Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	72,817,432	$20.53B	2.1%	$71.68	+291.6%	COM	594918104
AAPL	APPLE INC	135,621,688	$19.19B	2.0%	$90.43	+59.1%	COM	037833100
VOO	VANGUARD INDEX FDS	46,228,735	$18.23B	1.9%	$323.23	—	S&P 500 ET	922908363
IEFA	ISHARES TR	231,478,463	$17.19B	1.8%	$61.84	—	CORE MSCI	46432F842
SPY	SPDR S&P 500 ETF TR	38,288,600	$16.43B	1.7%	$293.56	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	34,164,079	$14.66B	1.5%	$293.56	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	4,132,106	$13.57B	1.4%	$58.75	+193.6%	COM	023135106
IVV	ISHARES TR	29,803,001	$12.84B	1.3%	$367.25	—	CORE S&P50	464287200
QQQ	INVESCO QQQ TR	34,367,700	$12.3B	1.3%	$229.25	—	Put	46090E103
VTV	VANGUARD INDEX FDS	88,202,253	$11.94B	1.2%	$100.27	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	37,155,339	$10.78B	1.1%	$135.77	—	GROWTH ETF	922908736
IWF	ISHARES TR	33,923,706	$9.296B	1.0%	$116.32	—	RUS 1000 G	464287614
GOOGL	ALPHABET INC	3,415,905	$9.132B	0.9%	$48.52	+178.4%	CAP STK CL	02079K305
IEMG	ISHARES INC	142,599,836	$8.807B	0.9%	$55.07	—	CORE MSCI	46434G103
JPM	JPMORGAN CHASE & CO	51,898,980	$8.495B	0.9%	$66.95	+109.5%	COM	46625H100
IWM	ISHARES TR	37,659,034	$8.238B	0.9%	$154.87	—	RUSSELL 20	464287655
MBB	ISHARES TR	75,775,075	$8.194B	0.8%	$107.80	—	MBS ETF	464288588
VEA	VANGUARD TAX-MANAGED INTL FD	156,915,134	$7.923B	0.8%	$40.32	—	FTSE DEV M	921943858
VGT	VANGUARD WORLD FDS	19,686,451	$7.9B	0.8%	$154.86	—	INF TECH E	92204A702
IWD	ISHARES TR	48,076,710	$7.524B	0.8%	$113.64	—	RUS 1000 V	464287598
BIL	SPDR SER TR	82,023,660	$7.502B	0.8%	$91.57	—	SPDR BLOOM	78468R663
VCIT	VANGUARD SCOTTSDALE FDS	79,394,153	$7.496B	0.8%	$89.62	—	INT-TERM C	92206C870
HD	HOME DEPOT INC	18,345,703	$6.022B	0.6%	$98.92	+197.8%	COM	437076102
QQQ	INVESCO QQQ TR	16,696,652	$5.977B	0.6%	$229.25	—	UNIT SER 1	46090E103
V	VISA INC	26,139,284	$5.823B	0.6%	$94.58	+140.0%	COM CL A	92826C839
META	FACEBOOK INC	16,520,045	$5.607B	0.6%	$152.77	+134.1%	CL A	30303M102
GOOG	ALPHABET INC	2,086,978	$5.562B	0.6%	$49.44	+176.8%	CAP STK CL	02079K107
VB	VANGUARD INDEX FDS	24,226,556	$5.298B	0.5%	$133.47	—	SMALL CP E	922908751
NVDA	NVIDIA CORPORATION	25,190,393	$5.218B	0.5%	$16.63	+24.6%	COM	67066G104
JNJ	JOHNSON & JOHNSON	31,181,180	$5.036B	0.5%	$85.35	+76.0%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	60,736,121	$5.005B	0.5%	$81.14	—	SHRT TRM C	92206C409
CSCO	CISCO SYS INC	87,931,293	$4.786B	0.5%	$24.24	+103.1%	COM	17275R102
XLV	SELECT SECTOR SPDR TR	36,993,442	$4.709B	0.5%	$81.28	—	SBI HEALTH	81369Y209
—	BLACKROCK INC	5,602,324	$4.698B	0.5%	$380.80	—	COM	09247X101
XLY	SELECT SECTOR SPDR TR	25,774,315	$4.625B	0.5%	$93.29	—	SBI CONS D	81369Y407
XLC	SELECT SECTOR SPDR TR	57,112,642	$4.575B	0.5%	$47.93	—	COMMUNICAT	81369Y852
TXN	TEXAS INSTRS INC	23,584,453	$4.533B	0.5%	$68.99	+143.5%	COM	882508104
HON	HONEYWELL INTL INC	20,731,090	$4.401B	0.5%	$96.63	+101.4%	COM	438516106
DIS	DISNEY WALT CO	25,996,713	$4.398B	0.5%	$103.00	+69.1%	COM	254687106
IWR	ISHARES TR	54,366,297	$4.253B	0.4%	$72.21	—	RUS MID CA	464287499
AVGO	BROADCOM INC	8,654,804	$4.197B	0.4%	$23.94	+85.8%	COM	11135F101
IWM	ISHARES TR	19,142,500	$4.187B	0.4%	$154.87	—	Put	464287655
C	CITIGROUP INC	57,493,203	$4.035B	0.4%	$46.14	+29.4%	COM NEW	172967424
QQQ	INVESCO QQQ TR	11,059,500	$3.959B	0.4%	$229.25	—	Call	46090E103
UNH	UNITEDHEALTH GROUP INC	10,095,655	$3.945B	0.4%	$188.26	+104.4%	COM	91324P102
DHR	DANAHER CORPORATION	12,920,975	$3.934B	0.4%	$87.13	+206.2%	COM	235851102
LQD	ISHARES TR	29,036,985	$3.863B	0.4%	$120.55	—	IBOXX INV	464287242
PG	PROCTER AND GAMBLE CO	27,214,531	$3.805B	0.4%	$72.78	+74.9%	COM	742718109
CMCSA	COMCAST CORP NEW	67,499,573	$3.775B	0.4%	$32.82	+56.6%	CL A	20030N101
NEE	NEXTERA ENERGY INC	45,095,406	$3.541B	0.4%	$55.70	+29.0%	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	69,527,205	$3.477B	0.4%	$43.54	—	FTSE EMR M	922042858
IUSV	ISHARES TR	48,509,854	$3.438B	0.4%	$56.00	—	CORE S&P U	464287663
CVX	CHEVRON CORP NEW	33,887,012	$3.438B	0.4%	$72.30	+15.2%	COM	166764100
PEP	PEPSICO INC	22,778,278	$3.426B	0.4%	$74.34	+81.6%	COM	713448108
COST	COSTCO WHSL CORP NEW	7,505,826	$3.373B	0.3%	$157.95	+164.8%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	5,857,325	$3.346B	0.3%	$147.08	+268.7%	COM	883556102
VIG	VANGUARD SPECIALIZED FUNDS	21,661,383	$3.327B	0.3%	$91.29	—	DIV APP ET	921908844
CRM	SALESFORCE COM INC	11,929,111	$3.235B	0.3%	$106.66	+135.2%	COM	79466L302
VO	VANGUARD INDEX FDS	13,427,655	$3.179B	0.3%	$134.42	—	MID CAP ET	922908629
IUSG	ISHARES TR	30,793,455	$3.154B	0.3%	$60.96	—	CORE S&P U	464287671
WMT	WALMART INC	22,441,847	$3.128B	0.3%	$25.64	+77.3%	COM	931142103
IJR	ISHARES TR	28,642,000	$3.127B	0.3%	$84.62	—	CORE S&P S	464287804
MDT	MEDTRONIC PLC	24,776,374	$3.106B	0.3%	$73.64	+54.1%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	57,445,909	$3.103B	0.3%	$31.73	+33.4%	COM	92343V104
XLF	SELECT SECTOR SPDR TR	82,326,465	$3.09B	0.3%	$26.72	—	FINANCIAL	81369Y605
UPS	UNITED PARCEL SERVICE INC	16,549,896	$3.014B	0.3%	$77.58	+109.8%	CL B	911312106
IJH	ISHARES TR	11,441,114	$3.01B	0.3%	$153.20	—	CORE S&P M	464287507
ABT	ABBOTT LABS	25,329,289	$2.992B	0.3%	$53.85	+110.7%	COM	002824100
AGG	ISHARES TR	26,015,525	$2.987B	0.3%	$110.64	—	CORE US AG	464287226
ADBE	ADOBE SYSTEMS INCORPORATED	5,000,873	$2.879B	0.3%	$133.13	+372.8%	COM	00724F101
EFA	ISHARES TR	35,757,673	$2.789B	0.3%	$66.64	—	MSCI EAFE	464287465
MCD	MCDONALDS CORP	11,529,544	$2.78B	0.3%	$87.44	+146.9%	COM	580135101
XOM	EXXON MOBIL CORP	47,137,397	$2.773B	0.3%	$51.98	-6.8%	COM	30231G102
TFC	TRUIST FINL CORP	47,052,989	$2.76B	0.3%	$39.19	+15.1%	COM	89832Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,974,333	$2.722B	0.3%	$164.83	+70.4%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	12,078,528	$2.682B	0.3%	$128.24	—	TOTAL STK	922908769
MRK	MERCK & CO INC	35,582,485	$2.673B	0.3%	$43.76	+51.1%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	10,234,491	$2.663B	0.3%	$75.18	+276.5%	COM	70450Y103
VMBS	VANGUARD SCOTTSDALE FDS	49,486,246	$2.637B	0.3%	$53.09	—	MTG-BKD SE	92206C771
TGT	TARGET CORP	11,508,246	$2.633B	0.3%	$53.82	+308.6%	COM	87612E106
LOW	LOWES COS INC	12,956,479	$2.628B	0.3%	$62.88	+191.9%	COM	548661107
ZTS	ZOETIS INC	12,893,610	$2.503B	0.3%	$77.30	+150.6%	CL A	98978V103
PFE	PFIZER INC	57,431,475	$2.47B	0.3%	$20.33	+75.4%	COM	717081103
TIP	ISHARES TR	19,202,271	$2.452B	0.3%	$116.94	—	TIPS BD ET	464287176
XLE	SELECT SECTOR SPDR TR	46,966,959	$2.447B	0.3%	$53.03	—	ENERGY	81369Y506
UNP	UNION PAC CORP	12,277,742	$2.407B	0.2%	$99.79	+95.6%	COM	907818108
BNDX	VANGUARD CHARLOTTE FDS	41,004,471	$2.336B	0.2%	$56.07	—	TOTAL INT	92203J407
AAPL	APPLE INC	16,483,100	$2.332B	0.2%	$90.43	+59.1%	Put	037833100
XLI	SELECT SECTOR SPDR TR	23,768,173	$2.325B	0.2%	$68.81	—	SBI INT-IN	81369Y704
VFH	VANGUARD WORLD FDS	24,841,788	$2.302B	0.2%	$62.62	—	FINANCIALS	92204A405
VBR	VANGUARD INDEX FDS	13,526,586	$2.29B	0.2%	$136.87	—	SM CP VAL	922908611
SPY	SPDR S&P 500 ETF TR	5,275,900	$2.264B	0.2%	$293.56	—	Call	78462F103
MS	MORGAN STANLEY	23,097,353	$2.248B	0.2%	$39.53	+116.8%	COM NEW	617446448
TSLA	TESLA INC	2,840,973	$2.203B	0.2%	$187.26	+25.7%	COM	88160R101
GLD	SPDR GOLD TR	13,356,725	$2.193B	0.2%	$142.67	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	20,117,373	$2.17B	0.2%	$58.05	+67.5%	COM	00287Y109
SKYY	FIRST TR EXCHANGE TRADED FD	20,478,773	$2.158B	0.2%	$59.90	—	CLOUD COMP	33734X192
LLY	LILLY ELI & CO	9,318,580	$2.153B	0.2%	$94.27	+151.0%	COM	532457108
XLK	SELECT SECTOR SPDR TR	14,398,482	$2.15B	0.2%	$71.40	—	TECHNOLOGY	81369Y803
COP	CONOCOPHILLIPS	30,630,574	$2.076B	0.2%	$44.26	+11.4%	COM	20825C104
FDN	FIRST TR EXCHANGE-TRADED FD	8,791,418	$2.074B	0.2%	$113.03	—	DJ INTERNT	33733E302
ETN	EATON CORP PLC	13,845,494	$2.067B	0.2%	$82.28	+81.4%	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	6,438,631	$2.06B	0.2%	$109.29	+179.6%	SHS CLASS	G1151C101
AMZN	AMAZON COM INC	609,000	$2.001B	0.2%	$58.75	+193.6%	Put	023135106
QCOM	QUALCOMM INC	15,152,416	$1.954B	0.2%	$66.24	+94.5%	COM	747525103
IBB	ISHARES TR	11,899,724	$1.924B	0.2%	$152.62	—	ISHARES BI	464287556
DE	DEERE & CO	5,591,880	$1.874B	0.2%	$156.80	+116.4%	COM	244199105
RTX	RAYTHEON TECHNOLOGIES CORP	21,533,482	$1.851B	0.2%	$55.69	+39.0%	COM	75513E101
CCI	CROWN CASTLE INTL CORP NEW	10,643,914	$1.845B	0.2%	$76.90	+102.7%	COM	22822V101
MUB	ISHARES TR	15,645,763	$1.818B	0.2%	$111.36	—	NATIONAL M	464288414
MA	MASTERCARD INCORPORATED	5,214,680	$1.813B	0.2%	$100.95	+251.4%	CL A	57636Q104
MRVL	MARVELL TECHNOLOGY INC	29,432,314	$1.775B	0.2%	$49.95	+17.9%	COM	573874104
BMY	BRISTOL-MYERS SQUIBB CO	29,550,115	$1.748B	0.2%	$43.41	+26.3%	COM	110122108
SBUX	STARBUCKS CORP	15,828,976	$1.746B	0.2%	$45.44	+132.6%	COM	855244109
KO	COCA COLA CO	32,821,010	$1.722B	0.2%	$32.18	+51.6%	COM	191216100
APD	AIR PRODS & CHEMS INC	6,644,317	$1.702B	0.2%	$161.62	+52.8%	COM	009158106
INTC	INTEL CORP	31,643,384	$1.686B	0.2%	$29.90	+66.6%	COM	458140100
USMV	ISHARES TR	22,893,638	$1.683B	0.2%	$50.69	—	MSCI USA M	46429B697
LMT	LOCKHEED MARTIN CORP	4,864,511	$1.679B	0.2%	$182.00	+76.2%	COM	539830109
PLD	PROLOGIS INC.	13,046,301	$1.636B	0.2%	$61.97	+84.2%	COM	74340W103
ADP	AUTOMATIC DATA PROCESSING IN	8,140,375	$1.627B	0.2%	$87.64	+114.2%	COM	053015103
VIS	VANGUARD WORLD FDS	8,626,254	$1.621B	0.2%	$124.65	—	INDUSTRIAL	92204A603
EMR	EMERSON ELEC CO	17,116,789	$1.612B	0.2%	$51.65	+76.6%	COM	291011104
ORCL	ORACLE CORP	18,182,061	$1.584B	0.2%	$36.59	+127.7%	COM	68389X105
SCHD	SCHWAB STRATEGIC TR	21,231,656	$1.576B	0.2%	$72.65	—	US DIVIDEN	808524797
TLT	ISHARES TR	10,907,590	$1.574B	0.2%	$145.87	—	20 YR TR B	464287432
PNC	PNC FINL SVCS GROUP INC	8,012,093	$1.567B	0.2%	$82.26	+95.4%	COM	693475105
AMT	AMERICAN TOWER CORP NEW	5,877,983	$1.56B	0.2%	$101.45	+145.1%	COM	03027X100
VBK	VANGUARD INDEX FDS	5,557,057	$1.557B	0.2%	$156.22	—	SML CP GRW	922908595
NFLX	NETFLIX INC	2,547,311	$1.555B	0.2%	$31.51	+74.6%	COM	64110L106
QUAL	ISHARES TR	11,614,852	$1.53B	0.2%	$90.66	—	MSCI USA Q	46432F339
NKE	NIKE INC	10,369,053	$1.506B	0.2%	$70.52	+116.3%	CL B	654106103
EEM	ISHARES TR	29,176,555	$1.47B	0.2%	$44.52	—	MSCI EMG M	464287234
CVS	CVS HEALTH CORP	17,232,348	$1.462B	0.2%	$55.73	+30.1%	COM	126650100
AMGN	AMGEN INC	6,767,861	$1.439B	0.1%	$123.69	+61.9%	COM	031162100
BSV	VANGUARD BD INDEX FDS	17,304,917	$1.418B	0.1%	$80.16	—	SHORT TRM	921937827
COF	CAPITAL ONE FINL CORP	8,737,737	$1.415B	0.1%	$92.74	+62.5%	COM	14040H105
TJX	TJX COS INC NEW	21,392,227	$1.411B	0.1%	$42.02	+55.7%	COM	872540109
GOVT	ISHARES TR	53,154,098	$1.41B	0.1%	$25.93	—	US TREAS B	46429B267
PM	PHILIP MORRIS INTL INC	14,827,916	$1.406B	0.1%	$57.42	+41.2%	COM	718172109
ESGU	ISHARES TR	14,126,271	$1.391B	0.1%	$75.55	—	ESG AWR MS	46435G425
BABA	ALIBABA GROUP HLDG LTD	9,393,385	$1.391B	0.1%	$152.88	—	SPONSORED	01609W102
USIG	ISHARES TR	22,972,743	$1.381B	0.1%	$57.38	—	USD INV GR	464288620
T	AT&T INC	50,524,147	$1.365B	0.1%	$13.60	+18.2%	COM	00206R102
PH	PARKER-HANNIFIN CORP	4,822,089	$1.348B	0.1%	$228.26	+22.9%	COM	701094104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,933,771	$1.332B	0.1%	$48.63	—	SPONSORED	874039100
IGV	ISHARES TR	3,335,643	$1.331B	0.1%	$320.86	—	EXPANDED T	464287515
IAU	ISHARES GOLD TR	39,582,505	$1.322B	0.1%	$33.71	—	ISHARES NE	464285204
IWN	ISHARES TR	8,228,515	$1.318B	0.1%	$134.47	—	RUS 2000 V	464287630
IVW	ISHARES TR	17,761,915	$1.313B	0.1%	$73.96	—	S&P 500 GR	464287309
SHW	SHERWIN WILLIAMS CO	4,672,635	$1.307B	0.1%	$263.67	+6.7%	COM	824348106
RSP	INVESCO EXCHANGE TRADED FD T	8,446,182	$1.265B	0.1%	$120.20	—	S&P500 EQL	46137V357
TSLA	TESLA INC	1,622,400	$1.258B	0.1%	$187.26	+25.7%	Put	88160R101
AMAT	APPLIED MATLS INC	9,720,720	$1.251B	0.1%	$52.62	+148.2%	COM	038222105
INTU	INTUIT	2,309,863	$1.246B	0.1%	$177.51	+195.4%	COM	461202103
SCHO	SCHWAB STRATEGIC TR	23,907,660	$1.224B	0.1%	$50.96	—	SHT TM US	808524862
IGV	ISHARES TR	3,054,100	$1.219B	0.1%	$320.86	—	Call	464287515
IBM	INTERNATIONAL BUSINESS MACHS	8,658,711	$1.203B	0.1%	$104.09	+7.7%	COM	459200101
MDLZ	MONDELEZ INTL INC	20,462,796	$1.191B	0.1%	$34.59	+60.2%	CL A	609207105
IWM	ISHARES TR	5,441,000	$1.19B	0.1%	$154.87	—	Call	464287655
GS	GOLDMAN SACHS GROUP INC	3,133,166	$1.184B	0.1%	$186.81	+87.3%	COM	38141G104
SHY	ISHARES TR	13,687,060	$1.179B	0.1%	$84.40	—	1 3 YR TRE	464287457
ELV	ANTHEM INC	3,145,312	$1.173B	0.1%	$203.00	+76.2%	COM	036752103
IEF	ISHARES TR	10,146,602	$1.169B	0.1%	$113.05	—	BARCLAYS 7	464287440
XLP	SELECT SECTOR SPDR TR	16,972,929	$1.168B	0.1%	$53.10	—	SBI CONS S	81369Y308
BA	BOEING CO	5,264,575	$1.158B	0.1%	$199.11	+12.0%	COM	097023105
VNQ	VANGUARD INDEX FDS	11,301,119	$1.15B	0.1%	$74.01	—	REAL ESTAT	922908553
MRSH	MARSH & MCLENNAN COS INC	7,589,893	$1.149B	0.1%	$68.03	+108.2%	COM	571748102
NOW	SERVICENOW INC	1,827,546	$1.137B	0.1%	$42.19	+187.0%	COM	81762P102
NSC	NORFOLK SOUTHN CORP	4,711,315	$1.127B	0.1%	$131.09	+78.1%	COM	655844108
VT	VANGUARD INTL EQUITY INDEX F	11,068,232	$1.127B	0.1%	$94.53	—	TT WRLD ST	922042742
O	REALTY INCOME CORP	17,316,599	$1.123B	0.1%	$47.09	+14.3%	COM	756109104
MCHP	MICROCHIP TECHNOLOGY INC.	7,276,255	$1.117B	0.1%	$38.14	+79.0%	COM	595017104
ESGD	ISHARES TR	14,234,849	$1.116B	0.1%	$68.24	—	ESG AW MSC	46435G516
FITB	FIFTH THIRD BANCORP	26,095,522	$1.107B	0.1%	$19.55	+65.1%	COM	316773100
VTWO	VANGUARD SCOTTSDALE FDS	12,372,489	$1.094B	0.1%	$89.99	—	VNG RUS200	92206C664
KMI	KINDER MORGAN INC DEL	64,765,689	$1.084B	0.1%	$13.46	-1.5%	COM	49456B101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,232,385	$1.074B	0.1%	$258.81	—	UTSER1 S&P	78467Y107
GE	GENERAL ELECTRIC CO	10,415,610	$1.073B	0.1%	$62.95	0.0%	COM NEW	369604301
CB	CHUBB LIMITED	6,154,136	$1.068B	0.1%	$110.02	+50.0%	COM	H1467J104
CARR	CARRIER GLOBAL CORPORATION	20,456,442	$1.059B	0.1%	$33.97	+49.3%	COM	14448C104
GD	GENERAL DYNAMICS CORP	5,401,200	$1.059B	0.1%	$133.45	+33.8%	COM	369550108
LHX	L3HARRIS TECHNOLOGIES INC	4,777,379	$1.052B	0.1%	$187.98	+10.5%	COM	502431109
MRNA	MODERNA INC	2,732,600	$1.052B	0.1%	$106.40	+246.6%	Put	60770K107
WFC	WELLS FARGO CO NEW	22,561,551	$1.047B	0.1%	$37.89	+9.8%	COM	949746101
XLE	SELECT SECTOR SPDR TR	20,063,500	$1.045B	0.1%	$53.03	—	Call	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	3,085,258	$1.044B	0.1%	$300.96	—	UT SER 1	78467X109
ASML	ASML HOLDING N V	1,388,152	$1.034B	0.1%	$210.65	—	N Y REGIST	N07059210
ICE	INTERCONTINENTAL EXCHANGE IN	8,989,027	$1.032B	0.1%	$64.98	+72.4%	COM	45866F104
OEF	ISHARES TR	5,224,640	$1.032B	0.1%	$102.57	—	S&P 100 ET	464287101
ADSK	AUTODESK INC	3,615,971	$1.031B	0.1%	$94.96	+222.3%	COM	052769106
NOC	NORTHROP GRUMMAN CORP	2,848,121	$1.026B	0.1%	$212.51	+58.3%	COM	666807102
AMZN	AMAZON COM INC	311,300	$1.023B	0.1%	$58.75	+193.6%	Call	023135106
DEO	DIAGEO PLC	5,167,876	$997M	0.1%	$121.64	—	SPON ADR N	25243Q205
SHM	SPDR SER TR	19,923,211	$984M	0.1%	$48.88	—	NUVEEN BLM	78468R739
—	LINDE PLC	3,321,855	$975M	0.1%	$193.37	—	SHS	G5494J103
PAYX	PAYCHEX INC	8,562,654	$963M	0.1%	$48.16	+106.2%	COM	704326107
PFF	ISHARES TR	24,611,143	$955M	0.1%	$38.91	—	PFD AND IN	464288687
SCHA	SCHWAB STRATEGIC TR	9,390,537	$940M	0.1%	$88.44	—	US SML CAP	808524607
USHY	ISHARES TR	22,610,819	$938M	0.1%	$42.99	—	BROAD USD	46435U853
IWP	ISHARES TR	8,357,004	$937M	0.1%	$101.45	—	RUS MD CP	464287481
ISRG	INTUITIVE SURGICAL INC	941,925	$936M	0.1%	$156.90	+114.0%	COM NEW	46120E602
FIS	FIDELITY NATL INFORMATION SV	7,637,824	$929M	0.1%	$96.44	+25.2%	COM	31620M106
PCY	INVESCO EXCH TRADED FD TR II	34,721,935	$926M	0.1%	$26.61	—	EMRNG MKT	46138E784
EQR	EQUITY RESIDENTIAL	11,416,876	$924M	0.1%	$56.57	+22.8%	SH BEN INT	29476L107
ROK	ROCKWELL AUTOMATION INC	3,126,590	$919M	0.1%	$203.31	+40.0%	COM	773903109
USB	US BANCORP DEL	15,407,411	$916M	0.1%	$30.90	+51.0%	COM NEW	902973304
PGR	PROGRESSIVE CORP	10,067,831	$910M	0.1%	$71.56	+19.3%	COM	743315103
MMM	3M CO	5,144,973	$903M	0.1%	$93.94	+46.2%	COM	88579Y101
BX	BLACKSTONE INC	7,742,728	$901M	0.1%	$39.97	+151.0%	COM	09260D107
IVE	ISHARES TR	6,186,101	$900M	0.1%	$96.43	—	S&P 500 VA	464287408
HYG	ISHARES TR	9,946,860	$870M	0.1%	$85.65	—	IBOXX HI Y	464288513
DVY	ISHARES TR	7,468,710	$857M	0.1%	$76.04	—	SELECT DIV	464287168
XLB	SELECT SECTOR SPDR TR	10,739,037	$850M	0.1%	$65.31	—	SBI MATERI	81369Y100
D	DOMINION ENERGY INC	11,585,591	$846M	0.1%	$51.65	+20.9%	COM	25746U109
DOV	DOVER CORP	5,354,648	$833M	0.1%	$68.21	+129.6%	COM	260003108
ECL	ECOLAB INC	3,989,626	$832M	0.1%	$117.59	+77.3%	COM	278865100
HLT	HILTON WORLDWIDE HLDGS INC	6,289,609	$831M	0.1%	$92.57	+34.9%	COM	43300A203
IWO	ISHARES TR	2,819,880	$828M	0.1%	$164.71	—	RUS 2000 G	464287648
VYM	VANGUARD WHITEHALL FDS	7,902,435	$817M	0.1%	$88.67	—	HIGH DIV Y	921946406
SCHW	SCHWAB CHARLES CORP	11,093,958	$808M	0.1%	$37.01	+82.1%	COM	808513105
GRMN	GARMIN LTD	5,180,176	$805M	0.1%	$103.95	+41.8%	SHS	H2906T109
ITM	VANECK ETF TRUST	15,702,710	$805M	0.1%	$48.36	—	INTRMDT MU	92189H201
IEF	ISHARES TR	6,950,000	$801M	0.1%	$113.05	—	Put	464287440
IDXX	IDEXX LABS INC	1,285,081	$799M	0.1%	$272.25	+146.8%	COM	45168D104
RY	ROYAL BK CDA	8,015,100	$797M	0.1%	$74.70	+36.4%	COM	780087102
AON	AON PLC	2,786,528	$796M	0.1%	$183.42	+41.9%	SHS CL A	G0403H108
NTR	NUTRIEN LTD	12,213,742	$792M	0.1%	$45.68	+17.1%	COM	67077M108
JPST	J P MORGAN EXCHANGE-TRADED F	15,543,760	$788M	0.1%	$50.36	—	ULTRA SHRT	46641Q837
PGX	INVESCO EXCH TRADED FD TR II	52,443,593	$788M	0.1%	$14.69	—	PFD ETF	46138E511
ITW	ILLINOIS TOOL WKS INC	3,793,638	$784M	0.1%	$116.73	+73.8%	COM	452308109
VEU	VANGUARD INTL EQUITY INDEX F	12,849,086	$783M	0.1%	$50.93	—	ALLWRLD EX	922042775
VDC	VANGUARD WORLD FDS	4,368,040	$783M	0.1%	$132.28	—	CONSUM STP	92204A207
ETR	ENTERGY CORP NEW	7,808,705	$775M	0.1%	$42.78	+6.5%	COM	29364G103
CAT	CATERPILLAR INC	4,011,328	$770M	0.1%	$102.12	+88.1%	COM	149123101
CL	COLGATE PALMOLIVE CO	10,160,906	$768M	0.1%	$56.04	+27.9%	COM	194162103
IWB	ISHARES TR	3,147,444	$761M	0.1%	$142.06	—	RUS 1000 E	464287622
DGRO	ISHARES TR	15,095,395	$758M	0.1%	$32.20	—	CORE DIV G	46434V621
XOP	SPDR SER TR	7,807,346	$755M	0.1%	$62.68	—	S&P OILGAS	78468R556
AXP	AMERICAN EXPRESS CO	4,505,353	$755M	0.1%	$72.45	+118.4%	COM	025816109
XBI	SPDR SER TR	6,003,649	$755M	0.1%	$94.07	—	S&P BIOTEC	78464A870
VONV	VANGUARD SCOTTSDALE FDS	10,968,545	$754M	0.1%	$83.55	—	VNG RUS100	92206C714
NVS	NOVARTIS AG	9,212,470	$753M	0.1%	$86.27	—	SPONSORED	66987V109
XLU	SELECT SECTOR SPDR TR	11,792,633	$753M	0.1%	$56.81	—	SBI INT-UT	81369Y886
SYF	SYNCHRONY FINANCIAL	15,399,117	$753M	0.1%	$37.54	+17.1%	COM	87165B103
AMD	ADVANCED MICRO DEVICES INC	7,313,076	$753M	0.1%	$56.10	+82.2%	COM	007903107
CSX	CSX CORP	25,169,876	$749M	0.1%	$25.35	+18.9%	COM	126408103
WM	WASTE MGMT INC DEL	5,011,728	$749M	0.1%	$72.02	+94.0%	COM	94106L109
SPYM	SPDR SER TR	14,829,611	$748M	0.1%	$46.64	—	PORTFOLIO	78464A854
KMB	KIMBERLY-CLARK CORP	5,630,119	$746M	0.1%	$82.42	+40.1%	COM	494368103
BND	VANGUARD BD INDEX FDS	8,711,446	$744M	0.1%	$85.39	—	TOTAL BND	921937835
ADI	ANALOG DEVICES INC	4,438,464	$743M	0.1%	$95.33	+62.9%	COM	032654105
GM	GENERAL MTRS CO	13,840,084	$730M	0.1%	$37.06	+38.4%	COM	37045V100
PZA	INVESCO EXCH TRADED FD TR II	27,083,265	$727M	0.1%	$25.91	—	NATL AMT M	46138E537
F	FORD MTR CO DEL	51,028,567	$723M	0.1%	$9.65	+6.9%	COM	345370860
STT	STATE STR CORP	8,507,569	$721M	0.1%	$63.61	+18.1%	COM	857477103
MO	ALTRIA GROUP INC	15,771,594	$718M	0.1%	$30.26	+12.3%	COM	02209S103
NVO	NOVO-NORDISK A S	7,461,406	$716M	0.1%	$58.60	—	ADR	670100205
SPYV	SPDR SER TR	18,338,245	$715M	0.1%	$38.04	—	PRTFLO S&P	78464A508
NVDA	NVIDIA CORPORATION	3,400,000	$704M	0.1%	$16.63	+24.6%	Put	67066G104
NXPI	NXP SEMICONDUCTORS N V	3,579,848	$701M	0.1%	$91.28	+109.8%	COM	N6596X109
REGN	REGENERON PHARMACEUTICALS	1,156,274	$700M	0.1%	$403.32	+53.1%	COM	75886F107
EZU	ISHARES INC	14,530,988	$699M	0.1%	$41.77	—	MSCI EURZO	464286608
EL	LAUDER ESTEE COS INC	2,330,262	$699M	0.1%	$109.16	+179.7%	CL A	518439104
BAC	BK OF AMERICA CORP	16,451,128	$698M	0.1%	$19.05	+89.5%	COM	060505104
VAW	VANGUARD WORLD FDS	3,995,539	$692M	0.1%	$148.20	—	MATERIALS	92204A801
IQLT	ISHARES TR	18,261,266	$692M	0.1%	$30.83	—	MSCI INTL	46434V456
MNST	MONSTER BEVERAGE CORP NEW	7,773,335	$691M	0.1%	$27.11	+74.3%	COM	61174X109
SDY	SPDR SER TR	5,852,821	$688M	0.1%	$79.25	—	S&P DIVID	78464A763
VV	VANGUARD INDEX FDS	3,409,713	$685M	0.1%	$104.22	—	LARGE CAP	922908637
SE	SEA LTD	2,145,835	$684M	0.1%	$65.72	—	SPONSORD A	81141R100
MSFT	MICROSOFT CORP	2,416,700	$681M	0.1%	$71.68	+291.6%	Put	594918104
VICI	VICI PPTYS INC	23,967,673	$681M	0.1%	$20.79	+15.7%	COM	925652109
CI	CIGNA CORP NEW	3,400,480	$681M	0.1%	$183.04	+9.7%	COM	125523100
—	TE CONNECTIVITY LTD	4,933,352	$677M	0.1%	$85.26	—	REG SHS	H84989104
META	FACEBOOK INC	1,977,300	$671M	0.1%	$152.77	+134.1%	Put	30303M102
WDAY	WORKDAY INC	2,685,475	$671M	0.1%	$171.27	+44.6%	CL A	98138H101
VXUS	VANGUARD STAR FDS	10,589,335	$670M	0.1%	$53.28	—	VG TL INTL	921909768
ORLY	OREILLY AUTOMOTIVE INC	1,091,982	$667M	0.1%	$19.76	+102.6%	COM	67103H107
PANW	PALO ALTO NETWORKS INC	1,383,163	$663M	0.1%	$27.32	+157.2%	COM	697435105
UBER	UBER TECHNOLOGIES INC	14,758,207	$661M	0.1%	$41.72	+4.7%	COM	90353T100
EFG	ISHARES TR	6,165,420	$656M	0.1%	$82.14	—	EAFE GRWTH	464288885
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,887,942	$651M	0.1%	$77.55	-3.0%	ORD SHS	G7997R103
—	LAM RESEARCH CORP	1,137,462	$647M	0.1%	$159.24	—	COM	512807108
ED	CONSOLIDATED EDISON INC	8,855,186	$643M	0.1%	$59.12	+8.3%	COM	209115104
EW	EDWARDS LIFESCIENCES CORP	5,650,761	$640M	0.1%	$61.24	+86.4%	COM	28176E108
TT	TRANE TECHNOLOGIES PLC	3,700,979	$639M	0.1%	$93.53	+94.5%	SHS	G8994E103
ANGL	VANECK ETF TRUST	19,210,848	$635M	0.1%	$26.52	—	FALLEN ANG	92189F437
HYD	VANECK ETF TRUST	10,161,426	$635M	0.1%	$61.96	—	HIGH YLD M	92189H409
SYK	STRYKER CORPORATION	2,391,450	$631M	0.1%	$139.96	+82.4%	COM	863667101
AZN	ASTRAZENECA PLC	10,425,411	$626M	0.1%	$39.61	—	SPONSORED	046353108
BIV	VANGUARD BD INDEX FDS	6,949,473	$622M	0.1%	$85.47	—	INTERMED T	921937819
TROW	PRICE T ROWE GROUP INC	3,145,512	$619M	0.1%	$68.40	+154.3%	COM	74144T108
IEF	ISHARES TR	5,273,500	$608M	0.1%	$113.05	—	Call	464287440
IP	INTERNATIONAL PAPER CO	10,826,041	$605M	0.1%	$39.24	+17.0%	COM	460146103
PCAR	PACCAR INC	7,656,275	$604M	0.1%	$26.98	+72.3%	COM	693718108
ARKK	ARK ETF TR	5,460,628	$604M	0.1%	$104.88	—	INNOVATION	00214Q104
MRNA	MODERNA INC	1,566,300	$603M	0.1%	$106.40	+246.6%	Call	60770K107
EQIX	EQUINIX INC	761,146	$601M	0.1%	$371.72	+105.0%	COM	29444U700
DUK	DUKE ENERGY CORP NEW	6,095,850	$595M	0.1%	$61.92	+40.9%	COM NEW	26441C204
SMH	VANECK ETF TRUST	2,308,400	$592M	0.1%	$168.75	—	Call	92189F676
WMB	WILLIAMS COS INC	22,584,360	$586M	0.1%	$17.68	+15.4%	COM	969457100
—	IHS MARKIT LTD	5,019,747	$585M	0.1%	$54.34	—	SHS	G47567105
SRVR	PACER FDS TR	14,950,419	$582M	0.1%	$37.21	—	BNCHMRK IN	69374H741
—	UNILEVER PLC	10,713,828	$581M	0.1%	$57.32	—	SPON ADR N	904767704
EFAV	ISHARES TR	7,493,470	$565M	0.1%	$66.66	—	MSCI EAFE	46429B689
IAT	ISHARES TR	9,238,217	$559M	0.1%	$59.89	—	US REGNL B	464288778
SMH	VANECK ETF TRUST	2,173,250	$557M	0.1%	$168.75	—	SEMICONDUC	92189F676
BDX	BECTON DICKINSON & CO	2,257,378	$555M	0.1%	$147.93	+54.2%	COM	075887109
HDV	ISHARES TR	5,869,710	$553M	0.1%	$90.03	—	CORE HIGH	46429B663
KLAC	KLA CORP	1,648,996	$552M	0.1%	$110.52	+188.4%	COM NEW	482480100
VRTX	VERTEX PHARMACEUTICALS INC	3,030,356	$550M	0.1%	$186.74	+4.6%	COM	92532F100
AWK	AMERICAN WTR WKS CO INC NEW	3,232,698	$546M	0.1%	$51.69	+209.4%	COM	030420103
FVD	FIRST TR VALUE LINE DIVID IN	13,831,675	$542M	0.1%	$30.64	—	SHS	33734H106
MET	METLIFE INC	8,759,520	$541M	0.1%	$32.49	+62.3%	COM	59156R108
EXPE	EXPEDIA GROUP INC	3,296,982	$540M	0.1%	$145.91	+5.1%	COM NEW	30212P303
XYZ	SQUARE INC	2,248,841	$539M	0.1%	$79.14	+224.6%	CL A	852234103
TRP	TC ENERGY CORP	11,209,238	$539M	0.1%	$35.60	+8.5%	COM	87807B107
EXPD	EXPEDITORS INTL WASH INC	4,498,748	$536M	0.1%	$54.25	+118.9%	COM	302130109
GILD	GILEAD SCIENCES INC	7,662,515	$535M	0.1%	$52.69	+12.7%	COM	375558103
HPE	HEWLETT PACKARD ENTERPRISE C	37,386,924	$533M	0.1%	$11.85	+7.0%	COM	42824C109
DHI	D R HORTON INC	6,271,754	$527M	0.1%	$39.50	+123.1%	COM	23331A109
IGSB	ISHARES TR	9,600,131	$525M	0.1%	$65.58	—	ISHS 1-5YR	464288646
SO	SOUTHERN CO	8,462,109	$524M	0.1%	$38.22	+43.1%	COM	842587107
HYLB	DBX ETF TR	12,990,105	$521M	0.1%	$46.22	—	XTRACK USD	233051432
SPGI	S&P GLOBAL INC	1,218,482	$518M	0.1%	$169.51	+146.5%	COM	78409V104
FCX	FREEPORT-MCMORAN INC	15,726,396	$512M	0.1%	$17.79	+86.0%	CL B	35671D857
ESGE	ISHARES INC	12,330,759	$511M	0.1%	$39.73	—	ESG AWR MS	46434G863
ACWI	ISHARES TR	5,106,595	$510M	0.1%	$91.34	—	MSCI ACWI	464288257
PSX	PHILLIPS 66	7,257,261	$508M	0.1%	$60.16	+1.8%	COM	718546104
YUM	YUM BRANDS INC	4,153,126	$508M	0.1%	$52.19	+123.8%	COM	988498101
VOT	VANGUARD INDEX FDS	2,147,720	$508M	0.1%	$107.81	—	MCAP GR ID	922908538
ONLN	PROSHARES TR	7,730,815	$507M	0.1%	$76.50	—	ONLINE RTL	74347B169
AEP	AMERICAN ELEC PWR CO INC	6,176,536	$501M	0.1%	$46.43	+60.1%	COM	025537101
XLE	SELECT SECTOR SPDR TR	9,594,400	$500M	0.1%	$53.03	—	Put	81369Y506
GNRC	GENERAC HLDGS INC	1,221,742	$499M	0.1%	$196.42	+118.1%	COM	368736104
SNY	SANOFI	10,233,860	$493M	0.1%	$46.66	—	SPONSORED	80105N105
MTCH	MATCH GROUP INC NEW	3,132,538	$492M	0.1%	$126.55	+17.6%	COM	57667L107
DXCM	DEXCOM INC	896,287	$490M	0.1%	$51.77	+143.6%	COM	252131107
ALL	ALLSTATE CORP	3,835,756	$488M	0.1%	$66.77	+77.7%	COM	020002101
DG	DOLLAR GEN CORP NEW	2,299,736	$488M	0.1%	$129.10	+63.0%	COM	256677105
SRE	SEMPRA	3,821,550	$483M	0.0%	$43.13	+32.8%	COM	816851109
CBRE	CBRE GROUP INC	4,942,961	$481M	0.0%	$47.64	+95.0%	CL A	12504L109
MSCI	MSCI INC	789,464	$480M	0.0%	$179.75	+224.4%	COM	55354G100
GOOG	ALPHABET INC	177,900	$474M	0.0%	$49.44	+176.8%	Put	02079K107
BSX	BOSTON SCIENTIFIC CORP	10,915,793	$474M	0.0%	$27.20	+62.6%	COM	101137107
—	SVB FINANCIAL GROUP	732,065	$474M	0.0%	$357.47	—	COM	78486Q101
MSI	MOTOROLA SOLUTIONS INC	2,031,364	$472M	0.0%	$130.25	+69.0%	COM NEW	620076307
IGBH	ISHARES U S ETF TR	18,760,754	$472M	0.0%	$25.00	—	INT RT HD	46431W812
ITOT	ISHARES TR	4,783,045	$471M	0.0%	$61.20	—	CORE S&P T	464287150
FDX	FEDEX CORP	2,129,192	$467M	0.0%	$161.32	+53.7%	COM	31428X106
VLUE	ISHARES TR	4,596,604	$463M	0.0%	$83.09	—	MSCI USA V	46432F388
WEC	WEC ENERGY GROUP INC	5,242,463	$462M	0.0%	$44.05	+83.6%	COM	92939U106
ILMN	ILLUMINA INC	1,137,876	$462M	0.0%	$266.51	+72.6%	COM	452327109
PKG	PACKAGING CORP AMER	3,354,616	$461M	0.0%	$107.25	+16.3%	COM	695156109
DGX	QUEST DIAGNOSTICS INC	3,164,798	$460M	0.0%	$100.37	+34.0%	COM	74834L100
FLOT	ISHARES TR	9,039,403	$460M	0.0%	$50.82	—	FLTG RATE	46429B655
STZ	CONSTELLATION BRANDS INC	2,180,033	$459M	0.0%	$165.25	+22.7%	CL A	21036P108
MGK	VANGUARD WORLD FD	1,951,909	$458M	0.0%	$98.67	—	MEGA GRWTH	921910816
DLR	DIGITAL RLTY TR INC	3,165,779	$457M	0.0%	$66.64	+101.4%	COM	253868103
SONY	SONY GROUP CORPORATION	4,134,827	$457M	0.0%	$60.54	—	SPONSORED	835699307
MGA	MAGNA INTL INC	6,067,673	$457M	0.0%	$74.67	-5.0%	COM	559222401
BNS	BANK NOVA SCOTIA B C	7,377,305	$454M	0.0%	$43.47	+13.7%	COM	064149107
IYW	ISHARES TR	4,480,984	$454M	0.0%	$94.05	—	U.S. TECH	464287721
DD	DUPONT DE NEMOURS INC	6,653,534	$452M	0.0%	$28.13	+0.8%	COM	26614N102
MTUM	ISHARES TR	2,567,742	$451M	0.0%	$106.08	—	MSCI USA M	46432F396
FE	FIRSTENERGY CORP	12,444,575	$443M	0.0%	$25.44	+24.9%	COM	337932107
—	TWITTER INC	7,322,074	$442M	0.0%	$38.02	—	COM	90184L102
CME	CME GROUP INC	2,282,182	$441M	0.0%	$96.84	+74.7%	COM	12572Q105
FAST	FASTENAL CO	8,527,145	$440M	0.0%	$12.33	+98.1%	COM	311900104
—	LABORATORY CORP AMER HLDGS	1,560,344	$439M	0.0%	$153.23	—	COM NEW	50540R409
SLB	SCHLUMBERGER LTD	14,764,563	$438M	0.0%	$38.88	-33.1%	COM STK	806857108
EAGG	ISHARES TR	7,924,760	$437M	0.0%	$54.86	—	ESG AWR US	46435U549
DGRW	WISDOMTREE TR	7,424,982	$437M	0.0%	$37.13	—	US QTLY DI	97717X669
TD	TORONTO DOMINION BK ONT	6,592,143	$436M	0.0%	$59.03	+12.9%	COM NEW	891160509
AZO	AUTOZONE INC	255,819	$434M	0.0%	$1166.31	+37.5%	COM	053332102
TRV	TRAVELERS COMPANIES INC	2,848,228	$433M	0.0%	$109.79	+29.1%	COM	89417E109
MU	MICRON TECHNOLOGY INC	6,064,667	$430M	0.0%	$56.49	+29.7%	COM	595112103
GDX	VANECK ETF TRUST	14,582,387	$430M	0.0%	$29.17	—	GOLD MINER	92189F106
EOG	EOG RES INC	5,325,611	$427M	0.0%	$54.31	+8.3%	COM	26875P101
KRE	SPDR SER TR	6,263,486	$424M	0.0%	$58.23	—	S&P REGL B	78464A698
BAX	BAXTER INTL INC	5,273,589	$424M	0.0%	$62.24	+15.0%	COM	071813109
NULV	NUSHARES ETF TR	11,310,604	$424M	0.0%	$29.33	—	NUVEEN ESG	67092P300
MOAT	VANECK ETF TRUST	5,776,996	$423M	0.0%	$54.90	—	MRNGSTR WD	92189F643
ALC	ALCON AG	5,241,988	$422M	0.0%	$58.22	+30.5%	ORD SHS	H01301128
VGSH	VANGUARD SCOTTSDALE FDS	6,848,912	$421M	0.0%	$61.15	—	SHORT TERM	92206C102
SNAP	SNAP INC	5,678,498	$419M	0.0%	$24.08	+200.0%	CL A	83304A106
—	VIACOMCBS INC	10,491,421	$415M	0.0%	$35.86	—	CL B	92556H206
IWS	ISHARES TR	3,651,301	$414M	0.0%	$75.60	—	RUS MDCP V	464287473
AKAM	AKAMAI TECHNOLOGIES INC	3,938,155	$412M	0.0%	$83.27	+37.2%	COM	00971T101
EA	ELECTRONIC ARTS INC	2,894,425	$412M	0.0%	$122.53	+11.8%	COM	285512109
SWK	STANLEY BLACK & DECKER INC	2,345,523	$411M	0.0%	$121.49	+37.2%	COM	854502101
GLW	CORNING INC	11,257,328	$411M	0.0%	$26.51	+33.1%	COM	219350105
MELI	MERCADOLIBRE INC	244,578	$411M	0.0%	$997.39	+73.7%	COM	58733R102
—	ANSYS INC	1,192,100	$406M	0.0%	$184.44	—	COM	03662Q105
CM	CANADIAN IMP BK COMM	3,642,999	$405M	0.0%	$33.48	+41.8%	COM	136069101
—	XILINX INC	2,682,323	$405M	0.0%	$103.86	—	COM	983919101
EWU	ISHARES TR	12,510,055	$403M	0.0%	$32.78	—	MSCI UK ET	46435G334
ROST	ROSS STORES INC	3,689,227	$402M	0.0%	$90.94	+25.3%	COM	778296103
EFV	ISHARES TR	7,861,964	$400M	0.0%	$50.54	—	EAFE VALUE	464288877
NFLX	NETFLIX INC	646,400	$395M	0.0%	$31.51	+74.6%	Put	64110L106
LEN	LENNAR CORP	4,201,312	$394M	0.0%	$60.79	+52.7%	CL A	526057104
SCZ	ISHARES TR	5,287,218	$393M	0.0%	$57.90	—	EAFE SML C	464288273
JCI	JOHNSON CTLS INTL PLC	5,748,046	$391M	0.0%	$42.16	+57.1%	SHS	G51502105
PAVE	GLOBAL X FDS	15,358,239	$390M	0.0%	$24.78	—	US INFR DE	37954Y673
CHTR	CHARTER COMMUNICATIONS INC N	535,615	$390M	0.0%	$482.01	+57.4%	CL A	16119P108
—	APTIV PLC	2,607,493	$388M	0.0%	$81.30	—	SHS	G6095L109
IEI	ISHARES TR	2,980,110	$388M	0.0%	$123.59	—	3 7 YR TRE	464288661
CINF	CINCINNATI FINL CORP	3,393,434	$388M	0.0%	$52.52	+102.1%	COM	172062101
MGV	VANGUARD WORLD FD	3,951,473	$387M	0.0%	$65.29	—	MEGA CAP V	921910840
VCR	VANGUARD WORLD FDS	1,242,647	$385M	0.0%	$121.75	—	CONSUM DIS	92204A108
CTVA	CORTEVA INC	9,152,328	$385M	0.0%	$25.78	+60.0%	COM	22052L104
EEM	ISHARES TR	7,615,100	$384M	0.0%	$44.52	—	Put	464287234
BBY	BEST BUY INC	3,626,392	$383M	0.0%	$74.46	+23.5%	COM	086516101
MPLX	MPLX LP	13,458,135	$383M	0.0%	$29.32	—	COM UNIT R	55336V100
—	ATLASSIAN CORP PLC	976,350	$382M	0.0%	$130.35	—	CL A	G06242104
SOXX	ISHARES TR	852,080	$380M	0.0%	$251.08	—	ISHARES SE	464287523
XLF	SELECT SECTOR SPDR TR	10,121,600	$380M	0.0%	$26.72	—	Put	81369Y605
EBAY	EBAY INC.	5,448,731	$380M	0.0%	$38.86	+70.2%	COM	278642103
AIG	AMERICAN INTL GROUP INC	6,897,841	$379M	0.0%	$38.59	+20.8%	COM NEW	026874784
ALGN	ALIGN TECHNOLOGY INC	567,686	$378M	0.0%	$305.57	+122.2%	COM	016255101
WB	WEIBO CORP	7,950,469	$378M	0.0%	$50.53	—	SPONSORED	948596101
XYL	XYLEM INC	3,036,595	$376M	0.0%	$46.82	+160.9%	COM	98419M100
BRK/A	BERKSHIRE HATHAWAY INC DEL	908	$374M	0.0%	$182213.56	+131.9%	CL A	084670108
MCK	MCKESSON CORP	1,868,916	$373M	0.0%	$145.11	+34.5%	COM	58155Q103
IXUS	ISHARES TR	5,227,939	$371M	0.0%	$50.20	—	CORE MSCI	46432F834
RHI	ROBERT HALF INTL INC	3,686,846	$370M	0.0%	$56.54	+73.1%	COM	770323103
FTV	FORTIVE CORP	5,225,417	$369M	0.0%	$45.12	+19.0%	COM	34959J108
VMC	VULCAN MATLS CO	2,160,855	$366M	0.0%	$115.06	+50.3%	COM	929160109
PPG	PPG INDS INC	2,555,815	$366M	0.0%	$106.77	+37.4%	COM	693506107
TSCO	TRACTOR SUPPLY CO	1,791,370	$363M	0.0%	$24.83	+44.9%	COM	892356106
MPC	MARATHON PETE CORP	5,856,428	$362M	0.0%	$44.37	+16.7%	COM	56585A102
BCE	BCE INC	7,227,716	$362M	0.0%	$28.40	+30.7%	COM NEW	05534B760
CHRW	C H ROBINSON WORLDWIDE INC	4,105,709	$357M	0.0%	$78.95	+3.1%	COM NEW	12541W209
SUB	ISHARES TR	3,319,052	$357M	0.0%	$106.50	—	SHRT NAT M	464288158
—	ACTIVISION BLIZZARD INC	4,606,708	$357M	0.0%	$54.35	—	COM	00507V109
FXI	ISHARES TR	9,141,441	$356M	0.0%	$44.64	—	CHINA LG-C	464287184
PSA	PUBLIC STORAGE	1,186,731	$353M	0.0%	$170.81	+50.6%	COM	74460D109
SPSB	SPDR SER TR	11,233,701	$351M	0.0%	$30.78	—	PORTFOLIO	78464A474
VGK	VANGUARD INTL EQUITY INDEX F	5,349,598	$351M	0.0%	$54.36	—	FTSE EUROP	922042874
HSY	HERSHEY CO	2,043,815	$346M	0.0%	$115.63	+37.4%	COM	427866108
OTIS	OTIS WORLDWIDE CORP	4,195,070	$345M	0.0%	$48.99	+67.7%	COM	68902V107
CIBR	FIRST TR EXCHANGE TRADED FD	7,075,396	$345M	0.0%	$32.26	—	NASDAQ CYB	33734X846
SYY	SYSCO CORP	4,344,908	$341M	0.0%	$48.45	+39.9%	COM	871829107
GWW	GRAINGER W W INC	867,543	$341M	0.0%	$259.86	+59.6%	COM	384802104
ALB	ALBEMARLE CORP	1,550,334	$339M	0.0%	$81.99	+146.8%	COM	012653101
A	AGILENT TECHNOLOGIES INC	2,146,578	$338M	0.0%	$63.61	+146.9%	COM	00846U101
KKR	KKR & CO INC	5,547,524	$338M	0.0%	$32.66	+85.3%	COM	48251W104
SPLV	INVESCO EXCH TRADED FD TR II	5,515,778	$336M	0.0%	$55.03	—	S&P500 LOW	46138E354
VOE	VANGUARD INDEX FDS	2,403,615	$336M	0.0%	$94.05	—	MCAP VL ID	922908512
SBAC	SBA COMMUNICATIONS CORP NEW	1,013,652	$335M	0.0%	$149.42	+116.9%	CL A	78410G104
GSLC	GOLDMAN SACHS ETF TR	3,877,391	$334M	0.0%	$50.78	—	ACTIVEBETA	381430503
BHP	BHP GROUP LTD	6,230,060	$333M	0.0%	$65.57	—	SPONSORED	088606108
VEEV	VEEVA SYS INC	1,155,451	$333M	0.0%	$104.01	+205.1%	CL A COM	922475108
DVN	DEVON ENERGY CORP NEW	9,364,959	$333M	0.0%	$19.45	+15.8%	COM	25179M103
SHOP	SHOPIFY INC	244,674	$332M	0.0%	$41.81	+258.4%	CL A	82509L107
AMD	ADVANCED MICRO DEVICES INC	3,208,100	$330M	0.0%	$56.10	+82.2%	Put	007903107
HYEM	VANECK ETF TRUST	14,079,644	$327M	0.0%	$23.75	—	EMERGING M	92189F353
BKNG	BOOKING HOLDINGS INC	137,042	$325M	0.0%	$1964.61	+12.3%	COM	09857L108
GIS	GENERAL MLS INC	5,429,207	$325M	0.0%	$41.17	+23.8%	COM	370334104
KMX	CARMAX INC	2,537,213	$325M	0.0%	$85.95	+54.8%	COM	143130102
—	SPLUNK INC	2,243,139	$325M	0.0%	$70.42	—	COM	848637104
TWLO	TWILIO INC	1,013,881	$323M	0.0%	$155.16	+134.7%	CL A	90138F102
EWJ	ISHARES INC	4,573,636	$321M	0.0%	$57.34	—	MSCI JPN E	46434G822
FISV	FISERV INC	2,961,176	$321M	0.0%	$95.10	+17.5%	COM	337738108
LULU	LULULEMON ATHLETICA INC	793,626	$321M	0.0%	$128.84	+210.9%	COM	550021109
—	CERNER CORP	4,547,841	$321M	0.0%	$70.58	—	COM	156782104
META	FACEBOOK INC	943,200	$320M	0.0%	$152.77	+134.1%	Call	30303M102
EPP	ISHARES INC	6,533,773	$319M	0.0%	$45.26	—	MSCI PAC J	464286665
URI	UNITED RENTALS INC	902,618	$317M	0.0%	$162.34	+100.3%	COM	911363109
XOP	SPDR SER TR	3,250,200	$314M	0.0%	$62.68	—	Put	78468R556
HUM	HUMANA INC	807,122	$314M	0.0%	$267.28	+52.2%	COM	444859102
VXF	VANGUARD INDEX FDS	1,721,368	$314M	0.0%	$103.15	—	EXTEND MKT	922908652
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,227,186	$314M	0.0%	$56.75	+21.3%	CL A	192446102
UAL	UNITED AIRLS HLDGS INC	6,535,100	$311M	0.0%	$54.37	-13.3%	Put	910047109
FERG1GBX	FERGUSON PLC NEW	2,220,306	$310M	0.0%	$125.61	—	SHS	G3421J106
NOBL	PROSHARES TR	3,498,803	$310M	0.0%	$59.66	—	S&P 500 DV	74348A467
CRWD	CROWDSTRIKE HLDGS INC	1,258,654	$309M	0.0%	$116.05	+122.4%	CL A	22788C105
MINT	PIMCO ETF TR	3,031,777	$309M	0.0%	$101.52	—	ENHAN SHRT	72201R833
CSGP	COSTAR GROUP INC	3,583,249	$308M	0.0%	$82.24	+5.1%	COM	22160N109
PRF	INVESCO EXCHANGE TRADED FD T	1,946,525	$308M	0.0%	$116.20	—	FTSE RAFI	46137V613
MRNA	MODERNA INC	799,052	$308M	0.0%	$106.40	+246.6%	COM	60770K107
GOOGL	ALPHABET INC	114,800	$307M	0.0%	$48.52	+178.4%	Call	02079K305
YUMC	YUM CHINA HLDGS INC	5,278,117	$307M	0.0%	$35.67	+72.4%	COM	98850P109
VIGI	VANGUARD WHITEHALL FDS	3,502,894	$306M	0.0%	$62.10	—	INTL DVD E	921946810
TFI	SPDR SER TR	5,918,494	$305M	0.0%	$50.04	—	NUVEEN BRC	78468R721
IDV	ISHARES TR	10,028,751	$305M	0.0%	$32.91	—	INTL SEL D	464288448
FTNT	FORTINET INC	1,043,829	$305M	0.0%	$14.51	+299.2%	COM	34959E109
BALL	BALL CORP	3,383,692	$304M	0.0%	$58.68	+42.6%	COM	058498106
MTD	METTLER TOLEDO INTERNATIONAL	221,000	$304M	0.0%	$658.59	+128.5%	Call	592688105
NDAQ	NASDAQ INC	1,571,868	$303M	0.0%	$27.07	+118.8%	COM	631103108
VONG	VANGUARD SCOTTSDALE FDS	4,301,282	$303M	0.0%	$83.56	—	VNG RUS100	92206C680
HDB	HDFC BANK LTD	4,129,282	$302M	0.0%	$64.16	—	SPONSORED	40415F101
IJS	ISHARES TR	2,977,544	$300M	0.0%	$101.66	—	SP SMCP600	464287879
MPWR	MONOLITHIC PWR SYS INC	617,782	$299M	0.0%	$146.62	+200.2%	COM	609839105
CMI	CUMMINS INC	1,322,935	$297M	0.0%	$150.48	+39.8%	COM	231021106
MAR	MARRIOTT INTL INC NEW	2,005,235	$297M	0.0%	$117.66	+14.4%	CL A	571903202
ICSH	ISHARES TR	5,856,021	$296M	0.0%	$50.45	—	BLACKROCK	46434V878
NEAR	ISHARES U S ETF TR	5,892,481	$295M	0.0%	$50.12	—	BLACKROCK	46431W507
EEMV	ISHARES INC	4,673,991	$293M	0.0%	$55.25	—	MSCI EMERG	464286533
DIS	DISNEY WALT CO	1,729,400	$293M	0.0%	$103.00	+69.1%	Put	254687106
ZBH	ZIMMER BIOMET HOLDINGS INC	1,990,839	$291M	0.0%	$108.42	+30.6%	COM	98956P102
MSFT	MICROSOFT CORP	1,022,700	$288M	0.0%	$71.68	+291.6%	Call	594918104
EMB	ISHARES TR	2,604,057	$287M	0.0%	$108.87	—	JPMORGAN U	464288281
PHG	KONINKLIJKE PHILIPS N V	6,444,816	$286M	0.0%	$39.67	—	NY REGIS S	500472303
LBRDK	LIBERTY BROADBAND CORP	1,653,579	$286M	0.0%	$119.29	+41.4%	COM SER C	530307305
BIO	BIO RAD LABS INC	382,071	$285M	0.0%	$268.39	+179.1%	CL A	090572207
BOTZ	GLOBAL X FDS	7,788,339	$285M	0.0%	$25.79	—	RBTCS ARTF	37954Y715
CWB	SPDR SER TR	3,313,236	$283M	0.0%	$49.27	—	BLMBRG BRC	78464A359
HBAN	HUNTINGTON BANCSHARES INC	18,277,766	$283M	0.0%	$10.16	+18.6%	COM	446150104
VRSK	VERISK ANALYTICS INC	1,397,111	$280M	0.0%	$102.84	+83.1%	COM	92345Y106
ABBNY	ABB LTD	8,377,065	$279M	0.0%	$25.20	—	SPONSORED	000375204
TSLA	TESLA INC	359,900	$279M	0.0%	$187.26	+25.7%	Call	88160R101
—	TOTALENERGIES SE	5,815,334	$279M	0.0%	$48.48	—	SPONSORED	89151E109
FTCS	FIRST TR EXCHANGE-TRADED FD	3,723,186	$279M	0.0%	$54.99	—	CAP STRENG	33733E104
ARKK	ARK ETF TR	2,515,700	$278M	0.0%	$104.88	—	Put	00214Q104
DOW	DOW INC	4,829,033	$278M	0.0%	$37.92	+26.1%	COM	260557103
—	DISCOVER FINL SVCS	2,259,652	$278M	0.0%	$78.74	—	COM	254709108
NEU	NEWMARKET CORP	816,690	$277M	0.0%	$316.01	-5.6%	COM	651587107
SNOW	SNOWFLAKE INC	911,222	$276M	0.0%	$264.59	+7.5%	CL A	833445109
NUSC	NUSHARES ETF TR	6,298,408	$274M	0.0%	$35.61	—	NUVEEN ESG	67092P607
GOOGL	ALPHABET INC	102,400	$274M	0.0%	$48.52	+178.4%	Put	02079K305
ROP	ROPER TECHNOLOGIES INC	611,246	$273M	0.0%	$347.52	+34.2%	COM	776696106
UBER	UBER TECHNOLOGIES INC	6,070,000	$272M	0.0%	$41.72	+4.7%	Put	90353T100
FDS	FACTSET RESH SYS INC	686,844	$271M	0.0%	$145.10	+140.4%	COM	303075105
VTIP	VANGUARD MALVERN FDS	5,154,126	$271M	0.0%	$50.80	—	STRM INFPR	922020805
LMBS	FIRST TR EXCHANGE-TRADED FD	5,353,078	$271M	0.0%	$51.26	—	FST LOW OP	33739Q200
XOP	SPDR SER TR	2,769,600	$268M	0.0%	$62.68	—	Call	78468R556
JD	JD.COM INC	3,700,295	$267M	0.0%	$61.84	—	SPON ADR C	47215P106
EMXC	ISHARES INC	4,374,518	$265M	0.0%	$59.88	—	MSCI EMRG	46434G764
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,013,666	$265M	0.0%	$206.63	+63.2%	CL A	98980L101
SWKS	SKYWORKS SOLUTIONS INC	1,602,260	$264M	0.0%	$91.85	+76.2%	COM	83088M102
CNI	CANADIAN NATL RY CO	2,282,671	$264M	0.0%	$75.92	+33.8%	COM	136375102
NEM	NEWMONT CORP	4,838,796	$263M	0.0%	$37.70	+36.2%	COM	651639106
ABNB	AIRBNB INC	1,560,572	$262M	0.0%	$154.00	-0.8%	COM CL A	009066101
DOCU	DOCUSIGN INC	1,016,522	$262M	0.0%	$170.53	+69.0%	COM	256163106
STE	STERIS PLC	1,278,103	$261M	0.0%	$131.58	+56.4%	SHS USD	G8473T100
EFA	ISHARES TR	3,318,100	$259M	0.0%	$66.64	—	Put	464287465
IJT	ISHARES TR	1,987,317	$258M	0.0%	$128.55	—	S&P SML 60	464287887
VNLA	JANUS DETROIT STR TR	5,129,924	$257M	0.0%	$50.07	—	HENDRSN SH	47103U886
—	AVALARA INC	1,472,454	$257M	0.0%	$137.69	—	COM	05338G106
MGC	VANGUARD WORLD FD	1,687,874	$257M	0.0%	$85.19	—	MEGA CAP I	921910873
EEM	ISHARES TR	5,104,600	$257M	0.0%	$44.52	—	Call	464287234
IHI	ISHARES TR	4,074,697	$256M	0.0%	$83.73	—	U.S. MED D	464288810
IJK	ISHARES TR	3,229,979	$256M	0.0%	$95.70	—	S&P MC 400	464287606
MCO	MOODYS CORP	717,045	$255M	0.0%	$213.65	+70.0%	COM	615369105
ROKU	ROKU INC	810,299	$254M	0.0%	$260.10	+44.9%	COM CL A	77543R102
AMP	AMERIPRISE FINL INC	955,961	$252M	0.0%	$124.96	+96.2%	COM	03076C106
BP	BP PLC	9,237,219	$252M	0.0%	$33.57	—	SPONSORED	055622104
FNV	FRANCO NEV CORP	1,938,428	$252M	0.0%	$119.19	+18.0%	COM	351858105
FRCB	FIRST REP BK SAN FRANCISCO C	1,300,170	$251M	0.0%	$127.53	+52.7%	COM	33616C100
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,105,137	$250M	0.0%	$35.37	+52.3%	COM	744573106
CDNS	CADENCE DESIGN SYSTEM INC	1,647,473	$249M	0.0%	$63.06	+141.7%	COM	127387108
UBER	UBER TECHNOLOGIES INC	5,568,400	$249M	0.0%	$41.72	+4.7%	Call	90353T100
TMUS	T-MOBILE US INC	1,946,022	$249M	0.0%	$97.15	+38.5%	COM	872590104
GM	GENERAL MTRS CO	4,707,500	$248M	0.0%	$37.06	+38.4%	Put	37045V100
EPD	ENTERPRISE PRODS PARTNERS L	11,379,366	$246M	0.0%	$28.47	—	COM	293792107
WIX	WIX COM LTD	1,255,187	$246M	0.0%	$168.09	+47.4%	SHS	M98068105
IYR	ISHARES TR	2,379,272	$244M	0.0%	$81.54	—	U.S. REAL	464287739
ENB	ENBRIDGE INC	6,069,293	$242M	0.0%	$24.40	+21.7%	COM	29250N105
NULG	NUSHARES ETF TR	3,670,646	$240M	0.0%	$53.97	—	NUVEEN ESG	67092P201
CMG	CHIPOTLE MEXICAN GRILL INC	132,065	$240M	0.0%	$18.53	+96.3%	COM	169656105
AAPL	APPLE INC	1,693,900	$240M	0.0%	$90.43	+59.1%	Call	037833100
IXG	ISHARES TR	3,043,900	$239M	0.0%	$77.48	—	GLOBAL FIN	464287333
ACWX	ISHARES TR	4,287,354	$238M	0.0%	$47.78	—	MSCI ACWI	464288240
CRL	CHARLES RIV LABS INTL INC	575,016	$237M	0.0%	$172.59	+140.6%	COM	159864107
ULTA	ULTA BEAUTY INC	657,095	$237M	0.0%	$211.46	+70.8%	COM	90384S303
SUSA	ISHARES TR	2,451,609	$235M	0.0%	$97.27	—	MSCI USA E	464288802
GBIL	GOLDMAN SACHS ETF TR	2,347,738	$235M	0.0%	$100.41	—	ACCES TREA	381430529
HIG	HARTFORD FINL SVCS GROUP INC	3,337,915	$234M	0.0%	$44.15	+36.9%	COM	416515104
ON	ON SEMICONDUCTOR CORP	5,117,812	$234M	0.0%	$23.41	+82.5%	COM	682189105
—	COHERENT INC	936,600	$234M	0.0%	$209.56	—	COM	192479103
VHT	VANGUARD WORLD FDS	946,013	$234M	0.0%	$141.00	—	HEALTH CAR	92204A504
TDOC	TELADOC HEALTH INC	1,839,452	$233M	0.0%	$80.84	+80.1%	COM	87918A105
AFL	AFLAC INC	4,454,763	$232M	0.0%	$35.76	+38.3%	COM	001055102
IQV	IQVIA HLDGS INC	968,275	$232M	0.0%	$155.08	+62.8%	COM	46266C105
RJF	RAYMOND JAMES FINL INC	2,505,598	$231M	0.0%	$59.20	+41.9%	COM	754730109
SPHB	INVESCO EXCH TRADED FD TR II	3,161,257	$231M	0.0%	$67.05	—	S&P 500 HB	46138E370
VLO	VALERO ENERGY CORP	3,271,785	$231M	0.0%	$49.99	+15.1%	COM	91913Y100
IJJ	ISHARES TR	2,235,826	$230M	0.0%	$103.24	—	S&P MC 400	464287705
—	BROOKFIELD ASSET MGMT INC	4,303,861	$230M	0.0%	$40.66	—	CL A LTD V	112585104
SLV	ISHARES SILVER TR	11,174,136	$229M	0.0%	$19.95	—	ISHARES	46428Q109
ILF	ISHARES TR	8,618,636	$229M	0.0%	$27.83	—	LATN AMER	464287390
SEIC	SEI INVTS CO	3,844,244	$228M	0.0%	$46.65	+23.2%	COM	784117103
—	PIONEER NAT RES CO	1,367,940	$228M	0.0%	$149.58	—	COM	723787107
HXL	HEXCEL CORP NEW	3,821,471	$227M	0.0%	$52.34	+10.2%	COM	428291108
IT	GARTNER INC	746,020	$227M	0.0%	$136.46	+112.5%	COM	366651107
ICLN	ISHARES TR	10,468,260	$227M	0.0%	$23.90	—	GL CLEAN E	464288224
WY	WEYERHAEUSER CO MTN BE	6,367,641	$226M	0.0%	$20.85	+38.9%	COM NEW	962166104
BTI	BRITISH AMERN TOB PLC	6,416,697	$226M	0.0%	$52.28	—	SPONSORED	110448107
—	HILL-ROM HLDGS INC	1,505,614	$226M	0.0%	$97.06	—	COM	431475102
DLTR	DOLLAR TREE INC	2,352,417	$225M	0.0%	$87.52	+9.9%	COM	256746108
SPOT	SPOTIFY TECHNOLOGY S A	991,990	$224M	0.0%	$221.24	+6.6%	SHS	L8681T102
IXN	ISHARES TR	3,926,962	$223M	0.0%	$65.95	—	GLOBAL TEC	464287291
PULS	PGIM ETF TR	4,468,162	$222M	0.0%	$49.54	—	ULTRA SHOR	69344A107
TLH	ISHARES TR	1,507,073	$222M	0.0%	$152.50	—	10-20 YR T	464288653
SPYD	SPDR SER TR	5,657,251	$221M	0.0%	$39.76	—	PRTFLO S&P	78468R788
—	DUKE REALTY CORP	4,588,360	$220M	0.0%	$37.93	—	COM NEW	264411505
VPL	VANGUARD INTL EQUITY INDEX F	2,709,434	$220M	0.0%	$72.61	—	FTSE PACIF	922042866
—	KANSAS CITY SOUTHERN	810,420	$219M	0.0%	$180.02	—	COM NEW	485170302
ALB	ALBEMARLE CORP	1,000,000	$219M	0.0%	$81.99	+146.8%	Put	012653101
APH	AMPHENOL CORP NEW	2,982,244	$218M	0.0%	$24.47	+44.0%	CL A	032095101
EPAM	EPAM SYS INC	382,255	$218M	0.0%	$171.10	+243.9%	COM	29414B104
JPM	JPMORGAN CHASE & CO	1,332,200	$218M	0.0%	$66.95	+109.5%	Call	46625H100
ES	EVERSOURCE ENERGY	2,657,730	$217M	0.0%	$55.10	+32.2%	COM	30040W108
SLYV	SPDR SER TR	2,645,452	$217M	0.0%	$80.31	—	S&P 600 SM	78464A300
PTLC	PACER FDS TR	5,745,897	$217M	0.0%	$29.31	—	TRENDP US	69374H105
ETSY	ETSY INC	1,041,818	$217M	0.0%	$133.94	+51.4%	COM	29786A106
RSG	REPUBLIC SVCS INC	1,798,328	$216M	0.0%	$71.67	+57.7%	COM	760759100
—	CYRUSONE INC	2,785,307	$216M	0.0%	$56.06	—	COM	23283R100
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,609,030	$215M	0.0%	$109.09	+19.1%	COM	459506101
FANG	DIAMONDBACK ENERGY INC	2,269,896	$215M	0.0%	$60.50	+9.0%	COM	25278X109
IWV	ISHARES TR	842,461	$215M	0.0%	$155.70	—	RUSSELL 30	464287689
FOXA	FOX CORP	5,341,815	$214M	0.0%	$31.18	+11.5%	CL A COM	35137L105
VOOV	VANGUARD ADMIRAL FDS INC	1,515,889	$213M	0.0%	$102.00	—	500 VAL ID	921932703
EXPE	EXPEDIA GROUP INC	1,289,000	$211M	0.0%	$145.91	+5.1%	Call	30212P303
SHV	ISHARES TR	1,905,507	$211M	0.0%	$110.64	—	SHORT TREA	464288679
BIIB	BIOGEN INC	742,849	$210M	0.0%	$289.80	+13.1%	COM	09062X103
MLM	MARTIN MARIETTA MATLS INC	612,022	$209M	0.0%	$223.95	+58.0%	COM	573284106
WST	WEST PHARMACEUTICAL SVSC INC	492,246	$209M	0.0%	$113.80	+266.4%	COM	955306105
VOD	VODAFONE GROUP PLC NEW	13,493,467	$208M	0.0%	$21.93	—	SPONSORED	92857W308
BAR	GRANITESHARES GOLD TR	11,925,249	$208M	0.0%	$18.36	—	SHS BEN IN	38748G101
FCX	FREEPORT-MCMORAN INC	6,391,900	$208M	0.0%	$17.79	+86.0%	Put	35671D857
MXI	ISHARES TR	2,432,749	$207M	0.0%	$68.80	—	GLOBAL MAT	464288695
EXR	EXTRA SPACE STORAGE INC	1,229,718	$207M	0.0%	$79.07	+87.5%	COM	30225T102
PDD	PINDUODUO INC	2,276,839	$206M	0.0%	$104.71	—	SPONSORED	722304102
RBLX	ROBLOX CORP	2,710,136	$205M	0.0%	$80.72	+1.7%	CL A	771049103
ITB	ISHARES TR	3,085,523	$204M	0.0%	$53.65	—	US HOME CO	464288752
WPM	WHEATON PRECIOUS METALS CORP	5,430,587	$204M	0.0%	$35.50	+17.0%	COM	962879102
SNA	SNAP ON INC	974,192	$204M	0.0%	$134.66	+46.8%	COM	833034101
CFG	CITIZENS FINL GROUP INC	4,327,313	$203M	0.0%	$22.72	+60.2%	COM	174610105
IYT	ISHARES TR	833,504	$203M	0.0%	$207.34	—	US TRSPRTI	464287192
CPRT	COPART INC	1,458,638	$202M	0.0%	$15.67	+128.0%	COM	217204106
VOX	VANGUARD WORLD FDS	1,426,323	$201M	0.0%	$83.37	—	COMM SRVC	92204A884
STLA	STELLANTIS N.V	10,511,558	$201M	0.0%	$18.69	—	SHS	N82405106
AAP	ADVANCE AUTO PARTS INC	960,164	$201M	0.0%	$141.68	+31.6%	COM	00751Y106
RDVY	FIRST TR EXCHANGE-TRADED FD	4,216,436	$200M	0.0%	$36.01	—	RISNG DIVD	33738R506
SNPS	SYNOPSYS INC	664,425	$199M	0.0%	$111.42	+172.4%	COM	871607107
RF	REGIONS FINANCIAL CORP NEW	9,315,361	$199M	0.0%	$11.26	+47.1%	COM	7591EP100
IGIB	ISHARES TR	3,303,793	$198M	0.0%	$65.31	—	ISHS 5-10Y	464288638
FXI	ISHARES TR	5,086,700	$198M	0.0%	$44.64	—	Put	464287184
HUN	HUNTSMAN CORP	6,687,272	$198M	0.0%	$27.07	-2.7%	COM	447011107
LUV	SOUTHWEST AIRLS CO	3,842,807	$198M	0.0%	$36.86	+27.5%	COM	844741108
EWC	ISHARES INC	5,430,354	$197M	0.0%	$28.48	—	MSCI CDA E	464286509
CNC	CENTENE CORP DEL	3,154,736	$197M	0.0%	$54.41	+22.8%	COM	15135B101
CDW	CDW CORP	1,079,668	$197M	0.0%	$84.36	+112.1%	COM	12514G108
FTSM	FIRST TR EXCHANGE-TRADED FD	3,259,231	$195M	0.0%	$59.94	—	FIRST TR E	33739Q408
HYS	PIMCO ETF TR	1,967,309	$195M	0.0%	$98.53	—	0-5 HIGH Y	72201R783
XHB	SPDR SER TR	2,718,052	$195M	0.0%	$54.55	—	S&P HOMEBU	78464A888
SPHQ	INVESCO EXCHANGE TRADED FD T	4,015,160	$195M	0.0%	$34.59	—	S&P500 QUA	46137V241
PRU	PRUDENTIAL FINL INC	1,844,694	$194M	0.0%	$65.46	+27.4%	COM	744320102
WELL	WELLTOWER INC	2,345,956	$193M	0.0%	$55.53	+38.3%	COM	95040Q104
HCA	HCA HEALTHCARE INC	795,839	$193M	0.0%	$117.23	+100.8%	COM	40412C101
DASH	DOORDASH INC	928,178	$191M	0.0%	$176.14	+8.6%	CL A	25809K105
—	NUANCE COMMUNICATIONS INC	3,462,209	$191M	0.0%	$44.50	—	COM	67020Y100
EWL	ISHARES INC	4,082,386	$190M	0.0%	$36.36	—	MSCI SWITZ	464286749
SPG	SIMON PPTY GROUP INC NEW	1,462,748	$190M	0.0%	$103.71	-1.4%	COM	828806109
XLK	SELECT SECTOR SPDR TR	1,263,300	$189M	0.0%	$71.40	—	Put	81369Y803
KWEB	KRANESHARES TR	3,984,130	$189M	0.0%	$49.81	—	CSI CHI IN	500767306
OXY	OCCIDENTAL PETE CORP	6,363,565	$188M	0.0%	$38.19	-34.1%	COM	674599105
CHGG	CHEGG INC	2,765,300	$188M	0.0%	$71.76	+13.4%	COM	163092109
RELX	RELX PLC	6,483,946	$187M	0.0%	$21.40	—	SPONSORED	759530108
—	WALGREENS BOOTS ALLIANCE INC	3,975,919	$187M	0.0%	$63.94	—	COM	931427108
SUI	SUN CMNTYS INC	1,010,541	$187M	0.0%	$129.66	—	COM	866674104
ADM	ARCHER DANIELS MIDLAND CO	3,113,712	$187M	0.0%	$32.27	+64.2%	COM	039483102
—	HESS CORP	2,390,327	$187M	0.0%	$62.21	—	COM	42809H107
MU	MICRON TECHNOLOGY INC	2,629,800	$187M	0.0%	$56.49	+29.7%	Put	595112103
XEL	XCEL ENERGY INC	2,986,341	$187M	0.0%	$37.21	+57.3%	COM	98389B100
XLF	SELECT SECTOR SPDR TR	4,964,800	$186M	0.0%	$26.72	—	Call	81369Y605
ITUB	ITAU UNIBANCO HLDG S A	35,330,626	$186M	0.0%	$5.31	—	SPON ADR R	465562106
—	THOMSON REUTERS CORP.	1,684,218	$186M	0.0%	$60.27	—	COM NEW	884903709
ENTG	ENTEGRIS INC	1,477,915	$186M	0.0%	$33.73	+251.1%	COM	29362U104
ACWV	ISHARES INC	1,801,795	$185M	0.0%	$79.34	—	MSCI GBL M	464286525
IEUR	ISHARES TR	3,301,719	$185M	0.0%	$54.77	—	CORE MSCI	46434V738
EXC	EXELON CORP	3,825,000	$185M	0.0%	$23.08	+26.9%	COM	30161N101
DBEF	DBX ETF TR	4,895,791	$185M	0.0%	$28.82	—	XTRACK MSC	233051200
UBS	UBS GROUP AG	11,574,242	$184M	0.0%	$15.30	+5.9%	SHS	H42097107
CHD	CHURCH & DWIGHT INC	2,234,021	$184M	0.0%	$49.58	+62.3%	COM	171340102
SGI	TEMPUR SEALY INTL INC	3,965,209	$184M	0.0%	$24.68	+77.0%	COM	88023U101
TDG	TRANSDIGM GROUP INC	294,557	$184M	0.0%	$320.86	+61.8%	COM	893641100
DB	DEUTSCHE BANK A G	14,477,132	$184M	0.0%	$10.16	+10.8%	NAMEN AKT	D18190898
KEYS	KEYSIGHT TECHNOLOGIES INC	1,113,100	$183M	0.0%	$73.35	+128.8%	COM	49338L103
PWR	QUANTA SVCS INC	1,601,253	$182M	0.0%	$34.43	+189.0%	COM	74762E102
AME	AMETEK INC	1,469,590	$182M	0.0%	$79.98	+63.1%	COM	031100100
TM	TOYOTA MOTOR CORP	1,015,917	$181M	0.0%	$142.10	—	SP ADR REP	892331307
KEY	KEYCORP	8,331,599	$180M	0.0%	$11.78	+37.7%	COM	493267108
—	HORIZON THERAPEUTICS PUB L	1,637,375	$179M	0.0%	$47.08	—	SHS	G46188101
SRLN	SSGA ACTIVE ETF TR	3,890,418	$179M	0.0%	$45.95	—	BLACKSTONE	78467V608
EQNR	EQUINOR ASA	6,929,081	$177M	0.0%	$19.64	—	SPONSORED	29446M102
AJG	GALLAGHER ARTHUR J & CO	1,186,890	$176M	0.0%	$65.00	+110.5%	COM	363576109
SPYG	SPDR SER TR	2,752,209	$176M	0.0%	$39.69	—	PRTFLO S&P	78464A409
GPC	GENUINE PARTS CO	1,448,325	$176M	0.0%	$79.41	+39.1%	COM	372460105
DRI	DARDEN RESTAURANTS INC	1,155,738	$175M	0.0%	$91.16	+39.9%	COM	237194105
NVST	ENVISTA HOLDINGS CORPORATION	4,183,318	$175M	0.0%	$37.94	+11.2%	COM	29415F104
IYG	ISHARES TR	927,300	$174M	0.0%	$165.76	—	U.S. FIN S	464287770
SEE	SEALED AIR CORP NEW	3,180,898	$174M	0.0%	$43.80	+21.7%	COM	81211K100
FLJP	FRANKLIN TEMPLETON ETF TR	5,634,087	$174M	0.0%	$22.65	—	FTSE JAPAN	35473P744
FLEX	FLEX LTD	9,822,766	$174M	0.0%	$8.92	+50.7%	ORD	Y2573F102
TRU	TRANSUNION	1,541,788	$173M	0.0%	$65.40	+75.7%	COM	89400J107
VGIT	VANGUARD SCOTTSDALE FDS	2,538,075	$171M	0.0%	$68.01	—	INTER TERM	92206C706
IVOL	KRANESHARES TR	6,149,392	$171M	0.0%	$27.63	—	QUADRTC IN	500767736
W	WAYFAIR INC	669,579	$171M	0.0%	$186.33	+51.4%	CL A	94419L101
—	JACOBS ENGR GROUP INC	1,290,903	$171M	0.0%	$84.82	—	COM	469814107
RGEN	REPLIGEN CORP	590,767	$171M	0.0%	$107.39	+138.9%	COM	759916109
AMLP	ALPS ETF TR	5,102,941	$170M	0.0%	$26.19	—	ALERIAN ML	00162Q452
BEN	FRANKLIN RESOURCES INC	5,667,030	$168M	0.0%	$22.09	+13.0%	COM	354613101
XLRE	SELECT SECTOR SPDR TR	3,765,341	$167M	0.0%	$36.53	—	RL EST SEL	81369Y860
CMCSA	COMCAST CORP NEW	2,987,100	$167M	0.0%	$32.82	+56.6%	Call	20030N101
—	CANADIAN PAC RY LTD	2,563,444	$167M	0.0%	$112.71	—	COM	13645T100
IGM	ISHARES TR	412,307	$166M	0.0%	$140.86	—	EXPND TEC	464287549
CAG	CONAGRA BRANDS INC	4,899,527	$166M	0.0%	$21.83	+26.4%	COM	205887102
TDY	TELEDYNE TECHNOLOGIES INC	386,246	$166M	0.0%	$251.48	+75.7%	COM	879360105
XOM	EXXON MOBIL CORP	2,814,900	$166M	0.0%	$51.98	-6.8%	Put	30231G102
HYG	ISHARES TR	1,890,000	$165M	0.0%	$85.65	—	Call	464288513
—	WISDOMTREE TR	6,584,027	$165M	0.0%	$25.10	—	FLOATNG RA	97717X628
TSN	TYSON FOODS INC	2,093,227	$165M	0.0%	$53.03	+24.1%	CL A	902494103
CTAS	CINTAS CORP	434,006	$165M	0.0%	$71.85	+30.8%	COM	172908105
NBIS	YANDEX N V	2,071,922	$165M	0.0%	$57.11	—	SHS CLASS	N97284108
GVI	ISHARES TR	1,431,502	$165M	0.0%	$111.69	—	INTRM GOV	464288612
CE	CELANESE CORP DEL	1,092,915	$165M	0.0%	$86.93	+64.5%	COM	150870103
AAXJ	ISHARES TR	1,937,302	$165M	0.0%	$74.80	—	MSCI AC AS	464288182
GSY	INVESCO ACTIVELY MANAGED ETF	3,258,162	$164M	0.0%	$50.22	—	ULTRA SHRT	46090A887
FPE	FIRST TR EXCH TRADED FD III	7,959,318	$163M	0.0%	$19.62	—	PFD SECS I	33739E108
LYB	LYONDELLBASELL INDUSTRIES N	1,740,429	$163M	0.0%	$51.39	+39.0%	SHS - A -	N53745100
EIX	EDISON INTL	2,943,700	$163M	0.0%	$44.31	+6.2%	COM	281020107
—	BARRICK GOLD CORP	9,044,800	$163M	0.0%	$18.29	—	COM	067901108
SHOP	SHOPIFY INC	120,000	$163M	0.0%	$41.81	+258.4%	Call	82509L107
GPN	GLOBAL PMTS INC	1,031,924	$163M	0.0%	$112.23	+48.5%	COM	37940X102
PPL	PPL CORP	5,829,672	$163M	0.0%	$21.25	+15.7%	COM	69351T106
TXRH	TEXAS ROADHOUSE INC	1,764,923	$161M	0.0%	$53.81	+60.1%	COM	882681109
VTRS	VIATRIS INC	11,841,704	$160M	0.0%	$13.29	-11.8%	COM	92556V106
AEE	AMEREN CORP	1,968,305	$159M	0.0%	$56.01	+33.6%	COM	023608102
NTES	NETEASE INC	1,866,490	$159M	0.0%	$111.02	—	SPONSORED	64110W102
U	UNITY SOFTWARE INC	1,253,226	$158M	0.0%	$114.45	+3.4%	COM	91332U101
NGG	NATIONAL GRID PLC	2,643,816	$158M	0.0%	$58.83	—	SPONSORED	636274409
HUBS	HUBSPOT INC	231,860	$157M	0.0%	$199.28	+223.3%	COM	443573100
BUD	ANHEUSER BUSCH INBEV SA/NV	2,779,812	$157M	0.0%	$92.00	—	SPONSORED	03524A108
ICLR	ICON PLC	597,975	$157M	0.0%	$131.24	+85.2%	SHS	G4705A100
ISTB	ISHARES TR	3,067,435	$157M	0.0%	$51.99	—	CORE 1 5 Y	46432F859
STIP	ISHARES TR	1,480,526	$156M	0.0%	$102.76	—	0-5 YR TIP	46429B747
PENN	PENN NATL GAMING INC	2,153,537	$156M	0.0%	$53.08	+38.5%	COM	707569109
IYF	ISHARES TR	1,884,138	$156M	0.0%	$86.49	—	U.S. FINLS	464287788
IBN	ICICI BANK LIMITED	8,219,737	$155M	0.0%	$12.55	—	ADR	45104G104
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,233,629	$155M	0.0%	$60.82	+21.9%	COM	78467J100
F	FORD MTR CO DEL	10,885,300	$154M	0.0%	$9.65	+6.9%	Call	345370860
—	COOPER COS INC	372,650	$154M	0.0%	$297.29	—	COM NEW	216648402
—	BLACK KNIGHT INC	2,131,837	$153M	0.0%	$56.09	—	COM	09215C105
ARKG	ARK ETF TR	2,053,793	$153M	0.0%	$83.64	—	GENOMIC RE	00214Q302
EFX	EQUIFAX INC	603,148	$153M	0.0%	$148.06	+70.1%	COM	294429105
NET	CLOUDFLARE INC	1,355,636	$153M	0.0%	$76.38	+56.4%	CL A COM	18915M107
HII	HUNTINGTON INGALLS INDS INC	789,668	$152M	0.0%	$168.28	+8.8%	COM	446413106
—	BARNES GROUP INC	3,639,732	$152M	0.0%	$31.08	—	COM	067806109
GH	GUARDANT HEALTH INC	1,214,949	$152M	0.0%	$91.10	+30.4%	COM	40131M109
CWI	SPDR INDEX SHS FDS	5,234,713	$152M	0.0%	$29.72	—	MSCI ACWI	78463X848
TREX	TREX CO INC	1,484,086	$151M	0.0%	$59.74	+75.0%	COM	89531P105
FMB	FIRST TR EXCH TRADED FD III	2,664,077	$151M	0.0%	$54.82	—	MANAGD MUN	33739N108
ARE	ALEXANDRIA REAL ESTATE EQ IN	790,496	$151M	0.0%	$121.81	+34.7%	COM	015271109
ET	ENERGY TRANSFER L P	15,750,533	$151M	0.0%	$11.65	—	COM UT LTD	29273V100
—	APOLLO GLOBAL MGMT INC	2,448,764	$151M	0.0%	$47.59	—	COM CL A	03768E105
OPTU	ALTICE USA INC	7,260,000	$150M	0.0%	$27.86	+4.6%	Put	02156K103
BK	BANK NEW YORK MELLON CORP	2,886,660	$150M	0.0%	$35.22	+30.3%	COM	064058100
VTEB	VANGUARD MUN BD FDS	2,722,600	$149M	0.0%	$52.98	—	TAX EXEMPT	922907746
EMN	EASTMAN CHEM CO	1,479,378	$149M	0.0%	$68.23	+37.5%	COM	277432100
MKL	MARKEL CORP	124,526	$149M	0.0%	$973.52	+26.6%	COM	570535104
NUE	NUCOR CORP	1,509,601	$149M	0.0%	$49.82	+99.3%	COM	670346105
BWA	BORGWARNER INC	3,438,641	$149M	0.0%	$36.25	+2.9%	COM	099724106
—	SEA LTD	41,853,000	$149M	0.0%	$3.19	—	NOTE 2.37	81141RAF7
CMS	CMS ENERGY CORP	2,486,368	$149M	0.0%	$35.47	+53.8%	COM	125896100
IEUS	ISHARES TR	2,146,038	$148M	0.0%	$69.14	—	DEVSMCP EX	464288497
VRP	INVESCO EXCH TRADED FD TR II	5,653,216	$148M	0.0%	$25.42	—	VAR RATE P	46138G870
IYJ	ISHARES TR	1,381,932	$148M	0.0%	$108.39	—	US INDUSTR	464287754
KHC	KRAFT HEINZ CO	3,996,200	$147M	0.0%	$39.15	-22.0%	COM	500754106
VDE	VANGUARD WORLD FDS	1,988,281	$147M	0.0%	$72.33	—	ENERGY ETF	92204A306
IEX	IDEX CORP	707,211	$146M	0.0%	$126.30	+66.4%	COM	45167R104
QRVO	QORVO INC	874,127	$146M	0.0%	$113.90	+63.1%	COM	74736K101
HST	HOST HOTELS & RESORTS INC	8,918,908	$146M	0.0%	$13.90	-3.6%	COM	44107P104
RYAAY	RYANAIR HOLDINGS PLC	1,318,942	$145M	0.0%	$100.45	—	SPONSORED	783513203
AVY	AVERY DENNISON CORP	699,700	$145M	0.0%	$94.16	+111.2%	COM	053611109
PODD	INSULET CORP	509,008	$145M	0.0%	$166.26	+71.5%	COM	45784P101
CIEN	CIENA CORP	2,806,496	$144M	0.0%	$40.15	+38.3%	COM NEW	171779309
DSI	ISHARES TR	1,727,966	$144M	0.0%	$83.03	—	MSCI KLD40	464288570
—	CATALENT INC	1,077,648	$143M	0.0%	$62.07	—	COM	148806102
VOOG	VANGUARD ADMIRAL FDS INC	537,539	$143M	0.0%	$111.08	—	500 GRTH I	921932505
—	FLEETCOR TECHNOLOGIES INC	548,453	$143M	0.0%	$215.99	—	COM	339041105
LQDH	ISHARES U S ETF TR	1,490,782	$143M	0.0%	$95.08	—	INT RT HDG	46431W705
XLG	INVESCO EXCHANGE TRADED FD T	431,218	$142M	0.0%	$222.01	—	S&P 500 TO	46137V233
MTB	M & T BK CORP	952,000	$142M	0.0%	$118.64	+1.4%	COM	55261F104
PUK	PRUDENTIAL PLC	3,622,625	$142M	0.0%	$41.96	—	ADR	74435K204
RIO	RIO TINTO PLC	2,121,269	$142M	0.0%	$58.29	—	SPONSORED	767204100
TFX	TELEFLEX INCORPORATED	375,739	$141M	0.0%	$190.90	+97.9%	COM	879369106
SON	SONOCO PRODS CO	2,370,579	$141M	0.0%	$33.07	+64.2%	COM	835495102
IDEV	ISHARES TR	2,113,537	$141M	0.0%	$62.59	—	CORE MSCI	46435G326
EWBC	EAST WEST BANCORP INC	1,821,302	$141M	0.0%	$46.97	+37.7%	COM	27579R104
VALE	VALE S A	10,122,856	$141M	0.0%	$15.73	—	SPONSORED	91912E105
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,774,978	$141M	0.0%	$52.58	+45.9%	CL A	099502106
RNG	RINGCENTRAL INC	647,379	$141M	0.0%	$166.29	+52.5%	CL A	76680R206
WTW	WILLIS TOWERS WATSON PLC LTD	601,976	$140M	0.0%	$180.77	+16.0%	SHS	G96629103
MDB	MONGODB INC	296,670	$140M	0.0%	$277.90	+44.9%	CL A	60937P106
—	NUVASIVE INC	2,334,202	$140M	0.0%	$60.46	—	COM	670704105
IQ	IQIYI INC	17,345,832	$139M	0.0%	$17.01	—	SPONSORED	46267X108
WCN	WASTE CONNECTIONS INC	1,102,413	$139M	0.0%	$104.91	+17.1%	COM	94106B101
COR	AMERISOURCEBERGEN CORP	1,157,599	$138M	0.0%	$75.03	+49.8%	COM	03073E105
—	GLAXOSMITHKLINE PLC	3,613,973	$138M	0.0%	$42.13	—	SPONSORED	37733W105
ELAN	ELANCO ANIMAL HEALTH INC	4,328,784	$138M	0.0%	$30.45	+10.2%	COM	28414H103
RPM	RPM INTL INC	1,773,349	$138M	0.0%	$65.92	+27.7%	COM	749685103
BILL	BILL COM HLDGS INC	514,726	$137M	0.0%	$158.42	+45.6%	COM	090043100
CLX	CLOROX CO DEL	824,383	$137M	0.0%	$127.95	+16.7%	COM	189054109
AA	ALCOA CORP	2,781,749	$136M	0.0%	$22.60	+78.6%	COM	013872106
MAS	MASCO CORP	2,450,611	$136M	0.0%	$33.26	+64.3%	COM	574599106
AVTR	AVANTOR INC	3,322,206	$136M	0.0%	$27.93	+39.9%	COM	05352A100
TTD	THE TRADE DESK INC	1,928,202	$136M	0.0%	$63.90	+21.0%	COM CL A	88339J105
TER	TERADYNE INC	1,234,866	$135M	0.0%	$74.93	+59.2%	COM	880770102
LNG	CHENIERE ENERGY INC	1,380,158	$135M	0.0%	$56.25	+55.6%	COM NEW	16411R208
AVB	AVALONBAY CMNTYS INC	606,364	$134M	0.0%	$146.32	+31.8%	COM	053484101
ING	ING GROEP N.V.	9,273,412	$134M	0.0%	$12.12	—	SPONSORED	456837103
COMT	ISHARES U S ETF TR	3,748,656	$134M	0.0%	$33.63	—	GSCI CMDTY	46431W853
MTD	METTLER TOLEDO INTERNATIONAL	97,424	$134M	0.0%	$658.59	+128.5%	COM	592688105
—	LIBERTY MEDIA CORP DEL	2,608,375	$134M	0.0%	$35.69	—	COM SER C	531229854
DBC	INVESCO DB COMMDY INDX TRCK	6,642,156	$134M	0.0%	$18.05	—	UNIT	46138B103
SBNY	SIGNATURE BK NEW YORK N Y	490,280	$133M	0.0%	$150.61	—	COM	82669G104
—	ISHARES TR	5,380,621	$133M	0.0%	$24.76	—	IBONDS DEC	46434VBK5
—	QIAGEN NV	2,573,094	$133M	0.0%	$43.64	—	SHS NEW	N72482123
WFC	WELLS FARGO CO NEW	2,856,600	$133M	0.0%	$37.89	+9.8%	Put	949746101
CSCO	CISCO SYS INC	2,431,300	$132M	0.0%	$24.24	+103.1%	Call	17275R102
BJ	BJS WHSL CLUB HLDGS INC	2,409,093	$132M	0.0%	$30.34	+75.9%	COM	05550J101
BMRN	BIOMARIN PHARMACEUTICAL INC	1,709,395	$132M	0.0%	$89.07	-11.4%	COM	09061G101
CMCSA	COMCAST CORP NEW	2,356,900	$132M	0.0%	$32.82	+56.6%	Put	20030N101
ZS	ZSCALER INC	500,020	$131M	0.0%	$117.37	+113.9%	COM	98980G102
MRK	MERCK & CO INC	1,744,800	$131M	0.0%	$43.76	+51.1%	Call	58933Y105
ENPH	ENPHASE ENERGY INC	872,766	$131M	0.0%	$141.84	+21.0%	COM	29355A107
DIOD	DIODES INC	1,441,564	$131M	0.0%	$43.18	+102.2%	COM	254543101
LDOS	LEIDOS HOLDINGS INC	1,356,845	$130M	0.0%	$77.67	+20.5%	COM	525327102
PDBC	INVESCO ACTIVLY MANGD ETC FD	6,192,509	$130M	0.0%	$17.15	—	OPTIMUM YI	46090F100
HLI	HOULIHAN LOKEY INC	1,408,958	$130M	0.0%	$39.77	+103.4%	CL A	441593100
IYH	ISHARES TR	469,042	$129M	0.0%	$188.97	—	US HLTHCAR	464287762
—	MACQUARIE INFRASTR HOLD LLC	3,174,265	$129M	0.0%	$36.04	—	COMMON UNI	55608B105
WAT	WATERS CORP	356,460	$127M	0.0%	$215.93	+81.4%	COM	941848103
DAL	DELTA AIR LINES INC DEL	2,988,053	$127M	0.0%	$44.11	-10.0%	COM NEW	247361702
ITA	ISHARES TR	1,220,289	$127M	0.0%	$123.10	—	US AER DEF	464288760
DOC	HEALTHPEAK PROPERTIES INC	3,780,342	$127M	0.0%	$25.32	+10.1%	COM	42250P103
DECK	DECKERS OUTDOOR CORP	349,022	$126M	0.0%	$32.84	+108.6%	COM	243537107
INFY	INFOSYS LTD	5,600,139	$125M	0.0%	$12.46	—	SPONSORED	456788108
FNDF	SCHWAB STRATEGIC TR	3,792,401	$125M	0.0%	$27.57	—	SCHWB FDT	808524755
XSOE	WISDOMTREE TR	3,332,712	$124M	0.0%	$35.01	—	EM EX ST-O	97717X578
BMY	BRISTOL-MYERS SQUIBB CO	2,100,900	$124M	0.0%	$43.41	+26.3%	Put	110122108
—	CEDAR FAIR L P	2,679,625	$124M	0.0%	$42.34	—	DEPOSITRY	150185106
STLA	STELLANTIS N.V	6,499,405	$124M	0.0%	$18.69	—	Put	N82405106
TYL	TYLER TECHNOLOGIES INC	269,950	$124M	0.0%	$324.95	+47.0%	COM	902252105
BR	BROADRIDGE FINL SOLUTIONS IN	742,172	$124M	0.0%	$74.27	+112.7%	COM	11133T103
CAH	CARDINAL HEALTH INC	2,496,214	$123M	0.0%	$49.48	-1.2%	COM	14149Y108
GM	GENERAL MTRS CO	2,341,900	$123M	0.0%	$37.06	+38.4%	Call	37045V100
LITE	LUMENTUM HLDGS INC	1,477,293	$123M	0.0%	$72.90	+15.0%	COM	55024U109
CHWY	CHEWY INC	1,809,072	$123M	0.0%	$54.22	+52.7%	CL A	16679L109
—	ATHENE HOLDING LTD	1,785,172	$123M	0.0%	$53.97	—	CL A	G0684D107
BCS	BARCLAYS PLC	11,869,676	$122M	0.0%	$10.32	—	ADR	06738E204
OKTA	OKTA INC	515,021	$122M	0.0%	$138.59	+79.1%	CL A	679295105
ALLY	ALLY FINL INC	2,389,832	$122M	0.0%	$20.29	+118.4%	COM	02005N100
PFE	PFIZER INC	2,835,500	$122M	0.0%	$20.33	+75.4%	Call	717081103
FUTY	FIDELITY COVINGTON TRUST	2,956,420	$122M	0.0%	$40.47	—	MSCI UTILS	316092865
—	KELLOGG CO	1,898,639	$121M	0.0%	$48.70	+5.5%	COM	487836108
GWRE	GUIDEWIRE SOFTWARE INC	1,020,417	$121M	0.0%	$97.85	+18.0%	COM	40171V100
NRG	NRG ENERGY INC	2,959,956	$121M	0.0%	$29.55	+27.2%	COM NEW	629377508
MIDD	MIDDLEBY CORP	705,701	$120M	0.0%	$131.80	+37.1%	COM	596278101
BRKR	BRUKER CORP	1,537,692	$120M	0.0%	$37.69	+117.4%	COM	116794108
SCHP	SCHWAB STRATEGIC TR	1,918,945	$120M	0.0%	$58.45	—	US TIPS ET	808524870
IXJ	ISHARES TR	1,434,143	$120M	0.0%	$63.36	—	GLOB HLTHC	464287325
RPV	INVESCO EXCHANGE TRADED FD T	1,582,475	$120M	0.0%	$63.21	—	S&P500 PUR	46137V258
MGM	MGM RESORTS INTERNATIONAL	2,773,714	$120M	0.0%	$26.42	+54.2%	COM	552953101
HOLX	HOLOGIC INC	1,619,070	$120M	0.0%	$56.48	+32.8%	COM	436440101
NTRS	NORTHERN TR CORP	1,107,703	$119M	0.0%	$73.35	+34.9%	COM	665859104
YETI	YETI HLDGS INC	1,393,374	$119M	0.0%	$48.50	+99.6%	COM	98585X104
BIIB	BIOGEN INC	421,800	$119M	0.0%	$289.80	+13.1%	Put	09062X103
BLD	TOPBUILD CORP	582,731	$119M	0.0%	$150.78	+39.3%	COM	89055F103
SAP	SAP SE	881,369	$119M	0.0%	$105.22	—	SPON ADR	803054204
CCL	CARNIVAL CORP	4,741,640	$119M	0.0%	$28.81	-19.3%	UNIT 99/99	143658300
CNH	CNH INDL N V	7,127,471	$118M	0.0%	$11.62	+11.1%	SHS	N20944109
LNWO	SCIENTIFIC GAMES CORP	1,423,547	$118M	0.0%	$34.86	+102.1%	COM	80874P109
RSPT	INVESCO EXCHANGE TRADED FD T	410,253	$118M	0.0%	$184.65	—	S&P500 EQL	46137V282
CF	CF INDS HLDGS INC	2,117,244	$118M	0.0%	$32.69	+33.8%	COM	125269100
GLD	SPDR GOLD TR	717,600	$118M	0.0%	$142.67	—	Call	78463V107
CFR	CULLEN FROST BANKERS INC	987,270	$117M	0.0%	$68.35	+43.2%	COM	229899109
SU	SUNCOR ENERGY INC NEW	5,634,981	$117M	0.0%	$20.19	-16.9%	COM	867224107
GDDY	GODADDY INC	1,673,660	$117M	0.0%	$69.82	+10.9%	CL A	380237107
—	COUPA SOFTWARE INC	529,503	$116M	0.0%	$206.21	—	COM	22266L106
KBR	KBR INC	2,929,673	$115M	0.0%	$22.85	+62.0%	COM	48242W106
KR	KROGER CO	2,849,143	$115M	0.0%	$30.09	+27.1%	COM	501044101
EQT	EQT CORP	5,619,357	$115M	0.0%	$17.25	+5.4%	COM	26884L109
SLYG	SPDR SER TR	1,317,310	$115M	0.0%	$69.23	—	S&P 600 SM	78464A201
NTAP	NETAPP INC	1,274,738	$114M	0.0%	$42.42	+79.1%	COM	64110D104
VFC	V F CORP	1,702,420	$114M	0.0%	$81.12	-5.4%	COM	918204108
—	ARISTA NETWORKS INC	331,730	$114M	0.0%	$266.79	—	COM	040413106
BMO	BANK MONTREAL QUE	1,140,594	$114M	0.0%	$61.82	+35.8%	COM	063671101
TTEK	TETRA TECH INC NEW	761,197	$114M	0.0%	$17.94	+53.0%	COM	88162G103
XRT	SPDR SER TR	1,258,220	$114M	0.0%	$75.17	—	S&P RETAIL	78464A714
NIO	NIO INC	3,187,620	$114M	0.0%	$27.91	—	SPON ADS	62914V106
HAS	HASBRO INC	1,269,347	$113M	0.0%	$62.00	+30.7%	COM	418056107
TFII	TFI INTL INC	1,107,145	$113M	0.0%	$73.74	+45.1%	COM	87241L109
ARES	ARES MANAGEMENT CORPORATION	1,524,771	$113M	0.0%	$26.12	+141.7%	CL A COM S	03990B101
TD	TORONTO DOMINION BK ONT	1,700,000	$112M	0.0%	$59.03	+12.9%	Call	891160509
HPQ	HP INC	4,107,677	$112M	0.0%	$12.91	+90.5%	COM	40434L105
DON	WISDOMTREE TR	2,705,422	$112M	0.0%	$46.75	—	US MIDCAP	97717W505
FIXD	FIRST TR EXCHNG TRADED FD VI	2,091,998	$112M	0.0%	$53.98	—	TCW OPPORT	33740F805
DEM	WISDOMTREE TR	2,561,189	$112M	0.0%	$42.92	—	EMER MKT H	97717W315
CNQ	CANADIAN NAT RES LTD	3,030,040	$111M	0.0%	$10.33	+30.2%	COM	136385101
—	DRAFTKINGS INC	2,293,079	$110M	0.0%	$48.82	—	COM CL A	26142R104
DDOG	DATADOG INC	780,053	$110M	0.0%	$84.93	+48.7%	CL A COM	23804L103
FHN	FIRST HORIZON CORPORATION	6,715,192	$109M	0.0%	$11.43	+19.4%	COM	320517105
LPX	LOUISIANA PAC CORP	1,780,990	$109M	0.0%	$42.61	+38.3%	COM	546347105
R	RYDER SYS INC	1,320,271	$109M	0.0%	$54.09	+42.3%	COM	783549108
—	SK TELECOM LTD	3,602,569	$108M	0.0%	$25.96	—	SPONSORED	78440P108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	701,278	$108M	0.0%	$107.83	+50.2%	COM	874054109
—	SYNEOS HEALTH INC	1,234,682	$108M	0.0%	$62.68	—	CL A	87166B102
MS	MORGAN STANLEY	1,109,300	$108M	0.0%	$39.53	+116.8%	Put	617446448
—	VMWARE INC	724,552	$108M	0.0%	$133.87	—	CL A COM	928563402
ABNB	AIRBNB INC	641,800	$108M	0.0%	$154.00	-0.8%	Put	009066101
GSIE	GOLDMAN SACHS ETF TR	3,146,675	$108M	0.0%	$27.58	—	ACTIVEBETA	381430107
—	SHAW COMMUNICATIONS INC	3,700,855	$107M	0.0%	$24.51	—	CL B CONV	82028K200
PRFZ	INVESCO EXCHANGE TRADED FD T	587,838	$107M	0.0%	$140.63	—	FTSE RAFI	46137V597
—	FIRSTCASH INC	1,225,355	$107M	0.0%	$62.95	—	COM	33767D105
—	ROYAL DUTCH SHELL PLC	2,398,111	$107M	0.0%	$54.93	—	SPONS ADR	780259206
—	FORTRESS TRANS INFRST INVS L	4,205,962	$107M	0.0%	$21.50	—	COM REP LT	34960P101
UAL	UNITED AIRLS HLDGS INC	2,243,671	$107M	0.0%	$54.37	-13.3%	COM	910047109
CTRA	CABOT OIL & GAS CORP	4,901,107	$107M	0.0%	$14.63	-8.1%	COM	127097103
COIN	COINBASE GLOBAL INC	468,662	$107M	0.0%	$254.91	-3.4%	COM CL A	19260Q107
DTE	DTE ENERGY CO	951,874	$106M	0.0%	$81.97	+23.6%	COM	233331107
TU	TELUS CORPORATION	4,838,489	$106M	0.0%	$18.15	+24.2%	COM	87971M103
XHE	SPDR SER TR	844,341	$106M	0.0%	$67.67	—	HLTH CR EQ	78464A581
SPDW	SPDR INDEX SHS FDS	2,914,949	$106M	0.0%	$29.33	—	PORTFOLIO	78463X889
ONC	BEIGENE LTD	289,967	$105M	0.0%	$226.11	—	SPONSORED	07725L102
FNF	FIDELITY NATIONAL FINANCIAL	2,320,704	$105M	0.0%	$24.06	+48.9%	FNF GROUP	31620R303
PEY	INVESCO EXCHANGE TRADED FD T	5,290,388	$105M	0.0%	$18.14	—	HIG YLD EQ	46137V563
TAN	INVESCO EXCH TRADED FD TR II	1,307,526	$105M	0.0%	$70.48	—	SOLAR ETF	46138G706
EXAS	EXACT SCIENCES CORP	1,095,158	$105M	0.0%	$71.91	+46.8%	COM	30063P105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,260,700	$104M	0.0%	$77.55	-3.0%	Call	G7997R103
FMC	FMC CORP	1,135,213	$104M	0.0%	$74.87	+13.7%	COM NEW	302491303
SJM	SMUCKER J M CO	865,507	$104M	0.0%	$92.47	+18.7%	COM NEW	832696405
Z	ZILLOW GROUP INC	1,176,686	$104M	0.0%	$92.60	+9.2%	CL C CAP S	98954M200
JNK	SPDR SER TR	948,012	$104M	0.0%	$106.63	—	BLOOMBERG	78468R622
RODM	LATTICE STRATEGIES TR	3,407,650	$103M	0.0%	$27.53	—	HARTFORD M	518416102
AES	AES CORP	4,480,923	$102M	0.0%	$10.36	+98.3%	COM	00130H105
—	CDK GLOBAL INC	2,399,989	$102M	0.0%	$47.61	—	COM	12508E101
HAL	HALLIBURTON CO	4,705,360	$102M	0.0%	$25.00	-24.7%	COM	406216101
UDR	UDR INC	1,919,805	$102M	0.0%	$35.17	+28.7%	COM	902653104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	197,315	$102M	0.0%	$243.08	+129.3%	CL A	989207105
PINS	PINTEREST INC	1,995,846	$102M	0.0%	$47.35	+29.8%	CL A	72352L106
AIN	ALBANY INTL CORP	1,322,734	$102M	0.0%	$60.03	+26.7%	CL A	012348108
PYPL	PAYPAL HLDGS INC	390,200	$102M	0.0%	$75.18	+276.5%	Put	70450Y103
CVNA	CARVANA CO	336,351	$101M	0.0%	$143.91	+131.1%	CL A	146869102
TOTL	SSGA ACTIVE ETF TR	2,097,306	$101M	0.0%	$49.24	—	SPDR TR TA	78467V848
MOS	MOSAIC CO NEW	2,827,887	$101M	0.0%	$22.50	+28.6%	COM	61945C103
PHO	INVESCO EXCHANGE TRADED FD T	1,837,205	$101M	0.0%	$33.57	—	WATER RES	46137V142
—	ISHARES TR	3,863,279	$100M	0.0%	$25.32	—	IBONDS DEC	46434VAX8
JBHT	HUNT J B TRANS SVCS INC	599,548	$100M	0.0%	$117.17	+39.7%	COM	445658107
RVTY	PERKINELMER INC	577,268	$100M	0.0%	$97.82	+78.3%	COM	714046109
—	RITCHIE BROS AUCTIONEERS	1,621,071	$99.95M	0.0%	$35.96	—	COM	767744105
—	BERRY GLOBAL GROUP INC	1,639,981	$99.84M	0.0%	$45.51	—	COM	08579W103
IHDG	WISDOMTREE TR	2,311,488	$99.79M	0.0%	$32.17	—	ITL HDG QT	97717X594
NICE	NICE LTD	351,265	$99.77M	0.0%	$169.96	—	SPONSORED	653656108
RCI	ROGERS COMMUNICATIONS INC	2,127,275	$99.22M	0.0%	$49.14	+2.4%	CL B	775109200
LYV	LIVE NATION ENTERTAINMENT IN	1,088,503	$99.2M	0.0%	$59.34	+41.9%	COM	538034109
ATO	ATMOS ENERGY CORP	1,124,447	$99.18M	0.0%	$78.82	+9.9%	COM	049560105
—	ISHARES TR	3,915,694	$99.14M	0.0%	$24.97	—	IBONDS DEC	46434VBA7
RGLD	ROYAL GOLD INC	1,035,160	$98.85M	0.0%	$107.83	+3.9%	COM	780287108
IR	INGERSOLL RAND INC	1,956,377	$98.62M	0.0%	$36.05	+40.4%	COM	45687V106
SJNK	SPDR SER TR	3,598,395	$98.56M	0.0%	$27.85	—	BLOOMBERG	78468R408
—	ISHARES TR	3,737,555	$98.26M	0.0%	$25.55	—	IBONDS DEC	46434VBG4
BKR	BAKER HUGHES COMPANY	3,970,801	$98.2M	0.0%	$20.93	-4.4%	CL A	05722G100
DKS	DICKS SPORTING GOODS INC	817,511	$97.91M	0.0%	$37.58	+171.9%	COM	253393102
F	FORD MTR CO DEL	6,900,600	$97.71M	0.0%	$9.65	+6.9%	Put	345370860
WDC	WESTERN DIGITAL CORP.	1,724,790	$97.35M	0.0%	$44.03	+7.5%	COM	958102105
DPZ	DOMINOS PIZZA INC	203,954	$97.28M	0.0%	$225.74	+111.6%	COM	25754A201
ODFL	OLD DOMINION FREIGHT LINE IN	338,871	$96.91M	0.0%	$80.02	+69.6%	COM	679580100
UNH	UNITEDHEALTH GROUP INC	248,000	$96.9M	0.0%	$188.26	+104.4%	Put	91324P102
AOS	SMITH A O CORP	1,586,050	$96.86M	0.0%	$45.16	+43.0%	COM	831865209
—	CALAMOS STRATEGIC TOTAL RETU	5,463,122	$96.81M	0.0%	$11.15	—	COM SH BEN	128125101
BXP	BOSTON PROPERTIES INC	889,094	$96.33M	0.0%	$77.42	+16.6%	COM	101121101
ABEV	AMBEV SA	34,882,499	$96.28M	0.0%	$2.92	—	SPONSORED	02319V103
SPBO	SPDR SER TR	2,734,822	$95.99M	0.0%	$34.49	—	PORTFOLIO	78464A144
CPNG	COUPANG INC	3,442,826	$95.88M	0.0%	$38.71	-10.7%	CL A	22266T109
PHM	PULTE GROUP INC	2,082,908	$95.65M	0.0%	$32.26	+54.3%	COM	745867101
CCJ	CAMECO CORP	4,397,100	$95.55M	0.0%	$13.57	+37.7%	Call	13321L108
ARMK	ARAMARK	2,900,726	$95.32M	0.0%	$21.38	+9.6%	COM	03852U106
C	CITIGROUP INC	1,350,700	$94.79M	0.0%	$46.14	+29.4%	Put	172967424
GLD	SPDR GOLD TR	576,900	$94.74M	0.0%	$142.67	—	Put	78463V107
—	SEAGEN INC	557,719	$94.7M	0.0%	$174.07	—	COM	81181C104
VCLT	VANGUARD SCOTTSDALE FDS	893,822	$94.37M	0.0%	$96.69	—	LG-TERM CO	92206C813
FND	FLOOR & DECOR HLDGS INC	779,929	$94.21M	0.0%	$71.34	+67.2%	CL A	339750101
UBS	UBS GROUP AG	5,905,000	$94.13M	0.0%	$15.30	+5.9%	Put	H42097107
CRSP	CRISPR THERAPEUTICS AG	839,773	$94M	0.0%	$118.38	+6.1%	NAMEN AKT	H17182108
ARKW	ARK ETF TR	674,700	$93.69M	0.0%	$128.45	—	NEXT GNRTN	00214Q401
AXTA	AXALTA COATING SYS LTD	3,206,991	$93.61M	0.0%	$24.52	+22.0%	COM	G0750C108
LNC	LINCOLN NATL CORP IND	1,359,523	$93.47M	0.0%	$34.05	+51.8%	COM	534187109
—	ACTIVISION BLIZZARD INC	1,207,600	$93.46M	0.0%	$54.35	—	Call	00507V109
BIDU	BAIDU INC	607,617	$93.42M	0.0%	$183.85	—	SPON ADR R	056752108
VRTS	VIRTUS INVT PARTNERS INC	300,757	$93.33M	0.0%	$149.19	+67.3%	COM	92828Q109
IGLB	ISHARES TR	1,346,216	$93.27M	0.0%	$67.58	—	10+ YR INV	464289511
ACGL	ARCH CAP GROUP LTD	2,442,106	$93.24M	0.0%	$29.05	+29.7%	ORD	G0450A105
EWY	ISHARES INC	1,154,587	$93.13M	0.0%	$75.87	—	MSCI STH K	464286772
AAL	AMERICAN AIRLS GROUP INC	4,528,200	$92.92M	0.0%	$18.02	+12.5%	Put	02376R102
DOX	AMDOCS LTD	1,225,486	$92.78M	0.0%	$51.74	+36.0%	SHS	G02602103
—	ROYAL DUTCH SHELL PLC	2,083,454	$92.24M	0.0%	$52.74	—	SPON ADR B	780259107
QCOM	QUALCOMM INC	713,800	$92.07M	0.0%	$66.24	+94.5%	Put	747525103
—	CREE INC	1,140,345	$92.06M	0.0%	$72.21	—	COM	225447101
CZR	CAESARS ENTERTAINMENT INC NE	816,507	$91.68M	0.0%	$66.19	+47.6%	COM	12769G100
—	WESTROCK CO	1,839,751	$91.68M	0.0%	$42.09	—	COM	96145D105
PAYC	PAYCOM SOFTWARE INC	184,261	$91.35M	0.0%	$124.94	+249.6%	COM	70432V102
PBR/A	PETROLEO BRASILEIRO SA PETRO	9,134,621	$91.34M	0.0%	$8.50	—	SP ADR NON	71654V101
FTSL	FIRST TR EXCHANGE-TRADED FD	1,906,829	$91.24M	0.0%	$47.99	—	SENIOR LN	33738D309
CHKP	CHECK POINT SOFTWARE TECH LT	804,965	$90.99M	0.0%	$93.58	+30.1%	ORD	M22465104
TTC	TORO CO	932,621	$90.85M	0.0%	$84.45	+29.2%	COM	891092108
—	STERLING BANCORP DEL	3,636,735	$90.77M	0.0%	$22.09	—	COM	85917A100
DT	DYNATRACE INC	1,276,850	$90.62M	0.0%	$49.29	+33.0%	COM NEW	268150109
SMMU	PIMCO ETF TR	1,757,931	$90.18M	0.0%	$51.28	—	SHTRM MUN	72201R874
IYC	ISHARES TR	1,159,492	$89.64M	0.0%	$92.86	—	US CONSUM	464287580
