Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	35,872,073	$10.11B	2.7%	$98.63	+184.6%	COM	594918104
TD	TORONTO DOMINION BK ONT	141,757,528	$9.377B	2.5%	$45.74	+45.7%	COM NEW	891160509
AAPL	APPLE INC	63,635,879	$9.004B	2.4%	$92.74	+55.2%	COM	037833100
RY	ROYAL BK CDA	74,178,330	$7.379B	1.9%	$62.75	+62.4%	COM	780087102
BNS	BANK NOVA SCOTIA B C	107,297,342	$6.602B	1.7%	$32.74	+50.9%	COM	064149107
ENB	ENBRIDGE INC	161,871,268	$6.442B	1.7%	$23.28	+27.6%	COM	29250N105
AMZN	AMAZON COM INC	1,919,826	$6.307B	1.7%	$93.34	+84.8%	COM	023135106
BMO	BANK MONTREAL QUE	59,139,947	$5.898B	1.6%	$43.96	+91.0%	COM	063671101
—	BROOKFIELD ASSET MGMT INC	98,009,284	$5.244B	1.4%	$35.10	—	CL A LTD VT SH	112585104
GOOGL	ALPHABET INC	1,672,727	$4.472B	1.2%	$55.72	+142.4%	CAP STK CL A	02079K305
TRP	TC ENERGY CORP	88,473,305	$4.255B	1.1%	$34.39	+12.3%	COM	87807B107
JPM	JPMORGAN CHASE & CO	25,475,123	$4.17B	1.1%	$71.05	+97.4%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	10,271,976	$4.014B	1.1%	$174.26	+120.8%	COM	91324P102
CM	CANADIAN IMP BK COMM	36,038,831	$4.011B	1.1%	$23.97	+98.0%	COM	136069101
BCE	BCE INC	79,341,131	$3.972B	1.0%	$24.37	+52.4%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	32,919,394	$3.807B	1.0%	$47.68	+113.0%	COM	136375102
SPY	SPDR S&P 500 ETF TR	8,627,872	$3.703B	1.0%	$315.99	—	TR UNIT	78462F103
IVV	ISHARES TR	8,566,091	$3.69B	1.0%	$331.79	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	1,312,096	$3.497B	0.9%	$52.60	+160.2%	CAP STK CL C	02079K107
MFC	MANULIFE FINL CORP	163,833,205	$3.152B	0.8%	$16.30	+19.3%	COM	56501R106
META	FACEBOOK INC	8,957,248	$3.04B	0.8%	$172.98	+106.8%	CL A	30303M102
TU	TELUS CORPORATION	137,397,793	$3.017B	0.8%	$18.30	+23.2%	COM	87971M103
V	VISA INC	12,392,649	$2.76B	0.7%	$114.21	+98.8%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	16,708,907	$2.698B	0.7%	$91.10	+64.9%	COM	478160104
—	CANADIAN PAC RY LTD	41,026,442	$2.67B	0.7%	$92.32	—	COM	13645T100
SLF	SUN LIFE FINANCIAL INC.	49,648,240	$2.554B	0.7%	$32.58	+57.9%	COM	866796105
HD	HOME DEPOT INC	7,655,477	$2.513B	0.7%	$133.33	+120.9%	COM	437076102
NVDA	NVIDIA CORPORATION	11,058,020	$2.291B	0.6%	$17.54	+18.2%	COM	67066G104
CNQ	CANADIAN NAT RES LTD	62,188,110	$2.272B	0.6%	$9.54	+41.0%	COM	136385101
DHR	DANAHER CORPORATION	7,245,365	$2.206B	0.6%	$78.82	+238.5%	COM	235851102
DIS	DISNEY WALT CO	12,710,844	$2.15B	0.6%	$105.78	+64.6%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,661,814	$2.091B	0.6%	$178.57	+57.3%	CL B NEW	084670702
BX	BLACKSTONE INC	17,924,375	$2.085B	0.6%	$48.61	+106.4%	COM	09260D107
COST	COSTCO WHSL CORP NEW	4,614,857	$2.074B	0.5%	$187.18	+123.4%	COM	22160K105
NTR	NUTRIEN LTD	30,829,967	$1.999B	0.5%	$37.82	+41.4%	COM	67077M108
SPY	SPDR S&P 500 ETF TR	4,207,100	$1.805B	0.5%	$315.99	—	Put	78462F103
MA	MASTERCARD INCORPORATED	5,122,404	$1.781B	0.5%	$143.07	+148.0%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	18,687,911	$1.771B	0.5%	$67.93	+19.3%	COM	718172109
—	THOMSON REUTERS CORP.	15,958,497	$1.763B	0.5%	$53.05	—	COM NEW	884903709
CSCO	CISCO SYS INC	32,293,281	$1.758B	0.5%	$29.04	+69.5%	COM	17275R102
TJX	TJX COS INC NEW	26,429,628	$1.744B	0.5%	$48.53	+34.9%	COM	872540109
ADBE	ADOBE SYSTEMS INCORPORATED	2,817,839	$1.622B	0.4%	$263.24	+139.1%	COM	00724F101
MCD	MCDONALDS CORP	6,609,255	$1.594B	0.4%	$133.72	+61.4%	COM	580135101
VEA	VANGUARD TAX-MANAGED INTL FD	31,267,205	$1.579B	0.4%	$41.80	—	FTSE DEV MKT ETF	921943858
SBUX	STARBUCKS CORP	14,165,285	$1.563B	0.4%	$63.61	+66.2%	COM	855244109
SU	SUNCOR ENERGY INC NEW	75,286,824	$1.561B	0.4%	$20.27	-17.3%	COM	867224107
MDT	MEDTRONIC PLC	12,276,387	$1.539B	0.4%	$74.06	+53.2%	SHS	G5960L103
IWM	ISHARES TR	6,953,425	$1.521B	0.4%	$195.57	—	RUSSELL 2000 ETF	464287655
SHOP	SHOPIFY INC	1,091,603	$1.48B	0.4%	$45.38	+230.2%	CL A	82509L107
QSR	RESTAURANT BRANDS INTL INC	23,383,379	$1.431B	0.4%	$53.78	+19.1%	COM	76131D103
FTS	FORTIS INC	31,959,530	$1.417B	0.4%	$24.57	+55.5%	COM	349553107
KO	COCA COLA CO	26,810,205	$1.407B	0.4%	$34.83	+40.1%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	2,454,120	$1.402B	0.4%	$193.33	+180.5%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,803,035	$1.318B	0.3%	$45.13	—	SPONSORED ADS	874039100
TSLA	TESLA INC	1,698,000	$1.317B	0.3%	$122.93	+91.5%	Put	88160R101
—	SHAW COMMUNICATIONS INC	44,982,643	$1.306B	0.3%	$21.74	—	CL B CONV	82028K200
VZ	VERIZON COMMUNICATIONS INC	23,560,438	$1.273B	0.3%	$32.69	+29.5%	COM	92343V104
WCN	WASTE CONNECTIONS INC	9,991,614	$1.258B	0.3%	$61.64	+99.3%	COM	94106B101
TXN	TEXAS INSTRS INC	6,487,385	$1.247B	0.3%	$60.98	+175.5%	COM	882508104
PG	PROCTER AND GAMBLE CO	8,871,958	$1.24B	0.3%	$71.74	+77.4%	COM	742718109
NEE	NEXTERA ENERGY INC	15,656,276	$1.229B	0.3%	$56.87	+26.3%	COM	65339F101
BAC	BK OF AMERICA CORP	28,697,743	$1.218B	0.3%	$17.62	+104.8%	COM	060505104
CVS	CVS HEALTH CORP	14,123,411	$1.199B	0.3%	$53.72	+35.0%	COM	126650100
BABA	ALIBABA GROUP HLDG LTD	8,021,449	$1.188B	0.3%	$202.11	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	4,545,113	$1.183B	0.3%	$113.77	+148.8%	COM	70450Y103
EL	LAUDER ESTEE COS INC	3,865,354	$1.159B	0.3%	$146.90	+107.8%	CL A	518439104
BIP	BROOKFIELD INFRAST PARTNERS	20,600,396	$1.156B	0.3%	$39.59	—	LP INT UNIT	G16252101
ECL	ECOLAB INC	5,494,061	$1.146B	0.3%	$182.52	+14.3%	COM	278865100
HON	HONEYWELL INTL INC	5,352,665	$1.136B	0.3%	$100.11	+94.4%	COM	438516106
QQQ	INVESCO QQQ TR	3,163,636	$1.132B	0.3%	$248.38	—	UNIT SER 1	46090E103
PFE	PFIZER INC	26,258,488	$1.129B	0.3%	$23.65	+50.8%	COM	717081103
PBA	PEMBINA PIPELINE CORP	35,595,393	$1.128B	0.3%	$20.54	+23.2%	COM	706327103
TMUS	T-MOBILE US INC	8,774,008	$1.121B	0.3%	$102.71	+31.0%	COM	872590104
—	SVB FINANCIAL GROUP	1,715,975	$1.11B	0.3%	$271.28	—	COM	78486Q101
FTV	FORTIVE CORP	15,639,126	$1.104B	0.3%	$45.28	+18.6%	COM	34959J108
CVX	CHEVRON CORP NEW	10,759,074	$1.092B	0.3%	$74.34	+12.1%	COM	166764100
PEP	PEPSICO INC	7,233,654	$1.088B	0.3%	$82.64	+63.4%	COM	713448108
ABBV	ABBVIE INC	9,978,618	$1.076B	0.3%	$54.37	+78.8%	COM	00287Y109
RCI	ROGERS COMMUNICATIONS INC	22,884,738	$1.067B	0.3%	$46.22	+8.9%	CL B	775109200
IWM	ISHARES TR	4,782,400	$1.046B	0.3%	$195.57	—	Put	464287655
ACN	ACCENTURE PLC IRELAND	3,151,960	$1.008B	0.3%	$130.35	+134.4%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	13,330,857	$1.001B	0.3%	$48.97	+35.1%	COM	58933Y105
QCOM	QUALCOMM INC	7,642,489	$986M	0.3%	$69.25	+86.1%	COM	747525103
FRCB	FIRST REP BK SAN FRANCISCO C	5,042,865	$973M	0.3%	$94.61	+105.8%	COM	33616C100
CRM	SALESFORCE COM INC	3,575,390	$970M	0.3%	$189.53	+32.4%	COM	79466L302
WMT	WALMART INC	6,888,922	$960M	0.3%	$30.23	+50.4%	COM	931142103
MGA	MAGNA INTL INC	12,603,364	$948M	0.3%	$34.04	+108.4%	COM	559222401
XOM	EXXON MOBIL CORP	15,921,145	$936M	0.2%	$49.90	-2.9%	COM	30231G102
IJH	ISHARES TR	3,465,130	$912M	0.2%	$183.39	—	CORE S&P MCP ETF	464287507
USB	US BANCORP DEL	15,170,523	$902M	0.2%	$38.84	+20.1%	COM NEW	902973304
UNP	UNION PAC CORP	4,579,594	$898M	0.2%	$131.01	+49.0%	COM	907818108
CMCSA	COMCAST CORP NEW	15,638,236	$875M	0.2%	$34.22	+50.2%	CL A	20030N101
—	BARRICK GOLD CORP	48,399,551	$874M	0.2%	$17.25	—	COM	067901108
VCIT	VANGUARD SCOTTSDALE FDS	9,216,820	$870M	0.2%	$88.85	—	INT-TERM CORP	92206C870
CCI	CROWN CASTLE INTL CORP NEW	4,984,761	$864M	0.2%	$84.88	+83.7%	COM	22822V101
XLF	SELECT SECTOR SPDR TR	22,407,800	$841M	0.2%	$29.12	—	Put	81369Y605
VOO	VANGUARD INDEX FDS	2,128,489	$839M	0.2%	$249.39	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	3,922,208	$834M	0.2%	$132.43	+51.2%	COM	031162100
INTC	INTEL CORP	15,265,743	$813M	0.2%	$41.40	+20.3%	COM	458140100
ABT	ABBOTT LABS	6,475,472	$765M	0.2%	$53.18	+113.4%	COM	002824100
ZTS	ZOETIS INC	3,928,480	$763M	0.2%	$87.73	+120.8%	CL A	98978V103
MET	METLIFE INC	12,316,235	$760M	0.2%	$35.13	+50.1%	COM	59156R108
AVGO	BROADCOM INC	1,547,743	$751M	0.2%	$24.34	+82.8%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	2,137,432	$738M	0.2%	$203.54	+57.6%	COM	539830109
EW	EDWARDS LIFESCIENCES CORP	6,514,805	$738M	0.2%	$64.60	+76.7%	COM	28176E108
DUK	DUKE ENERGY CORP NEW	7,483,744	$730M	0.2%	$56.55	+54.3%	COM NEW	26441C204
AAPL	APPLE INC	5,071,200	$718M	0.2%	$92.74	+55.2%	Put	037833100
NFLX	NETFLIX INC	1,173,955	$717M	0.2%	$37.79	+45.6%	COM	64110L106
NKE	NIKE INC	4,924,139	$715M	0.2%	$76.71	+98.9%	CL B	654106103
GIB	CGI INC	8,362,639	$709M	0.2%	$66.87	+33.7%	CL A SUB VTG	12532H104
ARMK	ARAMARK	21,539,424	$708M	0.2%	$26.35	-11.1%	COM	03852U106
MMM	3M CO	3,999,913	$702M	0.2%	$102.40	+34.1%	COM	88579Y101
EFA	ISHARES TR	8,722,849	$680M	0.2%	$65.65	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	868,999	$674M	0.2%	$122.93	+91.5%	COM	88160R101
T	AT&T INC	24,067,255	$650M	0.2%	$14.48	+11.0%	COM	00206R102
—	BLACKROCK INC	763,194	$640M	0.2%	$439.03	—	COM	09247X101
TFC	TRUIST FINL CORP	10,909,651	$640M	0.2%	$39.76	+13.5%	COM	89832Q109
UPS	UNITED PARCEL SERVICE INC	3,463,072	$631M	0.2%	$95.17	+71.0%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	1,635,786	$618M	0.2%	$206.82	+69.2%	COM	38141G104
VCSH	VANGUARD SCOTTSDALE FDS	7,488,623	$617M	0.2%	$81.49	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	1,706,300	$611M	0.2%	$248.38	—	Put	46090E103
BABA	ALIBABA GROUP HLDG LTD	4,118,600	$610M	0.2%	$202.11	—	Call	01609W102
MO	ALTRIA GROUP INC	13,298,169	$605M	0.2%	$25.16	+35.1%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	3,066,325	$600M	0.2%	$88.19	+82.3%	COM	693475105
AMZN	AMAZON COM INC	179,500	$590M	0.2%	$93.34	+84.8%	Put	023135106
TECK	TECK RESOURCES LTD	23,543,421	$586M	0.2%	$20.84	+9.9%	CL B	878742204
IJR	ISHARES TR	5,335,877	$583M	0.2%	$85.98	—	CORE S&P SCP ETF	464287804
—	LINDE PLC	1,970,881	$578M	0.2%	$181.85	—	SHS	G5494J103
IBM	INTERNATIONAL BUSINESS MACHS	4,152,647	$577M	0.2%	$101.22	+10.8%	COM	459200101
LLY	LILLY ELI & CO	2,414,154	$558M	0.1%	$88.58	+167.2%	COM	532457108
D	DOMINION ENERGY INC	7,618,253	$556M	0.1%	$55.60	+12.3%	COM	25746U109
MELI	MERCADOLIBRE INC	329,740	$554M	0.1%	$1219.76	+42.0%	COM	58733R102
WFC	WELLS FARGO CO NEW	11,730,601	$544M	0.1%	$32.75	+27.0%	COM	949746101
COP	CONOCOPHILLIPS	8,020,302	$544M	0.1%	$41.19	+19.7%	COM	20825C104
FNV	FRANCO NEV CORP	4,180,637	$543M	0.1%	$61.93	+127.2%	COM	351858105
EMB	ISHARES TR	4,917,530	$541M	0.1%	$106.80	—	JPMORGAN USD EMG	464288281
PLD	PROLOGIS INC.	4,310,368	$541M	0.1%	$74.48	+53.3%	COM	74340W103
GD	GENERAL DYNAMICS CORP	2,749,099	$539M	0.1%	$150.94	+18.3%	COM	369550108
HCA	HCA HEALTHCARE INC	2,203,928	$535M	0.1%	$112.19	+109.8%	COM	40412C101
VTI	VANGUARD INDEX FDS	2,408,730	$535M	0.1%	$129.94	—	TOTAL STK MKT	922908769
MS	MORGAN STANLEY	5,469,515	$532M	0.1%	$39.97	+114.4%	COM NEW	617446448
CAT	CATERPILLAR INC	2,736,024	$525M	0.1%	$106.15	+80.9%	COM	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	5,970,114	$513M	0.1%	$58.99	+31.2%	COM	75513E101
AMAT	APPLIED MATLS INC	3,927,198	$506M	0.1%	$81.13	+61.0%	COM	038222105
OTEX	OPEN TEXT CORP	10,366,980	$505M	0.1%	$27.16	+69.0%	COM	683715106
NOW	SERVICENOW INC	784,014	$488M	0.1%	$59.51	+103.5%	COM	81762P102
LOW	LOWES COS INC	2,402,783	$487M	0.1%	$91.44	+100.8%	COM	548661107
TGT	TARGET CORP	2,121,486	$485M	0.1%	$84.30	+160.8%	COM	87612E106
XLK	SELECT SECTOR SPDR TR	3,233,057	$483M	0.1%	$69.38	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	3,087,422	$474M	0.1%	$97.19	—	DIV APP ETF	921908844
C	CITIGROUP INC	6,745,882	$473M	0.1%	$47.60	+25.4%	COM NEW	172967424
KEY	KEYCORP	21,825,933	$472M	0.1%	$12.52	+29.6%	COM	493267108
IEFA	ISHARES TR	6,351,197	$472M	0.1%	$63.04	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	3,472,202	$470M	0.1%	$109.91	—	VALUE ETF	922908744
GILD	GILEAD SCIENCES INC	6,719,521	$469M	0.1%	$53.36	+11.3%	COM	375558103
TAC	TRANSALTA CORP	44,047,427	$465M	0.1%	$8.38	+19.5%	COM	89346D107
VWO	VANGUARD INTL EQUITY INDEX F	9,255,721	$463M	0.1%	$41.14	—	FTSE EMR MKT ETF	922042858
MKTX	MARKETAXESS HLDGS INC	1,099,475	$463M	0.1%	$251.90	+72.3%	COM	57060D108
VNQ	VANGUARD INDEX FDS	4,518,060	$460M	0.1%	$86.41	—	REAL ESTATE ETF	922908553
AON	AON PLC	1,604,090	$458M	0.1%	$192.58	+35.2%	SHS CL A	G0403H108
AQN	ALGONQUIN PWR UTILS CORP	31,210,845	$458M	0.1%	$7.77	+56.4%	COM	015857105
ADI	ANALOG DEVICES INC	2,682,749	$449M	0.1%	$111.31	+39.5%	COM	032654105
WDAY	WORKDAY INC	1,789,002	$447M	0.1%	$193.20	+28.2%	CL A	98138H101
VUG	VANGUARD INDEX FDS	1,540,305	$447M	0.1%	$159.94	—	GROWTH ETF	922908736
ASML	ASML HOLDING N V	586,590	$437M	0.1%	$317.64	—	N Y REGISTRY SHS	N07059210
WPM	WHEATON PRECIOUS METALS CORP	11,382,686	$428M	0.1%	$25.04	+65.8%	COM	962879102
ORCL	ORACLE CORP	4,828,315	$421M	0.1%	$51.89	+60.6%	COM	68389X105
FMX	FOMENTO ECONOMICO MEXICANO S	4,847,962	$420M	0.1%	$85.07	—	SPON ADR UNITS	344419106
CVE	CENOVUS ENERGY INC	41,705,390	$420M	0.1%	$11.07	-30.1%	COM	15135U109
YUMC	YUM CHINA HLDGS INC	7,113,002	$413M	0.1%	$45.80	+34.2%	COM	98850P109
AEM	AGNICO EAGLE MINES LTD	7,797,086	$404M	0.1%	$31.79	+63.6%	COM	008474108
CTAS	CINTAS CORP	1,054,005	$401M	0.1%	$40.28	+133.3%	COM	172908105
ENB	ENBRIDGE INC	10,058,800	$400M	0.1%	$23.28	+27.6%	Put	29250N105
XEL	XCEL ENERGY INC	6,205,195	$388M	0.1%	$42.14	+38.9%	COM	98389B100
BSV	VANGUARD BD INDEX FDS	4,638,477	$380M	0.1%	$81.32	—	SHORT TRM BOND	921937827
IP	INTERNATIONAL PAPER CO	6,795,171	$380M	0.1%	$35.06	+30.9%	COM	460146103
GM	GENERAL MTRS CO	7,196,177	$379M	0.1%	$38.72	+32.5%	COM	37045V100
NXPI	NXP SEMICONDUCTORS N V	1,932,945	$379M	0.1%	$146.39	+30.8%	COM	N6596X109
EMR	EMERSON ELEC CO	3,985,667	$375M	0.1%	$58.34	+56.3%	COM	291011104
MSFT	MICROSOFT CORP	1,326,000	$374M	0.1%	$98.63	+184.6%	Put	594918104
FPE	FIRST TR EXCH TRADED FD III	18,167,416	$373M	0.1%	$19.43	—	PFD SECS INC ETF	33739E108
IWF	ISHARES TR	1,352,143	$371M	0.1%	$135.44	—	RUS 1000 GRW ETF	464287614
UBER	UBER TECHNOLOGIES INC	8,226,033	$369M	0.1%	$39.20	+11.5%	COM	90353T100
XYZ	SQUARE INC	1,526,406	$366M	0.1%	$142.75	+79.9%	CL A	852234103
SYK	STRYKER CORPORATION	1,376,409	$363M	0.1%	$149.90	+70.3%	COM	863667101
PANW	PALO ALTO NETWORKS INC	753,214	$361M	0.1%	$39.03	+80.0%	COM	697435105
CIGI	COLLIERS INTL GROUP INC	2,816,366	$360M	0.1%	$73.28	+71.1%	SUB VTG SHS	194693107
BMY	BRISTOL-MYERS SQUIBB CO	6,049,409	$358M	0.1%	$41.72	+31.4%	COM	110122108
CME	CME GROUP INC	1,822,384	$352M	0.1%	$106.31	+59.2%	COM	12572Q105
AGG	ISHARES TR	2,997,655	$344M	0.1%	$113.43	—	CORE US AGGBD ET	464287226
BABA	ALIBABA GROUP HLDG LTD	2,319,100	$343M	0.1%	$202.11	—	Put	01609W102
EWJ	ISHARES INC	4,880,400	$343M	0.1%	$63.71	—	Call	46434G822
SPGI	S&P GLOBAL INC	804,465	$342M	0.1%	$274.92	+52.0%	COM	78409V104
CL	COLGATE PALMOLIVE CO	4,507,374	$341M	0.1%	$60.46	+18.6%	COM	194162103
MBB	ISHARES TR	3,149,431	$341M	0.1%	$108.26	—	MBS ETF	464288588
SHW	SHERWIN WILLIAMS CO	1,216,003	$340M	0.1%	$242.20	+16.2%	COM	824348106
VB	VANGUARD INDEX FDS	1,552,504	$339M	0.1%	$161.20	—	SMALL CP ETF	922908751
DLR	DIGITAL RLTY TR INC	2,336,658	$338M	0.1%	$70.05	+91.6%	COM	253868103
IMO	IMPERIAL OIL LTD	10,683,331	$337M	0.1%	$28.69	-13.9%	COM NEW	453038408
AWK	AMERICAN WTR WKS CO INC NEW	1,992,492	$337M	0.1%	$81.20	+97.0%	COM	030420103
ELV	ANTHEM INC	901,631	$336M	0.1%	$248.83	+43.7%	COM	036752103
ISRG	INTUITIVE SURGICAL INC	335,487	$334M	0.1%	$188.12	+78.5%	COM NEW	46120E602
BBU	BROOKFIELD BUSINESS PARTNERS	7,194,514	$330M	0.1%	$28.33	—	UNIT LTD L P	G16234109
—	KIRKLAND LAKE GOLD LTD	7,932,601	$330M	0.1%	$24.18	—	COM	49741E100
BA	BOEING CO	1,496,286	$329M	0.1%	$206.50	+8.0%	COM	097023105
VOE	VANGUARD INDEX FDS	2,355,636	$329M	0.1%	$132.25	—	MCAP VL IDXVIP	922908512
PAYX	PAYCHEX INC	2,918,909	$328M	0.1%	$45.61	+117.7%	COM	704326107
XOP	SPDR SER TR	3,387,900	$328M	0.1%	$40.78	—	Put	78468R556
ROP	ROPER TECHNOLOGIES INC	729,800	$326M	0.1%	$297.94	+56.5%	COM	776696106
GLD	SPDR GOLD TR	1,959,619	$322M	0.1%	$146.19	—	GOLD SHS	78463V107
MDLZ	MONDELEZ INTL INC	5,520,841	$321M	0.1%	$39.33	+40.9%	CL A	609207105
IWM	ISHARES TR	1,462,400	$320M	0.1%	$195.57	—	Call	464287655
BNDX	VANGUARD CHARLOTTE FDS	5,614,366	$320M	0.1%	$55.87	—	TOTAL INT BD ETF	92203J407
DIA	SPDR DOW JONES INDL AVERAGE	943,674	$319M	0.1%	$309.21	—	UT SER 1	78467X109
WFG	WEST FRASER TIMBER CO LTD	3,780,028	$318M	0.1%	$65.90	+13.1%	COM	952845105
STZ	CONSTELLATION BRANDS INC	1,506,168	$317M	0.1%	$184.83	+9.7%	CL A	21036P108
HYG	ISHARES TR	3,624,275	$317M	0.1%	$82.00	—	IBOXX HI YD ETF	464288513
INTU	INTUIT	582,939	$315M	0.1%	$170.23	+208.1%	COM	461202103
MAA	MID-AMER APT CMNTYS INC	1,676,915	$313M	0.1%	$74.60	+115.7%	COM	59522J103
AEP	AMERICAN ELEC PWR CO INC	3,857,467	$313M	0.1%	$45.16	+64.6%	COM	025537101
ALLY	ALLY FINL INC	5,976,328	$305M	0.1%	$29.48	+50.3%	COM	02005N100
ADSK	AUTODESK INC	1,068,307	$305M	0.1%	$174.69	+75.2%	COM	052769106
LHX	L3HARRIS TECHNOLOGIES INC	1,347,870	$297M	0.1%	$174.15	+19.3%	COM	502431109
CRL	CHARLES RIV LABS INTL INC	719,297	$297M	0.1%	$131.81	+215.1%	COM	159864107
VGT	VANGUARD WORLD FDS	739,579	$297M	0.1%	$189.63	—	INF TECH ETF	92204A702
DE	DEERE & CO	876,402	$294M	0.1%	$131.53	+158.0%	COM	244199105
FDX	FEDEX CORP	1,336,399	$293M	0.1%	$189.87	+30.6%	COM	31428X106
PRU	PRUDENTIAL FINL INC	2,784,279	$293M	0.1%	$76.94	+8.4%	COM	744320102
RSP	INVESCO EXCHANGE TRADED FD T	1,947,184	$292M	0.1%	$123.71	—	S&P500 EQL WGT	46137V357
AMT	AMERICAN TOWER CORP NEW	1,089,984	$289M	0.1%	$167.72	+48.3%	COM	03027X100
FITB	FIFTH THIRD BANCORP	6,746,555	$286M	0.1%	$21.30	+51.6%	COM	316773100
AMD	ADVANCED MICRO DEVICES INC	2,780,372	$286M	0.1%	$71.64	+42.7%	COM	007903107
ETN	EATON CORP PLC	1,914,875	$286M	0.1%	$71.42	+109.0%	SHS	G29183103
XLE	SELECT SECTOR SPDR TR	5,488,077	$286M	0.1%	$44.37	—	ENERGY	81369Y506
TWLO	TWILIO INC	890,937	$284M	0.1%	$338.17	+7.7%	CL A	90138F102
JPM	JPMORGAN CHASE & CO	1,692,400	$277M	0.1%	$71.05	+97.4%	Put	46625H100
NOC	NORTHROP GRUMMAN CORP	763,930	$275M	0.1%	$241.81	+39.1%	COM	666807102
XLU	SELECT SECTOR SPDR TR	4,306,188	$275M	0.1%	$58.19	—	SBI INT-UTILS	81369Y886
AAXJ	ISHARES TR	3,211,036	$273M	0.1%	$90.45	—	MSCI AC ASIA ETF	464288182
CINF	CINCINNATI FINL CORP	2,372,133	$271M	0.1%	$55.18	+92.4%	COM	172062101
XYL	XYLEM INC	2,167,755	$268M	0.1%	$79.07	+54.5%	COM	98419M100
IWD	ISHARES TR	1,712,181	$268M	0.1%	$122.19	—	RUS 1000 VAL ETF	464287598
SCHR	SCHWAB STRATEGIC TR	4,701,122	$267M	0.1%	$55.52	—	INTRM TRM TRES	808524854
CFG	CITIZENS FINL GROUP INC	5,615,517	$264M	0.1%	$30.84	+18.1%	COM	174610105
WTW	WILLIS TOWERS WATSON PLC LTD	1,112,571	$259M	0.1%	$188.86	+11.0%	SHS	G96629103
COF	CAPITAL ONE FINL CORP	1,592,006	$258M	0.1%	$88.44	+70.5%	COM	14040H105
HIG	HARTFORD FINL SVCS GROUP INC	3,656,342	$257M	0.1%	$36.41	+66.0%	COM	416515104
MPC	MARATHON PETE CORP	4,131,546	$255M	0.1%	$45.79	+13.1%	COM	56585A102
GE	GENERAL ELECTRIC CO	2,472,524	$255M	0.1%	$62.95	0.0%	Put	369604301
—	GRANITE REAL ESTATE INVT TR	3,579,992	$255M	0.1%	$46.89	—	UNIT 99/99/9999	387437114
TT	TRANE TECHNOLOGIES PLC	1,467,947	$253M	0.1%	$105.73	+72.1%	SHS	G8994E103
ENB	ENBRIDGE INC	6,281,400	$250M	0.1%	$23.28	+27.6%	Call	29250N105
BCE	BCE INC	4,979,100	$249M	0.1%	$24.37	+52.4%	Put	05534B760
MDY	SPDR S&P MIDCAP 400 ETF TR	518,311	$249M	0.1%	$430.22	—	UTSER1 S&PDCRP	78467Y107
HYG	ISHARES TR	2,826,000	$247M	0.1%	$82.00	—	Put	464288513
XLK	SELECT SECTOR SPDR TR	1,649,600	$246M	0.1%	$69.38	—	Put	81369Y803
GFL	GFL ENVIRONMENTAL INC	6,600,757	$245M	0.1%	$20.41	+68.2%	SUB VTG SHS	36168Q104
CM	CANADIAN IMP BK COMM	2,200,700	$245M	0.1%	$23.97	+98.0%	Put	136069101
VO	VANGUARD INDEX FDS	1,033,525	$245M	0.1%	$167.42	—	MID CAP ETF	922908629
EQIX	EQUINIX INC	306,339	$242M	0.1%	$516.64	+47.5%	COM	29444U700
XLF	SELECT SECTOR SPDR TR	6,387,670	$240M	0.1%	$29.12	—	FINANCIAL	81369Y605
ES	EVERSOURCE ENERGY	2,921,942	$239M	0.1%	$47.78	+52.5%	COM	30040W108
DEO	DIAGEO PLC	1,229,555	$237M	0.1%	$121.70	—	SPON ADR NEW	25243Q205
ODFL	OLD DOMINION FREIGHT LINE IN	828,870	$237M	0.1%	$92.62	+46.6%	COM	679580100
NEM	NEWMONT CORP	4,309,641	$234M	0.1%	$34.89	+47.2%	COM	651639106
SDY	SPDR SER TR	1,982,400	$233M	0.1%	$81.42	—	S&P DIVID ETF	78464A763
GIS	GENERAL MLS INC	3,851,119	$230M	0.1%	$44.70	+14.0%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	1,149,460	$230M	0.1%	$117.60	+59.6%	COM	053015103
AXP	AMERICAN EXPRESS CO	1,370,919	$230M	0.1%	$100.35	+57.7%	COM	025816109
SRLN	SSGA ACTIVE ETF TR	4,964,449	$228M	0.1%	$46.13	—	BLACKSTONE SENR	78467V608
BIL	SPDR SER TR	2,495,036	$228M	0.1%	$91.50	—	SPDR BLOOMBERG	78468R663
EOG	EOG RES INC	2,819,973	$226M	0.1%	$60.05	-2.0%	COM	26875P101
CAE	CAE INC	7,549,633	$226M	0.1%	$15.93	+85.8%	COM	124765108
APH	AMPHENOL CORP NEW	3,069,863	$225M	0.1%	$26.54	+32.7%	CL A	032095101
GE	GENERAL ELECTRIC CO	2,173,080	$224M	0.1%	$62.95	0.0%	COM NEW	369604301
STN	STANTEC INC	4,764,000	$224M	0.1%	$30.00	—	COM	85472N109
BEP	BROOKFIELD RENEWABLE PARTNER	6,046,278	$223M	0.1%	$35.01	—	PARTNERSHIP UNIT	G16258108
IEMG	ISHARES INC	3,584,798	$221M	0.1%	$50.99	—	CORE MSCI EMKT	46434G103
INCY	INCYTE CORP	3,199,456	$220M	0.1%	$83.86	-9.4%	COM	45337C102
RDY	DR REDDYS LABS LTD	3,357,367	$219M	0.1%	$42.74	—	ADR	256135203
TD	TORONTO DOMINION BK ONT	3,303,500	$219M	0.1%	$45.74	+45.7%	Put	891160509
JCI	JOHNSON CTLS INTL PLC	3,183,021	$217M	0.1%	$36.10	+83.5%	SHS	G51502105
VCLT	VANGUARD SCOTTSDALE FDS	2,049,378	$216M	0.1%	$96.87	—	LG-TERM COR BD	92206C813
DLTR	DOLLAR TREE INC	2,257,772	$216M	0.1%	$95.46	+0.7%	COM	256746108
AMP	AMERIPRISE FINL INC	817,454	$216M	0.1%	$122.64	+99.9%	COM	03076C106
IBB	ISHARES TR	1,328,604	$215M	0.1%	$156.58	—	ISHARES BIOTECH	464287556
MSFT	MICROSOFT CORP	761,400	$215M	0.1%	$98.63	+184.6%	Call	594918104
NNN	NATIONAL RETAIL PROPERTIES I	4,963,612	$214M	0.1%	$39.43	—	COM	637417106
—	SWITCH INC	8,393,395	$213M	0.1%	$17.29	—	CL A	87105L104
—	UNILEVER PLC	3,921,800	$213M	0.1%	$52.95	—	SPON ADR NEW	904767704
LQD	ISHARES TR	1,593,762	$212M	0.1%	$125.06	—	IBOXX INV CP ETF	464287242
CB	CHUBB LIMITED	1,221,582	$212M	0.1%	$125.02	+32.0%	COM	H1467J104
MCHP	MICROCHIP TECHNOLOGY INC.	1,374,714	$211M	0.1%	$33.30	+105.0%	COM	595017104
EXPE	EXPEDIA GROUP INC	1,285,654	$211M	0.1%	$140.28	+9.3%	COM NEW	30212P303
WMB	WILLIAMS COS INC	8,025,465	$208M	0.1%	$19.30	+5.7%	COM	969457100
TFII	TFI INTL INC	2,032,881	$208M	0.1%	$35.23	+203.6%	COM	87241L109
ARCC	ARES CAPITAL CORP	10,198,781	$207M	0.1%	$8.08	+63.4%	COM	04010L103
VYM	VANGUARD WHITEHALL FDS	2,004,488	$207M	0.1%	$87.47	—	HIGH DIV YLD	921946406
CMI	CUMMINS INC	913,194	$205M	0.1%	$141.62	+48.6%	COM	231021106
BDX	BECTON DICKINSON & CO	828,930	$204M	0.1%	$193.92	+17.6%	COM	075887109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	393,964	$203M	0.1%	$97.70	+470.4%	CL A	989207105
META	FACEBOOK INC	594,800	$202M	0.1%	$172.98	+106.8%	Put	30303M102
TIP	ISHARES TR	1,578,860	$202M	0.1%	$121.27	—	TIPS BD ETF	464287176
SCHW	SCHWAB CHARLES CORP	2,760,037	$201M	0.1%	$41.81	+61.2%	COM	808513105
—	LAM RESEARCH CORP	351,884	$200M	0.1%	$280.86	—	COM	512807108
TRU	TRANSUNION	1,780,930	$200M	0.1%	$88.15	+30.3%	COM	89400J107
FIS	FIDELITY NATL INFORMATION SV	1,641,916	$200M	0.1%	$112.74	+7.1%	COM	31620M106
PFF	ISHARES TR	5,073,657	$197M	0.1%	$38.08	—	PFD AND INCM SEC	464288687
FISV	FISERV INC	1,811,976	$197M	0.1%	$108.17	+3.3%	COM	337738108
HLT	HILTON WORLDWIDE HLDGS INC	1,485,047	$196M	0.1%	$106.57	+17.2%	COM	43300A203
XLV	SELECT SECTOR SPDR TR	1,533,262	$195M	0.1%	$91.40	—	SBI HEALTHCARE	81369Y209
TSLA	TESLA INC	248,500	$193M	0.1%	$122.93	+91.5%	Call	88160R101
PH	PARKER-HANNIFIN CORP	679,529	$190M	0.1%	$183.39	+52.9%	COM	701094104
DOW	DOW INC	3,288,098	$189M	0.0%	$41.24	+15.9%	COM	260557103
VBR	VANGUARD INDEX FDS	1,109,553	$188M	0.0%	$149.74	—	SM CP VAL ETF	922908611
FCX	FREEPORT-MCMORAN INC	5,765,240	$188M	0.0%	$17.92	+84.6%	CL B	35671D857
—	GFL ENVIRONMENTAL INC	2,184,407	$186M	0.0%	$45.79	—	UNIT 99/99/9999T	36168Q120
FVD	FIRST TR VALUE LINE DIVID IN	4,723,436	$185M	0.0%	$31.80	—	SHS	33734H106
IGSB	ISHARES TR	3,356,122	$183M	0.0%	$65.49	—	ISHS 1-5YR INVS	464288646
—	AVANGRID INC	3,751,122	$182M	0.0%	$42.15	—	COM	05351W103
ARKK	ARK ETF TR	1,649,241	$182M	0.0%	$72.50	—	INNOVATION ETF	00214Q104
XLI	SELECT SECTOR SPDR TR	1,859,295	$182M	0.0%	$80.01	—	SBI INT-INDS	81369Y704
SPY	SPDR S&P 500 ETF TR	423,300	$182M	0.0%	$315.99	—	Call	78462F103
RYAAY	RYANAIR HOLDINGS PLC	1,645,851	$181M	0.0%	$76.68	—	SPONSORED ADS	783513203
BAC	BK OF AMERICA CORP	4,222,800	$179M	0.0%	$17.62	+104.8%	Put	060505104
BND	VANGUARD BD INDEX FDS	2,096,141	$179M	0.0%	$84.83	—	TOTAL BND MRKT	921937835
USMV	ISHARES TR	2,435,490	$179M	0.0%	$55.74	—	MSCI USA MIN VOL	46429B697
SO	SOUTHERN CO	2,864,904	$178M	0.0%	$43.53	+25.6%	COM	842587107
IDXX	IDEXX LABS INC	284,556	$177M	0.0%	$236.71	+183.9%	COM	45168D104
QQQ	INVESCO QQQ TR	493,200	$177M	0.0%	$248.38	—	Call	46090E103
BAP	CREDICORP LTD	1,590,591	$176M	0.0%	$141.36	-29.2%	COM	G2519Y108
VV	VANGUARD INDEX FDS	877,283	$176M	0.0%	$123.45	—	LARGE CAP ETF	922908637
IGIB	ISHARES TR	2,934,435	$176M	0.0%	$78.07	—	ISHS 5-10YR INVT	464288638
A	AGILENT TECHNOLOGIES INC	1,112,770	$175M	0.0%	$100.63	+56.1%	COM	00846U101
XLY	SELECT SECTOR SPDR TR	973,563	$175M	0.0%	$129.28	—	SBI CONS DISCR	81369Y407
XOP	SPDR SER TR	1,801,204	$174M	0.0%	$40.78	—	S&P OILGAS EXP	78468R556
DVY	ISHARES TR	1,510,983	$173M	0.0%	$86.16	—	SELECT DIVID ETF	464287168
PGX	INVESCO EXCH TRADED FD TR II	11,511,405	$173M	0.0%	$14.65	—	PFD ETF	46138E511
QUAL	ISHARES TR	1,299,192	$171M	0.0%	$96.16	—	MSCI USA QLT FCT	46432F339
XLE	SELECT SECTOR SPDR TR	3,280,000	$171M	0.0%	$44.37	—	Put	81369Y506
WAT	WATERS CORP	474,796	$170M	0.0%	$230.68	+69.8%	COM	941848103
DGRO	ISHARES TR	3,365,835	$169M	0.0%	$38.08	—	CORE DIV GRWTH	46434V621
EEMA	ISHARES INC	2,001,930	$169M	0.0%	$76.90	—	MSCI EM ASIA ETF	464286426
ETR	ENTERGY CORP NEW	1,700,496	$169M	0.0%	$41.54	+9.7%	COM	29364G103
—	INTERPUBLIC GROUP COS INC	4,563,285	$167M	0.0%	$25.91	+17.1%	COM	460690100
CHTR	CHARTER COMMUNICATIONS INC N	229,785	$167M	0.0%	$411.40	+84.4%	CL A	16119P108
BMO	BANK MONTREAL QUE	1,673,200	$167M	0.0%	$43.96	+91.0%	Put	063671101
IWR	ISHARES TR	2,128,695	$167M	0.0%	$70.14	—	RUS MID CAP ETF	464287499
UBS	UBS GROUP AG	10,439,320	$166M	0.0%	$13.64	+18.7%	SHS	H42097107
XLY	SELECT SECTOR SPDR TR	925,800	$166M	0.0%	$129.28	—	Put	81369Y407
IVW	ISHARES TR	2,239,042	$165M	0.0%	$79.87	—	S&P 500 GRWT ETF	464287309
WM	WASTE MGMT INC DEL	1,104,034	$165M	0.0%	$76.01	+83.8%	COM	94106L109
ETSY	ETSY INC	791,528	$165M	0.0%	$108.32	+87.2%	COM	29786A106
FTSM	FIRST TR EXCHANGE-TRADED FD	2,739,848	$164M	0.0%	$60.00	—	FIRST TR ENH NEW	33739Q408
NVO	NOVO-NORDISK A S	1,693,852	$163M	0.0%	$58.69	—	ADR	670100205
EEM	ISHARES TR	3,184,298	$160M	0.0%	$43.14	—	MSCI EMG MKT ETF	464287234
MCO	MOODYS CORP	451,507	$160M	0.0%	$175.89	+106.5%	COM	615369105
SPG	SIMON PPTY GROUP INC NEW	1,232,709	$160M	0.0%	$94.97	+7.7%	COM	828806109
MTCH	MATCH GROUP INC NEW	1,014,917	$159M	0.0%	$116.12	+28.1%	COM	57667L107
FXI	ISHARES TR	4,079,500	$159M	0.0%	$41.92	—	Put	464287184
NFLX	NETFLIX INC	259,000	$158M	0.0%	$37.79	+45.6%	Put	64110L106
TROW	PRICE T ROWE GROUP INC	800,251	$157M	0.0%	$88.47	+96.6%	COM	74144T108
TRP	TC ENERGY CORP	3,270,200	$157M	0.0%	$34.39	+12.3%	Put	87807B107
TLT	ISHARES TR	1,086,124	$157M	0.0%	$139.86	—	20 YR TR BD ETF	464287432
OTIS	OTIS WORLDWIDE CORP	1,896,137	$156M	0.0%	$57.34	+43.3%	COM	68902V107
SONY	SONY GROUP CORPORATION	1,406,507	$156M	0.0%	$77.69	—	SPONSORED ADR	835699307
DG	DOLLAR GEN CORP NEW	729,924	$155M	0.0%	$113.10	+86.1%	COM	256677105
ILMN	ILLUMINA INC	378,629	$154M	0.0%	$296.45	+55.1%	COM	452327109
SHY	ISHARES TR	1,778,591	$153M	0.0%	$84.98	—	1 3 YR TREAS BD	464287457
DD	DUPONT DE NEMOURS INC	2,238,237	$152M	0.0%	$27.33	+3.8%	COM	26614N102
AZN	ASTRAZENECA PLC	2,519,325	$151M	0.0%	$42.14	—	SPONSORED ADR	046353108
FAST	FASTENAL CO	2,928,855	$151M	0.0%	$13.67	+78.5%	COM	311900104
MSCI	MSCI INC	247,446	$151M	0.0%	$246.26	+136.8%	COM	55354G100
WY	WEYERHAEUSER CO MTN BE	4,208,064	$150M	0.0%	$23.33	+24.1%	COM NEW	962166104
BNS	BANK NOVA SCOTIA B C	2,404,900	$148M	0.0%	$32.74	+50.9%	Put	064149107
MRNA	MODERNA INC	383,585	$148M	0.0%	$153.02	+141.0%	COM	60770K107
EXPD	EXPEDITORS INTL WASH INC	1,236,516	$147M	0.0%	$77.07	+54.1%	COM	302130109
LEN	LENNAR CORP	1,571,956	$147M	0.0%	$66.44	+39.7%	CL A	526057104
IVE	ISHARES TR	1,005,624	$146M	0.0%	$110.07	—	S&P 500 VAL ETF	464287408
PGR	PROGRESSIVE CORP	1,611,953	$146M	0.0%	$62.81	+35.9%	COM	743315103
SON	SONOCO PRODS CO	2,417,574	$144M	0.0%	$41.15	+32.0%	COM	835495102
MU	MICRON TECHNOLOGY INC	2,014,633	$143M	0.0%	$46.78	+56.6%	COM	595112103
KMB	KIMBERLY-CLARK CORP	1,079,517	$143M	0.0%	$93.13	+24.0%	COM	494368103
SYF	SYNCHRONY FINANCIAL	2,922,859	$143M	0.0%	$33.29	+32.0%	COM	87165B103
—	LABORATORY CORP AMER HLDGS	506,189	$142M	0.0%	$180.28	—	COM NEW	50540R409
—	CI FINL CORP	6,972,128	$142M	0.0%	$12.86	—	COM	125491100
VRTX	VERTEX PHARMACEUTICALS INC	780,590	$142M	0.0%	$198.86	-1.8%	COM	92532F100
F	FORD MTR CO DEL	9,989,178	$141M	0.0%	$8.35	+23.5%	COM	345370860
—	ACTIVISION BLIZZARD INC	1,820,295	$141M	0.0%	$68.95	—	COM	00507V109
WST	WEST PHARMACEUTICAL SVSC INC	329,616	$140M	0.0%	$115.80	+260.1%	COM	955306105
FDN	FIRST TR EXCHANGE-TRADED FD	592,795	$140M	0.0%	$120.50	—	DJ INTERNT IDX	33733E302
BRK/A	BERKSHIRE HATHAWAY INC DEL	336	$138M	0.0%	$206989.08	+104.2%	CL A	084670108
KBE	SPDR SER TR	2,606,800	$138M	0.0%	$38.90	—	Put	78464A797
BKNG	BOOKING HOLDINGS INC	57,886	$137M	0.0%	$1965.40	+12.3%	COM	09857L108
BKLN	INVESCO EXCH TRADED FD TR II	6,176,752	$137M	0.0%	$22.25	—	SR LN ETF	46138G508
YUM	YUM BRANDS INC	1,113,178	$136M	0.0%	$87.74	+33.1%	COM	988498101
ABNB	AIRBNB INC	809,462	$136M	0.0%	$161.07	-5.2%	COM CL A	009066101
LULU	LULULEMON ATHLETICA INC	333,597	$135M	0.0%	$240.48	+66.6%	COM	550021109
FTCS	FIRST TR EXCHANGE-TRADED FD	1,802,359	$135M	0.0%	$56.59	—	CAP STRENGTH ETF	33733E104
XOP	SPDR SER TR	1,388,200	$134M	0.0%	$40.78	—	Call	78468R556
CCJ	CAMECO CORP	6,177,314	$134M	0.0%	$13.17	+41.9%	COM	13321L108
—	WALGREENS BOOTS ALLIANCE INC	2,809,187	$132M	0.0%	$60.75	—	COM	931427108
VXF	VANGUARD INDEX FDS	724,748	$132M	0.0%	$110.08	—	EXTEND MKT ETF	922908652
ALGN	ALIGN TECHNOLOGY INC	198,422	$132M	0.0%	$295.13	+130.1%	COM	016255101
VT	VANGUARD INTL EQUITY INDEX F	1,296,540	$132M	0.0%	$77.48	—	TT WRLD ST ETF	922042742
MINT	PIMCO ETF TR	1,292,622	$132M	0.0%	$101.65	—	ENHAN SHRT MA AC	72201R833
AJG	GALLAGHER ARTHUR J & CO	884,104	$131M	0.0%	$74.17	+84.4%	COM	363576109
FTNT	FORTINET INC	446,569	$130M	0.0%	$12.26	+372.3%	COM	34959E109
—	ROYAL DUTCH SHELL PLC	2,935,135	$130M	0.0%	$58.41	—	SPON ADR B	780259107
IXUS	ISHARES TR	1,829,182	$130M	0.0%	$64.74	—	CORE MSCI TOTAL	46432F834
GOOGL	ALPHABET INC	48,500	$130M	0.0%	$55.72	+142.4%	Put	02079K305
AZO	AUTOZONE INC	76,223	$129M	0.0%	$1199.29	+33.7%	COM	053332102
VHT	VANGUARD WORLD FDS	523,089	$129M	0.0%	$161.21	—	HEALTH CAR ETF	92204A504
—	JACOBS ENGR GROUP INC	970,600	$129M	0.0%	$63.51	—	COM	469814107
GIL	GILDAN ACTIVEWEAR INC	3,499,601	$128M	0.0%	$27.30	+23.6%	COM	375916103
NVDA	NVIDIA CORPORATION	616,500	$128M	0.0%	$17.54	+18.2%	Put	67066G104
ITW	ILLINOIS TOOL WKS INC	617,802	$128M	0.0%	$143.10	+41.8%	COM	452308109
VEEV	VEEVA SYS INC	441,479	$127M	0.0%	$235.78	+34.6%	CL A COM	922475108
—	TWITTER INC	2,102,709	$127M	0.0%	$43.92	—	COM	90184L102
BHC	BAUSCH HEALTH COS INC	4,505,921	$125M	0.0%	$20.24	+40.1%	COM	071734107
PWR	QUANTA SVCS INC	1,098,318	$125M	0.0%	$60.68	+64.0%	COM	74762E102
—	ANSYS INC	366,721	$125M	0.0%	$159.40	—	COM	03662Q105
URTH	ISHARES INC	985,718	$125M	0.0%	$111.36	—	MSCI WORLD ETF	464286392
JPST	J P MORGAN EXCHANGE-TRADED F	2,453,616	$124M	0.0%	$50.60	—	ULTRA SHRT INC	46641Q837
PPL	PPL CORP	4,458,460	$124M	0.0%	$23.63	+4.1%	COM	69351T106
—	ARISTA NETWORKS INC	361,281	$124M	0.0%	$247.72	—	COM	040413106
BIV	VANGUARD BD INDEX FDS	1,384,607	$124M	0.0%	$88.91	—	INTERMED TERM	921937819
SNPS	SYNOPSYS INC	412,604	$124M	0.0%	$84.86	+257.7%	COM	871607107
PINS	PINTEREST INC	2,387,546	$122M	0.0%	$56.36	+9.0%	CL A	72352L106
MNST	MONSTER BEVERAGE CORP NEW	1,368,655	$122M	0.0%	$35.50	+33.1%	COM	61174X109
MRSH	MARSH & MCLENNAN COS INC	800,135	$121M	0.0%	$85.81	+65.1%	COM	571748102
KGC	KINROSS GOLD CORP	22,576,020	$121M	0.0%	$5.99	-0.1%	COM	496902404
TSN	TYSON FOODS INC	1,531,439	$121M	0.0%	$58.20	+13.1%	CL A	902494103
ROST	ROSS STORES INC	1,107,684	$121M	0.0%	$94.74	+20.3%	COM	778296103
NET	CLOUDFLARE INC	1,065,148	$120M	0.0%	$50.06	+138.7%	CL A COM	18915M107
REGN	REGENERON PHARMACEUTICALS	196,957	$119M	0.0%	$536.78	+15.0%	COM	75886F107
LMBS	FIRST TR EXCHANGE-TRADED FD	2,355,036	$119M	0.0%	$51.58	—	FST LOW OPPT EFT	33739Q200
ARE	ALEXANDRIA REAL ESTATE EQ IN	620,236	$119M	0.0%	$111.95	+46.6%	COM	015271109
NWL	NEWELL BRANDS INC	5,333,365	$118M	0.0%	$21.23	-1.3%	COM	651229106
IAU	ISHARES GOLD TR	3,533,715	$118M	0.0%	$33.70	—	ISHARES NEW	464285204
CM	CANADIAN IMP BK COMM	1,060,000	$118M	0.0%	$23.97	+98.0%	Call	136069101
BUD	ANHEUSER BUSCH INBEV SA/NV	2,084,869	$118M	0.0%	$74.79	—	SPONSORED ADR	03524A108
IQV	IQVIA HLDGS INC	489,986	$117M	0.0%	$150.41	+67.8%	COM	46266C105
AAPL	APPLE INC	828,800	$117M	0.0%	$92.74	+55.2%	Call	037833100
CZR	CAESARS ENTERTAINMENT INC NE	1,041,906	$117M	0.0%	$74.18	+31.7%	COM	12769G100
GPN	GLOBAL PMTS INC	738,082	$116M	0.0%	$162.64	+2.5%	COM	37940X102
VRSK	VERISK ANALYTICS INC	578,892	$116M	0.0%	$128.80	+46.2%	COM	92345Y106
MTD	METTLER TOLEDO INTERNATIONAL	83,440	$115M	0.0%	$930.11	+61.8%	COM	592688105
KHC	KRAFT HEINZ CO	3,104,964	$114M	0.0%	$37.58	-18.7%	COM	500754106
EEM	ISHARES TR	2,254,400	$114M	0.0%	$43.14	—	Put	464287234
KLAC	KLA CORP	338,054	$113M	0.0%	$161.19	+97.7%	COM NEW	482480100
HYG	ISHARES TR	1,286,000	$113M	0.0%	$82.00	—	Call	464288513
CPRT	COPART INC	808,384	$112M	0.0%	$13.13	+172.1%	COM	217204106
IVOL	KRANESHARES TR	3,993,959	$111M	0.0%	$27.76	—	QUADRTC INT RT	500767736
DRI	DARDEN RESTAURANTS INC	730,100	$111M	0.0%	$111.85	+14.0%	COM	237194105
MUB	ISHARES TR	951,606	$111M	0.0%	$113.32	—	NATIONAL MUN ETF	464288414
ORLY	OREILLY AUTOMOTIVE INC	179,213	$110M	0.0%	$24.15	+65.8%	COM	67103H107
NVS	NOVARTIS AG	1,331,457	$109M	0.0%	$80.19	—	SPONSORED ADR	66987V109
—	TELUS INTL CDA INC	3,101,497	$109M	0.0%	$30.40	—	SUB VTG SHS	87975H100
SLB	SCHLUMBERGER LTD	3,662,215	$109M	0.0%	$28.97	-10.2%	COM STK	806857108
DOCU	DOCUSIGN INC	416,603	$107M	0.0%	$105.50	+173.1%	COM	256163106
SHOP	SHOPIFY INC	79,000	$107M	0.0%	$45.38	+230.2%	Put	82509L107
ACGL	ARCH CAP GROUP LTD	2,800,569	$107M	0.0%	$31.11	+21.1%	ORD	G0450A105
—	PIONEER NAT RES CO	642,133	$107M	0.0%	$124.67	—	COM	723787107
ROK	ROCKWELL AUTOMATION INC	363,066	$107M	0.0%	$173.09	+64.5%	COM	773903109
—	XILINX INC	704,063	$106M	0.0%	$130.42	—	COM	983919101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,424,839	$106M	0.0%	$61.65	+11.7%	CL A	192446102
FHN	FIRST HORIZON CORPORATION	6,475,732	$105M	0.0%	$13.78	-1.0%	COM	320517105
INTC	INTEL CORP	1,977,900	$105M	0.0%	$41.40	+20.3%	Put	458140100
—	BROOKFIELD INFRASTRUCTURE CO	1,749,355	$105M	0.0%	$45.13	—	COM SB VTG SHS A	11275Q107
FIXD	FIRST TR EXCHNG TRADED FD VI	1,953,486	$105M	0.0%	$53.91	—	TCW OPPORTUNIS	33740F805
ADM	ARCHER DANIELS MIDLAND CO	1,741,290	$104M	0.0%	$37.63	+40.8%	COM	039483102
BSX	BOSTON SCIENTIFIC CORP	2,403,517	$104M	0.0%	$35.10	+26.0%	COM	101137107
CSX	CSX CORP	3,504,940	$104M	0.0%	$27.39	+10.0%	COM	126408103
LBRDK	LIBERTY BROADBAND CORP	601,876	$104M	0.0%	$107.80	+56.5%	COM SER C	530307305
—	YAMANA GOLD INC	26,235,395	$104M	0.0%	$4.34	—	COM	98462Y100
NOBL	PROSHARES TR	1,171,226	$104M	0.0%	$67.77	—	S&P 500 DV ARIST	74348A467
FSV	FIRSTSERVICE CORP NEW	573,333	$103M	0.0%	$128.88	+39.7%	COM	33767E202
ICE	INTERCONTINENTAL EXCHANGE IN	900,517	$103M	0.0%	$85.79	+30.6%	COM	45866F104
CDW	CDW CORP	566,616	$103M	0.0%	$74.82	+139.2%	COM	12514G108
SHV	ISHARES TR	930,805	$103M	0.0%	$110.50	—	SHORT TREAS BD	464288679
AIG	AMERICAN INTL GROUP INC	1,860,947	$102M	0.0%	$40.65	+14.7%	COM NEW	026874784
IT	GARTNER INC	333,781	$101M	0.0%	$122.72	+136.3%	COM	366651107
APD	AIR PRODS & CHEMS INC	395,663	$101M	0.0%	$182.76	+35.1%	COM	009158106
MTUM	ISHARES TR	572,920	$101M	0.0%	$113.60	—	MSCI USA MMENTM	46432F396
KMI	KINDER MORGAN INC DEL	5,934,487	$99.28M	0.0%	$13.13	+1.0%	COM	49456B101
EWJ	ISHARES INC	1,402,016	$98.49M	0.0%	$63.71	—	MSCI JPN ETF NEW	46434G822
VXUS	VANGUARD STAR FDS	1,550,419	$98.08M	0.0%	$57.68	—	VG TL INTL STK F	921909768
GOVT	ISHARES TR	3,678,662	$97.6M	0.0%	$26.22	—	US TREAS BD ETF	46429B267
IYR	ISHARES TR	950,000	$97.27M	0.0%	$89.52	—	Call	464287739
HYEM	VANECK ETF TRUST	4,185,899	$97.11M	0.0%	$23.57	—	EMERGING MRKT HI	92189F353
IWB	ISHARES TR	401,370	$97.02M	0.0%	$167.74	—	RUS 1000 ETF	464287622
—	PINNACLE FINL PARTNERS INC	1,030,323	$96.93M	0.0%	$58.52	—	COM	72346Q104
CMG	CHIPOTLE MEXICAN GRILL INC	53,288	$96.85M	0.0%	$19.77	+84.0%	COM	169656105
IEF	ISHARES TR	840,327	$96.82M	0.0%	$110.52	—	BARCLAYS 7 10 YR	464287440
MLM	MARTIN MARIETTA MATLS INC	282,866	$96.65M	0.0%	$264.49	+33.8%	COM	573284106
XLV	SELECT SECTOR SPDR TR	758,600	$96.57M	0.0%	$91.40	—	Put	81369Y209
SAP	SAP SE	714,529	$96.49M	0.0%	$98.07	—	SPON ADR	803054204
IWN	ISHARES TR	601,909	$96.44M	0.0%	$124.98	—	RUS 2000 VAL ETF	464287630
—	DISCOVER FINL SVCS	784,784	$96.41M	0.0%	$85.36	—	COM	254709108
VRSN	VERISIGN INC	469,164	$96.18M	0.0%	$181.11	+19.9%	COM	92343E102
GPC	GENUINE PARTS CO	786,933	$95.4M	0.0%	$92.98	+18.8%	COM	372460105
CTVA	CORTEVA INC	2,260,942	$95.14M	0.0%	$27.25	+51.3%	COM	22052L104
—	APTIV PLC	638,270	$95.08M	0.0%	$99.66	—	SHS	G6095L109
MSI	MOTOROLA SOLUTIONS INC	405,164	$94.13M	0.0%	$145.50	+51.3%	COM NEW	620076307
XOM	EXXON MOBIL CORP	1,599,000	$94.05M	0.0%	$49.90	-2.9%	Call	30231G102
TDOC	TELADOC HEALTH INC	741,430	$94.02M	0.0%	$131.16	+11.0%	COM	87918A105
RDVY	FIRST TR EXCHANGE-TRADED FD	1,975,130	$93.76M	0.0%	$38.20	—	RISNG DIVD ACHIV	33738R506
VGSH	VANGUARD SCOTTSDALE FDS	1,520,874	$93.4M	0.0%	$60.87	—	SHORT TERM TREAS	92206C102
SPHB	INVESCO EXCH TRADED FD TR II	1,276,594	$93.32M	0.0%	$60.33	—	S&P 500 HB ETF	46138E370
XLP	SELECT SECTOR SPDR TR	1,349,744	$92.92M	0.0%	$55.61	—	SBI CONS STPLS	81369Y308
CRWD	CROWDSTRIKE HLDGS INC	377,374	$92.75M	0.0%	$110.49	+133.5%	CL A	22788C105
—	CERNER CORP	1,313,495	$92.63M	0.0%	$73.77	—	COM	156782104
ABBNY	ABB LTD	2,756,338	$91.95M	0.0%	$24.58	—	SPONSORED ADR	000375204
VOD	VODAFONE GROUP PLC NEW	5,943,524	$91.83M	0.0%	$26.03	—	SPONSORED ADR	92857W308
VEU	VANGUARD INTL EQUITY INDEX F	1,496,675	$91.24M	0.0%	$49.32	—	ALLWRLD EX US	922042775
ICSH	ISHARES TR	1,804,040	$91.11M	0.0%	$50.49	—	BLACKROCK ULTRA	46434V878
BOND	PIMCO ETF TR	823,835	$91.08M	0.0%	$108.60	—	ACTIVE BD ETF	72201R775
MGK	VANGUARD WORLD FD	387,683	$91.03M	0.0%	$133.10	—	MEGA GRWTH IND	921910816
DIS	DISNEY WALT CO	537,500	$90.93M	0.0%	$105.78	+64.6%	Put	254687106
WFC	WELLS FARGO CO NEW	1,957,500	$90.85M	0.0%	$32.75	+27.0%	Put	949746101
PHM	PULTE GROUP INC	1,972,991	$90.6M	0.0%	$35.02	+42.1%	COM	745867101
—	IHS MARKIT LTD	765,020	$89.22M	0.0%	$68.75	—	SHS	G47567105
IYW	ISHARES TR	880,145	$89.12M	0.0%	$100.02	—	U.S. TECH ETF	464287721
KRE	SPDR SER TR	1,312,000	$88.89M	0.0%	$37.12	—	Put	78464A698
SE	SEA LTD	277,643	$88.49M	0.0%	$156.77	—	SPONSORD ADS	81141R100
ING	ING GROEP N.V.	6,106,422	$88.48M	0.0%	$12.63	—	SPONSORED ADR	456837103
XLF	SELECT SECTOR SPDR TR	2,356,400	$88.44M	0.0%	$29.12	—	Call	81369Y605
GLW	CORNING INC	2,421,445	$88.36M	0.0%	$23.13	+52.5%	COM	219350105
IYR	ISHARES TR	860,000	$88.06M	0.0%	$89.52	—	Put	464287739
KR	KROGER CO	2,174,267	$87.91M	0.0%	$29.00	+31.9%	COM	501044101
—	VIACOMCBS INC	2,212,101	$87.4M	0.0%	$38.47	—	CL B	92556H206
XLE	SELECT SECTOR SPDR TR	1,673,600	$87.18M	0.0%	$44.37	—	Call	81369Y506
O	REALTY INCOME CORP	1,341,637	$87.02M	0.0%	$42.62	+26.3%	COM	756109104
XLI	SELECT SECTOR SPDR TR	889,200	$87M	0.0%	$80.01	—	Put	81369Y704
HSY	HERSHEY CO	511,923	$86.64M	0.0%	$116.95	+35.8%	COM	427866108
PAAS	PAN AMERN SILVER CORP	3,717,262	$86.5M	0.0%	$22.34	+16.9%	COM	697900108
BAX	BAXTER INTL INC	1,073,682	$86.36M	0.0%	$64.91	+10.3%	COM	071813109
MEOH	METHANEX CORP	1,872,859	$86.23M	0.0%	$39.08	-7.5%	COM	59151K108
AVB	AVALONBAY CMNTYS INC	388,962	$86.21M	0.0%	$151.23	+27.5%	COM	053484101
LSPD	LIGHTSPEED COMMERCE INC	892,856	$86.1M	0.0%	$96.43	—	SUB VTG SHS	53229C107
FANG	DIAMONDBACK ENERGY INC	908,312	$85.99M	0.0%	$65.87	+0.1%	COM	25278X109
EFA	ISHARES TR	1,099,300	$85.76M	0.0%	$65.65	—	Put	464287465
AME	AMETEK INC	690,356	$85.61M	0.0%	$90.39	+44.3%	COM	031100100
BK	BANK NEW YORK MELLON CORP	1,650,183	$85.55M	0.0%	$34.63	+32.4%	COM	064058100
EXC	EXELON CORP	1,769,611	$85.54M	0.0%	$23.27	+25.9%	COM	30161N101
FLOT	ISHARES TR	1,673,286	$85.07M	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
URI	UNITED RENTALS INC	241,065	$84.6M	0.0%	$209.72	+55.0%	COM	911363109
KMX	CARMAX INC	660,438	$84.51M	0.0%	$78.10	+70.4%	COM	143130102
—	GLAXOSMITHKLINE PLC	2,209,267	$84.42M	0.0%	$38.97	—	SPONSORED ADR	37733W105
MFC	MANULIFE FINL CORP	4,360,600	$83.9M	0.0%	$16.30	+19.3%	Put	56501R106
BMO	BANK MONTREAL QUE	840,000	$83.77M	0.0%	$43.96	+91.0%	Call	063671101
IUSB	ISHARES TR	1,570,338	$83.61M	0.0%	$51.80	—	CORE TOTAL USD	46434V613
IWO	ISHARES TR	284,563	$83.55M	0.0%	$219.60	—	RUS 2000 GRW ETF	464287648
KEYS	KEYSIGHT TECHNOLOGIES INC	507,468	$83.37M	0.0%	$84.04	+99.8%	COM	49338L103
GDX	VANECK ETF TRUST	2,823,084	$83.19M	0.0%	$31.92	—	GOLD MINERS ETF	92189F106
ALC	ALCON AG	1,026,284	$82.59M	0.0%	$58.07	+30.8%	ORD SHS	H01301128
TECH	BIO-TECHNE CORP	170,174	$82.46M	0.0%	$46.81	+155.1%	COM	09073M104
RSG	REPUBLIC SVCS INC	686,750	$82.45M	0.0%	$81.32	+38.9%	COM	760759100
BIIB	BIOGEN INC	291,019	$82.35M	0.0%	$289.50	+13.2%	COM	09062X103
TSCO	TRACTOR SUPPLY CO	405,198	$82.1M	0.0%	$16.22	+121.8%	COM	892356106
DVN	DEVON ENERGY CORP NEW	2,309,072	$82M	0.0%	$20.71	+8.7%	COM	25179M103
DXCM	DEXCOM INC	149,884	$81.97M	0.0%	$56.35	+123.8%	COM	252131107
NXST	NEXSTAR MEDIA GROUP INC	538,290	$81.8M	0.0%	$60.27	+110.6%	CL A	65336K103
CDNS	CADENCE DESIGN SYSTEM INC	540,056	$81.79M	0.0%	$68.17	+123.6%	COM	127387108
AKAM	AKAMAI TECHNOLOGIES INC	779,436	$81.52M	0.0%	$94.88	+20.4%	COM	00971T101
MOH	MOLINA HEALTHCARE INC	300,287	$81.47M	0.0%	$217.44	+21.5%	COM	60855R100
ITOT	ISHARES TR	826,246	$81.29M	0.0%	$77.15	—	CORE S&P TTL STK	464287150
MS	MORGAN STANLEY	835,200	$81.27M	0.0%	$39.97	+114.4%	Put	617446448
XLC	SELECT SECTOR SPDR TR	1,005,749	$80.57M	0.0%	$56.37	—	COMMUNICATION	81369Y852
XIFR	NEXTERA ENERGY PARTNERS LP	1,060,073	$79.89M	0.0%	$77.14	+1.1%	COM UNIT PART IN	65341B106
VBK	VANGUARD INDEX FDS	283,372	$79.39M	0.0%	$202.03	—	SML CP GRW ETF	922908595
SBAC	SBA COMMUNICATIONS CORP NEW	238,664	$78.89M	0.0%	$214.08	+51.4%	CL A	78410G104
NSC	NORFOLK SOUTHN CORP	329,683	$78.88M	0.0%	$157.38	+48.3%	COM	655844108
AGI	ALAMOS GOLD INC NEW	10,909,636	$78.55M	0.0%	$6.61	+12.5%	COM CL A	011532108
EBAY	EBAY INC.	1,126,124	$78.46M	0.0%	$38.64	+71.2%	COM	278642103
VOT	VANGUARD INDEX FDS	331,530	$78.34M	0.0%	$124.28	—	MCAP GR IDXVIP	922908538
MDB	MONGODB INC	166,060	$78.3M	0.0%	$202.03	+99.4%	CL A	60937P106
CARR	CARRIER GLOBAL CORPORATION	1,512,367	$78.28M	0.0%	$22.76	+122.8%	COM	14448C104
SNY	SANOFI	1,623,518	$78.27M	0.0%	$46.66	—	SPONSORED ADR	80105N105
RRX	REGAL BELOIT CORP	520,292	$78.22M	0.0%	$87.75	+63.5%	COM	758750103
VNLA	JANUS DETROIT STR TR	1,554,798	$78.02M	0.0%	$50.27	—	HENDRSN SHRT ETF	47103U886
EMLC	VANECK ETF TRUST	2,591,578	$77.67M	0.0%	$32.32	—	JP MRGAN EM LOC	92189H300
NGG	NATIONAL GRID PLC	1,296,582	$77.31M	0.0%	$61.30	—	SPONSORED ADR NE	636274409
EFV	ISHARES TR	1,514,868	$77.03M	0.0%	$46.06	—	EAFE VALUE ETF	464288877
SLV	ISHARES SILVER TR	3,749,000	$76.93M	0.0%	$18.18	—	Put	46428Q109
SWK	STANLEY BLACK & DECKER INC	438,610	$76.89M	0.0%	$134.12	+24.3%	COM	854502101
HYLB	DBX ETF TR	1,912,786	$76.66M	0.0%	$47.46	—	XTRACK USD HIGH	233051432
BTG	B2GOLD CORP	22,345,021	$76.42M	0.0%	$2.59	+24.3%	COM	11777Q209
—	ATLASSIAN CORP PLC	194,950	$76.31M	0.0%	$204.24	—	CL A	G06242104
WAL	WESTERN ALLIANCE BANCORP	700,156	$76.19M	0.0%	$47.40	+85.9%	COM	957638109
DHI	D R HORTON INC	906,045	$76.08M	0.0%	$69.66	+26.5%	COM	23331A109
PPG	PPG INDS INC	531,499	$76.01M	0.0%	$100.38	+46.2%	COM	693506107
ZBH	ZIMMER BIOMET HOLDINGS INC	516,651	$75.62M	0.0%	$117.59	+20.4%	COM	98956P102
DASH	DOORDASH INC	366,614	$75.52M	0.0%	$184.55	+3.6%	CL A	25809K105
LKQ	LKQ CORP	1,494,641	$75.21M	0.0%	$26.05	+75.4%	COM	501889208
PYPL	PAYPAL HLDGS INC	286,100	$74.45M	0.0%	$113.77	+148.8%	Put	70450Y103
SLF	SUN LIFE FINANCIAL INC.	1,446,000	$74.4M	0.0%	$32.58	+57.9%	Put	866796105
—	VMWARE INC	498,900	$74.19M	0.0%	$128.95	—	CL A COM	928563402
EWJ	ISHARES INC	1,052,300	$73.92M	0.0%	$63.71	—	Put	46434G822
IHI	ISHARES TR	1,169,347	$73.41M	0.0%	$89.15	—	U.S. MED DVC ETF	464288810
DTE	DTE ENERGY CO	657,052	$73.4M	0.0%	$72.60	+39.5%	COM	233331107
UBER	UBER TECHNOLOGIES INC	1,630,900	$73.06M	0.0%	$39.20	+11.5%	Put	90353T100
PBA	PEMBINA PIPELINE CORP	2,300,000	$72.89M	0.0%	$20.54	+23.2%	Put	706327103
CIBR	FIRST TR EXCHANGE TRADED FD	1,493,632	$72.77M	0.0%	$37.41	—	NASDAQ CYB ETF	33734X846
SUI	SUN CMNTYS INC	392,141	$72.58M	0.0%	$114.47	—	COM	866674104
SRE	SEMPRA	573,222	$72.51M	0.0%	$54.72	+4.6%	COM	816851109
NUE	NUCOR CORP	734,376	$72.33M	0.0%	$54.19	+83.2%	COM	670346105
JNJ	JOHNSON & JOHNSON	445,000	$71.87M	0.0%	$91.10	+64.9%	Put	478160104
DOC	HEALTHPEAK PROPERTIES INC	2,135,664	$71.5M	0.0%	$25.07	+11.2%	COM	42250P103
IYR	ISHARES TR	695,929	$71.26M	0.0%	$89.52	—	U.S. REAL ES ETF	464287739
BTI	BRITISH AMERN TOB PLC	2,010,701	$70.94M	0.0%	$45.91	—	SPONSORED ADR	110448107
DAL	DELTA AIR LINES INC DEL	1,661,548	$70.8M	0.0%	$45.19	-12.1%	COM NEW	247361702
GSLC	GOLDMAN SACHS ETF TR	821,998	$70.72M	0.0%	$57.10	—	ACTIVEBETA US LG	381430503
TRV	TRAVELERS COMPANIES INC	462,771	$70.35M	0.0%	$102.47	+38.4%	COM	89417E109
LYB	LYONDELLBASELL INDUSTRIES N	747,331	$70.14M	0.0%	$57.45	+24.4%	SHS - A -	N53745100
ELAN	ELANCO ANIMAL HEALTH INC	2,197,705	$70.08M	0.0%	$28.78	+16.6%	COM	28414H103
XYZ	SQUARE INC	292,100	$70.06M	0.0%	$142.75	+79.9%	Put	852234103
FTSL	FIRST TR EXCHANGE-TRADED FD	1,454,564	$69.6M	0.0%	$47.66	—	SENIOR LN FD	33738D309
BWA	BORGWARNER INC	1,608,775	$69.52M	0.0%	$35.84	+4.1%	COM	099724106
ESS	ESSEX PPTY TR INC	217,225	$69.45M	0.0%	$191.45	+43.8%	COM	297178105
INGR	INGREDION INC	772,499	$68.76M	0.0%	$85.67	+2.8%	COM	457187102
MRVL	MARVELL TECHNOLOGY INC	1,133,812	$68.38M	0.0%	$47.96	+22.8%	COM	573874104
—	STERLING BANCORP DEL	2,731,915	$68.19M	0.0%	$19.46	—	COM	85917A100
—	PERFICIENT INC	582,963	$67.45M	0.0%	$21.81	—	COM	71375U101
LYFT	LYFT INC	1,257,997	$67.42M	0.0%	$37.51	+41.4%	CL A COM	55087P104
IXN	ISHARES TR	1,185,813	$67.19M	0.0%	$69.06	—	GLOBAL TECH ETF	464287291
VMBS	VANGUARD SCOTTSDALE FDS	1,259,493	$67.12M	0.0%	$53.03	—	MTG-BKD SECS ETF	92206C771
OIH	VANECK ETF TRUST	340,647	$67.11M	0.0%	$173.48	—	OIL SERVICES ETF	92189H607
HDV	ISHARES TR	711,903	$67.1M	0.0%	$80.28	—	CORE HIGH DV ETF	46429B663
IR	INGERSOLL RAND INC	1,330,134	$67.05M	0.0%	$46.00	+10.1%	COM	45687V106
PHYS	SPROTT PHYSICAL GOLD TR	4,853,498	$66.98M	0.0%	$13.46	—	UNIT	85207H104
JNK	SPDR SER TR	611,798	$66.91M	0.0%	$100.91	—	BLOOMBERG BRCLYS	78468R622
—	IQIYI INC	75,453,000	$66.46M	0.0%	$0.91	—	NOTE 2.000% 4/0	46267XAD0
CRM	SALESFORCE COM INC	245,000	$66.45M	0.0%	$189.53	+32.4%	Put	79466L302
—	BROOKFIELD RENEWABLE CORP	1,711,290	$66.42M	0.0%	$55.22	—	CL A SUB VTG	11284V105
SCHD	SCHWAB STRATEGIC TR	893,507	$66.33M	0.0%	$65.20	—	US DIVIDEND EQ	808524797
C	CITIGROUP INC	944,300	$66.27M	0.0%	$47.60	+25.4%	Put	172967424
—	TE CONNECTIVITY LTD	482,683	$66.23M	0.0%	$106.81	—	REG SHS	H84989104
MTG	MGIC INVT CORP WIS	4,400,608	$65.83M	0.0%	$12.86	+12.7%	COM	552848103
IGM	ISHARES TR	162,638	$65.65M	0.0%	$172.79	—	EXPND TEC SC ETF	464287549
PSX	PHILLIPS 66	936,786	$65.6M	0.0%	$62.71	-2.4%	COM	718546104
BHP	BHP GROUP LTD	1,220,193	$65.31M	0.0%	$60.58	—	SPONSORED ADS	088606108
VGK	VANGUARD INTL EQUITY INDEX F	990,284	$64.97M	0.0%	$55.90	—	FTSE EUROPE ETF	922042874
VFH	VANGUARD WORLD FDS	699,742	$64.83M	0.0%	$76.27	—	FINANCIALS ETF	92204A405
SCHF	SCHWAB STRATEGIC TR	1,664,429	$64.42M	0.0%	$34.40	—	INTL EQTY ETF	808524805
EZU	ISHARES INC	1,338,502	$64.41M	0.0%	$42.38	—	MSCI EURZONE ETF	464286608
CLH	CLEAN HARBORS INC	618,499	$64.24M	0.0%	$53.35	+84.4%	COM	184496107
PSA	PUBLIC STORAGE	215,083	$63.9M	0.0%	$195.24	+31.8%	COM	74460D109
DSGX	DESCARTES SYS GROUP INC	785,795	$63.85M	0.0%	$35.30	+114.5%	COM	249906108
MUSA	MURPHY USA INC	381,043	$63.73M	0.0%	$99.19	+48.7%	COM	626755102
CBOE	CBOE GLOBAL MKTS INC	505,897	$62.66M	0.0%	$92.77	+24.6%	COM	12503M108
ALL	ALLSTATE CORP	490,353	$62.43M	0.0%	$71.05	+67.0%	COM	020002101
DT	DYNATRACE INC	874,163	$62.04M	0.0%	$44.64	+46.9%	COM NEW	268150109
NDAQ	NASDAQ INC	321,053	$61.97M	0.0%	$38.43	+54.1%	COM	631103108
EXLS	EXLSERVICE HOLDINGS INC	503,097	$61.94M	0.0%	$12.27	+90.1%	COM	302081104
IDEV	ISHARES TR	926,557	$61.91M	0.0%	$53.32	—	CORE MSCI INTL	46435G326
EPD	ENTERPRISE PRODS PARTNERS L	2,858,053	$61.85M	0.0%	$33.90	—	COM	293792107
NICE	NICE LTD	217,383	$61.75M	0.0%	$67.12	—	SPONSORED ADR	653656108
AZTA	BROOKS AUTOMATION INC NEW	603,108	$61.73M	0.0%	$39.17	+128.4%	COM	114340102
—	NUVASIVE INC	1,028,576	$61.56M	0.0%	$52.54	—	COM	670704105
SPHQ	INVESCO EXCHANGE TRADED FD T	1,260,284	$61.19M	0.0%	$33.39	—	S&P500 QUALITY	46137V241
OIH	VANECK ETF TRUST	310,000	$61.07M	0.0%	$173.48	—	Put	92189H607
BLV	VANGUARD BD INDEX FDS	593,140	$60.7M	0.0%	$99.15	—	LONG TERM BOND	921937793
EWC	ISHARES INC	1,667,725	$60.54M	0.0%	$31.15	—	MSCI CDA ETF	464286509
GNRC	GENERAC HLDGS INC	148,063	$60.51M	0.0%	$164.62	+160.2%	COM	368736104
SPLV	INVESCO EXCH TRADED FD TR II	994,506	$60.51M	0.0%	$52.74	—	S&P500 LOW VOL	46138E354
SLV	ISHARES SILVER TR	2,930,673	$60.14M	0.0%	$18.18	—	ISHARES	46428Q109
SLV	ISHARES SILVER TR	2,928,000	$60.08M	0.0%	$18.18	—	Call	46428Q109
OMCL	OMNICELL COM	404,609	$60.06M	0.0%	$44.16	+246.9%	COM	68213N109
AMLP	ALPS ETF TR	1,801,495	$60.04M	0.0%	$27.07	—	ALERIAN MLP	00162Q452
CI	CIGNA CORP NEW	297,541	$59.56M	0.0%	$191.67	+4.8%	COM	125523100
—	TOTALENERGIES SE	1,242,533	$59.55M	0.0%	$46.10	—	SPONSORED ADS	89151E109
SYY	SYSCO CORP	757,896	$59.49M	0.0%	$54.88	+23.5%	COM	871829107
VTIP	VANGUARD MALVERN FDS	1,125,542	$59.18M	0.0%	$51.19	—	STRM INFPROIDX	922020805
MCK	MCKESSON CORP	296,184	$59.05M	0.0%	$132.83	+46.9%	COM	58155Q103
LII	LENNOX INTL INC	199,608	$58.72M	0.0%	$245.72	+25.9%	COM	526107107
NTAP	NETAPP INC	653,687	$58.68M	0.0%	$61.62	+23.3%	COM	64110D104
PBH	PRESTIGE CONSMR HEALTHCARE I	1,045,224	$58.65M	0.0%	$41.39	+32.7%	COM	74112D101
GDX	VANECK ETF TRUST	1,987,900	$58.58M	0.0%	$31.92	—	Put	92189F106
MKL	MARKEL CORP	49,013	$58.58M	0.0%	$914.24	+34.9%	COM	570535104
ULTA	ULTA BEAUTY INC	162,087	$58.5M	0.0%	$272.43	+32.6%	COM	90384S303
OMC	OMNICOM GROUP INC	806,903	$58.47M	0.0%	$58.41	+8.8%	COM	681919106
IYH	ISHARES TR	211,565	$58.37M	0.0%	$202.28	—	US HLTHCARE ETF	464287762
—	SPLUNK INC	403,127	$58.34M	0.0%	$136.69	—	COM	848637104
AVGO	BROADCOM INC	120,000	$58.19M	0.0%	$24.34	+82.8%	Put	11135F101
GOOGL	ALPHABET INC	21,700	$58.02M	0.0%	$55.72	+142.4%	Call	02079K305
—	LIVENT CORP	2,505,367	$57.9M	0.0%	$12.54	—	COM	53814L108
LUV	SOUTHWEST AIRLS CO	1,124,177	$57.81M	0.0%	$39.83	+18.0%	COM	844741108
PCAR	PACCAR INC	732,425	$57.8M	0.0%	$41.29	+12.6%	COM	693718108
PLTR	PALANTIR TECHNOLOGIES INC	2,403,812	$57.79M	0.0%	$23.32	+4.6%	CL A	69608A108
SPSC	SPS COMM INC	357,692	$57.7M	0.0%	$39.71	+210.3%	COM	78463M107
CMS	CMS ENERGY CORP	964,430	$57.61M	0.0%	$42.50	+28.3%	COM	125896100
CWB	SPDR SER TR	674,499	$57.57M	0.0%	$63.79	—	BLMBRG BRC CNVRT	78464A359
GRMN	GARMIN LTD	370,163	$57.55M	0.0%	$98.41	+49.8%	SHS	H2906T109
ESGU	ISHARES TR	583,107	$57.41M	0.0%	$77.01	—	ESG AWR MSCI USA	46435G425
WDC	WESTERN DIGITAL CORP.	1,017,103	$57.4M	0.0%	$40.74	+16.2%	COM	958102105
NOVT	NOVANTA INC	370,783	$57.29M	0.0%	$33.10	+339.3%	COM	67000B104
GEN	NORTONLIFELOCK INC	2,262,835	$57.25M	0.0%	$16.33	+45.4%	COM	668771108
—	SPLUNK INC	48,890,000	$57.14M	0.0%	$1.15	—	NOTE 0.500% 9/1	848637AC8
—	TREEHOUSE FOODS INC	1,424,258	$56.8M	0.0%	$59.38	—	COM	89469A104
IUSG	ISHARES TR	552,409	$56.57M	0.0%	$59.12	—	CORE S&P US GWT	464287671
BP	BP PLC	2,042,816	$55.83M	0.0%	$37.67	—	SPONSORED ADR	055622104
CAH	CARDINAL HEALTH INC	1,125,867	$55.69M	0.0%	$43.62	+12.1%	COM	14149Y108
IEI	ISHARES TR	426,835	$55.56M	0.0%	$127.42	—	3 7 YR TREAS BD	464288661
GBIL	GOLDMAN SACHS ETF TR	550,553	$55.1M	0.0%	$100.42	—	ACCES TREASURY	381430529
MTN	VAIL RESORTS INC	164,384	$54.91M	0.0%	$301.34	+2.3%	COM	91879Q109
AFL	AFLAC INC	1,052,364	$54.86M	0.0%	$40.46	+22.2%	COM	001055102
IWP	ISHARES TR	489,414	$54.85M	0.0%	$106.93	—	RUS MD CP GR ETF	464287481
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,057,834	$54.64M	0.0%	$42.15	—	MULTIFACTOR MI	47804J206
COR	AMERISOURCEBERGEN CORP	456,546	$54.53M	0.0%	$80.88	+38.9%	COM	03073E105
HBAN	HUNTINGTON BANCSHARES INC	3,522,577	$54.46M	0.0%	$10.37	+16.1%	COM	446150104
SUB	ISHARES TR	505,158	$54.34M	0.0%	$107.17	—	SHRT NAT MUN ETF	464288158
—	NUANCE COMMUNICATIONS INC	981,018	$53.99M	0.0%	$47.75	—	COM	67020Y100
CNC	CENTENE CORP DEL	864,896	$53.89M	0.0%	$61.75	+8.2%	COM	15135B101
BCE	BCE INC	1,075,700	$53.85M	0.0%	$24.37	+52.4%	Call	05534B760
WAB	WABTEC	616,500	$53.15M	0.0%	$73.37	+14.5%	COM	929740108
BR	BROADRIDGE FINL SOLUTIONS IN	318,567	$53.09M	0.0%	$115.80	+36.4%	COM	11133T103
CLX	CLOROX CO DEL	319,639	$52.94M	0.0%	$145.46	+2.7%	COM	189054109
FTGC	FIRST TR EXCHANGE TRAD FD VI	2,179,955	$52.56M	0.0%	$23.06	—	FST TR GLB FD	33739H101
XBI	SPDR SER TR	416,137	$52.31M	0.0%	$89.23	—	S&P BIOTECH	78464A870
—	HANESBRANDS INC	3,043,717	$52.23M	0.0%	$17.28	—	COM	410345102
EA	ELECTRONIC ARTS INC	366,819	$52.18M	0.0%	$114.86	+19.3%	COM	285512109
XLB	SELECT SECTOR SPDR TR	658,541	$52.1M	0.0%	$75.26	—	SBI MATERIALS	81369Y100
FEZ	SPDR INDEX SHS FDS	1,150,000	$52.08M	0.0%	$40.04	—	Put	78463X202
—	HOSTESS BRANDS INC	2,995,782	$52.04M	0.0%	$15.23	—	CL A	44109J106
CEF	SPROTT PHYSICAL GOLD & SILVE	3,026,321	$51.84M	0.0%	$14.78	—	TR UNIT	85208R101
QRVO	QORVO INC	308,787	$51.63M	0.0%	$131.11	+41.7%	COM	74736K101
—	CHIMERA INVT CORP	3,473,319	$51.58M	0.0%	$14.32	—	COM NEW	16934Q208
ONTO	ONTO INNOVATION INC	713,534	$51.55M	0.0%	$32.95	+118.9%	COM	683344105
POR	PORTLAND GEN ELEC CO	1,095,958	$51.5M	0.0%	$29.75	+37.1%	COM NEW	736508847
MOS	MOSAIC CO NEW	1,440,632	$51.46M	0.0%	$24.70	+17.1%	COM	61945C103
LPX	LOUISIANA PAC CORP	837,505	$51.4M	0.0%	$47.26	+24.7%	COM	546347105
—	PACWEST BANCORP DEL	1,133,050	$51.35M	0.0%	$41.51	—	COM	695263103
VTEB	VANGUARD MUN BD FDS	936,914	$51.31M	0.0%	$54.70	—	TAX EXEMPT BD	922907746
—	AKAMAI TECHNOLOGIES INC	46,996,000	$51.31M	0.0%	$1.14	—	NOTE 0.375% 9/0	00971TAL5
HYD	VANECK ETF TRUST	821,084	$51.3M	0.0%	$62.53	—	HIGH YLD MUNIETF	92189H409
ROL	ROLLINS INC	1,451,774	$51.29M	0.0%	$31.61	+11.8%	COM	775711104
AVY	AVERY DENNISON CORP	247,053	$51.19M	0.0%	$153.78	+29.3%	COM	053611109
HOLX	HOLOGIC INC	692,734	$51.13M	0.0%	$65.57	+14.4%	COM	436440101
ARMK	ARAMARK	1,553,600	$51.05M	0.0%	$26.35	-11.1%	Put	03852U106
SKYY	FIRST TR EXCHANGE TRADED FD	483,690	$50.96M	0.0%	$69.46	—	CLOUD COMPUTING	33734X192
—	COOPER COS INC	123,189	$50.92M	0.0%	$268.00	—	COM NEW	216648402
SHOP	SHOPIFY INC	37,500	$50.84M	0.0%	$45.38	+230.2%	Call	82509L107
RJF	RAYMOND JAMES FINL INC	550,595	$50.81M	0.0%	$57.23	+46.8%	COM	754730109
OKE	ONEOK INC NEW	875,613	$50.78M	0.0%	$40.56	+4.4%	COM	682680103
—	ENVESTNET INC	632,369	$50.74M	0.0%	$51.77	—	COM	29404K106
IART	INTEGRA LIFESCIENCES HLDGS C	739,638	$50.65M	0.0%	$45.17	+56.4%	COM NEW	457985208
—	ALTRA INDL MOTION CORP	910,786	$50.41M	0.0%	$29.74	—	COM	02208R106
FOXF	FOX FACTORY HLDG CORP	348,040	$50.31M	0.0%	$60.53	+153.7%	COM	35138V102
—	EVOQUA WATER TECHNOLOGIES CO	1,334,366	$50.12M	0.0%	$31.57	—	COM	30057T105
IJS	ISHARES TR	497,649	$50.1M	0.0%	$102.38	—	SP SMCP600VL ETF	464287879
CHWY	CHEWY INC	730,883	$49.78M	0.0%	$65.00	+27.3%	CL A	16679L109
AES	AES CORP	2,176,774	$49.7M	0.0%	$16.12	+27.4%	COM	00130H105
JBHT	HUNT J B TRANS SVCS INC	297,141	$49.69M	0.0%	$133.17	+22.9%	COM	445658107
—	EASTERLY GOVT PPTYS INC	2,403,774	$49.66M	0.0%	$20.69	—	COM	27616P103
DGRW	WISDOMTREE TR	843,258	$49.62M	0.0%	$43.61	—	US QTLY DIV GRT	97717X669
XLU	SELECT SECTOR SPDR TR	775,000	$49.51M	0.0%	$58.19	—	Put	81369Y886
SNAP	SNAP INC	668,565	$49.39M	0.0%	$31.85	+126.8%	CL A	83304A106
NGVT	INGEVITY CORP	686,759	$49.01M	0.0%	$68.13	+15.8%	COM	45688C107
MPWR	MONOLITHIC PWR SYS INC	100,720	$48.82M	0.0%	$207.42	+112.2%	COM	609839105
STX	SEAGATE TECHNOLOGY HLDNGS PL	590,401	$48.72M	0.0%	$76.98	-2.3%	ORD SHS	G7997R103
FV	FIRST TR EXCHANGE-TRADED FD	1,062,528	$48.64M	0.0%	$28.38	—	DORSEY WRT 5 ETF	33738R605
NTES	NETEASE INC	567,779	$48.49M	0.0%	$122.09	—	SPONSORED ADS	64110W102
SCHA	SCHWAB STRATEGIC TR	484,376	$48.49M	0.0%	$91.44	—	US SML CAP ETF	808524607
—	ALGONQUIN PWR UTILS CORP	999,347	$48.39M	0.0%	$48.47	—	UNIT 99/99/9999	015857873
MDB	MONGODB INC	102,500	$48.33M	0.0%	$202.03	+99.4%	Put	60937P106
TTD	THE TRADE DESK INC	685,810	$48.21M	0.0%	$61.52	+25.7%	COM CL A	88339J105
ON	ON SEMICONDUCTOR CORP	1,052,721	$48.18M	0.0%	$28.64	+49.2%	COM	682189105
EWY	ISHARES INC	597,252	$48.17M	0.0%	$62.36	—	MSCI STH KOR ETF	464286772
ACWI	ISHARES TR	481,558	$48.12M	0.0%	$85.71	—	MSCI ACWI ETF	464288257
SUSA	ISHARES TR	501,158	$48.09M	0.0%	$97.78	—	MSCI USA ESG SLC	464288802
IYG	ISHARES TR	255,053	$48M	0.0%	$141.74	—	U.S. FIN SVC ETF	464287770
ICLN	ISHARES TR	2,209,850	$47.84M	0.0%	$22.49	—	GL CLEAN ENE ETF	464288224
OBDC	OWL ROCK CAPITAL CORPORATION	3,382,389	$47.76M	0.0%	$7.62	+16.4%	COM	69121K104
—	INOVALON HLDGS INC	1,185,304	$47.76M	0.0%	$28.49	—	COM CL A	45781D101
SMH	VANECK ETF TRUST	185,980	$47.66M	0.0%	$199.32	—	SEMICONDUCTR ETF	92189F676
IJJ	ISHARES TR	462,262	$47.63M	0.0%	$112.73	—	S&P MC 400VL ETF	464287705
RBC	RBC BEARINGS INC	224,276	$47.59M	0.0%	$85.63	+153.6%	COM	75524B104
META	FACEBOOK INC	140,100	$47.55M	0.0%	$172.98	+106.8%	Call	30303M102
MAR	MARRIOTT INTL INC NEW	320,879	$47.52M	0.0%	$102.67	+31.1%	CL A	571903202
EDIV	SPDR INDEX SHS FDS	1,597,846	$47.34M	0.0%	$25.67	—	S&P EM MKT DIV	78463X533
DES	WISDOMTREE TR	1,533,524	$47.28M	0.0%	$26.94	—	US SMALLCAP DIVD	97717W604
RIO	RIO TINTO PLC	705,890	$47.17M	0.0%	$56.93	—	SPONSORED ADR	767204100
LSTR	LANDSTAR SYS INC	298,016	$47.03M	0.0%	$72.44	—	COM	515098101
VONV	VANGUARD SCOTTSDALE FDS	683,718	$46.98M	0.0%	$93.18	—	VNG RUS1000VAL	92206C714
TPR	TAPESTRY INC	1,263,141	$46.76M	0.0%	$33.95	+7.2%	COM	876030107
—	WISDOMTREE TR	1,853,478	$46.52M	0.0%	$25.09	—	FLOATNG RAT TREA	97717X628
NTRS	NORTHERN TR CORP	429,956	$46.35M	0.0%	$90.82	+8.9%	COM	665859104
AOS	SMITH A O CORP	758,471	$46.32M	0.0%	$45.33	+42.4%	COM	831865209
CODI	COMPASS DIVERSIFIED	1,643,322	$46.29M	0.0%	$8.43	+167.0%	SH BEN INT	20451Q104
MEDP	MEDPACE HLDGS INC	244,363	$46.25M	0.0%	$57.27	+218.5%	COM	58506Q109
PEG	PUBLIC SVC ENTERPRISE GRP IN	759,452	$46.25M	0.0%	$41.47	+29.9%	COM	744573106
NTR	NUTRIEN LTD	712,400	$46.19M	0.0%	$37.82	+41.4%	Put	67077M108
ALB	ALBEMARLE CORP	210,489	$46.09M	0.0%	$105.04	+92.6%	COM	012653101
CHD	CHURCH & DWIGHT INC	557,029	$45.99M	0.0%	$58.26	+38.2%	COM	171340102
DOO	BRP INC	495,645	$45.94M	0.0%	$51.70	+61.0%	COM SUN VTG	05577W200
F	FORD MTR CO DEL	3,225,000	$45.67M	0.0%	$8.35	+23.5%	Put	345370860
NKE	NIKE INC	314,000	$45.6M	0.0%	$76.71	+98.9%	Put	654106103
SSRM	SSR MNG INC	3,128,489	$45.52M	0.0%	$18.00	-12.0%	COM	784730103
ZM	ZOOM VIDEO COMMUNICATIONS IN	173,946	$45.49M	0.0%	$197.62	+70.6%	CL A	98980L101
—	WESTROCK CO	910,532	$45.37M	0.0%	$52.90	—	COM	96145D105
VLO	VALERO ENERGY CORP	642,873	$45.37M	0.0%	$47.05	+22.3%	COM	91913Y100
DORM	DORMAN PRODS INC	479,020	$45.35M	0.0%	$65.85	+49.8%	COM	258278100
VCR	VANGUARD WORLD FDS	146,188	$45.31M	0.0%	$239.00	—	CONSUM DIS ETF	92204A108
HQY	HEALTHEQUITY INC	698,479	$45.23M	0.0%	$52.29	+32.8%	COM	42226A107
Z	ZILLOW GROUP INC	512,281	$45.15M	0.0%	$69.24	+46.1%	CL C CAP STK	98954M200
WPP	WPP PLC NEW	671,800	$45.04M	0.0%	$77.76	—	ADR	92937A102
IJT	ISHARES TR	346,250	$45.03M	0.0%	$131.82	—	S&P SML 600 GWT	464287887
HPQ	HP INC	1,645,402	$45.02M	0.0%	$18.26	+34.7%	COM	40434L105
VTRS	VIATRIS INC	3,313,523	$44.9M	0.0%	$13.05	-10.2%	COM	92556V106
WELL	WELLTOWER INC	542,727	$44.72M	0.0%	$48.99	+56.8%	COM	95040Q104
BIDU	BAIDU INC	289,518	$44.51M	0.0%	$169.89	—	SPON ADR REP A	056752108
HYLS	FIRST TR EXCHANGE-TRADED FD	922,394	$44.45M	0.0%	$47.54	—	FIRST TR TA HIYL	33738D408
RCL	ROYAL CARIBBEAN GROUP	497,646	$44.27M	0.0%	$84.49	-5.9%	COM	V7780T103
—	MASONITE INTL CORP	416,576	$44.21M	0.0%	$88.56	—	COM	575385109
LNWO	SCIENTIFIC GAMES CORP	531,090	$44.12M	0.0%	$65.22	+8.0%	COM	80874P109
AMZN	AMAZON COM INC	13,400	$44.02M	0.0%	$93.34	+84.8%	Call	023135106
PTON	PELOTON INTERACTIVE INC	504,565	$43.92M	0.0%	$83.47	+32.4%	CL A COM	70614W100
—	MARATHON OIL CORP	3,199,799	$43.74M	0.0%	$13.12	—	COM	565849106
OC	OWENS CORNING NEW	511,404	$43.73M	0.0%	$70.90	+32.6%	COM	690742101
WEC	WEC ENERGY GROUP INC	495,445	$43.7M	0.0%	$53.52	+51.1%	COM	92939U106
BKU	BANKUNITED INC	1,043,537	$43.64M	0.0%	$25.12	+39.9%	COM	06652K103
DOV	DOVER CORP	280,376	$43.6M	0.0%	$91.32	+71.5%	COM	260003108
FTLS	FIRST TR EXCH TRADED FD III	900,709	$43.55M	0.0%	$38.25	—	LNG/SHT EQUITY	33739P103
PNR	PENTAIR PLC	596,400	$43.32M	0.0%	$59.70	+18.1%	SHS	G7S00T104
ROKU	ROKU INC	137,526	$43.09M	0.0%	$146.02	+158.1%	COM CL A	77543R102
HXL	HEXCEL CORP NEW	724,466	$43.03M	0.0%	$50.09	+15.2%	COM	428291108
FMB	FIRST TR EXCH TRADED FD III	757,786	$43.03M	0.0%	$55.54	—	MANAGD MUN ETF	33739N108
FFIV	F5 NETWORKS INC	216,445	$43.03M	0.0%	$167.92	+19.1%	COM	315616102
INDA	ISHARES TR	883,421	$43.01M	0.0%	$31.97	—	MSCI INDIA ETF	46429B598
EWU	ISHARES TR	1,332,174	$42.97M	0.0%	$30.39	—	MSCI UK ETF NEW	46435G334
BRO	BROWN & BROWN INC	774,492	$42.95M	0.0%	$26.98	+100.7%	COM	115236101
NVST	ENVISTA HOLDINGS CORPORATION	1,026,995	$42.94M	0.0%	$28.03	+50.5%	COM	29415F104
CTRA	CABOT OIL & GAS CORP	1,970,971	$42.89M	0.0%	$15.12	-11.0%	COM	127097103
CDC	VICTORY PORTFOLIOS II	666,040	$42.87M	0.0%	$45.56	—	VCSHS US EQ INCM	92647N824
NEOG	NEOGEN CORP	982,141	$42.65M	0.0%	$33.46	+30.0%	COM	640491106
QTEC	FIRST TR NASDAQ 100 TECH IND	270,290	$42.65M	0.0%	$85.03	—	SHS	337345102
JEF	JEFFERIES FINL GROUP INC	1,148,497	$42.64M	0.0%	$21.70	+34.2%	COM	47233W109
DIOD	DIODES INC	470,274	$42.6M	0.0%	$26.41	+230.7%	COM	254543101
—	OSI ETF TR	1,020,143	$42.47M	0.0%	$35.29	—	OSHARES US QUALT	67110P407
IJK	ISHARES TR	535,897	$42.44M	0.0%	$96.22	—	S&P MC 400GR ETF	464287606
AMLP	ALPS ETF TR	1,273,200	$42.44M	0.0%	$27.07	—	Put	00162Q452
QTWO	Q2 HLDGS INC	528,776	$42.38M	0.0%	$85.26	+7.5%	COM	74736L109
FNF	FIDELITY NATIONAL FINANCIAL	929,794	$42.16M	0.0%	$25.19	+42.2%	FNF GROUP COM	31620R303
VRTS	VIRTUS INVT PARTNERS INC	135,336	$42M	0.0%	$102.71	+143.0%	COM	92828Q109
MGV	VANGUARD WORLD FD	429,157	$41.99M	0.0%	$83.82	—	MEGA CAP VAL ETF	921910840
EYE	NATIONAL VISION HLDGS INC	736,091	$41.79M	0.0%	$28.75	+92.2%	COM	63845R107
UAA	UNDER ARMOUR INC	2,068,838	$41.75M	0.0%	$21.44	+3.1%	CL A	904311107
FYX	FIRST TR SML CP CORE ALPHA F	455,215	$41.67M	0.0%	$78.51	—	COM SHS	33734Y109
GS	GOLDMAN SACHS GROUP INC	110,000	$41.58M	0.0%	$206.82	+69.2%	Put	38141G104
BCS	BARCLAYS PLC	4,027,631	$41.57M	0.0%	$9.42	—	ADR	06738E204
XLK	SELECT SECTOR SPDR TR	278,100	$41.53M	0.0%	$69.38	—	Call	81369Y803
ITB	ISHARES TR	627,360	$41.52M	0.0%	$50.62	—	US HOME CONS ETF	464288752
COIN	COINBASE GLOBAL INC	182,114	$41.43M	0.0%	$255.79	-3.8%	COM CL A	19260Q107
BCPC	BALCHEM CORP	285,082	$41.36M	0.0%	$49.83	+164.5%	COM	057665200
DGX	QUEST DIAGNOSTICS INC	284,492	$41.34M	0.0%	$100.22	+34.2%	COM	74834L100
EFAV	ISHARES TR	547,996	$41.29M	0.0%	$69.79	—	MSCI EAFE MIN VL	46429B689
NEAR	ISHARES U S ETF TR	821,358	$41.18M	0.0%	$50.12	—	BLACKROCK ST MAT	46431W507
USIG	ISHARES TR	684,227	$41.12M	0.0%	$66.39	—	USD INV GRDE ETF	464288620
IGV	ISHARES TR	102,977	$41.1M	0.0%	$204.17	—	EXPANDED TECH	464287515
—	EXACT SCIENCES CORP	38,215,000	$41.03M	0.0%	$1.04	—	NOTE 0.375	30063PAC9
UPS	UNITED PARCEL SERVICE INC	225,000	$40.97M	0.0%	$95.17	+71.0%	Call	911312106
DBX	DROPBOX INC	1,399,883	$40.9M	0.0%	$26.77	+16.0%	CL A	26210C104
HDB	HDFC BANK LTD	557,203	$40.73M	0.0%	$61.54	—	SPONSORED ADS	40415F101
ALLE	ALLEGION PLC	306,798	$40.55M	0.0%	$98.84	+32.5%	ORD SHS	G0176J109
RPM	RPM INTL INC	521,609	$40.5M	0.0%	$63.02	+33.6%	COM	749685103
MMSI	MERIT MED SYS INC	563,942	$40.49M	0.0%	$45.46	+49.3%	COM	589889104
—	CATALENT INC	304,088	$40.47M	0.0%	$75.36	—	COM	148806102
TXRH	TEXAS ROADHOUSE INC	442,831	$40.44M	0.0%	$38.35	+124.6%	COM	882681109
TYL	TYLER TECHNOLOGIES INC	88,155	$40.43M	0.0%	$144.41	+230.7%	COM	902252105
BBY	BEST BUY INC	381,926	$40.38M	0.0%	$74.82	+23.0%	COM	086516101
MGM	MGM RESORTS INTERNATIONAL	935,178	$40.35M	0.0%	$28.97	+40.6%	COM	552953101
—	UMPQUA HLDGS CORP	1,987,587	$40.25M	0.0%	$17.49	—	COM	904214103
—	RITCHIE BROS AUCTIONEERS	646,821	$39.88M	0.0%	$41.32	—	COM	767744105
SWKS	SKYWORKS SOLUTIONS INC	241,450	$39.79M	0.0%	$116.02	+39.5%	COM	83088M102
PCTY	PAYLOCITY HLDG CORP	141,889	$39.78M	0.0%	$148.90	+61.4%	COM	70438V106
NMRK	NEWMARK GROUP INC	2,776,908	$39.74M	0.0%	$5.90	+108.7%	CL A	65158N102
—	WAYFAIR INC	38,675,000	$39.62M	0.0%	$1.02	—	NOTE 0.625	94419LAM3
EVRG	EVERGY INC	636,357	$39.58M	0.0%	$44.58	+23.1%	COM	30034W106
IUSV	ISHARES TR	558,436	$39.58M	0.0%	$59.62	—	CORE S&P US VLU	464287663
EFG	ISHARES TR	368,002	$39.18M	0.0%	$83.40	—	EAFE GRWTH ETF	464288885
—	HEALTHCARE TR AMER INC	1,320,000	$39.15M	0.0%	$28.17	—	Call	42225P501
BIO	BIO RAD LABS INC	52,480	$39.15M	0.0%	$436.25	+71.7%	CL A	090572207
KNSL	KINSALE CAP GROUP INC	242,000	$39.13M	0.0%	$53.27	+223.1%	COM	49714P108
—	AMERICAN CAMPUS CMNTYS INC	806,475	$39.07M	0.0%	$41.93	—	COM	024835100
VMC	VULCAN MATLS CO	230,913	$39.06M	0.0%	$144.78	+19.4%	COM	929160109
THRM	GENTHERM INC	482,548	$39.05M	0.0%	$39.27	+101.5%	COM	37253A103
PDP	INVESCO EXCHANGE TRADED FD T	436,396	$39.04M	0.0%	$56.49	—	DWA MOMENTUM	46137V837
—	QURATE RETAIL INC	3,822,031	$38.95M	0.0%	$12.37	—	COM SER A	74915M100
MRCY	MERCURY SYS INC	818,089	$38.79M	0.0%	$71.40	-22.2%	COM	589378108
—	HEALTHCARE TR AMER INC	1,307,230	$38.77M	0.0%	$28.17	—	CL A NEW	42225P501
GH	GUARDANT HEALTH INC	307,407	$38.43M	0.0%	$106.87	+11.2%	COM	40131M109
GOOG	ALPHABET INC	14,400	$38.38M	0.0%	$52.60	+160.2%	Put	02079K107
JEPI	J P MORGAN EXCHANGE-TRADED F	643,829	$38.38M	0.0%	$59.04	—	EQUITY PREMIUM	46641Q332
UA	UNDER ARMOUR INC	2,188,000	$38.33M	0.0%	$18.78	+2.0%	Call	904311206
—	CANOPY GROWTH CORP	2,763,679	$38.3M	0.0%	$28.59	—	COM	138035100
AMRC	AMERESCO INC	655,111	$38.28M	0.0%	$21.85	+201.5%	CL A	02361E108
SNN	SMITH & NEPHEW PLC	1,114,165	$38.26M	0.0%	$37.36	—	SPDN ADR NEW	83175M205
CRWD	CROWDSTRIKE HLDGS INC	155,500	$38.22M	0.0%	$110.49	+133.5%	Put	22788C105
RLI	RLI CORP	381,085	$38.21M	0.0%	$17.51	+153.8%	COM	749607107
IVZ	INVESCO LTD	1,584,012	$38.19M	0.0%	$17.49	+18.1%	SHS	G491BT108
AMN	AMN HEALTHCARE SVCS INC	330,722	$37.95M	0.0%	$57.21	+85.3%	COM	001744101
CCL	CARNIVAL CORP	1,516,855	$37.94M	0.0%	$26.03	-10.6%	UNIT 99/99/9999	143658300
CVS	CVS HEALTH CORP	445,800	$37.83M	0.0%	$53.72	+35.0%	Put	126650100
VFC	V F CORP	564,404	$37.81M	0.0%	$74.27	+3.3%	COM	918204108
PULS	PGIM ETF TR	760,672	$37.79M	0.0%	$49.82	—	ULTRA SHORT	69344A107
MCD	MCDONALDS CORP	156,500	$37.73M	0.0%	$133.72	+61.4%	Call	580135101
FANG	DIAMONDBACK ENERGY INC	397,500	$37.63M	0.0%	$65.87	+0.1%	Put	25278X109
—	KELLOGG CO	588,677	$37.63M	0.0%	$46.81	+9.7%	COM	487836108
LCII	LCI INDS	279,229	$37.59M	0.0%	$78.82	+48.3%	COM	50189K103
PEGA	PEGASYSTEMS INC	295,650	$37.58M	0.0%	$46.72	+42.4%	COM	705573103
HUM	HUMANA INC	96,452	$37.53M	0.0%	$315.09	+29.1%	COM	444859102
—	SEAGEN INC	220,599	$37.46M	0.0%	$167.30	—	COM	81181C104
IDA	IDACORP INC	361,509	$37.37M	0.0%	$85.11	+22.8%	COM	451107106
TER	TERADYNE INC	342,340	$37.37M	0.0%	$69.43	+71.8%	COM	880770102
JKHY	HENRY JACK & ASSOC INC	227,593	$37.34M	0.0%	$103.25	+57.6%	COM	426281101
SPHD	INVESCO EXCH TRADED FD TR II	881,794	$37.33M	0.0%	$42.11	—	S&P500 HDL VOL	46138E362
BF/B	BROWN FORMAN CORP	556,462	$37.29M	0.0%	$50.59	+27.7%	CL B	115637209
VIGI	VANGUARD WHITEHALL FDS	426,909	$37.24M	0.0%	$73.18	—	INTL DVD ETF	921946810
SNA	SNAP ON INC	177,979	$37.19M	0.0%	$146.07	+35.3%	COM	833034101
CMCO	COLUMBUS MCKINNON CORP N Y	766,153	$37.04M	0.0%	$22.28	+94.3%	COM	199333105
BAB	INVESCO EXCH TRADED FD TR II	1,124,078	$36.99M	0.0%	$30.94	—	TAXABLE MUN BD	46138G805
TTEK	TETRA TECH INC NEW	247,510	$36.96M	0.0%	$5.39	+409.3%	COM	88162G103
KRE	SPDR SER TR	543,737	$36.84M	0.0%	$37.12	—	S&P REGL BKG	78464A698
TTC	TORO CO	377,609	$36.78M	0.0%	$96.90	+12.6%	COM	891092108
FXI	ISHARES TR	941,026	$36.63M	0.0%	$41.92	—	CHINA LG-CAP ETF	464287184
HRL	HORMEL FOODS CORP	893,259	$36.62M	0.0%	$37.94	+4.1%	COM	440452100
HLIO	HELIOS TECHNOLOGIES INC	445,374	$36.57M	0.0%	$46.62	+74.9%	COM	42328H109
CNQ	CANADIAN NAT RES LTD	1,000,000	$36.54M	0.0%	$9.54	+41.0%	Put	136385101
IEX	IDEX CORP	175,777	$36.38M	0.0%	$176.21	+19.3%	COM	45167R104
ATKR	ATKORE INC	417,525	$36.29M	0.0%	$68.59	+17.1%	COM	047649108
CHE	CHEMED CORP NEW	77,859	$36.21M	0.0%	$430.25	+8.0%	COM	16359R103
GLD	SPDR GOLD TR	220,100	$36.15M	0.0%	$146.19	—	Call	78463V107
PUK	PRUDENTIAL PLC	921,091	$36.09M	0.0%	$37.45	—	ADR	74435K204
—	BHP GROUP PLC	711,780	$36.08M	0.0%	$46.02	—	SPONSORED ADR	05545E209
—	ENERPLUS CORP	4,504,827	$36.04M	0.0%	$8.76	—	COM	292766102
STM	STMICROELECTRONICS N V	825,519	$36.02M	0.0%	$41.33	—	NY REGISTRY	861012102
ITGR	INTEGER HLDGS CORP	402,889	$35.99M	0.0%	$30.91	+202.7%	COM	45826H109
TFX	TELEFLEX INCORPORATED	95,574	$35.99M	0.0%	$284.50	+32.8%	COM	879369106
MLPX	GLOBAL X FDS	1,001,784	$35.95M	0.0%	$26.51	—	GLB X MLP ENRG I	37954Y293
SCHB	SCHWAB STRATEGIC TR	345,055	$35.84M	0.0%	$68.58	—	US BRD MKT ETF	808524102
XRAY	DENTSPLY SIRONA INC	616,595	$35.79M	0.0%	$63.39	-2.8%	COM	24906P109
ITT	ITT INC	415,815	$35.69M	0.0%	$44.98	+108.6%	COM	45073V108
DPZ	DOMINOS PIZZA INC	74,745	$35.65M	0.0%	$370.70	+28.9%	COM	25754A201
HAS	HASBRO INC	399,391	$35.63M	0.0%	$63.51	+27.6%	COM	418056107
IQDF	FLEXSHARES TR	1,411,298	$35.58M	0.0%	$23.15	—	INTL QLTDV IDX	33939L837
CVE	CENOVUS ENERGY INC	3,534,900	$35.56M	0.0%	$11.07	-30.1%	Call	15135U109
PAYC	PAYCOM SOFTWARE INC	71,627	$35.51M	0.0%	$184.68	+136.5%	COM	70432V102
IGV	ISHARES TR	88,800	$35.44M	0.0%	$204.17	—	Put	464287515
EIX	EDISON INTL	638,140	$35.4M	0.0%	$47.17	-0.2%	COM	281020107
—	ZYNGA INC	31,137,000	$35.3M	0.0%	$1.23	—	NOTE 0.250% 6/0	98986TAB4
