC	200,414	$21.37M	0.0%	—	—	SHS	G037AX101
IPGP	IPG PHOTONICS CORP	101,157	$21.32M	0.0%	—	—	COM	44980X109
AL	AIR LEASE CORP	510,223	$21.3M	0.0%	—	—	CL A	00912X302
SIVR	ABERDEEN STD SILVER ETF TR	845,055	$21.29M	0.0%	—	—	PHYSCL SIL	003264108
HFXI	INDEXIQ ETF TR	857,840	$21.25M	0.0%	—	—	HDGD FTSE	45409B560
ARCB	ARCBEST CORP	364,700	$21.22M	0.0%	—	—	Put	03937C105
MMIN	INDEXIQ ACTIVE ETF TR	766,123	$21.2M	0.0%	—	—	IQ MACKAY	45409F843
FMX	FOMENTO ECONOMICO MEXICANO S	250,327	$21.16M	0.0%	—	—	SPON ADR U	344419106
HRI	HERC HLDGS INC	188,582	$21.13M	0.0%	—	—	COM	42704L104
REXR	REXFORD INDL RLTY INC	370,970	$21.13M	0.0%	—	—	COM	76169C100
TTMI	TTM TECHNOLOGIES INC	1,471,877	$21.05M	0.0%	—	—	COM	87305R109
WTRG	ESSENTIAL UTILS INC	460,306	$21.04M	0.0%	—	—	COM	29670G102
FSS	FEDERAL SIGNAL CORP	522,789	$21.03M	0.0%	—	—	COM	313855108
MAN	MANPOWERGROUP INC WIS	176,724	$21.01M	0.0%	—	—	COM	56418H100
JPIN	J P MORGAN EXCHANGE-TRADED F	335,458	$20.95M	0.0%	—	—	DIV RTN IN	46641Q209
VSAT	VIASAT INC	420,171	$20.94M	0.0%	—	—	COM	92552V100
—	FARFETCH LTD	6,450,000	$20.93M	0.0%	—	—	NOTE 3.75	30744WAD9
LEG	LEGGETT & PLATT INC	403,144	$20.89M	0.0%	—	—	COM	524660107
PTEN	PATTERSON-UTI ENERGY INC	2,101,185	$20.89M	0.0%	—	—	COM	703481101
OLED	UNIVERSAL DISPLAY CORP	93,878	$20.87M	0.0%	—	—	COM	91347P105
MORT	VANECK VECTORS ETF TR	1,049,472	$20.83M	0.0%	—	—	MTG REIT I	92189F452
OCGN	OCUGEN INC	2,586,600	$20.77M	0.0%	—	—	Put	67577C105
KEMQ	KRANESHARES TR	620,288	$20.75M	0.0%	—	—	EMRNG MKT	500767876
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,093,720	$20.73M	0.0%	—	—	SPONSORED	881624209
QYLD	GLOBAL X FDS	924,054	$20.73M	0.0%	—	—	NASDAQ 100	37954Y483
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,656,546	$20.72M	0.0%	—	—	COM	01879R106
ZROZ	PIMCO ETF TR	142,414	$20.67M	0.0%	—	—	25YR+ ZERO	72201R882
SGRY	SURGERY PARTNERS INC	309,857	$20.64M	0.0%	—	—	COM	86881A100
RVLV	REVOLVE GROUP INC	298,858	$20.59M	0.0%	—	—	CL A	76156B107
RYN	RAYONIER INC	571,819	$20.55M	0.0%	—	—	COM	754907103
CBU	COMMUNITY BK SYS INC	271,391	$20.53M	0.0%	—	—	COM	203607106
—	AMERICAN EQTY INVT LIFE HLD	634,572	$20.51M	0.0%	—	—	COM	025676206
—	ARCH RESOURCES INC	359,571	$20.49M	0.0%	—	—	CL A	03940R107
XLI	SELECT SECTOR SPDR TR	200,000	$20.48M	0.0%	—	—	Call	81369Y704
TPH	TRI POINTE HOMES INC	955,072	$20.47M	0.0%	—	—	COM	87265H109
KIE	SPDR SER TR	529,241	$20.4M	0.0%	—	—	S&P INS ET	78464A789
—	BELLRING BRANDS INC	650,309	$20.38M	0.0%	—	—	COM CL A	079823100
EXLS	EXLSERVICE HOLDINGS INC	191,782	$20.38M	0.0%	—	—	COM	302081104
DTH	WISDOMTREE TR	513,695	$20.35M	0.0%	—	—	ITL HIGH D	97717W802
NTR	NUTRIEN LTD	335,000	$20.3M	0.0%	—	—	Call	67077M108
SYNA	SYNAPTICS INC	130,458	$20.3M	0.0%	—	—	COM	87157D109
BCO	BRINKS CO	264,097	$20.29M	0.0%	—	—	COM	109696104
SNX	SYNNEX CORP	166,251	$20.24M	0.0%	—	—	COM	87162W100
—	BEACON ROOFING SUPPLY INC	379,337	$20.2M	0.0%	—	—	COM	073685109
—	MAINSTAY MACKAY DEFINEDTERM	903,034	$20.18M	0.0%	—	—	COM	56064K100
—	PRIMO WATER CORPORATION	1,205,885	$20.17M	0.0%	—	—	COM	74167P108
—	SIX FLAGS ENTMT CORP NEW	465,995	$20.17M	0.0%	—	—	COM	83001A102
—	EQUITY COMWLTH	769,434	$20.16M	0.0%	—	—	COM SH BEN	294628102
—	BLACKROCK SCIENCE & TECHNOLO	338,027	$20.14M	0.0%	—	—	SHS	09258G104
TROX	TRONOX HOLDINGS PLC	897,345	$20.1M	0.0%	—	—	SHS	G9087Q102
CMBS	ISHARES TR	369,225	$20.08M	0.0%	—	—	CMBS ETF	46429B366
SCHM	SCHWAB STRATEGIC TR	255,085	$19.97M	0.0%	—	—	US MID-CAP	808524508
—	MAXAR TECHNOLOGIES INC	499,698	$19.95M	0.0%	—	—	COM	57778K105
—	MOMO INC	1,301,206	$19.92M	0.0%	—	—	ADR	60879B107
SQM	SOCIEDAD QUIMICA Y MINERA DE	420,632	$19.91M	0.0%	—	—	SPON ADR S	833635105
IDGT	ISHARES TR	273,091	$19.89M	0.0%	—	—	NA TEC MUL	464287531
BFH	ALLIANCE DATA SYSTEMS CORP	190,782	$19.88M	0.0%	—	—	COM	018581108
—	NUVEEN FLOATING RATE INCOME	2,029,332	$19.81M	0.0%	—	—	COM SHS	6706EN100
—	TILRAY INC	1,095,071	$19.8M	0.0%	—	—	COM CL 2	88688T100
—	NEW RELIC INC	295,400	$19.78M	0.0%	—	—	Call	64829B100
EMBJ	EMBRAER S.A.	1,304,727	$19.75M	0.0%	—	—	SPONSORED	29082A107
WHD	CACTUS INC	537,283	$19.73M	0.0%	—	—	CL A	127203107
FSLR	FIRST SOLAR INC	217,902	$19.72M	0.0%	—	—	COM	336433107
PHR	PHREESIA INC	321,631	$19.72M	0.0%	—	—	COM	71944F106
EXPO	EXPONENT INC	219,979	$19.62M	0.0%	—	—	COM	30214U102
EGHT	8X8 INC NEW	706,815	$19.62M	0.0%	—	—	COM	282914100
WFC	WELLS FARGO CO NEW	431,200	$19.53M	0.0%	—	—	Call	949746101
ARKG	ARK ETF TR	211,100	$19.53M	0.0%	—	—	Call	00214Q302
SMB	VANECK VECTORS ETF TR	1,079,809	$19.51M	0.0%	—	—	SHORT MUNI	92189F528
SMTC	SEMTECH CORP	282,852	$19.46M	0.0%	—	—	COM	816850101
VSH	VISHAY INTERTECHNOLOGY INC	862,931	$19.46M	0.0%	—	—	COM	928298108
ON	ON SEMICONDUCTOR CORP	508,000	$19.45M	0.0%	—	—	Put	682189105
DCI	DONALDSON INC	305,719	$19.42M	0.0%	—	—	COM	257651109
—	EARGO INC	483,385	$19.29M	0.0%	—	—	COM	270087109
JSML	JANUS DETROIT STR TR	281,854	$19.29M	0.0%	—	—	HENDERSN C	47103U100
KGC	KINROSS GOLD CORP	3,035,500	$19.27M	0.0%	—	—	Put	496902404
TMO	THERMO FISHER SCIENTIFIC INC	38,200	$19.27M	0.0%	—	—	Put	883556102
WSC	WILLSCOT MOBIL MINI HLDNG CO	691,244	$19.27M	0.0%	—	—	COM CL A	971378104
FBK	FB FINL CORP	515,861	$19.25M	0.0%	—	—	COM	30257X104
AMCX	AMC NETWORKS INC	288,226	$19.25M	0.0%	—	—	CL A	00164V103
—	MANTECH INTERNATIONAL CORP	222,247	$19.23M	0.0%	—	—	CL A	564563104
COIN	COINBASE GLOBAL INC	75,900	$19.23M	0.0%	—	—	Call	19260Q107
OVV	OVINTIV INC	610,278	$19.21M	0.0%	—	—	COM	69047Q102
MSTR	MICROSTRATEGY INC	28,900	$19.2M	0.0%	—	—	Put	594972408
FLCO	FRANKLIN TEMPLETON ETF TR	732,530	$19.19M	0.0%	—	—	LIBERTY IN	35473P603
CMC	COMMERCIAL METALS CO	623,607	$19.16M	0.0%	—	—	COM	201723103
UNP	UNION PAC CORP	87,100	$19.16M	0.0%	—	—	Put	907818108
TXN	TEXAS INSTRS INC	99,600	$19.15M	0.0%	—	—	Call	882508104
ABNB	AIRBNB INC	125,000	$19.14M	0.0%	—	—	Put	009066101
DAL	DELTA AIR LINES INC DEL	441,700	$19.11M	0.0%	—	—	Call	247361702
URTH	ISHARES INC	150,667	$19.07M	0.0%	—	—	MSCI WORLD	464286392
REG	REGENCY CTRS CORP	297,412	$19.05M	0.0%	—	—	COM	758849103
BBRE	J P MORGAN EXCHANGE-TRADED F	198,817	$19.05M	0.0%	—	—	BETBULD MS	46641Q738
XLU	SELECT SECTOR SPDR TR	301,100	$19.04M	0.0%	—	—	Put	81369Y886
—	BLACKROCK MUN INCOME TR	1,231,470	$19.01M	0.0%	—	—	SH BEN INT	09248F109
—	MGM GROWTH PPTYS LLC	518,757	$19M	0.0%	—	—	CL A COM	55303A105
—	BLACKROCK INC	21,700	$18.99M	0.0%	—	—	Put	09247X101
ABG	ASBURY AUTOMOTIVE GROUP INC	110,626	$18.96M	0.0%	—	—	COM	043436104
ESTC	ELASTIC N V	129,970	$18.95M	0.0%	—	—	ORD SHS	N14506104
—	BLACKROCK TAX MUNICPAL BD TR	731,055	$18.85M	0.0%	—	—	SHS	09248X100
VRNS	VARONIS SYS INC	327,014	$18.84M	0.0%	—	—	COM	922280102
—	KAYNE ANDERSON ENERGY INFRST	2,118,942	$18.84M	0.0%	—	—	COM	486606106
WDAY	WORKDAY INC	78,900	$18.84M	0.0%	—	—	Put	98138H101
QDF	FLEXSHARES TR	335,473	$18.83M	0.0%	—	—	QUALT DIVD	33939L860
—	PEOPLES UNITED FINANCIAL INC	1,098,370	$18.83M	0.0%	—	—	COM	712704105
SLM	SLM CORP	898,646	$18.82M	0.0%	—	—	COM	78442P106
—	LORDSTOWN MOTORS CORP	1,700,034	$18.8M	0.0%	—	—	COM CL A	54405Q100
NWSA	NEWS CORP NEW	729,214	$18.79M	0.0%	—	—	CL A	65249B109
—	EVOQUA WATER TECHNOLOGIES CO	556,107	$18.79M	0.0%	—	—	COM	30057T105
TGTX	TG THERAPEUTICS INC	484,261	$18.78M	0.0%	—	—	COM	88322Q108
MU	MICRON TECHNOLOGY INC	220,900	$18.77M	0.0%	—	—	Call	595112103
FHB	FIRST HAWAIIAN INC	662,240	$18.77M	0.0%	—	—	COM	32051X108
ARKQ	ARK ETF TR	216,600	$18.67M	0.0%	—	—	Call	00214Q203
SPTI	SPDR SER TR	576,630	$18.67M	0.0%	—	—	PORTFLI IN	78464A672
NOVT	NOVANTA INC	138,546	$18.67M	0.0%	—	—	COM	67000B104
EWY	ISHARES INC	200,000	$18.64M	0.0%	—	—	Call	464286772
EWY	ISHARES INC	200,000	$18.64M	0.0%	—	—	Put	464286772
COP	CONOCOPHILLIPS	305,900	$18.63M	0.0%	—	—	Put	20825C104
CHDN	CHURCHILL DOWNS INC	93,875	$18.61M	0.0%	—	—	COM	171484108
ATHM	AUTOHOME INC	290,028	$18.55M	0.0%	—	—	SP ADS RP	05278C107
—	DISH NETWORK CORPORATION	443,300	$18.53M	0.0%	—	—	Call	25470M109
TME	TENCENT MUSIC ENTMT GROUP	1,195,957	$18.51M	0.0%	—	—	SPON ADS	88034P109
IOSP	INNOSPEC INC	204,155	$18.5M	0.0%	—	—	COM	45768S105
PATK	PATRICK INDS INC	253,174	$18.48M	0.0%	—	—	COM	703343103
QEFA	SPDR INDEX SHS FDS	244,327	$18.48M	0.0%	—	—	MSCI EAFE	78463X434
GSG	ISHARES S&P GSCI COMMODITY-	1,147,432	$18.46M	0.0%	—	—	UNIT BEN I	46428R107
NOV	NOV INC	1,204,749	$18.45M	0.0%	—	—	COM	62955J103
TIGR	UP FINTECH HLDG LTD	635,666	$18.42M	0.0%	—	—	SPONSORED	91531W106
DHS	WISDOMTREE TR	235,361	$18.41M	0.0%	—	—	US HIGH DI	97717W208
—	FIRST TR SR FLTG RATE INCOME	1,449,610	$18.41M	0.0%	—	—	COM	33733U108
—	PERFICIENT INC	228,908	$18.41M	0.0%	—	—	COM	71375U101
—	HEALTH CATALYST INC	9,585,000	$18.37M	0.0%	—	—	NOTE 2.50	42225TAB3
—	PIMCO DYNAMIC INCOME OPRNTS	792,632	$18.37M	0.0%	—	—	COM BEN SH	69355M107
EHC	ENCOMPASS HEALTH CORP	235,335	$18.36M	0.0%	—	—	COM	29261A100
MNA	INDEXIQ ETF TR	547,718	$18.36M	0.0%	—	—	IQ MRGR AR	45409B800
IBDV	ISHARES TR	719,018	$18.34M	0.0%	—	—	IBONDS DEC	46436E726
CUBE	CUBESMART	395,602	$18.32M	0.0%	—	—	COM	229663109
FHLC	FIDELITY COVINGTON TRUST	286,618	$18.27M	0.0%	—	—	MSCI HLTH	316092600
EAT	BRINKER INTL INC	295,307	$18.26M	0.0%	—	—	COM	109641100
DIV	GLOBAL X FDS	913,446	$18.25M	0.0%	—	—	GLOBX SUPD	37950E291
BCC	BOISE CASCADE CO DEL	312,745	$18.25M	0.0%	—	—	COM	09739D100
MET	METLIFE INC	304,900	$18.25M	0.0%	—	—	Put	59156R108
WOOD	ISHARES TR	210,081	$18.24M	0.0%	—	—	GL TIMB FO	464288174
—	AKAMAI TECHNOLOGIES INC	13,945,000	$18.23M	0.0%	—	—	NOTE 0.12	00971TAJ0
LRN	STRIDE INC	566,995	$18.22M	0.0%	—	—	COM	86333M108
RLX	RLX TECHNOLOGY INC	2,086,318	$18.21M	0.0%	—	—	SPONSORED	74969N103
—	ATLAS AIR WORLDWIDE HLDGS IN	266,769	$18.17M	0.0%	—	—	COM NEW	049164205
—	NUVEEN QUALITY MUNCP INCOME	1,134,761	$18.17M	0.0%	—	—	COM	67066V101
MRVI	MARAVAI LIFESCIENCES HLDGS I	435,215	$18.16M	0.0%	—	—	COM CL A	56600D107
NWE	NORTHWESTERN CORP	301,586	$18.16M	0.0%	—	—	COM NEW	668074305
NRG	NRG ENERGY INC	450,000	$18.14M	0.0%	—	—	Put	629377508
—	SOUTHWESTERN ENERGY CO	3,197,758	$18.13M	0.0%	—	—	COM	845467109
—	PACIFIC PREMIER BANCORP	428,621	$18.13M	0.0%	—	—	COM	69478X105
HAE	HAEMONETICS CORP MASS	271,338	$18.08M	0.0%	—	—	COM	405024100
—	BED BATH & BEYOND INC	540,932	$18.01M	0.0%	—	—	COM	075896100
IRM	IRON MTN INC NEW	425,000	$17.99M	0.0%	—	—	Put	46284V101
KRC	KILROY RLTY CORP	257,729	$17.95M	0.0%	—	—	COM	49427F108
ISRG	INTUITIVE SURGICAL INC	19,500	$17.93M	0.0%	—	—	Call	46120E602
SUPN	SUPERNUS PHARMACEUTICALS INC	582,051	$17.92M	0.0%	—	—	COM	868459108
USFD	US FOODS HLDG CORP	465,932	$17.87M	0.0%	—	—	COM	912008109
TQQQ	PROSHARES TR	145,762	$17.86M	0.0%	—	—	ULTRAPRO Q	74347X831
QQXT	FIRST TR EXCHANGE-TRADED FD	206,870	$17.84M	0.0%	—	—	NASDAQ 100	33733E401
—	LORDSTOWN MOTORS CORP	1,611,600	$17.82M	0.0%	—	—	Put	54405Q100
TENB	TENABLE HLDGS INC	430,485	$17.8M	0.0%	—	—	COM	88025T102
—	COHEN & STEERS REIT & PFD &	653,784	$17.8M	0.0%	—	—	COM	19247X100
ESNT	ESSENT GROUP LTD	395,606	$17.78M	0.0%	—	—	COM	G3198U102
EXAS	EXACT SCIENCES CORP	142,900	$17.76M	0.0%	—	—	Put	30063P105
IGF	ISHARES TR	391,149	$17.75M	0.0%	—	—	GLB INFRAS	464288372
IAI	ISHARES TR	173,656	$17.73M	0.0%	—	—	US BR DEL	464288794
BIGGQ	BIG LOTS INC	268,474	$17.72M	0.0%	—	—	COM	089302103
—	ISHARES TR	674,403	$17.71M	0.0%	—	—	IBONDS DEC	46435G755
—	ATLANTICA SUSTAINABLE INFR P	475,162	$17.69M	0.0%	—	—	SHS	G0751N103
CBZ	CBIZ INC	539,121	$17.67M	0.0%	—	—	COM	124805102
KALU	KAISER ALUMINUM CORP	142,862	$17.64M	0.0%	—	—	COM PAR $0	483007704
PSCT	INVESCO EXCH TRADED FD TR II	122,757	$17.63M	0.0%	—	—	S&P SMLCP	46138E115
PEN	PENUMBRA INC	64,220	$17.6M	0.0%	—	—	COM	70975L107
—	THE AARONS COMPANY INC	547,238	$17.51M	0.0%	—	—	COM	00258W108
INSP	INSPIRE MED SYS INC	90,515	$17.49M	0.0%	—	—	COM	457730109
TMUS	T-MOBILE US INC	120,300	$17.42M	0.0%	—	—	Call	872590104
BUR	BURFORD CAP LTD	1,676,056	$17.41M	0.0%	—	—	ORD SHS	G17977110
DVN	DEVON ENERGY CORP NEW	596,000	$17.4M	0.0%	—	—	Put	25179M103
ROL	ROLLINS INC	508,672	$17.39M	0.0%	—	—	COM	775711104
HWC	HANCOCK WHITNEY CORPORATION	390,141	$17.34M	0.0%	—	—	COM	410120109
DAN	DANA INC	729,081	$17.32M	0.0%	—	—	COM	235825205
—	WIX COM LTD	8,429,000	$17.32M	0.0%	—	—	NOTE	92940WAB5
NNN	NATIONAL RETAIL PROPERTIES I	369,378	$17.32M	0.0%	—	—	COM	637417106
TRGP	TARGA RES CORP	388,048	$17.25M	0.0%	—	—	COM	87612G101
—	LEXINGTON REALTY TRUST	1,441,837	$17.23M	0.0%	—	—	COM	529043101
—	DRAFTKINGS INC	330,200	$17.23M	0.0%	—	—	Call	26142R104
SEDG	SOLAREDGE TECHNOLOGIES INC	62,269	$17.21M	0.0%	—	—	COM	83417M104
—	INARI MED INC	184,461	$17.21M	0.0%	—	—	COM	45332Y109
DWM	WISDOMTREE TR	314,595	$17.15M	0.0%	—	—	INTL EQUIT	97717W703
ISCG	ISHARES TR	330,681	$17.13M	0.0%	—	—	MRGSTR SM	464288604
ITGR	INTEGER HLDGS CORP	181,485	$17.09M	0.0%	—	—	COM	45826H109
—	LUMINAR TECHNOLOGIES INC	778,141	$17.08M	0.0%	—	—	COM CL A	550424105
AGGY	WISDOMTREE TR	326,493	$17.04M	0.0%	—	—	YIELD ENHA	97717X511
SPLB	SPDR SER TR	534,659	$16.99M	0.0%	—	—	PORTFOLIO	78464A367
ALGT	ALLEGIANT TRAVEL CO	87,575	$16.99M	0.0%	—	—	COM	01748X102
FOLD	AMICUS THERAPEUTICS INC	1,761,606	$16.98M	0.0%	—	—	COM	03152W109
IDU	ISHARES TR	216,131	$16.97M	0.0%	—	—	U.S. UTILI	464287697
TSLX	SIXTH STREET SPECIALTY LENDN	762,433	$16.92M	0.0%	—	—	COM	83012A109
BSCR	INVESCO EXCH TRD SLF IDX FD	771,485	$16.91M	0.0%	—	—	BULSHS 202	46138J783
—	NUVEEN FLOATING RATE INCOME	1,685,648	$16.89M	0.0%	—	—	COM	67072T108
CNXC	CONCENTRIX CORP	104,916	$16.87M	0.0%	—	—	COM	20602D101
RIG	TRANSOCEAN LTD	3,731,600	$16.87M	0.0%	—	—	Put	H8817H100
CNO	CNO FINL GROUP INC	712,135	$16.82M	0.0%	—	—	COM	12621E103
—	BOSTON PRIVATE FINL HLDGS IN	1,140,062	$16.82M	0.0%	—	—	COM	101119105
MGY	MAGNOLIA OIL & GAS CORP	1,073,686	$16.78M	0.0%	—	—	CL A	559663109
PBH	PRESTIGE CONSMR HEALTHCARE I	321,843	$16.77M	0.0%	—	—	COM	74112D101
IMCG	ISHARES TR	243,324	$16.76M	0.0%	—	—	MRGSTR MD	464288307
FCN	FTI CONSULTING INC	122,681	$16.76M	0.0%	—	—	COM	302941109
RWX	SPDR INDEX SHS FDS	455,587	$16.73M	0.0%	—	—	DJ INTL RL	78463X863
PM	PHILIP MORRIS INTL INC	168,700	$16.72M	0.0%	—	—	Call	718172109
—	PACIRA BIOSCIENCES INC	15,296,000	$16.7M	0.0%	—	—	NOTE 2.37	695127AD2
—	INVITAE CORP	495,000	$16.7M	0.0%	—	—	Put	46185L103
KT	KT CORP	1,196,713	$16.7M	0.0%	—	—	SPONSORED	48268K101
COP	CONOCOPHILLIPS	273,700	$16.67M	0.0%	—	—	Call	20825C104
SITE	SITEONE LANDSCAPE SUPPLY INC	98,469	$16.67M	0.0%	—	—	COM	82982L103
CIG	CIA ENERGETICA DE MINAS GERA	7,000,127	$16.66M	0.0%	—	—	SP ADR N-V	204409601
PRAA	PRA GROUP INC	432,959	$16.66M	0.0%	—	—	COM	69354N106
MEAR	ISHARES U S ETF TR	331,832	$16.65M	0.0%	—	—	BLACKROCK	46431W838
VTHR	VANGUARD SCOTTSDALE FDS	83,486	$16.62M	0.0%	—	—	VNG RUS300	92206C599
OGS	ONE GAS INC	224,184	$16.62M	0.0%	—	—	COM	68235P108
BLFS	BIOLIFE SOLUTIONS INC	373,086	$16.61M	0.0%	—	—	COM NEW	09062W204
AUDC	AUDIOCODES LTD	500,385	$16.56M	0.0%	—	—	ORD	M15342104
—	FORTIVE CORP	16,508,000	$16.55M	0.0%	—	—	NOTE 0.87	34959JAK4
HTLD	HEARTLAND EXPRESS INC	965,909	$16.55M	0.0%	—	—	COM	422347104
JPSE	J P MORGAN EXCHANGE-TRADED F	372,411	$16.53M	0.0%	—	—	DIVERSFD E	46641Q845
REET	ISHARES TR	596,204	$16.53M	0.0%	—	—	GLOBAL REI	46434V647
FAN	FIRST TR EXCHANGE-TRADED FD	765,176	$16.46M	0.0%	—	—	GBL WND EN	33736G106
MATX	MATSON INC	257,126	$16.46M	0.0%	—	—	COM	57686G105
ACN	ACCENTURE PLC IRELAND	55,700	$16.42M	0.0%	—	—	Put	G1151C101
WES	WESTERN MIDSTREAM PARTNERS L	765,952	$16.41M	0.0%	—	—	COM UNIT L	958669103
QVMT	INVESCO EXCH TRADED FD TR II	389,736	$16.41M	0.0%	—	—	S&P 500 EN	46138E396
—	AMERICAN CAMPUS CMNTYS INC	350,955	$16.4M	0.0%	—	—	COM	024835100
MLPX	GLOBAL X FDS	450,976	$16.39M	0.0%	—	—	GLB X MLP	37954Y293
CEF	SPROTT PHYSICAL GOLD & SILVE	877,036	$16.38M	0.0%	—	—	TR UNIT	85208R101
—	ISHARES TR	626,871	$16.37M	0.0%	—	—	IBONDS DEC	46435G318
VC	VISTEON CORP	135,008	$16.33M	0.0%	—	—	COM NEW	92839U206
PBF	PBF ENERGY INC	1,066,557	$16.32M	0.0%	—	—	CL A	69318G106
EEMS	ISHARES INC	259,974	$16.3M	0.0%	—	—	EM MKT SM-	464286475
—	CREDIT SUISSE GROUP	1,551,445	$16.27M	0.0%	—	—	SPONSORED	225401108
RKT	ROCKET COS INC	839,600	$16.25M	0.0%	—	—	Call	77311W101
ICLN	ISHARES TR	691,400	$16.22M	0.0%	—	—	Put	464288224
—	WESTERN DIGITAL CORP.	15,176,000	$16.21M	0.0%	—	—	NOTE 1.50	958102AP0
TNL	TRAVEL PLUS LEISURE CO	271,111	$16.12M	0.0%	—	—	COM	894164102
RITM	NEW RESIDENTIAL INVT CORP	1,521,676	$16.11M	0.0%	—	—	COM NEW	64828T201
SAIC	SCIENCE APPLICATIONS INTL CO	183,681	$16.11M	0.0%	—	—	COM	808625107
AFG	AMERICAN FINL GROUP INC OHIO	129,173	$16.11M	0.0%	—	—	COM	025932104
—	EATON VANCE FLTING RATE INC	1,119,060	$16.1M	0.0%	—	—	COM	278279104
GBF	ISHARES TR	131,484	$16.1M	0.0%	—	—	GOV/CRED B	464288596
KAI	KADANT INC	91,361	$16.09M	0.0%	—	—	COM	48282T104
DEI	DOUGLAS EMMETT INC	478,016	$16.07M	0.0%	—	—	COM	25960P109
NEM	NEWMONT CORP	253,500	$16.07M	0.0%	—	—	Call	651639106
WDFC	WD 40 CO	62,666	$16.06M	0.0%	—	—	COM	929236107
RXI	ISHARES TR	93,679	$16.06M	0.0%	—	—	GLB CNS DI	464288745
KWR	QUAKER CHEM CORP	67,695	$16.06M	0.0%	—	—	COM	747316107
PIZ	INVESCO EXCH TRADED FD TR II	425,035	$16.02M	0.0%	—	—	DWA DEV MK	46138E875
SPAB	SPDR SER TR	533,819	$16.02M	0.0%	—	—	PORTFOLIO	78464A649
TCBI	TEXAS CAP BANCSHARES INC	252,307	$16.02M	0.0%	—	—	COM	88224Q107
SLB	SCHLUMBERGER LTD	500,000	$16M	0.0%	—	—	Call	806857108
MLKN	MILLER HERMAN INC	339,385	$16M	0.0%	—	—	COM	600544100
—	BIOMARIN PHARMACEUTICAL INC	15,435,000	$16M	0.0%	—	—	NOTE 0.59	09061GAH4
EWT	ISHARES INC	250,000	$15.99M	0.0%	—	—	Put	46434G772
WOOF	PETCO HEALTH & WELLNESS CO I	713,174	$15.98M	0.0%	—	—	COM	71601V105
SABR	SABRE CORP	1,280,330	$15.98M	0.0%	—	—	COM	78573M104
ESI	ELEMENT SOLUTIONS INC	683,422	$15.98M	0.0%	—	—	COM	28618M106
—	CATCHMARK TIMBER TR INC	1,365,348	$15.97M	0.0%	—	—	CL A	14912Y202
HRB	BLOCK H & R INC	679,447	$15.95M	0.0%	—	—	COM	093671105
RCI	ROGERS COMMUNICATIONS INC	300,000	$15.94M	0.0%	—	—	Call	775109200
NSP	INSPERITY INC	176,052	$15.91M	0.0%	—	—	COM	45778Q107
PDM	PIEDMONT OFFICE REALTY TR IN	860,939	$15.9M	0.0%	—	—	COM CL A	720190206
RWJ	INVESCO EXCH TRADED FD TR II	131,905	$15.89M	0.0%	—	—	S&P SMALLC	46138G664
BKU	BANKUNITED INC	370,581	$15.82M	0.0%	—	—	COM	06652K103
LECO	LINCOLN ELEC HLDGS INC	119,989	$15.8M	0.0%	—	—	COM	533900106
FLO	FLOWERS FOODS INC	652,957	$15.8M	0.0%	—	—	COM	343498101
BSCQ	INVESCO EXCH TRD SLF IDX FD	734,150	$15.8M	0.0%	—	—	BULSHS 202	46138J791
—	NUVEEN PFD & INCM SECURTIES	1,585,695	$15.79M	0.0%	—	—	COM	67072C105
ARGX	ARGENX SE	52,449	$15.79M	0.0%	—	—	SPONSORED	04016X101
RCKT	ROCKET PHARMACEUTICALS INC	356,094	$15.77M	0.0%	—	—	COM	77313F106
SMMD	ISHARES TR	237,673	$15.74M	0.0%	—	—	RUSEL 2500	46435G268
TIMB	TIM S A	1,365,030	$15.73M	0.0%	—	—	SPONSORED	88706T108
FBP	FIRST BANCORP P R	1,317,816	$15.71M	0.0%	—	—	COM NEW	318672706
EBS	EMERGENT BIOSOLUTIONS INC	249,238	$15.7M	0.0%	—	—	COM	29089Q105
GRID	FIRST TR EXCHANGE TRADED FD	169,480	$15.7M	0.0%	—	—	NASDQ CLN	33737A108
WH	WYNDHAM HOTELS & RESORTS INC	216,833	$15.67M	0.0%	—	—	COM	98311A105
ERTH	INVESCO EXCHANGE TRADED FD T	226,407	$15.67M	0.0%	—	—	INVESCO MS	46137V407
—	DRAFTKINGS INC	300,000	$15.65M	0.0%	—	—	Put	26142R104
SPIB	SPDR SER TR	425,819	$15.63M	0.0%	—	—	PORTFOLIO	78464A375
ORCL	ORACLE CORP	200,700	$15.62M	0.0%	—	—	Call	68389X105
CDNA	CAREDX INC	170,598	$15.61M	0.0%	—	—	COM	14167L103
TEX	TEREX CORP NEW	327,484	$15.6M	0.0%	—	—	COM	880779103
VVV	VALVOLINE INC	480,216	$15.59M	0.0%	—	—	COM	92047W101
—	SITE CTRS CORP	1,034,464	$15.58M	0.0%	—	—	COM	82981J109
FDX	FEDEX CORP	52,200	$15.57M	0.0%	—	—	Put	31428X106
GT	GOODYEAR TIRE & RUBR CO	907,978	$15.57M	0.0%	—	—	COM	382550101
HTRB	HARTFORD FDS EXCHANGE TRADED	379,861	$15.56M	0.0%	—	—	TOTAL RTRN	41653L305
—	NEOGENOMICS INC	10,935,000	$15.5M	0.0%	—	—	NOTE 1.25	64049MAA8
—	VROOM INC	370,000	$15.49M	0.0%	—	—	Put	92918V109
EMR	EMERSON ELEC CO	160,900	$15.48M	0.0%	—	—	Put	291011104
RWK	INVESCO EXCH TRADED FD TR II	174,077	$15.41M	0.0%	—	—	S&P MDCP 4	46138G672
VCYT	VERACYTE INC	385,494	$15.41M	0.0%	—	—	COM	92337F107
SNPE	DBX ETF TR	407,686	$15.4M	0.0%	—	—	XTRACKERS	233051143
FHI	FEDERATED HERMES INC	454,076	$15.4M	0.0%	—	—	CL B	314211103
—	FORTERRA INC	654,534	$15.39M	0.0%	—	—	COM	34960W106
DTEC	ALPS ETF TR	316,553	$15.38M	0.0%	—	—	DISRUPTIVE	00162Q478
NVT	NVENT ELECTRIC PLC	492,367	$15.38M	0.0%	—	—	SHS	G6700G107
RSPH	INVESCO EXCHANGE TRADED FD T	52,489	$15.38M	0.0%	—	—	S&P500 EQL	46137V332
TMHC	TAYLOR MORRISON HOME CORP	581,186	$15.36M	0.0%	—	—	COM	87724P106
—	WORKHORSE GROUP INC	924,731	$15.34M	0.0%	—	—	COM NEW	98138J206
—	DISCOVERY INC	500,000	$15.34M	0.0%	—	—	Call	25470F104
BCRX	BIOCRYST PHARMACEUTICALS INC	970,128	$15.34M	0.0%	—	—	COM	09058V103
—	VMWARE INC	95,800	$15.32M	0.0%	—	—	Put	928563402
CGW	INVESCO EXCH TRADED FD TR II	284,249	$15.25M	0.0%	—	—	S&P GBL WA	46138E263
LGLV	SPDR SER TR	114,521	$15.24M	0.0%	—	—	SSGA US LR	78468R804
REMX	VANECK VECTORS ETF TR	179,175	$15.22M	0.0%	—	—	RARE EARTH	92189H805
BC	BRUNSWICK CORP	152,685	$15.21M	0.0%	—	—	COM	117043109
—	BLACKROCK MUNIYIELD N Y QUAL	1,081,682	$15.21M	0.0%	—	—	COM	09255E102
APLS	APELLIS PHARMACEUTICALS INC	240,379	$15.19M	0.0%	—	—	COM	03753U106
KO	COCA COLA CO	280,200	$15.16M	0.0%	—	—	Call	191216100
GMED	GLOBUS MED INC	195,351	$15.14M	0.0%	—	—	CL A	379577208
SEM	SELECT MED HLDGS CORP	358,085	$15.13M	0.0%	—	—	COM	81619Q105
OIH	VANECK VECTORS ETF TR	69,000	$15.11M	0.0%	—	—	Put	92189H607
UMC	UNITED MICROELECTRONICS CORP	1,598,314	$15.11M	0.0%	—	—	SPON ADR N	910873405
RING	ISHARES INC	538,712	$15.08M	0.0%	—	—	MSCI GBL G	46434G855
MS	MORGAN STANLEY	164,400	$15.07M	0.0%	—	—	Call	617446448
AOM	ISHARES TR	334,352	$15.06M	0.0%	—	—	MODERT ALL	464289875
SNSR	GLOBAL X FDS	421,464	$15.05M	0.0%	—	—	INTERNET O	37954Y780
—	OSI ETF TR	262,961	$15.01M	0.0%	—	—	OSHS GBL I	67110P704
ASHR	DBX ETF TR	369,878	$14.99M	0.0%	—	—	XTRACK HRV	233051879
PB	PROSPERITY BANCSHARES INC	208,436	$14.97M	0.0%	—	—	COM	743606105
XMPT	VANECK VECTORS ETF TR	496,456	$14.96M	0.0%	—	—	CEF MUN IN	92189F460
BZUN	BAOZUN INC	421,528	$14.94M	0.0%	—	—	SPONSORED	06684L103
CLOU	GLOBAL X FDS	521,680	$14.89M	0.0%	—	—	CLOUD COMP	37954Y442
BOH	BANK HAWAII CORP	176,613	$14.88M	0.0%	—	—	COM	062540109
ESRT	EMPIRE ST RLTY TR INC	1,236,917	$14.84M	0.0%	—	—	CL A	292104106
ESPO	VANECK VECTORS ETF TR	204,327	$14.83M	0.0%	—	—	VIDEO GAMI	92189F114
FNDX	SCHWAB STRATEGIC TR	270,759	$14.82M	0.0%	—	—	SCHWAB FDT	808524771
WD	WALKER & DUNLOP INC	141,520	$14.77M	0.0%	—	—	COM	93148P102
—	CORE LABORATORIES N V	379,195	$14.77M	0.0%	—	—	COM	N22717107
UNM	UNUM GROUP	519,768	$14.76M	0.0%	—	—	COM	91529Y106
FFIN	FIRST FINL BANKSHARES INC	299,710	$14.73M	0.0%	—	—	COM	32020R109
—	AMERICAN ELEC PWR CO INC	299,565	$14.72M	0.0%	—	—	UNIT 08/01	025537127
ITRI	ITRON INC	147,180	$14.71M	0.0%	—	—	COM	465741106
GSHD	GOOSEHEAD INS INC	115,544	$14.71M	0.0%	—	—	COM CL A	38267D109
MLI	MUELLER INDS INC	339,075	$14.69M	0.0%	—	—	COM	624756102
AI	C3 AI INC	234,331	$14.65M	0.0%	—	—	CL A	12468P104
LYG	LLOYDS BANKING GROUP PLC	5,742,156	$14.64M	0.0%	—	—	SPONSORED	539439109
GBDC	GOLUB CAP BDC INC	949,608	$14.64M	0.0%	—	—	COM	38173M102
—	INDEPENDENT BANK GROUP INC	197,920	$14.64M	0.0%	—	—	COM	45384B106
PEP	PEPSICO INC	98,700	$14.62M	0.0%	—	—	Call	713448108
—	NEXTERA ENERGY INC	259,926	$14.6M	0.0%	—	—	UNIT 09/01	65339F796
SHYD	VANECK VECTORS ETF TR	572,482	$14.57M	0.0%	—	—	SHRT HGH Y	92189F387
—	CI FINL CORP	791,610	$14.55M	0.0%	—	—	COM	125491100
HUBG	HUB GROUP INC	220,046	$14.52M	0.0%	—	—	CL A	443320106
FEM	FIRST TR EXCH TRD ALPHDX FD	516,842	$14.46M	0.0%	—	—	EMERG MKT	33737J182
—	INVESCO DYNAMIC CR OPPORTUNI	1,217,518	$14.44M	0.0%	—	—	COM	46132R104
CAT	CATERPILLAR INC	66,300	$14.43M	0.0%	—	—	Put	149123101
—	LUMENTUM HLDGS INC	13,349,000	$14.4M	0.0%	—	—	NOTE 0.50	55024UAD1
XNTK	SPDR SER TR	90,519	$14.4M	0.0%	—	—	NYSE TECH	78464A102
CQQQ	INVESCO EXCH TRADED FD TR II	170,998	$14.4M	0.0%	—	—	CHINA TECH	46138E800
IBDU	ISHARES TR	536,675	$14.39M	0.0%	—	—	IBONDS DEC	46436E205
PTH	INVESCO EXCHANGE TRADED FD T	86,535	$14.39M	0.0%	—	—	DWA HEALTH	46137V852
CAT	CATERPILLAR INC	66,100	$14.39M	0.0%	—	—	Call	149123101
—	LIVENT CORP	6,000,000	$14.38M	0.0%	—	—	NOTE 4.12	53814LAB4
FTXO	FIRST TR EXCHANGE-TRADED FD	463,392	$14.38M	0.0%	—	—	NASDAQ BK	33738R860
—	WORKHORSE GROUP INC	866,400	$14.37M	0.0%	—	—	Put	98138J206
—	SOUTH JERSEY INDS INC	554,006	$14.37M	0.0%	—	—	COM	838518108
ILCB	ISHARES TR	236,333	$14.36M	0.0%	—	—	MORNINGSTR	464287127
—	VIRTUS ALLIANZGI ARTIFICIAL	516,702	$14.32M	0.0%	—	—	COM	92838Y100
SPSC	SPS COMM INC	143,412	$14.32M	0.0%	—	—	COM	78463M107
GVIP	GOLDMAN SACHS ETF TR	140,690	$14.3M	0.0%	—	—	HEDGE IND	381430545
XRX	XEROX HOLDINGS CORP	607,953	$14.28M	0.0%	—	—	COM NEW	98421M106
NVCR	NOVOCURE LTD	64,300	$14.26M	0.0%	—	—	Call	G6674U108
WOR	WORTHINGTON INDS INC	232,939	$14.25M	0.0%	—	—	COM	981811102
—	AZEK CO INC	335,171	$14.23M	0.0%	—	—	CL A	05478C105
ZBH	ZIMMER BIOMET HOLDINGS INC	88,400	$14.22M	0.0%	—	—	Put	98956P102
TRUP	TRUPANION INC	123,495	$14.21M	0.0%	—	—	COM	898202106
XPH	SPDR SER TR	274,448	$14.21M	0.0%	—	—	S&P PHARMA	78464A722
MAC	MACERICH CO	778,332	$14.21M	0.0%	—	—	COM	554382101
—	ARCONIC CORPORATION	398,267	$14.19M	0.0%	—	—	COM	03966V107
JBLU	JETBLUE AWYS CORP	844,834	$14.18M	0.0%	—	—	COM	477143101
SPT	SPROUT SOCIAL INC	158,376	$14.16M	0.0%	—	—	COM CL A	85209W109
FNDC	SCHWAB STRATEGIC TR	360,751	$14.16M	0.0%	—	—	SCHWB FDT	808524748
—	HUBSPOT INC	6,686,000	$14.15M	0.0%	—	—	NOTE 0.37	443573AD2
—	INVESCO ADVANTAGE MUN INCOME	1,156,566	$14.12M	0.0%	—	—	SH BEN INT	46132E103
NVAX	NOVAVAX INC	66,500	$14.12M	0.0%	—	—	Call	670002401
MMM	3M CO	71,000	$14.1M	0.0%	—	—	Put	88579Y101
PXH	INVESCO EXCH TRADED FD TR II	603,785	$14.1M	0.0%	—	—	FTSE RAFI	46138E727
KW	KENNEDY-WILSON HOLDINGS INC	708,886	$14.09M	0.0%	—	—	COM	489398107
ABCB	AMERIS BANCORP	278,210	$14.09M	0.0%	—	—	COM	03076K108
BLV	VANGUARD BD INDEX FDS	136,508	$14.06M	0.0%	—	—	LONG TERM	921937793
ARCB	ARCBEST CORP	241,699	$14.06M	0.0%	—	—	COM	03937C105
FMHI	FIRST TR EXCH TRADED FD III	249,483	$14.03M	0.0%	—	—	MUNI HI IN	33739P301
JETS	ETF SER SOLUTIONS	580,000	$14.02M	0.0%	—	—	Put	26922A842
SOFI	SOFI TECHNOLOGIES INC	731,278	$14.02M	0.0%	—	—	COM	83406F102
VIAV	VIAVI SOLUTIONS INC	793,327	$14.01M	0.0%	—	—	COM	925550105
SNAP	SNAP INC	205,500	$14M	0.0%	—	—	Put	83304A106
IFRA	ISHARES TR	396,287	$13.99M	0.0%	—	—	US INFRAST	46435U713
SFIX	STITCH FIX INC	231,794	$13.98M	0.0%	—	—	COM CL A	860897107
NXPI	NXP SEMICONDUCTORS N V	67,900	$13.97M	0.0%	—	—	Call	N6596X109
AXTA	AXALTA COATING SYS LTD	458,000	$13.96M	0.0%	—	—	Call	G0750C108
—	LIVEPERSON INC	220,651	$13.95M	0.0%	—	—	COM	538146101
REYN	REYNOLDS CONSUMER PRODS INC	459,660	$13.95M	0.0%	—	—	COM	76171L106
HYHG	PROSHARES TR	220,781	$13.95M	0.0%	—	—	HGH YLD IN	74348A541
ARTY	ISHARES TR	310,576	$13.94M	0.0%	—	—	ROBOTICS A	46435U556
AMRC	AMERESCO INC	222,071	$13.93M	0.0%	—	—	CL A	02361E108
—	COHEN & STEERS TAX ADVAN PFD	550,652	$13.92M	0.0%	—	—	COM	19249X108
ADC	AGREE RLTY CORP	197,449	$13.92M	0.0%	—	—	COM	008492100
PPA	INVESCO EXCHANGE TRADED FD T	185,075	$13.91M	0.0%	—	—	AEROSPACE	46137V100
—	RENEWABLE ENERGY GROUP INC	222,766	$13.89M	0.0%	—	—	COM NEW	75972A301
—	UNDER ARMOUR INC	7,051,000	$13.84M	0.0%	—	—	NOTE 1.50	904311AC1
—	SPLUNK INC	95,600	$13.82M	0.0%	—	—	Put	848637104
CWST	CASELLA WASTE SYS INC	217,816	$13.82M	0.0%	—	—	CL A	147448104
HEWJ	ISHARES TR	355,247	$13.8M	0.0%	—	—	HDG MSCI J	46434V886
UPWK	UPWORK INC	236,772	$13.8M	0.0%	—	—	COM	91688F104
CMG	CHIPOTLE MEXICAN GRILL INC	8,900	$13.8M	0.0%	—	—	Put	169656105
AGO	ASSURED GUARANTY LTD	290,272	$13.78M	0.0%	—	—	COM	G0585R106
GBCI	GLACIER BANCORP INC NEW	250,158	$13.78M	0.0%	—	—	COM	37637Q105
ROKU	ROKU INC	30,000	$13.78M	0.0%	—	—	Put	77543R102
ATKR	ATKORE INC	193,988	$13.77M	0.0%	—	—	COM	047649108
—	DEXCOM INC	13,173,000	$13.76M	0.0%	—	—	NOTE 0.25	252131AK3
—	TREEHOUSE FOODS INC	308,532	$13.74M	0.0%	—	—	COM	89469A104
—	WORKDAY INC	8,300,000	$13.72M	0.0%	—	—	NOTE 0.25	98138HAF8
XRX	XEROX HOLDINGS CORP	583,900	$13.72M	0.0%	—	—	Call	98421M106
EDIT	EDITAS MEDICINE INC	242,126	$13.71M	0.0%	—	—	COM	28106W103
—	SQUARE INC	4,381,000	$13.71M	0.0%	—	—	NOTE 0.50	852234AD5
DNOW	NOW INC	1,443,105	$13.69M	0.0%	—	—	COM	67011P100
USSG	DBX ETF TR	345,920	$13.67M	0.0%	—	—	XTRCKR MSC	233051150
NVRI	HARSCO CORP	669,078	$13.66M	0.0%	—	—	COM	415864107
—	DOUBLELINE INCOME SOLUTIONS	754,289	$13.64M	0.0%	—	—	COM	258622109
—	CYBERARK SOFTWARE LTD	104,747	$13.64M	0.0%	—	—	SHS	M2682V108
—	CALAMOS CONV OPPORTUNITIES &	899,437	$13.64M	0.0%	—	—	SH BEN INT	128117108
SFM	SPROUTS FMRS MKT INC	548,243	$13.62M	0.0%	—	—	COM	85208M102
CUK	CARNIVAL PLC	585,476	$13.62M	0.0%	—	—	ADR	14365C103
CPNG	COUPANG INC	325,000	$13.59M	0.0%	—	—	Call	22266T109
SPGP	INVESCO EXCHANGE TRADED FD T	155,070	$13.59M	0.0%	—	—	S&P 500 GA	46137V431
CHT	CHUNGHWA TELECOM CO LTD	334,164	$13.59M	0.0%	—	—	SPON ADR N	17133Q502
HCAT	HEALTH CATALYST INC	244,525	$13.57M	0.0%	—	—	COM	42225T107
EFSC	ENTERPRISE FINL SVCS CORP	292,160	$13.55M	0.0%	—	—	COM	293712105
—	SL GREEN RLTY CORP	169,415	$13.55M	0.0%	—	—	COM	78440X804
SDG	ISHARES TR	136,256	$13.54M	0.0%	—	—	MSCI GLOBA	46435G532
SKT	TANGER FACTORY OUTLET CTRS I	717,986	$13.53M	0.0%	—	—	COM	875465106
—	INVITAE CORP	10,065,000	$13.53M	0.0%	—	—	NOTE 2.00	46185LAB9
DIA	SPDR DOW JONES INDL AVERAGE	39,200	$13.52M	0.0%	—	—	Put	78467X109
FOUR	SHIFT4 PMTS INC	144,244	$13.52M	0.0%	—	—	CL A	82452J109
MTG	MGIC INVT CORP WIS	992,686	$13.5M	0.0%	—	—	COM	552848103
—	TRINSEO S A	225,330	$13.48M	0.0%	—	—	SHS	L9340P101
PICK	ISHARES INC	297,520	$13.44M	0.0%	—	—	MSCI GBL E	46434G848
PSTG	PURE STORAGE INC	686,951	$13.42M	0.0%	—	—	CL A	74624M102
SOFI	SOFI TECHNOLOGIES INC	699,500	$13.41M	0.0%	—	—	Put	83406F102
FSTA	FIDELITY COVINGTON TRUST	314,431	$13.39M	0.0%	—	—	CONSMR STA	316092303
CABO	CABLE ONE INC	6,997	$13.38M	0.0%	—	—	COM	12685J105
—	ISHARES TR	521,812	$13.38M	0.0%	—	—	IBONDS DEC	46435G789
—	CONTAINER STORE GROUP INC	1,025,228	$13.37M	0.0%	—	—	COM	210751103
—	FORWARD AIR CORP	148,862	$13.36M	0.0%	—	—	COM	349853101
—	LINDE PLC	46,200	$13.36M	0.0%	—	—	Call	G5494J103
CRI	CARTERS INC	128,806	$13.29M	0.0%	—	—	COM	146229109
—	NUVEEN TAXABLE MUNICPAL INM	567,586	$13.28M	0.0%	—	—	COM	67074C103
—	SMARTSHEET INC	183,582	$13.28M	0.0%	—	—	COM CL A	83200N103
DUK	DUKE ENERGY CORP NEW	134,300	$13.26M	0.0%	—	—	Put	26441C204
PRI	PRIMERICA INC	86,498	$13.25M	0.0%	—	—	COM	74164M108
—	CHARGEPOINT HOLDINGS INC	380,721	$13.23M	0.0%	—	—	COM CL A	15961R105
SCHZ	SCHWAB STRATEGIC TR	242,095	$13.22M	0.0%	—	—	US AGGREGA	808524839
WKC	WORLD FUEL SVCS CORP	415,771	$13.19M	0.0%	—	—	COM	981475106
—	PIMCO MUN INCOME FD II	873,629	$13.17M	0.0%	—	—	COM	72200W106
ALG	ALAMO GROUP INC	86,231	$13.16M	0.0%	—	—	COM	011311107
—	ISHARES TR	487,602	$13.16M	0.0%	—	—	IBONDS DEC	46435U697
OMF	ONEMAIN HLDGS INC	219,637	$13.16M	0.0%	—	—	COM	68268W103
PKX	POSCO	171,134	$13.14M	0.0%	—	—	SPONSORED	693483109
FCVT	FIRST TR EXCHANGE-TRADED FD	254,594	$13.14M	0.0%	—	—	SSI STRG E	33739Q507
COST	COSTCO WHSL CORP NEW	33,200	$13.14M	0.0%	—	—	Put	22160K105
ORCL	ORACLE CORP	168,500	$13.12M	0.0%	—	—	Put	68389X105
FFBC	FIRST FINL BANCORP OH	554,764	$13.11M	0.0%	—	—	COM	320209109
APG	API GROUP CORP	627,201	$13.1M	0.0%	—	—	COM STK	00187Y100
CNC	CENTENE CORP DEL	179,600	$13.1M	0.0%	—	—	Put	15135B101
NEE	NEXTERA ENERGY INC	178,700	$13.1M	0.0%	—	—	Call	65339F101
PFM	INVESCO EXCHANGE TRADED FD T	360,457	$13.07M	0.0%	—	—	DIVID ACHI	46137V506
—	ACCELERON PHARMA INC	103,550	$12.99M	0.0%	—	—	COM	00434H108
AOA	ISHARES TR	183,673	$12.98M	0.0%	—	—	AGGRES ALL	464289859
BAX	BAXTER INTL INC	160,700	$12.94M	0.0%	—	—	Call	071813109
AMWD	AMERICAN WOODMARK CORPORATIO	158,340	$12.94M	0.0%	—	—	COM	030506109
—	NUVEEN MUN VALUE FD INC	1,120,999	$12.93M	0.0%	—	—	COM	670928100
—	ILLUMINA INC	10,262,000	$12.92M	0.0%	—	—	NOTE	452327AK5
PLTR	PALANTIR TECHNOLOGIES INC	490,000	$12.92M	0.0%	—	—	Put	69608A108
—	EATON VANCE ENHANCED EQUITY	694,534	$12.89M	0.0%	—	—	COM	278274105
DOO	BRP INC	164,435	$12.89M	0.0%	—	—	COM SUN VT	05577W200
EEMA	ISHARES INC	139,169	$12.87M	0.0%	—	—	MSCI EM AS	464286426
LVHD	LEGG MASON ETF INVT TR	352,614	$12.86M	0.0%	—	—	L VOL H DI	52468L406
—	NUVEEN MUNICIPAL CREDIT INC	746,764	$12.85M	0.0%	—	—	COM SH BEN	67070X101
FDRR	FIDELITY COVINGTON TRUST	303,991	$12.84M	0.0%	—	—	DIVID ETF	316092832
SPMD	SPDR SER TR	271,383	$12.81M	0.0%	—	—	PORTFOLIO	78464A847
ECPG	ENCORE CAP GROUP INC	270,258	$12.81M	0.0%	—	—	COM	292554102
MUSA	MURPHY USA INC	95,957	$12.8M	0.0%	—	—	COM	626755102
GEF	GREIF INC	211,051	$12.78M	0.0%	—	—	CL A	397624107
NJR	NEW JERSEY RES CORP	322,472	$12.76M	0.0%	—	—	COM	646025106
XMUIX	BLACKROCK MUNI INTER DR FD I	815,476	$12.75M	0.0%	—	—	COM	09253X102
DGRS	WISDOMTREE TR	273,991	$12.73M	0.0%	—	—	US S CAP Q	97717X651
—	BUNGE LIMITED	162,795	$12.72M	0.0%	—	—	COM	G16962105
—	LUMINAR TECHNOLOGIES INC	579,400	$12.72M	0.0%	—	—	Put	550424105
MGRC	MCGRATH RENTCORP	155,746	$12.71M	0.0%	—	—	COM	580589109
RNST	RENASANT CORP	317,381	$12.7M	0.0%	—	—	COM	75970E107
UPBD	RENT A CTR INC NEW	239,179	$12.69M	0.0%	—	—	COM	76009N100
HMOP	HARTFORD FDS EXCHANGE TRADED	301,255	$12.69M	0.0%	—	—	MUN OPORTU	41653L503
ORI	OLD REP INTL CORP	508,512	$12.67M	0.0%	—	—	COM	680223104
—	WELLPOINT INC	2,344,000	$12.65M	0.0%	—	—	NOTE 2.75	94973VBG1
—	CHARGEPOINT HOLDINGS INC	363,000	$12.61M	0.0%	—	—	Put	15961R105
STOT	SSGA ACTIVE TR	253,378	$12.61M	0.0%	—	—	SPDR DBLEL	78470P200
INN	SUMMIT HOTEL PPTYS INC	1,350,133	$12.6M	0.0%	—	—	COM	866082100
GME	GAMESTOP CORP NEW	58,800	$12.59M	0.0%	—	—	Put	36467W109
RLI	RLI CORP	120,088	$12.56M	0.0%	—	—	COM	749607107
MO	ALTRIA GROUP INC	262,900	$12.54M	0.0%	—	—	Put	02209S103
TIPZ	PIMCO ETF TR	190,350	$12.51M	0.0%	—	—	BROAD US T	72201R403
HON	HONEYWELL INTL INC	57,000	$12.5M	0.0%	—	—	Put	438516106
BSY	BENTLEY SYS INC	192,916	$12.5M	0.0%	—	—	COM CL B	08265T208
—	NUANCE COMMUNICATIONS INC	5,552,000	$12.49M	0.0%	—	—	DBCV 1.00	67020YAK6
—	OASIS MIDSTREAM PARTNERS LP	531,587	$12.47M	0.0%	—	—	COM UNITS	67420T206
WLK	WESTLAKE CHEM CORP	138,347	$12.46M	0.0%	—	—	COM	960413102
—	STANLEY BLACK & DECKER INC	103,144	$12.45M	0.0%	—	—	UNIT 11/15	854502846
MYRG	MYR GROUP INC DEL	136,910	$12.45M	0.0%	—	—	COM	55405W104
HEEM	ISHARES INC	375,884	$12.43M	0.0%	—	—	CUR HD MSC	46434G509
OI	O-I GLASS INC	759,476	$12.4M	0.0%	—	—	COM	67098H104
—	PRICELINE GRP INC	11,411,000	$12.39M	0.0%	—	—	NOTE 0.90	741503AX4
PAGP	PLAINS GP HLDGS L P	1,037,252	$12.38M	0.0%	—	—	LTD PARTNR	72651A207
—	SILK RD MED INC	258,679	$12.38M	0.0%	—	—	COM	82710M100
MAT	MATTEL INC	615,870	$12.38M	0.0%	—	—	COM	577081102
—	MOBILE TELESYSTEMS PJSC	1,333,720	$12.35M	0.0%	—	—	SPONSORED	607409109
ATI	ALLEGHENY TECHNOLOGIES INC	591,264	$12.33M	0.0%	—	—	COM	01741R102
ELAN	ELANCO ANIMAL HEALTH INC	355,000	$12.31M	0.0%	—	—	Put	28414H103
BHF	BRIGHTHOUSE FINL INC	270,225	$12.31M	0.0%	—	—	COM	10922N103
WEN	WENDYS CO	524,886	$12.29M	0.0%	—	—	COM	95058W100
AVO	MISSION PRODUCE INC	593,432	$12.29M	0.0%	—	—	COM	60510V108
UFCS	UNITED FIRE GROUP INC	443,143	$12.29M	0.0%	—	—	COM	910340108
TRMK	TRUSTMARK CORP	398,771	$12.28M	0.0%	—	—	COM	898402102
STC	STEWART INFORMATION SVCS COR	216,461	$12.27M	0.0%	—	—	COM	860372101
DHR	DANAHER CORPORATION	45,700	$12.26M	0.0%	—	—	Put	235851102
HOPE	HOPE BANCORP INC	862,703	$12.23M	0.0%	—	—	COM	43940T109
IEO	ISHARES TR	213,153	$12.21M	0.0%	—	—	US OIL GS	464288851
—	RAPID7 INC	7,359,000	$12.21M	0.0%	—	—	NOTE 2.25	753422AD6
HYLN	HYLIION HOLDINGS CORP	1,048,017	$12.21M	0.0%	—	—	COMMON STO	449109107
SLV	ISHARES SILVER TR	503,000	$12.18M	0.0%	—	—	Call	46428Q109
AEM	AGNICO EAGLE MINES LTD	201,500	$12.18M	0.0%	—	—	Call	008474108
—	AT HOME GROUP INC	330,329	$12.17M	0.0%	—	—	COM	04650Y100
FUL	FULLER H B CO	191,185	$12.16M	0.0%	—	—	COM	359694106
PTCT	PTC THERAPEUTICS INC	287,643	$12.16M	0.0%	—	—	COM	69366J200
—	LIONS GATE ENTMNT CORP	664,069	$12.15M	0.0%	—	—	CL B NON V	535919500
FLS	FLOWSERVE CORP	301,397	$12.15M	0.0%	—	—	COM	34354P105
—	ARES ACQUISITION CORPORATION	1,246,025	$12.15M	0.0%	—	—	COM CL A	G33032106
PWZ	INVESCO EXCH TRADED FD TR II	431,840	$12.14M	0.0%	—	—	CALIF AMT	46138E206
EMHY	ISHARES INC	265,170	$12.12M	0.0%	—	—	JP MRGN EM	464286285
NBR	NABORS INDUSTRIES LTD	105,999	$12.11M	0.0%	—	—	SHS	G6359F137
PPH	VANECK VECTORS ETF TR	165,348	$12.08M	0.0%	—	—	PHARMACEUT	92189F692
—	CORNERSTONE ONDEMAND INC	234,028	$12.07M	0.0%	—	—	COM	21925Y103
CSGS	CSG SYS INTL INC	255,685	$12.06M	0.0%	—	—	COM	126349109
TDS	TELEPHONE & DATA SYS INC	532,258	$12.06M	0.0%	—	—	COM NEW	879433829
NVCR	NOVOCURE LTD	54,300	$12.04M	0.0%	—	—	Put	G6674U108
DRI	DARDEN RESTAURANTS INC	82,500	$12.04M	0.0%	—	—	Put	237194105
—	COVANTA HLDG CORP	683,491	$12.04M	0.0%	—	—	COM	22282E102
PHYS	SPROTT PHYSICAL GOLD TR	857,540	$12.03M	0.0%	—	—	UNIT	85207H104
—	SABRE GLBL INC	6,609,000	$12.03M	0.0%	—	—	NOTE 4.00	78573NAE2
ILMN	ILLUMINA INC	25,400	$12.02M	0.0%	—	—	Call	452327109
PRLB	PROTO LABS INC	130,855	$12.01M	0.0%	—	—	COM	743713109
YELP	YELP INC	300,622	$12.01M	0.0%	—	—	CL A	985817105
IOVA	IOVANCE BIOTHERAPEUTICS INC	460,590	$11.98M	0.0%	—	—	COM	462260100
FUBO	FUBOTV INC	373,111	$11.98M	0.0%	—	—	COM	35953D104
HCKT	HACKETT GROUP INC	664,409	$11.97M	0.0%	—	—	COM	404609109
RUSHA	RUSH ENTERPRISES INC	276,549	$11.96M	0.0%	—	—	CL A	781846209
—	HIBBETT INC	133,277	$11.95M	0.0%	—	—	COM	428567101
AMKR	AMKOR TECHNOLOGY INC	504,341	$11.94M	0.0%	—	—	COM	031652100
ACAD	ACADIA PHARMACEUTICALS INC	488,547	$11.91M	0.0%	—	—	COM	004225108
PTEU	PACER FDS TR	479,255	$11.9M	0.0%	—	—	TRENDPILOT	69374H808
—	NEW RELIC INC	177,728	$11.9M	0.0%	—	—	COM	64829B100
—	MANAGED PORTFOLIO SERIES	528,078	$11.9M	0.0%	—	—	TORTOISE N	56167N720
—	REDFIN CORP	187,598	$11.9M	0.0%	—	—	COM	75737F108
—	WORLD WRESTLING ENTMT INC	5,000,000	$11.89M	0.0%	—	—	NOTE 3.37	98156QAB4
—	GRAFTECH INTL LTD	1,021,464	$11.87M	0.0%	—	—	COM	384313508
APLE	APPLE HOSPITALITY REIT INC	777,274	$11.86M	0.0%	—	—	COM NEW	03784Y200
—	US ECOLOGY INC	315,906	$11.85M	0.0%	—	—	COM	91734M103
CRTO	CRITEO S A	261,834	$11.84M	0.0%	—	—	SPONS ADS	226718104
—	HILLENBRAND INC	268,224	$11.82M	0.0%	—	—	COM	431571108
ACES	ALPS ETF TR	155,766	$11.81M	0.0%	—	—	CLEAN ENER	00162Q460
FNDE	SCHWAB STRATEGIC TR	366,059	$11.81M	0.0%	—	—	SCHWB FDT	808524730
NAGE	CHROMADEX CORP	1,195,341	$11.79M	0.0%	—	—	COM NEW	171077407
EW	EDWARDS LIFESCIENCES CORP	113,500	$11.76M	0.0%	—	—	Put	28176E108
JETS	ETF SER SOLUTIONS	485,589	$11.74M	0.0%	—	—	US GLB JET	26922A842
—	CAPSTEAD MTG CORP	1,900,901	$11.67M	0.0%	—	—	COM NO PAR	14067E506
—	PIMCO CORPORATE & INCOME OPP	589,621	$11.67M	0.0%	—	—	COM	72201B101
FLDR	FIDELITY MERRIMACK STR TR	229,084	$11.64M	0.0%	—	—	LOW DURTIN	316188408
—	ZIMMER ENERGY TRANSITION ACQ	1,146,499	$11.64M	0.0%	—	—	UNIT 06/16	989570205
—	DENBURY INC	151,417	$11.63M	0.0%	—	—	COM	24790A101
—	CRANE CO	125,655	$11.61M	0.0%	—	—	COM	224399105
—	CLOUGH GLOBAL EQUITY FD	785,083	$11.59M	0.0%	—	—	COM	18914C100
AAL	AMERICAN AIRLS GROUP INC	545,734	$11.57M	0.0%	—	—	COM	02376R102
VLY	VALLEY NATL BANCORP	861,789	$11.57M	0.0%	—	—	COM	919794107
SUSB	ISHARES TR	443,677	$11.55M	0.0%	—	—	ESG AWRE 1	46435G243
—	GREAT WESTERN BANCORP INC	352,311	$11.55M	0.0%	—	—	COM	391416104
—	KNOLL INC	444,289	$11.55M	0.0%	—	—	COM NEW	498904200
FLR	FLUOR CORP NEW	652,155	$11.54M	0.0%	—	—	COM	343412102
—	VIRGIN GALACTIC HOLDINGS INC	250,500	$11.52M	0.0%	—	—	Call	92766K106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	403,996	$11.51M	0.0%	—	—	COM NEW	50077B207
TV	GRUPO TELEVISA S A B	805,717	$11.51M	0.0%	—	—	SPON ADR R	40049J206
HTH	HILLTOP HOLDINGS INC	316,000	$11.5M	0.0%	—	—	COM	432748101
FTEC	FIDELITY COVINGTON TRUST	97,637	$11.5M	0.0%	—	—	MSCI INFO	316092808
CDL	VICTORY PORTFOLIOS II	202,395	$11.46M	0.0%	—	—	VCSHS US L	92647N865
MLCO	MELCO RESORTS AND ENTMNT LTD	690,007	$11.43M	0.0%	—	—	ADR	585464100
WBS	WEBSTER FINL CORP CONN	214,026	$11.42M	0.0%	—	—	COM	947890109
RIG	TRANSOCEAN LTD	2,523,000	$11.4M	0.0%	—	—	Call	H8817H100
DIN	DINE BRANDS GLOBAL INC	127,765	$11.4M	0.0%	—	—	COM	254423106
FXN	FIRST TR EXCHANGE TRADED FD	998,790	$11.4M	0.0%	—	—	ENERGY ALP	33734X127
JBTM	JOHN BEAN TECHNOLOGIES CORP	79,885	$11.39M	0.0%	—	—	COM	477839104
CSW	CSW INDUSTRIALS INC	96,068	$11.38M	0.0%	—	—	COM	126402106
DBA	INVESCO DB MULTI-SECTOR COMM	609,929	$11.36M	0.0%	—	—	AGRICULTUR	46140H106
—	HORIZON THERAPEUTICS PUB L	121,300	$11.36M	0.0%	—	—	Call	G46188101
—	INVESCO SR INCOME TR	2,545,540	$11.35M	0.0%	—	—	COM	46131H107
RKT	ROCKET COS INC	585,650	$11.33M	0.0%	—	—	COM CL A	77311W101
XSW	SPDR SER TR	66,048	$11.33M	0.0%	—	—	COMP SOFTW	78464A599
SPGI	S&P GLOBAL INC	27,600	$11.33M	0.0%	—	—	Put	78409V104
—	WNS HLDGS LTD	141,781	$11.32M	0.0%	—	—	SPON ADR	92932M101
ESML	ISHARES TR	280,409	$11.32M	0.0%	—	—	ESG AWARE	46435U663
JTKWY	JUST EAT TAKEAWAY COM N V	619,797	$11.32M	0.0%	—	—	SPONSORED	48214T305
MSM	MSC INDL DIRECT INC	126,048	$11.31M	0.0%	—	—	CL A	553530106
—	DENNYS CORP	685,816	$11.31M	0.0%	—	—	COM	24869P104
IMCB	ISHARES TR	168,528	$11.3M	0.0%	—	—	MRGSTR MD	464288208
—	PIONEER NAT RES CO	69,500	$11.29M	0.0%	—	—	Call	723787107
—	NCL CORP LTD	4,850,000	$11.26M	0.0%	—	—	NOTE 6.00	62886HAT8
—	ENLINK MIDSTREAM LLC	1,759,064	$11.24M	0.0%	—	—	COM UNIT R	29336T100
TU	TELUS CORPORATION	500,000	$11.21M	0.0%	—	—	Call	87971M103
XHB	SPDR SER TR	152,800	$11.19M	0.0%	—	—	Put	78464A888
CROX	CROCS INC	95,964	$11.18M	0.0%	—	—	COM	227046109
EWC	ISHARES INC	300,000	$11.18M	0.0%	—	—	Call	464286509
IPAR	INTER PARFUMS INC	155,296	$11.18M	0.0%	—	—	COM	458334109
EBAY	EBAY INC.	159,200	$11.18M	0.0%	—	—	Call	278642103
PTON	PELOTON INTERACTIVE INC	89,900	$11.15M	0.0%	—	—	Call	70614W100
HUN	HUNTSMAN CORP	420,000	$11.14M	0.0%	—	—	Put	447011107
PRGS	PROGRESS SOFTWARE CORP	240,345	$11.12M	0.0%	—	—	COM	743312100
IEV	ISHARES TR	208,573	$11.12M	0.0%	—	—	EUROPE ETF	464287861
HE	HAWAIIAN ELEC INDUSTRIES	262,907	$11.12M	0.0%	—	—	COM	419870100
—	EATON VANCE LTD DURATION INC	835,854	$11.08M	0.0%	—	—	COM	27828H105
CDLX	CARDLYTICS INC	87,212	$11.07M	0.0%	—	—	COM	14161W105
SPEU	SPDR INDEX SHS FDS	264,413	$11.06M	0.0%	—	—	PORTFLO EU	78463X103
CC	CHEMOURS CO	317,801	$11.06M	0.0%	—	—	COM	163851108
NVMI	NOVA MEASURING INSTRUMENTS L	107,491	$11.06M	0.0%	—	—	COM	M7516K103
COTY	COTY INC	1,183,924	$11.06M	0.0%	—	—	COM CL A	222070203
VIR	VIR BIOTECHNOLOGY INC	233,674	$11.05M	0.0%	—	—	COM	92764N102
PCRX	PACIRA BIOSCIENCES INC	182,018	$11.04M	0.0%	—	—	COM	695127100
—	UNITED STATES STL CORP NEW	459,400	$11.03M	0.0%	—	—	Put	912909108
—	TWO HBRS INVT CORP	1,457,124	$11.02M	0.0%	—	—	COM NEW	90187B408
WDAY	WORKDAY INC	46,100	$11.01M	0.0%	—	—	Call	98138H101
—	NEW YORK MTG TR INC	2,460,199	$11M	0.0%	—	—	COM PAR $.	649604501
—	SPLUNK INC	9,013,000	$11M	0.0%	—	—	NOTE 1.12	848637AD6
PBA	PEMBINA PIPELINE CORP	345,623	$10.98M	0.0%	—	—	COM	706327103
EXEL	EXELIXIS INC	602,628	$10.98M	0.0%	—	—	COM	30161Q104
JBGS	JBG SMITH PPTYS	347,716	$10.96M	0.0%	—	—	COM	46590V100
PSK	SPDR SER TR	247,690	$10.95M	0.0%	—	—	ICE PFD SE	78464A292
—	SPLUNK INC	11,231,000	$10.94M	0.0%	—	—	NOTE 1.12	848637AF1
BFH	ALLIANCE DATA SYSTEMS CORP	105,000	$10.94M	0.0%	—	—	Call	018581108
—	FIRST TR SR FLOATING RATE 20	1,149,060	$10.94M	0.0%	—	—	COM SHS	33740K101
APD	AIR PRODS & CHEMS INC	38,000	$10.93M	0.0%	—	—	Put	009158106
ILMN	ILLUMINA INC	23,100	$10.93M	0.0%	—	—	Put	452327109
GFI	GOLD FIELDS LTD	1,226,568	$10.92M	0.0%	—	—	SPONSORED	38059T106
XMYDX	BLACKROCK MUNIYIELD FD INC	722,895	$10.92M	0.0%	—	—	COM	09253W104
HYLN	HYLIION HOLDINGS CORP	935,500	$10.9M	0.0%	—	—	Put	449109107
LOGI	LOGITECH INTL S A	90,000	$10.88M	0.0%	—	—	Put	H50430232
—	2U INC	6,618,000	$10.88M	0.0%	—	—	NOTE 2.25	90214JAB7
—	PHILLIPS 66 PARTNERS LP	275,755	$10.88M	0.0%	—	—	COM UNIT R	718549207
ESE	ESCO TECHNOLOGIES INC	115,962	$10.88M	0.0%	—	—	COM	296315104
CPB	CAMPBELL SOUP CO	238,634	$10.88M	0.0%	—	—	COM	134429109
EW	EDWARDS LIFESCIENCES CORP	105,000	$10.88M	0.0%	—	—	Call	28176E108
DIVB	ISHARES TR	275,355	$10.81M	0.0%	—	—	US DIVID B	46435U861
CMPR	CIMPRESS PLC	99,696	$10.81M	0.0%	—	—	SHS EURO	G2143T103
BBEU	J P MORGAN EXCHANGE-TRADED F	184,152	$10.79M	0.0%	—	—	BETABUILDE	46641Q191
ILCV	ISHARES TR	166,898	$10.78M	0.0%	—	—	MORNINGSTA	464288109
—	UNITED STATES STL CORP NEW	448,500	$10.76M	0.0%	—	—	Call	912909108
EWA	ISHARES INC	414,114	$10.76M	0.0%	—	—	MSCI AUST	464286103
LGND	LIGAND PHARMACEUTICALS INC	81,986	$10.76M	0.0%	—	—	COM NEW	53220K504
—	SANDY SPRING BANCORP INC	243,545	$10.75M	0.0%	—	—	COM	800363103
—	HOSTESS BRANDS INC	663,665	$10.75M	0.0%	—	—	CL A	44109J106
—	CONTEXTLOGIC INC	815,744	$10.74M	0.0%	—	—	COM CL A	21077C107
NVAX	NOVAVAX INC	50,500	$10.72M	0.0%	—	—	Put	670002401
LEGR	FIRST TR EXCHANGE-TRADED FD	254,148	$10.72M	0.0%	—	—	INDXX INOV	33741X201
—	UNIVAR SOLUTIONS USA INC	439,459	$10.71M	0.0%	—	—	COM	91336L107
TLK	P T TELEKOMUNIKASI INDONESIA	493,862	$10.7M	0.0%	—	—	SPONSORED	715684106
KRMA	GLOBAL X FDS	341,676	$10.69M	0.0%	—	—	CONSCIOUS	37954Y731
INDB	INDEPENDENT BK CORP MASS	141,616	$10.69M	0.0%	—	—	COM	453836108
FUBO	FUBOTV INC	332,600	$10.68M	0.0%	—	—	Put	35953D104
—	NIELSEN HLDGS PLC	432,658	$10.67M	0.0%	—	—	SHS EUR	G6518L108
—	PETIQ INC	275,717	$10.64M	0.0%	—	—	COM CL A	71639T106
ROBT	FIRST TR EXCHANGE-TRADED FD	195,950	$10.64M	0.0%	—	—	NASDQ ARTF	33738R720
—	OZON HLDGS PLC	181,411	$10.63M	0.0%	—	—	SPONSORED	69269L104
—	GLOBAL X FDS	749,886	$10.6M	0.0%	—	—	GLB X SUPE	37950E549
IWX	ISHARES TR	159,494	$10.6M	0.0%	—	—	RUS TP200	464289420
GIGB	GOLDMAN SACHS ETF TR	193,192	$10.59M	0.0%	—	—	ACCESS INV	381430479
NET	CLOUDFLARE INC	100,000	$10.58M	0.0%	—	—	Put	18915M107
HURN	HURON CONSULTING GROUP INC	214,996	$10.57M	0.0%	—	—	COM	447462102
ETSY	ETSY INC	51,300	$10.56M	0.0%	—	—	Call	29786A106
HTHT	HUAZHU GROUP LTD	199,866	$10.55M	0.0%	—	—	SPONSORED	44332N106
—	QIAGEN NV	218,000	$10.55M	0.0%	—	—	Call	N72482123
—	BURLINGTON STORES INC	6,636,000	$10.54M	0.0%	—	—	NOTE 2.25	122017AB2
SKY	SKYLINE CHAMPION CORPORATION	197,579	$10.53M	0.0%	—	—	COM	830830105
RSPG	INVESCO EXCHANGE TRADED FD T	232,478	$10.53M	0.0%	—	—	S&P500 EQL	46137V365
—	NEENAH INC	209,819	$10.53M	0.0%	—	—	COM	640079109
GIII	G III APPAREL GROUP LTD	320,333	$10.53M	0.0%	—	—	COM	36237H101
CUT	INVESCO EXCH TRADED FD TR II	280,668	$10.52M	0.0%	—	—	MSCI GBL T	46138E545
AXTA	AXALTA COATING SYS LTD	345,000	$10.52M	0.0%	—	—	Put	G0750C108
MDU	MDU RES GROUP INC	335,205	$10.5M	0.0%	—	—	COM	552690109
—	NUVEEN NASDAQ 100 DYNAMIC OV	356,700	$10.48M	0.0%	—	—	COM SHS	670699107
FNX	FIRST TR MID CAP CORE ALPHAD	104,666	$10.48M	0.0%	—	—	COM SHS	33735B108
ACHC	ACADIA HEALTHCARE COMPANY IN	166,906	$10.47M	0.0%	—	—	COM	00404A109
—	VOYA GLBL EQTY DIV & PREM OP	1,757,240	$10.47M	0.0%	—	—	COM	92912T100
INSM	INSMED INC	367,899	$10.47M	0.0%	—	—	COM PAR $.	457669307
RVNU	DBX ETF TR	353,902	$10.45M	0.0%	—	—	XTRACK MUN	233051705
—	FLAHERTY & CRUMRINE TOTAL RE	428,227	$10.45M	0.0%	—	—	COM	338479108
—	BANCORPSOUTH BK TUPELO MISS	368,859	$10.45M	0.0%	—	—	COM	05971J102
HLF	HERBALIFE NUTRITION LTD	198,047	$10.44M	0.0%	—	—	COM SHS	G4412G101
—	NEW RELIC INC	155,800	$10.43M	0.0%	—	—	Put	64829B100
IRDM	IRIDIUM COMMUNICATIONS INC	260,841	$10.43M	0.0%	—	—	COM	46269C102
EVH	EVOLENT HEALTH INC	493,484	$10.42M	0.0%	—	—	CL A	30050B101
PVI	INVESCO EXCH TRADED FD TR II	417,855	$10.4M	0.0%	—	—	VRDO TAX F	46138G862
—	BLACKSTONE SENIOR FLOATNG RA	635,686	$10.39M	0.0%	—	—	COM	09256U105
TFLO	ISHARES TR	206,751	$10.39M	0.0%	—	—	TRS FLT RT	46434V860
NOW	SERVICENOW INC	18,900	$10.39M	0.0%	—	—	Put	81762P102
—	TURNING POINT THERAPEUTICS I	133,114	$10.38M	0.0%	—	—	COM	90041T108
—	BLACKROCK ENHANCED INTL DIV	1,583,911	$10.38M	0.0%	—	—	COM BENE I	092524107
CUZ	COUSINS PPTYS INC	281,984	$10.37M	0.0%	—	—	COM NEW	222795502
IBBQ	INVESCO EXCH TRADED FD TR II	400,000	$10.36M	0.0%	—	—	NASDAQ BIO	46138G599
—	BLACKROCK MUNIHLDNGS CALI QL	649,996	$10.35M	0.0%	—	—	COM	09254L107
DY	DYCOM INDS INC	138,835	$10.35M	0.0%	—	—	COM	267475101
DIA	SPDR DOW JONES INDL AVERAGE	30,000	$10.35M	0.0%	—	—	Call	78467X109