—	MAGELLAN MIDSTREAM PRTNRS LP	1,966,593	$89.64M	0.0%	$51.97	—	COM UNIT R	559080106
TXT	TEXTRON INC	1,281,131	$89.44M	0.0%	$44.66	+56.5%	COM	883203101
GGB	GERDAU SA	18,157,436	$89.33M	0.0%	$5.32	—	SPON ADR R	373737105
—	ZENDESK INC	767,429	$89.32M	0.0%	$69.38	—	COM	98936J101
PEB	PEBBLEBROOK HOTEL TR	3,973,456	$89.05M	0.0%	$24.44	—	COM	70509V100
REXR	REXFORD INDL RLTY INC	1,566,193	$88.88M	0.0%	$49.93	—	COM	76169C100
VTR	VENTAS INC	1,597,245	$88.19M	0.0%	$43.84	+11.9%	COM	92276F100
DLN	WISDOMTREE TR	738,480	$88.09M	0.0%	$77.20	—	US LARGECA	97717W307
BL	BLACKLINE INC	744,632	$87.91M	0.0%	$68.36	+68.1%	COM	09239B109
AA	ALCOA CORP	1,791,500	$87.68M	0.0%	$22.60	+78.6%	Call	013872106
OKE	ONEOK INC NEW	1,507,696	$87.43M	0.0%	$40.67	+4.1%	COM	682680103
RGA	REINSURANCE GRP OF AMERICA I	784,137	$87.24M	0.0%	$112.84	+1.0%	COM NEW	759351604
SCCO	SOUTHERN COPPER CORP	1,547,265	$86.86M	0.0%	$43.28	+13.5%	COM	84265V105
—	FIREEYE INC	4,872,087	$86.72M	0.0%	$19.77	—	COM	31816Q101
CSCO	CISCO SYS INC	1,585,700	$86.31M	0.0%	$24.24	+103.1%	Put	17275R102
—	CITRIX SYS INC	802,910	$86.21M	0.0%	$97.12	—	COM	177376100
—	SWITCH INC	3,378,709	$85.78M	0.0%	$21.07	—	CL A	87105L104
BKLN	INVESCO EXCH TRADED FD TR II	3,876,284	$85.7M	0.0%	$22.24	—	SR LN ETF	46138G508
FORM	FORMFACTOR INC	2,295,214	$85.68M	0.0%	$32.18	+15.6%	COM	346375108
XRAY	DENTSPLY SIRONA INC	1,474,894	$85.62M	0.0%	$55.45	+11.2%	COM	24906P109
—	DISCOVERY INC	3,363,215	$85.36M	0.0%	$28.25	—	COM SER A	25470F104
AVGO	BROADCOM INC	175,900	$85.3M	0.0%	$23.94	+85.8%	Put	11135F101
C	CITIGROUP INC	1,213,900	$85.19M	0.0%	$46.14	+29.4%	Call	172967424
T	AT&T INC	3,148,300	$85.03M	0.0%	$13.60	+18.2%	Call	00206R102
GLOB	GLOBANT S A	302,067	$84.88M	0.0%	$128.44	+113.7%	COM	L44385109
CMF	ISHARES TR	1,366,700	$84.84M	0.0%	$71.96	—	CALIF MUN	464288356
TCOM	TRIP COM GROUP LTD	2,742,886	$84.34M	0.0%	$32.97	—	ADS	89677Q107
MCHI	ISHARES TR	1,246,871	$84.2M	0.0%	$62.31	—	MSCI CHINA	46429B671
BA	BOEING CO	381,000	$83.8M	0.0%	$199.11	+12.0%	Put	097023105
NVDA	NVIDIA CORPORATION	404,400	$83.78M	0.0%	$16.63	+24.6%	Call	67066G104
MYGN	MYRIAD GENETICS INC	2,587,125	$83.54M	0.0%	$19.25	+72.5%	COM	62855J104
JNJ	JOHNSON & JOHNSON	516,300	$83.38M	0.0%	$85.35	+76.0%	Put	478160104
ESS	ESSEX PPTY TR INC	260,672	$83.35M	0.0%	$202.14	+36.2%	COM	297178105
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,612,263	$83.27M	0.0%	$40.65	—	MULTIFACTO	47804J206
ORCL	ORACLE CORP	953,400	$83.07M	0.0%	$36.59	+127.7%	Put	68389X105
ARW	ARROW ELECTRS INC	739,526	$83.04M	0.0%	$80.39	+43.8%	COM	042735100
WWW	WOLVERINE WORLD WIDE INC	2,777,749	$82.89M	0.0%	$25.60	+18.5%	COM	978097103
—	VMWARE INC	557,200	$82.86M	0.0%	$133.87	—	Put	928563402
COWZ	PACER FDS TR	1,895,311	$82.83M	0.0%	$35.79	—	US CASH CO	69374H881
CRM	SALESFORCE COM INC	304,200	$82.5M	0.0%	$106.66	+135.2%	Put	79466L302
—	CHANGE HEALTHCARE INC	3,926,654	$82.22M	0.0%	$18.61	—	COM	15912K100
PAG	PENSKE AUTOMOTIVE GRP INC	816,217	$82.11M	0.0%	$53.23	+64.9%	COM	70959W103
PFG	PRINCIPAL FINANCIAL GROUP IN	1,273,155	$81.99M	0.0%	$37.79	+45.0%	COM	74251V102
—	REALOGY HLDGS CORP	4,668,416	$81.88M	0.0%	$6.32	—	COM	75605Y106
TRIP	TRIPADVISOR INC	2,416,300	$81.79M	0.0%	$31.58	+13.5%	Call	896945201
DOCU	DOCUSIGN INC	317,700	$81.79M	0.0%	$170.53	+69.0%	Put	256163106
LNT	ALLIANT ENERGY CORP	1,454,941	$81.45M	0.0%	$40.52	+26.6%	COM	018802108
GATX	GATX CORP	907,678	$81.29M	0.0%	$54.87	+50.2%	COM	361448103
POOL	POOL CORP	187,038	$81.25M	0.0%	$145.40	+208.9%	COM	73278L105
VST	VISTRA CORP	4,740,976	$81.07M	0.0%	$17.88	-5.4%	COM	92840M102
SMG	SCOTTS MIRACLE-GRO CO	553,548	$81.02M	0.0%	$89.04	+54.3%	CL A	810186106
ADBE	ADOBE SYSTEMS INCORPORATED	140,500	$80.89M	0.0%	$133.13	+372.8%	Call	00724F101
CCK	CROWN HLDGS INC	799,602	$80.58M	0.0%	$72.23	+38.7%	COM	228368106
EQH	EQUITABLE HLDGS INC	2,718,393	$80.57M	0.0%	$19.72	+37.7%	COM	29452E101
CG	CARLYLE GROUP INC	1,703,105	$80.52M	0.0%	$27.83	+48.5%	COM	14316J108
PBW	INVESCO EXCHANGE TRADED FD T	1,040,546	$80.37M	0.0%	$65.08	—	WILDERHIL	46137V134
SIZE	ISHARES TR	628,126	$80.21M	0.0%	$98.08	—	MSCI USA S	46432F370
DAR	DARLING INGREDIENTS INC	1,114,816	$80.15M	0.0%	$34.57	+107.0%	COM	237266101
TDIV	FIRST TR EXCHANGE-TRADED FD	1,419,253	$80.14M	0.0%	$30.43	—	NASD TECH	33738R118
BRO	BROWN & BROWN INC	1,441,249	$79.92M	0.0%	$34.03	+59.1%	COM	115236101
WMS	ADVANCED DRAIN SYS INC DEL	733,570	$79.35M	0.0%	$49.85	+126.2%	COM	00790R104
INVH	INVITATION HOMES INC	2,069,917	$79.34M	0.0%	$25.47	+36.7%	COM	46187W107
SPEM	SPDR INDEX SHS FDS	1,865,343	$79.33M	0.0%	$37.44	—	PORTFOLIO	78463X509
IVZ	INVESCO LTD	3,281,279	$79.11M	0.0%	$17.22	+19.9%	SHS	G491BT108
FBT	FIRST TR EXCHANGE-TRADED FD	475,929	$79.04M	0.0%	$127.91	—	NY ARCA BI	33733E203
EMLP	FIRST TR EXCHANGE-TRADED FD	3,327,904	$78.77M	0.0%	$22.84	—	NO AMER EN	33738D101
CRUS	CIRRUS LOGIC INC	954,486	$78.6M	0.0%	$63.24	+31.5%	COM	172755100
MMS	MAXIMUS INC	939,821	$78.19M	0.0%	$73.95	+15.8%	COM	577933104
LEA	LEAR CORP	499,517	$78.16M	0.0%	$125.32	+17.3%	COM NEW	521865204
SGOL	ABERDEEN STD GOLD ETF TR	4,636,339	$78.12M	0.0%	$18.69	—	PHYSCL GOL	00326A104
IYE	ISHARES TR	2,763,137	$78.09M	0.0%	$26.62	—	U.S. ENERG	464287796
ST	SENSATA TECHNOLOGIES HLDG PL	1,421,047	$77.76M	0.0%	$52.15	+10.2%	SHS	G8060N102
WRB	BERKLEY W R CORP	1,061,713	$77.7M	0.0%	$18.94	+56.1%	COM	084423102
WYNN	WYNN RESORTS LTD	914,725	$77.52M	0.0%	$101.76	-5.7%	COM	983134107
JPM	JPMORGAN CHASE & CO	473,500	$77.51M	0.0%	$66.95	+109.5%	Put	46625H100
WHR	WHIRLPOOL CORP	379,607	$77.39M	0.0%	$162.37	+35.1%	COM	963320106
PTON	PELOTON INTERACTIVE INC	887,236	$77.23M	0.0%	$62.09	+78.0%	CL A COM	70614W100
CBRL	CRACKER BARREL OLD CTRY STOR	551,323	$77.1M	0.0%	$106.65	+8.3%	COM	22410J106
GOOG	ALPHABET INC	28,800	$76.76M	0.0%	$49.44	+176.8%	Call	02079K107
MKC	MCCORMICK & CO INC	947,242	$76.75M	0.0%	$70.51	+10.6%	COM NON VT	579780206
SPTL	SPDR SER TR	1,856,094	$76.64M	0.0%	$41.60	—	PORTFOLIO	78464A664
IUSB	ISHARES TR	1,435,591	$76.43M	0.0%	$52.59	—	CORE TOTAL	46434V613
ILCG	ISHARES TR	1,163,842	$76.29M	0.0%	$81.51	—	MORNINGSTA	464287119
CHTR	CHARTER COMMUNICATIONS INC N	104,800	$76.25M	0.0%	$482.01	+57.4%	Put	16119P108
—	INVESCO EXCH TRD SLF IDX FD	3,501,346	$75.87M	0.0%	$20.79	—	BULSHS 202	46138J866
ICF	ISHARES TR	1,159,395	$75.85M	0.0%	$73.00	—	COHEN STEE	464287564
—	ABIOMED INC	232,397	$75.65M	0.0%	$254.71	—	COM	003654100
OBDC	OWL ROCK CAPITAL CORPORATION	5,346,238	$75.49M	0.0%	$7.41	+19.9%	COM	69121K104
THC	TENET HEALTHCARE CORP	1,135,801	$75.46M	0.0%	$57.99	+22.3%	COM NEW	88033G407
—	COUPA SOFTWARE INC	343,900	$75.38M	0.0%	$206.21	—	Put	22266L106
MAA	MID-AMER APT CMNTYS INC	403,543	$75.36M	0.0%	$86.01	+87.1%	COM	59522J103
RMD	RESMED INC	285,832	$75.33M	0.0%	$168.36	+56.4%	COM	761152107
MRK	MERCK & CO INC	1,002,600	$75.31M	0.0%	$43.76	+51.1%	Put	58933Y105
BURL	BURLINGTON STORES INC	265,130	$75.18M	0.0%	$111.02	+187.9%	COM	122017106
FALN	ISHARES TR	2,496,443	$75.17M	0.0%	$29.31	—	FALN ANGLS	46435G474
MOG/A	MOOG INC	983,394	$74.96M	0.0%	$69.20	+8.3%	CL A	615394202
—	BLACKROCK HEALTH SCIENCS TR	2,758,936	$74.44M	0.0%	$22.85	—	COM SHS	09260E105
—	ISHARES TR	2,768,773	$74.33M	0.0%	$25.90	—	IBONDS DEC	46434VBD1
WWD	WOODWARD INC	656,167	$74.28M	0.0%	$75.81	+52.2%	COM	980745103
JEPI	J P MORGAN EXCHANGE-TRADED F	1,245,846	$74.27M	0.0%	$59.61	—	EQUITY PRE	46641Q332
RH	RH	111,259	$74.2M	0.0%	$348.09	+97.7%	COM	74967X103
ACM	AECOM	1,172,519	$74.05M	0.0%	$49.46	+23.8%	COM	00766T100
—	TWITTER INC	1,225,600	$74.01M	0.0%	$38.02	—	Call	90184L102
AIZ	ASSURANT INC	468,443	$73.9M	0.0%	$111.35	+34.4%	COM	04621X108
AN	AUTONATION INC	604,925	$73.66M	0.0%	$80.18	+40.8%	COM	05329W102
MDT	MEDTRONIC PLC	587,300	$73.62M	0.0%	$73.64	+54.1%	Put	G5960L103
CMA	COMERICA INC	913,705	$73.55M	0.0%	$47.07	+24.0%	COM	200340107
ARCC	ARES CAPITAL CORP	3,616,664	$73.53M	0.0%	$8.05	+64.0%	COM	04010L103
TPR	TAPESTRY INC	1,981,188	$73.34M	0.0%	$31.96	+13.9%	COM	876030107
ELS	EQUITY LIFESTYLE PPTYS INC	937,520	$73.22M	0.0%	$73.75	—	COM	29472R108
KBE	SPDR SER TR	1,379,574	$72.99M	0.0%	$41.70	—	S&P BK ETF	78464A797
CBSH	COMMERCE BANCSHARES INC	1,045,861	$72.88M	0.0%	$44.67	+19.8%	COM	200525103
BF/B	BROWN FORMAN CORP	1,087,126	$72.85M	0.0%	$51.83	+24.7%	CL B	115637209
HON	HONEYWELL INTL INC	342,300	$72.66M	0.0%	$96.63	+101.4%	Call	438516106
CNP	CENTERPOINT ENERGY INC	2,952,722	$72.64M	0.0%	$21.60	+5.8%	COM	15189T107
CALF	PACER FDS TR	1,709,403	$72.51M	0.0%	$41.92	—	PACER US S	69374H857
—	INVESCO EXCH TRD SLF IDX FD	3,437,209	$72.49M	0.0%	$20.91	—	BULSHS 202	46138J700
CM	CANADIAN IMP BK COMM	650,000	$72.34M	0.0%	$33.48	+41.8%	Call	136069101
—	SPRINGWORKS THERAPEUTICS INC	1,139,765	$72.31M	0.0%	$72.21	—	COM	85205L107
UPST	UPSTART HLDGS INC	226,734	$71.75M	0.0%	$89.71	+119.9%	COM	91680M107
QTEC	FIRST TR NASDAQ 100 TECH IND	452,977	$71.48M	0.0%	$58.42	—	SHS	337345102
LVS	LAS VEGAS SANDS CORP	1,952,901	$71.48M	0.0%	$53.42	-23.3%	COM	517834107
OGN	ORGANON & CO	2,177,235	$71.39M	0.0%	$26.93	-2.4%	COMMON STO	68622V106
MOH	MOLINA HEALTHCARE INC	262,186	$71.13M	0.0%	$149.30	+76.9%	COM	60855R100
KDP	KEURIG DR PEPPER INC	2,077,573	$70.97M	0.0%	$25.26	+23.4%	COM	49271V100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,386,790	$70.93M	0.0%	$38.25	+25.1%	CL A	499049104
—	BLACKROCK CR ALLOCATION INCO	4,674,468	$70.82M	0.0%	$13.18	—	COM	092508100
GILD	GILEAD SCIENCES INC	1,013,300	$70.78M	0.0%	$52.69	+12.7%	Call	375558103
CBT	CABOT CORP	1,404,570	$70.4M	0.0%	$40.25	+21.0%	COM	127055101
LDUR	PIMCO ETF TR	690,771	$70.33M	0.0%	$101.72	—	ENHNCD LW	72201R718
LOW	LOWES COS INC	346,600	$70.31M	0.0%	$62.88	+191.9%	Put	548661107
FDX	FEDEX CORP	320,500	$70.28M	0.0%	$161.32	+53.7%	Call	31428X106
EXPE	EXPEDIA GROUP INC	428,600	$70.25M	0.0%	$145.91	+5.1%	Put	30212P303
VSS	VANGUARD INTL EQUITY INDEX F	525,352	$70.23M	0.0%	$111.34	—	FTSE SMCAP	922042718
FXI	ISHARES TR	1,804,000	$70.23M	0.0%	$44.64	—	Call	464287184
FV	FIRST TR EXCHANGE-TRADED FD	1,532,770	$70.17M	0.0%	$29.46	—	DORSEY WRT	33738R605
HYMB	SPDR SER TR	1,170,333	$70.16M	0.0%	$56.76	—	NUVEEN BBG	78464A284
XIFR	NEXTERA ENERGY PARTNERS LP	925,473	$69.74M	0.0%	$68.27	+14.2%	COM UNIT P	65341B106
PFFD	GLOBAL X FDS	2,703,580	$69.64M	0.0%	$24.53	—	US PFD ETF	37954Y657
SCHB	SCHWAB STRATEGIC TR	669,255	$69.51M	0.0%	$60.21	—	US BRD MKT	808524102
MTN	VAIL RESORTS INC	208,049	$69.5M	0.0%	$212.34	+45.2%	COM	91879Q109
XLY	SELECT SECTOR SPDR TR	385,800	$69.23M	0.0%	$93.29	—	Call	81369Y407
EGP	EASTGROUP PPTYS INC	412,264	$68.7M	0.0%	$108.60	—	COM	277276101
BOND	PIMCO ETF TR	619,976	$68.54M	0.0%	$107.20	—	ACTIVE BD	72201R775
CHE	CHEMED CORP NEW	147,330	$68.53M	0.0%	$335.07	+38.6%	COM	16359R103
XLI	SELECT SECTOR SPDR TR	700,000	$68.49M	0.0%	$68.81	—	Call	81369Y704
CSL	CARLISLE COS INC	344,310	$68.45M	0.0%	$99.53	+92.9%	COM	142339100
WAB	WABTEC	793,785	$68.43M	0.0%	$77.19	+8.8%	COM	929740108
GDX	VANECK ETF TRUST	2,321,200	$68.41M	0.0%	$29.17	—	Call	92189F106
OXY	OCCIDENTAL PETE CORP	2,311,800	$68.38M	0.0%	$38.19	-34.1%	Call	674599105
—	WORLD WRESTLING ENTMT INC	1,215,167	$68.36M	0.0%	$55.67	—	CL A	98156Q108
PTNQ	PACER FDS TR	1,228,107	$68.36M	0.0%	$34.49	—	TRENDP 100	69374H303
BRK/B	BERKSHIRE HATHAWAY INC DEL	250,300	$68.32M	0.0%	$164.83	+70.4%	Put	084670702
RPRX	ROYALTY PHARMA PLC	1,889,651	$68.29M	0.0%	$44.52	-12.7%	SHS CLASS	G7709Q104
—	HUDSON PAC PPTYS INC	2,597,511	$68.23M	0.0%	$27.22	—	COM	444097109
DLO	DLOCAL LTD	1,249,387	$68.17M	0.0%	$53.18	+0.0%	CLASS A CO	G29018101
JBL	JABIL INC	1,166,299	$68.08M	0.0%	$33.53	+74.7%	COM	466313103
XT	ISHARES TR	1,084,227	$68.03M	0.0%	$44.52	—	EXPONENTIA	46434V381
NI	NISOURCE INC	2,804,287	$67.95M	0.0%	$20.35	+6.0%	COM	65473P105
DTD	WISDOMTREE TR	577,599	$67.82M	0.0%	$76.94	—	US TOTAL D	97717W109
NVR	NVR INC	14,136	$67.77M	0.0%	$3478.27	+46.0%	COM	62944T105
JLL	JONES LANG LASALLE INC	273,163	$67.77M	0.0%	$139.88	+63.2%	COM	48020Q107
ASX	ASE TECHNOLOGY HLDG CO LTD	8,593,589	$67.46M	0.0%	$6.45	—	SPONSORED	00215W100
LPLA	LPL FINL HLDGS INC	429,180	$67.28M	0.0%	$64.95	+121.2%	COM	50212V100
DOW	DOW INC	1,168,800	$67.28M	0.0%	$37.92	+26.1%	Put	260557103
WTM	WHITE MTNS INS GROUP LTD	62,867	$67.24M	0.0%	$895.55	+24.7%	COM	G9618E107
TAK	TAKEDA PHARMACEUTICAL CO LTD	4,067,496	$66.63M	0.0%	$16.96	—	SPONSORED	874060205
DIDIY	DIDI GLOBAL INC	8,534,263	$66.48M	0.0%	$7.90	—	SPONSORED	23292E108
CFA	VICTORY PORTFOLIOS II	934,545	$66.47M	0.0%	$47.73	—	VCSHS US 5	92647N766
EWZ	ISHARES INC	2,052,572	$65.95M	0.0%	$40.34	—	MSCI BRAZI	464286400
RCL	ROYAL CARIBBEAN GROUP	738,938	$65.73M	0.0%	$85.92	-7.5%	COM	V7780T103
GLTR	ABERDEEN STD PRECIOUS METALS	758,224	$65.56M	0.0%	$81.44	—	PHYSCL PM	003263100
BXMT	BLACKSTONE MTG TR INC	2,160,761	$65.51M	0.0%	$27.58	—	COM CL A	09257W100
AMN	AMN HEALTHCARE SVCS INC	570,501	$65.47M	0.0%	$63.53	+66.9%	COM	001744101
REM	ISHARES TR	1,807,809	$65.41M	0.0%	$33.25	—	MORTGE REL	46435G342
SHYG	ISHARES TR	1,424,483	$65.1M	0.0%	$46.18	—	0-5YR HI Y	46434V407
APA	APA CORPORATION	3,035,195	$65.05M	0.0%	$16.40	+2.6%	COM	03743Q108
DELL	DELL TECHNOLOGIES INC	623,667	$64.89M	0.0%	$27.06	+68.9%	CL C	24703L202
FPX	FIRST TR EXCHANGE TRADED FD	525,587	$64.86M	0.0%	$65.32	—	US EQTY OP	336920103
CGNX	COGNEX CORP	808,004	$64.82M	0.0%	$48.98	+70.7%	COM	192422103
CDP	CORPORATE OFFICE PPTYS TR	2,398,106	$64.7M	0.0%	$26.37	—	SH BEN INT	22002T108
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,910,552	$64.7M	0.0%	$5.74	—	SPONSORED	606822104
BNS	BANK NOVA SCOTIA B C	1,050,000	$64.61M	0.0%	$43.47	+13.7%	Call	064149107
AROC	ARCHROCK INC	7,795,744	$64.31M	0.0%	$5.58	+15.3%	COM	03957W106
HRI	HERC HLDGS INC	393,167	$64.27M	0.0%	$93.55	+24.7%	COM	42704L104
EWZ	ISHARES INC	2,000,000	$64.26M	0.0%	$40.34	—	Call	464286400
HYLS	FIRST TR EXCHANGE-TRADED FD	1,330,497	$64.12M	0.0%	$47.82	—	FIRST TR T	33738D408
ICVT	ISHARES TR	640,686	$63.9M	0.0%	$82.02	—	CONV BD ET	46435G102
GNR	SPDR INDEX SHS FDS	1,243,280	$63.84M	0.0%	$39.52	—	GLB NAT RE	78463X541
KBA	KRANESHARES TR	1,393,136	$63.72M	0.0%	$31.28	—	BOSERA MSC	500767405
GDX	VANECK ETF TRUST	2,157,000	$63.57M	0.0%	$29.17	—	Put	92189F106
—	ROYCE VALUE TR INC	3,525,048	$63.52M	0.0%	$14.11	—	COM	780910105
RTX	RAYTHEON TECHNOLOGIES CORP	738,800	$63.51M	0.0%	$55.69	+39.0%	Call	75513E101
BAB	INVESCO EXCH TRADED FD TR II	1,928,861	$63.48M	0.0%	$31.36	—	TAXABLE MU	46138G805
—	DISH NETWORK CORPORATION	1,458,960	$63.41M	0.0%	$37.26	—	CL A	25470M109
VRSN	VERISIGN INC	308,911	$63.33M	0.0%	$148.02	+46.8%	COM	92343E102
RWL	INVESCO EXCH TRADED FD TR II	869,363	$63.25M	0.0%	$54.67	—	S&P 500 RE	46138G698
XYZ	SQUARE INC	263,500	$63.2M	0.0%	$79.14	+224.6%	Call	852234103
HOG	HARLEY DAVIDSON INC	1,725,976	$63.19M	0.0%	$30.77	+31.0%	COM	412822108
RACE	FERRARI N V	301,953	$63.14M	0.0%	$162.26	+32.3%	COM	N3167Y103
JMBS	JANUS DETROIT STR TR	1,186,955	$63.09M	0.0%	$52.42	—	HENDERSON	47103U852
RPG	INVESCO EXCHANGE TRADED FD T	326,667	$62.9M	0.0%	$121.15	—	S&P500 PUR	46137V266
AEM	AGNICO EAGLE MINES LTD	1,207,453	$62.61M	0.0%	$49.01	+6.1%	COM	008474108
GRMN	GARMIN LTD	402,700	$62.6M	0.0%	$103.95	+41.8%	Put	H2906T109
AOR	ISHARES TR	1,127,895	$62.56M	0.0%	$41.27	—	GRWT ALLOC	464289867
GPK	GRAPHIC PACKAGING HLDG CO	3,274,542	$62.35M	0.0%	$14.79	+28.9%	COM	388689101
FIVE	FIVE BELOW INC	351,661	$62.18M	0.0%	$89.27	+123.0%	COM	33829M101
—	BHP GROUP PLC	1,225,274	$62.11M	0.0%	$54.31	—	SPONSORED	05545E209
FXL	FIRST TR EXCHANGE TRADED FD	505,420	$62.1M	0.0%	$49.33	—	TECH ALPHA	33734X176
VNQI	VANGUARD INTL EQUITY INDEX F	1,102,195	$62.06M	0.0%	$53.87	—	GLB EX US	922042676
AGCO	AGCO CORP	505,165	$61.9M	0.0%	$80.79	+40.0%	COM	001084102
SDOG	ALPS ETF TR	1,208,680	$61.75M	0.0%	$39.41	—	SECTR DIV	00162Q858
VOYA	VOYA FINANCIAL INC	1,004,015	$61.64M	0.0%	$51.73	+13.2%	COM	929089100
IVLU	ISHARES TR	2,394,579	$61.56M	0.0%	$24.96	—	MSCI INTL	46435G409
—	NEW ORIENTAL ED & TECHNOLOGY	29,900,448	$61.3M	0.0%	$8.22	—	SPON ADR	647581107
OSUR	ORASURE TECHNOLOGIES INC	5,410,760	$61.2M	0.0%	$11.64	-5.7%	COM	68554V108
EWD	ISHARES INC	1,363,373	$61.15M	0.0%	$35.03	—	MSCI SWEDE	464286756
OMCL	OMNICELL COM	411,896	$61.14M	0.0%	$78.21	+95.9%	COM	68213N109
MCD	MCDONALDS CORP	253,300	$61.07M	0.0%	$87.44	+146.9%	Call	580135101
IWY	ISHARES TR	399,850	$61.05M	0.0%	$90.02	—	RUS TP200	464289438
OIH	VANECK ETF TRUST	309,432	$60.96M	0.0%	$195.46	—	OIL SERVIC	92189H607
EFA	ISHARES TR	780,100	$60.85M	0.0%	$66.64	—	Call	464287465
CAR	AVIS BUDGET GROUP	521,996	$60.82M	0.0%	$59.78	+40.1%	COM	053774105
FELE	FRANKLIN ELEC INC	759,667	$60.66M	0.0%	$59.49	+31.8%	COM	353514102
TLT	ISHARES TR	420,100	$60.63M	0.0%	$145.87	—	Put	464287432
TDC	TERADATA CORP DEL	1,051,706	$60.32M	0.0%	$34.44	+49.6%	COM	88076W103
DLB	DOLBY LABORATORIES INC	684,099	$60.2M	0.0%	$45.78	+97.4%	COM CL A	25659T107
—	CORESITE RLTY CORP	434,339	$60.17M	0.0%	$99.33	—	COM	21870Q105
LKQ	LKQ CORP	1,195,037	$60.13M	0.0%	$28.71	+59.1%	COM	501889208
CVX	CHEVRON CORP NEW	591,800	$60.04M	0.0%	$72.30	+15.2%	Put	166764100
ESGV	VANGUARD WORLD FD	747,511	$59.84M	0.0%	$57.94	—	ESG US STK	921910733
MDT	MEDTRONIC PLC	477,000	$59.79M	0.0%	$73.64	+54.1%	Call	G5960L103
XPEV	XPENG INC	1,677,649	$59.62M	0.0%	$36.25	—	ADS	98422D105
—	ALLEGHANY CORP MD	95,321	$59.52M	0.0%	$561.90	—	COM	017175100
SMMV	ISHARES TR	1,603,337	$59.45M	0.0%	$29.89	—	MSCI USA S	46435G433
LRGF	ISHARES TR	1,410,039	$59.42M	0.0%	$30.17	—	MSCI USA M	46434V282
LIVN	LIVANOVA PLC	747,795	$59.22M	0.0%	$59.16	+38.9%	SHS	G5509L101
MMIT	INDEXIQ ACTIVE ETF TR	2,211,859	$59.06M	0.0%	$26.77	—	IQ MACKAY	45409F827
—	CIMAREX ENERGY CO	674,616	$58.83M	0.0%	$53.22	—	COM	171798101
GL	GLOBE LIFE INC	660,229	$58.78M	0.0%	$88.59	+1.8%	COM	37959E102
FBIN	FORTUNE BRANDS HOME & SEC IN	657,172	$58.76M	0.0%	$53.55	+44.7%	COM	34964C106
DXJ	WISDOMTREE TR	929,233	$58.69M	0.0%	$52.00	—	JAPN HEDGE	97717W851
HWM	HOWMET AEROSPACE INC	1,880,325	$58.67M	0.0%	$18.95	+67.6%	COM	443201108
—	STERICYCLE INC	860,023	$58.46M	0.0%	$73.80	—	COM	858912108
SMH	VANECK ETF TRUST	227,600	$58.33M	0.0%	$168.75	—	Put	92189F676
SF	STIFEL FINL CORP	856,670	$58.22M	0.0%	$38.11	+61.8%	COM	860630102
—	PIMCO DYNAMIC CR INCOME FD	2,755,274	$58.22M	0.0%	$21.45	—	COM SHS	72202D106
—	BROOKFIELD INFRASTRUCTURE CO	971,670	$58.18M	0.0%	$54.79	—	COM SB VTG	11275Q107
ARKQ	ARK ETF TR	744,978	$58.15M	0.0%	$69.47	—	AUTNMUS TE	00214Q203
—	EATON VANCE ENHANCED EQUITY	2,496,541	$57.97M	0.0%	$13.93	—	COM	278277108
AMGN	AMGEN INC	270,600	$57.54M	0.0%	$123.69	+61.9%	Put	031162100
—	LHC GROUP INC	366,206	$57.46M	0.0%	$96.45	—	COM	50187A107
ALNY	ALNYLAM PHARMACEUTICALS INC	304,184	$57.43M	0.0%	$107.65	+74.2%	COM	02043Q107
LOGI	LOGITECH INTL S A	650,788	$57.37M	0.0%	$68.40	+46.2%	SHS	H50430232
—	EATON VANCE TAX ADVT DIV INC	2,087,009	$57.29M	0.0%	$21.98	—	COM	27828G107
GHYG	ISHARES INC	1,144,654	$57.28M	0.0%	$48.73	—	US INTL HG	464286178
—	INTERPUBLIC GROUP COS INC	1,561,700	$57.27M	0.0%	$17.27	+75.7%	COM	460690100
SPIP	SPDR SER TR	1,839,993	$57.22M	0.0%	$33.14	—	PORTFLI TI	78464A656
SLF	SUN LIFE FINANCIAL INC.	1,108,632	$57.04M	0.0%	$47.38	+8.6%	COM	866796105
NBIX	NEUROCRINE BIOSCIENCES INC	590,565	$56.64M	0.0%	$83.67	+12.9%	COM	64125C109
RSPN	INVESCO EXCHANGE TRADED FD T	310,351	$56.61M	0.0%	$149.54	—	S&P500 EQL	46137V324
SCHX	SCHWAB STRATEGIC TR	543,930	$56.59M	0.0%	$82.32	—	US LRG CAP	808524201
LW	LAMB WESTON HLDGS INC	920,542	$56.49M	0.0%	$54.52	+15.3%	COM	513272104
HON	HONEYWELL INTL INC	265,100	$56.27M	0.0%	$96.63	+101.4%	Put	438516106
FDX	FEDEX CORP	256,300	$56.2M	0.0%	$161.32	+53.7%	Put	31428X106
LUMN	LUMEN TECHNOLOGIES INC	4,534,417	$56.18M	0.0%	$10.83	+4.8%	COM	550241103
BHC	BAUSCH HEALTH COS INC	2,011,771	$56.03M	0.0%	$18.89	+50.1%	COM	071734107
NFLX	NETFLIX INC	91,600	$55.91M	0.0%	$31.51	+74.6%	Call	64110L106
OC	OWENS CORNING NEW	652,277	$55.77M	0.0%	$61.04	+54.0%	COM	690742101
OMC	OMNICOM GROUP INC	769,530	$55.76M	0.0%	$54.57	+16.5%	COM	681919106
WFC	WELLS FARGO CO NEW	1,191,600	$55.3M	0.0%	$37.89	+9.8%	Call	949746101
HEDJ	WISDOMTREE TR	725,895	$55.21M	0.0%	$62.43	—	EUROPE HED	97717X701
USO	UNITED STS OIL FD LP	1,050,100	$55.19M	0.0%	$39.45	—	Put	91232N207
TXG	10X GENOMICS INC	376,796	$54.85M	0.0%	$112.55	+52.5%	CL A COM	88025U109
HMN	HORACE MANN EDUCATORS CORP N	1,378,445	$54.85M	0.0%	$38.28	+3.6%	COM	440327104
INTC	INTEL CORP	1,026,400	$54.69M	0.0%	$29.90	+66.6%	Put	458140100
FTSD	FRANKLIN ETF TR	576,117	$54.57M	0.0%	$94.94	—	LIBERTY SH	353506108
GTM	ZOOMINFO TECHNOLOGIES INC	890,327	$54.48M	0.0%	$48.13	+24.3%	COM CL A	98980F104
FXH	FIRST TR EXCHANGE TRADED FD	457,385	$54.45M	0.0%	$71.31	—	HLTH CARE	33734X143
NEO	NEOGENOMICS INC	1,128,441	$54.44M	0.0%	$32.63	+41.9%	COM NEW	64049M209
BIIB	BIOGEN INC	190,700	$53.97M	0.0%	$289.80	+13.1%	Call	09062X103
ESTC	ELASTIC N V	361,613	$53.88M	0.0%	$134.83	+14.1%	ORD SHS	N14506104
—	AEROJET ROCKETDYNE HLDGS INC	1,236,077	$53.83M	0.0%	$44.03	—	COM	007800105
VTWV	VANGUARD SCOTTSDALE FDS	382,577	$53.75M	0.0%	$133.88	—	VNG RUS200	92206C649
KIM	KIMCO RLTY CORP	2,590,225	$53.75M	0.0%	$14.82	+18.6%	COM	49446R109
—	INVESCO EXCH TRD SLF IDX FD	2,491,285	$53.64M	0.0%	$20.89	—	BULSHS 202	46138J882
MKTX	MARKETAXESS HLDGS INC	127,279	$53.55M	0.0%	$217.53	+99.6%	COM	57060D108
ZION	ZIONS BANCORPORATION N A	864,243	$53.49M	0.0%	$46.07	+19.2%	COM	989701107
VGLT	VANGUARD SCOTTSDALE FDS	609,002	$53.42M	0.0%	$84.68	—	LONG TERM	92206C847
MHK	MOHAWK INDS INC	300,328	$53.28M	0.0%	$172.38	+12.4%	COM	608190104
MPT	MEDICAL PPTYS TRUST INC	2,653,151	$53.25M	0.0%	$17.33	—	COM	58463J304
XME	SPDR SER TR	1,274,596	$53.2M	0.0%	$40.85	—	S&P METALS	78464A755
FOXF	FOX FACTORY HLDG CORP	367,790	$53.16M	0.0%	$64.39	+138.5%	COM	35138V102
—	WORLD GOLD TR	3,039,940	$53.08M	0.0%	$16.93	—	SPDR GLD M	98149E204
LOW	LOWES COS INC	261,200	$52.99M	0.0%	$62.88	+191.9%	Call	548661107
SLQD	ISHARES TR	1,025,154	$52.98M	0.0%	$51.18	—	0-5YR INVT	46434V100
EDV	VANGUARD WORLD FD	390,706	$52.95M	0.0%	$128.19	—	EXTENDED D	921910709
LSTR	LANDSTAR SYS INC	335,331	$52.92M	0.0%	$103.29	—	COM	515098101
—	VONAGE HLDGS CORP	3,271,578	$52.74M	0.0%	$8.97	—	COM	92886T201
CBOE	CBOE GLOBAL MKTS INC	425,716	$52.73M	0.0%	$89.69	+28.9%	COM	12503M108
ZIM	ZIM INTEGRATED SHIPPING SERV	1,038,894	$52.67M	0.0%	$20.61	+126.6%	SHS	M9T951109
JACK	JACK IN THE BOX INC	540,431	$52.6M	0.0%	$75.78	+37.6%	COM	466367109
MASI	MASIMO CORP	194,148	$52.56M	0.0%	$154.95	+75.0%	COM	574795100
ABT	ABBOTT LABS	443,000	$52.33M	0.0%	$53.85	+110.7%	Put	002824100
—	MONMOUTH REAL ESTATE INVT CO	2,805,908	$52.33M	0.0%	$18.58	—	CL A	609720107
RY	ROYAL BK CDA	525,000	$52.23M	0.0%	$74.70	+36.4%	Call	780087102
EVRG	EVERGY INC	839,250	$52.2M	0.0%	$42.09	+30.4%	COM	30034W106
PTC	PTC INC	435,090	$52.12M	0.0%	$100.90	+32.1%	COM	69370C100
VPU	VANGUARD WORLD FDS	374,205	$52.07M	0.0%	$118.17	—	UTILITIES	92204A876
—	GABELLI DIVID & INCOME TR	2,017,259	$52.02M	0.0%	$20.38	—	COM	36242H104
FYX	FIRST TR SML CP CORE ALPHA F	568,240	$52.02M	0.0%	$82.65	—	COM SHS	33734Y109
PFE	PFIZER INC	1,209,500	$52.02M	0.0%	$20.33	+75.4%	Put	717081103
PYPL	PAYPAL HLDGS INC	199,700	$51.96M	0.0%	$75.18	+276.5%	Call	70450Y103
—	CMC MATERIALS INC	420,909	$51.87M	0.0%	$151.71	—	COM	12571T100
AER	AERCAP HOLDINGS NV	897,190	$51.87M	0.0%	$43.08	+22.5%	SHS	N00985106
VIOO	VANGUARD ADMIRAL FDS INC	256,702	$51.73M	0.0%	$178.82	—	SMLLCP 600	921932828
—	WELBILT INC	2,224,121	$51.69M	0.0%	$14.31	—	COM	949090104
GEM	GOLDMAN SACHS ETF TR	1,391,135	$51.61M	0.0%	$30.72	—	ACTIVEBETA	381430206
ARKG	ARK ETF TR	690,000	$51.56M	0.0%	$83.64	—	Put	00214Q302
NXPI	NXP SEMICONDUCTORS N V	263,100	$51.53M	0.0%	$91.28	+109.8%	Call	N6596X109
—	TENNECO INC	3,609,850	$51.51M	0.0%	$18.95	—	CL A VTG C	880349105
PAA	PLAINS ALL AMERN PIPELINE L	5,059,285	$51.45M	0.0%	$16.74	—	UNIT LTD P	726503105
EME	EMCOR GROUP INC	445,373	$51.39M	0.0%	$70.19	+68.2%	COM	29084Q100
BAND	BANDWIDTH INC	568,849	$51.35M	0.0%	$137.13	-15.8%	COM CL A	05988J103
LYFT	LYFT INC	958,121	$51.35M	0.0%	$52.54	+0.9%	CL A COM	55087P104
HSIC	HENRY SCHEIN INC	671,445	$51.14M	0.0%	$65.10	+18.2%	COM	806407102
ITT	ITT INC	594,592	$51.04M	0.0%	$52.69	+78.1%	COM	45073V108
PCTY	PAYLOCITY HLDG CORP	181,915	$51.01M	0.0%	$95.11	+152.6%	COM	70438V106
—	SYNOVUS FINL CORP	1,159,397	$50.89M	0.0%	$40.50	—	COM NEW	87161C501
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,900,260	$50.76M	0.0%	$26.86	-5.3%	SHS	G66721104
—	INVESCO EXCH TRD SLF IDX FD	2,283,624	$50.69M	0.0%	$21.08	—	BULSHS 202	46138J825
LFUS	LITTELFUSE INC	185,469	$50.68M	0.0%	$170.90	+56.0%	COM	537008104
GILD	GILEAD SCIENCES INC	724,500	$50.61M	0.0%	$52.69	+12.7%	Put	375558103
HD	HOME DEPOT INC	154,100	$50.59M	0.0%	$98.92	+197.8%	Put	437076102
FSV	FIRSTSERVICE CORP NEW	280,153	$50.56M	0.0%	$110.80	+62.5%	COM	33767E202
WFG	WEST FRASER TIMBER CO LTD	599,972	$50.53M	0.0%	$66.79	+11.6%	COM	952845105
ASGN	ASGN INC	446,208	$50.48M	0.0%	$80.64	+30.5%	COM	00191U102
—	PDC ENERGY INC	1,054,982	$49.99M	0.0%	$24.80	—	COM	69327R101
STLD	STEEL DYNAMICS INC	854,458	$49.97M	0.0%	$26.56	+124.5%	COM	858119100
SIMO	SILICON MOTION TECHNOLOGY CO	723,702	$49.92M	0.0%	$44.92	—	SPONSORED	82706C108
—	BLACKROCK SCIENCE & TECHNOLO	1,292,878	$49.88M	0.0%	$23.95	—	SHS BEN IN	09260K101
—	BARRICK GOLD CORP	2,756,700	$49.76M	0.0%	$18.29	—	Put	067901108
EMGF	ISHARES INC	962,374	$49.66M	0.0%	$45.33	—	MSCI EMERG	46434G889
RNR	RENAISSANCERE HLDGS LTD	356,016	$49.63M	0.0%	$129.20	+17.2%	COM	G7496G103
PLTR	PALANTIR TECHNOLOGIES INC	2,063,430	$49.6M	0.0%	$21.88	+11.5%	CL A	69608A108
PSN	PARSONS CORP DEL	1,469,270	$49.6M	0.0%	$35.22	+3.6%	COM	70202L102
—	REXNORD CORP	770,185	$49.52M	0.0%	$26.70	—	COM	76169B102
—	INVESCO EXCH TRD SLF IDX FD	2,237,917	$49.48M	0.0%	$20.98	—	BULSHS 202	46138J841
DNL	WISDOMTREE TR	1,221,428	$49.42M	0.0%	$52.97	—	GLB US QTL	97717W844
FCNCA	FIRST CTZNS BANCSHARES INC N	58,606	$49.42M	0.0%	$575.64	+42.3%	CL A	31946M103
—	CRH PLC	1,055,414	$49.33M	0.0%	$35.61	—	ADR	12626K203
GMAB	GENMAB A/S	1,127,662	$49.28M	0.0%	$29.45	—	SPONSORED	372303206
AR	ANTERO RESOURCES CORP	2,616,247	$49.21M	0.0%	$8.92	+63.7%	COM	03674X106
CNMD	CONMED CORP	375,894	$49.18M	0.0%	$82.08	+53.2%	COM	207410101
WEX	WEX INC	279,176	$49.17M	0.0%	$129.38	+40.9%	COM	96208T104
SLAB	SILICON LABORATORIES INC	350,394	$49.11M	0.0%	$93.26	+60.9%	COM	826919102
—	VANECK ETF TRUST	1,615,137	$48.97M	0.0%	$24.06	—	VANECK RUS	92189F403
MPC	MARATHON PETE CORP	790,000	$48.83M	0.0%	$44.37	+16.7%	Call	56585A102
CRSP	CRISPR THERAPEUTICS AG	435,600	$48.76M	0.0%	$118.38	+6.1%	Put	H17182108
—	CONTINENTAL RES INC	1,053,780	$48.63M	0.0%	$35.24	—	COM	212015101
NWL	NEWELL BRANDS INC	2,194,925	$48.6M	0.0%	$17.78	+17.8%	COM	651229106
MTH	MERITAGE HOMES CORP	500,509	$48.55M	0.0%	$33.35	+54.4%	COM	59001A102
SONO	SONOS INC	1,499,072	$48.51M	0.0%	$18.83	+91.3%	COM	83570H108
ABBV	ABBVIE INC	448,400	$48.37M	0.0%	$58.05	+67.5%	Put	00287Y109
FFIV	F5 NETWORKS INC	243,030	$48.31M	0.0%	$179.56	+11.4%	COM	315616102
CXSE	WISDOMTREE TR	903,401	$48.28M	0.0%	$68.34	—	CHINADIV E	97717X719
EXI	ISHARES TR	410,711	$48.26M	0.0%	$104.40	—	GLOB INDST	464288729
DELL	DELL TECHNOLOGIES INC	463,400	$48.21M	0.0%	$27.06	+68.9%	Call	24703L202
—	BRIDGEBIO PHARMA INC	34,995,000	$48.2M	0.0%	$1.64	—	NOTE 2.50	10806XAB8
INDA	ISHARES TR	985,684	$47.99M	0.0%	$34.37	—	MSCI INDIA	46429B598
AGNC	AGNC INVT CORP	3,042,393	$47.98M	0.0%	$16.53	—	COM	00123Q104
—	BLOOMIN BRANDS INC	21,239,000	$47.97M	0.0%	$2.36	—	NOTE 5.00	094235AB4
—	VEREIT INC	1,058,655	$47.88M	0.0%	$42.86	—	COM	92339V308
NKE	NIKE INC	327,100	$47.51M	0.0%	$70.52	+116.3%	Call	654106103
CAT	CATERPILLAR INC	247,300	$47.47M	0.0%	$102.12	+88.1%	Put	149123101
NTNX	NUTANIX INC	1,258,770	$47.45M	0.0%	$33.93	+11.4%	CL A	67059N108
—	ZYNGA INC	6,300,922	$47.45M	0.0%	$6.42	—	CL A	98986T108
—	COHEN & STEERS QUALITY INCOM	3,182,775	$47.42M	0.0%	$11.83	—	COM	19247L106
CCJ	CAMECO CORP	2,179,523	$47.36M	0.0%	$13.57	+37.7%	COM	13321L108
—	KIRKLAND LAKE GOLD LTD	1,136,618	$47.27M	0.0%	$33.63	—	COM	49741E100
MANH	MANHATTAN ASSOCIATES INC	308,876	$47.27M	0.0%	$52.30	+198.1%	COM	562750109
—	PINNACLE FINL PARTNERS INC	502,225	$47.25M	0.0%	$54.50	—	COM	72346Q104
LAMR	LAMAR ADVERTISING CO NEW	415,211	$47.1M	0.0%	$65.86	—	CL A	512816109
ATR	APTARGROUP INC	394,218	$47.05M	0.0%	$93.67	+32.4%	COM	038336103
PREF	PRINCIPAL EXCHANGE-TRADED FD	2,260,382	$46.88M	0.0%	$27.06	—	SPECTRUM P	74255Y888
EZM	WISDOMTREE TR	899,654	$46.79M	0.0%	$52.32	—	US MIDCAP	97717W570
OTEX	OPEN TEXT CORP	959,839	$46.78M	0.0%	$33.80	+35.8%	COM	683715106
POST	POST HLDGS INC	424,160	$46.73M	0.0%	$50.39	+40.7%	COM	737446104
ASO	ACADEMY SPORTS & OUTDOORS IN	1,166,975	$46.7M	0.0%	$27.29	+41.6%	COM	00402L107
IWL	ISHARES TR	453,036	$46.68M	0.0%	$67.35	—	RUS TOP 20	464289446
SBUX	STARBUCKS CORP	423,000	$46.66M	0.0%	$45.44	+132.6%	Call	855244109
STPZ	PIMCO ETF TR	849,558	$46.61M	0.0%	$53.97	—	1-5 US TIP	72201R205
HEI	HEICO CORP NEW	353,395	$46.6M	0.0%	$94.16	+39.8%	COM	422806109
BWX	SPDR SER TR	1,617,976	$46.48M	0.0%	$32.00	—	BLOMBERG I	78464A516
UAL	UNITED AIRLS HLDGS INC	977,000	$46.48M	0.0%	$54.37	-13.3%	Call	910047109
JKHY	HENRY JACK & ASSOC INC	283,025	$46.43M	0.0%	$99.56	+63.4%	COM	426281101
BLV	VANGUARD BD INDEX FDS	452,542	$46.31M	0.0%	$99.97	—	LONG TERM	921937793
BMY	BRISTOL-MYERS SQUIBB CO	780,400	$46.18M	0.0%	$43.41	+26.3%	Call	110122108
MU	MICRON TECHNOLOGY INC	650,400	$46.16M	0.0%	$56.49	+29.7%	Call	595112103
DES	WISDOMTREE TR	1,497,228	$46.16M	0.0%	$35.12	—	US SMALLCA	97717W604
—	GLOBAL BLOOD THERAPEUTICS IN	1,808,657	$46.09M	0.0%	$51.29	—	COM	37890U108
PGNY	PROGYNY INC	822,741	$46.07M	0.0%	$32.36	+70.7%	COM	74340E103
RWR	SPDR SER TR	436,515	$46.02M	0.0%	$82.24	—	DJ REIT ET	78464A607
BILI	BILIBILI INC	695,335	$46.01M	0.0%	$35.36	—	SPONS ADS	090040106
IWC	ISHARES TR	317,838	$45.87M	0.0%	$103.31	—	MICRO-CAP	464288869
PDP	INVESCO EXCHANGE TRADED FD T	511,971	$45.8M	0.0%	$60.49	—	DWA MOMENT	46137V837
PEGA	PEGASYSTEMS INC	359,543	$45.7M	0.0%	$38.73	+71.8%	COM	705573103
IXC	ISHARES TR	1,698,495	$45.6M	0.0%	$24.94	—	GLOBAL ENE	464287341
HMC	HONDA MOTOR LTD	1,486,846	$45.6M	0.0%	$29.19	—	AMERN SHS	438128308
AVGO	BROADCOM INC	93,500	$45.34M	0.0%	$23.94	+85.8%	Call	11135F101
ERIC	ERICSSON	4,033,902	$45.18M	0.0%	$9.86	—	ADR B SEK	294821608
CLVT	CLARIVATE PLC	2,062,562	$45.17M	0.0%	$25.41	-4.3%	ORD SHS	G21810109
KEX	KIRBY CORP	940,436	$45.1M	0.0%	$71.02	-21.9%	COM	497266106
FXO	FIRST TR EXCHANGE TRADED FD	1,018,959	$45.09M	0.0%	$33.51	—	FINLS ALPH	33734X135
NFG	NATIONAL FUEL GAS CO	856,570	$44.99M	0.0%	$46.98	+10.3%	COM	636180101
GTLS	CHART INDS INC	235,334	$44.98M	0.0%	$76.77	+124.4%	COM	16115Q308
DOW	DOW INC	780,900	$44.95M	0.0%	$37.92	+26.1%	Call	260557103
—	ALTRA INDL MOTION CORP	810,178	$44.84M	0.0%	$43.85	—	COM	02208R106
—	BLACKROCK INNOVATION AND GRW	2,473,855	$44.78M	0.0%	$19.05	—	SHS BEN IN	09260Q108
ALK	ALASKA AIR GROUP INC	763,804	$44.76M	0.0%	$61.08	-5.7%	COM	011659109
Z	ZILLOW GROUP INC	507,600	$44.74M	0.0%	$92.60	+9.2%	Call	98954M200
—	COLFAX CORP	971,848	$44.61M	0.0%	$36.48	—	COM	194014106
QCOM	QUALCOMM INC	345,400	$44.55M	0.0%	$66.24	+94.5%	Call	747525103
CCEP	COCA-COLA EUROPACIFIC PARTNE	805,352	$44.53M	0.0%	$31.16	+64.4%	SHS	G25839104
DVYE	ISHARES INC	1,144,409	$44.52M	0.0%	$38.82	—	EM MKTS DI	464286319
HLT	HILTON WORLDWIDE HLDGS INC	336,200	$44.41M	0.0%	$92.57	+34.9%	Call	43300A203
T	AT&T INC	1,642,800	$44.37M	0.0%	$13.60	+18.2%	Put	00206R102
MCD	MCDONALDS CORP	183,900	$44.34M	0.0%	$87.44	+146.9%	Put	580135101
—	OLO INC	1,474,886	$44.29M	0.0%	$30.19	—	CL A	68134L109
AMD	ADVANCED MICRO DEVICES INC	428,600	$44.1M	0.0%	$56.10	+82.2%	Call	007903107
KBH	KB HOME	1,133,117	$44.1M	0.0%	$33.17	+16.5%	COM	48666K109
KO	COCA COLA CO	835,600	$43.84M	0.0%	$32.18	+51.6%	Put	191216100
SPHD	INVESCO EXCH TRADED FD TR II	1,033,201	$43.73M	0.0%	$41.64	—	S&P500 HDL	46138E362
KSS	KOHLS CORP	928,680	$43.73M	0.0%	$48.14	+11.0%	COM	500255104
—	BLACKROCK CAP ALLOCATION TR	2,156,433	$43.56M	0.0%	$21.24	—	COM	09260U109
—	BRYN MAWR BK CORP	946,780	$43.5M	0.0%	$41.56	—	COM	117665109
CGAU	CENTERRA GOLD INC	6,365,482	$43.35M	0.0%	$7.32	-11.2%	COM	152006102
PATH	UIPATH INC	823,596	$43.33M	0.0%	$70.13	-13.7%	CL A	90364P105
PII	POLARIS INC	361,973	$43.31M	0.0%	$98.75	+28.7%	COM	731068102
EYE	NATIONAL VISION HLDGS INC	761,250	$43.22M	0.0%	$38.07	+45.1%	COM	63845R107
POWI	POWER INTEGRATIONS INC	436,579	$43.22M	0.0%	$49.86	+84.7%	COM	739276103
UHS	UNIVERSAL HLTH SVCS INC	311,859	$43.15M	0.0%	$119.01	+24.3%	CL B	913903100
SPTS	SPDR SER TR	1,408,317	$43.14M	0.0%	$30.54	—	PORTFOLIO	78468R101
—	PIONEER NAT RES CO	26,721,000	$43.13M	0.0%	$1.60	—	NOTE 0.25	723787AP2
—	II-VI INC	726,237	$43.11M	0.0%	$55.28	—	COM	902104108
—	AMERICAN EAGLE OUTFITTERS IN	14,067,000	$43.07M	0.0%	$4.36	—	NOTE 3.75	02553EAB2
VTWG	VANGUARD SCOTTSDALE FDS	201,239	$43.06M	0.0%	$168.24	—	VNG RUS200	92206C623
PRG	PROG HOLDINGS INC	1,023,687	$43.01M	0.0%	$48.04	-9.3%	COM NPV	74319R101
QCLN	FIRST TR EXCHANGE-TRADED FD	686,096	$42.95M	0.0%	$62.04	—	NAS CLNEDG	33733E500
FTS	FORTIS INC	967,799	$42.9M	0.0%	$26.60	+43.7%	COM	349553107
PKW	INVESCO EXCHANGE TRADED FD T	475,780	$42.9M	0.0%	$56.75	—	BUYBACK AC	46137V308
BRK/B	BERKSHIRE HATHAWAY INC DEL	157,100	$42.88M	0.0%	$164.83	+70.4%	Call	084670702
STM	STMICROELECTRONICS N V	981,704	$42.83M	0.0%	$41.19	—	NY REGISTR	861012102
—	TECHTARGET INC	518,856	$42.76M	0.0%	$26.95	—	COM	87874R100
SNN	SMITH & NEPHEW PLC	1,245,125	$42.76M	0.0%	$37.27	—	SPDN ADR N	83175M205
GOOS	CANADA GOOSE HLDGS INC	1,196,680	$42.69M	0.0%	$39.57	+0.7%	SHS SUB VT	135086106
—	PALO ALTO NETWORKS INC	23,464,000	$42.64M	0.0%	$1.44	—	NOTE 0.75	697435AD7
SPSC	SPS COMM INC	263,125	$42.45M	0.0%	$86.91	+41.8%	COM	78463M107
—	SOUTHWEST AIRLS CO	28,350,000	$42.35M	0.0%	$1.50	—	NOTE 1.25	844741BG2
VYMI	VANGUARD WHITEHALL FDS	640,039	$42.27M	0.0%	$62.89	—	INTL HIGH	921946794
L	LOEWS CORP	783,814	$42.27M	0.0%	$43.05	+24.2%	COM	540424108
RITM	NEW RESIDENTIAL INVT CORP	3,840,401	$42.24M	0.0%	$12.28	—	COM NEW	64828T201
NSIT	INSIGHT ENTERPRISES INC	467,463	$42.11M	0.0%	$61.48	+57.6%	COM	45765U103
PNR	PENTAIR PLC	579,756	$42.11M	0.0%	$39.43	+78.8%	SHS	G7S00T104
MOO	VANECK ETF TRUST	461,188	$42.08M	0.0%	$60.58	—	AGRIBUSINE	92189F700
RSPD	INVESCO EXCHANGE TRADED FD T	291,686	$42.06M	0.0%	$110.76	—	S&P500 EQL	46137V381
TECH	BIO-TECHNE CORP	86,765	$42.04M	0.0%	$41.06	+190.8%	COM	09073M104
FTCHQ	FARFETCH LTD	1,121,596	$42.04M	0.0%	$52.64	-15.8%	ORD SH CL	30744W107
—	NEW YORK CMNTY BANCORP INC	3,253,379	$41.87M	0.0%	$12.07	—	COM	649445103
GEN	NORTONLIFELOCK INC	1,652,576	$41.81M	0.0%	$18.62	+27.6%	COM	668771108
—	VIRTUS DIVIDEND INTEREST & P	2,816,813	$41.77M	0.0%	$14.01	—	COM	92840R101
REGL	PROSHARES TR	615,797	$41.72M	0.0%	$53.95	—	S&P MDCP 4	74347B680
OGE	OGE ENERGY CORP	1,263,465	$41.64M	0.0%	$34.78	-0.7%	COM	670837103
—	IAA INC	760,815	$41.52M	0.0%	$43.82	—	COM	449253103
PSX	PHILLIPS 66	592,800	$41.51M	0.0%	$60.16	+1.8%	Call	718546104
FRPT	FRESHPET INC	290,675	$41.48M	0.0%	$41.72	+242.8%	COM	358039105
ACI	ALBERTSONS COS INC	1,331,362	$41.44M	0.0%	$10.58	+67.7%	COMMON STO	013091103
TKR	TIMKEN CO	631,701	$41.33M	0.0%	$49.70	+49.6%	COM	887389104
NYT	NEW YORK TIMES CO	838,679	$41.32M	0.0%	$35.28	+27.9%	CL A	650111107
CW	CURTISS WRIGHT CORP	326,038	$41.14M	0.0%	$108.98	+7.8%	COM	231561101
FXR	FIRST TR EXCHANGE TRADED FD	717,150	$41.12M	0.0%	$49.20	—	INDLS PROD	33734X150
—	FEDERAL RLTY INVT TR	348,373	$41.1M	0.0%	$117.11	—	SH BEN INT	313747206
RRC	RANGE RES CORP	1,814,933	$41.07M	0.0%	$10.88	+49.0%	COM	75281A109
CRBN	ISHARES TR	249,639	$41.01M	0.0%	$130.60	—	MSCI LW CR	46434V464
CACI	CACI INTL INC	155,665	$40.8M	0.0%	$152.84	+68.9%	CL A	127190304
TAN	INVESCO EXCH TRADED FD TR II	510,000	$40.77M	0.0%	$70.48	—	Put	46138G706
XYZ	SQUARE INC	169,900	$40.75M	0.0%	$79.14	+224.6%	Put	852234103
—	AMERICA MOVIL SAB DE CV	2,304,059	$40.71M	0.0%	$14.57	—	SPON ADR L	02364W105
M	MACYS INC	1,797,457	$40.62M	0.0%	$18.27	+9.5%	COM	55616P104
POR	PORTLAND GEN ELEC CO	864,113	$40.61M	0.0%	$35.49	+15.0%	COM NEW	736508847
—	TERMINIX GLOBAL HOLDINGS INC	971,474	$40.48M	0.0%	$50.13	—	COM	88087E100
TRMB	TRIMBLE INC	491,166	$40.4M	0.0%	$42.75	+105.4%	COM	896239100
ALLE	ALLEGION PLC	305,512	$40.38M	0.0%	$73.68	+77.8%	ORD SHS	G0176J109
IHAK	ISHARES TR	929,287	$40.38M	0.0%	$39.81	—	CYBERSECUR	46435U135
PVH	PVH CORPORATION	391,881	$40.28M	0.0%	$103.88	+2.8%	COM	693656100
HEI/A	HEICO CORP NEW	339,744	$40.24M	0.0%	$88.44	+34.1%	CL A	422806208
—	EATON VANCE TAX-MANAGED GLOB	4,024,350	$40.2M	0.0%	$8.91	—	COM	27829F108
RS	RELIANCE STEEL & ALUMINUM CO	282,235	$40.2M	0.0%	$93.86	+60.2%	COM	759509102
NTLA	INTELLIA THERAPEUTICS INC	299,368	$40.16M	0.0%	$59.49	+154.5%	COM	45826J105
—	DISCOVERY INC	1,579,100	$40.08M	0.0%	$28.25	—	Put	25470F104
—	BLACKROCK MUN TARGET TERM TR	1,569,498	$40.05M	0.0%	$21.19	—	COM SHS BE	09257P105
BCE	BCE INC	800,000	$40.05M	0.0%	$28.40	+30.7%	Call	05534B760
TECK	TECK RESOURCES LTD	1,606,100	$40.01M	0.0%	$16.01	+43.1%	Put	878742204
KOMP	SPDR SER TR	656,226	$39.96M	0.0%	$54.71	—	S&P KENSHO	78468R648
JHML	JOHN HANCOCK EXCHANGE TRADED	734,179	$39.95M	0.0%	$35.57	—	MLTFCTR LR	47804J107
XOM	EXXON MOBIL CORP	677,800	$39.87M	0.0%	$51.98	-6.8%	Call	30231G102
TXN	TEXAS INSTRS INC	207,400	$39.86M	0.0%	$68.99	+143.5%	Put	882508104
IRM	IRON MTN INC NEW	915,598	$39.78M	0.0%	$23.58	+59.8%	COM	46284V101
NBP	I MAB	548,465	$39.76M	0.0%	$50.34	—	SPONSORED	44975P103
PRGO	PERRIGO CO PLC	839,505	$39.73M	0.0%	$54.18	-17.9%	SHS	G97822103
—	UMPQUA HLDGS CORP	1,961,785	$39.73M	0.0%	$17.32	—	COM	904214103
AYI	ACUITY BRANDS INC	229,036	$39.71M	0.0%	$145.42	+19.1%	COM	00508Y102
UNF	UNIFIRST CORP MASS	186,696	$39.7M	0.0%	$187.49	+13.8%	COM	904708104
—	ZILLOW GROUP INC	19,272,000	$39.68M	0.0%	$2.80	—	NOTE 0.75	98954MAE1
GGG	GRACO INC	566,724	$39.65M	0.0%	$35.44	+104.5%	COM	384109104
MAT	MATTEL INC	2,134,024	$39.61M	0.0%	$20.48	+1.2%	COM	577081102
VLU	SPDR SER TR	273,677	$39.57M	0.0%	$138.65	—	SPDR S&P15	78464A128
COLD	AMERICOLD RLTY TR	1,361,755	$39.56M	0.0%	$28.32	—	COM	03064D108
UNH	UNITEDHEALTH GROUP INC	101,100	$39.5M	0.0%	$188.26	+104.4%	Call	91324P102
HD	HOME DEPOT INC	120,200	$39.46M	0.0%	$98.92	+197.8%	Call	437076102
—	WESTERN DIGITAL CORP.	39,132,000	$39.45M	0.0%	$1.00	—	NOTE 1.50	958102AP0
DIS	DISNEY WALT CO	233,000	$39.42M	0.0%	$103.00	+69.1%	Call	254687106
HELE	HELEN OF TROY LTD	175,429	$39.42M	0.0%	$135.54	+68.9%	COM	G4388N106
SRPT	SAREPTA THERAPEUTICS INC	425,489	$39.35M	0.0%	$112.02	-31.2%	COM	803607100
—	SHOCKWAVE MED INC	191,082	$39.34M	0.0%	$91.10	—	COM	82489T104
—	BARRICK GOLD CORP	2,178,700	$39.33M	0.0%	$18.29	—	Call	067901108
VZ	VERIZON COMMUNICATIONS INC	727,900	$39.31M	0.0%	$31.73	+33.4%	Call	92343V104
INGR	INGREDION INC	440,946	$39.25M	0.0%	$92.33	-4.6%	COM	457187102
FNB	F N B CORP	3,377,381	$39.24M	0.0%	$9.17	+7.0%	COM	302520101
DIAL	COLUMBIA ETF TR I	1,830,999	$39.11M	0.0%	$21.08	—	DIVERSIFID	19761L508
PG	PROCTER AND GAMBLE CO	279,700	$39.1M	0.0%	$72.78	+74.9%	Put	742718109
XTN	SPDR SER TR	451,548	$39.07M	0.0%	$66.00	—	S&P TRANSN	78464A532
IBDR	ISHARES TR	1,467,196	$38.88M	0.0%	$25.01	—	IBONDS DEC	46435GAA0
—	INVITAE CORP	1,364,226	$38.78M	0.0%	$36.05	—	COM	46185L103
OLN	OLIN CORP	803,312	$38.76M	0.0%	$19.01	+124.9%	COM PAR $1	680665205
PGF	INVESCO EXCHANGE TRADED FD T	2,042,494	$38.7M	0.0%	$18.14	—	FINL PFD E	46137V621
GPI	GROUP 1 AUTOMOTIVE INC	205,772	$38.66M	0.0%	$124.18	+36.7%	COM	398905109
IOO	ISHARES TR	543,410	$38.66M	0.0%	$51.97	—	GLOBAL 100	464287572
CALY	CALLAWAY GOLF CO	1,395,589	$38.56M	0.0%	$18.00	+69.0%	COM	131193104
NHI	NATIONAL HEALTH INVS INC	720,409	$38.54M	0.0%	$70.67	—	COM	63633D104
ARWR	ARROWHEAD PHARMACEUTICALS IN	615,672	$38.44M	0.0%	$31.65	+104.6%	COM	04280A100
SCHZ	SCHWAB STRATEGIC TR	707,810	$38.41M	0.0%	$54.07	—	US AGGREGA	808524839
IGHG	PROSHARES TR	506,712	$38.32M	0.0%	$76.05	—	INVT INT R	74347B607
IMO	IMPERIAL OIL LTD	1,210,203	$38.19M	0.0%	$23.23	+6.4%	COM NEW	453038408
QSR	RESTAURANT BRANDS INTL INC	623,847	$38.17M	0.0%	$59.13	+8.4%	COM	76131D103
JAZZ	JAZZ PHARMACEUTICALS PLC	292,244	$38.05M	0.0%	$145.98	+3.5%	SHS USD	G50871105
FXD	FIRST TR EXCHANGE TRADED FD	643,119	$38.02M	0.0%	$40.16	—	CONSUMR DI	33734X101
DGS	WISDOMTREE TR	709,120	$37.92M	0.0%	$47.62	—	EMG MKTS S	97717W281
RCL	ROYAL CARIBBEAN GROUP	425,000	$37.8M	0.0%	$85.92	-7.5%	Put	V7780T103
HEFA	ISHARES TR	1,098,081	$37.76M	0.0%	$27.44	—	HDG MSCI E	46434V803
SCI	SERVICE CORP INTL	626,188	$37.73M	0.0%	$39.98	+52.2%	COM	817565104
EG	EVEREST RE GROUP LTD	150,310	$37.7M	0.0%	$194.84	+21.3%	COM	G3223R108
QLTA	ISHARES TR	668,819	$37.67M	0.0%	$56.21	—	A RATE CP	46429B291
—	NATURA &CO HLDG S A	2,252,808	$37.51M	0.0%	$18.57	—	ADS	63884N108
MEG	MONTROSE ENVIRONMENTAL GROUP	605,377	$37.38M	0.0%	$34.66	+50.9%	COM	615111101
VTC	VANGUARD SCOTTSDALE FDS	408,433	$37.27M	0.0%	$88.45	—	TOTAL CORP	92206C573
—	MARATHON OIL CORP	2,725,412	$37.26M	0.0%	$14.10	—	COM	565849106
BMO	BANK MONTREAL QUE	373,500	$37.25M	0.0%	$61.82	+35.8%	Call	063671101
CHDN	CHURCHILL DOWNS INC	154,995	$37.21M	0.0%	$80.52	+24.2%	COM	171484108
WK	WORKIVA INC	263,930	$37.2M	0.0%	$51.17	+164.8%	COM CL A	98139A105
MORN	MORNINGSTAR INC	143,562	$37.19M	0.0%	$83.44	+214.9%	COM	617700109
LII	LENNOX INTL INC	126,398	$37.18M	0.0%	$204.29	+51.4%	COM	526107107
NDSN	NORDSON CORP	155,677	$37.07M	0.0%	$103.17	+112.7%	COM	655663102
—	PATTERSON COS INC	1,228,301	$37.02M	0.0%	$22.38	—	COM	703395103
XSD	SPDR SER TR	186,733	$36.97M	0.0%	$96.97	—	S&P SEMICN	78464A862
DXC	DXC TECHNOLOGY CO	1,099,506	$36.95M	0.0%	$36.71	+3.1%	COM	23355L106
LBTYAUSD	LIBERTY GLOBAL PLC	1,238,747	$36.91M	0.0%	$24.84	—	SHS CL A	G5480U104
MFC	MANULIFE FINL CORP	1,914,534	$36.83M	0.0%	$18.15	+7.1%	COM	56501R106
WSO	WATSCO INC	138,587	$36.67M	0.0%	$157.08	+78.5%	COM	942622200
ZG	ZILLOW GROUP INC	413,568	$36.63M	0.0%	$49.12	+107.6%	CL A	98954M101
AKAM	AKAMAI TECHNOLOGIES INC	350,000	$36.61M	0.0%	$83.27	+37.2%	Put	00971T101
—	SIRIUS XM HOLDINGS INC	5,979,159	$36.47M	0.0%	$6.06	—	COM	82968B103
ADBE	ADOBE SYSTEMS INCORPORATED	63,300	$36.44M	0.0%	$133.13	+372.8%	Put	00724F101
DWAS	INVESCO EXCH TRADED FD TR II	414,581	$36.42M	0.0%	$59.59	—	DWA SMLCP	46138E842
RSPF	INVESCO EXCHANGE TRADED FD T	593,278	$36.41M	0.0%	$54.62	—	S&P500 EQL	46137V340
JKS	JINKOSOLAR HLDG CO LTD	793,749	$36.36M	0.0%	$55.42	—	SPONSORED	47759T100
GIL	GILDAN ACTIVEWEAR INC	994,740	$36.32M	0.0%	$27.19	+24.0%	COM	375916103
FIW	FIRST TR EXCHANGE TRADED FD	425,961	$36.27M	0.0%	$56.44	—	WTR ETF	33733B100
GAP	GAP INC	1,596,856	$36.25M	0.0%	$19.99	+15.3%	COM	364760108
UMC	UNITED MICROELECTRONICS CORP	3,166,915	$36.2M	0.0%	$10.22	—	SPON ADR N	910873405
LIT	GLOBAL X FDS	441,402	$36.18M	0.0%	$60.99	—	LITHIUM BT	37954Y855
STLA	STELLANTIS N.V	1,893,250	$36.16M	0.0%	$18.69	—	Call	N82405106
—	CIT GROUP INC	694,220	$36.06M	0.0%	$43.76	—	COM NEW	125581801
ACIW	ACI WORLDWIDE INC	1,170,803	$35.98M	0.0%	$30.04	+10.4%	COM	004498101
LULU	LULULEMON ATHLETICA INC	88,800	$35.94M	0.0%	$128.84	+210.9%	Call	550021109
—	TRITON INTL LTD	690,007	$35.91M	0.0%	$49.38	—	CL A	G9078F107
ROG	ROGERS CORP	192,505	$35.9M	0.0%	$134.36	+46.5%	COM	775133101
CARG	CARGURUS INC	1,140,968	$35.84M	0.0%	$29.79	-2.1%	COM CL A	141788109
WPC	WP CAREY INC	490,157	$35.8M	0.0%	$69.34	—	COM	92936U109
—	CERIDIAN HCM HLDG INC	317,701	$35.78M	0.0%	$85.44	+22.9%	COM	15677J108
ATRC	ATRICURE INC	510,655	$35.52M	0.0%	$42.16	+82.5%	COM	04963C209
—	VEONEER INC	1,042,081	$35.49M	0.0%	$33.75	—	COM	92336X109
IGE	ISHARES TR	1,208,416	$35.49M	0.0%	$27.87	—	NORTH AMER	464287374
AMAT	APPLIED MATLS INC	275,600	$35.48M	0.0%	$52.62	+148.2%	Put	038222105
SCHG	SCHWAB STRATEGIC TR	239,066	$35.4M	0.0%	$92.76	—	US LCAP GR	808524300
CHTR	CHARTER COMMUNICATIONS INC N	48,600	$35.36M	0.0%	$482.01	+57.4%	Call	16119P108
—	UNITED STATES STL CORP NEW	1,609,400	$35.36M	0.0%	$17.75	—	Call	912909108
—	PENN NATL GAMING INC	11,074,000	$35.34M	0.0%	$3.31	—	NOTE 2.75	707569AU3
SANM	SANMINA CORPORATION	916,713	$35.33M	0.0%	$31.26	+22.7%	COM	801056102
SAN	BANCO SANTANDER S.A.	9,743,880	$35.27M	0.0%	$3.52	—	ADR	05964H105
INVA	INNOVIVA INC	2,110,448	$35.27M	0.0%	$12.76	+17.2%	COM	45781M101
SMFG	SUMITOMO MITSUI FINL GROUP I	5,028,837	$35.25M	0.0%	$7.46	—	SPONSORED	86562M209
CATH	GLOBAL X FDS	650,443	$35.08M	0.0%	$31.84	—	S&P 500 CA	37954Y889
DWX	SPDR INDEX SHS FDS	922,844	$35.04M	0.0%	$38.56	—	S&P INTL E	78463X772
CPT	CAMDEN PPTY TR	237,408	$35.01M	0.0%	$77.61	+62.0%	SH BEN INT	133131102
FOX	FOX CORP	942,161	$34.97M	0.0%	$33.30	-3.2%	CL B COM	35137L204
—	EATON VANCE TAX-MANAGED GLOB	3,233,322	$34.95M	0.0%	$10.56	—	COM	27829C105
AFRM	AFFIRM HLDGS INC	293,074	$34.91M	0.0%	$83.40	-4.2%	COM CL A	00827B106
NTRA	NATERA INC	313,122	$34.9M	0.0%	$45.18	+153.7%	COM	632307104
EVR	EVERCORE INC	260,528	$34.83M	0.0%	$62.06	+101.4%	CLASS A	29977A105
PLNT	PLANET FITNESS INC	443,253	$34.82M	0.0%	$50.19	+51.4%	CL A	72703H101
JNJ	JOHNSON & JOHNSON	215,300	$34.77M	0.0%	$85.35	+76.0%	Call	478160104
RDIV	INVESCO EXCH TRADED FD TR II	890,701	$34.69M	0.0%	$37.66	—	S&P ULTRA	46138G656
WAL	WESTERN ALLIANCE BANCORP	318,366	$34.65M	0.0%	$50.87	+73.3%	COM	957638109
MTZ	MASTEC INC	401,137	$34.61M	0.0%	$53.09	+78.7%	COM	576323109
HCSG	HEALTHCARE SVCS GROUP INC	1,384,748	$34.6M	0.0%	$34.97	-22.7%	COM	421906108
ORANY	ORANGE	3,185,964	$34.5M	0.0%	$13.07	—	SPONSORED	684060106
KNSL	KINSALE CAP GROUP INC	213,054	$34.45M	0.0%	$131.71	+30.7%	COM	49714P108
ABNB	AIRBNB INC	204,900	$34.37M	0.0%	$154.00	-0.8%	Call	009066101
CHH	CHOICE HOTELS INTL INC	271,467	$34.3M	0.0%	$69.00	+66.5%	COM	169905106
—	DISCOVERY INC	1,413,442	$34.3M	0.0%	$23.69	—	COM SER C	25470F302
ZD	J2 GLOBAL INC	250,882	$34.28M	0.0%	$72.78	+65.0%	COM	48123V102
ABBV	ABBVIE INC	317,700	$34.27M	0.0%	$58.05	+67.5%	Call	00287Y109
UMBF	UMB FINL CORP	354,208	$34.26M	0.0%	$69.69	+30.9%	COM	902788108
INTC	INTEL CORP	642,600	$34.24M	0.0%	$29.90	+66.6%	Call	458140100
NXST	NEXSTAR MEDIA GROUP INC	224,976	$34.19M	0.0%	$67.96	+86.8%	CL A	65336K103
—	DUN & BRADSTREET HLDGS INC	2,032,227	$34.16M	0.0%	$17.74	—	COM	26484T106
WERN	WERNER ENTERPRISES INC	771,471	$34.15M	0.0%	$39.95	+14.7%	COM	950755108
UTHR	UNITED THERAPEUTICS CORP DEL	184,950	$34.14M	0.0%	$160.92	+22.4%	COM	91307C102
FLRN	SPDR SER TR	1,112,960	$34.12M	0.0%	$30.63	—	BLOMBERG B	78468R200
AWI	ARMSTRONG WORLD INDS INC NEW	357,208	$34.1M	0.0%	$75.58	+32.6%	COM	04247X102
—	INVESTORS BANCORP INC NEW	2,254,972	$34.07M	0.0%	$12.52	—	COM	46146L101
MMM	3M CO	194,200	$34.07M	0.0%	$93.94	+46.2%	Call	88579Y101
QS	QUANTUMSCAPE CORP	1,387,493	$34.05M	0.0%	$23.09	-1.1%	COM CL A	74767V109
CLF	CLEVELAND-CLIFFS INC NEW	1,716,296	$34M	0.0%	$19.29	+18.2%	COM	185899101
—	BIOHAVEN PHARMACTL HLDG CO L	244,537	$33.97M	0.0%	$63.77	—	COM	G11196105
—	VIRTUS ALLIANZGI CONVERTIBLE	5,698,398	$33.96M	0.0%	$5.74	—	COM	92838X102
RDN	RADIAN GROUP INC	1,493,648	$33.94M	0.0%	$15.79	+24.5%	COM	750236101
PNW	PINNACLE WEST CAP CORP	468,933	$33.93M	0.0%	$64.39	+1.3%	COM	723484101
—	SKECHERS U S A INC	799,068	$33.66M	0.0%	$32.84	—	CL A	830566105
NEE	NEXTERA ENERGY INC	428,300	$33.63M	0.0%	$55.70	+29.0%	Put	65339F101
BFAM	BRIGHT HORIZONS FAM SOL IN D	240,761	$33.57M	0.0%	$122.34	+20.0%	COM	109194100
—	SUMMIT MATLS INC	1,049,626	$33.56M	0.0%	$17.45	—	CL A	86614U100
TASK	TASKUS INC	505,468	$33.55M	0.0%	$44.88	+5.7%	CLASS A CO	87652V109
—	QURATE RETAIL INC	3,291,931	$33.55M	0.0%	$14.37	—	COM SER A	74915M100
ICUI	ICU MED INC	143,593	$33.51M	0.0%	$182.60	+14.9%	COM	44930G107
—	HOLLYFRONTIER CORP	1,010,745	$33.49M	0.0%	$33.62	—	COM	436106108
CRM	SALESFORCE COM INC	123,400	$33.47M	0.0%	$106.66	+135.2%	Call	79466L302
SYF	SYNCHRONY FINANCIAL	684,300	$33.45M	0.0%	$37.54	+17.1%	Put	87165B103
STAG	STAG INDL INC	850,715	$33.39M	0.0%	$28.59	—	COM	85254J102
—	WORLD WRESTLING ENTMT INC	14,418,000	$33.38M	0.0%	$2.16	—	NOTE 3.37	98156QAB4
SBUX	STARBUCKS CORP	302,500	$33.37M	0.0%	$45.44	+132.6%	Put	855244109
EXP	EAGLE MATLS INC	254,240	$33.35M	0.0%	$84.55	+65.5%	COM	26969P108
—	CHAMPIONX CORPORATION	1,490,451	$33.33M	0.0%	$14.99	—	COM	15872M104
—	HEALTH CATALYST INC	19,043,000	$33.3M	0.0%	$1.83	—	NOTE 2.50	42225TAB3
—	ACTIVISION BLIZZARD INC	430,000	$33.28M	0.0%	$54.35	—	Put	00507V109
BLMN	BLOOMIN BRANDS INC	1,330,854	$33.27M	0.0%	$14.61	+49.5%	COM	094235108
IPGP	IPG PHOTONICS CORP	209,951	$33.26M	0.0%	$185.72	-1.1%	COM	44980X109
WSBC	WESBANCO INC	973,887	$33.19M	0.0%	$31.20	+6.2%	COM	950810101
FMS	FRESENIUS MED CARE AG&CO KGA	948,877	$33.18M	0.0%	$37.82	—	SPONSORED	358029106
—	ANGI INC	2,686,242	$33.15M	0.0%	$12.85	—	COM CL A N	00183L102
FICO	FAIR ISAAC CORP	83,268	$33.13M	0.0%	$233.00	+104.1%	COM	303250104
IGV	ISHARES TR	83,000	$33.13M	0.0%	$320.86	—	Put	464287515
SNAP	SNAP INC	447,300	$33.04M	0.0%	$24.08	+200.0%	Put	83304A106
BKH	BLACK HILLS CORP	526,374	$33.03M	0.0%	$47.79	+18.1%	COM	092113109
—	ANNALY CAPITAL MANAGEMENT IN	3,918,887	$33M	0.0%	$9.55	—	COM	035710409
VNT	VONTIER CORPORATION	981,652	$32.98M	0.0%	$31.48	+7.8%	COM	928881101
PWV	INVESCO EXCHANGE TRADED FD T	740,781	$32.94M	0.0%	$35.73	—	DYNMC LRG	46137V738
GXO	GXO LOGISTICS INCORPORATED	419,540	$32.91M	0.0%	$75.70	0.0%	COMMON STO	36262G101
MC	MOELIS & CO	531,556	$32.89M	0.0%	$21.62	+116.4%	CL A	60786M105
WMT	WALMART INC	235,800	$32.87M	0.0%	$25.64	+77.3%	Call	931142103
SIGI	SELECTIVE INS GROUP INC	434,694	$32.83M	0.0%	$40.98	+83.1%	COM	816300107
BLDR	BUILDERS FIRSTSOURCE INC	633,604	$32.78M	0.0%	$31.63	+54.4%	COM	12008R107
SPTM	SPDR SER TR	618,612	$32.78M	0.0%	$42.20	—	PORTFOLI S	78464A805
IAC	IAC INTERACTIVECORP NEW	251,275	$32.74M	0.0%	$129.53	-14.9%	COM NEW	44891N208
MUR	MURPHY OIL CORP	1,310,495	$32.72M	0.0%	$15.80	+17.3%	COM	626717102
—	2U INC	973,741	$32.69M	0.0%	$32.14	—	COM	90214J101
—	HANESBRANDS INC	1,904,710	$32.69M	0.0%	$17.47	—	COM	410345102
—	SPDR SER TR	345,000	$32.69M	0.0%	$81.19	—	S&P 600 SM	78464A813
HLNE	HAMILTON LANE INC	384,074	$32.58M	0.0%	$68.43	+30.8%	CL A	407497106
—	EVERBRIDGE INC	215,375	$32.53M	0.0%	$86.82	—	COM	29978A104
WCC	WESCO INTL INC	281,786	$32.49M	0.0%	$49.71	+115.5%	COM	95082P105
BIP	BROOKFIELD INFRAST PARTNERS	579,066	$32.49M	0.0%	$44.55	—	LP INT UNI	G16252101
XAR	SPDR SER TR	272,154	$32.46M	0.0%	$85.12	—	AEROSPACE	78464A631
—	EATON VANCE TX ADV GLBL DIV	1,523,773	$32.42M	0.0%	$17.11	—	COM	27828S101
LYFT	LYFT INC	605,000	$32.42M	0.0%	$52.54	+0.9%	Call	55087P104
VAC	MARRIOTT VACATIONS WORLDWIDE	205,919	$32.4M	0.0%	$147.10	+3.0%	COM	57164Y107
KRNT	KORNIT DIGITAL LTD	223,782	$32.39M	0.0%	$24.62	+436.1%	SHS	M6372Q113
ECON	COLUMBIA ETF TR II	1,299,707	$32.35M	0.0%	$23.86	—	EMRG MARKE	19762B509
CACC	CREDIT ACCEP CORP MICH	55,248	$32.34M	0.0%	$385.42	+41.4%	COM	225310101
TOL	TOLL BROTHERS INC	584,634	$32.33M	0.0%	$41.76	+41.6%	COM	889478103
NEOG	NEOGEN CORP	743,249	$32.28M	0.0%	$36.57	+19.0%	COM	640491106
QS	QUANTUMSCAPE CORP	1,315,200	$32.27M	0.0%	$23.09	-1.1%	Put	74767V109
ARCB	ARCBEST CORP	394,691	$32.27M	0.0%	$60.59	+6.3%	COM	03937C105
PAGS	PAGSEGURO DIGITAL LTD	623,516	$32.25M	0.0%	$40.11	+39.8%	COM CL A	G68707101
CRNC	CERENCE INC	335,342	$32.23M	0.0%	$31.47	+246.9%	COM	156727109
CNX	CNX RES CORP	2,553,027	$32.22M	0.0%	$10.35	+16.9%	COM	12653C108
—	MAGELLAN HEALTH INC	340,750	$32.22M	0.0%	$90.57	—	COM NEW	559079207
TGT	TARGET CORP	140,400	$32.12M	0.0%	$53.82	+308.6%	Put	87612E106
HYG	ISHARES TR	366,600	$32.07M	0.0%	$85.65	—	Put	464288513
—	LIBERTY MEDIA CORP DEL	675,490	$32.07M	0.0%	$36.78	—	COM C SIRI	531229607
BILL	BILL COM HLDGS INC	120,000	$32.03M	0.0%	$158.42	+45.6%	Call	090043100
—	CALAMOS CONV & HIGH INCOME F	2,048,515	$32.02M	0.0%	$12.18	—	COM SHS	12811P108
UGI	UGI CORP NEW	750,669	$31.99M	0.0%	$38.58	+18.4%	COM	902681105
XBI	SPDR SER TR	254,200	$31.95M	0.0%	$94.07	—	Put	78464A870
JPUS	J P MORGAN EXCHANGE-TRADED F	331,982	$31.92M	0.0%	$67.27	—	JPMORGAN D	46641Q407
AVNT	AVIENT CORPORATION	687,833	$31.88M	0.0%	$29.68	+44.7%	COM	05368V106
—	JUNIPER NETWORKS INC	1,157,581	$31.86M	0.0%	$26.23	—	COM	48203R104
CUBE	CUBESMART	656,589	$31.81M	0.0%	$38.07	—	COM	229663109
VONE	VANGUARD SCOTTSDALE FDS	158,740	$31.78M	0.0%	$151.33	—	VNG RUS100	92206C730
SNOW	SNOWFLAKE INC	105,000	$31.75M	0.0%	$264.59	+7.5%	Call	833445109
DB	DEUTSCHE BANK A G	2,500,000	$31.75M	0.0%	$10.16	+10.8%	Put	D18190898
AMSF	AMERISAFE INC	565,144	$31.74M	0.0%	$39.76	-4.7%	COM	03071H100
FLQL	FRANKLIN TEMPLETON ETF TR	752,579	$31.74M	0.0%	$35.03	—	LIBERTYQ U	35473P801
RAMP	LIVERAMP HLDGS INC	670,787	$31.68M	0.0%	$50.84	-11.3%	COM	53815P108
MAR	MARRIOTT INTL INC NEW	213,600	$31.63M	0.0%	$117.66	+14.4%	Call	571903202
LSCC	LATTICE SEMICONDUCTOR CORP	489,151	$31.62M	0.0%	$27.92	—	COM	518415104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	205,200	$31.61M	0.0%	$107.83	+50.2%	Put	874054109
FBP	FIRST BANCORP P R	2,403,178	$31.6M	0.0%	$8.88	+20.1%	COM NEW	318672706
—	SOUTHSTATE CORPORATION	422,897	$31.58M	0.0%	$67.17	—	COM	840441109
DVA	DAVITA INC	271,459	$31.56M	0.0%	$81.46	+53.7%	COM	23918K108
PTMC	PACER FDS TR	898,326	$31.55M	0.0%	$29.51	—	TRENDP US	69374H204
OHI	OMEGA HEALTHCARE INVS INC	1,052,085	$31.52M	0.0%	$36.38	—	COM	681936100
—	EVO PMTS INC	1,330,813	$31.51M	0.0%	$25.59	—	CL A COM	26927E104
—	NATIONAL INSTRS CORP	799,401	$31.36M	0.0%	$34.00	—	COM	636518102
WMT	WALMART INC	224,400	$31.28M	0.0%	$25.64	+77.3%	Put	931142103
TRP	TC ENERGY CORP	650,000	$31.26M	0.0%	$35.60	+8.5%	Call	87807B107
BYD	BOYD GAMING CORP	492,754	$31.17M	0.0%	$40.41	+40.7%	COM	103304101
MET	METLIFE INC	504,900	$31.17M	0.0%	$32.49	+62.3%	Put	59156R108
FPEI	FIRST TR EXCH TRADED FD III	1,508,264	$31.15M	0.0%	$19.62	—	INSTL PFD	33739P855
BBWI	BATH & BODY WORKS INC	493,977	$31.14M	0.0%	$57.14	0.0%	COM	070830104
EMLC	VANECK ETF TRUST	1,038,750	$31.13M	0.0%	$32.69	—	JP MRGAN E	92189H300
H	HYATT HOTELS CORP	402,781	$31.05M	0.0%	$65.88	+13.0%	COM CL A	448579102
NOK	NOKIA CORP	5,674,561	$30.93M	0.0%	$5.35	—	SPONSORED	654902204
DT	DYNATRACE INC	434,900	$30.86M	0.0%	$49.29	+33.0%	Call	268150109
LOGI	LOGITECH INTL S A	350,000	$30.85M	0.0%	$68.40	+46.2%	Put	H50430232
—	FANHUA INC	2,556,516	$30.78M	0.0%	$25.66	—	SPONSORED	30712A103
Z	ZILLOW GROUP INC	349,200	$30.78M	0.0%	$92.60	+9.2%	Put	98954M200
CDC	VICTORY PORTFOLIOS II	477,988	$30.77M	0.0%	$45.76	—	VCSHS US E	92647N824
GAL	SSGA ACTIVE ETF TR	674,616	$30.73M	0.0%	$35.05	—	GLOBL ALLO	78467V400
DLS	WISDOMTREE TR	412,244	$30.61M	0.0%	$65.14	—	INTL SMCAP	97717W760
IHF	ISHARES TR	119,553	$30.58M	0.0%	$179.76	—	US HLTHCR	464288828
MRCY	MERCURY SYS INC	644,282	$30.55M	0.0%	$55.56	+0.0%	COM	589378108
CZR	CAESARS ENTERTAINMENT INC NE	272,000	$30.54M	0.0%	$66.19	+47.6%	Call	12769G100
VRT	VERTIV HOLDINGS CO	1,266,345	$30.51M	0.0%	$20.28	+30.5%	COM CL A	92537N108
—	FORTIVE CORP	30,426,000	$30.5M	0.0%	$0.99	—	NOTE 0.87	34959JAK4
NXTG	FIRST TR EXCHANGE TRADED FD	399,587	$30.49M	0.0%	$65.20	—	INDXX NEXT	33737K205
DBX	DROPBOX INC	1,043,275	$30.48M	0.0%	$20.80	+49.3%	CL A	26210C104
BBD	BANCO BRADESCO S A	7,957,029	$30.48M	0.0%	$5.21	—	SP ADR PFD	059460303
PEJ	INVESCO EXCHANGE TRADED FD T	605,255	$30.47M	0.0%	$38.95	—	DYNMC LEIS	46137V720
UPS	UNITED PARCEL SERVICE INC	167,100	$30.43M	0.0%	$77.58	+109.8%	Call	911312106
BCI	ABRDN ETFS	1,082,963	$30.4M	0.0%	$23.14	—	BBRG ALL C	003261104
QYLD	GLOBAL X FDS	1,377,322	$30.38M	0.0%	$22.28	—	NASDAQ 100	37954Y483
—	THOMSON REUTERS CORP.	275,000	$30.38M	0.0%	$60.27	—	Call	884903709
ABM	ABM INDS INC	674,450	$30.36M	0.0%	$22.94	+84.4%	COM	000957100
EEFT	EURONET WORLDWIDE INC	238,243	$30.32M	0.0%	$90.52	+46.5%	COM	298736109
GIB	CGI INC	357,720	$30.32M	0.0%	$70.86	+26.2%	CL A SUB V	12532H104
FEZ	SPDR INDEX SHS FDS	669,095	$30.3M	0.0%	$39.42	—	EURO STOXX	78463X202
—	INFINERA CORP	3,633,631	$30.23M	0.0%	$7.02	—	COM	45667G103
MEDP	MEDPACE HLDGS INC	159,695	$30.23M	0.0%	$83.28	+119.0%	COM	58506Q109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,586,540	$30.23M	0.0%	$5.82	—	SPONSORED	05946K101
IAGG	ISHARES TR	546,966	$30.09M	0.0%	$55.03	—	CORE INTL	46435G672
OMFL	INVESCO EXCH TRD SLF IDX FD	648,815	$30.04M	0.0%	$36.25	—	RUSL 1000	46138J619
EWG	ISHARES INC	910,642	$29.98M	0.0%	$28.17	—	MSCI GERMA	464286806
EBS	EMERGENT BIOSOLUTIONS INC	598,565	$29.97M	0.0%	$60.70	-0.2%	COM	29089Q105
—	AERIE PHARMACEUTICALS INC	2,628,097	$29.96M	0.0%	$18.10	—	COM	00771V108
WES	WESTERN MIDSTREAM PARTNERS L	1,426,619	$29.9M	0.0%	$22.01	—	COM UNIT L	958669103
CCOI	COGENT COMMUNICATIONS HLDGS	422,054	$29.9M	0.0%	$45.51	+26.4%	COM NEW	19239V302
XLK	SELECT SECTOR SPDR TR	199,800	$29.83M	0.0%	$71.40	—	Call	81369Y803
LOPE	GRAND CANYON ED INC	339,154	$29.83M	0.0%	$77.57	+14.8%	COM	38526M106
MNRO	MONRO INC	518,409	$29.81M	0.0%	$57.53	+2.0%	COM	610236101
HALO	HALOZYME THERAPEUTICS INC	732,698	$29.81M	0.0%	$35.47	+17.9%	COM	40637H109
BPOP	POPULAR INC	383,122	$29.76M	0.0%	$59.35	+10.0%	COM NEW	733174700
KMPR	KEMPER CORP	445,429	$29.75M	0.0%	$73.48	-7.7%	COM	488401100
SSTK	SHUTTERSTOCK INC	262,026	$29.69M	0.0%	$74.11	+45.8%	COM	825690100
ABG	ASBURY AUTOMOTIVE GROUP INC	150,886	$29.69M	0.0%	$137.07	+37.5%	COM	043436104
RPD	RAPID7 INC	262,021	$29.61M	0.0%	$61.00	+85.7%	COM	753422104
FSLR	FIRST SOLAR INC	309,843	$29.58M	0.0%	$75.48	+23.0%	COM	336433107
—	ALTERYX INC	402,362	$29.41M	0.0%	$73.78	—	COM CL A	02156B103
LCII	LCI INDS	218,214	$29.38M	0.0%	$107.94	+8.3%	COM	50189K103
IVOO	VANGUARD ADMIRAL FDS INC	164,847	$29.36M	0.0%	$132.04	—	MIDCP 400	921932885
MKSI	MKS INSTRS INC	194,490	$29.35M	0.0%	$101.18	+46.4%	COM	55306N104
KRE	SPDR SER TR	433,100	$29.34M	0.0%	$58.23	—	Put	78464A698
—	LIBERTY GLOBAL PLC	994,640	$29.3M	0.0%	$23.89	—	SHS CL C	G5480U120
PBA	PEMBINA PIPELINE CORP	924,446	$29.3M	0.0%	$23.52	+7.5%	COM	706327103
—	STORE CAP CORP	914,444	$29.29M	0.0%	$28.04	—	COM	862121100
—	NUANCE COMMUNICATIONS INC	12,886,000	$29.26M	0.0%	$1.87	—	DBCV 1.00	67020YAK6
VAL	VALARIS LIMITED	838,464	$29.25M	0.0%	$25.06	+14.6%	CL A	G9460G101
COLM	COLUMBIA SPORTSWEAR CO	305,063	$29.24M	0.0%	$74.27	+26.9%	COM	198516106
LGLV	SPDR SER TR	218,980	$29.21M	0.0%	$115.11	—	SSGA US LR	78468R804
DORM	DORMAN PRODS INC	308,480	$29.2M	0.0%	$74.19	+33.0%	COM	258278100
BDX	BECTON DICKINSON & CO	118,800	$29.2M	0.0%	$147.93	+54.2%	Call	075887109
XSVM	INVESCO EXCHANGE TRADED FD T	578,984	$29.15M	0.0%	$40.97	—	S&P SMCP V	46137V480
MT	ARCELORMITTAL SA LUXEMBOURG	965,427	$29.12M	0.0%	$15.08	—	NY REGISTR	03938L203
JEF	JEFFERIES FINL GROUP INC	782,955	$29.07M	0.0%	$17.71	+64.4%	COM	47233W109
WTS	WATTS WATER TECHNOLOGIES INC	172,856	$29.05M	0.0%	$95.35	+68.1%	CL A	942749102
JJSF	J & J SNACK FOODS CORP	190,044	$29.04M	0.0%	$124.79	+18.9%	COM	466032109
IBDS	ISHARES TR	1,075,831	$29.03M	0.0%	$25.61	—	IBONDS 27	46435UAA9
XPO	XPO LOGISTICS INC	364,650	$29.02M	0.0%	$32.05	+56.4%	COM	983793100
—	PIONEER NAT RES CO	174,200	$29.01M	0.0%	$149.58	—	Call	723787107
UCB	UNITED CMNTY BKS BLAIRSVLE G	883,332	$28.99M	0.0%	$25.25	+18.7%	COM	90984P303
CVX	CHEVRON CORP NEW	285,100	$28.92M	0.0%	$72.30	+15.2%	Call	166764100
GNTX	GENTEX CORP	876,987	$28.92M	0.0%	$22.29	+44.9%	COM	371901109
EQIX	EQUINIX INC	36,500	$28.84M	0.0%	$371.72	+105.0%	Put	29444U700
UBSI	UNITED BANKSHARES INC WEST V	792,530	$28.83M	0.0%	$35.51	-1.6%	COM	909907107
AMAT	APPLIED MATLS INC	223,900	$28.82M	0.0%	$52.62	+148.2%	Call	038222105
—	ASPEN TECHNOLOGY INC	234,476	$28.79M	0.0%	$113.38	—	COM	045327103
HRL	HORMEL FOODS CORP	701,747	$28.77M	0.0%	$37.98	+4.0%	COM	440452100
—	PEOPLES UNITED FINANCIAL INC	1,645,784	$28.75M	0.0%	$16.63	—	COM	712704105
AZTA	BROOKS AUTOMATION INC NEW	280,886	$28.75M	0.0%	$38.96	+129.6%	COM	114340102
OSK	OSHKOSH CORP	280,463	$28.71M	0.0%	$76.30	+39.4%	COM	688239201
—	HEARTLAND FINL USA INC	596,728	$28.69M	0.0%	$45.87	—	COM	42234Q102
KBWB	INVESCO EXCH TRADED FD TR II	426,925	$28.65M	0.0%	$58.06	—	KBW BK ETF	46138E628
COP	CONOCOPHILLIPS	420,700	$28.51M	0.0%	$44.26	+11.4%	Put	20825C104
WSM	WILLIAMS SONOMA INC	160,655	$28.49M	0.0%	$64.20	+21.1%	COM	969904101
—	PREMIER INC	734,608	$28.47M	0.0%	$35.28	—	CL A	74051N102
IYK	ISHARES TR	158,498	$28.46M	0.0%	$115.59	—	US CONSM S	464287812
—	ENVESTNET INC	354,218	$28.42M	0.0%	$69.74	—	COM	29404K106
—	AMCOR PLC	2,451,054	$28.41M	0.0%	$8.62	+15.4%	ORD	G0250X107
BCPC	BALCHEM CORP	195,507	$28.36M	0.0%	$86.49	+52.4%	COM	057665200
FDLO	FIDELITY COVINGTON TRUST	596,711	$28.36M	0.0%	$42.16	—	LOW VOLITY	316092824
JETS	ETF SER SOLUTIONS	1,200,000	$28.36M	0.0%	$23.99	—	Call	26922A842
VCTR	VICTORY CAP HLDGS INC	809,614	$28.34M	0.0%	$16.34	+76.9%	COM CL A	92645B103
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,909,755	$28.34M	0.0%	$15.31	—	SPONSORED	881624209
MTDR	MATADOR RES CO	744,357	$28.32M	0.0%	$20.57	+49.1%	COM	576485205
IRM	IRON MTN INC NEW	650,000	$28.24M	0.0%	$23.58	+59.8%	Put	46284V101
MMSI	MERIT MED SYS INC	393,298	$28.24M	0.0%	$42.99	+57.8%	COM	589889104
—	HEALTHCARE TR AMER INC	951,643	$28.23M	0.0%	$28.22	—	CL A NEW	42225P501
ROAD	CONSTRUCTION PARTNERS INC	843,203	$28.14M	0.0%	$28.92	+13.6%	COM CL A	21044C107
—	AMEDISYS INC	188,581	$28.12M	0.0%	$119.13	—	COM	023436108
VST	VISTRA CORP	1,644,100	$28.11M	0.0%	$17.88	-5.4%	Call	92840M102
—	ROYAL CARIBBEAN GROUP	20,000,000	$28.1M	0.0%	$1.41	—	NOTE 4.25	780153BB7
RUN	SUNRUN INC	638,565	$28.1M	0.0%	$33.21	+43.7%	COM	86771W105
FIVN	FIVE9 INC	175,559	$28.04M	0.0%	$65.96	+176.7%	COM	338307101
VRRM	VERRA MOBILITY CORP	1,859,001	$28.01M	0.0%	$13.66	+11.9%	COM	92511U102
IART	INTEGRA LIFESCIENCES HLDGS C	408,730	$27.99M	0.0%	$53.60	+31.8%	COM NEW	457985208
VITL	VITAL FARMS INC	1,592,543	$27.98M	0.0%	$22.56	-20.4%	COM	92847W103
NYF	ISHARES TR	483,371	$27.97M	0.0%	$65.44	—	NEW YORK M	464288323
SCHV	SCHWAB STRATEGIC TR	414,299	$27.96M	0.0%	$54.92	—	US LCAP VA	808524409
INDS	PACER FDS TR	637,393	$27.95M	0.0%	$33.21	—	BNCHMRK IN	69374H766
—	VIRGIN GALACTIC HOLDINGS INC	1,102,500	$27.89M	0.0%	$32.87	—	Put	92766K106
MMM	3M CO	158,900	$27.87M	0.0%	$93.94	+46.2%	Put	88579Y101
KB	KB FINL GROUP INC	600,474	$27.87M	0.0%	$42.69	—	SPONSORED	48241A105
—	SUNNOVA ENERGY INTL INC.	846,005	$27.87M	0.0%	$38.66	—	COM	86745K104
CASY	CASEYS GEN STORES INC	147,678	$27.83M	0.0%	$133.42	+43.1%	COM	147528103
SAIA	SAIA INC	116,844	$27.81M	0.0%	$123.24	+87.6%	COM	78709Y105
JMST	J P MORGAN EXCHANGE-TRADED F	544,522	$27.81M	0.0%	$50.80	—	ULTRA SHT	46641Q654
—	MEDALLIA INC	820,746	$27.8M	0.0%	$31.55	—	COM	584021109
VZ	VERIZON COMMUNICATIONS INC	513,600	$27.74M	0.0%	$31.73	+33.4%	Put	92343V104
EWT	ISHARES INC	446,898	$27.71M	0.0%	$37.43	—	MSCI TAIWA	46434G772
TAP	MOLSON COORS BEVERAGE CO	596,396	$27.66M	0.0%	$48.24	-11.6%	CL B	60871R209
PEP	PEPSICO INC	183,800	$27.65M	0.0%	$74.34	+81.6%	Put	713448108
DKS	DICKS SPORTING GOODS INC	230,700	$27.63M	0.0%	$37.58	+171.9%	Put	253393102
—	APARTMENT INCOME REIT CORP	565,756	$27.61M	0.0%	$38.70	—	COM	03750L109
FVRR	FIVERR INTL LTD	151,042	$27.59M	0.0%	$138.16	+45.8%	ORD SHS	M4R82T106
KRG	KITE RLTY GROUP TR	1,352,564	$27.54M	0.0%	$20.32	—	COM NEW	49803T300
HUBB	HUBBELL INC	152,332	$27.52M	0.0%	$103.76	+75.1%	COM	443510607
BBAG	J P MORGAN EXCHANGE-TRADED F	506,890	$27.51M	0.0%	$54.30	—	US AGGREGA	46641Q241
—	CRESTWOOD EQUITY PARTNERS LP	968,910	$27.5M	0.0%	$28.36	—	UNIT LTD P	226344208
—	LIFE STORAGE INC	239,484	$27.48M	0.0%	$98.01	—	COM	53223X107
SMDV	PROSHARES TR	445,385	$27.46M	0.0%	$55.81	—	RUSS 2000	74347B698
FLCB	FRANKLIN TEMPLETON ETF TR	1,083,420	$27.41M	0.0%	$25.65	—	LIBERTY US	35473P553
HASI	HANNON ARMSTRONG SUST INFR C	512,424	$27.41M	0.0%	$20.51	+120.0%	COM	41068X100
IVOV	VANGUARD ADMIRAL FDS INC	172,187	$27.4M	0.0%	$132.64	—	MIDCP 400	921932844
CWST	CASELLA WASTE SYS INC	360,143	$27.35M	0.0%	$54.61	+29.1%	CL A	147448104
FTC	FIRST TRUST LRGCP GWT ALPHAD	246,035	$27.33M	0.0%	$52.80	—	COM SHS	33735K108
INTF	ISHARES TR	940,076	$27.28M	0.0%	$26.99	—	MSCI INTL	46434V274
WTFC	WINTRUST FINL CORP	339,226	$27.26M	0.0%	$52.26	+41.3%	COM	97650W108
AB	ALLIANCEBERNSTEIN HLDG L P	549,601	$27.25M	0.0%	$29.21	—	UNIT LTD P	01881G106
XLB	SELECT SECTOR SPDR TR	344,300	$27.24M	0.0%	$65.31	—	Call	81369Y100
VSGX	VANGUARD WORLD FD	441,145	$27.24M	0.0%	$52.60	—	ESG INTL S	921910725
COST	COSTCO WHSL CORP NEW	60,600	$27.23M	0.0%	$157.95	+164.8%	Call	22160K105
AMBA	AMBARELLA INC	174,792	$27.22M	0.0%	$47.36	+142.8%	SHS	G037AX101
IQDG	WISDOMTREE TR	713,697	$27.18M	0.0%	$32.31	—	INTL QULTY	97717X131
IDA	IDACORP INC	262,857	$27.18M	0.0%	$94.23	+10.9%	COM	451107106
—	SAILPOINT TECHNOLOGIES HLDGS	632,724	$27.13M	0.0%	$32.11	—	COM	78781P105
FN	FABRINET	264,581	$27.12M	0.0%	$52.80	+85.5%	SHS	G3323L100
GLPI	GAMING & LEISURE PPTYS INC	585,155	$27.1M	0.0%	$38.63	—	COM	36467J108
INCY	INCYTE CORP	393,660	$27.08M	0.0%	$96.30	-21.1%	COM	45337C102
—	AVAYA HLDGS CORP	1,367,944	$27.07M	0.0%	$24.99	—	COM	05351X101
—	PACIRA BIOSCIENCES INC	26,138,000	$27.07M	0.0%	$1.12	—	NOTE 2.37	695127AD2
NVCR	NOVOCURE LTD	232,740	$27.04M	0.0%	$95.34	+58.6%	ORD SHS	G6674U108
PWB	INVESCO EXCHANGE TRADED FD T	365,054	$27.02M	0.0%	$45.56	—	DYNMC LRG	46137V746
PFGC	PERFORMANCE FOOD GROUP CO	580,567	$26.97M	0.0%	$39.74	+15.9%	COM	71377A103
IBM	INTERNATIONAL BUSINESS MACHS	194,000	$26.95M	0.0%	$104.09	+7.7%	Put	459200101
FTA	FIRST TR LRG CP VL ALPHADEX	417,552	$26.9M	0.0%	$49.38	—	COM SHS	33735J101
—	PERFICIENT INC	232,436	$26.89M	0.0%	$64.24	—	COM	71375U101
TGT	TARGET CORP	117,500	$26.88M	0.0%	$53.82	+308.6%	Call	87612E106
—	OSI ETF TR	645,210	$26.86M	0.0%	$35.05	—	OSHARES US	67110P407
—	BLUEPRINT MEDICINES CORP	261,142	$26.85M	0.0%	$83.96	—	COM	09627Y109
KRE	SPDR SER TR	396,000	$26.83M	0.0%	$58.23	—	Call	78464A698
MEAR	ISHARES U S ETF TR	534,629	$26.82M	0.0%	$50.12	—	BLACKROCK	46431W838
BRX	BRIXMOR PPTY GROUP INC	1,206,227	$26.67M	0.0%	$18.48	—	COM	11120U105
CWEN	CLEARWAY ENERGY INC	879,060	$26.61M	0.0%	$15.77	+49.7%	CL C	18539C204
LQD	ISHARES TR	200,000	$26.61M	0.0%	$120.55	—	Call	464287242
SABR	SABRE CORP	2,247,223	$26.61M	0.0%	$12.90	-12.1%	COM	78573M104
ENSG	ENSIGN GROUP INC	355,196	$26.6M	0.0%	$53.60	+52.7%	COM	29358P101
INSP	INSPIRE MED SYS INC	114,118	$26.58M	0.0%	$112.01	+86.3%	COM	457730109
FBND	FIDELITY MERRIMACK STR TR	499,957	$26.56M	0.0%	$52.60	—	TOTAL BD E	316188309
QQEW	FIRST TR NAS100 EQ WEIGHTED	238,732	$26.56M	0.0%	$95.79	—	SHS	337344105
CX	CEMEX SAB DE CV	3,698,993	$26.52M	0.0%	$7.55	—	SPON ADR N	151290889
LNTH	LANTHEUS HLDGS INC	1,029,364	$26.43M	0.0%	$17.93	+45.7%	COM	516544103
IBDT	ISHARES TR	922,423	$26.43M	0.0%	$28.05	—	IBDS DEC28	46435U515
BE	BLOOM ENERGY CORP	1,409,657	$26.39M	0.0%	$24.41	-13.3%	COM CL A	093712107
LULU	LULULEMON ATHLETICA INC	65,100	$26.35M	0.0%	$128.84	+210.9%	Put	550021109
ALRM	ALARM COM HLDGS INC	335,274	$26.21M	0.0%	$44.88	+84.3%	COM	011642105
DBAW	DBX ETF TR	794,402	$26.2M	0.0%	$25.87	—	XTRACK MSC	233051820
EQL	ALPS ETF TR	263,233	$26.17M	0.0%	$52.85	—	EQUAL SEC	00162Q205
LBRDA	LIBERTY BROADBAND CORP	155,436	$26.17M	0.0%	$96.67	+69.3%	COM SER A	530307107
GSSC	GOLDMAN SACHS ETF TR	415,221	$26.16M	0.0%	$52.96	—	ACTIVEBETA	381430602
NOV	NOV INC	1,994,433	$26.15M	0.0%	$14.11	-4.4%	COM	62955J103
EWW	ISHARES INC	540,797	$26.1M	0.0%	$42.25	—	MSCI MEXIC	464286822
SPB	SPECTRUM BRANDS HLDGS INC NE	272,668	$26.09M	0.0%	$69.13	+22.9%	COM	84790A105
HCM	HUTCHMED CHINA LTD	712,394	$26.08M	0.0%	$28.74	—	SPONSORED	44842L103
AMGN	AMGEN INC	122,300	$26.01M	0.0%	$123.69	+61.9%	Call	031162100
VSAT	VIASAT INC	471,543	$25.97M	0.0%	$53.66	-4.8%	COM	92552V100
EES	WISDOMTREE TR	536,326	$25.92M	0.0%	$38.50	—	US SMALLCA	97717W562
FHB	FIRST HAWAIIAN INC	881,792	$25.88M	0.0%	$20.59	+10.4%	COM	32051X108
EXLS	EXLSERVICE HOLDINGS INC	210,004	$25.86M	0.0%	$11.87	+96.5%	COM	302081104
BCSF	BAIN CAP SPECIALTY FIN INC	1,741,495	$25.84M	0.0%	$8.38	+9.0%	COM STK	05684B107
—	BALLYS CORPORATION	515,117	$25.83M	0.0%	$50.54	—	COM	05875B106
VYX	NCR CORP NEW	664,752	$25.77M	0.0%	$17.77	+46.4%	COM	62886E108
—	NUVASIVE INC	25,267,000	$25.76M	0.0%	$1.04	—	NOTE 1.00	670704AL9
FNDX	SCHWAB STRATEGIC TR	477,293	$25.75M	0.0%	$44.76	—	SCHWAB FDT	808524771
SPMB	SPDR SER TR	1,000,558	$25.73M	0.0%	$26.20	—	PORTFLI MO	78464A383
MELI	MERCADOLIBRE INC	15,300	$25.7M	0.0%	$997.39	+73.7%	Put	58733R102
LI	LI AUTO INC	977,207	$25.69M	0.0%	$30.24	—	SPONSORED	50202M102
RL	RALPH LAUREN CORP	231,010	$25.65M	0.0%	$91.84	+14.5%	CL A	751212101
—	COHEN & STEERS INFRASTRUCTUR	946,081	$25.64M	0.0%	$20.93	—	COM	19248A109
SPIB	SPDR SER TR	701,097	$25.6M	0.0%	$35.83	—	PORTFOLIO	78464A375
LLY	LILLY ELI & CO	110,800	$25.6M	0.0%	$94.27	+151.0%	Call	532457108
FINX	GLOBAL X FDS	531,932	$25.54M	0.0%	$32.42	—	FINTECH ET	37954Y814
VCYT	VERACYTE INC	549,897	$25.54M	0.0%	$34.87	+25.1%	COM	92337F107
BSY	BENTLEY SYS INC	420,590	$25.5M	0.0%	$54.85	+14.1%	COM CL B	08265T208
—	MASONITE INTL CORP	239,884	$25.46M	0.0%	$71.89	—	COM	575385109
GWX	SPDR INDEX SHS FDS	661,017	$25.44M	0.0%	$30.52	—	S&P INTL S	78463X871
—	PIMCO DYNAMIC INCOME FD	955,221	$25.39M	0.0%	$29.45	—	SHS	72201Y101
WSC	WILLSCOT MOBIL MINI HLDNG CO	800,066	$25.38M	0.0%	$19.47	+48.4%	COM CL A	971378104
FXZ	FIRST TR EXCHANGE TRADED FD	452,600	$25.34M	0.0%	$51.50	—	MATERIALS	33734X168
CRSP	CRISPR THERAPEUTICS AG	226,000	$25.3M	0.0%	$118.38	+6.1%	Call	H17182108
CORP	PIMCO ETF TR	222,636	$25.28M	0.0%	$107.89	—	INV GRD CR	72201R817
OLLI	OLLIES BARGAIN OUTLET HLDGS	419,422	$25.28M	0.0%	$52.61	+53.8%	COM	681116109
FAF	FIRST AMERN FINL CORP	376,853	$25.27M	0.0%	$34.40	+66.4%	COM	31847R102
AXON	AXON ENTERPRISE INC	144,338	$25.26M	0.0%	$103.37	+75.7%	COM	05464C101
ONEQ	FIDELITY COMWLTH TR	449,490	$25.25M	0.0%	$72.03	—	NASDAQ COM	315912808
OLED	UNIVERSAL DISPLAY CORP	147,593	$25.23M	0.0%	$174.66	+13.5%	COM	91347P105
SCHM	SCHWAB STRATEGIC TR	328,850	$25.21M	0.0%	$74.06	—	US MID-CAP	808524508
BLKB	BLACKBAUD INC	358,328	$25.21M	0.0%	$71.98	-2.3%	COM	09227Q100
GRID	FIRST TR EXCHANGE TRADED FD	271,933	$25.18M	0.0%	$82.09	—	NASDQ CLN	33737A108
—	BARCLAYS BANK PLC	904,300	$25.17M	0.0%	$0.30	—	Call	06747R477
VRNS	VARONIS SYS INC	412,661	$25.11M	0.0%	$56.54	+10.9%	COM	922280102
MMIN	INDEXIQ ACTIVE ETF TR	914,633	$25.09M	0.0%	$27.37	—	IQ MACKAY	45409F843
—	CINEMARK HLDGS INC	15,737,000	$25.09M	0.0%	$1.59	—	NOTE 4.50	17243VAB8
PG	PROCTER AND GAMBLE CO	179,300	$25.07M	0.0%	$72.78	+74.9%	Call	742718109
—	BOOKING HOLDINGS INC	17,069,000	$25.07M	0.0%	$1.47	—	NOTE 0.75	09857LAN8
MSTR	MICROSTRATEGY INC	43,296	$25.04M	0.0%	$52.55	+22.0%	CL A NEW	594972408
—	CBRE CLARION GLOBAL REAL EST	2,994,846	$25.04M	0.0%	$8.45	—	COM	12504G100
GVA	GRANITE CONSTR INC	632,868	$25.03M	0.0%	$38.08	+3.8%	COM	387328107
FIBK	FIRST INTST BANCSYSTEM INC	621,214	$25.01M	0.0%	$26.30	+23.3%	COM CL A	32055Y201
REZ	ISHARES TR	292,261	$25.01M	0.0%	$71.30	—	RESIDENTIA	464288562
—	TILRAY INC	2,213,400	$24.99M	0.0%	$18.02	—	Put	88688T100
MLPA	GLOBAL X FDS	707,388	$24.95M	0.0%	$27.90	—	GLBL X MLP	37954Y343
RSPM	INVESCO EXCHANGE TRADED FD T	155,734	$24.92M	0.0%	$124.59	—	S&P500 EQL	46137V316
—	CORNERSTONE ONDEMAND INC	434,855	$24.9M	0.0%	$50.45	—	COM	21925Y103
WING	WINGSTOP INC	151,814	$24.89M	0.0%	$83.86	+102.2%	COM	974155103
RBC	RBC BEARINGS INC	117,192	$24.87M	0.0%	$148.91	+45.8%	COM	75524B104
SSD	SIMPSON MFG INC	232,441	$24.86M	0.0%	$61.67	+73.2%	COM	829073105
FNV	FRANCO NEV CORP	191,000	$24.81M	0.0%	$119.19	+18.0%	Put	351858105
—	CHARGEPOINT HOLDINGS INC	1,240,872	$24.8M	0.0%	$24.47	—	COM CL A	15961R105
PM	PHILIP MORRIS INTL INC	261,600	$24.8M	0.0%	$57.42	+41.2%	Put	718172109
—	BLACKSTONE STRATEGIC CREDIT	1,785,908	$24.73M	0.0%	$15.45	—	COM SHS BE	09257R101
GDXJ	VANECK ETF TRUST	644,014	$24.69M	0.0%	$45.18	—	JUNIOR GOL	92189F791
XBI	SPDR SER TR	196,100	$24.65M	0.0%	$94.07	—	Call	78464A870
—	LINDE PLC	83,800	$24.59M	0.0%	$193.37	—	Put	G5494J103
THG	HANOVER INS GROUP INC	189,666	$24.58M	0.0%	$98.54	+24.4%	COM	410867105
AGZ	ISHARES TR	207,429	$24.58M	0.0%	$116.45	—	AGENCY BON	464288166
—	ATLAS AIR WORLDWIDE HLDGS IN	300,836	$24.57M	0.0%	$64.04	—	COM NEW	049164205
—	PACIFIC PREMIER BANCORP	592,815	$24.57M	0.0%	$32.19	—	COM	69478X105
—	ARCH RESOURCES INC	264,270	$24.51M	0.0%	$45.64	—	CL A	03940R107
—	UNITED STATES STL CORP NEW	1,111,300	$24.41M	0.0%	$17.75	—	Put	912909108
FDL	FIRST TR MORNINGSTAR DIVID L	743,870	$24.37M	0.0%	$25.98	—	SHS	336917109
TRGP	TARGA RES CORP	495,100	$24.36M	0.0%	$32.11	+25.1%	Call	87612G101
WTRG	ESSENTIAL UTILS INC	528,430	$24.35M	0.0%	$47.27	+2.5%	COM	29670G102
BWXT	BWX TECHNOLOGIES INC	451,073	$24.29M	0.0%	$42.77	+24.9%	COM	05605H100
—	DISCOVERY INC	1,000,000	$24.27M	0.0%	$23.69	—	Put	25470F302
—	DISCOVERY INC	1,000,000	$24.27M	0.0%	$23.69	—	Call	25470F302
CAE	CAE INC	812,100	$24.26M	0.0%	$23.12	+28.1%	COM	124765108
APA	APA CORPORATION	1,130,100	$24.22M	0.0%	$16.40	+2.6%	Call	03743Q108
FBK	FB FINL CORP	564,389	$24.2M	0.0%	$32.72	+13.1%	COM	30257X104
EWX	SPDR INDEX SHS FDS	410,828	$24.09M	0.0%	$46.51	—	S&P EMKTSC	78463X756
—	TATA MTRS LTD	1,074,522	$24.08M	0.0%	$22.11	—	SPONSORED	876568502
FEX	FIRST TR LRGE CP CORE ALPHA	281,780	$24.04M	0.0%	$46.51	—	COM SHS	33734K109
PEP	PEPSICO INC	159,800	$24.04M	0.0%	$74.34	+81.6%	Call	713448108
DGII	DIGI INTL INC	1,142,233	$24.01M	0.0%	$20.20	+2.5%	COM	253798102
NOVT	NOVANTA INC	155,368	$24M	0.0%	$64.07	+127.0%	COM	67000B104
SCHF	SCHWAB STRATEGIC TR	620,011	$24M	0.0%	$34.26	—	INTL EQTY	808524805
—	EATON VANCE TAX-MANAGED BUY-	1,496,924	$23.94M	0.0%	$14.51	—	COM	27828Y108
VIOV	VANGUARD ADMIRAL FDS INC	137,517	$23.93M	0.0%	$152.25	—	SMLCP 600	921932778
GINN	GOLDMAN SACHS ETF TR	401,329	$23.92M	0.0%	$55.40	—	INNOVAT EQ	38149W820
RARE	ULTRAGENYX PHARMACEUTICAL IN	264,873	$23.89M	0.0%	$69.78	+29.5%	COM	90400D108
TPL	TEXAS PACIFIC LAND CORPORATI	19,749	$23.88M	0.0%	$122.81	+19.6%	COM	88262P102
GXC	SPDR INDEX SHS FDS	215,965	$23.85M	0.0%	$91.67	—	S&P CHINA	78463X400
—	BLACKROCK INC	28,400	$23.82M	0.0%	$380.80	—	Put	09247X101
IONS	IONIS PHARMACEUTICALS INC	710,117	$23.82M	0.0%	$54.03	-30.3%	COM	462222100
TECK	TECK RESOURCES LTD	955,827	$23.81M	0.0%	$16.01	+43.1%	CL B	878742204
GFL	GFL ENVIRONMENTAL INC	637,021	$23.66M	0.0%	$28.22	+21.6%	SUB VTG SH	36168Q104
—	SAREPTA THERAPEUTICS INC	15,986,000	$23.64M	0.0%	$1.31	—	DBCV 1.50	803607AB6
AMH	AMERICAN HOMES 4 RENT	619,182	$23.6M	0.0%	$25.50	—	CL A	02665T306
JELD	JELD-WEN HLDG INC	942,914	$23.6M	0.0%	$24.43	+9.1%	COM	47580P103