SJNK	SPDR SER TR	1,288,125	$35.28M	0.0%	$27.48	—	BLOOMBERG SRT TR	78468R408
STE	STERIS PLC	172,249	$35.19M	0.0%	$127.85	+60.9%	SHS USD	G8473T100
WYNN	WYNN RESORTS LTD	415,000	$35.17M	0.0%	$96.95	-1.0%	Put	983134107
PTBD	PACER FDS TR	1,294,884	$35.12M	0.0%	$27.31	—	TRENDPILOT US BD	69374H642
PTC	PTC INC	293,024	$35.1M	0.0%	$70.82	+88.3%	COM	69370C100
CACI	CACI INTL INC	133,368	$34.95M	0.0%	$135.67	+90.3%	CL A	127190304
SITE	SITEONE LANDSCAPE SUPPLY INC	174,842	$34.88M	0.0%	$47.39	+298.8%	COM	82982L103
BMI	BADGER METER INC	344,766	$34.87M	0.0%	$51.28	+92.9%	COM	056525108
BIDU	BAIDU INC	226,000	$34.75M	0.0%	$169.89	—	Put	056752108
FANG	DIAMONDBACK ENERGY INC	366,900	$34.73M	0.0%	$65.87	+0.1%	Call	25278X109
CNP	CENTERPOINT ENERGY INC	1,406,086	$34.59M	0.0%	$19.91	+14.8%	COM	15189T107
TOTL	SSGA ACTIVE ETF TR	715,577	$34.58M	0.0%	$48.98	—	SPDR TR TACTIC	78467V848
IYJ	ISHARES TR	320,861	$34.38M	0.0%	$107.35	—	US INDUSTRIALS	464287754
VOYA	VOYA FINANCIAL INC	558,607	$34.29M	0.0%	$57.80	+1.3%	COM	929089100
—	RINGCENTRAL INC	34,723,000	$34.22M	0.0%	$1.08	—	NOTE 3/0	76680RAF4
VIAV	VIAVI SOLUTIONS INC	2,171,229	$34.17M	0.0%	$10.65	+54.0%	COM	925550105
BAH	BOOZ ALLEN HAMILTON HLDG COR	430,622	$34.17M	0.0%	$56.40	+36.0%	CL A	099502106
—	KANSAS CITY SOUTHERN	126,184	$34.15M	0.0%	$132.18	—	COM NEW	485170302
FIVE	FIVE BELOW INC	193,054	$34.13M	0.0%	$133.68	+48.9%	COM	33829M101
STAG	STAG INDL INC	868,053	$34.07M	0.0%	$28.03	—	COM	85254J102
UAA	UNDER ARMOUR INC	1,686,000	$34.02M	0.0%	$21.44	+3.1%	Call	904311107
ED	CONSOLIDATED EDISON INC	468,497	$34.01M	0.0%	$54.32	+17.9%	COM	209115104
VIS	VANGUARD WORLD FDS	180,601	$33.93M	0.0%	$169.71	—	INDUSTRIAL ETF	92204A603
KRE	SPDR SER TR	500,000	$33.88M	0.0%	$37.12	—	Call	78464A698
WHR	WHIRLPOOL CORP	165,761	$33.79M	0.0%	$207.33	+5.8%	COM	963320106
IWS	ISHARES TR	297,733	$33.72M	0.0%	$82.37	—	RUS MDCP VAL ETF	464287473
MKC	MCCORMICK & CO INC	415,265	$33.65M	0.0%	$70.16	+11.2%	COM NON VTG	579780206
GSIE	GOLDMAN SACHS ETF TR	984,061	$33.63M	0.0%	$31.51	—	ACTIVEBETA INT	381430107
FNB	F N B CORP	2,889,247	$33.57M	0.0%	$9.42	+4.2%	COM	302520101
CNI	CANADIAN NATL RY CO	290,000	$33.54M	0.0%	$47.68	+113.0%	Put	136375102
FERG1GBX	FERGUSON PLC NEW	240,137	$33.5M	0.0%	$137.65	—	SHS	G3421J106
SLF	SUN LIFE FINANCIAL INC.	650,000	$33.44M	0.0%	$32.58	+57.9%	Call	866796105
—	CHEGG INC	33,900,000	$33.41M	0.0%	$0.99	—	NOTE 9/0	163092AF6
IBM	INTERNATIONAL BUSINESS MACHS	240,400	$33.4M	0.0%	$101.22	+10.8%	Put	459200101
SBUX	STARBUCKS CORP	300,400	$33.14M	0.0%	$63.61	+66.2%	Put	855244109
—	ROYAL DUTCH SHELL PLC	742,478	$33.09M	0.0%	$57.19	—	SPONS ADR A	780259206
EFX	EQUIFAX INC	130,504	$33.07M	0.0%	$143.80	+75.1%	COM	294429105
ICLR	ICON PLC	125,552	$32.9M	0.0%	$181.77	+33.7%	SHS	G4705A100
RF	REGIONS FINANCIAL CORP NEW	1,543,592	$32.9M	0.0%	$11.92	+38.9%	COM	7591EP100
RCI	ROGERS COMMUNICATIONS INC	705,000	$32.88M	0.0%	$46.22	+8.9%	Call	775109200
GMED	GLOBUS MED INC	428,897	$32.86M	0.0%	$26.75	+200.2%	CL A	379577208
APA	APA CORPORATION	1,533,257	$32.86M	0.0%	$17.60	-4.5%	COM	03743Q108
COLM	COLUMBIA SPORTSWEAR CO	342,504	$32.83M	0.0%	$86.52	+9.0%	COM	198516106
DAR	DARLING INGREDIENTS INC	455,602	$32.76M	0.0%	$19.97	+258.3%	COM	237266101
CHTR	CHARTER COMMUNICATIONS INC N	45,000	$32.74M	0.0%	$411.40	+84.4%	Call	16119P108
BA	BOEING CO	148,500	$32.66M	0.0%	$206.50	+8.0%	Call	097023105
WRB	BERKLEY W R CORP	444,628	$32.54M	0.0%	$22.33	+32.4%	COM	084423102
—	BIOMARIN PHARMACEUTICAL INC	31,639,000	$32.51M	0.0%	$1.03	—	NOTE 0.599% 8/0	09061GAH4
PATK	PATRICK INDS INC	390,186	$32.5M	0.0%	$20.93	+134.0%	COM	703343103
BPOP	POPULAR INC	417,386	$32.42M	0.0%	$39.81	+64.0%	COM NEW	733174700
STIP	ISHARES TR	306,211	$32.34M	0.0%	$103.75	—	0-5 YR TIPS ETF	46429B747
DCO	DUCOMMUN INC DEL	639,670	$32.21M	0.0%	$25.55	+105.3%	COM	264147109
VOX	VANGUARD WORLD FDS	227,936	$32.09M	0.0%	$115.24	—	COMM SRVC ETF	92204A884
SBNY	SIGNATURE BK NEW YORK N Y	117,667	$32.04M	0.0%	$129.28	—	COM	82669G104
AVTR	AVANTOR INC	782,167	$31.99M	0.0%	$21.79	+79.4%	COM	05352A100
NTB	BANK OF NT BUTTERFIELD&SON L	899,307	$31.93M	0.0%	$22.71	+19.2%	SHS NEW	G0772R208
PKG	PACKAGING CORP AMER	232,313	$31.93M	0.0%	$83.48	+49.5%	COM	695156109
IAC	IAC INTERACTIVECORP NEW	244,923	$31.91M	0.0%	$129.20	-14.7%	COM NEW	44891N208
DVA	DAVITA INC	274,256	$31.89M	0.0%	$68.82	+82.0%	COM	23918K108
MGM	MGM RESORTS INTERNATIONAL	737,300	$31.81M	0.0%	$28.97	+40.6%	Call	552953101
XLI	SELECT SECTOR SPDR TR	325,000	$31.8M	0.0%	$80.01	—	Call	81369Y704
FBT	FIRST TR EXCHANGE-TRADED FD	191,292	$31.77M	0.0%	$127.43	—	NY ARCA BIOTECH	33733E203
ESPO	VANECK ETF TRUST	488,695	$31.77M	0.0%	$60.87	—	VIDEO GMNG ESPRT	92189F114
VDC	VANGUARD WORLD FDS	177,198	$31.76M	0.0%	$145.20	—	CONSUM STP ETF	92204A207
BB	BLACKBERRY LTD	3,260,338	$31.72M	0.0%	$10.14	+3.4%	COM	09228F103
POOL	POOL CORP	72,988	$31.71M	0.0%	$254.62	+76.4%	COM	73278L105
SPYV	SPDR SER TR	812,584	$31.69M	0.0%	$34.32	—	PRTFLO S&P500 VL	78464A508
AIT	APPLIED INDL TECHNOLOGIES IN	351,302	$31.66M	0.0%	$42.72	+97.2%	COM	03820C105
BURL	BURLINGTON STORES INC	111,591	$31.64M	0.0%	$202.52	+57.8%	COM	122017106
IYF	ISHARES TR	382,953	$31.61M	0.0%	$80.16	—	U.S. FINLS ETF	464287788
EXPO	EXPONENT INC	278,405	$31.5M	0.0%	$61.77	+65.7%	COM	30214U102
CLF	CLEVELAND-CLIFFS INC NEW	1,589,815	$31.49M	0.0%	$17.57	+29.7%	COM	185899101
RIO	RIO TINTO PLC	470,800	$31.46M	0.0%	$56.93	—	Call	767204100
IWY	ISHARES TR	205,783	$31.42M	0.0%	$96.76	—	RUS TP200 GR ETF	464289438
ROG	ROGERS CORP	168,185	$31.36M	0.0%	$132.08	+49.0%	COM	775133101
—	FIRSTCASH INC	358,154	$31.34M	0.0%	$48.44	—	COM	33767D105
—	MAG SILVER CORP	1,934,268	$31.34M	0.0%	$14.04	—	COM	55903Q104
ARKG	ARK ETF TR	418,752	$31.29M	0.0%	$73.73	—	GENOMIC REV ETF	00214Q302
PRF	INVESCO EXCHANGE TRADED FD T	197,369	$31.25M	0.0%	$110.66	—	FTSE RAFI 1000	46137V613
SSD	SIMPSON MFG INC	291,908	$31.23M	0.0%	$34.77	+207.1%	COM	829073105
ESGD	ISHARES TR	397,309	$31.14M	0.0%	$69.00	—	ESG AW MSCI EAFE	46435G516
WMT	WALMART INC	223,000	$31.08M	0.0%	$30.23	+50.4%	Put	931142103
GDX	VANECK ETF TRUST	1,054,600	$31.08M	0.0%	$31.92	—	Call	92189F106
—	ALTAIR ENGR INC	450,663	$31.07M	0.0%	$27.93	—	COM CL A	021369103
HTGC	HERCULES CAPITAL INC	1,868,228	$31.03M	0.0%	$11.78	+44.3%	COM	427096508
PLUS	EPLUS INC	302,265	$31.02M	0.0%	$39.86	+23.9%	COM	294268107
RHI	ROBERT HALF INTL INC	308,953	$31M	0.0%	$55.76	+75.5%	COM	770323103
ICFI	ICF INTL INC	346,752	$30.96M	0.0%	$81.27	+11.9%	COM	44925C103
VDE	VANGUARD WORLD FDS	418,268	$30.91M	0.0%	$59.99	—	ENERGY ETF	92204A306
GIII	G III APPAREL GROUP LTD	1,089,500	$30.83M	0.0%	$33.52	-10.5%	COM	36237H101
HURN	HURON CONSULTING GROUP INC	592,797	$30.83M	0.0%	$49.63	-1.9%	COM	447462102
CVLT	COMMVAULT SYS INC	408,262	$30.75M	0.0%	$59.68	+30.0%	COM	204166102
THO	THOR INDS INC	250,026	$30.69M	0.0%	$76.39	+36.2%	COM	885160101
—	LUMENTUM HLDGS INC	27,843,000	$30.58M	0.0%	$1.19	—	NOTE 0.500%12/1	55024UAD1
MTB	M & T BK CORP	204,404	$30.53M	0.0%	$111.57	+7.8%	COM	55261F104
LBTYAUSD	LIBERTY GLOBAL PLC	1,020,632	$30.42M	0.0%	$24.73	—	SHS CL A	G5480U104
—	CITRIX SYS INC	283,266	$30.41M	0.0%	$124.78	—	COM	177376100
IFF	INTERNATIONAL FLAVORS&FRAGRA	226,790	$30.33M	0.0%	$110.23	+17.8%	COM	459506101
—	HESS CORP	388,206	$30.32M	0.0%	$60.57	—	COM	42809H107
—	DRAFTKINGS INC	629,399	$30.31M	0.0%	$46.19	—	COM CL A	26142R104
DOCU	DOCUSIGN INC	117,400	$30.22M	0.0%	$105.50	+173.1%	Call	256163106
EWT	ISHARES INC	486,171	$30.15M	0.0%	$36.79	—	MSCI TAIWAN ETF	46434G772
HUBS	HUBSPOT INC	44,576	$30.14M	0.0%	$476.33	+35.3%	COM	443573100
—	ETF MANAGERS TR	494,275	$30.06M	0.0%	$41.77	—	PRIME CYBR SCRTY	26924G201
MMSI	MERIT MED SYS INC	417,300	$29.96M	0.0%	$45.46	+49.3%	Call	589889104
SU	SUNCOR ENERGY INC NEW	1,443,900	$29.95M	0.0%	$20.27	-17.3%	Put	867224107
EWBC	EAST WEST BANCORP INC	385,880	$29.92M	0.0%	$47.76	+35.4%	COM	27579R104
FUL	FULLER H B CO	463,338	$29.91M	0.0%	$47.53	+28.8%	COM	359694106
RELX	RELX PLC	1,035,834	$29.89M	0.0%	$21.95	—	SPONSORED ADR	759530108
HSBC	HSBC HLDGS PLC	1,142,821	$29.89M	0.0%	$45.49	—	SPON ADR NEW	404280406
PLXS	PLEXUS CORP	333,668	$29.83M	0.0%	$46.87	+89.8%	COM	729132100
VNQI	VANGUARD INTL EQUITY INDEX F	529,568	$29.82M	0.0%	$54.22	—	GLB EX US ETF	922042676
CFO	VICTORY PORTFOLIOS II	418,762	$29.8M	0.0%	$46.75	—	VCSHS US 500 ENH	92647N782
U	UNITY SOFTWARE INC	235,344	$29.71M	0.0%	$115.49	+2.5%	COM	91332U101
—	KIRKLAND LAKE GOLD LTD	713,200	$29.66M	0.0%	$24.18	—	Call	49741E100
SMG	SCOTTS MIRACLE-GRO CO	202,310	$29.61M	0.0%	$107.86	+27.3%	CL A	810186106
—	BROOKFIELD ASSET MGMT REINS	532,796	$29.6M	0.0%	$52.02	—	CL A EXCH LT VTG	G16169107
THG	HANOVER INS GROUP INC	228,327	$29.6M	0.0%	$81.44	+50.5%	COM	410867105
SLQD	ISHARES TR	572,181	$29.57M	0.0%	$51.27	—	0-5YR INVT GR CP	46434V100
RH	RH	44,328	$29.56M	0.0%	$237.00	+190.4%	COM	74967X103
COHU	COHU INC	920,772	$29.41M	0.0%	$34.20	-0.5%	COM	192576106
AMD	ADVANCED MICRO DEVICES INC	285,000	$29.33M	0.0%	$71.64	+42.7%	Put	007903107
CFR	CULLEN FROST BANKERS INC	247,159	$29.32M	0.0%	$79.30	+23.4%	COM	229899109
—	FERRO CORP	1,433,425	$29.16M	0.0%	$14.66	—	COM	315405100
—	CYBERARK SOFTWARE LTD	184,674	$29.15M	0.0%	$111.20	—	SHS	M2682V108
VVV	VALVOLINE INC	933,191	$29.1M	0.0%	$20.87	+48.6%	COM	92047W101
—	SHOPIFY INC	23,681,000	$29.08M	0.0%	$1.17	—	NOTE 0.125%11/0	82509LAA5
IDV	ISHARES TR	955,252	$29.06M	0.0%	$30.86	—	INTL SEL DIV ETF	464288448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	260,200	$29.05M	0.0%	$45.13	—	Put	874039100
TJX	TJX COS INC NEW	440,000	$29.03M	0.0%	$48.53	+34.9%	Put	872540109
KFY	KORN FERRY	401,021	$29.02M	0.0%	$30.94	+108.3%	COM NEW	500643200
GDS	GDS HLDGS LTD	511,278	$28.94M	0.0%	$56.44	—	SPONSORED ADS	36165L108
CSL	CARLISLE COS INC	145,094	$28.84M	0.0%	$114.66	+67.5%	COM	142339100
AER	AERCAP HOLDINGS NV	498,861	$28.84M	0.0%	$44.60	+18.3%	SHS	N00985106
VOOV	VANGUARD ADMIRAL FDS INC	204,494	$28.76M	0.0%	$129.24	—	500 VAL IDX FD	921932703
GWW	GRAINGER W W INC	73,122	$28.74M	0.0%	$321.33	+29.1%	COM	384802104
ESGV	VANGUARD WORLD FD	356,476	$28.54M	0.0%	$59.22	—	ESG US STK ETF	921910733
—	MIMECAST LTD	447,725	$28.48M	0.0%	$38.00	—	ORD SHS	G14838109
—	OKTA INC	20,154,000	$28.45M	0.0%	$1.34	—	NOTE 0.125% 9/0	679295AD7
—	COUPA SOFTWARE INC	129,744	$28.44M	0.0%	$182.93	—	COM	22266L106
—	ASPEN TECHNOLOGY INC	231,384	$28.41M	0.0%	$70.44	—	COM	045327103
JD	JD.COM INC	393,232	$28.41M	0.0%	$50.34	—	SPON ADR CL A	47215P106
MU	MICRON TECHNOLOGY INC	400,100	$28.4M	0.0%	$46.78	+56.6%	Call	595112103
—	BEACON ROOFING SUPPLY INC	593,420	$28.34M	0.0%	$40.12	—	COM	073685109
—	OSI ETF TR	535,101	$28.34M	0.0%	$38.07	—	OSHS GBL INTER	67110P704
PTLC	PACER FDS TR	749,709	$28.29M	0.0%	$29.39	—	TRENDP US LAR CP	69374H105
PAVE	GLOBAL X FDS	1,112,487	$28.27M	0.0%	$21.43	—	US INFR DEV ETF	37954Y673
FXR	FIRST TR EXCHANGE TRADED FD	492,667	$28.25M	0.0%	$56.52	—	INDLS PROD DUR	33734X150
TGNA	TEGNA INC	1,431,477	$28.23M	0.0%	$11.91	+52.5%	COM	87901J105
PK	PARK HOTELS & RESORTS INC	1,472,273	$28.18M	0.0%	$20.46	—	COM	700517105
WFG	WEST FRASER TIMBER CO LTD	334,500	$28.18M	0.0%	$65.90	+13.1%	Put	952845105
—	JOYY INC	30,452,000	$28.15M	0.0%	$1.06	—	NOTE 0.750% 6/1	98426TAD8
SPEM	SPDR INDEX SHS FDS	660,168	$28.08M	0.0%	$42.52	—	PORTFOLIO EMG MK	78463X509
LIT	GLOBAL X FDS	342,242	$28.05M	0.0%	$54.02	—	LITHIUM BTRY ETF	37954Y855
PEJ	INVESCO EXCHANGE TRADED FD T	557,081	$28.04M	0.0%	$37.72	—	DYNMC LEISURE	46137V720
LUMN	LUMEN TECHNOLOGIES INC	2,263,345	$28.04M	0.0%	$10.85	+4.6%	COM	550241103
CRNC	CERENCE INC	291,689	$28.04M	0.0%	$77.67	+40.5%	COM	156727109
INTC	INTEL CORP	525,500	$28M	0.0%	$41.40	+20.3%	Call	458140100
IBM	INTERNATIONAL BUSINESS MACHS	201,200	$27.95M	0.0%	$101.22	+10.8%	Call	459200101
SPAB	SPDR SER TR	934,671	$27.9M	0.0%	$30.24	—	PORTFOLIO AGRGTE	78464A649
VAC	MARRIOTT VACATIONS WORLDWIDE	177,044	$27.85M	0.0%	$121.71	+24.5%	COM	57164Y107
ABNB	AIRBNB INC	165,800	$27.81M	0.0%	$161.07	-5.2%	Put	009066101
WSC	WILLSCOT MOBIL MINI HLDNG CO	876,640	$27.81M	0.0%	$17.44	+65.7%	COM CL A	971378104
RGA	REINSURANCE GRP OF AMERICA I	249,481	$27.76M	0.0%	$109.41	+4.1%	COM NEW	759351604
CBSH	COMMERCE BANCSHARES INC	397,974	$27.73M	0.0%	$44.13	+21.3%	COM	200525103
SHYG	ISHARES TR	603,076	$27.56M	0.0%	$46.02	—	0-5YR HI YL CP	46434V407
CASY	CASEYS GEN STORES INC	146,170	$27.55M	0.0%	$106.13	+79.9%	COM	147528103
TDY	TELEDYNE TECHNOLOGIES INC	64,085	$27.53M	0.0%	$213.82	+106.7%	COM	879360105
DLN	WISDOMTREE TR	230,388	$27.48M	0.0%	$98.07	—	US LARGECAP DIVD	97717W307
VTR	VENTAS INC	496,007	$27.38M	0.0%	$43.66	+12.4%	COM	92276F100
SPTS	SPDR SER TR	892,669	$27.34M	0.0%	$30.07	—	PORTFOLIO SH TSR	78468R101
ACCO	ACCO BRANDS CORP	3,180,617	$27.32M	0.0%	$5.72	+19.9%	COM	00081T108
GMAB	GENMAB A/S	623,330	$27.24M	0.0%	$26.86	—	SPONSORED ADS	372303206
SCHP	SCHWAB STRATEGIC TR	433,904	$27.15M	0.0%	$60.96	—	US TIPS ETF	808524870
TV	GRUPO TELEVISA S A B	2,468,669	$27.11M	0.0%	$9.22	—	SPON ADR REP ORD	40049J206
GILD	GILEAD SCIENCES INC	387,600	$27.07M	0.0%	$53.36	+11.3%	Put	375558103
TW	TRADEWEB MKTS INC	333,899	$26.97M	0.0%	$49.22	+75.3%	CL A	892672106
ORCL	ORACLE CORP	309,200	$26.94M	0.0%	$51.89	+60.6%	Put	68389X105
FDS	FACTSET RESH SYS INC	68,082	$26.88M	0.0%	$175.19	+99.1%	COM	303075105
CRSP	CRISPR THERAPEUTICS AG	239,843	$26.85M	0.0%	$64.72	+94.0%	NAMEN AKT	H17182108
LVS	LAS VEGAS SANDS CORP	733,286	$26.84M	0.0%	$51.00	-19.7%	COM	517834107
UCON	FIRST TR EXCHNG TRADED FD VI	1,008,221	$26.8M	0.0%	$26.26	—	TCW UNCONSTRAI	33740F888
SNAP	SNAP INC	362,500	$26.78M	0.0%	$31.85	+126.8%	Put	83304A106
—	ALTERYX INC	366,029	$26.76M	0.0%	$99.07	—	COM CL A	02156B103
EWI	ISHARES INC	844,378	$26.73M	0.0%	$31.63	—	MSCI ITALY ETF	46434G830
—	OAK STR HEALTH INC	627,796	$26.7M	0.0%	$56.43	—	COM	67181A107
RXT	RACKSPACE TECHNOLOGY INC	1,877,529	$26.7M	0.0%	$21.48	-25.2%	COM	750102105
LQD	ISHARES TR	200,000	$26.61M	0.0%	$125.06	—	Put	464287242
CNI	CANADIAN NATL RY CO	230,000	$26.6M	0.0%	$47.68	+113.0%	Call	136375102
XOM	EXXON MOBIL CORP	451,700	$26.57M	0.0%	$49.90	-2.9%	Put	30231G102
TRNO	TERRENO RLTY CORP	419,527	$26.53M	0.0%	$29.64	—	COM	88146M101
PZA	INVESCO EXCH TRADED FD TR II	983,876	$26.43M	0.0%	$26.07	—	NATL AMT MUNI	46138E537
NDSN	NORDSON CORP	110,214	$26.25M	0.0%	$129.28	+69.8%	COM	655663102
CHRW	C H ROBINSON WORLDWIDE INC	301,554	$26.23M	0.0%	$80.29	+1.3%	COM NEW	12541W209
IBP	INSTALLED BLDG PRODS INC	244,046	$26.15M	0.0%	$111.71	-1.1%	COM	45780R101
EXP	EAGLE MATLS INC	199,307	$26.14M	0.0%	$90.55	+54.5%	COM	26969P108
MAN	MANPOWERGROUP INC WIS	241,061	$26.1M	0.0%	$84.40	+38.1%	COM	56418H100
KWEB	KRANESHARES TR	551,307	$26.09M	0.0%	$51.15	—	CSI CHI INTERNET	500767306
—	INVESCO EXCH TRD SLF IDX FD	1,175,094	$26.08M	0.0%	$21.81	—	BULSHS 2025 CB	46138J825
LNT	ALLIANT ENERGY CORP	465,566	$26.06M	0.0%	$39.97	+28.3%	COM	018802108
CRI	CARTERS INC	266,341	$25.9M	0.0%	$79.70	+5.4%	COM	146229109
TM	TOYOTA MOTOR CORP	145,680	$25.89M	0.0%	$152.57	—	SP ADR REP2COM	892331307
SCHX	SCHWAB STRATEGIC TR	248,753	$25.88M	0.0%	$71.48	—	US LRG CAP ETF	808524201
NVR	NVR INC	5,395	$25.86M	0.0%	$3627.82	+39.9%	COM	62944T105
LYFT	LYFT INC	481,000	$25.78M	0.0%	$37.51	+41.4%	Put	55087P104
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,322,436	$25.63M	0.0%	$5.52	—	SPONSORED ADS	606822104
BL	BLACKLINE INC	217,047	$25.62M	0.0%	$60.04	+91.3%	COM	09239B109
PFGC	PERFORMANCE FOOD GROUP CO	550,790	$25.59M	0.0%	$44.89	+2.6%	COM	71377A103
CBRE	CBRE GROUP INC	262,654	$25.57M	0.0%	$45.84	+102.7%	CL A	12504L109
BWXT	BWX TECHNOLOGIES INC	474,716	$25.57M	0.0%	$44.52	+20.0%	COM	05605H100
—	UNITI GROUP INC	2,056,210	$25.43M	0.0%	$10.65	—	COM	91325V108
MGY	MAGNOLIA OIL & GAS CORP	1,425,107	$25.35M	0.0%	$11.35	+33.2%	CL A	559663109
XRT	SPDR SER TR	280,000	$25.29M	0.0%	$47.61	—	Put	78464A714
FMC	FMC CORP	276,059	$25.27M	0.0%	$60.18	+41.5%	COM NEW	302491303
LFUS	LITTELFUSE INC	92,478	$25.27M	0.0%	$184.94	+44.1%	COM	537008104
—	EVO PMTS INC	1,065,905	$25.24M	0.0%	$27.23	—	CL A COM	26927E104
SOXX	ISHARES TR	56,480	$25.18M	0.0%	$217.33	—	ISHARES SEMICDTR	464287523
SHAK	SHAKE SHACK INC	320,739	$25.16M	0.0%	$77.30	+17.7%	CL A	819047101
—	ISHARES TR	956,802	$25.15M	0.0%	$25.96	—	IBONDS DEC24 ETF	46434VBG4
—	PIMCO DYNAMIC CR INCOME FD	1,189,095	$25.13M	0.0%	$19.89	—	COM SHS	72202D106
FAF	FIRST AMERN FINL CORP	374,485	$25.11M	0.0%	$39.79	+43.9%	COM	31847R102
SNAP	SNAP INC	339,100	$25.05M	0.0%	$31.85	+126.8%	Call	83304A106
SHM	SPDR SER TR	506,212	$25.01M	0.0%	$49.26	—	NUVEEN BLMBRG SR	78468R739
—	COLUMBIA PPTY TR INC	1,311,616	$24.95M	0.0%	$20.91	—	COM NEW	198287203
RIGS	ALPS ETF TR	1,006,877	$24.92M	0.0%	$24.74	—	RIVRFRNT STR INC	00162Q783
—	BERRY GLOBAL GROUP INC	408,512	$24.87M	0.0%	$53.02	—	COM	08579W103
PANW	PALO ALTO NETWORKS INC	51,900	$24.86M	0.0%	$39.03	+80.0%	Put	697435105
PNW	PINNACLE WEST CAP CORP	343,251	$24.84M	0.0%	$57.71	+13.1%	COM	723484101
—	WORLD GOLD TR	1,421,743	$24.82M	0.0%	$17.13	—	SPDR GLD MINIS	98149E204
—	ANNALY CAPITAL MANAGEMENT IN	2,947,574	$24.82M	0.0%	$9.86	—	COM	035710409
XSOE	WISDOMTREE TR	664,135	$24.79M	0.0%	$34.73	—	EM EX ST-OWNED	97717X578
SCHO	SCHWAB STRATEGIC TR	483,782	$24.76M	0.0%	$51.24	—	SHT TM US TRES	808524862
PTON	PELOTON INTERACTIVE INC	284,400	$24.76M	0.0%	$83.47	+32.4%	Put	70614W100
LAMR	LAMAR ADVERTISING CO NEW	218,171	$24.75M	0.0%	$68.24	—	CL A	512816109
POWI	POWER INTEGRATIONS INC	250,014	$24.75M	0.0%	$52.86	+74.2%	COM	739276103
EVR	EVERCORE INC	185,040	$24.73M	0.0%	$73.92	+69.1%	CLASS A	29977A105
CABO	CABLE ONE INC	13,617	$24.69M	0.0%	$1531.26	+19.1%	COM	12685J105
VALE	VALE S A	1,768,231	$24.67M	0.0%	$17.40	—	SPONSORED ADS	91912E105
CCL	CARNIVAL CORP	985,000	$24.64M	0.0%	$26.03	-10.6%	Put	143658300
RCI	ROGERS COMMUNICATIONS INC	527,400	$24.6M	0.0%	$46.22	+8.9%	Put	775109200
GNTX	GENTEX CORP	744,168	$24.54M	0.0%	$28.00	+15.3%	COM	371901109
ZM	ZOOM VIDEO COMMUNICATIONS IN	93,800	$24.53M	0.0%	$197.62	+70.6%	Put	98980L101
—	WNS HLDGS LTD	299,624	$24.51M	0.0%	$58.38	—	SPON ADR	92932M101
EHC	ENCOMPASS HEALTH CORP	326,081	$24.47M	0.0%	$46.43	+29.4%	COM	29261A100
PHG	KONINKLIJKE PHILIPS N V	550,567	$24.47M	0.0%	$43.34	—	NY REGIS SHS NEW	500472303
RPD	RAPID7 INC	216,430	$24.46M	0.0%	$49.98	+126.7%	COM	753422104
NI	NISOURCE INC	1,009,280	$24.45M	0.0%	$20.51	+5.1%	COM	65473P105
EMLP	FIRST TR EXCHANGE-TRADED FD	1,032,334	$24.44M	0.0%	$22.36	—	NO AMER ENERGY	33738D101
JBTM	JOHN BEAN TECHNOLOGIES CORP	173,639	$24.41M	0.0%	$131.39	+7.4%	COM	477839104
GLOB	GLOBANT S A	86,743	$24.38M	0.0%	$56.60	+384.9%	COM	L44385109
VGIT	VANGUARD SCOTTSDALE FDS	360,274	$24.34M	0.0%	$65.30	—	INTER TERM TREAS	92206C706
NUSC	NUSHARES ETF TR	557,864	$24.26M	0.0%	$34.22	—	NUVEEN ESG SMLCP	67092P607
HSIC	HENRY SCHEIN INC	318,016	$24.22M	0.0%	$61.35	+25.4%	COM	806407102
ENTG	ENTEGRIS INC	192,103	$24.19M	0.0%	$89.55	+32.2%	COM	29362U104
VSGX	VANGUARD WORLD FD	391,377	$24.16M	0.0%	$55.55	—	ESG INTL STK ETF	921910725
MANH	MANHATTAN ASSOCIATES INC	157,826	$24.15M	0.0%	$44.53	+250.2%	COM	562750109
QAI	INDEXIQ ETF TR	760,267	$24.15M	0.0%	$29.74	—	HEDGE MLTI ETF	45409B107
CHCT	COMMUNITY HEALTHCARE TR INC	534,081	$24.14M	0.0%	$23.98	—	COM	20369C106
MU	MICRON TECHNOLOGY INC	340,000	$24.13M	0.0%	$46.78	+56.6%	Put	595112103
SXI	STANDEX INTL CORP	243,813	$24.11M	0.0%	$82.77	+14.9%	COM	854231107
MFC	MANULIFE FINL CORP	1,250,000	$24.05M	0.0%	$16.30	+19.3%	Call	56501R106
—	ZYNGA INC	3,191,778	$24.03M	0.0%	$8.57	—	CL A	98986T108
DWAS	INVESCO EXCH TRADED FD TR II	273,005	$23.98M	0.0%	$60.77	—	DWA SMLCP MENT	46138E842
—	SILVERCREST METALS INC	3,431,155	$23.95M	0.0%	$4.79	—	COM	828363101
MMM	3M CO	136,500	$23.95M	0.0%	$102.40	+34.1%	Put	88579Y101
RPG	INVESCO EXCHANGE TRADED FD T	124,256	$23.93M	0.0%	$116.74	—	S&P500 PUR GWT	46137V266
STAA	STAAR SURGICAL CO	185,595	$23.85M	0.0%	$33.75	+314.6%	COM PAR $0.01	852312305
JMBS	JANUS DETROIT STR TR	448,315	$23.83M	0.0%	$53.16	—	HENDERSON MTG	47103U852
—	DUCKHORN PORTFOLIO INC	1,040,232	$23.81M	0.0%	$22.87	—	COM	26414D106
—	BARRICK GOLD CORP	1,318,100	$23.79M	0.0%	$17.25	—	Put	067901108
—	SAILPOINT TECHNOLOGIES HLDGS	553,188	$23.72M	0.0%	$24.88	—	COM	78781P105
—	CIMAREX ENERGY CO	271,868	$23.71M	0.0%	$86.89	—	COM	171798101
NPO	ENPRO INDS INC	272,084	$23.7M	0.0%	$57.90	+51.6%	COM	29355X107
IQLT	ISHARES TR	625,508	$23.7M	0.0%	$33.32	—	MSCI INTL QUALTY	46434V456
QCOM	QUALCOMM INC	183,300	$23.64M	0.0%	$69.25	+86.1%	Put	747525103
ELS	EQUITY LIFESTYLE PPTYS INC	302,578	$23.63M	0.0%	$87.17	—	COM	29472R108
KBE	SPDR SER TR	445,752	$23.59M	0.0%	$38.90	—	S&P BK ETF	78464A797
JETS	ETF SER SOLUTIONS	995,950	$23.54M	0.0%	$21.05	—	US GLB JETS	26922A842
—	ILLUMINA INC	20,164,000	$23.43M	0.0%	$1.12	—	NOTE 8/1	452327AK5
HAE	HAEMONETICS CORP MASS	331,358	$23.39M	0.0%	$82.24	-23.3%	COM	405024100
BKR	BAKER HUGHES COMPANY	942,905	$23.32M	0.0%	$16.21	+23.4%	CL A	05722G100
WHD	CACTUS INC	617,432	$23.29M	0.0%	$28.95	+24.6%	CL A	127203107
OKTA	OKTA INC	98,008	$23.26M	0.0%	$196.30	+26.5%	CL A	679295105
HCSG	HEALTHCARE SVCS GROUP INC	928,703	$23.21M	0.0%	$28.87	-6.3%	COM	421906108
RGEN	REPLIGEN CORP	80,272	$23.2M	0.0%	$88.86	+188.7%	COM	759916109
BSY	BENTLEY SYS INC	381,954	$23.16M	0.0%	$49.10	+27.5%	COM CL B	08265T208
—	ABIOMED INC	70,946	$23.09M	0.0%	$154.12	—	COM	003654100
—	PDC ENERGY INC	486,931	$23.08M	0.0%	$10.78	—	COM	69327R101
BYND	BEYOND MEAT INC	218,913	$23.04M	0.0%	$126.94	-3.6%	COM	08862E109
GDXJ	VANECK ETF TRUST	600,000	$23M	0.0%	$42.90	—	Call	92189F791
XLY	SELECT SECTOR SPDR TR	127,800	$22.93M	0.0%	$129.28	—	Call	81369Y407
BBWI	BATH & BODY WORKS INC	362,685	$22.86M	0.0%	$57.14	0.0%	COM	070830104
ENPH	ENPHASE ENERGY INC	152,336	$22.85M	0.0%	$127.23	+34.9%	COM	29355A107
GT	GOODYEAR TIRE & RUBR CO	1,287,736	$22.79M	0.0%	$13.05	+24.4%	COM	382550101
XLRE	SELECT SECTOR SPDR TR	510,583	$22.69M	0.0%	$39.31	—	RL EST SEL SEC	81369Y860
DBEF	DBX ETF TR	600,617	$22.68M	0.0%	$29.11	—	XTRACK MSCI EAFE	233051200
NIO	NIO INC	636,483	$22.68M	0.0%	$30.91	—	SPON ADS	62914V106
—	CALAMOS STRATEGIC TOTAL RETU	1,279,052	$22.66M	0.0%	$11.74	—	COM SH BEN INT	128125101
CGNX	COGNEX CORP	282,472	$22.66M	0.0%	$52.27	+59.9%	COM	192422103
STT	STATE STR CORP	267,371	$22.65M	0.0%	$53.83	+39.5%	COM	857477103
PCEF	INVESCO EXCH TRADED FD TR II	944,826	$22.63M	0.0%	$22.78	—	CEF INM COMPSI	46138E404
WEX	WEX INC	128,366	$22.61M	0.0%	$99.99	+82.3%	COM	96208T104
BLDP	BALLARD PWR SYS INC NEW	1,600,152	$22.48M	0.0%	$21.15	-25.1%	COM	058586108
SR	SPIRE INC	367,285	$22.47M	0.0%	$73.60	—	COM	84857L101
CHKP	CHECK POINT SOFTWARE TECH LT	198,509	$22.44M	0.0%	$111.12	+9.6%	ORD	M22465104
SCZ	ISHARES TR	301,209	$22.41M	0.0%	$63.73	—	EAFE SML CP ETF	464288273
—	ISHARES TR	862,054	$22.41M	0.0%	$25.61	—	IBONDS DEC23 ETF	46434VAX8
SUSL	ISHARES TR	296,511	$22.39M	0.0%	$60.38	—	ESG MSCI LEADR	46435U218
STWD	STARWOOD PPTY TR INC	916,853	$22.38M	0.0%	$22.15	—	COM	85571B105
IYC	ISHARES TR	289,357	$22.37M	0.0%	$87.58	—	US CONSUM DISCRE	464287580
—	TWITTER INC	370,000	$22.34M	0.0%	$43.92	—	Put	90184L102
NVCR	NOVOCURE LTD	192,000	$22.3M	0.0%	$131.85	+14.7%	Call	G6674U108
PUBM	PUBMATIC INC	844,191	$22.25M	0.0%	$40.70	-26.3%	COM CL A	74467Q103
—	PPD INC	474,807	$22.21M	0.0%	$45.87	—	COM	69355F102
KKR	KKR & CO INC	364,777	$22.21M	0.0%	$30.51	+98.3%	COM	48251W104
REET	ISHARES TR	809,187	$22.18M	0.0%	$26.20	—	GLOBAL REIT ETF	46434V647
CSGP	COSTAR GROUP INC	257,504	$22.16M	0.0%	$83.91	+3.0%	COM	22160N109
L	LOEWS CORP	410,790	$22.15M	0.0%	$43.58	+22.7%	COM	540424108
WPC	WP CAREY INC	302,899	$22.12M	0.0%	$66.58	—	COM	92936U109
MBUU	MALIBU BOATS INC	314,239	$21.99M	0.0%	$24.28	+209.4%	COM CL A	56117J100
PTH	INVESCO EXCHANGE TRADED FD T	135,980	$21.89M	0.0%	$88.34	—	DWA HEALTHCARE	46137V852
HAIN	HAIN CELESTIAL GROUP INC	510,994	$21.86M	0.0%	$33.52	+18.2%	COM	405217100
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,000	$21.84M	0.0%	$178.57	+57.3%	Put	084670702
ATR	APTARGROUP INC	182,803	$21.82M	0.0%	$70.43	+76.0%	COM	038336103
VAW	VANGUARD WORLD FDS	125,830	$21.8M	0.0%	$153.85	—	MATERIALS ETF	92204A801
BKH	BLACK HILLS CORP	347,249	$21.79M	0.0%	$45.73	+23.5%	COM	092113109
OI	O-I GLASS INC	1,527,001	$21.79M	0.0%	$10.83	+38.3%	COM	67098H104
TDG	TRANSDIGM GROUP INC	34,886	$21.79M	0.0%	$348.34	+49.0%	COM	893641100
NBIS	YANDEX N V	273,000	$21.75M	0.0%	$71.41	—	Put	N97284108
FSLR	FIRST SOLAR INC	227,707	$21.73M	0.0%	$63.45	+46.3%	COM	336433107
EWT	ISHARES INC	350,000	$21.7M	0.0%	$36.79	—	Put	46434G772
HST	HOST HOTELS & RESORTS INC	1,327,058	$21.67M	0.0%	$12.93	+3.7%	COM	44107P104
PRAA	PRA GROUP INC	513,620	$21.64M	0.0%	$42.22	-5.6%	COM	69354N106
WMT	WALMART INC	155,100	$21.62M	0.0%	$30.23	+50.4%	Call	931142103
RACE	FERRARI N V	103,166	$21.57M	0.0%	$175.82	+22.1%	COM	N3167Y103
VSS	VANGUARD INTL EQUITY INDEX F	161,014	$21.52M	0.0%	$113.11	—	FTSE SMCAP ETF	922042718
XLG	INVESCO EXCHANGE TRADED FD T	65,145	$21.5M	0.0%	$279.68	—	S&P 500 TOP 50	46137V233
—	HUAZHU GROUP LTD	18,992,000	$21.49M	0.0%	$1.13	—	NOTE 0.375%11/0	16949NAC3
EXR	EXTRA SPACE STORAGE INC	127,753	$21.46M	0.0%	$69.30	+113.9%	COM	30225T102
VST	VISTRA CORP	1,253,000	$21.43M	0.0%	$19.08	-11.3%	Call	92840M102
EGBN	EAGLE BANCORP INC MD	372,578	$21.42M	0.0%	$38.56	+19.2%	COM	268948106
—	BUNGE LIMITED	262,845	$21.37M	0.0%	$62.24	—	COM	G16962105
VONG	VANGUARD SCOTTSDALE FDS	302,408	$21.31M	0.0%	$85.13	—	VNG RUS1000GRW	92206C680
VICI	VICI PPTYS INC	748,624	$21.27M	0.0%	$16.04	+49.8%	COM	925652109
—	RAPID7 INC	7,825,000	$21.21M	0.0%	$1.92	—	NOTE 1.250	753422AB0
QYLD	GLOBAL X FDS	960,827	$21.2M	0.0%	$22.10	—	NASDAQ 100 COVER	37954Y483
ACWV	ISHARES INC	206,294	$21.19M	0.0%	$91.03	—	MSCI GBL MIN VOL	464286525
FE	FIRSTENERGY CORP	593,744	$21.15M	0.0%	$29.62	+7.3%	COM	337932107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	413,308	$21.14M	0.0%	$44.79	+6.9%	CL A	499049104
—	REXNORD CORP	328,779	$21.14M	0.0%	$45.47	—	COM	76169B102
SPYG	SPDR SER TR	330,087	$21.13M	0.0%	$43.09	—	PRTFLO S&P500 GW	78464A409
TCOM	TRIP COM GROUP LTD	686,692	$21.11M	0.0%	$33.33	—	ADS	89677Q107
FNX	FIRST TR MID CAP CORE ALPHAD	215,940	$21.09M	0.0%	$67.80	—	COM SHS	33735B108
EME	EMCOR GROUP INC	182,484	$21.05M	0.0%	$56.92	+107.5%	COM	29084Q100
SCHG	SCHWAB STRATEGIC TR	142,130	$21.05M	0.0%	$106.63	—	US LCAP GR ETF	808524300
IEUR	ISHARES TR	374,880	$21.02M	0.0%	$49.86	—	CORE MSCI EURO	46434V738
—	NUVEEN NASDAQ 100 DYNAMIC OV	737,595	$20.93M	0.0%	$20.98	—	COM SHS	670699107
VSCO	VICTORIAS SECRET AND CO	378,616	$20.92M	0.0%	$60.70	0.0%	COMMON STOCK	926400102
ALG	ALAMO GROUP INC	149,793	$20.9M	0.0%	$114.26	+25.7%	COM	011311107
PVH	PVH CORPORATION	203,163	$20.88M	0.0%	$92.67	+15.2%	COM	693656100
ESE	ESCO TECHNOLOGIES INC	270,974	$20.87M	0.0%	$72.32	+20.7%	COM	296315104
RUN	SUNRUN INC	474,090	$20.86M	0.0%	$46.22	+3.3%	COM	86771W105
SPB	SPECTRUM BRANDS HLDGS INC NE	217,532	$20.81M	0.0%	$79.29	+7.2%	COM	84790A105
BEN	FRANKLIN RESOURCES INC	699,453	$20.79M	0.0%	$22.59	+10.5%	COM	354613101
—	SOUTHWEST AIRLS CO	13,881,000	$20.73M	0.0%	$1.38	—	NOTE 1.250% 5/0	844741BG2
WWD	WOODWARD INC	182,222	$20.63M	0.0%	$47.05	+145.2%	COM	980745103
MGC	VANGUARD WORLD FD	135,265	$20.61M	0.0%	$112.98	—	MEGA CAP INDEX	921910873
CMG	CHIPOTLE MEXICAN GRILL INC	11,300	$20.54M	0.0%	$19.77	+84.0%	Put	169656105
XME	SPDR SER TR	489,259	$20.42M	0.0%	$36.01	—	S&P METALS MNG	78464A755
RITM	NEW RESIDENTIAL INVT CORP	1,851,644	$20.37M	0.0%	$11.26	—	COM NEW	64828T201
—	CRESCENT PT ENERGY CORP	4,408,986	$20.33M	0.0%	$13.19	—	COM	22576C101
—	SPX FLOW INC	277,830	$20.31M	0.0%	$54.39	—	COM	78469X107
—	HIGHLAND INCOME FD	1,885,662	$20.31M	0.0%	$12.57	—	HIGHLAND INCOME	43010E404
QCLN	FIRST TR EXCHANGE-TRADED FD	324,376	$20.31M	0.0%	$59.46	—	NAS CLNEDG GREEN	33733E500
BNS	BANK NOVA SCOTIA B C	330,000	$20.3M	0.0%	$32.74	+50.9%	Call	064149107
—	CONTINENTAL RES INC	439,763	$20.3M	0.0%	$35.96	—	COM	212015101
UAA	UNDER ARMOUR INC	1,004,300	$20.27M	0.0%	$21.44	+3.1%	Put	904311107
—	PACIFIC PREMIER BANCORP	488,088	$20.23M	0.0%	$23.96	—	COM	69478X105
TRP	TC ENERGY CORP	420,000	$20.2M	0.0%	$34.39	+12.3%	Call	87807B107
BCI	ABRDN ETFS	718,124	$20.16M	0.0%	$22.21	—	BBRG ALL COMD K1	003261104
ROBO	EXCHANGE TRADED CONCEPTS TR	312,682	$20.14M	0.0%	$48.69	—	ROBO GLB ETF	301505707
LDUR	PIMCO ETF TR	197,762	$20.14M	0.0%	$101.36	—	ENHNCD LW DUR AC	72201R718
MPT	MEDICAL PPTYS TRUST INC	1,002,936	$20.13M	0.0%	$16.06	—	COM	58463J304
MHK	MOHAWK INDS INC	113,371	$20.11M	0.0%	$192.36	+0.7%	COM	608190104
SNOW	SNOWFLAKE INC	66,441	$20.09M	0.0%	$269.54	+5.5%	CL A	833445109
ORLA	ORLA MNG LTD NEW	6,122,938	$20.08M	0.0%	$4.68	-20.1%	COM	68634K106
HPE	HEWLETT PACKARD ENTERPRISE C	1,408,671	$20.07M	0.0%	$12.39	+2.3%	COM	42824C109
DBAW	DBX ETF TR	608,051	$20.05M	0.0%	$25.45	—	XTRACK MSCI ALL	233051820
BFAM	BRIGHT HORIZONS FAM SOL IN D	143,805	$20.05M	0.0%	$102.76	+42.9%	COM	109194100
PG	PROCTER AND GAMBLE CO	143,300	$20.03M	0.0%	$71.74	+77.4%	Call	742718109
RCL	ROYAL CARIBBEAN GROUP	225,000	$20.01M	0.0%	$84.49	-5.9%	Call	V7780T103
CE	CELANESE CORP DEL	132,606	$19.98M	0.0%	$110.63	+29.3%	COM	150870103
EPAM	EPAM SYS INC	34,949	$19.94M	0.0%	$151.94	+287.3%	COM	29414B104
GOOS	CANADA GOOSE HLDGS INC	558,204	$19.91M	0.0%	$36.90	+8.0%	SHS SUB VTG	135086106
EBS	EMERGENT BIOSOLUTIONS INC	396,817	$19.87M	0.0%	$58.49	+3.5%	COM	29089Q105
GSY	INVESCO ACTIVELY MANAGED ETF	393,176	$19.84M	0.0%	$50.21	—	ULTRA SHRT DUR	46090A887
NXTG	FIRST TR EXCHANGE TRADED FD	259,763	$19.82M	0.0%	$65.15	—	INDXX NEXTG ETF	33737K205
—	DISCOVERY INC	779,475	$19.78M	0.0%	$25.24	—	COM SER A	25470F104
MKSI	MKS INSTRS INC	131,048	$19.77M	0.0%	$56.44	+162.4%	COM	55306N104
BLD	TOPBUILD CORP	96,551	$19.77M	0.0%	$196.81	+6.7%	COM	89055F103
TRS	TRIMAS CORP	610,686	$19.76M	0.0%	$22.68	+36.1%	COM NEW	896215209
PSK	SPDR SER TR	454,628	$19.76M	0.0%	$43.41	—	ICE PFD SEC ETF	78464A292
SPOT	SPOTIFY TECHNOLOGY S A	87,656	$19.75M	0.0%	$179.78	+31.1%	SHS	L8681T102
RSPD	INVESCO EXCHANGE TRADED FD T	136,931	$19.75M	0.0%	$136.91	—	S&P500 EQL DIS	46137V381
RY	ROYAL BK CDA	198,400	$19.74M	0.0%	$62.75	+62.4%	Call	780087102
HII	HUNTINGTON INGALLS INDS INC	102,077	$19.71M	0.0%	$170.54	+7.4%	COM	446413106
FXL	FIRST TR EXCHANGE TRADED FD	160,068	$19.67M	0.0%	$58.53	—	TECH ALPHADEX	33734X176
ABBV	ABBVIE INC	181,600	$19.59M	0.0%	$54.37	+78.8%	Put	00287Y109
AL	AIR LEASE CORP	497,702	$19.58M	0.0%	$29.50	+27.3%	CL A	00912X302
DON	WISDOMTREE TR	472,190	$19.57M	0.0%	$41.49	—	US MIDCAP DIVID	97717W505
DB	DEUTSCHE BANK A G	1,538,640	$19.54M	0.0%	$8.71	+29.1%	NAMEN AKT	D18190898
—	ZENDESK INC	167,898	$19.54M	0.0%	$117.28	—	COM	98936J101
GM	GENERAL MTRS CO	369,800	$19.49M	0.0%	$38.72	+32.5%	Put	37045V100
HAL	HALLIBURTON CO	896,597	$19.39M	0.0%	$27.55	-31.7%	COM	406216101
ILCG	ISHARES TR	295,327	$19.36M	0.0%	$99.38	—	MORNINGSTAR GRWT	464287119
AAL	AMERICAN AIRLS GROUP INC	941,596	$19.32M	0.0%	$35.08	-42.2%	COM	02376R102
GDDY	GODADDY INC	276,778	$19.29M	0.0%	$70.07	+10.5%	CL A	380237107
IEV	ISHARES TR	369,353	$19.25M	0.0%	$46.09	—	EUROPE ETF	464287861
AAAU	GOLDMAN SACHS PHYSICAL GOLD	1,100,284	$19.21M	0.0%	$18.69	—	UNIT	38150K103
XTN	SPDR SER TR	221,976	$19.21M	0.0%	$80.54	—	S&P TRANSN ETF	78464A532
RSPT	INVESCO EXCHANGE TRADED FD T	66,479	$19.16M	0.0%	$179.53	—	S&P500 EQL TEC	46137V282
TRGP	TARGA RES CORP	388,644	$19.13M	0.0%	$33.44	+20.1%	COM	87612G101
VNT	VONTIER CORPORATION	568,773	$19.11M	0.0%	$31.25	+8.7%	COM	928881101
BALL	BALL CORP	212,414	$19.11M	0.0%	$68.75	+21.7%	COM	058498106
RNG	RINGCENTRAL INC	87,708	$19.08M	0.0%	$289.71	-12.5%	CL A	76680R206
—	STARWOOD PPTY TR INC	18,132,000	$19.01M	0.0%	$1.05	—	NOTE 4.375% 4/0	85571BAH8
LDOS	LEIDOS HOLDINGS INC	196,978	$18.93M	0.0%	$64.47	+45.2%	COM	525327102
MTDR	MATADOR RES CO	496,327	$18.88M	0.0%	$24.11	+27.2%	COM	576485205
—	DOUBLELINE YIELD OPPORTUNITI	982,895	$18.78M	0.0%	$18.66	—	COM	25862D105
—	TWO HBRS INVT CORP	18,290,000	$18.72M	0.0%	$1.02	—	NOTE 6.250	90187BAB7
CHGG	CHEGG INC	274,585	$18.68M	0.0%	$78.08	+4.2%	COM	163092109
HP	HELMERICH & PAYNE INC	680,567	$18.65M	0.0%	$28.14	-0.8%	COM	423452101
VST	VISTRA CORP	1,090,497	$18.65M	0.0%	$19.08	-11.3%	COM	92840M102
—	WESTERN ASSET MORTGAGE CAPIT	18,500,000	$18.62M	0.0%	$1.01	—	NOTE 6.750	95790DAD7
BDC	BELDEN INC	318,516	$18.56M	0.0%	$52.76	+0.5%	COM	077454106
SLAB	SILICON LABORATORIES INC	132,333	$18.55M	0.0%	$137.35	+9.3%	COM	826919102
PRFZ	INVESCO EXCHANGE TRADED FD T	101,620	$18.54M	0.0%	$123.96	—	FTSE RAFI 1500	46137V597
FPXI	FIRST TR EXCHANGE TRADED FD	289,176	$18.53M	0.0%	$61.99	—	INTL EQUITY OPP	33734X853
IWV	ISHARES TR	72,598	$18.5M	0.0%	$174.05	—	RUSSELL 3000 ETF	464287689
IHG	INTERCONTINENTAL HOTELS GROU	286,786	$18.44M	0.0%	$64.75	—	SPONSORED ADS	45857P806
EMXC	ISHARES INC	303,479	$18.4M	0.0%	$57.46	—	MSCI EMRG CHN	46434G764
TECK	TECK RESOURCES LTD	738,500	$18.4M	0.0%	$20.84	+9.9%	Call	878742204
OEF	ISHARES TR	93,175	$18.39M	0.0%	$123.48	—	S&P 100 ETF	464287101
CAG	CONAGRA BRANDS INC	542,908	$18.39M	0.0%	$24.88	+10.9%	COM	205887102
STRA	STRATEGIC ED INC	260,590	$18.37M	0.0%	$91.98	-29.1%	COM	86272C103
ONC	BEIGENE LTD	50,515	$18.34M	0.0%	$276.40	—	SPONSORED ADR	07725L102
CALY	CALLAWAY GOLF CO	661,893	$18.29M	0.0%	$22.23	+36.8%	COM	131193104
—	COUPA SOFTWARE INC	16,940,000	$18.29M	0.0%	$1.15	—	NOTE 0.375% 6/1	22266LAF3
FXD	FIRST TR EXCHANGE TRADED FD	308,396	$18.23M	0.0%	$43.77	—	CONSUMR DISCRE	33734X101
CGAU	CENTERRA GOLD INC	2,674,118	$18.21M	0.0%	$7.36	-11.7%	COM	152006102
OXY	OCCIDENTAL PETE CORP	615,442	$18.2M	0.0%	$31.62	-20.4%	COM	674599105
ARKF	ARK ETF TR	368,733	$18.2M	0.0%	$45.88	—	FINTECH INNOVA	00214Q708
ITA	ISHARES TR	174,224	$18.16M	0.0%	$123.93	—	US AER DEF ETF	464288760
—	FLAHERTY & CRUMRINE PFD SECS	815,392	$18.16M	0.0%	$20.56	—	COM	338478100
—	INVESCO EXCH TRD SLF IDX FD	843,124	$18.15M	0.0%	$21.28	—	BULSHS 2022 CB	46138J882
MELI	MERCADOLIBRE INC	10,800	$18.14M	0.0%	$1219.76	+42.0%	Put	58733R102
MAS	MASCO CORP	326,241	$18.12M	0.0%	$38.69	+41.2%	COM	574599106
ETSY	ETSY INC	87,100	$18.11M	0.0%	$108.32	+87.2%	Put	29786A106
KO	COCA COLA CO	345,000	$18.1M	0.0%	$34.83	+40.1%	Put	191216100
W	WAYFAIR INC	70,758	$18.08M	0.0%	$113.85	+147.7%	CL A	94419L101
RS	RELIANCE STEEL & ALUMINUM CO	126,803	$18.06M	0.0%	$106.28	+41.4%	COM	759509102
—	ISHARES TR	711,271	$18.01M	0.0%	$25.14	—	IBONDS DEC22 ETF	46434VBA7
SPSB	SPDR SER TR	575,354	$17.98M	0.0%	$31.11	—	PORTFOLIO SHORT	78464A474
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	116,691	$17.98M	0.0%	$108.58	+49.2%	COM	874054109
LPLA	LPL FINL HLDGS INC	114,527	$17.95M	0.0%	$127.31	+12.8%	COM	50212V100
IOO	ISHARES TR	252,348	$17.95M	0.0%	$51.09	—	GLOBAL 100 ETF	464287572
—	APOLLO GLOBAL MGMT INC	291,260	$17.94M	0.0%	$46.90	—	COM CL A	03768E105
GBX	GREENBRIER COS INC	417,169	$17.93M	0.0%	$28.35	+34.0%	COM	393657101
QQQJ	INVESCO EXCH TRADED FD TR II	540,758	$17.87M	0.0%	$31.73	—	NASDAQNXTGEN100	46138G631
BBEU	J P MORGAN EXCHANGE-TRADED F	313,063	$17.87M	0.0%	$58.47	—	BETABUILDERS EUR	46641Q191
EGO	ELDORADO GOLD CORP NEW	2,309,514	$17.85M	0.0%	$11.30	-21.7%	COM	284902509
CMA	COMERICA INC	221,539	$17.84M	0.0%	$58.55	-0.3%	COM	200340107
NVDA	NVIDIA CORPORATION	86,000	$17.82M	0.0%	$17.54	+18.2%	Call	67066G104
BA	BOEING CO	81,000	$17.82M	0.0%	$206.50	+8.0%	Put	097023105
LYV	LIVE NATION ENTERTAINMENT IN	195,268	$17.8M	0.0%	$58.46	+44.0%	COM	538034109
—	DOUBLELINE INCOME SOLUTIONS	1,001,323	$17.78M	0.0%	$18.92	—	COM	258622109
IGV	ISHARES TR	44,400	$17.72M	0.0%	$204.17	—	Call	464287515
LW	LAMB WESTON HLDGS INC	288,024	$17.68M	0.0%	$56.71	+10.8%	COM	513272104
OGN	ORGANON & CO	539,031	$17.67M	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
UCB	UNITED CMNTY BKS BLAIRSVLE G	538,040	$17.66M	0.0%	$23.57	+27.2%	COM	90984P303
VOOG	VANGUARD ADMIRAL FDS INC	66,190	$17.65M	0.0%	$154.88	—	500 GRTH IDX F	921932505
FXH	FIRST TR EXCHANGE TRADED FD	147,911	$17.61M	0.0%	$79.07	—	HLTH CARE ALPH	33734X143
COP	CONOCOPHILLIPS	258,700	$17.53M	0.0%	$41.19	+19.7%	Call	20825C104
ARW	ARROW ELECTRS INC	155,873	$17.5M	0.0%	$65.46	+76.6%	COM	042735100
TRMB	TRIMBLE INC	212,598	$17.48M	0.0%	$63.99	+37.2%	COM	896239100
QQEW	FIRST TR NAS100 EQ WEIGHTED	157,001	$17.47M	0.0%	$59.77	—	SHS	337344105
SU	SUNCOR ENERGY INC NEW	842,100	$17.46M	0.0%	$20.27	-17.3%	Call	867224107
AAP	ADVANCE AUTO PARTS INC	83,517	$17.45M	0.0%	$127.97	+45.7%	COM	00751Y106
SSNC	SS&C TECHNOLOGIES HLDGS INC	251,247	$17.44M	0.0%	$58.26	+27.2%	COM	78467J100
ILCV	ISHARES TR	273,909	$17.43M	0.0%	$77.57	—	MORNINGSTAR VALU	464288109
UVSP	UNIVEST FINANCIAL CORPORATIO	636,005	$17.42M	0.0%	$21.29	+26.0%	COM	915271100
—	INVESCO EXCH TRD SLF IDX FD	803,821	$17.42M	0.0%	$21.33	—	BULSHS 2023 CB	46138J866
—	MAGELLAN MIDSTREAM PRTNRS LP	381,781	$17.4M	0.0%	$59.70	—	COM UNIT RP LP	559080106
WYNN	WYNN RESORTS LTD	205,101	$17.38M	0.0%	$96.95	-1.0%	COM	983134107
EG	EVEREST RE GROUP LTD	69,262	$17.37M	0.0%	$202.97	+16.5%	COM	G3223R108
HLIT	HARMONIC INC	1,984,406	$17.36M	0.0%	$6.89	+29.8%	COM	413160102
—	ACCELERON PHARMA INC	100,694	$17.33M	0.0%	$121.23	—	COM	00434H108
NCLH	NORWEGIAN CRUISE LINE HLDG L	646,040	$17.26M	0.0%	$25.12	+1.3%	SHS	G66721104
EUFN	ISHARES TR	879,371	$17.25M	0.0%	$17.37	—	MSCI EURO FL ETF	464289180
BXP	BOSTON PROPERTIES INC	158,860	$17.21M	0.0%	$76.03	+18.7%	COM	101121101
ALK	ALASKA AIR GROUP INC	293,342	$17.19M	0.0%	$64.41	-10.5%	COM	011659109
—	PIONEER NAT RES CO	10,551,000	$17.03M	0.0%	$1.60	—	NOTE 0.250	723787AP2
—	DNP SELECT INCOME FD INC	1,594,176	$16.99M	0.0%	$10.21	—	COM	23325P104
—	VISTA OUTDOOR INC	421,433	$16.99M	0.0%	$14.22	—	COM	928377100
DECK	DECKERS OUTDOOR CORP	47,124	$16.97M	0.0%	$35.40	+93.5%	COM	243537107
ET	ENERGY TRANSFER L P	1,771,386	$16.97M	0.0%	$15.35	—	COM UT LTD PTN	29273V100
FEM	FIRST TR EXCH TRD ALPHDX FD	629,972	$16.96M	0.0%	$25.26	—	EMERG MKT ALPH	33737J182
—	FORTIVE CORP	16,918,000	$16.96M	0.0%	$0.98	—	NOTE 0.875% 2/1	34959JAK4
BSCQ	INVESCO EXCH TRD SLF IDX FD	785,516	$16.83M	0.0%	$21.08	—	BULSHS 2026 CB	46138J791
CVS	CVS HEALTH CORP	198,300	$16.83M	0.0%	$53.72	+35.0%	Call	126650100
—	TEKLA HEALTHCARE OPPORTUNITI	742,623	$16.82M	0.0%	$17.48	—	SHS	879105104
RBLX	ROBLOX CORP	222,399	$16.8M	0.0%	$76.82	+6.9%	CL A	771049103
VLUE	ISHARES TR	166,606	$16.78M	0.0%	$93.64	—	MSCI USA VALUE	46432F388
CNK	CINEMARK HLDGS INC	869,166	$16.7M	0.0%	$14.52	+15.6%	COM	17243V102
DFAX	DIMENSIONAL ETF TRUST	644,536	$16.68M	0.0%	$25.88	—	WORLD EX US CORE	25434V880
AEE	AMEREN CORP	205,462	$16.64M	0.0%	$59.38	+26.0%	COM	023608102
FPX	FIRST TR EXCHANGE TRADED FD	134,828	$16.64M	0.0%	$78.05	—	US EQTY OPPT ETF	336920103
EWP	ISHARES INC	615,376	$16.59M	0.0%	$28.20	—	MSCI SPAIN ETF	464286764
CX	CEMEX SAB DE CV	2,313,923	$16.59M	0.0%	$4.19	—	SPON ADR NEW	151290889
FTA	FIRST TR LRG CP VL ALPHADEX	257,288	$16.57M	0.0%	$47.02	—	COM SHS	33735J101
DOX	AMDOCS LTD	218,503	$16.54M	0.0%	$57.18	+23.1%	SHS	G02602103
NXE	NEXGEN ENERGY LTD	3,495,976	$16.54M	0.0%	$4.16	+6.2%	COM	65340P106
PSLV	SPROTT PHYSICAL SILVER TR	2,149,063	$16.5M	0.0%	$8.49	—	TR UNIT	85207K107
AOM	ISHARES TR	368,595	$16.49M	0.0%	$40.70	—	MODERT ALLOC ETF	464289875
—	SKECHERS U S A INC	390,793	$16.46M	0.0%	$33.89	—	CL A	830566105
QLTA	ISHARES TR	291,693	$16.43M	0.0%	$55.51	—	A RATE CP BD ETF	46429B291
IONS	IONIS PHARMACEUTICALS INC	489,561	$16.42M	0.0%	$44.46	-15.2%	COM	462222100
TMHC	TAYLOR MORRISON HOME CORP	634,895	$16.37M	0.0%	$19.61	+35.1%	COM	87724P106
—	ATLAS CORP	1,076,959	$16.36M	0.0%	$9.12	—	SHARES	Y0436Q109
DE	DEERE & CO	48,800	$16.35M	0.0%	$131.53	+158.0%	Call	244199105
SHOO	MADDEN STEVEN LTD	406,675	$16.33M	0.0%	$22.43	+66.4%	COM	556269108
—	MFA FINL INC	3,570,669	$16.32M	0.0%	$4.79	—	COM	55272X102
—	AVALARA INC	93,358	$16.32M	0.0%	$105.89	—	COM	05338G106
—	ZENDESK INC	140,000	$16.3M	0.0%	$117.28	—	Put	98936J101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,218,655	$16.29M	0.0%	$12.57	+28.4%	COM	01988P108
AEO	AMERICAN EAGLE OUTFITTERS IN	631,141	$16.28M	0.0%	$13.50	+106.8%	COM	02553E106
MTSI	MACOM TECH SOLUTIONS HLDGS I	250,976	$16.28M	0.0%	$31.85	+92.9%	COM	55405Y100
ESGE	ISHARES INC	392,640	$16.27M	0.0%	$40.37	—	ESG AWR MSCI EM	46434G863
ACA	ARCOSA INC	323,684	$16.24M	0.0%	$28.08	+82.2%	COM	039653100
AVNS	AVANOS MED INC	520,439	$16.24M	0.0%	$35.90	-5.5%	COM	05350V106
POST	POST HLDGS INC	147,171	$16.21M	0.0%	$64.13	+10.6%	COM	737446104
IAT	ISHARES TR	267,574	$16.2M	0.0%	$54.33	—	US REGNL BKS ETF	464288778
PDBC	INVESCO ACTIVLY MANGD ETC FD	768,450	$16.18M	0.0%	$18.83	—	OPTIMUM YIELD	46090F100
—	GABELLI DIVID & INCOME TR	625,478	$16.13M	0.0%	$20.88	—	COM	36242H104
REZ	ISHARES TR	188,092	$16.1M	0.0%	$70.69	—	RESIDENTIAL MULT	464288562
AMAT	APPLIED MATLS INC	125,000	$16.09M	0.0%	$81.13	+61.0%	Put	038222105
—	AMERICA MOVIL SAB DE CV	906,892	$16.02M	0.0%	$14.25	—	SPON ADR L SHS	02364W105
SLB	SCHLUMBERGER LTD	540,000	$16.01M	0.0%	$28.97	-10.2%	Put	806857108
ISTB	ISHARES TR	312,639	$15.97M	0.0%	$51.54	—	CORE 1 5 YR USD	46432F859
—	BLACK KNIGHT INC	221,003	$15.91M	0.0%	$65.63	—	COM	09215C105
EFA	ISHARES TR	202,900	$15.83M	0.0%	$65.65	—	Call	464287465
—	ABERDEEN ASIA-PACIFIC INCOME	3,812,104	$15.82M	0.0%	$4.65	—	COM	003009107
SLGN	SILGAN HOLDINGS INC	412,366	$15.82M	0.0%	$30.60	+33.1%	COM	827048109
AOR	ISHARES TR	284,565	$15.78M	0.0%	$48.67	—	GRWT ALLOCAT ETF	464289867
SNPE	DBX ETF TR	415,773	$15.78M	0.0%	$26.20	—	XTRACKERS S&P	233051143
MOAT	VANECK ETF TRUST	215,127	$15.76M	0.0%	$48.80	—	MRNGSTR WDE MOAT	92189F643
MNRO	MONRO INC	272,319	$15.66M	0.0%	$57.26	+2.5%	COM	610236101
—	BLACKROCK SCIENCE & TECHNOLO	300,153	$15.66M	0.0%	$34.14	—	SHS	09258G104
—	INVESCO EXCH TRD SLF IDX FD	707,457	$15.64M	0.0%	$21.50	—	BULSHS 2024 CB	46138J841
KBH	KB HOME	401,662	$15.63M	0.0%	$31.80	+21.5%	COM	48666K109
DEM	WISDOMTREE TR	358,252	$15.63M	0.0%	$41.68	—	EMER MKT HIGH FD	97717W315
PLUG	PLUG POWER INC	612,005	$15.63M	0.0%	$29.82	-10.2%	COM NEW	72919P202
SEDG	SOLAREDGE TECHNOLOGIES INC	58,793	$15.59M	0.0%	$126.69	+114.9%	COM	83417M104
PCH	POTLATCHDELTIC CORPORATION	302,229	$15.59M	0.0%	$42.49	—	COM	737630103
SIXG	ETF SER SOLUTIONS	429,040	$15.58M	0.0%	$34.42	—	DEFIANCE NEXT	26922A289
CPB	CAMPBELL SOUP CO	370,088	$15.47M	0.0%	$39.09	-4.3%	COM	134429109
KBH	KB HOME	397,500	$15.47M	0.0%	$31.80	+21.5%	Put	48666K109
TDIV	FIRST TR EXCHANGE-TRADED FD	273,907	$15.47M	0.0%	$35.42	—	NASD TECH DIV	33738R118
TPL	TEXAS PACIFIC LAND CORPORATI	12,770	$15.44M	0.0%	$118.92	+23.5%	COM	88262P102
BAR	GRANITESHARES GOLD TR	882,989	$15.4M	0.0%	$17.31	—	SHS BEN INT	38748G101
LASR	NLIGHT INC	546,275	$15.4M	0.0%	$29.79	-0.1%	COM	65487K100
—	LIBERTY MEDIA CORP DEL	11,236,000	$15.38M	0.0%	$1.31	—	NOTE 1.375%10/1	531229AB8
LOPE	GRAND CANYON ED INC	174,734	$15.37M	0.0%	$44.39	+100.6%	COM	38526M106
—	ETF MANAGERS TR	226,351	$15.32M	0.0%	$59.56	—	PRIME MOBILE PAY	26924G409
RPRX	ROYALTY PHARMA PLC	423,262	$15.3M	0.0%	$43.40	-10.5%	SHS CLASS A	G7709Q104
SDOG	ALPS ETF TR	298,567	$15.25M	0.0%	$42.37	—	SECTR DIV DOGS	00162Q858
ESML	ISHARES TR	390,672	$15.24M	0.0%	$33.54	—	ESG AWARE MSCI	46435U663
PFG	PRINCIPAL FINANCIAL GROUP IN	236,535	$15.23M	0.0%	$42.78	+28.1%	COM	74251V102
DKS	DICKS SPORTING GOODS INC	127,069	$15.22M	0.0%	$44.91	+127.5%	COM	253393102
AFRM	AFFIRM HLDGS INC	127,701	$15.21M	0.0%	$72.26	+10.6%	COM CL A	00827B106
BLOK	AMPLIFY ETF TR	340,687	$15.21M	0.0%	$48.43	—	BLOCKCHAIN LDR	032108607
—	LIBERTY MEDIA CORP DEL	320,064	$15.19M	0.0%	$35.91	—	COM C SIRIUSXM	531229607
—	MODEL N INC	452,858	$15.17M	0.0%	$22.72	—	COM	607525102
—	CORESITE RLTY CORP	109,280	$15.14M	0.0%	$110.96	—	COM	21870Q105
—	PALO ALTO NETWORKS INC	9,144,000	$15.1M	0.0%	$1.36	—	NOTE 0.375	697435AF2
REGL	PROSHARES TR	222,561	$15.08M	0.0%	$56.68	—	S&P MDCP 400 DIV	74347B680
—	ATLASSIAN CORP PLC	38,500	$15.07M	0.0%	$204.24	—	Call	G06242104
RODM	LATTICE STRATEGIES TR	500,157	$15.05M	0.0%	$27.75	—	HARTFORD MLT ETF	518416102
—	EQT CORP	9,547,000	$15.05M	0.0%	$1.64	—	NOTE 1.750% 5/0	26884LAK5
—	ZILLOW GROUP INC	7,300,000	$15.03M	0.0%	$2.87	—	NOTE 0.750% 9/0	98954MAE1
EQNR	EQUINOR ASA	589,098	$15.02M	0.0%	$22.19	—	SPONSORED ADR	29446M102
UEIC	UNIVERSAL ELECTRS INC	304,859	$15.02M	0.0%	$34.74	+39.8%	COM	913483103
IIIN	INSTEEL INDS INC	394,142	$15M	0.0%	$16.18	+73.8%	COM	45774W108
—	DUKE REALTY CORP	312,605	$14.96M	0.0%	$38.60	—	COM NEW	264411505
FTC	FIRST TRUST LRGCP GWT ALPHAD	134,656	$14.96M	0.0%	$71.23	—	COM SHS	33735K108
IMCG	ISHARES TR	216,864	$14.94M	0.0%	$138.91	—	MRGSTR MD CP GRW	464288307
RDN	RADIAN GROUP INC	657,123	$14.93M	0.0%	$15.39	+27.7%	COM	750236101
LNTH	LANTHEUS HLDGS INC	581,201	$14.93M	0.0%	$19.79	+32.0%	COM	516544103
ITUB	ITAU UNIBANCO HLDG S A	2,831,836	$14.92M	0.0%	$6.23	—	SPON ADR REP PFD	465562106
SYNA	SYNAPTICS INC	82,669	$14.86M	0.0%	$86.55	+94.3%	COM	87157D109
—	REDFIN CORP	296,546	$14.86M	0.0%	$55.91	—	COM	75737F108
IBKR	INTERACTIVE BROKERS GROUP IN	237,547	$14.81M	0.0%	$15.10	+1.8%	COM CL A	45841N107
TREX	TREX CO INC	144,702	$14.75M	0.0%	$55.61	+88.0%	COM	89531P105
ICF	ISHARES TR	225,220	$14.73M	0.0%	$81.60	—	COHEN STEER REIT	464287564
—	MAXAR TECHNOLOGIES INC	519,708	$14.72M	0.0%	$14.13	—	COM	57778K105
VRP	INVESCO EXCH TRADED FD TR II	561,283	$14.72M	0.0%	$24.49	—	VAR RATE PFD	46138G870
MED	MEDIFAST INC	76,074	$14.65M	0.0%	$135.21	+62.0%	COM	58470H101
—	VERITEX HLDGS INC	371,840	$14.64M	0.0%	$28.06	—	COM	923451108
ZS	ZSCALER INC	55,723	$14.61M	0.0%	$104.05	+141.3%	COM	98980G102
FEZ	SPDR INDEX SHS FDS	320,261	$14.5M	0.0%	$40.04	—	EURO STOXX 50	78463X202
CNNE	CANNAE HLDGS INC	465,769	$14.49M	0.0%	$33.64	-8.9%	COM	13765N107
NVAX	NOVAVAX INC	69,852	$14.48M	0.0%	$189.33	+16.4%	COM NEW	670002401
MGPI	MGP INGREDIENTS INC NEW	222,119	$14.46M	0.0%	$38.23	+67.6%	COM	55303J106
—	ISHARES TR	538,588	$14.46M	0.0%	$26.43	—	IBONDS DEC25 ETF	46434VBD1
—	NUVEEN AMT FREE QLTY MUN INC	949,332	$14.42M	0.0%	$14.14	—	COM	670657105
VPU	VANGUARD WORLD FDS	103,571	$14.41M	0.0%	$129.53	—	UTILITIES ETF	92204A876
FDL	FIRST TR MORNINGSTAR DIVID L	438,533	$14.37M	0.0%	$27.96	—	SHS	336917109
MRNA	MODERNA INC	37,300	$14.36M	0.0%	$153.02	+141.0%	Put	60770K107
RMD	RESMED INC	54,471	$14.36M	0.0%	$178.22	+47.7%	COM	761152107
HYMB	SPDR SER TR	239,449	$14.36M	0.0%	$57.48	—	NUVEEN BBG BRCLY	78464A284
—	VEON LTD	6,898,347	$14.35M	0.0%	$1.99	—	SPONSORED ADR	91822M106
—	COHERENT INC	57,197	$14.3M	0.0%	$251.07	—	COM	192479103
WSO	WATSCO INC	54,041	$14.3M	0.0%	$174.78	+60.4%	COM	942622200
CSCO	CISCO SYS INC	262,500	$14.29M	0.0%	$29.04	+69.5%	Put	17275R102
PPA	INVESCO EXCHANGE TRADED FD T	198,130	$14.25M	0.0%	$56.40	—	AEROSPACE DEFN	46137V100
—	VONAGE HLDGS CORP	882,513	$14.23M	0.0%	$12.53	—	COM	92886T201
DWX	SPDR INDEX SHS FDS	374,504	$14.22M	0.0%	$37.71	—	S&P INTL ETF	78463X772
UAL	UNITED AIRLS HLDGS INC	298,745	$14.21M	0.0%	$54.12	-12.9%	COM	910047109
KR	KROGER CO	350,000	$14.15M	0.0%	$29.00	+31.9%	Put	501044101
YELP	YELP INC	380,000	$14.15M	0.0%	$33.51	+13.1%	Call	985817105
TGT	TARGET CORP	61,800	$14.14M	0.0%	$84.30	+160.8%	Call	87612E106
IBUY	AMPLIFY ETF TR	129,367	$14.13M	0.0%	$95.80	—	ONLIN RETL ETF	032108102
AIA	ISHARES TR	180,675	$14.13M	0.0%	$79.98	—	ASIA 50 ETF	464288430
DNL	WISDOMTREE TR	348,632	$14.11M	0.0%	$51.25	—	GLB US QTLY DIV	97717W844
SLM	SLM CORP	800,541	$14.09M	0.0%	$13.05	+43.8%	COM	78442P106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,137,059	$14.08M	0.0%	$5.72	—	SPONSORED ADR	05946K101
KBWB	INVESCO EXCH TRADED FD TR II	209,860	$14.08M	0.0%	$58.61	—	KBW BK ETF	46138E628
—	NV5 GLOBAL INC	142,575	$14.05M	0.0%	$56.34	—	COM	62945V109
—	PROS HOLDINGS INC	393,882	$13.97M	0.0%	$43.77	—	COM	74346Y103
ASAN	ASANA INC	134,534	$13.97M	0.0%	$31.55	+163.1%	CL A	04342Y104
OXM	OXFORD INDS INC	154,704	$13.95M	0.0%	$71.76	+26.8%	COM	691497309
RSPH	INVESCO EXCHANGE TRADED FD T	46,765	$13.95M	0.0%	$206.84	—	S&P500 EQL HLT	46137V332
WTFC	WINTRUST FINL CORP	172,639	$13.88M	0.0%	$70.43	+4.8%	COM	97650W108
HCAT	HEALTH CATALYST INC	277,041	$13.86M	0.0%	$30.33	+79.8%	COM	42225T107
CLOU	GLOBAL X FDS	473,098	$13.85M	0.0%	$24.31	—	CLOUD COMPUTNG	37954Y442
UBER	UBER TECHNOLOGIES INC	308,400	$13.82M	0.0%	$39.20	+11.5%	Call	90353T100
—	ROYCE VALUE TR INC	766,569	$13.81M	0.0%	$14.89	—	COM	780910105
EXAS	EXACT SCIENCES CORP	144,644	$13.81M	0.0%	$75.64	+39.6%	COM	30063P105
—	PEBBLEBROOK HOTEL TR	12,357,000	$13.8M	0.0%	$1.13	—	NOTE 1.750	70509VAA8
NBIS	YANDEX N V	173,000	$13.79M	0.0%	$71.41	—	Call	N97284108
WTRG	ESSENTIAL UTILS INC	298,999	$13.78M	0.0%	$44.68	+8.4%	COM	29670G102
OLN	OLIN CORP	284,802	$13.74M	0.0%	$19.13	+123.5%	COM PAR $1	680665205
PII	POLARIS INC	114,716	$13.73M	0.0%	$106.38	+19.5%	COM	731068102
TU	TELUS CORPORATION	625,000	$13.72M	0.0%	$18.30	+23.2%	Put	87971M103
EEMV	ISHARES INC	218,953	$13.72M	0.0%	$56.91	—	MSCI EMERG MRKT	464286533
UGI	UGI CORP NEW	320,930	$13.68M	0.0%	$44.51	+2.7%	COM	902681105
NBIS	YANDEX N V	171,498	$13.67M	0.0%	$71.41	—	SHS CLASS A	N97284108
—	TEKLA HEALTHCARE INVS	532,971	$13.63M	0.0%	$24.86	—	SH BEN INT	87911J103
SMFG	SUMITOMO MITSUI FINL GROUP I	1,943,060	$13.62M	0.0%	$7.18	—	SPONSORED ADR	86562M209
TU	TELUS CORPORATION	620,000	$13.62M	0.0%	$18.30	+23.2%	Call	87971M103
CIEN	CIENA CORP	265,015	$13.61M	0.0%	$33.16	+67.5%	COM NEW	171779309
OVV	OVINTIV INC	412,715	$13.57M	0.0%	$21.36	+29.3%	COM	69047Q102
MPLX	MPLX LP	475,506	$13.54M	0.0%	$31.25	—	COM UNIT REP LTD	55336V100
UI	UBIQUITI INC	45,178	$13.49M	0.0%	$152.35	+102.8%	COM	90353W103
OSK	OSHKOSH CORP	131,401	$13.45M	0.0%	$80.47	+32.2%	COM	688239201
VIPS	VIPSHOP HOLDINGS LIMITED	1,205,465	$13.43M	0.0%	$26.87	—	SPONSORED ADS A	92763W103
XYLD	GLOBAL X FDS	275,219	$13.36M	0.0%	$47.97	—	S&P 500 COVERED	37954Y475
EPP	ISHARES INC	272,573	$13.3M	0.0%	$46.82	—	MSCI PAC JP ETF	464286665
TD	TORONTO DOMINION BK ONT	200,700	$13.28M	0.0%	$45.74	+45.7%	Call	891160509
CLVT	CLARIVATE PLC	605,933	$13.27M	0.0%	$27.43	-11.3%	ORD SHS	G21810109
XLP	SELECT SECTOR SPDR TR	192,300	$13.24M	0.0%	$55.61	—	Put	81369Y308
HTRB	HARTFORD FDS EXCHANGE TRADED	324,346	$13.21M	0.0%	$40.36	—	TOTAL RTRN ETF	41653L305
NFRA	FLEXSHARES TR	236,810	$13.21M	0.0%	$53.43	—	STOXX GLOBR INF	33939L795
—	WELBILT INC	567,701	$13.19M	0.0%	$22.98	—	COM	949090104
ENR	ENERGIZER HLDGS INC NEW	337,822	$13.19M	0.0%	$34.58	-3.2%	COM	29272W109
VET	VERMILION ENERGY INC	1,330,068	$13.17M	0.0%	$21.31	-65.7%	COM	923725105
FALN	ISHARES TR	437,057	$13.16M	0.0%	$29.82	—	FALN ANGLS USD	46435G474
BOTZ	GLOBAL X FDS	359,628	$13.15M	0.0%	$27.05	—	RBTCS ARTFL INTE	37954Y715
HMC	HONDA MOTOR LTD	427,823	$13.12M	0.0%	$32.37	—	AMERN SHS	438128308
HUBB	HUBBELL INC	72,608	$13.12M	0.0%	$111.60	+62.8%	COM	443510607
HYS	PIMCO ETF TR	132,153	$13.12M	0.0%	$98.69	—	0-5 HIGH YIELD	72201R783
AGOX	STARBOARD INVT TR	509,508	$13.1M	0.0%	$26.19	—	ADAPTIVE ALPHA	85521B742
TAN	INVESCO EXCH TRADED FD TR II	163,786	$13.09M	0.0%	$61.95	—	SOLAR ETF	46138G706
SPYM	SPDR SER TR	258,890	$13.06M	0.0%	$37.19	—	PORTFOLIO S&P500	78464A854
SPTL	SPDR SER TR	316,327	$13.06M	0.0%	$41.79	—	PORTFOLIO LN TSR	78464A664
—	LEXINGTON REALTY TRUST	1,023,385	$13.05M	0.0%	$9.13	—	COM	529043101
VIPS	VIPSHOP HOLDINGS LIMITED	1,167,500	$13.01M	0.0%	$26.87	—	Put	92763W103
GTO	INVESCO ACTIVELY MANAGED ETF	228,364	$12.97M	0.0%	$54.27	—	TOTAL RETURN	46090A804
—	SPLUNK INC	89,500	$12.95M	0.0%	$136.69	—	Call	848637104
EMN	EASTMAN CHEM CO	128,396	$12.93M	0.0%	$71.04	+32.1%	COM	277432100
PENN	PENN NATL GAMING INC	178,332	$12.92M	0.0%	$76.42	-3.8%	COM	707569109
CDP	CORPORATE OFFICE PPTYS TR	478,895	$12.92M	0.0%	$23.91	—	SH BEN INT	22002T108
—	COHEN & STEERS INFRASTRUCTUR	474,495	$12.86M	0.0%	$22.98	—	COM	19248A109
—	BLACKROCK ENHANCED EQUITY DI	1,311,775	$12.86M	0.0%	$8.29	—	COM	09251A104
FDT	FIRST TR EXCH TRD ALPHDX FD	210,880	$12.85M	0.0%	$54.70	—	DEV MRK EX US	33737J174
EWZ	ISHARES INC	400,000	$12.85M	0.0%	$37.11	—	Call	464286400
HEDJ	WISDOMTREE TR	168,568	$12.82M	0.0%	$65.03	—	EUROPE HEDGED EQ	97717X701
FINX	GLOBAL X FDS	266,994	$12.82M	0.0%	$31.94	—	FINTECH ETF	37954Y814
EQT	EQT CORP	624,792	$12.78M	0.0%	$13.54	+34.2%	COM	26884L109
—	HORIZON THERAPEUTICS PUB L	116,634	$12.78M	0.0%	$78.87	—	SHS	G46188101
NVRI	HARSCO CORP	751,809	$12.74M	0.0%	$12.59	+46.9%	COM	415864107
SHYD	VANECK ETF TRUST	507,625	$12.74M	0.0%	$25.13	—	SHRT HGH YLD MUN	92189F387
TFI	SPDR SER TR	246,867	$12.73M	0.0%	$51.43	—	NUVEEN BRC MUNIC	78468R721
AWI	ARMSTRONG WORLD INDS INC NEW	133,128	$12.71M	0.0%	$71.70	+39.8%	COM	04247X102
WDC	WESTERN DIGITAL CORP.	224,100	$12.65M	0.0%	$40.74	+16.2%	Put	958102105
TXT	TEXTRON INC	180,843	$12.62M	0.0%	$48.32	+44.7%	COM	883203101
GL	GLOBE LIFE INC	141,769	$12.62M	0.0%	$88.22	+2.2%	COM	37959E102
GGG	GRACO INC	180,388	$12.62M	0.0%	$42.30	+71.3%	COM	384109104
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,028,415	$12.62M	0.0%	$12.11	—	COM	01879R106
COP	CONOCOPHILLIPS	186,000	$12.61M	0.0%	$41.19	+19.7%	Put	20825C104
JAZZ	JAZZ PHARMACEUTICALS PLC	96,740	$12.6M	0.0%	$152.16	-0.7%	SHS USD	G50871105
FISV	FISERV INC	116,000	$12.59M	0.0%	$108.17	+3.3%	Put	337738108
MCHI	ISHARES TR	186,163	$12.57M	0.0%	$63.95	—	MSCI CHINA ETF	46429B671
WSM	WILLIAMS SONOMA INC	70,813	$12.56M	0.0%	$32.79	+137.1%	COM	969904101
JLL	JONES LANG LASALLE INC	50,532	$12.54M	0.0%	$182.91	+24.8%	COM	48020Q107
MOS	MOSAIC CO NEW	350,000	$12.5M	0.0%	$24.70	+17.1%	Put	61945C103
FOXA	FOX CORP	311,131	$12.48M	0.0%	$30.83	+12.8%	CL A COM	35137L105
SPD	SIMPLIFY EXCHANGE TRADED FUN	410,093	$12.48M	0.0%	$29.75	—	US EQT PLS DWNSD	82889N202
—	GRANITE PT MTG TR INC	12,053,000	$12.47M	0.0%	$1.04	—	NOTE 6.375%10/0	38741LAC1
NSP	INSPERITY INC	112,377	$12.45M	0.0%	$85.50	+5.1%	COM	45778Q107
DQ	DAQO NEW ENERGY CORP	218,324	$12.44M	0.0%	$57.48	—	SPNSRD ADS NEW	23703Q203
BC	BRUNSWICK CORP	130,599	$12.44M	0.0%	$56.05	+62.0%	COM	117043109
ADBE	ADOBE SYSTEMS INCORPORATED	21,600	$12.44M	0.0%	$263.24	+139.1%	Call	00724F101
HELE	HELEN OF TROY LTD	55,317	$12.43M	0.0%	$133.79	+71.1%	COM	G4388N106
IQDG	WISDOMTREE TR	325,655	$12.4M	0.0%	$31.65	—	INTL QULTY DIV	97717X131
—	MEDALLIA INC	365,703	$12.39M	0.0%	$30.24	—	COM	584021109
VTWO	VANGUARD SCOTTSDALE FDS	139,832	$12.36M	0.0%	$126.24	—	VNG RUS2000IDX	92206C664
DSI	ISHARES TR	148,489	$12.36M	0.0%	$84.39	—	MSCI KLD400 SOC	464288570
ASHR	DBX ETF TR	324,148	$12.35M	0.0%	$34.82	—	XTRACK HRVST CSI	233051879
IYT	ISHARES TR	50,795	$12.35M	0.0%	$202.33	—	US TRSPRTION	464287192
ARKW	ARK ETF TR	88,896	$12.35M	0.0%	$107.83	—	NEXT GNRTN INTER	00214Q401
JPIN	J P MORGAN EXCHANGE-TRADED F	204,607	$12.34M	0.0%	$57.41	—	DIV RTN INT EQ	46641Q209
TGT	TARGET CORP	53,900	$12.33M	0.0%	$84.30	+160.8%	Put	87612E106
—	VIACOMCBS INC	311,600	$12.31M	0.0%	$38.47	—	Call	92556H206
EQR	EQUITY RESIDENTIAL	152,033	$12.3M	0.0%	$63.25	+9.8%	SH BEN INT	29476L107
—	VOCERA COMMUNICATIONS INC	268,604	$12.29M	0.0%	$28.27	—	COM	92857F107
VTWV	VANGUARD SCOTTSDALE FDS	87,460	$12.29M	0.0%	$140.14	—	VNG RUS2000VAL	92206C649
MDU	MDU RES GROUP INC	413,607	$12.27M	0.0%	$8.80	+19.8%	COM	552690109
EEFT	EURONET WORLDWIDE INC	96,168	$12.24M	0.0%	$94.01	+41.1%	COM	298736109
AXTA	AXALTA COATING SYS LTD	419,309	$12.24M	0.0%	$31.58	-5.2%	COM	G0750C108
MASI	MASIMO CORP	45,154	$12.22M	0.0%	$141.68	+91.4%	COM	574795100
GXO	GXO LOGISTICS INCORPORATED	155,598	$12.21M	0.0%	$75.70	0.0%	COMMON STOCK	36262G101
—	BOTTOMLINE TECH DEL INC	310,039	$12.18M	0.0%	$33.50	—	COM	101388106
SJM	SMUCKER J M CO	101,245	$12.15M	0.0%	$95.06	+15.5%	COM NEW	832696405
CBT	CABOT CORP	242,028	$12.13M	0.0%	$37.10	+31.2%	COM	127055101
—	DISCOVERY INC	498,287	$12.09M	0.0%	$26.57	—	COM SER C	25470F302
EXC	EXELON CORP	250,000	$12.09M	0.0%	$23.27	+25.9%	Call	30161N101
CVE	CENOVUS ENERGY INC	1,201,000	$12.08M	0.0%	$11.07	-30.1%	Put	15135U109
EPI	WISDOMTREE TR	322,831	$12.07M	0.0%	$27.44	—	INDIA ERNGS FD	97717W422
BZ	KANZHUN LIMITED	335,118	$12.06M	0.0%	$38.19	—	SPONSORED ADS	48553T106
—	REAVES UTIL INCOME FD	367,064	$12.03M	0.0%	$31.32	—	COM SH BEN INT	756158101
COLB	COLUMBIA BKG SYS INC	315,039	$11.97M	0.0%	$26.50	+6.8%	COM	197236102
—	LITHIUM AMERS CORP NEW	535,531	$11.96M	0.0%	$15.61	—	COM NEW	53680Q207
IOSP	INNOSPEC INC	141,915	$11.95M	0.0%	$67.85	+23.0%	COM	45768S105
FEP	FIRST TR EXCH TRD ALPHDX FD	284,534	$11.93M	0.0%	$34.30	—	EUROPE ALPHADEX	33737J117
TLYS	TILLYS INC	849,462	$11.9M	0.0%	$12.14	+17.4%	CL A	886885102
CWST	CASELLA WASTE SYS INC	156,606	$11.89M	0.0%	$34.78	+102.6%	CL A	147448104
PBR	PETROLEO BRASILEIRO SA PETRO	1,150,000	$11.89M	0.0%	$8.31	—	Put	71654V408
—	SEAGEN INC	70,000	$11.89M	0.0%	$167.30	—	Call	81181C104
DXJ	WISDOMTREE TR	188,106	$11.88M	0.0%	$51.29	—	JAPN HEDGE EQT	97717W851
SPYD	SPDR SER TR	303,596	$11.88M	0.0%	$35.93	—	PRTFLO S&P500 HI	78468R788
—	RUTHS HOSPITALITY GROUP INC	573,239	$11.87M	0.0%	$19.49	—	COM	783332109
UPST	UPSTART HLDGS INC	37,435	$11.85M	0.0%	$115.76	+70.4%	COM	91680M107
YETI	YETI HLDGS INC	137,991	$11.82M	0.0%	$74.90	+29.2%	COM	98585X104
PSMT	PRICESMART INC	152,379	$11.82M	0.0%	$73.26	+7.9%	COM	741511109
STPZ	PIMCO ETF TR	215,403	$11.82M	0.0%	$53.37	—	1-5 US TIP IDX	72201R205
UMH	UMH PPTYS INC	515,886	$11.81M	0.0%	$14.90	—	COM	903002103
IMCB	ISHARES TR	177,394	$11.8M	0.0%	$100.87	—	MRGSTR MD CP ETF	464288208
PEB	PEBBLEBROOK HOTEL TR	526,665	$11.8M	0.0%	$24.00	—	COM	70509V100
—	WALGREENS BOOTS ALLIANCE INC	250,000	$11.76M	0.0%	$60.75	—	Put	931427108
CORP	PIMCO ETF TR	103,147	$11.71M	0.0%	$106.91	—	INV GRD CRP BD	72201R817
CBRL	CRACKER BARREL OLD CTRY STOR	83,778	$11.71M	0.0%	$114.56	+0.8%	COM	22410J106
VYMI	VANGUARD WHITEHALL FDS	177,357	$11.71M	0.0%	$58.91	—	INTL HIGH ETF	921946794
DUK	DUKE ENERGY CORP NEW	120,000	$11.71M	0.0%	$56.55	+54.3%	Put	26441C204
XT	ISHARES TR	186,431	$11.7M	0.0%	$47.16	—	EXPONENTIAL TECH	46434V381
—	ATLANTICA SUSTAINABLE INFR P	338,596	$11.69M	0.0%	$29.61	—	SHS	G0751N103
FUMB	FIRST TR EXCH TRADED FD III	579,030	$11.68M	0.0%	$20.16	—	ULTRA SHT DUR MU	33740J104
GTN	GRAY TELEVISION INC	511,300	$11.67M	0.0%	$16.07	+37.7%	COM	389375106
CARG	CARGURUS INC	370,523	$11.64M	0.0%	$27.37	+6.6%	COM CL A	141788109
—	DEXCOM INC	9,718,000	$11.53M	0.0%	$1.04	—	NOTE 0.250%11/1	252131AK3
AMD	ADVANCED MICRO DEVICES INC	111,900	$11.52M	0.0%	$71.64	+42.7%	Call	007903107
—	ATHENE HOLDING LTD	167,156	$11.51M	0.0%	$67.64	—	CL A	G0684D107
PPLT	ABERDEEN STD PLATINUM ETF TR	127,342	$11.49M	0.0%	$84.50	—	PHYSCL PLATM SHS	003260106
AMSF	AMERISAFE INC	204,501	$11.48M	0.0%	$17.33	+118.6%	COM	03071H100
PREF	PRINCIPAL EXCHANGE-TRADED FD	553,074	$11.47M	0.0%	$25.20	—	SPECTRUM PFD	74255Y888
CVLT	COMMVAULT SYS INC	152,100	$11.46M	0.0%	$59.68	+30.0%	Put	204166102
FCX	FREEPORT-MCMORAN INC	350,000	$11.39M	0.0%	$17.92	+84.6%	Put	35671D857
TFLO	ISHARES TR	226,344	$11.38M	0.0%	$50.29	—	TRS FLT RT BD	46434V860
—	INTEGRA LIFESCIENCES HLDGS C	10,251,000	$11.26M	0.0%	$1.11	—	NOTE 0.500% 8/1	457985AM1
PIZ	INVESCO EXCH TRADED FD TR II	295,891	$11.23M	0.0%	$28.00	—	DWA DEV MKTS	46138E875
CGNT	COGNYTE SOFTWARE LTD	546,297	$11.23M	0.0%	$25.60	-0.1%	ORD SHS	M25133105
CVX	CHEVRON CORP NEW	110,300	$11.19M	0.0%	$74.34	+12.1%	Call	166764100
GWRE	GUIDEWIRE SOFTWARE INC	93,893	$11.16M	0.0%	$95.59	+20.8%	COM	40171V100
—	DRAFTKINGS INC	231,500	$11.15M	0.0%	$46.19	—	Call	26142R104
TLH	ISHARES TR	75,318	$11.08M	0.0%	$151.48	—	10-20 YR TRS ETF	464288653
IXJ	ISHARES TR	132,136	$11.06M	0.0%	$74.16	—	GLOB HLTHCRE ETF	464287325
JPSE	J P MORGAN EXCHANGE-TRADED F	255,883	$11.06M	0.0%	$30.89	—	DIVERSFD EQT ETF	46641Q845
KOP	KOPPERS HOLDINGS INC	352,101	$11.01M	0.0%	$32.24	-6.4%	COM	50060P106
VPL	VANGUARD INTL EQUITY INDEX F	135,558	$10.99M	0.0%	$72.52	—	FTSE PACIFIC ETF	922042866
SPIP	SPDR SER TR	352,596	$10.97M	0.0%	$31.60	—	PORTFLI TIPS ETF	78464A656
INFY	INFOSYS LTD	492,549	$10.96M	0.0%	$13.00	—	SPONSORED ADR	456788108
TAP	MOLSON COORS BEVERAGE CO	236,162	$10.96M	0.0%	$56.29	-24.2%	CL B	60871R209
KMPR	KEMPER CORP	163,847	$10.94M	0.0%	$74.14	-8.5%	COM	488401100
—	UNDER ARMOUR INC	5,811,000	$10.92M	0.0%	$1.93	—	NOTE 1.500% 6/0	904311AC1
ITM	VANECK ETF TRUST	213,024	$10.92M	0.0%	$49.15	—	INTRMDT MUNI ETF	92189H201
IRM	IRON MTN INC NEW	250,737	$10.89M	0.0%	$23.25	+62.2%	COM	46284V101
—	UNITED STATES STL CORP NEW	495,797	$10.89M	0.0%	$18.58	—	COM	912909108
—	BLACKROCK TAX MUNICPAL BD TR	421,810	$10.86M	0.0%	$23.16	—	SHS	09248X100
LYV	LIVE NATION ENTERTAINMENT IN	119,000	$10.84M	0.0%	$58.46	+44.0%	Call	538034109
AXP	AMERICAN EXPRESS CO	64,500	$10.81M	0.0%	$100.35	+57.7%	Put	025816109
WU	WESTERN UN CO	534,319	$10.8M	0.0%	$22.29	—	COM	959802109
—	HILLENBRAND INC	253,025	$10.79M	0.0%	$33.36	—	COM	431571108
IGBH	ISHARES U S ETF TR	428,400	$10.77M	0.0%	$25.14	—	INT RT HD LONG	46431W812
IGHG	PROSHARES TR	142,250	$10.76M	0.0%	$75.92	—	INVT INT RT HG	74347B607
VYX	NCR CORP NEW	276,793	$10.73M	0.0%	$18.40	+41.4%	COM	62886E108
ANGL	VANECK ETF TRUST	324,245	$10.72M	0.0%	$31.27	—	FALLEN ANGEL HG	92189F437
—	ISHARES TR	433,122	$10.71M	0.0%	$24.89	—	IBONDS DEC21 ETF	46434VBK5
NIO	NIO INC	300,000	$10.69M	0.0%	$30.91	—	Put	62914V106
GDXJ	VANECK ETF TRUST	278,402	$10.67M	0.0%	$42.90	—	JUNIOR GOLD MINE	92189F791
—	INVESCO DYNAMIC CR OPPORTUNI	911,199	$10.66M	0.0%	$11.07	—	COM	46132R104
MET	METLIFE INC	172,700	$10.66M	0.0%	$35.13	+50.1%	Put	59156R108
—	CREE INC	132,037	$10.66M	0.0%	$47.09	—	COM	225447101
—	CIRCOR INTL INC	322,593	$10.65M	0.0%	$40.03	—	COM	17273K109
SLB	SCHLUMBERGER LTD	359,200	$10.65M	0.0%	$28.97	-10.2%	Call	806857108
FXO	FIRST TR EXCHANGE TRADED FD	239,492	$10.6M	0.0%	$35.50	—	FINLS ALPHADEX	33734X135
VLO	VALERO ENERGY CORP	150,000	$10.59M	0.0%	$47.05	+22.3%	Put	91913Y100
DELL	DELL TECHNOLOGIES INC	101,724	$10.59M	0.0%	$37.58	+21.6%	CL C	24703L202
UAL	UNITED AIRLS HLDGS INC	222,000	$10.56M	0.0%	$54.12	-12.9%	Put	910047109
—	LIBERTY ALL STAR EQUITY FD	1,226,871	$10.55M	0.0%	$6.57	—	SH BEN INT	530158104
CPT	CAMDEN PPTY TR	71,389	$10.53M	0.0%	$81.81	+53.7%	SH BEN INT	133131102
SUSB	ISHARES TR	403,769	$10.49M	0.0%	$25.67	—	ESG AWRE 1 5 YR	46435G243
—	TEKLA WORLD HEALTHCARE FD	636,572	$10.47M	0.0%	$14.51	—	BEN INT SHS	87911L108
—	CALAMOS CONV & HIGH INCOME F	666,678	$10.42M	0.0%	$11.87	—	COM SHS	12811P108
XMMO	INVESCO EXCHANGE TRADED FD T	123,756	$10.41M	0.0%	$59.81	—	S&P MDCP MOMNTUM	46137V464
—	CLEVELAND-CLIFFS INC NEW	4,061,000	$10.4M	0.0%	$1.97	—	DBCV 1.500% 1/1	185899AA9
—	SILICON LABORATORIES INC	8,085,000	$10.38M	0.0%	$1.28	—	NOTE 0.625% 6/1	826919AD4
HERO	GLOBAL X FDS	369,557	$10.36M	0.0%	$30.31	—	VDEO GAM ESPRT	37954Y392
PFBC	PREFERRED BK LOS ANGELES CA	154,713	$10.32M	0.0%	$50.02	+22.5%	COM NEW	740367404
SBSI	SOUTHSIDE BANCSHARES INC	269,338	$10.31M	0.0%	$32.69	+12.6%	COM	84470P109
UPWK	UPWORK INC	228,765	$10.3M	0.0%	$47.53	+2.6%	COM	91688F104
LOGI	LOGITECH INTL S A	116,789	$10.29M	0.0%	$68.48	+46.1%	SHS	H50430232
FMS	FRESENIUS MED CARE AG&CO KGA	294,358	$10.29M	0.0%	$41.14	—	SPONSORED ADR	358029106
R	RYDER SYS INC	124,311	$10.28M	0.0%	$62.48	+23.2%	COM	783549108
GT	GOODYEAR TIRE & RUBR CO	580,600	$10.28M	0.0%	$13.05	+24.4%	Put	382550101
FIW	FIRST TR EXCHANGE TRADED FD	120,715	$10.28M	0.0%	$61.02	—	WTR ETF	33733B100
KNG	FIRST TR EXCHANGE-TRADED FD	197,097	$10.22M	0.0%	$51.56	—	FT CBOE VEST S&P	33739Q705
—	KAYNE ANDERSON ENERGY INFRST	1,276,907	$10.21M	0.0%	$13.31	—	COM	486606106
—	MGM GROWTH PPTYS LLC	266,129	$10.19M	0.0%	$26.82	—	CL A COM	55303A105
NOTV	INOTIV INC	348,206	$10.18M	0.0%	$24.42	+19.2%	COM	45783Q100
EWH	ISHARES INC	424,496	$10.18M	0.0%	$24.65	—	MSCI HONG KG ETF	464286871
VSMV	VICTORY PORTFOLIOS II	266,086	$10.17M	0.0%	$29.69	—	VICTORYSHS US	92647N691
PFM	INVESCO EXCHANGE TRADED FD T	282,401	$10.15M	0.0%	$26.13	—	DIVID ACHIEVEV	46137V506
GKOS	GLAUKOS CORP	210,783	$10.15M	0.0%	$52.98	+4.7%	COM	377322102
—	SEA LTD	10,000,000	$10.14M	0.0%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
DX	DYNEX CAP INC	586,517	$10.13M	0.0%	$14.86	—	COM	26817Q886
DAL	DELTA AIR LINES INC DEL	237,500	$10.12M	0.0%	$45.19	-12.1%	Put	247361702
PMT	PENNYMAC MTG INVT TR	513,471	$10.11M	0.0%	$20.02	—	COM	70931T103
RGLD	ROYAL GOLD INC	105,871	$10.11M	0.0%	$97.46	+15.0%	COM	780287108
—	IAA INC	185,004	$10.1M	0.0%	$45.71	—	COM	449253103
—	CALLON PETE CO DEL	204,819	$10.05M	0.0%	$15.88	—	COM	13123X508
IXG	ISHARES TR	127,588	$10.01M	0.0%	$74.38	—	GLOBAL FINLS ETF	464287333
GSST	GOLDMAN SACHS ETF TR	197,566	$10.01M	0.0%	$50.72	—	ACES ULTRA SHR	381430230
—	DUCK CREEK TECHNOLOGIES INC	226,039	$9.999M	0.0%	$44.86	—	SHS	264120106
—	WORKDAY INC	5,828,000	$9.996M	0.0%	$1.40	—	NOTE 0.250%10/0	98138HAF8
—	CANADIAN PAC RY LTD	153,400	$9.982M	0.0%	$92.32	—	Call	13645T100
PGNY	PROGYNY INC	177,763	$9.954M	0.0%	$53.87	+2.5%	COM	74340E103
—	SK TELECOM LTD	329,595	$9.92M	0.0%	$24.60	—	SPONSORED ADR	78440P108
—	VIACOMCBS INC	250,900	$9.913M	0.0%	$38.47	—	Put	92556H206
SPDW	SPDR INDEX SHS FDS	273,469	$9.902M	0.0%	$32.02	—	PORTFOLIO DEVLPD	78463X889
IGF	ISHARES TR	215,634	$9.898M	0.0%	$43.65	—	GLB INFRASTR ETF	464288372
—	SHOCKWAVE MED INC	47,988	$9.88M	0.0%	$63.35	—	COM	82489T104
EPAC	ENERPAC TOOL GROUP CORP	476,252	$9.873M	0.0%	$21.79	+13.4%	CL A COM	292765104
MXI	ISHARES TR	115,864	$9.87M	0.0%	$78.57	—	GLOBAL MATER ETF	464288695
FEIG	FLEXSHARES TR	199,999	$9.835M	0.0%	$49.18	—	ESG & CLM INVEST	33939L571
—	JANUS DETROIT STR TR	197,596	$9.799M	0.0%	$49.59	—	SUSTAINABLE IMP	47103U761
AA	ALCOA CORP	200,000	$9.788M	0.0%	$24.13	+67.2%	Put	013872106
—	CALAMOS LNG SHR EQT DYNAMIC	479,470	$9.757M	0.0%	$18.50	—	COM	12812C106
DRIV	GLOBAL X FDS	354,873	$9.73M	0.0%	$26.65	—	AUTONMOUS EV ETF	37954Y624
CCOI	COGENT COMMUNICATIONS HLDGS	137,114	$9.714M	0.0%	$21.92	+162.5%	COM NEW	19239V302
MLKN	MILLER HERMAN INC	257,118	$9.682M	0.0%	$35.09	+6.2%	COM	600544100
—	CALAMOS CONV OPPORTUNITIES &	645,974	$9.671M	0.0%	$11.05	—	SH BEN INT	128117108
CBZ	CBIZ INC	298,867	$9.666M	0.0%	$25.73	+26.5%	COM	124805102
IAI	ISHARES TR	92,565	$9.663M	0.0%	$101.30	—	US BR DEL SE ETF	464288794
RFDI	FIRST TR EXCH TRADED FD III	139,364	$9.645M	0.0%	$54.00	—	RIVRFRNT DYN DEV	33739P608
PWB	INVESCO EXCHANGE TRADED FD T	130,112	$9.631M	0.0%	$48.25	—	DYNMC LRG GWTH	46137V746
VIOO	VANGUARD ADMIRAL FDS INC	47,780	$9.629M	0.0%	$170.50	—	SMLLCP 600 IDX	921932828
GBCI	GLACIER BANCORP INC NEW	173,963	$9.629M	0.0%	$27.37	+67.1%	COM	37637Q105
WCC	WESCO INTL INC	83,496	$9.629M	0.0%	$85.60	+25.2%	COM	95082P105
PLTR	PALANTIR TECHNOLOGIES INC	400,000	$9.616M	0.0%	$23.32	+4.6%	Put	69608A108
SPIB	SPDR SER TR	262,749	$9.596M	0.0%	$35.52	—	PORTFOLIO INTRMD	78464A375
—	NUVEEN QUALITY MUNCP INCOME	613,672	$9.586M	0.0%	$14.44	—	COM	67066V101
EBAY	EBAY INC.	137,500	$9.58M	0.0%	$38.64	+71.2%	Put	278642103
—	LIVONGO HEALTH INC	7,280,000	$9.58M	0.0%	$1.56	—	NOTE 0.875	539183AA1
USHY	ISHARES TR	230,632	$9.571M	0.0%	$40.98	—	BROAD USD HIGH	46435U853
ATEC	ALPHATEC HLDGS INC	784,048	$9.558M	0.0%	$13.66	+2.1%	COM NEW	02081G201
BNDW	VANGUARD SCOTTSDALE FDS	119,604	$9.55M	0.0%	$78.53	—	TOTAL WLD BD ETF	92206C565
BBH	VANECK ETF TRUST	47,222	$9.546M	0.0%	$126.87	—	BIOTECH ETF	92189F726
TEVA	TEVA PHARMACEUTICAL INDS LTD	979,674	$9.541M	0.0%	$15.54	—	SPONSORED ADS	881624209
SEIC	SEI INVTS CO	159,769	$9.475M	0.0%	$50.01	+14.9%	COM	784117103
DVN	DEVON ENERGY CORP NEW	266,575	$9.466M	0.0%	$20.71	+8.7%	Put	25179M103
SMDV	PROSHARES TR	153,422	$9.46M	0.0%	$58.87	—	RUSS 2000 DIVD	74347B698
ACWX	ISHARES TR	170,616	$9.454M	0.0%	$49.03	—	MSCI ACWI EX US	464288240
DGII	DIGI INTL INC	449,234	$9.443M	0.0%	$12.51	+65.4%	COM	253798102
—	HUDSON PAC PPTYS INC	357,927	$9.402M	0.0%	$26.78	—	COM	444097109
DDOG	DATADOG INC	66,443	$9.391M	0.0%	$78.49	+60.9%	CL A COM	23804L103
MRK	MERCK & CO INC	125,000	$9.389M	0.0%	$48.97	+35.1%	Call	58933Y105
—	NIELSEN HLDGS PLC	489,221	$9.388M	0.0%	$25.15	—	SHS EUR	G6518L108
IBDS	ISHARES TR	347,187	$9.367M	0.0%	$27.02	—	IBONDS 27 ETF	46435UAA9
—	BLACKROCK CR ALLOCATION INCO	618,196	$9.365M	0.0%	$13.09	—	COM	092508100
NRG	NRG ENERGY INC	229,017	$9.35M	0.0%	$29.06	+29.3%	COM NEW	629377508
SRVR	PACER FDS TR	240,162	$9.347M	0.0%	$35.01	—	BNCHMRK INFRA	69374H741
OLLI	OLLIES BARGAIN OUTLET HLDGS	154,851	$9.334M	0.0%	$68.87	+17.5%	COM	681116109
VGLT	VANGUARD SCOTTSDALE FDS	106,392	$9.331M	0.0%	$89.26	—	LONG TERM TREAS	92206C847
CAT	CATERPILLAR INC	48,600	$9.329M	0.0%	$106.15	+80.9%	Put	149123101
—	ETF MANAGERS TR	647,922	$9.323M	0.0%	$22.22	—	ETFMG ALTR HRVST	26924G508
LQDH	ISHARES U S ETF TR	97,299	$9.323M	0.0%	$94.49	—	INT RT HDG C B	46431W705
IWC	ISHARES TR	64,423	$9.298M	0.0%	$111.62	—	MICRO-CAP ETF	464288869
CALF	PACER FDS TR	218,912	$9.286M	0.0%	$33.50	—	PACER US SMALL	69374H857
LNG	CHENIERE ENERGY INC	95,085	$9.285M	0.0%	$61.25	+42.9%	COM NEW	16411R208
—	PALO ALTO NETWORKS INC	5,098,000	$9.265M	0.0%	$1.39	—	NOTE 0.750	697435AD7
IYK	ISHARES TR	51,575	$9.262M	0.0%	$160.58	—	US CONSM STAPLES	464287812
PHI	PLDT INC	284,391	$9.262M	0.0%	$26.33	—	SPONSORED ADR	69344D408
TSM	TAIWAN SEMICONDUCTOR MFG LTD	82,800	$9.245M	0.0%	$45.13	—	Call	874039100
—	SAREPTA THERAPEUTICS INC	6,252,000	$9.245M	0.0%	$1.48	—	DBCV 1.500%11/1	803607AB6
PKW	INVESCO EXCHANGE TRADED FD T	102,264	$9.221M	0.0%	$67.67	—	BUYBACK ACHIEV	46137V308
—	ABCAM PLC	454,640	$9.215M	0.0%	$19.29	—	ADS	000380204
HASI	HANNON ARMSTRONG SUST INFR C	172,259	$9.213M	0.0%	$23.68	+90.6%	COM	41068X100
LPX	LOUISIANA PAC CORP	150,000	$9.206M	0.0%	$47.26	+24.7%	Put	546347105
—	LIVE NATION ENTERTAINMENT IN	6,358,000	$9.205M	0.0%	$1.16	—	NOTE 2.500	538034AQ2
IBN	ICICI BANK LIMITED	487,540	$9.2M	0.0%	$11.41	—	ADR	45104G104
—	CHAMPIONX CORPORATION	411,151	$9.194M	0.0%	$19.34	—	COM	15872M104
HBM	HUDBAY MINERALS INC	1,475,017	$9.19M	0.0%	$5.19	+22.0%	COM	443628102
FBIN	FORTUNE BRANDS HOME & SEC IN	102,718	$9.186M	0.0%	$59.32	+30.6%	COM	34964C106
PAWZ	PROSHARES TR	118,002	$9.172M	0.0%	$51.80	—	PET CARE ETF	74348A145
FICO	FAIR ISAAC CORP	23,009	$9.156M	0.0%	$382.96	+24.2%	COM	303250104
PD	PAGERDUTY INC	220,751	$9.143M	0.0%	$38.25	+10.8%	COM	69553P100
NYT	NEW YORK TIMES CO	184,895	$9.11M	0.0%	$31.83	+41.8%	CL A	650111107
LYFT	LYFT INC	170,000	$9.11M	0.0%	$37.51	+41.4%	Call	55087P104
SGI	TEMPUR SEALY INTL INC	196,258	$9.109M	0.0%	$36.33	+20.2%	COM	88023U101
VWOB	VANGUARD WHITEHALL FDS	116,179	$9.098M	0.0%	$77.14	—	EMERG MKT BD ETF	921946885
TEX	TEREX CORP NEW	215,779	$9.084M	0.0%	$34.08	+38.9%	COM	880779103
ERIC	ERICSSON	810,413	$9.076M	0.0%	$11.20	—	ADR B SEK 10	294821608
BP	BP PLC	332,000	$9.074M	0.0%	$37.67	—	Call	055622104
—	FIRST TR INTER DURATN PFD &	362,123	$9.06M	0.0%	$21.91	—	COM	33718W103
—	FLEETCOR TECHNOLOGIES INC	34,661	$9.056M	0.0%	$238.33	—	COM	339041105
—	COVANTA HLDG CORP	449,957	$9.054M	0.0%	$20.06	—	COM	22282E102
—	COHEN & STEERS QUALITY INCOM	607,132	$9.046M	0.0%	$10.33	—	COM	19247L106
MRK	MERCK & CO INC	120,000	$9.013M	0.0%	$48.97	+35.1%	Put	58933Y105
—	EATON VANCE TAX-MANAGED BUY-	563,635	$9.012M	0.0%	$14.37	—	COM	27828Y108