LC	LENDINGCLUB CORP	570,505	$10.34M	0.0%	—	—	COM NEW	52603A208
SHAG	WISDOMTREE TR	202,362	$10.34M	0.0%	—	—	YIELD ENHA	97717Y808
AIA	ISHARES TR	112,711	$10.33M	0.0%	—	—	ASIA 50 ET	464288430
INMD	INMODE LTD	109,099	$10.33M	0.0%	—	—	SHS	M5425M103
CENTA	CENTRAL GARDEN & PET CO	213,797	$10.33M	0.0%	—	—	CL A NON-V	153527205
PNQI	INVESCO EXCHANGE TRADED FD T	40,191	$10.32M	0.0%	—	—	NASDAQ INT	46137V530
ONB	OLD NATL BANCORP IND	585,384	$10.31M	0.0%	—	—	COM	680033107
SLF	SUN LIFE FINANCIAL INC.	200,000	$10.31M	0.0%	—	—	Put	866796105
—	BRF SA	1,884,239	$10.31M	0.0%	—	—	SPONSORED	10552T107
RACE	FERRARI N V	50,000	$10.3M	0.0%	—	—	Put	N3167Y103
TNDM	TANDEM DIABETES CARE INC	105,771	$10.3M	0.0%	—	—	COM NEW	875372203
BA	BOEING CO	43,000	$10.3M	0.0%	—	—	Put	097023105
NVAX	NOVAVAX INC	48,468	$10.29M	0.0%	—	—	COM NEW	670002401
—	COMPANHIA PARANAENSE ENERG C	1,783,182	$10.29M	0.0%	—	—	SPON ADS	20441B605
DCH	AMERICAN AXLE & MFG HLDGS IN	993,966	$10.29M	0.0%	—	—	COM	024061103
REAL	THE REALREAL INC	520,191	$10.28M	0.0%	—	—	COM	88339P101
IBM	INTERNATIONAL BUSINESS MACHS	70,000	$10.26M	0.0%	—	—	Call	459200101
—	BANDWIDTH INC	6,326,000	$10.26M	0.0%	—	—	NOTE 0.25	05988JAB9
—	AMC ENTMT HLDGS INC	180,800	$10.25M	0.0%	—	—	Call	00165C104
—	SOUTHERN CO	202,346	$10.24M	0.0%	—	—	UNIT 08/01	842587602
AAMI	BRIGHTSPHERE INVT GROUP INC	436,923	$10.24M	0.0%	—	—	COM	10948W103
—	INVESCO EXCH TRD SLF IDX FD	401,709	$10.23M	0.0%	—	—	BULSHS 202	46138J858
FSLY	FASTLY INC	171,600	$10.23M	0.0%	—	—	Call	31188V100
PK	PARK HOTELS & RESORTS INC	496,188	$10.23M	0.0%	—	—	COM	700517105
GFL	GFL ENVIRONMENTAL INC	319,978	$10.21M	0.0%	—	—	SUB VTG SH	36168Q104
FDX	FEDEX CORP	34,200	$10.2M	0.0%	—	—	Call	31428X106
—	NUANCE COMMUNICATIONS INC	3,668,000	$10.19M	0.0%	—	—	NOTE 1.25	67020YAN0
DG	DOLLAR GEN CORP NEW	47,100	$10.19M	0.0%	—	—	Put	256677105
MLAB	MESA LABS INC	37,588	$10.19M	0.0%	—	—	COM	59064R109
—	ENSTAR GROUP LIMITED	42,605	$10.18M	0.0%	—	—	SHS	G3075P101
CNS	COHEN & STEERS INC	123,815	$10.16M	0.0%	—	—	COM	19247A100
PRKS	SEAWORLD ENTMT INC	203,367	$10.16M	0.0%	—	—	COM	81282V100
—	WALGREENS BOOTS ALLIANCE INC	192,600	$10.13M	0.0%	—	—	Call	931427108
—	BALLYS CORPORATION	187,014	$10.12M	0.0%	—	—	COM	05875B106
IMCV	ISHARES TR	157,458	$10.11M	0.0%	—	—	MRGSTR MD	464288406
—	SIRIUS XM HOLDINGS INC	1,545,000	$10.1M	0.0%	—	—	Call	82968B103
—	CALLON PETE CO DEL	175,129	$10.1M	0.0%	—	—	COM	13123X508
GTN	GRAY TELEVISION INC	431,367	$10.09M	0.0%	—	—	COM	389375106
PRU	PRUDENTIAL FINL INC	98,400	$10.08M	0.0%	—	—	Put	744320102
WIP	SPDR SER TR	178,589	$10.08M	0.0%	—	—	FTSE INT G	78464A490
AVAV	AEROVIRONMENT INC	100,575	$10.07M	0.0%	—	—	COM	008073108
SAVA	CASSAVA SCIENCES INC	117,800	$10.06M	0.0%	—	—	Put	14817C107
SAVA	CASSAVA SCIENCES INC	117,800	$10.06M	0.0%	—	—	Call	14817C107
IMO	IMPERIAL OIL LTD	330,968	$10.06M	0.0%	—	—	COM NEW	453038408
GME	GAMESTOP CORP NEW	46,932	$10.05M	0.0%	—	—	CL A	36467W109
SOXQ	INVESCO EXCH TRADED FD TR II	380,000	$10.04M	0.0%	—	—	INVESCO PH	46138G615
ICFI	ICF INTL INC	114,135	$10.03M	0.0%	—	—	COM	44925C103
MO	ALTRIA GROUP INC	210,300	$10.03M	0.0%	—	—	Call	02209S103
SBIO	ALPS ETF TR	204,835	$10.02M	0.0%	—	—	MED BREAKT	00162Q593
—	SPIRIT AEROSYSTEMS HLDGS INC	212,227	$10.02M	0.0%	—	—	COM CL A	848574109
NPO	ENPRO INDS INC	103,071	$10.01M	0.0%	—	—	COM	29355X107
LYFT	LYFT INC	165,000	$9.979M	0.0%	—	—	Put	55087P104
—	ARES CAPITAL CORP	9,548,000	$9.978M	0.0%	—	—	NOTE 3.75	04010LAT0
USRT	ISHARES TR	170,982	$9.975M	0.0%	—	—	CRE U S RE	464288521
ALV	AUTOLIV INC	101,912	$9.964M	0.0%	—	—	COM	052800109
—	CLOUDERA INC	626,954	$9.943M	0.0%	—	—	COM	18914U100
—	INSMED INC	9,517,000	$9.94M	0.0%	—	—	NOTE 1.75	457669AA7
—	ZYNGA INC	7,209,000	$9.921M	0.0%	—	—	NOTE 0.25	98986TAB4
—	LIVENT CORP	512,325	$9.918M	0.0%	—	—	COM	53814L108
GPRE	GREEN PLAINS INC	294,777	$9.91M	0.0%	—	—	COM	393222104
JHEM	JOHN HANCOCK EXCHANGE TRADED	312,738	$9.909M	0.0%	—	—	MULTFCTR E	47804J834
—	YATSEN HLDG LTD	1,057,232	$9.907M	0.0%	—	—	ADS	985194109
IHRT	IHEARTMEDIA INC	367,302	$9.892M	0.0%	—	—	COM CL A	45174J509
—	DOMINION ENERGY INC	101,283	$9.837M	0.0%	—	—	UNIT 99/99	25746U133
—	WHITING PETE CORP NEW	179,790	$9.807M	0.0%	—	—	COM NEW	966387508
PSCI	INVESCO EXCH TRADED FD TR II	105,348	$9.797M	0.0%	—	—	S&P SMLCP	46138E123
—	CADENCE BANCORPORATION	469,155	$9.796M	0.0%	—	—	CL A	12739A100
SZNE	PACER FDS TR	257,738	$9.795M	0.0%	—	—	CFRA STVAL	69374H691
PACB	PACIFIC BIOSCIENCES CALIF IN	279,796	$9.784M	0.0%	—	—	COM	69404D108
E	ENI S P A	400,827	$9.777M	0.0%	—	—	SPONSORED	26874R108
ARVN	ARVINAS INC	126,410	$9.734M	0.0%	—	—	COM	04335A105
TRS	TRIMAS CORP	320,900	$9.734M	0.0%	—	—	COM NEW	896215209
MBUU	MALIBU BOATS INC	132,724	$9.733M	0.0%	—	—	COM CL A	56117J100
—	BLACKROCK INC	11,100	$9.712M	0.0%	—	—	Call	09247X101
FYC	FIRST TR EXCHANGE-TRADED ALP	132,513	$9.711M	0.0%	—	—	SML CP GRW	33737M300
RRX	REGAL BELOIT CORP	72,449	$9.672M	0.0%	—	—	COM	758750103
—	DEXCOM INC	3,721,000	$9.67M	0.0%	—	—	NOTE 0.75	252131AH0
PLUG	PLUG POWER INC	282,097	$9.644M	0.0%	—	—	COM NEW	72919P202
—	CLEARBRIDGE MLP AND MIDSTRM	329,737	$9.642M	0.0%	—	—	COM	184692200
—	PROTERRA INC	563,532	$9.642M	0.0%	—	—	COM	74374T109
—	INVESCO EXCH TRD SLF IDX FD	412,701	$9.637M	0.0%	—	—	BULSHS 202	46138J874
CYRX	CRYOPORT INC	152,690	$9.635M	0.0%	—	—	COM PAR $0	229050307
SUZ	SUZANO S A	799,848	$9.631M	0.0%	—	—	SPON ADS	86959K105
EXE	CHESAPEAKE ENERGY CORP	185,406	$9.627M	0.0%	—	—	COM	165167735
—	INVESCO EXCH TRD SLF IDX FD	418,286	$9.625M	0.0%	—	—	BULSHS 202	46138J809
—	DCP MIDSTREAM LP	313,284	$9.614M	0.0%	—	—	COM UT LTD	23311P100
VEGI	ISHARES INC	243,173	$9.613M	0.0%	—	—	GLB AGRIC	464286350
AIR	AAR CORP	246,835	$9.564M	0.0%	—	—	COM	000361105
DLTR	DOLLAR TREE INC	96,100	$9.562M	0.0%	—	—	Put	256746108
—	ALLETE INC	135,801	$9.502M	0.0%	—	—	COM NEW	018522300
EPRT	ESSENTIAL PPTYS RLTY TR INC	351,378	$9.501M	0.0%	—	—	COM	29670E107
JHG	JANUS HENDERSON GROUP PLC	244,287	$9.48M	0.0%	—	—	ORD SHS	G4474Y214
M	MACYS INC	500,000	$9.48M	0.0%	—	—	Put	55616P104
KBWD	INVESCO EXCH TRADED FD TR II	459,075	$9.466M	0.0%	—	—	KBW HIG DV	46138E610
TUR	ISHARES INC	449,189	$9.465M	0.0%	—	—	MSCI TURKE	464286715
—	NUVEEN ENHANCED MUN VALUE FD	544,633	$9.449M	0.0%	—	—	COM	67074M101
—	VICTORY PORTFOLIOS II	210,287	$9.441M	0.0%	—	—	VCSHS INTL	92647N840
MXL	MAXLINEAR INC	221,156	$9.397M	0.0%	—	—	COM	57776J100
—	FTI CONSULTING INC	6,571,000	$9.377M	0.0%	—	—	NOTE 2.00	302941AP4
—	WALGREENS BOOTS ALLIANCE INC	178,000	$9.365M	0.0%	—	—	Put	931427108
SCL	STEPAN CO	77,762	$9.353M	0.0%	—	—	COM	858586100
MDYG	SPDR SER TR	120,528	$9.343M	0.0%	—	—	S&P 400 MD	78464A821
SHLS	SHOALS TECHNOLOGIES GROUP IN	262,788	$9.329M	0.0%	—	—	CL A	82489W107
—	SANDERSON FARMS INC	49,568	$9.317M	0.0%	—	—	COM	800013104
—	PROTERRA INC	543,200	$9.294M	0.0%	—	—	Put	74374T109
VIRT	VIRTU FINL INC	336,296	$9.292M	0.0%	—	—	CL A	928254101
CNNE	CANNAE HLDGS INC	273,847	$9.286M	0.0%	—	—	COM	13765N107
SFNC	SIMMONS 1ST NATL CORP	316,414	$9.284M	0.0%	—	—	CL A $1 PA	828730200
PSI	INVESCO EXCHANGE TRADED FD T	72,231	$9.273M	0.0%	—	—	DYNMC SEMI	46137V647
—	DICERNA PHARMACEUTICALS INC	248,421	$9.271M	0.0%	—	—	COM	253031108
JPEM	J P MORGAN EXCHANGE-TRADED F	156,282	$9.263M	0.0%	—	—	DIV RTN EM	46641Q308
ONTO	ONTO INNOVATION INC	126,581	$9.245M	0.0%	—	—	COM	683344105
—	VERINT SYS INC	205,020	$9.24M	0.0%	—	—	COM	92343X100
QINT	AMERICAN CENTY ETF TR	177,841	$9.235M	0.0%	—	—	QUALITY DI	025072406
SNDR	SCHNEIDER NATIONAL INC	423,690	$9.223M	0.0%	—	—	CL B	80689H102
VREX	VAREX IMAGING CORP	343,397	$9.21M	0.0%	—	—	COM	92214X106
EMR	EMERSON ELEC CO	95,600	$9.201M	0.0%	—	—	Call	291011104
AGIO	AGIOS PHARMACEUTICALS INC	166,116	$9.155M	0.0%	—	—	COM	00847X104
PRIM	PRIMORIS SVCS CORP	310,734	$9.145M	0.0%	—	—	COM	74164F103
—	MOMENTIVE GLOBAL INC	433,953	$9.144M	0.0%	—	—	COM	60878Y108
—	SCULPTOR CAP MGMT	370,428	$9.109M	0.0%	—	—	COM CL A	811246107
JHSC	JOHN HANCOCK EXCHANGE TRADED	261,121	$9.108M	0.0%	—	—	MULTIFACTR	47804J842
—	AUTHENTIC EQUITY ACQUISTN CO	937,577	$9.085M	0.0%	—	—	CL A SHS	G06607108
—	R1 RCM INC	408,407	$9.082M	0.0%	—	—	COM	749397105
AQN	ALGONQUIN PWR UTILS CORP	610,249	$9.081M	0.0%	—	—	COM	015857105
BRSL	INTERNATIONAL GAME TECHNOLOG	377,846	$9.053M	0.0%	—	—	SHS USD	G4863A108
SBH	SALLY BEAUTY HLDGS INC	410,151	$9.052M	0.0%	—	—	COM	79546E104
—	HEALTHCARE RLTY TR	299,655	$9.049M	0.0%	—	—	COM	421946104
HAIN	HAIN CELESTIAL GROUP INC	224,789	$9.018M	0.0%	—	—	COM	405217100
ELAN	ELANCO ANIMAL HEALTH INC	259,700	$9.009M	0.0%	—	—	Call	28414H103
WIX	WIX COM LTD	31,000	$8.999M	0.0%	—	—	Put	M98068105
PTF	INVESCO EXCHANGE TRADED FD T	60,217	$8.997M	0.0%	—	—	DWA TECHNO	46137V811
—	ETSY INC	3,751,000	$8.987M	0.0%	—	—	NOTE 0.12	29786AAJ5
TWST	TWIST BIOSCIENCE CORP	67,270	$8.963M	0.0%	—	—	COM	90184D100
DVOL	FIRST TR EXCHANGE-TRADED FD	329,449	$8.957M	0.0%	—	—	DORSY WR M	33741L108
—	POSHMARK INC	187,126	$8.932M	0.0%	—	—	COM CL A	73739W104
HPQ	HP INC	295,700	$8.927M	0.0%	—	—	Put	40434L105
—	FLAHERTY & CRUMRINE PFD SECS	392,875	$8.926M	0.0%	—	—	COM	338478100
—	CHURCHILL CAPITAL CORP IV	309,401	$8.917M	0.0%	—	—	CL A	171439102
DBEU	DBX ETF TR	261,278	$8.912M	0.0%	—	—	XTRACK MSC	233051853
CSAN	COSAN S A	467,794	$8.898M	0.0%	—	—	ADS	22113B103
DUK	DUKE ENERGY CORP NEW	90,100	$8.895M	0.0%	—	—	Call	26441C204
—	TELLURIAN INC NEW	1,910,697	$8.884M	0.0%	—	—	COM	87968A104
DFJ	WISDOMTREE TR	120,277	$8.881M	0.0%	—	—	JP SMALLCP	97717W836
DBJP	DBX ETF TR	182,933	$8.88M	0.0%	—	—	XTRACK MSC	233051507
XSLV	INVESCO EXCH TRADED FD TR II	189,015	$8.863M	0.0%	—	—	S&P SMLCP	46138G102
COLB	COLUMBIA BKG SYS INC	229,834	$8.863M	0.0%	—	—	COM	197236102
—	FERRO CORP	410,639	$8.857M	0.0%	—	—	COM	315405100
RIG	TRANSOCEAN LTD	1,958,626	$8.853M	0.0%	—	—	REG SHS	H8817H100
IMAX	IMAX CORP	411,650	$8.851M	0.0%	—	—	COM	45245E109
—	MIMECAST LTD	166,636	$8.84M	0.0%	—	—	ORD SHS	G14838109
—	PACWEST BANCORP DEL	214,283	$8.819M	0.0%	—	—	COM	695263103
ABT	ABBOTT LABS	76,000	$8.811M	0.0%	—	—	Call	002824100
DHI	D R HORTON INC	97,400	$8.802M	0.0%	—	—	Call	23331A109
MTSI	MACOM TECH SOLUTIONS HLDGS I	137,228	$8.794M	0.0%	—	—	COM	55405Y100
BBHY	J P MORGAN EXCHANGE-TRADED F	168,099	$8.793M	0.0%	—	—	HIGH YLD R	46641Q878
—	CLOUDFLARE INC	3,087,000	$8.79M	0.0%	—	—	NOTE 0.75	18915MAB3
RLJ	RLJ LODGING TR	575,586	$8.766M	0.0%	—	—	COM	74965L101
—	ADVENT CONV & INCOME FD	453,958	$8.748M	0.0%	—	—	COM	00764C109
GO	GROCERY OUTLET HLDG CORP	252,211	$8.742M	0.0%	—	—	COM	39874R101
IGRO	ISHARES TR	129,598	$8.736M	0.0%	—	—	INTL DIV G	46435G524
—	AXONICS INC	137,650	$8.728M	0.0%	—	—	COM	05465P101
SVC	SERVICE PPTYS TR	691,407	$8.711M	0.0%	—	—	COM SH BEN	81761L102
CMCO	COLUMBUS MCKINNON CORP N Y	180,141	$8.69M	0.0%	—	—	COM	199333105
TMUS	T-MOBILE US INC	60,000	$8.69M	0.0%	—	—	Put	872590104
SNBR	SLEEP NUMBER CORP	78,885	$8.673M	0.0%	—	—	COM	83125X103
BDC	BELDEN INC	171,491	$8.673M	0.0%	—	—	COM	077454106
TGNA	TEGNA INC	461,957	$8.666M	0.0%	—	—	COM	87901J105
—	WESTPAC BANKING CORP	448,426	$8.663M	0.0%	—	—	SPONSORED	961214301
FDIS	FIDELITY COVINGTON TRUST	106,718	$8.654M	0.0%	—	—	MSCI CONSM	316092204
STNE	STONECO LTD	129,007	$8.651M	0.0%	—	—	COM CL A	G85158106
PPC	PILGRIMS PRIDE CORP	390,053	$8.651M	0.0%	—	—	COM	72147K108
DG	DOLLAR GEN CORP NEW	39,900	$8.634M	0.0%	—	—	Call	256677105
AAT	AMERICAN ASSETS TR INC	230,858	$8.609M	0.0%	—	—	COM	024013104
—	LAM RESEARCH CORP	13,200	$8.589M	0.0%	—	—	Put	512807108
WOOF	PETCO HEALTH & WELLNESS CO I	383,000	$8.583M	0.0%	—	—	Put	71601V105
—	TWITTER INC	124,700	$8.581M	0.0%	—	—	Call	90184L102
CLOV	CLOVER HEALTH INVESTMENTS CO	643,861	$8.575M	0.0%	—	—	COM CL A	18914F103
AVA	AVISTA CORP	200,654	$8.562M	0.0%	—	—	COM	05379B107
—	GUGGENHEIM TAXABLE MUNICP BO	346,507	$8.552M	0.0%	—	—	COM	401664107
ACN	ACCENTURE PLC IRELAND	29,000	$8.549M	0.0%	—	—	Call	G1151C101
CMP	COMPASS MINERALS INTL INC	144,221	$8.547M	0.0%	—	—	COM	20451N101
UHAL	AMERCO	14,489	$8.54M	0.0%	—	—	COM	023586100
CNA	CNA FINL CORP	187,547	$8.531M	0.0%	—	—	COM	126117100
—	CHEGG INC	5,061,000	$8.53M	0.0%	—	—	NOTE 0.12	163092AD1
NAVI	NAVIENT CORPORATION	441,015	$8.524M	0.0%	—	—	COM	63938C108
—	PS BUSINESS PKS INC CALIF	57,263	$8.479M	0.0%	—	—	COM	69360J107
LZB	LA Z BOY INC	228,898	$8.479M	0.0%	—	—	COM	505336107
—	PROS HOLDINGS INC	185,899	$8.472M	0.0%	—	—	COM	74346Y103
TOWN	TOWNEBANK PORTSMOUTH VA	278,405	$8.47M	0.0%	—	—	COM	89214P109
—	TELUS INTL CDA INC	271,989	$8.462M	0.0%	—	—	SUB VTG SH	87975H100
MCHP	MICROCHIP TECHNOLOGY INC.	56,500	$8.46M	0.0%	—	—	Put	595017104
—	CHURCHILL CAPITAL CORP IV	293,400	$8.456M	0.0%	—	—	Put	171439102
MWA	MUELLER WTR PRODS INC	585,121	$8.437M	0.0%	—	—	COM SER A	624758108
—	REATA PHARMACEUTICALS INC	59,453	$8.415M	0.0%	—	—	CL A	75615P103
—	COHN ROBBINS HOLDINGS CORP	849,691	$8.37M	0.0%	—	—	COM CL A	G23726105
MDLZ	MONDELEZ INTL INC	133,900	$8.361M	0.0%	—	—	Call	609207105
—	GENERAL ELECTRIC CO	621,100	$8.359M	0.0%	—	—	Call	369604103
—	EVERI HLDGS INC	335,163	$8.359M	0.0%	—	—	COM	30034T103
GNMA	ISHARES TR	167,094	$8.355M	0.0%	—	—	GNMA BOND	46429B333
FULT	FULTON FINL CORP PA	529,280	$8.352M	0.0%	—	—	COM	360271100
G	GENPACT LIMITED	183,429	$8.334M	0.0%	—	—	SHS	G3922B107
—	BLACKROCK UTILS INFRASTRUCTU	323,113	$8.32M	0.0%	—	—	COM	09248D104
IBND	SPDR SER TR	228,992	$8.313M	0.0%	—	—	BLOMBRG BR	78464A151
—	LIBERTY MEDIA CORP DEL	178,491	$8.313M	0.0%	—	—	COM A SIRI	531229409
HSBC	HSBC HLDGS PLC	287,803	$8.303M	0.0%	—	—	SPON ADR N	404280406
—	EURONET WORLDWIDE INC	7,287,000	$8.298M	0.0%	—	—	NOTE 0.75	298736AL3
ASB	ASSOCIATED BANC CORP	404,428	$8.284M	0.0%	—	—	COM	045487105
HP	HELMERICH & PAYNE INC	253,844	$8.283M	0.0%	—	—	COM	423452101
—	BLACKROCK HEALTH SCIENCES TR	170,440	$8.266M	0.0%	—	—	COM	09250W107
THRM	GENTHERM INC	116,336	$8.265M	0.0%	—	—	COM	37253A103
—	CONVEY HLDG PARENT INC	725,769	$8.259M	0.0%	—	—	COM	21258C108
BAX	BAXTER INTL INC	102,600	$8.259M	0.0%	—	—	Put	071813109
RACE	FERRARI N V	40,000	$8.242M	0.0%	—	—	Call	N3167Y103
SLB	SCHLUMBERGER LTD	257,200	$8.233M	0.0%	—	—	Put	806857108
RGLD	ROYAL GOLD INC	72,100	$8.227M	0.0%	—	—	Put	780287108
PLXS	PLEXUS CORP	89,900	$8.218M	0.0%	—	—	COM	729132100
GS	GOLDMAN SACHS GROUP INC	21,600	$8.198M	0.0%	—	—	Put	38141G104
—	BRIGHAM MINERALS INC	384,460	$8.186M	0.0%	—	—	CL A COM	10918L103
CSB	VICTORY PORTFOLIOS II	136,150	$8.182M	0.0%	—	—	VCSHS US S	92647N873
ELME	WASHINGTON REAL ESTATE INVT	355,696	$8.181M	0.0%	—	—	SH BEN INT	939653101
MRVL	MARVELL TECHNOLOGY INC	140,000	$8.166M	0.0%	—	—	Put	573874104
SUSC	ISHARES TR	294,199	$8.156M	0.0%	—	—	ESG AWRE U	46435G193
CENT	CENTRAL GARDEN & PET CO	153,983	$8.151M	0.0%	—	—	COM	153527106
—	SIRIUS XM HOLDINGS INC	1,245,400	$8.145M	0.0%	—	—	Put	82968B103
—	DRIL-QUIP INC	240,484	$8.135M	0.0%	—	—	COM	262037104
PRPL	PURPLE INNOVATION INC	307,876	$8.131M	0.0%	—	—	COM	74640Y106
FC	FRANKLIN COVEY CO	251,091	$8.123M	0.0%	—	—	COM	353469109
EZA	ISHARES INC	166,164	$8.119M	0.0%	—	—	MSCI STH A	464286780
AGZD	WISDOMTREE TR	172,449	$8.112M	0.0%	—	—	INTRST RAT	97717W380
IDOG	ALPS ETF TR	288,976	$8.103M	0.0%	—	—	INTL SEC D	00162Q718
URA	GLOBAL X FDS	381,700	$8.092M	0.0%	—	—	GLOBAL X U	37954Y871
NTGR	NETGEAR INC	211,001	$8.084M	0.0%	—	—	COM	64111Q104
CVBF	CVB FINL CORP	392,521	$8.081M	0.0%	—	—	COM	126600105
QQQE	DIREXION SHS ETF TR	96,669	$8.08M	0.0%	—	—	NAS100 EQL	25459Y207
—	FIRST TR INTER DURATN PFD &	321,422	$8.071M	0.0%	—	—	COM	33718W103
KTB	KONTOOR BRANDS INC	142,859	$8.059M	0.0%	—	—	COM	50050N103
—	CLEVELAND-CLIFFS INC NEW	2,888,000	$8.05M	0.0%	—	—	DBCV 1.50	185899AA9
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	197,001	$8.05M	0.0%	—	—	COM	00650F109
GHC	GRAHAM HLDGS CO	12,646	$8.016M	0.0%	—	—	COM CL B	384637104
IRTC	IRHYTHM TECHNOLOGIES INC	120,602	$8.003M	0.0%	—	—	COM	450056106
GFF	GRIFFON CORP	312,218	$8.002M	0.0%	—	—	COM	398433102
NMRK	NEWMARK GROUP INC	665,346	$7.99M	0.0%	—	—	CL A	65158N102
IVOG	VANGUARD ADMIRAL FDS INC	39,776	$7.984M	0.0%	—	—	MIDCP 400	921932869
LMT	LOCKHEED MARTIN CORP	21,100	$7.983M	0.0%	—	—	Put	539830109
—	NEW YORK CMNTY CAP TR V	153,607	$7.981M	0.0%	—	—	UNIT 11/01	64944P307
WSFS	WSFS FINL CORP	170,914	$7.963M	0.0%	—	—	COM	929328102
—	VISTA OUTDOOR INC	171,955	$7.958M	0.0%	—	—	COM	928377100
KGC	KINROSS GOLD CORP	1,250,100	$7.938M	0.0%	—	—	Call	496902404
OXM	OXFORD INDS INC	80,189	$7.927M	0.0%	—	—	COM	691497309
DRIV	GLOBAL X FDS	279,629	$7.916M	0.0%	—	—	AUTONMOUS	37954Y624
CWT	CALIFORNIA WTR SVC GROUP	142,394	$7.909M	0.0%	—	—	COM	130788102
NMIH	NMI HLDGS INC	351,195	$7.895M	0.0%	—	—	CL A	629209305
PJT	PJT PARTNERS INC	110,522	$7.89M	0.0%	—	—	COM CL A	69343T107
BOX	BOX INC	307,608	$7.859M	0.0%	—	—	CL A	10316T104
FDVV	FIDELITY COVINGTON TRUST	208,239	$7.848M	0.0%	—	—	HIGH DIVID	316092840
WAFD	WASHINGTON FED INC	246,813	$7.842M	0.0%	—	—	COM	938824109
—	CALAMOS DYNAMIC CONV & INCOM	251,560	$7.841M	0.0%	—	—	COM	12811V105
—	MODEL N INC	228,739	$7.839M	0.0%	—	—	COM	607525102
CLVT	CLARIVATE PLC	284,700	$7.838M	0.0%	—	—	Put	G21810109
AORT	CRYOLIFE INC	275,511	$7.824M	0.0%	—	—	COM	228903100
—	CHAMPIONX CORPORATION	305,000	$7.823M	0.0%	—	—	Call	15872M104
KMT	KENNAMETAL INC	217,491	$7.813M	0.0%	—	—	COM	489170100
—	DUN & BRADSTREET HLDGS INC	365,526	$7.812M	0.0%	—	—	COM	26484T106
—	ADAMS DIVERSIFIED EQUITY FD	395,005	$7.809M	0.0%	—	—	COM	006212104
AIVL	WISDOMTREE TR	79,762	$7.756M	0.0%	—	—	US DIVID E	97717W406
FSK	FS KKR CAP CORP	360,204	$7.747M	0.0%	—	—	COM	302635206
KXI	ISHARES TR	126,595	$7.74M	0.0%	—	—	GLB CNSM S	464288737
—	ROTOR ACQUISITION CORP	775,548	$7.739M	0.0%	—	—	COM	77879W105
DK	DELEK US HLDGS INC NEW	357,603	$7.732M	0.0%	—	—	COM	24665A103
IFGL	ISHARES TR	263,495	$7.721M	0.0%	—	—	INTL DEV R	464288489
IX	ORIX CORP	91,041	$7.708M	0.0%	—	—	SPONSORED	686330101
LGIH	LGI HOMES INC	47,593	$7.707M	0.0%	—	—	COM	50187T106
AXP	AMERICAN EXPRESS CO	46,600	$7.7M	0.0%	—	—	Put	025816109
MSEX	MIDDLESEX WTR CO	94,202	$7.699M	0.0%	—	—	COM	596680108
PLD	PROLOGIS INC.	64,400	$7.698M	0.0%	—	—	Call	74340W103
—	NUVEEN NEW YORK AMT QLT MUNI	542,096	$7.692M	0.0%	—	—	COM	670656107
—	GLATFELTER CORPORATION	550,604	$7.691M	0.0%	—	—	COM	377320106
RCL	ROYAL CARIBBEAN GROUP	90,000	$7.675M	0.0%	—	—	Call	V7780T103
—	LIGHTSPEED POS INC	91,592	$7.658M	0.0%	—	—	SUB VTG SH	53227R106
TBLL	INVESCO EXCH TRADED FD TR II	72,341	$7.644M	0.0%	—	—	TREAS COLA	46138G888
AAL	AMERICAN AIRLS GROUP INC	360,100	$7.638M	0.0%	—	—	Call	02376R102
STEP	STEPSTONE GROUP INC	221,120	$7.607M	0.0%	—	—	COM CL A	85914M107
—	AURORA CANNABIS INC	839,895	$7.592M	0.0%	—	—	COM	05156X884
—	ABSOLUTE SOFTWARE CORP	523,883	$7.586M	0.0%	—	—	COM	00386B109
DBX	DROPBOX INC	250,000	$7.578M	0.0%	—	—	Call	26210C104
HZO	MARINEMAX INC	155,431	$7.576M	0.0%	—	—	COM	567908108
—	PERSHING SQUARE TONTINE HLDG	332,573	$7.569M	0.0%	—	—	COM CL A	71531R109
RSPS	INVESCO EXCHANGE TRADED FD T	46,915	$7.56M	0.0%	—	—	S&P500 EQL	46137V373
IBKR	INTERACTIVE BROKERS GROUP IN	114,831	$7.547M	0.0%	—	—	COM CL A	45841N107
IGPT	INVESCO EXCHANGE TRADED FD T	45,764	$7.543M	0.0%	—	—	DYNMC SOFT	46137V639
UVV	UNIVERSAL CORP VA	132,361	$7.54M	0.0%	—	—	COM	913456109
BBBY	OVERSTOCK COM INC DEL	81,740	$7.537M	0.0%	—	—	COM	690370101
ARLO	ARLO TECHNOLOGIES INC	1,113,054	$7.535M	0.0%	—	—	COM	04206A101
BEP	BROOKFIELD RENEWABLE PARTNER	194,987	$7.519M	0.0%	—	—	PARTNERSHI	G16258108
ALGM	ALLEGRO MICROSYSTEMS INC	270,924	$7.504M	0.0%	—	—	COM	01749D105
NGD	NEW GOLD INC CDA	4,143,314	$7.5M	0.0%	—	—	COM	644535106
AX	AXOS FINANCIAL INC	161,610	$7.497M	0.0%	—	—	COM	05465C100
—	G1 THERAPEUTICS INC	341,638	$7.496M	0.0%	—	—	COM	3621LQ109
EWH	ISHARES INC	280,424	$7.493M	0.0%	—	—	MSCI HONG	464286871
APPS	DIGITAL TURBINE INC	98,509	$7.49M	0.0%	—	—	COM NEW	25400W102
MD	MEDNAX INC	247,885	$7.474M	0.0%	—	—	COM	58502B106
GEVO	GEVO INC	1,027,394	$7.469M	0.0%	—	—	COM PAR	374396406
—	CYBERARK SOFTWARE LTD	6,900,000	$7.461M	0.0%	—	—	NOTE	23248VAB1
PLOW	DOUGLAS DYNAMICS INC	183,006	$7.447M	0.0%	—	—	COM	25960R105
TCPC	BLACKROCK TCP CAPITAL CORP	537,272	$7.426M	0.0%	—	—	COM	09259E108
—	51JOB INC	95,380	$7.418M	0.0%	—	—	SPONSORED	316827104
LNG	CHENIERE ENERGY INC	85,500	$7.416M	0.0%	—	—	Call	16411R208
LUXE	MYT NETHERLANDS PARENT B V	243,628	$7.414M	0.0%	—	—	ADS	55406W103
RZV	INVESCO EXCHANGE TRADED FD T	78,054	$7.413M	0.0%	—	—	S&P SML600	46137V167
SCHR	SCHWAB STRATEGIC TR	130,136	$7.401M	0.0%	—	—	INTRM TRM	808524854
CLF	CLEVELAND-CLIFFS INC NEW	343,100	$7.397M	0.0%	—	—	Call	185899101
—	NUVEEN NEW YORK QLT MUN INC	490,789	$7.392M	0.0%	—	—	COM	67066X107
PCT	PURECYCLE TECHNOLOGIES INC	312,544	$7.391M	0.0%	—	—	COM	74623V103
IPAC	ISHARES TR	111,309	$7.385M	0.0%	—	—	CORE MSCI	46434V696
—	POSHMARK INC	154,600	$7.381M	0.0%	—	—	Put	73739W104
AXS	AXIS CAP HLDGS LTD	150,516	$7.377M	0.0%	—	—	SHS	G0692U109
MDIV	FIRST TR EXCHANGE-TRADED FD	434,726	$7.373M	0.0%	—	—	MULTI ASSE	33738R100
PCH	POTLATCHDELTIC CORPORATION	138,715	$7.372M	0.0%	—	—	COM	737630103
HAYW	HAYWARD HLDGS INC	282,465	$7.35M	0.0%	—	—	COM	421298100
CSTM	CONSTELLIUM SE	387,677	$7.346M	0.0%	—	—	CL A SHS	F21107101
—	26 CAPITAL ACQUISITION CORP	756,222	$7.343M	0.0%	—	—	COM CL A	90138P100
SLX	VANECK VECTORS ETF TR	118,425	$7.338M	0.0%	—	—	STEEL ETF	92189F205
OPCH	OPTION CARE HEALTH INC	335,304	$7.333M	0.0%	—	—	COM NEW	68404L201
CLOV	CLOVER HEALTH INVESTMENTS CO	550,000	$7.326M	0.0%	—	—	Put	18914F103
CODI	COMPASS DIVERSIFIED	286,975	$7.318M	0.0%	—	—	SH BEN INT	20451Q104
PZZA	PAPA JOHNS INTL INC	70,049	$7.315M	0.0%	—	—	COM	698813102
—	CAPITOL INVESTMENT CORP V	732,247	$7.301M	0.0%	—	—	COM CL A	14064F100
BB	BLACKBERRY LTD	597,362	$7.3M	0.0%	—	—	COM	09228F103
SKYW	SKYWEST INC	169,372	$7.294M	0.0%	—	—	COM	830879102
ARCB	ARCBEST CORP	125,000	$7.274M	0.0%	—	—	Call	03937C105
LEVI	LEVI STRAUSS & CO NEW	262,388	$7.273M	0.0%	—	—	CL A COM S	52736R102
FGD	FIRST TR EXCHANGE TRADED FD	280,044	$7.264M	0.0%	—	—	DJ GLBL DI	33734X200
MED	MEDIFAST INC	25,658	$7.261M	0.0%	—	—	COM	58470H101
NUS	NU SKIN ENTERPRISES INC	127,984	$7.25M	0.0%	—	—	CL A	67018T105
—	WW INTL INC	200,589	$7.25M	0.0%	—	—	COM	98262P101
KRE	SPDR SER TR	110,500	$7.241M	0.0%	—	—	Call	78464A698
—	INOVALON HLDGS INC	212,108	$7.228M	0.0%	—	—	COM CL A	45781D101
SBS	COMPANHIA DE SANEAMENTO BASI	976,623	$7.227M	0.0%	—	—	SPONSORED	20441A102
PXI	INVESCO EXCHANGE TRADED FD T	236,132	$7.226M	0.0%	—	—	DWA ENERGY	46137V878
—	GUESS INC	273,672	$7.225M	0.0%	—	—	COM	401617105
STN	STANTEC INC	161,843	$7.221M	0.0%	—	—	COM	85472N109
MDLZ	MONDELEZ INTL INC	115,500	$7.212M	0.0%	—	—	Put	609207105
—	ISHARES INC	217,199	$7.209M	0.0%	—	—	MSCI FRONT	464286145
—	TESLA INC	659,000	$7.207M	0.0%	—	—	NOTE 2.00	88160RAG6
ASH	ASHLAND GLOBAL HLDGS INC	82,329	$7.203M	0.0%	—	—	COM	044186104
OPTU	ALTICE USA INC	210,830	$7.198M	0.0%	—	—	CL A	02156K103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	239,458	$7.196M	0.0%	—	—	SHS	V5633W109
RWO	SPDR INDEX SHS FDS	139,737	$7.195M	0.0%	—	—	DJ GLB RL	78463X749
IDRV	ISHARES TR	144,771	$7.193M	0.0%	—	—	SELF DRIVN	46435U366
SU	SUNCOR ENERGY INC NEW	300,000	$7.191M	0.0%	—	—	Call	867224107
IGOV	ISHARES TR	137,570	$7.187M	0.0%	—	—	INTL TREA	464288117
ROUS	LATTICE STRATEGIES TR	178,944	$7.185M	0.0%	—	—	HARTFORD U	518416409
—	SOCIAL CAPITAL HEDOSOPHA HLD	704,350	$7.184M	0.0%	—	—	SHS CL A	G8251L105
EPS	WISDOMTREE TR	155,401	$7.181M	0.0%	—	—	US LARGECA	97717W588
BMO	BANK MONTREAL QUE	70,000	$7.179M	0.0%	—	—	Put	063671101
CDNA	CAREDX INC	78,400	$7.175M	0.0%	—	—	Put	14167L103
ACA	ARCOSA INC	122,159	$7.175M	0.0%	—	—	COM	039653100
SMPL	SIMPLY GOOD FOODS CO	196,350	$7.169M	0.0%	—	—	COM	82900L102
—	SWITCH INC	339,600	$7.169M	0.0%	—	—	Call	87105L104
MVIS	MICROVISION INC DEL	427,890	$7.167M	0.0%	—	—	COM NEW	594960304
—	STAMPS COM INC	35,765	$7.164M	0.0%	—	—	COM NEW	852857200
—	ADAM NAT RES FD INC	441,730	$7.156M	0.0%	—	—	COM	00548F105
WPP	WPP PLC NEW	105,360	$7.143M	0.0%	—	—	ADR	92937A102
—	VIRTUOSO ACQUISITION CORP	719,164	$7.134M	0.0%	—	—	COM CL A	92837J104
DBB	INVESCO DB MULTI-SECTOR COMM	352,676	$7.131M	0.0%	—	—	BASE METAL	46140H700
—	INDEXIQ ETF TR	199,862	$7.131M	0.0%	—	—	IQ CHAIKIN	45409B396
—	GABELLI EQUITY TR INC	1,033,404	$7.13M	0.0%	—	—	COM	362397101
SBCF	SEACOAST BKG CORP FLA	208,776	$7.129M	0.0%	—	—	COM NEW	811707801
DRH	DIAMONDROCK HOSPITALITY CO	734,765	$7.127M	0.0%	—	—	COM	252784301
—	INSULET CORP	5,242,000	$7.126M	0.0%	—	—	NOTE 0.37	45784PAK7
—	MRC GLOBAL INC	757,598	$7.121M	0.0%	—	—	COM	55345K103
—	SANTANDER CONSUMER USA HLDGS	196,046	$7.12M	0.0%	—	—	COM	80283M101
—	MR COOPER GROUP INC	215,173	$7.114M	0.0%	—	—	COM	62482R107
AMAT	APPLIED MATLS INC	49,900	$7.106M	0.0%	—	—	Call	038222105
OKE	ONEOK INC NEW	127,700	$7.105M	0.0%	—	—	Call	682680103
PLD	PROLOGIS INC.	59,300	$7.088M	0.0%	—	—	Put	74340W103
—	H & E EQUIPMENT SERVICES INC	213,043	$7.087M	0.0%	—	—	COM	404030108
NTST	NETSTREIT CORP	306,833	$7.075M	0.0%	—	—	COM	64119V303
PRN	INVESCO EXCHANGE TRADED FD T	71,113	$7.072M	0.0%	—	—	DWA INDLS	46137V845
XMMO	INVESCO EXCHANGE TRADED FD T	82,481	$7.063M	0.0%	—	—	S&P MDCP M	46137V464
—	BLACKROCK MUNIASSETS FD INC	418,123	$7.049M	0.0%	—	—	COM	09254J102
—	BLACKROCK MUNIYIELD CALIF QU	446,012	$7.025M	0.0%	—	—	COM	09254N103
CATY	CATHAY GEN BANCORP	178,265	$7.017M	0.0%	—	—	COM	149150104
STM	STMICROELECTRONICS N V	192,733	$7.012M	0.0%	—	—	NY REGISTR	861012102
—	WESTERN AST INFL LKD OPP & I	534,691	$7.01M	0.0%	—	—	COM	95766R104
FLTW	FRANKLIN TEMPLETON ETF TR	156,613	$7.008M	0.0%	—	—	FTSE TAIWA	35473P686
—	DTE ENERGY CO	141,439	$6.991M	0.0%	—	—	UNIT 11/01	233331842
—	RETAIL PPTYS AMER INC	610,574	$6.991M	0.0%	—	—	CL A	76131V202
—	NUVEEN AMT FREE MUN CR INC F	391,350	$6.99M	0.0%	—	—	COM	67071L106
TRNO	TERRENO RLTY CORP	108,306	$6.988M	0.0%	—	—	COM	88146M101
PCT	PURECYCLE TECHNOLOGIES INC	294,900	$6.974M	0.0%	—	—	Put	74623V103
BTG	B2GOLD CORP	1,654,943	$6.968M	0.0%	—	—	COM	11777Q209
XP	XP INC	159,946	$6.965M	0.0%	—	—	CL A	G98239109
—	CRESCENT PT ENERGY CORP	1,537,396	$6.964M	0.0%	—	—	COM	22576C101
IYLD	ISHARES TR	287,738	$6.957M	0.0%	—	—	MRNGSTR IN	46432F875
—	EATON VANCE NATL MUN OPPORT	308,351	$6.951M	0.0%	—	—	COM SHS	27829L105
PKB	INVESCO EXCHANGE TRADED FD T	140,098	$6.944M	0.0%	—	—	DYNMC BLDG	46137V779
BIZD	VANECK VECTORS ETF TR	404,568	$6.942M	0.0%	—	—	BDC INCOME	92189F411
DSGX	DESCARTES SYS GROUP INC	99,875	$6.907M	0.0%	—	—	COM	249906108
—	COVETRUS INC	255,364	$6.896M	0.0%	—	—	COM	22304C100
PRSU	VIAD CORP	138,009	$6.88M	0.0%	—	—	COM	92552R406
TSPH	TUSIMPLE HLDGS INC	96,530	$6.877M	0.0%	—	—	CL A	90089L108
FCG	FIRST TR EXCHANGE-TRADED FD	419,165	$6.874M	0.0%	—	—	NAT GAS ET	33733E807
—	SILVER CREST ACQUISITION COR	712,184	$6.873M	0.0%	—	—	CL A SHS	G81355102
ARI	APOLLO COML REAL EST FIN INC	430,680	$6.87M	0.0%	—	—	COM	03762U105
GUNR	FLEXSHARES TR	179,318	$6.865M	0.0%	—	—	MORNSTAR U	33939L407
CPK	CHESAPEAKE UTILS CORP	57,040	$6.863M	0.0%	—	—	COM	165303108
PXF	INVESCO EXCH TRADED FD TR II	142,504	$6.86M	0.0%	—	—	FTSE RAFI	46138E743
—	PIONEER NAT RES CO	42,200	$6.859M	0.0%	—	—	Put	723787107
—	SCP & CO HEALTHCARE ACQUSTN	708,123	$6.855M	0.0%	—	—	COM CL A	784065104
—	UNITI GROUP INC	647,241	$6.855M	0.0%	—	—	COM	91325V108
AWR	AMER STATES WTR CO	86,132	$6.852M	0.0%	—	—	COM	029899101
FISV	FISERV INC	64,000	$6.841M	0.0%	—	—	Put	337738108
—	ISHARES TR	243,592	$6.82M	0.0%	—	—	IBONDS DEC	46435U432
TXNM	PNM RES INC	139,849	$6.82M	0.0%	—	—	COM	69349H107
—	GUIDEWIRE SOFTWARE INC	5,828,000	$6.816M	0.0%	—	—	NOTE 1.25	40171VAA8
BSX	BOSTON SCIENTIFIC CORP	159,300	$6.812M	0.0%	—	—	Call	101137107
TRIP	TRIPADVISOR INC	169,021	$6.811M	0.0%	—	—	COM	896945201
MET	METLIFE INC	113,800	$6.811M	0.0%	—	—	Call	59156R108
IHY	VANECK VECTORS ETF TR	263,945	$6.804M	0.0%	—	—	INTL HIGH	92189F445
—	EATON VANCE TAX-MANAGED DIVE	483,318	$6.8M	0.0%	—	—	COM	27828N102
—	BLACKROCK MUNI INCOME TR II	431,203	$6.791M	0.0%	—	—	COM	09249N101
NURE	NUSHARES ETF TR	199,936	$6.789M	0.0%	—	—	NUVEEN SHR	67092P706
NSA	NATIONAL STORAGE AFFILIATES	134,224	$6.786M	0.0%	—	—	COM SHS BE	637870106
—	VOCERA COMMUNICATIONS INC	170,235	$6.783M	0.0%	—	—	COM	92857F107
—	SOGOU INC	793,798	$6.771M	0.0%	—	—	ADR REPSTG	83409V104
—	VERITIV CORP	110,103	$6.763M	0.0%	—	—	COM	923454102
—	GENERAL AMERN INVS CO INC	155,697	$6.761M	0.0%	—	—	COM	368802104
STNG	SCORPIO TANKERS INC	306,278	$6.753M	0.0%	—	—	SHS	Y7542C130
PNC	PNC FINL SVCS GROUP INC	35,400	$6.753M	0.0%	—	—	Call	693475105
CELH	CELSIUS HLDGS INC	88,701	$6.75M	0.0%	—	—	COM NEW	15118V207
ALNY	ALNYLAM PHARMACEUTICALS INC	39,800	$6.747M	0.0%	—	—	Put	02043Q107
—	BLACKROCK ENHANCD CAP & INM	327,228	$6.738M	0.0%	—	—	COM	09256A109
GTO	INVESCO ACTIVELY MANAGED ETF	117,719	$6.717M	0.0%	—	—	TOTAL RETU	46090A804
UTZ	UTZ BRANDS INC	308,157	$6.715M	0.0%	—	—	COM CL A	918090101
—	DNP SELECT INCOME FD INC	642,590	$6.715M	0.0%	—	—	COM	23325P104
FMC	FMC CORP	62,000	$6.708M	0.0%	—	—	Put	302491303
—	OSI ETF TR	190,987	$6.705M	0.0%	—	—	OSHARES US	67110P100
PNC	PNC FINL SVCS GROUP INC	35,100	$6.696M	0.0%	—	—	Put	693475105
CALX	CALIX INC	140,908	$6.693M	0.0%	—	—	COM	13100M509
IIIV	I3 VERTICALS INC	221,401	$6.691M	0.0%	—	—	COM CL A	46571Y107
EVTC	EVERTEC INC	153,269	$6.69M	0.0%	—	—	COM	30040P103
USO	UNITED STS OIL FD LP	134,122	$6.69M	0.0%	—	—	UNITS	91232N207
CLNE	CLEAN ENERGY FUELS CORP	657,739	$6.676M	0.0%	—	—	COM	184499101
HOMB	HOME BANCSHARES INC	268,405	$6.624M	0.0%	—	—	COM	436893200
EFAD	PROSHARES TR	144,211	$6.619M	0.0%	—	—	MSCI EAFE	74347B839
—	GOL LINHAS AEREAS INTELIGENT	717,822	$6.618M	0.0%	—	—	SPON ADR P	38045R206
XMVFX	BLACKROCK MUNIVEST FD INC	687,790	$6.617M	0.0%	—	—	COM	09253R105
SPYX	SPDR SER TR	62,292	$6.611M	0.0%	—	—	SPDR S&P 5	78468R796
—	UNITED STS NAT GAS FD LP	504,510	$6.599M	0.0%	—	—	UNIT PAR	912318300
IDNA	ISHARES TR	126,660	$6.59M	0.0%	—	—	GENOMICS I	46435U192
UI	UBIQUITI INC	21,090	$6.583M	0.0%	—	—	COM	90353W103
ALKS	ALKERMES PLC	268,052	$6.573M	0.0%	—	—	SHS	G01767105
URI	UNITED RENTALS INC	20,600	$6.572M	0.0%	—	—	Put	911363109
—	TEKLA HEALTHCARE INVS	254,918	$6.559M	0.0%	—	—	SH BEN INT	87911J103
—	HESS CORP	75,000	$6.549M	0.0%	—	—	Put	42809H107
—	BROOKLINE BANCORP INC DEL	437,416	$6.541M	0.0%	—	—	COM	11373M107
—	FLAGSTAR BANCORP INC	154,501	$6.531M	0.0%	—	—	COM PAR .0	337930705
GEL	GENESIS ENERGY L P	561,969	$6.523M	0.0%	—	—	UNIT LTD P	371927104
—	VAREX IMAGING CORP	4,412,000	$6.519M	0.0%	—	—	NOTE 4.00	92214XAB2
MZTI	LANCASTER COLONY CORP	33,687	$6.518M	0.0%	—	—	COM	513847103
IXP	ISHARES TR	75,283	$6.518M	0.0%	—	—	GBL COMM S	464287275
SMLF	ISHARES TR	118,748	$6.514M	0.0%	—	—	MSCI USA S	46434V290
SHO	SUNSTONE HOTEL INVS INC NEW	524,211	$6.51M	0.0%	—	—	COM	867892101
—	HANNON ARMSTRONG SUST INFR C	5,284,000	$6.499M	0.0%	—	—	NOTE	41068XAD2
FXG	FIRST TR EXCHANGE TRADED FD	114,024	$6.497M	0.0%	—	—	CONSUMR ST	33734X119
—	HANCOCK JOHN FINL OPPTYS FD	172,943	$6.492M	0.0%	—	—	SH BEN INT	409735206
—	ARISTA NETWORKS INC	17,900	$6.485M	0.0%	—	—	Call	040413106
—	WESTERN ASST INFLTN LKD INM	461,877	$6.466M	0.0%	—	—	COM SH BEN	95766Q106
SO	SOUTHERN CO	106,800	$6.462M	0.0%	—	—	Put	842587107
—	DOUBLELINE YIELD OPPORTUNITI	322,768	$6.455M	0.0%	—	—	COM	25862D105
OPLN	KAR AUCTION SVCS INC	366,855	$6.437M	0.0%	—	—	COM	48238T109
PSX	PHILLIPS 66	75,000	$6.436M	0.0%	—	—	Call	718546104
KLIC	KULICKE & SOFFA INDS INC	105,113	$6.433M	0.0%	—	—	COM	501242101
—	LUFAX HOLDING LTD	568,641	$6.425M	0.0%	—	—	ADS REP SH	54975P102
—	NIKOLA CORP	355,705	$6.424M	0.0%	—	—	COM	654110105
DE	DEERE & CO	18,200	$6.419M	0.0%	—	—	Put	244199105
EWS	ISHARES INC	276,151	$6.419M	0.0%	—	—	MSCI SINGP	46434G780
—	CANOO INC	645,647	$6.418M	0.0%	—	—	COM CL A	13803R102
BBH	VANECK VECTORS ETF TR	31,811	$6.415M	0.0%	—	—	BIOTECH ET	92189F726
OZK	BANK OZK	152,113	$6.413M	0.0%	—	—	COM	06417N103
MDT	MEDTRONIC PLC	51,500	$6.393M	0.0%	—	—	Call	G5960L103
—	CORE-MARK HLDG CO INC	142,029	$6.393M	0.0%	—	—	COM	218681104
PDS	PRECISION DRILLING CORP	153,016	$6.38M	0.0%	—	—	COM NEW	74022D407
UUP	INVESCO DB US DLR INDEX TR	256,841	$6.377M	0.0%	—	—	BULLISH FD	46141D203
—	GUGGENHEIM STRATEGIC OPPORTU	293,960	$6.373M	0.0%	—	—	COM SBI	40167F101
AAON	AAON INC	101,780	$6.371M	0.0%	—	—	COM PAR $0	000360206
—	ZENDESK INC	4,374,000	$6.37M	0.0%	—	—	NOTE 0.62	98936JAD3
BKNG	BOOKING HOLDINGS INC	2,900	$6.345M	0.0%	—	—	Put	09857L108
—	TRI CONTL CORP	185,935	$6.339M	0.0%	—	—	COM	895436103
—	NUVEEN MUN HIGH INCOME OPPOR	411,182	$6.328M	0.0%	—	—	COM	670682103
FCPT	FOUR CORNERS PPTY TR INC	228,497	$6.309M	0.0%	—	—	COM	35086T109
SLVP	ISHARES INC	409,942	$6.297M	0.0%	—	—	MSCI GLB S	464286327
DGII	DIGI INTL INC	312,221	$6.278M	0.0%	—	—	COM	253798102
DOL	WISDOMTREE TR	127,023	$6.268M	0.0%	—	—	INTL LRGCA	97717W794
SO	SOUTHERN CO	103,200	$6.245M	0.0%	—	—	Call	842587107
PSCH	INVESCO EXCH TRADED FD TR II	32,199	$6.239M	0.0%	—	—	S&P SMLCP	46138E149
BRC	BRADY CORP	111,025	$6.222M	0.0%	—	—	CL A	104674106
—	APOLLO GLOBAL MGMT INC	100,000	$6.22M	0.0%	—	—	Put	03768E105
EA	ELECTRONIC ARTS INC	43,200	$6.213M	0.0%	—	—	Put	285512109
—	APRIA INC	221,925	$6.213M	0.0%	—	—	COM	03836A101
JOE	ST JOE CO	139,202	$6.21M	0.0%	—	—	COM	790148100
—	BLACKROCK MUNIYIELD QUALITY	417,681	$6.203M	0.0%	—	—	COM	09254E103
—	EATON VANCE SR FLTNG RTE TR	437,963	$6.197M	0.0%	—	—	COM	27828Q105
CARG	CARGURUS INC	236,200	$6.195M	0.0%	—	—	Put	141788109
PLMR	PALOMAR HLDGS INC	82,087	$6.193M	0.0%	—	—	COM	69753M105
ALEX	ALEXANDER & BALDWIN INC NEW	338,056	$6.193M	0.0%	—	—	COM	014491104
CAKE	CHEESECAKE FACTORY INC	114,262	$6.19M	0.0%	—	—	COM	163072101
MARA	MARATHON DIGITAL HOLDINGS IN	197,209	$6.186M	0.0%	—	—	COM	565788106
—	JOHN HANCOCK EXCHANGE TRADED	129,044	$6.182M	0.0%	—	—	MULTIFACTO	47804J503
—	CENTENNIAL RESOURCE DEV INC	911,081	$6.177M	0.0%	—	—	CL A	15136A102
EUFN	ISHARES TR	315,864	$6.176M	0.0%	—	—	MSCI EURO	464289180
—	RETAIL OPPORTUNITY INVTS COR	349,667	$6.174M	0.0%	—	—	COM	76131N101
—	SAILPOINT TECHNOLOGIES HLDGS	3,299,000	$6.172M	0.0%	—	—	NOTE 0.12	78781PAB1
DQ	DAQO NEW ENERGY CORP	94,911	$6.171M	0.0%	—	—	SPNSRD ADS	23703Q203
—	NATIONAL VISION HLDGS INC	3,500,000	$6.162M	0.0%	—	—	NOTE 2.50	63845RAB3
PID	INVESCO EXCHANGE TRADED FD T	346,857	$6.129M	0.0%	—	—	INTL DIVI	46137V548
PJP	INVESCO EXCHANGE TRADED FD T	76,055	$6.12M	0.0%	—	—	DYNMC PHRM	46137V662
—	INVESCO MUN OPPORTUNITY TR	449,804	$6.117M	0.0%	—	—	COM	46132C107
—	SAGE THERAPEUTICS INC	107,439	$6.103M	0.0%	—	—	COM	78667J108
EGO	ELDORADO GOLD CORP NEW	613,138	$6.1M	0.0%	—	—	COM	284902509
CVSA	ADTALEM GLOBAL ED INC	171,089	$6.097M	0.0%	—	—	COM	00737L103
SPMO	INVESCO EXCH TRADED FD TR II	102,734	$6.096M	0.0%	—	—	S&P 500 MO	46138E339
PSL	INVESCO EXCHANGE TRADED FD T	65,105	$6.093M	0.0%	—	—	DWA STAPLE	46137V886
—	WESTERN ASSET GLOBAL CORP DE	327,173	$6.085M	0.0%	—	—	COM	95790C107
—	HUMANIGEN INC	350,000	$6.083M	0.0%	—	—	Call	444863203
IDLV	INVESCO EXCH TRADED FD TR II	196,783	$6.083M	0.0%	—	—	S&P INTL L	46138E230
—	CHP MERGER CORP	610,922	$6.079M	0.0%	—	—	COM CL A	12558Y106
WMG	WARNER MUSIC GROUP CORP	168,629	$6.078M	0.0%	—	—	COM CL A	934550203
BBJP	J P MORGAN EXCHANGE-TRADED F	107,496	$6.073M	0.0%	—	—	BETABULDRS	46641Q217
—	ASCENDANT DIGITAL ACQUISITIO	610,000	$6.07M	0.0%	—	—	COM CL A	G05155109
—	VEDANTA LIMITED	425,933	$6.048M	0.0%	—	—	SPONSORED	92242Y100
—	SPIRIT AIRLS INC	6,338,000	$6.041M	0.0%	—	—	NOTE 1.00	848577AB8
HUN	HUNTSMAN CORP	227,800	$6.041M	0.0%	—	—	Call	447011107
XMVTX	BLACKROCK MUNIVEST FD II INC	384,088	$6.034M	0.0%	—	—	COM	09253T101
NX	QUANEX BLDG PRODS CORP	241,787	$6.006M	0.0%	—	—	COM	747619104
GDOT	GREEN DOT CORP	128,095	$6.001M	0.0%	—	—	CL A	39304D102
FIX	COMFORT SYS USA INC	76,113	$5.997M	0.0%	—	—	COM	199908104
MVIS	MICROVISION INC DEL	358,000	$5.996M	0.0%	—	—	Put	594960304
—	RAVEN INDS INC	103,574	$5.992M	0.0%	—	—	COM	754212108
EPOL	ISHARES TR	278,838	$5.987M	0.0%	—	—	MSCI POLAN	46429B606
VNDA	VANDA PHARMACEUTICALS INC	278,063	$5.981M	0.0%	—	—	COM	921659108
WCLD	WISDOMTREE TR	106,798	$5.969M	0.0%	—	—	CLOUD COMP	97717Y691
—	SUSTAINABLE OPPORTNTS ACQ CO	599,833	$5.968M	0.0%	—	—	ORD SHS A	G8598Y109
—	INVESCO EXCHANGE TRADED FD T	389,554	$5.964M	0.0%	—	—	GBL LISTED	46137V589
—	CANOO INC	600,000	$5.964M	0.0%	—	—	Put	13803R102
ICL	ICL GROUP LTD	868,605	$5.959M	0.0%	—	—	SHS	M53213100
—	ARGO GROUP INTL HLDGS LTD	114,803	$5.951M	0.0%	—	—	COM	G0464B107
EWI	ISHARES INC	183,675	$5.949M	0.0%	—	—	MSCI ITALY	46434G830
AM	ANTERO MIDSTREAM CORP	571,949	$5.942M	0.0%	—	—	COM	03676B102
—	STEM INC	164,800	$5.934M	0.0%	—	—	Call	85859N102
—	BLACKROCK MUNIHOLDINGS FD IN	353,484	$5.932M	0.0%	—	—	COM	09253N104
PINS	PINTEREST INC	75,000	$5.921M	0.0%	—	—	Call	72352L106
GOLF	ACUSHNET HLDGS CORP	119,806	$5.918M	0.0%	—	—	COM	005098108
—	DOMTAR CORP	107,628	$5.915M	0.0%	—	—	COM NEW	257559203
—	STEM INC	163,900	$5.902M	0.0%	—	—	Put	85859N102
ULST	SSGA ACTIVE ETF TR	145,747	$5.899M	0.0%	—	—	ULT SHT TR	78467V707
CCS	CENTURY CMNTYS INC	88,635	$5.897M	0.0%	—	—	COM	156504300
—	GCP APPLIED TECHNOLOGIES INC	252,648	$5.877M	0.0%	—	—	COM	36164Y101
BALL	BALL CORP	72,300	$5.858M	0.0%	—	—	Call	058498106
—	PEGASYSTEMS INC	4,917,000	$5.857M	0.0%	—	—	NOTE 0.75	705573AB9
—	BLUEBIRD BIO INC	183,087	$5.855M	0.0%	—	—	COM	09609G100
QS	QUANTUMSCAPE CORP	200,000	$5.852M	0.0%	—	—	Call	74767V109
USPH	U S PHYSICAL THERAPY	50,382	$5.837M	0.0%	—	—	COM	90337L108
LPRO	OPEN LENDING CORP	135,446	$5.836M	0.0%	—	—	COM CL A	68373J104
—	PATRICK INDS INC	5,406,000	$5.832M	0.0%	—	—	DBCV 1.00	703343AB9
IHE	ISHARES TR	31,345	$5.823M	0.0%	—	—	U.S. PHARM	464288836
ANEW	PROSHARES TR	125,910	$5.816M	0.0%	—	—	MSCI TRANF	74347G796
—	WESTERN ASSET HIGH INCOME OP	1,101,507	$5.816M	0.0%	—	—	COM	95766K109
—	DICKS SPORTING GOODS INC	1,965,000	$5.815M	0.0%	—	—	NOTE 3.25	253393AD4
MP	MP MATERIALS CORP	157,703	$5.813M	0.0%	—	—	COM CL A	553368101
MSGS	MADISON SQUARE GRDN SPRT COR	33,641	$5.805M	0.0%	—	—	CL A	55825T103
PSCF	INVESCO EXCH TRADED FD TR II	100,324	$5.789M	0.0%	—	—	S&P SMLCP	46138E156
—	ALTIMETER GROWTH CORP	494,799	$5.789M	0.0%	—	—	CL A	G0370L108
—	HESKA CORP	25,192	$5.787M	0.0%	—	—	COM RESTRC	42805E306
ALTO	ALTO INGREDIENTS INC	944,771	$5.773M	0.0%	—	—	COM	021513106
FPXI	FIRST TR EXCHANGE TRADED FD	84,310	$5.765M	0.0%	—	—	INTL EQUIT	33734X853
—	SPX CORP	94,287	$5.76M	0.0%	—	—	COM	784635104
FDD	FIRST TR STOXX EUROPEAN SELE	398,227	$5.756M	0.0%	—	—	COMMON SHS	33735T109
BSJP	INVESCO EXCH TRD SLF IDX FD	232,619	$5.75M	0.0%	—	—	BULSHS 202	46138J817
D	DOMINION ENERGY INC	78,000	$5.738M	0.0%	—	—	Put	25746U109
—	BROADWAY FINL CORP DEL	2,131,943	$5.735M	0.0%	—	—	COM	111444105
OXY/WS	OCCIDENTAL PETE CORP	412,310	$5.735M	0.0%	—	—	*W EXP 08/	674599162
URBN	URBAN OUTFITTERS INC	139,177	$5.735M	0.0%	—	—	COM	917047102
HON	HONEYWELL INTL INC	26,100	$5.725M	0.0%	—	—	Call	438516106
PPLT	ABERDEEN STD PLATINUM ETF TR	57,081	$5.724M	0.0%	—	—	PHYSCL PLA	003260106
—	SCVX CORP	578,151	$5.718M	0.0%	—	—	COM	G79448208
—	ALTIMETER GROWTH CORP	488,700	$5.718M	0.0%	—	—	Put	G0370L108
MSBI	MIDLAND STS BANCORP INC ILL	217,566	$5.715M	0.0%	—	—	COM	597742105
ORA	ORMAT TECHNOLOGIES INC	82,062	$5.706M	0.0%	—	—	COM	686688102
SOCL	GLOBAL X FDS	78,804	$5.705M	0.0%	—	—	SOCIAL MED	37950E416
MHO	M/I HOMES INC	96,873	$5.684M	0.0%	—	—	COM	55305B101
—	COLUMBIA PPTY TR INC	326,149	$5.671M	0.0%	—	—	COM NEW	198287203
IQDF	FLEXSHARES TR	213,482	$5.666M	0.0%	—	—	INTL QLTDV	33939L837
—	ALTAIR ENGR INC	81,982	$5.655M	0.0%	—	—	COM CL A	021369103
GCOW	PACER FDS TR	179,430	$5.649M	0.0%	—	—	GLOBL CASH	69374H709
UAA	UNDER ARMOUR INC	266,922	$5.646M	0.0%	—	—	CL A	904311107
NFE	NEW FORTRESS ENERGY INC	148,683	$5.632M	0.0%	—	—	COM CL A	644393100
IPO	RENAISSANCE CAP GREENWICH FD	85,080	$5.632M	0.0%	—	—	IPO ETF	759937204
AEO	AMERICAN EAGLE OUTFITTERS IN	150,000	$5.63M	0.0%	—	—	Call	02553E106
—	ABERDEEN TOTAL DYNAMIC DIVD	553,400	$5.628M	0.0%	—	—	COM SH BEN	00326L100
—	WESTERN ASSET EMERGING MKTS	401,362	$5.623M	0.0%	—	—	COM	95766A101
PRU	PRUDENTIAL FINL INC	54,800	$5.615M	0.0%	—	—	Call	744320102
APPN	APPIAN CORP	40,749	$5.615M	0.0%	—	—	CL A	03782L101
ELV	ANTHEM INC	14,700	$5.612M	0.0%	—	—	Put	036752103
KOD	KODIAK SCIENCES INC	60,348	$5.612M	0.0%	—	—	COM	50015M109
—	LANDCADIA HOLDINGS III INC	452,657	$5.612M	0.0%	—	—	COM CL A	51476H100
—	CINCINNATI BELL INC NEW	362,852	$5.595M	0.0%	—	—	COM NEW	171871502
—	VIAVI SOLUTIONS INC	3,970,000	$5.595M	0.0%	—	—	NOTE 1.00	925550AB1
PAC	GRUPO AEROPUERTO DEL PACIFIC	52,338	$5.595M	0.0%	—	—	SPON ADR B	400506101
OEC	ORION ENGINEERED CARBONS S A	294,270	$5.588M	0.0%	—	—	COM	L72967109
QGEN 1 11/13/24	QIAGEN NV	4,600,000	$5.585M	0.0%	—	—	DEBT 1.00	N72482AT4
SXT	SENSIENT TECHNOLOGIES CORP	64,505	$5.584M	0.0%	—	—	COM	81725T100
LTPZ	PIMCO ETF TR	64,530	$5.576M	0.0%	—	—	15+ YR US	72201R304
MP	MP MATERIALS CORP	150,900	$5.562M	0.0%	—	—	Call	553368101
IFV	FIRST TR EXCHANGE-TRADED FD	225,578	$5.56M	0.0%	—	—	DORSEY WRI	33738R886
CVGW	CALAVO GROWERS INC	87,613	$5.556M	0.0%	—	—	COM	128246105
—	ONE EQUITY PARTNERS OPEN WTR	572,522	$5.553M	0.0%	—	—	CL A	68237L105
PLUS	EPLUS INC	63,899	$5.54M	0.0%	—	—	COM	294268107
—	BANCOLOMBIA S A	192,289	$5.539M	0.0%	—	—	SPON ADR P	05968L102
FNKO	FUNKO INC	259,308	$5.518M	0.0%	—	—	COM CL A	361008105
—	CEL-SCI CORP	634,100	$5.504M	0.0%	—	—	Put	150837607
CSM	PROSHARES TR	55,116	$5.472M	0.0%	—	—	LARGE CAP	74347R248
VIOG	VANGUARD ADMIRAL FDS INC	23,917	$5.47M	0.0%	—	—	SMLCP 600	921932794
—	BLACKROCK LTD DURATION INCOM	320,878	$5.462M	0.0%	—	—	COM SHS	09249W101
KIDS	ORTHOPEDIATRICS CORP	86,312	$5.454M	0.0%	—	—	COM	68752L100
SSYS	STRATASYS LTD	210,846	$5.451M	0.0%	—	—	SHS	M85548101
—	COMSCORE INC	1,088,531	$5.443M	0.0%	—	—	COM	20564W105
LASR	NLIGHT INC	149,930	$5.439M	0.0%	—	—	COM	65487K100
OTTR	OTTER TAIL CORP	111,296	$5.432M	0.0%	—	—	COM	689648103
SFL	SFL CORPORATION LTD	708,656	$5.421M	0.0%	—	—	SHS	G7738W106
BGS	B & G FOODS INC NEW	165,004	$5.412M	0.0%	—	—	COM	05508R106
—	NUVEEN S&P 500 BUY-WRITE INC	374,235	$5.378M	0.0%	—	—	COM	6706ER101
SPGI	S&P GLOBAL INC	13,100	$5.377M	0.0%	—	—	Call	78409V104
ARKF	ARK ETF TR	99,300	$5.373M	0.0%	—	—	Call	00214Q708
—	GABELLI GLOBAL SMALL & MID C	335,620	$5.37M	0.0%	—	—	COM	36249W104
—	LIVONGO HEALTH INC	3,400,000	$5.366M	0.0%	—	—	NOTE 0.87	539183AA1
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	842,572	$5.358M	0.0%	—	—	COM SH BEN	00302L108
AKR	ACADIA RLTY TR	243,968	$5.357M	0.0%	—	—	COM SH BEN	004239109
—	GOHEALTH INC	477,460	$5.352M	0.0%	—	—	COM CL A	38046W105
ZTS	ZOETIS INC	28,700	$5.349M	0.0%	—	—	Put	98978V103
—	SUMMIT MIDSTREAM PARTNERS LP	175,943	$5.345M	0.0%	—	—	COM UNIT L	866142409
—	KANDI TECHNOLOGIES GROUP INC	893,600	$5.344M	0.0%	—	—	Put	483709101
RICK	RCI HOSPITALITY HLDGS INC	80,591	$5.335M	0.0%	—	—	COM	74934Q108
—	INDEXIQ ACTIVE ETF TR	107,584	$5.333M	0.0%	—	—	IQ ULTR SH	45409F819
—	ANAPLAN INC	100,000	$5.33M	0.0%	—	—	Put	03272L108
—	ANAPLAN INC	100,000	$5.33M	0.0%	—	—	Call	03272L108
CRCT	CRICUT INC	124,914	$5.322M	0.0%	—	—	COM CL A	22658D100
TRND	PACER FDS TR	175,242	$5.321M	0.0%	—	—	TRENDPILOT	69374H675
SY	SO YOUNG INTERNATIONAL INC	553,547	$5.32M	0.0%	—	—	SPONSORED	83356Q108
GOVI	INVESCO EXCH TRADED FD TR II	146,084	$5.318M	0.0%	—	—	1 30 LADER	46138E107
SBRA	SABRA HEALTH CARE REIT INC	291,958	$5.313M	0.0%	—	—	COM	78573L106
KOP	KOPPERS HOLDINGS INC	163,178	$5.278M	0.0%	—	—	COM	50060P106
—	ALLSCRIPTS HEALTHCARE SOLUTN	3,528,000	$5.242M	0.0%	—	—	NOTE 0.87	01988PAF5
XITK	SPDR SER TR	23,169	$5.238M	0.0%	—	—	FACTST INV	78464A110
GDRX	GOODRX HLDGS INC	145,325	$5.234M	0.0%	—	—	COM CL A	38246G108
WABC	WESTAMERICA BANCORPORATION	90,161	$5.231M	0.0%	—	—	COM	957090103
—	OAK STR HEALTH INC	89,188	$5.225M	0.0%	—	—	COM	67181A107
—	BLACKROCK ENHANCED EQUITY DI	514,357	$5.21M	0.0%	—	—	COM	09251A104
—	ARENA PHARMACEUTICALS INC	76,404	$5.209M	0.0%	—	—	COM NEW	040047607
—	DOUYU INTL HLDGS LTD	758,921	$5.191M	0.0%	—	—	SPONSORED	25985W105
PZT	INVESCO EXCH TRADED FD TR II	196,618	$5.181M	0.0%	—	—	NY AMT FRE	46138E529
—	BLACKROCK 2022 GBL INCM OPP	557,614	$5.175M	0.0%	—	—	COM	09258P104
—	NUVEEN NEW JERSEY QULT MUN F	331,789	$5.173M	0.0%	—	—	COM	67069Y102
—	AUSTERLITZ ACQUISITION CORP	500,188	$5.167M	0.0%	—	—	UNIT 99/99	G0633D117
WLY	WILEY JOHN & SONS INC	85,634	$5.153M	0.0%	—	—	CL A	968223206
AOK	ISHARES TR	129,069	$5.137M	0.0%	—	—	CONSER ALL	464289883
CZA	INVESCO EXCHANGE TRADED FD T	56,997	$5.124M	0.0%	—	—	ZACKS MID	46137Y401
—	NCINO INC	85,385	$5.116M	0.0%	—	—	COM	63947U107
—	FG NEW AMER ACQUISITION CORP	500,000	$5.105M	0.0%	—	—	COM	30259V106
MATV	SCHWEITZER-MAUDUIT INTL INC	126,026	$5.089M	0.0%	—	—	COM	808541106
—	VISHAY INTERTECHNOLOGY INC	4,838,000	$5.086M	0.0%	—	—	NOTE 2.25	928298AP3
—	SVF INVESTMENT CORP	514,000	$5.078M	0.0%	—	—	CL A SHS	G8601L102
PFXF	VANECK VECTORS ETF TR	237,829	$5.075M	0.0%	—	—	PFD SECS E	92189F429
—	NIKOLA CORP	281,000	$5.075M	0.0%	—	—	Put	654110105
EPI	WISDOMTREE TR	149,636	$5.067M	0.0%	—	—	INDIA ERNG	97717W422
—	ROMAN DBDR TECH ACQUISITION	500,000	$5.055M	0.0%	—	—	COM CL A	77584N101
—	EAST STONE ACQUISITION CORP	500,000	$5.045M	0.0%	—	—	SHS	G2911D108
—	BLACKSTONE MTG TR INC	4,971,000	$5.039M	0.0%	—	—	NOTE 4.37	09257WAB6
TNC	TENNANT CO	63,058	$5.034M	0.0%	—	—	COM	880345103
FBNC	FIRST BANCORP N C	123,024	$5.034M	0.0%	—	—	COM	318910106
ADSK	AUTODESK INC	17,200	$5.021M	0.0%	—	—	Put	052769106
NWN	NORTHWEST NAT HLDG CO	95,454	$5.014M	0.0%	—	—	COM	66765N105
—	TORTOISE ENERGY INFRA CORP	174,158	$5.012M	0.0%	—	—	COM	89147L886
PFSI	PENNYMAC FINL SVCS INC NEW	81,041	$5.002M	0.0%	—	—	COM	70932M107
SYSB	ISHARES TR	49,702	$5.002M	0.0%	—	—	U.S. FIXED	46435U796
TIPX	SPDR SER TR	236,591	$5M	0.0%	—	—	BLOMBERG 1	78468R861
DNLI	DENALI THERAPEUTICS INC	63,752	$5M	0.0%	—	—	COM	24823R105
—	SPX FLOW INC	76,599	$4.997M	0.0%	—	—	COM	78469X107
MILN	GLOBAL X FDS	114,984	$4.978M	0.0%	—	—	MILLENNIAL	37954Y764
—	LYDALL INC	82,242	$4.978M	0.0%	—	—	COM	550819106
IRWD	IRONWOOD PHARMACEUTICALS INC	386,398	$4.973M	0.0%	—	—	COM CL A	46333X108
PI	IMPINJ INC	96,284	$4.967M	0.0%	—	—	COM	453204109
—	IMMUNOGEN INC	753,584	$4.966M	0.0%	—	—	COM	45253H101
ASAN	ASANA INC	80,025	$4.965M	0.0%	—	—	CL A	04342Y104
TSN	TYSON FOODS INC	67,300	$4.964M	0.0%	—	—	Put	902494103
EZPW	EZCORP INC	822,876	$4.962M	0.0%	—	—	CL A NON V	302301106
MGNI	MAGNITE INC	146,222	$4.947M	0.0%	—	—	COM	55955D100
JVAL	J P MORGAN EXCHANGE-TRADED F	136,408	$4.939M	0.0%	—	—	US VALUE F	46641Q753
UA	UNDER ARMOUR INC	265,992	$4.939M	0.0%	—	—	CL C	904311206
IMTB	ISHARES TR	96,004	$4.937M	0.0%	—	—	CR 5 10 YR	46435G417
—	QUALTRICS INTL INC	128,991	$4.934M	0.0%	—	—	COM CL A	747601201
—	BROOKFIELD REAL ASSETS INCOM	225,217	$4.932M	0.0%	—	—	SHS BEN IN	112830104
—	BLACKROCK MUNIYIELD N J FD I	309,787	$4.923M	0.0%	—	—	COM	09254Y109
—	NUVEEN DOW 30 DYNMC OVERWRT	289,069	$4.92M	0.0%	—	—	SHS	67075F105
—	DIGITALBRIDGE GROUP INC	622,370	$4.917M	0.0%	—	—	CL A COM	25401T108
CME	CME GROUP INC	23,100	$4.913M	0.0%	—	—	Put	12572Q105
PLCE	CHILDRENS PL INC NEW	52,750	$4.91M	0.0%	—	—	COM	168905107
—	KRATON CORP	151,981	$4.908M	0.0%	—	—	COM	50077C106
DURA	VANECK VECTORS ETF TR	158,573	$4.906M	0.0%	—	—	MRNGSTR DU	92189H102
BANR	BANNER CORP	90,458	$4.903M	0.0%	—	—	COM NEW	06652V208
TBI	TRUEBLUE INC	174,109	$4.894M	0.0%	—	—	COM	89785X101
FENY	FIDELITY COVINGTON TRUST	330,974	$4.882M	0.0%	—	—	MSCI ENERG	316092402
—	PDL CMNTY BANCORP	357,092	$4.878M	0.0%	—	—	COM	69290X101
FVAL	FIDELITY COVINGTON TRUST	101,504	$4.878M	0.0%	—	—	VLU FACTOR	316092782
—	RPT REALTY	374,973	$4.868M	0.0%	—	—	SH BEN INT	74971D101
FTS	FORTIS INC	110,000	$4.865M	0.0%	—	—	Call	349553107
ADT	ADT INC DEL	450,725	$4.864M	0.0%	—	—	COM	00090Q103
SLQT	SELECTQUOTE INC	252,493	$4.863M	0.0%	—	—	COM	816307300
—	INDIA FD INC	221,168	$4.857M	0.0%	—	—	COM	454089103
CYTK	CYTOKINETICS INC	245,402	$4.857M	0.0%	—	—	COM NEW	23282W605
IRT	INDEPENDENCE RLTY TR INC	266,384	$4.856M	0.0%	—	—	COM	45378A106
—	VIRTUS ALLIANZGI DIVERSIFIED	139,722	$4.848M	0.0%	—	—	COM	92840N100
—	GORES METROPOULOS II INC	489,403	$4.84M	0.0%	—	—	CL A	382873107
HLT	HILTON WORLDWIDE HLDGS INC	40,000	$4.825M	0.0%	—	—	Put	43300A203