—	BLACKROCK MUNIHLDS INVSTM QL	1,624,223	$23.58M	0.0%	$13.47	—	COM	09254P108
REG	REGENCY CTRS CORP	349,511	$23.53M	0.0%	$47.82	+15.7%	COM	758849103
SPSM	SPDR SER TR	551,528	$23.5M	0.0%	$33.16	—	PORTFOLIO	78468R853
FTDR	FRONTDOOR INC	560,306	$23.48M	0.0%	$36.58	+24.8%	COM	35905A109
—	FIRST MIDWEST BANCORP DEL	1,234,874	$23.48M	0.0%	$20.44	—	COM	320867104
AIT	APPLIED INDL TECHNOLOGIES IN	259,932	$23.43M	0.0%	$60.42	+39.5%	COM	03820C105
FCX	FREEPORT-MCMORAN INC	719,700	$23.41M	0.0%	$17.79	+86.0%	Call	35671D857
TW	TRADEWEB MKTS INC	289,817	$23.41M	0.0%	$60.19	+43.3%	CL A	892672106
KFY	KORN FERRY	323,428	$23.4M	0.0%	$37.49	+71.9%	COM NEW	500643200
AVT	AVNET INC	632,278	$23.38M	0.0%	$32.61	+8.2%	COM	053807103
LAD	LITHIA MTRS INC	73,567	$23.32M	0.0%	$196.67	+77.0%	COM	536797103
—	PIMCO DYNAMIC INCOME OPRNTS	1,111,106	$23.31M	0.0%	$21.11	—	COM BEN SH	69355M107
EXPO	EXPONENT INC	205,992	$23.31M	0.0%	$49.08	+108.6%	COM	30214U102
XMLV	INVESCO EXCH TRADED FD TR II	443,557	$23.3M	0.0%	$47.47	—	S&P MIDCP	46138E198
—	HOWARD HUGHES CORP	265,218	$23.29M	0.0%	$116.27	—	COM	44267D107
MTX	MINERALS TECHNOLOGIES INC	333,434	$23.29M	0.0%	$58.48	+27.6%	COM	603158106
OVV	OVINTIV INC	707,502	$23.26M	0.0%	$19.66	+40.4%	COM	69047Q102
RIG	TRANSOCEAN LTD	6,130,500	$23.23M	0.0%	$3.75	-2.9%	Put	H8817H100
—	NUANCE COMMUNICATIONS INC	8,260,000	$23.18M	0.0%	$2.60	—	NOTE 1.25	67020YAN0
TVTX	TRAVERE THERAPEUTICS INC	955,430	$23.17M	0.0%	$23.41	-21.5%	COM	89422G107
—	MORGAN STANLEY EMERGING MKTS	3,957,372	$23.15M	0.0%	$9.15	—	COM	617477104
NWE	NORTHWESTERN CORP	403,652	$23.13M	0.0%	$44.80	+12.8%	COM NEW	668074305
NKE	NIKE INC	159,200	$23.12M	0.0%	$70.52	+116.3%	Put	654106103
IDGT	ISHARES TR	334,318	$23.09M	0.0%	$67.58	—	NA TEC MUL	464287531
MRVI	MARAVAI LIFESCIENCES HLDGS I	470,007	$23.07M	0.0%	$38.09	+28.0%	COM CL A	56600D107
PATK	PATRICK INDS INC	276,893	$23.06M	0.0%	$32.91	+48.8%	COM	703343103
FTI	TECHNIPFMC PLC	3,062,058	$23.06M	0.0%	$13.41	-47.4%	COM	G87110105
—	ACCELERON PHARMA INC	133,738	$23.02M	0.0%	$88.69	—	COM	00434H108
—	AIR TRANSPORT SERVICES GRP I	891,377	$23.01M	0.0%	$22.21	—	COM	00922R105
HIW	HIGHWOODS PPTYS INC	524,021	$22.98M	0.0%	$44.26	—	COM	431284108
QLYS	QUALYS INC	206,323	$22.96M	0.0%	$81.07	+35.1%	COM	74758T303
—	VROOM INC	1,038,396	$22.92M	0.0%	$41.57	—	COM	92918V109
AMG	AFFILIATED MANAGERS GROUP IN	151,676	$22.92M	0.0%	$128.34	+27.4%	COM	008252108
BBIO	BRIDGEBIO PHARMA INC	488,044	$22.88M	0.0%	$57.09	-6.1%	COM	10806X102
TDTT	FLEXSHARES TR	869,185	$22.86M	0.0%	$26.26	—	IBOXX 3R T	33939L506
DB	DEUTSCHE BANK A G	1,800,000	$22.86M	0.0%	$10.16	+10.8%	Call	D18190898
SHOO	MADDEN STEVEN LTD	569,020	$22.85M	0.0%	$27.29	+36.8%	COM	556269108
—	UNITED STATES STL CORP NEW	1,039,743	$22.84M	0.0%	$17.75	—	COM	912909108
—	BLACKROCK MUNIYILD QULT FD I	1,409,849	$22.84M	0.0%	$15.77	—	COM	09254F100
LVS	LAS VEGAS SANDS CORP	623,800	$22.83M	0.0%	$53.42	-23.3%	Call	517834107
SHG	SHINHAN FINANCIAL GROUP CO L	678,030	$22.83M	0.0%	$36.33	—	SPN ADR RE	824596100
—	CHARGEPOINT HOLDINGS INC	1,141,200	$22.81M	0.0%	$24.47	—	Put	15961R105
ROL	ROLLINS INC	645,110	$22.79M	0.0%	$29.87	+18.3%	COM	775711104
TX	TERNIUM SA	538,150	$22.76M	0.0%	$40.60	—	SPONSORED	880890108
IFLN	INVESCO EXCH TRADED FD TR II	1,168,358	$22.76M	0.0%	$18.15	—	FNDMNTL HY	46138E719
ENR	ENERGIZER HLDGS INC NEW	581,243	$22.7M	0.0%	$34.94	-4.2%	COM	29272W109
LEG	LEGGETT & PLATT INC	504,928	$22.64M	0.0%	$44.89	+7.3%	COM	524660107
KIE	SPDR SER TR	598,036	$22.59M	0.0%	$42.40	—	S&P INS ET	78464A789
WU	WESTERN UN CO	1,113,440	$22.51M	0.0%	$21.91	—	COM	959802109
SQM	SOCIEDAD QUIMICA Y MINERA DE	418,786	$22.5M	0.0%	$40.78	—	SPON ADR S	833635105
A	AGILENT TECHNOLOGIES INC	142,400	$22.43M	0.0%	$63.61	+146.9%	Put	00846U101
URTH	ISHARES INC	177,334	$22.43M	0.0%	$102.34	—	MSCI WORLD	464286392
CRS	CARPENTER TECHNOLOGY CORP	684,676	$22.42M	0.0%	$27.80	+19.9%	COM	144285103
FPH	FIVE POINT HOLDINGS LLC	2,850,716	$22.32M	0.0%	$13.62	-40.4%	COM CL A	33833Q106
GDS	GDS HLDGS LTD	394,237	$22.32M	0.0%	$61.00	—	SPONSORED	36165L108
LUV	SOUTHWEST AIRLS CO	433,000	$22.27M	0.0%	$36.86	+27.5%	Call	844741108
SITE	SITEONE LANDSCAPE SUPPLY INC	111,634	$22.27M	0.0%	$114.84	+64.6%	COM	82982L103
DDOG	DATADOG INC	157,500	$22.26M	0.0%	$84.93	+48.7%	Call	23804L103
CSTM	CONSTELLIUM SE	1,185,000	$22.25M	0.0%	$16.32	+18.0%	Put	F21107101
MUNI	PIMCO ETF TR	394,500	$22.24M	0.0%	$54.97	—	INTER MUN	72201R866
CPRI	CAPRI HOLDINGS LIMITED	459,335	$22.24M	0.0%	$42.09	+29.4%	SHS	G1890L107
SMTC	SEMTECH CORP	284,989	$22.22M	0.0%	$46.07	+48.7%	COM	816850101
KN	KNOWLES CORP	1,185,467	$22.22M	0.0%	$19.10	+2.4%	COM	49926D109
ENS	ENERSYS	298,346	$22.21M	0.0%	$62.97	+35.1%	COM	29275Y102
TTEC	TTEC HLDGS INC	237,269	$22.19M	0.0%	$78.58	+29.9%	COM	89854H102
—	SPLUNK INC	153,100	$22.16M	0.0%	$70.42	—	Put	848637104
APAM	ARTISAN PARTNERS ASSET MGMT	452,754	$22.15M	0.0%	$24.38	+39.6%	CL A	04316A108
AA	ALCOA CORP	452,500	$22.14M	0.0%	$22.60	+78.6%	Put	013872106
FUTU	FUTU HLDGS LTD	243,080	$22.13M	0.0%	$130.25	—	SPON ADS C	36118L106
—	COHEN & STEERS LTD DURATION	808,670	$22.06M	0.0%	$23.93	—	COM	19248C105
PIO	INVESCO EXCH TRADED FD TR II	554,245	$22M	0.0%	$26.23	—	GLOBAL WAT	46138E651
—	PHYSICIANS RLTY TR	1,247,830	$21.99M	0.0%	$17.23	—	COM	71943U104
—	NUVEEN AMT FREE QLTY MUN INC	1,446,174	$21.97M	0.0%	$14.15	—	COM	670657105
IYY	ISHARES TR	203,335	$21.93M	0.0%	$108.59	—	DOW JONES	464287846
RWJ	INVESCO EXCH TRADED FD TR II	187,472	$21.92M	0.0%	$94.28	—	S&P SMALLC	46138G664
NOMD	NOMAD FOODS LTD	793,626	$21.87M	0.0%	$20.41	+33.0%	USD ORD SH	G6564A105
LLY	LILLY ELI & CO	94,600	$21.86M	0.0%	$94.27	+151.0%	Put	532457108
—	TABULA RASA HEALTHCARE INC	831,746	$21.8M	0.0%	$50.27	—	COM	873379101
PBR	PETROLEO BRASILEIRO SA PETRO	2,103,068	$21.75M	0.0%	$9.07	—	SPONSORED	71654V408
REZI	RESIDEO TECHNOLOGIES INC	876,799	$21.74M	0.0%	$20.03	+45.2%	COM	76118Y104
SWX	SOUTHWEST GAS HLDGS INC	324,515	$21.7M	0.0%	$69.73	+0.1%	COM	844895102
CFO	VICTORY PORTFOLIOS II	304,601	$21.67M	0.0%	$48.83	—	VCSHS US 5	92647N782
—	FOCUS FINL PARTNERS INC	413,813	$21.67M	0.0%	$37.51	—	COM CL A	34417P100
—	M D C HLDGS INC	463,572	$21.66M	0.0%	$38.23	—	COM	552676108
—	NCL CORP LTD	10,101,000	$21.63M	0.0%	$2.23	—	NOTE 6.00	62886HAT8
LSPD	LIGHTSPEED COMMERCE INC	223,452	$21.55M	0.0%	$96.43	—	SUB VTG SH	53229C107
REMX	VANECK ETF TRUST	208,220	$21.49M	0.0%	$73.33	—	RARE EARTH	92189H805
PD	PAGERDUTY INC	518,210	$21.46M	0.0%	$34.41	+23.1%	COM	69553P100
NGVT	INGEVITY CORP	300,714	$21.46M	0.0%	$59.49	+32.6%	COM	45688C107
CABO	CABLE ONE INC	11,831	$21.45M	0.0%	$1177.61	+54.9%	COM	12685J105
SLGN	SILGAN HOLDINGS INC	558,197	$21.41M	0.0%	$32.44	+25.5%	COM	827048109
ALSN	ALLISON TRANSMISSION HLDGS I	606,020	$21.4M	0.0%	$37.79	-5.8%	COM	01973R101
FLTR	VANECK ETF TRUST	842,318	$21.39M	0.0%	$25.29	—	INVESTMENT	92189F486
—	REAVES UTIL INCOME FD	652,738	$21.39M	0.0%	$31.17	—	COM SH BEN	756158101
DAL	DELTA AIR LINES INC DEL	501,700	$21.38M	0.0%	$44.11	-10.0%	Call	247361702
HEZU	ISHARES TR	592,672	$21.37M	0.0%	$26.23	—	CUR HD EUR	46434V639
SMB	VANECK ETF TRUST	1,185,386	$21.34M	0.0%	$17.84	—	VANECK SHR	92189F528
—	FISKER INC	1,456,009	$21.33M	0.0%	$18.98	—	CL A COM S	33813J106
—	NUVEEN FLOATING RATE INCOME	2,136,249	$21.32M	0.0%	$9.15	—	COM SHS	6706EN100
BFH	ALLIANCE DATA SYSTEMS CORP	210,845	$21.27M	0.0%	$117.96	-39.6%	COM	018581108
CMBS	ISHARES TR	392,554	$21.22M	0.0%	$52.28	—	CMBS ETF	46429B366
—	DENBURY INC	301,404	$21.17M	0.0%	$60.72	—	COM	24790A101
DVN	DEVON ENERGY CORP NEW	596,000	$21.16M	0.0%	$19.45	+15.8%	Put	25179M103
CRSR	CORSAIR GAMING INC	814,188	$21.11M	0.0%	$28.74	-0.3%	COM	22041X102
EWJ	ISHARES INC	300,000	$21.07M	0.0%	$57.34	—	Put	46434G822
TPH	TRI POINTE HOMES INC	1,001,840	$21.06M	0.0%	$14.78	+52.6%	COM	87265H109
—	ISHARES TR	803,458	$21.04M	0.0%	$25.96	—	IBONDS DEC	46435G755
TRGP	TARGA RES CORP	426,651	$21M	0.0%	$32.11	+25.1%	COM	87612G101
HFXI	INDEXIQ ETF TR	858,120	$20.96M	0.0%	$20.48	—	HDGD FTSE	45409B560
AEO	AMERICAN EAGLE OUTFITTERS IN	812,166	$20.95M	0.0%	$15.97	+74.8%	COM	02553E106
KCE	SPDR SER TR	219,486	$20.94M	0.0%	$94.63	—	S&P CAP MK	78464A771
AKAM	AKAMAI TECHNOLOGIES INC	200,000	$20.92M	0.0%	$83.27	+37.2%	Call	00971T101
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,703,502	$20.9M	0.0%	$11.80	—	COM	01879R106
—	VIRGIN GALACTIC HOLDINGS INC	825,900	$20.89M	0.0%	$32.87	—	Call	92766K106
KGC	KINROSS GOLD CORP	3,895,724	$20.88M	0.0%	$6.11	-2.0%	COM	496902404
WBS	WEBSTER FINL CORP CONN	383,220	$20.87M	0.0%	$49.01	+1.5%	COM	947890109
TXN	TEXAS INSTRS INC	108,500	$20.86M	0.0%	$68.99	+143.5%	Call	882508104
SYNA	SYNAPTICS INC	115,947	$20.84M	0.0%	$66.99	+151.0%	COM	87157D109
UFPI	UFP INDUSTRIES INC	306,405	$20.83M	0.0%	$47.29	+53.6%	COM	90278Q108
MELI	MERCADOLIBRE INC	12,400	$20.82M	0.0%	$997.39	+73.7%	Call	58733R102
SM	SM ENERGY CO	789,372	$20.82M	0.0%	$11.87	+57.1%	COM	78454L100
JPIN	J P MORGAN EXCHANGE-TRADED F	344,054	$20.75M	0.0%	$56.42	—	DIV RTN IN	46641Q209
FSS	FEDERAL SIGNAL CORP	536,958	$20.74M	0.0%	$23.98	+59.1%	COM	313855108
PPC	PILGRIMS PRIDE CORP	711,829	$20.7M	0.0%	$24.57	+2.0%	COM	72147K108
—	MIRATI THERAPEUTICS INC	116,993	$20.7M	0.0%	$127.10	—	COM	60468T105
NSP	INSPERITY INC	186,487	$20.65M	0.0%	$62.52	+43.7%	COM	45778Q107
—	PRIMO WATER CORPORATION	1,313,145	$20.64M	0.0%	$11.94	—	COM	74167P108
PTEN	PATTERSON-UTI ENERGY INC	2,288,739	$20.6M	0.0%	$13.62	-40.5%	COM	703481101
—	CYBERARK SOFTWARE LTD	130,509	$20.6M	0.0%	$103.54	—	SHS	M2682V108
SNPE	DBX ETF TR	542,549	$20.6M	0.0%	$36.32	—	XTRACKERS	233051143
MAN	MANPOWERGROUP INC WIS	189,967	$20.57M	0.0%	$91.78	+27.0%	COM	56418H100
STWD	STARWOOD PPTY TR INC	842,189	$20.56M	0.0%	$23.52	—	COM	85571B105
WHD	CACTUS INC	544,065	$20.52M	0.0%	$32.88	+9.7%	CL A	127203107
FMX	FOMENTO ECONOMICO MEXICANO S	236,552	$20.51M	0.0%	$90.20	—	SPON ADR U	344419106
HYHG	PROSHARES TR	324,987	$20.49M	0.0%	$63.28	—	HGH YLD IN	74348A541
CBU	COMMUNITY BK SYS INC	298,925	$20.45M	0.0%	$54.15	+15.0%	COM	203607106
TENB	TENABLE HLDGS INC	442,986	$20.44M	0.0%	$29.82	+47.1%	COM	88025T102
UNP	UNION PAC CORP	104,000	$20.39M	0.0%	$99.79	+95.6%	Call	907818108
GOTU	GAOTU TECHEDU INC	6,632,457	$20.36M	0.0%	$30.02	—	SPONSORED	36257Y109
—	BELLRING BRANDS INC	661,479	$20.34M	0.0%	$23.97	—	COM CL A	079823100
QTWO	Q2 HLDGS INC	253,699	$20.33M	0.0%	$81.03	+13.1%	COM	74736L109
—	BLACKROCK MUN INCOME TR	1,369,542	$20.27M	0.0%	$14.17	—	SH BEN INT	09248F109
CVLT	COMMVAULT SYS INC	269,053	$20.26M	0.0%	$56.00	+38.5%	COM	204166102
—	EATON VANCE FLTING RATE INC	1,388,838	$20.24M	0.0%	$14.53	—	COM	278279104
MGY	MAGNOLIA OIL & GAS CORP	1,126,514	$20.04M	0.0%	$10.61	+42.5%	CL A	559663109
CRSR	CORSAIR GAMING INC	772,800	$20.04M	0.0%	$28.74	-0.3%	Put	22041X102
JPEM	J P MORGAN EXCHANGE-TRADED F	347,700	$20.03M	0.0%	$49.43	—	Put	46641Q308
—	REDFIN CORP	399,813	$20.03M	0.0%	$45.42	—	COM	75737F108
—	FOOT LOCKER INC	438,382	$20.02M	0.0%	$42.77	—	COM	344849104
—	STEELCASE INC	1,578,145	$20.01M	0.0%	$13.85	—	CL A	858155203
KO	COCA COLA CO	381,100	$20M	0.0%	$32.18	+51.6%	Call	191216100
SIVR	ABERDEEN STD SILVER ETF TR	935,448	$19.99M	0.0%	$20.15	—	PHYSCL SIL	003264108
—	EVOQUA WATER TECHNOLOGIES CO	532,025	$19.98M	0.0%	$19.74	—	COM	30057T105
—	SOUTHWESTERN ENERGY CO	3,606,803	$19.98M	0.0%	$4.35	—	COM	845467109
RDY	DR REDDYS LABS LTD	306,672	$19.98M	0.0%	$48.90	—	ADR	256135203
SR	SPIRE INC	326,487	$19.98M	0.0%	$67.91	—	COM	84857L101
FR	FIRST INDL RLTY TR INC	382,897	$19.94M	0.0%	$33.28	—	COM	32054K103
—	COHEN & STEERS REIT & PFD &	777,361	$19.94M	0.0%	$22.48	—	COM	19247X100
ZTO	ZTO EXPRESS CAYMAN INC	648,285	$19.88M	0.0%	$31.55	—	SPONSORED	98980A105
PHR	PHREESIA INC	321,167	$19.82M	0.0%	$34.94	+90.9%	COM	71944F106
UNP	UNION PAC CORP	101,000	$19.8M	0.0%	$99.79	+95.6%	Put	907818108
IOSP	INNOSPEC INC	234,407	$19.74M	0.0%	$73.02	+14.3%	COM	45768S105
—	BLACKROCK SCIENCE & TECHNOLO	378,444	$19.74M	0.0%	$25.95	—	SHS	09258G104
WDAY	WORKDAY INC	78,900	$19.72M	0.0%	$171.27	+44.6%	Put	98138H101
—	EQUITY COMWLTH	758,502	$19.71M	0.0%	$30.97	—	COM SH BEN	294628102
—	TREEHOUSE FOODS INC	493,985	$19.7M	0.0%	$45.82	—	COM	89469A104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,472,264	$19.68M	0.0%	$12.18	+32.5%	COM	01988P108
IYZ	ISHARES TR	606,111	$19.67M	0.0%	$30.05	—	US TELECOM	464287713
BSX	BOSTON SCIENTIFIC CORP	453,200	$19.66M	0.0%	$27.20	+62.6%	Call	101137107
BLFS	BIOLIFE SOLUTIONS INC	463,875	$19.63M	0.0%	$38.52	+25.0%	COM NEW	09062W204
HQY	HEALTHEQUITY INC	302,861	$19.61M	0.0%	$69.91	-0.7%	COM	42226A107
VIV	TELEFONICA BRASIL SA	2,524,791	$19.59M	0.0%	$7.81	—	NEW ADR	87936R205
COPX	GLOBAL X FDS	572,607	$19.58M	0.0%	$34.40	—	GLOBAL X C	37954Y830
CPNG	COUPANG INC	703,000	$19.58M	0.0%	$38.71	-10.7%	Put	22266T109
VISN	COMMSCOPE HLDG CO INC	1,440,310	$19.57M	0.0%	$13.56	+26.7%	COM	20337X109
PCEF	INVESCO EXCH TRADED FD TR II	816,351	$19.55M	0.0%	$22.00	—	CEF INM CO	46138E404
GS	GOLDMAN SACHS GROUP INC	51,600	$19.51M	0.0%	$186.81	+87.3%	Put	38141G104
JSML	JANUS DETROIT STR TR	299,828	$19.49M	0.0%	$64.12	—	HENDERSN C	47103U100
SPT	SPROUT SOCIAL INC	159,679	$19.47M	0.0%	$48.58	+123.5%	COM CL A	85209W109
—	RETAIL PPTYS AMER INC	1,511,299	$19.46M	0.0%	$12.27	—	CL A	76131V202
—	DISH NETWORK CORPORATION	447,600	$19.45M	0.0%	$37.26	—	Call	25470M109
BKU	BANKUNITED INC	464,582	$19.43M	0.0%	$30.01	+17.0%	COM	06652K103
—	MAINSTAY MACKAY DEFINEDTERM	886,921	$19.42M	0.0%	$18.77	—	COM	56064K100
EGHT	8X8 INC NEW	828,521	$19.38M	0.0%	$19.41	+29.0%	COM	282914100
MATX	MATSON INC	239,981	$19.37M	0.0%	$31.96	+117.8%	COM	57686G105
NVAX	NOVAVAX INC	93,420	$19.37M	0.0%	$159.77	+37.9%	COM NEW	670002401
TMUS	T-MOBILE US INC	151,600	$19.37M	0.0%	$97.15	+38.5%	Put	872590104
—	COVETRUS INC	1,065,115	$19.32M	0.0%	$20.35	—	COM	22304C100
QDF	FLEXSHARES TR	346,715	$19.29M	0.0%	$46.90	—	QUALT DIVD	33939L860
IBDV	ISHARES TR	762,057	$19.28M	0.0%	$25.85	—	IBONDS DEC	46436E726
TTCFQ	TATTOOED CHEF INC	1,044,212	$19.25M	0.0%	$19.45	+1.8%	COM CL A	87663X102
—	NUVEEN QUALITY MUNCP INCOME	1,231,065	$19.23M	0.0%	$15.00	—	COM	67066V101
QEFA	SPDR INDEX SHS FDS	255,744	$19.22M	0.0%	$62.80	—	MSCI EAFE	78463X434
FLCO	FRANKLIN TEMPLETON ETF TR	738,916	$19.18M	0.0%	$25.88	—	LIBERTY IN	35473P603
BCO	BRINKS CO	302,301	$19.14M	0.0%	$57.18	+24.8%	COM	109696104
ALGT	ALLEGIANT TRAVEL CO	97,853	$19.13M	0.0%	$173.70	+6.8%	COM	01748X102
NWSA	NEWS CORP NEW	812,485	$19.12M	0.0%	$19.70	+15.4%	CL A	65249B109
PB	PROSPERITY BANCSHARES INC	268,708	$19.11M	0.0%	$53.25	+12.1%	COM	743606105
DTH	WISDOMTREE TR	503,783	$19.09M	0.0%	$41.64	—	ITL HIGH D	97717W802
LRN	STRIDE INC	530,821	$19.08M	0.0%	$24.92	+31.6%	COM	86333M108
AAL	AMERICAN AIRLS GROUP INC	929,301	$19.07M	0.0%	$18.02	+12.5%	COM	02376R102
RVLV	REVOLVE GROUP INC	308,413	$19.05M	0.0%	$27.88	+133.5%	CL A	76156B107
ARKK	ARK ETF TR	172,200	$19.03M	0.0%	$104.88	—	Call	00214Q104
PBH	PRESTIGE CONSMR HEALTHCARE I	336,873	$18.9M	0.0%	$40.69	+35.0%	COM	74112D101
BEKE	KE HLDGS INC	1,034,592	$18.89M	0.0%	$54.07	—	SPONSORED	482497104
—	SABRE GLBL INC	10,954,000	$18.88M	0.0%	$1.78	—	NOTE 4.00	78573NAE2
VRIG	INVESCO ACTIVELY MANAGED ETF	750,006	$18.84M	0.0%	$25.02	—	VAR RATE I	46090A879
RACE	FERRARI N V	90,000	$18.82M	0.0%	$162.26	+32.3%	Put	N3167Y103
—	BANCORPSOUTH BK TUPELO MISS	631,085	$18.79M	0.0%	$29.63	—	COM	05971J102
BUR	BURFORD CAP LTD	1,709,116	$18.78M	0.0%	$9.14	+16.2%	ORD SHS	G17977110
AGGY	WISDOMTREE TR	361,348	$18.76M	0.0%	$52.11	—	YIELD ENHA	97717X511
LEN	LENNAR CORP	200,000	$18.74M	0.0%	$60.79	+52.7%	Call	526057104
SPAB	SPDR SER TR	626,070	$18.69M	0.0%	$31.45	—	PORTFOLIO	78464A649
KWR	QUAKER CHEM CORP	78,316	$18.62M	0.0%	$181.82	+35.1%	COM	747316107
WDC	WESTERN DIGITAL CORP.	329,400	$18.59M	0.0%	$44.03	+7.5%	Put	958102105
AL	AIR LEASE CORP	472,474	$18.59M	0.0%	$34.62	+8.4%	CL A	00912X302
—	ACCOLADE INC	439,359	$18.53M	0.0%	$52.95	—	COM	00437E102
NTR	NUTRIEN LTD	285,000	$18.48M	0.0%	$45.68	+17.1%	Call	67077M108
KAI	KADANT INC	90,374	$18.45M	0.0%	$84.51	+128.1%	COM	48282T104
FHLC	FIDELITY COVINGTON TRUST	288,596	$18.42M	0.0%	$50.64	—	MSCI HLTH	316092600
—	EVERBRIDGE INC	12,553,000	$18.41M	0.0%	$1.42	—	NOTE 0.12	29978AAC8
BMBL	BUMBLE INC	368,038	$18.39M	0.0%	$57.02	-8.8%	COM CL A	12047B105
FCN	FTI CONSULTING INC	136,348	$18.37M	0.0%	$86.06	+61.3%	COM	302941109
ABCB	AMERIS BANCORP	353,884	$18.36M	0.0%	$38.91	+18.0%	COM	03076K108
IGF	ISHARES TR	399,175	$18.32M	0.0%	$41.12	—	GLB INFRAS	464288372
GBCI	GLACIER BANCORP INC NEW	330,187	$18.27M	0.0%	$35.37	+29.3%	COM	37637Q105
—	ISHARES TR	702,600	$18.27M	0.0%	$25.66	—	IBONDS DEC	46435G318
CNXC	CONCENTRIX CORP	103,085	$18.25M	0.0%	$90.48	+69.7%	COM	20602D101
KOF	COCA-COLA FEMSA SAB DE CV	324,228	$18.24M	0.0%	$42.31	—	SPONSORD A	191241108
PCG	PG&E CORP	1,900,003	$18.24M	0.0%	$12.18	-23.4%	COM	69331C108
ESI	ELEMENT SOLUTIONS INC	841,234	$18.24M	0.0%	$13.70	+56.5%	COM	28618M106
MNA	INDEXIQ ETF TR	554,587	$18.23M	0.0%	$31.27	—	IQ MRGR AR	45409B800
—	EQUITRANS MIDSTREAM CORP	1,796,786	$18.22M	0.0%	$8.64	—	COM	294600101
TTCFQ	TATTOOED CHEF INC	986,800	$18.19M	0.0%	$19.45	+1.8%	Put	87663X102
—	BEACON ROOFING SUPPLY INC	380,155	$18.16M	0.0%	$38.65	—	COM	073685109
—	NORDSTROM INC	686,097	$18.15M	0.0%	$41.40	—	COM	655664100
SNOW	SNOWFLAKE INC	60,000	$18.15M	0.0%	$264.59	+7.5%	Put	833445109
GT	GOODYEAR TIRE & RUBR CO	1,022,789	$18.1M	0.0%	$13.79	+17.7%	COM	382550101
TCBI	TEXAS CAP BANCSHARES INC	301,599	$18.1M	0.0%	$64.07	-2.8%	COM	88224Q107
APLE	APPLE HOSPITALITY REIT INC	1,150,525	$18.1M	0.0%	$13.31	—	COM NEW	03784Y200
—	SITE CTRS CORP	1,171,515	$18.09M	0.0%	$10.11	—	COM	82981J109
VRTX	VERTEX PHARMACEUTICALS INC	99,500	$18.05M	0.0%	$186.74	+4.6%	Call	92532F100
CBZ	CBIZ INC	557,552	$18.03M	0.0%	$24.38	+33.5%	COM	124805102
—	TWITTER INC	298,500	$18.03M	0.0%	$38.02	—	Put	90184L102
IYM	ISHARES TR	144,685	$18.02M	0.0%	$104.27	—	U.S. BAS M	464287838
COMP	COMPASS INC	1,357,722	$18M	0.0%	$14.43	-0.4%	CL A	20464U100
—	SOUTHERN CO	352,346	$17.97M	0.0%	$51.80	—	UNIT 08/01	842587602
STAA	STAAR SURGICAL CO	139,814	$17.97M	0.0%	$55.04	+154.2%	COM PAR $0	852312305
DHS	WISDOMTREE TR	232,656	$17.91M	0.0%	$64.31	—	US HIGH DI	97717W208
USFD	US FOODS HLDG CORP	516,509	$17.9M	0.0%	$33.40	+2.7%	COM	912008109
—	BLACKROCK TAX MUNICPAL BD TR	694,577	$17.89M	0.0%	$21.62	—	SHS	09248X100
—	THE AARONS COMPANY INC	648,775	$17.87M	0.0%	$20.30	—	COM	00258W108
LMT	LOCKHEED MARTIN CORP	51,700	$17.84M	0.0%	$182.00	+76.2%	Call	539830109
BOH	BANK HAWAII CORP	217,076	$17.84M	0.0%	$59.78	+14.0%	COM	062540109
—	CI FINL CORP	874,476	$17.81M	0.0%	$14.03	—	COM	125491100
TIMB	TIM S A	1,655,050	$17.77M	0.0%	$11.63	—	SPONSORED	88706T108
TQQQ	PROSHARES TR	142,662	$17.77M	0.0%	$91.61	—	ULTRAPRO Q	74347X831
—	AMERICAN EQTY INVT LIFE HLD	599,786	$17.74M	0.0%	$27.01	—	COM	025676206
BSCR	INVESCO EXCH TRD SLF IDX FD	811,903	$17.73M	0.0%	$20.56	—	BULSHS 202	46138J783
KRC	KILROY RLTY CORP	267,604	$17.72M	0.0%	$69.10	—	COM	49427F108
GRFS	GRIFOLS S A	1,211,455	$17.7M	0.0%	$18.30	—	SP ADR REP	398438408
RSPG	INVESCO EXCHANGE TRADED FD T	391,948	$17.69M	0.0%	$40.81	—	S&P500 EQL	46137V365
—	NEVRO CORP	151,843	$17.67M	0.0%	$101.73	—	COM	64157F103
XRX	XEROX HOLDINGS CORP	875,900	$17.67M	0.0%	$27.24	-16.7%	Call	98421M106
IAI	ISHARES TR	169,182	$17.66M	0.0%	$94.63	—	US BR DEL	464288794
ACN	ACCENTURE PLC IRELAND	55,000	$17.6M	0.0%	$109.29	+179.6%	Put	G1151C101
—	NUVEEN FLOATING RATE INCOME	1,743,591	$17.56M	0.0%	$10.00	—	COM	67072T108
TSLX	SIXTH STREET SPECIALTY LENDN	789,094	$17.53M	0.0%	$17.25	+32.9%	COM	83012A109
—	CLOUGH GLOBAL OPPORTUNITIES	1,435,080	$17.48M	0.0%	$10.00	—	SH BEN INT	18914E106
GEF	GREIF INC	269,886	$17.43M	0.0%	$40.41	+32.6%	CL A	397624107
ITGR	INTEGER HLDGS CORP	194,973	$17.42M	0.0%	$80.33	+16.5%	COM	45826H109
—	CLOUDERA INC	1,088,892	$17.39M	0.0%	$14.09	—	COM	18914U100
PALL	ABERDEEN STD PALLADIUM ETF T	97,472	$17.39M	0.0%	$150.03	—	PHYSCL PAL	003262102
—	SCORE MEDIA & GAMING INC	507,269	$17.36M	0.0%	$28.47	—	CL A SUB V	80919D202
GSG	ISHARES S&P GSCI COMMODITY-	1,029,528	$17.36M	0.0%	$14.09	—	UNIT BEN I	46428R107
BNTX	BIONTECH SE	63,554	$17.35M	0.0%	$98.49	—	SPONSORED	09075V102
—	LEXINGTON REALTY TRUST	1,358,753	$17.32M	0.0%	$10.54	—	COM	529043101
FOLD	AMICUS THERAPEUTICS INC	1,813,090	$17.32M	0.0%	$14.61	-30.0%	COM	03152W109
COST	COSTCO WHSL CORP NEW	38,500	$17.3M	0.0%	$157.95	+164.8%	Put	22160K105
WH	WYNDHAM HOTELS & RESORTS INC	223,980	$17.29M	0.0%	$54.40	+31.9%	COM	98311A105
PAAS	PAN AMERN SILVER CORP	740,440	$17.23M	0.0%	$29.63	-11.9%	COM	697900108
AEIS	ADVANCED ENERGY INDS	195,971	$17.2M	0.0%	$51.50	+78.6%	COM	007973100
DCI	DONALDSON INC	299,230	$17.18M	0.0%	$39.88	+50.6%	COM	257651109
CGW	INVESCO EXCH TRADED FD TR II	307,416	$17.17M	0.0%	$36.28	—	S&P GBL WA	46138E263
PIZ	INVESCO EXCH TRADED FD TR II	449,905	$17.08M	0.0%	$31.26	—	DWA DEV MK	46138E875
—	KAYNE ANDERSON ENERGY INFRST	2,134,651	$17.08M	0.0%	$23.96	—	COM	486606106
EHC	ENCOMPASS HEALTH CORP	227,384	$17.06M	0.0%	$44.79	+34.1%	COM	29261A100
—	INVESCO ADVANTAGE MUN INCOME	1,369,642	$17.05M	0.0%	$11.90	—	SH BEN INT	46132E103
FNDE	SCHWAB STRATEGIC TR	528,928	$17.05M	0.0%	$28.16	—	SCHWB FDT	808524730
MUSA	MURPHY USA INC	101,739	$17.02M	0.0%	$109.63	+34.5%	COM	626755102
—	BROOKFIELD RENEWABLE CORP	437,469	$16.98M	0.0%	$50.08	—	CL A SUB V	11284V105
GKOS	GLAUKOS CORP	352,224	$16.97M	0.0%	$47.86	+15.9%	COM	377322102
ECPG	ENCORE CAP GROUP INC	343,412	$16.92M	0.0%	$38.63	+23.0%	COM	292554102
VISN	COMMSCOPE HLDG CO INC	1,244,000	$16.91M	0.0%	$13.56	+26.7%	Call	20337X109
SRE	SEMPRA	133,600	$16.9M	0.0%	$43.13	+32.8%	Call	816851109
FAN	FIRST TR EXCHANGE-TRADED FD	807,488	$16.88M	0.0%	$19.84	—	GBL WND EN	33736G106
UCON	FIRST TR EXCHNG TRADED FD VI	634,204	$16.86M	0.0%	$26.39	—	TCW UNCONS	33740F888
—	ATLANTICA SUSTAINABLE INFR P	488,017	$16.84M	0.0%	$24.36	—	SHS	G0751N103
VNO	VORNADO RLTY TR	400,589	$16.83M	0.0%	$52.00	—	SH BEN INT	929042109
ESNT	ESSENT GROUP LTD	382,101	$16.82M	0.0%	$34.65	+20.9%	COM	G3198U102
TIGR	UP FINTECH HLDG LTD	1,586,754	$16.8M	0.0%	$17.85	—	SPONSORED	91531W106
IMCG	ISHARES TR	243,911	$16.8M	0.0%	$145.72	—	MRGSTR MD	464288307
SHYD	VANECK ETF TRUST	669,254	$16.8M	0.0%	$24.30	—	SHRT HGH Y	92189F387
ADC	AGREE RLTY CORP	252,942	$16.75M	0.0%	$65.28	—	COM	008492100
WOOD	ISHARES TR	197,045	$16.75M	0.0%	$67.57	—	GL TIMB FO	464288174
PLSE	PULSE BIOSCIENCES INC	774,957	$16.74M	0.0%	$21.52	-0.0%	COM	74587B101
—	LIVENT CORP	6,000,000	$16.74M	0.0%	$2.40	—	NOTE 4.12	53814LAB4
PEN	PENUMBRA INC	62,783	$16.73M	0.0%	$122.51	+119.4%	COM	70975L107
—	CREDIT SUISSE GROUP	1,695,914	$16.72M	0.0%	$14.74	—	SPONSORED	225401108
FFIN	FIRST FINL BANKSHARES INC	363,798	$16.72M	0.0%	$36.80	+17.7%	COM	32020R109
RRX	REGAL BELOIT CORP	110,855	$16.67M	0.0%	$100.87	+42.2%	COM	758750103
JPSE	J P MORGAN EXCHANGE-TRADED F	384,718	$16.63M	0.0%	$25.17	—	DIVERSFD E	46641Q845
DHR	DANAHER CORPORATION	54,600	$16.62M	0.0%	$87.13	+206.2%	Put	235851102
MLPX	GLOBAL X FDS	462,376	$16.59M	0.0%	$25.85	—	GLB X MLP	37954Y293
PLTR	PALANTIR TECHNOLOGIES INC	690,000	$16.59M	0.0%	$21.88	+11.5%	Put	69608A108
—	SQUARE INC	8,175,000	$16.57M	0.0%	$2.06	—	NOTE 0.12	852234AF0
—	FIRST TR SR FLTG RATE INCOME	1,353,607	$16.57M	0.0%	$13.76	—	COM	33733U108
—	MGM GROWTH PPTYS LLC	432,498	$16.56M	0.0%	$30.08	—	CL A COM	55303A105
HAE	HAEMONETICS CORP MASS	234,531	$16.55M	0.0%	$87.22	-27.7%	COM	405024100
—	NIKOLA CORP	1,549,279	$16.53M	0.0%	$12.63	—	COM	654110105
—	PACWEST BANCORP DEL	364,676	$16.53M	0.0%	$40.86	—	COM	695263103
ONB	OLD NATL BANCORP IND	973,387	$16.5M	0.0%	$17.17	-3.9%	COM	680033107
GBF	ISHARES TR	134,797	$16.43M	0.0%	$116.39	—	GOV/CRED B	464288596
—	CHURCHILL CAPITAL CORP VII	1,689,476	$16.42M	0.0%	$9.72	—	COM CL A	17144M102
WOOF	PETCO HEALTH & WELLNESS CO I	777,690	$16.41M	0.0%	$23.29	-9.5%	COM	71601V105
CNO	CNO FINL GROUP INC	695,355	$16.37M	0.0%	$16.20	+30.9%	COM	12621E103
MCHP	MICROCHIP TECHNOLOGY INC.	106,500	$16.35M	0.0%	$38.14	+79.0%	Put	595017104
TDOC	TELADOC HEALTH INC	128,800	$16.33M	0.0%	$80.84	+80.1%	Put	87918A105
RYN	RAYONIER INC	457,565	$16.32M	0.0%	$35.31	—	COM	754907103
DIV	GLOBAL X FDS	840,183	$16.32M	0.0%	$17.88	—	GLOBX SUPD	37950E291
WDFC	WD 40 CO	70,515	$16.32M	0.0%	$160.89	+38.5%	COM	929236107
BSCQ	INVESCO EXCH TRD SLF IDX FD	760,991	$16.31M	0.0%	$20.73	—	BULSHS 202	46138J791
ACH	OWENS & MINOR INC NEW	520,314	$16.28M	0.0%	$19.60	+100.7%	COM	690732102
PM	PHILIP MORRIS INTL INC	171,400	$16.25M	0.0%	$57.42	+41.2%	Call	718172109
—	SILK RD MED INC	295,046	$16.24M	0.0%	$47.05	—	COM	82710M100
MLN	VANECK ETF TRUST	752,408	$16.19M	0.0%	$20.90	—	LONG MUNI	92189F536
—	INDEPENDENT BANK GROUP INC	227,869	$16.19M	0.0%	$57.95	—	COM	45384B106
SMMD	ISHARES TR	251,986	$16.18M	0.0%	$52.66	—	RUSEL 2500	46435G268
—	FORTERRA INC	686,544	$16.18M	0.0%	$21.70	—	COM	34960W106
—	FARFETCH LTD	6,450,000	$16.17M	0.0%	$3.24	—	NOTE 3.75	30744WAD9
—	MANTECH INTERNATIONAL CORP	212,792	$16.16M	0.0%	$69.17	—	CL A	564563104
DAN	DANA INC	725,447	$16.13M	0.0%	$15.29	+33.5%	COM	235825205
EWY	ISHARES INC	200,000	$16.13M	0.0%	$75.87	—	Put	464286772
EWY	ISHARES INC	200,000	$16.13M	0.0%	$75.87	—	Call	464286772
SPLB	SPDR SER TR	514,147	$16.12M	0.0%	$30.07	—	PORTFOLIO	78464A367
CROX	CROCS INC	112,291	$16.11M	0.0%	$62.26	+120.5%	COM	227046109
IDNA	ISHARES TR	317,515	$16.1M	0.0%	$48.15	—	GENOMICS I	46435U192
SEM	SELECT MED HLDGS CORP	444,102	$16.06M	0.0%	$12.07	+52.3%	COM	81619Q105
CMC	COMMERCIAL METALS CO	527,283	$16.06M	0.0%	$17.10	+75.1%	COM	201723103
ARVN	ARVINAS INC	195,300	$16.05M	0.0%	$63.25	+39.7%	COM	04335A105
WD	WALKER & DUNLOP INC	141,319	$16.04M	0.0%	$55.95	+65.8%	COM	93148P102
SNX	SYNNEX CORP	153,971	$16.03M	0.0%	$56.35	+99.8%	COM	87162W100
—	FTI CONSULTING INC	11,455,000	$16.03M	0.0%	$1.42	—	NOTE 2.00	302941AP4
AUDC	AUDIOCODES LTD	492,281	$16.02M	0.0%	$26.09	+8.2%	ORD	M15342104
—	VERITIV CORP	178,854	$16.02M	0.0%	$62.20	—	COM	923454102
—	GRAFTECH INTL LTD	1,548,328	$15.98M	0.0%	$10.55	—	COM	384313508
TREE	LENDINGTREE INC NEW	114,191	$15.97M	0.0%	$271.19	—	COM	52603B107
—	OKTA INC	13,065,000	$15.95M	0.0%	$1.22	—	NOTE 0.37	679295AF2
AXGN	AXOGEN INC	1,008,621	$15.94M	0.0%	$16.06	+11.8%	COM	05463X106
—	MOBILE TELESYSTEMS PJSC	1,652,201	$15.93M	0.0%	$10.03	—	SPONSORED	607409109
FLO	FLOWERS FOODS INC	673,046	$15.9M	0.0%	$13.91	+40.7%	COM	343498101
KT	KT CORP	1,166,209	$15.88M	0.0%	$10.77	—	SPONSORED	48268K101
QQXT	FIRST TR EXCHANGE-TRADED FD	184,840	$15.88M	0.0%	$69.65	—	NASDAQ 100	33733E401
LC	LENDINGCLUB CORP	561,583	$15.86M	0.0%	$13.40	+84.8%	COM NEW	52603A208
—	PPD INC	338,501	$15.84M	0.0%	$35.32	—	COM	69355F102
VTHR	VANGUARD SCOTTSDALE FDS	79,927	$15.83M	0.0%	$135.44	—	VNG RUS300	92206C599
RWX	SPDR INDEX SHS FDS	445,554	$15.82M	0.0%	$40.40	—	DJ INTL RL	78463X863
SCHW	SCHWAB CHARLES CORP	216,900	$15.8M	0.0%	$37.01	+82.1%	Call	808513105
—	ENLINK MIDSTREAM LLC	2,314,590	$15.79M	0.0%	$7.33	—	COM UNIT R	29336T100
KGC	KINROSS GOLD CORP	2,933,500	$15.72M	0.0%	$6.11	-2.0%	Put	496902404
TIPZ	PIMCO ETF TR	239,425	$15.71M	0.0%	$63.75	—	BROAD US T	72201R403
RSPH	INVESCO EXCHANGE TRADED FD T	52,699	$15.71M	0.0%	$217.22	—	S&P500 EQL	46137V332
SNSR	GLOBAL X FDS	432,845	$15.71M	0.0%	$26.90	—	INTERNET O	37954Y780
ATKR	ATKORE INC	180,479	$15.69M	0.0%	$24.53	+227.5%	COM	047649108
EXEL	EXELIXIS INC	740,632	$15.66M	0.0%	$20.50	-9.4%	COM	30161Q104
BCC	BOISE CASCADE CO DEL	289,704	$15.64M	0.0%	$24.79	+71.2%	COM	09739D100
—	ACCELERON PHARMA INC	90,800	$15.63M	0.0%	$88.69	—	Put	00434H108
RHP	RYMAN HOSPITALITY PPTYS INC	186,604	$15.62M	0.0%	$67.78	—	COM	78377T107
TMHC	TAYLOR MORRISON HOME CORP	604,787	$15.59M	0.0%	$23.70	+11.7%	COM	87724P106
—	BLACKROCK MUNIYIELD N Y QUAL	1,129,864	$15.58M	0.0%	$12.43	—	COM	09255E102
VLY	VALLEY NATL BANCORP	1,169,766	$15.57M	0.0%	$11.32	+14.1%	COM	919794107
ZLAB	ZAI LAB LTD	147,668	$15.56M	0.0%	$92.69	—	ADR	98887Q104
HMOP	HARTFORD FDS EXCHANGE TRADED	371,984	$15.54M	0.0%	$41.98	—	MUN OPORTU	41653L503
XLV	SELECT SECTOR SPDR TR	121,900	$15.52M	0.0%	$81.28	—	Call	81369Y209
SPGP	INVESCO EXCHANGE TRADED FD T	178,206	$15.5M	0.0%	$75.26	—	S&P 500 GA	46137V431
RWK	INVESCO EXCH TRADED FD TR II	177,600	$15.49M	0.0%	$61.23	—	S&P MDCP 4	46138G672
GBDC	GOLUB CAP BDC INC	979,811	$15.49M	0.0%	$9.21	+8.1%	COM	38173M102
—	RENEWABLE ENERGY GROUP INC	308,455	$15.48M	0.0%	$58.14	—	COM NEW	75972A301
HWC	HANCOCK WHITNEY CORPORATION	328,159	$15.46M	0.0%	$39.45	+12.3%	COM	410120109
TRMK	TRUSTMARK CORP	479,669	$15.45M	0.0%	$25.67	+4.6%	COM	898402102
—	NIKOLA CORP	1,448,000	$15.45M	0.0%	$12.63	—	Put	654110105
SAIC	SCIENCE APPLICATIONS INTL CO	180,569	$15.45M	0.0%	$75.88	+12.8%	COM	808625107
ERTH	INVESCO EXCHANGE TRADED FD T	243,827	$15.44M	0.0%	$54.31	—	INVESCO MS	46137V407
AFG	AMERICAN FINL GROUP INC OHIO	122,606	$15.43M	0.0%	$40.62	+116.9%	COM	025932104
ARGX	ARGENX SE	51,067	$15.42M	0.0%	$192.51	—	SPONSORED	04016X101
—	COHEN & STEERS TAX ADVAN PFD	616,042	$15.41M	0.0%	$25.16	—	COM	19249X108
CUZ	COUSINS PPTYS INC	411,296	$15.34M	0.0%	$36.32	—	COM NEW	222795502
KEMQ	KRANESHARES TR	569,456	$15.33M	0.0%	$24.34	—	EMRNG MKT	500767876
DOCN	DIGITALOCEAN HLDGS INC	197,154	$15.3M	0.0%	$61.00	+1.3%	COM	25402D102
EMBJ	EMBRAER S.A.	899,431	$15.29M	0.0%	$16.56	—	SPONSORED	29082A107
UPBD	RENT A CTR INC NEW	271,698	$15.27M	0.0%	$28.11	+109.4%	COM	76009N100
AOM	ISHARES TR	340,305	$15.23M	0.0%	$38.39	—	MODERT ALL	464289875
—	LIVENT CORP	658,140	$15.21M	0.0%	$18.75	—	COM	53814L108
RING	ISHARES INC	617,699	$15.19M	0.0%	$25.89	—	MSCI GBL G	46434G855
EMR	EMERSON ELEC CO	161,200	$15.19M	0.0%	$51.65	+76.6%	Put	291011104
REET	ISHARES TR	553,902	$15.18M	0.0%	$25.80	—	GLOBAL REI	46434V647
CQQQ	INVESCO EXCH TRADED FD TR II	230,794	$15.18M	0.0%	$54.60	—	CHINA TECH	46138E800
IBDU	ISHARES TR	568,937	$15.14M	0.0%	$26.17	—	IBONDS DEC	46436E205
—	AMERICAN CAMPUS CMNTYS INC	312,059	$15.12M	0.0%	$42.96	—	COM	024835100
—	HOSTESS BRANDS INC	869,218	$15.1M	0.0%	$13.83	—	CL A	44109J106
IDU	ISHARES TR	190,745	$15.06M	0.0%	$110.29	—	U.S. UTILI	464287697
—	BP MIDSTREAM PARTNERS LP	1,136,436	$15.06M	0.0%	$13.30	—	UNIT LTD P	0556EL109
ISCG	ISHARES TR	305,767	$15.06M	0.0%	$111.20	—	MRGSTR SM	464288604
MDU	MDU RES GROUP INC	507,154	$15.05M	0.0%	$9.22	+14.2%	COM	552690109
DLR	DIGITAL RLTY TR INC	104,100	$15.04M	0.0%	$66.64	+101.4%	Put	253868103
ASAN	ASANA INC	144,757	$15.03M	0.0%	$56.83	+46.1%	CL A	04342Y104
NRG	NRG ENERGY INC	367,500	$15.01M	0.0%	$29.55	+27.2%	Put	629377508
HOPE	HOPE BANCORP INC	1,037,820	$14.99M	0.0%	$15.68	-13.1%	COM	43940T109
—	LIVEPERSON INC	254,076	$14.98M	0.0%	$39.74	—	COM	538146101
EEMS	ISHARES INC	246,989	$14.97M	0.0%	$55.14	—	EM MKT SM-	464286475
ACHC	ACADIA HEALTHCARE COMPANY IN	234,608	$14.96M	0.0%	$51.73	+22.0%	COM	00404A109
TEX	TEREX CORP NEW	355,252	$14.96M	0.0%	$31.77	+49.0%	COM	880779103
BAP	CREDICORP LTD	134,647	$14.94M	0.0%	$148.03	-32.4%	COM	G2519Y108
FFBC	FIRST FINL BANCORP OH	637,613	$14.93M	0.0%	$18.39	+4.4%	COM	320209109
PPLT	ABERDEEN STD PLATINUM ETF TR	165,459	$14.92M	0.0%	$91.57	—	PHYSCL PLA	003260106
ACMR	ACM RESH INC	135,000	$14.85M	0.0%	$30.30	+0.9%	Call	00108J109
—	LONGVIEW ACQUISITION CORP II	1,500,000	$14.84M	0.0%	$9.89	—	COM CL A	54319Q105
APG	API GROUP CORP	728,574	$14.83M	0.0%	$11.64	+24.6%	COM STK	00187Y100
RIG	TRANSOCEAN LTD	3,908,100	$14.81M	0.0%	$3.75	-2.9%	Call	H8817H100
FMHI	FIRST TR EXCH TRADED FD III	265,263	$14.79M	0.0%	$52.40	—	MUNI HI IN	33739P301
MLI	MUELLER INDS INC	359,527	$14.78M	0.0%	$15.13	+32.9%	COM	624756102
—	VIMEO INC	503,081	$14.78M	0.0%	$49.00	—	COMMON STO	92719V100
LECO	LINCOLN ELEC HLDGS INC	114,549	$14.75M	0.0%	$96.22	+41.4%	COM	533900106
STC	STEWART INFORMATION SVCS COR	232,943	$14.73M	0.0%	$46.43	+28.2%	COM	860372101
HTH	HILLTOP HOLDINGS INC	450,536	$14.72M	0.0%	$30.26	+9.5%	COM	432748101
—	VIRTUS ALLIANZGI ARTIFICIAL	551,243	$14.71M	0.0%	$26.57	—	COM	92838Y100
—	UNITED STS NAT GAS FD LP	729,134	$14.7M	0.0%	$15.26	—	UNIT PAR	912318300
TGTX	TG THERAPEUTICS INC	441,577	$14.7M	0.0%	$36.88	-16.1%	COM	88322Q108
EVH	EVOLENT HEALTH INC	473,152	$14.67M	0.0%	$16.33	+47.0%	CL A	30050B101
PRAA	PRA GROUP INC	347,564	$14.65M	0.0%	$44.09	-9.6%	COM	69354N106
DWM	WISDOMTREE TR	276,852	$14.64M	0.0%	$50.66	—	INTL EQUIT	97717W703
DTEC	ALPS ETF TR	301,832	$14.63M	0.0%	$30.92	—	DISRUPTIVE	00162Q478
—	DOMINION ENERGY INC	150,398	$14.61M	0.0%	$101.39	—	UNIT 99/99	25746U133
RLI	RLI CORP	145,534	$14.59M	0.0%	$30.94	+43.7%	COM	749607107
—	ISHARES TR	541,111	$14.58M	0.0%	$26.47	—	IBONDS DEC	46435U697
CEF	SPROTT PHYSICAL GOLD & SILVE	850,303	$14.57M	0.0%	$13.99	—	TR UNIT	85208R101
HUBG	HUB GROUP INC	211,831	$14.56M	0.0%	$24.22	+38.7%	CL A	443320106
EMB	ISHARES TR	132,000	$14.53M	0.0%	$108.87	—	Put	464288281
—	CANOPY GROWTH CORP	1,048,156	$14.53M	0.0%	$26.05	—	COM	138035100
IFRA	ISHARES TR	425,397	$14.5M	0.0%	$33.77	—	US INFRAST	46435U713
—	ISTAR INC	7,976,000	$14.5M	0.0%	$1.68	—	NOTE 3.12	45031UCB5
SKT	TANGER FACTORY OUTLET CTRS I	889,317	$14.49M	0.0%	$15.31	—	COM	875465106
XMUIX	BLACKROCK MUNICIPAL INCOME	952,482	$14.49M	0.0%	$14.49	—	COM	09253X102
FROG	JFROG LTD	431,541	$14.46M	0.0%	$41.94	-4.3%	ORD SHS	M6191J100
AMCX	AMC NETWORKS INC	310,289	$14.46M	0.0%	$65.92	-22.5%	CL A	00164V103
UNM	UNUM GROUP	576,584	$14.45M	0.0%	$30.49	-13.2%	COM	91529Y106
FHI	FEDERATED HERMES INC	443,104	$14.4M	0.0%	$20.41	+34.0%	CL B	314211103
—	AZEK CO INC	393,981	$14.39M	0.0%	$37.57	—	CL A	05478C105
FNDC	SCHWAB STRATEGIC TR	371,691	$14.39M	0.0%	$38.70	—	SCHWB FDT	808524748
ARTY	ISHARES TR	339,662	$14.38M	0.0%	$37.27	—	ROBOTICS A	46435U556
ATHM	AUTOHOME INC	306,135	$14.37M	0.0%	$75.58	—	SP ADS RP	05278C107
CUK	CARNIVAL PLC	629,428	$14.36M	0.0%	$21.59	—	ADR	14365C103
TNL	TRAVEL PLUS LEISURE CO	263,019	$14.34M	0.0%	$45.04	+1.7%	COM	894164102
CLOU	GLOBAL X FDS	489,329	$14.33M	0.0%	$24.74	—	CLOUD COMP	37954Y442
—	NEXTERA ENERGY INC	244,256	$14.31M	0.0%	$54.38	—	UNIT 09/01	65339F796
DIA	SPDR DOW JONES INDL AVERAGE	42,300	$14.31M	0.0%	$300.96	—	Put	78467X109
FATE	FATE THERAPEUTICS INC	241,171	$14.29M	0.0%	$56.85	+38.0%	COM	31189P102
USSG	DBX ETF TR	358,281	$14.26M	0.0%	$29.83	—	XTRCKR MSC	233051150
VWOB	VANGUARD WHITEHALL FDS	181,933	$14.24M	0.0%	$80.12	—	EMERG MKT	921946885
—	TILRAY INC	1,259,358	$14.22M	0.0%	$18.02	—	COM CL 2	88688T100
MAC	MACERICH CO	848,613	$14.18M	0.0%	$27.85	—	COM	554382101
FSLY	FASTLY INC	350,017	$14.15M	0.0%	$48.34	-4.5%	CL A	31188V100
XNTK	SPDR SER TR	90,138	$14.1M	0.0%	$82.61	—	NYSE TECH	78464A102
HEWJ	ISHARES TR	350,882	$14.1M	0.0%	$29.39	—	HDG MSCI J	46434V886
XMPT	VANECK ETF TRUST	479,455	$14.08M	0.0%	$27.98	—	CEF MUNI I	92189F460
MYRG	MYR GROUP INC DEL	141,519	$14.08M	0.0%	$39.12	+151.4%	COM	55405W104
KW	KENNEDY-WILSON HOLDINGS INC	672,609	$14.07M	0.0%	$19.16	+8.7%	COM	489398107
GMED	GLOBUS MED INC	183,644	$14.07M	0.0%	$42.04	+91.0%	CL A	379577208
EFSC	ENTERPRISE FINL SVCS CORP	310,575	$14.06M	0.0%	$34.43	+18.3%	COM	293712105
CMCO	COLUMBUS MCKINNON CORP N Y	289,935	$14.02M	0.0%	$36.15	+19.8%	COM	199333105
GVIP	GOLDMAN SACHS ETF TR	141,997	$14M	0.0%	$76.42	—	HEDGE IND	381430545
PXH	INVESCO EXCH TRADED FD TR II	626,519	$14M	0.0%	$20.59	—	FTSE RAFI	46138E727
PRGS	PROGRESS SOFTWARE CORP	284,490	$13.99M	0.0%	$37.87	+21.5%	COM	743312100
RCI	ROGERS COMMUNICATIONS INC	300,000	$13.99M	0.0%	$49.14	+2.4%	Call	775109200
GSHD	GOOSEHEAD INS INC	91,846	$13.99M	0.0%	$56.60	+138.3%	COM CL A	38267D109
CSW	CSW INDUSTRIALS INC	109,306	$13.96M	0.0%	$82.99	+47.1%	COM	126402106
—	AMERICAN ELEC PWR CO INC	292,697	$13.95M	0.0%	$50.03	—	UNIT 08/01	025537127
IEV	ISHARES TR	267,701	$13.95M	0.0%	$45.81	—	EUROPE ETF	464287861
—	PHILLIPS 66 PARTNERS LP	387,879	$13.9M	0.0%	$40.17	—	COM UNIT R	718549207
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	607,375	$13.89M	0.0%	$34.78	-17.3%	CL A	16842Q100
DOO	BRP INC	149,760	$13.88M	0.0%	$56.18	+48.1%	COM SUN VT	05577W200
SPTI	SPDR SER TR	429,330	$13.87M	0.0%	$38.49	—	PORTFLI IN	78464A672
—	CATCHMARK TIMBER TR INC	1,167,883	$13.86M	0.0%	$10.69	—	CL A	14912Y202
—	SPIRIT RLTY CAP INC NEW	300,572	$13.84M	0.0%	$41.03	—	COM NEW	84860W300
—	NUVEEN PFD & INCM SECURTIES	1,409,268	$13.81M	0.0%	$8.74	—	COM	67072C105
PBF	PBF ENERGY INC	1,064,529	$13.81M	0.0%	$14.44	-28.2%	CL A	69318G106
—	INVESCO DYNAMIC CR OPPORTUNI	1,177,601	$13.78M	0.0%	$11.10	—	COM	46132R104
HCKT	HACKETT GROUP INC	701,655	$13.77M	0.0%	$14.94	+25.3%	COM	404609109
NEM	NEWMONT CORP	253,500	$13.77M	0.0%	$37.70	+36.2%	Call	651639106
AMRC	AMERESCO INC	235,355	$13.75M	0.0%	$46.14	+42.8%	CL A	02361E108
PDM	PIEDMONT OFFICE REALTY TR IN	788,638	$13.75M	0.0%	$17.58	—	COM CL A	720190206
ISCV	ISHARES TR	241,704	$13.74M	0.0%	$74.90	—	MRNING SM	464288703
—	ISHARES TR	537,142	$13.74M	0.0%	$25.67	—	IBONDS DEC	46435G789
EAT	BRINKER INTL INC	280,081	$13.74M	0.0%	$44.37	+22.6%	COM	109641100
MSA	MSA SAFETY INC	94,263	$13.73M	0.0%	$92.66	+71.4%	COM	553498106
—	LINDE PLC	46,800	$13.73M	0.0%	$193.37	—	Call	G5494J103
PSCT	INVESCO EXCH TRADED FD TR II	98,277	$13.72M	0.0%	$91.99	—	S&P SMLCP	46138E115
IOVA	IOVANCE BIOTHERAPEUTICS INC	556,070	$13.71M	0.0%	$14.19	+66.0%	COM	462260100
—	OSI ETF TR	258,389	$13.68M	0.0%	$46.51	—	OSHS GBL I	67110P704
GPRE	GREEN PLAINS INC	418,594	$13.67M	0.0%	$27.84	+23.2%	COM	393222104
FEM	FIRST TR EXCH TRD ALPHDX FD	507,241	$13.66M	0.0%	$23.94	—	EMERG MKT	33737J182
—	NUVEEN MUNICIPAL CREDIT INC	816,474	$13.65M	0.0%	$15.77	—	COM SH BEN	67070X101
RLX	RLX TECHNOLOGY INC	3,015,703	$13.63M	0.0%	$8.09	—	SPONSORED	74969N103
COLB	COLUMBIA BKG SYS INC	358,716	$13.63M	0.0%	$28.11	+0.6%	COM	197236102
—	CALAMOS CONV OPPORTUNITIES &	909,976	$13.62M	0.0%	$11.89	—	SH BEN INT	128117108
DBA	INVESCO DB MULTI-SECTOR COMM	712,193	$13.62M	0.0%	$16.65	—	AGRICULTUR	46140H106
OIH	VANECK ETF TRUST	69,000	$13.59M	0.0%	$195.46	—	Put	92189H607
RXI	ISHARES TR	82,375	$13.59M	0.0%	$128.51	—	GLB CNS DI	464288745
TLK	P T TELEKOMUNIKASI INDONESIA	532,283	$13.52M	0.0%	$28.75	—	SPONSORED	715684106
AGO	ASSURED GUARANTY LTD	288,617	$13.51M	0.0%	$29.88	+49.8%	COM	G0585R106
NVT	NVENT ELECTRIC PLC	417,316	$13.49M	0.0%	$21.79	+39.1%	SHS	G6700G107
SLM	SLM CORP	766,088	$13.48M	0.0%	$11.20	+67.7%	COM	78442P106
SEDG	SOLAREDGE TECHNOLOGIES INC	50,824	$13.48M	0.0%	$143.81	+89.3%	COM	83417M104
NNN	NATIONAL RETAIL PROPERTIES I	311,938	$13.47M	0.0%	$44.46	—	COM	637417106
ILCB	ISHARES TR	221,238	$13.43M	0.0%	$79.54	—	MORNINGSTR	464287127
API	AGORA INC	461,964	$13.4M	0.0%	$31.07	—	ADS	00851L103
—	CAPSTEAD MTG CORP	2,002,265	$13.39M	0.0%	$7.95	—	COM NO PAR	14067E506
IMAX	IMAX CORP	705,491	$13.39M	0.0%	$19.38	-14.3%	COM	45245E109
—	KAMAN CORP	375,141	$13.38M	0.0%	$47.49	—	COM	483548103
—	AMC ENTMT HLDGS INC	351,534	$13.38M	0.0%	$32.34	—	CL A COM	00165C104
FOUR	SHIFT4 PMTS INC	172,561	$13.38M	0.0%	$59.14	+45.8%	CL A	82452J109
—	FORWARD AIR CORP	161,127	$13.38M	0.0%	$62.00	—	COM	349853101
UPWK	UPWORK INC	296,829	$13.37M	0.0%	$29.85	+63.3%	COM	91688F104
HTHT	HUAZHU GROUP LTD	291,199	$13.36M	0.0%	$46.60	—	SPONSORED	44332N106
OMF	ONEMAIN HLDGS INC	239,791	$13.27M	0.0%	$32.60	+78.4%	COM	68268W103
ASHR	DBX ETF TR	348,104	$13.27M	0.0%	$29.24	—	XTRACK HRV	233051879
FCVT	FIRST TR EXCHANGE-TRADED FD	260,736	$13.24M	0.0%	$32.10	—	SSI STRG E	33739Q507
JHG	JANUS HENDERSON GROUP PLC	319,781	$13.22M	0.0%	$31.19	+33.2%	ORD SHS	G4474Y214
MS	MORGAN STANLEY	135,800	$13.21M	0.0%	$39.53	+116.8%	Call	617446448
—	ANTHEM INC	2,502,000	$13.21M	0.0%	$3.96	—	NOTE 2.75	94973VBG1
SPMD	SPDR SER TR	284,496	$13.13M	0.0%	$35.81	—	PORTFOLIO	78464A847
WEN	WENDYS CO	605,280	$13.12M	0.0%	$18.53	+23.0%	COM	95058W100
DUK	DUKE ENERGY CORP NEW	134,300	$13.11M	0.0%	$61.92	+40.9%	Put	26441C204
TNDM	TANDEM DIABETES CARE INC	109,762	$13.1M	0.0%	$67.30	+63.7%	COM NEW	875372203
OGS	ONE GAS INC	206,465	$13.08M	0.0%	$76.81	-7.2%	COM	68235P108
—	SCIPLAY CORPORATION	632,090	$13.08M	0.0%	$20.06	—	CL A	809087109
—	ILLUMINA INC	11,253,000	$13.07M	0.0%	$1.11	—	NOTE	452327AK5
AOA	ISHARES TR	187,215	$13.07M	0.0%	$49.72	—	AGGRES ALL	464289859
BC	BRUNSWICK CORP	137,086	$13.06M	0.0%	$48.57	+86.9%	COM	117043109
—	CORE LABORATORIES N V	469,393	$13.03M	0.0%	$45.73	—	COM	N22717107
OPTU	ALTICE USA INC	628,586	$13.02M	0.0%	$27.86	+4.6%	CL A	02156K103
INDB	INDEPENDENT BK CORP MASS	171,007	$13.02M	0.0%	$62.82	+0.0%	COM	453836108
—	DOUBLELINE INCOME SOLUTIONS	732,949	$13.02M	0.0%	$21.16	—	COM	258622109
MLKN	MILLER HERMAN INC	345,486	$13.01M	0.0%	$29.20	+27.6%	COM	600544100
NEM	NEWMONT CORP	239,000	$12.98M	0.0%	$37.70	+36.2%	Put	651639106
—	NUVEEN MUN VALUE FD INC	1,145,673	$12.97M	0.0%	$9.91	—	COM	670928100
—	OZON HLDGS PLC	255,846	$12.91M	0.0%	$53.22	—	SPONSORED	69269L104
ASB	ASSOCIATED BANC CORP	601,834	$12.89M	0.0%	$16.26	+4.8%	COM	045487105
—	STAMPS COM INC	39,081	$12.89M	0.0%	$178.40	—	COM NEW	852857200
PKX	POSCO	186,750	$12.88M	0.0%	$57.52	—	SPONSORED	693483109
SUPN	SUPERNUS PHARMACEUTICALS INC	482,258	$12.86M	0.0%	$34.24	-21.6%	COM	868459108
PAGP	PLAINS GP HLDGS L P	1,191,059	$12.83M	0.0%	$16.90	—	LTD PARTNR	72651A207
FTXO	FIRST TR EXCHANGE-TRADED FD	392,945	$12.82M	0.0%	$25.02	—	NASDAQ BK	33738R860
SCL	STEPAN CO	113,407	$12.81M	0.0%	$100.06	+16.3%	COM	858586100
PPA	INVESCO EXCHANGE TRADED FD T	177,056	$12.73M	0.0%	$60.11	—	AEROSPACE	46137V100
FDRR	FIDELITY COVINGTON TRUST	307,327	$12.72M	0.0%	$30.54	—	DIVID ETF	316092832
EQT	EQT CORP	621,500	$12.72M	0.0%	$17.25	+5.4%	Put	26884L109
STT	STATE STR CORP	150,000	$12.71M	0.0%	$63.61	+18.1%	Call	857477103
SUSB	ISHARES TR	489,099	$12.71M	0.0%	$25.90	—	ESG AWRE 1	46435G243
REYN	REYNOLDS CONSUMER PRODS INC	464,781	$12.71M	0.0%	$25.12	-2.7%	COM	76171L106
BSX	BOSTON SCIENTIFIC CORP	292,800	$12.71M	0.0%	$27.20	+62.6%	Put	101137107
NBIS	YANDEX N V	159,400	$12.7M	0.0%	$57.11	—	Call	N97284108
AEM	AGNICO EAGLE MINES LTD	244,800	$12.69M	0.0%	$49.01	+6.1%	Call	008474108
TMO	THERMO FISHER SCIENTIFIC INC	22,200	$12.68M	0.0%	$147.08	+268.7%	Call	883556102
DTM	DT MIDSTREAM INC	274,194	$12.68M	0.0%	$35.96	0.0%	COMMON STO	23345M107
FSTA	FIDELITY COVINGTON TRUST	302,732	$12.67M	0.0%	$36.04	—	CONSMR STA	316092303
—	INVITAE CORP	445,000	$12.65M	0.0%	$36.05	—	Put	46185L103
PFM	INVESCO EXCHANGE TRADED FD T	351,566	$12.64M	0.0%	$26.13	—	DIVID ACHI	46137V506
—	FISKER INC	862,800	$12.64M	0.0%	$18.98	—	Put	33813J106
SGRY	SURGERY PARTNERS INC	298,495	$12.64M	0.0%	$21.98	+132.2%	COM	86881A100
SKY	SKYLINE CHAMPION CORPORATION	210,382	$12.63M	0.0%	$28.33	+109.0%	COM	830830105
ESRT	EMPIRE ST RLTY TR INC	1,258,981	$12.63M	0.0%	$11.54	—	CL A	292104106
STOT	SSGA ACTIVE TR	254,643	$12.62M	0.0%	$49.80	—	SPDR DBLEL	78470P200
MTG	MGIC INVT CORP WIS	843,044	$12.61M	0.0%	$11.63	+24.6%	COM	552848103
ESML	ISHARES TR	322,923	$12.6M	0.0%	$29.50	—	ESG AWARE	46435U663
—	BED BATH & BEYOND INC	728,119	$12.58M	0.0%	$16.59	—	COM	075896100
QVMT	INVESCO EXCH TRADED FD TR II	305,214	$12.57M	0.0%	$35.77	—	S&P 500 EN	46138E396
LVHD	LEGG MASON ETF INVT TR	349,222	$12.57M	0.0%	$31.01	—	L VOL H DI	52468L406
PSTG	PURE STORAGE INC	499,390	$12.56M	0.0%	$21.01	+5.1%	CL A	74624M102
MGM	MGM RESORTS INTERNATIONAL	290,800	$12.55M	0.0%	$26.42	+54.2%	Call	552953101
—	STANLEY BLACK & DECKER INC	119,205	$12.54M	0.0%	$92.61	—	UNIT 11/15	854502846
AMKR	AMKOR TECHNOLOGY INC	500,430	$12.49M	0.0%	$12.85	+86.2%	COM	031652100
—	VIRGIN GALACTIC HOLDINGS INC	493,415	$12.48M	0.0%	$32.87	—	COM	92766K106
MBUU	MALIBU BOATS INC	178,336	$12.48M	0.0%	$45.50	+65.1%	COM CL A	56117J100
EDIT	EDITAS MEDICINE INC	302,928	$12.44M	0.0%	$45.86	+19.5%	COM	28106W103
CSGS	CSG SYS INTL INC	258,058	$12.44M	0.0%	$35.47	+20.1%	COM	126349109
RNST	RENASANT CORP	344,700	$12.43M	0.0%	$35.19	+1.4%	COM	75970E107
AAMI	BRIGHTSPHERE INVT GROUP INC	474,772	$12.41M	0.0%	$15.34	+66.7%	COM	10948W103
ALG	ALAMO GROUP INC	88,775	$12.39M	0.0%	$96.89	+48.2%	COM	011311107
ALV	AUTOLIV INC	144,467	$12.38M	0.0%	$73.07	+12.2%	COM	052800109
PWZ	INVESCO EXCH TRADED FD TR II	446,141	$12.38M	0.0%	$26.86	—	CALIF AMT	46138E206
MSTR	MICROSTRATEGY INC	21,400	$12.38M	0.0%	$52.55	+22.0%	Put	594972408
AQN	ALGONQUIN PWR UTILS CORP	842,283	$12.35M	0.0%	$10.03	+21.1%	COM	015857105
HEEM	ISHARES INC	404,737	$12.34M	0.0%	$24.14	—	CUR HD MSC	46434G509
—	VOYA GLBL EQTY DIV & PREM OP	2,089,508	$12.33M	0.0%	$6.04	—	COM	92912T100
DIN	DINE BRANDS GLOBAL INC	151,717	$12.32M	0.0%	$58.30	+13.5%	COM	254423106
CC	CHEMOURS CO	423,108	$12.3M	0.0%	$21.27	+30.1%	COM	163851108
RUSHA	RUSH ENTERPRISES INC	271,710	$12.27M	0.0%	$21.15	+39.9%	CL A	781846209
AMWD	AMERICAN WOODMARK CORPORATIO	187,429	$12.25M	0.0%	$82.83	-11.4%	COM	030506109
IFF	INTERNATIONAL FLAVORS&FRAGRA	91,500	$12.23M	0.0%	$109.09	+19.1%	Put	459506101
—	GREAT WESTERN BANCORP INC	373,542	$12.23M	0.0%	$32.40	—	COM	391416104
XRX	XEROX HOLDINGS CORP	606,236	$12.23M	0.0%	$27.24	-16.7%	COM NEW	98421M106
KALU	KAISER ALUMINUM CORP	112,198	$12.22M	0.0%	$78.32	+27.8%	COM PAR $0	483007704
—	DCP MIDSTREAM LP	432,664	$12.21M	0.0%	$28.62	—	COM UT LTD	23311P100
CLVT	CLARIVATE PLC	555,700	$12.17M	0.0%	$25.41	-4.3%	Put	G21810109
—	EATON VANCE LTD DURATION INC	923,334	$12.17M	0.0%	$13.64	—	COM	27828H105
JBLU	JETBLUE AWYS CORP	794,217	$12.14M	0.0%	$18.05	-15.0%	COM	477143101
KR	KROGER CO	300,000	$12.13M	0.0%	$30.09	+27.1%	Put	501044101
ORCL	ORACLE CORP	139,100	$12.12M	0.0%	$36.59	+127.7%	Call	68389X105
—	NUVEEN TAXABLE MUNICPAL INM	528,941	$12.12M	0.0%	$20.34	—	COM	67074C103
—	FIVE9 INC	8,978,000	$12.11M	0.0%	$1.35	—	NOTE 0.50	338307AD3
MOMO	HELLO GROUP INC	1,143,957	$12.1M	0.0%	$10.58	—	ADS	423403104
—	SIX FLAGS ENTMT CORP NEW	284,514	$12.09M	0.0%	$37.75	—	COM	83001A102
LGIH	LGI HOMES INC	85,036	$12.07M	0.0%	$121.23	+30.2%	COM	50187T106
CHT	CHUNGHWA TELECOM CO LTD	306,117	$12.03M	0.0%	$37.24	—	SPON ADR N	17133Q502
VSH	VISHAY INTERTECHNOLOGY INC	598,214	$12.02M	0.0%	$18.18	+8.6%	COM	928298108
XPH	SPDR SER TR	253,208	$12.01M	0.0%	$43.46	—	S&P PHARMA	78464A722
BBEU	J P MORGAN EXCHANGE-TRADED F	210,433	$12.01M	0.0%	$58.38	—	BETABUILDE	46641Q191
CRI	CARTERS INC	123,439	$12M	0.0%	$75.44	+11.3%	COM	146229109
GE	GENERAL ELECTRIC CO	116,400	$11.99M	0.0%	$62.95	0.0%	Put	369604301
MO	ALTRIA GROUP INC	263,200	$11.98M	0.0%	$30.26	+12.3%	Put	02209S103
INN	SUMMIT HOTEL PPTYS INC	1,240,184	$11.94M	0.0%	$10.32	—	COM	866082100
ONTO	ONTO INNOVATION INC	165,278	$11.94M	0.0%	$53.58	+34.6%	COM	683344105
LYFT	LYFT INC	222,100	$11.9M	0.0%	$52.54	+0.9%	Put	55087P104
PHYS	SPROTT PHYSICAL GOLD TR	862,350	$11.9M	0.0%	$13.33	—	UNIT	85207H104
PRI	PRIMERICA INC	77,435	$11.9M	0.0%	$102.87	+44.7%	COM	74164M108
FUL	FULLER H B CO	184,163	$11.89M	0.0%	$51.37	+19.2%	COM	359694106
PICK	ISHARES INC	291,464	$11.89M	0.0%	$29.56	—	MSCI GBL E	46434G848
EFX	EQUIFAX INC	46,900	$11.88M	0.0%	$148.06	+70.1%	Call	294429105
—	PIMCO MUN INCOME FD II	806,254	$11.88M	0.0%	$12.98	—	COM	72200W106
HRB	BLOCK H & R INC	475,256	$11.88M	0.0%	$18.26	+18.6%	COM	093671105
—	TWO HBRS INVT CORP	1,872,997	$11.88M	0.0%	$8.00	—	COM NEW	90187B408
—	WNS HLDGS LTD	145,104	$11.87M	0.0%	$48.09	—	SPON ADR	92932M101
ESTC	ELASTIC N V	79,600	$11.86M	0.0%	$134.83	+14.1%	Put	N14506104
—	MANAGED PORTFOLIO SERIES	543,763	$11.85M	0.0%	$23.23	—	TORTOISE N	56167N720
MXL	MAXLINEAR INC	240,184	$11.83M	0.0%	$26.11	+85.2%	COM	57776J100
—	SEA LTD	11,669,000	$11.81M	0.0%	$1.01	—	NOTE 0.25	81141RAG5
ITRI	ITRON INC	155,832	$11.79M	0.0%	$85.34	+0.4%	COM	465741106
—	ALLSCRIPTS HEALTHCARE SOLUTN	9,960,000	$11.78M	0.0%	$1.29	—	NOTE 0.87	01988PAF5
—	NIELSEN HLDGS PLC	613,589	$11.78M	0.0%	$23.01	—	SHS EUR	G6518L108
—	SIRIUS XM HOLDINGS INC	1,930,000	$11.77M	0.0%	$6.06	—	Call	82968B103
OPEN	OPENDOOR TECHNOLOGIES INC	571,362	$11.73M	0.0%	$17.17	-2.7%	COM	683712103
SPGI	S&P GLOBAL INC	27,600	$11.73M	0.0%	$169.51	+146.5%	Put	78409V104
BZ	KANZHUN LIMITED	325,367	$11.71M	0.0%	$36.00	—	SPONSORED	48553T106
GFI	GOLD FIELDS LTD	1,441,123	$11.7M	0.0%	$6.69	—	SPONSORED	38059T106
OI	O-I GLASS INC	819,669	$11.7M	0.0%	$10.92	+37.1%	COM	67098H104
VVV	VALVOLINE INC	374,943	$11.69M	0.0%	$21.21	+46.3%	COM	92047W101
—	HIBBETT INC	165,117	$11.68M	0.0%	$65.38	—	COM	428567101
—	SANDY SPRING BANCORP INC	254,804	$11.68M	0.0%	$37.25	—	COM	800363103
EPC	EDGEWELL PERS CARE CO	321,556	$11.67M	0.0%	$53.65	-29.2%	COM	28035Q102
BBRE	J P MORGAN EXCHANGE-TRADED F	121,352	$11.67M	0.0%	$78.70	—	BETBULD MS	46641Q738
—	CRANE CO	122,876	$11.65M	0.0%	$81.01	—	COM	224399105
—	INVESCO SR INCOME TR	2,617,115	$11.65M	0.0%	$4.81	—	COM	46131H107
QINT	AMERICAN CENTY ETF TR	232,470	$11.64M	0.0%	$51.30	—	QUALITY DI	025072406
IWX	ISHARES TR	176,916	$11.61M	0.0%	$50.40	—	RUS TP200	464289420
CNC	CENTENE CORP DEL	186,000	$11.59M	0.0%	$54.41	+22.8%	Put	15135B101
—	GLOBAL X FDS	875,926	$11.59M	0.0%	$16.31	—	GLB X SUPE	37950E549
VOTE	ENGINE NO 1 ETF TRUST	226,744	$11.55M	0.0%	$50.96	—	TRANSFRM 5	29287L106
WDAY	WORKDAY INC	46,100	$11.52M	0.0%	$171.27	+44.6%	Call	98138H101
—	CLOUGH GLOBAL EQUITY FD	786,126	$11.51M	0.0%	$12.01	—	COM	18914C100
GDXJ	VANECK ETF TRUST	300,000	$11.5M	0.0%	$45.18	—	Call	92189F791
THRM	GENTHERM INC	141,932	$11.49M	0.0%	$46.25	+71.1%	COM	37253A103
—	NEOGENOMICS INC	7,775,000	$11.47M	0.0%	$1.47	—	NOTE 1.25	64049MAA8
DIVB	ISHARES TR	292,558	$11.46M	0.0%	$38.24	—	US DIVID B	46435U861
PVI	INVESCO EXCH TRADED FD TR II	460,652	$11.46M	0.0%	$24.90	—	VRDO TAX F	46138G862
—	ARES CAPITAL CORP	10,706,000	$11.46M	0.0%	$1.01	—	NOTE 3.75	04010LAT0
DRIV	GLOBAL X FDS	417,729	$11.45M	0.0%	$25.78	—	AUTONMOUS	37954Y624
CMG	CHIPOTLE MEXICAN GRILL INC	6,300	$11.45M	0.0%	$18.53	+96.3%	Put	169656105
SFM	SPROUTS FMRS MKT INC	493,841	$11.44M	0.0%	$24.28	+0.3%	COM	85208M102
TFLO	ISHARES TR	227,484	$11.44M	0.0%	$50.30	—	TRS FLT RT	46434V860
TROX	TRONOX HOLDINGS PLC	462,504	$11.4M	0.0%	$17.18	+19.5%	SHS	G9087Q102
—	ZIMMER ENERGY TRANSITION ACQ	1,144,752	$11.39M	0.0%	$10.15	—	UNIT 06/16	989570205
HURN	HURON CONSULTING GROUP INC	219,035	$11.39M	0.0%	$58.48	-16.7%	COM	447462102
IMCB	ISHARES TR	171,131	$11.39M	0.0%	$94.83	—	MRGSTR MD	464288208
MSM	MSC INDL DIRECT INC	141,857	$11.38M	0.0%	$76.70	+10.7%	CL A	553530106
—	DENNYS CORP	695,954	$11.37M	0.0%	$12.65	—	COM	24869P104
LEGR	FIRST TR EXCHANGE-TRADED FD	269,345	$11.36M	0.0%	$33.71	—	INDXX INOV	33741X201
DNOW	NOW INC	1,483,601	$11.35M	0.0%	$12.40	-34.1%	COM	67011P100
—	NATIONAL VISION HLDGS INC	5,903,000	$11.34M	0.0%	$1.83	—	NOTE 2.50	63845RAB3
—	OAK STR HEALTH INC	266,470	$11.33M	0.0%	$47.22	—	COM	67181A107
—	ENSTAR GROUP LIMITED	48,259	$11.33M	0.0%	$191.60	—	SHS	G3075P101
NOW	SERVICENOW INC	18,200	$11.32M	0.0%	$42.19	+187.0%	Put	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	19,800	$11.31M	0.0%	$147.08	+268.7%	Put	883556102
—	SOUTH JERSEY INDS INC	531,866	$11.31M	0.0%	$26.89	—	COM	838518108
M	MACYS INC	500,000	$11.3M	0.0%	$18.27	+9.5%	Put	55616P104
CRTO	CRITEO S A	308,222	$11.3M	0.0%	$26.90	—	SPONS ADS	226718104
VEGI	ISHARES INC	290,132	$11.3M	0.0%	$38.21	—	GLB AGRIC	464286350
JBGS	JBG SMITH PPTYS	380,818	$11.28M	0.0%	$34.27	—	COM	46590V100
WLK	WESTLAKE CHEM CORP	123,700	$11.27M	0.0%	$80.48	-0.9%	COM	960413102
—	EXACT SCIENCES CORP	10,487,000	$11.26M	0.0%	$1.11	—	NOTE 0.37	30063PAC9
BDC	BELDEN INC	193,212	$11.26M	0.0%	$56.18	-5.6%	COM	077454106
SFNC	SIMMONS 1ST NATL CORP	380,100	$11.24M	0.0%	$28.16	+0.4%	CL A $1 PA	828730200
PCRX	PACIRA BIOSCIENCES INC	200,479	$11.23M	0.0%	$49.41	+16.6%	COM	695127100
TRUP	TRUPANION INC	144,248	$11.2M	0.0%	$61.14	+61.3%	COM	898202106
HPQ	HP INC	409,200	$11.2M	0.0%	$12.91	+90.5%	Put	40434L105
PRKS	SEAWORLD ENTMT INC	202,280	$11.19M	0.0%	$26.02	+93.5%	COM	81282V100
MGRC	MCGRATH RENTCORP	155,329	$11.18M	0.0%	$55.39	+32.7%	COM	580589109
ACES	ALPS ETF TR	168,917	$11.17M	0.0%	$76.24	—	CLEAN ENER	00162Q460
FTEC	FIDELITY COVINGTON TRUST	94,078	$11.16M	0.0%	$58.50	—	MSCI INFO	316092808
PTEU	PACER FDS TR	459,953	$11.16M	0.0%	$27.19	—	TRENDPILOT	69374H808
PSK	SPDR SER TR	256,027	$11.13M	0.0%	$43.02	—	ICE PFD SE	78464A292
CSTM	CONSTELLIUM SE	591,988	$11.12M	0.0%	$16.32	+18.0%	CL A SHS	F21107101
—	RAPID7 INC	5,722,000	$11.11M	0.0%	$1.66	—	NOTE 2.25	753422AD6
ALGM	ALLEGRO MICROSYSTEMS INC	347,423	$11.1M	0.0%	$27.53	+7.0%	COM	01749D105
EIX	EDISON INTL	199,000	$11.04M	0.0%	$44.31	+6.2%	Call	281020107
—	NEW YORK MTG TR INC	2,590,717	$11.04M	0.0%	$4.48	—	COM PAR $.	649604501
KTOS	KRATOS DEFENSE & SEC SOLUTIO	494,221	$11.03M	0.0%	$22.19	+11.4%	COM NEW	50077B207
ZROZ	PIMCO ETF TR	75,526	$11M	0.0%	$143.61	—	25YR+ ZERO	72201R882
—	PIMCO CORPORATE & INCOME OPP	601,064	$10.99M	0.0%	$16.98	—	COM	72201B101
—	ARCONIC CORPORATION	348,428	$10.99M	0.0%	$21.15	—	COM	03966V107
ESPO	VANECK ETF TRUST	168,964	$10.98M	0.0%	$49.62	—	VIDEO GMNG	92189F114
TU	TELUS CORPORATION	500,000	$10.98M	0.0%	$18.15	+24.2%	Call	87971M103
—	SMARTSHEET INC	159,437	$10.97M	0.0%	$59.46	—	COM CL A	83200N103
—	R1 RCM INC	497,707	$10.95M	0.0%	$16.37	—	COM	749397105
WKC	WORLD FUEL SVCS CORP	325,694	$10.95M	0.0%	$32.16	-0.4%	COM	981475106
DEI	DOUGLAS EMMETT INC	346,091	$10.94M	0.0%	$30.54	—	COM	25960P109
AVO	MISSION PRODUCE INC	594,705	$10.93M	0.0%	$18.91	+4.1%	COM	60510V108
CDL	VICTORY PORTFOLIOS II	192,073	$10.93M	0.0%	$43.03	—	VCSHS US L	92647N865
—	BLACKSTONE SENIOR FLOATNG RA	664,760	$10.91M	0.0%	$16.92	—	COM	09256U105
SPEU	SPDR INDEX SHS FDS	267,433	$10.91M	0.0%	$33.45	—	PORTFLO EU	78463X103
SKYW	SKYWEST INC	220,995	$10.9M	0.0%	$38.27	+13.7%	COM	830879102
EQT	EQT CORP	532,500	$10.89M	0.0%	$17.25	+5.4%	Call	26884L109
E	ENI S P A	406,895	$10.88M	0.0%	$30.16	—	SPONSORED	26874R108
UUP	INVESCO DB US DLR INDEX TR	429,647	$10.87M	0.0%	$25.05	—	BULLISH FD	46141D203
—	SL GREEN RLTY CORP	153,492	$10.87M	0.0%	$69.99	—	COM	78440X804
RVNU	DBX ETF TR	373,689	$10.85M	0.0%	$28.20	—	XTRACK MUN	233051705
JBTM	JOHN BEAN TECHNOLOGIES CORP	77,173	$10.85M	0.0%	$103.19	+36.8%	COM	477839104
CNS	COHEN & STEERS INC	129,347	$10.84M	0.0%	$51.55	+41.5%	COM	19247A100
LGND	LIGAND PHARMACEUTICALS INC	77,776	$10.84M	0.0%	$68.45	+13.0%	COM NEW	53220K504
SDG	ISHARES TR	112,774	$10.83M	0.0%	$73.43	—	MSCI GLOBA	46435G532
—	COUPA SOFTWARE INC	7,168,000	$10.83M	0.0%	$1.59	—	NOTE 0.12	22266LAC0
MWA	MUELLER WTR PRODS INC	711,372	$10.83M	0.0%	$11.08	+29.7%	COM SER A	624758108
—	BIOMARIN PHARMACEUTICAL INC	10,577,000	$10.82M	0.0%	$1.04	—	NOTE 0.59	09061GAH4
IPAR	INTER PARFUMS INC	144,675	$10.82M	0.0%	$39.80	+83.7%	COM	458334109
UFCS	UNITED FIRE GROUP INC	467,851	$10.81M	0.0%	$34.20	-26.9%	COM	910340108
—	LENDINGTREE INC NEW	10,828,000	$10.79M	0.0%	$1.00	—	NOTE 0.62	52603BAA5
FYC	FIRST TR EXCHANGE-TRADED ALP	150,253	$10.76M	0.0%	$48.15	—	SML CP GRW	33737M300
CYRX	CRYOPORT INC	161,708	$10.76M	0.0%	$37.22	+65.7%	COM PAR $0	229050307
—	SUMMIT HOTEL PPTYS INC	10,236,000	$10.75M	0.0%	$1.05	—	NOTE 1.50	866082AA8
—	UNIVAR SOLUTIONS INC	451,259	$10.75M	0.0%	$21.03	—	COM	91336L107
—	SANDERSON FARMS INC	57,103	$10.75M	0.0%	$132.21	—	COM	800013104
DGRS	WISDOMTREE TR	241,982	$10.74M	0.0%	$40.94	—	US S CAP Q	97717X651
XSW	SPDR SER TR	62,527	$10.73M	0.0%	$82.41	—	COMP SOFTW	78464A599
—	CLEVELAND-CLIFFS INC NEW	4,190,000	$10.73M	0.0%	$2.72	—	DBCV 1.50	185899AA9
ILCV	ISHARES TR	168,402	$10.72M	0.0%	$80.06	—	MORNINGSTA	464288109
DOMO	DOMO INC	126,869	$10.71M	0.0%	$81.63	+4.9%	COM CL B	257554105
CSAN	COSAN S A	638,954	$10.7M	0.0%	$16.67	—	ADS	22113B103
NSA	NATIONAL STORAGE AFFILIATES	202,707	$10.7M	0.0%	$40.31	—	COM SHS BE	637870106
SO	SOUTHERN CO	172,600	$10.7M	0.0%	$38.22	+43.1%	Call	842587107
AAL	AMERICAN AIRLS GROUP INC	521,200	$10.7M	0.0%	$18.02	+12.5%	Call	02376R102
—	INVESCO EXCH TRD SLF IDX FD	422,078	$10.69M	0.0%	$24.88	—	BULSHS 202	46138J858
TRNO	TERRENO RLTY CORP	169,010	$10.69M	0.0%	$54.21	—	COM	88146M101
—	EATON VANCE ENHANCED EQUITY	596,959	$10.69M	0.0%	$13.39	—	COM	278274105
FNX	FIRST TR MID CAP CORE ALPHAD	109,285	$10.67M	0.0%	$61.96	—	COM SHS	33735B108
—	FLAHERTY & CRUMRINE TOTAL RE	444,594	$10.66M	0.0%	$20.69	—	COM	338479108
KRMA	GLOBAL X FDS	339,753	$10.65M	0.0%	$22.97	—	CONSCIOUS	37954Y731
TRS	TRIMAS CORP	329,257	$10.65M	0.0%	$26.17	+17.9%	COM NEW	896215209
STEP	STEPSTONE GROUP INC	249,787	$10.65M	0.0%	$33.61	+31.6%	COM CL A	85914M107
HE	HAWAIIAN ELEC INDUSTRIES	260,516	$10.64M	0.0%	$34.47	+24.5%	COM	419870100
LEVI	LEVI STRAUSS & CO NEW	433,562	$10.63M	0.0%	$19.29	+23.6%	CL A COM S	52736R102
—	QUIDEL CORP	75,273	$10.63M	0.0%	$126.61	—	COM	74838J101
—	ROVER GROUP INC	779,000	$10.59M	0.0%	—	—	Call	77936F103
—	UNITI GROUP INC	853,362	$10.56M	0.0%	$11.91	—	COM	91325V108
VC	VISTEON CORP	111,735	$10.55M	0.0%	$80.98	+32.6%	COM NEW	92839U206
FFWM	FIRST FNDTN INC	400,722	$10.54M	0.0%	$20.91	+9.2%	COM	32026V104
WIP	SPDR SER TR	193,658	$10.54M	0.0%	$56.60	—	FTSE INT G	78464A490
PTCT	PTC THERAPEUTICS INC	282,037	$10.49M	0.0%	$40.79	+0.7%	COM	69366J200
—	WALGREENS BOOTS ALLIANCE INC	223,000	$10.49M	0.0%	$63.94	—	Put	931427108
GTN	GRAY TELEVISION INC	459,604	$10.49M	0.0%	$18.85	+17.4%	COM	389375106
—	NEENAH INC	224,922	$10.48M	0.0%	$58.97	—	COM	640079109
NJR	NEW JERSEY RES CORP	301,127	$10.48M	0.0%	$29.00	+10.6%	COM	646025106
VIAV	VIAVI SOLUTIONS INC	665,050	$10.47M	0.0%	$13.01	+26.0%	COM	925550105
INSM	INSMED INC	379,815	$10.46M	0.0%	$29.82	-12.0%	COM PAR $.	457669307
BHF	BRIGHTHOUSE FINL INC	231,220	$10.46M	0.0%	$44.33	+1.7%	COM	10922N103
—	BLACKROCK MUNIHLDNGS CALI QL	666,865	$10.45M	0.0%	$14.72	—	COM	09254L107
HAIN	HAIN CELESTIAL GROUP INC	244,202	$10.45M	0.0%	$32.65	+21.3%	COM	405217100
ON	ON SEMICONDUCTOR CORP	228,000	$10.44M	0.0%	$23.41	+82.5%	Put	682189105
HP	HELMERICH & PAYNE INC	380,325	$10.42M	0.0%	$25.95	+7.6%	COM	423452101
—	WHITING PETE CORP NEW	178,402	$10.42M	0.0%	$35.25	—	COM NEW	966387508
PRLB	PROTO LABS INC	156,448	$10.42M	0.0%	$84.03	-7.0%	COM	743713109
—	VMWARE INC	70,000	$10.41M	0.0%	$133.87	—	Call	928563402
MTSI	MACOM TECH SOLUTIONS HLDGS I	160,441	$10.41M	0.0%	$46.03	+33.5%	COM	55405Y100
—	COVANTA HLDG CORP	517,164	$10.4M	0.0%	$14.37	—	COM	22282E102
YELP	YELP INC	279,347	$10.4M	0.0%	$31.27	+21.1%	CL A	985817105
ICFI	ICF INTL INC	116,475	$10.4M	0.0%	$68.74	+32.2%	COM	44925C103
CERT	CERTARA INC	313,989	$10.39M	0.0%	$31.52	-4.3%	COM	15687V109
—	TRINSEO S A	192,550	$10.39M	0.0%	$53.08	—	SHS	L9340P101
XMYDX	BLACKROCK MUNIYIELD FD INC	698,827	$10.38M	0.0%	$14.28	—	COM	09253W104
TFIN	TRIUMPH BANCORP INC	103,513	$10.36M	0.0%	$62.83	+27.4%	COM	89679E300
GIGB	GOLDMAN SACHS ETF TR	190,637	$10.36M	0.0%	$53.16	—	ACCESS INV	381430479
PRU	PRUDENTIAL FINL INC	98,400	$10.35M	0.0%	$65.46	+27.4%	Put	744320102
—	NUVEEN NASDAQ 100 DYNAMIC OV	364,421	$10.34M	0.0%	$22.44	—	COM SHS	670699107
ETSY	ETSY INC	49,700	$10.34M	0.0%	$133.94	+51.4%	Put	29786A106
USO	UNITED STS OIL FD LP	196,595	$10.33M	0.0%	$39.45	—	UNITS	91232N207
SLV	ISHARES SILVER TR	503,000	$10.32M	0.0%	$19.95	—	Call	46428Q109
—	SCULPTOR CAP MGMT	369,861	$10.31M	0.0%	$18.27	—	COM CL A	811246107
SLF	SUN LIFE FINANCIAL INC.	200,000	$10.29M	0.0%	$47.38	+8.6%	Put	866796105
—	BLACKROCK ENHANCED INTL DIV	1,670,838	$10.28M	0.0%	$6.41	—	COM BENE I	092524107
FUBO	FUBOTV INC	428,900	$10.28M	0.0%	$28.09	-2.9%	Put	35953D104
EXE	CHESAPEAKE ENERGY CORP	166,840	$10.28M	0.0%	$35.05	+28.5%	COM	165167735
BB	BLACKBERRY LTD	1,055,397	$10.27M	0.0%	$7.43	+41.2%	COM	09228F103
EWA	ISHARES INC	413,389	$10.26M	0.0%	$22.22	—	MSCI AUST	464286103
IBBQ	INVESCO EXCH TRADED FD TR II	400,000	$10.24M	0.0%	$25.91	—	NASDAQ BIO	46138G599
CRMT	AMERICAS CAR-MART INC	87,612	$10.23M	0.0%	$124.71	+10.6%	COM	03062T105
FLDR	FIDELITY MERRIMACK STR TR	200,777	$10.21M	0.0%	$50.67	—	LOW DURTIN	316188408
—	TURNING POINT THERAPEUTICS I	153,520	$10.2M	0.0%	$71.38	—	COM	90041T108
—	ALTIMAR ACQUISITION CORP II	1,035,153	$10.2M	0.0%	$9.85	—	SHS CL A	G03709105
CDNA	CAREDX INC	160,721	$10.19M	0.0%	$58.87	+29.4%	COM	14167L103
DIA	SPDR DOW JONES INDL AVERAGE	30,000	$10.15M	0.0%	$300.96	—	Call	78467X109
TWLO	TWILIO INC	31,800	$10.15M	0.0%	$155.16	+134.7%	Put	90138F102
—	GOL LINHAS AEREAS INTELIGENT	1,329,057	$10.14M	0.0%	$8.50	—	SPON ADR P	38045R206
SCHR	SCHWAB STRATEGIC TR	178,682	$10.13M	0.0%	$57.32	—	INTRM TRM	808524854
UAA	UNDER ARMOUR INC	501,403	$10.12M	0.0%	$18.21	+21.4%	CL A	904311107
QNCX	CORTEXYME INC	109,900	$10.07M	0.0%	$65.26	+21.9%	Put	22053A107
HCAT	HEALTH CATALYST INC	201,157	$10.06M	0.0%	$35.68	+52.9%	COM	42225T107
—	KRATON CORP	220,345	$10.06M	0.0%	$34.79	—	COM	50077C106
DY	DYCOM INDS INC	141,007	$10.05M	0.0%	$82.48	-14.3%	COM	267475101
VIPS	VIPSHOP HOLDINGS LIMITED	901,254	$10.04M	0.0%	$20.92	—	SPONSORED	92763W103
CVBF	CVB FINL CORP	492,875	$10.04M	0.0%	$16.45	+0.0%	COM	126600105
MRVL	MARVELL TECHNOLOGY INC	166,400	$10.04M	0.0%	$49.95	+17.9%	Put	573874104
MRVL	MARVELL TECHNOLOGY INC	166,200	$10.02M	0.0%	$49.95	+17.9%	Call	573874104
NVRI	HARSCO CORP	590,177	$10M	0.0%	$16.90	+9.4%	COM	415864107
TDS	TELEPHONE & DATA SYS INC	512,753	$9.997M	0.0%	$26.10	-20.5%	COM NEW	879433829
ESE	ESCO TECHNOLOGIES INC	129,744	$9.991M	0.0%	$67.82	+28.7%	COM	296315104
—	FLEXSHARES TR	200,000	$9.985M	0.0%	$49.92	—	ESG & CM H	33939L589
CPB	CAMPBELL SOUP CO	238,752	$9.983M	0.0%	$36.07	+3.7%	COM	134429109
—	HOLLYSYS AUTOMATION TCHNGY L	481,900	$9.971M	0.0%	$16.94	—	Call	G45667105
—	CITIC CAPITAL ACQUISITION CO	1,000,000	$9.97M	0.0%	$9.97	—	COM CL A	G21513109
IMCV	ISHARES TR	157,401	$9.951M	0.0%	$87.32	—	MRGSTR MD	464288406
KBWD	INVESCO EXCH TRADED FD TR II	489,079	$9.948M	0.0%	$19.58	—	KBW HIG DV	46138E610
—	ACCELERON PHARMA INC	57,700	$9.93M	0.0%	$88.69	—	Call	00434H108
VIRT	VIRTU FINL INC	406,284	$9.926M	0.0%	$26.07	-2.5%	CL A	928254101
—	ION ACQUISITION CORP 2 LTD	1,000,000	$9.91M	0.0%	$9.91	—	SHS CL A	G49393104
—	DMY TECHNOLOGY GROUP INC IV	1,000,000	$9.91M	0.0%	$9.91	—	COM CL A	23344K102
MLAB	MESA LABS INC	32,773	$9.908M	0.0%	$230.10	+20.9%	COM	59064R109
VREX	VAREX IMAGING CORP	351,279	$9.906M	0.0%	$31.50	-12.0%	COM	92214X106
IDRV	ISHARES TR	205,403	$9.888M	0.0%	$46.88	—	SELF DRIVN	46435U366
—	ECP ENVIRONMENTAL GW OPT COR	1,000,000	$9.88M	0.0%	$9.88	—	COM CL A	26829T100
CATY	CATHAY GEN BANCORP	237,757	$9.841M	0.0%	$29.65	+14.0%	COM	149150104
FEIG	FLEXSHARES TR	200,000	$9.835M	0.0%	$49.17	—	ESG & CLM	33939L571
MDYG	SPDR SER TR	129,788	$9.818M	0.0%	$73.46	—	S&P 400 MD	78464A821
FUBO	FUBOTV INC	409,494	$9.811M	0.0%	$28.09	-2.9%	COM	35953D104
SOXQ	INVESCO EXCH TRADED FD TR II	380,000	$9.77M	0.0%	$26.42	—	INVESCO PH	46138G615
CCK	CROWN HLDGS INC	96,900	$9.766M	0.0%	$72.23	+38.7%	Put	228368106
—	ARES ACQUISITION CORPORATION	1,002,687	$9.766M	0.0%	$9.75	—	COM CL A	G33032106
TDTF	FLEXSHARES TR	349,444	$9.762M	0.0%	$26.84	—	IBOXX 5YR	33939L605
CELH	CELSIUS HLDGS INC	108,354	$9.761M	0.0%	$18.78	+36.8%	COM NEW	15118V207
—	MIMECAST LTD	153,205	$9.745M	0.0%	$40.38	—	ORD SHS	G14838109
NURE	NUSHARES ETF TR	275,889	$9.736M	0.0%	$30.98	—	NUVEEN SHR	67092P706
JTKWY	JUST EAT TAKEAWAY COM N V	669,965	$9.735M	0.0%	$17.98	—	SPONSORED	48214T305
ETSY	ETSY INC	46,800	$9.732M	0.0%	$133.94	+51.4%	Call	29786A106
KTB	KONTOOR BRANDS INC	194,570	$9.719M	0.0%	$40.80	+35.8%	COM	50050N103
SMPL	SIMPLY GOOD FOODS CO	281,714	$9.715M	0.0%	$27.37	+31.3%	COM	82900L102
IBM	INTERNATIONAL BUSINESS MACHS	69,900	$9.711M	0.0%	$104.09	+7.7%	Call	459200101
EPRT	ESSENTIAL PPTYS RLTY TR INC	347,376	$9.699M	0.0%	$23.11	—	COM	29670E107
EWN	ISHARES INC	196,095	$9.658M	0.0%	$42.68	—	MSCI NETHE	464286814
COTY	COTY INC	1,228,429	$9.657M	0.0%	$7.46	+14.8%	COM CL A	222070203
SZNE	PACER FDS TR	257,329	$9.655M	0.0%	$28.25	—	CFRA STVAL	69374H691
EMHY	ISHARES INC	217,578	$9.651M	0.0%	$46.10	—	JP MRGN EM	464286285
GTO	INVESCO ACTIVELY MANAGED ETF	169,860	$9.648M	0.0%	$55.44	—	TOTAL RETU	46090A804
EVTC	EVERTEC INC	210,923	$9.644M	0.0%	$32.15	+37.2%	COM	30040P103
USRT	ISHARES TR	164,298	$9.637M	0.0%	$50.38	—	CRE U S RE	464288521
FC	FRANKLIN COVEY CO	235,585	$9.609M	0.0%	$18.35	+109.8%	COM	353469109
—	LIBERTY MEDIA CORP DEL	203,704	$9.608M	0.0%	$41.94	—	COM A SIRI	531229409
IGRO	ISHARES TR	147,110	$9.602M	0.0%	$54.84	—	INTL DIV G	46435G524
BOX	BOX INC	404,710	$9.578M	0.0%	$19.63	+25.1%	CL A	10316T104
—	ISHARES INC	200,501	$9.576M	0.0%	$47.46	—	MSCI RUSSI	46434G798
MO	ALTRIA GROUP INC	210,300	$9.573M	0.0%	$30.26	+12.3%	Call	02209S103
—	BLACKROCK INC	11,400	$9.561M	0.0%	$380.80	—	Call	09247X101
—	FIRST TR SR FLOATING RATE 20	991,515	$9.558M	0.0%	$9.27	—	COM SHS	33740K101
MLCO	MELCO RESORTS AND ENTMNT LTD	931,946	$9.544M	0.0%	$16.64	—	ADR	585464100
—	INVESCO EXCH TRD SLF IDX FD	410,285	$9.535M	0.0%	$24.01	—	BULSHS 202	46138J874
KLIC	KULICKE & SOFFA INDS INC	163,600	$9.535M	0.0%	$24.96	+131.9%	Call	501242101
CWT	CALIFORNIA WTR SVC GROUP	161,788	$9.534M	0.0%	$33.89	+64.5%	COM	130788102
PSI	INVESCO EXCHANGE TRADED FD T	74,662	$9.524M	0.0%	$58.21	—	DYNMC SEMI	46137V647
SICPQ	SILVERGATE CAP CORP	82,231	$9.497M	0.0%	$102.45	+4.5%	CL A	82837P408
—	VISTA OUTDOOR INC	235,610	$9.497M	0.0%	$31.94	—	COM	928377100
—	HILLENBRAND INC	222,460	$9.488M	0.0%	$40.90	—	COM	431571108
—	BANDWIDTH INC	7,922,000	$9.487M	0.0%	$1.46	—	NOTE 0.25	05988JAB9
MDLZ	MONDELEZ INTL INC	163,000	$9.483M	0.0%	$34.59	+60.2%	Put	609207105
AXP	AMERICAN EXPRESS CO	56,600	$9.482M	0.0%	$72.45	+118.4%	Put	025816109
ROBT	FIRST TR EXCHANGE-TRADED FD	176,450	$9.47M	0.0%	$35.33	—	NASDQ ARTF	33738R720
AI	C3 AI INC	203,703	$9.439M	0.0%	$106.94	-52.4%	CL A	12468P104
NMRK	NEWMARK GROUP INC	658,703	$9.426M	0.0%	$9.22	+33.6%	CL A	65158N102
CODI	COMPASS DIVERSIFIED	334,495	$9.423M	0.0%	$12.70	+77.4%	SH BEN INT	20451Q104
—	VICTORY PORTFOLIOS II	213,816	$9.42M	0.0%	$34.43	—	VCSHS INTL	92647N840
FLS	FLOWSERVE CORP	271,699	$9.419M	0.0%	$33.27	+7.2%	COM	34354P105
—	BARCLAYS BANK PLC	338,400	$9.418M	0.0%	$0.30	—	Put	06747R477
SAVA	CASSAVA SCIENCES INC	151,670	$9.416M	0.0%	$74.15	+12.5%	COM	14817C107
SNBR	SLEEP NUMBER CORP	100,692	$9.412M	0.0%	$76.41	+29.9%	COM	83125X103
CUT	INVESCO EXCH TRADED FD TR II	260,568	$9.411M	0.0%	$32.51	—	MSCI GBL T	46138E545
PSCI	INVESCO EXCH TRADED FD TR II	103,582	$9.407M	0.0%	$72.05	—	S&P SMLCP	46138E123
—	KADMON HLDGS INC	1,079,914	$9.406M	0.0%	$8.28	—	COM	48283N106
ROKU	ROKU INC	30,000	$9.4M	0.0%	$260.10	+44.9%	Put	77543R102
—	INVESCO EXCH TRD SLF IDX FD	408,516	$9.392M	0.0%	$24.38	—	BULSHS 202	46138J809
—	GFL ENVIRONMENTAL INC	110,314	$9.381M	0.0%	$85.03	—	UNIT 99/99	36168Q120
ALKS	ALKERMES PLC	303,333	$9.354M	0.0%	$33.78	-16.4%	SHS	G01767105
NBR	NABORS INDUSTRIES LTD	96,786	$9.338M	0.0%	$95.04	-8.5%	SHS	G6359F137
—	NUVEEN DYNAMIC MUN OPPORTUNI	583,629	$9.338M	0.0%	$16.01	—	COM SHS	67079X102
IRDM	IRIDIUM COMMUNICATIONS INC	233,778	$9.316M	0.0%	$30.17	+39.1%	COM	46269C102
RGLD	ROYAL GOLD INC	97,500	$9.31M	0.0%	$107.83	+3.9%	Put	780287108
PNQI	INVESCO EXCHANGE TRADED FD T	39,004	$9.303M	0.0%	$138.85	—	NASDAQ INT	46137V530
CENTA	CENTRAL GARDEN & PET CO	216,321	$9.302M	0.0%	$28.91	+19.6%	CL A NON-V	153527205
MNST	MONSTER BEVERAGE CORP NEW	104,600	$9.292M	0.0%	$27.11	+74.3%	Put	61174X109
—	DATADOG INC	5,625,000	$9.286M	0.0%	$1.53	—	NOTE 0.12	23804LAB9
JHSC	JOHN HANCOCK EXCHANGE TRADED	267,905	$9.255M	0.0%	$28.75	—	MULTIFACTR	47804J842
TWLO	TWILIO INC	29,000	$9.252M	0.0%	$155.16	+134.7%	Call	90138F102
—	QAD INC	105,857	$9.25M	0.0%	$84.43	—	CL A	74727D306
NPO	ENPRO INDS INC	106,003	$9.234M	0.0%	$66.82	+31.4%	COM	29355X107
APLS	APELLIS PHARMACEUTICALS INC	279,972	$9.228M	0.0%	$40.20	+39.8%	COM	03753U106
FLTW	FRANKLIN TEMPLETON ETF TR	210,619	$9.202M	0.0%	$29.96	—	FTSE TAIWA	35473P686
DLTR	DOLLAR TREE INC	96,100	$9.199M	0.0%	$87.52	+9.9%	Put	256746108
DFJ	WISDOMTREE TR	119,650	$9.194M	0.0%	$74.78	—	JP SMALLCP	97717W836
—	WEBER INC	522,301	$9.188M	0.0%	$17.59	—	CL A	94770D102
HZO	MARINEMAX INC	189,066	$9.173M	0.0%	$29.30	+70.3%	COM	567908108
EEMA	ISHARES INC	108,439	$9.154M	0.0%	$69.91	—	MSCI EM AS	464286426
JPEM	J P MORGAN EXCHANGE-TRADED F	158,820	$9.15M	0.0%	$49.43	—	DIV RTN EM	46641Q308
—	ECHO GLOBAL LOGISTICS INC	191,650	$9.143M	0.0%	$42.25	—	COM	27875T101
APD	AIR PRODS & CHEMS INC	35,700	$9.143M	0.0%	$161.62	+52.8%	Put	009158106
—	RAVEN INDS INC	158,347	$9.121M	0.0%	$39.45	—	COM	754212108
PPH	VANECK ETF TRUST	125,141	$9.112M	0.0%	$68.61	—	PHARMACEUT	92189F692
WAFD	WASHINGTON FED INC	265,191	$9.098M	0.0%	$23.58	+18.8%	COM	938824109
GFF	GRIFFON CORP	369,816	$9.097M	0.0%	$18.68	+5.9%	COM	398433102
—	AUTHENTIC EQUITY ACQUISTN CO	937,577	$9.095M	0.0%	$9.70	—	CL A SHS	G06607108
—	VOCERA COMMUNICATIONS INC	198,610	$9.088M	0.0%	$31.73	—	COM	92857F107
WSFS	WSFS FINL CORP	177,115	$9.087M	0.0%	$41.36	+8.7%	COM	929328102
WOR	WORTHINGTON INDS INC	172,206	$9.075M	0.0%	$28.75	+25.4%	COM	981811102
SBIO	ALPS ETF TR	199,382	$9.074M	0.0%	$35.90	—	MED BREAKT	00162Q593
GIII	G III APPAREL GROUP LTD	320,336	$9.064M	0.0%	$35.07	-14.4%	COM	36237H101
URA	GLOBAL X FDS	380,335	$9.048M	0.0%	$17.97	—	GLOBAL X U	37954Y871
NEE	NEXTERA ENERGY INC	115,000	$9.03M	0.0%	$55.70	+29.0%	Call	65339F101
—	APRIA INC	243,067	$9.03M	0.0%	$28.78	—	COM	03836A101
EMR	EMERSON ELEC CO	95,600	$9.006M	0.0%	$51.65	+76.6%	Call	291011104
TIPX	SPDR SER TR	426,565	$9.001M	0.0%	$20.96	—	BLOMBERG 1	78468R861
NAGE	CHROMADEX CORP	1,430,997	$8.972M	0.0%	$7.93	+3.9%	COM NEW	171077407
SUN	SUNOCO LP/SUNOCO FIN CORP	240,235	$8.965M	0.0%	$33.33	—	COM UT REP	86765K109
—	NEW YORK CMNTY CAP TR V	167,994	$8.954M	0.0%	$49.74	—	UNIT 11/01	64944P307
—	DRAFTKINGS INC	185,800	$8.948M	0.0%	$48.82	—	Put	26142R104
—	CONTAINER STORE GROUP INC	939,562	$8.945M	0.0%	$4.28	—	COM	210751103
G	GENPACT LIMITED	188,236	$8.944M	0.0%	$30.92	+51.7%	SHS	G3922B107
—	EURONET WORLDWIDE INC	8,133,000	$8.939M	0.0%	$1.05	—	NOTE 0.75	298736AL3
—	FLAHERTY & CRUMRINE PFD SECS	400,494	$8.919M	0.0%	$19.59	—	COM	338478100
—	REATA PHARMACEUTICALS INC	88,611	$8.915M	0.0%	$85.91	—	CL A	75615P103
XSLV	INVESCO EXCH TRADED FD TR II	189,084	$8.908M	0.0%	$48.63	—	S&P SMLCP	46138G102
GNMA	ISHARES TR	178,210	$8.907M	0.0%	$51.05	—	GNMA BOND	46429B333
HTRB	HARTFORD FDS EXCHANGE TRADED	218,381	$8.894M	0.0%	$40.28	—	TOTAL RTRN	41653L305
FDIS	FIDELITY COVINGTON TRUST	110,702	$8.887M	0.0%	$61.75	—	MSCI CONSM	316092204
ELME	WASHINGTON REAL ESTATE INVT	358,767	$8.88M	0.0%	$25.83	—	SH BEN INT	939653101
PTF	INVESCO EXCHANGE TRADED FD T	59,093	$8.876M	0.0%	$65.88	—	DWA TECHNO	46137V811
JHEM	JOHN HANCOCK EXCHANGE TRADED	299,547	$8.867M	0.0%	$24.14	—	MULTFCTR E	47804J834
—	AXONICS INC	136,157	$8.863M	0.0%	$48.17	—	COM	05465P101
ACMR	ACM RESH INC	80,541	$8.86M	0.0%	$30.30	+0.9%	COM CL A	00108J109
—	CLEARBRIDGE MLP AND MIDSTRM	326,165	$8.855M	0.0%	$14.08	—	COM	184692200
—	AURORA CANNABIS INC	1,277,624	$8.84M	0.0%	$8.19	—	COM	05156X884
VSCO	VICTORIAS SECRET AND CO	159,663	$8.823M	0.0%	$60.70	0.0%	COMMON STO	926400102
PZZA	PAPA JOHNS INTL INC	69,444	$8.819M	0.0%	$57.18	+84.6%	COM	698813102
—	CADENCE BANCORPORATION	401,060	$8.807M	0.0%	$16.99	—	CL A	12739A100
AX	AXOS FINANCIAL INC	170,851	$8.806M	0.0%	$38.57	+23.0%	COM	05465C100
AGZD	WISDOMTREE TR	187,837	$8.804M	0.0%	$47.06	—	INTRST RAT	97717W380
DUK	DUKE ENERGY CORP NEW	90,100	$8.793M	0.0%	$61.92	+40.9%	Call	26441C204
FCG	FIRST TR EXCHANGE-TRADED FD	521,944	$8.789M	0.0%	$12.32	—	NAT GAS ET	33733E807
—	CRESCENT PT ENERGY CORP	1,897,597	$8.748M	0.0%	$3.48	—	COM	22576C101
DCH	AMERICAN AXLE & MFG HLDGS IN	992,539	$8.744M	0.0%	$11.12	-17.6%	COM	024061103
TNL	TRAVEL PLUS LEISURE CO	160,000	$8.725M	0.0%	$45.04	+1.7%	Call	894164102
—	BUNGE LIMITED	107,269	$8.723M	0.0%	$68.79	—	COM	G16962105
DVOL	FIRST TR EXCHANGE-TRADED FD	315,319	$8.684M	0.0%	$20.61	—	DORSY WR M	33741L108
WYNN	WYNN RESORTS LTD	102,300	$8.67M	0.0%	$101.76	-5.7%	Put	983134107
—	GABELLI EQUITY TR INC	1,302,013	$8.659M	0.0%	$6.04	—	COM	362397101
DECK	DECKERS OUTDOOR CORP	24,000	$8.645M	0.0%	$32.84	+108.6%	Put	243537107
DECK	DECKERS OUTDOOR CORP	24,000	$8.645M	0.0%	$32.84	+108.6%	Call	243537107
XLI	SELECT SECTOR SPDR TR	88,300	$8.639M	0.0%	$68.81	—	Put	81369Y704
—	LIONS GATE ENTMNT CORP	664,399	$8.637M	0.0%	$16.88	—	CL B NON V	535919500
NVCR	NOVOCURE LTD	74,300	$8.631M	0.0%	$95.34	+58.6%	Put	G6674U108
DLR	DIGITAL RLTY TR INC	59,700	$8.624M	0.0%	$66.64	+101.4%	Call	253868103
STN	STANTEC INC	183,352	$8.607M	0.0%	$39.67	—	COM	85472N109
—	ZILLOW GROUP INC	5,517,000	$8.589M	0.0%	$1.67	—	NOTE 2.75	98954MAH4
SHLS	SHOALS TECHNOLOGIES GROUP IN	307,942	$8.586M	0.0%	$32.51	-4.4%	CL A	82489W107
DBEU	DBX ETF TR	250,774	$8.567M	0.0%	$26.80	—	XTRACK MSC	233051853
—	DTE ENERGY CO	170,442	$8.566M	0.0%	$46.07	—	UNIT 11/01	233331842
MNST	MONSTER BEVERAGE CORP NEW	96,300	$8.554M	0.0%	$27.11	+74.3%	Call	61174X109
—	SQUARE INC	2,779,000	$8.547M	0.0%	$3.02	—	NOTE 0.50	852234AD5
QQQE	DIREXION SHS ETF TR	102,905	$8.528M	0.0%	$68.06	—	NAS100 EQL	25459Y207
—	CYBERARK SOFTWARE LTD	54,000	$8.522M	0.0%	$103.54	—	Put	M2682V108
PLUG	PLUG POWER INC	333,054	$8.506M	0.0%	$16.15	+65.9%	COM NEW	72919P202
FULT	FULTON FINL CORP PA	556,410	$8.503M	0.0%	$11.09	+15.6%	COM	360271100
—	RBC BEARINGS INC	76,194	$8.493M	0.0%	$111.47	—	5% CNV PFD	75524B203
IDOG	ALPS ETF TR	310,677	$8.486M	0.0%	$23.03	—	INTL SEC D	00162Q718
—	GUGGENHEIM TAXABLE MUNICP BO	346,270	$8.476M	0.0%	$22.91	—	COM	401664107
DG	DOLLAR GEN CORP NEW	39,900	$8.464M	0.0%	$129.10	+63.0%	Call	256677105
NAVI	NAVIENT CORPORATION	426,969	$8.424M	0.0%	$12.77	+68.1%	COM	63938C108
RIG	TRANSOCEAN LTD	2,222,321	$8.422M	0.0%	$3.75	-2.9%	REG SHS	H8817H100
PINS	PINTEREST INC	165,200	$8.417M	0.0%	$47.35	+29.8%	Put	72352L106
PJT	PJT PARTNERS INC	106,330	$8.411M	0.0%	$46.75	+51.1%	COM CL A	69343T107
JOYY	JOYY INC	153,125	$8.395M	0.0%	$77.34	—	ADS REPSTG	46591M109
LZB	LA Z BOY INC	260,437	$8.394M	0.0%	$34.70	-0.7%	COM	505336107
IX	ORIX CORP	88,780	$8.392M	0.0%	$70.52	—	SPONSORED	686330101
—	COLUMBIA PPTY TR INC	441,057	$8.389M	0.0%	$19.03	—	COM NEW	198287203
MZTI	LANCASTER COLONY CORP	49,683	$8.387M	0.0%	$156.91	+17.8%	COM	513847103
NMIH	NMI HLDGS INC	370,955	$8.387M	0.0%	$24.52	-10.3%	CL A	629209305
DKS	DICKS SPORTING GOODS INC	70,000	$8.384M	0.0%	$37.58	+171.9%	Call	253393102
AAON	AAON INC	128,292	$8.383M	0.0%	$32.65	+30.0%	COM PAR $0	000360206
CNA	CNA FINL CORP	199,716	$8.382M	0.0%	$21.10	+50.1%	COM	126117100
RACE	FERRARI N V	40,000	$8.365M	0.0%	$162.26	+32.3%	Call	N3167Y103
ORI	OLD REP INTL CORP	361,597	$8.364M	0.0%	$13.86	+24.8%	COM	680223104
—	US ECOLOGY INC	258,477	$8.362M	0.0%	$50.58	—	COM	91734M103
—	CHEESECAKE FACTORY INC	8,777,000	$8.36M	0.0%	$0.97	—	NOTE 0.37	163072AA9