—	SPDR SER TR	95,137	$9.012M	0.0%	$82.91	—	S&P 600 SML CAP	78464A813
QS	QUANTUMSCAPE CORP	365,858	$8.978M	0.0%	$43.87	-47.9%	COM CL A	74767V109
BIP	BROOKFIELD INFRAST PARTNERS	160,000	$8.978M	0.0%	$39.59	—	Call	G16252101
—	VIRTUS ALLIANZGI EQUITY & CO	303,490	$8.944M	0.0%	$28.15	—	COM	92841M101
BMRN	BIOMARIN PHARMACEUTICAL INC	115,645	$8.938M	0.0%	$86.47	-8.8%	COM	09061G101
—	MONGODB INC	3,917,000	$8.925M	0.0%	$1.44	—	NOTE 0.250% 1/1	60937PAD8
ENS	ENERSYS	119,400	$8.888M	0.0%	$59.83	+42.2%	COM	29275Y102
SMB	VANECK ETF TRUST	493,744	$8.887M	0.0%	$17.65	—	VANECK SHRT MUNI	92189F528
AGNC	AGNC INVT CORP	562,974	$8.878M	0.0%	$16.37	—	COM	00123Q104
MGM	MGM RESORTS INTERNATIONAL	205,700	$8.876M	0.0%	$28.97	+40.6%	Put	552953101
TCBK	TRICO BANCSHARES	204,401	$8.87M	0.0%	$37.11	+9.1%	COM	896095106
EWG	ISHARES INC	269,015	$8.856M	0.0%	$32.78	—	MSCI GERMANY ETF	464286806
HTEC	EXCHANGE TRADED CONCEPTS TR	194,060	$8.846M	0.0%	$38.14	—	ROBO GBL HLTCR	301505723
CCJ	CAMECO CORP	406,500	$8.833M	0.0%	$13.17	+41.9%	Call	13321L108
—	VIAVI SOLUTIONS INC	6,756,000	$8.822M	0.0%	$1.25	—	NOTE 1.000	925550AB1
COLD	AMERICOLD RLTY TR	303,558	$8.818M	0.0%	$34.29	—	COM	03064D108
INFL	LISTED FD TR	301,976	$8.817M	0.0%	$29.96	—	HORIZON KINETICS	53656F623
—	TRITON INTL LTD	169,137	$8.802M	0.0%	$44.30	—	CL A	G9078F107
IYE	ISHARES TR	309,270	$8.74M	0.0%	$25.51	—	U.S. ENERGY ETF	464287796
BSCR	INVESCO EXCH TRD SLF IDX FD	400,007	$8.736M	0.0%	$21.06	—	BULSHS 2027 CB	46138J783
GDRX	GOODRX HLDGS INC	212,449	$8.714M	0.0%	$45.97	-21.1%	COM CL A	38246G108
WK	WORKIVA INC	61,568	$8.678M	0.0%	$72.08	+88.0%	COM CL A	98139A105
FTXO	FIRST TR EXCHANGE-TRADED FD	265,708	$8.674M	0.0%	$29.91	—	NASDAQ BK ETF	33738R860
GMF	SPDR INDEX SHS FDS	69,815	$8.663M	0.0%	$118.03	—	ASIA PACIF ETF	78463X301
BSCS	INVESCO EXCH TRD SLF IDX FD	377,347	$8.652M	0.0%	$22.49	—	INVSCO BLSH 28	46138J643
NVT	NVENT ELECTRIC PLC	267,579	$8.651M	0.0%	$24.55	+23.5%	SHS	G6700G107
IGE	ISHARES TR	294,010	$8.635M	0.0%	$32.26	—	NORTH AMERN NAT	464287374
AEM	AGNICO EAGLE MINES LTD	166,500	$8.633M	0.0%	$31.79	+63.6%	Call	008474108
—	EQUITRANS MIDSTREAM CORP	850,000	$8.619M	0.0%	$8.95	—	Call	294600101
MC	MOELIS & CO	138,957	$8.598M	0.0%	$24.38	+91.8%	CL A	60786M105
GNRC	GENERAC HLDGS INC	21,000	$8.582M	0.0%	$164.62	+160.2%	Put	368736104
FDX	FEDEX CORP	39,000	$8.552M	0.0%	$189.87	+30.6%	Put	31428X106
CPRT	COPART INC	61,400	$8.517M	0.0%	$13.13	+172.1%	Put	217204106
USRT	ISHARES TR	144,903	$8.499M	0.0%	$51.10	—	CRE U S REIT ETF	464288521
URBN	URBAN OUTFITTERS INC	285,432	$8.475M	0.0%	$31.81	+12.4%	COM	917047102
PARR	PAR PAC HOLDINGS INC	538,818	$8.47M	0.0%	$18.00	-14.0%	COM NEW	69888T207
LNC	LINCOLN NATL CORP IND	123,143	$8.467M	0.0%	$46.26	+11.7%	COM	534187109
CALM	CAL MAINE FOODS INC	233,879	$8.458M	0.0%	$32.34	-14.3%	COM NEW	128030202
—	IQIYI INC	10,000,000	$8.451M	0.0%	$0.85	—	NOTE 4.000%12/1	46267XAE8
CNH	CNH INDL N V	508,838	$8.451M	0.0%	$11.12	+16.0%	SHS	N20944109
RWR	SPDR SER TR	80,128	$8.448M	0.0%	$95.31	—	DJ REIT ETF	78464A607
PHO	INVESCO EXCHANGE TRADED FD T	154,309	$8.445M	0.0%	$37.04	—	WATER RES ETF	46137V142
FNV	FRANCO NEV CORP	65,000	$8.444M	0.0%	$61.93	+127.2%	Call	351858105
APLE	APPLE HOSPITALITY REIT INC	536,550	$8.44M	0.0%	$15.88	—	COM NEW	03784Y200
IVOG	VANGUARD ADMIRAL FDS INC	42,858	$8.44M	0.0%	$155.05	—	MIDCP 400 GRTH	921932869
—	BLACKROCK RES & COMMODITIES	944,644	$8.436M	0.0%	$8.25	—	SHS	09257A108
CYRX	CRYOPORT INC	126,767	$8.433M	0.0%	$19.76	+212.0%	COM PAR $0.001	229050307
NWSA	NEWS CORP NEW	357,401	$8.41M	0.0%	$17.61	+29.1%	CL A	65249B109
CSCO	CISCO SYS INC	154,200	$8.393M	0.0%	$29.04	+69.5%	Call	17275R102
AXON	AXON ENTERPRISE INC	47,950	$8.393M	0.0%	$73.14	+148.4%	COM	05464C101
FHLC	FIDELITY COVINGTON TRUST	131,375	$8.383M	0.0%	$61.88	—	MSCI HLTH CARE I	316092600
EB	EVENTBRITE INC	443,072	$8.377M	0.0%	$13.63	+28.9%	COM CL A	29975E109
FLR	FLUOR CORP NEW	523,463	$8.359M	0.0%	$17.51	-6.2%	COM	343412102
FEX	FIRST TR LRGE CP CORE ALPHA	97,795	$8.342M	0.0%	$57.15	—	COM SHS	33734K109
IIIV	I3 VERTICALS INC	344,512	$8.341M	0.0%	$24.81	+16.3%	COM CL A	46571Y107
HWM	HOWMET AEROSPACE INC	267,235	$8.338M	0.0%	$12.97	+145.0%	COM	443201108
IHDG	WISDOMTREE TR	193,078	$8.335M	0.0%	$34.20	—	ITL HDG QTLY DIV	97717X594
OMER	OMEROS CORP	603,632	$8.324M	0.0%	$14.47	+3.4%	COM	682143102
—	BLACKROCK ENHANCD CAP & INM	411,979	$8.322M	0.0%	$15.58	—	COM	09256A109
CPRI	CAPRI HOLDINGS LIMITED	170,592	$8.259M	0.0%	$32.73	+66.4%	SHS	G1890L107
RVTY	PERKINELMER INC	47,654	$8.256M	0.0%	$94.82	+84.0%	COM	714046109
FXI	ISHARES TR	211,700	$8.241M	0.0%	$41.92	—	Call	464287184
CG	CARLYLE GROUP INC	174,190	$8.236M	0.0%	$26.15	+58.0%	COM	14316J108
IMO	IMPERIAL OIL LTD	260,800	$8.231M	0.0%	$28.69	-13.9%	Call	453038408
ATO	ATMOS ENERGY CORP	93,027	$8.206M	0.0%	$62.59	+38.4%	COM	049560105
HEI/A	HEICO CORP NEW	69,241	$8.2M	0.0%	$100.88	+17.6%	CL A	422806208
ABT	ABBOTT LABS	69,400	$8.198M	0.0%	$53.18	+113.4%	Call	002824100
SOFI	SOFI TECHNOLOGIES INC	516,153	$8.197M	0.0%	$16.52	-5.1%	COM	83406F102
DD	DUPONT DE NEMOURS INC	120,200	$8.172M	0.0%	$27.33	+3.8%	Call	26614N102
ICVT	ISHARES TR	81,646	$8.143M	0.0%	$78.17	—	CONV BD ETF	46435G102
ASTH	APOLLO MED HLDGS INC	89,241	$8.125M	0.0%	$23.81	+257.2%	COM NEW	03763A207
CMCSA	COMCAST CORP NEW	145,200	$8.121M	0.0%	$34.22	+50.2%	Call	20030N101
KSS	KOHLS CORP	172,241	$8.111M	0.0%	$48.14	+11.0%	COM	500255104
PIE	INVESCO EXCH TRADED FD TR II	332,765	$8.09M	0.0%	$20.96	—	DWA EMERG MKTS	46138E867
—	ALLEGHANY CORP MD	12,872	$8.037M	0.0%	$635.64	—	COM	017175100
LVS	LAS VEGAS SANDS CORP	219,500	$8.034M	0.0%	$51.00	-19.7%	Call	517834107
—	FIREEYE INC	449,044	$7.994M	0.0%	$17.09	—	COM	31816Q101
HYZD	WISDOMTREE TR	359,560	$7.993M	0.0%	$22.25	—	HEDGED HI YLD BD	97717W430
IBDR	ISHARES TR	300,900	$7.973M	0.0%	$25.96	—	IBONDS DEC2026	46435GAA0
ADT	ADT INC DEL	984,798	$7.966M	0.0%	$7.56	+9.6%	COM	00090Q103
—	NUVEEN S&P 500 BUY-WRITE INC	559,258	$7.958M	0.0%	$12.93	—	COM	6706ER101
NTR	NUTRIEN LTD	122,500	$7.942M	0.0%	$37.82	+41.4%	Call	67077M108
PTNQ	PACER FDS TR	142,568	$7.935M	0.0%	$40.63	—	TRENDP 100 ETF	69374H303
SZNE	PACER FDS TR	211,237	$7.926M	0.0%	$30.76	—	CFRA STVAL EQL	69374H691
KOF	COCA-COLA FEMSA SAB DE CV	140,745	$7.92M	0.0%	$59.18	—	SPONSORD ADR REP	191241108
FLWS	1 800 FLOWERS COM INC	258,870	$7.898M	0.0%	$27.39	+15.4%	CL A	68243Q106
USO	UNITED STS OIL FD LP	150,000	$7.884M	0.0%	$42.79	—	Put	91232N207
IDU	ISHARES TR	99,687	$7.868M	0.0%	$98.40	—	U.S. UTILITS ETF	464287697
CMCSA	COMCAST CORP NEW	140,400	$7.853M	0.0%	$34.22	+50.2%	Put	20030N101
—	CYRUSONE INC	101,420	$7.852M	0.0%	$70.28	—	COM	23283R100
—	ADAMS DIVERSIFIED EQUITY FD	396,510	$7.851M	0.0%	$12.88	—	COM	006212104
DEUS	DBX ETF TR	177,723	$7.838M	0.0%	$36.41	—	XTRACKERS RUSSEL	233051481
CMF	ISHARES TR	126,202	$7.835M	0.0%	$67.91	—	CALIF MUN BD ETF	464288356
ARKQ	ARK ETF TR	100,318	$7.829M	0.0%	$76.41	—	AUTNMUS TECHNLGY	00214Q203
—	EATON VANCE TAX-MANAGED GLOB	781,136	$7.804M	0.0%	$8.41	—	COM	27829F108
FFTY	INNOVATOR ETFS TR	164,689	$7.801M	0.0%	$44.13	—	IBD 50 ETF	45782C102
NESR	NATIONAL ENERGY SERVICES REU	623,130	$7.801M	0.0%	$13.54	—	SHS	G6375R107
F	FORD MTR CO DEL	550,000	$7.788M	0.0%	$8.35	+23.5%	Call	345370860
REM	ISHARES TR	213,994	$7.742M	0.0%	$33.64	—	MORTGE REL ETF	46435G342
—	THOMSON REUTERS CORP.	70,000	$7.734M	0.0%	$53.05	—	Put	884903709
GOOG	ALPHABET INC	2,900	$7.729M	0.0%	$52.60	+160.2%	Call	02079K107
—	PHYSICIANS RLTY TR	438,106	$7.719M	0.0%	$18.77	—	COM	71943U104
ROAD	CONSTRUCTION PARTNERS INC	231,225	$7.716M	0.0%	$21.38	+53.7%	COM CL A	21044C107
BYD	BOYD GAMING CORP	121,545	$7.689M	0.0%	$31.18	+82.4%	COM	103304101
RFV	INVESCO EXCHANGE TRADED FD T	84,387	$7.683M	0.0%	$83.03	—	S&P MDCP400 VL	46137V191
—	MACQUARIE INFRASTR HOLD LLC	189,358	$7.681M	0.0%	$38.85	—	COMMON UNITS	55608B105
TECK	TECK RESOURCES LTD	308,000	$7.672M	0.0%	$20.84	+9.9%	Put	878742204
RRC	RANGE RES CORP	338,623	$7.663M	0.0%	$11.59	+39.8%	COM	75281A109
—	FRONTIER COMMUNICATIONS PARE	274,441	$7.648M	0.0%	$26.40	—	COM	35909D109
—	BLACKROCK SCIENCE & TECHNOLO	197,929	$7.636M	0.0%	$33.18	—	SHS BEN INT	09260K101
SRPT	SAREPTA THERAPEUTICS INC	82,495	$7.628M	0.0%	$80.36	-4.1%	COM	803607100
UDR	UDR INC	143,934	$7.625M	0.0%	$32.68	+38.5%	COM	902653104
PZZA	PAPA JOHNS INTL INC	59,976	$7.615M	0.0%	$55.99	+88.5%	COM	698813102
—	DISCOVERY INC	300,000	$7.614M	0.0%	$25.24	—	Put	25470F104
PXH	INVESCO EXCH TRADED FD TR II	340,368	$7.604M	0.0%	$19.90	—	FTSE RAFI EMNG	46138E727
ILF	ISHARES TR	286,405	$7.601M	0.0%	$25.52	—	LATN AMER 40 ETF	464287390
—	NUVEEN AMT FREE MUN CR INC F	441,773	$7.577M	0.0%	$15.56	—	COM	67071L106
SGOL	ABERDEEN STD GOLD ETF TR	448,588	$7.557M	0.0%	$20.03	—	PHYSCL GOLD SHS	00326A104
—	SAPIENS INTL CORP N V	262,304	$7.549M	0.0%	$17.39	—	SHS	G7T16G103
—	TURQUOISE HILL RES LTD	511,194	$7.545M	0.0%	$15.69	—	COM	900435207
CCK	CROWN HLDGS INC	74,855	$7.544M	0.0%	$71.22	+40.7%	COM	228368106
LAD	LITHIA MTRS INC	23,796	$7.543M	0.0%	$154.30	+125.6%	COM	536797103
RZV	INVESCO EXCHANGE TRADED FD T	81,084	$7.537M	0.0%	$78.77	—	S&P SML600 VAL	46137V167
—	CYBERARK SOFTWARE LTD	6,333,000	$7.535M	0.0%	$1.20	—	NOTE	23248VAB1
HUN	HUNTSMAN CORP	254,478	$7.531M	0.0%	$26.69	-1.4%	COM	447011107
FTXR	FIRST TR EXCHANGE-TRADED FD	243,523	$7.506M	0.0%	$30.91	—	NASDAQ TRANSN	33738R795
—	VIMEO INC	255,254	$7.497M	0.0%	$49.00	—	COMMON STOCK	92719V100
EWL	ISHARES INC	160,421	$7.473M	0.0%	$41.88	—	MSCI SWITZERLAND	464286749
BOH	BANK HAWAII CORP	90,810	$7.462M	0.0%	$58.67	+16.1%	COM	062540109
—	JUNIPER NETWORKS INC	271,205	$7.462M	0.0%	$26.75	—	COM	48203R104
TRUP	TRUPANION INC	96,039	$7.46M	0.0%	$36.80	+168.0%	COM	898202106
DBEU	DBX ETF TR	218,270	$7.457M	0.0%	$28.72	—	XTRACK MSCI EURP	233051853
—	RIVERNORTH MANAGED DUR MUN I	375,180	$7.448M	0.0%	$19.02	—	COM	76882H105
—	CYBEROPTICS CORP	208,981	$7.436M	0.0%	$18.97	—	COM	232517102
PWV	INVESCO EXCHANGE TRADED FD T	167,081	$7.428M	0.0%	$35.52	—	DYNMC LRG VALU	46137V738
AMBA	AMBARELLA INC	47,687	$7.426M	0.0%	$71.62	+60.5%	SHS	G037AX101
SAN	BANCO SANTANDER S.A.	2,048,405	$7.413M	0.0%	$3.91	—	ADR	05964H105
CF	CF INDS HLDGS INC	132,249	$7.383M	0.0%	$37.77	+15.8%	COM	125269100
PGF	INVESCO EXCHANGE TRADED FD T	389,205	$7.378M	0.0%	$18.67	—	FINL PFD ETF	46137V621
BNTX	BIONTECH SE	26,957	$7.359M	0.0%	$164.50	—	SPONSORED ADS	09075V102
ZION	ZIONS BANCORPORATION N A	118,140	$7.313M	0.0%	$46.42	+18.4%	COM	989701107
LIVN	LIVANOVA PLC	92,338	$7.312M	0.0%	$66.14	+24.3%	SHS	G5509L101
BGRN	ISHARES TR	133,178	$7.307M	0.0%	$54.44	—	GBL GREEN ETF	46435U440
MLPA	GLOBAL X FDS	207,106	$7.305M	0.0%	$27.22	—	GLBL X MLP ETF	37954Y343
XME	SPDR SER TR	175,000	$7.305M	0.0%	$36.01	—	Put	78464A755
KBA	KRANESHARES TR	159,415	$7.292M	0.0%	$41.77	—	BOSERA MSCI CH	500767405
—	ISHARES TR	294,669	$7.288M	0.0%	$24.33	—	IBONDS 24 TRM HG	46435U184
DLB	DOLBY LABORATORIES INC	82,800	$7.287M	0.0%	$51.53	+75.3%	COM CL A	25659T107
LULU	LULULEMON ATHLETICA INC	18,000	$7.285M	0.0%	$240.48	+66.6%	Put	550021109
INN	SUMMIT HOTEL PPTYS INC	756,468	$7.284M	0.0%	$9.93	—	COM	866082100
BXMT	BLACKSTONE MTG TR INC	240,000	$7.277M	0.0%	$27.90	—	COM CL A	09257W100
FISV	FISERV INC	67,000	$7.27M	0.0%	$108.17	+3.3%	Call	337738108
GUNR	FLEXSHARES TR	198,289	$7.258M	0.0%	$32.98	—	MORNSTAR UPSTR	33939L407
—	EATON VANCE TAX-MANAGED GLOB	670,720	$7.251M	0.0%	$10.00	—	COM	27829C105
HEI	HEICO CORP NEW	54,936	$7.243M	0.0%	$86.06	+53.0%	COM	422806109
GLPI	GAMING & LEISURE PPTYS INC	155,603	$7.209M	0.0%	$40.83	—	COM	36467J108
KELYA	KELLY SVCS INC	380,586	$7.186M	0.0%	$22.30	-13.0%	CL A	488152208
CFA	VICTORY PORTFOLIOS II	100,370	$7.138M	0.0%	$53.91	—	VCSHS US 500 VOL	92647N766
SUSC	ISHARES TR	259,362	$7.133M	0.0%	$27.32	—	ESG AWRE USD ETF	46435G193
MLAB	MESA LABS INC	23,482	$7.1M	0.0%	$205.16	+35.6%	COM	59064R109
—	CREDIT SUISSE GROUP	715,453	$7.055M	0.0%	$11.46	—	SPONSORED ADR	225401108
BLDR	BUILDERS FIRSTSOURCE INC	136,194	$7.047M	0.0%	$42.34	+15.3%	COM	12008R107
—	AMCOR PLC	607,140	$7.037M	0.0%	$8.93	+11.4%	ORD	G0250X107
ISCV	ISHARES TR	123,759	$7.035M	0.0%	$78.45	—	MRNING SM CP ETF	464288703
NSA	NATIONAL STORAGE AFFILIATES	133,259	$7.035M	0.0%	$45.45	—	COM SHS BEN IN	637870106
NFLX	NETFLIX INC	11,500	$7.019M	0.0%	$37.79	+45.6%	Call	64110L106
PBW	INVESCO EXCHANGE TRADED FD T	90,634	$7.001M	0.0%	$78.05	—	WILDERHIL CLAN	46137V134
—	ANGEL OAK FINL STRATEGIES IN	411,302	$7M	0.0%	$18.57	—	COM BEN INT	03464A100
AA	ALCOA CORP	142,673	$6.982M	0.0%	$24.13	+67.2%	COM	013872106
IHE	ISHARES TR	38,060	$6.971M	0.0%	$162.69	—	U.S. PHARMA ETF	464288836
DXC	DXC TECHNOLOGY CO	207,177	$6.964M	0.0%	$30.71	+23.3%	COM	23355L106
IXC	ISHARES TR	259,015	$6.955M	0.0%	$25.36	—	GLOBAL ENERG ETF	464287341
XLV	SELECT SECTOR SPDR TR	54,500	$6.938M	0.0%	$91.40	—	Call	81369Y209
PFXF	VANECK ETF TRUST	324,647	$6.888M	0.0%	$20.08	—	PREFERRED SECURT	92189F429
MSGS	MADISON SQUARE GRDN SPRT COR	36,756	$6.835M	0.0%	$168.06	+1.8%	CL A	55825T103
UTES	ETFIS SER TR I	163,673	$6.832M	0.0%	$39.46	—	VIRTUS REAVES UT	26923G806
CROX	CROCS INC	47,600	$6.83M	0.0%	$36.44	+276.8%	Call	227046109
FVAL	FIDELITY COVINGTON TRUST	143,341	$6.83M	0.0%	$43.74	—	VLU FACTOR ETF	316092782
—	QIAGEN NV	131,924	$6.818M	0.0%	$48.17	—	SHS NEW	N72482123
—	PIMCO ENERGY & TACTICAL CR O	558,354	$6.817M	0.0%	$11.46	—	COM SHS BEN INT	69346N107
RYN	RAYONIER INC	191,037	$6.816M	0.0%	$32.22	—	COM	754907103
CGW	INVESCO EXCH TRADED FD TR II	122,044	$6.815M	0.0%	$45.88	—	S&P GBL WATER	46138E263
—	HUBSPOT INC	2,809,000	$6.798M	0.0%	$2.12	—	NOTE 0.375% 6/0	443573AD2
RWK	INVESCO EXCH TRADED FD TR II	77,879	$6.795M	0.0%	$60.63	—	S&P MDCP 400 REV	46138G672
—	ADVISORSHARES TR	138,996	$6.791M	0.0%	$48.74	—	NEWFLT MULSINC	00768Y727
INMD	INMODE LTD	42,583	$6.79M	0.0%	$52.39	+16.5%	SHS	M5425M103
AFL	AFLAC INC	130,000	$6.777M	0.0%	$40.46	+22.2%	Call	001055102
MEAR	ISHARES U S ETF TR	134,833	$6.764M	0.0%	$50.18	—	BLACKROCK SHORT	46431W838
—	NICE SYS INC	2,000,000	$6.764M	0.0%	$1.82	—	NOTE 1.250% 1/1	65366HAB9
—	PINDUODUO INC	7,280,000	$6.753M	0.0%	$1.24	—	NOTE	722304AC6
—	VIRTUS ALLIANZGI CONVERTIBLE	1,299,727	$6.746M	0.0%	$5.04	—	COM	92838U108
—	BLACKROCK MUN INCOME TR	455,410	$6.74M	0.0%	$14.19	—	SH BEN INT	09248F109
—	ARCO PLATFORM LTD	310,103	$6.729M	0.0%	$30.26	—	COM CL A	G04553106
HFWA	HERITAGE FINL CORP WASH	263,459	$6.719M	0.0%	$24.70	-1.6%	COM	42722X106
NTRA	NATERA INC	60,239	$6.713M	0.0%	$59.51	+92.6%	COM	632307104
—	LIVEPERSON INC	113,547	$6.694M	0.0%	$35.51	—	COM	538146101
PTMC	PACER FDS TR	190,566	$6.691M	0.0%	$32.22	—	TRENDP US MID CP	69374H204
DBJP	DBX ETF TR	132,138	$6.688M	0.0%	$42.59	—	XTRACK MSCI JAPN	233051507
SAM	BOSTON BEER INC	13,114	$6.685M	0.0%	$526.85	+29.0%	CL A	100557107
—	CRH PLC	142,865	$6.679M	0.0%	$35.06	—	ADR	12626K203
CC	CHEMOURS CO	229,617	$6.674M	0.0%	$23.12	+19.7%	COM	163851108
KDP	KEURIG DR PEPPER INC	195,066	$6.663M	0.0%	$26.04	+19.7%	COM	49271V100
EWS	ISHARES INC	292,332	$6.657M	0.0%	$22.80	—	MSCI SINGPOR ETF	46434G780
BLCN	SIREN ETF TR	149,152	$6.656M	0.0%	$47.81	—	NSD NXGN ECO ETF	829658202
CVNA	CARVANA CO	22,016	$6.639M	0.0%	$190.21	+74.8%	CL A	146869102
ORI	OLD REP INTL CORP	286,901	$6.637M	0.0%	$12.53	+38.0%	COM	680223104
RPV	INVESCO EXCHANGE TRADED FD T	87,435	$6.628M	0.0%	$70.72	—	S&P500 PUR VAL	46137V258
—	AMERICA MOVIL SAB DE CV	375,000	$6.626M	0.0%	$14.25	—	Call	02364W105
IYY	ISHARES TR	61,314	$6.615M	0.0%	$108.98	—	DOW JONES US ETF	464287846
—	PRETIUM RES INC	685,512	$6.609M	0.0%	$9.72	—	COM	74139C102
MP	MP MATERIALS CORP	205,045	$6.609M	0.0%	$29.45	+18.1%	COM CL A	553368101
IVOO	VANGUARD ADMIRAL FDS INC	37,074	$6.604M	0.0%	$153.70	—	MIDCP 400 IDX	921932885
RSPG	INVESCO EXCHANGE TRADED FD T	146,301	$6.603M	0.0%	$43.26	—	S&P500 EQL ENR	46137V365
EXI	ISHARES TR	56,152	$6.599M	0.0%	$114.53	—	GLOB INDSTRL ETF	464288729
LEMB	ISHARES INC	155,499	$6.587M	0.0%	$43.00	—	JP MORGAN EM ETF	464286517
—	NUVEEN MUNICIPAL CREDIT INC	393,899	$6.586M	0.0%	$15.16	—	COM SH BEN INT	67070X101
KGC	KINROSS GOLD CORP	1,228,000	$6.582M	0.0%	$5.99	-0.1%	Call	496902404
—	PIMCO DYNAMIC INCOME FD	246,877	$6.561M	0.0%	$28.89	—	SHS	72201Y101
WCLD	WISDOMTREE TR	113,364	$6.532M	0.0%	$42.19	—	CLOUD COMPUTNG	97717Y691
—	COUPA SOFTWARE INC	4,322,000	$6.531M	0.0%	$1.59	—	NOTE 0.125% 6/1	22266LAC0
—	BLACKROCK CAP ALLOCATION TR	323,047	$6.525M	0.0%	$20.37	—	COM	09260U109
WEN	WENDYS CO	300,845	$6.523M	0.0%	$22.02	+3.5%	COM	95058W100
EWZ	ISHARES INC	202,402	$6.502M	0.0%	$37.11	—	MSCI BRAZIL ETF	464286400
FTCHQ	FARFETCH LTD	173,013	$6.485M	0.0%	$44.16	+0.3%	ORD SH CL A	30744W107
—	INVESCO EXCH TRD SLF IDX FD	307,083	$6.476M	0.0%	$21.01	—	BULSHS 2021 CB	46138J700
GVA	GRANITE CONSTR INC	163,714	$6.475M	0.0%	$32.60	+21.3%	COM	387328107
IVLU	ISHARES TR	251,695	$6.471M	0.0%	$24.63	—	MSCI INTL VLU FT	46435G409
SCI	SERVICE CORP INTL	107,363	$6.469M	0.0%	$44.30	+37.3%	COM	817565104
XJPIX	NUVEEN PFD & INCOME TERM FD	260,334	$6.456M	0.0%	$23.90	—	COM	67075A106
LOW	LOWES COS INC	31,800	$6.451M	0.0%	$91.44	+100.8%	Call	548661107
LOW	LOWES COS INC	31,800	$6.451M	0.0%	$91.44	+100.8%	Put	548661107
XHB	SPDR SER TR	89,689	$6.436M	0.0%	$58.05	—	S&P HOMEBUILD	78464A888
DCH	AMERICAN AXLE & MFG HLDGS IN	730,000	$6.431M	0.0%	$11.16	-17.9%	Put	024061103
—	ISHARES TR	260,680	$6.431M	0.0%	$24.36	—	IBONDS 23 TRM HG	46435U150
G	GENPACT LIMITED	135,338	$6.43M	0.0%	$25.82	+81.7%	SHS	G3922B107
KIM	KIMCO RLTY CORP	309,839	$6.429M	0.0%	$14.65	+20.0%	COM	49446R109
AN	AUTONATION INC	52,648	$6.41M	0.0%	$45.98	+145.6%	COM	05329W102
TAK	TAKEDA PHARMACEUTICAL CO LTD	390,264	$6.393M	0.0%	$17.55	—	SPONSORED ADS	874060205
BBBY	OVERSTOCK COM INC DEL	81,922	$6.384M	0.0%	$67.10	+13.6%	COM	690370101
IYM	ISHARES TR	51,096	$6.364M	0.0%	$128.77	—	U.S. BAS MTL ETF	464287838
ARES	ARES MANAGEMENT CORPORATION	86,039	$6.351M	0.0%	$22.19	+184.6%	CL A COM STK	03990B101
AXTI	AXT INC	760,854	$6.338M	0.0%	$6.23	+49.6%	COM	00246W103
TDC	TERADATA CORP DEL	110,446	$6.334M	0.0%	$46.40	+11.1%	COM	88076W103
GVI	ISHARES TR	55,007	$6.332M	0.0%	$114.16	—	INTRM GOV CR ETF	464288612
MSM	MSC INDL DIRECT INC	78,837	$6.322M	0.0%	$79.28	+7.1%	CL A	553530106
—	NEW YORK CMNTY BANCORP INC	491,185	$6.322M	0.0%	$11.73	—	COM	649445103
C	CITIGROUP INC	90,000	$6.316M	0.0%	$47.60	+25.4%	Call	172967424
TSN	TYSON FOODS INC	80,000	$6.315M	0.0%	$58.20	+13.1%	Put	902494103
PFE	PFIZER INC	146,000	$6.279M	0.0%	$23.65	+50.8%	Call	717081103
—	CRANE CO	66,193	$6.276M	0.0%	$81.03	—	COM	224399105
AKAM	AKAMAI TECHNOLOGIES INC	60,000	$6.275M	0.0%	$94.88	+20.4%	Put	00971T101
AKAM	AKAMAI TECHNOLOGIES INC	60,000	$6.275M	0.0%	$94.88	+20.4%	Call	00971T101
BWX	SPDR SER TR	216,911	$6.231M	0.0%	$29.18	—	BLOMBERG INTL TR	78464A516
RJF	RAYMOND JAMES FINL INC	67,500	$6.229M	0.0%	$57.23	+46.8%	Call	754730109
AX	AXOS FINANCIAL INC	120,685	$6.219M	0.0%	$33.93	+39.8%	COM	05465C100
PATH	UIPATH INC	118,176	$6.218M	0.0%	$69.07	-12.4%	CL A	90364P105
RMBS	RAMBUS INC DEL	279,667	$6.209M	0.0%	$14.55	+61.8%	COM	750917106
FAD	FIRST TR MULTI CAP GROWTH AL	52,460	$6.204M	0.0%	$77.13	—	COM SHS	33733F101
FNDB	SCHWAB STRATEGIC TR	115,567	$6.189M	0.0%	$51.41	—	SCHWAB FDT US BM	808524789
HRI	HERC HLDGS INC	37,816	$6.182M	0.0%	$48.88	+138.7%	COM	42704L104
VNO	VORNADO RLTY TR	147,127	$6.18M	0.0%	$44.78	—	SH BEN INT	929042109
CZR	CAESARS ENTERTAINMENT INC NE	55,000	$6.175M	0.0%	$74.18	+31.7%	Put	12769G100
—	COHEN & STEERS REIT & PFD &	240,778	$6.175M	0.0%	$19.69	—	COM	19247X100
TOL	TOLL BROTHERS INC	111,607	$6.172M	0.0%	$49.56	+19.3%	COM	889478103
—	ETF SER SOLUTIONS	224,741	$6.171M	0.0%	$27.20	—	NATIONWIDE RSK	26922A172
—	CUTERA INC	132,394	$6.17M	0.0%	$47.84	—	COM	232109108
SMH	VANECK ETF TRUST	24,000	$6.15M	0.0%	$199.32	—	Put	92189F676
EMQQ	EXCHANGE TRADED CONCEPTS TR	123,260	$6.113M	0.0%	$55.34	—	EMQQ EM INTERN	301505889
AGCO	AGCO CORP	49,798	$6.103M	0.0%	$53.45	+111.6%	COM	001084102
—	STORE CAP CORP	189,588	$6.072M	0.0%	$27.05	—	COM	862121100
DCI	DONALDSON INC	105,698	$6.067M	0.0%	$45.08	+33.2%	COM	257651109
—	AVID BIOSERVICES INC	281,166	$6.064M	0.0%	$25.38	—	COM	05368M106
ABEV	AMBEV SA	2,194,909	$6.058M	0.0%	$3.36	—	SPONSORED ADR	02319V103
DLS	WISDOMTREE TR	81,458	$6.047M	0.0%	$66.23	—	INTL SMCAP DIV	97717W760
BB	BLACKBERRY LTD	619,900	$6.032M	0.0%	$10.14	+3.4%	Put	09228F103
JBL	JABIL INC	103,019	$6.014M	0.0%	$48.21	+21.5%	COM	466313103
IWX	ISHARES TR	91,311	$5.995M	0.0%	$63.09	—	RUS TP200 VL ETF	464289420
PBR	PETROLEO BRASILEIRO SA PETRO	579,430	$5.991M	0.0%	$8.31	—	SPONSORED ADR	71654V408
OMF	ONEMAIN HLDGS INC	107,864	$5.969M	0.0%	$51.98	+11.9%	COM	68268W103
UA	UNDER ARMOUR INC	340,012	$5.957M	0.0%	$18.78	+2.0%	CL C	904311206
EMBJ	EMBRAER S.A.	350,249	$5.954M	0.0%	$19.36	—	SPONSORED ADS	29082A107
DVA	DAVITA INC	51,000	$5.929M	0.0%	$68.82	+82.0%	Put	23918K108
ERTH	INVESCO EXCHANGE TRADED FD T	93,290	$5.908M	0.0%	$57.12	—	INVESCO MSCI	46137V407
GDXJ	VANECK ETF TRUST	154,000	$5.904M	0.0%	$42.90	—	Put	92189F791
RFG	INVESCO EXCHANGE TRADED FD T	26,747	$5.903M	0.0%	$158.51	—	S&P MDCP400 PR	46137V217
—	BLACKROCK HEALTH SCIENCS TR	218,768	$5.903M	0.0%	$25.40	—	COM SHS	09260E105
SPHR	MADISON SQUARE GRDN ENTERTNM	81,190	$5.9M	0.0%	$37.56	-7.8%	CL A	55826T102
—	PEOPLES UNITED FINANCIAL INC	337,413	$5.895M	0.0%	$13.76	—	COM	712704105
—	TWITTER INC	4,681,000	$5.894M	0.0%	$1.22	—	NOTE 0.250	90184LAF9
VCEL	VERICEL CORP	120,426	$5.877M	0.0%	$51.86	-0.2%	COM	92346J108
IAGG	ISHARES TR	106,466	$5.858M	0.0%	$53.71	—	CORE INTL AGGR	46435G672
—	ON SEMICONDUCTOR CORP	2,592,000	$5.84M	0.0%	$1.69	—	NOTE 1.625%10/1	682189AP0
LEG	LEGGETT & PLATT INC	129,970	$5.828M	0.0%	$42.37	+13.7%	COM	524660107
—	REALOGY HLDGS CORP	332,276	$5.827M	0.0%	$17.99	—	COM	75605Y106
DFUS	DIMENSIONAL ETF TRUST	123,545	$5.827M	0.0%	$47.13	—	US EQUITY ETF	25434V401
COWZ	PACER FDS TR	133,194	$5.821M	0.0%	$37.23	—	US CASH COWS 100	69374H881
FXZ	FIRST TR EXCHANGE TRADED FD	103,066	$5.77M	0.0%	$52.15	—	MATERIALS ALPH	33734X168
AB	ALLIANCEBERNSTEIN HLDG L P	116,260	$5.763M	0.0%	$27.00	—	UNIT LTD PARTN	01881G106
—	FIRST TR ENHANCED EQUITY INC	292,366	$5.76M	0.0%	$15.26	—	COM	337318109
—	HANCOCK JOHN FINL OPPTYS FD	135,424	$5.759M	0.0%	$25.87	—	SH BEN INT NEW	409735206
NBIX	NEUROCRINE BIOSCIENCES INC	59,748	$5.731M	0.0%	$95.06	-0.6%	COM	64125C109
TLK	P T TELEKOMUNIKASI INDONESIA	225,609	$5.73M	0.0%	$24.80	—	SPONSORED ADR	715684106
VZ	VERIZON COMMUNICATIONS INC	105,400	$5.693M	0.0%	$32.69	+29.5%	Call	92343V104
INVH	INVITATION HOMES INC	148,310	$5.684M	0.0%	$22.62	+53.9%	COM	46187W107
AI	C3 AI INC	122,500	$5.677M	0.0%	$74.04	-31.3%	Put	12468P104
—	REVANCE THERAPEUTICS INC	4,932,000	$5.669M	0.0%	$1.12	—	NOTE 1.750% 2/1	761330AB5
FYT	FIRST TR EXCHANGE-TRADED ALP	113,297	$5.653M	0.0%	$43.90	—	SML CAP VAL ALPH	33737M409
LRGF	ISHARES TR	134,112	$5.653M	0.0%	$29.71	—	MSCI USA MULTIFT	46434V282
IHF	ISHARES TR	22,067	$5.644M	0.0%	$180.06	—	US HLTHCR PR ETF	464288828
—	CERNER CORP	79,800	$5.627M	0.0%	$73.77	—	Put	156782104
CDNA	CAREDX INC	88,713	$5.622M	0.0%	$49.77	+53.0%	COM	14167L103
RDIV	INVESCO EXCH TRADED FD TR II	144,061	$5.612M	0.0%	$37.16	—	S&P ULTRA DIVIDE	46138G656
—	JAZZ INVESTMENTS I LTD	4,864,000	$5.608M	0.0%	$1.33	—	NOTE 2.000% 6/1	472145AF8
—	FIRST TR HIGH YIELD OPPRT 20	272,807	$5.606M	0.0%	$20.04	—	COM	33741Q107
ACM	AECOM	88,264	$5.574M	0.0%	$39.18	+56.3%	COM	00766T100
CEMB	ISHARES INC	107,129	$5.559M	0.0%	$51.41	—	JP MRG EM CRP BD	464286251
XSD	SPDR SER TR	27,987	$5.541M	0.0%	$162.63	—	S&P SEMICNDCTR	78464A862
AAL	AMERICAN AIRLS GROUP INC	270,000	$5.54M	0.0%	$35.08	-42.2%	Put	02376R102
—	DISCOVER FINL SVCS	45,000	$5.528M	0.0%	$85.36	—	Put	254709108
—	VIRTUS ALLIANZGI ARTIFICIAL	206,239	$5.503M	0.0%	$26.60	—	COM	92838Y100
ATRC	ATRICURE INC	79,102	$5.501M	0.0%	$37.97	+102.7%	COM	04963C209
FGD	FIRST TR EXCHANGE TRADED FD	220,033	$5.5M	0.0%	$23.57	—	DJ GLBL DIVID	33734X200
GAP	GAP INC	242,055	$5.495M	0.0%	$18.69	+23.2%	COM	364760108
MPC	MARATHON PETE CORP	88,800	$5.489M	0.0%	$45.79	+13.1%	Call	56585A102
BP	BP PLC	200,000	$5.466M	0.0%	$37.67	—	Put	055622104
TIPX	SPDR SER TR	258,834	$5.462M	0.0%	$21.02	—	BLOMBERG 1 10 YR	78468R861
CELH	CELSIUS HLDGS INC	60,623	$5.461M	0.0%	$24.66	+4.2%	COM NEW	15118V207
—	NUVEEN FLOATING RATE INCOME	541,704	$5.455M	0.0%	$9.92	—	COM	67072T108
MUNI	PIMCO ETF TR	96,505	$5.44M	0.0%	$54.25	—	INTER MUN BD ACT	72201R866
FF	FUTUREFUEL CORP	762,292	$5.435M	0.0%	$4.31	+11.3%	COM	36116M106
—	DIREXION SHS ETF TR	206,825	$5.435M	0.0%	$26.28	—	20YR TRES BULL	25459W540
—	KIRKLAND LAKE GOLD LTD	130,600	$5.432M	0.0%	$24.18	—	Put	49741E100
PCY	INVESCO EXCH TRADED FD TR II	203,046	$5.415M	0.0%	$27.72	—	EMRNG MKT SVRG	46138E784
JBLU	JETBLUE AWYS CORP	354,138	$5.415M	0.0%	$16.33	-6.1%	COM	477143101
GTES	GATES INDUSTRIAL CORPRATIN P	332,631	$5.41M	0.0%	$16.46	+3.9%	ORD SHS	G39108108
BLMN	BLOOMIN BRANDS INC	216,291	$5.408M	0.0%	$16.30	+34.0%	COM	094235108
VONE	VANGUARD SCOTTSDALE FDS	26,982	$5.401M	0.0%	$179.59	—	VNG RUS1000IDX	92206C730
NTNX	NUTANIX INC	143,028	$5.392M	0.0%	$27.32	+38.4%	CL A	67059N108
VTWG	VANGUARD SCOTTSDALE FDS	25,177	$5.388M	0.0%	$201.76	—	VNG RUS2000GRW	92206C623
—	RENEWABLE ENERGY GROUP INC	106,937	$5.368M	0.0%	$51.21	—	COM NEW	75972A301
SPSM	SPDR SER TR	125,962	$5.366M	0.0%	$41.45	—	PORTFOLIO S&P600	78468R853
RTH	VANECK ETF TRUST	30,683	$5.366M	0.0%	$170.91	—	RETAIL ETF	92189F684
TXN	TEXAS INSTRS INC	27,900	$5.363M	0.0%	$60.98	+175.5%	Put	882508104
SEE	SEALED AIR CORP NEW	97,505	$5.342M	0.0%	$39.83	+33.8%	COM	81211K100
OPEN	OPENDOOR TECHNOLOGIES INC	259,940	$5.336M	0.0%	$19.54	-14.5%	COM	683712103
IPGP	IPG PHOTONICS CORP	33,656	$5.332M	0.0%	$123.11	+49.2%	COM	44980X109
FIDU	FIDELITY COVINGTON TRUST	102,627	$5.325M	0.0%	$39.48	—	MSCI INDL INDX	316092709
SONO	SONOS INC	164,472	$5.323M	0.0%	$16.66	+116.3%	COM	83570H108
—	ALLETE INC	89,138	$5.306M	0.0%	$65.06	—	COM NEW	018522300
FRI	FIRST TR S&P REIT INDEX FD	186,679	$5.279M	0.0%	$25.47	—	COM	33734G108
—	CERIDIAN HCM HLDG INC	46,755	$5.266M	0.0%	$98.13	+7.0%	COM	15677J108
RVLV	REVOLVE GROUP INC	85,161	$5.261M	0.0%	$20.59	+216.3%	CL A	76156B107
MGA	MAGNA INTL INC	69,800	$5.252M	0.0%	$34.04	+108.4%	Call	559222401
ESTC	ELASTIC N V	35,113	$5.232M	0.0%	$117.18	+31.2%	ORD SHS	N14506104
HOG	HARLEY DAVIDSON INC	142,819	$5.229M	0.0%	$39.69	+1.6%	COM	412822108
ZG	ZILLOW GROUP INC	59,009	$5.227M	0.0%	$105.30	-3.1%	CL A	98954M101
EWD	ISHARES INC	116,499	$5.225M	0.0%	$42.19	—	MSCI SWEDEN ETF	464286756
—	BARCLAYS BANK PLC	247,877	$5.223M	0.0%	$30.19	—	IPATH SHILR CAPE	06742A669
VUSB	VANGUARD BD INDEX FDS	103,816	$5.205M	0.0%	$50.14	—	VANGUARD ULTRA	92203C303
EGP	EASTGROUP PPTYS INC	31,161	$5.192M	0.0%	$103.51	—	COM	277276101
MDIV	FIRST TR EXCHANGE-TRADED FD	315,589	$5.175M	0.0%	$18.65	—	MULTI ASSET DI	33738R100
DIS	DISNEY WALT CO	30,500	$5.16M	0.0%	$105.78	+64.6%	Call	254687106
ECH	ISHARES INC	198,271	$5.155M	0.0%	$29.83	—	MSCI CHILE ETF	464286640
EXEL	EXELIXIS INC	243,852	$5.155M	0.0%	$23.89	-22.3%	COM	30161Q104
FLEX	FLEX LTD	291,306	$5.151M	0.0%	$12.24	+9.8%	ORD	Y2573F102
DASH	DOORDASH INC	25,000	$5.15M	0.0%	$184.55	+3.6%	Put	25809K105
DOCU	DOCUSIGN INC	20,000	$5.149M	0.0%	$105.50	+173.1%	Put	256163106
AVNT	AVIENT CORPORATION	110,520	$5.122M	0.0%	$29.93	+43.5%	COM	05368V106
—	ISHARES TR	196,841	$5.118M	0.0%	$25.48	—	IBONDS DEC2023	46435G318
—	QUIDEL CORP	36,230	$5.114M	0.0%	$153.81	—	COM	74838J101
AAON	AAON INC	77,986	$5.097M	0.0%	$31.36	+35.3%	COM PAR $0.004	000360206
FSLY	FASTLY INC	125,854	$5.089M	0.0%	$51.31	-10.1%	CL A	31188V100
HRB	BLOCK H & R INC	203,577	$5.088M	0.0%	$17.92	+20.9%	COM	093671105
CNA	CNA FINL CORP	121,225	$5.086M	0.0%	$29.08	+8.9%	COM	126117100
—	VEREIT INC	112,016	$5.066M	0.0%	$42.47	—	COM	92339V308
IFRA	ISHARES TR	148,575	$5.064M	0.0%	$33.75	—	US INFRASTRUC	46435U713
STLD	STEEL DYNAMICS INC	86,473	$5.056M	0.0%	$42.66	+39.7%	COM	858119100
WLK	WESTLAKE CHEM CORP	55,443	$5.054M	0.0%	$66.26	+20.3%	COM	960413102
BBC	ETFIS SER TR I	110,376	$5.045M	0.0%	$31.45	—	VIRTUS LIFESC CT	26923G301
—	AZEK CO INC	137,826	$5.035M	0.0%	$35.83	—	CL A	05478C105
—	INVITAE CORP	176,910	$5.029M	0.0%	$33.21	—	COM	46185L103
AMH	AMERICAN HOMES 4 RENT	131,919	$5.029M	0.0%	$33.20	—	CL A	02665T306
FNCL	FIDELITY COVINGTON TRUST	93,650	$5.028M	0.0%	$41.85	—	MSCI FINLS IDX	316092501
ILCB	ISHARES TR	82,862	$5.028M	0.0%	$97.95	—	MORNINGSTR US EQ	464287127
AFG	AMERICAN FINL GROUP INC OHIO	39,872	$5.017M	0.0%	$39.60	+122.5%	COM	025932104
IBDT	ISHARES TR	174,486	$4.999M	0.0%	$28.92	—	IBDS DEC28 ETF	46435U515
AGZ	ISHARES TR	42,113	$4.99M	0.0%	$119.04	—	AGENCY BOND ETF	464288166
—	BLACKROCK MULTI SECTOR INC T	266,582	$4.988M	0.0%	$16.98	—	COM	09258A107
—	HESKA CORP	19,277	$4.984M	0.0%	$105.55	—	COM RESTRC NEW	42805E306
—	OSI ETF TR	143,801	$4.979M	0.0%	$27.47	—	OSHARES US SMLCP	67110P100
MIDD	MIDDLEBY CORP	29,192	$4.978M	0.0%	$128.02	+41.2%	COM	596278101
RYLD	GLOBAL X FDS	199,912	$4.976M	0.0%	$24.89	—	RUSSELL 2000	37954Y459
ARRY	ARRAY TECHNOLOGIES INC	268,600	$4.974M	0.0%	$30.37	-45.4%	Put	04271T100
NULV	NUSHARES ETF TR	132,696	$4.974M	0.0%	$32.62	—	NUVEEN ESG LRGVL	67092P300
ARRY	ARRAY TECHNOLOGIES INC	268,600	$4.974M	0.0%	$30.37	-45.4%	Call	04271T100
HCAT	HEALTH CATALYST INC	99,000	$4.951M	0.0%	$30.33	+79.8%	Call	42225T107
—	EATON VANCE LTD DURATION INC	375,330	$4.947M	0.0%	$13.21	—	COM	27828H105
NOK	NOKIA CORP	906,771	$4.943M	0.0%	$5.16	—	SPONSORED ADR	654902204
FPEI	FIRST TR EXCH TRADED FD III	239,095	$4.937M	0.0%	$19.88	—	INSTL PFD SECS	33739P855
—	NORDSTROM INC	186,289	$4.928M	0.0%	$35.52	—	COM	655664100
SIL	GLOBAL X FDS	139,743	$4.903M	0.0%	$36.21	—	GLOBAL X SILVER	37954Y848
VRNS	VARONIS SYS INC	80,481	$4.897M	0.0%	$52.05	+20.4%	COM	922280102
—	WESTERN ASSET GLOBAL CORP DE	271,037	$4.887M	0.0%	$17.04	—	COM	95790C107
INSP	INSPIRE MED SYS INC	20,982	$4.886M	0.0%	$177.79	+17.4%	COM	457730109
FYC	FIRST TR EXCHANGE-TRADED ALP	68,257	$4.886M	0.0%	$48.32	—	SML CP GRW ALP	33737M300
SPGP	INVESCO EXCHANGE TRADED FD T	56,133	$4.883M	0.0%	$71.93	—	S&P 500 GARP ETF	46137V431
CRM	SALESFORCE COM INC	18,000	$4.882M	0.0%	$189.53	+32.4%	Call	79466L302
WIX	WIX COM LTD	24,884	$4.877M	0.0%	$209.23	+18.4%	SHS	M98068105
UTHR	UNITED THERAPEUTICS CORP DEL	26,421	$4.876M	0.0%	$139.59	+41.1%	COM	91307C102
ROST	ROSS STORES INC	44,800	$4.876M	0.0%	$94.74	+20.3%	Call	778296103
—	CORNERSTONE ONDEMAND INC	84,765	$4.853M	0.0%	$56.56	—	COM	21925Y103
—	CORNERSTONE TOTAL RETURN FD	390,896	$4.851M	0.0%	$12.70	—	COM	21924U300
—	CANOPY GROWTH CORP	350,000	$4.851M	0.0%	$28.59	—	Call	138035100
ARKK	ARK ETF TR	43,800	$4.841M	0.0%	$72.50	—	Put	00214Q104
—	PEGASYSTEMS INC	4,285,000	$4.839M	0.0%	$1.10	—	NOTE 0.750	705573AB9
—	MACQUARIE GLOBAL INFRASTRUCT	207,469	$4.836M	0.0%	$20.56	—	COM	55608D101
LEVGQ	THE LION ELECTRIC COMPANY	383,100	$4.835M	0.0%	$17.39	-19.7%	Call	536221104
IMTM	ISHARES TR	126,649	$4.823M	0.0%	$34.13	—	MSCI INTL MOMENT	46434V449
FOXA	FOX CORP	120,000	$4.813M	0.0%	$30.83	+12.8%	Call	35137L105
ETSY	ETSY INC	23,100	$4.804M	0.0%	$108.32	+87.2%	Call	29786A106
XYZ	SQUARE INC	20,000	$4.797M	0.0%	$142.75	+79.9%	Call	852234103
—	ADAM NAT RES FD INC	305,623	$4.795M	0.0%	$15.23	—	COM	00548F105
COMT	ISHARES U S ETF TR	133,804	$4.795M	0.0%	$33.78	—	GSCI CMDTY STGY	46431W853
MOO	VANECK ETF TRUST	52,547	$4.794M	0.0%	$73.92	—	AGRIBUSINESS ETF	92189F700
—	CHANGE HEALTHCARE INC	228,628	$4.787M	0.0%	$15.81	—	COM	15912K100
—	SYNEOS HEALTH INC	54,648	$4.78M	0.0%	$68.62	—	CL A	87166B102
—	AMEDISYS INC	32,050	$4.78M	0.0%	$205.64	—	COM	023436108
MTZ	MASTEC INC	55,078	$4.752M	0.0%	$76.27	+24.4%	COM	576323109
—	ARES CAPITAL CORP	4,282,000	$4.75M	0.0%	$1.04	—	NOTE 4.625	04010LAW3
DAN	DANA INC	213,470	$4.749M	0.0%	$16.10	+26.9%	COM	235825205
DHR	DANAHER CORPORATION	15,600	$4.749M	0.0%	$78.82	+238.5%	Call	235851102
GDDY	GODADDY INC	68,100	$4.747M	0.0%	$70.07	+10.5%	Put	380237107
LI	LI AUTO INC	180,300	$4.74M	0.0%	$25.83	—	Put	50202M102
RSPM	INVESCO EXCHANGE TRADED FD T	29,603	$4.737M	0.0%	$158.79	—	S&P500 EQL MAT	46137V316
PODD	INSULET CORP	16,649	$4.732M	0.0%	$143.52	+98.7%	COM	45784P101
IEO	ISHARES TR	81,349	$4.727M	0.0%	$48.45	—	US OIL GS EX ETF	464288851
—	SPIRIT AIRLS INC	182,239	$4.726M	0.0%	$37.28	—	COM	848577102
XES	SPDR SER TR	86,734	$4.72M	0.0%	$54.70	—	OILGAS EQUIP	78468R549
—	CENTENNIAL RESOURCE DEV INC	703,731	$4.715M	0.0%	$6.57	—	CL A	15136A102
LMAT	LEMAITRE VASCULAR INC	88,789	$4.714M	0.0%	$34.25	+57.8%	COM	525558201
DBA	INVESCO DB MULTI-SECTOR COMM	246,323	$4.71M	0.0%	$15.16	—	AGRICULTURE FD	46140H106
HZO	MARINEMAX INC	96,957	$4.705M	0.0%	$20.59	+142.4%	COM	567908108
WMB	WILLIAMS COS INC	181,200	$4.7M	0.0%	$19.30	+5.7%	Call	969457100
SCHE	SCHWAB STRATEGIC TR	154,008	$4.694M	0.0%	$29.20	—	EMRG MKTEQ ETF	808524706
IDRV	ISHARES TR	97,359	$4.687M	0.0%	$46.61	—	SELF DRIVNG EV	46435U366
—	INTEGRA RES CORP	2,046,412	$4.666M	0.0%	$3.34	—	COM NEW	45826T301
MDT	MEDTRONIC PLC	37,200	$4.663M	0.0%	$74.06	+53.2%	Call	G5960L103
OPTU	ALTICE USA INC	225,000	$4.662M	0.0%	$24.85	+17.2%	Call	02156K103
DDD	3-D SYS CORP DEL	168,850	$4.654M	0.0%	$17.06	+73.5%	COM NEW	88554D205
TXG	10X GENOMICS INC	31,954	$4.65M	0.0%	$144.79	+18.6%	CL A COM	88025U109
ALNY	ALNYLAM PHARMACEUTICALS INC	24,592	$4.644M	0.0%	$132.96	+41.1%	COM	02043Q107
VIV	TELEFONICA BRASIL SA	598,511	$4.644M	0.0%	$8.19	—	NEW ADR	87936R205
GTLS	CHART INDS INC	24,235	$4.632M	0.0%	$103.34	+66.7%	COM	16115Q308
—	CHINA PETROLEUM & CHEMICAL C	94,178	$4.63M	0.0%	$72.07	—	SPON ADR H SHS	16941R108
XSVM	INVESCO EXCHANGE TRADED FD T	91,841	$4.624M	0.0%	$47.93	—	S&P SMCP VLU MNT	46137V480
BIDU	BAIDU INC	30,000	$4.613M	0.0%	$169.89	—	Call	056752108
UHAL	AMERCO	7,120	$4.599M	0.0%	$49.55	+26.5%	COM	023586100
VTC	VANGUARD SCOTTSDALE FDS	50,371	$4.596M	0.0%	$91.19	—	TOTAL CORP BND	92206C573
SPTI	SPDR SER TR	142,109	$4.591M	0.0%	$34.73	—	PORTFLI INTRMDIT	78464A672
—	ABERDEEN TOTAL DYNAMIC DIVD	471,209	$4.59M	0.0%	$8.47	—	COM SH BEN INT	00326L100
—	EATON VANCE TAX ADVT DIV INC	167,203	$4.589M	0.0%	$22.13	—	COM	27828G107
DFAC	DIMENSIONAL ETF TRUST	172,544	$4.585M	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
QDF	FLEXSHARES TR	82,327	$4.581M	0.0%	$49.95	—	QUALT DIVD IDX	33939L860
EWQ	ISHARES INC	122,983	$4.581M	0.0%	$36.70	—	MSCI FRANCE ETF	464286707
ZIM	ZIM INTEGRATED SHIPPING SERV	90,319	$4.579M	0.0%	$45.95	+1.6%	SHS	M9T951109
—	PIMCO DYNAMIC INCOME OPRNTS	218,081	$4.576M	0.0%	$20.19	—	COM BEN SHS	69355M107
MAIN	MAIN STR CAP CORP	111,151	$4.568M	0.0%	$39.00	+6.6%	COM	56035L104
MMIN	INDEXIQ ACTIVE ETF TR	166,454	$4.566M	0.0%	$27.32	—	IQ MACKAY INSRED	45409F843
XAR	SPDR SER TR	38,254	$4.562M	0.0%	$102.08	—	AEROSPACE DEF	78464A631
NCLH	NORWEGIAN CRUISE LINE HLDG L	170,700	$4.559M	0.0%	$25.12	+1.3%	Put	G66721104
ARTY	ISHARES TR	107,439	$4.55M	0.0%	$38.08	—	ROBOTICS ARTIF	46435U556
—	ETF MANAGERS TR	384,875	$4.545M	0.0%	$12.97	—	PRIME JUNIR SLVR	26924G102
EFAD	PROSHARES TR	98,326	$4.543M	0.0%	$39.98	—	MSCI EAFE DIVD	74347B839
GILD	GILEAD SCIENCES INC	65,000	$4.54M	0.0%	$53.36	+11.3%	Call	375558103
EWC	ISHARES INC	125,000	$4.538M	0.0%	$31.15	—	Put	464286509
PDD	PINDUODUO INC	50,000	$4.534M	0.0%	$133.24	—	Call	722304102
DRH	DIAMONDROCK HOSPITALITY CO	479,528	$4.531M	0.0%	$10.30	—	COM	252784301
ST	SENSATA TECHNOLOGIES HLDG PL	82,705	$4.525M	0.0%	$55.04	+4.4%	SHS	G8060N102
WOOD	ISHARES TR	53,224	$4.524M	0.0%	$83.30	—	GL TIMB FORE ETF	464288174
—	ETF MANAGERS TR	68,469	$4.515M	0.0%	$57.64	—	BLUESTAR ISRAEL	26924G870
CDNS	CADENCE DESIGN SYSTEM INC	29,800	$4.513M	0.0%	$68.17	+123.6%	Call	127387108
—	FEDERAL RLTY INVT TR	38,196	$4.507M	0.0%	$97.99	—	SH BEN INT NEW	313747206
COMB	GRANITESHARES ETF TR	149,398	$4.497M	0.0%	$26.28	—	BBG COMMD K 1	38747R108
—	DIGITALBRIDGE GROUP INC	744,222	$4.487M	0.0%	$7.77	—	CL A COM	25401T108
PAGS	PAGSEGURO DIGITAL LTD	86,600	$4.479M	0.0%	$43.33	+29.4%	Call	G68707101
—	M D C HLDGS INC	95,426	$4.458M	0.0%	$30.71	—	COM	552676108
STNE	STONECO LTD	128,418	$4.458M	0.0%	$52.52	—	COM CL A	G85158106
ALL	ALLSTATE CORP	35,000	$4.456M	0.0%	$71.05	+67.0%	Call	020002101
PCG	PG&E CORP	462,957	$4.443M	0.0%	$11.62	-19.7%	COM	69331C108
—	CREE INC	55,000	$4.44M	0.0%	$47.09	—	Put	225447101
—	LAZARD LTD	96,838	$4.436M	0.0%	$41.69	—	SHS A	G54050102
ROBT	FIRST TR EXCHANGE-TRADED FD	82,615	$4.434M	0.0%	$34.57	—	NASDQ ARTFCIAL	33738R720
HCM	HUTCHMED CHINA LTD	120,913	$4.427M	0.0%	$28.71	—	SPONSORED ADS	44842L103
SCHV	SCHWAB STRATEGIC TR	65,565	$4.425M	0.0%	$59.70	—	US LCAP VA ETF	808524409
TPH	TRI POINTE HOMES INC	210,504	$4.425M	0.0%	$13.59	+65.8%	COM	87265H109
FXN	FIRST TR EXCHANGE TRADED FD	385,031	$4.42M	0.0%	$8.62	—	ENERGY ALPHADX	33734X127
PFFR	ETFIS SER TR I	180,811	$4.419M	0.0%	$24.31	—	INFRACP REIT PFD	26923G400
JOYY	JOYY INC	80,500	$4.414M	0.0%	$80.63	—	Call	46591M109
ARWR	ARROWHEAD PHARMACEUTICALS IN	70,633	$4.411M	0.0%	$35.32	+83.3%	COM	04280A100
NAVI	NAVIENT CORPORATION	222,139	$4.384M	0.0%	$12.54	+71.2%	COM	63938C108
—	MAINSTAY MACKAY DEFINEDTERM	199,665	$4.373M	0.0%	$19.72	—	COM	56064K100
MZTI	LANCASTER COLONY CORP	25,895	$4.37M	0.0%	$134.00	+38.0%	COM	513847103
APG	API GROUP CORP	214,529	$4.367M	0.0%	$10.51	+38.0%	COM STK	00187Y100
—	IAA INC	80,000	$4.366M	0.0%	$45.71	—	Call	449253103
KWR	QUAKER CHEM CORP	18,353	$4.363M	0.0%	$190.58	+28.9%	COM	747316107
AVT	AVNET INC	117,582	$4.347M	0.0%	$32.44	+8.7%	COM	053807103
CCJ	CAMECO CORP	200,000	$4.346M	0.0%	$13.17	+41.9%	Put	13321L108
NEM	NEWMONT CORP	80,000	$4.344M	0.0%	$34.89	+47.2%	Put	651639106
STNG	SCORPIO TANKERS INC	233,786	$4.335M	0.0%	$20.27	—	SHS	Y7542C130
FDM	FIRST TR DOW JONES SELECT MI	72,304	$4.333M	0.0%	$54.89	—	COM SHS ANNUAL	33718M105
YOLO	ADVISORSHARES TR	262,882	$4.324M	0.0%	$23.12	—	PURE CANNABIS	00768Y495
FOUR	SHIFT4 PMTS INC	55,738	$4.32M	0.0%	$69.89	+23.4%	CL A	82452J109
VSAT	VIASAT INC	78,408	$4.317M	0.0%	$47.15	+8.4%	COM	92552V100
—	EATON VANCE TX ADV GLBL DIV	202,817	$4.316M	0.0%	$16.45	—	COM	27828S101
CMP	COMPASS MINERALS INTL INC	66,949	$4.312M	0.0%	$55.63	+12.4%	COM	20451N101
—	NUVEEN NEW YORK AMT QLT MUNI	310,105	$4.289M	0.0%	$13.09	—	COM	670656107
RING	ISHARES INC	174,311	$4.287M	0.0%	$17.55	—	MSCI GBL GOLD MN	46434G855
GEM	GOLDMAN SACHS ETF TR	115,474	$4.284M	0.0%	$37.08	—	ACTIVEBETA EME	381430206
KIE	SPDR SER TR	113,273	$4.279M	0.0%	$37.74	—	S&P INS ETF	78464A789
WKC	WORLD FUEL SVCS CORP	127,165	$4.274M	0.0%	$31.69	+1.1%	COM	981475106
—	ISHARES INC	89,476	$4.273M	0.0%	$40.19	—	MSCI RUSSIA ETF	46434G798
PBE	INVESCO EXCHANGE TRADED FD T	56,856	$4.255M	0.0%	$53.93	—	DYNMC BIOTECH	46137V787
SOCL	GLOBAL X FDS	69,816	$4.254M	0.0%	$56.01	—	SOCIAL MED ETF	37950E416
—	TILRAY INC	375,773	$4.243M	0.0%	$16.87	—	COM CL 2	88688T100
LSPD	LIGHTSPEED COMMERCE INC	44,000	$4.243M	0.0%	$96.43	—	Call	53229C107
XPO	XPO LOGISTICS INC	53,261	$4.239M	0.0%	$33.67	+48.9%	COM	983793100
—	BLACKROCK HEALTH SCIENCES TR	88,966	$4.239M	0.0%	$35.97	—	COM	09250W107
APPS	DIGITAL TURBINE INC	61,645	$4.239M	0.0%	$39.22	+58.1%	COM NEW	25400W102
—	LIBERTY MEDIA CORP DEL	82,379	$4.235M	0.0%	$34.02	—	COM SER C FRMLA	531229854
VIOV	VANGUARD ADMIRAL FDS INC	24,309	$4.231M	0.0%	$133.45	—	SMLCP 600 VAL	921932778
—	COHEN & STEERS TAX ADVAN PFD	168,617	$4.219M	0.0%	$25.13	—	COM	19249X108
SSTK	SHUTTERSTOCK INC	37,220	$4.217M	0.0%	$87.68	+23.3%	COM	825690100
PBR/A	PETROLEO BRASILEIRO SA PETRO	421,428	$4.214M	0.0%	$11.21	—	SP ADR NON VTG	71654V101
MAT	MATTEL INC	226,881	$4.212M	0.0%	$12.36	+67.7%	COM	577081102
DOL	WISDOMTREE TR	88,591	$4.211M	0.0%	$47.49	—	INTL LRGCAP DV	97717W794
LVHD	LEGG MASON ETF INVT TR	116,789	$4.204M	0.0%	$31.68	—	L VOL H DIV ETF	52468L406
GLP	GLOBAL PARTNERS LP	198,416	$4.202M	0.0%	$30.45	—	COM UNITS	37946R109
SMMD	ISHARES TR	65,326	$4.194M	0.0%	$57.57	—	RUSEL 2500 ETF	46435G268
—	PARSONS CORP DEL	4,127,000	$4.18M	0.0%	$1.01	—	NOTE 0.250	70202LAB8
—	GRAFTECH INTL LTD	404,748	$4.177M	0.0%	$9.73	—	COM	384313508
HEWJ	ISHARES TR	103,761	$4.168M	0.0%	$38.40	—	HDG MSCI JAPAN	46434V886
PICK	ISHARES INC	102,126	$4.166M	0.0%	$40.71	—	MSCI GBL ETF NEW	46434G848
—	SQUARE INC	2,054,000	$4.164M	0.0%	$2.03	—	NOTE 0.125	852234AF0
KOMP	SPDR SER TR	68,381	$4.163M	0.0%	$60.91	—	S&P KENSHO NEW	78468R648
—	PURE STORAGE INC	3,592,000	$4.155M	0.0%	$0.98	—	NOTE 0.125% 4/1	74624MAB8
—	DISH NETWORK CORPORATION	95,433	$4.147M	0.0%	$29.30	—	CL A	25470M109
IYLD	ISHARES TR	172,814	$4.139M	0.0%	$24.30	—	MRNGSTR INC ETF	46432F875
IBMQ	ISHARES TR	151,823	$4.133M	0.0%	$27.32	—	IBONDS DEC 28	46435U325
PBP	INVESCO EXCHANGE TRADED FD T	179,734	$4.133M	0.0%	$21.53	—	S&P500 BUY WRT	46137V399
AOK	ISHARES TR	104,594	$4.131M	0.0%	$37.33	—	CONSER ALLOC ETF	464289883
KALU	KAISER ALUMINUM CORP	37,756	$4.115M	0.0%	$81.84	+22.3%	COM PAR $0.01	483007704
DFAU	DIMENSIONAL ETF TRUST	136,161	$4.104M	0.0%	$28.21	—	US CORE EQT MKT	25434V104
HPQ	HP INC	150,000	$4.104M	0.0%	$18.26	+34.7%	Put	40434L105
XMVM	INVESCO EXCHANGE TRADED FD T	91,596	$4.091M	0.0%	$37.60	—	S&P MDCP VLU MNT	46137V456
RRR	RED ROCK RESORTS INC	79,868	$4.091M	0.0%	$42.33	+3.1%	CL A	75700L108
JLQD	JANUS DETROIT STR TR	82,648	$4.087M	0.0%	$49.45	—	SUSTAINABLE CORP	47103U779
JYNT	JOINT CORP	41,695	$4.087M	0.0%	$59.64	+56.9%	COM	47973J102
ENSG	ENSIGN GROUP INC	54,546	$4.085M	0.0%	$59.79	+36.9%	COM	29358P101
—	WELLS FARGO ADV MULTI SCTR I	301,664	$4.082M	0.0%	$13.13	—	COM	94987D101
TFIN	TRIUMPH BANCORP INC	40,765	$4.081M	0.0%	$57.25	+39.9%	COM	89679E300
JBLU	JETBLUE AWYS CORP	266,300	$4.072M	0.0%	$16.33	-6.1%	Call	477143101
—	APTIV PLC	27,300	$4.067M	0.0%	$99.66	—	Call	G6095L109
TRIP	TRIPADVISOR INC	120,000	$4.062M	0.0%	$42.94	-16.5%	Put	896945201
MRVI	MARAVAI LIFESCIENCES HLDGS I	82,722	$4.059M	0.0%	$46.25	+5.5%	COM CL A	56600D107
ASX	ASE TECHNOLOGY HLDG CO LTD	516,352	$4.054M	0.0%	$5.71	—	SPONSORED ADS	00215W100
DCBO	DOCEBO INC	55,593	$4.047M	0.0%	$66.54	+10.5%	COM	25609L105
SPT	SPROUT SOCIAL INC	33,124	$4.041M	0.0%	$71.49	+51.9%	COM CL A	85209W109
FEMS	FIRST TR EXCH TRD ALPHDX FD	95,439	$4.036M	0.0%	$40.93	—	EM SML CP ALPH	33737J307
H	HYATT HOTELS CORP	52,316	$4.034M	0.0%	$63.52	+17.2%	COM CL A	448579102
—	ALTAIR ENGR INC	2,605,000	$4.031M	0.0%	$1.45	—	NOTE 0.250	021369AA1
WING	WINGSTOP INC	24,570	$4.029M	0.0%	$99.35	+70.6%	COM	974155103
SIMO	SILICON MOTION TECHNOLOGY CO	58,402	$4.029M	0.0%	$55.15	—	SPONSORED ADR	82706C108
FLRN	SPDR SER TR	131,258	$4.024M	0.0%	$30.47	—	BLOMBERG BRC INV	78468R200
FSLY	FASTLY INC	99,400	$4.02M	0.0%	$51.31	-10.1%	Put	31188V100
—	JAMF HLDG CORP	104,217	$4.014M	0.0%	$36.00	—	COM	47074L105
—	AVID TECHNOLOGY INC	138,597	$4.008M	0.0%	$7.89	—	COM	05367P100
SDVY	FIRST TR EXCHANGE-TRADED FD	141,642	$4.005M	0.0%	$27.89	—	SMID RISNG ETF	33741X102
LECO	LINCOLN ELEC HLDGS INC	31,030	$3.996M	0.0%	$98.92	+37.5%	COM	533900106
WDFC	WD 40 CO	17,235	$3.989M	0.0%	$156.29	+42.6%	COM	929236107
—	BARRICK GOLD CORP	221,000	$3.989M	0.0%	$17.25	—	Call	067901108
QVAL	ALPHA ARCHITECT ETF TR	116,476	$3.984M	0.0%	$26.14	—	US QUAN VALUE	02072L102
AIZ	ASSURANT INC	25,250	$3.983M	0.0%	$134.91	+10.9%	COM	04621X108
GSBD	GOLDMAN SACHS BDC INC	217,000	$3.982M	0.0%	$19.06	+0.3%	SHS	38147U107
—	BLACKSTONE MORTGAGE TRUST IN	3,931,000	$3.975M	0.0%	$0.98	—	NOTE 4.375% 5/0	09257WAB6
—	PRINCIPAL EXCHANGE-TRADED FD	72,728	$3.973M	0.0%	$48.14	—	HELTHCARE INDX	74255Y409
AXP	AMERICAN EXPRESS CO	23,700	$3.97M	0.0%	$100.35	+57.7%	Call	025816109
—	GUGGENHEIM ENHANCED EQT INCM	427,569	$3.968M	0.0%	$8.77	—	COM	40167B100
BBP	ETFIS SER TR I	77,902	$3.965M	0.0%	$37.74	—	VIRTUS LIFESC BT	26923G202
—	LINDE PLC	13,500	$3.961M	0.0%	$181.85	—	Call	G5494J103
IBDU	ISHARES TR	148,241	$3.945M	0.0%	$26.93	—	IBONDS DEC 29	46436E205
VRIG	INVESCO ACTIVELY MANAGED ETF	156,823	$3.939M	0.0%	$25.07	—	VAR RATE INVT	46090A879
—	VIRTUS ALLIANZGI CONVERTIBLE	660,387	$3.936M	0.0%	$5.83	—	COM	92838X102
LEVGQ	THE LION ELECTRIC COMPANY	311,404	$3.93M	0.0%	$17.39	-19.7%	COMMON STOCK	536221104
ESG	FLEXSHARES TR	37,224	$3.928M	0.0%	$93.93	—	STOX US ESG SLCT	33939L696
QQXT	FIRST TR EXCHANGE-TRADED FD	45,599	$3.919M	0.0%	$68.99	—	NASDAQ 100 EX	33733E401
—	HEALTHCARE RLTY TR	131,605	$3.919M	0.0%	$30.84	—	COM	421946104
FE	FIRSTENERGY CORP	110,000	$3.918M	0.0%	$29.62	+7.3%	Put	337932107
CLFD	CLEARFIELD INC	88,441	$3.905M	0.0%	$12.81	+228.0%	COM	18482P103
JAAA	JANUS DETROIT STR TR	77,286	$3.904M	0.0%	$50.51	—	HENDRSON AAA CL	47103U845
—	LHC GROUP INC	24,876	$3.903M	0.0%	$121.63	—	COM	50187A107
—	QUALTRICS INTL INC	91,288	$3.902M	0.0%	$39.16	—	COM CL A	747601201
VIRT	VIRTU FINL INC	159,512	$3.897M	0.0%	$26.24	-3.2%	CL A	928254101
—	SMARTSHEET INC	56,507	$3.889M	0.0%	$62.57	—	COM CL A	83200N103
HEFA	ISHARES TR	112,894	$3.882M	0.0%	$27.40	—	HDG MSCI EAFE	46434V803
—	TENNECO INC	272,130	$3.882M	0.0%	$11.32	—	CL A VTG COM STK	880349105
ORANY	ORANGE	357,893	$3.876M	0.0%	$14.36	—	SPONSORED ADR	684060106
—	THOMSON REUTERS CORP.	35,000	$3.867M	0.0%	$53.05	—	Call	884903709
XPEL	XPEL INC	50,961	$3.865M	0.0%	$73.07	+12.6%	COM	98379L100
—	BLACKROCK ENERGY & RES TR	407,380	$3.862M	0.0%	$10.89	—	COM	09250U101
FSK	FS KKR CAP CORP	175,144	$3.86M	0.0%	$10.01	+16.7%	COM	302635206
MITK	MITEK SYS INC	208,592	$3.858M	0.0%	$10.08	+101.2%	COM NEW	606710200
EES	WISDOMTREE TR	79,780	$3.855M	0.0%	$38.35	—	US SMALLCAP FUND	97717W562
BE	BLOOM ENERGY CORP	205,882	$3.854M	0.0%	$24.06	-12.1%	COM CL A	093712107
OMFL	INVESCO EXCH TRD SLF IDX FD	83,047	$3.845M	0.0%	$43.36	—	RUSL 1000 DYNM	46138J619
TNDM	TANDEM DIABETES CARE INC	32,198	$3.844M	0.0%	$60.90	+80.9%	COM NEW	875372203
—	CELESTICA INC	431,657	$3.834M	0.0%	$8.28	—	SUB VTG SHS	15101Q108
WGO	WINNEBAGO INDS INC	52,910	$3.833M	0.0%	$66.79	+4.7%	COM	974637100
—	GENERAL AMERN INVS CO INC	89,003	$3.833M	0.0%	$40.09	—	COM	368802104
—	RIVERNORTH OPPORTUNISTIC MUN	165,808	$3.833M	0.0%	$21.25	—	COM	76883F108
IYZ	ISHARES TR	118,070	$3.831M	0.0%	$29.97	—	US TELECOM ETF	464287713
BWZ	SPDR SER TR	123,136	$3.829M	0.0%	$31.35	—	BLOMBERG BRC INT	78464A334
—	PGIM GLOBAL HIGH YIELD FD FO	248,477	$3.826M	0.0%	$14.02	—	COM	69346J106
—	CORNERSTONE BLDG BRANDS INC	261,642	$3.822M	0.0%	$15.13	—	COM	21925D109
MXL	MAXLINEAR INC	77,562	$3.821M	0.0%	$27.39	+76.6%	COM	57776J100
—	WESTERN ASSET EMERGING MKTS	280,730	$3.818M	0.0%	$14.29	—	COM	95766A101
BJ	BJS WHSL CLUB HLDGS INC	69,431	$3.812M	0.0%	$27.10	+96.9%	COM	05550J101
DB	DEUTSCHE BANK A G	300,000	$3.81M	0.0%	$8.71	+29.1%	Put	D18190898
SWX	SOUTHWEST GAS HLDGS INC	56,956	$3.809M	0.0%	$77.10	-9.5%	COM	844895102
LTPZ	PIMCO ETF TR	43,908	$3.809M	0.0%	$86.40	—	15+ YR US TIPS	72201R304
—	COVETRUS INC	209,944	$3.808M	0.0%	$22.76	—	COM	22304C100
WMG	WARNER MUSIC GROUP CORP	88,986	$3.803M	0.0%	$33.63	+2.2%	COM CL A	934550203
HE	HAWAIIAN ELEC INDUSTRIES	93,032	$3.799M	0.0%	$36.40	+17.9%	COM	419870100
UPBD	RENT A CTR INC NEW	67,473	$3.792M	0.0%	$33.61	+75.1%	COM	76009N100
ACHC	ACADIA HEALTHCARE COMPANY IN	59,473	$3.792M	0.0%	$44.17	+42.9%	COM	00404A109
—	NUVEEN PFD & INCM SECURTIES	386,399	$3.787M	0.0%	$8.91	—	COM	67072C105
PRGO	PERRIGO CO PLC	79,967	$3.785M	0.0%	$45.81	-2.9%	SHS	G97822103
CCL	CARNIVAL CORP	151,300	$3.784M	0.0%	$26.03	-10.6%	Call	143658300
ADC	AGREE RLTY CORP	56,967	$3.773M	0.0%	$63.93	—	COM	008492100
—	CLEARBRIDGE ENERGY MIDSTRM O	172,310	$3.765M	0.0%	$13.77	—	COM	18469P209
FFIN	FIRST FINL BANKSHARES INC	81,846	$3.762M	0.0%	$28.40	+52.6%	COM	32020R109
—	ETF MANAGERS TR	318,300	$3.759M	0.0%	$12.97	—	Put	26924G102
SYBT	STOCK YDS BANCORP INC	63,962	$3.75M	0.0%	$37.77	+35.5%	COM	861025104
GRID	FIRST TR EXCHANGE TRADED FD	40,451	$3.746M	0.0%	$85.51	—	NASDQ CLN EDGE	33737A108
GXC	SPDR INDEX SHS FDS	33,902	$3.744M	0.0%	$110.96	—	S&P CHINA ETF	78463X400
—	BLACKROCK CORPOR HI YLD FD I	306,823	$3.743M	0.0%	$10.65	—	COM	09255P107
REG	REGENCY CTRS CORP	55,595	$3.743M	0.0%	$47.01	+17.7%	COM	758849103
CMRC	BIGCOMMERCE HLDGS INC	73,909	$3.743M	0.0%	$76.65	-20.5%	COM SER 1	08975P108
—	2U INC	111,440	$3.741M	0.0%	$45.33	—	COM	90214J101
—	INVESCO EXCH TRD SLF IDX FD	160,865	$3.738M	0.0%	$23.82	—	BULSHS 2022 HY	46138J874
ABCL	ABCELLERA BIOLOGICS INC	186,500	$3.737M	0.0%	$30.32	-41.7%	COM	00288U106
—	PAYSAFE LIMITED	479,437	$3.715M	0.0%	$8.97	—	ORD	G6964L107
—	HELLO GROUP INC	4,410,000	$3.711M	0.0%	$0.82	—	NOTE 1.250% 7/0	60879BAB3
PLOW	DOUGLAS DYNAMICS INC	102,138	$3.708M	0.0%	$38.64	-0.2%	COM	25960R105
PROF	PROFOUND MED CORP	252,776	$3.701M	0.0%	$18.47	-17.5%	COM NEW	74319B502
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	609,582	$3.694M	0.0%	$5.73	—	COM SH BEN INT	00302L108
—	FIRST TR EXCHNG TRADED FD VI	191,635	$3.694M	0.0%	$19.30	—	TCW EMERGING MKT	33740U604
SFIX	STITCH FIX INC	92,332	$3.689M	0.0%	$34.98	+33.6%	COM CL A	860897107
VPG	VISHAY PRECISION GROUP INC	106,046	$3.687M	0.0%	$27.43	+32.3%	COM	92835K103
—	CALAMOS DYNAMIC CONV & INCOM	121,220	$3.686M	0.0%	$20.82	—	COM	12811V105
SCCO	SOUTHERN COPPER CORP	65,618	$3.685M	0.0%	$40.96	+20.0%	COM	84265V105
—	NUVEEN CA QUALTY MUN INCOME	234,671	$3.681M	0.0%	$14.40	—	COM	67066Y105
GRFS	GRIFOLS S A	251,890	$3.68M	0.0%	$18.55	—	SP ADR REP B NVT	398438408
FMHI	FIRST TR EXCH TRADED FD III	65,970	$3.679M	0.0%	$51.94	—	MUNI HI INCM ETF	33739P301
—	OSISKO GOLD ROYALTIES LTD	327,456	$3.678M	0.0%	$12.16	—	COM	68827L101
FNDF	SCHWAB STRATEGIC TR	111,847	$3.673M	0.0%	$32.19	—	SCHWB FDT INT LG	808524755
—	ENCORE WIRE CORP	38,686	$3.668M	0.0%	$72.77	—	COM	292562105
CWH	CAMPING WORLD HLDGS INC	94,296	$3.666M	0.0%	$23.68	+31.9%	CL A	13462K109
BKE	BUCKLE INC	92,484	$3.662M	0.0%	$24.01	+6.7%	COM	118440106
FAB	FIRST TR MULTI CP VAL ALPHA	52,229	$3.659M	0.0%	$58.97	—	SHS ISSUED FRST	33733C108
REXR	REXFORD INDL RLTY INC	64,460	$3.658M	0.0%	$49.66	—	COM	76169C100
BILI	BILIBILI INC	55,221	$3.654M	0.0%	$85.95	—	SPONS ADS REP Z	090040106
IVOV	VANGUARD ADMIRAL FDS INC	22,880	$3.64M	0.0%	$145.05	—	MIDCP 400 VAL	921932844
SCHM	SCHWAB STRATEGIC TR	47,468	$3.639M	0.0%	$51.74	—	US MID-CAP ETF	808524508
—	MICROCHIP TECHNOLOGY INC.	1,592,000	$3.635M	0.0%	$1.95	—	NOTE 1.625	595017AF1
CNO	CNO FINL GROUP INC	154,271	$3.631M	0.0%	$16.94	+25.1%	COM	12621E103
MDYG	SPDR SER TR	47,755	$3.613M	0.0%	$65.10	—	S&P 400 MDCP GRW	78464A821
CCOR	LISTED FD TR	121,501	$3.604M	0.0%	$28.90	—	CORE ALT FD	53656F847
GNR	SPDR INDEX SHS FDS	70,173	$3.604M	0.0%	$41.94	—	GLB NAT RESRCE	78463X541
SABR	SABRE CORP	303,959	$3.599M	0.0%	$10.64	+6.6%	COM	78573M104
EWW	ISHARES INC	74,385	$3.588M	0.0%	$40.91	—	MSCI MEXICO ETF	464286822
E	ENI S P A	133,641	$3.575M	0.0%	$37.26	—	SPONSORED ADR	26874R108
—	NATIONAL INSTRS CORP	91,081	$3.573M	0.0%	$40.30	—	COM	636518102
PINS	PINTEREST INC	70,000	$3.567M	0.0%	$56.36	+9.0%	Put	72352L106
UHS	UNIVERSAL HLTH SVCS INC	25,763	$3.564M	0.0%	$121.85	+21.4%	CL B	913903100
BKNG	BOOKING HOLDINGS INC	1,500	$3.561M	0.0%	$1965.40	+12.3%	Call	09857L108
BKNG	BOOKING HOLDINGS INC	1,500	$3.561M	0.0%	$1965.40	+12.3%	Put	09857L108
FTSD	FRANKLIN ETF TR	37,562	$3.558M	0.0%	$95.32	—	LIBERTY SHRT ETF	353506108
LLY	LILLY ELI & CO	15,400	$3.558M	0.0%	$88.58	+167.2%	Call	532457108
IGLB	ISHARES TR	51,275	$3.552M	0.0%	$63.10	—	10+ YR INVST GRD	464289511
CAH	CARDINAL HEALTH INC	71,600	$3.541M	0.0%	$43.62	+12.1%	Put	14149Y108
DIDIY	DIDI GLOBAL INC	454,479	$3.54M	0.0%	$7.86	—	SPONSORED ADS	23292E108
SAH	SONIC AUTOMOTIVE INC	67,385	$3.54M	0.0%	$41.43	+22.3%	CL A	83545G102
FSMB	FIRST TR EXCH TRADED FD III	169,347	$3.534M	0.0%	$20.55	—	SHRT DUR MNG MUN	33739P830
WBS	WEBSTER FINL CORP CONN	64,827	$3.531M	0.0%	$48.90	+1.8%	COM	947890109
—	RIVERNORTH FLEXIBLE MUN INCO	150,644	$3.527M	0.0%	$21.13	—	COM	76883H104
—	LEGG MASON ETF INVT TR	72,492	$3.526M	0.0%	$39.21	—	CLRBRDG AL CP GW	524682101
RAVI	FLEXSHARES TR	46,167	$3.516M	0.0%	$76.16	—	READY ACC VARI	33939L886
OHI	OMEGA HEALTHCARE INVS INC	116,293	$3.484M	0.0%	$33.80	—	COM	681936100
IWL	ISHARES TR	33,793	$3.482M	0.0%	$97.93	—	RUS TOP 200 ETF	464289446
JMST	J P MORGAN EXCHANGE-TRADED F	68,160	$3.481M	0.0%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
IDLV	INVESCO EXCH TRADED FD TR II	113,599	$3.48M	0.0%	$30.77	—	S&P INTL LOW	46138E230
BLNK	BLINK CHARGING CO	121,224	$3.469M	0.0%	$36.90	-12.1%	COM	09354A100
DWLD	DAVIS FUNDAMENTAL ETF TR	116,674	$3.467M	0.0%	$23.99	—	SELECT WRLD WI	23908L306
—	MYOVANT SCIENCES LTD	154,233	$3.461M	0.0%	$22.42	—	COM	G637AM102
—	GRAN TIERRA ENERGY INC	4,676,183	$3.456M	0.0%	$0.83	—	COM	38500T101
MMS	MAXIMUS INC	41,488	$3.452M	0.0%	$78.43	+9.2%	COM	577933104
—	TERMINIX GLOBAL HOLDINGS INC	82,443	$3.435M	0.0%	$50.71	—	COM	88087E100
CPNG	COUPANG INC	123,203	$3.432M	0.0%	$41.19	-16.1%	CL A	22266T109
FIBK	FIRST INTST BANCSYSTEM INC	85,253	$3.432M	0.0%	$26.58	+22.0%	COM CL A	32055Y201
—	SIRIUS XM HOLDINGS INC	560,982	$3.422M	0.0%	$6.21	—	COM	82968B103
SPCX	COLLABORATIVE INVESTMNT SER	118,800	$3.414M	0.0%	$28.48	—	Put	19423L672
—	KRATON CORP	74,716	$3.41M	0.0%	$45.00	—	COM	50077C106
CROX	CROCS INC	23,768	$3.41M	0.0%	$36.44	+276.8%	COM	227046109
OPTU	ALTICE USA INC	164,493	$3.409M	0.0%	$24.85	+17.2%	CL A	02156K103
—	SOUTHWESTERN ENERGY CO	614,901	$3.408M	0.0%	$3.53	—	COM	845467109
KB	KB FINL GROUP INC	73,139	$3.394M	0.0%	$40.30	—	SPONSORED ADR	48241A105
DVOL	FIRST TR EXCHANGE-TRADED FD	122,450	$3.373M	0.0%	$22.59	—	DORSY WR MOMNT	33741L108
OPCH	OPTION CARE HEALTH INC	139,040	$3.373M	0.0%	$20.44	+13.5%	COM NEW	68404L201
RKT	ROCKET COS INC	210,325	$3.372M	0.0%	$17.93	-14.3%	COM CL A	77311W101
PXF	INVESCO EXCH TRADED FD TR II	71,948	$3.371M	0.0%	$38.66	—	FTSE RAFI DEV	46138E743
—	GABELLI HLTHCARE & WELLNESS	254,841	$3.366M	0.0%	$10.49	—	SHS	36246K103
—	NUVASIVE INC	56,200	$3.364M	0.0%	$52.54	—	Call	670704105
—	DUFF & PHELPS UTLITY AND INF	250,506	$3.361M	0.0%	$13.82	—	COM	26433C105
—	TWO	343,172	$3.36M	0.0%	$9.94	—	COM CL A	G9152V101
—	WESTERN AST INFL LKD OPP & I	252,481	$3.356M	0.0%	$11.54	—	COM	95766R104
HFXI	INDEXIQ ETF TR	136,713	$3.34M	0.0%	$19.36	—	HDGD FTSE INTL	45409B560
—	GUIDEWIRE SOFTWARE INC	2,773,000	$3.34M	0.0%	$1.23	—	NOTE 1.250% 3/1	40171VAA8
DGS	WISDOMTREE TR	62,437	$3.339M	0.0%	$47.35	—	EMG MKTS SMCAP	97717W281
—	TABULA RASA HEALTHCARE INC	127,033	$3.329M	0.0%	$45.45	—	COM	873379101
TILT	FLEXSHARES TR	19,722	$3.329M	0.0%	$133.48	—	MORNSTAR USMKT	33939L100
APD	AIR PRODS & CHEMS INC	13,000	$3.329M	0.0%	$182.76	+35.1%	Put	009158106
BBSI	BARRETT BUSINESS SVCS INC	43,616	$3.327M	0.0%	$16.12	+10.3%	COM	068463108
NVCR	NOVOCURE LTD	28,608	$3.324M	0.0%	$131.85	+14.7%	ORD SHS	G6674U108
SPRO	SPERO THERAPEUTICS INC	180,102	$3.316M	0.0%	$16.04	+0.1%	COM	84833T103
LEGR	FIRST TR EXCHANGE-TRADED FD	78,512	$3.312M	0.0%	$40.83	—	INDXX INOVTV ETF	33741X201
NKE	NIKE INC	22,800	$3.311M	0.0%	$76.71	+98.9%	Call	654106103
—	CIT GROUP INC	63,632	$3.306M	0.0%	$47.95	—	COM NEW	125581801
GSG	ISHARES S&P GSCI COMMODITY-	195,994	$3.305M	0.0%	$19.23	—	UNIT BEN INT	46428R107
JPME	J P MORGAN EXCHANGE-TRADED F	37,810	$3.305M	0.0%	$84.05	—	DIVERSFED RTRN	46641Q886
HOMB	HOME BANCSHARES INC	140,398	$3.304M	0.0%	$20.76	+7.0%	COM	436893200
—	CEDAR FAIR L P	71,245	$3.304M	0.0%	$42.89	—	DEPOSITRY UNIT	150185106
—	NUVEEN MUN VALUE FD INC	291,721	$3.304M	0.0%	$10.47	—	COM	670928100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,100	$3.303M	0.0%	$178.57	+57.3%	Call	084670702
—	BLACKROCK MUN TARGET TERM TR	129,332	$3.3M	0.0%	$21.82	—	COM SHS BEN IN	09257P105
—	CBRE CLARION GLOBAL REAL EST	394,391	$3.297M	0.0%	$7.61	—	COM	12504G100
DGRE	WISDOMTREE TR	117,580	$3.296M	0.0%	$23.78	—	EM MKTS QTLY DIV	97717W323
ECON	COLUMBIA ETF TR II	132,383	$3.295M	0.0%	$25.04	—	EMRG MARKETS ETF	19762B509
PAA	PLAINS ALL AMERN PIPELINE L	323,342	$3.288M	0.0%	$31.38	—	UNIT LTD PARTN	726503105
MBIN	MERCHANTS BANCORP IND	83,210	$3.285M	0.0%	$15.59	+52.2%	COM	58844R108
—	EVERBRIDGE INC	21,652	$3.27M	0.0%	$75.93	—	COM	29978A104
MATX	MATSON INC	40,448	$3.264M	0.0%	$63.04	+10.4%	COM	57686G105
USTB	VICTORY PORTFOLIOS II	62,996	$3.263M	0.0%	$51.76	—	VICTORYSHS SHORT	92647N535
FNDX	SCHWAB STRATEGIC TR	60,305	$3.254M	0.0%	$44.47	—	SCHWAB FDT US LG	808524771
REMX	VANECK ETF TRUST	31,482	$3.25M	0.0%	$61.88	—	RARE EARTH/STRTG	92189H805
—	HIBBETT INC	45,932	$3.249M	0.0%	$66.54	—	COM	428567101
ESI	ELEMENT SOLUTIONS INC	149,746	$3.246M	0.0%	$18.34	+16.9%	COM	28618M106
WES	WESTERN MIDSTREAM PARTNERS L	154,770	$3.244M	0.0%	$15.43	—	COM UNIT LP INT	958669103
QQQE	DIREXION SHS ETF TR	39,117	$3.242M	0.0%	$54.08	—	NAS100 EQL WGT	25459Y207
VZ	VERIZON COMMUNICATIONS INC	60,000	$3.241M	0.0%	$32.69	+29.5%	Put	92343V104
RGR	STURM RUGER & CO INC	43,912	$3.24M	0.0%	$68.76	+13.1%	COM	864159108
OFLX	OMEGA FLEX INC	22,706	$3.24M	0.0%	$127.03	+19.3%	COM	682095104
OVL	LISTED FD TR	87,055	$3.236M	0.0%	$29.33	—	SHARES LAG CAP	53656F805
—	ZENDESK INC	2,544,000	$3.235M	0.0%	$1.42	—	NOTE 0.625% 6/1	98936JAD3
NRC	NATIONAL RESH CORP	76,691	$3.234M	0.0%	$50.12	+0.5%	COM NEW	637372202
WLDN	WILLDAN GROUP INC	90,866	$3.234M	0.0%	$27.61	+36.4%	COM	96924N100
GENI	GENIUS SPORTS LIMITED	173,062	$3.23M	0.0%	$19.42	-5.7%	SHARES CL A	G3934V109
—	PROSPECT CAP CORP	2,952,000	$3.228M	0.0%	$0.99	—	NOTE 6.375% 3/0	74348TAT9
—	NUVEEN MUN HIGH INCOME OPPOR	218,297	$3.222M	0.0%	$13.78	—	COM	670682103
—	PETIQ INC	128,976	$3.221M	0.0%	$34.01	—	COM CL A	71639T106
DHS	WISDOMTREE TR	41,831	$3.219M	0.0%	$72.90	—	US HIGH DIVIDEND	97717W208
—	AMERICAN EQTY INVT LIFE HLD	108,758	$3.215M	0.0%	$27.64	—	COM	025676206
BRKR	BRUKER CORP	41,143	$3.213M	0.0%	$44.89	+82.5%	COM	116794108
IIPR	INNOVATIVE INDL PPTYS INC	13,853	$3.202M	0.0%	$150.86	—	COM	45781V101
HLMN	HILLMAN SOLUTIONS CORP	268,216	$3.2M	0.0%	$12.24	0.0%	COM	431636109
GM	GENERAL MTRS CO	60,700	$3.199M	0.0%	$38.72	+32.5%	Call	37045V100
PIPR	PIPER SANDLER COMPANIES	23,085	$3.196M	0.0%	$75.32	+77.9%	COM	724078100
BFH	ALLIANCE DATA SYSTEMS CORP	31,626	$3.191M	0.0%	$60.05	+18.6%	COM	018581108
UBS	UBS GROUP AG	200,000	$3.188M	0.0%	$13.64	+18.7%	Put	H42097107
—	BOULDER GROWTH & INCOME FD I	243,020	$3.187M	0.0%	$9.41	—	COM	101507101
TIPZ	PIMCO ETF TR	48,581	$3.187M	0.0%	$63.18	—	BROAD US TIPS	72201R403
NTLA	INTELLIA THERAPEUTICS INC	23,741	$3.184M	0.0%	$24.23	+525.0%	COM	45826J105
—	AMC ENTMT HLDGS INC	83,404	$3.175M	0.0%	$22.41	—	CL A COM	00165C104
ALLY	ALLY FINL INC	62,200	$3.175M	0.0%	$29.48	+50.3%	Call	02005N100
GE	GENERAL ELECTRIC CO	30,800	$3.173M	0.0%	$62.95	0.0%	Call	369604301
TDOC	TELADOC HEALTH INC	25,000	$3.17M	0.0%	$131.16	+11.0%	Put	87918A105
TFII	TFI INTL INC	31,000	$3.168M	0.0%	$35.23	+203.6%	Call	87241L109
CSGS	CSG SYS INTL INC	65,738	$3.168M	0.0%	$39.42	+8.1%	COM	126349109
BILL	BILL COM HLDGS INC	11,851	$3.163M	0.0%	$155.85	+48.0%	COM	090043100
HEZU	ISHARES TR	87,685	$3.162M	0.0%	$31.06	—	CUR HD EURZN ETF	46434V639
—	SANTANDER CONSUMER USA HLDGS	75,733	$3.159M	0.0%	$34.88	—	COM	80283M101
JPM	JPMORGAN CHASE & CO	19,300	$3.159M	0.0%	$71.05	+97.4%	Call	46625H100
XMHQ	INVESCO EXCHANGE TRADED FD T	41,592	$3.159M	0.0%	$66.48	—	S&P MDCP QUALITY	46137V472
—	EATON VANCE FLTING RATE INC	216,721	$3.158M	0.0%	$12.55	—	COM	278279104
STOT	SSGA ACTIVE TR	63,655	$3.156M	0.0%	$49.72	—	SPDR DBLELN SHRT	78470P200
—	VIRTUS ALLIANZGI CONVERTIBLE	305,258	$3.153M	0.0%	$10.36	—	COM	92838R105
NFG	NATIONAL FUEL GAS CO	59,969	$3.15M	0.0%	$54.75	-5.4%	COM	636180101
—	BILANDER ACQUISITION CORP	315,000	$3.15M	0.0%	$10.00	—	UNIT 05/19/2026	09001T205
WH	WYNDHAM HOTELS & RESORTS INC	40,746	$3.146M	0.0%	$53.58	+33.9%	COM	98311A105
PEY	INVESCO EXCHANGE TRADED FD T	158,636	$3.142M	0.0%	$17.85	—	HIG YLD EQ DIV	46137V563
—	FORTRESS TRANS INFRST INVS L	123,729	$3.141M	0.0%	$18.61	—	COM REP LTD LIAB	34960P101
EQH	EQUITABLE HLDGS INC	105,742	$3.135M	0.0%	$17.04	+59.3%	COM	29452E101
—	DTE ENERGY CO	62,354	$3.134M	0.0%	$47.83	—	UNIT 11/01/2022S	233331842
M	MACYS INC	138,663	$3.133M	0.0%	$23.43	-14.7%	COM	55616P104
—	NUVEEN CORPORATE INCM NOVEME	333,481	$3.128M	0.0%	$9.67	—	COM	67077N106
—	EATON VANCE TAX-MANAGED DIVE	224,181	$3.127M	0.0%	$10.89	—	COM	27828N102
FOX	FOX CORP	84,225	$3.125M	0.0%	$30.45	+5.9%	CL B COM	35137L204
PRGS	PROGRESS SOFTWARE CORP	63,500	$3.123M	0.0%	$43.58	+5.6%	COM	743312100
IMCV	ISHARES TR	49,302	$3.116M	0.0%	$79.38	—	MRGSTR MD CP VAL	464288406
KBH	KB HOME	80,000	$3.114M	0.0%	$31.80	+21.5%	Call	48666K109
EBND	SPDR SER TR	122,471	$3.099M	0.0%	$26.07	—	BLOMBRG BRC EMRG	78464A391
ZD	J2 GLOBAL INC	22,655	$3.094M	0.0%	$66.41	+80.8%	COM	48123V102
ELME	WASHINGTON REAL ESTATE INVT	124,943	$3.093M	0.0%	$24.68	—	SH BEN INT	939653101
CMG	CHIPOTLE MEXICAN GRILL INC	1,700	$3.09M	0.0%	$19.77	+84.0%	Call	169656105
—	JMP GROUP LLC	413,676	$3.09M	0.0%	$3.03	—	COM	46629U107
GPK	GRAPHIC PACKAGING HLDG CO	161,960	$3.083M	0.0%	$17.97	+6.1%	COM	388689101
PSI	INVESCO EXCHANGE TRADED FD T	24,115	$3.076M	0.0%	$78.12	—	DYNMC SEMICNDT	46137V647
XRT	SPDR SER TR	34,014	$3.072M	0.0%	$47.61	—	S&P RETAIL ETF	78464A714
—	ISHARES TR	119,807	$3.065M	0.0%	$25.61	—	IBONDS DEC2021	46435G789
PSCH	INVESCO EXCH TRADED FD TR II	16,768	$3.061M	0.0%	$129.13	—	S&P SMLCP HELT	46138E149
—	VICTORY PORTFOLIOS II	93,776	$3.056M	0.0%	$31.89	—	VS NASDQ NXT 50	92647X806
—	BLACKSTONE MORTGAGE TRUST IN	3,004,000	$3.055M	0.0%	$1.02	—	NOTE 4.750% 3/1	09257WAC4
KMI	KINDER MORGAN INC DEL	182,500	$3.053M	0.0%	$13.13	+1.0%	Call	49456B101
DK	DELEK US HLDGS INC NEW	169,591	$3.047M	0.0%	$20.67	-29.4%	COM	24665A103
—	GABELLI EQUITY TR INC	457,541	$3.043M	0.0%	$6.02	—	COM	362397101
HLI	HOULIHAN LOKEY INC	33,042	$3.042M	0.0%	$43.95	+84.0%	CL A	441593100
—	LIFE STORAGE INC	26,505	$3.041M	0.0%	$106.84	—	COM	53223X107
—	NUVEEN DOW 30 DYNMC OVERWRT	181,443	$3.04M	0.0%	$16.90	—	SHS	67075F105
GTM	ZOOMINFO TECHNOLOGIES INC	49,680	$3.039M	0.0%	$50.52	+18.4%	COM CL A	98980F104
DOCN	DIGITALOCEAN HLDGS INC	39,112	$3.036M	0.0%	$60.60	+2.0%	COM	25402D102
GTM	ZOOMINFO TECHNOLOGIES INC	49,600	$3.035M	0.0%	$50.52	+18.4%	Call	98980F104
TTEC	TTEC HLDGS INC	32,426	$3.034M	0.0%	$70.72	+44.3%	COM	89854H102
DLAPQ	DELTA APPAREL INC	111,067	$3.033M	0.0%	$15.46	+96.3%	COM	247368103
NOMD	NOMAD FOODS LTD	109,927	$3.03M	0.0%	$20.49	+32.5%	USD ORD SHS	G6564A105
—	MOBILE TELESYSTEMS PJSC	314,135	$3.028M	0.0%	$9.65	—	SPONSORED ADR	607409109
APLS	APELLIS PHARMACEUTICALS INC	91,881	$3.027M	0.0%	$23.69	+137.2%	COM	03753U106
FSS	FEDERAL SIGNAL CORP	78,249	$3.022M	0.0%	$29.88	+27.7%	COM	313855108
—	SPIRIT AEROSYSTEMS HLDGS INC	68,392	$3.021M	0.0%	$44.06	—	COM CL A	848574109
KBE	SPDR SER TR	57,000	$3.016M	0.0%	$38.90	—	Call	78464A797
VRT	VERTIV HOLDINGS CO	124,986	$3.012M	0.0%	$18.93	+39.8%	COM CL A	92537N108
PFE	PFIZER INC	70,000	$3.011M	0.0%	$23.65	+50.8%	Put	717081103
MRVL	MARVELL TECHNOLOGY INC	49,700	$2.997M	0.0%	$47.96	+22.8%	Call	573874104
NTSX	WISDOMTREE TR	73,543	$2.996M	0.0%	$38.26	—	US EFFICIENT COR	97717Y790
PLBY	PLBY GROUP INC	126,970	$2.994M	0.0%	$42.11	-36.2%	COM	72814P109
MS	MORGAN STANLEY	30,700	$2.987M	0.0%	$39.97	+114.4%	Call	617446448
—	NUVEEN PFD & INCOME OPPORTUN	300,881	$2.979M	0.0%	$9.05	—	COM	67073B106
—	BLACKLINE INC	1,779,000	$2.979M	0.0%	$1.38	—	NOTE 0.125% 8/0	09239BAB5
—	GUGGENHEIM STRATEGIC OPPORTU	155,402	$2.976M	0.0%	$19.15	—	COM SBI	40167F101
—	SUMMIT MATLS INC	92,956	$2.972M	0.0%	$17.44	—	CL A	86614U100
—	YAMANA GOLD INC	750,000	$2.97M	0.0%	$4.34	—	Put	98462Y100
UFCS	UNITED FIRE GROUP INC	128,455	$2.968M	0.0%	$33.77	-26.0%	COM	910340108
FLS	FLOWSERVE CORP	85,487	$2.964M	0.0%	$32.58	+9.5%	COM	34354P105
KXI	ISHARES TR	49,372	$2.961M	0.0%	$60.12	—	GLB CNSM STP ETF	464288737
PEZ	INVESCO EXCHANGE TRADED FD T	33,817	$2.956M	0.0%	$87.42	—	DWA CYCLICALS	46137V803
—	SOUTHSTATE CORPORATION	39,558	$2.955M	0.0%	$60.98	—	COM	840441109
FCAL	FIRST TR EXCH TRADED FD III	54,133	$2.952M	0.0%	$53.16	—	CALIF MUN INCM	33739P863
WIP	SPDR SER TR	54,198	$2.949M	0.0%	$54.26	—	FTSE INT GVT ETF	78464A490
—	INVESCO EXCH TRD SLF IDX FD	128,077	$2.944M	0.0%	$24.09	—	BULSHS 2021 HY	46138J809
SBS	COMPANHIA DE SANEAMENTO BASI	415,485	$2.941M	0.0%	$7.68	—	SPONSORED ADR	20441A102
OLED	UNIVERSAL DISPLAY CORP	17,190	$2.939M	0.0%	$159.67	+24.2%	COM	91347P105
DWSH	ADVISORSHARES TR	333,589	$2.929M	0.0%	$9.80	—	DORSY SHRT ETF	00768Y529
IGOV	ISHARES TR	57,018	$2.928M	0.0%	$53.99	—	INTL TREA BD ETF	464288117
ASH	ASHLAND GLOBAL HLDGS INC	32,821	$2.925M	0.0%	$74.17	+8.9%	COM	044186104
MORN	MORNINGSTAR INC	11,287	$2.923M	0.0%	$191.10	+37.5%	COM	617700109
PAG	PENSKE AUTOMOTIVE GRP INC	29,002	$2.917M	0.0%	$67.52	+30.0%	COM	70959W103
RBLX	ROBLOX CORP	38,600	$2.916M	0.0%	$76.82	+6.9%	Call	771049103
SPYX	SPDR SER TR	27,425	$2.913M	0.0%	$77.70	—	SPDR S&P 500 ETF	78468R796
GPRO	GOPRO INC	310,833	$2.909M	0.0%	$7.65	+32.1%	CL A	38268T103
TNL	TRAVEL PLUS LEISURE CO	53,361	$2.909M	0.0%	$48.22	-5.0%	COM	894164102
CC	CHEMOURS CO	100,000	$2.906M	0.0%	$23.12	+19.7%	Put	163851108
CLOV	CLOVER HEALTH INVESTMENTS CO	393,300	$2.906M	0.0%	$10.28	-16.8%	Call	18914F103
WTTR	SELECT ENERGY SVCS INC	558,762	$2.9M	0.0%	$11.50	—	CL A COM	81617J301
—	DATADOG INC	1,753,000	$2.894M	0.0%	$1.33	—	NOTE 0.125% 6/1	23804LAB9
—	SIX FLAGS ENTMT CORP NEW	68,074	$2.893M	0.0%	$42.50	—	COM	83001A102
—	TORTOISE ENERGY INFRA CORP	106,705	$2.891M	0.0%	$18.53	—	COM	89147L886
DFJ	WISDOMTREE TR	37,617	$2.891M	0.0%	$75.44	—	JP SMALLCP DIV	97717W836
RSPN	INVESCO EXCHANGE TRADED FD T	15,836	$2.888M	0.0%	$147.29	—	S&P500 EQL IND	46137V324
—	EATON VANCE ENHANCED EQUITY	161,242	$2.887M	0.0%	$15.04	—	COM	278274105
GWX	SPDR INDEX SHS FDS	74,922	$2.883M	0.0%	$32.42	—	S&P INTL SMLCP	78463X871
NEE	NEXTERA ENERGY INC	36,700	$2.882M	0.0%	$56.87	+26.3%	Call	65339F101
PTIN	PACER FDS TR	100,982	$2.88M	0.0%	$24.85	—	TRENDPILOT INTL	69374H683
DBC	INVESCO DB COMMDY INDX TRCK	142,603	$2.878M	0.0%	$16.90	—	UNIT	46138B103
AIVL	WISDOMTREE TR	30,495	$2.865M	0.0%	$81.29	—	US DIVID EX FNCL	97717W406
—	COLUMBIA SELIGM PREM TECH GR	86,900	$2.865M	0.0%	$19.19	—	COM	19842X109
—	NUVVE HOLDING CORP	265,256	$2.865M	0.0%	$10.10	—	COM	67079Y100
BBD	BANCO BRADESCO S A	746,997	$2.86M	0.0%	$5.47	—	SP ADR PFD NEW	059460303
—	MCAFEE CORP	129,096	$2.855M	0.0%	$25.84	—	COM CL A	579063108
—	HOWARD HUGHES CORP	32,357	$2.842M	0.0%	$118.76	—	COM	44267D107
SHG	SHINHAN FINANCIAL GROUP CO L	84,012	$2.829M	0.0%	$36.43	—	SPN ADR RESTRD	824596100
—	INVESTORS BANCORP INC NEW	187,041	$2.827M	0.0%	$14.28	—	COM	46146L101
MDYV	SPDR SER TR	42,646	$2.824M	0.0%	$56.54	—	S&P 400 MDCP VAL	78464A839
JACK	JACK IN THE BOX INC	29,006	$2.823M	0.0%	$89.09	+17.0%	COM	466367109
HDEF	DBX ETF TR	124,188	$2.822M	0.0%	$22.20	—	XTRACK MSCI EAFE	233051630
BUD	ANHEUSER BUSCH INBEV SA/NV	50,000	$2.819M	0.0%	$74.79	—	Put	03524A108
SQM	SOCIEDAD QUIMICA Y MINERA DE	52,448	$2.817M	0.0%	$31.26	—	SPON ADR SER B	833635105
AIRR	FIRST TR EXCHANGE-TRADED FD	68,691	$2.817M	0.0%	$35.93	—	RBA INDL ETF	33738R704
—	COHEN & STEERS TOTAL RETURN	172,876	$2.815M	0.0%	$13.01	—	COM	19247R103
CRBN	ISHARES TR	17,110	$2.811M	0.0%	$133.73	—	MSCI LW CRB TG	46434V464
XMLV	INVESCO EXCH TRADED FD TR II	53,424	$2.806M	0.0%	$50.29	—	S&P MIDCP LOW	46138E198
PAGS	PAGSEGURO DIGITAL LTD	54,200	$2.803M	0.0%	$43.33	+29.4%	Put	G68707101
AIN	ALBANY INTL CORP	36,396	$2.796M	0.0%	$71.14	+6.9%	CL A	012348108
—	BLACKSTONE STRATEGIC CREDIT	201,817	$2.795M	0.0%	$14.79	—	COM SHS BEN IN	09257R101
NMFC	NEW MTN FIN CORP	209,732	$2.791M	0.0%	$5.20	+56.7%	COM	647551100
—	OLO INC	92,949	$2.791M	0.0%	$28.33	—	CL A	68134L109
SLRC	SLR INVESTMENT CORP	145,704	$2.787M	0.0%	$10.67	+12.9%	COM	83413U100
FHI	FEDERATED HERMES INC	85,704	$2.786M	0.0%	$20.04	+36.5%	CL B	314211103
UNP	UNION PAC CORP	14,200	$2.783M	0.0%	$131.01	+49.0%	Call	907818108
PDM	PIEDMONT OFFICE REALTY TR IN	159,671	$2.783M	0.0%	$19.61	—	COM CL A	720190206
CUBE	CUBESMART	57,383	$2.78M	0.0%	$31.08	—	COM	229663109
SGRY	SURGERY PARTNERS INC	65,208	$2.761M	0.0%	$37.72	+35.3%	COM	86881A100
FXG	FIRST TR EXCHANGE TRADED FD	48,891	$2.752M	0.0%	$48.65	—	CONSUMR STAPLE	33734X119
ABFL	TRIMTABS ETF TR	50,902	$2.75M	0.0%	$38.64	—	US FREE CASH FLW	89628W302
RL	RALPH LAUREN CORP	24,740	$2.748M	0.0%	$98.64	+6.6%	CL A	751212101
—	AMYRIS INC	200,000	$2.746M	0.0%	$13.59	—	Call	03236M200
ERO	ERO COPPER CORP	154,725	$2.746M	0.0%	$20.94	-8.6%	COM	296006109
UTL	UNITIL CORP	64,169	$2.746M	0.0%	$38.54	+29.6%	COM	913259107
SIVR	ABERDEEN STD SILVER ETF TR	128,375	$2.743M	0.0%	$21.26	—	PHYSCL SILVR SHS	003264108
—	ATLAS AIR WORLDWIDE HLDGS IN	33,497	$2.736M	0.0%	$60.77	—	COM NEW	049164205
OPRX	OPTIMIZERX CORP	31,975	$2.736M	0.0%	$34.11	+83.9%	COM NEW	68401U204
AMG	AFFILIATED MANAGERS GROUP IN	18,094	$2.734M	0.0%	$145.18	+12.7%	COM	008252108
KRNT	KORNIT DIGITAL LTD	18,881	$2.733M	0.0%	$40.53	+225.6%	SHS	M6372Q113
MBWM	MERCANTILE BK CORP	85,127	$2.726M	0.0%	$21.70	+21.4%	COM	587376104
TKR	TIMKEN CO	41,681	$2.726M	0.0%	$48.70	+52.7%	COM	887389104
PRN	INVESCO EXCHANGE TRADED FD T	27,432	$2.725M	0.0%	$99.24	—	DWA INDLS MUMT	46137V845
—	SPIRIT AIRLS INC	2,905,000	$2.722M	0.0%	$0.96	—	NOTE 1.000% 5/1	848577AB8
—	VIRTUS DIVIDEND INTEREST & P	183,529	$2.722M	0.0%	$13.78	—	COM	92840R101
FDP	FRESH DEL MONTE PRODUCE INC	83,977	$2.706M	0.0%	$28.08	-1.4%	ORD	G36738105
—	TARO PHARMACEUTICAL INDS LTD	42,443	$2.701M	0.0%	$100.15	—	SHS	M8737E108
—	BLACKROCK LTD DURATION INCOM	157,949	$2.699M	0.0%	$15.30	—	COM SHS	09249W101
—	COLFAX CORP	58,733	$2.696M	0.0%	$38.72	—	COM	194014106
GPN	GLOBAL PMTS INC	17,100	$2.695M	0.0%	$162.64	+2.5%	Call	37940X102
PNQI	INVESCO EXCHANGE TRADED FD T	11,291	$2.694M	0.0%	$214.88	—	NASDAQ INTERNT	46137V530
ABG	ASBURY AUTOMOTIVE GROUP INC	13,667	$2.688M	0.0%	$103.56	+82.0%	COM	043436104
—	TWO HBRS INVT CORP	423,929	$2.688M	0.0%	$11.46	—	COM NEW	90187B408
SDG	ISHARES TR	27,971	$2.687M	0.0%	$73.75	—	MSCI GLOBAL IMP	46435G532
—	ISHARES TR	95,703	$2.675M	0.0%	$27.46	—	IBONDS DEC 25	46435U432
FCVT	FIRST TR EXCHANGE-TRADED FD	52,633	$2.673M	0.0%	$35.32	—	SSI STRG ETF	33739Q507
MLR	MILLER INDS INC TENN	78,509	$2.672M	0.0%	$31.95	+5.8%	COM NEW	600551204
DTD	WISDOMTREE TR	22,719	$2.667M	0.0%	$93.21	—	US TOTAL DIVIDND	97717W109
SLQT	SELECTQUOTE INC	206,063	$2.665M	0.0%	$25.43	-40.8%	COM	816307300
—	PIMCO MUN INCOME FD	181,958	$2.661M	0.0%	$13.81	—	COM	72200R107
ISCG	ISHARES TR	54,045	$2.661M	0.0%	$132.77	—	MRGSTR SM CP GR	464288604
CWI	SPDR INDEX SHS FDS	91,832	$2.66M	0.0%	$29.89	—	MSCI ACWI EXUS	78463X848
REYN	REYNOLDS CONSUMER PRODS INC	97,283	$2.659M	0.0%	$26.26	-6.9%	COM	76171L106
STKS	THE ONE GROUP HOSPITALITY IN	248,573	$2.658M	0.0%	$9.35	—	COM	88338K103
MTB	M & T BK CORP	17,800	$2.658M	0.0%	$111.57	+7.8%	Put	55261F104
DVYE	ISHARES INC	68,164	$2.652M	0.0%	$35.13	—	EM MKTS DIV ETF	464286319
FNDE	SCHWAB STRATEGIC TR	81,764	$2.635M	0.0%	$31.86	—	SCHWB FDT EMK LG	808524730
CRTO	CRITEO S A	71,792	$2.631M	0.0%	$28.03	—	SPONS ADS	226718104
—	BLACKROCK INNOVATION AND GRW	144,514	$2.616M	0.0%	$19.15	—	SHS BEN INT	09260Q108