BSCS	INVESCO EXCH TRD SLF IDX FD	208,665	$4.819M	0.0%	—	—	INVSCO BLS	46138J643
—	OI SA	3,233,475	$4.817M	0.0%	—	—	SPONSORED	670851500
—	NUVEEN MUN CR OPPORTUNITIES	311,915	$4.813M	0.0%	—	—	COM	670663103
EDIV	SPDR INDEX SHS FDS	160,548	$4.813M	0.0%	—	—	S&P EM MKT	78463X533
FLSW	FRANKLIN TEMPLETON ETF TR	144,353	$4.809M	0.0%	—	—	FRANKLN SW	35473P694
CCJ	CAMECO CORP	250,000	$4.795M	0.0%	—	—	Put	13321L108
—	BLACKROCK MUNIYIELD CALIF FD	311,571	$4.795M	0.0%	—	—	COM	09254M105
IBCP	INDEPENDENT BK CORP MICH	220,809	$4.793M	0.0%	—	—	COM NEW	453838609
—	FLAHERTY & CRUMRINE PFD INCO	286,835	$4.79M	0.0%	—	—	COM	338480106
—	1LIFE HEALTHCARE INC	144,867	$4.789M	0.0%	—	—	COM	68269G107
—	NUVEEN INTER DURATION MUN TE	318,703	$4.774M	0.0%	—	—	COM	670671106
CERT	CERTARA INC	168,423	$4.772M	0.0%	—	—	COM	15687V109
—	STATE AUTO FINL CORP	278,492	$4.768M	0.0%	—	—	COM	855707105
QFIN	360 DIGITECH INC	113,939	$4.767M	0.0%	—	—	AMERICAN D	88557W101
LX	LEXINFINTECH HLDGS LTD	388,848	$4.763M	0.0%	—	—	ADR	528877103
QUS	SPDR SER TR	39,827	$4.757M	0.0%	—	—	MSCI USA S	78468R812
SHE	SPDR SER TR	46,809	$4.756M	0.0%	—	—	SSGA GNDER	78468R747
CRMT	AMERICAS CAR-MART INC	33,505	$4.749M	0.0%	—	—	COM	03062T105
—	INTERCEPT PHARMACEUTICALS IN	237,419	$4.741M	0.0%	—	—	COM	45845P108
FDIQ	INVESCO EXCH TRADED FD TR II	79,177	$4.731M	0.0%	—	—	KBW REGL B	46138E578
CWEN/A	CLEARWAY ENERGY INC	187,057	$4.718M	0.0%	—	—	CL A	18539C105
—	SOFTWARE ACQUISITN GRUP INC	473,934	$4.716M	0.0%	—	—	COM CL A	83407F101
—	COPA HOLDINGS SA	2,885,000	$4.714M	0.0%	—	—	NOTE 4.50	21720AAB8
TDOC	TELADOC HEALTH INC	28,300	$4.706M	0.0%	—	—	Call	87918A105
BDN	BRANDYWINE RLTY TR	343,042	$4.703M	0.0%	—	—	SH BEN INT	105368203
—	HEALTHCARE CAPITAL CORP	487,293	$4.702M	0.0%	—	—	COM CL A	42228C101
FLIA	FRANKLIN TEMPLETON ETF TR	187,178	$4.698M	0.0%	—	—	LIBERTY IN	35473P611
—	JOANN INC	297,969	$4.693M	0.0%	—	—	COM	47768J101
—	INVESCO TR INVT GRADE MUNS	334,621	$4.691M	0.0%	—	—	COM	46131M106
VSDA	VICTORY PORTFOLIOS II	106,256	$4.69M	0.0%	—	—	VICSHS DV	92647N667
VTOL	BRISTOW GROUP INC	182,865	$4.682M	0.0%	—	—	COM	11040G103
ESI	ELEMENT SOLUTIONS INC	200,000	$4.676M	0.0%	—	—	Call	28618M106
—	CHEESECAKE FACTORY INC	4,746,000	$4.672M	0.0%	—	—	NOTE 0.37	163072AA9
—	GENETRON HLDGS LTD	231,644	$4.664M	0.0%	—	—	ADS	37186H100
CSR	CENTERSPACE	59,061	$4.661M	0.0%	—	—	COM	15202L107
—	MONGODB INC	2,583,000	$4.661M	0.0%	—	—	NOTE 0.25	60937PAD8
DDWM	WISDOMTREE TR	151,526	$4.651M	0.0%	—	—	CURRNCY IN	97717X263
—	SEA LTD	850,000	$4.651M	0.0%	—	—	NOTE 1.00	81141RAD2
HAL	HALLIBURTON CO	200,700	$4.64M	0.0%	—	—	Put	406216101
CNK	CINEMARK HLDGS INC	211,150	$4.635M	0.0%	—	—	COM	17243V102
—	CHUYS HLDGS INC	124,215	$4.629M	0.0%	—	—	COM	171604101
IRBTQ	IROBOT CORP	49,562	$4.628M	0.0%	—	—	COM	462726100
MDXG	MIMEDX GROUP INC	369,902	$4.627M	0.0%	—	—	COM	602496101
—	MACQUARIE GLOBAL INFRASTRUCT	200,445	$4.626M	0.0%	—	—	COM	55608D101
GSEW	GOLDMAN SACHS ETF TR	68,808	$4.624M	0.0%	—	—	EQUAL WEIG	381430438
—	VERITEX HLDGS INC	130,475	$4.62M	0.0%	—	—	COM	923451108
GNL	GLOBAL NET LEASE INC	249,695	$4.619M	0.0%	—	—	COM NEW	379378201
PNTG	PENNANT GROUP INC	112,776	$4.613M	0.0%	—	—	COM	70805E109
—	CONTEXTLOGIC INC	350,000	$4.61M	0.0%	—	—	Put	21077C107
—	APELLIS PHARMACEUTICALS INC	2,500,000	$4.609M	0.0%	—	—	NOTE 3.50	03753UAB2
PAYX	PAYCHEX INC	42,900	$4.603M	0.0%	—	—	Put	704326107
—	PIMCO ENERGY & TACTICAL CR O	368,234	$4.603M	0.0%	—	—	COM SHS BE	69346N107
SPFF	GLOBAL X FDS	381,040	$4.599M	0.0%	—	—	GLBX SUPRI	37950E333
—	DFP HEALTHCARE ACQUISITNS CO	462,000	$4.597M	0.0%	—	—	COM CL A	23343Q100
PSMT	PRICESMART INC	50,488	$4.596M	0.0%	—	—	COM	741511109
—	ROYCE MICRO-CAP TR INC	370,512	$4.594M	0.0%	—	—	COM	780915104
AMT	AMERICAN TOWER CORP NEW	17,000	$4.592M	0.0%	—	—	Put	03027X100
—	TUPPERWARE BRANDS CORP	193,188	$4.588M	0.0%	—	—	COM	899896104
EFC	ELLINGTON FINANCIAL INC	239,205	$4.581M	0.0%	—	—	COM	28852N109
SIG	SIGNET JEWELERS LIMITED	56,580	$4.573M	0.0%	—	—	SHS	G81276100
EUSA	ISHARES INC	54,053	$4.569M	0.0%	—	—	MSCI EQUAL	464286681
THFF	FIRST FINL CORP IND	111,891	$4.567M	0.0%	—	—	COM	320218100
EBF	ENNIS INC	212,132	$4.565M	0.0%	—	—	COM	293389102
DAVA	ENDAVA PLC	40,214	$4.56M	0.0%	—	—	ADS	29260V105
PRK	PARK NATL CORP	38,829	$4.56M	0.0%	—	—	COM	700658107
FEP	FIRST TR EXCH TRD ALPHDX FD	106,754	$4.556M	0.0%	—	—	EUROPE ALP	33737J117
—	GOLDEN FALCON ACQUISITION CO	468,000	$4.549M	0.0%	—	—	CL A	38102H109
FDP	FRESH DEL MONTE PRODUCE INC	138,195	$4.543M	0.0%	—	—	ORD	G36738105
—	PRETIUM RES INC	473,860	$4.529M	0.0%	—	—	COM	74139C102
—	TWITTER INC	4,446,000	$4.529M	0.0%	—	—	NOTE 1.00	90184LAD4
UHT	UNIVERSAL HEALTH RLTY INCOME	73,560	$4.527M	0.0%	—	—	SH BEN INT	91359E105
—	SUPERNUS PHARMACEUTICALS INC	4,601,000	$4.523M	0.0%	—	—	NOTE 0.62	868459AD0
XHITX	INVESCO HIG INCM 2023 TARG T	462,713	$4.511M	0.0%	—	—	COM	46135X108
—	ENCORE CAP GROUP INC	4,000,000	$4.51M	0.0%	—	—	NOTE 3.25	292554AK8
OSIS	OSI SYSTEMS INC	44,348	$4.508M	0.0%	—	—	COM	671044105
—	AVANGRID INC	87,600	$4.506M	0.0%	—	—	COM	05351W103
MARA	MARATHON DIGITAL HOLDINGS IN	143,400	$4.498M	0.0%	—	—	Put	565788106
—	BLACKROCK MUNIHLDGS NY QLTY	304,853	$4.497M	0.0%	—	—	COM	09255C106
—	BLACKROCK ENHANCED GLOBAL DI	357,642	$4.488M	0.0%	—	—	COM	092501105
CHCO	CITY HLDG CO	59,567	$4.481M	0.0%	—	—	COM	177835105
XEFLX	EATON VANCE FLOATING RATE 20	474,753	$4.477M	0.0%	—	—	COM	27831H100
EA	ELECTRONIC ARTS INC	31,100	$4.473M	0.0%	—	—	Call	285512109
CVCO	CAVCO INDS INC DEL	20,117	$4.47M	0.0%	—	—	COM	149568107
BOOT	BOOT BARN HLDGS INC	53,161	$4.468M	0.0%	—	—	COM	099406100
TFIN	TRIUMPH BANCORP INC	60,148	$4.466M	0.0%	—	—	COM	89679E300
SDCCQ	SMILEDIRECTCLUB INC	513,800	$4.46M	0.0%	—	—	Call	83192H106
—	UGI CORP NEW	41,830	$4.459M	0.0%	—	—	UNIT 99/99	902681113
VERX	VERTEX INC	202,969	$4.454M	0.0%	—	—	CL A	92538J106
—	CREE INC	2,051,000	$4.452M	0.0%	—	—	NOTE 1.75	225447AD3
SUN	SUNOCO LP/SUNOCO FIN CORP	117,899	$4.445M	0.0%	—	—	COM UT REP	86765K109
—	ANNALY CAPITAL MANAGEMENT IN	500,000	$4.44M	0.0%	—	—	Put	035710409
—	EATON VANCE MUNI INCOME TRUS	315,070	$4.421M	0.0%	—	—	SH BEN INT	27826U108
—	ALGONQUIN PWR UTILS CORP	89,013	$4.42M	0.0%	—	—	UNIT 99/99	015857873
—	NV5 GLOBAL INC	46,768	$4.42M	0.0%	—	—	COM	62945V109
NNDM	NANO DIMENSION LTD	535,202	$4.41M	0.0%	—	—	SPONSORD A	63008G203
MRTN	MARTEN TRANS LTD	267,243	$4.407M	0.0%	—	—	COM	573075108
OPEN	OPENDOOR TECHNOLOGIES INC	247,798	$4.393M	0.0%	—	—	COM	683712103
TMDX	TRANSMEDICS GROUP INC	132,208	$4.387M	0.0%	—	—	COM	89377M109
MTRN	MATERION CORP	58,211	$4.386M	0.0%	—	—	COM	576690101
CLDT	CHATHAM LODGING TR	340,586	$4.384M	0.0%	—	—	COM	16208T102
GWW	GRAINGER W W INC	10,000	$4.38M	0.0%	—	—	Put	384802104
LYV	LIVE NATION ENTERTAINMENT IN	50,000	$4.38M	0.0%	—	—	Call	538034109
PAWZ	PROSHARES TR	54,001	$4.377M	0.0%	—	—	PET CARE E	74348A145
CTRE	CARETRUST REIT INC	188,199	$4.372M	0.0%	—	—	COM	14174T107
MELI	MERCADOLIBRE INC	2,800	$4.362M	0.0%	—	—	Put	58733R102
BBY	BEST BUY INC	37,900	$4.358M	0.0%	—	—	Put	086516101
ZNTL	ZENTALIS PHARMACEUTICALS INC	81,827	$4.353M	0.0%	—	—	COM	98943L107
TNET	TRINET GROUP INC	60,064	$4.353M	0.0%	—	—	COM	896288107
TDTF	FLEXSHARES TR	155,358	$4.352M	0.0%	—	—	IBOXX 5YR	33939L605
CHIQ	GLOBAL X FDS	122,862	$4.346M	0.0%	—	—	MSCI CHINA	37950E408
IMTM	ISHARES TR	111,774	$4.323M	0.0%	—	—	MSCI INTL	46434V449
MITK	MITEK SYS INC	223,821	$4.311M	0.0%	—	—	COM NEW	606710200
UVSP	UNIVEST FINANCIAL CORPORATIO	163,473	$4.311M	0.0%	—	—	COM	915271100
ICHR	ICHOR HOLDINGS	79,997	$4.305M	0.0%	—	—	SHS	G4740B105
BBAG	J P MORGAN EXCHANGE-TRADED F	79,025	$4.304M	0.0%	—	—	US AGGREGA	46641Q241
IAG	IAMGOLD CORP	1,457,282	$4.3M	0.0%	—	—	COM	450913108
—	SHYFT GROUP INC	114,848	$4.296M	0.0%	—	—	COM	825698103
DLX	DELUXE CORP	89,914	$4.295M	0.0%	—	—	COM	248019101
TRGP	TARGA RES CORP	96,600	$4.294M	0.0%	—	—	Call	87612G101
—	MARRIOTT VACATIONS WORLDWIDE	3,601,000	$4.292M	0.0%	—	—	NOTE 1.50	57164YAB3
SGMO	SANGAMO THERAPEUTICS INC	358,086	$4.287M	0.0%	—	—	COM	800677106
—	PIMCO INCOME OPPORTUNITY FD	160,834	$4.286M	0.0%	—	—	COM	72202B100
—	OUTFRONT MEDIA INC	178,035	$4.278M	0.0%	—	—	COM	69007J106
—	NAVISTAR INTL CORP NEW	96,062	$4.274M	0.0%	—	—	COM	63934E108
—	BLACKROCK DEBT STRATEGIES FD	372,326	$4.263M	0.0%	—	—	COM NEW	09255R202
CLH	CLEAN HARBORS INC	45,717	$4.259M	0.0%	—	—	COM	184496107
ALLO	ALLOGENE THERAPEUTICS INC	163,101	$4.253M	0.0%	—	—	COM	019770106
—	CONCERT PHARMACEUTICALS INC	1,006,158	$4.246M	0.0%	—	—	COM	206022105
—	CARDIOVASCULAR SYS INC DEL	99,531	$4.244M	0.0%	—	—	COM	141619106
EMCS	DBX ETF TR	119,570	$4.243M	0.0%	—	—	XTKR MSCI	233051226
—	FRANKLIN TEMPLETON ETF TR	137,201	$4.239M	0.0%	—	—	FTSE FRANC	35473P793
—	BRANDYWINEGBL GBL INCM OPP F	336,056	$4.238M	0.0%	—	—	COM	10537L104
SAH	SONIC AUTOMOTIVE INC	94,645	$4.234M	0.0%	—	—	CL A	83545G102
EASG	DBX ETF TR	137,590	$4.232M	0.0%	—	—	XTRACKERS	233051218
—	EASTERLY GOVT PPTYS INC	200,724	$4.231M	0.0%	—	—	COM	27616P103
—	LAM RESEARCH CORP	6,500	$4.23M	0.0%	—	—	Call	512807108
NTB	BANK OF NT BUTTERFIELD&SON L	118,968	$4.217M	0.0%	—	—	SHS NEW	G0772R208
—	BROOKFIELD PPTY REIT INC	223,183	$4.215M	0.0%	—	—	CL A	11282X103
AUB	ATLANTIC UN BANKSHARES CORP	116,171	$4.208M	0.0%	—	—	COM	04911A107
—	ATLAS AIR WORLDWIDE HLDGS IN	3,297,000	$4.206M	0.0%	—	—	NOTE 1.87	049164BJ4
—	BEST INC	2,362,098	$4.205M	0.0%	—	—	SPONSORED	08653C106
BV	BRIGHTVIEW HLDGS INC	260,675	$4.201M	0.0%	—	—	COM	10948C107
FXU	FIRST TR EXCHANGE TRADED FD	140,092	$4.193M	0.0%	—	—	UTILITIES	33734X184
BSJO	INVESCO EXCH TRD SLF IDX FD	166,585	$4.192M	0.0%	—	—	BULSHS 202	46138J833
—	BLACKROCK MUNIYLD MICH QLTY	271,967	$4.191M	0.0%	—	—	COM	09254V105
EGO	ELDORADO GOLD CORP NEW	420,700	$4.186M	0.0%	—	—	Call	284902509
MUST	COLUMBIA ETF TR I	185,143	$4.184M	0.0%	—	—	MULTI SEC	19761L607
UEIC	UNIVERSAL ELECTRS INC	85,941	$4.168M	0.0%	—	—	COM	913483103
MGEE	MGE ENERGY INC	55,955	$4.165M	0.0%	—	—	COM	55277P104
—	SOUTH JERSEY INDS INC	74,587	$4.162M	0.0%	—	—	UNIT 04/01	838518306
—	CLOUGH GLOBAL DIVID & INCOME	382,383	$4.16M	0.0%	—	—	COM	18913Y103
—	INVESCO VALUE MUN INCOME TR	252,161	$4.159M	0.0%	—	—	COM	46132P108
WGO	WINNEBAGO INDS INC	61,170	$4.156M	0.0%	—	—	COM	974637100
—	MFS CHARTER INCOME TR	475,427	$4.155M	0.0%	—	—	SH BEN INT	552727109
—	BLACKROCK GLOBAL FLOATING RA	323,001	$4.154M	0.0%	—	—	COM	091941104
—	SCORE MEDIA & GAMING INC	208,213	$4.154M	0.0%	—	—	CL A SUB V	80919D202
PAYX	PAYCHEX INC	38,700	$4.153M	0.0%	—	—	Call	704326107
RSI	RUSH STREET INTERACTIVE INC	337,703	$4.14M	0.0%	—	—	COM	782011100
VMI	VALMONT INDS INC	17,532	$4.136M	0.0%	—	—	COM	920253101
DDD	3-D SYS CORP DEL	103,482	$4.136M	0.0%	—	—	COM NEW	88554D205
KSS	KOHLS CORP	75,000	$4.133M	0.0%	—	—	Put	500255104
—	COWEN INC	100,577	$4.129M	0.0%	—	—	CL A NEW	223622606
PFI	INVESCO EXCHANGE TRADED FD T	81,275	$4.124M	0.0%	—	—	DWA FINL M	46137V860
—	ALTERYX INC	2,024,000	$4.123M	0.0%	—	—	NOTE 0.50	02156BAB9
HUM	HUMANA INC	9,300	$4.117M	0.0%	—	—	Put	444859102
—	DADA NEXUS LTD	141,562	$4.106M	0.0%	—	—	ADS	23344D108
HLIO	HELIOS TECHNOLOGIES INC	52,614	$4.105M	0.0%	—	—	COM	42328H109
POWA	INVESCO EXCH TRD SLF IDX FD	62,174	$4.099M	0.0%	—	—	DEFENSIVE	46138J775
NWS	NEWS CORP NEW	168,232	$4.096M	0.0%	—	—	CL B	65249B208
SWIM	LATHAM GROUP INC	128,076	$4.093M	0.0%	—	—	COM	51819L107
BDX	BECTON DICKINSON & CO	16,800	$4.086M	0.0%	—	—	Put	075887109
GNW	GENWORTH FINL INC	1,044,488	$4.074M	0.0%	—	—	COM CL A	37247D106
YEXT	YEXT INC	285,029	$4.074M	0.0%	—	—	COM	98585N106
LNN	LINDSAY CORP	24,652	$4.074M	0.0%	—	—	COM	535555106
TAC	TRANSALTA CORP	407,148	$4.062M	0.0%	—	—	COM	89346D107
—	AVALARA INC	25,000	$4.045M	0.0%	—	—	Put	05338G106
KOS	KOSMOS ENERGY LTD	1,164,194	$4.029M	0.0%	—	—	COM	500688106
CNRG	SPDR SER TR	38,061	$4.028M	0.0%	—	—	S&P KENSHO	78468R655
RRR	RED ROCK RESORTS INC	94,774	$4.027M	0.0%	—	—	CL A	75700L108
CARG	CARGURUS INC	153,400	$4.024M	0.0%	—	—	Call	141788109
HNI	HNI CORP	91,338	$4.016M	0.0%	—	—	COM	404251100
HGV	HILTON GRAND VACATIONS INC	96,756	$4.005M	0.0%	—	—	COM	43283X105
QHY	WISDOMTREE TR	75,879	$4.004M	0.0%	—	—	US HGH YLD	97717X172
SIL	GLOBAL X FDS	93,686	$4M	0.0%	—	—	GLOBAL X S	37954Y848
—	TEMPLETON DRAGON FD INC	168,394	$3.996M	0.0%	—	—	COM	88018T101
—	TZP STRATEGIES ACQUISTN CORP	411,614	$3.993M	0.0%	—	—	CL A SHS	G91595101
AFRM	AFFIRM HLDGS INC	59,278	$3.992M	0.0%	—	—	COM CL A	00827B106
HAL	HALLIBURTON CO	172,400	$3.986M	0.0%	—	—	Call	406216101
THO	THOR INDS INC	35,173	$3.976M	0.0%	—	—	COM	885160101
UAL	UNITED AIRLS HLDGS INC	76,000	$3.974M	0.0%	—	—	Call	910047109
—	FRONTIER COMMUNICATIONS PARE	150,104	$3.963M	0.0%	—	—	COM	35909D109
PRA	PROASSURANCE CORP	174,080	$3.961M	0.0%	—	—	COM	74267C106
—	HOUGHTON MIFFLIN HARCOURT CO	357,947	$3.952M	0.0%	—	—	COM	44157R109
SHW	SHERWIN WILLIAMS CO	14,500	$3.951M	0.0%	—	—	Put	824348106
SYK	STRYKER CORPORATION	15,200	$3.948M	0.0%	—	—	Put	863667101
SCHW	SCHWAB CHARLES CORP	54,200	$3.946M	0.0%	—	—	Put	808513105
—	CORNERSTONE BLDG BRANDS INC	216,712	$3.94M	0.0%	—	—	COM	21925D109
—	HEXO CORP	679,241	$3.94M	0.0%	—	—	COM NEW	428304307
HYDB	ISHARES TR	75,611	$3.939M	0.0%	—	—	HIGH YLD B	46435G250
KSA	ISHARES TR	99,875	$3.937M	0.0%	—	—	MSCI SAUDI	46434V423
SDGR	SCHRODINGER INC	52,083	$3.937M	0.0%	—	—	COM	80810D103
XBKNX	BLACKROCK INVT QUALITY MUN T	213,233	$3.934M	0.0%	—	—	COM	09247D105
RBCAA	REPUBLIC BANCORP INC KY	85,204	$3.931M	0.0%	—	—	CL A	760281204
PMT	PENNYMAC MTG INVT TR	186,520	$3.929M	0.0%	—	—	COM	70931T103
BGRN	ISHARES TR	71,776	$3.929M	0.0%	—	—	GBL GREEN	46435U440
TX	TERNIUM SA	102,148	$3.928M	0.0%	—	—	SPONSORED	880890108
XHS	SPDR SER TR	34,353	$3.927M	0.0%	—	—	HLTH CARE	78464A573
—	ADTRAN INC	190,129	$3.926M	0.0%	—	—	COM	00738A106
—	DRAGONEER GROWTH OPPTY CORP	388,554	$3.924M	0.0%	—	—	SHS CL A	G28314105
FLWS	1 800 FLOWERS COM INC	122,995	$3.92M	0.0%	—	—	CL A	68243Q106
HIMS	HIMS & HERS HEALTH INC	359,766	$3.918M	0.0%	—	—	COM CL A	433000106
DAL	DELTA AIR LINES INC DEL	90,400	$3.911M	0.0%	—	—	Put	247361702
—	BLACKROCK CORPOR HI YLD FD I	317,024	$3.906M	0.0%	—	—	COM	09255P107
—	COHEN & STEERS CLOSED-END OP	268,770	$3.905M	0.0%	—	—	COM	19248P106
GMF	SPDR INDEX SHS FDS	29,032	$3.905M	0.0%	—	—	ASIA PACIF	78463X301
SSL	SASOL LTD	254,719	$3.904M	0.0%	—	—	SPONSORED	803866300
—	LIBERTY MEDIA CORP DEL	91,560	$3.902M	0.0%	—	—	COM SER A	531229870
CVE	CENOVUS ENERGY INC	406,010	$3.89M	0.0%	—	—	COM	15135U109
—	QUEENS GAMBIT GROWTH CAPITAL	400,000	$3.888M	0.0%	—	—	CL A SHS	G7315C101
SPHY	SPDR SER TR	144,440	$3.884M	0.0%	—	—	PORTFLI HI	78468R606
ADSK	AUTODESK INC	13,300	$3.882M	0.0%	—	—	Call	052769106
UCON	FIRST TR EXCHNG TRADED FD VI	145,575	$3.881M	0.0%	—	—	TCW UNCONS	33740F888
WDIV	SPDR INDEX SHS FDS	56,781	$3.865M	0.0%	—	—	S&P GLBDIV	78463X459
—	INVESCO MUN TR	281,598	$3.863M	0.0%	—	—	COM	46131J103
ENVA	ENOVA INTL INC	112,815	$3.859M	0.0%	—	—	COM	29357K103
GBX	GREENBRIER COS INC	88,471	$3.855M	0.0%	—	—	COM	393657101
—	NANOSTRING TECHNOLOGIES INC	59,466	$3.853M	0.0%	—	—	COM	63009R109
DWLD	DAVIS FUNDAMENTAL ETF TR	112,504	$3.844M	0.0%	—	—	SELECT WRL	23908L306
FSP	FRANKLIN STR PPTYS CORP	729,466	$3.837M	0.0%	—	—	COM	35471R106
—	INVESCO ACTIVELY MANAGED ETF	66,026	$3.833M	0.0%	—	—	EMGRING MK	46090C305
CALM	CAL MAINE FOODS INC	105,724	$3.828M	0.0%	—	—	COM NEW	128030202
SHW	SHERWIN WILLIAMS CO	14,000	$3.814M	0.0%	—	—	Call	824348106
—	CONCORD ACQUISITION CORP	387,027	$3.812M	0.0%	—	—	COM CL A	206071102
—	FTAC HERA ACQUISITION CORP	391,000	$3.812M	0.0%	—	—	CLASS A OR	G3728Y103
HIMS	HIMS & HERS HEALTH INC	350,000	$3.812M	0.0%	—	—	Put	433000106
GIS	GENERAL MLS INC	62,500	$3.808M	0.0%	—	—	Call	370334104
GIS	GENERAL MLS INC	62,500	$3.808M	0.0%	—	—	Put	370334104
—	MCAFEE CORP	135,169	$3.787M	0.0%	—	—	COM CL A	579063108
—	THE REALREAL INC	2,787,000	$3.785M	0.0%	—	—	NOTE 3.00	88339PAB7
GLNG	GOLAR LNG LTD	285,269	$3.781M	0.0%	—	—	SHS	G9456A100
COKE	COCA COLA CONS INC	9,399	$3.779M	0.0%	—	—	COM	191098102
—	TREBIA ACQUISITION CORP	381,241	$3.774M	0.0%	—	—	COM CL A	G9027T109
—	CENTURY BANCORPORATION INC	33,098	$3.774M	0.0%	—	—	CL A NON V	156432106
—	BONANZA CREEK ENERGY INC	79,943	$3.764M	0.0%	—	—	COM NEW	097793400
UNFI	UNITED NAT FOODS INC	101,714	$3.762M	0.0%	—	—	COM	911163103
—	NUVEEN PENNSYLVANIA QLT MUN	248,971	$3.76M	0.0%	—	—	COM	670972108
—	PQ GROUP HLDGS INC	244,799	$3.76M	0.0%	—	—	COM	73943T103
ADI	ANALOG DEVICES INC	21,800	$3.753M	0.0%	—	—	Call	032654105
—	QUIDEL CORP	29,286	$3.752M	0.0%	—	—	COM	74838J101
—	NUVEEN CA QUALTY MUN INCOME	235,564	$3.734M	0.0%	—	—	COM	67066Y105
NXDT	NEXPOINT STRATEGIC OPPORTES	270,517	$3.722M	0.0%	—	—	COM NEW	65340G205
—	MEREDITH CORP	85,676	$3.721M	0.0%	—	—	COM	589433101
AXP	AMERICAN EXPRESS CO	22,500	$3.717M	0.0%	—	—	Call	025816109
ARKG	ARK ETF TR	40,000	$3.7M	0.0%	—	—	Put	00214Q302
—	CARLOTZ INC	677,276	$3.698M	0.0%	—	—	COM CL A	142552108
JUST	GOLDMAN SACHS ETF TR	59,151	$3.697M	0.0%	—	—	JUST US LR	381430396
IAK	ISHARES TR	47,726	$3.695M	0.0%	—	—	U.S. INSRN	464288786
—	LESLIES INC	134,121	$3.688M	0.0%	—	—	COM	527064109
—	AVAYA HLDGS CORP	137,000	$3.685M	0.0%	—	—	Call	05351X101
FIDU	FIDELITY COVINGTON TRUST	67,919	$3.683M	0.0%	—	—	MSCI INDL	316092709
PIPR	PIPER SANDLER COMPANIES	28,373	$3.677M	0.0%	—	—	COM	724078100
—	PUTNAM MUN OPPORTUNITIES TR	259,995	$3.676M	0.0%	—	—	SH BEN INT	746922103
CORT	CORCEPT THERAPEUTICS INC	167,059	$3.675M	0.0%	—	—	COM	218352102
KC	KINGSOFT CLOUD HLDGS LTD	108,302	$3.674M	0.0%	—	—	ADS	49639K101
—	TORTOISE ESSENTIAL ASSETS IN	247,675	$3.671M	0.0%	—	—	COM SH BEN	89148A103
SCHC	SCHWAB STRATEGIC TR	88,216	$3.67M	0.0%	—	—	INTL SCEQT	808524888
—	PROPERTY SOLUTIONS ACQUISITI	234,800	$3.658M	0.0%	—	—	COM	74348Q108
—	PROPERTY SOLUTIONS ACQUISITI	234,800	$3.658M	0.0%	—	—	Put	74348Q108
TBBK	BANCORP INC DEL	158,361	$3.645M	0.0%	—	—	COM	05969A105
—	ISTAR INC	175,353	$3.635M	0.0%	—	—	COM	45031U101
GGME	INVESCO EXCHANGE TRADED FD T	64,509	$3.635M	0.0%	—	—	DYNMC MEDI	46137V696
—	DANIMER SCIENTIFIC INC	144,483	$3.62M	0.0%	—	—	COM CL A	236272100
EPD	ENTERPRISE PRODS PARTNERS L	150,000	$3.62M	0.0%	—	—	Call	293792107
EPD	ENTERPRISE PRODS PARTNERS L	150,000	$3.62M	0.0%	—	—	Put	293792107
CTS	CTS CORP	97,404	$3.62M	0.0%	—	—	COM	126501105
BWIN	BRP GROUP INC	135,750	$3.617M	0.0%	—	—	COM CL A	05589G102
MCBS	METROCITY BANKSHARES INC	206,606	$3.617M	0.0%	—	—	COM	59165J105
HERO	GLOBAL X FDS	111,913	$3.616M	0.0%	—	—	VDEO GAM E	37954Y392
HUYA	HUYA INC	204,789	$3.615M	0.0%	—	—	ADS REP SH	44852D108
—	ROSS ACQUISITION CORP II	372,162	$3.61M	0.0%	—	—	SHS CL A	G7641C106
—	PBF LOGISTICS LP	241,468	$3.593M	0.0%	—	—	UNIT LTD P	69318Q104
—	PEBBLEBROOK HOTEL TR	3,165,000	$3.589M	0.0%	—	—	NOTE 1.75	70509VAA8
—	WINNEBAGO INDS INC	2,797,000	$3.585M	0.0%	—	—	NOTE 1.50	974637AB6
BIGGQ	BIG LOTS INC	54,300	$3.584M	0.0%	—	—	Call	089302103
HAIL	SPDR SER TR	57,641	$3.579M	0.0%	—	—	S&P KENSHO	78468R689
OPRX	OPTIMIZERX CORP	57,814	$3.579M	0.0%	—	—	COM NEW	68401U204
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,200	$3.576M	0.0%	—	—	Call	874054109
NUBD	NUSHARES ETF TR	137,066	$3.575M	0.0%	—	—	NUVEEN ESG	67092P870
EBC	EASTERN BANKSHARES INC	173,766	$3.575M	0.0%	—	—	COM	27627N105
—	NATUS MED INC DEL	137,641	$3.575M	0.0%	—	—	COM	639050103
BMRN	BIOMARIN PHARMACEUTICAL INC	42,800	$3.571M	0.0%	—	—	Put	09061G101
—	SERES THERAPEUTICS INC	149,266	$3.56M	0.0%	—	—	COM	81750R102
EQAL	INVESCO EXCH TRADED FD TR II	77,864	$3.557M	0.0%	—	—	RUSEL 1000	46138E420
XMQTX	BLACKROCK MUNIYIELD QUALITY	245,276	$3.554M	0.0%	—	—	COM	09254G108
—	SYKES ENTERPRISES INC	66,133	$3.552M	0.0%	—	—	COM	871237103
—	INTRA-CELLULAR THERAPIES INC	87,030	$3.551M	0.0%	—	—	COM	46116X101
—	NUVEEN DYNAMIC MUN OPPORTUNI	210,396	$3.549M	0.0%	—	—	COM SHS	67079X102
CDE	COEUR MNG INC	399,160	$3.545M	0.0%	—	—	COM NEW	192108504
—	EATON VANCE MUN INCOME 2028	152,097	$3.541M	0.0%	—	—	SHS	27829U105
FLR	FLUOR CORP NEW	200,000	$3.54M	0.0%	—	—	Put	343412102
VCEL	VERICEL CORP	67,342	$3.535M	0.0%	—	—	COM	92346J108
—	ZILLOW GROUP INC	1,791,000	$3.532M	0.0%	—	—	NOTE 2.75	98954MAH4
ECH	ISHARES INC	121,727	$3.527M	0.0%	—	—	MSCI CHILE	464286640
AHRT	ARMADA HOFFLER PPTYS INC	265,378	$3.527M	0.0%	—	—	COM	04208T108
—	MERIDIAN BANCORP INC MD	172,269	$3.525M	0.0%	—	—	COM	58958U103
OCFC	OCEANFIRST FINL CORP	169,024	$3.522M	0.0%	—	—	COM	675234108
EWQ	ISHARES INC	93,018	$3.521M	0.0%	—	—	MSCI FRANC	464286707
CNH	CNH INDL N V	210,000	$3.511M	0.0%	—	—	Call	N20944109
MBWM	MERCANTILE BK CORP	116,062	$3.505M	0.0%	—	—	COM	587376104
VRE	MACK CALI RLTY CORP	204,112	$3.5M	0.0%	—	—	COM	554489104
VNET	21VIANET GROUP INC	152,421	$3.499M	0.0%	—	—	SPONSORED	90138A103
FNCL	FIDELITY COVINGTON TRUST	66,646	$3.49M	0.0%	—	—	MSCI FINLS	316092501
CHRS	COHERUS BIOSCIENCES INC	251,987	$3.485M	0.0%	—	—	COM	19249H103
PRTS	CARPARTS COM INC	170,873	$3.479M	0.0%	—	—	COM	14427M107
—	MONTES ARCHIMEDES ACQUISITIO	351,137	$3.473M	0.0%	—	—	COM CL A	612657106
ICE	INTERCONTINENTAL EXCHANGE IN	29,200	$3.466M	0.0%	—	—	Put	45866F104
—	VECTOR GROUP LTD	244,674	$3.459M	0.0%	—	—	COM	92240M108
—	COUPA SOFTWARE INC	2,000,000	$3.456M	0.0%	—	—	NOTE 0.12	22266LAC0
AIV	APARTMENT INVT & MGMT CO	514,347	$3.451M	0.0%	—	—	CL A	03748R747
OCGN	OCUGEN INC	429,561	$3.45M	0.0%	—	—	COM	67577C105
HL	HECLA MNG CO	463,633	$3.449M	0.0%	—	—	COM	422704106
SPOT	SPOTIFY TECHNOLOGY S A	12,500	$3.445M	0.0%	—	—	Put	L8681T102
AVXL	ANAVEX LIFE SCIENCES CORP	150,442	$3.439M	0.0%	—	—	COM NEW	032797300
AMT	AMERICAN TOWER CORP NEW	12,700	$3.431M	0.0%	—	—	Call	03027X100
—	BLACKROCK RES & COMMODITIES	364,180	$3.43M	0.0%	—	—	SHS	09257A108
—	PINDUODUO INC	3,339,000	$3.429M	0.0%	—	—	NOTE	722304AC6
MYE	MYERS INDS INC	162,928	$3.421M	0.0%	—	—	COM	628464109
FLTB	FIDELITY MERRIMACK STR TR	65,046	$3.406M	0.0%	—	—	LTD TRM BD	316188200
CASH	META FINL GROUP INC	67,227	$3.403M	0.0%	—	—	COM	59100U108
—	NUVEEN SELECT TAX FREE INCOM	181,983	$3.401M	0.0%	—	—	SH BEN INT	67063X100
—	TCW SPECIAL PURPOSE ACQU COR	349,593	$3.398M	0.0%	—	—	COM CL A	87301L106
—	SILVERBOX ENGAGED MERGER CO	349,989	$3.395M	0.0%	—	—	COM CL A	82836L101
—	ORTHO CLINICAL DIAGNOSTICS H	158,433	$3.392M	0.0%	—	—	ORD SHS	G6829J107
—	LIBERTY ALL STAR EQUITY FD	375,118	$3.391M	0.0%	—	—	SH BEN INT	530158104
CPF	CENTRAL PAC FINL CORP	130,111	$3.39M	0.0%	—	—	COM NEW	154760409
—	DOUBLELINE OPPORTUNISTIC CR	168,742	$3.385M	0.0%	—	—	COM	258623107
—	ABERDEEN ASIA-PACIFIC INCOME	763,085	$3.381M	0.0%	—	—	COM	003009107
—	LITHIUM AMERS CORP NEW	227,555	$3.377M	0.0%	—	—	COM NEW	53680Q207
FFWM	FIRST FNDTN INC	149,513	$3.366M	0.0%	—	—	COM	32026V104
ATNI	ATN INTL INC	73,898	$3.362M	0.0%	—	—	COM	00215F107
RGR	STURM RUGER & CO INC	37,343	$3.36M	0.0%	—	—	COM	864159108
—	GLOBAL MED REIT INC	226,479	$3.343M	0.0%	—	—	COM NEW	37954A204
QQQJ	INVESCO EXCH TRADED FD TR II	97,074	$3.34M	0.0%	—	—	NASDAQNXTG	46138G631
ILPT	INDUSTRIAL LOGISTICS PPTYS T	127,796	$3.34M	0.0%	—	—	COM SHS BE	456237106
—	BLACKROCK CORE BD TR	202,114	$3.339M	0.0%	—	—	SHS BEN IN	09249E101
BMI	BADGER METER INC	34,023	$3.338M	0.0%	—	—	COM	056525108
—	INVESCO CALIF VALUE MUN INCO	239,432	$3.331M	0.0%	—	—	COM	46132H106
—	AUSTERLITZ ACQUISITION CORP	342,100	$3.329M	0.0%	—	—	COM CL A	G0633U101
XBNYX	BLACKROCK N Y MUN INCOME TRU	220,304	$3.327M	0.0%	—	—	SH BEN INT	09248L106
—	TEMPLETON GLOBAL INCOME FD	593,214	$3.322M	0.0%	—	—	COM	880198106
ALKT	ALKAMI TECHNOLOGY INC	93,071	$3.32M	0.0%	—	—	COM	01644J108
NMFC	NEW MTN FIN CORP	251,808	$3.316M	0.0%	—	—	COM	647551100
—	SINCLAIR BROADCAST GROUP INC	99,696	$3.311M	0.0%	—	—	CL A	829226109
—	MODIVCARE INC	19,465	$3.311M	0.0%	—	—	COM	60783X104
SHC	SOTERA HEALTH CO	136,297	$3.302M	0.0%	—	—	COM	83601L102
—	AGILITI INC	150,870	$3.299M	0.0%	—	—	COM	00848J104
SIBN	SI-BONE INC	104,507	$3.288M	0.0%	—	—	COM	825704109
PRCH	PORCH GROUP INC	169,908	$3.286M	0.0%	—	—	COM	733245104
GTIP	GOLDMAN SACHS ETF TR	56,821	$3.283M	0.0%	—	—	ACCESS INF	381430362
PBE	INVESCO EXCHANGE TRADED FD T	42,423	$3.28M	0.0%	—	—	DYNMC BIOT	46137V787
—	BNY MELLON STRATEGIC MUNS IN	364,719	$3.272M	0.0%	—	—	COM	05588W108
MELI	MERCADOLIBRE INC	2,100	$3.271M	0.0%	—	—	Call	58733R102
—	TEMPLETON EMERGING MKTS INCO	410,025	$3.268M	0.0%	—	—	COM	880192109
PEZ	INVESCO EXCHANGE TRADED FD T	34,974	$3.266M	0.0%	—	—	DWA CYCLIC	46137V803
—	NUVEEN PFD & INCOME OPPORTUN	327,008	$3.264M	0.0%	—	—	COM	67073B106
BOKF	BOK FINL CORP	37,693	$3.263M	0.0%	—	—	COM NEW	05561Q201
—	INVESCO QUALITY MUN INCOME T	241,653	$3.262M	0.0%	—	—	COM	46133G107
TG	TREDEGAR CORP	236,714	$3.26M	0.0%	—	—	COM	894650100
—	JAMF HLDG CORP	97,064	$3.259M	0.0%	—	—	COM	47074L105
ADUS	ADDUS HOMECARE CORP	37,326	$3.257M	0.0%	—	—	COM	006739106
PAHC	PHIBRO ANIMAL HEALTH CORP	112,754	$3.256M	0.0%	—	—	CL A COM	71742Q106
EWN	ISHARES INC	67,171	$3.255M	0.0%	—	—	MSCI NETHE	464286814
—	TRISTATE CAP HLDGS INC	159,355	$3.25M	0.0%	—	—	COM	89678F100
—	RATTLER MIDSTREAM LP	297,439	$3.247M	0.0%	—	—	COM UNITS	75419T103
—	PIMCO CORPORATE & INCM STRG	173,637	$3.247M	0.0%	—	—	COM	72200U100
IEZ	ISHARES TR	211,672	$3.243M	0.0%	—	—	US OIL EQ&	464288844
—	NEW SR INVT GROUP INC	369,129	$3.241M	0.0%	—	—	COM	648691103
NUDM	NUSHARES ETF TR	102,560	$3.238M	0.0%	—	—	NUVEEN ESG	67092P805
—	VISTAS MEDIA ACQUISITION CO	324,000	$3.237M	0.0%	—	—	COM CL A	92840T107
—	ISTAR INC	2,142,000	$3.237M	0.0%	—	—	NOTE 3.12	45031UCB5
SPHR	MADISON SQUARE GRDN ENTERTNM	38,514	$3.234M	0.0%	—	—	CL A	55826T102
—	MOTION ACQUISITION CORP	325,000	$3.23M	0.0%	—	—	COM CL A	61980M107
ICOW	PACER FDS TR	99,173	$3.228M	0.0%	—	—	DEVELOPED	69374H873
AGI	ALAMOS GOLD INC NEW	421,565	$3.225M	0.0%	—	—	COM CL A	011532108
RMBS	RAMBUS INC DEL	135,927	$3.222M	0.0%	—	—	COM	750917106
—	OCA ACQUISITION CORP	325,000	$3.221M	0.0%	—	—	COM CL A	670865104
—	ATLAS CORP	225,739	$3.218M	0.0%	—	—	SHARES	Y0436Q109
HCC	WARRIOR MET COAL INC	187,141	$3.218M	0.0%	—	—	COM	93627C101
—	CHINA INDEX HLDGS LTD	1,601,205	$3.218M	0.0%	—	—	SPNSRD ADS	16954W101
DBE	INVESCO DB MULTI-SECTOR COMM	206,331	$3.216M	0.0%	—	—	ENERGY FD	46140H304
GLDD	GREAT LAKES DREDGE & DOCK CO	220,065	$3.215M	0.0%	—	—	COM	390607109
—	MERIDIAN BIOSCIENCE INC	144,687	$3.209M	0.0%	—	—	COM	589584101
—	VMWARE INC	20,000	$3.199M	0.0%	—	—	Call	928563402
FCOM	FIDELITY COVINGTON TRUST	58,270	$3.175M	0.0%	—	—	MSCI COMMN	316092873
—	BLACKROCK MUNIHLDGS NJ QLTY	198,938	$3.173M	0.0%	—	—	COM	09254X101
TMP	TOMPKINS FINL CORP	40,820	$3.166M	0.0%	—	—	COM	890110109
—	TEKLA HEALTHCARE OPPORTUNITI	136,682	$3.157M	0.0%	—	—	SHS	879105104
SGDM	SPROTT ETF TRUST	111,542	$3.154M	0.0%	—	—	GOLD MINER	85210B102
DD	DUPONT DE NEMOURS INC	40,700	$3.15M	0.0%	—	—	Put	26614N102
FCF	FIRST COMWLTH FINL CORP PA	223,438	$3.144M	0.0%	—	—	COM	319829107
—	ZUORA INC	181,992	$3.14M	0.0%	—	—	COM CL A	98983V106
ABR	ARBOR REALTY TRUST INC	175,922	$3.135M	0.0%	—	—	COM	038923108
—	NUVEEN CORPORATE INCM NOVEME	332,785	$3.135M	0.0%	—	—	COM	67077N106
UE	URBAN EDGE PPTYS	163,857	$3.13M	0.0%	—	—	COM	91704F104
EHTH	EHEALTH INC	53,487	$3.122M	0.0%	—	—	COM	28238P109
PXE	INVESCO EXCHANGE TRADED FD T	169,399	$3.12M	0.0%	—	—	DYNMC ENRG	46137V761
—	MOTIVE CAPITAL CORP	318,960	$3.116M	0.0%	—	—	SHS CL A	G6293A103
—	NUVEEN INT DUR QUAL MUN TRM	206,907	$3.102M	0.0%	—	—	COM	670677103
CFFN	CAPITOL FED FINL INC	262,961	$3.098M	0.0%	—	—	COM	14057J101
DD	DUPONT DE NEMOURS INC	40,000	$3.096M	0.0%	—	—	Call	26614N102
ELV	ANTHEM INC	8,100	$3.093M	0.0%	—	—	Call	036752103
LEN/B	LENNAR CORP	37,919	$3.089M	0.0%	—	—	CL B	526057302
—	ACCELERON PHARMA INC	24,600	$3.087M	0.0%	—	—	Put	00434H108
—	RITE AID CORP	189,322	$3.086M	0.0%	—	—	COM	767754872
—	BGC PARTNERS INC	543,984	$3.084M	0.0%	—	—	CL A	05541T101
—	KINGSWOOD ACQUISITION CORP	306,374	$3.074M	0.0%	—	—	COM CL A	496861105
BBT	BERKSHIRE HILLS BANCORP INC	112,131	$3.073M	0.0%	—	—	COM	084680107
OLLI	OLLIES BARGAIN OUTLET HLDGS	36,500	$3.071M	0.0%	—	—	Put	681116109
—	VIACOMCBS INC	63,366	$3.07M	0.0%	—	—	CL A	92556H107
GOGL	GOLDEN OCEAN GROUP LTD	278,034	$3.07M	0.0%	—	—	SHS NEW	G39637205
—	CARTESIAN GROWTH CORP	317,599	$3.068M	0.0%	—	—	CL A SHS	G19276107
—	VIPER ENERGY PARTNERS LP	162,591	$3.062M	0.0%	—	—	COM UNT RP	92763M105
—	NUVEEN SELECT TAX FREE INCOM	185,233	$3.06M	0.0%	—	—	SH BEN INT	67063C106
BANF	BANCFIRST CORP	48,985	$3.059M	0.0%	—	—	COM	05945F103
—	CHINOOK THERAPEUTICS INC	216,470	$3.057M	0.0%	—	—	COM	16961L106
—	CF ACQUISITION CORP IV	315,096	$3.053M	0.0%	—	—	COM CL A	12520T102
OII	OCEANEERING INTL INC	196,032	$3.052M	0.0%	—	—	COM	675232102
SHAK	SHAKE SHACK INC	28,512	$3.051M	0.0%	—	—	CL A	819047101
—	INVESCO EXCH TRD SLF IDX FD	119,732	$3.042M	0.0%	—	—	BULSHS 202	46138J551
CTOS	CUSTOM TRUCK ONE SOURCE INC	318,838	$3.037M	0.0%	—	—	COM CL A	23204X103
FMNY	FIRST TR EXCH TRADED FD III	100,000	$3.03M	0.0%	—	—	NEW YORK M	33739P822
—	SIX FLAGS ENTMT CORP NEW	70,000	$3.03M	0.0%	—	—	Call	83001A102
PBJ	INVESCO EXCHANGE TRADED FD T	72,172	$3.028M	0.0%	—	—	DYNMC FOOD	46137V753
WLKP	WESTLAKE CHEM PARTNERS LP	112,454	$3.027M	0.0%	—	—	COM UNIT R	960417103
ETSY	ETSY INC	14,700	$3.026M	0.0%	—	—	Put	29786A106
NUSA	NUSHARES ETF TR	119,749	$3.024M	0.0%	—	—	NUVEEN ENH	67092P110
—	LIBERTY MEDIA CORP DEL	108,789	$3.021M	0.0%	—	—	COM C BRAV	531229888
EIG	EMPLOYERS HLDGS INC	70,542	$3.019M	0.0%	—	—	COM	292218104
GRBK	GREEN BRICK PARTNERS INC	132,764	$3.019M	0.0%	—	—	COM	392709101
TCMD	TACTILE SYS TECHNOLOGY INC	57,997	$3.016M	0.0%	—	—	COM	87357P100
ZUMZ	ZUMIEZ INC	61,539	$3.015M	0.0%	—	—	COM	989817101
JHMD	JOHN HANCOCK EXCHANGE TRADED	89,353	$3.015M	0.0%	—	—	MULTI INTL	47804J859
XHR	XENIA HOTELS & RESORTS INC	160,849	$3.013M	0.0%	—	—	COM	984017103
SEMR	SEMRUSH HLDGS INC	130,601	$3.006M	0.0%	—	—	CL A COM	81686C104
CPS	COOPER STD HLDGS INC	103,494	$3.001M	0.0%	—	—	COM	21676P103
OPITQ	OFFICE PPTYS INCOME TR	102,064	$2.992M	0.0%	—	—	COM SHS BE	67623C109
CGNT	COGNYTE SOFTWARE LTD	122,067	$2.991M	0.0%	—	—	ORD SHS	M25133105
—	ACKRELL SPAC PARTNERS I CO	300,000	$2.982M	0.0%	—	—	UNIT 99/99	00461L303
FVC	FIRST TR EXCHANGE-TRADED FD	81,989	$2.978M	0.0%	—	—	DORSEY WRI	33738R878
ADI	ANALOG DEVICES INC	17,300	$2.978M	0.0%	—	—	Put	032654105
—	HANCOCK JOHN TAX-ADVANTAGED	119,532	$2.976M	0.0%	—	—	COM	41013V100
—	ARES CAPITAL CORP	2,732,000	$2.974M	0.0%	—	—	NOTE 4.62	04010LAW3
RDNT	RADNET INC	87,924	$2.963M	0.0%	—	—	COM	750491102
—	BLACKROCK MUNIYIELD PA QLTY	187,695	$2.958M	0.0%	—	—	COM	09255G107
—	INVESCO EXCH TRD SLF IDX FD	112,339	$2.957M	0.0%	—	—	BULLSHS 24	46138J650
IBMO	ISHARES TR	109,438	$2.952M	0.0%	—	—	IBONDS DEC	46435U259
—	SABA CAPITAL INCOME & OPRNT	626,462	$2.951M	0.0%	—	—	SHARES	78518H103
EXC	EXELON CORP	66,600	$2.951M	0.0%	—	—	Put	30161N101
PTGX	PROTAGONIST THERAPEUTICS INC	65,733	$2.95M	0.0%	—	—	COM	74366E102
—	OAKTREE ACQUISITION CORP II	297,046	$2.935M	0.0%	—	—	CL A SHS	G6715X103
—	THERAVANCE INC	2,881,000	$2.928M	0.0%	—	—	NOTE 2.12	88338TAB0
JWSMF	JAWS MUSTANG ACQUISITION COR	300,000	$2.928M	0.0%	—	—	SHS CL A	G50737108
ACCO	ACCO BRANDS CORP	339,323	$2.928M	0.0%	—	—	COM	00081T108
—	COLUMBIA SELIGM PREM TECH GR	82,389	$2.926M	0.0%	—	—	COM	19842X109
—	WESTERN ASSET MANAGED MUNS F	215,882	$2.925M	0.0%	—	—	COM	95766M105
—	PGT INNOVATIONS INC	125,820	$2.922M	0.0%	—	—	COM	69336V101
—	APOLLO STRATEGIC GRWT CPTL I	300,000	$2.922M	0.0%	—	—	SHS CL A	G0412A102
WTI	W & T OFFSHORE INC	602,186	$2.921M	0.0%	—	—	COM	92922P106
SMOG	VANECK VECTORS ETF TR	18,108	$2.918M	0.0%	—	—	LOW CARBN	92189F502
CI	CIGNA CORP NEW	12,300	$2.916M	0.0%	—	—	Call	125523100
ESG	FLEXSHARES TR	27,701	$2.911M	0.0%	—	—	STOX US ES	33939L696
—	ATLANTIC AVE ACQUISITION COR	299,551	$2.908M	0.0%	—	—	COM CL A	04906P101
WEX	WEX INC	15,000	$2.908M	0.0%	—	—	Call	96208T104
API	AGORA INC	69,238	$2.906M	0.0%	—	—	ADS	00851L103
NEE	NEXTERA ENERGY INC	39,600	$2.902M	0.0%	—	—	Put	65339F101
EIS	ISHARES INC	41,665	$2.901M	0.0%	—	—	MSCI ISRAE	464286632
TR	TOOTSIE ROLL INDS INC	85,440	$2.897M	0.0%	—	—	COM	890516107
VIV	TELEFONICA BRASIL SA	340,449	$2.895M	0.0%	—	—	NEW ADR	87936R205
PLTK	PLAYTIKA HLDG CORP	121,419	$2.895M	0.0%	—	—	COM	72815L107
EBIZ	GLOBAL X FDS	84,233	$2.895M	0.0%	—	—	E COMMERCE	37954Y467
QS	QUANTUMSCAPE CORP	98,900	$2.894M	0.0%	—	—	Put	74767V109
BNDW	VANGUARD SCOTTSDALE FDS	36,053	$2.891M	0.0%	—	—	TOTAL WLD	92206C565
—	INVESCO EXCH TRD SLF IDX FD	112,048	$2.875M	0.0%	—	—	BULSHS 202	46138J544
—	LAREDO PETROLEUM INC	30,949	$2.872M	0.0%	—	—	COM	516806205
—	KKR ACQUISITION HOLDING I CO	291,795	$2.865M	0.0%	—	—	COM CLASS	48253T109
—	FALCON CAPITAL ACQUISITN COR	308,669	$2.864M	0.0%	—	—	COM CL A	30606L108
—	APOLLO SR FLOATING RATE FD I	180,578	$2.85M	0.0%	—	—	COM	037636107
IS5EUR	IRONSOURCE LTD	271,300	$2.849M	0.0%	—	—	Call	M5R75Y101
FLNG	FLEX LNG LTD	193,075	$2.848M	0.0%	—	—	SHS	G35947202
—	INVESCO EXCH TRD SLF IDX FD	109,366	$2.843M	0.0%	—	—	BULSHS 202	46138J528
CMPS	COMPASS PATHWAYS PLC	74,399	$2.838M	0.0%	—	—	SPONSORED	20451W101
—	FRANCHISE GROUP INC	80,462	$2.838M	0.0%	—	—	COM	35180X105
OSPN	ONESPAN INC	111,089	$2.837M	0.0%	—	—	COM	68287N100
—	MR COOPER GROUP INC	85,800	$2.837M	0.0%	—	—	Call	62482R107
—	DHB CAPITAL CORP	292,137	$2.831M	0.0%	—	—	CL A COM	23291W109
—	SLACK TECHNOLOGIES INC	1,868,000	$2.829M	0.0%	—	—	NOTE 0.50	83088VAB8
—	CARA THERAPEUTICS INC	197,547	$2.819M	0.0%	—	—	COM	140755109
—	PIMCO INCOME STRATEGY FD II	256,777	$2.819M	0.0%	—	—	COM	72201J104
CSX	CSX CORP	87,800	$2.817M	0.0%	—	—	Put	126408103
FAD	FIRST TR MULTI CAP GROWTH AL	23,528	$2.813M	0.0%	—	—	COM SHS	33733F101
—	FIBROGEN INC	105,546	$2.81M	0.0%	—	—	COM	31572Q808
AIQ	GLOBAL X FDS	91,965	$2.805M	0.0%	—	—	ARTIFICIAL	37954Y632
ENB	ENBRIDGE INC	70,000	$2.803M	0.0%	—	—	Call	29250N105
NBHC	NATIONAL BK HLDGS CORP	74,212	$2.801M	0.0%	—	—	CL A	633707104
—	KARUNA THERAPEUTICS INC	24,512	$2.795M	0.0%	—	—	COM	48576A100
—	Y-MABS THERAPEUTICS INC	82,570	$2.791M	0.0%	—	—	COM	984241109
DHR	DANAHER CORPORATION	10,400	$2.791M	0.0%	—	—	Call	235851102
CASS	CASS INFORMATION SYS INC	68,290	$2.783M	0.0%	—	—	COM	14808P109
BVN	COMPANIA DE MINAS BUENAVENTU	307,034	$2.778M	0.0%	—	—	SPONSORED	204448104
XTL	SPDR SER TR	27,147	$2.777M	0.0%	—	—	S&P TELECO	78464A540
TASK	TASKUS INC	81,093	$2.777M	0.0%	—	—	CLASS A CO	87652V109
—	ACUITYADS HLDGS INC	278,862	$2.775M	0.0%	—	—	COM	00510L106
XMHIX	PIONEER MUNICIPAL HIGH INCOM	213,794	$2.775M	0.0%	—	—	COM SHS	723763108
SATS	ECHOSTAR CORP	114,234	$2.774M	0.0%	—	—	CL A	278768106
—	TEXTAINER GROUP HOLDINGS LTD	81,909	$2.767M	0.0%	—	—	SHS	G8766E109
MCY	MERCURY GENL CORP NEW	42,578	$2.765M	0.0%	—	—	COM	589400100
GH	GUARDANT HEALTH INC	22,200	$2.757M	0.0%	—	—	Put	40131M109
—	INDUSTRIAL TECH ACQU INC	275,200	$2.755M	0.0%	—	—	COM CL A	456357102
—	DATADOG INC	2,064,000	$2.749M	0.0%	—	—	NOTE 0.12	23804LAB9
WLFC	WILLIS LEASE FIN CORP	64,041	$2.745M	0.0%	—	—	COM	970646105
TTI	TETRA TECHNOLOGIES INC DEL	631,818	$2.742M	0.0%	—	—	COM	88162F105
BSMO	INVESCO EXCH TRD SLF IDX FD	106,313	$2.741M	0.0%	—	—	BULSHS 202	46138J536
SDCCQ	SMILEDIRECTCLUB INC	315,712	$2.74M	0.0%	—	—	CL A COM	83192H106
ZTS	ZOETIS INC	14,700	$2.739M	0.0%	—	—	Call	98978V103
FLGT	FULGENT GENETICS INC	29,688	$2.738M	0.0%	—	—	COM	359664109
QAI	INDEXIQ ETF TR	84,766	$2.735M	0.0%	—	—	HEDGE MLTI	45409B107
—	ISHARES TR	100,965	$2.735M	0.0%	—	—	IBONDS MAR	46432FAZ0
EPAC	ENERPAC TOOL GROUP CORP	102,286	$2.723M	0.0%	—	—	CL A COM	292765104
BALL	BALL CORP	33,600	$2.722M	0.0%	—	—	Put	058498106
MQ	MARQETA INC	96,566	$2.711M	0.0%	—	—	CLASS A CO	57142B104
TRN	TRINITY INDS INC	100,273	$2.696M	0.0%	—	—	COM	896522109
—	NEW BEGINNINGS ACQUISITION C	269,560	$2.696M	0.0%	—	—	COM	64222H100
—	MERITOR INC	114,929	$2.692M	0.0%	—	—	COM	59001K100
—	GROUP NINE ACQUISITION CORP	275,000	$2.69M	0.0%	—	—	COM CL A	39947R104
ROCK	GIBRALTAR INDS INC	35,250	$2.69M	0.0%	—	—	COM	374689107
TS	TENARIS S A	122,845	$2.69M	0.0%	—	—	SPONSORED	88031M109
—	SPIRIT AIRLS INC	88,305	$2.688M	0.0%	—	—	COM	848577102
—	RMG ACQUISITION CORP III	275,000	$2.682M	0.0%	—	—	CL A SHS	G76088106
GME	GAMESTOP CORP NEW	12,500	$2.677M	0.0%	—	—	Call	36467W109
NUAG	NUSHARES ETF TR	107,164	$2.672M	0.0%	—	—	NUVEEN ENH	67092P102
BBCA	J P MORGAN EXCHANGE-TRADED F	41,230	$2.668M	0.0%	—	—	BETABUILDE	46641Q225
ALEC	ALECTOR INC	127,775	$2.661M	0.0%	—	—	COM	014442107
TPICQ	TPI COMPOSITES INC	54,848	$2.656M	0.0%	—	—	COM	87266J104
EC	ECOPETROL S A	181,356	$2.652M	0.0%	—	—	SPONSORED	279158109
—	HAWAIIAN HOLDINGS INC	108,745	$2.65M	0.0%	—	—	COM	419879101
SRNE	SORRENTO THERAPEUTICS INC	273,362	$2.65M	0.0%	—	—	COM NEW	83587F202
—	CATALENT INC	24,500	$2.649M	0.0%	—	—	Put	148806102
NRC	NATIONAL RESH CORP	57,623	$2.645M	0.0%	—	—	COM NEW	637372202
RFG	INVESCO EXCHANGE TRADED FD T	11,668	$2.643M	0.0%	—	—	S&P MDCP40	46137V217
—	VIRTUS ALLIANZGI CONVERTIBLE	252,980	$2.641M	0.0%	—	—	COM	92838R105
KBWY	INVESCO EXCH TRADED FD TR II	114,282	$2.641M	0.0%	—	—	KBW PREM Y	46138E594
—	JAMES HARDIE INDS PLC	77,128	$2.636M	0.0%	—	—	SPONSORED	47030M106
JBI	JANUS INTERNATIONAL GROUP IN	186,393	$2.634M	0.0%	—	—	COMMON STO	47103N106
—	ENVIVA PARTNERS LP	50,267	$2.634M	0.0%	—	—	COM UNIT	29414J107
DMLP	DORCHESTER MINERALS LP	156,163	$2.631M	0.0%	—	—	COM UNIT	25820R105
NUEM	NUSHARES ETF TR	70,852	$2.629M	0.0%	—	—	NUVEEN ESG	67092P888
ADNT	ADIENT PLC	58,165	$2.629M	0.0%	—	—	ORD SHS	G0084W101
—	EXACT SCIENCES CORP	2,125,000	$2.627M	0.0%	—	—	NOTE 0.37	30063PAC9
BKNG	BOOKING HOLDINGS INC	1,200	$2.626M	0.0%	—	—	Call	09857L108
—	D AND Z MEDIA ACQUISITION CO	269,910	$2.621M	0.0%	—	—	COM CL A	23305Q106
MBSD	FLEXSHARES TR	111,003	$2.619M	0.0%	—	—	DISCP DUR	33939L779
—	BLACKROCK MULTI SECTOR INC T	139,877	$2.611M	0.0%	—	—	COM	09258A107
—	MSG NETWORK INC	179,035	$2.61M	0.0%	—	—	CL A	553573106
ICE	INTERCONTINENTAL EXCHANGE IN	21,900	$2.6M	0.0%	—	—	Call	45866F104
—	PMV CONSUMER ACQUISITION COR	266,574	$2.599M	0.0%	—	—	COM	693486102
—	INOVIO PHARMACEUTICALS INC	279,774	$2.594M	0.0%	—	—	COM NEW	45773H201
DFE	WISDOMTREE TR	35,314	$2.592M	0.0%	—	—	EUROPE SMC	97717W869
—	VICTORY PORTFOLIOS II	76,065	$2.591M	0.0%	—	—	VCSHS DEV	92647N816
—	ZYMERGEN INC	64,688	$2.588M	0.0%	—	—	COM	98985X100
EGRX	EAGLE PHARMACEUTICALS INC	60,443	$2.588M	0.0%	—	—	COM	269796108
PBP	INVESCO EXCHANGE TRADED FD T	114,201	$2.586M	0.0%	—	—	S&P500 BUY	46137V399
—	VIRTUS ALLIANZGI CONVERTIBLE	483,312	$2.586M	0.0%	—	—	COM	92838U108
YORW	YORK WTR CO	57,079	$2.585M	0.0%	—	—	COM	987184108
RH	RH	3,800	$2.58M	0.0%	—	—	Call	74967X103
PFS	PROVIDENT FINL SVCS INC	112,706	$2.58M	0.0%	—	—	COM	74386T105
—	GLOBAL X FDS	181,231	$2.578M	0.0%	—	—	GLBX MSCI	37950E747
—	STRATIM CLOUD ACQUISITION CO	265,735	$2.573M	0.0%	—	—	CLASS A CO	86309R107
SFBS	SERVISFIRST BANCSHARES INC	37,847	$2.572M	0.0%	—	—	COM	81768T108
GII	SPDR INDEX SHS FDS	49,256	$2.572M	0.0%	—	—	S&P GBLINF	78463X855
DLTR	DOLLAR TREE INC	25,800	$2.567M	0.0%	—	—	Call	256746108
PRDO	PERDOCEO ED CORP	209,029	$2.564M	0.0%	—	—	COM	71363P106
TOLZ	PROSHARES TR	55,408	$2.562M	0.0%	—	—	DJ BRKFLD	74347B508
—	LYFT INC	1,500,000	$2.56M	0.0%	—	—	NOTE 1.50	55087PAB0
—	U S XPRESS ENTERPRISES INC	297,217	$2.556M	0.0%	—	—	COM CL A	90338N202
FCTR	FIRST TR EXCHANGE-TRADED FD	73,359	$2.55M	0.0%	—	—	LUNT US FA	33733E872
PBYI	PUMA BIOTECHNOLOGY INC	277,036	$2.543M	0.0%	—	—	COM	74587V107
ELF	E L F BEAUTY INC	93,682	$2.542M	0.0%	—	—	COM	26856L103
QABA	FIRST TR NASDAQ ABA CMNTY BK	45,986	$2.541M	0.0%	—	—	UT COM SHS	33736Q104
AI	C3 AI INC	40,600	$2.539M	0.0%	—	—	Put	12468P104
—	MALACCA STRAITS ACQUISITION	256,004	$2.534M	0.0%	—	—	COM CL A	G5859B117
MDYV	SPDR SER TR	37,481	$2.531M	0.0%	—	—	S&P 400 MD	78464A839
IDCC	INTERDIGITAL INC	34,644	$2.53M	0.0%	—	—	COM	45867G101
—	BIONANO GENOMICS INC	343,706	$2.519M	0.0%	—	—	COM	09075F107
—	MORGAN STANLEY CHINA A SH FD	110,087	$2.518M	0.0%	—	—	COM	617468103
ARMP	ARMATA PHARMACEUTICALS INC	634,097	$2.518M	0.0%	—	—	COM	04216R102
TILE	INTERFACE INC	164,313	$2.513M	0.0%	—	—	COM	458665304
—	TORTOISE MIDSTRM ENERGY FD I	83,937	$2.511M	0.0%	—	—	COM	89148B200
—	PETRA ACQUISITION INC	250,001	$2.51M	0.0%	—	—	COM	716421102
NOG	NORTHERN OIL AND GAS INC MN	120,477	$2.502M	0.0%	—	—	COM	665531307
CCBG	CAPITAL CITY BK GROUP INC	96,910	$2.5M	0.0%	—	—	COM	139674105
AIVI	WISDOMTREE TR	57,783	$2.499M	0.0%	—	—	INTL DIV E	97717W786
SPWH	SPORTSMANS WHSE HLDGS INC	140,542	$2.497M	0.0%	—	—	COM	84920Y106
—	VICTORY PORTFOLIOS II	101,994	$2.497M	0.0%	—	—	VICOTRYSHS	92647N808
USO	UNITED STS OIL FD LP	50,000	$2.494M	0.0%	—	—	Call	91232N207
DBEM	DBX ETF TR	85,209	$2.493M	0.0%	—	—	XTRACK MSC	233051101
CENX	CENTURY ALUM CO	192,320	$2.48M	0.0%	—	—	COM	156431108
VECO	VEECO INSTRS INC DEL	103,112	$2.479M	0.0%	—	—	COM	922417100
JRE	JANUS DETROIT STR TR	100,000	$2.476M	0.0%	—	—	HENDERSON	47103U829
—	ACON S2 ACQUISITION CORP	250,000	$2.475M	0.0%	—	—	CL SHS	G00748106
—	DWS MUN INCOME TR	202,088	$2.471M	0.0%	—	—	COM	233368109
—	QUOTIENT TECHNOLOGY INC	228,417	$2.469M	0.0%	—	—	COM	749119103
GTY	GETTY RLTY CORP NEW	79,244	$2.468M	0.0%	—	—	COM	374297109
—	KHOSLA VENTURES ACQUT CO III	250,000	$2.468M	0.0%	—	—	COM CL A	482506102
GS	GOLDMAN SACHS GROUP INC	6,500	$2.467M	0.0%	—	—	Call	38141G104
—	CHIMERA INVT CORP	163,636	$2.465M	0.0%	—	—	COM NEW	16934Q208
GPRO	GOPRO INC	211,568	$2.465M	0.0%	—	—	CL A	38268T103
—	DISH NETWORK CORPORATION	2,414,000	$2.464M	0.0%	—	—	NOTE 3.37	25470MAB5
—	VECTOR ACQUISITION CORP II	247,998	$2.463M	0.0%	—	—	CL A SHS	G9460A104
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	183,513	$2.461M	0.0%	—	—	COM SHS	33740D107
JPME	J P MORGAN EXCHANGE-TRADED F	27,910	$2.452M	0.0%	—	—	DIVERSFED	46641Q886
FRI	FIRST TR S&P REIT INDEX FD	87,021	$2.441M	0.0%	—	—	COM	33734G108
—	E MERGE TECHNOLOGY ACQUISITI	250,000	$2.44M	0.0%	—	—	COM CL A	26873Y104
—	INVESCO BD FD	117,520	$2.439M	0.0%	—	—	COM	46132L107
IZRL	ARK ETF TR	76,054	$2.437M	0.0%	—	—	ISRAEL INO	00214Q609
SOFI	SOFI TECHNOLOGIES INC	127,000	$2.435M	0.0%	—	—	Call	83406F102
—	FUELCELL ENERGY INC	273,233	$2.432M	0.0%	—	—	COM	35952H601
—	KARYOPHARM THERAPEUTICS INC	235,428	$2.429M	0.0%	—	—	COM	48576U106
—	ISHARES TR	95,664	$2.425M	0.0%	—	—	IBONDS 21	46436E700
RILY	B. RILEY FINANCIAL INC	32,130	$2.425M	0.0%	—	—	COM	05580M108
—	ANGLOGOLD ASHANTI LIMITED	130,469	$2.423M	0.0%	—	—	SPONSORED	035128206
—	ENCORE WIRE CORP	31,777	$2.408M	0.0%	—	—	COM	292562105
LEMB	ISHARES INC	55,158	$2.407M	0.0%	—	—	JP MORGAN	464286517
—	BLACKROCK MUN INCOME QUALITY	153,510	$2.407M	0.0%	—	—	COM	092479104
PETS	PETMED EXPRESS INC	75,543	$2.406M	0.0%	—	—	COM	716382106
CHEF	CHEFS WHSE INC	75,404	$2.4M	0.0%	—	—	COM	163086101
UCTT	ULTRA CLEAN HLDGS INC	44,409	$2.386M	0.0%	—	—	COM	90385V107
PINS	PINTEREST INC	30,200	$2.384M	0.0%	—	—	Put	72352L106
UTL	UNITIL CORP	45,003	$2.384M	0.0%	—	—	COM	913259107
AIG	AMERICAN INTL GROUP INC	50,000	$2.38M	0.0%	—	—	Put	026874784
RH	RH	3,500	$2.376M	0.0%	—	—	Put	74967X103
CUBI	CUSTOMERS BANCORP INC	60,921	$2.376M	0.0%	—	—	COM	23204G100
BZH	BEAZER HOMES USA INC	123,104	$2.375M	0.0%	—	—	COM NEW	07556Q881
TELFY	TELEFONICA S A	504,482	$2.371M	0.0%	—	—	SPONSORED	879382208
—	FAST ACQUISITION CORP	200,641	$2.37M	0.0%	—	—	COM CL A	311875108
HESM	HESS MIDSTREAM LP	93,874	$2.37M	0.0%	—	—	CL A SHS	428103105
—	SVF INVESTMENT CORP 2	238,083	$2.369M	0.0%	—	—	CL A SHS	G8601M100
—	PARAMOUNT GROUP INC	235,179	$2.367M	0.0%	—	—	COM	69924R108
—	GDL FD	260,682	$2.364M	0.0%	—	—	COM SH BEN	361570104
SYK	STRYKER CORPORATION	9,100	$2.364M	0.0%	—	—	Call	863667101
BF/A	BROWN FORMAN CORP	33,401	$2.354M	0.0%	—	—	CL A	115637100
—	LIVE NATION ENTERTAINMENT IN	2,109,000	$2.354M	0.0%	—	—	NOTE 2.00	538034AU3
THR	THERMON GROUP HLDGS INC	137,925	$2.35M	0.0%	—	—	COM	88362T103
—	BOTTOMLINE TECH DEL INC	63,347	$2.349M	0.0%	—	—	COM	101388106
—	OPKO HEALTH INC	1,800,000	$2.349M	0.0%	—	—	NOTE 4.50	68375NAD5
—	TURQUOISE HILL RES LTD	139,220	$2.349M	0.0%	—	—	COM	900435207
—	INDEXIQ ETF TR	81,586	$2.347M	0.0%	—	—	IQ GLB RES	45409B883
BHC	BAUSCH HEALTH COS INC	80,000	$2.346M	0.0%	—	—	Put	071734107
—	ARCTOS NORTHSTAR ACQUIS CORP	241,094	$2.346M	0.0%	—	—	SHS CL A	G0477L100
TSEM	TOWER SEMICONDUCTOR LTD	79,677	$2.345M	0.0%	—	—	SHS NEW	M87915274
RYTM	RHYTHM PHARMACEUTICALS INC	119,678	$2.344M	0.0%	—	—	COM	76243J105
—	STONEMOR INC	888,455	$2.329M	0.0%	—	—	COM	86184W106
—	PALO ALTO NETWORKS INC	1,712,000	$2.328M	0.0%	—	—	NOTE 0.37	697435AF2
LOB	LIVE OAK BANCSHARES INC	39,459	$2.328M	0.0%	—	—	COM	53803X105
IBOC	INTERNATIONAL BANCSHARES COR	54,163	$2.326M	0.0%	—	—	COM	459044103
XPHDX	PIONEER FLOATING RATE FUND I	194,595	$2.322M	0.0%	—	—	COM	72369J102
ESLT	ELBIT SYS LTD	17,895	$2.322M	0.0%	—	—	ORD	M3760D101
DSP	VIANT TECHNOLOGY INC	77,929	$2.321M	0.0%	—	—	COM CL A	92557A101
SMLV	SPDR SER TR	20,605	$2.32M	0.0%	—	—	SSGA US SM	78468R887
HYZD	WISDOMTREE TR	103,947	$2.314M	0.0%	—	—	HEDGED HI	97717W430
—	COHEN & STEERS SELECT PFD &	75,344	$2.309M	0.0%	—	—	COM	19248Y107
—	BNY MELLON MUN BD INFRASTRUC	156,912	$2.305M	0.0%	—	—	COM SHS	09662W109
LFEQ	VANECK VECTORS ETF TR	57,786	$2.302M	0.0%	—	—	LONG TREND	92189F148
—	PLANTRONICS INC NEW	55,163	$2.301M	0.0%	—	—	COM	727493108
—	BIOXCEL THERAPEUTICS INC	78,891	$2.292M	0.0%	—	—	COM	09075P105
—	SHELL MIDSTREAM PARTNERS L P	155,035	$2.29M	0.0%	—	—	UNIT LTD I	822634101
QDEF	FLEXSHARES TR	42,434	$2.282M	0.0%	—	—	QLT DIV DE	33939L845
—	NEXTERA ENERGY INC	46,530	$2.278M	0.0%	—	—	UNIT 99/99	65339F770
DJD	INVESCO EXCHANGE TRADED FD T	51,617	$2.272M	0.0%	—	—	DJ INDL AV	46137V605
—	MCAP ACQUISITION CORP	235,000	$2.261M	0.0%	—	—	COM CL A	55282T109
VICR	VICOR CORP	21,379	$2.261M	0.0%	—	—	COM	925815102
DE	DEERE & CO	6,400	$2.258M	0.0%	—	—	Call	244199105
—	CUREVAC N V	30,639	$2.251M	0.0%	—	—	COM	N2451R105
—	NEKTAR THERAPEUTICS	130,880	$2.247M	0.0%	—	—	COM	640268108
INGN	INOGEN INC	34,433	$2.244M	0.0%	—	—	COM	45780L104
RLAY	RELAY THERAPEUTICS INC	61,296	$2.243M	0.0%	—	—	COM	75943R102
APP	APPLOVIN CORP	29,800	$2.24M	0.0%	—	—	COM CL A	03831W108
LADR	LADDER CAP CORP	194,048	$2.24M	0.0%	—	—	CL A	505743104
—	GRANITE REAL ESTATE INVT TR	33,712	$2.238M	0.0%	—	—	UNIT 99/99	387437114
D	DOMINION ENERGY INC	30,400	$2.237M	0.0%	—	—	Call	25746U109
BJRI	BJS RESTAURANTS INC	45,482	$2.235M	0.0%	—	—	COM	09180C106
BFOR	ALPS ETF TR	37,489	$2.228M	0.0%	—	—	BARRONS 40	00162Q726
—	NUVEEN PFD & INCOME 2022 TER	89,128	$2.227M	0.0%	—	—	COM	67075T105
—	HH&L ACQUISITION CO	229,633	$2.227M	0.0%	—	—	SHS CL A	G39714103
—	TATA MTRS LTD	97,307	$2.218M	0.0%	—	—	SPONSORED	876568502
IBP	INSTALLED BLDG PRODS INC	18,087	$2.213M	0.0%	—	—	COM	45780R101
—	VOYA EMERGING MKTS HIGH DIVI	257,595	$2.21M	0.0%	—	—	COM	92912P108
—	ANZU SPECIAL ACQUISITIN CORP	227,068	$2.21M	0.0%	—	—	COM CL A	03737A101
—	KELLOGG CO	34,300	$2.207M	0.0%	—	—	Put	487836108
ADP	AUTOMATIC DATA PROCESSING IN	11,100	$2.205M	0.0%	—	—	Put	053015103
PGHY	INVESCO EXCH TRADED FD TR II	99,599	$2.199M	0.0%	—	—	GBL SRT TR	46138E669
RGNX	REGENXBIO INC	56,551	$2.197M	0.0%	—	—	COM	75901B107
—	THE ODP CORP	45,654	$2.192M	0.0%	—	—	COM	88337F105
STRA	STRATEGIC ED INC	28,774	$2.189M	0.0%	—	—	COM	86272C103
—	POEMA GLOBAL HOLDINGS CORP	226,100	$2.189M	0.0%	—	—	CL A SHS	G7154B107
—	THE BEACHBODY COMPANY INC	210,400	$2.188M	0.0%	—	—	COM CL A	073463101
—	THE BEACHBODY COMPANY INC	209,500	$2.179M	0.0%	—	—	Put	073463101
—	SUMO LOGIC INC	105,519	$2.179M	0.0%	—	—	COM	86646P103
—	INVESCO EXCH TRADED FD TR II	270,453	$2.172M	0.0%	—	—	S&P SMLCP	46138E164
—	CITY OFFICE REIT INC	174,665	$2.171M	0.0%	—	—	COM	178587101
DJCO	DAILY JOURNAL CORP	6,413	$2.171M	0.0%	—	—	COM	233912104
—	TRILLIUM THERAPEUTICS INC	223,801	$2.17M	0.0%	—	—	COM NEW	89620X506
—	ICLICK INTERACTIVE ASIA GROU	196,313	$2.168M	0.0%	—	—	SPONSORED	45113Y104
—	CLEARBRIDGE ENERGY MIDSTRM O	93,965	$2.168M	0.0%	—	—	COM	18469P209
—	EATON VANCE TAX-ADVANTAGED G	73,863	$2.163M	0.0%	—	—	COM	27828U106
—	NUTANIX INC	2,048,000	$2.163M	0.0%	—	—	NOTE	67059NAB4
DBI	DESIGNER BRANDS INC	130,562	$2.16M	0.0%	—	—	CL A	250565108
WNC	WABASH NATL CORP	135,057	$2.16M	0.0%	—	—	COM	929566107
IIPR	INNOVATIVE INDL PPTYS INC	11,297	$2.158M	0.0%	—	—	COM	45781V101