BCRX	BIOCRYST PHARMACEUTICALS INC	581,644	$8.358M	0.0%	$6.78	+132.6%	COM	09058V103
—	MOTIVE CAPITAL CORP	844,060	$8.356M	0.0%	$9.85	—	SHS CL A	G6293A103
RZV	INVESCO EXCHANGE TRADED FD T	89,825	$8.349M	0.0%	$70.39	—	S&P SML600	46137V167
EW	EDWARDS LIFESCIENCES CORP	73,700	$8.343M	0.0%	$61.24	+86.4%	Call	28176E108
PK	PARK HOTELS & RESORTS INC	435,547	$8.337M	0.0%	$21.73	—	COM	700517105
IRT	INDEPENDENCE RLTY TR INC	409,588	$8.335M	0.0%	$15.97	—	COM	45378A106
EWH	ISHARES INC	346,809	$8.316M	0.0%	$23.72	—	MSCI HONG	464286871
—	ADAMS DIVERSIFIED EQUITY FD	419,685	$8.31M	0.0%	$16.64	—	COM	006212104
AVA	AVISTA CORP	212,351	$8.309M	0.0%	$31.60	+7.6%	COM	05379B107
SCHL	SCHOLASTIC CORP	233,033	$8.307M	0.0%	$30.30	+1.0%	COM	807066105
—	COHN ROBBINS HOLDINGS CORP	845,463	$8.303M	0.0%	$9.85	—	COM CL A	G23726105
TOWN	TOWNEBANK PORTSMOUTH VA	266,912	$8.303M	0.0%	$26.65	+12.9%	COM	89214P109
—	PEGASYSTEMS INC	7,384,000	$8.299M	0.0%	$1.11	—	NOTE 0.75	705573AB9
JXN	JACKSON FINANCIAL INC	318,563	$8.284M	0.0%	$21.96	0.0%	COM CL A	46817M107
CYTK	CYTOKINETICS INC	231,639	$8.279M	0.0%	$20.63	+42.7%	COM NEW	23282W605
MORT	VANECK ETF TRUST	434,925	$8.272M	0.0%	$19.08	—	MORTGAGE R	92189F452
APPN	APPIAN CORP	89,222	$8.254M	0.0%	$110.56	+0.2%	CL A	03782L101
FLR	FLUOR CORP NEW	516,448	$8.248M	0.0%	$22.67	-27.6%	COM	343412102
BBY	BEST BUY INC	77,900	$8.235M	0.0%	$74.46	+23.5%	Put	086516101
—	LUCID GROUP INC	323,945	$8.221M	0.0%	$25.38	—	COM	549498103
DCBO	DOCEBO INC	112,846	$8.214M	0.0%	$73.16	+0.5%	COM	25609L105
—	BLACKROCK HEALTH SCIENCES TR	171,985	$8.195M	0.0%	$33.03	—	COM	09250W107
—	PS BUSINESS PKS INC CALIF	52,168	$8.176M	0.0%	$130.39	—	COM	69360J107
SLB	SCHLUMBERGER LTD	275,600	$8.169M	0.0%	$38.88	-33.1%	Call	806857108
—	WISDOMTREE INVTS INC	7,000,000	$8.164M	0.0%	$1.17	—	NOTE 4.25	97717PAB0
—	NUVEEN ENHANCED MUN VALUE FD	515,333	$8.163M	0.0%	$14.63	—	COM	67074M101
—	FLAGSTAR BANCORP INC	160,723	$8.162M	0.0%	$34.14	—	COM PAR .0	337930705
ACN	ACCENTURE PLC IRELAND	25,500	$8.158M	0.0%	$109.29	+179.6%	Call	G1151C101
—	WEBER INC	463,700	$8.156M	0.0%	$17.59	—	Put	94770D102
—	ISHARES TR	291,707	$8.155M	0.0%	$27.68	—	IBONDS DEC	46435U432
—	NCINO INC	114,747	$8.151M	0.0%	$67.85	—	COM	63947U107
PXF	INVESCO EXCH TRADED FD TR II	173,895	$8.148M	0.0%	$41.06	—	FTSE RAFI	46138E743
FDVV	FIDELITY COVINGTON TRUST	219,676	$8.128M	0.0%	$28.07	—	HIGH DIVID	316092840
TME	TENCENT MUSIC ENTMT GROUP	1,120,321	$8.123M	0.0%	$20.08	—	SPON ADS	88034P109
—	EVERI HLDGS INC	335,763	$8.119M	0.0%	$7.00	—	COM	30034T103
OPCH	OPTION CARE HEALTH INC	334,446	$8.114M	0.0%	$16.79	+38.2%	COM NEW	68404L201
BRSL	INTERNATIONAL GAME TECHNOLOG	308,288	$8.113M	0.0%	$9.83	+52.6%	SHS USD	G4863A108
—	BURLINGTON STORES INC	5,564,000	$8.082M	0.0%	$1.59	—	NOTE 2.25	122017AB2
CBRE	CBRE GROUP INC	83,000	$8.081M	0.0%	$47.64	+95.0%	Call	12504L109
—	CALLON PETE CO DEL	164,594	$8.078M	0.0%	$37.81	—	COM	13123X508
VIR	VIR BIOTECHNOLOGY INC	185,383	$8.068M	0.0%	$47.77	-9.4%	COM	92764N102
CPK	CHESAPEAKE UTILS CORP	67,126	$8.058M	0.0%	$89.86	+28.0%	COM	165303108
EWZ	ISHARES INC	250,000	$8.032M	0.0%	$40.34	—	Put	464286400
OPRX	OPTIMIZERX CORP	93,847	$8.029M	0.0%	$42.64	+47.1%	COM NEW	68401U204
MARA	MARATHON DIGITAL HOLDINGS IN	253,815	$8.016M	0.0%	$31.79	+2.2%	COM	565788106
—	WESTPAC BANKING CORP	432,554	$8.016M	0.0%	$18.78	—	SPONSORED	961214301
DSGX	DESCARTES SYS GROUP INC	98,637	$8.015M	0.0%	$44.18	+71.4%	COM	249906108
SUSC	ISHARES TR	291,323	$8.012M	0.0%	$26.07	—	ESG AWRE U	46435G193
—	PATRICK INDS INC	7,077,000	$8.006M	0.0%	$1.09	—	DBCV 1.00	703343AB9
TGNA	TEGNA INC	405,821	$8.004M	0.0%	$15.17	+19.7%	COM	87901J105
AES	AES CORP	350,000	$7.99M	0.0%	$10.36	+98.3%	Put	00130H105
AES	AES CORP	350,000	$7.99M	0.0%	$10.36	+98.3%	Call	00130H105
—	ISHARES INC	235,391	$7.982M	0.0%	$32.61	—	MSCI FRONT	464286145
IFGL	ISHARES TR	285,028	$7.981M	0.0%	$27.09	—	INTL DEV R	464288489
CENT	CENTRAL GARDEN & PET CO	166,188	$7.978M	0.0%	$30.08	+25.0%	COM	153527106
—	FIRST TR INTER DURATN PFD &	318,497	$7.969M	0.0%	$22.41	—	COM	33718W103
XMMO	INVESCO EXCHANGE TRADED FD T	94,701	$7.969M	0.0%	$63.85	—	S&P MDCP M	46137V464
—	MONTES ARCHIMEDES ACQUISITIO	851,418	$7.961M	0.0%	$9.57	—	COM CL A	612657106
CMPR	CIMPRESS PLC	91,516	$7.947M	0.0%	$128.07	-23.4%	SHS EURO	G2143T103
—	INARI MED INC	97,950	$7.943M	0.0%	$94.62	—	COM	45332Y109
—	OMNICELL COM	4,980,000	$7.942M	0.0%	$1.59	—	NOTE 0.25	68213NAD1
—	ATHENA TECHNOLOGY ACQUISI CO	800,000	$7.94M	0.0%	$9.90	—	COM CLASS	04687A109
EPI	WISDOMTREE TR	211,768	$7.92M	0.0%	$29.00	—	INDIA ERNG	97717W422
—	LYDALL INC	127,438	$7.912M	0.0%	$42.01	—	COM	550819106
—	VIACOMCBS INC	200,000	$7.902M	0.0%	$35.86	—	Put	92556H206
TCPC	BLACKROCK TCP CAPITAL CORP	582,204	$7.901M	0.0%	$13.81	+1.6%	COM	09259E108
—	BLACKROCK UTILS INFRASTRUCTU	314,075	$7.893M	0.0%	$21.18	—	COM	09248D104
PLXS	PLEXUS CORP	88,260	$7.89M	0.0%	$58.72	+51.5%	COM	729132100
CENX	CENTURY ALUM CO	586,200	$7.884M	0.0%	$12.07	+4.2%	Call	156431108
DBB	INVESCO DB MULTI-SECTOR COMM	380,494	$7.876M	0.0%	$20.23	—	BASE METAL	46140H700
CALX	CALIX INC	159,149	$7.866M	0.0%	$19.29	+139.0%	COM	13100M509
—	BONANZA CREEK ENERGY INC	164,122	$7.861M	0.0%	$39.23	—	COM NEW	097793400
—	JAZZ INVESTMENTS I LTD	6,788,000	$7.836M	0.0%	$1.33	—	NOTE 2.00	472145AF8
PAC	GRUPO AEROPUERTO DEL PACIFIC	67,334	$7.833M	0.0%	$88.00	—	SPON ADR B	400506101
—	ADVENT CONV & INCOME FD	435,647	$7.833M	0.0%	$14.85	—	COM	00764C109
ADUS	ADDUS HOMECARE CORP	98,070	$7.82M	0.0%	$91.01	-4.5%	COM	006739106
LUXE	MYT NETHERLANDS PARENT B V	290,478	$7.814M	0.0%	$29.20	—	ADS	55406W103
SCHE	SCHWAB STRATEGIC TR	256,379	$7.814M	0.0%	$24.42	—	EMRG MKTEQ	808524706
PTON	PELOTON INTERACTIVE INC	89,600	$7.8M	0.0%	$62.09	+78.0%	Put	70614W100
FPXI	FIRST TR EXCHANGE TRADED FD	121,666	$7.795M	0.0%	$66.70	—	INTL EQUIT	33734X853
MP	MP MATERIALS CORP	241,731	$7.791M	0.0%	$31.25	+11.3%	COM CL A	553368101
MDLZ	MONDELEZ INTL INC	133,900	$7.79M	0.0%	$34.59	+60.2%	Call	609207105
—	LUFAX HOLDING LTD	1,114,889	$7.782M	0.0%	$10.19	—	ADS REP SH	54975P102
IPAC	ISHARES TR	116,058	$7.772M	0.0%	$54.58	—	CORE MSCI	46434V696
—	INDEXIQ ETF TR	220,073	$7.768M	0.0%	$28.76	—	IQ CHAIKIN	45409B396
REAL	THE REALREAL INC	588,253	$7.753M	0.0%	$17.83	-16.9%	COM	88339P101
—	BRIGHAM MINERALS INC	404,231	$7.745M	0.0%	$15.54	—	CL A COM	10918L103
—	WESTERN AST INFL LKD OPP & I	582,547	$7.742M	0.0%	$11.58	—	COM	95766R104
SBCF	SEACOAST BKG CORP FLA	228,827	$7.737M	0.0%	$25.96	+21.9%	COM NEW	811707801
DOCU	DOCUSIGN INC	30,000	$7.723M	0.0%	$170.53	+69.0%	Call	256163106
MDIV	FIRST TR EXCHANGE-TRADED FD	470,765	$7.72M	0.0%	$18.76	—	MULTI ASSE	33738R100
PLMR	PALOMAR HLDGS INC	95,452	$7.716M	0.0%	$61.88	+33.5%	COM	69753M105
GIS	GENERAL MLS INC	128,800	$7.705M	0.0%	$41.17	+23.8%	Call	370334104
—	HEALTHCARE RLTY TR	257,560	$7.671M	0.0%	$30.70	—	COM	421946104
GOLF	ACUSHNET HLDGS CORP	164,217	$7.668M	0.0%	$41.61	+22.1%	COM	005098108
BEP	BROOKFIELD RENEWABLE PARTNER	207,657	$7.664M	0.0%	$38.29	—	PARTNERSHI	G16258108
AWR	AMER STATES WTR CO	89,453	$7.649M	0.0%	$61.72	+30.1%	COM	029899101
—	BROOKLINE BANCORP INC DEL	500,098	$7.631M	0.0%	$15.11	—	COM	11373M107
—	OSI ETF TR	220,149	$7.622M	0.0%	$30.04	—	OSHARES US	67110P100
AXS	AXIS CAP HLDGS LTD	165,176	$7.605M	0.0%	$40.18	+10.2%	SHS	G0692U109
ONON	ON HLDG AG	252,264	$7.6M	0.0%	$35.13	0.0%	NAMEN AKT	H5919C104
—	SIRIUS XM HOLDINGS INC	1,245,400	$7.597M	0.0%	$6.06	—	Put	82968B103
NXPI	NXP SEMICONDUCTORS N V	38,700	$7.58M	0.0%	$91.28	+109.8%	Put	N6596X109
—	OUTFRONT MEDIA INC	300,739	$7.578M	0.0%	$23.23	—	COM	69007J106
SNDR	SCHNEIDER NATIONAL INC	333,224	$7.577M	0.0%	$22.71	-2.7%	CL B	80689H102
ISRG	INTUITIVE SURGICAL INC	7,600	$7.555M	0.0%	$156.90	+114.0%	Put	46120E602
FXN	FIRST TR EXCHANGE TRADED FD	657,182	$7.545M	0.0%	$9.58	—	ENERGY ALP	33734X127
PRIM	PRIMORIS SVCS CORP	308,052	$7.544M	0.0%	$25.80	+4.2%	COM	74164F103
—	HUBSPOT INC	3,116,000	$7.541M	0.0%	$2.12	—	NOTE 0.37	443573AD2
—	HANCOCK JOHN FINL OPPTYS FD	177,212	$7.536M	0.0%	$25.62	—	SH BEN INT	409735206
—	WORKHORSE GROUP INC	983,902	$7.527M	0.0%	$16.79	—	COM NEW	98138J206
—	LAM RESEARCH CORP	13,200	$7.513M	0.0%	$159.24	—	Put	512807108
ALEX	ALEXANDER & BALDWIN INC NEW	320,056	$7.501M	0.0%	$25.65	—	COM	014491104
CNNE	CANNAE HLDGS INC	240,751	$7.49M	0.0%	$33.87	-9.6%	COM	13765N107
AIVL	WISDOMTREE TR	79,595	$7.48M	0.0%	$73.97	—	US DIVID E	97717W406
PLD	PROLOGIS INC.	59,600	$7.476M	0.0%	$61.97	+84.2%	Put	74340W103
NVCR	NOVOCURE LTD	64,300	$7.47M	0.0%	$95.34	+58.6%	Call	G6674U108
SVC	SERVICE PPTYS TR	666,499	$7.47M	0.0%	$16.84	—	COM SH BEN	81761L102
KLIC	KULICKE & SOFFA INDS INC	128,167	$7.469M	0.0%	$24.96	+131.9%	COM	501242101
WMG	WARNER MUSIC GROUP CORP	174,634	$7.465M	0.0%	$29.85	+15.2%	COM CL A	934550203
—	NUVEEN AMT FREE MUN CR INC F	434,596	$7.453M	0.0%	$16.08	—	COM	67071L106
PLD	PROLOGIS INC.	59,400	$7.451M	0.0%	$61.97	+84.2%	Call	74340W103
—	CALAMOS DYNAMIC CONV & INCOM	244,811	$7.445M	0.0%	$19.93	—	COM	12811V105
—	NEW RELIC INC	103,723	$7.444M	0.0%	$72.18	—	COM	64829B100
—	ALTAIR ENGR INC	107,922	$7.439M	0.0%	$50.55	—	COM CL A	021369103
SHAG	WISDOMTREE TR	145,716	$7.433M	0.0%	$51.44	—	YIELD ENHA	97717Y808
—	WAYFAIR INC	7,431,000	$7.427M	0.0%	$1.00	—	NOTE 0.62	94419LAM3
—	SPX CORP	138,788	$7.418M	0.0%	$53.39	—	COM	784635104
—	MODEL N INC	221,090	$7.407M	0.0%	$33.59	—	COM	607525102
PLOW	DOUGLAS DYNAMICS INC	204,039	$7.405M	0.0%	$38.32	+0.6%	COM	25960R105
SNAP	SNAP INC	100,000	$7.387M	0.0%	$24.08	+200.0%	Call	83304A106
DRH	DIAMONDROCK HOSPITALITY CO	781,624	$7.386M	0.0%	$9.68	—	COM	252784301
GHC	GRAHAM HLDGS CO	12,526	$7.379M	0.0%	$474.80	+25.7%	COM CL B	384637104
OXM	OXFORD INDS INC	81,839	$7.378M	0.0%	$72.69	+25.2%	COM	691497309
—	ZSCALER INC	4,034,000	$7.357M	0.0%	$1.82	—	NOTE 0.12	98980GAB8
EPS	WISDOMTREE TR	159,945	$7.356M	0.0%	$33.72	—	US LARGECA	97717W588
—	GENERAL AMERN INVS CO INC	170,690	$7.35M	0.0%	$33.50	—	COM	368802104
OPLN	KAR AUCTION SVCS INC	448,434	$7.349M	0.0%	$17.91	-5.8%	COM	48238T109
IVOG	VANGUARD ADMIRAL FDS INC	37,215	$7.329M	0.0%	$124.12	—	MIDCP 400	921932869
—	SPIRIT AEROSYSTEMS HLDGS INC	165,842	$7.329M	0.0%	$58.28	—	COM CL A	848574109
XYLD	GLOBAL X FDS	150,988	$7.328M	0.0%	$48.32	—	S&P 500 CO	37954Y475
CIG	CIA ENERGETICA DE MINAS GERA	2,904,472	$7.321M	0.0%	$2.35	—	SP ADR N-V	204409601
TRIP	TRIPADVISOR INC	216,200	$7.318M	0.0%	$31.58	+13.5%	Put	896945201
HSBC	HSBC HLDGS PLC	279,261	$7.302M	0.0%	$47.43	—	SPON ADR N	404280406
—	GLATFELTER CORPORATION	517,658	$7.3M	0.0%	$16.46	—	COM	377320106
—	BLACKROCK MUNIYIELD QUALITY	496,641	$7.291M	0.0%	$13.99	—	COM	09254E103
ORA	ORMAT TECHNOLOGIES INC	109,365	$7.285M	0.0%	$70.90	-5.2%	COM	686688102
LMT	LOCKHEED MARTIN CORP	21,100	$7.282M	0.0%	$182.00	+76.2%	Put	539830109
—	NUVEEN NEW YORK AMT QLT MUNI	526,369	$7.28M	0.0%	$13.34	—	COM	670656107
—	ALLETE INC	122,250	$7.276M	0.0%	$61.45	—	COM NEW	018522300
—	WESTERN ASST INFLTN LKD INM	527,739	$7.272M	0.0%	$11.89	—	COM SH BEN	95766Q106
—	JAMF HLDG CORP	187,964	$7.24M	0.0%	$35.54	—	COM	47074L105
PTH	INVESCO EXCHANGE TRADED FD T	44,913	$7.231M	0.0%	$107.57	—	DWA HEALTH	46137V852
URI	UNITED RENTALS INC	20,600	$7.229M	0.0%	$162.34	+100.3%	Put	911363109
AIR	AAR CORP	222,812	$7.227M	0.0%	$34.48	-0.2%	COM	000361105
MD	MEDNAX INC	253,780	$7.215M	0.0%	$29.32	+3.9%	COM	58502B106
LYG	LLOYDS BANKING GROUP PLC	2,943,983	$7.214M	0.0%	$2.58	—	SPONSORED	539439109
AIA	ISHARES TR	92,226	$7.212M	0.0%	$79.42	—	ASIA 50 ET	464288430
TWST	TWIST BIOSCIENCE CORP	67,302	$7.198M	0.0%	$99.97	+14.5%	COM	90184D100
—	OKTA INC	5,096,000	$7.193M	0.0%	$1.41	—	NOTE 0.12	679295AD7
—	INTERSECT ENT INC	264,287	$7.189M	0.0%	$25.97	—	COM	46071F103
BYND	BEYOND MEAT INC	68,127	$7.171M	0.0%	$135.12	-9.5%	COM	08862E109
BIZD	VANECK ETF TRUST	417,534	$7.161M	0.0%	$15.06	—	BDC INCOME	92189F411
RSPS	INVESCO EXCHANGE TRADED FD T	46,453	$7.156M	0.0%	$127.91	—	S&P500 EQL	46137V373
—	PERSHING SQUARE TONTINE HLDG	362,743	$7.147M	0.0%	$23.01	—	COM CL A	71531R109
CDLX	CARDLYTICS INC	85,151	$7.146M	0.0%	$36.67	+176.7%	COM	14161W105
MOS	MOSAIC CO NEW	200,000	$7.144M	0.0%	$22.50	+28.6%	Put	61945C103
XP	XP INC	177,790	$7.142M	0.0%	$35.06	+27.4%	CL A	G98239109
—	A K A BRANDS HLDG CORP	834,168	$7.141M	0.0%	$8.56	—	COM	00152K101
APPS	DIGITAL TURBINE INC	103,838	$7.139M	0.0%	$47.52	+30.5%	COM NEW	25400W102
IYLD	ISHARES TR	297,631	$7.129M	0.0%	$24.82	—	MRNGSTR IN	46432F875
ROUS	LATTICE STRATEGIES TR	178,954	$7.128M	0.0%	$30.47	—	HARTFORD U	518416409
—	VIRTUOSO ACQUISITION CORP	719,164	$7.127M	0.0%	$9.67	—	COM CL A	92837J104
—	NUVEEN NEW YORK QLT MUN INC	483,036	$7.11M	0.0%	$13.68	—	COM	67066X107
—	NCINO INC	100,000	$7.103M	0.0%	$67.85	—	Call	63947U107
TSN	TYSON FOODS INC	89,900	$7.096M	0.0%	$53.03	+24.1%	Put	902494103
PRN	INVESCO EXCHANGE TRADED FD T	71,391	$7.092M	0.0%	$77.12	—	DWA INDLS	46137V845
FGD	FIRST TR EXCHANGE TRADED FD	283,479	$7.087M	0.0%	$23.60	—	DJ GLBL DI	33734X200
—	BROADWAY FINL CORP DEL	2,131,943	$7.078M	0.0%	$2.69	—	COM	111444105
—	TELLURIAN INC NEW	1,805,214	$7.058M	0.0%	$2.36	—	COM	87968A104
UI	UBIQUITI INC	23,637	$7.058M	0.0%	$182.77	+69.1%	COM	90353W103
PRSU	VIAD CORP	155,319	$7.053M	0.0%	$39.55	+13.1%	COM	92552R406
MUST	COLUMBIA ETF TR I	312,718	$7.03M	0.0%	$22.06	—	MULTI SEC	19761L607
—	PIONEER NAT RES CO	42,200	$7.027M	0.0%	$149.58	—	Put	723787107
MET	METLIFE INC	113,800	$7.025M	0.0%	$32.49	+62.3%	Call	59156R108
WPP	WPP PLC NEW	104,728	$7.021M	0.0%	$64.43	—	ADR	92937A102
—	LIBERTY MEDIA CORP DEL	4,948,000	$7.02M	0.0%	$1.40	—	NOTE 1.00	531229AF9
—	EATON VANCE SR FLTNG RTE TR	480,407	$7.019M	0.0%	$14.19	—	COM	27828Q105
—	FERRO CORP	344,644	$7.011M	0.0%	$13.61	—	COM	315405100
AAT	AMERICAN ASSETS TR INC	187,340	$7.01M	0.0%	$39.26	—	COM	024013104
DHR	DANAHER CORPORATION	23,000	$7.002M	0.0%	$87.13	+206.2%	Call	235851102
—	SILVER CREST ACQUISITION COR	712,184	$7.001M	0.0%	$9.70	—	CL A SHS	G81355102
—	AKAMAI TECHNOLOGIES INC	5,767,000	$7M	0.0%	$1.19	—	NOTE 0.12	00971TAJ0
—	PRA GROUP INC	6,331,000	$6.997M	0.0%	$1.11	—	NOTE 3.50	69354NAB2
—	EATON VANCE TAX-MANAGED DIVE	500,821	$6.987M	0.0%	$11.26	—	COM	27828N102
DT	DYNATRACE INC	98,400	$6.983M	0.0%	$49.29	+33.0%	Put	268150109
BMO	BANK MONTREAL QUE	70,000	$6.981M	0.0%	$61.82	+35.8%	Put	063671101
FOUR	SHIFT4 PMTS INC	90,000	$6.977M	0.0%	$59.14	+45.8%	Call	82452J109
—	GLOBAL X FDS	732,921	$6.97M	0.0%	$10.20	—	REIT ETF	37950E127
—	BLACKROCK MUNIYIELD CALIF QU	438,570	$6.969M	0.0%	$14.01	—	COM	09254N103
KMT	KENNAMETAL INC	203,282	$6.959M	0.0%	$27.55	+13.4%	COM	489170100
—	DNP SELECT INCOME FD INC	652,345	$6.954M	0.0%	$11.20	—	COM	23325P104
RMBS	RAMBUS INC DEL	312,930	$6.946M	0.0%	$18.91	+24.5%	COM	750917106
PNC	PNC FINL SVCS GROUP INC	35,400	$6.926M	0.0%	$82.26	+95.4%	Call	693475105
—	H & E EQUIPMENT SERVICES INC	199,297	$6.917M	0.0%	$35.06	—	COM	404030108
IRTC	IRHYTHM TECHNOLOGIES INC	118,011	$6.911M	0.0%	$108.50	-51.2%	COM	450056106
—	PROS HOLDINGS INC	194,746	$6.909M	0.0%	$34.98	—	COM	74346Y103
—	BLACKROCK MUNI INCOME TR II	456,119	$6.905M	0.0%	$14.92	—	COM	09249N101
—	VELOCITY ACQUISITION CORP	699,339	$6.895M	0.0%	$9.80	—	COM CL A	92259E104
—	SCP & CO HEALTHCARE ACQUSTN	708,123	$6.89M	0.0%	$9.65	—	COM CL A	784065104
BKNG	BOOKING HOLDINGS INC	2,900	$6.884M	0.0%	$1964.61	+12.3%	Put	09857L108
XLP	SELECT SECTOR SPDR TR	100,000	$6.884M	0.0%	$53.10	—	Put	81369Y308
GDYN	GRID DYNAMICS HLDGS INC	235,280	$6.876M	0.0%	$18.24	+34.1%	CL A	39813G109
—	COMPANHIA PARANAENSE ENERG C	1,051,870	$6.87M	0.0%	$5.77	—	SPON ADS	20441B605
PNC	PNC FINL SVCS GROUP INC	35,100	$6.867M	0.0%	$82.26	+95.4%	Put	693475105
RWO	SPDR INDEX SHS FDS	134,466	$6.866M	0.0%	$45.87	—	DJ GLB RL	78463X749
CMP	COMPASS MINERALS INTL INC	106,389	$6.852M	0.0%	$50.65	+23.5%	COM	20451N101
—	BANCOLOMBIA S A	197,807	$6.848M	0.0%	$39.97	—	SPON ADR P	05968L102
—	BLACKROCK ENHANCD CAP & INM	338,751	$6.843M	0.0%	$14.24	—	COM	09256A109
—	CHEGG INC	4,752,000	$6.829M	0.0%	$1.64	—	NOTE 0.12	163092AD1
SPMO	INVESCO EXCH TRADED FD TR II	112,497	$6.795M	0.0%	$43.77	—	S&P 500 MO	46138E339
—	TEKLA HEALTHCARE INVS	265,451	$6.787M	0.0%	$21.43	—	SH BEN INT	87911J103
GLPI	GAMING & LEISURE PPTYS INC	146,400	$6.781M	0.0%	$38.63	—	Call	36467J108
BRC	BRADY CORP	133,753	$6.78M	0.0%	$43.26	+13.1%	CL A	104674106
EFAD	PROSHARES TR	146,726	$6.779M	0.0%	$39.04	—	MSCI EAFE	74347B839
—	EATON VANCE NATL MUN OPPORT	286,326	$6.775M	0.0%	$20.76	—	COM SHS	27829L105
ACVA	ACV AUCTIONS INC	378,568	$6.772M	0.0%	$29.15	-27.2%	COM CL A	00091G104
—	26 CAPITAL ACQUISITION CORP	694,366	$6.749M	0.0%	$9.70	—	COM CL A	90138P100
JOE	ST JOE CO	160,128	$6.741M	0.0%	$25.25	+74.4%	COM	790148100
CCS	CENTURY CMNTYS INC	109,660	$6.737M	0.0%	$43.99	+41.6%	COM	156504300
—	CENTENNIAL RESOURCE DEV INC	1,004,259	$6.728M	0.0%	$5.79	—	CL A	15136A102
DQ	DAQO NEW ENERGY CORP	117,973	$6.725M	0.0%	$48.38	—	SPNSRD ADS	23703Q203
—	QUALTRICS INTL INC	156,880	$6.705M	0.0%	$36.29	—	COM CL A	747601201
—	SUMMIT MIDSTREAM PARTNERS LP	188,236	$6.692M	0.0%	$20.99	—	COM UNIT L	866142409
PLUS	EPLUS INC	65,125	$6.683M	0.0%	$39.41	+25.4%	COM	294268107
ALTL	PACER FDS TR	162,096	$6.675M	0.0%	$41.12	—	LUNT LRG C	69374H717
—	BLUE APRON HLDGS INC	906,400	$6.662M	0.0%	$7.35	—	Put	09523Q200
UTZ	UTZ BRANDS INC	388,609	$6.657M	0.0%	$17.35	+17.1%	COM CL A	918090101
BANR	BANNER CORP	120,522	$6.654M	0.0%	$39.88	+15.8%	COM NEW	06652V208
LQD	ISHARES TR	50,000	$6.652M	0.0%	$120.55	—	Put	464287242
—	NUVEEN MUN HIGH INCOME OPPOR	450,317	$6.647M	0.0%	$14.18	—	COM	670682103
PACB	PACIFIC BIOSCIENCES CALIF IN	259,772	$6.637M	0.0%	$28.46	+4.1%	COM	69404D108
ELAN	ELANCO ANIMAL HEALTH INC	208,100	$6.636M	0.0%	$30.45	+10.2%	Put	28414H103
CSX	CSX CORP	223,000	$6.632M	0.0%	$25.35	+18.9%	Put	126408103
SLX	VANECK ETF TRUST	120,050	$6.629M	0.0%	$51.08	—	STEEL ETF	92189F205
SO	SOUTHERN CO	106,800	$6.618M	0.0%	$38.22	+43.1%	Put	842587107
ARLO	ARLO TECHNOLOGIES INC	1,032,285	$6.617M	0.0%	$4.44	+40.0%	COM	04206A101
—	SOCIAL CAPITAL HEDOSOPHA HLD	651,668	$6.614M	0.0%	$10.20	—	SHS CL A	G8251L105
SBH	SALLY BEAUTY HLDGS INC	392,424	$6.612M	0.0%	$18.27	+4.3%	COM	79546E104
—	HESKA CORP	25,533	$6.601M	0.0%	$88.44	—	COM RESTRC	42805E306
FBNC	FIRST BANCORP N C	152,857	$6.574M	0.0%	$31.11	+18.1%	COM	318910106
SBSW	SIBANYE STILLWATER LTD	532,600	$6.573M	0.0%	$8.75	—	SPONSORED	82575P107
ISRG	INTUITIVE SURGICAL INC	6,600	$6.561M	0.0%	$156.90	+114.0%	Call	46120E602
—	VEDANTA LIMITED	429,090	$6.556M	0.0%	$12.11	—	SPONSORED	92242Y100
MSGS	MADISON SQUARE GRDN SPRT COR	35,249	$6.554M	0.0%	$155.14	+10.3%	CL A	55825T103
—	ADAM NAT RES FD INC	417,523	$6.551M	0.0%	$13.72	—	COM	00548F105
BBH	VANECK ETF TRUST	32,394	$6.548M	0.0%	$129.26	—	BIOTECH ET	92189F726
USPH	U S PHYSICAL THERAPY	58,946	$6.518M	0.0%	$103.04	+10.6%	COM	90337L108
AUB	ATLANTIC UN BANKSHARES CORP	176,843	$6.517M	0.0%	$28.72	+5.6%	COM	04911A107
BBJP	J P MORGAN EXCHANGE-TRADED F	110,865	$6.512M	0.0%	$56.56	—	BETABULDRS	46641Q217
PKB	INVESCO EXCHANGE TRADED FD T	137,392	$6.509M	0.0%	$35.47	—	DYNMC BLDG	46137V779
XMVFX	BLACKROCK MUNIVEST FD INC	686,329	$6.5M	0.0%	$9.79	—	COM	09253R105
AORT	CRYOLIFE INC	291,527	$6.498M	0.0%	$22.87	+12.7%	COM	228903100
CTS	CTS CORP	209,955	$6.489M	0.0%	$31.99	+5.2%	COM	126501105
—	WALGREENS BOOTS ALLIANCE INC	137,600	$6.474M	0.0%	$63.94	—	Call	931427108
—	THORNE HEALTHTECH INC	748,420	$6.474M	0.0%	$8.65	—	COM	885260109
—	RETAIL OPPORTUNITY INVTS COR	371,290	$6.467M	0.0%	$16.61	—	COM	76131N101
RKT	ROCKET COS INC	403,009	$6.464M	0.0%	$18.33	-16.2%	COM CL A	77311W101
BAX	BAXTER INTL INC	80,000	$6.434M	0.0%	$62.24	+15.0%	Put	071813109
NTGR	NETGEAR INC	201,559	$6.432M	0.0%	$31.12	+11.5%	COM	64111Q104
—	CONTEXTLOGIC INC	1,176,254	$6.423M	0.0%	$10.98	—	COM CL A	21077C107
RSI	RUSH STREET INTERACTIVE INC	334,242	$6.421M	0.0%	$15.37	-11.0%	COM	782011100
IBKR	INTERACTIVE BROKERS GROUP IN	102,845	$6.411M	0.0%	$14.37	+6.9%	COM CL A	45841N107
CSB	VICTORY PORTFOLIOS II	111,556	$6.408M	0.0%	$54.33	—	VCSHS US S	92647N873
DOL	WISDOMTREE TR	134,756	$6.406M	0.0%	$43.85	—	INTL LRGCA	97717W794
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	188,248	$6.398M	0.0%	$33.58	+7.7%	COM	00650F109
TBLL	INVESCO EXCH TRADED FD TR II	60,549	$6.398M	0.0%	$105.85	—	TREAS COLA	46138G888
—	GROWTH CAP ACQUISITION CORP	647,320	$6.396M	0.0%	$9.84	—	CL A	39986V107
GDOT	GREEN DOT CORP	126,781	$6.382M	0.0%	$52.13	-7.7%	CL A	39304D102
IGOV	ISHARES TR	123,816	$6.359M	0.0%	$56.35	—	INTL TREA	464288117
KXI	ISHARES TR	105,833	$6.347M	0.0%	$57.15	—	GLB CNSM S	464288737
HOMB	HOME BANCSHARES INC	269,588	$6.343M	0.0%	$22.57	-1.6%	COM	436893200
OTTR	OTTER TAIL CORP	113,156	$6.334M	0.0%	$37.10	+27.7%	COM	689648103
SPOT	SPOTIFY TECHNOLOGY S A	28,100	$6.332M	0.0%	$221.24	+6.6%	Put	L8681T102
GEL	GENESIS ENERGY L P	634,363	$6.325M	0.0%	$12.34	—	UNIT LTD P	371927104
EWS	ISHARES INC	277,570	$6.321M	0.0%	$21.90	—	MSCI SINGP	46434G780
HLMN	HILLMAN SOLUTIONS CORP	529,586	$6.318M	0.0%	$12.24	0.0%	COM	431636109
IXP	ISHARES TR	74,581	$6.31M	0.0%	$60.01	—	GBL COMM S	464287275
—	ARGO GROUP INTL HLDGS LTD	120,781	$6.307M	0.0%	$58.11	—	COM	G0464B107
AGIO	AGIOS PHARMACEUTICALS INC	136,461	$6.298M	0.0%	$47.51	+1.7%	COM	00847X104
ULST	SSGA ACTIVE ETF TR	155,675	$6.298M	0.0%	$40.41	—	ULT SHT TR	78467V707
MMYT	MAKEMYTRIP LIMITED MAURITIUS	231,453	$6.293M	0.0%	$31.79	-15.0%	SHS	V5633W109
VTOL	BRISTOW GROUP INC	197,595	$6.289M	0.0%	$13.96	+109.0%	COM	11040G103
TBBK	BANCORP INC DEL	247,072	$6.288M	0.0%	$13.76	+72.1%	COM	05969A105
EUSA	ISHARES INC	75,128	$6.288M	0.0%	$68.69	—	MSCI EQUAL	464286681
—	CF ACQUISITION CORP V	634,999	$6.286M	0.0%	$9.89	—	CL A	12520R106
EWI	ISHARES INC	198,491	$6.282M	0.0%	$29.24	—	MSCI ITALY	46434G830
—	GABELLI GLOBAL SMALL & MID C	394,193	$6.28M	0.0%	$11.91	—	COM	36249W104
EXC	EXELON CORP	129,800	$6.274M	0.0%	$23.08	+26.9%	Call	30161N101
—	BLACKROCK MUNIASSETS FD INC	412,327	$6.264M	0.0%	$13.88	—	COM	09254J102
SMLF	ISHARES TR	116,381	$6.255M	0.0%	$45.21	—	MSCI USA S	46434V290
WABC	WESTAMERICA BANCORPORATION	111,173	$6.254M	0.0%	$44.49	+7.9%	COM	957090103
ADI	ANALOG DEVICES INC	37,300	$6.247M	0.0%	$95.33	+62.9%	Put	032654105
—	MOMENTIVE GLOBAL INC	318,328	$6.24M	0.0%	$21.07	—	COM	60878Y108
CAKE	CHEESECAKE FACTORY INC	132,749	$6.239M	0.0%	$38.60	+9.6%	COM	163072101
—	TRI CONTL CORP	186,871	$6.237M	0.0%	$22.35	—	COM	895436103
WCLD	WISDOMTREE TR	108,141	$6.231M	0.0%	$50.42	—	CLOUD COMP	97717Y691
BWIN	BRP GROUP INC	187,153	$6.231M	0.0%	$22.31	+40.4%	COM CL A	05589G102
SU	SUNCOR ENERGY INC NEW	300,000	$6.222M	0.0%	$20.19	-16.9%	Call	867224107
SAVA	CASSAVA SCIENCES INC	100,000	$6.208M	0.0%	$74.15	+12.5%	Put	14817C107
FXG	FIRST TR EXCHANGE TRADED FD	110,259	$6.207M	0.0%	$43.84	—	CONSUMR ST	33734X119
NVMI	NOVA LTD	60,565	$6.194M	0.0%	$85.06	+16.6%	COM	M7516K103
S	SENTINELONE INC	115,601	$6.193M	0.0%	$52.16	+5.2%	CL A	81730H109
VERX	VERTEX INC	322,017	$6.189M	0.0%	$25.08	-22.9%	CL A	92538J106
NX	QUANEX BLDG PRODS CORP	289,048	$6.189M	0.0%	$18.77	+16.8%	COM	747619104
BZUN	BAOZUN INC	352,687	$6.183M	0.0%	$36.63	—	SPONSORED	06684L103
IGPT	INVESCO EXCHANGE TRADED FD T	43,004	$6.183M	0.0%	$85.77	—	DYNMC SOFT	46137V639
GBX	GREENBRIER COS INC	143,654	$6.175M	0.0%	$36.76	+3.4%	COM	393657101
—	INVESCO EXCHANGE TRADED FD T	411,863	$6.17M	0.0%	$12.58	—	GBL LISTED	46137V589
—	APOLLO GLOBAL MGMT INC	100,000	$6.159M	0.0%	$47.59	—	Put	03768E105
—	ARISTA NETWORKS INC	17,900	$6.151M	0.0%	$266.79	—	Call	040413106
EA	ELECTRONIC ARTS INC	43,200	$6.145M	0.0%	$122.53	+11.8%	Put	285512109
ALEC	ALECTOR INC	269,147	$6.142M	0.0%	$23.24	+20.5%	COM	014442107
EPR	EPR PPTYS	124,386	$6.141M	0.0%	$32.77	—	COM SH BEN	26884U109
CVCO	CAVCO INDS INC DEL	25,939	$6.14M	0.0%	$203.36	+18.3%	COM	149568107
—	CHP MERGER CORP	610,922	$6.122M	0.0%	$9.81	—	COM CL A	12558Y106
—	SHOPIFY INC	4,998,000	$6.118M	0.0%	$1.22	—	NOTE 0.12	82509LAA5
DE	DEERE & CO	18,200	$6.098M	0.0%	$156.80	+116.4%	Put	244199105
FCPT	FOUR CORNERS PPTY TR INC	227,068	$6.098M	0.0%	$26.52	—	COM	35086T109
—	MR COOPER GROUP INC	148,076	$6.097M	0.0%	$26.65	—	COM	62482R107
—	ANAPLAN INC	100,000	$6.089M	0.0%	$53.71	—	Put	03272L108
—	ANAPLAN INC	100,000	$6.089M	0.0%	$53.71	—	Call	03272L108
EPOL	ISHARES TR	277,593	$6.085M	0.0%	$18.36	—	MSCI POLAN	46429B606
—	FRANKLIN TEMPLETON ETF TR	202,123	$6.084M	0.0%	$23.22	—	FTSE FRANC	35473P793
—	UNDER ARMOUR INC	3,253,000	$6.063M	0.0%	$1.96	—	NOTE 1.50	904311AC1
—	GUIDEWIRE SOFTWARE INC	5,040,000	$6.045M	0.0%	$1.13	—	NOTE 1.25	40171VAA8
—	NCINO INC	85,000	$6.038M	0.0%	$67.85	—	Put	63947U107
BSJP	INVESCO EXCH TRD SLF IDX FD	245,314	$6.03M	0.0%	$22.96	—	BULSHS 202	46138J817
PSL	INVESCO EXCHANGE TRADED FD T	67,259	$6.017M	0.0%	$68.70	—	DWA STAPLE	46137V886
—	SIGNIFY HEALTH INC	336,664	$6.017M	0.0%	$18.26	—	CL A COM	82671G100
LPRO	OPEN LENDING CORP	166,756	$6.015M	0.0%	$26.02	+47.0%	COM CL A	68373J104
HAYW	HAYWARD HLDGS INC	270,149	$6.008M	0.0%	$16.70	+34.7%	COM	421298100
—	BLACKROCK ENHANCED EQUITY DI	613,099	$6.008M	0.0%	$8.30	—	COM	09251A104
FIX	COMFORT SYS USA INC	84,179	$6.003M	0.0%	$52.39	+39.4%	COM	199908104
—	WORKHORSE GROUP INC	784,600	$6.002M	0.0%	$16.79	—	Put	98138J206
GUNR	FLEXSHARES TR	163,985	$6.002M	0.0%	$33.63	—	MORNSTAR U	33939L407
—	BLACKROCK MUNIHOLDINGS FD IN	365,185	$5.978M	0.0%	$16.17	—	COM	09253N104
—	BLUE APRON HLDGS INC	812,800	$5.974M	0.0%	$7.35	—	Call	09523Q200
CVE	CENOVUS ENERGY INC	593,733	$5.973M	0.0%	$5.65	+37.1%	COM	15135U109
—	JOHN HANCOCK EXCHANGE TRADED	123,676	$5.964M	0.0%	$32.13	—	MULTIFACTO	47804J503
PXI	INVESCO EXCHANGE TRADED FD T	192,834	$5.962M	0.0%	$24.25	—	DWA ENERGY	46137V878
EUFN	ISHARES TR	303,741	$5.959M	0.0%	$19.26	—	MSCI EURO	464289180
—	GUGGENHEIM STRATEGIC OPPORTU	310,906	$5.954M	0.0%	$18.84	—	COM SBI	40167F101
PSCH	INVESCO EXCH TRADED FD TR II	32,612	$5.953M	0.0%	$135.10	—	S&P SMLCP	46138E149
TALO	TALOS ENERGY INC	431,451	$5.941M	0.0%	$12.95	-5.8%	COM	87484T108
—	FORESIGHT ACQUISITION CORP	602,356	$5.939M	0.0%	$9.86	—	CL A	34552Y106
IQDF	FLEXSHARES TR	235,295	$5.932M	0.0%	$24.49	—	INTL QLTDV	33939L837
DK	DELEK US HLDGS INC NEW	330,102	$5.931M	0.0%	$24.18	-39.7%	COM	24665A103
CVSA	ADTALEM GLOBAL ED INC	156,698	$5.925M	0.0%	$38.75	-4.2%	COM	00737L103
—	VERINT SYS INC	132,295	$5.925M	0.0%	$44.58	—	COM	92343X100
RCKT	ROCKET PHARMACEUTICALS INC	197,967	$5.917M	0.0%	$20.87	+74.4%	COM	77313F106
—	WESTERN ASSET GLOBAL CORP DE	327,513	$5.905M	0.0%	$17.74	—	COM	95790C107
IBP	INSTALLED BLDG PRODS INC	55,053	$5.898M	0.0%	$99.37	+11.1%	COM	45780R101
TSPH	TUSIMPLE HLDGS INC	158,792	$5.896M	0.0%	$57.87	—	CL A	90089L108
PDS	PRECISION DRILLING CORP	145,890	$5.896M	0.0%	$21.00	+64.0%	COM NEW	74022D407
RLJ	RLJ LODGING TR	395,110	$5.871M	0.0%	$17.62	—	COM	74965L101
—	HESS CORP	75,000	$5.858M	0.0%	$62.21	—	Put	42809H107
—	INVITAE CORP	4,802,000	$5.858M	0.0%	$1.37	—	NOTE 2.00	46185LAB9
KIDS	ORTHOPEDIATRICS CORP	89,419	$5.858M	0.0%	$39.10	+66.1%	COM	68752L100
EWP	ISHARES INC	216,733	$5.845M	0.0%	$27.02	—	MSCI SPAIN	464286764
FDD	FIRST TR STOXX EUROPEAN SELE	420,489	$5.845M	0.0%	$12.70	—	COMMON SHS	33735T109
AMT	AMERICAN TOWER CORP NEW	22,000	$5.839M	0.0%	$101.45	+145.1%	Put	03027X100
BGS	B & G FOODS INC NEW	195,023	$5.83M	0.0%	$16.91	+16.4%	COM	05508R106
RYAN	RYAN SPECIALTY GROUP HLDGS I	171,592	$5.813M	0.0%	$31.53	0.0%	CL A	78351F107
ARI	APOLLO COML REAL EST FIN INC	391,327	$5.803M	0.0%	$15.52	—	COM	03762U105
OEC	ORION ENGINEERED CARBONS S A	318,184	$5.802M	0.0%	$21.37	-16.3%	COM	L72967109
—	OASIS MIDSTREAM PARTNERS LP	259,490	$5.794M	0.0%	$23.36	—	COM UNITS	67420T206
—	INVESCO MUN OPPORTUNITY TR	422,222	$5.78M	0.0%	$13.24	—	COM	46132C107
—	DRAFTKINGS INC	120,000	$5.779M	0.0%	$48.82	—	Call	26142R104
SBS	COMPANHIA DE SANEAMENTO BASI	816,022	$5.778M	0.0%	$9.95	—	SPONSORED	20441A102
—	NANOSTRING TECHNOLOGIES INC	4,524,000	$5.776M	0.0%	$1.28	—	NOTE 2.62	63009RAD1
TMDX	TRANSMEDICS GROUP INC	174,500	$5.776M	0.0%	$25.64	+19.2%	COM	89377M109
—	TORTOISE ENERGY INFRA CORP	212,769	$5.766M	0.0%	$21.87	—	COM	89147L886
PRU	PRUDENTIAL FINL INC	54,800	$5.765M	0.0%	$65.46	+27.4%	Call	744320102
—	JACOBS ENGR GROUP INC	43,500	$5.765M	0.0%	$84.82	—	Put	469814107
—	SPLUNK INC	4,920,000	$5.75M	0.0%	$1.17	—	NOTE 0.50	848637AC8
AVAV	AEROVIRONMENT INC	66,606	$5.749M	0.0%	$82.94	+16.7%	COM	008073108
FXU	FIRST TR EXCHANGE TRADED FD	194,220	$5.749M	0.0%	$28.65	—	UTILITIES	33734X184
PSCF	INVESCO EXCH TRADED FD TR II	98,459	$5.746M	0.0%	$56.03	—	S&P SMLCP	46138E156
—	SCVX CORP	578,151	$5.741M	0.0%	$9.89	—	COM	G79448208
—	INSMED INC	5,538,000	$5.729M	0.0%	$1.11	—	NOTE 1.75	457669AA7
TRND	PACER FDS TR	189,725	$5.721M	0.0%	$26.21	—	TRENDPILOT	69374H675
—	GCP APPLIED TECHNOLOGIES INC	260,083	$5.702M	0.0%	$24.92	—	COM	36164Y101
PLAY	DAVE & BUSTERS ENTMT INC	148,713	$5.7M	0.0%	$39.86	-9.3%	COM	238337109
D	DOMINION ENERGY INC	78,000	$5.696M	0.0%	$51.65	+20.9%	Put	25746U109
SPFF	GLOBAL X FDS	476,170	$5.695M	0.0%	$11.98	—	GLBX SUPRI	37950E333
—	LAREDO PETROLEUM INC	70,108	$5.683M	0.0%	$75.18	—	COM	516806205
SFBS	SERVISFIRST BANCSHARES INC	72,980	$5.677M	0.0%	$53.07	+25.3%	COM	81768T108
LTPZ	PIMCO ETF TR	65,445	$5.676M	0.0%	$87.14	—	15+ YR US	72201R304
—	BLACKROCK GLOBAL FLOATING RA	426,976	$5.67M	0.0%	$12.78	—	COM	091941104
PRK	PARK NATL CORP	46,490	$5.67M	0.0%	$100.90	+15.5%	COM	700658107
VIOG	VANGUARD ADMIRAL FDS INC	25,226	$5.667M	0.0%	$154.21	—	SMLCP 600	921932794
—	NUVEEN S&P 500 BUY-WRITE INC	397,663	$5.659M	0.0%	$12.73	—	COM	6706ER101
MARA	MARATHON DIGITAL HOLDINGS IN	179,100	$5.656M	0.0%	$31.79	+2.2%	Put	565788106
—	DSP GROUPS INC	258,098	$5.655M	0.0%	$19.16	—	COM	23332B106
—	NUVEEN MUN CR OPPORTUNITIES	373,766	$5.648M	0.0%	$14.93	—	COM	670663103
AR	ANTERO RESOURCES CORP	300,100	$5.645M	0.0%	$8.92	+63.7%	Call	03674X106
CHCO	CITY HLDG CO	72,430	$5.643M	0.0%	$59.82	+11.6%	COM	177835105
—	BLACKSTONE MORTGAGE TRUST IN	5,581,000	$5.643M	0.0%	$1.03	—	NOTE 4.37	09257WAB6
—	MERCADOLIBRE INC	1,472,000	$5.625M	0.0%	$3.82	—	NOTE 2.00	58733RAD4
ZNTL	ZENTALIS PHARMACEUTICALS INC	84,351	$5.621M	0.0%	$41.92	+37.6%	COM	98943L107
SIG	SIGNET JEWELERS LIMITED	71,082	$5.613M	0.0%	$53.55	+30.2%	SHS	G81276100
—	WESTERN ASSET HIGH INCOME OP	1,081,278	$5.612M	0.0%	$5.23	—	COM	95766K109
ICL	ICL GROUP LTD	771,922	$5.612M	0.0%	$3.38	+109.0%	SHS	M53213100
POWA	INVESCO EXCH TRD SLF IDX FD	84,909	$5.611M	0.0%	$52.72	—	DEFENSIVE	46138J775
TNET	TRINET GROUP INC	59,278	$5.606M	0.0%	$53.71	+55.4%	COM	896288107
TBI	TRUEBLUE INC	206,460	$5.591M	0.0%	$23.92	+11.8%	COM	89785X101
—	TERADYNE INC	1,618,000	$5.59M	0.0%	$3.56	—	NOTE 1.25	880770AG7
MSBI	MIDLAND STS BANCORP INC ILL	225,839	$5.585M	0.0%	$15.38	+26.4%	COM	597742105
LMND	LEMONADE INC	83,337	$5.584M	0.0%	$93.42	-13.7%	COM	52567D107
FDP	FRESH DEL MONTE PRODUCE INC	173,256	$5.583M	0.0%	$26.85	+3.1%	ORD	G36738105
TXNM	PNM RES INC	112,774	$5.58M	0.0%	$40.39	+21.1%	COM	69349H107
ZTS	ZOETIS INC	28,700	$5.572M	0.0%	$77.30	+150.6%	Put	98978V103
—	ONE EQUITY PARTNERS OPEN WTR	572,522	$5.571M	0.0%	$9.76	—	CL A	68237L105
SPGI	S&P GLOBAL INC	13,100	$5.566M	0.0%	$169.51	+146.5%	Call	78409V104
AHCO	ADAPTHEALTH CORP	238,817	$5.562M	0.0%	$26.76	-9.6%	COMMON STO	00653Q102
SHE	SPDR SER TR	55,030	$5.557M	0.0%	$75.54	—	SSGA GNDER	78468R747
SKIN	THE BEAUTY HEALTH COMPANY	213,799	$5.552M	0.0%	$21.74	+1.1%	COM CL A	88331L108
—	ATLAS AIR WORLDWIDE HLDGS IN	4,693,000	$5.544M	0.0%	$1.16	—	NOTE 2.25	049164BH8
—	ABERDEEN TOTAL DYNAMIC DIVD	569,111	$5.543M	0.0%	$8.77	—	COM SH BEN	00326L100
EZA	ISHARES INC	117,698	$5.535M	0.0%	$35.91	—	MSCI STH A	464286780
—	VIACOMCBS INC	140,000	$5.531M	0.0%	$35.86	—	Call	92556H206
—	WESTERN ASSET EMERGING MKTS	406,379	$5.526M	0.0%	$14.57	—	COM	95766A101
CSM	PROSHARES TR	55,037	$5.513M	0.0%	$60.57	—	LARGE CAP	74347R248
—	NEXTERA ENERGY INC	107,722	$5.506M	0.0%	$50.94	—	UNIT 99/99	65339F739
PID	INVESCO EXCHANGE TRADED FD T	313,339	$5.506M	0.0%	$14.68	—	INTL DIVI	46137V548
—	VISHAY INTERTECHNOLOGY INC	5,344,000	$5.504M	0.0%	$1.06	—	NOTE 2.25	928298AP3
—	BLACKROCK LTD DURATION INCOM	321,297	$5.491M	0.0%	$15.95	—	COM SHS	09249W101
—	HENNESSY CAPITAL INVS CORP V	556,188	$5.49M	0.0%	$9.86	—	COM CL A	42589T107
SLVP	ISHARES INC	445,202	$5.487M	0.0%	$14.91	—	MSCI GLB S	464286327
QQQJ	INVESCO EXCH TRADED FD TR II	165,907	$5.484M	0.0%	$33.74	—	NASDAQNXTG	46138G631
ELV	ANTHEM INC	14,700	$5.48M	0.0%	$203.00	+76.2%	Put	036752103
—	LESLIES INC	266,619	$5.476M	0.0%	$23.00	—	COM	527064109
CLNE	CLEAN ENERGY FUELS CORP	669,516	$5.456M	0.0%	$11.31	-29.6%	COM	184499101
BBT	BERKSHIRE HILLS BANCORP INC	201,945	$5.449M	0.0%	$22.11	+5.0%	COM	084680107
—	GUESS INC	4,901,000	$5.44M	0.0%	$1.11	—	NOTE 2.00	401617AD7
EASG	DBX ETF TR	176,452	$5.433M	0.0%	$26.94	—	XTRACKERS	233051218
XMVTX	BLACKROCK MUNIVEST FD II INC	357,177	$5.433M	0.0%	$14.62	—	COM	09253T101
—	DOMTAR CORP	99,566	$5.431M	0.0%	$42.40	—	COM NEW	257559203
YAC	YUCAIPA ACQUISITION CORP	549,185	$5.426M	0.0%	$9.90	—	COM	G9879L105
PRPL	PURPLE INNOVATION INC	257,497	$5.412M	0.0%	$22.02	+13.5%	COM	74640Y106
KEYS	KEYSIGHT TECHNOLOGIES INC	32,800	$5.389M	0.0%	$73.35	+128.8%	Call	49338L103
—	INDIA FD INC	233,234	$5.385M	0.0%	$22.73	—	COM	454089103
—	LITHIUM AMERS CORP NEW	241,062	$5.383M	0.0%	$7.79	—	COM NEW	53680Q207
SAM	BOSTON BEER INC	10,554	$5.381M	0.0%	$585.44	+16.1%	CL A	100557107
KGC	KINROSS GOLD CORP	1,000,100	$5.361M	0.0%	$6.11	-2.0%	Call	496902404
—	INSIGHT ENTERPRISES INC	3,814,000	$5.337M	0.0%	$1.40	—	NOTE 0.75	45765UAB9
TNC	TENNANT CO	72,170	$5.336M	0.0%	$65.00	+8.6%	COM	880345103
JVAL	J P MORGAN EXCHANGE-TRADED F	150,082	$5.331M	0.0%	$27.78	—	US VALUE F	46641Q753
ASTH	APOLLO MED HLDGS INC	58,535	$5.33M	0.0%	$71.30	+19.3%	COM NEW	03763A207
HLLY	HOLLEY INC	445,757	$5.323M	0.0%	$11.22	0.0%	COM	43538H103
SHAK	SHAKE SHACK INC	67,840	$5.322M	0.0%	$92.01	-1.1%	CL A	819047101
WGO	WINNEBAGO INDS INC	73,292	$5.31M	0.0%	$61.17	+14.3%	COM	974637100
PRA	PROASSURANCE CORP	223,205	$5.307M	0.0%	$33.90	-32.0%	COM	74267C106
PZT	INVESCO EXCH TRADED FD TR II	203,949	$5.303M	0.0%	$24.86	—	NY AMT FRE	46138E529
MILN	GLOBAL X FDS	123,408	$5.302M	0.0%	$28.03	—	MILLENNIAL	37954Y764
MHO	M/I HOMES INC	91,568	$5.293M	0.0%	$37.20	+64.6%	COM	55305B101
CZA	INVESCO EXCHANGE TRADED FD T	58,863	$5.29M	0.0%	$69.37	—	ZACKS MID	46137Y401
—	BLACKROCK MUNIYIELD N J FD I	340,679	$5.284M	0.0%	$14.43	—	COM	09254Y109
BOKF	BOK FINL CORP	58,989	$5.282M	0.0%	$70.99	+7.8%	COM NEW	05561Q201
VNDA	VANDA PHARMACEUTICALS INC	307,776	$5.277M	0.0%	$17.14	+2.2%	COM	921659108
—	INVESCO TR INVT GRADE MUNS	385,217	$5.274M	0.0%	$13.30	—	COM	46131M106
IRWD	IRONWOOD PHARMACEUTICALS INC	403,220	$5.265M	0.0%	$10.76	+20.1%	COM CL A	46333X108
—	SHELL MIDSTREAM PARTNERS L P	446,464	$5.255M	0.0%	$12.61	—	UNIT LTD I	822634101
PMT	PENNYMAC MTG INVT TR	266,675	$5.251M	0.0%	$19.40	—	COM	70931T103
UHAL	AMERCO	8,128	$5.251M	0.0%	$41.01	+52.9%	COM	023586100
A	AGILENT TECHNOLOGIES INC	33,300	$5.245M	0.0%	$63.61	+146.9%	Call	00846U101
UNFI	UNITED NAT FOODS INC	108,311	$5.244M	0.0%	$22.14	+59.9%	COM	911163103
ABUS	ARBUTUS BIOPHARMA CORP	1,222,000	$5.242M	0.0%	$3.62	-8.0%	Call	03879J100
KOP	KOPPERS HOLDINGS INC	167,565	$5.238M	0.0%	$27.98	+7.9%	COM	50060P106
CSX	CSX CORP	175,900	$5.231M	0.0%	$25.35	+18.9%	Call	126408103
BSCS	INVESCO EXCH TRD SLF IDX FD	228,041	$5.229M	0.0%	$21.73	—	INVSCO BLS	46138J643
—	DIGITALBRIDGE GROUP INC	865,255	$5.217M	0.0%	$7.38	—	CL A COM	25401T108
MED	MEDIFAST INC	26,971	$5.196M	0.0%	$131.96	+66.0%	COM	58470H101
CNK	CINEMARK HLDGS INC	270,321	$5.193M	0.0%	$21.71	-22.6%	COM	17243V102
PFSI	PENNYMAC FINL SVCS INC NEW	84,796	$5.184M	0.0%	$46.03	+30.4%	COM	70932M107
—	ZENDESK INC	4,067,000	$5.171M	0.0%	$1.46	—	NOTE 0.62	98936JAD3
HPQ	HP INC	188,500	$5.158M	0.0%	$12.91	+90.5%	Call	40434L105
—	OATLY GROUP AB	341,103	$5.157M	0.0%	$15.85	—	SPONSORED	67421J108
CWEN/A	CLEARWAY ENERGY INC	182,731	$5.153M	0.0%	$17.06	+28.6%	CL A	18539C105
JUST	GOLDMAN SACHS ETF TR	82,376	$5.142M	0.0%	$54.52	—	JUST US LR	381430396
—	AUSTERLITZ ACQUISITION CORP	500,188	$5.137M	0.0%	$10.04	—	UNIT 99/99	G0633D117
FLSW	FRANKLIN TEMPLETON ETF TR	159,807	$5.131M	0.0%	$26.12	—	FRANKLN SW	35473P694
IEO	ISHARES TR	88,306	$5.131M	0.0%	$55.65	—	US OIL GS	464288851
—	NEUBERGER BERMAN NEXT GENERA	269,131	$5.13M	0.0%	$19.42	—	COMMON STO	64133Q108
GME	GAMESTOP CORP NEW	29,227	$5.129M	0.0%	$1.40	+3164.1%	CL A	36467W109
—	NUVEEN NEW JERSEY QULT MUN F	331,672	$5.118M	0.0%	$13.71	—	COM	67069Y102
QHY	WISDOMTREE TR	97,206	$5.116M	0.0%	$52.34	—	US HGH YLD	97717X172
PFI	INVESCO EXCHANGE TRADED FD T	96,437	$5.115M	0.0%	$41.14	—	DWA FINL M	46137V860
RICK	RCI HOSPITALITY HLDGS INC	74,622	$5.112M	0.0%	$62.25	+5.0%	COM	74934Q108
ET	ENERGY TRANSFER L P	532,900	$5.105M	0.0%	$11.65	—	Call	29273V100
NUE	NUCOR CORP	51,800	$5.101M	0.0%	$49.82	+99.3%	Call	670346105
—	EAST STONE ACQUISITION CORP	500,000	$5.1M	0.0%	$9.99	—	SHS	G2911D108
—	ARENA PHARMACEUTICALS INC	85,599	$5.097M	0.0%	$54.56	—	COM NEW	040047607
IBCP	INDEPENDENT BK CORP MICH	237,035	$5.091M	0.0%	$15.85	+10.2%	COM NEW	453838609
THFF	FIRST FINL CORP IND	120,972	$5.085M	0.0%	$35.41	-2.8%	COM	320218100
IHRT	IHEARTMEDIA INC	202,725	$5.072M	0.0%	$16.89	+45.9%	COM CL A	45174J509
TRIP	TRIPADVISOR INC	149,680	$5.067M	0.0%	$31.58	+13.5%	COM	896945201
—	GUESS INC	241,196	$5.067M	0.0%	$14.90	—	COM	401617105
—	PDL CMNTY BANCORP	356,123	$5.061M	0.0%	$11.11	—	COM	69290X101
EBAY	EBAY INC.	72,600	$5.058M	0.0%	$38.86	+70.2%	Call	278642103
—	ROMAN DBDR TECH ACQUISITION	500,000	$5.055M	0.0%	$10.11	—	COM CL A	77584N101
TRU	TRANSUNION	45,000	$5.054M	0.0%	$65.40	+75.7%	Call	89400J107
—	MERIDIAN BANCORP INC MD	243,277	$5.05M	0.0%	$18.10	—	COM	58958U103
BFH	ALLIANCE DATA SYSTEMS CORP	50,000	$5.044M	0.0%	$117.96	-39.6%	Call	018581108
ABT	ABBOTT LABS	42,700	$5.044M	0.0%	$53.85	+110.7%	Call	002824100
AOK	ISHARES TR	127,588	$5.04M	0.0%	$37.15	—	CONSER ALL	464289883
—	TRILLIUM THERAPEUTICS INC	286,918	$5.038M	0.0%	$10.86	—	COM NEW	89620X506
CUBI	CUSTOMERS BANCORP INC	117,092	$5.036M	0.0%	$30.19	+28.9%	COM	23204G100
—	APOLLO COML REAL EST FIN INC	5,000,000	$5.022M	0.0%	$1.00	—	NOTE 4.75	03762UAB1
—	SVF INVESTMENT CORP	514,000	$5.017M	0.0%	$9.88	—	CL A SHS	G8601L102
FANG	DIAMONDBACK ENERGY INC	52,800	$4.999M	0.0%	$60.50	+9.0%	Call	25278X109
COP	CONOCOPHILLIPS	73,700	$4.994M	0.0%	$44.26	+11.4%	Call	20825C104
THO	THOR INDS INC	40,680	$4.994M	0.0%	$77.27	+34.6%	COM	885160101
—	ISOS ACQUISITION CORPORATION	500,000	$4.99M	0.0%	$9.98	—	SHARES CL	G4962C112
XEFLX	EATON VANCE FLOATING RATE 20	532,263	$4.988M	0.0%	$9.26	—	COM	27831H100
TSEM	TOWER SEMICONDUCTOR LTD	166,824	$4.988M	0.0%	$26.19	+9.9%	SHS NEW	M87915274
COIN	COINBASE GLOBAL INC	21,900	$4.982M	0.0%	$254.91	-3.4%	Call	19260Q107
—	GLOBAL CONSUMER ACQUISITN CO	503,709	$4.977M	0.0%	$9.88	—	COM	37892B108
HYLN	HYLIION HOLDINGS CORP	591,424	$4.968M	0.0%	$10.92	-15.7%	COMMON STO	449109107
—	RPT REALTY	388,980	$4.963M	0.0%	$11.75	—	SH BEN INT	74971D101
—	ABSOLUTE SOFTWARE CORP	450,976	$4.957M	0.0%	$12.47	—	COM	00386B109
—	IMPACT SHS TR I	250,000	$4.956M	0.0%	$19.82	—	AFFORDABLE	45259R103
MGNI	MAGNITE INC	176,948	$4.953M	0.0%	$21.91	+37.3%	COM	55955D100
GOVI	INVESCO EXCH TRADED FD TR II	136,362	$4.948M	0.0%	$33.65	—	1 30 LADER	46138E107
—	THERAVANCE INC	4,603,000	$4.945M	0.0%	$1.04	—	NOTE 2.12	88338TAB0
MPC	MARATHON PETE CORP	80,000	$4.945M	0.0%	$44.37	+16.7%	Put	56585A102
—	SOCIAL CAP SUVRETTA HLDS CRP	499,388	$4.934M	0.0%	$9.88	—	CLASS A OR	G8253U103
EZPW	EZCORP INC	650,945	$4.927M	0.0%	$6.66	-3.5%	CL A NON V	302301106
BRSL	INTERNATIONAL GAME TECHNOLOG	187,100	$4.924M	0.0%	$9.83	+52.6%	Call	G4863A108
OXY/WS	OCCIDENTAL PETE CORP	415,651	$4.924M	0.0%	$3.00	—	*W EXP 08/	674599162
—	NCL CORP LTD	2,883,000	$4.921M	0.0%	$1.71	—	NOTE 5.37	62886HAX9
NWS	NEWS CORP NEW	211,749	$4.919M	0.0%	$16.77	+31.2%	CL B	65249B208
APLS	APELLIS PHARMACEUTICALS INC	149,200	$4.918M	0.0%	$40.20	+39.8%	Call	03753U106
—	KHOSLA VENTURES ACQUT CO III	500,567	$4.906M	0.0%	$9.84	—	COM CL A	482506102
ADSK	AUTODESK INC	17,200	$4.905M	0.0%	$94.96	+222.3%	Put	052769106
IFV	FIRST TR EXCHANGE-TRADED FD	215,579	$4.901M	0.0%	$19.65	—	DORSEY WRI	33738R886
RRR	RED ROCK RESORTS INC	95,566	$4.894M	0.0%	$19.10	+128.6%	CL A	75700L108
LKFN	LAKELAND FINL CORP	68,636	$4.889M	0.0%	$50.24	+13.7%	COM	511656100
—	SPX FLOW INC	66,761	$4.88M	0.0%	$54.74	—	COM	78469X107
EDIV	SPDR INDEX SHS FDS	164,682	$4.879M	0.0%	$32.25	—	S&P EM MKT	78463X533
FTS	FORTIS INC	110,000	$4.876M	0.0%	$26.60	+43.7%	Call	349553107
—	GOHEALTH INC	967,892	$4.869M	0.0%	$8.31	—	COM CL A	38046W105
—	TELUS INTL CDA INC	138,779	$4.859M	0.0%	$30.64	—	SUB VTG SH	87975H100
—	ATLAS CORP	319,396	$4.852M	0.0%	$11.93	—	SHARES	Y0436Q109
CPRI	CAPRI HOLDINGS LIMITED	100,000	$4.841M	0.0%	$42.09	+29.4%	Put	G1890L107
SPYX	SPDR SER TR	45,559	$4.84M	0.0%	$76.61	—	SPDR S&P 5	78468R796
UVV	UNIVERSAL CORP VA	100,067	$4.836M	0.0%	$52.26	-2.9%	COM	913456109
—	GORES METROPOULOS II INC	489,403	$4.835M	0.0%	$9.90	—	CL A	382873107
—	SKILLZ INC	492,105	$4.832M	0.0%	$21.68	—	COM	83067L109
ACAD	ACADIA PHARMACEUTICALS INC	290,958	$4.832M	0.0%	$35.19	-45.2%	COM	004225108
NGD	NEW GOLD INC CDA	4,552,911	$4.826M	0.0%	$1.17	+17.7%	COM	644535106
PAYX	PAYCHEX INC	42,900	$4.824M	0.0%	$48.16	+106.2%	Put	704326107
CLH	CLEAN HARBORS INC	46,375	$4.817M	0.0%	$72.56	+35.6%	COM	184496107
FENY	FIDELITY COVINGTON TRUST	334,097	$4.815M	0.0%	$14.59	—	MSCI ENERG	316092402
—	INDUSTRIAL TECH ACQU INC	484,863	$4.815M	0.0%	$10.05	—	COM CL A	456357102
PFXF	VANECK ETF TRUST	226,833	$4.813M	0.0%	$19.05	—	PREFERRED	92189F429
—	HEALTHCARE CAPITAL CORP	487,293	$4.804M	0.0%	$9.66	—	COM CL A	42228C101
MATV	SCHWEITZER-MAUDUIT INTL INC	138,339	$4.794M	0.0%	$28.25	+6.5%	COM	808541106
IHE	ISHARES TR	26,151	$4.79M	0.0%	$151.97	—	U.S. PHARM	464288836
FXLV	F45 TRAINING HLDGS INC	320,000	$4.787M	0.0%	$14.66	0.0%	Put	30322L101
DURA	VANECK ETF TRUST	155,916	$4.775M	0.0%	$27.21	—	MRNGSTR DU	92189H102
XLV	SELECT SECTOR SPDR TR	37,500	$4.774M	0.0%	$81.28	—	Put	81369Y209
CQP	CHENIERE ENERGY PARTNERS LP	117,297	$4.771M	0.0%	$40.94	—	COM UNIT	16411Q101
TAC	TRANSALTA CORP	450,830	$4.76M	0.0%	$8.95	+11.9%	COM	89346D107
FLIA	FRANKLIN TEMPLETON ETF TR	189,159	$4.757M	0.0%	$25.38	—	LIBERTY IN	35473P611
NWN	NORTHWEST NAT HLDG CO	103,304	$4.751M	0.0%	$53.67	-4.8%	COM	66765N105
SHOP	SHOPIFY INC	3,500	$4.745M	0.0%	$41.81	+258.4%	Put	82509L107
PI	IMPINJ INC	83,002	$4.741M	0.0%	$41.23	+23.9%	COM	453204109
GOGL	GOLDEN OCEAN GROUP LTD	439,305	$4.731M	0.0%	$8.86	—	SHS NEW	G39637205
—	MFS CHARTER INCOME TR	549,253	$4.724M	0.0%	$8.11	—	SH BEN INT	552727109
TSN	TYSON FOODS INC	59,800	$4.72M	0.0%	$53.03	+24.1%	Call	902494103
SAH	SONIC AUTOMOTIVE INC	89,826	$4.72M	0.0%	$38.58	+31.3%	CL A	83545G102
MITK	MITEK SYS INC	254,624	$4.71M	0.0%	$16.07	+26.1%	COM NEW	606710200
EDIT	EDITAS MEDICINE INC	114,500	$4.704M	0.0%	$45.86	+19.5%	Put	28106W103
VRE	MACK CALI RLTY CORP	274,077	$4.693M	0.0%	$17.00	—	COM	554489104
—	APOLLO STRATEGIC GRWT CPTL I	480,000	$4.69M	0.0%	$9.75	—	SHS CL A	G0412A102
DDWM	WISDOMTREE TR	157,004	$4.687M	0.0%	$27.93	—	CURRNCY IN	97717X263
—	BLACKROCK MUNIHLDGS NY QLTY	322,308	$4.686M	0.0%	$13.71	—	COM	09255C106
—	VERITEX HLDGS INC	119,002	$4.684M	0.0%	$27.07	—	COM	923451108
—	REDBALL ACQUISITION CORP	474,994	$4.674M	0.0%	$9.87	—	COM CL A	G7417R105
—	PIMCO ENERGY & TACTICAL CR O	382,714	$4.673M	0.0%	$14.09	—	COM SHS BE	69346N107
—	BROOKFIELD REAL ASSETS INCOM	223,379	$4.67M	0.0%	$21.22	—	SHS BEN IN	112830104
—	LIBERTY MEDIA CORP DEL	99,257	$4.67M	0.0%	$29.05	—	COM SER A	531229870
ACA	ARCOSA INC	93,007	$4.666M	0.0%	$44.74	+14.3%	COM	039653100
—	MACQUARIE GLOBAL INFRASTRUCT	200,122	$4.665M	0.0%	$20.09	—	COM	55608D101
—	WIX COM LTD	3,142,000	$4.658M	0.0%	$2.02	—	NOTE	92940WAB5
XHITX	INVESCO HIG INCM 2023 TARG T	477,545	$4.656M	0.0%	$9.27	—	COM	46135X108
UVSP	UNIVEST FINANCIAL CORPORATIO	169,834	$4.652M	0.0%	$23.56	+13.9%	COM	915271100
GSEW	GOLDMAN SACHS ETF TR	69,582	$4.652M	0.0%	$47.05	—	EQUAL WEIG	381430438
FVAL	FIDELITY COVINGTON TRUST	97,451	$4.643M	0.0%	$36.93	—	VLU FACTOR	316092782
XITK	SPDR SER TR	21,511	$4.64M	0.0%	$163.86	—	FACTST INV	78464A110
SPWH	SPORTSMANS WHSE HLDGS INC	263,244	$4.633M	0.0%	$16.55	+7.1%	COM	84920Y106
—	CBRE ACQUISITION HLDGS INC	466,351	$4.631M	0.0%	$9.88	—	COM CL A	12510J106
IIIV	I3 VERTICALS INC	190,803	$4.62M	0.0%	$30.71	-6.0%	COM CL A	46571Y107
—	DFP HEALTHCARE ACQUISITNS CO	462,000	$4.592M	0.0%	$9.95	—	COM CL A	23343Q100
XBKNX	BLACKROCK INVT QUALITY MUN T	265,884	$4.589M	0.0%	$16.22	—	COM	09247D105
—	BLACKROCK DEBT STRATEGIES FD	397,609	$4.588M	0.0%	$10.26	—	COM NEW	09255R202
BOOT	BOOT BARN HLDGS INC	51,618	$4.587M	0.0%	$44.81	+92.3%	COM	099406100
—	NUVEEN INTER DURATION MUN TE	311,311	$4.582M	0.0%	$12.43	—	COM	670671106
CSR	CENTERSPACE	48,432	$4.576M	0.0%	$74.45	—	COM	15202L107
VRTX	VERTEX PHARMACEUTICALS INC	25,200	$4.571M	0.0%	$186.74	+4.6%	Put	92532F100
—	ENCORE CAP GROUP INC	4,000,000	$4.57M	0.0%	$1.01	—	NOTE 3.25	292554AK8
—	GOLDEN FALCON ACQUISITION CO	468,000	$4.563M	0.0%	$9.68	—	CL A	38102H109
LYV	LIVE NATION ENTERTAINMENT IN	50,000	$4.556M	0.0%	$59.34	+41.9%	Call	538034109
QNCX	CORTEXYME INC	49,678	$4.554M	0.0%	$65.26	+21.9%	COM	22053A107
FCF	FIRST COMWLTH FINL CORP PA	332,376	$4.531M	0.0%	$10.76	+6.2%	COM	319829107
PIPR	PIPER SANDLER COMPANIES	32,722	$4.53M	0.0%	$89.48	+49.7%	COM	724078100
—	NUVEEN DOW 30 DYNMC OVERWRT	269,994	$4.522M	0.0%	$15.93	—	SHS	67075F105
—	INVESCO VALUE MUN INCOME TR	277,016	$4.518M	0.0%	$15.80	—	COM	46132P108
ECH	ISHARES INC	172,784	$4.493M	0.0%	$28.33	—	MSCI CHILE	464286640
GO	GROCERY OUTLET HLDG CORP	208,072	$4.488M	0.0%	$37.21	-22.7%	COM	39874R101
PRTS	CARPARTS COM INC	287,401	$4.486M	0.0%	$16.75	+3.7%	COM	14427M107
—	RINGCENTRAL INC	4,550,000	$4.485M	0.0%	$0.99	—	NOTE	76680RAF4
—	VIRTUS ALLIANZGI DIVERSIFIED	132,352	$4.484M	0.0%	$31.48	—	COM	92840N100
HLF	HERBALIFE NUTRITION LTD	105,742	$4.481M	0.0%	$45.82	+7.9%	COM SHS	G4412G101
GEVO	GEVO INC	673,869	$4.474M	0.0%	$8.49	-27.1%	COM PAR	374396406
CME	CME GROUP INC	23,100	$4.467M	0.0%	$96.84	+74.7%	Put	12572Q105
—	MEREDITH CORP	80,110	$4.462M	0.0%	$19.96	—	COM	589433101
UGE	PROSHARES TR	50,000	$4.453M	0.0%	$89.06	—	PSHS CONSM	74347R768
—	ZEALAND PHARMA A/S	151,134	$4.449M	0.0%	$29.44	—	SPONSORED	98920Y304
RCL	ROYAL CARIBBEAN GROUP	50,000	$4.448M	0.0%	$85.92	-7.5%	Call	V7780T103
LNN	LINDSAY CORP	29,294	$4.447M	0.0%	$138.55	+11.0%	COM	535555106
YETI	YETI HLDGS INC	51,800	$4.439M	0.0%	$48.50	+99.6%	Put	98585X104
DPZ	DOMINOS PIZZA INC	9,300	$4.436M	0.0%	$225.74	+111.6%	Put	25754A201
KBWY	INVESCO EXCH TRADED FD TR II	191,382	$4.429M	0.0%	$28.46	—	KBW PREM Y	46138E594
ENVA	ENOVA INTL INC	128,109	$4.426M	0.0%	$23.24	+40.4%	COM	29357K103
EA	ELECTRONIC ARTS INC	31,100	$4.424M	0.0%	$122.53	+11.8%	Call	285512109
—	NATUS MED INC DEL	176,295	$4.421M	0.0%	$28.84	—	COM	639050103
—	UNITED STATES STL CORP	2,339,000	$4.42M	0.0%	$1.89	—	NOTE 5.00	912909AT5
PJP	INVESCO EXCHANGE TRADED FD T	57,124	$4.42M	0.0%	$62.52	—	DYNMC PHRM	46137V662
BDN	BRANDYWINE RLTY TR	329,013	$4.415M	0.0%	$15.16	—	SH BEN INT	105368203
—	HOUGHTON MIFFLIN HARCOURT CO	328,396	$4.411M	0.0%	$8.80	—	COM	44157R109
—	BLACKROCK MUNIYIELD CALIF FD	290,109	$4.407M	0.0%	$14.11	—	COM	09254M105
HLIO	HELIOS TECHNOLOGIES INC	53,670	$4.406M	0.0%	$53.29	+53.1%	COM	42328H109
—	SOCIAL CAP SUVRETTA HLDS CP	449,138	$4.406M	0.0%	$9.84	—	CLASS A OR	G8253Y105
MRTN	MARTEN TRANS LTD	280,837	$4.406M	0.0%	$13.30	+7.9%	COM	573075108
OCFC	OCEANFIRST FINL CORP	205,580	$4.402M	0.0%	$17.02	-1.5%	COM	675234108
BSJO	INVESCO EXCH TRD SLF IDX FD	175,675	$4.399M	0.0%	$24.85	—	BULSHS 202	46138J833
EBND	SPDR SER TR	173,635	$4.393M	0.0%	$26.21	—	BLOMBRG BR	78464A391
SDCCQ	SMILEDIRECTCLUB INC	825,371	$4.391M	0.0%	$7.81	-20.5%	CL A COM	83192H106
—	TUPPERWARE BRANDS CORP	207,581	$4.383M	0.0%	$25.84	—	COM	899896104
EMCS	DBX ETF TR	136,526	$4.381M	0.0%	$29.32	—	XTKR MSCI	233051226
IDLV	INVESCO EXCH TRADED FD TR II	142,980	$4.379M	0.0%	$31.77	—	S&P INTL L	46138E230
—	AVANGRID INC	89,978	$4.373M	0.0%	$49.70	—	COM	05351W103
—	SKILLZ INC	444,900	$4.369M	0.0%	$21.68	—	Put	83067L109
FEP	FIRST TR EXCH TRD ALPHDX FD	104,095	$4.363M	0.0%	$36.80	—	EUROPE ALP	33737J117
IBND	SPDR SER TR	123,346	$4.355M	0.0%	$35.37	—	BLOMBRG BR	78464A151
PCT	PURECYCLE TECHNOLOGIES INC	327,648	$4.352M	0.0%	$21.23	-29.0%	COM	74623V103
PAYX	PAYCHEX INC	38,700	$4.352M	0.0%	$48.16	+106.2%	Call	704326107
SYK	STRYKER CORPORATION	16,500	$4.351M	0.0%	$139.96	+82.4%	Put	863667101
FNDA	SCHWAB STRATEGIC TR	82,373	$4.339M	0.0%	$47.70	—	SCHWAB FDT	808524763
—	PBF LOGISTICS LP	343,555	$4.336M	0.0%	$13.95	—	UNIT LTD P	69318Q104
AUR	REINVENT TECHNOLOGY PARTNERS	436,388	$4.333M	0.0%	$9.93	—	CLASS A OR	G7484L106
IMTM	ISHARES TR	113,596	$4.326M	0.0%	$30.99	—	MSCI INTL	46434V449
VSDA	VICTORY PORTFOLIOS II	100,059	$4.322M	0.0%	$34.28	—	VICSHS DV	92647N667
—	BRANDYWINEGBL GBL INCM OPP F	345,137	$4.321M	0.0%	$12.36	—	COM	10537L104
—	EATON VANCE MUNI INCOME TRUS	312,142	$4.317M	0.0%	$12.81	—	SH BEN INT	27826U108
—	INDEXIQ ACTIVE ETF TR	87,222	$4.316M	0.0%	$49.53	—	IQ ULTR SH	45409F819
PSMT	PRICESMART INC	55,459	$4.301M	0.0%	$82.26	-3.9%	COM	741511109
—	BLACKROCK MUNIYLD MICH QLTY	277,961	$4.3M	0.0%	$13.54	—	COM	09254V105
—	IMMUNOGEN INC	757,997	$4.298M	0.0%	$4.93	—	COM	45253H101
EBC	EASTERN BANKSHARES INC	211,424	$4.292M	0.0%	$14.93	+13.8%	COM	27627N105
—	PRETIUM RES INC	444,063	$4.282M	0.0%	$9.34	—	COM	74139C102
—	MAXEON SOLAR TECHNOLOGIES LT	3,461,000	$4.276M	0.0%	$1.24	—	NOTE 6.50	57779BAB0
NTST	NETSTREIT CORP	180,740	$4.275M	0.0%	$21.66	—	COM	64119V303
EIS	ISHARES INC	59,631	$4.269M	0.0%	$59.14	—	MSCI ISRAE	464286632
—	ADTRAN INC	227,091	$4.26M	0.0%	$19.36	—	COM	00738A106
—	CHUYS HLDGS INC	135,071	$4.259M	0.0%	$30.74	—	COM	171604101
NBHC	NATIONAL BK HLDGS CORP	105,219	$4.258M	0.0%	$29.84	+8.6%	CL A	633707104
—	MAXAR TECHNOLOGIES INC	150,324	$4.257M	0.0%	$35.59	—	COM	57778K105
AKR	ACADIA RLTY TR	208,034	$4.246M	0.0%	$22.95	—	COM SH BEN	004239109
CENX	CENTURY ALUM CO	315,424	$4.243M	0.0%	$12.07	+4.2%	COM	156431108
GCOW	PACER FDS TR	141,552	$4.23M	0.0%	$29.61	—	GLOBL CASH	69374H709
MTRN	MATERION CORP	61,602	$4.229M	0.0%	$54.25	+31.9%	COM	576690101
NCLH	NORWEGIAN CRUISE LINE HLDG L	158,300	$4.228M	0.0%	$26.86	-5.3%	Put	G66721104
CHRS	COHERUS BIOSCIENCES INC	262,747	$4.222M	0.0%	$15.67	-6.5%	COM	19249H103
OZK	BANK OZK	97,996	$4.211M	0.0%	$26.43	+34.4%	COM	06417N103
OSIS	OSI SYSTEMS INC	44,365	$4.206M	0.0%	$81.14	+20.0%	COM	671044105
LASR	NLIGHT INC	149,066	$4.203M	0.0%	$25.31	+17.6%	COM	65487K100
PH	PARKER-HANNIFIN CORP	15,000	$4.194M	0.0%	$228.26	+22.9%	Call	701094104
—	SAILPOINT TECHNOLOGIES HLDGS	2,605,000	$4.188M	0.0%	$1.88	—	NOTE 0.12	78781PAB1
CORT	CORCEPT THERAPEUTICS INC	212,278	$4.178M	0.0%	$20.64	+1.4%	COM	218352102
HBM	HUDBAY MINERALS INC	669,677	$4.172M	0.0%	$6.20	+2.1%	COM	443628102
—	DRIL-QUIP INC	165,670	$4.172M	0.0%	$45.12	—	COM	262037104
SWIM	LATHAM GROUP INC	254,233	$4.17M	0.0%	$26.28	-11.3%	COM	51819L107
ONTF	ON24 INC	208,955	$4.166M	0.0%	$30.47	-8.8%	COM	68339B104
NSC	NORFOLK SOUTHN CORP	17,400	$4.163M	0.0%	$131.09	+78.1%	Put	655844108
—	SOCIAL CAP SUVRETTA HLD CRPI	424,247	$4.157M	0.0%	$9.80	—	CLASS A OR	G8253W109
—	ENABLE MIDSTREAM PARTNERS LP	511,082	$4.15M	0.0%	$8.07	—	COM UNIT R	292480100
—	INVESCO MUN TR	309,628	$4.149M	0.0%	$12.83	—	COM	46131J103
ASH	ASHLAND GLOBAL HLDGS INC	46,574	$4.149M	0.0%	$66.07	+22.3%	COM	044186104
URBN	URBAN OUTFITTERS INC	139,482	$4.14M	0.0%	$28.99	+23.4%	COM	917047102
—	THERAVANCE BIOPHARMA INC	4,500,000	$4.139M	0.0%	$0.92	—	NOTE 3.25	88339KAA0
—	BLACKROCK ENHANCED GLOBAL DI	352,626	$4.13M	0.0%	$12.67	—	COM	092501105
BDX	BECTON DICKINSON & CO	16,800	$4.13M	0.0%	$147.93	+54.2%	Put	075887109
MP	MP MATERIALS CORP	128,100	$4.129M	0.0%	$31.25	+11.3%	Call	553368101
—	2U INC	2,973,000	$4.128M	0.0%	$1.64	—	NOTE 2.25	90214JAB7
BANF	BANCFIRST CORP	68,648	$4.127M	0.0%	$50.02	+5.4%	COM	05945F103
—	AGILITI INC	216,613	$4.125M	0.0%	$21.01	—	COM	00848J104
—	CHEGG INC	4,185,000	$4.124M	0.0%	$0.99	—	NOTE	163092AF6
SSYS	STRATASYS LTD	191,662	$4.124M	0.0%	$25.85	-16.1%	SHS	M85548101
—	PURE STORAGE INC	3,565,000	$4.123M	0.0%	$1.14	—	NOTE 0.12	74624MAB8
SGMO	SANGAMO THERAPEUTICS INC	457,460	$4.121M	0.0%	$10.96	-9.8%	COM	800677106
MVLA	PATHFINDER ACQUISITION CORP	416,437	$4.114M	0.0%	$9.88	—	CL A	G04119106
GE	GENERAL ELECTRIC CO	39,900	$4.111M	0.0%	$62.95	0.0%	Call	369604301
UA	UNDER ARMOUR INC	234,278	$4.104M	0.0%	$14.35	+33.5%	CL C	904311206
—	PETIQ INC	164,124	$4.098M	0.0%	$33.75	—	COM CL A	71639T106
NOG	NORTHERN OIL AND GAS INC MN	191,399	$4.096M	0.0%	$14.02	+24.6%	COM	665531307
—	HEADHUNTER GROUP PLC	83,944	$4.095M	0.0%	$48.42	—	SPONSORED	42207L106
—	COMSCORE INC	1,049,709	$4.094M	0.0%	$13.65	—	COM	20564W105
CHWY	CHEWY INC	60,000	$4.087M	0.0%	$54.22	+52.7%	Put	16679L109
NXDT	NEXPOINT STRATEGIC OPPORTES	293,612	$4.084M	0.0%	$11.84	—	COM NEW	65340G205
PCH	POTLATCHDELTIC CORPORATION	79,130	$4.082M	0.0%	$45.35	—	COM	737630103
—	AURORA CANNABIS INC	589,400	$4.079M	0.0%	$8.19	—	Put	05156X884
—	AVID BIOSERVICES INC	189,028	$4.077M	0.0%	$19.36	—	COM	05368M106
—	PEBBLEBROOK HOTEL TR	3,651,000	$4.076M	0.0%	$1.09	—	NOTE 1.75	70509VAA8
FNKO	FUNKO INC	223,812	$4.075M	0.0%	$21.47	-12.0%	COM CL A	361008105
ATI	ALLEGHENY TECHNOLOGIES INC	245,046	$4.074M	0.0%	$20.22	-6.5%	COM	01741R102
PAWZ	PROSHARES TR	52,313	$4.066M	0.0%	$72.59	—	PET CARE E	74348A145
—	LIVE NATION ENTERTAINMENT IN	2,818,000	$4.065M	0.0%	$1.44	—	NOTE 2.50	538034AQ2
STRA	STRATEGIC ED INC	57,575	$4.059M	0.0%	$88.69	-26.4%	COM	86272C103
UEIC	UNIVERSAL ELECTRS INC	82,390	$4.057M	0.0%	$52.88	-8.2%	COM	913483103
EGBN	EAGLE BANCORP INC MD	70,571	$4.057M	0.0%	$42.35	+8.5%	COM	268948106
SHW	SHERWIN WILLIAMS CO	14,500	$4.056M	0.0%	$263.67	+6.7%	Put	824348106
CPF	CENTRAL PAC FINL CORP	157,641	$4.048M	0.0%	$18.08	+13.5%	COM NEW	154760409
EPAC	ENERPAC TOOL GROUP CORP	195,256	$4.046M	0.0%	$23.46	+5.3%	CL A COM	292765104
CMRC	BIGCOMMERCE HLDGS INC	79,817	$4.042M	0.0%	$67.01	-9.0%	COM SER 1	08975P108
—	MALACCA STRAITS ACQUISITION	406,039	$4.036M	0.0%	$9.92	—	COM CL A	G5859B117
—	G SQUARED ASCEND I INC	400,000	$4.024M	0.0%	$10.06	—	UNIT 99/99	G4204R125
—	SHYFT GROUP INC	105,862	$4.023M	0.0%	$25.18	—	COM	825698103
SOCL	GLOBAL X FDS	66,006	$4.022M	0.0%	$48.51	—	SOCIAL MED	37950E416
LMND	LEMONADE INC	60,000	$4.021M	0.0%	$93.42	-13.7%	Put	52567D107
—	RITE AID CORP	282,983	$4.019M	0.0%	$13.56	—	COM	767754872
GNL	GLOBAL NET LEASE INC	250,567	$4.014M	0.0%	$18.15	—	COM NEW	379378201
BTG	B2GOLD CORP	1,171,769	$4.008M	0.0%	$3.02	+6.5%	COM	11777Q209
DFE	WISDOMTREE TR	55,807	$4.008M	0.0%	$67.99	—	EUROPE SMC	97717W869
CLOV	CLOVER HEALTH INVESTMENTS CO	540,349	$3.992M	0.0%	$11.28	-24.2%	COM CL A	18914F103
XHB	SPDR SER TR	55,600	$3.99M	0.0%	$54.55	—	Put	78464A888
VECO	VEECO INSTRS INC DEL	179,038	$3.977M	0.0%	$20.05	+11.1%	COM	922417100
—	NORDSTROM INC	150,000	$3.968M	0.0%	$41.40	—	Call	655664100
TMP	TOMPKINS FINL CORP	48,928	$3.959M	0.0%	$59.99	+9.2%	COM	890110109
ADI	ANALOG DEVICES INC	23,600	$3.952M	0.0%	$95.33	+62.9%	Call	032654105
IBMO	ISHARES TR	146,986	$3.951M	0.0%	$26.78	—	IBONDS DEC	46435U259
SCHW	SCHWAB CHARLES CORP	54,200	$3.948M	0.0%	$37.01	+82.1%	Put	808513105
—	QUEENS GAMBIT GROWTH CAPITAL	400,000	$3.948M	0.0%	$9.70	—	CL A SHS	G7315C101
HAIL	SPDR SER TR	72,041	$3.944M	0.0%	$54.59	—	S&P KENSHO	78468R689
—	RH	1,252,000	$3.937M	0.0%	$3.14	—	NOTE	74967XAD5
TTMI	TTM TECHNOLOGIES INC	312,949	$3.933M	0.0%	$13.33	+3.1%	COM	87305R109
GWW	GRAINGER W W INC	10,000	$3.931M	0.0%	$259.86	+59.6%	Put	384802104
DNLI	DENALI THERAPEUTICS INC	77,846	$3.925M	0.0%	$45.53	+23.8%	COM	24823R105
DHI	D R HORTON INC	46,700	$3.921M	0.0%	$39.50	+123.1%	Call	23331A109
PCT	PURECYCLE TECHNOLOGIES INC	294,900	$3.916M	0.0%	$21.23	-29.0%	Put	74623V103
SHW	SHERWIN WILLIAMS CO	14,000	$3.916M	0.0%	$263.67	+6.7%	Call	824348106
—	MRC GLOBAL INC	533,181	$3.913M	0.0%	$12.75	—	COM	55345K103
BNL	BROADSTONE NET LEASE INC	157,508	$3.907M	0.0%	$21.47	—	COM	11135E203
—	DANIMER SCIENTIFIC INC	238,668	$3.901M	0.0%	$29.26	—	COM CL A	236272100
EBF	ENNIS INC	206,562	$3.892M	0.0%	$10.42	+34.6%	COM	293389102
—	CENTURY BANCORPORATION INC	33,779	$3.892M	0.0%	$61.64	—	CL A NON V	156432106
MSEX	MIDDLESEX WTR CO	37,831	$3.888M	0.0%	$74.13	+38.4%	COM	596680108
COKE	COCA COLA CONS INC	9,858	$3.885M	0.0%	$25.36	+50.2%	COM	191098102
BGRN	ISHARES TR	70,814	$3.885M	0.0%	$55.08	—	GBL GREEN	46435U440
BBBY	OVERSTOCK COM INC DEL	49,827	$3.882M	0.0%	$40.28	+89.2%	COM	690370101
—	BLACKROCK CORPOR HI YLD FD I	317,706	$3.876M	0.0%	$10.92	—	COM	09255P107
LOB	LIVE OAK BANCSHARES INC	60,899	$3.875M	0.0%	$42.62	+39.1%	COM	53803X105
—	AMC ENTMT HLDGS INC	101,800	$3.875M	0.0%	$32.34	—	Put	00165C104
NNDM	NANO DIMENSION LTD	686,449	$3.872M	0.0%	$7.71	—	SPONSORD A	63008G203
—	DRAGONEER GROWTH OPPTY CORP	388,554	$3.866M	0.0%	$10.10	—	SHS CL A	G28314105
—	NUVEEN SELECT TAX FREE INCOM	223,876	$3.855M	0.0%	$15.98	—	SH BEN INT	67063X100
DAL	DELTA AIR LINES INC DEL	90,400	$3.852M	0.0%	$44.11	-10.0%	Put	247361702
CLDT	CHATHAM LODGING TR	314,325	$3.85M	0.0%	$18.38	—	COM	16208T102
HNI	HNI CORP	104,781	$3.848M	0.0%	$37.42	+3.4%	COM	404251100
AMT	AMERICAN TOWER CORP NEW	14,500	$3.848M	0.0%	$101.45	+145.1%	Call	03027X100
IMTB	ISHARES TR	75,140	$3.844M	0.0%	$51.44	—	CR 5 10 YR	46435G417
—	TRISTATE CAP HLDGS INC	181,620	$3.84M	0.0%	$24.28	—	COM	89678F100
—	ANGLOGOLD ASHANTI LIMITED	239,559	$3.831M	0.0%	$20.00	—	SPONSORED	035128206
CASH	META FINL GROUP INC	72,771	$3.819M	0.0%	$29.81	+64.2%	COM	59100U108
STLD	STEEL DYNAMICS INC	65,300	$3.819M	0.0%	$26.56	+124.5%	Call	858119100
ASHR	DBX ETF TR	100,000	$3.811M	0.0%	$29.24	—	Put	233051879
—	FTAC HERA ACQUISITION CORP	391,000	$3.808M	0.0%	$9.75	—	CLASS A OR	G3728Y103
DFUS	DIMENSIONAL ETF TRUST	80,561	$3.799M	0.0%	$47.16	—	US EQUITY	25434V401
CTRE	CARETRUST REIT INC	186,966	$3.799M	0.0%	$22.32	—	COM	14174T107
ADSK	AUTODESK INC	13,300	$3.793M	0.0%	$94.96	+222.3%	Call	052769106
QUS	SPDR SER TR	31,789	$3.792M	0.0%	$94.16	—	MSCI USA S	78468R812
NMFC	NEW MTN FIN CORP	284,621	$3.788M	0.0%	$6.41	+27.2%	COM	647551100
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	732,095	$3.785M	0.0%	$5.17	—	SPONDS ADR	00653A107
CNRG	SPDR SER TR	40,284	$3.785M	0.0%	$102.63	—	S&P KENSHO	78468R655
—	SANTANDER CONSUMER USA HLDGS	90,747	$3.783M	0.0%	$16.71	—	COM	80283M101
VCEL	VERICEL CORP	77,511	$3.782M	0.0%	$39.54	+30.9%	COM	92346J108
XMQTX	BLACKROCK MUNIYIELD QUALITY	262,717	$3.78M	0.0%	$12.70	—	COM	09254G108
FSP	FRANKLIN STR PPTYS CORP	814,398	$3.779M	0.0%	$8.64	—	COM	35471R106
—	TREBIA ACQUISITION CORP	381,241	$3.778M	0.0%	$9.90	—	COM CL A	G9027T109
—	NUVEEN PFD & INCOME OPPORTUN	381,300	$3.775M	0.0%	$9.88	—	COM	67073B106
DXCM	DEXCOM INC	6,900	$3.773M	0.0%	$51.77	+143.6%	Put	252131107
DXCM	DEXCOM INC	6,900	$3.773M	0.0%	$51.77	+143.6%	Call	252131107
AXP	AMERICAN EXPRESS CO	22,500	$3.77M	0.0%	$72.45	+118.4%	Call	025816109
ZUMZ	ZUMIEZ INC	94,836	$3.77M	0.0%	$40.67	+4.9%	COM	989817101
MGEE	MGE ENERGY INC	51,268	$3.768M	0.0%	$53.99	+31.8%	COM	55277P104
MYE	MYERS INDS INC	192,250	$3.762M	0.0%	$14.79	+25.2%	COM	628464109
ESG	FLEXSHARES TR	35,579	$3.755M	0.0%	$83.79	—	STOX US ES	33939L696
ACCO	ACCO BRANDS CORP	436,541	$3.749M	0.0%	$6.23	+10.0%	COM	00081T108
—	INVESCO CALIF VALUE MUN INCO	271,021	$3.741M	0.0%	$12.34	—	COM	46132H106
HESM	HESS MIDSTREAM LP	132,570	$3.739M	0.0%	$15.22	+16.8%	CL A SHS	428103105
LNG	CHENIERE ENERGY INC	38,200	$3.731M	0.0%	$56.25	+55.6%	Put	16411R208
AHRT	ARMADA HOFFLER PPTYS INC	278,973	$3.73M	0.0%	$14.52	—	COM	04208T108
SCHC	SCHWAB STRATEGIC TR	89,843	$3.729M	0.0%	$32.59	—	INTL SCEQT	808524888
HAL	HALLIBURTON CO	172,400	$3.727M	0.0%	$25.00	-24.7%	Call	406216101
PFS	PROVIDENT FINL SVCS INC	158,717	$3.724M	0.0%	$15.54	+13.0%	COM	74386T105
—	SOCIAL CAP SUVRETTA HLDS CRP	374,300	$3.724M	0.0%	$9.95	—	CLASS A OR	G8253T106
—	GLOBAL X FDS	256,653	$3.716M	0.0%	$12.27	—	GLBX MSCI	37950E747
—	NUVEEN CA QUALTY MUN INCOME	236,093	$3.705M	0.0%	$14.58	—	COM	67066Y105
—	JOANN INC	332,476	$3.704M	0.0%	$10.25	—	COM	47768J101
TV	GRUPO TELEVISA S A B	337,280	$3.703M	0.0%	$13.92	—	SPON ADR R	40049J206
—	LAM RESEARCH CORP	6,500	$3.699M	0.0%	$159.24	—	Call	512807108
—	NUVEEN PENNSYLVANIA QLT MUN	250,108	$3.699M	0.0%	$13.45	—	COM	670972108
NUBD	NUSHARES ETF TR	142,890	$3.698M	0.0%	$26.03	—	NUVEEN ESG	67092P870
GTIP	GOLDMAN SACHS ETF TR	63,887	$3.688M	0.0%	$56.42	—	ACCESS INF	381430362
VMI	VALMONT INDS INC	15,671	$3.685M	0.0%	$153.59	+54.8%	COM	920253101
—	NUVEEN CORE PLUS IMPACT FUND	188,403	$3.683M	0.0%	$19.49	—	COM BEN IN	67080D103
DWLD	DAVIS FUNDAMENTAL ETF TR	123,860	$3.681M	0.0%	$33.76	—	SELECT WRL	23908L306
—	G1 THERAPEUTICS INC	273,365	$3.669M	0.0%	$19.38	—	COM	3621LQ109
VNET	21VIANET GROUP INC	211,805	$3.666M	0.0%	$26.17	—	SPONSORED	90138A103
BMI	BADGER METER INC	36,217	$3.663M	0.0%	$77.33	+27.9%	COM	056525108
ADT	ADT INC DEL	452,814	$3.662M	0.0%	$8.73	-5.1%	COM	00090Q103
—	CAI INTERNATIONAL INC	65,487	$3.662M	0.0%	$46.15	—	COM	12477X106
DCOM	DIME CMNTY BANCSHARES INC	112,069	$3.66M	0.0%	$25.49	+7.6%	COM	25432X102
FNCL	FIDELITY COVINGTON TRUST	68,135	$3.658M	0.0%	$39.97	—	MSCI FINLS	316092501
WDIV	SPDR INDEX SHS FDS	55,391	$3.653M	0.0%	$62.15	—	S&P GLBDIV	78463X459
—	COHEN & STEERS CLOSED-END OP	267,571	$3.642M	0.0%	$12.82	—	COM	19248P106
EGO	ELDORADO GOLD CORP NEW	470,780	$3.64M	0.0%	$8.03	+10.2%	COM	284902509
SPHR	MADISON SQUARE GRDN ENTERTNM	50,043	$3.637M	0.0%	$36.58	-5.4%	CL A	55826T102
—	ROYCE MICRO-CAP TR INC	318,204	$3.634M	0.0%	$8.22	—	COM	780915104
—	WORKDAY INC	2,123,000	$3.634M	0.0%	$1.62	—	NOTE 0.25	98138HAF8
DG	DOLLAR GEN CORP NEW	17,100	$3.628M	0.0%	$129.10	+63.0%	Put	256677105
AXTA	AXALTA COATING SYS LTD	124,000	$3.62M	0.0%	$24.52	+22.0%	Put	G0750C108
HUM	HUMANA INC	9,300	$3.619M	0.0%	$267.28	+52.2%	Put	444859102
—	WINNEBAGO INDS INC	2,727,000	$3.611M	0.0%	$1.28	—	NOTE 1.50	974637AB6
—	MESA AIR GROUP INC	470,597	$3.605M	0.0%	$8.54	—	COM NEW	590479135
XBNYX	BLACKROCK N Y MUN INCOME TRU	234,954	$3.604M	0.0%	$14.72	—	SH BEN INT	09248L106
—	LUMENTUM HLDGS INC	2,455,000	$3.603M	0.0%	$1.47	—	NOTE 0.25	55024UAB5
—	SAGE THERAPEUTICS INC	81,302	$3.602M	0.0%	$112.77	—	COM	78667J108
—	TREEHOUSE FOODS INC	90,100	$3.593M	0.0%	$45.82	—	Call	89469A104
FLTB	FIDELITY MERRIMACK STR TR	68,760	$3.593M	0.0%	$51.43	—	LTD TRM BD	316188200
SHC	SOTERA HEALTH CO	137,403	$3.593M	0.0%	$26.59	-9.0%	COM	83601L102
—	FIREEYE INC	3,366,000	$3.578M	0.0%	$1.12	—	NOTE 0.87	31816QAF8
ATNI	ATN INTL INC	76,256	$3.572M	0.0%	$47.19	-17.2%	COM	00215F107
—	ENVIVA PARTNERS LP	65,985	$3.569M	0.0%	$48.06	—	COM UNIT	29414J107
—	ALTIMETER GROWTH CORP	348,999	$3.567M	0.0%	$11.70	—	CL A	G0370L108
NUS	NU SKIN ENTERPRISES INC	88,070	$3.564M	0.0%	$35.76	+20.8%	CL A	67018T105
EGRX	EAGLE PHARMACEUTICALS INC	63,819	$3.56M	0.0%	$50.26	-2.1%	COM	269796108
XHS	SPDR SER TR	34,133	$3.556M	0.0%	$70.74	—	HLTH CARE	78464A573
—	ALTERYX INC	2,024,000	$3.553M	0.0%	$2.52	—	NOTE 0.50	02156BAB9
PLCE	CHILDRENS PL INC NEW	47,082	$3.544M	0.0%	$53.30	+66.3%	COM	168905107
ACHR	ARCHER AVIATION INC	398,893	$3.542M	0.0%	$9.79	0.0%	COM CL A	03945R102
WF	WOORI FINL GROUP INC	122,466	$3.54M	0.0%	$29.30	—	SPONSORED	981064108
—	PING IDENTITY HLDG CORP	143,743	$3.532M	0.0%	$25.12	—	COM	72341T103
KSS	KOHLS CORP	75,000	$3.532M	0.0%	$48.14	+11.0%	Put	500255104
IAG	IAMGOLD CORP	1,562,522	$3.531M	0.0%	$3.42	-27.0%	COM	450913108
SFIX	STITCH FIX INC	88,153	$3.522M	0.0%	$24.62	+89.9%	COM CL A	860897107
PLTK	PLAYTIKA HLDG CORP	127,495	$3.522M	0.0%	$27.04	-7.9%	COM	72815L107
IPO	RENAISSANCE CAP GREENWICH FD	54,701	$3.517M	0.0%	$62.17	—	IPO ETF	759937204
—	BNY MELLON STRATEGIC MUNS IN	404,055	$3.516M	0.0%	$8.48	—	COM	05588W108
SBRA	SABRA HEALTH CARE REIT INC	238,715	$3.514M	0.0%	$19.27	—	COM	78573L106
—	KALEYRA INC	318,910	$3.512M	0.0%	$11.02	—	COM	483379103
EWJ	ISHARES INC	50,000	$3.512M	0.0%	$57.34	—	Call	46434G822
HYDB	ISHARES TR	67,874	$3.511M	0.0%	$51.34	—	HIGH YLD B	46435G250
APLS	APELLIS PHARMACEUTICALS INC	106,500	$3.51M	0.0%	$40.20	+39.8%	Put	03753U106
BKR	BAKER HUGHES COMPANY	141,900	$3.509M	0.0%	$20.93	-4.4%	Put	05722G100
CNP	CENTERPOINT ENERGY INC	142,600	$3.508M	0.0%	$21.60	+5.8%	Call	15189T107
—	MCAFEE CORP	158,569	$3.506M	0.0%	$26.43	—	COM CL A	579063108
—	ALTIMETER GROWTH CORP	342,900	$3.504M	0.0%	$11.70	—	Put	G0370L108
HGV	HILTON GRAND VACATIONS INC	73,481	$3.495M	0.0%	$30.60	+38.4%	COM	43283X105
FCOM	FIDELITY COVINGTON TRUST	65,392	$3.493M	0.0%	$36.77	—	MSCI COMMN	316092873
—	BLACKROCK RES & COMMODITIES	391,031	$3.492M	0.0%	$8.81	—	SHS	09257A108
NUDM	NUSHARES ETF TR	111,224	$3.487M	0.0%	$26.60	—	NUVEEN ESG	67092P805
—	CLOUGH GLOBAL DIVID & INCOME	314,166	$3.483M	0.0%	$11.25	—	COM	18913Y103
INSP	INSPIRE MED SYS INC	14,900	$3.47M	0.0%	$112.01	+86.3%	Call	457730109
BV	BRIGHTVIEW HLDGS INC	234,981	$3.468M	0.0%	$13.78	+10.7%	COM	10948C107
—	DOUBLELINE OPPORTUNISTIC CR	175,725	$3.465M	0.0%	$20.48	—	COM	258623107
ICHR	ICHOR HOLDINGS	84,347	$3.465M	0.0%	$34.32	+33.0%	SHS	G4740B105
ALTO	ALTO INGREDIENTS INC	701,568	$3.465M	0.0%	$6.62	-23.8%	COM	021513106
BIGGQ	BIG LOTS INC	79,858	$3.462M	0.0%	$57.52	-13.2%	COM	089302103
HOOD	ROBINHOOD MKTS INC	82,211	$3.459M	0.0%	$45.49	0.0%	COM CL A	770700102
—	VISTA OUTDOOR INC	85,800	$3.458M	0.0%	$31.94	—	Call	928377100
—	PAR TECHNOLOGY CORP	3,225,000	$3.455M	0.0%	$1.07	—	NOTE 1.50	698884AE3
CRCT	CRICUT INC	125,263	$3.454M	0.0%	$12.84	+74.3%	COM CL A	22658D100
—	PUTNAM MUN OPPORTUNITIES TR	251,948	$3.452M	0.0%	$12.59	—	SH BEN INT	746922103
—	FOREST ROAD ACQUISITION COR	353,913	$3.451M	0.0%	$9.78	—	CL A	34619V103
YEXT	YEXT INC	286,052	$3.441M	0.0%	$16.60	-22.4%	COM	98585N106
—	BLACKROCK CORE BD TR	207,734	$3.44M	0.0%	$13.70	—	SHS BEN IN	09249E101
—	VISTAS MEDIA ACQUISITION CO	341,164	$3.435M	0.0%	$10.09	—	COM CL A	92840T107
JETS	ETF SER SOLUTIONS	145,191	$3.43M	0.0%	$23.99	—	US GLB JET	26922A842
QQQA	PROSHARES TR	80,000	$3.428M	0.0%	$42.85	—	NASDAQ100	74347G671
CNOB	CONNECTONE BANCORP INC	114,151	$3.424M	0.0%	$21.99	+10.1%	COM	20786W107
—	SILVERBOX ENGAGED MERGER CO	349,989	$3.423M	0.0%	$9.70	—	COM CL A	82836L101
—	TCW SPECIAL PURPOSE ACQU COR	349,593	$3.419M	0.0%	$9.72	—	COM CL A	87301L106
—	VIPER ENERGY PARTNERS LP	156,312	$3.415M	0.0%	$10.97	—	COM UNT RP	92763M105
DDD	3-D SYS CORP DEL	123,525	$3.406M	0.0%	$25.48	+16.2%	COM NEW	88554D205
—	SCION TECH GROWTH I	349,998	$3.405M	0.0%	$9.77	—	CL A SHS	G31067104
GTES	GATES INDUSTRIAL CORPRATIN P	209,096	$3.402M	0.0%	$15.33	+11.6%	ORD SHS	G39108108
—	SINCLAIR BROADCAST GROUP INC	107,050	$3.391M	0.0%	$26.84	—	CL A	829226109
CLOV	CLOVER HEALTH INVESTMENTS CO	458,600	$3.389M	0.0%	$11.28	-24.2%	Put	18914F103
DDS	DILLARDS INC	19,612	$3.384M	0.0%	$115.91	+27.7%	CL A	254067101
—	FRANCHISE GROUP INC	95,472	$3.38M	0.0%	$28.95	—	COM	35180X105
FLWS	1 800 FLOWERS COM INC	110,382	$3.368M	0.0%	$29.26	+8.0%	CL A	68243Q106
—	INVESCO EXCH TRD SLF IDX FD	132,494	$3.365M	0.0%	$25.41	—	BULSHS 202	46138J551
TG	TREDEGAR CORP	275,649	$3.358M	0.0%	$11.30	+2.9%	COM	894650100
—	INVESCO EXCH TRD SLF IDX FD	130,936	$3.358M	0.0%	$25.59	—	BULSHS 202	46138J544
FLNG	FLEX LNG LTD	186,380	$3.355M	0.0%	$6.09	+44.1%	SHS	G35947202
—	AKAMAI TECHNOLOGIES INC	3,072,000	$3.354M	0.0%	$1.09	—	NOTE 0.37	00971TAL5
ICE	INTERCONTINENTAL EXCHANGE IN	29,200	$3.353M	0.0%	$64.98	+72.4%	Put	45866F104
QQQM	INVESCO EXCH TRADED FD TR II	22,734	$3.345M	0.0%	$147.13	—	NASDAQ 100	46138G649
TCMD	TACTILE SYS TECHNOLOGY INC	75,147	$3.341M	0.0%	$41.87	+7.5%	COM	87357P100
—	EASTERLY GOVT PPTYS INC	161,704	$3.34M	0.0%	$20.72	—	COM	27616P103
—	WW INTL INC	182,955	$3.339M	0.0%	$31.15	—	COM	98262P101
BLDP	BALLARD PWR SYS INC NEW	237,135	$3.332M	0.0%	$19.38	-18.3%	COM	058586108
MEI	METHODE ELECTRS INC	79,006	$3.322M	0.0%	$37.42	+7.0%	COM	591520200
—	SUMO LOGIC INC	205,999	$3.321M	0.0%	$18.48	—	COM	86646P103
HYLN	HYLIION HOLDINGS CORP	395,300	$3.321M	0.0%	$10.92	-15.7%	Put	449109107
KMB	KIMBERLY-CLARK CORP	25,000	$3.311M	0.0%	$82.42	+40.1%	Put	494368103
EFC	ELLINGTON FINANCIAL INC	180,942	$3.309M	0.0%	$16.91	—	COM	28852N109
TR	TOOTSIE ROLL INDS INC	108,601	$3.305M	0.0%	$28.45	+2.1%	COM	890516107
—	ARES CAPITAL CORP	2,987,000	$3.301M	0.0%	$1.08	—	NOTE 4.62	04010LAW3
PXE	INVESCO EXCHANGE TRADED FD T	174,315	$3.293M	0.0%	$16.04	—	DYNMC ENRG	46137V761
DVN	DEVON ENERGY CORP NEW	92,700	$3.292M	0.0%	$19.45	+15.8%	Call	25179M103
QARP	DBX ETF TR	83,023	$3.291M	0.0%	$37.75	—	XTRCKR RUS	233051242
CHEF	CHEFS WHSE INC	100,905	$3.287M	0.0%	$26.55	+10.4%	COM	163086101
ILMN	ILLUMINA INC	8,100	$3.285M	0.0%	$266.51	+72.6%	Put	452327109
VICR	VICOR CORP	24,483	$3.285M	0.0%	$83.86	+42.5%	COM	925815102
CALM	CAL MAINE FOODS INC	90,680	$3.278M	0.0%	$30.46	-9.0%	COM NEW	128030202
—	MODIVCARE INC	18,022	$3.274M	0.0%	$148.13	—	COM	60783X104
—	RATTLER MIDSTREAM LP	278,871	$3.273M	0.0%	$16.49	—	COM UNITS	75419T103
CTOS	CUSTOM TRUCK ONE SOURCE INC	350,403	$3.27M	0.0%	$9.70	-13.3%	COM CL A	23204X103
—	CONCERT PHARMACEUTICALS INC	999,254	$3.267M	0.0%	$9.21	—	COM	206022105
EPD	ENTERPRISE PRODS PARTNERS L	150,000	$3.246M	0.0%	$28.47	—	Call	293792107
EPD	ENTERPRISE PRODS PARTNERS L	150,000	$3.246M	0.0%	$28.47	—	Put	293792107
—	SOCIAL CAPITAL HEDOSOPHA HLD	319,700	$3.245M	0.0%	$10.20	—	Call	G8251L105
—	CREE INC	1,757,000	$3.244M	0.0%	$2.17	—	NOTE 1.75	225447AD3
—	EQT CORP	2,053,000	$3.237M	0.0%	$1.58	—	NOTE 1.75	26884LAK5
—	MOTION ACQUISITION CORP	325,000	$3.237M	0.0%	$9.85	—	COM CL A	61980M107
GLDD	GREAT LAKES DREDGE & DOCK CO	214,344	$3.234M	0.0%	$8.96	+65.9%	COM	390607109
TAL	TAL EDUCATION GROUP	667,993	$3.233M	0.0%	$31.78	—	SPONSORED	874080104
EIG	EMPLOYERS HLDGS INC	81,780	$3.229M	0.0%	$29.98	+15.3%	COM	292218104
—	1LIFE HEALTHCARE INC	159,468	$3.229M	0.0%	$32.69	—	COM	68269G107
ELF	E L F BEAUTY INC	111,078	$3.227M	0.0%	$24.11	+18.7%	COM	26856L103
EXC	EXELON CORP	66,600	$3.219M	0.0%	$23.08	+26.9%	Put	30161N101
—	COWEN INC	93,803	$3.218M	0.0%	$23.90	—	CL A NEW	223622606
—	OCA ACQUISITION CORP	325,000	$3.218M	0.0%	$9.77	—	COM CL A	670865104
PFBC	PREFERRED BK LOS ANGELES CA	48,217	$3.214M	0.0%	$55.88	+9.6%	COM NEW	740367404
RGR	STURM RUGER & CO INC	43,556	$3.213M	0.0%	$66.19	+17.5%	COM	864159108
RBLX	ROBLOX CORP	42,500	$3.211M	0.0%	$80.72	+1.7%	Put	771049103
—	GLOBAL MED REIT INC	218,349	$3.21M	0.0%	$12.94	—	COM NEW	37954A204
IRBTQ	IROBOT CORP	40,851	$3.208M	0.0%	$80.19	+6.2%	COM	462726100
TMUS	T-MOBILE US INC	25,100	$3.207M	0.0%	$97.15	+38.5%	Call	872590104
—	INVESCO EXCH TRD SLF IDX FD	123,452	$3.206M	0.0%	$25.80	—	BULSHS 202	46138J528
—	INVESCO QUALITY MUN INCOME T	243,183	$3.205M	0.0%	$12.73	—	COM	46133G107
PRCH	PORCH GROUP INC	181,184	$3.204M	0.0%	$16.60	+13.1%	COM	733245104
—	HANCOCK JOHN TAX-ADVANTAGED	139,909	$3.201M	0.0%	$22.88	—	COM	41013V100
ISCF	ISHARES TR	87,689	$3.195M	0.0%	$34.94	—	MSCI INTL	46434V266
XLU	SELECT SECTOR SPDR TR	50,000	$3.194M	0.0%	$56.81	—	Put	81369Y886
PBE	INVESCO EXCHANGE TRADED FD T	42,667	$3.193M	0.0%	$52.53	—	DYNMC BIOT	46137V787
—	OUTSET MED INC	64,586	$3.193M	0.0%	$51.61	—	COM	690145107
—	TEMPLETON GLOBAL INCOME FD	593,018	$3.191M	0.0%	$6.82	—	COM	880198106
LEN/B	LENNAR CORP	41,119	$3.189M	0.0%	$43.55	+69.4%	CL B	526057302
STNE	STONECO LTD	91,765	$3.186M	0.0%	$49.85	—	COM CL A	G85158106
RDNT	RADNET INC	108,407	$3.178M	0.0%	$18.74	+71.2%	COM	750491102
—	ABERDEEN ASIA-PACIFIC INCOME	764,677	$3.174M	0.0%	$4.60	—	COM	003009107
—	PGT INNOVATIONS INC	165,939	$3.169M	0.0%	$19.86	—	COM	69336V101
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	227,133	$3.164M	0.0%	$13.93	—	COM SH BEN	27901F109
—	51JOB INC	45,499	$3.163M	0.0%	$77.75	—	SPONSORED	316827104
CFFN	CAPITOL FED FINL INC	274,857	$3.158M	0.0%	$8.12	+2.4%	COM	14057J101
CNC	CENTENE CORP DEL	50,600	$3.153M	0.0%	$54.41	+22.8%	Call	15135B101
SEMR	SEMRUSH HLDGS INC	136,395	$3.145M	0.0%	$12.47	+84.8%	CL A COM	81686C104
EDIT	EDITAS MEDICINE INC	76,500	$3.143M	0.0%	$45.86	+19.5%	Call	28106W103
CASS	CASS INFORMATION SYS INC	75,022	$3.138M	0.0%	$36.37	+3.3%	COM	14808P109
—	DOUBLELINE YIELD OPPORTUNITI	164,022	$3.134M	0.0%	$18.12	—	COM	25862D105
OFG	OFG BANCORP	124,224	$3.133M	0.0%	$20.81	+10.4%	COM	67103X102
ALKT	ALKAMI TECHNOLOGY INC	126,878	$3.132M	0.0%	$34.84	-14.4%	COM	01644J108
DBE	INVESCO DB MULTI-SECTOR COMM	184,882	$3.132M	0.0%	$15.11	—	ENERGY FD	46140H304
—	NEKTAR THERAPEUTICS	174,274	$3.13M	0.0%	$37.85	—	COM	640268108
—	CARTESIAN GROWTH CORP	317,599	$3.128M	0.0%	$9.66	—	CL A SHS	G19276107
—	AUSTERLITZ ACQUISITION CORP	320,611	$3.125M	0.0%	$9.73	—	COM CL A	G0633U101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,200	$3.112M	0.0%	$107.83	+50.2%	Call	874054109
CYH	COMMUNITY HEALTH SYS INC NEW	265,907	$3.112M	0.0%	$10.75	+21.3%	COM	203668108
—	INTERCEPT PHARMACEUTICALS IN	208,944	$3.103M	0.0%	$88.56	—	COM	45845P108
—	GENETRON HLDGS LTD	223,996	$3.103M	0.0%	$17.36	—	ADS	37186H100
BSMO	INVESCO EXCH TRD SLF IDX FD	120,334	$3.101M	0.0%	$25.69	—	BULSHS 202	46138J536
OPITQ	OFFICE PPTYS INCOME TR	122,229	$3.095M	0.0%	$26.90	—	COM SHS BE	67623C109
—	KINGSWOOD ACQUISITION CORP	306,374	$3.091M	0.0%	$9.94	—	COM CL A	496861105
CAT	CATERPILLAR INC	16,100	$3.091M	0.0%	$102.12	+88.1%	Call	149123101
—	INTRA-CELLULAR THERAPIES INC	82,804	$3.087M	0.0%	$25.85	—	COM	46116X101
KC	KINGSOFT CLOUD HLDGS LTD	108,945	$3.085M	0.0%	$31.90	—	ADS	49639K101
—	LIBERTY ALL STAR EQUITY FD	357,298	$3.073M	0.0%	$5.90	—	SH BEN INT	530158104
—	CITY OFFICE REIT INC	171,947	$3.071M	0.0%	$10.28	—	COM	178587101
—	ANAPLAN INC	50,403	$3.068M	0.0%	$53.71	—	COM	03272L108
—	THE REALREAL INC	2,787,000	$3.067M	0.0%	$1.36	—	NOTE 3.00	88339PAB7
—	CF ACQUISITION CORP IV	315,096	$3.066M	0.0%	$9.72	—	COM CL A	12520T102
JXI	ISHARES TR	51,957	$3.058M	0.0%	$56.79	—	GLOB UTILI	464288711
NTB	BANK OF NT BUTTERFIELD&SON L	86,073	$3.057M	0.0%	$23.18	+16.8%	SHS NEW	G0772R208
NBTB	NBT BANCORP INC	84,573	$3.055M	0.0%	$35.71	-1.7%	COM	628778102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	119,995	$3.049M	0.0%	$21.44	—	COM SHS BE	456237106
—	TZP STRATEGIES ACQUISTN CORP	311,614	$3.047M	0.0%	$9.70	—	CL A SHS	G91595101