WDIV	SPDR INDEX SHS FDS	39,656	$2.615M	0.0%	$65.62	—	S&P GLBDIV ETF	78463X459
FIVN	FIVE9 INC	16,365	$2.614M	0.0%	$46.94	+288.8%	COM	338307101
FND	FLOOR & DECOR HLDGS INC	21,598	$2.61M	0.0%	$67.22	+77.5%	CL A	339750101
—	CLOUDERA INC	163,416	$2.61M	0.0%	$12.16	—	COM	18914U100
ROCK	GIBRALTAR INDS INC	37,437	$2.607M	0.0%	$42.75	+68.3%	COM	374689107
STC	STEWART INFORMATION SVCS COR	41,105	$2.6M	0.0%	$52.81	+12.7%	COM	860372101
—	LIONS GATE ENTMNT CORP	199,952	$2.6M	0.0%	$14.60	—	CL B NON VTG	535919500
OZK	BANK OZK	60,457	$2.6M	0.0%	$23.34	+52.2%	COM	06417N103
ICLN	ISHARES TR	120,000	$2.598M	0.0%	$22.49	—	Put	464288224
—	FOOT LOCKER INC	56,507	$2.581M	0.0%	$56.23	—	COM	344849104
SBIO	ALPS ETF TR	56,689	$2.58M	0.0%	$42.99	—	MED BREAKTHGH	00162Q593
IDNA	ISHARES TR	50,836	$2.578M	0.0%	$37.17	—	GENOMICS IMMUN	46435U192
CNYA	ISHARES TR	60,306	$2.565M	0.0%	$37.00	—	MSCI CHINA A	46434V514
HVT	HAVERTY FURNITURE COS INC	76,121	$2.565M	0.0%	$33.67	+10.5%	COM	419596101
—	INFINERA CORP	307,413	$2.558M	0.0%	$8.25	—	COM	45667G103
—	DCP MIDSTREAM LP	90,557	$2.556M	0.0%	$22.00	—	COM UT LTD PTN	23311P100
—	ISHARES TR	105,525	$2.554M	0.0%	$23.50	—	IBONDS 22 TRM HG	46435U176
ENIC	ENEL CHILE S.A.	1,056,353	$2.546M	0.0%	$4.09	—	SPONSORED ADR	29278D105
APAM	ARTISAN PARTNERS ASSET MGMT	51,948	$2.541M	0.0%	$26.49	+28.5%	CL A	04316A108
—	INTERSECT ENT INC	93,399	$2.541M	0.0%	$27.45	—	COM	46071F103
BGS	B & G FOODS INC NEW	85,017	$2.539M	0.0%	$15.70	+25.3%	COM	05508R106
SPMB	SPDR SER TR	98,705	$2.538M	0.0%	$26.12	—	PORTFLI MORTGAGE	78464A383
WTM	WHITE MTNS INS GROUP LTD	2,373	$2.538M	0.0%	$981.46	+13.8%	COM	G9618E107
—	CMC MATERIALS INC	20,591	$2.537M	0.0%	$146.61	—	COM	12571T100
—	CARDIOVASCULAR SYS INC DEL	77,187	$2.534M	0.0%	$35.01	—	COM	141619106
—	GOLDMAN SACHS MLP ENERGY REN	235,368	$2.533M	0.0%	$7.10	—	COM	38148G206
CAKE	CHEESECAKE FACTORY INC	53,927	$2.533M	0.0%	$28.15	+50.3%	COM	163072101
GENI	GENIUS SPORTS LIMITED	135,400	$2.527M	0.0%	$19.42	-5.7%	Call	G3934V109
ALV	AUTOLIV INC	29,473	$2.526M	0.0%	$70.57	+16.1%	COM	052800109
FULT	FULTON FINL CORP PA	165,117	$2.523M	0.0%	$10.80	+18.6%	COM	360271100
JMIA	JUMIA TECHNOLOGIES AG	135,604	$2.522M	0.0%	$19.51	—	SPONSORED ADS	48138M105
DWM	WISDOMTREE TR	47,677	$2.521M	0.0%	$49.81	—	INTL EQUITY FD	97717W703
PIO	INVESCO EXCH TRADED FD TR II	63,247	$2.51M	0.0%	$27.86	—	GLOBAL WATER	46138E651
—	PGIM SHORT DUR HIG YLD OPP F	133,677	$2.509M	0.0%	$19.23	—	COM	69355J104
FTEC	FIDELITY COVINGTON TRUST	21,095	$2.503M	0.0%	$83.10	—	MSCI INFO TECH I	316092808
STNE	STONECO LTD	72,000	$2.5M	0.0%	$52.52	—	Put	G85158106
SLP	SIMULATIONS PLUS INC	63,194	$2.496M	0.0%	$56.73	-20.9%	COM	829214105
LEA	LEAR CORP	15,940	$2.494M	0.0%	$134.38	+9.4%	COM NEW	521865204
—	BLACKROCK UTILS INFRASTRUCTU	99,204	$2.493M	0.0%	$21.96	—	COM	09248D104
—	INDEXIQ ACTIVE ETF TR	50,292	$2.488M	0.0%	$50.02	—	IQ ULTR SHT DU	45409F819
IEP	ICAHN ENTERPRISES LP	49,799	$2.487M	0.0%	$60.35	—	DEPOSITARY UNIT	451100101
KGC	KINROSS GOLD CORP	463,500	$2.484M	0.0%	$5.99	-0.1%	Put	496902404
FRPT	FRESHPET INC	17,391	$2.482M	0.0%	$115.28	+24.1%	COM	358039105
OGE	OGE ENERGY CORP	75,258	$2.48M	0.0%	$40.05	-13.8%	COM	670837103
BBHY	J P MORGAN EXCHANGE-TRADED F	47,575	$2.477M	0.0%	$51.23	—	HIGH YLD RESRCH	46641Q878
RFEM	FIRST TR EXCH TRADED FD III	36,821	$2.475M	0.0%	$64.46	—	RIVR FRNT DYN	33739P707
CNS	COHEN & STEERS INC	29,486	$2.47M	0.0%	$52.90	+37.8%	COM	19247A100
SLYV	SPDR SER TR	30,111	$2.468M	0.0%	$70.97	—	S&P 600 SMCP VAL	78464A300
—	PIMCO INCOME STRATEGY FD II	243,396	$2.468M	0.0%	$9.15	—	COM	72201J104
FLGT	FULGENT GENETICS INC	27,369	$2.463M	0.0%	$50.46	+80.1%	COM	359664109
PKX	POSCO	35,665	$2.46M	0.0%	$49.09	—	SPONSORED ADR	693483109
—	BROOKFIELD REAL ASSETS INCOM	117,462	$2.457M	0.0%	$19.60	—	SHS BEN INT	112830104
INMB	INMUNE BIO INC	126,411	$2.455M	0.0%	$14.71	+31.2%	COM	45782T105
IFV	FIRST TR EXCHANGE-TRADED FD	107,946	$2.454M	0.0%	$21.22	—	DORSEY WRIGHT	33738R886
PDS	PRECISION DRILLING CORP	60,592	$2.449M	0.0%	$20.18	+70.7%	COM NEW	74022D407
—	ACROPOLIS INFRASTRUCTURE ACQ	245,237	$2.447M	0.0%	$9.98	—	UNIT 99/99/9999	005029202
—	ENVIVA PARTNERS LP	45,190	$2.444M	0.0%	$34.48	—	COM UNIT	29414J107
URA	GLOBAL X FDS	102,746	$2.444M	0.0%	$17.59	—	GLOBAL X URANIUM	37954Y871
—	GABELLI UTIL TR	310,319	$2.44M	0.0%	$6.92	—	COM	36240A101
—	ISHARES TR	97,495	$2.439M	0.0%	$25.02	—	IBONDS 25 TRM HG	46435U168
MDXG	MIMEDX GROUP INC	402,548	$2.439M	0.0%	$8.90	+26.6%	COM	602496101
NUBD	NUSHARES ETF TR	94,055	$2.434M	0.0%	$25.92	—	NUVEEN ESG US	67092P870
EDV	VANGUARD WORLD FD	17,923	$2.43M	0.0%	$138.80	—	EXTENDED DUR	921910709
CMBS	ISHARES TR	44,923	$2.428M	0.0%	$53.59	—	CMBS ETF	46429B366
NOV	NOV INC	185,000	$2.425M	0.0%	$14.36	-6.0%	Put	62955J103
FDVV	FIDELITY COVINGTON TRUST	65,537	$2.425M	0.0%	$29.76	—	HIGH DIVID ETF	316092840
—	EATON VANCE ENHANCED EQUITY	104,137	$2.418M	0.0%	$16.93	—	COM	278277108
ALLO	ALLOGENE THERAPEUTICS INC	94,037	$2.417M	0.0%	$31.77	-25.3%	COM	019770106
STNE	STONECO LTD	69,600	$2.417M	0.0%	$52.52	—	Call	G85158106
—	VICTORY PORTFOLIOS II	39,898	$2.415M	0.0%	$57.58	—	VCSHS US DISCVRY	92647N774
CVCO	CAVCO INDS INC DEL	10,181	$2.41M	0.0%	$104.14	+130.9%	COM	149568107
UNM	UNUM GROUP	96,137	$2.408M	0.0%	$22.71	+16.5%	COM	91529Y106
CBU	COMMUNITY BK SYS INC	35,090	$2.401M	0.0%	$35.46	+75.6%	COM	203607106
RWO	SPDR INDEX SHS FDS	47,000	$2.4M	0.0%	$48.51	—	DJ GLB RL ES ETF	78463X749
CRC	CALIFORNIA RES CORP	58,463	$2.397M	0.0%	$27.48	+6.6%	COM STOCK	13057Q305
NUMG	NUSHARES ETF TR	44,022	$2.394M	0.0%	$39.94	—	NUVEEN ESG MIDCP	67092P409
—	INVESCO EXCH TRD SLF IDX FD	94,552	$2.394M	0.0%	$25.31	—	BULSHS 2023 HY	46138J858
TSLX	SIXTH STREET SPECIALTY LENDN	107,626	$2.39M	0.0%	$18.10	+26.6%	COM	83012A109
PLTK	PLAYTIKA HLDG CORP	86,477	$2.389M	0.0%	$26.05	-4.4%	COM	72815L107
XPH	SPDR SER TR	50,345	$2.388M	0.0%	$44.36	—	S&P PHARMAC	78464A722
GLTR	ABERDEEN STD PRECIOUS METALS	27,574	$2.384M	0.0%	$80.72	—	PHYSCL PM BASKET	003263100
POWA	INVESCO EXCH TRD SLF IDX FD	36,087	$2.384M	0.0%	$63.79	—	DEFENSIVE EQTY	46138J775
SNX	SYNNEX CORP	22,868	$2.381M	0.0%	$94.01	+19.8%	COM	87162W100
CW	CURTISS WRIGHT CORP	18,850	$2.378M	0.0%	$105.68	+11.2%	COM	231561101
HAL	HALLIBURTON CO	110,000	$2.378M	0.0%	$27.55	-31.7%	Put	406216101
WTRE	WISDOMTREE TR	95,328	$2.377M	0.0%	$29.01	—	GLB EX US RL EST	97717W331
DINT	DAVIS FUNDAMENTAL ETF TR	120,844	$2.377M	0.0%	$17.79	—	SELCT INTL ETF	23908L405
—	JANUS DETROIT STR TR	100,669	$2.376M	0.0%	$23.60	—	US SUSTAINABLE	47103U811
USFD	US FOODS HLDG CORP	68,574	$2.376M	0.0%	$33.40	+2.7%	COM	912008109
—	LIBERTY MEDIA CORP DEL	50,267	$2.372M	0.0%	$35.37	—	COM A SIRIUSXM	531229409
FCTR	FIRST TR EXCHANGE-TRADED FD	69,710	$2.371M	0.0%	$31.29	—	LUNT US FACTOR	33733E872
EAGG	ISHARES TR	42,985	$2.37M	0.0%	$55.61	—	ESG AWR US AGRGT	46435U549
TWST	TWIST BIOSCIENCE CORP	22,159	$2.37M	0.0%	$131.24	-12.8%	COM	90184D100
PBD	INVESCO EXCH TRADED FD TR II	84,791	$2.363M	0.0%	$30.27	—	GBL CLEAN ENRG	46138G847
VTHR	VANGUARD SCOTTSDALE FDS	11,900	$2.358M	0.0%	$160.41	—	VNG RUS3000IDX	92206C599
—	INDEPENDENT BANK GROUP INC	33,088	$2.35M	0.0%	$57.21	—	COM	45384B106
VERX	VERTEX INC	121,844	$2.342M	0.0%	$27.21	-28.9%	CL A	92538J106
RWL	INVESCO EXCH TRADED FD TR II	32,147	$2.339M	0.0%	$61.13	—	S&P 500 REVENUE	46138G698
—	GUGGENHEIM TAXABLE MUNICP BO	95,565	$2.339M	0.0%	$22.95	—	COM	401664107
EUSA	ISHARES INC	27,937	$2.338M	0.0%	$77.20	—	MSCI EQUAL WEITE	464286681
FBND	FIDELITY MERRIMACK STR TR	44,004	$2.338M	0.0%	$51.93	—	TOTAL BD ETF	316188309
—	ISHARES TR	89,257	$2.337M	0.0%	$26.15	—	IBONDS DEC2022	46435G755
HOOD	ROBINHOOD MKTS INC	55,472	$2.335M	0.0%	$45.49	0.0%	COM CL A	770700102
—	ANAPLAN INC	38,212	$2.326M	0.0%	$62.69	—	COM	03272L108
—	SOLAREDGE TECHNOLOGIES INC	1,875,000	$2.324M	0.0%	$1.24	—	NOTE	83417MAD6
—	EATON VANCE MUN BD FD	173,574	$2.322M	0.0%	$12.71	—	COM	27827X101
WFC	WELLS FARGO CO NEW	50,000	$2.321M	0.0%	$32.75	+27.0%	Call	949746101
FAAR	FIRST TR EXCHANGE TRAD FD VI	75,651	$2.315M	0.0%	$27.00	—	ALT ABSLT STRG	33740Y101
EWA	ISHARES INC	93,268	$2.315M	0.0%	$22.93	—	MSCI AUST ETF	464286103
—	JANUS DETROIT STR TR	99,690	$2.313M	0.0%	$23.20	—	INTERN SUSTAINBL	47103U795
SHC	SOTERA HEALTH CO	88,376	$2.312M	0.0%	$26.23	-7.7%	COM	83601L102
NNBR	NN INC	440,370	$2.312M	0.0%	$6.93	-13.3%	COM	629337106
—	BIOHAVEN PHARMACTL HLDG CO L	16,633	$2.311M	0.0%	$79.31	—	COM	G11196105
QURE	UNIQURE NV	71,955	$2.303M	0.0%	$42.61	-28.5%	SHS	N90064101
—	NUVEEN MUN CR OPPORTUNITIES	152,203	$2.299M	0.0%	$13.75	—	COM	670663103
FDNI	FIRST TR EXCHANGE TRADED FD	57,282	$2.298M	0.0%	$37.46	—	DJ INTL INTRNT	33734X770
VIOG	VANGUARD ADMIRAL FDS INC	10,213	$2.294M	0.0%	$200.56	—	SMLCP 600 GRTH	921932794
LTC	LTC PPTYS INC	72,363	$2.294M	0.0%	$42.91	—	COM	502175102
AYI	ACUITY BRANDS INC	13,210	$2.289M	0.0%	$178.71	-3.1%	COM	00508Y102
STKL	SUNOPTA INC	255,749	$2.284M	0.0%	$10.45	-3.3%	COM	8676EP108
MSTR	MICROSTRATEGY INC	3,949	$2.284M	0.0%	$18.32	+250.1%	CL A NEW	594972408
—	TEXTAINER GROUP HOLDINGS LTD	65,293	$2.279M	0.0%	$26.06	—	SHS	G8766E109
PRLB	PROTO LABS INC	34,205	$2.277M	0.0%	$77.27	+1.1%	COM	743713109
GCC	WISDOMTREE TR	101,940	$2.273M	0.0%	$19.09	—	ENHANCED CMDTY	97717Y683
CDL	VICTORY PORTFOLIOS II	39,829	$2.266M	0.0%	$40.15	—	VCSHS US LRG CAP	92647N865
DY	DYCOM INDS INC	31,778	$2.264M	0.0%	$77.21	-8.4%	COM	267475101
AG	FIRST MAJESTIC SILVER CORP	200,000	$2.26M	0.0%	$14.14	-9.8%	Call	32076V103
DDS	DILLARDS INC	13,101	$2.26M	0.0%	$38.20	+287.4%	CL A	254067101
ZTO	ZTO EXPRESS CAYMAN INC	73,686	$2.259M	0.0%	$25.85	—	SPONSORED ADS A	98980A105
—	INNOVATOR ETFS TR II	93,455	$2.251M	0.0%	$24.34	—	S&P INVSTMNT GRD	45783G201
—	TRI CONTL CORP	67,409	$2.25M	0.0%	$22.18	—	COM	895436103
HNST	HONEST CO INC	216,682	$2.249M	0.0%	$15.40	-20.7%	COM	438333106
—	BLACKROCK ENHANCED GLOBAL DI	191,251	$2.24M	0.0%	$10.66	—	COM	092501105
—	PIMCO MUN INCOME FD II	151,964	$2.239M	0.0%	$13.51	—	COM	72200W106
NFE	NEW FORTRESS ENERGY INC	80,590	$2.237M	0.0%	$16.78	+79.8%	COM CL A	644393100
AUB	ATLANTIC UN BANKSHARES CORP	60,671	$2.236M	0.0%	$28.37	+6.9%	COM	04911A107
—	MANTECH INTERNATIONAL CORP	29,455	$2.236M	0.0%	$67.63	—	CL A	564563104
ECVT	ECOVYST INC	191,490	$2.233M	0.0%	$12.38	0.0%	COM	27923Q109
—	TRISTATE CAP HLDGS INC	105,439	$2.23M	0.0%	$25.04	—	COM	89678F100
SWAN	AMPLIFY ETF TR	65,156	$2.23M	0.0%	$30.95	—	BLACKSWAN GRWT	032108888
HTHT	HUAZHU GROUP LTD	48,600	$2.229M	0.0%	$48.18	—	Put	44332N106
AMT	AMERICAN TOWER CORP NEW	8,400	$2.229M	0.0%	$167.72	+48.3%	Call	03027X100
ALL	ALLSTATE CORP	17,500	$2.228M	0.0%	$71.05	+67.0%	Put	020002101
PID	INVESCO EXCHANGE TRADED FD T	126,310	$2.219M	0.0%	$14.68	—	INTL DIVI ACHI	46137V548
CMC	COMMERCIAL METALS CO	72,779	$2.217M	0.0%	$18.40	+62.7%	COM	201723103
BSJO	INVESCO EXCH TRD SLF IDX FD	88,541	$2.217M	0.0%	$24.37	—	BULSHS 2024 HY	46138J833
—	HILL-ROM HLDGS INC	14,771	$2.216M	0.0%	$100.58	—	COM	431475102
IPO	RENAISSANCE CAP GREENWICH FD	34,359	$2.21M	0.0%	$58.94	—	IPO ETF	759937204
FMF	FIRST TR EXCHANGE-TRADED FD	46,488	$2.21M	0.0%	$44.80	—	MNGD FUTRS STRGY	33739G103
CALY	CALLAWAY GOLF CO	80,000	$2.21M	0.0%	$22.23	+36.8%	Call	131193104
—	VROOM INC	99,995	$2.207M	0.0%	$48.90	—	COM	92918V109
—	NANOSTRING TECHNOLOGIES INC	45,898	$2.204M	0.0%	$64.28	—	COM	63009R109
LYG	LLOYDS BANKING GROUP PLC	898,850	$2.203M	0.0%	$2.95	—	SPONSORED ADR	539439109
—	SL GREEN RLTY CORP	31,107	$2.203M	0.0%	$70.00	—	COM	78440X804
—	FIRST TR HIGH INCOME LONG /	138,594	$2.202M	0.0%	$15.49	—	COM	33738E109
—	ITIQUIRA ACQUISITION CORP	220,823	$2.197M	0.0%	$9.94	—	UNIT 02/03/2026	G49773123
PRI	PRIMERICA INC	14,286	$2.195M	0.0%	$103.25	+44.1%	COM	74164M108
SLYG	SPDR SER TR	25,180	$2.193M	0.0%	$58.48	—	S&P 600 SMCP GRW	78464A201
SNSR	GLOBAL X FDS	60,412	$2.193M	0.0%	$28.62	—	INTERNET OF THNG	37954Y780
SMPL	SIMPLY GOOD FOODS CO	63,530	$2.191M	0.0%	$20.98	+71.3%	COM	82900L102
NWE	NORTHWESTERN CORP	38,171	$2.188M	0.0%	$44.94	+12.4%	COM NEW	668074305
—	SPIRIT RLTY CAP INC NEW	47,493	$2.187M	0.0%	$35.37	—	COM NEW	84860W300
SEM	SELECT MED HLDGS CORP	60,222	$2.178M	0.0%	$13.37	+37.4%	COM	81619Q105
TXN	TEXAS INSTRS INC	11,300	$2.172M	0.0%	$60.98	+175.5%	Call	882508104
GSSC	GOLDMAN SACHS ETF TR	34,444	$2.171M	0.0%	$61.79	—	ACTIVEBETA US	381430602
BNL	BROADSTONE NET LEASE INC	87,375	$2.169M	0.0%	$21.22	—	COM	11135E203
BTG	B2GOLD CORP	633,500	$2.167M	0.0%	$2.59	+24.3%	Call	11777Q209
—	PERIDOT ACQUISITION CORP II	219,450	$2.163M	0.0%	$9.95	—	UNIT 99/99/9999	G7008B113
FUBO	FUBOTV INC	90,197	$2.161M	0.0%	$28.86	-5.5%	COM	35953D104
EBIZ	GLOBAL X FDS	71,590	$2.16M	0.0%	$30.38	—	E COMMERCE ETF	37954Y467
FTXL	FIRST TR EXCHANGE-TRADED FD	31,834	$2.16M	0.0%	$52.31	—	NASDQ SEMCNDTR	33738R811
—	SURMODICS INC	38,687	$2.151M	0.0%	$35.80	—	COM	868873100
FCPT	FOUR CORNERS PPTY TR INC	79,967	$2.148M	0.0%	$23.85	—	COM	35086T109
BMBL	BUMBLE INC	42,925	$2.146M	0.0%	$57.60	-9.7%	COM CL A	12047B105
SMTC	SEMTECH CORP	27,391	$2.135M	0.0%	$29.28	+133.9%	COM	816850101
—	AMERICAN ELEC PWR CO INC	44,770	$2.134M	0.0%	$48.21	—	UNIT 08/01/2021	025537127
—	SPROTT FOCUS TR INC	257,388	$2.134M	0.0%	$7.89	—	COM	85208J109
KBR	KBR INC	54,136	$2.133M	0.0%	$22.64	+63.5%	COM	48242W106
FMAT	FIDELITY COVINGTON TRUST	48,184	$2.133M	0.0%	$43.78	—	MSCI MATLS INDEX	316092881
—	PROSPECT CAP CORP	2,088,000	$2.132M	0.0%	$1.01	—	NOTE 4.950% 7/1	74348TAR3
EDIT	EDITAS MEDICINE INC	51,734	$2.126M	0.0%	$34.90	+57.0%	COM	28106W103
—	SPIRIT AEROSYSTEMS HLDGS INC	48,000	$2.121M	0.0%	$44.06	—	Call	848574109
—	CLEARBRIDGE MLP AND MIDSTRM	78,055	$2.119M	0.0%	$13.31	—	COM	184692200
—	HANCOCK JOHN TAX-ADVANTAGED	92,000	$2.105M	0.0%	$23.07	—	COM	41013V100
BCO	BRINKS CO	33,202	$2.101M	0.0%	$62.25	+14.6%	COM	109696104
QUS	SPDR SER TR	17,572	$2.096M	0.0%	$80.87	—	MSCI USA STRTGIC	78468R812
—	CHARGEPOINT HOLDINGS INC	104,871	$2.095M	0.0%	$23.98	—	COM CL A	15961R105
RIOT	RIOT BLOCKCHAIN INC	81,472	$2.094M	0.0%	$32.45	-0.8%	COM	767292105
CHDN	CHURCHILL DOWNS INC	8,706	$2.09M	0.0%	$59.67	+67.6%	COM	171484108
—	BONANZA CREEK ENERGY INC	43,445	$2.081M	0.0%	$41.19	—	COM NEW	097793400
ONLN	PROSHARES TR	31,703	$2.08M	0.0%	$77.87	—	ONLINE RTL ETF	74347B169
FHN	FIRST HORIZON CORPORATION	127,500	$2.077M	0.0%	$13.78	-1.0%	Call	320517105
—	FLEXSHARES TR	35,040	$2.077M	0.0%	$52.79	—	QLT DIVDYN IDX	33939L852
ABR	ARBOR REALTY TRUST INC	111,644	$2.069M	0.0%	$9.73	—	COM	038923108
—	UNIVAR SOLUTIONS INC	86,805	$2.068M	0.0%	$20.03	—	COM	91336L107
AWR	AMER STATES WTR CO	24,194	$2.068M	0.0%	$50.38	+59.4%	COM	029899101
PACB	PACIFIC BIOSCIENCES CALIF IN	80,880	$2.065M	0.0%	$22.66	+30.8%	COM	69404D108
MT	ARCELORMITTAL SA LUXEMBOURG	68,449	$2.064M	0.0%	$28.58	—	NY REGISTRY SH	03938L203
ESNT	ESSENT GROUP LTD	46,733	$2.057M	0.0%	$35.72	+17.2%	COM	G3198U102
SPEU	SPDR INDEX SHS FDS	50,375	$2.057M	0.0%	$37.68	—	PORTFLO EURP ETF	78463X103
JBSS	SANFILIPPO JOHN B & SON INC	25,146	$2.056M	0.0%	$61.55	+41.0%	COM	800422107
SMH	VANECK ETF TRUST	8,000	$2.05M	0.0%	$199.32	—	Call	92189F676
INCE	FRANKLIN TEMPLETON ETF TR	43,868	$2.048M	0.0%	$38.97	—	LIBERTY US ETF	35473P504
NORW	GLOBAL X FDS	66,193	$2.046M	0.0%	$21.68	—	FTSE NORDIC REG	37950E101
CPK	CHESAPEAKE UTILS CORP	17,031	$2.044M	0.0%	$73.44	+56.6%	COM	165303108
QQQM	INVESCO EXCH TRADED FD TR II	13,891	$2.044M	0.0%	$131.14	—	NASDAQ 100 ETF	46138G649
—	ISHARES TR	75,541	$2.035M	0.0%	$26.59	—	IBONDS DEC	46435U697
XSW	SPDR SER TR	11,847	$2.033M	0.0%	$153.98	—	COMP SOFTWARE	78464A599
BKF	ISHARES INC	42,146	$2.031M	0.0%	$44.87	—	MSCI BRIC INDX	464286657
VFMO	VANGUARD WELLINGTON FD	15,772	$2.029M	0.0%	$86.68	—	US MOMENTUM	921935508
OEC	ORION ENGINEERED CARBONS S A	111,271	$2.029M	0.0%	$15.98	+12.0%	COM	L72967109
PSCT	INVESCO EXCH TRADED FD TR II	14,519	$2.027M	0.0%	$83.64	—	S&P SMLCP INFO	46138E115
XSLV	INVESCO EXCH TRADED FD TR II	42,980	$2.025M	0.0%	$44.22	—	S&P SMLCP LOW	46138G102
CCEP	COCA-COLA EUROPACIFIC PARTNE	36,646	$2.025M	0.0%	$41.35	+23.9%	SHS	G25839104
—	GLAUKOS CORP	1,600,000	$2.022M	0.0%	$1.71	—	NOTE 2.750% 6/1	377322AB8
ALRM	ALARM COM HLDGS INC	25,849	$2.021M	0.0%	$51.33	+61.1%	COM	011642105
FVRR	FIVERR INTL LTD	11,038	$2.016M	0.0%	$144.84	+39.1%	ORD SHS	M4R82T106
—	VIRGIN GALACTIC HOLDINGS INC	79,698	$2.016M	0.0%	$19.60	—	COM	92766K106
—	CHENIERE ENERGY INC	2,350,000	$2.008M	0.0%	$0.74	—	NOTE 4.250% 3/1	16411RAG4
—	HOLLYFRONTIER CORP	60,553	$2.006M	0.0%	$43.79	—	COM	436106108
—	INVESCO QUALITY MUN INCOME T	152,126	$2.005M	0.0%	$12.28	—	COM	46133G107
—	STERICYCLE INC	29,476	$2.004M	0.0%	$90.94	—	COM	858912108
JHEM	JOHN HANCOCK EXCHANGE TRADED	67,582	$2.001M	0.0%	$24.88	—	MULTFCTR EMRNG	47804J834
—	CREDIT SUISSE AG NASSAU BRH	239,006	$1.995M	0.0%	$9.30	—	X LINK GOLD SHS	22542D480
AI	C3 AI INC	42,997	$1.993M	0.0%	$74.04	-31.3%	CL A	12468P104
IAK	ISHARES TR	25,487	$1.993M	0.0%	$58.94	—	U.S. INSRNCE ETF	464288786
BFLY	BUTTERFLY NETWORK INC	190,705	$1.991M	0.0%	$17.73	-34.9%	COM CL A	124155102
CXSE	WISDOMTREE TR	37,232	$1.989M	0.0%	$68.58	—	CHINADIV EX FI	97717X719
PAC	GRUPO AEROPUERTO DEL PACIFIC	17,095	$1.988M	0.0%	$97.11	—	SPON ADR B	400506101
AOA	ISHARES TR	28,473	$1.988M	0.0%	$52.80	—	AGGRES ALLOC ETF	464289859
—	NORDSTROM INC	75,000	$1.984M	0.0%	$35.52	—	Put	655664100
FNY	FIRST TR EXCHANGE-TRADED ALP	27,580	$1.983M	0.0%	$59.96	—	MID CP GR ALPH	33737M102
—	GLOBAL X FDS	69,035	$1.983M	0.0%	$29.96	—	HEALTH WELLNESS	37954Y798
VET	VERMILION ENERGY INC	200,000	$1.98M	0.0%	$21.31	-65.7%	Call	923725105
ACI	ALBERTSONS COS INC	63,506	$1.977M	0.0%	$10.07	+76.2%	COMMON STOCK	013091103
—	LAZARD GLOBAL TOTAL RETURN &	98,692	$1.977M	0.0%	$16.09	—	COM	52106W103
—	ARTEMIS STRATEGIC INVT CORP	197,000	$1.976M	0.0%	$10.03	—	UNIT 09/30/2026	04303A202
ITUB	ITAU UNIBANCO HLDG S A	375,000	$1.976M	0.0%	$6.23	—	Put	465562106
CGBD	TCG BDC INC	147,244	$1.975M	0.0%	$6.60	+22.3%	COM	872280102
LGLV	SPDR SER TR	14,778	$1.972M	0.0%	$130.13	—	SSGA US LRG ETF	78468R804
SICPQ	SILVERGATE CAP CORP	17,073	$1.972M	0.0%	$48.18	+122.3%	CL A	82837P408
—	PIMCO INCOME STRATEGY FD	169,469	$1.97M	0.0%	$9.81	—	COM	72201H108
—	INSMED INC	1,800,000	$1.968M	0.0%	$1.09	—	NOTE 0.750% 6/0	457669AB5
JSMD	JANUS DETROIT STR TR	30,270	$1.964M	0.0%	$53.08	—	HENDERSN SML ETF	47103U209
BCC	BOISE CASCADE CO DEL	36,214	$1.956M	0.0%	$39.19	+8.3%	COM	09739D100
—	BRIGHT HEALTH GROUP INC	239,426	$1.954M	0.0%	$8.16	—	COM	10920V107
TCMD	TACTILE SYS TECHNOLOGY INC	43,942	$1.952M	0.0%	$45.99	-2.2%	COM	87357P100
—	OUTFRONT MEDIA INC	77,397	$1.95M	0.0%	$24.22	—	COM	69007J106
—	H & E EQUIPMENT SERVICES INC	56,188	$1.949M	0.0%	$24.71	—	COM	404030108
CUZ	COUSINS PPTYS INC	52,012	$1.94M	0.0%	$35.36	—	COM NEW	222795502
LITE	LUMENTUM HLDGS INC	23,200	$1.938M	0.0%	$74.48	+12.6%	COM	55024U109
FTI	TECHNIPFMC PLC	256,599	$1.932M	0.0%	$10.10	-30.1%	COM	G87110105
DBO	INVESCO DB MULTI-SECTOR COMM	140,737	$1.931M	0.0%	$10.96	—	OIL FD	46140H403
LILA	LIBERTY LATIN AMERICA LTD	147,204	$1.926M	0.0%	$12.90	+5.3%	COM CL A	G9001E102
—	89BIO INC	98,107	$1.922M	0.0%	$23.39	—	COM	282559103
COTY	COTY INC	244,035	$1.918M	0.0%	$8.06	+6.2%	COM CL A	222070203
DFNL	DAVIS FUNDAMENTAL ETF TR	63,029	$1.917M	0.0%	$23.34	—	SELECT FINL	23908L108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	75,293	$1.912M	0.0%	$20.18	—	COM SHS BEN INT	456237106
KLIC	KULICKE & SOFFA INDS INC	32,773	$1.911M	0.0%	$31.67	+82.8%	COM	501242101
STLA	STELLANTIS N.V	100,041	$1.91M	0.0%	$17.99	—	SHS	N82405106
QABA	FIRST TR NASDAQ ABA CMNTY BK	33,857	$1.904M	0.0%	$52.52	—	UT COM SHS ETF	33736Q104
DJP	BARCLAYS BANK PLC	64,904	$1.898M	0.0%	$24.26	—	DJUBS CMDT ETN36	06738C778
—	COHEN & STEERS CLOSED-END OP	139,373	$1.897M	0.0%	$12.43	—	COM	19248P106
—	SUMO LOGIC INC	117,382	$1.893M	0.0%	$24.67	—	COM	86646P103
—	NUVEEN CR STRATEGIES INCOME	288,369	$1.892M	0.0%	$7.49	—	COM SHS	67073D102
—	INVESCO MUN TR	141,005	$1.89M	0.0%	$12.57	—	COM	46131J103
—	IGM BIOSCIENCES INC	28,744	$1.89M	0.0%	$75.24	—	COM	449585108
GVIP	GOLDMAN SACHS ETF TR	19,108	$1.885M	0.0%	$81.29	—	HEDGE IND ETF	381430545
NJR	NEW JERSEY RES CORP	54,033	$1.882M	0.0%	$27.99	+14.7%	COM	646025106
DURA	VANECK ETF TRUST	61,452	$1.881M	0.0%	$29.25	—	MRNGSTR DURA DIV	92189H102
—	NUVEEN TAXABLE MUNICPAL INM	81,935	$1.877M	0.0%	$20.87	—	COM	67074C103
CNMD	CONMED CORP	14,328	$1.874M	0.0%	$94.54	+33.0%	COM	207410101
—	JANUS DETROIT STR TR	79,024	$1.874M	0.0%	$23.71	—	NET ZERO TRANS	47103U787
BUG	GLOBAL X FDS	61,327	$1.872M	0.0%	$29.61	—	CYBRSCURTY ETF	37954Y384
—	ETF MANAGERS TR	45,325	$1.868M	0.0%	$33.54	—	AI POWERED EQT	26924G813
NOW	SERVICENOW INC	3,000	$1.867M	0.0%	$59.51	+103.5%	Put	81762P102
HLF	HERBALIFE NUTRITION LTD	44,010	$1.866M	0.0%	$44.69	+10.6%	COM SHS	G4412G101
—	R1 RCM INC	84,692	$1.864M	0.0%	$9.45	—	COM	749397105
BSMU	INVESCO EXCH TRD SLF IDX FD	73,586	$1.864M	0.0%	$25.62	—	INVSC 30 MUNI BD	46138J445
UFPT	UFP TECHNOLOGIES INC	30,228	$1.862M	0.0%	$35.43	+78.1%	COM	902673102
THC	TENET HEALTHCARE CORP	27,992	$1.86M	0.0%	$30.48	+132.7%	COM NEW	88033G407
—	SPX CORP	34,668	$1.853M	0.0%	$34.12	—	COM	784635104
—	ARGO GROUP INTL HLDGS LTD	35,472	$1.852M	0.0%	$49.86	—	COM	G0464B107
IBDV	ISHARES TR	73,215	$1.852M	0.0%	$25.26	—	IBONDS DEC 2030	46436E726
ANGO	ANGIODYNAMICS INC	71,166	$1.845M	0.0%	$15.21	+75.8%	COM	03475V101
GSHD	GOOSEHEAD INS INC	12,109	$1.844M	0.0%	$92.24	+46.2%	COM CL A	38267D109
ALLY	ALLY FINL INC	36,100	$1.843M	0.0%	$29.48	+50.3%	Put	02005N100
EQX	EQUINOX GOLD CORP	278,984	$1.842M	0.0%	$9.23	-27.1%	COM	29446Y502
—	FUELCELL ENERGY INC	274,319	$1.835M	0.0%	$11.79	—	COM	35952H601
EAT	BRINKER INTL INC	37,251	$1.828M	0.0%	$42.03	+29.4%	COM	109641100
NOV	NOV INC	139,357	$1.826M	0.0%	$14.36	-6.0%	COM	62955J103
EWW	ISHARES INC	37,800	$1.824M	0.0%	$40.91	—	Call	464286822
—	INVESCO TR INVT GRADE NEW YO	135,138	$1.824M	0.0%	$13.38	—	COM	46131T101
JHG	JANUS HENDERSON GROUP PLC	44,132	$1.824M	0.0%	$21.15	+96.4%	ORD SHS	G4474Y214
EWW	ISHARES INC	37,800	$1.824M	0.0%	$40.91	—	Put	464286822
CQQQ	INVESCO EXCH TRADED FD TR II	27,687	$1.821M	0.0%	$64.00	—	CHINA TECHNLGY	46138E800
—	LIBERTY GLOBAL PLC	61,780	$1.82M	0.0%	$33.23	—	SHS CL C	G5480U120
IBND	SPDR SER TR	51,425	$1.815M	0.0%	$35.17	—	BLOMBRG BRC INTL	78464A151
CRUS	CIRRUS LOGIC INC	22,010	$1.813M	0.0%	$71.74	+15.9%	COM	172755100
FIX	COMFORT SYS USA INC	25,410	$1.813M	0.0%	$69.15	+5.6%	COM	199908104
—	NUVEEN CR OPPORTUNITIES 2022	221,250	$1.812M	0.0%	$9.14	—	COM	67075U102
—	NEW YORK MTG TR INC	425,058	$1.81M	0.0%	$4.79	—	COM PAR $.02	649604501
EMHY	ISHARES INC	40,747	$1.808M	0.0%	$46.01	—	JP MRGN EM HI BD	464286285
PSTG	PURE STORAGE INC	71,830	$1.808M	0.0%	$16.73	+32.0%	CL A	74624M102
EZM	WISDOMTREE TR	34,742	$1.807M	0.0%	$43.69	—	US MIDCAP FUND	97717W570
ANIK	ANIKA THERAPEUTICS INC	42,451	$1.806M	0.0%	$37.60	+9.6%	COM	035255108
ESRT	EMPIRE ST RLTY TR INC	179,860	$1.804M	0.0%	$9.83	—	CL A	292104106
—	RIVERNORTH OPPORTUNITIES FD	106,041	$1.803M	0.0%	$16.97	—	COM	76881Y109
GNMA	ISHARES TR	36,023	$1.801M	0.0%	$50.84	—	GNMA BOND ETF	46429B333
BSMS	INVESCO EXCH TRD SLF IDX FD	68,748	$1.794M	0.0%	$25.71	—	BULSHS 2028 MUNI	46138J486
—	AXONICS INC	27,528	$1.792M	0.0%	$53.08	—	COM	05465P101
MVV	PROSHARES TR	29,174	$1.791M	0.0%	$53.84	—	PSHS ULT MCAP400	74347R404
AXS	AXIS CAP HLDGS LTD	38,912	$1.791M	0.0%	$47.08	-6.0%	SHS	G0692U109
ELF	E L F BEAUTY INC	61,643	$1.791M	0.0%	$23.80	+20.3%	COM	26856L103
JTKWY	JUST EAT TAKEAWAY COM N V	123,119	$1.789M	0.0%	$18.12	—	SPONSORED ADS	48214T305
—	CALUMET SPECIALTY PRODS PART	226,053	$1.788M	0.0%	$13.81	—	UT LTD PARTNER	131476103
QTRX	QUANTERIX CORP	35,902	$1.788M	0.0%	$49.12	+4.9%	COM	74766Q101
GGB	GERDAU SA	363,065	$1.787M	0.0%	$5.46	—	SPON ADR REP PFD	373737105
—	NEW GERMANY FD INC	90,285	$1.783M	0.0%	$17.26	—	COM	644465106
RXI	ISHARES TR	10,772	$1.777M	0.0%	$118.23	—	GLB CNS DISC ETF	464288745
NEU	NEWMARKET CORP	5,244	$1.776M	0.0%	$315.68	-5.5%	COM	651587107
—	WESTERN ASSET MANAGED MUNS F	133,023	$1.774M	0.0%	$13.31	—	COM	95766M105
WSM	WILLIAMS SONOMA INC	10,000	$1.773M	0.0%	$32.79	+137.1%	Put	969904101
—	COHEN & STEERS SELECT PFD &	62,014	$1.768M	0.0%	$27.42	—	COM	19248Y107
TRN	TRINITY INDS INC	65,053	$1.768M	0.0%	$18.56	+24.6%	COM	896522109
ASB	ASSOCIATED BANC CORP	82,185	$1.761M	0.0%	$13.53	+26.0%	COM	045487105
PFI	INVESCO EXCHANGE TRADED FD T	33,176	$1.76M	0.0%	$51.27	—	DWA FINL MUMT	46137V860
CCS	CENTURY CMNTYS INC	28,622	$1.759M	0.0%	$31.75	+96.2%	COM	156504300
EPR	EPR PPTYS	35,630	$1.759M	0.0%	$60.88	—	COM SH BEN INT	26884U109
—	CENTRAL SECS CORP	41,620	$1.758M	0.0%	$22.08	—	COM	155123102
SUN	SUNOCO LP/SUNOCO FIN CORP	47,070	$1.757M	0.0%	$31.03	—	COM UT REP LP	86765K109
—	PIMCO CORPORATE & INCOME OPP	95,982	$1.756M	0.0%	$16.02	—	COM	72201B101
KTB	KONTOOR BRANDS INC	34,999	$1.748M	0.0%	$29.80	+86.0%	COM	50050N103
SBRA	SABRA HEALTH CARE REIT INC	118,373	$1.742M	0.0%	$16.84	—	COM	78573L106
FFBC	FIRST FINL BANCORP OH	74,321	$1.74M	0.0%	$19.06	+0.7%	COM	320209109
HMN	HORACE MANN EDUCATORS CORP N	43,731	$1.739M	0.0%	$39.16	+1.3%	COM	440327104
—	CLOVIS ONCOLOGY INC	389,731	$1.739M	0.0%	$6.85	—	COM	189464100
EPOL	ISHARES TR	79,225	$1.738M	0.0%	$20.05	—	MSCI POLAND ETF	46429B606
MFIC	APOLLO INVT CORP	133,928	$1.738M	0.0%	$6.53	+22.5%	COM NEW	03761U502
—	ARENA PHARMACEUTICALS INC	29,174	$1.736M	0.0%	$63.39	—	COM NEW	040047607
CVEO	CIVEO CORP CDA	77,169	$1.736M	0.0%	$16.06	+25.3%	COM NEW	17878Y207
LOUP	INNOVATOR ETFS TR	33,863	$1.734M	0.0%	$54.15	—	LOUP FRONTIER	45782C862
VIDI	ETF SER SOLUTIONS	65,052	$1.733M	0.0%	$23.66	—	VIDENT INTL EQ	26922A404
—	BED BATH & BEYOND INC	100,000	$1.728M	0.0%	$16.87	—	Put	075896100
—	TEEKAY LNG PARTNERS L P	111,098	$1.728M	0.0%	$14.74	—	PRTNRSP UNITS	Y8564M105
CZA	INVESCO EXCHANGE TRADED FD T	19,214	$1.727M	0.0%	$74.12	—	ZACKS MID CAP	46137Y401
EBC	EASTERN BANKSHARES INC	84,998	$1.725M	0.0%	$15.49	+9.7%	COM	27627N105
—	PAYSAFE LIMITED	222,200	$1.722M	0.0%	$8.97	—	Call	G6964L107
MORT	VANECK ETF TRUST	90,478	$1.721M	0.0%	$15.36	—	MORTGAGE REIT	92189F452
—	INARI MED INC	21,186	$1.718M	0.0%	$89.40	—	COM	45332Y109
PRG	PROG HOLDINGS INC	40,835	$1.716M	0.0%	$47.76	-8.8%	COM NPV	74319R101
—	INVESCO TR INVT GRADE MUNS	124,960	$1.711M	0.0%	$13.13	—	COM	46131M106
—	PING IDENTITY HLDG CORP	69,619	$1.71M	0.0%	$24.79	—	COM	72341T103
—	JAWS JUGGERNAUT ACQUISITN CO	169,532	$1.708M	0.0%	$10.06	—	UNIT 06/17/2026	G50735128
—	LAM RESEARCH CORP	3,000	$1.707M	0.0%	$280.86	—	Put	512807108
DIAL	COLUMBIA ETF TR I	79,898	$1.707M	0.0%	$21.27	—	DIVERSIFID FXD	19761L508
UNF	UNIFIRST CORP MASS	8,027	$1.706M	0.0%	$182.17	+17.1%	COM	904708104
LAND	GLADSTONE LD CORP	74,744	$1.703M	0.0%	$13.90	—	COM	376549101
FR	FIRST INDL RLTY TR INC	32,585	$1.697M	0.0%	$41.64	—	COM	32054K103
—	PATTERSON COS INC	56,327	$1.697M	0.0%	$29.02	—	COM	703395103
JMOM	J P MORGAN EXCHANGE-TRADED F	38,680	$1.697M	0.0%	$43.65	—	US MOMENTUM	46641Q779
ACIW	ACI WORLDWIDE INC	55,161	$1.696M	0.0%	$28.80	+15.2%	COM	004498101
WYNN	WYNN RESORTS LTD	20,000	$1.695M	0.0%	$96.95	-1.0%	Call	983134107
—	ARRIVAL GROUP	128,904	$1.695M	0.0%	$15.19	—	SHS	L0423Q108
IDGT	ISHARES TR	24,522	$1.694M	0.0%	$62.41	—	NA TEC MULTM ETF	464287531
FSLY	FASTLY INC	41,900	$1.694M	0.0%	$51.31	-10.1%	Call	31188V100
—	BLACKROCK MUNIHOLDINGS FD IN	103,417	$1.693M	0.0%	$16.12	—	COM	09253N104
SMMV	ISHARES TR	45,604	$1.691M	0.0%	$31.36	—	MSCI USA SMCP MN	46435G433
MGNI	MAGNITE INC	60,176	$1.686M	0.0%	$17.80	+69.1%	COM	55955D100
IRTC	IRHYTHM TECHNOLOGIES INC	28,738	$1.683M	0.0%	$83.18	-36.3%	COM	450056106
AGM	FEDERAL AGRIC MTG CORP	15,515	$1.683M	0.0%	$44.04	+95.8%	CL C	313148306
—	KHOSLA VENTURES ACQUT CO III	171,685	$1.682M	0.0%	$9.95	—	COM CL A	482506102
SPTM	SPDR SER TR	31,667	$1.678M	0.0%	$39.52	—	PORTFOLI S&P1500	78464A805
—	BANCROFT FD LTD	56,635	$1.678M	0.0%	$20.51	—	COM	059695106
HCI	HCI GROUP INC	15,128	$1.676M	0.0%	$41.51	+151.3%	COM	40416E103
—	LIONS GATE ENTMNT CORP	118,041	$1.675M	0.0%	$18.16	—	CL A VTG	535919401
QARP	DBX ETF TR	42,204	$1.673M	0.0%	$33.69	—	XTRCKR RUSL 1000	233051242
QDEF	FLEXSHARES TR	31,479	$1.672M	0.0%	$43.24	—	QLT DIV DEF IDX	33939L845
PYZ	INVESCO EXCHANGE TRADED FD T	19,687	$1.669M	0.0%	$80.28	—	DWA BASIC MATL	46137V704
SIG	SIGNET JEWELERS LIMITED	21,139	$1.668M	0.0%	$59.62	+16.9%	SHS	G81276100
RC	READY CAPITAL CORP	115,557	$1.667M	0.0%	$13.02	—	COM	75574U101
FDRR	FIDELITY COVINGTON TRUST	40,266	$1.666M	0.0%	$29.97	—	DIVID ETF RISI	316092832
—	FISKER INC	113,855	$1.666M	0.0%	$17.58	—	CL A COM STK	33813J106
HDGE	ADVISORSHARES TR	64,825	$1.666M	0.0%	$25.26	—	RANGER EQUITY BE	00768Y412
EWM	ISHARES INC	65,672	$1.664M	0.0%	$25.75	—	MSCI MLY ETF NEW	46434G814
THC	TENET HEALTHCARE CORP	25,000	$1.661M	0.0%	$30.48	+132.7%	Put	88033G407
TGTX	TG THERAPEUTICS INC	49,831	$1.657M	0.0%	$43.56	-29.0%	COM	88322Q108
KURE	KRANESHARES TR	44,274	$1.655M	0.0%	$31.50	—	MSCI ALL CHINA	500767835
—	MIRATI THERAPEUTICS INC	9,355	$1.655M	0.0%	$105.95	—	COM	60468T105
—	GLOBAL X FDS	93,331	$1.654M	0.0%	$17.82	—	TELMDC&DIG ETF	37954Y285
NSSC	NAPCO SEC TECHNOLOGIES INC	38,401	$1.654M	0.0%	$11.24	+60.8%	COM	630402105
—	PIMCO INCOME OPPORTUNITY FD	67,452	$1.653M	0.0%	$24.95	—	COM	72202B100
—	BLACKROCK MUNIYIELD N Y QUAL	119,741	$1.651M	0.0%	$13.15	—	COM	09255E102
OGS	ONE GAS INC	26,046	$1.651M	0.0%	$72.80	-2.1%	COM	68235P108
—	NUVEEN NEW YORK QLT MUN INC	112,141	$1.65M	0.0%	$13.54	—	COM	67066X107
—	SUNNOVA ENERGY INTL INC.	50,068	$1.649M	0.0%	$43.35	—	COM	86745K104
PBA	PEMBINA PIPELINE CORP	52,000	$1.648M	0.0%	$20.54	+23.2%	Call	706327103
—	DSP GROUPS INC	75,186	$1.647M	0.0%	$21.76	—	COM	23332B106
CSWC	CAPITAL SOUTHWEST CORP	65,343	$1.646M	0.0%	$9.46	+63.4%	COM	140501107
MSB	MESABI TR	55,302	$1.643M	0.0%	$29.90	—	CTF BEN INT	590672101
—	MORGAN STANLEY EMKT DBT FD I	180,230	$1.642M	0.0%	$8.94	—	COM	61744H105
AVA	AVISTA CORP	41,868	$1.638M	0.0%	$31.83	+6.8%	COM	05379B107
SDGR	SCHRODINGER INC	29,967	$1.638M	0.0%	$63.19	+1.3%	COM	80810D103
SRL	SCULLY ROYALTY LTD	144,313	$1.638M	0.0%	$6.73	+63.4%	COM SHS	G7T96K107
PKG	PACKAGING CORP AMER	11,900	$1.636M	0.0%	$83.48	+49.5%	Call	695156109
JPEM	J P MORGAN EXCHANGE-TRADED F	28,401	$1.636M	0.0%	$52.50	—	DIV RTN EM EQT	46641Q308
—	SANDSTORM GOLD LTD	282,657	$1.628M	0.0%	$6.95	—	COM NEW	80013R206
SKYW	SKYWEST INC	32,888	$1.623M	0.0%	$49.97	-12.9%	COM	830879102
ASO	ACADEMY SPORTS & OUTDOORS IN	40,409	$1.616M	0.0%	$35.14	+9.9%	COM	00402L107
AMCX	AMC NETWORKS INC	34,520	$1.609M	0.0%	$54.55	-6.3%	CL A	00164V103
—	PROTERRA INC	159,100	$1.609M	0.0%	$10.83	—	Call	74374T109
ASGN	ASGN INC	14,213	$1.608M	0.0%	$64.47	+63.3%	COM	00191U102
—	VANECK ETF TRUST	52,755	$1.599M	0.0%	$17.37	—	VANECK RUSSIA ET	92189F403
—	GOLDMAN SACHS BDC INC	1,583,000	$1.598M	0.0%	$1.02	—	NOTE 4.500% 4/0	38147UAB3
—	KIMBALL INTL INC	142,627	$1.597M	0.0%	$12.38	—	CL B	494274103
—	THE AARONS COMPANY INC	57,949	$1.596M	0.0%	$25.58	—	COM	00258W108
FLJP	FRANKLIN TEMPLETON ETF TR	51,466	$1.59M	0.0%	$30.58	—	FTSE JAPAN ETF	35473P744
FVC	FIRST TR EXCHANGE-TRADED FD	45,174	$1.588M	0.0%	$27.20	—	DORSEY WRIGHT	33738R878
MTRN	MATERION CORP	23,135	$1.588M	0.0%	$51.35	+39.4%	COM	576690101
BJK	VANECK ETF TRUST	32,684	$1.587M	0.0%	$50.15	—	GAMING ETF	92189F882
AG	FIRST MAJESTIC SILVER CORP	140,312	$1.586M	0.0%	$14.14	-9.8%	COM	32076V103
BHB	BAR HBR BANKSHARES	56,436	$1.584M	0.0%	$16.15	+42.9%	COM	066849100
PLAY	DAVE & BUSTERS ENTMT INC	41,283	$1.583M	0.0%	$32.80	+10.3%	COM	238337109
—	APARTMENT INCOME REIT CORP	32,439	$1.582M	0.0%	$41.26	—	COM	03750L109
—	RIVERNORTH DOUBLELINE STRATE	108,565	$1.581M	0.0%	$15.70	—	COM	76882G107
—	II-VI INC	26,640	$1.581M	0.0%	$58.88	—	COM	902104108
HALO	HALOZYME THERAPEUTICS INC	38,802	$1.578M	0.0%	$42.61	-1.9%	COM	40637H109
—	BLACKROCK MUNIHLDGS NY QLTY	108,352	$1.575M	0.0%	$13.70	—	COM	09255C106
DFAS	DIMENSIONAL ETF TRUST	27,388	$1.575M	0.0%	$58.41	—	US SMALL CAP ETF	25434V500
HIW	HIGHWOODS PPTYS INC	35,883	$1.574M	0.0%	$40.22	—	COM	431284108
—	BRYN MAWR BK CORP	34,116	$1.568M	0.0%	$38.76	—	COM	117665109
MTW	MANITOWOC CO INC	73,187	$1.567M	0.0%	$22.31	+3.7%	COM NEW	563571405
—	BLACKROCK MUNIYLD MICH QLTY	101,241	$1.566M	0.0%	$14.64	—	COM	09254V105
DTM	DT MIDSTREAM INC	33,762	$1.562M	0.0%	$35.96	0.0%	COMMON STOCK	23345M107
FCX	FREEPORT-MCMORAN INC	48,000	$1.561M	0.0%	$17.92	+84.6%	Call	35671D857
—	KAYNE ANDERSON NEXTGEN ENRGY	214,126	$1.559M	0.0%	$11.08	—	COM	48661E108
CAMT	CAMTEK LTD	38,411	$1.556M	0.0%	$28.04	+35.1%	ORD	M20791105
—	TEMPLETON EMERGING MKTS INCO	200,869	$1.555M	0.0%	$9.98	—	COM	880192109
PSNL	PERSONALIS INC	80,846	$1.555M	0.0%	$10.94	+91.1%	COM	71535D106
UBSI	UNITED BANKSHARES INC WEST V	42,702	$1.554M	0.0%	$36.34	-3.8%	COM	909907107
EGHT	8X8 INC NEW	66,451	$1.554M	0.0%	$20.61	+21.5%	COM	282914100
ACES	ALPS ETF TR	23,501	$1.554M	0.0%	$50.18	—	CLEAN ENERGY	00162Q460
DTEC	ALPS ETF TR	31,976	$1.55M	0.0%	$35.60	—	DISRUPTIVE TECH	00162Q478
FCF	FIRST COMWLTH FINL CORP PA	113,723	$1.55M	0.0%	$9.60	+18.9%	COM	319829107
AZZ	AZZ INC	29,098	$1.548M	0.0%	$36.39	+36.8%	COM	002474104
XHE	SPDR SER TR	12,373	$1.548M	0.0%	$120.10	—	HLTH CR EQUIP	78464A581
GABC	GERMAN AMERN BANCORP INC	40,000	$1.546M	0.0%	$23.25	+40.3%	COM	373865104
EVTC	EVERTEC INC	33,801	$1.546M	0.0%	$35.25	+25.2%	COM	30040P103
LBRDA	LIBERTY BROADBAND CORP	9,176	$1.544M	0.0%	$70.67	+131.6%	COM SER A	530307107
PRNT	ARK ETF TR	43,183	$1.543M	0.0%	$35.05	—	3D PRINTING ETF	00214Q500
ENVA	ENOVA INTL INC	44,633	$1.543M	0.0%	$18.43	+77.1%	COM	29357K103
—	BLACKROCK ENHANCED INTL DIV	249,972	$1.537M	0.0%	$5.61	—	COM BENE INTER	092524107
GDOT	GREEN DOT CORP	30,500	$1.534M	0.0%	$46.98	+2.4%	CL A	39304D102
—	PREMIER FINANCIAL CORP	48,099	$1.532M	0.0%	$18.32	—	COM	74052F108
BEP	BROOKFIELD RENEWABLE PARTNER	41,500	$1.532M	0.0%	$35.01	—	Call	G16258108
LAKE	LAKELAND INDS INC	72,915	$1.531M	0.0%	$12.22	+90.8%	COM	511795106
—	BLACKROCK MUNIYILD QULT FD I	94,436	$1.53M	0.0%	$16.18	—	COM	09254F100
GSEW	GOLDMAN SACHS ETF TR	22,884	$1.53M	0.0%	$53.35	—	EQUAL WEIGHT US	381430438
SPBO	SPDR SER TR	43,413	$1.524M	0.0%	$34.76	—	PORTFOLIO CRPORT	78464A144
—	TESLA INC	122,000	$1.523M	0.0%	$1.07	—	NOTE 2.000	88160RAG6
FRDM	ALPHA ARCHITECT ETF TR	46,304	$1.522M	0.0%	$32.87	—	FREEDOM 100 EM	02072L607
AVUV	AMERICAN CENTY ETF TR	20,124	$1.522M	0.0%	$71.12	—	US SML CP VALU	025072877
FOLD	AMICUS THERAPEUTICS INC	158,227	$1.512M	0.0%	$14.33	-28.6%	COM	03152W109
ABCB	AMERIS BANCORP	29,126	$1.51M	0.0%	$35.30	+30.1%	COM	03076K108
—	BLACKROCK FLOATING RATE INCO	112,982	$1.51M	0.0%	$13.74	—	COM	09255X100
UIS	UNISYS CORP	60,000	$1.508M	0.0%	$19.78	+19.5%	Put	909214306
—	EATON VANCE TAX MNGED BUY WR	94,132	$1.507M	0.0%	$15.52	—	COM	27828X100
IPAC	ISHARES TR	22,491	$1.506M	0.0%	$64.80	—	CORE MSCI PAC	46434V696
AHCO	ADAPTHEALTH CORP	64,619	$1.505M	0.0%	$27.07	-10.7%	COMMON STOCK	00653Q102
GTY	GETTY RLTY CORP NEW	51,344	$1.505M	0.0%	$27.30	—	COM	374297109
—	ENSTAR GROUP LIMITED	6,407	$1.504M	0.0%	$166.05	—	SHS	G3075P101
VSDA	VICTORY PORTFOLIOS II	34,813	$1.503M	0.0%	$35.74	—	VICSHS DV AC ETF	92647N667
ASAIY	SENDAS DISTRIBUIDORA S A	86,019	$1.499M	0.0%	$13.42	—	SPON ADS	81689T104
EQL	ALPS ETF TR	15,080	$1.499M	0.0%	$92.42	—	EQUAL SEC ETF	00162Q205
—	BLACKROCK CORE BD TR	90,461	$1.498M	0.0%	$13.73	—	SHS BEN INT	09249E101
VLY	VALLEY NATL BANCORP	112,510	$1.498M	0.0%	$10.40	+24.2%	COM	919794107
—	BLACKROCK MUNIYIELD QUALITY	101,613	$1.492M	0.0%	$12.99	—	COM	09254E103
SSP	SCRIPPS E W CO OHIO	82,613	$1.491M	0.0%	$9.89	+40.6%	CL A NEW	811054402
IGPT	INVESCO EXCHANGE TRADED FD T	10,347	$1.487M	0.0%	$125.11	—	DYNMC SOFTWARE	46137V639
CSM	PROSHARES TR	14,837	$1.486M	0.0%	$75.83	—	LARGE CAP CRE	74347R248
—	CADENCE BANCORPORATION	67,661	$1.486M	0.0%	$13.80	—	CL A	12739A100
CSB	VICTORY PORTFOLIOS II	25,846	$1.485M	0.0%	$57.92	—	VCSHS US SMCP HG	92647N873
MSEX	MIDDLESEX WTR CO	14,434	$1.483M	0.0%	$32.26	+218.1%	COM	596680108
SDCCQ	SMILEDIRECTCLUB INC	278,412	$1.481M	0.0%	$10.86	-42.8%	CL A COM	83192H106
IFGL	ISHARES TR	52,888	$1.481M	0.0%	$26.74	—	INTL DEV RE ETF	464288489
FIZZ	NATIONAL BEVERAGE CORP	28,172	$1.479M	0.0%	$26.11	+56.6%	COM	635017106
—	ENDURANCE ACQUISITION CORP	148,500	$1.477M	0.0%	$9.95	—	UNIT 09/01/2026	G3041W123
—	TURQUOISE HILL RES LTD	100,000	$1.476M	0.0%	$15.69	—	Put	900435207
IMAX	IMAX CORP	77,606	$1.473M	0.0%	$16.69	-0.6%	COM	45245E109
—	LEO HLDGS CORP II	148,945	$1.47M	0.0%	$9.90	—	UNIT 99/99/9999	G5463R110
OFG	OFG BANCORP	58,230	$1.469M	0.0%	$16.81	+36.7%	COM	67103X102
INDS	PACER FDS TR	33,422	$1.466M	0.0%	$36.06	—	BNCHMRK INDSTR	69374H766
—	ENLINK MIDSTREAM LLC	214,612	$1.464M	0.0%	$7.88	—	COM UNIT REP LTD	29336T100
—	ALTERYX INC	20,000	$1.462M	0.0%	$99.07	—	Put	02156B103
—	VIRACTA THERAPEUTICS INC	182,319	$1.462M	0.0%	$11.32	—	COM	92765F108
FMNY	FIRST TR EXCH TRADED FD III	48,738	$1.46M	0.0%	$30.31	—	NEW YORK MUNI	33739P822
—	NUVEEN FLOATING RATE INCOME	146,246	$1.459M	0.0%	$9.09	—	COM SHS	6706EN100
—	ASA GOLD AND PRECIOUS MTLS L	77,175	$1.458M	0.0%	$16.34	—	SHS	G3156P103
ONEQ	FIDELITY COMWLTH TR	25,936	$1.457M	0.0%	$84.60	—	NASDAQ COMPSIT	315912808
CQP	CHENIERE ENERGY PARTNERS LP	35,818	$1.457M	0.0%	$34.49	—	COM UNIT	16411Q101
—	INVESCO EXCH TRADED FD TR II	191,110	$1.455M	0.0%	$7.38	—	S&P SMLCP ENGY	46138E164
—	BLACKSTONE SENIOR FLOATNG RA	88,527	$1.454M	0.0%	$16.19	—	COM	09256U105
EZA	ISHARES INC	30,904	$1.454M	0.0%	$48.15	—	MSCI STH AFR ETF	464286780
—	GOLAR LNG LTD	1,460,000	$1.454M	0.0%	$0.90	—	NOTE 2.750% 2/1	38046YAB7
FSTA	FIDELITY COVINGTON TRUST	34,679	$1.452M	0.0%	$39.94	—	CONSMR STAPLES	316092303
—	BLACKROCK INCOME TR INC	237,806	$1.451M	0.0%	$6.67	—	COM	09247F100
EVGO	EVGO INC	178,046	$1.451M	0.0%	$10.09	0.0%	CL A COM	30052F100
GPI	GROUP 1 AUTOMOTIVE INC	7,698	$1.447M	0.0%	$115.85	+46.5%	COM	398905109
KRMD	REPRO MED SYS INC	507,233	$1.446M	0.0%	$5.17	-36.0%	COM	759910102
—	SLR SENIOR INVESTMENT CORP	93,346	$1.444M	0.0%	$15.28	—	COM	83416M105
DASH	DOORDASH INC	7,000	$1.442M	0.0%	$184.55	+3.6%	Call	25809K105
—	DIREXION SHS ETF TR	19,472	$1.442M	0.0%	$71.64	—	WORK FROM HOME	25460G773
FTS	FORTIS INC	32,500	$1.441M	0.0%	$24.57	+55.5%	Put	349553107
VALQ	AMERICAN CENTY ETF TR	29,368	$1.438M	0.0%	$49.32	—	STOXX US QUALT	025072208
CHRD	OASIS PETROLEUM INC	14,381	$1.43M	0.0%	$10.09	+499.7%	COM NEW	674215207
—	NUVEEN CORE PLUS IMPACT FUND	72,987	$1.427M	0.0%	$19.48	—	COM BEN INT	67080D103
—	ARES ACQUISITION CORPORATION	143,979	$1.426M	0.0%	$10.00	—	UNIT 99/99/9999	G33032114
HPE	HEWLETT PACKARD ENTERPRISE C	100,000	$1.425M	0.0%	$12.39	+2.3%	Call	42824C109
FBNC	FIRST BANCORP N C	33,132	$1.424M	0.0%	$21.38	+71.8%	COM	318910106
FXA	INVESCO CURRENCYSHARES AUSTR	19,828	$1.424M	0.0%	$72.17	—	AUSTRALIAN DOL	46090N103
—	ETF SER SOLUTIONS	45,981	$1.423M	0.0%	$27.43	—	LONCAR CANCER	26922A826
—	PHILLIPS 66 PARTNERS LP	39,511	$1.417M	0.0%	$46.26	—	COM UNIT REP INT	718549207
PALL	ABERDEEN STD PALLADIUM ETF T	7,930	$1.415M	0.0%	$176.04	—	PHYSCL PALLADM	003262102
GDEN	GOLDEN ENTMT INC	28,815	$1.415M	0.0%	$26.93	+53.4%	COM	381013101
BIIB	BIOGEN INC	5,000	$1.415M	0.0%	$289.50	+13.2%	Put	09062X103
NULG	NUSHARES ETF TR	21,567	$1.412M	0.0%	$50.73	—	NUVEEN ESG LRGCP	67092P201
—	UNIVERSAL STAINLESS & ALLOY	138,716	$1.411M	0.0%	$28.96	—	COM	913837100
AGIO	AGIOS PHARMACEUTICALS INC	30,532	$1.41M	0.0%	$43.45	+11.2%	COM	00847X104
HL	HECLA MNG CO	256,112	$1.409M	0.0%	$5.93	+2.8%	COM	422704106
—	BLACKROCK GLOBAL FLOATING RA	105,705	$1.404M	0.0%	$12.43	—	COM	091941104
—	GLOBAL BLOOD THERAPEUTICS IN	54,993	$1.402M	0.0%	$42.99	—	COM	37890U108
—	CROSSFIRST BANKSHARES INC	107,692	$1.4M	0.0%	$13.65	—	COM	22766M109
SURE	ADVISORSHARES TR	14,955	$1.398M	0.0%	$90.91	—	DOUBLELIN VAL EQ	00768Y818
EIDO	ISHARES TR	64,311	$1.396M	0.0%	$21.26	—	MSCI INDONIA ETF	46429B309
SMOG	VANECK ETF TRUST	9,358	$1.395M	0.0%	$144.48	—	LOW CARBN ENERGY	92189F502
PLMR	PALOMAR HLDGS INC	17,224	$1.391M	0.0%	$58.18	+41.9%	COM	69753M105
NRIM	NORTHRIM BANCORP INC	32,696	$1.39M	0.0%	$4.58	+88.8%	COM	666762109
PAGP	PLAINS GP HLDGS L P	128,976	$1.39M	0.0%	$13.98	—	LTD PARTNR INT A	72651A207
FLQL	FRANKLIN TEMPLETON ETF TR	32,901	$1.388M	0.0%	$39.70	—	LIBERTYQ US EQT	35473P801
NWN	NORTHWEST NAT HLDG CO	30,149	$1.387M	0.0%	$63.76	-19.8%	COM	66765N105
WD	WALKER & DUNLOP INC	12,213	$1.386M	0.0%	$44.29	+109.4%	COM	93148P102
BUYZ	FRANKLIN TEMPLETON ETF TR	28,073	$1.386M	0.0%	$49.83	—	DISRPTVE COM ETF	35473P538
BBCP	CONCRETE PUMPING HLDGS INC	162,099	$1.384M	0.0%	$4.44	+67.9%	COM	206704108
VISN	COMMSCOPE HLDG CO INC	101,802	$1.383M	0.0%	$20.73	-17.1%	COM	20337X109
FEMB	FIRST TR EXCH TRADED FD III	42,448	$1.383M	0.0%	$35.64	—	EME MRK BD ETF	33739P202
—	ISHARES TR	43,507	$1.382M	0.0%	$31.20	—	MSCI CDA ETF	46435G706
ACAD	ACADIA PHARMACEUTICALS INC	82,818	$1.376M	0.0%	$32.97	-41.5%	COM	004225108
SYLD	CAMBRIA ETF TR	22,851	$1.376M	0.0%	$61.01	—	SHSHLD YIELD ETF	132061201
—	BROOKLINE BANCORP INC DEL	89,888	$1.371M	0.0%	$12.58	—	COM	11373M107
APPN	APPIAN CORP	14,809	$1.369M	0.0%	$96.38	+14.9%	CL A	03782L101
TDTF	FLEXSHARES TR	48,956	$1.368M	0.0%	$27.85	—	IBOXX 5YR TRGT	33939L605
SMIN	ISHARES TR	22,665	$1.363M	0.0%	$59.13	—	MSCI INDIA SM CP	46429B614
—	NEUBERGER BERMAN MUN FD INC	84,928	$1.363M	0.0%	$14.40	—	COM	64124P101
GAP	GAP INC	60,000	$1.362M	0.0%	$18.69	+23.2%	Put	364760108
SBNY	SIGNATURE BK NEW YORK N Y	5,000	$1.361M	0.0%	$129.28	—	Call	82669G104
—	SUPER MICRO COMPUTER INC	37,188	$1.36M	0.0%	$31.73	—	COM	86800U104
—	WORLD WRESTLING ENTMT INC	24,169	$1.36M	0.0%	$49.17	—	CL A	98156Q108
TIGO	MILLICOM INTL CELLULAR S A	37,572	$1.359M	0.0%	$50.63	-23.9%	COM STK	L6388F110
—	ALLEGIANCE BANCSHARES INC	35,507	$1.355M	0.0%	$32.60	—	COM	01748H107
NYF	ISHARES TR	23,403	$1.354M	0.0%	$63.90	—	NEW YORK MUN ETF	464288323
DCH	AMERICAN AXLE & MFG HLDGS IN	153,713	$1.354M	0.0%	$11.16	-17.9%	COM	024061103
—	NUSTAR ENERGY LP	85,915	$1.353M	0.0%	$30.56	—	UNIT COM	67058H102
VRAYQ	VIEWRAY INC	187,411	$1.352M	0.0%	$6.16	+2.5%	COM	92672L107
INKM	SSGA ACTIVE ETF TR	38,434	$1.35M	0.0%	$32.81	—	INCOM ALLO ETF	78467V202
COPX	GLOBAL X FDS	39,461	$1.35M	0.0%	$34.45	—	GLOBAL X COPPER	37954Y830
WDAY	WORKDAY INC	5,400	$1.349M	0.0%	$193.20	+28.2%	Call	98138H101
IRDM	IRIDIUM COMMUNICATIONS INC	33,837	$1.348M	0.0%	$25.24	+66.3%	COM	46269C102
WSFS	WSFS FINL CORP	26,278	$1.348M	0.0%	$36.39	+23.6%	COM	929328102
—	NUVEEN CALIFORNIA AMT QLT MU	82,087	$1.345M	0.0%	$14.65	—	COM	670651108
ARGX	ARGENX SE	4,454	$1.345M	0.0%	$154.86	—	SPONSORED ADR	04016X101
PTF	INVESCO EXCHANGE TRADED FD T	8,937	$1.342M	0.0%	$105.21	—	DWA TECHNOLOGY	46137V811
RZG	INVESCO EXCHANGE TRADED FD T	8,408	$1.342M	0.0%	$140.82	—	S&P SML600 GWT	46137V175
—	HOUGHTON MIFFLIN HARCOURT CO	99,959	$1.342M	0.0%	$8.01	—	COM	44157R109
PLNT	PLANET FITNESS INC	17,076	$1.342M	0.0%	$62.83	+21.0%	CL A	72703H101
—	HANCOCK JOHN PFD INCOME FD	62,400	$1.341M	0.0%	$20.21	—	SH BEN INT	41013W108
—	ISHARES INC	39,514	$1.34M	0.0%	$26.39	—	MSCI FRONTIER	464286145
XSMO	INVESCO EXCHANGE TRADED FD T	25,160	$1.34M	0.0%	$44.53	—	S&P SMLCP MOMENT	46137V498
ADI	ANALOG DEVICES INC	8,000	$1.34M	0.0%	$111.31	+39.5%	Call	032654105
SFM	SPROUTS FMRS MKT INC	57,766	$1.338M	0.0%	$22.83	+6.7%	COM	85208M102
—	DOMTAR CORP	24,434	$1.333M	0.0%	$42.26	—	COM NEW	257559203
NGD	NEW GOLD INC CDA	1,256,831	$1.332M	0.0%	$1.91	-28.2%	COM	644535106
FAN	FIRST TR EXCHANGE-TRADED FD	63,525	$1.328M	0.0%	$17.67	—	GBL WND ENRG ETF	33736G106
PFSI	PENNYMAC FINL SVCS INC NEW	21,679	$1.324M	0.0%	$49.50	+21.3%	COM	70932M107
PLYM	PLYMOUTH INDL REIT INC	58,197	$1.324M	0.0%	$16.10	—	COM	729640102
—	NORDSTROM INC	50,000	$1.323M	0.0%	$35.52	—	Call	655664100
CERT	CERTARA INC	39,939	$1.322M	0.0%	$29.99	+0.6%	COM	15687V109
BFS	SAUL CTRS INC	30,015	$1.322M	0.0%	$37.66	—	COM	804395101
MERC	MERCER INTL INC	114,057	$1.322M	0.0%	$10.30	-2.4%	COM	588056101
SSO	PROSHARES TR	11,021	$1.321M	0.0%	$119.29	—	PSHS ULT S&P 500	74347R107
IVAL	ALPHA ARCHITECT ETF TR	48,838	$1.32M	0.0%	$27.33	—	INTL QUAN VALUE	02072L201
DFAI	DIMENSIONAL ETF TRUST	45,608	$1.319M	0.0%	$27.39	—	INTL CORE EQT MK	25434V203
IHRT	IHEARTMEDIA INC	52,719	$1.319M	0.0%	$10.96	+124.8%	COM CL A	45174J509
FDIS	FIDELITY COVINGTON TRUST	16,437	$1.319M	0.0%	$72.10	—	MSCI CONSM DIS	316092204
—	MANAGED PORTFOLIO SERIES	60,438	$1.318M	0.0%	$19.76	—	TORTOISE NRAM PI	56167N720
—	THORNBURG INCM BUILDER OPP T	65,750	$1.318M	0.0%	$20.05	—	COM	885213108
BSRR	SIERRA BANCORP	54,116	$1.314M	0.0%	$21.90	-7.3%	COM	82620P102
ARMK	ARAMARK	40,000	$1.314M	0.0%	$26.35	-11.1%	Call	03852U106
—	HERBALIFE NUTRITION LTD	1,277,000	$1.311M	0.0%	$1.01	—	NOTE 2.625% 3/1	42703MAD5
CORT	CORCEPT THERAPEUTICS INC	66,586	$1.31M	0.0%	$12.48	+67.8%	COM	218352102
—	OATLY GROUP AB	86,734	$1.31M	0.0%	$18.52	—	SPONSORED ADS	67421J108
SITM	SITIME CORP	6,421	$1.31M	0.0%	$163.66	+9.0%	COM	82982T106
CWEN	CLEARWAY ENERGY INC	43,234	$1.308M	0.0%	$21.26	+11.0%	CL C	18539C204
TRIP	TRIPADVISOR INC	38,579	$1.306M	0.0%	$42.94	-16.5%	COM	896945201
UWM	PROSHARES TR	24,125	$1.304M	0.0%	$61.47	—	PSHS ULTRUSS2000	74347R842
ARI	APOLLO COML REAL EST FIN INC	87,898	$1.304M	0.0%	$15.19	—	COM	03762U105
—	SECUREWORKS CORP	65,497	$1.302M	0.0%	$15.98	—	CL A	81374A105
—	INSTRUCTURE HLDGS INC	57,565	$1.301M	0.0%	$22.60	—	COM	457790103
—	CANADIAN PAC RY LTD	20,000	$1.301M	0.0%	$92.32	—	Put	13645T100
VCYT	VERACYTE INC	27,989	$1.3M	0.0%	$29.20	+49.4%	COM	92337F107
NWBI	NORTHWEST BANCSHARES INC MD	97,903	$1.3M	0.0%	$8.98	+9.5%	COM	667340103
—	VIRTUS ALLIANZGI DIVERSIFIED	38,319	$1.298M	0.0%	$31.49	—	COM	92840N100
IEZ	ISHARES TR	94,698	$1.297M	0.0%	$13.39	—	US OIL EQ&SV ETF	464288844
VFF	VILLAGE FARMS INTL INC	155,502	$1.296M	0.0%	$10.06	-7.1%	COM	92707Y108
HON	HONEYWELL INTL INC	6,100	$1.295M	0.0%	$100.11	+94.4%	Call	438516106
—	NUVEEN SELECT TAX FREE INCOM	82,947	$1.295M	0.0%	$14.03	—	SH BEN INT	67063C106
—	LIVENT CORP	56,000	$1.294M	0.0%	$12.54	—	Call	53814L108
ABBV	ABBVIE INC	12,000	$1.294M	0.0%	$54.37	+78.8%	Call	00287Y109
JSML	JANUS DETROIT STR TR	19,918	$1.294M	0.0%	$59.79	—	HENDERSN CAP ETF	47103U100
PCT	PURECYCLE TECHNOLOGIES INC	97,202	$1.291M	0.0%	$21.11	-28.6%	COM	74623V103
MRAM	EVERSPIN TECHNOLOGIES INC	199,360	$1.291M	0.0%	$7.14	-14.1%	COM	30041T104
—	MORPHIC HLDG INC	22,751	$1.288M	0.0%	$57.03	—	COM	61775R105
—	FIRST TR SR FLTG RATE INCOME	105,152	$1.287M	0.0%	$12.36	—	COM	33733U108
IFLN	INVESCO EXCH TRADED FD TR II	65,993	$1.286M	0.0%	$18.59	—	FNDMNTL HY CRP	46138E719
—	KOREA FD INC	31,311	$1.282M	0.0%	$27.26	—	COM NEW	500634209
—	CAI INTERNATIONAL INC	22,917	$1.281M	0.0%	$19.04	—	COM	12477X106
—	ANGLOGOLD ASHANTI LIMITED	80,007	$1.28M	0.0%	$19.91	—	SPONSORED ADR	035128206
JHML	JOHN HANCOCK EXCHANGE TRADED	23,512	$1.279M	0.0%	$40.40	—	MLTFCTR LRG CAP	47804J107
TCPC	BLACKROCK TCP CAPITAL CORP	93,950	$1.275M	0.0%	$13.32	+5.4%	COM	09259E108
—	ACCELERATE DIAGNOSTICS INC	218,892	$1.275M	0.0%	$14.33	—	COM	00430H102
IHAK	ISHARES TR	29,321	$1.274M	0.0%	$41.66	—	CYBERSECURITY	46435U135
ASHR	DBX ETF TR	33,400	$1.273M	0.0%	$34.82	—	Put	233051879
BSMT	INVESCO EXCH TRD SLF IDX FD	49,088	$1.273M	0.0%	$26.14	—	BULSHS 2029 MUNI	46138J478
IGRO	ISHARES TR	19,434	$1.269M	0.0%	$47.57	—	INTL DIV GRWTH	46435G524
PSEC	PROSPECT CAP CORP	164,522	$1.267M	0.0%	$2.65	+74.4%	COM	74348T102
VRE	MACK CALI RLTY CORP	73,820	$1.264M	0.0%	$16.90	—	COM	554489104
CHH	CHOICE HOTELS INTL INC	10,007	$1.264M	0.0%	$92.79	+23.8%	COM	169905106
—	ARCH RESOURCES INC	13,569	$1.259M	0.0%	$56.54	—	CL A	03940R107
—	STEELCASE INC	99,311	$1.259M	0.0%	$14.14	—	CL A	858155203
INDY	ISHARES TR	24,361	$1.257M	0.0%	$44.30	—	INDIA 50 ETF	464289529
DIV	GLOBAL X FDS	64,610	$1.256M	0.0%	$17.32	—	GLOBX SUPDV US	37950E291
SNEX	STONEX GROUP INC	19,026	$1.254M	0.0%	$24.85	+16.4%	COM	861896108
BHC	BAUSCH HEALTH COS INC	45,000	$1.253M	0.0%	$20.24	+40.1%	Call	071734107
ITRI	ITRON INC	16,448	$1.244M	0.0%	$80.95	+5.9%	COM	465741106
DXLG	DESTINATION XL GROUP INC	201,530	$1.233M	0.0%	$5.24	0.0%	COM	25065K104
PLAB	PHOTRONICS INC	89,678	$1.223M	0.0%	$12.13	+11.8%	COM	719405102
PETS	PETMED EXPRESS INC	45,532	$1.222M	0.0%	$30.81	-6.5%	COM	716382106
VMI	VALMONT INDS INC	5,186	$1.22M	0.0%	$152.84	+55.5%	COM	920253101
DOCS	DOXIMITY INC	15,109	$1.219M	0.0%	$71.45	+2.4%	CL A	26622P107
BETZ	LISTED FD TR	40,442	$1.217M	0.0%	$29.67	—	ROUNDHILL SPORTS	53656F789
DRI	DARDEN RESTAURANTS INC	8,000	$1.212M	0.0%	$111.85	+14.0%	Put	237194105
SSSS	SURO CAPITAL CORP	93,840	$1.212M	0.0%	$11.39	+15.3%	COM NEW	86887Q109
—	DBX ETF TR	35,744	$1.211M	0.0%	$33.02	—	XTRACK JAPAN JPX	233051663
TECB	ISHARES TR	29,484	$1.211M	0.0%	$40.47	—	US TECH BRKTHR	46436E502
BSJP	INVESCO EXCH TRD SLF IDX FD	49,068	$1.206M	0.0%	$23.86	—	BULSHS 2025 HY	46138J817
—	SKILLZ INC	122,706	$1.205M	0.0%	$15.74	—	COM	83067L109
—	FLEXION THERAPEUTICS INC	197,167	$1.203M	0.0%	$19.63	—	COM	33938J106
UFPI	UFP INDUSTRIES INC	17,674	$1.202M	0.0%	$57.66	+26.0%	COM	90278Q108
SAIC	SCIENCE APPLICATIONS INTL CO	14,021	$1.2M	0.0%	$82.34	+4.0%	COM	808625107
—	ROYCE MICRO-CAP TR INC	104,921	$1.199M	0.0%	$8.28	—	COM	780915104
SHE	SPDR SER TR	11,816	$1.193M	0.0%	$79.63	—	SSGA GNDER ETF	78468R747
AAT	AMERICAN ASSETS TR INC	31,845	$1.191M	0.0%	$38.66	—	COM	024013104
ALEX	ALEXANDER & BALDWIN INC NEW	50,603	$1.186M	0.0%	$16.93	—	COM	014491104
FCNCA	FIRST CTZNS BANCSHARES INC N	1,405	$1.185M	0.0%	$746.79	+9.7%	CL A	31946M103
USXF	ISHARES TR	32,802	$1.185M	0.0%	$34.41	—	ESG MSCI USA ETF	46436E767
AR	ANTERO RESOURCES CORP	62,937	$1.184M	0.0%	$9.58	+52.3%	COM	03674X106
—	VECTOR ACQUISITION CORP II	121,278	$1.183M	0.0%	$9.90	—	CL A SHS	G9460A104
CSV	CARRIAGE SVCS INC	26,538	$1.183M	0.0%	$20.41	+86.4%	COM	143905107
—	GLOBAL X FDS	82,585	$1.183M	0.0%	$14.73	—	MSCI CHINA FINCL	37950E606
—	MR COOPER GROUP INC	28,689	$1.182M	0.0%	$24.41	—	COM	62482R107
FCEF	FIRST TR EXCHNG TRADED FD VI	47,752	$1.182M	0.0%	$24.08	—	CEF INCM OPPTY	33740F409
—	FIRST TR ENERGY INFRASTRCTR	92,628	$1.181M	0.0%	$20.48	—	COM	33738C103
LRN	STRIDE INC	32,881	$1.181M	0.0%	$25.39	+29.2%	COM	86333M108
RILY	B. RILEY FINANCIAL INC	20,009	$1.181M	0.0%	$61.69	+6.2%	COM	05580M108
EPC	EDGEWELL PERS CARE CO	32,422	$1.177M	0.0%	$44.80	-15.2%	COM	28035Q102
USCI	UNITED STS COMMODITY INDEX F	28,753	$1.176M	0.0%	$42.40	—	COMM IDX FND	911717106
UVE	UNIVERSAL INS HLDGS INC	90,183	$1.176M	0.0%	$19.06	-28.4%	COM	91359V107
—	SHAW COMMUNICATIONS INC	40,500	$1.176M	0.0%	$21.74	—	Call	82028K200
XEVMX	EATON VANCE CALIF MUN BD FD	98,306	$1.174M	0.0%	$10.57	—	COM	27828A100
VSH	VISHAY INTERTECHNOLOGY INC	58,401	$1.173M	0.0%	$20.00	-1.3%	COM	928298108
PSR	INVESCO ACTIVELY MANAGED ETF	11,341	$1.169M	0.0%	$86.79	—	ACTIVE US REAL	46090A101
—	AEGON N V	229,415	$1.167M	0.0%	$5.39	—	NY REGISTRY SHS	007924103
RSPS	INVESCO EXCHANGE TRADED FD T	7,543	$1.162M	0.0%	$150.00	—	S&P500 EQL STP	46137V373
—	MFS MULTIMARKET INCOME TR	176,788	$1.16M	0.0%	$5.81	—	SH BEN INT	552737108
—	CLEARBRIDGE MLP AND MIDSTRM	48,285	$1.159M	0.0%	$12.27	—	COM	18469Q207
—	WESTERN ASSET HIGH INCOME FD	161,854	$1.159M	0.0%	$6.59	—	COM	95766J102
—	REVANCE THERAPEUTICS INC	41,584	$1.158M	0.0%	$25.53	—	COM	761330109
MCW	MISTER CAR WASH INC	63,369	$1.157M	0.0%	$19.91	-0.4%	COM	60646V105
BB	BLACKBERRY LTD	118,800	$1.156M	0.0%	$10.14	+3.4%	Call	09228F103
—	CONTAINER STORE GROUP INC	121,173	$1.154M	0.0%	$8.61	—	COM	210751103
CLNE	CLEAN ENERGY FUELS CORP	141,401	$1.153M	0.0%	$8.71	-8.6%	COM	184499101
—	ION ACQUISITION CORP 3 LTD	117,882	$1.152M	0.0%	$9.81	—	SHS CL A	G4940J114
TUR	ISHARES INC	54,165	$1.152M	0.0%	$21.32	—	MSCI TURKEY ETF	464286715
ACRE	ARES COML REAL ESTATE CORP	76,125	$1.147M	0.0%	$13.07	—	COM	04013V108
CVE/WS	CENOVUS ENERGY INC	194,213	$1.146M	0.0%	$4.01	—	*W EXP 01/01/202	15135U117
—	RIVERNORTH FLEXIBLE MUNI INC	56,490	$1.144M	0.0%	$20.34	—	COM	76883Y107
TAC	TRANSALTA CORP	108,200	$1.143M	0.0%	$8.38	+19.5%	Put	89346D107
—	KADMON HLDGS INC	131,116	$1.141M	0.0%	$8.09	—	COM	48283N106
TASK	TASKUS INC	17,183	$1.141M	0.0%	$47.42	0.0%	CLASS A COM	87652V109
—	MAGELLAN MIDSTREAM PRTNRS LP	25,000	$1.14M	0.0%	$59.70	—	Call	559080106
—	MORGAN STANLEY EMERGING MKTS	194,798	$1.14M	0.0%	$6.56	—	COM	617477104
DBI	DESIGNER BRANDS INC	81,746	$1.139M	0.0%	$11.50	+12.4%	CL A	250565108
MCY	MERCURY GENL CORP NEW	20,480	$1.139M	0.0%	$45.43	+31.5%	COM	589400100
PBI	PITNEY BOWES INC	157,859	$1.137M	0.0%	$6.81	+15.0%	COM	724479100
OLP	ONE LIBERTY PPTYS INC	37,299	$1.137M	0.0%	$22.73	—	COM	682406103
—	NUVEEN S&P 500 DYNAMIC OVERW	66,443	$1.136M	0.0%	$15.76	—	COM	6706EW100
FXY	INVESCO CURRENCYSHARES JAPAN	13,415	$1.133M	0.0%	$84.75	—	JAPANESE YEN	46138W107
USAC	USA COMPRESSION PARTNERS LP	68,327	$1.132M	0.0%	$16.96	—	COMUNIT LTDPAR	90290N109
—	LYDALL INC	18,206	$1.13M	0.0%	$16.75	—	COM	550819106
NXDT	NEXPOINT STRATEGIC OPPORTES	81,273	$1.13M	0.0%	$22.27	—	COM NEW	65340G205
WDC	WESTERN DIGITAL CORP.	20,000	$1.129M	0.0%	$40.74	+16.2%	Call	958102105
CPA	COPA HOLDINGS SA	13,856	$1.127M	0.0%	$71.35	-10.9%	CL A	P31076105
—	SELECT INTERIOR CONCEPTS INC	78,059	$1.126M	0.0%	$14.42	—	CL A	816120307
REAL	THE REALREAL INC	85,387	$1.125M	0.0%	$16.52	-10.3%	COM	88339P101
XRX	XEROX HOLDINGS CORP	55,493	$1.118M	0.0%	$22.30	+1.8%	COM NEW	98421M106
—	GUESS INC	53,148	$1.117M	0.0%	$11.92	—	COM	401617105
XMYDX	BLACKROCK MUNIYIELD FD INC	75,209	$1.117M	0.0%	$14.38	—	COM	09253W104
CNX	CNX RES CORP	88,547	$1.117M	0.0%	$12.04	+0.4%	COM	12653C108
—	COLONNADE ACQUISITION CORP I	114,886	$1.114M	0.0%	$9.85	—	UNIT 99/99/9999	G2284B127
—	ARBOR REALTY TRUST INC	1,000,000	$1.112M	0.0%	$1.11	—	NOTE 4.750%11/0	038923AP3
UMBF	UMB FINL CORP	11,495	$1.112M	0.0%	$65.98	+38.2%	COM	902788108
—	COHEN & STEERS LTD DURATION	40,716	$1.111M	0.0%	$25.22	—	COM	19248C105
QLYS	QUALYS INC	9,978	$1.11M	0.0%	$83.71	+30.8%	COM	74758T303
—	BRANDYWINEGBL GBL INCM OPP F	88,652	$1.11M	0.0%	$12.14	—	COM	10537L104
—	TUPPERWARE BRANDS CORP	52,589	$1.109M	0.0%	$27.77	—	COM	899896104
—	INTRA-CELLULAR THERAPIES INC	29,751	$1.109M	0.0%	$32.05	—	COM	46116X101
SGDM	SPROTT ETF TRUST	44,590	$1.107M	0.0%	$22.16	—	GOLD MINERS ETF	85210B102
XENWX	EATON VANCE NEW YORK MUN BD	90,258	$1.107M	0.0%	$11.89	—	COM	27827Y109
INTF	ISHARES TR	38,138	$1.106M	0.0%	$26.99	—	MSCI INTL MULTFT	46434V274
—	BALLYS CORPORATION	22,051	$1.105M	0.0%	$55.87	—	COM	05875B106
FCG	FIRST TR EXCHANGE-TRADED FD	65,597	$1.104M	0.0%	$13.56	—	NAT GAS ETF	33733E807
QMOM	ALPHA ARCHITECT ETF TR	22,390	$1.103M	0.0%	$49.70	—	US QUAN MOMENTUM	02072L409
FENY	FIDELITY COVINGTON TRUST	76,517	$1.103M	0.0%	$12.89	—	MSCI ENERGY IDX	316092402
—	INSEEGO CORP	165,643	$1.102M	0.0%	$8.99	—	COM	45782B104
LI	LI AUTO INC	41,864	$1.101M	0.0%	$25.83	—	SPONSORED ADS	50202M102
BHR	BRAEMAR HOTELS & RESORTS INC	226,445	$1.098M	0.0%	$6.42	—	COM	10482B101
—	LESLIES INC	53,421	$1.097M	0.0%	$26.21	—	COM	527064109
—	DESKTOP METAL INC	152,967	$1.097M	0.0%	$13.37	—	COM CL A	25058X105
HBM	HUDBAY MINERALS INC	176,000	$1.096M	0.0%	$5.19	+22.0%	Call	443628102
SVM	SILVERCORP METALS INC	287,738	$1.096M	0.0%	$5.34	-15.2%	COM	82835P103
RWT	REDWOOD TR INC	85,072	$1.096M	0.0%	$11.56	—	COM	758075402
XNTK	SPDR SER TR	7,008	$1.096M	0.0%	$132.86	—	NYSE TECH ETF	78464A102
PPH	VANECK ETF TRUST	15,051	$1.096M	0.0%	$66.65	—	PHARMACEUTCL ETF	92189F692
—	INVESCO EXCHANGE TRADED FD T	72,928	$1.093M	0.0%	$11.57	—	GBL LISTED PVT	46137V589
—	SPARTANNASH CO	49,895	$1.093M	0.0%	$21.27	—	COM	847215100
—	VERITIV CORP	12,201	$1.092M	0.0%	$18.22	—	COM	923454102
—	INVACARE CORP	229,042	$1.09M	0.0%	$7.78	—	COM	461203101
IPAR	INTER PARFUMS INC	14,563	$1.09M	0.0%	$67.69	+8.0%	COM	458334109
—	CO-DIAGNOSTICS INC	111,891	$1.089M	0.0%	$9.57	—	COM	189763105
LSCC	LATTICE SEMICONDUCTOR CORP	16,824	$1.089M	0.0%	$21.55	—	COM	518415104
FN	FABRINET	10,584	$1.086M	0.0%	$49.08	+99.6%	SHS	G3323L100
—	HIGHLAND GLOBAL ALLOCATION F	119,524	$1.086M	0.0%	$12.90	—	COM	43010T104
RM	REGIONAL MGMT CORP	18,647	$1.085M	0.0%	$15.21	+206.3%	COM	75902K106
MAC	MACERICH CO	64,905	$1.085M	0.0%	$17.29	—	COM	554382101
—	FIRST TR MLP & ENERGY INCOM	150,675	$1.085M	0.0%	$13.97	—	COM	33739B104
IBMO	ISHARES TR	40,335	$1.084M	0.0%	$26.61	—	IBONDS DEC 26	46435U259
—	FIRST TR / ABERDEEN GLOBAL O	106,986	$1.084M	0.0%	$14.39	—	COM SHS	337319107
FLO	FLOWERS FOODS INC	45,809	$1.082M	0.0%	$15.60	+25.5%	COM	343498101
SFBS	SERVISFIRST BANCSHARES INC	13,905	$1.081M	0.0%	$45.15	+47.2%	COM	81768T108
AMKR	AMKOR TECHNOLOGY INC	43,371	$1.081M	0.0%	$18.35	+30.4%	COM	031652100
AHRT	ARMADA HOFFLER PPTYS INC	80,732	$1.08M	0.0%	$13.35	—	COM	04208T108
OTTR	OTTER TAIL CORP	19,261	$1.078M	0.0%	$39.35	+20.4%	COM	689648103
PDN	INVESCO EXCH TRADED FD TR II	28,710	$1.078M	0.0%	$29.98	—	FTSE RAFI SML	46138E735
—	CRESTWOOD EQUITY PARTNERS LP	37,932	$1.077M	0.0%	$26.60	—	UNIT LTD PARTNER	226344208
MHO	M/I HOMES INC	18,607	$1.075M	0.0%	$39.80	+53.9%	COM	55305B101
—	AUSTERLITZ ACQUISITION CORP	109,944	$1.072M	0.0%	$9.75	—	COM CL A	G0633U101
PB	PROSPERITY BANCSHARES INC	15,074	$1.072M	0.0%	$51.21	+16.6%	COM	743606105
—	BROOKFIELD ASSET MGMT INC	20,000	$1.07M	0.0%	$35.10	—	Put	112585104
JBLU	JETBLUE AWYS CORP	70,000	$1.07M	0.0%	$16.33	-6.1%	Put	477143101
—	DANIMER SCIENTIFIC INC	65,461	$1.069M	0.0%	$29.64	—	COM CL A	236272100
IXP	ISHARES TR	12,642	$1.069M	0.0%	$66.69	—	GBL COMM SVC ETF	464287275
RIG	TRANSOCEAN LTD	281,573	$1.067M	0.0%	$7.96	-54.3%	REG SHS	H8817H100
CNXC	CONCENTRIX CORP	6,033	$1.067M	0.0%	$116.82	+31.4%	COM	20602D101
—	TZP STRATEGIES ACQUISTN CORP	107,430	$1.067M	0.0%	$9.95	—	UNIT 01/06/2026	G91595127
OILK	PROSHARES TR	18,095	$1.067M	0.0%	$58.96	—	K1 FRE CRD OIL	74347G804
BMVP	INVESCO EXCHANGE TRADED FD T	8,980	$1.065M	0.0%	$100.19	—	DYNMC MKT ETF	46137V712
DVLU	FIRST TR EXCHANGE-TRADED FD	45,197	$1.063M	0.0%	$23.46	—	DORSY WRGH VLU	33741L207
GII	SPDR INDEX SHS FDS	20,146	$1.063M	0.0%	$50.04	—	S&P GBLINF ETF	78463X855
CIG	CIA ENERGETICA DE MINAS GERA	421,891	$1.063M	0.0%	$2.91	—	SP ADR N-V PFD	204409601
TRC	TEJON RANCH CO	59,762	$1.062M	0.0%	$17.26	+3.0%	COM	879080109
—	HEALTH ASSURN ACQUISITION CO	108,515	$1.061M	0.0%	$10.22	—	COM CL A	42226W109
—	NEW RELIC INC	14,779	$1.061M	0.0%	$66.34	—	COM	64829B100
—	TIDAL ETF TR	30,620	$1.061M	0.0%	$36.60	—	SOFI GIG ETF	886364504
TAIL	CAMBRIA ETF TR	56,572	$1.061M	0.0%	$19.16	—	TAIL RISK	132061862
—	RADIUS GLOBAL INFRASTRCTRE I	64,900	$1.06M	0.0%	$14.92	—	COM CL A	750481103
PALC	PACER FDS TR	27,562	$1.059M	0.0%	$38.75	—	LUNT LRGCP MULTI	69374H816
—	HUDSON EXECUTIVE INVES III	107,496	$1.059M	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
—	TORTOISEECOFIN ACQUISITION C	106,175	$1.058M	0.0%	$9.96	—	UNIT 99/99/9999	G8956E208
HEEM	ISHARES INC	34,661	$1.057M	0.0%	$25.98	—	CUR HD MSCI EM	46434G509
XMUIX	BLACKROCK MUNICIPAL INCOME	69,471	$1.056M	0.0%	$14.02	—	COM	09253X102
WSBC	WESBANCO INC	30,931	$1.054M	0.0%	$36.48	-9.2%	COM	950810101
—	URSTADT BIDDLE PPTYS INC	55,722	$1.054M	0.0%	$20.32	—	CL A	917286205
—	BRIDGETOWN HOLDINGS LTD	103,764	$1.053M	0.0%	$11.66	—	UNIT 10/15/2025	G1355U105
MRTN	MARTEN TRANS LTD	67,063	$1.053M	0.0%	$9.94	+44.3%	COM	573075108
—	GLOBAL MED REIT INC	71,483	$1.051M	0.0%	$13.98	—	COM NEW	37954A204
MWA	MUELLER WTR PRODS INC	68,801	$1.047M	0.0%	$10.47	+37.3%	COM SER A	624758108
PFFA	ETFIS SER TR I	42,032	$1.046M	0.0%	$24.99	—	VIRTUS INFRCAP	26923G822
—	EATON VANCE NATL MUN OPPORT	44,165	$1.045M	0.0%	$20.69	—	COM SHS	27829L105
—	FIRST TR ENERGY INCOME & GRO	77,083	$1.045M	0.0%	$21.14	—	COM	33738G104
DBE	INVESCO DB MULTI-SECTOR COMM	61,634	$1.044M	0.0%	$16.94	—	ENERGY FD	46140H304
—	INVESCO MUN OPPORTUNITY TR	76,109	$1.042M	0.0%	$12.42	—	COM	46132C107
PRKS	SEAWORLD ENTMT INC	18,832	$1.042M	0.0%	$27.55	+82.8%	COM	81282V100
DIVO	AMPLIFY ETF TR	29,842	$1.042M	0.0%	$30.78	—	CWP ENHANCED DIV	032108409
MAGA	ETF SER SOLUTIONS	28,791	$1.041M	0.0%	$35.90	—	POINT BRIDGE GOP	26922A628
HAIL	SPDR SER TR	18,982	$1.04M	0.0%	$55.87	—	S&P KENSHO SMART	78468R689
SLX	VANECK ETF TRUST	18,840	$1.04M	0.0%	$55.12	—	STEEL ETF	92189F205
—	DECARBONIZATION PLUS ACQU II	103,401	$1.039M	0.0%	$10.05	—	CLASS A COM	24279D105
—	HYDROFARM HLDGS GROUP INC	27,437	$1.038M	0.0%	$39.84	—	COM	44888K209
FLMI	FRANKLIN TEMPLETON ETF TR	38,930	$1.038M	0.0%	$25.33	—	LIBERTY FDRL INT	35473P868
MNA	INDEXIQ ETF TR	31,482	$1.035M	0.0%	$31.46	—	IQ MRGR ARB ETF	45409B800
—	ALPHA ARCHITECT ETF TR	29,779	$1.035M	0.0%	$35.77	—	MERLYN AI BULL	02072L706
—	FIRST LONG IS CORP	50,159	$1.034M	0.0%	$17.76	—	COM	320734106
—	PRIMO WATER CORPORATION	65,712	$1.034M	0.0%	$13.61	—	COM	74167P108
PFIX	SIMPLIFY EXCHANGE TRADED FUN	25,360	$1.031M	0.0%	$41.30	—	SIMPLIFY INTERST	82889N855
CNXN	PC CONNECTION INC	23,384	$1.03M	0.0%	$27.84	+56.4%	COM	69318J100
—	GLOBAL X FDS	108,428	$1.03M	0.0%	$9.62	—	REIT ETF	37950E127
ACH	OWENS & MINOR INC NEW	32,801	$1.026M	0.0%	$12.82	+207.0%	COM	690732102
MYRG	MYR GROUP INC DEL	10,298	$1.025M	0.0%	$43.19	+127.8%	COM	55405W104
FNK	FIRST TR EXCHANGE-TRADED ALP	23,156	$1.025M	0.0%	$40.93	—	MID CAP VAL FD	33737M201
NOA	NORTH AMERN CONSTR GROUP LTD	69,547	$1.024M	0.0%	$8.90	+61.0%	COM	656811106
TCHP	T ROWE PRICE ETF INC	32,122	$1.024M	0.0%	$30.12	—	PRICE BLUE CHIP	87283Q107
XMVFX	BLACKROCK MUNIVEST FD INC	108,025	$1.023M	0.0%	$9.09	—	COM	09253R105
OCFC	OCEANFIRST FINL CORP	47,778	$1.023M	0.0%	$16.65	+0.8%	COM	675234108
ANAB	ANAPTYSBIO INC	37,724	$1.023M	0.0%	$24.00	+5.8%	COM	032724106
PLUG	PLUG POWER INC	40,000	$1.022M	0.0%	$29.82	-10.2%	Put	72919P202
—	EVERI HLDGS INC	42,211	$1.02M	0.0%	$14.04	—	COM	30034T103
RSI	RUSH STREET INTERACTIVE INC	53,045	$1.02M	0.0%	$14.77	-7.4%	COM	782011100
—	LUCID GROUP INC	40,187	$1.02M	0.0%	$25.38	—	COM	549498103
DIM	WISDOMTREE TR	15,248	$1.02M	0.0%	$59.89	—	INTL MIDCAP DV	97717W778
—	NIGHTDRAGON ACQUISITION CORP	102,535	$1.019M	0.0%	$10.19	—	UNIT 02/26/20266	65413D204
—	LAZYDAYS HLDGS INC	47,689	$1.018M	0.0%	$18.04	—	COM	52110H100
TELFY	TELEFONICA S A	215,328	$1.015M	0.0%	$7.93	—	SPONSORED ADR	879382208
—	NEW RELIC INC	1,000,000	$1.014M	0.0%	$0.93	—	NOTE 0.500% 5/0	64829BAB6
—	FIRST MIDWEST BANCORP DEL	53,383	$1.014M	0.0%	$17.55	—	COM	320867104
CHIQ	GLOBAL X FDS	36,092	$1.012M	0.0%	$28.98	—	MSCI CHINA CNSMR	37950E408
VRA	VERA BRADLEY INC	107,388	$1.011M	0.0%	$10.87	+0.8%	COM	92335C106
PTEN	PATTERSON-UTI ENERGY INC	112,015	$1.009M	0.0%	$10.51	-23.0%	COM	703481101
GBF	ISHARES TR	8,283	$1.009M	0.0%	$119.53	—	GOV/CRED BD ETF	464288596
NMIH	NMI HLDGS INC	44,528	$1.007M	0.0%	$22.81	-3.6%	CL A	629209305
PTCT	PTC THERAPEUTICS INC	27,047	$1.006M	0.0%	$45.70	-10.1%	COM	69366J200
XHS	SPDR SER TR	9,661	$1.006M	0.0%	$91.47	—	HLTH CARE SVCS	78464A573
—	SUNPOWER CORP	44,336	$1.005M	0.0%	$14.55	—	COM	867652406
WLY	WILEY JOHN & SONS INC	19,193	$1.002M	0.0%	$42.97	+14.3%	CL A	968223206
MTX	MINERALS TECHNOLOGIES INC	14,325	$1M	0.0%	$60.04	+24.3%	COM	603158106
DWAW	ADVISORSHARES TR	28,022	$998K	0.0%	$36.28	—	DORSY FSM ALCP	00768Y479
—	LIBERTY ALL-STAR GROWTH FD I	115,547	$997K	0.0%	$6.65	—	COM	529900102
—	FIREEYE INC	1,002,000	$997K	0.0%	$0.93	—	NOTE 1.625% 6/0	31816QAD3
—	EATON VANCE TAX-ADVANTAGED G	33,089	$997K	0.0%	$24.49	—	COM	27828U106
PCRX	PACIRA BIOSCIENCES INC	17,770	$996K	0.0%	$56.55	+1.9%	COM	695127100
—	SPRINGWORKS THERAPEUTICS INC	15,702	$996K	0.0%	$63.32	—	COM	85205L107
—	BIG 5 SPORTING GOODS CORP	43,187	$995K	0.0%	$19.19	—	COM	08915P101
INSM	INSMED INC	36,103	$994K	0.0%	$37.69	-30.4%	COM PAR $.01	457669307
—	FOREST ROAD ACQUISITION COR	100,455	$993K	0.0%	$9.96	—	UNIT 99/99/9999	34619V202
FNLC	FIRST BANCORP INC ME	34,037	$991K	0.0%	$14.79	+54.9%	COM	31866P102
—	NUVEEN AMT-FREE MUN VALUE FD	58,075	$990K	0.0%	$16.07	—	COM	670695105
MOD	MODINE MFG CO	87,300	$989K	0.0%	$13.70	+1.9%	COM	607828100
WMS	ADVANCED DRAIN SYS INC DEL	9,129	$988K	0.0%	$84.69	+33.2%	COM	00790R104
—	HANCOCK JOHN PFD INCOME FD I	52,632	$986K	0.0%	$17.64	—	COM	41021P103
IMTB	ISHARES TR	19,271	$986K	0.0%	$50.20	—	CR 5 10 YR ETF	46435G417
HTO	SJW GROUP	14,931	$986K	0.0%	$39.41	+71.4%	COM	784305104
—	THUNDER BRDG CAP PRTNRS IV I	100,000	$985K	0.0%	$9.93	—	UNIT 06/30/2026	88605L206
HGV	HILTON GRAND VACATIONS INC	20,678	$984K	0.0%	$38.89	+8.9%	COM	43283X105
—	TECH AND ENERGY TRANSITION	99,174	$984K	0.0%	$9.99	—	UNIT 03/31/2028	87823R201
USSG	DBX ETF TR	24,700	$983K	0.0%	$33.28	—	XTRCKR MSCI US	233051150
BBMC	J P MORGAN EXCHANGE-TRADED F	11,181	$981K	0.0%	$86.15	—	BETABUILDERS US	46641Q340
—	NUVEEN INTER DURATION MUN TE	66,600	$980K	0.0%	$12.71	—	COM	670671106
—	SAGE THERAPEUTICS INC	22,104	$979K	0.0%	$60.60	—	COM	78667J108
BOKF	BOK FINL CORP	10,919	$979K	0.0%	$70.32	+8.8%	COM NEW	05561Q201
USPH	U S PHYSICAL THERAPY	8,838	$978K	0.0%	$99.59	+14.4%	COM	90337L108
SCHK	SCHWAB STRATEGIC TR	22,955	$978K	0.0%	$30.06	—	1000 INDEX ETF	808524722
SHO	SUNSTONE HOTEL INVS INC NEW	81,923	$977K	0.0%	$12.72	—	COM	867892101
VERI	VERITONE INC	40,883	$977K	0.0%	$29.95	-31.9%	COM	92347M100
—	INDEPENDENCE HOLDINGS CORP	100,000	$977K	0.0%	$9.77	—	CLASS A ORD SHS	G4761A101
SNDR	SCHNEIDER NATIONAL INC	42,871	$975K	0.0%	$22.53	-1.9%	CL B	80689H102
—	EQUITRANS MIDSTREAM CORP	96,108	$975K	0.0%	$8.95	—	COM	294600101
—	FTAC HERA ACQUISITION CORP	100,000	$974K	0.0%	$9.74	—	CLASS A ORD SHS	G3728Y103
—	VIPER ENERGY PARTNERS LP	44,514	$973K	0.0%	$16.68	—	COM UNT RP INT	92763M105
EPD	ENTERPRISE PRODS PARTNERS L	44,900	$972K	0.0%	$33.90	—	Call	293792107
BRSP	BRIGHTSPIRE CAPITAL INC	103,557	$971K	0.0%	$9.39	—	COM CL A	10949T109
LFCR	LANDEC CORP	105,056	$969K	0.0%	$10.45	+4.1%	COM	514766104
BSCT	INVESCO EXCH TRD SLF IDX FD	45,862	$968K	0.0%	$20.38	—	BULETSHS 2029	46138J577
PHR	PHREESIA INC	15,679	$967K	0.0%	$33.08	+101.7%	COM	71944F106
SM	SM ENERGY CO	36,690	$967K	0.0%	$13.95	+33.7%	COM	78454L100
—	BERENSON ACQUISITION CORP I	97,800	$964K	0.0%	$9.86	—	UNIT 99/99/9999	083690206
RCKY	ROCKY BRANDS INC	20,246	$964K	0.0%	$15.71	+216.4%	COM	774515100
—	VELODYNE LIDAR INC	162,590	$962K	0.0%	$15.67	—	COM	92259F101
—	BLACKROCK MUNIHLDS INVSTM QL	66,226	$961K	0.0%	$13.97	—	COM	09254P108
ACGP	ASSOCIATED CAP GROUP INC	25,672	$960K	0.0%	$33.24	+4.2%	CL A	045528106
RSPC	INVESCO EXCHANGE TRADED FD T	25,261	$960K	0.0%	$36.22	—	S&P 500A EQL	46137Y609
—	GMS INC	21,884	$959K	0.0%	$24.08	—	COM	36251C103
—	UNITED STS NAT GAS FD LP	47,562	$959K	0.0%	$19.12	—	UNIT PAR	912318300
KAI	KADANT INC	4,697	$959K	0.0%	$99.49	+93.8%	COM	48282T104
TGB	TASEKO MINES LTD	507,492	$959K	0.0%	$1.30	+38.0%	COM	876511106
—	FTAC PARNASSUS ACQUISITN COR	98,100	$956K	0.0%	$9.75	—	CLASS A COM	30319B108
FREL	FIDELITY COVINGTON TRUST	31,429	$955K	0.0%	$25.57	—	MSCI RL EST ETF	316092857
SFNC	SIMMONS 1ST NATL CORP	32,321	$955K	0.0%	$23.63	+19.6%	CL A $1 PAR	828730200
TOWN	TOWNEBANK PORTSMOUTH VA	30,651	$953K	0.0%	$26.58	+13.2%	COM	89214P109
—	ATHIRA PHARMA INC	101,513	$952K	0.0%	$22.36	—	COM	04746L104
RWJ	INVESCO EXCH TRADED FD TR II	8,147	$952K	0.0%	$101.10	—	S&P SMALLCAP 600	46138G664
CWT	CALIFORNIA WTR SVC GROUP	16,158	$951K	0.0%	$41.94	+33.0%	COM	130788102
—	TABULA RASA HEALTHCARE INC	1,132,000	$950K	0.0%	$0.84	—	NOTE 1.750	873379AA9
EXE	CHESAPEAKE ENERGY CORP	15,391	$949K	0.0%	$42.19	+6.7%	COM	165167735
ELMD	ELECTROMED INC	87,744	$949K	0.0%	$10.25	+17.2%	COM	285409108
—	SUPERNOVA PARTN ACQ CO III L	96,049	$949K	0.0%	$10.00	—	UNIT 99/99/9999	G8T90F110
MFEM	PIMCO EQUITY SER	32,192	$948K	0.0%	$27.20	—	RAFI DYN EMERG	72202L389
—	DHB CAPITAL CORP	95,989	$948K	0.0%	$9.92	—	UNIT 03/31/2028	23291W208
KTOS	KRATOS DEFENSE & SEC SOLUTIO	42,479	$947K	0.0%	$24.52	+0.8%	COM NEW	50077B207
—	ZYNGA INC	125,500	$945K	0.0%	$8.57	—	Call	98986T108
IMKTA	INGLES MKTS INC	14,267	$944K	0.0%	$24.54	+148.5%	CL A	457030104
VOD	VODAFONE GROUP PLC NEW	61,100	$944K	0.0%	$26.03	—	Call	92857W308
—	FOCUS FINL PARTNERS INC	18,002	$943K	0.0%	$42.45	—	COM CL A	34417P100
PLG	PLATINUM GROUP METALS LTD	469,185	$943K	0.0%	$2.79	-0.6%	COM	72765Q882
—	AGILE GROWTH CORP	95,332	$943K	0.0%	$9.93	—	UNIT 03/09/2026	G01202129
BRX	BRIXMOR PPTY GROUP INC	42,661	$943K	0.0%	$21.72	—	COM	11120U105
—	TRIPLE-S MGMT CORP	26,626	$941K	0.0%	$18.23	—	COM	896749108
TDS	TELEPHONE & DATA SYS INC	48,220	$941K	0.0%	$22.70	-8.6%	COM NEW	879433829
—	HANCOCK JOHN PREM DIVID FD	56,508	$939K	0.0%	$15.42	—	COM SH BEN INT	41013T105
PAGS	PAGSEGURO DIGITAL LTD	18,139	$938K	0.0%	$43.33	+29.4%	COM CL A	G68707101
—	WESTERN ASSET DIVERSIFIED IN	48,645	$935K	0.0%	$19.22	—	COM SHS BEN INT	95790K109
VNM	VANECK ETF TRUST	48,564	$935K	0.0%	$15.57	—	VANECK VIETNAM	92189F817
HYHG	PROSHARES TR	14,835	$935K	0.0%	$63.33	—	HGH YLD INT RATE	74348A541
—	BLUEPRINT MEDICINES CORP	9,080	$934K	0.0%	$60.79	—	COM	09627Y109
—	PAYA HOLDINGS INC	85,855	$933K	0.0%	$11.89	—	COM CL A	70434P103
NWS	NEWS CORP NEW	40,122	$932K	0.0%	$17.49	+25.8%	CL B	65249B208
UE	URBAN EDGE PPTYS	50,904	$932K	0.0%	$15.78	—	COM	91704F104
—	ARCONIC CORPORATION	29,492	$930K	0.0%	$13.95	—	COM	03966V107
—	DWS MUN INCOME TR	78,017	$929K	0.0%	$10.78	—	COM	233368109
PRTA	PROTHENA CORP PLC	13,022	$928K	0.0%	$29.41	+111.2%	SHS	G72800108
EXPI	EXP WORLD HLDGS INC	23,359	$928K	0.0%	$32.56	+23.5%	COM	30212W100
—	BLACKROCK MUNI INCOME TR II	61,277	$927K	0.0%	$15.06	—	COM	09249N101
DOO	BRP INC	10,000	$927K	0.0%	$51.70	+61.0%	Put	05577W200
RUSHA	RUSH ENTERPRISES INC	20,513	$926K	0.0%	$19.91	+48.6%	CL A	781846209
GBDC	GOLUB CAP BDC INC	58,596	$926K	0.0%	$8.41	+18.3%	COM	38173M102
EXTR	EXTREME NETWORKS INC	93,658	$923K	0.0%	$6.50	+62.3%	COM	30226D106
VEGN	ETF SER SOLUTIONS	23,429	$922K	0.0%	$30.11	—	US VEGAN CLIMA	26922A297
HBM	HUDBAY MINERALS INC	148,000	$922K	0.0%	$5.19	+22.0%	Put	443628102
ECC	EAGLE PT CR CO LLC	67,510	$920K	0.0%	$11.21	—	COM	269808101
AM	ANTERO MIDSTREAM CORP	88,309	$920K	0.0%	$5.48	+29.2%	COM	03676B102
MGEE	MGE ENERGY INC	12,492	$918K	0.0%	$56.81	+25.2%	COM	55277P104
RHP	RYMAN HOSPITALITY PPTYS INC	10,945	$916K	0.0%	$72.91	—	COM	78377T107
HLNE	HAMILTON LANE INC	10,788	$915K	0.0%	$84.52	+5.9%	CL A	407497106
—	WESTERN ASSET HIGH INCOME OP	176,384	$915K	0.0%	$4.86	—	COM	95766K109
—	HERITAGE CRYSTAL CLEAN INC	31,590	$915K	0.0%	$20.35	—	COM	42726M106
BRSL	INTERNATIONAL GAME TECHNOLOG	34,753	$914K	0.0%	$11.30	+32.7%	SHS USD	G4863A108
—	TRAVELCENTERS OF AMERICA INC	18,360	$914K	0.0%	$16.12	—	COM NEW	89421B109
RLJ	RLJ LODGING TR	61,447	$913K	0.0%	$15.77	—	COM	74965L101
BAND	BANDWIDTH INC	10,113	$913K	0.0%	$157.64	-26.8%	COM CL A	05988J103
FXE	INVESCO CURRENCYSHARES EURO	8,449	$913K	0.0%	$109.92	—	EURO SHS	46138K103
—	AEROJET ROCKETDYNE HLDGS INC	20,953	$912K	0.0%	$41.88	—	COM	007800105
GDYN	GRID DYNAMICS HLDGS INC	31,167	$910K	0.0%	$22.10	+10.6%	CL A	39813G109
—	ROMEO POWER INC	183,720	$909K	0.0%	$8.26	—	COM	776153108
KFRC	KFORCE INC	15,206	$907K	0.0%	$49.37	+22.1%	COM	493732101
MUR	MURPHY OIL CORP	36,210	$906K	0.0%	$16.10	+15.2%	COM	626717102
ISCB	ISHARES TR	16,115	$905K	0.0%	$162.81	—	MRGSTR SM CP ETF	464288505