—	FIRST TR EXCHANGE TRADED FD	34,545	$2.157M	0.0%	—	—	CHINDIA ET	33733A102
—	HUDSON EXECUTIVE INVES III	221,000	$2.156M	0.0%	—	—	COM CL A	44376L107
PHAT	PHATHOM PHARMACEUTICALS INC	63,544	$2.152M	0.0%	—	—	COM	71722W107
CNOB	CONNECTONE BANCORP INC	82,091	$2.147M	0.0%	—	—	COM	20786W107
PARR	PAR PAC HOLDINGS INC	127,494	$2.145M	0.0%	—	—	COM NEW	69888T207
—	PREMIER FINANCIAL CORP	75,386	$2.141M	0.0%	—	—	COM	74052F108
—	INDEXIQ ETF TR	84,628	$2.138M	0.0%	—	—	IQ S&P HGH	45409B412
LILAK	LIBERTY LATIN AMERICA LTD	151,541	$2.136M	0.0%	—	—	COM CL C	G9001E128
SHEN	SHENANDOAH TELECOMMUNICATION	43,985	$2.134M	0.0%	—	—	COM	82312B106
TLS	TELOS CORP MD	62,736	$2.133M	0.0%	—	—	COM	87969B101
CVI	CVR ENERGY INC	118,614	$2.131M	0.0%	—	—	COM	12662P108
EEMX	SPDR INDEX SHS FDS	25,941	$2.13M	0.0%	—	—	MSCI EMR M	78470E205
—	EATON VANCE RISK-MANAGED DIV	184,218	$2.122M	0.0%	—	—	COM	27829G106
—	MULTIPLAN CORPORATION	222,425	$2.118M	0.0%	—	—	COM	62548M100
GEO	GEO GROUP INC NEW	296,077	$2.108M	0.0%	—	—	COM	36162J106
QGRO	AMERICAN CENTY ETF TR	30,067	$2.107M	0.0%	—	—	STOXX US Q	025072307
PGJ	INVESCO EXCHANGE TRADED FD T	34,316	$2.102M	0.0%	—	—	GLOBAL DRG	46137V571
QTRX	QUANTERIX CORP	35,783	$2.099M	0.0%	—	—	COM	74766Q101
—	BURNING ROCK BIOTECH LTD	71,043	$2.093M	0.0%	—	—	SPONSORED	12233L107
—	URSTADT BIDDLE PPTYS INC	107,953	$2.092M	0.0%	—	—	CL A	917286205
BDX	BECTON DICKINSON & CO	8,600	$2.091M	0.0%	—	—	Call	075887109
—	AMARIN CORP PLC	476,751	$2.087M	0.0%	—	—	SPONS ADR	023111206
SAVA	CASSAVA SCIENCES INC	24,396	$2.085M	0.0%	—	—	COM	14817C107
—	BIG 5 SPORTING GOODS CORP	81,170	$2.085M	0.0%	—	—	COM	08915P101
—	APOLLO TACTICAL INCOME FD IN	132,730	$2.077M	0.0%	—	—	COM	037638103
NZAC	SPDR INDEX SHS FDS	16,334	$2.077M	0.0%	—	—	LOW CARBON	78463X194
HY	HYSTER YALE MATLS HANDLING I	28,450	$2.076M	0.0%	—	—	CL A	449172105
—	TLG ACQUISITION ONE CORP	214,129	$2.071M	0.0%	—	—	COM CL A	87257M108
LTC	LTC PPTYS INC	53,939	$2.071M	0.0%	—	—	COM	502175102
EXAS	EXACT SCIENCES CORP	16,600	$2.064M	0.0%	—	—	Call	30063P105
PEBO	PEOPLES BANCORP INC	69,420	$2.057M	0.0%	—	—	COM	709789101
—	REVANCE THERAPEUTICS INC	69,325	$2.056M	0.0%	—	—	COM	761330109
RVSB	RIVERVIEW BANCORP INC	290,029	$2.056M	0.0%	—	—	COM	769397100
—	FIRST CHOICE BANCORP	67,452	$2.054M	0.0%	—	—	COM	31948P104
BKR	BAKER HUGHES COMPANY	89,500	$2.047M	0.0%	—	—	Call	05722G100
—	NEUBERGER BERMAN MUN FD INC	127,140	$2.046M	0.0%	—	—	COM	64124P101
—	LIBERTY MEDIA CORP DEL	1,501,000	$2.041M	0.0%	—	—	NOTE 1.00	531229AF9
HUM	HUMANA INC	4,600	$2.037M	0.0%	—	—	Call	444859102
—	CONSTELLATION PHARMCETICLS I	60,252	$2.036M	0.0%	—	—	COM	210373106
NOW	SERVICENOW INC	3,700	$2.034M	0.0%	—	—	Call	81762P102
BNL	BROADSTONE NET LEASE INC	86,573	$2.026M	0.0%	—	—	COM	11135E203
—	PROSPECTOR CAPITAL CORP	208,810	$2.025M	0.0%	—	—	CL A	G7273A105
—	AVID BIOSERVICES INC	78,846	$2.022M	0.0%	—	—	COM	05368M106
DCOM	DIME CMNTY BANCSHARES INC	60,135	$2.021M	0.0%	—	—	COM	25432X102
AVNS	AVANOS MED INC	55,542	$2.02M	0.0%	—	—	COM	05350V106
—	EJF ACQUISITION CORP	208,799	$2.017M	0.0%	—	—	CL A SHS	G2955B109
TALO	TALOS ENERGY INC	128,740	$2.013M	0.0%	—	—	COM	87484T108
—	ALLAKOS INC	23,576	$2.012M	0.0%	—	—	COM	01671P100
—	PUTNAM PREMIER INCOME TR	431,638	$2.011M	0.0%	—	—	SH BEN INT	746853100
DIDIY	DIDI GLOBAL INC	142,000	$2.008M	0.0%	—	—	SPONSORED	23292E108
FRME	FIRST MERCHANTS CORP	48,161	$2.006M	0.0%	—	—	COM	320817109
—	NEUBERGER BERMAN NEXT GENERA	99,931	$2.002M	0.0%	—	—	COMMON STO	64133Q108
—	EATON VANCE SHORT DURATION D	150,873	$2.002M	0.0%	—	—	COM	27828V104
JBSS	SANFILIPPO JOHN B & SON INC	22,571	$1.999M	0.0%	—	—	COM	800422107
—	FOREST ROAD ACQUISITION COR	203,913	$1.998M	0.0%	—	—	CL A	34619V103
LKFN	LAKELAND FINL CORP	32,411	$1.998M	0.0%	—	—	COM	511656100
—	BIG SKY GROWTH PARTNERS INC	200,000	$1.998M	0.0%	—	—	UNIT 04/01	08954L201
—	ARES DYNAMIC CR ALLOCATION F	123,503	$1.997M	0.0%	—	—	COM	04014F102
MNKD	MANNKIND CORP	365,858	$1.994M	0.0%	—	—	COM NEW	56400P706
ASND	ASCENDIS PHARMA A/S	15,122	$1.99M	0.0%	—	—	SPONSORED	04351P101
SCHJ	SCHWAB STRATEGIC TR	38,800	$1.986M	0.0%	—	—	1 5YR CORP	808524714
—	MASON INDUSTRIAL TECHNOLGY I	205,499	$1.985M	0.0%	—	—	COM CL A	57520Y106
GTES	GATES INDUSTRIAL CORPRATIN P	109,823	$1.984M	0.0%	—	—	ORD SHS	G39108108
TSN	TYSON FOODS INC	26,900	$1.984M	0.0%	—	—	Call	902494103
MFIC	APOLLO INVT CORP	145,348	$1.984M	0.0%	—	—	COM NEW	03761U502
—	GORES HOLDINGS VII INC	200,000	$1.98M	0.0%	—	—	COM CL A	38286T101
—	LAZARD GLOBAL TOTAL RETURN &	95,152	$1.979M	0.0%	—	—	COM	52106W103
—	WAYFAIR INC	723,000	$1.979M	0.0%	—	—	NOTE 1.12	94419LAD3
MCHP	MICROCHIP TECHNOLOGY INC.	13,200	$1.977M	0.0%	—	—	Call	595017104
—	KERNEL GROUP HOLDINGS INC	203,385	$1.975M	0.0%	—	—	CL A SHS	G5259L103
BEAM	BEAM THERAPEUTICS INC	15,335	$1.974M	0.0%	—	—	COM	07373V105
—	TERADYNE INC	466,000	$1.974M	0.0%	—	—	NOTE 1.25	880770AG7
—	SUNPOWER CORP	67,411	$1.971M	0.0%	—	—	COM	867652406
XENWX	EATON VANCE NEW YORK MUN BD	153,302	$1.97M	0.0%	—	—	COM	27827Y109
LAND	GLADSTONE LD CORP	81,791	$1.969M	0.0%	—	—	COM	376549101
NNI	NELNET INC	26,172	$1.969M	0.0%	—	—	CL A	64031N108
NSC	NORFOLK SOUTHN CORP	7,400	$1.964M	0.0%	—	—	Put	655844108
PAR	PAR TECHNOLOGY CORP	28,058	$1.962M	0.0%	—	—	COM	698884103
—	ANAPLAN INC	36,799	$1.961M	0.0%	—	—	COM	03272L108
AXSM	AXSOME THERAPEUTICS INC	29,081	$1.961M	0.0%	—	—	COM	05464T104
—	U S CONCRETE INC	26,534	$1.958M	0.0%	—	—	COM	90333L201
NOAH	NOAH HLDGS LTD	41,440	$1.956M	0.0%	—	—	SPON ADS C	65487X102
—	SCION TECH GROWTH I	199,998	$1.954M	0.0%	—	—	CL A SHS	G31067104
—	PUTNAM MANAGED MUN INCOME TR	222,599	$1.952M	0.0%	—	—	COM	746823103
GRWG	GROWGENERATION CORP	40,584	$1.952M	0.0%	—	—	COM	39986L109
PSNL	PERSONALIS INC	77,101	$1.951M	0.0%	—	—	COM	71535D106
—	ABERDEEN EMRG MRKTS EQT INM	215,484	$1.95M	0.0%	—	—	COM	00301W105
RWT	REDWOOD TR INC	161,339	$1.946M	0.0%	—	—	COM	758075402
YPF	YPF SOCIEDAD ANONIMA	415,394	$1.944M	0.0%	—	—	SPON ADR C	984245100
CQP	CHENIERE ENERGY PARTNERS LP	43,868	$1.943M	0.0%	—	—	COM UNIT	16411Q101
—	CF ACQUISITION CORP VI	199,388	$1.942M	0.0%	—	—	COM CL A	12521J103
JXI	ISHARES TR	32,666	$1.942M	0.0%	—	—	GLOB UTILI	464288711
—	NUVEEN CALIFORNIA AMT QLT MU	118,903	$1.938M	0.0%	—	—	COM	670651108
—	INVESCO MUNI INCOME OPP TRST	233,115	$1.937M	0.0%	—	—	COM	46132X101
—	7GC & CO HOLDINGS INC	200,000	$1.936M	0.0%	—	—	COM CL A	81786A107
—	LIVENT CORP	100,000	$1.936M	0.0%	—	—	Call	53814L108
BYLD	ISHARES TR	76,585	$1.935M	0.0%	—	—	YLD OPTIM	46434V787
GENI	GENIUS SPORTS LIMITED	103,097	$1.935M	0.0%	—	—	SHARES CL	G3934V109
—	CROWN PROPTECH ACQUISITIONS	200,000	$1.934M	0.0%	—	—	SHS CL A	G25741102
NBST	NEWBURY STREET ACQUISITN COR	200,557	$1.933M	0.0%	—	—	COM	65101L104
—	CREDIT SUISSE ASSET MGMT INC	547,808	$1.928M	0.0%	—	—	COM	224916106
ISCB	ISHARES TR	32,869	$1.928M	0.0%	—	—	MRGSTR SM	464288505
—	VELOCITY ACQUISITION CORP	199,339	$1.926M	0.0%	—	—	COM CL A	92259E104
LVS	LAS VEGAS SANDS CORP	36,500	$1.923M	0.0%	—	—	Put	517834107
CWH	CAMPING WORLD HLDGS INC	46,812	$1.919M	0.0%	—	—	CL A	13462K109
NUMG	NUSHARES ETF TR	34,970	$1.911M	0.0%	—	—	NUVEEN ESG	67092P409
HRTX	HERON THERAPEUTICS INC	123,069	$1.91M	0.0%	—	—	COM	427746102
NWBI	NORTHWEST BANCSHARES INC MD	139,997	$1.909M	0.0%	—	—	COM	667340103
ABCL	ABCELLERA BIOLOGICS INC	86,716	$1.908M	0.0%	—	—	COM	00288U106
—	SAFEHOLD INC	24,314	$1.908M	0.0%	—	—	COM	78645L100
RTH	VANECK VECTORS ETF TR	10,855	$1.906M	0.0%	—	—	RETAIL ETF	92189F684
BUG	GLOBAL X FDS	66,127	$1.906M	0.0%	—	—	CYBRSCURTY	37954Y384
IS5EUR	IRONSOURCE LTD	181,506	$1.906M	0.0%	—	—	CL A ORD S	M5R75Y101
COHU	COHU INC	51,775	$1.905M	0.0%	—	—	COM	192576106
USMC	PRINCIPAL EXCHANGE-TRADED FD	47,939	$1.904M	0.0%	—	—	US MEGA CP	74255Y870
PDN	INVESCO EXCH TRADED FD TR II	49,730	$1.903M	0.0%	—	—	FTSE RAFI	46138E735
JSMD	JANUS DETROIT STR TR	28,134	$1.902M	0.0%	—	—	HENDERSN S	47103U209
—	DESKTOP METAL INC	165,420	$1.901M	0.0%	—	—	COM CL A	25058X105
—	TEMPLETON EMERGING MKTS FD	95,810	$1.896M	0.0%	—	—	COM	880191101
CHRD	OASIS PETROLEUM INC	18,816	$1.891M	0.0%	—	—	COM NEW	674215207
EGBN	EAGLE BANCORP INC MD	33,644	$1.887M	0.0%	—	—	COM	268948106
—	HOLLY ENERGY PARTNERS L P	83,199	$1.882M	0.0%	—	—	COM UT LTD	435763107
TFSL	TFS FINL CORP	92,659	$1.881M	0.0%	—	—	COM	87240R107
FQAL	FIDELITY COVINGTON TRUST	38,040	$1.879M	0.0%	—	—	QLTY FCTOR	316092790
GENI	GENIUS SPORTS LIMITED	100,000	$1.877M	0.0%	—	—	Put	G3934V109
ARRY	ARRAY TECHNOLOGIES INC	119,857	$1.871M	0.0%	—	—	COM SHS	04271T100
MX	MAGNACHIP SEMICONDUCTOR CORP	78,279	$1.868M	0.0%	—	—	COM	55933J203
SGOV	ISHARES TR	18,673	$1.868M	0.0%	—	—	0-3 MNTH T	46436E718
RLY	SSGA ACTIVE ETF TR	65,374	$1.867M	0.0%	—	—	MULT ASS R	78467V103
CAJPY	CANON INC	82,194	$1.86M	0.0%	—	—	SPONSORED	138006309
NSC	NORFOLK SOUTHN CORP	7,000	$1.858M	0.0%	—	—	Call	655844108
FROG	JFROG LTD	40,747	$1.855M	0.0%	—	—	ORD SHS	M6191J100
NOC	NORTHROP GRUMMAN CORP	5,100	$1.853M	0.0%	—	—	Put	666807102
NFRA	FLEXSHARES TR	32,211	$1.851M	0.0%	—	—	STOXX GLOB	33939L795
ABCL	ABCELLERA BIOLOGICS INC	84,100	$1.85M	0.0%	—	—	Put	00288U106
DTRE	FIRST TR FTSE EPRA / NAREIT	36,182	$1.847M	0.0%	—	—	COM	33736N101
—	COLICITY INC	189,442	$1.847M	0.0%	—	—	COM CL A	194170106
—	JOHN HANCOCK EXCHANGE TRADED	36,692	$1.843M	0.0%	—	—	MULTIFACTO	47804J404
FMNB	FARMERS NATIONAL BANC CORP	118,783	$1.842M	0.0%	—	—	COM	309627107
—	CUREVAC N V	25,000	$1.837M	0.0%	—	—	Call	N2451R105
OPPJ	WISDOMTREE TR	42,134	$1.833M	0.0%	—	—	JPN SCAP H	97717W521
—	SOURCE CAP INC	40,278	$1.833M	0.0%	—	—	COM	836144105
—	BIONANO GENOMICS INC	250,000	$1.832M	0.0%	—	—	Put	09075F107
—	DIREXION SHS ETF TR	50,000	$1.83M	0.0%	—	—	MOONSHOT I	25460G732
CI	CIGNA CORP NEW	7,700	$1.825M	0.0%	—	—	Put	125523100
EQH	EQUITABLE HLDGS INC	59,900	$1.824M	0.0%	—	—	Call	29452E101
—	NUSTAR ENERGY LP	101,036	$1.823M	0.0%	—	—	UNIT COM	67058H102
—	INDEXIQ ETF TR	69,878	$1.819M	0.0%	—	—	US RL EST	45409B628
—	MFS INTER INCOME TR	484,243	$1.811M	0.0%	—	—	SH BEN INT	55273C107
MTW	MANITOWOC CO INC	73,787	$1.808M	0.0%	—	—	COM NEW	563571405
ETN	EATON CORP PLC	12,200	$1.808M	0.0%	—	—	Put	G29183103
—	CAI INTERNATIONAL INC	32,239	$1.805M	0.0%	—	—	COM	12477X106
—	BRILLIANT ACQUISITION CORP	180,000	$1.802M	0.0%	—	—	SHS	G1643W111
—	L BRANDS INC	25,000	$1.802M	0.0%	—	—	Put	501797104
ARKF	ARK ETF TR	33,318	$1.802M	0.0%	—	—	FINTECH IN	00214Q708
MTD	METTLER TOLEDO INTERNATIONAL	1,300	$1.801M	0.0%	—	—	Call	592688105
MTD	METTLER TOLEDO INTERNATIONAL	1,300	$1.801M	0.0%	—	—	Put	592688105
SII	SPROTT INC	45,787	$1.801M	0.0%	—	—	COM NEW	852066208
LOVE	LOVESAC COMPANY	22,533	$1.797M	0.0%	—	—	COM	54738L109
BWA	BORGWARNER INC	37,000	$1.796M	0.0%	—	—	Call	099724106
AZZ	AZZ INC	34,678	$1.796M	0.0%	—	—	COM	002474104
MSTR	MICROSTRATEGY INC	2,700	$1.794M	0.0%	—	—	Call	594972408
ED	CONSOLIDATED EDISON INC	25,000	$1.793M	0.0%	—	—	Put	209115104
—	SOLARWINDS CORP	105,960	$1.79M	0.0%	—	—	COM	83417Q105
PRVA	PRIVIA HEALTH GROUP INC	40,302	$1.787M	0.0%	—	—	COM	74276R102
—	MONUMENT CIRCLE ACQUISITN CO	184,439	$1.786M	0.0%	—	—	COM CL A	61531M101
—	SPROTT FOCUS TR INC	209,922	$1.785M	0.0%	—	—	COM	85208J109
—	VICTORY PORTFOLIOS II	29,445	$1.784M	0.0%	—	—	VCSHS US D	92647N774
—	HOLICITY INC	144,363	$1.783M	0.0%	—	—	COM CL A	435063102
BK	BANK NEW YORK MELLON CORP	34,800	$1.783M	0.0%	—	—	Call	064058100
QNST	QUINSTREET INC	95,876	$1.781M	0.0%	—	—	COM	74874Q100
PFBC	PREFERRED BK LOS ANGELES CA	28,113	$1.779M	0.0%	—	—	COM NEW	740367404
CXW	CORECIVIC INC	169,795	$1.778M	0.0%	—	—	COM	21871N101
—	ORBCOMM INC	157,912	$1.775M	0.0%	—	—	COM	68555P100
NBTB	NBT BANCORP INC	49,288	$1.773M	0.0%	—	—	COM	628778102
CARS	CARS COM INC	123,650	$1.772M	0.0%	—	—	COM	14575E105
PCVX	VAXCYTE INC	78,611	$1.77M	0.0%	—	—	COM	92243G108
FIZZ	NATIONAL BEVERAGE CORP	37,453	$1.769M	0.0%	—	—	COM	635017106
OMER	OMEROS CORP	119,067	$1.767M	0.0%	—	—	COM	682143102
CMRE	COSTAMARE INC	149,481	$1.766M	0.0%	—	—	SHS	Y1771G102
ANF	ABERCROMBIE & FITCH CO	37,957	$1.762M	0.0%	—	—	CL A	002896207
—	EARTHSTONE ENERGY INC	158,927	$1.76M	0.0%	—	—	CL A	27032D304
—	SALIENT MIDSTREAM & MLP FD	294,116	$1.753M	0.0%	—	—	SH BEN INT	79471V105
EL	LAUDER ESTEE COS INC	5,500	$1.749M	0.0%	—	—	Put	518439104
RIOT	RIOT BLOCKCHAIN INC	46,439	$1.749M	0.0%	—	—	COM	767292105
—	EBIX INC	51,498	$1.745M	0.0%	—	—	COM NEW	278715206
APOG	APOGEE ENTERPRISES INC	42,857	$1.745M	0.0%	—	—	COM	037598109
—	GUGGENHEIM ENHANCED EQT INCM	202,449	$1.743M	0.0%	—	—	COM	40167B100
—	OLO INC	46,591	$1.742M	0.0%	—	—	CL A	68134L109
—	TIVITY HEALTH INC	66,100	$1.739M	0.0%	—	—	COM	88870R102
AZTA	BROOKS AUTOMATION INC NEW	18,200	$1.734M	0.0%	—	—	Call	114340102
—	GORES HLDGS V INC	171,664	$1.734M	0.0%	—	—	COM CL A	382864106
HTO	SJW GROUP	27,374	$1.732M	0.0%	—	—	COM	784305104
—	FIREEYE INC	1,528,000	$1.726M	0.0%	—	—	NOTE 0.87	31816QAF8
USNA	USANA HEALTH SCIENCES INC	16,826	$1.724M	0.0%	—	—	COM	90328M107
—	L&F ACQUISITION CORP	172,648	$1.723M	0.0%	—	—	SHS CL A	G53702109
LDEM	ISHARES TR	26,032	$1.713M	0.0%	—	—	ESG MSCI E	46436E601
SUSL	ISHARES TR	22,804	$1.713M	0.0%	—	—	ESG MSCI L	46435U218
XES	SPDR SER TR	27,627	$1.712M	0.0%	—	—	OILGAS EQU	78468R549
KARS	KRANESHARES TR	36,685	$1.709M	0.0%	—	—	ELEC VEH F	500767827
NOC	NORTHROP GRUMMAN CORP	4,700	$1.708M	0.0%	—	—	Call	666807102
EBND	SPDR SER TR	64,519	$1.706M	0.0%	—	—	BLOMBRG BR	78464A391
—	AMYRIS INC	104,100	$1.705M	0.0%	—	—	COM NEW	03236M200
SMIN	ISHARES TR	31,166	$1.701M	0.0%	—	—	MSCI INDIA	46429B614
—	NEOLEUKIN THERAPEUTICS INC	184,214	$1.7M	0.0%	—	—	COM	64049K104
—	MACATAWA BK CORP	193,805	$1.696M	0.0%	—	—	COM	554225102
OFG	OFG BANCORP	76,539	$1.693M	0.0%	—	—	COM	67103X102
CERS	CERUS CORP	285,944	$1.69M	0.0%	—	—	COM	157085101
—	TECH AND ENERGY TRANSITION	175,000	$1.69M	0.0%	—	—	CLASS A CO	87823R102
SPXL	DIREXION SHS ETF TR	15,847	$1.689M	0.0%	—	—	DRX S&P500	25459W862
—	PIMCO MUN INCOME FD	113,098	$1.688M	0.0%	—	—	COM	72200R107
RSP	INVESCO EXCHANGE TRADED FD T	11,200	$1.688M	0.0%	—	—	Put	46137V357
—	APPHARVEST INC	105,128	$1.682M	0.0%	—	—	COM	03783T103
GDYN	GRID DYNAMICS HLDGS INC	111,831	$1.681M	0.0%	—	—	CL A	39813G109
SBSI	SOUTHSIDE BANCSHARES INC	43,938	$1.679M	0.0%	—	—	COM	84470P109
MATW	MATTHEWS INTL CORP	46,595	$1.676M	0.0%	—	—	CL A	577128101
THC	TENET HEALTHCARE CORP	25,000	$1.675M	0.0%	—	—	Put	88033G407
OSG	AMBAC FINL GROUP INC	106,634	$1.67M	0.0%	—	—	COM NEW	023139884
—	WELLS FARGO GLOBAL DIVID OPP	288,814	$1.669M	0.0%	—	—	COM	94987C103
SNCY	SUN CTRY AIRLS HLDGS INC	45,078	$1.668M	0.0%	—	—	COM	866683105
VKTX	VIKING THERAPEUTICS INC	277,743	$1.664M	0.0%	—	—	COM	92686J106
CSTL	CASTLE BIOSCIENCES INC	22,703	$1.664M	0.0%	—	—	COM	14843C105
CNC	CENTENE CORP DEL	22,800	$1.663M	0.0%	—	—	Call	15135B101
MMI	MARCUS & MILLICHAP INC	42,706	$1.66M	0.0%	—	—	COM	566324109
—	ONECONNECT FINL TECHNOLOGY C	137,926	$1.658M	0.0%	—	—	SPONSORED	68248T105
—	XL FLEET CORP	197,697	$1.646M	0.0%	—	—	COM CL A	9837FR100
DEW	WISDOMTREE TR	33,993	$1.638M	0.0%	—	—	GLB HIGH D	97717W877
NXRT	NEXPOINT RESIDENTIAL TR INC	29,747	$1.635M	0.0%	—	—	COM	65341D102
ENPH	ENPHASE ENERGY INC	8,900	$1.634M	0.0%	—	—	Put	29355A107
SGMO	SANGAMO THERAPEUTICS INC	136,500	$1.634M	0.0%	—	—	Call	800677106
ACLS	AXCELIS TECHNOLOGIES INC	40,426	$1.633M	0.0%	—	—	COM NEW	054540208
—	PONTEM CORPORATION	167,846	$1.631M	0.0%	—	—	SHS CL A	G71707106
—	ECHO GLOBAL LOGISTICS INC	52,820	$1.623M	0.0%	—	—	COM	27875T101
—	ROMEO POWER INC	199,302	$1.622M	0.0%	—	—	COM	776153108
—	HOSTESS BRANDS INC	100,000	$1.619M	0.0%	—	—	Call	44109J106
—	AMERICAN WELL CORP	128,603	$1.617M	0.0%	—	—	CL A	03044L105
ECNS	ISHARES TR	27,911	$1.612M	0.0%	—	—	CHINA SM-C	46429B200
MEI	METHODE ELECTRS INC	32,734	$1.612M	0.0%	—	—	COM	591520200
—	TASTEMAKER ACQUISITION CORP	165,869	$1.612M	0.0%	—	—	COM CL A	876545104
SXI	STANDEX INTL CORP	16,980	$1.611M	0.0%	—	—	COM	854231107
—	BIOTECH ACQUISITION COMPANY	166,523	$1.611M	0.0%	—	—	CL A SHS	G1125A108
BSRR	SIERRA BANCORP	63,125	$1.607M	0.0%	—	—	COM	82620P102
PIE	INVESCO EXCH TRADED FD TR II	58,746	$1.607M	0.0%	—	—	DWA EMERG	46138E867
MCS	MARCUS CORP DEL	75,696	$1.606M	0.0%	—	—	COM	566330106
—	EATON VANCE CALIF MUN INCOM	114,879	$1.606M	0.0%	—	—	SH BEN INT	27826F101
KURA	KURA ONCOLOGY INC	76,738	$1.6M	0.0%	—	—	COM	50127T109
—	FRONTLINE LTD	177,791	$1.6M	0.0%	—	—	SHS NEW	G3682E192
TRTX	TPG RE FIN TR INC	118,605	$1.596M	0.0%	—	—	COM	87266M107
BW	BABCOCK & WILCOX ENTERPRISES	202,696	$1.596M	0.0%	—	—	COM	05614L209
—	BLUE WTR ACQUISITION CORP	158,125	$1.594M	0.0%	—	—	COM CL A	09607T104
CAC	CAMDEN NATL CORP	33,397	$1.594M	0.0%	—	—	COM	133034108
PAYO	PAYONEER GLOBAL INC	153,750	$1.594M	0.0%	—	—	COM	70451X104
—	NATIONAL WESTN LIFE GROUP IN	7,082	$1.588M	0.0%	—	—	CL A	638517102
—	FUSION ACQUISITION CORP II	163,998	$1.585M	0.0%	—	—	COM CL A	36118N102
SMP	STANDARD MTR PRODS INC	36,580	$1.585M	0.0%	—	—	COM	853666105
INSW	INTERNATIONAL SEAWAYS INC	82,536	$1.583M	0.0%	—	—	COM	Y41053102
DBEZ	DBX ETF TR	41,738	$1.577M	0.0%	—	—	XTRACK MSC	233051697
XPMAX	PIONEER MUNICIPAL HIGH INCOM	127,790	$1.577M	0.0%	—	—	COM	723762100
TDAY	GANNETT CO INC	285,178	$1.566M	0.0%	—	—	COM	36472T109
AGRO	ADECOAGRO S A	156,022	$1.566M	0.0%	—	—	COM	L00849106
—	ALTAIR ENGR INC	1,000,000	$1.557M	0.0%	—	—	NOTE 0.25	021369AA1
ALTL	PACER FDS TR	38,009	$1.555M	0.0%	—	—	LUNT LRG C	69374H717
XPMQX	PIMCO MUN INCOME FD III	118,861	$1.554M	0.0%	—	—	COM	72201A103
—	FLEXION THERAPEUTICS INC	188,841	$1.553M	0.0%	—	—	COM	33938J106
STBA	S & T BANCORP INC	49,562	$1.552M	0.0%	—	—	COM	783859101
SLAMF	SLAM CORP	160,000	$1.551M	0.0%	—	—	CL A SHS	G8210L105
—	NUVEEN CORE PLUS IMPACT FUND	79,900	$1.55M	0.0%	—	—	COM BEN IN	67080D103
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,000	$1.548M	0.0%	—	—	Call	98980L101
XSMO	INVESCO EXCHANGE TRADED FD T	28,187	$1.543M	0.0%	—	—	S&P SMLCP	46137V498
ASTE	ASTEC INDS INC	24,461	$1.54M	0.0%	—	—	COM	046224101
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,300	$1.539M	0.0%	—	—	Call	459506101
WASH	WASHINGTON TR BANCORP INC	29,968	$1.539M	0.0%	—	—	COM	940610108
MCHB	HOMESTREET INC	37,732	$1.537M	0.0%	—	—	COM	43785V102
IPKW	INVESCO EXCH TRADED FD TR II	34,005	$1.536M	0.0%	—	—	INTL BUYBA	46138E644
FLGB	FRANKLIN TEMPLETON ETF TR	62,062	$1.536M	0.0%	—	—	FTSE UNTD	35473P678
IEP	ICAHN ENTERPRISES LP	27,913	$1.535M	0.0%	—	—	DEPOSITARY	451100101
AHCO	ADAPTHEALTH CORP	56,038	$1.535M	0.0%	—	—	COM CL A	00653Q102
BEAM	BEAM THERAPEUTICS INC	11,900	$1.532M	0.0%	—	—	Call	07373V105
GCO	GENESCO INC	24,038	$1.531M	0.0%	—	—	COM	371532102
—	WIDEOPENWEST INC	73,868	$1.53M	0.0%	—	—	COM	96758W101
—	CONSOLIDATED COMM HLDGS INC	173,743	$1.526M	0.0%	—	—	COM	209034107
FSMD	FIDELITY COVINGTON TRUST	45,022	$1.525M	0.0%	—	—	SML MID ML	316092527
CNYA	ISHARES TR	34,330	$1.522M	0.0%	—	—	MSCI CHINA	46434V514
—	INTEGRA LIFESCIENCES HLDGS C	1,378,000	$1.521M	0.0%	—	—	NOTE 0.50	457985AM1
HBM	HUDBAY MINERALS INC	228,413	$1.521M	0.0%	—	—	COM	443628102
—	CAPSTAR SPL PURP ACQUISITION	155,337	$1.521M	0.0%	—	—	COM CL A	14070Y101
—	TURQUOISE HILL RES LTD	90,000	$1.518M	0.0%	—	—	Call	900435207
—	ZOGENIX INC	87,841	$1.518M	0.0%	—	—	COM NEW	98978L204
CSD	INVESCO EXCHANGE TRADED FD T	23,519	$1.518M	0.0%	—	—	S&P SPIN O	46137V159
—	CSI COMPRESSCO LP	824,283	$1.517M	0.0%	—	—	COM UNIT	12637A103
—	ATHLON ACQUISITION CORP	156,865	$1.515M	0.0%	—	—	COM CL A	04748A106
—	LIONS GATE ENTMNT CORP	73,156	$1.514M	0.0%	—	—	CL A VTG	535919401
RGP	RESOURCES CONNECTION INC	105,043	$1.508M	0.0%	—	—	COM	76122Q105
—	DIREXION SHS ETF TR	25,000	$1.508M	0.0%	—	—	CONNECTED	25460G724
CARV	CARVER BANCORP INC	147,228	$1.508M	0.0%	—	—	COM NEW	146875604
BKE	BUCKLE INC	30,292	$1.508M	0.0%	—	—	COM	118440106
NKTX	NKARTA INC	47,545	$1.507M	0.0%	—	—	COM	65487U108
HL	HECLA MNG CO	202,500	$1.507M	0.0%	—	—	Put	422704106
—	EATON VANCE TAX MNGED BUY WR	89,762	$1.506M	0.0%	—	—	COM	27828X100
CGBD	TCG BDC INC	114,002	$1.506M	0.0%	—	—	COM	872280102
PSLV	SPROTT PHYSICAL SILVER TR	161,899	$1.503M	0.0%	—	—	TR UNIT	85207K107
—	JAZZ INVESTMENTS I LTD	1,500,000	$1.502M	0.0%	—	—	NOTE 1.87	472145AB7
—	ASA GOLD AND PRECIOUS MTLS L	69,517	$1.499M	0.0%	—	—	SHS	G3156P103
—	NORTHERN STAR INVSTMNT CORP	150,000	$1.494M	0.0%	—	—	COM CLASS	66573W107
FCOR	FIDELITY MERRIMACK STR TR	26,554	$1.479M	0.0%	—	—	CORP BOND	316188101
DLAPQ	DELTA APPAREL INC	50,068	$1.478M	0.0%	—	—	COM	247368103
—	INOVIO PHARMACEUTICALS INC	159,300	$1.477M	0.0%	—	—	Put	45773H201
ADP	AUTOMATIC DATA PROCESSING IN	7,400	$1.47M	0.0%	—	—	Call	053015103
CLIX	PROSHARES TR	17,700	$1.47M	0.0%	—	—	LONG ONLIN	74347B375
HL	HECLA MNG CO	197,400	$1.469M	0.0%	—	—	Call	422704106
SXC	SUNCOKE ENERGY INC	205,513	$1.468M	0.0%	—	—	COM	86722A103
—	GOLDMAN SACHS MLP ENERGY REN	128,149	$1.467M	0.0%	—	—	COM	38148G206
—	NORDSTROM INC	40,100	$1.466M	0.0%	—	—	Put	655664100
—	GORES GUGGENHEIM INC	150,000	$1.465M	0.0%	—	—	CLASS A CO	38286Q107
—	IG ACQUISITION CORP	150,442	$1.465M	0.0%	—	—	COM CL A	449534106
SNEX	STONEX GROUP INC	24,144	$1.465M	0.0%	—	—	COM	861896108
BANC	BANC OF CALIFORNIA INC	83,555	$1.465M	0.0%	—	—	COM	05990K106
CAL	CALERES INC	53,678	$1.464M	0.0%	—	—	COM	129500104
NTCT	NETSCOUT SYS INC	51,185	$1.461M	0.0%	—	—	COM	64115T104
—	EPIPHANY TECHNOLOGY ACQUISIT	150,173	$1.461M	0.0%	—	—	COM CL A	29429X109
XSHD	INVESCO EXCH TRADED FD TR II	62,102	$1.461M	0.0%	—	—	S&P SMLCAP	46138E131
LBRT	LIBERTY OILFIELD SVCS INC	103,131	$1.46M	0.0%	—	—	COM CL A	53115L104
—	VELODYNE LIDAR INC	137,297	$1.46M	0.0%	—	—	COM	92259F101
—	BANK COMM HLDGS	97,120	$1.459M	0.0%	—	—	COM	06424J103
—	INVESCO EXCHANGE TRADED FD T	374,860	$1.458M	0.0%	—	—	DYNMC OIL	46137V670
—	SPECTRUM PHARMACEUTICALS INC	388,373	$1.456M	0.0%	—	—	COM	84763A108
—	GROWTH CAP ACQUISITION CORP	150,000	$1.455M	0.0%	—	—	CL A	39986V107
TRIP	TRIPADVISOR INC	36,100	$1.455M	0.0%	—	—	Put	896945201
—	INVESCO PA VALUE MUN INC TR	108,679	$1.454M	0.0%	—	—	COM	46132K109
MEC	MAYVILLE ENGR CO INC	72,228	$1.453M	0.0%	—	—	COM	578605107
—	ROCKET INTERNET GRWT OPRT CO	150,296	$1.453M	0.0%	—	—	SHS CL A	G7613T103
—	CANOPY GROWTH CORP	60,000	$1.451M	0.0%	—	—	Call	138035100
—	CUSHMAN WAKEFIELD PLC	82,948	$1.45M	0.0%	—	—	SHS	G2717B108
BBY	BEST BUY INC	12,600	$1.449M	0.0%	—	—	Call	086516101
—	PETROCHINA CO LTD	29,527	$1.448M	0.0%	—	—	SPONSORED	71646E100
BKF	ISHARES INC	26,466	$1.448M	0.0%	—	—	MSCI BRIC	464286657
—	ESSENTIAL UTILS INC	25,307	$1.447M	0.0%	—	—	UNIT 04/30	29670G201
—	CALAMOS GBL DYN INCOME FUND	131,514	$1.441M	0.0%	—	—	COM	12811L107
—	BLACKROCK FLOATING RATE INCO	108,680	$1.44M	0.0%	—	—	COM	09255X100
—	NUVEEN TAX-ADVANTAGED DIVID	89,568	$1.439M	0.0%	—	—	COM	67073G105
—	LAZARD LTD	31,814	$1.439M	0.0%	—	—	SHS A	G54050102
CDXS	CODEXIS INC	63,516	$1.439M	0.0%	—	—	COM	192005106
JOUT	JOHNSON OUTDOORS INC	11,890	$1.438M	0.0%	—	—	CL A	479167108
—	BROOKFIELD ASSET MGMT REINS	27,627	$1.437M	0.0%	—	—	CL A EXCH	G16169107
—	JACK CREEK INVESTMENT CORP	149,274	$1.437M	0.0%	—	—	CL A SHS	G4989X115
—	ARMOUR RESIDENTIAL REIT INC	125,770	$1.436M	0.0%	—	—	COM NEW	042315507
—	EMPOWERMENT & INCLUSION CAPI	146,626	$1.434M	0.0%	—	—	COM CL A	29248N100
CTRN	CITI TRENDS INC	16,462	$1.433M	0.0%	—	—	COM	17306X102
JMIA	JUMIA TECHNOLOGIES AG	47,214	$1.433M	0.0%	—	—	SPONSORED	48138M105
ATEX	ANTERIX INC	23,854	$1.431M	0.0%	—	—	COM	03676C100
—	OLINK HLDG AB	41,504	$1.429M	0.0%	—	—	SPONSORED	680710100
—	INVESCO TR INVT GRADE NEW YO	102,786	$1.428M	0.0%	—	—	COM	46131T101
NUMV	NUSHARES ETF TR	39,305	$1.426M	0.0%	—	—	NUVEEN ESG	67092P508
IMVT	IMMUNOVANT INC	134,721	$1.425M	0.0%	—	—	COM	45258J102
CYH	COMMUNITY HEALTH SYS INC NEW	92,304	$1.425M	0.0%	—	—	COM	203668108
KBWB	INVESCO EXCH TRADED FD TR II	22,100	$1.423M	0.0%	—	—	Put	46138E628
AGYS	AGILYSYS INC	24,994	$1.421M	0.0%	—	—	COM	00847J105
OFIX	ORTHOFIX MED INC	35,329	$1.417M	0.0%	—	—	COM	68752M108
DHC	DIVERSIFIED HEALTHCARE TR	337,908	$1.413M	0.0%	—	—	COM SH BEN	25525P107
CNDT	CONDUENT INC	188,235	$1.412M	0.0%	—	—	COM	206787103
—	GAMCO NAT RES GOLD & INCOME	257,907	$1.411M	0.0%	—	—	SH BEN INT	36465E101
MMTM	SPDR SER TR	7,756	$1.409M	0.0%	—	—	S&P1500MOM	78468R705
SWBI	SMITH & WESSON BRANDS INC	40,583	$1.408M	0.0%	—	—	COM	831754106
—	CHINDATA GROUP HLDGS LTD	93,059	$1.405M	0.0%	—	—	ADS	16955F107
INDY	ISHARES TR	29,962	$1.4M	0.0%	—	—	INDIA 50 E	464289529
—	NUVEEN VIRGINIA QLTY MUNCPL	84,435	$1.397M	0.0%	—	—	COM	67064R102
HTGC	HERCULES CAPITAL INC	81,762	$1.395M	0.0%	—	—	COM	427096508
AVIR	ATEA PHARMACEUTICALS INC	64,899	$1.394M	0.0%	—	—	COM	04683R106
IQDY	FLEXSHARES TR	44,738	$1.391M	0.0%	—	—	INT QLTDVD	33939L829
—	LUX HEALTH TECH ACQUISITION	140,646	$1.391M	0.0%	—	—	COM CL A	55068A100
RSPU	INVESCO EXCHANGE TRADED FD T	13,457	$1.39M	0.0%	—	—	S&P500 EQL	46137V274
—	PGIM HIGH YIELD BOND FUND IN	85,452	$1.39M	0.0%	—	—	COM	69346H100
LIND	LINDBLAD EXPEDITIONS HLDGS I	86,720	$1.389M	0.0%	—	—	COM	535219109
—	EXONE CO	64,157	$1.389M	0.0%	—	—	COM	302104104
CME	CME GROUP INC	6,500	$1.382M	0.0%	—	—	Call	12572Q105
—	PGIM GLOBAL HIGH YIELD FD FO	86,588	$1.38M	0.0%	—	—	COM	69346J106
—	YAMANA GOLD INC	326,331	$1.377M	0.0%	—	—	COM	98462Y100
HFWA	HERITAGE FINL CORP WASH	54,836	$1.372M	0.0%	—	—	COM	42722X106
MGPI	MGP INGREDIENTS INC NEW	20,256	$1.371M	0.0%	—	—	COM	55303J106
URGN	UROGEN PHARMA LTD	89,635	$1.369M	0.0%	—	—	COM	M96088105
PMVP	PMV PHARMACEUTICALS INC	40,019	$1.367M	0.0%	—	—	COM	69353Y103
SPVM	INVESCO EXCHANGE TRADED FD T	28,007	$1.367M	0.0%	—	—	S&P 500 VL	46137V423
GOGO	GOGO INC	119,900	$1.364M	0.0%	—	—	Put	38046C109
—	NUVEEN MASSACHUSETS QLT MUN	89,780	$1.36M	0.0%	—	—	COM	67061E104
ONTF	ON24 INC	38,321	$1.36M	0.0%	—	—	COM	68339B104
FNDA	SCHWAB STRATEGIC TR	24,966	$1.358M	0.0%	—	—	SCHWAB FDT	808524763
—	DSP GROUPS INC	91,709	$1.357M	0.0%	—	—	COM	23332B106
BSCT	INVESCO EXCH TRD SLF IDX FD	63,770	$1.356M	0.0%	—	—	BULETSHS 2	46138J577
—	VEON LTD	740,791	$1.355M	0.0%	—	—	SPONSORED	91822M106
—	BARINGS GLOBAL SHORT DURATIO	79,200	$1.353M	0.0%	—	—	COM	06760L100
—	TPG PACE BEN FIN CORP	104,859	$1.35M	0.0%	—	—	CL A COM	G8990D125
SEB	SEABOARD CORP DEL	348	$1.346M	0.0%	—	—	COM	811543107
—	PIMCO INCOME STRATEGY FD	105,587	$1.346M	0.0%	—	—	COM	72201H108
—	FORTRESS CAPITAL ACQUISITION	136,277	$1.341M	0.0%	—	—	SHS CL A	G36427105
—	INVESCO EXCH TRADED FD TR II	28,581	$1.336M	0.0%	—	—	S&P 500 EX	46138E388
FISI	FINANCIAL INSTNS INC	44,434	$1.334M	0.0%	—	—	COM	317585404
SCHH	SCHWAB STRATEGIC TR	29,115	$1.334M	0.0%	—	—	US REIT ET	808524847
SPH	SUBURBAN PROPANE PARTNERS L	86,862	$1.333M	0.0%	—	—	UNIT LTD P	864482104
—	MESOBLAST LTD	177,703	$1.329M	0.0%	—	—	SPONS ADR	590717104
—	ACCELERATE DIAGNOSTICS INC	164,665	$1.328M	0.0%	—	—	COM	00430H102
—	AMERICAN FIN TR INC	156,624	$1.327M	0.0%	—	—	COM CLASS	02607T109
BHB	BAR HBR BANKSHARES	46,291	$1.324M	0.0%	—	—	COM	066849100
—	FIRST FINANCIAL NORTHWEST IN	87,363	$1.323M	0.0%	—	—	COM	32022K102
ITW	ILLINOIS TOOL WKS INC	5,900	$1.319M	0.0%	—	—	Put	452308109
ANDE	ANDERSONS INC	43,049	$1.315M	0.0%	—	—	COM	034164103
—	AGENUS INC	239,645	$1.315M	0.0%	—	—	COM NEW	00847G705
—	SUPER MICRO COMPUTER INC	37,325	$1.313M	0.0%	—	—	COM	86800U104
—	WEIBO CORP	1,357,000	$1.312M	0.0%	—	—	NOTE 1.25	948596AC5
GLP	GLOBAL PARTNERS LP	50,629	$1.312M	0.0%	—	—	COM UNITS	37946R109
SAFT	SAFETY INS GROUP INC	16,738	$1.311M	0.0%	—	—	COM	78648T100
—	ORGANIGRAM HLDGS INC	457,983	$1.309M	0.0%	—	—	COM	68620P101
PLAB	PHOTRONICS INC	98,924	$1.307M	0.0%	—	—	COM	719405102
—	GATOS SILVER INC	74,600	$1.305M	0.0%	—	—	Put	368036109
GRPN	GROUPON INC	30,192	$1.304M	0.0%	—	—	COM NEW	399473206
RMAX	RE MAX HLDGS INC	39,094	$1.304M	0.0%	—	—	CL A	75524W108
CCCC	C4 THERAPEUTICS INC	34,305	$1.298M	0.0%	—	—	COM STK	12529R107
SEER	SEER INC	39,528	$1.296M	0.0%	—	—	COM CL A	81578P106
—	DIREXION SHS ETF TR	50,000	$1.296M	0.0%	—	—	DAILY 5G C	25460G559
MSB	MESABI TR	36,467	$1.291M	0.0%	—	—	CTF BEN IN	590672101
—	RIGEL PHARMACEUTICALS INC	296,987	$1.289M	0.0%	—	—	COM NEW	766559603
ASIX	ADVANSIX INC	43,194	$1.289M	0.0%	—	—	COM	00773T101
ITIC	INVESTORS TITLE CO NC	7,379	$1.289M	0.0%	—	—	COM	461804106
HIMX	HIMAX TECHNOLOGIES INC	77,201	$1.287M	0.0%	—	—	SPONSORED	43289P106
CHCT	COMMUNITY HEALTHCARE TR INC	27,092	$1.286M	0.0%	—	—	COM	20369C106
CAH	CARDINAL HEALTH INC	22,500	$1.285M	0.0%	—	—	Call	14149Y108
SSRM	SSR MNG INC	82,215	$1.282M	0.0%	—	—	COM	784730103
—	ENVESTNET INC	1,047,000	$1.282M	0.0%	—	—	NOTE 1.75	29404KAB2
—	MORGAN STANLEY INDIA INVT FD	51,954	$1.281M	0.0%	—	—	COM	61745C105
LOCO	EL POLLO LOCO HLDGS INC	70,066	$1.281M	0.0%	—	—	COM	268603107
EFAX	SPDR INDEX SHS FDS	15,326	$1.28M	0.0%	—	—	MSCI EAFE	78470E106
—	COMPUTE HEALTH ACQUISITIN CO	130,222	$1.279M	0.0%	—	—	COM CL A	204833107
AGM	FEDERAL AGRIC MTG CORP	12,937	$1.279M	0.0%	—	—	CL C	313148306
ATEC	ALPHATEC HLDGS INC	83,472	$1.278M	0.0%	—	—	COM NEW	02081G201
WSR	WHITESTONE REIT	154,895	$1.278M	0.0%	—	—	COM	966084204
—	OSI ETF TR	45,407	$1.277M	0.0%	—	—	OSHARES EU	67110P506
—	MESA AIR GROUP INC	136,931	$1.277M	0.0%	—	—	COM NEW	590479135
O	REALTY INCOME CORP	19,100	$1.275M	0.0%	—	—	Put	756109104
—	TILE SHOP HLDGS INC	158,318	$1.275M	0.0%	—	—	COM	88677Q109
ADV	ADVANTAGE SOLUTIONS INC	118,025	$1.275M	0.0%	—	—	COM CL A	00791N102
HYXF	ISHARES TR	24,239	$1.274M	0.0%	—	—	ESG ADVNCD	46435G441
—	EQ HEALTH ACQUISITION CORP	131,743	$1.272M	0.0%	—	—	COM CL A	26886A101
EQWL	INVESCO EXCHANGE TRADED FD T	15,789	$1.272M	0.0%	—	—	S&P 100 EQ	46137V449
—	ROMEO POWER INC	156,300	$1.272M	0.0%	—	—	Put	776153108
AMPH	AMPHASTAR PHARMACEUTICALS IN	62,936	$1.269M	0.0%	—	—	COM	03209R103
—	FARO TECHNOLOGIES INC	16,318	$1.269M	0.0%	—	—	COM	311642102
EXPI	EXP WORLD HLDGS INC	32,678	$1.267M	0.0%	—	—	COM	30212W100
KFRC	KFORCE INC	20,094	$1.265M	0.0%	—	—	COM	493732101
FIGB	FIDELITY MERRIMACK STR TR	25,000	$1.263M	0.0%	—	—	INVESTMENT	316188606
LUNG	PULMONX CORP	28,629	$1.263M	0.0%	—	—	COM	745848101
ED	CONSOLIDATED EDISON INC	17,600	$1.262M	0.0%	—	—	Call	209115104
ROBO	EXCHANGE TRADED CONCEPTS TR	19,349	$1.262M	0.0%	—	—	ROBO GLB E	301505707
—	WESTERN ASSET MUN HIGH INCOM	149,106	$1.261M	0.0%	—	—	COM	95766N103
—	COHEN & STEERS MLP INCOME &	309,630	$1.26M	0.0%	—	—	COM SHS	19249B106
—	MFA FINL INC	274,338	$1.259M	0.0%	—	—	COM	55272X102
PSO	PEARSON PLC	108,493	$1.259M	0.0%	—	—	SPONSORED	705015105
KNTK	ALTUS MIDSTREAM CO	18,641	$1.258M	0.0%	—	—	COM NEW CL	02215L209
FPFD	FIDELITY COVINGTON TRUST	50,000	$1.257M	0.0%	—	—	PFD SECS I	316092261
HAFC	HANMI FINL CORP	65,885	$1.255M	0.0%	—	—	COM NEW	410495204
—	GLOBALSTAR INC	704,345	$1.254M	0.0%	—	—	COM	378973408
LMAT	LEMAITRE VASCULAR INC	20,501	$1.251M	0.0%	—	—	COM	525558201
IBMP	ISHARES TR	46,040	$1.25M	0.0%	—	—	IBONDS DEC	46435U283
VVX	VECTRUS INC	26,149	$1.244M	0.0%	—	—	COM	92242T101
URI	UNITED RENTALS INC	3,900	$1.244M	0.0%	—	—	Call	911363109
TRC	TEJON RANCH CO	81,705	$1.243M	0.0%	—	—	COM	879080109
XNCR	XENCOR INC	35,978	$1.24M	0.0%	—	—	COM	98401F105
ILTB	ISHARES TR	17,146	$1.239M	0.0%	—	—	CORE LT US	464289479
ALLT	ALLOT LTD	62,414	$1.238M	0.0%	—	—	SHS	M0854Q105
—	DISCOVERY INC	19,400	$1.238M	0.0%	—	—	COM SER B	25470F203
CRON	CRONOS GROUP INC	143,656	$1.235M	0.0%	—	—	COM	22717L101
CMTL	COMTECH TELECOMMUNICATIONS C	50,991	$1.232M	0.0%	—	—	COM NEW	205826209
KHC	KRAFT HEINZ CO	30,100	$1.227M	0.0%	—	—	Call	500754106
FOSL	FOSSIL GROUP INC	85,959	$1.227M	0.0%	—	—	COM	34988V106
UAN	CVR PARTNERS LP	19,787	$1.226M	0.0%	—	—	COM	126633205
EVX	VANECK VECTORS ETF TR	8,661	$1.225M	0.0%	—	—	ENVIRONMEN	92189F304
—	HEIDRICK & STRUGGLES INTL IN	27,488	$1.225M	0.0%	—	—	COM	422819102
—	CAMBRIDGE BANCORP	14,750	$1.224M	0.0%	—	—	COM	132152109
LVHI	LEGG MASON ETF INVT TR	47,376	$1.221M	0.0%	—	—	INT LW VTY	52468L505
NGL	NGL ENERGY PARTNERS LP	512,740	$1.22M	0.0%	—	—	COM UNIT R	62913M107
KHC	KRAFT HEINZ CO	29,900	$1.219M	0.0%	—	—	Put	500754106
PLAY	DAVE & BUSTERS ENTMT INC	30,000	$1.218M	0.0%	—	—	Call	238337109
—	INVESCO MORTGAGE CAPITAL INC	311,559	$1.215M	0.0%	—	—	COM	46131B100
—	TUATARA CAPITAL ACQUISITN CO	125,153	$1.214M	0.0%	—	—	CL A SHS	G9118J101
—	ATOTECH LTD	47,522	$1.214M	0.0%	—	—	COM	G0625A105
AVD	AMERICAN VANGUARD CORP	69,236	$1.212M	0.0%	—	—	COM	030371108
—	BRIGHT SCHOLAR ED HLDGS LTD	285,782	$1.212M	0.0%	—	—	SPONSORED	109199109
EELV	INVESCO EXCH TRADED FD TR II	50,085	$1.211M	0.0%	—	—	S&P EMRNG	46138E297
EL	LAUDER ESTEE COS INC	3,800	$1.209M	0.0%	—	—	Call	518439104
—	FISKER INC	62,500	$1.205M	0.0%	—	—	Call	33813J106
GBLI	GLOBAL INDEMNITY GROUP LLC	44,662	$1.204M	0.0%	—	—	COM CL A	37959R103
OIH	VANECK VECTORS ETF TR	5,500	$1.204M	0.0%	—	—	Call	92189H607
CEMB	ISHARES INC	22,936	$1.204M	0.0%	—	—	JP MRG EM	464286251
—	XPERI HOLDING CORP	54,027	$1.201M	0.0%	—	—	COM	98390M103
OMFS	INVESCO EXCH TRD SLF IDX FD	28,870	$1.2M	0.0%	—	—	RUSL 2000	46138J593
CAH	CARDINAL HEALTH INC	21,000	$1.199M	0.0%	—	—	Put	14149Y108
PSTL	POSTAL REALTY TRUST INC	65,616	$1.197M	0.0%	—	—	CL A	73757R102
—	MARQUEE RAINE ACQUISITION CO	120,942	$1.197M	0.0%	—	—	CL A SHS	G58442107
AROW	ARROW FINL CORP	33,271	$1.196M	0.0%	—	—	COM	042744102
—	LEO HLDGS CORP II	122,794	$1.193M	0.0%	—	—	COM CL A	G5463R102
IBMQ	ISHARES TR	43,457	$1.191M	0.0%	—	—	IBONDS DEC	46435U325
SID	COMPANHIA SIDERURGICA NACION	135,420	$1.189M	0.0%	—	—	SPONSORED	20440W105
NCLH	NORWEGIAN CRUISE LINE HLDG L	40,400	$1.188M	0.0%	—	—	Put	G66721104
CTBI	COMMUNITY TR BANCORP INC	29,356	$1.185M	0.0%	—	—	COM	204149108
—	SMART GLOBAL HLDGS INC	24,832	$1.184M	0.0%	—	—	SHS	G8232Y101
CMRC	BIGCOMMERCE HLDGS INC	18,246	$1.184M	0.0%	—	—	COM SER 1	08975P108
IHG	INTERCONTINENTAL HOTELS GROU	17,713	$1.181M	0.0%	—	—	SPONSORED	45857P806
—	GLOBAL X FDS	119,362	$1.18M	0.0%	—	—	REIT ETF	37950E127
—	BLACKSTONE LONG SHORT CR INC	77,824	$1.177M	0.0%	—	—	COM SHS BN	09257D102
SBR	SABINE RTY TR	29,149	$1.176M	0.0%	—	—	UNIT BEN I	785688102
CSWC	CAPITAL SOUTHWEST CORP	50,641	$1.176M	0.0%	—	—	COM	140501107
CRC	CALIFORNIA RES CORP	38,985	$1.175M	0.0%	—	—	COM STOCK	13057Q305
—	GLOBAL PARTNER ACQISTN CORP	120,344	$1.174M	0.0%	—	—	CL A SHS	G3934P102
—	COHEN & STEERS TOTAL RETURN	71,987	$1.173M	0.0%	—	—	COM	19247R103
—	LUTHER BURBANK CORP	98,775	$1.171M	0.0%	—	—	COM	550550107
—	LAKELAND BANCORP INC	66,962	$1.171M	0.0%	—	—	COM	511637100
BFLY	BUTTERFLY NETWORK INC	80,840	$1.17M	0.0%	—	—	COM CL A	124155102
—	DEEP LAKE CAPITAL ACQUSTN CO	120,474	$1.166M	0.0%	—	—	CL A SHS	G27029100
—	Z-WORK ACQUISITION CORP	119,998	$1.164M	0.0%	—	—	COM CL A	98880C102
—	ITHAX ACQUISITION CORP	119,500	$1.162M	0.0%	—	—	CL A SHS	G49775102
GPOR	GULFPORT ENERGY CORP	17,916	$1.16M	0.0%	—	—	COMMON SHA	402635502
—	1847 GOEDEKER INC	300,047	$1.155M	0.0%	—	—	COM	28252C109
XYLD	GLOBAL X FDS	23,541	$1.155M	0.0%	—	—	S&P 500 CO	37954Y475
NAT	NORDIC AMERICAN TANKERS LIMI	351,603	$1.153M	0.0%	—	—	COM	G65773106
DGICA	DONEGAL GROUP INC	79,087	$1.153M	0.0%	—	—	CL A	257701201
EUHY	ISHARES INC	20,469	$1.152M	0.0%	—	—	INTL HIGH	464286210
ALTY	GLOBAL X FDS	84,465	$1.151M	0.0%	—	—	SUPER DIV	37954Y806
BLDP	BALLARD PWR SYS INC NEW	63,504	$1.151M	0.0%	—	—	COM	058586108
KR	KROGER CO	30,000	$1.149M	0.0%	—	—	Call	501044101
—	KKR INCOME OPPORTUNITIES FD	68,793	$1.147M	0.0%	—	—	COM	48249T106
NFBK	NORTHFIELD BANCORP INC DEL	69,924	$1.147M	0.0%	—	—	COM	66611T108
—	HANCOCK JOHN INVS TR	60,714	$1.144M	0.0%	—	—	COM	410142103
—	DIVERSEY HLDGS LTD	63,895	$1.144M	0.0%	—	—	ORD SHS	G28923103
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,000	$1.143M	0.0%	—	—	Put	G7997R103
—	BLACKROCK MUNIHOLDINGS QUALI	81,546	$1.142M	0.0%	—	—	COM	09254C107
RLGT	RADIANT LOGISTICS INC	164,452	$1.14M	0.0%	—	—	COM	75025X100
—	EXONE CO	52,600	$1.138M	0.0%	—	—	Put	302104104
—	SANDSTORM GOLD LTD	143,900	$1.135M	0.0%	—	—	Put	80013R206
—	PING IDENTITY HLDG CORP	49,539	$1.135M	0.0%	—	—	COM	72341T103
—	HESS CORP	13,000	$1.135M	0.0%	—	—	Call	42809H107
WHG	WESTWOOD HLDGS GROUP INC	52,188	$1.135M	0.0%	—	—	COM	961765104
DDS	DILLARDS INC	6,263	$1.132M	0.0%	—	—	CL A	254067101
—	DIREXION SHS ETF TR	50,000	$1.132M	0.0%	—	—	DAILY TRAV	25460G542
RC	READY CAPITAL CORP	71,360	$1.132M	0.0%	—	—	COM	75574U101
DOMO	DOMO INC	13,980	$1.13M	0.0%	—	—	COM CL B	257554105
JRVR	JAMES RIV GROUP LTD	30,102	$1.129M	0.0%	—	—	COM	G5005R107
—	DATTO HLDG CORP	40,499	$1.128M	0.0%	—	—	COM	23821D100
—	TREPONT ACQUISITION CORP I	113,894	$1.127M	0.0%	—	—	SHS CL A	G9095M101
CECO	CECO ENVIRONMENTAL CORP	157,261	$1.126M	0.0%	—	—	COM	125141101
—	FIRST TR ENERGY INCOME & GRO	77,598	$1.125M	0.0%	—	—	COM	33738G104
—	GAMCO GLOBAL GOLD NAT RES &	281,081	$1.124M	0.0%	—	—	COM SH BEN	36465A109
—	APPHARVEST INC	70,200	$1.123M	0.0%	—	—	Put	03783T103
SIMS	SPDR SER TR	23,458	$1.122M	0.0%	—	—	S&P KENSHO	78468R697
GREK	GLOBAL X FDS	40,231	$1.12M	0.0%	—	—	MSCI GREEC	37954Y319
LPL	LG DISPLAY CO LTD	104,715	$1.119M	0.0%	—	—	SPONS ADR	50186V102
ITW	ILLINOIS TOOL WKS INC	5,000	$1.118M	0.0%	—	—	Call	452308109
—	MARLIN TECHNOLOGY CORP	115,216	$1.116M	0.0%	—	—	CL A SHS	G58411102
ACRE	ARES COML REAL ESTATE CORP	75,730	$1.113M	0.0%	—	—	COM	04013V108
ALDX	ALDEYRA THERAPEUTICS INC	98,265	$1.113M	0.0%	—	—	COM	01438T106
XDCFX	BNY MELLON ALCENTRA GLOBAL C	115,698	$1.111M	0.0%	—	—	COM	05588N108
ONEO	SPDR SER TR	11,229	$1.11M	0.0%	—	—	RUSSELL MO	78468R762
KARO	KAROOOOO LTD	30,193	$1.11M	0.0%	—	—	ORD SHS	Y4600W108
—	NEW FRONTIER HEALTH CORP	99,272	$1.109M	0.0%	—	—	ORD SHS	G6461G106
KREF	KKR REAL ESTATE FIN TR INC	51,266	$1.109M	0.0%	—	—	COM	48251K100
—	KAIROS ACQUISITION CORP	114,028	$1.106M	0.0%	—	—	CL A SHS	G52110114
—	NUVEEN MORTGAGE AND INCOME F	52,953	$1.106M	0.0%	—	—	COM	670735109
HLIT	HARMONIC INC	129,674	$1.105M	0.0%	—	—	COM	413160102
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	113,662	$1.103M	0.0%	—	—	CL A SHS	G3934J106
—	SPARTANNASH CO	57,047	$1.102M	0.0%	—	—	COM	847215100
—	BERRY CORP	163,870	$1.101M	0.0%	—	—	COM	08579X101
—	GMS INC	22,881	$1.101M	0.0%	—	—	COM	36251C103
—	AMPLITUDE HLTHCRE AQUSTIN CO	110,500	$1.098M	0.0%	—	—	COM CL A	03212A105
SCSC	SCANSOURCE INC	38,986	$1.097M	0.0%	—	—	COM	806037107
—	ADVERUM BIOTECHNOLOGIES INC	312,951	$1.096M	0.0%	—	—	COM	00773U108
GPMT	GRANITE PT MTG TR INC	74,334	$1.096M	0.0%	—	—	COM STK	38741L107
—	WESTERN ASSET INVT GRADE DEF	49,765	$1.095M	0.0%	—	—	COM	95790A101
GRPM	INVESCO EXCHANGE TRADED FD T	11,904	$1.093M	0.0%	—	—	S&P MDCP40	46137V225
—	WELLS FARGO ADV MULTI SCTR I	85,034	$1.089M	0.0%	—	—	COM	94987D101
—	AEGON N V	263,775	$1.089M	0.0%	—	—	NY REGISTR	007924103
FXA	INVESCO CURRENCYSHARES AUSTR	14,611	$1.089M	0.0%	—	—	AUSTRALIAN	46090N103
TRST	TRUSTCO BK CORP N Y	31,632	$1.087M	0.0%	—	—	COM NEW	898349204
HPQ	HP INC	36,000	$1.087M	0.0%	—	—	Call	40434L105
—	HANGER INC	42,964	$1.086M	0.0%	—	—	COM NEW	41043F208
—	VOYA INFRASTRUCTURE INDLS &	84,621	$1.084M	0.0%	—	—	COM	92912X101
S	SENTINELONE INC	25,500	$1.083M	0.0%	—	—	CL A	81730H109
—	METROMILE INC	118,372	$1.083M	0.0%	—	—	COM	591697107
—	AURORA CANNABIS INC	119,400	$1.079M	0.0%	—	—	Put	05156X884
—	KIMBALL INTL INC	81,641	$1.074M	0.0%	—	—	CL B	494274103
—	H I G ACQUISITION CORP	110,299	$1.071M	0.0%	—	—	COM CL A	G44898107
—	NEXTGEN HEALTHCARE INC	64,523	$1.07M	0.0%	—	—	COM	65343C102
FNWB	FIRST NORTHWEST BANCORP	60,897	$1.069M	0.0%	—	—	COM	335834107
—	ALLEGIANCE BANCSHARES INC	27,768	$1.067M	0.0%	—	—	COM	01748H107
EDOG	ALPS ETF TR	43,704	$1.067M	0.0%	—	—	EM SECT DI	00162Q668
ENPH	ENPHASE ENERGY INC	5,800	$1.065M	0.0%	—	—	Call	29355A107
MFG	MIZUHO FINANCIAL GROUP INC	373,620	$1.064M	0.0%	—	—	SPONSORED	60687Y109
—	FLEXSHARES TR	17,871	$1.064M	0.0%	—	—	QLT DIVDYN	33939L852
CMBT	EURONAV NV	113,859	$1.062M	0.0%	—	—	SHS	B38564108
QEMM	SPDR INDEX SHS FDS	15,100	$1.06M	0.0%	—	—	MSCI EMRG	78463X426
—	BTRS HOLDINGS INC	83,775	$1.057M	0.0%	—	—	COM CL 1	11778X104
—	BLACKROCK ENERGY & RES TR	107,746	$1.057M	0.0%	—	—	COM	09250U101
OPRT	OPORTUN FINL CORP	52,755	$1.057M	0.0%	—	—	COM	68376D104
CPRX	CATALYST PHARMACEUTICALS INC	183,752	$1.056M	0.0%	—	—	COM	14888U101
USB	US BANCORP DEL	18,500	$1.054M	0.0%	—	—	Put	902973304
CCO	CLEAR CHANNEL OUTDOOR HLDGS	398,682	$1.053M	0.0%	—	—	COM	18453H106
—	NATIXIS ETF TR	41,683	$1.052M	0.0%	—	—	LOOMIS SAY	63873X208
ABUS	ARBUTUS BIOPHARMA CORP	347,384	$1.052M	0.0%	—	—	COM	03879J100
—	RUTHS HOSPITALITY GROUP INC	45,622	$1.05M	0.0%	—	—	COM	783332109
FA	FIRST ADVANTAGE CORP NEW	52,697	$1.049M	0.0%	—	—	COM	31846B108
RERE	AIHUISHOU INTL CO LTD	70,130	$1.048M	0.0%	—	—	SPONSORED	00138L108
—	WESTERN ASSET HIGH YIELD DEF	66,683	$1.046M	0.0%	—	—	COM	95768B107
—	LYELL IMMUNOPHARMA INC	64,460	$1.046M	0.0%	—	—	COM	55083R104
HBNC	HORIZON BANCORP INC	59,721	$1.041M	0.0%	—	—	COM	440407104
TBPH	THERAVANCE BIOPHARMA INC	71,576	$1.04M	0.0%	—	—	COM	G8807B106
DGT	SPDR SER TR	9,403	$1.04M	0.0%	—	—	GLB DOW ET	78464A706
—	CONTEXTLOGIC INC	78,800	$1.038M	0.0%	—	—	Call	21077C107
WAT	WATERS CORP	3,000	$1.037M	0.0%	—	—	Put	941848103
WAT	WATERS CORP	3,000	$1.037M	0.0%	—	—	Call	941848103
IIIN	INSTEEL INDS INC	32,234	$1.037M	0.0%	—	—	COM	45774W108
—	ZIOPHARM ONCOLOGY INC	391,875	$1.035M	0.0%	—	—	COM	98973P101
—	AMERICAN NATIONAL GROUP INC	6,962	$1.035M	0.0%	—	—	COM NEW	02772A109
—	HANCOCK JOHN PREM DIVID FD	61,041	$1.034M	0.0%	—	—	COM SH BEN	41013T105
ROAM	LATTICE STRATEGIES TR	40,572	$1.033M	0.0%	—	—	HARTFRD EM	518416201
—	ISHARES TR	18,840	$1.033M	0.0%	—	—	FOCUSD VAL	46435U333
EQX	EQUINOX GOLD CORP	148,500	$1.032M	0.0%	—	—	Call	29446Y502
—	ANGEL OAK FINL STRATEGIES IN	57,398	$1.032M	0.0%	—	—	COM BEN IN	03464A100
DIBS	1STDIBS COM INC	29,626	$1.031M	0.0%	—	—	COM	320551104
—	CALAMOS GLOBAL TOTAL RETURN	63,592	$1.03M	0.0%	—	—	COM SH BEN	128118106
ANGO	ANGIODYNAMICS INC	37,902	$1.028M	0.0%	—	—	COM	03475V101
—	SP PLUS CORP	33,503	$1.026M	0.0%	—	—	COM	78469C103
SPRY	SILVERBACK THERAPEUTICS INC	33,218	$1.026M	0.0%	—	—	COM	82835W108
—	COHERUS BIOSCIENCES INC	1,000,000	$1.022M	0.0%	—	—	NOTE 1.50	19249HAB9
HWKN	HAWKINS INC	31,157	$1.02M	0.0%	—	—	COM	420261109
—	NEUBERGER BERMAN REAL ESTATE	201,994	$1.016M	0.0%	—	—	COM	64190A103
—	BM TECHNOLOGIES INC	81,617	$1.015M	0.0%	—	—	CL A COM	05591L107
—	CHINA LIFE INS CO LTD	101,942	$1.014M	0.0%	—	—	SPON ADR R	16939P106
—	NUVEEN DIVERSIFIED DIVID & I	97,486	$1.014M	0.0%	—	—	COM	6706EP105
TOL	TOLL BROTHERS INC	17,500	$1.012M	0.0%	—	—	Call	889478103
—	KL ACQUISITION CORP	104,334	$1.012M	0.0%	—	—	COM CL A	49837C109
CAN	CANAAN INC	124,135	$1.011M	0.0%	—	—	SPONSORED	134748102
—	FIREEYE INC	50,000	$1.011M	0.0%	—	—	Put	31816Q101
RCUS	ARCUS BIOSCIENCES INC	36,787	$1.01M	0.0%	—	—	COM	03969F109
—	SCHNITZER STEEL INDS INC	20,540	$1.007M	0.0%	—	—	CL A	806882106
FFIC	FLUSHING FINL CORP	46,970	$1.006M	0.0%	—	—	COM	343873105
—	SPARTACUS ACQUISITION CORP	100,143	$1.006M	0.0%	—	—	CL A	84677L109
—	CORNER GROWTH ACQUISITION CO	103,230	$1.005M	0.0%	—	—	CL A SHS	G2425N105
OBK	ORIGIN BANCORP INC	23,630	$1.004M	0.0%	—	—	COM	68621T102
NMR	NOMURA HLDGS INC	197,122	$1.004M	0.0%	—	—	SPONSORED	65535H208
—	BRIGHT LIGHTS ACQUISITION CO	103,700	$1.004M	0.0%	—	—	COM CL A	10920K101
—	HANCOCK JOHN PFD INCOME FD I	52,258	$1.004M	0.0%	—	—	COM	41021P103
ERIE	ERIE INDTY CO	5,185	$1.003M	0.0%	—	—	CL A	29530P102
TILT	FLEXSHARES TR	5,883	$1.002M	0.0%	—	—	MORNSTAR U	33939L100
—	CBRE ACQUISITION HLDGS INC	103,051	$1.001M	0.0%	—	—	COM CL A	12510J106
—	TISHMAN SPEYER INNOVATION CO	101,000	$1.001M	0.0%	—	—	COM CL A	88825H100
—	EG ACQUISITION CORP	100,000	$1M	0.0%	—	—	UNIT 99/99	26846A209
—	PAYA HOLDINGS INC	90,725	$999K	0.0%	—	—	COM CL A	70434P103
—	SCIPLAY CORPORATION	58,887	$998K	0.0%	—	—	CL A	809087109
EVER	EVERQUOTE INC	30,491	$997K	0.0%	—	—	COM CL A	30041R108
—	O2MICRO INTERNATIONAL LIMITE	138,172	$996K	0.0%	—	—	SPONS ADR	67107W100
—	EDTECHX HOLDINGS ACQU CORP I	100,000	$993K	0.0%	—	—	COM CL A	28139A102
DXPE	DXP ENTERPRISES INC	29,786	$992K	0.0%	—	—	COM NEW	233377407
—	PARATEK PHARMACEUTICALS INC	145,275	$991K	0.0%	—	—	COM	699374302
—	NEW GERMANY FD INC	48,948	$990K	0.0%	—	—	COM	644465106
SICPQ	SILVERGATE CAP CORP	8,740	$990K	0.0%	—	—	CL A	82837P408
—	CF ACQUISITION CORP V	99,999	$987K	0.0%	—	—	CL A	12520R106
—	LIONHEART ACQUISITION CORP I	100,000	$987K	0.0%	—	—	COM CL A	53625R104
—	LEO HOLDINGS III CORP	100,000	$987K	0.0%	—	—	SHS CL A	G5463T108
FRBA	FIRST BK WILLIAMSTOWN NEW JE	72,613	$983K	0.0%	—	—	COM	31931U102
SANA	SANA BIOTECHNOLOGY INC	50,000	$983K	0.0%	—	—	Call	799566104
GSM	FERROGLOBE PLC	160,000	$979K	0.0%	—	—	Call	G33856108
—	NUVEEN TX ADV TOTAL RET STRG	83,560	$976K	0.0%	—	—	COM	67090H102
—	ATLAS CREST INVESTMENT CORP	100,000	$975K	0.0%	—	—	COM CL A	049287105
TKC	TURKCELL ILETISIM HIZMETLERI	208,725	$975K	0.0%	—	—	SPON ADR N	900111204
TDUP	THREDUP INC	33,525	$974K	0.0%	—	—	CL A	88556E102
IMKTA	INGLES MKTS INC	16,686	$973K	0.0%	—	—	CL A	457030104
PUI	INVESCO EXCHANGE TRADED FD T	29,198	$972K	0.0%	—	—	DWA UTILS	46137V795
—	SUPERNOVA PARTNERS ACQUISTN	100,000	$971K	0.0%	—	—	SHS CL A	G8T86C105
—	RXR ACQUISITION CORP	100,000	$971K	0.0%	—	—	CLASS A CO	74981W107
SHYL	DBX ETF TR	20,137	$970K	0.0%	—	—	XTRACKERS	233051283
—	THUNDER BRIDGE CAP PRTNRS II	100,000	$970K	0.0%	—	—	COM CL A	88605T100
—	ATHENA TECHNOLOGY ACQUISI CO	100,000	$970K	0.0%	—	—	COM CLASS	04687A109
—	CLASS ACCELERATION CORP	100,000	$969K	0.0%	—	—	COM	18274B106
MCW	MISTER CAR WASH INC	45,000	$969K	0.0%	—	—	COM	60646V105
—	HAYMAKER ACQUISITION CORP II	100,000	$968K	0.0%	—	—	CLASS A CO	42087R108
JETS	ETF SER SOLUTIONS	40,000	$967K	0.0%	—	—	Call	26922A842
—	TAILWIND INTERNATNAL ACQ COR	99,999	$967K	0.0%	—	—	COM CL A	G8662F101
DCO	DUCOMMUN INC DEL	17,722	$967K	0.0%	—	—	COM	264147109
KRO	KRONOS WORLDWIDE INC	67,483	$966K	0.0%	—	—	COM	50105F105
MAIN	MAIN STR CAP CORP	23,498	$966K	0.0%	—	—	COM	56035L104
—	CATCHA INVESTMENT CORP	99,999	$966K	0.0%	—	—	SHS CL A	G1962Y102
—	ARROWROOT ACQUISITION CORP	100,000	$965K	0.0%	—	—	CL A COM	04282M102
—	KAYNE ANDERSON NEXTGEN ENRGY	126,956	$961K	0.0%	—	—	COM	48661E108
NNBR	NN INC	130,782	$961K	0.0%	—	—	COM	629337106
—	QUOTIENT LTD	263,599	$960K	0.0%	—	—	SHS	G73268107
RGCO	RGC RES INC	37,988	$958K	0.0%	—	—	COM	74955L103
—	TEKLA WORLD HEALTHCARE FD	58,070	$955K	0.0%	—	—	BEN INT SH	87911L108
APA	APA CORPORATION	44,100	$954K	0.0%	—	—	Put	03743Q108
—	BNY MELLON STRATEGIC MUN BD	115,788	$953K	0.0%	—	—	COM	09662E109
NEM	NEWMONT CORP	15,000	$951K	0.0%	—	—	Put	651639106
NG	NOVAGOLD RES INC	118,543	$950K	0.0%	—	—	COM NEW	66987E206
—	OUTSET MED INC	18,967	$948K	0.0%	—	—	COM	690145107
HLX	HELIX ENERGY SOLUTIONS GRP I	165,209	$944K	0.0%	—	—	COM	42330P107
—	NUVEEN AMT-FREE MUN VALUE FD	54,516	$942K	0.0%	—	—	COM	670695105
BFS	SAUL CTRS INC	20,693	$941K	0.0%	—	—	COM	804395101
—	ATLAS AIR WORLDWIDE HLDGS IN	867,000	$940K	0.0%	—	—	NOTE 2.25	049164BH8
BKSC	BANK SOUTH CAROLINA CORP	45,760	$938K	0.0%	—	—	COM	065066102
—	NUVEEN SELECT TAX-FREE INCOM	51,226	$937K	0.0%	—	—	SH BEN INT	67062F100
BA	BOEING CO	3,900	$935K	0.0%	—	—	Call	097023105
—	SOCIAL LEVERAGE ACQUISN CORP	96,207	$935K	0.0%	—	—	COM CL A	83363K102
CSTE	CAESARSTONE LTD	63,251	$933K	0.0%	—	—	ORD SHS	M20598104
—	ALPHA CAPITAL ACQUISITION CO	96,077	$933K	0.0%	—	—	CL A ORD S	G0316P130
TGB	TASEKO MINES LTD	440,147	$933K	0.0%	—	—	COM	876511106
BUSE	FIRST BUSEY CORP	37,733	$930K	0.0%	—	—	COM NEW	319383204
KRNY	KEARNY FINL CORP MD	77,688	$929K	0.0%	—	—	COM	48716P108
SLP	SIMULATIONS PLUS INC	16,889	$927K	0.0%	—	—	COM	829214105
KODK	EASTMAN KODAK CO	111,150	$925K	0.0%	—	—	COM NEW	277461406
IQSU	INDEXIQ ETF TR	25,111	$924K	0.0%	—	—	IQ CANDRM	45409B461
PBI	PITNEY BOWES INC	105,381	$924K	0.0%	—	—	COM	724479100
—	AVID TECHNOLOGY INC	23,574	$923K	0.0%	—	—	COM	05367P100
—	ALLIANCEBERNSTEIN NATL MUN I	60,520	$921K	0.0%	—	—	COM	01864U106
VPG	VISHAY PRECISION GROUP INC	27,036	$920K	0.0%	—	—	COM	92835K103
WTPI	WISDOMTREE TR	28,926	$919K	0.0%	—	—	CBOE S&P 5	97717X560
AD	UNITED STATES CELLULAR CORP	25,294	$918K	0.0%	—	—	COM	911684108
—	TRIUMPH GROUP INC NEW	44,296	$918K	0.0%	—	—	COM	896818101
WRLD	WORLD ACCEP CORPORATION	5,720	$916K	0.0%	—	—	COM	981419104
FORR	FORRESTER RESH INC	19,966	$915K	0.0%	—	—	COM	346563109
ACEL	ACCEL ENTERTAINMENT INC	76,922	$913K	0.0%	—	—	COM CL A1	00436Q106