—	TORTOISE MIDSTRM ENERGY FD I	105,481	$3.045M	0.0%	$26.41	—	COM	89148B200
SIL	GLOBAL X FDS	86,755	$3.044M	0.0%	$38.40	—	GLOBAL X S	37954Y848
U	UNITY SOFTWARE INC	24,000	$3.03M	0.0%	$114.45	+3.4%	Put	91332U101
REGN	REGENERON PHARMACEUTICALS	5,000	$3.026M	0.0%	$403.32	+53.1%	Put	75886F107
—	SOLITON INC	148,508	$3.024M	0.0%	$20.05	—	COM	834251100
SDGR	SCHRODINGER INC	55,280	$3.023M	0.0%	$60.77	+5.3%	COM	80810D103
ELV	ANTHEM INC	8,100	$3.02M	0.0%	$203.00	+76.2%	Call	036752103
PEZ	INVESCO EXCHANGE TRADED FD T	34,512	$3.016M	0.0%	$54.23	—	DWA CYCLIC	46137V803
—	KARUNA THERAPEUTICS INC	24,648	$3.016M	0.0%	$87.63	—	COM	48576A100
—	STRATIM CLOUD ACQUISITION CO	312,434	$3.015M	0.0%	$9.68	—	CLASS A CO	86309R107
—	ACKRELL SPAC PARTNERS I CO	300,000	$3.01M	0.0%	$9.88	—	UNIT 99/99	00461L303
—	VECTOR GROUP LTD	235,837	$3.007M	0.0%	$14.52	—	COM	92240M108
DBJP	DBX ETF TR	59,421	$3.007M	0.0%	$46.42	—	XTRACK MSC	233051507
—	FAR PEAK ACQUISITION CORP	300,900	$2.994M	0.0%	$9.95	—	SHS CL A	G3312L103
DMLP	DORCHESTER MINERALS LP	155,936	$2.99M	0.0%	$23.29	—	COM UNIT	25820R105
FAD	FIRST TR MULTI CAP GROWTH AL	25,212	$2.982M	0.0%	$69.93	—	COM SHS	33733F101
—	BLACKROCK MUNIYIELD PA QLTY	185,335	$2.976M	0.0%	$13.90	—	COM	09255G107
—	SIX FLAGS ENTMT CORP NEW	70,000	$2.975M	0.0%	$37.75	—	Call	83001A102
FRME	FIRST MERCHANTS CORP	70,902	$2.967M	0.0%	$32.05	+8.0%	COM	320817109
—	TEKLA HEALTHCARE OPPORTUNITI	130,859	$2.964M	0.0%	$18.08	—	SHS	879105104
MAR	MARRIOTT INTL INC NEW	20,000	$2.962M	0.0%	$117.66	+14.4%	Put	571903202
—	EATON VANCE MUN INCOME 2028	132,608	$2.961M	0.0%	$19.45	—	SHS	27829U105
—	ENCORE WIRE CORP	31,194	$2.959M	0.0%	$59.01	—	COM	292562105
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	488,059	$2.957M	0.0%	$6.22	—	COM SH BEN	00302L108
XHR	XENIA HOTELS & RESORTS INC	166,687	$2.956M	0.0%	$19.15	—	COM	984017103
—	NUVEEN CORPORATE INCM NOVEME	314,880	$2.954M	0.0%	$9.31	—	COM	67077N106
PNTG	PENNANT GROUP INC	105,181	$2.954M	0.0%	$39.02	-16.2%	COM	70805E109
SXT	SENSIENT TECHNOLOGIES CORP	32,424	$2.954M	0.0%	$51.98	+68.5%	COM	81725T100
RILY	B. RILEY FINANCIAL INC	50,022	$2.953M	0.0%	$47.05	+39.3%	COM	05580M108
—	INVESCO EXCH TRD SLF IDX FD	112,862	$2.943M	0.0%	$24.16	—	BULLSHS 24	46138J650
—	LEAP THERAPEUTICS INC	733,011	$2.94M	0.0%	$4.01	—	COM	52187K101
JHMD	JOHN HANCOCK EXCHANGE TRADED	88,083	$2.938M	0.0%	$28.91	—	MULTI INTL	47804J859
—	TECH AND ENERGY TRANSITION	300,698	$2.938M	0.0%	$9.70	—	CLASS A CO	87823R102
—	PIMCO INCOME OPPORTUNITY FD	119,891	$2.938M	0.0%	$23.13	—	COM	72202B100
—	ATLANTIC AVE ACQUISITION COR	299,551	$2.935M	0.0%	$9.92	—	COM CL A	04906P101
—	WESTERN ASSET MANAGED MUNS F	219,660	$2.931M	0.0%	$13.74	—	COM	95766M105
JWSMF	JAWS MUSTANG ACQUISITION COR	300,000	$2.928M	0.0%	$9.86	-1.2%	SHS CL A	G50737108
GDRX	GOODRX HLDGS INC	71,212	$2.922M	0.0%	$40.58	-10.6%	COM CL A	38246G108
—	TEXTAINER GROUP HOLDINGS LTD	83,593	$2.919M	0.0%	$12.80	—	SHS	G8766E109
BBHY	J P MORGAN EXCHANGE-TRADED F	56,035	$2.918M	0.0%	$50.56	—	HIGH YLD R	46641Q878
GRBK	GREEN BRICK PARTNERS INC	142,038	$2.913M	0.0%	$19.94	+18.2%	COM	392709101
—	OAKTREE ACQUISITION CORP II	297,037	$2.911M	0.0%	$9.88	—	CL A SHS	G6715X103
GTY	GETTY RLTY CORP NEW	99,276	$2.91M	0.0%	$27.91	—	COM	374297109
NUSA	NUSHARES ETF TR	114,665	$2.877M	0.0%	$24.91	—	NUVEEN ENH	67092P110
—	NUVEEN SELECT TAX FREE INCOM	184,263	$2.876M	0.0%	$14.23	—	SH BEN INT	67063C106
FVC	FIRST TR EXCHANGE-TRADED FD	81,588	$2.868M	0.0%	$24.39	—	DORSEY WRI	33738R878
SXI	STANDEX INTL CORP	28,986	$2.866M	0.0%	$88.68	+7.2%	COM	854231107
ARRY	ARRAY TECHNOLOGIES INC	154,675	$2.864M	0.0%	$34.92	-52.5%	COM SHS	04271T100
IEZ	ISHARES TR	209,146	$2.864M	0.0%	$13.12	—	US OIL EQ&	464288844
—	YATSEN HLDG LTD	750,735	$2.86M	0.0%	$9.41	—	ADS	985194109
ECVT	ECOVYST INC	245,191	$2.858M	0.0%	$12.38	0.0%	COM	27923Q109
—	YAMANA GOLD INC	720,847	$2.855M	0.0%	$3.56	—	COM	98462Y100
—	SABA CAPITAL INCOME & OPRNT	627,430	$2.854M	0.0%	$4.71	—	SHARES	78518H103
ZTS	ZOETIS INC	14,700	$2.854M	0.0%	$77.30	+150.6%	Call	98978V103
BKNG	BOOKING HOLDINGS INC	1,200	$2.849M	0.0%	$1964.61	+12.3%	Call	09857L108
—	KKR ACQUISITION HOLDING I CO	291,795	$2.846M	0.0%	$9.82	—	COM CLASS	48253T109
FIDU	FIDELITY COVINGTON TRUST	54,682	$2.838M	0.0%	$39.01	—	MSCI INDL	316092709
AZZ	AZZ INC	53,242	$2.832M	0.0%	$46.10	+8.0%	COM	002474104
WNC	WABASH NATL CORP	186,780	$2.827M	0.0%	$13.93	-3.1%	COM	929566107
—	HYDROFARM HLDGS GROUP INC	74,700	$2.827M	0.0%	$40.85	—	Call	44888K209
WLY	WILEY JOHN & SONS INC	54,122	$2.826M	0.0%	$41.53	+18.3%	CL A	968223206
—	ZYNGA INC	375,000	$2.824M	0.0%	$6.42	—	Put	98986T108
—	TILRAY INC	250,000	$2.822M	0.0%	$18.02	—	Call	88688T100
—	POSHMARK INC	118,663	$2.819M	0.0%	$47.46	—	COM CL A	73739W104
KOD	KODIAK SCIENCES INC	29,373	$2.819M	0.0%	$105.12	-12.1%	COM	50015M109
NRC	NATIONAL RESH CORP	66,855	$2.818M	0.0%	$47.98	+5.0%	COM NEW	637372202
BJRI	BJS RESTAURANTS INC	66,993	$2.799M	0.0%	$42.95	-2.3%	COM	09180C106
—	GO ACQUISITION CORP	284,959	$2.796M	0.0%	$9.90	—	COM	362019101
DD	DUPONT DE NEMOURS INC	41,100	$2.795M	0.0%	$28.13	+0.8%	Put	26614N102
BA	BOEING CO	12,700	$2.793M	0.0%	$199.11	+12.0%	Call	097023105
SBSI	SOUTHSIDE BANCSHARES INC	72,893	$2.792M	0.0%	$35.35	+4.1%	COM	84470P109
—	DWS MUN INCOME TR	234,485	$2.791M	0.0%	$10.82	—	COM	233368109
—	NUVEEN INT DUR QUAL MUN TRM	190,123	$2.789M	0.0%	$12.98	—	COM	670677103
GNW	GENWORTH FINL INC	743,977	$2.789M	0.0%	$3.79	-6.0%	COM CL A	37247D106
ENB	ENBRIDGE INC	70,000	$2.786M	0.0%	$24.40	+21.7%	Call	29250N105
GII	SPDR INDEX SHS FDS	52,811	$2.785M	0.0%	$50.53	—	S&P GBLINF	78463X855
AIQ	GLOBAL X FDS	91,794	$2.784M	0.0%	$19.38	—	ARTIFICIAL	37954Y632
—	ISTAR INC	110,933	$2.782M	0.0%	$15.88	—	COM	45031U101
AM	ANTERO MIDSTREAM CORP	266,890	$2.781M	0.0%	$4.82	+47.0%	COM	03676B102
ZBH	ZIMMER BIOMET HOLDINGS INC	19,000	$2.781M	0.0%	$108.42	+30.6%	Call	98956P102
AVNS	AVANOS MED INC	89,081	$2.78M	0.0%	$47.95	-29.2%	COM	05350V106
—	AGRIFY CORP	149,742	$2.776M	0.0%	$18.53	—	COM	00853E107
JBI	JANUS INTERNATIONAL GROUP IN	226,041	$2.767M	0.0%	$13.38	+2.1%	COMMON STO	47103N106
WK	WORKIVA INC	19,600	$2.763M	0.0%	$51.17	+164.8%	Put	98139A105
—	CHINOOK THERAPEUTICS INC	216,412	$2.761M	0.0%	$15.43	—	COM	16961L106
—	CARLOTZ INC	724,556	$2.76M	0.0%	$6.88	—	COM CL A	142552108
YORW	YORK WTR CO	63,133	$2.758M	0.0%	$28.22	+53.9%	COM	987184108
ACHR	ARCHER AVIATION INC	310,200	$2.755M	0.0%	$9.79	0.0%	Put	03945R102
MDYV	SPDR SER TR	41,517	$2.749M	0.0%	$64.29	—	S&P 400 MD	78464A839
AIG	AMERICAN INTL GROUP INC	50,000	$2.744M	0.0%	$38.59	+20.8%	Put	026874784
—	ALLAKOS INC	25,918	$2.744M	0.0%	$89.39	—	COM	01671P100
CCJ	CAMECO CORP	125,900	$2.736M	0.0%	$13.57	+37.7%	Put	13321L108
—	DICERNA PHARMACEUTICALS INC	135,297	$2.728M	0.0%	$21.12	—	COM	253031108
SMLV	SPDR SER TR	24,316	$2.728M	0.0%	$99.56	—	SSGA US SM	78468R887
CMG	CHIPOTLE MEXICAN GRILL INC	1,500	$2.727M	0.0%	$18.53	+96.3%	Call	169656105
BX	BLACKSTONE INC	23,400	$2.722M	0.0%	$39.97	+151.0%	Put	09260D107
—	PETRA ACQUISITION INC	270,001	$2.722M	0.0%	$10.05	—	COM	716421102
DD	DUPONT DE NEMOURS INC	40,000	$2.72M	0.0%	$28.13	+0.8%	Call	26614N102
IBOC	INTERNATIONAL BANCSHARES COR	65,219	$2.715M	0.0%	$33.75	+7.6%	COM	459044103
PGR	PROGRESSIVE CORP	30,000	$2.712M	0.0%	$71.56	+19.3%	Call	743315103
PGR	PROGRESSIVE CORP	30,000	$2.712M	0.0%	$71.56	+19.3%	Put	743315103
TOLZ	PROSHARES TR	60,050	$2.712M	0.0%	$40.95	—	DJ BRKFLD	74347B508
—	GORES GUGGENHEIM INC	265,000	$2.708M	0.0%	$9.96	—	CLASS A CO	38286Q107
—	VICTORY PORTFOLIOS II	113,740	$2.708M	0.0%	$24.16	—	VICOTRYSHS	92647N808
—	INDEXIQ ETF TR	94,053	$2.703M	0.0%	$27.22	—	IQ GLB RES	45409B883
WMB	WILLIAMS COS INC	104,100	$2.7M	0.0%	$17.68	+15.4%	Call	969457100
—	BARCLAYS BANK PLC	62,000	$2.698M	0.0%	—	—	Call	06739H263
EC	ECOPETROL S A	187,924	$2.696M	0.0%	$11.83	—	SPONSORED	279158109
BBCA	J P MORGAN EXCHANGE-TRADED F	42,792	$2.695M	0.0%	$64.65	—	BETABUILDE	46641Q225
ENTG	ENTEGRIS INC	21,400	$2.694M	0.0%	$33.73	+251.1%	Call	29362U104
—	AMYRIS INC	196,214	$2.693M	0.0%	$8.52	—	COM NEW	03236M200
SDCCQ	SMILEDIRECTCLUB INC	506,000	$2.692M	0.0%	$7.81	-20.5%	Put	83192H106
—	TEMPLETON DRAGON FD INC	149,662	$2.689M	0.0%	$20.04	—	COM	88018T101
LILAK	LIBERTY LATIN AMERICA LTD	204,530	$2.684M	0.0%	$12.74	+7.2%	COM CL C	G9001E128
—	FUELCELL ENERGY INC	401,212	$2.684M	0.0%	$11.35	—	COM	35952H601
—	NRG ENERGY INC	2,286,000	$2.681M	0.0%	$1.17	—	DBCV 2.75	629377CG5
—	GROUP NINE ACQUISITION CORP	275,000	$2.678M	0.0%	$9.86	—	COM CL A	39947R104
BNDW	VANGUARD SCOTTSDALE FDS	33,537	$2.678M	0.0%	$79.99	—	TOTAL WLD	92206C565
—	BLACKROCK MULTI SECTOR INC T	143,093	$2.677M	0.0%	$17.22	—	COM	09258A107
BKAG	BNY MELLON ETF TRUST	54,237	$2.677M	0.0%	$49.35	—	CORE BOND	09661T602
—	RMG ACQUISITION CORP III	275,000	$2.675M	0.0%	$9.75	—	CL A SHS	G76088106
SPHY	SPDR SER TR	99,916	$2.675M	0.0%	$26.43	—	PORTFLI HI	78468R606
RYTM	RHYTHM PHARMACEUTICALS INC	204,463	$2.67M	0.0%	$19.10	-20.1%	COM	76243J105
VET	VERMILION ENERGY INC	269,198	$2.664M	0.0%	$6.75	+8.4%	COM	923725105
—	DADA NEXUS LTD	132,824	$2.662M	0.0%	$27.56	—	ADS	23344D108
FLGT	FULGENT GENETICS INC	29,545	$2.657M	0.0%	$75.80	+19.9%	COM	359664109
—	VICTORY PORTFOLIOS II	78,960	$2.653M	0.0%	$32.55	—	VCSHS DEV	92647N816
—	BLACKROCK MUNIHLDGS NJ QLTY	169,563	$2.652M	0.0%	$13.84	—	COM	09254X101
MCY	MERCURY GENL CORP NEW	47,610	$2.651M	0.0%	$48.80	+22.4%	COM	589400100
—	BOTTOMLINE TECH DEL INC	67,372	$2.646M	0.0%	$41.82	—	COM	101388106
ABUS	ARBUTUS BIOPHARMA CORP	616,585	$2.645M	0.0%	$3.62	-8.0%	COM	03879J100
CAR	AVIS BUDGET GROUP	22,700	$2.645M	0.0%	$59.78	+40.1%	Call	053774105
BUG	GLOBAL X FDS	86,542	$2.641M	0.0%	$27.67	—	CYBRSCURTY	37954Y384
NXRT	NEXPOINT RESIDENTIAL TR INC	42,569	$2.634M	0.0%	$46.04	—	COM	65341D102
—	PREMIER FINANCIAL CORP	82,596	$2.63M	0.0%	$18.90	—	COM	74052F108
—	FRONTLINE LTD	280,633	$2.629M	0.0%	$8.22	—	SHS NEW	G3682E192
PACK	RANPAK HOLDINGS CORP	97,979	$2.628M	0.0%	$25.24	+11.3%	COM CL A	75321W103
—	D AND Z MEDIA ACQUISITION CO	269,910	$2.626M	0.0%	$9.68	—	COM CL A	23305Q106
—	TEMPLETON EMERGING MKTS INCO	339,278	$2.626M	0.0%	$10.29	—	COM	880192109
CARV	CARVER BANCORP INC	147,228	$2.621M	0.0%	$6.77	+143.5%	COM NEW	146875604
—	NORTHERN STAR INVSTMNT CORP	263,973	$2.621M	0.0%	$9.95	—	COM CLASS	66573W107
ESLT	ELBIT SYS LTD	18,097	$2.62M	0.0%	$130.32	+1.8%	ORD	M3760D101
—	ISHARES TR	97,056	$2.618M	0.0%	$34.03	—	IBONDS MAR	46432FAZ0
—	PMV CONSUMER ACQUISITION COR	266,574	$2.615M	0.0%	$9.87	—	COM	693486102
EWQ	ISHARES INC	70,164	$2.613M	0.0%	$28.42	—	MSCI FRANC	464286707
LX	LEXINFINTECH HLDGS LTD	443,085	$2.609M	0.0%	$9.75	—	ADR	528877103
CPNG	COUPANG INC	93,600	$2.607M	0.0%	$38.71	-10.7%	Call	22266T109
—	COLUMBIA SELIGM PREM TECH GR	78,954	$2.603M	0.0%	$19.58	—	COM	19842X109
EBIZ	GLOBAL X FDS	86,046	$2.595M	0.0%	$34.13	—	E COMMERCE	37954Y467
—	MERITOR INC	121,228	$2.583M	0.0%	$26.96	—	COM	59001K100
MATW	MATTHEWS INTL CORP	74,464	$2.583M	0.0%	$31.85	-7.1%	CL A	577128101
—	PIMCO INCOME STRATEGY FD	220,311	$2.56M	0.0%	$11.69	—	COM	72201H108
QAI	INDEXIQ ETF TR	80,438	$2.555M	0.0%	$29.45	—	HEDGE MLTI	45409B107
DINT	DAVIS FUNDAMENTAL ETF TR	129,884	$2.554M	0.0%	$20.75	—	SELCT INTL	23908L405
AGI	ALAMOS GOLD INC NEW	354,768	$2.554M	0.0%	$7.71	-3.6%	COM CL A	011532108
TCBK	TRICO BANCSHARES	58,829	$2.553M	0.0%	$39.93	+1.4%	COM	896095106
—	LIVONGO HEALTH INC	1,940,000	$2.553M	0.0%	$1.58	—	NOTE 0.87	539183AA1
RFG	INVESCO EXCHANGE TRADED FD T	11,524	$2.543M	0.0%	$155.79	—	S&P MDCP40	46137V217
—	PAGERDUTY INC	2,000,000	$2.541M	0.0%	$1.27	—	NOTE 1.25	69553PAB6
CARS	CARS COM INC	200,885	$2.541M	0.0%	$13.52	-6.4%	COM	14575E105
GEO	GEO GROUP INC NEW	339,893	$2.54M	0.0%	$8.73	-15.8%	COM	36162J106
TUR	ISHARES INC	119,437	$2.539M	0.0%	$23.84	—	MSCI TURKE	464286715
TILE	INTERFACE INC	167,544	$2.538M	0.0%	$15.69	-8.3%	COM	458665304
NUAG	NUSHARES ETF TR	102,152	$2.535M	0.0%	$24.08	—	NUVEEN ENH	67092P102
—	HAWAIIAN HOLDINGS INC	116,926	$2.533M	0.0%	$27.72	—	COM	419879101
—	FAST ACQUISITION CORP	198,916	$2.528M	0.0%	$11.21	—	COM CL A	311875108
JPME	J P MORGAN EXCHANGE-TRADED F	28,824	$2.52M	0.0%	$64.21	—	DIVERSFED	46641Q886
—	LIBERTY MEDIA CORP DEL	95,364	$2.519M	0.0%	$24.52	—	COM C BRAV	531229888
—	ISHARES TR	99,394	$2.518M	0.0%	$25.34	—	IBONDS 21	46436E700
ICE	INTERCONTINENTAL EXCHANGE IN	21,900	$2.515M	0.0%	$64.98	+72.4%	Call	45866F104
—	ETSY INC	1,035,000	$2.508M	0.0%	$2.18	—	NOTE 0.12	29786AAJ5
JRE	JANUS DETROIT STR TR	100,000	$2.503M	0.0%	$24.76	—	HENDERSON	47103U829
—	NISOURCE INC	24,182	$2.502M	0.0%	$103.32	—	UNIT 12/01	65473P121
RWT	REDWOOD TR INC	194,060	$2.501M	0.0%	$12.05	—	COM	758075402
—	APOLLO TACTICAL INCOME FD IN	158,109	$2.501M	0.0%	$15.56	—	COM	037638103
—	ACON S2 ACQUISITION CORP	250,000	$2.492M	0.0%	$9.90	—	CL SHS	G00748106
LEMB	ISHARES INC	58,814	$2.491M	0.0%	$43.72	—	JP MORGAN	464286517
PLAY	DAVE & BUSTERS ENTMT INC	65,000	$2.491M	0.0%	$39.86	-9.3%	Put	238337109
HCC	WARRIOR MET COAL INC	106,935	$2.489M	0.0%	$19.44	+4.0%	COM	93627C101
—	SEVEN OAKS ACQUISITION CORP	250,000	$2.482M	0.0%	$9.93	—	COM CL A	81787X106
EZJ	PROSHARES TR	50,000	$2.478M	0.0%	$49.56	—	UL MSCI JP	74347X708
SMOG	VANECK ETF TRUST	16,623	$2.477M	0.0%	$100.42	—	LOW CARBN	92189F502
HTLD	HEARTLAND EXPRESS INC	154,620	$2.477M	0.0%	$20.01	-16.6%	COM	422347104
—	THE ODP CORP	61,537	$2.471M	0.0%	$28.60	—	COM	88337F105
DLTR	DOLLAR TREE INC	25,800	$2.47M	0.0%	$87.52	+9.9%	Call	256746108
CDE	COEUR MNG INC	400,033	$2.468M	0.0%	$5.67	+25.3%	COM NEW	192108504
IIPR	INNOVATIVE INDL PPTYS INC	10,667	$2.466M	0.0%	$153.09	—	COM	45781V101
—	CORNERSTONE BLDG BRANDS INC	168,724	$2.465M	0.0%	$8.48	—	COM	21925D109
ABR	ARBOR REALTY TRUST INC	132,885	$2.463M	0.0%	$11.69	—	COM	038923108
PAHC	PHIBRO ANIMAL HEALTH CORP	114,339	$2.463M	0.0%	$29.53	-18.5%	CL A COM	71742Q106
CI	CIGNA CORP NEW	12,300	$2.462M	0.0%	$183.04	+9.7%	Call	125523100
XPHDX	PIONEER FLOATING RATE FUND I	214,018	$2.459M	0.0%	$11.34	—	COM	72369J102
CRWD	CROWDSTRIKE HLDGS INC	10,000	$2.458M	0.0%	$116.05	+122.4%	Put	22788C105
—	VIACOMCBS INC	58,436	$2.458M	0.0%	$27.37	—	CL A	92556H107
—	E MERGE TECHNOLOGY ACQUISITI	250,000	$2.455M	0.0%	$9.76	—	COM CL A	26873Y104
SGDM	SPROTT ETF TRUST	98,770	$2.453M	0.0%	$24.96	—	GOLD MINER	85210B102
—	BNY MELLON MUN BD INFRASTRUC	157,256	$2.453M	0.0%	$13.44	—	COM SHS	09662W109
WLFC	WILLIS LEASE FIN CORP	65,679	$2.443M	0.0%	$38.24	+2.9%	COM	970646105
—	II-VI INC	1,838,000	$2.441M	0.0%	$1.33	—	NOTE 0.25	902104AB4
—	VEON LTD	1,172,873	$2.44M	0.0%	$1.79	—	SPONSORED	91822M106
GCO	GENESCO INC	42,266	$2.44M	0.0%	$45.93	+29.5%	COM	371532102
—	JAWS JUGGERNAUT ACQUISITN CO	251,721	$2.439M	0.0%	$9.69	—	CLASS A OR	G50735102
HL	HECLA MNG CO	443,548	$2.439M	0.0%	$4.72	+29.1%	COM	422704106
—	VIRTUS ALLIANZGI CONVERTIBLE	235,695	$2.435M	0.0%	$10.36	—	COM	92838R105
NWBI	NORTHWEST BANCSHARES INC MD	182,939	$2.429M	0.0%	$9.96	-1.3%	COM	667340103
—	GDL FD	269,955	$2.424M	0.0%	$10.19	—	COM SH BEN	361570104
—	GRAF ACQUISITION CORP IV	249,900	$2.422M	0.0%	$9.69	—	COM	384272100
DLX	DELUXE CORP	67,472	$2.422M	0.0%	$36.29	-13.8%	COM	248019101
BFOR	ALPS ETF TR	41,040	$2.419M	0.0%	$40.78	—	BARRONS 40	00162Q726
—	VECTOR ACQUISITION CORP II	247,998	$2.418M	0.0%	$9.93	—	CL A SHS	G9460A104
CVGW	CALAVO GROWERS INC	63,235	$2.418M	0.0%	$60.53	-25.8%	COM	128246105
OKE	ONEOK INC NEW	41,700	$2.418M	0.0%	$40.67	+4.1%	Call	682680103
UE	URBAN EDGE PPTYS	131,411	$2.406M	0.0%	$19.04	—	COM	91704F104
CPS	COOPER STD HLDGS INC	109,772	$2.405M	0.0%	$61.85	-61.2%	COM	21676P103
ASND	ASCENDIS PHARMA A/S	15,068	$2.401M	0.0%	$125.98	—	SPONSORED	04351P101
—	LYFT INC	1,542,000	$2.397M	0.0%	$1.70	—	NOTE 1.50	55087PAB0
PEBO	PEOPLES BANCORP INC	75,847	$2.397M	0.0%	$27.18	+11.2%	COM	709789101
—	LI-CYCLE HOLDINGS CORP	204,570	$2.394M	0.0%	$11.70	—	COMMON SHA	50202P105
RCUS	ARCUS BIOSCIENCES INC	68,670	$2.394M	0.0%	$25.28	+23.1%	COM	03969F109
PRTA	PROTHENA CORP PLC	33,574	$2.392M	0.0%	$40.45	+53.5%	SHS	G72800108
IAK	ISHARES TR	30,529	$2.387M	0.0%	$68.05	—	U.S. INSRN	464288786
GME	GAMESTOP CORP NEW	13,600	$2.386M	0.0%	$1.40	+3164.1%	Put	36467W109
JBSS	SANFILIPPO JOHN B & SON INC	29,187	$2.385M	0.0%	$77.44	+12.1%	COM	800422107
QFIN	360 DIGITECH INC	117,279	$2.382M	0.0%	$40.52	—	AMERICAN D	88557W101
—	LUMINAR TECHNOLOGIES INC	152,575	$2.381M	0.0%	$23.46	—	COM CL A	550424105
—	CHIMERA INVT CORP	160,219	$2.38M	0.0%	$13.24	—	COM NEW	16934Q208
—	ARMOUR RESIDENTIAL REIT INC	220,367	$2.376M	0.0%	$12.97	—	COM NEW	042315507
AIVI	WISDOMTREE TR	58,141	$2.37M	0.0%	$37.62	—	INTL DIV E	97717W786
—	CHINA INDEX HLDGS LTD	1,596,352	$2.363M	0.0%	$3.65	—	SPNSRD ADS	16954W101
ROCK	GIBRALTAR INDS INC	33,914	$2.362M	0.0%	$34.76	+106.9%	COM	374689107
GIS	GENERAL MLS INC	39,400	$2.357M	0.0%	$41.17	+23.8%	Put	370334104
RPRX	ROYALTY PHARMA PLC	65,100	$2.353M	0.0%	$44.52	-12.7%	Call	G7709Q104
—	ARCTOS NORTHSTAR ACQUIS CORP	241,094	$2.35M	0.0%	$9.73	—	SHS CL A	G0477L100
—	COUPA SOFTWARE INC	2,175,000	$2.348M	0.0%	$1.10	—	NOTE 0.37	22266LAF3
NUMG	NUSHARES ETF TR	43,076	$2.342M	0.0%	$43.08	—	NUVEEN ESG	67092P409
—	CARDLYTICS INC	1,870,000	$2.341M	0.0%	$1.25	—	NOTE 1.00	14161WAB1
—	SVF INVESTMENT CORP 2	238,083	$2.338M	0.0%	$9.95	—	CL A SHS	G8601M100
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	181,197	$2.336M	0.0%	$14.30	—	COM SHS	33740D107
WTI	W & T OFFSHORE INC	627,355	$2.334M	0.0%	$3.35	+6.6%	COM	92922P106
HYZD	WISDOMTREE TR	104,996	$2.334M	0.0%	$22.68	—	HEDGED HI	97717W430
—	GRANITE REAL ESTATE INVT TR	32,770	$2.331M	0.0%	$55.51	—	UNIT 99/99	387437114
FRI	FIRST TR S&P REIT INDEX FD	82,422	$2.331M	0.0%	$25.16	—	COM	33734G108
—	INVESCO BD FD	114,579	$2.33M	0.0%	$18.87	—	COM	46132L107
—	NV5 GLOBAL INC	23,578	$2.325M	0.0%	$95.18	—	COM	62945V109
FIZZ	NATIONAL BEVERAGE CORP	44,276	$2.324M	0.0%	$43.09	-5.1%	COM	635017106
—	PLANTRONICS INC NEW	90,377	$2.323M	0.0%	$27.51	—	COM	727493108
THR	THERMON GROUP HLDGS INC	134,142	$2.322M	0.0%	$20.55	-19.1%	COM	88362T103
—	MCAP ACQUISITION CORP	235,000	$2.319M	0.0%	$9.62	—	COM CL A	55282T109
—	EXONE CO	99,216	$2.319M	0.0%	$21.46	—	COM	302104104
IZRL	ARK ETF TR	79,207	$2.319M	0.0%	$28.97	—	ISRAEL INO	00214Q609
PRDO	PERDOCEO ED CORP	219,157	$2.315M	0.0%	$13.01	-18.0%	COM	71363P106
CAL	CALERES INC	104,103	$2.312M	0.0%	$21.04	+8.2%	COM	129500104
—	MORGAN STANLEY CHINA A SH FD	110,109	$2.311M	0.0%	$19.91	—	COM	617468103
—	BLACKROCK 2022 GBL INCM OPP	442,693	$2.311M	0.0%	$9.41	—	COM	09258P104
WASH	WASHINGTON TR BANCORP INC	43,526	$2.306M	0.0%	$30.09	+26.8%	COM	940610108
NOW	SERVICENOW INC	3,700	$2.303M	0.0%	$42.19	+187.0%	Call	81762P102
—	INVESCO ACTIVELY MANAGED ETF	47,585	$2.302M	0.0%	$54.35	—	EMGRING MK	46090C305
EQX	EQUINOX GOLD CORP	348,500	$2.3M	0.0%	$8.80	-23.5%	Call	29446Y502
DBI	DESIGNER BRANDS INC	164,942	$2.297M	0.0%	$16.11	-19.8%	CL A	250565108
—	LORDSTOWN MOTORS CORP	287,776	$2.296M	0.0%	$11.08	—	COM CL A	54405Q100
CGNT	COGNYTE SOFTWARE LTD	111,695	$2.296M	0.0%	$29.48	-13.3%	ORD SHS	M25133105
ARMP	ARMATA PHARMACEUTICALS INC	633,944	$2.295M	0.0%	$3.47	+9.9%	COM	04216R102
DAVA	ENDAVA PLC	16,885	$2.294M	0.0%	$71.57	—	ADS	29260V105
—	OI SA	2,541,803	$2.293M	0.0%	$1.35	—	SPONSORED	670851500
—	CONTEXTLOGIC INC	420,000	$2.293M	0.0%	$10.98	—	Call	21077C107
—	Y-MABS THERAPEUTICS INC	80,264	$2.29M	0.0%	$28.52	—	COM	984241109
DBEM	DBX ETF TR	84,259	$2.29M	0.0%	$22.57	—	XTRACK MSC	233051101
—	ATOTECH LTD	94,858	$2.29M	0.0%	$22.19	—	COM	G0625A105
—	LAZARD LTD	49,885	$2.285M	0.0%	$41.06	—	SHS A	G54050102
EHTH	EHEALTH INC	56,430	$2.285M	0.0%	$73.05	-36.2%	COM	28238P109
FLCA	FRANKLIN TEMPLETON ETF TR	70,297	$2.282M	0.0%	$32.56	—	FTSE CANAD	35473P827
—	FIREEYE INC	128,000	$2.278M	0.0%	$19.77	—	Put	31816Q101
—	CONTEXTLOGIC INC	417,300	$2.278M	0.0%	$10.98	—	Put	21077C107
—	HEXO CORP	1,237,693	$2.277M	0.0%	$3.30	—	COM NEW	428304307
—	MUDRICK CAPITAL ACQU CORP II	228,551	$2.274M	0.0%	$9.95	—	COM CL A	62477L107
—	TURQUOISE HILL RES LTD	153,755	$2.27M	0.0%	$13.31	—	COM	900435207
—	CREE INC	28,100	$2.269M	0.0%	$72.21	—	Call	225447101
BZH	BEAZER HOMES USA INC	131,389	$2.266M	0.0%	$15.19	+17.8%	COM NEW	07556Q881
NTCT	NETSCOUT SYS INC	83,577	$2.252M	0.0%	$27.71	+0.0%	COM	64115T104
—	ZUORA INC	135,850	$2.251M	0.0%	$14.55	—	COM CL A	98983V106
NRIX	NURIX THERAPEUTICS INC	75,072	$2.249M	0.0%	$32.36	-4.6%	COM	67080M103
—	COHEN & STEERS SELECT PFD &	78,917	$2.249M	0.0%	$26.54	—	COM	19248Y107
CCBG	CAPITAL CITY BK GROUP INC	90,896	$2.249M	0.0%	$15.44	+38.1%	COM	139674105
ANF	ABERCROMBIE & FITCH CO	59,693	$2.245M	0.0%	$29.57	+30.6%	CL A	002896207
—	WESTERN ASSET DIVERSIFIED IN	116,512	$2.239M	0.0%	$19.22	—	COM SHS BE	95790K109
SDCCQ	SMILEDIRECTCLUB INC	420,900	$2.239M	0.0%	$7.81	-20.5%	Call	83192H106
—	NUVEEN PFD & INCOME 2022 TER	89,749	$2.236M	0.0%	$24.79	—	COM	67075T105
WLKP	WESTLAKE CHEM PARTNERS LP	91,791	$2.235M	0.0%	$15.74	—	COM UNIT R	960417103
CAJPY	CANON INC	91,561	$2.232M	0.0%	$24.94	—	SPONSORED	138006309
BHC	BAUSCH HEALTH COS INC	80,000	$2.228M	0.0%	$18.89	+50.1%	Put	071734107
—	POEMA GLOBAL HOLDINGS CORP	226,100	$2.228M	0.0%	$9.75	—	CL A SHS	G7154B107
—	OPKO HEALTH INC	1,800,000	$2.227M	0.0%	$0.66	—	NOTE 4.50	68375NAD5
GGME	INVESCO EXCHANGE TRADED FD T	41,435	$2.224M	0.0%	$54.08	—	DYNMC MEDI	46137V696
HFWA	HERITAGE FINL CORP WASH	87,226	$2.224M	0.0%	$25.55	-4.9%	COM	42722X106
FDIQ	INVESCO EXCH TRADED FD TR II	35,905	$2.223M	0.0%	$59.96	—	KBW REGL B	46138E578
BANC	BANC OF CALIFORNIA INC	120,169	$2.222M	0.0%	$15.47	+1.9%	COM	05990K106
CMRE	COSTAMARE INC	143,386	$2.221M	0.0%	$4.63	+139.5%	SHS	Y1771G102
D	DOMINION ENERGY INC	30,400	$2.22M	0.0%	$51.65	+20.9%	Call	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	11,100	$2.219M	0.0%	$87.64	+114.2%	Put	053015103
—	SMART GLOBAL HLDGS INC	49,861	$2.218M	0.0%	$40.31	—	SHS	G8232Y101
STBA	S & T BANCORP INC	75,202	$2.216M	0.0%	$31.40	-6.2%	COM	783859101
SHEN	SHENANDOAH TELECOMMUNICATION	70,144	$2.215M	0.0%	$42.29	-10.0%	COM	82312B106
—	BGC PARTNERS INC	425,148	$2.215M	0.0%	$6.27	—	CL A	05541T101
—	CREE INC	1,577,000	$2.214M	0.0%	$1.53	—	NOTE 0.87	225447AB7
BKR	BAKER HUGHES COMPANY	89,500	$2.213M	0.0%	$20.93	-4.4%	Call	05722G100
—	CHENIERE ENERGY INC	2,577,000	$2.211M	0.0%	$0.84	—	NOTE 4.25	16411RAG4
GLNG	GOLAR LNG LTD	170,265	$2.209M	0.0%	$18.66	-43.8%	SHS	G9456A100
FSK	FS KKR CAP CORP	100,087	$2.206M	0.0%	$10.82	+7.9%	COM	302635206
—	ANZU SPECIAL ACQUISITIN CORP	227,068	$2.205M	0.0%	$9.73	—	COM CL A	03737A101
—	EATON VANCE TAX-ADVANTAGED G	72,941	$2.198M	0.0%	$22.76	—	COM	27828U106
KOS	KOSMOS ENERGY LTD	741,452	$2.194M	0.0%	$3.05	-20.0%	COM	500688106
—	KELLOGG CO	34,300	$2.193M	0.0%	$48.70	+5.5%	Put	487836108
—	WW INTL INC	120,000	$2.19M	0.0%	$31.15	—	Put	98262P101
—	WW INTL INC	120,000	$2.19M	0.0%	$31.15	—	Call	98262P101
SCHJ	SCHWAB STRATEGIC TR	42,814	$2.186M	0.0%	$51.11	—	1 5YR CORP	808524714
TNL	TRAVEL PLUS LEISURE CO	40,000	$2.181M	0.0%	$45.04	+1.7%	Put	894164102
—	STONEMOR INC	881,367	$2.177M	0.0%	$1.20	—	COM	86184W106
NUEM	NUSHARES ETF TR	64,144	$2.172M	0.0%	$30.22	—	NUVEEN ESG	67092P888
—	ORTHO CLINICAL DIAGNOSTICS H	117,424	$2.17M	0.0%	$19.29	—	ORD SHS	G6829J107
HERO	GLOBAL X FDS	77,413	$2.169M	0.0%	$30.10	—	VDEO GAM E	37954Y392
—	BIG 5 SPORTING GOODS CORP	94,027	$2.166M	0.0%	$24.89	—	COM	08915P101
SMP	STANDARD MTR PRODS INC	49,529	$2.165M	0.0%	$43.51	-1.4%	COM	853666105
—	BLUEBIRD BIO INC	113,287	$2.165M	0.0%	$86.03	—	COM	09609G100
TRN	TRINITY INDS INC	79,596	$2.163M	0.0%	$18.01	+28.4%	COM	896522109
LFEQ	VANECK ETF TRUST	53,832	$2.155M	0.0%	$27.69	—	LONG/FLAT	92189F148
—	HUDSON EXECUTIVE INVES III	221,000	$2.15M	0.0%	$9.76	—	COM CL A	44376L107
—	EXACT SCIENCES CORP	1,895,000	$2.146M	0.0%	$1.13	—	NOTE 0.37	30063PAB1
JSMD	JANUS DETROIT STR TR	32,996	$2.14M	0.0%	$46.68	—	HENDERSN S	47103U209
—	ALKURI GLOBAL ACQUISITION CO	213,173	$2.125M	0.0%	$9.97	—	COM CL A	66981N103
OMER	OMEROS CORP	154,071	$2.124M	0.0%	$16.48	-9.2%	COM	682143102
SRNE	SORRENTO THERAPEUTICS INC	277,813	$2.119M	0.0%	$6.52	+30.0%	COM NEW	83587F202
QGRO	AMERICAN CENTY ETF TR	29,845	$2.117M	0.0%	$63.25	—	STOXX US Q	025072307
—	BLACKROCK MUN INCOME QUALITY	138,664	$2.116M	0.0%	$14.33	—	COM	092479104
KYMR	KYMERA THERAPEUTICS INC	36,006	$2.115M	0.0%	$57.86	+0.2%	COM	501575104
CTRN	CITI TRENDS INC	28,962	$2.113M	0.0%	$63.35	+26.4%	COM	17306X102
BUSE	FIRST BUSEY CORP	85,803	$2.113M	0.0%	$19.46	+0.7%	COM NEW	319383204
ERIE	ERIE INDTY CO	11,834	$2.111M	0.0%	$163.64	+2.4%	CL A	29530P102
—	TURQUOISE HILL RES LTD	143,000	$2.111M	0.0%	$13.31	—	Call	900435207
MBWM	MERCANTILE BK CORP	65,856	$2.109M	0.0%	$24.06	+9.5%	COM	587376104
—	TLG ACQUISITION ONE CORP	214,129	$2.109M	0.0%	$9.68	—	COM CL A	87257M108
SCSC	SCANSOURCE INC	60,324	$2.098M	0.0%	$31.64	-3.0%	COM	806037107
—	SOURCE CAP INC	46,938	$2.095M	0.0%	$45.31	—	COM	836144105
QDEF	FLEXSHARES TR	39,338	$2.09M	0.0%	$47.35	—	QLT DIV DE	33939L845
PBP	INVESCO EXCHANGE TRADED FD T	90,743	$2.086M	0.0%	$21.50	—	S&P500 BUY	46137V399
MFIC	APOLLO INVT CORP	160,804	$2.086M	0.0%	$6.35	+26.0%	COM NEW	03761U502
NZAC	SPDR INDEX SHS FDS	16,593	$2.084M	0.0%	$88.63	—	LOW CARBON	78463X194
—	GREENSKY INC	186,326	$2.083M	0.0%	$10.76	—	CL A	39572G100
COUR	COURSERA INC	65,824	$2.083M	0.0%	$37.92	-0.7%	COM	22266M104
—	CC NEUBERGER PRIN HLDGS II	211,974	$2.082M	0.0%	$9.84	—	SHS CL A	G3166T103
—	BEST INC	1,245,797	$2.081M	0.0%	$5.82	—	SPONSORED	08653C106
BF/A	BROWN FORMAN CORP	33,221	$2.081M	0.0%	$49.69	+22.4%	CL A	115637100
—	AMARIN CORP PLC	407,238	$2.077M	0.0%	$7.24	—	SPONS ADR	023111206
EVX	VANECK ETF TRUST	14,481	$2.076M	0.0%	$124.57	—	ENVIRONMEN	92189F304
TTI	TETRA TECHNOLOGIES INC DEL	664,754	$2.074M	0.0%	$4.40	-27.1%	COM	88162F105
GOGO	GOGO INC	119,900	$2.074M	0.0%	$9.49	+27.5%	Put	38046C109
PHAT	PHATHOM PHARMACEUTICALS INC	64,534	$2.071M	0.0%	$40.30	-17.6%	COM	71722W107
TELFY	TELEFONICA S A	439,339	$2.069M	0.0%	$6.31	—	SPONSORED	879382208
MDXG	MIMEDX GROUP INC	341,266	$2.068M	0.0%	$8.15	+38.3%	COM	602496101
SSL	SASOL LTD	109,480	$2.063M	0.0%	$14.44	—	SPONSORED	803866300
—	NEUBERGER BERMAN MUN FD INC	128,371	$2.06M	0.0%	$15.06	—	COM	64124P101
—	EJF ACQUISITION CORP	208,799	$2.059M	0.0%	$9.66	—	CL A SHS	G2955B109
PBYI	PUMA BIOTECHNOLOGY INC	293,877	$2.059M	0.0%	$16.81	-55.5%	COM	74587V107
EXTR	EXTREME NETWORKS INC	208,852	$2.057M	0.0%	$9.53	+10.8%	COM	30226D106
—	GIGCAPITAL 5 INC	200,000	$2.056M	0.0%	$10.28	—	UNIT 99/99	37519U208
—	INDEXIQ ETF TR	81,798	$2.055M	0.0%	$24.64	—	IQ S&P HGH	45409B412
—	COUCHBASE INC	66,013	$2.054M	0.0%	$31.12	—	COM	22207T101
UUUU	ENERGY FUELS INC	292,443	$2.053M	0.0%	$5.15	+10.7%	COM NEW	292671708
ICOW	PACER FDS TR	65,972	$2.05M	0.0%	$27.94	—	DEVELOPED	69374H873
—	MFS INTER INCOME TR	566,037	$2.049M	0.0%	$4.12	—	SH BEN INT	55273C107
DE	DEERE & CO	6,100	$2.044M	0.0%	$156.80	+116.4%	Call	244199105
KARS	KRANESHARES TR	43,946	$2.04M	0.0%	$40.83	—	ELEC VEH F	500767827
—	PROSPECTOR CAPITAL CORP	208,810	$2.038M	0.0%	$9.71	—	CL A	G7273A105
NFRA	FLEXSHARES TR	36,516	$2.037M	0.0%	$49.06	—	STOXX GLOB	33939L795
RVSB	RIVERVIEW BANCORP INC	280,055	$2.036M	0.0%	$6.42	-1.8%	COM	769397100
CNYA	ISHARES TR	47,763	$2.033M	0.0%	$41.30	—	MSCI CHINA	46434V514
—	SAFEHOLD INC	28,245	$2.03M	0.0%	$62.18	—	COM	78645L100
—	SOAR TECHNOLOGY ACQUISN CORP	200,000	$2.03M	0.0%	$10.15	—	UNIT 99/99	G82472104
USMC	PRINCIPAL EXCHANGE-TRADED FD	50,322	$2.029M	0.0%	$28.58	—	US MEGA CP	74255Y870
PGHY	INVESCO EXCH TRADED FD TR II	93,327	$2.028M	0.0%	$22.02	—	GBL SRT TR	46138E669
—	APOLLO SR FLOATING RATE FD I	128,225	$2.026M	0.0%	$15.96	—	COM	037636107
MCHP	MICROCHIP TECHNOLOGY INC.	13,200	$2.026M	0.0%	$38.14	+79.0%	Call	595017104
DJD	INVESCO EXCHANGE TRADED FD T	47,453	$2.025M	0.0%	$39.99	—	DJ INDL AV	46137V605
KR	KROGER CO	50,000	$2.022M	0.0%	$30.09	+27.1%	Call	501044101
—	HYDROFARM HLDGS GROUP INC	53,399	$2.022M	0.0%	$40.85	—	COM	44888K209
—	SALIENT MIDSTREAM & MLP FD	318,043	$2.02M	0.0%	$6.08	—	SH BEN INT	79471V105
FNWB	FIRST NORTHWEST BANCORP	115,000	$2.02M	0.0%	$15.33	+9.9%	COM	335834107
NOAH	NOAH HLDGS LTD	54,133	$2.01M	0.0%	$41.17	—	SPON ADS C	65487X102
OSG	AMBAC FINL GROUP INC	140,318	$2.009M	0.0%	$15.25	-6.3%	COM NEW	023139884
TDAY	GANNETT CO INC	300,619	$2.008M	0.0%	$6.21	-5.3%	COM	36472T109
—	VICTORY PORTFOLIOS II	33,185	$2.008M	0.0%	$45.32	—	VCSHS US D	92647N774
EB	EVENTBRITE INC	105,977	$2.003M	0.0%	$18.05	-2.7%	COM CL A	29975E109
—	MASON INDUSTRIAL TECHNOLGY I	205,499	$2.002M	0.0%	$9.68	—	COM CL A	57520Y106
—	ATHIRA PHARMA INC	213,231	$2.001M	0.0%	$10.55	—	COM	04746L104
RGNX	REGENXBIO INC	47,708	$1.999M	0.0%	$39.86	-9.7%	COM	75901B107
—	QUOTIENT TECHNOLOGY INC	342,967	$1.997M	0.0%	$8.01	—	COM	749119103
—	MULTIPLAN CORPORATION	354,595	$1.996M	0.0%	$7.91	—	COM	62548M100
—	BIG SKY GROWTH PARTNERS INC	200,000	$1.996M	0.0%	$9.99	—	UNIT 04/01	08954L201
DJCO	DAILY JOURNAL CORP	6,223	$1.994M	0.0%	$220.23	+48.8%	COM	233912104
—	ARES DYNAMIC CR ALLOCATION F	123,128	$1.993M	0.0%	$16.07	—	COM	04014F102
—	ACROPOLIS INFRASTRUCTURE ACQ	199,631	$1.992M	0.0%	$9.98	—	UNIT 99/99	005029202
PAR	PAR TECHNOLOGY CORP	32,319	$1.989M	0.0%	$56.23	+14.1%	COM	698884103
SUSL	ISHARES TR	26,320	$1.987M	0.0%	$65.77	—	ESG MSCI L	46435U218
—	LAZARD GLOBAL TOTAL RETURN &	99,092	$1.984M	0.0%	$14.94	—	COM	52106W103
NGL	NGL ENERGY PARTNERS LP	835,776	$1.981M	0.0%	$8.63	—	COM UNIT R	62913M107
—	KERNEL GROUP HOLDINGS INC	203,385	$1.981M	0.0%	$9.71	—	CL A SHS	G5259L103
—	GORES HOLDINGS VII INC	200,000	$1.97M	0.0%	$9.90	—	COM CL A	38286T101
—	GORES TECHNOLOGY PARTNERS II	202,000	$1.969M	0.0%	$9.80	—	CLASS A CO	38287L107
COMP	COMPASS INC	148,500	$1.969M	0.0%	$14.43	-0.4%	Put	20464U100
—	URSTADT BIDDLE PPTYS INC	104,009	$1.968M	0.0%	$18.67	—	CL A	917286205
—	REVANCE THERAPEUTICS INC	70,520	$1.965M	0.0%	$22.75	—	COM	761330109
RDWR	RADWARE LTD	58,272	$1.965M	0.0%	$28.61	+15.6%	ORD	M81873107
POWR	ISHARES INC	111,416	$1.961M	0.0%	$16.77	—	GLB ENR PR	464286343
XES	SPDR SER TR	35,948	$1.957M	0.0%	$37.04	—	OILGAS EQU	78468R549
ACLS	AXCELIS TECHNOLOGIES INC	41,556	$1.954M	0.0%	$32.66	+33.2%	COM NEW	054540208
—	SPROTT FOCUS TR INC	235,405	$1.952M	0.0%	$7.23	—	COM	85208J109
—	INVESCO MUNI INCOME OPP TRST	245,492	$1.952M	0.0%	$7.75	—	COM	46132X101
—	CROWN PROPTECH ACQUISITIONS	200,000	$1.95M	0.0%	$9.67	—	SHS CL A	G25741102
NBST	NEWBURY STREET ACQUISITN COR	200,557	$1.949M	0.0%	$9.67	-0.1%	COM	65101L104
CHRD	OASIS PETROLEUM INC	19,604	$1.949M	0.0%	$52.27	+15.8%	COM NEW	674215207
—	PIMCO CORPORATE & INCM STRG	107,982	$1.948M	0.0%	$15.47	—	COM	72200U100
—	ROSS ACQUISITION CORP II	200,999	$1.948M	0.0%	$9.70	—	SHS CL A	G7641C106
UTL	UNITIL CORP	45,534	$1.948M	0.0%	$45.07	+10.8%	COM	913259107
PETS	PETMED EXPRESS INC	72,468	$1.947M	0.0%	$26.92	+7.0%	COM	716382106
—	7GC & CO HOLDINGS INC	200,000	$1.946M	0.0%	$9.89	—	COM CL A	81786A107
—	RXR ACQUISITION CORP	200,000	$1.944M	0.0%	$9.71	—	CLASS A CO	74981W107
FIGS	FIGS INC	52,332	$1.944M	0.0%	$39.43	+2.3%	CL A	30260D103
TFSL	TFS FINL CORP	101,912	$1.943M	0.0%	$11.65	+16.8%	COM	87240R107
—	LUX HEALTH TECH ACQUISITION	197,642	$1.939M	0.0%	$9.87	—	COM CL A	55068A100
STNG	SCORPIO TANKERS INC	104,602	$1.939M	0.0%	$19.52	—	SHS	Y7542C130
RTH	VANECK ETF TRUST	11,087	$1.939M	0.0%	$130.49	—	RETAIL ETF	92189F684
—	LORDSTOWN MOTORS CORP	242,800	$1.938M	0.0%	$11.08	—	Put	54405Q100
—	CF ACQUISITION CORP VI	199,388	$1.936M	0.0%	$9.74	—	COM CL A	12521J103
—	ELEVATE CREDIT INC	468,280	$1.934M	0.0%	$4.13	—	COM	28621V101
—	BIOXCEL THERAPEUTICS INC	63,709	$1.933M	0.0%	$47.39	—	COM	09075P105
—	UGI CORP NEW	19,196	$1.929M	0.0%	$106.60	—	UNIT 99/99	902681113
HUN	HUNTSMAN CORP	65,000	$1.923M	0.0%	$27.07	-2.7%	Call	447011107
SGOV	ISHARES TR	19,200	$1.921M	0.0%	$100.01	—	0-3 MNTH T	46436E718
FLGB	FRANKLIN TEMPLETON ETF TR	78,212	$1.918M	0.0%	$23.45	—	FTSE UNTD	35473P678
RSP	INVESCO EXCHANGE TRADED FD T	12,800	$1.918M	0.0%	$120.20	—	Put	46137V357
—	VOYA EMERGING MKTS HIGH DIVI	258,886	$1.913M	0.0%	$9.84	—	COM	92912P108
KFRC	KFORCE INC	32,025	$1.911M	0.0%	$44.51	+35.4%	COM	493732101
CCI	CROWN CASTLE INTL CORP NEW	11,000	$1.907M	0.0%	$76.90	+102.7%	Put	22822V101
CVI	CVR ENERGY INC	114,221	$1.903M	0.0%	$16.47	-39.0%	COM	12662P108
—	CONSOLIDATED COMM HLDGS INC	206,741	$1.9M	0.0%	$9.69	—	COM	209034107
SCHH	SCHWAB STRATEGIC TR	41,593	$1.899M	0.0%	$42.63	—	US REIT ET	808524847
—	TIVITY HEALTH INC	82,116	$1.894M	0.0%	$20.72	—	COM	88870R102
—	NUSTAR ENERGY LP	119,875	$1.887M	0.0%	$16.07	—	UNIT COM	67058H102
DBI	DESIGNER BRANDS INC	135,400	$1.886M	0.0%	$16.11	-19.8%	Call	250565108
—	STERLING CHECK CORP	72,494	$1.882M	0.0%	$25.96	—	COM	85917T109
RLY	SSGA ACTIVE ETF TR	65,638	$1.875M	0.0%	$23.03	—	MULT ASS R	78467V103
FTCHQ	FARFETCH LTD	50,000	$1.874M	0.0%	$52.64	-15.8%	Put	30744W107
HAFC	HANMI FINL CORP	93,323	$1.871M	0.0%	$16.22	+14.2%	COM NEW	410495204
QTRX	QUANTERIX CORP	37,475	$1.867M	0.0%	$38.94	+32.4%	COM	74766Q101
PBI	PITNEY BOWES INC	258,715	$1.865M	0.0%	$8.18	-4.3%	COM	724479100
FLMX	FRANKLIN TEMPLETON ETF TR	76,943	$1.861M	0.0%	$24.19	—	FTSE MEXIC	35473P736
—	CREDIT SUISSE ASSET MGMT INC	536,108	$1.86M	0.0%	$3.09	—	COM	224916106
—	ABERDEEN EMRG MRKTS EQT INM	223,028	$1.856M	0.0%	$7.52	—	COM	00301W105
LTC	LTC PPTYS INC	58,495	$1.854M	0.0%	$41.86	—	COM	502175102
—	COLICITY INC	189,442	$1.851M	0.0%	$9.75	—	COM CL A	194170106
—	NUVASIVE INC	30,900	$1.849M	0.0%	$60.46	—	Put	670704105
OII	OCEANEERING INTL INC	138,669	$1.847M	0.0%	$11.90	+9.6%	COM	675232102
CGBD	TCG BDC INC	137,488	$1.844M	0.0%	$6.53	+23.7%	COM	872280102
LAND	GLADSTONE LD CORP	80,856	$1.842M	0.0%	$15.75	—	COM	376549101
LPL	LG DISPLAY CO LTD	231,660	$1.841M	0.0%	$8.18	—	SPONS ADR	50186V102
—	LENDINGTREE INC	2,165,000	$1.841M	0.0%	$0.85	—	NOTE 0.50	52603BAD9
USNA	USANA HEALTH SCIENCES INC	19,956	$1.84M	0.0%	$90.86	+5.9%	COM	90328M107
VKTX	VIKING THERAPEUTICS INC	292,582	$1.837M	0.0%	$8.21	-24.7%	COM	92686J106
NOC	NORTHROP GRUMMAN CORP	5,100	$1.837M	0.0%	$212.51	+58.3%	Put	666807102
—	NEXTGEN HEALTHCARE INC	130,018	$1.833M	0.0%	$15.58	—	COM	65343C102
—	EATON VANCE SHORT DURATION D	137,425	$1.832M	0.0%	$13.73	—	COM	27828V104
DTRE	FIRST TR FTSE EPRA / NAREIT	36,458	$1.829M	0.0%	$44.73	—	COM	33736N101
—	CHINDATA GROUP HLDGS LTD	217,470	$1.828M	0.0%	$11.27	—	ADS	16955F107
UIS	UNISYS CORP	72,692	$1.828M	0.0%	$21.25	+11.3%	COM NEW	909214306
ADNT	ADIENT PLC	44,056	$1.827M	0.0%	$28.37	+40.5%	ORD SHS	G0084W101
—	BRILLIANT ACQUISITION CORP	180,025	$1.825M	0.0%	$10.01	—	SHS	G1643W111
WIT	WIPRO LTD	206,528	$1.824M	0.0%	$7.27	—	SPON ADR 1	97651M109
—	EATON VANCE RISK-MANAGED DIV	170,556	$1.823M	0.0%	$8.95	—	COM	27829G106
ETN	EATON CORP PLC	12,200	$1.822M	0.0%	$82.28	+81.4%	Put	G29183103
—	PUTNAM MANAGED MUN INCOME TR	218,483	$1.822M	0.0%	$7.64	—	COM	746823103
APOG	APOGEE ENTERPRISES INC	48,218	$1.821M	0.0%	$31.70	+15.1%	COM	037598109
CCI	CROWN CASTLE INTL CORP NEW	10,500	$1.82M	0.0%	$76.90	+102.7%	Call	22822V101
NFE	NEW FORTRESS ENERGY INC	65,567	$1.82M	0.0%	$36.07	-16.3%	COM CL A	644393100
ED	CONSOLIDATED EDISON INC	25,000	$1.815M	0.0%	$59.12	+8.3%	Put	209115104
LMAT	LEMAITRE VASCULAR INC	34,121	$1.812M	0.0%	$43.57	+24.1%	COM	525558201
WRBY	WARBY PARKER INC	34,079	$1.808M	0.0%	$53.77	0.0%	CL A COM	93403J106
MNKD	MANNKIND CORP	415,283	$1.806M	0.0%	$4.04	+11.6%	COM NEW	56400P706
—	JOHN HANCOCK EXCHANGE TRADED	35,188	$1.805M	0.0%	$35.68	—	MULTIFACTO	47804J404
BK	BANK NEW YORK MELLON CORP	34,800	$1.804M	0.0%	$35.22	+30.3%	Call	064058100
SHO	SUNSTONE HOTEL INVS INC NEW	151,132	$1.804M	0.0%	$11.56	—	COM	867892101
BNAI	DHC ACQUISITION CORP	184,688	$1.804M	0.0%	$96.97	-0.0%	CLASS A OR	G2758T109
IPKW	INVESCO EXCH TRADED FD TR II	41,221	$1.803M	0.0%	$36.77	—	INTL BUYBA	46138E644
—	INDEXIQ ETF TR	70,571	$1.802M	0.0%	$23.72	—	US RL EST	45409B628
—	MONUMENT CIRCLE ACQUISITN CO	184,439	$1.801M	0.0%	$9.63	—	COM CL A	61531M101
—	PROSHARES TR II	73,095	$1.794M	0.0%	$24.60	—	ULTRA VIX	74347Y839
—	SANDSTORM GOLD LTD	311,160	$1.792M	0.0%	$5.97	—	COM NEW	80013R206
FQAL	FIDELITY COVINGTON TRUST	35,972	$1.79M	0.0%	$32.79	—	QLTY FCTOR	316092790
HUM	HUMANA INC	4,600	$1.79M	0.0%	$267.28	+52.2%	Call	444859102
UAN	CVR PARTNERS LP	25,610	$1.785M	0.0%	$33.55	—	COM	126633205
CNM	CORE & MAIN INC	67,981	$1.782M	0.0%	$26.48	0.0%	CL A	21874C102
CMBT	EURONAV NV	182,325	$1.78M	0.0%	$4.97	+1.2%	SHS	B38564108
—	NUVEEN TAX-ADVANTAGED DIVID	112,134	$1.776M	0.0%	$14.12	—	COM	67073G105
NOV	NOV INC	135,300	$1.774M	0.0%	$14.11	-4.4%	Call	62955J103
COOK	TRAEGER INC	84,638	$1.772M	0.0%	$24.95	0.0%	COMMON STO	89269P103
GLUE	MONTE ROSA THERAPEUTICS INC	79,501	$1.771M	0.0%	$28.66	0.0%	COM	61225M102
—	NEW RELIC INC	24,600	$1.766M	0.0%	$72.18	—	Call	64829B100
PARR	PAR PAC HOLDINGS INC	112,172	$1.763M	0.0%	$16.60	-6.8%	COM NEW	69888T207
FLKR	FRANKLIN TEMPLETON ETF TR	61,248	$1.763M	0.0%	$28.54	—	FTSE SOUTH	35473P710
—	BERKELEY LTS INC	90,101	$1.762M	0.0%	$23.94	—	COM	084310101
CMTL	COMTECH TELECOMMUNICATIONS C	68,749	$1.761M	0.0%	$23.60	+1.8%	COM NEW	205826209
QABA	FIRST TR NASDAQ ABA CMNTY BK	31,302	$1.761M	0.0%	$46.57	—	UT COM SHS	33736Q104
MCHB	HOMESTREET INC	42,780	$1.76M	0.0%	$34.70	+12.6%	COM	43785V102
SSP	SCRIPPS E W CO OHIO	97,367	$1.759M	0.0%	$11.93	+16.5%	CL A NEW	811054402
—	CLEARBRIDGE ENERGY MIDSTRM O	80,505	$1.759M	0.0%	$10.31	—	COM	18469P209
ASTE	ASTEC INDS INC	32,684	$1.759M	0.0%	$55.46	+0.9%	COM	046224101
DHC	DIVERSIFIED HEALTHCARE TR	518,284	$1.757M	0.0%	$4.10	—	COM SH BEN	25525P107
CHIQ	GLOBAL X FDS	62,549	$1.754M	0.0%	$29.36	—	MSCI CHINA	37950E408
EQWL	INVESCO EXCHANGE TRADED FD T	21,895	$1.753M	0.0%	$61.96	—	S&P 100 EQ	46137V449
—	ZYNGA INC	1,539,000	$1.745M	0.0%	$1.35	—	NOTE 0.25	98986TAB4
—	INTEGRAL AD SCIENCE HLDNG CO	84,567	$1.745M	0.0%	$20.63	—	COM	45828L108
PLAY	DAVE & BUSTERS ENTMT INC	45,500	$1.744M	0.0%	$39.86	-9.3%	Call	238337109
—	AMERICAN ELEC PWR CO INC	35,053	$1.743M	0.0%	$49.73	—	UNIT 08/15	02557T307
EUHY	ISHARES INC	31,557	$1.736M	0.0%	$54.76	—	INTL HIGH	464286210
—	TASTEMAKER ACQUISITION CORP	175,475	$1.73M	0.0%	$9.75	—	COM CL A	876545104
JYNT	JOINT CORP	17,647	$1.729M	0.0%	$56.80	+64.8%	COM	47973J102
—	SERES THERAPEUTICS INC	248,325	$1.728M	0.0%	$17.00	—	COM	81750R102
SATS	ECHOSTAR CORP	67,719	$1.728M	0.0%	$28.54	-13.6%	CL A	278768106
INGN	INOGEN INC	40,088	$1.727M	0.0%	$96.87	-36.5%	COM	45780L104
—	L&F ACQUISITION CORP	172,648	$1.726M	0.0%	$9.85	—	SHS CL A	G53702109
GPRO	GOPRO INC	184,369	$1.726M	0.0%	$7.15	+41.4%	CL A	38268T103
—	BERENSON ACQUISITION CORP I	174,900	$1.725M	0.0%	$9.86	—	UNIT 99/99	083690206
—	INOVALON HLDGS INC	42,799	$1.724M	0.0%	$19.24	—	COM CL A	45781D101
SNDX	SYNDAX PHARMACEUTICALS INC	90,177	$1.723M	0.0%	$17.54	-5.0%	COM	87164F105
ISCB	ISHARES TR	30,696	$1.722M	0.0%	$81.49	—	MRGSTR SM	464288505
—	INVESCO EXCH TRADED FD TR II	225,911	$1.721M	0.0%	$6.71	—	S&P SMLCP	46138E164
EW	EDWARDS LIFESCIENCES CORP	15,200	$1.72M	0.0%	$61.24	+86.4%	Put	28176E108
—	WELLS FARGO ADVANTAGE INCOME	195,242	$1.718M	0.0%	$8.67	—	WF INC OPP	94987B105
SNCY	SUN CTRY AIRLS HLDGS INC	51,188	$1.716M	0.0%	$34.59	-3.7%	COM	866683105
INSW	INTERNATIONAL SEAWAYS INC	94,165	$1.715M	0.0%	$12.51	-8.3%	COM	Y41053102
GRPN	GROUPON INC	75,119	$1.714M	0.0%	$28.51	+3.7%	COM NEW	399473206
CPRI	CAPRI HOLDINGS LIMITED	35,400	$1.714M	0.0%	$42.09	+29.4%	Call	G1890L107
—	PAYCOR HCM INC	48,685	$1.711M	0.0%	$35.14	—	COM	70435P102
—	LAKELAND BANCORP INC	96,966	$1.709M	0.0%	$16.19	—	COM	511637100
—	XPERI HOLDING CORP	90,373	$1.702M	0.0%	$18.11	—	COM	98390M103
PSLV	SPROTT PHYSICAL SILVER TR	221,179	$1.698M	0.0%	$7.03	—	TR UNIT	85207K107
ORGO	ORGANOGENESIS HLDGS INC	118,977	$1.694M	0.0%	$14.85	+4.6%	COM	68621F102
NOC	NORTHROP GRUMMAN CORP	4,700	$1.693M	0.0%	$212.51	+58.3%	Call	666807102
CPA	COPA HOLDINGS SA	20,779	$1.691M	0.0%	$66.65	-4.6%	CL A	P31076105
GMF	SPDR INDEX SHS FDS	13,615	$1.689M	0.0%	$109.31	—	ASIA PACIF	78463X301
—	VIRTUS ALLIANZGI CONVERTIBLE	324,655	$1.685M	0.0%	$4.98	—	COM	92838U108
—	NANOSTRING TECHNOLOGIES INC	35,017	$1.681M	0.0%	$48.47	—	COM	63009R109
—	SPARTAN ACQUISITION CORP III	170,000	$1.68M	0.0%	$9.84	—	COM CL A	84677R106
NVAX	NOVAVAX INC	8,100	$1.679M	0.0%	$159.77	+37.9%	Put	670002401
NVAX	NOVAVAX INC	8,100	$1.679M	0.0%	$159.77	+37.9%	Call	670002401
NSC	NORFOLK SOUTHN CORP	7,000	$1.675M	0.0%	$131.09	+78.1%	Call	655844108
FSLY	FASTLY INC	41,300	$1.67M	0.0%	$48.34	-4.5%	Call	31188V100
SID	COMPANHIA SIDERURGICA NACION	316,322	$1.664M	0.0%	$5.53	—	SPONSORED	20440W105
—	MIRATI THERAPEUTICS INC	9,400	$1.663M	0.0%	$127.10	—	Put	60468T105
THC	TENET HEALTHCARE CORP	25,000	$1.661M	0.0%	$57.99	+22.3%	Put	88033G407
—	EBIX INC	61,418	$1.655M	0.0%	$31.17	—	COM NEW	278715206
CXW	CORECIVIC INC	185,766	$1.653M	0.0%	$9.33	+4.4%	COM	21871N101
UCTT	ULTRA CLEAN HLDGS INC	38,769	$1.651M	0.0%	$38.89	+21.3%	COM	90385V107
USTB	VICTORY PORTFOLIOS II	31,869	$1.651M	0.0%	$51.83	—	VICTORYSHS	92647N535
EL	LAUDER ESTEE COS INC	5,500	$1.65M	0.0%	$109.16	+179.7%	Put	518439104
NFBK	NORTHFIELD BANCORP INC DEL	96,158	$1.65M	0.0%	$11.55	+16.9%	COM	66611T108
CLVT	CLARIVATE PLC	75,300	$1.649M	0.0%	$25.41	-4.3%	Call	G21810109
CAC	CAMDEN NATL CORP	34,400	$1.649M	0.0%	$26.89	+41.2%	COM	133034108
UWMC	UWM HOLDINGS CORPORATION	237,038	$1.647M	0.0%	$7.71	-3.4%	COM CL A	91823B109
MGPI	MGP INGREDIENTS INC NEW	25,260	$1.645M	0.0%	$66.74	-4.0%	COM	55303J106
UPST	UPSTART HLDGS INC	5,200	$1.645M	0.0%	$89.71	+119.9%	Call	91680M107
—	MFA FINL INC	359,727	$1.643M	0.0%	$4.78	—	COM	55272X102
BW	BABCOCK & WILCOX ENTERPRISES	256,304	$1.642M	0.0%	$6.69	+4.4%	COM	05614L209
SLQT	SELECTQUOTE INC	126,983	$1.642M	0.0%	$20.66	-27.1%	COM	816307300
HL	HECLA MNG CO	298,600	$1.642M	0.0%	$4.72	+29.1%	Call	422704106
WRLD	WORLD ACCEP CORPORATION	8,649	$1.64M	0.0%	$142.62	+29.6%	COM	981419104
FOSL	FOSSIL GROUP INC	138,468	$1.64M	0.0%	$9.20	+40.6%	COM	34988V106
CNDT	CONDUENT INC	248,887	$1.639M	0.0%	$9.28	-25.9%	COM	206787103
RMAX	RE MAX HLDGS INC	52,490	$1.636M	0.0%	$34.32	-11.1%	CL A	75524W108
RIOT	RIOT BLOCKCHAIN INC	63,551	$1.633M	0.0%	$30.23	+6.5%	COM	767292105
—	PONTEM CORPORATION	167,846	$1.63M	0.0%	$9.70	—	SHS CL A	G71707106
LAUR	LAUREATE EDUCATION INC	95,904	$1.629M	0.0%	$14.98	+4.9%	CL A	518613203
HTO	SJW GROUP	24,639	$1.628M	0.0%	$63.79	+5.9%	COM	784305104
—	PAYSAFE LIMITED	209,863	$1.627M	0.0%	$8.37	—	ORD	G6964L107
CERS	CERUS CORP	266,686	$1.624M	0.0%	$5.74	+1.6%	COM	157085101
—	ENDEAVOR GROUP HLDGS INC	56,658	$1.624M	0.0%	$28.41	—	CL A COM	29260Y109
—	BIOTECH ACQUISITION COMPANY	166,523	$1.622M	0.0%	$9.71	—	CL A SHS	G1125A108
XSHD	INVESCO EXCH TRADED FD TR II	73,692	$1.621M	0.0%	$22.16	—	S&P SMLCAP	46138E131
—	NATIONAL WESTN LIFE GROUP IN	7,694	$1.62M	0.0%	$237.84	—	CL A	638517102
BHE	BENCHMARK ELECTRS INC	60,580	$1.619M	0.0%	$23.84	+0.8%	COM	08160H101
—	SPARTANNASH CO	73,864	$1.617M	0.0%	$19.38	—	COM	847215100
—	JAMES HARDIE INDS PLC	45,308	$1.616M	0.0%	$24.92	—	SPONSORED	47030M106
—	WELLS FARGO GLOBAL DIVID OPP	292,714	$1.616M	0.0%	$5.73	—	COM	94987C103
—	ETF MANAGERS TR	26,454	$1.609M	0.0%	$52.60	—	PRIME CYBR	26924G201
NUMV	NUSHARES ETF TR	44,266	$1.607M	0.0%	$28.88	—	NUVEEN ESG	67092P508
BYLD	ISHARES TR	63,947	$1.606M	0.0%	$24.74	—	YLD OPTIM	46434V787
—	STEM INC	67,170	$1.605M	0.0%	$26.71	—	COM	85859N102
DEW	WISDOMTREE TR	34,228	$1.603M	0.0%	$40.51	—	GLB HIGH D	97717W877
—	BANK COMM HLDGS	105,425	$1.6M	0.0%	$11.77	—	COM	06424J103
—	GUGGENHEIM ENHANCED EQT INCM	172,162	$1.598M	0.0%	$6.47	—	COM	40167B100
—	BTRS HOLDINGS INC	149,950	$1.595M	0.0%	$11.74	—	COM CL 1	11778X104
HYXF	ISHARES TR	30,459	$1.593M	0.0%	$52.14	—	ESG ADVNCD	46435G441
—	FUSION ACQUISITION CORP II	163,998	$1.592M	0.0%	$9.66	—	COM CL A	36118N102
EQAL	INVESCO EXCH TRADED FD TR II	35,511	$1.586M	0.0%	$43.93	—	RUSEL 1000	46138E420
TS	TENARIS S A	74,875	$1.58M	0.0%	$22.98	—	SPONSORED	88031M109
FSMD	FIDELITY COVINGTON TRUST	47,136	$1.578M	0.0%	$24.79	—	SML MID ML	316092527
DBEZ	DBX ETF TR	41,653	$1.576M	0.0%	$26.63	—	XTRACK MSC	233051697
ASIX	ADVANSIX INC	39,503	$1.57M	0.0%	$19.74	+59.2%	COM	00773T101
WIX	WIX COM LTD	8,000	$1.568M	0.0%	$168.09	+47.4%	Put	M98068105
XENWX	EATON VANCE NEW YORK MUN BD	127,753	$1.567M	0.0%	$11.49	—	COM	27827Y109
—	HEIDRICK & STRUGGLES INTL IN	35,079	$1.566M	0.0%	$34.39	—	COM	422819102
IS5EUR	IRONSOURCE LTD	143,916	$1.565M	0.0%	$10.50	—	CL A ORD S	M5R75Y101
—	NEXTERA ENERGY INC	30,670	$1.563M	0.0%	$49.85	—	UNIT 99/99	65339F770
MSTR	MICROSTRATEGY INC	2,700	$1.562M	0.0%	$52.55	+22.0%	Call	594972408
—	CUSHMAN WAKEFIELD PLC	83,929	$1.562M	0.0%	$16.60	—	SHS	G2717B108
BSCT	INVESCO EXCH TRD SLF IDX FD	73,959	$1.561M	0.0%	$21.09	—	BULETSHS 2	46138J577
SLAMF	SLAM CORP	160,000	$1.56M	0.0%	$9.76	-0.5%	CL A SHS	G8210L105
SAFT	SAFETY INS GROUP INC	19,692	$1.56M	0.0%	$80.76	-2.3%	COM	78648T100
XPMQX	PIMCO MUN INCOME FD III	124,545	$1.559M	0.0%	$12.18	—	COM	72201A103
SMIN	ISHARES TR	25,901	$1.556M	0.0%	$48.97	—	MSCI INDIA	46429B614
—	ALTAIR ENGR INC	1,000,000	$1.548M	0.0%	$1.22	—	NOTE 0.25	021369AA1
IIIN	INSTEEL INDS INC	40,659	$1.548M	0.0%	$21.76	+29.2%	COM	45774W108
MEC	MAYVILLE ENGR CO INC	82,303	$1.547M	0.0%	$12.20	+40.5%	COM	578605107
IDCC	INTERDIGITAL INC	22,804	$1.546M	0.0%	$66.11	+4.8%	COM	45867G101
—	AEGON N V	303,516	$1.545M	0.0%	$4.56	—	NY REGISTR	007924103
—	BLACKROCK FLOATING RATE INCO	115,561	$1.544M	0.0%	$12.75	—	COM	09255X100
CI	CIGNA CORP NEW	7,700	$1.541M	0.0%	$183.04	+9.7%	Put	125523100
FFIC	FLUSHING FINL CORP	68,105	$1.539M	0.0%	$13.38	+29.2%	COM	343873105
MTUS	TIMKENSTEEL CORPORATION	117,318	$1.535M	0.0%	$10.94	+25.2%	COM	887399103
—	ATHLON ACQUISITION CORP	156,865	$1.534M	0.0%	$9.65	—	COM CL A	04748A106
INDY	ISHARES TR	29,742	$1.534M	0.0%	$29.51	—	INDIA 50 E	464289529
XNCR	XENCOR INC	46,833	$1.529M	0.0%	$35.49	-7.5%	COM	98401F105
DLAPQ	DELTA APPAREL INC	55,936	$1.528M	0.0%	$18.34	+65.5%	COM	247368103
—	PUTNAM PREMIER INCOME TR	334,221	$1.527M	0.0%	$5.13	—	SH BEN INT	746853100
—	MACATAWA BK CORP	190,131	$1.526M	0.0%	$9.58	—	COM	554225102
SNEX	STONEX GROUP INC	23,084	$1.522M	0.0%	$26.23	+10.3%	COM	861896108
—	ALLEGIANCE BANCSHARES INC	39,842	$1.52M	0.0%	$38.14	—	COM	01748H107
—	EARGO INC	225,725	$1.519M	0.0%	$45.22	—	COM	270087109
KURA	KURA ONCOLOGY INC	81,079	$1.518M	0.0%	$18.54	+1.6%	COM	50127T109
BEAM	BEAM THERAPEUTICS INC	17,422	$1.515M	0.0%	$71.83	+39.9%	COM	07373V105
—	FIRST TR EXCHANGE TRADED FD	29,898	$1.514M	0.0%	$41.23	—	CHINDIA ET	33733A102
FCOR	FIDELITY MERRIMACK STR TR	27,324	$1.513M	0.0%	$55.54	—	CORP BOND	316188101
GS	GOLDMAN SACHS GROUP INC	4,000	$1.512M	0.0%	$186.81	+87.3%	Call	38141G104
—	NUVEEN CALIFORNIA AMT QLT MU	92,276	$1.512M	0.0%	$14.32	—	COM	670651108
—	EARTHSTONE ENERGY INC	164,161	$1.51M	0.0%	$7.05	—	CL A	27032D304
—	AMERICAN NATIONAL GROUP INC	7,971	$1.507M	0.0%	$82.93	—	COM NEW	02772A109
BSRR	SIERRA BANCORP	62,039	$1.506M	0.0%	$18.13	+12.0%	COM	82620P102
BLNK	BLINK CHARGING CO	52,530	$1.504M	0.0%	$34.13	-5.0%	COM	09354A100
—	GOLDMAN SACHS MLP ENERGY REN	139,801	$1.504M	0.0%	$7.62	—	COM	38148G206
APP	APPLOVIN CORP	20,742	$1.502M	0.0%	$69.05	-1.5%	COM CL A	03831W108
CARG	CARGURUS INC	47,800	$1.501M	0.0%	$29.79	-2.1%	Put	141788109
—	GLOBAL X FDS	67,733	$1.5M	0.0%	$22.26	—	GENOMIC BI	37954Y434
—	CAPSTAR SPL PURP ACQUISITION	150,833	$1.496M	0.0%	$9.99	—	COM CL A	14070Y101
LADR	LADDER CAP CORP	135,291	$1.496M	0.0%	$13.75	—	CL A	505743104
—	EATON VANCE CALIF MUN INCOM	109,615	$1.493M	0.0%	$13.29	—	SH BEN INT	27826F101
MCS	MARCUS CORP DEL	85,476	$1.491M	0.0%	$19.60	-16.8%	COM	566330106
BAND	BANDWIDTH INC	16,500	$1.49M	0.0%	$137.13	-15.8%	Put	05988J103
BAND	BANDWIDTH INC	16,500	$1.49M	0.0%	$137.13	-15.8%	Call	05988J103
ALLO	ALLOGENE THERAPEUTICS INC	57,866	$1.487M	0.0%	$29.94	-20.7%	COM	019770106
MVIS	MICROVISION INC DEL	134,368	$1.484M	0.0%	$15.43	-9.9%	COM NEW	594960304
—	LIONS GATE ENTMNT CORP	104,316	$1.481M	0.0%	$16.35	—	CL A VTG	535919401
ADP	AUTOMATIC DATA PROCESSING IN	7,400	$1.479M	0.0%	$87.64	+114.2%	Call	053015103
RNG	RINGCENTRAL INC	6,800	$1.479M	0.0%	$166.29	+52.5%	Put	76680R206
—	CSI COMPRESSCO LP	824,283	$1.479M	0.0%	$1.70	—	COM UNIT	12637A103
SVXY	PROSHARES TR II	27,171	$1.478M	0.0%	$54.60	—	SHT VIX ST	74347W130
—	MORGAN STANLEY INDIA INVT FD	53,382	$1.473M	0.0%	$20.25	—	COM	61745C105
—	IG ACQUISITION CORP	150,442	$1.473M	0.0%	$9.88	—	COM CL A	449534106
—	DISH NETWORK CORPORATION	1,415,000	$1.471M	0.0%	$0.93	—	NOTE 3.37	25470MAB5
INMD	INMODE LTD	9,221	$1.469M	0.0%	$17.13	+256.2%	SHS	M5425M103
—	ROCKET INTERNET GRWT OPRT CO	150,296	$1.468M	0.0%	$9.67	—	SHS CL A	G7613T103
—	EPIPHANY TECHNOLOGY ACQUISIT	150,173	$1.467M	0.0%	$9.77	—	COM CL A	29429X109
—	COLONNADE ACQUISITION CORP I	150,000	$1.467M	0.0%	$9.78	—	SHS CL A	G2284B101
—	NIGHTDRAGON ACQUISITION CORP	150,000	$1.466M	0.0%	$9.77	—	CLASS A CO	65413D105
SWKS	SKYWORKS SOLUTIONS INC	8,900	$1.466M	0.0%	$91.85	+76.2%	Put	83088M102
—	PIMCO HIGH INCOME FD	233,375	$1.465M	0.0%	$6.61	—	COM SHS	722014107
—	BURNING ROCK BIOTECH LTD	81,811	$1.463M	0.0%	$26.84	—	SPONSORED	12233L107
—	ACCELERATE ACQUISITION CORP	150,000	$1.46M	0.0%	$9.73	—	COM CL A	00439D102
INTU	INTUIT	2,700	$1.457M	0.0%	$177.51	+195.4%	Put	461202103
—	INVESCO PA VALUE MUN INC TR	109,771	$1.456M	0.0%	$12.74	—	COM	46132K109
—	JACK CREEK INVESTMENT CORP	149,274	$1.455M	0.0%	$9.63	—	CL A SHS	G4989X115
ATEC	ALPHATEC HLDGS INC	119,279	$1.454M	0.0%	$12.19	+14.5%	COM NEW	02081G201
PRVA	PRIVIA HEALTH GROUP INC	61,681	$1.452M	0.0%	$36.01	-3.0%	COM	74276R102
—	CONTANGO OIL & GAS CO	317,223	$1.45M	0.0%	$4.48	—	COM NEW	21075N204
—	INTERPRIVATE IV INFRATECH PR	150,000	$1.449M	0.0%	$9.66	—	CLASS A CO	46064T102
—	GX ACQUISITION CORP II	150,000	$1.449M	0.0%	$9.66	—	CLASS A CO	36260F105
CSD	INVESCO EXCHANGE TRADED FD T	23,019	$1.446M	0.0%	$54.79	—	S&P SPIN O	46137V159
ARLP	ALLIANCE RESOURCE PARTNERS L	132,916	$1.445M	0.0%	$12.57	—	UT LTD PAR	01877R108
—	NUVEEN VIRGINIA QLTY MUNCPL	86,864	$1.445M	0.0%	$14.81	—	COM	67064R102
RKT	ROCKET COS INC	90,000	$1.444M	0.0%	$18.33	-16.2%	Call	77311W101
CCRN	CROSS CTRY HEALTHCARE INC	68,031	$1.444M	0.0%	$13.16	+42.6%	COM	227483104
GXDW	GLOBAL X FDS	28,923	$1.441M	0.0%	$50.35	—	THMATC GWT	37954Y418
DKL	DELEK LOGISTICS PARTNERS LP	31,861	$1.441M	0.0%	$43.61	—	COM UNT RP	24664T103
—	LUTHER BURBANK CORP	107,365	$1.44M	0.0%	$10.39	—	COM	550550107
DFAS	DIMENSIONAL ETF TRUST	24,953	$1.435M	0.0%	$57.51	—	US SMALL C	25434V500
CROX	CROCS INC	10,000	$1.435M	0.0%	$62.26	+120.5%	Put	227046109
CROX	CROCS INC	10,000	$1.435M	0.0%	$62.26	+120.5%	Call	227046109
—	SUNPOWER CORP	63,300	$1.435M	0.0%	$22.97	—	COM	867652406
DRVN	DRIVEN BRANDS HLDGS INC	49,669	$1.435M	0.0%	$29.07	+2.0%	COM	26210V102
IMKTA	INGLES MKTS INC	21,718	$1.434M	0.0%	$47.03	+29.6%	CL A	457030104
—	EMPOWERMENT & INCLUSION CAPI	146,626	$1.434M	0.0%	$9.72	—	COM CL A	29248N100
IQDY	FLEXSHARES TR	48,010	$1.431M	0.0%	$29.92	—	INT QLTDVD	33939L829
LOCO	EL POLLO LOCO HLDGS INC	84,686	$1.431M	0.0%	$15.08	+19.8%	COM	268603107
MCW	MISTER CAR WASH INC	78,322	$1.43M	0.0%	$20.65	-3.9%	COM	60646V105
EPU	ISHARES TR	54,141	$1.427M	0.0%	$26.76	—	MSCI PERU	464289842
SPGM	SPDR INDEX SHS FDS	26,051	$1.426M	0.0%	$54.44	—	PORTFLI MS	78463X475
—	OLINK HLDG AB	58,743	$1.425M	0.0%	$31.45	—	SPONSORED	680710100
GPOR	GULFPORT ENERGY CORP	17,310	$1.423M	0.0%	$64.14	+8.5%	COMMON SHA	402635502
CLDX	CELLDEX THERAPEUTICS INC NEW	26,360	$1.423M	0.0%	$31.41	+49.4%	COM NEW	15117B202
XSMO	INVESCO EXCHANGE TRADED FD T	26,560	$1.414M	0.0%	$39.55	—	S&P SMLCP	46137V498
SYSB	ISHARES TR	14,058	$1.41M	0.0%	$99.50	—	U.S. FIXED	46435U796
—	CARDIOVASCULAR SYS INC DEL	42,929	$1.409M	0.0%	$37.65	—	COM	141619106
AGM	FEDERAL AGRIC MTG CORP	12,989	$1.409M	0.0%	$55.13	+56.4%	CL C	313148306
ANDE	ANDERSONS INC	45,648	$1.408M	0.0%	$25.26	+5.4%	COM	034164103
LVHI	LEGG MASON ETF INVT TR	54,923	$1.404M	0.0%	$24.31	—	INT LW VTY	52468L505
—	FARO TECHNOLOGIES INC	21,320	$1.402M	0.0%	$72.55	—	COM	311642102
ILTB	ISHARES TR	19,592	$1.402M	0.0%	$69.33	—	CORE LT US	464289479
HLT	HILTON WORLDWIDE HLDGS INC	10,600	$1.4M	0.0%	$92.57	+34.9%	Put	43300A203
HY	HYSTER YALE MATLS HANDLING I	27,798	$1.397M	0.0%	$49.00	+8.9%	CL A	449172105
—	OSI ETF TR	51,111	$1.396M	0.0%	$28.03	—	OSHARES EU	67110P506
CRC	CALIFORNIA RES CORP	34,033	$1.396M	0.0%	$24.24	+20.9%	COM STOCK	13057Q305
GDDY	GODADDY INC	20,000	$1.394M	0.0%	$69.82	+10.9%	Put	380237107
CSTL	CASTLE BIOSCIENCES INC	20,974	$1.394M	0.0%	$53.05	+32.6%	COM	14843C105
—	GOOD WKS II ACQUISITION CORP	142,440	$1.392M	0.0%	$9.77	—	COMMON STO	38216G104
ATEX	ANTERIX INC	22,918	$1.391M	0.0%	$41.41	+41.6%	COM	03676C100
—	CEL-SCI CORP	125,900	$1.384M	0.0%	$12.54	—	Put	150837607
—	BARINGS GLOBAL SHORT DURATIO	80,961	$1.384M	0.0%	$19.07	—	COM	06760L100
KREF	KKR REAL ESTATE FIN TR INC	65,520	$1.383M	0.0%	$19.04	—	COM	48251K100
—	APPHARVEST INC	211,960	$1.383M	0.0%	$11.24	—	COM	03783T103
PIE	INVESCO EXCH TRADED FD TR II	56,885	$1.383M	0.0%	$20.21	—	DWA EMERG	46138E867
—	TEMPLETON EMERGING MKTS FD	81,351	$1.381M	0.0%	$17.30	—	COM	880191101
VVX	VECTRUS INC	27,409	$1.378M	0.0%	$43.13	+9.5%	COM	92242T101
QNST	QUINSTREET INC	78,422	$1.376M	0.0%	$17.66	+1.8%	COM	74874Q100
—	HOMOLOGY MEDICINES INC	174,634	$1.374M	0.0%	$10.27	—	COM	438083107
—	KARYOPHARM THERAPEUTICS INC	235,915	$1.373M	0.0%	$16.29	—	COM	48576U106
RSPU	INVESCO EXCHANGE TRADED FD T	13,368	$1.372M	0.0%	$94.57	—	S&P500 EQL	46137V274
—	PARAMOUNT GROUP INC	152,604	$1.371M	0.0%	$11.08	—	COM	69924R108
EFAX	SPDR INDEX SHS FDS	16,577	$1.37M	0.0%	$79.82	—	MSCI EAFE	78470E106
—	MARATHON OIL CORP	100,000	$1.367M	0.0%	$14.10	—	Call	565849106
LOVE	LOVESAC COMPANY	20,683	$1.366M	0.0%	$32.21	+94.6%	COM	54738L109
—	PGIM HIGH YIELD BOND FUND IN	83,978	$1.364M	0.0%	$14.19	—	COM	69346H100
—	NEOLEUKIN THERAPEUTICS INC	187,958	$1.359M	0.0%	$9.91	—	COM	64049K104
—	DYNAVAX TECHNOLOGIES CORP	70,767	$1.358M	0.0%	$8.67	—	COM NEW	268158201
—	INVESCO TR INVT GRADE NEW YO	100,509	$1.357M	0.0%	$13.37	—	COM	46131T101
—	INOVIO PHARMACEUTICALS INC	189,119	$1.354M	0.0%	$10.26	—	COM NEW	45773H201
CSWC	CAPITAL SOUTHWEST CORP	53,688	$1.352M	0.0%	$11.98	+29.0%	COM	140501107
MMTM	SPDR SER TR	7,386	$1.352M	0.0%	$114.95	—	S&P1500MOM	78468R705
PBJ	INVESCO EXCHANGE TRADED FD T	32,049	$1.349M	0.0%	$38.94	—	DYNMC FOOD	46137V753
—	FIRST FINANCIAL NORTHWEST IN	82,307	$1.348M	0.0%	$15.87	—	COM	32022K102
CDXS	CODEXIS INC	57,903	$1.346M	0.0%	$18.44	+28.3%	COM	192005106
—	PIMCO MUN INCOME FD	92,078	$1.346M	0.0%	$13.39	—	COM	72200R107
TRST	TRUSTCO BK CORP N Y	42,077	$1.345M	0.0%	$29.31	-8.4%	COM NEW	898349204
FISI	FINANCIAL INSTNS INC	43,807	$1.343M	0.0%	$20.17	+19.7%	COM	317585404
—	GAMCO NAT RES GOLD & INCOME	264,245	$1.34M	0.0%	$6.62	—	SH BEN INT	36465E101
—	BERRY CORP	185,656	$1.338M	0.0%	$9.73	—	COM	08579X101
—	CALAMOS GBL DYN INCOME FUND	139,671	$1.337M	0.0%	$7.07	—	COM	12811L107
—	ICLICK INTERACTIVE ASIA GROU	241,530	$1.336M	0.0%	$10.60	—	SPONSORED	45113Y104
ENPH	ENPHASE ENERGY INC	8,900	$1.335M	0.0%	$141.84	+21.0%	Put	29355A107
—	FORTRESS CAPITAL ACQUISITION	136,277	$1.332M	0.0%	$9.83	—	SHS CL A	G36427105
BBY	BEST BUY INC	12,600	$1.332M	0.0%	$74.46	+23.5%	Call	086516101
TCX	TUCOWS INC	16,847	$1.331M	0.0%	$70.94	+8.8%	COM NEW	898697206
ANGO	ANGIODYNAMICS INC	51,196	$1.328M	0.0%	$20.52	+30.3%	COM	03475V101
—	CHICOS FAS INC	295,630	$1.327M	0.0%	$4.10	—	COM	168615102
AXSM	AXSOME THERAPEUTICS INC	40,214	$1.325M	0.0%	$50.08	-22.2%	COM	05464T104
CERT	CERTARA INC	40,000	$1.324M	0.0%	$31.52	-4.3%	Call	15687V109
BKF	ISHARES INC	27,451	$1.323M	0.0%	$40.66	—	MSCI BRIC	464286657
IBMQ	ISHARES TR	48,609	$1.323M	0.0%	$27.20	—	IBONDS DEC	46435U325
—	CAREMAX INC	136,725	$1.32M	0.0%	$11.02	—	COM CL A	14171W103
SII	SPROTT INC	35,926	$1.318M	0.0%	$32.51	+1.6%	COM NEW	852066208
IBMP	ISHARES TR	48,773	$1.317M	0.0%	$26.82	—	IBONDS DEC	46435U283
RGP	RESOURCES CONNECTION INC	83,474	$1.317M	0.0%	$13.73	+9.5%	COM	76122Q105
—	ZOGENIX INC	86,708	$1.317M	0.0%	$29.21	—	COM NEW	98978L204
—	CAMBRIDGE BANCORP	14,919	$1.312M	0.0%	$78.89	—	COM	132152109
ERII	ENERGY RECOVERY INC	68,800	$1.309M	0.0%	$13.70	+48.2%	Put	29270J100
DFIN	DONNELLEY FINL SOLUTIONS INC	37,806	$1.309M	0.0%	$28.00	+17.9%	COM	25787G100
—	O2MICRO INTERNATIONAL LIMITE	216,102	$1.305M	0.0%	$3.85	—	SPONS ADR	67107W100
—	OSISKO GOLD ROYALTIES LTD	116,077	$1.303M	0.0%	$11.06	—	COM	68827L101
—	GLOBALSTAR INC	778,456	$1.3M	0.0%	$0.93	—	COM	378973408
KOKU	DBX ETF TR	16,115	$1.298M	0.0%	$80.89	—	XTRACKERS	233051135
—	ENDO INTL PLC	399,500	$1.294M	0.0%	$4.73	—	Put	G30401106
ETD	ETHAN ALLEN INTERIORS INC	54,587	$1.294M	0.0%	$15.02	+20.8%	COM	297602104
SPVM	INVESCO EXCHANGE TRADED FD T	26,752	$1.292M	0.0%	$38.45	—	S&P 500 VL	46137V423
—	EQ HEALTH ACQUISITION CORP	131,743	$1.287M	0.0%	$9.68	—	COM CL A	26886A101
—	XL FLEET CORP	209,097	$1.287M	0.0%	$19.08	—	COM CL A	9837FR100
OPRT	OPORTUN FINL CORP	51,340	$1.285M	0.0%	$17.46	+32.0%	COM	68376D104
SXC	SUNCOKE ENERGY INC	204,458	$1.284M	0.0%	$8.45	-18.7%	COM	86722A103
—	KNOWBE4 INC	58,457	$1.284M	0.0%	$24.82	—	CL A	49926T104
—	ISHARES TR	52,898	$1.281M	0.0%	$24.23	—	IBONDS 22	46435U176
—	PIMCO INCOME STRATEGY FD II	126,192	$1.28M	0.0%	$9.59	—	COM	72201J104
PROF	PROFOUND MED CORP	87,228	$1.277M	0.0%	$15.18	+0.4%	COM NEW	74319B502
CWH	CAMPING WORLD HLDGS INC	32,779	$1.275M	0.0%	$20.14	+55.1%	CL A	13462K109
—	CONNS INC	55,782	$1.274M	0.0%	$22.82	—	COM	208242107
PDN	INVESCO EXCH TRADED FD TR II	33,898	$1.273M	0.0%	$34.68	—	FTSE RAFI	46138E735
—	DIREXION SHS ETF TR	50,000	$1.273M	0.0%	$25.46	—	SELECT LAR	25460G575
—	COMPUTE HEALTH ACQUISITIN CO	130,222	$1.272M	0.0%	$9.82	—	COM CL A	204833107
OFIX	ORTHOFIX MED INC	33,367	$1.272M	0.0%	$45.65	-12.8%	COM	68752M108
—	SIGNIFY HEALTH INC	71,100	$1.271M	0.0%	$18.26	—	Put	82671G100
—	HANGER INC	57,849	$1.27M	0.0%	$21.62	—	COM NEW	41043F208
CSTAF	CONSTELLATION ACQUISITN CORP	129,898	$1.268M	0.0%	$9.02	-0.0%	SHS CL A	G2R18K105
TDOC	TELADOC HEALTH INC	10,000	$1.268M	0.0%	$80.84	+80.1%	Call	87918A105
—	DIREXION SHS ETF TR	50,000	$1.268M	0.0%	$25.36	—	DAILY US I	25460G492
GAP	GAP INC	55,800	$1.267M	0.0%	$19.99	+15.3%	Call	364760108
—	HH&L ACQUISITION CO	130,249	$1.266M	0.0%	$9.70	—	SHS CL A	G39714103
—	NUVEEN MASSACHUSETS QLT MUN	82,285	$1.266M	0.0%	$14.27	—	COM	67061E104
ITIC	INVESTORS TITLE CO NC	6,931	$1.266M	0.0%	$168.48	+7.0%	COM	461804106
PUMP	PROPETRO HLDG CORP	146,121	$1.264M	0.0%	$8.88	-12.0%	COM	74347M108
URI	UNITED RENTALS INC	3,600	$1.263M	0.0%	$162.34	+100.3%	Call	911363109
—	COHEN & STEERS TOTAL RETURN	77,348	$1.259M	0.0%	$12.23	—	COM	19247R103
JMIA	JUMIA TECHNOLOGIES AG	67,740	$1.259M	0.0%	$30.48	—	SPONSORED	48138M105
OPTU	ALTICE USA INC	60,700	$1.258M	0.0%	$27.86	+4.6%	Call	02156K103
CME	CME GROUP INC	6,500	$1.257M	0.0%	$96.84	+74.7%	Call	12572Q105
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	128,199	$1.256M	0.0%	$9.71	—	CL A SHS	G3934J106
ARKF	ARK ETF TR	25,446	$1.255M	0.0%	$52.80	—	FINTECH IN	00214Q708
—	NATIXIS ETF TR	49,787	$1.255M	0.0%	$25.23	—	LOOMIS SAY	63873X208
SOFI	SOFI TECHNOLOGIES INC	78,963	$1.254M	0.0%	$18.54	-15.5%	COM	83406F102
—	INVESCO EXCH TRADED FD TR II	26,857	$1.254M	0.0%	$35.80	—	S&P 500 EX	46138E388
AVIR	ATEA PHARMACEUTICALS INC	35,630	$1.249M	0.0%	$36.37	-23.7%	COM	04683R106
AGYS	AGILYSYS INC	23,860	$1.249M	0.0%	$42.32	+29.3%	COM	00847J105
SBR	SABINE RTY TR	29,152	$1.249M	0.0%	$46.14	—	UNIT BEN I	785688102
—	DATTO HLDG CORP	52,184	$1.248M	0.0%	$26.06	—	COM	23821D100
—	BLACKROCK ENERGY & RES TR	131,422	$1.246M	0.0%	$9.91	—	COM	09250U101
—	COLISEUM ACQUISITION CORP	125,000	$1.244M	0.0%	$9.95	—	UNIT 04/02	G2263T115
—	BLACKROCK MUNIHOLDINGS QUALI	90,048	$1.243M	0.0%	$13.18	—	COM	09254C107
—	BLACKSTONE LONG SHORT CR INC	81,801	$1.241M	0.0%	$15.29	—	COM SHS BN	09257D102
—	PLUG POWER INC	243,000	$1.24M	0.0%	$5.10	—	NOTE 3.75	72919PAD5
—	SOLAREDGE TECHNOLOGIES INC	1,000,000	$1.24M	0.0%	$1.24	—	NOTE	83417MAD6
O	REALTY INCOME CORP	19,100	$1.239M	0.0%	$47.09	+14.3%	Put	756109104
—	INVESCO MORTGAGE CAPITAL INC	392,793	$1.237M	0.0%	$4.71	—	COM	46131B100
MMI	MARCUS & MILLICHAP INC	30,460	$1.237M	0.0%	$30.94	+16.1%	COM	566324109
—	GORES HLDGS VIII INC	125,000	$1.231M	0.0%	$9.85	—	CL A	382863108
WMK	WEIS MKTS INC	23,390	$1.229M	0.0%	$47.03	+5.8%	COM	948849104
—	PING IDENTITY HLDG CORP	50,000	$1.228M	0.0%	$25.12	—	Put	72341T103
CHCT	COMMUNITY HEALTHCARE TR INC	27,157	$1.227M	0.0%	$43.90	—	COM	20369C106
AVTR	AVANTOR INC	30,000	$1.227M	0.0%	$27.93	+39.9%	Put	05352A100
XMHIX	PIONEER MUNICIPAL HIGH INCOM	101,028	$1.225M	0.0%	$12.09	—	COM SHS	723763108
SGC	SUPERIOR GROUP OF CO INC	52,573	$1.224M	0.0%	$23.61	-0.4%	COM	868358102
ACRE	ARES COML REAL ESTATE CORP	81,180	$1.224M	0.0%	$12.70	—	COM	04013V108
FPFD	FIDELITY COVINGTON TRUST	48,311	$1.223M	0.0%	$25.14	—	PFD SECS I	316092261
NNI	NELNET INC	15,409	$1.221M	0.0%	$66.19	+16.8%	CL A	64031N108
—	MONGODB INC	536,000	$1.221M	0.0%	$1.62	—	NOTE 0.25	60937PAD8
ITW	ILLINOIS TOOL WKS INC	5,900	$1.219M	0.0%	$116.73	+73.8%	Put	452308109
—	TUATARA CAPITAL ACQUISITN CO	125,153	$1.218M	0.0%	$9.70	—	CL A SHS	G9118J101
—	PETROCHINA CO LTD	26,008	$1.216M	0.0%	$46.92	—	SPONSORED	71646E100
—	TELADOC HEALTH INC	1,211,000	$1.216M	0.0%	$1.00	—	NOTE 1.25	87918AAF2
—	CHEMOCENTRYX INC	71,085	$1.216M	0.0%	$26.08	—	COM	16383L106
MEOH	METHANEX CORP	26,398	$1.215M	0.0%	$28.89	+25.1%	COM	59151K108
IQSU	INDEXIQ ETF TR	32,539	$1.209M	0.0%	$34.99	—	IQ CANDRM	45409B461
—	MOUNTAIN CREST ACQUSTN CORP	121,220	$1.209M	0.0%	$9.97	—	COM	62402D105
RC	READY CAPITAL CORP	83,677	$1.208M	0.0%	$13.45	—	COM	75574U101
—	AMERICAN WELL CORP	132,658	$1.208M	0.0%	$21.84	—	CL A	03044L105
—	AKERO THERAPEUTICS INC	54,049	$1.208M	0.0%	$23.42	—	COM	00973Y108
COHU	COHU INC	37,800	$1.207M	0.0%	$36.97	-8.0%	COM	192576106
—	AVAYA HLDGS CORP	1,150,000	$1.205M	0.0%	$1.05	—	NOTE 2.25	05351XAB7
—	WESTERN ASSET MUN HIGH INCOM	151,639	$1.204M	0.0%	$7.35	—	COM	95766N103
—	ROMEO POWER INC	242,833	$1.202M	0.0%	$7.59	—	COM	776153108
—	MARQUEE RAINE ACQUISITION CO	120,167	$1.2M	0.0%	$9.90	—	CL A SHS	G58442107
PLAB	PHOTRONICS INC	88,072	$1.2M	0.0%	$11.51	+17.8%	COM	719405102
SPH	SUBURBAN PROPANE PARTNERS L	78,147	$1.199M	0.0%	$37.03	—	UNIT LTD P	864482104
—	LEO HLDGS CORP II	122,794	$1.196M	0.0%	$9.71	—	COM CL A	G5463R102
KROS	KEROS THERAPEUTICS INC	30,147	$1.193M	0.0%	$42.36	-16.0%	COM	492327101
AVD	AMERICAN VANGUARD CORP	79,305	$1.193M	0.0%	$16.63	-7.0%	COM	030371108
MOD	MODINE MFG CO	104,967	$1.19M	0.0%	$14.88	-6.2%	COM	607828100
XDCFX	BNY MELLON ALCENTRA GLOBAL C	125,444	$1.188M	0.0%	$7.74	—	COM	05588N108
—	ENDEAVOR GROUP HLDGS INC	41,400	$1.186M	0.0%	$28.41	—	Put	29260Y109
—	TILE SHOP HLDGS INC	154,118	$1.182M	0.0%	$8.05	—	COM	88677Q109
—	DIREXION SHS ETF TR	50,000	$1.179M	0.0%	$25.92	—	DAILY 5G C	25460G559
NKTX	NKARTA INC	42,274	$1.176M	0.0%	$44.22	-28.4%	COM	65487U108
PSTL	POSTAL REALTY TRUST INC	63,105	$1.176M	0.0%	$17.27	—	CL A	73757R102
GOSS	GOSSAMER BIO INC	93,475	$1.175M	0.0%	$12.51	-26.4%	COM	38341P102
—	KKR INCOME OPPORTUNITIES FD	71,703	$1.174M	0.0%	$15.42	—	COM	48249T106
SIBN	SI-BONE INC	54,802	$1.174M	0.0%	$24.77	+2.1%	COM	825704109
—	DEEP LAKE CAPITAL ACQUSTN CO	120,474	$1.174M	0.0%	$9.76	—	CL A SHS	G27029100
—	DIREXION SHS ETF TR	125,000	$1.169M	0.0%	$9.35	—	LOW PRICED	25460G534
—	Z-WORK ACQUISITION CORP	119,998	$1.169M	0.0%	$9.70	—	COM CL A	98880C102
CEMB	ISHARES INC	22,506	$1.167M	0.0%	$52.35	—	JP MRG EM	464286251
—	GLOBAL PARTNER ACQISTN CORP	120,344	$1.167M	0.0%	$9.74	—	CL A SHS	G3934P102
—	ITHAX ACQUISITION CORP	119,500	$1.165M	0.0%	$9.74	—	CL A SHS	G49775102
ADV	ADVANTAGE SOLUTIONS INC	134,325	$1.162M	0.0%	$10.62	-11.6%	COM CL A	00791N102
DFNL	DAVIS FUNDAMENTAL ETF TR	38,142	$1.16M	0.0%	$30.41	—	SELECT FIN	23908L108
EELV	INVESCO EXCH TRADED FD TR II	47,046	$1.159M	0.0%	$24.16	—	S&P EMRNG	46138E297
UDOW	PROSHARES TR	16,818	$1.157M	0.0%	$69.08	—	ULTRPRO DO	74347X823
—	DIEBOLD NIXDORF INC	114,133	$1.154M	0.0%	$11.07	—	COM STK	253651103
KSA	ISHARES TR	27,593	$1.153M	0.0%	$28.42	—	MSCI SAUDI	46434V423
HLIT	HARMONIC INC	131,813	$1.153M	0.0%	$7.48	+19.6%	COM	413160102
IEP	ICAHN ENTERPRISES LP	22,965	$1.148M	0.0%	$58.90	—	DEPOSITARY	451100101
—	CUREVAC N V	21,029	$1.148M	0.0%	$68.22	—	COM	N2451R105
QCRH	QCR HOLDINGS INC	22,301	$1.147M	0.0%	$44.84	+8.2%	COM	74727A104
RLAY	RELAY THERAPEUTICS INC	36,310	$1.145M	0.0%	$39.73	-15.3%	COM	75943R102
JRVR	JAMES RIV GROUP LTD	30,320	$1.144M	0.0%	$42.34	-13.8%	COM	G5005R107
—	BANCO SANTANDER MEXICO SA	199,023	$1.14M	0.0%	$5.76	—	SPONSORED	05969B103
EL	LAUDER ESTEE COS INC	3,800	$1.14M	0.0%	$109.16	+179.7%	Call	518439104
HLX	HELIX ENERGY SOLUTIONS GRP I	293,690	$1.14M	0.0%	$4.77	-13.6%	COM	42330P107
HRTX	HERON THERAPEUTICS INC	106,536	$1.138M	0.0%	$21.80	-44.1%	COM	427746102
GLBE	GLOBAL E ONLINE LTD	15,855	$1.138M	0.0%	$67.60	0.0%	SHS	M5216V106
—	TREPONT ACQUISITION CORP I	113,894	$1.136M	0.0%	$9.81	—	SHS CL A	G9095M101
—	RADIUS GLOBAL INFRASTRCTRE I	69,587	$1.136M	0.0%	$15.67	—	COM CL A	750481103
EXPI	EXP WORLD HLDGS INC	28,592	$1.136M	0.0%	$35.43	+13.5%	COM	30212W100
SHYL	DBX ETF TR	23,697	$1.134M	0.0%	$47.70	—	XTRACKERS	233051283
—	WELLS FARGO ADV MULTI SCTR I	83,829	$1.134M	0.0%	$12.31	—	COM	94987D101
DSP	VIANT TECHNOLOGY INC	92,732	$1.133M	0.0%	$32.88	-51.0%	COM CL A	92557A101
MTW	MANITOWOC CO INC	52,851	$1.132M	0.0%	$15.51	+49.2%	COM NEW	563571405
—	VINCO VENTURES INC	176,684	$1.132M	0.0%	$6.40	—	COM	927330100
—	NUVEEN MORTGAGE AND INCOME F	54,388	$1.129M	0.0%	$22.45	—	COM	670735109
NET	CLOUDFLARE INC	10,000	$1.126M	0.0%	$76.38	+56.4%	Put	18915M107
ED	CONSOLIDATED EDISON INC	15,500	$1.125M	0.0%	$59.12	+8.3%	Call	209115104
—	MARLIN TECHNOLOGY CORP	115,216	$1.125M	0.0%	$9.69	—	CL A SHS	G58411102
XTL	SPDR SER TR	11,783	$1.125M	0.0%	$83.16	—	S&P TELECO	78464A540
—	PGIM GLOBAL HIGH YIELD FD FO	72,573	$1.118M	0.0%	$13.73	—	COM	69346J106
WHG	WESTWOOD HLDGS GROUP INC	58,791	$1.116M	0.0%	$33.33	-34.9%	COM	961765104
HL	HECLA MNG CO	202,500	$1.114M	0.0%	$4.72	+29.1%	Put	422704106
—	DIREXION SHS ETF TR	50,000	$1.114M	0.0%	$22.28	—	DAILY GLOB	25460G526
—	SOLARWINDS CORP	66,483	$1.113M	0.0%	$16.74	—	COM NEW	83417Q204
SITM	SITIME CORP	5,437	$1.11M	0.0%	$126.35	+41.2%	COM	82982T106
—	COHERUS BIOSCIENCES INC	1,000,000	$1.109M	0.0%	$1.02	—	NOTE 1.50	19249HAB9
KHC	KRAFT HEINZ CO	30,100	$1.108M	0.0%	$39.15	-22.0%	Call	500754106
EDOG	ALPS ETF TR	45,129	$1.105M	0.0%	$22.70	—	EM SECT DI	00162Q668
—	CARA THERAPEUTICS INC	71,482	$1.104M	0.0%	$15.16	—	COM	140755109
—	KAIROS ACQUISITION CORP	114,028	$1.103M	0.0%	$9.75	—	CL A SHS	G52110114
ONEO	SPDR SER TR	11,229	$1.102M	0.0%	$64.62	—	RUSSELL MO	78468R762
KHC	KRAFT HEINZ CO	29,900	$1.101M	0.0%	$39.15	-22.0%	Put	500754106
UHT	UNIVERSAL HEALTH RLTY INCOME	19,897	$1.1M	0.0%	$64.71	—	SH BEN INT	91359E105
USB	US BANCORP DEL	18,500	$1.1M	0.0%	$30.90	+51.0%	Put	902973304
PSO	PEARSON PLC	113,642	$1.1M	0.0%	$10.07	—	SPONSORED	705015105
—	DIVERSEY HLDGS LTD	68,518	$1.099M	0.0%	$14.81	—	ORD SHS	G28923103
ALTY	GLOBAL X FDS	82,142	$1.094M	0.0%	$13.62	—	SUPER DIV	37954Y806
—	ATARA BIOTHERAPEUTICS INC	61,150	$1.094M	0.0%	$15.71	—	COM	046513107
CENX	CENTURY ALUM CO	81,300	$1.093M	0.0%	$12.07	+4.2%	Put	156431108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	403,241	$1.093M	0.0%	$4.39	-43.2%	COM	18453H106
—	MONEYGRAM INTL INC	136,225	$1.092M	0.0%	$7.53	—	COM NEW	60935Y208
CLIX	PROSHARES TR	15,845	$1.09M	0.0%	$70.25	—	LONG ONLIN	74347B375
CECO	CECO ENVIRONMENTAL CORP	154,613	$1.089M	0.0%	$7.17	-0.9%	COM	125141101
ARDX	ARDELYX INC	825,340	$1.089M	0.0%	$2.82	-5.3%	COM	039697107
ELD	WISDOMTREE TR	34,828	$1.089M	0.0%	$32.87	—	EM LCL DEB	97717X867
MCRI	MONARCH CASINO & RESORT INC	16,243	$1.089M	0.0%	$56.48	+14.5%	COM	609027107
—	RIGEL PHARMACEUTICALS INC	300,152	$1.089M	0.0%	$3.56	—	COM NEW	766559603
OIH	VANECK ETF TRUST	5,500	$1.084M	0.0%	$195.46	—	Call	92189H607
LIND	LINDBLAD EXPEDITIONS HLDGS I	74,071	$1.081M	0.0%	$16.41	-14.4%	COM	535219109
—	APPHARVEST INC	165,700	$1.08M	0.0%	$11.24	—	Put	03783T103
GLP	GLOBAL PARTNERS LP	51,010	$1.08M	0.0%	$13.65	—	COM UNITS	37946R109
TBRG	COMPUTER PROGRAMS & SYS INC	30,426	$1.079M	0.0%	$29.63	+14.6%	COM	205306103
TBHC	KIRKLANDS INC	56,206	$1.079M	0.0%	$22.10	-10.7%	COM	497498105
—	H I G ACQUISITION CORP	110,299	$1.078M	0.0%	$9.94	—	COM CL A	G44898107
AMPH	AMPHASTAR PHARMACEUTICALS IN	56,767	$1.078M	0.0%	$18.95	+3.4%	COM	03209R103
ACI	ALBERTSONS COS INC	34,600	$1.077M	0.0%	$10.58	+67.7%	Put	013091103
—	FLEXSHARES TR	18,102	$1.074M	0.0%	$44.20	—	QLT DIVDYN	33939L852
LBRT	LIBERTY OILFIELD SVCS INC	88,593	$1.074M	0.0%	$11.02	+0.6%	COM CL A	53115L104
IPHA	INNATE PHARMA S A	174,100	$1.074M	0.0%	$6.17	—	SPONSORED	45781K204
NIC	NICOLET BANKSHARES INC	14,476	$1.074M	0.0%	$69.27	+2.1%	COM	65406E102
—	GAMCO GLOBAL GOLD NAT RES &	288,003	$1.074M	0.0%	$4.65	—	COM SH BEN	36465A109
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,000	$1.073M	0.0%	$77.55	-3.0%	Put	G7997R103
CEVA	CEVA INC	25,132	$1.073M	0.0%	$48.71	-6.9%	COM	157210105
JOUT	JOHNSON OUTDOORS INC	10,148	$1.073M	0.0%	$91.74	+24.5%	CL A	479167108
NMR	NOMURA HLDGS INC	217,229	$1.072M	0.0%	$4.78	—	SPONSORED	65535H208
HCI	HCI GROUP INC	9,684	$1.072M	0.0%	$57.62	+81.0%	COM	40416E103
HTGC	HERCULES CAPITAL INC	64,478	$1.071M	0.0%	$14.75	+15.3%	COM	427096508
GPMT	GRANITE PT MTG TR INC	81,158	$1.069M	0.0%	$12.86	—	COM STK	38741L107
—	ASA GOLD AND PRECIOUS MTLS L	56,578	$1.069M	0.0%	$14.05	—	SHS	G3156P103
—	GP STRATEGIES CORP	51,578	$1.067M	0.0%	$20.03	—	COM	36225V104
—	ACUITYADS HLDGS INC	159,221	$1.065M	0.0%	$9.95	—	COM	00510L106
—	WESTERN ASSET INVT GRADE DEF	48,155	$1.064M	0.0%	$21.15	—	COM	95790A101
CYRX	CRYOPORT INC	16,000	$1.064M	0.0%	$37.22	+65.7%	Call	229050307
CYRX	CRYOPORT INC	16,000	$1.064M	0.0%	$37.22	+65.7%	Put	229050307
—	DOLPHIN ENTMT INC	87,466	$1.063M	0.0%	$12.15	—	COM NEW	25686H209
MSB	MESABI TR	35,775	$1.062M	0.0%	$16.62	—	CTF BEN IN	590672101
—	NORDSTROM INC	40,100	$1.061M	0.0%	$41.40	—	Put	655664100
—	RESOLUTE FST PRODS INC	89,085	$1.06M	0.0%	$12.00	—	COM	76117W109
—	SPLUNK INC	868,000	$1.06M	0.0%	$1.22	—	NOTE 1.12	848637AD6
—	DESKTOP METAL INC	147,470	$1.057M	0.0%	$15.77	—	COM CL A	25058X105
UPS	UNITED PARCEL SERVICE INC	5,800	$1.056M	0.0%	$77.58	+109.8%	Put	911312106
—	DIREXION SHS ETF TR	50,000	$1.055M	0.0%	$22.64	—	DAILY TRAV	25460G542
—	WESTERN ASSET HIGH YIELD DEF	66,146	$1.054M	0.0%	$16.21	—	COM	95768B107
—	CEREVEL THERAPEUTICS HLDNG I	35,655	$1.052M	0.0%	$27.21	—	COM	15678U128
—	SP PLUS CORP	34,283	$1.051M	0.0%	$31.60	—	COM	78469C103
—	HANCOCK JOHN INVS TR	56,264	$1.05M	0.0%	$17.13	—	COM	410142103
HTBK	HERITAGE COMM CORP	90,157	$1.049M	0.0%	$10.26	+9.0%	COM	426927109
PGJ	INVESCO EXCHANGE TRADED FD T	24,857	$1.049M	0.0%	$53.19	—	GLOBAL DRG	46137V571
—	EATON VANCE TAX MNGED BUY WR	65,484	$1.048M	0.0%	$14.30	—	COM	27828X100
—	SPIRIT AIRLS INC	1,117,000	$1.047M	0.0%	$0.95	—	NOTE 1.00	848577AB8
—	HANCOCK JOHN PREM DIVID FD	62,833	$1.044M	0.0%	$15.53	—	COM SH BEN	41013T105
—	GLOBAL X FDS	58,754	$1.042M	0.0%	$18.93	—	TELMDC&DIG	37954Y285
RLGT	RADIANT LOGISTICS INC	162,934	$1.041M	0.0%	$4.01	+60.4%	COM	75025X100
KELYA	KELLY SVCS INC	55,154	$1.041M	0.0%	$19.29	+0.6%	CL A	488152208
—	ISHARES TR	41,920	$1.034M	0.0%	$24.63	—	IBONDS 23	46435U150
—	LUMBER LIQUIDATORS HLDGS INC	55,375	$1.034M	0.0%	$19.86	—	COM	55003T107
—	FIRST TR ENERGY INCOME & GRO	76,266	$1.034M	0.0%	$20.79	—	COM	33738G104
DGT	SPDR SER TR	9,467	$1.033M	0.0%	$87.53	—	GLB DOW ET	78464A706
REXR	REXFORD INDL RLTY INC	18,200	$1.033M	0.0%	$49.93	—	Call	76169C100
ITW	ILLINOIS TOOL WKS INC	5,000	$1.033M	0.0%	$116.73	+73.8%	Call	452308109
—	SOCIAL CAPITAL HEDOSOPHA HLD	102,000	$1.032M	0.0%	—	—	Call	G82514103
IHG	INTERCONTINENTAL HOTELS GROU	16,032	$1.031M	0.0%	$53.34	—	SPONSORED	45857P806
—	BLUE APRON HLDGS INC	140,098	$1.03M	0.0%	$7.35	—	CL A NEW	09523Q200
OMFS	INVESCO EXCH TRD SLF IDX FD	25,984	$1.03M	0.0%	$41.52	—	RUSL 2000	46138J593
—	ROCKET LAB USA INC	63,786	$1.029M	0.0%	$16.13	—	COM	773122106
—	TRIPLE-S MGMT CORP	29,031	$1.027M	0.0%	$25.46	—	COM	896749108
OLED	UNIVERSAL DISPLAY CORP	6,000	$1.026M	0.0%	$174.66	+13.5%	Put	91347P105
PSNL	PERSONALIS INC	53,281	$1.026M	0.0%	$17.91	+16.7%	COM	71535D106
CTBI	COMMUNITY TR BANCORP INC	24,360	$1.026M	0.0%	$28.90	+17.1%	COM	204149108
SFL	SFL CORPORATION LTD	122,168	$1.023M	0.0%	$10.79	-29.8%	SHS	G7738W106
FORR	FORRESTER RESH INC	20,783	$1.023M	0.0%	$41.40	+13.3%	COM	346563109
—	SPIRIT AIRLS INC	39,437	$1.023M	0.0%	$26.95	—	COM	848577102
PTGX	PROTAGONIST THERAPEUTICS INC	57,651	$1.022M	0.0%	$26.54	+60.6%	COM	74366E102
—	KL ACQUISITION CORP	104,334	$1.02M	0.0%	$9.70	—	COM CL A	49837C109
—	GOBI ACQUISITION CORP	105,161	$1.017M	0.0%	$9.67	—	CLASS A OR	G4022Y104
—	CONSOL ENERGY INC NEW	38,995	$1.015M	0.0%	$19.35	—	COM	20854L108
—	SPARTACUS ACQUISITION CORP	100,143	$1.013M	0.0%	$10.06	—	CL A	84677L109
—	ANGEL OAK FINL STRATEGIES IN	59,496	$1.013M	0.0%	$17.09	—	COM BEN IN	03464A100
—	ELLIOTT OPPORTUNITY II CORP	100,000	$1.012M	0.0%	$10.12	—	UNIT 99/99	G30092129
—	GINKGO BIOWORKS HOLDINGS INC	87,230	$1.011M	0.0%	$11.59	—	CL A SHS	37611X100
WT	WISDOMTREE INVTS INC	178,437	$1.011M	0.0%	$5.08	+20.8%	COM	97717P104
—	ARGUS CAPITAL CORP	100,000	$1.01M	0.0%	$10.10	—	UNIT 08/31	04026L204
HIMX	HIMAX TECHNOLOGIES INC	94,741	$1.01M	0.0%	$15.34	—	SPONSORED	43289P106
—	BRIGHT LIGHTS ACQUISITION CO	103,700	$1.01M	0.0%	$9.60	—	COM CL A	10920K101
—	CHINA LIFE INS CO LTD	123,583	$1.009M	0.0%	$11.12	—	SPON ADR R	16939P106
—	LYRA THERAPEUTICS INC	110,511	$1.008M	0.0%	$9.76	—	COM	55234L105
—	CORNER GROWTH ACQUISITION CO	103,230	$1.008M	0.0%	$9.76	—	CL A SHS	G2425N105
SIMS	SPDR SER TR	23,020	$1.005M	0.0%	$41.67	—	S&P KENSHO	78468R697
—	GLOBAL CONSUMER ACQUISITN CO	100,000	$1.004M	0.0%	$10.04	—	UNIT 05/21	37892B207
—	SILVERSPAC INC	101,000	$1.003M	0.0%	$9.93	—	UNIT 09/09	G8136V120
—	ARTEMIS STRATEGIC INVT CORP	100,000	$1.003M	0.0%	$10.03	—	UNIT 09/30	04303A202
NAT	NORDIC AMERICAN TANKERS LIMI	391,159	$1.002M	0.0%	$3.60	-30.2%	COM	G65773106
NSSC	NAPCO SEC TECHNOLOGIES INC	23,214	$1M	0.0%	$14.39	+25.6%	COM	630402105
JQUA	J P MORGAN EXCHANGE-TRADED F	24,399	$999K	0.0%	$38.07	—	US QUALTY	46641Q761
—	HARBORONE BANCORP INC NEW	71,070	$998K	0.0%	$13.25	—	COM NEW	41165Y100