APP	APPLOVIN CORP	12,512	$905K	0.0%	$68.06	-0.1%	COM CL A	03831W108
—	INVESCO SR INCOME TR	203,005	$904K	0.0%	$3.84	—	COM	46131H107
STXS	STEREOTAXIS INC	167,949	$903K	0.0%	$7.81	-3.5%	COM NEW	85916J409
—	SWEDISH EXPT CR CORP	134,606	$902K	0.0%	$5.57	—	ROG TTL ETN 22	870297801
EMNT	PIMCO ETF TR	8,955	$901K	0.0%	$100.64	—	ENHANCD SHORT	72201R643
JJSF	J & J SNACK FOODS CORP	5,893	$901K	0.0%	$128.51	+15.5%	COM	466032109
—	JAWS HURRICANE ACQUISITN COR	90,096	$901K	0.0%	$10.03	—	UNIT 06/08/2026	47201B202
TGLS	TECNOGLASS INC	41,411	$899K	0.0%	$8.22	+147.0%	SHS	G87264100
TSPH	TUSIMPLE HLDGS INC	24,170	$897K	0.0%	$56.19	—	CL A	90089L108
IBMP	ISHARES TR	33,184	$896K	0.0%	$26.64	—	IBONDS DEC 27	46435U283
—	TEMPLETON GLOBAL INCOME FD	166,182	$894K	0.0%	$6.04	—	COM	880198106
IRBTQ	IROBOT CORP	11,366	$894K	0.0%	$77.41	+10.1%	COM	462726100
—	BENEFITFOCUS INC	80,616	$894K	0.0%	$38.13	—	COM	08180D106
—	LUMINAR TECHNOLOGIES INC	57,265	$893K	0.0%	$20.06	—	COM CL A	550424105
GLIN	VANECK ETF TRUST	21,258	$892K	0.0%	$28.72	—	INDIA GROWTH LDR	92189F767
XITK	SPDR SER TR	4,134	$892K	0.0%	$124.74	—	FACTST INV ETF	78464A110
EIS	ISHARES INC	12,463	$892K	0.0%	$63.78	—	MSCI ISRAEL ETF	464286632
TIMB	TIM S A	83,016	$891K	0.0%	$12.33	—	SPONSORED ADR	88706T108
JXN	JACKSON FINANCIAL INC	34,299	$890K	0.0%	$21.96	0.0%	COM CL A	46817M107
ILTB	ISHARES TR	12,409	$889K	0.0%	$64.92	—	CORE LT USDB ETF	464289479
—	RICE ACQUISITION CORP II	89,707	$889K	0.0%	$9.91	—	SHS CL A	G75529100
CACC	CREDIT ACCEP CORP MICH	1,519	$888K	0.0%	$362.41	+50.3%	COM	225310101
ICHR	ICHOR HOLDINGS	21,616	$888K	0.0%	$36.35	+25.6%	SHS	G4740B105
JOE	ST JOE CO	21,049	$888K	0.0%	$33.79	+30.3%	COM	790148100
CRK	COMSTOCK RES INC	85,738	$888K	0.0%	$5.67	+13.2%	COM	205768302
—	PROSHARES TR	26,380	$887K	0.0%	$33.44	—	ULTRASHRT DOW 30	74347G648
DFIN	DONNELLEY FINL SOLUTIONS INC	25,600	$886K	0.0%	$20.85	+58.4%	COM	25787G100
—	CUSHING MLP & INFRASTRUCT	27,884	$886K	0.0%	$18.25	—	COM NEW	231631300
IRT	INDEPENDENCE RLTY TR INC	43,478	$886K	0.0%	$14.48	—	COM	45378A106
TZA	DIREXION SHS ETF TR	28,720	$886K	0.0%	$30.29	—	DAILY SM CP BEAR	25460E232
—	ROYCE GLOBAL VALUE TR INC	57,156	$883K	0.0%	$8.86	—	COM	78081T104
RAMP	LIVERAMP HLDGS INC	18,703	$882K	0.0%	$50.24	-10.2%	COM	53815P108
JUST	GOLDMAN SACHS ETF TR	14,095	$880K	0.0%	$53.07	—	JUST US LRG CP	381430396
XVMMX	DELAWARE INVTS MINN MUN INCO	62,072	$880K	0.0%	$13.24	—	COM	24610V103
BBCA	J P MORGAN EXCHANGE-TRADED F	13,968	$880K	0.0%	$64.70	—	BETABUILDERS CDA	46641Q225
—	CORE LABORATORIES N V	31,637	$879K	0.0%	$65.03	—	COM	N22717107
NOG	NORTHERN OIL AND GAS INC MN	40,983	$877K	0.0%	$15.85	+10.2%	COM	665531307
DBX	DROPBOX INC	30,000	$877K	0.0%	$26.77	+16.0%	Put	26210C104
JOUT	JOHNSON OUTDOORS INC	8,282	$876K	0.0%	$35.93	+217.8%	CL A	479167108
LMNR	LIMONEIRA CO	54,060	$875K	0.0%	$17.67	-12.4%	COM	532746104
—	SINCLAIR BROADCAST GROUP INC	27,591	$874K	0.0%	$28.28	—	CL A	829226109
FBK	FB FINL CORP	20,282	$870K	0.0%	$25.98	+42.4%	COM	30257X104
CUT	INVESCO EXCH TRADED FD TR II	24,065	$869K	0.0%	$33.69	—	MSCI GBL TIMBR	46138E545
EVI	EVI INDS INC	31,893	$867K	0.0%	$31.38	-17.8%	COM	26929N102
—	HUDSON EXECUTIVE INVS CORP I	88,776	$866K	0.0%	$9.75	—	COM CL A	443760103
CSTUF	CONSTELLATION ACQUISITN CORP	87,286	$865K	0.0%	$9.89	—	UNIT 99/99/9999	G2R18K121
MEI	METHODE ELECTRS INC	20,567	$864K	0.0%	$28.89	+38.5%	COM	591520200
—	CORNERSTONE BLDG BRANDS INC	58,900	$861K	0.0%	$15.13	—	Put	21925D109
—	SOLARWINDS CORP	51,543	$861K	0.0%	$16.70	—	COM NEW	83417Q204
—	NATURA &CO HLDG S A	51,624	$860K	0.0%	$17.92	—	ADS	63884N108
—	ONTRAK INC	85,424	$858K	0.0%	$54.16	—	COM	683373104
—	SITE CTRS CORP	55,445	$857K	0.0%	$11.61	—	COM	82981J109
CAC	CAMDEN NATL CORP	17,899	$857K	0.0%	$28.73	+32.2%	COM	133034108
XPHDX	PIONEER FLOATING RATE FUND I	74,497	$856K	0.0%	$11.10	—	COM	72369J102
SPH	SUBURBAN PROPANE PARTNERS L	55,832	$856K	0.0%	$17.91	—	UNIT LTD PARTN	864482104
WWW	WOLVERINE WORLD WIDE INC	28,755	$856K	0.0%	$27.41	+10.7%	COM	978097103
PJT	PJT PARTNERS INC	10,801	$855K	0.0%	$65.64	+7.6%	COM CL A	69343T107
FDEV	FIDELITY COVINGTON TRUST	29,813	$855K	0.0%	$25.28	—	INTL MULTIFACTOR	316092535
—	FIRST TR SR FLOATING RATE 20	88,575	$854K	0.0%	$9.36	—	COM SHS	33740K101
SSL	SASOL LTD	45,346	$854K	0.0%	$21.08	—	SPONSORED ADR	803866300
—	NORTHERN GENESIS ACQU CORP I	83,476	$852K	0.0%	$9.99	—	UNIT 99/99/9999	66516W206
—	AURORA CANNABIS INC	123,039	$852K	0.0%	$11.42	—	COM	05156X884
—	DIREXION SHS ETF TR	36,750	$852K	0.0%	$23.37	—	DLY S&P500 BR 3X	25460E265
CATH	GLOBAL X FDS	15,806	$852K	0.0%	$45.51	—	S&P 500 CATHOLIC	37954Y889
LTCH	LATCH INC	75,528	$851K	0.0%	$12.15	—	COM	51818V106
NSIT	INSIGHT ENTERPRISES INC	9,456	$851K	0.0%	$59.12	+63.8%	COM	45765U103
XEFLX	EATON VANCE FLOATING RATE 20	90,725	$850K	0.0%	$9.32	—	COM	27831H100
TGRW	T ROWE PRICE ETF INC	26,291	$849K	0.0%	$30.91	—	PRICE GRW STOCK	87283Q305
—	PRINCIPAL REAL ESTATE INCOME	57,622	$848K	0.0%	$16.63	—	SHS BEN INT	74255X104
SHEN	SHENANDOAH TELECOMMUNICATION	26,804	$846K	0.0%	$45.34	-16.1%	COM	82312B106
GFF	GRIFFON CORP	34,276	$844K	0.0%	$13.32	+48.4%	COM	398433102
NEO	NEOGENOMICS INC	17,501	$844K	0.0%	$32.13	+44.1%	COM NEW	64049M209
WFG	WEST FRASER TIMBER CO LTD	10,000	$842K	0.0%	$65.90	+13.1%	Call	952845105
—	PROSHARES TR	97,400	$841K	0.0%	$9.44	—	ULTRAPRO SHT QQQ	74347G861
NG	NOVAGOLD RES INC	121,813	$841K	0.0%	$7.62	-2.8%	COM NEW	66987E206
RDOG	ALPS ETF TR	17,551	$836K	0.0%	$42.11	—	REIT DIVIDE DOGS	00162Q106
—	INTELLIGENT SYS CORP NEW	20,545	$835K	0.0%	$37.40	—	COM	45816D100
—	KHOSLA VENTURES ACQUISITION	84,204	$831K	0.0%	$10.01	—	CL A	482504107
—	KKR ACQUISITION HOLDING I CO	85,178	$830K	0.0%	$9.74	—	COM CLASS A	48253T109
—	LMP CAP & INCOME FD INC	60,358	$830K	0.0%	$12.96	—	COM	50208A102
TME	TENCENT MUSIC ENTMT GROUP	114,498	$830K	0.0%	$17.89	—	SPON ADS	88034P109
BCRX	BIOCRYST PHARMACEUTICALS INC	57,632	$829K	0.0%	$9.44	+67.0%	COM	09058V103
NXRT	NEXPOINT RESIDENTIAL TR INC	13,394	$829K	0.0%	$45.95	—	COM	65341D102
—	CAMBRIDGE BANCORP	9,415	$828K	0.0%	$77.80	—	COM	132152109
—	GCP APPLIED TECHNOLOGIES INC	37,682	$826K	0.0%	$19.79	—	COM	36164Y101
ATMP	BARCLAYS BANK PLC	52,370	$825K	0.0%	$11.74	—	IPATH SELCT MLP	06742C723
RPAR	TIDAL ETF TR	34,095	$823K	0.0%	$23.23	—	RPAR RISK PARI	886364603
—	SYNOVUS FINL CORP	18,716	$822K	0.0%	$34.76	—	COM NEW	87161C501
ADNT	ADIENT PLC	19,844	$822K	0.0%	$36.39	+9.5%	ORD SHS	G0084W101
—	SURFACE ONCOLOGY INC	108,619	$822K	0.0%	$8.18	—	COM	86877M209
SMLV	SPDR SER TR	7,319	$821K	0.0%	$104.41	—	SSGA US SMAL ETF	78468R887
USNA	USANA HEALTH SCIENCES INC	8,912	$821K	0.0%	$82.10	+17.2%	COM	90328M107
BBAX	J P MORGAN EXCHANGE-TRADED F	15,137	$820K	0.0%	$58.34	—	BETABUILDERS DEV	46641Q233
LYV	LIVE NATION ENTERTAINMENT IN	9,000	$820K	0.0%	$58.46	+44.0%	Put	538034109
SKY	SKYLINE CHAMPION CORPORATION	13,625	$818K	0.0%	$42.02	+40.9%	COM	830830105
LDSF	FIRST TR EXCHNG TRADED FD VI	40,503	$817K	0.0%	$20.21	—	LOW DUR STRTGC	33740F870
—	CHASE CORP	7,994	$817K	0.0%	$103.43	—	COM	16150R104
BOOT	BOOT BARN HLDGS INC	9,177	$816K	0.0%	$25.65	+235.9%	COM	099406100
MMLG	FIRST TR EXCHNG TRADED FD VI	29,945	$815K	0.0%	$27.22	—	MLT MNGD LRG GRW	33740F789
OCUL	OCULAR THERAPEUTIX INC	81,277	$812K	0.0%	$6.52	+72.3%	COM	67576A100
—	AMERICA FIRST MULTIFAMILY IN	135,965	$811K	0.0%	$5.52	—	BEN UNIT CTF	02364V107
ATRO	ASTRONICS CORP	57,634	$811K	0.0%	$17.17	-11.3%	COM	046433108
—	GAMCO GLOBAL GOLD NAT RES &	217,077	$810K	0.0%	$4.47	—	COM SH BEN INT	36465A109
—	DIREXION SHS ETF TR	114,150	$808K	0.0%	$7.07	—	DLY SEMICNDTR BR	25460G690
LEVI	LEVI STRAUSS & CO NEW	32,918	$807K	0.0%	$17.48	+36.4%	CL A COM STK	52736R102
—	MONMOUTH REAL ESTATE INVT CO	43,222	$806K	0.0%	$15.55	—	CL A	609720107
LRGE	LEGG MASON ETF INVT TR	14,254	$804K	0.0%	$51.24	—	CLEARBRIDEG LR	524682200
GCOW	PACER FDS TR	26,922	$804K	0.0%	$30.57	—	GLOBL CASH ETF	69374H709
BSMR	INVESCO EXCH TRD SLF IDX FD	31,166	$802K	0.0%	$25.86	—	BULSHS 2027 MUNI	46138J494
—	ASHFORD HOSPITALITY TR INC	54,447	$801K	0.0%	$14.71	—	COM SHS	044103869
—	WHITING PETE CORP NEW	13,702	$801K	0.0%	$30.30	—	COM NEW	966387508
RFDA	ALPS ETF TR	18,565	$798K	0.0%	$32.16	—	RIVERFRNT DYMC	00162Q528
FHB	FIRST HAWAIIAN INC	27,208	$798K	0.0%	$18.83	+20.7%	COM	32051X108
LMND	LEMONADE INC	11,904	$797K	0.0%	$91.29	-11.7%	COM	52567D107
—	FLAHERTY & CRUMRINE PFD INCO	50,462	$796K	0.0%	$14.36	—	COM	338480106
LEGH	LEGACY HOUSING CORP	44,354	$796K	0.0%	$13.40	+33.6%	COM	52472M101
—	CRESCENT PT ENERGY CORP	172,400	$795K	0.0%	$13.19	—	Put	22576C101
EPHE	ISHARES TR	26,693	$795K	0.0%	$27.95	—	MSCI PHILIPS ETF	46429B408
—	IMMUNOGEN INC	139,787	$794K	0.0%	$5.70	—	COM	45253H101
USO	UNITED STS OIL FD LP	15,055	$792K	0.0%	$42.79	—	UNITS	91232N207
—	NATIONAL WESTN LIFE GROUP IN	3,757	$792K	0.0%	$240.40	—	CL A	638517102
—	VICTORY PORTFOLIOS II	24,769	$791K	0.0%	$28.32	—	VICTRYSHS VETERN	92647X889
DOC	HEALTHPEAK PROPERTIES INC	23,600	$790K	0.0%	$25.07	+11.2%	Put	42250P103
SATS	ECHOSTAR CORP	30,891	$787K	0.0%	$30.95	-20.3%	CL A	278768106
—	SOC TELEMED INC	347,864	$785K	0.0%	$6.11	—	COM CL A	78472F101
—	CUSHING NEXTGEN INFRA INCM F	16,656	$785K	0.0%	$31.45	—	COM	231647207
FUTU	FUTU HLDGS LTD	8,602	$783K	0.0%	$109.16	—	SPON ADS CL A	36118L106
XPEV	XPENG INC	22,043	$783K	0.0%	$33.18	—	ADS	98422D105
PEBO	PEOPLES BANCORP INC	24,766	$782K	0.0%	$23.45	+29.0%	COM	709789101
SCHC	SCHWAB STRATEGIC TR	18,817	$781K	0.0%	$31.66	—	INTL SCEQT ETF	808524888
—	AGILE THERAPEUTICS INC	810,224	$779K	0.0%	$2.39	—	COM	00847L100
—	VICTORY PORTFOLIOS II	23,170	$779K	0.0%	$30.59	—	VCSHS DEV ENH VL	92647N816
—	INTERPRIVATE IV INFRATECH PR	79,231	$778K	0.0%	$9.90	—	UNIT 03/05/2026	46064T201
CRMT	AMERICAS CAR-MART INC	6,667	$778K	0.0%	$68.67	+100.8%	COM	03062T105
HIMX	HIMAX TECHNOLOGIES INC	72,866	$778K	0.0%	$12.15	—	SPONSORED ADR	43289P106
KRC	KILROY RLTY CORP	11,726	$778K	0.0%	$67.66	—	COM	49427F108
KIDS	ORTHOPEDIATRICS CORP	11,869	$778K	0.0%	$40.79	+59.2%	COM	68752L100
NTCT	NETSCOUT SYS INC	28,842	$777K	0.0%	$26.48	+4.7%	COM	64115T104
—	OAKTREE SPECIALTY LENDING CO	110,067	$777K	0.0%	$6.40	—	COM	67401P108
ORA	ORMAT TECHNOLOGIES INC	11,637	$776K	0.0%	$70.47	-4.7%	COM	686688102
Z	ZILLOW GROUP INC	8,800	$776K	0.0%	$69.24	+46.1%	Call	98954M200
—	ALLIANCEBERNSTEIN NATL MUN I	51,935	$776K	0.0%	$13.06	—	COM	01864U106
NUS	NU SKIN ENTERPRISES INC	19,159	$775K	0.0%	$44.70	-3.4%	CL A	67018T105
XBFZX	BLACKROCK CALIF MUN INCOME T	52,447	$774K	0.0%	$12.83	—	SH BEN INT	09248E102
DAVA	ENDAVA PLC	5,678	$772K	0.0%	$64.57	—	ADS	29260V105
GRWG	GROWGENERATION CORP	31,199	$770K	0.0%	$40.54	-12.8%	COM	39986L109
BIZD	VANECK ETF TRUST	44,882	$770K	0.0%	$16.38	—	BDC INCOME ETF	92189F411
—	WESTPAC BANKING CORP	41,479	$769K	0.0%	$23.63	—	SPONSORED ADR	961214301
ETD	ETHAN ALLEN INTERIORS INC	32,353	$768K	0.0%	$15.85	+14.5%	COM	297602104
OVB	LISTED FD TR	29,393	$765K	0.0%	$26.29	—	SHARES CORE BD	53656F862
ANEW	PROSHARES TR	17,105	$764K	0.0%	$46.12	—	MSCI TRANFRMTNAL	74347G796
—	ARROW INVTS TR	33,298	$764K	0.0%	$23.07	—	RVRSE CAP500 ETF	042765677
—	VICTORY PORTFOLIOS II	24,179	$764K	0.0%	$30.49	—	VICTROYSHS AMER	92647X871
WLFC	WILLIS LEASE FIN CORP	20,507	$763K	0.0%	$16.18	+143.3%	COM	970646105
CRAI	CRA INTL INC	7,674	$763K	0.0%	$63.62	+34.3%	COM	12618T105
DCOM	DIME CMNTY BANCSHARES INC	23,314	$762K	0.0%	$23.82	+15.1%	COM	25432X102
TPICQ	TPI COMPOSITES INC	22,558	$761K	0.0%	$38.06	+3.2%	COM	87266J104
CMBM	CAMBIUM NETWORKS CORP	20,995	$760K	0.0%	$44.72	-11.6%	SHS	G17766109
—	XL FLEET CORP	123,213	$759K	0.0%	$17.88	—	COM CL A	9837FR100
TBBK	BANCORP INC DEL	29,775	$759K	0.0%	$12.09	+95.8%	COM	05969A105
—	LIBERTY MEDIA CORP DEL	16,153	$759K	0.0%	$32.21	—	COM SER A FRMLA	531229870
CMRE	COSTAMARE INC	48,988	$759K	0.0%	$5.69	+94.9%	SHS	Y1771G102
IX	ORIX CORP	8,030	$759K	0.0%	$83.31	—	SPONSORED ADR	686330101
—	IM CANNABIS CORP	214,368	$757K	0.0%	$6.63	—	COM NEW	44969Q208
CENT	CENTRAL GARDEN & PET CO	15,760	$757K	0.0%	$13.01	+189.1%	COM	153527106
EPRT	ESSENTIAL PPTYS RLTY TR INC	27,119	$757K	0.0%	$23.27	—	COM	29670E107
SUZ	SUZANO S A	75,641	$756K	0.0%	$11.26	—	SPON ADS	86959K105
—	SHELL MIDSTREAM PARTNERS L P	64,124	$755K	0.0%	$26.12	—	UNIT LTD INT	822634101
—	BGC PARTNERS INC	144,744	$755K	0.0%	$6.08	—	CL A	05541T101
DAUG	FIRST TR EXCHNG TRADED FD VI	22,065	$753K	0.0%	$34.13	—	VEST US DEEP	33740F854
AAL	AMERICAN AIRLS GROUP INC	36,700	$753K	0.0%	$35.08	-42.2%	Call	02376R102
—	NIKOLA CORP	70,453	$752K	0.0%	$22.46	—	COM	654110105
LADR	LADDER CAP CORP	68,016	$751K	0.0%	$14.36	—	CL A	505743104
—	MEREDITH CORP	13,458	$750K	0.0%	$17.83	—	COM	589433101
SAFT	SAFETY INS GROUP INC	9,430	$748K	0.0%	$69.68	+13.2%	COM	78648T100
—	MASON INDUSTRIAL TECHNOLGY I	75,052	$747K	0.0%	$9.95	—	UNIT 99/99/9999	57520Y205
—	NUVEEN INT DUR QUAL MUN TRM	50,840	$746K	0.0%	$12.99	—	COM	670677103
—	THUNDER BRIDGE CAP PRTNRS II	75,304	$746K	0.0%	$9.89	—	UNIT 02/15/2028	88605T209
—	NUVEEN DYNAMIC MUN OPPORTUNI	46,590	$745K	0.0%	$15.72	—	COM SHS	67079X102
BCSF	BAIN CAP SPECIALTY FIN INC	50,235	$745K	0.0%	$7.37	+24.0%	COM STK	05684B107
GHC	GRAHAM HLDGS CO	1,263	$744K	0.0%	$525.52	+13.6%	COM CL B	384637104
ERIE	ERIE INDTY CO	4,162	$743K	0.0%	$177.41	-5.5%	CL A	29530P102
—	LIBERTY MEDIA ACQUISITION CO	73,734	$743K	0.0%	$10.15	—	COM SR A	53073L104
TROX	TRONOX HOLDINGS PLC	30,021	$741K	0.0%	$18.69	+9.9%	SHS	G9087Q102
RFFC	ALPS ETF TR	16,760	$740K	0.0%	$38.44	—	RIVERFRNT FLEX	00162Q510
HOFT	HOOKER FURNISHINGS CORPORATI	27,245	$736K	0.0%	$22.93	+39.4%	COM	439038100
EDOG	ALPS ETF TR	30,084	$736K	0.0%	$21.29	—	EM SECT DIV DG	00162Q668
—	GLOBAL X FDS	55,607	$735K	0.0%	$16.34	—	GLB X SUPERDIV	37950E549
—	PRECISION BIOSCIENCES INC	63,696	$735K	0.0%	$9.95	—	COM	74019P108
CGEN	COMPUGEN LTD	123,139	$735K	0.0%	$9.13	-26.6%	ORD	M25722105
NUDM	NUSHARES ETF TR	23,441	$735K	0.0%	$28.72	—	NUVEEN ESG INTL	67092P805
ATI	ALLEGHENY TECHNOLOGIES INC	44,158	$734K	0.0%	$13.41	+41.1%	COM	01741R102
AZREF	AZURE PWR GLOBAL LTD	33,287	$732K	0.0%	$24.34	-5.4%	SHS	V0393H103
JWSMF	JAWS MUSTANG ACQUISITION COR	75,000	$732K	0.0%	$9.75	0.0%	SHS CL A	G50737108
—	NUVEEN ENHANCED MUN VALUE FD	46,143	$731K	0.0%	$15.59	—	COM	67074M101
NHI	NATIONAL HEALTH INVS INC	13,675	$731K	0.0%	$61.61	—	COM	63633D104
CTRN	CITI TRENDS INC	10,000	$730K	0.0%	$66.52	+20.4%	Call	17306X102
ALKS	ALKERMES PLC	23,651	$730K	0.0%	$28.96	-2.4%	SHS	G01767105
WAFD	WASHINGTON FED INC	21,206	$728K	0.0%	$24.58	+14.0%	COM	938824109
SCVL	SHOE CARNIVAL INC	22,436	$727K	0.0%	$30.71	+13.5%	COM	824889109
—	GLOBAL PARTNER ACQISTN CORP	73,130	$723K	0.0%	$9.90	—	UNIT 01/06/2026	G3934P110
—	BLACKSTONE LONG SHORT CR INC	47,547	$721K	0.0%	$13.75	—	COM SHS BN INT	09257D102
BANC	BANC OF CALIFORNIA INC	38,938	$721K	0.0%	$15.05	+4.8%	COM	05990K106
RARE	ULTRAGENYX PHARMACEUTICAL IN	7,988	$719K	0.0%	$104.48	-13.5%	COM	90400D108
KE	KIMBALL ELECTRONICS INC	27,806	$717K	0.0%	$13.02	+75.5%	COM	49428J109
—	INVESCO EXCH TRD SLF IDX FD	28,004	$717K	0.0%	$25.71	—	BULLSHS 22 USD	46138J676
RNR	RENAISSANCERE HLDGS LTD	5,141	$717K	0.0%	$164.89	-8.2%	COM	G7496G103
—	POPULATION HEALTH INVS CO IN	73,225	$716K	0.0%	$9.86	—	SHS CL A	G71716107
—	PGIM HIGH YIELD BOND FUND IN	44,116	$716K	0.0%	$14.75	—	COM	69346H100
NUMV	NUSHARES ETF TR	19,705	$715K	0.0%	$33.07	—	NUVEEN ESG MIDVL	67092P508
—	APOLLO TACTICAL INCOME FD IN	45,217	$715K	0.0%	$15.18	—	COM	037638103
UAL	UNITED AIRLS HLDGS INC	15,000	$714K	0.0%	$54.12	-12.9%	Call	910047109
ENVX	ENOVIX CORPORATION	37,775	$713K	0.0%	$17.21	0.0%	COM	293594107
SKIN	THE BEAUTY HEALTH COMPANY	27,322	$710K	0.0%	$20.06	+9.7%	COM CL A	88331L108
ARKX	ARK ETF TR	36,249	$710K	0.0%	$20.90	—	ARK SPACE EXPL	00214Q807
ABM	ABM INDS INC	15,760	$709K	0.0%	$35.09	+20.6%	COM	000957100
PFFD	GLOBAL X FDS	27,538	$709K	0.0%	$24.94	—	US PFD ETF	37954Y657
—	VOYA GLBL ADV & PREM OPP FD	71,441	$708K	0.0%	$9.65	—	COM	92912R104
—	WESTERN ASSET INTER MUNI FD	72,598	$708K	0.0%	$8.96	—	COM	958435109
—	SPIRIT AEROSYSTEMS HLDGS INC	16,000	$707K	0.0%	$44.06	—	Put	848574109
—	NUVEEN SELECT TAX-FREE INCOM	40,665	$707K	0.0%	$13.94	—	SH BEN INT	67062F100
—	DICERNA PHARMACEUTICALS INC	35,076	$707K	0.0%	$25.91	—	COM	253031108
—	SANDY SPRING BANCORP INC	15,402	$706K	0.0%	$29.38	—	COM	800363103
—	SILVERCREST METALS INC	101,000	$705K	0.0%	$4.79	—	Call	828363101
—	NUVEEN SELECT MAT MUN FD	64,901	$705K	0.0%	$10.28	—	SH BEN INT	67061T101
RFCI	ALPS ETF TR	27,735	$705K	0.0%	$25.02	—	RIVERFRONT DYM	00162Q536
YEXT	YEXT INC	58,663	$705K	0.0%	$17.57	-26.7%	COM	98585N106
—	TEKLA LIFE SCIENCES INVS	33,844	$704K	0.0%	$18.46	—	SH BEN INT	87911K100
GTM	ZOOMINFO TECHNOLOGIES INC	11,500	$704K	0.0%	$50.52	+18.4%	Put	98980F104
DSTL	ETF SER SOLUTIONS	17,166	$703K	0.0%	$41.69	—	DISTILLATE US	26922A321
—	POINTS INTL LTD	41,124	$703K	0.0%	$14.60	—	COM NEW	730843208
SPMD	SPDR SER TR	15,216	$703K	0.0%	$45.56	—	PORTFOLIO S&P400	78464A847
—	BLACKROCK 2022 GBL INCM OPP	134,716	$703K	0.0%	$9.07	—	COM	09258P104
—	INVESCO EXCH TRD SLF IDX FD	28,097	$701K	0.0%	$25.31	—	BULLSHS 21 USD	46138J684
—	TERADYNE INC	203,000	$701K	0.0%	$1.91	—	NOTE 1.250	880770AG7
KOD	KODIAK SCIENCES INC	7,305	$701K	0.0%	$102.28	-9.7%	COM	50015M109
GRNB	VANECK ETF TRUST	25,807	$701K	0.0%	$27.13	—	GREEN BOND ETF	92189F171
ITIC	INVESTORS TITLE CO NC	3,834	$700K	0.0%	$89.07	+102.3%	COM	461804106
IDOG	ALPS ETF TR	25,622	$700K	0.0%	$24.07	—	INTL SEC DV DOG	00162Q718
POWR	ISHARES INC	39,749	$699K	0.0%	$13.74	—	GLB ENR PROD ETF	464286343
HLF	HERBALIFE NUTRITION LTD	16,500	$699K	0.0%	$44.69	+10.6%	Call	G4412G101
—	SILVERCREST METALS INC	100,000	$698K	0.0%	$4.79	—	Put	828363101
IDCC	INTERDIGITAL INC	10,293	$698K	0.0%	$56.48	+22.7%	COM	45867G101
—	NCINO INC	9,814	$697K	0.0%	$61.54	—	COM	63947U107
—	GABELLI GLOBAL SMALL & MID C	43,726	$697K	0.0%	$11.83	—	COM	36249W104
KRMA	GLOBAL X FDS	22,183	$696K	0.0%	$25.22	—	CONSCIOUS COS	37954Y731
—	FLAHERTY & CRUMRINE TOTAL RE	28,976	$695K	0.0%	$20.39	—	COM	338479108
—	GAMING & HOSPITALITY ACQU CO	70,000	$694K	0.0%	$9.90	—	UNIT 02/04/2028	364681205
FTDR	FRONTDOOR INC	16,570	$694K	0.0%	$44.38	+2.9%	COM	35905A109
—	ALLAKOS INC	6,557	$694K	0.0%	$67.91	—	COM	01671P100
—	CANO HEALTH INC	54,709	$694K	0.0%	$12.67	—	COM CL A	13781Y103
IRWD	IRONWOOD PHARMACEUTICALS INC	53,110	$693K	0.0%	$12.16	+6.3%	COM CL A	46333X108
TMP	TOMPKINS FINL CORP	8,559	$693K	0.0%	$55.87	+17.2%	COM	890110109
—	CALAMOS GBL DYN INCOME FUND	72,480	$693K	0.0%	$8.60	—	COM	12811L107
FRAF	FRANKLIN FINL SVCS CORP	21,815	$693K	0.0%	$26.66	+2.0%	COM	353525108
—	INTERPRIVATE III FINANCIAL P	70,000	$693K	0.0%	$9.90	—	COM CL A	46064R106
PLMUF	ALPHA PARTNERS TECH MERGR CO	70,096	$693K	0.0%	$9.89	—	UNIT 03/31/2028	G63290129
—	DYNAVAX TECHNOLOGIES CORP	36,027	$692K	0.0%	$12.41	—	COM NEW	268158201
TREE	LENDINGTREE INC NEW	4,942	$691K	0.0%	$268.97	—	COM	52603B107
CAR	AVIS BUDGET GROUP	5,917	$690K	0.0%	$77.15	+8.5%	COM	053774105
SF	STIFEL FINL CORP	10,161	$690K	0.0%	$37.22	+65.6%	COM	860630102
WTS	WATTS WATER TECHNOLOGIES INC	4,109	$690K	0.0%	$111.50	+43.7%	CL A	942749102
UUP	INVESCO DB US DLR INDEX TR	27,227	$689K	0.0%	$25.36	—	BULLISH FD	46141D203
BDN	BRANDYWINE RLTY TR	51,381	$689K	0.0%	$12.46	—	SH BEN INT NEW	105368203
MTH	MERITAGE HOMES CORP	7,095	$689K	0.0%	$36.70	+40.3%	COM	59001A102
NNI	NELNET INC	8,679	$688K	0.0%	$71.41	+8.3%	CL A	64031N108
AMSC	AMERICAN SUPERCONDUCTOR CORP	47,135	$688K	0.0%	$10.81	+28.3%	SHS NEW	030111207
IMNM	IMMUNOME INC	28,203	$686K	0.0%	$22.03	-20.8%	COM	45257U108
KRP	KIMBELL RTY PARTNERS LP	48,490	$686K	0.0%	$16.13	—	UNIT	49435R102
REZI	RESIDEO TECHNOLOGIES INC	27,589	$684K	0.0%	$17.55	+65.7%	COM	76118Y104
—	PUTNAM MANAGED MUN INCOME TR	82,014	$684K	0.0%	$7.35	—	COM	746823103
CTOS	CUSTOM TRUCK ONE SOURCE INC	73,326	$684K	0.0%	$9.35	-10.0%	COM CL A	23204X103
—	ADVENT CONV & INCOME FD	37,919	$682K	0.0%	$15.80	—	COM	00764C109
—	COUCHBASE INC	21,927	$682K	0.0%	$31.10	—	COM	22207T101
—	FTS INTERNATIONAL INC	27,684	$681K	0.0%	$19.45	—	COM NEW CL A	30283W302
FXU	FIRST TR EXCHANGE TRADED FD	23,018	$681K	0.0%	$28.26	—	UTILITIES ALPH	33734X184
—	INDEXIQ ETF TR	26,633	$680K	0.0%	$22.85	—	US RL EST SMCP	45409B628
FRME	FIRST MERCHANTS CORP	16,250	$679K	0.0%	$25.45	+36.1%	COM	320817109
CBON	VANECK ETF TRUST	27,809	$678K	0.0%	$24.06	—	CHINA BOND ETF	92189F379
SGC	SUPERIOR GROUP OF CO INC	29,057	$677K	0.0%	$15.37	+53.1%	COM	868358102
—	SILK RD MED INC	12,323	$677K	0.0%	$48.02	—	COM	82710M100
ARCB	ARCBEST CORP	8,271	$676K	0.0%	$56.94	+13.2%	COM	03937C105
ULCC	FRONTIER GROUP HLDGS INC	42,789	$676K	0.0%	$15.91	-3.0%	COM	35909R108
RWX	SPDR INDEX SHS FDS	18,994	$675K	0.0%	$33.79	—	DJ INTL RL ETF	78463X863
DLX	DELUXE CORP	18,836	$675K	0.0%	$22.88	+36.8%	COM	248019101
—	FORGEROCK INC	17,312	$674K	0.0%	$38.93	—	CL A	34631B101
—	CITY OFFICE REIT INC	37,773	$674K	0.0%	$12.62	—	COM	178587101
ALSN	ALLISON TRANSMISSION HLDGS I	19,090	$674K	0.0%	$37.74	-5.7%	COM	01973R101
NECB	NORTHEAST CMNTY BANCORP INC	61,696	$672K	0.0%	$9.23	0.0%	COM	664121100
—	ELLIOTT OPPORTUNITY II CORP	66,391	$671K	0.0%	$10.04	—	UNIT 99/99/9999	G30092129
—	NUVEEN EMERGING MKTS DEBT 20	84,010	$671K	0.0%	$8.30	—	COM	67077P101
—	INVESCO EXCH TRD SLF IDX FD	25,666	$670K	0.0%	$25.78	—	BULLSHS 24 USD	46138J650
DGRS	WISDOMTREE TR	15,084	$670K	0.0%	$35.02	—	US S CAP QTY DIV	97717X651
—	BANCOLOMBIA S A	19,213	$666K	0.0%	$43.92	—	SPON ADR PREF	05968L102
—	INVESCO EXCH TRD SLF IDX FD	25,485	$666K	0.0%	$25.96	—	BULLSHS 23 USD	46138J668
FC	FRANKLIN COVEY CO	16,261	$664K	0.0%	$27.70	+39.0%	COM	353469109
BANR	BANNER CORP	12,002	$663K	0.0%	$43.43	+6.3%	COM NEW	06652V208
—	COMPUTE HEALTH ACQUISITIN CO	66,202	$663K	0.0%	$10.09	—	UNIT 99/99/9999	204833206
GHYG	ISHARES INC	13,221	$661K	0.0%	$49.67	—	US INTL HGH YLD	464286178
—	STAMPS COM INC	2,000	$660K	0.0%	$155.75	—	COM NEW	852857200
—	VIZIO HLDG CORP	31,084	$660K	0.0%	$21.26	—	CL A COM	92858V101
—	DRAGONEER GROWTH OPT CORP II	67,256	$659K	0.0%	$10.10	—	CL A SHS	G28315102
FARM	FARMER BROS CO	78,314	$659K	0.0%	$7.16	+28.0%	COM	307675108
GATX	GATX CORP	7,361	$659K	0.0%	$65.58	+25.6%	COM	361448103
—	PIEDMONT LITHIUM INC	12,073	$657K	0.0%	$78.15	—	COM	72016P105
EBF	ENNIS INC	34,852	$657K	0.0%	$8.12	+72.9%	COM	293389102
DH	DEFINITIVE HEALTHCARE CORP	15,310	$656K	0.0%	$44.39	0.0%	CLASS A COM	24477E103
XPHTX	PIONEER HIGH INCOME FUND INC	67,162	$656K	0.0%	$8.19	—	COM	72369H106
PRCH	PORCH GROUP INC	37,056	$655K	0.0%	$16.94	+10.8%	COM	733245104
—	FLEXSHARES TR	20,367	$655K	0.0%	$28.90	—	REAL ASST IDX	33939L738
TSEM	TOWER SEMICONDUCTOR LTD	21,931	$655K	0.0%	$26.97	+6.7%	SHS NEW	M87915274
—	SALIENT MIDSTREAM & MLP FD	103,181	$655K	0.0%	$9.69	—	SH BEN INT	79471V105
—	REV GROUP INC	38,129	$654K	0.0%	$15.59	—	COM	749527107
—	1LIFE HEALTHCARE INC	32,302	$654K	0.0%	$32.92	—	COM	68269G107
SFST	SOUTHERN FIRST BANCSHARES	12,220	$653K	0.0%	$27.32	+84.8%	COM	842873101
PEN	PENUMBRA INC	2,447	$653K	0.0%	$208.95	+28.6%	COM	70975L107
UITB	VICTORY PORTFOLIOS II	12,168	$652K	0.0%	$52.57	—	VICTORYSHS INTRM	92647N527
—	PUTNAM PREMIER INCOME TR	142,670	$652K	0.0%	$5.12	—	SH BEN INT	746853100
MCB	METROPOLITAN BK HLDG CORP	7,725	$651K	0.0%	$42.43	+70.5%	COM	591774104
TEQI	T ROWE PRICE ETF INC	19,018	$650K	0.0%	$34.40	—	PRICE EQT INCOME	87283Q206
MARA	MARATHON DIGITAL HOLDINGS IN	20,576	$649K	0.0%	$31.45	+3.4%	COM	565788106
—	FORTUNA SILVER MINES INC	165,231	$649K	0.0%	$4.92	—	COM	349915108
BBT	BERKSHIRE HILLS BANCORP INC	24,017	$648K	0.0%	$18.91	+22.7%	COM	084680107
BOX	BOX INC	27,357	$648K	0.0%	$18.59	+32.1%	CL A	10316T104
DHT	DHT HOLDINGS INC	99,219	$648K	0.0%	$4.28	+2.3%	SHS NEW	Y2065G121
—	NUVEEN REAL ESTATE INCOME FD	60,979	$647K	0.0%	$9.16	—	COM	67071B108
GOVI	INVESCO EXCH TRADED FD TR II	17,844	$647K	0.0%	$37.19	—	1 30 LADER TRE	46138E107
BZH	BEAZER HOMES USA INC	37,519	$647K	0.0%	$15.31	+16.9%	COM NEW	07556Q881
PSCC	INVESCO EXCH TRADED FD TR II	6,421	$646K	0.0%	$84.18	—	S&P SMLCP STAP	46138E172
FNDA	SCHWAB STRATEGIC TR	12,255	$645K	0.0%	$48.96	—	SCHWAB FDT US SC	808524763
HWC	HANCOCK WHITNEY CORPORATION	13,609	$642K	0.0%	$38.81	+14.2%	COM	410120109
—	FRANKLIN UNVL TR	79,060	$641K	0.0%	$6.99	—	SH BEN INT	355145103
SMP	STANDARD MTR PRODS INC	14,691	$641K	0.0%	$41.32	+3.8%	COM	853666105
FNGS	BANK OF MONTREAL	20,985	$640K	0.0%	$30.51	—	NT LKD 38	06368B504
WSR	WHITESTONE REIT	65,362	$640K	0.0%	$11.38	—	COM	966084204
LKFN	LAKELAND FINL CORP	8,964	$639K	0.0%	$56.03	+1.9%	COM	511656100
—	CUSHMAN WAKEFIELD PLC	34,335	$639K	0.0%	$17.28	—	SHS	G2717B108
—	INVESCO VALUE MUN INCOME TR	39,231	$639K	0.0%	$14.96	—	COM	46132P108
JXI	ISHARES TR	10,866	$639K	0.0%	$53.60	—	GLOB UTILITS ETF	464288711
—	SUMMIT MATLS INC	20,000	$639K	0.0%	$17.44	—	Call	86614U100
NABL	N-ABLE INC	51,415	$638K	0.0%	$13.70	0.0%	COMMON STOCK	62878D100
DNN	DENISON MINES CORP	433,727	$638K	0.0%	$1.10	+10.2%	COM	248356107
DMXF	ISHARES TR	9,414	$638K	0.0%	$65.65	—	ESG EAFE ETF	46436E759
ALNT	ALLIED MOTION TECHNOLOGIES I	20,396	$637K	0.0%	$19.94	+61.4%	COM	019330109
JHMD	JOHN HANCOCK EXCHANGE TRADED	19,013	$635K	0.0%	$30.82	—	MULTI INTL ETF	47804J859
MAPS	WM TECHNOLOGY INC	43,676	$633K	0.0%	$17.36	-16.7%	COM	92971A109
ODC	OIL DRI CORP AMER	18,094	$633K	0.0%	$15.48	+13.3%	COM	677864100
EUDG	WISDOMTREE TR	19,720	$633K	0.0%	$26.91	—	EURO QTLY DIV GR	97717X610
FATE	FATE THERAPEUTICS INC	10,670	$633K	0.0%	$83.96	-6.6%	COM	31189P102
—	NEVRO CORP	5,440	$633K	0.0%	$115.16	—	COM	64157F103
—	ARCLIGHT CLEAN TRANSITION II	63,657	$632K	0.0%	$9.99	—	UNIT 03/16/2028	G0R21B120
PPC	PILGRIMS PRIDE CORP	21,729	$632K	0.0%	$20.31	+23.4%	COM	72147K108
PGHY	INVESCO EXCH TRADED FD TR II	29,096	$632K	0.0%	$22.71	—	GBL SRT TRM HY	46138E669
—	FLAHERTY & CRUMRINE DYNAMIC	21,886	$630K	0.0%	$26.32	—	SHS	33848W106
MDGL	MADRIGAL PHARMACEUTICALS INC	7,873	$629K	0.0%	$117.22	-26.3%	COM	558868105
MSA	MSA SAFETY INC	4,311	$628K	0.0%	$118.03	+34.5%	COM	553498106
—	BURCON NUTRASCIENCE CORP	402,098	$628K	0.0%	$2.79	—	COM	120831102
PJP	INVESCO EXCHANGE TRADED FD T	8,105	$627K	0.0%	$65.07	—	DYNMC PHRMCTLS	46137V662
AVDV	AMERICAN CENTY ETF TR	9,696	$627K	0.0%	$48.60	—	INTL SMCP VLU	025072802
—	HOOKIPA PHARMA INC	106,392	$626K	0.0%	$7.01	—	COM	43906K100
—	ELLSWORTH GROWTH & INCOME FD	46,708	$624K	0.0%	$8.90	—	COM	289074106
THD	ISHARES INC	8,362	$624K	0.0%	$73.86	—	MSCI THAILND ETF	464286624
IMVP	INVESCO INDIA EXCHANGE-TRADE	21,847	$623K	0.0%	$22.67	—	INDIA ETF	46137R109
CDXS	CODEXIS INC	26,781	$623K	0.0%	$11.59	+104.1%	COM	192005106
CLMB	WAYSIDE TECHNOLOGY GROUP INC	23,100	$622K	0.0%	$24.04	+6.4%	COM	946760105
—	CATALYST PARTNRS ACQUISITN C	63,065	$621K	0.0%	$10.07	—	UNIT 99/99/9999	G19550113
EVH	EVOLENT HEALTH INC	20,039	$621K	0.0%	$18.84	+27.4%	CL A	30050B101
—	CDK GLOBAL INC	14,591	$621K	0.0%	$55.99	—	COM	12508E101
ABUS	ARBUTUS BIOPHARMA CORP	144,437	$620K	0.0%	$3.24	+3.0%	COM	03879J100
—	HEARTLAND FINL USA INC	12,919	$620K	0.0%	$45.85	—	COM	42234Q102
—	NUVEEN TX ADV TOTAL RET STRG	55,900	$620K	0.0%	$9.64	—	COM	67090H102
ASR	GRUPO AEROPORTUARIO DEL SURE	3,312	$619K	0.0%	$180.10	—	SPON ADR SER B	40051E202
ATHM	AUTOHOME INC	13,183	$619K	0.0%	$78.51	—	SP ADS RP CL A	05278C107
VMD	VIEMED HEALTHCARE INC	111,489	$618K	0.0%	$8.26	-21.3%	COM	92663R105
—	BLACKROCK MUNIHOLDINGS QUALI	44,729	$618K	0.0%	$13.14	—	COM	09254C107
TSQ	TOWNSQUARE MEDIA INC	47,250	$617K	0.0%	$8.77	+43.9%	CL A	892231101
—	GREAT AJAX CORP	45,694	$617K	0.0%	$12.95	—	COM	38983D300
HWKN	HAWKINS INC	17,695	$617K	0.0%	$23.61	+46.5%	COM	420261109
—	EQUITY COMWLTH	23,635	$615K	0.0%	$28.07	—	COM SH BEN INT	294628102
—	TEMPLETON DRAGON FD INC	34,118	$613K	0.0%	$23.41	—	COM	88018T101
THFF	FIRST FINL CORP IND	14,598	$613K	0.0%	$26.53	+29.8%	COM	320218100
—	CONTEXTLOGIC INC	112,129	$612K	0.0%	$13.21	—	COM CL A	21077C107
KW	KENNEDY-WILSON HOLDINGS INC	29,293	$611K	0.0%	$20.19	+3.2%	COM	489398107
GNL	GLOBAL NET LEASE INC	38,226	$611K	0.0%	$16.44	—	COM NEW	379378201
AORT	CRYOLIFE INC	27,405	$610K	0.0%	$24.48	+5.3%	COM	228903100
—	EATON VANCE RISK-MANAGED DIV	57,000	$609K	0.0%	$9.73	—	COM	27829G106
YELP	YELP INC	16,341	$609K	0.0%	$33.51	+13.1%	CL A	985817105
CURV	TORRID HLDGS INC	39,455	$608K	0.0%	$23.67	0.0%	COM	89142B107
CVY	INVESCO EXCHANGE TRADED FD T	25,466	$606K	0.0%	$22.48	—	ZACKS MULT AST	46137Y500
RLAY	RELAY THERAPEUTICS INC	19,150	$605K	0.0%	$35.58	-5.4%	COM	75943R102
FBP	FIRST BANCORP P R	45,732	$602K	0.0%	$9.31	+14.6%	COM NEW	318672706
PSCI	INVESCO EXCH TRADED FD TR II	6,622	$601K	0.0%	$89.31	—	S&P SMLCP INDL	46138E123
KARS	KRANESHARES TR	12,918	$600K	0.0%	$44.00	—	ELEC VEH FUTUR	500767827
GME	GAMESTOP CORP NEW	3,408	$598K	0.0%	$24.60	+85.8%	CL A	36467W109
—	SOUTH JERSEY INDS INC	28,192	$598K	0.0%	$23.88	—	COM	838518108
HMOP	HARTFORD FDS EXCHANGE TRADED	14,264	$596K	0.0%	$41.68	—	MUN OPORTUNITE	41653L503
—	FREEDOM ACQUISITION I CORP	60,180	$595K	0.0%	$9.97	—	UNIT 99/99/9999	G3663X102
GOLF	ACUSHNET HLDGS CORP	12,694	$592K	0.0%	$32.23	+57.7%	COM	005098108
—	NUVEEN PENNSYLVANIA QLT MUN	40,022	$592K	0.0%	$13.68	—	COM	670972108
—	BURGUNDY TECHNOLOGY ACQU COR	59,145	$589K	0.0%	$9.95	—	CL A	G1702T116
OPY	OPPENHEIMER HLDGS INC	12,980	$588K	0.0%	$23.75	+89.3%	CL A NON VTG	683797104
—	VEONEER INC	17,241	$587K	0.0%	$39.75	—	COM	92336X109
SBSW	SIBANYE STILLWATER LTD	47,450	$585K	0.0%	$11.98	—	SPONSORED ADR	82575P107
CFLT	CONFLUENT INC	9,798	$585K	0.0%	$51.84	+0.2%	CLASS A COM	20717M103
LC	LENDINGCLUB CORP	20,715	$585K	0.0%	$19.92	+24.3%	COM NEW	52603A208
AVD	AMERICAN VANGUARD CORP	38,766	$584K	0.0%	$16.33	-5.3%	COM	030371108
CTS	CTS CORP	18,803	$582K	0.0%	$20.12	+67.3%	COM	126501105
—	WISDOMTREE TR	12,457	$582K	0.0%	$34.51	—	US ESG FUND	97717W596
—	MATTERPORT INC	30,807	$582K	0.0%	$18.89	—	COM CL A	577096100
GSL	GLOBAL SHIP LEASE INC NEW	24,516	$582K	0.0%	$20.02	+0.1%	COM CL A	Y27183600
—	MADISON COVERED CALL & EQUIT	73,985	$581K	0.0%	$6.24	—	COM	557437100
MNKD	MANNKIND CORP	133,596	$580K	0.0%	$2.26	+99.8%	COM NEW	56400P706
VVX	VECTRUS INC	11,550	$580K	0.0%	$26.31	+79.6%	COM	92242T101
—	ZYMEWORKS INC	19,933	$579K	0.0%	$39.85	—	COM	98985W102
JELD	JELD-WEN HLDG INC	23,147	$579K	0.0%	$29.37	-9.2%	COM	47580P103
—	BRIGHAM MINERALS INC	30,159	$578K	0.0%	$15.06	—	CL A COM	10918L103
LGND	LIGAND PHARMACEUTICALS INC	4,145	$578K	0.0%	$81.70	-5.3%	COM NEW	53220K504
PFS	PROVIDENT FINL SVCS INC	24,644	$578K	0.0%	$14.56	+20.6%	COM	74386T105
—	ISTAR INC	23,000	$577K	0.0%	$16.26	—	Call	45031U101
—	GORES HLDGS VIII INC	57,945	$577K	0.0%	$9.99	—	UNIT 02/01/2028	382863207
DIVB	ISHARES TR	14,716	$577K	0.0%	$38.31	—	US DIVID BYBCK	46435U861
TXNM	PNM RES INC	11,627	$576K	0.0%	$47.73	+2.5%	COM	69349H107
MOG/A	MOOG INC	7,550	$576K	0.0%	$77.61	-3.4%	CL A	615394202
PAM	PAMPA ENERGIA S A	32,917	$575K	0.0%	$16.69	—	SPONS ADR LVL I	697660207
LVHI	LEGG MASON ETF INVT TR	22,490	$575K	0.0%	$25.84	—	INT LW VTY HGH	52468L505
MOV	MOVADO GROUP INC	18,229	$574K	0.0%	$25.28	+26.4%	COM	624580106
CASH	META FINL GROUP INC	10,940	$574K	0.0%	$40.50	+20.9%	COM	59100U108
—	VECTOR GROUP LTD	44,919	$573K	0.0%	$14.24	—	COM	92240M108
EINC	VANECK ETF TRUST	10,563	$573K	0.0%	$41.11	—	ENERGY INCME ET	92189H870
—	WESTPORT FUEL SYSTEMS INC	173,823	$572K	0.0%	$5.13	—	COM NEW	960908309
FPI	FARMLAND PARTNERS INC	47,638	$572K	0.0%	$9.07	—	COM	31154R109
GLNG	GOLAR LNG LTD	44,108	$572K	0.0%	$10.83	-3.3%	SHS	G9456A100
CSIQ	CANADIAN SOLAR INC	16,465	$571K	0.0%	$35.47	+7.3%	COM	136635109
VBNK	VERSABANK NEW	51,673	$571K	0.0%	$11.05	—	COM	92512J106
—	PERSHING SQUARE TONTINE HLDG	28,950	$570K	0.0%	$22.70	—	COM CL A	71531R109
EQWL	INVESCO EXCHANGE TRADED FD T	7,119	$570K	0.0%	$59.70	—	S&P 100 EQL WIGH	46137V449
ONDS	ONDAS HLDGS INC	62,089	$569K	0.0%	$9.93	-23.6%	COM NEW	68236H204
AEIS	ADVANCED ENERGY INDS	6,470	$568K	0.0%	$62.22	+47.8%	COM	007973100
—	MANNING & NAPIER INC	62,200	$568K	0.0%	$11.27	—	CL A	56382Q102
—	BIONANO GENOMICS INC	102,264	$563K	0.0%	$6.85	—	COM	09075F107
IQ	IQIYI INC	69,730	$561K	0.0%	$21.85	—	SPONSORED ADS	46267X108
—	AMYRIS INC	40,912	$561K	0.0%	$13.59	—	COM NEW	03236M200
—	SCORE MEDIA & GAMING INC	16,415	$561K	0.0%	$26.87	—	CL A SUB VTG SHS	80919D202
CIX	COMPX INTL INC	26,990	$561K	0.0%	$6.97	+111.7%	CL A	20563P101
SEER	SEER INC	16,253	$560K	0.0%	$58.50	-41.2%	COM CL A	81578P106
BLKB	BLACKBAUD INC	7,960	$559K	0.0%	$84.78	-17.0%	COM	09227Q100
—	SAFEHOLD INC	7,731	$556K	0.0%	$57.66	—	COM	78645L100
XSHQ	INVESCO EXCH TRADED FD TR II	15,140	$555K	0.0%	$36.76	—	S&P SMLCAP QTY	46138G300
PAHC	PHIBRO ANIMAL HEALTH CORP	25,727	$554K	0.0%	$27.11	-11.2%	CL A COM	71742Q106
HIFS	HINGHAM INSTN SVGS MASS	1,641	$553K	0.0%	$190.85	+55.2%	COM	433323102
BSCU	INVESCO EXCH TRD SLF IDX FD	28,345	$553K	0.0%	$19.21	—	INVSCO 30 CORP	46138J460
ORRF	ORRSTOWN FINL SVCS INC	23,678	$553K	0.0%	$14.55	+37.5%	COM	687380105
—	INVESCO PA VALUE MUN INC TR	41,673	$553K	0.0%	$12.83	—	COM	46132K109
—	SWEDISH EXPT CR CORP	51,180	$552K	0.0%	$8.40	—	RG METAL ETN22	870297405
TRND	PACER FDS TR	18,290	$552K	0.0%	$26.83	—	TRENDPILOT FD	69374H675
EEMS	ISHARES INC	9,107	$552K	0.0%	$48.09	—	EM MKT SM-CP ETF	464286475
OMFS	INVESCO EXCH TRD SLF IDX FD	13,861	$550K	0.0%	$39.68	—	RUSL 2000 DYNM	46138J593
IMXI	INTERNATIONAL MNY EXPRESS IN	32,869	$549K	0.0%	$15.75	+6.3%	COM	46005L101
PWP	PERELLA WEINBERG PARTNERS	41,430	$549K	0.0%	$10.99	+9.2%	CLASS A COM	71367G102
RSKD	RISKIFIED LTD	24,007	$548K	0.0%	$28.06	0.0%	SHS CL A	M8216R109
VIPS	VIPSHOP HOLDINGS LIMITED	49,100	$547K	0.0%	$26.87	—	Call	92763W103
SWBI	SMITH & WESSON BRANDS INC	26,387	$547K	0.0%	$19.97	+20.4%	COM	831754106
—	TRUST FOR ADVISED PORTFOLIOS	16,319	$547K	0.0%	$33.55	—	CORNERCAP FUNDAM	89832P267
VC	VISTEON CORP	5,781	$545K	0.0%	$111.88	-4.0%	COM NEW	92839U206
—	APOLLO SR FLOATING RATE FD I	34,516	$545K	0.0%	$15.17	—	COM	037636107
SIZE	ISHARES TR	4,270	$545K	0.0%	$118.30	—	MSCI USA SZE FT	46432F370
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	39,092	$544K	0.0%	$13.92	—	COM SH BEN INT	27901F109
YORW	YORK WTR CO	12,424	$543K	0.0%	$30.31	+43.3%	COM	987184108
GAL	SSGA ACTIVE ETF TR	11,915	$543K	0.0%	$36.27	—	GLOBL ALLO ETF	78467V400
—	ADTRAN INC	28,901	$543K	0.0%	$18.11	—	COM	00738A106
FDLO	FIDELITY COVINGTON TRUST	11,409	$543K	0.0%	$40.53	—	LOW VOLITY ETF	316092824
MANU	MANCHESTER UTD PLC NEW	28,075	$543K	0.0%	$16.69	+0.8%	ORD CL A	G5784H106
—	HOLLY ENERGY PARTNERS L P	29,575	$542K	0.0%	$17.82	—	COM UT LTD PTN	435763107
CPSS	CONSUMER PORTFOLIO SVCS INC	93,383	$542K	0.0%	$6.50	-18.9%	COM	210502100
MATW	MATTHEWS INTL CORP	15,634	$542K	0.0%	$32.98	-10.2%	CL A	577128101
IAG	IAMGOLD CORP	239,252	$541K	0.0%	$2.79	-10.5%	COM	450913108
STRT	STRATTEC SEC CORP	13,930	$541K	0.0%	$42.22	-5.0%	COM	863111100
CELH	CELSIUS HLDGS INC	6,000	$541K	0.0%	$24.66	+4.2%	Put	15118V207
TRMK	TRUSTMARK CORP	16,734	$540K	0.0%	$24.36	+10.2%	COM	898402102
—	WARBURG PINCUS CAPTAL CORP I	54,200	$538K	0.0%	$9.98	—	UNIT 99/99/9999	G9460M116
DEI	DOUGLAS EMMETT INC	17,019	$538K	0.0%	$34.24	—	COM	25960P109
XDCFX	BNY MELLON ALCENTRA GLOBAL C	56,848	$538K	0.0%	$9.04	—	COM	05588N108
CDE	COEUR MNG INC	87,097	$537K	0.0%	$7.09	+0.3%	COM NEW	192108504
AGO	ASSURED GUARANTY LTD	11,447	$536K	0.0%	$30.34	+47.5%	COM	G0585R106
—	VOYA INFRASTRUCTURE INDLS &	42,540	$534K	0.0%	$13.38	—	COM	92912X101
—	BLACKROCK MUN INCOME QUALITY	34,946	$534K	0.0%	$14.39	—	COM	092479104
FCOM	FIDELITY COVINGTON TRUST	9,991	$534K	0.0%	$46.52	—	MSCI COMMNTN SVC	316092873
—	ETF MANAGERS TR	8,984	$534K	0.0%	$46.07	—	ETHO CLIMATE LEA	26924G888
DNOW	NOW INC	69,639	$533K	0.0%	$14.17	-42.3%	COM	67011P100
XMPT	VANECK ETF TRUST	18,091	$531K	0.0%	$26.59	—	CEF MUNI INCOME	92189F460
—	BLACKROCK MUNIHLDNGS CALI QL	33,817	$530K	0.0%	$13.53	—	COM	09254L107
SBLK	STAR BULK CARRIERS CORP.	22,073	$530K	0.0%	$8.79	+139.3%	SHS PAR	Y8162K204
JVAL	J P MORGAN EXCHANGE-TRADED F	14,906	$529K	0.0%	$31.23	—	US VALUE FACTR	46641Q753
GFI	GOLD FIELDS LTD	65,004	$528K	0.0%	$9.27	—	SPONSORED ADR	38059T106
—	COLFAX CORP	11,500	$528K	0.0%	$38.72	—	Put	194014106
OPK	OPKO HEALTH INC	144,699	$528K	0.0%	$4.42	-15.7%	COM	68375N103
UFI	UNIFI INC	24,112	$528K	0.0%	$28.37	-19.8%	COM NEW	904677200
SANM	SANMINA CORPORATION	13,706	$528K	0.0%	$38.75	-1.0%	COM	801056102
—	BED BATH & BEYOND INC	30,542	$527K	0.0%	$16.87	—	COM	075896100
CATY	CATHAY GEN BANCORP	12,724	$527K	0.0%	$25.84	+30.8%	COM	149150104
—	FIFTH WALL ACQUISITN CORP II	53,499	$525K	0.0%	$9.94	—	CLASS A ORD SHS	G34142102
GOVZ	ISHARES TR	24,884	$525K	0.0%	$21.10	—	ISHARES 25+ YR T	46436E577
—	ROSS ACQUISITION CORP II	52,696	$525K	0.0%	$9.96	—	UNIT 99/99/9999	G7641C122
—	TEEKAY CORPORATION	527,000	$524K	0.0%	$0.99	—	NOTE 5.000	87900YAE3
RVNU	DBX ETF TR	18,032	$524K	0.0%	$28.45	—	XTRACK MUN INFRA	233051705
—	GLOBAL X FDS	22,108	$523K	0.0%	$23.66	—	GBL X BLOCKCHAIN	37954Y160
ON	ON SEMICONDUCTOR CORP	11,400	$522K	0.0%	$28.64	+49.2%	Call	682189105
ONB	OLD NATL BANCORP IND	30,795	$522K	0.0%	$16.60	-0.6%	COM	680033107
—	DELWINDS INS ACQUISITION COR	52,759	$522K	0.0%	$9.99	—	UNIT 99/99/9999	24803C201
DTRE	FIRST TR FTSE EPRA / NAREIT	10,397	$521K	0.0%	$43.64	—	COM	33736N101
—	SHYFT GROUP INC	13,721	$521K	0.0%	$22.54	—	COM	825698103
—	NUVEEN MORTGAGE AND INCOME F	25,134	$521K	0.0%	$23.22	—	COM	670735109
CTRN	CITI TRENDS INC	7,113	$519K	0.0%	$66.52	+20.4%	COM	17306X102
EFAX	SPDR INDEX SHS FDS	6,283	$519K	0.0%	$66.12	—	MSCI EAFE FS ETF	78470E106
—	INVESCO MUNI INCOME OPP TRST	65,187	$518K	0.0%	$7.65	—	COM	46132X101
—	WW INTL INC	28,419	$518K	0.0%	$29.22	—	COM	98262P101
—	WESTERN ASSET HIGH YIELD DEF	32,535	$518K	0.0%	$15.13	—	COM	95768B107
BLDR	BUILDERS FIRSTSOURCE INC	10,000	$517K	0.0%	$42.34	+15.3%	Call	12008R107
—	FIDELITY COVINGTON TRUST	25,170	$517K	0.0%	$20.41	—	SUSTAINABILIT US	316092279
XPMAX	PIONEER MUNICIPAL HIGH INCOM	44,442	$516K	0.0%	$10.99	—	COM	723762100
PXI	INVESCO EXCHANGE TRADED FD T	16,654	$515K	0.0%	$28.79	—	DWA ENERGY MNT	46137V878
—	SANDERSON FARMS INC	2,739	$515K	0.0%	$136.67	—	COM	800013104
—	SCIENCE STRATEGIC ACQ ALPHA	51,735	$515K	0.0%	$9.94	—	UNIT 01/20/2026	808641203
GAIN	GLADSTONE INVT CORP	37,051	$514K	0.0%	$4.54	+88.1%	COM	376546107
IZRL	ARK ETF TR	17,584	$514K	0.0%	$29.78	—	ISRAEL INOVATE	00214Q609
—	KISMET ACQUISITION THREE COR	51,896	$514K	0.0%	$9.88	—	UNIT 99/99/9999	G5276C128
GXDW	GLOBAL X FDS	10,317	$514K	0.0%	$46.84	—	THMATC GWT ETF	37954Y418
BYLD	ISHARES TR	20,425	$513K	0.0%	$25.57	—	YLD OPTIM BD	46434V787
EWX	SPDR INDEX SHS FDS	8,746	$513K	0.0%	$51.49	—	S&P EMKTSC ETF	78463X756
—	CLOUGH GLOBAL OPPORTUNITIES	42,151	$513K	0.0%	$10.88	—	SH BEN INT	18914E106
—	PROFIRE ENERGY INC	445,815	$513K	0.0%	$1.13	—	COM	74316X101
ZROZ	PIMCO ETF TR	3,510	$511K	0.0%	$160.26	—	25YR+ ZERO U S	72201R882
SA	SEABRIDGE GOLD INC	32,973	$511K	0.0%	$16.30	+6.2%	COM	811916105
—	NEUBERGER BERMAN NEXT GENERA	26,753	$510K	0.0%	$19.35	—	COMMON STOCK	64133Q108
SCHZ	SCHWAB STRATEGIC TR	9,393	$510K	0.0%	$53.94	—	US AGGREGATE B	808524839
—	ISTAR INC	20,305	$510K	0.0%	$16.26	—	COM	45031U101
—	NUVEEN CALIFORNIA MUNI VLU F	48,351	$510K	0.0%	$10.50	—	COM STK	67062C107
COKE	COCA COLA CONS INC	1,291	$509K	0.0%	$29.28	+30.1%	COM	191098102
DTH	WISDOMTREE TR	13,441	$509K	0.0%	$38.44	—	ITL HIGH DIV FD	97717W802
IS5EUR	IRONSOURCE LTD	46,800	$509K	0.0%	$10.88	—	CL A ORD SHS	M5R75Y101
HMY	HARMONY GOLD MINING CO LTD	161,200	$508K	0.0%	$3.18	—	SPONSORED ADR	413216300
ISCF	ISHARES TR	13,930	$508K	0.0%	$30.92	—	MSCI INTL SML CP	46434V266
VMC	VULCAN MATLS CO	3,000	$507K	0.0%	$144.78	+19.4%	Put	929160109
DBB	INVESCO DB MULTI-SECTOR COMM	24,475	$507K	0.0%	$20.08	—	BASE METALS FD	46140H700
HISF	FIRST TR EXCHANGE-TRADED FD	10,300	$507K	0.0%	$50.06	—	FT STRG INCM ETF	33739Q309
—	THE BEACHBODY COMPANY INC	91,300	$506K	0.0%	$5.45	—	Call	073463101
—	JPMORGAN CHASE & CO	27,807	$506K	0.0%	$22.47	—	ALERIAN ML ETN	46625H365
—	INVESCO CALIF VALUE MUN INCO	36,679	$506K	0.0%	$11.80	—	COM	46132H106
CRVL	CORVEL CORP	2,714	$505K	0.0%	$43.89	+18.7%	COM	221006109
—	INOVIO PHARMACEUTICALS INC	70,447	$504K	0.0%	$8.19	—	COM NEW	45773H201
—	FIRST TR SPECIALTY FIN & FIN	126,562	$503K	0.0%	$3.65	—	COM BEN INTR	33733G109
DUSA	DAVIS FUNDAMENTAL ETF TR	14,843	$503K	0.0%	$20.81	—	SELECT US EQTY	23908L207
CSTM	CONSTELLIUM SE	26,791	$503K	0.0%	$15.83	+21.6%	CL A SHS	F21107101
ARRY	ARRAY TECHNOLOGIES INC	27,161	$503K	0.0%	$30.37	-45.4%	COM SHS	04271T100
—	SUPERNOVA PARTNERS ACQUISTN	50,309	$501K	0.0%	$10.04	—	UNIT 99/99/9999	G8T86C113
—	INTERPRIVATE II ACQUISITION	50,246	$501K	0.0%	$9.90	—	UNIT 99/99/9999	46064Q207
—	BUILD ACQUISITION CORP	50,000	$500K	0.0%	$9.88	—	UNIT 99/99/9999	12008J204
—	TORTOISE MIDSTRM ENERGY FD I	17,333	$500K	0.0%	$18.89	—	COM	89148B200
—	BANCORPSOUTH BK TUPELO MISS	16,777	$500K	0.0%	$28.51	—	COM	05971J102
—	HANCOCK JOHN PFD INCOME FD I	22,978	$499K	0.0%	$20.48	—	COM	41013X106
—	PWP FORWARD ACQUISITION CORP	50,000	$497K	0.0%	$9.96	—	UNIT 03/10/2026	74709Q200
RICK	RCI HOSPITALITY HLDGS INC	7,261	$497K	0.0%	$23.07	+183.5%	COM	74934Q108
IBRX	IMMUNITYBIO INC	50,890	$496K	0.0%	$23.64	-53.5%	COM	45256X103
—	BLACKROCK MUNIASSETS FD INC	32,616	$496K	0.0%	$14.83	—	COM	09254J102
VET	VERMILION ENERGY INC	50,000	$495K	0.0%	$21.31	-65.7%	Put	923725105
ASPN	ASPEN AEROGELS INC	10,744	$495K	0.0%	$19.21	+106.3%	COM	04523Y105
KT	KT CORP	36,149	$493K	0.0%	$12.06	—	SPONSORED ADR	48268K101
—	EATON VANCE MUN INCOME 2028	22,072	$493K	0.0%	$20.67	—	SHS	27829U105
PKE	PARK AEROSPACE CORP	36,021	$492K	0.0%	$16.77	-12.6%	COM	70014A104
KSA	ISHARES TR	11,762	$492K	0.0%	$41.76	—	MSCI SAUDI ARBIA	46434V423
DHIL	DIAMOND HILL INVT GROUP INC	2,792	$491K	0.0%	$94.93	+37.1%	COM NEW	25264R207
ORN	ORION GROUP HLDGS INC	90,300	$491K	0.0%	$4.39	+24.7%	COM	68628V308
—	PLUM ACQUISITION CORP I	50,000	$491K	0.0%	$9.96	—	UNIT 03/15/2026	G7134L100
—	CC NEUBERGER PRINCIPAL HOLDN	50,000	$489K	0.0%	$9.78	—	SHS CL A	G1992N100
UNFI	UNITED NAT FOODS INC	10,072	$488K	0.0%	$23.49	+50.7%	COM	911163103
PRQR	PROQR THRAPEUTICS N V	58,273	$488K	0.0%	$5.95	+9.7%	SHS EURO	N71542109
DDIV	FIRST TR EXCHANGE-TRADED FD	15,412	$488K	0.0%	$27.80	—	DORSEYWRIGHT MOM	33738R696
JTKWY	JUST EAT TAKEAWAY COM N V	33,500	$487K	0.0%	$18.12	—	Put	48214T305
—	GLOBAL SYNERGY ACQUISIT CORP	48,518	$487K	0.0%	$9.96	—	UNIT 01/01/2024	G3934J114
TITN	TITAN MACHY INC	18,757	$486K	0.0%	$23.59	+19.0%	COM	88830R101
—	LI-CYCLE HOLDINGS CORP	41,489	$485K	0.0%	$11.69	—	COMMON SHARES	50202P105
ELD	WISDOMTREE TR	15,519	$485K	0.0%	$37.62	—	EM LCL DEBT FD	97717X867
ARCO	ARCOS DORADOS HOLDINGS INC	94,759	$485K	0.0%	$5.53	-7.7%	SHS CLASS -A -	G0457F107
PKB	INVESCO EXCHANGE TRADED FD T	10,234	$484K	0.0%	$41.19	—	DYNMC BLDG CON	46137V779
JHSC	JOHN HANCOCK EXCHANGE TRADED	14,032	$484K	0.0%	$34.44	—	MULTIFACTR SML	47804J842
JKS	JINKOSOLAR HLDG CO LTD	10,546	$483K	0.0%	$24.81	—	SPONSORED ADR	47759T100
—	SUMMIT MIDSTREAM PARTNERS LP	13,598	$483K	0.0%	$12.51	—	COM UNIT LTD	866142409
—	LEVERE HOLDINGS CORP	49,500	$483K	0.0%	$9.76	—	CLASS A ORD SHS	G5462L106
ADUS	ADDUS HOMECARE CORP	6,063	$483K	0.0%	$76.01	+14.3%	COM	006739106
RSPF	INVESCO EXCHANGE TRADED FD T	7,854	$482K	0.0%	$53.01	—	S&P500 EQL FIN	46137V340
MMIT	INDEXIQ ACTIVE ETF TR	18,044	$482K	0.0%	$26.76	—	IQ MACKAY INTRME	45409F827
—	EXCHANGE LISTED FDS TR	15,034	$481K	0.0%	$31.80	—	HIGH YIELD ETF	30151E814
SXT	SENSIENT TECHNOLOGIES CORP	5,271	$481K	0.0%	$67.51	+29.7%	COM	81725T100
CENTA	CENTRAL GARDEN & PET CO	11,174	$481K	0.0%	$34.81	-0.7%	CL A NON-VTG	153527205
—	MUDRICK CAPITAL ACQU CORP II	48,200	$480K	0.0%	$11.56	—	Call	62477L107
SCL	STEPAN CO	4,254	$480K	0.0%	$111.20	+4.6%	COM	858586100
—	PIMCO STRATEGIC INCOME FD	67,971	$480K	0.0%	$9.31	—	COM	72200X104
—	SIGMATRON INTL INC	54,100	$480K	0.0%	$4.24	—	COM	82661L101
—	SILVER SPIKE ACQUISITN CORP	48,991	$480K	0.0%	$9.80	—	CLASS A ORD SHS	G8201H105
—	EATON VANCE MUNI INCOME TRUS	34,587	$479K	0.0%	$12.65	—	SH BEN INT	27826U108
PANW	PALO ALTO NETWORKS INC	1,000	$479K	0.0%	$39.03	+80.0%	Call	697435105
—	PBF LOGISTICS LP	37,966	$479K	0.0%	$13.94	—	UNIT LTD PTNR	69318Q104
DAC	DANAOS CORPORATION	5,833	$478K	0.0%	$28.12	+130.4%	SHS	Y1968P121
—	PUTNAM MUN OPPORTUNITIES TR	34,719	$476K	0.0%	$11.46	—	SH BEN INT	746922103
—	PROTERRA INC	47,063	$476K	0.0%	$10.83	—	COM	74374T109
LAD	LITHIA MTRS INC	1,500	$476K	0.0%	$154.30	+125.6%	Put	536797103
NIC	NICOLET BANKSHARES INC	6,402	$476K	0.0%	$64.06	+10.4%	COM	65406E102
ATEX	ANTERIX INC	7,824	$475K	0.0%	$41.11	+42.6%	COM	03676C100
—	GP STRATEGIES CORP	22,944	$475K	0.0%	$15.76	—	COM	36225V104
SYSB	ISHARES TR	4,732	$475K	0.0%	$98.20	—	U.S. FIXED INCME	46435U796
RIG	TRANSOCEAN LTD	125,000	$474K	0.0%	$7.96	-54.3%	Put	H8817H100
WTBA	WEST BANCORPORATION INC	15,837	$474K	0.0%	$21.80	+34.5%	CAP STK	95123P106
EQIX	EQUINIX INC	600	$474K	0.0%	$516.64	+47.5%	Call	29444U700
EQIX	EQUINIX INC	600	$474K	0.0%	$516.64	+47.5%	Put	29444U700
—	PIMCO CORPORATE & INCM STRG	26,287	$474K	0.0%	$15.29	—	COM	72200U100
—	PERSHING SQUARE TONTINE HLDG	24,000	$473K	0.0%	$22.70	—	Call	71531R109
—	DUN & BRADSTREET HLDGS INC	28,125	$473K	0.0%	$23.81	—	COM	26484T106
RTX	RAYTHEON TECHNOLOGIES CORP	5,500	$473K	0.0%	$58.99	+31.2%	Call	75513E101
KMT	KENNAMETAL INC	13,784	$472K	0.0%	$30.02	+4.1%	COM	489170100
HUBG	HUB GROUP INC	6,846	$471K	0.0%	$31.38	+7.1%	CL A	443320106
RPAY	REPAY HLDGS CORP	20,416	$470K	0.0%	$23.79	-1.4%	COM CL A	76029L100
—	NOODLES & CO	39,753	$469K	0.0%	$11.52	—	COM CL A	65540B105
—	ABERDEEN GLOBAL DYNAMIC DIVI	40,310	$468K	0.0%	$10.20	—	COM	00302M106
CLSK	CLEANSPARK INC	40,384	$468K	0.0%	$14.80	-9.0%	COM NEW	18452B209
AROC	ARCHROCK INC	56,507	$467K	0.0%	$6.42	+0.2%	COM	03957W106
CYH	COMMUNITY HEALTH SYS INC NEW	39,785	$466K	0.0%	$4.60	+183.8%	COM	203668108
GOOD	GLADSTONE COMMERCIAL CORP	22,177	$466K	0.0%	$19.60	—	COM	376536108
BHF	BRIGHTHOUSE FINL INC	10,275	$465K	0.0%	$39.95	+12.8%	COM	10922N103
AUPH	AURINIA PHARMACEUTICALS INC	21,014	$465K	0.0%	$14.43	+10.0%	COM	05156V102
AUDC	AUDIOCODES LTD	14,283	$464K	0.0%	$25.82	+9.3%	ORD	M15342104
CSR	CENTERSPACE	4,919	$464K	0.0%	$73.79	—	COM	15202L107
SSYS	STRATASYS LTD	21,501	$463K	0.0%	$28.63	-24.3%	SHS	M85548101
TBCH	TURTLE BEACH CORP	16,669	$463K	0.0%	$21.67	+34.6%	COM NEW	900450206
TPC	TUTOR PERINI CORP	35,503	$461K	0.0%	$18.08	-24.5%	COM	901109108
XHR	XENIA HOTELS & RESORTS INC	25,972	$461K	0.0%	$16.09	—	COM	984017103
—	FORTRESS VALUE ACQUISI CORP	46,812	$461K	0.0%	$9.88	—	UNIT 03/31/2028	34964K207
NZAC	SPDR INDEX SHS FDS	3,663	$460K	0.0%	$112.18	—	LOW CARBON ETF	78463X194
BTU	PEABODY ENGR CORP	31,047	$460K	0.0%	$7.08	+78.0%	COM	704551100
TNET	TRINET GROUP INC	4,852	$459K	0.0%	$69.31	+20.5%	COM	896288107
—	RAVEN INDS INC	7,949	$459K	0.0%	$29.25	—	COM	754212108
—	APPHARVEST INC	70,349	$459K	0.0%	$12.38	—	COM	03783T103
JRVR	JAMES RIV GROUP LTD	12,146	$459K	0.0%	$42.02	-13.1%	COM	G5005R107
—	XOS INC	98,701	$457K	0.0%	$4.63	—	COMMON STOCK	98423B108
SAR	SARATOGA INVT CORP	15,899	$457K	0.0%	$23.77	+16.1%	COM NEW	80349A208
DFE	WISDOMTREE TR	6,364	$457K	0.0%	$61.50	—	EUROPE SMCP DV	97717W869
PSL	INVESCO EXCHANGE TRADED FD T	5,099	$456K	0.0%	$66.14	—	DWA STAPLES	46137V886
NWPX	NORTHWEST PIPE CO	19,200	$455K	0.0%	$27.47	-3.7%	COM	667746101
—	MORGAN STANLEY CHINA A SH FD	21,547	$453K	0.0%	$20.92	—	COM	617468103
KGRN	KRANESHARES TR	10,283	$451K	0.0%	$43.86	—	MSCI CHINA CLEAN	500767850
—	DARIOHEALTH CORP	33,035	$451K	0.0%	$16.88	—	COM NEW	23725P209
INDB	INDEPENDENT BK CORP MASS	5,931	$451K	0.0%	$62.84	-0.0%	COM	453836108
—	VIRTUS GLOBAL DIVID & INCOME	48,357	$450K	0.0%	$11.05	—	COM	92835W107
—	PROPTECH INVESTMENT CORP II	45,496	$450K	0.0%	$10.63	—	UNIT 99/99/9999	743497208
—	BARNES GROUP INC	10,746	$450K	0.0%	$45.32	—	COM	067806109
EFSC	ENTERPRISE FINL SVCS CORP	9,932	$449K	0.0%	$39.89	+2.1%	COM	293712105
—	FIDUCIARY CLAYMORE ENGRY INF	42,180	$449K	0.0%	$7.51	—	COM	31647Q205
NBTB	NBT BANCORP INC	12,376	$448K	0.0%	$36.07	-2.7%	COM	628778102
—	E MERGE TECHNOLOGY ACQUISITI	45,654	$448K	0.0%	$9.92	—	COM CL A	26873Y104
SCHH	SCHWAB STRATEGIC TR	9,785	$447K	0.0%	$40.62	—	US REIT ETF	808524847
—	LEGG MASON ETF INVT TR	15,094	$447K	0.0%	$29.44	—	GLOBAL INFSTRU	52468L703
KNCT	INVESCO EXCHANGE TRADED FD T	4,881	$446K	0.0%	$87.72	—	DYNMC NETWRNG	46137V688
FDD	FIRST TR STOXX EUROPEAN SELE	32,008	$445K	0.0%	$12.71	—	COMMON SHS	33735T109
—	TELLURIAN INC NEW	113,811	$445K	0.0%	$3.93	—	COM	87968A104
—	Y-MABS THERAPEUTICS INC	15,560	$444K	0.0%	$38.67	—	COM	984241109
WT	WISDOMTREE INVTS INC	78,102	$443K	0.0%	$6.77	-9.4%	COM	97717P104
—	BLACKROCK MUNIYIELD CALIF QU	27,795	$442K	0.0%	$13.93	—	COM	09254N103
PSCD	INVESCO EXCH TRADED FD TR II	4,099	$442K	0.0%	$109.44	—	S&P SMLCP DISC	46138E180
QSI	QUANTUM SI INC	53,000	$442K	0.0%	$9.86	-0.1%	COM CL A	74765K105
—	INVESCO BD FD	21,676	$441K	0.0%	$21.23	—	COM	46132L107
—	POSHMARK INC	18,546	$440K	0.0%	$24.05	—	COM CL A	73739W104
BVN	COMPANIA DE MINAS BUENAVENTU	65,188	$440K	0.0%	$7.49	—	SPONSORED ADR	204448104
UTZ	UTZ BRANDS INC	25,587	$439K	0.0%	$20.64	-1.6%	COM CL A	918090101
NTPIF	NAM TAI PPTY INC	18,875	$439K	0.0%	$8.98	+162.2%	SHS	G63907102
—	NUVEEN NEW JERSEY QULT MUN F	28,323	$437K	0.0%	$14.66	—	COM	67069Y102
—	GREAT WESTERN BANCORP INC	13,366	$437K	0.0%	$32.09	—	COM	391416104
—	SPIRIT OF TEX BANCSHARES INC	18,035	$436K	0.0%	$21.88	—	COM	84861D103
VRAI	ETFIS SER TR I	17,073	$435K	0.0%	$24.89	—	VIRTUS REAL AS	26923G780
UTMD	UTAH MED PRODS INC	4,676	$435K	0.0%	$83.72	+5.5%	COM	917488108
—	STEM INC	18,242	$435K	0.0%	$34.34	—	COM	85859N102
—	EXCHANGE TRADED CONCEPTS TR	12,598	$433K	0.0%	$30.89	—	VSPR US LC ETF	301505749
FELE	FRANKLIN ELEC INC	5,426	$433K	0.0%	$65.47	+19.8%	COM	353514102
—	NUVEEN DIVERSIFIED DIVID & I	41,695	$432K	0.0%	$10.84	—	COM	6706EP105
—	NUVEEN PFD & INCOME 2022 TER	17,327	$432K	0.0%	$24.31	—	COM	67075T105
PHDG	INVESCO ACTIVELY MANAGED ETF	12,041	$430K	0.0%	$32.32	—	S&P500 DOWNSID	46090A705
AMR	ALPHA METALLURGICAL RESOUR I	8,651	$430K	0.0%	$13.54	+151.8%	COM	020764106
ANDE	ANDERSONS INC	13,913	$429K	0.0%	$26.29	+1.3%	COM	034164103
—	LIBERTY TRIPADVISOR HLDGS IN	138,428	$428K	0.0%	$4.82	—	COM SER A	531465102
MSOS	ADVISORSHARES TR	13,556	$428K	0.0%	$40.68	—	PURE US CANNABIS	00768Y453
EWN	ISHARES INC	8,685	$428K	0.0%	$45.17	—	MSCI NETHERL ETF	464286814
—	WHEELS UP EXPERIENCE INC	64,925	$427K	0.0%	$6.58	—	COM CL A	96328L106
—	GLOBAL X FDS	27,278	$426K	0.0%	$15.95	—	RENEWABLE ENERGY	37954Y707
—	INVESCO EXCH TRD SLF IDX FD	16,745	$425K	0.0%	$25.10	—	BULSHS 2022 MUNI	46138J551
FORM	FORMFACTOR INC	11,225	$421K	0.0%	$35.93	+3.6%	COM	346375108
—	SENSEONICS HLDGS INC	123,493	$419K	0.0%	$3.05	—	COM	81727U105
CLW	CLEARWATER PAPER CORP	10,921	$419K	0.0%	$25.94	+22.6%	COM	18538R103
NANR	SPDR INDEX SHS FDS	10,498	$419K	0.0%	$34.15	—	S&P NORTH AMER	78463X152
—	CREDIT SUISSE HIGH YIELD BD	169,621	$419K	0.0%	$2.20	—	SH BEN INT	22544F103
CURI	CURIOSITYSTREAM INC	39,762	$419K	0.0%	$13.79	-25.4%	COM CL A	23130Q107
—	HEXO CORP	227,795	$418K	0.0%	$2.89	—	COM NEW	428304307
BJRI	BJS RESTAURANTS INC	9,986	$417K	0.0%	$53.87	-22.1%	COM	09180C106
LZB	LA Z BOY INC	12,948	$417K	0.0%	$30.89	+11.6%	COM	505336107
DJD	INVESCO EXCHANGE TRADED FD T	9,767	$417K	0.0%	$40.39	—	DJ INDL AVG DV	46137V605
—	BLACKROCK MUNIYIELD N J FD I	26,796	$416K	0.0%	$14.64	—	COM	09254Y109
MOMO	HELLO GROUP INC	39,423	$416K	0.0%	$10.55	—	ADS	423403104
—	VERVE THERAPEUTICS INC	8,860	$416K	0.0%	$57.63	—	COM	92539P101
—	STONE HBR EMERGING MKTS TOTA	49,609	$416K	0.0%	$13.70	—	COM	86164W100
EARN	ELLINGTON RESIDENTIAL MTG RE	37,300	$416K	0.0%	$12.24	—	COM SHS BEN INT	288578107
—	LEGG MASON ETF INVT TR	15,370	$414K	0.0%	$27.01	—	WESTN ASET TTL	52468L810
CPS	COOPER STD HLDGS INC	18,925	$414K	0.0%	$27.71	-13.3%	COM	21676P103
KCE	SPDR SER TR	4,343	$414K	0.0%	$93.46	—	S&P CAP MKTS	78464A771
EPS	WISDOMTREE TR	9,004	$414K	0.0%	$36.15	—	US LARGECAP FUND	97717W588
NGVC	NATURAL GROCERS BY VITAMIN C	36,776	$413K	0.0%	$6.01	+57.5%	COM	63888U108
SSUS	STRATEGY SHS	12,315	$413K	0.0%	$31.80	—	DAY HAGAN NED	86280R803
—	EUROPEAN BIOTECH ACQUTN CORP	41,565	$413K	0.0%	$10.08	—	UNIT 03/09/2026	G3167F110
—	FIESTA RESTAURANT GROUP INC	37,637	$412K	0.0%	$13.30	—	COM	31660B101
BF/A	BROWN FORMAN CORP	6,586	$412K	0.0%	$64.43	-5.6%	CL A	115637100
INDI	INDIE SEMICONDUCTOR INC	33,237	$409K	0.0%	$10.02	-2.6%	CLASS A COM	45569U101
CHRS	COHERUS BIOSCIENCES INC	25,422	$408K	0.0%	$15.93	-8.0%	COM	19249H103
JPUS	J P MORGAN EXCHANGE-TRADED F	4,247	$408K	0.0%	$83.85	—	JPMORGAN DIVER	46641Q407
—	COWEN INC	11,891	$408K	0.0%	$31.90	—	CL A NEW	223622606
BSM	BLACK STONE MINERALS L P	33,854	$407K	0.0%	$16.29	—	COM UNIT	09225M101
CTRE	CARETRUST REIT INC	20,021	$406K	0.0%	$21.37	—	COM	14174T107
TIPT	TIPTREE INC	40,393	$405K	0.0%	$9.57	+2.3%	COM	88822Q103
—	DELAWARE IVY HIGH INCOME OPP	29,615	$405K	0.0%	$13.68	—	COM	246107106
—	WESTERN ASSET MTG DEFINED OP	26,193	$405K	0.0%	$15.37	—	COM	95790B109
BBIO	BRIDGEBIO PHARMA INC	8,645	$405K	0.0%	$63.09	-15.0%	COM	10806X102
TOLZ	PROSHARES TR	8,918	$403K	0.0%	$45.00	—	DJ BRKFLD GLB	74347B508
EGLXF	ENTHUSIAST GAMING HLDGS INC	110,953	$403K	0.0%	$6.69	-30.6%	COM	29385B109
ASTE	ASTEC INDS INC	7,443	$401K	0.0%	$49.53	+13.0%	COM	046224101
NERD	LISTED FD TR	15,605	$401K	0.0%	$29.58	—	ROUNDHILL BITK	53656F706
CRON	CRONOS GROUP INC	70,808	$400K	0.0%	$6.47	+5.0%	COM	22717L101
CRS	CARPENTER TECHNOLOGY CORP	12,161	$399K	0.0%	$31.24	+6.7%	COM	144285103
UVV	UNIVERSAL CORP VA	8,251	$399K	0.0%	$54.90	-7.6%	COM	913456109
—	ORTHO CLINICAL DIAGNOSTICS H	21,514	$398K	0.0%	$18.92	—	ORD SHS	G6829J107
DLHC	DLH HLDGS CORP	32,340	$398K	0.0%	$9.72	+17.5%	COM	23335Q100
FLYW	FLYWIRE CORPORATION	9,068	$397K	0.0%	$38.96	+0.1%	COM VTG	302492103
—	LARGO RES LTD	37,813	$397K	0.0%	$15.58	—	COM	517103602
—	HANCOCK JOHN INVT TR	60,618	$397K	0.0%	$5.73	—	TAX ADV GLB SH	41013P749
AD	UNITED STATES CELLULAR CORP	12,444	$397K	0.0%	$19.38	-0.7%	COM	911684108
WASH	WASHINGTON TR BANCORP INC	7,478	$396K	0.0%	$34.08	+12.0%	COM	940610108
STIM	NEURONETICS INC	60,360	$396K	0.0%	$13.57	-29.3%	COM	64131A105
—	GORES HOLDINGS VII INC	40,000	$394K	0.0%	$9.85	—	COM CL A	38286T101
TCX	TUCOWS INC	4,993	$394K	0.0%	$52.72	+46.4%	COM NEW	898697206
—	NUVEEN N Y MUN VALUE FD	39,329	$394K	0.0%	$10.03	—	COM	67062M105
OPLN	KAR AUCTION SVCS INC	23,986	$393K	0.0%	$17.38	-3.0%	COM	48238T109
—	DENNYS CORP	24,037	$393K	0.0%	$15.19	—	COM	24869P104
—	WELLS FARGO GLOBAL DIVID OPP	71,013	$392K	0.0%	$5.68	—	COM	94987C103
—	FORWARD AIR CORP	4,727	$392K	0.0%	$79.95	—	COM	349853101
—	ALTIMETER GROWTH CORP	38,300	$391K	0.0%	$11.45	—	Call	G0370L108
MATV	SCHWEITZER-MAUDUIT INTL INC	11,261	$391K	0.0%	$27.51	+9.4%	COM	808541106
—	ACUITYADS HLDGS INC	58,288	$390K	0.0%	$9.95	—	COM	00510L106
SRNE	SORRENTO THERAPEUTICS INC	51,109	$390K	0.0%	$7.68	+10.4%	COM NEW	83587F202
DFAT	DIMENSIONAL ETF TRUST	8,774	$390K	0.0%	$44.80	—	US TARGETED VLU	25434V609
—	VERINT SYS INC	8,680	$389K	0.0%	$47.23	—	COM	92343X100
BMRC	BANK MARIN BANCORP	10,326	$389K	0.0%	$29.94	-4.1%	COM	063425102
WTMF	WISDOMTREE TR	9,460	$388K	0.0%	$40.19	—	FUTRE STRAT FD	97717W125
SKT	TANGER FACTORY OUTLET CTRS I	23,820	$388K	0.0%	$18.52	—	COM	875465106
FTHI	FIRST TR EXCHANGE-TRADED FD	18,029	$387K	0.0%	$20.96	—	BUYWRIT INCM ETF	33738R308
—	NEUBERGER BERMAN REAL ESTATE	80,709	$387K	0.0%	$5.13	—	COM	64190A103
—	HIGHLAND TRANSCEND PARTNERS	39,000	$387K	0.0%	$9.78	—	COM CL A	G44690108
XENE	XENON PHARMACEUTICALS INC	25,313	$387K	0.0%	$8.11	+114.2%	COM	98420N105
FDIQ	INVESCO EXCH TRADED FD TR II	6,224	$385K	0.0%	$57.71	—	KBW REGL BKG	46138E578
JBGS	JBG SMITH PPTYS	13,015	$385K	0.0%	$32.49	—	COM	46590V100
ESLT	ELBIT SYS LTD	2,658	$385K	0.0%	$124.22	+6.8%	ORD	M3760D101
INSW	INTERNATIONAL SEAWAYS INC	21,140	$385K	0.0%	$11.32	+1.3%	COM	Y41053102
TCBI	TEXAS CAP BANCSHARES INC	6,424	$385K	0.0%	$51.96	+19.9%	COM	88224Q107
PICB	INVESCO EXCH TRADED FD TR II	13,603	$383K	0.0%	$26.25	—	INTL CORP BD	46138E636
—	TPG PACE BEN FIN CORP	36,182	$382K	0.0%	$20.29	—	CL A COM	G8990D125
PSN	PARSONS CORP DEL	11,310	$382K	0.0%	$38.46	-5.1%	COM	70202L102
BRBS	BLUE RIDGE BANKSHARES INC VA	21,708	$382K	0.0%	$12.98	+19.4%	COM	095825105
—	AMERICAN FIN TR INC	47,352	$380K	0.0%	$12.55	—	COM CLASS A	02607T109
CHCO	CITY HLDG CO	4,876	$380K	0.0%	$55.09	+21.2%	COM	177835105
REX	REX AMERICAN RES CORP	4,768	$380K	0.0%	$8.40	+60.9%	COM	761624105
EDOW	FIRST TR EXCHANGE TRADED FD	12,654	$379K	0.0%	$28.64	—	DOW 30 EQL WGT	33733A201
PBF	PBF ENERGY INC	29,227	$379K	0.0%	$15.69	-33.9%	CL A	69318G106
PFLD	ETF SER SOLUTIONS	15,046	$379K	0.0%	$25.19	—	AAM LW DUR PFD	26922A198
—	KKR INCOME OPPORTUNITIES FD	23,077	$378K	0.0%	$15.04	—	COM	48249T106
BTAL	AGF INVTS TR	22,109	$377K	0.0%	$20.01	—	AGFIQ US MK ANTI	00110G408
MLN	VANECK ETF TRUST	17,525	$377K	0.0%	$21.18	—	LONG MUNI ETF	92189F536
—	ISHARES TR	10,190	$377K	0.0%	$37.63	—	INTL DEVPPTY ETF	464288422
S	SENTINELONE INC	7,027	$377K	0.0%	$42.50	+29.2%	CL A	81730H109
IBD	NORTHERN LTS FD TR IV	14,395	$376K	0.0%	$26.17	—	INSPIRE CORP	66538H633
—	GLOBAL X FDS	14,131	$376K	0.0%	$27.63	—	MSCI CHINA HC	37954Y541
SHLS	SHOALS TECHNOLOGIES GROUP IN	13,459	$375K	0.0%	$32.44	-4.2%	CL A	82489W107
—	TRECORA RES	45,800	$375K	0.0%	$11.15	—	COM	894648104
LCNB	LCNB CORP	21,490	$375K	0.0%	$13.07	+3.4%	COM	50181P100
SGMO	SANGAMO THERAPEUTICS INC	41,707	$375K	0.0%	$11.84	-16.5%	COM	800677106
—	MERITOR INC	17,574	$374K	0.0%	$15.17	—	COM	59001K100
LYTS	LSI INDS INC OHIO	48,150	$373K	0.0%	$7.52	+1.4%	COM	50216C108
—	JOFF FINTECH ACQUISITION COR	37,663	$373K	0.0%	$9.95	—	UNIT 02/03/2026	46592C209
—	MFA FINL INC	355,000	$373K	0.0%	$1.04	—	NOTE 6.250% 6/1	55272XAA0
POWW	AMMO INC	60,712	$373K	0.0%	$6.79	+6.0%	COM	00175J107
VNDA	VANDA PHARMACEUTICALS INC	21,680	$372K	0.0%	$12.11	+44.7%	COM	921659108
DOMO	DOMO INC	4,414	$372K	0.0%	$38.49	+122.4%	COM CL B	257554105
AIVI	WISDOMTREE TR	9,095	$371K	0.0%	$38.05	—	INTL DIV EX FINL	97717W786
TENB	TENABLE HLDGS INC	8,020	$371K	0.0%	$42.29	+3.7%	COM	88025T102
OPITQ	OFFICE PPTYS INCOME TR	14,628	$371K	0.0%	$26.65	—	COM SHS BEN INT	67623C109
EFC	ELLINGTON FINANCIAL INC	20,316	$371K	0.0%	$14.55	—	COM	28852N109
HTHT	HUAZHU GROUP LTD	8,062	$370K	0.0%	$48.18	—	SPONSORED ADS	44332N106
—	FLAME ACQUISITION CORP	36,746	$370K	0.0%	$9.93	—	UNIT 99/99/9999	33850F207
LGIH	LGI HOMES INC	2,595	$369K	0.0%	$48.93	+222.7%	COM	50187T106
—	RETAIL PPTYS AMER INC	28,557	$368K	0.0%	$12.19	—	CL A	76131V202
VFMV	VANGUARD WELLINGTON FD	3,764	$368K	0.0%	$90.41	—	US MINIMUM	921935409
CYTK	CYTOKINETICS INC	10,279	$367K	0.0%	$17.71	+66.2%	COM NEW	23282W605
GLBE	GLOBAL E ONLINE LTD	5,091	$366K	0.0%	$60.59	+11.6%	SHS	M5216V106
LVS	LAS VEGAS SANDS CORP	10,000	$366K	0.0%	$51.00	-19.7%	Put	517834107
OWL	BLUE OWL CAPITAL INC	23,530	$366K	0.0%	$11.33	+22.4%	COM CL A	09581B103
—	GAMCO NAT RES GOLD & INCOME	71,931	$365K	0.0%	$5.46	—	SH BEN INT	36465E101
—	AMARIN CORP PLC	71,602	$365K	0.0%	$5.57	—	SPONS ADR NEW	023111206
—	NUVEEN VIRGINIA QLTY MUNCPL	21,887	$364K	0.0%	$13.65	—	COM	67064R102
YPF	YPF SOCIEDAD ANONIMA	78,053	$364K	0.0%	$10.53	—	SPON ADR CL D	984245100
WABC	WESTAMERICA BANCORPORATION	6,461	$363K	0.0%	$50.17	-4.3%	COM	957090103
LEN/B	LENNAR CORP	4,678	$362K	0.0%	$48.41	+52.4%	CL B	526057302
FLMB	FRANKLIN TEMPLETON ETF TR	13,400	$362K	0.0%	$26.16	—	LIBERTY FDRL TAX	35473P850
ALGT	ALLEGIANT TRAVEL CO	1,854	$362K	0.0%	$143.35	+29.4%	COM	01748X102
HTH	HILLTOP HOLDINGS INC	11,087	$362K	0.0%	$27.12	+22.2%	COM	432748101
STRL	STERLING CONSTR INC	15,915	$362K	0.0%	$16.89	+32.2%	COM	859241101
SNBR	SLEEP NUMBER CORP	3,876	$362K	0.0%	$58.46	+69.7%	COM	83125X103
QSR	RESTAURANT BRANDS INTL INC	5,900	$361K	0.0%	$53.78	+19.1%	Call	76131D103
VKTX	VIKING THERAPEUTICS INC	57,168	$359K	0.0%	$8.93	-30.9%	COM	92686J106
AADR	ADVISORSHARES TR	5,634	$359K	0.0%	$55.25	—	DORSEY WRIGT ADR	00768Y206
—	CODORUS VY BANCORP INC	15,936	$359K	0.0%	$20.29	—	COM	192025104
DLO	DLOCAL LTD	6,571	$359K	0.0%	$50.67	+5.0%	CLASS A COM	G29018101
—	XPERI HOLDING CORP	19,017	$359K	0.0%	$16.49	—	COM	98390M103
—	TRINSEO S A	6,629	$358K	0.0%	$31.58	—	SHS	L9340P101
—	EATON VANCE SHORT DURATION D	26,833	$358K	0.0%	$12.81	—	COM	27828V104
RNST	RENASANT CORP	9,922	$358K	0.0%	$38.38	-7.0%	COM	75970E107
XPMQX	PIMCO MUN INCOME FD III	28,557	$357K	0.0%	$11.70	—	COM	72201A103
GRPM	INVESCO EXCHANGE TRADED FD T	3,963	$357K	0.0%	$73.18	—	S&P MDCP400 EQ	46137V225
YLD	PRINCIPAL EXCHANGE-TRADED FD	17,056	$357K	0.0%	$30.44	—	ACTIVE HIGH YL	74255Y102
ARCT	ARCTURUS THERAPEUTICS HLDGS	7,442	$356K	0.0%	$43.37	+3.3%	COM	03969T109
WY	WEYERHAEUSER CO MTN BE	10,000	$356K	0.0%	$23.33	+24.1%	Put	962166104
—	FUSION ACQUISITION CORP II	36,643	$356K	0.0%	$9.92	—	UNIT 02/29/2028	36118N201
—	GAMIDA CELL LTD	90,726	$356K	0.0%	$4.49	—	SHS	M47364100
KBWP	INVESCO EXCH TRADED FD TR II	4,676	$355K	0.0%	$67.68	—	KBW PPTY CASUT	46138E586
—	EATON VANCE SR FLTNG RTE TR	24,291	$355K	0.0%	$13.59	—	COM	27828Q105
—	WESTERN ASSET INVT GRADE DEF	16,070	$355K	0.0%	$21.60	—	COM	95790A101
—	TORTOISE PWR & ENERGY INFRAS	26,678	$353K	0.0%	$17.04	—	COM	89147X104
DBP	INVESCO DB MULTI-SECTOR COMM	7,508	$353K	0.0%	$41.40	—	PRECIOUS METAL	46140H502
QFIN	360 DIGITECH INC	17,396	$353K	0.0%	$19.90	—	AMERICAN DEP	88557W101
MYGN	MYRIAD GENETICS INC	10,870	$352K	0.0%	$28.39	+17.0%	COM	62855J104
QEFA	SPDR INDEX SHS FDS	4,684	$352K	0.0%	$63.91	—	MSCI EAFE STRTGC	78463X434
ARVN	ARVINAS INC	4,293	$352K	0.0%	$78.74	+12.2%	COM	04335A105
—	J P MORGAN EXCHANGE-TRADED F	6,055	$352K	0.0%	$58.13	—	CARBON TRANITIN	46641Q282
—	SP PLUS CORP	11,450	$351K	0.0%	$27.13	—	COM	78469C103
—	RPT REALTY	27,506	$351K	0.0%	$9.91	—	SH BEN INT	74971D101
RSSS	RESEARCH SOLUTIONS INC	133,861	$351K	0.0%	$2.36	+13.9%	COM	761025105
—	MARLIN BUSINESS SVCS CORP	15,755	$350K	0.0%	$21.54	—	COM	571157106
—	WELLS FARGO ADVANTAGE INCOME	39,798	$350K	0.0%	$7.79	—	WF INC OPPTY FD	94987B105
—	GS ACQUISITION HLDGS CORP II	34,300	$350K	0.0%	$10.76	—	COM CL A	36258Q105
JOYY	JOYY INC	6,365	$349K	0.0%	$80.63	—	ADS REPSTG COM A	46591M109
—	SELECTA BIOSCIENCES INC	83,814	$349K	0.0%	$3.11	—	COM	816212104
BFOR	ALPS ETF TR	5,920	$349K	0.0%	$45.35	—	BARRONS 400 ETF	00162Q726
KREF	KKR REAL ESTATE FIN TR INC	16,537	$349K	0.0%	$21.10	—	COM	48251K100
FKWL	FRANKLIN WIRELESS CORP	47,888	$348K	0.0%	$8.34	0.0%	COM	355184102
BSBR	BANCO SANTANDER BRASIL S A	53,076	$348K	0.0%	$7.10	—	ADS REP 1 UNIT	05967A107
—	AFFIMED N V	56,165	$347K	0.0%	$7.53	—	COM	N01045108
RMR	RMR GROUP INC	10,390	$347K	0.0%	$20.29	+18.7%	CL A	74967R106
KN	KNOWLES CORP	18,444	$346K	0.0%	$17.87	+9.4%	COM	49926D109
ASND	ASCENDIS PHARMA A/S	2,166	$345K	0.0%	$117.95	—	SPONSORED ADR	04351P101
—	COMPANHIA BRASILEIRA DE DIST	72,813	$343K	0.0%	$7.72	—	SPONSORED ADR	20440T300
SCHL	SCHOLASTIC CORP	9,624	$343K	0.0%	$26.52	+15.4%	COM	807066105
—	JIYA ACQUISITION CORP	35,066	$342K	0.0%	$10.30	—	COM CL A	47760M102
TPVG	TRIPLEPOINT VENTURE GROWTH B	21,598	$342K	0.0%	$12.95	+20.9%	COM	89677Y100
SVC	SERVICE PPTYS TR	30,604	$342K	0.0%	$19.97	—	COM SH BEN INT	81761L102
—	ETF SER SOLUTIONS	8,523	$341K	0.0%	$30.91	—	NATIONWIDE MAX	26922A651
NX	QUANEX BLDG PRODS CORP	15,951	$341K	0.0%	$16.48	+33.1%	COM	747619104
ICUI	ICU MED INC	1,462	$341K	0.0%	$162.61	+29.0%	COM	44930G107
CCCC	C4 THERAPEUTICS INC	7,625	$341K	0.0%	$37.26	+14.9%	COM STK	12529R107
—	AMERICAN NATIONAL GROUP INC	1,801	$340K	0.0%	$77.40	—	COM NEW	02772A109
—	MARLIN TECHNOLOGY CORP	33,901	$339K	0.0%	$9.88	—	UNIT 99/99/9999	G58411128
—	NUVEEN REAL ASSET INCOME & G	22,241	$339K	0.0%	$13.98	—	COM	67074Y105
—	CUREVAC N V	6,176	$339K	0.0%	$58.20	—	COM	N2451R105
DKL	DELEK LOGISTICS PARTNERS LP	7,500	$339K	0.0%	$9.07	—	COM UNT RP INT	24664T103
SRG	SERITAGE GROWTH PPTYS	22,852	$338K	0.0%	$30.78	-48.8%	CL A	81752R100
—	COMPANHIA PARANAENSE ENERG C	51,738	$338K	0.0%	$6.14	—	SPON ADS	20441B605
DGICA	DONEGAL GROUP INC	23,360	$338K	0.0%	$9.47	+29.3%	CL A	257701201
CIA	CITIZENS INC	54,424	$338K	0.0%	$6.59	-13.8%	CL A	174740100
VNET	21VIANET GROUP INC	19,616	$338K	0.0%	$18.61	—	SPONSORED ADS A	90138A103
—	VIACOMCBS INC	8,022	$338K	0.0%	$46.45	—	CL A	92556H107
—	SENIOR CONNECT ACQUISITN COR	33,577	$337K	0.0%	$10.29	—	UNIT 12/09/2023	81723H207
—	CORNER GROWTH ACQUISITION CO	34,500	$337K	0.0%	$9.80	—	CL A SHS	G2425N105
—	WESTERN ASSET PREMIER BD FD	23,778	$336K	0.0%	$14.10	—	SHS BEN INT	957664105
—	CONSOL ENERGY INC NEW	12,896	$336K	0.0%	$10.54	—	COM	20854L108
—	CF ACQUISITION CORP IV	33,787	$335K	0.0%	$10.25	—	UNIT 12/31/2027	12520T201
MPAA	MOTORCAR PTS AMER INC	17,141	$335K	0.0%	$20.27	+3.3%	COM	620071100
BBW	BUILD-A-BEAR WORKSHOP INC	19,730	$335K	0.0%	$7.78	+78.1%	COM	120076104
—	ETF SER SOLUTIONS	4,036	$335K	0.0%	$47.82	—	ALPCLONE ALTER	26922A305
—	PS BUSINESS PKS INC CALIF	2,129	$334K	0.0%	$138.00	—	COM	69360J107
FIGS	FIGS INC	9,002	$334K	0.0%	$37.41	+7.8%	CL A	30260D103
—	ATLANTIC CAP BANCSHARES INC	12,567	$334K	0.0%	$18.58	—	COM	048269203
CENX	CENTURY ALUM CO	24,756	$333K	0.0%	$11.03	+13.9%	COM	156431108
XBKNX	BLACKROCK INVT QUALITY MUN T	19,293	$333K	0.0%	$16.57	—	COM	09247D105
—	DHC ACQUISITION CORP	33,449	$332K	0.0%	$10.00	—	UNIT 02/25/2026	G2758T125
NPK	NATIONAL PRESTO INDS INC	4,047	$332K	0.0%	$84.82	+5.7%	COM	637215104
—	ORION ACQUISITION CORP	33,520	$332K	0.0%	$10.00	—	UNIT 02/19/2026	68626A207
HCC	WARRIOR MET COAL INC	14,209	$331K	0.0%	$21.96	-7.9%	COM	93627C101
BWB	BRIDGEWATER BANCSHARES INC	18,881	$330K	0.0%	$11.94	+35.9%	COM ACCD INV	108621103
AVAV	AEROVIRONMENT INC	3,821	$329K	0.0%	$83.05	+16.5%	COM	008073108
BLUVF	BLUERIVER ACQUISITION CORP	33,000	$329K	0.0%	$9.97	—	UNIT 01/04/2026	G1261Q123
OSIS	OSI SYSTEMS INC	3,460	$329K	0.0%	$94.51	+3.0%	COM	671044105
WTI	W & T OFFSHORE INC	88,545	$329K	0.0%	$4.67	-23.5%	COM	92922P106
SPLB	SPDR SER TR	10,510	$329K	0.0%	$31.80	—	PORTFOLIO LN COR	78464A367
MEC	MAYVILLE ENGR CO INC	17,488	$329K	0.0%	$12.32	+39.0%	COM	578605107
HUYA	HUYA INC	39,169	$328K	0.0%	$14.71	—	ADS REP SHS A	44852D108
ORMP	ORAMED PHARMACEUTICALS INC	14,926	$328K	0.0%	$13.68	+16.0%	COM NEW	68403P203
JPIB	J P MORGAN EXCHANGE-TRADED F	6,385	$328K	0.0%	$51.31	—	INTL BD OPP ETF	46641Q852
—	SHELTER ACQUISITION CORP I	32,904	$327K	0.0%	$9.94	—	UNIT 02/25/2026	822821203
—	MERIDIAN BIOSCIENCE INC	17,013	$327K	0.0%	$17.19	—	COM	589584101
RMAX	RE MAX HLDGS INC	10,471	$325K	0.0%	$32.13	-5.1%	CL A	75524W108
—	NUVEEN ARIZONA QLTY MUN INC	20,753	$325K	0.0%	$13.77	—	COM	67061W104
MVIS	MICROVISION INC DEL	29,438	$325K	0.0%	$15.15	-8.2%	COM NEW	594960304
PI	IMPINJ INC	5,699	$325K	0.0%	$43.28	+18.0%	COM	453204109
—	FRONTIER ACQUISITION CORP	32,839	$324K	0.0%	$9.94	—	UNIT 03/01/2026	G36826116
DFAE	DIMENSIONAL ETF TRUST	11,827	$322K	0.0%	$27.49	—	EMGR CRE EQT MNG	25434V302
AAVM	ALPHA ARCHITECT ETF TR	12,031	$321K	0.0%	$26.50	—	VAL MOMTM TRND	02072L508
—	TECHTARGET INC	3,876	$320K	0.0%	$73.50	—	COM	87874R100
ALGM	ALLEGRO MICROSYSTEMS INC	10,001	$320K	0.0%	$26.81	+9.9%	COM	01749D105
—	BNY MELLON MUN BD INFRASTRUC	20,489	$320K	0.0%	$13.36	—	COM SHS	09662W109
VICR	VICOR CORP	2,382	$320K	0.0%	$87.30	+36.9%	COM	925815102
—	MAXEON SOLAR TECHNOLOGIES LT	18,154	$320K	0.0%	$20.34	—	SHS	Y58473102
—	TLG ACQUISITION ONE CORP	32,084	$319K	0.0%	$9.92	—	UNIT 99/99/9999	87257M207
—	PIVOTAL INVESTMENT CORP III	32,262	$319K	0.0%	$9.99	—	UNIT 01/28/2028	72582M205
PGEN	PRECIGEN INC	63,546	$318K	0.0%	$5.58	+3.3%	COM	74017N105
—	DOMINION ENERGY INC	3,279	$318K	0.0%	$98.01	—	UNIT 99/99/9999	25746U133
LAB	FLUIDIGM CORP DEL	48,230	$317K	0.0%	$5.67	+16.0%	COM	34385P108
ACU	ACME UTD CORP	9,687	$317K	0.0%	$23.06	+59.1%	COM	004816104
TG	TREDEGAR CORP	25,964	$317K	0.0%	$12.70	-8.4%	COM	894650100
—	PREFERRED APT CMNTYS INC	25,907	$317K	0.0%	$10.55	—	COM	74039L103
IMO	IMPERIAL OIL LTD	10,000	$316K	0.0%	$28.69	-13.9%	Put	453038408
UCTT	ULTRA CLEAN HLDGS INC	7,400	$316K	0.0%	$35.08	+34.4%	COM	90385V107
LE	LANDS END INC NEW	13,356	$315K	0.0%	$19.07	+80.1%	COM	51509F105
—	ABERDEEN EMRG MRKTS EQT INM	37,947	$315K	0.0%	$6.97	—	COM	00301W105
URGN	UROGEN PHARMA LTD	18,726	$315K	0.0%	$28.76	-44.9%	COM	M96088105
CLAR	CLARUS CORP NEW	12,281	$315K	0.0%	$13.15	+96.1%	COM	18270P109
—	BLUCORA INC	20,218	$314K	0.0%	$16.88	—	COM	095229100
—	CATCHMARK TIMBER TR INC	26,453	$314K	0.0%	$10.82	—	CL A	14912Y202
—	RETAIL OPPORTUNITY INVTS COR	18,022	$313K	0.0%	$19.27	—	COM	76131N101
BLBD	BLUE BIRD CORP	14,934	$312K	0.0%	$17.58	+26.2%	COM	095306106
KORP	AMERICAN CENTY ETF TR	5,962	$312K	0.0%	$50.83	—	DIVERSIFID CRP	025072109
—	ROCKET INTERNET GRWT OPRT CO	31,225	$312K	0.0%	$10.00	—	UNIT 99/99/9999	G7613T111
QVMT	INVESCO EXCH TRADED FD TR II	7,553	$311K	0.0%	$40.65	—	S&P 500 ENHNCD	46138E396
EML	EASTERN CO	12,300	$310K	0.0%	$14.89	+71.4%	COM	276317104
—	VOYA GLBL EQTY DIV & PREM OP	52,392	$310K	0.0%	$5.98	—	COM	92912T100
INCY	INCYTE CORP	4,500	$310K	0.0%	$83.86	-9.4%	Call	45337C102
—	ENDEAVOR GROUP HLDGS INC	10,758	$309K	0.0%	$27.89	—	CL A COM	29260Y109
—	SABA CAPITAL INCOME & OPRNT	67,777	$308K	0.0%	$4.69	—	SHARES	78518H103
EEMX	SPDR INDEX SHS FDS	4,115	$308K	0.0%	$63.35	—	MSCI EMR MKT ETF	78470E205
FSZ	FIRST TR EXCH TRD ALPHDX FD	4,689	$308K	0.0%	$54.90	—	SWITZLND ALPHA	33737J232
FDHY	FIDELITY COVINGTON TRUST	5,481	$307K	0.0%	$54.44	—	HIGH YILD ETF	316092618
PFLT	PENNANTPARK FLOATING RATE CA	23,893	$306K	0.0%	$5.53	+43.5%	COM	70806A106
FLCO	FRANKLIN TEMPLETON ETF TR	11,784	$306K	0.0%	$24.82	—	LIBERTY INVT	35473P603
PGJ	INVESCO EXCHANGE TRADED FD T	7,250	$306K	0.0%	$44.85	—	GLOBAL DRGN CN	46137V571
—	ENTERPRISE BANCORP INC MASS	8,502	$306K	0.0%	$30.58	—	COM	293668109
PAR	PAR TECHNOLOGY CORP	4,954	$305K	0.0%	$50.16	+27.9%	COM	698884103
—	REATA PHARMACEUTICALS INC	3,037	$305K	0.0%	$100.65	—	CL A	75615P103
—	ALTIMAR ACQUISITION CORP III	30,450	$305K	0.0%	$10.02	—	UNIT 99/99/9999	G0370U124
PNTG	PENNANT GROUP INC	10,858	$305K	0.0%	$30.83	+6.0%	COM	70805E109
HTB	HOMETRUST BANCSHARES INC	10,882	$305K	0.0%	$20.13	+36.6%	COM	437872104
MKC/V	MCCORMICK & CO INC	3,702	$305K	0.0%	$69.17	+12.8%	COM VTG	579780107
INFU	INFUSYSTEM HLDGS INC	23,439	$305K	0.0%	$20.10	-18.8%	COM	45685K102
—	DOUBLELINE OPPORTUNISTIC CR	15,422	$304K	0.0%	$20.23	—	COM	258623107
APT	ALPHA PRO TECH LTD	45,198	$304K	0.0%	$8.59	-3.9%	COM	020772109
—	MACQUARIE / FIRST TR GLOBAL	31,979	$304K	0.0%	$11.57	—	COM	55607W100
—	BLACKROCK DEBT STRATEGIES FD	26,231	$303K	0.0%	$10.14	—	COM NEW	09255R202
—	MFS MUN INCOME TR	43,207	$302K	0.0%	$6.72	—	SH BEN INT	552738106
MOFG	MIDWESTONE FINL GROUP INC NE	9,988	$302K	0.0%	$25.48	+14.5%	COM	598511103
—	WAYFAIR INC	123,000	$301K	0.0%	$1.66	—	NOTE 0.375	94419LAB7
—	CLOUGH GLOBAL DIVID & INCOME	27,170	$301K	0.0%	$13.22	—	COM	18913Y103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	30,940	$300K	0.0%	$10.20	-6.1%	COM	00973N102
CALX	CALIX INC	6,071	$300K	0.0%	$41.51	+11.1%	COM	13100M509