SCHL	SCHOLASTIC CORP	24,070	$912K	0.0%	—	—	COM	807066105
—	DUCK CREEK TECHNOLOGIES INC	20,936	$912K	0.0%	—	—	SHS	264120106
—	MORPHIC HLDG INC	15,837	$909K	0.0%	—	—	COM	61775R105
IMVP	INVESCO INDIA EXCHANGE-TRADE	35,303	$909K	0.0%	—	—	INDIA ETF	46137R109
—	GO ACQUISITION CORP	92,800	$908K	0.0%	—	—	COM	362019101
LAUR	LAUREATE EDUCATION INC	62,498	$907K	0.0%	—	—	CL A	518613203
—	DUFF & PHELPS UTLITY AND INF	63,228	$906K	0.0%	—	—	COM	26433C105
DINT	DAVIS FUNDAMENTAL ETF TR	38,864	$905K	0.0%	—	—	SELCT INTL	23908L405
DV	DOUBLEVERIFY HLDGS INC	21,353	$904K	0.0%	—	—	COM	25862V105
QNCX	CORTEXYME INC	17,021	$903K	0.0%	—	—	COM	22053A107
RVMD	REVOLUTION MEDICINES INC	28,433	$902K	0.0%	—	—	COM	76155X100
ELD	WISDOMTREE TR	27,641	$902K	0.0%	—	—	EM LCL DEB	97717X867
BMRC	BANK MARIN BANCORP	28,258	$901K	0.0%	—	—	COM	063425102
—	EXTRACTION OIL & GAS INC	16,366	$899K	0.0%	—	—	COM	30227M303
INKM	SSGA ACTIVE ETF TR	25,206	$898K	0.0%	—	—	INCOM ALLO	78467V202
COMP	COMPASS INC	68,216	$897K	0.0%	—	—	CL A	20464U100
—	U S SILICA HLDGS INC	77,402	$895K	0.0%	—	—	COM	90346E103
VFF	VILLAGE FARMS INTL INC	83,651	$895K	0.0%	—	—	COM	92707Y108
—	TRICIDA INC	206,708	$893K	0.0%	—	—	COM	89610F101
NUE	NUCOR CORP	9,300	$892K	0.0%	—	—	Put	670346105
COLL	COLLEGIUM PHARMACEUTICAL INC	37,712	$891K	0.0%	—	—	COM	19459J104
—	JOHN HANCOCK EXCHANGE TRADED	17,237	$890K	0.0%	—	—	MLTFACTR I	47804J883
WDC	WESTERN DIGITAL CORP.	12,500	$890K	0.0%	—	—	Call	958102105
RYAM	RAYONIER ADVANCED MATLS INC	132,848	$888K	0.0%	—	—	COM	75508B104
HVT	HAVERTY FURNITURE COS INC	20,756	$887K	0.0%	—	—	COM	419596101
—	CC NEUBERGER PRIN HLDGS II	89,590	$886K	0.0%	—	—	SHS CL A	G3166T103
TXG	10X GENOMICS INC	4,500	$881K	0.0%	—	—	Call	88025U109
TXG	10X GENOMICS INC	4,500	$881K	0.0%	—	—	Put	88025U109
MTUS	TIMKENSTEEL CORPORATION	62,112	$880K	0.0%	—	—	COM	887399103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,700	$880K	0.0%	—	—	Put	192446102
—	AEQUI ACQUISITION CORP	90,110	$879K	0.0%	—	—	COM CL A	00775W102
CNXN	PC CONNECTION INC	18,996	$879K	0.0%	—	—	COM	69318J100
—	SYNCHRONOSS TECHNOLOGIES INC	244,635	$879K	0.0%	—	—	COM	87157B103
EGLXF	ENTHUSIAST GAMING HLDGS INC	147,522	$877K	0.0%	—	—	COM	29385B109
OXY	OCCIDENTAL PETE CORP	28,000	$876K	0.0%	—	—	Put	674599105
PSCD	INVESCO EXCH TRADED FD TR II	7,453	$874K	0.0%	—	—	S&P SMLCP	46138E180
AN	AUTONATION INC	9,200	$872K	0.0%	—	—	Put	05329W102
LILA	LIBERTY LATIN AMERICA LTD	62,890	$872K	0.0%	—	—	COM CL A	G9001E102
—	DISH NETWORK CORPORATION	900,000	$872K	0.0%	—	—	NOTE 2.37	25470MAD1
—	CHURCHILL CAPITAL CORP VII	89,476	$871K	0.0%	—	—	COM CL A	17144M102
TBRG	COMPUTER PROGRAMS & SYS INC	26,190	$870K	0.0%	—	—	COM	205306103
EXTR	EXTREME NETWORKS INC	77,897	$870K	0.0%	—	—	COM	30226D106
—	FRANKLIN LTD DURATION INCOME	94,349	$869K	0.0%	—	—	COM	35472T101
WYNN	WYNN RESORTS LTD	7,100	$868K	0.0%	—	—	Call	983134107
—	GLOBAL X FDS	44,993	$868K	0.0%	—	—	TELMDC&DIG	37954Y285
NANR	SPDR INDEX SHS FDS	20,778	$864K	0.0%	—	—	S&P NORTH	78463X152
SSP	SCRIPPS E W CO OHIO	42,368	$863K	0.0%	—	—	CL A NEW	811054402
—	BLUCORA INC	49,833	$863K	0.0%	—	—	COM	095229100
FXE	INVESCO CURRENCYSHARES EURO	7,778	$862K	0.0%	—	—	EURO SHS	46138K103
—	NUVEEN CR STRATEGIES INCOME	127,454	$860K	0.0%	—	—	COM SHS	67073D102
—	MICROCHIP TECHNOLOGY INC.	386,000	$859K	0.0%	—	—	NOTE 1.62	595017AF1
—	EATON VANCE MUN BD FD	62,773	$859K	0.0%	—	—	COM	27827X101
HSTM	HEALTHSTREAM INC	30,628	$856K	0.0%	—	—	COM	42222N103
BHE	BENCHMARK ELECTRS INC	30,058	$855K	0.0%	—	—	COM	08160H101
—	SPRAGUE RES LP	33,672	$852K	0.0%	—	—	COM UNIT R	849343108
—	NUVEEN OHIO QLTY MUN INCOME	51,919	$850K	0.0%	—	—	COM	670980101
MASS	908 DEVICES INC	21,924	$850K	0.0%	—	—	COM	65443P102
BBAX	J P MORGAN EXCHANGE-TRADED F	14,552	$850K	0.0%	—	—	BETABUILDE	46641Q233
—	BP MIDSTREAM PARTNERS LP	58,653	$849K	0.0%	—	—	UNIT LTD P	0556EL109
MCRI	MONARCH CASINO & RESORT INC	12,778	$846K	0.0%	—	—	COM	609027107
—	VICTORY PORTFOLIOS II	25,739	$844K	0.0%	—	—	VCSHS INTL	92647N881
—	MICROCHIP TECHNOLOGY INC.	255,000	$841K	0.0%	—	—	NOTE 1.62	595017AD6
HNST	HONEST CO INC	51,874	$840K	0.0%	—	—	COM	438333106
—	INVESCO EXCH TRD SLF IDX FD	33,101	$836K	0.0%	—	—	BULSHS 202	46138J569
ALCO	ALICO INC	23,376	$832K	0.0%	—	—	COM	016230104
—	ARRIVAL GROUP	53,077	$832K	0.0%	—	—	SHS	L0423Q108
—	TURMERIC ACQUISITION CORP	84,469	$832K	0.0%	—	—	CL A	G9127T108
—	EATON VANCE TAX MNGD BUY WRI	72,053	$831K	0.0%	—	—	COM SH BEN	27829M103
PRTA	PROTHENA CORP PLC	16,143	$829K	0.0%	—	—	SHS	G72800108
CEVA	CEVA INC	17,397	$823K	0.0%	—	—	COM	157210105
JYNT	JOINT CORP	9,806	$822K	0.0%	—	—	COM	47973J102
—	EDIFY ACQUISITION CORP	84,998	$821K	0.0%	—	—	CL A	28059Q103
PROF	PROFOUND MED CORP	50,186	$821K	0.0%	—	—	COM NEW	74319B502
IBB	ISHARES TR	5,000	$818K	0.0%	—	—	Call	464287556
EWP	ISHARES INC	28,742	$817K	0.0%	—	—	MSCI SPAIN	464286764
—	OSISKO GOLD ROYALTIES LTD	59,591	$816K	0.0%	—	—	COM	68827L101
APPF	APPFOLIO INC	5,776	$815K	0.0%	—	—	COM CL A	03783C100
—	QAD INC	9,380	$815K	0.0%	—	—	CL A	74727D306
VXRT	VAXART INC	108,797	$815K	0.0%	—	—	COM NEW	92243A200
—	VICTORY PORTFOLIOS II	12,522	$814K	0.0%	—	—	VCSHS US S	92647N832
ANIK	ANIKA THERAPEUTICS INC	18,668	$809K	0.0%	—	—	COM	035255108
RCEL	AVITA MEDICAL INC	39,387	$808K	0.0%	—	—	COM	05380C102
WT	WISDOMTREE INVTS INC	129,991	$806K	0.0%	—	—	COM	97717P104
—	SOC TELEMED INC	141,328	$805K	0.0%	—	—	COM CL A	78472F101
FIGS	FIGS INC	16,059	$805K	0.0%	—	—	CL A	30260D103
—	SANDSTORM GOLD LTD	102,000	$805K	0.0%	—	—	Call	80013R206
—	HERSHA HOSPITALITY TR	74,826	$804K	0.0%	—	—	PR SHS BEN	427825500
—	CHICOS FAS INC	122,304	$804K	0.0%	—	—	COM	168615102
IBRX	IMMUNITYBIO INC	56,290	$804K	0.0%	—	—	COM	45256X103
FMAT	FIDELITY COVINGTON TRUST	17,335	$801K	0.0%	—	—	MSCI MATLS	316092881
HCI	HCI GROUP INC	8,061	$801K	0.0%	—	—	COM	40416E103
CRVL	CORVEL CORP	5,973	$801K	0.0%	—	—	COM	221006109
FSBW	FS BANCORP INC	11,245	$801K	0.0%	—	—	COM	30263Y104
RBB	RBB BANCORP	33,014	$799K	0.0%	—	—	COM	74930B105
MOD	MODINE MFG CO	48,167	$799K	0.0%	—	—	COM	607828100
—	WELLS FARGO ADVANTAGE INCOME	90,946	$799K	0.0%	—	—	WF INC OPP	94987B105
—	AMERICAN NATL BANKSHARES INC	25,675	$798K	0.0%	—	—	COM	027745108
UIS	UNISYS CORP	31,538	$798K	0.0%	—	—	COM NEW	909214306
—	HOLLYSYS AUTOMATION TCHNGY L	53,500	$797K	0.0%	—	—	Call	G45667105
—	HUMANCO ACQUISITION CORP	81,611	$797K	0.0%	—	—	COM CL A	44487N109
EB	EVENTBRITE INC	41,911	$796K	0.0%	—	—	COM CL A	29975E109
RMR	RMR GROUP INC	20,543	$795K	0.0%	—	—	CL A	74967R106
AOUT	AMERICAN OUTDOOR BRANDS INC	22,638	$795K	0.0%	—	—	COM	02875D109
CSX	CSX CORP	24,700	$792K	0.0%	—	—	Call	126408103
ASTH	APOLLO MED HLDGS INC	12,601	$791K	0.0%	—	—	COM NEW	03763A207
BCRX	BIOCRYST PHARMACEUTICALS INC	50,000	$790K	0.0%	—	—	Call	09058V103
BCRX	BIOCRYST PHARMACEUTICALS INC	50,000	$790K	0.0%	—	—	Put	09058V103
FRBKQ	REPUBLIC FIRST BANCORP INC	198,050	$789K	0.0%	—	—	COM	760416107
W	WAYFAIR INC	2,500	$789K	0.0%	—	—	Call	94419L101
NHC	NATIONAL HEALTHCARE CORP	11,289	$788K	0.0%	—	—	COM	635906100
RNAM	AVIDITY BIOSCIENCES INC	31,864	$788K	0.0%	—	—	COM	05370A108
WF	WOORI FINL GROUP INC	26,013	$787K	0.0%	—	—	SPONSORED	981064108
ADMA	ADMA BIOLOGICS INC	490,823	$786K	0.0%	—	—	COM	000899104
—	TWC TECH HLDGS II CORP	79,010	$785K	0.0%	—	—	COM	90117G105
XMVM	INVESCO EXCHANGE TRADED FD T	17,308	$784K	0.0%	—	—	S&P MDCP V	46137V456
FDM	FIRST TR DOW JONES SELECT MI	12,678	$784K	0.0%	—	—	COM SHS AN	33718M105
—	ARRIVAL GROUP	50,000	$784K	0.0%	—	—	Put	L0423Q108
WYNN	WYNN RESORTS LTD	6,400	$783K	0.0%	—	—	Put	983134107
REX	REX AMERICAN RES CORP	8,665	$781K	0.0%	—	—	COM	761624105
—	ENTERPRISE BANCORP INC MASS	23,860	$781K	0.0%	—	—	COM	293668109
MTLS	MATERIALISE NV	32,328	$779K	0.0%	—	—	SPONSORED	57667T100
—	VIZIO HLDG CORP	28,878	$779K	0.0%	—	—	CL A COM	92858V101
—	GAN LTD	47,320	$778K	0.0%	—	—	SHS	G3728V109
MGNX	MACROGENICS INC	28,920	$777K	0.0%	—	—	COM	556099109
—	BROADSCALE ACQUISITION CORP	80,100	$777K	0.0%	—	—	COM CL A	11134Y101
—	HENNESSY CAPITAL INVS CORP V	76,788	$776K	0.0%	—	—	COM CL A	42589T107
CMG	CHIPOTLE MEXICAN GRILL INC	500	$775K	0.0%	—	—	Call	169656105
—	HARBOR CUSTOM DEVELOPMENT IN	238,872	$774K	0.0%	—	—	COM	41150T108
LNWO	SCIENTIFIC GAMES CORP	10,000	$774K	0.0%	—	—	Call	80874P109
EXC	EXELON CORP	17,300	$767K	0.0%	—	—	Call	30161N101
BBSI	BARRETT BUSINESS SVCS INC	10,532	$765K	0.0%	—	—	COM	068463108
PSEC	PROSPECT CAP CORP	91,094	$765K	0.0%	—	—	COM	74348T102
—	CREE INC	458,000	$763K	0.0%	—	—	NOTE 0.87	225447AB7
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	75,678	$763K	0.0%	—	—	CLASS A CO	28489L104
—	BANKFINANCIAL CORP	66,698	$763K	0.0%	—	—	COM	06643P104
GABC	GERMAN AMERN BANCORP INC	20,475	$761K	0.0%	—	—	COM	373865104
FOR	FORESTAR GROUP INC	36,353	$760K	0.0%	—	—	COM	346232101
—	SENIOR CONNECT ACQUISITN COR	78,027	$759K	0.0%	—	—	COM CL A	81723H108
GXDW	GLOBAL X FDS	14,700	$759K	0.0%	—	—	THMATC GWT	37954Y418
GSBD	GOLDMAN SACHS BDC INC	38,619	$757K	0.0%	—	—	SHS	38147U107
—	ASSETMARK FINL HLDGS INC	30,169	$757K	0.0%	—	—	COM	04546L106
—	ISHARES TR	22,690	$757K	0.0%	—	—	CUR HED MS	46434V704
RXT	RACKSPACE TECHNOLOGY INC	38,476	$755K	0.0%	—	—	COM	750102105
TCBK	TRICO BANCSHARES	17,700	$753K	0.0%	—	—	COM	896095106
—	SHOPIFY INC	577,000	$751K	0.0%	—	—	NOTE 0.12	82509LAA5
—	MFS INVT GRADE MUN TR	73,102	$751K	0.0%	—	—	SH BEN INT	59318B108
—	PIONEER MERGER CORP	75,638	$750K	0.0%	—	—	CL A SHS	G7S24C103
—	MERSANA THERAPEUTICS INC	55,232	$750K	0.0%	—	—	COM	59045L106
BHR	BRAEMAR HOTELS & RESORTS INC	120,571	$749K	0.0%	—	—	COM	10482B101
—	CUTERA INC	15,261	$748K	0.0%	—	—	COM	232109108
KELYA	KELLY SVCS INC	31,150	$746K	0.0%	—	—	CL A	488152208
AUPH	AURINIA PHARMACEUTICALS INC	57,562	$746K	0.0%	—	—	COM	05156V102
AMTB	AMERANT BANCORP INC	34,892	$746K	0.0%	—	—	CL A	023576101
—	THE MUSIC ACQUISITION CORP	77,074	$745K	0.0%	—	—	COM CLASS	62752R100
—	DYNAVAX TECHNOLOGIES CORP	75,529	$744K	0.0%	—	—	COM NEW	268158201
—	KINS TECHNOLOGY GROUP INC	75,448	$744K	0.0%	—	—	COM CL A	49714K109
—	ESPORTS ENTMT GROUP INC	68,484	$744K	0.0%	—	—	COM	29667K306
ULH	UNIVERSAL LOGISTICS HLDGS IN	31,918	$744K	0.0%	—	—	COM	91388P105
HSCZ	ISHARES TR	20,421	$743K	0.0%	—	—	MSCI EAFE	46435G839
—	CAREMAX INC	57,415	$741K	0.0%	—	—	COM CL A	14171W103
—	TRANSLATE BIO INC	26,936	$741K	0.0%	—	—	COM	89374L104
NSSC	NAPCO SEC TECHNOLOGIES INC	20,359	$740K	0.0%	—	—	COM	630402105
NRIX	NURIX THERAPEUTICS INC	27,909	$740K	0.0%	—	—	COM	67080M103
—	GIGCAPITAL4 INC	75,000	$739K	0.0%	—	—	COM	37518G101
BSMQ	INVESCO EXCH TRD SLF IDX FD	28,419	$739K	0.0%	—	—	BULSHS 202	46138J510
MOFG	MIDWESTONE FINL GROUP INC NE	25,676	$738K	0.0%	—	—	COM	598511103
—	SUSTAINABLE DEVELP ACQU I CO	75,996	$737K	0.0%	—	—	COM CL A	86934L103
—	WALKME LTD	25,178	$736K	0.0%	—	—	ORD SHS	M97628107
ALKS	ALKERMES PLC	30,000	$736K	0.0%	—	—	Put	G01767105
ALKS	ALKERMES PLC	30,000	$736K	0.0%	—	—	Call	G01767105
MOV	MOVADO GROUP INC	23,404	$736K	0.0%	—	—	COM	624580106
WIT	WIPRO LTD	94,044	$734K	0.0%	—	—	SPON ADR 1	97651M109
ISHG	ISHARES TR	8,920	$733K	0.0%	—	—	3YRTB ETF	464288125
—	NUVEEN REAL ESTATE INCOME FD	65,780	$730K	0.0%	—	—	COM	67071B108
PDFS	PDF SOLUTIONS INC	40,022	$728K	0.0%	—	—	COM	693282105
DIM	WISDOMTREE TR	10,698	$725K	0.0%	—	—	INTL MIDCA	97717W778
—	PURE STORAGE INC	693,000	$725K	0.0%	—	—	NOTE 0.12	74624MAB8
CF	CF INDS HLDGS INC	14,100	$725K	0.0%	—	—	Call	125269100
—	TENNECO INC	37,400	$723K	0.0%	—	—	Call	880349105
CDE	COEUR MNG INC	81,300	$722K	0.0%	—	—	Call	192108504
QLV	FLEXSHARES TR	14,336	$721K	0.0%	—	—	US QT LW V	33939L654
—	LEAD EDGE GROWTH OPRTUNTS LT	73,700	$721K	0.0%	—	—	COM	G54085108
—	SPORTSTEK ACQUISITION CORP	74,998	$721K	0.0%	—	—	COM CL A	849196100
—	FEDERATED HERMES PREM MUNI I	46,071	$721K	0.0%	—	—	COM	31423P108
QS	QUANTUMSCAPE CORP	24,565	$718K	0.0%	—	—	COM CL A	74767V109
BRF	VANECK VECTORS ETF TR	29,151	$718K	0.0%	—	—	BRAZIL SMA	92189F825
MNOV	MEDICINOVA INC	168,763	$717K	0.0%	—	—	COM NEW	58468P206
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	70,900	$715K	0.0%	—	—	Put	28489L104
VSMV	VICTORY PORTFOLIOS II	18,699	$714K	0.0%	—	—	VICTORYSHS	92647N691
UPLD	UPLAND SOFTWARE INC	17,234	$710K	0.0%	—	—	COM	91544A109
—	LIBERTY MEDIA CORP DEL	15,300	$706K	0.0%	—	—	COM B SIRI	531229508
TBCH	TURTLE BEACH CORP	22,106	$705K	0.0%	—	—	COM NEW	900450206
UUUU	ENERGY FUELS INC	116,622	$705K	0.0%	—	—	COM NEW	292671708
CIVB	CIVISTA BANCSHARES INC	31,788	$702K	0.0%	—	—	COM NO PAR	178867107
—	VILLAGE BK & TR FINL CORP	14,857	$702K	0.0%	—	—	COM NEW	92705T200
CVS	CVS HEALTH CORP	8,400	$701K	0.0%	—	—	Put	126650100
—	BROADMARK RLTY CAP INC	66,176	$701K	0.0%	—	—	COM	11135B100
FITE	SPDR SER TR	13,482	$698K	0.0%	—	—	S&P KENSHO	78468R671
—	NUVEEN REAL ASSET INCOME & G	43,371	$697K	0.0%	—	—	COM	67074Y105
ETN	EATON CORP PLC	4,700	$696K	0.0%	—	—	Call	G29183103
—	LIBERTY TRIPADVISOR HLDGS IN	170,897	$696K	0.0%	—	—	COM SER A	531465102
—	NUVEEN EMERGING MKTS DEBT 20	85,590	$695K	0.0%	—	—	COM	67077P101
—	THUNDER BRDG CAP PRTNRS IV I	70,000	$695K	0.0%	—	—	UNIT 06/30	88605L206
—	MADISON COVERED CALL & EQUIT	85,815	$694K	0.0%	—	—	COM	557437100
MCI	BARINGS CORPORATE INVS	45,388	$690K	0.0%	—	—	COM	06759X107
—	INTRUSION INC	44,753	$690K	0.0%	—	—	COM NEW	46121E205
TCX	TUCOWS INC	8,558	$687K	0.0%	—	—	COM NEW	898697206
—	SPARTAN ACQUISITION CORP III	70,000	$685K	0.0%	—	—	COM CL A	84677R106
IH	IHUMAN INC	65,934	$682K	0.0%	—	—	ADS COMMON	45175B109
FXF	INVESCO CURRENCYSHARES SWISS	6,948	$681K	0.0%	—	—	SWISS FRAN	46138R108
—	DIEBOLD NIXDORF INC	53,048	$681K	0.0%	—	—	COM STK	253651103
BLNK	BLINK CHARGING CO	16,519	$679K	0.0%	—	—	COM	09354A100
—	ALTABANCORP	15,637	$678K	0.0%	—	—	COM	021347109
—	ETF MANAGERS TR	11,190	$678K	0.0%	—	—	PRIME CYBR	26924G201
SOHU	SOHU COM LTD	36,416	$677K	0.0%	—	—	SPONSORED	83410S108
PWS	PACER FDS TR	20,882	$677K	0.0%	—	—	WEALTHSHIE	69374H840
—	SWISS HELVETIA FD INC	69,579	$677K	0.0%	—	—	COM	870875101
USDP	USD PARTNERS LP	89,486	$676K	0.0%	—	—	COM UT REP	903318103
—	JOHN HANCOCK EXCHANGE TRADED	12,844	$675K	0.0%	—	—	MULTIFACTO	47804J305
—	RIVERNORTH OPPORTUNITIES FD	36,719	$674K	0.0%	—	—	COM	76881Y109
CVLG	COVENANT LOGISTICS GROUP INC	32,617	$674K	0.0%	—	—	CL A	22284P105
CRAI	CRA INTL INC	7,819	$670K	0.0%	—	—	COM	12618T105
TNA	DIREXION SHS ETF TR	6,845	$670K	0.0%	—	—	DLY SMCAP	25459W847
CCRN	CROSS CTRY HEALTHCARE INC	40,524	$669K	0.0%	—	—	COM	227483104
MGTX	MEIRAGTX HLDGS PLC	43,159	$669K	0.0%	—	—	COM	G59665102
—	SHARPSPRING INC	39,301	$664K	0.0%	—	—	COM	820054104
—	PRINCIPAL REAL ESTATE INCOME	43,761	$664K	0.0%	—	—	SHS BEN IN	74255X104
RZG	INVESCO EXCHANGE TRADED FD T	4,069	$663K	0.0%	—	—	S&P SML600	46137V175
—	ABERDEEN GLOBAL DYNAMIC DIVI	55,132	$662K	0.0%	—	—	COM	00302M106
—	FIRST LONG IS CORP	31,179	$662K	0.0%	—	—	COM	320734106
MBI	MBIA INC	60,119	$661K	0.0%	—	—	COM	55262C100
MYPS	PLAYSTUDIOS INC	89,054	$661K	0.0%	—	—	CLASS A CO	72815G108
DRVN	DRIVEN BRANDS HLDGS INC	21,290	$659K	0.0%	—	—	COM	26210V102
CLBK	COLUMBIA FINL INC	38,175	$658K	0.0%	—	—	COM	197641103
DMRC	DIGIMARC CORP NEW	19,566	$656K	0.0%	—	—	COM	25381B101
ROKT	SPDR SER TR	15,421	$656K	0.0%	—	—	S&P KENSHO	78468R630
BSMS	INVESCO EXCH TRD SLF IDX FD	24,865	$655K	0.0%	—	—	BULSHS 202	46138J486
—	AMER SOFTWARE INC	29,824	$655K	0.0%	—	—	CL A	029683109
—	RESOLUTE FST PRODS INC	53,654	$655K	0.0%	—	—	COM	76117W109
PKE	PARK AEROSPACE CORP	43,899	$654K	0.0%	—	—	COM	70014A104
BK	BANK NEW YORK MELLON CORP	12,700	$651K	0.0%	—	—	Put	064058100
HTBK	HERITAGE COMM CORP	58,420	$650K	0.0%	—	—	COM	426927109
BSMR	INVESCO EXCH TRD SLF IDX FD	25,065	$650K	0.0%	—	—	BULSHS 202	46138J494
—	INVESCO DB G10 CURRENCY HARV	26,021	$650K	0.0%	—	—	UNIT	46139B102
—	OATLY GROUP AB	26,533	$649K	0.0%	—	—	SPONSORED	67421J108
—	SUTRO BIOPHARMA INC	34,941	$649K	0.0%	—	—	COM	869367102
—	VAPOTHERM INC	27,448	$649K	0.0%	—	—	COM	922107107
KOKU	DBX ETF TR	7,976	$648K	0.0%	—	—	XTRACKERS	233051135
—	ABERDEEN GLOBAL INCOME FD IN	71,306	$647K	0.0%	—	—	COM	003013109
XNDPX	TORTOISE ENERGY INDEPENDENC	31,964	$647K	0.0%	—	—	COM	89148K200
—	DECIPHERA PHARMACEUTICALS IN	17,682	$647K	0.0%	—	—	COM	24344T101
—	SURMODICS INC	11,915	$646K	0.0%	—	—	COM	868873100
SFST	SOUTHERN FIRST BANCSHARES	12,598	$645K	0.0%	—	—	COM	842873101
—	VIRACTA THERAPEUTICS INC	56,889	$645K	0.0%	—	—	COM	92765F108
MVBF	MVB FINL CORP	15,111	$645K	0.0%	—	—	COM	553810102
PCB	PCB BANCORP	40,088	$645K	0.0%	—	—	COM	69320M109
CTO	CTO RLTY GROWTH INC NEW	12,022	$643K	0.0%	—	—	COM	22948Q101
NPK	NATIONAL PRESTO INDS INC	6,319	$642K	0.0%	—	—	COM	637215104
THD	ISHARES INC	8,232	$642K	0.0%	—	—	MSCI THAIL	464286624
BY	BYLINE BANCORP INC	28,205	$638K	0.0%	—	—	COM	124411109
—	NAUTILUS INC	37,712	$636K	0.0%	—	—	COM	63910B102
LXFR	LUXFER HOLDINGS PLC	28,469	$634K	0.0%	—	—	SHS	G5698W116
WMK	WEIS MKTS INC	12,264	$633K	0.0%	—	—	COM	948849104
—	RETAIL VALUE INC	29,108	$632K	0.0%	—	—	COM	76133Q102
ACI	ALBERTSONS COS INC	32,100	$632K	0.0%	—	—	Put	013091103
—	BOWX ACQUISITION CORP	54,891	$631K	0.0%	—	—	CL A	103085106
—	VINE ENERGY INC	40,486	$631K	0.0%	—	—	CL A	92735P103
NNOX	NANO X IMAGING LTD	19,685	$631K	0.0%	—	—	ORD SHS	M70700105
SCHK	SCHWAB STRATEGIC TR	14,780	$630K	0.0%	—	—	1000 INDEX	808524722
GOGO	GOGO INC	55,321	$630K	0.0%	—	—	COM	38046C109
—	DELAWARE ENHANCED GLOBAL DIV	58,445	$626K	0.0%	—	—	COM	246060107
—	FLAHERTY & CRUMRINE DYNAMIC	21,337	$625K	0.0%	—	—	SHS	33848W106
MEOH	METHANEX CORP	18,890	$624K	0.0%	—	—	COM	59151K108
—	MUDRICK CAPITAL ACQU CORP II	50,000	$623K	0.0%	—	—	Call	62477L107
FREL	FIDELITY COVINGTON TRUST	20,449	$622K	0.0%	—	—	MSCI RL ES	316092857
—	COVA ACQUISITION CORP	63,970	$620K	0.0%	—	—	CL A SHS	G2554Y104
ATRO	ASTRONICS CORP	35,396	$620K	0.0%	—	—	COM	046433108
LQDT	LIQUIDITY SVCS INC	24,295	$619K	0.0%	—	—	COM	53635B107
OPK	OPKO HEALTH INC	152,546	$617K	0.0%	—	—	COM	68375N103
—	NISOURCE INC	5,998	$617K	0.0%	—	—	UNIT 12/01	65473P121
—	ANTARES PHARMA INC	141,214	$616K	0.0%	—	—	COM	036642106
FBIZ	FIRST BUSINESS FINL SVCS INC	22,758	$616K	0.0%	—	—	COM	319390100
—	VIRTUS ALLIANZGI EQUITY & CO	20,346	$615K	0.0%	—	—	COM	92841M101
—	NUVEEN GLOBAL HIGH INCOME FD	37,932	$615K	0.0%	—	—	SHS	67075G103
EIDO	ISHARES TR	30,343	$615K	0.0%	—	—	MSCI INDON	46429B309
SWKS	SKYWORKS SOLUTIONS INC	3,200	$614K	0.0%	—	—	Call	83088M102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	57,314	$613K	0.0%	—	—	COM	00973N102
—	BLACKROCK INCOME TR INC	96,761	$613K	0.0%	—	—	COM	09247F100
—	PROSHARES TR	33,600	$612K	0.0%	—	—	ULTRAPRO S	74347B110
—	ATARA BIOTHERAPEUTICS INC	39,282	$611K	0.0%	—	—	COM	046513107
PPL	PPL CORP	21,800	$610K	0.0%	—	—	Put	69351T106
—	JOHN HANCOCK EXCHANGE TRADED	28,617	$608K	0.0%	—	—	MLTFACTOR	47804J701
—	DRAGONEER GROWTH OPT CORP II	60,520	$605K	0.0%	—	—	CL A SHS	G28315102
LHX	L3HARRIS TECHNOLOGIES INC	2,800	$605K	0.0%	—	—	Put	502431109
—	THIMBLE POINT ACQUISITION CO	61,132	$604K	0.0%	—	—	COM CL A	88408P107
VALQ	AMERICAN CENTY ETF TR	12,153	$603K	0.0%	—	—	STOXX US Q	025072208
—	HOMOLOGY MEDICINES INC	82,850	$603K	0.0%	—	—	COM	438083107
—	CHANGE HEALTHCARE INC	7,899	$601K	0.0%	—	—	UNIT 99/99	15912K209
—	FIGURE ACQUISITION CORP I	60,000	$600K	0.0%	—	—	COM CL A	302438106
—	INTERSECT ENT INC	35,048	$599K	0.0%	—	—	COM	46071F103
GOSS	GOSSAMER BIO INC	73,470	$597K	0.0%	—	—	COM	38341P102
—	DIREXION SHS ETF TR	24,729	$596K	0.0%	—	—	DLY S&P500	25460E265
CRK	COMSTOCK RES INC	88,961	$594K	0.0%	—	—	COM	205768302
—	CIRCOR INTL INC	18,202	$593K	0.0%	—	—	COM	17273K109
OSBC	OLD SECOND BANCORP INC ILL	47,778	$593K	0.0%	—	—	COM	680277100
—	PCSB FINL CORP	32,563	$592K	0.0%	—	—	COM	69324R104
EBS	EMERGENT BIOSOLUTIONS INC	9,400	$592K	0.0%	—	—	Call	29089Q105
—	1847 GOEDEKER INC	153,800	$592K	0.0%	—	—	Call	28252C109
—	G SQUARED ASCEND I INC	60,000	$592K	0.0%	—	—	SHS CL A	G4204R109
BKD	BROOKDALE SR LIVING INC	74,802	$591K	0.0%	—	—	COM	112463104
—	89BIO INC	31,517	$590K	0.0%	—	—	COM	282559103
FPRO	FIDELITY COVINGTON TRUST	25,000	$589K	0.0%	—	—	FIDELITY R	316092311
MG	MISTRAS GROUP INC	59,910	$589K	0.0%	—	—	COM	60649T107
RDWR	RADWARE LTD	19,139	$589K	0.0%	—	—	ORD	M81873107
NUHY	NUSHARES ETF TR	23,630	$587K	0.0%	—	—	ESG HI TLD	67092P854
KEP	KOREA ELEC PWR CORP	54,310	$587K	0.0%	—	—	SPONSORED	500631106
—	COUPA SOFTWARE INC	505,000	$583K	0.0%	—	—	NOTE 0.37	22266LAF3
—	EXECUTIVE NETWORK PARTNERING	59,853	$583K	0.0%	—	—	CL A	30158L100
—	IVY HIGH INCOME OPPORTUNITIE	41,427	$582K	0.0%	—	—	COM	465893105
ADM	ARCHER DANIELS MIDLAND CO	9,600	$582K	0.0%	—	—	Call	039483102
VNM	VANECK VECTORS ETF TR	27,868	$580K	0.0%	—	—	VIETNAM ET	92189F817
—	WESTERN ASSET HIGH INCOME FD	80,812	$580K	0.0%	—	—	COM	95766J102
LEGN	LEGEND BIOTECH CORP	14,124	$579K	0.0%	—	—	SPONSORED	52490G102
USTB	VICTORY PORTFOLIOS II	11,134	$578K	0.0%	—	—	VICTORYSHS	92647N535
—	KALA PHARMACEUTICALS INC	108,812	$577K	0.0%	—	—	COM	483119103
—	CLOVIS ONCOLOGY INC	99,258	$576K	0.0%	—	—	COM	189464100
YALA	YALLA GROUP LTD	28,707	$574K	0.0%	—	—	ADS	98459U103
HPE	HEWLETT PACKARD ENTERPRISE C	39,400	$574K	0.0%	—	—	Put	42824C109
—	WISDOMTREE TR	16,180	$573K	0.0%	—	—	GERMANY HE	97717W448
—	APPLIED MOLECULAR TRANS INC	12,489	$571K	0.0%	—	—	COM	03824M109
—	BOULDER GROWTH & INCOME FD I	42,163	$571K	0.0%	—	—	COM	101507101
CF	CF INDS HLDGS INC	11,100	$571K	0.0%	—	—	Put	125269100
—	PORTMAN RIDGE FIN CORP	239,812	$570K	0.0%	—	—	COM	73688F102
BDTX	BLACK DIAMOND THERAPEUTICS I	46,832	$570K	0.0%	—	—	COM	09203E105
TSBK	TIMBERLAND BANCORP INC	20,270	$569K	0.0%	—	—	COM	887098101
TPC	TUTOR PERINI CORP	40,872	$566K	0.0%	—	—	COM	901109108
—	SMITH MICRO SOFTWARE INC	108,268	$566K	0.0%	—	—	COM NEW	832154207
—	HAYNES INTERNATIONAL INC	15,950	$564K	0.0%	—	—	COM NEW	420877201
CRD/A	CRAWFORD & CO	62,203	$564K	0.0%	—	—	CL A	224633206
SNDX	SYNDAX PHARMACEUTICALS INC	32,837	$564K	0.0%	—	—	COM	87164F105
—	TUESDAY MORNING CORP	125,259	$563K	0.0%	—	—	COM	89904V101
AMAL	AMALGAMATED FINANCIAL CORP	35,995	$562K	0.0%	—	—	COM	022671101
—	REGIS CORP MINN	60,058	$562K	0.0%	—	—	COM	758932107
—	STEM INC	15,615	$562K	0.0%	—	—	COM	85859N102
APT	ALPHA PRO TECH LTD	65,484	$561K	0.0%	—	—	COM	020772109
O	REALTY INCOME CORP	8,400	$561K	0.0%	—	—	Call	756109104
—	KNOWBE4 INC	17,952	$561K	0.0%	—	—	CL A	49926T104
—	FIRST BANCSHARES INC MS	14,947	$560K	0.0%	—	—	COM	318916103
AXTI	AXT INC	51,004	$560K	0.0%	—	—	COM	00246W103
—	HOEGH LNG PARTNERS LP	31,863	$560K	0.0%	—	—	COM UNIT L	Y3262R100
SYBT	STOCK YDS BANCORP INC	10,992	$559K	0.0%	—	—	COM	861025104
KRYS	KRYSTAL BIOTECH INC	8,210	$558K	0.0%	—	—	COM	501147102
—	TPG PACE TECH OPPORTUNITIES	56,160	$558K	0.0%	—	—	CL A COM	G8990Y103
MPAA	MOTORCAR PTS AMER INC	24,893	$558K	0.0%	—	—	COM	620071100
—	HUMANIGEN INC	32,129	$558K	0.0%	—	—	COM NEW	444863203
MNST	MONSTER BEVERAGE CORP NEW	6,100	$557K	0.0%	—	—	Put	61174X109
RPAY	REPAY HLDGS CORP	23,153	$557K	0.0%	—	—	COM CL A	76029L100
—	BURGUNDY TECHNOLOGY ACQU COR	56,524	$556K	0.0%	—	—	CL A	G1702T116
OOMA	OOMA INC	29,488	$556K	0.0%	—	—	COM	683416101
—	BERKELEY LTS INC	12,396	$555K	0.0%	—	—	COM	084310101
STRL	STERLING CONSTR INC	23,032	$555K	0.0%	—	—	COM	859241101
—	PCM FD INC	46,658	$554K	0.0%	—	—	COM	69323T101
ESPR	ESPERION THERAPEUTICS INC NE	26,128	$553K	0.0%	—	—	COM	29664W105
BNAI	DHC ACQUISITION CORP	56,900	$552K	0.0%	—	—	CLASS A OR	G2758T109
—	CEDAR REALTY TRUST INC	32,763	$552K	0.0%	—	—	COM NEW	150602605
CURI	CURIOSITYSTREAM INC	40,464	$551K	0.0%	—	—	COM CL A	23130Q107
LPG	DORIAN LPG LTD	39,074	$551K	0.0%	—	—	SHS USD	Y2106R110
—	POWER & DIGITAL INFRA ACQ CO	56,000	$550K	0.0%	—	—	COM CL A	739190106
SJT	SAN JUAN BASIN RTY TR	106,872	$549K	0.0%	—	—	UNIT BEN I	798241105
FSFG	FIRST SVGS FINL GROUP INC	7,509	$549K	0.0%	—	—	COM	33621E109
ATEN	A10 NETWORKS INC	48,780	$549K	0.0%	—	—	COM	002121101
ENFR	ALPS ETF TR	27,277	$548K	0.0%	—	—	ALERIAN EN	00162Q676
—	FIFTH WALL ACQUISITN CORP II	55,000	$547K	0.0%	—	—	CLASS A OR	G34142102
BSBR	BANCO SANTANDER BRASIL S A	66,630	$546K	0.0%	—	—	ADS REP 1	05967A107
FRPH	FRP HLDGS INC	9,799	$545K	0.0%	—	—	COM	30292L107
—	CONX CORP	53,783	$545K	0.0%	—	—	UNIT 10/30	212873202
XBFZX	BLACKROCK CALIF MUN INCOME T	36,305	$544K	0.0%	—	—	SH BEN INT	09248E102
POWR	ISHARES INC	31,905	$543K	0.0%	—	—	GLB ENR PR	464286343
TSQ	TOWNSQUARE MEDIA INC	42,566	$542K	0.0%	—	—	CL A	892231101
—	CHINA PETROLEUM & CHEMICAL C	10,631	$542K	0.0%	—	—	SPON ADR H	16941R108
—	SILICON LABORATORIES INC	390,000	$541K	0.0%	—	—	NOTE 0.62	826919AD4
XJPIX	NUVEEN PFD & INCOME TERM FD	21,227	$541K	0.0%	—	—	COM	67075A106
ETD	ETHAN ALLEN INTERIORS INC	19,572	$541K	0.0%	—	—	COM	297602104
EPHE	ISHARES TR	17,490	$541K	0.0%	—	—	MSCI PHILI	46429B408
—	ROOT INC	50,000	$541K	0.0%	—	—	Call	77664L108
LQD	ISHARES TR	4,000	$537K	0.0%	—	—	Put	464287242
JAKK	JAKKS PAC INC	48,796	$537K	0.0%	—	—	COM NEW	47012E403
BSMT	INVESCO EXCH TRD SLF IDX FD	20,510	$537K	0.0%	—	—	BULSHS 202	46138J478
MPB	MID PENN BANCORP INC	19,498	$536K	0.0%	—	—	COM	59540G107
—	STONE HBR EMERGING MKTS INCO	62,696	$535K	0.0%	—	—	COM	86164T107
—	RELIANT BANCORP INC	19,218	$534K	0.0%	—	—	COM	75956B101
QCRH	QCR HOLDINGS INC	11,098	$534K	0.0%	—	—	COM	74727A104
EWM	ISHARES INC	20,869	$533K	0.0%	—	—	MSCI MLY E	46434G814
—	DWS STRATEGIC MUN INCOME TR	42,217	$532K	0.0%	—	—	COM	23342Q101
AGX	ARGAN INC	11,127	$531K	0.0%	—	—	COM	04010E109
—	LIBERTY MEDIA ACQUISITION CO	50,000	$530K	0.0%	—	—	UNIT 01/22	53073L203
—	NATURAL ORDER ACQUISITION CO	50,000	$530K	0.0%	—	—	UNIT 99/99	63889L206
—	EAST RES ACQUISITION CO	51,666	$530K	0.0%	—	—	UNIT 07/01	274681204
—	ATLANTIC CAP BANCSHARES INC	20,830	$530K	0.0%	—	—	COM	048269203
—	TRUECAR INC	93,612	$529K	0.0%	—	—	COM	89785L107
EQBK	EQUITY BANCSHARES INC	17,299	$527K	0.0%	—	—	COM CL A	29460X109
—	GLOBAL X FDS	21,144	$527K	0.0%	—	—	GENOMIC BI	37954Y434
—	CHENIERE ENERGY INC	625,000	$526K	0.0%	—	—	NOTE 4.25	16411RAG4
—	CBTX INC	19,263	$526K	0.0%	—	—	COM	12481V104
—	AMERICA FIRST MULTIFAMILY IN	77,978	$525K	0.0%	—	—	BEN UNIT C	02364V107
ARCT	ARCTURUS THERAPEUTICS HLDGS	15,474	$524K	0.0%	—	—	COM	03969T109
—	VYNE THERAPEUTICS INC	149,218	$524K	0.0%	—	—	COM	92941V209
—	HANCOCK JOHN PFD INCOME FD	24,196	$523K	0.0%	—	—	SH BEN INT	41013W108
—	HOOKIPA PHARMA INC	56,782	$520K	0.0%	—	—	COM	43906K100
—	MARLIN BUSINESS SVCS CORP	22,848	$520K	0.0%	—	—	COM	571157106
—	VIAVI SOLUTIONS INC	387,000	$520K	0.0%	—	—	NOTE 1.75	925550AE5
RTX	RAYTHEON TECHNOLOGIES CORP	6,100	$520K	0.0%	—	—	Put	75513E101
ARTNA	ARTESIAN RES CORP	14,109	$519K	0.0%	—	—	CL A	043113208
OLP	ONE LIBERTY PPTYS INC	18,298	$519K	0.0%	—	—	COM	682406103
—	WESTERN ASSET MTG DEFINED OP	33,196	$518K	0.0%	—	—	COM	95790B109
TSHA	TAYSHA GENE THERAPIES INC	24,379	$517K	0.0%	—	—	COM SHS	877619106
—	GORES TECHNOLOGY PARTNERS II	52,000	$517K	0.0%	—	—	CLASS A CO	38287L107
ISCF	ISHARES TR	14,063	$516K	0.0%	—	—	MSCI INTL	46434V266
—	FINSERV ACQUISITION CORP II	51,600	$516K	0.0%	—	—	UNIT 02/17	31809Y202
—	HPX CORP	52,400	$516K	0.0%	—	—	SHS CL A	G32219100
—	1LIFE HEALTHCARE INC	466,000	$515K	0.0%	—	—	NOTE 3.00	68269GAB3
ERII	ENERGY RECOVERY INC	22,623	$515K	0.0%	—	—	COM	29270J100
WMB	WILLIAMS COS INC	19,400	$515K	0.0%	—	—	Put	969457100
XPEL	XPEL INC	6,124	$514K	0.0%	—	—	COM	98379L100
UVE	UNIVERSAL INS HLDGS INC	36,969	$513K	0.0%	—	—	COM	91359V107
NVEC	NVE CORP	6,917	$512K	0.0%	—	—	COM NEW	629445206
—	SPARK ENERGY INC	45,117	$511K	0.0%	—	—	CL A COM	846511103
OCUL	OCULAR THERAPEUTIX INC	36,038	$511K	0.0%	—	—	COM	67576A100
RFV	INVESCO EXCHANGE TRADED FD T	5,550	$510K	0.0%	—	—	S&P MDCP40	46137V191
JPXN	ISHARES TR	7,091	$510K	0.0%	—	—	JPX NIKKEI	464287382
XVMMX	DELAWARE INVTS MINN MUN INCO	35,934	$508K	0.0%	—	—	COM	24610V103
—	FIDELITY COVINGTON TRUST	25,000	$508K	0.0%	—	—	WOMEN	316092287
SES	IVANHOE CAPITAL ACQUISTIN CO	49,998	$508K	0.0%	—	—	COM CL A	G4R87P114
FSTR	FOSTER L B CO	27,261	$508K	0.0%	—	—	COM	350060109
DHT	DHT HOLDINGS INC	78,206	$507K	0.0%	—	—	SHS NEW	Y2065G121
—	FIDELITY COVINGTON TRUST	25,000	$507K	0.0%	—	—	SUSTAINABI	316092279
RSPC	INVESCO EXCHANGE TRADED FD T	12,878	$506K	0.0%	—	—	S&P 500A E	46137Y609
—	SOCIAL CAP SUVRETTA HLDS CP	50,000	$505K	0.0%	—	—	CLASS A OR	G8253Y105
OPY	OPPENHEIMER HLDGS INC	9,938	$505K	0.0%	—	—	CL A NON V	683797104
INCY	INCYTE CORP	6,000	$505K	0.0%	—	—	Call	45337C102
—	ACCELERATE ACQUISITION CORP	50,000	$504K	0.0%	—	—	UNIT 99/99	00439D201
—	NUVEEN S&P 500 DYNAMIC OVERW	27,795	$503K	0.0%	—	—	COM	6706EW100
CRWD	CROWDSTRIKE HLDGS INC	2,000	$503K	0.0%	—	—	Call	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	19,000	$501K	0.0%	—	—	Call	69608A108
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,700	$501K	0.0%	—	—	Call	G7997R103
FDMO	FIDELITY COVINGTON TRUST	10,282	$501K	0.0%	—	—	MOMENTUM F	316092816
PUMP	PROPETRO HLDG CORP	54,758	$501K	0.0%	—	—	COM	74347M108
—	FLEXSHARES TR	15,066	$500K	0.0%	—	—	REAL ASST	33939L738
SGDJ	SPROTT ETF TRUST	11,330	$499K	0.0%	—	—	JR GOLD MI	85210B201
—	ATOSSA THERAPEUTICS INC	78,823	$498K	0.0%	—	—	COM	04962H506
—	ACELRX PHARMACEUTICALS INC	359,131	$496K	0.0%	—	—	COM	00444T100
—	GENERATION BIO CO	18,408	$496K	0.0%	—	—	COM	37148K100
GQRE	FLEXSHARES TR	7,417	$495K	0.0%	—	—	GLB QLT R/	33939L787
GRC	GORMAN RUPP CO	14,372	$495K	0.0%	—	—	COM	383082104
NRP	NATURAL RESOURCE PARTNERS L	23,366	$495K	0.0%	—	—	COM UNIT L	63900P608
—	ISHARES TR	20,379	$495K	0.0%	—	—	IBONDS 22	46435U176
—	BLUEROCK RESIDENTIAL GWT REI	48,605	$494K	0.0%	—	—	COM CL A	09627J102
DVYA	ISHARES INC	12,184	$494K	0.0%	—	—	ASIA/PAC D	464286293
OSW	ONESPAWORLD HOLDINGS LIMITED	50,987	$494K	0.0%	—	—	COM	P73684113
SQZB	SQZ BIOTECHNOLOGIES CO	34,164	$494K	0.0%	—	—	COM	78472W104
FLQS	FRANKLIN TEMPLETON ETF TR	12,887	$493K	0.0%	—	—	LIBERTYQ U	35473P876
SRG	SERITAGE GROWTH PPTYS	26,775	$493K	0.0%	—	—	CL A	81752R100
—	EQUITY DISTR ACQUISITION COR	50,000	$493K	0.0%	—	—	COM CL A	29465E106
—	WARBURG PINCUS CAPTAL CORP I	50,000	$492K	0.0%	—	—	SHS CL A	G9461D107
—	PUXIN LTD	274,564	$491K	0.0%	—	—	ADS	74704P108
—	COUPA SOFTWARE INC	84,000	$491K	0.0%	—	—	NOTE 0.37	22266LAB2
—	POPULATION HEALTH INVS CO IN	50,000	$490K	0.0%	—	—	SHS CL A	G71716107
CGEN	COMPUGEN LTD	59,114	$490K	0.0%	—	—	ORD	M25722105
—	CC NEUBERGER PRINCIPAL HOLDN	50,000	$489K	0.0%	—	—	SHS CL A	G1992N100
XEVMX	EATON VANCE CALIF MUN BD FD	40,834	$488K	0.0%	—	—	COM	27828A100
QARP	DBX ETF TR	12,220	$487K	0.0%	—	—	XTRCKR RUS	233051242
HYGV	FLEXSHARES TR	9,726	$487K	0.0%	—	—	HIG YLD VL	33939L662
—	PAE INC	54,537	$486K	0.0%	—	—	COM CL A	69290Y109
YAC	YUCAIPA ACQUISITION CORP	49,185	$486K	0.0%	—	—	COM	G9879L105
WHF	WHITEHORSE FIN INC	32,650	$486K	0.0%	—	—	COM	96524V106
—	PERIDOT ACQUISITION CORP II	50,000	$486K	0.0%	—	—	SHS CL A	G7008B105
—	CASTLIGHT HEALTH INC	184,560	$485K	0.0%	—	—	CL B	14862Q100
EVC	ENTRAVISION COMMUNICATIONS C	72,478	$485K	0.0%	—	—	CL A	29382R107
—	FREEDOM ACQUISITION I CORP	50,000	$485K	0.0%	—	—	SHS CL A	G3663X110
—	OYSTER ENTERPRISES ACQ CORP	50,000	$484K	0.0%	—	—	COM CL A	69242M104
—	PROVIDENT ACQUISITION CORP	49,900	$483K	0.0%	—	—	CL A	G7282L100
—	PASSAGE BIO INC	36,529	$483K	0.0%	—	—	COM	702712100
AEP	AMERICAN ELEC PWR CO INC	5,700	$482K	0.0%	—	—	Put	025537101
—	GUGGENHEIM CR ALLOCATION FD	22,032	$482K	0.0%	—	—	COM	40168G108
BRSP	BRIGHTSPIRE CAPITAL INC	51,132	$481K	0.0%	—	—	COM CL A	10949T109
WHR	WHIRLPOOL CORP	2,200	$480K	0.0%	—	—	Put	963320106
—	BIODESIX INC	36,262	$480K	0.0%	—	—	COM	09075X108
VET	VERMILION ENERGY INC	54,886	$479K	0.0%	—	—	COM	923725105
—	ARCLIGHT CLEAN TRANSITION II	48,900	$479K	0.0%	—	—	CLASS A OR	G0R21B104
MDGL	MADRIGAL PHARMACEUTICALS INC	4,911	$478K	0.0%	—	—	COM	558868105
PGC	PEAPACK-GLADSTONE FINL CORP	15,360	$477K	0.0%	—	—	COM	704699107
DOCN	DIGITALOCEAN HLDGS INC	8,541	$475K	0.0%	—	—	COM	25402D102
BBDC	BARINGS BDC INC	44,945	$475K	0.0%	—	—	COM	06759L103
ERO	ERO COPPER CORP	22,590	$475K	0.0%	—	—	COM	296006109
—	ENDO INTL PLC	101,340	$474K	0.0%	—	—	SHS	G30401106
FLQM	FRANKLIN TEMPLETON ETF TR	10,765	$474K	0.0%	—	—	LIBERTYQ U	35473P884
—	KINIKSA PHARMACEUTICALS LTD	34,020	$474K	0.0%	—	—	COM CL A	G5269C101
BXC	BLUELINX HLDGS INC	9,396	$473K	0.0%	—	—	COM NEW	09624H208
BMVP	INVESCO EXCHANGE TRADED FD T	3,873	$473K	0.0%	—	—	DYNMC MKT	46137V712
—	JOHN HANCOCK EXCHANGE TRADED	5,259	$472K	0.0%	—	—	MULTIFACTO	47804J602
XPZCX	PIMCO CALIF MUN INCOME FD II	41,165	$472K	0.0%	—	—	COM	72201C109
—	NUVEEN ARIZONA QLTY MUN INC	29,142	$472K	0.0%	—	—	COM	67061W104
—	TORTOISE PWR & ENERGY INFRAS	34,282	$470K	0.0%	—	—	COM	89147X104
—	SAPIENS INTL CORP N V	17,901	$470K	0.0%	—	—	SHS	G7T16G103
OIS	OIL STS INTL INC	59,875	$470K	0.0%	—	—	COM	678026105
—	PROSHARES TR	5,108	$470K	0.0%	—	—	S&P 500 BD	74347B318
—	MFS MUN INCOME TR	65,804	$470K	0.0%	—	—	SH BEN INT	552738106
—	FIRST TR HIGH INCOME LONG /	29,621	$467K	0.0%	—	—	COM	33738E109
OSCR	OSCAR HEALTH INC	21,762	$467K	0.0%	—	—	CL A	687793109
—	NATIONAL CINEMEDIA INC	91,992	$466K	0.0%	—	—	COM	635309107
AMTX	AEMETIS INC	41,674	$466K	0.0%	—	—	COM NEW	00770K202
TITN	TITAN MACHY INC	14,999	$464K	0.0%	—	—	COM	88830R101
CTSO	CYTOSORBENTS CORP	61,224	$462K	0.0%	—	—	COM NEW	23283X206
PFIG	INVESCO EXCH TRADED FD TR II	17,152	$462K	0.0%	—	—	FNDMNTL IG	46138E693
TEO	TELECOM ARGENTINA S A	86,869	$462K	0.0%	—	—	SPON ADR R	879273209
ZEUS	OLYMPIC STEEL INC	15,712	$462K	0.0%	—	—	COM	68162K106
SBLK	STAR BULK CARRIERS CORP.	20,060	$461K	0.0%	—	—	SHS PAR	Y8162K204
BCAB	BIOATLA INC	10,868	$461K	0.0%	—	—	COM	09077B104
—	PREFERRED APT CMNTYS INC	47,157	$459K	0.0%	—	—	COM	74039L103
TPB	TURNING PT BRANDS INC	10,017	$459K	0.0%	—	—	COM	90041L105
BOC	BOSTON OMAHA CORP	14,453	$458K	0.0%	—	—	COM	101044105
LFCR	LANDEC CORP	40,670	$458K	0.0%	—	—	COM	514766104
EOLS	EVOLUS INC	36,127	$457K	0.0%	—	—	COM	30052C107
—	RADIUS HEALTH INC	25,000	$456K	0.0%	—	—	COM NEW	750469207
—	AKOUOS INC	36,364	$456K	0.0%	—	—	COM	00973J101
TIPT	TIPTREE INC	48,976	$455K	0.0%	—	—	COM	88822Q103
NATR	NATURES SUNSHINE PRODS INC	26,090	$454K	0.0%	—	—	COM	639027101
LE	LANDS END INC NEW	11,031	$454K	0.0%	—	—	COM	51509F105
—	BEASLEY BROADCAST GROUP INC	157,166	$454K	0.0%	—	—	CL A	074014101
SPNT	SIRIUSPOINT LTD	45,134	$454K	0.0%	—	—	COM	G8192H106
LHX	L3HARRIS TECHNOLOGIES INC	2,100	$454K	0.0%	—	—	Call	502431109
NESR	NATIONAL ENERGY SERVICES REU	31,851	$454K	0.0%	—	—	SHS	G6375R107
BOOM	DMC GLOBAL INC	8,047	$453K	0.0%	—	—	COM	23291C103
DFIN	DONNELLEY FINL SOLUTIONS INC	13,717	$452K	0.0%	—	—	COM	25787G100
—	NUVEEN CORE EQUITY ALPHA FD	27,514	$452K	0.0%	—	—	COM	67090X107
SVM	SILVERCORP METALS INC	81,785	$449K	0.0%	—	—	COM	82835P103
KCE	SPDR SER TR	4,773	$449K	0.0%	—	—	S&P CAP MK	78464A771
LEVGQ	THE LION ELECTRIC COMPANY	23,079	$449K	0.0%	—	—	COMMON STO	536221104
SRI	STONERIDGE INC	15,156	$448K	0.0%	—	—	COM	86183P102
—	VERSO CORP	25,304	$448K	0.0%	—	—	CL A	92531L207
CATO	CATO CORP NEW	26,545	$448K	0.0%	—	—	CL A	149205106
FRAF	FRANKLIN FINL SVCS CORP	13,912	$444K	0.0%	—	—	COM	353525108
—	VEONEER INC	19,231	$444K	0.0%	—	—	COM	92336X109
CCU	COMPANIA CERVECERIAS UNIDAS	22,008	$443K	0.0%	—	—	SPONSORED	204429104
SITM	SITIME CORP	3,493	$443K	0.0%	—	—	COM	82982T106
EDOW	FIRST TR EXCHANGE TRADED FD	14,441	$442K	0.0%	—	—	DOW 30 EQL	33733A201
W	WAYFAIR INC	1,400	$442K	0.0%	—	—	Put	94419L101
FNLC	FIRST BANCORP INC ME	14,958	$441K	0.0%	—	—	COM	31866P102
RRGB	RED ROBIN GOURMET BURGERS IN	13,290	$440K	0.0%	—	—	COM	75689M101
SRRK	SCHOLAR ROCK HLDG CORP	15,133	$438K	0.0%	—	—	COM	80706P103
UFI	UNIFI INC	17,911	$437K	0.0%	—	—	COM NEW	904677200
—	CONNS INC	17,134	$437K	0.0%	—	—	COM	208242107
ORLA	ORLA MNG LTD NEW	105,985	$437K	0.0%	—	—	COM	68634K106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,300	$436K	0.0%	—	—	Call	192446102
NULC	NUSHARES ETF TR	10,830	$434K	0.0%	—	—	ESG LARGE	67092P862
UFPT	UFP TECHNOLOGIES INC	7,545	$433K	0.0%	—	—	COM	902673102
NUE	NUCOR CORP	4,500	$432K	0.0%	—	—	Call	670346105
—	MORGAN STANLEY EMKT DBT FD I	46,168	$432K	0.0%	—	—	COM	61744H105
ROSC	LATTICE STRATEGIES TR	10,972	$431K	0.0%	—	—	HARTFORD M	518416508
CL	COLGATE PALMOLIVE CO	5,300	$431K	0.0%	—	—	Call	194162103
SCVL	SHOE CARNIVAL INC	6,017	$431K	0.0%	—	—	COM	824889109
FLCH	FRANKLIN TEMPLETON ETF TR	13,252	$430K	0.0%	—	—	FTSE CHINA	35473P819
CSIQ	CANADIAN SOLAR INC	9,552	$428K	0.0%	—	—	COM	136635109
SENEA	SENECA FOODS CORP NEW	8,388	$428K	0.0%	—	—	CL A	817070501
TECB	ISHARES TR	10,652	$427K	0.0%	—	—	US TECH BR	46436E502
—	FIDUCIARY CLAYMORE ENGRY INF	33,781	$427K	0.0%	—	—	COM	31647Q205
—	REMARK HLDGS INC	230,023	$427K	0.0%	—	—	COM	75955K102
GLIN	VANECK VECTORS ETF TR	11,023	$427K	0.0%	—	—	INDIA GRWT	92189F767
DDIV	FIRST TR EXCHANGE-TRADED FD	13,628	$427K	0.0%	—	—	DORSEYWRIG	33738R696
TBHC	KIRKLANDS INC	18,585	$426K	0.0%	—	—	COM	497498105
CNTY	CENTURY CASINOS INC	31,694	$426K	0.0%	—	—	COM	156492100
CLDX	CELLDEX THERAPEUTICS INC NEW	12,692	$425K	0.0%	—	—	COM NEW	15117B202
—	MAG SILVER CORP	20,294	$425K	0.0%	—	—	COM	55903Q104
CPA	COPA HOLDINGS SA	5,627	$424K	0.0%	—	—	CL A	P31076105
—	ATHERSYS INC NEW	294,636	$424K	0.0%	—	—	COM	04744L106
PHI	PLDT INC	16,072	$423K	0.0%	—	—	SPONSORED	69344D408
—	SALISBURY BANCORP INC	8,313	$422K	0.0%	—	—	COM	795226109
ERX	DIREXION SHS ETF TR	14,950	$422K	0.0%	—	—	DLY ENRGY	25460G609
—	TECH AND ENERGY TRANSITION	42,233	$421K	0.0%	—	—	UNIT 03/31	87823R201
—	HYDROFARM HLDGS GROUP INC	7,107	$420K	0.0%	—	—	COM	44888K209
—	ABERDEEN INCOME CR STRATEGIE	37,655	$419K	0.0%	—	—	COM	003057106
ADM	ARCHER DANIELS MIDLAND CO	6,900	$418K	0.0%	—	—	Put	039483102
IJR	ISHARES TR	3,700	$418K	0.0%	—	—	Call	464287804
GSBC	GREAT SOUTHN BANCORP INC	7,727	$416K	0.0%	—	—	COM	390905107
CZNC	CITIZENS & NORTHN CORP	17,011	$416K	0.0%	—	—	COM	172922106
—	DUNE ACQUISITION CORP	42,525	$416K	0.0%	—	—	COM CL A	265334102
STOK	STOKE THERAPEUTICS INC	12,323	$415K	0.0%	—	—	COM	86150R107
GEF/B	GREIF INC	7,036	$415K	0.0%	—	—	CL B	397624206
BYSI	BEYONDSPRING INC	39,652	$414K	0.0%	—	—	SHS	G10830100
—	TEKLA LIFE SCIENCES INVS	19,318	$414K	0.0%	—	—	SH BEN INT	87911K100
TWI	TITAN INTL INC ILL	48,939	$414K	0.0%	—	—	COM	88830M102
—	RENALYTIX PLC	13,402	$414K	0.0%	—	—	ADS	75973T101
—	FTC SOLAR INC	31,017	$413K	0.0%	—	—	COM	30320C103
NIC	NICOLET BANKSHARES INC	5,858	$412K	0.0%	—	—	COM	65406E102
—	HARBORONE BANCORP INC NEW	28,695	$412K	0.0%	—	—	COM NEW	41165Y100
—	CARNEY TECHNOLOGY ACQU CORP	42,300	$411K	0.0%	—	—	CL A COMMO	143636108
—	NUVEEN CALIFORNIA MUNI VLU F	38,334	$410K	0.0%	—	—	COM STK	67062C107
MKC/V	MCCORMICK & CO INC	4,630	$408K	0.0%	—	—	COM VTG	579780107
—	ATRECA INC	47,667	$407K	0.0%	—	—	CL A COM	04965G109
—	KINDRED BIOSCIENCES INC	44,317	$406K	0.0%	—	—	COM	494577109
—	CUSHING MLP & INFRASTRUCT	13,730	$405K	0.0%	—	—	COM NEW	231631300
KYMR	KYMERA THERAPEUTICS INC	8,352	$405K	0.0%	—	—	COM	501575104
FTNT	FORTINET INC	1,700	$405K	0.0%	—	—	Put	34959E109
QUAD	QUAD / GRAPHICS INC	97,147	$404K	0.0%	—	—	COM CL A	747301109
QURE	UNIQURE NV	13,125	$404K	0.0%	—	—	SHS	N90064101
ANAB	ANAPTYSBIO INC	15,549	$403K	0.0%	—	—	COM	032724106
—	WATFORD HLDGS LTD	11,520	$403K	0.0%	—	—	SHS	G94787101
EGO	ELDORADO GOLD CORP NEW	40,400	$402K	0.0%	—	—	Put	284902509
—	KRONOS BIO INC	16,820	$402K	0.0%	—	—	COM	50107A104
PACK	RANPAK HOLDINGS CORP	15,972	$400K	0.0%	—	—	COM CL A	75321W103
PPL	PPL CORP	14,300	$400K	0.0%	—	—	Call	69351T106
—	ISHARES TR	16,117	$399K	0.0%	—	—	IBONDS 23	46435U150
—	VIVINT SMART HOME INC	30,169	$399K	0.0%	—	—	COM CL A	928542109
—	WESTERN ASSET PREMIER BD FD	27,118	$399K	0.0%	—	—	SHS BEN IN	957664105
SCJ	ISHARES INC	5,005	$399K	0.0%	—	—	MSCI JAPN	464286582
—	CERNER CORP	5,100	$399K	0.0%	—	—	Put	156782104
CIA	CITIZENS INC	75,264	$398K	0.0%	—	—	CL A	174740100
—	CHASE CORP	3,884	$398K	0.0%	—	—	COM	16150R104
—	LEVEL ONE BANCORP INC	14,583	$398K	0.0%	—	—	COM	52730D208
DMTKQ	DERMTECH INC	9,581	$398K	0.0%	—	—	COM	24984K105
LAKE	LAKELAND INDS INC	17,838	$398K	0.0%	—	—	COM	511795106
—	CASCADE ACQUISITION CORP	40,318	$398K	0.0%	—	—	COM CL A	147151104
—	CYMABAY THERAPEUTICS INC	90,747	$396K	0.0%	—	—	COM	23257D103
CSTM	CONSTELLIUM SE	20,900	$396K	0.0%	—	—	Call	F21107101
—	AZUL S A	15,021	$396K	0.0%	—	—	SPONSR ADR	05501U106
—	ENDEAVOR GROUP HLDGS INC	14,284	$395K	0.0%	—	—	CL A COM	29260Y109
DAO	YOUDAO INC	17,046	$394K	0.0%	—	—	SPONSORED	98741T104
NRIM	NORTHRIM BANCORP INC	9,218	$394K	0.0%	—	—	COM	666762109
—	NUVEEN CR OPPORTUNITIES 2022	47,406	$394K	0.0%	—	—	COM	67075U102
FCBC	FIRST CMNTY BANKSHARES INC V	13,198	$394K	0.0%	—	—	COM	31983A103
—	INSEEGO CORP	39,039	$393K	0.0%	—	—	COM	45782B104
CSV	CARRIAGE SVCS INC	10,617	$393K	0.0%	—	—	COM	143905107
WHR	WHIRLPOOL CORP	1,800	$392K	0.0%	—	—	Call	963320106
—	FRANKS INTL N V	129,339	$392K	0.0%	—	—	COM	N33462107
—	HEMISPHERE MEDIA GROUP INC	33,149	$391K	0.0%	—	—	CL A	42365Q103
—	HH&L ACQUISITION CO	38,800	$391K	0.0%	—	—	UNIT 99/99	G39714111
—	LUMBER LIQUIDATORS HLDGS INC	18,476	$390K	0.0%	—	—	COM	55003T107
—	INVACARE CORP	48,010	$388K	0.0%	—	—	COM	461203101
—	KADMON HLDGS INC	99,839	$387K	0.0%	—	—	COM	48283N106
GIC	GLOBAL INDUSTRIAL COMPANY	10,510	$386K	0.0%	—	—	COM	37892E102
FLIN	FRANKLIN TEMPLETON ETF TR	13,013	$386K	0.0%	—	—	FRANKLIN I	35473P769
AOSL	ALPHA & OMEGA SEMICONDUCTOR	12,669	$385K	0.0%	—	—	SHS	G6331P104
—	UNITY BIOTECHNOLOGY INC	83,056	$385K	0.0%	—	—	COM	91381U101
VUZI	VUZIX CORP	20,974	$385K	0.0%	—	—	COM NEW	92921W300
—	RUBIUS THERAPEUTICS INC	15,771	$384K	0.0%	—	—	COM	78116T103
—	SPIRIT AIRLS INC	148,000	$384K	0.0%	—	—	NOTE 4.75	848577AA0
—	INVESCO MORTGAGE CAPITAL INC	98,300	$383K	0.0%	—	—	Call	46131B100
UAE	ISHARES TR	27,105	$383K	0.0%	—	—	MSCI UAE E	46434V761
CVY	INVESCO EXCHANGE TRADED FD T	15,658	$382K	0.0%	—	—	ZACKS MULT	46137Y500
—	DELWINDS INS ACQUISITION COR	39,002	$382K	0.0%	—	—	COM CLS A	24803C102
—	ALBIREO PHARMA INC	10,869	$382K	0.0%	—	—	COM	01345P106
FMBH	FIRST MID ILL BANCSHARES INC	9,427	$382K	0.0%	—	—	COM	320866106
RSPR	INVESCO EXCHANGE TRADED FD T	10,526	$382K	0.0%	—	—	S&P500 EQL	46137V290
STKL	SUNOPTA INC	31,153	$381K	0.0%	—	—	COM	8676EP108
DIEM	FRANKLIN TEMPLETON ETF TR	12,126	$380K	0.0%	—	—	LIBERTYQ E	35473P207
—	RMR MORTGAGE TR	31,756	$379K	0.0%	—	—	COM	76970B101
—	FORTRESS BIOTECH INC	106,334	$379K	0.0%	—	—	COM	34960Q109
—	IVERIC BIO INC	59,931	$378K	0.0%	—	—	COM	46583P102
—	CENTRAIS ELETRICAS BRASILEIR	43,174	$377K	0.0%	—	—	SPON ADR P	15234Q108
—	AVADEL PHARMACEUTICALS PLC	55,838	$376K	0.0%	—	—	SPONSORED	05337M104
CGEM	CULLINAN ONCOLOGY INC	14,636	$376K	0.0%	—	—	COM	230031106
—	NUVEEN SELECT MAT MUN FD	34,194	$375K	0.0%	—	—	SH BEN INT	67061T101
—	DELAWARE INVTS DIVID & INCOM	33,071	$374K	0.0%	—	—	COM	245915103
—	LIBERTY GLOBAL PLC	13,736	$372K	0.0%	—	—	SHS CL B	G5480U112
KEN	KENON HLDGS LTD	10,746	$371K	0.0%	—	—	SHS	Y46717107
INDI	INDIE SEMICONDUCTOR INC	37,500	$370K	0.0%	—	—	CLASS A CO	45569U101
—	TEAM INC	55,243	$370K	0.0%	—	—	COM	878155100
—	ONTRAK INC	11,403	$370K	0.0%	—	—	COM	683373104
KE	KIMBALL ELECTRONICS INC	17,009	$370K	0.0%	—	—	COM	49428J109
SRCE	1ST SOURCE CORP	7,963	$370K	0.0%	—	—	COM	336901103
—	NATWEST GROUP PLC	65,628	$370K	0.0%	—	—	SPONS ADR	639057108
VRA	VERA BRADLEY INC	29,814	$369K	0.0%	—	—	COM	92335C106
HOFT	HOOKER FURNITURE CORP	10,672	$369K	0.0%	—	—	COM	439038100
IPI	INTREPID POTASH INC	11,581	$369K	0.0%	—	—	COM	46121Y201
—	NUANCE COMMUNICATIONS INC	140,000	$368K	0.0%	—	—	DEBT 1.50	67020YAG5
SPOK	SPOK HLDGS INC	38,222	$368K	0.0%	—	—	COM	84863T106
INDI	INDIE SEMICONDUCTOR INC	37,200	$367K	0.0%	—	—	Put	45569U101
SPFI	SOUTH PLAINS FINANCIAL INC	15,896	$367K	0.0%	—	—	COM	83946P107
RUSHB	RUSH ENTERPRISES INC	9,577	$365K	0.0%	—	—	CL B	781846308
NOA	NORTH AMERN CONSTR GROUP LTD	24,012	$365K	0.0%	—	—	COM	656811106
PGEN	PRECIGEN INC	56,079	$365K	0.0%	—	—	COM	74017N105
AAOI	APPLIED OPTOELECTRONICS INC	43,010	$365K	0.0%	—	—	COM	03823U102
—	TRIPLE-S MGMT CORP	16,360	$365K	0.0%	—	—	COM	896749108
TBHC	KIRKLANDS INC	15,800	$362K	0.0%	—	—	Put	497498105
FRST	PRIMIS FINANCIAL CORP	23,621	$361K	0.0%	—	—	COM	74167B109
WTTR	SELECT ENERGY SVCS INC	59,337	$359K	0.0%	—	—	CL A COM	81617J301
CLSK	CLEANSPARK INC	21,592	$359K	0.0%	—	—	COM NEW	18452B209
SEI	SOLARIS OILFIELD INFRASTRUCT	36,863	$359K	0.0%	—	—	COM CL A	83418M103
SLRC	SLR INVESTMENT CORP	19,263	$359K	0.0%	—	—	COM	83413U100
EPM	EVOLUTION PETE CORP	72,196	$358K	0.0%	—	—	COM	30049A107
—	VENATOR MATLS PLC	75,314	$357K	0.0%	—	—	SHS	G9329Z100
REPL	REPLIMUNE GROUP INC	9,267	$356K	0.0%	—	—	COM	76029N106
—	RAPID7 INC	157,000	$356K	0.0%	—	—	NOTE 1.25	753422AB0
—	TEEKAY TANKERS LTD	24,667	$356K	0.0%	—	—	CL A	Y8565N300
—	WHOLE EARTH BRANDS INC	24,470	$355K	0.0%	—	—	COM CL A	96684W100
—	SCIENCE STRATEGIC ACQ ALPHA	36,589	$355K	0.0%	—	—	COM CL A	808641104
—	DONNELLEY R R & SONS CO	56,398	$355K	0.0%	—	—	COM	257867200
POWL	POWELL INDS INC	11,467	$355K	0.0%	—	—	COM	739128106
—	RADIUS GLOBAL INFRASTRCTRE I	24,517	$355K	0.0%	—	—	COM CL A	750481103
—	CHEMOCENTRYX INC	26,494	$354K	0.0%	—	—	COM	16383L106
NWPX	NORTHWEST PIPE CO	12,547	$354K	0.0%	—	—	COM	667746101
NXE	NEXGEN ENERGY LTD	85,887	$353K	0.0%	—	—	COM	65340P106
—	VOR BIOPHARMA INC	18,942	$353K	0.0%	—	—	COM	929033108
APEI	AMERICAN PUB ED INC	12,416	$352K	0.0%	—	—	COM	02913V103
—	NUVEEN N Y MUN VALUE FD	35,016	$352K	0.0%	—	—	COM	67062M105
GOOD	GLADSTONE COMMERCIAL CORP	15,573	$351K	0.0%	—	—	COM	376536108
—	OXFORD LANE CAP CORP	47,290	$351K	0.0%	—	—	COM	691543102
—	STONE HBR EMERGING MKTS TOTA	37,089	$351K	0.0%	—	—	COM	86164W100
ORIC	ORIC PHARMACEUTICALS INC	19,814	$351K	0.0%	—	—	COM	68622P109
CUE	CUE BIOPHARMA INC	30,041	$350K	0.0%	—	—	COM	22978P106
—	FIRST TR ENERGY INFRASTRCTR	25,690	$350K	0.0%	—	—	COM	33738C103
—	PAYSAFE LIMITED	28,916	$349K	0.0%	—	—	ORD	G6964L107
PAY	PAYMENTUS HOLDINGS INC	9,830	$349K	0.0%	—	—	COM CL A	70439P108
LUNA	LUNA INNOVATIONS INC	32,226	$348K	0.0%	—	—	COM	550351100
NUVB	NUVATION BIO INC	37,402	$348K	0.0%	—	—	COM CL A	67080N101
SPXV	PROSHARES TR	3,859	$348K	0.0%	—	—	SP500 EX H	74347B565
—	COLFAX CORP	1,859	$346K	0.0%	—	—	UNIT 01/15	194014205
DAKT	DAKTRONICS INC	52,508	$346K	0.0%	—	—	COM	234264109
ULTA	ULTA BEAUTY INC	1,000	$346K	0.0%	—	—	Put	90384S303
—	MISONIX INC	15,513	$345K	0.0%	—	—	COM	604871103
—	RIVERNORTH OPPORTUNISTIC MUN	14,876	$344K	0.0%	—	—	COM	76883F108
JQUA	J P MORGAN EXCHANGE-TRADED F	8,356	$342K	0.0%	—	—	US QUALTY	46641Q761
XPHTX	PIONEER HIGH INCOME FUND INC	35,195	$342K	0.0%	—	—	COM	72369H106
—	ISHARES TR	10,659	$342K	0.0%	—	—	MSCI CDA E	46435G706
COLO	GLOBAL X FDS	12,283	$342K	0.0%	—	—	GLBX MSCI	37954Y327
—	GREENHILL & CO INC	21,917	$341K	0.0%	—	—	COM	395259104
FLCA	FRANKLIN TEMPLETON ETF TR	10,295	$341K	0.0%	—	—	FTSE CANAD	35473P827
GENC	GENCOR INDS INC	28,058	$341K	0.0%	—	—	COM	368678108
—	ALIGOS THERAPEUTICS INC	16,744	$341K	0.0%	—	—	COM	01626L105
IGEB	ISHARES TR	6,280	$340K	0.0%	—	—	INVESTMENT	46435G219
—	MONEYGRAM INTL INC	33,702	$340K	0.0%	—	—	COM NEW	60935Y208
ALL	ALLSTATE CORP	2,600	$339K	0.0%	—	—	Call	020002101
KROS	KEROS THERAPEUTICS INC	7,993	$339K	0.0%	—	—	COM	492327101
KLXE	KLX ENERGY SERVICS HOLDNGS I	35,457	$339K	0.0%	—	—	COM NEW	48253L205
—	URBAN-GRO INC	37,000	$339K	0.0%	—	—	COM NEW	91704K202
—	DBX ETF TR	10,381	$336K	0.0%	—	—	XTRACK MSC	233051408
—	ISHARES TR	13,195	$335K	0.0%	—	—	IBONDS 22	46436E809
FET	FORUM ENERGY TECHNOLOGIES IN	14,241	$334K	0.0%	—	—	COM	34984V209
EOG	EOG RES INC	4,000	$334K	0.0%	—	—	Put	26875P101
CTLP	CANTALOUPE INC	28,145	$334K	0.0%	—	—	COM	138103106
INVA	INNOVIVA INC	24,800	$333K	0.0%	—	—	Call	45781M101
INVA	INNOVIVA INC	24,800	$333K	0.0%	—	—	Put	45781M101
—	ATRION CORP	535	$332K	0.0%	—	—	COM	049904105
MBIN	MERCHANTS BANCORP IND	8,453	$332K	0.0%	—	—	COM	58844R108
IMMR	IMMERSION CORP	37,743	$332K	0.0%	—	—	COM	452521107
—	ISHARES TR	12,969	$332K	0.0%	—	—	IBONDS 23	46436E882
BSM	BLACK STONE MINERALS L P	30,741	$331K	0.0%	—	—	COM UNIT	09225M101
CORBF	GLOBAL CORD BLOOD CORPORATIO	61,821	$331K	0.0%	—	—	SHS	G39342103
BSET	BASSETT FURNITURE INDS INC	13,618	$331K	0.0%	—	—	COM	070203104
BBCP	CONCRETE PUMPING HLDGS INC	39,067	$331K	0.0%	—	—	COM	206704108
—	USA TRUCK INC	20,595	$331K	0.0%	—	—	COM	902925106
—	IMMUNOGEN INC	50,000	$330K	0.0%	—	—	Call	45253H101