—	TRIUMPH GROUP INC NEW	53,518	$997K	0.0%	$12.55	—	COM	896818101
—	SAPIENS INTL CORP N V	34,515	$994K	0.0%	$28.08	—	SHS	G7T16G103
—	ENDURANCE ACQUISITION CORP	100,000	$994K	0.0%	$9.94	—	UNIT 09/01	G3041W123
—	LEO HOLDINGS III CORP	100,000	$994K	0.0%	$9.87	—	SHS CL A	G5463T108
—	NEW GERMANY FD INC	50,257	$993K	0.0%	$17.74	—	COM	644465106
—	SUPER MICRO COMPUTER INC	27,149	$993K	0.0%	$27.01	—	COM	86800U104
—	EAST RES ACQUISITION CO	100,886	$993K	0.0%	$9.84	—	COM CL A	274681105
AMBP	ARDAGH METAL PACKAGING S A	99,627	$992K	0.0%	$7.46	0.0%	SHS	L02235106
—	LIONHEART ACQUISITION CORP I	100,000	$991K	0.0%	$9.87	—	COM CL A	53625R104
—	METALS ACQUISITION CORP	100,000	$991K	0.0%	$9.91	—	UNIT 99/99	G60405118
—	TISHMAN SPEYER INNOVATION CO	101,000	$990K	0.0%	$9.91	—	COM CL A	88825H100
—	INTERPRIVATE III FINANCIAL P	100,000	$990K	0.0%	$9.90	—	COM CL A	46064R106
—	GRAF ACQUISITION CORP IV	100,000	$988K	0.0%	$9.88	—	UNIT 05/31	384272209
—	PIONEER MERGER CORP	99,146	$985K	0.0%	$9.91	—	CL A SHS	G7S24C103
CORT	CORCEPT THERAPEUTICS INC	50,000	$984K	0.0%	$20.64	+1.4%	Put	218352102
CORT	CORCEPT THERAPEUTICS INC	50,000	$984K	0.0%	$20.64	+1.4%	Call	218352102
XHIEX	MILLER HOWARD HIGH INC EQTY	100,013	$984K	0.0%	$9.87	—	COM SHS BE	600379101
—	KOREA FD INC	24,023	$984K	0.0%	$40.13	—	COM NEW	500634209
GOGO	GOGO INC	56,825	$983K	0.0%	$9.49	+27.5%	COM	38046C109
—	EXONE CO	42,000	$982K	0.0%	$21.46	—	Put	302104104
—	NORTHERN STAR INVEST CORP IV	99,996	$980K	0.0%	$9.80	—	COM CL A	66575B101
—	ITAMAR MED LTD	32,420	$979K	0.0%	$30.20	—	SPONSORED	465437101
—	TPG PACE BENEFICIAL II CORP	100,000	$979K	0.0%	$9.79	—	COMMON STO	G89826104
—	WARBURG PINCUS CAPTAL CORP I	100,000	$978K	0.0%	$9.78	—	SHS CL A	G9460M108
FRBA	FIRST BK WILLIAMSTOWN NEW JE	69,362	$978K	0.0%	$10.34	+19.1%	COM	31931U102
—	INTERPRIVATE II ACQUISITION	100,000	$978K	0.0%	$9.78	—	CL A COM	46064Q108
—	ION ACQUISITION CORP 3 LTD	100,000	$977K	0.0%	$9.77	—	SHS CL A	G4940J114
BKD	BROOKDALE SR LIVING INC	155,131	$977K	0.0%	$6.84	+4.4%	COM	112463104
—	ATLAS CREST INVESTMENT CORP	100,000	$976K	0.0%	$9.75	—	COM CL A	049287105
—	THUNDER BRIDGE CAP PRTNRS II	100,000	$976K	0.0%	$9.70	—	COM CL A	88605T100
—	LEVERE HOLDINGS CORP	99,999	$976K	0.0%	$9.76	—	CLASS A OR	G5462L106
—	CATCHA INVESTMENT CORP	99,999	$975K	0.0%	$9.66	—	SHS CL A	G1962Y102
—	HAYMAKER ACQUISITION CORP II	100,000	$974K	0.0%	$9.68	—	CLASS A CO	42087R108
—	NORTHERN STAR INVEST CORP II	99,996	$974K	0.0%	$9.74	—	COM CL A	66574L100
—	JAWS HURRICANE ACQUISITN COR	100,000	$973K	0.0%	$9.73	—	CLASS A CO	47201B103
—	SUPERNOVA PARTNERS ACQUISTN	100,000	$973K	0.0%	$9.71	—	SHS CL A	G8T86C105
—	EDTECHX HOLDINGS ACQU CORP I	97,493	$973K	0.0%	$9.83	—	COM CL A	28139A102
—	DISCOVERY INC	19,400	$973K	0.0%	$33.51	—	COM SER B	25470F203
AUPH	AURINIA PHARMACEUTICALS INC	43,945	$973K	0.0%	$14.42	+10.0%	COM	05156V102
—	MISSION ADVANCEMENT CORP	99,999	$972K	0.0%	$9.72	—	CL A	60501L101
—	CLASS ACCELERATION CORP	100,000	$972K	0.0%	$9.66	—	COM	18274B106
NTSX	WISDOMTREE TR	23,825	$971K	0.0%	$40.76	—	US EFFICIE	97717Y790
SRG	SERITAGE GROWTH PPTYS	65,427	$970K	0.0%	$21.51	-26.7%	CL A	81752R100
—	DHB CAPITAL CORP	100,000	$970K	0.0%	$9.69	—	CL A COM	23291W109
—	TAILWIND INTERNATNAL ACQ COR	99,999	$970K	0.0%	$9.67	—	COM CL A	G8662F101
DASH	DOORDASH INC	4,700	$968K	0.0%	$176.14	+8.6%	Put	25809K105
—	ARROWROOT ACQUISITION CORP	100,000	$968K	0.0%	$9.65	—	CL A COM	04282M102
SEB	SEABOARD CORP DEL	236	$967K	0.0%	$3313.97	+20.2%	COM	811543107
—	FORTRESS TRANS INFRST INVS L	38,100	$967K	0.0%	$21.50	—	Put	34960P101
PDFS	PDF SOLUTIONS INC	41,949	$966K	0.0%	$17.85	+15.4%	COM	693282105
—	ORGANIGRAM HLDGS INC	420,245	$966K	0.0%	$3.36	—	COM	68620P101
—	PINE TECHNOLOGY ACQUISITN CO	99,999	$965K	0.0%	$9.65	—	CLASS A CO	722850104
CCCC	C4 THERAPEUTICS INC	21,551	$963K	0.0%	$38.43	+11.4%	COM STK	12529R107
RYAM	RAYONIER ADVANCED MATLS INC	128,486	$963K	0.0%	$8.88	-22.5%	COM	75508B104
BFS	SAUL CTRS INC	21,826	$962K	0.0%	$41.02	—	COM	804395101
—	BIODELIVERY SCIENCES INTL IN	266,460	$962K	0.0%	$3.81	—	COM	09060J106
—	DUFF & PHELPS UTLITY AND INF	71,585	$961K	0.0%	$15.30	—	COM	26433C105
LQDT	LIQUIDITY SVCS INC	44,402	$959K	0.0%	$18.11	+25.8%	COM	53635B107
QURE	UNIQURE NV	29,915	$958K	0.0%	$35.35	-13.8%	SHS	N90064101
HVT	HAVERTY FURNITURE COS INC	28,302	$954K	0.0%	$31.79	+17.1%	COM	419596101
CRK	COMSTOCK RES INC	92,216	$953K	0.0%	$5.42	+18.4%	COM	205768302
DGICA	DONEGAL GROUP INC	65,687	$952K	0.0%	$11.86	+3.3%	CL A	257701201
—	ONECONNECT FINL TECHNOLOGY C	231,849	$951K	0.0%	$9.20	—	SPONSORED	68248T105
LAD	LITHIA MTRS INC	3,000	$951K	0.0%	$196.67	+77.0%	Call	536797103
—	HANCOCK JOHN PFD INCOME FD I	50,749	$950K	0.0%	$18.14	—	COM	41021P103
—	CELESTICA INC	106,870	$949K	0.0%	$8.22	—	SUB VTG SH	15101Q108
—	GATOS SILVER INC	81,500	$948K	0.0%	$12.61	—	Call	368036109
—	SHIFT TECHNOLOGIES INC	136,486	$947K	0.0%	$7.09	—	CL A	82452T107
LRMR	LARIMAR THERAPEUTICS INC	81,810	$944K	0.0%	$12.47	-3.8%	COM	517125100
—	WALKME LTD	31,683	$943K	0.0%	$29.34	—	ORD SHS	M97628107
SWBI	SMITH & WESSON BRANDS INC	45,408	$942K	0.0%	$13.11	+83.4%	COM	831754106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,700	$942K	0.0%	$56.75	+21.3%	Put	192446102
—	SOCIAL LEVERAGE ACQUISN CORP	96,207	$941K	0.0%	$9.72	—	COM CL A	83363K102
—	NEUBERGER BERMAN REAL ESTATE	195,921	$940K	0.0%	$4.50	—	COM	64190A103
—	SPIRE GLOBAL INC	75,000	$939K	0.0%	$12.54	—	Put	848560108
BE	BLOOM ENERGY CORP	50,000	$936K	0.0%	$24.41	-13.3%	Call	093712107
—	IEC ELECTRS CORP NEW	61,039	$936K	0.0%	$15.33	—	COM	44949L105
—	ALPHA CAPITAL ACQUISITION CO	96,077	$935K	0.0%	$9.71	—	CL A ORD S	G0316P130
CLF	CLEVELAND-CLIFFS INC NEW	47,200	$935K	0.0%	$19.29	+18.2%	Call	185899101
—	SMITH MICRO SOFTWARE INC	193,053	$934K	0.0%	$4.12	—	COM NEW	832154207
—	KAYNE ANDERSON NEXTGEN ENRGY	128,257	$933K	0.0%	$16.99	—	COM	48661E108
—	DISH NETWORK CORPORATION	21,400	$930K	0.0%	$37.26	—	Put	25470M109
NG	NOVAGOLD RES INC	135,318	$930K	0.0%	$7.56	-2.1%	COM NEW	66987E206
ESPR	ESPERION THERAPEUTICS INC NE	77,148	$929K	0.0%	$24.70	-41.1%	COM	29664W105
BBAX	J P MORGAN EXCHANGE-TRADED F	17,139	$928K	0.0%	$57.77	—	BETABUILDE	46641Q233
DASH	DOORDASH INC	4,500	$927K	0.0%	$176.14	+8.6%	Call	25809K105
MFG	MIZUHO FINANCIAL GROUP INC	325,863	$926K	0.0%	$2.83	—	SPONSORED	60687Y109
MAIN	MAIN STR CAP CORP	22,463	$923K	0.0%	$35.56	+16.9%	COM	56035L104
—	NUVEEN TX ADV TOTAL RET STRG	82,970	$922K	0.0%	$9.60	—	COM	67090H102
—	TEKLA WORLD HEALTHCARE FD	56,055	$922K	0.0%	$14.21	—	BEN INT SH	87911L108
—	ENDO INTL PLC	284,151	$921K	0.0%	$4.73	—	SHS	G30401106
BKSC	BANK SOUTH CAROLINA CORP	45,596	$919K	0.0%	$7.07	+135.6%	COM	065066102
BKE	BUCKLE INC	23,216	$919K	0.0%	$18.56	+38.0%	COM	118440106
—	DUCK CREEK TECHNOLOGIES INC	20,758	$918K	0.0%	$43.52	—	SHS	264120106
NUE	NUCOR CORP	9,300	$916K	0.0%	$49.82	+99.3%	Put	670346105
AROW	ARROW FINL CORP	26,633	$915K	0.0%	$23.16	+24.3%	COM	042744102
—	FIDUCIARY CLAYMORE ENGRY INF	85,728	$913K	0.0%	$9.29	—	COM	31647Q205
HUYA	HUYA INC	109,190	$911K	0.0%	$19.66	—	ADS REP SH	44852D108
—	SCHNITZER STEEL INDS INC	20,817	$911K	0.0%	$31.17	—	CL A	806882106
—	ACCELERATE DIAGNOSTICS INC	156,189	$910K	0.0%	$10.80	—	COM	00430H102
—	NUVEEN SELECT TAX-FREE INCOM	52,326	$909K	0.0%	$14.40	—	SH BEN INT	67062F100
QEMM	SPDR INDEX SHS FDS	13,426	$909K	0.0%	$60.21	—	MSCI EMRG	78463X426
REGN	REGENERON PHARMACEUTICALS	1,500	$908K	0.0%	$403.32	+53.1%	Call	75886F107
—	U S SILICA HLDGS INC	113,642	$908K	0.0%	$13.94	—	COM	90346E103
—	ISHARES TR	16,530	$906K	0.0%	$50.66	—	FOCUSD VAL	46435U333
—	ARDAGH GROUP S A	35,539	$906K	0.0%	$22.13	—	CL A	L0223L101
—	ALLIANCEBERNSTEIN NATL MUN I	60,506	$904K	0.0%	$13.69	—	COM	01864U106
CLW	CLEARWATER PAPER CORP	23,468	$900K	0.0%	$33.59	-5.4%	COM	18538R103
PUI	INVESCO EXCHANGE TRADED FD T	27,712	$900K	0.0%	$30.45	—	DWA UTILS	46137V795
—	NUVEEN CR STRATEGIES INCOME	137,122	$900K	0.0%	$7.09	—	COM SHS	67073D102
—	ZYMERGEN INC	68,333	$900K	0.0%	$38.58	—	COM	98985X100
WTPI	WISDOMTREE TR	27,607	$899K	0.0%	$28.00	—	CBOE S&P 5	97717X560
—	CALAMOS GLOBAL TOTAL RETURN	56,457	$898K	0.0%	$12.07	—	COM SH BEN	128118106
—	PAYA HOLDINGS INC	82,584	$898K	0.0%	$12.12	—	COM CL A	70434P103
KRNY	KEARNY FINL CORP MD	72,198	$897K	0.0%	$11.62	+6.2%	COM	48716P108
—	JOHN HANCOCK EXCHANGE TRADED	17,816	$896K	0.0%	$41.49	—	MLTFACTR I	47804J883
FXE	INVESCO CURRENCYSHARES EURO	8,260	$892K	0.0%	$108.58	—	EURO SHS	46138K103
SEER	SEER INC	25,718	$888K	0.0%	$55.56	-38.1%	COM CL A	81578P106
TKC	TURKCELL ILETISIM HIZMETLERI	203,819	$887K	0.0%	$5.87	—	SPON ADR N	900111204
—	AVAYA HLDGS CORP	44,700	$885K	0.0%	$24.99	—	Call	05351X101
HSTM	HEALTHSTREAM INC	30,947	$884K	0.0%	$25.48	+14.6%	COM	42222N103
NBIX	NEUROCRINE BIOSCIENCES INC	9,200	$882K	0.0%	$83.67	+12.9%	Call	64125C109
—	MFS MUN INCOME TR	126,097	$881K	0.0%	$6.75	—	SH BEN INT	552738106
—	AEQUI ACQUISITION CORP	90,110	$879K	0.0%	$9.65	—	COM CL A	00775W102
ROBO	EXCHANGE TRADED CONCEPTS TR	13,629	$878K	0.0%	$46.07	—	ROBO GLB E	301505707
—	NUVEEN EMERGING MKTS DEBT 20	109,872	$878K	0.0%	$8.01	—	COM	67077P101
OPPJ	WISDOMTREE TR	19,297	$876K	0.0%	$39.47	—	JPN SCAP H	97717W521
CNXN	PC CONNECTION INC	19,864	$875K	0.0%	$44.38	-1.9%	COM	69318J100
—	FRANKLIN LTD DURATION INCOME	96,227	$875K	0.0%	$11.09	—	COM	35472T101
—	BLUCORA INC	56,154	$875K	0.0%	$20.74	—	COM	095229100
—	MERIDIAN BIOSCIENCE INC	45,414	$873K	0.0%	$20.46	—	COM	589584101
WSR	WHITESTONE REIT	89,295	$873K	0.0%	$9.36	—	COM	966084204
—	INVESCO EXCH TRD SLF IDX FD	28,983	$871K	0.0%	$30.02	—	RAFI STRG	46138J726
ENPH	ENPHASE ENERGY INC	5,800	$870K	0.0%	$141.84	+21.0%	Call	29355A107
PTON	PELOTON INTERACTIVE INC	10,000	$870K	0.0%	$62.09	+78.0%	Call	70614W100
ZIP	ZIPRECRUITER INC	31,527	$870K	0.0%	$25.88	0.0%	CL A	98980B103
—	ENERPLUS CORP	108,588	$869K	0.0%	$8.49	—	COM	292766102
AIV	APARTMENT INVT & MGMT CO	126,646	$868K	0.0%	$5.28	—	CL A	03748R747
CVLG	COVENANT LOGISTICS GROUP INC	31,380	$868K	0.0%	$8.75	+22.6%	CL A	22284P105
—	PROSHARES TR	97,898	$867K	0.0%	$8.86	—	ULTRASHRT	74347B383
DCO	DUCOMMUN INC DEL	17,203	$867K	0.0%	$41.73	+25.7%	COM	264147109
TPC	TUTOR PERINI CORP	66,793	$867K	0.0%	$15.91	-14.2%	COM	901109108
—	GMS INC	19,734	$865K	0.0%	$33.19	—	COM	36251C103
—	EATON VANCE MUN BD FD	64,297	$860K	0.0%	$12.23	—	COM	27827X101
DNUT	KRISPY KREME INC	61,398	$860K	0.0%	$15.32	0.0%	COM	50101L106
BYSI	BEYONDSPRING INC	54,476	$859K	0.0%	$14.43	+24.6%	SHS	G10830100
KRO	KRONOS WORLDWIDE INC	69,215	$859K	0.0%	$11.83	-12.1%	COM	50105F105
—	NUVEEN AMT-FREE MUN VALUE FD	50,005	$853K	0.0%	$16.10	—	COM	670695105
—	SURMODICS INC	15,350	$853K	0.0%	$53.10	—	COM	868873100
KODK	EASTMAN KODAK CO	125,076	$852K	0.0%	$7.85	-7.1%	COM NEW	277461406
KARO	KAROOOOO LTD	28,830	$851K	0.0%	$32.48	-6.3%	ORD SHS	Y4600W108
SOHU	SOHU COM LTD	40,520	$845K	0.0%	$14.75	—	SPONSORED	83410S108
—	NUVEEN DIVERSIFIED DIVID & I	81,259	$843K	0.0%	$8.09	—	COM	6706EP105
—	HAYNES INTERNATIONAL INC	22,568	$841K	0.0%	$31.40	—	COM NEW	420877201
—	AMERICAN FIN TR INC	104,559	$840K	0.0%	$9.89	—	COM CLASS	02607T109
DOLE	DOLE PLC	49,511	$840K	0.0%	$13.95	0.0%	ORD SHS	G27907107
IMVP	INVESCO INDIA EXCHANGE-TRADE	29,410	$838K	0.0%	$24.19	—	INDIA ETF	46137R109
—	CUTERA INC	17,971	$838K	0.0%	$31.25	—	COM	232109108
BVN	COMPANIA DE MINAS BUENAVENTU	124,029	$838K	0.0%	$9.73	—	SPONSORED	204448104
NPK	NATIONAL PRESTO INDS INC	10,187	$836K	0.0%	$96.29	-6.9%	COM	637215104
ARCT	ARCTURUS THERAPEUTICS HLDGS	17,430	$833K	0.0%	$38.00	+17.9%	COM	03969T109
PWS	PACER FDS TR	26,081	$831K	0.0%	$31.64	—	WEALTHSHIE	69374H840
INTA	INTAPP INC	32,256	$831K	0.0%	$32.48	0.0%	COM	45827U109
HST	HOST HOTELS & RESORTS INC	50,800	$830K	0.0%	$13.90	-3.6%	Call	44107P104
—	TRICIDA INC	178,714	$830K	0.0%	$9.19	—	COM	89610F101
—	EDIFY ACQUISITION CORP	84,998	$830K	0.0%	$9.66	—	CL A	28059Q103
APPF	APPFOLIO INC	6,883	$829K	0.0%	$125.04	+3.9%	COM CL A	03783C100
DV	DOUBLEVERIFY HLDGS INC	24,268	$829K	0.0%	$35.59	-0.8%	COM	25862V105
—	HANCOCK JOHN PFD INCOME FD	38,562	$829K	0.0%	$21.03	—	SH BEN INT	41013W108
VSCO	VICTORIAS SECRET AND CO	15,000	$829K	0.0%	$60.70	0.0%	Call	926400102
—	HOLLY ENERGY PARTNERS L P	45,284	$829K	0.0%	$15.56	—	COM UT LTD	435763107
OXY	OCCIDENTAL PETE CORP	28,000	$828K	0.0%	$38.19	-34.1%	Put	674599105
IMVT	IMMUNOVANT INC	95,306	$828K	0.0%	$25.21	-64.2%	COM	45258J102
—	TURMERIC ACQUISITION CORP	84,469	$827K	0.0%	$9.80	—	CL A	G9127T108
—	TCR2 THERAPEUTICS INC	97,073	$826K	0.0%	$9.64	—	COM	87808K106
EEMX	SPDR INDEX SHS FDS	11,033	$824K	0.0%	$76.10	—	MSCI EMR M	78470E205
CRBU	CARIBOU BIOSCIENCES INC	34,375	$821K	0.0%	$24.45	0.0%	COM	142038108
—	GENERATION BIO CO	32,694	$819K	0.0%	$26.97	—	COM	37148K100
—	VICTORY PORTFOLIOS II	25,986	$818K	0.0%	$34.23	—	VCSHS INTL	92647N881
NHC	NATIONAL HEALTHCARE CORP	11,705	$818K	0.0%	$72.63	+0.1%	COM	635906100
ALDX	ALDEYRA THERAPEUTICS INC	93,054	$818K	0.0%	$11.50	-20.2%	COM	01438T106
GSBD	GOLDMAN SACHS BDC INC	44,515	$817K	0.0%	$19.36	-1.2%	SHS	38147U107
—	RUTHS HOSPITALITY GROUP INC	39,431	$817K	0.0%	$23.26	—	COM	783332109
BHB	BAR HBR BANKSHARES	29,101	$816K	0.0%	$20.22	+14.1%	COM	066849100
—	NATWEST GROUP PLC	133,708	$814K	0.0%	$5.31	—	SPONS ADR	639057108
EVER	EVERQUOTE INC	43,567	$812K	0.0%	$35.08	-31.8%	COM CL A	30041R108
KEN	KENON HLDGS LTD	19,556	$811K	0.0%	$13.64	+26.2%	SHS	Y46717107
HYGV	FLEXSHARES TR	16,251	$810K	0.0%	$49.22	—	HIG YLD VL	33939L662
—	AKOUOS INC	69,759	$810K	0.0%	$13.75	—	COM	00973J101
—	VOYA INFRASTRUCTURE INDLS &	64,464	$810K	0.0%	$11.65	—	COM	92912X101
THD	ISHARES INC	10,860	$810K	0.0%	$75.62	—	MSCI THAIL	464286624
GRPM	INVESCO EXCHANGE TRADED FD T	8,990	$808K	0.0%	$64.81	—	S&P MDCP40	46137V225
—	HUMANCO ACQUISITION CORP	81,611	$807K	0.0%	$9.77	—	COM CL A	44487N109
—	ROCKET LAB USA INC	50,000	$806K	0.0%	$16.13	—	Put	773122106
VNT	VONTIER CORPORATION	24,000	$806K	0.0%	$31.48	+7.8%	Put	928881101
PMVP	PMV PHARMACEUTICALS INC	26,969	$804K	0.0%	$39.19	-18.5%	COM	69353Y103
PSCD	INVESCO EXCH TRADED FD TR II	7,453	$803K	0.0%	$77.53	—	S&P SMLCP	46138E180
—	ZYMEWORKS INC	27,615	$802K	0.0%	$31.73	—	COM	98985W102
COLD	AMERICOLD RLTY TR	27,600	$802K	0.0%	$28.32	—	Call	03064D108
NANR	SPDR INDEX SHS FDS	20,112	$801K	0.0%	$35.70	—	S&P NORTH	78463X152
OPK	OPKO HEALTH INC	219,368	$800K	0.0%	$4.25	-12.3%	COM	68375N103
—	BOWX ACQUISITION CORP	79,891	$799K	0.0%	$10.22	—	CL A	103085106
TRC	TEJON RANCH CO	44,967	$799K	0.0%	$18.11	-1.8%	COM	879080109
—	SOUTH JERSEY INDS INC	16,440	$797K	0.0%	$49.69	—	UNIT 04/01	838518306
TPICQ	TPI COMPOSITES INC	23,545	$795K	0.0%	$36.95	+6.3%	COM	87266J104
FDM	FIRST TR DOW JONES SELECT MI	13,239	$794K	0.0%	$46.20	—	COM SHS AN	33718M105
PERI	PERION NETWORK LTD	45,718	$793K	0.0%	$19.05	+0.1%	SHS NEW	M78673114
CIFR	CIPHER MINING INC	76,472	$791K	0.0%	$10.65	0.0%	COM	17253J106
—	BROOKFIELD ASSET MGMT REINS	14,252	$790K	0.0%	$52.01	—	CL A EXCH	G16169107
—	BLACKROCK INCOME TR INC	129,561	$790K	0.0%	$6.06	—	COM	09247F100
LILA	LIBERTY LATIN AMERICA LTD	60,282	$788K	0.0%	$14.57	-6.8%	COM CL A	G9001E102
—	EATON VANCE TAX MNGD BUY WRI	69,950	$788K	0.0%	$10.44	—	COM SH BEN	27829M103
CF	CF INDS HLDGS INC	14,100	$787K	0.0%	$32.69	+33.8%	Call	125269100
—	PG&E CORP	8,226	$786K	0.0%	$96.34	—	UNIT 99/99	69331C140
CRON	CRONOS GROUP INC	139,003	$786K	0.0%	$10.14	-33.0%	COM	22717L101
—	LORDSTOWN MOTORS CORP	98,400	$785K	0.0%	$11.08	—	Call	54405Q100
EWO	ISHARES INC	31,504	$784K	0.0%	$24.18	—	MSCI AUSTR	464286202
ANIK	ANIKA THERAPEUTICS INC	18,429	$784K	0.0%	$37.72	+9.2%	COM	035255108
CRVL	CORVEL CORP	4,212	$784K	0.0%	$30.57	+70.5%	COM	221006109
MBI	MBIA INC	60,817	$782K	0.0%	$3.95	+27.4%	COM	55262C100
CIGI	COLLIERS INTL GROUP INC	6,113	$780K	0.0%	$120.83	+3.8%	SUB VTG SH	194693107
—	CIRCOR INTL INC	23,634	$780K	0.0%	$29.93	—	COM	17273K109
IBRX	IMMUNITYBIO INC	80,135	$780K	0.0%	$19.13	-42.5%	COM	45256X103
—	INVESCO EXCH TRD SLF IDX FD	30,855	$779K	0.0%	$25.24	—	BULSHS 202	46138J569
—	BROADSCALE ACQUISITION CORP	80,100	$779K	0.0%	$9.70	—	COM CL A	11134Y101
—	ZIOPHARM ONCOLOGY INC	427,406	$778K	0.0%	$2.60	—	COM	98973P101
PLPC	PREFORMED LINE PRODS CO	11,940	$777K	0.0%	$69.69	+1.2%	COM	740444104
AXTI	AXT INC	93,315	$777K	0.0%	$9.26	+0.6%	COM	00246W103
—	ZYMERGEN INC	58,900	$776K	0.0%	$38.58	—	Put	98985X100
—	MORPHIC HLDG INC	13,700	$776K	0.0%	$39.76	—	Call	61775R105
HWKN	HAWKINS INC	22,220	$776K	0.0%	$29.47	+17.4%	COM	420261109
—	KIMBALL INTL INC	69,213	$775K	0.0%	$13.86	—	CL B	494274103
EIDO	ISHARES TR	35,689	$775K	0.0%	$22.35	—	MSCI INDON	46429B309
XNDPX	TORTOISE ENERGY INDEPENDENC	35,714	$772K	0.0%	$16.48	—	COM	89148K200
HSCZ	ISHARES TR	20,943	$771K	0.0%	$29.41	—	MSCI EAFE	46435G839
MGNX	MACROGENICS INC	36,780	$770K	0.0%	$15.62	+54.3%	COM	556099109
CRAI	CRA INTL INC	7,732	$769K	0.0%	$41.52	+105.7%	COM	12618T105
ALCO	ALICO INC	22,447	$769K	0.0%	$28.36	+15.7%	COM	016230104
—	WIDEOPENWEST INC	39,077	$768K	0.0%	$9.63	—	COM	96758W101
—	LIBERTY MEDIA CORP DEL	15,300	$768K	0.0%	$33.92	—	COM B SIRI	531229508
RUSHB	RUSH ENTERPRISES INC	16,740	$766K	0.0%	$23.14	+14.1%	CL B	781846308
RFV	INVESCO EXCHANGE TRADED FD T	8,361	$762K	0.0%	$67.94	—	S&P MDCP40	46137V191
—	SENIOR CONNECT ACQUISITN COR	78,027	$762K	0.0%	$9.73	—	COM CL A	81723H108
PCB	PCB BANCORP	38,136	$759K	0.0%	$10.10	+85.6%	COM	69320M109
BMRC	BANK MARIN BANCORP	20,069	$757K	0.0%	$27.33	+5.1%	COM	063425102
DXPE	DXP ENTERPRISES INC	25,567	$756K	0.0%	$29.41	+4.3%	COM NEW	233377407
INTU	INTUIT	1,400	$755K	0.0%	$177.51	+195.4%	Call	461202103
TOL	TOLL BROTHERS INC	13,600	$752K	0.0%	$41.76	+41.6%	Call	889478103
FSBW	FS BANCORP INC	21,723	$752K	0.0%	$24.72	+21.3%	COM	30263Y104
—	PARATEK PHARMACEUTICALS INC	154,724	$751K	0.0%	$5.89	—	COM	699374302
—	KINS TECHNOLOGY GROUP INC	75,448	$750K	0.0%	$9.82	—	COM CL A	49714K109
—	THE MUSIC ACQUISITION CORP	77,074	$750K	0.0%	$9.67	—	COM CLASS	62752R100
ALIT	ALIGHT INC	65,150	$748K	0.0%	$10.04	0.0%	COM CL A	01626W101
LDEM	ISHARES TR	12,240	$748K	0.0%	$65.44	—	ESG MSCI E	46436E601
NNBR	NN INC	141,645	$744K	0.0%	$8.62	-30.3%	COM	629337106
—	GORES TECHNOLOGY PARTNERS II	75,000	$743K	0.0%	$9.91	—	UNIT 03/16	38287L206
TBHC	KIRKLANDS INC	38,700	$743K	0.0%	$22.10	-10.7%	Put	497498105
—	SUSTAINABLE DEVELP ACQU I CO	75,996	$742K	0.0%	$9.70	—	COM CL A	86934L103
BSMQ	INVESCO EXCH TRD SLF IDX FD	28,678	$742K	0.0%	$25.56	—	BULSHS 202	46138J510
—	RUBIUS THERAPEUTICS INC	41,456	$741K	0.0%	$15.25	—	COM	78116T103
—	GIGCAPITAL4 INC	75,000	$740K	0.0%	$9.85	—	COM	37518G101
WDC	WESTERN DIGITAL CORP.	13,100	$739K	0.0%	$44.03	+7.5%	Call	958102105
CVS	CVS HEALTH CORP	8,700	$738K	0.0%	$55.73	+30.1%	Put	126650100
—	TRAVELCENTERS OF AMERICA INC	14,827	$738K	0.0%	$43.21	—	COM NEW	89421B109
—	BROADMARK RLTY CAP INC	74,589	$736K	0.0%	$9.99	—	COM	11135B100
RGCO	RGC RES INC	32,749	$736K	0.0%	$27.00	-9.5%	COM	74955L103
—	MFS INVT GRADE MUN TR	73,402	$734K	0.0%	$9.72	—	SH BEN INT	59318B108
TILT	FLEXSHARES TR	4,336	$732K	0.0%	$113.51	—	MORNSTAR U	33939L100
—	SCION TECH GROWTH II	75,000	$731K	0.0%	$9.75	—	CL A SHS	G31070108
—	SPORTSTEK ACQUISITION CORP	74,998	$731K	0.0%	$9.61	—	COM CL A	849196100
—	MERSANA THERAPEUTICS INC	77,385	$730K	0.0%	$12.25	—	COM	59045L106
VSMV	VICTORY PORTFOLIOS II	19,031	$728K	0.0%	$30.10	—	VICTORYSHS	92647N691
REX	REX AMERICAN RES CORP	9,094	$726K	0.0%	$14.65	-7.8%	COM	761624105
OCGN	OCUGEN INC	101,184	$726K	0.0%	$8.27	-11.2%	COM	67577C105
TDUP	THREDUP INC	33,469	$726K	0.0%	$24.20	-7.0%	CL A	88556E102
QLV	FLEXSHARES TR	14,274	$724K	0.0%	$40.94	—	US QT LW V	33939L654
OWL	BLUE OWL CAPITAL INC	46,509	$723K	0.0%	$13.87	0.0%	COM CL A	09581B103
DIM	WISDOMTREE TR	10,765	$721K	0.0%	$61.11	—	INTL MIDCA	97717W778
USDP	USD PARTNERS LP	115,533	$721K	0.0%	$9.53	—	COM UT REP	903318103
—	FLEXSHARES TR	22,391	$720K	0.0%	$32.79	—	REAL ASST	33939L738
PVH	PVH CORPORATION	7,000	$720K	0.0%	$103.88	+2.8%	Put	693656100
FREL	FIDELITY COVINGTON TRUST	23,667	$720K	0.0%	$26.40	—	MSCI RL ES	316092857
PVH	PVH CORPORATION	7,000	$720K	0.0%	$103.88	+2.8%	Call	693656100
PCVX	VAXCYTE INC	28,233	$716K	0.0%	$24.05	+0.8%	COM	92243G108
BBDC	BARINGS BDC INC	64,774	$714K	0.0%	$6.26	+6.7%	COM	06759L103
—	MEMBERSHIP COLLECTIVE GROUP	57,199	$712K	0.0%	$12.45	—	COM CL A	586001109
—	LEAD EDGE GROWTH OPRTUNTS LT	73,700	$711K	0.0%	$9.78	—	COM	G54085108
—	NUVEEN REAL ESTATE INCOME FD	67,017	$711K	0.0%	$10.65	—	COM	67071B108
FRPH	FRP HLDGS INC	12,688	$710K	0.0%	$24.14	+19.0%	COM	30292L107
KWEB	KRANESHARES TR	15,000	$710K	0.0%	$49.81	—	Put	500767306
TRTX	TPG RE FIN TR INC	57,240	$709K	0.0%	$13.67	—	COM	87266M107
—	CEDAR REALTY TRUST INC	32,695	$709K	0.0%	$10.22	—	COM NEW	150602605
—	VICTORY PORTFOLIOS II	11,007	$708K	0.0%	$42.75	—	VCSHS US S	92647N832
SMID	SMITH MIDLAND CORP	51,033	$708K	0.0%	$18.27	+0.3%	COM	832156103
—	NUVEEN OHIO QLTY MUN INCOME	44,584	$707K	0.0%	$14.87	—	COM	670980101
—	FRONTIER ACQUISITION CORP	72,735	$707K	0.0%	$9.72	—	CLASS A OR	G36826108
—	VOLTA INC	81,823	$707K	0.0%	$8.64	—	COM CL A	92873V102
—	THOUGHTWORKS HOLDING INC	24,533	$704K	0.0%	$28.70	—	COM	88546E105
—	FIBROGEN INC	68,854	$704K	0.0%	$45.84	—	COM	31572Q808
AEHR	AEHR TEST SYS	51,364	$702K	0.0%	$7.18	+0.1%	COM	00760J108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	72,380	$702K	0.0%	$9.94	-3.6%	COM	00973N102
TGB	TASEKO MINES LTD	371,469	$702K	0.0%	$1.26	+42.6%	COM	876511106
AVPT	AVEPOINT INC	82,618	$702K	0.0%	$9.95	0.0%	COM CL A	053604104
ETN	EATON CORP PLC	4,700	$702K	0.0%	$82.28	+81.4%	Call	G29183103
YOU	CLEAR SECURE INC	17,073	$701K	0.0%	$41.82	0.0%	COM CL A	18467V109
—	VIA RENEWABLES INC	68,582	$699K	0.0%	$10.19	—	CL A COM	92556D106
IPSC	CENTURY THERAPEUTICS INC	27,783	$699K	0.0%	$27.07	+0.0%	COM	15673T100
OLMA	OLEMA PHARMACEUTICALS INC	25,302	$698K	0.0%	$29.35	-8.0%	COM	68062P106
SLP	SIMULATIONS PLUS INC	17,666	$698K	0.0%	$61.94	-27.6%	COM	829214105
—	ISHARES TR	21,788	$698K	0.0%	$25.92	—	CUR HED MS	46434V704
—	NGM BIOPHARMACEUTICALS INC	33,025	$695K	0.0%	$20.14	—	COM	62921N105
—	ROMEO POWER INC	140,100	$693K	0.0%	$7.59	—	Put	776153108
MOV	MOVADO GROUP INC	22,000	$692K	0.0%	$21.70	+47.3%	COM	624580106
XJPIX	NUVEEN PFD & INCOME TERM FD	27,902	$692K	0.0%	$23.31	—	COM	67075A106
SRRK	SCHOLAR ROCK HLDG CORP	20,921	$691K	0.0%	$29.52	+18.6%	COM	80706P103
—	NUVEEN REAL ASSET INCOME & G	45,255	$690K	0.0%	$16.33	—	COM	67074Y105
—	GATOS SILVER INC	59,300	$690K	0.0%	$12.61	—	Put	368036109
—	THUNDER BRDG CAP PRTNRS IV I	70,000	$690K	0.0%	$9.93	—	UNIT 06/30	88605L206
BY	BYLINE BANCORP INC	28,064	$689K	0.0%	$16.42	+35.5%	COM	124411109
—	ZHIHU INC	74,490	$688K	0.0%	$9.53	—	ADS	98955N108
BOOM	DMC GLOBAL INC	18,624	$687K	0.0%	$46.19	-6.2%	COM	23291C103
FMNB	FARMERS NATIONAL BANC CORP	43,722	$686K	0.0%	$10.20	+21.1%	COM	309627107
SRCE	1ST SOURCE CORP	14,511	$685K	0.0%	$45.52	—	COM	336901103
—	MADISON COVERED CALL & EQUIT	87,261	$685K	0.0%	$6.32	—	COM	557437100
—	CEL-SCI CORP	62,274	$684K	0.0%	$12.54	—	COM PAR NE	150837607
—	SUTRO BIOPHARMA INC	36,213	$684K	0.0%	$19.97	—	COM	869367102
—	BM TECHNOLOGIES INC	76,673	$683K	0.0%	$11.65	—	CL A COM	05591L107
GABC	GERMAN AMERN BANCORP INC	17,613	$681K	0.0%	$29.68	+9.9%	COM	373865104
CAN	CANAAN INC	111,401	$681K	0.0%	$8.04	—	SPONSORED	134748102
KE	KIMBALL ELECTRONICS INC	26,390	$681K	0.0%	$20.80	+9.9%	COM	49428J109
—	RENESOLA LTD	103,441	$679K	0.0%	$6.65	—	SPONSORED	75971T301
—	AFFIMED N V	109,770	$678K	0.0%	$6.12	—	COM	N01045108
PKE	PARK AEROSPACE CORP	49,304	$674K	0.0%	$15.06	-2.7%	COM	70014A104
—	SWISS HELVETIA FD INC	73,211	$672K	0.0%	$8.87	—	COM	870875101
CPRX	CATALYST PHARMACEUTICALS INC	126,670	$672K	0.0%	$4.03	+35.7%	COM	14888U101
ISHG	ISHARES TR	8,348	$671K	0.0%	$81.80	—	3YRTB ETF	464288125
GRWG	GROWGENERATION CORP	27,195	$670K	0.0%	$30.90	+14.4%	COM	39986L109
PSEC	PROSPECT CAP CORP	86,914	$669K	0.0%	$3.03	+52.7%	COM	74348T102
—	META MATERIALS INC	115,640	$668K	0.0%	$5.79	—	COM	59134N104
DHT	DHT HOLDINGS INC	102,436	$668K	0.0%	$4.16	+5.2%	SHS NEW	Y2065G121
RZG	INVESCO EXCHANGE TRADED FD T	4,185	$668K	0.0%	$128.98	—	S&P SML600	46137V175
XEVMX	EATON VANCE CALIF MUN BD FD	55,864	$667K	0.0%	$11.17	—	COM	27828A100
DNUT	KRISPY KREME INC	47,600	$666K	0.0%	$15.32	0.0%	Put	50101L106
—	CORBUS PHARMACEUTICALS HLDGS	653,407	$666K	0.0%	$1.17	—	COM	21833P103
OSPN	ONESPAN INC	35,439	$665K	0.0%	$22.52	-8.8%	COM	68287N100
DMRC	DIGIMARC CORP NEW	19,246	$663K	0.0%	$33.15	-10.9%	COM	25381B101
—	PRINCIPAL REAL ESTATE INCOME	45,117	$663K	0.0%	$15.14	—	SHS BEN IN	74255X104
—	ISHARES TR	25,873	$663K	0.0%	$25.65	—	IBONDS 23	46436E882
VFF	VILLAGE FARMS INTL INC	79,232	$661K	0.0%	$10.19	-8.3%	COM	92707Y108
—	AVID TECHNOLOGY INC	22,784	$659K	0.0%	$12.24	—	COM	05367P100
FXF	INVESCO CURRENCYSHARES SWISS	6,801	$659K	0.0%	$97.40	—	SWISS FRAN	46138R108
BK	BANK NEW YORK MELLON CORP	12,700	$658K	0.0%	$35.22	+30.3%	Put	064058100
—	COUPA SOFTWARE INC	3,000	$658K	0.0%	$206.21	—	Call	22266L106
AMTB	AMERANT BANCORP INC	26,534	$657K	0.0%	$14.59	+50.8%	CL A	023576101
BSMS	INVESCO EXCH TRD SLF IDX FD	25,145	$656K	0.0%	$25.65	—	BULSHS 202	46138J486
—	AGENUS INC	124,718	$654K	0.0%	$4.80	—	COM NEW	00847G705
—	DUCKHORN PORTFOLIO INC	28,546	$653K	0.0%	$22.49	—	COM	26414D106
—	VAPOTHERM INC	29,345	$653K	0.0%	$34.94	—	COM	922107107
CSTE	CAESARSTONE LTD	52,504	$652K	0.0%	$14.02	-7.3%	ORD SHS	M20598104
YPF	YPF SOCIEDAD ANONIMA	139,812	$651K	0.0%	$6.88	—	SPON ADR C	984245100
—	INVESCO DB G10 CURRENCY HARV	26,078	$651K	0.0%	$24.27	—	UNIT	46139B102
MCI	BARINGS CORPORATE INVS	41,708	$648K	0.0%	$15.43	—	COM	06759X107
DMTKQ	DERMTECH INC	20,183	$648K	0.0%	$39.76	—	COM	24984K105
TECB	ISHARES TR	15,751	$647K	0.0%	$37.48	—	US TECH BR	46436E502
TDV	PROSHARES TR	10,836	$647K	0.0%	$58.76	—	S&P TECH D	74347G606
AD	UNITED STATES CELLULAR CORP	20,234	$646K	0.0%	$21.64	-11.0%	COM	911684108
FMAT	FIDELITY COVINGTON TRUST	14,583	$646K	0.0%	$34.29	—	MSCI MATLS	316092881
ERII	ENERGY RECOVERY INC	33,967	$646K	0.0%	$13.70	+48.2%	COM	29270J100
—	INHIBRX INC	19,302	$643K	0.0%	$27.81	—	COM	45720L107
—	OFFERPAD SOLUTIONS INC	73,694	$643K	0.0%	$8.73	—	COM CL A	67623L109
ZVIA	ZEVIA PBC	55,864	$643K	0.0%	$13.27	0.0%	CL A	98955K104
—	BIONANO GENOMICS INC	117,020	$643K	0.0%	$7.34	—	COM	09075F107
—	WESTERN ASSET HIGH INCOME FD	89,782	$643K	0.0%	$6.73	—	COM	95766J102
APT	ALPHA PRO TECH LTD	95,447	$642K	0.0%	$11.16	-26.0%	COM	020772109
BSMR	INVESCO EXCH TRD SLF IDX FD	24,918	$641K	0.0%	$25.31	—	BULSHS 202	46138J494
—	SPRAGUE RES LP	34,390	$640K	0.0%	$22.03	—	COM UNIT R	849343108
—	PENN VA CORP	23,951	$639K	0.0%	$24.22	—	COM	70788V102
—	VOLTA INC	73,900	$639K	0.0%	$8.64	—	Put	92873V102
BRSP	BRIGHTSPIRE CAPITAL INC	67,901	$638K	0.0%	$9.40	—	COM CL A	10949T109
HNST	HONEST CO INC	61,512	$638K	0.0%	$16.00	-23.7%	COM	438333106
—	DECIPHERA PHARMACEUTICALS IN	18,798	$638K	0.0%	$54.65	—	COM	24344T101
CTO	CTO RLTY GROWTH INC NEW	11,825	$635K	0.0%	$51.99	—	COM	22948Q101
—	SQUARESPACE INC	16,418	$634K	0.0%	$38.62	—	CLASS A	85225A107
INKM	SSGA ACTIVE ETF TR	18,017	$633K	0.0%	$31.62	—	INCOM ALLO	78467V202
SUZ	SUZANO S A	63,197	$632K	0.0%	$11.96	—	SPON ADS	86959K105
—	PRECISION BIOSCIENCES INC	54,643	$631K	0.0%	$10.76	—	COM	74019P108
BMEA	BIOMEA FUSION INC	52,607	$630K	0.0%	$13.19	-3.6%	COM	09077A106
—	ESSENTIAL UTILS INC	10,950	$629K	0.0%	$55.94	—	UNIT 04/30	29670G201
TBCH	TURTLE BEACH CORP	22,571	$628K	0.0%	$24.17	+20.7%	COM NEW	900450206
—	OFFERPAD SOLUTIONS INC	72,000	$628K	0.0%	$8.73	—	Put	67623L109
AGRO	ADECOAGRO S A	69,578	$628K	0.0%	$8.79	-4.9%	COM	L00849106
—	CANOPY GROWTH CORP	45,000	$624K	0.0%	$26.05	—	Call	138035100
—	FIRST LONG IS CORP	30,278	$624K	0.0%	$21.62	—	COM	320734106
—	CANOPY GROWTH CORP	45,000	$624K	0.0%	$26.05	—	Put	138035100
—	COVA ACQUISITION CORP	63,970	$624K	0.0%	$9.69	—	CL A SHS	G2554Y104
—	DIREXION SHS ETF TR	26,896	$623K	0.0%	$26.86	—	DLY S&P500	25460E265
LUNG	PULMONX CORP	17,345	$623K	0.0%	$57.23	-31.2%	COM	745848101
PRQR	PROQR THRAPEUTICS N V	74,338	$622K	0.0%	$6.50	+0.5%	SHS EURO	N71542109
MBSD	FLEXSHARES TR	26,430	$621K	0.0%	$23.70	—	DISCP DUR	33939L779
CCU	COMPANIA CERVECERIAS UNIDAS	35,889	$621K	0.0%	$19.92	—	SPONSORED	204429104
—	NEXTIER OILFIELD SOLUTIONS	134,975	$620K	0.0%	$4.24	—	COM	65290C105
CF	CF INDS HLDGS INC	11,100	$620K	0.0%	$32.69	+33.8%	Put	125269100
CRD/A	CRAWFORD & CO	69,015	$619K	0.0%	$7.70	+11.9%	CL A	224633206
VALQ	AMERICAN CENTY ETF TR	12,634	$619K	0.0%	$44.56	—	STOXX US Q	025072208
GSPY	TIDAL ETF TR	26,719	$618K	0.0%	$23.13	—	GOTHAM ENH	886364835
RPAY	REPAY HLDGS CORP	26,795	$617K	0.0%	$21.62	+8.5%	COM CL A	76029L100
LHX	L3HARRIS TECHNOLOGIES INC	2,800	$617K	0.0%	$187.98	+10.5%	Put	502431109
—	RELIANT BANCORP INC	19,512	$617K	0.0%	$23.92	—	COM	75956B101
LE	LANDS END INC NEW	26,239	$617K	0.0%	$28.68	+19.8%	COM	51509F105
APEI	AMERICAN PUB ED INC	24,102	$617K	0.0%	$29.03	-5.6%	COM	02913V103
—	FLAHERTY & CRUMRINE DYNAMIC	21,346	$615K	0.0%	$25.88	—	SHS	33848W106
—	REPARE THERAPEUTICS INC	23,414	$615K	0.0%	$27.21	—	COM	760273102
URGN	UROGEN PHARMA LTD	36,543	$614K	0.0%	$21.17	-25.1%	COM	M96088105
RXRX	RECURSION PHARMACEUTICALS IN	26,507	$610K	0.0%	$28.71	-1.3%	CL A	75629V104
VXRT	VAXART INC	76,731	$610K	0.0%	$6.77	+21.6%	COM NEW	92243A200
—	ISHARES TR	23,980	$610K	0.0%	$25.42	—	IBONDS 22	46436E809
—	QUOTIENT LTD	260,427	$610K	0.0%	$7.60	—	SHS	G73268107
—	ALTABANCORP	13,822	$610K	0.0%	$27.81	—	COM	021347109
—	COLFAX CORP	3,265	$609K	0.0%	$186.29	—	UNIT 01/15	194014205
RMR	RMR GROUP INC	18,208	$609K	0.0%	$26.42	-8.8%	CL A	74967R106
TSHA	TAYSHA GENE THERAPIES INC	32,677	$608K	0.0%	$22.74	-16.4%	COM SHS	877619106
—	THIMBLE POINT ACQUISITION CO	61,132	$608K	0.0%	$9.88	—	COM CL A	88408P107
PPL	PPL CORP	21,800	$608K	0.0%	$21.25	+15.7%	Put	69351T106
—	VBI VACCINES INC CDA	194,072	$604K	0.0%	$3.10	—	COM NEW	91822J103
—	ITEOS THERAPEUTICS INC	22,364	$604K	0.0%	$28.19	—	COM	46565G104
—	RAIN THERAPEUTICS INC	40,379	$604K	0.0%	$14.98	—	COM	75082Q105
FXA	INVESCO CURRENCYSHARES AUSTR	8,420	$604K	0.0%	$69.07	—	AUSTRALIAN	46090N103
CIVB	CIVISTA BANCSHARES INC	25,990	$604K	0.0%	$15.94	+24.4%	COM NO PAR	178867107
—	INSEEGO CORP	90,550	$603K	0.0%	$7.08	—	COM	45782B104
FSFG	FIRST SVGS FINL GROUP INC	21,548	$602K	0.0%	$20.95	+12.4%	COM	33621E109
—	BNY MELLON STRATEGIC MUN BD	75,447	$602K	0.0%	$7.94	—	COM	09662E109
ALSN	ALLISON TRANSMISSION HLDGS I	17,000	$600K	0.0%	$37.79	-5.8%	Call	01973R101
LPG	DORIAN LPG LTD	48,087	$597K	0.0%	$12.21	+2.3%	SHS USD	Y2106R110
FBIZ	FIRST BUSINESS FINL SVCS INC	20,825	$597K	0.0%	$15.19	+62.1%	COM	319390100
HRMY	HARMONY BIOSCIENCES HLDGS IN	15,565	$597K	0.0%	$33.51	-3.9%	COM	413197104
—	BOULDER GROWTH & INCOME FD I	45,518	$597K	0.0%	$9.92	—	COM	101507101
ROKT	SPDR SER TR	15,041	$597K	0.0%	$39.55	—	S&P KENSHO	78468R630
SYBT	STOCK YDS BANCORP INC	10,141	$595K	0.0%	$42.12	+21.5%	COM	861025104
GOLD	A-MARK PRECIOUS METALS INC	9,928	$595K	0.0%	$17.59	+43.8%	COM	00181T107
—	DRAGONEER GROWTH OPT CORP II	60,520	$593K	0.0%	$10.00	—	CL A SHS	G28315102
—	DELAWARE ENHANCED GLOBAL DIV	58,562	$593K	0.0%	$9.42	—	COM	246060107
—	SPLUNK INC	604,000	$592K	0.0%	$0.97	—	NOTE 1.12	848637AF1
MG	MISTRAS GROUP INC	58,312	$592K	0.0%	$18.25	-45.9%	COM	60649T107
—	THE BEACHBODY COMPANY INC	107,015	$592K	0.0%	$10.40	—	COM CL A	073463101
—	G SQUARED ASCEND I INC	60,000	$592K	0.0%	$9.87	—	SHS CL A	G4204R109
—	FIGURE ACQUISITION CORP I	60,000	$591K	0.0%	$10.00	—	COM CL A	302438106
FRBKQ	REPUBLIC FIRST BANCORP INC	192,004	$591K	0.0%	$6.02	-42.2%	COM	760416107
EWM	ISHARES INC	23,333	$591K	0.0%	$29.22	—	MSCI MLY E	46434G814
LVS	LAS VEGAS SANDS CORP	16,100	$589K	0.0%	$53.42	-23.3%	Put	517834107
—	PROSHARES TR	33,600	$589K	0.0%	$23.69	—	ULTRAPRO S	74347B110
—	EXECUTIVE NETWORK PARTNERING	59,853	$588K	0.0%	$9.73	—	CL A	30158L100
UPLD	UPLAND SOFTWARE INC	17,587	$588K	0.0%	$35.37	+6.0%	COM	91544A109
VIR	VIR BIOTECHNOLOGY INC	13,500	$588K	0.0%	$47.77	-9.4%	Call	92764N102
—	VIRTUS ALLIANZGI EQUITY & CO	19,947	$588K	0.0%	$28.54	—	COM	92841M101
—	NUVEEN GLOBAL HIGH INCOME FD	36,582	$588K	0.0%	$15.99	—	SHS	67075G103
OOMA	OOMA INC	31,488	$587K	0.0%	$12.85	+46.5%	COM	683416101
—	NUTANIX INC	563,000	$586K	0.0%	$1.01	—	NOTE	67059NAB4
BCIC	PORTMAN RIDGE FIN CORP	23,980	$584K	0.0%	$13.41	0.0%	COM NEW	73688F201
GREK	GLOBAL X FDS	21,604	$584K	0.0%	$25.39	—	MSCI GREEC	37954Y319
—	NUVEEN ARIZONA QLTY MUN INC	37,227	$584K	0.0%	$14.70	—	COM	67061W104
—	GT BIOPHARMA INC	86,471	$583K	0.0%	$7.56	—	COM NEW	36254L209
OSCR	OSCAR HEALTH INC	33,568	$583K	0.0%	$25.09	-32.4%	CL A	687793109
—	CHINA PETROLEUM & CHEMICAL C	11,840	$582K	0.0%	$62.50	—	SPON ADR H	16941R108
—	ABERDEEN GLOBAL INCOME FD IN	70,604	$579K	0.0%	$7.97	—	COM	003013109
AMAL	AMALGAMATED FINANCIAL CORP	36,505	$578K	0.0%	$14.73	-4.6%	COM	022671101
KNTK	ALTUS MIDSTREAM CO	8,371	$578K	0.0%	$26.16	+25.7%	COM NEW CL	02215L209
XBFZX	BLACKROCK CALIF MUN INCOME T	39,022	$576K	0.0%	$13.04	—	SH BEN INT	09248E102
ADM	ARCHER DANIELS MIDLAND CO	9,600	$576K	0.0%	$32.27	+64.2%	Call	039483102
ATEN	A10 NETWORKS INC	42,764	$576K	0.0%	$6.66	+82.0%	COM	002121101
—	ASSETMARK FINL HLDGS INC	23,118	$575K	0.0%	$23.65	—	COM	04546L106
—	SYNCHRONOSS TECHNOLOGIES INC	239,082	$574K	0.0%	$3.74	—	COM	87157B103
CATO	CATO CORP NEW	34,741	$574K	0.0%	$8.76	+46.5%	CL A	149205106
—	AVEO PHARMACEUTICALS INC	92,657	$573K	0.0%	$6.20	—	COM NEW	053588307
—	ALGONQUIN PWR UTILS CORP	11,824	$573K	0.0%	$49.66	—	UNIT 99/99	015857873
—	ABERDEEN GLOBAL DYNAMIC DIVI	49,214	$572K	0.0%	$11.23	—	COM	00302M106
—	PREFERRED APT CMNTYS INC	46,830	$572K	0.0%	$17.38	—	COM	74039L103
XPZCX	PIMCO CALIF MUN INCOME FD II	51,743	$570K	0.0%	$10.97	—	COM	72201C109
ZVRA	KEMPHARM INC	60,887	$568K	0.0%	$10.22	-1.4%	COM NEW	488445206
WYNN	WYNN RESORTS LTD	6,700	$568K	0.0%	$101.76	-5.7%	Call	983134107
—	WISDOMTREE TR	16,227	$568K	0.0%	$28.28	—	GERMANY HE	97717W448
—	ISHARES TR	22,894	$567K	0.0%	$24.50	—	IBONDS 24	46435U184
—	ALDEL FINANCIAL INC	56,153	$567K	0.0%	$10.10	—	CL A COM	01407X104
AVXL	ANAVEX LIFE SCIENCES CORP	31,567	$567K	0.0%	$10.20	+95.2%	COM NEW	032797300
—	MAXEON SOLAR TECHNOLOGIES LT	32,138	$567K	0.0%	$19.84	—	SHS	Y58473102
MASS	908 DEVICES INC	17,360	$564K	0.0%	$56.90	-40.3%	COM	65443P102
RNAM	AVIDITY BIOSCIENCES INC	22,784	$562K	0.0%	$26.49	-18.0%	COM	05370A108
OBK	ORIGIN BANCORP INC	13,267	$562K	0.0%	$31.89	+28.4%	COM	68621T102
NUHY	NUSHARES ETF TR	22,691	$561K	0.0%	$24.69	—	ESG HI TLD	67092P854
HPE	HEWLETT PACKARD ENTERPRISE C	39,400	$561K	0.0%	$11.85	+7.0%	Put	42824C109
OSBC	OLD SECOND BANCORP INC ILL	42,984	$561K	0.0%	$10.93	+3.0%	COM	680277100
RVMD	REVOLUTION MEDICINES INC	20,357	$560K	0.0%	$33.76	-13.8%	COM	76155X100
XMVM	INVESCO EXCHANGE TRADED FD T	12,539	$560K	0.0%	$25.83	—	S&P MDCP V	46137V456
—	NEW RELIC INC	7,800	$560K	0.0%	$72.18	—	Put	64829B100
—	CANOO INC	72,627	$559K	0.0%	$9.48	—	COM CL A	13803R102
—	DELAWARE IVY HIGH INCOME OPP	40,786	$558K	0.0%	$13.68	—	COM	246107106
DYAI	DYADIC INTL INC DEL	100,000	$556K	0.0%	$5.65	-17.6%	Call	26745T101
TSQ	TOWNSQUARE MEDIA INC	42,566	$556K	0.0%	$7.10	+77.9%	CL A	892231101
ANVS	ANNOVIS BIO INC	17,478	$555K	0.0%	$57.50	0.0%	COM	03615A108
—	POWERSCHOOL HOLDINGS INC	22,581	$555K	0.0%	$24.58	—	COM CL A	73939C106
EPHE	ISHARES TR	18,572	$553K	0.0%	$27.02	—	MSCI PHILI	46429B408
MPB	MID PENN BANCORP INC	20,074	$553K	0.0%	$19.93	+16.4%	COM	59540G107
PLTR	PALANTIR TECHNOLOGIES INC	23,000	$553K	0.0%	$21.88	+11.5%	Call	69608A108
SCHK	SCHWAB STRATEGIC TR	12,982	$553K	0.0%	$31.75	—	1000 INDEX	808524722
VNM	VANECK ETF TRUST	28,728	$553K	0.0%	$17.12	—	VANECK VIE	92189F817
—	CONX CORP	55,057	$553K	0.0%	$10.43	—	UNIT 10/30	212873202
NRP	NATURAL RESOURCE PARTNERS L	23,311	$551K	0.0%	$17.03	—	COM UNIT L	63900P608
—	INOVIO PHARMACEUTICALS INC	76,800	$550K	0.0%	$10.26	—	Put	45773H201
RTX	RAYTHEON TECHNOLOGIES CORP	6,400	$550K	0.0%	$55.69	+39.0%	Put	75513E101
ADMA	ADMA BIOLOGICS INC	486,411	$549K	0.0%	$2.31	-39.3%	COM	000899104
MNOV	MEDICINOVA INC	144,444	$548K	0.0%	$5.26	-27.8%	COM NEW	58468P206
KEP	KOREA ELEC PWR CORP	55,408	$546K	0.0%	$12.29	—	SPONSORED	500631106
VPG	VISHAY PRECISION GROUP INC	15,721	$546K	0.0%	$32.24	+12.6%	COM	92835K103
—	BRIGHT SCHOLAR ED HLDGS LTD	189,972	$545K	0.0%	$5.21	—	SPONSORED	109199109
—	GAN LTD	36,622	$545K	0.0%	$18.48	—	SHS	G3728V109
BSMT	INVESCO EXCH TRD SLF IDX FD	20,940	$543K	0.0%	$25.64	—	BULSHS 202	46138J478
—	TRUECAR INC	130,530	$543K	0.0%	$4.92	—	COM	89785L107
FLQM	FRANKLIN TEMPLETON ETF TR	12,342	$541K	0.0%	$32.71	—	LIBERTYQ U	35473P884
—	FIFTH WALL ACQUISITN CORP II	55,000	$540K	0.0%	$9.95	—	CLASS A OR	G34142102
XPEL	XPEL INC	7,115	$540K	0.0%	$43.35	+89.8%	COM	98379L100
—	EXTRACTION OIL & GAS INC	9,569	$540K	0.0%	$51.34	—	COM	30227M303
MTLS	MATERIALISE NV	26,848	$539K	0.0%	$31.72	—	SPONSORED	57667T100
—	NUVEEN CR OPPORTUNITIES 2022	65,527	$537K	0.0%	$8.60	—	COM	67075U102
ARTNA	ARTESIAN RES CORP	14,062	$536K	0.0%	$30.43	+10.5%	CL A	043113208
—	DOUYU INTL HLDGS LTD	163,024	$536K	0.0%	$10.63	—	SPONSORED	25985W105
STRL	STERLING CONSTR INC	23,610	$535K	0.0%	$15.62	+43.0%	COM	859241101
PHI	PLDT INC	16,408	$535K	0.0%	$23.95	—	SPONSORED	69344D408
—	U S XPRESS ENTERPRISES INC	61,860	$533K	0.0%	$7.35	—	COM CL A	90338N202
HBNC	HORIZON BANCORP INC	29,334	$532K	0.0%	$15.76	+9.7%	COM	440407104
—	LIBERTY TRIPADVISOR HLDGS IN	172,417	$532K	0.0%	$9.87	—	COM SER A	531465102
ACEL	ACCEL ENTERTAINMENT INC	43,786	$532K	0.0%	$10.63	+7.7%	COM CL A1	00436Q106
OLP	ONE LIBERTY PPTYS INC	17,401	$531K	0.0%	$21.54	—	COM	682406103
—	ARRIVAL GROUP	40,258	$529K	0.0%	$16.06	—	SHS	L0423Q108
OIS	OIL STS INTL INC	82,713	$529K	0.0%	$16.49	-63.5%	COM	678026105
RCEL	AVITA MEDICAL INC	29,811	$528K	0.0%	$23.20	-18.7%	COM	05380C102
MGTX	MEIRAGTX HLDGS PLC	40,004	$528K	0.0%	$15.18	-9.8%	COM	G59665102
SWKS	SKYWORKS SOLUTIONS INC	3,200	$527K	0.0%	$91.85	+76.2%	Call	83088M102
OCUL	OCULAR THERAPEUTIX INC	52,644	$526K	0.0%	$8.37	+34.2%	COM	67576A100
—	FEDERATED HERMES PREM MUNI I	34,227	$524K	0.0%	$12.73	—	COM	31423P108
—	ANTARES PHARMA INC	143,610	$522K	0.0%	$3.00	—	COM	036642106
—	ALIGOS THERAPEUTICS INC	33,729	$522K	0.0%	$20.14	—	COM	01626L105
—	PCSB FINL CORP	28,274	$521K	0.0%	$15.07	—	COM	69324R104
FDMO	FIDELITY COVINGTON TRUST	10,593	$520K	0.0%	$31.50	—	MOMENTUM F	316092816
UFI	UNIFI INC	23,657	$519K	0.0%	$24.02	-5.3%	COM NEW	904677200
AOUT	AMERICAN OUTDOOR BRANDS INC	21,132	$518K	0.0%	$19.49	+43.9%	COM	02875D109
—	AES CORP	5,362	$517K	0.0%	$96.82	—	UNIT 99/99	00130H204
BSM	BLACK STONE MINERALS L P	42,830	$516K	0.0%	$10.15	—	COM UNIT	09225M101
—	LIBERTY MEDIA ACQUISITION CO	50,000	$516K	0.0%	$10.72	—	UNIT 01/22	53073L203
—	HPX CORP	52,400	$516K	0.0%	$9.85	—	SHS CL A	G32219100
—	NATURAL ORDER ACQUISITION CO	50,000	$516K	0.0%	$10.52	—	UNIT 99/99	63889L206
FSLR	FIRST SOLAR INC	5,400	$515K	0.0%	$75.48	+23.0%	Put	336433107
—	EAST RES ACQUISITION CO	50,650	$513K	0.0%	$10.09	—	UNIT 07/01	274681204
TIPT	TIPTREE INC	51,116	$512K	0.0%	$7.65	+27.9%	COM	88822Q103
NNOX	NANO X IMAGING LTD	22,698	$510K	0.0%	$30.32	-13.4%	ORD SHS	M70700105
ALXO	ALX ONCOLOGY HLDGS INC	6,906	$509K	0.0%	$51.39	+29.7%	COM	00166B105
—	FINSERV ACQUISITION CORP II	51,600	$509K	0.0%	$9.96	—	UNIT 02/17	31809Y202
—	NUANCE COMMUNICATIONS INC	190,000	$507K	0.0%	$2.27	—	DEBT 1.50	67020YAG5
AG	FIRST MAJESTIC SILVER CORP	44,845	$507K	0.0%	$12.27	+3.9%	COM	32076V103
EGLXF	ENTHUSIAST GAMING HLDGS INC	139,688	$507K	0.0%	$6.94	-33.2%	COM	29385B109
—	WAYFAIR INC	272,000	$504K	0.0%	$1.85	—	NOTE 1.00	94419LAF8
—	FINTECH ACQUISITION CORP V	49,750	$504K	0.0%	$10.13	—	COM CL A	31810Q107
CLBK	COLUMBIA FINL INC	27,205	$503K	0.0%	$15.60	+14.7%	COM	197641103
SJT	SAN JUAN BASIN RTY TR	99,247	$503K	0.0%	$6.88	—	UNIT BEN I	798241105
WMB	WILLIAMS COS INC	19,400	$503K	0.0%	$17.68	+15.4%	Put	969457100
—	ACCELERATE ACQUISITION CORP	50,000	$502K	0.0%	$9.92	—	UNIT 99/99	00439D201
RSPC	INVESCO EXCHANGE TRADED FD T	13,204	$502K	0.0%	$34.76	—	S&P 500A E	46137Y609
ORMP	ORAMED PHARMACEUTICALS INC	22,813	$502K	0.0%	$6.44	+146.7%	COM NEW	68403P203
—	NUVEEN S&P 500 DYNAMIC OVERW	29,312	$501K	0.0%	$16.02	—	COM	6706EW100
—	GRAPHITE BIO INC	30,513	$500K	0.0%	$16.48	—	COM	38870X104
—	BURGUNDY TECHNOLOGY ACQU COR	50,000	$498K	0.0%	$10.34	—	CL A	G1702T116
—	MARLIN BUSINESS SVCS CORP	22,375	$498K	0.0%	$13.52	—	COM	571157106
—	FIDELITY COVINGTON TRUST	25,000	$497K	0.0%	$20.32	—	WOMEN'S LE	316092287
WHF	WHITEHORSE FIN INC	32,650	$497K	0.0%	$15.54	-0.5%	COM	96524V106
FTNT	FORTINET INC	1,700	$496K	0.0%	$14.51	+299.2%	Put	34959E109
SES	IVANHOE CAPITAL ACQUISTIN CO	49,998	$495K	0.0%	$10.16	—	COM CL A	G4R87P114
—	JOHN HANCOCK EXCHANGE TRADED	23,336	$495K	0.0%	$15.32	—	MLTFACTOR	47804J701
—	STATE AUTO FINL CORP	9,703	$494K	0.0%	$27.26	—	COM	855707105
BOC	BOSTON OMAHA CORP	12,743	$494K	0.0%	$27.82	+18.7%	COM	101044105
EQBK	EQUITY BANCSHARES INC	14,768	$493K	0.0%	$25.84	+13.5%	COM CL A	29460X109
AGX	ARGAN INC	11,285	$493K	0.0%	$38.33	+7.9%	COM	04010E109
GENC	GENCOR INDS INC	44,434	$493K	0.0%	$12.23	-5.6%	COM	368678108
—	ATLANTIC CAP BANCSHARES INC	18,598	$493K	0.0%	$15.95	—	COM	048269203
—	WARBURG PINCUS CAPTAL CORP I	50,000	$491K	0.0%	$9.84	—	SHS CL A	G9461D107
—	HARBOR CUSTOM DEVELOPMENT IN	208,872	$491K	0.0%	$4.11	—	COM	41150T108
—	EQUITY DISTR ACQUISITION COR	50,000	$491K	0.0%	$10.25	—	COM CL A	29465E106
SRI	STONERIDGE INC	24,047	$490K	0.0%	$24.30	+1.9%	COM	86183P102
CTSO	CYTOSORBENTS CORP	60,232	$489K	0.0%	$8.80	-7.7%	COM NEW	23283X206
—	POPULATION HEALTH INVS CO IN	50,000	$489K	0.0%	$9.86	—	SHS CL A	G71716107
—	CC NEUBERGER PRINCIPAL HOLDN	50,000	$488K	0.0%	$9.78	—	SHS CL A	G1992N100
KOPN	KOPIN CORP	95,216	$488K	0.0%	$5.57	+9.0%	COM	500600101
—	OYSTER ENTERPRISES ACQ CORP	50,000	$488K	0.0%	$9.68	—	COM CL A	69242M104
—	PROVIDENT ACQUISITION CORP	49,900	$487K	0.0%	$9.75	—	CL A	G7282L100
SBLK	STAR BULK CARRIERS CORP.	20,264	$487K	0.0%	$19.77	+6.3%	SHS PAR	Y8162K204
TPB	TURNING PT BRANDS INC	10,207	$487K	0.0%	$41.31	+16.1%	COM	90041L105
—	ADVANCED MERGER PARTNERS INC	50,086	$486K	0.0%	$9.70	—	COM CL A	00777J109
—	PERIDOT ACQUISITION CORP II	50,000	$486K	0.0%	$9.72	—	SHS CL A	G7008B105
—	FREEDOM ACQUISITION I CORP	50,000	$486K	0.0%	$9.70	—	SHS CL A	G3663X110
—	FIRST BANCSHARES INC MS	12,504	$485K	0.0%	$33.20	—	COM	318916103
—	KEZAR LIFE SCIENCES INC	56,119	$484K	0.0%	$8.11	—	COM	49372L100
MOTG	VANECK ETF TRUST	12,556	$484K	0.0%	$35.47	—	MRNGSTR GB	92189F122
—	VIAVI SOLUTIONS INC	387,000	$484K	0.0%	$1.34	—	NOTE 1.75	925550AE5
XJEQX	ABERDEEN JAPAN EQUITY FD INC	49,503	$483K	0.0%	$9.27	—	COM	00306J109
FLQS	FRANKLIN TEMPLETON ETF TR	12,766	$482K	0.0%	$27.69	—	LIBERTYQ U	35473P876
AGL	AGILON HEALTH INC	18,404	$482K	0.0%	$34.51	-1.0%	COM	00857U107
—	STONE HBR EMERGING MKTS INCO	64,712	$482K	0.0%	$13.82	—	COM	86164T107
—	SHAPEWAYS HOLDINGS INC	62,500	$481K	0.0%	$7.70	—	COMMON STO	81947T102
—	SILICON LABORATORIES INC	374,000	$480K	0.0%	$1.39	—	NOTE 0.62	826919AD4
JPXN	ISHARES TR	6,387	$479K	0.0%	$57.09	—	JPX NIKKEI	464287382
—	PROSHARES TR II	20,978	$478K	0.0%	$22.79	—	VIX SH TRM	74347Y854
UGP	ULTRAPAR PARTICIPACOES SA	176,448	$477K	0.0%	$2.85	—	SP ADR REP	90400P101
CGEN	COMPUGEN LTD	79,950	$477K	0.0%	$10.27	-34.8%	ORD	M25722105
—	ARCLIGHT CLEAN TRANSITION II	48,900	$477K	0.0%	$9.80	—	CLASS A OR	G0R21B104
DVYA	ISHARES INC	12,678	$476K	0.0%	$43.05	—	ASIA/PAC D	464286293
ANIP	ANI PHARMACEUTICALS INC	14,501	$476K	0.0%	$34.52	-9.9%	COM	00182C103
—	METROMILE INC	133,400	$474K	0.0%	$9.36	—	COM	591697107
—	WESTERN ASSET MTG DEFINED OP	30,671	$474K	0.0%	$16.00	—	COM	95790B109
—	ASPIRA WOMENS HEALTH INC	145,712	$473K	0.0%	$4.38	—	COM	04537Y109
BMVP	INVESCO EXCHANGE TRADED FD T	3,984	$472K	0.0%	$102.12	—	DYNMC MKT	46137V712
ENTA	ENANTA PHARMACEUTICALS INC	8,321	$472K	0.0%	$60.17	-17.8%	COM	29251M106
MERC	MERCER INTL INC	40,685	$471K	0.0%	$10.12	-0.6%	COM	588056101
—	NUVEEN CORE EQUITY ALPHA FD	27,456	$470K	0.0%	$14.75	—	COM	67090X107
SQZB	SQZ BIOTECHNOLOGIES CO	32,513	$469K	0.0%	$15.15	—	COM	78472W104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,300	$468K	0.0%	$56.75	+21.3%	Call	192446102
GRC	GORMAN RUPP CO	13,078	$468K	0.0%	$32.87	+7.9%	COM	383082104
COLL	COLLEGIUM PHARMACEUTICAL INC	23,641	$468K	0.0%	$22.22	-2.7%	COM	19459J104
MVST	MICROVAST HOLDINGS INC	56,953	$468K	0.0%	$10.47	0.0%	COM	59516C106
—	BRF SA	93,058	$468K	0.0%	$5.50	—	SPONSORED	10552T107
—	DIREXION SHS ETF TR	19,311	$467K	0.0%	$20.95	—	DAILY GOLD	25460G880
—	ADVERUM BIOTECHNOLOGIES INC	214,930	$467K	0.0%	$13.23	—	COM	00773U108
O	REALTY INCOME CORP	7,200	$467K	0.0%	$47.09	+14.3%	Call	756109104
ENFR	ALPS ETF TR	23,699	$466K	0.0%	$16.58	—	ALERIAN EN	00162Q676
ULH	UNIVERSAL LOGISTICS HLDGS IN	23,198	$466K	0.0%	$22.05	-1.9%	COM	91388P105
DSGN	DESIGN THERAPEUTICS INC	31,630	$465K	0.0%	$19.56	-15.0%	COM	25056L103
—	PROSHARES TR	5,108	$465K	0.0%	$87.81	—	S&P 500 BD	74347B318
—	AMERICA FIRST MULTIFAMILY IN	77,978	$465K	0.0%	$6.36	—	BEN UNIT C	02364V107
—	CBTX INC	17,601	$464K	0.0%	$27.53	—	COM	12481V104
IBTE	ISHARES TR	18,058	$464K	0.0%	$25.75	—	IBONDS 24	46436E874
CUE	CUE BIOPHARMA INC	31,877	$464K	0.0%	$15.51	-25.0%	COM	22978P106
—	TEKLA LIFE SCIENCES INVS	22,308	$464K	0.0%	$18.68	—	SH BEN INT	87911K100
PFIG	INVESCO EXCH TRADED FD TR II	17,286	$463K	0.0%	$25.01	—	FNDMNTL IG	46138E693
BXC	BLUELINX HLDGS INC	9,464	$463K	0.0%	$21.81	+130.6%	COM NEW	09624H208
LHX	L3HARRIS TECHNOLOGIES INC	2,100	$463K	0.0%	$187.98	+10.5%	Call	502431109
AEP	AMERICAN ELEC PWR CO INC	5,700	$463K	0.0%	$46.43	+60.1%	Put	025537101
—	AQUABOUNTY TECHNOLOGIES INC	113,470	$462K	0.0%	$5.08	—	COM NEW	03842K200
—	KINIKSA PHARMACEUTICALS LTD	40,552	$462K	0.0%	$16.23	—	COM CL A	G5269C101
BSJQ	INVESCO EXCH TRD SLF IDX FD	17,978	$462K	0.0%	$25.55	—	INVSCO BLS	46138J635
—	PRAXIS PRECISION MEDICINES I	25,021	$462K	0.0%	$27.89	—	COM	74006W108
GLPG	GALAPAGOS NV	8,743	$460K	0.0%	$90.15	—	SPON ADR	36315X101
IESC	IES HLDGS INC	10,062	$460K	0.0%	$45.11	+7.7%	COM	44951W106
MPAA	MOTORCAR PTS AMER INC	23,544	$459K	0.0%	$21.45	-2.4%	COM	620071100
LDI	LOANDEPOT INC	67,840	$459K	0.0%	$9.71	-3.9%	COM CL A	53946R106
GEF/B	GREIF INC	7,063	$458K	0.0%	$38.68	+29.3%	CL B	397624206
—	PAE INC	76,453	$458K	0.0%	$7.67	—	COM CL A	69290Y109
XPMAX	PIONEER MUNICIPAL HIGH INCOM	39,367	$457K	0.0%	$11.98	—	COM	723762100
AKBA	AKEBIA THERAPEUTICS INC	158,410	$456K	0.0%	$3.92	-27.2%	COM	00972D105
—	DIREXION SHS ETF TR	23,558	$455K	0.0%	$19.31	—	DAILY FTSE	25460E521
—	PCM FD INC	40,005	$454K	0.0%	$11.07	—	COM	69323T101
—	LARGO RES LTD	43,070	$453K	0.0%	$11.87	—	COM	517103602
XBIT	XBIOTECH INC	35,003	$453K	0.0%	$15.58	+0.1%	COM	98400H102
OSW	ONESPAWORLD HOLDINGS LIMITED	45,405	$453K	0.0%	$9.82	-1.0%	COM	P73684113
USAC	USA COMPRESSION PARTNERS LP	27,255	$452K	0.0%	$15.94	—	COMUNIT LT	90290N109
—	HERSHA HOSPITALITY TR	48,255	$451K	0.0%	$12.87	—	PR SHS BEN	427825500
—	IVERIC BIO INC	27,817	$451K	0.0%	$5.21	—	COM	46583P102
BBSI	BARRETT BUSINESS SVCS INC	5,926	$451K	0.0%	$15.30	+16.2%	COM	068463108
PGC	PEAPACK-GLADSTONE FINL CORP	13,489	$450K	0.0%	$26.27	+18.8%	COM	704699107
—	ACELRX PHARMACEUTICALS INC	441,956	$450K	0.0%	$1.47	—	COM	00444T100
—	GUGGENHEIM CR ALLOCATION FD	21,673	$449K	0.0%	$18.93	—	COM	40168G108
ATRO	ASTRONICS CORP	31,950	$449K	0.0%	$19.03	-20.0%	COM	046433108
CSV	CARRIAGE SVCS INC	10,075	$449K	0.0%	$27.79	+36.9%	COM	143905107
WHR	WHIRLPOOL CORP	2,200	$448K	0.0%	$162.37	+35.1%	Put	963320106
—	OXFORD LANE CAP CORP	61,983	$447K	0.0%	$8.07	—	COM	691543102
—	KINNATE BIOPHARMA INC	19,372	$446K	0.0%	$25.23	—	COM	49705R105
FIGS	FIGS INC	12,000	$446K	0.0%	$39.43	+2.3%	Put	30260D103
FIGS	FIGS INC	12,000	$446K	0.0%	$39.43	+2.3%	Call	30260D103
—	FLEXION THERAPEUTICS INC	73,004	$445K	0.0%	$13.91	—	COM	33938J106
—	TPG PACE BEN FIN CORP	42,175	$445K	0.0%	$14.61	—	CL A COM	G8990D125
RES	RPC INC	91,621	$444K	0.0%	$3.98	-3.8%	COM	749660106
SWAN	AMPLIFY ETF TR	12,986	$444K	0.0%	$34.19	—	BLACKSWAN	032108888
—	MORPHOSYS AG	37,758	$444K	0.0%	$14.75	—	SPONSORED	617760202
SENEA	SENECA FOODS CORP NEW	9,209	$443K	0.0%	$43.16	+17.0%	CL A	817070501
—	ENTERPRISE BANCORP INC MASS	12,229	$440K	0.0%	$30.42	—	COM	293668109
FSTR	FOSTER L B CO	28,353	$439K	0.0%	$19.17	-10.8%	COM	350060109
—	FIRST TR HIGH INCOME LONG /	27,609	$439K	0.0%	$15.37	—	COM	33738E109
—	AEVA TECHNOLOGIES INC	55,322	$439K	0.0%	$8.83	—	COM	00835Q103
SCVL	SHOE CARNIVAL INC	13,489	$438K	0.0%	$27.92	+24.9%	COM	824889109
—	JOHN HANCOCK EXCHANGE TRADED	4,851	$438K	0.0%	$43.59	—	MULTIFACTO	47804J602
—	DALLASNEWS CORPORATION	64,403	$438K	0.0%	$6.90	—	COM SER A	235050101
—	LI-CYCLE HOLDINGS CORP	37,400	$438K	0.0%	$11.70	—	Put	50202P105
MKC/V	MCCORMICK & CO INC	5,310	$437K	0.0%	$64.52	+20.9%	COM VTG	579780107
—	WORKIVA INC	235,000	$436K	0.0%	$1.86	—	NOTE 1.12	98139AAB1
SPNT	SIRIUSPOINT LTD	46,878	$434K	0.0%	$10.13	-5.2%	COM	G8192H106
EDOW	FIRST TR EXCHANGE TRADED FD	14,476	$434K	0.0%	$24.48	—	DOW 30 EQL	33733A201
—	ORCHID IS CAP INC	88,732	$434K	0.0%	$5.30	—	COM	68571X103
WTBA	WEST BANCORPORATION INC	14,426	$434K	0.0%	$24.27	+20.8%	CAP STK	95123P106
—	BARNES & NOBLE ED INC	43,269	$433K	0.0%	$8.33	—	COM	06777U101
—	E2OPEN PARENT HOLDINGS INC	38,307	$433K	0.0%	$10.91	—	COM CL A	29788T103
—	VIRACTA THERAPEUTICS INC	53,906	$432K	0.0%	$11.22	—	COM	92765F108
LEVGQ	THE LION ELECTRIC COMPANY	34,208	$432K	0.0%	$16.63	-16.0%	COMMON STO	536221104
—	ALBIREO PHARMA INC	13,817	$431K	0.0%	$30.39	—	COM	01345P106
ZEUS	OLYMPIC STEEL INC	17,645	$430K	0.0%	$17.67	+56.3%	COM	68162K106
—	ATHERSYS INC NEW	322,915	$429K	0.0%	$1.92	—	COM	04744L106
NULC	NUSHARES ETF TR	10,625	$429K	0.0%	$31.86	—	ESG LARGE	67092P862
—	TORTOISE PWR & ENERGY INFRAS	32,300	$428K	0.0%	$11.39	—	COM	89147X104
UVE	UNIVERSAL INS HLDGS INC	32,844	$428K	0.0%	$29.44	-53.6%	COM	91359V107
DDIV	FIRST TR EXCHANGE-TRADED FD	13,458	$427K	0.0%	$25.64	—	DORSEYWRIG	33738R696
RVP	RETRACTABLE TECHNOLOGIES INC	38,589	$426K	0.0%	$11.94	-2.0%	COM	76129W105
—	RIVERNORTH OPPORTUNITIES FD	24,918	$424K	0.0%	$14.97	—	COM	76881Y109
OPY	OPPENHEIMER HLDGS INC	9,353	$424K	0.0%	$27.60	+62.9%	CL A NON V	683797104
—	INTRUSION INC	104,448	$424K	0.0%	$10.45	—	COM NEW	46121E205
EXEL	EXELIXIS INC	20,000	$423K	0.0%	$20.50	-9.4%	Put	30161Q104
EXEL	EXELIXIS INC	20,000	$423K	0.0%	$20.50	-9.4%	Call	30161Q104
EDEN	ISHARES TR	3,943	$423K	0.0%	$101.09	—	MSCI DENMA	46429B523
IRMD	IRADIMED CORP	12,626	$423K	0.0%	$20.78	+49.6%	COM	46266A109
UFPT	UFP TECHNOLOGIES INC	6,864	$422K	0.0%	$46.55	+35.6%	COM	902673102
—	DUNE ACQUISITION CORP	42,525	$421K	0.0%	$9.76	—	COM CL A	265334102
—	BEASLEY BROADCAST GROUP INC	157,166	$420K	0.0%	$4.12	—	CL A	074014101
—	ABERDEEN INCOME CR STRATEGIE	37,855	$418K	0.0%	$13.81	—	COM	003057106
—	BRIGHT HEALTH GROUP INC	51,132	$417K	0.0%	$8.26	—	COM	10920V107
—	MORGAN STANLEY EMKT DBT FD I	45,504	$415K	0.0%	$9.07	—	COM	61744H105
—	TECH AND ENERGY TRANSITION	41,933	$414K	0.0%	$10.00	—	UNIT 03/31	87823R201
—	CARNEY TECHNOLOGY ACQU CORP	42,300	$413K	0.0%	$9.69	—	CL A COMMO	143636108
XVMMX	DELAWARE INVTS MINN MUN INCO	28,977	$411K	0.0%	$13.23	—	COM	24610V103
—	TALIS BIOMEDICAL CORP	65,394	$409K	0.0%	$8.35	—	COM	87424L108
LUNA	LUNA INNOVATIONS INC	43,061	$408K	0.0%	$9.98	+8.3%	COM	550351100
—	LIBERTY GLOBAL PLC	13,724	$408K	0.0%	$21.42	—	SHS CL B	G5480U112
MYPS	PLAYSTUDIOS INC	89,256	$407K	0.0%	$9.67	-41.9%	CLASS A CO	72815G108
BSBR	BANCO SANTANDER BRASIL S A	62,188	$407K	0.0%	$5.53	—	ADS REP 1	05967A107
—	VIVINT SMART HOME INC	43,018	$407K	0.0%	$13.34	—	COM CL A	928542109
CZNC	CITIZENS & NORTHN CORP	16,084	$406K	0.0%	$16.97	+15.2%	COM	172922106
—	RINGCENTRAL INC	434,000	$406K	0.0%	$0.94	—	NOTE	76680RAH0
—	NUVEEN CALIFORNIA MUNI VLU F	38,365	$405K	0.0%	$10.21	—	COM STK	67062C107
ALLT	ALLOT LTD	27,185	$404K	0.0%	$9.83	+72.3%	SHS	M0854Q105
SLS	SELLAS LIFE SCIENCES GROUP I	43,891	$403K	0.0%	$9.28	0.0%	COM NEW	81642T209
—	MORPHIC HLDG INC	7,102	$402K	0.0%	$39.76	—	COM	61775R105
BHR	BRAEMAR HOTELS & RESORTS INC	82,687	$401K	0.0%	$6.21	—	COM	10482B101
CL	COLGATE PALMOLIVE CO	5,300	$401K	0.0%	$56.04	+27.9%	Call	194162103
—	CASCADE ACQUISITION CORP	40,318	$401K	0.0%	$9.82	—	COM CL A	147151104
SCJ	ISHARES INC	4,851	$399K	0.0%	$74.54	—	MSCI JAPN	464286582
PPL	PPL CORP	14,300	$399K	0.0%	$21.25	+15.7%	Call	69351T106
ACRS	ACLARIS THERAPEUTICS INC	22,152	$399K	0.0%	$20.54	-22.0%	COM	00461U105
GSBC	GREAT SOUTHN BANCORP INC	7,264	$398K	0.0%	$49.77	+6.1%	COM	390905107
—	SALISBURY BANCORP INC	7,835	$398K	0.0%	$36.60	—	COM	795226109
—	ATRION CORP	570	$397K	0.0%	$661.79	—	COM	049904105
ADM	ARCHER DANIELS MIDLAND CO	6,600	$396K	0.0%	$32.27	+64.2%	Put	039483102
GOOD	GLADSTONE COMMERCIAL CORP	18,831	$396K	0.0%	$19.51	—	COM	376536108
HOV	HOVNANIAN ENTERPRISES INC	4,099	$395K	0.0%	$96.17	+3.8%	CL A NEW	442487401
—	PROTERRA INC	38,955	$394K	0.0%	$17.11	—	COM	74374T109
TBPH	THERAVANCE BIOPHARMA INC	53,139	$393K	0.0%	$23.06	-51.5%	COM	G8807B106
BROS	DUTCH BROS INC	9,061	$393K	0.0%	$47.51	0.0%	CL A	26701L100
—	LEVEL ONE BANCORP INC	13,287	$391K	0.0%	$22.40	—	COM	52730D208
CLSK	CLEANSPARK INC	33,767	$391K	0.0%	$16.22	-17.0%	COM NEW	18452B209
—	CUSHING MLP & INFRASTRUCT	12,257	$390K	0.0%	$18.26	—	COM NEW	231631300
—	GABELLI UTIL TR	49,560	$390K	0.0%	$7.01	—	COM	36240A101
SPXV	PROSHARES TR	4,310	$390K	0.0%	$87.21	—	SP500 EX H	74347B565
FLIN	FRANKLIN TEMPLETON ETF TR	11,881	$389K	0.0%	$29.08	—	FRANKLIN I	35473P769
—	SOMALOGIC INC	31,308	$388K	0.0%	$12.39	—	CLASS A CO	83444K105
GSL	GLOBAL SHIP LEASE INC NEW	16,361	$388K	0.0%	$16.29	+23.1%	COM CL A	Y27183600
ASTS	AST SPACEMOBILE INC	35,674	$386K	0.0%	$10.78	+4.0%	COM CL A	00217D100
ANAB	ANAPTYSBIO INC	14,238	$386K	0.0%	$24.93	+1.8%	COM	032724106
GIC	GLOBAL INDUSTRIAL COMPANY	10,174	$386K	0.0%	$32.63	-0.8%	COM	37892E102
SSRM	SSR MNG INC	26,552	$386K	0.0%	$16.45	-3.7%	COM	784730103
—	DELWINDS INS ACQUISITION COR	39,002	$385K	0.0%	$9.73	—	COM CLS A	24803C102
—	HH&L ACQUISITION CO	38,800	$385K	0.0%	$10.10	—	UNIT 99/99	G39714111
—	CYMABAY THERAPEUTICS INC	105,187	$384K	0.0%	$4.66	—	COM	23257D103
—	SPIRE GLOBAL INC	30,621	$384K	0.0%	$12.54	—	COM CL A	848560108
RRGB	RED ROBIN GOURMET BURGERS IN	16,658	$384K	0.0%	$29.39	-12.3%	COM	75689M101
—	WESTERN ASSET PREMIER BD FD	27,220	$384K	0.0%	$13.51	—	SHS BEN IN	957664105
TWI	TITAN INTL INC ILL	53,588	$384K	0.0%	$7.71	+2.5%	COM	88830M102
SUNWQ	SUNWORKS INC	62,144	$382K	0.0%	$7.86	-0.0%	COM NEW	86803X204
STTK	SHATTUCK LABS INC	18,742	$382K	0.0%	$30.00	-28.7%	COM	82024L103
—	HEMISPHERE MEDIA GROUP INC	31,288	$381K	0.0%	$10.47	—	CL A	42365Q103
NVEC	NVE CORP	5,961	$381K	0.0%	$70.50	+0.8%	COM NEW	629445206
FCBC	FIRST CMNTY BANKSHARES INC V	11,938	$379K	0.0%	$20.44	+16.7%	COM	31983A103
—	BULL HORN HLDGS CORP	38,000	$378K	0.0%	$9.95	—	SHS	G1686P106
MDGL	MADRIGAL PHARMACEUTICALS INC	4,737	$377K	0.0%	$105.32	-18.0%	COM	558868105
BTU	PEABODY ENGR CORP	25,486	$377K	0.0%	$6.96	+81.0%	COM	704551100
MGA	MAGNA INTL INC	5,000	$376K	0.0%	$74.67	-5.0%	Call	559222401
HIFS	HINGHAM INSTN SVGS MASS	1,115	$375K	0.0%	$190.35	+55.6%	COM	433323102
—	BEYOND AIR INC	33,706	$375K	0.0%	$8.46	—	COM	08862L103
LEGH	LEGACY HOUSING CORP	20,780	$374K	0.0%	$17.25	+3.7%	COM	52472M101
NATR	NATURES SUNSHINE PRODS INC	25,559	$374K	0.0%	$17.15	-2.1%	COM	639027101
—	GOLDEN NUGGET ONLINE GAMIN	21,545	$374K	0.0%	$16.78	—	COM CL A	38113L107
SLRC	SLR INVESTMENT CORP	19,440	$372K	0.0%	$9.06	+33.0%	COM	83413U100
IDT	IDT CORP	8,867	$372K	0.0%	$33.04	+41.3%	CL B NEW	448947507
DIEM	FRANKLIN TEMPLETON ETF TR	12,184	$372K	0.0%	$29.15	—	LIBERTYQ E	35473P207
FFTY	INNOVATOR ETFS TR	7,852	$372K	0.0%	$38.20	—	IBD 50 ETF	45782C102
IMTX	IMMATICS N.V	28,640	$372K	0.0%	$12.66	+0.5%	SHS	N44445109
—	NUVEEN SELECT MAT MUN FD	34,194	$371K	0.0%	$10.16	—	SH BEN INT	67061T101
—	ATHENEX INC	122,942	$370K	0.0%	$4.30	—	COM	04685N103
KRYS	KRYSTAL BIOTECH INC	7,110	$370K	0.0%	$56.03	+5.7%	COM	501147102
COGT	COGENT BIOSCIENCES INC	44,063	$370K	0.0%	$8.73	-12.2%	COM	19240Q201
—	DELAWARE INVTS DIVID & INCOM	33,483	$369K	0.0%	$12.35	—	COM	245915103
XPHTX	PIONEER HIGH INCOME FUND INC	37,796	$369K	0.0%	$10.97	—	COM	72369H106
RM	REGIONAL MGMT CORP	6,300	$367K	0.0%	$21.50	+116.7%	COM	75902K106
WHR	WHIRLPOOL CORP	1,800	$367K	0.0%	$162.37	+35.1%	Call	963320106
CURI	CURIOSITYSTREAM INC	34,827	$367K	0.0%	$11.11	-7.5%	COM CL A	23130Q107
—	SENSEONICS HLDGS INC	107,391	$365K	0.0%	$2.82	—	COM	81727U105
NESR	NATIONAL ENERGY SERVICES REU	29,099	$365K	0.0%	$11.80	—	SHS	G6375R107
STVN	STEVANATO GROUP S P A	14,382	$364K	0.0%	$23.29	0.0%	ORD SHS	T9224W109
—	RH	106,000	$364K	0.0%	$3.27	—	NOTE	74967XAA1
VRAYQ	VIEWRAY INC	50,528	$364K	0.0%	$4.75	+32.9%	COM	92672L107
—	FRANKS INTL N V	123,488	$363K	0.0%	$3.72	—	COM	N33462107
—	USA TRUCK INC	23,730	$363K	0.0%	$15.99	—	COM	902925106
SGHT	SIGHT SCIENCES INC	15,944	$361K	0.0%	$32.87	0.0%	COM	82657M105
ULTA	ULTA BEAUTY INC	1,000	$361K	0.0%	$211.46	+70.8%	Put	90384S303
CVY	INVESCO EXCHANGE TRADED FD T	15,206	$361K	0.0%	$22.40	—	ZACKS MULT	46137Y500
WINA	WINMARK CORP	1,678	$361K	0.0%	$179.33	+14.7%	COM	974250102
SGMO	SANGAMO THERAPEUTICS INC	40,000	$360K	0.0%	$10.96	-9.8%	Call	800677106
—	HIGHLAND INCOME FD	33,462	$360K	0.0%	$10.78	—	HIGHLAND I	43010E404
SGMO	SANGAMO THERAPEUTICS INC	40,000	$360K	0.0%	$10.96	-9.8%	Put	800677106
SGDJ	SPROTT ETF TRUST	9,724	$359K	0.0%	$39.70	—	JR GOLD MI	85210B201
GNK	GENCO SHIPPING & TRADING LTD	17,829	$359K	0.0%	$12.10	+53.0%	SHS	Y2685T131
W	WAYFAIR INC	1,400	$358K	0.0%	$186.33	+51.4%	Put	94419L101
ASR	GRUPO AEROPORTUARIO DEL SURE	1,914	$358K	0.0%	$151.86	—	SPON ADR S	40051E202
TMDV	PROSHARES TR	7,808	$358K	0.0%	$43.93	—	RUSSELL US	74347G507
AAOI	APPLIED OPTOELECTRONICS INC	49,748	$357K	0.0%	$10.52	-29.9%	COM	03823U102
ATOM	ATOMERA INC	15,462	$357K	0.0%	$12.43	+74.6%	COM	04965B100
FET	FORUM ENERGY TECHNOLOGIES IN	15,808	$356K	0.0%	$14.16	+45.4%	COM	34984V209
DIBS	1STDIBS COM INC	28,816	$356K	0.0%	$25.73	-28.7%	COM	320551104
—	SCIENCE STRATEGIC ACQ ALPHA	36,589	$355K	0.0%	$9.70	—	COM CL A	808641104
—	HANCOCK JOHN INVT TR	54,190	$355K	0.0%	$6.24	—	TAX ADV GL	41013P749
—	ALLOVIR INC	14,145	$355K	0.0%	$24.40	—	COM	019818103
CNTY	CENTURY CASINOS INC	26,350	$354K	0.0%	$7.15	+77.8%	COM	156492100
POWL	POWELL INDS INC	14,416	$354K	0.0%	$27.43	-9.6%	COM	739128106
GD	GENERAL DYNAMICS CORP	1,800	$353K	0.0%	$133.45	+33.8%	Put	369550108
—	HANCOCK JOHN INCOME SECS TR	22,224	$353K	0.0%	$14.67	—	COM	410123103
—	GREENHILL & CO INC	24,064	$352K	0.0%	$18.89	—	COM	395259104
EDAP	EDAP TMS S A	55,186	$352K	0.0%	$6.16	—	SPONSORED	268311107
IGEB	ISHARES TR	6,555	$352K	0.0%	$48.41	—	INVESTMENT	46435G219
—	TUESDAY MORNING CORP	125,259	$351K	0.0%	$4.49	—	COM	89904V101
—	UNITY BIOTECHNOLOGY INC	116,677	$350K	0.0%	$6.11	—	COM	91381U101
—	FORTRESS BIOTECH INC	108,361	$349K	0.0%	$3.21	—	COM	34960Q109
DX	DYNEX CAP INC	20,175	$349K	0.0%	$17.87	—	COM	26817Q886
RSPR	INVESCO EXCHANGE TRADED FD T	9,490	$349K	0.0%	$28.62	—	S&P500 EQL	46137V290
—	CALAMP CORP	34,981	$348K	0.0%	$10.55	—	COM	128126109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	11,097	$348K	0.0%	$25.00	+10.9%	SHS	G6331P104
RBCAA	REPUBLIC BANCORP INC KY	6,858	$347K	0.0%	$34.29	+42.8%	CL A	760281204
BCH	BANCO DE CHILE	18,801	$347K	0.0%	$27.25	—	SPONSORED	059520106
—	8X8 INC NEW	309,000	$347K	0.0%	$1.12	—	NOTE 0.50	282914AB6
—	TEEKAY TANKERS LTD	23,911	$347K	0.0%	$22.33	—	CL A	Y8565N300
BSJR	INVESCO EXCH TRD SLF IDX FD	13,527	$346K	0.0%	$25.57	—	BULETSHS 2	46138J585
—	FLAHERTY & CRUMRINE PFD INCO	21,951	$346K	0.0%	$18.73	—	COM	338480106
—	PIEDMONT LITHIUM INC	6,347	$346K	0.0%	$67.33	—	COM	72016P105
NRIM	NORTHRIM BANCORP INC	8,123	$345K	0.0%	$5.65	+53.1%	COM	666762109
—	CORVUS GOLD INC	108,776	$345K	0.0%	$3.16	—	COM	221013105
SPOK	SPOK HLDGS INC	33,655	$344K	0.0%	$12.78	-29.7%	COM	84863T106
—	SIERRA WIRELESS INC	22,093	$343K	0.0%	$15.38	—	COM	826516106
ECNS	ISHARES TR	6,750	$343K	0.0%	$54.77	—	CHINA SM-C	46429B200
—	HIPPO HLDGS INC	73,211	$343K	0.0%	$4.69	—	COMMON STO	433539103
IHY	VANECK ETF TRUST	13,798	$343K	0.0%	$24.89	—	INTERNATIO	92189F445
—	RIVERNORTH OPPORTUNISTIC MUN	14,774	$342K	0.0%	$21.01	—	COM	76883F108
FMBH	FIRST MID ILL BANCSHARES INC	8,317	$342K	0.0%	$30.03	+18.2%	COM	320866106
ISRA	VANECK ETF TRUST	7,248	$342K	0.0%	$32.62	—	ISRAEL ETF	92189F635
FDMT	4D MOLECULAR THERAPEUTICS IN	12,623	$341K	0.0%	$37.79	-24.5%	COM	35104E100
HFFG	HF FOODS GROUP INC	56,321	$341K	0.0%	$7.97	-30.1%	COM	40417F109
—	PASSAGE BIO INC	34,093	$340K	0.0%	$18.08	—	COM	702712100
MTRX	MATRIX SVC CO	32,532	$340K	0.0%	$13.88	-22.8%	COM	576853105
—	CHASE CORP	3,325	$339K	0.0%	$111.04	—	COM	16150R104
—	ARC DOCUMENT SOLUTIONS INC	115,079	$339K	0.0%	$2.84	—	COM	00191G103
FA	FIRST ADVANTAGE CORP NEW	17,710	$338K	0.0%	$18.28	+3.5%	COM	31846B108
TITN	TITAN MACHY INC	13,027	$338K	0.0%	$14.82	+89.5%	COM	88830R101
TBLA	TABOOLA.COM LTD	39,970	$338K	0.0%	$9.13	0.0%	ORD SHS	M8744T106
MQ	MARQETA INC	15,273	$338K	0.0%	$29.82	-10.3%	CLASS A CO	57142B104
ORGN	ORIGIN MATERIALS INC	49,639	$338K	0.0%	$6.87	-0.0%	COM	68622D106
—	JOHN HANCOCK EXCHANGE TRADED	6,460	$336K	0.0%	$52.50	—	MULTIFACTO	47804J305
EUDV	PROSHARES TR	6,454	$335K	0.0%	$47.98	—	MSCI EUR D	74347B540
—	SPIRIT AIRLS INC	148,000	$335K	0.0%	$2.15	—	NOTE 4.75	848577AA0
—	PALO ALTO NETWORKS INC	203,000	$335K	0.0%	$1.36	—	NOTE 0.37	697435AF2
—	CLOVIS ONCOLOGY INC	75,090	$335K	0.0%	$13.92	—	COM	189464100
—	GRACELL BIOTECHNOLOGIES INC	24,092	$334K	0.0%	$13.86	—	SPONSORED	38406L103
—	VERSO CORP	15,994	$332K	0.0%	$16.11	—	CL A	92531L207
ALL	ALLSTATE CORP	2,600	$331K	0.0%	$66.77	+77.7%	Call	020002101
—	PAVMED INC	38,723	$331K	0.0%	$5.54	—	COM	70387R106
IPI	INTREPID POTASH INC	10,706	$331K	0.0%	$19.00	+64.8%	COM	46121Y201
—	CASTLIGHT HEALTH INC	210,751	$331K	0.0%	$1.55	—	CL B	14862Q100
—	VERASTEM INC	106,503	$329K	0.0%	$3.06	—	COM	92337C104
—	FTC SOLAR INC	42,393	$329K	0.0%	$11.82	—	COM	30320C103
—	ADAMAS PHARMACEUTICALS INC	66,745	$328K	0.0%	$5.68	—	COM	00548A106
MPV	BARINGS PARTN INVS	23,735	$328K	0.0%	$14.10	—	SH BEN INT	06761A103
PLRX	PLIANT THERAPEUTICS INC	19,408	$327K	0.0%	$25.11	-15.5%	COM	729139105
—	CHANNELADVISOR CORP	12,926	$326K	0.0%	$19.55	—	COM	159179100
USXF	ISHARES TR	9,035	$326K	0.0%	$36.10	—	ESG MSCI U	46436E767
MOFG	MIDWESTONE FINL GROUP INC NE	10,810	$326K	0.0%	$22.91	+27.4%	COM	598511103
GLIN	VANECK ETF TRUST	7,733	$325K	0.0%	$49.47	—	INDIA GROW	92189F767
—	HOWARD BANCORP INC	16,061	$325K	0.0%	$15.69	—	COM	442496105
VUZI	VUZIX CORP	31,048	$325K	0.0%	$17.19	-22.2%	COM NEW	92921W300
—	LORAL SPACE & COM INC	7,535	$324K	0.0%	$29.65	—	COM	543881106
SSO	PROSHARES TR	2,702	$324K	0.0%	$119.91	—	PSHS ULT S	74347R107
ACLC	AMERICAN CENTY ETF TR	5,944	$323K	0.0%	$54.34	—	SUSTAINABL	025072752
VRA	VERA BRADLEY INC	34,278	$322K	0.0%	$10.18	+7.6%	COM	92335C106
RLMD	RELMADA THERAPEUTICS INC	12,281	$322K	0.0%	$32.92	-18.7%	COM	75955J402
—	AMER SOFTWARE INC	13,572	$322K	0.0%	$18.50	—	CL A	029683109
BBCP	CONCRETE PUMPING HLDGS INC	37,766	$322K	0.0%	$4.82	+54.5%	COM	206704108
—	J P MORGAN EXCHANGE-TRADED F	6,231	$322K	0.0%	$51.84	—	BETABLDRS	46641Q258
GOSS	GOSSAMER BIO INC	25,500	$321K	0.0%	$12.51	-26.4%	Put	38341P102
GOSS	GOSSAMER BIO INC	25,500	$321K	0.0%	$12.51	-26.4%	Call	38341P102
FTNT	FORTINET INC	1,100	$321K	0.0%	$14.51	+299.2%	Call	34959E109
—	FREQUENCY THERAPEUTICS INC	45,225	$319K	0.0%	$11.65	—	COM	35803L108
NGVC	NATURAL GROCERS BY VITAMIN C	28,455	$319K	0.0%	$9.66	-2.1%	COM	63888U108
—	VOR BIOPHARMA INC	20,249	$318K	0.0%	$41.37	—	COM	929033108
AAVM	ALPHA ARCHITECT ETF TR	11,909	$318K	0.0%	$26.70	—	VAL MOMTM	02072L508
SMHI	SEACOR MARINE HLDGS INC	68,558	$317K	0.0%	$4.32	-0.4%	COM	78413P101
OPPE	WISDOMTREE TR	8,911	$317K	0.0%	$29.72	—	EUR HDG SM	97717X552
AEP	AMERICAN ELEC PWR CO INC	3,900	$317K	0.0%	$46.43	+60.1%	Call	025537101
—	BANKFINANCIAL CORP	27,482	$316K	0.0%	$12.63	—	COM	06643P104
BCRX	BIOCRYST PHARMACEUTICALS INC	22,000	$316K	0.0%	$6.78	+132.6%	Put	09058V103
BCRX	BIOCRYST PHARMACEUTICALS INC	22,000	$316K	0.0%	$6.78	+132.6%	Call	09058V103
FLGR	FRANKLIN TEMPLETON ETF TR	12,253	$315K	0.0%	$23.15	—	FTSE GERMA	35473P785
FRST	PRIMIS FINANCIAL CORP	21,646	$314K	0.0%	$11.54	+10.3%	COM	74167B109
BDTX	BLACK DIAMOND THERAPEUTICS I	37,156	$314K	0.0%	$31.65	-68.8%	COM	09203E105
AMSC	AMERICAN SUPERCONDUCTOR CORP	21,579	$314K	0.0%	$17.28	-19.8%	SHS NEW	030111207
AXIA	CENTRAIS ELETRICAS BRASILEIR	44,275	$314K	0.0%	$6.58	—	SPONSORED	15234Q207
ZETA	ZETA GLOBAL HOLDINGS CORP	53,392	$313K	0.0%	$6.55	-2.7%	CL A	98956A105
—	ATAI LIFE SCIENCES NV	21,158	$313K	0.0%	$14.83	—	SHS	N0731H103
BSAC	BANCO SANTANDER CHILE NEW	15,808	$313K	0.0%	$22.18	—	SP ADR REP	05965X109
—	MFS MULTIMARKET INCOME TR	47,499	$312K	0.0%	$6.26	—	SH BEN INT	552737108
HMY	HARMONY GOLD MINING CO LTD	98,828	$312K	0.0%	$3.60	—	SPONSORED	413216300
VTV	VANGUARD INDEX FDS	2,300	$311K	0.0%	$100.27	—	Put	922908744
—	SUMMIT FINL GROUP INC	12,685	$311K	0.0%	$22.59	—	COM	86606G101
—	INVESCO MORTGAGE CAPITAL INC	98,300	$310K	0.0%	$4.71	—	Call	46131B100
—	J P MORGAN EXCHANGE-TRADED F	9,774	$310K	0.0%	$25.14	—	US DIVIDEN	46641Q795
PGEN	PRECIGEN INC	62,043	$309K	0.0%	$5.55	+3.8%	COM	74017N105
NWPX	NORTHWEST PIPE CO	13,038	$309K	0.0%	$29.03	-8.9%	COM	667746101
—	FIRST TR ENERGY INFRASTRCTR	24,281	$309K	0.0%	$16.49	—	COM	33738C103
—	ATI PHYSICAL THERAPY INC	81,227	$308K	0.0%	$5.19	—	COM CL A	00216W109
CIA	CITIZENS INC	49,600	$308K	0.0%	$6.31	-10.0%	CL A	174740100
—	89BIO INC	15,645	$306K	0.0%	$25.08	—	COM	282559103
IH	IHUMAN INC	64,713	$305K	0.0%	$10.75	—	ADS COMMON	45175B109
SEI	SOLARIS OILFIELD INFRASTRUCT	36,315	$303K	0.0%	$10.68	-36.3%	COM CL A	83418M103
—	NUVEEN MUN INCOME FD INC	25,281	$303K	0.0%	$11.74	—	COM	67062J102
—	OBSEVA SA	97,421	$303K	0.0%	$3.08	—	COM	H5861P103
FF	FUTUREFUEL CORP	42,326	$302K	0.0%	$5.45	-12.0%	COM	36116M106
—	DBX ETF TR	9,531	$302K	0.0%	$26.80	—	XTRACK MSC	233051408
CRDF	CARDIFF ONCOLOGY INC	45,273	$301K	0.0%	$10.19	-38.3%	COM	14147L108
ARKO	ARKO CORP	29,862	$301K	0.0%	$8.53	-1.6%	COM	041242108
IQSI	INDEXIQ ETF TR	10,288	$301K	0.0%	$28.88	—	IQ CNDRM E	45409B453
FOR	FORESTAR GROUP INC	16,107	$300K	0.0%	$18.89	+6.9%	COM	346232101
—	ROOT INC	57,051	$300K	0.0%	$5.50	—	COM CL A	77664L108
—	SOLID BIOSCIENCES INC	125,361	$299K	0.0%	$3.07	—	COM	83422E105
ASPN	ASPEN AEROGELS INC	6,491	$298K	0.0%	$19.19	+106.6%	COM	04523Y105
VERI	VERITONE INC	12,478	$298K	0.0%	$21.45	-4.9%	COM	92347M100
TRNS	TRANSCAT INC	4,622	$298K	0.0%	$22.66	+181.5%	COM	893529107
—	ATOSSA THERAPEUTICS INC	91,704	$298K	0.0%	$5.89	—	COM	04962H506
MCB	METROPOLITAN BK HLDG CORP	3,540	$298K	0.0%	$38.36	+88.6%	COM	591774104
JAKK	JAKKS PAC INC	25,025	$297K	0.0%	$8.69	+38.3%	COM NEW	47012E403
—	EAGLE BULK SHIPPING INC	5,890	$297K	0.0%	$26.01	—	COM	Y2187A150
—	VIRTUS GLOBAL DIVID & INCOME	31,830	$296K	0.0%	$9.66	—	COM	92835W107
—	NEOPHOTONICS CORP	34,046	$296K	0.0%	$9.64	—	COM	64051T100
—	STONE HBR EMERGING MKTS TOTA	35,217	$295K	0.0%	$11.30	—	COM	86164W100
—	ELECTRAMECCANICA VEHS CORP	82,535	$294K	0.0%	$3.64	—	COM NEW	284849205
FLYW	FLYWIRE CORPORATION	6,720	$294K	0.0%	$33.54	+16.3%	COM VTG	302492103
LWLG	LIGHTWAVE LOGIC INC	31,113	$294K	0.0%	$9.56	0.0%	COM	532275104
ESPR	ESPERION THERAPEUTICS INC NE	24,300	$293K	0.0%	$24.70	-41.1%	Put	29664W105
CTLP	CANTALOUPE INC	27,190	$293K	0.0%	$11.73	-11.7%	COM	138103106
—	FRONTIER INVESTMENT CORP	29,648	$292K	0.0%	$9.85	—	UNIT 06/29	G36816117
—	VINE ENERGY INC	17,759	$292K	0.0%	$15.53	—	CL A	92735P103
PICB	INVESCO EXCH TRADED FD TR II	10,358	$292K	0.0%	$26.30	—	INTL CORP	46138E636
QUAD	QUAD / GRAPHICS INC	68,650	$291K	0.0%	$11.56	-64.3%	COM CL A	747301109
VSEC	VSE CORP	6,035	$291K	0.0%	$34.44	+37.3%	COM	918284100
—	RADIUS HEALTH INC	23,459	$291K	0.0%	$23.94	—	COM NEW	750469207
—	NATIONAL CINEMEDIA INC	81,676	$290K	0.0%	$4.75	—	COM	635309107
—	ELANCO ANIMAL HEALTH INC	5,795	$289K	0.0%	$48.96	—	UNIT 02/01	28414H202
RYZ	RYERSON HLDG CORP	12,986	$289K	0.0%	$11.94	+64.2%	COM	783754104
GDEN	GOLDEN ENTMT INC	5,892	$289K	0.0%	$16.11	+156.4%	COM	381013101
ONEW	ONEWATER MARINE INC	7,155	$287K	0.0%	$32.62	+28.6%	CL A COM	68280L101
—	DWS STRATEGIC MUN INCOME TR	23,366	$287K	0.0%	$10.61	—	COM	23342Q101
—	HOOKIPA PHARMA INC	48,680	$287K	0.0%	$9.84	—	COM	43906K100
—	REMARK HLDGS INC	272,723	$287K	0.0%	$2.09	—	COM	75955K102
—	BLUEROCK RESIDENTIAL GWT REI	22,558	$287K	0.0%	$10.57	—	COM CL A	09627J102
—	ANGION BIOMEDICA CORP	29,357	$287K	0.0%	$12.34	—	COM	03476J107
MBIN	MERCHANTS BANCORP IND	7,251	$286K	0.0%	$14.09	+68.5%	COM	58844R108
—	ISHARES TR	11,136	$286K	0.0%	$25.75	—	IBONDS 25	46436E866
TH	TARGET HOSPITALITY CORP	76,293	$285K	0.0%	$3.39	+8.3%	COM	87615L107
—	HYZON MOTORS INC	41,121	$285K	0.0%	$6.93	—	COM CL A	44951Y102
—	SPECTRUM PHARMACEUTICALS INC	130,910	$285K	0.0%	$5.23	—	COM	84763A108
—	IMMUNOGEN INC	50,000	$284K	0.0%	$4.93	—	Call	45253H101
—	REV GROUP INC	16,518	$283K	0.0%	$14.02	—	COM	749527107
—	RAPT THERAPEUTICS INC	9,131	$283K	0.0%	$26.03	—	COM	75382E109
—	MAVERIX METALS INC	63,316	$283K	0.0%	$4.63	—	COM NEW	57776F405
FLCH	FRANKLIN TEMPLETON ETF TR	10,618	$283K	0.0%	$25.80	—	FTSE CHINA	35473P819
—	BNY MELLON HIGH YIELD STRATE	87,883	$283K	0.0%	$3.11	—	SH BEN INT	09660L105
—	TALARIS THERAPEUTICS INC	20,847	$283K	0.0%	$13.77	—	COM	87410C104
IMXI	INTERNATIONAL MNY EXPRESS IN	16,877	$282K	0.0%	$13.17	+27.1%	COM	46005L101
TDW	TIDEWATER INC NEW	23,408	$282K	0.0%	$13.35	-14.9%	COM	88642R109
SFST	SOUTHERN FIRST BANCSHARES	5,274	$282K	0.0%	$37.32	+35.3%	COM	842873101
AAUAF	ALMADEN MINERALS LTD	700,000	$281K	0.0%	$0.42	0.0%	COM CL B	020283305
SAMG	SILVERCREST ASSET MGMT GROUP	18,050	$281K	0.0%	$14.92	+5.5%	CL A	828359109
—	MAGENTA THERAPEUTICS INC	38,631	$281K	0.0%	$8.43	—	COM	55910K108
—	RECHARGE ACQUISITION CORP	27,710	$280K	0.0%	$10.10	—	UNIT 99/99	756229209
—	DISCOVERY INC	11,000	$279K	0.0%	$28.25	—	Call	25470F104
DFAT	DIMENSIONAL ETF TRUST	6,289	$279K	0.0%	$44.36	—	US TARGETE	25434V609
NRDY	NERDY INC	27,940	$279K	0.0%	$10.10	0.0%	CL A COM	64081V109
—	BNY MELLON ETF TRUST	5,422	$278K	0.0%	$51.33	—	SHRT DUR C	09661T701
NL	NL INDS INC	48,051	$277K	0.0%	$2.78	+61.2%	COM NEW	629156407
—	ISHARES TR	11,489	$277K	0.0%	$24.16	—	IBONDS 21	46435U226
—	LIBERTY ALL-STAR GROWTH FD I	32,100	$277K	0.0%	$6.99	—	COM	529900102
ZYXIQ	ZYNEX INC	24,228	$276K	0.0%	$13.91	-7.6%	COM	98986M103
—	HIVE BLOCKCHAIN TECHNLGIES L	103,610	$276K	0.0%	$2.66	—	COM	43366H100
AGQ	PROSHARES TR II	8,643	$276K	0.0%	$31.93	—	ULTRA SILV	74347W353
SSRM	SSR MNG INC	19,000	$276K	0.0%	$16.45	-3.7%	Call	784730103
VCEB	VANGUARD WORLD FD	3,729	$275K	0.0%	$74.17	—	ESG US COR	921910691
EOSE	EOS ENERGY ENTERPRISES INC	19,649	$275K	0.0%	$15.61	-5.1%	COM CL A	29415C101
BSET	BASSETT FURNITURE INDS INC	15,156	$275K	0.0%	$11.63	+42.7%	COM	070203104
—	DIREXION SHS ETF TR	1,224	$275K	0.0%	$224.67	—	DAILY RGNA	25460G864
—	IDEANOMICS INC	139,263	$274K	0.0%	$2.32	—	COM	45166V106
STZ	CONSTELLATION BRANDS INC	1,300	$274K	0.0%	$165.25	+22.7%	Put	21036P108
GEG	GREAT ELM GROUP INC	122,550	$274K	0.0%	$2.54	-9.6%	COM NEW	39037G109
BCAB	BIOATLA INC	9,264	$273K	0.0%	$49.98	-22.0%	COM	09077B104
—	AVADEL PHARMACEUTICALS PLC	27,798	$273K	0.0%	$7.91	—	SPONSORED	05337M104
—	CONVEY HLDG PARENT INC	32,453	$273K	0.0%	$11.38	—	COM	21258C108
REKR	REKOR SYSTEMS INC	23,723	$273K	0.0%	$13.54	-32.9%	COM	759419104
—	INSULET CORP	90,000	$273K	0.0%	$2.80	—	NOTE 1.37	45784PAH4
PAMT	P A M TRANSN SVCS INC	6,043	$272K	0.0%	$14.03	+22.4%	COM	693149106
NXE	NEXGEN ENERGY LTD	57,469	$272K	0.0%	$2.47	+78.9%	COM	65340P106
UMH	UMH PPTYS INC	11,811	$271K	0.0%	$16.79	—	COM	903002103
—	ARCHAEA ENERGY INC	14,309	$271K	0.0%	$18.94	—	COM CL A	03940F103
DAKT	DAKTRONICS INC	49,932	$271K	0.0%	$6.39	-7.1%	COM	234264109
—	REGULUS THERAPEUTICS INC	393,307	$271K	0.0%	$1.14	—	COM NEW	75915K200
ORIC	ORIC PHARMACEUTICALS INC	12,974	$271K	0.0%	$26.83	-24.4%	COM	68622P109
—	HUANENG PWR INTL INC	12,770	$269K	0.0%	$19.83	—	SPON ADR H	443304100
SIXG	ETF SER SOLUTIONS	7,403	$269K	0.0%	$25.59	—	DEFIANCE N	26922A289
—	KRONOS BIO INC	12,844	$269K	0.0%	$28.05	—	COM	50107A104
SIGA	SIGA TECHNOLOGIES INC	36,334	$268K	0.0%	$4.77	-1.6%	COM	826917106
HNNA	HENNESSY ADVISORS INC	27,843	$268K	0.0%	$15.12	-35.3%	COM	425885100
WOMN	IMPACT SHS TR I	8,200	$268K	0.0%	$24.60	—	YWCA WOMEN	45259A100
BSMU	INVESCO EXCH TRD SLF IDX FD	10,599	$268K	0.0%	$25.07	—	INVSC 30 M	46138J445
ALL	ALLSTATE CORP	2,100	$267K	0.0%	$66.77	+77.7%	Put	020002101
HBCP	HOME BANCORP INC	6,898	$267K	0.0%	$27.52	+20.8%	COM	43689E107
BEEM	BEAM GLOBAL	9,790	$267K	0.0%	$35.28	-15.7%	COM	07373B109
—	BLACKROCK VA MUN BD TR	15,000	$267K	0.0%	$15.94	—	COM	092481100
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,000	$267K	0.0%	$26.86	-5.3%	Call	G66721104
BITF	BITFARMS LTD	62,775	$266K	0.0%	$4.90	+0.0%	COM	09173B107
—	TAIWAN FD INC	7,524	$265K	0.0%	$26.06	—	COM	874036106
—	NAUTILUS INC	28,429	$265K	0.0%	$12.66	—	COM	63910B102
—	INSULET CORP	190,000	$264K	0.0%	$1.36	—	NOTE 0.37	45784PAK7
BFLY	BUTTERFLY NETWORK INC	25,261	$264K	0.0%	$14.07	-17.9%	COM CL A	124155102
—	EXPRESS INC	55,603	$263K	0.0%	$4.14	—	COM	30219E103
—	ASTRA SPACE INC	30,368	$263K	0.0%	$8.66	—	COM CL A	04634X103
—	CURIS INC	33,494	$262K	0.0%	$7.89	—	COM NEW	231269200
—	BOLT BIOTHERAPEUTICS INC	20,717	$262K	0.0%	$22.73	—	COM	097702104
DAO	YOUDAO INC	21,605	$262K	0.0%	$20.80	—	SPONSORED	98741T104
PYZ	INVESCO EXCHANGE TRADED FD T	3,086	$262K	0.0%	$65.77	—	DWA BASIC	46137V704
—	INVESCO EXCH TRD SLF IDX FD	9,997	$261K	0.0%	$25.79	—	BULLSHS 23	46138J668
UITB	VICTORY PORTFOLIOS II	4,868	$261K	0.0%	$52.14	—	VICTORYSHS	92647N527
EPM	EVOLUTION PETE CORP	45,830	$260K	0.0%	$4.18	-24.4%	COM	30049A107
LOMA	LOMA NEGRA C I A S A MTN 14	36,365	$259K	0.0%	$5.09	—	SPONSORED	54150E104
—	WHOLE EARTH BRANDS INC	22,464	$259K	0.0%	$11.47	—	COM CL A	96684W100
LXFR	LUXFER HOLDINGS PLC	13,176	$259K	0.0%	$18.62	+10.8%	SHS	G5698W116
SMBC	SOUTHERN MO BANCORP INC	5,762	$259K	0.0%	$27.89	+47.9%	COM	843380106
—	FIESTA RESTAURANT GROUP INC	23,595	$259K	0.0%	$12.33	—	COM	31660B101
RBBN	RIBBON COMMUNICATIONS INC	43,280	$258K	0.0%	$7.08	-4.6%	COM	762544104
—	VICTORY PORTFOLIOS II	7,922	$258K	0.0%	$33.96	—	VS NASDQ N	92647X806
IBTG	ISHARES TR	10,128	$258K	0.0%	$25.64	—	IBONDS 26	46436E858