KNOP	KNOT OFFSHORE PARTNERS LP	15,972	$300K	0.0%	$10.35	+45.4%	COM UNITS	Y48125101
ESGG	FLEXSHARES TR	2,127	$300K	0.0%	$97.71	—	STOX GBL ESG SLT	33939L688
—	FIRST TR EXCHANGE TRADED FD	5,900	$299K	0.0%	$57.93	—	CHINDIA ETF	33733A102
—	SCION TECH GROWTH II	30,100	$299K	0.0%	$9.96	—	UNIT 99/99/9999	G31070124
—	VY GLOBAL GROWTH	30,500	$299K	0.0%	$10.38	—	COM CL A	G9444H100
—	NUVEEN GLOBAL HIGH INCOME FD	18,610	$298K	0.0%	$16.03	—	SHS	67075G103
DIN	DINE BRANDS GLOBAL INC	3,664	$298K	0.0%	$60.80	+8.9%	COM	254423106
—	VIEW INC	55,115	$298K	0.0%	$6.01	—	COM CL A	92671V106
PZG	PARAMOUNT GOLD NEV CORP	362,885	$298K	0.0%	$0.90	-2.6%	COM	69924M109
MCS	MARCUS CORP DEL	17,134	$298K	0.0%	$13.36	+22.0%	COM	566330106
—	AVAYA HLDGS CORP	15,015	$297K	0.0%	$27.09	—	COM	05351X101
SMMU	PIMCO ETF TR	5,784	$297K	0.0%	$51.00	—	SHTRM MUN BD ACT	72201R874
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	23,054	$297K	0.0%	$15.54	—	COM SHS	33740D107
—	GLOBAL X FDS	15,853	$296K	0.0%	$22.08	—	CLEANTECH ETF	37954Y228
BIGGQ	BIG LOTS INC	6,834	$295K	0.0%	$39.17	+27.5%	COM	089302103
CSW	CSW INDUSTRIALS INC	2,307	$295K	0.0%	$119.06	+2.5%	COM	126402106
KFFB	KENTUCKY FIRST FED BANCORP	41,225	$294K	0.0%	$6.06	+2.3%	COM	491292108
—	DEEP LAKE CAPITAL ACQUSTN CO	29,324	$294K	0.0%	$10.07	—	UNIT 01/04/2026	G27029126
FROG	JFROG LTD	8,807	$294K	0.0%	$51.08	-21.4%	ORD SHS	M6191J100
VST	VISTRA CORP	17,200	$294K	0.0%	$19.08	-11.3%	Put	92840M102
—	OAKTREE ACQUISITION CORP II	30,000	$294K	0.0%	$9.87	—	CL A SHS	G6715X103
—	TILRAY INC	294,000	$294K	0.0%	$1.00	—	NOTE 5.000%10/0	88688TAB6
MVBF	MVB FINL CORP	6,786	$292K	0.0%	$18.34	+96.6%	COM	553810102
VFQY	VANGUARD WELLINGTON FD	2,497	$292K	0.0%	$79.61	—	US QUALITY	921935706
—	OSISKO GOLD ROYALTIES LTD	26,000	$292K	0.0%	$12.16	—	Call	68827L101
XXHYBXX	NEW AMER HIGH INCOME FD INC	30,481	$292K	0.0%	$8.78	—	COM NEW	641876800
STBA	S & T BANCORP INC	9,867	$291K	0.0%	$30.56	-3.6%	COM	783859101
SAVA	CASSAVA SCIENCES INC	4,684	$291K	0.0%	$30.56	+173.1%	COM	14817C107
BSJQ	INVESCO EXCH TRD SLF IDX FD	11,340	$291K	0.0%	$23.90	—	INVSCO BLSH 26	46138J635
WERN	WERNER ENTERPRISES INC	6,577	$291K	0.0%	$43.57	+5.1%	COM	950755108
—	MULTIPLAN CORPORATION	51,720	$291K	0.0%	$5.95	—	COM	62548M100
HIMS	HIMS & HERS HEALTH INC	38,487	$291K	0.0%	$14.15	-40.2%	COM CL A	433000106
—	ITERIS INC NEW	54,994	$291K	0.0%	$6.25	—	COM	46564T107
—	NEKTAR THERAPEUTICS	16,127	$290K	0.0%	$21.69	—	COM	640268108
HRTX	HERON THERAPEUTICS INC	27,117	$290K	0.0%	$19.49	-37.5%	COM	427746102
—	FLAGSTAR BANCORP INC	5,708	$290K	0.0%	$39.79	—	COM PAR .001	337930705
NGL	NGL ENERGY PARTNERS LP	122,595	$290K	0.0%	$16.25	—	COM UNIT REPST	62913M107
AVIR	ATEA PHARMACEUTICALS INC	8,247	$290K	0.0%	$32.35	-14.3%	COM	04683R106
HAFC	HANMI FINL CORP	14,399	$289K	0.0%	$18.28	+1.3%	COM NEW	410495204
—	GLADSTONE CAPITAL CORP	25,481	$289K	0.0%	$8.43	—	COM	376535100
LSPD	LIGHTSPEED COMMERCE INC	3,000	$289K	0.0%	$96.43	—	Put	53229C107
AVXL	ANAVEX LIFE SCIENCES CORP	16,097	$289K	0.0%	$10.10	+97.0%	COM NEW	032797300
ULST	SSGA ACTIVE ETF TR	7,150	$289K	0.0%	$40.40	—	ULT SHT TRM BD	78467V707
DLR	DIGITAL RLTY TR INC	2,000	$289K	0.0%	$70.05	+91.6%	Put	253868103
RBB	RBB BANCORP	11,450	$289K	0.0%	$18.26	+34.3%	COM	74930B105
DFEB	FIRST TR EXCHNG TRADED FD VI	8,417	$288K	0.0%	$33.58	—	US EQT DEEP DUFR	33740F771
AOSL	ALPHA & OMEGA SEMICONDUCTOR	9,188	$288K	0.0%	$27.01	+2.6%	SHS	G6331P104
—	LIBERTY MEDIA CORP DEL	371,000	$288K	0.0%	$0.77	—	DEB 4.000%11/1	530715AG6
MRCC	MONROE CAP CORP	27,644	$287K	0.0%	$4.31	+46.5%	COM	610335101
KEX	KIRBY CORP	5,992	$287K	0.0%	$57.10	-2.9%	COM	497266106
KEMQ	KRANESHARES TR	10,661	$287K	0.0%	$27.20	—	EMRNG MKT CONS	500767876
—	TCW STRATEGIC INCOME FD INC	49,963	$287K	0.0%	$5.48	—	COM	872340104
YELLQ	YELLOW CORP	50,800	$287K	0.0%	$6.06	-4.2%	Put	985510106
PWZ	INVESCO EXCH TRADED FD TR II	10,354	$287K	0.0%	$27.26	—	CALIF AMT MUN	46138E206
BFST	BUSINESS FIRST BANCSHARES IN	12,261	$286K	0.0%	$16.18	+29.0%	COM	12326C105
KBWD	INVESCO EXCH TRADED FD TR II	14,063	$286K	0.0%	$18.61	—	KBW HIG DV YLD	46138E610
—	AMPLIFY ETF TR	6,278	$286K	0.0%	$52.98	—	INTL ONLINE	032108870
WOOF	PETCO HEALTH & WELLNESS CO I	13,611	$286K	0.0%	$23.67	-10.9%	COM	71601V105
RDWR	RADWARE LTD	8,461	$285K	0.0%	$27.53	+20.1%	ORD	M81873107
—	JANUS DETROIT STR TR	9,289	$284K	0.0%	$27.76	—	LONG TERM CARE	47103U407
KRBN	KRANESHARES TR	6,918	$284K	0.0%	$33.89	—	GLOBAL CARBON	500767678
SID	COMPANHIA SIDERURGICA NACION	54,107	$284K	0.0%	$6.80	—	SPONSORED ADR	20440W105
IDT	IDT CORP	6,786	$284K	0.0%	$41.04	+13.7%	CL B NEW	448947507
SGA	SAGA COMMUNICATIONS INC	12,600	$284K	0.0%	$43.14	-47.5%	CL A NEW	786598300
FLXS	FLEXSTEEL INDS INC	9,187	$284K	0.0%	$18.26	+75.1%	COM	339382103
—	PING IDENTITY HLDG CORP	11,500	$283K	0.0%	$24.79	—	Put	72341T103
HRTG	HERITAGE INSURANCE HLDGS INC	41,387	$283K	0.0%	$12.95	-44.4%	COM	42727J102
AMRX	AMNEAL PHARMACEUTICALS INC	52,999	$283K	0.0%	$8.02	-37.2%	COM STK CL A	03168L105
CVLG	COVENANT LOGISTICS GROUP INC	10,242	$283K	0.0%	$7.30	+46.9%	CL A	22284P105
—	COVA ACQUISITION CORP	28,381	$283K	0.0%	$9.95	—	UNIT 04/01/2021	G2554Y112
AKR	ACADIA RLTY TR	13,862	$283K	0.0%	$19.95	—	COM SH BEN INT	004239109
CVBF	CVB FINL CORP	13,866	$283K	0.0%	$16.87	-2.5%	COM	126600105
—	BLACKROCK MUNIYIELD PA QLTY	17,581	$282K	0.0%	$14.24	—	COM	09255G107
—	OUTSET MED INC	5,699	$282K	0.0%	$50.36	—	COM	690145107
LCUT	LIFETIME BRANDS INC	15,477	$282K	0.0%	$10.03	+47.1%	COM	53222Q103
—	GORES GUGGENHEIM INC	27,600	$282K	0.0%	$10.22	—	CLASS A COM	38286Q107
DMTKQ	DERMTECH INC	8,803	$282K	0.0%	$45.94	—	COM	24984K105
—	FST TR NEW OPPORT MLP & ENE	49,428	$281K	0.0%	$7.39	—	COM	33739M100
—	SIERRA METALS INC	155,811	$281K	0.0%	$0.88	—	COM	82639W106
EIRL	ISHARES TR	4,832	$281K	0.0%	$47.86	—	MSCI IRELAND ETF	46429B507
—	AMER SOFTWARE INC	11,790	$281K	0.0%	$18.15	—	CL A	029683109
—	CHUYS HLDGS INC	8,867	$280K	0.0%	$22.78	—	COM	171604101
ENZL	ISHARES TR	4,538	$280K	0.0%	$54.14	—	NEW ZEALAND ETF	464289123
CLDX	CELLDEX THERAPEUTICS INC NEW	5,187	$280K	0.0%	$36.85	+27.3%	COM NEW	15117B202
SII	SPROTT INC	7,636	$280K	0.0%	$31.44	+5.0%	COM NEW	852066208
RDNT	RADNET INC	9,540	$279K	0.0%	$19.44	+65.0%	COM	750491102
—	NUVEEN TAX-ADVANTAGED DIVID	17,587	$279K	0.0%	$15.00	—	COM	67073G105
NUEM	NUSHARES ETF TR	8,241	$279K	0.0%	$28.88	—	NUVEEN ESG EMRGN	67092P888
CCNE	CNB FINL CORP PA	11,419	$278K	0.0%	$20.41	+2.8%	COM	126128107
XMQTX	BLACKROCK MUNIYIELD QUALITY	19,344	$278K	0.0%	$13.36	—	COM	09254G108
—	INDUSTRIAS BACHOCO SAB	6,263	$277K	0.0%	$38.18	—	SPON ADR B	456463108
HNDL	STRATEGY SHS	11,125	$277K	0.0%	$24.90	—	NS 7HANDL IDX	86280R506
—	BIOTECH ACQUISITION COMPANY	27,493	$276K	0.0%	$9.90	—	UNIT 11/30/2027	G1125A124
FRST	PRIMIS FINANCIAL CORP	19,132	$276K	0.0%	$11.79	+8.0%	COM	74167B109
—	BRILLIANT ACQUISITION CORP	27,235	$276K	0.0%	$10.11	—	SHS	G1643W111
AMTB	AMERANT BANCORP INC	11,189	$276K	0.0%	$13.28	+65.7%	CL A	023576101
—	CF ACQUISITION CORP VI	27,924	$275K	0.0%	$9.92	—	UNIT 99/99/9999	12521J202
FISI	FINANCIAL INSTNS INC	8,972	$275K	0.0%	$21.14	+14.3%	COM	317585404
MD	MEDNAX INC	9,688	$275K	0.0%	$27.73	+9.9%	COM	58502B106
NTST	NETSTREIT CORP	11,551	$274K	0.0%	$21.57	—	COM	64119V303
SFL	SFL CORPORATION LTD	32,673	$274K	0.0%	$8.69	-12.9%	SHS	G7738W106
XMVTX	BLACKROCK MUNIVEST FD II INC	18,022	$274K	0.0%	$14.10	—	COM	09253T101
ATLO	AMES NATL CORP	11,800	$274K	0.0%	$19.92	-3.9%	COM	031001100
BBJP	J P MORGAN EXCHANGE-TRADED F	4,671	$274K	0.0%	$56.56	—	BETABULDRS JAPAN	46641Q217
LFEQ	VANECK ETF TRUST	6,842	$274K	0.0%	$39.96	—	LONG/FLAT TREND	92189F148
—	ACCOLADE INC	6,484	$273K	0.0%	$45.02	—	COM	00437E102
BXC	BLUELINX HLDGS INC	5,583	$273K	0.0%	$24.22	+107.6%	COM NEW	09624H208
GOAU	ETF SER SOLUTIONS	16,834	$272K	0.0%	$20.04	—	US GBL GLD PRE	26922A719
FREYEUR	FREYR BATTERY	27,523	$272K	0.0%	$9.88	—	SHS	L4135L100
—	BANCO SANTANDER MEXICO SA	47,500	$272K	0.0%	$6.79	—	SPONSORED ADS B	05969B103
FGM	FIRST TR EXCH TRD ALPHDX FD	4,956	$272K	0.0%	$47.13	—	GERMANY ALPHA	33737J190
—	TRILLIUM THERAPEUTICS INC	15,518	$272K	0.0%	$14.63	—	COM NEW	89620X506
—	COMMUNITY BANKERS TR CORP	23,824	$271K	0.0%	$7.32	—	COM	203612106
—	CHINDATA GROUP HLDGS LTD	32,211	$271K	0.0%	$15.62	—	ADS	16955F107
—	PLX PHARMA INC	14,057	$271K	0.0%	$16.07	—	COM	72942A107
TMFC	RBB FD INC	6,799	$271K	0.0%	$25.93	—	MOTLEY FOL ETF	74933W601
SMBC	SOUTHERN MO BANCORP INC	6,053	$271K	0.0%	$30.37	+35.8%	COM	843380106
—	MOMENTIVE GLOBAL INC	13,804	$271K	0.0%	$20.63	—	COM	60878Y108
ACHV	ACHIEVE LIFE SCIENCES INC	31,900	$271K	0.0%	$9.46	-17.0%	COM	004468500
—	GLOBAL X FDS	12,229	$271K	0.0%	$17.06	—	GENOMIC BIOTECH	37954Y434
ECPG	ENCORE CAP GROUP INC	5,494	$270K	0.0%	$41.43	+14.7%	COM	292554102
FCBC	FIRST CMNTY BANKSHARES INC V	8,520	$270K	0.0%	$20.56	+16.0%	COM	31983A103
—	GLOBAL X FDS	9,544	$270K	0.0%	$31.55	—	MSCI CHINA CON	37954Y558
—	MODIVCARE INC	1,483	$270K	0.0%	$163.45	—	COM	60783X104
IEUS	ISHARES TR	3,907	$270K	0.0%	$47.04	—	DEVSMCP EXNA ETF	464288497
CPRX	CATALYST PHARMACEUTICALS INC	50,605	$269K	0.0%	$3.96	+38.1%	COM	14888U101
—	VIVINT SMART HOME INC	28,331	$269K	0.0%	$14.39	—	COM CL A	928542109
—	FEDERATED HERMES PREM MUNI I	17,565	$269K	0.0%	$14.13	—	COM	31423P108
HYLN	HYLIION HOLDINGS CORP	32,029	$268K	0.0%	$16.43	-43.9%	COMMON STOCK	449109107
VSEC	VSE CORP	5,517	$267K	0.0%	$35.44	+33.5%	COM	918284100
PGC	PEAPACK-GLADSTONE FINL CORP	7,999	$267K	0.0%	$22.28	+40.0%	COM	704699107
CNOB	CONNECTONE BANCORP INC	8,889	$267K	0.0%	$22.33	+8.5%	COM	20786W107
FXC	INVESCO CURRENCYSHARES CDN D	3,449	$267K	0.0%	$74.02	—	CDN DLR SHS	46138T104
—	PONTEM CORPORATION	26,803	$267K	0.0%	$9.89	—	UNIT 99/99/9999	G71707114
LILAK	LIBERTY LATIN AMERICA LTD	20,155	$266K	0.0%	$15.19	-10.1%	COM CL C	G9001E128
—	CENTURY BANCORPORATION INC	2,307	$266K	0.0%	$88.64	—	CL A NON VTG	156432106
FFIC	FLUSHING FINL CORP	11,710	$265K	0.0%	$11.82	+46.3%	COM	343873105
—	SWEDISH EXPT CR CORP	33,092	$265K	0.0%	$5.85	—	ROG AGRI ETN22	870297603
QGRO	AMERICAN CENTY ETF TR	3,736	$265K	0.0%	$62.36	—	STOXX US QLTY	025072307
—	DELAWARE INVTS COLO MUN INCO	18,018	$265K	0.0%	$14.49	—	COM	246101109
SBCF	SEACOAST BKG CORP FLA	7,797	$264K	0.0%	$30.11	+5.1%	COM NEW	811707801
GNW	GENWORTH FINL INC	70,212	$264K	0.0%	$3.96	-10.0%	COM CL A	37247D106
—	THE ODP CORP	6,582	$263K	0.0%	$30.22	—	COM	88337F105
SMBK	SMARTFINANCIAL INC	10,194	$263K	0.0%	$19.93	+23.9%	COM NEW	83190L208
VUZI	VUZIX CORP	25,274	$263K	0.0%	$14.19	-5.7%	COM NEW	92921W300
VPC	ETFIS SER TR I	10,504	$263K	0.0%	$17.46	—	VIRTUS PVT CR	26923G798
CAPL	CROSSAMERICA PARTNERS LP	13,282	$263K	0.0%	$23.85	—	UT LTD PTN INT	22758A105
TAL	TAL EDUCATION GROUP	54,388	$263K	0.0%	$48.49	—	SPONSORED ADS	874080104
SRTA	BLADE AIR MOBILITY INC	25,178	$262K	0.0%	$9.65	-9.4%	CL A COM	092667104
GEL	GENESIS ENERGY L P	26,267	$262K	0.0%	$37.56	—	UNIT LTD PARTN	371927104
SPFI	SOUTH PLAINS FINANCIAL INC	10,718	$262K	0.0%	$18.03	+28.9%	COM	83946P107
—	XAI OCTAGON FLOATING RATE &	30,387	$261K	0.0%	$8.53	—	COM	98400T106
FPXE	FIRST TR EXCHANGE TRADED FD	8,500	$260K	0.0%	$30.59	—	IPOX EUROPE EQ	33734X788
PPTY	ETF SER SOLUTIONS	7,426	$260K	0.0%	$31.34	—	US DIVERSIFIED	26922A511
—	BRF SA	51,828	$260K	0.0%	$5.10	—	SPONSORED ADR	10552T107
ALYAF	ALITHYA GROUP INC	99,920	$260K	0.0%	$2.58	+9.0%	CL A SUB VTG	01643B106
DHC	DIVERSIFIED HEALTHCARE TR	76,421	$259K	0.0%	$3.94	—	COM SH BEN INT	25525P107
—	HAYNES INTERNATIONAL INC	6,942	$259K	0.0%	$29.26	—	COM NEW	420877201
TLTD	FLEXSHARES TR	3,595	$258K	0.0%	$71.77	—	M STAR DEV MKT	33939L803
—	AIR TRANSPORT SERVICES GRP I	10,007	$258K	0.0%	$24.30	—	COM	00922R105
BKD	BROOKDALE SR LIVING INC	40,725	$258K	0.0%	$9.61	-25.8%	COM	112463104
CLPT	CLEARPOINT NEURO INC	14,494	$258K	0.0%	$10.29	+82.3%	COM	18507C103
—	WORKHORSE GROUP INC	33,924	$258K	0.0%	$17.64	—	COM NEW	98138J206
WEYS	WEYCO GROUP INC	11,400	$258K	0.0%	$25.66	-10.4%	COM	962149100
INBK	FIRST INTERNET BANCORP	8,286	$258K	0.0%	$23.65	+27.9%	COM	320557101
—	HAYMAKER ACQUISITION CORP II	26,000	$257K	0.0%	$9.92	—	UNIT 03/01/2026	42087R207
RLMD	RELMADA THERAPEUTICS INC	9,811	$257K	0.0%	$34.89	-23.3%	COM	75955J402
OXY/WS	OCCIDENTAL PETE CORP	21,567	$256K	0.0%	$3.31	—	*W EXP 08/03/202	674599162
MGRC	MCGRATH RENTCORP	3,549	$256K	0.0%	$81.13	-9.4%	COM	580589109
COUR	COURSERA INC	8,118	$256K	0.0%	$38.60	-2.5%	COM	22266M104
FCOR	FIDELITY MERRIMACK STR TR	4,624	$256K	0.0%	$54.12	—	CORP BOND ETF	316188101
FBCG	FIDELITY COVINGTON TRUST	7,881	$256K	0.0%	$31.78	—	BLUE CHIP GRWTH	316092352
PRK	PARK NATL CORP	2,095	$256K	0.0%	$104.78	+11.2%	COM	700658107
PLCE	CHILDRENS PL INC NEW	3,388	$256K	0.0%	$85.53	+3.7%	COM	168905107
—	FORTISTAR SUSTAINABLE SOL CO	25,395	$255K	0.0%	$9.92	—	UNIT 01/14/2026	34962M205
CZNC	CITIZENS & NORTHN CORP	10,121	$255K	0.0%	$16.55	+18.1%	COM	172922106
BEEM	BEAM GLOBAL	9,306	$255K	0.0%	$26.20	+13.5%	COM	07373B109
—	KARUNA THERAPEUTICS INC	2,076	$254K	0.0%	$114.78	—	COM	48576A100
ESP	ESPEY MFG & ELECTRS CORP	17,490	$254K	0.0%	$15.81	-16.9%	COM	296650104
—	FIRST TR BICK INDEX FD	7,438	$254K	0.0%	$31.13	—	COM SHS	33733H107
—	LORDSTOWN MOTORS CORP	31,701	$254K	0.0%	$10.21	—	COM CL A	54405Q100
FRPH	FRP HLDGS INC	4,538	$253K	0.0%	$23.83	+20.5%	COM	30292L107
—	JOFF FINTECH ACQUISITION COR	26,200	$253K	0.0%	$9.65	—	COM CL A	46592C100
PLDR	PUTNAM ETF TRUST	9,760	$253K	0.0%	$25.81	—	SUSTAINABLE LEAD	746729102
RGP	RESOURCES CONNECTION INC	16,016	$253K	0.0%	$14.54	+3.5%	COM	76122Q105
EVC	ENTRAVISION COMMUNICATIONS C	35,499	$253K	0.0%	$3.11	+67.9%	CL A	29382R107
—	RELIANT BANCORP INC	8,002	$253K	0.0%	$16.83	—	COM	75956B101
—	MCEWEN MNG INC	243,093	$252K	0.0%	$1.17	—	COM	58039P107
—	CLARIM ACQUISITION CORP	25,567	$252K	0.0%	$9.95	—	UNIT 99/99/9999	18049C207
—	DIREXION SHS ETF TR	7,897	$252K	0.0%	$37.00	—	MOONSHOT INNOVAT	25460G732
EQAL	INVESCO EXCH TRADED FD TR II	5,611	$251K	0.0%	$30.60	—	RUSEL 1000 EQL	46138E420
—	HEIDRICK & STRUGGLES INTL IN	5,647	$251K	0.0%	$44.48	—	COM	422819102
—	ATLAS CREST INVESTMENT CORP	25,137	$251K	0.0%	$10.01	—	UNIT 99/99/9999	049287204
ZEUS	OLYMPIC STEEL INC	10,297	$251K	0.0%	$21.28	+29.8%	COM	68162K106
—	GLOBAL X FDS	7,649	$251K	0.0%	$38.83	—	MSCI CHINA LRG	37954Y566
EHTH	EHEALTH INC	6,193	$251K	0.0%	$80.22	-41.9%	COM	28238P109
GEO	GEO GROUP INC NEW	33,554	$250K	0.0%	$7.72	-4.8%	COM	36162J106
GNK	GENCO SHIPPING & TRADING LTD	12,454	$250K	0.0%	$14.90	+24.2%	SHS	Y2685T131
—	JACOB FDS INC	12,769	$250K	0.0%	$19.58	—	FORWARD ETF	469785703
CIVB	CIVISTA BANCSHARES INC	10,718	$249K	0.0%	$16.51	+20.2%	COM NO PAR	178867107
DRUP	GRANITESHARES ETF TR	6,089	$249K	0.0%	$37.99	—	XOUT US LRG CP	38747R603
AESR	TWO RDS SHARED TR	18,310	$249K	0.0%	$13.60	—	ANFIELD US EQU	90214Q733
—	TWO HBRS INVT CORP	247,000	$249K	0.0%	$0.97	—	NOTE 6.250	90187BAA9
—	D AND Z MEDIA ACQUISITION CO	25,102	$249K	0.0%	$9.88	—	UNIT 99/99/9999	23305Q205
UIS	UNISYS CORP	9,885	$249K	0.0%	$19.78	+19.5%	COM NEW	909214306
—	DWS STRATEGIC MUN INCOME TR	20,200	$248K	0.0%	$10.87	—	COM	23342Q101
WMK	WEIS MKTS INC	4,711	$248K	0.0%	$40.64	+22.5%	COM	948849104
—	PREMIER INC	6,358	$248K	0.0%	$34.38	—	CL A	74051N102
—	INDIA FD INC	10,734	$247K	0.0%	$22.98	—	COM	454089103
—	ARCTOS NORTHSTAR ACQUIS CORP	25,000	$247K	0.0%	$10.00	—	UNIT 99/99/9999	G0477L118
GCO	GENESCO INC	4,255	$246K	0.0%	$38.75	+53.5%	COM	371532102
OSBC	OLD SECOND BANCORP INC ILL	18,859	$246K	0.0%	$10.65	+5.7%	COM	680277100
—	INVESTMENT MANAGERS SER TR	5,253	$246K	0.0%	$37.98	—	KNOWLEDGE LEADER	46143U849
TDVG	T ROWE PRICE ETF INC	7,732	$246K	0.0%	$31.75	—	PRICE DIV GRWT	87283Q404
PBFS	PIONEER BANCORP INC MD	19,481	$246K	0.0%	$11.69	+2.9%	COM	723561106
—	KISMET ACQUISITION TWO CORP	25,000	$246K	0.0%	$9.94	—	UNIT 99/99/9999	G52807123
—	RXR ACQUISITION CORP	25,000	$246K	0.0%	$9.84	—	UNIT 01/01/2025	74981W206
TR	TOOTSIE ROLL INDS INC	8,056	$245K	0.0%	$28.95	+0.3%	COM	890516107
CNTY	CENTURY CASINOS INC	18,154	$245K	0.0%	$7.70	+65.1%	COM	156492100
GROY	GOLD ROYALTY CORP	48,986	$245K	0.0%	$4.76	+3.5%	COMMON SHARES	38071H106
—	ZIMMER ENERGY TRANSITION ACQ	24,555	$245K	0.0%	$9.98	—	UNIT 06/16/2026	989570205
—	GUARANTY BANCSHARES INC TEX	6,819	$245K	0.0%	$32.53	—	COM	400764106
XMHIX	PIONEER MUNICIPAL HIGH INCOM	20,220	$245K	0.0%	$12.37	—	COM SHS	723763108
EMCB	WISDOMTREE TR	3,224	$244K	0.0%	$71.04	—	WSDM EMKTBD FD	97717X784
EYLD	CAMBRIA ETF TR	6,881	$244K	0.0%	$38.38	—	EMRG SHAREHLDR	132061706
—	CARNEY TECHNOLOGY ACQU CORP	25,000	$244K	0.0%	$9.69	—	CL A COMMON STK	143636108
—	MAGELLAN HEALTH INC	2,578	$244K	0.0%	$75.39	—	COM NEW	559079207
SGOV	ISHARES TR	2,431	$243K	0.0%	$100.00	—	0-3 MNTH TREASRY	46436E718
—	CBTX INC	9,231	$243K	0.0%	$29.90	—	COM	12481V104
QS	QUANTUMSCAPE CORP	9,900	$243K	0.0%	$43.87	-47.9%	Put	74767V109
—	ATARA BIOTHERAPEUTICS INC	13,518	$242K	0.0%	$14.97	—	COM	046513107
FE	FIRSTENERGY CORP	6,800	$242K	0.0%	$29.62	+7.3%	Call	337932107
WOR	WORTHINGTON INDS INC	4,568	$242K	0.0%	$30.27	+19.1%	COM	981811102
—	CC NEUBERGER PRIN HLDGS II	24,500	$241K	0.0%	$10.35	—	SHS CL A	G3166T103
PROV	PROVIDENT FINL HLDGS INC	14,320	$241K	0.0%	$16.32	+5.0%	COM	743868101
DMLP	DORCHESTER MINERALS LP	12,492	$240K	0.0%	$13.85	—	COM UNIT	25820R105
MLI	MUELLER INDS INC	5,871	$240K	0.0%	$18.75	+7.3%	COM	624756102
—	ENERPLUS CORP	30,000	$240K	0.0%	$8.76	—	Put	292766102
CMPS	COMPASS PATHWAYS PLC	8,066	$240K	0.0%	$41.11	—	SPONSORED ADS	20451W101
—	AEQUI ACQUISITION CORP	24,500	$239K	0.0%	$9.65	—	COM CL A	00775W102
—	CAPITAL PRODUCT PARTNERS L P	18,305	$238K	0.0%	$9.80	—	PARTNERSHP UNITS	Y11082206
—	SOCIAL CAPITAL HEDOSOPHA HLD	23,495	$238K	0.0%	$11.07	—	SHS CL A	G8251L105
—	ETF MANAGERS TR	2,857	$238K	0.0%	$75.92	—	WEDBUSH VID GAME	26924G706
FMNB	FARMERS NATIONAL BANC CORP	15,119	$238K	0.0%	$11.06	+11.7%	COM	309627107
IGIC	INTL GNRL INSURANCE HLDNGS L	28,354	$237K	0.0%	$8.41	+9.0%	SHS	G4809J106
UMC	UNITED MICROELECTRONICS CORP	20,720	$237K	0.0%	$9.64	—	SPON ADR NEW	910873405
—	VICTORY PORTFOLIOS II	7,473	$237K	0.0%	$29.73	—	VCSHS INTL HG DV	92647N881
—	GRITSTONE BIO INC	21,845	$236K	0.0%	$8.76	—	COM	39868T105
SQLV	LEGG MASON ETF INVT TR	6,238	$236K	0.0%	$20.25	—	SML CAP QULITY	52468L877
XFEOX	FIRST TR / ABERDEEN EMERGING	16,288	$236K	0.0%	$15.71	—	COM	33731K102
—	NUVEEN MASSACHUSETS QLT MUN	15,348	$236K	0.0%	$15.13	—	COM	67061E104
—	GRINDROD SHIPPING HOLDINGS L	15,305	$236K	0.0%	$15.42	—	SHS	Y28895103
—	FORTRESS CAPITAL ACQUISITION	24,069	$236K	0.0%	$10.01	—	UNIT 99/99/9999	G36427113
XBNYX	BLACKROCK N Y MUN INCOME TRU	15,410	$236K	0.0%	$14.12	—	SH BEN INT	09248L106
FSBW	FS BANCORP INC	6,781	$235K	0.0%	$26.91	+11.4%	COM	30263Y104
NATR	NATURES SUNSHINE PRODS INC	16,023	$235K	0.0%	$9.38	+79.0%	COM	639027101
LOB	LIVE OAK BANCSHARES INC	3,689	$235K	0.0%	$41.88	+41.5%	COM	53803X105
EXK	ENDEAVOUR SILVER CORP	57,619	$235K	0.0%	$5.94	-19.3%	COM	29258Y103
APPF	APPFOLIO INC	1,946	$234K	0.0%	$142.52	-8.8%	COM CL A	03783C100
BUZZ	VANECK ETF TRUST	9,455	$234K	0.0%	$24.11	—	SOCIAL SENTIMENT	92189H839
KRG	KITE RLTY GROUP TR	11,495	$234K	0.0%	$21.08	—	COM NEW	49803T300
CVGW	CALAVO GROWERS INC	6,100	$234K	0.0%	$66.93	-32.9%	COM	128246105
—	ARMOUR RESIDENTIAL REIT INC	21,640	$233K	0.0%	$10.26	—	COM NEW	042315507
LBRT	LIBERTY OILFIELD SVCS INC	19,250	$233K	0.0%	$11.71	-5.4%	COM CL A	53115L104
—	JOANN INC	20,917	$233K	0.0%	$13.43	—	COM	47768J101
BUSE	FIRST BUSEY CORP	9,403	$232K	0.0%	$20.44	-4.1%	COM NEW	319383204
—	CHECKPOINT THERAPEUTICS INC	70,215	$232K	0.0%	$3.41	—	COM	162828107
ACNB	ACNB CORP	8,263	$231K	0.0%	$22.03	+10.9%	COM	000868109
BRC	BRADY CORP	4,562	$231K	0.0%	$49.93	-2.0%	CL A	104674106
CMTL	COMTECH TELECOMMUNICATIONS C	8,971	$231K	0.0%	$22.14	+8.5%	COM NEW	205826209
SPOK	SPOK HLDGS INC	22,600	$231K	0.0%	$15.35	-41.5%	COM	84863T106
PDD	PINDUODUO INC	2,534	$230K	0.0%	$133.24	—	SPONSORED ADS	722304102
IBCP	INDEPENDENT BK CORP MICH	10,723	$230K	0.0%	$15.68	+11.4%	COM NEW	453838609
ZNTL	ZENTALIS PHARMACEUTICALS INC	3,454	$230K	0.0%	$48.37	+19.3%	COM	98943L107
FUTY	FIDELITY COVINGTON TRUST	5,609	$230K	0.0%	$41.11	—	MSCI UTILS INDEX	316092865
—	ARES DYNAMIC CR ALLOCATION F	14,148	$230K	0.0%	$15.49	—	COM	04014F102
—	CAPSTAR FINL HLDGS INC	10,806	$230K	0.0%	$17.66	—	COM	14070T102
—	SUPERIOR INDS INTL INC	32,500	$229K	0.0%	$17.65	—	COM	868168105
UPGD	INVESCO EXCHANGE TRADED FD T	3,814	$229K	0.0%	$47.50	—	RYMND JMS SB 1	46137V522
GAMI	GAMCO INVS INC	8,686	$229K	0.0%	$23.33	+0.7%	CL A COM	361438104
—	CARNEY TECHNOLOGY ACQU CORP	22,900	$228K	0.0%	$10.26	—	UNIT 12/10/2025	143636207
HOPE	HOPE BANCORP INC	15,789	$228K	0.0%	$13.88	-1.8%	COM	43940T109
SANA	SANA BIOTECHNOLOGY INC	10,105	$227K	0.0%	$21.47	-2.2%	COM	799566104
—	BROADWAY FINL CORP DEL	68,130	$226K	0.0%	$3.32	—	COM	111444105
ACR	ACRES COMMERCIAL REALTY CORP	13,902	$225K	0.0%	$14.57	—	COM NEW	00489Q102
ONEW	ONEWATER MARINE INC	5,579	$225K	0.0%	$25.57	+64.1%	CL A COM	68280L101
PFIG	INVESCO EXCH TRADED FD TR II	8,403	$225K	0.0%	$26.81	—	FNDMNTL IG CRP	46138E693
VREX	VAREX IMAGING CORP	7,965	$225K	0.0%	$27.38	+1.3%	COM	92214X106
—	POWERED BRANDS	22,700	$225K	0.0%	$9.91	—	UNIT 99/99/9999	G7209M124
EMXF	ISHARES TR	5,180	$225K	0.0%	$46.53	—	EGSADVNCDMSCI EM	46436E742
DIVS	GUINNESS ATKINSON FDS	8,965	$225K	0.0%	$25.44	—	SMARTETFS DIVID	402031835
—	SCION TECH GROWTH I	23,000	$224K	0.0%	$9.80	—	CL A SHS	G31067104
—	META MATERIALS INC	38,957	$224K	0.0%	$6.00	—	COM	59134N104
—	CONCORD ACQUISITION CORP	22,250	$224K	0.0%	$9.79	—	COM CL A	206071102
—	FTC SOLAR INC	28,682	$223K	0.0%	$8.01	—	COM	30320C103
RLJ	RLJ LODGING TR	15,000	$223K	0.0%	$15.77	—	Call	74965L101
—	MIND MEDICINE MINDMED INC	96,013	$223K	0.0%	$3.45	—	COM SUB VTG	60255C109
AXSM	AXSOME THERAPEUTICS INC	6,746	$223K	0.0%	$54.47	-28.5%	COM	05464T104
LAUR	LAUREATE EDUCATION INC	13,076	$222K	0.0%	$14.75	+6.5%	CL A	518613203
LNN	LINDSAY CORP	1,458	$222K	0.0%	$129.47	+18.8%	COM	535555106
BATT	AMPLIFY ETF TR	12,882	$222K	0.0%	$15.29	—	AMPLIFY LITHIUM	032108805
NKSH	NATIONAL BANKSHARES INC VA	6,100	$222K	0.0%	$26.25	+8.9%	COM	634865109
—	GLOBAL X FDS	7,756	$221K	0.0%	$29.90	—	MSCI CHINA IT	37954Y533
PKBK	PARKE BANCORP INC	10,114	$221K	0.0%	$14.97	+15.8%	COM	700885106
—	PGIM ETF TR	3,373	$221K	0.0%	$56.21	—	QMA STRGIC VAL	69344A602
YYY	AMPLIFY ETF TR	13,161	$221K	0.0%	$17.46	—	HIGH INCOME	032108847
DXPE	DXP ENTERPRISES INC	7,482	$221K	0.0%	$32.78	-6.4%	COM NEW	233377407
—	IVERIC BIO INC	13,590	$221K	0.0%	$8.81	—	COM	46583P102
—	UNITED STATES STL CORP NEW	10,000	$220K	0.0%	$18.58	—	Put	912909108
DEEP	ETF SER SOLUTIONS	6,339	$219K	0.0%	$34.79	—	ROUNDHILL ACQUI	26922A701
AMBP	ARDAGH METAL PACKAGING S A	22,000	$219K	0.0%	$7.46	0.0%	SHS	L02235106
XHNWX	PIONEER DIVERSIFIED HIGH INC	14,080	$219K	0.0%	$14.27	—	COM	723653101
—	AMERICAN NATL BANKSHARES INC	6,630	$219K	0.0%	$30.95	—	COM	027745108
HYGH	ISHARES U S ETF TR	2,491	$219K	0.0%	$87.70	—	IT RT HDG HGYL	46431W606
—	SOMALOGIC INC	17,675	$219K	0.0%	$12.39	—	CLASS A COM	83444K105
PVI	INVESCO EXCH TRADED FD TR II	8,753	$218K	0.0%	$24.95	—	VRDO TAX FREE	46138G862
CRDF	CARDIFF ONCOLOGY INC	32,632	$217K	0.0%	$9.55	-34.2%	COM	14147L108
—	HIVE BLOCKCHAIN TECHNLGIES L	81,188	$217K	0.0%	$2.67	—	COM	43366H100
TRPA	HARTFORD FDS EXCHANGE TRADED	5,294	$217K	0.0%	$40.60	—	SHRT DURTN ETF	41653L602
—	LAZARD GROWTH ACQUISITION CO	22,000	$217K	0.0%	$10.00	—	UNIT 99/99/9999	G54035129
AVAH	AVEANNA HEALTHCARE HLDGS INC	27,058	$216K	0.0%	$11.61	-16.5%	COM	05356F105
MSBI	MIDLAND STS BANCORP INC ILL	8,716	$216K	0.0%	$13.89	+39.9%	COM	597742105
CNXT	VANECK ETF TRUST	4,253	$216K	0.0%	$28.01	—	CHINAAMC SME CHI	92189F627
WLYB	WILEY JOHN & SONS INC	4,000	$216K	0.0%	$49.10	+16.9%	CL B	968223305
—	EQUITY DISTR ACQUISITION COR	22,000	$216K	0.0%	$10.17	—	COM CL A	29465E106
VITL	VITAL FARMS INC	12,279	$215K	0.0%	$22.93	-21.7%	COM	92847W103
—	PCSB FINL CORP	11,664	$215K	0.0%	$18.37	—	COM	69324R104
FLCA	FRANKLIN TEMPLETON ETF TR	6,586	$214K	0.0%	$31.17	—	FTSE CANADA	35473P827
—	MONEYGRAM INTL INC	26,618	$214K	0.0%	$5.97	—	COM NEW	60935Y208
—	EVOGENE LTD	81,155	$214K	0.0%	$4.51	—	SHS	M4119S104
CVSA	ADTALEM GLOBAL ED INC	5,665	$214K	0.0%	$32.21	+15.2%	COM	00737L103
OII	OCEANEERING INTL INC	15,969	$213K	0.0%	$13.73	-5.0%	COM	675232102
XXCHNXX	CHINA FD INC	8,371	$213K	0.0%	$19.47	—	COM	169373107
FDUS	FIDUS INVT CORP	12,310	$213K	0.0%	$5.63	+84.4%	COM	316500107
CCB	COASTAL FINL CORP WA	6,691	$213K	0.0%	$18.78	+58.7%	COM NEW	19046P209
—	ACCELERATE ACQUISITION CORP	21,178	$213K	0.0%	$9.92	—	UNIT 99/99/9999	00439D201
—	SOCIAL CAPITAL HEDOSOPHA HLD	21,069	$213K	0.0%	$11.55	—	SHS CL A	G82514103
TBRG	COMPUTER PROGRAMS & SYS INC	6,024	$213K	0.0%	$26.84	+26.5%	COM	205306103
CVX	CHEVRON CORP NEW	2,100	$213K	0.0%	$74.34	+12.1%	Put	166764100
—	NUVEEN SR INCOME FD	36,233	$212K	0.0%	$5.90	—	COM	67067Y104
ACLS	AXCELIS TECHNOLOGIES INC	4,520	$212K	0.0%	$30.75	+41.5%	COM NEW	054540208
—	E2OPEN PARENT HOLDINGS INC	18,663	$212K	0.0%	$11.08	—	COM CL A	29788T103
—	FRONTLINE LTD	22,618	$212K	0.0%	$7.97	—	SHS NEW	G3682E192
FXF	INVESCO CURRENCYSHARES SWISS	2,194	$212K	0.0%	$97.72	—	SWISS FRANC	46138R108
OSUR	ORASURE TECHNOLOGIES INC	18,684	$212K	0.0%	$8.67	+26.7%	COM	68554V108
FBIZ	FIRST BUSINESS FINL SVCS INC	7,400	$212K	0.0%	$19.15	+28.6%	COM	319390100
AIR	AAR CORP	6,506	$211K	0.0%	$37.41	-8.1%	COM	000361105
FNKO	FUNKO INC	11,555	$211K	0.0%	$16.13	+17.0%	COM CL A	361008105
DJCO	DAILY JOURNAL CORP	661	$211K	0.0%	$255.11	+28.5%	COM	233912104
CCRN	CROSS CTRY HEALTHCARE INC	9,963	$211K	0.0%	$13.68	+37.1%	COM	227483104
—	WESTERN ASSET MUN PARTNERS F	13,488	$211K	0.0%	$14.75	—	COM	95766P108
KSTR	KRANESHARES TR	9,109	$211K	0.0%	$23.09	—	SSE STAR MRKT 50	500767694
—	MERIDIAN BANCORP INC MD	10,176	$211K	0.0%	$16.85	—	COM	58958U103
—	RITE AID CORP	14,842	$210K	0.0%	$13.27	—	COM	767754872
BCIC	PORTMAN RIDGE FIN CORP	8,626	$210K	0.0%	$13.41	0.0%	COM NEW	73688F201
DHX	DHI GROUP INC	44,050	$210K	0.0%	$6.47	-39.3%	COM	23331S100
—	ETF SER SOLUTIONS	6,440	$210K	0.0%	$22.10	—	CHANG FIN US LRG	26922A560
KYMR	KYMERA THERAPEUTICS INC	3,557	$209K	0.0%	$50.57	+14.7%	COM	501575104
CULP	CULP INC	16,230	$209K	0.0%	$17.54	-22.6%	COM	230215105
VRRM	VERRA MOBILITY CORP	13,896	$209K	0.0%	$14.43	+5.9%	COM	92511U102
NFGC	NEW FOUND GOLD CORP	33,969	$208K	0.0%	$7.35	0.0%	COM	64440N103
—	BLUEBIRD BIO INC	10,894	$208K	0.0%	$51.74	—	COM	09609G100
WB	WEIBO CORP	4,380	$208K	0.0%	$50.42	—	SPONSORED ADR	948596101
GEVO	GEVO INC	31,104	$207K	0.0%	$6.37	-2.8%	COM PAR	374396406
—	23ANDME HOLDING CO	22,875	$207K	0.0%	$11.60	—	CLASS A COM	90138Q108
—	GOLD STD VENTURES CORP	456,999	$207K	0.0%	$0.45	—	COM	380738104
VEGI	ISHARES INC	5,306	$207K	0.0%	$39.14	—	GLB AGRIC PR ETF	464286350
—	INTERCEPT PHARMACEUTICALS IN	13,884	$206K	0.0%	$116.11	—	COM	45845P108
CFFN	CAPITOL FED FINL INC	17,952	$206K	0.0%	$8.65	-3.9%	COM	14057J101
CTO	CTO RLTY GROWTH INC NEW	3,840	$206K	0.0%	$52.07	—	COM	22948Q101
IMOM	ALPHA ARCHITECT ETF TR	6,002	$205K	0.0%	$32.77	—	INTL QUAN MOMNTM	02072L300
—	ABSOLUTE SOFTWARE CORP	18,625	$205K	0.0%	$11.91	—	COM	00386B109
LUXE	MYT NETHERLANDS PARENT B V	7,605	$205K	0.0%	$28.76	—	ADS	55406W103
VCEB	VANGUARD WORLD FD	2,784	$205K	0.0%	$73.90	—	ESG US CORP BD	921910691
GGME	INVESCO EXCHANGE TRADED FD T	3,824	$205K	0.0%	$41.85	—	DYNMC MEDIA	46137V696
GEF	GREIF INC	3,161	$205K	0.0%	$41.61	+28.8%	CL A	397624107
DNLI	DENALI THERAPEUTICS INC	4,068	$205K	0.0%	$60.79	-7.3%	COM	24823R105
PAMT	P A M TRANSN SVCS INC	4,548	$205K	0.0%	$15.26	+12.6%	COM	693149106
SPHY	SPDR SER TR	7,635	$204K	0.0%	$26.68	—	PORTFLI HIGH YLD	78468R606
KBWY	INVESCO EXCH TRADED FD TR II	8,846	$204K	0.0%	$24.12	—	KBW PREM YIELD	46138E594
—	EXCHANGE TRADED CONCEPTS TR	2,655	$204K	0.0%	$58.60	—	NORTH SHOR GBL	301505715
—	ZUORA INC	12,287	$204K	0.0%	$15.58	—	COM CL A	98983V106
—	PIMCO CALIF MUN INCOME FD	10,802	$204K	0.0%	$17.42	—	COM	72200N106
DIVI	FRANKLIN TEMPLETON ETF TR	7,353	$203K	0.0%	$26.80	—	LIBERTYQ INTL	35473P108
PRIM	PRIMORIS SVCS CORP	8,288	$203K	0.0%	$28.09	-4.3%	COM	74164F103
MCBS	METROCITY BANKSHARES INC	9,697	$203K	0.0%	$12.63	+36.0%	COM	59165J105
CSTL	CASTLE BIOSCIENCES INC	3,027	$202K	0.0%	$56.12	+25.4%	COM	14843C105
—	STARRETT L S CO	16,200	$202K	0.0%	$9.62	—	CL A	855668109
DLTH	DULUTH HLDGS INC	14,844	$202K	0.0%	$12.81	+24.5%	COM CL B	26443V101
AGX	ARGAN INC	4,619	$202K	0.0%	$33.93	+21.9%	COM	04010E109
—	BIOXCEL THERAPEUTICS INC	6,644	$202K	0.0%	$44.35	—	COM	09075P105
WRLD	WORLD ACCEP CORPORATION	1,060	$202K	0.0%	$144.25	+28.1%	COM	981419104
FLCH	FRANKLIN TEMPLETON ETF TR	7,543	$201K	0.0%	$25.15	—	FTSE CHINA	35473P819
TVTX	TRAVERE THERAPEUTICS INC	8,306	$201K	0.0%	$20.66	-11.1%	COM	89422G107
ROAM	LATTICE STRATEGIES TR	8,226	$201K	0.0%	$22.67	—	HARTFRD EMRG ETF	518416201
GPMT	GRANITE PT MTG TR INC	15,314	$201K	0.0%	$12.44	—	COM STK	38741L107
—	SOCIAL CAP SUVRETTA HLDS CRP	20,293	$201K	0.0%	$10.10	—	CLASS A ORD SHS	G8253U103
MLCO	MELCO RESORTS AND ENTMNT LTD	19,588	$201K	0.0%	$18.11	—	ADR	585464100
—	FAR PEAK ACQUISITION CORP	20,129	$200K	0.0%	$9.78	—	SHS CL A	G3312L103
—	MFS CHARTER INCOME TR	23,201	$200K	0.0%	$8.19	—	SH BEN INT	552727109
OOMA	OOMA INC	10,746	$200K	0.0%	$14.26	+32.0%	COM	683416101
GTIP	GOLDMAN SACHS ETF TR	3,445	$199K	0.0%	$57.76	—	ACCESS INFLATI	381430362
—	SOCIAL CAP SUVRETTA HLDS CRP	20,000	$199K	0.0%	$10.10	—	CLASS A ORD SHS	G8253T106
—	NORTHERN STAR INVEST CORP IV	20,215	$199K	0.0%	$9.91	—	UNIT 02/25/2028	66575B200
—	SOCIAL CAP SUVRETTA HLDS CP	20,336	$199K	0.0%	$10.08	—	CLASS A ORD SHS	G8253Y105
NMM	NAVIOS MARITIME PARTNERS L P	6,137	$199K	0.0%	$32.21	—	COM UNIT LPI	Y62267409
—	LAREDO PETROLEUM INC	2,466	$199K	0.0%	$34.67	—	COM	516806205
STEP	STEPSTONE GROUP INC	4,667	$199K	0.0%	$36.82	+20.1%	COM CL A	85914M107
EXEEZ	CHESAPEAKE ENERGY CORP	6,087	$199K	0.0%	$19.71	—	*W EXP 99/99/999	165167172
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	5,862	$199K	0.0%	$52.65	-31.3%	COM	00650F109
TTMI	TTM TECHNOLOGIES INC	15,718	$198K	0.0%	$14.08	-2.4%	COM	87305R109
FLDR	FIDELITY MERRIMACK STR TR	3,895	$198K	0.0%	$51.00	—	LOW DURTIN ETF	316188408
TSBK	TIMBERLAND BANCORP INC	6,850	$198K	0.0%	$20.80	+18.0%	COM	887098101
FINV	FINVOLUTION GROUP	35,171	$198K	0.0%	$9.12	—	SPONSORED ADS	31810T101
—	LISTED FD TR	7,570	$198K	0.0%	$25.86	—	CHANGEBRIDGE LNG	53656F649
—	NORTHERN STAR INVEST CORP II	20,127	$198K	0.0%	$9.95	—	UNIT 02/25/2028	66574L209
OLPX	OLAPLEX HLDGS INC	8,000	$197K	0.0%	$24.50	0.0%	COM	679369108
LDEM	ISHARES TR	3,217	$197K	0.0%	$65.91	—	ESG MSCI EM LDRS	46436E601
UHT	UNIVERSAL HEALTH RLTY INCOME	3,564	$197K	0.0%	$64.04	—	SH BEN INT	91359E105
—	CALAMOS GLOBAL TOTAL RETURN	12,364	$197K	0.0%	$13.31	—	COM SH BEN INT	128118106
—	SOCIAL CAP SUVRETTA HLD CRPI	20,000	$196K	0.0%	$10.10	—	CLASS A ORD SHS	G8253W109
—	KNOWBE4 INC	8,921	$196K	0.0%	$21.97	—	CL A	49926T104
EQBK	EQUITY BANCSHARES INC	5,849	$196K	0.0%	$25.89	+13.3%	COM CL A	29460X109
—	MIX TELEMATICS LTD	15,813	$195K	0.0%	$11.79	—	SPONSORED ADR	60688N102
EMCR	DBX ETF TR	5,908	$195K	0.0%	$33.04	—	XTKR EMGRIN MKTS	233051192
ALCO	ALICO INC	5,700	$195K	0.0%	$28.52	+15.1%	COM	016230104
IOVA	IOVANCE BIOTHERAPEUTICS INC	7,949	$195K	0.0%	$26.12	-9.8%	COM	462260100
CLOV	CLOVER HEALTH INVESTMENTS CO	26,487	$195K	0.0%	$10.28	-16.8%	COM CL A	18914F103
—	ARC DOCUMENT SOLUTIONS INC	66,000	$195K	0.0%	$4.61	—	COM	00191G103
PFIS	PEOPLES FINL SVCS CORP	4,271	$195K	0.0%	$36.36	+2.7%	COM	711040105
ECNS	ISHARES TR	3,839	$195K	0.0%	$44.42	—	CHINA SM-CAP ETF	46429B200
CRWS	CROWN CRAFTS INC	26,200	$194K	0.0%	$4.16	+25.2%	COM	228309100
—	GORES TECHNOLOGY PARTNERS IN	19,800	$194K	0.0%	$9.80	—	CLASS A COM	382870103
QNST	QUINSTREET INC	10,983	$193K	0.0%	$15.00	+19.8%	COM	74874Q100
SLVP	ISHARES INC	15,676	$193K	0.0%	$14.26	—	MSCI GLB SLV&MTL	464286327
—	PYROGENESIS CDA INC	47,962	$193K	0.0%	$5.94	—	COM	74734T104
IBOC	INTERNATIONAL BANCSHARES COR	4,607	$193K	0.0%	$33.44	+8.6%	COM	459044103
RNAM	AVIDITY BIOSCIENCES INC	7,790	$192K	0.0%	$26.07	-16.6%	COM	05370A108
HAP	VANECK ETF TRUST	4,225	$192K	0.0%	$26.28	—	NATURAL RESOURC	92189F841
TTCFQ	TATTOOED CHEF INC	10,450	$192K	0.0%	$20.49	-3.4%	COM CL A	87663X102
HTBK	HERITAGE COMM CORP	16,557	$192K	0.0%	$10.62	+5.4%	COM	426927109
UGP	ULTRAPAR PARTICIPACOES SA	70,719	$191K	0.0%	$3.37	—	SP ADR REP COM	90400P101
TSPA	T ROWE PRICE ETF INC	7,462	$191K	0.0%	$25.60	—	US EQUITY RESEAR	87283Q503
CCBG	CAPITAL CITY BK GROUP INC	7,750	$191K	0.0%	$22.76	-6.4%	COM	139674105
CSD	INVESCO EXCHANGE TRADED FD T	3,038	$191K	0.0%	$54.81	—	S&P SPIN OFF	46137V159
PDD	PINDUODUO INC	2,100	$190K	0.0%	$133.24	—	Put	722304102
CHMI	CHERRY HILL MTG INVT CORP	21,374	$190K	0.0%	$14.63	—	COM	164651101
RYAM	RAYONIER ADVANCED MATLS INC	25,143	$189K	0.0%	$7.73	-11.0%	COM	75508B104
—	BLACKROCK MUNIYIELD CALIF FD	12,438	$189K	0.0%	$14.41	—	COM	09254M105
NUAG	NUSHARES ETF TR	7,650	$189K	0.0%	$24.68	—	NUVEEN ENHNC YLD	67092P102
CXW	CORECIVIC INC	21,248	$189K	0.0%	$11.44	-14.8%	COM	21871N101
SPWH	SPORTSMANS WHSE HLDGS INC	10,726	$189K	0.0%	$14.73	+20.3%	COM	84920Y106
MG	MISTRAS GROUP INC	18,450	$188K	0.0%	$17.51	-43.6%	COM	60649T107
—	HAMILTON LANE ALLIANCE HLDGS	18,789	$188K	0.0%	$9.95	—	UNIT 99/99/9999	40749M202
WWJD	NORTHERN LTS FD TR IV	5,467	$187K	0.0%	$30.91	—	INTRNTINL ESG	66538H419
—	INDEXIQ ETF TR	6,899	$187K	0.0%	$26.40	—	IQ HEDGMKT NUT	45409B503
—	HAWAIIAN HOLDINGS INC	8,655	$187K	0.0%	$23.48	—	COM	419879101
—	ENABLE MIDSTREAM PARTNERS LP	22,925	$186K	0.0%	$13.32	—	COM UNIT RP IN	292480100
FLCB	FRANKLIN TEMPLETON ETF TR	7,343	$186K	0.0%	$25.37	—	LIBERTY US COR	35473P553
UUUU	ENERGY FUELS INC	26,521	$186K	0.0%	$2.55	+123.1%	COM NEW	292671708
CWEN/A	CLEARWAY ENERGY INC	6,622	$186K	0.0%	$21.24	+3.3%	CL A	18539C105
VCTR	VICTORY CAP HLDGS INC	5,314	$186K	0.0%	$18.90	+52.9%	COM CL A	92645B103
PGRO	PUTNAM ETF TRUST	6,857	$185K	0.0%	$26.98	—	FOCSD LARCP GWT	746729409
—	TREPONT ACQUISITION CORP I	18,000	$185K	0.0%	$10.39	—	UNIT 99/99/9999	G9095M119
DEW	WISDOMTREE TR	3,958	$185K	0.0%	$42.31	—	GLB HIGH DIV FD	97717W877
APEI	AMERICAN PUB ED INC	7,234	$185K	0.0%	$25.66	+6.8%	COM	02913V103
—	NATWEST GROUP PLC	30,349	$184K	0.0%	$5.22	—	SPONS ADR 2 ORD	639057108
AAMI	BRIGHTSPHERE INVT GROUP INC	7,040	$184K	0.0%	$21.26	+20.3%	COM	10948W103
—	BARINGS GLOBAL SHORT DURATIO	10,748	$184K	0.0%	$17.51	—	COM	06760L100
VFVA	VANGUARD WELLINGTON FD	1,862	$184K	0.0%	$98.83	—	US VALUE FACTR	921935805
DFIV	DIMENSIONAL ETF TRUST	5,607	$184K	0.0%	$32.82	—	INTERNATNAL VAL	25434V807
—	MFS HIGH INCOME MUN TR	34,878	$183K	0.0%	$5.15	—	SH BEN INT	59318D104
—	YUCAIPA ACQUISITION CORP	18,000	$183K	0.0%	$10.20	—	UNIT 99/99/9999	G9879L121
HUSV	FIRST TR EXCH TRADED FD III	5,733	$183K	0.0%	$27.66	—	HORIZON DMST ETF	33739P889
MGTX	MEIRAGTX HLDGS PLC	13,837	$183K	0.0%	$19.95	-31.4%	COM	G59665102
ATNI	ATN INTL INC	3,917	$183K	0.0%	$44.74	-12.7%	COM	00215F107
—	PROSHARES TR	4,695	$182K	0.0%	$38.75	—	MORNINGSTAR ALTR	74347B813
—	GAN LTD	12,265	$182K	0.0%	$17.38	—	SHS	G3728V109
—	COHN ROBBINS HOLDINGS CORP	18,000	$182K	0.0%	$10.09	—	UNIT 08/11/2025	G23726121
RRGB	RED ROBIN GOURMET BURGERS IN	7,906	$182K	0.0%	$23.78	+8.3%	COM	75689M101
HLLY	HOLLEY INC	15,203	$182K	0.0%	$11.22	0.0%	COM	43538H103
MO	ALTRIA GROUP INC	4,000	$182K	0.0%	$25.16	+35.1%	Put	02209S103
WSBF	WATERSTONE FINL INC MD	8,805	$180K	0.0%	$17.95	+10.8%	COM	94188P101
HOV	HOVNANIAN ENTERPRISES INC	1,868	$180K	0.0%	$101.75	-1.9%	CL A NEW	442487401
BDCZ	UBS AG LONDON BRANCH	9,185	$180K	0.0%	$17.11	—	ETRACS MVIS BUSI	90274D416
—	ARCIMOTO INC	15,774	$180K	0.0%	$11.91	—	COM	039587100
BSET	BASSETT FURNITURE INDS INC	9,950	$180K	0.0%	$11.96	+38.9%	COM	070203104
—	TATA MTRS LTD	8,064	$180K	0.0%	$8.44	—	SPONSORED ADR	876568502
PRA	PROASSURANCE CORP	7,561	$179K	0.0%	$31.68	-27.3%	COM	74267C106
TDV	PROSHARES TR	3,000	$179K	0.0%	$42.81	—	S&P TECH DIVIDEN	74347G606
—	CARROLS RESTAURANT GROUP INC	48,354	$178K	0.0%	$8.03	—	COM	14574X104
APOG	APOGEE ENTERPRISES INC	4,721	$178K	0.0%	$33.95	+7.5%	COM	037598109
—	ETF MANAGERS TR	6,284	$178K	0.0%	$28.75	—	ETFMG TRAVEL TEC	26924G771
HROW	HARROW HEALTH INC	19,579	$178K	0.0%	$5.78	+56.6%	COM	415858109
AGGY	WISDOMTREE TR	3,428	$178K	0.0%	$51.93	—	YIELD ENHANCD US	97717X511
MEG	MONTROSE ENVIRONMENTAL GROUP	2,891	$178K	0.0%	$45.05	+16.1%	COM	615111101
ZIG	ETF SER SOLUTIONS	6,400	$178K	0.0%	$24.32	—	ACQUIRERS FD	26922A263
RLGT	RADIANT LOGISTICS INC	27,785	$178K	0.0%	$5.49	+17.3%	COM	75025X100
ISTR	INVESTAR HLDG CORP	8,100	$178K	0.0%	$20.81	+6.8%	COM	46134L105
—	HARBORONE BANCORP INC NEW	12,683	$178K	0.0%	$11.58	—	COM NEW	41165Y100
INGN	INOGEN INC	4,126	$177K	0.0%	$62.20	-1.2%	COM	45780L104
ASEA	GLOBAL X FDS	12,337	$177K	0.0%	$14.40	—	GBL X FTSE ETF	37950E648
OPPJ	WISDOMTREE TR	3,896	$177K	0.0%	$40.50	—	JPN SCAP HDG EQT	97717W521
—	DEL TACO RESTAURANTS INC NEW	20,136	$177K	0.0%	$9.69	—	COM	245496104
WINA	WINMARK CORP	818	$177K	0.0%	$172.66	+19.2%	COM	974250102
ITAN	ALPHA ARCHITECT ETF TR	7,130	$177K	0.0%	$24.82	—	SPARKLINE INTANG	02072L771
TDTT	FLEXSHARES TR	6,717	$177K	0.0%	$26.01	—	IBOXX 3R TARGT	33939L506
NBN	NORTHEAST BK LEWISTON ME	5,214	$176K	0.0%	$21.38	+49.7%	COM	66405S100
FNDC	SCHWAB STRATEGIC TR	4,545	$176K	0.0%	$37.06	—	SCHWB FDT INT SC	808524748
XBTAX	BLACKROCK LONG-TERM MUN ADVA	13,051	$176K	0.0%	$12.18	—	COM	09250B103
AXGN	AXOGEN INC	11,198	$176K	0.0%	$18.37	-2.3%	COM	05463X106
CAL	CALERES INC	7,886	$176K	0.0%	$23.37	-2.5%	COM	129500104
FDMO	FIDELITY COVINGTON TRUST	3,591	$176K	0.0%	$49.01	—	MOMENTUM FACTR	316092816
RBCAA	REPUBLIC BANCORP INC KY	3,444	$175K	0.0%	$37.30	+31.3%	CL A	760281204
TRST	TRUSTCO BK CORP N Y	5,457	$175K	0.0%	$29.17	-8.0%	COM NEW	898349204
—	INDEXIQ ETF TR	4,969	$175K	0.0%	$27.53	—	IQ CHAIKIN US	45409B396
—	ATRION CORP	252	$175K	0.0%	$654.89	—	COM	049904105
CLLS	CELLECTIS S A	13,811	$175K	0.0%	$15.83	—	SPON ADS	15117K103
SCM	STELLUS CAP INVT CORP	13,418	$175K	0.0%	$9.60	+36.5%	COM	858568108
OUNZ	VANECK MERK GOLD TR	10,260	$175K	0.0%	$16.86	—	GOLD TRUST	921078101
—	METROMILE INC	49,020	$174K	0.0%	$6.95	—	COM	591697107
VLGEA	VILLAGE SUPER MKT INC	8,001	$174K	0.0%	$24.64	-8.5%	CL A NEW	927107409
AIV	APARTMENT INVT & MGMT CO	25,541	$174K	0.0%	$5.89	—	CL A	03748R747
BWIN	BRP GROUP INC	5,224	$174K	0.0%	$29.40	+6.5%	COM CL A	05589G102
—	CORNER GROWTH ACQUISITION CO	17,415	$174K	0.0%	$10.47	—	UNIT 01/01/2027	G2425N121
—	MACATAWA BK CORP	21,690	$174K	0.0%	$9.42	—	COM	554225102
—	FIELD TRIP HEALTH LTD	37,734	$173K	0.0%	$4.58	—	COM	31656R102
—	PENN VA CORP	6,508	$173K	0.0%	$15.68	—	COM	70788V102
—	APOLLO STRATEGIC GRWT CPTL I	17,685	$173K	0.0%	$9.78	—	SHS CL A	G0412A102
CUBI	CUSTOMERS BANCORP INC	4,013	$173K	0.0%	$31.40	+24.0%	COM	23204G100
—	INVESCO EXCHANGE TRADED FD T	49,221	$173K	0.0%	$3.81	—	DYNMC OIL GAS	46137V670
LPRO	OPEN LENDING CORP	4,819	$173K	0.0%	$37.01	+3.3%	COM CL A	68373J104
VXRT	VAXART INC	21,703	$173K	0.0%	$6.50	+26.7%	COM NEW	92243A200
—	VPC IMPACT ACQUISITION HLDG	17,551	$173K	0.0%	$9.86	—	CLASS A ORD	G9460L126
ARTNA	ARTESIAN RES CORP	4,501	$172K	0.0%	$28.22	+19.2%	CL A	043113208
—	EVANS BANCORP INC	4,487	$172K	0.0%	$29.53	—	COM NEW	29911Q208
HNI	HNI CORP	4,675	$172K	0.0%	$40.09	-3.5%	COM	404251100
—	SILVERBOW RES INC	6,940	$170K	0.0%	$8.86	—	COM	82836G102
—	FUTURE HEALTH ESG CORP	17,001	$170K	0.0%	$10.00	—	UNIT 09/09/2026	36118W201
FCA	FIRST TR EXCH TRD ALPHDX FD	5,658	$170K	0.0%	$29.08	—	CHINA ALPHADEX	33737J141
MRBK	MERIDIAN CORPORATION	5,900	$170K	0.0%	$7.99	+40.2%	COM	58958P104
NMG	NOUVEAU MONDE GRAPHITE INC	30,423	$170K	0.0%	$10.77	-39.0%	COM NEW	66979W842
—	VERU INC	19,765	$169K	0.0%	$9.31	—	COM	92536C103
—	ABERDEEN STD GLOBAL INFRASTR	8,460	$169K	0.0%	$20.38	—	COM SHS BEN INT	00326W106
—	CI FINL CORP	8,300	$169K	0.0%	$12.86	—	Call	125491100
GOGO	GOGO INC	9,784	$169K	0.0%	$10.42	+16.1%	COM	38046C109
EUHY	ISHARES INC	3,036	$168K	0.0%	$48.76	—	INTL HIGH YIELD	464286210
—	INVESCO EXCH TRADED FD TR II	3,578	$168K	0.0%	$43.79	—	S&P 500 EX RAT	46138E388
OCGN	OCUGEN INC	23,333	$168K	0.0%	$7.92	-7.4%	COM	67577C105
GLPG	GALAPAGOS NV	3,182	$168K	0.0%	$118.20	—	SPON ADR	36315X101
BFC	BANK FIRST CORP	2,372	$168K	0.0%	$63.01	+0.1%	COM	06211J100
MYE	MYERS INDS INC	8,543	$167K	0.0%	$15.25	+21.4%	COM	628464109
—	LAKELAND BANCORP INC	9,501	$167K	0.0%	$17.03	—	COM	511637100
—	WESTERN ASST INFLTN LKD INM	12,014	$166K	0.0%	$11.84	—	COM SH BEN INT	95766Q106
GRBK	GREEN BRICK PARTNERS INC	8,107	$166K	0.0%	$20.06	+17.5%	COM	392709101
GPRE	GREEN PLAINS INC	5,091	$166K	0.0%	$26.31	+30.4%	COM	393222104
GLDG	GOLDMINING INC	141,049	$165K	0.0%	$1.72	-25.3%	COM	38149E101
—	MESA AIR GROUP INC	21,443	$165K	0.0%	$7.48	—	COM NEW	590479135
—	SIERRA WIRELESS INC	10,670	$165K	0.0%	$15.53	—	COM	826516106
—	INDEXIQ ETF TR	6,583	$165K	0.0%	$25.14	—	IQ S&P HGH YLD	45409B412
—	BLACKROCK MUNIHLDGS NJ QLTY	10,552	$165K	0.0%	$14.62	—	COM	09254X101
—	GREENSKY INC	14,815	$165K	0.0%	$9.27	—	CL A	39572G100
CATO	CATO CORP NEW	10,047	$165K	0.0%	$11.46	+12.0%	CL A	149205106
GHM	GRAHAM CORP	13,334	$165K	0.0%	$19.84	-35.7%	COM	384556106
BANF	BANCFIRST CORP	2,754	$165K	0.0%	$46.56	+13.2%	COM	05945F103
RGNX	REGENXBIO INC	3,940	$165K	0.0%	$40.04	-10.1%	COM	75901B107
—	ORCHID IS CAP INC	33,451	$164K	0.0%	$5.64	—	COM	68571X103
HLAL	LISTED FD TR	4,355	$164K	0.0%	$31.53	—	WAHED FTSE ETF	53656F607
PBJ	INVESCO EXCHANGE TRADED FD T	3,858	$163K	0.0%	$38.91	—	DYNMC FOOD BEV	46137V753
JOBY	JOBY AVIATION INC	16,237	$163K	0.0%	$10.08	0.0%	COMMON STOCK	G65163100
SLVM	SYLVAMO CORP	5,000	$163K	0.0%	$28.10	0.0%	COMMON STOCK	871332102
—	FIDELITY COVINGTON TRUST	8,215	$163K	0.0%	$20.15	—	WOMEN'S LEADER	316092287
—	CREDIT SUISSE AG NASSAU BRH	232	$163K	0.0%	$266.39	—	LG CAP GRTH ENH	22542D423
—	FAST ACQUISITION CORP	12,800	$163K	0.0%	$12.66	—	COM CL A	311875108
SB	SAFE BULKERS INC	31,244	$162K	0.0%	$3.07	+25.5%	COM	Y7388L103
NATH	NATHANS FAMOUS INC NEW	2,639	$162K	0.0%	$64.86	+1.5%	COM	632347100
BEAM	BEAM THERAPEUTICS INC	1,860	$162K	0.0%	$77.29	+30.0%	COM	07373V105
QNCX	CORTEXYME INC	1,771	$162K	0.0%	$41.27	+92.7%	COM	22053A107
CXM	SPRINKLR INC	9,225	$161K	0.0%	$19.01	-2.0%	CL A	85208T107
MILN	GLOBAL X FDS	3,727	$161K	0.0%	$39.08	—	MILLENNIAL CONSU	37954Y764
—	CHEMOCENTRYX INC	9,421	$161K	0.0%	$22.85	—	COM	16383L106
LUNA	LUNA INNOVATIONS INC	16,879	$161K	0.0%	$8.34	+29.5%	COM	550351100
XTTPX	TORTOISE PIPELINE & ENERGY F	6,717	$161K	0.0%	$15.12	—	COM	89148H207
—	EXECUTIVE NETWORK PARTNERING	16,325	$161K	0.0%	$9.86	—	CL A	30158L100
—	LANDCADIA HOLDINGS IV INC	16,028	$160K	0.0%	$9.97	—	UNIT 05/01/2025	51477A203
—	DBX ETF TR	6,176	$160K	0.0%	$26.39	—	XTRACKERS S&P SM	233051119
—	GTY TECHNOLOGY HOLDINGS INC	21,436	$160K	0.0%	$7.18	—	COM	362409104
—	CEREVEL THERAPEUTICS HLDNG I	5,426	$160K	0.0%	$27.80	—	COM	15678U128
—	MAVERIX METALS INC	35,707	$160K	0.0%	$4.55	—	COM NEW	57776F405
EIG	EMPLOYERS HLDGS INC	4,052	$160K	0.0%	$33.81	+2.3%	COM	292218104
—	LDH GROWTH CORP I	16,197	$160K	0.0%	$10.02	—	UNIT 03/17/2026	G54094118
—	NOVO INTEGRATED SCIENCES INC	86,885	$160K	0.0%	$3.48	—	COM NEW	67011T201
CARS	CARS COM INC	12,597	$159K	0.0%	$12.37	+2.3%	COM	14575E105
RAAX	VANECK ETF TRUST	6,244	$159K	0.0%	$19.08	—	INFLATION ALLOCA	92189F130
—	ANTARES PHARMA INC	43,533	$159K	0.0%	$2.91	—	COM	036642106
FNF	FIDELITY NATIONAL FINANCIAL	3,500	$159K	0.0%	$25.19	+42.2%	Put	31620R303
MGNX	MACROGENICS INC	7,629	$159K	0.0%	$22.40	+7.5%	COM	556099109
MCRI	MONARCH CASINO & RESORT INC	2,348	$158K	0.0%	$51.05	+26.6%	COM	609027107
—	IMV INC	94,730	$158K	0.0%	$4.72	—	COM	44974L103
KOS	KOSMOS ENERGY LTD	53,100	$157K	0.0%	$2.89	-15.6%	COM	500688106
—	BNY MELLON STRATEGIC MUNS IN	18,037	$157K	0.0%	$8.30	—	COM	05588W108
GSIT	GSI TECHNOLOGY INC	29,604	$157K	0.0%	$6.46	-16.4%	COM	36241U106
ISRA	VANECK ETF TRUST	3,325	$157K	0.0%	$29.22	—	ISRAEL ETF	92189F635
AMAL	AMALGAMATED FINANCIAL CORP	9,936	$157K	0.0%	$14.71	-4.5%	COM	022671101
—	APPHARVEST INC	116,457	$157K	0.0%	$6.63	—	*W EXP 01/30/202	03783T111
SEI	SOLARIS OILFIELD INFRASTRUCT	18,925	$157K	0.0%	$9.29	-26.7%	COM CL A	83418M103
TBPH	THERAVANCE BIOPHARMA INC	21,113	$157K	0.0%	$23.93	-53.3%	COM	G8807B106
SMLF	ISHARES TR	2,912	$157K	0.0%	$46.34	—	MSCI USA SML CP	46434V290
SUPN	SUPERNUS PHARMACEUTICALS INC	5,825	$156K	0.0%	$26.02	+3.1%	COM	868459108
SENEA	SENECA FOODS CORP NEW	3,229	$156K	0.0%	$38.66	+30.6%	CL A	817070501
LPG	DORIAN LPG LTD	12,577	$156K	0.0%	$10.02	+24.6%	SHS USD	Y2106R110
PLPC	PREFORMED LINE PRODS CO	2,385	$156K	0.0%	$61.43	+14.8%	COM	740444104
—	EAGLE BULK SHIPPING INC	3,096	$156K	0.0%	$20.14	—	COM	Y2187A150
BHE	BENCHMARK ELECTRS INC	5,859	$156K	0.0%	$24.94	-3.6%	COM	08160H101
HBCP	HOME BANCORP INC	4,015	$156K	0.0%	$32.23	+3.2%	COM	43689E107
—	PIMCO HIGH INCOME FD	24,620	$155K	0.0%	$7.95	—	COM SHS	722014107
BSMQ	INVESCO EXCH TRD SLF IDX FD	6,000	$155K	0.0%	$25.20	—	BULSHS 2026 MUNI	46138J510
—	VOXX INTL CORP	13,530	$155K	0.0%	$8.36	—	CL A	91829F104
—	KARYOPHARM THERAPEUTICS INC	26,679	$155K	0.0%	$11.06	—	COM	48576U106
—	MFS INTER INCOME TR	42,789	$155K	0.0%	$3.89	—	SH BEN INT	55273C107
GO	GROCERY OUTLET HLDG CORP	7,177	$155K	0.0%	$36.44	-21.1%	COM	39874R101
—	TRIUMPH GROUP INC NEW	8,261	$154K	0.0%	$17.61	—	COM	896818101
—	BLACKROCK TCP CAPITAL CORP	152,000	$154K	0.0%	$1.00	—	NOTE 4.625	87238QAD5
NBHC	NATIONAL BK HLDGS CORP	3,810	$154K	0.0%	$29.76	+8.9%	CL A	633707104
—	EUROPEAN EQUITY FD INC	13,833	$154K	0.0%	$8.40	—	COM	298768102
RYZ	RYERSON HLDG CORP	6,897	$154K	0.0%	$11.98	+63.6%	COM	783754104
—	BROADMARK RLTY CAP INC	15,526	$153K	0.0%	$9.28	—	COM	11135B100
EMCS	DBX ETF TR	4,780	$153K	0.0%	$32.29	—	XTKR MSCI EMRG	233051226
PRLD	PRELUDE THERAPEUTICS INC	4,906	$153K	0.0%	$46.81	-30.8%	COM	74065P101
POWL	POWELL INDS INC	6,156	$152K	0.0%	$26.84	-7.6%	COM	739128106
RCMT	RCM TECHNOLOGIES INC	25,000	$152K	0.0%	$5.66	-10.7%	COM NEW	749360400
—	ORION ENERGY SYS INC	39,000	$152K	0.0%	$4.86	—	COM	686275108
CRSR	CORSAIR GAMING INC	5,866	$152K	0.0%	$34.48	-16.9%	COM	22041X102
KNGZ	FIRST TR EXCHANGE-TRADED FD	5,240	$152K	0.0%	$20.42	—	US EQTY DIVI	33738R738
FPWR	FIRST TR EXCHANGE-TRADED FD	6,555	$151K	0.0%	$22.79	—	EIP CARBON IMP	33738D705
GRC	GORMAN RUPP CO	4,261	$151K	0.0%	$32.88	+7.8%	COM	383082104
LEAD	SIREN ETF TR	2,801	$151K	0.0%	$47.45	—	DIVCN LDRS ETF	829658301
—	PARAMOUNT GROUP INC	16,765	$151K	0.0%	$9.83	—	COM	69924R108
AMTX	AEMETIS INC	8,284	$151K	0.0%	$15.18	-27.2%	COM NEW	00770K202
PINE	ALPINE INCOME PPTY TR INC	8,200	$150K	0.0%	$15.61	—	COM	02083X103
CDLX	CARDLYTICS INC	1,789	$150K	0.0%	$95.94	+5.7%	COM	14161W105
MIST	MILESTONE PHARMACEUTICALS IN	26,195	$149K	0.0%	$5.65	-0.2%	COM	59935V107
CMPR	CIMPRESS PLC	1,720	$149K	0.0%	$105.83	-7.4%	SHS EURO	G2143T103
—	NEUBERGER BERMAN HIGH YIELD	11,784	$149K	0.0%	$11.97	—	COM	64128C106
EVX	VANECK ETF TRUST	1,038	$149K	0.0%	$94.41	—	ENVIRONMENTAL SR	92189F304
CNDT	CONDUENT INC	22,501	$148K	0.0%	$7.54	-8.9%	COM	206787103
—	NUVEEN CORE EQUITY ALPHA FD	8,684	$148K	0.0%	$13.96	—	COM	67090X107
ANF	ABERCROMBIE & FITCH CO	3,909	$148K	0.0%	$16.24	+137.8%	CL A	002896207
SEB	SEABOARD CORP DEL	36	$148K	0.0%	$3461.09	+15.1%	COM	811543107
—	KATAPULT HOLDINGS INC	27,340	$148K	0.0%	$10.80	—	COM	485859102
WNEB	WESTERN NEW ENG BANCORP INC	17,400	$148K	0.0%	$5.79	+25.6%	COM	958892101
—	GOODRICH PETE CORP	6,200	$147K	0.0%	$10.69	—	COM PAR	382410843
GIC	GLOBAL INDUSTRIAL COMPANY	3,901	$147K	0.0%	$32.63	-0.8%	COM	37892E102
—	TIVITY HEALTH INC	6,386	$147K	0.0%	$15.60	—	COM	88870R102
GLSI	GREENWICH LIFESCIENCES INC	3,771	$147K	0.0%	$35.74	+16.9%	COM	396879108
SGDJ	SPROTT ETF TRUST	3,963	$147K	0.0%	$35.42	—	JR GOLD MINERS E	85210B201
TGS	TRANSPORTADORA DE GAS SUR	29,596	$146K	0.0%	$7.22	—	SPONSORED ADS B	893870204
—	PMV CONSUMER ACQUISITION COR	14,926	$146K	0.0%	$9.73	—	COM	693486102
SALM	SALEM MEDIA GROUP INC	39,150	$145K	0.0%	$6.40	-59.2%	CL A	794093104
DRD	DRDGOLD LIMITED	18,023	$145K	0.0%	$8.30	—	SPON ADR REPSTG	26152H301
—	CANOO INC	18,713	$145K	0.0%	$9.93	—	COM CL A	13803R102
AXIA	CENTRAIS ELETRICAS BRASILEIR	20,493	$145K	0.0%	$7.54	—	SPONSORED ADR	15234Q207
WHG	WESTWOOD HLDGS GROUP INC	7,572	$145K	0.0%	$40.16	-46.0%	COM	961765104
—	WESTERN ASSET GBL HIGH INC F	14,028	$144K	0.0%	$9.40	—	COM	95766B109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	53,234	$144K	0.0%	$2.45	+1.9%	COM	18453H106
—	GATOS SILVER INC	12,327	$144K	0.0%	$12.97	—	COM	368036109
—	COHN ROBBINS HOLDINGS CORP	14,729	$144K	0.0%	$9.88	—	COM CL A	G23726105
—	EATON VANCE CALIF MUN INCOM	10,557	$144K	0.0%	$12.45	—	SH BEN INT	27826F101
—	ROCKET LAB USA INC	8,820	$143K	0.0%	$16.21	—	COM	773122106
—	VOYA EMERGING MKTS HIGH DIVI	19,344	$143K	0.0%	$8.41	—	COM	92912P108
—	GENERATION BIO CO	5,698	$143K	0.0%	$27.23	—	COM	37148K100
—	GUINNESS ATKINSON FDS	5,114	$143K	0.0%	$27.88	—	SMARTETFS ADVER	402031868
—	PENNYMAC CORP	140,000	$143K	0.0%	$1.02	—	NOTE 5.500	70932AAD5
—	PGIM ETF TR	1,985	$143K	0.0%	$42.94	—	QMA STRGC GWTH	69344A503
REPL	REPLIMUNE GROUP INC	4,804	$143K	0.0%	$27.16	+19.6%	COM	76029N106
—	FIGURE ACQUISITION CORP I	14,500	$143K	0.0%	$9.86	—	COM CL A	302438106
—	EARTHSTONE ENERGY INC	15,470	$142K	0.0%	$6.64	—	CL A	27032D304
—	KRANESHARES TR	6,003	$142K	0.0%	$26.05	—	CICC CN CONSUMER	500767595
—	NICHOLAS FINL INC BC	11,567	$142K	0.0%	$12.46	—	COM NEW	65373J209
EVER	EVERQUOTE INC	7,603	$142K	0.0%	$31.96	-25.1%	COM CL A	30041R108
—	VIDLER WATER RESOUCES INC	12,500	$142K	0.0%	$9.49	—	COM	92660E107
CELC	CELCUITY INC	7,851	$142K	0.0%	$14.22	+49.1%	COM	15102K100
HBT	HBT FINL INC.	9,190	$142K	0.0%	$13.46	+20.2%	COM	404111106
HTLD	HEARTLAND EXPRESS INC	8,872	$142K	0.0%	$18.15	-8.1%	COM	422347104
BWFG	BANKWELL FINL GROUP INC	4,836	$141K	0.0%	$23.22	+11.2%	COM	06654A103
—	MEXICO FD INC	9,553	$141K	0.0%	$12.43	—	COM	592835102
AVO	MISSION PRODUCE INC	7,676	$141K	0.0%	$16.80	+17.2%	COM	60510V108
—	RANDOLPH BANCORP INC	6,500	$140K	0.0%	$21.90	—	COM	752378109
BBDC	BARINGS BDC INC	12,664	$140K	0.0%	$4.70	+42.2%	COM	06759L103
CWCO	CONSOLIDATED WATER CO INC	12,301	$140K	0.0%	$10.31	+7.1%	ORD	G23773107
—	SMART GLOBAL HLDGS INC	3,156	$140K	0.0%	$47.66	—	SHS	G8232Y101
—	INVESCO ADVANTAGE MUN INCOME	11,211	$140K	0.0%	$10.94	—	SH BEN INT	46132E103
DUOL	DUOLINGO INC	841	$140K	0.0%	$151.67	0.0%	CL A COM	26603R106
—	CENTRAL VY CMNTY BANCORP	6,450	$139K	0.0%	$20.63	—	COM	155685100
VTOL	BRISTOW GROUP INC	4,372	$139K	0.0%	$23.69	+23.2%	COM	11040G103
—	TURNING POINT THERAPEUTICS I	2,098	$139K	0.0%	$68.83	—	COM	90041T108
CECO	CECO ENVIRONMENTAL CORP	19,889	$139K	0.0%	$8.44	-15.8%	COM	125141101
—	POWERSCHOOL HOLDINGS INC	5,620	$139K	0.0%	$24.73	—	COM CL A	73939C106
—	BNY MELLON HIGH YIELD STRATE	42,995	$139K	0.0%	$2.98	—	SH BEN INT	09660L105
—	JOHN HANCOCK HEDGED EQUITY &	11,057	$139K	0.0%	$15.41	—	COM	47804L102
SPFF	GLOBAL X FDS	11,545	$138K	0.0%	$11.14	—	GLBX SUPRINC ETF	37950E333
ESQ	ESQUIRE FINL HLDGS INC	4,800	$138K	0.0%	$22.77	+7.8%	COM	29667J101
ALEC	ALECTOR INC	6,013	$138K	0.0%	$18.41	+52.1%	COM	014442107
—	SCION TECH GROWTH I	13,811	$138K	0.0%	$10.32	—	UNIT 12/17/2025	G31067120
ENTA	ENANTA PHARMACEUTICALS INC	2,420	$138K	0.0%	$49.29	+0.3%	COM	29251M106
FVCB	FVCBANKCORP INC	6,900	$138K	0.0%	$13.50	+12.4%	COM	36120Q101
TNC	TENNANT CO	1,860	$137K	0.0%	$74.67	-5.4%	COM	880345103
ASIX	ADVANSIX INC	3,446	$137K	0.0%	$21.57	+45.6%	COM	00773T101
—	CHICOS FAS INC	30,694	$137K	0.0%	$4.59	—	COM	168615102
—	BLUEGREEN VACATIONS HLDG COR	5,314	$137K	0.0%	$15.74	—	CLASS A	096308101
RSPU	INVESCO EXCHANGE TRADED FD T	1,335	$137K	0.0%	$100.53	—	S&P500 EQL UTL	46137V274
—	VAPOTHERM INC	6,081	$136K	0.0%	$21.01	—	COM	922107107
—	MOMENTUS INC	12,800	$136K	0.0%	$10.63	—	COM CL A	60879E101
VECO	VEECO INSTRS INC DEL	6,041	$135K	0.0%	$19.46	+14.4%	COM	922417100
PTEU	PACER FDS TR	5,550	$135K	0.0%	$22.60	—	TRENDPILOT EUR	69374H808
UEC	URANIUM ENERGY CORP	44,207	$135K	0.0%	$1.24	+101.6%	COM	916896103
—	VERSO CORP	6,541	$135K	0.0%	$18.14	—	CL A	92531L207
—	AMERICA MOVIL SAB DE CV	7,654	$135K	0.0%	$14.56	—	SPONSORED ADR	02364W204
WHF	WHITEHORSE FIN INC	8,859	$135K	0.0%	$11.11	+39.1%	COM	96524V106
FFWM	FIRST FNDTN INC	5,072	$134K	0.0%	$19.10	+19.5%	COM	32026V104
MDNAF	MEDICENNA THERAPEUTICS CORP	48,289	$134K	0.0%	$2.96	-16.3%	COM	58490H107
COOK	TRAEGER INC	6,374	$134K	0.0%	$24.95	0.0%	COMMON STOCK	89269P103
—	CARLOTZ INC	35,104	$134K	0.0%	$6.22	—	COM CL A	142552108
KODK	EASTMAN KODAK CO	19,421	$133K	0.0%	$7.49	-2.6%	COM NEW	277461406
—	OMEGA ALPHA SPAC	13,701	$133K	0.0%	$9.89	—	CL A	G6749V107
—	IDEANOMICS INC	68,003	$133K	0.0%	$2.15	—	COM	45166V106
—	FRANCHISE GROUP INC	3,778	$133K	0.0%	$34.53	—	COM	35180X105
—	VICTORY PORTFOLIOS II	3,005	$133K	0.0%	$37.90	—	VCSHS INTL VOLTY	92647N840
—	FRANKLIN LTD DURATION INCOME	14,606	$133K	0.0%	$10.17	—	COM	35472T101
ZYXIQ	ZYNEX INC	11,588	$133K	0.0%	$15.48	-17.0%	COM	98986M103
MPV	BARINGS PARTN INVS	9,683	$133K	0.0%	$14.66	—	SH BEN INT	06761A103
—	BRIDGETOWN HOLDINGS LTD	13,583	$133K	0.0%	$10.56	—	COM CL A	G1355U113
QCRH	QCR HOLDINGS INC	2,584	$133K	0.0%	$39.47	+22.9%	COM	74727A104
BGSF	BGSF INC	10,400	$133K	0.0%	$8.64	-6.9%	COM	05601C105
—	VELO3D INC	15,859	$132K	0.0%	$8.32	—	COMMON STOCK	92259N104
RRBI	RED RIVER BANCSHARES INC	2,644	$132K	0.0%	$48.69	+3.7%	COM	75686R202
NBR	NABORS INDUSTRIES LTD	1,371	$132K	0.0%	$34.96	+148.8%	SHS	G6359F137
—	VERTEX ENERGY INC	25,272	$132K	0.0%	$13.15	—	COM	92534K107
ARKO	ARKO CORP	13,049	$132K	0.0%	$8.74	-4.0%	COM	041242108
—	KERNEL GROUP HOLDINGS INC	13,197	$132K	0.0%	$9.98	—	UNIT 99/99/9999	G5259L111
LOVE	LOVESAC COMPANY	1,980	$132K	0.0%	$58.78	+6.6%	COM	54738L109
—	FARO TECHNOLOGIES INC	1,987	$131K	0.0%	$72.49	—	COM	311642102
—	GOLDEN STAR RES LTD CDA	54,957	$131K	0.0%	$2.46	—	COM	38119T807
—	INFRA AND ENERGY ALTRNTIVE I	11,411	$131K	0.0%	$14.42	—	COM	45686J104
AMWD	AMERICAN WOODMARK CORPORATIO	2,009	$131K	0.0%	$86.29	-14.9%	COM	030506109
—	ELECTRAMECCANICA VEHS CORP	36,825	$131K	0.0%	$3.91	—	COM NEW	284849205
EPM	EVOLUTION PETE CORP	23,000	$131K	0.0%	$3.38	-6.3%	COM	30049A107
—	STATE AUTO FINL CORP	2,577	$131K	0.0%	$35.58	—	COM	855707105
ISHG	ISHARES TR	1,626	$131K	0.0%	$81.02	—	3YRTB ETF	464288125
—	HANCOCK JOHN INVS TR	6,989	$130K	0.0%	$16.43	—	COM	410142103
—	ALPHA CAPITAL ACQUISITION CO	13,484	$130K	0.0%	$10.02	—	UNIT 02/16/2026	G0316P114
BV	BRIGHTVIEW HLDGS INC	8,829	$130K	0.0%	$16.55	-7.8%	COM	10948C107
—	BARCLAYS BANK PLC	6,237	$130K	0.0%	$29.91	—	IPATH B AGRCULTR	06746P589
—	LORAL SPACE & COM INC	3,046	$130K	0.0%	$35.62	—	COM	543881106
—	BELLRING BRANDS INC	4,200	$129K	0.0%	$26.26	—	COM CL A	079823100
FEUZ	FIRST TR EXCH TRD ALPHDX FD	2,800	$129K	0.0%	$41.92	—	EURO ALPHADEX	33737J505
KURA	KURA ONCOLOGY INC	6,894	$129K	0.0%	$27.34	-31.1%	COM	50127T109
QCOM	QUALCOMM INC	1,000	$129K	0.0%	$69.25	+86.1%	Call	747525103
PACK	RANPAK HOLDINGS CORP	4,820	$129K	0.0%	$20.86	+34.7%	COM CL A	75321W103
—	GREENLIGHT CAP RE LTD	135,000	$129K	0.0%	$0.96	—	NOTE 4.000% 8/0	395366AB3
SPPP	SPROTT PHYSICAL PLAT PALLAD	8,950	$128K	0.0%	$11.29	—	UNIT	85207Q104
NBP	I MAB	1,773	$128K	0.0%	$33.44	—	SPONSORED ADS	44975P103
SVAL	ISHARES TR	4,276	$128K	0.0%	$30.63	—	US SML CP VALUE	46436E536
—	INVESCO MORTGAGE CAPITAL INC	40,742	$128K	0.0%	$6.54	—	COM	46131B100
NNDM	NANO DIMENSION LTD	22,584	$127K	0.0%	$8.44	—	SPONSORD ADS NEW	63008G203
DRVN	DRIVEN BRANDS HLDGS INC	4,403	$127K	0.0%	$28.68	+3.4%	COM	26210V102
BJUN	INNOVATOR ETFS TR	3,882	$127K	0.0%	$32.72	—	US EQTY BUFR JUN	45782C755
—	CHANNELADVISOR CORP	4,998	$127K	0.0%	$19.60	—	COM	159179100
AXR	AMREP CORP	8,100	$127K	0.0%	$8.86	+53.9%	COM	032159105
AROW	ARROW FINL CORP	3,693	$127K	0.0%	$24.57	+17.2%	COM	042744102
—	LIBERTY MEDIA CORP DEL	4,760	$126K	0.0%	$26.61	—	COM C BRAVES GRP	531229888
—	SCHNITZER STEEL INDS INC	2,872	$126K	0.0%	$42.24	—	CL A	806882106
MMI	MARCUS & MILLICHAP INC	3,092	$126K	0.0%	$34.07	+5.4%	COM	566324109
SHBI	SHORE BANCSHARES INC	7,100	$126K	0.0%	$16.25	+6.9%	COM	825107105
THNQ	EXCHANGE TRADED CONCEPTS TR	2,950	$126K	0.0%	$39.66	—	ROBO GLB ARTIF	301505731
PSCF	INVESCO EXCH TRADED FD TR II	2,134	$125K	0.0%	$55.93	—	S&P SMLCP FINL	46138E156
PRPL	PURPLE INNOVATION INC	5,941	$125K	0.0%	$26.20	-4.6%	COM	74640Y106
—	FALCON MINERALS CORP	26,821	$125K	0.0%	$6.25	—	CL A COM	30607B109
HRMY	HARMONY BIOSCIENCES HLDGS IN	3,257	$125K	0.0%	$31.79	+1.3%	COM	413197104
—	HYZON MOTORS INC	17,980	$125K	0.0%	$6.95	—	COM CL A	44951Y102
PCVX	VAXCYTE INC	4,887	$124K	0.0%	$25.49	-4.9%	COM	92243G108
JCPB	J P MORGAN EXCHANGE-TRADED F	2,276	$124K	0.0%	$55.17	—	CORE PLUS BD ETF	46641Q670
SPUS	TIDAL ETF TR	4,252	$124K	0.0%	$24.24	—	SP FDS S&P 500	886364801
TPHD	TIMOTHY PLAN	4,249	$124K	0.0%	$25.14	—	HIG DV STK ETF	887432326
NFBK	NORTHFIELD BANCORP INC DEL	7,229	$124K	0.0%	$12.27	+10.0%	COM	66611T108
BLES	NORTHERN LTS FD TR IV	3,250	$124K	0.0%	$38.73	—	INSPIRE GBL HOPE	66538H658
DNUT	KRISPY KREME INC	8,846	$124K	0.0%	$15.32	0.0%	COM	50101L106
PUI	INVESCO EXCHANGE TRADED FD T	3,800	$123K	0.0%	$30.56	—	DWA UTILS MUMT	46137V795
DVYA	ISHARES INC	3,286	$123K	0.0%	$44.93	—	ASIA/PAC DIV ETF	464286293
SPNT	SIRIUSPOINT LTD	13,333	$123K	0.0%	$10.21	-5.9%	COM	G8192H106
—	PLANTRONICS INC NEW	4,770	$123K	0.0%	$36.91	—	COM	727493108
—	CEDAR REALTY TRUST INC	5,672	$123K	0.0%	$10.20	—	COM NEW	150602605
—	JOHN HANCOCK EXCHANGE TRADED	2,378	$122K	0.0%	$37.18	—	MULTIFACTOR FI	47804J404
—	SOUTHERN CO	2,388	$122K	0.0%	$48.98	—	UNIT 08/01/2022	842587602
NVMI	NOVA LTD	1,187	$122K	0.0%	$49.45	+100.6%	COM	M7516K103
—	DELAWARE INVTS NATL MUN INCO	8,565	$121K	0.0%	$12.93	—	SH BEN INT	24610T108
—	ROOT INC	23,000	$121K	0.0%	$12.40	—	COM CL A	77664L108
WRN	WESTERN COPPER & GOLD CORP	81,413	$121K	0.0%	$1.22	+43.5%	COM	95805V108
—	ANGEL OAK DYNAMIC FINL STRAT	5,936	$121K	0.0%	$18.46	—	COM BEN INT	03462A102
—	WISDOMTREE TR	3,392	$121K	0.0%	$23.48	—	EMERG MKTS ESG	97717X214
QHY	WISDOMTREE TR	2,293	$120K	0.0%	$51.37	—	US HGH YLD CORP	97717X172
TTT	PROSHARES TR	3,430	$120K	0.0%	$34.99	—	ULSH 20YRTRE NEW	74347G887
LFVN	LIFEVANTAGE CORP	17,707	$120K	0.0%	$8.42	-12.7%	COM NEW	53222K205
—	US ECOLOGY INC	3,741	$120K	0.0%	$35.57	—	COM	91734M103
—	ORGANIGRAM HLDGS INC	52,168	$120K	0.0%	$4.56	—	COM	68620P101
—	NEUBERGER BERMAN MLP & ENERG	24,326	$120K	0.0%	$3.75	—	COM	64129H104
WRAP	WRAP TECHNOLOGIES INC	20,063	$120K	0.0%	$6.25	+11.6%	COM	98212N107
TLS	TELOS CORP MD	4,246	$120K	0.0%	$29.34	+2.6%	COM	87969B101
LGL	LGL GROUP INC	8,600	$119K	0.0%	$4.71	-10.9%	COM	50186A108
PKOH	PARK-OHIO HLDGS CORP	4,679	$119K	0.0%	$26.62	-9.4%	COM	700666100
—	PRIME IMPACT ACQUISITION I	11,914	$119K	0.0%	$10.02	—	UNIT 10/01/2030	G61074111
—	KAMAN CORP	3,311	$119K	0.0%	$47.10	—	COM	483548103
—	ESSA BANCORP INC	7,223	$119K	0.0%	$16.57	—	COM	29667D104
—	WIDEOPENWEST INC	6,074	$119K	0.0%	$19.04	—	COM	96758W101
GLNG	GOLAR LNG LTD	9,200	$119K	0.0%	$10.83	-3.3%	Call	G9456A100
BRT	BRT APARTMENTS CORP	6,181	$119K	0.0%	$17.64	—	COM	055645303
WFRD	WEATHERFORD INTL PLC	6,032	$118K	0.0%	$16.41	+1.4%	ORD SHS	G48833118
IMUX	IMMUNIC INC	13,350	$118K	0.0%	$16.48	-40.3%	COM	4525EP101
—	EBIX INC	4,324	$117K	0.0%	$50.33	—	COM NEW	278715206
FSTR	FOSTER L B CO	7,500	$117K	0.0%	$15.27	+11.9%	COM	350060109
AAOI	APPLIED OPTOELECTRONICS INC	16,235	$117K	0.0%	$14.02	-47.4%	COM	03823U102
—	NEUBASE THERAPEUTICS INC	32,585	$117K	0.0%	$5.15	—	COM	64132K102
USMC	PRINCIPAL EXCHANGE-TRADED FD	2,903	$117K	0.0%	$29.36	—	US MEGA CP ETF	74255Y870
—	KRONOS BIO INC	5,537	$116K	0.0%	$25.28	—	COM	50107A104
DVA	DAVITA INC	1,000	$116K	0.0%	$68.82	+82.0%	Call	23918K108
—	QUANTUM CORP	22,474	$116K	0.0%	$5.38	—	COM NEW	747906501
FLTR	VANECK ETF TRUST	4,555	$116K	0.0%	$25.39	—	INVESTMENT GRD	92189F486
—	AEVA TECHNOLOGIES INC	14,545	$116K	0.0%	$11.60	—	COM	00835Q103
SPRE	TIDAL ETF TR	4,936	$116K	0.0%	$23.09	—	SP FUNDS S&P GBL	886364769
—	COLUMBIA ETF TR I	3,228	$115K	0.0%	$27.45	—	SUSTANABLE US	19761L300
—	ENDO INTL PLC	35,520	$115K	0.0%	$4.64	—	SHS	G30401106
CERS	CERUS CORP	18,788	$115K	0.0%	$5.98	-2.5%	COM	157085101
XNDPX	TORTOISE ENERGY INDEPENDENC	5,321	$115K	0.0%	$11.64	—	COM	89148K200
—	USA TRUCK INC	7,526	$115K	0.0%	$7.23	—	COM	902925106
PRDO	PERDOCEO ED CORP	10,948	$115K	0.0%	$12.16	-12.3%	COM	71363P106
—	GLOBALSTAR INC	68,456	$114K	0.0%	$1.69	—	COM	378973408
—	ASENSUS SURGICAL INC	62,389	$114K	0.0%	$2.85	—	COM	04367G103
REKR	REKOR SYSTEMS INC	9,843	$114K	0.0%	$13.59	-33.2%	COM	759419104
—	EXONE CO	4,918	$114K	0.0%	$16.53	—	COM	302104104
CSTE	CAESARSTONE LTD	9,117	$114K	0.0%	$12.83	+1.3%	ORD SHS	M20598104
EASG	DBX ETF TR	3,667	$113K	0.0%	$24.27	—	XTRACKERS MSCI	233051218
—	PGT INNOVATIONS INC	5,911	$113K	0.0%	$20.84	—	COM	69336V101
CVI	CVR ENERGY INC	6,845	$113K	0.0%	$17.04	-41.0%	COM	12662P108
KRNY	KEARNY FINL CORP MD	9,094	$113K	0.0%	$10.44	+18.2%	COM	48716P108
CUK	CARNIVAL PLC	4,978	$113K	0.0%	$32.92	—	ADR	14365C103
—	WESTERN ASSET MUN HIGH INCOM	14,231	$113K	0.0%	$7.18	—	COM	95766N103
CVGI	COMMERCIAL VEH GROUP INC	11,935	$113K	0.0%	$7.85	+20.6%	COM	202608105
CMBT	EURONAV NV	11,570	$113K	0.0%	$4.46	+12.8%	SHS	B38564108
SPMO	INVESCO EXCH TRADED FD TR II	1,869	$113K	0.0%	$57.59	—	S&P 500 MOMNTM	46138E339
NET	CLOUDFLARE INC	1,000	$113K	0.0%	$50.06	+138.7%	Put	18915M107
INCO	COLUMBIA ETF TR II	1,993	$113K	0.0%	$42.03	—	INDIA CONSMR ETF	19762B707
CFFI	C & F FINL CORP	2,100	$112K	0.0%	$40.08	+14.0%	COM	12466Q104
—	VOYA ASIA PAC HIGH DIV EQT I	13,001	$112K	0.0%	$8.26	—	COM	92912J102
ACHR	ARCHER AVIATION INC	12,673	$112K	0.0%	$9.79	0.0%	COM CL A	03945R102
QPX	ADVISORSHARES TR	4,000	$112K	0.0%	$25.50	—	Q DYNAMIC GROWTH	00768Y438
—	VIRNETX HLDG CORP	28,432	$112K	0.0%	$5.73	—	COM	92823T108
—	NEW YORK CMNTY CAP TR V	2,102	$112K	0.0%	$49.08	—	UNIT 11/01/2051	64944P307
—	BARCLAYS BANK PLC	2,100	$112K	0.0%	$36.95	—	ETN LKD 48	06746P563
CHEF	CHEFS WHSE INC	3,413	$111K	0.0%	$22.44	+30.7%	COM	163086101
—	LEGATO MERGER CORP	44,400	$111K	0.0%	$2.42	—	*W EXP 12/31/202	52473X114
ADV	ADVANTAGE SOLUTIONS INC	12,830	$111K	0.0%	$10.53	-10.9%	COM CL A	00791N102
—	EXTRACTION OIL & GAS INC	1,955	$110K	0.0%	$55.65	—	COM	30227M303
HURC	HURCO CO	3,400	$110K	0.0%	$34.60	-3.8%	COM	447324104
—	PRIVETERRA ACQUISITION CORP	11,055	$110K	0.0%	$9.94	—	UNIT 99/99/9999	74275N201
—	PCTEL INC	17,500	$109K	0.0%	$6.58	—	COM	69325Q105
ERII	ENERGY RECOVERY INC	5,761	$109K	0.0%	$16.83	+20.6%	COM	29270J100
—	DENBURY INC	1,551	$109K	0.0%	$55.80	—	COM	24790A101
GURU	GLOBAL X FDS	2,240	$109K	0.0%	$40.36	—	GLB X GURU INDEX	37950E341
—	ATLANTIC AVE ACQUISITION COR	162,883	$109K	0.0%	$0.67	—	*W EXP 10/06/202	04906P119
SBFG	SB FINL GROUP INC	6,004	$109K	0.0%	$16.62	+4.5%	COM	78408D105
—	OXFORD LANE CAP CORP	15,027	$109K	0.0%	$6.34	—	COM	691543102
SCSC	SCANSOURCE INC	3,139	$109K	0.0%	$31.94	-3.9%	COM	806037107
OBK	ORIGIN BANCORP INC	2,556	$109K	0.0%	$36.95	+10.8%	COM	68621T102
—	PARTY CITY HOLDCO INC	15,252	$109K	0.0%	$1.12	—	COM	702149105
ICMB	INVESTCORP CR MGMT BDC INC	20,000	$109K	0.0%	$5.89	0.0%	COM	46090R104
—	AMERICAN WELL CORP	12,037	$109K	0.0%	$26.96	—	CL A	03044L105
—	NATUS MED INC DEL	4,296	$108K	0.0%	$25.69	—	COM	639050103
SNCY	SUN CTRY AIRLS HLDGS INC	3,182	$107K	0.0%	$35.83	-7.0%	COM	866683105
—	AMERICAN ELEC PWR CO INC	2,150	$107K	0.0%	$50.73	—	UNIT 08/15/2025	02557T307
EOLS	EVOLUS INC	13,947	$107K	0.0%	$10.24	+1.0%	COM	30052C107
—	DIREXION SHS ETF TR	900	$106K	0.0%	$117.78	—	RUSELL1000 GWT	25460E448
IPI	INTREPID POTASH INC	3,398	$106K	0.0%	$19.41	+61.3%	COM	46121Y201
UST	PROSHARES TR	1,555	$106K	0.0%	$68.17	—	ULTR 7-10 TREA	74347R180
—	PIMCO NEW YORK MUN INCOME FD	8,500	$106K	0.0%	$12.27	—	COM	72200T103
—	NEXTGEN HEALTHCARE INC	7,537	$106K	0.0%	$15.01	—	COM	65343C102
—	GABELLI MULTIMEDIA TR INC	11,542	$106K	0.0%	$7.77	—	COM	36239Q109
IVVD	ADAGIO THERAPEUTICS INC	2,491	$105K	0.0%	$37.11	0.0%	COM	00534A102
—	ECHO GLOBAL LOGISTICS INC	2,206	$105K	0.0%	$27.10	—	COM	27875T101
PRSU	VIAD CORP	2,296	$105K	0.0%	$41.88	+6.8%	COM	92552R406
—	APREA THERAPEUTICS INC	20,600	$105K	0.0%	$6.18	—	COM	03836J102
GLDD	GREAT LAKES DREDGE & DOCK CO	6,930	$105K	0.0%	$12.41	+19.8%	COM	390607109
—	CARA THERAPEUTICS INC	6,819	$105K	0.0%	$16.93	—	COM	140755109
—	CHP MERGER CORP	10,383	$104K	0.0%	$10.01	—	COM CL A	12558Y106
HBNC	HORIZON BANCORP INC	5,768	$104K	0.0%	$16.65	+3.8%	COM	440407104
UPLD	UPLAND SOFTWARE INC	3,103	$104K	0.0%	$41.04	-8.7%	COM	91544A109
—	INTRUSION INC	25,701	$104K	0.0%	$15.58	—	COM NEW	46121E205
—	DELAWARE INVTS DIVID & INCOM	9,435	$104K	0.0%	$9.93	—	COM	245915103
MIDE	DBX ETF TR	3,981	$104K	0.0%	$26.06	—	XTRACKERS S&P MD	233051127
PFTAU	PORTAGE FINTECH ACQUISITN CO	10,263	$103K	0.0%	$10.04	—	UNIT 07/08/2026	G7185D122
SSTI	SHOTSPOTTER INC	2,823	$103K	0.0%	$30.57	+37.3%	COM	82536T107
—	MOGO INC	23,731	$103K	0.0%	$3.64	—	COM	60800C109
TQQQ	PROSHARES TR	827	$103K	0.0%	$77.05	—	ULTRAPRO QQQ	74347X831
CCAP	CRESCENT CAP BDC INC	5,400	$103K	0.0%	$6.48	+74.4%	COM	225655109
SIGI	SELECTIVE INS GROUP INC	1,364	$103K	0.0%	$53.53	+40.2%	COM	816300107
JOET	VIRTUS ETF TR II	3,500	$103K	0.0%	$29.43	—	VIRTUS US QLTY	92790A504
TFII	TFI INTL INC	1,000	$102K	0.0%	$35.23	+203.6%	Put	87241L109
—	TRUECAR INC	24,490	$102K	0.0%	$4.68	—	COM	89785L107
RCKT	ROCKET PHARMACEUTICALS INC	3,409	$102K	0.0%	$51.11	-28.8%	COM	77313F106
—	PAVMED INC	11,954	$102K	0.0%	$6.30	—	COM	70387R106
—	VISTAS MEDIA ACQUISITION CO	10,160	$102K	0.0%	$10.08	—	COM CL A	92840T107
ALTO	ALTO INGREDIENTS INC	20,272	$101K	0.0%	$5.77	-12.7%	COM	021513106
RVP	RETRACTABLE TECHNOLOGIES INC	9,151	$101K	0.0%	$9.36	+25.0%	COM	76129W105
HRZN	HORIZON TECHNOLOGY FIN CORP	6,214	$101K	0.0%	$5.85	+64.7%	COM	44045A102
MBI	MBIA INC	7,833	$101K	0.0%	$4.63	+8.7%	COM	55262C100
—	MSD ACQUISITION CORP	10,097	$101K	0.0%	$10.10	—	UNIT 03/25/2026	G5709C117
SRI	STONERIDGE INC	4,936	$101K	0.0%	$26.67	-7.1%	COM	86183P102
XHITX	INVESCO HIG INCM 2023 TARG T	10,313	$101K	0.0%	$9.34	—	COM	46135X108
DSAQU	DIRECT SELLING ACQUISITIN CO	10,000	$101K	0.0%	$10.10	—	UNIT 99/99/9999	25460L202
—	INVESCO ACTIVELY MANAGED ETF	2,084	$101K	0.0%	$40.46	—	EMGRING MKTS50	46090C305
—	NUVEEN SHORT DURATION CR OPP	6,700	$101K	0.0%	$17.24	—	COM	67074X107
—	SOURCE CAP INC	2,258	$101K	0.0%	$40.39	—	COM	836144105
—	NUVEEN MINN QUALITY MUN INM	6,333	$101K	0.0%	$14.93	—	SHS	670734102
NUSA	NUSHARES ETF TR	4,024	$101K	0.0%	$24.62	—	NUVEEN ENHCD 1 5	67092P110
BOC	BOSTON OMAHA CORP	2,607	$100K	0.0%	$25.17	+31.2%	COM	101044105
—	CLOUGH GLOBAL EQUITY FD	6,802	$100K	0.0%	$13.36	—	COM	18914C100
NHC	NATIONAL HEALTHCARE CORP	1,430	$100K	0.0%	$75.57	-3.8%	COM	635906100
TFSL	TFS FINL CORP	5,293	$100K	0.0%	$12.85	+5.9%	COM	87240R107
TMDX	TRANSMEDICS GROUP INC	3,016	$100K	0.0%	$27.74	+10.2%	COM	89377M109
—	GROUP NINE ACQUISITION CORP	10,141	$100K	0.0%	$10.20	—	UNIT 01/15/2026	39947R203
—	INHIBRX INC	3,007	$100K	0.0%	$26.84	—	COM	45720L107
ACIU	AC IMMUNE SA	14,898	$100K	0.0%	$7.08	+1.1%	SHS	H00263105
—	FLEXION THERAPEUTICS INC	113,000	$100K	0.0%	$0.90	—	NOTE 3.375	33938JAB2
—	PINE TECHNOLOGY ACQUISITN CO	10,100	$100K	0.0%	$9.90	—	UNIT 03/31/2028	722850203
NE1USD	NOBLE CORP NEW	3,687	$100K	0.0%	$24.68	—	SHS	G6610J209
VUSE	ETF SER SOLUTIONS	2,302	$99,000	0.0%	$36.00	—	VIDENTCORE EQ FD	26922A503
GWRS	GLOBAL WTR RES INC	5,297	$99,000	0.0%	$10.54	+57.5%	COM	379463102
—	ALPHA HEALTHCARE ACQU CORP I	10,006	$99,000	0.0%	$9.89	—	UNIT 04/01/2026	02073F203
—	ETF MANAGERS TR	1,920	$99,000	0.0%	$47.34	—	WEDBUSH ETFMG	26924G805
—	KL ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 99/99/9999	49837C208
—	GORES METROPOULOS II INC	10,000	$99,000	0.0%	$9.90	—	CL A	382873107
ATOM	ATOMERA INC	4,283	$99,000	0.0%	$27.13	-20.0%	COM	04965B100
SPGM	SPDR INDEX SHS FDS	1,812	$99,000	0.0%	$48.96	—	PORTFLI MSCI GBL	78463X475
BCML	BAYCOM CORP	5,300	$99,000	0.0%	$18.57	-11.2%	COM	07272M107
—	FORTRESS VALUE ACQUIS CORP I	9,929	$99,000	0.0%	$10.06	—	UNIT 12/31/2027	34964G206
—	SVF INVESTMENT CORP 2	10,126	$99,000	0.0%	$10.12	—	CL A SHS	G8601M100
—	COLICITY INC	9,956	$99,000	0.0%	$10.14	—	UNIT 02/24/2026	194170205
—	TCV ACQUISITION CORP	10,000	$98,000	0.0%	$9.90	—	CL A SHS	G8704C124
—	ALTIMETER GROWTH CORP	9,600	$98,000	0.0%	$11.45	—	CL A	G0370L108
—	26 CAPITAL ACQUISITION CORP	9,782	$98,000	0.0%	$10.00	—	UNIT 12/31/2027	90138P209
TILE	INTERFACE INC	6,471	$98,000	0.0%	$16.03	-10.3%	COM	458665304
YOU	CLEAR SECURE INC	2,365	$97,000	0.0%	$41.06	+1.9%	COM CL A	18467V109
GIGB	GOLDMAN SACHS ETF TR	1,790	$97,000	0.0%	$53.51	—	ACCESS INVT GR	381430479
—	WHOLE EARTH BRANDS INC	8,361	$97,000	0.0%	$13.58	—	COM CL A	96684W100
—	AKERO THERAPEUTICS INC	4,365	$97,000	0.0%	$25.00	—	COM	00973Y108
ATEN	A10 NETWORKS INC	7,173	$97,000	0.0%	$9.69	+25.2%	COM	002121101
EMGF	ISHARES INC	1,867	$97,000	0.0%	$44.74	—	MSCI EMERG MKT	46434G889
—	NUVEEN SELECT TAX FREE INCOM	5,550	$96,000	0.0%	$17.27	—	SH BEN INT	67063X100
—	HIGHLAND FDS I	5,995	$96,000	0.0%	$17.65	—	HI LD IBOXX SRLN	430101774
—	TERRITORIAL BANCORP INC	3,800	$96,000	0.0%	$30.04	—	COM	88145X108
OBOR	KRANESHARES TR	3,125	$96,000	0.0%	$23.64	—	MSCI ONE BELT	500767868
TBI	TRUEBLUE INC	3,558	$96,000	0.0%	$25.49	+4.9%	COM	89785X101
EWZS	ISHARES TR	6,000	$96,000	0.0%	$15.40	—	BRAZIL SM-CP ETF	464289131
—	HOWARD BANCORP INC	4,730	$96,000	0.0%	$15.79	—	COM	442496105
FAUG	FIRST TR EXCHNG TRADED FD VI	2,640	$96,000	0.0%	$36.36	—	VEST US BUFFER	33740F862
HSTM	HEALTHSTREAM INC	3,285	$95,000	0.0%	$26.89	+8.6%	COM	42222N103
DEEF	DBX ETF TR	3,033	$95,000	0.0%	$31.20	—	XTRACKERS FTSE	233051515
GYLD	ARROW ETF TR	6,439	$95,000	0.0%	$20.31	—	ARROW DJ GLB YLD	04273H104
—	ISHARES TR	3,732	$95,000	0.0%	$25.38	—	IBONDS 21 TRM TS	46436E700
FTQI	FIRST TR EXCHANGE-TRADED FD	4,392	$95,000	0.0%	$19.99	—	HEDGED BUYWRITE	33738R407
—	SOCIAL CAPITAL HEDOSOPHA HLD	9,000	$95,000	0.0%	$12.90	—	UNIT 99/99/9999	G8251L121
—	LUFAX HOLDING LTD	13,661	$95,000	0.0%	$8.17	—	ADS REP SHS CL A	54975P102
DFH	DREAM FINDERS HOMES INC	5,451	$94,000	0.0%	$23.43	-11.1%	COM CL A	26154D100
—	NORTHERN GENESIS ACQUISITION	9,500	$94,000	0.0%	$9.89	—	COMMON STOCK	66516U101
SAIA	SAIA INC	389	$94,000	0.0%	$167.84	+37.7%	COM	78709Y105
KOPN	KOPIN CORP	18,366	$94,000	0.0%	$6.85	-11.4%	COM	500600101
—	URSTADT BIDDLE PPTYS INC	5,418	$93,000	0.0%	$16.71	—	COM	917286106
—	PRIMAVERA CAPITAL ACQUIST CO	9,297	$93,000	0.0%	$10.27	—	UNIT 01/19/2026	G7255E125
—	PACTIV EVERGREEN INC	7,419	$93,000	0.0%	$16.39	—	COM	69526K105
ACRS	ACLARIS THERAPEUTICS INC	5,146	$93,000	0.0%	$13.23	+21.2%	COM	00461U105
—	RMR MORTGAGE TR	9,095	$93,000	0.0%	$17.78	—	COM	76970B101
WNC	WABASH NATL CORP	6,184	$93,000	0.0%	$13.39	+0.8%	COM	929566107
—	FIRST BANCSHARES INC MS	2,398	$93,000	0.0%	$36.64	—	COM	318916103
MQ	MARQETA INC	4,200	$93,000	0.0%	$26.86	-0.4%	CLASS A COM	57142B104
ZUMZ	ZUMIEZ INC	2,345	$93,000	0.0%	$43.47	-1.8%	COM	989817101