AEP	AMERICAN ELEC PWR CO INC	3,900	$330K	0.0%	—	—	Call	025537101
VSEC	VSE CORP	6,642	$329K	0.0%	—	—	COM	918284100
MTRX	MATRIX SVC CO	31,369	$329K	0.0%	—	—	COM	576853105
—	ZYMEWORKS INC	9,445	$328K	0.0%	—	—	COM	98985W102
DX	DYNEX CAP INC	17,604	$328K	0.0%	—	—	COM	26817Q886
AKBA	AKEBIA THERAPEUTICS INC	86,547	$328K	0.0%	—	—	COM	00972D105
FFTY	INNOVATOR ETFS TR	7,063	$327K	0.0%	—	—	IBD 50 ETF	45782C102
VRAYQ	VIEWRAY INC	49,613	$327K	0.0%	—	—	COM	92672L107
—	HANCOCK JOHN INCOME SECS TR	20,479	$327K	0.0%	—	—	COM	410123103
NL	NL INDS INC	50,324	$327K	0.0%	—	—	COM NEW	629156407
—	J P MORGAN EXCHANGE-TRADED F	6,289	$326K	0.0%	—	—	BETABLDRS	46641Q258
MPV	BARINGS PARTN INVS	23,735	$326K	0.0%	—	—	SH BEN INT	06761A103
ISRA	VANECK VECTORS ETF TR	6,821	$326K	0.0%	—	—	ISRAEL ETF	92189F635
—	ALLOVIR INC	16,454	$325K	0.0%	—	—	COM	019818103
—	SANDSTORM GOLD LTD	41,239	$325K	0.0%	—	—	COM NEW	80013R206
AFIB	ACUTUS MED INC	19,097	$324K	0.0%	—	—	COM	005111109
—	FREQUENCY THERAPEUTICS INC	32,529	$324K	0.0%	—	—	COM	35803L108
ALXO	ALX ONCOLOGY HLDGS INC	5,907	$323K	0.0%	—	—	COM	00166B105
GSL	GLOBAL SHIP LEASE INC NEW	16,439	$322K	0.0%	—	—	COM CL A	Y27183600
HIFS	HINGHAM INSTN SVGS MASS	1,105	$322K	0.0%	—	—	COM	433323102
—	GATOS SILVER INC	18,357	$321K	0.0%	—	—	COM	368036109
FLGR	FRANKLIN TEMPLETON ETF TR	11,928	$321K	0.0%	—	—	FTSE GERMA	35473P785
HBCP	HOME BANCORP INC	8,417	$321K	0.0%	—	—	COM	43689E107
—	NEXTCURE INC	39,933	$321K	0.0%	—	—	COM	65343E108
IBUY	AMPLIFY ETF TR	2,465	$320K	0.0%	—	—	ONLIN RETL	032108102
BFC	BANK FIRST CORP	4,589	$320K	0.0%	—	—	COM	06211J100
—	BIODELIVERY SCIENCES INTL IN	88,946	$319K	0.0%	—	—	COM	09060J106
ASR	GRUPO AEROPORTUARIO DEL SURE	1,720	$319K	0.0%	—	—	SPON ADR S	40051E202
—	ADAMAS PHARMACEUTICALS INC	60,339	$319K	0.0%	—	—	COM	00548A106
—	PRECISION BIOSCIENCES INC	25,256	$317K	0.0%	—	—	COM	74019P108
IRMD	IRADIMED CORP	10,760	$317K	0.0%	—	—	COM	46266A109
ENTA	ENANTA PHARMACEUTICALS INC	7,217	$317K	0.0%	—	—	COM	29251M106
—	ACHILLES THERAPEUTICS PLC	32,346	$316K	0.0%	—	—	SPONSORED	00449L102
GLPG	GALAPAGOS NV	4,589	$316K	0.0%	—	—	SPON ADR	36315X101
—	J P MORGAN EXCHANGE-TRADED F	9,684	$315K	0.0%	—	—	US DIVIDEN	46641Q795
—	SIGNIFY HEALTH INC	10,332	$315K	0.0%	—	—	CL A COM	82671G100
INBK	FIRST INTERNET BANCORP	10,175	$315K	0.0%	—	—	COM	320557101
—	CROSSFIRST BANKSHARES INC	22,829	$314K	0.0%	—	—	COM	22766M109
—	DIREXION SHS ETF TR	11,724	$314K	0.0%	—	—	DAILY FINL	25460E240
—	PROVENTION BIO INC	37,203	$313K	0.0%	—	—	COM	74374N102
OPPE	WISDOMTREE TR	8,911	$312K	0.0%	—	—	EUR HDG SM	97717X552
ZYXIQ	ZYNEX INC	20,000	$311K	0.0%	—	—	Put	98986M103
—	ASPIRA WOMENS HEALTH INC	55,221	$310K	0.0%	—	—	COM	04537Y109
DHIL	DIAMOND HILL INVT GROUP INC	1,852	$310K	0.0%	—	—	COM NEW	25264R207
ZYXIQ	ZYNEX INC	19,877	$309K	0.0%	—	—	COM	98986M103
—	EPIZYME INC	37,250	$309K	0.0%	—	—	COM	29428V104
BTBT	BIT DIGITAL INC	45,043	$308K	0.0%	—	—	SHS	G1144A105
—	MFS MULTIMARKET INCOME TR	49,154	$307K	0.0%	—	—	SH BEN INT	552737108
—	CELESTICA INC	38,888	$306K	0.0%	—	—	SUB VTG SH	15101Q108
—	ATHENEX INC	66,177	$306K	0.0%	—	—	COM	04685N103
—	GABELLI UTIL TR	38,355	$306K	0.0%	—	—	COM	36240A101
FXC	INVESCO CURRENCYSHARES CDN D	3,854	$305K	0.0%	—	—	CDN DLR SH	46138T104
—	LIVEXLIVE MEDIA INC	64,400	$304K	0.0%	—	—	COM NEW	53839L208
EDAP	EDAP TMS S A	42,959	$304K	0.0%	—	—	SPONSORED	268311107
—	CHANNELADVISOR CORP	12,408	$304K	0.0%	—	—	COM	159179100
STZ	CONSTELLATION BRANDS INC	1,300	$304K	0.0%	—	—	Put	21036P108
—	RIVERNORTH DOUBLELINE STRATE	19,529	$304K	0.0%	—	—	COM	76882G107
—	WESTERN ASSET MTG CAP CORP	93,240	$303K	0.0%	—	—	COM	95790D105
—	INTEVAC INC	44,863	$302K	0.0%	—	—	COM	461148108
NRG	NRG ENERGY INC	7,500	$302K	0.0%	—	—	Call	629377508
MERC	MERCER INTL INC	23,768	$302K	0.0%	—	—	COM	588056101
—	AFFIMED N V	35,468	$302K	0.0%	—	—	COM	N01045108
SMHI	SEACOR MARINE HLDGS INC	68,486	$302K	0.0%	—	—	COM	78413P101
EMIF	ISHARES TR	12,338	$301K	0.0%	—	—	EMGR MKT I	464288216
CRSR	CORSAIR GAMING INC	9,072	$301K	0.0%	—	—	COM	22041X102
—	REV GROUP INC	19,199	$301K	0.0%	—	—	COM	749527107
RM	REGIONAL MGMT CORP	6,477	$301K	0.0%	—	—	COM	75902K106
MLR	MILLER INDS INC TENN	7,643	$301K	0.0%	—	—	COM NEW	600551204
—	GTY TECHNOLOGY HOLDINGS INC	42,351	$301K	0.0%	—	—	COM	362409104
—	SUMMIT FINL GROUP INC	13,649	$300K	0.0%	—	—	COM	86606G101
—	BENEFITFOCUS INC	21,262	$299K	0.0%	—	—	COM	08180D106
—	CASPER SLEEP INC	36,168	$298K	0.0%	—	—	COM	147626105
—	CONSOL ENERGY INC NEW	16,142	$298K	0.0%	—	—	COM	20854L108
ARDX	ARDELYX INC	39,283	$298K	0.0%	—	—	COM	039697107
—	OPTINOSE INC	95,587	$297K	0.0%	—	—	COM	68404V100
PICB	INVESCO EXCH TRADED FD TR II	10,181	$297K	0.0%	—	—	INTL CORP	46138E636
GDEN	GOLDEN ENTMT INC	6,637	$297K	0.0%	—	—	COM	381013101
GTX	GARRETT MOTION INC	37,162	$297K	0.0%	—	—	COM	366505105
NGVC	NATURAL GROCERS BY VITAMIN C	27,566	$296K	0.0%	—	—	COM	63888U108
GORO	GOLD RESOURCE CORP	114,681	$296K	0.0%	—	—	COM	38068T105
—	LENDINGTREE INC NEW	251,000	$296K	0.0%	—	—	NOTE 0.62	52603BAA5
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,000	$294K	0.0%	—	—	Call	G66721104
—	BRIGHTCOVE INC	20,432	$293K	0.0%	—	—	COM	10921T101
BCH	BANCO DE CHILE	14,885	$293K	0.0%	—	—	SPONSORED	059520106
—	ISHARES TR	11,795	$293K	0.0%	—	—	IBONDS 24	46435U184
AXIA	CENTRAIS ELETRICAS BRASILEIR	33,647	$291K	0.0%	—	—	SPONSORED	15234Q207
—	MIRATI THERAPEUTICS INC	1,800	$291K	0.0%	—	—	Put	60468T105
AGL	AGILON HEALTH INC	7,179	$291K	0.0%	—	—	COM	00857U107
—	MOGO INC	36,900	$290K	0.0%	—	—	COM	60800C109
—	VIRTUS GLOBAL DIVID & INCOME	29,934	$290K	0.0%	—	—	COM	92835W107
—	AYRO INC	59,215	$289K	0.0%	—	—	COM	054748108
—	CHIMERIX INC	35,915	$288K	0.0%	—	—	COM	16934W106
—	VOXX INTL CORP	20,604	$288K	0.0%	—	—	CL A	91829F104
FIZZ	NATIONAL BEVERAGE CORP	6,100	$288K	0.0%	—	—	Put	635017106
EDEN	ISHARES TR	2,660	$288K	0.0%	—	—	MSCI DENMA	46429B523
RXRX	RECURSION PHARMACEUTICALS IN	7,877	$288K	0.0%	—	—	CL A	75629V104
—	MMA CAPITAL HOLDINGS INC	10,592	$288K	0.0%	—	—	COM	55315D105
DALI	FIRST TR EXCHANGE-TRADED FD	11,319	$287K	0.0%	—	—	DORSEYWRGT	33738R712
DYN	DYNE THERAPEUTICS INC	13,638	$287K	0.0%	—	—	COM	26818M108
—	BNY MELLON ETF TRUST	5,561	$286K	0.0%	—	—	SHRT DUR C	09661T701
STTK	SHATTUCK LABS INC	9,860	$286K	0.0%	—	—	COM	82024L103
—	ETF MANAGERS TR	18,690	$284K	0.0%	—	—	PRIME JUNI	26924G102
MAX	MEDIAALPHA INC	6,715	$283K	0.0%	—	—	CL A	58450V104
SMBC	SOUTHERN MO BANCORP INC	6,267	$282K	0.0%	—	—	COM	843380106
SIXG	ETF SER SOLUTIONS	7,411	$282K	0.0%	—	—	DEFIANCE N	26922A289
—	ISHARES TR	11,637	$281K	0.0%	—	—	IBONDS 21	46435U226
EML	EASTERN CO	9,282	$281K	0.0%	—	—	COM	276317104
FLYW	FLYWIRE CORPORATION	7,630	$280K	0.0%	—	—	COM VTG	302492103
GSM	FERROGLOBE PLC	45,753	$280K	0.0%	—	—	SHS	G33856108
KALV	KALVISTA PHARMACEUTICALS INC	11,687	$279K	0.0%	—	—	COM	483497103
VMD	VIEMED HEALTHCARE INC	38,732	$277K	0.0%	—	—	COM	92663R105
—	HOWARD BANCORP INC	17,169	$277K	0.0%	—	—	COM	442496105
KBE	SPDR SER TR	5,400	$277K	0.0%	—	—	Call	78464A797
IP	INTERNATIONAL PAPER CO	4,500	$276K	0.0%	—	—	Call	460146103
ORGO	ORGANOGENESIS HLDGS INC	16,613	$276K	0.0%	—	—	COM	68621F102
—	WESTERN ASSET GBL HIGH INC F	25,670	$275K	0.0%	—	—	COM	95766B109
GEG	GREAT ELM GROUP INC	122,485	$275K	0.0%	—	—	COM NEW	39037G109
—	LIMELIGHT NETWORKS INC	87,167	$275K	0.0%	—	—	COM	53261M104
ONIT	OCWEN FINL CORP	8,869	$275K	0.0%	—	—	COM NEW	675746606
—	HANCOCK JOHN INVT TR	39,306	$275K	0.0%	—	—	TAX ADV GL	41013P749
LMND	LEMONADE INC	2,500	$274K	0.0%	—	—	Call	52567D107
ALL	ALLSTATE CORP	2,100	$274K	0.0%	—	—	Put	020002101
—	FLUENT INC	93,559	$274K	0.0%	—	—	COM	34380C102
HRTG	HERITAGE INSURANCE HLDGS INC	31,826	$273K	0.0%	—	—	COM	42727J102
NEWT	NEWTEK BUSINESS SVCS CORP	7,816	$273K	0.0%	—	—	COM NEW	652526203
PYZ	INVESCO EXCHANGE TRADED FD T	3,086	$272K	0.0%	—	—	DWA BASIC	46137V704
TRNS	TRANSCAT INC	4,806	$272K	0.0%	—	—	COM	893529107
—	SIENTRA INC	34,067	$272K	0.0%	—	—	COM	82621J105
—	NEXTERA ENERGY INC	5,503	$272K	0.0%	—	—	UNIT 99/99	65339F739
OVID	OVID THERAPEUTICS INC	69,102	$270K	0.0%	—	—	COM	690469101
WOMN	IMPACT SHS FDS I TR	8,200	$270K	0.0%	—	—	YWCA WOMEN	45259A100
ANIP	ANI PHARMACEUTICALS INC	7,713	$270K	0.0%	—	—	COM	00182C103
—	ISHARES TR	15,709	$270K	0.0%	—	—	INTL PFD S	46429B135
AFK	VANECK VECTORS ETF TR	12,349	$270K	0.0%	—	—	AFRICA IND	92189F866
UITB	VICTORY PORTFOLIOS II	4,992	$269K	0.0%	—	—	VICTORYSHS	92647N527
—	INFRA AND ENERGY ALTRNTIVE I	20,922	$269K	0.0%	—	—	COM	45686J104
—	NEUBERGER BERMAN MLP & ENERG	53,711	$269K	0.0%	—	—	COM	64129H104
—	PIEDMONT LITHIUM INC	3,424	$268K	0.0%	—	—	COM	72016P105
—	APPLIED THERAPEUTICS INC	12,877	$268K	0.0%	—	—	COM	03828A101
PLSE	PULSE BIOSCIENCES INC	16,335	$268K	0.0%	—	—	COM	74587B101
—	LOCUST WALK ACQUISITION CORP	27,085	$268K	0.0%	—	—	COM CL A	54015L103
—	BLACKROCK VA MUN BD TR	15,000	$268K	0.0%	—	—	COM	092481100
—	SELECT BANCORP INC NEW	16,645	$268K	0.0%	—	—	COM	81617L108
—	DARIOHEALTH CORP	12,566	$268K	0.0%	—	—	COM NEW	23725P209
WINA	WINMARK CORP	1,397	$268K	0.0%	—	—	COM	974250102
WSBF	WATERSTONE FINL INC MD	13,583	$267K	0.0%	—	—	COM	94188P101
ABUS	ARBUTUS BIOPHARMA CORP	88,000	$267K	0.0%	—	—	Put	03879J100
ABUS	ARBUTUS BIOPHARMA CORP	88,000	$267K	0.0%	—	—	Call	03879J100
—	ARC DOCUMENT SOLUTIONS INC	124,094	$266K	0.0%	—	—	COM	00191G103
SMBK	SMARTFINANCIAL INC	11,062	$266K	0.0%	—	—	COM NEW	83190L208
FDMT	4D MOLECULAR THERAPEUTICS IN	11,015	$265K	0.0%	—	—	COM	35104E100
—	APPLIED GENETIC TECHNOLOGIES	67,904	$265K	0.0%	—	—	COM	03820J100
—	E2OPEN PARENT HOLDINGS INC	23,123	$264K	0.0%	—	—	COM CL A	29788T103
—	ATLAS CREST INVT CORP	26,461	$264K	0.0%	—	—	COM	049284102
NPKI	NEWPARK RES INC	76,211	$264K	0.0%	—	—	COM PAR $.	651718504
SVXY	PROSHARES TR II	4,751	$264K	0.0%	—	—	SHT VIX ST	74347W130
—	ETF SER SOLUTIONS	10,000	$264K	0.0%	—	—	DEFIANCE N	26922B204
HNNA	HENNESSY ADVISORS INC	28,300	$264K	0.0%	—	—	COM	425885100
—	ONCTERNAL THERAPEUTICS INC	55,306	$263K	0.0%	—	—	COM	68236P107
PKOH	PARK-OHIO HLDGS CORP	8,190	$263K	0.0%	—	—	COM	700666100
—	BLUEGREEN VACATIONS HLDG COR	14,606	$263K	0.0%	—	—	CLASS A	096308101
—	JPMORGAN CHASE & CO	1,340,061	$263K	0.0%	—	—	ALERIAN ML	46625H365
ORMP	ORAMED PHARMACEUTICALS INC	19,604	$263K	0.0%	—	—	COM NEW	68403P203
GOLD	A-MARK PRECIOUS METALS INC	5,653	$263K	0.0%	—	—	COM	00181T107
—	INSULET CORP	90,000	$262K	0.0%	—	—	NOTE 1.37	45784PAH4
—	EVANS BANCORP INC	7,068	$262K	0.0%	—	—	COM NEW	29911Q208
FTNT	FORTINET INC	1,100	$262K	0.0%	—	—	Call	34959E109
—	CENTRAL SECS CORP	6,213	$262K	0.0%	—	—	COM	155123102
ACRS	ACLARIS THERAPEUTICS INC	14,943	$262K	0.0%	—	—	COM	00461U105
BSAC	BANCO SANTANDER CHILE NEW	13,187	$262K	0.0%	—	—	SP ADR REP	05965X109
—	PRAXIS PRECISION MEDICINES I	14,271	$262K	0.0%	—	—	COM	74006W108
RFL	RAFAEL HLDGS INC	5,112	$261K	0.0%	—	—	COM CL B	75062E106
VTV	VANGUARD INDEX FDS	1,900	$261K	0.0%	—	—	Put	922908744
USD	PROSHARES TR	7,200	$260K	0.0%	—	—	PSHS ULT S	74347R669
—	AUDACY INC	60,252	$260K	0.0%	—	—	CL A	05070N103
WTBA	WEST BANCORPORATION INC	9,376	$260K	0.0%	—	—	CAP STK	95123P106
AMSC	AMERICAN SUPERCONDUCTOR CORP	14,944	$260K	0.0%	—	—	SHS NEW	030111207
BSMU	INVESCO EXCH TRD SLF IDX FD	10,151	$260K	0.0%	—	—	INVSC 30 M	46138J445
—	ETF MANAGERS TR	12,615	$260K	0.0%	—	—	ETFMG ALTR	26924G508
BKAG	BNY MELLON ETF TRUST	5,244	$260K	0.0%	—	—	CORE BOND	09661T602
CL	COLGATE PALMOLIVE CO	3,200	$260K	0.0%	—	—	Put	194162103
—	LIBERTY MEDIA CORP DEL	9,188	$259K	0.0%	—	—	COM A BRAV	531229706
—	POSEIDA THERAPEUTICS INC	25,851	$259K	0.0%	—	—	COM	73730P108
ATOM	ATOMERA INC	12,035	$258K	0.0%	—	—	COM	04965B100
—	CHIASMA INC	54,496	$258K	0.0%	—	—	COM	16706W102
—	LMP CAP & INCOME FD INC	17,875	$258K	0.0%	—	—	COM	50208A102
EQX	EQUINOX GOLD CORP	37,000	$257K	0.0%	—	—	Put	29446Y502
—	VIRTUS GLOBAL MULTI-SECTOR I	21,500	$257K	0.0%	—	—	COM	92829B101
—	PIMCO NEW YORK MUN INCOME FD	19,798	$257K	0.0%	—	—	COM	72200T103
KURE	KRANESHARES TR	5,635	$257K	0.0%	—	—	MSCI ALL C	500767835
VERI	VERITONE INC	12,985	$256K	0.0%	—	—	COM	92347M100
—	TITAN MED INC	150,079	$256K	0.0%	—	—	COM NEW	88830X819
—	ARDAGH GROUP S A	10,496	$256K	0.0%	—	—	CL A	L0223L101
BRBS	BLUE RIDGE BANKSHARES INC VA	14,600	$256K	0.0%	—	—	COM	095825105
ALRS	ALERUS FINL CORP	8,788	$255K	0.0%	—	—	COM	01446U103
CDZI	CADIZ INC	18,717	$255K	0.0%	—	—	COM NEW	127537207
—	LIBERTY ALL-STAR GROWTH FD I	28,617	$254K	0.0%	—	—	COM	529900102
—	CO-DIAGNOSTICS INC	30,782	$254K	0.0%	—	—	COM	189763105
QLC	FLEXSHARES TR	5,360	$253K	0.0%	—	—	US QUALITY	33939L746
SPGM	SPDR INDEX SHS FDS	4,569	$253K	0.0%	—	—	PORTFLI MS	78463X475
NODK	NI HLDGS INC	13,226	$252K	0.0%	—	—	COM	65342T106
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,749	$252K	0.0%	—	—	INVSCO BLS	46138J635
IMXI	INTERNATIONAL MNY EXPRESS IN	16,969	$252K	0.0%	—	—	COM	46005L101
HFFG	HF FOODS GROUP INC	47,499	$251K	0.0%	—	—	COM	40417F109
—	NGM BIOPHARMACEUTICALS INC	12,742	$251K	0.0%	—	—	COM	62921N105
—	IGM BIOSCIENCES INC	3,021	$251K	0.0%	—	—	COM	449585108
—	WESTPORT FUEL SYSTEMS INC	47,348	$251K	0.0%	—	—	COM NEW	960908309
PLRX	PLIANT THERAPEUTICS INC	8,624	$251K	0.0%	—	—	COM	729139105
—	FLY LEASING LTD	14,773	$250K	0.0%	—	—	SPONSORED	34407D109
—	RAPT THERAPEUTICS INC	7,895	$250K	0.0%	—	—	COM	75382E109
AXS	AXIS CAP HLDGS LTD	5,100	$250K	0.0%	—	—	Put	G0692U109
—	CURIS INC	31,006	$250K	0.0%	—	—	COM NEW	231269200
—	LYRA THERAPEUTICS INC	30,987	$249K	0.0%	—	—	COM	55234L105
VXRT	VAXART INC	33,200	$249K	0.0%	—	—	Put	92243A200
—	ENABLE MIDSTREAM PARTNERS LP	27,290	$248K	0.0%	—	—	COM UNIT R	292480100
—	DIREXION SHS ETF TR	12,931	$248K	0.0%	—	—	DAILY GOLD	25460G880
MNST	MONSTER BEVERAGE CORP NEW	2,700	$247K	0.0%	—	—	Call	61174X109
GRTX	GALERA THERAPEUTICS INC	25,144	$247K	0.0%	—	—	COM	36338D108
LINC	LINCOLN EDL SVCS CORP	31,725	$247K	0.0%	—	—	COM	533535100
—	ICAD INC	14,275	$247K	0.0%	—	—	COM NEW	44934S206
CRNX	CRINETICS PHARMACEUTICALS IN	13,109	$247K	0.0%	—	—	COM	22663K107
—	STARTEK INC	34,561	$246K	0.0%	—	—	COM	85569C107
—	WESTERN ASSET INVESTMENT GRA	15,745	$246K	0.0%	—	—	COM	95766T100
SSTI	SHOTSPOTTER INC	5,037	$246K	0.0%	—	—	COM	82536T107
HURC	HURCO CO	6,983	$245K	0.0%	—	—	COM	447324104
FPI	FARMLAND PARTNERS INC	20,244	$244K	0.0%	—	—	COM	31154R109
CLW	CLEARWATER PAPER CORP	8,435	$244K	0.0%	—	—	COM	18538R103
ARCO	ARCOS DORADOS HOLDINGS INC	40,840	$244K	0.0%	—	—	SHS CLASS	G0457F107
—	GENIUS BRANDS INTL INC	132,477	$244K	0.0%	—	—	COM	37229T301
BELFB	BEL FUSE INC	16,868	$243K	0.0%	—	—	CL B	077347300
—	SENSEONICS HLDGS INC	63,274	$243K	0.0%	—	—	COM	81727U105
ANNX	ANNEXON INC	10,768	$243K	0.0%	—	—	COM	03589W102
—	MARINUS PHARMACEUTICALS INC	13,483	$242K	0.0%	—	—	COM NEW	56854Q200
—	PENN VA CORP	10,225	$242K	0.0%	—	—	COM	70788V102
—	HIGH INCOME SECS FD	24,877	$242K	0.0%	—	—	SHS BEN IN	42968F108
—	WESTERN ASSET MUN PARTNERS F	14,697	$242K	0.0%	—	—	COM	95766P108
—	AGILE GROWTH CORP	25,000	$242K	0.0%	—	—	CLASS A OR	G01202103
EBMT	EAGLE BANCORP MONT INC	10,503	$242K	0.0%	—	—	COM	26942G100
—	DEL TACO RESTAURANTS INC NEW	24,080	$241K	0.0%	—	—	COM	245496104
SANA	SANA BIOTECHNOLOGY INC	12,268	$241K	0.0%	—	—	COM	799566104
AVNW	AVIAT NETWORKS INC	7,324	$240K	0.0%	—	—	COM NEW	05366Y201
—	ATLAS TECHNICAL CONSULTANTS	24,721	$240K	0.0%	—	—	COM CLS A	049430101
ADCT	ADC THERAPEUTICS SA	9,886	$240K	0.0%	—	—	SHS	H0036K147
HTB	HOMETRUST BANCSHARES INC	8,582	$240K	0.0%	—	—	COM	437872104
—	LORAL SPACE & COM INC	6,140	$239K	0.0%	—	—	COM	543881106
EUDG	WISDOMTREE TR	7,115	$239K	0.0%	—	—	EURO QTLY	97717X610
—	VBI VACCINES INC CDA	71,476	$239K	0.0%	—	—	COM NEW	91822J103
DLTH	DULUTH HLDGS INC	11,545	$238K	0.0%	—	—	COM CL B	26443V101
OMAB	GRUPO AEROPORTUARIO DEL CENT	4,541	$237K	0.0%	—	—	SPON ADR	400501102
CRMD	CORMEDIX INC	34,522	$237K	0.0%	—	—	COM	21900C308
PFIS	PEOPLES FINL SVCS CORP	5,551	$236K	0.0%	—	—	COM	711040105
LAB	FLUIDIGM CORP DEL	38,178	$236K	0.0%	—	—	COM	34385P108
TLTE	FLEXSHARES TR	3,592	$234K	0.0%	—	—	MSTAR EMKT	33939L308
MOTG	VANECK VECTORS ETF TR	5,973	$234K	0.0%	—	—	MRNGSTR GB	92189F122
—	WIMI HOLOGRAM CLOUD INC	42,674	$234K	0.0%	—	—	SPON ADS C	97264L100
UWMC	UWM HOLDINGS CORPORATION	27,725	$234K	0.0%	—	—	COM CL A	91823B109
—	AQUABOUNTY TECHNOLOGIES INC	43,693	$233K	0.0%	—	—	COM NEW	03842K200
—	TAIWAN FD INC	6,566	$232K	0.0%	—	—	COM	874036106
—	SEELOS THERAPEUTICS INC	87,822	$232K	0.0%	—	—	COM	81577F109
AGI	ALAMOS GOLD INC NEW	30,300	$232K	0.0%	—	—	Call	011532108
—	MORPHOSYS AG	12,014	$231K	0.0%	—	—	SPONSORED	617760202
—	VICTORY PORTFOLIOS II	6,700	$230K	0.0%	—	—	VS NASDQ N	92647X806
—	PIMCO HIGH INCOME FD	33,570	$230K	0.0%	—	—	COM SHS	722014107
—	TALIS BIOMEDICAL CORP	20,795	$230K	0.0%	—	—	COM	87424L108
MCB	METROPOLITAN BK HLDG CORP	3,801	$229K	0.0%	—	—	COM	591774104
CARE	CARTER BANKSHARES INC	18,291	$229K	0.0%	—	—	COM NEW	146103106
—	22ND CENTY GROUP INC	49,497	$229K	0.0%	—	—	COM	90137F103
EQX	EQUINOX GOLD CORP	32,941	$229K	0.0%	—	—	COM	29446Y502
—	JOHN HANCOCK EXCHANGE TRADED	7,208	$229K	0.0%	—	—	MLTFACTR U	47804J867
HOV	HOVNANIAN ENTERPRISES INC	2,148	$228K	0.0%	—	—	CL A NEW	442487401
—	NEXTIER OILFIELD SOLUTIONS	47,782	$228K	0.0%	—	—	COM	65290C105
—	MDC PARTNERS INC.	38,791	$227K	0.0%	—	—	CL A SUB V	552697104
TDV	PROSHARES TR	3,837	$227K	0.0%	—	—	S&P TECH D	74347G606
—	PREMIER FINL BANCORP INC	13,475	$227K	0.0%	—	—	COM	74050M105
LOMA	LOMA NEGRA C I A S A MTN 14	33,141	$226K	0.0%	—	—	SPONSORED	54150E104
CCNE	CNB FINL CORP PA	9,934	$226K	0.0%	—	—	COM	126128107
CWCO	CONSOLIDATED WATER CO INC	19,343	$226K	0.0%	—	—	ORD	G23773107
—	JOHN HANCOCK HEDGED EQUITY &	17,049	$226K	0.0%	—	—	COM	47804L102
—	FALCON MINERALS CORP	44,254	$225K	0.0%	—	—	CL A COM	30607B109
TDW	TIDEWATER INC NEW	18,658	$225K	0.0%	—	—	COM	88642R109
—	FIRST TR ENHANCED EQUITY INC	11,085	$225K	0.0%	—	—	COM	337318109
UMH	UMH PPTYS INC	10,311	$224K	0.0%	—	—	COM	903002103
—	NUVEEN MUN INCOME FD INC	18,927	$224K	0.0%	—	—	COM	67062J102
EEX	EMERALD HOLDING INC	41,554	$224K	0.0%	—	—	COM	29103W104
—	BARNES & NOBLE ED INC	31,157	$224K	0.0%	—	—	COM	06777U101
—	INVESCO EXCH TRD SLF IDX FD	8,554	$224K	0.0%	—	—	BULLSHS 23	46138J668
VCEB	VANGUARD WORLD FD	3,009	$224K	0.0%	—	—	ESG US COR	921910691
GNK	GENCO SHIPPING & TRADING LTD	11,904	$224K	0.0%	—	—	SHS	Y2685T131
—	GABELLI HLTHCARE & WELLNESS	16,480	$223K	0.0%	—	—	SHS	36246K103
—	FTS INTERNATIONAL INC	7,892	$223K	0.0%	—	—	COM NEW CL	30283W302
—	EXELA TECHNOLOGIES INC	93,447	$223K	0.0%	—	—	COM NEW	30162V409
UDIV	FRANKLIN TEMPLETON ETF TR	6,396	$222K	0.0%	—	—	LIBERTYQ G	35473P306
KNOP	KNOT OFFSHORE PARTNERS LP	11,061	$221K	0.0%	—	—	COM UNITS	Y48125101
—	ORCHID IS CAP INC	42,600	$221K	0.0%	—	—	COM	68571X103
FDUS	FIDUS INVT CORP	13,000	$221K	0.0%	—	—	COM	316500107
—	MYOVANT SCIENCES LTD	9,671	$220K	0.0%	—	—	COM	G637AM102
NKSH	NATIONAL BANKSHARES INC VA	6,281	$220K	0.0%	—	—	COM	634865109
—	CHARAH SOLUTIONS INC	43,582	$220K	0.0%	—	—	COM	15957P105
—	XERIS PHARMACEUTICALS INC	54,115	$220K	0.0%	—	—	COM	98422L107
—	CREDIT SUISSE HIGH YIELD BD	87,231	$219K	0.0%	—	—	SH BEN INT	22544F103
—	CEL-SCI CORP	25,247	$219K	0.0%	—	—	COM PAR NE	150837607
—	DUCKHORN PORTFOLIO INC	9,936	$219K	0.0%	—	—	COM	26414D106
—	GABELLI GLOBL UTIL & INCOME	10,461	$219K	0.0%	—	—	COM SH BEN	36242L105
—	FST TR NEW OPPORT MLP & ENE	36,967	$218K	0.0%	—	—	COM	33739M100
ARLP	ALLIANCE RESOURCE PARTNERS L	30,253	$218K	0.0%	—	—	UT LTD PAR	01877R108
—	COREPOINT LODGING INC	20,200	$217K	0.0%	—	—	COM	21872L104
—	AKERO THERAPEUTICS INC	8,750	$217K	0.0%	—	—	COM	00973Y108
MNTK	MONTAUK RENEWABLES INC	28,342	$217K	0.0%	—	—	COM	61218C103
SPPP	SPROTT PHYSICAL PLAT PALLAD	11,561	$217K	0.0%	—	—	UNIT	85207Q104
UDN	INVESCO DB US DLR INDEX TR	10,258	$217K	0.0%	—	—	BEARISH FD	46141D104
PLYM	PLYMOUTH INDL REIT INC	10,900	$217K	0.0%	—	—	COM	729640102
GRMN	GARMIN LTD	1,500	$217K	0.0%	—	—	Call	H2906T109
—	GABELLI CONV & INC SECS FD I	32,836	$216K	0.0%	—	—	COM	36240B109
—	HIGHLAND INCOME FD	19,842	$216K	0.0%	—	—	HIGHLAND I	43010E404
—	FIESTA RESTAURANT GROUP INC	16,049	$216K	0.0%	—	—	COM	31660B101
BFST	BUSINESS FIRST BANCSHARES IN	9,339	$215K	0.0%	—	—	COM	12326C105
—	BP PRUDHOE BAY RTY TR	42,089	$215K	0.0%	—	—	UNIT BEN I	055630107
—	INHIBRX INC	7,792	$214K	0.0%	—	—	COM	45720L107
NEN	NEW ENGLAND RLTY ASSOC LTD P	3,580	$214K	0.0%	—	—	DEPOSITRY	644206104
—	EAGLE BULK SHIPPING INC	4,518	$214K	0.0%	—	—	COM	Y2187A150
MYFW	FIRST WESTN FINL INC	8,280	$214K	0.0%	—	—	COM	33751L105
RCKY	ROCKY BRANDS INC	3,859	$214K	0.0%	—	—	COM	774515100
OFLX	OMEGA FLEX INC	1,455	$214K	0.0%	—	—	COM	682095104
—	XL FLEET CORP	25,700	$214K	0.0%	—	—	Put	9837FR100
—	ASSEMBLY BIOSCIENCES INC	54,904	$213K	0.0%	—	—	COM	045396108
PSCC	INVESCO EXCH TRADED FD TR II	1,994	$213K	0.0%	—	—	S&P SMLCP	46138E172
NORW	GLOBAL X FDS	6,957	$213K	0.0%	—	—	FTSE NORDI	37950E101
GLRE	GREENLIGHT CAPITAL RE LTD	23,243	$212K	0.0%	—	—	CLASS A	G4095J109
—	SOS LIMITED	63,909	$212K	0.0%	—	—	SPNSORD AD	83587W106
—	FIRST TR MTG INCOME FD	15,313	$211K	0.0%	—	—	COM SHS	33734E103
—	NEOPHOTONICS CORP	20,664	$211K	0.0%	—	—	COM	64051T100
—	INVESCO EXCH TRD SLF IDX FD	8,479	$211K	0.0%	—	—	BULLSHS 21	46138J684
PCYO	PURE CYCLE CORP	15,137	$210K	0.0%	—	—	COM NEW	746228303
—	SOLITON INC	9,377	$210K	0.0%	—	—	COM	834251100
—	FORMA THERAPEUTICS HLDGS INC	8,438	$210K	0.0%	—	—	SHS	34633R104
ESCA	ESCALADE INC	9,122	$209K	0.0%	—	—	COM	296056104
FSLY	FASTLY INC	3,500	$209K	0.0%	—	—	Put	31188V100
—	HANCOCK JOHN PFD INCOME FD I	9,676	$209K	0.0%	—	—	COM	41013X106
ACNB	ACNB CORP	7,487	$209K	0.0%	—	—	COM	000868109
—	CALITHERA BIOSCIENCES INC	100,212	$209K	0.0%	—	—	COM	13089P101
BWB	BRIDGEWATER BANCSHARES INC	12,907	$209K	0.0%	—	—	COM ACCD I	108621103
UPGD	INVESCO EXCHANGE TRADED FD T	3,391	$209K	0.0%	—	—	RYMND JMS	46137V522
XTTPX	TORTOISE PIPELINE & ENERGY F	8,750	$209K	0.0%	—	—	COM	89148H207
—	SEVERN BANCORP INC ANNAPOLIS	17,475	$208K	0.0%	—	—	COM	81811M100
—	WAITR HLDGS INC	116,861	$208K	0.0%	—	—	COM	930752100
—	MICRO FOCUS INTL PLC	27,594	$208K	0.0%	—	—	SPON ADR N	594837403
AG	FIRST MAJESTIC SILVER CORP	13,133	$207K	0.0%	—	—	COM	32076V103
—	SPORTS VENTURES ACQUISIN COR	21,337	$207K	0.0%	—	—	CL A SHS	G8372A103
GAIA	GAIA INC NEW	18,781	$207K	0.0%	—	—	CL A	36269P104
GD	GENERAL DYNAMICS CORP	1,100	$207K	0.0%	—	—	Put	369550108
ASPN	ASPEN AEROGELS INC	6,905	$207K	0.0%	—	—	COM	04523Y105
—	EATON VANCE SR INCOME TR	30,428	$207K	0.0%	—	—	SH BEN INT	27826S103
—	HERITAGE CRYSTAL CLEAN INC	6,957	$206K	0.0%	—	—	COM	42726M106
—	GENESIS PK ACQUISITION CORP	20,000	$206K	0.0%	—	—	SHS CL A	G38245109
—	JOHN HANCOCK EXCHANGE TRADED	5,916	$204K	0.0%	—	—	MLTFCTR CO	47804J875
—	BNY MELLON HIGH YIELD STRATE	55,793	$204K	0.0%	—	—	SH BEN INT	09660L105
AMPY	AMPLIFY ENERGY CORP NEW	50,275	$204K	0.0%	—	—	COM	03212B103
VFVA	VANGUARD WELLINGTON FD	2,030	$203K	0.0%	—	—	US VALUE F	921935805
CIZN	CITIZENS HLDG CO MISS	10,982	$203K	0.0%	—	—	COM	174715102
VFQY	VANGUARD WELLINGTON FD	1,710	$203K	0.0%	—	—	US QUALITY	921935706
—	ITEOS THERAPEUTICS INC	7,916	$203K	0.0%	—	—	COM	46565G104
XGN	EXAGEN INC	13,503	$202K	0.0%	—	—	COM	30068X103
—	PENNSYLVANIA REAL ESTATE INV	81,324	$202K	0.0%	—	—	SH BEN INT	709102107
BLBD	BLUE BIRD CORP	8,105	$201K	0.0%	—	—	COM	095306106
LFST	LIFESTANCE HEALTH GROUP INC	7,141	$200K	0.0%	—	—	COM	53228F101
EUDV	PROSHARES TR	3,838	$200K	0.0%	—	—	MSCI EUR D	74347B540
CRDF	CARDIFF ONCOLOGY INC	30,191	$200K	0.0%	—	—	COM	14147L108
—	CURO GROUP HOLDINGS CORP	11,699	$199K	0.0%	—	—	COM	23131L107
RLMD	RELMADA THERAPEUTICS INC	6,197	$199K	0.0%	—	—	COM	75955J402
—	PARTY CITY HOLDCO INC	21,251	$198K	0.0%	—	—	COM	702149105
—	PERFORMANT FINL CORP	52,771	$198K	0.0%	—	—	COM	71377E105
—	CAPITOL INVESTMENT CORP V	149,900	$198K	0.0%	—	—	*W EXP 99/	14064F118
—	AVEO PHARMACEUTICALS INC	29,892	$197K	0.0%	—	—	COM NEW	053588307
RDOG	ALPS ETF TR	4,095	$197K	0.0%	—	—	REIT DIVID	00162Q106
DSSI	DIAMOND S SHIPPING INC	19,784	$197K	0.0%	—	—	COM	Y20676105
TIGO	MILLICOM INTL CELLULAR S A	4,977	$197K	0.0%	—	—	COM STK	L6388F110
KVHI	KVH INDS INC	16,036	$197K	0.0%	—	—	COM	482738101
WLDN	WILLDAN GROUP INC	5,202	$196K	0.0%	—	—	COM	96924N100
—	MAXEON SOLAR TECHNOLOGIES LT	9,138	$196K	0.0%	—	—	SHS	Y58473102
—	INDEPENDENCE HLDG CO NEW	4,243	$196K	0.0%	—	—	COM NEW	453440307
—	BNY MELLON MUN INCOME INC	21,074	$196K	0.0%	—	—	COM	05589T104
CCI	CROWN CASTLE INTL CORP NEW	1,000	$195K	0.0%	—	—	Put	22822V101
IQSI	INDEXIQ ETF TR	6,586	$195K	0.0%	—	—	IQ CNDRM E	45409B453
—	ENERPLUS CORP	27,123	$195K	0.0%	—	—	COM	292766102
MRBK	MERIDIAN CORPORATION	7,403	$194K	0.0%	—	—	COM	58958P104
—	AVROBIO INC	21,824	$194K	0.0%	—	—	COM	05455M100
—	PIMCO CALIF MUN INCOME FD	10,184	$194K	0.0%	—	—	COM	72200N106
—	ISHARES INC	4,376	$194K	0.0%	—	—	MSCI RUSSI	46434G798
EMTL	SSGA ACTIVE TR	3,803	$194K	0.0%	—	—	SPDR DBLEL	78470P309
—	9 METERS BIOPHARMA INC	176,205	$194K	0.0%	—	—	COM	654405109
—	MIRATI THERAPEUTICS INC	1,200	$194K	0.0%	—	—	Call	60468T105
ACMR	ACM RESH INC	1,888	$193K	0.0%	—	—	COM CL A	00108J109
KRUS	KURA SUSHI USA INC	5,029	$192K	0.0%	—	—	CL A COM	501270102
LFVN	LIFEVANTAGE CORP	26,146	$192K	0.0%	—	—	COM NEW	53222K205
—	ABERDEEN STD GLOBAL INFRASTR	8,935	$191K	0.0%	—	—	COM SHS BE	00326W106
LUV	SOUTHWEST AIRLS CO	3,600	$191K	0.0%	—	—	Call	844741108
IBTE	ISHARES TR	7,418	$191K	0.0%	—	—	IBONDS 24	46436E874
XNBOX	NEUBERGER BERMAN N Y MUN FD	14,253	$190K	0.0%	—	—	COM	64124K102
RBBN	RIBBON COMMUNICATIONS INC	24,974	$190K	0.0%	—	—	COM	762544104
ACIC	UNITED INS HLDGS CORP	33,229	$190K	0.0%	—	—	COM	910710102
EXEEZ	CHESAPEAKE ENERGY CORP	7,784	$190K	0.0%	—	—	*W EXP 99/	165167172
—	ATI PHYSICAL THERAPY INC	19,868	$189K	0.0%	—	—	COM CL A	00216W109
SAMG	SILVERCREST ASSET MGMT GROUP	12,471	$188K	0.0%	—	—	CL A	828359109
—	ASHFORD HOSPITALITY TR INC	41,094	$188K	0.0%	—	—	COM SHS	044103877
EXEEW	CHESAPEAKE ENERGY CORP	7,007	$188K	0.0%	—	—	*W EXP 99/	165167164
ARKX	ARK ETF TR	8,914	$187K	0.0%	—	—	ARK SPACE	00214Q807
—	PROVIDENT BANCORP INC	11,365	$186K	0.0%	—	—	COM NEW	74383L105
—	BLACKSTONE MTG TR INC	182,000	$186K	0.0%	—	—	NOTE 4.75	09257WAC4
ALNT	ALLIED MOTION TECHNOLOGIES I	5,379	$186K	0.0%	—	—	COM	019330109
—	VISLINK TECHNOLOGIES INC	65,414	$186K	0.0%	—	—	COM	92836Y300
PNNT	PENNANTPARK INVT CORP	27,829	$186K	0.0%	—	—	COM	708062104
AMRX	AMNEAL PHARMACEUTICALS INC	36,193	$185K	0.0%	—	—	COM STK CL	03168L105
FLKR	FRANKLIN TEMPLETON ETF TR	5,560	$185K	0.0%	—	—	FTSE SOUTH	35473P710
HMY	HARMONY GOLD MINING CO LTD	49,867	$185K	0.0%	—	—	SPONSORED	413216300
—	WESTERN ASSET INTER MUNI FD	18,851	$184K	0.0%	—	—	COM	958435109
UTI	UNIVERSAL TECHNICAL INST INC	28,179	$183K	0.0%	—	—	COM	913915104
CLAR	CLARUS CORP NEW	7,093	$183K	0.0%	—	—	COM	18270P109
—	GAMING & HOSPITALITY ACQU CO	18,800	$183K	0.0%	—	—	COM CL A	364681106
AGM/A	FEDERAL AGRIC MTG CORP	2,006	$182K	0.0%	—	—	CL A	313148108
—	SPIRIT OF TEX BANCSHARES INC	7,929	$181K	0.0%	—	—	COM	84861D103
CHMI	CHERRY HILL MTG INVT CORP	18,266	$181K	0.0%	—	—	COM	164651101
ALT	ALTIMMUNE INC	18,397	$181K	0.0%	—	—	COM NEW	02155H200
—	FRANKLIN UNVL TR	21,841	$181K	0.0%	—	—	SH BEN INT	355145103
ONEY	SPDR SER TR	1,915	$181K	0.0%	—	—	RUSSELL YI	78468R770
—	SEASPINE HLDGS CORP	8,827	$181K	0.0%	—	—	COM	81255T108
—	GALECTO INC	35,490	$180K	0.0%	—	—	COM	36322Q107
FUNC	FIRST UTD CORP	10,300	$180K	0.0%	—	—	COM	33741H107
—	SYROS PHARMACEUTICALS INC	33,014	$180K	0.0%	—	—	COM	87184Q107
—	EIGER BIOPHARMACEUTICALS INC	21,025	$180K	0.0%	—	—	COM	28249U105
ESTA	ESTABLISHMENT LABS HLDGS INC	2,066	$180K	0.0%	—	—	COM	G31249108
—	PAVMED INC	28,036	$179K	0.0%	—	—	COM	70387R106
REKR	REKOR SYSTEMS INC	17,606	$179K	0.0%	—	—	COM	759419104
IBTG	ISHARES TR	6,947	$178K	0.0%	—	—	IBONDS 26	46436E858
—	ROYCE GLOBAL VALUE TR INC	11,888	$178K	0.0%	—	—	COM	78081T104
—	UPHEALTH INC	26,504	$178K	0.0%	—	—	COM	91532B101
—	CHECKPOINT THERAPEUTICS INC	60,340	$178K	0.0%	—	—	COM	162828107
—	RH	51,000	$178K	0.0%	—	—	NOTE	74967XAA1
—	RESONANT INC	55,427	$178K	0.0%	—	—	COM	76118L102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	6,533	$178K	0.0%	—	—	COM	03969K108
—	LARGO RES LTD	11,380	$178K	0.0%	—	—	COM	517103602
—	CENTRAL & EASTERN EUROPE FD	6,339	$178K	0.0%	—	—	COM	153436100
HAWX	ISHARES TR	5,388	$178K	0.0%	—	—	MSCI ACWI	46435G847
—	PROPHASE LABS INC	28,600	$177K	0.0%	—	—	COM	74345W108
JPIB	J P MORGAN EXCHANGE-TRADED F	3,435	$177K	0.0%	—	—	INTL BD OP	46641Q852
—	CAPSTAR FINL HLDGS INC	8,644	$177K	0.0%	—	—	COM	14070T102
—	CALAMP CORP	13,921	$177K	0.0%	—	—	COM	128126109
UNTY	UNITY BANCORP INC	8,015	$177K	0.0%	—	—	COM	913290102
—	VIEW INC	20,744	$176K	0.0%	—	—	COM CL A	92671V106
RMBI	RICHMOND MUT BANCORPORATION	11,746	$175K	0.0%	—	—	COM	76525P100
—	NUVEEN GEORGIA QLTY MUN INC	12,543	$175K	0.0%	—	—	COM	67072B107
—	BROOKLYN IMMUNOTHERAPEUTICS	9,719	$175K	0.0%	—	—	COM	114082100
—	SOLID BIOSCIENCES INC	47,777	$175K	0.0%	—	—	COM	83422E105
CABA	CABALETTA BIO INC	20,205	$174K	0.0%	—	—	COM	12674W109
JMOM	J P MORGAN EXCHANGE-TRADED F	3,991	$174K	0.0%	—	—	US MOMENTU	46641Q779
HYREQ	HYRECAR INC	8,331	$174K	0.0%	—	—	COM	44916T107
SWKS	SKYWORKS SOLUTIONS INC	900	$173K	0.0%	—	—	Put	83088M102
ASAIY	SENDAS DISTRIBUIDORA S A	10,144	$173K	0.0%	—	—	SPON ADS	81689T104
MREO	MEREO BIOPHARMA GROUP PLC	54,433	$173K	0.0%	—	—	ADS	589492107
CTVA	CORTEVA INC	3,900	$173K	0.0%	—	—	Put	22052L104
—	COMMUNITY BANKERS TR CORP	15,196	$172K	0.0%	—	—	COM	203612106
—	PIMCO STRATEGIC INCOME FD	22,550	$172K	0.0%	—	—	COM	72200X104
—	ATHIRA PHARMA INC	16,749	$172K	0.0%	—	—	COM	04746L104
—	MIND MEDICINE MINDMED INC	49,809	$172K	0.0%	—	—	COM SUB VT	60255C109
BARK	THE ORIGINAL BARK COMPANY	15,423	$171K	0.0%	—	—	COM	68622E104
CLPT	CLEARPOINT NEURO INC	8,957	$171K	0.0%	—	—	COM	18507C103
—	TONIX PHARMACEUTICALS HLDG C	154,611	$171K	0.0%	—	—	COM	890260706
IDYA	IDEAYA BIOSCIENCES INC	8,179	$171K	0.0%	—	—	COM	45166A102
KOPN	KOPIN CORP	20,882	$170K	0.0%	—	—	COM	500600101
LMNR	LIMONEIRA CO	9,697	$170K	0.0%	—	—	COM	532746104
—	ATERIAN INC	11,592	$170K	0.0%	—	—	COM	02156U101
—	HUANENG PWR INTL INC	10,685	$169K	0.0%	—	—	SPON ADR H	443304100
—	PACTIV EVERGREEN INC	11,249	$169K	0.0%	—	—	COM	69526K105
—	CLIMATE CHANGE CRISIS REAL I	10,000	$169K	0.0%	—	—	UNIT 99/99	18716C209
BANX	STONECASTLE FINL CORP	7,630	$168K	0.0%	—	—	COM	861780104
IBTH	ISHARES TR	6,568	$167K	0.0%	—	—	IBONDS 27	46436E841
IESC	IES HLDGS INC	3,260	$167K	0.0%	—	—	COM	44951W106
IBTI	ISHARES TR	6,570	$167K	0.0%	—	—	IBONDS 28	46436E833
XFEOX	FIRST TR / ABERDEEN EMERGING	11,084	$167K	0.0%	—	—	COM	33731K102
—	PIXELWORKS INC	49,001	$167K	0.0%	—	—	COM NEW	72581M305
—	VIDLER WATER RESOUCES INC	12,570	$167K	0.0%	—	—	COM	92660E107
—	REGULUS THERAPEUTICS INC	204,186	$166K	0.0%	—	—	COM NEW	75915K200
ZVRA	KEMPHARM INC	12,950	$166K	0.0%	—	—	COM NEW	488445206
—	ISHARES TR	6,465	$166K	0.0%	—	—	IBONDS 25	46436E866
DKL	DELEK LOGISTICS PARTNERS LP	3,961	$166K	0.0%	—	—	COM UNT RP	24664T103
USCI	UNITED STS COMMODITY INDEX F	4,095	$165K	0.0%	—	—	COMM IDX F	911717106
—	GP STRATEGIES CORP	10,482	$165K	0.0%	—	—	COM	36225V104
—	COMMUNITY FINL CORP MD	4,762	$164K	0.0%	—	—	COM	20368X101
ISTR	INVESTAR HLDG CORP	7,170	$164K	0.0%	—	—	COM	46134L105
—	VIRNETX HLDG CORP	38,247	$163K	0.0%	—	—	COM	92823T108
ASC	ARDMORE SHIPPING CORP	38,743	$163K	0.0%	—	—	COM	Y0207T100
—	NUVEEN MISSOURI QLT MUN INC	10,500	$163K	0.0%	—	—	COM	67060Q108
—	17 ED & TECHNOLOGY GROUP INC	44,490	$163K	0.0%	—	—	ADS	81807M106
—	SESEN BIO INC	35,321	$163K	0.0%	—	—	COM	817763105
—	FLAHERTY & CRUMRINE PFD INCO	12,111	$162K	0.0%	—	—	COM	33848E106
—	AGEAGLE AERIAL SYS INC NEW	30,765	$162K	0.0%	—	—	COM	00848K101
PBI	PITNEY BOWES INC	18,500	$162K	0.0%	—	—	Put	724479100
SNFCA	SECURITY NATL FINL CORP	18,417	$161K	0.0%	—	—	CL A NEW	814785309
BSJR	INVESCO EXCH TRD SLF IDX FD	6,260	$161K	0.0%	—	—	BULETSHS 2	46138J585
ALUS	ALUSSA ENERGY ACQUISITION CO	16,200	$161K	0.0%	—	—	Put	G0232J101
ALUS	ALUSSA ENERGY ACQUISITION CO	16,200	$161K	0.0%	—	—	SHS CL A	G0232J101
PLBY	PLBY GROUP INC	4,145	$161K	0.0%	—	—	COM	72814P109
KTCC	KEY TRONIC CORP	24,779	$161K	0.0%	—	—	COM	493144109
TMDV	PROSHARES TR	3,383	$161K	0.0%	—	—	RUSSELL US	74347G507
MCHX	MARCHEX INC	52,296	$160K	0.0%	—	—	CL B	56624R108
POWW	AMMO INC	16,410	$160K	0.0%	—	—	COM	00175J107
PAMT	P A M TRANSN SVCS INC	3,032	$160K	0.0%	—	—	COM	693149106
—	BOLT BIOTHERAPEUTICS INC	10,306	$160K	0.0%	—	—	COM	097702104
—	FIRST TR / ABERDEEN GLOBAL O	15,523	$159K	0.0%	—	—	COM SHS	337319107
—	TCR2 THERAPEUTICS INC	9,694	$159K	0.0%	—	—	COM	87808K106
—	ENZO BIOCHEM INC	50,068	$159K	0.0%	—	—	COM	294100102
—	SPDR SER TR	867	$159K	0.0%	—	—	S&P INTERN	78468R127
—	1ST CONSTITUTION BANCORP	7,699	$159K	0.0%	—	—	COM	31986N102
DUSA	DAVIS FUNDAMENTAL ETF TR	4,480	$158K	0.0%	—	—	SELECT US	23908L207
—	INVESCO HIGH INCOME TR II	10,552	$158K	0.0%	—	—	COM	46131F101
—	SILVERCREST METALS INC	18,099	$158K	0.0%	—	—	COM	828363101
—	BLACKROCK SCIENCE & TECHNOLO	239,023	$158K	0.0%	—	—	RIGHT 07/1	09258G112
CTMX	CYTOMX THERAPEUTICS INC	24,959	$158K	0.0%	—	—	COM	23284F105
CMBM	CAMBIUM NETWORKS CORP	3,269	$158K	0.0%	—	—	SHS	G17766109
XXHYBXX	NEW AMER HIGH INCOME FD INC	17,043	$157K	0.0%	—	—	COM NEW	641876800
—	SURGALIGN HOLDINGS INC	112,043	$156K	0.0%	—	—	COM	86882C105
CZR	CAESARS ENTERTAINMENT INC NE	1,500	$156K	0.0%	—	—	Call	12769G100
BLOK	AMPLIFY ETF TR	3,285	$156K	0.0%	—	—	BLOCKCHAIN	032108607
XSHQ	INVESCO EXCH TRADED FD TR II	4,217	$155K	0.0%	—	—	S&P SMLCAP	46138G300
HRMY	HARMONY BIOSCIENCES HLDGS IN	5,470	$155K	0.0%	—	—	COM	413197104
GHYB	GOLDMAN SACHS ETF TR	3,055	$154K	0.0%	—	—	ACCESS HIG	381430453
VELO	JAWS SPITFIRE ACQUISITION CO	15,410	$154K	0.0%	—	—	SHS CL A	G50740102
—	FLEETCOR TECHNOLOGIES INC	600	$154K	0.0%	—	—	Put	339041105
RYZ	RYERSON HLDG CORP	10,544	$154K	0.0%	—	—	COM	783754104
VLGEA	VILLAGE SUPER MKT INC	6,496	$153K	0.0%	—	—	CL A NEW	927107409
—	MFS GOVT MKTS INCOME TR	34,430	$153K	0.0%	—	—	SH BEN INT	552939100
XEGFX	BLACKROCK ENHANCED GOVT FD I	11,811	$153K	0.0%	—	—	COM	09255K108
SHBI	SHORE BANCSHARES INC	9,125	$153K	0.0%	—	—	COM	825107105
XACCX	180 DEGREE CAP CORP	19,012	$153K	0.0%	—	—	COM NEW	68235B208
—	GUARANTY BANCSHARES INC TEX	4,504	$153K	0.0%	—	—	COM	400764106
—	VERU INC	18,963	$153K	0.0%	—	—	COM	92536C103
LXRX	LEXICON PHARMACEUTICALS INC	33,246	$153K	0.0%	—	—	COM NEW	528872302
ENOR	ISHARES TR	5,339	$152K	0.0%	—	—	MSCI NORWA	46429B499
RES	RPC INC	30,536	$151K	0.0%	—	—	COM	749660106
RVP	RETRACTABLE TECHNOLOGIES INC	13,026	$151K	0.0%	—	—	COM	76129W105
—	AUSTERLITZ ACQUISITION CORP	120,625	$151K	0.0%	—	—	*W EXP 02/	G0633U127
SIGA	SIGA TECHNOLOGIES INC	24,108	$151K	0.0%	—	—	COM	826917106
—	REPARE THERAPEUTICS INC	4,844	$151K	0.0%	—	—	COM	760273102
—	ONCOCYTE CORP	26,370	$151K	0.0%	—	—	COM	68235C107
—	ASENSUS SURGICAL INC	47,495	$151K	0.0%	—	—	COM	04367G103
—	FORTE BIOSCIENCES INC	4,475	$150K	0.0%	—	—	COM	34962G109
—	NEUBASE THERAPEUTICS INC	31,312	$150K	0.0%	—	—	COM	64132K102
—	OAKTREE SPECIALTY LENDING CO	22,304	$150K	0.0%	—	—	COM	67401P108
—	IDEANOMICS INC	52,790	$150K	0.0%	—	—	COM	45166V106
YELLQ	YELLOW CORP	23,103	$150K	0.0%	—	—	COM	985510106
—	BANCO SANTANDER MEXICO SA	23,881	$149K	0.0%	—	—	SPONSORED	05969B103
—	CARROLS RESTAURANT GROUP INC	24,628	$148K	0.0%	—	—	COM	14574X104
CLLS	CELLECTIS S A	9,626	$148K	0.0%	—	—	SPON ADS	15117K103
TLYS	TILLYS INC	9,234	$147K	0.0%	—	—	CL A	886885102
—	DASEKE INC	22,630	$147K	0.0%	—	—	COM	23753F107
FMAO	FARMERS & MERCHANTS BANCORP	6,736	$147K	0.0%	—	—	COM	30779N105
—	LA JOLLA PHARMACEUTICAL CO	34,306	$147K	0.0%	—	—	COM PAR $.	503459604
EMQQ	EXCHANGE TRADED CONCEPTS TR	2,315	$147K	0.0%	—	—	EMQQ EM IN	301505889
—	X4 PHARMACEUTICALS INC	22,518	$147K	0.0%	—	—	COM	98420X103
—	REDBALL ACQUISITION CORP	15,000	$147K	0.0%	—	—	COM CL A	G7417R105
—	FOLEY TRASIMENE ACQUISTN COR	15,001	$147K	0.0%	—	—	COM CL A	34431F104
ACGP	ASSOCIATED CAP GROUP INC	3,736	$145K	0.0%	—	—	CL A	045528106
PRLD	PRELUDE THERAPEUTICS INC	5,022	$145K	0.0%	—	—	COM	74065P101
ORRF	ORRSTOWN FINL SVCS INC	6,323	$145K	0.0%	—	—	COM	687380105
—	LANNET INC	31,123	$145K	0.0%	—	—	COM	516012101
—	STRONGBRIDGE BIOPHARMA PLC	48,926	$145K	0.0%	—	—	SHS USD	G85347105
—	NOODLES & CO	11,547	$144K	0.0%	—	—	COM CL A	65540B105
—	ONCORUS INC	10,476	$144K	0.0%	—	—	COM	68236R103
—	ZIX CORP	20,288	$143K	0.0%	—	—	COM	98974P100
COGT	COGENT BIOSCIENCES INC	17,540	$142K	0.0%	—	—	COM	19240Q201
—	CONTANGO OIL & GAS CO	32,884	$142K	0.0%	—	—	COM NEW	21075N204
MCFT	MASTERCRAFT BOAT HLDGS INC	5,427	$142K	0.0%	—	—	COM	57637H103
ENIC	ENEL CHILE S.A.	47,660	$141K	0.0%	—	—	SPONSORED	29278D105
—	TRITERRAS INC	20,212	$141K	0.0%	—	—	SHS CL A	G9103H102
—	AEVA TECHNOLOGIES INC	13,394	$141K	0.0%	—	—	COM	00835Q103
KBWP	INVESCO EXCH TRADED FD TR II	1,850	$141K	0.0%	—	—	KBW PPTY C	46138E586
—	ETF MANAGERS TR	2,005	$141K	0.0%	—	—	PRIME MOBI	26924G409
—	CLEARBRIDGE MLP AND MIDSTRM	5,567	$141K	0.0%	—	—	COM	18469Q207
—	AEGLEA BIOTHERAPEUTICS INC	20,216	$141K	0.0%	—	—	COM	00773J103
—	FORTRESS CAPITAL ACQUISITION	14,000	$140K	0.0%	—	—	UNIT 99/99	G36427113
DPZ	DOMINOS PIZZA INC	300	$140K	0.0%	—	—	Put	25754A201
EARN	ELLINGTON RESIDENTIAL MTG RE	11,906	$140K	0.0%	—	—	COM SHS BE	288578107
—	HEADHUNTER GROUP PLC	3,312	$140K	0.0%	—	—	SPONSORED	42207L106
IDT	IDT CORP	3,762	$139K	0.0%	—	—	CL B NEW	448947507
—	CANO HEALTH INC	11,524	$139K	0.0%	—	—	COM CL A	13781Y103
LEN	LENNAR CORP	1,400	$139K	0.0%	—	—	Put	526057104
—	BRAINSTORM CELL THERAPEUTICS	36,316	$138K	0.0%	—	—	COM NEW	10501E201
—	ESSA BANCORP INC	8,447	$138K	0.0%	—	—	COM	29667D104
—	MIND MEDICINE MINDMED INC	40,000	$138K	0.0%	—	—	Call	60255C109
ULTA	ULTA BEAUTY INC	400	$138K	0.0%	—	—	Call	90384S303
—	INVESTINDUSTRIAL ACQUISITION	14,129	$138K	0.0%	—	—	SHS CL A	G4771L105
—	BLACKROCK CAP INVT CORP	35,209	$138K	0.0%	—	—	COM	092533108
ONCY	ONCOLYTICS BIOTECH INC	49,412	$137K	0.0%	—	—	COM NEW	682310875
—	AMERANT BANCORP INC	7,027	$137K	0.0%	—	—	CL B	023576200
—	DELAWARE INVTS NATL MUN INCO	9,697	$137K	0.0%	—	—	SH BEN INT	24610T108
REPX	RILEY EXPLORATION PERMIAN IN	4,736	$137K	0.0%	—	—	COM	76665T102
—	SIGILON THERAPEUTICS INC	12,798	$137K	0.0%	—	—	COM	82657L107
FNDB	SCHWAB STRATEGIC TR	2,508	$137K	0.0%	—	—	SCHWAB FDT	808524789
—	GLOBAL X FDS	11,276	$137K	0.0%	—	—	MSCI SUPR	37950E119
—	TEEKAY CORPORATION	36,630	$136K	0.0%	—	—	COM	Y8564W103
FRHC	FREEDOM HLDG CORP NEV	2,083	$136K	0.0%	—	—	COM	356390104
XNET	XUNLEI LTD	29,843	$136K	0.0%	—	—	SPONSORED	98419E108
—	GENPREX INC	40,386	$136K	0.0%	—	—	COM	372446104
—	KELLOGG CO	2,100	$135K	0.0%	—	—	Call	487836108
SCHI	SCHWAB STRATEGIC TR	2,574	$135K	0.0%	—	—	5 10YR COR	808524698
—	CATALYST BIOSCIENCES INC	31,001	$134K	0.0%	—	—	COM NEW	14888D208
—	MAVERIX METALS INC	24,937	$134K	0.0%	—	—	COM NEW	57776F405
FF	FUTUREFUEL CORP	13,881	$134K	0.0%	—	—	COM	36116M106
—	COCRYSTAL PHARMA INC	107,795	$134K	0.0%	—	—	COM	19188J300
GNCAQ	GENOCEA BIOSCIENCES INC	57,186	$134K	0.0%	—	—	COM NEW	372427401
LYTS	LSI INDS INC OHIO	16,660	$133K	0.0%	—	—	COM	50216C108
OPBK	OP BANCORP	13,254	$133K	0.0%	—	—	COM	67109R109
FFBW	FFBW INC MD	11,651	$133K	0.0%	—	—	COM	30260M103
—	NUVEEN MULTI-MKT INCOME FD	17,811	$133K	0.0%	—	—	COM	67075J107
MARPS	MARINE PETE TR	27,225	$133K	0.0%	—	—	UNIT BEN I	568423107
—	ISHARES TR	3,632	$133K	0.0%	—	—	MSCI USA M	46435U143
ARQ	ADVANCED EMISSIONS SOLUTIONS	17,991	$133K	0.0%	—	—	COM	00770C101
—	MFS HIGH INCOME MUN TR	25,150	$133K	0.0%	—	—	SH BEN INT	59318D104
—	ARCIMOTO INC	7,779	$133K	0.0%	—	—	COM	039587100
—	FUSION ACQUISITION CORP	13,332	$133K	0.0%	—	—	CL A	36118H105
—	CEREVEL THERAPEUTICS HLDNG I	5,189	$133K	0.0%	—	—	COM	15678U128
—	MCEWEN MNG INC	95,265	$132K	0.0%	—	—	COM	58039P107
—	METACRINE INC	34,772	$132K	0.0%	—	—	COM	59101E103
—	CORBUS PHARMACEUTICALS HLDGS	72,088	$132K	0.0%	—	—	COM	21833P103
—	ALASKA COMMUNICATIONS SYS GR	39,506	$131K	0.0%	—	—	COM	01167P101
FHTX	FOGHORN THERAPEUTICS INC	12,270	$131K	0.0%	—	—	COM	344174107
SGC	SUPERIOR GROUP OF CO INC	5,463	$131K	0.0%	—	—	COM	868358102
DZSIQ	DZS INC	6,312	$131K	0.0%	—	—	COM	268211109
XENE	XENON PHARMACEUTICALS INC	6,979	$130K	0.0%	—	—	COM	98420N105
STIM	NEURONETICS INC	8,112	$130K	0.0%	—	—	COM	64131A105
UGP	ULTRAPAR PARTICIPACOES SA	34,440	$130K	0.0%	—	—	SP ADR REP	90400P101
—	LANDOS BIOPHARMA INC	11,223	$130K	0.0%	—	—	COM	515069102
BEEM	BEAM GLOBAL	3,392	$130K	0.0%	—	—	COM	07373B109
—	BORR DRILLING LTD	159,713	$129K	0.0%	—	—	SHS	G1466R207
GERN	GERON CORP	91,904	$129K	0.0%	—	—	COM	374163103
—	ONESMART INTL ED GROUP LTD	105,158	$129K	0.0%	—	—	SPONSORED	68276W103
—	SURFACE ONCOLOGY INC	17,305	$129K	0.0%	—	—	COM	86877M209
IP	INTERNATIONAL PAPER CO	2,100	$129K	0.0%	—	—	Put	460146103
—	EMCORE CORP	13,968	$129K	0.0%	—	—	COM NEW	290846203
—	ALUMINUM CORP CHINA LIMITED	8,633	$128K	0.0%	—	—	SPON ADR H	022276109
UTMD	UTAH MED PRODS INC	1,510	$128K	0.0%	—	—	COM	917488108
CEPU	CENTRAL PUERTO S A	50,081	$128K	0.0%	—	—	SPONSORED	155038201
—	VERRICA PHARMACEUTICALS INC	11,382	$128K	0.0%	—	—	COM	92511W108
—	CITIUS PHARMACEUTICALS INC	36,564	$127K	0.0%	—	—	COM NEW	17322U207
—	PLAYA HOTELS & RESORTS NV	17,120	$127K	0.0%	—	—	SHS	N70544106
BTU	PEABODY ENGR CORP	16,078	$127K	0.0%	—	—	COM	704551100
ALX	ALEXANDERS INC	472	$127K	0.0%	—	—	COM	014752109
DSGN	DESIGN THERAPEUTICS INC	6,402	$127K	0.0%	—	—	COM	25056L103
—	ISHARES TR	4,026	$127K	0.0%	—	—	MSCI INTL	46435G508
—	EXTERRAN CORP	26,780	$127K	0.0%	—	—	COM	30227H106
—	ALTISOURCE PORTFOLIO SOLNS S	14,232	$127K	0.0%	—	—	REG SHS	L0175J104
EGAN	EGAIN CORP	11,071	$127K	0.0%	—	—	COM NEW	28225C806
—	SHIFT TECHNOLOGIES INC	14,641	$126K	0.0%	—	—	CL A	82452T107
—	IKONICS CORP	6,529	$126K	0.0%	—	—	COM	45172K102
—	SINOPEC SHANGHAI PETROCHEMIC	5,375	$126K	0.0%	—	—	SPON ADR H	82935M109
DASH	DOORDASH INC	700	$125K	0.0%	—	—	Put	25809K105
—	GRITSTONE BIO INC	13,776	$125K	0.0%	—	—	COM	39868T105
KNCT	INVESCO EXCHANGE TRADED FD T	1,378	$125K	0.0%	—	—	DYNMC NETW	46137V688
BMRN	BIOMARIN PHARMACEUTICAL INC	1,500	$125K	0.0%	—	—	Call	09061G101
—	STAR PEAK CORP II	12,666	$125K	0.0%	—	—	COM CL A	855179107
NRT	NORTH EUROPEAN OIL RTY TR	17,744	$125K	0.0%	—	—	SH BEN INT	659310106
JPMB	J P MORGAN EXCHANGE-TRADED F	2,488	$125K	0.0%	—	—	USD EMRNG	46641Q746
—	GT BIOPHARMA INC	8,062	$125K	0.0%	—	—	COM NEW	36254L209
TELA	TELA BIO INC	7,682	$124K	0.0%	—	—	COM	872381108
EWUS	ISHARES TR	2,647	$124K	0.0%	—	—	MSCI UK SM	46429B416
INVE	IDENTIV INC	7,275	$124K	0.0%	—	—	COM NEW	45170X205
VYGR	VOYAGER THERAPEUTICS INC	29,896	$124K	0.0%	—	—	COM	92915B106
—	IMARA INC	15,638	$124K	0.0%	—	—	COM	45249V107
—	AYTU BIOPHARMA INC	24,535	$123K	0.0%	—	—	COM NEW	054754874
VHI	VALHI INC NEW	5,051	$123K	0.0%	—	—	COM	918905209
DNN	DENISON MINES CORP	103,814	$123K	0.0%	—	—	COM	248356107
—	KINNATE BIOPHARMA INC	5,263	$123K	0.0%	—	—	COM	49705R105
—	CHINA SOUTHERN AIRLINES CO L	3,944	$123K	0.0%	—	—	SPON ADR C	169409109
—	CIM COML TR CORP	13,782	$123K	0.0%	—	—	COM NEW	125525584
—	KEZAR LIFE SCIENCES INC	22,466	$122K	0.0%	—	—	COM	49372L100
VEGN	ETF SER SOLUTIONS	3,085	$122K	0.0%	—	—	US VEGAN C	26922A297
—	BEYOND AIR INC	18,902	$122K	0.0%	—	—	COM	08862L103
APYX	APYX MEDICAL CORPORATION	11,865	$122K	0.0%	—	—	COM	03837C106
ONEW	ONEWATER MARINE INC	2,891	$121K	0.0%	—	—	CL A COM	68280L101
UROY	URANIUM RTY CORP	40,200	$121K	0.0%	—	—	COM	91702V101
BCBP	BCB BANCORP INC	8,997	$121K	0.0%	—	—	COM	055298103
—	FINANCE OF AMERICA COMPAN	15,850	$121K	0.0%	—	—	COM CL A	31738L107
JEPI	J P MORGAN EXCHANGE-TRADED F	2,000	$121K	0.0%	—	—	EQUITY PRE	46641Q332
—	TERRITORIAL BANCORP INC	4,662	$121K	0.0%	—	—	COM	88145X108
PPTA	PERPETUA RESOURCES CORP	16,561	$121K	0.0%	—	—	COM	714266103
—	FORTUNA SILVER MINES INC	21,693	$120K	0.0%	—	—	COM	349915108
USLM	UNITED STS LIME & MINERALS I	868	$120K	0.0%	—	—	COM	911922102
—	ARAVIVE INC	20,050	$120K	0.0%	—	—	COM	03890D108
FXY	INVESCO CURRENCYSHARES JAPAN	1,405	$120K	0.0%	—	—	JAPANESE Y	46138W107
—	BRIACELL THERAPEUTICS CORP	22,349	$119K	0.0%	—	—	COM NEW	10778Y302
—	ANGION BIOMEDICA CORP	9,114	$119K	0.0%	—	—	COM	03476J107
—	TRAVELCENTERS OF AMERICA INC	4,081	$119K	0.0%	—	—	COM NEW	89421B109
—	VOYA GLBL ADV & PREM OPP FD	12,050	$118K	0.0%	—	—	COM	92912R104
MRCC	MONROE CAP CORP	10,988	$118K	0.0%	—	—	COM	610335101
WTRE	WISDOMTREE TR	4,447	$118K	0.0%	—	—	GLB EX US	97717W331
—	MACQUARIE / FIRST TR GLOBAL	12,001	$117K	0.0%	—	—	COM	55607W100
—	GABELLI MULTIMEDIA TR INC	10,420	$117K	0.0%	—	—	COM	36239Q109
XBIT	XBIOTECH INC	7,076	$117K	0.0%	—	—	COM	98400H102
PLPC	PREFORMED LINE PRODS CO	1,581	$117K	0.0%	—	—	COM	740444104
QRVO	QORVO INC	600	$117K	0.0%	—	—	Call	74736K101
—	GORES GUGGENHEIM INC	85,270	$117K	0.0%	—	—	*W EXP 03/	38286Q115
ETON	ETON PHARMACEUTICALS INC	18,897	$116K	0.0%	—	—	COM	29772L108
—	SECUREWORKS CORP	6,318	$116K	0.0%	—	—	CL A	81374A105
—	SENSEI BIOTHERAPEUTICS INC	11,675	$115K	0.0%	—	—	COM	81728A108
FDBC	FIDELITY D & D BANCORP INC	2,128	$115K	0.0%	—	—	COM	31609R100
CFBK	CF BANKSHARES INC	5,925	$115K	0.0%	—	—	COM	12520L109
PENN	PENN NATL GAMING INC	1,500	$115K	0.0%	—	—	Call	707569109
CTVA	CORTEVA INC	2,600	$115K	0.0%	—	—	Call	22052L104
—	ESSA PHARMA INC	4,019	$115K	0.0%	—	—	COM NEW	29668H708
AQST	AQUESTIVE THERAPEUTICS INC	28,728	$114K	0.0%	—	—	COM	03843E104
—	EXICURE INC	76,193	$114K	0.0%	—	—	COM	30205M101
—	VINCERX PHARMA INC	8,750	$114K	0.0%	—	—	COM NEW	92731L106
TBT	PROSHARES TR	6,068	$114K	0.0%	—	—	PSHS ULTSH	74347B201
—	CONSONANCE HFW ACQUISITION C	11,451	$114K	0.0%	—	—	SHS CL A	G2445M103
WVE	WAVE LIFE SCIENCES LTD	17,066	$114K	0.0%	—	—	SHS	Y95308105
—	TCW STRATEGIC INCOME FD INC	19,217	$114K	0.0%	—	—	COM	872340104
XOMA	XOMA CORP DEL	3,350	$114K	0.0%	—	—	COM NEW	98419J206
—	TESLA INC	11,000	$114K	0.0%	—	—	NOTE 2.37	88160RAD3
—	QUANTUM CORP	16,394	$113K	0.0%	—	—	COM NEW	747906501
—	MAGENTA THERAPEUTICS INC	11,482	$113K	0.0%	—	—	COM	55910K108
RRBI	RED RIVER BANCSHARES INC	2,251	$113K	0.0%	—	—	COM	75686R202
—	CORENERGY INFRASTRUCTURE TR	16,986	$113K	0.0%	—	—	COM NEW	21870U502
RNGR	RANGER ENERGY SVCS INC	13,991	$112K	0.0%	—	—	COM CL A	75282U104
MANU	MANCHESTER UTD PLC NEW	7,370	$112K	0.0%	—	—	ORD CL A	G5784H106
LEU	CENTRUS ENERGY CORP	4,419	$112K	0.0%	—	—	CL A	15643U104
SRAX	SRAX INC	20,509	$112K	0.0%	—	—	CL A	78472M106
EOSE	EOS ENERGY ENTERPRISES INC	6,222	$111K	0.0%	—	—	COM CL A	29415C101
LCUT	LIFETIME BRANDS INC	7,436	$111K	0.0%	—	—	COM	53222Q103
UYG	PROSHARES TR	1,800	$111K	0.0%	—	—	ULTRA FNCL	74347X633
CBNK	CAPITAL BANCORP INC MD	5,430	$111K	0.0%	—	—	COM	139737100
GNSS	GENASYS INC	20,429	$111K	0.0%	—	—	COM	36872P103
SA	SEABRIDGE GOLD INC	6,288	$111K	0.0%	—	—	COM	811916105
DCBO	DOCEBO INC	1,865	$110K	0.0%	—	—	COM	25609L105
—	HC2 HLDGS INC	27,799	$110K	0.0%	—	—	COM	404139107
HBT	HBT FINL INC.	6,330	$110K	0.0%	—	—	COM	404111106
HBB	HAMILTON BEACH BRANDS HLDG C	4,893	$110K	0.0%	—	—	COM CL A	40701T104
CULP	CULP INC	6,736	$110K	0.0%	—	—	COM	230215105
—	INVESCO EXCH TRADED FD TR II	4,247	$110K	0.0%	—	—	PURBETA US	46138E446
KLDO	KALEIDO BIOSCIENCES INC	14,755	$110K	0.0%	—	—	COM	483347100
BAK	BRASKEM S A	4,588	$109K	0.0%	—	—	SP ADR PFD	105532105
—	CASI PHARMACEUTICALS INC	70,169	$109K	0.0%	—	—	COM	14757U109
LTRX	LANTRONIX INC	21,118	$109K	0.0%	—	—	COM NEW	516548203
WMB	WILLIAMS COS INC	4,100	$109K	0.0%	—	—	Call	969457100
—	CALIFORNIA BANCORP INC	5,824	$109K	0.0%	—	—	COM	13005U101
CHGG	CHEGG INC	1,300	$108K	0.0%	—	—	Put	163092109
FULC	FULCRUM THERAPEUTICS INC	10,277	$108K	0.0%	—	—	COM	359616109
—	DRIVE SHACK INC	32,262	$108K	0.0%	—	—	COM	262077100
—	GRANITE CONSTR INC	75,000	$108K	0.0%	—	—	NOTE 2.75	387328AB3
SKIN	THE BEAUTY HEALTH COMPANY	6,401	$108K	0.0%	—	—	COM CL A	88331L108
—	COMSTOCK MNG INC	29,530	$108K	0.0%	—	—	COM NEW	205750300
CBAN	COLONY BANKCORP INC	6,043	$108K	0.0%	—	—	COM	19623P101
EXEEL	CHESAPEAKE ENERGY CORP	5,196	$108K	0.0%	—	—	*W EXP 09/	165167180
EMX	EMX RTY CORP	36,000	$107K	0.0%	—	—	COM	26873J107
SPRO	SPERO THERAPEUTICS INC	7,701	$107K	0.0%	—	—	COM	84833T103
STKS	THE ONE GROUP HOSPITALITY IN	9,706	$107K	0.0%	—	—	COM	88338K103
NOTE	DUDDELL STREET ACQUISITN COR	10,998	$107K	0.0%	—	—	CL A	G28553108