—	RIVERNORTH DOUBLELINE STRATE	17,632	$257K	0.0%	$15.95	—	COM	76882G107
ONIT	OCWEN FINL CORP	9,148	$257K	0.0%	$27.68	-0.2%	COM NEW	675746606
ABSI	ABSCI CORPORATION	22,061	$257K	0.0%	$19.41	0.0%	COM	00091E109
CAH	CARDINAL HEALTH INC	5,200	$257K	0.0%	$49.48	-1.2%	Put	14149Y108
VBNK	VERSABANK NEW	23,300	$257K	0.0%	$11.03	—	COM	92512J106
AMTX	AEMETIS INC	14,054	$257K	0.0%	$15.76	-29.9%	COM NEW	00770K202
LUV	SOUTHWEST AIRLS CO	5,000	$257K	0.0%	$36.86	+27.5%	Put	844741108
REPL	REPLIMUNE GROUP INC	8,648	$256K	0.0%	$17.61	+84.4%	COM	76029N106
—	WESTERN ASSET MUN PARTNERS F	16,362	$256K	0.0%	$14.87	—	COM	95766P108
EXEEW	CHESAPEAKE ENERGY CORP	7,007	$256K	0.0%	$20.13	—	*W EXP 99/	165167164
AFK	VANECK ETF TRUST	12,349	$256K	0.0%	$18.17	—	AFRICA IND	92189F866
—	PROVENTION BIO INC	40,101	$256K	0.0%	$11.00	—	COM	74374N102
GQRE	FLEXSHARES TR	3,879	$256K	0.0%	$58.97	—	GLB QLT R/	33939L787
PROCF	PROCAPS GROUP S A	25,000	$255K	0.0%	$10.20	—	SHS	L7756P102
—	NEUBERGER BERMAN MLP & ENERG	51,522	$254K	0.0%	$9.48	—	COM	64129H104
EXEEZ	CHESAPEAKE ENERGY CORP	7,784	$254K	0.0%	$19.79	—	*W EXP 99/	165167172
SANA	SANA BIOTECHNOLOGY INC	11,260	$254K	0.0%	$29.63	-29.2%	COM	799566104
—	CENTRAL SECS CORP	5,994	$253K	0.0%	$27.48	—	COM	155123102
ALX	ALEXANDERS INC	970	$253K	0.0%	$269.04	—	COM	014752109
DHIL	DIAMOND HILL INVT GROUP INC	1,433	$252K	0.0%	$88.32	+47.3%	COM NEW	25264R207
—	ARCO PLATFORM LTD	11,597	$252K	0.0%	$26.21	—	COM CL A	G04553106
IP	INTERNATIONAL PAPER CO	4,500	$252K	0.0%	$39.24	+17.0%	Call	460146103
—	MARINUS PHARMACEUTICALS INC	22,082	$251K	0.0%	$13.14	—	COM NEW	56854Q200
SPRO	SPERO THERAPEUTICS INC	13,668	$251K	0.0%	$14.88	+7.8%	COM	84833T103
—	WESTPORT FUEL SYSTEMS INC	75,885	$250K	0.0%	$4.98	—	COM NEW	960908309
—	BENSON HILL INC	35,000	$250K	0.0%	$7.14	—	COMMON STO	082490103
CSIQ	CANADIAN SOLAR INC	7,242	$250K	0.0%	$42.20	-9.9%	COM	136635109
ERAS	ERASCA INC	11,725	$249K	0.0%	$20.63	0.0%	COM	29479A108
THRY	THRYV HLDGS INC	8,246	$248K	0.0%	$29.86	+5.1%	COM NEW	886029206
—	PIMCO NEW YORK MUN INCOME FD	19,798	$248K	0.0%	$12.35	—	COM	72200T103
SVM	SILVERCORP METALS INC	65,026	$248K	0.0%	$5.61	-19.3%	COM	82835P103
—	SELECT INTERIOR CONCEPTS INC	17,200	$248K	0.0%	$12.57	—	Put	816120307
—	RMR MORTGAGE TR	24,011	$247K	0.0%	$13.23	—	COM	76970B101
SMBK	SMARTFINANCIAL INC	9,586	$247K	0.0%	$18.02	+37.1%	COM NEW	83190L208
—	INVACARE CORP	52,085	$247K	0.0%	$7.23	—	COM	461203101
—	VIRTUS GLOBAL MULTI-SECTOR I	20,911	$246K	0.0%	$12.00	—	COM	92829B101
FNLC	FIRST BANCORP INC ME	8,446	$246K	0.0%	$17.62	+30.1%	COM	31866P102
USD	PROSHARES TR	7,200	$246K	0.0%	$40.72	—	PSHS ULT S	74347R669
—	MAG SILVER CORP	15,166	$246K	0.0%	$15.07	—	COM	55903Q104
—	LMP CAP & INCOME FD INC	17,866	$246K	0.0%	$13.29	—	COM	50208A102
—	GATOS SILVER INC	21,110	$246K	0.0%	$12.61	—	COM	368036109
—	ASHFORD HOSPITALITY TR INC	16,718	$246K	0.0%	$14.71	—	COM SHS	044103869
—	MESOBLAST LTD	40,831	$245K	0.0%	$12.80	—	SPONS ADR	590717104
—	HANNON ARMSTRONG SUST INFR C	204,000	$245K	0.0%	$1.35	—	NOTE	41068XAD2
—	INTELLIGENT SYS CORP NEW	6,037	$245K	0.0%	$38.93	—	COM	45816D100
—	LIFESCI ACQUISITION II CORP	25,000	$245K	0.0%	$9.80	—	COM	53229E103
—	VOXX INTL CORP	21,470	$245K	0.0%	$5.25	—	CL A	91829F104
CRNX	CRINETICS PHARMACEUTICALS IN	11,622	$245K	0.0%	$20.26	+3.2%	COM	22663K107
—	JPMORGAN CHASE & CO	1,351,081	$245K	0.0%	$2.02	—	ALERIAN ML	46625H365
TLTE	FLEXSHARES TR	4,027	$244K	0.0%	$50.81	—	MSTAR EMKT	33939L308
—	COREPOINT LODGING INC	15,729	$244K	0.0%	$8.15	—	COM	21872L104
—	METACRINE INC	71,304	$244K	0.0%	$4.75	—	COM	59101E103
MMLP	MARTIN MIDSTREAM PRTNRS L P	76,174	$244K	0.0%	$3.96	—	UNIT L P I	573331105
—	LIBERTY MEDIA CORP DEL	9,063	$243K	0.0%	$25.98	—	COM A BRAV	531229706
ALT	ALTIMMUNE INC	21,422	$243K	0.0%	$15.60	-22.0%	COM NEW	02155H200
—	VIEW INC	44,731	$243K	0.0%	$6.35	—	COM CL A	92671V106
—	WESTERN ASSET INVESTMENT GRA	15,446	$242K	0.0%	$14.08	—	COM	95766T100
—	AGILE GROWTH CORP	25,000	$242K	0.0%	$9.68	—	CLASS A OR	G01202103
—	APPLIED THERAPEUTICS INC	14,543	$242K	0.0%	$22.90	—	COM	03828A101
CL	COLGATE PALMOLIVE CO	3,200	$242K	0.0%	$56.04	+27.9%	Put	194162103
—	RETAIL VALUE INC	9,184	$241K	0.0%	$18.58	—	COM	76133Q102
BFC	BANK FIRST CORP	3,406	$241K	0.0%	$60.29	+4.7%	COM	06211J100
—	ONCTERNAL THERAPEUTICS INC	57,829	$241K	0.0%	$5.73	—	COM	68236P107
—	IGM BIOSCIENCES INC	3,647	$240K	0.0%	$61.22	—	COM	449585108
—	GREEN PLAINS PARTNERS LP	18,022	$239K	0.0%	$13.22	—	COM REP PT	393221106
DALI	FIRST TR EXCHANGE-TRADED FD	9,597	$238K	0.0%	$21.69	—	DORSEYWRGT	33738R712
—	EVANS BANCORP INC	6,196	$237K	0.0%	$29.34	—	COM NEW	29911Q208
—	APPLIED MOLECULAR TRANS INC	9,190	$237K	0.0%	$35.61	—	COM	03824M109
—	OUSTER INC	32,287	$236K	0.0%	$7.61	—	COM	68989M103
AXS	AXIS CAP HLDGS LTD	5,100	$235K	0.0%	$40.18	+10.2%	Put	G0692U109
PFFA	ETFIS SER TR I	9,413	$235K	0.0%	$24.97	—	VIRTUS INF	26923G822
EUDG	WISDOMTREE TR	7,273	$234K	0.0%	$27.93	—	EURO QTLY	97717X610
—	DASEKE INC	25,352	$234K	0.0%	$6.62	—	COM	23753F107
FDUS	FIDUS INVT CORP	13,393	$234K	0.0%	$6.33	+64.0%	COM	316500107
—	BLUEKNIGHT ENERGY PARTNERS L	76,486	$233K	0.0%	$3.15	—	COM UNIT	09625U109
KALV	KALVISTA PHARMACEUTICALS INC	13,248	$232K	0.0%	$18.53	+9.4%	COM	483497103
—	GABELLI HLTHCARE & WELLNESS	17,588	$232K	0.0%	$10.40	—	SHS	36246K103
—	INVESCO EXCH TRD SLF IDX FD	9,299	$232K	0.0%	$25.25	—	BULLSHS 21	46138J684
LAB	FLUIDIGM CORP DEL	35,224	$232K	0.0%	$6.30	+4.3%	COM	34385P108
—	EATON VANCE SR INCOME TR	32,874	$232K	0.0%	$6.43	—	SH BEN INT	27826S103
AVNW	AVIAT NETWORKS INC	7,050	$232K	0.0%	$33.18	+4.2%	COM NEW	05366Y201
—	CAPSTAR FINL HLDGS INC	10,923	$232K	0.0%	$16.44	—	COM	14070T102
—	INFRA AND ENERGY ALTRNTIVE I	20,178	$231K	0.0%	$13.52	—	COM	45686J104
QLC	FLEXSHARES TR	4,874	$231K	0.0%	$35.38	—	US QUALITY	33939L746
CARE	CARTER BANKSHARES INC	16,198	$230K	0.0%	$11.30	+9.3%	COM NEW	146103106
CMPS	COMPASS PATHWAYS PLC	7,716	$230K	0.0%	$38.15	—	SPONSORED	20451W101
—	MYOVANT SCIENCES LTD	10,228	$230K	0.0%	$15.43	—	COM	G637AM102
—	ETF SER SOLUTIONS	10,000	$229K	0.0%	$26.40	—	DEFIANCE N	26922B204
—	LIVEXLIVE MEDIA INC	76,698	$229K	0.0%	$3.95	—	COM NEW	53839L208
—	COMPANHIA BRASILEIRA DE DIST	48,434	$228K	0.0%	$5.32	—	SPONSORED	20440T300
—	PACTIV EVERGREEN INC	18,148	$228K	0.0%	$13.28	—	COM	69526K105
—	LUMIRADX LIMITED	27,500	$227K	0.0%	$8.25	—	SHS	G5709L109
—	TITAN MED INC	148,629	$226K	0.0%	$1.33	—	COM NEW	88830X819
ALRS	ALERUS FINL CORP	7,573	$226K	0.0%	$18.06	+36.0%	COM	01446U103
BWEN	BROADWIND INC	87,368	$226K	0.0%	$3.51	-0.0%	COM NEW	11161T207
PFIS	PEOPLES FINL SVCS CORP	4,939	$225K	0.0%	$32.54	+14.7%	COM	711040105
ADCT	ADC THERAPEUTICS SA	8,256	$225K	0.0%	$30.67	-16.5%	SHS	H0036K147
—	GRITSTONE BIO INC	20,864	$225K	0.0%	$9.26	—	COM	39868T105
NPKI	NEWPARK RES INC	68,040	$225K	0.0%	$6.28	-55.0%	COM PAR $.	651718504
INBK	FIRST INTERNET BANCORP	7,216	$225K	0.0%	$30.62	-1.2%	COM	320557101
KRUS	KURA SUSHI USA INC	5,154	$225K	0.0%	$25.33	+82.9%	CL A COM	501270102
OFLX	OMEGA FLEX INC	1,569	$224K	0.0%	$120.03	+26.3%	COM	682095104
—	EPIZYME INC	43,693	$224K	0.0%	$10.76	—	COM	29428V104
—	CROSSFIRST BANKSHARES INC	17,152	$223K	0.0%	$12.28	—	COM	22766M109
UNTY	UNITY BANCORP INC	9,503	$223K	0.0%	$18.38	+16.0%	COM	913290102
PRLD	PRELUDE THERAPEUTICS INC	7,095	$222K	0.0%	$56.06	-42.2%	COM	74065P101
—	THE BEACHBODY COMPANY INC	40,100	$222K	0.0%	$10.40	—	Put	073463101
—	ALUMINUM CORP CHINA LIMITED	11,859	$222K	0.0%	$11.90	—	SPON ADR H	022276109
EMIF	ISHARES TR	8,797	$221K	0.0%	$30.47	—	EMGR MKT I	464288216
—	WESTERN ASSET GBL HIGH INC F	21,487	$221K	0.0%	$10.14	—	COM	95766B109
—	ETF MANAGERS TR	18,753	$221K	0.0%	$9.47	—	PRIME JUNI	26924G102
—	DEL TACO RESTAURANTS INC NEW	25,175	$220K	0.0%	$10.95	—	COM	245496104
BH/A	BIGLARI HLDGS INC	268	$220K	0.0%	$751.35	+10.0%	COM STK CL	08986R408
CCNE	CNB FINL CORP PA	9,053	$220K	0.0%	$18.79	+11.6%	COM	126128107
—	SEVERN BANCORP INC ANNAPOLIS	17,516	$220K	0.0%	$6.48	—	COM	81811M100
XENE	XENON PHARMACEUTICALS INC	14,387	$220K	0.0%	$16.83	+3.2%	COM	98420N105
—	FIRST TR ENHANCED EQUITY INC	11,140	$219K	0.0%	$15.38	—	COM	337318109
ARCO	ARCOS DORADOS HOLDINGS INC	42,732	$219K	0.0%	$4.61	+10.8%	SHS CLASS	G0457F107
—	IKONICS CORP	7,695	$219K	0.0%	$20.69	—	COM	45172K102
NEN	NEW ENGLAND RLTY ASSOC LTD P	3,580	$218K	0.0%	$59.78	—	DEPOSITRY	644206104
—	AMRYT PHARMA PLC	18,080	$218K	0.0%	$12.08	—	SPONSORED	03217L106
AGI	ALAMOS GOLD INC NEW	30,300	$218K	0.0%	$7.71	-3.6%	Call	011532108
—	SIGNIFY HEALTH INC	12,200	$218K	0.0%	$18.26	—	Call	82671G100
—	HIGH INCOME SECS FD	24,748	$217K	0.0%	$7.86	—	SHS BEN IN	42968F108
ABUS	ARBUTUS BIOPHARMA CORP	50,600	$217K	0.0%	$3.62	-8.0%	Put	03879J100
MCHX	MARCHEX INC	72,725	$217K	0.0%	$3.53	-17.3%	CL B	56624R108
MLR	MILLER INDS INC TENN	6,365	$217K	0.0%	$22.98	+47.0%	COM NEW	600551204
LEGN	LEGEND BIOTECH CORP	4,282	$217K	0.0%	$32.44	—	SPONSORED	52490G102
BAK	BRASKEM S A	9,934	$217K	0.0%	$17.50	—	SP ADR PFD	105532105
AMRX	AMNEAL PHARMACEUTICALS INC	40,828	$217K	0.0%	$6.30	-20.1%	COM STK CL	03168L105
—	ARCIMOTO INC	18,821	$216K	0.0%	$12.13	—	COM	039587100
DYN	DYNE THERAPEUTICS INC	13,303	$216K	0.0%	$19.73	-10.1%	COM	26818M108
NORW	GLOBAL X FDS	6,988	$216K	0.0%	$24.23	—	FTSE NORDI	37950E101
—	CYTEIR THERAPEUTICS INC	12,328	$216K	0.0%	$17.52	—	COM	23284P103
UDN	INVESCO DB US DLR INDEX TR	10,499	$216K	0.0%	$21.67	—	BEARISH FD	46141D104
BKSE	BNY MELLON ETF TRUST	2,295	$215K	0.0%	$93.54	—	US SMLCP C	09661T305
WSBF	WATERSTONE FINL INC MD	10,472	$215K	0.0%	$17.04	+16.7%	COM	94188P101
STOK	STOKE THERAPEUTICS INC	8,397	$214K	0.0%	$48.30	-42.3%	COM	86150R107
—	BRIGHTCOVE INC	18,621	$214K	0.0%	$13.48	—	COM	10921T101
NODK	NI HLDGS INC	12,210	$214K	0.0%	$15.33	+24.8%	COM	65342T106
—	NUVEEN N Y MUN VALUE FD	21,233	$213K	0.0%	$9.98	—	COM	67062M105
PLYM	PLYMOUTH INDL REIT INC	9,338	$213K	0.0%	$15.67	—	COM	729640102
—	POSEIDA THERAPEUTICS INC	29,235	$213K	0.0%	$9.28	—	COM	73730P108
—	CONNECT BIOPHARMA HLDGS LTD	8,770	$212K	0.0%	$24.17	—	ADS	207523101
JMOM	J P MORGAN EXCHANGE-TRADED F	4,842	$212K	0.0%	$38.53	—	US MOMENTU	46641Q779
XTTPX	TORTOISE PIPELINE & ENERGY F	8,870	$212K	0.0%	$14.34	—	COM	89148H207
FULC	FULCRUM THERAPEUTICS INC	7,468	$211K	0.0%	$11.13	+70.3%	COM	359616109
—	JOHN HANCOCK HEDGED EQUITY &	16,829	$211K	0.0%	$11.50	—	COM	47804L102
KURE	KRANESHARES TR	5,635	$211K	0.0%	$40.96	—	MSCI ALL C	500767835
—	THE9 LTD	20,479	$211K	0.0%	$10.30	—	SPON ADS N	88337K302
—	THERAPEUTICSMD INC	285,185	$211K	0.0%	$0.90	—	COM	88338N107
AZREF	AZURE PWR GLOBAL LTD	9,608	$211K	0.0%	$23.02	0.0%	SHS	V0393H103
HRTG	HERITAGE INSURANCE HLDGS INC	30,943	$211K	0.0%	$11.32	-36.4%	COM	42727J102
—	SURFACE ONCOLOGY INC	27,700	$210K	0.0%	$9.18	—	COM	86877M209
—	ROYCE GLOBAL VALUE TR INC	13,605	$210K	0.0%	$10.78	—	COM	78081T104
RXT	RACKSPACE TECHNOLOGY INC	14,797	$210K	0.0%	$20.64	-22.2%	COM	750102105
IBTH	ISHARES TR	8,216	$209K	0.0%	$25.55	—	IBONDS 27	46436E841
MYFW	FIRST WESTN FINL INC	7,229	$209K	0.0%	$19.13	+39.8%	COM	33751L105
—	HANCOCK JOHN PFD INCOME FD I	9,676	$209K	0.0%	$20.12	—	COM	41013X106
—	PERFORMANT FINL CORP	52,755	$209K	0.0%	$1.79	—	COM	71377E105
CGEM	CULLINAN ONCOLOGY INC	9,264	$209K	0.0%	$40.60	-34.1%	COM	230031106
—	SPORTS VENTURES ACQUISIN COR	21,337	$208K	0.0%	$9.63	—	CL A SHS	G8372A103
KNOP	KNOT OFFSHORE PARTNERS LP	11,089	$208K	0.0%	$9.21	+63.4%	COM UNITS	Y48125101
—	BNY MELLON MUN INCOME INC	21,549	$208K	0.0%	$8.58	—	COM	05589T104
EML	EASTERN CO	8,268	$208K	0.0%	$17.58	+45.1%	COM	276317104
IBTI	ISHARES TR	8,193	$208K	0.0%	$25.57	—	IBONDS 28	46436E833
EXK	ENDEAVOUR SILVER CORP	50,839	$208K	0.0%	$4.77	+0.5%	COM	29258Y103
EBMT	EAGLE BANCORP MONT INC	9,317	$207K	0.0%	$17.94	+5.9%	COM	26942G100
—	FLUENT INC	90,620	$206K	0.0%	$3.04	—	COM	34380C102
PKOH	PARK-OHIO HLDGS CORP	8,050	$206K	0.0%	$27.04	-10.8%	COM	700666100
MVST	MICROVAST HOLDINGS INC	25,000	$206K	0.0%	$10.47	0.0%	Call	59516C106
—	RENALYTIX PLC	10,283	$206K	0.0%	$12.20	—	ADS	75973T101
VMD	VIEMED HEALTHCARE INC	36,973	$205K	0.0%	$7.04	-7.5%	COM	92663R105
PSCC	INVESCO EXCH TRADED FD TR II	2,037	$205K	0.0%	$82.25	—	S&P SMLCP	46138E172
BBUS	J P MORGAN EXCHANGE-TRADED F	2,607	$205K	0.0%	$78.10	—	BETABUILDR	46641Q399
—	AEGLEA BIOTHERAPEUTICS INC	25,639	$204K	0.0%	$7.77	—	COM	00773J103
UPGD	INVESCO EXCHANGE TRADED FD T	3,391	$204K	0.0%	$44.06	—	RYMND JMS	46137V522
—	ONESMART INTL ED GROUP LTD	413,992	$203K	0.0%	$0.96	—	SPONSORED	68276W103
—	ATRECA INC	32,531	$203K	0.0%	$12.05	—	CL A COM	04965G109
PLBY	PLBY GROUP INC	8,633	$203K	0.0%	$34.19	-21.4%	COM	72814P109
—	ETF MANAGERS TR	14,096	$203K	0.0%	$17.47	—	ETFMG ALTR	26924G508
—	CURO GROUP HOLDINGS CORP	11,736	$203K	0.0%	$12.13	—	COM	23131L107
—	JOHN HANCOCK EXCHANGE TRADED	5,980	$202K	0.0%	$28.91	—	MLTFCTR CO	47804J875
—	CHARAH SOLUTIONS INC	43,916	$202K	0.0%	$5.00	—	COM	15957P105
FXC	INVESCO CURRENCYSHARES CDN D	2,604	$202K	0.0%	$76.07	—	CDN DLR SH	46138T104
—	BROOKLYN IMMUNOTHERAPEUTICS	21,755	$202K	0.0%	$13.18	—	COM	114082100
HOFT	HOOKER FURNISHINGS CORPORATI	7,472	$202K	0.0%	$33.35	-4.2%	COM	439038100
ASAIY	SENDAS DISTRIBUIDORA S A	11,575	$201K	0.0%	$13.91	—	SPON ADS	81689T104
—	DECARBONIZATION PLUS ACQU II	20,000	$201K	0.0%	$10.05	—	CLASS A CO	24279D105
BRBS	BLUE RIDGE BANKSHARES INC VA	11,390	$201K	0.0%	$14.37	+7.9%	COM	095825105
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$201K	0.0%	$53.93	+48.4%	CL A	313148108
VFVA	VANGUARD WELLINGTON FD	2,030	$201K	0.0%	$76.30	—	US VALUE F	921935805
DRD	DRDGOLD LIMITED	24,904	$201K	0.0%	$8.25	—	SPON ADR R	26152H301
—	GABELLI CONV & INC SECS FD I	32,928	$200K	0.0%	$5.66	—	COM	36240B109
—	FALCON MINERALS CORP	42,583	$200K	0.0%	$4.75	—	CL A COM	30607B109
EEX	EMERALD HOLDING INC	46,025	$199K	0.0%	$5.94	-26.0%	COM	29103W104
ICCM	ICECURE MEDICAL LTD CAESAREA	22,534	$198K	0.0%	$9.88	0.0%	SHS NEW	M53071136
PECO	PHILLIPS EDISON & CO INC	6,446	$198K	0.0%	$30.72	—	COMMON STO	71844V201
—	SIENTRA INC	34,684	$198K	0.0%	$6.43	—	COM	82621J105
IDN	INTELLICHECK INC	24,207	$198K	0.0%	$8.75	-3.0%	COM NEW	45817G201
—	FORMA THERAPEUTICS HLDGS INC	8,497	$197K	0.0%	$28.86	—	SHS	34633R104
FLUX	FLUX PWR HLDGS INC	38,682	$197K	0.0%	$8.45	0.0%	COM NEW	344057302
ONEY	SPDR SER TR	2,115	$197K	0.0%	$79.85	—	RUSSELL YI	78468R770
—	FST TR NEW OPPORT MLP & ENE	34,254	$195K	0.0%	$5.78	—	COM	33739M100
GENI	GENIUS SPORTS LIMITED	10,482	$195K	0.0%	$19.73	-7.2%	SHARES CL	G3934V109
—	FIRST TR MTG INCOME FD	14,198	$195K	0.0%	$13.81	—	COM SHS	33734E103
—	VIRNETX HLDG CORP	49,904	$195K	0.0%	$5.38	—	COM	92823T108
VFQY	VANGUARD WELLINGTON FD	1,670	$195K	0.0%	$87.89	—	US QUALITY	921935706
IBUY	AMPLIFY ETF TR	1,780	$195K	0.0%	$84.81	—	ONLIN RETL	032108102
CIZN	CITIZENS HLDG CO MISS	10,206	$193K	0.0%	$14.73	-3.1%	COM	174715102
WVVI	WILLAMETTE VY VINEYARD INC	15,206	$193K	0.0%	$12.24	+5.1%	COM	969136100
TLYS	TILLYS INC	13,797	$193K	0.0%	$9.30	+53.3%	CL A	886885102
—	AERIE PHARMACEUTICALS INC	215,000	$193K	0.0%	$0.90	—	NOTE 1.50	00771VAB4
IWF	ISHARES TR	700	$192K	0.0%	$116.32	—	Put	464287614
STGW	STAGWELL INC	24,966	$192K	0.0%	$6.67	0.0%	COM CL A	85256A109
—	ISHARES TR	5,154	$191K	0.0%	$37.10	—	INTL DEVPP	464288422
HTB	HOMETRUST BANCSHARES INC	6,825	$191K	0.0%	$22.40	+22.7%	COM	437872104
FUNC	FIRST UTD CORP	10,275	$191K	0.0%	$14.38	+5.8%	COM	33741H107
LFST	LIFESTANCE HEALTH GROUP INC	13,010	$190K	0.0%	$23.19	-17.0%	COM	53228F101
UDIV	FRANKLIN TEMPLETON ETF TR	5,524	$190K	0.0%	$29.88	—	LIBERTYQ G	35473P306
—	BLUEGREEN VACATIONS HLDG COR	7,362	$190K	0.0%	$15.77	—	CLASS A	096308101
—	VELODYNE LIDAR INC	31,788	$188K	0.0%	$18.02	—	COM	92259F101
CWCO	CONSOLIDATED WATER CO INC	16,416	$188K	0.0%	$11.81	-6.5%	ORD	G23773107
FPI	FARMLAND PARTNERS INC	15,736	$188K	0.0%	$10.38	—	COM	31154R109
—	ENERGOUS CORP	89,702	$187K	0.0%	$2.13	—	COM	29272C103
BRSL	INTERNATIONAL GAME TECHNOLOG	7,100	$187K	0.0%	$9.83	+52.6%	Put	G4863A108
MPX	MARINE PRODS CORP	14,933	$187K	0.0%	$10.55	+3.0%	COM	568427108
WTTR	SELECT ENERGY SVCS INC	36,014	$187K	0.0%	$7.58	—	CL A COM	81617J301
—	CREDIT SUISSE HIGH YIELD BD	75,446	$186K	0.0%	$2.34	—	SH BEN INT	22544F103
CLAR	CLARUS CORP NEW	7,269	$186K	0.0%	$14.10	+82.8%	COM	18270P109
RDOG	ALPS ETF TR	3,905	$186K	0.0%	$42.34	—	REIT DIVID	00162Q106
IVVD	ADAGIO THERAPEUTICS INC	4,389	$186K	0.0%	$37.11	0.0%	COM	00534A102
SRTA	BLADE AIR MOBILITY INC	17,840	$186K	0.0%	$8.74	-0.0%	CL A COM	092667104
NKSH	NATIONAL BANKSHARES INC VA	5,099	$185K	0.0%	$26.53	+7.8%	COM	634865109
—	CENTRAL & EASTERN EUROPE FD	6,413	$185K	0.0%	$25.63	—	COM	153436100
SB	SAFE BULKERS INC	35,607	$184K	0.0%	$2.79	+38.5%	COM	Y7388L103
—	GAMING & HOSPITALITY ACQU CO	18,800	$184K	0.0%	$9.73	—	COM CL A	364681106
—	WESTERN ASSET INTER MUNI FD	18,873	$184K	0.0%	$8.81	—	COM	958435109
MRBK	MERIDIAN CORPORATION	6,368	$183K	0.0%	$7.37	+51.9%	COM	58958P104
HURC	HURCO CO	5,669	$183K	0.0%	$31.64	+5.2%	COM	447324104
MVBF	MVB FINL CORP	4,267	$183K	0.0%	$23.42	+54.0%	COM	553810102
—	INDEPENDENCE HLDG CO NEW	3,693	$183K	0.0%	$36.79	—	COM NEW	453440307
—	EUROPEAN EQUITY FD INC	16,338	$182K	0.0%	$10.65	—	COM	298768102
INVE	IDENTIV INC	9,646	$182K	0.0%	$12.77	+33.2%	COM NEW	45170X205
—	PARTY CITY HOLDCO INC	25,689	$182K	0.0%	$5.57	—	COM	702149105
ANNX	ANNEXON INC	9,731	$181K	0.0%	$25.73	-21.2%	COM	03589W102
—	ISHARES TR	5,691	$181K	0.0%	$29.48	—	MSCI CDA E	46435G706
CRMD	CORMEDIX INC	38,487	$180K	0.0%	$8.28	-29.6%	COM	21900C308
—	EVOFEM BIOSCIENCES INC	242,035	$179K	0.0%	$0.74	—	COM	30048L104
—	NRX PHARMACEUTICALS INC	19,362	$179K	0.0%	$9.24	—	COM	629444100
MVIS	MICROVISION INC DEL	16,200	$179K	0.0%	$15.43	-9.9%	Put	594960304
NRT	NORTH EUROPEAN OIL RTY TR	16,757	$179K	0.0%	$19.97	—	SH BEN INT	659310106
TLS	TELOS CORP MD	6,328	$179K	0.0%	$34.09	-11.7%	COM	87969B101
—	AVROBIO INC	31,996	$179K	0.0%	$11.68	—	COM	05455M100
PNNT	PENNANTPARK INVT CORP	27,528	$178K	0.0%	$2.85	+31.7%	COM	708062104
—	FRANKLIN UNVL TR	21,932	$178K	0.0%	$6.71	—	SH BEN INT	355145103
EVC	ENTRAVISION COMMUNICATIONS C	24,984	$178K	0.0%	$2.40	+116.9%	CL A	29382R107
—	ABERDEEN STD GLOBAL INFRASTR	8,935	$178K	0.0%	$19.47	—	COM SHS BE	00326W106
CAMT	CAMTEK LTD	4,360	$177K	0.0%	$25.94	+46.1%	ORD	M20791105
—	INVESCO HIGH INCOME TR II	12,102	$177K	0.0%	$13.76	—	COM	46131F101
STKL	SUNOPTA INC	19,911	$177K	0.0%	$8.76	+15.3%	COM	8676EP108
—	CERBERUS TELECOM ACQUISITION	22,500	$176K	0.0%	$7.82	—	SHS CL A	G2040C104
—	COMPUTER TASK GROUP INC	22,100	$176K	0.0%	$10.18	—	Call	205477102
—	DICKS SPORTING GOODS INC	48,000	$176K	0.0%	$2.96	—	NOTE 3.25	253393AD4
—	AUDACY INC	47,816	$176K	0.0%	$4.32	—	CL A	05070N103
ATNM	ACTINIUM PHARMACEUTICALS INC	19,909	$176K	0.0%	$6.96	-0.1%	COM	00507W206
CABA	CABALETTA BIO INC	14,507	$176K	0.0%	$10.72	-14.0%	COM	12674W109
KLXE	KLX ENERGY SERVICS HOLDNGS I	36,961	$176K	0.0%	$8.56	-28.7%	COM NEW	48253L205
BFST	BUSINESS FIRST BANCSHARES IN	7,493	$175K	0.0%	$18.72	+11.5%	COM	12326C105
XGN	EXAGEN INC	12,853	$175K	0.0%	$15.70	-15.3%	COM	30068X103
SY	SO YOUNG INTERNATIONAL INC	41,252	$175K	0.0%	$11.25	—	SPONSORED	83356Q108
RFL	RAFAEL HLDGS INC	5,711	$175K	0.0%	$25.04	+83.4%	COM CL B	75062E106
—	DARIOHEALTH CORP	12,735	$174K	0.0%	$20.72	—	COM NEW	23725P209
SPPP	SPROTT PHYSICAL PLAT PALLAD	12,212	$174K	0.0%	$14.28	—	UNIT	85207Q104
XSHQ	INVESCO EXCH TRADED FD TR II	4,732	$173K	0.0%	$31.78	—	S&P SMLCAP	46138G300
GLRE	GREENLIGHT CAPITAL RE LTD	23,531	$173K	0.0%	$8.76	-4.7%	CLASS A	G4095J109
—	BED BATH & BEYOND INC	10,000	$173K	0.0%	$16.59	—	Call	075896100
—	PENNSYLVANIA REAL ESTATE INV	89,245	$173K	0.0%	$6.45	—	SH BEN INT	709102107
FRHC	FREEDOM HLDG CORP NEV	2,752	$172K	0.0%	$34.63	+83.3%	COM	356390104
DFEN	DIREXION SHS ETF TR	8,375	$172K	0.0%	$20.54	—	DLY AEROSP	25460E661
—	TCW STRATEGIC INCOME FD INC	29,873	$172K	0.0%	$5.60	—	COM	872340104
CURV	TORRID HLDGS INC	11,134	$172K	0.0%	$23.67	0.0%	COM	89142B107
—	STARTEK INC	31,255	$172K	0.0%	$7.39	—	COM	85569C107
DLTH	DULUTH HLDGS INC	12,473	$171K	0.0%	$16.05	-0.6%	COM CL B	26443V101
—	BLACKROCK ESG CAP ALLC TR	8,500	$171K	0.0%	$20.12	—	SHS BEN IN	09262F100
—	VENATOR MATLS PLC	60,046	$171K	0.0%	$4.71	—	SHS	G9329Z100
—	NUVEEN GEORGIA QLTY MUN INC	12,543	$170K	0.0%	$12.64	—	COM	67072B107
—	LIMELIGHT NETWORKS INC	71,215	$170K	0.0%	$6.09	—	COM	53261M104
—	INNOVATE CORP	41,504	$170K	0.0%	$4.10	—	COM	45784J105
—	ISHARES TR	4,643	$170K	0.0%	$36.64	—	MSCI USA M	46435U143
—	FTS INTERNATIONAL INC	6,855	$169K	0.0%	$21.61	—	COM NEW CL	30283W302
AEHL	ANTELOPE ENTERPRISE HLDGS LT	60,478	$169K	0.0%	$1203.25	0.0%	SHS	G041JN106
GTX	GARRETT MOTION INC	23,057	$169K	0.0%	$6.62	+8.6%	COM	366505105
LFCR	LANDEC CORP	18,347	$169K	0.0%	$12.48	-12.8%	COM	514766104
—	NRX PHARMACEUTICALS INC	18,100	$168K	0.0%	$9.24	—	Put	629444100
616A	DIGINEX LIMITED	51,756	$168K	0.0%	$3.25	—	SHS	Y2074E109
ALNT	ALLIED MOTION TECHNOLOGIES I	5,347	$168K	0.0%	$29.44	+9.4%	COM	019330109
—	BP PRUDHOE BAY RTY TR	41,050	$168K	0.0%	$18.69	—	UNIT BEN I	055630107
FHTX	FOGHORN THERAPEUTICS INC	11,980	$167K	0.0%	$13.69	-19.1%	COM	344174107
—	REGIS CORP MINN	47,923	$167K	0.0%	$13.41	—	COM	758932107
BRT	BRT APARTMENTS CORP	8,583	$166K	0.0%	$15.49	—	COM	055645303
—	HERITAGE CRYSTAL CLEAN INC	5,734	$166K	0.0%	$24.91	—	COM	42726M106
CRD/B	CRAWFORD & CO	18,439	$166K	0.0%	$8.11	+2.0%	CL B	224633107
CLPT	CLEARPOINT NEURO INC	9,358	$166K	0.0%	$14.50	+29.4%	COM	18507C103
—	VINCERX PHARMA INC	10,233	$165K	0.0%	$13.55	—	COM NEW	92731L106
—	22ND CENTY GROUP INC	55,691	$165K	0.0%	$2.39	—	COM	90137F103
LAKE	LAKELAND INDS INC	7,857	$165K	0.0%	$25.43	-8.3%	COM	511795106
WLDN	WILLDAN GROUP INC	4,626	$165K	0.0%	$36.66	+2.7%	COM	96924N100
—	MFS GOVT MKTS INCOME TR	38,223	$165K	0.0%	$4.63	—	SH BEN INT	552939100
—	ON SEMICONDUCTOR CORP	73,000	$164K	0.0%	$2.25	—	NOTE 1.62	682189AP0
OCGN	OCUGEN INC	22,700	$163K	0.0%	$8.27	-11.2%	Put	67577C105
—	AMERANT BANCORP INC	7,027	$163K	0.0%	$15.90	—	CL B	023576200
GNRC	GENERAC HLDGS INC	400	$163K	0.0%	$196.42	+118.1%	Call	368736104
ILMN	ILLUMINA INC	400	$162K	0.0%	$266.51	+72.6%	Call	452327109
RCKY	ROCKY BRANDS INC	3,383	$161K	0.0%	$26.48	+87.8%	COM	774515100
—	PLAYA HOTELS & RESORTS NV	19,460	$161K	0.0%	$4.76	—	SHS	N70544106
CTMX	CYTOMX THERAPEUTICS INC	31,651	$161K	0.0%	$8.63	-38.0%	COM	23284F105
AOMR	ANGEL OAK MTG INC	9,533	$161K	0.0%	$17.30	—	COM	03464Y108
GCMG	GCM GROSVENOR INC	13,984	$161K	0.0%	$8.90	-0.0%	COM CL A	36831E108
RBB	RBB BANCORP	6,329	$160K	0.0%	$17.91	+36.9%	COM	74930B105
NUVB	NUVATION BIO INC	16,098	$160K	0.0%	$11.40	-20.5%	COM CL A	67080N101
BANX	STONECASTLE FINL CORP	7,230	$160K	0.0%	$11.37	+19.8%	COM	861780104
—	ATLAS TECHNICAL CONSULTANTS	15,761	$160K	0.0%	$7.49	—	COM CLS A	049430101
IMMR	IMMERSION CORP	23,367	$159K	0.0%	$8.98	-16.9%	COM	452521107
TIGO	MILLICOM INTL CELLULAR S A	4,407	$159K	0.0%	$35.59	+8.3%	COM STK	L6388F110
BLFY	BLUE FOUNDRY BANCORP	11,478	$159K	0.0%	$13.42	0.0%	COM	09549B104
—	BENEFITFOCUS INC	14,319	$159K	0.0%	$33.25	—	COM	08180D106
—	GTY TECHNOLOGY HOLDINGS INC	21,012	$158K	0.0%	$5.97	—	COM	362409104
—	VERU INC	18,462	$158K	0.0%	$9.83	—	COM	92536C103
ROAM	LATTICE STRATEGIES TR	6,479	$158K	0.0%	$20.78	—	HARTFRD EM	518416201
LILMF	LILIUM N V	15,001	$158K	0.0%	$10.63	0.0%	CLASS A OR	N52586109
—	AMERICAN NATL BANKSHARES INC	4,779	$158K	0.0%	$31.41	—	COM	027745108
GHYB	GOLDMAN SACHS ETF TR	3,138	$158K	0.0%	$49.28	—	ACCESS HIG	381430453
SSTI	SHOTSPOTTER INC	4,373	$158K	0.0%	$40.68	+3.2%	COM	82536T107
—	FLEETCOR TECHNOLOGIES INC	600	$157K	0.0%	$215.99	—	Put	339041105
—	BSQUARE CORP	64,998	$157K	0.0%	$2.42	—	COM NEW	11776U300
—	SEASPINE HLDGS CORP	9,940	$156K	0.0%	$15.47	—	COM	81255T108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	6,510	$156K	0.0%	$30.47	-25.1%	COM	03969K108
ASLE	AERSALE CORPORATION	9,155	$156K	0.0%	$12.72	+2.0%	COM	00810F106
ESCA	ESCALADE INC	8,220	$156K	0.0%	$12.80	+43.0%	COM	296056104
ETON	ETON PHARMACEUTICALS INC	30,913	$156K	0.0%	$6.53	-20.3%	COM	29772L108
—	ELLSWORTH GROWTH & INCOME FD	11,602	$155K	0.0%	$13.31	—	COM	289074106
—	FLAHERTY & CRUMRINE PFD INCO	12,076	$155K	0.0%	$12.56	—	COM	33848E106
XXHYBXX	NEW AMER HIGH INCOME FD INC	16,171	$155K	0.0%	$8.20	—	COM NEW	641876800
LMNR	LIMONEIRA CO	9,556	$155K	0.0%	$17.06	-9.3%	COM	532746104
CLLS	CELLECTIS S A	12,269	$155K	0.0%	$20.14	—	SPON ADS	15117K103
DUSA	DAVIS FUNDAMENTAL ETF TR	4,545	$154K	0.0%	$35.25	—	SELECT US	23908L207
—	VYNE THERAPEUTICS INC	110,274	$154K	0.0%	$6.19	—	COM	92941V209
—	SPIRIT OF TEX BANCSHARES INC	6,373	$154K	0.0%	$19.46	—	COM	84861D103
GRTX	GALERA THERAPEUTICS INC	18,923	$154K	0.0%	$10.45	-18.0%	COM	36338D108
—	PIMCO STRATEGIC INCOME FD	21,717	$154K	0.0%	$9.57	—	COM	72200X104
—	XL FLEET CORP	25,000	$154K	0.0%	$19.08	—	Put	9837FR100
INDI	INDIE SEMICONDUCTOR INC	12,500	$154K	0.0%	$10.05	-2.9%	Call	45569U101
—	BLACKSTONE MORTGAGE TRUST IN	150,000	$153K	0.0%	$1.00	—	NOTE 4.75	09257WAC4
—	GUARANTY BANCSHARES INC TEX	4,252	$153K	0.0%	$33.53	—	COM	400764106
—	VPC IMPACT ACQUISITION HLDNG	15,000	$152K	0.0%	$10.13	—	SHS CL A	G9441E100
POWW	AMMO INC	24,658	$152K	0.0%	$6.86	+5.0%	COM	00175J107
—	HUMANIGEN INC	25,601	$152K	0.0%	$17.52	—	COM NEW	444863203
EXEEL	CHESAPEAKE ENERGY CORP	5,196	$152K	0.0%	$16.94	—	*W EXP 09/	165167180
—	INTEVAC INC	31,837	$152K	0.0%	$6.00	—	COM	461148108
—	LIZHI INC	47,601	$151K	0.0%	$3.17	—	ADS	53933L104
—	FUSION FUEL GREEN PLC	13,842	$150K	0.0%	$10.84	—	CL A	G3R25D118
—	CHIMERIX INC	24,314	$150K	0.0%	$3.62	—	COM	16934W106
SNFCA	SECURITY NATL FINL CORP	18,211	$150K	0.0%	$6.44	+10.6%	CL A NEW	814785309
—	ROSECLIFF ACQUISITION CORP I	15,152	$150K	0.0%	$9.90	—	UNIT 99/99	77732R202
—	SINOPEC SHANGHAI PETROCHEMIC	6,212	$150K	0.0%	$28.60	—	SPON ADR H	82935M109
STKS	THE ONE GROUP HOSPITALITY IN	14,017	$150K	0.0%	$9.34	—	COM	88338K103
EMTL	SSGA ACTIVE TR	2,969	$150K	0.0%	$48.75	—	SPDR DBLEL	78470P309
—	FIRST TR / ABERDEEN GLOBAL O	14,804	$150K	0.0%	$10.88	—	COM SHS	337319107
EWUS	ISHARES TR	3,195	$149K	0.0%	$41.91	—	MSCI UK SM	46429B416
—	PROPHASE LABS INC	28,644	$149K	0.0%	$6.19	—	COM	74345W108
—	OAKTREE SPECIALTY LENDING CO	20,990	$148K	0.0%	$5.62	—	COM	67401P108
—	DECIBEL THERAPEUTICS INC	19,273	$148K	0.0%	$7.91	—	COM	24343R106
KBE	SPDR SER TR	2,800	$148K	0.0%	$41.70	—	Call	78464A797
—	NEXTCURE INC	21,808	$147K	0.0%	$16.65	—	COM	65343E108
KLDO	KALEIDO BIOSCIENCES INC	26,887	$147K	0.0%	$7.72	-19.6%	COM	483347100
UEC	URANIUM ENERGY CORP	48,156	$147K	0.0%	$2.42	+3.3%	COM	916896103
NIU	NIU TECHNOLOGIES	6,397	$147K	0.0%	$24.65	—	ADS	65481N100
BLBD	BLUE BIRD CORP	7,065	$147K	0.0%	$15.28	+45.2%	COM	095306106
—	HYCROFT MINING HOLDING CORP	98,941	$147K	0.0%	$1.51	—	COM CL A	44862P109
—	WESTERN ASSET MTG CAP CORP	56,190	$147K	0.0%	$6.73	—	COM	95790D105
—	DELAWARE INVTS NATL MUN INCO	10,424	$147K	0.0%	$13.03	—	SH BEN INT	24610T108
CTVA	CORTEVA INC	3,500	$147K	0.0%	$25.78	+60.0%	Put	22052L104
—	GENIUS BRANDS INTL INC	107,736	$146K	0.0%	$1.81	—	COM	37229T301
—	PROVIDENT BANCORP INC	9,169	$146K	0.0%	$9.23	—	COM NEW	74383L105
—	NUVEEN MISSOURI QLT MUN INC	9,000	$146K	0.0%	$14.18	—	COM	67060Q108
—	DONNELLEY R R & SONS CO	27,927	$144K	0.0%	$5.85	—	COM	257867200
ULTA	ULTA BEAUTY INC	400	$144K	0.0%	$211.46	+70.8%	Call	90384S303
—	ICAD INC	13,387	$144K	0.0%	$10.08	—	COM NEW	44934S206
XPOF	XPONENTIAL FITNESS INC	11,292	$144K	0.0%	$11.61	0.0%	COM CL A	98422X101
IGC	INDIA GLOBALIZATION CAP INC	96,996	$144K	0.0%	$1.62	-0.0%	COM NEW	45408X308
—	HUT 8 MNG CORP	17,161	$144K	0.0%	$7.16	—	COM	44812T102
TRMD	TORM PLC	18,583	$143K	0.0%	$4.17	+8.3%	SHS CL A	G89479102
—	NOODLES & CO	12,170	$143K	0.0%	$8.51	—	COM CL A	65540B105
MANU	MANCHESTER UTD PLC NEW	7,400	$143K	0.0%	$18.37	-8.4%	ORD CL A	G5784H106
APYX	APYX MEDICAL CORPORATION	10,254	$142K	0.0%	$8.26	+27.3%	COM	03837C106
KTCC	KEY TRONIC CORP	21,840	$142K	0.0%	$6.57	+2.0%	COM	493144109
—	MIRATI THERAPEUTICS INC	800	$142K	0.0%	$127.10	—	Call	60468T105
ACTG	ACACIA RESH CORP	20,855	$142K	0.0%	$5.71	+7.2%	ACACIA TCH	003881307
—	LONGBOARD PHARMACEUTICALS IN	16,072	$142K	0.0%	$8.84	—	COM	54300N103
PPTA	PERPETUA RESOURCES CORP	28,253	$141K	0.0%	$6.90	-19.1%	COM	714266103
—	REVLON INC	13,929	$141K	0.0%	$9.93	—	CL A NEW	761525609
XMTR	XOMETRY INC	2,434	$141K	0.0%	$69.29	0.0%	CLASS A CO	98423F109
—	PIMCO CALIF MUN INCOME FD	7,462	$141K	0.0%	$17.28	—	COM	72200N106
—	INVESTINDUSTRIAL ACQUISITION	14,129	$140K	0.0%	$9.77	—	SHS CL A	G4771L105
ATLC	ATLANTICUS HOLDINGS CORP	2,640	$140K	0.0%	$25.18	+93.9%	COM	04914Y102
—	BLACKROCK CAP INVT CORP	36,406	$140K	0.0%	$5.57	—	COM	092533108
JPMB	J P MORGAN EXCHANGE-TRADED F	2,867	$140K	0.0%	$50.23	—	USD EMRNG	46641Q746
—	NEUBERGER BERMAN HIGH YIELD	11,000	$139K	0.0%	$11.51	—	COM	64128C106
—	SYROS PHARMACEUTICALS INC	31,144	$139K	0.0%	$7.83	—	COM	87184Q107
—	TEEKAY CORPORATION	37,945	$139K	0.0%	$3.89	—	COM	Y8564W103
BWB	BRIDGEWATER BANCSHARES INC	7,863	$138K	0.0%	$12.23	+32.7%	COM ACCD I	108621103
XACCX	180 DEGREE CAP CORP	19,012	$138K	0.0%	$7.42	—	COM NEW	68235B208
EOLS	EVOLUS INC	18,220	$138K	0.0%	$8.92	+15.9%	COM	30052C107
—	IKENA ONCOLOGY INC	10,922	$138K	0.0%	$13.16	—	COM	45175G108
KVHI	KVH INDS INC	14,223	$137K	0.0%	$10.11	+7.3%	COM	482738101
—	ATERIAN INC	12,707	$137K	0.0%	$14.32	—	COM	02156U101
ANEW	PROSHARES TR	3,060	$137K	0.0%	$43.83	—	MSCI TRANF	74347G796
REI	RING ENERGY INC	46,392	$137K	0.0%	$4.79	-46.7%	COM	76680V108
—	ARAVIVE INC	36,480	$136K	0.0%	$6.01	—	COM	03890D108
FUSB	FIRST US BANCSHARES INC	12,664	$136K	0.0%	$10.11	+0.2%	COM	33744V103
—	PROMETHEUS BIOSCIENCES INC	5,707	$136K	0.0%	$22.97	—	COM	74349U108
—	GREAT AJAX CORP	10,087	$136K	0.0%	$11.74	—	COM	38983D300
—	GALECTO INC	37,467	$135K	0.0%	$5.89	—	COM	36322Q107
CHMI	CHERRY HILL MTG INVT CORP	15,158	$135K	0.0%	$10.04	—	COM	164651101
XEGFX	BLACKROCK ENHANCED GOVT FD I	10,626	$134K	0.0%	$13.41	—	COM	09255K108
BBW	BUILD-A-BEAR WORKSHOP INC	7,909	$134K	0.0%	$13.86	0.0%	COM	120076104
HTEC	EXCHANGE TRADED CONCEPTS TR	2,929	$134K	0.0%	$45.15	—	ROBO GBL H	301505723
—	KELLOGG CO	2,100	$134K	0.0%	$48.70	+5.5%	Call	487836108
—	NUVEEN MULTI-MKT INCOME FD	17,811	$134K	0.0%	$6.69	—	COM	67075J107
UTMD	UTAH MED PRODS INC	1,440	$134K	0.0%	$87.87	+0.5%	COM	917488108
—	FORTUNA SILVER MINES INC	34,134	$134K	0.0%	$4.02	—	COM	349915108
LEU	CENTRUS ENERGY CORP	3,466	$134K	0.0%	$23.88	+16.2%	CL A	15643U104
ROSC	LATTICE STRATEGIES TR	3,516	$134K	0.0%	$30.37	—	HARTFORD M	518416508
PBI	PITNEY BOWES INC	18,500	$133K	0.0%	$8.18	-4.3%	Put	724479100
SKYT	SKYWATER TECHNOLOGY INC	4,876	$133K	0.0%	$25.97	+0.2%	COM	83089J108
—	RENEO PHARMACEUTICALS INC	17,867	$133K	0.0%	$7.71	—	COM	75974E103
—	MICRO FOCUS INTL PLC	24,483	$133K	0.0%	$18.27	—	SPON ADR N	594837403
—	GLOBAL X FDS	11,263	$133K	0.0%	$13.10	—	MSCI SUPR	37950E119
NAUT	NAUTILUS BIOTECHNOLOGY INC	21,601	$133K	0.0%	$8.17	-2.4%	COM	63909J108
—	PRINCIPAL EXCHANGE-TRADED FD	2,173	$132K	0.0%	$61.00	—	PRCPL MIL	74255Y508
TEO	TELECOM ARGENTINA S A	26,500	$131K	0.0%	$8.94	—	SPON ADR R	879273209
—	AF ACQUISITION CORP	13,385	$131K	0.0%	$9.79	—	UNIT 03/23	001040203
—	BOXLIGHT CORP	58,367	$131K	0.0%	$1.94	—	COM CL A	103197109
—	FOXWAYNE ENTERPRIS AQSTN COR	13,283	$131K	0.0%	$9.86	—	COM CL A	35166L109
LEN	LENNAR CORP	1,400	$131K	0.0%	$60.79	+52.7%	Put	526057104
TGLS	TECNOGLASS INC	6,021	$130K	0.0%	$20.01	+1.5%	SHS	G87264100
ARKX	ARK ETF TR	6,634	$130K	0.0%	$20.98	—	ARK SPACE	00214Q807
—	INVESCO EXCH TRADED FD TR II	5,029	$130K	0.0%	$25.76	—	PURBETA US	46138E446
FDBC	FIDELITY D & D BANCORP INC	2,592	$130K	0.0%	$47.46	-4.6%	COM	31609R100
HYREQ	HYRECAR INC	15,069	$129K	0.0%	$11.85	+15.6%	COM	44916T107
—	GREENBOX POS	15,667	$129K	0.0%	$10.52	—	COM NEW	39366L208
—	WARRIOR TECHNOLOGIES ACQUI C	13,161	$129K	0.0%	$9.80	—	COM CL A	936273101
JPIB	J P MORGAN EXCHANGE-TRADED F	2,512	$129K	0.0%	$49.17	—	INTL BD OP	46641Q852
ORRF	ORRSTOWN FINL SVCS INC	5,486	$128K	0.0%	$13.65	+46.6%	COM	687380105
—	MOLECULAR TEMPLATES INC	19,052	$128K	0.0%	$10.23	—	COM	608550109
KMX	CARMAX INC	1,000	$128K	0.0%	$85.95	+54.8%	Call	143130102
—	AUSTERLITZ ACQUISITION CORP	120,625	$127K	0.0%	$1.25	—	*W EXP 02/	G0633U127
—	ZIX CORP	17,973	$127K	0.0%	$7.38	—	COM	98974P100
—	CANO HEALTH INC	9,987	$127K	0.0%	$12.06	—	COM CL A	13781Y103
—	COMMUNITY FINL CORP MD	3,449	$127K	0.0%	$31.82	—	COM	20368X101
CLFD	CLEARFIELD INC	2,868	$127K	0.0%	$25.68	+63.7%	COM	18482P103
MNSO	MINISO GROUP HLDG LTD	8,289	$127K	0.0%	$16.29	—	SPONSORED	66981J102
NETL	ETF SER SOLUTIONS	4,269	$126K	0.0%	$29.52	—	NETLEASE C	26922A248
KNCT	INVESCO EXCHANGE TRADED FD T	1,379	$126K	0.0%	$56.99	—	DYNMC NETW	46137V688
—	EIGER BIOPHARMACEUTICALS INC	18,887	$126K	0.0%	$10.11	—	COM	28249U105
—	ASENSUS SURGICAL INC	68,391	$126K	0.0%	$2.78	—	COM	04367G103
QSI	QUANTUM SI INC	15,048	$126K	0.0%	$9.89	-0.5%	COM CL A	74765K105
CEPU	CENTRAL PUERTO S A	40,504	$126K	0.0%	$4.61	—	SPONSORED	155038201
—	ISHARES TR	1,550	$126K	0.0%	$74.41	—	MSCI GERMN	46429B465
TARS	TARSUS PHARMACEUTICALS INC	5,771	$125K	0.0%	$28.44	-13.0%	COM	87650L103
—	HOEGH LNG PARTNERS LP	25,504	$125K	0.0%	$15.21	—	COM UNIT L	Y3262R100
—	GROWTH CAP ACQUISITION CORP	12,092	$125K	0.0%	$10.34	—	UNIT 06/01	39986V206
MCBS	METROCITY BANKSHARES INC	5,928	$125K	0.0%	$13.95	+23.1%	COM	59165J105
—	VERRICA PHARMACEUTICALS INC	10,058	$125K	0.0%	$12.75	—	COM	92511W108
—	DIREXION SHS ETF TR	20,633	$124K	0.0%	$6.09	—	DLY S&P OI	25460G658
—	SUPERIOR INDS INTL INC	17,622	$124K	0.0%	$15.70	—	COM	868168105
LAW	CS DISCO INC	2,582	$124K	0.0%	$50.59	0.0%	COM	126327105
DMXF	ISHARES TR	1,836	$124K	0.0%	$66.77	—	ESG EAFE E	46436E759
—	SELECT BANCORP INC NEW	7,136	$123K	0.0%	$9.33	—	COM	81617L108
CCAP	CRESCENT CAP BDC INC	6,455	$123K	0.0%	$11.30	0.0%	COM	225655109
EYPT	EYEPOINT PHARMACEUTICALS INC	11,818	$123K	0.0%	$10.37	-8.0%	COM NEW	30233G209
CDE	COEUR MNG INC	20,000	$123K	0.0%	$5.67	+25.3%	Call	192108504
—	SEMA4 HOLDINGS CORP	15,950	$122K	0.0%	$7.65	—	COM CL A	81663L101
LTRX	LANTRONIX INC	21,000	$122K	0.0%	$4.36	+25.9%	COM NEW	516548203
—	ETF MANAGERS TR	1,800	$122K	0.0%	$44.64	—	PRIME MOBI	26924G409
ESGG	FLEXSHARES TR	869	$122K	0.0%	$132.74	—	STOX GBL E	33939L688
UTI	UNIVERSAL TECHNICAL INST INC	18,003	$122K	0.0%	$6.69	-2.4%	COM	913915104
CFBK	CF BANKSHARES INC	5,921	$121K	0.0%	$17.44	+4.2%	COM	12520L109
VEGN	ETF SER SOLUTIONS	3,085	$121K	0.0%	$27.55	—	US VEGAN C	26922A297
—	AGEAGLE AERIAL SYS INC NEW	40,397	$121K	0.0%	$4.29	—	COM	00848K101
AFIB	ACUTUS MED INC	13,715	$121K	0.0%	$24.79	-46.9%	COM	005111109
—	ASSEMBLY BIOSCIENCES INC	34,933	$121K	0.0%	$11.57	—	COM	045396108
GORO	GOLD RESOURCE CORP	77,078	$121K	0.0%	$4.13	-54.0%	COM	38068T105
—	AKOYA BIOSCIENCES INC	8,613	$121K	0.0%	$16.99	—	COM	00974H104
CBNK	CAPITAL BANCORP INC MD	4,993	$120K	0.0%	$13.68	+54.0%	COM	139737100
BBU	BROOKFIELD BUSINESS PARTNERS	2,607	$120K	0.0%	$37.59	—	UNIT LTD L	G16234109
—	SPDR SER TR	736	$120K	0.0%	$109.29	—	S&P INTERN	78468R127
—	CASA SYS INC	17,562	$119K	0.0%	$10.35	—	COM	14713L102
—	MACQUARIE / FIRST TR GLOBAL	12,470	$119K	0.0%	$12.08	—	COM	55607W100
—	VOYA GLBL ADV & PREM OPP FD	12,050	$119K	0.0%	$9.71	—	COM	92912R104
KBWP	INVESCO EXCH TRADED FD TR II	1,564	$119K	0.0%	$68.44	—	KBW PPTY C	46138E586
—	ISHARES TR	3,825	$119K	0.0%	$29.35	—	MSCI INTL	46435G508
—	GORES GUGGENHEIM INC	56,687	$118K	0.0%	$1.37	—	*W EXP 03/	38286Q115
IDYA	IDEAYA BIOSCIENCES INC	4,609	$118K	0.0%	$10.39	+124.8%	COM	45166A102
—	FINANCE OF AMERICA COMPAN	24,026	$118K	0.0%	$6.71	—	COM CL A	31738L107
—	SIGILON THERAPEUTICS INC	20,973	$118K	0.0%	$12.08	—	COM	82657L107
—	CHINA SOUTHERN AIRLINES CO L	4,243	$118K	0.0%	$29.98	—	SPON ADR C	169409109
LINC	LINCOLN EDL SVCS CORP	17,702	$118K	0.0%	$6.62	+1.1%	COM	533535100
—	MFS HIGH INCOME MUN TR	22,382	$118K	0.0%	$5.22	—	SH BEN INT	59318D104
ESTA	ESTABLISHMENT LABS HLDGS INC	1,645	$118K	0.0%	$74.40	-1.0%	COM	G31249108
XFEOX	FIRST TR / ABERDEEN EMERGING	8,057	$117K	0.0%	$13.93	—	COM	33731K102
XNBOX	NEUBERGER BERMAN N Y MUN FD	8,913	$117K	0.0%	$13.20	—	COM	64124K102
—	CODIAK BIOSCIENCES INC	7,117	$117K	0.0%	$25.91	—	COM	192010106
IP	INTERNATIONAL PAPER CO	2,100	$117K	0.0%	$39.24	+17.0%	Put	460146103
BMRN	BIOMARIN PHARMACEUTICAL INC	1,500	$116K	0.0%	$89.07	-11.4%	Call	09061G101
—	LANDMARK INFRASTRCTUR PARTR	7,100	$116K	0.0%	$15.87	—	COM UNIT L	51508J108
HBB	HAMILTON BEACH BRANDS HLDG C	7,414	$116K	0.0%	$15.89	-0.8%	COM CL A	40701T104
ISTR	INVESTAR HLDG CORP	5,267	$116K	0.0%	$18.29	+21.5%	COM	46134L105
EVGO	EVGO INC	14,092	$115K	0.0%	$10.09	0.0%	CL A COM	30052F100
FXY	INVESCO CURRENCYSHARES JAPAN	1,349	$114K	0.0%	$89.12	—	JAPANESE Y	46138W107
OVID	OVID THERAPEUTICS INC	33,672	$114K	0.0%	$3.80	-4.2%	COM	690469101
MRCC	MONROE CAP CORP	10,988	$114K	0.0%	$5.19	+21.5%	COM	610335101
—	ESSA BANCORP INC	6,888	$114K	0.0%	$15.18	—	COM	29667D104
UYG	PROSHARES TR	1,800	$114K	0.0%	$61.46	—	ULTRA FNCL	74347X633
SHBI	SHORE BANCSHARES INC	6,387	$114K	0.0%	$13.03	+33.3%	COM	825107105
—	MISONIX INC	4,490	$114K	0.0%	$17.75	—	COM	604871103
MARPS	MARINE PETE TR	27,225	$114K	0.0%	$16.47	—	UNIT BEN I	568423107
VLGEA	VILLAGE SUPER MKT INC	5,303	$114K	0.0%	$24.28	-7.2%	CL A NEW	927107409
VERA	VERA THERAPEUTICS INC	6,521	$113K	0.0%	$15.65	+14.2%	CL A	92337R101
GURU	GLOBAL X FDS	2,330	$113K	0.0%	$33.75	—	GLB X GURU	37950E341
—	INVESCO EXCH TRD SLF IDX FD	4,426	$113K	0.0%	$25.54	—	BULLSHS 22	46138J676
—	COCRYSTAL PHARMA INC	107,761	$113K	0.0%	$2.51	—	COM	19188J300
ACNB	ACNB CORP	4,011	$112K	0.0%	$23.79	+2.7%	COM	000868109
BBIN	J P MORGAN EXCHANGE-TRADED F	1,894	$112K	0.0%	$57.65	—	BETABUILDE	46641Q373
HAL	HALLIBURTON CO	5,200	$112K	0.0%	$25.00	-24.7%	Put	406216101
FMAO	FARMERS & MERCHANTS BANCORP	5,016	$112K	0.0%	$21.68	-11.1%	COM	30779N105
ONEV	SPDR SER TR	1,086	$112K	0.0%	$76.78	—	RUSSELL LO	78468R754
SRAX	SRAX INC	20,912	$112K	0.0%	$4.66	—	CL A	78472M106
SNDA	CAPITAL SR LIVING CORP	3,168	$112K	0.0%	$35.25	+1.4%	COM	140475203
MCFT	MASTERCRAFT BOAT HLDGS INC	4,451	$112K	0.0%	$23.59	+8.6%	COM	57637H103
BLOK	AMPLIFY ETF TR	2,485	$111K	0.0%	$54.79	—	BLOCKCHAIN	032108607
WTRE	WISDOMTREE TR	4,436	$111K	0.0%	$29.18	—	GLB EX US	97717W331
CDZI	CADIZ INC	15,890	$111K	0.0%	$10.56	+16.4%	COM NEW	127537207
—	NEWAGE INC	80,024	$111K	0.0%	$1.85	—	COM	650194103
—	NUVEEN SR INCOME FD	18,862	$110K	0.0%	$5.21	—	COM	67067Y104
GNCAQ	GENOCEA BIOSCIENCES INC	57,363	$110K	0.0%	$2.39	-17.6%	COM NEW	372427401
—	NEWEGG COMMERCE INC	7,732	$110K	0.0%	$14.23	—	COMMON SHA	G6483G100
TPVG	TRIPLEPOINT VENTURE GROWTH B	6,918	$110K	0.0%	$15.66	0.0%	COM	89677Y100
CTVA	CORTEVA INC	2,600	$109K	0.0%	$25.78	+60.0%	Call	22052L104
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,316	$109K	0.0%	$50.47	—	SPON ADR	400501102
—	VIZIO HLDG CORP	5,148	$109K	0.0%	$26.79	—	CL A COM	92858V101
VAL/WS	VALARIS LIMITED	32,052	$109K	0.0%	$2.86	—	*W EXP 04/	G9460G119
PENN	PENN NATL GAMING INC	1,500	$109K	0.0%	$53.08	+38.5%	Call	707569109
—	MYMD PHARMACEUTICALS INC	15,001	$108K	0.0%	$6.93	—	COM	62856X102
OPBK	OP BANCORP	10,506	$108K	0.0%	$7.64	+33.2%	COM	67109R109
NOTE	DUDDELL STREET ACQUISITN COR	10,998	$108K	0.0%	$118.62	-1.7%	CL A	G28553108
SCHI	SCHWAB STRATEGIC TR	2,068	$108K	0.0%	$52.76	—	5 10YR COR	808524698
—	OPTINOSE INC	35,979	$108K	0.0%	$7.50	—	COM	68404V100
VHI	VALHI INC NEW	4,557	$107K	0.0%	$11.97	+96.4%	COM	918905209
SA	SEABRIDGE GOLD INC	6,976	$107K	0.0%	$16.24	+6.6%	COM	811916105
—	CATALYST BIOSCIENCES INC	25,959	$107K	0.0%	$4.73	—	COM NEW	14888D208
—	ENGLOBAL CORP	40,028	$107K	0.0%	$2.67	—	COM	293306106
—	ABCAM PLC	5,235	$107K	0.0%	$20.44	—	ADS	000380204
—	DIREXION SHS ETF TR	4,991	$106K	0.0%	$20.20	—	DAILY S&P	25460G716
—	URBAN-GRO INC	8,000	$106K	0.0%	$9.16	—	COM NEW	91704K202
—	CHINA LIBERAL ED HLDGS LTD	49,835	$106K	0.0%	$2.13	—	ORD	G2161Y109
—	VERVE THERAPEUTICS INC	2,256	$106K	0.0%	$48.99	—	COM	92539P101
EIRL	ISHARES TR	1,819	$106K	0.0%	$42.22	—	MSCI IRELA	46429B507
—	NUCANA PLC	40,677	$105K	0.0%	$2.60	—	SPONSORED	67022C106
SYK	STRYKER CORPORATION	400	$105K	0.0%	$139.96	+82.4%	Call	863667101
—	CHANGE HEALTHCARE INC	1,507	$105K	0.0%	$47.91	—	UNIT 99/99	15912K209
MAX	MEDIAALPHA INC	5,600	$105K	0.0%	$47.67	-43.2%	CL A	58450V104
SCHQ	SCHWAB STRATEGIC TR	2,098	$105K	0.0%	$50.24	—	LONG TERM	808524680
—	VENUS CONCEPT INC	42,001	$105K	0.0%	$2.36	—	COM	92332W105
—	ROOT INC	20,000	$105K	0.0%	$5.50	—	Put	77664L108
—	AZUL S A	5,238	$105K	0.0%	$16.21	—	SPONSR ADR	05501U106
YELLQ	YELLOW CORP	18,646	$105K	0.0%	$6.45	-10.0%	COM	985510106
—	GRANITE CONSTR INC	75,000	$104K	0.0%	$1.08	—	NOTE 2.75	387328AB3
ENOR	ISHARES TR	3,633	$104K	0.0%	$26.28	—	MSCI NORWA	46429B499
—	KALA PHARMACEUTICALS INC	39,795	$104K	0.0%	$8.52	—	COM	483119103
—	CORTLAND BANCORP	3,767	$104K	0.0%	$16.89	—	COM	220587109
—	SQUARE INC	10,000	$104K	0.0%	$9.90	—	NOTE 0.37	852234AB9
—	2ND VOTE FDS	3,170	$104K	0.0%	$32.49	—	2ND VOTE S	81386P306
GWRS	GLOBAL WTR RES INC	5,478	$103K	0.0%	$8.96	+85.2%	COM	379463102
—	MCEWEN MNG INC	99,516	$103K	0.0%	$1.25	—	COM	58039P107
—	ORCHARD THERAPEUTICS PLC	44,739	$103K	0.0%	$3.36	—	ADS	68570P101
—	SPRUCE BIOSCIENCES INC	16,818	$102K	0.0%	$11.44	—	COM	85209E109
—	AVALO THERAPEUTICS INC	46,820	$102K	0.0%	$2.18	—	COM	05338F108
CRAK	VANECK ETF TRUST	3,500	$102K	0.0%	$29.43	—	OIL REFINE	92189F585
CORBF	GLOBAL CORD BLOOD CORPORATIO	21,821	$102K	0.0%	$9.55	-48.6%	SHS	G39342103
CMBM	CAMBIUM NETWORKS CORP	2,812	$102K	0.0%	$28.16	+40.4%	SHS	G17766109
AVUV	AMERICAN CENTY ETF TR	1,337	$101K	0.0%	$75.54	—	US SML CP	025072877
RSPD	INVESCO EXCHANGE TRADED FD T	700	$101K	0.0%	$110.76	—	Put	46137V381
CBAN	COLONY BANKCORP INC	5,403	$101K	0.0%	$11.79	+31.6%	COM	19623P101
STIM	NEURONETICS INC	15,414	$101K	0.0%	$11.51	-16.7%	COM	64131A105
GAIA	GAIA INC NEW	10,659	$101K	0.0%	$11.20	-5.9%	CL A	36269P104
—	CBDMD INC	48,733	$101K	0.0%	$3.06	—	COM	12482W101
RVPH	REVIVA PHARMACEUTCLS HLDGS I	24,806	$101K	0.0%	$3.95	0.0%	COM	76152G100
AVAH	AVEANNA HEALTHCARE HLDGS INC	12,414	$100K	0.0%	$9.81	-1.2%	COM	05356F105
—	PROSHARES TR	10,331	$100K	0.0%	$9.68	—	ULTPRO SHT	74347G747
QRVO	QORVO INC	600	$100K	0.0%	$113.90	+63.1%	Call	74736K101
WVE	WAVE LIFE SCIENCES LTD	20,496	$100K	0.0%	$11.89	-49.0%	SHS	Y95308105
BWZ	SPDR SER TR	3,223	$100K	0.0%	$31.33	—	BLOMBERG B	78464A334
MX	MAGNACHIP SEMICONDUCTOR CORP	5,654	$100K	0.0%	$23.85	-16.5%	COM	55933J203
FITE	SPDR SER TR	1,957	$99,000	0.0%	$49.17	—	S&P KENSHO	78468R671
—	ONCOCYTE CORP	27,868	$99,000	0.0%	$4.45	—	COM	68235C107
LFVN	LIFEVANTAGE CORP	14,644	$99,000	0.0%	$9.86	-25.4%	COM NEW	53222K205
—	ADICET BIO INC	12,681	$99,000	0.0%	$11.07	—	COM	007002108
VFMO	VANGUARD WELLINGTON FD	770	$99,000	0.0%	$85.01	—	US MOMENTU	921935508
—	DBX ETF TR	2,923	$99,000	0.0%	$28.51	—	XTRACK JAP	233051663
MREO	MEREO BIOPHARMA GROUP PLC	40,840	$99,000	0.0%	$3.16	—	ADS	589492107
ABG	ASBURY AUTOMOTIVE GROUP INC	500	$98,000	0.0%	$137.07	+37.5%	Call	043436104
LCUT	LIFETIME BRANDS INC	5,371	$98,000	0.0%	$11.62	+27.1%	COM	53222Q103
—	PIMCO GLOBAL STOCKSPLS INCM	9,041	$98,000	0.0%	$13.33	—	COM	722011103
FORTY	FORMULA SYSTEMS 1985 LTD	1,000	$98,000	0.0%	$47.08	—	SPONSORED	346414105
—	UXIN LTD	35,490	$98,000	0.0%	$2.11	—	ADS	91818X108
IJR	ISHARES TR	900	$98,000	0.0%	$84.62	—	Call	464287804
STXS	STEREOTAXIS INC	18,199	$97,000	0.0%	$6.18	+22.1%	COM NEW	85916J409
—	DTF TAX-FREE INCOME INC	6,709	$97,000	0.0%	$14.62	—	COM	23334J107
—	J P MORGAN EXCHANGE-TRADED F	2,769	$97,000	0.0%	$33.78	—	US MINMUM	46641Q787
—	EMCORE CORP	13,024	$97,000	0.0%	$8.77	—	COM NEW	290846203
—	HANCOCK JAFFE LABORATORIES I	9,356	$97,000	0.0%	$10.37	—	COM NEW	41015N304
—	ONCORUS INC	10,233	$96,000	0.0%	$17.99	—	COM	68236R103
MAPS	WM TECHNOLOGY INC	6,625	$96,000	0.0%	$16.28	-11.2%	COM	92971A109
—	SKILLSOFT CORP	8,207	$96,000	0.0%	$10.00	—	CL A	83066P200
NOTV	INOTIV INC	3,239	$95,000	0.0%	$25.17	+15.6%	COM	45783Q100
RSVR	RESERVOIR MEDIA INC	10,479	$95,000	0.0%	$8.79	0.0%	COM	76119X105
IMOS	CHIPMOS TECHNOLOGIES INC	2,793	$95,000	0.0%	$27.45	—	SPONSORD A	16965P202
EGAN	EGAIN CORP	9,188	$94,000	0.0%	$11.78	-4.1%	COM NEW	28225C806
ACIC	UNITED INS HLDGS CORP	25,900	$94,000	0.0%	$11.39	-69.2%	COM	910710102
IWD	ISHARES TR	600	$94,000	0.0%	$113.64	—	Call	464287598
—	CHARLES & COLVARD LTD	31,706	$94,000	0.0%	$2.96	—	COM	159765106
—	IBIO INC	88,671	$94,000	0.0%	$1.37	—	COM NEW	451033203
—	ETF MANAGERS TR	5,500	$94,000	0.0%	—	—	Put	26924G722
VYGR	VOYAGER THERAPEUTICS INC	35,910	$94,000	0.0%	$6.87	—	COM	92915B106
—	HARPOON THERAPEUTICS INC	11,937	$94,000	0.0%	$12.75	—	COM	41358P106
AUTL	AUTOLUS THERAPEUTICS PLC	14,191	$93,000	0.0%	$6.54	—	SPON ADS	05280R100
—	GABELLI GLOBL UTIL & INCOME	4,739	$93,000	0.0%	$19.49	—	COM SH BEN	36242L105
XOMA	XOMA CORP DEL	3,749	$93,000	0.0%	$34.60	-14.9%	COM NEW	98419J206
EMX	EMX RTY CORP	36,000	$93,000	0.0%	$1.35	—	COM	26873J107
RMNI	RIMINI STR INC DEL	9,472	$92,000	0.0%	$4.86	+78.5%	COM	76674Q107
LYTS	LSI INDS INC OHIO	11,843	$92,000	0.0%	$5.28	+44.5%	COM	50216C108
—	PLAYAGS INC	11,697	$92,000	0.0%	$9.97	—	COM	72814N104
—	ENZO BIOCHEM INC	25,696	$91,000	0.0%	$3.17	—	COM	294100102
—	X4 PHARMACEUTICALS INC	17,182	$91,000	0.0%	$9.68	—	COM	98420X103
ECC	EAGLE PT CR CO LLC	6,716	$91,000	0.0%	$10.06	—	COM	269808101
LXRX	LEXICON PHARMACEUTICALS INC	19,008	$91,000	0.0%	$5.14	-20.2%	COM NEW	528872302
NABL	N-ABLE INC	7,276	$91,000	0.0%	$13.70	0.0%	COMMON STO	62878D100
BRF	VANECK ETF TRUST	4,700	$90,000	0.0%	$25.04	—	BRAZIL SMA	92189F825
—	ZK INTL GROUP CO LTD	32,256	$90,000	0.0%	$2.79	—	SHS	G9892K100
ODC	OIL DRI CORP AMER	2,561	$90,000	0.0%	$17.75	-1.3%	COM	677864100
MGIC	MAGIC SOFTWARE ENTERPRISES L	4,515	$90,000	0.0%	$9.93	+59.9%	ORD	559166103
—	SENSEI BIOTHERAPEUTICS INC	8,514	$90,000	0.0%	$14.47	—	COM	81728A108
—	LOGAN RIDGE FINANCE CORP	3,524	$90,000	0.0%	$25.54	—	COM	541098109
BCYC	BICYCLE THERAPEUTICS PLC	2,156	$90,000	0.0%	$28.88	—	SPONSORED	088786108
PNRG	PRIMEENERGY RESOURCES CORP	1,523	$89,000	0.0%	$60.19	-12.8%	COM	74158E104
CAH	CARDINAL HEALTH INC	1,800	$89,000	0.0%	$49.48	-1.2%	Call	14149Y108
—	ACORDA THERAPEUTICS INC	19,427	$89,000	0.0%	$4.58	—	COM NEW	00484M601
AFCG	AFC GAMMA INC	4,108	$89,000	0.0%	$8.38	-4.7%	COM	00109K105
PLG	PLATINUM GROUP METALS LTD	44,394	$89,000	0.0%	$2.97	-6.8%	COM	72765Q882
—	OWLET INC	15,790	$89,000	0.0%	$5.64	—	COM CL A	69120X107
SOXX	ISHARES TR	200	$89,000	0.0%	$251.08	—	Call	464287523
QLVD	FLEXSHARES TR	3,255	$88,000	0.0%	$25.51	—	DEV MRK EX	33939L647
—	ENEL AMERICAS S A	14,877	$88,000	0.0%	$7.54	—	SPONSORED	29274F104
HBT	HBT FINL INC.	5,652	$88,000	0.0%	$13.85	+16.8%	COM	404111106
XXINSIXX	INSIGHT SELECT INCOME FD	4,208	$88,000	0.0%	$20.12	—	COM	45781W109
CHGG	CHEGG INC	1,300	$88,000	0.0%	$71.76	+13.4%	Put	163092109
—	CITIUS PHARMACEUTICALS INC	43,487	$88,000	0.0%	$3.24	—	COM NEW	17322U207
LGL	LGL GROUP INC	6,308	$87,000	0.0%	$3.69	+13.7%	COM	50186A108
—	MFS INTER HIGH INCOME FD	28,628	$87,000	0.0%	$2.78	—	SH BEN INT	59318T109
DYAI	DYADIC INTL INC DEL	15,532	$87,000	0.0%	$5.65	-17.6%	COM	26745T101
—	GABELLI MULTIMEDIA TR INC	9,615	$87,000	0.0%	$8.66	—	COM	36239Q109
—	JOHN HANCOCK EXCHANGE TRADED	1,953	$87,000	0.0%	$43.68	—	MLTFACTR M	47804J800
—	MIND MEDICINE MINDMED INC	37,194	$87,000	0.0%	$3.45	—	COM SUB VT	60255C109
ALTG	ALTA EQUIPMENT GROUP INC	6,369	$87,000	0.0%	$9.61	+26.7%	COMMON STO	02128L106
TDC	TERADATA CORP DEL	1,500	$86,000	0.0%	$34.44	+49.6%	Call	88076W103
CVGI	COMMERCIAL VEH GROUP INC	9,010	$86,000	0.0%	$9.40	+0.7%	COM	202608105
—	CLIMATE REAL IMPACT SLUTINS	8,600	$86,000	0.0%	$10.00	—	UNIT 99/99	187171202
CULP	CULP INC	6,642	$86,000	0.0%	$14.83	-8.5%	COM	230215105
BLCN	SIREN ETF TR	1,925	$86,000	0.0%	$40.52	—	NSD NXGN E	829658202
—	CLEARBRIDGE MLP AND MIDSTRM	3,573	$86,000	0.0%	$10.19	—	COM	18469Q207
PUBM	PUBMATIC INC	3,269	$86,000	0.0%	$38.91	-22.9%	COM CL A	74467Q103
MHH	MASTECH DIGITAL INC	4,982	$85,000	0.0%	$17.21	-1.1%	COM	57633B100
SPFI	SOUTH PLAINS FINANCIAL INC	3,475	$85,000	0.0%	$19.94	+16.6%	COM	83946P107
GBLI	GLOBAL INDEMNITY GROUP LLC	3,116	$85,000	0.0%	$24.15	-7.5%	COM CL A	37959R103
ALHC	ALIGNMENT HEALTHCARE INC	5,331	$85,000	0.0%	$19.43	-0.6%	COM	01625V104
—	MCAP ACQUISITION CORP	78,332	$85,000	0.0%	$1.06	—	*W EXP 03/	55282T117
GERN	GERON CORP	61,332	$84,000	0.0%	$1.76	-24.0%	COM	374163103
ATON	PORTAGE BIOTECH INC	4,135	$84,000	0.0%	$470.18	-19.8%	COM	G7185A128
—	APPLIED GENETIC TECHNOLOGIES	28,002	$84,000	0.0%	$5.35	—	COM	03820J100
—	IDERA PHARMACEUTICALS INC	82,014	$84,000	0.0%	$1.04	—	COM PAR	45168K405
IBTJ	ISHARES TR	3,352	$84,000	0.0%	$25.77	—	IBONDS 29	46436E825
IMCR	IMMUNOCORE HLDGS PLC	2,253	$84,000	0.0%	$37.49	—	ADS	45258D105
GGAL	GRUPO FINANCIERO GALICIA S.A	8,319	$84,000	0.0%	$13.81	—	SPONSORED	399909100
—	EXICURE INC	69,054	$83,000	0.0%	$1.93	—	COM	30205M101
—	CHECKPOINT THERAPEUTICS INC	25,268	$83,000	0.0%	$2.85	—	COM	162828107
BLUAF	BLUERIVER ACQUISITION CORP	8,539	$83,000	0.0%	$9.75	-0.6%	SHS CL A	G1261Q107
GHG	GREENTREE HOSPITALITY GROUP	10,179	$83,000	0.0%	$10.63	—	SPONSORED	39579V100
EARN	ELLINGTON RESIDENTIAL MTG RE	7,477	$83,000	0.0%	$12.01	—	COM SHS BE	288578107
DELL	DELL TECHNOLOGIES INC	800	$83,000	0.0%	$27.06	+68.9%	Put	24703L202
—	TERRITORIAL BANCORP INC	3,254	$82,000	0.0%	$24.45	—	COM	88145X108
—	ISHARES TR	3,324	$82,000	0.0%	$37.98	—	IBNDS MAR2	46432FAN7
—	QUANTUM CORP	15,875	$82,000	0.0%	$6.96	—	COM NEW	747906501
—	CALITHERA BIOSCIENCES INC	37,698	$82,000	0.0%	$3.57	—	COM	13089P101
ZOMDF	ZOMEDICA CORP	156,400	$82,000	0.0%	$0.89	-33.9%	COM	98980M109
PKG	PACKAGING CORP AMER	600	$82,000	0.0%	$107.25	+16.3%	Call	695156109
XXCHNXX	CHINA FD INC	3,184	$81,000	0.0%	$19.24	—	COM	169373107
—	KANDI TECHNOLOGIES GROUP INC	18,105	$81,000	0.0%	$4.85	—	COM	483709101
—	CIDARA THERAPEUTICS INC	36,013	$81,000	0.0%	$2.58	—	COM	171757107
—	SECUREWORKS CORP	4,063	$81,000	0.0%	$13.09	—	CL A	81374A105
XMFVX	MFS SPL VALUE TR	12,221	$81,000	0.0%	$6.33	—	SH BEN INT	55274E102
—	GOLDEN STAR RES LTD CDA	34,425	$81,000	0.0%	$3.85	—	COM	38119T807
FNDB	SCHWAB STRATEGIC TR	1,496	$80,000	0.0%	$31.14	—	SCHWAB FDT	808524789
—	VELO3D INC	9,515	$80,000	0.0%	$8.41	—	COMMON STO	92259N104
—	SHARPS COMPLIANCE CORP	9,642	$80,000	0.0%	$9.33	—	COM	820017101
FLL	FULL HSE RESORTS INC	7,476	$80,000	0.0%	$9.46	-9.8%	COM	359678109
PMTS	CPI CARD GROUP INC	2,304	$80,000	0.0%	$23.92	0.0%	COM NEW	12634H200
ACGP	ASSOCIATED CAP GROUP INC	2,166	$80,000	0.0%	$33.44	+3.6%	CL A	045528106
—	CORNERSTONE STRATEGIC VALUE	6,223	$80,000	0.0%	$11.80	—	COM	21924B302
VFMF	VANGUARD WELLINGTON FD	790	$79,000	0.0%	$77.49	—	US MULTIFA	921935607
—	CALIFORNIA BANCORP INC	4,503	$79,000	0.0%	$17.03	—	COM	13005U101
SD	SANDRIDGE ENERGY INC	6,055	$79,000	0.0%	$4.63	+78.6%	COM NEW	80007P869
—	NEOGAMES S A	2,156	$79,000	0.0%	$36.05	—	SHS	L6673X107
HIMS	HIMS & HERS HEALTH INC	10,519	$79,000	0.0%	$12.27	-31.0%	COM CL A	433000106
—	LA JOLLA PHARMACEUTICAL CO	19,782	$79,000	0.0%	$7.88	—	COM PAR $.	503459604
SOXL	DIREXION SHS ETF TR	1,950	$78,000	0.0%	$42.95	—	DLY SCOND	25459W458
—	INSTRUCTURE HLDGS INC	3,484	$78,000	0.0%	$22.39	—	COM	457790103
—	BOWX ACQUISITION CORP	37,808	$78,000	0.0%	$2.24	—	*W EXP 08/	103085114
USLM	UNITED STS LIME & MINERALS I	646	$78,000	0.0%	$23.07	+20.7%	COM	911922102
—	CLENE INC	11,212	$77,000	0.0%	$9.17	—	COMMON STO	185634102
—	CHINA EASTN AIRLS LTD	4,039	$77,000	0.0%	$22.31	—	SPON ADR C	16937R104
—	DIREXION SHS ETF TR	5,378	$77,000	0.0%	$14.32	—	DLY JR GOL	25460G807
EMQQ	EXCHANGE TRADED CONCEPTS TR	1,540	$76,000	0.0%	$63.63	—	EMQQ EM IN	301505889
ENTX	ENTERA BIO LTD	16,173	$76,000	0.0%	$5.13	0.0%	SHS	M40527109
—	BBQ HLDGS INC	5,058	$76,000	0.0%	$12.42	—	COM	05551A109
GLSI	GREENWICH LIFESCIENCES INC	1,951	$76,000	0.0%	$35.78	+16.8%	COM	396879108
—	NEOVASC INC	103,261	$75,000	0.0%	$1.49	—	COM	64065J304
—	CIM COML TR CORP	8,261	$75,000	0.0%	$11.21	—	COM NEW	125525584
ESBA	EMPIRE ST RLTY OP L P	7,494	$75,000	0.0%	$14.51	—	UNIT LTD P	292102100
ARAY	ACCURAY INC	19,063	$75,000	0.0%	$4.17	-4.9%	COM	004397105
—	DELAWARE INVTS COLO MUN INCO	5,000	$74,000	0.0%	$14.00	—	COM	246101109
—	MANITEX INTL INC	10,221	$74,000	0.0%	$7.06	—	COM	563420108
PDBC	INVESCO ACTIVLY MANGD ETC FD	3,500	$74,000	0.0%	$17.15	—	Call	46090F100
EH	EHANG HLDGS LTD	3,095	$74,000	0.0%	$25.83	—	ADS	26853E102
—	AMERICA MOVIL SAB DE CV	4,218	$74,000	0.0%	$16.59	—	SPONSORED	02364W204
—	CTI BIOPHARMA CORP	25,111	$74,000	0.0%	$2.95	—	COM	12648L601
—	TIZIANA LIFE SCIENCES PLC	50,308	$73,000	0.0%	$1.95	—	SPONSORED	88875G101
NOA	NORTH AMERN CONSTR GROUP LTD	4,960	$73,000	0.0%	$12.56	+14.1%	COM	656811106
—	ONTRAK INC	7,295	$73,000	0.0%	$36.14	—	COM	683373104
FXB	INVESCO CURRENCYSHARES BRIT	562	$73,000	0.0%	$121.95	—	BRIT POUN	46138M109
—	RADA ELECTR INDS LTD	6,814	$73,000	0.0%	$11.10	—	COM PAR NE	M81863124
XNET	XUNLEI LTD	25,791	$73,000	0.0%	$4.55	—	SPONSORED	98419E108
—	NEUBASE THERAPEUTICS INC	20,236	$73,000	0.0%	$7.82	—	COM	64132K102
PCYO	PURE CYCLE CORP	5,512	$73,000	0.0%	$10.28	+40.9%	COM NEW	746228303
BYRN	BYRNA TECHNOLOGIES INC	3,317	$72,000	0.0%	$24.58	+0.7%	COM NEW	12448X201
—	FIRST TR HIGH YIELD OPPRT 20	3,509	$72,000	0.0%	$20.26	—	COM	33741Q107
TACT	TRANSACT TECHNOLOGIES INC	5,114	$72,000	0.0%	$9.73	+46.2%	COM	892918103
RRBI	RED RIVER BANCSHARES INC	1,445	$72,000	0.0%	$51.82	-2.6%	COM	75686R202
—	CENTRAIS ELETRICAS BRASILEIR	9,983	$72,000	0.0%	$8.13	—	SPON ADR P	15234Q108
—	VICARIOUS SURGICAL INC	4,830	$72,000	0.0%	$14.91	—	COM CL A	92561V109
—	SOC TELEMED INC	31,530	$72,000	0.0%	$7.56	—	COM CL A	78472F101
RNGR	RANGER ENERGY SVCS INC	7,840	$72,000	0.0%	$9.06	-8.5%	COM CL A	75282U104
SKOR	FLEXSHARES TR	1,316	$71,000	0.0%	$54.09	—	CR SCD US	33939L761
REPX	RILEY EXPLORATION PERMIAN IN	3,034	$71,000	0.0%	$25.76	-34.2%	COM	76665T102
FXLV	F45 TRAINING HLDGS INC	4,765	$71,000	0.0%	$14.66	0.0%	COM	30322L101
—	TONIX PHARMACEUTICALS HLDG C	116,995	$71,000	0.0%	$1.11	—	COM	890260706
—	TRITERRAS INC	12,094	$70,000	0.0%	$6.98	—	SHS CL A	G9103H102
—	CINER RESOURCES LP	4,375	$70,000	0.0%	$16.00	—	COM UNIT L	172464109
—	TEAM INC	23,073	$70,000	0.0%	$10.56	—	COM	878155100
FTHM	FATHOM HOLDINGS INC	2,618	$70,000	0.0%	$31.73	-10.3%	COM	31189V109
—	BLACKSKY TECHNOLOGY INC	6,746	$70,000	0.0%	$10.38	—	COM CL A	09263B108
—	EROS STX GLOBAL CORPORATION	76,632	$70,000	0.0%	$1.39	—	SHS NEW	G3788M114
—	JOUNCE THERAPEUTICS INC	9,303	$69,000	0.0%	$9.53	—	COM	481116101
—	REDHILL BIOPHARMA LTD	15,041	$69,000	0.0%	$6.19	—	SPONSORED	757468103
ARKR	ARK RESTAURANTS CORP	4,399	$69,000	0.0%	$16.21	-8.2%	COM	040712101
—	26 CAPITAL ACQUISITION CORP	83,173	$69,000	0.0%	$1.08	—	*W EXP 12/	90138P118
—	HORIZON GLOBAL CORP	9,707	$68,000	0.0%	$6.59	—	COM	44052W104
ULCC	FRONTIER GROUP HLDGS INC	4,310	$68,000	0.0%	$16.54	-6.7%	COM	35909R108
—	IMPEL NEUROPHARMA INC	5,571	$68,000	0.0%	$11.98	—	COM	45258K109
—	GOOD WKS II ACQUISITION CORP	106,000	$68,000	0.0%	$0.64	—	*W EXP 02/	38216G112
GSIG	GOLDMAN SACHS ETF TR	1,351	$68,000	0.0%	$50.44	—	ACES INVST	38149W507
—	FIRST TR MLP & ENERGY INCOM	9,405	$68,000	0.0%	$12.80	—	COM	33739B104
PAM	PAMPA ENERGIA S A	3,912	$68,000	0.0%	$19.33	—	SPONS ADR	697660207
TECL	DIREXION SHS ETF TR	1,180	$67,000	0.0%	$58.65	—	DLY TECH B	25459W102
V	VISA INC	300	$67,000	0.0%	$94.58	+140.0%	Put	92826C839
—	INFINERA CORP	60,000	$67,000	0.0%	$1.18	—	NOTE 2.12	45667GAC7
VTI	VANGUARD INDEX FDS	300	$67,000	0.0%	$128.24	—	Put	922908769
—	PIXELWORKS INC	14,056	$67,000	0.0%	$3.24	—	COM NEW	72581M305
BARK	THE ORIGINAL BARK COMPANY	9,760	$67,000	0.0%	$10.79	-23.6%	COM	68622E104
QRVO	QORVO INC	400	$67,000	0.0%	$113.90	+63.1%	Put	74736K101
—	CASI PHARMACEUTICALS INC	55,858	$67,000	0.0%	$2.46	—	COM	14757U109
—	INTEGRA LIFESCIENCES HLDGS C	60,000	$66,000	0.0%	$1.11	—	NOTE 0.50	457985AM1
ACIU	AC IMMUNE SA	9,878	$66,000	0.0%	$7.07	+1.3%	SHS	H00263105
XHTAX	INVESCO HIGH INCOME 2024 TAR	6,650	$66,000	0.0%	$9.54	—	COM	46136K105
MIRM	MIRUM PHARMACEUTICALS INC	3,315	$66,000	0.0%	$17.20	-5.5%	COM	604749101
—	DRIVE SHACK INC	23,582	$66,000	0.0%	$3.38	—	COM	262077100
NATH	NATHANS FAMOUS INC NEW	1,071	$66,000	0.0%	$61.95	+6.3%	COM	632347100
—	PROSPECTOR CAPITAL CORP	94,166	$66,000	0.0%	$0.95	—	*W EXP 01/	G7273A113
—	CARTESIAN GROWTH CORP	61,000	$65,000	0.0%	$0.84	—	*W EXP 02/	G19276115
FRAF	FRANKLIN FINL SVCS CORP	2,064	$65,000	0.0%	$24.24	+12.2%	COM	353525108
EVI	EVI INDS INC	2,370	$65,000	0.0%	$30.42	-15.1%	COM	26929N102
—	NUVEEN MINN QUALITY MUN INM	4,078	$65,000	0.0%	$15.17	—	SHS	670734102
LSAK	NET 1 UEPS TECHNOLOGIES INC	13,990	$65,000	0.0%	$3.76	+16.4%	COM NEW	64107N206
BSJS	INVESCO EXCH TRD SLF IDX FD	2,536	$65,000	0.0%	$25.63	—	INVSCO 28	46138J452
—	INDUSTRIAS BACHOCO SAB	1,474	$65,000	0.0%	$42.07	—	SPON ADR B	456463108
MLSS	MILESTONE SCIENTIFIC INC	34,016	$64,000	0.0%	$2.72	-32.0%	COM NEW	59935P209
—	SELECTA BIOSCIENCES INC	15,350	$64,000	0.0%	$3.96	—	COM	816212104
VEL	VELOCITY FINL INC	4,857	$64,000	0.0%	$11.03	+15.6%	COM	92262D101
—	MARKFORGED HOLDING CORPORATI	9,614	$64,000	0.0%	$6.66	—	COM	57064N102
—	HALL OF FAME RESORT & ENTMT	24,158	$64,000	0.0%	$3.31	—	COM	40619L102
—	FNCB BANCORP INC	7,846	$64,000	0.0%	$7.58	—	COM	302578109
DZSIQ	DZS INC	5,173	$64,000	0.0%	$14.03	—	COM	268211109
—	LANDSEA HOMES CORP	7,367	$64,000	0.0%	$8.88	—	COM	51509P103
—	USHG ACQUISITION CORP	6,500	$63,000	0.0%	$9.69	—	COM CL A	91748P100
STZ	CONSTELLATION BRANDS INC	300	$63,000	0.0%	$165.25	+22.7%	Call	21036P108
—	LAZYDAYS HLDGS INC	2,968	$63,000	0.0%	$21.88	—	COM	52110H100
—	SILVERCREST METALS INC	9,130	$63,000	0.0%	$8.11	—	COM	828363101
—	CO-DIAGNOSTICS INC	6,467	$63,000	0.0%	$12.17	—	COM	189763105
—	ORGANOVO HLDGS INC	9,250	$63,000	0.0%	$7.19	—	COM NEW	68620A203
JANX	JANUX THERAPEUTICS INC	2,943	$63,000	0.0%	$24.25	+18.7%	COM	47103J105
—	DHB CAPITAL CORP	97,379	$63,000	0.0%	$0.90	—	*W EXP 03/	23291W117
—	NEW FRONTIER HEALTH CORP	5,487	$62,000	0.0%	$11.17	—	ORD SHS	G6461G106
—	INDEXIQ ETF TR	1,890	$62,000	0.0%	$32.17	—	IQ 500 INT	45409B362
EFIV	SPDR SER TR	1,527	$62,000	0.0%	$40.12	—	S&P 500 ES	78468R531
LTRN	LANTERN PHARMA INC	5,603	$62,000	0.0%	$13.93	-7.1%	COM	51654W101
—	MUSTANG BIO INC	23,251	$62,000	0.0%	$3.09	—	COM	62818Q104
BATT	AMPLIFY ETF TR	3,612	$62,000	0.0%	$15.23	—	AMPLIFY LI	032108805
GRMN	GARMIN LTD	400	$62,000	0.0%	$103.95	+41.8%	Call	H2906T109
—	REE AUTOMOTIVE LTD	13,760	$62,000	0.0%	$4.51	—	CLASS A OR	M8287R103
—	PIMCO NEW YORK MUN FD II	5,339	$62,000	0.0%	$10.39	—	COM	72200Y102
—	FRANKLIN TEMPLETON ETF TR	2,292	$61,000	0.0%	$22.16	—	FTSE ITALY	35473P751
HAWX	ISHARES TR	1,928	$61,000	0.0%	$28.72	—	MSCI ACWI	46435G847
—	GAMIDA CELL LTD	15,505	$61,000	0.0%	$5.12	—	SHS	M47364100
BBMC	J P MORGAN EXCHANGE-TRADED F	700	$61,000	0.0%	$85.71	—	BETABUILDE	46641Q340
—	EVENTBRITE INC	35,000	$61,000	0.0%	$1.74	—	NOTE 5.00	29975EAB5
—	JAPAN SMALLER CAPITALIZATION	6,783	$61,000	0.0%	$8.64	—	COM	47109U104
—	CAPITAL PRODUCT PARTNERS L P	4,686	$61,000	0.0%	$11.12	—	PARTNERSHP	Y11082206
USVM	VICTORY PORTFOLIOS II	871	$61,000	0.0%	$45.22	—	VICTORYSHS	92647N568
BH	BIGLARI HLDGS INC	351	$61,000	0.0%	$102.69	+63.8%	COM STK CL	08986R309
GROY	GOLD ROYALTY CORP	11,990	$60,000	0.0%	$4.93	0.0%	COMMON SHA	38071H106
—	VERONA PHARMA PLC	11,070	$60,000	0.0%	$5.76	—	SPONSORED	925050106
SEED	ORIGIN AGRITECH LIMITED	7,307	$60,000	0.0%	$9.35	0.0%	SHS NEW	G67828205
—	SILVERBOX ENGAGED MERGER CO	83,332	$60,000	0.0%	$0.77	—	*W EXP 06/	82836L119
—	BROADSTONE ACQUISITION CORP	6,008	$60,000	0.0%	$9.79	—	SHS CL A	G1739V100
PBFS	PIONEER BANCORP INC MD	4,717	$60,000	0.0%	$11.17	+7.8%	COM	723561106
FLEE	FRANKLIN TEMPLETON ETF TR	2,124	$60,000	0.0%	$26.47	—	FTSE EUROP	35473P652
FLXS	FLEXSTEEL INDS INC	1,916	$59,000	0.0%	$30.69	+4.2%	COM	339382103
LTCH	LATCH INC	5,213	$59,000	0.0%	$11.97	—	COM	51818V106
—	CELLEBRITE DI LTD	27,500	$59,000	0.0%	$2.15	—	*W EXP 08/	M2197Q115
ESQ	ESQUIRE FINL HLDGS INC	2,041	$59,000	0.0%	$19.04	+28.9%	COM	29667J101
—	GS ACQUISITION HLDGS CORP II	5,800	$59,000	0.0%	$10.34	—	COM CL A	36258Q105
ISUNQ	ISUN INC	7,190	$59,000	0.0%	$8.21	—	COM	465246106
—	ADVENT TECHNOLOGIES HOLDNG I	6,855	$59,000	0.0%	$11.44	—	COM CL A	00788A105
CRT	CROSS TIMBERS RTY TR	4,214	$59,000	0.0%	$21.99	—	TR UNIT	22757R109
SSSS	SURO CAPITAL CORP	4,504	$58,000	0.0%	$12.87	+2.0%	COM NEW	86887Q109
—	PIERIS PHARMACEUTICALS INC	11,333	$58,000	0.0%	$2.32	—	COM	720795103
CIX	COMPX INTL INC	2,757	$58,000	0.0%	$9.63	+53.3%	CL A	20563P101
INVZ	INNOVIZ TECHNOLOGIES LTD	10,000	$58,000	0.0%	$7.88	0.0%	SHS	M5R635108
—	YUMANITY THERAPEUTICS INC	5,617	$58,000	0.0%	$11.72	—	COM	98872L102
VUG	VANGUARD INDEX FDS	200	$58,000	0.0%	$135.77	—	Put	922908736
—	9 METERS BIOPHARMA INC	44,245	$57,000	0.0%	$1.12	—	COM	654405109
HYUP	DBX ETF TR	1,186	$57,000	0.0%	$48.22	—	XTRACKERS	233051259
CRDL	CARDIOL THERAPEUTICS INC	13,808	$57,000	0.0%	$3.04	0.0%	COM CL A	14161Y200
—	CSG SYS INTL INC	55,000	$57,000	0.0%	$1.02	—	NOTE 4.25	126349AF6
SMMT	SUMMIT THERAPEUTICS INC	11,493	$57,000	0.0%	$6.17	+16.2%	COM	86627T108
—	HAMILTON LANE ALLIANCE HLDGS	5,900	$57,000	0.0%	$9.83	—	COM CL A	40749M103
—	MAIDEN HOLDINGS LTD	17,814	$56,000	0.0%	$3.37	—	SHS	G5753U112
ONCY	ONCOLYTICS BIOTECH INC	27,213	$56,000	0.0%	$2.70	-16.1%	COM NEW	682310875
—	STRATIM CLOUD ACQUISITION CO	88,577	$56,000	0.0%	$0.82	—	*W EXP 03/	86309R115
—	RIVERNORTH MANAGED DUR MUN I	2,845	$56,000	0.0%	$19.08	—	COM	76882H105
UWM	PROSHARES TR	1,033	$56,000	0.0%	$55.92	—	PSHS ULTRU	74347R842
—	SANDERSON FARMS INC	300	$56,000	0.0%	$132.21	—	Put	800013104
PFLT	PENNANTPARK FLOATING RATE CA	4,371	$56,000	0.0%	$5.77	+37.3%	COM	70806A106
ENZL	ISHARES TR	904	$56,000	0.0%	$52.62	—	NEW ZEALAN	464289123
—	GRAN TIERRA ENERGY INC	75,715	$56,000	0.0%	$0.78	—	COM	38500T101
NEXT	NEXTDECADE CORP	19,785	$55,000	0.0%	$2.98	+6.0%	COM	65342K105
—	POWERED BRANDS	5,633	$55,000	0.0%	$9.76	—	CL A	G7209M108
CCB	COASTAL FINL CORP WA	1,736	$55,000	0.0%	$21.31	+39.8%	COM NEW	19046P209
—	ESSA PHARMA INC	6,936	$55,000	0.0%	$19.99	—	COM NEW	29668H708
NTAP	NETAPP INC	600	$54,000	0.0%	$42.42	+79.1%	Call	64110D104
—	LAVA THERAPEUTICS NV	9,070	$54,000	0.0%	$5.95	—	SHS	N51517105
AVAL	GRUPO AVAL ACCIONES Y VALORE	9,238	$54,000	0.0%	$6.51	—	SPONSORED	40053W101
—	MEXICO FD INC	3,608	$54,000	0.0%	$10.86	—	COM	592835102
BRAG	BRAGG GAMING GROUP INC	5,674	$54,000	0.0%	$9.44	0.0%	COM NEW	104833306
HPE	HEWLETT PACKARD ENTERPRISE C	3,800	$54,000	0.0%	$11.85	+7.0%	Call	42824C109
BBC	ETFIS SER TR I	1,175	$54,000	0.0%	$45.96	—	VIRTUS LIF	26923G301
IMUX	IMMUNIC INC	6,237	$54,000	0.0%	$12.78	-23.0%	COM	4525EP101
NTAP	NETAPP INC	600	$54,000	0.0%	$42.42	+79.1%	Put	64110D104
—	CARROLS RESTAURANT GROUP INC	14,777	$54,000	0.0%	$7.86	—	COM	14574X104
EWZS	ISHARES TR	3,342	$54,000	0.0%	$15.53	—	BRAZIL SM-	464289131
—	BANCROFT FD LTD	1,783	$53,000	0.0%	$26.63	—	COM	059695106
—	YELLOWSTONE ACQUISITION CO	5,200	$53,000	0.0%	$10.00	—	COM CL A	98566K105
ACNT	SYNALLOY CORP	4,825	$53,000	0.0%	$9.94	+7.2%	COM	871565107
BCBP	BCB BANCORP INC	3,618	$53,000	0.0%	$8.84	+29.8%	COM	055298103
VTEX	VTEX	2,600	$53,000	0.0%	$24.96	0.0%	SHS CL A	G9470A102
TERN	TERNS PHARMACEUTICALS INC	5,132	$53,000	0.0%	$21.57	-51.9%	COM	880881107
VABK	VIRGINIA NATL BANKSHARES COR	1,468	$53,000	0.0%	$34.01	+10.9%	COM	928031103
—	REVANCE THERAPEUTICS INC	46,000	$53,000	0.0%	$1.15	—	NOTE 1.75	761330AB5
—	APREA THERAPEUTICS INC	10,306	$53,000	0.0%	$9.62	—	COM	03836J102
FCAP	FIRST CAP INC	1,272	$52,000	0.0%	$45.01	-18.3%	COM	31942S104
—	NANOVIBRONIX INC	25,018	$52,000	0.0%	$2.08	—	COM	63008J108
—	EYENOVIA INC	10,783	$52,000	0.0%	$5.93	—	COM	30234E104
BKHY	BNY MELLON ETF TRUST	925	$52,000	0.0%	$57.02	—	HIGH YIELD	09661T800
CBFV	CB FINL SVCS INC	2,221	$52,000	0.0%	$17.21	+11.2%	COM	12479G101
—	VITRU LTD	3,276	$52,000	0.0%	$15.03	—	COM	G9440D103
—	KAIROS ACQUISITION CORP	5,114	$51,000	0.0%	$9.98	—	UNIT 99/99	G52110122
RXST	RXSIGHT INC	4,031	$51,000	0.0%	$13.76	0.0%	COM	78349D107
—	ODONATE THERAPEUTICS INC	17,771	$51,000	0.0%	$8.37	—	COM	676079106
WWR	WESTWATER RES INC	14,358	$51,000	0.0%	$3.92	-0.1%	COM NEW	961684206
—	MEI PHARMA INC	18,567	$51,000	0.0%	$3.48	—	COM NEW	55279B202
LOUP	INNOVATOR ETFS TR	1,000	$51,000	0.0%	$54.00	—	LOUP FRONT	45782C862
HBIO	HARVARD BIOSCIENCE INC	7,267	$51,000	0.0%	$4.58	+73.7%	COM	416906105
—	PROSPECT CAP CORP	50,000	$51,000	0.0%	$0.98	—	NOTE 4.95	74348TAR3
THNQ	EXCHANGE TRADED CONCEPTS TR	1,195	$51,000	0.0%	$42.68	—	ROBO GLB A	301505731
—	FIVE STAR SENIOR LIVING INC	11,591	$51,000	0.0%	$5.66	—	COM NEW	33832D205
—	TIDAL ETF TR	3,208	$51,000	0.0%	$15.90	—	SOFI SELCT	886364207
—	EXTERRAN CORP	11,696	$51,000	0.0%	$7.42	—	COM	30227H106
—	VANECK ETF TRUST	1,316	$50,000	0.0%	$38.10	—	RUSSIA SML	92189F734
—	DIREXION SHS ETF TR	10,409	$50,000	0.0%	$4.80	—	DAILY TECH	25460G872
—	SHARECARE INC	6,048	$50,000	0.0%	$8.27	—	COM CL A	81948W104
—	BIOCEPT INC	12,662	$50,000	0.0%	$3.99	—	COM	09072V501
—	CLEVER LEAVES HOLDINGS INC	6,388	$50,000	0.0%	$7.83	—	COM	186760104
SAR	SARATOGA INVT CORP	1,725	$50,000	0.0%	$27.09	+1.9%	COM NEW	80349A208
ZDGE	ZEDGE INC	3,716	$50,000	0.0%	$15.79	0.0%	CL B	98923T104
—	RA MED SYS INC	16,055	$50,000	0.0%	$4.54	—	COM	74933X203
XVV	ISHARES TR	1,519	$50,000	0.0%	$32.92	—	ESG SCRND	46436E569
ELSE	ELECTRO-SENSORS INC	9,800	$49,000	0.0%	$3.33	+50.9%	COM	285233102
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	6,645	$49,000	0.0%	$10.00	-14.4%	CLASS A CO	28489L104
—	EVELO BIOSCIENCES INC	6,957	$49,000	0.0%	$10.32	—	COM	299734103
XHNWX	PIONEER DIVERSIFIED HIGH INC	3,160	$49,000	0.0%	$15.03	—	COM	723653101
PTIN	PACER FDS TR	1,725	$49,000	0.0%	$27.40	—	TRENDPILOT	69374H683
GSEU	GOLDMAN SACHS ETF TR	1,402	$49,000	0.0%	$35.34	—	ACTIVEBETA	381430305
ABCL	ABCELLERA BIOLOGICS INC	2,447	$49,000	0.0%	$27.58	-35.9%	COM	00288U106
ASC	ARDMORE SHIPPING CORP	11,778	$49,000	0.0%	$4.27	-29.4%	COM	Y0207T100
KRT	KARAT PACKAGING INC	2,336	$49,000	0.0%	$19.00	+18.5%	COM	48563L101
SENEB	SENECA FOODS CORP NEW	1,043	$49,000	0.0%	$36.05	+41.9%	CL B	817070105
OVLY	OAK VY BANCORP OAKDALE CALIF	2,808	$49,000	0.0%	$17.02	+3.7%	COM	671807105
—	MARKFORGED HOLDING CORPORATI	7,400	$49,000	0.0%	$6.66	—	Put	57064N102
NC	NACCO INDS INC	1,624	$49,000	0.0%	$23.81	-1.9%	CL A	629579103
RAIL	FREIGHTCAR AMER INC	10,901	$49,000	0.0%	$5.39	-2.1%	COM	357023100
—	HEPION PHARMACEUTICALS INC	32,004	$49,000	0.0%	$1.54	—	COM	426897104
—	PRIME IMPACT ACQUISITION I	5,000	$49,000	0.0%	$9.80	—	SHS CL A	G61074103
—	SINGULAR GENOMICS SYSTEMS IN	4,383	$49,000	0.0%	$17.66	—	COM	82933R100
—	MATTERPORT INC	2,550	$48,000	0.0%	$18.82	—	COM CL A	577096100
ERO	ERO COPPER CORP	2,726	$48,000	0.0%	$20.94	-8.6%	COM	296006109
NEWT	NEWTEK BUSINESS SVCS CORP	1,735	$48,000	0.0%	$24.28	+25.2%	COM NEW	652526203
AFYA	AFYA LTD	2,440	$48,000	0.0%	$23.52	-4.8%	CL A COM	G01125106
FFBW	FFBW INC MD	3,947	$48,000	0.0%	$10.77	+7.6%	COM	30260M103
—	ASHFORD INC	3,326	$48,000	0.0%	$18.35	—	COM	044104107
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,700	$47,000	0.0%	$32.51	-4.4%	Call	82489W107
—	TREVENA INC	38,735	$47,000	0.0%	$1.69	—	COM	89532E109
—	TARO PHARMACEUTICAL INDS LTD	748	$47,000	0.0%	$71.35	—	SHS	M8737E108
—	NEXIMMUNE INC	3,081	$47,000	0.0%	$17.35	—	COM	65344D109
—	DIGITAL MEDIA SOLUTIONS INC	6,561	$47,000	0.0%	$7.63	—	COM CL A	25401G106
URTY	PROSHARES TR	478	$47,000	0.0%	$98.33	—	ULTR RUSSL	74347X799
—	SIO GENE THERAPIES INC	21,258	$46,000	0.0%	$2.16	—	COMMON	829399104
DSGR	LAWSON PRODS INC	920	$46,000	0.0%	$24.01	+9.0%	COM	520776105
EFNL	ISHARES TR	996	$46,000	0.0%	$40.75	—	MSCI FINLA	46429B515
QWLD	SPDR INDEX SHS FDS	449	$46,000	0.0%	$77.44	—	MSCI WRLD	78463X418
NPCE	NEUROPACE INC	2,912	$46,000	0.0%	$22.55	-6.8%	COM	641288105
—	WELLS FARGO UTILITIES AND HI	3,400	$46,000	0.0%	$12.44	—	WF UTILITI	94987E109
EWTX	EDGEWISE THERAPEUTICS INC	2,740	$46,000	0.0%	$18.08	0.0%	COM	28036F105
—	BIODESIX INC	5,670	$46,000	0.0%	$20.29	—	COM	09075X108
CNTA	CENTESSA PHARMACEUTICALS PLC	2,799	$46,000	0.0%	$21.65	—	SPONSORED	152309100
DOO	BRP INC	500	$46,000	0.0%	$56.18	+48.1%	Call	05577W200
—	VANECK ETF TRUST	324	$46,000	0.0%	$66.44	—	UNCVTL OIL	92189H706
—	ITERIS INC NEW	8,631	$46,000	0.0%	$5.74	—	COM	46564T107
NYMXF	NYMOX PHARMACEUTICAL CORP	22,283	$46,000	0.0%	$2.52	-29.8%	COM	P73398102
—	ETSY INC	8,000	$46,000	0.0%	$5.56	—	NOTE	29786AAC0
BBP	ETFIS SER TR I	911	$46,000	0.0%	$50.49	—	VIRTUS LIF	26923G202
IFS	INTERCORP FINL SVCS INC	2,076	$46,000	0.0%	$29.91	-27.1%	SHS	P5626F128
EWCZ	EUROPEAN WAX CTR INC	1,603	$45,000	0.0%	$22.36	0.0%	CLASS A CO	29882P106
—	OYSTER PT PHARMA INC	3,728	$45,000	0.0%	$26.81	—	COM	69242L106
—	ATHENA TECHNOLOGY ACQUISI CO	33,333	$45,000	0.0%	$0.87	—	*W EXP 03/	04687A117
FENC	FENNEC PHARMACEUTICALS INC	4,847	$45,000	0.0%	$7.36	+2.0%	COM	31447P100
GAIN	GLADSTONE INVT CORP	3,220	$45,000	0.0%	$6.95	+23.0%	COM	376546107
—	GEMINI THERAPEUTICS INC	11,300	$45,000	0.0%	$8.03	—	COM	36870G105
JOBY	JOBY AVIATION INC	4,502	$45,000	0.0%	$10.08	0.0%	COMMON STO	G65163100
—	AUTHENTIC EQUITY ACQUISTN CO	65,647	$45,000	0.0%	$0.85	—	*W EXP 01/	G06607124
IROQ	IF BANCORP INC	2,000	$45,000	0.0%	$18.35	+23.0%	COM	44951J105
TZA	DIREXION SHS ETF TR	1,412	$44,000	0.0%	$28.33	—	DAILY SM C	25460E232
—	AGROFRESH SOLUTIONS INC	20,399	$44,000	0.0%	$2.06	—	COM	00856G109
—	POLYMET MNG CORP	14,396	$44,000	0.0%	$3.35	—	COM NEW	731916409
SPXL	DIREXION SHS ETF TR	412	$44,000	0.0%	$105.17	—	DRX S&P500	25459W862
GILT	GILAT SATELLITE NETWORKS LTD	4,888	$44,000	0.0%	$10.75	-8.9%	SHS NEW	M51474118
—	GENPREX INC	16,393	$44,000	0.0%	$3.75	—	COM	372446104
—	BIT BROTHER LIMITED	51,884	$44,000	0.0%	$0.93	—	SHS	G1144D109
—	HALLMARK FINL SVCS INC	12,243	$44,000	0.0%	$5.74	—	COM NEW	40624Q203
—	TANTECH HLDGS LTD	66,812	$44,000	0.0%	$0.75	—	COM	G8675X107
LCNB	LCNB CORP	2,515	$44,000	0.0%	$12.51	+8.0%	COM	50181P100
—	Q2 HLDGS INC	39,000	$44,000	0.0%	$1.53	—	NOTE 0.75	74736LAD1
CELC	CELCUITY INC	2,365	$43,000	0.0%	$24.50	-13.4%	COM	15102K100
PBT	PERMIAN BASIN RTY TR	7,575	$43,000	0.0%	$9.99	—	UNIT BEN I	714236106
SMRT	SMARTRENT INC	3,300	$43,000	0.0%	$12.80	0.0%	COM CL A	83193G107
—	IMV INC	25,999	$43,000	0.0%	$1.87	—	COM	44974L103
—	POINT BIOPHARMA GLOBAL INC	5,615	$43,000	0.0%	$7.66	—	COM	730541109
PPG	PPG INDS INC	300	$43,000	0.0%	$106.77	+37.4%	Put	693506107
IYJ	ISHARES TR	400	$43,000	0.0%	$108.39	—	Call	464287754
ENIC	ENEL CHILE S.A.	17,783	$43,000	0.0%	$3.47	—	SPONSORED	29278D105
INFU	INFUSYSTEM HLDGS INC	3,260	$43,000	0.0%	$9.24	+76.5%	COM	45685K102
—	NEW IRELAND FD INC	3,467	$43,000	0.0%	$12.15	—	COM	645673104
HPK	HIGHPEAK ENERGY INC	4,580	$42,000	0.0%	$7.98	+20.4%	COM	43114Q105
—	ANZU SPECIAL ACQUISITIN CORP	66,188	$42,000	0.0%	$0.92	—	*W EXP 01/	03737A119
VIOT	VIOMI TECHNOLOGY CO LTD	9,185	$42,000	0.0%	$5.14	—	SPONSORED	92762J103
HNRG	HALLADOR ENERGY COMPANY	14,164	$42,000	0.0%	$2.52	+3.3%	COM	40609P105
—	SIERRA METALS INC	23,225	$42,000	0.0%	$2.86	—	COM	82639W106
—	SPIRIT AIRLS INC	1,600	$42,000	0.0%	$26.95	—	Put	848577102
—	CENTRAL VY CMNTY BANCORP	1,970	$42,000	0.0%	$17.63	—	COM	155685100
—	CUSHING NEXTGEN INFRA INCM F	901	$42,000	0.0%	$34.90	—	COM	231647207
TMC	TMC THE METALS COMPANY INC	9,128	$42,000	0.0%	$8.05	0.0%	COM	87261Y106
—	CODORUS VY BANCORP INC	1,840	$42,000	0.0%	$18.19	—	COM	192025104
BATL	BATTALION OIL CORP	4,347	$42,000	0.0%	$11.13	+0.7%	COM	07134L107
LSF	LAIRD SUPERFOOD INC	2,141	$41,000	0.0%	$42.51	—	COM STK	50736T102
—	GREENLANE HLDGS INC	17,248	$41,000	0.0%	$4.38	—	CL A	395330103
—	ICOSAVAX INC	1,376	$41,000	0.0%	$29.80	—	COM	45114M109
TELA	TELA BIO INC	2,978	$41,000	0.0%	$14.34	-2.7%	COM	872381108
SALM	SALEM MEDIA GROUP INC	11,000	$41,000	0.0%	$2.14	+22.2%	CL A	794093104
UNB	UNION BANKSHARES INC	1,294	$41,000	0.0%	$34.05	-1.7%	COM	905400107
BNO	UNITED STS BRENT OIL FD LP	1,960	$40,000	0.0%	$10.79	—	UNIT	91167Q100
—	WHEELS UP EXPERIENCE INC	5,979	$40,000	0.0%	$6.69	—	COM CL A	96328L106
CLPR	CLIPPER RLTY INC	4,868	$40,000	0.0%	$9.59	—	COM	18885T306
HUMA	HUMACYTE INC	3,502	$40,000	0.0%	$11.44	0.0%	COM	44486Q103
—	MERUS N V	1,831	$40,000	0.0%	$18.02	—	COM	N5749R100
WNEB	WESTERN NEW ENG BANCORP INC	4,621	$40,000	0.0%	$6.06	+19.9%	COM	958892101
GLOF	ISHARES TR	1,096	$40,000	0.0%	$30.68	—	MSCI GBL M	46434V316
TAN	INVESCO EXCH TRADED FD TR II	500	$40,000	0.0%	$70.48	—	Call	46138G706
—	INSTIL BIO INC	2,211	$40,000	0.0%	$19.35	—	COM	45783C101
NTZ	NATUZZI S P A	2,439	$40,000	0.0%	$12.30	—	SPON ADS	63905A200
RSKD	RISKIFIED LTD	1,767	$40,000	0.0%	$28.06	0.0%	SHS CL A	M8216R109
—	180 LIFE SCIENCES CORP	7,153	$39,000	0.0%	$5.48	—	COM	68236V104
—	ISHARES TR	1,547	$39,000	0.0%	$25.21	—	IBONDS 25	46435U168
MNDY	MONDAY COM LTD	117	$39,000	0.0%	$294.08	0.0%	SHS	M7S64H106
—	TECH AND ENERGY TRANSITION	58,333	$39,000	0.0%	$0.99	—	*W EXP 03/	87823R110
COFS	CHOICEONE FINL SVCS INC	1,593	$39,000	0.0%	$22.76	-9.7%	COM	170386106
QIPT	QUIPT HOME MEDICAL CORP	6,250	$39,000	0.0%	$6.04	-0.7%	COM	74880P104
—	CONSTELLATION BRANDS INC	186	$39,000	0.0%	$229.51	—	CL B	21036P207
—	ROSS ACQUISITION CORP II	43,803	$39,000	0.0%	$0.96	—	*W EXP 02/	G7641C114
HYDW	DBX ETF TR	765	$39,000	0.0%	$50.98	—	XTRACKERS	233051267
—	FUTURE FINTECH GROUP INC	18,647	$38,000	0.0%	$3.14	—	COM	36117V105
XBTAX	BLACKROCK LONG-TERM MUN ADVA	2,841	$38,000	0.0%	$12.03	—	COM	09250B103
—	DICE THERAPEUTICS INC	1,178	$38,000	0.0%	$32.26	—	COM	23345J104
—	AFTERNEXT HEALTHTECH ACQUISI	3,800	$38,000	0.0%	$10.00	—	UNIT 99/99	G01109118
—	IMARA INC	9,359	$38,000	0.0%	$9.19	—	COM	45249V107
LEE	LEE ENTERPRISES INC	1,696	$38,000	0.0%	$22.66	+11.9%	COM	523768406
—	SLR SENIOR INVESTMENT CORP	2,466	$38,000	0.0%	$14.10	—	COM	83416M105
—	PARTS ID INC	7,333	$38,000	0.0%	$6.00	—	COM CL A	702141102
—	LANNET INC	12,548	$38,000	0.0%	$6.98	—	COM	516012101
—	BRAINSTORM CELL THERAPEUTICS	11,727	$38,000	0.0%	$5.55	—	COM NEW	10501E201
AIOT	POWERFLEET INC	5,687	$38,000	0.0%	$7.15	-3.1%	COM	73931J109
IMMP	IMMUTEP LTD	9,628	$37,000	0.0%	$3.91	—	SPONSORED	45257L108
WLYB	WILEY JOHN & SONS INC	728	$37,000	0.0%	$56.63	+1.4%	CL B	968223305
—	MIX TELEMATICS LTD	3,004	$37,000	0.0%	$14.58	—	SPONSORED	60688N102
—	SAFEGUARD SCIENTIFICS INC	4,148	$37,000	0.0%	$7.66	—	COM NEW	786449207
VLRS	CONTROLADORA VUELA COMP DE A	1,688	$37,000	0.0%	$11.63	—	SPON ADR R	21240E105
—	MARIN SOFTWARE INC	4,080	$37,000	0.0%	$9.15	—	COM NEW	56804T205
—	MARRONE BIO INNOVATIONS INC	41,173	$37,000	0.0%	$2.00	—	COM	57165B106