LUNG	PULMONX CORP	2,575	$93,000	0.0%	$45.69	-13.9%	COM	745848101
—	FRANKS INTL N V	31,534	$93,000	0.0%	$3.96	—	COM	N33462107
ACEL	ACCEL ENTERTAINMENT INC	7,542	$92,000	0.0%	$11.59	-1.2%	COM CL A1	00436Q106
TDAY	GANNETT CO INC	13,739	$92,000	0.0%	$5.81	+1.3%	COM	36472T109
—	APOLLO STRATEGIC GROWTH CAPT	9,241	$92,000	0.0%	$10.93	—	UNIT 99/99/9999	G0411R122
EELV	INVESCO EXCH TRADED FD TR II	3,710	$92,000	0.0%	$21.56	—	S&P EMRNG MKTS	46138E297
—	CYXTERA TECHNOLOGIES INC	10,000	$92,000	0.0%	$9.20	—	COM CL A	23284C102
DAPP	VANECK ETF TRUST	3,981	$91,000	0.0%	$23.36	—	DIGI TRANSFRM	92189H821
CLBK	COLUMBIA FINL INC	4,884	$91,000	0.0%	$16.92	+5.7%	COM	197641103
UDN	INVESCO DB US DLR INDEX TR	4,411	$91,000	0.0%	$21.12	—	BEARISH FD	46141D104
—	GREENPOWER MTR CO INC	6,083	$91,000	0.0%	$16.76	—	COM NEW	39540E302
FULC	FULCRUM THERAPEUTICS INC	3,240	$91,000	0.0%	$15.65	+21.0%	COM	359616109
BELFB	BEL FUSE INC	7,326	$91,000	0.0%	$14.73	-12.3%	CL B	077347300
LQDT	LIQUIDITY SVCS INC	4,221	$91,000	0.0%	$11.52	+97.7%	COM	53635B107
—	U S SILICA HLDGS INC	11,322	$91,000	0.0%	$17.03	—	COM	90346E103
—	SEASPINE HLDGS CORP	5,700	$91,000	0.0%	$19.41	—	COM	81255T108
CEVA	CEVA INC	2,142	$91,000	0.0%	$40.69	+11.5%	COM	157210105
—	ONECONNECT FINL TECHNOLOGY C	22,204	$91,000	0.0%	$11.56	—	SPONSORED ADS	68248T105
—	JAPAN SMALLER CAPITALIZATION	10,000	$91,000	0.0%	$9.57	—	COM	47109U104
—	ETF SER SOLUTIONS	2,787	$91,000	0.0%	$25.42	—	PRMSE CP DIVRSFD	26922A768
—	TEEKAY TANKERS LTD	6,159	$90,000	0.0%	$18.30	—	CL A	Y8565N300
—	NEENAH INC	1,936	$90,000	0.0%	$49.17	—	COM	640079109
—	DIGITAL TRANSFORMATN OPT COR	9,178	$90,000	0.0%	$9.81	—	UNIT 03/31/2028	25401K206
FFSM	FIDELITY COVINGTON TRUST	3,919	$90,000	0.0%	$22.76	—	FIDELITY SML-MID	316092295
IDYA	IDEAYA BIOSCIENCES INC	3,524	$90,000	0.0%	$19.47	+19.9%	COM	45166A102
MTA	METALLA RTY & STREAMING LTD	13,220	$90,000	0.0%	$7.66	+0.7%	COM NEW	59124U605
—	DRIL-QUIP INC	3,568	$90,000	0.0%	$35.74	—	COM	262037104
—	NEOPHOTONICS CORP	10,461	$90,000	0.0%	$9.58	—	COM	64051T100
—	INTRICON CORP	4,975	$90,000	0.0%	$12.34	—	COM	46121H109
—	ZOGENIX INC	5,925	$89,000	0.0%	$26.64	—	COM NEW	98978L204
—	QAD INC	1,013	$89,000	0.0%	$72.07	—	CL A	74727D306
—	LUCIRA HEALTH INC	11,660	$89,000	0.0%	$7.88	—	COM	54948U105
—	GOLDEN ARROW MERGER CORP	9,036	$89,000	0.0%	$9.85	—	UNIT 07/31/2026	380799205
ALLT	ALLOT LTD	6,002	$89,000	0.0%	$7.29	+132.3%	SHS	M0854Q105
CLDT	CHATHAM LODGING TR	7,329	$89,000	0.0%	$11.47	—	COM	16208T102
V	VISA INC	400	$89,000	0.0%	$114.21	+98.8%	Put	92826C839
YELLQ	YELLOW CORP	15,771	$89,000	0.0%	$6.06	-4.2%	COM	985510106
—	GREENCITY ACQUISITION CORP	8,720	$89,000	0.0%	$10.10	—	COM	G4086B107
AGZD	WISDOMTREE TR	1,886	$88,000	0.0%	$47.09	—	INTRST RATE HDGE	97717W380
OSG	AMBAC FINL GROUP INC	6,121	$88,000	0.0%	$16.31	-12.4%	COM NEW	023139884
CMLS	CUMULUS MEDIA INC	7,200	$88,000	0.0%	$14.44	-16.5%	COM CL A	231082801
PCOR	PROCORE TECHNOLOGIES INC	974	$88,000	0.0%	$91.66	+2.8%	COM	74275K108
—	FORMA THERAPEUTICS HLDGS INC	3,771	$88,000	0.0%	$32.93	—	SHS	34633R104
RFL	RAFAEL HLDGS INC	2,886	$88,000	0.0%	$16.24	+182.6%	COM CL B	75062E106
EOSE	EOS ENERGY ENTERPRISES INC	6,290	$88,000	0.0%	$14.92	-0.8%	COM CL A	29415C101
—	GOLDEN NUGGET ONLINE GAMIN	5,056	$88,000	0.0%	$15.25	—	COM CL A	38113L107
—	NAUTILUS INC	9,463	$87,000	0.0%	$15.96	—	COM	63910B102
PRTS	CARPARTS COM INC	5,575	$87,000	0.0%	$12.89	+34.8%	COM	14427M107
ABOT	TRIMTABS ETF TR	2,996	$87,000	0.0%	$28.82	—	DONOGHUE FRLNS	89628W500
CIFR	CIPHER MINING INC	8,400	$87,000	0.0%	$10.65	0.0%	Call	17253J106
—	MALVERN BANCORP INC	5,100	$87,000	0.0%	$22.84	—	COM	561409103
FONR	FONAR CORP	5,660	$87,000	0.0%	$19.35	-12.4%	COM NEW	344437405
EXEEW	CHESAPEAKE ENERGY CORP	2,398	$87,000	0.0%	$19.72	—	*W EXP 99/99/999	165167164
AMPH	AMPHASTAR PHARMACEUTICALS IN	4,524	$87,000	0.0%	$18.75	+4.4%	COM	03209R103
AGYS	AGILYSYS INC	1,659	$87,000	0.0%	$52.36	+4.5%	COM	00847J105
BLFS	BIOLIFE SOLUTIONS INC	2,044	$87,000	0.0%	$32.07	+50.2%	COM NEW	09062W204
MYFW	FIRST WESTN FINL INC	3,000	$87,000	0.0%	$24.67	+8.4%	COM	33751L105
—	NUVEEN MISSOURI QLT MUN INC	5,400	$87,000	0.0%	$16.63	—	COM	67060Q108
—	FORTERRA INC	3,633	$86,000	0.0%	$22.23	—	COM	34960W106
ZVRA	KEMPHARM INC	9,313	$86,000	0.0%	$9.44	+6.8%	COM NEW	488445206
—	CAPSTEAD MTG CORP	12,979	$86,000	0.0%	$5.59	—	COM NO PAR	14067E506
HESM	HESS MIDSTREAM LP	3,000	$85,000	0.0%	$12.74	+39.5%	CL A SHS	428103105
PTGX	PROTAGONIST THERAPEUTICS INC	4,785	$85,000	0.0%	$28.66	+48.7%	COM	74366E102
—	BURGERFI INTERNATIONAL INC	9,733	$85,000	0.0%	$13.63	—	COM	12122L101
—	FRONTIER INVESTMENT CORP	8,613	$85,000	0.0%	$9.87	—	UNIT 06/29/2026	G36816117
ONCY	ONCOLYTICS BIOTECH INC	40,555	$85,000	0.0%	$2.10	+7.9%	COM NEW	682310875
SRCE	1ST SOURCE CORP	1,802	$85,000	0.0%	$46.35	—	COM	336901103
BARK	THE ORIGINAL BARK COMPANY	12,440	$85,000	0.0%	$10.29	-19.9%	COM	68622E104
CNM	CORE & MAIN INC	3,272	$85,000	0.0%	$26.48	0.0%	CL A	21874C102
—	KINNATE BIOPHARMA INC	3,663	$85,000	0.0%	$28.39	—	COM	49705R105
PLBC	PLUMAS BANCORP	2,700	$85,000	0.0%	$25.03	+27.8%	COM	729273102
—	CREDIT SUISSE ASSET MGMT INC	24,378	$84,000	0.0%	$3.36	—	COM	224916106
—	FIRST TR EXCHNG TRADED FD VI	4,163	$84,000	0.0%	$20.21	—	TCW ESG PREMIER	33740U877
—	ROVER GROUP INC	6,173	$84,000	0.0%	$13.61	—	COM CL A	77936F103
FORA	FORIAN INC	8,167	$84,000	0.0%	$12.50	-11.2%	COM	34630N106
—	GLATFELTER CORPORATION	5,812	$83,000	0.0%	$15.08	—	COM	377320106
—	TESSCO TECHNOLOGIES INC	14,929	$83,000	0.0%	$24.95	—	COM	872386107
MAX	MEDIAALPHA INC	4,476	$83,000	0.0%	$33.88	-20.1%	CL A	58450V104
—	THERATECHNOLOGIES INC	22,218	$83,000	0.0%	$3.39	—	COM	88338H100
HYXF	ISHARES TR	1,582	$83,000	0.0%	$51.95	—	ESG ADVNCD HY BD	46435G441
FAPR	FIRST TR EXCHNG TRADED FD VI	2,682	$83,000	0.0%	$30.95	—	CBOE VEST US EQT	33740U885
SIBN	SI-BONE INC	3,913	$83,000	0.0%	$27.72	-8.7%	COM	825704109
—	RIGEL PHARMACEUTICALS INC	22,533	$82,000	0.0%	$3.45	—	COM NEW	766559603
IETC	ISHARES U S ETF TR	1,467	$82,000	0.0%	$48.70	—	TECHNOLOGY	46431W648
BROS	DUTCH BROS INC	1,917	$82,000	0.0%	$47.51	0.0%	CL A	26701L100
UWMC	UWM HOLDINGS CORPORATION	11,944	$82,000	0.0%	$8.85	-15.8%	COM CL A	91823B109
—	22ND CENTY GROUP INC	27,593	$82,000	0.0%	$2.86	—	COM	90137F103
AVDE	AMERICAN CENTY ETF TR	1,315	$82,000	0.0%	$49.08	—	INTL EQT ETF	025072703
TALO	TALOS ENERGY INC	5,885	$82,000	0.0%	$14.99	-18.7%	COM	87484T108
—	BLUEROCK RESIDENTIAL GWT REI	6,400	$82,000	0.0%	$10.76	—	COM CL A	09627J102
SPVM	INVESCO EXCHANGE TRADED FD T	1,697	$82,000	0.0%	$44.62	—	S&P 500 VLU MOMN	46137V423
—	GDL FD	9,008	$81,000	0.0%	$9.98	—	COM SH BEN IT	361570104
CPF	CENTRAL PAC FINL CORP	3,176	$81,000	0.0%	$21.20	-3.2%	COM NEW	154760409
—	POWER & DIGITAL INFRA ACQ CO	8,000	$81,000	0.0%	$10.13	—	COM CL A	739190106
—	NEXTIER OILFIELD SOLUTIONS	17,436	$81,000	0.0%	$4.48	—	COM	65290C105
DYN	DYNE THERAPEUTICS INC	4,946	$81,000	0.0%	$18.40	-3.7%	COM	26818M108
—	BERKELEY LTS INC	4,106	$81,000	0.0%	$53.03	—	COM	084310101
AVNW	AVIAT NETWORKS INC	2,422	$80,000	0.0%	$31.33	+10.3%	COM NEW	05366Y201
—	TREMOR INTL LTD	4,345	$80,000	0.0%	$19.90	—	ADS	89484T104
LFST	LIFESTANCE HEALTH GROUP INC	5,531	$80,000	0.0%	$19.27	-0.1%	COM	53228F101
—	GREAT PANTHER MNG LTD	173,812	$80,000	0.0%	$0.56	—	COM	39115V101
—	AUDACY INC	21,761	$80,000	0.0%	$4.30	—	CL A	05070N103
ORGO	ORGANOGENESIS HLDGS INC	5,678	$80,000	0.0%	$10.30	+50.7%	COM	68621F102
—	SCULPTOR CAP MGMT	2,879	$80,000	0.0%	$23.22	—	COM CL A	811246107
XLSR	SSGA ACTIVE TR	1,809	$80,000	0.0%	$43.95	—	SPDR SSGA US SCT	78470P408
—	CURIS INC	10,124	$80,000	0.0%	$6.51	—	COM NEW	231269200
TPB	TURNING PT BRANDS INC	1,669	$80,000	0.0%	$46.03	+4.1%	COM	90041L105
—	CONTANGO OIL & GAS CO	17,375	$79,000	0.0%	$3.56	—	COM NEW	21075N204
—	VERASTEM INC	25,585	$79,000	0.0%	$2.87	—	COM	92337C104
SXC	SUNCOKE ENERGY INC	12,554	$79,000	0.0%	$6.13	+12.1%	COM	86722A103
CTBI	COMMUNITY TR BANCORP INC	1,880	$79,000	0.0%	$33.20	+1.9%	COM	204149108
—	HANGER INC	3,564	$78,000	0.0%	$20.36	—	COM NEW	41043F208
PDFS	PDF SOLUTIONS INC	3,428	$78,000	0.0%	$18.03	+14.2%	COM	693282105
TPLC	TIMOTHY PLAN	2,241	$78,000	0.0%	$29.19	—	US LRGMD CP CORE	887432359
—	INVESCO EXCHANGE TRADED FD T	955	$78,000	0.0%	$70.13	—	S&P SML 600 EQ	46137V183
DSP	VIANT TECHNOLOGY INC	6,382	$78,000	0.0%	$51.44	-68.7%	COM CL A	92557A101
ONON	ON HLDG AG	2,593	$78,000	0.0%	$35.13	0.0%	NAMEN AKT A	H5919C104
PNC	PNC FINL SVCS GROUP INC	400	$78,000	0.0%	$88.19	+82.3%	Put	693475105
—	APRIA INC	2,103	$78,000	0.0%	$33.24	—	COM	03836A101
—	ATHENEX INC	25,581	$78,000	0.0%	$14.32	—	COM	04685N103
FHTX	FOGHORN THERAPEUTICS INC	5,547	$78,000	0.0%	$12.44	-11.0%	COM	344174107
—	DIEBOLD NIXDORF INC	7,677	$78,000	0.0%	$10.00	—	COM STK	253651103
UNH	UNITEDHEALTH GROUP INC	200	$78,000	0.0%	$174.26	+120.8%	Put	91324P102
BBIN	J P MORGAN EXCHANGE-TRADED F	1,304	$77,000	0.0%	$56.99	—	BETABUILDERS I	46641Q373
MTLS	MATERIALISE NV	3,810	$77,000	0.0%	$35.88	—	SPONSORED ADS	57667T100
EWCZ	EUROPEAN WAX CTR INC	2,734	$77,000	0.0%	$22.36	0.0%	CLASS A COM	29882P106
—	CONSOLIDATED COMM HLDGS INC	8,341	$77,000	0.0%	$8.05	—	COM	209034107
—	ADVISORSHARES TR	3,000	$77,000	0.0%	$23.67	—	Q PORTFOLIO BLEN	00768Y446
XXINSIXX	INSIGHT SELECT INCOME FD	3,667	$77,000	0.0%	$19.61	—	COM	45781W109
—	TEMPLETON EMERGING MKTS FD	4,530	$77,000	0.0%	$14.57	—	COM	880191101
—	SALISBURY BANCORP INC	1,517	$77,000	0.0%	$49.63	—	COM	795226109
TRTX	TPG RE FIN TR INC	6,230	$77,000	0.0%	$12.45	—	COM	87266M107
SRRK	SCHOLAR ROCK HLDG CORP	2,317	$77,000	0.0%	$39.68	-11.8%	COM	80706P103
GRPN	GROUPON INC	3,370	$77,000	0.0%	$31.14	-5.0%	COM NEW	399473206
API	AGORA INC	2,611	$76,000	0.0%	$42.10	—	ADS	00851L103
—	FIBROGEN INC	7,451	$76,000	0.0%	$38.51	—	COM	31572Q808
PJUN	INNOVATOR ETFS TR	2,435	$76,000	0.0%	$28.99	—	US EQTY PWR BUF	45782C748
APYX	APYX MEDICAL CORPORATION	5,459	$76,000	0.0%	$9.68	+8.6%	COM	03837C106
LOOP	LOOP INDS INC	6,649	$76,000	0.0%	$9.39	+12.9%	COM	543518104
—	MRC GLOBAL INC	10,323	$76,000	0.0%	$8.36	—	COM	55345K103
FMBH	FIRST MID ILL BANCSHARES INC	1,844	$76,000	0.0%	$32.30	+9.9%	COM	320866106
—	COREPOINT LODGING INC	4,877	$76,000	0.0%	$10.89	—	COM	21872L104
—	DEXCOM INC	23,000	$76,000	0.0%	$2.22	—	NOTE 0.750%12/0	252131AH0
—	RADIUS HEALTH INC	5,956	$75,000	0.0%	$21.43	—	COM NEW	750469207
—	SWISS HELVETIA FD INC	8,146	$75,000	0.0%	$11.78	—	COM	870875101
RELL	RICHARDSON ELECTRS LTD	7,800	$75,000	0.0%	$7.72	-1.7%	COM	763165107
ZVOI	ZOVIO INC	31,500	$75,000	0.0%	$3.65	-32.4%	COM	98979V102
SBH	SALLY BEAUTY HLDGS INC	4,452	$75,000	0.0%	$18.27	+4.3%	COM	79546E104
—	HPX CORP	7,435	$75,000	0.0%	$10.20	—	UNIT 99/99/9999	G32219118
—	INVESCO ACTIVELY MANAGED ETF	4,455	$74,000	0.0%	$15.87	—	BLNCD MLTI AST	46090A200
GEF/B	GREIF INC	1,152	$74,000	0.0%	$40.24	+24.3%	CL B	397624206
CTSO	CYTOSORBENTS CORP	9,140	$74,000	0.0%	$7.67	+5.9%	COM NEW	23283X206
ALRS	ALERUS FINL CORP	2,472	$74,000	0.0%	$23.93	+2.6%	COM	01446U103
ZENV	ZENVIA INC	5,365	$74,000	0.0%	$14.33	0.0%	CLASS A COM	G9889V101
3GK0	TIO TECH A	7,400	$74,000	0.0%	$10.00	—	UNIT 04/12/2028	G8T10C122
CAN	CANAAN INC	12,160	$74,000	0.0%	$8.41	—	SPONSORED ADS	134748102
OFIX	ORTHOFIX MED INC	1,951	$74,000	0.0%	$41.43	-3.9%	COM	68752M108
YAC	YUCAIPA ACQUISITION CORP	7,500	$74,000	0.0%	$10.10	—	COM	G9879L105
NEWP	NEW PAC METALS CORP	22,388	$74,000	0.0%	$3.92	-4.2%	COM	64782A107
JPXN	ISHARES TR	987	$74,000	0.0%	$66.27	—	JPX NIKKEI 400	464287382
PECO	PHILLIPS EDISON & CO INC	2,421	$74,000	0.0%	$30.57	—	COMMON STOCK	71844V201
LZ	LEGALZOOM COM INC	2,775	$73,000	0.0%	$35.15	0.0%	COM	52466B103
—	SUNDIAL GROWERS INC	108,389	$73,000	0.0%	$1.19	—	COM	86730L109
GOSS	GOSSAMER BIO INC	5,827	$73,000	0.0%	$8.82	+4.3%	COM	38341P102
NUVB	NUVATION BIO INC	7,287	$73,000	0.0%	$10.39	-12.7%	COM CL A	67080N101
—	CEL-SCI CORP	6,667	$73,000	0.0%	$8.46	—	COM PAR NEW	150837607
FCAP	FIRST CAP INC	1,805	$73,000	0.0%	$52.89	-30.5%	COM	31942S104
AGNG	GLOBAL X FDS	2,487	$73,000	0.0%	$21.21	—	AGING POPULATION	37954Y772
—	CF ACQUISITION CORP VIII	7,216	$73,000	0.0%	$9.93	—	UNIT 03/31/2028	12520C208
—	NORTH MOUNTAIN MERGER CORP	7,171	$73,000	0.0%	$10.20	—	UNIT 09/16/2025	661204206
HCKT	HACKETT GROUP INC	3,704	$73,000	0.0%	$17.32	+8.1%	COM	404609109
—	PACIFIC MERCANTILE BANCORP	7,900	$73,000	0.0%	$6.67	—	COM	694552100
ALT	ALTIMMUNE INC	6,469	$73,000	0.0%	$13.17	-7.6%	COM NEW	02155H200
—	ALLOVIR INC	2,900	$73,000	0.0%	$24.62	—	COM	019818103
—	SARISSA CAPITAL ACQUISITN CO	7,395	$73,000	0.0%	$10.64	—	UNIT 10/23/2027	G7823W128
TX	TERNIUM SA	1,742	$73,000	0.0%	$24.70	—	SPONSORED ADS	880890108
ECOW	PACER FDS TR	3,000	$73,000	0.0%	$21.81	—	EMRG MKT CASH	69374H865
—	FLAHERTY & CRUMRINE PFD INCO	5,625	$72,000	0.0%	$11.80	—	COM	33848E106
LAW	CS DISCO INC	1,509	$72,000	0.0%	$50.59	0.0%	COM	126327105
—	CSG SYS INTL INC	70,000	$72,000	0.0%	$1.06	—	NOTE 4.250% 3/1	126349AF6
THR	THERMON GROUP HLDGS INC	4,116	$72,000	0.0%	$16.98	-2.1%	COM	88362T103
—	SPORTS VENTURES ACQUISIN COR	7,305	$72,000	0.0%	$9.86	—	UNIT 99/99/9999	G8372A111
COLL	COLLEGIUM PHARMACEUTICAL INC	3,647	$72,000	0.0%	$21.36	+1.3%	COM	19459J104
ALHC	ALIGNMENT HEALTHCARE INC	4,571	$72,000	0.0%	$20.35	-5.1%	COM	01625V104
—	BLACKROCK CAP INVT CORP	18,689	$72,000	0.0%	$3.88	—	COM	092533108
BY	BYLINE BANCORP INC	2,915	$71,000	0.0%	$18.49	+20.3%	COM	124411109
—	BTRS HOLDINGS INC	6,655	$71,000	0.0%	$12.62	—	COM CL 1	11778X104
BVS	BIOVENTUS INC	5,045	$71,000	0.0%	$14.80	+3.9%	COM CL A	09075A108
ONTF	ON24 INC	3,559	$71,000	0.0%	$36.81	-24.6%	COM	68339B104
XTL	SPDR SER TR	743	$71,000	0.0%	$90.87	—	S&P TELECOM	78464A540
OLMA	OLEMA PHARMACEUTICALS INC	2,589	$71,000	0.0%	$33.91	-20.4%	COM	68062P106
—	G1 THERAPEUTICS INC	5,254	$71,000	0.0%	$18.71	—	COM	3621LQ109
—	ATOSSA THERAPEUTICS INC	21,619	$71,000	0.0%	$5.20	—	COM	04962H506
CVRX	CVRX INC	4,281	$71,000	0.0%	$19.18	0.0%	COM	126638105
—	AMPLIFY ETF TR	3,705	$71,000	0.0%	$21.93	—	SEYMOUR CANNBS	032108854
—	ABG ACQUISITION CORP I	7,176	$70,000	0.0%	$9.90	—	CL A SHS	G00496102
—	SUMMIT FINL GROUP INC	2,870	$70,000	0.0%	$24.91	—	COM	86606G101
MNDY	MONDAY COM LTD	215	$70,000	0.0%	$291.95	+0.7%	SHS	M7S64H106
PNNT	PENNANTPARK INVT CORP	10,750	$70,000	0.0%	$2.81	+33.7%	COM	708062104
MCHB	HOMESTREET INC	1,695	$70,000	0.0%	$36.27	+7.7%	COM	43785V102
—	OZON HLDGS PLC	1,384	$70,000	0.0%	$57.19	—	SPONSORED ADS	69269L104
FFLC	FIDELITY COVINGTON TRUST	2,468	$70,000	0.0%	$28.48	—	NEW MILLENNIUM	316092360
ORIC	ORIC PHARMACEUTICALS INC	3,370	$70,000	0.0%	$26.51	-23.5%	COM	68622P109
—	PACER FDS TR	2,144	$70,000	0.0%	$28.26	—	BIOTHREAT STRGY	69374H758
SMTI	SANARA MEDTECH INC	2,000	$69,000	0.0%	$29.23	+22.7%	COM	79957L100
CRNX	CRINETICS PHARMACEUTICALS IN	3,277	$69,000	0.0%	$16.62	+25.8%	COM	22663K107
NGS	NATURAL GAS SVCS GROUP INC	6,628	$69,000	0.0%	$22.09	-56.1%	COM	63886Q109
GSBC	GREAT SOUTHN BANCORP INC	1,248	$69,000	0.0%	$51.41	+2.7%	COM	390905107
—	CONVEY HLDG PARENT INC	8,245	$69,000	0.0%	$8.37	—	COM	21258C108
—	ALTABANCORP	1,566	$69,000	0.0%	$38.12	—	COM	021347109
—	OASIS MIDSTREAM PARTNERS LP	3,060	$68,000	0.0%	$13.12	—	COM UNITS REPS	67420T206
FOSL	FOSSIL GROUP INC	5,750	$68,000	0.0%	$11.85	+9.1%	COM	34988V106
PMVP	PMV PHARMACEUTICALS INC	2,281	$68,000	0.0%	$35.96	-11.2%	COM	69353Y103
ARAY	ACCURAY INC	17,223	$68,000	0.0%	$4.23	-6.2%	COM	004397105
METV	LISTED FD TR	4,770	$68,000	0.0%	$14.44	—	ROUNDHILL BALL	53656F417
LXFR	LUXFER HOLDINGS PLC	3,497	$68,000	0.0%	$17.46	+18.1%	SHS	G5698W116
—	SIGNIFY HEALTH INC	3,828	$68,000	0.0%	$29.34	—	CL A COM	82671G100
—	JAMES HARDIE INDS PLC	1,919	$68,000	0.0%	$20.10	—	SPONSORED ADR	47030M106
—	NUVEEN GEORGIA QLTY MUN INC	5,000	$68,000	0.0%	$11.90	—	COM	67072B107
FOR	FORESTAR GROUP INC	3,617	$68,000	0.0%	$20.33	-0.7%	COM	346232101
—	BELLUS HEALTH INC NEW	10,861	$67,000	0.0%	$4.35	—	COM NEW	07987C204
FCN	FTI CONSULTING INC	489	$67,000	0.0%	$120.38	+15.3%	COM	302941109
MFLX	FIRST TR EXCHNG TRADED FD VI	3,240	$67,000	0.0%	$18.00	—	MUN CEF IN OPT	33740F508
—	PRAXIS PRECISION MEDICINES I	3,609	$67,000	0.0%	$23.75	—	COM	74006W108
CNRG	SPDR SER TR	712	$67,000	0.0%	$107.57	—	S&P KENSHO CLEAN	78468R655
INVE	IDENTIV INC	3,529	$67,000	0.0%	$10.60	+60.5%	COM NEW	45170X205
OPRT	OPORTUN FINL CORP	2,672	$67,000	0.0%	$19.07	+20.9%	COM	68376D104
ESPR	ESPERION THERAPEUTICS INC NE	5,699	$67,000	0.0%	$33.25	-56.2%	COM	29664W105
—	SPORTS ENTERTAINMENT ACQU CO	6,000	$67,000	0.0%	$10.72	—	UNIT 99/99/9999	84918M205
ELYS	ELYS GAME TECHNOLOGY CORP	13,500	$67,000	0.0%	$4.82	-5.8%	COM	290734102
—	INVESCO HIGH INCOME TR II	4,546	$67,000	0.0%	$13.61	—	COM	46131F101
—	SUSTAINABLE DEVELP ACQU I CO	6,494	$66,000	0.0%	$9.98	—	UNIT 02/04/2026	86934L202
—	QUOTIENT TECHNOLOGY INC	11,393	$66,000	0.0%	$14.46	—	COM	749119103
GVAL	CAMBRIA ETF TR	2,826	$66,000	0.0%	$22.52	—	GLOBAL VALUE ETF	132061409
CRBU	CARIBOU BIOSCIENCES INC	2,758	$66,000	0.0%	$24.45	0.0%	COM	142038108
—	MERSANA THERAPEUTICS INC	6,941	$66,000	0.0%	$14.14	—	COM	59045L106
PUMP	PROPETRO HLDG CORP	7,464	$65,000	0.0%	$10.02	-22.0%	COM	74347M108
USD	PROSHARES TR	1,914	$65,000	0.0%	$44.24	—	PSHS ULT SEMICDT	74347R669
—	FLEXSHARES TR	1,298	$65,000	0.0%	$50.08	—	ESG & CM HI YLD	33939L589
—	SHARPS COMPLIANCE CORP	7,804	$65,000	0.0%	$8.51	—	COM	820017101
—	PROSHARES TR	4,296	$65,000	0.0%	$15.46	—	SHORT S&P 500 NE	74347B425
—	LUMBER LIQUIDATORS HLDGS INC	3,468	$65,000	0.0%	$11.42	—	COM	55003T107
AGL	AGILON HEALTH INC	2,477	$65,000	0.0%	$34.60	-1.3%	COM	00857U107
—	ECOARK HLDGS INC	12,334	$65,000	0.0%	$5.27	—	COM NEW	27888N307
—	SOLITON INC	3,228	$65,000	0.0%	$19.01	—	COM	834251100
WLKP	WESTLAKE CHEM PARTNERS LP	2,688	$65,000	0.0%	$23.16	—	COM UNIT RP LP	960417103
RXRX	RECURSION PHARMACEUTICALS IN	2,849	$65,000	0.0%	$28.98	-2.2%	CL A	75629V104
—	QUOTIENT LTD	27,793	$64,000	0.0%	$5.05	—	SHS	G73268107
EGRX	EAGLE PHARMACEUTICALS INC	1,139	$64,000	0.0%	$48.30	+1.9%	COM	269796108
CVR	CHICAGO RIVET & MACH CO	2,400	$64,000	0.0%	$17.83	+34.0%	COM	168088102
ROM	PROSHARES TR	640	$64,000	0.0%	$97.87	—	PSHS ULTRA TECH	74347R693
CGEM	CULLINAN ONCOLOGY INC	2,810	$64,000	0.0%	$31.21	-14.3%	COM	230031106
FFEB	FIRST TR EXCHNG TRADED FD VI	1,754	$64,000	0.0%	$36.49	—	US EQT BUFFER	33740F763
—	HUMANIGEN INC	10,679	$64,000	0.0%	$13.21	—	COM NEW	444863203
ISMD	NORTHERN LTS FD TR IV	1,808	$64,000	0.0%	$35.40	—	INSPIRE SMAL ETF	66538H641
EDEN	ISHARES TR	602	$64,000	0.0%	$100.13	—	MSCI DENMARK ETF	46429B523
—	BERRY CORP	8,669	$63,000	0.0%	$5.61	—	COM	08579X101
FDMT	4D MOLECULAR THERAPEUTICS IN	2,344	$63,000	0.0%	$33.06	-13.7%	COM	35104E100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	2,640	$63,000	0.0%	$27.66	-17.5%	COM	03969K108
—	GINKGO BIOWORKS HOLDINGS INC	5,495	$63,000	0.0%	$11.46	—	CL A SHS	37611X100
FA	FIRST ADVANTAGE CORP NEW	3,342	$63,000	0.0%	$18.91	0.0%	COM	31846B108
—	YATSEN HLDG LTD	16,528	$63,000	0.0%	$6.29	—	ADS	985194109
—	BANK OF MONTREAL	1,900	$63,000	0.0%	$33.16	—	MICROSECTORS IDX	063679872
—	METALS ACQUISITION CORP	6,406	$63,000	0.0%	$9.83	—	UNIT 99/99/9999	G60405118
BOOM	DMC GLOBAL INC	1,697	$63,000	0.0%	$46.80	-7.4%	COM	23291C103
LTCHW	LATCH INC	19,286	$63,000	0.0%	$3.47	—	*W EXP 06/04/202	51818V114
BRAG	BRAGG GAMING GROUP INC	6,439	$62,000	0.0%	$9.44	0.0%	COM NEW	104833306
—	PIMCO NEW YORK MUN INCOME FD	6,000	$62,000	0.0%	$9.31	—	COM	72201E105
—	GABELLI GLOBL UTIL & INCOME	3,132	$62,000	0.0%	$19.87	—	COM SH BEN INT	36242L105
CARE	CARTER BANKSHARES INC	4,354	$62,000	0.0%	$9.90	+24.7%	COM NEW	146103106
—	NEXTERA ENERGY INC	1,064	$62,000	0.0%	$56.06	—	UNIT 09/01/2022S	65339F796
—	ABERDEEN INCOME CR STRATEGIE	5,622	$62,000	0.0%	$11.13	—	COM	003057106
LFMD	LIFEMD INC	9,916	$62,000	0.0%	$11.23	-24.1%	COM	53216B104
CTLP	CANTALOUPE INC	5,730	$62,000	0.0%	$11.47	-9.7%	COM	138103106
—	ANGEL OAK FINL STRATEGIES IN	286,966	$62,000	0.0%	$0.22	—	RIGHT 10/14/2021	03464A118
GRTX	GALERA THERAPEUTICS INC	7,700	$62,000	0.0%	$8.66	-1.0%	COM	36338D108
FTHM	FATHOM HOLDINGS INC	2,305	$62,000	0.0%	$27.02	+5.4%	COM	31189V109
—	EATON VANCE SR INCOME TR	8,850	$62,000	0.0%	$6.64	—	SH BEN INT	27826S103
—	FINTECH ACQUISITION CORP V	6,000	$61,000	0.0%	$11.36	—	COM CL A	31810Q107
—	EQUITY DISTR ACQUISITION COR	6,000	$61,000	0.0%	$10.31	—	UNIT 99/99/9999	29465E205
GBTG	APOLLO STRATEGIC GROWTH CAPT	6,250	$61,000	0.0%	$10.42	—	SHS CL A	G0411R106
ANNX	ANNEXON INC	3,254	$61,000	0.0%	$24.95	-18.7%	COM	03589W102
QIG	WISDOMTREE TR	1,135	$61,000	0.0%	$53.74	—	US CORP BOND FD	97717X198
URG	UR-ENERGY INC	35,333	$61,000	0.0%	$0.88	+52.6%	COM	91688R108
SWIM	LATHAM GROUP INC	3,711	$61,000	0.0%	$27.16	-14.2%	COM	51819L107
STGW	STAGWELL INC	7,931	$61,000	0.0%	$6.67	0.0%	COM CL A	85256A109
JANX	JANUX THERAPEUTICS INC	2,837	$61,000	0.0%	$25.79	+11.6%	COM	47103J105
—	LAKE SHORE BANCORP INC	4,079	$61,000	0.0%	$15.21	—	COM	510700107
—	ATAI LIFE SCIENCES NV	4,145	$61,000	0.0%	$15.07	—	SHS	N0731H103
—	XILINX INC	400	$60,000	0.0%	$130.42	—	Call	983919101
FIDI	FIDELITY COVINGTON TRUST	2,970	$60,000	0.0%	$20.20	—	INT HG DIV ETF	316092725
—	NGM BIOPHARMACEUTICALS INC	2,895	$60,000	0.0%	$25.35	—	COM	62921N105
PCYO	PURE CYCLE CORP	4,600	$60,000	0.0%	$11.03	+31.3%	COM NEW	746228303
FORR	FORRESTER RESH INC	1,213	$60,000	0.0%	$42.77	+9.7%	COM	346563109
RNEM	FIRST TR EXCHANGE-TRADED FD	1,252	$60,000	0.0%	$46.59	—	EMERGING MKTS	33738R779
—	SHIFT TECHNOLOGIES INC	8,628	$60,000	0.0%	$7.95	—	CL A	82452T107
—	BRIDGETOWN 2 HOLDINGS LTD	6,053	$60,000	0.0%	$10.30	—	CL A	G1355V103
RYTM	RHYTHM PHARMACEUTICALS INC	4,580	$60,000	0.0%	$26.57	-42.5%	COM	76243J105
GCMG	GCM GROSVENOR INC	5,125	$60,000	0.0%	$9.22	-3.5%	COM CL A	36831E108
DSX	DIANA SHIPPING INC	10,500	$60,000	0.0%	$2.46	+13.2%	COM	Y2066G104
—	ALEXCO RESOURCE CORP	40,003	$60,000	0.0%	$1.58	—	COM	01535P106
PHAT	PHATHOM PHARMACEUTICALS INC	1,868	$60,000	0.0%	$37.28	-10.9%	COM	71722W107
CRDL	CARDIOL THERAPEUTICS INC	14,195	$59,000	0.0%	$3.04	0.0%	COM CL A	14161Y200
DTEAF	DAVIDSTEA INC	23,455	$59,000	0.0%	$3.82	-8.0%	COM	238661102
FUSB	FIRST US BANCSHARES INC	5,500	$59,000	0.0%	$9.88	+2.5%	COM	33744V103
RMBI	RICHMOND MUT BANCORPORATION	3,761	$59,000	0.0%	$12.41	+23.4%	COM	76525P100
—	VBI VACCINES INC CDA	19,249	$59,000	0.0%	$2.75	—	COM NEW	91822J103
—	ITEOS THERAPEUTICS INC	2,164	$59,000	0.0%	$31.35	—	COM	46565G104
NAT	NORDIC AMERICAN TANKERS LIMI	22,961	$59,000	0.0%	$5.30	-52.6%	COM	G65773106
TAL	TAL EDUCATION GROUP	12,100	$59,000	0.0%	$48.49	—	Put	874080104
—	CORNERSTONE STRATEGIC VALUE	4,646	$59,000	0.0%	$12.12	—	COM	21924B302
GOLD	A-MARK PRECIOUS METALS INC	985	$59,000	0.0%	$19.50	+29.6%	COM	00181T107
—	MFS HIGH YIELD MUN TR	12,747	$59,000	0.0%	$4.62	—	SH BEN INT	59318E102
ASC	ARDMORE SHIPPING CORP	13,900	$58,000	0.0%	$7.45	-59.6%	COM	Y0207T100
—	TITAN MED INC	38,226	$58,000	0.0%	$1.96	—	COM NEW	88830X819
AUR	REINVENT TECHNOLOGY PARTNERS	5,800	$58,000	0.0%	$10.00	—	CLASS A ORD SHS	G7484L106
IESC	IES HLDGS INC	1,275	$58,000	0.0%	$48.92	-0.7%	COM	44951W106
FLKR	FRANKLIN TEMPLETON ETF TR	2,004	$58,000	0.0%	$33.30	—	FTSE SOUTH KOREA	35473P710
OSW	ONESPAWORLD HOLDINGS LIMITED	5,896	$58,000	0.0%	$9.82	-1.0%	COM	P73684113
AOUT	AMERICAN OUTDOOR BRANDS INC	2,378	$58,000	0.0%	$19.62	+42.9%	COM	02875D109
SOLR	GUINNESS ATKINSON FDS	1,779	$58,000	0.0%	$30.84	—	SUSTNBL ENRGY II	402031850
IDX	VANECK ETF TRUST	3,048	$58,000	0.0%	$18.63	—	INDONESIA INDEX	92189F833
FTNT	FORTINET INC	200	$58,000	0.0%	$12.26	+372.3%	Put	34959E109
LIND	LINDBLAD EXPEDITIONS HLDGS I	3,906	$57,000	0.0%	$11.75	+19.6%	COM	535219109
KROS	KEROS THERAPEUTICS INC	1,433	$57,000	0.0%	$56.08	-36.5%	COM	492327101
—	GORES TECHNOLOGY PARTNERS II	5,699	$57,000	0.0%	$9.99	—	UNIT 03/16/2028	38287L206
—	NEW ORIENTAL ED & TECHNOLOGY	28,210	$57,000	0.0%	$19.65	—	SPON ADR	647581107
—	ALPS ETF TR	2,221	$57,000	0.0%	$25.52	—	RIVERFRONT UNC	00162Q544
—	ASSETMARK FINL HLDGS INC	2,290	$57,000	0.0%	$23.39	—	COM	04546L106
FLTB	FIDELITY MERRIMACK STR TR	1,092	$57,000	0.0%	$52.14	—	LTD TRM BD ETF	316188200
MTUS	TIMKENSTEEL CORPORATION	4,337	$57,000	0.0%	$7.87	+74.1%	COM	887399103
SPSK	TIDAL ETF TR	2,889	$57,000	0.0%	$20.11	—	SP DWJNS SUKUK	886364702
NAIL	DBX ETF TR	865	$56,000	0.0%	$60.58	—	DALY HOM B&S BUL	25490K596
BSAC	BANCO SANTANDER CHILE NEW	2,846	$56,000	0.0%	$19.69	—	SP ADR REP COM	05965X109
—	RETAIL VALUE INC	2,154	$56,000	0.0%	$20.57	—	COM	76133Q102
—	NUVEEN MUN INCOME FD INC	4,659	$56,000	0.0%	$11.44	—	COM	67062J102
SIGA	SIGA TECHNOLOGIES INC	7,516	$56,000	0.0%	$4.89	-4.0%	COM	826917106
OSPN	ONESPAN INC	3,023	$56,000	0.0%	$23.68	-13.3%	COM	68287N100
MFDX	PIMCO EQUITY SER	1,895	$56,000	0.0%	$27.32	—	RAFI DYN MULTI	72202L371
PKG	PACKAGING CORP AMER	400	$55,000	0.0%	$83.48	+49.5%	Put	695156109
—	PACIFIC GLOBAL ETF TR	1,126	$55,000	0.0%	$48.68	—	GLOBAL SR LN ETF	69434K403
—	SIENTRA INC	9,563	$55,000	0.0%	$3.26	—	COM	82621J105
RCEL	AVITA MEDICAL INC	3,090	$55,000	0.0%	$20.78	-9.2%	COM	05380C102
—	OYSTER PT PHARMA INC	4,651	$55,000	0.0%	$16.29	—	COM	69242L106
HYREQ	HYRECAR INC	6,468	$55,000	0.0%	$6.21	+120.4%	COM	44916T107
—	VISTAGEN THERAPEUTICS INC	19,862	$55,000	0.0%	$3.00	—	COM NEW	92840H202
—	TIDAL ETF TR	11,166	$55,000	0.0%	$4.93	—	SONICSHARES AIR	886364728
AIQ	GLOBAL X FDS	1,785	$55,000	0.0%	$28.55	—	ARTIFICIAL ETF	37954Y632
—	XERIS PHARMACEUTICALS INC	22,500	$55,000	0.0%	$4.79	—	COM	98422L107
HLX	HELIX ENERGY SOLUTIONS GRP I	13,989	$55,000	0.0%	$5.37	-23.3%	COM	42330P107
—	RAPT THERAPEUTICS INC	1,784	$55,000	0.0%	$27.75	—	COM	75382E109
AOMR	ANGEL OAK MTG INC	3,313	$55,000	0.0%	$17.66	—	COM	03464Y108
MCI	BARINGS CORPORATE INVS	3,509	$55,000	0.0%	$15.31	—	COM	06759X107
SGHT	SIGHT SCIENCES INC	2,372	$54,000	0.0%	$32.87	0.0%	COM	82657M105
—	APPLIED MOLECULAR TRANS INC	2,095	$54,000	0.0%	$40.30	—	COM	03824M109
DGICB	DONEGAL GROUP INC	3,946	$54,000	0.0%	$13.65	-10.0%	CL B	257701300
MTBLY	RENREN INC	3,900	$54,000	0.0%	$12.62	—	SPONSORED ADS	759892300
QLC	FLEXSHARES TR	1,130	$54,000	0.0%	$47.08	—	US QUALITY CAP	33939L746
EC	ECOPETROL S A	3,819	$54,000	0.0%	$12.81	—	SPONSORED ADS	279158109
—	ZHIHU INC	5,842	$54,000	0.0%	$9.73	—	ADS	98955N108
—	EXCHANGE TRADED CONCEPTS TR	2,474	$54,000	0.0%	$21.83	—	BITWISE CRYPTO	301505624
—	GENIUS BRANDS INTL INC	39,960	$54,000	0.0%	$1.63	—	COM	37229T301
ASRV	AMERISERV FINL INC	13,574	$53,000	0.0%	$2.79	+15.8%	COM	03074A102
—	CURO GROUP HOLDINGS CORP	3,059	$53,000	0.0%	$13.04	—	COM	23131L107
—	AGILITI INC	2,829	$53,000	0.0%	$21.13	—	COM	00848J104
DBEM	DBX ETF TR	1,970	$53,000	0.0%	$22.05	—	XTRACK MSCI EMRG	233051101
BLFY	BLUE FOUNDRY BANCORP	3,884	$53,000	0.0%	$13.42	0.0%	COM	09549B104
XPCKX	PIMCO CALIF MUN INCOME FD II	5,499	$53,000	0.0%	$8.89	—	COM	72200M108
AMT	AMERICAN TOWER CORP NEW	200	$53,000	0.0%	$167.72	+48.3%	Put	03027X100
CRCT	CRICUT INC	1,905	$53,000	0.0%	$21.99	+1.8%	COM CL A	22658D100
—	PZENA INVT MGMT INC	5,406	$53,000	0.0%	$8.44	—	CLASS A	74731Q103
—	EPIZYME INC	10,430	$53,000	0.0%	$7.32	—	COM	29428V104
CASS	CASS INFORMATION SYS INC	1,259	$53,000	0.0%	$43.63	-13.9%	COM	14808P109
—	PUTNAM MASTER INTER INCOME T	13,129	$53,000	0.0%	$4.33	—	SH BEN INT	746909100
—	LIVEVOX HOLDING INC	8,000	$52,000	0.0%	$8.38	—	COM CL A	53838L100
—	ELMIRA SVGS BK ELMIRA N Y	3,886	$52,000	0.0%	$13.38	—	COM	289660102
BSMO	INVESCO EXCH TRD SLF IDX FD	2,000	$52,000	0.0%	$26.00	—	BULSHS 2024 MUNI	46138J536
MLP	MAUI LD & PINEAPPLE INC	5,032	$52,000	0.0%	$5.83	+83.3%	COM	577345101
—	TRANSGLOBE ENERGY CORP	23,960	$52,000	0.0%	$2.00	—	COM	893662106
FSP	FRANKLIN STR PPTYS CORP	11,280	$52,000	0.0%	$5.35	—	COM	35471R106
RMNI	RIMINI STR INC DEL	5,384	$52,000	0.0%	$6.94	+25.0%	COM	76674Q107
BYRN	BYRNA TECHNOLOGIES INC	2,311	$51,000	0.0%	$23.74	+4.3%	COM NEW	12448X201
XMTR	XOMETRY INC	882	$51,000	0.0%	$72.57	-4.5%	CLASS A COM	98423F109
GEG	GREAT ELM GROUP INC	22,678	$51,000	0.0%	$2.39	-3.9%	COM NEW	39037G109
—	HUT 8 MNG CORP	6,017	$51,000	0.0%	$4.38	—	COM	44812T102
—	GREENBROOK TMS INC	6,848	$51,000	0.0%	$8.66	—	COM NEW	393704309
TDW	TIDEWATER INC NEW	4,246	$51,000	0.0%	$11.87	-4.2%	COM	88642R109
RBBN	RIBBON COMMUNICATIONS INC	8,535	$51,000	0.0%	$7.27	-7.1%	COM	762544104
AFIB	ACUTUS MED INC	5,732	$51,000	0.0%	$17.33	-24.1%	COM	005111109
—	GLASS HOUSES ACQUISITION COR	5,094	$51,000	0.0%	$10.11	—	UNIT 03/25/2028	37714P202
FDTS	FIRST TR EXCH TRD ALPHDX FD	1,065	$51,000	0.0%	$37.96	—	EX US SML CP	33737J406
HTAB	HARTFORD FDS EXCHANGE TRADED	2,342	$51,000	0.0%	$21.33	—	SCHRDRS TAX BD	41653L404
XNCR	XENCOR INC	1,561	$51,000	0.0%	$37.30	-12.0%	COM	98401F105
—	INVESCO EXCH TRD SLF IDX FD	2,000	$51,000	0.0%	$25.50	—	BULSHS 2023 MUNI	46138J544
PAYO	PAYONEER GLOBAL INC	6,000	$51,000	0.0%	$10.03	-3.1%	COM	70451X104
—	SIMPLIFY EXCHANGE TRADED FUN	3,725	$51,000	0.0%	$10.20	—	VOLT CLOUD CYB	82889N871
—	DMY TECHNOLOGY GROUP INC IV	5,187	$51,000	0.0%	$9.83	—	COM CL A	23344K102
HYDW	DBX ETF TR	1,000	$51,000	0.0%	$49.00	—	XTRACKERS LOW	233051267
PBYI	PUMA BIOTECHNOLOGY INC	7,251	$51,000	0.0%	$11.98	-37.5%	COM	74587V107
FSCS	FIRST TR EXCHANGE-TRADED FD	1,785	$51,000	0.0%	$19.65	—	MID CAP US EQT	33738R753
—	WESTERN ASSET MORTGAGE CAPIT	50,000	$50,000	0.0%	$1.00	—	NOTE 6.750	95790DAA3
—	WARBURG PINCUS CAPTAL CORP I	5,000	$50,000	0.0%	$10.00	—	UNIT 99/99/9999	G9461D123
PLSE	PULSE BIOSCIENCES INC	2,324	$50,000	0.0%	$22.07	-2.5%	COM	74587B101
ARLO	ARLO TECHNOLOGIES INC	7,743	$50,000	0.0%	$5.58	+11.4%	COM	04206A101
—	MFS GOVT MKTS INCOME TR	11,468	$50,000	0.0%	$4.60	—	SH BEN INT	552939100
—	PASSAGE BIO INC	5,004	$50,000	0.0%	$15.62	—	COM	702712100
GHYB	GOLDMAN SACHS ETF TR	995	$50,000	0.0%	$50.25	—	ACCESS HIG YLD	381430453
—	ANGEL POND HOLDINGS CORP	5,100	$50,000	0.0%	$9.80	—	UNIT 99/99/9999	G0447J110
—	SILVERBOX ENGAGED MERGER CO	5,000	$50,000	0.0%	$9.99	—	UNIT 03/31/2028	82836L200
ACTG	ACACIA RESH CORP	7,258	$50,000	0.0%	$5.34	+14.7%	ACACIA TCH COM	003881307
—	GREEN PLAINS PARTNERS LP	3,750	$50,000	0.0%	$9.49	—	COM REP PTR IN	393221106
—	VEDANTA LIMITED	3,239	$50,000	0.0%	$10.59	—	SPONSORED ADR	92242Y100
—	TPG PACE BENEFICIAL II CORP	5,000	$49,000	0.0%	$10.00	—	COMMON STOCK	G89826104
—	ADVANCED MERGER PARTNERS INC	5,000	$49,000	0.0%	$10.00	—	UNIT 99/99/9999	00777J208
—	RESOLUTE FST PRODS INC	4,116	$49,000	0.0%	$11.24	—	COM	76117W109
—	SUPERNUS PHARMACEUTICALS	50,000	$49,000	0.0%	$0.98	—	NOTE 0.625	868459AD0
—	EATON VANCE TAX MNGD BUY WRI	4,300	$49,000	0.0%	$10.80	—	COM SH BEN INT	27829M103
—	MAGENTA THERAPEUTICS INC	6,671	$49,000	0.0%	$11.40	—	COM	55910K108
—	HERSHA HOSPITALITY TR	5,323	$49,000	0.0%	$6.14	—	PR SHS BEN INT	427825500
—	VINE ENERGY INC	2,973	$49,000	0.0%	$16.05	—	CL A	92735P103
—	ANTHEM INC	9,000	$49,000	0.0%	$4.83	—	NOTE 2.750	94973VBG1
GORO	GOLD RESOURCE CORP	31,508	$49,000	0.0%	$2.21	-14.0%	COM	38068T105
—	WESTERN DIGITAL CORP.	49,000	$49,000	0.0%	$1.03	—	NOTE 1.500	958102AP0
—	GX ACQUISITION CORP II	5,004	$49,000	0.0%	$9.99	—	UNIT 03/17/2026	36260F204
—	ETF SER SOLUTIONS	2,125	$49,000	0.0%	$26.56	—	DEFIANCE NXT GN	26922B204
—	BRIGHTCOVE INC	4,296	$49,000	0.0%	$16.17	—	COM	10921T101
—	LIBERTY MEDIA CORP DEL	1,853	$49,000	0.0%	$23.51	—	COM A BRAVES GRP	531229706
OVBC	OHIO VY BANC CORP	1,845	$49,000	0.0%	$23.97	+8.7%	COM	677719106
ERAS	ERASCA INC	2,318	$49,000	0.0%	$20.63	0.0%	COM	29479A108
—	BNY MELLON STRATEGIC MUN BD	6,084	$48,000	0.0%	$7.93	—	COM	09662E109
—	SIMPLIFY EXCHANGE TRADED FUN	4,150	$48,000	0.0%	$10.34	—	VOLT FINTECH DIS	82889N707
—	ISHARES U S ETF TR	1,500	$48,000	0.0%	$25.33	—	EVOLVED FINLS	46431W655
—	MUDRICK CAPITAL ACQU CORP II	4,803	$48,000	0.0%	$11.56	—	COM CL A	62477L107
—	JOHN HANCOCK EXCHANGE TRADED	1,000	$48,000	0.0%	$47.58	—	MULTIFACTOR HE	47804J503
MCFT	MASTERCRAFT BOAT HLDGS INC	1,947	$48,000	0.0%	$23.87	+7.4%	COM	57637H103
—	ESPORTS TECHNOLOGIES INC	1,415	$48,000	0.0%	$31.08	—	COM	29667L106
—	ESPORTS ENTMT GROUP INC	7,163	$48,000	0.0%	$7.00	—	COM	29667K306
—	PAYCOR HCM INC	1,350	$48,000	0.0%	$35.56	—	COM	70435P102
SJT	SAN JUAN BASIN RTY TR	9,555	$48,000	0.0%	$5.03	—	UNIT BEN INT	798241105
—	ELEVATE CREDIT INC	11,684	$48,000	0.0%	$4.11	—	COM	28621V101
—	ZIOPHARM ONCOLOGY INC	26,343	$48,000	0.0%	$3.54	—	COM	98973P101
IDN	INTELLICHECK INC	5,877	$48,000	0.0%	$2.66	+218.8%	COM NEW	45817G201
—	BLUE WHALE ACQUISITION CORP	4,850	$48,000	0.0%	$9.90	—	UNIT 07/30/2026	G1330M111
—	CONNS INC	2,125	$48,000	0.0%	$14.35	—	COM	208242107
RVMD	REVOLUTION MEDICINES INC	1,755	$48,000	0.0%	$29.11	0.0%	COM	76155X100
—	BARCLAYS BANK PLC	510	$48,000	0.0%	$70.82	—	IPATH WMN LDRSHP	06742W430
ABLG	TRIMTABS ETF TR	1,346	$47,000	0.0%	$35.55	—	INTL FRE CSH FLW	89628W401
—	WALKME LTD	1,570	$47,000	0.0%	$29.94	—	ORD SHS	M97628107
—	SIERRA ONCOLOGY INC	2,128	$47,000	0.0%	$9.81	—	COM NEW	82640U404
CCIF	VERTICAL CAP INCOME FD	4,500	$47,000	0.0%	$10.40	—	SHS BEN INT	92535C104
ALX	ALEXANDERS INC	179	$47,000	0.0%	$276.03	—	COM	014752109
DDM	PROSHARES TR	680	$47,000	0.0%	$55.34	—	PSHS ULTRA DOW30	74347R305
PEX	PROSHARES TR	1,283	$47,000	0.0%	$31.41	—	PRIV EQTY-LSTD	74348A533
—	ATERIAN INC	4,351	$47,000	0.0%	$14.76	—	COM	02156U101
CARZ	FIRST TR EXCHANGE TRADED FD	800	$47,000	0.0%	$51.19	—	AUTO INDEX FD	33734X309
JMUB	J P MORGAN EXCHANGE-TRADED F	835	$46,000	0.0%	$54.57	—	MUNICIPAL ETF	46641Q647
—	NUVEEN CORPORATE INCOME 2023	4,625	$46,000	0.0%	$10.12	—	COM	67079F101
—	RADA ELECTR INDS LTD	4,250	$46,000	0.0%	$11.35	—	COM PAR NEW	M81863124
—	AMERICAS GOLD AND SILVER COR	57,526	$46,000	0.0%	$1.59	—	COM	03062D100
—	LIGHTNING EMOTORS INC	5,374	$46,000	0.0%	$8.30	—	COM	53228T101
ABXB	TRIMTABS ETF TR	1,833	$46,000	0.0%	$25.28	—	DONOGHUE FORLINS	89628W609
FJP	FIRST TR EXCH TRD ALPHDX FD	864	$46,000	0.0%	$53.33	—	JAPAN ALPHADEX	33737J158
—	ALBIREO PHARMA INC	1,445	$45,000	0.0%	$32.89	—	COM	01345P106
STTK	SHATTUCK LABS INC	2,228	$45,000	0.0%	$32.35	-33.9%	COM	82024L103
COST	COSTCO WHSL CORP NEW	100	$45,000	0.0%	$187.18	+123.4%	Put	22160K105
GQRE	FLEXSHARES TR	683	$45,000	0.0%	$65.30	—	GLB QLT R/E IDX	33939L787
—	REVOLUTION HEALTHCAR AQ CORP	4,526	$45,000	0.0%	$9.95	—	UNIT 03/18/20266	76155Y207
FXLV	F45 TRAINING HLDGS INC	2,987	$45,000	0.0%	$14.66	0.0%	COM	30322L101
BUR	BURFORD CAP LTD	4,100	$45,000	0.0%	$9.21	+15.3%	ORD SHS	G17977110
GAU	GALIANO GOLD INC	63,138	$45,000	0.0%	$1.02	-13.3%	COM	36352H100
LOCO	EL POLLO LOCO HLDGS INC	2,636	$45,000	0.0%	$14.17	+27.5%	COM	268603107
—	CHURCHILL CAPITAL CORP VI	4,483	$45,000	0.0%	$10.04	—	UNIT 99/99/9999	17143W200
FTXN	FIRST TR EXCHANGE-TRADED FD	2,359	$45,000	0.0%	$15.37	—	NASDQ OIL GAS	33738R845
LWLG	LIGHTWAVE LOGIC INC	4,600	$44,000	0.0%	$9.56	0.0%	COM	532275104
—	HEADHUNTER GROUP PLC	898	$44,000	0.0%	$34.43	—	SPONSORED ADS	42207L106
AKBA	AKEBIA THERAPEUTICS INC	15,211	$44,000	0.0%	$3.24	-11.9%	COM	00972D105
RBLD	FIRST TR EXCHANGE-TRADED FD	810	$44,000	0.0%	$50.83	—	GLOBAL ENGR ETF	33736M103
—	ICOSAVAX INC	1,493	$44,000	0.0%	$29.47	—	COM	45114M109
—	ISHARES U S ETF TR	1,850	$44,000	0.0%	$24.28	—	INT RT HD EMRG	46431W820
MASS	908 DEVICES INC	1,354	$44,000	0.0%	$42.46	-20.0%	COM	65443P102
—	SHAW COMMUNICATIONS INC	1,500	$44,000	0.0%	$21.74	—	Put	82028K200
BW	BABCOCK & WILCOX ENTERPRISES	6,831	$44,000	0.0%	$7.96	-12.3%	COM	05614L209
—	AEGLEA BIOTHERAPEUTICS INC	5,468	$44,000	0.0%	$8.06	—	COM	00773J103
—	MICRO FOCUS INTL PLC	8,262	$44,000	0.0%	$19.08	—	SPON ADR NEW	594837403
—	EMCORE CORP	5,899	$44,000	0.0%	$7.20	—	COM NEW	290846203
SQZB	SQZ BIOTECHNOLOGIES CO	3,059	$44,000	0.0%	$15.72	—	COM	78472W104
QSR	RESTAURANT BRANDS INTL INC	700	$43,000	0.0%	$53.78	+19.1%	Put	76131D103
—	NOBLE ROCK ACQUISITION CORP	4,370	$43,000	0.0%	$10.04	—	UNIT 01/31/2028	G6546R127
LEU	CENTRUS ENERGY CORP	1,119	$43,000	0.0%	$25.40	+9.3%	CL A	15643U104
—	DOUYU INTL HLDGS LTD	13,120	$43,000	0.0%	$9.70	—	SPONSORED ADS	25985W105
—	111 INC	7,000	$43,000	0.0%	$13.28	—	ADS	68247Q102
PRVA	PRIVIA HEALTH GROUP INC	1,799	$43,000	0.0%	$36.45	-4.2%	COM	74276R102
XBIT	XBIOTECH INC	3,275	$43,000	0.0%	$11.23	+38.9%	COM	98400H102
—	SQUARESPACE INC	1,100	$43,000	0.0%	$40.99	—	CLASS A	85225A107
—	CORVUS GOLD INC	13,479	$43,000	0.0%	$2.63	—	COM	221013105
—	PROVENTION BIO INC	6,744	$43,000	0.0%	$9.80	—	COM	74374N102
SCHJ	SCHWAB STRATEGIC TR	859	$43,000	0.0%	$50.18	—	1 5YR CORP BD	808524714
—	AMPIO PHARMACEUTICALS INC	26,165	$43,000	0.0%	$1.53	—	COM	03209T109
WTPI	WISDOMTREE TR	1,302	$42,000	0.0%	$29.33	—	CBOE S&P 500	97717X560
—	ESSA PHARMA INC	5,195	$42,000	0.0%	$18.66	—	COM NEW	29668H708
—	AKOUOS INC	3,630	$42,000	0.0%	$13.12	—	COM	00973J101
MARB	FIRST TR EXCH TRADED FD III	2,120	$42,000	0.0%	$19.81	—	MERGER ARBITRA	33740J203
HY	HYSTER YALE MATLS HANDLING I	836	$42,000	0.0%	$59.49	-10.3%	CL A	449172105
CUE	CUE BIOPHARMA INC	2,851	$42,000	0.0%	$13.07	-11.1%	COM	22978P106
—	VECTOIQ ACQUISITION CORP II	4,201	$42,000	0.0%	$10.24	—	UNIT 99/99/9999	92244F208
—	HIGH INCOME SECS FD	4,841	$42,000	0.0%	$8.22	—	SHS BEN INT	42968F108
GOEX	GLOBAL X FDS	1,575	$42,000	0.0%	$19.18	—	GLOBAL X GOLD EX	37954Y863
BYSI	BEYONDSPRING INC	2,640	$42,000	0.0%	$15.13	+18.8%	SHS	G10830100
—	NORTHERN LTS FD TR IV	1,727	$42,000	0.0%	$24.32	—	FRMLAFOLIOS TATL	66538H666
DMRC	DIGIMARC CORP NEW	1,219	$42,000	0.0%	$37.56	-21.4%	COM	25381B101
—	NEOLEUKIN THERAPEUTICS INC	5,782	$42,000	0.0%	$8.17	—	COM	64049K104
MTRX	MATRIX SVC CO	3,993	$42,000	0.0%	$14.05	-23.7%	COM	576853105
—	WESTERN ASSET INVESTMENT GRA	2,630	$41,000	0.0%	$15.14	—	COM	95766T100
LCTX	LINEAGE CELL THERAPEUTICS IN	16,293	$41,000	0.0%	$2.10	+22.0%	COM	53566P109
KALV	KALVISTA PHARMACEUTICALS INC	2,325	$41,000	0.0%	$24.09	-15.9%	COM	483497103
CDZI	CADIZ INC	5,871	$41,000	0.0%	$11.94	+2.9%	COM NEW	127537207
SCJ	ISHARES INC	500	$41,000	0.0%	$80.00	—	MSCI JAPN SMCETF	464286582
LOAN	MANHATTAN BRDG CAP INC	6,000	$41,000	0.0%	$7.03	—	COM	562803106
—	DATTO HLDG CORP	1,692	$41,000	0.0%	$26.07	—	COM	23821D100
FDEM	FIDELITY COVINGTON TRUST	1,575	$41,000	0.0%	$27.46	—	EMERG MKTS MLTFT	316092543
—	CF ACQUISITION CORP V	4,000	$41,000	0.0%	$10.04	—	UNIT 01/25/2026	12520R205
BEKE	KE HLDGS INC	2,262	$41,000	0.0%	$61.49	—	SPONSORED ADS	482497104
—	HH&L ACQUISITION CO	4,100	$41,000	0.0%	$10.12	—	UNIT 99/99/9999	G39714111
—	LYELL IMMUNOPHARMA INC	2,813	$41,000	0.0%	$14.58	—	COM	55083R104
JQUA	J P MORGAN EXCHANGE-TRADED F	987	$41,000	0.0%	$36.80	—	US QUALTY FCTR	46641Q761
STOK	STOKE THERAPEUTICS INC	1,598	$41,000	0.0%	$51.10	-45.4%	COM	86150R107
—	SERES THERAPEUTICS INC	5,941	$41,000	0.0%	$12.22	—	COM	81750R102
—	ARQIT QUANTUM INC	1,990	$40,000	0.0%	$20.10	—	ORDINARY SHARES	G0567U101
GERN	GERON CORP	29,073	$40,000	0.0%	$1.68	-20.4%	COM	374163103
GREK	GLOBAL X FDS	1,476	$40,000	0.0%	$22.06	—	MSCI GREECE ETF	37954Y319
DAO	YOUDAO INC	3,342	$40,000	0.0%	$19.23	—	SPONSORED ADS	98741T104
PLRX	PLIANT THERAPEUTICS INC	2,390	$40,000	0.0%	$28.43	-25.3%	COM	729139105
VEVMQ	VICINITY MOTOR CORP	8,131	$40,000	0.0%	$4.92	—	COM	925654105
—	VPC IMPACT ACQUISITION HLDNG	3,974	$40,000	0.0%	$10.11	—	SHS CL A	G9441E100
SPXL	DIREXION SHS ETF TR	380	$40,000	0.0%	$42.91	—	DRX S&P500BULL	25459W862
—	PROSHARES TR	546	$40,000	0.0%	$73.42	—	ST EMG MKT ETF	74347B706
TRNS	TRANSCAT INC	631	$40,000	0.0%	$38.30	+66.6%	COM	893529107
—	INSTIL BIO INC	2,194	$40,000	0.0%	$20.64	—	COM	45783C101
ALDX	ALDEYRA THERAPEUTICS INC	4,560	$40,000	0.0%	$7.80	+17.7%	COM	01438T106
—	PIMCO NEW YORK MUN FD II	3,460	$40,000	0.0%	$11.48	—	COM	72200Y102
—	THERAPEUTICSMD INC	53,934	$40,000	0.0%	$1.21	—	COM	88338N107
CTKB	CYTEK BIOSCIENCES INC	1,843	$40,000	0.0%	$23.52	0.0%	COM	23285D109
—	MISONIX INC	1,529	$39,000	0.0%	$20.06	—	COM	604871103
—	INVESCO EXCH TRD SLF IDX FD	1,500	$39,000	0.0%	$26.00	—	BULSHS 2025 MUNI	46138J528
REI	RING ENERGY INC	13,360	$39,000	0.0%	$2.13	+19.7%	COM	76680V108
—	PLAYAGS INC	4,972	$39,000	0.0%	$7.29	—	COM	72814N104
—	PROMETHEUS BIOSCIENCES INC	1,677	$39,000	0.0%	$23.87	—	COM	74349U108
—	ISHARES TR	1,225	$39,000	0.0%	$30.08	—	CUR HED MSCI GER	46434V704
MOG/B	MOOG INC	500	$39,000	0.0%	$76.26	-0.8%	CL B	615394301
—	MASON INDUSTRIAL TECHNOLGY I	4,000	$39,000	0.0%	$9.75	—	COM CL A	57520Y106
—	CATCHA INVESTMENT CORP	4,000	$39,000	0.0%	$9.89	—	UNIT 99/99/9999	G1962Y128
—	ZIX CORP	5,484	$39,000	0.0%	$6.82	—	COM	98974P100
—	ADVISORSHARES TR	1,492	$39,000	0.0%	$26.14	—	DORSY ALPH EQL	00768Y461
—	CHINOOK THERAPEUTICS INC	3,064	$39,000	0.0%	$13.71	—	COM	16961L106
DOLE	DOLE PLC	2,343	$39,000	0.0%	$13.95	0.0%	ORD SHS	G27907107
NVGS	NAVIGATOR HLDGS LTD	4,447	$39,000	0.0%	$9.88	-9.9%	SHS	Y62132108
—	CONFORMIS INC	29,225	$39,000	0.0%	$1.33	—	COM	20717E101
IMMR	IMMERSION CORP	5,800	$39,000	0.0%	$8.48	-12.0%	COM	452521107
—	SPECIAL OPPORTUNITIES FD INC	2,471	$38,000	0.0%	$15.49	—	COM	84741T104
—	CALAMP CORP	3,828	$38,000	0.0%	$14.03	—	COM	128126109
CAJPY	CANON INC	1,557	$38,000	0.0%	$22.88	—	SPONSORED ADR	138006309
TS	TENARIS S A	1,840	$38,000	0.0%	$19.46	—	SPONSORED ADS	88031M109
CWAN	CLEARWATER ANALYTICS HLDGS I	1,488	$38,000	0.0%	$25.66	0.0%	CL A	185123106
BBCB	J P MORGAN EXCHANGE-TRADED F	684	$38,000	0.0%	$54.11	—	CORP BD RESCH	46641Q449
—	CHIMERIX INC	6,113	$38,000	0.0%	$5.81	—	COM	16934W106
EYPT	EYEPOINT PHARMACEUTICALS INC	3,666	$38,000	0.0%	$8.50	+12.3%	COM NEW	30233G209
—	9 METERS BIOPHARMA INC	29,558	$38,000	0.0%	$1.15	—	COM	654405109
NPKI	NEWPARK RES INC	11,444	$38,000	0.0%	$4.69	-39.8%	COM PAR $.01NEW	651718504
IMVT	IMMUNOVANT INC	4,398	$38,000	0.0%	$22.04	-59.1%	COM	45258J102
—	AGEAGLE AERIAL SYS INC NEW	12,634	$38,000	0.0%	$5.29	—	COM	00848K101
—	EROS STX GLOBAL CORPORATION	42,017	$38,000	0.0%	$3.41	—	SHS NEW	G3788M114
TSHA	TAYSHA GENE THERAPIES INC	2,017	$38,000	0.0%	$22.54	-15.7%	COM SHS	877619106
XOMA	XOMA CORP DEL	1,557	$38,000	0.0%	$23.14	+27.3%	COM NEW	98419J206
BCAB	BIOATLA INC	1,301	$38,000	0.0%	$46.86	-16.8%	COM	09077B104
BBRE	J P MORGAN EXCHANGE-TRADED F	397	$38,000	0.0%	$91.03	—	BETBULD MSCI	46641Q738
—	MARINUS PHARMACEUTICALS INC	3,307	$38,000	0.0%	$14.56	—	COM NEW	56854Q200
ROUS	LATTICE STRATEGIES TR	955	$38,000	0.0%	$38.11	—	HARTFORD US EQTY	518416409
—	TEUCRIUM COMMODITY TR	5,270	$37,000	0.0%	$6.41	—	WHEAT FD	88166A508
—	BROOKLYN IMMUNOTHERAPEUTICS	3,961	$37,000	0.0%	$12.80	—	COM	114082100
—	BNY MELLON MUN INCOME INC	3,850	$37,000	0.0%	$8.52	—	COM	05589T104
NTGR	NETGEAR INC	1,145	$37,000	0.0%	$35.22	-1.5%	COM	64111Q104
—	LANDSEA HOMES CORP	4,297	$37,000	0.0%	$8.46	—	COM	51509P103
FLL	FULL HSE RESORTS INC	3,473	$37,000	0.0%	$8.77	-2.7%	COM	359678109
FUNC	FIRST UTD CORP	2,000	$37,000	0.0%	$15.17	+0.3%	COM	33741H107
—	IKONICS CORP	1,300	$37,000	0.0%	$8.02	—	COM	45172K102
TOK	ISHARES TR	389	$37,000	0.0%	$67.80	—	MSCI KOKUSAI ETF	464288265
—	MALACCA STRAITS ACQUISITION	3,675	$36,000	0.0%	$9.83	—	COM CL A	G5859B117
—	BRIDGETOWN HOLDINGS LTD	29,000	$36,000	0.0%	$1.24	—	*W EXP 09/30/202	G1355U121
DAIO	DATA I O CORP	5,500	$36,000	0.0%	$4.46	+36.5%	COM	237690102
—	SEMA4 HOLDINGS CORP	4,700	$36,000	0.0%	$7.66	—	COM CL A	81663L101
KRO	KRONOS WORLDWIDE INC	2,875	$36,000	0.0%	$10.16	+2.4%	COM	50105F105
—	COMSCORE INC	9,088	$36,000	0.0%	$3.44	—	COM	20564W105
SKYT	SKYWATER TECHNOLOGY INC	1,355	$36,000	0.0%	$25.20	+3.3%	COM	83089J108
EZPW	EZCORP INC	4,817	$36,000	0.0%	$6.35	+1.2%	CL A NON VTG	302301106
—	DASEKE INC	3,820	$36,000	0.0%	$5.53	—	COM	23753F107
INTA	INTAPP INC	1,363	$36,000	0.0%	$32.48	0.0%	COM	45827U109
—	NEXIMMUNE INC	2,433	$36,000	0.0%	$15.85	—	COM	65344D109
—	APPLIED THERAPEUTICS INC	2,151	$36,000	0.0%	$18.10	—	COM	03828A101
TBHC	KIRKLANDS INC	1,779	$35,000	0.0%	$24.21	-18.4%	COM	497498105
—	INVO BIOSCIENCE INC	10,773	$35,000	0.0%	$2.97	—	COM	44984F302
—	AEYE INC	6,350	$35,000	0.0%	$5.51	—	CLASS A COM	008183105
—	BOWX ACQUISITION CORP	3,500	$35,000	0.0%	$11.48	—	CL A	103085106
EUDV	PROSHARES TR	673	$35,000	0.0%	$40.21	—	MSCI EUR DIV	74347B540
NAGE	CHROMADEX CORP	5,482	$35,000	0.0%	$6.32	+30.4%	COM NEW	171077407
CHMG	CHEMUNG FINL CORP	763	$35,000	0.0%	$30.63	+31.1%	COM	164024101
XHIEX	MILLER HOWARD HIGH INC EQTY	3,600	$35,000	0.0%	$10.84	—	COM SHS BEN IN	600379101
—	VERRICA PHARMACEUTICALS INC	2,717	$35,000	0.0%	$14.94	—	COM	92511W108
CTMX	CYTOMX THERAPEUTICS INC	6,662	$35,000	0.0%	$7.46	-28.3%	COM	23284F105
—	PIMCO GLOBAL STOCKSPLS INCM	3,245	$35,000	0.0%	$13.74	—	COM	722011103
—	PAE INC	5,815	$35,000	0.0%	$8.66	—	COM CL A	69290Y109
IPKW	INVESCO EXCH TRADED FD TR II	801	$35,000	0.0%	$37.77	—	INTL BUYBACK	46138E644
NKTX	NKARTA INC	1,262	$35,000	0.0%	$44.45	-28.7%	COM	65487U108
—	MORGAN STANLEY INDIA INVT FD	1,280	$35,000	0.0%	$23.63	—	COM	61745C105
BKLC	BNY MELLON ETF TRUST	429	$35,000	0.0%	$81.59	—	US LRG CP CORE	09661T107
IPSC	CENTURY THERAPEUTICS INC	1,399	$35,000	0.0%	$27.07	0.0%	COM	15673T100
TTI	TETRA TECHNOLOGIES INC DEL	10,978	$35,000	0.0%	$2.51	+27.9%	COM	88162F105
ANIP	ANI PHARMACEUTICALS INC	1,072	$35,000	0.0%	$48.76	-36.2%	COM	00182C103
XHTAX	INVESCO HIGH INCOME 2024 TAR	3,539	$35,000	0.0%	$9.19	—	COM	46136K105
—	REPARE THERAPEUTICS INC	1,328	$35,000	0.0%	$31.54	—	COM	760273102
—	MOLECULAR TEMPLATES INC	5,186	$35,000	0.0%	$8.00	—	COM	608550109
TNYA	TENAYA THERAPEUTICS INC	1,690	$35,000	0.0%	$21.49	0.0%	COM	87990A106
RUSHB	RUSH ENTERPRISES INC	756	$34,000	0.0%	$24.84	+6.3%	CL B	781846308
—	AERIE PHARMACEUTICALS INC	2,969	$34,000	0.0%	$16.40	—	COM	00771V108
—	ICAD INC	3,172	$34,000	0.0%	$12.01	—	COM NEW	44934S206
OSCR	OSCAR HEALTH INC	1,944	$34,000	0.0%	$24.12	-29.7%	CL A	687793109
—	PETROCHINA CO LTD	709	$34,000	0.0%	$45.72	—	SPONSORED ADR	71646E100
HAYW	HAYWARD HLDGS INC	1,525	$34,000	0.0%	$21.55	+4.4%	COM	421298100
INFIQ	INFINITY PHARMACEUTICALS INC	9,858	$34,000	0.0%	$3.22	-4.2%	COM	45665G303
—	KINIKSA PHARMACEUTICALS LTD	2,950	$34,000	0.0%	$15.82	—	COM CL A	G5269C101
—	ZYMERGEN INC	2,561	$34,000	0.0%	$26.55	—	COM	98985X100
—	IBIO INC	32,104	$34,000	0.0%	$1.11	—	COM NEW	451033203
—	KEZAR LIFE SCIENCES INC	3,951	$34,000	0.0%	$6.87	—	COM	49372L100
SLHGF	SKYLIGHT HEALTH GROUP INC	14,270	$34,000	0.0%	$5.29	-38.2%	COM NEW	83086L205
NVEC	NVE CORP	523	$34,000	0.0%	$66.71	+6.5%	COM NEW	629445206
MOTI	VANECK ETF TRUST	1,004	$34,000	0.0%	$35.75	—	MRNGSTR INT MOAT	92189F593
—	JOUNCE THERAPEUTICS INC	4,533	$34,000	0.0%	$8.24	—	COM	481116101
—	APTOSE BIOSCIENCES INC	15,573	$34,000	0.0%	$4.29	—	COM NEW	03835T200
—	CC NEUBERGER PRIN HLDGS II	3,428	$34,000	0.0%	$10.33	—	UNIT 99/99/9999	G3166T129
—	NOMAD ROYALTY COMPANY LTD	5,561	$33,000	0.0%	$5.93	—	COM NEW	65532M606
ALTG	ALTA EQUIPMENT GROUP INC	2,387	$33,000	0.0%	$10.64	+14.5%	COMMON STOCK	02128L106
—	ATLANTIC COASTAL ACQUISTN CO	3,334	$33,000	0.0%	$9.89	—	UNIT 03/02/2026	048453203
—	ATHERSYS INC NEW	24,944	$33,000	0.0%	$1.67	—	COM	04744L106
HDMV	FIRST TR EXCH TRADED FD III	1,061	$33,000	0.0%	$31.17	—	HORIZON MNGD ETF	33739P871
OIS	OIL STS INTL INC	5,182	$33,000	0.0%	$6.87	-12.4%	COM	678026105
—	AQUABOUNTY TECHNOLOGIES INC	8,202	$33,000	0.0%	$4.62	—	COM NEW	03842K200
—	FIRST TR EXCHANGE-TRADED FD	611	$33,000	0.0%	$46.27	—	DEVELOPED INTL	33738R787
—	PROSPECTOR CAPITAL CORP	3,412	$33,000	0.0%	$9.62	—	CL A	G7273A105
—	BARNES & NOBLE ED INC	3,384	$33,000	0.0%	$6.19	—	COM	06777U101
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,376	$33,000	0.0%	$23.96	0.0%	COM	23954D109
TMCI	TREACE MED CONCEPTS INC	1,221	$33,000	0.0%	$30.51	-9.8%	COM	89455T109
RXST	RXSIGHT INC	2,614	$33,000	0.0%	$13.76	0.0%	COM	78349D107
—	51JOB INC	477	$33,000	0.0%	$68.62	—	SPONSORED ADS	316827104
GTEK	GOLDMAN SACHS ETF TR	835	$33,000	0.0%	$39.52	—	FUTURE TECH LEAD	38149W812
—	TEEKAY CORPORATION	9,211	$33,000	0.0%	$3.85	—	COM	Y8564W103
—	SPECTRUM PHARMACEUTICALS INC	14,817	$33,000	0.0%	$3.18	—	COM	84763A108
MPB	MID PENN BANCORP INC	1,175	$33,000	0.0%	$20.84	+11.3%	COM	59540G107
—	MERIDIANLINK INC	1,432	$32,000	0.0%	$22.35	—	COMMON STOCK	58985J105
EDAP	EDAP TMS S A	5,000	$32,000	0.0%	$7.00	—	SPONSORED ADR	268311107
—	EG ACQUISITION CORP	3,225	$32,000	0.0%	$10.18	—	UNIT 99/99/9999	26846A209
—	SVF INVESTMENT CORP	3,250	$32,000	0.0%	$9.75	—	CL A SHS	G8601L102
BZUN	BAOZUN INC	1,810	$32,000	0.0%	$39.39	—	SPONSORED ADR	06684L103
—	DIVERSEY HLDGS LTD	2,020	$32,000	0.0%	$15.34	—	ORD SHS	G28923103
—	STONEBRIDGE ACQUISITION CORP	3,207	$32,000	0.0%	$9.98	—	UNIT 04/11/2026	G85094111
BLND	BLEND LABS INC	2,400	$32,000	0.0%	$16.98	0.0%	CL A	09352U108
—	DONNELLEY R R & SONS CO	6,209	$32,000	0.0%	$4.29	—	COM	257867200
XPZCX	PIMCO CALIF MUN INCOME FD II	2,950	$32,000	0.0%	$10.89	—	COM	72201C109
COGT	COGENT BIOSCIENCES INC	3,827	$32,000	0.0%	$8.18	-6.4%	COM	19240Q201
—	HOMOLOGY MEDICINES INC	3,948	$32,000	0.0%	$12.19	—	COM	438083107
—	GRAPHITE BIO INC	1,916	$32,000	0.0%	$16.94	—	COM	38870X104
—	PROVIDENT BANCORP INC	2,001	$32,000	0.0%	$14.23	—	COM NEW	74383L105
—	DURECT CORP	25,265	$32,000	0.0%	$1.78	—	COM	266605104
ACVA	ACV AUCTIONS INC	1,750	$32,000	0.0%	$29.09	-27.0%	COM CL A	00091G104
FRBA	FIRST BK WILLIAMSTOWN NEW JE	2,273	$32,000	0.0%	$10.08	+22.2%	COM	31931U102
III	INFORMATION SVCS GROUP INC	4,500	$32,000	0.0%	$3.25	+75.2%	COM	45675Y104
ARLP	ALLIANCE RESOURCE PARTNERS L	2,984	$32,000	0.0%	$10.76	—	UT LTD PART	01877R108
WBIY	ABSOLUTE SHS TR	1,200	$32,000	0.0%	$24.37	—	WBI PWR FCTR ETF	00400R858
—	GLOBAL X FDS	2,188	$32,000	0.0%	$12.80	—	GLBX MSCI NORW	37950E747
—	AVROBIO INC	5,843	$32,000	0.0%	$8.92	—	COM	05455M100
BATL	BATTALION OIL CORP	3,320	$32,000	0.0%	$9.80	+14.4%	COM	07134L107
PSCU	INVESCO EXCH TRADED FD TR II	486	$32,000	0.0%	$64.09	—	S&P SMLCP UTIL	46138G409
TWI	TITAN INTL INC ILL	4,278	$31,000	0.0%	$9.35	-15.5%	COM	88830M102
EWUS	ISHARES TR	688	$31,000	0.0%	$37.17	—	MSCI UK SM ETF	46429B416
MFIN	MEDALLION FINL CORP	3,932	$31,000	0.0%	$5.85	+21.2%	COM	583928106
—	NORTHERN GENESIS ACQUISITION	3,000	$31,000	0.0%	$10.33	—	UNIT 99/99/9999	66516U200
—	ZEPP HEALTH CORPORATION	3,873	$31,000	0.0%	$10.20	—	SPONSORED ADS	98945L105
—	BOLT BIOTHERAPEUTICS INC	2,437	$31,000	0.0%	$19.32	—	COM	097702104
—	INTEGRAL AD SCIENCE HLDNG CO	1,496	$31,000	0.0%	$20.72	—	COM	45828L108
REAX	THE REAL BROKERAGE INC	16,500	$31,000	0.0%	$1.94	+0.1%	COM NEW	75585H206
—	ARDAGH GROUP S A	1,221	$31,000	0.0%	$19.19	—	CL A	L0223L101
JBI	JANUS INTERNATIONAL GROUP IN	2,500	$31,000	0.0%	$13.66	0.0%	COMMON STOCK	47103N106
—	ARLINGTON ASSET INVST CORP	8,400	$31,000	0.0%	$5.72	—	CL A NEW	041356205
—	BERKSHIRE GREY INC	4,384	$31,000	0.0%	$7.07	—	COM CL A	084656107
—	EIGER BIOPHARMACEUTICALS INC	4,669	$31,000	0.0%	$10.07	—	COM	28249U105
PED	PEDEVCO CORP	20,834	$31,000	0.0%	$0.72	+71.5%	COM PAR	70532Y303
—	LANDMARK INFRASTRCTUR PARTR	1,894	$31,000	0.0%	$13.68	—	COM UNIT LTD	51508J108
—	EURONET WORLDWIDE INC	28,000	$31,000	0.0%	$0.94	—	NOTE 0.750	298736AL3
—	VENATOR MATLS PLC	10,649	$31,000	0.0%	$4.13	—	SHS	G9329Z100
LXRX	LEXICON PHARMACEUTICALS INC	6,677	$31,000	0.0%	$5.48	-25.1%	COM NEW	528872302
—	OPIANT PHARMACEUTICALS INC	1,200	$31,000	0.0%	$13.25	—	COM	683750103
—	CYMABAY THERAPEUTICS INC	8,606	$31,000	0.0%	$3.92	—	COM	23257D103
TBLL	INVESCO EXCH TRADED FD TR II	300	$31,000	0.0%	$105.95	—	TREAS COLATERL	46138G888
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	9,868	$31,000	0.0%	$3.01	+29.9%	COM	25490H106
HBIO	HARVARD BIOSCIENCE INC	4,452	$31,000	0.0%	$5.16	+54.1%	COM	416906105
RES	RPC INC	6,515	$31,000	0.0%	$4.96	-22.7%	COM	749660106
BFLYW	BUTTERFLY NETWORK INC	11,000	$30,000	0.0%	$6.45	—	*W EXP 02/12/202	124155110
—	SMITH MICRO SOFTWARE INC	6,161	$30,000	0.0%	$5.14	—	COM NEW	832154207
AMS	AMERICAN SHARED HOSPITAL SVC	11,000	$30,000	0.0%	$1.89	+46.1%	COM	029595105
AWRE	AWARE INC MASS	7,447	$30,000	0.0%	$4.25	-8.0%	COM	05453N100
—	DRIVE SHACK INC	10,685	$30,000	0.0%	$3.41	—	COM	262077100
CMCL	CALEDONIA MNG CORP PLC	2,426	$30,000	0.0%	$11.46	-10.7%	SHS NEW	G1757E113
UAN	CVR PARTNERS LP	429	$30,000	0.0%	$17.95	—	COM	126633205
QIPT	QUIPT HOME MEDICAL CORP	4,728	$30,000	0.0%	$6.64	-9.7%	COM	74880P104
—	ONCOCYTE CORP	8,574	$30,000	0.0%	$3.12	—	COM	68235C107
—	VOR BIOPHARMA INC	1,902	$30,000	0.0%	$26.82	—	COM	929033108
—	LIMELIGHT NETWORKS INC	12,696	$30,000	0.0%	$5.39	—	COM	53261M104
—	U S XPRESS ENTERPRISES INC	3,547	$30,000	0.0%	$7.90	—	COM CL A	90338N202
—	CITIUS PHARMACEUTICALS INC	14,842	$30,000	0.0%	$2.78	—	COM NEW	17322U207
SOXL	DIREXION SHS ETF TR	750	$30,000	0.0%	$40.00	—	DLY SCOND 3XBU	25459W458
VFMF	VANGUARD WELLINGTON FD	294	$29,000	0.0%	$98.64	—	US MULTIFACTOR	921935607
FDBC	FIDELITY D & D BANCORP INC	579	$29,000	0.0%	$46.95	-3.6%	COM	31609R100
—	TONIX PHARMACEUTICALS HLDG C	47,865	$29,000	0.0%	$0.85	—	COM	890260706
ASTS	AST SPACEMOBILE INC	2,682	$29,000	0.0%	$9.52	+17.9%	COM CL A	00217D100
—	ARES CAPITAL CORP	27,000	$29,000	0.0%	$1.05	—	NOTE 3.750	04010LAT0
—	BIODELIVERY SCIENCES INTL IN	8,212	$29,000	0.0%	$3.72	—	COM	09060J106
AFCG	AFC GAMMA INC	1,344	$29,000	0.0%	$8.13	-1.8%	COM	00109K105
—	NEWAGE INC	20,508	$29,000	0.0%	$1.65	—	COM	650194103
CSAN	COSAN S A	1,714	$29,000	0.0%	$16.22	—	ADS	22113B103
—	GLOBAL X FDS	2,644	$29,000	0.0%	$14.31	—	EDUCATION ETF	37954Y723
—	KKR ACQUISITION HOLDING I CO	2,924	$29,000	0.0%	$10.01	—	UNIT 99/99/9999	48253T208
—	ORBITAL ENERGY GROUP INC	9,600	$29,000	0.0%	$6.01	—	COM	68559A109
GLUE	MONTE ROSA THERAPEUTICS INC	1,279	$29,000	0.0%	$28.66	0.0%	COM	61225M102
—	NATIONAL CINEMEDIA INC	7,921	$29,000	0.0%	$3.67	—	COM	635309107
NUVL	NUVALENT INC	1,283	$29,000	0.0%	$29.01	0.0%	COM	670703107
—	SEELOS THERAPEUTICS INC	11,903	$29,000	0.0%	$3.58	—	COM	81577F109
MFUS	PIMCO EQUITY SER	750	$29,000	0.0%	$27.51	—	RAFI DYN ML US	72202L363
—	NEW MTN FIN CORP	28,000	$29,000	0.0%	$1.08	—	NOTE 5.750% 8/1	647551AC4
QTUM	ETF SER SOLUTIONS	570	$29,000	0.0%	$45.15	—	DEFIANCE QUANT	26922A420
ATLC	ATLANTICUS HOLDINGS CORP	539	$29,000	0.0%	$30.05	+62.4%	COM	04914Y102
—	ASPIRA WOMENS HEALTH INC	8,957	$29,000	0.0%	$6.38	—	COM	04537Y109
XP	XP INC	717	$29,000	0.0%	$40.85	+9.3%	CL A	G98239109
—	INDUS REALTY TRUST INC	399	$28,000	0.0%	$65.02	—	COM	45580R103
KRUS	KURA SUSHI USA INC	645	$28,000	0.0%	$26.97	+71.7%	CL A COM	501270102
AVEM	AMERICAN CENTY ETF TR	436	$28,000	0.0%	$54.02	—	AVANTIS EMGMKT	025072604
—	GT BIOPHARMA INC	4,134	$28,000	0.0%	$6.80	—	COM NEW	36254L209
—	NEOGAMES S A	780	$28,000	0.0%	$36.27	—	SHS	L6673X107
ARKR	ARK RESTAURANTS CORP	1,800	$28,000	0.0%	$17.91	-16.9%	COM	040712101
—	COMMUNITY FINL CORP MD	753	$28,000	0.0%	$31.95	—	COM	20368X101
QEMM	SPDR INDEX SHS FDS	414	$28,000	0.0%	$59.79	—	MSCI EMRG MKTS	78463X426
LINC	LINCOLN EDL SVCS CORP	4,164	$28,000	0.0%	$7.15	-6.3%	COM	533535100
—	HPX CORP	2,800	$28,000	0.0%	$9.92	—	SHS CL A	G32219100
IDHQ	INVESCO EXCH TRADED FD TR II	933	$28,000	0.0%	$24.09	—	S&P INTL QULTY	46138E214
—	MAIDEN HOLDINGS LTD	9,021	$28,000	0.0%	$3.24	—	SHS	G5753U112
—	MEI PHARMA INC	10,264	$28,000	0.0%	$2.69	—	COM NEW	55279B202
SLI	STANDARD LITHIUM LTD	3,408	$27,000	0.0%	$6.37	0.0%	COM	853606101
—	TCW SPECIAL PURPOSE ACQU COR	2,682	$27,000	0.0%	$9.83	—	UNIT 99/99/9999	87301L205
—	COLUMBIA ETF TR I	1,000	$27,000	0.0%	$28.51	—	SUSTNBLE INTL	19761L201
—	STANLEY BLACK & DECKER INC	260	$27,000	0.0%	$103.85	—	UNIT 11/15/2022	854502846
—	PRIME IMPACT ACQUISITION I	2,701	$27,000	0.0%	$9.63	—	SHS CL A	G61074103
—	ATLANTIC AVE ACQUISITION COR	2,607	$27,000	0.0%	$10.62	—	UNIT 99/99/9999	04906P200
—	ALIGOS THERAPEUTICS INC	1,768	$27,000	0.0%	$21.25	—	COM	01626L105
KC	KINGSOFT CLOUD HLDGS LTD	962	$27,000	0.0%	$28.07	—	ADS	49639K101
—	GOHEALTH INC	5,351	$27,000	0.0%	$12.42	—	COM CL A	38046W105
—	TCR2 THERAPEUTICS INC	3,102	$27,000	0.0%	$20.45	—	COM	87808K106
—	PROSPECTOR CAPITAL CORP	2,754	$27,000	0.0%	$10.17	—	UNIT 01/01/2030	G7273A121
—	AEROVATE THERAPEUTICS INC	1,254	$27,000	0.0%	$21.53	—	COM	008064107
—	FINANCE OF AMERICA COMPAN	5,366	$27,000	0.0%	$6.23	—	COM CL A	31738L107
—	WEBER INC	1,545	$27,000	0.0%	$17.48	—	CL A	94770D102
—	VIRTUS GLOBAL MULTI-SECTOR I	2,313	$27,000	0.0%	$14.61	—	COM	92829B101
—	GREENBRIER COS INC	26,000	$27,000	0.0%	$1.00	—	NOTE 2.875% 2/0	393657AK7
DAKT	DAKTRONICS INC	4,820	$27,000	0.0%	$6.18	-3.9%	COM	234264109
—	SELECT BANCORP INC NEW	1,530	$27,000	0.0%	$11.02	—	COM	81617L108
—	SIO GENE THERAPIES INC	12,500	$27,000	0.0%	$2.79	—	COMMON	829399104
—	SUMMIT HEALTHCRE ACQUISTN CO	2,713	$27,000	0.0%	$10.03	—	UNIT 06/03/2026	G8566R128
DSGR	LAWSON PRODS INC	548	$27,000	0.0%	$26.51	-1.3%	COM	520776105
VAL/WS	VALARIS LIMITED	7,850	$27,000	0.0%	$2.81	—	*W EXP 04/29/202	G9460G119
DV	DOUBLEVERIFY HLDGS INC	782	$27,000	0.0%	$35.58	-0.8%	COM	25862V105
—	SINGULAR GENOMICS SYSTEMS IN	2,382	$27,000	0.0%	$18.81	—	COM	82933R100
—	TREVENA INC	22,253	$27,000	0.0%	$1.75	—	COM	89532E109
—	TREMONT MTG TR	5,000	$26,000	0.0%	$3.98	—	COM	894789106
—	CBDMD INC	12,350	$26,000	0.0%	$3.91	—	COM	12482W101
—	ARROW INVTS TR	2,000	$26,000	0.0%	$10.32	—	DWA TACTICAL ETF	042765792
—	ASTRA SPACE INC	3,117	$26,000	0.0%	$8.34	—	COM CL A	04634X103
—	CHINA AUTOMOTIVE SYS INC	8,000	$26,000	0.0%	$5.38	—	COM	16936R105
FXB	INVESCO CURRENCYSHARES BRIT	200	$26,000	0.0%	$132.05	—	BRIT POUN STRL	46138M109
—	ISHARES TR	1,060	$26,000	0.0%	$30.03	—	IBNDS MAR23 ETF	46432FAN7
CBNK	CAPITAL BANCORP INC MD	1,067	$26,000	0.0%	$15.29	+37.8%	COM	139737100
—	TRIDENT ACQUISITIONS CORP	2,251	$26,000	0.0%	$11.73	—	COM	89615T106
EUSB	ISHARES TR	529	$26,000	0.0%	$49.64	—	ESG ADV TTL USD	46436E619
—	DFP HEALTHCARE ACQUISITNS CO	2,580	$26,000	0.0%	$10.00	—	COM CL A	23343Q100
—	ANGION BIOMEDICA CORP	2,688	$26,000	0.0%	$10.86	—	COM	03476J107
ALKT	ALKAMI TECHNOLOGY INC	1,032	$26,000	0.0%	$32.98	-9.6%	COM	01644J108
—	FREQUENCY THERAPEUTICS INC	3,661	$26,000	0.0%	$25.57	—	COM	35803L108
—	INNOVATE CORP	6,345	$26,000	0.0%	$4.10	—	COM	45784J105
—	OPTINOSE INC	8,750	$26,000	0.0%	$6.54	—	COM	68404V100
PSTL	POSTAL REALTY TRUST INC	1,423	$26,000	0.0%	$18.21	—	CL A	73757R102
BSJS	INVESCO EXCH TRD SLF IDX FD	1,009	$26,000	0.0%	$25.77	—	INVSCO 28 HYCORP	46138J452
FRHC	FREEDOM HLDG CORP NEV	418	$26,000	0.0%	$63.47	0.0%	COM	356390104
ALIT	ALIGHT INC	2,300	$26,000	0.0%	$10.04	0.0%	COM CL A	01626W101
GLRE	GREENLIGHT CAPITAL RE LTD	3,516	$26,000	0.0%	$8.70	-4.0%	CLASS A	G4095J109
HFFG	HF FOODS GROUP INC	4,344	$26,000	0.0%	$6.83	-18.5%	COM	40417F109
—	VINCERX PHARMA INC	1,578	$26,000	0.0%	$15.65	—	COM NEW	92731L106
—	PARATEK PHARMACEUTICALS INC	5,433	$26,000	0.0%	$5.48	—	COM	699374302
BANX	STONECASTLE FINL CORP	1,181	$26,000	0.0%	$9.01	+51.1%	COM	861780104
USO	UNITED STS OIL FD LP	500	$26,000	0.0%	$42.79	—	Call	91232N207
—	TREAN INS GROUP INC	2,586	$26,000	0.0%	$12.10	—	COM	89457R101
—	ENDRA LIFE SCIENCES INC	15,310	$26,000	0.0%	$2.44	—	COM	29273B104
—	ALTIMAR ACQUISITION CORP II	2,600	$26,000	0.0%	$10.00	—	SHS CL A	G03709105
—	HERCULES CAPITAL INC	25,000	$26,000	0.0%	$1.04	—	DBCV 4.375% 2/0	427096AF9
—	SENSEI BIOTHERAPEUTICS INC	2,411	$25,000	0.0%	$11.66	—	COM	81728A108
—	APTEVO THERAPEUTICS INC	1,614	$25,000	0.0%	$16.06	—	COM NEW	03835L207
—	SUTRO BIOPHARMA INC	1,329	$25,000	0.0%	$20.00	—	COM	869367102
ENFR	ALPS ETF TR	1,250	$25,000	0.0%	$17.11	—	ALERIAN ENERGY	00162Q676
—	HEMISPHERE MEDIA GROUP INC	1,982	$25,000	0.0%	$12.01	—	CL A	42365Q103
BITF	BITFARMS LTD	5,790	$25,000	0.0%	$4.73	+3.8%	COM	09173B107
HAWX	ISHARES TR	795	$25,000	0.0%	$30.88	—	MSCI ACWI EXUS	46435G847
—	CODIAK BIOSCIENCES INC	1,530	$25,000	0.0%	$24.36	—	COM	192010106
EVCM	EVERCOMMERCE INC	1,492	$25,000	0.0%	$18.42	0.0%	COM	29977X105
—	ATLAS TECHNICAL CONSULTANTS	2,464	$25,000	0.0%	$10.00	—	COM CLS A	049430101
XNXNX	NUVEEN N Y SELECT TAX FREE I	1,767	$25,000	0.0%	$13.17	—	SH BEN INT	67063V104
—	SNAP ONE HOLDINGS CORP	1,482	$25,000	0.0%	$16.87	—	COM	83303Y105
—	ONCORUS INC	2,720	$25,000	0.0%	$13.85	—	COM	68236R103
—	USHG ACQUISITION CORP	2,545	$25,000	0.0%	$9.82	—	COM CL A	91748P100
DALI	FIRST TR EXCHANGE-TRADED FD	1,000	$25,000	0.0%	$19.99	—	DORSEYWRGT ETF	33738R712
ONIT	OCWEN FINL CORP	887	$25,000	0.0%	$29.26	-5.6%	COM NEW	675746606
NURE	NUSHARES ETF TR	713	$25,000	0.0%	$27.84	—	NUVEEN SHRT TERM	67092P706
—	CHURCHILL CAPITAL CORP VII	2,502	$25,000	0.0%	$9.97	—	UNIT 99/99/9999	17144M201
—	IRONNET INC	1,472	$25,000	0.0%	$16.98	—	COM	46323Q105
OVID	OVID THERAPEUTICS INC	7,500	$25,000	0.0%	$6.10	-40.2%	COM	690469101
EGAN	EGAIN CORP	2,494	$25,000	0.0%	$12.18	-7.3%	COM NEW	28225C806
—	DELAWARE ENHANCED GLOBAL DIV	2,454	$25,000	0.0%	$8.91	—	COM	246060107
—	APOLLO COML REAL ESTATE FIN	25,000	$25,000	0.0%	$1.00	—	NOTE 5.375%10/1	03762UAC9
—	MUSTANG BIO INC	9,074	$25,000	0.0%	$3.36	—	COM	62818Q104
—	REDHILL BIOPHARMA LTD	5,323	$25,000	0.0%	$7.91	—	SPONSORED ADS	757468103
—	REINVENT TECHNOLOGY PARTNERS	2,500	$25,000	0.0%	$10.03	—	UNIT 03/12/2026	G7484L114
—	CBRE ACQUISITION HLDGS INC	2,500	$25,000	0.0%	$9.60	—	COM CL A	12510J106
BJUL	INNOVATOR ETFS TR	791	$25,000	0.0%	$31.61	—	US EQTY BUFR JUL	45782C789
—	AQUA METALS INC	12,265	$25,000	0.0%	$6.26	—	COM	03837J101
HZAC	HORIZON ACQUISITION CORP	2,500	$25,000	0.0%	$9.86	—	COM CL A	G46049105
—	ORCHARD THERAPEUTICS PLC	10,800	$25,000	0.0%	$4.25	—	ADS	68570P101
JHMB	JOHN HANCOCK EXCHANGE TRADED	1,000	$25,000	0.0%	$25.00	—	MORTGAGE BACKED	47804J792
—	MONUMENT CIRCLE ACQUISITN CO	2,534	$25,000	0.0%	$9.96	—	UNIT 01/14/2026	61531M200
—	SQUARE INC	8,000	$25,000	0.0%	$3.13	—	NOTE 0.500	852234AD5
—	OAKTREE ACQUISITION CORP II	2,414	$24,000	0.0%	$10.29	—	UNIT 09/15/2027	G6715X129
—	MARKFORGED HOLDING CORPORATI	3,643	$24,000	0.0%	$6.59	—	COM	57064N102
—	WILLIAM PENN BANCORPORATION	2,000	$24,000	0.0%	$12.00	—	COM	96927A105
—	SVF INVESTMENT CORP 3	2,448	$24,000	0.0%	$10.04	—	CL A SHS	G8601N108
—	FORTRESS BIOTECH INC	7,426	$24,000	0.0%	$3.16	—	COM	34960Q109
ASUR	ASURE SOFTWARE INC	2,710	$24,000	0.0%	$10.67	-17.6%	COM	04649U102
ACVF	ETF OPPORTUNITIES TRUST	750	$24,000	0.0%	$31.95	—	AMERICAN CONSER	26923N108
CRMD	CORMEDIX INC	5,128	$24,000	0.0%	$6.31	-7.7%	COM	21900C308
—	SEQUANS COMMUNICATIONS S A	5,390	$24,000	0.0%	$5.91	—	SPONSORED ADS	817323207
ADCT	ADC THERAPEUTICS SA	877	$24,000	0.0%	$27.11	-5.5%	SHS	H0036K147
—	AEQUI ACQUISITION CORP	2,394	$24,000	0.0%	$10.14	—	UNIT 11/30/2027	00775W201
EWTX	EDGEWISE THERAPEUTICS INC	1,401	$24,000	0.0%	$23.66	-23.6%	COM	28036F105
—	SKYDECK ACQUISITION CORP	2,366	$24,000	0.0%	$10.13	—	UNIT 05/13/2026	G82220107
—	LEAD EDGE GROWTH OPRTUNTS LT	2,415	$24,000	0.0%	$9.95	—	UNIT 04/01/2026	G54085124
—	IG ACQUISITION CORP	2,392	$24,000	0.0%	$9.96	—	COM CL A	449534106
ADME	ETF SER SOLUTIONS	600	$24,000	0.0%	$30.25	—	APTUS DRAWDOWN	26922A784
—	VANECK ETF TRUST	600	$24,000	0.0%	$40.00	—	CHINA GROWTH LDR	92189F759
—	MORINGA ACQUISITION CORP	2,387	$24,000	0.0%	$10.05	—	UNIT 02/16/2026	G6S23K116
—	GOLDEN FALCON ACQUISITION CO	2,500	$24,000	0.0%	$9.60	—	CL A	38102H109
—	MICROCHIP TECHNOLOGY INC.	7,000	$24,000	0.0%	$2.49	—	NOTE 1.625	595017AD6
—	FTAC PARNASSUS ACQUISITN COR	24,525	$24,000	0.0%	$0.98	—	*W EXP 03/10/202	30319B116
XVV	ISHARES TR	680	$23,000	0.0%	$31.19	—	ESG SCRND S&P500	46436E569
—	FIGURE ACQUISITION CORP I	2,350	$23,000	0.0%	$10.11	—	UNIT 99/99/9999	302438205
—	PARTNERS BANCORP	2,787	$23,000	0.0%	$6.21	—	COM	70213Q108
—	BENSON HILL INC	3,200	$23,000	0.0%	$7.19	—	COMMON STOCK	082490103
—	NUANCE COMMUNICATIONS INC	10,000	$23,000	0.0%	$1.82	—	DBCV 1.000	67020YAK6
—	OUTLOOK THERAPEUTICS INC	10,819	$23,000	0.0%	$2.47	—	COM NEW	69012T206
—	OUSTER INC	3,137	$23,000	0.0%	$10.89	—	COM	68989M103
MFG	MIZUHO FINANCIAL GROUP INC	7,890	$23,000	0.0%	$2.93	—	SPONSORED ADR	60687Y109
—	ROSECLIFF ACQUISITION CORP I	2,294	$23,000	0.0%	$9.87	—	UNIT 99/99/9999	77732R202
DZSIQ	DZS INC	1,862	$23,000	0.0%	$14.06	—	COM	268211109
—	EVELO BIOSCIENCES INC	3,296	$23,000	0.0%	$10.06	—	COM	299734103
SPRY	SILVERBACK THERAPEUTICS INC	2,340	$23,000	0.0%	$34.28	-28.1%	COM	82835W108
—	THE BEACHBODY COMPANY INC	4,220	$23,000	0.0%	$5.45	—	COM CL A	073463101
THRY	THRYV HLDGS INC	763	$23,000	0.0%	$29.56	+6.1%	COM NEW	886029206
MXCT	MAXCYTE INC	1,912	$23,000	0.0%	$15.08	0.0%	COM	57777K106
XSHD	INVESCO EXCH TRADED FD TR II	1,042	$23,000	0.0%	$21.41	—	S&P SMLCAP HIG	46138E131
IRMD	IRADIMED CORP	655	$23,000	0.0%	$23.93	+29.9%	COM	46266A109
IMRX	IMMUNEERING CORP	872	$23,000	0.0%	$26.87	0.0%	CLASS A COM	45254E107
—	ADICET BIO INC	2,912	$23,000	0.0%	$9.67	—	COM	007002108
—	POINT BIOPHARMA GLOBAL INC	3,000	$23,000	0.0%	$7.67	—	COM	730541109
—	ANGI INC	1,834	$23,000	0.0%	$12.14	—	COM CL A NEW	00183L102
RLY	SSGA ACTIVE ETF TR	824	$23,000	0.0%	$25.90	—	MULT ASS RLRTN	78467V103
—	LUTHER BURBANK CORP	1,649	$23,000	0.0%	$10.84	—	COM	550550107
CXDO	CREXENDO INC	3,836	$23,000	0.0%	$5.68	+4.7%	COM	226552107
—	CASTLIGHT HEALTH INC	14,664	$23,000	0.0%	$2.19	—	CL B	14862Q100
DGT	SPDR SER TR	210	$23,000	0.0%	$94.80	—	GLB DOW ETF	78464A706
BH	BIGLARI HLDGS INC	130	$23,000	0.0%	$153.62	+9.5%	COM STK CL B	08986R309
—	ONCTERNAL THERAPEUTICS INC	5,684	$23,000	0.0%	$4.46	—	COM	68236P107
LDI	LOANDEPOT INC	3,355	$23,000	0.0%	$9.33	0.0%	COM CL A	53946R106
DSGN	DESIGN THERAPEUTICS INC	1,590	$23,000	0.0%	$21.62	-23.1%	COM	25056L103
—	LIVEXLIVE MEDIA INC	7,101	$22,000	0.0%	$3.28	—	COM NEW	53839L208
TAL	TAL EDUCATION GROUP	4,500	$22,000	0.0%	$48.49	—	Call	874080104
—	SYROS PHARMACEUTICALS INC	4,882	$22,000	0.0%	$6.66	—	COM	87184Q107
NUGT	DIREXION SHS ETF TR	523	$22,000	0.0%	$61.69	—	DLY GOLD INDX 2X	25460G781
PAYS	PAYSIGN INC	7,932	$22,000	0.0%	$7.85	-65.9%	COM	70451A104
—	FLORA GROWTH CORP	3,896	$22,000	0.0%	$5.65	—	COM	339764102
AMUB	UBS AG LONDON BRANCH	1,900	$22,000	0.0%	$10.52	—	ETRACS ALERIAN M	90274D374
KLTR	KALTURA INC	2,100	$22,000	0.0%	$11.80	0.0%	COM	483467106
TEN	TSAKOS ENERGY NAVIGATION LTD	2,082	$22,000	0.0%	$8.90	-11.1%	SHS	G9108L173
—	HERZFELD CARIBBEAN BASIN FD	3,827	$22,000	0.0%	$5.15	—	COM	42804T106
—	BANK PRINCETON NEW JERSEY	727	$22,000	0.0%	$26.54	—	COM	064520109
TKNO	ALPHA TEKNOVA INC	872	$22,000	0.0%	$21.40	0.0%	COM	02080L102
—	ALKALINE WTR CO INC	13,400	$22,000	0.0%	$1.65	—	COM NEW	01643A207
—	VANECK ETF TRUST	1,075	$22,000	0.0%	$21.76	—	EMERGING MKTS AG	92189F478
—	IMMUNOPRECISE ANTIBODIES LTD	3,611	$22,000	0.0%	$6.82	—	COM NEW	45257F200
—	COLOMBIER ACQUISITION CORP	2,200	$22,000	0.0%	$10.00	—	UNIT 99/99/9999	19533H207
—	PENNS WOODS BANCORP INC	940	$22,000	0.0%	$29.27	—	COM	708430103
NRT	NORTH EUROPEAN OIL RTY TR	2,000	$21,000	0.0%	$11.81	—	SH BEN INT	659310106
ACMR	ACM RESH INC	194	$21,000	0.0%	$31.37	-2.5%	COM CL A	00108J109
—	AES CORP	221	$21,000	0.0%	$107.53	—	UNIT 99/99/9999	00130H204
—	AGENUS INC	3,992	$21,000	0.0%	$5.25	—	COM NEW	00847G705
—	GREENHILL & CO INC	1,461	$21,000	0.0%	$15.15	—	COM	395259104
ESCA	ESCALADE INC	1,115	$21,000	0.0%	$17.58	+4.1%	COM	296056104
BDTX	BLACK DIAMOND THERAPEUTICS I	2,494	$21,000	0.0%	$21.00	-53.0%	COM	09203E105
USLM	UNITED STS LIME & MINERALS I	173	$21,000	0.0%	$22.02	+26.4%	COM	911922102
EEX	EMERALD HOLDING INC	4,816	$21,000	0.0%	$3.39	+29.5%	COM	29103W104
IPOS	RENAISSANCE CAP GREENWICH FD	684	$21,000	0.0%	$32.32	—	INTNTL IPO ETF	759937303
JPMB	J P MORGAN EXCHANGE-TRADED F	435	$21,000	0.0%	$50.78	—	USD EMRNG MKT	46641Q746
—	LEGATO MERGER CORP	2,032	$21,000	0.0%	$10.33	—	COM	52473X106
—	DIAMONDHEAD HOLDINGS CORP	2,171	$21,000	0.0%	$9.67	—	UNIT 01/21/2026	25278L204
—	INDEPENDENCE HOLDINGS CORP	20,000	$21,000	0.0%	$1.05	—	*W EXP 03/31/202	G4761A127
—	SOLID BIOSCIENCES INC	8,922	$21,000	0.0%	$4.86	—	COM	83422E105
KRYS	KRYSTAL BIOTECH INC	397	$21,000	0.0%	$60.88	-2.8%	COM	501147102
MLPB	UBS AG LONDON BRANCH	1,370	$21,000	0.0%	$16.15	—	ETRACS ALER MLP	90274D382
PPTA	PERPETUA RESOURCES CORP	4,253	$21,000	0.0%	$6.47	-13.8%	COM	714266103
VNSE	NATIXIS ETF TRUST II	629	$21,000	0.0%	$31.50	—	VAUGHAN NELSN SL	63875W208
—	MEMBERSHIP COLLECTIVE GROUP	1,750	$21,000	0.0%	$12.00	—	COM CL A	586001109
NWFL	NORWOOD FINL CORP	837	$21,000	0.0%	$26.41	-3.8%	COM	669549107
NODK	NI HLDGS INC	1,168	$21,000	0.0%	$18.04	+6.1%	COM	65342T106
—	BRIDGE INVT GROUP HLDGS INC	1,200	$21,000	0.0%	$17.50	—	COM CL A	10806B100
—	IMAGO BIOSCIENCES INC	1,088	$21,000	0.0%	$19.30	—	COM	45250K107
—	DTF TAX-FREE INCOME INC	1,450	$21,000	0.0%	$14.01	—	COM	23334J107
—	SCORPIO TANKERS INC	21,000	$21,000	0.0%	$0.97	—	NOTE 3.000% 5/1	80918TAB5
—	OSIRIS ACQUISITION CORP	2,100	$21,000	0.0%	$10.00	—	UNIT 99/99/9999	68829A202
—	INOZYME PHARMA INC	1,841	$21,000	0.0%	$15.72	—	COM	45790W108
—	SVF INVESTMENT CORP	2,069	$21,000	0.0%	$10.40	—	UNIT 12/20/2025	G8601L110
MID	AMERICAN CENTY ETF TR	348	$20,000	0.0%	$45.73	—	MID CAP GRW IMP	025072760
CLIX	PROSHARES TR	296	$20,000	0.0%	$91.17	—	LONG ONLINE SHRT	74347B375
LILMF	LILIUM N V	1,900	$20,000	0.0%	$10.63	0.0%	CLASS A ORD SHS	N52586109
WF	WOORI FINL GROUP INC	704	$20,000	0.0%	$27.54	—	SPONSORED ADS	981064108
MX	MAGNACHIP SEMICONDUCTOR CORP	1,134	$20,000	0.0%	$17.63	+13.0%	COM	55933J203
—	RWT HLDGS INC	20,000	$20,000	0.0%	$1.00	—	NOTE 5.750	749772AD1
—	BLACKROCK ESG CAP ALLC TR	1,000	$20,000	0.0%	$20.00	—	SHS BEN INT	09262F100
GOTU	GAOTU TECHEDU INC	6,760	$20,000	0.0%	$16.05	—	SPONSORED ADS	36257Y109
—	MONOPAR THERAPEUTICS INC	4,116	$20,000	0.0%	$6.24	—	COM	61023L108
NACP	IMPACT SHS TR I	620	$20,000	0.0%	$30.65	—	NAACP MINO ETF	45259A209
—	CYTEIR THERAPEUTICS INC	1,179	$20,000	0.0%	$17.81	—	COM	23284P103
—	POSEIDA THERAPEUTICS INC	2,630	$20,000	0.0%	$9.27	—	COM	73730P108
CRD/A	CRAWFORD & CO	2,216	$20,000	0.0%	$7.36	+17.1%	CL A	224633206
—	KHOSLA VENTURES ACQUSTN CO I	2,000	$20,000	0.0%	$10.07	—	COM CL A	482505104
NIU	NIU TECHNOLOGIES	873	$20,000	0.0%	$22.57	—	ADS	65481N100
DFEN	DIREXION SHS ETF TR	950	$20,000	0.0%	$21.05	—	DLY AEROSPC 3X	25460E661
TARS	TARSUS PHARMACEUTICALS INC	925	$20,000	0.0%	$29.40	-15.8%	COM	87650L103
—	ENGINE MEDIA HLDGS INC	5,189	$20,000	0.0%	$11.82	—	COM	29287R103
—	QIWI PLC	2,381	$20,000	0.0%	$8.40	—	SPON ADR REP B	74735M108
TIGR	UP FINTECH HLDG LTD	1,906	$20,000	0.0%	$27.42	—	SPONSORED ADS	91531W106
HYGV	FLEXSHARES TR	407	$20,000	0.0%	$49.15	—	HIG YLD VL ETF	33939L662
—	STONE HBR EMERGING MKTS INCO	2,475	$19,000	0.0%	$8.84	—	COM	86164T107
—	HUANENG PWR INTL INC	900	$19,000	0.0%	$21.11	—	SPON ADR H SHS	443304100
GTX	GARRETT MOTION INC	2,552	$19,000	0.0%	$6.62	+8.6%	COM	366505105
KVHI	KVH INDS INC	2,009	$19,000	0.0%	$11.22	-3.3%	COM	482738101
ASLE	AERSALE CORPORATION	1,095	$19,000	0.0%	$12.55	+3.4%	COM	00810F106
—	EXELA TECHNOLOGIES INC	10,000	$19,000	0.0%	$1.92	—	COM NEW	30162V409
PSO	PEARSON PLC	1,999	$19,000	0.0%	$9.60	—	SPONSORED ADR	705015105
—	ADAMIS PHARMACEUTICALS CORP	20,000	$19,000	0.0%	$0.95	—	COM NEW	00547W208
FRBKQ	REPUBLIC FIRST BANCORP INC	5,952	$19,000	0.0%	$3.57	-2.6%	COM	760416107
—	ADVENT TECHNOLOGIES HOLDNG I	2,254	$19,000	0.0%	$9.86	—	COM CL A	00788A105
—	INDEPENDENCE HLDG CO NEW	384	$19,000	0.0%	$22.94	—	COM NEW	453440307
—	HALL OF FAME RESORT & ENTMT	7,322	$19,000	0.0%	$3.31	—	COM	40619L102
KNTK	ALTUS MIDSTREAM CO	274	$19,000	0.0%	$11.33	+190.3%	COM NEW CL A	02215L209
PRCT	PROCEPT BIOROBOTICS CORP	500	$19,000	0.0%	$38.38	0.0%	COM	74276L105
—	MINIM INC	10,000	$19,000	0.0%	$1.90	—	COM	60365W102