—	PIMCO GLOBAL STOCKSPLS INCM	9,663	$107K	0.0%	—	—	COM	722011103
—	MOLECULAR TEMPLATES INC	13,840	$107K	0.0%	—	—	COM	608550109
—	FUTURE FINTECH GROUP INC	33,780	$106K	0.0%	—	—	COM	36117V105
—	INTERNATIONAL FLAVORS&FRAGRA	2,091	$106K	0.0%	—	—	UNIT 09/15	459506309
MHH	MASTECH DIGITAL INC	7,112	$106K	0.0%	—	—	COM	57633B100
BBU	BROOKFIELD BUSINESS PARTNERS	2,286	$106K	0.0%	—	—	UNIT LTD L	G16234109
—	GABELLI EQUITY TR INC	914,810	$106K	0.0%	—	—	RIGHT 07/1	362397218
—	SQUARE INC	10,000	$106K	0.0%	—	—	NOTE 0.37	852234AB9
OLMA	OLEMA PHARMACEUTICALS INC	3,757	$105K	0.0%	—	—	COM	68062P106
EIRL	ISHARES TR	1,824	$105K	0.0%	—	—	MSCI IRELA	46429B507
—	ABEONA THERAPEUTICS INC	67,627	$105K	0.0%	—	—	COM	00289Y107
CAMT	CAMTEK LTD	2,772	$105K	0.0%	—	—	ORD	M20791105
—	DALLASNEWS CORPORATION	14,464	$105K	0.0%	—	—	COM SER A	235050101
—	LIMESTONE BANCORP INC	6,331	$105K	0.0%	—	—	COM	53262L105
—	CASA SYS INC	11,661	$104K	0.0%	—	—	COM	14713L102
—	GREENBOX POS	8,694	$104K	0.0%	—	—	COM NEW	39366L208
VFMO	VANGUARD WELLINGTON FD	790	$104K	0.0%	—	—	US MOMENTU	921935508
RSPD	INVESCO EXCHANGE TRADED FD T	700	$104K	0.0%	—	—	Put	46137V381
WRAP	WRAP TECHNOLOGIES INC	13,347	$104K	0.0%	—	—	COM	98212N107
—	SUPERIOR INDS INTL INC	12,058	$104K	0.0%	—	—	COM	868168105
SSSS	SURO CAPITAL CORP	7,691	$104K	0.0%	—	—	COM NEW	86887Q109
—	2ND VOTE FDS	3,170	$103K	0.0%	—	—	2ND VOTE S	81386P306
—	EXPRESS INC	15,865	$103K	0.0%	—	—	COM	30219E103
—	GOLDEN STAR RES LTD CDA	36,193	$103K	0.0%	—	—	COM	38119T807
CRAK	VANECK VECTORS ETF TR	3,500	$103K	0.0%	—	—	OIL REFINE	92189F585
—	APTINYX INC	35,969	$102K	0.0%	—	—	COM	03836N103
—	OUSTER INC	8,198	$102K	0.0%	—	—	COM	68989M103
ALTG	ALTA EQUIPMENT GROUP INC	7,657	$102K	0.0%	—	—	COMMON STO	02128L106
—	PROMETHEUS BIOSCIENCES INC	4,141	$102K	0.0%	—	—	COM	74349U108
—	GLOBAL X FDS	5,063	$102K	0.0%	—	—	MSCI NXT E	37950E218
OLN	OLIN CORP	2,200	$102K	0.0%	—	—	Call	680665205
—	ARCO PLATFORM LTD	3,302	$101K	0.0%	—	—	COM CL A	G04553106
XJEQX	ABERDEEN JAPAN EQUITY FD INC	11,316	$100K	0.0%	—	—	COM	00306J109
—	IBIO INC	66,209	$100K	0.0%	—	—	COM NEW	451033203
—	NUVEEN SHORT DURATION CR OPP	6,646	$100K	0.0%	—	—	COM	67074X107
—	MINERVA NEUROSCIENCES INC	42,895	$99,000	0.0%	—	—	COM	603380106
—	PRA HEALTH SCIENCES INC	600	$99,000	0.0%	—	—	Call	69354M108
—	GEMINI THERAPEUTICS INC	15,398	$99,000	0.0%	—	—	COM	36870G105
—	BLACKROCK ETF TRUST	1,969	$99,000	0.0%	—	—	FUTURE INV	09290C202
ONEV	SPDR SER TR	947	$99,000	0.0%	—	—	RUSSELL LO	78468R754
PINE	ALPINE INCOME PPTY TR INC	5,189	$99,000	0.0%	—	—	COM	02083X103
PICK	ISHARES INC	2,200	$99,000	0.0%	—	—	Put	46434G848
—	CORTLAND BANCORP	3,721	$99,000	0.0%	—	—	COM	220587109
XLRE	SELECT SECTOR SPDR TR	2,200	$98,000	0.0%	—	—	Put	81369Y860
ECC	EAGLE PT CR CO LLC	7,216	$98,000	0.0%	—	—	COM	269808101
CCI	CROWN CASTLE INTL CORP NEW	500	$98,000	0.0%	—	—	Call	22822V101
—	TYME TECHNOLOGIES INC	76,717	$97,000	0.0%	—	—	COM	90238J103
ODC	OIL DRI CORP AMER	2,853	$97,000	0.0%	—	—	COM	677864100
GLBS	GLOBUS MARITIME LIMITED NEW	24,996	$97,000	0.0%	—	—	COM NEW	Y27265126
—	INTELLIGENT SYS CORP NEW	3,057	$97,000	0.0%	—	—	COM	45816D100
—	NUVEEN SR INCOME FD	16,015	$95,000	0.0%	—	—	COM	67067Y104
COUR	COURSERA INC	2,408	$95,000	0.0%	—	—	COM	22266M104
IWD	ISHARES TR	600	$95,000	0.0%	—	—	Call	464287598
—	INTERDIGITAL INC	86,000	$95,000	0.0%	—	—	NOTE 2.00	45867GAB7
—	NEOVASC INC	103,961	$95,000	0.0%	—	—	COM	64065J304
ARAY	ACCURAY INC	21,048	$95,000	0.0%	—	—	COM	004397105
—	CONTRAFECT CORP	21,652	$95,000	0.0%	—	—	COM NEW	212326300
—	DBX ETF TR	2,883	$94,000	0.0%	—	—	XTRACK JAP	233051663
BH	BIGLARI HLDGS INC	593	$94,000	0.0%	—	—	COM STK CL	08986R309
—	MFS INTER HIGH INCOME FD	27,628	$93,000	0.0%	—	—	SH BEN INT	59318T109
REI	RING ENERGY INC	31,374	$93,000	0.0%	—	—	COM	76680V108
STXS	STEREOTAXIS INC	9,646	$93,000	0.0%	—	—	COM NEW	85916J409
—	PLAYAGS INC	9,386	$93,000	0.0%	—	—	COM	72814N104
—	KOREA FD INC	2,018	$93,000	0.0%	—	—	COM NEW	500634209
—	AKOYA BIOSCIENCES INC	4,814	$93,000	0.0%	—	—	COM	00974H104
CLFD	CLEARFIELD INC	2,463	$92,000	0.0%	—	—	COM	18482P103
USAC	USA COMPRESSION PARTNERS LP	5,531	$92,000	0.0%	—	—	COMUNIT LT	90290N109
GWRS	GLOBAL WTR RES INC	5,350	$92,000	0.0%	—	—	COM	379463102
XXINSIXX	INSIGHT SELECT INCOME FD	4,209	$91,000	0.0%	—	—	COM	45781W109
—	ITERIS INC NEW	13,654	$91,000	0.0%	—	—	COM	46564T107
—	GLYCOMIMETICS INC	39,407	$91,000	0.0%	—	—	COM	38000Q102
ASTS	AST SPACEMOBILE INC	7,019	$91,000	0.0%	—	—	COM CL A	00217D100
SOXX	ISHARES TR	200	$91,000	0.0%	—	—	Call	464287523
BLCN	SIREN ETF TR	1,925	$91,000	0.0%	—	—	NSD NXGN E	829658202
—	EVELO BIOSCIENCES INC	6,636	$91,000	0.0%	—	—	COM	299734103
—	26 CAPITAL ACQUISITION CORP	83,173	$91,000	0.0%	—	—	*W EXP 12/	90138P118
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,000	$91,000	0.0%	—	—	Call	499049104
HAP	VANECK VECTORS ETF TR	1,977	$91,000	0.0%	—	—	NAT RES ET	92189F841
—	GREENSKY INC	16,229	$90,000	0.0%	—	—	CL A	39572G100
ESBA	EMPIRE ST RLTY OP L P	7,494	$90,000	0.0%	—	—	UNIT LTD P	292102100
—	JOUNCE THERAPEUTICS INC	13,222	$90,000	0.0%	—	—	COM	481116101
RGR	STURM RUGER & CO INC	1,000	$90,000	0.0%	—	—	Call	864159108
—	AKERNA CORP	22,172	$90,000	0.0%	—	—	COM	00973W102
FORTY	FORMULA SYSTEMS 1985 LTD	1,000	$90,000	0.0%	—	—	SPONSORED	346414105
DYAI	DYADIC INTL INC DEL	24,565	$89,000	0.0%	—	—	COM	26745T101
XLC	SELECT SECTOR SPDR TR	1,100	$89,000	0.0%	—	—	Put	81369Y852
—	SIERRA METALS INC	29,500	$89,000	0.0%	—	—	COM	82639W106
—	PROSPECTOR CAPITAL CORP	94,166	$89,000	0.0%	—	—	*W EXP 01/	G7273A113
OVLY	OAK VY BANCORP OAKDALE CALIF	4,918	$89,000	0.0%	—	—	COM	671807105
PUBM	PUBMATIC INC	2,283	$89,000	0.0%	—	—	COM CL A	74467Q103
GURU	GLOBAL X FDS	1,801	$89,000	0.0%	—	—	GLB X GURU	37950E341
ELMD	ELECTROMED INC	7,884	$89,000	0.0%	—	—	COM	285409108
—	SPRUCE BIOSCIENCES INC	7,853	$88,000	0.0%	—	—	COM	85209E109
—	J P MORGAN EXCHANGE-TRADED F	2,505	$88,000	0.0%	—	—	US MINMUM	46641Q787
—	ISHARES TR	2,289	$88,000	0.0%	—	—	INTL DEVPP	464288422
—	GREAT AJAX CORP	6,796	$88,000	0.0%	—	—	COM	38983D300
—	DHB CAPITAL CORP	97,379	$88,000	0.0%	—	—	*W EXP 03/	23291W117
VAL/WS	VALARIS LIMITED	30,983	$88,000	0.0%	—	—	*W EXP 04/	G9460G119
SGU	STAR GROUP L P	7,885	$88,000	0.0%	—	—	UNIT LTD P	85512C105
EWO	ISHARES INC	3,676	$88,000	0.0%	—	—	MSCI AUSTR	464286202
XMFVX	MFS SPL VALUE TR	12,791	$87,000	0.0%	—	—	SH BEN INT	55274E102
SOXL	DIREXION SHS ETF TR	1,950	$87,000	0.0%	—	—	DLY SCOND	25459W458
—	QIWI PLC	8,153	$87,000	0.0%	—	—	SPON ADR R	74735M108
—	FIVE STAR SENIOR LIVING INC	15,128	$87,000	0.0%	—	—	COM NEW	33832D205
—	NEOGAMES S A	1,408	$87,000	0.0%	—	—	SHS	L6673X107
CYD	CHINA YUCHAI INTL LTD	5,424	$87,000	0.0%	—	—	COM	G21082105
NATH	NATHANS FAMOUS INC NEW	1,217	$87,000	0.0%	—	—	COM	632347100
—	CLIMATE REAL IMPACT SLUTINS	8,600	$87,000	0.0%	—	—	UNIT 99/99	187171202
ESGG	FLEXSHARES TR	619	$87,000	0.0%	—	—	STOX GBL E	33939L688
MMLP	MARTIN MIDSTREAM PRTNRS L P	28,287	$86,000	0.0%	—	—	UNIT L P I	573331105
NBN	NORTHEAST BK LEWISTON ME	2,881	$86,000	0.0%	—	—	COM	66405S100
MPX	MARINE PRODS CORP	5,558	$85,000	0.0%	—	—	COM	568427108
—	CAPITALA FIN CORP	3,474	$85,000	0.0%	—	—	COM NEW	14054R502
AFCG	AFC GAMMA INC	4,108	$85,000	0.0%	—	—	COM	00109K105
—	CIDARA THERAPEUTICS INC	41,785	$84,000	0.0%	—	—	COM	171757107
—	VENUS CONCEPT INC	26,995	$84,000	0.0%	—	—	COM	92332W105
—	CYBEROPTICS CORP	2,045	$83,000	0.0%	—	—	COM	232517102
BLUAF	BLUERIVER ACQUISITION CORP	8,539	$83,000	0.0%	—	—	SHS CL A	G1261Q107
—	DBV TECHNOLOGIES S A	15,130	$83,000	0.0%	—	—	SPONSORED	23306J101
BRT	BRT APARTMENTS CORP	4,802	$83,000	0.0%	—	—	COM	055645303
—	HARPOON THERAPEUTICS INC	5,973	$83,000	0.0%	—	—	COM	41358P106
ATLC	ATLANTICUS HOLDINGS CORP	2,083	$83,000	0.0%	—	—	COM	04914Y102
—	YUMANITY THERAPEUTICS INC	7,082	$83,000	0.0%	—	—	COM	98872L102
LEGH	LEGACY HOUSING CORP	4,919	$83,000	0.0%	—	—	COM	52472M101
—	MCAP ACQUISITION CORP	78,332	$83,000	0.0%	—	—	*W EXP 03/	55282T117
—	ISHARES TR	3,324	$82,000	0.0%	—	—	IBNDS MAR2	46432FAN7
LSF	LAIRD SUPERFOOD INC	2,777	$82,000	0.0%	—	—	COM STK	50736T102
XXCHNXX	CHINA FD INC	2,684	$82,000	0.0%	—	—	COM	169373107
BH/A	BIGLARI HLDGS INC	105	$82,000	0.0%	—	—	COM STK CL	08986R408
FCAP	FIRST CAP INC	1,883	$82,000	0.0%	—	—	COM	31942S104
ZOMDF	ZOMEDICA CORP	98,649	$82,000	0.0%	—	—	COM	98980M109
VERA	VERA THERAPEUTICS INC	6,212	$82,000	0.0%	—	—	CL A	92337R101
—	ADICET BIO INC	7,914	$82,000	0.0%	—	—	COM	007002108
SB	SAFE BULKERS INC	20,125	$81,000	0.0%	—	—	COM	Y7388L103
PKG	PACKAGING CORP AMER	600	$81,000	0.0%	—	—	Call	695156109
ACTG	ACACIA RESH CORP	11,900	$81,000	0.0%	—	—	ACACIA TCH	003881307
—	HORIZON GLOBAL CORP	9,426	$80,000	0.0%	—	—	COM	44052W104
ULBI	ULTRALIFE CORP	9,522	$80,000	0.0%	—	—	COM	903899102
—	TIZIANA LIFE SCIENCES PLC	34,130	$80,000	0.0%	—	—	SPONSORED	88875G101
IBTJ	ISHARES TR	3,130	$79,000	0.0%	—	—	IBONDS 29	46436E825
EH	EHANG HLDGS LTD	1,816	$79,000	0.0%	—	—	ADS	26853E102
ESQ	ESQUIRE FINL HLDGS INC	3,301	$79,000	0.0%	—	—	COM	29667J101
—	CODIAK BIOSCIENCES INC	4,262	$79,000	0.0%	—	—	COM	192010106
—	LAZYDAYS HLDGS INC	3,565	$78,000	0.0%	—	—	COM	52110H100
IYT	ISHARES TR	300	$78,000	0.0%	—	—	Put	464287192
TALK	TALKSPACE INC	9,331	$78,000	0.0%	—	—	COM	87427V103
VFMF	VANGUARD WELLINGTON FD	770	$78,000	0.0%	—	—	US MULTIFA	921935607
QRVO	QORVO INC	400	$78,000	0.0%	—	—	Put	74736K101
BMEA	BIOMEA FUSION INC	4,997	$78,000	0.0%	—	—	COM	09077A106
FLEE	FRANKLIN TEMPLETON ETF TR	2,679	$77,000	0.0%	—	—	FTSE EUROP	35473P652
—	CENTRAL VY CMNTY BANCORP	3,829	$77,000	0.0%	—	—	COM	155685100
—	FNCB BANCORP INC	10,538	$77,000	0.0%	—	—	COM	302578109
—	CBDMD INC	26,382	$77,000	0.0%	—	—	COM	12482W101
—	VERTEX ENERGY INC	5,840	$77,000	0.0%	—	—	COM	92534K107
—	GTT COMMUNICATIONS INC	31,681	$77,000	0.0%	—	—	COM	362393100
FBCG	FIDELITY COVINGTON TRUST	2,324	$76,000	0.0%	—	—	BLUE CHIP	316092352
RAVI	FLEXSHARES TR	994	$76,000	0.0%	—	—	READY ACC	33939L886
XHTAX	INVESCO HIGH INCOME 2024 TAR	7,707	$76,000	0.0%	—	—	COM	46136K105
—	BOXLIGHT CORP	31,460	$76,000	0.0%	—	—	COM CL A	103197109
NOTV	INOTIV INC	2,867	$76,000	0.0%	—	—	COM	45783Q100
LCNB	LCNB CORP	4,666	$76,000	0.0%	—	—	COM	50181P100
—	TREAN INS GROUP INC	5,047	$76,000	0.0%	—	—	COM	89457R101
—	RADA ELECTR INDS LTD	6,332	$76,000	0.0%	—	—	COM PAR NE	M81863124
—	JOHN HANCOCK EXCHANGE TRADED	1,634	$76,000	0.0%	—	—	MLTFACTR M	47804J800
INFIQ	INFINITY PHARMACEUTICALS INC	24,958	$75,000	0.0%	—	—	COM	45665G303
FXB	INVESCO CURRENCYSHARES BRIT	562	$75,000	0.0%	—	—	BRIT POUN	46138M109
—	SKILLSOFT CORP	7,600	$75,000	0.0%	—	—	CL A	83066P200
—	SHARPS COMPLIANCE CORP	7,240	$75,000	0.0%	—	—	COM	820017101
LGL	LGL GROUP INC	7,227	$75,000	0.0%	—	—	COM	50186A108
EPU	ISHARES TR	2,594	$75,000	0.0%	—	—	MSCI PERU	464289842
TRMD	TORM PLC	8,571	$75,000	0.0%	—	—	SHS CL A	G89479102
—	DELAWARE INVTS COLO MUN INCO	5,000	$75,000	0.0%	—	—	COM	246101109
—	INVESCO EXCH TRD SLF IDX FD	2,884	$74,000	0.0%	—	—	BULLSHS 22	46138J676
—	GOODRICH PETE CORP	4,922	$74,000	0.0%	—	—	COM PAR	382410843
—	CHINA EASTN AIRLS LTD	3,476	$74,000	0.0%	—	—	SPON ADR C	16937R104
MAPS	WM TECHNOLOGY INC	4,150	$74,000	0.0%	—	—	COM	92971A109
PNRG	PRIMEENERGY RESOURCES CORP	1,577	$74,000	0.0%	—	—	COM	74158E104
—	ASHFORD INC	3,270	$74,000	0.0%	—	—	COM	044104107
—	MANITEX INTL INC	10,099	$74,000	0.0%	—	—	COM	563420108
—	INFINERA CORP	60,000	$73,000	0.0%	—	—	NOTE 2.12	45667GAC7
—	VANECK VECTORS ETF TR	547	$73,000	0.0%	—	—	UNCVTL OIL	92189H706
—	STRATIM CLOUD ACQUISITION CO	88,577	$73,000	0.0%	—	—	*W EXP 03/	86309R115
COFS	CHOICEONE FINL SVCS INC	2,994	$73,000	0.0%	—	—	COM	170386106
—	BANCROFT FD LTD	2,235	$72,000	0.0%	—	—	COM	059695106
GHG	GREENTREE HOSPITALITY GROUP	6,526	$72,000	0.0%	—	—	SPONSORED	39579V100
—	OYSTER PT PHARMA INC	4,202	$72,000	0.0%	—	—	COM	69242L106
—	CODORUS VY BANCORP INC	3,571	$72,000	0.0%	—	—	COM	192025104
—	KBR INC	46,000	$72,000	0.0%	—	—	NOTE 2.50	48242WAB2
FTHM	FATHOM HOLDINGS INC	2,180	$71,000	0.0%	—	—	COM	31189V109
FPAYQ	FLEXSHOPPER INC	24,127	$71,000	0.0%	—	—	COM NEW	33939J303
IMOS	CHIPMOS TECHNOLOGIES INC	2,088	$71,000	0.0%	—	—	SPONSORD A	16965P202
—	THERAPEUTICSMD INC	59,527	$71,000	0.0%	—	—	COM	88338N107
BCYC	BICYCLE THERAPEUTICS PLC	2,332	$71,000	0.0%	—	—	SPONSORED	088786108
PBFS	PIONEER BANCORP INC MD	5,769	$70,000	0.0%	—	—	COM	723561106
TACT	TRANSACT TECHNOLOGIES INC	5,067	$70,000	0.0%	—	—	COM	892918103
III	INFORMATION SVCS GROUP INC	11,975	$70,000	0.0%	—	—	COM	45675Y104
—	TARO PHARMACEUTICAL INDS LTD	965	$70,000	0.0%	—	—	SHS	M8737E108
—	RA MED SYS INC	15,970	$70,000	0.0%	—	—	COM	74933X203
XPO	XPO LOGISTICS INC	500	$70,000	0.0%	—	—	Call	983793100
ASUR	ASURE SOFTWARE INC	7,941	$70,000	0.0%	—	—	COM	04649U102
STZ	CONSTELLATION BRANDS INC	300	$70,000	0.0%	—	—	Call	21036P108
GLOF	ISHARES TR	1,843	$70,000	0.0%	—	—	MSCI GBL M	46434V316
EWZS	ISHARES TR	3,563	$70,000	0.0%	—	—	BRAZIL SM-	464289131
PDBC	INVESCO ACTIVLY MANGD ETC FD	3,500	$70,000	0.0%	—	—	Call	46090F100
BWZ	SPDR SER TR	2,226	$70,000	0.0%	—	—	BLOMBERG B	78464A334
—	DBX ETF TR	1,509	$70,000	0.0%	—	—	XTRACK MSC	233051762
—	FUSION ACQUISITION CORP	50,000	$70,000	0.0%	—	—	*W EXP 06/	36118H113
—	HALL OF FAME RESORT & ENTMT	17,254	$68,000	0.0%	—	—	COM	40619L102
—	MAIDEN HOLDINGS LTD	19,978	$68,000	0.0%	—	—	SHS	G5753U112
—	ZHIHU INC	5,000	$68,000	0.0%	—	—	ADS	98955N108
CBFV	CB FINL SVCS INC	3,073	$68,000	0.0%	—	—	COM	12479G101
INFU	INFUSYSTEM HLDGS INC	3,253	$68,000	0.0%	—	—	COM	45685K102
—	MARRONE BIO INNOVATIONS INC	40,924	$68,000	0.0%	—	—	COM	57165B106
—	NUVEEN MINN QUALITY MUN INM	4,078	$67,000	0.0%	—	—	SHS	670734102
ARKR	ARK RESTAURANTS CORP	3,363	$66,000	0.0%	—	—	COM	040712101
—	PIMCO NEW YORK MUN FD II	5,484	$66,000	0.0%	—	—	COM	72200Y102
—	CLENE INC	5,859	$66,000	0.0%	—	—	COMMON STO	185634102
XLB	SELECT SECTOR SPDR TR	800	$66,000	0.0%	—	—	Put	81369Y100
CIX	COMPX INTL INC	3,191	$66,000	0.0%	—	—	CL A	20563P101
LSAK	NET 1 UEPS TECHNOLOGIES INC	13,952	$66,000	0.0%	—	—	COM NEW	64107N206
LRMR	LARIMAR THERAPEUTICS INC	6,634	$65,000	0.0%	—	—	COM	517125100
—	PROSIGHT GLOBAL INC	5,103	$65,000	0.0%	—	—	COM	74349J103
IMUX	IMMUNIC INC	5,362	$65,000	0.0%	—	—	COM	4525EP101
BATT	AMPLIFY ETF TR	3,612	$65,000	0.0%	—	—	AMPLIFY LI	032108805
WNEB	WESTERN NEW ENG BANCORP INC	7,981	$65,000	0.0%	—	—	COM	958892101
SMMT	SUMMIT THERAPEUTICS INC	8,690	$65,000	0.0%	—	—	COM	86627T108
ALHC	ALIGNMENT HEALTHCARE INC	2,757	$65,000	0.0%	—	—	COM	01625V104
—	COMPANHIA BRASILEIRA DE DIST	8,344	$65,000	0.0%	—	—	SPONSORED	20440T300
—	MIX TELEMATICS LTD	3,884	$64,000	0.0%	—	—	SPONSORED	60688N102
—	ENEL AMERICAS S A	8,843	$64,000	0.0%	—	—	SPONSORED	29274F104
—	INDUSTRIAS BACHOCO SAB	1,378	$64,000	0.0%	—	—	SPON ADR B	456463108
TECL	DIREXION SHS ETF TR	1,150	$64,000	0.0%	—	—	DLY TECH B	25459W102
BSBK	BOGOTA FINL CORP	6,284	$64,000	0.0%	—	—	COM	097235105
CIGI	COLLIERS INTL GROUP INC	571	$64,000	0.0%	—	—	SUB VTG SH	194693107
—	GOLDEN NUGGET ONLINE GAMIN	5,062	$64,000	0.0%	—	—	COM CL A	38113L107
—	SILVERBOX ENGAGED MERGER CO	83,332	$64,000	0.0%	—	—	*W EXP 06/	82836L119
—	MACKINAC FINL CORP	3,235	$64,000	0.0%	—	—	COM	554571109
BBMC	J P MORGAN EXCHANGE-TRADED F	700	$63,000	0.0%	—	—	BETABUILDE	46641Q340
FARM	FARMER BROS CO	4,967	$63,000	0.0%	—	—	COM	307675108
AOMR	ANGEL OAK MTG INC	3,500	$63,000	0.0%	—	—	COM	03464Y108
USVM	VICTORY PORTFOLIOS II	871	$63,000	0.0%	—	—	VICTORYSHS	92647N568
MGIC	MAGIC SOFTWARE ENTERPRISES L	3,910	$63,000	0.0%	—	—	ORD	559166103
—	RENN FD INC	26,187	$63,000	0.0%	—	—	COM	759720105
—	USHG ACQUISITION CORP	6,500	$63,000	0.0%	—	—	COM CL A	91748P100
—	FRANKLIN TEMPLETON ETF TR	2,292	$62,000	0.0%	—	—	FTSE ITALY	35473P751
EVI	EVI INDS INC	2,189	$62,000	0.0%	—	—	COM	26929N102
—	ZILLOW GROUP INC	40,000	$62,000	0.0%	—	—	NOTE 1.50	98954MAC5
FLL	FULL HSE RESORTS INC	6,257	$62,000	0.0%	—	—	COM	359678109
—	PIERIS PHARMACEUTICALS INC	16,266	$62,000	0.0%	—	—	COM	720795103
—	ANZU SPECIAL ACQUISITIN CORP	66,188	$61,000	0.0%	—	—	*W EXP 01/	03737A119
—	INTRICON CORP	2,693	$61,000	0.0%	—	—	COM	46121H109
—	CORNERSTONE STRATEGIC VALUE	5,275	$61,000	0.0%	—	—	COM	21924B302
TERN	TERNS PHARMACEUTICALS INC	4,975	$61,000	0.0%	—	—	COM	880881107
—	GREENLANE HLDGS INC	13,480	$60,000	0.0%	—	—	CL A	395330103
CVGI	COMMERCIAL VEH GROUP INC	5,700	$60,000	0.0%	—	—	COM	202608105
—	EATON VANCE NEW YORK MUN INC	4,007	$60,000	0.0%	—	—	SH BEN INT	27826W104
—	FIRST TR HIGH YIELD OPPRT 20	2,968	$60,000	0.0%	—	—	COM	33741Q107
—	TAKUNG ART LTD	3,614	$60,000	0.0%	—	—	COM NEW	87407Q207
USXF	ISHARES TR	1,659	$60,000	0.0%	—	—	ESG MSCI U	46436E767
—	GS ACQUISITION HLDGS CORP II	5,800	$60,000	0.0%	—	—	COM CL A	36258Q105
—	BROADSTONE ACQUISITION CORP	6,008	$60,000	0.0%	—	—	SHS CL A	G1739V100
—	IKENA ONCOLOGY INC	4,298	$60,000	0.0%	—	—	COM	45175G108
—	GRAN TIERRA ENERGY INC	81,091	$60,000	0.0%	—	—	COM	38500T101
—	LANDSEA HOMES CORP	7,185	$60,000	0.0%	—	—	COM	51509P103
TH	TARGET HOSPITALITY CORP	15,804	$59,000	0.0%	—	—	COM	87615L107
—	KAIROS ACQUISITION CORP	5,914	$59,000	0.0%	—	—	UNIT 99/99	G52110122
—	CAPITAL PRODUCT PARTNERS L P	4,890	$59,000	0.0%	—	—	PARTNERSHP	Y11082206
PLG	PLATINUM GROUP METALS LTD	16,200	$59,000	0.0%	—	—	COM	72765Q882
—	TALARIS THERAPEUTICS INC	4,054	$59,000	0.0%	—	—	COM	87410C104
HBIO	HARVARD BIOSCIENCE INC	7,076	$59,000	0.0%	—	—	COM	416906105
—	JAPAN SMALLER CAPITALIZATION	6,566	$59,000	0.0%	—	—	COM	47109U104
AFYA	AFYA LTD	2,286	$59,000	0.0%	—	—	CL A COM	G01125106
—	HALLMARK FINL SVCS INC	13,415	$59,000	0.0%	—	—	COM NEW	40624Q203
—	TREVENA INC	34,607	$59,000	0.0%	—	—	COM	89532E109
—	TECH AND ENERGY TRANSITION	58,333	$58,000	0.0%	—	—	*W EXP 03/	87823R110
PKBK	PARKE BANCORP INC	2,956	$58,000	0.0%	—	—	COM	700885106
—	RIVERNORTH MANAGED DUR MUN I	2,845	$58,000	0.0%	—	—	COM	76882H105
—	PRINCIPAL EXCHANGE-TRADED FD	873	$58,000	0.0%	—	—	PRCPL MIL	74255Y508
—	CUSHING NEXTGEN INFRA INCM F	1,194	$58,000	0.0%	—	—	COM	231647207
—	HAMILTON LANE ALLIANCE HLDGS	5,900	$58,000	0.0%	—	—	COM CL A	40749M103
VEL	VELOCITY FINL INC	4,626	$58,000	0.0%	—	—	COM	92262D101
—	NEWAGE INC	26,370	$58,000	0.0%	—	—	COM	650194103
—	COLICITY INC	37,888	$58,000	0.0%	—	—	*W EXP 02/	194170114
—	MARKER THERAPEUTICS INC	20,660	$58,000	0.0%	—	—	COM	57055L107
—	UXIN LTD	14,687	$57,000	0.0%	—	—	ADS	91818X108
—	CSG SYS INTL INC	55,000	$57,000	0.0%	—	—	NOTE 4.25	126349AF6
TARS	TARSUS PHARMACEUTICALS INC	1,960	$57,000	0.0%	—	—	COM	87650L103
GHM	GRAHAM CORP	4,149	$57,000	0.0%	—	—	COM	384556106
—	ARLINGTON ASSET INVST CORP	13,744	$56,000	0.0%	—	—	CL A NEW	041356205
YMM	FULL TRUCK ALLIANCE CO LTD	2,724	$56,000	0.0%	—	—	SPONSORED	35969L108
—	DIREXION SHS ETF TR	2,880	$56,000	0.0%	—	—	DAILY S&P	25460G716
—	SANDERSON FARMS INC	300	$56,000	0.0%	—	—	Put	800013104
CLPR	CLIPPER RLTY INC	7,603	$56,000	0.0%	—	—	COM	18885T306
MLSS	MILESTONE SCIENTIFIC INC	22,701	$56,000	0.0%	—	—	COM NEW	59935P209
—	FIRST TR MLP & ENERGY INCOM	7,027	$56,000	0.0%	—	—	COM	33739B104
ELMWQ	ELECTRIC LAST MILE SOLUTNS I	25,000	$56,000	0.0%	—	—	*W EXP 08/	28489L112
NC	NACCO INDS INC	2,159	$56,000	0.0%	—	—	CL A	629579103
—	MEI PHARMA INC	19,661	$56,000	0.0%	—	—	COM NEW	55279B202
—	AUTHENTIC EQUITY ACQUISTN CO	65,647	$56,000	0.0%	—	—	*W EXP 01/	G06607124
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	12,987	$55,000	0.0%	—	—	SPONDS ADR	00653A107
—	POWERED BRANDS	5,633	$55,000	0.0%	—	—	CL A	G7209M108
LOUP	INNOVATOR ETFS TR	1,000	$55,000	0.0%	—	—	LOUP FRONT	45782C862
HPE	HEWLETT PACKARD ENTERPRISE C	3,800	$55,000	0.0%	—	—	Call	42824C109
CCB	COASTAL FINL CORP WA	1,915	$55,000	0.0%	—	—	COM NEW	19046P209
VABK	VIRGINIA NATL BANKSHARES COR	1,424	$55,000	0.0%	—	—	COM	928031103
—	LGL SYS ACQUISITION CORP	5,483	$55,000	0.0%	—	—	COM CL A	50201G106
CPTKW	CROWN PROPTECH ACQUISITIONS	66,666	$55,000	0.0%	—	—	*W EXP 99/	G25741110
—	MEXICO FD INC	3,608	$55,000	0.0%	—	—	COM	592835102
CNTA	CENTESSA PHARMACEUTICALS PLC	2,398	$54,000	0.0%	—	—	SPONSORED	152309100
ASLE	AERSALE CORPORATION	4,317	$54,000	0.0%	—	—	COM	00810F106
—	KERNEL GROUP HOLDINGS INC	51,692	$54,000	0.0%	—	—	*W EXP 02/	G5259L129
DMXF	ISHARES TR	791	$54,000	0.0%	—	—	ESG EAFE E	46436E759
—	PG&E CORP	527	$54,000	0.0%	—	—	UNIT 99/99	69331C140
—	REDHILL BIOPHARMA LTD	7,753	$54,000	0.0%	—	—	SPONSORED	757468103
—	LIVE NATION ENTERTAINMENT IN	39,000	$54,000	0.0%	—	—	NOTE 2.50	538034AQ2
RMNI	RIMINI STR INC DEL	8,691	$54,000	0.0%	—	—	COM	76674Q107
—	DBX ETF TR	2,016	$53,000	0.0%	—	—	XTRACK MSC	233051598
—	AGROFRESH SOLUTIONS INC	25,571	$53,000	0.0%	—	—	COM	00856G109
KRP	KIMBELL RTY PARTNERS LP	4,100	$53,000	0.0%	—	—	UNIT	49435R102
—	INSTIL BIO INC	2,739	$53,000	0.0%	—	—	COM	45783C101
SENEB	SENECA FOODS CORP NEW	1,041	$53,000	0.0%	—	—	CL B	817070105
BBUS	J P MORGAN EXCHANGE-TRADED F	671	$53,000	0.0%	—	—	BETABUILDR	46641Q399
—	NUVEEN CORPORATE INCOME 2023	5,300	$53,000	0.0%	—	—	COM	67079F101
QQQM	INVESCO EXCH TRADED FD TR II	361	$53,000	0.0%	—	—	NASDAQ 100	46138G649
—	EYENOVIA INC	10,507	$52,000	0.0%	—	—	COM	30234E104
—	YELLOWSTONE ACQUISITION CO	5,200	$52,000	0.0%	—	—	COM CL A	98566K105
HPK	HIGHPEAK ENERGY INC	5,098	$52,000	0.0%	—	—	COM	43114Q105
AVAL	GRUPO AVAL ACCIONES Y VALORE	9,092	$52,000	0.0%	—	—	SPONSORED	40053W101
CRT	CROSS TIMBERS RTY TR	4,398	$52,000	0.0%	—	—	TR UNIT	22757R109
JANX	JANUX THERAPEUTICS INC	2,048	$52,000	0.0%	—	—	COM	47103J105
—	CARTESIAN GROWTH CORP	61,000	$51,000	0.0%	—	—	*W EXP 02/	G19276115
VNRX	VOLITIONRX LTD	15,458	$51,000	0.0%	—	—	COM	928661107
—	PROSPECT CAP CORP	50,000	$51,000	0.0%	—	—	NOTE 4.95	74348TAR3
GSEU	GOLDMAN SACHS ETF TR	1,385	$51,000	0.0%	—	—	ACTIVEBETA	381430305
IFS	INTERCORP FINL SVCS INC	2,031	$51,000	0.0%	—	—	SHS	P5626F128
PPG	PPG INDS INC	300	$51,000	0.0%	—	—	Put	693506107
EYPT	EYEPOINT PHARMACEUTICALS INC	5,694	$51,000	0.0%	—	—	COM NEW	30233G209
—	Q2 HLDGS INC	39,000	$51,000	0.0%	—	—	NOTE 0.75	74736LAD1
GNE	GENIE ENERGY LTD	8,077	$51,000	0.0%	—	—	CL B	372284208
FVCB	FVCBANKCORP INC	2,940	$51,000	0.0%	—	—	COM	36120Q101
—	NEUBERGER BERMAN HIGH YIELD	3,908	$51,000	0.0%	—	—	COM	64128C106
—	AVID TECHNOLOGY INC	1,300	$51,000	0.0%	—	—	Call	05367P100
SD	SANDRIDGE ENERGY INC	7,983	$50,000	0.0%	—	—	COM NEW	80007P869
PTIN	PACER FDS TR	1,725	$50,000	0.0%	—	—	TRENDPILOT	69374H683
BKHY	BNY MELLON ETF TRUST	870	$50,000	0.0%	—	—	HIGH YIELD	09661T800
GAIN	GLADSTONE INVT CORP	3,485	$50,000	0.0%	—	—	COM	376546107
THRY	THRYV HLDGS INC	1,365	$49,000	0.0%	—	—	COM NEW	886029206
LCTX	LINEAGE CELL THERAPEUTICS IN	17,429	$49,000	0.0%	—	—	COM	53566P109
—	INDEXIQ ETF TR	1,500	$49,000	0.0%	—	—	IQ 500 INT	45409B362
—	MERUS N V	2,333	$49,000	0.0%	—	—	COM	N5749R100
ARKO	ARKO CORP	5,389	$49,000	0.0%	—	—	COM	041242108
—	PRIME IMPACT ACQUISITION I	5,000	$49,000	0.0%	—	—	SHS CL A	G61074103
—	STERLING BANCORP INC	10,983	$49,000	0.0%	—	—	COM	85917W102
—	WELLS FARGO UTILITIES AND HI	3,400	$49,000	0.0%	—	—	WF UTILITI	94987E109
—	BURCON NUTRASCIENCE CORP	17,533	$49,000	0.0%	—	—	COM	120831102
NTZ	NATUZZI S P A	2,439	$49,000	0.0%	—	—	SPON ADS	63905A200
NTAP	NETAPP INC	600	$49,000	0.0%	—	—	Put	64110D104
NTAP	NETAPP INC	600	$49,000	0.0%	—	—	Call	64110D104
KRT	KARAT PACKAGING INC	2,394	$49,000	0.0%	—	—	COM	48563L101
XHNWX	PIONEER DIVERSIFIED HIGH INC	3,160	$48,000	0.0%	—	—	COM	723653101
BKSE	BNY MELLON ETF TRUST	500	$48,000	0.0%	—	—	US SMLCP C	09661T305
PFLT	PENNANTPARK FLOATING RATE CA	3,742	$48,000	0.0%	—	—	COM	70806A106
—	VANECK VECTORS ETF TR	1,316	$48,000	0.0%	—	—	RUSSIA SMA	92189F734
ELSE	ELECTRO-SENSORS INC	9,822	$48,000	0.0%	—	—	COM	285233102
USDU	WISDOMTREE TR	1,900	$48,000	0.0%	—	—	BLMBG US B	97717W471
AIOT	POWERFLEET INC	6,653	$48,000	0.0%	—	—	COM	73931J109
ACNT	SYNALLOY CORP	4,855	$48,000	0.0%	—	—	COM	871565107
—	QUANTUMSCAPE CORP	2,683	$48,000	0.0%	—	—	*W EXP 11/	74767V117
—	SINGULAR GENOMICS SYSTEMS IN	1,751	$48,000	0.0%	—	—	COM	82933R100
—	BARCLAYS BANK PLC	161,908	$48,000	0.0%	—	—	IPTH SR B	06747R477
NPCE	NEUROPACE INC	2,037	$48,000	0.0%	—	—	COM	641288105
—	EXFO INC	8,000	$48,000	0.0%	—	—	SUB VTG SH	302046107
—	ORION ENERGY SYS INC	8,461	$48,000	0.0%	—	—	COM	686275108
CSTAF	CONSTELLATION ACQUISITN CORP	4,900	$48,000	0.0%	—	—	SHS CL A	G2R18K105
—	DIGITAL ALLY INC	26,065	$47,000	0.0%	—	—	COM NEW	25382P208
SVRA	SAVARA INC	27,544	$47,000	0.0%	—	—	COM	805111101
IROQ	IF BANCORP INC	2,026	$47,000	0.0%	—	—	COM	44951J105
V	VISA INC	200	$47,000	0.0%	—	—	Put	92826C839
MIRM	MIRUM PHARMACEUTICALS INC	2,719	$47,000	0.0%	—	—	COM	604749101
—	TWC TECH HLDGS II CORP	27,500	$47,000	0.0%	—	—	*W EXP 09/	90117G113
—	SELECTA BIOSCIENCES INC	11,308	$47,000	0.0%	—	—	COM	816212104
NYMXF	NYMOX PHARMACEUTICAL CORP	29,947	$47,000	0.0%	—	—	COM	P73398102
FINV	FINVOLUTION GROUP	4,924	$47,000	0.0%	—	—	SPONSORED	31810T101
—	SECOND SIGHT MED PRODS INC	9,237	$46,000	0.0%	—	—	COM NEW	81362J209
CMCL	CALEDONIA MNG CORP PLC	3,862	$46,000	0.0%	—	—	SHS NEW	G1757E113
QWLD	SPDR INDEX SHS FDS	445	$46,000	0.0%	—	—	MSCI WRLD	78463X418
—	PROFESSIONAL HLDG CORP	2,581	$46,000	0.0%	—	—	CL A COM	743139107
—	DURECT CORP	28,145	$46,000	0.0%	—	—	COM	266605104
GGAL	GRUPO FINANCIERO GALICIA S.A	5,297	$46,000	0.0%	—	—	SPONSORED	399909100
BCML	BAYCOM CORP	2,589	$46,000	0.0%	—	—	COM	07272M107
ROBO	EXCHANGE TRADED CONCEPTS TR	700	$46,000	0.0%	—	—	Put	301505707
ATLO	AMES NATL CORP	1,875	$46,000	0.0%	—	—	COM	031001100
SCYX	SCYNEXIS INC	6,263	$46,000	0.0%	—	—	COM NEW	811292200
—	ONE	4,575	$46,000	0.0%	—	—	COM CL A	G7000X105
MOO	VANECK VECTORS ETF TR	500	$46,000	0.0%	—	—	Call	92189F700
—	ETSY INC	8,000	$45,000	0.0%	—	—	NOTE	29786AAC0
—	LOGICBIO THERAPEUTICS INC	10,091	$45,000	0.0%	—	—	COM	54142F102
—	EUROPEAN EQUITY FD INC	4,016	$45,000	0.0%	—	—	COM	298768102
—	ELANCO ANIMAL HEALTH INC	829	$45,000	0.0%	—	—	UNIT 02/01	28414H202
TAN	INVESCO EXCH TRADED FD TR II	500	$45,000	0.0%	—	—	Call	46138G706
BGSF	BGSF INC	3,681	$45,000	0.0%	—	—	COM	05601C105
—	REVLON INC	3,527	$45,000	0.0%	—	—	CL A NEW	761525609
IMMP	IMMUTEP LTD	11,517	$45,000	0.0%	—	—	SPONSORED	45257L108
WAFU	WAH FU EDUCATION GROUP LIMIT	5,202	$45,000	0.0%	—	—	SHS	G94184101
—	TRECORA RES	5,273	$44,000	0.0%	—	—	COM	894648104
—	RICE ACQUISITION CORP	2,200	$44,000	0.0%	—	—	UNIT 99/99	762594208
CFFI	C & F FINL CORP	856	$44,000	0.0%	—	—	COM	12466Q104
—	CM LIFE SCIENCES INC	3,162	$44,000	0.0%	—	—	COM CL A	18978W109
—	ODONATE THERAPEUTICS INC	12,507	$44,000	0.0%	—	—	COM	676079106
IYJ	ISHARES TR	400	$44,000	0.0%	—	—	Call	464287754
—	PARTS ID INC	7,333	$44,000	0.0%	—	—	COM CL A	702141102
BBIN	J P MORGAN EXCHANGE-TRADED F	730	$44,000	0.0%	—	—	BETABUILDE	46641Q373
—	MERCADOLIBRE INC	12,000	$43,000	0.0%	—	—	NOTE 2.00	58733RAD4
WLYB	WILEY JOHN & SONS INC	710	$43,000	0.0%	—	—	CL B	968223305
QAT	ISHARES TR	2,249	$43,000	0.0%	—	—	MSCI QATAR	46434V779
—	ARROWROOT ACQUISITION CORP	50,000	$43,000	0.0%	—	—	*W EXP 03/	04282M110
—	CONSTELLATION BRANDS INC	186	$43,000	0.0%	—	—	CL B	21036P207
LTCH	LATCH INC	3,500	$43,000	0.0%	—	—	COM	51818V106
—	INOZYME PHARMA INC	2,504	$43,000	0.0%	—	—	COM	45790W108
—	PRESIDIO PPTY TR INC	10,997	$43,000	0.0%	—	—	COM CL A	74102L303
—	ARCTOS NORTHSTAR ACQUIS CORP	41,523	$42,000	0.0%	—	—	*W EXP 99/	G0477L126
ENZL	ISHARES TR	683	$42,000	0.0%	—	—	NEW ZEALAN	464289123
UNB	UNION BANKSHARES INC	1,166	$42,000	0.0%	—	—	COM	905400107
—	NEW IRELAND FD INC	3,467	$42,000	0.0%	—	—	COM	645673104
ITRN	ITURAN LOCATION AND CONTROL	1,520	$42,000	0.0%	—	—	SHS	M6158M104
—	ROSS ACQUISITION CORP II	43,803	$42,000	0.0%	—	—	*W EXP 02/	G7641C114
RAND	RAND CAP CORP	2,498	$42,000	0.0%	—	—	COM NEW	752185207
—	ORCHARD THERAPEUTICS PLC	9,281	$41,000	0.0%	—	—	ADS	68570P101
DSGR	LAWSON PRODS INC	770	$41,000	0.0%	—	—	COM	520776105
SKOR	FLEXSHARES TR	764	$41,000	0.0%	—	—	CR SCD US	33939L761
RECS	COLUMBIA ETF TR I	1,395	$41,000	0.0%	—	—	RESH ENHNC	19761L706
MBCN	MIDDLEFIELD BANC CORP	1,737	$41,000	0.0%	—	—	COM NEW	596304204
CELC	CELCUITY INC	1,720	$41,000	0.0%	—	—	COM	15102K100
PBTP	INVESCO EXCH TRADED FD TR II	1,535	$41,000	0.0%	—	—	PURBTA 0 5	46138E495
GALT	GALECTIN THERAPEUTICS INC	12,217	$40,000	0.0%	—	—	COM NEW	363225202
QLVD	FLEXSHARES TR	1,434	$40,000	0.0%	—	—	DEV MRK EX	33939L647
—	PZENA INVT MGMT INC	3,690	$40,000	0.0%	—	—	CLASS A	74731Q103
—	PENNS WOODS BANCORP INC	1,688	$40,000	0.0%	—	—	COM	708430103
EQHAW	EQ HEALTH ACQUISITION CORP	55,721	$40,000	0.0%	—	—	*W EXP 02/	26886A119
TZA	DIREXION SHS ETF TR	1,412	$40,000	0.0%	—	—	DAILY SM C	25460E232
ASPU	ASPEN GROUP INC	6,086	$40,000	0.0%	—	—	COM NEW	04530L203
—	LUMENTUM HLDGS INC	27,000	$39,000	0.0%	—	—	NOTE 0.25	55024UAB5
—	ISHARES TR	1,547	$39,000	0.0%	—	—	IBONDS 25	46435U168
XBTAX	BLACKROCK LONG-TERM MUN ADVA	2,841	$39,000	0.0%	—	—	COM	09250B103
—	ABCAM PLC	2,034	$39,000	0.0%	—	—	ADS	000380204
STRT	STRATTEC SEC CORP	867	$39,000	0.0%	—	—	COM	863111100
—	ALPHA CAPITAL ACQUISITION CO	48,038	$39,000	0.0%	—	—	*W EXP 02/	G0316P122
BWFG	BANKWELL FINL GROUP INC	1,418	$39,000	0.0%	—	—	COM	06654A103
—	ADVENT TECHNOLOGIES HOLDNG I	4,087	$39,000	0.0%	—	—	COM CL A	00788A105
—	ELLSWORTH GROWTH & INCOME FD	2,601	$39,000	0.0%	—	—	COM	289074106
HTEC	EXCHANGE TRADED CONCEPTS TR	779	$38,000	0.0%	—	—	ROBO GBL H	301505723
ATON	PORTAGE BIOTECH INC	1,795	$38,000	0.0%	—	—	COM	G7185A128
ZETA	ZETA GLOBAL HOLDINGS CORP	4,498	$38,000	0.0%	—	—	CL A	98956A105
—	SUPER LEAGUE GAMING INC	7,009	$38,000	0.0%	—	—	COM	86804F202
GSIG	GOLDMAN SACHS ETF TR	752	$38,000	0.0%	—	—	ACES INVST	38149W507
—	WIRELESS TELECOM GROUP INC	9,207	$38,000	0.0%	—	—	COM	976524108
BNO	UNITED STS BRENT OIL FD LP	1,960	$38,000	0.0%	—	—	UNIT	91167Q100
PAM	PAMPA ENERGIA S A	2,500	$38,000	0.0%	—	—	SPONS ADR	697660207
NIU	NIU TECHNOLOGIES	1,184	$38,000	0.0%	—	—	ADS	65481N100
MOG/B	MOOG INC	450	$38,000	0.0%	—	—	CL B	615394301
—	COUNTY BANCORP INC	1,108	$38,000	0.0%	—	—	COM	221907108
—	FUSION ACQUISITION CORP II	38,000	$37,000	0.0%	—	—	*W EXP 02/	36118N110
—	SAFEGUARD SCIENTIFICS INC	4,761	$37,000	0.0%	—	—	COM NEW	786449207
—	SLR SENIOR INVESTMENT CORP	2,466	$37,000	0.0%	—	—	COM	83416M105
—	CHECKMATE PHARMACEUTICALS IN	6,331	$37,000	0.0%	—	—	COM	162818108
—	KANDI TECHNOLOGIES GROUP INC	6,220	$37,000	0.0%	—	—	COM	483709101
DEEP	ETF SER SOLUTIONS	1,069	$37,000	0.0%	—	—	ROUNDHILL	26922A701
—	ZEPP HEALTH CORPORATION	3,223	$37,000	0.0%	—	—	SPONSORED	98945L105
KRMD	REPRO MED SYS INC	7,791	$36,000	0.0%	—	—	COM	759910102
—	FORTRESS VALUE ACQUIS CORP I	3,662	$36,000	0.0%	—	—	COM CL A	34964G107
HWBK	HAWTHORN BANCSHARES INC	1,533	$36,000	0.0%	—	—	COM	420476103
—	111 INC	4,030	$36,000	0.0%	—	—	ADS	68247Q102
CMLS	CUMULUS MEDIA INC	2,455	$36,000	0.0%	—	—	COM CL A	231082801
—	SUPERNOVA PARTN ACQ CO III L	3,616	$36,000	0.0%	—	—	UNIT 99/99	G8T90F110
FORA	FORIAN INC	2,885	$36,000	0.0%	—	—	COM	34630N106
RDVT	RED VIOLET INC	1,513	$36,000	0.0%	—	—	COM	75704L104
—	MUSTANG BIO INC	10,870	$35,000	0.0%	—	—	COM	62818Q104
—	REWALK ROBOTICS LTD	21,251	$35,000	0.0%	—	—	SHS	M8216Q200
—	SEQUENTIAL BRANDS GROUP INC	4,129	$35,000	0.0%	—	—	COM NEW	81734P206
—	BIOSIG TECHNOLOGIES INC	8,794	$35,000	0.0%	—	—	COM NEW	09073N201
—	POLAR PWR INC	3,724	$35,000	0.0%	—	—	COM	73102V105
CAPL	CROSSAMERICA PARTNERS LP	1,850	$35,000	0.0%	—	—	UT LTD PTN	22758A105
CMT	CORE MOLDING TECHNOLOGIES IN	2,329	$35,000	0.0%	—	—	COM	218683100
GAMI	GAMCO INVS INC	1,382	$35,000	0.0%	—	—	CL A COM	361438104
GLSI	GREENWICH LIFESCIENCES INC	770	$35,000	0.0%	—	—	COM	396879108
—	PARTNERS BANCORP	4,307	$35,000	0.0%	—	—	COM	70213Q108
STRS	STRATUS PPTYS INC	1,387	$34,000	0.0%	—	—	COM NEW	863167201
—	BANK PRINCETON NEW JERSEY	1,202	$34,000	0.0%	—	—	COM	064520109
—	RICEBRAN TECHNOLOGIES	30,400	$34,000	0.0%	—	—	COM NEW	762831204
DRD	DRDGOLD LIMITED	3,159	$34,000	0.0%	—	—	SPON ADR R	26152H301
ACIU	AC IMMUNE SA	4,247	$34,000	0.0%	—	—	SHS	H00263105
—	MFA FINL INC	34,000	$34,000	0.0%	—	—	NOTE 6.25	55272XAA0
—	AES CORP	310	$33,000	0.0%	—	—	UNIT 99/99	00130H204
SGA	SAGA COMMUNICATIONS INC	1,525	$33,000	0.0%	—	—	CL A NEW	786598300
IDN	INTELLICHECK INC	3,990	$33,000	0.0%	—	—	COM NEW	45817G201
RDNW	RUMBLEON INC	813	$33,000	0.0%	—	—	COM CL B	781386305
DHX	DHI GROUP INC	9,769	$33,000	0.0%	—	—	COM	23331S100
CHMG	CHEMUNG FINL CORP	743	$33,000	0.0%	—	—	COM	164024101
FONR	FONAR CORP	1,861	$33,000	0.0%	—	—	COM NEW	344437405
NWFL	NORWOOD FINL CORP	1,237	$32,000	0.0%	—	—	COM	669549107
—	MYMD PHARMACEUTICALS INC	5,016	$32,000	0.0%	—	—	COM	62856X102
—	AIM IMMUNOTECH INC	15,023	$32,000	0.0%	—	—	COM	00901B105
—	PROSHARES TR	3,460	$32,000	0.0%	—	—	ULTRAPRO S	74347G861
—	ORGENESIS INC	6,299	$32,000	0.0%	—	—	COM NEW	68619K204
—	ENETI INC	1,691	$32,000	0.0%	—	—	COM	Y2294C107
—	ISHARES TR	403	$32,000	0.0%	—	—	MSCI GERMN	46429B465
VALU	VALUE LINE INC	1,014	$32,000	0.0%	—	—	COM	920437100
—	FRANKLIN TEMPLETON ETF TR	1,102	$32,000	0.0%	—	—	FTSE HONG	35473P777
IBEX	IBEX LTD	1,660	$32,000	0.0%	—	—	SHS NEW	G4690M101
LTRN	LANTERN PHARMA INC	2,191	$32,000	0.0%	—	—	COM	51654W101
FCCO	FIRST CMNTY CORP S C	1,560	$32,000	0.0%	—	—	COM	319835104
FENC	FENNEC PHARMACEUTICALS INC	4,455	$32,000	0.0%	—	—	COM	31447P100
TUYA	TUYA INC	1,300	$32,000	0.0%	—	—	SPONSERED	90114C107
—	TCW SPECIAL PURPOSE ACQU COR	33,333	$32,000	0.0%	—	—	*W EXP 99/	87301L114
—	AMERICA MOVIL SAB DE CV	2,084	$32,000	0.0%	—	—	SPONSORED	02364W204
HYUP	DBX ETF TR	641	$31,000	0.0%	—	—	XTRACKERS	233051259
BJUL	INNOVATOR ETFS TR	1,000	$31,000	0.0%	—	—	S&P 500 BU	45782C789
—	TRANSGLOBE ENERGY CORP	16,000	$31,000	0.0%	—	—	COM	893662106
LTBR	LIGHTBRIDGE CORP	4,166	$31,000	0.0%	—	—	COM	53224K302
TUSK	MAMMOTH ENERGY SVCS INC	6,750	$31,000	0.0%	—	—	COM	56155L108
PLBC	PLUMAS BANCORP	976	$31,000	0.0%	—	—	COM	729273102
—	PROSHARES TR II	1,100	$31,000	0.0%	—	—	ULTRA VIX	74347Y839
INCO	COLUMBIA ETF TR II	571	$31,000	0.0%	—	—	INDIA CONS	19762B707
PBT	PERMIAN BASIN RTY TR	5,629	$31,000	0.0%	—	—	UNIT BEN I	714236106
CVNA	CARVANA CO	100	$30,000	0.0%	—	—	Put	146869102
HROW	HARROW HEALTH INC	3,178	$30,000	0.0%	—	—	COM	415858109
—	THE MUSIC ACQUISITION CORP	35,037	$30,000	0.0%	—	—	*W EXP 02/	62752R118
EFIV	SPDR SER TR	757	$30,000	0.0%	—	—	S&P 500 ES	78468R531
—	AEQUI ACQUISITION CORP	3,000	$30,000	0.0%	—	—	UNIT 11/30	00775W201
LQDA	LIQUIDIA CORPORATION	10,414	$30,000	0.0%	—	—	COM NEW	53635D202
XHIEX	MILLER HOWARD HIGH INC EQTY	2,852	$30,000	0.0%	—	—	COM SHS BE	600379101
—	GUILD HLDGS CO	1,969	$30,000	0.0%	—	—	CL A	40172N107
—	FINCH THERAPEUTICS GROUP INC	2,108	$30,000	0.0%	—	—	COM	31773D101
—	MASON INDUSTRIAL TECHNOLGY I	33,333	$30,000	0.0%	—	—	*W EXP 99/	57520Y114
CAAP	CORPORACION AMER ARPTS S A	5,245	$30,000	0.0%	—	—	COM	L1995B107
HDEF	DBX ETF TR	1,215	$30,000	0.0%	—	—	XTRACK MSC	233051630
INMB	INMUNE BIO INC	1,700	$30,000	0.0%	—	—	COM	45782T105
VLRS	CONTROLADORA VUELA COMP DE A	1,553	$30,000	0.0%	—	—	SPON ADR R	21240E105
SIF	SIFCO INDS INC	3,030	$30,000	0.0%	—	—	COM	826546103
—	EROS STX GLOBAL CORPORATION	18,821	$29,000	0.0%	—	—	SHS NEW	G3788M114
ALOT	ASTRONOVA INC	2,059	$29,000	0.0%	—	—	COM	04638F108
—	XAI OCTAGON FLOATING RATE &	3,000	$29,000	0.0%	—	—	COM	98400T106
EFNL	ISHARES TR	586	$29,000	0.0%	—	—	MSCI FINLA	46429B515
—	ATHENA TECHNOLOGY ACQUISI CO	33,333	$29,000	0.0%	—	—	*W EXP 03/	04687A117
MFIN	MEDALLION FINL CORP	3,309	$29,000	0.0%	—	—	COM	583928106
SBFG	SB FINL GROUP INC	1,589	$29,000	0.0%	—	—	COM	78408D105
WEYS	WEYCO GROUP INC	1,291	$29,000	0.0%	—	—	COM	962149100
—	PROPTECH INVESTMENT CORP II	3,000	$29,000	0.0%	—	—	COM CL A	743497109
—	ADAMS RES & ENERGY INC	1,016	$28,000	0.0%	—	—	COM NEW	006351308
LDI	LOANDEPOT INC	2,175	$28,000	0.0%	—	—	COM CL A	53946R106
—	OVERSEAS SHIPHOLDING GROUP I	13,527	$28,000	0.0%	—	—	CL A NEW	69036R863
MNSO	MINISO GROUP HLDG LTD	1,319	$28,000	0.0%	—	—	SPONSORED	66981J102
FANG	DIAMONDBACK ENERGY INC	300	$28,000	0.0%	—	—	Call	25278X109
—	BLUEKNIGHT ENERGY PARTNERS L	7,625	$28,000	0.0%	—	—	COM UNIT	09625U109
—	ESPORTS TECHNOLOGIES INC	1,358	$28,000	0.0%	—	—	COM	29667L106
—	SUMMIT WIRELESS TECH INC	7,003	$28,000	0.0%	—	—	COM NEW	86633R203
CRESY	CRESUD S A C I F Y A	4,687	$28,000	0.0%	—	—	SPONSORED	226406106
MNSB	MAINSTREET BANCSHARES INC	1,249	$28,000	0.0%	—	—	COM	56064Y100
EMCR	DBX ETF TR	819	$28,000	0.0%	—	—	XTKR MSCI	233051192
—	POLYMET MNG CORP	8,079	$28,000	0.0%	—	—	COM NEW	731916409
—	GAMIDA CELL LTD	4,402	$28,000	0.0%	—	—	SHS	M47364100
SALM	SALEM MEDIA GROUP INC	11,048	$28,000	0.0%	—	—	CL A	794093104
—	SIERRA WIRELESS INC	1,396	$27,000	0.0%	—	—	COM	826516106
CVEO	CIVEO CORP CDA	1,515	$27,000	0.0%	—	—	COM NEW	17878Y207
—	FIRST EAGLE ALTR CAP BDC INC	5,970	$27,000	0.0%	—	—	COM	26943B100
—	NEXIMMUNE INC	1,666	$27,000	0.0%	—	—	COM	65344D109
—	APREA THERAPEUTICS INC	5,616	$27,000	0.0%	—	—	COM	03836J102
OPTT	OCEAN PWR TECHNOLOGIES INC	10,859	$27,000	0.0%	—	—	COM NEW	674870506
—	BBQ HLDGS INC	1,400	$27,000	0.0%	—	—	COM	05551A109
—	TRANSOCEAN INC	30,000	$27,000	0.0%	—	—	DEB 0.50	893830BJ7
—	GRANITE PT MTG TR INC	27,000	$26,000	0.0%	—	—	NOTE 6.37	38741LAC1
—	AVANTI ACQUISITION CORP	2,699	$26,000	0.0%	—	—	SHS CL A	G0682V109
CCL	CARNIVAL CORP	1,000	$26,000	0.0%	—	—	Call	143658300
—	FLEETCOR TECHNOLOGIES INC	100	$26,000	0.0%	—	—	Call	339041105
—	CENTER COAST BRKFLD MLP ENRG	1,919	$26,000	0.0%	—	—	SHS BEN IN	151461209
—	CM LIFE SCIENCES II INC	1,968	$26,000	0.0%	—	—	UNIT 02/25	125842203
—	SOCIAL LEVERAGE ACQUISN CORP	24,051	$26,000	0.0%	—	—	*W EXP 02/	83363K110
—	COLONY CAPITAL INC	25,000	$26,000	0.0%	—	—	NOTE 5.00	19624RAA4
—	ISHARES TR	1,150	$26,000	0.0%	—	—	MSCI UN KN	46435G862
—	AG MTG INVT TR INC	6,005	$26,000	0.0%	—	—	COM	001228105
—	PCTEL INC	3,978	$26,000	0.0%	—	—	COM	69325Q105
—	PHASEBIO PHARMACEUTICALS INC	7,065	$26,000	0.0%	—	—	COM	717224109
—	SERVICESOURCE INTL INC	17,887	$25,000	0.0%	—	—	COM	81763U100
—	CHURCHILL CAPITAL CORP VII	17,895	$25,000	0.0%	—	—	*W EXP 02/	17144M110
—	THIMBLE POINT ACQUISITION CO	16,666	$25,000	0.0%	—	—	*W EXP 02/	88408P115
—	GRINDROD SHIPPING HOLDINGS L	2,274	$25,000	0.0%	—	—	SHS	Y28895103
ORN	ORION GROUP HLDGS INC	4,297	$25,000	0.0%	—	—	COM	68628V308
—	HH&L ACQUISITION CO	28,395	$25,000	0.0%	—	—	*W EXP 02/	G39714129
CRNT	CERAGON NETWORKS LTD	6,432	$25,000	0.0%	—	—	ORD	M22013102
PEBK	PEOPLES BANCORP N C INC	983	$25,000	0.0%	—	—	COM	710577107
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,040	$25,000	0.0%	—	—	FST TR GLB	33739H101
BIO/B	BIO RAD LABS INC	38	$24,000	0.0%	—	—	CL B	090572108
—	DYNATRONICS CORP	20,000	$24,000	0.0%	—	—	COM NEW	268157401
—	PERSHING SQUARE TONTINE HLDG	3,746	$24,000	0.0%	—	—	*W EXP 07/	71531R117
—	IMEDIA BRANDS INC	3,000	$24,000	0.0%	—	—	COM CL A	452465206
UBFO	UNITED SEC BANCSHARES CALIF	2,960	$24,000	0.0%	—	—	COM	911460103
—	HAYMAKER ACQUISITION CORP II	25,000	$24,000	0.0%	—	—	*W EXP 03/	42087R116
—	LIONHEART ACQUISITION CORP I	25,000	$24,000	0.0%	—	—	*W EXP 02/	53625R112
—	FLEXSHARES TR	974	$24,000	0.0%	—	—	INTL QLTDV	33939L811
—	MOLECULIN BIOTECH INC	6,662	$24,000	0.0%	—	—	COM	60855D200
LEE	LEE ENTERPRISES INC	851	$24,000	0.0%	—	—	COM	523768406
—	LAZARD GROWTH ACQUISITION CO	20,000	$23,000	0.0%	—	—	*W EXP 02/	G54035111
TGS	TRANSPORTADORA DE GAS SUR	4,820	$23,000	0.0%	—	—	SPONSORED	893870204
CVR	CHICAGO RIVET & MACH CO	907	$23,000	0.0%	—	—	COM	168088102
LARK	LANDMARK BANCORP INC	841	$23,000	0.0%	—	—	COM	51504L107
—	MEDAVAIL HOLDINGS INC	1,852	$23,000	0.0%	—	—	COM	58406B103
—	BIOCARDIA INC	5,735	$23,000	0.0%	—	—	COM	09060U507
—	CYCLERION THERAPEUTICS INC	6,015	$23,000	0.0%	—	—	COM	23255M105
WVVI	WILLAMETTE VY VINEYARD INC	1,637	$23,000	0.0%	—	—	COM	969136100
GILT	GILAT SATELLITE NETWORKS LTD	2,265	$23,000	0.0%	—	—	SHS NEW	M51474118
AREC	AMERICAN RES CORP	8,906	$23,000	0.0%	—	—	CL A	02927U208
EUSB	ISHARES TR	438	$22,000	0.0%	—	—	ESG ADV TT	46436E619
PDEX	PRO-DEX INC COLO	704	$22,000	0.0%	—	—	COM NEW	74265M205
—	VERVE THERAPEUTICS INC	372	$22,000	0.0%	—	—	COM	92539P101
—	PFSWEB INC	3,018	$22,000	0.0%	—	—	COM NEW	717098206
—	VERONA PHARMA PLC	3,355	$22,000	0.0%	—	—	SPONSORED	925050106
—	HUT 8 MNG CORP	5,135	$22,000	0.0%	—	—	COM	44812T102
URG	UR-ENERGY INC	16,262	$22,000	0.0%	—	—	COM	91688R108
UEC	URANIUM ENERGY CORP	7,833	$22,000	0.0%	—	—	COM	916896103
OVBC	OHIO VY BANC CORP	889	$22,000	0.0%	—	—	COM	677719106
—	PRUDENTIAL BANCORP INC NEW	1,595	$22,000	0.0%	—	—	COM	74431A101
PROV	PROVIDENT FINL HLDGS INC	1,286	$22,000	0.0%	—	—	COM	743868101
—	HUDSON EXECUTIVE INVES III	20,000	$22,000	0.0%	—	—	*W EXP 02/	44376L115
GCBC	GREENE CNTY BANCORP INC	789	$22,000	0.0%	—	—	COM	394357107
—	VOYA ASIA PAC HIGH DIV EQT I	2,250	$22,000	0.0%	—	—	COM	92912J102
—	RENEO PHARMACEUTICALS INC	2,326	$22,000	0.0%	—	—	COM	75974E103
ULVM	VICTORY PORTFOLIOS II	342	$22,000	0.0%	—	—	VICTORYSHS	92647N576
—	PLURISTEM THERAPEUTICS INC	5,096	$21,000	0.0%	—	—	COM NEW	72940R300
GCC	WISDOMTREE TR	952	$21,000	0.0%	—	—	ENHNCD CMM	97717Y683
—	CF FIN ACQUISITION CORP III	2,059	$21,000	0.0%	—	—	CL A	12529D108
—	JANUS DETROIT STR TR	649	$21,000	0.0%	—	—	LONG TERM	47103U407
FSBC	FIVE STAR BANCORP	875	$21,000	0.0%	—	—	COM	33830T103
NEXT	NEXTDECADE CORP	5,024	$21,000	0.0%	—	—	COM	65342K105
—	MONGODB INC	4,000	$21,000	0.0%	—	—	NOTE 0.75	60937PAB2
BSVN	BANK7 CORP	1,230	$21,000	0.0%	—	—	COM	06652N107
—	AQUA METALS INC	6,939	$21,000	0.0%	—	—	COM	03837J101
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	5,000	$21,000	0.0%	—	—	COM	25490H106
KMDA	KAMADA LTD	3,533	$20,000	0.0%	—	—	SHS	M6240T109
—	NEUBERGER BRMAN CLIFRN MUNI	1,377	$20,000	0.0%	—	—	COM	64123C101
—	CALUMET SPECIALTY PRODS PART	2,878	$20,000	0.0%	—	—	UT LTD PAR	131476103
—	ALPINE IMMUNE SCIENCES INC	2,226	$20,000	0.0%	—	—	COM	02083G100
—	MICROCHIP TECHNOLOGY INC.	18,000	$20,000	0.0%	—	—	NOTE 0.12	595017AU8
—	EMPOWER LTD	2,006	$20,000	0.0%	—	—	CL A COM	G3R39W102
—	BTRS HOLDINGS INC	5,000	$20,000	0.0%	—	—	*W EXP 01/	11778X112
ICCC	IMMUCELL CORP	2,032	$20,000	0.0%	—	—	COM PAR	452525306
—	VELOCITY ACQUISITION CORP	22,646	$20,000	0.0%	—	—	*W EXP 02/	92259E112
—	PUTNAM MASTER INTER INCOME T	4,666	$20,000	0.0%	—	—	SH BEN INT	746909100
PSCM	INVESCO EXCH TRADED FD TR II	310	$20,000	0.0%	—	—	S&P SMLCP	46138G201
—	OSPREY TECHNLGY AQUISTION CO	2,000	$20,000	0.0%	—	—	COM CL A	68839R104
—	5 01 ACQUISITION CORP	2,002	$20,000	0.0%	—	—	COM CL A	33836P105
—	DECARBONIZATION PLUS ACQU CO	1,900	$20,000	0.0%	—	—	COM CL A	242797108
—	HOME PT CAPITAL INCORPORATED	3,299	$20,000	0.0%	—	—	COM	43734L106
BX	BLACKSTONE GROUP INC	200	$19,000	0.0%	—	—	Put	09260D107
—	GORES TECHNOLOGY PARTNERS II	10,400	$19,000	0.0%	—	—	*W EXP 03/	38287L115
MVO	MV OIL TR	2,135	$19,000	0.0%	—	—	TR UNITS	553859109
—	PRECIPIO INC	5,197	$19,000	0.0%	—	—	COM	74019L503
—	ISHARES TR	476	$19,000	0.0%	—	—	MSCI JP EQ	46435U382
FLXS	FLEXSTEEL INDS INC	466	$19,000	0.0%	—	—	COM	339382103
GSIT	GSI TECHNOLOGY INC	3,427	$19,000	0.0%	—	—	COM	36241U106
—	FIGURE ACQUISITION CORP I	1,800	$19,000	0.0%	—	—	UNIT 99/99	302438205
—	SUNDIAL GROWERS INC	20,000	$19,000	0.0%	—	—	COM	86730L109
—	LEAD EDGE GROWTH OPRTUNTS LT	18,425	$19,000	0.0%	—	—	*W EXP 04/	G54085116
LOOP	LOOP INDS INC	1,526	$19,000	0.0%	—	—	COM	543518104
—	LIBERTY MEDIA CORP DEL	25,000	$19,000	0.0%	—	—	DEB 4.00	530715AG6
NMM	NAVIOS MARITIME PARTNERS L P	644	$19,000	0.0%	—	—	COM UNIT L	Y62267409
—	VASCULAR BIOGENICS LTD	8,192	$19,000	0.0%	—	—	COM	M96883109
—	POINTS INTL LTD	1,100	$19,000	0.0%	—	—	COM NEW	730843208
BZ	KANZHUN LIMITED	468	$19,000	0.0%	—	—	SPONSORED	48553T106
TWIN	TWIN DISC INC	1,376	$19,000	0.0%	—	—	COM	901476101
ULCC	FRONTIER GROUP HLDGS INC	1,113	$19,000	0.0%	—	—	COM	35909R108
GD	GENERAL DYNAMICS CORP	100	$19,000	0.0%	—	—	Call	369550108
CNTGF	CENTOGENE N V	1,827	$19,000	0.0%	—	—	COM	N1976T109
—	VERASTEM INC	4,571	$19,000	0.0%	—	—	COM	92337C104
—	MFS HIGH YIELD MUN TR	4,000	$19,000	0.0%	—	—	SH BEN INT	59318E102
—	VITRU LTD	1,048	$18,000	0.0%	—	—	COM	G9440D103
FLAU	FRANKLIN TEMPLETON ETF TR	598	$18,000	0.0%	—	—	FTSE AUSTR	35473P843
IIGD	INVESCO EXCHNG TRAD SLF INDE	691	$18,000	0.0%	—	—	INVT GRD D	46139W502
—	OYSTER ENTERPRISES ACQ CORP	25,000	$18,000	0.0%	—	—	*W EXP 01/	69242M112
—	DTF TAX-FREE INCOME INC	1,200	$18,000	0.0%	—	—	COM	23334J107
—	FIFTH WALL ACQUISITION CORP	1,500	$18,000	0.0%	—	—	COM CL A	316790104
—	FUSION PHARMACEUTICALS INC	2,325	$18,000	0.0%	—	—	COM	36118A100
—	DPCM CAP INC	1,799	$18,000	0.0%	—	—	COM CL A	23344P101
RBLX	ROBLOX CORP	200	$18,000	0.0%	—	—	Call	771049103
—	ORBITAL ENERGY GROUP INC	4,136	$18,000	0.0%	—	—	COM	68559A109
AUBN	AUBURN NATL BANCORP	514	$18,000	0.0%	—	—	COM	050473107
—	POTBELLY CORP	2,324	$18,000	0.0%	—	—	COM	73754Y100
—	RAIN THERAPEUTICS INC	1,140	$18,000	0.0%	—	—	COM	75082Q105
—	HIGHPEAK ENERGY INC	7,322	$18,000	0.0%	—	—	*W EXP 08/	43114Q121
—	ROOT INC	1,705	$18,000	0.0%	—	—	COM CL A	77664L108
—	SUPPORT COM INC	4,634	$18,000	0.0%	—	—	COM NEW	86858W200
—	MECHEL PAO	8,610	$17,000	0.0%	—	—	SPONSORED	583840608
HSY	HERSHEY CO	100	$17,000	0.0%	—	—	Put	427866108
—	BOWX ACQUISITION CORP	5,000	$17,000	0.0%	—	—	*W EXP 08/	103085114
—	TFF PHARMACEUTICALS INC	1,750	$17,000	0.0%	—	—	COM	87241J104
—	STARBOARD VALUE ACQUISITN CO	1,738	$17,000	0.0%	—	—	COM CL A	85521J109
UP	ASPIRATIONAL CONSUMER LIFEST	1,753	$17,000	0.0%	—	—	COM	G05436103
—	TUSCAN HLDGS CORP II	1,655	$17,000	0.0%	—	—	COM	90070A103
—	THERATECHNOLOGIES INC	4,350	$17,000	0.0%	—	—	COM	88338H100
—	TEEKAY LNG PARTNERS L P	1,140	$17,000	0.0%	—	—	PRTNRSP UN	Y8564M105
—	EVOGENE LTD	5,058	$17,000	0.0%	—	—	SHS	M4119S104
NMRD	NEMAURA MED INC	1,718	$17,000	0.0%	—	—	COM NEW	640442208
BMA	BANCO MACRO SA	1,046	$16,000	0.0%	—	—	SPON ADR B	05961W105
—	PROGENITY INC	4,381	$16,000	0.0%	—	—	COM	74319F107
—	CERECOR INC	4,997	$16,000	0.0%	—	—	COM	15671L109
SKILW	SKILLSOFT CORP	7,600	$16,000	0.0%	—	—	*W EXP 06/	83066P119
—	ORGANOVO HLDGS INC	1,783	$16,000	0.0%	—	—	COM NEW	68620A203
TAIL	CAMBRIA ETF TR	844	$16,000	0.0%	—	—	TAIL RISK	132061862
MLP	MAUI LD & PINEAPPLE INC	1,489	$16,000	0.0%	—	—	COM	577345101
FGBI	FIRST GTY BANCSHARES INC	814	$16,000	0.0%	—	—	COM	32043P106
SMID	SMITH MIDLAND CORP	683	$16,000	0.0%	—	—	COM	832156103
NERD	LISTED FD TR	500	$16,000	0.0%	—	—	ROUNDHILL	53656F706
PAYS	PAYSIGN INC	4,877	$16,000	0.0%	—	—	COM	70451A104
—	ABRAXAS PETE CORP	5,093	$16,000	0.0%	—	—	COM NEW	003830304
—	BIOMERICA INC	4,032	$16,000	0.0%	—	—	COM NEW	09061H307
—	DESPEGAR COM CORP	1,241	$16,000	0.0%	—	—	ORD SHS	G27358103
—	NEW YORK CITY REIT INC	1,204	$16,000	0.0%	—	—	COM	649439205
—	VECTOR ACQUISITION CORP	1,500	$16,000	0.0%	—	—	COM CL A	G9442R126
—	ARCLIGHT CLEAN TRANSITION II	9,780	$16,000	0.0%	—	—	*W EXP 03/	G0R21B112
—	CF ACQUISITION CORP IV	14,985	$16,000	0.0%	—	—	*W EXP 12/	12520T110
DAWN	DAY ONE BIOPHARMACEUTICALS I	700	$16,000	0.0%	—	—	COM	23954D109
—	KKR ACQUISITION HOLDING I CO	12,500	$15,000	0.0%	—	—	*W EXP 99/	48253T117
CRD/B	CRAWFORD & CO	1,810	$15,000	0.0%	—	—	CL B	224633107
KINS	KINGSTONE COS INC	1,887	$15,000	0.0%	—	—	COM	496719105
—	23ANDME HOLDING CO	1,300	$15,000	0.0%	—	—	CLASS A CO	90138Q108
CSBR	CHAMPIONS ONCOLOGY INC	1,430	$15,000	0.0%	—	—	COM NEW	15870P307
FLAX	FRANKLIN TEMPLETON ETF TR	514	$15,000	0.0%	—	—	FRANKLIN A	35473P660
BBDO	BANCO BRADESCO S A	3,398	$15,000	0.0%	—	—	SPONSORED	059460402
ARGT	GLOBAL X FDS	500	$15,000	0.0%	—	—	GB MSCI AR	37950E259
—	J ALEXANDERS HLDGS INC	1,402	$15,000	0.0%	—	—	COM	46609J106
SV	SPRING VY ACQUISITION CORP	1,465	$15,000	0.0%	—	—	CL A	G8377A108
LNSR	LENSAR INC	1,728	$15,000	0.0%	—	—	COM	52634L108
—	AMERICAN ELEC PWR CO INC	296	$15,000	0.0%	—	—	UNIT 08/15	02557T307
SWKH	SWK HLDGS CORP	887	$15,000	0.0%	—	—	COM NEW	78501P203
—	AILERON THERAPEUTICS INC	11,734	$15,000	0.0%	—	—	COM	00887A105
—	AGILE THERAPEUTICS INC	10,990	$15,000	0.0%	—	—	COM	00847L100
—	CHEMBIO DIAGNOSTICS INC	4,963	$15,000	0.0%	—	—	COM NEW	163572209
ALYAF	ALITHYA GROUP INC	5,500	$15,000	0.0%	—	—	CL A SUB V	01643B106
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,500	$15,000	0.0%	—	—	COM	63909J108
AKO/B	EMBOTELLADORA ANDINA S A	1,075	$15,000	0.0%	—	—	SPON ADR B	29081P303
—	TUFIN SOFTWARE TECHNOLOGIE	1,469	$14,000	0.0%	—	—	SHS	M8893U102