GNE	GENIE ENERGY LTD	5,592	$37,000	0.0%	$8.36	-25.6%	CL B	372284208
RAND	RAND CAP CORP	2,249	$36,000	0.0%	$15.69	+10.7%	COM NEW	752185207
DNN	DENISON MINES CORP	25,181	$36,000	0.0%	$0.73	+67.1%	COM	248356107
—	SUPERNOVA PARTN ACQ CO III L	3,616	$36,000	0.0%	$9.96	—	UNIT 99/99	G8T90F110
CAAP	CORPORACION AMER ARPTS S A	6,445	$36,000	0.0%	$3.21	+71.1%	COM	L1995B107
DH	DEFINITIVE HEALTHCARE CORP	833	$36,000	0.0%	$44.39	0.0%	CLASS A CO	24477E103
MITT	AG MTG INVT TR INC	3,168	$36,000	0.0%	$11.36	—	COM NEW	001228501
INCR	INTERCURE LTD	5,164	$36,000	0.0%	$6.56	0.0%	COM NEW	M549GJ111
—	ESPORTS TECHNOLOGIES INC	1,093	$36,000	0.0%	$20.62	—	COM	29667L106
—	CONCORD ACQUISITION CORP	20,500	$36,000	0.0%	$1.76	—	*W EXP 12/	206071110
—	FORTRESS VALUE ACQUIS CORP I	3,662	$36,000	0.0%	$9.90	—	COM CL A	34964G107
—	BIOMX INC	11,863	$36,000	0.0%	$3.03	—	COM	09090D103
PKBK	PARKE BANCORP INC	1,659	$36,000	0.0%	$15.31	+13.2%	COM	700885106
—	TREAN INS GROUP INC	3,467	$36,000	0.0%	$15.61	—	COM	89457R101
JMST	J P MORGAN EXCHANGE-TRADED F	700	$36,000	0.0%	$50.80	—	Call	46641Q654
PBTP	INVESCO EXCH TRADED FD TR II	1,359	$36,000	0.0%	$26.06	—	PURBTA 0 5	46138E495
—	ALPINE IMMUNE SCIENCES INC	3,371	$36,000	0.0%	$9.98	—	COM	02083G100
ENLV	ENLIVEX THERAPEUTICS LTD	3,685	$36,000	0.0%	$10.00	-2.3%	COM	M4130Y106
URG	UR-ENERGY INC	21,183	$36,000	0.0%	$1.36	-1.5%	COM	91688R108
—	FINCH THERAPEUTICS GROUP INC	2,659	$35,000	0.0%	$15.53	—	COM	31773D101
—	COMMUNITY BANKERS TR CORP	3,061	$35,000	0.0%	$7.48	—	COM	203612106
INMB	INMUNE BIO INC	1,799	$35,000	0.0%	$9.78	+97.4%	COM	45782T105
STRT	STRATTEC SEC CORP	894	$35,000	0.0%	$36.72	+9.3%	COM	863111100
—	CENTER COAST BRKFLD MLP ENRG	2,519	$35,000	0.0%	$9.79	—	SHS BEN IN	151461209
YALA	YALLA GROUP LTD	4,677	$35,000	0.0%	$20.00	—	ADS	98459U103
—	MFA FINL INC	34,000	$35,000	0.0%	$1.00	—	NOTE 6.25	55272XAA0
RWM	PROSHARES TR	1,625	$35,000	0.0%	$21.54	—	SHRT RUSSE	74348A210
—	XERIS PHARMACEUTICALS INC	14,424	$35,000	0.0%	$4.62	—	COM	98422L107
—	WARBURG PINCUS CAPTAL CORP I	3,400	$34,000	0.0%	$10.00	—	UNIT 99/99	G9460M116
SCYX	SCYNEXIS INC	6,505	$34,000	0.0%	$5.89	+11.1%	COM NEW	811292200
—	IRONNET INC	1,981	$34,000	0.0%	$17.16	—	COM	46323Q105
—	PYROGENESIS CDA INC	8,562	$34,000	0.0%	$4.35	—	COM	74734T104
YYY	AMPLIFY ETF TR	2,000	$34,000	0.0%	$17.00	—	HIGH INCOM	032108847
—	GLOBAL X FDS	3,284	$34,000	0.0%	$10.35	—	GBL X MSCI	37954Y665
MOG/B	MOOG INC	450	$34,000	0.0%	$58.62	+29.0%	CL B	615394301
—	TRANSGLOBE ENERGY CORP	15,500	$34,000	0.0%	$1.19	—	COM	893662106
ITRN	ITURAN LOCATION AND CONTROL	1,359	$34,000	0.0%	$26.02	-1.8%	SHS	M6158M104
CPTKW	CROWN PROPTECH ACQUISITIONS	66,666	$34,000	0.0%	$0.83	—	*W EXP 99/	G25741110
—	FLEXSHARES TR	1,406	$33,000	0.0%	$22.12	—	INTL QLTDV	33939L811
VALU	VALUE LINE INC	943	$33,000	0.0%	$23.73	+39.7%	COM	920437100
AQST	AQUESTIVE THERAPEUTICS INC	7,557	$33,000	0.0%	$5.08	-22.8%	COM	03843E104
AREC	AMERICAN RES CORP	17,217	$33,000	0.0%	$2.59	-18.2%	CL A	02927U208
EQX	EQUINOX GOLD CORP	5,051	$33,000	0.0%	$8.80	-23.5%	COM	29446Y502
ARQ	ADVANCED EMISSIONS SOLUTIONS	5,285	$33,000	0.0%	$8.66	-20.5%	COM	00770C101
ULBI	ULTRALIFE CORP	4,595	$33,000	0.0%	$6.92	+16.4%	COM	903899102
RDNW	RUMBLEON INC	866	$33,000	0.0%	$34.34	+6.1%	COM CL B	781386305
—	PZENA INVT MGMT INC	3,385	$33,000	0.0%	$7.46	—	CLASS A	74731Q103
—	DURECT CORP	25,643	$33,000	0.0%	$1.83	—	COM	266605104
AVEM	AMERICAN CENTY ETF TR	505	$33,000	0.0%	$65.35	—	AVANTIS EM	025072604
INCO	COLUMBIA ETF TR II	571	$33,000	0.0%	$41.62	—	INDIA CONS	19762B707
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	10,400	$33,000	0.0%	$3.02	+29.6%	COM	25490H106
—	NANTHEALTH INC	20,841	$33,000	0.0%	$1.78	—	COM	630104107
ASPU	ASPEN GROUP INC	5,756	$32,000	0.0%	$9.38	-35.6%	COM NEW	04530L203
CURE	DIREXION SHS ETF TR	300	$32,000	0.0%	$106.67	—	HEALTHCARE	25459Y876
SPRY	SILVERBACK THERAPEUTICS INC	3,286	$32,000	0.0%	$44.36	-44.4%	COM	82835W108
SGU	STAR GROUP L P	3,139	$32,000	0.0%	$8.96	+20.9%	UNIT LTD P	85512C105
—	DIREXION SHS ETF TR	1,367	$32,000	0.0%	$26.78	—	DAILY FINL	25460E240
—	GLYCOMIMETICS INC	14,803	$32,000	0.0%	$3.21	—	COM	38000Q102
EQHAW	EQ HEALTH ACQUISITION CORP	55,721	$32,000	0.0%	$0.50	—	*W EXP 02/	26886A119
—	SELECT INTERIOR CONCEPTS INC	2,249	$32,000	0.0%	$12.57	—	CL A	816120307
BJUL	INNOVATOR ETFS TR	1,000	$32,000	0.0%	$31.00	—	US EQTY BU	45782C789
—	REWALK ROBOTICS LTD	20,710	$32,000	0.0%	$2.32	—	SHS	M8216Q200
CMLS	CUMULUS MEDIA INC	2,647	$32,000	0.0%	$7.38	+63.3%	COM CL A	231082801
—	LOGICBIO THERAPEUTICS INC	6,706	$31,000	0.0%	$7.79	—	COM	54142F102
—	KHOSLA VENTURES ACQUSTN CO I	3,000	$31,000	0.0%	$10.33	—	COM CL A	482505104
CAPL	CROSSAMERICA PARTNERS LP	1,550	$31,000	0.0%	$18.57	—	UT LTD PTN	22758A105
—	CYBEROPTICS CORP	855	$31,000	0.0%	$22.39	—	COM	232517102
—	COLICITY INC	37,888	$31,000	0.0%	$1.53	—	*W EXP 02/	194170114
—	ARCTOS NORTHSTAR ACQUIS CORP	41,523	$31,000	0.0%	$1.01	—	*W EXP 99/	G0477L126
HDEF	DBX ETF TR	1,377	$31,000	0.0%	$23.14	—	XTRACK MSC	233051630
—	AIM IMMUNOTECH INC	15,706	$31,000	0.0%	$2.26	—	COM	00901B105
NBN	NORTHEAST BK LEWISTON ME	928	$31,000	0.0%	$22.61	+41.6%	COM	66405S100
—	GREENBROOK TMS INC	4,215	$31,000	0.0%	$7.35	—	COM NEW	393704309
DOCS	DOXIMITY INC	387	$31,000	0.0%	$72.30	+1.2%	CL A	26622P107
MXCT	MAXCYTE INC	2,586	$31,000	0.0%	$15.08	0.0%	COM	57777K106
FORA	FORIAN INC	2,997	$30,000	0.0%	$12.71	-12.6%	COM	34630N106
—	SNAP ONE HOLDINGS CORP	1,756	$30,000	0.0%	$17.08	—	COM	83303Y105
—	KERNEL GROUP HOLDINGS INC	51,692	$30,000	0.0%	$1.04	—	*W EXP 02/	G5259L129
—	STERLING BANCORP INC	5,753	$30,000	0.0%	$6.25	—	COM	85917W102
—	SOS LIMITED	14,025	$30,000	0.0%	$3.27	—	SPNSORD AD	83587W106
—	AEYE INC	5,472	$30,000	0.0%	$5.48	—	CLASS A CO	008183105
BELFB	BEL FUSE INC	2,470	$30,000	0.0%	$15.72	-17.8%	CL B	077347300
—	ARLINGTON ASSET INVST CORP	8,086	$30,000	0.0%	$5.11	—	CL A NEW	041356205
—	LYELL IMMUNOPHARMA INC	2,033	$30,000	0.0%	$16.23	—	COM	55083R104
—	PROSHARES TR	2,110	$30,000	0.0%	$14.22	—	ULTSHT RUS	74347G689
—	SURGALIGN HOLDINGS INC	27,562	$30,000	0.0%	$2.11	—	COM	86882C105
SVRA	SAVARA INC	22,046	$30,000	0.0%	$2.93	-53.9%	COM	805111101
CBAT	CBAK ENERGY TECHNOLOGY INC	12,593	$30,000	0.0%	$3.33	0.0%	COM	14986C102
—	VIDLER WATER RESOUCES INC	2,596	$30,000	0.0%	$8.91	—	COM	92660E107
—	AEQUI ACQUISITION CORP	3,000	$30,000	0.0%	$10.00	—	UNIT 11/30	00775W201
GHM	GRAHAM CORP	2,447	$30,000	0.0%	$16.53	-22.8%	COM	384556106
—	TAKUNG ART LTD	3,913	$30,000	0.0%	$15.92	—	COM NEW	87407Q207
RYLD	GLOBAL X FDS	1,200	$30,000	0.0%	$25.00	—	RUSSELL 20	37954Y459
GAMI	GAMCO INVS INC	1,107	$29,000	0.0%	$15.25	+54.0%	CL A COM	361438104
—	RENN FD INC	11,078	$29,000	0.0%	$1.66	—	COM	759720105
KLTR	KALTURA INC	2,809	$29,000	0.0%	$11.80	0.0%	COM	483467106
—	DBX ETF TR	704	$29,000	0.0%	$33.68	—	XTRACK MSC	233051762
—	BLUECITY HLDGS LTD	9,690	$29,000	0.0%	$3.17	—	ADS	09610L106
—	PROPTECH INVESTMENT CORP II	3,000	$29,000	0.0%	$9.67	—	COM CL A	743497109
LCTX	LINEAGE CELL THERAPEUTICS IN	11,592	$29,000	0.0%	$1.70	+50.5%	COM	53566P109
—	CREATD INC	10,735	$29,000	0.0%	$2.70	—	COM	225265107
—	DYNATRONICS CORP	20,000	$29,000	0.0%	$2.84	—	COM NEW	268157401
INFIQ	INFINITY PHARMACEUTICALS INC	8,478	$29,000	0.0%	$3.22	-4.3%	COM	45665G303
TUSK	MAMMOTH ENERGY SVCS INC	10,066	$29,000	0.0%	$4.05	-12.0%	COM	56155L108
TLT	ISHARES TR	200	$29,000	0.0%	$145.87	—	Call	464287432
—	NUVEEN CORPORATE INCOME 2023	2,800	$28,000	0.0%	$9.62	—	COM	67079F101
BIO/B	BIO RAD LABS INC	38	$28,000	0.0%	$600.88	+22.7%	CL B	090572108
—	ARROWROOT ACQUISITION CORP	50,000	$28,000	0.0%	$0.86	—	*W EXP 03/	04282M110
—	RESHAPE LIFESCIENCES INC	9,595	$28,000	0.0%	$2.92	—	COM	76090R101
—	RESONANT INC	11,504	$28,000	0.0%	$3.99	—	COM	76118L102
—	CONTRAFECT CORP	6,947	$28,000	0.0%	$5.02	—	COM NEW	212326300
PINE	ALPINE INCOME PPTY TR INC	1,549	$28,000	0.0%	$16.24	—	COM	02083X103
—	FRANKLIN TEMPLETON ETF TR	1,102	$28,000	0.0%	$25.43	—	FTSE HONG	35473P777
TBT	PROSHARES TR	1,506	$28,000	0.0%	$22.20	—	PSHS ULTSH	74347B201
—	MONGODB INC	4,000	$28,000	0.0%	$2.81	—	NOTE 0.75	60937PAB2
—	CORENERGY INFRASTRUCTURE TR	6,470	$28,000	0.0%	$9.09	—	COM NEW	21870U502
—	CORNERSTONE TOTAL RETURN FD	2,261	$28,000	0.0%	$11.91	—	COM	21924U300
MFIN	MEDALLION FINL CORP	3,435	$27,000	0.0%	$5.61	+26.4%	COM	583928106
—	ZEPP HEALTH CORPORATION	3,282	$27,000	0.0%	$11.20	—	SPONSORED	98945L105
—	MFS HIGH YIELD MUN TR	5,800	$27,000	0.0%	$4.55	—	SH BEN INT	59318E102
—	DIREXION SHS ETF TR	2,669	$27,000	0.0%	$10.12	—	DL FTSE BL	25459W771
SWKH	SWK HLDGS CORP	1,525	$27,000	0.0%	$12.38	+16.6%	COM NEW	78501P203
EMCR	DBX ETF TR	819	$27,000	0.0%	$32.97	—	XTKR EMGRI	233051192
BETZ	LISTED FD TR	898	$27,000	0.0%	$30.07	—	ROUNDHILL	53656F789
—	GRANITE PT MTG TR INC	27,000	$27,000	0.0%	$0.95	—	NOTE 6.37	38741LAC1
—	ALPHA CAPITAL ACQUISITION CO	48,038	$26,000	0.0%	$0.81	—	*W EXP 02/	G0316P122
TMCI	TREACE MED CONCEPTS INC	978	$26,000	0.0%	$28.37	-3.0%	COM	89455T109
RECS	COLUMBIA ETF TR I	883	$26,000	0.0%	$26.71	—	RESH ENHNC	19761L706
—	FLEETCOR TECHNOLOGIES INC	100	$26,000	0.0%	$215.99	—	Call	339041105
ANIX	ANIXA BIOSCIENCES INC	5,358	$26,000	0.0%	$4.51	+0.0%	COM	03528H109
EVCM	EVERCOMMERCE INC	1,596	$26,000	0.0%	$18.42	0.0%	COM	29977X105
RANI	RANI THERAPEUTICS HLDGS INC	1,467	$26,000	0.0%	$17.30	0.0%	COM CL A	753018100
ELMD	ELECTROMED INC	2,391	$26,000	0.0%	$11.90	+1.0%	COM	285409108
—	ROCKLEY PHOTONICS HOLDINGS L	3,400	$26,000	0.0%	$7.65	—	ORDINARY S	G7614L109
—	VOYA ASIA PAC HIGH DIV EQT I	3,000	$26,000	0.0%	$9.29	—	COM	92912J102
—	ISHARES TR	1,150	$26,000	0.0%	$20.51	—	MSCI UN KN	46435G862
—	THE MUSIC ACQUISITION CORP	35,037	$26,000	0.0%	$0.86	—	*W EXP 02/	62752R118
—	XAI OCTAGON FLOATING RATE &	3,000	$26,000	0.0%	$8.78	—	COM	98400T106
LOOP	LOOP INDS INC	2,256	$26,000	0.0%	$9.47	+11.9%	COM	543518104
—	SIFY TECHNOLOGIES LTD	7,785	$26,000	0.0%	$3.33	—	SPONSORED	82655M107
SIF	SIFCO INDS INC	3,000	$26,000	0.0%	$3.67	+162.0%	COM	826546103
ROM	PROSHARES TR	260	$26,000	0.0%	$100.00	—	PSHS ULTRA	74347R693
TEN	TSAKOS ENERGY NAVIGATION LTD	2,413	$26,000	0.0%	$7.98	-0.9%	SHS	G9108L173
KMI	KINDER MORGAN INC DEL	1,500	$25,000	0.0%	$13.46	-1.5%	Put	49456B101
—	PRESIDIO PPTY TR INC	6,514	$25,000	0.0%	$3.91	—	COM CL A	74102L303
—	CASPER SLEEP INC	5,919	$25,000	0.0%	$6.50	—	COM	147626105
—	STEEL CONNECT INC	12,526	$25,000	0.0%	$2.01	—	COM	858098106
—	DIGITALBRIDGE GROUP INC	25,000	$25,000	0.0%	$0.96	—	NOTE 5.00	19624RAA4
CFLT	CONFLUENT INC	423	$25,000	0.0%	$51.88	+0.2%	CLASS A CO	20717M103
—	FUSION ACQUISITION CORP II	38,000	$25,000	0.0%	$0.97	—	*W EXP 02/	36118N110
JNUG	DIREXION SHS ETF TR	466	$25,000	0.0%	$53.65	—	DAILY JR G	25460G831
FSBC	FIVE STAR BANCORP	1,060	$25,000	0.0%	$22.32	-5.2%	COM	33830T103
CCL	CARNIVAL CORP	1,000	$25,000	0.0%	$28.81	-19.3%	Call	143658300
—	NUVVE HOLDING CORP	2,291	$25,000	0.0%	$10.91	—	COM	67079Y100
—	BORR DRILLING LTD	28,914	$24,000	0.0%	$0.81	—	SHS	G1466R207
—	GUILD HLDGS CO	1,709	$24,000	0.0%	$14.33	—	CL A	40172N107
—	MASON INDUSTRIAL TECHNOLGY I	33,333	$24,000	0.0%	$0.63	—	*W EXP 99/	57520Y114
FUBO	FUBOTV INC	1,000	$24,000	0.0%	$28.09	-2.9%	Call	35953D104
IBEX	IBEX LTD	1,387	$24,000	0.0%	$19.37	-0.1%	SHS NEW	G4690M101
—	PROSHARES TR	2,810	$24,000	0.0%	$23.86	—	ULTRAPRO S	74347G861
—	WAITR HLDGS INC	26,708	$24,000	0.0%	$2.75	—	COM	930752100
—	EVOLVE TRANSITION INFRASTRU	22,925	$24,000	0.0%	$1.05	—	COM UNITS	30053M104
XLB	SELECT SECTOR SPDR TR	300	$24,000	0.0%	$65.31	—	Put	81369Y100
WDH	WATERDROP INC	10,010	$24,000	0.0%	$2.52	—	ADS	94132V105
CVR	CHICAGO RIVET & MACH CO	900	$24,000	0.0%	$18.13	+31.8%	COM	168088102
—	DBX ETF TR	982	$24,000	0.0%	$24.95	—	XTRACK MSC	233051598
ORN	ORION GROUP HLDGS INC	4,282	$24,000	0.0%	$2.99	+83.3%	COM	68628V308
—	CALUMET SPECIALTY PRODS PART	2,878	$23,000	0.0%	$3.70	—	UT LTD PAR	131476103
—	INDUS REALTY TRUST INC	334	$23,000	0.0%	$66.22	—	COM	45580R103
—	DOMA HOLDINGS INC	3,072	$23,000	0.0%	$7.49	—	COMMON STO	25703A104
—	SUNDIAL GROWERS INC	34,186	$23,000	0.0%	$0.85	—	COM	86730L109
—	NUVEEN SHORT DURATION CR OPP	1,512	$23,000	0.0%	$15.30	—	COM	67074X107
—	FORGEROCK INC	600	$23,000	0.0%	$38.33	—	CL A	34631B101
ALYAF	ALITHYA GROUP INC	8,900	$23,000	0.0%	$2.56	+9.6%	CL A SUB V	01643B106
—	SUPER LEAGUE GAMING INC	7,128	$23,000	0.0%	$6.95	—	COM	86804F202
—	SESEN BIO INC	29,435	$23,000	0.0%	$3.96	—	COM	817763105
FRSH	FRESHWORKS INC	540	$23,000	0.0%	$44.80	0.0%	CLASS A CO	358054104
—	LANDOS BIOPHARMA INC	1,486	$22,000	0.0%	$9.68	—	COM	515069102
CRNT	CERAGON NETWORKS LTD	6,193	$22,000	0.0%	$3.47	+8.9%	ORD	M22013102
FREYEUR	FREYR BATTERY	2,184	$22,000	0.0%	$10.07	—	SHS	L4135L100
SGA	SAGA COMMUNICATIONS INC	996	$22,000	0.0%	$25.38	-10.8%	CL A NEW	786598300
ULVM	VICTORY PORTFOLIOS II	342	$22,000	0.0%	$64.33	—	VICTORYSHS	92647N576
—	LIONHEART ACQUISITION CORP I	25,000	$22,000	0.0%	$0.96	—	*W EXP 02/	53625R112
—	ADAMS RES & ENERGY INC	725	$22,000	0.0%	$27.52	—	COM NEW	006351308
FVCB	FVCBANKCORP INC	1,126	$22,000	0.0%	$12.05	+25.9%	COM	36120Q101
YOLO	ADVISORSHARES TR	1,339	$22,000	0.0%	$16.43	—	PURE CANNA	00768Y495
EUSB	ISHARES TR	438	$22,000	0.0%	$50.23	—	ESG ADV TT	46436E619
—	STRONGBRIDGE BIOPHARMA PLC	10,611	$22,000	0.0%	$2.82	—	SHS USD	G85347105
—	PLX PHARMA INC	1,094	$21,000	0.0%	$19.20	—	COM	72942A107
KRBN	KRANESHARES TR	500	$21,000	0.0%	$39.20	—	GLOBAL CAR	500767678
YTRA	YATRA ONLINE INC	10,501	$21,000	0.0%	$1.95	0.0%	ORD SHS	G98338109
—	TCW SPECIAL PURPOSE ACQU COR	33,333	$21,000	0.0%	$0.96	—	*W EXP 99/	87301L114
SKILW	SKILLSOFT CORP	7,600	$21,000	0.0%	$2.11	—	*W EXP 06/	83066P119
—	AMERICAS GOLD AND SILVER COR	26,077	$21,000	0.0%	$0.82	—	COM	03062D100
GCC	WISDOMTREE TR	952	$21,000	0.0%	$19.04	—	ENHANCED C	97717Y683
TNYA	TENAYA THERAPEUTICS INC	1,035	$21,000	0.0%	$21.49	0.0%	COM	87990A106
GALT	GALECTIN THERAPEUTICS INC	5,517	$21,000	0.0%	$2.47	+37.5%	COM NEW	363225202
WRAP	WRAP TECHNOLOGIES INC	3,647	$21,000	0.0%	$5.84	+19.4%	COM	98212N107
—	POINTS INTL LTD	1,200	$21,000	0.0%	$9.79	—	COM NEW	730843208
—	INTRICON CORP	1,135	$21,000	0.0%	$19.94	—	COM	46121H109
BSCU	INVESCO EXCH TRD SLF IDX FD	1,101	$21,000	0.0%	$19.24	—	INVSCO 30	46138J460
—	ORGENESIS INC	4,327	$21,000	0.0%	$5.70	—	COM NEW	68619K204
ORLA	ORLA MNG LTD NEW	6,100	$20,000	0.0%	$4.14	-9.8%	COM	68634K106
—	NEUBERGER BRMAN CLIFRN MUNI	1,377	$20,000	0.0%	$14.52	—	COM	64123C101
—	JANUS DETROIT STR TR	649	$20,000	0.0%	$21.65	—	LONG TERM	47103U407
NGS	NATURAL GAS SVCS GROUP INC	1,963	$20,000	0.0%	$9.91	-2.1%	COM	63886Q109
—	HAYMAKER ACQUISITION CORP II	25,000	$20,000	0.0%	$0.96	—	*W EXP 03/	42087R116
—	SOCIAL LEVERAGE ACQUISN CORP	24,051	$20,000	0.0%	$1.08	—	*W EXP 02/	83363K110
—	23ANDME HOLDING CO	2,166	$20,000	0.0%	$10.62	—	CLASS A CO	90138Q108
GD	GENERAL DYNAMICS CORP	100	$20,000	0.0%	$133.45	+33.8%	Call	369550108
DUOL	DUOLINGO INC	127	$20,000	0.0%	$151.67	0.0%	CL A COM	26603R106
—	BIOCARDIA INC	6,359	$20,000	0.0%	$2.59	—	COM	09060U507
—	LIBERTY MEDIA CORP DEL	25,000	$20,000	0.0%	$0.76	—	DEB 4.00	530715AG6
—	MOLECULIN BIOTECH INC	6,650	$20,000	0.0%	$4.06	—	COM	60855D200
—	ESPORTS ENTMT GROUP INC	3,000	$20,000	0.0%	$12.00	—	COM	29667K306
—	ISHARES TR	476	$19,000	0.0%	$40.97	—	MSCI JP EQ	46435U382
—	TYME TECHNOLOGIES INC	18,313	$19,000	0.0%	$1.70	—	COM	90238J103
—	PARTNERS BANCORP	2,310	$19,000	0.0%	$7.09	—	COM	70213Q108
—	PROSHARES TR II	2,643	$19,000	0.0%	$7.19	—	ULSHT BLOO	74347W387
—	NEPTUNE WELLNESS SOLUTIONS I	31,858	$19,000	0.0%	$1.02	—	COM	64079L105
—	FORTE BIOSCIENCES INC	6,382	$19,000	0.0%	$24.80	—	COM	34962G109
—	PUTNAM MASTER INTER INCOME T	4,666	$19,000	0.0%	$4.61	—	SH BEN INT	746909100
—	AYTU BIOPHARMA INC	6,717	$19,000	0.0%	$7.59	—	COM NEW	054754874
—	INVESCO EXCH TRADED FD TR II	500	$19,000	0.0%	$38.00	—	RUSEL 1000	46138E412
RERE	AIHUISHOU INTL CO LTD	1,862	$19,000	0.0%	$14.94	—	SPONSORED	00138L108
CPSS	CONSUMER PORTFOLIO SVCS INC	3,413	$19,000	0.0%	$4.94	+6.7%	COM	210502100
—	WIRELESS TELECOM GROUP INC	9,000	$19,000	0.0%	$2.21	—	COM	976524108
HQI	HIREQUEST INC	990	$19,000	0.0%	$17.84	+0.1%	COM	433535101
FINV	FINVOLUTION GROUP	3,447	$19,000	0.0%	$9.55	—	SPONSORED	31810T101
ICCC	IMMUCELL CORP	2,061	$19,000	0.0%	$5.21	+81.6%	COM PAR	452525306
DXYN	DIXIE GROUP INC	3,874	$19,000	0.0%	$3.87	+0.8%	CL A	255519100
—	HTG MOLECULAR DIAGNOSTICS IN	3,333	$19,000	0.0%	$5.70	—	COM NEW	40434H203
—	BIT MINING LIMITED	2,326	$19,000	0.0%	$8.21	—	SPON ADR R	055474100
—	APTINYX INC	8,106	$19,000	0.0%	$3.11	—	COM	03836N103
—	IMAGO BIOSCIENCES INC	854	$18,000	0.0%	$21.08	—	COM	45250K107
—	ACHILLES THERAPEUTICS PLC	2,367	$18,000	0.0%	$16.55	—	SPONSORED	00449L102
DXLG	DESTINATION XL GROUP INC	2,913	$18,000	0.0%	$5.24	0.0%	COM	25065K104
MTA	METALLA RTY & STREAMING LTD	2,653	$18,000	0.0%	$7.72	-0.1%	COM NEW	59124U605
LXU	LSB INDS INC	1,801	$18,000	0.0%	$9.06	-31.3%	COM	502160104
AVXL	ANAVEX LIFE SCIENCES CORP	1,000	$18,000	0.0%	$10.20	+95.2%	Put	032797300
—	POTBELLY CORP	2,621	$18,000	0.0%	$4.93	—	COM	73754Y100
—	BIOMERICA INC	4,056	$18,000	0.0%	$3.89	—	COM NEW	09061H307
TEAD	OUTBRAIN INC	1,206	$18,000	0.0%	$17.62	0.0%	COM	69002R103
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	6,214	$18,000	0.0%	$3.76	-10.5%	SHS	G6S41R101
—	TEEKAY LNG PARTNERS L P	1,140	$18,000	0.0%	$12.81	—	PRTNRSP UN	Y8564M105
—	NOMAD ROYALTY COMPANY LTD	3,020	$18,000	0.0%	$5.96	—	COM NEW	65532M606
—	FIRST EAGLE ALTR CAP BDC INC	4,155	$18,000	0.0%	$4.52	—	COM	26943B100
—	AEROVATE THERAPEUTICS INC	881	$18,000	0.0%	$20.43	—	COM	008064107
—	RICEBRAN TECHNOLOGIES	30,612	$18,000	0.0%	$1.00	—	COM NEW	762831204
BMA	BANCO MACRO SA	1,046	$18,000	0.0%	$21.33	—	SPON ADR B	05961W105
—	MARKER THERAPEUTICS INC	10,807	$18,000	0.0%	$2.76	—	COM	57055L107
PDEX	PRO-DEX INC COLO	703	$18,000	0.0%	$29.49	-3.5%	COM NEW	74265M205
EWK	ISHARES INC	846	$18,000	0.0%	$21.06	—	MSCI BELGI	464286301
OCG	ORIENTAL CULTURE HOLDING LTD	4,372	$17,000	0.0%	$4682.24	0.0%	ORD SHS	G6796W107
—	PHASEBIO PHARMACEUTICALS INC	5,496	$17,000	0.0%	$4.08	—	COM	717224109
GCOR	GOLDMAN SACHS ETF TR	341	$17,000	0.0%	$49.85	—	ACCESS US	38149W101
—	ORION ENERGY SYS INC	4,377	$17,000	0.0%	$7.34	—	COM	686275108
—	VASCULAR BIOGENICS LTD	8,192	$17,000	0.0%	$1.96	—	COM	M96883109
—	FIGURE ACQUISITION CORP I	1,800	$17,000	0.0%	$10.00	—	UNIT 99/99	302438205
FLAU	FRANKLIN TEMPLETON ETF TR	598	$17,000	0.0%	$20.90	—	FTSE AUSTR	35473P843
—	IMEDIA BRANDS INC	3,030	$17,000	0.0%	$4.28	—	COM CL A	452465206
HSY	HERSHEY CO	100	$17,000	0.0%	$115.63	+37.4%	Put	427866108
ARGT	GLOBAL X FDS	500	$17,000	0.0%	$24.91	—	GB MSCI AR	37950E259
—	MONEYLION INC	2,500	$17,000	0.0%	$6.80	—	CL A	60938K106
—	CLEARSIDE BIOMEDICAL INC	2,869	$17,000	0.0%	$2.54	—	COM	185063104
—	MECHEL PAO	4,108	$17,000	0.0%	$1.97	—	SPONSORED	583840608
—	BIOSIG TECHNOLOGIES INC	5,901	$17,000	0.0%	$5.36	—	COM NEW	09073N201
IG	PRINCIPAL EXCHANGE-TRADED FD	656	$17,000	0.0%	$25.91	—	PRNC INVT	74255Y821
—	CELULARITY INC	2,223	$16,000	0.0%	$7.20	—	COM CL A	151190105
—	LIMESTONE BANCORP INC	903	$16,000	0.0%	$14.61	—	COM	53262L105
—	LAZARD GROWTH ACQUISITION CO	20,000	$16,000	0.0%	$1.15	—	*W EXP 02/	G54035111
—	VELOCITY ACQUISITION CORP	22,646	$16,000	0.0%	$0.88	—	*W EXP 02/	92259E112
—	CHURCHILL CAPITAL CORP VII	17,895	$16,000	0.0%	$1.40	—	*W EXP 02/	17144M110
IIGD	INVESCO EXCHNG TRAD SLF INDE	591	$16,000	0.0%	$26.05	—	INVT GRD D	46139W502
BBDO	BANCO BRADESCO S A	4,900	$16,000	0.0%	$4.58	—	SPONSORED	059460402
TKNO	ALPHA TEKNOVA INC	607	$16,000	0.0%	$21.40	0.0%	COM	02080L102
ASUR	ASURE SOFTWARE INC	1,747	$16,000	0.0%	$7.58	+15.9%	COM	04649U102
CMT	CORE MOLDING TECHNOLOGIES IN	1,413	$16,000	0.0%	$7.92	+78.1%	COM	218683100
—	HUDSON EXECUTIVE INVES III	20,000	$16,000	0.0%	$1.10	—	*W EXP 02/	44376L115
—	THIMBLE POINT ACQUISITION CO	16,666	$16,000	0.0%	$1.50	—	*W EXP 02/	88408P115
—	HIGHPEAK ENERGY INC	7,322	$16,000	0.0%	$0.85	—	*W EXP 08/	43114Q121
—	THERATECHNOLOGIES INC	4,350	$16,000	0.0%	$2.45	—	COM	88338H100
—	HANNON ARMSTRONG SUST INFR C	8,000	$16,000	0.0%	$2.10	—	NOTE 4.12	41068XAB6
—	JOHN HANCOCK EXCHANGE TRADED	515	$16,000	0.0%	$30.93	—	MLTFACTR U	47804J867
FARM	FARMER BROS CO	1,818	$15,000	0.0%	$10.07	-8.9%	COM	307675108
FLJH	FRANKLIN TEMPLETON ETF TR	463	$15,000	0.0%	$30.24	—	FTSE JAPAN	35473P637
—	DESPEGAR COM CORP	1,241	$15,000	0.0%	$12.89	—	ORD SHS	G27358103
—	INDEXIQ ETF TR	527	$15,000	0.0%	$27.54	—	IQ REAL RT	45409B602
RBLX	ROBLOX CORP	200	$15,000	0.0%	$80.72	+1.7%	Call	771049103
TUYA	TUYA INC	1,672	$15,000	0.0%	$18.32	—	SPONSERED	90114C107
CMCL	CALEDONIA MNG CORP PLC	1,175	$15,000	0.0%	$10.53	-2.8%	SHS NEW	G1757E113
TYRA	TYRA BIOSCIENCES INC	885	$15,000	0.0%	$19.11	0.0%	COM	90240B106
—	QIWI PLC	1,899	$15,000	0.0%	$16.26	—	SPON ADR R	74735M108
—	SEELOS THERAPEUTICS INC	6,306	$15,000	0.0%	$4.61	—	COM	81577F109
—	CANGO INC	3,614	$15,000	0.0%	$4.85	—	ADS	137586103
—	AIRNET TECHNOLOGY INC	5,863	$15,000	0.0%	$2.56	—	SPONSORED	00941Q104
CLMB	WAYSIDE TECHNOLOGY GROUP INC	573	$15,000	0.0%	$25.42	+0.6%	COM	946760105
—	PROFESSIONAL HLDG CORP	787	$15,000	0.0%	$16.11	—	CL A COM	743139107
—	OLO INC	500	$15,000	0.0%	$30.19	—	Put	68134L109
—	MOXIAN BVI INC	1,920	$15,000	0.0%	$7.81	—	ORDINARY S	G6S34K105
MBCN	MIDDLEFIELD BANC CORP	615	$15,000	0.0%	$18.68	+10.4%	COM NEW	596304204
PRTH	PRIORITY TECHNOLOGY HLDGS IN	2,235	$15,000	0.0%	$6.76	-8.5%	COM	74275G107
OBT	ORANGE CNTY BANCORP INC	400	$14,000	0.0%	$17.12	0.0%	COM	68417L107
JCTC	JEWETT CAMERON TRADING LTD	1,200	$14,000	0.0%	$6.90	+59.7%	COM NEW	47733C207
ABOS	ACUMEN PHARMACEUTICALS INC	990	$14,000	0.0%	$16.64	0.0%	COM	00509G209
FLAX	FRANKLIN TEMPLETON ETF TR	514	$14,000	0.0%	$29.18	—	FRANKLIN A	35473P660
ARTW	ARTS WAY MFG INC	4,000	$14,000	0.0%	$2.11	+66.6%	COM	043168103
—	SILVERBOW RES INC	572	$14,000	0.0%	$18.06	—	COM	82836G102
—	DBV TECHNOLOGIES S A	2,871	$14,000	0.0%	$5.49	—	SPONSORED	23306J101
—	SPECIAL OPPORTUNITIES FD INC	900	$14,000	0.0%	$14.40	—	COM	84741T104
—	CHECKMATE PHARMACEUTICALS IN	3,370	$14,000	0.0%	$12.21	—	COM	162818108
—	MINERVA NEUROSCIENCES INC	8,221	$14,000	0.0%	$3.92	—	COM	603380106
NMM	NAVIOS MARITIME PARTNERS L P	444	$14,000	0.0%	$21.39	—	COM UNIT L	Y62267409
BSVN	BANK7 CORP	685	$14,000	0.0%	$13.54	+34.8%	COM	06652N107
—	OYSTER ENTERPRISES ACQ CORP	25,000	$14,000	0.0%	$0.72	—	*W EXP 01/	69242M112
IMRX	IMMUNEERING CORP	542	$14,000	0.0%	$26.87	0.0%	CLASS A CO	45254E107
—	GOLD STD VENTURES CORP	29,420	$14,000	0.0%	$0.48	—	COM	380738104
TWIN	TWIN DISC INC	1,332	$14,000	0.0%	$12.67	-0.2%	COM	901476101
REAX	THE REAL BROKERAGE INC	7,304	$14,000	0.0%	$1.94	+0.2%	COM NEW	75585H206
—	TFF PHARMACEUTICALS INC	1,750	$14,000	0.0%	$11.99	—	COM	87241J104
—	LEAD EDGE GROWTH OPRTUNTS LT	18,425	$13,000	0.0%	$1.03	—	*W EXP 04/	G54085116
CPER	UNITED STS COMMODITY INDEX F	500	$13,000	0.0%	$26.00	—	CM REP COP	911718104
USDU	WISDOMTREE TR	500	$13,000	0.0%	$27.54	—	BLMBG US B	97717W471
YLD	PRINCIPAL EXCHANGE-TRADED FD	640	$13,000	0.0%	$30.47	—	ACTIVE HIG	74255Y102
—	XOS INC	2,839	$13,000	0.0%	$4.58	—	COMMON STO	98423B108
—	WIMI HOLOGRAM CLOUD INC	3,147	$13,000	0.0%	$6.59	—	SPON ADS C	97264L100
—	ADAMIS PHARMACEUTICALS CORP	12,951	$13,000	0.0%	$3.55	—	COM NEW	00547W208
—	BTRS HOLDINGS INC	5,000	$13,000	0.0%	$4.80	—	*W EXP 01/	11778X112
—	TEMPEST THERAPEUTICS INC	912	$13,000	0.0%	$11.09	—	COM	87978U108
PRCT	PROCEPT BIOROBOTICS CORP	330	$13,000	0.0%	$38.38	0.0%	COM	74276L105
TGS	TRANSPORTADORA DE GAS SUR	2,637	$13,000	0.0%	$6.40	—	SPONSORED	893870204
—	CF ACQUISITION CORP IV	14,985	$13,000	0.0%	$1.07	—	*W EXP 12/	12520T110
—	ANGEL OAK FINL STRATEGIES IN	62,028	$13,000	0.0%	$0.21	—	RIGHT 10/1	03464A118
DLNG	DYNAGAS LNG PARTNERS LP	4,466	$13,000	0.0%	$4.03	—	COM UNIT L	Y2188B108
—	HH&L ACQUISITION CO	28,395	$13,000	0.0%	$0.88	—	*W EXP 02/	G39714129
—	NEW YORK CITY REIT INC	1,639	$13,000	0.0%	$11.87	—	COM	649439205
STRS	STRATUS PPTYS INC	383	$13,000	0.0%	$23.31	+26.2%	COM NEW	863167201
DIVI	FRANKLIN TEMPLETON ETF TR	470	$13,000	0.0%	$27.17	—	LIBERTYQ I	35473P108
CCEL	CRYO-CELL INTL INC	1,000	$12,000	0.0%	$8.41	0.0%	COM	228895108
PLX	PROTALIX BIOTHERAPEUTICS INC	8,890	$12,000	0.0%	$3.57	-57.4%	COM	74365A309
—	GLOBAL X FDS	575	$12,000	0.0%	$20.55	—	MSCI NXT E	37950E218
—	RIVERVIEW FINL CORP NEW	987	$12,000	0.0%	$12.52	—	COM	76940Q105
—	TESLA INC	1,000	$12,000	0.0%	$10.93	—	NOTE 2.00	88160RAG6
BVS	BIOVENTUS INC	811	$12,000	0.0%	$14.75	+4.3%	COM CL A	09075A108
—	SARCOS TECHN AND ROBOTICS CO	1,520	$12,000	0.0%	$7.89	—	COM	80359A106
—	MEDTECH ACQUISITION CORP	1,153	$12,000	0.0%	$10.41	—	UNIT 12/18	58507N204
MVO	MV OIL TR	1,300	$12,000	0.0%	$6.19	—	TR UNITS	553859109
—	AIRSPAN NETWORKS HOLDINGS IN	1,801	$12,000	0.0%	$6.66	—	COM	00951K104
BKLC	BNY MELLON ETF TRUST	148	$12,000	0.0%	$74.32	—	US LRG CP	09661T107
—	KKR ACQUISITION HOLDING I CO	12,500	$12,000	0.0%	$1.20	—	*W EXP 99/	48253T117
HAUZ	DBX ETF TR	446	$12,000	0.0%	$27.50	—	XTRACK INT	233051846
NECB	NORTHEAST CMNTY BANCORP INC	1,072	$12,000	0.0%	$9.23	0.0%	COM	664121100
—	SIGMA LABS INC	3,985	$12,000	0.0%	$3.01	—	COM	826598500
SACH	SACHEM CAP CORP	2,229	$12,000	0.0%	$4.08	—	COM	78590A109
—	PHX MINERALS INC	3,694	$12,000	0.0%	$2.93	—	CL A	69291A100
—	HOME PT CAPITAL INCORPORATED	3,039	$12,000	0.0%	$9.40	—	COM	43734L106
LZ	LEGALZOOM COM INC	481	$12,000	0.0%	$35.15	0.0%	COM	52466B103
TALK	TALKSPACE INC	3,188	$12,000	0.0%	$9.72	-43.5%	COM	87427V103
—	GORES TECHNOLOGY PARTNERS II	10,400	$11,000	0.0%	$1.83	—	*W EXP 03/	38287L115
—	APOLLO COML REAL ESTATE FIN	11,000	$11,000	0.0%	$1.00	—	NOTE 5.37	03762UAC9
—	ABEONA THERAPEUTICS INC	10,012	$11,000	0.0%	$1.91	—	COM	00289Y107
GAU	GALIANO GOLD INC	15,697	$11,000	0.0%	$0.93	-4.6%	COM	36352H100
—	S&W SEED CO	4,384	$11,000	0.0%	$2.51	—	COM	785135104
—	LIVE OAK CRESTVIEW CLIMATE A	1,100	$11,000	0.0%	$10.00	—	UNIT 99/99	538086208
—	AILERON THERAPEUTICS INC	11,239	$11,000	0.0%	$3.59	—	COM	00887A105
DAWN	DAY ONE BIOPHARMACEUTICALS I	484	$11,000	0.0%	$20.76	+15.4%	COM	23954D109
—	ARCLIGHT CLEAN TRANSITION II	9,780	$11,000	0.0%	$1.64	—	*W EXP 03/	G0R21B112
—	FUSION PHARMACEUTICALS INC	1,401	$11,000	0.0%	$10.73	—	COM	36118A100
SFL 5.75 10/15/21	SFL CORPORATION LTD	11,000	$11,000	0.0%	$1.00	—	NOTE 5.75	G81075AF3
CLYM	ELIEM THERAPEUTICS INC	614	$11,000	0.0%	$20.66	0.0%	COM	28658R106
—	DRAGANFLY INC.	3,300	$11,000	0.0%	$3.33	—	COM NEW	26142Q205
—	UCOMMUNE INTERNATIONAL LTD	13,127	$11,000	0.0%	$0.84	—	COM	G9449A100
AGAE	ALLIED ESPORTS ENTMT INC	6,185	$11,000	0.0%	$1.99	-0.0%	COM	019170109
—	ALBERTON ACQUISITION CORP	29,596	$11,000	0.0%	$0.44	—	*W EXP 04/	G35006124
—	ASTRIA THERAPEUTICS INC	1,277	$11,000	0.0%	$8.61	—	COM	04635X102
RPID	RAPID MICRO BIOSYSTEMS INC	598	$11,000	0.0%	$20.66	0.0%	CLASS A CO	75340L104
—	RALLYBIO CORP	628	$11,000	0.0%	$17.52	—	COM	75120L100
GCBC	GREENE CNTY BANCORP INC	320	$11,000	0.0%	$11.62	+26.9%	COM	394357107
—	WARBURG PINCUS CAPTAL CORP I	10,000	$11,000	0.0%	$1.30	—	*W EXP 99/	G9461D115
WCBR	WISDOMTREE TR	438	$11,000	0.0%	$25.11	—	CYBERSECUR	97717Y659
—	OUTLOOK THERAPEUTICS INC	4,847	$11,000	0.0%	$2.26	—	COM NEW	69012T206
CCLD	CARECLOUD INC	1,401	$11,000	0.0%	$8.10	0.0%	COM	14167R100
TSBK	TIMBERLAND BANCORP INC	375	$11,000	0.0%	$21.78	+12.7%	COM	887098101
NUVL	NUVALENT INC	471	$11,000	0.0%	$29.01	0.0%	COM	670703107
HOWL	WEREWOLF THERAPEUTICS INC	619	$11,000	0.0%	$14.42	+18.4%	COM	95075A107
—	AKERNA CORP	3,951	$11,000	0.0%	$5.56	—	COM	00973W102
—	LIGHTINTHEBOX HLDG CO LTD	7,754	$10,000	0.0%	$1.29	—	SPONSORED	53225G102
—	ION GEOPHYSICAL CORP	12,000	$10,000	0.0%	$1.00	—	NOTE 8.00	462044AJ7
PWP	PERELLA WEINBERG PARTNERS	802	$10,000	0.0%	$12.00	0.0%	CLASS A CO	71367G102
DDLS	WISDOMTREE TR	300	$10,000	0.0%	$33.33	—	DYNAMIC IN	97717X271
GROW	U S GLOBAL INVS INC	1,624	$10,000	0.0%	$7.11	-15.8%	CL A	902952100
—	KISMET ACQUISITION TWO CORP	1,000	$10,000	0.0%	$10.00	—	CL A SHS	G52807107
ASHS	DBX ETF TR	250	$10,000	0.0%	$36.00	—	XTRACK CSI	233051754
EDUC	EDUCATIONAL DEV CORP	1,022	$10,000	0.0%	$14.80	-30.3%	COM	281479105
—	MERRIMACK PHARMACEUTICALS IN	2,002	$10,000	0.0%	$6.22	—	COM NEW	590328209
—	T2 BIOSYSTEMS INC	11,150	$10,000	0.0%	$1.68	—	COM	89853L104
—	HEALTHCARE SERVICES ACQU COR	1,000	$10,000	0.0%	$10.00	—	UNIT 11/18	42227K203
—	STARRETT L S CO	822	$10,000	0.0%	$8.16	—	CL A	855668109
TNA	DIREXION SHS ETF TR	124	$10,000	0.0%	$97.16	—	DLY SMCAP	25459W847
—	NICE SYS INC	3,000	$10,000	0.0%	$3.00	—	NOTE 1.25	65366HAB9
NFGC	NEW FOUND GOLD CORP	1,592	$10,000	0.0%	$7.35	0.0%	COM	64440N103
—	ETF MANAGERS TR	186	$10,000	0.0%	$53.76	—	WEDBUSH ET	26924G805
—	THERMOGENESIS HLDGS INC	4,890	$10,000	0.0%	$2.05	—	COM	88362L100
—	CHEETAH MOBILE INC	6,000	$10,000	0.0%	$1.67	—	ADR	163075104
—	111 INC	1,629	$10,000	0.0%	$7.54	—	ADS	68247Q102
—	ELOXX PHARMACEUTICALS INC	6,077	$9,000	0.0%	$1.86	—	COM	29014R103
USPX	FRANKLIN TEMPLETON ETF TR	236	$9,000	0.0%	$38.14	—	LIBERTYQ E	35473P405
AGILQ	AGILETHOUGHT INC	972	$9,000	0.0%	$12.96	0.0%	CLASS A CO	00857F100
—	HAILIANG ED GROUP INC	275	$9,000	0.0%	$37.67	—	SPONSORED	40522L108
EVGOW	EVGO INC	5,000	$9,000	0.0%	$1.80	—	*W EXP 09/	30052F118
—	CALAMOS LNG SHR EQT DYNAMIC	424	$9,000	0.0%	$16.51	—	COM	12812C106
OXSQ	OXFORD SQUARE CAP CORP	2,157	$9,000	0.0%	$5.17	-12.1%	COM	69181V107
—	BORQS TECHNOLOGIES INC	14,806	$9,000	0.0%	$0.61	—	SHS	G1466B103
—	IMMUNOPRECISE ANTIBODIES LTD	1,500	$9,000	0.0%	$6.38	—	COM NEW	45257F200
MBOT	MICROBOT MED INC	1,377	$9,000	0.0%	$7.29	-0.5%	COM NEW	59503A204
KINS	KINGSTONE COS INC	1,400	$9,000	0.0%	$11.19	-38.1%	COM	496719105
—	SCIENCE STRATEGIC ACQ ALPHA	12,196	$9,000	0.0%	$0.82	—	*W EXP 01/	808641112
GTN/A	GRAY TELEVISION INC	406	$9,000	0.0%	$13.82	+25.1%	CL A	389375205
—	SERVICENOW INC	2,000	$9,000	0.0%	$4.00	—	NOTE	81762PAC6
FLBR	FRANKLIN TEMPLETON ETF TR	432	$9,000	0.0%	$18.26	—	FTSE BRAZI	35473P835
PFX	PHENIXFIN CORP	200	$9,000	0.0%	$29.88	+31.5%	COM	71742W103
—	VANECK ETF TRUST	218	$9,000	0.0%	$41.54	—	CHINA GROW	92189F759
—	AEROCENTURY CORP	149	$9,000	0.0%	—	—	COM	007737109
—	UPHEALTH INC	2,796	$9,000	0.0%	$6.72	—	COM	91532B101
COM	DIREXION SHS ETF TR	295	$9,000	0.0%	$30.51	—	AUSPCE CMD	25460E307
—	FINSERV ACQUISITION CORP II	900	$9,000	0.0%	$10.00	—	COM CL A	31809Y103
—	BROADSCALE ACQUISITION CORP	12,500	$9,000	0.0%	$1.12	—	*W EXP 02/	11134Y119
ENVX	ENOVIX CORPORATION	469	$9,000	0.0%	$17.21	0.0%	COM	293594107
IOR	INCOME OPPORTUNITY RLTY INVS	819	$9,000	0.0%	$11.66	—	COM	452926108
INDI	INDIE SEMICONDUCTOR INC	707	$9,000	0.0%	$10.05	-2.9%	CLASS A CO	45569U101
—	ALTISOURCE PORTFOLIO SOLNS S	941	$9,000	0.0%	$12.02	—	REG SHS	L0175J104
—	SIMON PROPERTY GRP ACQ HOLDI	950	$9,000	0.0%	$10.53	—	UNIT 99/99	82880R202
—	TLG ACQUISITION ONE CORP	15,977	$9,000	0.0%	$0.57	—	*W EXP 01/	87257M116
PHVS	PHARVARIS N V	500	$9,000	0.0%	$30.66	-44.2%	COM	N69605108
XLRE	SELECT SECTOR SPDR TR	200	$9,000	0.0%	$36.53	—	Put	81369Y860
—	ONE EQUITY PARTNERS OPEN WTR	12,875	$8,000	0.0%	$0.70	—	*W EXP 01/	68237L113
DSX	DIANA SHIPPING INC	1,300	$8,000	0.0%	$2.20	+26.5%	COM	Y2066G104
—	TOP SHIPS INC	5,122	$8,000	0.0%	$1.56	—	COM	Y8897Y180
—	URSTADT BIDDLE PPTYS INC	463	$8,000	0.0%	$13.40	—	COM	917286106
RDW	REDWIRE CORPORATION	879	$8,000	0.0%	$10.42	0.0%	COM	75776W103
DFAC	DIMENSIONAL ETF TRUST	301	$8,000	0.0%	$26.58	—	US CORE EQ	25434V708
—	GLOBAL X FDS	544	$8,000	0.0%	$15.49	—	MSCI CHINA	37950E606
RELY	REMITLY GLOBAL INC	217	$8,000	0.0%	$40.89	0.0%	COM	75960P104
SPWRW	FREEDOM ACQUISITION I CORP	12,500	$8,000	0.0%	$1.12	—	*W EXP 99/	G3663X128
VSTA	VASTA PLATFORM LTD	1,770	$8,000	0.0%	$13.60	-53.8%	CL A	G9440A109
—	ARES ACQUISITION CORPORATION	9,094	$8,000	0.0%	$0.88	—	*W EXP 99/	G33032122
MIDU	DIREXION SHS ETF TR	140	$8,000	0.0%	$37.96	—	DLY MIDCAP	25459W730
RDI	READING INTL INC	1,492	$8,000	0.0%	$10.68	-50.5%	CL A	755408101
KMDA	KAMADA LTD	1,442	$8,000	0.0%	$6.44	-17.4%	SHS	M6240T109
—	PENNS WOODS BANCORP INC	363	$8,000	0.0%	$27.75	—	COM	708430103
—	OVERSEAS SHIPHOLDING GROUP I	4,060	$8,000	0.0%	$2.08	—	CL A NEW	69036R863
HRZN	HORIZON TECHNOLOGY FIN CORP	501	$8,000	0.0%	$9.18	+5.0%	COM	44045A102
PICK	ISHARES INC	200	$8,000	0.0%	$29.56	—	Put	46434G848
—	GREENPOWER MTR CO INC	547	$8,000	0.0%	$23.42	—	COM NEW	39540E302
PAYO	PAYONEER GLOBAL INC	951	$8,000	0.0%	$10.19	-4.6%	COM	70451X104
—	DHC ACQUISITION CORP	11,715	$8,000	0.0%	$1.02	—	*W EXP 02/	G2758T117
—	ONCOSEC MED INC	3,395	$8,000	0.0%	$2.36	—	COM	68234L306
NWFL	NORWOOD FINL CORP	325	$8,000	0.0%	$27.00	-5.9%	COM	669549107
BWFG	BANKWELL FINL GROUP INC	287	$8,000	0.0%	$19.12	+35.1%	COM	06654A103
AKO/B	EMBOTELLADORA ANDINA S A	653	$8,000	0.0%	$17.35	—	SPON ADR B	29081P303
—	MEDAVAIL HOLDINGS INC	2,775	$8,000	0.0%	$10.55	—	COM	58406B103
—	FOCUS UNVL INC	971	$8,000	0.0%	$8.24	—	COM	34417J104
—	ARCHAEA ENERGY INC	1,100	$8,000	0.0%	$7.27	—	*W EXP 10/	03940F111
—	AMPIO PHARMACEUTICALS INC	4,986	$8,000	0.0%	$1.43	—	COM	03209T109
—	FARADAY FUTRE INTLGT ELCTR I	829	$8,000	0.0%	$9.65	—	COM	307359109
—	SCPHARMACEUTICALS INC	1,154	$8,000	0.0%	$6.87	—	COM	810648105
VNRX	VOLITIONRX LTD	2,598	$8,000	0.0%	$4.09	-22.6%	COM	928661107
—	PERIDOT ACQUISITION CORP II	10,000	$8,000	0.0%	$1.10	—	*W EXP 04/	G7008B121
WEYS	WEYCO GROUP INC	296	$7,000	0.0%	$27.63	-16.8%	COM	962149100
—	CNS PHARMACEUTICALS INC	4,886	$7,000	0.0%	$1.66	—	COM	18978H102
BBAR	BANCO BBVA ARGENTINA S A	1,698	$7,000	0.0%	$3.66	—	SPONSORED	058934100
—	CREDIT SUISSE AG NASSAU BRH	1,015	$7,000	0.0%	$7.38	—	LG CAP GRT	22542D423
—	NEXTERS INC	1,008	$7,000	0.0%	$6.94	—	ORDINARY S	G6529J100
—	RENOVACOR INC	745	$7,000	0.0%	$9.40	—	COM	75989E106
—	CYCLACEL PHARMACEUTICALS INC	1,340	$7,000	0.0%	$5.22	—	COM	23254L603
—	EBANG INTL HLDGS INC	3,379	$7,000	0.0%	$3.09	—	CL A SHS	G3R33A106
DTST	DATA STORAGE CORP	1,500	$7,000	0.0%	$5.02	0.0%	COM NEW	23786R201
RMBI	RICHMOND MUT BANCORPORATION	471	$7,000	0.0%	$13.24	+15.6%	COM	76525P100
—	AMESITE INC	4,000	$7,000	0.0%	$3.13	—	COM	031094105
PAX	PATRIA INVESTMENTS LIMITED	402	$7,000	0.0%	$14.58	-14.0%	COM CL A	G69451105
LQDA	LIQUIDIA CORPORATION	2,784	$7,000	0.0%	$4.43	-41.4%	COM NEW	53635D202
—	ISHARES INC	675	$7,000	0.0%	$14.03	—	MSCI COLMB	46434G202
—	LIVE OAK ACQUISITION CORP II	687	$7,000	0.0%	$9.87	—	COM CL A	53804W106
DDL	DINGDONG CAYMAN LTD	300	$7,000	0.0%	$23.33	—	ADS	25445D101
—	CYANOTECH CORP	2,500	$7,000	0.0%	$2.93	—	COM PAR $0	232437301
—	PAVMED INC	1,000	$7,000	0.0%	—	—	*W EXP 04/	70387R122
—	ASTROTECH CORP	7,306	$7,000	0.0%	$0.96	—	COM NEW	046484200
DHX	DHI GROUP INC	1,417	$7,000	0.0%	$2.64	+48.4%	COM	23331S100
GIFI	GULF IS FABRICATION INC	1,587	$7,000	0.0%	$5.89	-25.3%	COM	402307102
BTBT	BIT DIGITAL INC	955	$7,000	0.0%	$10.66	-9.4%	SHS	G1144A105
HROW	HARROW HEALTH INC	788	$7,000	0.0%	$6.92	+30.9%	COM	415858109
—	BIOTECH ACQUISITION COMPANY	10,063	$7,000	0.0%	$0.60	—	*W EXP 11/	G1125A116
—	BIOVIE INC	1,093	$7,000	0.0%	$6.40	—	CL A NEW	09074F207
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,033	$7,000	0.0%	$5.00	+39.3%	COM	45769N105
—	FLORA GROWTH CORP	1,049	$6,000	0.0%	$4.72	—	COM	339764102
GSID	GOLDMAN SACHS ETF TR	100	$6,000	0.0%	$43.81	—	MARKETBETA	381430180
OXBR	OXBRIDGE RE HLDGS LTD	2,000	$6,000	0.0%	$3.30	+0.4%	SHS	G6856M106
—	AGILE THERAPEUTICS INC	7,054	$6,000	0.0%	$2.15	—	COM	00847L100
—	OPIANT PHARMACEUTICALS INC	265	$6,000	0.0%	$11.04	—	COM	683750103
BROGF	BROOGE ENERGY LTD	659	$6,000	0.0%	$9.10	—	SHS	G1611B107
MRAM	EVERSPIN TECHNOLOGIES INC	1,000	$6,000	0.0%	$6.12	+0.2%	COM	30041T104
INSE	INSPIRED ENTMT INC	597	$6,000	0.0%	$8.28	+40.9%	COM	45782N108
—	BIOTRICITY INC	2,048	$6,000	0.0%	$2.93	—	COM	09074H104
GSUS	GOLDMAN SACHS ETF TR	106	$6,000	0.0%	$56.60	—	MARKETBETA	381430123
GTEC	GREENLAND TECHNOLOGIES HLDG	900	$6,000	0.0%	$10.27	-34.2%	SHS NEW	G4095T107
BGI	BIRKS GROUP INC	2,112	$6,000	0.0%	$2.71	+1.3%	CL A COM	09088U109
PAY	PAYMENTUS HOLDINGS INC	250	$6,000	0.0%	$31.25	-9.4%	COM CL A	70439P108
MNSB	MAINSTREET BANCSHARES INC	234	$6,000	0.0%	$17.61	+24.0%	COM	56064Y100
ELLO	ELLOMAY CAPITAL LIMITED	211	$6,000	0.0%	$28.40	-1.1%	SHS	M39927120
—	1ST CONSTITUTION BANCORP	273	$6,000	0.0%	$15.71	—	COM	31986N102
LGL/WS	LGL GROUP INC	7,295	$6,000	0.0%	$0.47	—	*W EXP 11/	50186A132
BCML	BAYCOM CORP	309	$6,000	0.0%	$15.14	+8.9%	COM	07272M107
TBF	PROSHARES TR	354	$6,000	0.0%	$16.95	—	SHRT 20+YR	74347X849
MYO	MYOMO INC	550	$6,000	0.0%	$10.33	-3.6%	COM NEW	62857J201
—	VISTRA CORP	36,746	$6,000	0.0%	$1.22	—	*W EXP 02/	92840M128
AMPY	AMPLIFY ENERGY CORP NEW	1,040	$6,000	0.0%	$4.74	-20.7%	COM	03212B103
HTT	QUDIAN INC	4,099	$6,000	0.0%	$2.67	—	ADR	747798106
—	ALTERYX INC	6,000	$6,000	0.0%	$1.00	—	NOTE 0.50	02156BAD5
LARK	LANDMARK BANCORP INC	200	$6,000	0.0%	$20.85	+8.8%	COM	51504L107
TCI	TRANSCONTINENTAL RLTY INVS	154	$6,000	0.0%	$25.83	+38.3%	COM NEW	893617209
—	FRANKLIN TEMPLETON ETF TR	179	$6,000	0.0%	$26.62	—	FRANKLIN R	35473P728
—	REEDS INC	9,600	$6,000	0.0%	$2.18	—	COM	758338107
NUGT	DIREXION SHS ETF TR	140	$6,000	0.0%	$78.11	—	DLY GOLD I	25460G781
—	TROIKA MEDIA GROUP INC	4,841	$6,000	0.0%	$1.24	—	COM	89689F305
—	DIREXION SHS ETF TR	400	$6,000	0.0%	$14.32	—	Call	25460G807
GEOS	GEOSPACE TECHNOLOGIES CORP	622	$6,000	0.0%	$10.50	-12.2%	COM	37364X109
—	CODEX DNA INC	508	$6,000	0.0%	$11.81	—	COM	192003101
—	TRECORA RES	722	$6,000	0.0%	$7.79	—	COM	894648104
—	PATRIOT TRANSN HLDG INC	503	$6,000	0.0%	$14.09	—	COM	70338W105
BKMC	BNY MELLON ETF TRUST	66	$6,000	0.0%	$85.40	—	US MDCP CO	09661T206
NAK	NORTHERN DYNASTY MINERALS LT	15,500	$6,000	0.0%	$0.69	-36.4%	COM NEW	66510M204
ATLO	AMES NATL CORP	240	$6,000	0.0%	$19.33	-0.9%	COM	031001100
DWSN	DAWSON GEOPHYSICAL CO NEW	2,243	$6,000	0.0%	$2.04	-1.0%	COM	239360100
—	REALNETWORKS INC	4,004	$6,000	0.0%	$4.13	—	COM NEW	75605L708
—	AYRO INC	1,903	$6,000	0.0%	$4.95	—	COM	054748108
—	TIDAL ETF TR	429	$6,000	0.0%	$13.99	—	SOFI NEXT	886364306
—	OMEGA THERAPEUTICS INC	323	$6,000	0.0%	$18.58	—	COMMON STO	68217N105
OUNZ	VANECK MERK GOLD TR	345	$6,000	0.0%	$17.39	—	GOLD TRUST	921078101
—	INVESCO EXCH TRD SLF IDX FD	220	$6,000	0.0%	$22.73	—	RAFI STRG	46138J692
—	LIVE OAK MOBILITY ACQUISI CO	500	$5,000	0.0%	$10.00	—	UNIT 03/01	538126202
—	BERKSHIRE GREY INC	714	$5,000	0.0%	$7.00	—	COM CL A	084656107
—	GLADSTONE CAPITAL CORP	435	$5,000	0.0%	$11.49	—	COM	376535100
—	ANZU SPECIAL ACQUISITIN CORP	500	$5,000	0.0%	$9.98	—	UNIT 01/27	03737A200
—	SYNLOGIC INC	1,424	$5,000	0.0%	$3.69	—	COM	87166L100
BSBK	BOGOTA FINL CORP	518	$5,000	0.0%	$9.03	+14.6%	COM	097235105
CFFI	C & F FINL CORP	99	$5,000	0.0%	$36.98	+23.6%	COM	12466Q104
—	VECTIVBIO HLDG AG	677	$5,000	0.0%	$7.39	—	ORD SHS	H9060V101
—	INVESCO EXCHANGE TRADED FD T	1,561	$5,000	0.0%	$3.79	—	DYNMC OIL	46137V670
—	CALYXT INC	1,610	$5,000	0.0%	$6.36	—	COM	13173L107
—	ALLENA PHARMACEUTICALS	5,900	$5,000	0.0%	$1.51	—	COM	018119107
—	HEAT BIOLOGICS INC	774	$5,000	0.0%	$5.44	—	COM	42237K409
—	LIVE OAK ACQUISITION CORP II	500	$5,000	0.0%	$10.77	—	UNIT 99/99	53804W205
NCSM	NCS MULTISTAGE HLDGS INC	168	$5,000	0.0%	$27.04	+0.6%	COM NEW	628877201
DRN	DIREXION SHS ETF TR	252	$5,000	0.0%	$28.57	—	DLY R/E BU	25459W755
—	DOVER MOTORSPORTS INC	2,237	$5,000	0.0%	$2.22	—	COM	260174107
—	DMY TECHNOLOGY GROUP INC III	501	$5,000	0.0%	$9.98	—	COM CLASS	233278100
—	AQUA METALS INC	2,326	$5,000	0.0%	$3.08	—	COM	03837J101
CHMG	CHEMUNG FINL CORP	113	$5,000	0.0%	$33.02	+21.6%	COM	164024101
—	CYXTERA TECHNOLOGIES INC	508	$5,000	0.0%	$9.84	—	COM CL A	23284C102
CTKB	CYTEK BIOSCIENCES INC	223	$5,000	0.0%	$23.52	0.0%	COM	23285D109
TLTD	FLEXSHARES TR	69	$5,000	0.0%	$64.14	—	M STAR DEV	33939L803
—	DHB CAPITAL CORP	500	$5,000	0.0%	$9.92	—	UNIT 03/31	23291W208
EAT	BRINKER INTL INC	100	$5,000	0.0%	$44.37	+22.6%	Put	109641100
—	PERSHING SQUARE TONTINE HLDG	3,757	$5,000	0.0%	$7.42	—	*W EXP 07/	71531R117
—	INDEXIQ ETF TR	150	$5,000	0.0%	$24.91	—	IQ CHAIKIN	45409B388
—	H I G ACQUISITION CORP	500	$5,000	0.0%	$10.00	—	UNIT 99/99	G44898115
—	NAVIOS MARITIME ACQUIS CORP	1,115	$5,000	0.0%	$3.91	—	SHS	Y62159143
DK	DELEK US HLDGS INC NEW	300	$5,000	0.0%	$24.18	-39.7%	Call	24665A103
PLBC	PLUMAS BANCORP	165	$5,000	0.0%	$25.34	+26.2%	COM	729273102
—	SOCIAL LEVERAGE ACQUISN CORP	500	$5,000	0.0%	$9.95	—	UNIT 99/99	83363K201
OPTT	OCEAN PWR TECHNOLOGIES INC	2,099	$5,000	0.0%	$3.85	-45.5%	COM NEW	674870506
—	ROSS ACQUISITION CORP II	500	$5,000	0.0%	$9.96	—	UNIT 99/99	G7641C122
—	COUNTY BANCORP INC	149	$5,000	0.0%	$23.56	—	COM	221907108
—	OCEAN BIO CHEM INC	538	$5,000	0.0%	$11.90	—	COM	674631106
—	U S CENTY BK DORAL FLA	400	$5,000	0.0%	$12.50	—	CLASS A CO	90343D108
—	AKARI THERAPEUTICS PLC	3,000	$5,000	0.0%	$1.66	—	SPONSORED	00972G108
USEG	U S ENERGY CORP WYO	994	$5,000	0.0%	$4.14	-1.3%	COM	911805307
CRESY	CRESUD S A C I F Y A	1,001	$5,000	0.0%	$5.74	—	SPONSORED	226406106
DTEAF	DAVIDSTEA INC	2,000	$5,000	0.0%	$1.71	+105.9%	COM	238661102
LND	BRASILAGRO COMPANHIA BRASILE	922	$5,000	0.0%	$4.50	—	SPONSORED	10554B104
—	ADITXT INC	2,947	$5,000	0.0%	$1.70	—	COM	007025109
—	CONCORD ACQUISITION CORP	426	$5,000	0.0%	$11.74	—	UNIT 12/28	206071201
—	INOZYME PHARMA INC	287	$4,000	0.0%	$19.89	—	COM	45790W108
—	WISEKEY INTERNATIONAL HLDS L	602	$4,000	0.0%	$6.64	—	SPON ADS	97727L200
—	WILLIAMS INDL SVCS GROUP INC	1,000	$4,000	0.0%	$4.00	—	COM	96951A104
—	MONUMENT CIRCLE ACQUISITN CO	7,136	$4,000	0.0%	$0.50	—	*W EXP 01/	61531M119
—	TISHMAN SPEYER INNOVATION CO	383	$4,000	0.0%	$10.00	—	UNIT 02/11	88825H209
SERA	SERA PROGNOSTICS INC	414	$4,000	0.0%	$10.38	0.0%	CLASS A CO	81749D107
—	FORTRESS VALUE ACQUIS CORP I	385	$4,000	0.0%	$10.39	—	UNIT 12/31	34964G206
CKX	CKX LDS INC	407	$4,000	0.0%	$13.42	-13.1%	COM	12562N104
CVEO	CIVEO CORP CDA	166	$4,000	0.0%	$15.62	+28.9%	COM NEW	17878Y207
—	PCTEL INC	684	$4,000	0.0%	$6.61	—	COM	69325Q105
CNTGF	CENTOGENE N V	309	$4,000	0.0%	$12.10	-10.6%	COM	N1976T109
—	CONFORMIS INC	3,468	$4,000	0.0%	$1.11	—	COM	20717E101
ASYS	AMTECH SYS INC	361	$4,000	0.0%	$7.25	+41.3%	COM PAR $0	032332504
—	LIGHTNING EMOTORS INC	491	$4,000	0.0%	$8.15	—	COM	53228T101
LPTH	LIGHTPATH TECHNOLOGIES INC	1,771	$4,000	0.0%	$2.26	-2.2%	COM CL A	532257805
SBFG	SB FINL GROUP INC	228	$4,000	0.0%	$17.13	+1.4%	COM	78408D105
ARL	AMERICAN RLTY INVS INC	294	$4,000	0.0%	$9.46	+28.0%	COM	029174109
—	NABRIVA THERAPEUTICS PLC	3,053	$4,000	0.0%	$1.69	—	SHS	G63637113
NTIP	NETWORK-1 TECHNOLOGIES INC	1,250	$4,000	0.0%	$2.62	+18.7%	COM	64121N109
—	GAMING & HOSPITALITY ACQU CO	6,200	$4,000	0.0%	$1.13	—	*W EXP 02/	364681114
—	FIVE9 INC	1,000	$4,000	0.0%	$4.00	—	NOTE 0.12	338307AB7
ELUT	AZIYO BIOLOGICS INC	641	$4,000	0.0%	$14.53	-43.9%	COM CL A	05479K106
—	CALLIDITAS THERAPEUTICS AB	193	$4,000	0.0%	$20.73	—	SPONSERED	13124Q106
—	PACIFIC MERCANTILE BANCORP	393	$4,000	0.0%	$9.56	—	COM	694552100
—	VANECK ETF TRUST	159	$4,000	0.0%	$30.98	—	EGYPT INDE	92189F775
BKIE	BNY MELLON ETF TRUST	51	$4,000	0.0%	$78.43	—	INTERNATIO	09661T404
—	ALPHA CAPITAL ACQUISITION CO	395	$4,000	0.0%	$9.99	—	UNIT 02/16	G0316P114
CYD	CHINA YUCHAI INTL LTD	300	$4,000	0.0%	$11.29	+13.0%	COM	G21082105
—	SOVOS BRANDS INC	320	$4,000	0.0%	$12.50	—	COM	84612U107
HDSN	HUDSON TECHNOLOGIES INC	1,035	$4,000	0.0%	$3.03	+10.1%	COM	444144109
—	FIELD TRIP HEALTH LTD	900	$4,000	0.0%	$4.44	—	COM	31656R102
—	LIVE OAK ACQUISITION CORP II	2,009	$4,000	0.0%	$1.99	—	*W EXP 12/	53804W114
—	PLURISTEM THERAPEUTICS INC	1,419	$4,000	0.0%	$5.37	—	COM NEW	72940R300
FCCO	FIRST CMNTY CORP S C	206	$4,000	0.0%	$14.27	+25.2%	COM	319835104
—	RIVERNORTH OPPORTUNITIES FD	24,918	$4,000	0.0%	$0.16	—	RIGHT 11/0	76881Y158
—	HELBIZ INC	289	$4,000	0.0%	$13.84	—	CLASS A CO	42309B204
—	THERATECHNOLOGIES INC	4,000	$4,000	0.0%	$1.00	—	NOTE 5.75	88338HAA8
PEBK	PEOPLES BANCORP N C INC	124	$4,000	0.0%	$25.91	+6.6%	COM	710577107
MLPB	UBS AG LONDON BRANCH	25,260	$4,000	0.0%	$0.16	—	ETRACS ALE	90274D382
—	U S SILICA HLDGS INC	500	$4,000	0.0%	$13.94	—	Call	90346E103
FONR	FONAR CORP	245	$4,000	0.0%	$19.03	-10.9%	COM NEW	344437405
—	PLUS THERAPEUTICS INC	2,225	$4,000	0.0%	$1.80	—	COM NEW	72941H400
LNSR	LENSAR INC	500	$4,000	0.0%	$7.92	+2.5%	COM	52634L108
HWBK	HAWTHORN BANCSHARES INC	185	$4,000	0.0%	$19.25	+9.2%	COM	420476103
—	COVA ACQUISITION CORP	7,681	$4,000	0.0%	$0.91	—	*W EXP 02/	G2554Y120
OPFI	OPPFI INC	483	$4,000	0.0%	$8.80	0.0%	COM CL A	68386H103
SVVC	FIRSTHAND TECHNOLOGY VALUE F	874	$4,000	0.0%	$6.43	-13.4%	COM	33766Y100
—	BANK PRINCETON NEW JERSEY	148	$4,000	0.0%	$27.01	—	COM	064520109
—	FORESIGHT AUTONOMOUS HLDGS L	1,000	$3,000	0.0%	$3.00	—	SPONSORED	345523104
ATYR	ATYR PHARMA INC	382	$3,000	0.0%	$4.68	+27.9%	COM NEW	002120202
CLIR	CLEARSIGN TECHNOLOGIES CORP	1,536	$3,000	0.0%	$3.36	-0.3%	COM	185064102
—	CERENCE INC	1,000	$3,000	0.0%	$3.00	—	NOTE 3.00	156727AB5
PROV	PROVIDENT FINL HLDGS INC	184	$3,000	0.0%	$16.03	+6.9%	COM	743868101
TARA	PROTARA THERAPEUTICS INC	522	$3,000	0.0%	$24.33	-68.0%	COM STK	74365U107
OVBC	OHIO VY BANC CORP	108	$3,000	0.0%	$27.86	-6.5%	COM	677719106
—	FIRST TR SPECIALTY FIN & FIN	713	$3,000	0.0%	$3.28	—	COM BEN IN	33733G109
—	TEVA PHARMACEUTICAL FIN LLC	3,000	$3,000	0.0%	$0.98	—	DBCV 0.25	88163VAE9
—	17 ED & TECHNOLOGY GROUP INC	3,850	$3,000	0.0%	$3.75	—	ADS	81807M106
OMQS	OMNIQ CORP	315	$3,000	0.0%	$9.23	0.0%	COM	68217M107
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	1,822	$3,000	0.0%	$1.86	—	COM NEW	63937X202
—	MICROCHIP TECHNOLOGY INC.	1,000	$3,000	0.0%	$3.44	—	NOTE 1.62	595017AD6
PBBK	PB BANKSHARES INC	250	$3,000	0.0%	$13.48	0.0%	COM	69318V103
PAYS	PAYSIGN INC	1,067	$3,000	0.0%	$6.00	-55.3%	COM	70451A104
—	IQIYI INC	3,000	$3,000	0.0%	$1.00	—	NOTE 2.00	46267XAD0
MLP	MAUI LD & PINEAPPLE INC	266	$3,000	0.0%	$11.61	-7.9%	COM	577345101
—	EVOGENE LTD	1,424	$3,000	0.0%	$3.55	—	SHS	M4119S104
CHCI	COMSTOCK HLDG COS INC	811	$3,000	0.0%	$5.12	+10.5%	CL A NEW	205684202
—	MMTEC INC	2,371	$3,000	0.0%	$1.27	—	SHS	G6181K106
GRVY	GRAVITY CO LTD	35	$3,000	0.0%	$118.73	—	SPONSORED	38911N206
MRM	MEDIROM HEALTHCARE TECH INC	326	$3,000	0.0%	$9.20	—	SPONSORED	58510H103
—	TAOPING INC	1,112	$3,000	0.0%	$2.70	—	SHS NEW	G8675V119
DIG	PROSHARES TR	40	$3,000	0.0%	$116.22	—	PSHS ULTRA	74347G705
—	CLARIM ACQUISITION CORP	300	$3,000	0.0%	$10.00	—	COM CL A	18049C108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	500	$3,000	0.0%	$8.26	0.0%	COM CL A	30049H102
—	OTONOMY INC	1,371	$3,000	0.0%	$2.20	—	COM	68906L105
CZWI	CITIZENS CMNTY BANCORP INC M	192	$3,000	0.0%	$11.38	+10.0%	COM	174903104
CPHC	CANTERBURY PK HLDG CORP	200	$3,000	0.0%	$10.87	+37.0%	COM	13811E101
MBND	SSGA ACTIVE TR	100	$3,000	0.0%	$30.00	—	SPDR NUVEE	78470P705
—	COHBAR INC	2,565	$3,000	0.0%	$1.35	—	COM	19249J109
—	XCEL BRANDS INC	1,732	$3,000	0.0%	$3.78	—	COM NEW	98400M101
VEVMQ	VICINITY MOTOR CORP	700	$3,000	0.0%	$4.29	—	COM	925654105
—	BRIACELL THERAPEUTICS CORP	372	$3,000	0.0%	$5.32	—	COM NEW	10778Y302
VRDN	VIRIDIAN THERAPEUTICS INC	173	$3,000	0.0%	$14.67	0.0%	COM	92790C104
—	TRINITY BIOTECH PLC	1,204	$3,000	0.0%	$4.40	—	SPON ADR N	896438306
GNSS	GENASYS INC	666	$3,000	0.0%	$5.29	+1.8%	COM	36872P103
—	TRACON PHARMACEUTICALS INC	739	$3,000	0.0%	$4.64	—	COM NEW	89237H209
—	BURCON NUTRASCIENCE CORP	1,675	$3,000	0.0%	$2.79	—	COM	120831102
—	PHUNWARE INC	3,386	$3,000	0.0%	$1.14	—	COM	71948P100
—	JAGUAR HEALTH INC	1,525	$3,000	0.0%	$1.97	—	COM NEW	47010C607
—	NUVEEN CALIF SELECT TAX FREE	200	$3,000	0.0%	$15.00	—	SH BEN INT	67063R103
—	MERIDIANLINK INC	149	$3,000	0.0%	$20.13	—	COMMON STO	58985J105
RDVT	RED VIOLET INC	127	$3,000	0.0%	$19.52	+34.3%	COM	75704L104
—	LIVEVOX HOLDING INC	510	$3,000	0.0%	$5.88	—	COM CL A	53838L100
—	BARCLAYS BANK PLC	8,678	$3,000	0.0%	$0.30	—	IPTH SR B	06747R477
—	AUSTERLITZ ACQUISITION CORP	300	$3,000	0.0%	$10.03	—	UNIT 99/99	G0633U119
—	KATAPULT HOLDINGS INC	521	$3,000	0.0%	$5.76	—	COM	485859102
AMPWF	ARDAGH METAL PACKAGING S A	1,327	$3,000	0.0%	$2.26	—	*W EXP 08/	L02235114
—	AETERNA ZENTARIS INC	3,810	$3,000	0.0%	$0.64	—	COM	007975402
AIRT	AIR T INC	90	$3,000	0.0%	$13.79	+131.6%	COM	009207101
—	BALLANTYNE STRONG INC	1,050	$3,000	0.0%	$2.86	—	COM	058516105
—	CINEDIGM CORP	1,251	$3,000	0.0%	$0.89	—	COM NEW	172406209
BTCS	BTCS INC	306	$2,000	0.0%	$6.29	0.0%	COM NEW	05581M404
—	ZYNERBA PHARMACEUTICALS INC	401	$2,000	0.0%	$5.63	—	COM	98986X109
—	CYPRESS ENVIRONMENTL PARTNR	1,000	$2,000	0.0%	$2.00	—	LTD PARTNE	232751107
—	AIR INDS GROUP	2,139	$2,000	0.0%	$1.26	—	COM NEW	00912N205
ASEA	GLOBAL X FDS	140	$2,000	0.0%	$14.29	—	GBL X FTSE	37950E648
—	ADDVANTAGE TECHNOLOGIES GROU	1,000	$2,000	0.0%	$2.03	—	COM NEW	006743306
—	EXELA TECHNOLOGIES INC	1,022	$2,000	0.0%	$2.22	—	COM NEW	30162V409
—	LIPOCINE INC NEW	2,156	$2,000	0.0%	$1.14	—	COM	53630X104
—	CYCLERION THERAPEUTICS INC	522	$2,000	0.0%	$4.96	—	COM	23255M105
—	DIREXION SHS ETF TR	31	$2,000	0.0%	$64.52	—	WORK FROM	25460G773
—	EJF ACQUISITION CORP	1,263	$2,000	0.0%	$0.79	—	*W EXP 03/	G2955B125
—	FG FINANCIAL GROUP INC	331	$2,000	0.0%	$6.04	—	COM	30259W104
NINEQ	NINE ENERGY SERVICE INC	1,239	$2,000	0.0%	$2.60	-13.7%	COM	65441V101
—	NICHOLAS FINL INC BC	180	$2,000	0.0%	$10.64	—	COM NEW	65373J209
JBLU	JETBLUE AWYS CORP	100	$2,000	0.0%	$18.05	-15.0%	Put	477143101
ACR	ACRES COMMERCIAL REALTY CORP	97	$2,000	0.0%	$15.96	—	COM NEW	00489Q102
TMFC	RBB FD INC	50	$2,000	0.0%	$40.00	—	MOTLEY FOL	74933W601
WRN	WESTERN COPPER & GOLD CORP	1,500	$2,000	0.0%	$0.83	+110.6%	COM	95805V108
—	ITAU CORPBANCA	561	$2,000	0.0%	$8.38	—	SPONSORED	45033E105
BDL	FLANIGANS ENTERPRISES INC	65	$2,000	0.0%	$25.55	+2.1%	COM	338517105
AEYE	AUDIOEYE INC	150	$2,000	0.0%	$25.09	-48.1%	COM NEW	050734201
—	HOLLYSYS AUTOMATION TCHNGY L	94	$2,000	0.0%	$16.94	—	SHS	G45667105
—	LIVEPERSON INC	1,000	$2,000	0.0%	$2.00	—	NOTE 0.75	538146AB7
—	EKSO BIONICS HLDGS INC	515	$2,000	0.0%	$6.12	—	COM	282644301
CVRX	CVRX INC	151	$2,000	0.0%	$19.18	0.0%	COM	126638105
AWRE	AWARE INC MASS	576	$2,000	0.0%	$3.90	+0.1%	COM	05453N100
—	SPINNAKER ETF SERIES	182	$2,000	0.0%	$10.99	—	CANNABIS E	84858T400
—	SUNLIGHT FINANCIAL HOLDINGS	467	$2,000	0.0%	$4.28	—	COM	86738J106
YRD	YIREN DIGITAL LTD	664	$2,000	0.0%	$6.09	—	SPONSORED	98585L100
PBD	INVESCO EXCH TRADED FD TR II	89	$2,000	0.0%	$22.47	—	GBL CLEAN	46138G847
—	RECRO PHARMA INC	1,004	$2,000	0.0%	$3.79	—	COM	75629F109
DFAX	DIMENSIONAL ETF TRUST	63	$2,000	0.0%	$31.75	—	WORLD EX U	25434V880
—	MARKETWISE INC	279	$2,000	0.0%	$7.17	—	COM CL A	57064P107
AUBN	AUBURN NATL BANCORP	69	$2,000	0.0%	$34.11	-17.6%	COM	050473107
—	PGIM SHORT DUR HIG YLD OPP F	100	$2,000	0.0%	$17.14	—	COM	69355J104
—	MARRIOTT VACATIONS WORLDWIDE	2,000	$2,000	0.0%	$1.26	—	NOTE 1.50	57164YAB3
—	F-STAR THERAPEUTICS INC	264	$2,000	0.0%	$7.58	—	COM	30315R107
AACG	ATA CREATIVITY GLOBAL	762	$2,000	0.0%	$2.62	—	SPONSORED	00211V106
—	NOVABAY PHARMACEUTICALS INC	3,000	$2,000	0.0%	$2.82	—	COM NEW	66987P201
—	VISTAGEN THERAPEUTICS INC	836	$2,000	0.0%	$3.02	—	COM NEW	92840H202
—	UNIVERSAL STAINLESS & ALLOY	180	$2,000	0.0%	$11.67	—	COM	913837100
—	QUTOUTIAO INC	2,000	$2,000	0.0%	$2.28	—	ADS REP SH	74915J107
NEWP	NEW PAC METALS CORP	700	$2,000	0.0%	$3.76	0.0%	COM	64782A107
NMG	NOUVEAU MONDE GRAPHITE INC	400	$2,000	0.0%	$11.48	-42.8%	COM NEW	66979W842
OPRA	OPERA LTD	175	$2,000	0.0%	$10.37	—	SPONSORED	68373M107
TULP	INSIGNIA SYS INC	300	$2,000	0.0%	$7.42	+9.6%	COM NEW	45765Y204
—	PRUDENTIAL BANCORP INC NEW	163	$2,000	0.0%	$13.46	—	COM	74431A101
—	ANGEL OAK DYNAMIC FINL STRAT	100	$2,000	0.0%	$20.00	—	COM BEN IN	03462A102
—	MANNING & NAPIER INC	249	$2,000	0.0%	$8.03	—	CL A	56382Q102
—	OPGEN INC	706	$2,000	0.0%	$2.67	—	COM	68373L307
—	GULF RES INC	400	$2,000	0.0%	$2.50	—	COM	40251W408
III	INFORMATION SVCS GROUP INC	327	$2,000	0.0%	$2.83	+101.1%	COM	45675Y104
—	MALVERN BANCORP INC	92	$2,000	0.0%	$23.36	—	COM	561409103
—	VISLINK TECHNOLOGIES INC	1,206	$2,000	0.0%	$2.85	—	COM	92836Y300
—	FLOTEK INDS INC DEL	1,967	$2,000	0.0%	$1.40	—	COM	343389102
XPCKX	PIMCO CALIF MUN INCOME FD II	178	$2,000	0.0%	$9.38	—	COM	72200M108
—	XPRESSPA GROUP INC	1,371	$2,000	0.0%	$1.44	—	COM	98420U703
—	DIGITAL ALLY INC	2,000	$2,000	0.0%	$1.83	—	COM NEW	25382P208
—	USHG ACQUISITION CORP	2,166	$2,000	0.0%	$0.92	—	*W EXP 02/	91748P118
—	ISHARES TR	75	$2,000	0.0%	$30.21	—	MSCI ARGEN	46435G276
NEON	NEONODE INC	210	$2,000	0.0%	$6.56	-8.7%	COM PAR	64051M709
—	MATINAS BIOPHARMA HLDGS INC	1,823	$2,000	0.0%	$1.12	—	COM	576810105
—	OLD POINT FINL CORP	82	$2,000	0.0%	$29.68	—	COM	680194107
UBFO	UNITED SEC BANCSHARES CALIF	304	$2,000	0.0%	$6.15	+0.7%	COM	911460103
—	FRONTIER COMMUNICATIONS PARE	80	$2,000	0.0%	$26.40	—	COM	35909D109
ESP	ESPEY MFG & ELECTRS CORP	137	$2,000	0.0%	$13.23	-0.7%	COM	296650104
—	WILHELMINA INTL INC	371	$2,000	0.0%	$5.39	—	COM NEW	968235200
—	CALLAWAY GOLF CO	1,000	$2,000	0.0%	$2.04	—	NOTE 2.75	131193AE4
VOC	VOC ENERGY TR	500	$2,000	0.0%	$4.64	—	TR UNIT	91829B103
QRHC	QUEST RESOURCE HLDG CORP	271	$2,000	0.0%	$6.32	0.0%	COM NEW	74836W203
—	COMPUTER TASK GROUP INC	225	$2,000	0.0%	$10.18	—	COM	205477102
—	BRIDGE INVT GROUP HLDGS INC	100	$2,000	0.0%	$20.00	—	COM CL A	10806B100
—	AXCELLA HEALTH INC	654	$2,000	0.0%	$5.08	—	COM	05454B105
SIEB	SIEBERT FINL CORP	562	$2,000	0.0%	$5.31	-25.5%	COM	826176109
—	QUMU CORP	964	$2,000	0.0%	$2.07	—	COM	749063103
GSIT	GSI TECHNOLOGY INC	371	$2,000	0.0%	$7.38	-26.9%	COM	36241U106
—	ENETI INC	134	$2,000	0.0%	$20.97	—	COM	Y2294C107
—	ENGAGESMART INC	50	$2,000	0.0%	$40.00	—	COMMON STO	29283F103
FXNC	FIRST NATL CORP	102	$2,000	0.0%	$18.93	0.0%	COM	32106V107
—	CLOOPEN GROUP HOLDING LIMITE	456	$2,000	0.0%	$4.39	—	ADS	18900M104
—	TELADOC HEALTH INC	1,000	$2,000	0.0%	$3.41	—	NOTE 1.37	87918AAC9
—	FORWARD INDS INC N Y	1,000	$2,000	0.0%	$1.07	—	COM NEW	349862300
COHN	COHEN & CO INC NEW	94	$2,000	0.0%	$12.43	-0.9%	COM	19249M102
—	SERVOTRONICS INC	200	$2,000	0.0%	$9.47	—	COM	817732100
—	SERVICESOURCE INTL INC	1,212	$2,000	0.0%	$1.53	—	COM	81763U100
—	MACQUARIE INFRASTR HOLD LLC	2,000	$2,000	0.0%	$0.87	—	NOTE 2.00	55608BAB1
NREF	NEXPOINT REAL ESTATE FIN INC	81	$2,000	0.0%	$24.69	—	COM	65342V101
—	TREMONT MTG TR	334	$2,000	0.0%	$5.99	—	COM	894789106
EGY	VAALCO ENERGY INC	541	$2,000	0.0%	$1.78	+21.4%	COM NEW	91851C201
—	GREAT PANTHER MNG LTD	1,674	$1,000	0.0%	$0.67	—	COM	39115V101
—	AMBRX BIOPHARMA INC	101	$1,000	0.0%	$18.18	—	SPONSORED	02290A102
—	LIBERTY MEDIA CORP DEL	1,554	$1,000	0.0%	$0.66	—	DEB 3.75	530715AL5
—	ABVC BIOPHARMA INC	494	$1,000	0.0%	$2.02	—	COM	00091F106
—	AIRSPAN NETWORKS HOLDINGS IN	19	$1,000	0.0%	$52.63	—	*W EXP 11/	00951K146
—	TANZANIAN GOLD CORP	2,000	$1,000	0.0%	$0.50	—	COM	87601A107
AIRG	AIRGAIN INC	118	$1,000	0.0%	$15.62	0.0%	COM	00938A104
—	HMN FINL INC	61	$1,000	0.0%	$16.39	—	COM	40424G108
LFT	LUMENT FINANCE TRUST INC	310	$1,000	0.0%	$4.40	—	COM	55025L108
—	IRSA INVERSIONES Y REP S A	154	$1,000	0.0%	$5.82	—	GLOBL DEP	450047204
—	QAD INC	14	$1,000	0.0%	$45.64	—	CL B	74727D207
—	FORTRESS VALUE ACQUISI CORP	150	$1,000	0.0%	$6.67	—	COM CL A	34964K108
—	CLARUS THERAPEUTICS HLDNGS I	100	$1,000	0.0%	$10.00	—	COM	18271L107
—	COMSTOCK MNG INC	388	$1,000	0.0%	$3.80	—	COM NEW	205750300
CAPR	CAPRICOR THERAPEUTICS INC	337	$1,000	0.0%	$4.54	+0.2%	COM NEW	14070B309
NEPH	NEPHROS INC	169	$1,000	0.0%	$8.48	+2.2%	COM	640671400
—	THE BEAUTY HEALTH COMPANY	58	$1,000	0.0%	—	—	*W EXP 05/	88331L116
—	TRXADE HEALTH INC	271	$1,000	0.0%	$3.69	—	COM NEW	89846A207
—	TUFIN SOFTWARE TECHNOLOGIE	69	$1,000	0.0%	$9.98	—	SHS	M8893U102
FDT	FIRST TR EXCH TRD ALPHDX FD	16	$1,000	0.0%	$62.50	—	DEV MRK EX	33737J174
—	9F INC	381	$1,000	0.0%	$2.62	—	SPONSORED	65442R109
TZOO	TRAVELZOO	111	$1,000	0.0%	$10.49	+21.1%	COM NEW	89421Q205
—	ARTELO BIOSCIENCES INC	1,014	$1,000	0.0%	$0.99	—	COM NEW	04301G201
—	SCP & CO HEALTHCARE ACQUSTN	2,341	$1,000	0.0%	$0.59	—	*W EXP 01/	784065112
—	INPIXON	1,465	$1,000	0.0%	$0.68	—	COM	45790J800
RBCN	RUBICON TECHNOLOGY INC	85	$1,000	0.0%	$8.84	+7.6%	COM NEW	78112T206
—	PRIME IMPACT ACQUISITION I	1,666	$1,000	0.0%	$1.20	—	*W EXP 10/	G61074129
EVOL	EVOLVING SYS INC	500	$1,000	0.0%	$1.75	+26.3%	COM NEW	30049R209
FGBI	FIRST GTY BANCSHARES INC	58	$1,000	0.0%	$12.40	+22.5%	COM	32043P106
—	AVINGER INC	1,259	$1,000	0.0%	$1.38	—	COM	053734604
—	PALATIN TECHNOLOGIES INC	1,264	$1,000	0.0%	$0.77	—	COM PAR $	696077403
—	FEDNAT HLDG CO	209	$1,000	0.0%	$4.78	—	COM	31431B109
—	GROVE INC	123	$1,000	0.0%	$8.13	—	COM	39959A106
EWJV	ISHARES TR	36	$1,000	0.0%	$27.78	—	MSCI JP VA	46435U374
CPAC	CEMENTOS PACASMAYO S A A	106	$1,000	0.0%	$9.43	—	SPONSORED	15126Q208
—	CELSION CORP	1,276	$1,000	0.0%	$0.78	—	COM PAR NE	15117N503
TMQ	TRILOGY METALS INC NEW	348	$1,000	0.0%	$2.09	-0.6%	COM	89621C105
AAME	ATLANTIC AMERN CORP	281	$1,000	0.0%	$3.88	0.0%	COM	048209100
—	BIONDVAX PHARMACEUTICALS LTD	351	$1,000	0.0%	$2.85	—	SPOND ADS	09073Q105
AATC	AUTOSCOPE TECHNOLOGIES CORP	123	$1,000	0.0%	$3.69	0.0%	COM	053306106
PDSB	PDS BIOTECHNOLOGY CORP	58	$1,000	0.0%	$6.02	+107.1%	COM	70465T107
AMS	AMERICAN SHARED HOSPITAL SVC	297	$1,000	0.0%	$2.47	+11.8%	COM	029595105
INTT	INTEST CORP	111	$1,000	0.0%	$13.31	0.0%	COM	461147100
—	MIDATECH PHARMA PLC	400	$1,000	0.0%	$2.50	—	SPONSORED	59564R302
—	LIQUID MEDIA GROUP LTD NEW	774	$1,000	0.0%	$1.29	—	COM NEW	53634Q204
JFIN	JIAYIN GROUP INC	200	$1,000	0.0%	$5.00	—	SPONSORED	47737C104
—	SOL GEL TECHNOLOGIES	100	$1,000	0.0%	$10.00	—	SHS	M8694L103
RNXT	RENOVORX INC	100	$1,000	0.0%	$8.33	0.0%	COM NEW	75989R107
—	CAPSTONE GREEN ENERGY CORP	167	$1,000	0.0%	$3.40	—	COM	14067D508
RELL	RICHARDSON ELECTRS LTD	153	$1,000	0.0%	$6.07	+25.1%	COM	763165107
—	CHINA SXT PHARMACEUTICALS IN	1,127	$1,000	0.0%	$0.89	—	ORD SHS NE	G2161P116
BGSF	BGSF INC	59	$1,000	0.0%	$8.72	-7.7%	COM	05601C105
PCOR	PROCORE TECHNOLOGIES INC	8	$1,000	0.0%	$94.27	0.0%	COM	74275K108
—	HISTOGEN INC	1,464	$1,000	0.0%	$0.68	—	COM	43358Y103
—	VERICITY INC	92	$1,000	0.0%	$9.91	—	COM	92347D100
WFRD	WEATHERFORD INTL PLC	47	$1,000	0.0%	$13.22	+25.9%	ORD SHS	G48833118
TRAK	PARK CITY GROUP INC	256	$1,000	0.0%	$5.57	-2.5%	COM NEW	700215304
TOK	ISHARES TR	14	$1,000	0.0%	$71.43	—	MSCI KOKUS	464288265
—	NEUROBO PHARMACEUTICALS INC	371	$1,000	0.0%	$6.06	—	COM	64132R107
ALT	ALTIMMUNE INC	100	$1,000	0.0%	$15.60	-22.0%	Put	02155H200
—	EZFILL HOLDINGS INC	339	$1,000	0.0%	$2.95	—	COM NEW	302314208
—	PULMATRIX INC	1,197	$1,000	0.0%	$0.88	—	COM NEW	74584P202
ERX	DIREXION SHS ETF TR	32	$1,000	0.0%	$15.09	—	DLY ENRGY	25460G609
NMRD	NEMAURA MED INC	121	$1,000	0.0%	$6.50	+10.9%	COM NEW	640442208
HFBL	HOME FED BANCORP INC LA NEW	44	$1,000	0.0%	$17.17	+8.6%	COM	43708L108
SPDN	DIREXION SHS ETF TR	86	$1,000	0.0%	$11.63	—	DLY S&P500	25460E869
—	XINYUAN REAL ESTATE CO LTD	1,050	$1,000	0.0%	$3.95	—	SPONS ADR	98417P105
RSSS	RESEARCH SOLUTIONS INC	506	$1,000	0.0%	$2.58	+4.3%	COM	761025105
REFR	RESEARCH FRONTIERS INC	525	$1,000	0.0%	$3.74	-38.3%	COM	760911107
DJP	BARCLAYS BANK PLC	1,820	$1,000	0.0%	$1.58	—	DJUBS CMDT	06738C778
—	SEQLL INC	166	$1,000	0.0%	$6.02	—	COM	81734C106
CVU	CPI AEROSTRUCTURES INC	305	$1,000	0.0%	$4.11	-22.5%	COM NEW	125919308
—	ROCKWELL MED INC	1,798	$1,000	0.0%	$1.34	—	COM	774374102
SOTK	SONO TEK CORP	296	$1,000	0.0%	$3.39	0.0%	COM	835483108
ACU	ACME UTD CORP	31	$1,000	0.0%	$36.69	0.0%	COM	004816104
—	AMBAC FINL GROUP INC	188	$1,000	0.0%	$5.32	—	*W EXP 04/	023139116
—	ROCKET LAB USA INC	157	$1,000	0.0%	$6.37	—	*W EXP 07/	773122114
—	EMAGIN CORP	445	$1,000	0.0%	$2.35	—	COM NEW	29076N206
YGMZF	MINGZHU LOGISTICS HLDGS LTD	376	$1,000	0.0%	$474.96	0.0%	COM	G6180C105
—	RANDOLPH BANCORP INC	57	$1,000	0.0%	$18.87	—	COM	752378109
—	FIRST WAVE BIOPHARMA INC	250	$1,000	0.0%	$4.00	—	COM	33749P101
KIQSF	KELSO TECHNOLOGIES INC	1,500	$1,000	0.0%	$0.75	-15.6%	COM NEW	48826D201
—	COMMUNITY WEST BANCSHARES	64	$1,000	0.0%	$18.80	—	COM	204157101
INNV	INNOVAGE HLDG CORP	194	$1,000	0.0%	$15.81	-2.1%	COM	45784A104
INOD	INNODATA INC	153	$1,000	0.0%	$7.58	+1.1%	COM NEW	457642205
LFMD	LIFEMD INC	183	$1,000	0.0%	$8.68	-1.7%	COM	53216B104
—	IZEA WORLDWIDE INC	710	$1,000	0.0%	$2.56	—	COM	46604H105
—	ONCONOVA THERAPEUTICS INC	419	$1,000	0.0%	$2.39	—	COM NEW	68232V801
GGRP	GLIMPSE GROUP INC	168	$1,000	0.0%	$9.11	0.0%	COM	37892C106
AMUB	UBS AG LONDON BRANCH	9,880	$1,000	0.0%	$0.10	—	ETRACS ALE	90274D374
ELDN	ELEDON PHARMACEUTICALS INC	211	$1,000	0.0%	$8.62	-18.9%	COM	28617K101
—	UBS AG LONDON BRANCH	135	$1,000	0.0%	$3.95	—	EN LG CP G	902677780
CIG/C	CIA ENERGETICA DE MINAS GERA	269	$1,000	0.0%	$3.72	—	SPONSORED	204409882
SFBC	SOUND FINL BANCORP INC	23	$1,000	0.0%	$37.04	+10.5%	COM	83607A100
—	ITHAX ACQUISITION CORP	2,550	$1,000	0.0%	$0.85	—	*W EXP 02/	G49775128
—	DEEP LAKE CAPITAL ACQUSTN CO	778	$1,000	0.0%	—	—	*W EXP 01/	G27029118
—	LUBYS INC	286	$1,000	0.0%	$3.33	—	COM	549282101
—	APPLIED UV INC	159	$1,000	0.0%	$6.29	—	COM	03828V105
NE1USD	NOBLE CORP NEW	22	$1,000	0.0%	$22.73	—	SHS	G6610J209
UBCP	UNITED BANCORP INC OHIO	62	$1,000	0.0%	$14.50	-1.5%	COM	909911109
—	BANK OF MONTREAL	1,700	$1,000	0.0%	—	—	MICROSECTO	063679872
PSEWF	PAYSAFE LIMITED	699	$1,000	0.0%	$4.29	—	*W EXP 03/	G6964L115
MTEX	MANNATECH INC	39	$1,000	0.0%	$26.01	+19.4%	COM NEW	563771203
—	NUZEE INC	331	$1,000	0.0%	$3.02	—	COM NEW	67073S208
—	ACASTI PHARMA INC	625	$1,000	0.0%	$1.60	—	CL A	00430K873
—	AGEX THERAPEUTICS INC	1,200	$1,000	0.0%	$0.99	—	COM	00848H108
—	ABERDEEN AUSTRALIA EQUITY FD	239	$1,000	0.0%	$5.14	—	COM	003011103
—	VOXELJET AG	60	$1,000	0.0%	$16.67	—	ADS	92912L206
AKO/A	EMBOTELLADORA ANDINA S A	120	$1,000	0.0%	$16.67	—	SPON ADR A	29081P204
GSJY	GOLDMAN SACHS ETF TR	25	$1,000	0.0%	$35.71	—	ACTIVEBETA	381430404
UBOH	UNITED BANCSHARES INC OHIO	28	$1,000	0.0%	$40.82	—	COM	909458101
NTIC	NORTHERN TECHNOLOGIES INTL C	81	$1,000	0.0%	$11.25	+45.9%	COM	665809109
ELA	ENVELA CORP	161	$1,000	0.0%	$5.46	-22.6%	COM	29402E102
ACHV	ACHIEVE LIFE SCIENCES INC	46	$0	0.0%	$7.85	0.0%	COM	004468500
—	GLOBAL BLUE GROUP HOLDING AG	9	$0	0.0%	—	—	*W EXP 08/	H33700115
—	PROTAGENIC THERAPEUTICS INC	4	$0	0.0%	—	—	COM	74365N103
—	MEATECH 3D LTD	60	$0	0.0%	—	—	SPONSORED	583435102
—	PINE IS ACQUISITION CORP	1	$0	0.0%	—	—	CL A	722615101
—	SOCIAL CAPITAL HEDOSOPHA HLD	1	$0	0.0%	—	—	SHS CL A	G82514103
—	1847 GOEDEKER INC	92	$0	0.0%	$3.85	—	COM	28252C109
—	COMMUNICATIONS SYS INC	16	$0	0.0%	$5.75	—	COM	203900105
VIRC	VIRCO MFG CO	48	$0	0.0%	$3.27	+8.0%	COM	927651109
—	RIVERNORTH DOUBLELINE STRATE	16,425	$0	0.0%	—	—	RIGHT 10/0	76882G156
—	PSYCHEMEDICS CORP	26	$0	0.0%	—	—	COM NEW	744375205
—	ALLIED HEALTHCARE PRODS INC	50	$0	0.0%	$4.74	—	COM NEW	019222207
—	PHOENIX NEW MEDIA LTD	83	$0	0.0%	—	—	SPONSORED	71910C103
—	EASTSIDE DISTILLING INC	66	$0	0.0%	—	—	COM	277802302
—	APTEVO THERAPEUTICS INC	29	$0	0.0%	$36.70	—	COM NEW	03835L207
—	PHIO PHARMACEUTICALS CORP	63	$0	0.0%	—	—	COM NEW	71880W303
—	EUROPEAN BIOTECH ACQUTN CORP	100	$0	0.0%	—	—	*W EXP 03/	G3167F128
—	BANK OF MONTREAL	762	$0	0.0%	—	—	2X INVERSE	063679849
UG	UNITED GUARDIAN INC	8	$0	0.0%	$14.94	+2.0%	COM	910571108
CRWS	CROWN CRAFTS INC	50	$0	0.0%	$4.87	+6.9%	COM	228309100
OCC	OPTICAL CABLE CORP	58	$0	0.0%	$3.38	+13.0%	COM NEW	683827208
—	ELECTROCORE INC	1	$0	0.0%	$0.96	—	COM	28531P103
—	PROSHARES TR II	1	$0	0.0%	—	—	ULSHT BLOO	74347Y862
—	FSD PHARMA INC	1	$0	0.0%	$1.82	—	CL B SUB V	35954B206
—	RAMACO RES INC	1	$0	0.0%	$5.63	—	COM	75134P303
RMCF	ROCKY MTN CHOCOLATE FACTORY	16	$0	0.0%	$5.45	+44.7%	COM	77467X101
—	SUMMER INFANT INC	13	$0	0.0%	—	—	COM NEW	865646301
XTNT	XTANT MED HLDGS INC	47	$0	0.0%	$2.48	-47.6%	COM NEW	98420P308
—	SUMMIT WIRELESS TECH INC	3	$0	0.0%	$4.00	—	COM NEW	86633R203
HVT/A	HAVERTY FURNITURE COS INC	14	$0	0.0%	$11.86	+134.4%	CL A	419596200
—	LEO HLDGS CORP II	1	$0	0.0%	—	—	UNIT 99/99	G5463R110
—	UCOMMUNE INTERNATIONAL LTD	79	$0	0.0%	—	—	*W EXP 11/	G9449A118
DCTH	DELCATH SYS INC	2	$0	0.0%	$9.55	+3.3%	COM NEW	24661P807
—	HUBSPOT INC	1,000	$0	0.0%	$3.09	—	NOTE 0.25	443573AB6
—	ISORAY INC	723	$0	0.0%	—	—	COM	46489V104
DFNSW	BRILLIANT ACQUISITION CORP	100	$0	0.0%	—	—	*W EXP 03/	G1643W129
—	NUWELLIS INC	56	$0	0.0%	—	—	COM	67113Y108
—	ARCA BIOPHARMA INC	105	$0	0.0%	—	—	COM	00211Y506
—	MANAGED PORTFOLIO SERIES	2	$0	0.0%	—	—	ECOFIN GBL	56167N753
—	KINTARA THERAPEUTICS INC	253	$0	0.0%	—	—	COM	49720K101
—	MALACCA STRAITS ACQUISITION	100	$0	0.0%	—	—	*W EXP 99/	G5859B109
—	STREAMLINE HEALTH SOLUTIONS	175	$0	0.0%	—	—	COM	86323X106
FATAQ	FAT BRANDS INC	35	$0	0.0%	$4.78	0.0%	CLASS A CO	30258N105
FABTQ	FAT BRANDS INC	3	$0	0.0%	$5.17	0.0%	CLASS B CO	30258N600
—	GREENIDGE GENERATION HLDGS I	6	$0	0.0%	—	—	CLASS A CO	39531G100
—	MOMENTUS INC	30	$0	0.0%	—	—	COM CL A	60879E101
—	INDEPENDENCE CONTRACT DRILLI	156	$0	0.0%	$1.43	—	COM	453415606
INTG	INTERGROUP CORP	5	$0	0.0%	$37.46	+22.2%	COM	458685104
—	CYXTERA TECHNOLOGIES INC	165	$0	0.0%	—	—	*W EXP 09/	23284C110
MDIA	MEDIACO HLDG INC	38	$0	0.0%	$5.30	+40.1%	CL A	58450D104
—	HAMILTON LANE ALLIANCE HLDGS	1	$0	0.0%	—	—	*W EXP 01/	40749M111
—	CALADRIUS BIOSCIENCES INC	802	$0	0.0%	$2.44	—	COM NEW	128058203
—	SONNET BIOTHERAPEUTC HLDNG I	92	$0	0.0%	—	—	COM	83548R105
—	SONOMA PHARMACEUTICALS INC	44	$0	0.0%	$4.69	—	COM NEW	83558L204
—	INUVO INC	323	$0	0.0%	—	—	COM NEW	46122W204
—	APTOSE BIOSCIENCES INC	64	$0	0.0%	—	—	COM NEW	03835T200
SOPH	SOPHIA GENETICS SA	3	$0	0.0%	$17.59	0.0%	ORDINARY S	H82027105
—	DOCUMENT SEC SYS INC	30	$0	0.0%	$4.57	—	COM NEW	25614T309
EXNRF	EXCELLON RES INC	200	$0	0.0%	$1.89	0.0%	COM	30069C801
TMPOQ	ACE CONVERGENCE ACQU CORP	1	$0	0.0%	—	—	CL A	G0083D120
USAU	U S GOLD CORP	11	$0	0.0%	$10.11	0.0%	COM NEW	90291C201
STG	SUNLANDS TECHNOLOGY GROUP	5	$0	0.0%	—	—	SPONSRD AD	86740P207
LMPX	LMP AUTOMOTIVE HLDGS INC	18	$0	0.0%	$0.01	+21.7%	COM	53952P101
BWMX	BETTERWARE DE MXC S A B DE C	2	$0	0.0%	$28.59	0.0%	SHS NEW	P1666E105
—	COLOR STAR TECHNOLOGY CO LTD	232	$0	0.0%	—	—	SHS NEW	G2287A100
KRMD	REPRO MED SYS INC	1	$0	0.0%	$5.43	-39.1%	COM	759910102
RNWWW	RENEW ENERGY GLOBAL PLC	100	$0	0.0%	—	—	*W EXP 08/	G7500M120
—	SEQUANS COMMUNICATIONS S A	89	$0	0.0%	—	—	SPONSORED	817323207
—	RECON TECHNOLOGY LTD	66	$0	0.0%	—	—	CL A SHS	G7415M124
KBNT	KUBIENT INC	35	$0	0.0%	$4.02	0.0%	COM	50116V107
TPHS	TRINITY PL HLDGS INC	165	$0	0.0%	$2.71	-19.9%	COM	89656D101
NAII	NATURAL ALTERNATIVES INTL IN	11	$0	0.0%	$14.62	+13.3%	COM NEW	638842302
PMCB	PHARMACYTE BIOTECH INC	58	$0	0.0%	$7.10	0.0%	COM NEW	71715X203
—	TIDEWATER INC NEW	403	$0	0.0%	—	—	*W EXP 11/	88642R174
HIPOW	HIPPO HLDGS INC	258	$0	0.0%	—	—	*W EXP 99/	433539111
—	TIDEWATER INC NEW	511	$0	0.0%	$3.38	—	*W EXP 07/	88642R125
—	ADVAXIS INC	186	$0	0.0%	$0.69	—	COM NEW	007624307
—	YIELD10 BIOSCIENCE INC	65	$0	0.0%	—	—	COM	98585K862
—	TIDEWATER INC NEW	703	$0	0.0%	$3.72	—	*W EXP 07/	88642R117
VNCE	VINCE HLDG CORP	26	$0	0.0%	$10.25	-21.2%	COM NEW	92719W207
BUZZ	VANECK ETF TRUST	8	$0	0.0%	$23.81	—	SOCIAL SEN	92189H839
—	KISMET ACQUISITION TWO CORP	433	$0	0.0%	—	—	*W EXP 06/	G52807115
RCMT	RCM TECHNOLOGIES INC	36	$0	0.0%	$3.67	+37.6%	COM NEW	749360400
—	SOLIGENIX INC	100	$0	0.0%	$0.70	—	*W EXP 11/	834223117
—	APPLIED DNA SCIENCES INC	4	$0	0.0%	$8.19	—	COM	03815U300
—	LEJU HLDGS LTD	63	$0	0.0%	—	—	SPONSORED	50187J108
—	SOLIGENIX INC	566	$0	0.0%	$1.66	—	COM	834223307
COLO	GLOBAL X FDS	5	$0	0.0%	$27.84	—	GLBX MSCI	37954Y327
—	POLARITYTE INC	575	$0	0.0%	$1.64	—	COM	731094108
—	KAZIA THERAPEUTICS LTD	5	$0	0.0%	—	—	SPONSORED	48669G105
—	NAKED BRAND GROUP LIMITED	660	$0	0.0%	—	—	SHS NEW	Q6519T117
MTBLY	RENREN INC	11	$0	0.0%	—	—	SPONSORED	759892300
—	KASPIEN HOLDINGS INC	7	$0	0.0%	—	—	COM NEW	485837108
—	ZOSANO PHARMA CORP	491	$0	0.0%	—	—	COM NEW	98979H202
ZVOI	ZOVIO INC	107	$0	0.0%	$2.55	-3.0%	COM	98979V102
XPL	SOLITARIO ZINC CORP	128	$0	0.0%	$0.62	-8.7%	COM	8342EP107
—	TRANSOCEAN INC	30,000	$0	0.0%	$0.71	—	DEB 0.50	893830BJ7
GTIM	GOOD TIMES RESTAURANTS INC	54	$0	0.0%	$3.90	+17.7%	COM NEW	382140879
—	COOTEK CAYMAN INC	210	$0	0.0%	$4.07	—	SPONSORED	21718L102
—	TENAX THERAPEUTICS INC	100	$0	0.0%	—	—	COM NEW	88032L209
ASM	AVINO SILVER & GOLD MINES LT	309	$0	0.0%	$0.76	+30.1%	COM	053906103
—	BIOLASE INC	589	$0	0.0%	—	—	COM NEW	090911207
—	SUSTAINABLE DEVELP ACQU I CO	500	$0	0.0%	—	—	*W EXP 02/	86934L111
AMR	ALPHA METALLURGICAL RESOUR I	8	$0	0.0%	$13.54	+151.8%	COM	020764106
—	CHINA ONLINE ED GROUP	132	$0	0.0%	$13.39	—	SPONSORED	16954L105
SFUNY	FANG HLDGS LTD	3	$0	0.0%	$11.33	—	ADR NEW	30711Y300
—	AEROJET ROCKETDYNE HLDGS INC	2,500,000	$0	0.0%	—	—	NOTE 2.25	007800AB1
—	CARNEY TECHNOLOGY ACQU CORP	16	$0	0.0%	—	—	*W EXP 11/	143636116
—	SENESTECH INC	5	$0	0.0%	—	—	COM NEW	81720R208
GLDG	GOLDMINING INC	100	$0	0.0%	$1.79	-28.3%	COM	38149E101
—	HYCROFT MINING HOLDING CORP	906	$0	0.0%	—	—	*W EXP 10/	44862P125
—	PREDICTIVE ONCOLOGY INC	70	$0	0.0%	$1.21	—	COM NEW	74039M200
NTWK	NETSOL TECHNOLOGIES INC	41	$0	0.0%	$4.47	-4.1%	COM PAR $.	64115A402
—	HUTTIG BLDG PRODS INC	26	$0	0.0%	$5.56	—	COM	448451104
PZG	PARAMOUNT GOLD NEV CORP	215	$0	0.0%	$1.12	-21.7%	COM	69924M109
IFMK	IFRESH INC	96	$0	0.0%	$1.38	-14.2%	COM	449538107
CCC	CCC INTELLIGENT SOLUTIONS HL	28	$0	0.0%	$10.34	0.0%	COM	12510Q100
GSM	FERROGLOBE PLC	10	$0	0.0%	$4.53	+46.8%	SHS	G33856108
—	PRECIPIO INC	61	$0	0.0%	$3.66	—	COM	74019L503
—	AIKIDO PHARMA INC	502	$0	0.0%	$0.44	—	COM	008875106
NTPIF	NAM TAI PPTY INC	3	$0	0.0%	$23.54	0.0%	SHS	G63907102
GDEVW	NEXTERS INC	500	$0	0.0%	—	—	*W EXP 08/	G6529J118
NNVC	NANOVIRICIDES INC	166	$0	0.0%	$6.94	-39.9%	COM	630087302
XNXNX	NUVEEN N Y SELECT TAX FREE I	9	$0	0.0%	$12.92	—	SH BEN INT	67063V104
GHRS	GH RESEARCH PLC	22	$0	0.0%	$20.35	0.0%	ORDINARY S	G3855L106
—	DIFFUSION PHARMACEUTICALS IN	523	$0	0.0%	—	—	COM PAR	253748305
—	TSR INC	15	$0	0.0%	$9.71	—	COM	872885207
—	PARTNER COMMUNICATIONS CO LT	36	$0	0.0%	$4.15	—	ADR	70211M109
—	BK TECHNOLOGIES CORPORATION	75	$0	0.0%	$3.77	—	COM	05587G104
TNGX	TANGO THERAPEUTICS INC	30	$0	0.0%	$11.99	0.0%	COM	87583X109
—	AIRSPAN NETWORKS HOLDINGS IN	19	$0	0.0%	—	—	*W EXP 11/	00951K120
GOEWQ	CANOO INC	200	$0	0.0%	$5.00	—	*W EXP 12/	13803R110
—	AIRSPAN NETWORKS HOLDINGS IN	19	$0	0.0%	—	—	*W EXP 11/	00951K138
—	WHEELER REAL ESTATE INVT TR	55	$0	0.0%	—	—	COM NEW	963025705
—	HELIUS MED TECHNOLOGIES INC	1	$0	0.0%	$17.56	—	COM CL A N	42328V603
—	BELLEROPHON THERAPEUTICS INC	74	$0	0.0%	$9.29	—	COM NEW	078771300
—	BENITEC BIOPHARMA INC	91	$0	0.0%	—	—	COM	08205P100
—	SAVE FOODS INC	1	$0	0.0%	—	—	COM	80512Q303
SVA	SINOVAC BIOTECH LTD	126	$0	0.0%	$7.09	-8.7%	SHS	P8696W104
FRD	FRIEDMAN INDS INC	9	$0	0.0%	$7.42	+63.9%	COM	358435105
—	MY SIZE INC	32	$0	0.0%	—	—	COM NEW	62844N208
—	KINS TECHNOLOGY GROUP INC	625	$0	0.0%	—	—	*W EXP 10/	49714K117
—	INVIVO THERAPEUTICS HLDGS CO	9	$0	0.0%	$1.88	—	COM	46186M506
—	YUNHONG INTL	100	$0	0.0%	—	—	RIGHT 01/3	G98882130
—	TARENA INTL INC	96	$0	0.0%	—	—	SPONSORED	876108101
SND	SMART SAND INC	1	$0	0.0%	$2.04	+25.9%	COM	83191H107
DGICB	DONEGAL GROUP INC	7	$0	0.0%	$10.65	+15.3%	CL B	257701300
CYTOF	ALTAMIRA THERAPEUTICS LTD	1	$0	0.0%	$1126.64	0.0%	SHS	G0360L100
—	BRICKELL BIOTECH INC	99	$0	0.0%	$3.99	—	COM	10802T105
BLIN	BRIDGELINE DIGITAL INC	5	$0	0.0%	$5.30	0.0%	COM	10807Q700
—	BIO-PATH HLDGS INC	22	$0	0.0%	$3.31	—	COM	09057N300
OMEX	ODYSSEY MARINE EXPL INC	35	$0	0.0%	$6.13	0.0%	COM NEW	676118201
—	AVENUE THERAPEUTICS INC	273	$0	0.0%	$6.59	—	COM NEW	05360L205
CPIX	CUMBERLAND PHARMACEUTICALS I	104	$0	0.0%	$3.25	-8.6%	COM	230770109
—	PALISADE BIO INC	3	$0	0.0%	—	—	COM	696389105
BRID	BRIDGFORD FOODS CORP	35	$0	0.0%	$17.57	-26.7%	COM	108763103
—	CREDIT SUISSE NASSAU BRANCH	1,305	$0	0.0%	—	—	XLNKS REIT	22539T282
—	BRIGHT LIGHTS ACQUISITION CO	314	$0	0.0%	—	—	*W EXP 01/	10920K119
WAFU	WAH FU EDUCATION GROUP LIMIT	17	$0	0.0%	$7.74	-11.8%	SHS	G94184101
—	KAIXIN AUTO HLDGS	18	$0	0.0%	—	—	SHS	G5223X100
—	5 01 ACQUISITION CORP	2	$0	0.0%	$10.00	—	COM CL A	33836P105
—	FORWARD PHARMA A/S	35	$0	0.0%	—	—	SPONSORD A	34986J204
SMTI	SANARA MEDTECH INC	6	$0	0.0%	$29.23	+22.7%	COM	79957L100
CELG-R	BRISTOL-MYERS SQUIBB CO	1,674	$0	0.0%	$0.64	—	RIGHT 12/3	110122140
SCM	STELLUS CAP INVT CORP	1	$0	0.0%	$13.11	0.0%	COM	858568108
FEIM	FREQUENCY ELECTRS INC	22	$0	0.0%	$9.04	-11.5%	COM	358010106
ACCS	ISSUER DIRECT CORP	9	$0	0.0%	$23.18	+16.9%	COM NEW	46520M204
—	TITAN PHARMACEUTICALS INC DE	206	$0	0.0%	$3.46	—	COM NEW	888314606
QLI	QILIAN INTL HLDG GROUP LTD	91	$0	0.0%	—	—	COM	G7307E107
—	AKUMIN INC	189	$0	0.0%	$3.79	—	COM	01021F109
STAB	STATERA BIOPHARMA INC	100	$0	0.0%	$3.38	0.0%	COM	857561104
IMPM	IMPAC MTG HLDGS INC	14	$0	0.0%	$5.13	-68.7%	COM NEW	45254P508
—	OTONOMO TECHNOLOGIES LTD	2	$0	0.0%	—	—	ORDINARY S	M7571L103
CVE/WS	CENOVUS ENERGY INC	80	$0	0.0%	$3.99	—	*W EXP 01/	15135U117
—	TISHMAN SPEYER INNOVATION CO	200	$0	0.0%	—	—	*W EXP 02/	88825H118
PW	POWER REIT	1	$0	0.0%	—	—	COM	73933H101
—	GOLDEN MINERALS CO	500	$0	0.0%	$0.46	—	COM	381119106
PESI	PERMA-FIX ENVIRONMENTAL SVCS	44	$0	0.0%	$6.98	-12.1%	COM NEW	714157203
RFIL	RF INDS LTD	34	$0	0.0%	$6.30	+32.6%	COM PAR $0	749552105
OFED	OCONEE FED FINL CORP	11	$0	0.0%	$24.12	-4.4%	COM	675607105
CLBT	CELLEBRITE DI LTD	8	$0	0.0%	$10.13	0.0%	ORDINARY S	M2197Q107
PPIH	PERMA-PIPE INTL HLDGS INC	31	$0	0.0%	$6.54	+8.9%	COM	714167103
MNTK	MONTAUK RENEWABLES INC	43	$0	0.0%	$10.03	-15.0%	COM	61218C103
DIT	AMCON DISTRG CO	2	$0	0.0%	$135.43	+8.7%	COM NEW	02341Q205
UEVM	VICTORY PORTFOLIOS II	2	$0	0.0%	—	—	VICTORYSHS	92647N543
AFIIQ	ARMSTRONG FLOORING INC	70	$0	0.0%	$4.75	-13.5%	COM	04238R106
—	ARQIT QUANTUM INC	5	$0	0.0%	—	—	ORDINARY S	G0567U101
—	ROVER GROUP INC	33	$0	0.0%	—	—	COM CL A	77936F103
—	TELIGENT INC NEW	200	$0	0.0%	$2.40	—	COM NEW	87960W203
—	CAREMAX INC	140	$0	0.0%	$7.14	—	*W EXP 06/	14171W111
SYPR	SYPRIS SOLUTIONS INC	66	$0	0.0%	$3.39	+0.2%	COM	871655106
—	ATI PHYSICAL THERAPY INC	215	$0	0.0%	—	—	*W EXP 08/	00216W117
—	VOLT INFORMATION SCIENCES IN	36	$0	0.0%	$2.63	—	COM	928703107
—	SYNTHETIC BIOLOGICS INC	733	$0	0.0%	$2.42	—	COM NEW	87164U201
SLHGF	SKYLIGHT HEALTH GROUP INC	66	$0	0.0%	$5.29	-38.2%	COM NEW	83086L205
—	ATIF HOLDINGS LIMITED	18	$0	0.0%	—	—	ORD SHS NE	G0602B209
QUIK	QUICKLOGIC CORP	41	$0	0.0%	$5.68	0.0%	COM NEW	74837P405
—	VTV THERAPEUTICS INC	43	$0	0.0%	$2.69	—	CL A	918385105
WYY	WIDEPOINT CORP	57	$0	0.0%	$7.84	-24.3%	COMMON	967590209
—	LIMINAL BIOSCIENCES INC	100	$0	0.0%	—	—	COM	53272L103
ENSV	ENSERVCO CORP	15	$0	0.0%	$1.45	-12.1%	COM NEW	29358Y201
—	US WELL SERVICES INC	138	$0	0.0%	—	—	*W EXP 03/	91274U119
—	US WELL SERVICES INC	1,357	$0	0.0%	$0.98	—	CL A	91274U101
—	XENETIC BIOSCIENCES INC	97	$0	0.0%	—	—	COM	984015503
—	SEACHANGE INTL INC	170	$0	0.0%	$1.63	—	COM	811699107