—	FUSION PHARMACEUTICALS INC	2,350	$19,000	0.0%	$9.10	—	COM	36118A100
AR	ANTERO RESOURCES CORP	1,000	$19,000	0.0%	$9.58	+52.3%	Put	03674X106
—	IKENA ONCOLOGY INC	1,495	$19,000	0.0%	$13.45	—	COM	45175G108
—	EXCHANGE TRADED CONCEPTS TR	450	$18,000	0.0%	$26.67	—	LINK NXTGEN VEHI	301505756
ABSI	ABSCI CORPORATION	1,464	$18,000	0.0%	$19.41	0.0%	COM	00091E109
FIGB	FIDELITY MERRIMACK STR TR	365	$18,000	0.0%	$49.32	—	INVESTMENT GR BD	316188606
—	CYBIN INC	8,095	$18,000	0.0%	$2.22	—	COM	23256X100
XGN	EXAGEN INC	1,294	$18,000	0.0%	$14.41	-7.7%	COM	30068X103
SIM	GRUPO SIMEC SAB DE C V	742	$18,000	0.0%	$24.26	—	ADR	400491106
TERN	TERNS PHARMACEUTICALS INC	1,751	$18,000	0.0%	$14.30	-27.5%	COM	880881107
COMP	COMPASS INC	1,330	$18,000	0.0%	$15.59	-7.9%	CL A	20464U100
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	753	$18,000	0.0%	$35.15	-18.2%	CL A	16842Q100
—	ADVERUM BIOTECHNOLOGIES INC	8,275	$18,000	0.0%	$9.72	—	COM	00773U108
HITI	HIGH TIDE INC	2,957	$18,000	0.0%	$8.01	-14.8%	COM NEW	42981E401
GLOF	ISHARES TR	493	$18,000	0.0%	$27.20	—	MSCI GBL MULTIFC	46434V316
—	BM TECHNOLOGIES INC	2,023	$18,000	0.0%	$8.90	—	CL A COM	05591L107
FSBC	FIVE STAR BANCORP	737	$18,000	0.0%	$21.85	-3.2%	COM	33830T103
—	CASA SYS INC	2,628	$18,000	0.0%	$6.86	—	COM	14713L102
—	DECIPHERA PHARMACEUTICALS IN	519	$18,000	0.0%	$35.56	—	COM	24344T101
—	EVO ACQUISITION CORP	1,773	$18,000	0.0%	$10.15	—	UNIT 99/99/9999	30052G207
—	STONEMOR INC	7,363	$18,000	0.0%	$1.75	—	COM	86184W106
MREO	MEREO BIOPHARMA GROUP PLC	7,500	$18,000	0.0%	$2.40	—	ADS	589492107
WVE	WAVE LIFE SCIENCES LTD	3,698	$18,000	0.0%	$11.21	-45.9%	SHS	Y95308105
—	DOMA HOLDINGS INC	2,488	$18,000	0.0%	$7.23	—	COMMON STOCK	25703A104
EIC	EAGLE POINT INCOME COMPANY I	1,000	$18,000	0.0%	$18.00	—	COM	269817102
KLDO	KALEIDO BIOSCIENCES INC	3,298	$18,000	0.0%	$7.93	-21.8%	COM	483347100
—	BLACK SPADE ACQUISITION CO	1,836	$18,000	0.0%	$9.80	—	UNIT 99/99/9999	G11537126
—	SOFTWARE ACQUISITN GRP INC I	1,784	$18,000	0.0%	$10.09	—	UNIT 03/01/2028	83407J202
—	KALA PHARMACEUTICALS INC	6,386	$17,000	0.0%	$5.63	—	COM	483119103
—	NEUBERGER BRMAN CLIFRN MUNI	1,200	$17,000	0.0%	$12.44	—	COM	64123C101
CRNT	CERAGON NETWORKS LTD	5,122	$17,000	0.0%	$4.40	-14.2%	ORD	M22013102
—	MATINAS BIOPHARMA HLDGS INC	13,440	$17,000	0.0%	$1.38	—	COM	576810105
HAUZ	DBX ETF TR	606	$17,000	0.0%	$27.40	—	XTRACK INTL REAL	233051846
—	ARROWROOT ACQUISITION CORP	1,665	$17,000	0.0%	$10.09	—	UNIT 01/29/2026	04282M201
—	HUDSON EXECUTIVE INVS CORP I	17,718	$17,000	0.0%	$0.96	—	*W EXP 01/31/202	443760111
MGIC	MAGIC SOFTWARE ENTERPRISES L	837	$17,000	0.0%	$10.05	+57.9%	ORD	559166103
—	SESEN BIO INC	22,428	$17,000	0.0%	$2.79	—	COM	817763105
—	EARGO INC	2,578	$17,000	0.0%	$40.01	—	COM	270087109
—	AYRO INC	5,000	$17,000	0.0%	$6.11	—	COM	054748108
NETL	ETF SER SOLUTIONS	564	$17,000	0.0%	$27.13	—	NETLEASE CORP	26922A248
OPPE	WISDOMTREE TR	473	$17,000	0.0%	$29.57	—	EUR HDG SMLCAP	97717X552
—	ISORAY INC	26,701	$17,000	0.0%	$0.77	—	COM	46489V104
UDIV	FRANKLIN TEMPLETON ETF TR	489	$17,000	0.0%	$27.64	—	LIBERTYQ GBL	35473P306
EGY	VAALCO ENERGY INC	6,000	$17,000	0.0%	$1.87	+15.9%	COM NEW	91851C201
—	JOHN HANCOCK EXCHANGE TRADED	325	$17,000	0.0%	$40.67	—	MULTIFACTOR CO	47804J305
SMMT	SUMMIT THERAPEUTICS INC	3,310	$17,000	0.0%	$6.89	+4.2%	COM	86627T108
—	PLAYA HOTELS & RESORTS NV	2,000	$17,000	0.0%	$8.66	—	SHS	N70544106
—	INDIE SEMICONDUCTOR INC	4,778	$17,000	0.0%	$2.09	—	*W EXP 06/15/202	45569U119
TECL	DIREXION SHS ETF TR	300	$17,000	0.0%	$56.67	—	DLY TECH BULL 3X	25459W102
—	DECIBEL THERAPEUTICS INC	2,075	$16,000	0.0%	$9.69	—	COM	24343R106
—	FRANKLIN TEMPLETON ETF TR	490	$16,000	0.0%	$30.61	—	FRANKLIN RUSIA	35473P728
ZVIA	ZEVIA PBC	1,366	$16,000	0.0%	$13.27	0.0%	CL A	98955K104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	2,700	$16,000	0.0%	$8.26	0.0%	COM CL A	30049H102
—	OMEGA THERAPEUTICS INC	823	$16,000	0.0%	$19.44	—	COMMON STOCK	68217N105
—	SAFEGUARD SCIENTIFICS INC	1,802	$16,000	0.0%	$7.36	—	COM NEW	786449207
—	GREENBOX POS	1,844	$16,000	0.0%	$10.68	—	COM NEW	39366L208
—	TEAM INC	5,240	$16,000	0.0%	$20.41	—	COM	878155100
—	ATRECA INC	2,625	$16,000	0.0%	$12.89	—	CL A COM	04965G109
—	REVLON INC	1,472	$16,000	0.0%	$11.83	—	CL A NEW	761525609
ABOS	ACUMEN PHARMACEUTICALS INC	1,101	$16,000	0.0%	$16.64	0.0%	COM	00509G209
NOTE	DUDDELL STREET ACQUISITN COR	1,637	$16,000	0.0%	$120.76	-3.4%	CL A	G28553108
—	ALTISOURCE PORTFOLIO SOLNS S	1,642	$16,000	0.0%	$9.17	—	REG SHS	L0175J104
LSF	LAIRD SUPERFOOD INC	819	$16,000	0.0%	$38.66	—	COM STK	50736T102
RPID	RAPID MICRO BIOSYSTEMS INC	866	$16,000	0.0%	$20.66	0.0%	CLASS A COM	75340L104
PVL	PERMIANVILLE RTY TR	8,555	$16,000	0.0%	$2.21	—	TR UNIT	71425H100
—	CIIG CAPITAL PARTNERS II INC	1,540	$16,000	0.0%	$10.39	—	UNIT 02/28/2028	12561U208
—	AKAMAI TECHNOLOGIES INC	13,000	$16,000	0.0%	$1.23	—	NOTE 0.125% 5/0	00971TAJ0
SPYC	SIMPLIFY EXCHANGE TRADED FUN	529	$16,000	0.0%	$27.28	—	US EQT PLS CNVEX	82889N103
—	WISDOMTREE TR	467	$16,000	0.0%	$32.20	—	GERMANY HEDEQ FD	97717W448
HYDB	ISHARES TR	310	$16,000	0.0%	$52.07	—	HIGH YLD BD FCTR	46435G250
DDLS	WISDOMTREE TR	457	$16,000	0.0%	$33.03	—	DYNAMIC INT EQ	97717X271
EXNRF	EXCELLON RES INC	11,999	$16,000	0.0%	$2.79	-32.5%	COM	30069C801
—	GUGGENHEIM CR ALLOCATION FD	763	$16,000	0.0%	$22.34	—	COM	40168G108
BBAG	J P MORGAN EXCHANGE-TRADED F	269	$15,000	0.0%	$55.20	—	US AGGREGATE ETF	46641Q241
PJUL	INNOVATOR ETFS TR	500	$15,000	0.0%	$30.00	—	US EQTY PWR BUF	45782C813
DAPR	FIRST TR EXCHNG TRADED FD VI	501	$15,000	0.0%	$29.94	—	CBOE VEST US DEP	33740U802
—	PRESIDIO PPTY TR INC	3,885	$15,000	0.0%	$4.12	—	COM CL A	74102L303
WYY	WIDEPOINT CORP	2,938	$15,000	0.0%	$7.87	-24.7%	COMMON	967590209
—	AVALO THERAPEUTICS INC	6,537	$15,000	0.0%	$2.29	—	COM	05338F108
FEMY	FEMASYS INC	2,223	$15,000	0.0%	$7.32	0.0%	COM	31447E105
—	J P MORGAN EXCHANGE-TRADED F	460	$15,000	0.0%	$19.57	—	US DIVIDEND	46641Q795
MBSD	FLEXSHARES TR	628	$15,000	0.0%	$23.37	—	DISCP DUR MBS	33939L779
ARDX	ARDELYX INC	10,866	$15,000	0.0%	$4.89	-45.4%	COM	039697107
ULH	UNIVERSAL LOGISTICS HLDGS IN	744	$15,000	0.0%	$23.88	-9.4%	COM	91388P105
—	LISTED FD TR	511	$15,000	0.0%	$28.81	—	CHANGEBRIDGE SUS	53656F631
VOTE	ENGINE NO 1 ETF TRUST	300	$15,000	0.0%	$50.00	—	TRANSFRM 500 ETF	29287L106
PLTM	GRANITESHARES PLATINUM TR	1,600	$15,000	0.0%	$10.63	—	SHS BEN INT	38748T103
FPH	FIVE POINT HOLDINGS LLC	1,940	$15,000	0.0%	$7.67	+5.8%	COM CL A	33833Q106
—	LIMINAL BIOSCIENCES INC	6,229	$15,000	0.0%	$7.28	—	COM	53272L103
HBB	HAMILTON BEACH BRANDS HLDG C	958	$15,000	0.0%	$15.85	-0.6%	COM CL A	40701T104
—	RALLYBIO CORP	808	$15,000	0.0%	$18.56	—	COM	75120L100
NEXA	NEXA RES S A	1,930	$15,000	0.0%	$7.75	-6.3%	COM	L67359106
OMAB	GRUPO AEROPORTUARIO DEL CENT	325	$15,000	0.0%	$52.12	—	SPON ADR	400501102
DYNF	BLACKROCK ETF TRUST	407	$15,000	0.0%	$26.75	—	US EQT FACTOR	09290C103
LX	LEXINFINTECH HLDGS LTD	2,550	$15,000	0.0%	$7.48	—	ADR	528877103
—	RENALYTIX PLC	700	$14,000	0.0%	$20.17	—	ADS	75973T101
—	MANAGED PORTFOLIO SERIES	300	$14,000	0.0%	$46.67	—	ECOFIN GBL WATER	56167N753
TOST	TOAST INC	284	$14,000	0.0%	$54.68	0.0%	CL A	888787108
JIG	J P MORGAN EXCHANGE-TRADED F	189	$14,000	0.0%	$72.54	—	INTERNL GWT	46641Q324
TELA	TELA BIO INC	1,000	$14,000	0.0%	$14.59	-4.4%	COM	872381108
FID	FIRST TR EXCHANGE-TRADED FD	771	$14,000	0.0%	$16.77	—	S&P INTL DIVID	33738R688
—	FTAC HERA ACQUISITION CORP	13,572	$14,000	0.0%	$1.03	—	*W EXP 02/28/202	G3728Y111
CHT	CHUNGHWA TELECOM CO LTD	359	$14,000	0.0%	$36.68	—	SPON ADR NEW11	17133Q502
—	EYENOVIA INC	2,800	$14,000	0.0%	$4.59	—	COM	30234E104
YALA	YALLA GROUP LTD	1,791	$14,000	0.0%	$23.43	—	ADS	98459U103
—	LEVERE HOLDINGS CORP	16,500	$14,000	0.0%	$0.85	—	*W EXP 03/09/202	G5462L122
—	NATIXIS ETF TRUST II	401	$14,000	0.0%	$32.42	—	US EQUITY OPPORT	63875W109
ELA	ENVELA CORP	3,415	$14,000	0.0%	$4.57	-7.6%	COM	29402E102
—	EXCHANGE TRADED CONCEPTS TR	400	$14,000	0.0%	$31.04	—	HULL TACTIC US	301505806
—	BANKFINANCIAL CORP	1,197	$14,000	0.0%	$12.59	—	COM	06643P104
DYAI	DYADIC INTL INC DEL	2,544	$14,000	0.0%	$5.46	-14.7%	COM	26745T101
XPOF	XPONENTIAL FITNESS INC	1,069	$14,000	0.0%	$11.61	0.0%	COM CL A	98422X101
—	AKOYA BIOSCIENCES INC	1,064	$14,000	0.0%	$16.09	—	COM	00974H104
—	BIOCEPT INC	3,487	$14,000	0.0%	$4.90	—	COM	09072V501
—	VICTORY PORTFOLIOS II	214	$14,000	0.0%	$44.41	—	VCSHS US SML CAP	92647N832
—	MIROMATRIX MED INC	2,000	$14,000	0.0%	$7.00	—	COM	60471P108
—	HIPPO HLDGS INC	2,990	$14,000	0.0%	$4.68	—	COMMON STOCK	433539103
—	HUTTIG BLDG PRODS INC	2,700	$14,000	0.0%	$5.93	—	COM	448451104
HOWL	WEREWOLF THERAPEUTICS INC	796	$14,000	0.0%	$14.87	+14.8%	COM	95075A107
—	TELLURIAN INC NEW	3,700	$14,000	0.0%	$3.93	—	Call	87968A104
UBCP	UNITED BANCORP INC OHIO	1,000	$14,000	0.0%	$13.82	+3.4%	COM	909911109
CLYM	ELIEM THERAPEUTICS INC	780	$14,000	0.0%	$20.66	0.0%	COM	28658R106
UG	UNITED GUARDIAN INC	1,000	$14,000	0.0%	$15.25	-0.1%	COM	910571108
—	VIA RENEWABLES INC	1,364	$14,000	0.0%	$10.26	—	CL A COM	92556D106
—	STARTEK INC	2,467	$14,000	0.0%	$6.85	—	COM	85569C107
VEL	VELOCITY FINL INC	1,076	$14,000	0.0%	$11.58	+10.1%	COM	92262D101
PXE	INVESCO EXCHANGE TRADED FD T	680	$13,000	0.0%	$13.18	—	DYNMC ENRG EXP	46137V761
—	NEOVASC INC	17,277	$13,000	0.0%	$0.84	—	COM	64065J304
TBLA	TABOOLA.COM LTD	1,485	$13,000	0.0%	$9.13	0.0%	ORD SHS	M8744T106
ICOW	PACER FDS TR	432	$13,000	0.0%	$25.04	—	DEVELOPED MRKT	69374H873
MNSB	MAINSTREET BANCSHARES INC	525	$13,000	0.0%	$17.92	+21.8%	COM	56064Y100
PWS	PACER FDS TR	400	$13,000	0.0%	$28.41	—	WEALTHSHIELD	69374H840
—	VINTAGE WINE ESTATES INC	1,300	$13,000	0.0%	$11.95	—	COM	92747V106
EWK	ISHARES INC	597	$13,000	0.0%	$20.14	—	MSCI BELGIUM ETF	464286301
—	SCVX CORP	1,350	$13,000	0.0%	$9.74	—	COM	G79448208
GSEU	GOLDMAN SACHS ETF TR	363	$13,000	0.0%	$31.13	—	ACTIVEBETA EUR	381430305
—	ADVANCED MICRO DEVICES INC	1,000	$13,000	0.0%	$6.00	—	NOTE 2.125% 9/0	007903BD8
BMEA	BIOMEA FUSION INC	1,095	$13,000	0.0%	$15.38	-17.3%	COM	09077A106
—	GOLD ROYALTY CORP	12,500	$13,000	0.0%	$1.04	—	*W EXP 99/99/999	38071H114
INVA	INNOVIVA INC	802	$13,000	0.0%	$12.65	+18.2%	COM	45781M101
—	CORBUS PHARMACEUTICALS HLDGS	12,608	$13,000	0.0%	$4.08	—	COM	21833P103
EMDV	PROSHARES TR	217	$13,000	0.0%	$57.99	—	MSCI EMRG MKTS	74347B847
ATON	PORTAGE BIOTECH INC	606	$13,000	0.0%	$379.88	-0.7%	COM	G7185A128
VERA	VERA THERAPEUTICS INC	780	$13,000	0.0%	$17.88	0.0%	CL A	92337R101
—	SHARPLINK GAMING LTD	2,800	$13,000	0.0%	$4.64	—	SHS	M8273L102
—	EAST RES ACQUISITION CO	1,275	$13,000	0.0%	$9.93	—	COM CL A	274681105
NPCE	NEUROPACE INC	834	$13,000	0.0%	$22.26	-5.7%	COM	641288105
WTV	WISDOMTREE TR	216	$13,000	0.0%	$70.27	—	US QLT SHRHD YLD	97717W547
BBUS	J P MORGAN EXCHANGE-TRADED F	170	$13,000	0.0%	$76.47	—	BETABUILDRS US	46641Q399
—	BIODESIX INC	1,619	$13,000	0.0%	$12.61	—	COM	09075X108
TEAD	OUTBRAIN INC	879	$13,000	0.0%	$17.62	0.0%	COM	69002R103
—	SPIRE GLOBAL INC	1,031	$13,000	0.0%	$12.61	—	COM CL A	848560108
MUST	COLUMBIA ETF TR I	562	$13,000	0.0%	$21.35	—	MULTI SEC MUNI	19761L607
—	CAPSTAR SPL PURP ACQUISITION	1,300	$13,000	0.0%	$9.47	—	COM CL A	14070Y101
HQI	HIREQUEST INC	674	$13,000	0.0%	$17.84	+0.1%	COM	433535101
—	CLIMATE REAL IMPACT SLUTINS	1,300	$13,000	0.0%	$10.00	—	UNIT 99/99/9999	187171202
—	POLYMET MNG CORP	4,290	$13,000	0.0%	$3.38	—	COM NEW	731916409
SVVC	FIRSTHAND TECHNOLOGY VALUE F	2,600	$12,000	0.0%	$11.09	-49.8%	COM	33766Y100
GOGL	GOLDEN OCEAN GROUP LTD	1,116	$12,000	0.0%	$3.95	—	SHS NEW	G39637205
—	HORIZON ACQUISITION CORPORAT	1,250	$12,000	0.0%	$10.19	—	SHS CL A	G46044106
INSE	INSPIRED ENTMT INC	1,000	$12,000	0.0%	$8.53	+36.7%	COM	45782N108
—	INNOVATOR ETFS TR II	350	$12,000	0.0%	$34.29	—	LADRD FD US EQT	45783G102
—	MARRONE BIO INNOVATIONS INC	12,562	$12,000	0.0%	$1.23	—	COM	57165B106
CLPR	CLIPPER RLTY INC	1,466	$12,000	0.0%	$7.79	—	COM	18885T306
CRAK	VANECK ETF TRUST	400	$12,000	0.0%	$24.53	—	OIL REFINERS ETF	92189F585
—	REGIS CORP MINN	3,664	$12,000	0.0%	$11.37	—	COM	758932107
—	FIRST TR EXCH TRADED FD III	170	$12,000	0.0%	$63.03	—	RIVRFRNT DYN EUR	33739P806
—	ALPINE IMMUNE SCIENCES INC	1,183	$12,000	0.0%	$9.24	—	COM	02083G100
FBCV	FIDELITY COVINGTON TRUST	410	$12,000	0.0%	$26.74	—	BLUE CHIP VALUE	316092345
—	TALIS BIOMEDICAL CORP	1,887	$12,000	0.0%	$10.21	—	COM	87424L108
—	TALARIS THERAPEUTICS INC	933	$12,000	0.0%	$14.11	—	COM	87410C104
—	INVESCO EXCH TRADED FD TR II	526	$12,000	0.0%	$22.81	—	MSCI GREEN BUIL	46138G623
—	FLUENT INC	5,260	$12,000	0.0%	$5.31	—	COM	34380C102
—	VISHAY INTERTECHNOLOGY INC	12,000	$12,000	0.0%	$1.00	—	NOTE 2.250% 6/1	928298AP3
—	1847 GOEDEKER INC	3,689	$12,000	0.0%	$3.25	—	COM	28252C109
TH	TARGET HOSPITALITY CORP	3,232	$12,000	0.0%	$2.27	+62.0%	COM	87615L107
—	RAIN THERAPEUTICS INC	819	$12,000	0.0%	$14.85	—	COM	75082Q105
ERX	DIREXION SHS ETF TR	440	$12,000	0.0%	$27.27	—	DLY ENRGY BULL2X	25460G609
—	SIGILON THERAPEUTICS INC	2,075	$12,000	0.0%	$11.20	—	COM	82657L107
FAS	DIREXION SHS ETF TR	100	$12,000	0.0%	$40.25	—	DLY FIN BULL NEW	25459Y694
TNA	DIREXION SHS ETF TR	146	$12,000	0.0%	$89.04	—	DLY SMCAP BULL3X	25459W847
—	BARCLAYS BANK PLC	375	$12,000	0.0%	$29.20	—	ETN DJUBSCOCO 38	06739H313
—	PROSHARES TR	695	$12,000	0.0%	$19.49	—	ULTRAPRO SHORT S	74347B110
—	ATOTECH LTD	503	$12,000	0.0%	$21.11	—	COM	G0625A105
—	HEAT BIOLOGICS INC	2,000	$12,000	0.0%	$6.50	—	COM	42237K409
SHYL	DBX ETF TR	250	$12,000	0.0%	$48.67	—	XTRACKERS SHRT	233051283
—	HARPOON THERAPEUTICS INC	1,603	$12,000	0.0%	$15.06	—	COM	41358P106
EFNL	ISHARES TR	249	$12,000	0.0%	$42.21	—	MSCI FINLAND ETF	46429B515
LARK	LANDMARK BANCORP INC	453	$12,000	0.0%	$19.54	+16.1%	COM	51504L107
BAK	BRASKEM S A	561	$12,000	0.0%	$19.26	—	SP ADR PFD A	105532105
AUBN	AUBURN NATL BANCORP	332	$11,000	0.0%	$33.50	-16.1%	COM	050473107
WIT	WIPRO LTD	1,250	$11,000	0.0%	$6.27	—	SPON ADR 1 SH	97651M109
LPTH	LIGHTPATH TECHNOLOGIES INC	5,000	$11,000	0.0%	$2.95	-25.0%	COM CL A	532257805
—	BLACKSKY TECHNOLOGY INC	1,117	$11,000	0.0%	$9.85	—	COM CL A	09263B108
—	NATIXIS ETF TRUST II	328	$11,000	0.0%	$34.45	—	VAUGHAN NLSN MDC	63875W307
—	ATLANTIC AVE ACQUISITION COR	1,115	$11,000	0.0%	$9.73	—	COM CL A	04906P101
VIR	VIR BIOTECHNOLOGY INC	250	$11,000	0.0%	$51.42	-15.8%	COM	92764N102
NMR	NOMURA HLDGS INC	2,415	$11,000	0.0%	$5.11	—	SPONSORED ADR	65535H208
AQST	AQUESTIVE THERAPEUTICS INC	2,600	$11,000	0.0%	$4.96	-20.9%	COM	03843E104
RNW	RENEW ENERGY GLOBAL PLC	1,120	$11,000	0.0%	$9.87	0.0%	CL A SHS	G7500M104
DIBS	1STDIBS COM INC	903	$11,000	0.0%	$19.86	-7.6%	COM	320551104
—	CLENE INC	1,652	$11,000	0.0%	$11.24	—	COMMON STOCK	185634102
—	MFS INVT GRADE MUN TR	1,100	$11,000	0.0%	$9.83	—	SH BEN INT	59318B108
TPIF	TIMOTHY PLAN	404	$11,000	0.0%	$27.23	—	INTL ETF	887432334
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	1,527	$11,000	0.0%	$8.56	0.0%	CLASS A COM	28489L104
DRSK	ETF SER SOLUTIONS	380	$11,000	0.0%	$29.09	—	APTUS DEFINED	26922A388
EWO	ISHARES INC	452	$11,000	0.0%	$22.69	—	MSCI AUSTRIA ETF	464286202
—	EDESA BIOTECH INC	1,431	$11,000	0.0%	$7.31	—	COM	27966L108
—	LIVE OAK ACQUISITION CORP II	1,000	$11,000	0.0%	$10.36	—	UNIT 99/99/9999	53804W205
—	NUVEEN CALIF SELECT TAX FREE	700	$11,000	0.0%	$16.58	—	SH BEN INT	67063R103
—	LIVE OAK ACQUISITION CORP II	1,141	$11,000	0.0%	$9.64	—	COM CL A	53804W106
—	ENERGOUS CORP	5,150	$11,000	0.0%	$2.97	—	COM	29272C103
IBEX	IBEX LTD	637	$11,000	0.0%	$13.57	+42.6%	SHS NEW	G4690M101
—	CATALYST PARTNRS ACQUISITN C	1,000	$10,000	0.0%	$10.00	—	CLASS A ORD SHS	G19550105
—	COMPUTE HEALTH ACQUISITIN CO	1,000	$10,000	0.0%	$10.00	—	COM CL A	204833107
PSCM	INVESCO EXCH TRADED FD TR II	164	$10,000	0.0%	$61.41	—	S&P SMLCP MATL	46138G201
—	SILVER SPIKE ACQUISITN CORP	9,084	$10,000	0.0%	$1.10	—	*W EXP 02/26/202	G8201H113
UMI	USCF ETF TR	337	$10,000	0.0%	$29.67	—	MIDSTREAM ENERGY	90290T882
—	METACRINE INC	2,846	$10,000	0.0%	$6.22	—	COM	59101E103
—	CASPER SLEEP INC	2,532	$10,000	0.0%	$7.51	—	COM	147626105
IQDY	FLEXSHARES TR	334	$10,000	0.0%	$29.94	—	INT QLTDVDYNAM	33939L829
—	PACER FDS TR	463	$10,000	0.0%	$14.40	—	CSOP FTSE CHINA	69374H626
—	NEW VISTA ACQUISITION CORP	1,025	$10,000	0.0%	$10.20	—	UNIT 02/01/2026	G6529L113
LPL	LG DISPLAY CO LTD	1,242	$10,000	0.0%	$6.65	—	SPONS ADR REP	50186V102
—	FINCH THERAPEUTICS GROUP INC	778	$10,000	0.0%	$13.28	—	COM	31773D101
—	ARIES I ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	CLASS A ORD SHS	G0542N107
INNV	INNOVAGE HLDG CORP	1,536	$10,000	0.0%	$21.62	-28.4%	COM	45784A104
—	WEIBO CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 1.250	948596AC5
COLO	GLOBAL X FDS	355	$10,000	0.0%	$22.54	—	GLBX MSCI COLUM	37954Y327
CORN	TEUCRIUM COMMODITY TR	480	$10,000	0.0%	$20.83	—	CORN FD SHS	88166A102
—	CODEX DNA INC	946	$10,000	0.0%	$10.57	—	COM	192003101
LNSR	LENSAR INC	1,326	$10,000	0.0%	$8.09	+0.3%	COM	52634L108
—	AETHLON MED INC	2,500	$10,000	0.0%	$2.00	—	COM	00808Y307
—	ENEL AMERICAS S A	1,642	$10,000	0.0%	$8.02	—	SPONSORED ADR	29274F104
—	ZANITE ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	COM CL A	98907K103
—	INDEXIQ ETF TR	350	$10,000	0.0%	$28.57	—	HEALTHY HEARTS	45409B321
—	NEXTERA ENERGY INC	191	$10,000	0.0%	$50.89	—	UNIT 99/99/9999	65339F739
—	NIGHTDRAGON ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	CLASS A COM	65413D105
MLCO	MELCO RESORTS AND ENTMNT LTD	1,000	$10,000	0.0%	$18.11	—	Call	585464100
—	REVOLUTION HEALTHCAR AQ CORP	1,000	$10,000	0.0%	$10.00	—	CLASS A COM	76155Y108
GALT	GALECTIN THERAPEUTICS INC	2,500	$10,000	0.0%	$2.98	+13.8%	COM NEW	363225202
—	SCIPLAY CORPORATION	500	$10,000	0.0%	$20.00	—	CL A	809087109
—	PROGRESS ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	COM CL A	74327P105
DRN	DIREXION SHS ETF TR	450	$10,000	0.0%	$22.22	—	DLY R/E BULL3X	25459W755
FQAL	FIDELITY COVINGTON TRUST	200	$10,000	0.0%	$44.96	—	QLTY FCTOR ETF	316092790
—	SEANERGY MARITIME HLDGS CORP	7,000	$10,000	0.0%	$1.43	—	SHS NEW	Y73760194
—	GLOBAL PARTNER ACQISTN CORP	1,000	$10,000	0.0%	$9.73	—	CL A SHS	G3934P102
—	PIXELWORKS INC	2,018	$10,000	0.0%	$2.95	—	COM NEW	72581M305
DWMF	WISDOMTREE TR	379	$10,000	0.0%	$25.66	—	INTK MLTIFACTR	97717Y774
—	COLICITY INC	1,000	$10,000	0.0%	$10.00	—	COM CL A	194170106
QWLD	SPDR INDEX SHS FDS	94	$10,000	0.0%	$79.22	—	MSCI WRLD STRGIC	78463X418
KRT	KARAT PACKAGING INC	474	$10,000	0.0%	$20.19	+11.6%	COM	48563L101
—	INVESCO DB MULTI-SECTOR COMM	201	$10,000	0.0%	$39.84	—	GOLD FD	46140H601
—	AVADEL PHARMACEUTICALS PLC	938	$10,000	0.0%	$8.97	—	SPONSORED ADR	05337M104
—	ITHAX ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	UNIT 12/31/2027	G49775110
—	AKUMIN INC	3,988	$10,000	0.0%	$3.11	—	COM	01021F109
—	CM LIFE SCIENCES III INC	1,000	$10,000	0.0%	$10.00	—	CLASS A COM	125841106
ARGT	GLOBAL X FDS	300	$10,000	0.0%	$33.33	—	GB MSCI AR ETF	37950E259
—	MERRIMACK PHARMACEUTICALS IN	2,008	$10,000	0.0%	$6.67	—	COM NEW	590328209
EMMF	WISDOMTREE TR	400	$10,000	0.0%	$17.90	—	EMGRING MKTS	97717Y782
—	SOVOS BRANDS INC	735	$10,000	0.0%	$13.61	—	COM	84612U107
KIQSF	KELSO TECHNOLOGIES INC	14,994	$9,000	0.0%	$2.14	-70.5%	COM NEW	48826D201
NLR	VANECK ETF TRUST	173	$9,000	0.0%	$49.73	—	URANIUM PLS NUCL	92189F601
—	NEW YORK CITY REIT INC	1,111	$9,000	0.0%	$8.23	—	COM	649439205
SNDX	SYNDAX PHARMACEUTICALS INC	455	$9,000	0.0%	$21.51	-22.5%	COM	87164F105
GMOM	CAMBRIA ETF TR	334	$9,000	0.0%	$29.94	—	GLB MOMENT ETF	132061508
TDUP	THREDUP INC	420	$9,000	0.0%	$23.71	-5.1%	CL A	88556E102
—	OFFERPAD SOLUTIONS INC	1,000	$9,000	0.0%	$9.00	—	COM CL A	67623L109
FLEE	FRANKLIN TEMPLETON ETF TR	332	$9,000	0.0%	$22.38	—	FTSE EUROPE	35473P652
—	EBANG INTL HLDGS INC	4,616	$9,000	0.0%	$7.33	—	CL A SHS	G3R33A106
—	POST HOLDINGS PARTNERING COR	900	$9,000	0.0%	$10.00	—	UNIT 99/99/9999	737465203
—	FLEXSHARES TR	388	$9,000	0.0%	$21.05	—	INTL QLTDV DEF	33939L811
MPX	MARINE PRODS CORP	682	$9,000	0.0%	$12.13	-10.4%	COM	568427108
RGCO	RGC RES INC	403	$9,000	0.0%	$24.24	+0.9%	COM	74955L103
—	CRUCIBLE ACQUISITION CORP	912	$9,000	0.0%	$9.87	—	COM CL A	22877P108
SMLR	SEMLER SCIENTIFIC INC	68	$9,000	0.0%	$114.32	0.0%	COM	81684M104
—	CC NEUBERGER PRINCIPAL HOLDN	9,387	$9,000	0.0%	$0.96	—	*W EXP 99/99/999	G1992N126
—	EPIPHANY TECHNOLOGY ACQUISIT	912	$9,000	0.0%	$9.87	—	COM CL A	29429X109
DMAC	DIAMEDICA THERAPEUTICS INC	2,305	$9,000	0.0%	$7.19	-46.8%	COM NEW	25253X207
MYPS	PLAYSTUDIOS INC	2,000	$9,000	0.0%	$9.67	-41.9%	CLASS A COM	72815G108
—	GENETIC TECHNOLOGIES LTD	3,000	$9,000	0.0%	$3.00	—	NEW SPONSRD ADR	37185R307
ENTX	ENTERA BIO LTD	1,894	$9,000	0.0%	$5.13	0.0%	SHS	M40527109
—	BLUE OWL CAPITAL INC	2,000	$9,000	0.0%	$3.00	—	*W EXP 05/19/202	09581B111
—	REE AUTOMOTIVE LTD	2,000	$9,000	0.0%	$4.50	—	CLASS A ORD SHS	M8287R103
—	INDEPENDENCE CONTRACT DRILLI	3,000	$9,000	0.0%	$3.00	—	COM	453415606
—	ZYNERBA PHARMACEUTICALS INC	2,170	$9,000	0.0%	$4.71	—	COM	98986X109
—	ABERDEEN AUSTRALIA EQUITY FD	1,419	$9,000	0.0%	$6.34	—	COM	003011103
—	LANDOS BIOPHARMA INC	619	$9,000	0.0%	$11.17	—	COM	515069102
—	INSULET CORP	3,000	$9,000	0.0%	$1.33	—	NOTE 1.375%11/1	45784PAH4
—	IMEDIA BRANDS INC	1,500	$9,000	0.0%	$6.00	—	COM CL A	452465206
NRIX	NURIX THERAPEUTICS INC	309	$9,000	0.0%	$33.57	-8.1%	COM	67080M103
CNTA	CENTESSA PHARMACEUTICALS PLC	453	$8,000	0.0%	$17.66	—	SPONSORED ADS	152309100
—	PINGTAN MARINE ENTERPRISE LT	10,784	$8,000	0.0%	$1.40	—	SHS	G7114V102
—	CHINA LIFE INS CO LTD	1,025	$8,000	0.0%	$10.46	—	SPON ADR REP H	16939P106
TMQ	TRILOGY METALS INC NEW	4,368	$8,000	0.0%	$1.91	+8.8%	COM	89621C105
—	NEUROCRINE BIOSCIENCES INC	6,000	$8,000	0.0%	$1.44	—	NOTE 2.250% 5/1	64125CAD1
—	BBQ HLDGS INC	500	$8,000	0.0%	$16.00	—	COM	05551A109
—	WIMI HOLOGRAM CLOUD INC	2,000	$8,000	0.0%	$6.12	—	SPON ADS CL B	97264L100
TCRX	TSCAN THERAPEUTICS INC	1,000	$8,000	0.0%	$9.27	0.0%	COM	89854M101
—	M3 BRIGADE ACQUISITION II CO	843	$8,000	0.0%	$9.49	—	COM CL A	553800103
TMFS	RBB FD INC	215	$8,000	0.0%	$36.94	—	MFAM SMLCP GRWTH	74933W874
—	CHEMBIO DIAGNOSTICS INC	3,019	$8,000	0.0%	$4.49	—	COM NEW	163572209
—	IMPEL NEUROPHARMA INC	706	$8,000	0.0%	$9.64	—	COM	45258K109
—	KKR ACQUISITION HOLDING I CO	8,183	$8,000	0.0%	$0.98	—	*W EXP 99/99/999	48253T117
SGU	STAR GROUP L P	800	$8,000	0.0%	$10.83	0.0%	UNIT LTD PARTNR	85512C105
PRTH	PRIORITY TECHNOLOGY HLDGS IN	1,113	$8,000	0.0%	$4.49	+37.6%	COM	74275G107
—	VOLTA INC	859	$8,000	0.0%	$9.31	—	COM CL A	92873V102
EDC	DIREXION SHS ETF TR	103	$8,000	0.0%	$97.09	—	DLY EMG MK BL 3X	25490K281
IHY	VANECK ETF TRUST	326	$8,000	0.0%	$23.84	—	INTERNATIONAL HI	92189F445
CRT	CROSS TIMBERS RTY TR	558	$8,000	0.0%	$14.34	—	TR UNIT	22757R109
HSCZ	ISHARES TR	223	$8,000	0.0%	$35.87	—	MSCI EAFE SMCP	46435G839
CPER	UNITED STS COMMODITY INDEX F	300	$8,000	0.0%	$26.67	—	CM REP COPP FD	911718104
ACIC	UNITED INS HLDGS CORP	2,308	$8,000	0.0%	$5.49	-36.2%	COM	910710102
—	SPINNAKER ETF SERIES	640	$8,000	0.0%	$20.31	—	CANNABIS ETF	84858T400
GNSS	GENASYS INC	1,500	$8,000	0.0%	$7.26	-25.8%	COM	36872P103
ALXO	ALX ONCOLOGY HLDGS INC	108	$8,000	0.0%	$69.14	-3.6%	COM	00166B105
—	NANTHEALTH INC	4,904	$8,000	0.0%	$3.09	—	COM	630104107
—	ACHILLES THERAPEUTICS PLC	1,000	$8,000	0.0%	$10.00	—	SPONSORED ADS	00449L102
—	COMPUTER TASK GROUP INC	840	$7,000	0.0%	$8.33	—	COM	205477102
—	VICARIOUS SURGICAL INC	450	$7,000	0.0%	$15.56	—	COM CL A	92561V109
—	UNITY BIOTECHNOLOGY INC	2,395	$7,000	0.0%	$6.28	—	COM	91381U101
—	GEMINI THERAPEUTICS INC	1,891	$7,000	0.0%	$6.05	—	COM	36870G105
—	DIREXION SHS ETF TR	30	$7,000	0.0%	$233.33	—	DAILY RGNAL BULL	25460G864
RCAT	RED CAT HLDGS INC	2,000	$7,000	0.0%	$3.10	0.0%	COM	75644T100
LGL/WS	LGL GROUP INC	8,600	$7,000	0.0%	$0.58	—	*W EXP 11/16/202	50186A132
BRF	VANECK ETF TRUST	360	$7,000	0.0%	$16.57	—	BRAZIL SMALL CAP	92189F825
—	INDEXIQ ETF TR	232	$7,000	0.0%	$27.27	—	IQ GLB RES ETF	45409B883
NL	NL INDS INC	1,184	$7,000	0.0%	$3.69	+21.6%	COM NEW	629156407
—	CANGO INC	1,765	$7,000	0.0%	$7.91	—	ADS	137586103
—	WESTERN ASSET MTG CAP CORP	2,500	$7,000	0.0%	$7.44	—	COM	95790D105
—	APPLIED UV INC	1,000	$7,000	0.0%	$7.00	—	COM	03828V105
—	LIBERTY MEDIA CORP DEL	5,000	$7,000	0.0%	$1.36	—	NOTE 1.000% 1/3	531229AF9
—	GENPREX INC	2,500	$7,000	0.0%	$4.30	—	COM	372446104
OMEX	ODYSSEY MARINE EXPL INC	1,018	$7,000	0.0%	$4.29	+43.0%	COM NEW	676118201
—	INSULET CORP	5,000	$7,000	0.0%	$1.33	—	NOTE 0.375% 9/0	45784PAK7
—	SNAP INC	2,000	$7,000	0.0%	$3.50	—	NOTE 0.750% 8/0	83304AAB2
GSM	FERROGLOBE PLC	859	$7,000	0.0%	$2.28	+191.8%	SHS	G33856108
—	MYMD PHARMACEUTICALS INC	930	$7,000	0.0%	$7.53	—	COM	62856X102
—	GREENLANE HLDGS INC	3,055	$7,000	0.0%	$3.75	—	CL A	395330103
HPK	HIGHPEAK ENERGY INC	776	$7,000	0.0%	$9.19	+4.5%	COM	43114Q105
FFLG	FIDELITY COVINGTON TRUST	316	$7,000	0.0%	$19.38	—	FIDELITY GROWTH	316092337
PCB	PCB BANCORP	332	$7,000	0.0%	$14.37	+30.5%	COM	69320M109
RVSB	RIVERVIEW BANCORP INC	1,000	$7,000	0.0%	$4.91	+28.2%	COM	769397100
PAUG	INNOVATOR ETFS TR	205	$6,000	0.0%	$29.27	—	US EQTY PWR BF	45782C680
TOUR	TUNIU CORP	3,900	$6,000	0.0%	$2.31	—	SPONSORED ADS A	89977P106
BAUG	INNOVATOR ETFS TR	200	$6,000	0.0%	$30.00	—	US EQUT BUFR AUG	45782C698
—	DIREXION SHS ETF TR	100	$6,000	0.0%	$20.00	—	SP BIOTCH BL NEW	25490K323
—	CYXTERA TECHNOLOGIES INC	2,739	$6,000	0.0%	$2.19	—	*W EXP 09/10/202	23284C110
—	SKILLSOFT CORP	500	$6,000	0.0%	$10.86	—	CL A	83066P200
—	BIONDVAX PHARMACEUTICALS LTD	2,540	$6,000	0.0%	$8.67	—	SPOND ADS	09073Q105
—	NORTH MOUNTAIN MERGER CORP	572	$6,000	0.0%	$10.49	—	COM CL A	661204107
—	JOHN HANCOCK EXCHANGE TRADED	61	$6,000	0.0%	$81.97	—	MULTIFACTOR TE	47804J602
—	INVESCO EXCH TRD SLF IDX FD	195	$6,000	0.0%	$20.41	—	RAFI STRG US ETF	46138J726
—	CREDIT SUISSE NASSAU BRANCH	1,100	$6,000	0.0%	$4.66	—	XLINK CRD ETN37	22539T266
REPX	RILEY EXPLORATION PERMIAN IN	232	$6,000	0.0%	$27.04	-37.3%	COM	76665T102
—	PHASEBIO PHARMACEUTICALS INC	2,000	$6,000	0.0%	$4.17	—	COM	717224109
OPRA	OPERA LTD	641	$6,000	0.0%	$10.14	—	SPONSORED ADS	68373M107
MIRM	MIRUM PHARMACEUTICALS INC	301	$6,000	0.0%	$18.27	-11.0%	COM	604749101
—	WORKSPORT LTD	975	$6,000	0.0%	$6.15	—	COM NEW	98139Q209
—	PCM FD INC	507	$6,000	0.0%	$11.64	—	COM	69323T101
NOAH	NOAH HLDGS LTD	174	$6,000	0.0%	$41.89	—	SPON ADS CL A	65487X102
TLTE	FLEXSHARES TR	99	$6,000	0.0%	$41.84	—	MSTAR EMKT FAC	33939L308
—	COLFAX CORP	33	$6,000	0.0%	$167.71	—	UNIT 01/15/2022T	194014205
—	ETF SER SOLUTIONS	299	$6,000	0.0%	$25.61	—	DEFIANCE NEXT	26922B600
SPDV	ETF SER SOLUTIONS	200	$6,000	0.0%	$25.00	—	AAM S&P 500	26922A594
—	CARTESIAN GROWTH CORP	609	$6,000	0.0%	$9.97	—	UNIT 02/26/2028	G19276123
—	ETF SER SOLUTIONS	246	$6,000	0.0%	$16.26	—	AAM S&P EMRG	26922A586
SERA	SERA PROGNOSTICS INC	601	$6,000	0.0%	$10.38	0.0%	CLASS A COM	81749D107
—	LEFTERIS ACQUISITION CORP	8,000	$6,000	0.0%	$0.75	—	*W EXP 10/23/202	52470X117
EMX	EMX RTY CORP	2,471	$6,000	0.0%	$2.86	—	COM	26873J107
—	ESSENTIAL UTILS INC	118	$6,000	0.0%	$55.94	—	UNIT 04/30/2022	29670G201
VHI	VALHI INC NEW	228	$6,000	0.0%	$17.14	+37.2%	COM	918905209
NRP	NATURAL RESOURCE PARTNERS L	243	$6,000	0.0%	$25.33	—	COM UNIT LTD PAR	63900P608
—	RENEO PHARMACEUTICALS INC	773	$6,000	0.0%	$8.61	—	COM	75974E103
—	GSE SYS INC	4,000	$6,000	0.0%	$1.75	—	COM	36227K106
—	STRONGBRIDGE BIOPHARMA PLC	2,937	$6,000	0.0%	$2.73	—	SHS USD	G85347105
VICE	ADVISORSHARES TR	200	$6,000	0.0%	$22.50	—	VICE E T F	00768Y545
ONEV	SPDR SER TR	56	$6,000	0.0%	$107.14	—	RUSSELL LOW VOL	78468R754
—	GORES METROPOULOS II INC	585	$6,000	0.0%	$10.09	—	UNIT 01/31/2028	382873206
TYD	DIREXION SHS ETF TR	115	$6,000	0.0%	$52.17	—	7 10YR TRES BULL	25459W565
—	BLACKROCK VA MUN BD TR	344	$6,000	0.0%	$18.76	—	COM	092481100
BIBL	NORTHERN LTS FD TR IV	150	$6,000	0.0%	$38.67	—	INSPIRE 100ETF	66538H534
ENOR	ISHARES TR	211	$6,000	0.0%	$24.96	—	MSCI NORWAY ETF	46429B499
—	ISIS PHARMACEUTICALS INC DEL	6,000	$6,000	0.0%	$1.14	—	NOTE 1.000%11/1	464337AJ3
FXNC	FIRST NATL CORP	247	$6,000	0.0%	$18.93	0.0%	COM	32106V107
NEWT	NEWTEK BUSINESS SVCS CORP	167	$5,000	0.0%	$30.80	-1.3%	COM NEW	652526203
—	PERIPHAS CAPITAL PARTNERING	188	$5,000	0.0%	$28.52	—	COM CL A	713895100
TUYA	TUYA INC	550	$5,000	0.0%	$23.14	—	SPONSERED ADS	90114C107
—	PROSHARES TR	250	$5,000	0.0%	$20.00	—	ULTSHRT QQQ	74347G739
—	VISLINK TECHNOLOGIES INC	3,200	$5,000	0.0%	$1.56	—	COM	92836Y300
VALU	VALUE LINE INC	151	$5,000	0.0%	$27.88	+18.9%	COM	920437100
—	AVANTI ACQUISITION CORP	461	$5,000	0.0%	$10.73	—	SHS CL A	G0682V109
EH	EHANG HLDGS LTD	200	$5,000	0.0%	$43.55	—	ADS	26853E102
—	HALLMARK FINL SVCS INC	1,299	$5,000	0.0%	$5.97	—	COM NEW	40624Q203
—	FARADAY FUTRE INTLGT ELCTR I	545	$5,000	0.0%	$9.17	—	COM	307359109
RAIL	FREIGHTCAR AMER INC	1,100	$5,000	0.0%	$3.79	+39.0%	COM	357023100
USMF	WISDOMTREE TR	135	$5,000	0.0%	$34.16	—	US MULTIFACTOR	97717Y857
—	AVEO PHARMACEUTICALS INC	800	$5,000	0.0%	$5.58	—	COM NEW	053588307
ETON	ETON PHARMACEUTICALS INC	1,000	$5,000	0.0%	$6.20	-16.0%	COM	29772L108
—	ISLEWORTH HEALTHCARE ACQU CO	498	$5,000	0.0%	$10.04	—	COM	46468P102
—	VICKERS VANTAGE CORP I	529	$5,000	0.0%	$9.59	—	UNIT 09/15/2027	G9440B123
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	1,931	$5,000	0.0%	$5.06	-33.6%	SHS	G6S41R101
FYLD	CAMBRIA ETF TR	234	$5,000	0.0%	$23.63	—	CAMBRIA FGN SHR	132061300
—	VPC IMPACT ACQUISITION HLDNG	500	$5,000	0.0%	$10.00	—	UNIT 09/22/2025	G9441E126
QINT	AMERICAN CENTY ETF TR	105	$5,000	0.0%	$37.01	—	QUALITY DIVRSFED	025072406
—	USHG ACQUISITION CORP	500	$5,000	0.0%	$10.00	—	UNIT 99/99/9999	91748P209
—	HOEGH LNG PARTNERS LP	1,000	$5,000	0.0%	$15.12	—	COM UNIT LTD	Y3262R100
ANIX	ANIXA BIOSCIENCES INC	1,000	$5,000	0.0%	$3.55	+26.9%	COM	03528H109
—	DBX ETF TR	167	$5,000	0.0%	$17.96	—	XTRACK MSCI CHIN	233051523
TMPOQ	ACE CONVERGENCE ACQU CORP	500	$5,000	0.0%	$10.00	—	CL A	G0083D120
—	CONMED CORP	3,000	$5,000	0.0%	$1.67	—	NOTE 2.625% 2/0	207410AF8
AMPY	AMPLIFY ENERGY CORP NEW	917	$5,000	0.0%	$3.56	+5.4%	COM	03212B103
ZOMDF	ZOMEDICA CORP	9,000	$5,000	0.0%	$1.48	-60.2%	COM	98980M109
CIFR	CIPHER MINING INC	450	$5,000	0.0%	$10.65	0.0%	COM	17253J106
—	BRAINSTORM CELL THERAPEUTICS	1,533	$5,000	0.0%	$3.76	—	COM NEW	10501E201
DDWM	WISDOMTREE TR	170	$5,000	0.0%	$27.33	—	CURRNCY INT EQ	97717X263
—	SPRUCE BIOSCIENCES INC	906	$5,000	0.0%	$14.58	—	COM	85209E109
—	7GC & CO HOLDINGS INC	490	$5,000	0.0%	$10.25	—	UNIT 12/23/2025	81786A206
—	CREDIT SUISSE AG NASSAU BRH	1,000	$5,000	0.0%	$6.00	—	X LINK SILVER	22542D449
—	HOME PT CAPITAL INCORPORATED	1,128	$5,000	0.0%	$6.63	—	COM	43734L106
—	THE MUSIC ACQUISITION CORP	500	$5,000	0.0%	$10.00	—	UNIT 99/99/9999	62752R209
ADMA	ADMA BIOLOGICS INC	4,195	$5,000	0.0%	$2.78	-49.6%	COM	000899104
RDW	REDWIRE CORPORATION	550	$5,000	0.0%	$10.42	0.0%	COM	75776W103
616A	DIGINEX LIMITED	1,686	$5,000	0.0%	$6.60	—	SHS	Y2074E109
TOKE	CAMBRIA ETF TR	340	$5,000	0.0%	$11.87	—	CANNABIS ETF	132061821
PUCKU	GOAL ACQUISITIONS CORP	463	$5,000	0.0%	$10.20	—	UNIT 99/99/9999	38021H206
CRPT	FIRST TR EXCHNG TRADED FD VI	250	$5,000	0.0%	$20.00	—	SKYBRIDGE CRYPTO	33740F540
—	ENZO BIOCHEM INC	1,400	$5,000	0.0%	$2.62	—	COM	294100102
—	CYCLO THERAPEUTICS INC	746	$5,000	0.0%	$4.02	—	COM NEW	23254X201
—	FARMMI INC	10,000	$5,000	0.0%	$0.50	—	SHS	G33277107
—	JOHN HANCOCK EXCHANGE TRADED	249	$5,000	0.0%	$20.08	—	MLTFACTOR ENRG	47804J701
—	CHEETAH MOBILE INC	2,665	$5,000	0.0%	$2.45	—	ADR	163075104
—	REGULUS THERAPEUTICS INC	7,063	$5,000	0.0%	$0.95	—	COM NEW	75915K200
—	INVESCO ACTIVELY MANAGED ETF	344	$5,000	0.0%	$13.40	—	REAL ASSETS ESG	46090A788
—	HORIZON GLOBAL CORP	5,000	$5,000	0.0%	$0.60	—	NOTE 2.750% 7/0	44052WAA2
—	THAYER VENTURES ACQU CORP	448	$5,000	0.0%	$11.60	—	COM CL A	88332T100
—	REDBALL ACQUISITION CORP	500	$5,000	0.0%	$10.00	—	COM CL A	G7417R105
—	TRIVAGO N V	1,924	$5,000	0.0%	$2.60	—	SPON ADS A SHS	89686D105
—	REPLIGEN CORP	2,000	$5,000	0.0%	$2.50	—	NOTE 0.375% 7/1	759916AB5
—	SPDR SER TR	28	$5,000	0.0%	$176.20	—	S&P INTERNET ETF	78468R127
NSPR	INSPIREMD INC	1,167	$5,000	0.0%	$6.05	-29.9%	COM	45779A846
OFS	OFS CAP CORP	500	$5,000	0.0%	$10.05	-0.4%	COM	67103B100
—	KINS TECHNOLOGY GROUP INC	478	$5,000	0.0%	$10.28	—	UNIT 10/14/2025	49714K208
KFS	KINGSWAY FINL SVCS INC	925	$5,000	0.0%	$3.59	+48.4%	COM NEW	496904202
—	SYNAPTOGENIX INC	500	$5,000	0.0%	$10.00	—	COM NEW	87167T201
—	NEPTUNE WELLNESS SOLUTIONS I	9,207	$5,000	0.0%	$3.10	—	COM	64079L105
SLS	SELLAS LIFE SCIENCES GROUP I	500	$5,000	0.0%	$9.66	-4.0%	COM NEW	81642T209
—	VIRIOS THERAPEUTICS INC	1,000	$5,000	0.0%	$5.00	—	COM	92829J104
PDEX	PRO-DEX INC COLO	194	$5,000	0.0%	$28.45	0.0%	COM NEW	74265M205
—	MEDAVAIL HOLDINGS INC	1,588	$5,000	0.0%	$7.85	—	COM	58406B103
—	CAZOO GROUP LTD	597	$5,000	0.0%	$8.38	—	COM	G2007L105
—	FIVE9 INC	1,000	$4,000	0.0%	$4.00	—	NOTE 0.125	338307AB7
—	TILE SHOP HLDGS INC	475	$4,000	0.0%	$8.42	—	COM	88677Q109
—	EDTECHX HOLDINGS ACQU CORP I	412	$4,000	0.0%	$10.34	—	COM CL A	28139A102
SBSW	SIBANYE STILLWATER LTD	300	$4,000	0.0%	$11.98	—	Call	82575P107
—	NOCTURNE ACQUISITION CORP	393	$4,000	0.0%	$9.77	—	UNIT 02/25/2026	G6580S122
EPU	ISHARES TR	140	$4,000	0.0%	$34.55	—	MSCI PERU ETF	464289842
—	SPRAGUE RES LP	200	$4,000	0.0%	$20.00	—	COM UNIT REP LTD	849343108
—	FIVE STAR SENIOR LIVING INC	841	$4,000	0.0%	$4.42	—	COM NEW	33832D205
AMZA	ETFIS SER TR I	140	$4,000	0.0%	$22.84	—	INFRAC ACT MLP	26923G772
—	RESONANT INC	1,700	$4,000	0.0%	$2.72	—	COM	76118L102
—	SILVER SPIKE ACQUISITN CORP	363	$4,000	0.0%	$9.95	—	UNIT 02/26/2026	G8201H121
—	II-VI INC	3,000	$4,000	0.0%	$1.11	—	NOTE 0.250	902104AB4
—	XINYUAN REAL ESTATE CO LTD	2,249	$4,000	0.0%	$3.05	—	SPONS ADR	98417P105
FLTW	FRANKLIN TEMPLETON ETF TR	100	$4,000	0.0%	$22.86	—	FTSE TAIWAN	35473P686
—	AVISTA PUB ACQUISITION CORP	379	$4,000	0.0%	$10.55	—	UNIT 04/06/2026	G07247110
—	ADIT EDTECH ACQUISITION CORP	397	$4,000	0.0%	$10.04	—	UNIT 99/99/9999	007024201
—	ALTIMETER GROWTH CORP	350	$4,000	0.0%	$11.02	—	UNIT 99/99/9999	G0370L124
—	CITIC CAPITAL ACQUISITION CO	434	$4,000	0.0%	$10.05	—	COM CL A	G21513109
—	KINGSWOOD ACQUISITION CORP	371	$4,000	0.0%	$10.76	—	COM CL A	496861105
TWIN	TWIN DISC INC	400	$4,000	0.0%	$9.09	+39.1%	COM	901476101
SOHU	SOHU COM LTD	200	$4,000	0.0%	$11.05	—	SPONSORED ADS	83410S108
AGRO	ADECOAGRO S A	483	$4,000	0.0%	$7.37	+13.4%	COM	L00849106
—	MCAP ACQUISITION CORP	453	$4,000	0.0%	$8.83	—	COM CL A	55282T109
SV	SPRING VY ACQUISITION CORP	418	$4,000	0.0%	$9.69	—	CL A	G8377A108
IMOS	CHIPMOS TECHNOLOGIES INC	104	$4,000	0.0%	$38.46	—	SPONSORD ADS NEW	16965P202
SCPS	SCOPUS BIOPHARMA INC	1,000	$4,000	0.0%	$10.46	-50.8%	COM	809171101
—	LONGVIEW ACQUISITION CORP II	392	$4,000	0.0%	$10.20	—	COM CL A	54319Q105
—	OCEANTECH ACQUISITIONS I COR	396	$4,000	0.0%	$10.06	—	UNIT 05/12/2026	675507206
—	ROMAN DBDR TECH ACQUISITION	413	$4,000	0.0%	$9.73	—	COM CL A	77584N101
—	EYEGATE PHARMACEUTICALS INC	1,690	$4,000	0.0%	$6.93	—	COM NEW	30233M503
MTEX	MANNATECH INC	120	$4,000	0.0%	$17.21	+80.4%	COM NEW	563771203
—	OI SA	4,023	$4,000	0.0%	$2.42	—	SPONSORED ADR NE	670851500
FTXG	FIRST TR EXCHANGE-TRADED FD	147	$4,000	0.0%	$27.21	—	NASDQ FOD BVRG	33738R852
MBOT	MICROBOT MED INC	611	$4,000	0.0%	$7.67	-5.5%	COM NEW	59503A204
VAL	VALARIS LIMITED	124	$4,000	0.0%	$25.06	+14.6%	CL A	G9460G101
—	ANZU SPECIAL ACQUISITIN CORP	391	$4,000	0.0%	$10.17	—	UNIT 01/27/2026	03737A200
—	JOFF FINTECH ACQUISITION COR	6,062	$4,000	0.0%	$0.82	—	*W EXP 02/04/202	46592C118
—	CAMBER ENERGY INC	1,000	$4,000	0.0%	$4.00	—	COM	13200M508
BCYC	BICYCLE THERAPEUTICS PLC	104	$4,000	0.0%	$38.46	—	SPONSORED ADS	088786108
—	ZENDESK INC	2,000	$4,000	0.0%	$2.09	—	NOTE 0.250% 3/1	98936JAB7
—	TANZANIAN GOLD CORP	8,500	$4,000	0.0%	$0.60	—	COM	87601A107
—	AMRYT PHARMA PLC	377	$4,000	0.0%	$12.11	—	SPONSORED ADS	03217L106
—	CONX CORP	386	$4,000	0.0%	$10.37	—	UNIT 10/30/2027	212873202
—	BIOTRICITY INC	1,300	$4,000	0.0%	$3.08	—	COM	09074H104
—	PETROS PHARMACEUTICALS INC	2,000	$4,000	0.0%	$4.50	—	COM	71678J100
—	KANDI TECHNOLOGIES GROUP INC	1,000	$4,000	0.0%	$6.50	—	COM	483709101
ICCM	ICECURE MEDICAL LTD CAESAREA	437	$4,000	0.0%	$9.88	0.0%	SHS NEW	M53071136
ICL	ICL GROUP LTD	585	$4,000	0.0%	$3.46	+104.0%	SHS	M53213100
TARA	PROTARA THERAPEUTICS INC	664	$4,000	0.0%	$7.79	0.0%	COM STK	74365U107
—	VPC IMPACT ACQU HOLDI III IN	373	$4,000	0.0%	$10.72	—	COM CL A	91835J108
THM	INTERNATIONAL TOWER HILL MIN	6,000	$4,000	0.0%	$0.74	+21.9%	COM	46050R102
FLHY	FRANKLIN TEMPLETON ETF TR	164	$4,000	0.0%	$24.39	—	LIBERTY HI YLD	35473P629
WOMN	IMPACT SHS TR I	110	$4,000	0.0%	$27.27	—	YWCA WOMENS ETF	45259A100
—	ITAMAR MED LTD	153	$4,000	0.0%	$25.55	—	SPONSORED ADS	465437101
IGEB	ISHARES TR	76	$4,000	0.0%	$52.63	—	INVESTMENT GRADE	46435G219
—	GLOBAL SPAC PARTNERS CO	404	$4,000	0.0%	$10.93	—	UNIT 03/12/2026	G3934K137
—	FINTECH EVOLUTION ACQUIS GRO	378	$4,000	0.0%	$10.44	—	UNIT 99/99/9999	G3R19A112
—	H I G ACQUISITION CORP	432	$4,000	0.0%	$9.50	—	UNIT 99/99/9999	G44898115
—	TFF PHARMACEUTICALS INC	500	$4,000	0.0%	$8.00	—	COM	87241J104
—	CLEVER LEAVES HOLDINGS INC	565	$4,000	0.0%	$7.08	—	COM	186760104
FLN	FIRST TR EXCH TRD ALPHDX FD	200	$4,000	0.0%	$19.99	—	LATIN AMER ALP	33737J125
NESRW	NATIONAL ENERGY SERVICES REU	2,000	$4,000	0.0%	$0.57	—	*W EXP 05/05/202	G6375R115
—	FORTE BIOSCIENCES INC	1,159	$4,000	0.0%	$23.59	—	COM	34962G109
—	ALUMINUM CORP CHINA LIMITED	200	$4,000	0.0%	$9.91	—	SPON ADR H SHS	022276109
—	WELLS FARGO UTILITIES AND HI	300	$4,000	0.0%	$13.33	—	WF UTILITIES INC	94987E109
—	INSMED INC	4,000	$4,000	0.0%	$1.00	—	NOTE 1.750% 1/1	457669AA7
—	ADARA ACQUISITION CORP	351	$4,000	0.0%	$11.26	—	UNIT 99/99/9999	00653H201
—	TB SA ACQUISITION CORP	434	$4,000	0.0%	$9.22	—	UNIT 03/25/2028	G8657L113
—	SOUTH JERSEY INDS INC	81	$4,000	0.0%	$49.38	—	UNIT 04/01/2024	838518306
—	STARWOOD WAYPOINT HOMES	2,000	$3,000	0.0%	$1.50	—	NOTE 3.500% 1/1	19625XAB8
FET	FORUM ENERGY TECHNOLOGIES IN	128	$3,000	0.0%	$11.64	+76.9%	COM	34984V209
—	DYNAMICS SPECIAL PURPOSE COR	299	$3,000	0.0%	$10.03	—	CLASS A COM	268010105
—	FORUM MERGER IV CORP	342	$3,000	0.0%	$8.77	—	UNIT 03/15/2028	349875203
—	GRAYBUG VISION INC	1,000	$3,000	0.0%	$10.41	—	COM SHS	38942Q103
—	17 ED & TECHNOLOGY GROUP INC	2,922	$3,000	0.0%	$1.03	—	ADS	81807M106
—	CHEGG INC	2,000	$3,000	0.0%	$1.50	—	NOTE 0.125% 3/1	163092AD1
TCI	TRANSCONTINENTAL RLTY INVS	58	$3,000	0.0%	$27.51	+29.9%	COM NEW	893617209
—	DIGITAL MEDIA SOLUTIONS INC	440	$3,000	0.0%	$8.78	—	COM CL A	25401G106
—	PENNSYLVANIA REAL ESTATE INV	1,740	$3,000	0.0%	$1.28	—	SH BEN INT	709102107
FRSH	FRESHWORKS INC	65	$3,000	0.0%	$44.80	0.0%	CLASS A COM	358054104
—	VIVOS THERAPEUTICS INC	678	$3,000	0.0%	$4.42	—	COM	92859E108
UCO	PROSHARES TR II	34	$3,000	0.0%	$47.50	—	ULTA BLMBG 2017	74347Y888
—	AMBAC FINL GROUP INC	674	$3,000	0.0%	$4.74	—	*W EXP 04/30/202	023139116
FURY	FURY GOLD MINES LIMITED	4,597	$3,000	0.0%	$1.46	-40.6%	COM	36117T100
—	VIVEON HEALTH ACQUISITION CO	335	$3,000	0.0%	$9.20	—	COMMON STOCK	92853V106
SUNWQ	SUNWORKS INC	520	$3,000	0.0%	$14.26	-44.9%	COM NEW	86803X204
—	SYNCHRONOSS TECHNOLOGIES INC	1,260	$3,000	0.0%	$4.37	—	COM	87157B103
—	PROPERTY SOLUTIONS ACQUISITI	351	$3,000	0.0%	$8.66	—	UNIT 03/01/2026	74350A207
—	ARCHIMEDES TECH SPAC PARTNR	308	$3,000	0.0%	$9.74	—	UNIT 03/10/2026	039562202
—	HORIZON ACQUISITION CORPORAT	273	$3,000	0.0%	$10.93	—	UNIT 99/99/9999	G46044122
—	LYRA THERAPEUTICS INC	287	$3,000	0.0%	$11.57	—	COM	55234L105
—	EXACT SCIENCES CORP	2,000	$3,000	0.0%	$1.32	—	NOTE 1.000	30063PAA3
—	ESM ACQUISITION CORPORATION	338	$3,000	0.0%	$9.15	—	UNIT 99/99/9999	G3195H120
—	FIRST TR EXCH TRD ALPHDX FD	255	$3,000	0.0%	$12.75	—	BRAZIL ALPHADEX	33737J133
—	RH	1,000	$3,000	0.0%	$3.00	—	NOTE	74967XAA1
—	RECHARGE ACQUISITION CORP	316	$3,000	0.0%	$9.50	—	COM CL A	756229100
PEBK	PEOPLES BANCORP N C INC	94	$3,000	0.0%	$24.12	+14.5%	COM	710577107
USAU	U S GOLD CORP	300	$3,000	0.0%	$5.83	+73.4%	COM NEW	90291C201
—	BROADSTONE ACQUISITION CORP	281	$3,000	0.0%	$10.54	—	SHS CL A	G1739V100
—	PLURISTEM THERAPEUTICS INC	1,000	$3,000	0.0%	$9.99	—	COM NEW	72940R300
CYD	CHINA YUCHAI INTL LTD	200	$3,000	0.0%	$13.28	-3.9%	COM	G21082105
—	O2MICRO INTERNATIONAL LIMITE	424	$3,000	0.0%	$8.12	—	SPONS ADR	67107W100
—	SPARTACUS ACQUISITION CORP	283	$3,000	0.0%	$10.48	—	CL A	84677L109
—	PENN NATL GAMING INC	1,000	$3,000	0.0%	$3.00	—	NOTE 2.750	707569AU3
—	OPGEN INC	1,000	$3,000	0.0%	$3.10	—	COM	68373L307
—	BIG SKY GROWTH PARTNERS INC	271	$3,000	0.0%	$11.07	—	UNIT 04/01/2026	08954L201
—	DRAGANFLY INC.	900	$3,000	0.0%	$3.33	—	COM NEW	26142Q205
—	LEFTERIS ACQUISITION CORP	333	$3,000	0.0%	$9.34	—	UNIT 11/01/2023	52470X208
—	ATLAS AIR WORLDWIDE HLDGS IN	2,000	$3,000	0.0%	$1.50	—	NOTE 1.875% 6/0	049164BJ4
TALK	TALKSPACE INC	906	$3,000	0.0%	$5.49	0.0%	COM	87427V103
UTI	UNIVERSAL TECHNICAL INST INC	470	$3,000	0.0%	$6.39	+2.2%	COM	913915104
—	LIONHEART ACQUISITION CORP I	343	$3,000	0.0%	$10.09	—	COM CL A	53625R104
—	GLENFARNE MERGER CORP	347	$3,000	0.0%	$9.83	—	UNIT 03/17/2026	378579205
—	OBSEVA SA	882	$3,000	0.0%	$2.83	—	COM	H5861P103
—	COMMUNITY WEST BANCSHARES	200	$3,000	0.0%	$15.00	—	COM	204157101
—	CERBERUS TELECOM ACQUISITION	343	$3,000	0.0%	$8.82	—	SHS CL A	G2040C104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	100	$3,000	0.0%	$22.20	+21.8%	SHS	V5633W109
—	ENTASIS THERAPEUTICS HLDGS I	1,000	$3,000	0.0%	$3.00	—	COM	293614103
—	OSI SYSTEMS INC	3,000	$3,000	0.0%	$1.00	—	NOTE 1.250% 9/0	671044AD7
—	LUMENTUM HLDGS INC	2,000	$3,000	0.0%	$1.46	—	NOTE 0.250% 3/1	55024UAB5
LMPX	LMP AUTOMOTIVE HLDGS INC	171	$3,000	0.0%	$0.01	-12.6%	COM	53952P101
—	NEUROMETRIX INC	300	$3,000	0.0%	$10.00	—	COM	641255807
—	GALMED PHARMACEUTICALS LTD	1,000	$3,000	0.0%	$3.00	—	SHS	M47238106
—	FIGURE ACQUISITION CORP I	2,619	$3,000	0.0%	$1.15	—	*W EXP 03/31/202	302438114
—	PROGRESS ACQUISITION CORP	311	$3,000	0.0%	$9.68	—	UNIT 12/25/2025	74327P204
—	AUSTERLITZ ACQUISITION CORP	3,171	$3,000	0.0%	$0.95	—	*W EXP 02/19/202	G0633U127
—	FAST ACQUISITION CORP II	281	$3,000	0.0%	$10.63	—	UNIT 03/16/2026	311874200
—	CHANGE HEALTHCARE INC	38	$3,000	0.0%	$76.31	—	UNIT 99/99/9999	15912K209
—	PROCURE ETF TR I	115	$3,000	0.0%	$25.71	—	LGBTQ+100ESG ETF	74280T201
—	AMERICAN AIRLINES GROUP INC	2,000	$3,000	0.0%	$1.50	—	NOTE 6.500% 7/0	02376RAF9
—	MERIDA MERGER CORP I	300	$3,000	0.0%	$9.69	—	COM	58953M106
—	VIRGIN GROUP ACQUISIT CORP I	279	$3,000	0.0%	$10.60	—	UNIT 99/99/9999	G9460K110
—	ETF SER SOLUTIONS	100	$3,000	0.0%	$20.00	—	NATIONWIDE RSK	26922A669
—	LEO HLDGS CORP II	279	$3,000	0.0%	$10.73	—	COM CL A	G5463R102
NNOX	NANO X IMAGING LTD	153	$3,000	0.0%	$50.37	-47.9%	ORD SHS	M70700105
EAOA	ISHARES TR	89	$3,000	0.0%	$33.71	—	ESG AWARE AGGRSV	46436E668
LEXX	LEXARIA BIOSCIENCE CORP	394	$3,000	0.0%	$6.05	+5.7%	COM NEW	52886N406
—	VY GLOBAL GROWTH	280	$3,000	0.0%	$10.75	—	UNIT 99/99/9999	G9444H126
CLBT	CELLEBRITE DI LTD	350	$3,000	0.0%	$10.13	0.0%	ORDINARY SHARES	M2197Q107
INTT	INTEST CORP	260	$3,000	0.0%	$9.76	+36.3%	COM	461147100
CAAP	CORPORACION AMER ARPTS S A	466	$3,000	0.0%	$3.16	+73.9%	COM	L1995B107
VIST	VISTA OIL & GAS SAB DE CV	686	$3,000	0.0%	$2.92	—	SPONSORED ADS	92837L109
—	FTAC HERA ACQUISITION CORP	302	$3,000	0.0%	$9.99	—	UNIT 02/28/2026	G3728Y129
CEW	WISDOMTREE TR	135	$2,000	0.0%	$14.81	—	EMERG CUR STR FD	97717W133
IFRX	INFLARX NV	776	$2,000	0.0%	$2.63	0.0%	COM	N44821101
—	SEAPORT GLOBAL ACQUISITN COR	169	$2,000	0.0%	$11.61	—	COM CL A	812227106
—	BLUESCAPE OPPORTUNITIES ACQU	253	$2,000	0.0%	$8.40	—	SHS	G1195N105
VLRS	CONTROLADORA VUELA COMP DE A	75	$2,000	0.0%	$14.15	—	SPON ADR RP 10	21240E105
CPHC	CANTERBURY PK HLDG CORP	152	$2,000	0.0%	$11.38	+30.9%	COM	13811E101
—	FIRST EAGLE ALTR CAP BDC INC	500	$2,000	0.0%	$4.00	—	COM	26943B100
—	ACASTI PHARMA INC	955	$2,000	0.0%	$2.09	—	CL A	00430K873
—	BETTER WORLD ACQUISITION COR	198	$2,000	0.0%	$10.10	—	UNIT 11/15/2027	08772B203
—	POEMA GLOBAL HOLDINGS CORP	244	$2,000	0.0%	$8.40	—	CL A SHS	G7154B107
—	DPCM CAP INC	224	$2,000	0.0%	$8.93	—	COM CL A	23344P101
—	KAIROS ACQUISITION CORP	220	$2,000	0.0%	$9.32	—	CL A SHS	G52110114
—	ZEALAND PHARMA A/S	63	$2,000	0.0%	$31.75	—	SPONSORED ADR	98920Y304
UEVM	VICTORY PORTFOLIOS II	33	$2,000	0.0%	$30.30	—	VICTORYSHS EMMKT	92647N543
—	ETSY INC	1,000	$2,000	0.0%	$2.00	—	NOTE 0.125	29786AAJ5
—	OMNICHANNEL ACQUISITION CORP	195	$2,000	0.0%	$10.26	—	COM CL A	68218L108
—	VACCINEX INC	1,000	$2,000	0.0%	$2.00	—	COM	918640103
—	RENOVACOR INC	200	$2,000	0.0%	$10.00	—	COM	75989E106
—	TWELVE SEAS INVESTMENT CO II	241	$2,000	0.0%	$8.44	—	UNIT 99/99/9999	90118T205
—	LIMESTONE BANCORP INC	108	$2,000	0.0%	$14.11	—	COM	53262L105
—	HANCOCK JOHN INCOME SECS TR	153	$2,000	0.0%	$14.92	—	COM	410123103
—	LIGHTJUMP ACQUISITION CORP	226	$2,000	0.0%	$8.85	—	UNIT 01/06/2026	53228M205
—	JASPER THERAPEUTICS INC	201	$2,000	0.0%	$9.95	—	COM	471871103
—	KL ACQUISITION CORP	232	$2,000	0.0%	$8.62	—	COM CL A	49837C109
—	FIRST RESERVE SUSTAINABLE GW	200	$2,000	0.0%	$10.00	—	CLASS A COM	336169107
—	IZEA WORLDWIDE INC	1,126	$2,000	0.0%	$2.68	—	COM	46604H105
UFO	PROCURE ETF TRUST II	80	$2,000	0.0%	$20.95	—	SPACE ETF	74280R205
—	SUNLIGHT FINANCIAL HOLDINGS	396	$2,000	0.0%	$5.05	—	COM	86738J106
—	CHECK CAP LTD	2,200	$2,000	0.0%	$1.82	—	SHS	M2361E203
USDP	USD PARTNERS LP	400	$2,000	0.0%	$7.50	—	COM UT REP LTD	903318103
—	BREEZE HOLDINGS ACQUISITN CO	187	$2,000	0.0%	$10.70	—	COM	106762107
—	BRIGHT LIGHTS ACQUISITION CO	200	$2,000	0.0%	$10.00	—	COM CL A	10920K101
—	BENEFITFOCUS INC	2,000	$2,000	0.0%	$1.00	—	NOTE 1.250%12/1	08180DAB2
TAXF	AMERICAN CENTY ETF TR	36	$2,000	0.0%	$53.65	—	DIVERSIFIED MU	025072505
—	ABERDEEN GLOBAL INCOME FD IN	200	$2,000	0.0%	$8.67	—	COM	003013109
SCYX	SCYNEXIS INC	410	$2,000	0.0%	$6.55	-0.1%	COM NEW	811292200
—	PROSHARES TR	100	$2,000	0.0%	$40.00	—	SHT MSCI NEW	74347B284
—	ALKURI GLOBAL ACQUISITION CO	155	$2,000	0.0%	$12.90	—	COM CL A	66981N103
FLUX	FLUX PWR HLDGS INC	492	$2,000	0.0%	$8.99	-5.9%	COM NEW	344057302
—	BP MIDSTREAM PARTNERS LP	150	$2,000	0.0%	$13.14	—	UNIT LTD PTNR	0556EL109
—	YELLOWSTONE ACQUISITION CO	176	$2,000	0.0%	$10.59	—	COM CL A	98566K105
—	VERSUS SYSTEMS INC	622	$2,000	0.0%	$3.58	—	COM NEW	92535P808
—	ZANITE ACQUISITION CORP	161	$2,000	0.0%	$11.63	—	UNIT 10/08/2025	98907K202
ZLAB	ZAI LAB LTD	15	$2,000	0.0%	$128.57	—	ADR	98887Q104
—	GORES TECHNOLOGY PARTNERS IN	1,575	$2,000	0.0%	$1.27	—	*W EXP 03/16/202	382870111
—	GORES GUGGENHEIM INC	149	$2,000	0.0%	$9.93	—	UNIT 03/25/2028	38286Q206
NEXT	NEXTDECADE CORP	800	$2,000	0.0%	$2.37	+33.0%	COM	65342K105
UROY	URANIUM RTY CORP	427	$2,000	0.0%	$3.07	0.0%	COM	91702V101
HYBB	ISHARES TR	34	$2,000	0.0%	$58.82	—	BB RAT CORP BD	46435U473
—	METEN HOLDING GROUP LTD	4,322	$2,000	0.0%	$0.46	—	ORD SHS	G6055H114
—	NEWEGG COMMERCE INC	153	$2,000	0.0%	$13.07	—	COMMON SHARES	G6483G100
TKC	TURKCELL ILETISIM HIZMETLERI	436	$2,000	0.0%	$4.59	—	SPON ADR NEW	900111204
PMCB	PHARMACYTE BIOTECH INC	662	$2,000	0.0%	$7.10	0.0%	COM NEW	71715X203
—	HOSTESS BRANDS INC	700	$2,000	0.0%	$1.60	—	*W EXP 11/04/202	44109J114
—	SIYATA MOBILE INC	449	$2,000	0.0%	$6.97	—	COM NEW	83013Q509
—	INTERPRIVATE III FINANCIAL P	229	$2,000	0.0%	$9.90	—	UNIT 99/99/9999	46064R205
—	TRANSOCEAN INC	2,000	$2,000	0.0%	$1.13	—	DEB 0.500	893830BJ7
WRBY	WARBY PARKER INC	40	$2,000	0.0%	$53.77	0.0%	CL A COM	93403J106
—	CREDIT SUISSE NASSAU BRANCH	281	$2,000	0.0%	$7.12	—	XLNKS REIT ETN36	22539T282
—	FIRSTMARK HORIZON ACQUISITIO	200	$2,000	0.0%	$10.00	—	CL A COM	33765Y101
BKSC	BANK SOUTH CAROLINA CORP	113	$2,000	0.0%	$16.66	0.0%	COM	065066102
—	E MERGE TECHNOLOGY ACQUISITI	226	$2,000	0.0%	$10.08	—	UNIT 07/30/2025	26873Y203
VAMO	CAMBRIA ETF TR	104	$2,000	0.0%	$23.00	—	VALUE MOMENTUM	132061888
—	SUNPOWER CORP	2,000	$2,000	0.0%	$1.00	—	DBCV 4.000	867652AL3
—	MORPHOSYS AG	200	$2,000	0.0%	$10.00	—	SPONSORED ADS	617760202
—	BOQII HLDG LTD	775	$2,000	0.0%	$4.92	—	SPONSORED ADS	09950L104
—	MONTES ARCHIMEDES ACQUISITIO	208	$2,000	0.0%	$9.79	—	COM CL A	612657106
IIGD	INVESCO EXCHNG TRAD SLF INDE	86	$2,000	0.0%	$24.99	—	INVT GRD DEFSV	46139W502
—	MULTIPLAN CORPORATION	1,675	$2,000	0.0%	$1.19	—	*W EXP 02/13/202	62548M118
—	TAILWIND INTERNATNAL ACQ COR	207	$2,000	0.0%	$10.44	—	UNIT 99/99/9999	G8662F127
VYGR	VOYAGER THERAPEUTICS INC	650	$2,000	0.0%	$8.28	—	COM	92915B106
DLNG	DYNAGAS LNG PARTNERS LP	795	$2,000	0.0%	$1.87	—	COM UNIT LTD PT	Y2188B108
MAQCU	MAQUIA CAPITAL ACQUISITION C	232	$2,000	0.0%	$10.70	—	UNIT 99/99/9999	56564V200
—	MARRIOTT VACATIONS WORLDWIDE	2,000	$2,000	0.0%	$1.00	—	NOTE 1.500% 9/1	57164YAB3
—	BALLANTYNE STRONG INC	700	$2,000	0.0%	$3.17	—	COM	058516105
ACNT	SYNALLOY CORP	200	$2,000	0.0%	$10.65	0.0%	COM	871565107
—	MOTION ACQUISITION CORP	173	$2,000	0.0%	$13.73	—	COM CL A	61980M107
MHH	MASTECH DIGITAL INC	127	$2,000	0.0%	$16.70	+1.9%	COM	57633B100
CORBF	GLOBAL CORD BLOOD CORPORATIO	490	$2,000	0.0%	$4.24	+15.6%	SHS	G39342103
DNABW	GINKGO BIOWORKS HOLDINGS INC	660	$2,000	0.0%	$3.03	—	*W EXP 08/01/202	37611X118
—	EDOC ACQUISITION CORP	195	$2,000	0.0%	$10.26	—	CL A	G4000A102
—	COMSOVEREIGN HLDG CORP	1,285	$2,000	0.0%	$1.56	—	COM NEW	205650203
—	WAYFAIR INC	1,000	$2,000	0.0%	$2.00	—	NOTE 1.000	94419LAF8
—	INVESCO ACTIVELY MANAGED ETF	132	$2,000	0.0%	$12.16	—	FOCUSED DISCOVRY	46090A796
FORTY	FORMULA SYSTEMS 1985 LTD	24	$2,000	0.0%	$83.33	—	SPONSORED ADS	346414105
—	THERMOGENESIS HLDGS INC	864	$2,000	0.0%	$2.24	—	COM	88362L100
SEMR	SEMRUSH HLDGS INC	88	$2,000	0.0%	$12.01	+92.0%	CL A COM	81686C104
—	TIGA ACQUISITION CORP	182	$2,000	0.0%	$10.95	—	UNIT 99/99/9999	G88672129
—	GENETRON HLDGS LTD	172	$2,000	0.0%	$14.81	—	ADS	37186H100
—	LUOKUNG TECHNOLOGY CORP	1,674	$2,000	0.0%	$1.19	—	SHS	G56981106
—	LIVEPERSON INC	1,000	$2,000	0.0%	$2.00	—	NOTE 0.750	538146AB7
—	EDTECHX HOLDINGS ACQU CORP I	162	$2,000	0.0%	$12.35	—	UNIT 08/31/2027	28139A201
NAK	NORTHERN DYNASTY MINERALS LT	3,993	$2,000	0.0%	$0.57	-23.2%	COM NEW	66510M204
—	LUMOS PHARMA INC	213	$2,000	0.0%	$14.94	—	COM	55028X109
—	GIGCAPITAL4 INC	220	$2,000	0.0%	$9.09	—	COM	37518G101
MARPS	MARINE PETE TR	500	$2,000	0.0%	$4.00	—	UNIT BEN INT	568423107
SMWB	SIMILARWEB LTD	100	$2,000	0.0%	$20.72	+4.9%	SHS	M84137104
—	GO ACQUISITION CORP	200	$2,000	0.0%	$10.00	—	COM	362019101
—	CASCADE ACQUISITION CORP	224	$2,000	0.0%	$9.29	—	UNIT 99/99/9999	147151203
—	GOOD WKS II ACQUISITION CORP	242	$2,000	0.0%	$8.26	—	COMMON STOCK	38216G104
—	PINE IS ACQUISITION CORP	191	$2,000	0.0%	$10.02	—	CL A	722615101
—	BOA ACQUISITION CORP	227	$2,000	0.0%	$8.81	—	UNIT 99/99/9999	05601A208
—	TAILWIND ACQUISITION CORP	227	$2,000	0.0%	$8.81	—	COM CL A	87403Q102
—	EMPOWERMENT & INCLUSION CAPI	159	$2,000	0.0%	$12.58	—	COM CL A	29248N100
VGZ	VISTA GOLD CORP	3,338	$2,000	0.0%	$0.92	-7.4%	COM NEW	927926303
SNFCA	SECURITY NATL FINL CORP	219	$2,000	0.0%	$6.08	+17.2%	CL A NEW	814785309
NEON	NEONODE INC	190	$2,000	0.0%	$7.32	-18.2%	COM PAR	64051M709
VIOT	VIOMI TECHNOLOGY CO LTD	351	$2,000	0.0%	$5.70	—	SPONSORED ADS	92762J103
—	AFRICAN GOLD ACQUISITION COR	202	$2,000	0.0%	$9.85	—	UNIT 99/99/9999	G0112R116
—	LMF ACQUISITION OPPORTUNIT I	149	$2,000	0.0%	$13.42	—	UNIT 99/99/9999	502015209
—	AEA-BRIDGES IMPACT CORP	171	$2,000	0.0%	$11.53	—	UNIT 99/99/9999	G01046120
—	SANDBRIDGE X2 CORP	206	$2,000	0.0%	$9.70	—	UNIT 99/99/9999	799792205
ZIP	ZIPRECRUITER INC	63	$2,000	0.0%	$22.65	+14.3%	CL A	98980B103
—	NUTANIX INC	2,000	$2,000	0.0%	$1.07	—	NOTE	67059NAB4
AEHR	AEHR TEST SYS	70	$1,000	0.0%	$7.18	0.0%	COM	00760J108
—	LEO HOLDINGS III CORP	90	$1,000	0.0%	$11.11	—	SHS CL A	G5463T108
—	CLARUS THERAPEUTICS HLDNGS I	200	$1,000	0.0%	$5.00	—	COM	18271L107
—	GLOBAL X FDS	81	$1,000	0.0%	$12.77	—	MSCI CHINA INDST	37950E705
CARV	CARVER BANCORP INC	73	$1,000	0.0%	$9.75	+68.9%	COM NEW	146875604
—	EMAGIN CORP	274	$1,000	0.0%	$3.65	—	COM NEW	29076N206
—	FRANKLIN TEMPLETON ETF TR	50	$1,000	0.0%	$20.00	—	FTSE HONG KONG	35473P777
—	LIQUID MEDIA GROUP LTD NEW	402	$1,000	0.0%	$1.69	—	COM NEW	53634Q204
—	FINTECH ACQUISITION CORP VI	99	$1,000	0.0%	$10.10	—	UNIT 06/24/2026	31811H205
—	INDUSTRIAL TECH ACQU INC	104	$1,000	0.0%	$9.62	—	COM CL A	456357102
—	KINGSWOOD ACQUISITION CORP	133	$1,000	0.0%	$8.90	—	UNIT 99/99/9999	496861204
—	PATRIOT TRANSN HLDG INC	100	$1,000	0.0%	$19.95	—	COM	70338W105
—	TASTEMAKER ACQUISITION CORP	103	$1,000	0.0%	$9.72	—	COM CL A	876545104
CMT	CORE MOLDING TECHNOLOGIES IN	77	$1,000	0.0%	$14.11	0.0%	COM	218683100
—	ENOCHIAN BIOSCIENCES INC	80	$1,000	0.0%	$4.41	—	COM	29350E104
—	INDEPENDENCE HOLDINGS CORP	150	$1,000	0.0%	$10.00	—	UNIT 03/02/2026	G4761A119
—	ACORDA THERAPEUTICS INC	251	$1,000	0.0%	$4.65	—	COM NEW	00484M601
LSAK	NET 1 UEPS TECHNOLOGIES INC	319	$1,000	0.0%	$4.38	0.0%	COM NEW	64107N206
—	AETERNA ZENTARIS INC	1,576	$1,000	0.0%	$0.92	—	COM	007975402
BSBK	BOGOTA FINL CORP	140	$1,000	0.0%	$9.40	+10.1%	COM	097235105
BH/A	BIGLARI HLDGS INC	1	$1,000	0.0%	$565.65	+46.1%	COM STK CL A	08986R408
—	ACKRELL SPAC PARTNERS I CO	75	$1,000	0.0%	$13.33	—	UNIT 99/99/9999	00461L303
—	BITE ACQUISITION CORP	78	$1,000	0.0%	$12.82	—	UNIT 99/99/9999	09175K204
—	KINS TECHNOLOGY GROUP INC	61	$1,000	0.0%	$16.39	—	COM CL A	49714K109
—	ACKRELL SPAC PARTNERS I CO	98	$1,000	0.0%	$10.20	—	UNIT 12/01/2026	00461L204
PEXL	PACER FDS TR	21	$1,000	0.0%	$47.62	—	US EXPORT LEAD	69374H402
—	ENGLOBAL CORP	240	$1,000	0.0%	$2.94	—	COM	293306106
—	THOUGHTWORKS HOLDING INC	37	$1,000	0.0%	$27.03	—	COM	88546E105
XPL	SOLITARIO ZINC CORP	2,595	$1,000	0.0%	$0.73	-21.9%	COM	8342EP107
—	HELIUS MED TECHNOLOGIES INC	91	$1,000	0.0%	$16.66	—	COM CL A NEW	42328V603
—	LM FDG AMER INC	220	$1,000	0.0%	$4.55	—	COM	502074404
AFYA	AFYA LTD	45	$1,000	0.0%	$24.71	-9.4%	CL A COM	G01125106
FSI	FLEXIBLE SOLUTIONS INTL INC	161	$1,000	0.0%	$2.27	+58.5%	COM	33938T104
KEP	KOREA ELEC PWR CORP	113	$1,000	0.0%	$11.64	—	SPONSORED ADR	500631106
—	YUNHONG INTL	82	$1,000	0.0%	$12.09	—	CL A SHS	G98882106
—	TEKKORP DIGITAL ACQUISITN CO	93	$1,000	0.0%	$10.58	—	UNIT 09/29/2027	G8739H122
—	PROVIDENT ACQUISITION CORP	82	$1,000	0.0%	$12.16	—	UNIT 99/99/9999	G7282L118
—	ZK INTL GROUP CO LTD	335	$1,000	0.0%	$2.99	—	SHS	G9892K100
—	CROWN ELECTROKINETICS CORP	200	$1,000	0.0%	$5.00	—	COM NEW	228339206
—	KRANESHARES TR	48	$1,000	0.0%	$41.67	—	EMERGING MKTS	500767819
—	BYTE ACQUISITION CORP	136	$1,000	0.0%	$7.70	—	UNIT 03/18/2029	G1R25Q121
—	SCPHARMACEUTICALS INC	79	$1,000	0.0%	$5.57	—	COM	810648105
INCR	INTERCURE LTD	101	$1,000	0.0%	$6.56	0.0%	COM NEW	M549GJ111
—	CINEDIGM CORP	400	$1,000	0.0%	$1.67	—	COM NEW	172406209
—	PROSHARES TR	83	$1,000	0.0%	$12.05	—	ULTSHT CONS SERV	74347G812
CELG-R	BRISTOL-MYERS SQUIBB CO	2,475	$1,000	0.0%	$0.40	—	RIGHT 12/30/2030	110122140
—	ASSURE HLDGS CORP	94	$1,000	0.0%	$10.64	—	COM NEW	04625J204
TMC	TMC THE METALS COMPANY INC	308	$1,000	0.0%	$8.05	0.0%	COM	87261Y106
CSBR	CHAMPIONS ONCOLOGY INC	125	$1,000	0.0%	$10.43	-2.4%	COM NEW	15870P307
BHLWQ	BENSON HILL INC	800	$1,000	0.0%	$1.25	—	*W EXP 99/99/999	082490111
—	BRIGHT LIGHTS ACQUISITION CO	131	$1,000	0.0%	$8.00	—	UNIT 99/99/9999	10920K200
BRID	BRIDGFORD FOODS CORP	83	$1,000	0.0%	$17.63	-27.0%	COM	108763103
—	BRIDGEBIO PHARMA INC	1,000	$1,000	0.0%	$1.00	—	NOTE 2.500% 3/1	10806XAB8
—	SPORTS VENTURES ACQUISIN COR	139	$1,000	0.0%	$7.19	—	CL A SHS	G8372A103
AGILQ	AGILETHOUGHT INC	100	$1,000	0.0%	$12.96	0.0%	CLASS A COM	00857F100
—	COHBAR INC	1,072	$1,000	0.0%	$1.37	—	COM	19249J109
—	AULT GLOBAL HOLDINGS INC	580	$1,000	0.0%	$3.35	—	COM	05150X104
ULBI	ULTRALIFE CORP	193	$1,000	0.0%	$7.29	+10.4%	COM	903899102
FKU	FIRST TR EXCH TRD ALPHDX FD	25	$1,000	0.0%	$40.00	—	UNIT KING ALPH	33737J224
TRIN	TRINITY CAP INC	39	$1,000	0.0%	$7.93	0.0%	COM	896442308
—	BARCLAYS BANK PLC	23	$1,000	0.0%	$29.45	—	IPTH SR B S&P	06747R477
—	FS DEVELOPMENT CORP II	79	$1,000	0.0%	$12.66	—	COM CL A	30318F100
—	PHOENIX NEW MEDIA LTD	471	$1,000	0.0%	$2.13	—	SPONSORED ADS	71910C103
—	PROFESSIONAL HLDG CORP	57	$1,000	0.0%	$17.30	—	CL A COM	743139107
—	LA JOLLA PHARMACEUTICAL CO	275	$1,000	0.0%	$4.18	—	COM PAR $.0001 2	503459604
—	LIGHTINTHEBOX HLDG CO LTD	449	$1,000	0.0%	$2.23	—	SPONSORED ADR	53225G102
—	FORESIGHT AUTONOMOUS HLDGS L	250	$1,000	0.0%	$5.93	—	SPONSORED ADS	345523104
RDI	READING INTL INC	275	$1,000	0.0%	$10.55	-49.9%	CL A	755408101
TUSK	MAMMOTH ENERGY SVCS INC	415	$1,000	0.0%	$2.84	+25.4%	COM	56155L108
—	RENESOLA LTD	116	$1,000	0.0%	$10.93	—	SPONSORED ADS	75971T301
—	MALLARD ACQUISITION CORP	149	$1,000	0.0%	$6.71	—	COM	561204108
PBT	PERMIAN BASIN RTY TR	113	$1,000	0.0%	$5.45	—	UNIT BEN INT	714236106
LTRX	LANTRONIX INC	168	$1,000	0.0%	$3.31	+65.9%	COM NEW	516548203
—	LOGICBIO THERAPEUTICS INC	207	$1,000	0.0%	$5.75	—	COM	54142F102
—	KAZIA THERAPEUTICS LTD	54	$1,000	0.0%	$18.52	—	SPONSORED ADR	48669G105
GAIA	GAIA INC NEW	110	$1,000	0.0%	$10.42	+1.1%	CL A	36269P104
CNTGF	CENTOGENE N V	96	$1,000	0.0%	$11.22	-3.6%	COM	N1976T109
—	NEUROBO PHARMACEUTICALS INC	166	$1,000	0.0%	$4.54	—	COM	64132R107
—	ODONATE THERAPEUTICS INC	503	$1,000	0.0%	$6.17	—	COM	676079106
XYF	X FINL	187	$1,000	0.0%	—	—	SPONSORED ADS	98372W202
—	BELLEROPHON THERAPEUTICS INC	174	$1,000	0.0%	$4.59	—	COM NEW	078771300
—	L&F ACQUISITION CORP	82	$1,000	0.0%	$12.20	—	UNIT 99/99/9999	G53702125
—	RICE ACQUISITION CORP II	913	$1,000	0.0%	$1.10	—	*W EXP 99/99/999	G75529126
—	NEXTCURE INC	200	$1,000	0.0%	$12.09	—	COM	65343E108
WWR	WESTWATER RES INC	294	$1,000	0.0%	$6.40	-38.9%	COM NEW	961684206
—	KALEYRA INC	81	$1,000	0.0%	$12.35	—	COM	483379103
—	ROCKWELL MED INC	945	$1,000	0.0%	$2.32	—	COM	774374102
CCU	COMPANIA CERVECERIAS UNIDAS	32	$1,000	0.0%	$15.47	—	SPONSORED ADR	204429104
ASHS	DBX ETF TR	25	$1,000	0.0%	$54.40	—	XTRACK CSI 500 A	233051754
—	CHECKMATE PHARMACEUTICALS IN	168	$1,000	0.0%	$8.82	—	COM	162818108
—	CALADRIUS BIOSCIENCES INC	790	$1,000	0.0%	$3.53	—	COM NEW	128058203
—	INVESCO ACTIVELY MANAGED ETF	52	$1,000	0.0%	$19.23	—	US LARGE CAP CRE	46090A812
—	CROWN PROPTECH ACQUISITIONS	82	$1,000	0.0%	$12.14	—	UNIT 99/99/9999	G25741128
—	ADAMAS PHARMACEUTICALS INC	200	$1,000	0.0%	$4.22	—	COM	00548A106
KMDA	KAMADA LTD	191	$1,000	0.0%	$6.44	-17.4%	SHS	M6240T109
—	BP PRUDHOE BAY RTY TR	351	$1,000	0.0%	$10.75	—	UNIT BEN INT	055630107
KOSS	KOSS CORP	51	$1,000	0.0%	$17.84	+3.4%	COM	500692108
—	ACON S2 ACQUISITION CORP	80	$1,000	0.0%	$12.50	—	CL SHS	G00748106
—	SENSTAR TECHNOLOGIES LTD	164	$1,000	0.0%	$6.10	—	ORD	M8T77E105
—	PROSHARES TR	50	$1,000	0.0%	$17.35	—	SHORT QQQ NEW	74347B714
—	ASTRIA THERAPEUTICS INC	65	$1,000	0.0%	$15.38	—	COM	04635X102
—	ATHLON ACQUISITION CORP	83	$1,000	0.0%	$11.97	—	UNIT 01/12/2026	04748A205
—	VYANT BIO INC	256	$1,000	0.0%	$4.00	—	COM	92942V109
—	SEVEN OAKS ACQUISITION CORP	57	$1,000	0.0%	$17.54	—	COM CL A	81787X106
VQSSF	VIQ SOLUTIONS INC	350	$1,000	0.0%	$5.22	0.0%	COM NEW	91825V400
—	DISH NETWORK CORPORATION	1,000	$1,000	0.0%	$0.96	—	NOTE 3.375% 8/1	25470MAB5
PLX	PROTALIX BIOTHERAPEUTICS INC	500	$1,000	0.0%	$3.14	-51.6%	COM	74365A309
SWKH	SWK HLDGS CORP	71	$1,000	0.0%	$12.54	+15.1%	COM NEW	78501P203
—	BENESSERE CAPITAL ACQUSTN CO	126	$1,000	0.0%	$7.94	—	COM CL A	08179B103
—	AYTU BIOPHARMA INC	584	$1,000	0.0%	$5.84	—	COM NEW	054754874
EEMO	INVESCO EXCH TRADED FD TR II	56	$1,000	0.0%	$15.65	—	S&P EMRNG MMTM	46138E289
PNRG	PRIMEENERGY RESOURCES CORP	13	$1,000	0.0%	$64.47	-18.6%	COM	74158E104
FENC	FENNEC PHARMACEUTICALS INC	94	$1,000	0.0%	$7.55	-0.7%	COM	31447P100
—	CF ACQUISITION CORP V	133	$1,000	0.0%	$7.52	—	CL A	12520R106
AUTL	AUTOLUS THERAPEUTICS PLC	140	$1,000	0.0%	$7.46	—	SPON ADS	05280R100
BBDO	BANCO BRADESCO S A	162	$1,000	0.0%	$6.17	—	SPONSORED ADR	059460402
—	EQ HEALTH ACQUISITION CORP	85	$1,000	0.0%	$11.65	—	UNIT 02/02/2028	26886A200
RERE	AIHUISHOU INTL CO LTD	125	$1,000	0.0%	$8.00	—	SPONSORED ADS	00138L108
BCH	BANCO DE CHILE	56	$1,000	0.0%	$17.86	—	SPONSORED ADS	059520106
—	REEDS INC	900	$1,000	0.0%	$3.79	—	COM	758338107
—	VANECK ETF TRUST	10	$1,000	0.0%	$67.29	—	UNCVTL OIL GAS	92189H706
—	OYSTER ENTERPRISES ACQ CORP	136	$1,000	0.0%	$7.81	—	UNIT 01/20/2026	69242M203
—	WARRIOR TECHNOLOGIES ACQUI C	115	$1,000	0.0%	$9.27	—	UNIT 03/31/2028	936273200
—	NEW FRONTIER HEALTH CORP	113	$1,000	0.0%	$13.05	—	ORD SHS	G6461G106
—	OTR ACQUISITION CORP	132	$1,000	0.0%	$8.93	—	UNIT 10/01/2025	67113Q204
—	FSD PHARMA INC	910	$1,000	0.0%	$1.99	—	CL B SUB VTG	35954B206
QUBT	QUANTUM COMPUTING INC	100	$1,000	0.0%	$7.03	0.0%	COM	74766W108
ASPU	ASPEN GROUP INC	210	$1,000	0.0%	$7.29	-17.1%	COM NEW	04530L203
—	PRUDENTIAL BANCORP INC NEW	68	$1,000	0.0%	$13.71	—	COM	74431A101
—	AGRIFY CORP	57	$1,000	0.0%	$13.20	—	COM	00853E107
—	PDL CMNTY BANCORP	96	$1,000	0.0%	$12.76	—	COM	69290X101
OPADW	OFFERPAD SOLUTIONS INC	332	$1,000	0.0%	$3.01	—	*W EXP 10/16/202	67623L117
BSVN	BANK7 CORP	44	$1,000	0.0%	$14.92	+22.4%	COM	06652N107
—	ENERGY FOCUS INC	400	$1,000	0.0%	$2.50	—	COM	29268T409
WVVI	WILLAMETTE VY VINEYARD INC	100	$1,000	0.0%	$7.54	+70.7%	COM	969136100
—	GDS HLDGS LTD	1,000	$1,000	0.0%	$1.00	—	NOTE 2.000% 6/0	36165LAB4
—	ASHFORD INC	101	$1,000	0.0%	$17.88	—	COM	044104107
PAY	PAYMENTUS HOLDINGS INC	50	$1,000	0.0%	$31.25	-9.4%	COM CL A	70439P108
CBAN	COLONY BANKCORP INC	79	$1,000	0.0%	$13.68	+13.4%	COM	19623P101
—	NEW IRELAND FD INC	48	$1,000	0.0%	$9.60	—	COM	645673104
NINEQ	NINE ENERGY SERVICE INC	350	$1,000	0.0%	$4.48	-49.9%	COM	65441V101
—	INVIVO THERAPEUTICS HLDGS CO	1,714	$1,000	0.0%	$0.58	—	COM	46186M506
—	VERICITY INC	141	$1,000	0.0%	$10.60	—	COM	92347D100
—	AZUL S A	74	$1,000	0.0%	$13.51	—	SPONSR ADR PFD	05501U106
—	NABRIVA THERAPEUTICS PLC	500	$1,000	0.0%	$2.00	—	SHS	G63637113
—	GWG HLDGS INC	145	$1,000	0.0%	$8.02	—	COM	36192A109
—	VYNE THERAPEUTICS INC	1,214	$1,000	0.0%	$6.54	—	COM	92941V209
GIFI	GULF IS FABRICATION INC	96	$0	0.0%	$3.08	+42.8%	COM	402307102
—	EXPRESS INC	19	$0	0.0%	$6.75	—	COM	30219E103
—	VTV THERAPEUTICS INC	166	$0	0.0%	$2.64	—	CL A	918385105
—	AMERICAS TECHNOLOGY ACQSN CO	43	$0	0.0%	—	—	UNIT 99/99/9999	G0404A128
ASM	AVINO SILVER & GOLD MINES LT	850	$0	0.0%	$1.23	-19.9%	COM	053906103
GILT	GILAT SATELLITE NETWORKS LTD	1	$0	0.0%	$9.79	0.0%	SHS NEW	M51474118
—	INVESCO ACTIVELY MANAGED ETF	30	$0	0.0%	—	—	SELECT GROWT ETF	46090A770
—	9F INC	164	$0	0.0%	—	—	SPONSORED ADS	65442R109
—	ARYA SCIENCES ACQUISITN CORP	12	$0	0.0%	—	—	CLASS A ORD SHS	G31658100
—	ALSET EHOME INTERNATIONAL IN	210	$0	0.0%	$12.16	—	COM	02116A104
—	ARAVIVE INC	33	$0	0.0%	$5.76	—	COM	03890D108
—	T2 BIOSYSTEMS INC	250	$0	0.0%	—	—	COM	89853L104
—	SYNTHETIC BIOLOGICS INC	187	$0	0.0%	$1.86	—	COM NEW	87164U201
—	ADAMS RES & ENERGY INC	5	$0	0.0%	$25.91	—	COM NEW	006351308
RNWWW	RENEW ENERGY GLOBAL PLC	233	$0	0.0%	—	—	*W EXP 08/30/202	G7500M120
—	PFSWEB INC	10	$0	0.0%	$7.31	—	COM NEW	717098206
—	FEDNAT HLDG CO	134	$0	0.0%	$20.30	—	COM	31431B109
KLXE	KLX ENERGY SERVICS HOLDNGS I	72	$0	0.0%	$7.54	-19.1%	COM NEW	48253L205
AIJTY	JIANPU TECHNOLOGY INC	54	$0	0.0%	—	—	ADS COMMON	47738D309
—	COLICITY INC	200	$0	0.0%	—	—	*W EXP 02/24/202	194170114
GHG	GREENTREE HOSPITALITY GROUP	20	$0	0.0%	$18.87	—	SPONSORED ADS	39579V100
—	SVF INVESTMENT CORP	200	$0	0.0%	—	—	*W EXP 12/20/202	G8601L128
EXEEL	CHESAPEAKE ENERGY CORP	18	$0	0.0%	$17.00	—	*W EXP 09/02/202	165167180
AUROW	REINVENT TECHNOLOGY PARTNERS	100	$0	0.0%	—	—	*W EXP 03/12/202	G7484L122
—	BIOLINERX LTD	66	$0	0.0%	—	—	SPONSORED ADS	09071M205
—	AGEX THERAPEUTICS INC	45	$0	0.0%	$0.94	—	COM	00848H108
—	CYCLERION THERAPEUTICS INC	15	$0	0.0%	$3.55	—	COM	23255M105
HYPR	HEALTHCOR CATALIO ACQU CORP	18	$0	0.0%	$10.53	—	CL A SHS	G44125105
—	FORUM ENERGY TECHNOLOGIES IN	22	$0	0.0%	$1.00	—	NOTE 9.000% 8/0	34984VAC4
—	CM LIFE SCIENCES III INC	200	$0	0.0%	—	—	*W EXP 04/30/202	125841114
IUS	INVESCO EXCH TRD SLF IDX FD	6	$0	0.0%	—	—	RAFI STRATGIC US	46138J742
VNRX	VOLITIONRX LTD	31	$0	0.0%	$3.92	-19.1%	COM	928661107
—	NUWELLIS INC	208	$0	0.0%	—	—	COM	67113Y108
—	BURNING ROCK BIOTECH LTD	5	$0	0.0%	$23.15	—	SPONSORED ADS	12233L107
—	EDOC ACQUISITION CORP	11	$0	0.0%	—	—	RIGHT 11/30/2027	G4000A136
—	IGNYTE ACQUISITION CORP	9	$0	0.0%	—	—	UNIT 01/05/2026	45175H205
—	INMED PHARMACEUTICALS INC	250	$0	0.0%	$3.71	—	COM NEW	457637502
ARMP	ARMATA PHARMACEUTICALS INC	43	$0	0.0%	$3.90	-2.3%	COM	04216R102
—	ABEONA THERAPEUTICS INC	76	$0	0.0%	$2.99	—	COM	00289Y107
—	PROSHARES TR	50	$0	0.0%	$14.46	—	ULTRASHRT S&P500	74347B383
—	CHINA INDEX HLDGS LTD	496	$0	0.0%	$2.09	—	SPNSRD ADS A	16954W101
IMTX	IMMATICS N.V	2	$0	0.0%	$12.72	0.0%	SHS	N44445109
—	BLUE APRON HLDGS INC	44	$0	0.0%	$7.36	—	CL A NEW	09523Q200
—	NIGHTDRAGON ACQUISITION CORP	256	$0	0.0%	—	—	*W EXP 02/26/202	65413D113
YRD	YIREN DIGITAL LTD	33	$0	0.0%	—	—	SPONSORED ADS	98585L100
—	SEACHANGE INTL INC	42	$0	0.0%	$1.58	—	COM	811699107
—	ORGANOVO HLDGS INC	53	$0	0.0%	$8.81	—	COM NEW	68620A203
—	NAVIOS MARITIME ACQUIS CORP	75	$0	0.0%	$3.61	—	SHS	Y62159143
—	CONDOR HOSPITALITY TR INC	1	$0	0.0%	—	—	COM NEW	20676Y403
—	STAR EQUITY HOLDINGS INC	85	$0	0.0%	—	—	COM	85513Q103
—	LANNET INC	142	$0	0.0%	$8.09	—	COM	516012101
—	NAVIOS MARITIME HOLDINGS INC	60	$0	0.0%	$5.49	—	COM	Y62197119
—	BLUECITY HLDGS LTD	155	$0	0.0%	—	—	ADS	09610L106
EBMT	EAGLE BANCORP MONT INC	6	$0	0.0%	$19.22	-1.2%	COM	26942G100
ITRN	ITURAN LOCATION AND CONTROL	17	$0	0.0%	$25.55	0.0%	SHS	M6158M104
—	RIVERNORTH DOUBLELINE STRATE	22,239	$0	0.0%	—	—	RIGHT 10/01/2021	76882G156
QRHC	QUEST RESOURCE HLDG CORP	50	$0	0.0%	$3.08	+105.1%	COM NEW	74836W203
—	AUTHENTIC EQUITY ACQUISTN CO	18	$0	0.0%	$10.53	—	UNIT 10/31/2027	G06607116
—	CTI BIOPHARMA CORP	46	$0	0.0%	$4.44	—	COM	12648L601
—	REWALK ROBOTICS LTD	35	$0	0.0%	—	—	SHS	M8216Q200
—	SOS LIMITED	62	$0	0.0%	$5.03	—	SPNSORD ADS NEW	83587W106
—	MERIDA MERGER CORP I	125	$0	0.0%	$0.97	—	*W EXP 11/07/202	58953M114
—	AGROFRESH SOLUTIONS INC	50	$0	0.0%	$2.11	—	COM	00856G109
—	UXIN LTD	87	$0	0.0%	—	—	ADS	91818X108
—	GOLDEN MINERALS CO	1,073	$0	0.0%	$0.80	—	COM	381119106
UBOH	UNITED BANCSHARES INC OHIO	9	$0	0.0%	$21.29	—	COM	909458101
NAII	NATURAL ALTERNATIVES INTL IN	13	$0	0.0%	$14.98	+10.6%	COM NEW	638842302
IRD	OCUPHIRE PHARMA INC	5	$0	0.0%	$6.91	-33.3%	COM	67577R102
OFED	OCONEE FED FINL CORP	15	$0	0.0%	$24.66	-6.5%	COM	675607105
—	SPHERE 3D CORP NEW	44	$0	0.0%	$2.38	—	COM	84841L308
—	CALYXT INC	89	$0	0.0%	$4.09	—	COM	13173L107
—	ONCONOVA THERAPEUTICS INC	97	$0	0.0%	—	—	COM NEW	68232V801
—	IMARA INC	32	$0	0.0%	$10.97	—	COM	45249V107
—	Z-WORK ACQUISITION CORP	18	$0	0.0%	$10.08	—	UNIT 99/99/9999	98880C201
—	YUMANITY THERAPEUTICS INC	15	$0	0.0%	$16.67	—	COM	98872L102
AVPT	AVEPOINT INC	10	$0	0.0%	$9.95	0.0%	COM CL A	053604104
—	AVENUE THERAPEUTICS INC	209	$0	0.0%	$7.11	—	COM NEW	05360L205
—	REVOLUTION HEALTHCAR AQ CORP	200	$0	0.0%	—	—	*W EXP 12/31/202	76155Y116
—	CALIFORNIA BANCORP INC	15	$0	0.0%	$17.97	—	COM	13005U101
SVOL	SIMPLIFY EXCHANGE TRADED FUN	10	$0	0.0%	—	—	VOLATILITY PREM	82889N863
SCKT	SOCKET MOBILE INC	79	$0	0.0%	$6.53	-0.6%	COM NEW	83368E200
—	PROGENITY INC	247	$0	0.0%	$4.87	—	COM	74319F107
—	BELLICUM PHARMACEUTICALS INC	5	$0	0.0%	—	—	COM NEW	079481404
—	NUCANA PLC	189	$0	0.0%	$5.00	—	SPONSORED ADR	67022C106
—	LIBERTY MEDIA ACQUISITION CO	200	$0	0.0%	—	—	*W EXP 01/22/202	53073L112
—	TARENA INTL INC	209	$0	0.0%	—	—	SPONSORED ADS	876108101
BTBT	BIT DIGITAL INC	33	$0	0.0%	$10.66	-9.4%	SHS	G1144A105
—	BIG CYPRESS ACQUISITION CORP	37	$0	0.0%	—	—	COM	089115109
MBCN	MIDDLEFIELD BANC CORP	9	$0	0.0%	$19.27	+7.0%	COM NEW	596304204
—	MESOBLAST LTD	4	$0	0.0%	$16.50	—	SPONS ADR	590717104
CIZN	CITIZENS HLDG CO MISS	22	$0	0.0%	$15.59	-8.4%	COM	174715102
REFR	RESEARCH FRONTIERS INC	22	$0	0.0%	$2.55	-9.3%	COM	760911107
GPRK	GEOPARK LTD	9	$0	0.0%	$13.15	-11.6%	USD SHS	G38327105
—	SURGALIGN HOLDINGS INC	350	$0	0.0%	$2.21	—	COM	86882C105
—	HYCROFT MINING HOLDING CORP	26	$0	0.0%	—	—	COM CL A	44862P109
—	COOTEK CAYMAN INC	78	$0	0.0%	—	—	SPONSORED ADS	21718L102
—	PSYCHEMEDICS CORP	5	$0	0.0%	—	—	COM NEW	744375205
ALTY	GLOBAL X FDS	20	$0	0.0%	$14.80	—	SUPER DIV ALTR	37954Y806
—	RICEBRAN TECHNOLOGIES	18	$0	0.0%	—	—	COM NEW	762831204
HGBL	HERITAGE GLOBAL INC	208	$0	0.0%	$2.80	-26.9%	COM	42727E103
—	COMPUTE HEALTH ACQUISITIN CO	250	$0	0.0%	—	—	*W EXP 01/25/202	204833115
—	TIDEWATER INC NEW	20	$0	0.0%	$2.40	—	*W EXP 07/31/202	88642R117
—	TUFIN SOFTWARE TECHNOLOGIE	2	$0	0.0%	—	—	SHS	M8893U102
—	DBV TECHNOLOGIES S A	50	$0	0.0%	$3.74	—	SPONSORED ADR	23306J101
—	URBAN ONE INC	50	$0	0.0%	—	—	CL A	91705J105
JNUG	DIREXION SHS ETF TR	7	$0	0.0%	$142.86	—	DAILY JR GLD MIN	25460G831
—	PROSPECTOR CAPITAL CORP	304	$0	0.0%	—	—	*W EXP 01/01/202	G7273A113
—	EKSO BIONICS HLDGS INC	19	$0	0.0%	—	—	COM	282644301
—	PERSHING SQUARE TONTINE HLDG	362	$0	0.0%	$8.01	—	*W EXP 07/24/202	71531R117
—	RECRO PHARMA INC	20	$0	0.0%	$2.62	—	COM	75629F109
—	LUCID GROUP INC	20	$0	0.0%	—	—	*W EXP 07/23/202	549498111
SD	SANDRIDGE ENERGY INC	6	$0	0.0%	$2.66	+210.7%	COM NEW	80007P869
—	CORENERGY INFRASTRUCTURE TR	45	$0	0.0%	$18.04	—	COM NEW	21870U502
SVA	SINOVAC BIOTECH LTD	431	$0	0.0%	$6.47	0.0%	SHS	P8696W104
—	CASI PHARMACEUTICALS INC	181	$0	0.0%	$2.77	—	COM	14757U109
—	ALTIMAR ACQUISITION CORP II	250	$0	0.0%	—	—	*W EXP 02/09/202	G03709121
—	EPIPHANY TECHNOLOGY ACQUISIT	304	$0	0.0%	—	—	*W EXP 01/12/202	29429X117
—	POLARITYTE INC	600	$0	0.0%	$1.01	—	COM	731094108
WBIL	ABSOLUTE SHS TR	1	$0	0.0%	$26.68	—	WBI BBR QTY 3000	00400R809
NYMXF	NYMOX PHARMACEUTICAL CORP	167	$0	0.0%	$2.29	-22.6%	COM	P73398102
WBIF	ABSOLUTE SHS TR	1	$0	0.0%	$25.61	—	WBI BBR VAL 3000	00400R601
—	DIGITAL ALLY INC	107	$0	0.0%	—	—	COM NEW	25382P208
—	GOOD WKS II ACQUISITION CORP	21	$0	0.0%	—	—	*W EXP 02/01/202	38216G112
—	INUVO INC	560	$0	0.0%	$1.04	—	COM NEW	46122W204
BWEN	BROADWIND INC	10	$0	0.0%	$7.80	-55.0%	COM NEW	11161T207
—	OWLET INC	25	$0	0.0%	—	—	COM CL A	69120X107
—	URBAN ONE INC	54	$0	0.0%	—	—	CL D NON VTG	91705J204
—	SOLENO THERAPEUTICS INC	282	$0	0.0%	$1.82	—	COM NEW	834203200
—	AVALON GLOBOCARE CORP	147	$0	0.0%	$1.11	—	COM	05344R104
—	MECHEL PAO	100	$0	0.0%	$2.15	—	SPONSORED ADR NE	583840608
TRAK	PARK CITY GROUP INC	7	$0	0.0%	$5.53	-1.8%	COM NEW	700215304
—	ARIES I ACQUISITION CORP	500	$0	0.0%	—	—	*W EXP 03/18/202	G0542N123
—	TAKUNG ART LTD	47	$0	0.0%	$15.00	—	COM NEW	87407Q207
—	ZOSANO PHARMA CORP	382	$0	0.0%	$1.63	—	COM NEW	98979H202
EDN	EMPRESA DIST Y COMERCIAL NOR	13	$0	0.0%	—	—	SPON ADR	29244A102
—	TIDEWATER INC NEW	11	$0	0.0%	$2.22	—	*W EXP 07/31/202	88642R125
—	PALATIN TECHNOLOGIES INC	459	$0	0.0%	—	—	COM PAR $ .01	696077403
—	VIRPAX PHARMACEUTICALS INC	100	$0	0.0%	—	—	COM	928251107
—	QUALIGEN THERAPEUTICS INC	48	$0	0.0%	—	—	COM	74754R103
—	EVOFEM BIOSCIENCES INC	520	$0	0.0%	$2.12	—	COM	30048L104
—	VENUS CONCEPT INC	78	$0	0.0%	$3.84	—	COM	92332W105
—	CRUCIBLE ACQUISITION CORP	304	$0	0.0%	—	—	*W EXP 12/26/202	22877P116
—	ALTISOURCE ASSET MGMT CORP	3	$0	0.0%	—	—	COM	02153X108
—	TIAN RUIXIANG HLDGS LTD	20	$0	0.0%	—	—	CL A SHS	G8884K102
ATNM	ACTINIUM PHARMACEUTICALS INC	6	$0	0.0%	$11.03	-36.9%	COM	00507W206
—	CATALYST PARTNRS ACQUISITN C	200	$0	0.0%	—	—	*W EXP 05/12/202	G19550121