ARTW	ARTS WAY MFG INC	4,000	$14,000	0.0%	—	—	COM	043168103
QSI	QUANTUM SI INC	1,110	$14,000	0.0%	—	—	COM CL A	74765K105
—	DYNAMICS SPECIAL PURPOSE COR	1,434	$14,000	0.0%	—	—	CLASS A CO	268010105
FLJH	FRANKLIN TEMPLETON ETF TR	463	$14,000	0.0%	—	—	FTSE JAPAN	35473P637
TLT	ISHARES TR	100	$14,000	0.0%	—	—	Call	464287432
—	SPECIAL OPPORTUNITIES FD INC	900	$14,000	0.0%	—	—	COM	84741T104
—	CLEARSIDE BIOMEDICAL INC	2,891	$14,000	0.0%	—	—	COM	185063104
SPWRW	FREEDOM ACQUISITION I CORP	12,500	$14,000	0.0%	—	—	*W EXP 99/	G3663X128
—	RENESOLA LTD	1,516	$14,000	0.0%	—	—	SPONSORED	75971T301
VSTA	VASTA PLATFORM LTD	1,705	$14,000	0.0%	—	—	CL A	G9440A109
ACR	ACRES COMMERCIAL REALTY CORP	895	$14,000	0.0%	—	—	COM NEW	00489Q102
—	BROADSCALE ACQUISITION CORP	12,500	$14,000	0.0%	—	—	*W EXP 02/	11134Y119
—	T2 BIOSYSTEMS INC	11,435	$14,000	0.0%	—	—	COM	89853L104
—	TLG ACQUISITION ONE CORP	15,977	$13,000	0.0%	—	—	*W EXP 01/	87257M116
—	ELECTRAMECCANICA VEHS CORP	3,160	$13,000	0.0%	—	—	COM NEW	284849205
—	TANTECH HLDGS LTD	10,248	$13,000	0.0%	—	—	COM	G8675X107
EDUC	EDUCATIONAL DEV CORP	1,062	$13,000	0.0%	—	—	COM	281479105
—	CALYXT INC	3,325	$13,000	0.0%	—	—	COM	13173L107
—	AXCELLA HEALTH INC	3,330	$13,000	0.0%	—	—	COM	05454B105
OXSQ	OXFORD SQUARE CAP CORP	2,657	$13,000	0.0%	—	—	COM	69181V107
VIOT	VIOMI TECHNOLOGY CO LTD	1,561	$13,000	0.0%	—	—	SPONSORED	92762J103
DLO	DLOCAL LTD	250	$13,000	0.0%	—	—	CLASS A CO	G29018101
—	ENOCHIAN BIOSCIENCES INC	2,702	$13,000	0.0%	—	—	COM	29350E104
YLD	PRINCIPAL EXCHANGE-TRADED FD	320	$13,000	0.0%	—	—	ACTV INCM	74255Y102
CPER	UNITED STS COMMODITY INDEX F	500	$13,000	0.0%	—	—	CM REP COP	911718104
—	WARBURG PINCUS CAPTAL CORP I	10,000	$13,000	0.0%	—	—	*W EXP 99/	G9461D115
—	SATSUMA PHARMACEUTICALS INC	1,903	$13,000	0.0%	—	—	COM	80405P107
RAIL	FREIGHTCAR AMER INC	2,136	$13,000	0.0%	—	—	COM	357023100
IMTX	IMMATICS N.V	998	$12,000	0.0%	—	—	SHS	N44445109
—	ZEALAND PHARMA A/S	398	$12,000	0.0%	—	—	SPONSORED	98920Y304
—	ALBERTON ACQUISITION CORP	29,596	$12,000	0.0%	—	—	*W EXP 04/	G35006124
—	ONE EQUITY PARTNERS OPEN WTR	12,875	$12,000	0.0%	—	—	*W EXP 01/	68237L113
BKLC	BNY MELLON ETF TRUST	148	$12,000	0.0%	—	—	US LRG CP	09661T107
—	ION GEOPHYSICAL CORP	12,000	$12,000	0.0%	—	—	NOTE 8.00	462044AJ7
—	ABERDEEN AUSTRALIA EQUITY FD	1,803	$12,000	0.0%	—	—	COM	003011103
HAUZ	DBX ETF TR	413	$12,000	0.0%	—	—	XTRACK INT	233051846
—	ADAMIS PHARMACEUTICALS CORP	11,070	$12,000	0.0%	—	—	COM NEW	00547W208
SACH	SACHEM CAP CORP	2,238	$12,000	0.0%	—	—	COM	78590A109
—	EBANG INTL HLDGS INC	3,888	$12,000	0.0%	—	—	CL A SHS	G3R33A106
JCTC	JEWETT CAMERON TRADING LTD	1,208	$12,000	0.0%	—	—	COM NEW	47733C207
LXU	LSB INDS INC	2,026	$12,000	0.0%	—	—	COM	502160104
—	DHC ACQUISITION CORP	11,715	$12,000	0.0%	—	—	*W EXP 02/	G2758T117
—	REALNETWORKS INC	4,984	$12,000	0.0%	—	—	COM NEW	75605L708
PRTH	PRIORITY TECHNOLOGY HLDGS IN	1,590	$12,000	0.0%	—	—	COM	74275G107
TRAK	PARK CITY GROUP INC	1,949	$11,000	0.0%	—	—	COM NEW	700215304
PLX	PROTALIX BIOTHERAPEUTICS INC	5,873	$11,000	0.0%	—	—	COM	74365A309
FLBR	FRANKLIN TEMPLETON ETF TR	432	$11,000	0.0%	—	—	FTSE BRAZI	35473P835
—	AEA-BRIDGES IMPACT CORP	1,179	$11,000	0.0%	—	—	SHS CL A	G01046104
—	VISTRA CORP	36,746	$11,000	0.0%	—	—	*W EXP 02/	92840M128
UDOW	PROSHARES TR	150	$11,000	0.0%	—	—	ULTRPRO DO	74347X823
—	GREENPOWER MTR CO INC	547	$11,000	0.0%	—	—	COM NEW	39540E302
PRQR	PROQR THRAPEUTICS N V	1,618	$11,000	0.0%	—	—	SHS EURO	N71542109
PANL	PANGAEA LOGISTICS SOLUTION L	2,116	$11,000	0.0%	—	—	SHS	G6891L105
—	PERIDOT ACQUISITION CORP II	10,000	$11,000	0.0%	—	—	*W EXP 04/	G7008B121
PAX	PATRIA INVESTMENTS LIMITED	625	$11,000	0.0%	—	—	COM CL A	G69451105
ELUT	AZIYO BIOLOGICS INC	1,076	$10,000	0.0%	—	—	COM CL A	05479K106
—	HEALTHCARE SERVICES ACQU COR	1,000	$10,000	0.0%	—	—	UNIT 11/18	42227K203
PHVS	PHARVARIS N V	550	$10,000	0.0%	—	—	COM	N69605108
—	SIMON PROPERTY GRP ACQ HOLDI	950	$10,000	0.0%	—	—	UNIT 99/99	82880R202
—	BRIGHT HEALTH GROUP INC	580	$10,000	0.0%	—	—	COM	10920V107
PDAC	PERIDOT ACQUISITION CORP	800	$10,000	0.0%	—	—	SHS CL A	G7008A115
—	DECIBEL THERAPEUTICS INC	1,192	$10,000	0.0%	—	—	COM	24343R106
ASHS	DBX ETF TR	250	$10,000	0.0%	—	—	XTRACK CSI	233051754
—	TAILWIND ACQUISITION CORP	963	$10,000	0.0%	—	—	COM CL A	87403Q102
—	ALSET EHOME INTERNATIONAL IN	1,682	$10,000	0.0%	—	—	COM	02116A104
—	DIREXION SHS ETF TR	385	$10,000	0.0%	—	—	DAILY CLUD	25460G625
—	REEDS INC	9,639	$10,000	0.0%	—	—	COM	758338107
GROW	U S GLOBAL INVS INC	1,638	$10,000	0.0%	—	—	CL A	902952100
HTT	QUDIAN INC	4,098	$10,000	0.0%	—	—	ADR	747798106
TCI	TRANSCONTINENTAL RLTY INVS	313	$10,000	0.0%	—	—	COM NEW	893617209
—	IZEA WORLDWIDE INC	3,899	$10,000	0.0%	—	—	COM	46604H105
—	CORNERSTONE TOTAL RETURN FD	924	$10,000	0.0%	—	—	COM	21924U300
—	KISMET ACQUISITION TWO CORP	1,000	$10,000	0.0%	—	—	CL A SHS	G52807107
—	KISMET ACQUISITION ONE CORP	1,000	$10,000	0.0%	—	—	UNIT 08/06	G52753129
DNA	SOARING EAGLE ACQUISITION CO	1,000	$10,000	0.0%	—	—	CL A SHS	G8354H126
DDLS	WISDOMTREE TR	300	$10,000	0.0%	—	—	DYNAMIC IN	97717X271
—	COHBAR INC	7,195	$10,000	0.0%	—	—	COM	19249J109
REFR	RESEARCH FRONTIERS INC	4,183	$10,000	0.0%	—	—	COM	760911107
—	SCIENCE STRATEGIC ACQ ALPHA	12,196	$10,000	0.0%	—	—	*W EXP 01/	808641112
—	GDS HLDGS LTD	6,000	$10,000	0.0%	—	—	NOTE 2.00	36165LAB4
—	WASHINGTON PRIME GROUP NEW	4,894	$10,000	0.0%	—	—	COM	93964W405
—	VANECK VECTORS ETF TR	218	$10,000	0.0%	—	—	CHINA GRWT	92189F759
—	BLUESCAPE OPPORTUNITIES ACQU	876	$9,000	0.0%	—	—	SHS	G1195N105
MIDU	DIREXION SHS ETF TR	140	$9,000	0.0%	—	—	DLY MIDCAP	25459W730
—	BIOTECH ACQUISITION COMPANY	10,063	$9,000	0.0%	—	—	*W EXP 11/	G1125A116
VOC	VOC ENERGY TR	2,000	$9,000	0.0%	—	—	TR UNIT	91829B103
—	META MATERIALS INC	1,245	$9,000	0.0%	—	—	COM	59134N104
—	SCPHARMACEUTICALS INC	1,493	$9,000	0.0%	—	—	COM	810648105
DTEAF	DAVIDSTEA INC	2,000	$9,000	0.0%	—	—	COM	238661102
HRZN	HORIZON TECHNOLOGY FIN CORP	501	$9,000	0.0%	—	—	COM	44045A102
—	NEPTUNE WELLNESS SOLUTIONS I	7,685	$9,000	0.0%	—	—	COM	64079L105
REAX	THE REAL BROKERAGE INC	1,000	$9,000	0.0%	—	—	COM NEW	75585H206
—	NUCANA PLC	3,245	$9,000	0.0%	—	—	SPONSORED	67022C106
—	TEMPEST THERAPEUTICS INC	834	$9,000	0.0%	—	—	COM	87978U108
—	STRATIM CLOUD ACQUISITION CO	900	$9,000	0.0%	—	—	UNIT 03/05	86309R206
—	GFL ENVIRONMENTAL INC	122	$9,000	0.0%	—	—	UNIT 99/99	36168Q120
—	INDEXIQ ETF TR	332	$9,000	0.0%	—	—	IQ REAL RT	45409B602
—	NANTHEALTH INC	3,667	$9,000	0.0%	—	—	COM	630104107
—	OBSEVA SA	2,950	$9,000	0.0%	—	—	COM	H5861P103
—	FAR PEAK ACQUISITION CORP	900	$9,000	0.0%	—	—	SHS CL A	G3312L103
—	REINVENT TECHNOLOGY PARTNERS	915	$9,000	0.0%	—	—	CL A	G7483N129
—	DIGITAL MEDIA SOLUTIONS INC	894	$9,000	0.0%	—	—	COM CL A	25401G106
GTN/A	GRAY TELEVISION INC	418	$9,000	0.0%	—	—	CL A	389375205
—	NICE SYS INC	3,000	$9,000	0.0%	—	—	NOTE 1.25	65366HAB9
—	MERRIMACK PHARMACEUTICALS IN	1,351	$9,000	0.0%	—	—	COM NEW	590328209
—	URSTADT BIDDLE PPTYS INC	571	$9,000	0.0%	—	—	COM	917286106
SIEB	SIEBERT FINL CORP	2,017	$9,000	0.0%	—	—	COM	826176109
TARA	PROTARA THERAPEUTICS INC	932	$9,000	0.0%	—	—	COM STK	74365U107
DEUS	DBX ETF TR	200	$9,000	0.0%	—	—	XTRACKERS	233051481
—	DIREXION SHS ETF TR	1,226	$9,000	0.0%	—	—	DLY S&P OI	25460G658
—	INVESCO EXCH TRD SLF IDX FD	282	$9,000	0.0%	—	—	RAFI STRG	46138J726
—	CALAMOS LNG SHR EQT DYNAMIC	424	$9,000	0.0%	—	—	COM	12812C106
—	CORVUS GOLD INC	2,900	$8,000	0.0%	—	—	COM	221013105
—	CLIMATE CHANGE CRISIS REAL I	500	$8,000	0.0%	—	—	CL A COM	18716C100
NUGT	DIREXION SHS ETF TR	140	$8,000	0.0%	—	—	DLY GOLD I	25460G781
—	ALLENA PHARMACEUTICALS	5,918	$8,000	0.0%	—	—	COM	018119107
AVAH	AVEANNA HEALTHCARE HLDGS INC	677	$8,000	0.0%	—	—	COM	05356F105
—	ROSS ACQUISITION CORP II	800	$8,000	0.0%	—	—	UNIT 99/99	G7641C122
ENLV	ENLIVEX THERAPEUTICS LTD	897	$8,000	0.0%	—	—	COM	M4130Y106
PFX	PHENIXFIN CORP	200	$8,000	0.0%	—	—	COM	71742W103
—	FSD PHARMA INC	4,401	$8,000	0.0%	—	—	CL B SUB V	35954B206
PSMD	PACER FDS TR	354	$8,000	0.0%	—	—	SWAN SOS M	69374H550
HOWL	WEREWOLF THERAPEUTICS INC	487	$8,000	0.0%	—	—	COM	95075A107
—	TISHMAN SPEYER INNOVATION CO	783	$8,000	0.0%	—	—	UNIT 02/11	88825H209
—	LANDMARK INFRASTRCTUR PARTR	600	$8,000	0.0%	—	—	COM UNIT L	51508J108
—	SELECT INTERIOR CONCEPTS INC	898	$8,000	0.0%	—	—	CL A	816120307
BSCU	INVESCO EXCH TRD SLF IDX FD	410	$8,000	0.0%	—	—	INVSCO 30	46138J460
UCO	PROSHARES TR II	107	$8,000	0.0%	—	—	ULTA BLMBG	74347Y888
—	STARRETT L S CO	856	$8,000	0.0%	—	—	CL A	855668109
—	SOLENO THERAPEUTICS INC	6,996	$8,000	0.0%	—	—	COM NEW	834203200
—	GLOBAL X FDS	544	$8,000	0.0%	—	—	MSCI CHINA	37950E606
—	CYANOTECH CORP	2,500	$8,000	0.0%	—	—	COM PAR $0	232437301
—	CANGO INC	1,451	$8,000	0.0%	—	—	ADS	137586103
BVS	BIOVENTUS INC	454	$8,000	0.0%	—	—	COM CL A	09075A108
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	2,751	$8,000	0.0%	—	—	SHS	G6S41R101
—	LOCUST WALK ACQUISITION CORP	801	$8,000	0.0%	—	—	UNIT 12/31	54015L301
DFAC	DIMENSIONAL ETF TRUST	301	$8,000	0.0%	—	—	US CORE EQ	25434V708
NTIC	NORTHERN TECHNOLOGIES INTL C	457	$8,000	0.0%	—	—	COM	665809109
—	SERVICENOW INC	2,000	$8,000	0.0%	—	—	NOTE	81762PAC6
—	AMPIO PHARMACEUTICALS INC	4,455	$7,000	0.0%	—	—	COM	03209T109
—	GRAYBUG VISION INC	1,221	$7,000	0.0%	—	—	COM SHS	38942Q103
—	VISTAGEN THERAPEUTICS INC	2,316	$7,000	0.0%	—	—	COM NEW	92840H202
—	TRIVAGO N V	1,993	$7,000	0.0%	—	—	SPON ADS A	89686D105
—	COVA ACQUISITION CORP	7,681	$7,000	0.0%	—	—	*W EXP 02/	G2554Y120
—	KALEYRA INC	590	$7,000	0.0%	—	—	COM	483379103
—	INVESCO EXCH TRD SLF IDX FD	220	$7,000	0.0%	—	—	RAFI STRG	46138J692
—	OCEAN BIO CHEM INC	610	$7,000	0.0%	—	—	COM	674631106
—	ITAU CORPBANCA	1,646	$7,000	0.0%	—	—	SPONSORED	45033E105
—	LIVE OAK ACQUISITION CORP II	700	$7,000	0.0%	—	—	UNIT 99/99	53804W205
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,113	$7,000	0.0%	—	—	COM	45769N105
—	LIVE OAK ACQUISITION CORP II	709	$7,000	0.0%	—	—	COM CL A	53804W106
DSX	DIANA SHIPPING INC	1,300	$7,000	0.0%	—	—	COM	Y2066G104
RDI	READING INTL INC	1,052	$7,000	0.0%	—	—	CL A	755408101
—	Q2 HLDGS INC	4,000	$7,000	0.0%	—	—	NOTE 0.75	74736LAB5
—	DYCOM INDS INC	7,000	$7,000	0.0%	—	—	NOTE 0.75	267475AB7
KRBN	KRANESHARES TR	200	$7,000	0.0%	—	—	GLOBAL CAR	500767678
—	AETERNA ZENTARIS INC	7,810	$7,000	0.0%	—	—	COM	007975402
—	ISHARES INC	675	$7,000	0.0%	—	—	MSCI COLMB	46434G202
—	XINYUAN REAL ESTATE CO LTD	2,617	$7,000	0.0%	—	—	SPONS ADR	98417P105
—	GAMING & HOSPITALITY ACQU CO	6,200	$7,000	0.0%	—	—	*W EXP 02/	364681114
—	BIT BROTHER LIMITED	3,400	$7,000	0.0%	—	—	SHS	G1144D109
GTEC	GREENLAND TECHNOLOGIES HLDG	940	$7,000	0.0%	—	—	SHS NEW	G4095T107
ROM	PROSHARES TR	60	$6,000	0.0%	—	—	PSHS ULTRA	74347R693
INSE	INSPIRED ENTMT INC	447	$6,000	0.0%	—	—	COM	45782N108
—	VECTOR ACQUISITION CORP	473	$6,000	0.0%	—	—	UNIT 09/30	G9442R100
IMCR	IMMUNOCORE HLDGS PLC	145	$6,000	0.0%	—	—	ADS	45258D105
GSID	GOLDMAN SACHS ETF TR	100	$6,000	0.0%	—	—	MARKETBETA	381430180
—	AMESITE INC	2,000	$6,000	0.0%	—	—	COM	031094105
—	COOTEK CAYMAN INC	3,559	$6,000	0.0%	—	—	SPONSORED	21718L102
ELA	ENVELA CORP	1,223	$6,000	0.0%	—	—	COM	29402E102
—	INDUS REALTY TRUST INC	103	$6,000	0.0%	—	—	COM	45580R103
—	GRAPHITE BIO INC	200	$6,000	0.0%	—	—	COM	38870X104
BBAR	BANCO BBVA ARGENTINA S A	1,698	$6,000	0.0%	—	—	SPONSORED	058934100
—	ROCKWELL MED INC	6,490	$6,000	0.0%	—	—	COM	774374102
—	NABRIVA THERAPEUTICS PLC	4,193	$6,000	0.0%	—	—	SHS	G63637113
SKYT	SKYWATER TECHNOLOGY INC	212	$6,000	0.0%	—	—	COM	83089J108
—	PHX MINERALS INC	1,607	$6,000	0.0%	—	—	CL A	69291A100
—	NANOSTRING TECHNOLOGIES INC	4,000	$6,000	0.0%	—	—	NOTE 2.62	63009RAD1
—	MACQUARIE INFRASTRUCTURE COR	6,000	$6,000	0.0%	—	—	NOTE 2.00	55608BAB1
BRID	BRIDGFORD FOODS CORP	422	$6,000	0.0%	—	—	COM	108763103
EAT	BRINKER INTL INC	100	$6,000	0.0%	—	—	Put	109641100
GBR	NEW CONCEPT ENERGY INC	959	$6,000	0.0%	—	—	COM	643611106
EXK	ENDEAVOUR SILVER CORP	1,026	$6,000	0.0%	—	—	COM	29258Y103
—	PYROGENESIS CDA INC	1,182	$6,000	0.0%	—	—	COM	74734T104
—	IMV INC	3,000	$6,000	0.0%	—	—	COM	44974L103
—	HUBSPOT INC	1,000	$6,000	0.0%	—	—	NOTE 0.25	443573AB6
TMCI	TREACE MED CONCEPTS INC	194	$6,000	0.0%	—	—	COM	89455T109
—	ANZU SPECIAL ACQUISITIN CORP	500	$5,000	0.0%	—	—	UNIT 01/27	03737A200
—	AKARI THERAPEUTICS PLC	3,000	$5,000	0.0%	—	—	SPONSORED	00972G108
—	BIT MINING LIMITED	600	$5,000	0.0%	—	—	SPON ADR R	055474100
—	ENERGOUS CORP	1,628	$5,000	0.0%	—	—	COM	29272C103
OFED	OCONEE FED FINL CORP	215	$5,000	0.0%	—	—	COM	675607105
USEG	U S ENERGY CORP WYO	994	$5,000	0.0%	—	—	COM	911805307
—	HELIUS MED TECHNOLOGIES INC	299	$5,000	0.0%	—	—	COM CL A N	42328V603
—	XCEL BRANDS INC	1,781	$5,000	0.0%	—	—	COM NEW	98400M101
—	LIVE OAK MOBILITY ACQUISI CO	500	$5,000	0.0%	—	—	UNIT 03/01	538126202
LND	BRASILAGRO COMPANHIA BRASILE	778	$5,000	0.0%	—	—	SPONSORED	10554B104
BYRN	BYRNA TECHNOLOGIES INC	214	$5,000	0.0%	—	—	COM NEW	12448X201
CPSS	CONSUMER PORTFOLIO SVCS INC	1,304	$5,000	0.0%	—	—	COM	210502100
—	DHB CAPITAL CORP	500	$5,000	0.0%	—	—	UNIT 03/31	23291W208
SAR	SARATOGA INVT CORP	200	$5,000	0.0%	—	—	COM NEW	80349A208
—	GREEN PLAINS PARTNERS LP	429	$5,000	0.0%	—	—	COM REP PT	393221106
—	SOCIAL LEVERAGE ACQUISN CORP	500	$5,000	0.0%	—	—	UNIT 99/99	83363K201
—	IRSA INVERSIONES Y REP S A	1,159	$5,000	0.0%	—	—	GLOBL DEP	450047204
—	TORTOISE ACQUISITION CORP II	500	$5,000	0.0%	—	—	COM CL A	G89554102
CKX	CKX LDS INC	421	$5,000	0.0%	—	—	COM	12562N104
NGS	NATURAL GAS SVCS GROUP INC	497	$5,000	0.0%	—	—	COM	63886Q109
—	FRANKLIN TEMPLETON ETF TR	179	$5,000	0.0%	—	—	FRANKLIN R	35473P728
—	VERICITY INC	483	$5,000	0.0%	—	—	COM	92347D100
DRN	DIREXION SHS ETF TR	252	$5,000	0.0%	—	—	DLY R/E BU	25459W755
UGL	PROSHARES TR II	87	$5,000	0.0%	—	—	ULTRA GOLD	74347W601
—	GORES HOLDINGS VI INC	300	$5,000	0.0%	—	—	COM CL A	38286R105
—	PATRIOT TRANSN HLDG INC	499	$5,000	0.0%	—	—	COM	70338W105
—	CHINA ONLINE ED GROUP	653	$5,000	0.0%	—	—	SPONSORED	16954L105
—	ALPHA HEALTHCARE ACQUISTN CO	500	$5,000	0.0%	—	—	CL A	020751103
—	INDEXIQ ETF TR	150	$5,000	0.0%	—	—	IQ CHAIKIN	45409B388
—	PAVMED INC	1,000	$5,000	0.0%	—	—	*W EXP 04/	70387R122
—	H I G ACQUISITION CORP	500	$5,000	0.0%	—	—	UNIT 99/99	G44898115
—	SILVERBOW RES INC	234	$5,000	0.0%	—	—	COM	82836G102
—	MONUMENT CIRCLE ACQUISITN CO	7,136	$5,000	0.0%	—	—	*W EXP 01/	61531M119
GIFI	GULF IS FABRICATION INC	1,233	$5,000	0.0%	—	—	COM	402307102
—	GWG HLDGS INC	746	$5,000	0.0%	—	—	COM	36192A109
FUSB	FIRST US BANCSHARES INC	500	$5,000	0.0%	—	—	COM	33744V103
AMR	ALPHA METALLURGICAL RESOUR I	144	$4,000	0.0%	—	—	COM	020764106
TGLS	TECNOGLASS INC	221	$4,000	0.0%	—	—	SHS	G87264100
TLTD	FLEXSHARES TR	61	$4,000	0.0%	—	—	M STAR DEV	33939L803
—	ALPHA CAPITAL ACQUISITION CO	395	$4,000	0.0%	—	—	UNIT 02/16	G0316P114
NTIP	NETWORK-1 TECHNOLOGIES INC	1,353	$4,000	0.0%	—	—	COM	64121N109
SVVC	FIRSTHAND TECHNOLOGY VALUE F	784	$4,000	0.0%	—	—	COM	33766Y100
—	ISHARES TR	100	$4,000	0.0%	—	—	FACTORS US	46436E791
DIVI	FRANKLIN TEMPLETON ETF TR	137	$4,000	0.0%	—	—	LIBERTYQ I	35473P108
—	QUTOUTIAO INC	2,000	$4,000	0.0%	—	—	ADS REP SH	74915J107
YRD	YIREN DIGITAL LTD	664	$4,000	0.0%	—	—	SPONSORED	98585L100
—	ESPORTS ENTMT GROUP INC	611	$4,000	0.0%	—	—	*W EXP 03/	29667K116
—	AVENUE THERAPEUTICS INC	1,694	$4,000	0.0%	—	—	COM NEW	05360L205
NMG	NOUVEAU MONDE GRAPHITE INC	500	$4,000	0.0%	—	—	COM NEW	66979W842
—	WESTERN ASSET DIVERSIFIED IN	200	$4,000	0.0%	—	—	COM SHS BE	95790K109
—	NEUROBO PHARMACEUTICALS INC	1,062	$4,000	0.0%	—	—	COM	64132R107
—	GASLOG PARTNERS LP	1,000	$4,000	0.0%	—	—	UNIT LTD P	Y2687W108
—	CNS PHARMACEUTICALS INC	2,000	$4,000	0.0%	—	—	COM	18978H102
—	EXACT SCIENCES CORP	2,000	$4,000	0.0%	—	—	NOTE 1.00	30063PAA3
—	TAIWAN LIPOSOME CO LTD	728	$4,000	0.0%	—	—	SPONSORED	874038102
WFRD	WEATHERFORD INTL PLC	252	$4,000	0.0%	—	—	ORD SHS	G48833118
—	VTV THERAPEUTICS INC	1,717	$4,000	0.0%	—	—	CL A	918385105
—	NAVIOS MARITIME ACQUIS CORP	1,205	$4,000	0.0%	—	—	SHS	Y62159143
BKIE	BNY MELLON ETF TRUST	51	$4,000	0.0%	—	—	INTERNATIO	09661T404
LGL/WS	LGL GROUP INC	8,195	$4,000	0.0%	—	—	*W EXP 11/	50186A132
—	COHN ROBBINS HOLDINGS CORP	3,000	$4,000	0.0%	—	—	*W EXP 08/	G23726113
EWK	ISHARES INC	192	$4,000	0.0%	—	—	MSCI BELGI	464286301
—	FORTRESS VALUE ACQUIS CORP I	385	$4,000	0.0%	—	—	UNIT 12/31	34964G206
SPIEF	SPI ENERGY CO LTD	635	$4,000	0.0%	—	—	SHS NEW	G8651P110
APWC	ASIA PACIFIC WIRE & CABLE CO	1,000	$4,000	0.0%	—	—	ORD	G0535E106
—	VANECK VECTORS ETF TR	159	$4,000	0.0%	—	—	EGYPT INDX	92189F775
—	TRINITY BIOTECH PLC	1,204	$4,000	0.0%	—	—	SPON ADR N	896438306
—	SOCIAL CAP SUVRETTA HLD CRPI	400	$4,000	0.0%	—	—	CLASS A OR	G8253W109
—	DARE BIOSCIENCE INC	2,320	$4,000	0.0%	—	—	COM	23666P101
—	BELLEROPHON THERAPEUTICS INC	740	$4,000	0.0%	—	—	COM NEW	078771300
—	MUDRICK CAPITAL ACQU CORP II	365	$4,000	0.0%	—	—	COM CL A	62477L107
—	CALADRIUS BIOSCIENCES INC	1,259	$3,000	0.0%	—	—	COM NEW	128058203
CPHC	CANTERBURY PK HLDG CORP	211	$3,000	0.0%	—	—	COM	13811E101
—	FIRST TR SPECIALTY FIN & FIN	844	$3,000	0.0%	—	—	COM BEN IN	33733G109
—	CREDIT SUISSE AG NASSAU BRH	420	$3,000	0.0%	—	—	LG CAP GRT	22542D423
BKMC	BNY MELLON ETF TRUST	37	$3,000	0.0%	—	—	US MDCP CO	09661T206
—	TELADOC HEALTH INC	1,000	$3,000	0.0%	—	—	NOTE 1.37	87918AAC9
—	HOLLYSYS AUTOMATION TCHNGY L	212	$3,000	0.0%	—	—	SHS	G45667105
—	CLARIM ACQUISITION CORP	300	$3,000	0.0%	—	—	COM CL A	18049C108
PSEWF	PAYSAFE LIMITED	699	$3,000	0.0%	—	—	*W EXP 03/	G6964L115
—	GORES HLDGS V INC	1,327	$3,000	0.0%	—	—	*W EXP 08/	382864114
SCHQ	SCHWAB STRATEGIC TR	52	$3,000	0.0%	—	—	LONG TERM	808524680
—	INVESCO ACTIVELY MANAGED ETF	151	$3,000	0.0%	—	—	GWT MLTI A	46090A408
KOSS	KOSS CORP	141	$3,000	0.0%	—	—	COM	500692108
—	ELEVATE CREDIT INC	920	$3,000	0.0%	—	—	COM	28621V101
—	ADDVANTAGE TECHNOLOGIES GROU	1,000	$3,000	0.0%	—	—	COM NEW	006743306
—	ICONIX BRAND GROUP INC	900	$3,000	0.0%	—	—	COM NEW	451055305
—	GREAT PANTHER MNG LTD	4,500	$3,000	0.0%	—	—	COM	39115V101
—	GULF RES INC	400	$3,000	0.0%	—	—	COM	40251W408
NEXA	NEXA RES S A	350	$3,000	0.0%	—	—	COM	L67359106
MBND	SSGA ACTIVE TR	100	$3,000	0.0%	—	—	SPDR NUVEE	78470P705
—	EKSO BIONICS HLDGS INC	601	$3,000	0.0%	—	—	COM	282644301
ASYS	AMTECH SYS INC	270	$3,000	0.0%	—	—	COM PAR $0	032332504
—	IMPEL NEUROPHARMA INC	351	$3,000	0.0%	—	—	COM	45258K109
—	OPIANT PHARMACEUTICALS INC	252	$3,000	0.0%	—	—	COM	683750103
—	FORWARD INDS INC N Y	1,039	$3,000	0.0%	—	—	COM NEW	349862300
—	RANDOLPH BANCORP INC	159	$3,000	0.0%	—	—	COM	752378109
—	TEVA PHARMACEUTICAL FIN LLC	3,000	$3,000	0.0%	—	—	DBCV 0.25	88163VAE9
WRN	WESTERN COPPER & GOLD CORP	1,536	$3,000	0.0%	—	—	COM	95805V108
—	BLUECITY HLDGS LTD	426	$3,000	0.0%	—	—	ADS	09610L106
—	FLEXION THERAPEUTICS INC	3,000	$3,000	0.0%	—	—	NOTE 3.37	33938JAB2
SNDA	CAPITAL SR LIVING CORP	63	$3,000	0.0%	—	—	COM	140475203
AEYE	AUDIOEYE INC	150	$3,000	0.0%	—	—	COM NEW	050734201
—	ATAI LIFE SCIENCES NV	150	$3,000	0.0%	—	—	SHS	N0731H103
—	AGRIFY CORP	263	$3,000	0.0%	—	—	COM	00853E107
DIG	PROSHARES TR	40	$3,000	0.0%	—	—	PSHS ULTRA	74347G705
—	HEAT BIOLOGICS INC	444	$3,000	0.0%	—	—	COM	42237K409
—	CATABASIS PHARMACEUTICALS IN	1,387	$3,000	0.0%	—	—	COM NEW	14875P206
GEOS	GEOSPACE TECHNOLOGIES CORP	365	$3,000	0.0%	—	—	COM	37364X109
DAX	GLOBAL X FDS	87	$3,000	0.0%	—	—	DAX GERMAN	37954Y491
BATL	BATTALION OIL CORP	243	$3,000	0.0%	—	—	COM	07134L107
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	1,829	$3,000	0.0%	—	—	COM NEW	63937X202
—	AUSTERLITZ ACQUISITION CORP	300	$3,000	0.0%	—	—	UNIT 99/99	G0633U119
QIPT	QUIPT HOME MEDICAL CORP	400	$3,000	0.0%	—	—	COM	74880P104
RELL	RICHARDSON ELECTRS LTD	212	$2,000	0.0%	—	—	COM	763165107
—	ITHAX ACQUISITION CORP	2,550	$2,000	0.0%	—	—	*W EXP 02/	G49775128
AIRT	AIR T INC	101	$2,000	0.0%	—	—	COM	009207101
—	RECRO PHARMA INC	703	$2,000	0.0%	—	—	COM	75629F109
XPCKX	PIMCO CALIF MUN INCOME FD II	178	$2,000	0.0%	—	—	COM	72200M108
—	ELOXX PHARMACEUTICALS INC	936	$2,000	0.0%	—	—	COM	29014R103
—	AVALON GLOBOCARE CORP	2,186	$2,000	0.0%	—	—	COM	05344R104
—	AIR INDS GROUP	1,304	$2,000	0.0%	—	—	COM NEW	00912N205
—	CBM BANCORP INC	131	$2,000	0.0%	—	—	COM	1248XT104
IGIC	INTL GNRL INSURANCE HLDNGS L	190	$2,000	0.0%	—	—	SHS	G4809J106
TEN	TSAKOS ENERGY NAVIGATION LTD	176	$2,000	0.0%	—	—	SHS	G9108L173
ELLO	ELLOMAY CAPITAL LIMITED	58	$2,000	0.0%	—	—	SHS	M39927120
—	ISHARES TR	75	$2,000	0.0%	—	—	MSCI ARGEN	46435G276
—	LUBYS INC	401	$2,000	0.0%	—	—	COM	549282101
—	QAD INC	18	$2,000	0.0%	—	—	CL B	74727D207
—	AMBRX BIOPHARMA INC	110	$2,000	0.0%	—	—	SPONSORED	02290A102
—	ZYNERBA PHARMACEUTICALS INC	419	$2,000	0.0%	—	—	COM	98986X109
—	URBAN ONE INC	378	$2,000	0.0%	—	—	CL D NON V	91705J204
WDH	WATERDROP INC	310	$2,000	0.0%	—	—	ADS	94132V105
—	AGEX THERAPEUTICS INC	1,342	$2,000	0.0%	—	—	COM	00848H108
—	ALEXCO RESOURCE CORP	900	$2,000	0.0%	—	—	COM	01535P106
TMFC	RBB FD INC	50	$2,000	0.0%	—	—	MOTLEY FOL	74933W601
RCMT	RCM TECHNOLOGIES INC	454	$2,000	0.0%	—	—	COM NEW	749360400
—	HEPION PHARMACEUTICALS INC	793	$2,000	0.0%	—	—	COM	426897104
—	POLARITYTE INC	1,969	$2,000	0.0%	—	—	COM	731094108
—	AEROCENTURY CORP	149	$2,000	0.0%	—	—	COM	007737109
ASEA	GLOBAL X FDS	140	$2,000	0.0%	—	—	GBL X FTSE	37950E648
DLNG	DYNAGAS LNG PARTNERS LP	466	$2,000	0.0%	—	—	COM UNIT L	Y2188B108
—	SCP & CO HEALTHCARE ACQUSTN	2,341	$2,000	0.0%	—	—	*W EXP 01/	784065112
—	PRIME IMPACT ACQUISITION I	1,666	$2,000	0.0%	—	—	*W EXP 10/	G61074129
NAK	NORTHERN DYNASTY MINERALS LT	4,200	$2,000	0.0%	—	—	COM NEW	66510M204
—	USHG ACQUISITION CORP	2,166	$2,000	0.0%	—	—	*W EXP 02/	91748P118
—	NOVABAY PHARMACEUTICALS INC	3,012	$2,000	0.0%	—	—	COM NEW	66987P201
UWM	PROSHARES TR	32	$2,000	0.0%	—	—	PSHS ULTRU	74347R842
—	SEACHANGE INTL INC	1,398	$2,000	0.0%	—	—	COM	811699107
—	CINEDIGM CORP	1,676	$2,000	0.0%	—	—	COM NEW	172406209
—	SERVOTRONICS INC	218	$2,000	0.0%	—	—	COM	817732100
—	AZURRX BIOPHARMA INC	2,723	$2,000	0.0%	—	—	COM	05502L105
HYGH	ISHARES U S ETF TR	23	$2,000	0.0%	—	—	IT RT HDG	46431W606
CZWI	CITIZENS CMNTY BANCORP INC M	178	$2,000	0.0%	—	—	COM	174903104
TULP	INSIGNIA SYS INC	309	$2,000	0.0%	—	—	COM NEW	45765Y204
PDSB	PDS BIOTECHNOLOGY CORP	205	$2,000	0.0%	—	—	COM	70465T107
GRVY	GRAVITY CO LTD	20	$2,000	0.0%	—	—	SPONSORED	38911N206
—	FLORA GROWTH CORP	533	$2,000	0.0%	—	—	COM	339764102
—	SYNLOGIC INC	516	$2,000	0.0%	—	—	COM	87166L100
—	DOVER MOTORSPORTS INC	1,115	$2,000	0.0%	—	—	COM	260174107
—	AMRYT PHARMA PLC	134	$2,000	0.0%	—	—	SPONSORED	03217L106
GAU	GALIANO GOLD INC	2,000	$2,000	0.0%	—	—	COM	36352H100
—	PGIM SHORT DUR HIG YLD OPP F	100	$2,000	0.0%	—	—	COM	69355J104
—	HAILIANG ED GROUP INC	53	$2,000	0.0%	—	—	SPONSORED	40522L108
HNRG	HALLADOR ENERGY COMPANY	905	$2,000	0.0%	—	—	COM	40609P105
ARL	AMERICAN RLTY INVS INC	265	$2,000	0.0%	—	—	COM	029174109
—	PHUNWARE INC	1,092	$2,000	0.0%	—	—	COM	71948P100
—	ACORDA THERAPEUTICS INC	177	$1,000	0.0%	—	—	COM NEW	00484M601
—	ACASTI PHARMA INC	2,500	$1,000	0.0%	—	—	CL A NEW	00430K402
—	FLOTEK INDS INC DEL	859	$1,000	0.0%	—	—	COM	343389102
ELDN	ELEDON PHARMACEUTICALS INC	141	$1,000	0.0%	—	—	COM	28617K101
AMS	AMERICAN SHARED HOSPITAL SVC	319	$1,000	0.0%	—	—	COM	029595105
—	CUENTAS INC	132	$1,000	0.0%	—	—	COM NEW	229794201
—	CLOVER HEALTH INVESTMENTS CO	163	$1,000	0.0%	—	—	*W EXP 04/	18914F111
DOCS	DOXIMITY INC	19	$1,000	0.0%	—	—	CL A	26622P107
—	AMERICAS GOLD AND SILVER COR	776	$1,000	0.0%	—	—	COM	03062D100
—	DEEP LAKE CAPITAL ACQUSTN CO	778	$1,000	0.0%	—	—	*W EXP 01/	G27029118
MDIA	MEDIACO HLDG INC	433	$1,000	0.0%	—	—	CL A	58450D104
—	IEC ELECTRS CORP NEW	78	$1,000	0.0%	—	—	COM	44949L105
—	LIQTECH INTL INC	115	$1,000	0.0%	—	—	COM	53632A201
—	LIPOCINE INC NEW	1,042	$1,000	0.0%	—	—	COM	53630X104
UBCP	UNITED BANCORP INC OHIO	60	$1,000	0.0%	—	—	COM	909911109
UBOH	UNITED BANCSHARES INC OHIO	24	$1,000	0.0%	—	—	COM	909458101
HFBL	HOME FED BANCORP INC LA NEW	34	$1,000	0.0%	—	—	COM	43708L108
—	GS ACQUISITION HLDGS CORP II	254	$1,000	0.0%	—	—	*W EXP 06/	36258Q113
—	FANGDD NETWORK GROUP LTD	307	$1,000	0.0%	—	—	SPONSORED	30712L109
MYO	MYOMO INC	96	$1,000	0.0%	—	—	COM NEW	62857J201
PERI	PERION NETWORK LTD	52	$1,000	0.0%	—	—	SHS NEW	M78673114
—	UBS AG LONDON BRANCH	135	$1,000	0.0%	—	—	EN LG CP G	902677780
NINEQ	NINE ENERGY SERVICE INC	227	$1,000	0.0%	—	—	COM	65441V101
SSBI	SUMMIT ST BK SANTA ROSA CALI	49	$1,000	0.0%	—	—	COM	866264203
EWJV	ISHARES TR	36	$1,000	0.0%	—	—	MSCI JP VA	46435U374
—	PULMATRIX INC	1,455	$1,000	0.0%	—	—	COM NEW	74584P202
CVU	CPI AEROSTRUCTURES INC	305	$1,000	0.0%	—	—	COM NEW	125919308
BOTJ	BANK OF THE JAMES FINL GP IN	45	$1,000	0.0%	—	—	COM	470299108
LMPX	LMP AUTOMOTIVE HLDGS INC	48	$1,000	0.0%	—	—	COM	53952P101
—	BANK OF MONTREAL	1,700	$1,000	0.0%	—	—	MICROSECTO	063679872
MLPB	UBS AG LONDON BRANCH	4,220	$1,000	0.0%	—	—	ETRACS ALE	90274D382
—	NXT-ID INC	1,234	$1,000	0.0%	—	—	COM NEW	67091J206
SLHGF	SKYLIGHT HEALTH GROUP INC	200	$1,000	0.0%	—	—	COM NEW	83086L205
—	RIVERVIEW FINL CORP NEW	53	$1,000	0.0%	—	—	COM	76940Q105
—	AETHLON MED INC	115	$1,000	0.0%	—	—	COM	00808Y307
NTWK	NETSOL TECHNOLOGIES INC	121	$1,000	0.0%	—	—	COM PAR $.	64115A402
IGC	INDIA GLOBALIZATION CAP INC	378	$1,000	0.0%	—	—	COM NEW	45408X308
BUZZ	VANECK VECTORS ETF TR	42	$1,000	0.0%	—	—	SOCIAL SEN	92189H839
—	HUTTIG BLDG PRODS INC	180	$1,000	0.0%	—	—	COM	448451104
—	STEEL CONNECT INC	310	$1,000	0.0%	—	—	COM	858098106
—	HV BANCORP INC	24	$1,000	0.0%	—	—	COM	40441H105
—	TANZANIAN GOLD CORP	2,000	$1,000	0.0%	—	—	COM	87601A107
—	TITAN PHARMACEUTICALS INC DE	276	$1,000	0.0%	—	—	COM NEW	888314606
—	OLD POINT FINL CORP	39	$1,000	0.0%	—	—	COM	680194107
—	STRATA SKIN SCIENCES INC	775	$1,000	0.0%	—	—	COM NEW	86272A206
—	HMN FINL INC	61	$1,000	0.0%	—	—	COM	40424G108
ATYR	ATYR PHARMA INC	300	$1,000	0.0%	—	—	COM NEW	002120202
SFBC	SOUND FINL BANCORP INC	12	$1,000	0.0%	—	—	COM	83607A100
—	MALVERN BANCORP INC	61	$1,000	0.0%	—	—	COM	561409103
LOAN	MANHATTAN BRDG CAP INC	67	$1,000	0.0%	—	—	COM	562803106
LIVE	LIVE VENTURES INC	12	$1,000	0.0%	—	—	COM NEW	538142308
MTEX	MANNATECH INC	19	$1,000	0.0%	—	—	COM NEW	563771203
—	AURORA MOBILE LTD	321	$1,000	0.0%	—	—	ADS	051857100
AFIIQ	ARMSTRONG FLOORING INC	214	$1,000	0.0%	—	—	COM	04238R106
UUU	UNIVERSAL SEC INSTRS INC	118	$1,000	0.0%	—	—	COM NEW	913821302
—	UNIVERSAL STAINLESS & ALLOY	81	$1,000	0.0%	—	—	COM	913837100
AKO/A	EMBOTELLADORA ANDINA S A	120	$1,000	0.0%	—	—	SPON ADR A	29081P204
HDSN	HUDSON TECHNOLOGIES INC	342	$1,000	0.0%	—	—	COM	444144109
—	NICHOLAS FINL INC BC	55	$1,000	0.0%	—	—	COM NEW	65373J209
—	EMCLAIRE FINL CORP	21	$1,000	0.0%	—	—	COM	290828102
—	PACIFIC MERCANTILE BANCORP	131	$1,000	0.0%	—	—	COM	694552100
AACG	ATA CREATIVITY GLOBAL	400	$1,000	0.0%	—	—	SPONSORED	00211V106
FEIM	FREQUENCY ELECTRS INC	67	$1,000	0.0%	—	—	COM	358010106
DLHC	DLH HLDGS CORP	99	$1,000	0.0%	—	—	COM	23335Q100
—	LUCIRA HEALTH INC	100	$1,000	0.0%	—	—	COM	54948U105
DXYN	DIXIE GROUP INC	192	$1,000	0.0%	—	—	CL A	255519100
—	PROSHARES TR	54	$1,000	0.0%	—	—	ULTSHRT QQ	74347G739
OPRA	OPERA LTD	66	$1,000	0.0%	—	—	SPONSORED	68373M107
MBOT	MICROBOT MED INC	67	$1,000	0.0%	—	—	COM NEW	59503A204
—	LIBERTY MEDIA CORP DEL	1,555	$1,000	0.0%	—	—	DEB 3.75	530715AL5
EVOL	EVOLVING SYS INC	562	$1,000	0.0%	—	—	COM NEW	30049R209
KIQSF	KELSO TECHNOLOGIES INC	1,000	$1,000	0.0%	—	—	COM NEW	48826D201
—	HILL INTL INC	305	$1,000	0.0%	—	—	COM	431466101
—	NEW HOME CO INC	152	$1,000	0.0%	—	—	COM	645370107
—	COMMUNICATIONS SYS INC	77	$1,000	0.0%	—	—	COM	203900105
—	COMMUNITY WEST BANCSHARES	51	$1,000	0.0%	—	—	COM	204157101
RBCN	RUBICON TECHNOLOGY INC	72	$1,000	0.0%	—	—	COM NEW	78112T206
DMAC	DIAMEDICA THERAPEUTICS INC	145	$1,000	0.0%	—	—	COM NEW	25253X207
—	ENERGY FUELS INC	230	$1,000	0.0%	—	—	*W EXP 09/	292671179
TZOO	TRAVELZOO	102	$1,000	0.0%	—	—	COM NEW	89421Q205
EPSN	EPSILON ENERGY LTD	213	$1,000	0.0%	—	—	COM	294375209
AWRE	AWARE INC MASS	154	$1,000	0.0%	—	—	COM	05453N100
IOR	INCOME OPPORTUNITY RLTY INVS	41	$1,000	0.0%	—	—	COM	452926108
—	CAPSTONE GREEN ENERGY CORP	198	$1,000	0.0%	—	—	COM	14067D508
NE1USD	NOBLE CORP NEW	44	$1,000	0.0%	—	—	SHS	G6610J209
SND	SMART SAND INC	309	$1,000	0.0%	—	—	COM	83191H107
—	AMBAC FINL GROUP INC	188	$1,000	0.0%	—	—	*W EXP 04/	023139116
VINP	VINCI PARTNERS INVTS LTD	100	$1,000	0.0%	—	—	COM CL A	G9451V109
—	VINCO VENTURES INC	309	$1,000	0.0%	—	—	COM	927330100
LFT	LUMENT FINANCE TRUST INC	197	$1,000	0.0%	—	—	COM	55025L108
—	IDERA PHARMACEUTICALS INC	1,176	$1,000	0.0%	—	—	COM PAR	45168K405
—	LEAP THERAPEUTICS INC	450	$1,000	0.0%	—	—	COM	52187K101
—	180 LIFE SCIENCES CORP	142	$1,000	0.0%	—	—	COM	68236V104
—	BIOCEPT INC	128	$1,000	0.0%	—	—	COM	09072V501
GOEWQ	CANOO INC	200	$1,000	0.0%	—	—	*W EXP 12/	13803R110
FRD	FRIEDMAN INDS INC	68	$1,000	0.0%	—	—	COM	358435105
—	VOXELJET AG	60	$1,000	0.0%	—	—	ADS	92912L206
CHCI	COMSTOCK HLDG COS INC	150	$1,000	0.0%	—	—	CL A NEW	205684202
—	IMMUNOPRECISE ANTIBODIES LTD	88	$1,000	0.0%	—	—	COM NEW	45257F200
—	SOL GEL TECHNOLOGIES	100	$1,000	0.0%	—	—	SHS	M8694L103
—	SOCIAL CAP SUVRETTA HLDS CRP	100	$1,000	0.0%	—	—	CLASS A OR	G8253U103
—	MARIN SOFTWARE INC	73	$1,000	0.0%	—	—	COM NEW	56804T205
—	HYCROFT MINING HOLDING CORP	335	$1,000	0.0%	—	—	COM CL A	44862P109
—	KINS TECHNOLOGY GROUP INC	625	$1,000	0.0%	—	—	*W EXP 10/	49714K117
ASRV	AMERISERV FINL INC	147	$1,000	0.0%	—	—	COM	03074A102
NEPH	NEPHROS INC	60	$1,000	0.0%	—	—	COM	640671400
BGI	BIRKS GROUP INC	330	$1,000	0.0%	—	—	CL A COM	09088U109
—	FORTRESS VALUE ACQUISI CORP	150	$1,000	0.0%	—	—	COM CL A	34964K108
LPTH	LIGHTPATH TECHNOLOGIES INC	206	$1,000	0.0%	—	—	COM CL A	532257805
DWSN	DAWSON GEOPHYSICAL CO NEW	197	$1,000	0.0%	—	—	COM	239360100
—	EJF ACQUISITION CORP	1,263	$1,000	0.0%	—	—	*W EXP 03/	G2955B125
—	CAREMAX INC	140	$1,000	0.0%	—	—	*W EXP 06/	14171W111
GSJY	GOLDMAN SACHS ETF TR	25	$1,000	0.0%	—	—	ACTIVEBETA	381430404
—	CLEVELAND BIOLABS INC	151	$1,000	0.0%	—	—	COM NEW	185860202
—	DIREXION SHS ETF TR	54	$1,000	0.0%	—	—	20YR TRES	25459W540
INTG	INTERGROUP CORP	15	$1,000	0.0%	—	—	COM	458685104
—	NOVAN INC	92	$1,000	0.0%	—	—	COM NEW	66988N205
HVT/A	HAVERTY FURNITURE COS INC	14	$1,000	0.0%	—	—	CL A	419596200
EGY	VAALCO ENERGY INC	311	$1,000	0.0%	—	—	COM NEW	91851C201
AUTL	AUTOLUS THERAPEUTICS PLC	212	$1,000	0.0%	—	—	SPON ADS	05280R100
—	US WELL SERVICES INC	701	$1,000	0.0%	—	—	CL A	91274U101
—	TRACON PHARMACEUTICALS INC	140	$1,000	0.0%	—	—	COM NEW	89237H209
PESI	PERMA-FIX ENVIRONMENTAL SVCS	99	$1,000	0.0%	—	—	COM NEW	714157203
—	AVINGER INC	932	$1,000	0.0%	—	—	COM	053734604
CRWS	CROWN CRAFTS INC	135	$1,000	0.0%	—	—	COM	228309100
—	AKUMIN INC	400	$1,000	0.0%	—	—	COM	01021F109
—	TIDEWATER INC NEW	493	$1,000	0.0%	—	—	*W EXP 07/	88642R117
JOB	GEE GROUP INC	51	$0	0.0%	—	—	COM	36165A102
NAII	NATURAL ALTERNATIVES INTL IN	22	$0	0.0%	—	—	COM NEW	638842302
—	HYCROFT MINING HOLDING CORP	906	$0	0.0%	—	—	*W EXP 10/	44862P125
—	INPIXON	52	$0	0.0%	—	—	COM	45790J800
—	KISMET ACQUISITION TWO CORP	333	$0	0.0%	—	—	*W EXP 06/	G52807115
—	KINTARA THERAPEUTICS INC	13	$0	0.0%	—	—	COM	49720K101
DGICB	DONEGAL GROUP INC	8	$0	0.0%	—	—	CL B	257701300
—	MOTUS GI HLDGS INC	19	$0	0.0%	—	—	COM	62014P108
AEHR	AEHR TEST SYS	73	$0	0.0%	—	—	COM	00760J108
—	DMY TECHNOLOGY GROUP INC III	1	$0	0.0%	—	—	COM CLASS	233278100
—	PLX PHARMA INC	10	$0	0.0%	—	—	COM	72942A107
—	PLUS THERAPEUTICS INC	10	$0	0.0%	—	—	COM NEW	72941H400
ONDS	ONDAS HLDGS INC	7	$0	0.0%	—	—	COM NEW	68236H204
—	ONCOSEC MED INC	170	$0	0.0%	—	—	COM	68234L306
—	ONCONOVA THERAPEUTICS INC	39	$0	0.0%	—	—	COM NEW	68232V801
—	US WELL SERVICES INC	138	$0	0.0%	—	—	*W EXP 03/	91274U119
—	CEMTREX INC	14	$0	0.0%	—	—	COM NEW	15130G600
—	THE BEAUTY HEALTH COMPANY	58	$0	0.0%	—	—	*W EXP 05/	88331L116
CVE/WS	CENOVUS ENERGY INC	11	$0	0.0%	—	—	*W EXP 01/	15135U117
—	ASSERTIO HOLDINGS INC	18	$0	0.0%	—	—	COM NEW	04546C205
—	SAVE FOODS INC	1	$0	0.0%	—	—	COM	80512Q303
SMIT	SCHMITT INDS INC ORE	46	$0	0.0%	—	—	COM NEW	806870200
—	TENAX THERAPEUTICS INC	100	$0	0.0%	—	—	COM NEW	88032L209
UG	UNITED GUARDIAN INC	28	$0	0.0%	—	—	COM	910571108
RSSS	RESEARCH SOLUTIONS INC	171	$0	0.0%	—	—	COM	761025105
NEON	NEONODE INC	61	$0	0.0%	—	—	COM PAR	64051M709
—	MALACCA STRAITS ACQUISITION	100	$0	0.0%	—	—	*W EXP 99/	G5859B109
—	MAGYAR BANCORP INC	25	$0	0.0%	—	—	COM	55977T109
UAMY	UNITED STATES ANTIMONY CORP	37	$0	0.0%	—	—	COM	911549103
—	WISEKEY INTERNATIONAL HLDS L	7	$0	0.0%	—	—	SPON ADS	97727L200
—	P & F INDS INC	6	$0	0.0%	—	—	CL A NEW	692830508
JVA	COFFEE HLDG CO INC	49	$0	0.0%	—	—	COM	192176105
HGBL	HERITAGE GLOBAL INC	59	$0	0.0%	—	—	COM	42727E103
—	DOCUMENT SEC SYS INC	51	$0	0.0%	—	—	COM NEW	25614T309
MSN	EMERSON RADIO CORP	58	$0	0.0%	—	—	COM NEW	291087203
—	FORTRESS VALUE ACQUISI CORP	18	$0	0.0%	—	—	*W EXP 03/	34964K116
—	LIMINAL BIOSCIENCES INC	100	$0	0.0%	—	—	COM	53272L103
—	TIDEWATER INC NEW	232	$0	0.0%	—	—	*W EXP 07/	88642R125
CFLT	CONFLUENT INC	10	$0	0.0%	—	—	CLASS A CO	20717M103
IPSC	CENTURY THERAPEUTICS INC	10	$0	0.0%	—	—	COM	15673T100
—	CONFORMIS INC	464	$0	0.0%	—	—	COM	20717E101
—	AERPIO PHARMACEUTICALS INC	241	$0	0.0%	—	—	COM	00810B105
—	TOP SHIPS INC	99	$0	0.0%	—	—	COM	Y8897Y180
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	72	$0	0.0%	—	—	COM NEW	890023203
SUNWQ	SUNWORKS INC	14	$0	0.0%	—	—	COM NEW	86803X204
PPIH	PERMA-PIPE INTL HLDGS INC	73	$0	0.0%	—	—	COM	714167103
VIRC	VIRCO MFG CO	83	$0	0.0%	—	—	COM	927651109
GLDG	GOLDMINING INC	100	$0	0.0%	—	—	COM	38149E101
IHT	INNSUITES HOSPITALITY TR	74	$0	0.0%	—	—	SH BEN INT	457919108
—	PROTAGENIC THERAPEUTICS INC	4	$0	0.0%	—	—	COM	74365N103
—	ICC HLDGS INC	14	$0	0.0%	—	—	COM	44931Q104
GTIM	GOOD TIMES RESTAURANTS INC	44	$0	0.0%	—	—	COM NEW	382140879
—	CLEARONE INC	59	$0	0.0%	—	—	COM	18506U104
DAIO	DATA I O CORP	36	$0	0.0%	—	—	COM	237690102
COHN	COHEN & CO INC NEW	7	$0	0.0%	—	—	COM	19249M102
CLIR	CLEARSIGN TECHNOLOGIES CORP	13	$0	0.0%	—	—	COM	185064102
—	LUMOS PHARMA INC	19	$0	0.0%	—	—	COM	55028X109
VNCE	VINCE HLDG CORP	31	$0	0.0%	—	—	COM NEW	92719W207
—	WISDOMTREE TR	13	$0	0.0%	—	—	CHINESE YU	97717W182
—	CINCINNATI BANCORP INC	27	$0	0.0%	—	—	COM NEW	17187C102
—	HAMILTON LANE ALLIANCE HLDGS	1	$0	0.0%	—	—	*W EXP 01/	40749M111
DCTH	DELCATH SYS INC	2	$0	0.0%	—	—	COM NEW	24661P807
—	GOLDEN MINERALS CO	551	$0	0.0%	—	—	COM	381119106
—	TISHMAN SPEYER INNOVATION CO	200	$0	0.0%	—	—	*W EXP 02/	88825H118
—	LATTICE STRATEGIES TR	5	$0	0.0%	—	—	HARTFORD L	518416805
—	TIMBER PHARMACEUTICALS INC	13	$0	0.0%	—	—	COM	887080109
—	TIDEWATER INC NEW	403	$0	0.0%	—	—	*W EXP 11/	88642R174
—	VOLT INFORMATION SCIENCES IN	62	$0	0.0%	—	—	COM	928703107
ASM	AVINO SILVER & GOLD MINES LT	309	$0	0.0%	—	—	COM	053906103
—	VERB TECHNOLOGY CO INC	66	$0	0.0%	—	—	COM	92337U104
—	INUVO INC	45	$0	0.0%	—	—	COM NEW	46122W204
—	HOTH THERAPEUTICS INC	7	$0	0.0%	—	—	COM	44148G105
—	JAGUAR HEALTH INC	58	$0	0.0%	—	—	COM	47010C409
MTA	METALLA RTY & STREAMING LTD	11	$0	0.0%	—	—	COM NEW	59124U605
ANIX	ANIXA BIOSCIENCES INC	21	$0	0.0%	—	—	COM	03528H109
MTBLY	RENREN INC	6	$0	0.0%	—	—	SPONSORED	759892300
MXC	MEXCO ENERGY CORP	50	$0	0.0%	—	—	COM	592770101
—	SONOMA PHARMACEUTICALS INC	64	$0	0.0%	—	—	COM NEW	83558L204
USIO	USIO INC	28	$0	0.0%	—	—	COM	917313108
MRAM	EVERSPIN TECHNOLOGIES INC	31	$0	0.0%	—	—	COM	30041T104
—	TESSCO TECHNOLOGIES INC	65	$0	0.0%	—	—	COM	872386107
NSYS	NORTECH SYS INC	11	$0	0.0%	—	—	COM	656553104
—	SONNET BIOTHERAPEUTC HLDNG I	38	$0	0.0%	—	—	COM	83548R105
SCPS	SCOPUS BIOPHARMA INC	1	$0	0.0%	—	—	COM	809171101
ZVOI	ZOVIO INC	14	$0	0.0%	—	—	COM	98979V102
—	COMSOVEREIGN HLDG CORP	18	$0	0.0%	—	—	COM NEW	205650203
—	CYTEIR THERAPEUTICS INC	10	$0	0.0%	—	—	COM	23284P103
—	QUALIGEN THERAPEUTICS INC	12	$0	0.0%	—	—	COM	74754R103
—	ZOSANO PHARMA CORP	49	$0	0.0%	—	—	COM NEW	98979H202
—	ION GEOPHYSICAL CORP	10	$0	0.0%	—	—	COM NEW	462044207
—	BSQUARE CORP	33	$0	0.0%	—	—	COM NEW	11776U300
—	SALARIUS PHARMACEUTICALS INC	18	$0	0.0%	—	—	COM NEW	79400X107
—	IMAGE SENSING SYS INC	13	$0	0.0%	—	—	COM	45244C104
—	IMAC HLDGS INC	9	$0	0.0%	—	—	COM	44967K104
—	SOLIGENIX INC	100	$0	0.0%	—	—	*W EXP 11/	834223117
—	CONDOR HOSPITALITY TR INC	51	$0	0.0%	—	—	COM NEW	20676Y403
—	IRSA PROPIEDADES COMERCIALES	5	$0	0.0%	—	—	SPONSORED	463588103
—	SOFI TECHNOLOGIES INC	25	$0	0.0%	—	—	*W EXP 05/	83406F110
RENO	BIOHITECH GLOBAL INC	9	$0	0.0%	—	—	COM	09074B107
—	SOCIAL CAPITAL HEDOSOPHA HLD	1	$0	0.0%	—	—	SHS CL A	G82514103
—	DIFFUSION PHARMACEUTICALS IN	48	$0	0.0%	—	—	COM PAR	253748305
NHTC	NATURAL HEALTH TRENDS CORP	65	$0	0.0%	—	—	COM	63888P406
—	BIO-KEY INTL INC	62	$0	0.0%	—	—	COM NEW	09060C408
TPHS	TRINITY PL HLDGS INC	215	$0	0.0%	—	—	COM	89656D101
—	BIOLASE INC	70	$0	0.0%	—	—	COM NEW	090911207
—	COMPUTER TASK GROUP INC	36	$0	0.0%	—	—	COM	205477102
BDL	FLANIGANS ENTERPRISES INC	8	$0	0.0%	—	—	COM	338517105
—	BIO-PATH HLDGS INC	84	$0	0.0%	—	—	COM	09057N300
—	CELLECTAR BIOSCIENCES INC	22	$0	0.0%	—	—	COM PAR	15117F500
—	VECTIVBIO HLDG AG	1	$0	0.0%	—	—	ORD SHS	H9060V101
—	CELSION CORP	40	$0	0.0%	—	—	COM PAR NE	15117N503
—	MIDWEST HLDG INC	2	$0	0.0%	—	—	COM NEW	59833J206
MSVB	MID-SOUTHERN BANCORP INC	30	$0	0.0%	—	—	COM	59548Q107
—	SUMMER INFANT INC	1	$0	0.0%	—	—	COM NEW	865646301
—	ENDRA LIFE SCIENCES INC	16	$0	0.0%	—	—	COM	29273B104
—	CARNEY TECHNOLOGY ACQU CORP	16	$0	0.0%	—	—	*W EXP 11/	143636116
—	SIO GENE THERAPIES INC	20	$0	0.0%	—	—	COMMON	829399104
—	SINTX TECHNOLOGIES INC	10	$0	0.0%	—	—	COM NEW	829392307
—	RAMACO RES INC	1	$0	0.0%	—	—	COM	75134P303
SVA	SINOVAC BIOTECH LTD	106	$0	0.0%	—	—	SHS	P8696W104
—	ACER THERAPEUTICS INC	52	$0	0.0%	—	—	COM	00444P108
—	PSYCHEMEDICS CORP	45	$0	0.0%	—	—	COM NEW	744375205
CRVS	CORVUS PHARMACEUTICALS INC	92	$0	0.0%	—	—	COM	221015100
—	APEX TECHNOLOGY ACQUISITION	1	$0	0.0%	—	—	COM CL A	03768F102
TMPOQ	ACE CONVERGENCE ACQU CORP	1	$0	0.0%	—	—	CL A	G0083D120
—	ORAGENICS INC	46	$0	0.0%	—	—	COM PAR	684023302
—	ENERGY FOCUS INC	42	$0	0.0%	—	—	COM	29268T409
JRSH	JERASH HLDGS US INC	30	$0	0.0%	—	—	COM	47632P101
—	CLEVER LEAVES HOLDINGS INC	7	$0	0.0%	—	—	COM	186760104
—	NOVA LIFESTYLE INC	30	$0	0.0%	—	—	COM NEW	66979P201
—	TSR INC	12	$0	0.0%	—	—	COM	872885207
CAPR	CAPRICOR THERAPEUTICS INC	10	$0	0.0%	—	—	COM NEW	14070B309
TAIT	TAITRON COMPONENTS INC	20	$0	0.0%	—	—	CL A	874028103
IRIX	IRIDEX CORP	29	$0	0.0%	—	—	COM	462684101
—	ELMIRA SVGS BK ELMIRA N Y	27	$0	0.0%	—	—	COM	289660102
—	ASTROTECH CORP	21	$0	0.0%	—	—	COM NEW	046484200
BIB	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT N	74347R214
NCSM	NCS MULTISTAGE HLDGS INC	3	$0	0.0%	—	—	COM NEW	628877201
SMTI	SANARA MEDTECH INC	10	$0	0.0%	—	—	COM	79957L100
—	TRXADE HEALTH INC	19	$0	0.0%	—	—	COM NEW	89846A207
—	SOLIGENIX INC	280	$0	0.0%	—	—	COM	834223307
—	BOWL AMER INC	21	$0	0.0%	—	—	CL A	102565108
—	QELL ACQUISITION CORP	1	$0	0.0%	—	—	CL A	G7307X105
LFMD	LIFEMD INC	9	$0	0.0%	—	—	COM	53216B104
—	LIBERTY TRIPADVISOR HLDGS IN	2	$0	0.0%	—	—	COM SER B	531465201
—	INDEPENDENCE CONTRACT DRILLI	78	$0	0.0%	—	—	COM	453415606
—	CAMBER ENERGY INC	16	$0	0.0%	—	—	COM	13200M508
DJP	BARCLAYS BANK PLC	1,820	$0	0.0%	—	—	DJUBS CMDT	06738C778
DIT	AMCON DISTRG CO	1	$0	0.0%	—	—	COM NEW	02341Q205
TAYD	TAYLOR DEVICES INC	28	$0	0.0%	—	—	COM	877163105
—	OPGEN INC	160	$0	0.0%	—	—	COM	68373L307
—	PINE IS ACQUISITION CORP	1	$0	0.0%	—	—	CL A	722615101
—	PROSHARES TR	1	$0	0.0%	—	—	ULTPRO SHT	74347G747
OCC	OPTICAL CABLE CORP	105	$0	0.0%	—	—	COM NEW	683827208
ESP	ESPEY MFG & ELECTRS CORP	20	$0	0.0%	—	—	COM	296650104
IMPM	IMPAC MTG HLDGS INC	104	$0	0.0%	—	—	COM NEW	45254P508
ORGN	ORIGIN MATERIALS INC	25	$0	0.0%	—	—	COM	68622D106
AWX	AVALON HLDGS CORP	13	$0	0.0%	—	—	CL A	05343P109
—	SUPERCOM LTD NEW	48	$0	0.0%	—	—	SHS NEW	M87095119
—	KAZIA THERAPEUTICS LTD	5	$0	0.0%	—	—	SPONSORED	48669G105
—	PROSHARES TR	1	$0	0.0%	—	—	ULTSHT RUS	74347G689
RBKB	RHINEBECK BANCORP INC	42	$0	0.0%	—	—	COM	762093102
—	KASPIEN HOLDINGS INC	7	$0	0.0%	—	—	COM NEW	485837108
—	OUTLOOK THERAPEUTICS INC	42	$0	0.0%	—	—	COM NEW	69012T206
—	F-STAR THERAPEUTICS INC	7	$0	0.0%	—	—	COM	30315R107
THM	INTERNATIONAL TOWER HILL MIN	100	$0	0.0%	—	—	COM	46050R102
GCMG	GCM GROSVENOR INC	18	$0	0.0%	—	—	COM CL A	36831E108
RFIL	RF INDS LTD	22	$0	0.0%	—	—	COM PAR $0	749552105
FTEK	FUEL TECH INC	181	$0	0.0%	—	—	COM	359523107
—	QUMU CORP	151	$0	0.0%	—	—	COM	749063103
—	SUSTAINABLE DEVELP ACQU I CO	500	$0	0.0%	—	—	*W EXP 02/	86934L111
—	BLUE APRON HLDGS INC	69	$0	0.0%	—	—	CL A NEW	09523Q200
—	NEUROMETRIX INC	33	$0	0.0%	—	—	COM	641255807
CLMB	WAYSIDE TECHNOLOGY GROUP INC	16	$0	0.0%	—	—	COM	946760105
—	FIRST SEACOAST BANCORP	36	$0	0.0%	—	—	COM	33631P102
—	FG FINANCIAL GROUP INC	16	$0	0.0%	—	—	COM	30259W104
—	AIKIDO PHARMA INC	41	$0	0.0%	—	—	COM	008875106
—	XENETIC BIOSCIENCES INC	85	$0	0.0%	—	—	COM	984015503
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—	QURATE RETAIL INC	25	$0	0.0%	—	—	COM SER B	74915M209
—	ARTELO BIOSCIENCES INC	9	$0	0.0%	—	—	COM NEW	04301G201
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—	VYANT BIO INC	10	$0	0.0%	—	—	COM	92942V109
ENSV	ENSERVCO CORP	120	$0	0.0%	—	—	COM NEW	29358Y201
—	ARCADIA BIOSCIENCES INC	53	$0	0.0%	—	—	COM NEW	039014204
RAVE	RAVE RESTAURANT GROUP INC	154	$0	0.0%	—	—	COM	754198109
SGRP	SPAR GROUP INC	45	$0	0.0%	—	—	COM	784933103
WVFC	WVS FINL CORP	20	$0	0.0%	—	—	COM	929358109
AGAE	ALLIED ESPORTS ENTMT INC	7	$0	0.0%	—	—	COM	019170109
SRTA	BLADE AIR MOBILITY INC	23	$0	0.0%	—	—	CL A COM	092667104
BELFA	BEL FUSE INC	17	$0	0.0%	—	—	CL A	077347201
—	ALLIED HEALTHCARE PRODS INC	11	$0	0.0%	—	—	COM NEW	019222207
CVV	CVD EQUIP CORP	35	$0	0.0%	—	—	COM	126601103
—	AULT GLOBAL HOLDINGS INC	19	$0	0.0%	—	—	COM	05150X104
—	ARCA BIOPHARMA INC	31	$0	0.0%	—	—	COM	00211Y506
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BWEN	BROADWIND INC	108	$0	0.0%	—	—	COM NEW	11161T207
—	YUNHONG INTL	100	$0	0.0%	—	—	RIGHT 01/3	G98882130
—	ADVAXIS INC	113	$0	0.0%	—	—	COM NEW	007624307
STRR	HUDSON GLOBAL INC	22	$0	0.0%	—	—	COM NEW	443787205
—	AIR T FDG	249	$0	0.0%	—	—	*W EXP 08/	00919P112
—	EMAGIN CORP	30	$0	0.0%	—	—	COM NEW	29076N206
—	1895 BANCORP OF WIS INC	1	$0	0.0%	—	—	COM	28252W105
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RDIB	READING INTL INC	2	$0	0.0%	—	—	CL B	755408200
—	ISORAY INC	67	$0	0.0%	—	—	COM	46489V104
ACCS	ISSUER DIRECT CORP	16	$0	0.0%	—	—	COM NEW	46520M204
LWAY	LIFEWAY FOODS INC	40	$0	0.0%	—	—	COM	531914109
INOD	INNODATA INC	10	$0	0.0%	—	—	COM NEW	457642205
—	BK TECHNOLOGIES CORPORATION	90	$0	0.0%	—	—	COM	05587G104
MAYS	MAYS J W INC	4	$0	0.0%	—	—	COM	578473100
CODA	CODA OCTOPUS GROUP INC	46	$0	0.0%	—	—	COM NEW	19188U206
—	GLOBAL BLUE GROUP HOLDING AG	9	$0	0.0%	—	—	*W EXP 08/	H33700115
—	SIFY TECHNOLOGIES LTD	25	$0	0.0%	—	—	SPONSORED	82655M107
—	ENGLOBAL CORP	9	$0	0.0%	—	—	COM	293306106
BITF	BITFARMS LTD	110	$0	0.0%	—	—	COM	09173B107
—	XPRESSPA GROUP INC	57	$0	0.0%	—	—	COM	98420U703
INNV	INNOVAGE HLDG CORP	7	$0	0.0%	—	—	COM	45784A104
—	MATINAS BIOPHARMA HLDGS INC	78	$0	0.0%	—	—	COM	576810105
XTNT	XTANT MED HLDGS INC	72	$0	0.0%	—	—	COM NEW	98420P308
—	LEJU HLDGS LTD	63	$0	0.0%	—	—	SPONSORED	50187J108
BRN	BARNWELL INDS INC	39	$0	0.0%	—	—	COM	068221100
—	ALKALINE WTR CO INC	37	$0	0.0%	—	—	COM NEW	01643A207
PRHI	CONIFER HLDGS INC	27	$0	0.0%	—	—	COM	20731J102
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—	EVOLVE TRANSITION INFRASTRU	494	$0	0.0%	—	—	COM UNITS	30053M104
—	SHIFTPIXY INC	77	$0	0.0%	—	—	COM NEW	82452L203
—	RISE ED CAYMAN LTD	123	$0	0.0%	—	—	SPONSORED	76761L102
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CPIX	CUMBERLAND PHARMACEUTICALS I	178	$0	0.0%	—	—	COM	230770109
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—	TREMONT MTG TR	63	$0	0.0%	—	—	COM	894789106
OXBR	OXBRIDGE RE HLDGS LTD	35	$0	0.0%	—	—	SHS	G6856M106
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SRTS	SENSUS HEALTHCARE INC	115	$0	0.0%	—	—	COM	81728J109
IFMK	IFRESH INC	114	$0	0.0%	—	—	COM	449538107
—	NAKED BRAND GROUP LIMITED	660	$0	0.0%	—	—	SHS NEW	Q6519T117
CELG-R	BRISTOL-MYERS SQUIBB CO	1,674	$0	0.0%	—	—	RIGHT 12/3	110122140
—	EDIFY ACQUISITION CORP	7	$0	0.0%	—	—	UNIT 11/25	28059Q202
XNXNX	NUVEEN N Y SELECT TAX FREE I	9	$0	0.0%	—	—	SH BEN INT	67063V104
CSPI	CSP INC	16	$0	0.0%	—	—	COM	126389105
—	THERMOGENESIS HLDGS INC	7	$0	0.0%	—	—	COM	88362L100
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—	LEO HLDGS CORP II	1	$0	0.0%	—	—	UNIT 99/99	G5463R110
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—	BRICKELL BIOTECH INC	130	$0	0.0%	—	—	COM	10802T105
JILL	J JILL INC	1	$0	0.0%	—	—	COM	46620W201
XPL	SOLITARIO ZINC CORP	25	$0	0.0%	—	—	COM	8342EP107
—	OTONOMY INC	27	$0	0.0%	—	—	COM	68906L105
ATNM	ACTINIUM PHARMACEUTICALS INC	41	$0	0.0%	—	—	COM	00507W206
TMQ	TRILOGY METALS INC NEW	99	$0	0.0%	—	—	COM	89621C105
—	WHEELER REAL ESTATE INVT TR	75	$0	0.0%	—	—	COM NEW	963025705
AXR	AMREP CORP	35	$0	0.0%	—	—	COM	032159105
GLBZ	GLEN BURNIE BANCORP	19	$0	0.0%	—	—	COM	377407101
—	BRIGHT LIGHTS ACQUISITION CO	314	$0	0.0%	—	—	*W EXP 01/	10920K119
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—	UCOMMUNE INTERNATIONAL LTD	100	$0	0.0%	—	—	*W EXP 11/	G9449A118
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—	LOCUST WALK ACQUISITION CORP	333	$0	0.0%	—	—	*W EXP 12/	54015L111
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SYPR	SYPRIS SOLUTIONS INC	1	$0	0.0%	—	—	COM	871655106
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—	MY SIZE INC	32	$0	0.0%	—	—	COM NEW	62844N208
PBHC	PATHFINDER BANCORP INC MD	22	$0	0.0%	—	—	COM	70319R109
—	CTI BIOPHARMA CORP	33	$0	0.0%	—	—	COM	12648L601
—	CHARLES & COLVARD LTD	137	$0	0.0%	—	—	COM	159765106
—	MONAKER GROUP INC	7	$0	0.0%	—	—	COM NEW	609011200
TIOG	MICT INC	49	$0	0.0%	—	—	COM	55328R109
NNVC	NANOVIRICIDES INC	166	$0	0.0%	—	—	COM	630087302
—	STREAMLINE HEALTH SOLUTIONS	16	$0	0.0%	—	—	COM	86323X106
RHEP	REGIONAL HEALTH PPTYS INC	14	$0	0.0%	—	—	COM	75903M309
—	RMG ACQUISITION CORP II	100	$0	0.0%	—	—	*W EXP 12/	G76083123
WYY	WIDEPOINT CORP	27	$0	0.0%	—	—	COMMON	967590209
SELF	GLOBAL SELF STORAGE INC	57	$0	0.0%	—	—	COM	37955N106
—	GUARDION HEALTH SCIENCES INC	9	$0	0.0%	—	—	COM	40145Q401
PZG	PARAMOUNT GOLD NEV CORP	228	$0	0.0%	—	—	COM	69924M109
—	DEEP LAKE CAPITAL ACQUSTN CO	4	$0	0.0%	—	—	UNIT 01/04	G27029126
MDNAF	MEDICENNA THERAPEUTICS CORP	19	$0	0.0%	—	—	COM	58490H107
UFABQ	UNIQUE FABRICATING INC	70	$0	0.0%	—	—	COM	90915J103
—	GUARANTY FED BANCSHARES INC	11	$0	0.0%	—	—	COM	40108P101
—	ATI PHYSICAL THERAPY INC	215	$0	0.0%	—	—	*W EXP 08/	00216W117
—	PARTNER COMMUNICATIONS CO LT	36	$0	0.0%	—	—	ADR	70211M109
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—	PETROS PHARMACEUTICALS INC	34	$0	0.0%	—	—	COM	71678J100
—	TELIGENT INC NEW	243	$0	0.0%	—	—	COM NEW	87960W203
KFFB	KENTUCKY FIRST FED BANCORP	34	$0	0.0%	—	—	COM	491292108
—	INVIVO THERAPEUTICS HLDGS CO	24	$0	0.0%	—	—	COM	46186M506
AFBI	AFFINITY BANCSHARES INC	26	$0	0.0%	—	—	COM	00832E103
HIPOW	REINVENT TECHNOLOGY PARTNERS	258	$0	0.0%	—	—	*W EXP 09/	G74847115
—	NATIONAL SEC GROUP INC	11	$0	0.0%	—	—	COM	637546102
EQ	EQUILLIUM INC	7	$0	0.0%	—	—	COM	29446K106
WWR	WESTWATER RES INC	12	$0	0.0%	—	—	COM NEW	961684206
DUOT	DUOS TECHNOLOGIES GROUP INC	23	$0	0.0%	—	—	COM	266042407
KEQU	KEWAUNEE SCIENTIFIC CORP	22	$0	0.0%	—	—	COM	492854104
—	AMERICAN VRTUAL CLOUD TECH I	1	$0	0.0%	—	—	COM	030382105
—	APPLIED DNA SCIENCES INC	47	$0	0.0%	—	—	COM	03815U300
—	PREDICTIVE ONCOLOGY INC	91	$0	0.0%	—	—	COM NEW	74039M200
—	GSE SYS INC	162	$0	0.0%	—	—	COM	36227K106
RMCF	ROCKY MTN CHOCOLATE FACTORY	31	$0	0.0%	—	—	COM	77467X101
—	PALATIN TECHNOLOGIES INC	113	$0	0.0%	—	—	COM PAR $	696077403
—	EVOFEM BIOSCIENCES INC	448	$0	0.0%	—	—	COM	30048L104
PED	PEDEVCO CORP	7	$0	0.0%	—	—	COM PAR	70532Y303
—	TOUGHBUILT INDS INC	37	$0	0.0%	—	—	COM NEW	89157G504
SFUNY	FANG HLDGS LTD	3	$0	0.0%	—	—	ADR NEW	30711Y300
—	WILLIAMS INDL SVCS GROUP INC	7	$0	0.0%	—	—	COM	96951A104
HQI	HIREQUEST INC	2	$0	0.0%	—	—	COM	433535101
PW	POWER REIT	1	$0	0.0%	—	—	COM	73933H101